Real Nutriceutical Group Limited

Exchange Code Listed Last trade Delisted
SEHK main board 2010  2010-02-19  2018-07-03  2021-01-26
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D
Participant Change Previous
change
1 2021-01-26 CHRISTFUND SECURITIES LTD -0.26 2018-07-03
2 2021-01-26 BNP PARIBAS -0.28 2018-09-21
3 2021-01-26 THE BANK OF EAST ASIA LTD -0.28 2019-12-16
4 2021-01-26 DBS BANK (HONG KONG) LTD -0.31 2020-09-02
5 2021-01-26 MIB SECURITIES (HONG KONG) LTD -0.33 2020-08-24
6 2021-01-26 DAH SING SECURITIES LTD -0.38 2020-06-26
7 2021-01-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 2020-05-20
8 2021-01-26 DEUTSCHE BANK AG -0.38 2020-05-20
9 2021-01-26 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.39 2018-06-25
10 2021-01-26 SUCCESS SECURITIES LTD -0.40 2020-09-16
11 2021-01-26 CELESTIAL SECURITIES LTD -0.41 2019-07-31
12 2021-01-26 JPMORGAN CHASE BANK, NATIONAL -0.42 2018-07-05
13 2021-01-26 SINOPAC SECURITIES (ASIA) LTD -0.44 2019-11-22
14 2021-01-26 EAST ASIA SECURITIES CO LTD -0.47 2020-05-06
15 2021-01-26 UBS SECURITIES HONG KONG LTD -0.53 2020-06-30
16 2021-01-26 SDICS INTERNATIONAL SECURITIES (HONG -0.55 2018-02-27
17 2021-01-26 SHANGHAI COMMERCIAL BANK LTD -0.55 2020-12-18
18 2021-01-26 CHIEF SECURITIES LTD -0.58 2020-11-19
19 2021-01-26 NANYANG COMMERCIAL BANK LTD -0.62 2020-08-03
20 2021-01-26 PHILLIP SECURITIES (HONG KONG) LTD -0.68 2021-01-25
21 2021-01-26 UOB KAY HIAN (HONG KONG) LTD -0.72 2019-01-09
22 2021-01-26 YUANTA SECURITIES (HONG KONG) CO LTD -0.82 2018-07-03
23 2021-01-26 CHONG HING SECURITIES LTD -0.84 2020-11-13
24 2021-01-26 BANK OF COMMUNICATIONS TRUSTEE LTD -0.88 2020-06-10
25 2021-01-26 CHIYU BANKING CORPORATION LTD -0.99 2020-12-18
26 2021-01-26 OCBC BANK (HONG KONG) LTD -1.01 2019-12-16
27 2021-01-26 INTERACTIVE BROKERS HONG KONG LTD -1.03 2020-10-27
28 2021-01-26 CHINA CITIC BANK INTERNATIONAL LTD -1.04 2020-02-05
29 2021-01-26 HAITONG INTERNATIONAL SECURITIES CO LTD -1.08 2020-07-30
30 2021-01-26 CMB WING LUNG BANK LTD -1.11 2019-04-11
31 2021-01-26 CHINA CONSTRUCTION BANK (ASIA) -1.12 2020-05-15
32 2021-01-26 KGI ASIA LTD -1.19 2020-12-17
33 2021-01-26 CHINA INDUSTRIAL SECURITIES -1.45 2020-12-08
34 2021-01-26 ICBC (ASIA) SECURITIES LTD -1.86 2020-11-06
35 2021-01-26 CITIC SECURITIES BROKERAGE (HK) LTD -1.94 2018-08-29
36 2021-01-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.95 2020-01-20
37 2021-01-26 BRIGHT SMART SECURITIES INTERNATIONAL -2.10 2020-09-30
38 2021-01-26 MASON SECURITIES LTD -2.10 2018-06-28
39 2021-01-26 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.13 2018-06-29
40 2021-01-26 STANDARD CHARTERED BANK (HONG KONG) LTD -2.25 2020-11-17
41 2021-01-26 HANG SENG SECURITIES LTD -2.33 2018-07-04
42 2021-01-26 BOCI SECURITIES LTD -2.71 2019-09-20
43 2021-01-26 EVERBRIGHT SECURITIES INVESTMENT -3.17 2020-10-07
44 2021-01-26 HSBC BROKING SECURITIES (HONG KONG) LTD -4.31 2019-01-18
45 2021-01-26 CITIBANK N.A. -4.57 2021-01-25
46 2021-01-26 THE HONGKONG AND SHANGHAI BANKING -9.46 2020-12-01
47 2021-01-26 BANK OF CHINA (HONG KONG) LTD -10.07 2020-12-16
48 2021-01-26 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -18.35 2018-03-09
49 2021-01-20 CITIBANK N.A. 0.65 2021-01-19
50 2021-01-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 2021-01-19
51 2021-01-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 2021-01-04
52 2021-01-19 CITIBANK N.A. -0.65 2021-01-04
53 2019-08-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 2019-02-28
54 2019-08-06 CITIBANK N.A. -0.25 2019-05-14
55 2019-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.31 2019-06-06
56 2019-07-02 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.31 2019-03-25
57 2018-10-16 UPBEST SECURITIES CO LTD -0.38 2018-05-18
58 2018-10-05 UOB KAY HIAN (HONG KONG) LTD 0.45 2018-09-10
59 2018-10-05 DBS VICKERS (HONG KONG) LTD -0.45 2018-09-27
60 2018-05-23 JPMORGAN CHASE BANK, NATIONAL -0.27 2018-05-17
61 2018-04-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42 2018-04-20
62 2018-04-23 CHINA CONSTRUCTION BANK (ASIA) -0.29 2018-04-20
63 2018-04-23 CITIBANK N.A. -0.38 2018-04-20
64 2018-04-20 CITIBANK N.A. -0.29 2018-04-19
65 2018-03-27 JPMORGAN CHASE BANK, NATIONAL 0.47 2018-03-20
66 2018-03-27 THE HONGKONG AND SHANGHAI BANKING -0.51 2018-03-22
67 2018-01-24 BANK OF CHINA (HONG KONG) LTD 0.36 2018-01-23
68 2018-01-24 UBS SECURITIES HONG KONG LTD -0.27 2018-01-23
69 2018-01-11 EVERBRIGHT SECURITIES INVESTMENT 0.62 2018-01-10
70 2018-01-11 UBS SECURITIES HONG KONG LTD -0.62 2017-11-29
71 2017-12-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.61 2017-11-24
72 2017-11-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 2017-11-02
73 2017-09-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 2017-09-04
74 2017-09-19 THE HONGKONG AND SHANGHAI BANKING -0.30 2017-09-18
75 2017-09-19 JPMORGAN CHASE BANK, NATIONAL -0.45 2017-09-18
76 2017-07-17 BOCI SECURITIES LTD 0.59 2017-07-13
77 2017-07-17 JPMORGAN CHASE BANK, NATIONAL -0.59 2017-07-14
78 2017-06-23 CITIBANK N.A. 0.74 2017-06-22
79 2017-06-23 JPMORGAN CHASE BANK, NATIONAL -0.74 2017-06-22
80 2017-05-09 BANK OF CHINA (HONG KONG) LTD 0.35 2017-05-08
81 2017-05-09 CITIBANK N.A. -0.30 2017-05-08
82 2017-05-08 YUANTA SECURITIES (HONG KONG) CO LTD -0.35 2017-04-25
83 2017-03-17 DBS VICKERS (HONG KONG) LTD -0.38 2017-03-16
84 2017-03-16 DBS VICKERS (HONG KONG) LTD -0.29 2017-03-06
85 2017-02-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 2017-02-17
86 2017-02-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 2017-02-16
87 2017-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.90
88 2017-02-13 CITIC SECURITIES BROKERAGE (HK) LTD -0.90 2017-02-10
89 2017-02-01 DEUTSCHE BANK AG 0.27 2016-12-15
90 2017-02-01 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 2017-01-19
91 2016-12-20 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1.01 2016-12-19
92 2016-12-20 EVERBRIGHT SECURITIES INVESTMENT -1.02 2016-12-19
93 2016-12-15 BANK OF CHINA (HONG KONG) LTD 0.41 2016-12-14
94 2016-12-15 DBS VICKERS (HONG KONG) LTD -0.30 2016-12-05
95 2016-09-06 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.27 2016-09-05
96 2016-09-02 CITIBANK N.A. 0.34 2016-09-01
97 2016-09-02 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.27 2016-08-26
98 2016-09-02 DBS VICKERS (HONG KONG) LTD -0.28 2016-08-25
99 2016-08-18 BANK OF CHINA (HONG KONG) LTD -0.33 2016-08-17
100 2016-08-10 DBS VICKERS (HONG KONG) LTD 0.28 2016-08-05
101 2016-06-22 CITIBANK N.A. 1.37 2016-06-21
102 2016-06-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 2016-06-21
103 2016-06-22 MERRILL LYNCH FAR EAST LTD -1.69 2016-06-21
104 2016-06-21 MERRILL LYNCH FAR EAST LTD 1.03 2016-06-20
105 2016-06-21 EVERBRIGHT SECURITIES INVESTMENT 0.41 2016-06-20
106 2016-06-21 BOCI SECURITIES LTD -0.41 2016-06-20
107 2016-06-21 CITIBANK N.A. -0.93 2016-06-20
108 2016-06-20 THE HONGKONG AND SHANGHAI BANKING 0.32 2016-06-17
109 2016-06-20 MERRILL LYNCH FAR EAST LTD -0.48 2016-06-17
110 2016-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 2016-06-01
111 2016-05-31 DEUTSCHE BANK AG 0.34 2016-05-30
112 2016-05-31 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 2016-05-30
113 2016-05-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 2016-05-20
114 2016-05-23 DEUTSCHE BANK AG -0.30 2016-05-20
115 2016-05-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 2016-05-19
116 2016-05-20 MERRILL LYNCH FAR EAST LTD -0.52 2016-05-19
117 2016-05-19 MERRILL LYNCH FAR EAST LTD 1.40 2016-05-17
118 2016-05-19 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 2016-05-18
119 2016-05-19 CITIBANK N.A. -1.28 2016-05-18
120 2016-05-17 MERRILL LYNCH FAR EAST LTD 0.39 2016-05-16
121 2016-05-09 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 17.27 2016-04-29
122 2016-05-09 HAITONG INTERNATIONAL SECURITIES CO LTD -17.25 2016-05-06
123 2016-05-03 PHILLIP SECURITIES (HONG KONG) LTD -0.28 2016-04-29
124 2016-04-29 PHILLIP SECURITIES (HONG KONG) LTD 0.32 2016-04-28
125 2016-04-28 JPMORGAN CHASE BANK, NATIONAL -0.51 2016-04-27
126 2016-04-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 2016-04-26
127 2016-04-27 BANK OF CHINA (HONG KONG) LTD -0.27 2016-04-26
128 2016-04-27 CHINA CONSTRUCTION BANK (ASIA) -0.33 2016-04-25
129 2016-04-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 2016-04-21
130 2016-04-27 HAITONG INTERNATIONAL SECURITIES CO LTD -0.77 2016-04-26
131 2016-04-20 CMB WING LUNG BANK LTD 0.70
132 2016-04-20 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.70 2016-04-19
133 2016-04-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 2016-04-15
134 2016-04-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 2016-04-06
135 2016-04-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 2016-04-05
136 2016-04-05 BANK OF CHINA (HONG KONG) LTD 0.38 2016-04-01
137 2016-04-05 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 2016-04-01
138 2016-03-17 DEUTSCHE BANK AG -0.45 2016-03-16
139 2016-03-16 DEUTSCHE BANK AG 0.39 2016-03-15
140 2016-03-16 CITIBANK N.A. 0.32 2016-03-15
141 2016-03-16 DEUTSCHE SECURITIES ASIA LTD -0.73 2016-03-15
142 2016-03-07 CITIBANK N.A. 0.95 2016-03-04
143 2016-03-07 THE HONGKONG AND SHANGHAI BANKING 0.32 2016-03-04
144 2016-03-07 MERRILL LYNCH FAR EAST LTD -1.49 2016-03-04
145 2016-02-24 CITIBANK N.A. 0.65 2016-02-23
146 2016-02-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 2016-02-23
147 2016-02-24 DEUTSCHE BANK AG -0.48 2016-02-23
148 2016-02-16 JPMORGAN CHASE BANK, NATIONAL 0.60 2016-02-11
149 2016-02-16 DEUTSCHE SECURITIES ASIA LTD -0.53 2016-02-15
150 2016-02-11 THE HONGKONG AND SHANGHAI BANKING 0.33 2016-02-05
151 2016-02-05 DEUTSCHE SECURITIES ASIA LTD 0.28 2016-02-04
152 2016-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 2016-02-04
153 2016-01-27 DEUTSCHE BANK AG 0.40 2016-01-25
154 2016-01-27 EVERBRIGHT SECURITIES INVESTMENT -0.43 2016-01-26
155 2016-01-27 DEUTSCHE SECURITIES ASIA LTD -0.44 2016-01-26
156 2016-01-26 DEUTSCHE SECURITIES ASIA LTD 0.62 2016-01-25
157 2016-01-26 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 2016-01-25
158 2016-01-25 MERRILL LYNCH FAR EAST LTD 0.39 2016-01-22
159 2016-01-25 DEUTSCHE SECURITIES ASIA LTD -0.28 2016-01-22
160 2016-01-22 MERRILL LYNCH FAR EAST LTD 0.43 2016-01-21
161 2016-01-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 2016-01-13
162 2016-01-14 DEUTSCHE BANK AG -0.35 2016-01-13
163 2016-01-13 CHINA GALAXY INTERNATIONAL SECURITIES 0.31 2016-01-11
164 2016-01-13 UOB KAY HIAN (HONG KONG) LTD -0.31 2016-01-12
165 2016-01-12 UOB KAY HIAN (HONG KONG) LTD -0.31 2016-01-08
166 2016-01-11 MERRILL LYNCH FAR EAST LTD 0.31 2016-01-07
167 2016-01-11 BANK OF CHINA (HONG KONG) LTD -0.34 2016-01-08
168 2016-01-07 THE HONGKONG AND SHANGHAI BANKING 0.45 2016-01-06
169 2016-01-07 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.29 2016-01-05
170 2016-01-06 DEUTSCHE BANK AG 0.26 2016-01-05
171 2016-01-05 HSBC BROKING SECURITIES (HONG KONG) LTD 0.63 2015-12-30
172 2016-01-05 THE HONGKONG AND SHANGHAI BANKING 0.50 2016-01-04
173 2016-01-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 2016-01-04
174 2016-01-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 2016-01-04
175 2016-01-05 DEUTSCHE BANK AG -0.30 2016-01-04
176 2016-01-05 BNP PARIBAS -0.32 2016-01-04
177 2016-01-05 PING AN OF CHINA SECURITIES (HONG KONG) -0.33 2015-12-30
178 2016-01-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 2016-01-04
