GOME Retail Holdings Limited

Exchange Code Listed Last trade Delisted
SEHK main board 0493  1992-04-15    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D
Participant Change Previous
change
1 2025-05-27 UOB KAY HIAN (HONG KONG) LTD 0.46 2025-05-12
2 2025-05-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 2025-05-26
3 2025-04-10 CHINA ZHONG HENG FINANCE GROUP LTD 0.52
4 2025-04-10 ENLIGHTEN SECURITIES LTD -0.52 2025-03-13
5 2024-12-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 2024-12-23
6 2024-10-10 HANG SENG SECURITIES LTD 0.30 2024-10-09
7 2024-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 2024-10-03
8 2024-10-09 HANG SENG SECURITIES LTD -0.34 2024-10-08
9 2024-10-07 FULBRIGHT SECURITIES LTD -0.25 2024-10-04
10 2024-10-04 HANG SENG SECURITIES LTD -0.38 2024-10-03
11 2024-10-02 HANG SENG SECURITIES LTD -0.36 2024-09-30
12 2024-06-07 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 2024-05-22
13 2024-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.80 2024-03-06
14 2024-03-06 HANG SENG SECURITIES LTD 0.34 2024-03-05
15 2024-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 2024-03-05
16 2024-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING -1.03 2024-03-05
17 2024-02-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6.83 2024-02-23
18 2024-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 2024-02-26
19 2024-02-27 YARDLEY SECURITIES LTD -6.83 2024-02-23
20 2024-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 2024-02-22
21 2024-02-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 2024-02-21
22 2024-02-22 YARDLEY SECURITIES LTD -0.25 2024-02-21
23 2024-02-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 2024-02-21
24 2024-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 2024-02-15
25 2024-02-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 2024-02-14
26 2024-02-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 2024-02-14
27 2024-02-15 YARDLEY SECURITIES LTD -0.26 2024-02-01
28 2024-02-15 CITIC SECURITIES BROKERAGE (HK) LTD -0.53 2024-02-14
29 2024-01-31 YARDLEY SECURITIES LTD -0.25 2024-01-30
30 2024-01-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 2024-01-29
31 2024-01-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 2024-01-25
32 2024-01-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 2024-01-23
33 2024-01-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 2024-01-23
34 2024-01-08 YARDLEY SECURITIES LTD -0.26 2024-01-05
35 2024-01-05 YARDLEY SECURITIES LTD -0.34 2024-01-04
36 2024-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 2024-01-02
37 2024-01-03 CITIC SECURITIES BROKERAGE (HK) LTD -0.53 2024-01-02
38 2024-01-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 2023-12-29
39 2024-01-02 CITIBANK N.A. -0.33 2023-12-29
40 2023-12-29 CITIC SECURITIES BROKERAGE (HK) LTD 0.43 2023-12-28
41 2023-12-29 CITIBANK N.A. 0.29 2023-12-28
42 2023-12-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.86 2023-12-28
43 2023-12-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 2023-12-22
44 2023-12-20 YARDLEY SECURITIES LTD 5.65 2023-12-19
45 2023-12-19 YARDLEY SECURITIES LTD 1.26 2023-12-07
46 2023-12-14 CITIC SECURITIES BROKERAGE (HK) LTD 0.35 2023-12-13
47 2023-12-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 2023-12-13
48 2023-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 2023-12-11
49 2023-12-11 JPMORGAN CHASE BANK, NATIONAL 0.38 2023-12-08
50 2023-12-11 CITIBANK N.A. 0.32 2023-12-08
51 2023-12-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 2023-12-08
52 2023-12-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 2023-12-05
53 2023-12-06 YARDLEY SECURITIES LTD -0.39 2023-12-05
54 2023-12-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 2023-12-05
55 2023-12-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 2023-12-04
56 2023-12-05 YARDLEY SECURITIES LTD -0.33 2023-12-04
57 2023-12-04 YARDLEY SECURITIES LTD 0.82 2023-11-24
58 2023-12-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 2023-12-01
59 2023-12-04 THE BANK OF EAST ASIA LTD -0.27 2023-12-01
60 2023-12-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.79 2023-11-30
61 2023-12-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 2023-11-30
62 2023-11-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.85 2023-11-29
63 2023-11-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 2023-11-29
64 2023-11-30 JPMORGAN CHASE BANK, NATIONAL -0.31 2023-11-29
65 2023-11-30 FULBRIGHT SECURITIES LTD -0.42 2023-11-29
66 2023-11-30 CITIBANK N.A. -0.82 2023-11-29
67 2023-11-29 CITIBANK N.A. 0.73 2023-11-28
68 2023-11-29 JPMORGAN CHASE BANK, NATIONAL 0.66 2023-11-28
69 2023-11-29 FULBRIGHT SECURITIES LTD 0.42 2023-11-28
70 2023-11-29 CHINA SECURITIES DEPOSITORY AND CLEARING -1.72 2023-11-28
71 2023-11-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 2023-11-27
72 2023-11-27 THE BANK OF EAST ASIA LTD 0.31 2023-11-24
73 2023-11-27 JPMORGAN CHASE BANK, NATIONAL -0.47 2023-11-24
74 2023-11-24 YARDLEY SECURITIES LTD 1.26 2023-11-23
75 2023-11-24 CITIBANK N.A. 0.29 2023-11-23
76 2023-11-24 JPMORGAN CHASE BANK, NATIONAL 0.26 2023-11-23
77 2023-11-24 CITIC SECURITIES BROKERAGE (HK) LTD -0.30 2023-11-23
78 2023-11-23 YARDLEY SECURITIES LTD 0.63 2023-11-22
79 2023-11-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 2023-11-22
80 2023-11-22 CHINA SECURITIES DEPOSITORY AND CLEARING 1.77 2023-11-21
81 2023-11-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 2023-11-21
82 2023-11-22 CITIBANK N.A. -0.29 2023-11-21
83 2023-11-22 JPMORGAN CHASE BANK, NATIONAL -0.70 2023-11-21
84 2023-11-22 YARDLEY SECURITIES LTD -1.01 2023-11-21
85 2023-11-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 2023-11-20
86 2023-11-21 YARDLEY SECURITIES LTD -1.27 2023-11-20
87 2023-11-20 YARDLEY SECURITIES LTD 0.38 2023-11-17
88 2023-11-17 YARDLEY SECURITIES LTD -0.25 2023-11-16
89 2023-11-16 YARDLEY SECURITIES LTD -0.25 2023-11-15
90 2023-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 2023-11-14
91 2023-11-15 YARDLEY SECURITIES LTD -0.32 2023-11-14
92 2023-11-14 YARDLEY SECURITIES LTD -0.30 2023-11-13
93 2023-11-13 YARDLEY SECURITIES LTD -0.25 2023-11-10
94 2023-11-10 YARDLEY SECURITIES LTD -0.27 2023-11-09
95 2023-11-09 YARDLEY SECURITIES LTD -0.29 2023-11-08
96 2023-11-08 YARDLEY SECURITIES LTD -0.27 2023-11-07
97 2023-11-07 JPMORGAN CHASE BANK, NATIONAL 0.33 2023-11-06
98 2023-11-02 YARDLEY SECURITIES LTD -0.37 2023-11-01
99 2023-11-01 YARDLEY SECURITIES LTD -0.45 2023-10-31
100 2023-10-31 YARDLEY SECURITIES LTD -0.63 2023-10-30
101 2023-10-30 YARDLEY SECURITIES LTD -0.48 2023-10-18
102 2023-10-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 2023-10-19
103 2023-09-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 2023-09-18
104 2023-09-18 YARDLEY SECURITIES LTD 6.00 2023-09-15
105 2023-09-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 2023-09-15
106 2023-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 2023-09-14
107 2023-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 2023-09-14
108 2023-09-15 YARDLEY SECURITIES LTD -0.29 2023-09-14
109 2023-09-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 2023-09-13
110 2023-09-14 YARDLEY SECURITIES LTD -0.56 2023-09-13
111 2023-09-13 YARDLEY SECURITIES LTD -0.31 2023-09-12
112 2023-09-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.78 2023-09-11
113 2023-09-12 CHIEF SECURITIES LTD -0.26 2023-09-11
114 2023-09-12 YARDLEY SECURITIES LTD -0.78 2023-09-11
115 2023-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 2023-09-07
116 2023-09-11 CHIEF SECURITIES LTD 0.26 2023-09-07
117 2023-09-11 CITIC SECURITIES BROKERAGE (HK) LTD -0.71 2023-09-07
118 2023-09-11 YARDLEY SECURITIES LTD -1.54 2023-01-13
119 2023-08-15 JPMORGAN CHASE BANK, NATIONAL -0.25 2023-08-14
120 2023-07-25 CITIBANK N.A. 0.28 2023-07-24
121 2023-07-25 JPMORGAN CHASE BANK, NATIONAL -0.27 2023-07-24
122 2023-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.85 2023-07-21
123 2023-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 2023-07-21
124 2023-07-24 JPMORGAN CHASE BANK, NATIONAL -0.41 2023-07-21
125 2023-07-24 THE HONGKONG AND SHANGHAI BANKING -0.69 2023-07-21
126 2023-07-21 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 2023-07-20
127 2023-07-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 2023-04-04
128 2023-04-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.96 2023-04-03
129 2023-04-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.85 2023-04-03
130 2023-04-04 CITIC SECURITIES BROKERAGE (HK) LTD -0.32 2023-04-03
131 2023-04-04 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.87 2023-04-03
132 2023-04-03 CHINA SECURITIES DEPOSITORY AND CLEARING 1.25 2023-03-31
133 2023-04-03 CHINA SECURITIES DEPOSITORY AND CLEARING 1.07 2023-03-31
134 2023-04-03 JPMORGAN CHASE BANK, NATIONAL 0.37 2023-03-31
135 2023-04-03 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -3.63 2023-03-31
136 2023-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 2023-03-30
137 2023-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 2023-03-30
138 2023-03-31 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -2.25 2023-03-30
139 2023-03-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.92 2023-03-29
140 2023-03-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 2023-03-29
141 2023-03-30 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.87 2023-03-29
142 2023-03-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 2023-03-28
143 2023-03-28 CITIC SECURITIES BROKERAGE (HK) LTD -0.37 2023-03-27
144 2023-03-27 JPMORGAN CHASE BANK, NATIONAL -0.36 2023-03-24
145 2023-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 2023-03-22
146 2023-03-22 JPMORGAN CHASE BANK, NATIONAL 0.29 2023-03-21
147 2023-03-21 JPMORGAN CHASE BANK, NATIONAL 0.42 2023-03-20
148 2023-03-16 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 10.21 2023-03-08
149 2023-03-15 CITIC SECURITIES BROKERAGE (HK) LTD 0.31 2023-03-14
150 2023-03-02 THE HONGKONG AND SHANGHAI BANKING 0.40 2023-03-01
151 2023-03-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 2023-03-01