179 2016-01-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 2015-12-30
180 2015-12-30 BANK OF CHINA (HONG KONG) LTD 1.24 2015-10-27
181 2015-12-30 HSBC BROKING SECURITIES (HONG KONG) LTD 1.03 2015-10-23
182 2015-12-30 MERRILL LYNCH FAR EAST LTD 0.93 2015-12-21
183 2015-12-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 2015-10-26
184 2015-12-30 BOCI SECURITIES LTD 0.48 2015-10-26
185 2015-12-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.41 2015-10-22
186 2015-12-30 HANG SENG SECURITIES LTD 0.39 2015-10-26
187 2015-12-30 DEUTSCHE BANK AG 0.35 2015-12-28
188 2015-12-30 CITIC SECURITIES BROKERAGE (HK) LTD 0.31 2015-10-26
189 2015-12-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 2015-12-16
190 2015-12-30 SOOCHOW SECURITIES INTERNATIONAL -0.41 2015-10-22
191 2015-12-30 JPMORGAN CHASE BANK, NATIONAL -0.57 2015-12-11
192 2015-12-30 THE HONGKONG AND SHANGHAI BANKING -0.59 2015-12-18
193 2015-12-30 CITIBANK N.A. -0.68 2015-12-28
194 2015-12-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 2015-10-26
195 2015-12-15 EVERBRIGHT SECURITIES INVESTMENT 0.33 2015-10-26
196 2015-12-15 CITIBANK N.A. 0.33 2015-12-11
197 2015-12-15 DEUTSCHE BANK AG -0.29 2015-12-14
198 2015-12-15 BNP PARIBAS -0.41 2015-12-14
199 2015-12-14 BNP PARIBAS 0.61 2015-11-18
200 2015-12-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 2015-12-02
201 2015-12-11 CITIBANK N.A. 0.91 2015-11-18
202 2015-12-11 JPMORGAN CHASE BANK, NATIONAL 0.69 2015-12-10
203 2015-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 2015-12-10
204 2015-12-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.73 2015-12-10
205 2015-12-10 HAITONG INTERNATIONAL SECURITIES CO LTD 3.25 2015-10-26
206 2015-12-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.88 2015-11-30
207 2015-12-10 JPMORGAN CHASE BANK, NATIONAL 0.69 2015-11-04
208 2015-12-10 DEUTSCHE BANK AG -0.46 2015-11-30
209 2015-12-10 STANDARD CHARTERED BANK (HONG KONG) LTD -1.38 2015-11-30
210 2015-12-02 THE HONGKONG AND SHANGHAI BANKING 2.10 2015-11-27
211 2015-12-02 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 2015-10-26
212 2015-11-30 STANDARD CHARTERED BANK (HONG KONG) LTD 1.49 2015-11-18
213 2015-11-30 DEUTSCHE BANK AG 0.47 2015-11-11
214 2015-10-26 DEUTSCHE SECURITIES ASIA LTD -0.25 2015-10-23
215 2015-10-26 MERRILL LYNCH FAR EAST LTD -0.26 2015-10-23
216 2015-10-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 2015-10-22
217 2015-10-22 MERRILL LYNCH FAR EAST LTD -0.34 2015-10-20
218 2015-10-20 MERRILL LYNCH FAR EAST LTD -0.52 2015-10-19
219 2015-10-19 DEUTSCHE BANK AG 0.29 2015-10-16
220 2015-10-19 MERRILL LYNCH FAR EAST LTD -0.40 2015-10-16
221 2015-10-16 DEUTSCHE BANK AG 0.50 2015-10-15
222 2015-10-16 CITIBANK N.A. -0.29 2015-10-15
223 2015-10-16 DEUTSCHE SECURITIES ASIA LTD -0.51 2015-10-15
224 2015-10-15 DEUTSCHE BANK AG 0.49 2015-10-12
225 2015-10-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 2015-10-14
226 2015-10-14 HSBC BROKING SECURITIES (HONG KONG) LTD -0.83 2015-10-09
227 2015-10-13 HAITONG INTERNATIONAL SECURITIES CO LTD 7.29 2015-10-12
228 2015-10-13 EVERBRIGHT SECURITIES INVESTMENT -0.30 2015-10-12
229 2015-10-13 KGI ASIA LTD -0.32 2015-10-12
230 2015-10-13 UBS SECURITIES HONG KONG LTD -0.39 2015-10-12
231 2015-10-13 BOCI SECURITIES LTD -0.39 2015-10-12
232 2015-10-13 MERRILL LYNCH FAR EAST LTD -0.42 2015-10-12
233 2015-10-13 HANG SENG SECURITIES LTD -0.43 2015-10-12
234 2015-10-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 2015-10-12
235 2015-10-13 JPMORGAN CHASE BANK, NATIONAL -0.69 2015-10-12
236 2015-10-13 CITIBANK N.A. -0.83 2015-10-12
237 2015-10-13 BANK OF CHINA (HONG KONG) LTD -1.27 2015-10-12
238 2015-10-13 STANDARD CHARTERED BANK (HONG KONG) LTD -1.50 2015-10-12
239 2015-10-13 THE HONGKONG AND SHANGHAI BANKING -2.04 2015-10-12
240 2015-10-13 CITIC SECURITIES BROKERAGE (HK) LTD -10.80 2015-10-12
241 2015-10-12 CITIBANK N.A. 0.75 2015-10-09
242 2015-10-12 DEUTSCHE SECURITIES ASIA LTD 0.52 2015-10-09
243 2015-10-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 2015-10-08
244 2015-10-12 THE HONGKONG AND SHANGHAI BANKING -0.33 2015-10-09
245 2015-10-12 JPMORGAN CHASE BANK, NATIONAL -0.60 2015-10-09
246 2015-10-12 DEUTSCHE BANK AG -1.37 2015-10-08
247 2015-10-09 CITIC SECURITIES BROKERAGE (HK) LTD 2.49 2015-10-08
248 2015-10-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 2015-10-08
249 2015-10-09 CITIBANK N.A. -0.32 2015-10-08
250 2015-10-09 THE HONGKONG AND SHANGHAI BANKING -2.96 2015-10-08
251 2015-10-08 THE HONGKONG AND SHANGHAI BANKING 0.31 2015-10-07
252 2015-10-07 THE HONGKONG AND SHANGHAI BANKING 0.49 2015-10-06
253 2015-10-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 2015-10-06
254 2015-10-06 DEUTSCHE BANK AG 0.96 2015-10-02
255 2015-10-06 JPMORGAN CHASE BANK, NATIONAL 0.61 2015-10-05
256 2015-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 2015-10-05
257 2015-10-06 DEUTSCHE SECURITIES ASIA LTD -0.57 2015-10-05
258 2015-10-06 CITIBANK N.A. -1.12 2015-10-05
259 2015-10-05 OCBC BANK (HONG KONG) LTD 0.57 2015-10-02
260 2015-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 2015-10-02
261 2015-10-05 OCBC SECURITIES BROKERAGE (HK) LTD -0.56 2015-10-02
262 2015-10-02 CITIBANK N.A. 0.97 2015-09-30
263 2015-10-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 2015-09-30
264 2015-10-02 DEUTSCHE BANK AG -0.88 2015-09-30
265 2015-09-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88 2015-09-29
266 2015-09-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 2015-09-29
267 2015-09-30 DEUTSCHE BANK AG -1.30 2015-09-29
268 2015-09-29 DEUTSCHE SECURITIES ASIA LTD 0.77 2015-09-25
269 2015-09-29 DEUTSCHE BANK AG -0.79 2015-09-25
270 2015-09-24 THE HONGKONG AND SHANGHAI BANKING 0.34 2015-09-23
271 2015-09-24 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 2015-09-23
272 2015-09-24 DEUTSCHE BANK AG -0.32 2015-09-23
273 2015-09-23 MERRILL LYNCH FAR EAST LTD -0.38 2015-09-22
274 2015-09-22 MERRILL LYNCH FAR EAST LTD -0.62 2015-09-21
275 2015-09-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 2015-09-17
276 2015-09-18 HAITONG INTERNATIONAL SECURITIES CO LTD -0.96 2015-09-17
277 2015-09-17 MERRILL LYNCH FAR EAST LTD 0.30 2015-09-16
278 2015-09-17 EVERBRIGHT SECURITIES INVESTMENT -0.31 2015-09-16
279 2015-09-17 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 2015-09-16
280 2015-09-16 HAITONG INTERNATIONAL SECURITIES CO LTD 1.18 2015-09-15
281 2015-09-16 CITIBANK N.A. 0.44 2015-09-15
282 2015-09-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 2015-09-15
283 2015-09-16 MERRILL LYNCH FAR EAST LTD -0.39 2015-09-15
284 2015-09-16 EVERBRIGHT SECURITIES INVESTMENT -1.56 2015-09-15
285 2015-09-15 MERRILL LYNCH FAR EAST LTD 1.30 2015-09-14
286 2015-09-15 DEUTSCHE BANK AG 0.37 2015-09-14
287 2015-09-15 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 2015-09-14
288 2015-09-15 EVERBRIGHT SECURITIES INVESTMENT -1.87 2015-09-14
289 2015-09-10 EVERBRIGHT SECURITIES INVESTMENT 3.75 2015-09-09
290 2015-09-10 PING AN OF CHINA SECURITIES (HONG KONG) -3.75 2015-08-28
291 2015-09-09 HAITONG INTERNATIONAL SECURITIES CO LTD 1.15 2015-09-08
292 2015-09-09 EVERBRIGHT SECURITIES INVESTMENT 0.62 2015-09-08
293 2015-09-09 CITIC SECURITIES BROKERAGE (HK) LTD -1.87 2015-09-07
294 2015-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 2015-09-01
295 2015-09-01 MERRILL LYNCH FAR EAST LTD 0.82 2015-08-31
296 2015-09-01 CITIBANK N.A. -0.81 2015-08-31
297 2015-08-31 DEUTSCHE BANK AG 0.67 2015-08-28
298 2015-08-31 CITIBANK N.A. -0.32 2015-08-28
299 2015-08-28 MERRILL LYNCH FAR EAST LTD 0.59 2015-08-27
300 2015-08-28 DEUTSCHE BANK AG 0.58 2015-08-27
301 2015-08-28 JPMORGAN CHASE BANK, NATIONAL -0.28 2015-08-27
302 2015-08-28 THE HONGKONG AND SHANGHAI BANKING -0.30 2015-08-27
303 2015-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 2015-08-27
304 2015-08-26 MERRILL LYNCH FAR EAST LTD 0.37 2015-08-25
305 2015-08-26 THE HONGKONG AND SHANGHAI BANKING -0.31 2015-08-25
306 2015-08-25 UBS SECURITIES HONG KONG LTD -0.41 2015-08-24
307 2015-08-19 MERRILL LYNCH FAR EAST LTD 0.35 2015-08-17
308 2015-08-19 THE HONGKONG AND SHANGHAI BANKING -0.47 2015-08-18
309 2015-08-12 CITIBANK N.A. 0.77 2015-08-11
310 2015-08-12 KGI ASIA LTD 0.75 2015-08-11
311 2015-08-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 2015-08-11
312 2015-08-12 DEUTSCHE BANK AG -1.13 2015-08-10
313 2015-08-11 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 2015-08-10
314 2015-08-10 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 2015-08-07
315 2015-08-05 CITIBANK N.A. 0.36 2015-08-04
316 2015-08-04 HAITONG INTERNATIONAL SECURITIES CO LTD 3.69 2015-08-03
317 2015-07-31 MERRILL LYNCH FAR EAST LTD 0.42 2015-07-30
318 2015-07-31 DEUTSCHE BANK AG 0.28 2015-07-30
319 2015-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 2015-07-30
320 2015-07-30 DEUTSCHE BANK AG 1.15 2015-07-29
321 2015-07-30 CITIBANK N.A. -0.78 2015-07-29
322 2015-07-29 DEUTSCHE BANK AG 0.75 2015-07-28
323 2015-07-29 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 2015-07-28
324 2015-07-29 CITIBANK N.A. -0.51 2015-07-28
325 2015-07-28 MERRILL LYNCH FAR EAST LTD 0.39 2015-07-27
326 2015-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 2015-07-27
327 2015-07-28 CITIC SECURITIES BROKERAGE (HK) LTD -0.44 2015-07-22
328 2015-07-28 THE HONGKONG AND SHANGHAI BANKING -0.75 2015-07-27
329 2015-07-28 HAITONG INTERNATIONAL SECURITIES CO LTD -1.11 2015-07-27
330 2015-07-27 UBS SECURITIES HONG KONG LTD 0.83 2015-07-24
331 2015-07-27 MERRILL LYNCH FAR EAST LTD 0.40 2015-07-24
332 2015-07-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 2015-07-24
333 2015-07-27 DEUTSCHE BANK AG -0.36 2015-07-24
334 2015-07-27 HAITONG INTERNATIONAL SECURITIES CO LTD -1.00 2015-07-24
335 2015-07-22 HAITONG INTERNATIONAL SECURITIES CO LTD 5.83 2015-07-21
336 2015-07-22 CITIC SECURITIES BROKERAGE (HK) LTD -5.84 2015-07-21
337 2015-07-21 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 2015-07-20
338 2015-07-20 PING AN OF CHINA SECURITIES (HONG KONG) 4.33 2015-07-17
339 2015-07-16 HAITONG INTERNATIONAL SECURITIES CO LTD -0.85 2015-07-15
340 2015-07-10 JPMORGAN CHASE BANK, NATIONAL -0.30 2015-07-09
341 2015-07-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 2015-07-09
342 2015-07-10 THE HONGKONG AND SHANGHAI BANKING -0.79 2015-07-09
343 2015-07-10 CITIC SECURITIES BROKERAGE (HK) LTD -0.83 2015-07-09
344 2015-07-08 DEUTSCHE BANK AG 0.29 2015-07-07
345 2015-07-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.84 2015-07-03
346 2015-07-06 KGI ASIA LTD -0.81 2015-07-03
347 2015-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 2015-07-02
348 2015-06-24 THE HONGKONG AND SHANGHAI BANKING 0.34 2015-06-23
349 2015-06-24 DEUTSCHE BANK AG -0.29 2015-06-23
350 2015-06-22 DEUTSCHE BANK AG 0.39 2015-06-19
351 2015-06-22 CITIC SECURITIES BROKERAGE (HK) LTD -0.25 2015-06-19
352 2015-06-22 DEUTSCHE SECURITIES ASIA LTD -0.35 2015-06-19
353 2015-06-19 DEUTSCHE BANK AG 0.66 2015-06-18
354 2015-06-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 2015-06-18
355 2015-06-18 DEUTSCHE BANK AG -0.53 2015-06-17
356 2015-06-17 JPMORGAN CHASE BANK, NATIONAL 0.55 2015-06-16
357 2015-06-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 2015-06-16
358 2015-06-17 DEUTSCHE BANK AG -0.37 2015-06-16
359 2015-06-17 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 2015-06-16
360 2015-06-16 CITIBANK N.A. 0.46 2015-06-15
361 2015-06-16 THE HONGKONG AND SHANGHAI BANKING 0.29 2015-06-15
362 2015-06-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 2015-06-15
363 2015-06-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 2015-06-15
364 2015-06-16 UBS SECURITIES HONG KONG LTD -0.64 2015-06-15
365 2015-06-15 HAITONG INTERNATIONAL SECURITIES CO LTD 2.92 2015-06-12
366 2015-06-15 CITIC SECURITIES BROKERAGE (HK) LTD 1.97 2015-06-12
367 2015-06-15 STANDARD CHARTERED BANK (HONG KONG) LTD 1.61 2015-06-12
368 2015-06-15 UBS SECURITIES HONG KONG LTD 0.65 2015-06-12
369 2015-06-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.60 2015-06-12
370 2015-06-15 DEUTSCHE SECURITIES ASIA LTD 0.54 2015-06-12
371 2015-06-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 2015-06-12
372 2015-06-15 THE HONGKONG AND SHANGHAI BANKING 0.49 2015-06-12
373 2015-06-15 CITIBANK N.A. 0.36 2015-06-12
374 2015-06-11 UBS SECURITIES HONG KONG LTD -0.28 2015-06-10
375 2015-06-10 DEUTSCHE BANK AG 0.86 2015-06-09
376 2015-06-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 2015-06-09
377 2015-06-10 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.30 2015-06-09
378 2015-06-10 BANK OF CHINA (HONG KONG) LTD -0.31 2015-06-09
379 2015-06-10 MERRILL LYNCH FAR EAST LTD -0.31 2015-06-09
380 2015-06-10 CITIBANK N.A. -0.39 2015-06-09
381 2015-06-10 HSBC BROKING SECURITIES (HONG KONG) LTD -0.46 2015-06-09
382 2015-06-10 UBS SECURITIES HONG KONG LTD -0.58 2015-06-09
383 2015-06-10 JPMORGAN CHASE BANK, NATIONAL -0.60 2015-06-09
384 2015-06-10 STANDARD CHARTERED BANK (HONG KONG) LTD -1.07 2015-06-09
385 2015-06-10 THE HONGKONG AND SHANGHAI BANKING -1.49 2015-06-09
386 2015-06-10 CITIC SECURITIES BROKERAGE (HK) LTD -1.89 2015-06-09
387 2015-06-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 2015-06-08
388 2015-06-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 2015-06-08
389 2015-06-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 2015-06-08
390 2015-06-08 UBS SECURITIES HONG KONG LTD 0.60 2015-06-05
391 2015-06-08 BANK OF CHINA (HONG KONG) LTD 0.27 2015-06-05
392 2015-06-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 2015-06-05
393 2015-06-08 THE HONGKONG AND SHANGHAI BANKING -0.74 2015-06-05
394 2015-06-08 CITIBANK N.A. -0.86 2015-06-05
395 2015-06-05 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.81 2015-06-04
396 2015-06-05 UBS SECURITIES HONG KONG LTD 0.80 2015-06-04
397 2015-06-05 MERRILL LYNCH FAR EAST LTD 0.68 2015-06-04
398 2015-06-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 2015-06-04
399 2015-06-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 2015-06-04
400 2015-06-05 CITIC SECURITIES BROKERAGE (HK) LTD 0.30 2015-06-04
401 2015-06-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 2015-06-04
402 2015-06-05 THE HONGKONG AND SHANGHAI BANKING -0.37 2015-06-04
403 2015-06-05 BANK OF CHINA (HONG KONG) LTD -0.39 2015-06-04
404 2015-06-05 DEUTSCHE BANK AG -1.03 2015-06-04
405 2015-06-05 CITIBANK N.A. -1.08 2015-06-04
406 2015-06-04 CITIC SECURITIES BROKERAGE (HK) LTD -0.44 2015-06-03
407 2015-06-03 CITIC SECURITIES BROKERAGE (HK) LTD -0.30 2015-06-02
408 2015-06-02 DEUTSCHE BANK AG 0.41 2015-06-01
409 2015-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 2015-06-01
410 2015-06-02 CITIC SECURITIES BROKERAGE (HK) LTD -0.33 2015-06-01
411 2015-06-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 2015-05-29
412 2015-06-01 UBS SECURITIES HONG KONG LTD 0.52 2015-05-29
413 2015-06-01 CITIC SECURITIES BROKERAGE (HK) LTD -0.31 2015-05-29
414 2015-05-29 CITIC SECURITIES BROKERAGE (HK) LTD -0.30 2015-05-28
415 2015-05-28 CITIC SECURITIES BROKERAGE (HK) LTD 1.85 2015-05-27
416 2015-05-28 DEUTSCHE SECURITIES ASIA LTD 0.38 2015-05-27
417 2015-05-28 OCBC BANK (HONG KONG) LTD 0.30 2015-05-21
418 2015-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 2015-05-27
419 2015-05-28 OCBC SECURITIES BROKERAGE (HK) LTD -0.30 2015-05-27
420 2015-05-28 THE HONGKONG AND SHANGHAI BANKING -2.39 2015-05-27
421 2015-05-27 THE HONGKONG AND SHANGHAI BANKING 0.31 2015-05-26
422 2015-05-27 DEUTSCHE BANK AG -0.26 2015-05-26
423 2015-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 2015-05-21
424 2015-05-19 QUAM SECURITIES LTD -0.32 2015-05-18
425 2015-05-18 QUAM SECURITIES LTD 0.33 2015-05-15
426 2015-05-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 2015-05-15
427 2015-05-14 THE HONGKONG AND SHANGHAI BANKING 0.62 2015-05-13
428 2015-05-14 DEUTSCHE BANK AG -0.42 2015-05-13
429 2015-05-14 HAITONG INTERNATIONAL SECURITIES CO LTD -0.71 2015-05-13
430 2015-05-13 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 2015-05-12
431 2015-05-11 CITIC SECURITIES BROKERAGE (HK) LTD 1.06 2015-05-08
432 2015-05-11 MERRILL LYNCH FAR EAST LTD -0.31 2015-05-08
433 2015-05-11 THE HONGKONG AND SHANGHAI BANKING -1.04 2015-05-08
434 2015-05-08 MERRILL LYNCH FAR EAST LTD 0.32 2015-05-07
435 2015-05-08 DEUTSCHE BANK AG -0.72 2015-05-07
436 2015-05-07 EVERBRIGHT SECURITIES INVESTMENT 0.43 2015-05-06
437 2015-05-07 HAITONG INTERNATIONAL SECURITIES CO LTD -0.52 2015-05-06
438 2015-05-06 DEUTSCHE BANK AG -0.43 2015-05-05
439 2015-05-05 KGI ASIA LTD 0.31 2015-05-04
440 2015-05-04 DEUTSCHE BANK AG 0.43 2015-04-30
441 2015-05-04 EVERBRIGHT SECURITIES INVESTMENT -0.36 2015-04-30
442 2015-05-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 2015-04-30
443 2015-04-30 DEUTSCHE BANK AG 0.62 2015-04-29
444 2015-04-30 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 2015-04-29
445 2015-04-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 2015-04-29
446 2015-04-30 EVERBRIGHT SECURITIES INVESTMENT -0.69 2015-04-29
447 2015-04-29 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 2015-04-28
448 2015-04-28 HAITONG INTERNATIONAL SECURITIES CO LTD -0.65 2015-04-27
449 2015-04-27 THE HONGKONG AND SHANGHAI BANKING 0.33 2015-04-24
450 2015-04-27 HAITONG INTERNATIONAL SECURITIES CO LTD -1.62 2015-04-24
451 2015-04-24 DEUTSCHE BANK AG 0.26 2015-04-23
452 2015-04-24 HAITONG INTERNATIONAL SECURITIES CO LTD -2.07 2015-04-23
453 2015-04-23 CITIBANK N.A. 0.43 2015-04-22
454 2015-04-23 JPMORGAN CHASE BANK, NATIONAL -0.29 2015-04-22
455 2015-04-23 HAITONG INTERNATIONAL SECURITIES CO LTD -0.53 2015-04-22
456 2015-04-22 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 2015-04-21
457 2015-04-21 HAITONG INTERNATIONAL SECURITIES CO LTD 8.07 2015-04-20
458 2015-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD 1.65 2015-04-20
459 2015-04-21 BANK OF CHINA (HONG KONG) LTD 0.53 2015-04-20
460 2015-04-21 EVERBRIGHT SECURITIES INVESTMENT -0.37 2015-04-20
461 2015-04-20 EVERBRIGHT SECURITIES INVESTMENT 0.35 2015-04-17
462 2015-04-20 CITIC SECURITIES BROKERAGE (HK) LTD -1.01 2015-04-17
463 2015-04-17 EVERBRIGHT SECURITIES INVESTMENT -0.26 2015-04-16
464 2015-04-17 CITIBANK N.A. -0.47 2015-04-16
465 2015-04-17 HSBC BROKING SECURITIES (HONG KONG) LTD -0.63 2015-04-14
466 2015-04-17 JPMORGAN CHASE BANK, NATIONAL -0.69 2015-04-14
467 2015-04-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 2015-04-16
468 2015-04-17 THE HONGKONG AND SHANGHAI BANKING -1.81 2015-04-16
469 2015-04-17 CITIC SECURITIES BROKERAGE (HK) LTD -2.14 2015-04-16
470 2015-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 2015-04-15
471 2015-04-16 THE HONGKONG AND SHANGHAI BANKING -0.32 2015-04-15
472 2015-04-16 QUAM SECURITIES LTD -0.49 2015-04-15
473 2015-04-16 CITIC SECURITIES BROKERAGE (HK) LTD -0.50 2015-04-15
474 2015-04-15 QUAM SECURITIES LTD 0.57 2015-04-13
475 2015-04-15 MERRILL LYNCH FAR EAST LTD -0.57 2015-04-14
476 2015-04-14 JPMORGAN CHASE BANK, NATIONAL 0.38 2015-04-13
477 2015-04-14 MERRILL LYNCH FAR EAST LTD 0.32 2015-04-13
478 2015-04-14 DEUTSCHE BANK AG -0.90 2015-04-13
479 2015-04-13 CITIBANK N.A. 0.41 2015-04-10
480 2015-04-13 MERRILL LYNCH FAR EAST LTD -0.47 2015-04-10
481 2015-04-10 MERRILL LYNCH FAR EAST LTD 0.58 2015-04-09
482 2015-04-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.50 2015-04-09
483 2015-04-10 FIRST SHANGHAI SECURITIES LTD 0.31 2015-04-01
484 2015-04-10 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.31 2015-03-26
485 2015-04-10 DEUTSCHE BANK AG -1.42 2015-04-09
486 2015-03-04 DEUTSCHE BANK AG 0.28 2015-03-03
487 2015-03-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 2015-03-03
488 2015-02-24 RAFFAELLO SECURITIES (HK) LTD -0.27 2015-02-23
489 2015-02-11 CITIC SECURITIES BROKERAGE (HK) LTD -0.37 2015-02-10
490 2015-02-10 RAFFAELLO SECURITIES (HK) LTD 0.39 2015-02-09
491 2015-02-02 CITIC SECURITIES BROKERAGE (HK) LTD -0.37 2015-01-30
492 2015-01-27 THE HONGKONG AND SHANGHAI BANKING 1.16 2015-01-26
493 2015-01-27 CITIC SECURITIES BROKERAGE (HK) LTD -1.22 2015-01-26
494 2015-01-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 2015-01-22
495 2015-01-21 DEUTSCHE BANK AG 0.27 2015-01-20
496 2015-01-21 THE HONGKONG AND SHANGHAI BANKING -0.34 2015-01-20
497 2015-01-13 RAFFAELLO SECURITIES (HK) LTD 0.40 2015-01-12
498 2015-01-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 2015-01-09
499 2015-01-12 CITIBANK N.A. -0.45 2015-01-09
500 2015-01-09 DEUTSCHE BANK AG 0.33 2015-01-08
501 2015-01-02 JPMORGAN CHASE BANK, NATIONAL 0.33 2014-12-17
502 2015-01-02 UBS SECURITIES HONG KONG LTD -0.34 2014-12-30
503 2014-12-30 CITIC SECURITIES BROKERAGE (HK) LTD 22.39 2014-12-23
504 2014-12-30 UBS SECURITIES HONG KONG LTD 0.36 2014-12-29
505 2014-12-30 DEUTSCHE BANK AG -0.27 2014-12-22
506 2014-12-30 EVERBRIGHT SECURITIES INVESTMENT -22.39 2014-12-19
507 2014-12-08 RAFFAELLO SECURITIES (HK) LTD 0.26 2014-12-04
508 2014-12-02 RAFFAELLO SECURITIES (HK) LTD -0.26 2014-12-01
509 2014-12-01 THE HONGKONG AND SHANGHAI BANKING -0.37 2014-11-28
510 2014-12-01 EVERBRIGHT SECURITIES INVESTMENT -0.49 2014-11-28
511 2014-11-28 DEUTSCHE BANK AG 0.59 2014-11-27
512 2014-11-28 UBS SECURITIES HONG KONG LTD -0.52 2014-11-27
513 2014-11-26 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.42 2014-11-25
514 2014-11-20 CITIBANK N.A. 1.70 2014-11-19
515 2014-11-20 JPMORGAN CHASE BANK, NATIONAL -1.66 2014-11-17
516 2014-11-17 CITIC SECURITIES BROKERAGE (HK) LTD 0.88 2014-11-14
517 2014-11-17 RAFFAELLO SECURITIES (HK) LTD 0.81 2014-11-12
518 2014-11-17 THE HONGKONG AND SHANGHAI BANKING -0.91 2014-11-14
519 2014-11-14 DEUTSCHE BANK AG -0.27 2014-11-13
520 2014-11-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 2014-11-11
521 2014-11-07 JPMORGAN CHASE BANK, NATIONAL 0.33 2014-11-05
522 2014-11-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 2014-11-06
523 2014-11-06 THE HONGKONG AND SHANGHAI BANKING 0.34 2014-11-05
524 2014-11-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 2014-11-04
525 2014-11-05 JPMORGAN CHASE BANK, NATIONAL -0.28 2014-11-04
526 2014-10-29 SOOCHOW SECURITIES INTERNATIONAL 0.30 2014-10-27
527 2014-10-24 MERRILL LYNCH FAR EAST LTD -0.29 2014-10-23
528 2014-10-23 SOOCHOW SECURITIES INTERNATIONAL 0.27 2014-10-22
529 2014-10-23 MERRILL LYNCH FAR EAST LTD 0.27 2014-10-22
530 2014-10-23 EVERBRIGHT SECURITIES INVESTMENT -0.27 2014-10-22
531 2014-10-22 DEUTSCHE BANK AG 0.74 2014-10-21
532 2014-10-22 EVERBRIGHT SECURITIES INVESTMENT -0.67 2014-10-21
533 2014-10-21 DEUTSCHE BANK AG 0.43 2014-10-20
534 2014-10-21 CITIBANK N.A. -0.29 2014-10-20
535 2014-10-21 BRIGHT SMART SECURITIES INTERNATIONAL -0.71 2014-10-20
536 2014-10-20 DEUTSCHE BANK AG 0.42 2014-10-16
537 2014-10-20 EVERBRIGHT SECURITIES INVESTMENT -0.40 2014-10-17
538 2014-10-17 EVERBRIGHT SECURITIES INVESTMENT 2.85 2014-10-16
539 2014-10-17 RAFFAELLO SECURITIES (HK) LTD -2.85 2014-10-16
540 2014-10-16 DEUTSCHE BANK AG 0.42 2014-10-15
541 2014-10-16 CITIBANK N.A. 0.40 2014-10-15