152 2023-03-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 2023-03-01
153 2023-02-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 2023-02-15
154 2023-02-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 2023-02-09
155 2023-02-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 2023-02-09
156 2023-02-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 2023-02-07
157 2023-02-08 THE HONGKONG AND SHANGHAI BANKING -0.33 2023-02-07
158 2023-02-08 JPMORGAN CHASE BANK, NATIONAL -0.35 2023-02-07
159 2023-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.80 2023-02-06
160 2023-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 2023-02-06
161 2023-02-07 JPMORGAN CHASE BANK, NATIONAL -0.46 2023-02-06
162 2023-02-07 CITIBANK N.A. -0.47 2023-02-06
163 2023-02-06 JPMORGAN CHASE BANK, NATIONAL 0.65 2023-02-03
164 2023-02-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 2023-02-03
165 2023-02-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 2023-02-03
166 2023-02-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 2023-02-02
167 2023-02-02 CITIBANK N.A. -0.35 2023-02-01
168 2023-02-01 THE HONGKONG AND SHANGHAI BANKING 0.28 2023-01-31
169 2023-01-30 CITIBANK N.A. 0.37 2023-01-27
170 2023-01-20 CITIC SECURITIES BROKERAGE (HK) LTD -0.44 2023-01-19
171 2023-01-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 2023-01-18
172 2023-01-19 CITIBANK N.A. -0.51 2023-01-18
173 2023-01-18 CITIBANK N.A. 0.38 2023-01-17
174 2023-01-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 2023-01-17
175 2023-01-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 2023-01-13
176 2023-01-16 CITIBANK N.A. -0.34 2023-01-13
177 2023-01-13 CITIC SECURITIES BROKERAGE (HK) LTD 0.82 2023-01-12
178 2023-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.80 2023-01-12
179 2023-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.79 2023-01-12
180 2023-01-13 CITIBANK N.A. -0.37 2023-01-12
181 2023-01-13 YARDLEY SECURITIES LTD -2.53 2023-01-10
182 2023-01-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 2023-01-11
183 2023-01-12 JPMORGAN CHASE BANK, NATIONAL -0.37 2023-01-11
184 2023-01-12 CITIBANK N.A. -0.42 2023-01-11
185 2023-01-11 CITIBANK N.A. 0.38 2023-01-10
186 2023-01-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 2023-01-10
187 2023-01-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.83 2023-01-09
188 2023-01-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 2023-01-09
189 2023-01-10 JPMORGAN CHASE BANK, NATIONAL -0.27 2023-01-09
190 2023-01-10 YARDLEY SECURITIES LTD -0.40 2023-01-09
191 2023-01-10 CITIBANK N.A. -0.62 2023-01-09
192 2023-01-09 CITIBANK N.A. 0.37 2023-01-06
193 2023-01-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 2023-01-06
194 2023-01-09 YARDLEY SECURITIES LTD -0.44 2023-01-06
195 2023-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.79 2023-01-05
196 2023-01-06 CITIBANK N.A. 0.28 2023-01-05
197 2023-01-06 BOCOM INTERNATIONAL SECURITIES LTD -0.38 2023-01-05
198 2023-01-06 YARDLEY SECURITIES LTD -0.84 2023-01-04
199 2023-01-05 BOCOM INTERNATIONAL SECURITIES LTD 0.27 2023-01-04
200 2023-01-05 TAIPING SECURITIES (HK) CO LTD -0.55 2023-01-04
201 2023-01-04 CHINA SECURITIES DEPOSITORY AND CLEARING 1.27 2023-01-03
202 2023-01-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 2023-01-03
203 2023-01-04 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 2023-01-03
204 2023-01-04 YARDLEY SECURITIES LTD -1.63 2023-01-03
205 2023-01-03 YARDLEY SECURITIES LTD 9.23 2022-12-30
206 2023-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 2022-12-30
207 2023-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 2022-12-30
208 2023-01-03 CHINA INTERNATIONAL CAPITAL CORPORATION -10.78 2022-12-05
209 2022-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 2022-12-29
210 2022-12-30 JPMORGAN CHASE BANK, NATIONAL 0.44 2022-12-29
211 2022-12-30 CITIBANK N.A. 0.41 2022-12-29
212 2022-12-30 YARDLEY SECURITIES LTD -1.57 2022-12-29
213 2022-12-29 CHINA SECURITIES DEPOSITORY AND CLEARING 1.29 2022-12-28
214 2022-12-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 2022-12-28
215 2022-12-29 YARDLEY SECURITIES LTD -2.46 2022-12-28
216 2022-12-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 2022-12-23
217 2022-12-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 2022-12-22
218 2022-12-23 TAIPING SECURITIES (HK) CO LTD -0.33 2022-12-22
219 2022-12-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 2022-12-21
220 2022-12-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 2022-12-21
221 2022-12-22 TAIPING SECURITIES (HK) CO LTD -0.38 2022-12-21
222 2022-12-22 CITIBANK N.A. -0.59 2022-12-21
223 2022-12-20 TAIPING SECURITIES (HK) CO LTD 0.59 2022-12-19
224 2022-12-20 YARDLEY SECURITIES LTD -0.48 2022-12-19
225 2022-12-19 YARDLEY SECURITIES LTD 6.75 2022-12-16
226 2022-12-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.94 2022-12-16
227 2022-12-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 2022-12-16
228 2022-12-19 TAIPING SECURITIES (HK) CO LTD -0.52 2022-12-16
229 2022-12-19 ENLIGHTEN SECURITIES LTD -7.38 2022-12-07
230 2022-12-16 THE HONGKONG AND SHANGHAI BANKING 0.35 2022-12-15
231 2022-12-16 YARDLEY SECURITIES LTD -0.72 2022-12-15
232 2022-12-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 2022-12-14
233 2022-12-15 TAIPING SECURITIES (HK) CO LTD 0.37 2022-12-14
234 2022-12-15 CITIBANK N.A. -0.29 2022-12-14
235 2022-12-15 YARDLEY SECURITIES LTD -1.12 2022-12-14
236 2022-12-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 2022-12-13
237 2022-12-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 2022-12-13
238 2022-12-14 CITIBANK N.A. -0.31 2022-12-13
239 2022-12-14 YARDLEY SECURITIES LTD -0.53 2022-12-13
240 2022-12-13 CHINA SECURITIES DEPOSITORY AND CLEARING 1.06 2022-12-12
241 2022-12-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 2022-12-12
242 2022-12-13 CITIBANK N.A. 0.35 2022-12-12
243 2022-12-13 TAIPING SECURITIES (HK) CO LTD -0.27 2022-12-12
244 2022-12-13 THE HONGKONG AND SHANGHAI BANKING -0.53 2022-12-12
245 2022-12-13 YARDLEY SECURITIES LTD -1.18 2022-12-12
246 2022-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 2022-12-09
247 2022-12-12 YARDLEY SECURITIES LTD -1.09 2022-12-09
248 2022-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 2022-12-08
249 2022-12-08 CITIBANK N.A. 0.25 2022-12-07
250 2022-12-07 ENLIGHTEN SECURITIES LTD 6.02 2022-12-05
251 2022-12-07 CHINA SECURITIES DEPOSITORY AND CLEARING 1.58 2022-12-06
252 2022-12-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 2022-12-06
253 2022-12-07 CITIBANK N.A. 0.40 2022-12-06
254 2022-12-07 TAIPING SECURITIES (HK) CO LTD 0.28 2022-12-06
255 2022-12-07 YARDLEY SECURITIES LTD -3.20 2022-12-02
256 2022-12-07 HAITONG INTERNATIONAL SECURITIES CO LTD -6.02 2022-12-06
257 2022-12-06 JPMORGAN CHASE BANK, NATIONAL -0.33 2022-12-05
258 2022-12-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 2022-12-02
259 2022-12-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 2022-12-02
260 2022-12-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.38 2022-12-02
261 2022-12-05 CITIBANK N.A. -0.43 2022-12-02
262 2022-12-02 CHINA INTERNATIONAL CAPITAL CORPORATION 11.11 2022-11-29
263 2022-12-02 JPMORGAN CHASE BANK, NATIONAL 0.62 2022-12-01
264 2022-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 2022-12-01
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502 2021-08-11 JPMORGAN CHASE BANK, NATIONAL -0.35 2021-08-10
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522 2021-04-22 THE HONGKONG AND SHANGHAI BANKING 0.47 2021-04-21
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524 2021-04-12 DEUTSCHE BANK AG -0.28 2021-04-09
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529 2021-03-22 HAITONG INTERNATIONAL SECURITIES CO LTD 2.59 2021-03-19
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531 2021-03-22 ENLIGHTEN SECURITIES LTD -2.61 2021-03-18
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535 2021-03-16 DEUTSCHE BANK AG -0.27 2021-03-15
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552 2021-03-05 CITIBANK N.A. -0.31 2021-03-04
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554 2021-03-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 2021-03-04
555 2021-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 1.36 2021-03-03
556 2021-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.86 2021-03-03
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561 2021-03-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 2021-03-03
562 2021-03-04 FUTU SECURITIES INTERNATIONAL 0.44 2021-03-03
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564 2021-03-04 BANK OF CHINA (HONG KONG) LTD 0.30 2021-03-03
565 2021-03-04 ENLIGHTEN SECURITIES LTD -8.72 2021-03-03
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588 2020-10-07 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 2020-10-06
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601 2020-07-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 2020-07-13
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636 2020-03-13 CITIC SECURITIES BROKERAGE (HK) LTD -0.46 2020-03-12
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648 2020-02-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 2020-02-07
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652 2020-01-15 CMB INTERNATIONAL SECURITIES LTD 1.16 2019-12-19
653 2020-01-15 ENLIGHTEN SECURITIES LTD -1.16 2020-01-08
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657 2019-10-16 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 2019-10-15
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661 2019-08-02 CITIC SECURITIES BROKERAGE (HK) LTD -3.93 2019-07-31
662 2019-06-12 CITIC SECURITIES BROKERAGE (HK) LTD 0.56 2019-06-06
663 2019-06-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 2019-06-11
664 2019-05-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 2019-05-29
665 2019-05-07 ENLIGHTEN SECURITIES LTD 2.83 2019-04-26
666 2019-05-07 CITIC SECURITIES BROKERAGE (HK) LTD -2.83 2019-05-06
667 2019-04-09 YARDLEY SECURITIES LTD 1.39 2019-03-01
668 2019-04-09 ENLIGHTEN SECURITIES LTD 1.39 2019-04-08
669 2019-04-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.79 2019-04-08
670 2019-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 2019-03-21
671 2019-03-22 CITIC SECURITIES BROKERAGE (HK) LTD -0.56 2019-03-21
672 2019-02-18 CITIBANK N.A. -0.35 2019-02-15
673 2019-02-14 DEUTSCHE BANK AG 0.28 2019-02-13
674 2019-02-14 CITIBANK N.A. -0.32 2019-02-13
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676 2019-02-01 BRIGHT SMART SECURITIES INTERNATIONAL -0.56 2019-01-31
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678 2019-01-08 THE BANK OF EAST ASIA LTD -0.85 2018-12-21
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680 2018-09-14 CHINA SECURITIES (INTERNATIONAL) -0.70 2018-09-13
681 2018-09-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.09 2018-09-12
682 2018-09-13 CHINA SECURITIES (INTERNATIONAL) -2.09 2018-09-06
683 2018-09-07 CITIC SECURITIES BROKERAGE (HK) LTD 0.56 2018-09-05
684 2018-09-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 2018-09-06
685 2018-09-03 YARDLEY SECURITIES LTD 1.39 2018-08-28
686 2018-09-03 BOCOM INTERNATIONAL SECURITIES LTD -1.39 2018-08-22
687 2018-08-28 YARDLEY SECURITIES LTD 1.28 2018-08-08
688 2018-08-28 CMBC SECURITIES CO LTD -1.28 2017-11-09
689 2018-08-03 DONGXING SECURITIES (HONG KONG) CO LTD 0.58 2018-07-16
690 2018-08-03 ENLIGHTEN SECURITIES LTD -0.58 2018-07-27
691 2018-07-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.46 2018-07-20
692 2018-07-16 DONGXING SECURITIES (HONG KONG) CO LTD 0.77 2017-10-30
693 2018-07-13 ENLIGHTEN SECURITIES LTD 0.58 2018-07-06
694 2018-07-04 BOCI SECURITIES LTD 0.36 2018-07-03
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696 2018-07-03 INTERACTIVE BROKERS HONG KONG LTD -0.37 2018-06-29
697 2018-06-29 CITIC SECURITIES BROKERAGE (HK) LTD 0.39 2018-06-28
698 2018-06-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 2018-06-27
699 2018-06-28 CITIC SECURITIES BROKERAGE (HK) LTD -0.56 2018-06-22
700 2018-06-22 CITIC SECURITIES BROKERAGE (HK) LTD 0.93 2018-06-21
701 2018-06-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.94 2018-06-21
702 2018-06-21 INTERACTIVE BROKERS HONG KONG LTD -0.38 2018-06-20
703 2018-05-29 DEUTSCHE BANK AG -0.33 2018-05-28
704 2018-03-29 DEUTSCHE BANK AG 0.39 2018-03-28
705 2018-03-15 THE BANK OF EAST ASIA LTD 0.42 2018-03-12
706 2018-03-15 BRIGHT SMART SECURITIES INTERNATIONAL -0.42 2018-03-14
707 2018-02-27 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 2018-02-26
708 2018-02-27 SHANGHAI COMMERCIAL BANK LTD -0.40 2018-02-26
709 2018-02-23 SHANGHAI COMMERCIAL BANK LTD 0.40 2018-02-21
710 2018-02-23 THE BANK OF EAST ASIA LTD -0.28 2018-02-13
711 2018-02-13 INTERACTIVE BROKERS HONG KONG LTD -0.27 2018-02-12
712 2018-02-12 THE BANK OF EAST ASIA LTD 0.30 2018-02-08
713 2018-02-12 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 2018-02-09
714 2018-02-09 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 2018-02-08
715 2018-02-09 SHANGHAI COMMERCIAL BANK LTD -0.37 2018-02-08
716 2018-02-07 THE BANK OF EAST ASIA LTD 0.70 2018-02-06
717 2018-02-07 BRIGHT SMART SECURITIES INTERNATIONAL -0.72 2018-02-06
718 2018-02-06 SHANGHAI COMMERCIAL BANK LTD 0.37 2018-02-05
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720 2018-02-01 DEUTSCHE BANK AG 0.42 2018-01-31
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722 2018-02-01 CITIBANK N.A. -0.41 2018-01-31
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725 2018-01-11 CITIC SECURITIES BROKERAGE (HK) LTD -0.93 2018-01-10
726 2018-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 2018-01-09
727 2018-01-04 THE HONGKONG AND SHANGHAI BANKING -0.30 2018-01-03
728 2018-01-04 JPMORGAN CHASE BANK, NATIONAL -0.32 2018-01-03
729 2017-12-11 DEUTSCHE BANK AG 0.40 2017-12-08
730 2017-12-11 CITIBANK N.A. -0.28 2017-12-08
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732 2017-12-08 DEUTSCHE BANK AG -0.34 2017-12-07
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737 2017-10-19 HANG SENG SECURITIES LTD -0.25 2017-10-18
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740 2017-09-27 THE HONGKONG AND SHANGHAI BANKING -0.27 2017-09-26
741 2017-09-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.46 2017-09-25
742 2017-09-15 BOCOM INTERNATIONAL SECURITIES LTD 1.39 2017-09-13
743 2017-09-15 YARDLEY SECURITIES LTD -1.39 2017-09-14
744 2017-09-14 CHINA SECURITIES (INTERNATIONAL) 2.77 2017-09-13
745 2017-09-14 YARDLEY SECURITIES LTD -2.77 2017-09-01
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747 2017-09-07 CITIBANK N.A. -0.29 2017-09-06
748 2017-09-01 CMBC SECURITIES CO LTD 1.27 2017-07-28
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750 2017-08-08 CITIBANK N.A. 0.26 2017-08-07
751 2017-07-06 CITIC SECURITIES BROKERAGE (HK) LTD 2.42 2017-06-30
752 2017-06-02 THE BANK OF EAST ASIA LTD 0.74 2017-06-01
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756 2017-05-02 FULBRIGHT SECURITIES LTD -0.31 2017-04-28
757 2017-04-26 HAITONG INTERNATIONAL SECURITIES CO LTD -0.55 2017-04-25
758 2017-04-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.55 2017-04-21
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767 2017-03-24 FIRST SHANGHAI SECURITIES LTD 0.32 2017-03-23
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770 2017-03-21 CCB INTERNATIONAL SECURITIES LTD -0.29 2017-03-17
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779 2017-02-14 FULBRIGHT SECURITIES LTD 0.25 2017-02-13
780 2017-02-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 2017-02-02
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783 2017-01-06 DEUTSCHE BANK AG 0.29 2017-01-05
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810 2016-06-29 CITIBANK N.A. 0.30 2016-06-28
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822 2016-06-10 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 2016-06-08
823 2016-05-04 DEUTSCHE BANK AG -0.41 2016-05-03
824 2016-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 2016-04-28
825 2016-04-29 THE HONGKONG AND SHANGHAI BANKING -0.30 2016-04-28
826 2016-04-26 DEUTSCHE BANK AG 0.42 2016-04-25
827 2016-04-26 THE HONGKONG AND SHANGHAI BANKING -0.57 2016-04-25
828 2016-04-25 THE HONGKONG AND SHANGHAI BANKING -0.46 2016-04-22
829 2016-04-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 2016-04-21
830 2016-04-22 CITIBANK N.A. -0.28 2016-04-21
831 2016-04-20 CMB WING LUNG BANK LTD 0.27
832 2016-04-20 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.27 2016-04-19
833 2016-04-15 FULBRIGHT SECURITIES LTD 0.28 2016-04-13
834 2016-04-06 THE HONGKONG AND SHANGHAI BANKING -0.27 2016-04-05
835 2016-04-06 ENLIGHTEN SECURITIES LTD -0.36 2016-02-25
836 2016-04-01 YARDLEY SECURITIES LTD -3.96 2016-03-24
837 2016-03-31 BOCI SECURITIES LTD -0.37 2016-03-30
838 2016-03-31 HANG SENG SECURITIES LTD -0.48 2016-03-30
839 2016-03-31 JPMORGAN CHASE BANK, NATIONAL -0.89 2016-03-30
840 2016-03-31 CITIBANK N.A. -0.98 2016-03-30
841 2016-03-31 BANK OF CHINA (HONG KONG) LTD -1.12 2016-03-30
842 2016-03-31 CITIC SECURITIES BROKERAGE (HK) LTD -1.47 2016-03-30
843 2016-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING -1.86 2016-03-30
844 2016-03-31 STANDARD CHARTERED BANK (HONG KONG) LTD -2.10 2016-03-30
845 2016-03-31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.69 2016-03-30
846 2016-03-31 THE HONGKONG AND SHANGHAI BANKING -4.43 2016-03-30
847 2016-03-15 MACQUARIE BANK LTD 0.29 2016-02-16
848 2016-01-26 YARDLEY SECURITIES LTD 0.35 2015-12-08
849 2016-01-26 DEUTSCHE BANK AG -0.42 2016-01-25
850 2016-01-25 DEUTSCHE BANK AG 0.49 2016-01-22
851 2016-01-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 2016-01-22
852 2016-01-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 2016-01-18
853 2016-01-14 THE HONGKONG AND SHANGHAI BANKING -0.29 2016-01-13
854 2015-11-04 THE HONGKONG AND SHANGHAI BANKING 0.35 2015-11-03
855 2015-11-03 DEUTSCHE SECURITIES ASIA LTD -0.41 2015-11-02
856 2015-11-02 THE HONGKONG AND SHANGHAI BANKING 0.47 2015-10-30
857 2015-10-22 THE HONGKONG AND SHANGHAI BANKING 0.25 2015-10-20
858 2015-10-22 DEUTSCHE BANK AG -0.40 2015-10-20
859 2015-10-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 2015-10-06
860 2015-09-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.42 2015-09-22
861 2015-09-23 DEUTSCHE SECURITIES ASIA LTD -0.27 2015-09-22
862 2015-09-23 BANK OF COMMUNICATIONS TRUSTEE LTD -0.42 2015-09-22
863 2015-09-22 DEUTSCHE BANK AG 0.88 2015-09-21
864 2015-09-22 DEUTSCHE SECURITIES ASIA LTD -0.77 2015-09-21
865 2015-09-21 BANK OF COMMUNICATIONS TRUSTEE LTD 0.42 2015-09-18
866 2015-09-21 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 2015-09-18
867 2015-09-15 DEUTSCHE SECURITIES ASIA LTD 1.06 2015-09-14
868 2015-09-15 JPMORGAN CHASE BANK, NATIONAL 0.28 2015-09-14
869 2015-09-15 DEUTSCHE BANK AG -1.37 2015-09-14
870 2015-09-11 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.35 2015-09-10
871 2015-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 2015-09-10
872 2015-09-07 DEUTSCHE BANK AG -0.40 2015-09-04
873 2015-09-02 CITIBANK N.A. 0.34 2015-09-01
874 2015-08-31 DEUTSCHE BANK AG 0.32 2015-08-28
875 2015-08-31 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 2015-08-28
876 2015-08-31 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 2015-08-28
877 2015-08-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 2015-08-27
878 2015-08-27 DEUTSCHE BANK AG -0.34 2015-08-26
879 2015-08-26 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 2015-08-25
880 2015-08-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 2015-08-25
881 2015-08-26 JPMORGAN CHASE BANK, NATIONAL -0.29 2015-08-24
882 2015-08-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 2015-08-25
883 2015-08-26 BANK OF COMMUNICATIONS TRUSTEE LTD -0.42 2015-08-25
884 2015-08-24 YARDLEY SECURITIES LTD 1.05 2015-06-12
885 2015-08-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 2015-08-21
886 2015-08-24 ENLIGHTEN SECURITIES LTD -1.05 2015-08-20
887 2015-08-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4.09 2015-08-20
888 2015-08-17 THE HONGKONG AND SHANGHAI BANKING -0.38 2015-08-14
889 2015-08-14 DEUTSCHE BANK AG 0.36 2015-08-13