542 2014-10-16 UBS SECURITIES HONG KONG LTD 0.38 2014-10-15
543 2014-10-16 JPMORGAN CHASE BANK, NATIONAL -0.36 2014-10-15
544 2014-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 2014-10-15
545 2014-10-16 EVERBRIGHT SECURITIES INVESTMENT -0.45 2014-10-15
546 2014-10-10 MERRILL LYNCH FAR EAST LTD -0.26 2014-10-09
547 2014-10-07 EVERBRIGHT SECURITIES INVESTMENT 0.89 2014-10-06
548 2014-10-07 PING AN OF CHINA SECURITIES (HONG KONG) -0.88 2014-09-30
549 2014-10-03 MERRILL LYNCH FAR EAST LTD 0.53 2014-09-30
550 2014-10-03 EVERBRIGHT SECURITIES INVESTMENT -0.52 2014-09-30
551 2014-09-26 DEUTSCHE BANK AG 0.33 2014-09-25
552 2014-09-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 2014-09-25
553 2014-09-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 2014-09-22
554 2014-09-18 DEUTSCHE BANK AG 0.50 2014-09-17
555 2014-09-18 EVERBRIGHT SECURITIES INVESTMENT -0.49 2014-09-17
556 2014-09-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 2014-09-12
557 2014-09-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 2014-09-12
558 2014-09-12 DEUTSCHE BANK AG 0.46 2014-09-11
559 2014-09-12 EVERBRIGHT SECURITIES INVESTMENT -0.49 2014-09-11
560 2014-09-10 DEUTSCHE BANK AG 0.51 2014-09-08
561 2014-09-10 MERRILL LYNCH FAR EAST LTD -0.63 2014-09-08
562 2014-09-08 UBS SECURITIES HONG KONG LTD 0.91 2014-09-04
563 2014-09-08 MERRILL LYNCH FAR EAST LTD 0.64 2014-09-05
564 2014-09-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 2014-09-05
565 2014-09-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 2014-09-05
566 2014-09-08 EVERBRIGHT SECURITIES INVESTMENT -0.47 2014-09-05
567 2014-09-08 THE HONGKONG AND SHANGHAI BANKING -0.87 2014-09-05
568 2014-09-05 JPMORGAN CHASE BANK, NATIONAL 0.27 2014-09-03
569 2014-09-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 2014-09-04
570 2014-09-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 2014-09-01
571 2014-08-27 RAFFAELLO SECURITIES (HK) LTD 1.51 2014-08-25
572 2014-08-27 HAITONG INTERNATIONAL SECURITIES CO LTD -1.51 2014-08-22
573 2014-08-25 RAFFAELLO SECURITIES (HK) LTD 1.34 2014-07-29
574 2014-08-25 PHILLIP SECURITIES (HONG KONG) LTD -1.35 2014-08-22
575 2014-08-22 HAITONG INTERNATIONAL SECURITIES CO LTD 1.41 2014-08-15
576 2014-08-22 THE HONGKONG AND SHANGHAI BANKING -1.45 2014-08-21
577 2014-08-19 THE HONGKONG AND SHANGHAI BANKING 7.12 2014-08-18
578 2014-08-19 CITIC SECURITIES BROKERAGE (HK) LTD -7.12 2014-08-18
579 2014-07-24 EVERBRIGHT SECURITIES INVESTMENT 22.88 2014-07-15
580 2014-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD -5.88 2014-07-23
581 2014-07-24 KINGSTON SECURITIES LTD -17.00 2014-07-14
582 2014-07-14 STANDARD CHARTERED BANK (HONG KONG) LTD 5.87 2014-07-11
583 2014-07-14 KINGSTON SECURITIES LTD -5.88 2014-06-17
584 2014-06-17 KINGSTON SECURITIES LTD 6.50 2014-06-16
585 2014-06-04 KINGSTON SECURITIES LTD 16.00 2014-05-30
586 2014-06-04 BANK OF SINGAPORE LTD -16.00 2014-03-24
587 2014-05-30 KINGSTON SECURITIES LTD 0.38 2014-04-08
588 2014-05-30 EVERBRIGHT SECURITIES INVESTMENT -0.38 2014-05-29
589 2014-04-17 DEUTSCHE SECURITIES ASIA LTD 0.46 2014-04-16
590 2014-04-17 JPMORGAN CHASE BANK, NATIONAL -0.36 2014-04-16
591 2014-03-07 HAITONG INTERNATIONAL SECURITIES CO LTD -0.64 2014-03-06
592 2014-02-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 2014-02-26
593 2014-02-27 CITIBANK N.A. -0.45 2014-02-26
594 2014-02-18 CITIBANK N.A. 0.37 2014-02-17
595 2014-02-18 MERRILL LYNCH FAR EAST LTD -0.37 2014-02-17
596 2014-01-27 UBS SECURITIES HONG KONG LTD 0.37 2014-01-23
597 2014-01-27 CITIBANK N.A. -0.40 2014-01-24
598 2014-01-22 CITIC SECURITIES BROKERAGE (HK) LTD 0.27 2014-01-21
599 2014-01-15 THE HONGKONG AND SHANGHAI BANKING 1.25 2014-01-14
600 2014-01-15 HAITONG INTERNATIONAL SECURITIES CO LTD -1.31 2014-01-14
601 2013-12-19 CITIBANK N.A. 0.47 2013-12-18
602 2013-12-19 DEUTSCHE BANK AG -0.27 2013-12-18
603 2013-12-06 CITIC SECURITIES BROKERAGE (HK) LTD 10.00 2013-12-02
604 2013-12-06 PING AN OF CHINA SECURITIES (HONG KONG) -10.00 2013-11-29
605 2013-11-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 2013-11-20
606 2013-11-21 DEUTSCHE BANK AG -0.37 2013-11-20
607 2013-11-20 DEUTSCHE BANK AG 0.39 2013-11-18
608 2013-11-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 2013-11-19
609 2013-10-31 JPMORGAN CHASE BANK, NATIONAL 0.27 2013-10-30
610 2013-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 2013-10-28
611 2013-10-23 JPMORGAN CHASE BANK, NATIONAL 0.28 2013-10-22
612 2013-10-22 JPMORGAN CHASE BANK, NATIONAL -0.30 2013-10-21
613 2013-10-16 THE HONGKONG AND SHANGHAI BANKING 0.50 2013-10-15
614 2013-10-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 2013-10-08
615 2013-10-09 DEUTSCHE BANK AG -0.62 2013-09-27
616 2013-09-13 THE HONGKONG AND SHANGHAI BANKING -0.29 2013-09-12
617 2013-08-23 DEUTSCHE BANK AG -0.37 2013-08-22
618 2013-07-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 2013-07-18
619 2013-07-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 2013-07-17
620 2013-07-12 THE HONGKONG AND SHANGHAI BANKING 0.42 2013-07-11
621 2013-07-12 EVERBRIGHT SECURITIES INVESTMENT -0.35 2013-07-11
622 2013-07-04 FULBRIGHT SECURITIES LTD 0.27 2013-07-02
623 2013-07-03 EVERBRIGHT SECURITIES INVESTMENT 0.38 2013-07-02
624 2013-06-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 2013-06-25
625 2013-06-26 CITIBANK N.A. -0.44 2013-06-25
626 2013-06-20 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.26 2013-01-16
627 2013-06-20 FULBRIGHT SECURITIES LTD -0.26 2013-06-19
628 2013-06-18 PING AN OF CHINA SECURITIES (HONG KONG) 10.00 2013-06-10
629 2013-06-18 BANK OF SINGAPORE LTD -10.00 2013-06-17
630 2013-06-11 DEUTSCHE BANK AG 0.38 2013-06-10
631 2013-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 2013-06-10
632 2013-06-10 DEUTSCHE BANK AG 1.70 2013-06-03
633 2013-06-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 2013-06-07
634 2013-06-10 THE HONGKONG AND SHANGHAI BANKING -1.98 2013-06-07
635 2013-06-07 THE HONGKONG AND SHANGHAI BANKING 0.56 2013-06-06
636 2013-06-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 2013-06-06
637 2013-06-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.11 2013-06-05
638 2013-06-06 THE HONGKONG AND SHANGHAI BANKING -1.05 2013-06-05
639 2013-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 2013-06-03
640 2013-06-04 JPMORGAN CHASE BANK, NATIONAL 0.40 2013-06-03
641 2013-06-03 THE HONGKONG AND SHANGHAI BANKING 0.48 2013-05-31
642 2013-05-31 THE HONGKONG AND SHANGHAI BANKING 0.57 2013-05-30
643 2013-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 2013-05-30
644 2013-05-31 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.11 2013-05-30
645 2013-05-30 CITIBANK N.A. 0.55 2013-05-29
646 2013-05-30 UBS SECURITIES HONG KONG LTD -0.30 2013-05-24
647 2013-05-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 2013-05-29
648 2013-05-29 THE HONGKONG AND SHANGHAI BANKING 0.41 2013-05-28
649 2013-05-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 2013-05-28
650 2013-05-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 2013-05-24
651 2013-05-27 THE HONGKONG AND SHANGHAI BANKING -0.29 2013-05-24
652 2013-05-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.73 2013-05-20
653 2013-05-21 THE HONGKONG AND SHANGHAI BANKING -1.59 2013-05-20
654 2013-05-02 THE HONGKONG AND SHANGHAI BANKING 0.76 2013-04-30
655 2013-05-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 2013-04-30
656 2013-04-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 2013-04-25
657 2013-04-26 THE HONGKONG AND SHANGHAI BANKING -0.50 2013-04-25
658 2013-04-23 THE HONGKONG AND SHANGHAI BANKING 0.27 2013-04-22
659 2013-04-22 THE HONGKONG AND SHANGHAI BANKING 0.36 2013-04-19
660 2013-04-22 HSBC SECURITIES BROKERS (ASIA) LTD -0.49 2013-03-15
661 2013-04-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 2013-04-18
662 2013-04-19 THE HONGKONG AND SHANGHAI BANKING -0.29 2013-04-18
663 2013-04-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 2013-04-17
664 2013-04-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 2013-04-16
665 2013-04-17 THE HONGKONG AND SHANGHAI BANKING -0.28 2013-04-16
666 2013-04-05 THE HONGKONG AND SHANGHAI BANKING 0.29 2013-04-03
667 2013-04-05 DEUTSCHE BANK AG -0.42 2013-04-02
668 2013-04-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 2013-04-03
669 2013-04-03 JPMORGAN CHASE BANK, NATIONAL -0.40 2013-04-02
670 2013-04-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.30 2013-03-28
671 2013-04-02 JPMORGAN CHASE BANK, NATIONAL -0.26 2013-03-28
672 2013-04-02 THE HONGKONG AND SHANGHAI BANKING -1.29 2013-03-28
673 2013-03-27 JPMORGAN CHASE BANK, NATIONAL -0.34 2013-03-26
674 2013-03-25 THE HONGKONG AND SHANGHAI BANKING 1.27 2013-03-22
675 2013-03-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.26 2013-03-22
676 2013-03-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.34 2013-03-21
677 2013-03-22 THE HONGKONG AND SHANGHAI BANKING -1.33 2013-03-21
678 2013-03-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 2013-03-20
679 2013-03-20 THE HONGKONG AND SHANGHAI BANKING 0.76 2013-03-19
680 2013-03-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 2013-03-19
681 2013-03-15 THE HONGKONG AND SHANGHAI BANKING 0.41 2013-03-14
682 2013-03-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 2013-03-14
683 2013-03-14 THE HONGKONG AND SHANGHAI BANKING 0.70 2013-03-13
684 2013-03-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 2013-03-13
685 2013-03-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.49 2013-03-12
686 2013-03-13 UBS SECURITIES HONG KONG LTD 0.49 2013-03-12
687 2013-03-13 CITIBANK N.A. -0.43 2013-03-12
688 2013-03-13 THE HONGKONG AND SHANGHAI BANKING -1.52 2013-03-12
689 2013-03-11 THE HONGKONG AND SHANGHAI BANKING 0.30 2013-03-08
690 2013-03-08 THE HONGKONG AND SHANGHAI BANKING 0.92 2013-03-07
691 2013-03-08 JPMORGAN CHASE BANK, NATIONAL -0.25 2013-03-07
692 2013-03-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.88 2013-03-07
693 2013-03-07 DEUTSCHE BANK AG -0.28 2013-03-06
694 2013-03-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 2013-03-05
695 2013-03-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 2013-03-04
696 2013-03-05 THE HONGKONG AND SHANGHAI BANKING -0.33 2013-03-04
697 2013-03-04 THE HONGKONG AND SHANGHAI BANKING 0.74 2013-03-01
698 2013-03-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.84 2013-03-01
699 2013-03-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 2013-02-28
700 2013-02-27 DEUTSCHE BANK AG -0.26 2013-02-26
701 2013-02-27 THE HONGKONG AND SHANGHAI BANKING -0.33 2013-02-26
702 2013-02-26 THE HONGKONG AND SHANGHAI BANKING 0.73 2013-02-25
703 2013-02-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 2013-02-25
704 2013-02-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 2013-02-21
705 2013-02-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 2013-02-20
706 2013-02-21 THE HONGKONG AND SHANGHAI BANKING -0.40 2013-02-20
707 2013-02-20 THE HONGKONG AND SHANGHAI BANKING 0.75 2013-02-19
708 2013-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 2013-02-19
709 2013-02-14 CITIBANK N.A. 0.45 2013-02-08
710 2013-02-08 DEUTSCHE SECURITIES ASIA LTD -0.41 2013-02-07
711 2013-02-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 2013-02-05
712 2013-02-06 JPMORGAN CHASE BANK, NATIONAL -0.29 2013-02-05
713 2013-02-06 CITIBANK N.A. -0.37 2013-02-05
714 2013-02-01 HAITONG INTERNATIONAL SECURITIES CO LTD 0.91 2013-01-31
715 2013-02-01 THE HONGKONG AND SHANGHAI BANKING 0.38 2013-01-31