890 2015-08-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 2015-08-12
891 2015-08-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 2015-08-12
892 2015-08-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 2015-08-12
893 2015-08-13 CITIBANK N.A. -0.36 2015-08-12
894 2015-08-11 CITIBANK N.A. 0.29 2015-08-10
895 2015-08-06 DEUTSCHE BANK AG 0.27 2015-08-05
896 2015-08-06 THE HONGKONG AND SHANGHAI BANKING -0.29 2015-08-05
897 2015-08-04 DEUTSCHE SECURITIES ASIA LTD 0.38 2015-08-03
898 2015-08-03 CITIBANK N.A. 0.85 2015-07-31
899 2015-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 2015-07-31
900 2015-08-03 THE HONGKONG AND SHANGHAI BANKING 0.29 2015-07-31
901 2015-08-03 DEUTSCHE BANK AG -1.55 2015-07-31
902 2015-07-31 DEUTSCHE BANK AG 1.55 2015-07-30
903 2015-07-31 MORGAN STANLEY HONG KONG SECURITIES LTD -1.56 2015-07-30
904 2015-07-30 MORGAN STANLEY HONG KONG SECURITIES LTD 1.31 2015-07-29
905 2015-07-30 THE HONGKONG AND SHANGHAI BANKING -0.27 2015-07-29
906 2015-07-30 CITIBANK N.A. -1.13 2015-07-29
907 2015-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 2015-07-28
908 2015-07-29 DEUTSCHE BANK AG -0.34 2015-07-28
909 2015-07-27 CITIBANK N.A. 0.45 2015-07-22
910 2015-07-27 DEUTSCHE BANK AG -0.44 2015-07-23
911 2015-07-20 DEUTSCHE BANK AG 0.32 2015-07-17
912 2015-07-16 DEUTSCHE BANK AG -0.34 2015-07-15
913 2015-07-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 2015-07-14
914 2015-07-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 2015-07-13
915 2015-07-13 DEUTSCHE BANK AG 0.25 2015-07-10
916 2015-07-10 DEUTSCHE BANK AG 0.52 2015-07-09
917 2015-07-10 JPMORGAN CHASE BANK, NATIONAL 0.43 2015-07-09
918 2015-07-10 THE HONGKONG AND SHANGHAI BANKING 0.32 2015-07-09
919 2015-07-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 2015-07-09
920 2015-07-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 2015-07-08
921 2015-07-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 2015-07-08
922 2015-07-08 CITIBANK N.A. -0.29 2015-07-07
923 2015-07-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 2015-07-03
924 2015-07-06 DEUTSCHE BANK AG -0.30 2015-07-03
925 2015-07-03 THE HONGKONG AND SHANGHAI BANKING 0.30 2015-07-02
926 2015-07-03 DEUTSCHE BANK AG -0.27 2015-07-02
927 2015-07-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 2015-07-02
928 2015-07-02 CITIBANK N.A. 0.30 2015-06-30
929 2015-07-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 2015-06-30
930 2015-07-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 2015-06-30
931 2015-07-02 DEUTSCHE BANK AG -0.57 2015-06-30
932 2015-06-30 DEUTSCHE BANK AG 0.87 2015-06-29
933 2015-06-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 2015-06-29
934 2015-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 2015-06-29
935 2015-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.89 2015-06-29
936 2015-06-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 2015-06-23
937 2015-06-24 THE HONGKONG AND SHANGHAI BANKING -0.29 2015-06-23
938 2015-06-24 DEUTSCHE BANK AG -0.38 2015-06-23
939 2015-06-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 2015-06-16
940 2015-06-16 JPMORGAN CHASE BANK, NATIONAL -0.34 2015-06-15
941 2015-06-12 DEUTSCHE BANK AG -0.31 2015-06-11
942 2015-06-10 DEUTSCHE BANK AG -0.25 2015-06-09
943 2015-06-09 DEUTSCHE BANK AG 0.31 2015-06-08
944 2015-06-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.59 2015-06-08
945 2015-06-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 2015-06-05
946 2015-06-08 THE HONGKONG AND SHANGHAI BANKING -0.27 2015-06-05
947 2015-06-04 THE HONGKONG AND SHANGHAI BANKING -0.44 2015-06-03
948 2015-06-03 CITIBANK N.A. 0.29 2015-06-02
949 2015-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 2015-06-01
950 2015-06-02 DEUTSCHE BANK AG -0.40 2015-06-01
951 2015-05-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 2015-05-22
952 2015-05-22 BANK OF COMMUNICATIONS TRUSTEE LTD 0.42 2015-05-21
953 2015-05-22 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 2015-05-21
954 2015-05-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 2015-05-19
955 2015-05-20 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.27 2015-05-19
956 2015-05-18 THE HONGKONG AND SHANGHAI BANKING 0.25 2015-05-15
957 2015-05-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 2015-05-14
958 2015-05-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.89 2015-05-13
959 2015-05-14 THE HONGKONG AND SHANGHAI BANKING 0.59 2015-05-13
960 2015-05-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 2015-05-13
961 2015-05-14 JPMORGAN CHASE BANK, NATIONAL 0.27 2015-05-13
962 2015-05-14 KGI ASIA LTD -0.29 2015-05-13
963 2015-05-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 2015-05-13
964 2015-05-14 DEUTSCHE BANK AG -1.38 2015-05-13
965 2015-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 2015-05-12
966 2015-05-13 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 2015-05-12
967 2015-05-13 BANK OF CHINA (HONG KONG) LTD -0.30 2015-05-12
968 2015-05-08 THE HONGKONG AND SHANGHAI BANKING 0.28 2015-05-07
969 2015-05-08 CITIBANK N.A. 0.25 2015-05-07
970 2015-05-05 THE HONGKONG AND SHANGHAI BANKING 0.26 2015-05-04
971 2015-05-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 2015-05-04
972 2015-05-05 DEUTSCHE BANK AG -0.58 2015-05-04
973 2015-05-04 CITIBANK N.A. 0.28 2015-04-30
974 2015-04-30 CITIBANK N.A. 0.36 2015-04-29
975 2015-04-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 2015-04-29
976 2015-04-30 THE HONGKONG AND SHANGHAI BANKING -0.29 2015-04-29
977 2015-04-30 DEUTSCHE BANK AG -0.60 2015-04-29
978 2015-04-28 DEUTSCHE BANK AG 0.56 2015-04-27
979 2015-04-28 THE HONGKONG AND SHANGHAI BANKING 0.46 2015-04-27
980 2015-04-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 2015-04-27
981 2015-04-27 DEUTSCHE BANK AG 0.41 2015-04-24
982 2015-04-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 2015-04-23
983 2015-04-24 DEUTSCHE BANK AG 0.30 2015-04-23
984 2015-04-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 2015-04-23
985 2015-04-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.73 2015-04-23
986 2015-04-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 2015-04-22
987 2015-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 2015-04-22
988 2015-04-23 THE HONGKONG AND SHANGHAI BANKING -0.48 2015-04-22
989 2015-04-22 DEUTSCHE BANK AG 1.01 2015-04-21
990 2015-04-22 THE HONGKONG AND SHANGHAI BANKING 0.44 2015-04-21
991 2015-04-22 MERRILL LYNCH FAR EAST LTD -0.72 2015-04-21
992 2015-04-22 CITIBANK N.A. -1.15 2015-04-21
993 2015-04-21 DEUTSCHE BANK AG 1.39 2015-04-20
994 2015-04-21 MERRILL LYNCH FAR EAST LTD 0.67 2015-04-20
995 2015-04-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 2015-04-20
996 2015-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 2015-04-20
997 2015-04-21 CITIBANK N.A. -0.77 2015-04-20
998 2015-04-21 THE HONGKONG AND SHANGHAI BANKING -0.89 2015-04-20
999 2015-04-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.01 2015-04-17
1000 2015-04-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 2015-04-17
1001 2015-04-20 THE HONGKONG AND SHANGHAI BANKING -0.29 2015-04-17
1002 2015-04-20 CITIBANK N.A. -0.33 2015-04-17
1003 2015-04-20 JPMORGAN CHASE BANK, NATIONAL -0.38 2015-04-17
1004 2015-04-20 STANDARD CHARTERED BANK (HONG KONG) LTD -1.12 2015-04-17
1005 2015-04-17 DEUTSCHE BANK AG 0.31 2015-04-16
1006 2015-04-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 2015-04-16
1007 2015-04-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 2015-04-15
1008 2015-04-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 2015-04-15
1009 2015-04-16 DEUTSCHE BANK AG 0.28 2015-04-15
1010 2015-04-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 2015-04-15
1011 2015-04-16 THE HONGKONG AND SHANGHAI BANKING -0.60 2015-04-15
1012 2015-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD -1.03 2015-04-15
1013 2015-04-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 2015-04-14
1014 2015-04-15 THE HONGKONG AND SHANGHAI BANKING -0.30 2015-04-14
1015 2015-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.84 2015-04-13
1016 2015-04-14 BANK OF CHINA (HONG KONG) LTD -0.25 2015-04-13
1017 2015-04-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 2015-04-13
1018 2015-04-14 CITIBANK N.A. -0.34 2015-04-13
1019 2015-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 2015-04-13
1020 2015-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 1.35 2015-04-10
1021 2015-04-13 UBS SECURITIES HONG KONG LTD 0.53 2015-04-10
1022 2015-04-13 CITIBANK N.A. 0.34 2015-04-10
1023 2015-04-13 DEUTSCHE BANK AG -0.26 2015-04-10
1024 2015-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 2015-04-10
1025 2015-04-13 THE HONGKONG AND SHANGHAI BANKING -0.77 2015-04-10
1026 2015-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 1.09 2015-04-09
1027 2015-04-10 CITIBANK N.A. 0.84 2015-04-09
1028 2015-04-10 DEUTSCHE SECURITIES ASIA LTD 0.28 2015-04-09
1029 2015-04-10 HANG SENG SECURITIES LTD -0.41 2015-04-09
1030 2015-04-10 THE HONGKONG AND SHANGHAI BANKING -0.51 2015-04-09
1031 2015-04-10 BANK OF CHINA (HONG KONG) LTD -0.69 2015-04-09
1032 2015-04-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 2015-04-08
1033 2015-04-09 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 2015-04-08
1034 2015-04-08 DEUTSCHE BANK AG 0.44 2015-04-02
1035 2015-04-08 UBS SECURITIES HONG KONG LTD -0.42 2015-04-02
1036 2015-04-02 UBS SECURITIES HONG KONG LTD 0.29 2015-04-01
1037 2015-03-30 JPMORGAN CHASE BANK, NATIONAL 0.29 2015-03-27
1038 2015-03-30 THE HONGKONG AND SHANGHAI BANKING -0.32 2015-03-27
1039 2015-03-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 2015-03-25
1040 2015-03-25 DEUTSCHE BANK AG 0.41 2015-03-24
1041 2015-03-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 2015-03-24
1042 2015-02-09 UBS SECURITIES HONG KONG LTD 0.30 2015-02-06
1043 2015-02-09 DEUTSCHE SECURITIES ASIA LTD -0.30 2015-02-06
1044 2015-02-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 2015-02-05
1045 2015-02-05 DEUTSCHE BANK AG -0.29 2015-02-04
1046 2015-02-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 2015-02-02
1047 2015-02-03 CITIBANK N.A. -0.25 2015-02-02
1048 2015-01-29 DEUTSCHE BANK AG 0.55 2015-01-28
1049 2015-01-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 2015-01-28
1050 2015-01-29 DEUTSCHE SECURITIES ASIA LTD -0.45 2015-01-28
1051 2015-01-29 UBS SECURITIES HONG KONG LTD -0.51 2015-01-28
1052 2015-01-28 JPMORGAN CHASE BANK, NATIONAL 0.62 2015-01-27
1053 2015-01-28 UBS SECURITIES HONG KONG LTD -0.46 2015-01-27
1054 2015-01-28 DEUTSCHE BANK AG -0.57 2015-01-27
1055 2015-01-27 THE HONGKONG AND SHANGHAI BANKING 0.30 2015-01-26
1056 2015-01-27 UBS SECURITIES HONG KONG LTD -0.33 2015-01-26
1057 2015-01-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 2015-01-26
1058 2015-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.68 2015-01-26
1059 2015-01-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.92 2015-01-23
1060 2015-01-26 DEUTSCHE SECURITIES ASIA LTD 0.91 2015-01-23
1061 2015-01-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.73 2015-01-23
1062 2015-01-26 THE HONGKONG AND SHANGHAI BANKING 0.55 2015-01-23
1063 2015-01-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 2015-01-23
1064 2015-01-26 UBS SECURITIES HONG KONG LTD -4.20 2015-01-23
1065 2015-01-23 DEUTSCHE BANK AG 0.44 2015-01-22
1066 2015-01-22 UBS SECURITIES HONG KONG LTD 5.43 2015-01-21
1067 2015-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 2015-01-21
1068 2015-01-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 2015-01-21
1069 2014-12-03 THE HONGKONG AND SHANGHAI BANKING 0.28 2014-12-02
1070 2014-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 2014-11-27
1071 2014-11-20 CITIBANK N.A. 0.97 2014-11-19
1072 2014-11-20 JPMORGAN CHASE BANK, NATIONAL -0.92 2014-11-19
1073 2014-11-17 DEUTSCHE BANK AG 0.37 2014-11-14
1074 2014-11-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 2014-11-14
1075 2014-11-17 THE HONGKONG AND SHANGHAI BANKING -0.40 2014-11-14
1076 2014-11-17 UBS SECURITIES HONG KONG LTD -0.61 2014-11-14
1077 2014-11-14 UBS SECURITIES HONG KONG LTD 0.53 2014-11-13
1078 2014-11-14 BANK OF CHINA (HONG KONG) LTD -0.25 2014-11-13
1079 2014-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 2014-11-13
1080 2014-11-14 THE HONGKONG AND SHANGHAI BANKING -0.34 2014-11-13
1081 2014-11-10 UBS SECURITIES HONG KONG LTD 0.71 2014-11-07
1082 2014-11-10 THE HONGKONG AND SHANGHAI BANKING -0.37 2014-11-07
1083 2014-11-03 BOCOM INTERNATIONAL SECURITIES LTD -0.31 2014-10-31
1084 2014-10-30 JPMORGAN CHASE BANK, NATIONAL -0.40 2014-10-29
1085 2014-10-13 DEUTSCHE BANK AG 0.33 2014-10-10
1086 2014-10-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 2014-10-10
1087 2014-10-09 JPMORGAN CHASE BANK, NATIONAL 0.65 2014-10-08
1088 2014-10-09 UBS SECURITIES HONG KONG LTD -0.63 2014-10-08
1089 2014-09-26 JPMORGAN CHASE BANK, NATIONAL 0.28 2014-09-25
1090 2014-09-24 JPMORGAN CHASE BANK, NATIONAL 0.45 2014-09-23
1091 2014-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 2014-09-23
1092 2014-09-24 UBS SECURITIES HONG KONG LTD -0.43 2014-09-23
1093 2014-09-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5.90 2014-09-17
1094 2014-09-19 YARDLEY SECURITIES LTD -5.90 2014-09-15
1095 2014-09-17 UBS SECURITIES HONG KONG LTD 1.57 2014-09-16
1096 2014-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 2014-09-16
1097 2014-09-17 JPMORGAN CHASE BANK, NATIONAL -0.85 2014-09-16
1098 2014-09-10 UBS SECURITIES HONG KONG LTD 0.28 2014-09-08
1099 2014-09-08 UBS SECURITIES HONG KONG LTD 0.33 2014-09-05
1100 2014-09-08 THE HONGKONG AND SHANGHAI BANKING -0.32 2014-09-05
1101 2014-09-01 JPMORGAN CHASE BANK, NATIONAL 0.30 2014-08-29
1102 2014-09-01 UBS SECURITIES HONG KONG LTD -0.29 2014-08-29
1103 2014-08-28 THE HONGKONG AND SHANGHAI BANKING 0.36 2014-08-27
1104 2014-08-28 JPMORGAN CHASE BANK, NATIONAL 0.36 2014-08-27
1105 2014-08-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 2014-08-27
1106 2014-08-27 JPMORGAN CHASE BANK, NATIONAL -0.26 2014-08-26
1107 2014-08-26 UBS SECURITIES HONG KONG LTD 0.35 2014-08-25
1108 2014-08-26 JPMORGAN CHASE BANK, NATIONAL -0.37 2014-08-25
1109 2014-08-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 2014-08-21
1110 2014-08-22 THE HONGKONG AND SHANGHAI BANKING -0.53 2014-08-21
1111 2014-08-14 THE HONGKONG AND SHANGHAI BANKING 0.29 2014-08-13
1112 2014-08-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 2014-08-13
1113 2014-08-13 CITIBANK N.A. 0.27 2014-08-12
1114 2014-08-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 2014-08-12
1115 2014-08-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 2014-08-01
1116 2014-08-01 BNP PARIBAS 0.27 2014-07-31
1117 2014-07-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.00 2014-07-28
1118 2014-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD 1.25 2014-07-28
1119 2014-07-29 DEUTSCHE SECURITIES ASIA LTD 0.46 2014-07-28
1120 2014-07-29 MERRILL LYNCH FAR EAST LTD 0.29 2014-07-28
1121 2014-07-29 UBS SECURITIES HONG KONG LTD -4.38 2014-07-28
1122 2014-07-28 UBS SECURITIES HONG KONG LTD 0.41 2014-07-25
1123 2014-07-25 UBS SECURITIES HONG KONG LTD 4.34 2014-07-24
1124 2014-07-23 THE HONGKONG AND SHANGHAI BANKING -0.28 2014-07-22
1125 2014-07-02 THE HONGKONG AND SHANGHAI BANKING 0.33 2014-06-30
1126 2014-07-02 BNP PARIBAS -0.29 2014-06-30
1127 2014-06-18 JPMORGAN CHASE BANK, NATIONAL 0.67 2014-06-17
1128 2014-06-18 UBS SECURITIES HONG KONG LTD -0.74 2014-06-13
1129 2014-06-11 DEUTSCHE BANK AG -0.30 2014-06-10
1130 2014-06-10 UBS SECURITIES HONG KONG LTD 0.56 2014-06-06
1131 2014-06-10 DEUTSCHE BANK AG 0.42 2014-06-09
1132 2014-06-10 BNP PARIBAS 0.32 2014-06-06
1133 2014-06-10 MERRILL LYNCH FAR EAST LTD -0.28 2014-06-09
1134 2014-06-10 CITIBANK N.A. -0.31 2014-06-09
1135 2014-06-10 BANK OF CHINA (HONG KONG) LTD -0.55 2014-06-09
1136 2014-06-04 UBS SECURITIES HONG KONG LTD 0.32 2014-06-03
1137 2014-06-04 CITIBANK N.A. -0.47 2014-06-03
1138 2014-05-05 THE HONGKONG AND SHANGHAI BANKING 0.73 2014-05-02
1139 2014-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 2014-05-02
1140 2014-04-28 CITIBANK N.A. 0.32 2014-04-25
1141 2014-04-28 JPMORGAN CHASE BANK, NATIONAL 0.25 2014-04-25
1142 2014-04-28 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 2014-04-25
1143 2014-04-28 BNP PARIBAS -0.34 2014-04-25
1144 2014-04-24 CITIBANK N.A. 0.28 2014-04-23
1145 2014-04-24 UBS SECURITIES HONG KONG LTD -0.35 2014-04-23
1146 2014-04-23 DEUTSCHE BANK AG 0.26 2014-04-22
1147 2014-04-14 BANK OF CHINA (HONG KONG) LTD 0.52 2014-04-11
1148 2014-04-14 UBS SECURITIES HONG KONG LTD -0.57 2014-04-11
1149 2014-04-08 THE HONGKONG AND SHANGHAI BANKING 0.30 2014-04-07
1150 2014-04-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 2014-04-07
1151 2014-04-07 DEUTSCHE BANK AG 0.74 2014-04-04
1152 2014-04-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 2014-04-04
1153 2014-04-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 2014-04-03
1154 2014-04-03 CITIBANK N.A. 0.26 2014-04-02
1155 2014-04-03 DEUTSCHE BANK AG -0.25 2014-04-02
1156 2014-04-01 UBS SECURITIES HONG KONG LTD 1.33 2014-03-31
1157 2014-04-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 2014-03-31
1158 2014-04-01 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 2014-03-31
1159 2014-04-01 DEUTSCHE BANK AG -0.31 2014-03-31
1160 2014-04-01 JPMORGAN CHASE BANK, NATIONAL -1.35 2014-03-31
1161 2014-03-28 CITIC SECURITIES BROKERAGE (HK) LTD 0.72 2014-03-27
1162 2014-03-28 THE HONGKONG AND SHANGHAI BANKING -0.56 2014-03-27
1163 2014-03-27 MERRILL LYNCH FAR EAST LTD 0.32 2014-03-26
1164 2014-03-27 JPMORGAN CHASE BANK, NATIONAL 0.26 2014-03-26
1165 2014-03-25 YARDLEY SECURITIES LTD 0.89 2014-03-21
1166 2014-03-25 THE HONGKONG AND SHANGHAI BANKING 0.25 2014-03-24
1167 2014-03-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 2014-03-24
1168 2014-03-25 CHONG HING BANK LTD -0.89 2013-12-10
1169 2014-03-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 2014-03-21
1170 2014-03-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 2014-03-19
1171 2014-03-20 DEUTSCHE BANK AG -0.37 2014-03-19
1172 2014-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 2014-03-18
1173 2014-03-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 2014-03-18
1174 2014-03-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 2014-03-17
1175 2014-03-18 JPMORGAN CHASE BANK, NATIONAL -0.30 2014-03-17
1176 2014-03-12 DEUTSCHE BANK AG -0.41 2014-03-11
1177 2014-02-28 CITIBANK N.A. 0.25 2014-02-27
1178 2014-02-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 2014-02-27
1179 2014-02-28 DEUTSCHE BANK AG -0.35 2014-02-27
1180 2014-02-27 CITIBANK N.A. 0.26 2014-02-26
1181 2014-02-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 2014-02-12
1182 2014-02-12 THE HONGKONG AND SHANGHAI BANKING -0.25 2014-02-11
1183 2014-02-11 DEUTSCHE BANK AG 0.26 2014-02-10
1184 2014-02-05 DEUTSCHE BANK AG 0.29 2014-02-04
1185 2014-02-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 2014-01-29
1186 2014-02-04 CITIBANK N.A. -0.32 2014-01-29
1187 2014-02-04 DEUTSCHE BANK AG -0.58 2014-01-29
1188 2014-01-27 DEUTSCHE BANK AG 0.69 2014-01-24
1189 2014-01-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 2014-01-24
1190 2014-01-14 DEUTSCHE BANK AG -0.27 2014-01-13
1191 2014-01-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 2014-01-13
1192 2014-01-10 DEUTSCHE BANK AG -0.26 2014-01-09
1193 2014-01-10 THE HONGKONG AND SHANGHAI BANKING -0.29 2014-01-09
1194 2014-01-09 THE HONGKONG AND SHANGHAI BANKING 0.31 2014-01-08
1195 2014-01-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 2014-01-08
1196 2014-01-08 DEUTSCHE BANK AG 1.04 2014-01-07
1197 2014-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 2014-01-07
1198 2014-01-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 2014-01-06
1199 2014-01-03 BOCOM INTERNATIONAL SECURITIES LTD 0.36 2014-01-02
1200 2014-01-03 THE HONGKONG AND SHANGHAI BANKING -0.26 2014-01-02
1201 2014-01-03 DEUTSCHE BANK AG -0.45 2014-01-02
1202 2013-12-30 DEUTSCHE BANK AG 0.51 2013-12-27
1203 2013-12-23 BOCOM INTERNATIONAL SECURITIES LTD 0.29 2013-12-20
1204 2013-12-20 BNP PARIBAS 0.28 2013-12-17
1205 2013-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 2013-12-16
1206 2013-12-17 CITIBANK N.A. 0.26 2013-12-16