716 2013-02-01 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 2013-01-31
717 2013-02-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.91 2013-01-31
718 2013-01-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 2013-01-30
719 2013-01-31 THE HONGKONG AND SHANGHAI BANKING -0.33 2013-01-30
720 2013-01-30 THE HONGKONG AND SHANGHAI BANKING 0.37 2013-01-29
721 2013-01-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 2013-01-29
722 2013-01-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 2013-01-28
723 2013-01-29 THE HONGKONG AND SHANGHAI BANKING -0.50 2013-01-28
724 2013-01-28 THE HONGKONG AND SHANGHAI BANKING 0.35 2013-01-25
725 2013-01-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 2013-01-25
726 2013-01-25 JPMORGAN CHASE BANK, NATIONAL 7.27 2013-01-24
727 2013-01-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 2013-01-24
728 2013-01-25 THE HONGKONG AND SHANGHAI BANKING -7.69 2013-01-24
729 2013-01-24 THE HONGKONG AND SHANGHAI BANKING 0.38 2013-01-23
730 2013-01-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 2013-01-23
731 2013-01-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 2013-01-22
732 2013-01-23 THE HONGKONG AND SHANGHAI BANKING -0.72 2013-01-22
733 2013-01-22 THE HONGKONG AND SHANGHAI BANKING 0.70 2013-01-21
734 2013-01-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 2013-01-21
735 2013-01-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 2013-01-18
736 2013-01-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 2013-01-18
737 2013-01-21 THE HONGKONG AND SHANGHAI BANKING -0.62 2013-01-18
738 2013-01-18 THE HONGKONG AND SHANGHAI BANKING 0.47 2013-01-17
739 2013-01-18 CITIBANK N.A. 0.25 2013-01-17
740 2013-01-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 2013-01-17
741 2013-01-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 2013-01-17
742 2013-01-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 2013-01-16
743 2013-01-17 THE HONGKONG AND SHANGHAI BANKING -0.60 2013-01-16
744 2013-01-16 THE HONGKONG AND SHANGHAI BANKING 0.28 2013-01-15
745 2013-01-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 2013-01-15
746 2013-01-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 2013-01-14
747 2013-01-15 THE HONGKONG AND SHANGHAI BANKING -0.29 2013-01-14
748 2013-01-14 THE HONGKONG AND SHANGHAI BANKING 0.71 2013-01-11
749 2013-01-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 2013-01-11
750 2013-01-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 2013-01-10
751 2013-01-11 THE HONGKONG AND SHANGHAI BANKING -0.49 2013-01-10
752 2013-01-10 THE HONGKONG AND SHANGHAI BANKING 0.49 2013-01-09
753 2013-01-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 2013-01-09
754 2013-01-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 2013-01-08
755 2013-01-09 THE HONGKONG AND SHANGHAI BANKING -0.49 2013-01-08
756 2013-01-08 THE HONGKONG AND SHANGHAI BANKING 0.75 2013-01-07
757 2013-01-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 2013-01-07
758 2013-01-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 2013-01-04
759 2013-01-07 THE HONGKONG AND SHANGHAI BANKING -0.45 2013-01-04
760 2013-01-03 THE HONGKONG AND SHANGHAI BANKING 0.53 2013-01-02
761 2013-01-03 JPMORGAN CHASE BANK, NATIONAL 0.31 2013-01-02
762 2013-01-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 2013-01-02
763 2013-01-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 2013-01-02
764 2013-01-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 2012-12-28
765 2013-01-02 THE HONGKONG AND SHANGHAI BANKING -0.63 2012-12-28
766 2012-12-28 THE HONGKONG AND SHANGHAI BANKING 0.34 2012-12-27
767 2012-12-28 CITIBANK N.A. 0.34 2012-12-27
768 2012-12-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 2012-12-27
769 2012-12-28 JPMORGAN CHASE BANK, NATIONAL -0.32 2012-12-27
770 2012-12-18 SOFI SECURITIES (HONG KONG) LTD 0.77 2012-11-12
771 2012-12-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 2012-12-17
772 2012-12-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 2012-12-17
773 2012-12-18 UNITED WORLD ONLINE LTD -0.77 2012-12-17
774 2012-12-17 THE HONGKONG AND SHANGHAI BANKING 0.52 2012-12-14
775 2012-12-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 2012-12-14
776 2012-12-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 2012-12-13
777 2012-12-14 CITIBANK N.A. 0.50 2012-12-13
778 2012-12-14 THE HONGKONG AND SHANGHAI BANKING -0.97 2012-12-13
779 2012-12-13 THE HONGKONG AND SHANGHAI BANKING 0.46 2012-12-12
780 2012-12-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 2012-12-12
781 2012-12-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 2012-12-10
782 2012-12-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 2012-12-05
783 2012-12-05 THE HONGKONG AND SHANGHAI BANKING 0.62 2012-12-04
784 2012-12-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 2012-12-04
785 2012-12-04 CITIBANK N.A. 0.75 2012-12-03
786 2012-12-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 2012-12-03
787 2012-12-04 THE HONGKONG AND SHANGHAI BANKING -0.34 2012-12-03
788 2012-12-04 JPMORGAN CHASE BANK, NATIONAL -0.75 2012-12-03
789 2012-12-03 THE HONGKONG AND SHANGHAI BANKING 0.26 2012-11-30
790 2012-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.91 2012-11-27
791 2012-11-28 HAITONG INTERNATIONAL SECURITIES CO LTD -0.90 2012-11-27
792 2012-11-27 JPMORGAN CHASE BANK, NATIONAL 0.48 2012-11-26
793 2012-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 2012-11-26
794 2012-11-27 CITIBANK N.A. -0.43 2012-11-26
795 2012-11-27 THE HONGKONG AND SHANGHAI BANKING -0.45 2012-11-26
796 2012-11-26 JPMORGAN CHASE BANK, NATIONAL 0.33 2012-11-05
797 2012-11-26 CITIBANK N.A. -0.30 2012-11-23
798 2012-11-13 MERRILL LYNCH FAR EAST LTD 0.37 2012-11-09
799 2012-11-13 DBS VICKERS (HONG KONG) LTD -0.36 2012-11-12
800 2012-11-06 THE HONGKONG AND SHANGHAI BANKING 0.48 2012-11-05
801 2012-11-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 2012-11-05
802 2012-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 2012-11-02
803 2012-11-05 THE HONGKONG AND SHANGHAI BANKING -0.60 2012-11-02
804 2012-11-02 THE HONGKONG AND SHANGHAI BANKING 0.36 2012-11-01
805 2012-11-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 2012-11-01
806 2012-11-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 2012-10-31
807 2012-11-01 THE HONGKONG AND SHANGHAI BANKING -0.40 2012-10-31
808 2012-10-31 THE HONGKONG AND SHANGHAI BANKING 0.51 2012-10-30
809 2012-10-31 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 2012-10-30
810 2012-10-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 2012-10-25
811 2012-10-26 THE HONGKONG AND SHANGHAI BANKING -0.38 2012-10-25
812 2012-10-25 THE HONGKONG AND SHANGHAI BANKING 0.69 2012-10-24
813 2012-10-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 2012-10-24
814 2012-10-24 THE HONGKONG AND SHANGHAI BANKING 0.25 2012-10-22
815 2012-10-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 2012-10-19
816 2012-10-22 DBS VICKERS (HONG KONG) LTD 0.34 2012-10-18
817 2012-10-22 THE HONGKONG AND SHANGHAI BANKING -0.51 2012-10-19
818 2012-10-19 THE HONGKONG AND SHANGHAI BANKING 0.81 2012-10-18
819 2012-10-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 2012-10-18
820 2012-10-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 2012-10-17
821 2012-10-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.44 2012-10-16
822 2012-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 2012-10-15
823 2012-10-16 THE HONGKONG AND SHANGHAI BANKING -0.30 2012-10-15
824 2012-10-16 DBS VICKERS (HONG KONG) LTD -0.47 2012-10-12
825 2012-10-15 THE HONGKONG AND SHANGHAI BANKING 0.42 2012-10-12
826 2012-10-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 2012-10-12
827 2012-10-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 2012-10-11
828 2012-10-12 THE HONGKONG AND SHANGHAI BANKING -0.33 2012-10-11
829 2012-10-11 THE HONGKONG AND SHANGHAI BANKING 0.52 2012-10-10
830 2012-10-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 2012-10-10
831 2012-10-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 2012-10-09
832 2012-10-10 THE HONGKONG AND SHANGHAI BANKING -0.57 2012-10-09
833 2012-10-09 THE HONGKONG AND SHANGHAI BANKING 0.57 2012-10-08
834 2012-10-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 2012-10-08
835 2012-10-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 2012-10-05
836 2012-10-08 THE HONGKONG AND SHANGHAI BANKING -0.61 2012-10-05
837 2012-10-05 THE HONGKONG AND SHANGHAI BANKING 0.66 2012-10-04
838 2012-10-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 2012-10-04
839 2012-10-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 2012-10-03
840 2012-10-04 THE HONGKONG AND SHANGHAI BANKING -0.43 2012-10-03
841 2012-10-03 THE HONGKONG AND SHANGHAI BANKING 0.47 2012-09-28
842 2012-10-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 2012-09-28
843 2012-09-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 2012-09-27
844 2012-09-28 THE HONGKONG AND SHANGHAI BANKING -0.62 2012-09-27
845 2012-09-26 THE HONGKONG AND SHANGHAI BANKING 0.32 2012-09-25
846 2012-09-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 2012-09-25
847 2012-09-21 UBS SECURITIES HONG KONG LTD -0.26 2012-09-20
848 2012-09-20 THE HONGKONG AND SHANGHAI BANKING 0.27 2012-09-19
849 2012-09-19 THE HONGKONG AND SHANGHAI BANKING 0.53 2012-09-18
850 2012-09-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.76 2012-09-18
851 2012-09-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 2012-09-11
852 2012-09-11 THE HONGKONG AND SHANGHAI BANKING -0.37 2012-09-10
853 2012-09-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 2012-09-05
854 2012-09-06 THE HONGKONG AND SHANGHAI BANKING -0.38 2012-09-05
855 2012-09-05 THE HONGKONG AND SHANGHAI BANKING 0.41 2012-09-04
856 2012-09-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 2012-09-04
857 2012-09-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 2012-09-03
858 2012-09-04 THE HONGKONG AND SHANGHAI BANKING -0.31 2012-09-03
859 2012-09-03 THE HONGKONG AND SHANGHAI BANKING 0.41 2012-08-31
860 2012-09-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 2012-08-31
861 2012-08-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 2012-08-30
862 2012-08-31 THE HONGKONG AND SHANGHAI BANKING -0.34 2012-08-30
863 2012-08-30 THE HONGKONG AND SHANGHAI BANKING 0.47 2012-08-29
864 2012-08-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 2012-08-29
865 2012-08-30 DEUTSCHE BANK AG -0.45 2012-08-27
866 2012-08-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 2012-08-28
867 2012-08-29 THE HONGKONG AND SHANGHAI BANKING -0.49 2012-08-28
868 2012-08-28 THE HONGKONG AND SHANGHAI BANKING 0.63 2012-08-27
869 2012-08-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 2012-08-24
870 2012-08-27 THE HONGKONG AND SHANGHAI BANKING -0.41 2012-08-24
871 2012-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 2012-08-24
872 2012-08-22 THE HONGKONG AND SHANGHAI BANKING -0.47 2012-08-21
873 2012-08-09 THE HONGKONG AND SHANGHAI BANKING 0.35 2012-08-08
874 2012-08-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 2012-08-08
875 2012-07-11 THE HONGKONG AND SHANGHAI BANKING 0.44 2012-07-10
876 2012-07-11 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 2012-07-10
877 2012-07-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 2012-07-09
878 2012-07-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 2012-07-09
879 2012-07-10 THE HONGKONG AND SHANGHAI BANKING -0.35 2012-07-09
880 2012-07-10 CITIBANK N.A. -0.36 2012-07-09
881 2012-07-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 2012-07-06
882 2012-07-06 THE HONGKONG AND SHANGHAI BANKING -0.40 2012-07-05
883 2012-07-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 2012-07-05
884 2012-07-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 2012-07-04
885 2012-07-05 THE HONGKONG AND SHANGHAI BANKING -0.29 2012-07-04
886 2012-07-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 2012-07-03
887 2012-07-03 THE HONGKONG AND SHANGHAI BANKING 0.33 2012-06-29
888 2012-07-03 UBS SECURITIES HONG KONG LTD -0.37 2012-06-27
889 2012-06-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 2012-06-21
890 2012-06-22 THE HONGKONG AND SHANGHAI BANKING -0.51 2012-06-21
891 2012-06-13 HAITONG INTERNATIONAL SECURITIES CO LTD 1.52 2012-06-12
892 2012-06-13 BANK OF SINGAPORE LTD -1.51 2012-05-09
893 2012-06-08 UBS SECURITIES HONG KONG LTD 0.37 2012-06-07
894 2012-06-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.98 2012-06-06
895 2012-06-07 CITIBANK N.A. -0.76 2012-06-05
896 2012-06-06 THE HONGKONG AND SHANGHAI BANKING 0.74 2012-06-05
897 2012-06-06 UBS SECURITIES HONG KONG LTD -0.42 2012-06-05
898 2012-06-04 UBS SECURITIES HONG KONG LTD 0.39 2012-05-31
899 2012-06-04 CITIBANK N.A. -0.39 2012-06-01
900 2012-05-30 THE HONGKONG AND SHANGHAI BANKING -0.25 2012-05-29
901 2012-05-29 THE HONGKONG AND SHANGHAI BANKING 0.36 2012-05-28
902 2012-05-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 2012-05-28
903 2012-05-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 2012-05-25
904 2012-05-25 CITIBANK N.A. 0.31 2012-05-24
905 2012-05-25 UBS SECURITIES HONG KONG LTD -0.41 2012-05-24
906 2012-05-24 UBS SECURITIES HONG KONG LTD 0.41 2012-05-23
907 2012-05-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 2012-05-23
908 2012-05-24 CITIBANK N.A. -0.39 2012-05-23
909 2012-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 2012-05-21
910 2012-05-22 THE HONGKONG AND SHANGHAI BANKING -0.69 2012-05-21
911 2012-05-17 CITIBANK N.A. 0.54 2012-05-15
912 2012-05-17 THE HONGKONG AND SHANGHAI BANKING -0.45 2012-05-16
913 2012-05-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 2012-05-15
914 2012-05-16 THE HONGKONG AND SHANGHAI BANKING -0.35 2012-05-15
915 2012-05-15 THE HONGKONG AND SHANGHAI BANKING 0.35 2012-05-14
916 2012-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 2012-05-11
917 2012-05-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 2012-05-09
918 2012-05-10 THE HONGKONG AND SHANGHAI BANKING -0.30 2012-05-09
919 2012-05-09 BANK OF SINGAPORE LTD 27.31 2010-10-18
920 2012-05-09 THE HONGKONG AND SHANGHAI BANKING 0.27 2012-05-08
921 2012-05-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 2012-05-08
922 2012-05-09 EVERBRIGHT SECURITIES INVESTMENT -27.31 2012-05-08
923 2012-05-07 CITIBANK N.A. 0.42 2012-05-04
924 2012-05-07 THE HONGKONG AND SHANGHAI BANKING -0.71 2012-05-04
925 2012-04-30 SINOPAC SECURITIES (ASIA) LTD -0.38 2012-04-27
926 2012-04-02 CITIBANK N.A. 0.60 2012-03-30
927 2012-04-02 THE HONGKONG AND SHANGHAI BANKING -0.76 2012-03-30
928 2012-03-30 CITIBANK N.A. 0.48 2012-03-29
929 2012-03-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 2012-03-29
930 2012-03-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 2012-03-28
931 2012-03-29 THE HONGKONG AND SHANGHAI BANKING -0.60 2012-03-28
932 2012-03-26 CITIBANK N.A. 0.40 2012-03-23
933 2012-03-26 THE HONGKONG AND SHANGHAI BANKING -0.34 2012-03-23
934 2012-03-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 2012-03-22
935 2012-03-21 THE HONGKONG AND SHANGHAI BANKING 0.36 2012-03-20
936 2012-03-21 CITIBANK N.A. -0.48 2012-03-20
937 2012-03-19 WIN SECURITIES LTD 0.25 2012-03-13
938 2012-03-19 UNITED WORLD ONLINE LTD -0.25 2012-03-16
939 2012-03-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 2012-03-12
940 2012-03-07 DEUTSCHE BANK AG 0.38 2012-02-28
941 2012-03-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 2012-03-06
942 2012-03-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 2012-03-05
943 2012-03-02 THE HONGKONG AND SHANGHAI BANKING 0.34 2012-03-01
944 2012-02-29 THE HONGKONG AND SHANGHAI BANKING 0.56 2012-02-28
945 2012-02-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 2012-02-28
946 2012-02-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 2012-02-27
947 2012-02-27 THE HONGKONG AND SHANGHAI BANKING 0.41 2012-02-24
948 2012-02-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 2012-02-24
949 2012-02-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 2012-02-24
950 2012-02-24 THE HONGKONG AND SHANGHAI BANKING 1.04 2012-02-23
951 2012-02-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.89 2012-02-23
952 2012-02-24 STANDARD CHARTERED BANK (HONG KONG) LTD -2.44 2012-02-23
953 2012-02-23 THE HONGKONG AND SHANGHAI BANKING 0.43 2012-02-22
954 2012-02-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 2012-02-22
955 2012-02-22 THE HONGKONG AND SHANGHAI BANKING -0.27 2012-02-21
956 2012-02-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 2012-02-20
957 2012-02-21 THE HONGKONG AND SHANGHAI BANKING -0.27 2012-02-20
958 2012-02-20 THE HONGKONG AND SHANGHAI BANKING 0.45 2012-02-17
959 2012-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 2012-02-17
960 2012-02-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 2012-02-16
961 2012-02-16 DEUTSCHE BANK AG 0.27 2012-01-06
962 2012-02-09 THE HONGKONG AND SHANGHAI BANKING 0.37 2012-02-08
963 2012-02-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 2012-02-08
964 2012-02-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 2012-02-01
965 2012-02-02 THE HONGKONG AND SHANGHAI BANKING -0.26 2012-02-01
966 2012-01-31 THE HONGKONG AND SHANGHAI BANKING 0.31 2012-01-30
967 2012-01-31 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 2012-01-30
968 2012-01-20 THE HONGKONG AND SHANGHAI BANKING 0.48 2012-01-19
969 2012-01-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 2012-01-19
970 2012-01-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 2012-01-18
971 2012-01-19 THE HONGKONG AND SHANGHAI BANKING -0.27 2012-01-18
972 2012-01-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 2012-01-16
973 2012-01-17 THE HONGKONG AND SHANGHAI BANKING -0.27 2012-01-16
974 2012-01-06 THE HONGKONG AND SHANGHAI BANKING 0.25 2012-01-05
975 2012-01-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 2012-01-03
976 2012-01-03 NOMURA SECURITIES (HK) LTD -0.25 2011-12-30
977 2011-12-19 CITIBANK N.A. 0.31 2011-12-16
978 2011-12-19 THE HONGKONG AND SHANGHAI BANKING -0.56 2011-12-16
979 2011-12-16 THE HONGKONG AND SHANGHAI BANKING 0.28 2011-12-15
980 2011-12-15 CITIBANK N.A. -0.35 2011-12-14
981 2011-12-07 THE HONGKONG AND SHANGHAI BANKING 0.26 2011-12-06
982 2011-12-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 2011-12-01
983 2011-12-02 THE HONGKONG AND SHANGHAI BANKING -0.34 2011-12-01
984 2011-11-30 THE HONGKONG AND SHANGHAI BANKING 0.33 2011-11-29
985 2011-11-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 2011-11-29
986 2011-11-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 2011-11-28
987 2011-11-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 2011-11-23
988 2011-11-25 THE HONGKONG AND SHANGHAI BANKING 0.33 2011-11-24
989 2011-11-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 2011-11-24
990 2011-11-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 2011-11-23
991 2011-11-24 THE HONGKONG AND SHANGHAI BANKING -0.33 2011-11-23
992 2011-11-22 THE HONGKONG AND SHANGHAI BANKING 0.40 2011-11-21
993 2011-11-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 2011-11-21
994 2011-11-11 THE HONGKONG AND SHANGHAI BANKING 0.43 2011-11-10
995 2011-11-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 2011-11-09
996 2011-11-10 DEUTSCHE BANK AG 0.30 2011-11-09
997 2011-11-09 DEUTSCHE BANK AG 0.41 2011-11-07
998 2011-11-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 2011-11-08
999 2011-11-07 DEUTSCHE BANK AG 0.84 2011-09-21
1000 2011-11-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 2011-11-02
1001 2011-11-03 THE HONGKONG AND SHANGHAI BANKING -0.47 2011-11-02
1002 2011-11-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 2011-11-01
1003 2011-10-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 2011-10-21
1004 2011-10-24 THE HONGKONG AND SHANGHAI BANKING -0.71 2011-10-21
1005 2011-10-21 THE HONGKONG AND SHANGHAI BANKING 0.77 2011-10-20
1006 2011-10-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 2011-10-20
1007 2011-10-19 EVERBRIGHT SECURITIES INVESTMENT 0.31 2011-10-18
1008 2011-10-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 2011-10-13
1009 2011-10-14 THE HONGKONG AND SHANGHAI BANKING -0.58 2011-10-13
1010 2011-10-13 THE HONGKONG AND SHANGHAI BANKING 0.31 2011-10-12
1011 2011-10-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 2011-10-12
1012 2011-10-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 2011-10-12
1013 2011-10-13 DEUTSCHE SECURITIES ASIA LTD -0.26 2011-10-11
1014 2011-10-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 2011-10-12
1015 2011-10-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 2011-10-11
1016 2011-10-12 THE HONGKONG AND SHANGHAI BANKING -1.02 2011-10-11
1017 2011-10-11 BANK OF CHINA (HONG KONG) LTD 0.56 2011-10-10
1018 2011-10-11 DEUTSCHE SECURITIES ASIA LTD 0.26 2011-10-10
1019 2011-10-11 EVERBRIGHT SECURITIES INVESTMENT -0.52 2011-10-06
1020 2011-10-11 THE HONGKONG AND SHANGHAI BANKING -1.89 2011-10-10
1021 2011-10-10 HSBC BROKING SECURITIES (HONG KONG) LTD 4.74 2011-10-07
1022 2011-10-10 THE HONGKONG AND SHANGHAI BANKING 1.13 2011-10-07
1023 2011-10-10 STANDARD CHARTERED BANK (HONG KONG) LTD -1.48 2011-10-07
1024 2011-10-10 MORGAN STANLEY HONG KONG SECURITIES LTD -4.46 2011-10-07
1025 2011-10-04 CITIBANK N.A. 1.13 2011-10-03
1026 2011-10-04 THE HONGKONG AND SHANGHAI BANKING -0.39 2011-10-03
1027 2011-09-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 2011-09-26
1028 2011-09-27 THE HONGKONG AND SHANGHAI BANKING -0.52 2011-09-26
1029 2011-09-26 THE HONGKONG AND SHANGHAI BANKING 0.51 2011-09-23
1030 2011-09-26 SINOPAC SECURITIES (ASIA) LTD 0.29 2011-09-16
1031 2011-09-26 PARTNERS CAPITAL SECURITIES LTD -0.29 2011-09-05
1032 2011-09-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 2011-09-23
1033 2011-09-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 2011-09-20
1034 2011-09-20 THE HONGKONG AND SHANGHAI BANKING 0.45 2011-09-19
1035 2011-09-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 2011-09-19
1036 2011-09-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 2011-09-14
1037 2011-09-15 THE HONGKONG AND SHANGHAI BANKING -0.39 2011-09-14
1038 2011-09-12 THE HONGKONG AND SHANGHAI BANKING 0.41 2011-09-09
1039 2011-09-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 2011-09-09
1040 2011-09-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 2011-09-01
1041 2011-09-02 THE HONGKONG AND SHANGHAI BANKING -0.51 2011-09-01
1042 2011-09-01 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 2011-08-31
1043 2011-08-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 2011-08-18
1044 2011-08-19 THE HONGKONG AND SHANGHAI BANKING -0.60 2011-08-18
1045 2011-08-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 2011-08-17
1046 2011-08-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 2011-08-10
1047 2011-08-11 THE HONGKONG AND SHANGHAI BANKING -0.38 2011-08-10
1048 2011-08-10 THE HONGKONG AND SHANGHAI BANKING 0.32 2011-08-09