1207 2013-12-17 DEUTSCHE BANK AG -0.63 2013-12-16
1208 2013-12-16 THE HONGKONG AND SHANGHAI BANKING 0.28 2013-12-13
1209 2013-12-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 2013-12-12
1210 2013-12-10 CHONG HING BANK LTD 0.89 2013-12-04
1211 2013-12-10 YARDLEY SECURITIES LTD -0.89 2013-12-09
1212 2013-12-06 JPMORGAN CHASE BANK, NATIONAL 0.27 2013-12-05
1213 2013-12-04 DEUTSCHE BANK AG 0.50 2013-12-03
1214 2013-12-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 2013-12-03
1215 2013-12-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 2013-12-02
1216 2013-12-03 THE HONGKONG AND SHANGHAI BANKING -0.54 2013-12-02
1217 2013-12-02 THE HONGKONG AND SHANGHAI BANKING 0.27 2013-11-29
1218 2013-11-28 THE HONGKONG AND SHANGHAI BANKING 0.35 2013-11-27
1219 2013-11-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 2013-11-21
1220 2013-11-21 DEUTSCHE BANK AG 0.65 2013-11-20
1221 2013-11-21 MERRILL LYNCH FAR EAST LTD -0.65 2013-11-20
1222 2013-11-20 MERRILL LYNCH FAR EAST LTD 0.65 2013-11-19
1223 2013-11-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 2013-11-15
1224 2013-11-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 2013-11-15
1225 2013-11-18 DEUTSCHE BANK AG -0.47 2013-11-15
1226 2013-11-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 2013-11-14
1227 2013-11-15 DEUTSCHE BANK AG -0.28 2013-11-14
1228 2013-11-14 THE HONGKONG AND SHANGHAI BANKING 0.37 2013-11-13
1229 2013-11-13 DEUTSCHE BANK AG 0.84 2013-11-12
1230 2013-11-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 2013-11-12
1231 2013-11-13 THE HONGKONG AND SHANGHAI BANKING -0.38 2013-11-12
1232 2013-11-12 BOCOM INTERNATIONAL SECURITIES LTD 0.29 2013-11-11
1233 2013-11-08 BOCOM INTERNATIONAL SECURITIES LTD 0.25 2013-11-07
1234 2013-11-07 JPMORGAN CHASE BANK, NATIONAL 0.33 2013-11-06
1235 2013-11-07 DEUTSCHE BANK AG -0.56 2013-11-06
1236 2013-11-06 DEUTSCHE BANK AG -0.40 2013-11-05
1237 2013-11-05 BOCOM INTERNATIONAL SECURITIES LTD 0.33 2013-11-04
1238 2013-11-04 THE HONGKONG AND SHANGHAI BANKING 0.42 2013-11-01
1239 2013-11-04 HSBC PRIVATE BANK (SUISSE) SA -0.43 2013-10-29
1240 2013-10-31 DEUTSCHE BANK AG 0.66 2013-10-30
1241 2013-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 2013-10-30
1242 2013-10-31 JPMORGAN CHASE BANK, NATIONAL -0.35 2013-10-30
1243 2013-10-29 THE HONGKONG AND SHANGHAI BANKING 0.37 2013-10-28
1244 2013-10-24 BOCOM INTERNATIONAL SECURITIES LTD -0.30 2013-10-23
1245 2013-10-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 2013-10-21
1246 2013-10-21 DEUTSCHE BANK AG 0.35 2013-10-18
1247 2013-10-18 THE HONGKONG AND SHANGHAI BANKING 0.60 2013-10-17
1248 2013-10-18 DEUTSCHE BANK AG -0.56 2013-10-17
1249 2013-10-17 BOCOM INTERNATIONAL SECURITIES LTD 0.28 2013-10-16
1250 2013-10-16 DEUTSCHE BANK AG 0.57 2013-10-15
1251 2013-10-03 JPMORGAN CHASE BANK, NATIONAL 0.32 2013-10-02
1252 2013-10-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 2013-10-02
1253 2013-10-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.66 2013-09-30
1254 2013-10-02 CITIBANK N.A. -0.41 2013-09-30
1255 2013-09-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 2013-09-27
1256 2013-09-27 FULBRIGHT SECURITIES LTD -0.31 2013-09-26
1257 2013-09-26 FULBRIGHT SECURITIES LTD 0.31 2013-09-25
1258 2013-09-25 JPMORGAN CHASE BANK, NATIONAL 0.57 2013-09-24
1259 2013-09-25 UBS SECURITIES HONG KONG LTD -0.41 2013-09-24
1260 2013-09-24 JPMORGAN CHASE BANK, NATIONAL 1.23 2013-09-23
1261 2013-09-24 UBS SECURITIES HONG KONG LTD 0.40 2013-09-18
1262 2013-09-24 DEUTSCHE BANK AG 0.35 2013-09-23
1263 2013-09-24 CITIBANK N.A. -1.68 2013-09-23
1264 2013-09-23 DEUTSCHE BANK AG 0.82 2013-09-19
1265 2013-09-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 2013-09-19
1266 2013-09-18 YARDLEY SECURITIES LTD 1.19 2013-09-17
1267 2013-09-18 THE HONGKONG AND SHANGHAI BANKING 0.36 2013-09-17
1268 2013-09-18 CHONG HING BANK LTD -1.19 2013-09-05
1269 2013-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 2013-09-16
1270 2013-09-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 2013-09-16
1271 2013-09-17 DEUTSCHE BANK AG -0.39 2013-09-16
1272 2013-09-16 CITIBANK N.A. 1.27 2013-09-13
1273 2013-09-16 MERRILL LYNCH FAR EAST LTD 0.29 2013-09-13
1274 2013-09-16 DEUTSCHE BANK AG -0.39 2013-09-13
1275 2013-09-16 UBS SECURITIES HONG KONG LTD -0.41 2013-09-13
1276 2013-09-16 JPMORGAN CHASE BANK, NATIONAL -0.78 2013-09-13
1277 2013-09-13 THE HONGKONG AND SHANGHAI BANKING 0.39 2013-09-12
1278 2013-09-13 MERRILL LYNCH FAR EAST LTD -0.45 2013-09-12
1279 2013-09-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 2013-09-11
1280 2013-09-11 MERRILL LYNCH FAR EAST LTD 0.37 2013-09-10
1281 2013-09-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 2013-09-05
1282 2013-09-03 THE HONGKONG AND SHANGHAI BANKING 0.40 2013-09-02
1283 2013-09-03 DEUTSCHE BANK AG 0.35 2013-09-02
1284 2013-09-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 2013-08-30
1285 2013-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 2013-08-30
1286 2013-08-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 2013-08-29
1287 2013-08-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 2013-08-29
1288 2013-08-20 CHONG HING BANK LTD 0.59 2013-07-23
1289 2013-08-20 YARDLEY SECURITIES LTD -0.59 2013-07-31
1290 2013-08-12 THE HONGKONG AND SHANGHAI BANKING 0.28 2013-08-09
1291 2013-08-12 DEUTSCHE BANK AG -0.27 2013-08-09
1292 2013-08-07 DEUTSCHE BANK AG -0.26 2013-08-06
1293 2013-08-05 DEUTSCHE BANK AG 0.64 2013-08-02
1294 2013-08-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 2013-08-02
1295 2013-08-02 CITIC SECURITIES BROKERAGE (HK) LTD 0.45 2013-07-30
1296 2013-08-02 THE HONGKONG AND SHANGHAI BANKING -0.38 2013-08-01
1297 2013-07-29 DEUTSCHE BANK AG 0.26 2013-07-26
1298 2013-07-26 THE HONGKONG AND SHANGHAI BANKING -0.29 2013-07-25
1299 2013-07-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.87 2013-07-24
1300 2013-07-25 JPMORGAN CHASE BANK, NATIONAL -0.77 2013-07-24
1301 2013-07-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 2013-07-22
1302 2013-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 2013-07-22
1303 2013-07-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 2013-07-09
1304 2013-07-03 CITIC SECURITIES BROKERAGE (HK) LTD 1.13 2013-07-02
1305 2013-07-03 JPMORGAN CHASE BANK, NATIONAL 0.37 2013-07-02
1306 2013-07-03 THE HONGKONG AND SHANGHAI BANKING -1.20 2013-07-02
1307 2013-06-14 CHONG HING BANK LTD 0.59 2013-06-07
1308 2013-06-14 YARDLEY SECURITIES LTD -0.59 2013-05-29
1309 2013-06-11 THE HONGKONG AND SHANGHAI BANKING 1.06 2013-06-10
1310 2013-06-11 CITIC SECURITIES BROKERAGE (HK) LTD -1.04 2013-06-10
1311 2013-06-10 THE HONGKONG AND SHANGHAI BANKING 0.79 2013-06-07
1312 2013-06-10 DEUTSCHE BANK AG 0.46 2013-06-04
1313 2013-06-10 CITIC SECURITIES BROKERAGE (HK) LTD -1.33 2013-06-07
1314 2013-06-05 CITIC SECURITIES BROKERAGE (HK) LTD 2.37 2013-06-04
1315 2013-06-05 THE HONGKONG AND SHANGHAI BANKING -2.51 2013-06-04
1316 2013-05-27 THE HONGKONG AND SHANGHAI BANKING 0.25 2013-05-24
1317 2013-05-24 THE HONGKONG AND SHANGHAI BANKING -0.26 2013-05-23
1318 2013-05-14 THE HONGKONG AND SHANGHAI BANKING -0.26 2013-05-13
1319 2013-05-10 THE HONGKONG AND SHANGHAI BANKING 0.30 2013-05-09
1320 2013-04-29 JPMORGAN CHASE BANK, NATIONAL 0.37 2013-04-26
1321 2013-04-29 THE HONGKONG AND SHANGHAI BANKING -0.54 2013-04-26
1322 2013-04-11 JPMORGAN CHASE BANK, NATIONAL 0.47 2013-04-10
1323 2013-04-11 CITIBANK N.A. 0.31 2013-04-10
1324 2013-04-11 UBS SECURITIES HONG KONG LTD -0.45 2013-04-10
1325 2013-04-10 THE HONGKONG AND SHANGHAI BANKING 0.60 2013-04-09
1326 2013-04-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 2013-04-09
1327 2013-04-09 UBS SECURITIES HONG KONG LTD 0.71 2013-04-08
1328 2013-04-09 THE HONGKONG AND SHANGHAI BANKING -1.22 2013-04-08
1329 2013-04-03 THE HONGKONG AND SHANGHAI BANKING 0.33 2013-04-02
1330 2013-04-03 UBS SECURITIES HONG KONG LTD -0.46 2013-04-02
1331 2013-04-02 UBS SECURITIES HONG KONG LTD 0.59 2013-03-28
1332 2013-04-02 JPMORGAN CHASE BANK, NATIONAL 0.39 2013-03-28
1333 2013-04-02 THE HONGKONG AND SHANGHAI BANKING -0.35 2013-03-28
1334 2013-04-02 CITIBANK N.A. -0.78 2013-03-28
1335 2013-03-28 CITIBANK N.A. 0.65 2013-03-27
1336 2013-03-22 UBS SECURITIES HONG KONG LTD 0.31 2013-03-21
1337 2013-03-22 JPMORGAN CHASE BANK, NATIONAL -0.28 2013-03-21
1338 2013-03-12 CITIC SECURITIES BROKERAGE (HK) LTD 0.59 2013-03-11
1339 2013-03-12 THE HONGKONG AND SHANGHAI BANKING -0.64 2013-03-11
1340 2013-03-11 YARDLEY SECURITIES LTD 0.29 2013-03-08
1341 2013-03-04 THE HONGKONG AND SHANGHAI BANKING 0.49 2013-03-01
1342 2013-03-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 2013-03-01
1343 2013-03-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 2013-02-28
1344 2013-03-01 THE HONGKONG AND SHANGHAI BANKING -0.34 2013-02-28
1345 2013-02-28 YARDLEY SECURITIES LTD 0.30 2013-02-25
1346 2013-02-08 THE HONGKONG AND SHANGHAI BANKING 0.40 2013-02-07
1347 2013-02-08 JPMORGAN CHASE BANK, NATIONAL -0.49 2013-02-07
1348 2013-01-31 THE HONGKONG AND SHANGHAI BANKING 0.60 2013-01-30
1349 2013-01-31 CITIC SECURITIES BROKERAGE (HK) LTD -0.63 2013-01-30
1350 2013-01-25 JPMORGAN CHASE BANK, NATIONAL 1.46 2013-01-24
1351 2013-01-25 THE HONGKONG AND SHANGHAI BANKING -1.72 2013-01-24
1352 2013-01-23 JPMORGAN CHASE BANK, NATIONAL -0.31 2013-01-22
1353 2013-01-22 THE HONGKONG AND SHANGHAI BANKING 0.35 2013-01-21
1354 2013-01-22 JPMORGAN CHASE BANK, NATIONAL -0.50 2013-01-21
1355 2013-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 2013-01-18
1356 2013-01-18 THE HONGKONG AND SHANGHAI BANKING 1.51 2013-01-17
1357 2013-01-18 JPMORGAN CHASE BANK, NATIONAL -0.27 2013-01-17
1358 2013-01-18 FULBRIGHT SECURITIES LTD -0.28 2013-01-17
1359 2013-01-18 MORGAN STANLEY HONG KONG SECURITIES LTD -1.64 2013-01-17
1360 2013-01-17 JPMORGAN CHASE BANK, NATIONAL 1.09 2013-01-16
1361 2013-01-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 2013-01-16
1362 2013-01-17 FULBRIGHT SECURITIES LTD 0.28 2013-01-16
1363 2013-01-17 THE HONGKONG AND SHANGHAI BANKING -0.57 2013-01-16
1364 2013-01-17 UBS SECURITIES HONG KONG LTD -1.44 2013-01-16