1049 2011-08-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 2011-08-09
1050 2011-08-09 THE HONGKONG AND SHANGHAI BANKING -0.36 2011-08-08
1051 2011-08-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 2011-08-05
1052 2011-08-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 2011-08-01
1053 2011-08-02 THE HONGKONG AND SHANGHAI BANKING -0.37 2011-08-01
1054 2011-08-01 THE HONGKONG AND SHANGHAI BANKING 0.52 2011-07-29
1055 2011-08-01 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 2011-07-29
1056 2011-07-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 2011-07-26
1057 2011-07-27 THE HONGKONG AND SHANGHAI BANKING -0.50 2011-07-26
1058 2011-07-26 THE HONGKONG AND SHANGHAI BANKING 0.54 2011-07-25
1059 2011-07-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 2011-07-25
1060 2011-07-25 BNP PARIBAS 0.27 2011-07-15
1061 2011-07-25 THE HONGKONG AND SHANGHAI BANKING -0.46 2011-07-22
1062 2011-07-22 THE HONGKONG AND SHANGHAI BANKING -0.54 2011-07-21
1063 2011-07-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 2011-07-20
1064 2011-07-21 THE HONGKONG AND SHANGHAI BANKING -0.30 2011-07-20
1065 2011-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 2011-07-19
1066 2011-07-20 THE HONGKONG AND SHANGHAI BANKING -0.52 2011-07-19
1067 2011-07-19 THE HONGKONG AND SHANGHAI BANKING -0.87 2011-07-18
1068 2011-07-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 2011-07-15
1069 2011-07-18 THE HONGKONG AND SHANGHAI BANKING -0.85 2011-07-15
1070 2011-07-15 THE HONGKONG AND SHANGHAI BANKING 1.24 2011-07-14
1071 2011-07-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.20 2011-07-14
1072 2011-07-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 2011-07-13
1073 2011-07-14 THE HONGKONG AND SHANGHAI BANKING -0.45 2011-07-13
1074 2011-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 2011-07-12
1075 2011-07-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 2011-07-12
1076 2011-07-13 THE HONGKONG AND SHANGHAI BANKING -1.00 2011-07-12
1077 2011-07-12 THE HONGKONG AND SHANGHAI BANKING -0.45 2011-07-11
1078 2011-07-11 THE HONGKONG AND SHANGHAI BANKING -0.35 2011-07-08
1079 2011-07-08 THE HONGKONG AND SHANGHAI BANKING 0.56 2011-07-07
1080 2011-07-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 2011-07-07
1081 2011-07-07 THE HONGKONG AND SHANGHAI BANKING 0.27 2011-07-06
1082 2011-07-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 2011-07-06
1083 2011-07-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 2011-07-06
1084 2011-07-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 2011-07-05
1085 2011-07-06 THE HONGKONG AND SHANGHAI BANKING -1.15 2011-07-05
1086 2011-07-05 THE HONGKONG AND SHANGHAI BANKING 0.58 2011-07-04
1087 2011-07-05 HSBC SECURITIES BROKERS (ASIA) LTD -0.51 2011-06-30
1088 2011-06-30 HSBC SECURITIES BROKERS (ASIA) LTD 0.51 2011-06-23
1089 2011-06-30 THE HONGKONG AND SHANGHAI BANKING -0.36 2011-06-29
1090 2011-06-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 2011-06-27
1091 2011-06-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 2011-06-22
1092 2011-06-23 THE HONGKONG AND SHANGHAI BANKING -0.50 2011-06-22
1093 2011-06-22 EVERBRIGHT SECURITIES INVESTMENT 6.81 2011-06-21
1094 2011-06-22 THE HONGKONG AND SHANGHAI BANKING 1.02 2011-06-21
1095 2011-06-22 MORGAN STANLEY HONG KONG SECURITIES LTD -7.89 2011-06-21
1096 2011-06-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 2011-06-20
1097 2011-06-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 2011-06-20
1098 2011-06-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 2011-06-17
1099 2011-06-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 2011-06-16
1100 2011-06-17 THE HONGKONG AND SHANGHAI BANKING -0.80 2011-06-16
1101 2011-06-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.97 2011-06-15
1102 2011-06-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 2011-06-15
1103 2011-06-15 EVERBRIGHT SECURITIES INVESTMENT 19.80 2011-06-14
1104 2011-06-15 BNP PARIBAS -0.26 2011-06-07
1105 2011-06-15 THE HONGKONG AND SHANGHAI BANKING -19.71 2011-06-14
1106 2011-06-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 2011-06-13
1107 2011-06-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 2011-06-08
1108 2011-06-09 THE HONGKONG AND SHANGHAI BANKING -0.55 2011-06-08
1109 2011-06-08 THE HONGKONG AND SHANGHAI BANKING -0.53 2011-06-07
1110 2011-06-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 2011-06-02
1111 2011-06-03 THE HONGKONG AND SHANGHAI BANKING -0.45 2011-06-02
1112 2011-05-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.95 2011-05-20
1113 2011-05-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 2011-05-20
1114 2011-05-23 CITIGROUP GLOBAL MARKETS ASIA LTD -0.78 2011-05-20
1115 2011-05-20 CITIGROUP GLOBAL MARKETS ASIA LTD 0.57 2011-05-19
1116 2011-05-20 THE HONGKONG AND SHANGHAI BANKING -0.53 2011-05-19
1117 2011-05-19 THE HONGKONG AND SHANGHAI BANKING 0.25 2011-05-18
1118 2011-05-17 THE HONGKONG AND SHANGHAI BANKING 0.32 2011-05-16
1119 2011-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 2011-05-12
1120 2011-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 2011-05-12
1121 2011-05-12 THE HONGKONG AND SHANGHAI BANKING 0.44 2011-05-11
1122 2011-05-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 2011-05-11
1123 2011-05-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 2011-05-09
1124 2011-05-11 THE HONGKONG AND SHANGHAI BANKING -0.42 2011-05-09
1125 2011-05-09 THE HONGKONG AND SHANGHAI BANKING 0.39 2011-05-06
1126 2011-05-05 THE HONGKONG AND SHANGHAI BANKING 0.47 2011-05-04
1127 2011-05-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 2011-05-04
1128 2011-05-04 THE HONGKONG AND SHANGHAI BANKING 0.63 2011-05-03
1129 2011-05-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 2011-05-03
1130 2011-04-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 2011-04-27
1131 2011-04-28 THE HONGKONG AND SHANGHAI BANKING -0.42 2011-04-27
1132 2011-04-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 2011-04-26
1133 2011-04-27 THE HONGKONG AND SHANGHAI BANKING -0.82 2011-04-26
1134 2011-04-26 THE HONGKONG AND SHANGHAI BANKING -0.34 2011-04-21
1135 2011-04-20 THE HONGKONG AND SHANGHAI BANKING 0.73 2011-04-19
1136 2011-04-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 2011-04-19
1137 2011-04-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 2011-04-18
1138 2011-04-18 THE HONGKONG AND SHANGHAI BANKING 0.37 2011-04-15
1139 2011-04-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 2011-04-15
1140 2011-04-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 2011-04-14
1141 2011-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 2011-04-14
1142 2011-04-15 THE HONGKONG AND SHANGHAI BANKING -0.37 2011-04-14
1143 2011-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 2011-04-14
1144 2011-04-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 2011-04-12
1145 2011-04-13 EVERBRIGHT SECURITIES INVESTMENT -0.40 2011-04-12
1146 2011-04-12 THE HONGKONG AND SHANGHAI BANKING 0.35 2011-04-11
1147 2011-04-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 2011-04-11
1148 2011-04-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 2011-04-08
1149 2011-04-11 THE HONGKONG AND SHANGHAI BANKING -0.35 2011-04-08
1150 2011-04-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 2011-04-07
1151 2011-04-06 UBS SECURITIES HONG KONG LTD 0.26 2011-04-04
1152 2011-04-06 CITIGROUP GLOBAL MARKETS ASIA LTD -0.26 2011-04-04
1153 2011-04-06 CITIBANK N.A. -0.27 2011-04-04
1154 2011-04-04 CITIGROUP GLOBAL MARKETS ASIA LTD 0.26 2011-03-09
1155 2011-04-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 2011-04-01
1156 2011-03-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 2011-03-22
1157 2011-03-23 THE HONGKONG AND SHANGHAI BANKING -0.32 2011-03-22
1158 2011-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 2011-03-21
1159 2011-03-22 THE HONGKONG AND SHANGHAI BANKING -0.60 2011-03-21
1160 2011-03-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 2011-03-18
1161 2011-03-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 2011-03-10
1162 2011-02-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 2011-01-31
1163 2011-02-01 UBS SECURITIES HONG KONG LTD 0.27 2011-01-31
1164 2011-02-01 CITIBANK N.A. -0.27 2011-01-31
1165 2011-01-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 2011-01-28
1166 2011-01-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 2011-01-21
1167 2011-01-24 THE HONGKONG AND SHANGHAI BANKING -0.35 2011-01-21
1168 2011-01-19 THE HONGKONG AND SHANGHAI BANKING 0.32 2011-01-18
1169 2010-12-29 KGI ASIA LTD 0.28 2010-12-28
1170 2010-12-29 EVERBRIGHT SECURITIES INVESTMENT -0.29 2010-12-28
1171 2010-12-17 THE HONGKONG AND SHANGHAI BANKING -0.39 2010-12-16
1172 2010-12-08 THE HONGKONG AND SHANGHAI BANKING 0.49 2010-12-07
1173 2010-12-08 UBS SECURITIES HONG KONG LTD -0.48 2010-12-07
1174 2010-11-25 THE HONGKONG AND SHANGHAI BANKING 0.27 2010-11-24
1175 2010-11-24 THE HONGKONG AND SHANGHAI BANKING 0.81 2010-11-23
1176 2010-11-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 2010-11-23
1177 2010-11-11 THE HONGKONG AND SHANGHAI BANKING -0.39 2010-11-10
1178 2010-11-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 2010-11-09
1179 2010-11-10 CITIBANK N.A. -0.39 2010-11-09
1180 2010-11-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 2010-11-09
1181 2010-11-10 MORGAN STANLEY HONG KONG SECURITIES LTD -1.13 2010-11-09
1182 2010-11-10 THE HONGKONG AND SHANGHAI BANKING -3.01 2010-11-09
1183 2010-11-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 2010-11-08
1184 2010-11-09 DEUTSCHE SECURITIES ASIA LTD 0.30 2010-11-04
1185 2010-11-09 THE HONGKONG AND SHANGHAI BANKING -0.33 2010-11-08
1186 2010-11-09 UBS SECURITIES HONG KONG LTD -0.41 2010-11-08
1187 2010-11-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 2010-11-03
1188 2010-11-03 UBS SECURITIES HONG KONG LTD 0.39 2010-11-02
1189 2010-11-03 CITIBANK N.A. -0.41 2010-11-02
1190 2010-11-02 STANDARD CHARTERED BANK (HONG KONG) LTD 1.20 2010-11-01
1191 2010-11-02 EVERBRIGHT SECURITIES INVESTMENT 0.26 2010-11-01
1192 2010-11-02 DAIWA CAPITAL MARKETS HONG KONG LTD -0.28 2010-11-01
1193 2010-11-02 CITIBANK N.A. -0.34 2010-11-01
1194 2010-11-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 2010-11-01
1195 2010-11-02 THE HONGKONG AND SHANGHAI BANKING -0.88 2010-11-01
1196 2010-11-01 THE HONGKONG AND SHANGHAI BANKING 2.00 2010-10-29
1197 2010-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD 1.66 2010-10-28
1198 2010-11-01 CITIBANK N.A. 0.88 2010-10-28
1199 2010-11-01 DEUTSCHE SECURITIES ASIA LTD 0.66 2010-10-29
1200 2010-11-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 2010-10-29
1201 2010-11-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 2010-10-28
1202 2010-11-01 DAIWA CAPITAL MARKETS HONG KONG LTD 0.31 2010-10-28
1203 2010-11-01 BANK OF CHINA (HONG KONG) LTD 0.26 2010-10-28
1204 2010-11-01 HSBC SECURITIES BROKERS (ASIA) LTD -0.75 2010-10-29
1205 2010-11-01 MORGAN STANLEY HONG KONG SECURITIES LTD -7.25 2010-10-28
1206 2010-10-29 HSBC SECURITIES BROKERS (ASIA) LTD 1.16 2010-10-28
1207 2010-10-29 THE HONGKONG AND SHANGHAI BANKING -0.96 2010-10-28
1208 2010-10-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 2010-10-27
1209 2010-10-27 MORGAN STANLEY HONG KONG SECURITIES LTD 14.33 2010-10-26
1210 2010-10-27 THE HONGKONG AND SHANGHAI BANKING -14.21 2010-10-26
1211 2010-10-20 THE HONGKONG AND SHANGHAI BANKING 0.32 2010-10-19
1212 2010-10-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 2010-10-18
1213 2010-10-19 UBS SECURITIES HONG KONG LTD -0.34 2010-10-18
1214 2010-10-18 THE HONGKONG AND SHANGHAI BANKING 0.58 2010-10-15
1215 2010-10-15 EVERBRIGHT SECURITIES INVESTMENT 1.82 2010-10-14
1216 2010-10-15 MORGAN STANLEY HONG KONG SECURITIES LTD -1.97 2010-10-14
1217 2010-10-14 THE HONGKONG AND SHANGHAI BANKING 0.89 2010-10-13
1218 2010-10-14 HSBC SECURITIES BROKERS (ASIA) LTD -0.26 2010-10-13
1219 2010-10-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 2010-10-13
1220 2010-10-13 UBS SECURITIES HONG KONG LTD 0.28 2010-10-12
1221 2010-10-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 2010-10-12
1222 2010-10-07 THE HONGKONG AND SHANGHAI BANKING 0.27 2010-10-06
1223 2010-10-07 UBS SECURITIES HONG KONG LTD -0.31 2010-10-05
1224 2010-10-06 THE HONGKONG AND SHANGHAI BANKING 0.50 2010-10-05
1225 2010-10-06 BNP PARIBAS 0.37 2010-09-30
1226 2010-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 2010-10-05
1227 2010-10-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 2010-10-05
1228 2010-10-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.88 2010-10-05
1229 2010-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 2010-10-04
1230 2010-10-04 UBS SECURITIES HONG KONG LTD 0.63 2010-09-30
1231 2010-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 2010-09-30
1232 2010-10-04 HSBC SECURITIES BROKERS (ASIA) LTD 0.26 2010-09-28
1233 2010-10-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 2010-09-30
1234 2010-10-04 CITIBANK N.A. -0.58 2010-09-30
1235 2010-09-30 STANDARD CHARTERED BANK (HONG KONG) LTD 2.39 2010-09-29
1236 2010-09-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.49 2010-09-29
1237 2010-09-30 DEUTSCHE SECURITIES ASIA LTD 0.48 2010-09-28
1238 2010-09-30 THE HONGKONG AND SHANGHAI BANKING 0.47 2010-09-29
1239 2010-09-30 TIMES SECURITIES CO LTD -0.26 2010-09-29
1240 2010-09-30 MORGAN STANLEY HONG KONG SECURITIES LTD -4.62 2010-09-29
1241 2010-09-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 2010-09-28
1242 2010-09-29 THE HONGKONG AND SHANGHAI BANKING -0.32 2010-09-28
1243 2010-09-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.92 2010-09-27
1244 2010-09-28 THE HONGKONG AND SHANGHAI BANKING -0.58 2010-09-27
1245 2010-09-27 THE HONGKONG AND SHANGHAI BANKING 0.36 2010-09-24
1246 2010-09-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 2010-09-24
1247 2010-09-21 MORGAN STANLEY HONG KONG SECURITIES LTD 8.91 2010-09-20
1248 2010-09-21 THE HONGKONG AND SHANGHAI BANKING -0.31 2010-09-20
1249 2010-09-16 MORGAN STANLEY HONG KONG SECURITIES LTD 5.26 2010-09-15
1250 2010-09-16 THE HONGKONG AND SHANGHAI BANKING 0.35 2010-09-15
1251 2010-09-15 CITIBANK N.A. 0.50 2010-09-14
1252 2010-09-15 THE HONGKONG AND SHANGHAI BANKING -0.32 2010-09-14
1253 2010-09-10 EVERBRIGHT SECURITIES INVESTMENT 0.82 2010-09-09
1254 2010-09-10 CITIBANK N.A. -0.30 2010-09-09
1255 2010-09-10 THE HONGKONG AND SHANGHAI BANKING -0.65 2010-09-09
1256 2010-09-09 THE HONGKONG AND SHANGHAI BANKING 0.61 2010-09-08
1257 2010-09-09 MERRILL LYNCH FAR EAST LTD -0.51 2010-09-08
1258 2010-09-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 2010-09-07
1259 2010-09-08 THE HONGKONG AND SHANGHAI BANKING -0.71 2010-09-07
1260 2010-09-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 2010-09-03
1261 2010-09-06 THE HONGKONG AND SHANGHAI BANKING -0.51 2010-09-03
1262 2010-09-02 THE HONGKONG AND SHANGHAI BANKING 1.81 2010-09-01
1263 2010-08-31 THE HONGKONG AND SHANGHAI BANKING 0.43 2010-08-30
1264 2010-08-30 MERRILL LYNCH FAR EAST LTD 0.87 2010-08-27
1265 2010-08-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 2010-08-27
1266 2010-08-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 2010-08-27
1267 2010-08-30 THE HONGKONG AND SHANGHAI BANKING -0.66 2010-08-27
1268 2010-08-30 UBS SECURITIES HONG KONG LTD -0.85 2010-08-27
1269 2010-08-27 THE HONGKONG AND SHANGHAI BANKING 0.25 2010-08-26
1270 2010-08-26 UBS SECURITIES HONG KONG LTD 1.56 2010-08-25
1271 2010-08-26 CITIBANK N.A. 1.48 2010-08-25
1272 2010-08-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 2010-08-25
1273 2010-08-26 DEUTSCHE SECURITIES ASIA LTD 0.37 2010-08-25
1274 2010-08-26 HSBC BROKING SECURITIES (HONG KONG) LTD 0.33 2010-08-25
1275 2010-08-26 NOMURA SECURITIES (HK) LTD 0.28 2010-08-25
1276 2010-08-26 THE HONGKONG AND SHANGHAI BANKING -6.26 2010-08-25
1277 2010-08-25 THE HONGKONG AND SHANGHAI BANKING 0.25 2010-08-24
1278 2010-08-25 CCB INTERNATIONAL SECURITIES LTD -0.57 2010-08-24
1279 2010-08-24 CCB INTERNATIONAL SECURITIES LTD -0.81 2010-03-08
1280 2010-08-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 2010-08-20
1281 2010-08-23 THE HONGKONG AND SHANGHAI BANKING -0.34 2010-08-20
1282 2010-08-20 THE HONGKONG AND SHANGHAI BANKING 0.83 2010-08-19
1283 2010-08-20 CITIBANK N.A. 0.39 2010-08-19
1284 2010-08-20 BANK OF CHINA (HONG KONG) LTD -0.28 2010-08-19
1285 2010-08-19 THE HONGKONG AND SHANGHAI BANKING 5.38 2010-08-18
1286 2010-08-18 THE HONGKONG AND SHANGHAI BANKING 36.69 2010-08-17
1287 2010-08-18 BOCI SECURITIES LTD 1.90 2010-08-17
1288 2010-08-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 2010-08-09
1289 2010-08-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 2010-08-04
1290 2010-08-05 THE HONGKONG AND SHANGHAI BANKING -0.33 2010-08-04
1291 2010-08-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 2010-08-03
1292 2010-07-27 UBS SECURITIES HONG KONG LTD -0.31 2010-07-23
1293 2010-07-23 THE HONGKONG AND SHANGHAI BANKING -0.68 2010-07-22
1294 2010-07-22 UBS SECURITIES HONG KONG LTD 0.29 2010-07-21
1295 2010-07-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 2010-07-21
1296 2010-07-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 2010-07-21
1297 2010-07-22 THE HONGKONG AND SHANGHAI BANKING -1.12 2010-07-21
1298 2010-07-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 2010-07-20
1299 2010-07-21 INTERACTIVE BROKERS HONG KONG LTD -0.36 2010-07-20
1300 2010-07-21 THE HONGKONG AND SHANGHAI BANKING -0.48 2010-07-20
1301 2010-07-16 THE HONGKONG AND SHANGHAI BANKING -0.50 2010-07-15
1302 2010-07-12 CITIBANK N.A. 0.30 2010-07-09
1303 2010-07-09 THE HONGKONG AND SHANGHAI BANKING 0.34 2010-07-08
1304 2010-07-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 2010-07-05
1305 2010-06-21 THE HONGKONG AND SHANGHAI BANKING 0.57 2010-06-18
1306 2010-06-17 THE HONGKONG AND SHANGHAI BANKING 0.49 2010-06-15
1307 2010-06-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 2010-06-15
1308 2010-06-09 THE HONGKONG AND SHANGHAI BANKING -0.25 2010-06-08
1309 2010-06-08 THE HONGKONG AND SHANGHAI BANKING -0.29 2010-06-07
1310 2010-06-01 CITIBANK N.A. 0.42 2010-05-31
1311 2010-06-01 THE HONGKONG AND SHANGHAI BANKING 0.30 2010-05-31
1312 2010-05-31 PIPER JAFFRAY ASIA SECURITIES LTD -0.32 2010-05-28
1313 2010-05-28 PIPER JAFFRAY ASIA SECURITIES LTD 0.32
1314 2010-05-18 THE HONGKONG AND SHANGHAI BANKING -0.29 2010-05-17
1315 2010-05-11 THE HONGKONG AND SHANGHAI BANKING 0.26 2010-05-10
1316 2010-05-04 TIMES SECURITIES CO LTD -0.25 2010-05-03
1317 2010-04-29 THE HONGKONG AND SHANGHAI BANKING -0.38 2010-04-28
1318 2010-04-28 THE HONGKONG AND SHANGHAI BANKING -0.33 2010-04-27
1319 2010-04-23 EMPEROR SECURITIES LTD -0.29 2010-04-22
1320 2010-04-22 THE HONGKONG AND SHANGHAI BANKING 0.92 2010-04-21
1321 2010-04-20 THE HONGKONG AND SHANGHAI BANKING 0.75 2010-04-19
1322 2010-04-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 2010-04-09
1323 2010-04-19 THE HONGKONG AND SHANGHAI BANKING 0.32 2010-04-16
1324 2010-04-15 EVERBRIGHT SECURITIES INVESTMENT -0.55 2010-04-14
1325 2010-04-13 THE HONGKONG AND SHANGHAI BANKING 0.49 2010-04-12
1326 2010-04-13 DEUTSCHE BANK AG -0.32 2010-03-29
1327 2010-04-09 THE HONGKONG AND SHANGHAI BANKING -0.37 2010-04-08
1328 2010-03-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 2010-03-23
1329 2010-03-25 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.36 2010-03-24
1330 2010-03-22 EMPEROR SECURITIES LTD 0.57 2010-03-19
1331 2010-03-22 EVERBRIGHT SECURITIES INVESTMENT -0.57 2010-03-19
1332 2010-03-18 THE HONGKONG AND SHANGHAI BANKING -0.53 2010-03-17
1333 2010-03-17 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 2010-03-16
1334 2010-03-15 THE HONGKONG AND SHANGHAI BANKING -0.68 2010-03-12
1335 2010-03-10 THE HONGKONG AND SHANGHAI BANKING 6.77 2010-03-09
1336 2010-03-08 THE HONGKONG AND SHANGHAI BANKING -0.61 2010-03-05
1337 2010-03-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 2010-03-02
1338 2010-03-04 HSBC SECURITIES BROKERS (ASIA) LTD -0.26 2010-03-03
1339 2010-03-04 THE HONGKONG AND SHANGHAI BANKING -0.77 2010-03-03
1340 2010-03-03 HSBC SECURITIES BROKERS (ASIA) LTD 0.26 2010-02-26
1341 2010-03-03 THE HONGKONG AND SHANGHAI BANKING -0.29 2010-03-02
1342 2010-03-03 CITIBANK N.A. -0.34 2010-03-02
1343 2010-03-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.66 2010-03-01
1344 2010-03-02 HSBC BROKING SECURITIES (HONG KONG) LTD 0.32 2010-03-01
1345 2010-03-02 THE HONGKONG AND SHANGHAI BANKING -1.17 2010-03-01
1346 2010-02-26 THE HONGKONG AND SHANGHAI BANKING 1.19 2010-02-25
1347 2010-02-26 HSBC SECURITIES BROKERS (ASIA) LTD -0.30 2010-02-25
1348 2010-02-26 CITIBANK N.A. -0.31 2010-02-25
1349 2010-02-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 2010-02-25
1350 2010-02-25 CCB INTERNATIONAL SECURITIES LTD 1.44
1351 2010-02-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 2010-02-24
1352 2010-02-25 HSBC SECURITIES BROKERS (ASIA) LTD -0.29 2010-02-24
1353 2010-02-25 THE HONGKONG AND SHANGHAI BANKING -0.35 2010-02-24
1354 2010-02-24 TUNG SHING SECURITIES (BROKERS) LTD 0.32 2010-02-23
1355 2010-02-24 EVERBRIGHT SECURITIES INVESTMENT 0.29 2010-02-23
1356 2010-02-24 KGI ASIA LTD 0.26 2010-02-23
1357 2010-02-24 THE HONGKONG AND SHANGHAI BANKING -0.34 2010-02-23
1358 2010-02-24 HSBC BROKING SECURITIES (HONG KONG) LTD -0.40 2010-02-23
1359 2010-02-24 HSBC SECURITIES BROKERS (ASIA) LTD -1.52 2010-02-23
1360 2010-02-23 HSBC SECURITIES BROKERS (ASIA) LTD 2.11 2010-02-22
1361 2010-02-23 BANK OF CHINA (HONG KONG) LTD 0.45 2010-02-22
1362 2010-02-23 BOCI SECURITIES LTD 0.27 2010-02-19
1363 2010-02-23 THE HONGKONG AND SHANGHAI BANKING -0.49 2010-02-22
1364 2010-02-23 MACQUARIE CAPITAL SECURITIES LTD -0.50 2010-02-19
1365 2010-02-23 CITIBANK N.A. -0.77 2010-02-19
1366 2010-02-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.78 2010-02-19
1367 2010-02-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.87 2010-02-19
1368 2010-02-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.58 2010-02-22
1369 2010-02-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.01 2010-02-19
1370 2010-02-22 HSBC SECURITIES BROKERS (ASIA) LTD -0.30 2010-02-19
1371 2010-02-22 THE HONGKONG AND SHANGHAI BANKING -0.71 2010-02-19
1372 2010-02-19 THE HONGKONG AND SHANGHAI BANKING 17.85
1373 2010-02-19 STANDARD CHARTERED BANK (HONG KONG) LTD 3.97
1374 2010-02-19 EVERBRIGHT SECURITIES INVESTMENT 1.89
1375 2010-02-19 CITIBANK N.A. 1.79
1376 2010-02-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.77
1377 2010-02-19 HSBC BROKING SECURITIES (HONG KONG) LTD 1.23
1378 2010-02-19 MORGAN STANLEY HONG KONG SECURITIES LTD 1.13
1379 2010-02-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.63
1380 2010-02-19 MACQUARIE CAPITAL SECURITIES LTD 0.50
1381 2010-02-19 DEUTSCHE BANK AG 0.40
1382 2010-02-19 BOCI SECURITIES LTD 0.37
1383 2010-02-19 HSBC SECURITIES BROKERS (ASIA) LTD 0.30
1384 2010-02-19 GOLDENWAY SECURITIES CO LTD 0.29

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