1365 2013-01-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.85 2013-01-15
1366 2013-01-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 2013-01-15
1367 2013-01-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 2013-01-15
1368 2013-01-16 THE HONGKONG AND SHANGHAI BANKING -0.45 2013-01-15
1369 2013-01-16 CITIBANK N.A. -0.56 2013-01-15
1370 2013-01-15 UBS SECURITIES HONG KONG LTD 1.68 2013-01-14
1371 2013-01-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 2013-01-14
1372 2013-01-15 CITIBANK N.A. -0.48 2013-01-14
1373 2013-01-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 2013-01-14
1374 2013-01-15 THE HONGKONG AND SHANGHAI BANKING -1.49 2013-01-14
1375 2013-01-14 CITIBANK N.A. -0.45 2013-01-11
1376 2013-01-10 THE HONGKONG AND SHANGHAI BANKING 0.48 2013-01-09
1377 2013-01-10 CITIC SECURITIES BROKERAGE (HK) LTD -0.54 2013-01-09
1378 2013-01-08 THE HONGKONG AND SHANGHAI BANKING -0.44 2013-01-07
1379 2013-01-07 THE HONGKONG AND SHANGHAI BANKING -0.34 2013-01-04
1380 2013-01-04 THE HONGKONG AND SHANGHAI BANKING 0.32 2013-01-03
1381 2013-01-02 THE HONGKONG AND SHANGHAI BANKING 0.31 2012-12-28
1382 2013-01-02 JPMORGAN CHASE BANK, NATIONAL -0.42 2012-12-28
1383 2012-12-28 CITIBANK N.A. 0.30 2012-12-27
1384 2012-12-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 2012-12-27
1385 2012-12-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 2012-12-19
1386 2012-12-20 THE HONGKONG AND SHANGHAI BANKING -0.50 2012-12-19
1387 2012-12-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 2012-12-17
1388 2012-12-17 MORGAN STANLEY HONG KONG SECURITIES LTD 1.06 2012-12-14
1389 2012-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 2012-12-14
1390 2012-12-17 THE HONGKONG AND SHANGHAI BANKING -0.45 2012-12-14
1391 2012-12-10 JPMORGAN CHASE BANK, NATIONAL -0.41 2012-12-07
1392 2012-12-04 JPMORGAN CHASE BANK, NATIONAL 0.98 2012-12-03
1393 2012-12-04 CITIBANK N.A. -0.98 2012-12-03
1394 2012-11-29 THE HONGKONG AND SHANGHAI BANKING 0.26 2012-11-28
1395 2012-11-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 2012-11-28
1396 2012-11-28 THE HONGKONG AND SHANGHAI BANKING 0.29 2012-11-27
1397 2012-11-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 2012-11-27
1398 2012-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 2012-11-26
1399 2012-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 2012-11-26
1400 2012-11-27 CITIBANK N.A. -0.38 2012-11-26
1401 2012-11-26 CITIBANK N.A. 0.80 2012-11-23
1402 2012-11-26 THE HONGKONG AND SHANGHAI BANKING -0.76 2012-11-23
1403 2012-11-21 THE HONGKONG AND SHANGHAI BANKING 1.78 2012-11-20
1404 2012-11-21 CITIC SECURITIES BROKERAGE (HK) LTD -1.78 2012-11-20
1405 2012-11-20 CITIC SECURITIES BROKERAGE (HK) LTD 5.63 2012-11-19
1406 2012-11-20 ENLIGHTEN SECURITIES LTD -2.49 2012-11-13
1407 2012-11-20 YARDLEY SECURITIES LTD -3.14 2012-11-19
1408 2012-11-13 THE HONGKONG AND SHANGHAI BANKING 0.54 2012-11-12
1409 2012-11-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 2012-11-12
1410 2012-11-02 THE HONGKONG AND SHANGHAI BANKING -0.37 2012-11-01
1411 2012-10-11 THE HONGKONG AND SHANGHAI BANKING 0.29 2012-10-10
1412 2012-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 2012-10-10
1413 2012-09-14 THE HONGKONG AND SHANGHAI BANKING 0.34 2012-09-13
1414 2012-09-14 FTFT INTERNATIONAL SECURITIES AND 0.33 2012-08-22
1415 2012-09-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 2012-09-11
1416 2012-09-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 2012-09-10
1417 2012-09-06 THE HONGKONG AND SHANGHAI BANKING -0.26 2012-09-05
1418 2012-08-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 2012-08-17
1419 2012-08-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 2012-08-16
1420 2012-08-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 2012-08-15
1421 2012-08-03 THE HONGKONG AND SHANGHAI BANKING -0.35 2012-08-02
1422 2012-08-02 THE HONGKONG AND SHANGHAI BANKING -0.34 2012-08-01
1423 2012-08-01 THE HONGKONG AND SHANGHAI BANKING -0.27 2012-07-31
1424 2012-07-31 THE HONGKONG AND SHANGHAI BANKING -0.42 2012-07-30
1425 2012-07-30 NANYANG COMMERCIAL BANK LTD 0.29 2012-07-27
1426 2012-07-30 THE HONGKONG AND SHANGHAI BANKING -0.58 2012-07-27
1427 2012-07-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 2012-07-26
1428 2012-07-27 THE HONGKONG AND SHANGHAI BANKING -0.95 2012-07-26
1429 2012-07-25 YARDLEY SECURITIES LTD 6.20 2012-07-24
1430 2012-07-25 ENLIGHTEN SECURITIES LTD 3.35 2012-07-23
1431 2012-07-25 STANDARD CHARTERED BANK (HONG KONG) LTD -2.62 2012-07-24
1432 2012-07-25 CITIC SECURITIES BROKERAGE (HK) LTD -3.35 2012-07-24
1433 2012-07-25 HAITONG INTERNATIONAL SECURITIES CO LTD -4.02 2012-07-24
1434 2012-07-24 YARDLEY SECURITIES LTD 0.47 2012-07-23
1435 2012-07-24 THE HONGKONG AND SHANGHAI BANKING -0.47 2012-07-23
1436 2012-07-23 YARDLEY SECURITIES LTD 0.30 2012-07-19
1437 2012-07-23 ENLIGHTEN SECURITIES LTD -0.29 2012-07-19
1438 2012-07-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 2012-07-19
1439 2012-07-20 THE HONGKONG AND SHANGHAI BANKING -0.79 2012-07-19
1440 2012-07-19 YARDLEY SECURITIES LTD 2.34 2012-07-17
1441 2012-07-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 2012-07-11
1442 2012-07-12 THE HONGKONG AND SHANGHAI BANKING -0.33 2012-07-11
1443 2012-07-05 THE HONGKONG AND SHANGHAI BANKING 0.39 2012-07-04
1444 2012-07-03 YARDLEY SECURITIES LTD 0.89 2012-06-29
1445 2012-07-03 UBS SECURITIES HONG KONG LTD -0.27 2012-06-29
1446 2012-06-29 THE HONGKONG AND SHANGHAI BANKING 0.90 2012-06-28
1447 2012-06-29 YARDLEY SECURITIES LTD 0.30 2012-06-27
1448 2012-06-29 ENLIGHTEN SECURITIES LTD -0.29 2012-06-28
1449 2012-06-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 2012-06-28
1450 2012-06-29 HSBC SECURITIES BROKERS (ASIA) LTD -0.56 2012-06-28
1451 2012-06-28 HSBC SECURITIES BROKERS (ASIA) LTD 0.54 2012-06-26
1452 2012-06-28 THE HONGKONG AND SHANGHAI BANKING -0.31 2012-06-27
1453 2012-06-28 UBS SECURITIES HONG KONG LTD -0.52 2012-06-27
1454 2012-06-27 UBS SECURITIES HONG KONG LTD 0.85 2012-06-26
1455 2012-06-27 CITIBANK N.A. -0.81 2012-06-26
1456 2012-06-19 CITIBANK N.A. 0.56 2012-06-18
1457 2012-06-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 2012-06-18
1458 2012-06-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 2012-06-07
1459 2012-06-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 2012-06-07
1460 2012-06-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.64 2012-06-07
1461 2012-06-06 CITIBANK N.A. 0.29 2012-06-05
1462 2012-06-06 THE HONGKONG AND SHANGHAI BANKING -0.54 2012-06-05
1463 2012-06-05 YARDLEY SECURITIES LTD 1.19 2012-05-25
1464 2012-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 2012-06-04
1465 2012-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 2012-06-01
1466 2012-06-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 2012-06-01
1467 2012-06-04 MERRILL LYNCH FAR EAST LTD -0.35 2012-06-01
1468 2012-06-01 MERRILL LYNCH FAR EAST LTD 0.34 2012-05-31
1469 2012-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 2012-05-31
1470 2012-06-01 CITIBANK N.A. -0.35 2012-05-31
1471 2012-06-01 THE HONGKONG AND SHANGHAI BANKING -0.81 2012-05-31
1472 2012-05-31 THE HONGKONG AND SHANGHAI BANKING -0.64 2012-05-30
1473 2012-05-30 THE HONGKONG AND SHANGHAI BANKING -0.31 2012-05-29
1474 2012-05-29 THE HONGKONG AND SHANGHAI BANKING -0.58 2012-05-28
1475 2012-05-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 2012-05-25
1476 2012-05-21 THE HONGKONG AND SHANGHAI BANKING -0.40 2012-05-18
1477 2012-05-18 ENLIGHTEN SECURITIES LTD 0.59 2012-05-17
1478 2012-05-18 THE HONGKONG AND SHANGHAI BANKING -0.47 2012-05-17
1479 2012-05-18 HAITONG INTERNATIONAL SECURITIES CO LTD -0.59 2012-05-17
1480 2012-05-10 THE HONGKONG AND SHANGHAI BANKING 0.44 2012-05-09
1481 2012-05-10 CITIGROUP GLOBAL MARKETS ASIA LTD -0.28 2012-05-09
1482 2012-05-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 2012-05-09
1483 2012-05-08 CITIGROUP GLOBAL MARKETS ASIA LTD 0.25 2012-05-07
1484 2012-05-07 CHONG HING BANK LTD 1.19
1485 2012-05-07 THE HONGKONG AND SHANGHAI BANKING -0.37 2012-05-04
1486 2012-05-04 HAITONG INTERNATIONAL SECURITIES CO LTD 1.21 2012-05-03
1487 2012-05-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 2012-05-03
1488 2012-05-04 THE HONGKONG AND SHANGHAI BANKING -0.97 2012-05-03
1489 2012-05-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 2012-04-30
1490 2012-05-02 THE HONGKONG AND SHANGHAI BANKING -0.28 2012-04-30
1491 2012-04-20 THE HONGKONG AND SHANGHAI BANKING -0.25 2012-04-19
1492 2012-04-18 THE HONGKONG AND SHANGHAI BANKING 0.31 2012-04-17
1493 2012-04-17 THE HONGKONG AND SHANGHAI BANKING 0.33 2012-04-16
1494 2012-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 2012-04-13
1495 2012-04-13 THE HONGKONG AND SHANGHAI BANKING -0.32 2012-04-12
1496 2012-04-10 THE HONGKONG AND SHANGHAI BANKING 0.41 2012-04-05
1497 2012-04-10 DEUTSCHE SECURITIES ASIA LTD -0.31 2012-04-05
1498 2012-04-03 THE HONGKONG AND SHANGHAI BANKING 0.44 2012-04-02
1499 2012-04-03 DEUTSCHE SECURITIES ASIA LTD 0.35 2012-04-02
1500 2012-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 2012-04-02
1501 2012-04-03 CITIBANK N.A. -0.41 2012-04-02
1502 2012-04-02 CITIBANK N.A. 0.31 2012-03-30
1503 2012-04-02 THE HONGKONG AND SHANGHAI BANKING -1.13 2012-03-30
1504 2012-03-30 YARDLEY SECURITIES LTD 2.37 2012-03-23
1505 2012-03-30 CITIC SECURITIES BROKERAGE (HK) LTD 1.21 2012-03-29
1506 2012-03-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.64 2012-03-29
1507 2012-03-30 BANK OF CHINA (HONG KONG) LTD 0.50 2012-03-29
1508 2012-03-30 CITIBANK N.A. -0.70 2012-03-29
1509 2012-03-30 THE HONGKONG AND SHANGHAI BANKING -1.46 2012-03-29
1510 2012-03-26 CITIC SECURITIES BROKERAGE (HK) LTD 2.16 2012-03-23
1511 2012-03-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 2012-03-22
1512 2012-03-23 THE HONGKONG AND SHANGHAI BANKING -0.53 2012-03-22
1513 2012-03-22 THE HONGKONG AND SHANGHAI BANKING -0.43 2012-03-21
1514 2012-03-16 THE HONGKONG AND SHANGHAI BANKING 0.42 2012-03-15
1515 2012-02-29 THE HONGKONG AND SHANGHAI BANKING 0.33 2012-02-28
1516 2012-02-27 THE HONGKONG AND SHANGHAI BANKING 0.34 2012-02-24
1517 2012-02-17 THE HONGKONG AND SHANGHAI BANKING 0.30 2012-02-16
1518 2012-02-16 THE HONGKONG AND SHANGHAI BANKING -0.35 2012-02-15
1519 2012-02-14 THE HONGKONG AND SHANGHAI BANKING 0.66 2012-02-13
1520 2012-02-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 2012-02-13
1521 2012-02-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 2012-02-09
1522 2012-02-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 2012-02-02
1523 2012-02-01 CITIBANK N.A. 0.32 2012-01-31
1524 2012-02-01 THE HONGKONG AND SHANGHAI BANKING -0.30 2012-01-31
1525 2012-01-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 2012-01-27
1526 2012-01-03 THE HONGKONG AND SHANGHAI BANKING 0.61 2011-12-30
1527 2012-01-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 2011-12-30
1528 2011-12-21 UBS SECURITIES HONG KONG LTD -0.26 2011-12-20
1529 2011-12-20 UBS SECURITIES HONG KONG LTD 0.26 2011-12-19
1530 2011-12-20 CITIBANK N.A. -0.31 2011-12-19
1531 2011-12-19 CITIBANK N.A. 0.34 2011-12-16
1532 2011-12-19 UBS SECURITIES HONG KONG LTD -0.32 2011-12-16
1533 2011-12-16 UBS SECURITIES HONG KONG LTD 0.32 2011-12-15
1534 2011-12-16 CITIBANK N.A. -0.32 2011-12-15
1535 2011-12-15 CITIBANK N.A. 0.28 2011-12-14
1536 2011-12-15 THE HONGKONG AND SHANGHAI BANKING -0.26 2011-12-14
1537 2011-12-14 CITIBANK N.A. -0.38 2011-12-13
1538 2011-12-13 CITIBANK N.A. 0.29 2011-12-12
1539 2011-12-09 THE HONGKONG AND SHANGHAI BANKING 0.62 2011-12-08
1540 2011-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 2011-12-08
1541 2011-12-09 UBS SECURITIES HONG KONG LTD -0.49 2011-12-08
1542 2011-12-08 THE HONGKONG AND SHANGHAI BANKING 0.43 2011-12-07
1543 2011-12-08 UBS SECURITIES HONG KONG LTD -0.37 2011-12-07
1544 2011-12-06 UBS SECURITIES HONG KONG LTD 1.18 2011-12-05
1545 2011-12-06 CITIBANK N.A. -1.12 2011-12-05
1546 2011-12-05 BNP PARIBAS 0.37 2011-12-02
1547 2011-12-05 CITIBANK N.A. -0.28 2011-12-02
1548 2011-12-05 THE HONGKONG AND SHANGHAI BANKING -0.29 2011-12-02
1549 2011-12-02 THE HONGKONG AND SHANGHAI BANKING -0.33 2011-12-01
1550 2011-12-01 CITIBANK N.A. -0.25 2011-11-30
1551 2011-11-29 CITIBANK N.A. 0.32 2011-11-28
1552 2011-11-29 THE HONGKONG AND SHANGHAI BANKING -0.25 2011-11-28
1553 2011-11-28 CITIBANK N.A. 0.99 2011-11-25
1554 2011-11-28 THE HONGKONG AND SHANGHAI BANKING -0.83 2011-11-25
1555 2011-11-25 THE HONGKONG AND SHANGHAI BANKING 0.53 2011-11-24
1556 2011-11-25 BANK OF CHINA (HONG KONG) LTD -0.27 2011-11-24
1557 2011-11-23 THE HONGKONG AND SHANGHAI BANKING 0.30 2011-11-22
1558 2011-11-23 HSBC SECURITIES BROKERS (ASIA) LTD -0.35 2011-11-22
1559 2011-11-22 THE HONGKONG AND SHANGHAI BANKING -0.29 2011-11-21
1560 2011-11-15 THE HONGKONG AND SHANGHAI BANKING 0.26 2011-11-14
1561 2011-11-14 UBS SECURITIES HONG KONG LTD -0.35 2011-11-11
1562 2011-11-10 UBS SECURITIES HONG KONG LTD 0.58 2011-11-09
1563 2011-11-10 THE HONGKONG AND SHANGHAI BANKING -0.77 2011-11-09
1564 2011-11-07 THE HONGKONG AND SHANGHAI BANKING 0.43 2011-11-04
1565 2011-11-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 2011-11-04
1566 2011-11-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 2011-11-03
1567 2011-11-04 THE HONGKONG AND SHANGHAI BANKING -0.32 2011-11-03
1568 2011-11-02 THE HONGKONG AND SHANGHAI BANKING -0.35 2011-11-01
1569 2011-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 2011-10-31
1570 2011-10-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 2011-10-28
1571 2011-10-17 THE HONGKONG AND SHANGHAI BANKING 0.42 2011-10-14
1572 2011-10-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 2011-10-13
1573 2011-10-13 CITIBANK N.A. 0.34 2011-10-12
1574 2011-10-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 2011-10-12
1575 2011-10-13 THE HONGKONG AND SHANGHAI BANKING -0.44 2011-10-12
1576 2011-10-07 THE HONGKONG AND SHANGHAI BANKING 0.53 2011-10-06
1577 2011-10-07 BOCOM INTERNATIONAL SECURITIES LTD 0.29 2011-10-06
1578 2011-10-07 CITIBANK N.A. -0.26 2011-10-06
1579 2011-10-07 UBS SECURITIES HONG KONG LTD -0.34 2011-10-06
1580 2011-10-06 UBS SECURITIES HONG KONG LTD 0.36 2011-10-04
1581 2011-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 2011-10-04
1582 2011-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 2011-10-03
1583 2011-10-03 THE HONGKONG AND SHANGHAI BANKING 0.28 2011-09-30
1584 2011-10-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 2011-09-30
1585 2011-09-30 THE HONGKONG AND SHANGHAI BANKING 0.62 2011-09-28
1586 2011-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 2011-09-28
1587 2011-09-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 2011-09-28
1588 2011-09-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 2011-09-28
1589 2011-09-30 CITIBANK N.A. -0.84 2011-09-28
1590 2011-09-28 THE HONGKONG AND SHANGHAI BANKING 0.35 2011-09-27
1591 2011-09-27 THE HONGKONG AND SHANGHAI BANKING -0.26 2011-09-26
1592 2011-09-26 HSBC SECURITIES BROKERS (ASIA) LTD -0.37 2011-09-23
1593 2011-09-23 HSBC SECURITIES BROKERS (ASIA) LTD 0.37 2011-09-22
1594 2011-09-23 THE HONGKONG AND SHANGHAI BANKING -0.48 2011-09-22
1595 2011-09-22 CITIBANK N.A. 0.92 2011-09-21
1596 2011-09-22 MERRILL LYNCH FAR EAST LTD 0.33 2011-09-21
1597 2011-09-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 2011-09-21
1598 2011-09-22 BANK OF CHINA (HONG KONG) LTD -0.32 2011-09-21
1599 2011-09-22 THE HONGKONG AND SHANGHAI BANKING -1.05 2011-09-21
1600 2011-09-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 2011-09-20
1601 2011-09-21 THE HONGKONG AND SHANGHAI BANKING -0.34 2011-09-20
1602 2011-09-15 THE HONGKONG AND SHANGHAI BANKING 0.32 2011-09-14
1603 2011-09-02 THE HONGKONG AND SHANGHAI BANKING 0.46 2011-09-01
1604 2011-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 2011-09-01
1605 2011-08-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 2011-08-23
1606 2011-08-11 THE HONGKONG AND SHANGHAI BANKING -0.29 2011-08-10
1607 2011-08-03 THE HONGKONG AND SHANGHAI BANKING 0.30 2011-08-02
1608 2011-07-29 THE HONGKONG AND SHANGHAI BANKING 0.35 2011-07-28
1609 2011-07-08 BOCOM INTERNATIONAL SECURITIES LTD -0.28 2011-07-07
1610 2011-06-20 THE HONGKONG AND SHANGHAI BANKING 0.37 2011-06-17
1611 2011-06-13 THE HONGKONG AND SHANGHAI BANKING 0.37 2011-06-10
1612 2011-06-13 UBS SECURITIES HONG KONG LTD -0.30 2011-06-10
1613 2011-06-10 UBS SECURITIES HONG KONG LTD -0.30 2011-06-09
1614 2011-06-09 THE HONGKONG AND SHANGHAI BANKING 0.35 2011-06-08
1615 2011-06-09 UBS SECURITIES HONG KONG LTD -0.30 2011-06-08
1616 2011-06-08 UBS SECURITIES HONG KONG LTD 0.72 2011-06-07
1617 2011-06-08 CITIBANK N.A. -0.92 2011-06-07
1618 2011-06-07 THE HONGKONG AND SHANGHAI BANKING 0.49 2011-06-03
1619 2011-06-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 2011-06-03
1620 2011-06-01 THE HONGKONG AND SHANGHAI BANKING 0.42 2011-05-31
1621 2011-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 2011-05-31
1622 2011-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 2011-05-30
1623 2011-05-31 THE HONGKONG AND SHANGHAI BANKING -0.65 2011-05-30
1624 2011-05-30 CITIBANK N.A. 0.79 2011-05-27
1625 2011-05-30 THE HONGKONG AND SHANGHAI BANKING -0.68 2011-05-27
1626 2011-05-27 CITIBANK N.A. 0.30 2011-05-26
1627 2011-05-27 THE HONGKONG AND SHANGHAI BANKING -0.36 2011-05-26
1628 2011-05-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 2011-05-09
1629 2011-04-07 THE HONGKONG AND SHANGHAI BANKING 0.34 2011-04-06
1630 2011-03-28 THE HONGKONG AND SHANGHAI BANKING 0.32 2011-03-25
1631 2011-03-28 CITIBANK N.A. -0.27 2011-03-25
1632 2011-03-24 CITIBANK N.A. 0.36 2011-03-23
1633 2011-03-24 UBS SECURITIES HONG KONG LTD -0.34 2011-03-23
1634 2011-03-22 THE HONGKONG AND SHANGHAI BANKING -0.27 2011-03-21
1635 2011-03-18 UBS SECURITIES HONG KONG LTD 0.39 2011-03-17
1636 2011-03-18 CITIBANK N.A. -0.33 2011-03-17
1637 2011-03-14 CITIBANK N.A. -0.39 2011-03-11
1638 2011-03-10 THE HONGKONG AND SHANGHAI BANKING 0.30 2011-03-09
1639 2011-03-10 UBS SECURITIES HONG KONG LTD -0.37 2011-03-09
1640 2011-03-08 UBS SECURITIES HONG KONG LTD 0.75 2011-03-07
1641 2011-03-08 CITIBANK N.A. -0.68 2011-03-07
1642 2011-03-04 CITIBANK N.A. 0.73 2011-03-03
1643 2011-03-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.72 2011-03-03
1644 2011-02-16 THE HONGKONG AND SHANGHAI BANKING -0.40 2011-02-15
1645 2011-02-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 2011-01-31
1646 2011-01-26 THE HONGKONG AND SHANGHAI BANKING 0.35 2011-01-25
1647 2011-01-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 2011-01-25
1648 2011-01-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 2011-01-25
1649 2011-01-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 2011-01-21
1650 2011-01-24 THE HONGKONG AND SHANGHAI BANKING -0.31 2011-01-21
1651 2011-01-19 CITIBANK N.A. 0.49 2011-01-18
1652 2011-01-19 THE HONGKONG AND SHANGHAI BANKING -0.27 2011-01-18
1653 2011-01-18 CITIBANK N.A. -0.28 2011-01-17
1654 2011-01-17 THE HONGKONG AND SHANGHAI BANKING -0.26 2011-01-14
1655 2011-01-11 THE HONGKONG AND SHANGHAI BANKING -0.32 2011-01-10
1656 2011-01-03 THE HONGKONG AND SHANGHAI BANKING 0.29 2010-12-30
1657 2011-01-03 CITIBANK N.A. -0.34 2010-12-30
1658 2010-12-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 2010-12-29
1659 2010-12-17 CITIBANK N.A. 0.27 2010-12-16
1660 2010-12-17 THE HONGKONG AND SHANGHAI BANKING -0.27 2010-12-16
1661 2010-12-13 THE HONGKONG AND SHANGHAI BANKING 0.72 2010-12-10
1662 2010-12-13 UBS SECURITIES HONG KONG LTD -0.30 2010-12-10
1663 2010-12-13 CITIBANK N.A. -0.35 2010-12-10
1664 2010-12-08 UBS SECURITIES HONG KONG LTD 0.43 2010-12-07
1665 2010-12-08 CITIBANK N.A. -0.41 2010-12-07
1666 2010-12-07 THE HONGKONG AND SHANGHAI BANKING 0.37 2010-12-06
1667 2010-12-07 CITIGROUP GLOBAL MARKETS ASIA LTD -0.37 2010-12-06
1668 2010-12-06 CITIGROUP GLOBAL MARKETS ASIA LTD 0.34 2010-12-03
1669 2010-12-06 CITIBANK N.A. -0.39 2010-12-03
1670 2010-11-30 THE HONGKONG AND SHANGHAI BANKING 0.25 2010-11-29
1671 2010-11-17 THE HONGKONG AND SHANGHAI BANKING 0.34 2010-11-16
1672 2010-11-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 2010-11-16
1673 2010-11-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 2010-11-15
1674 2010-11-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 2010-11-12
1675 2010-11-15 THE HONGKONG AND SHANGHAI BANKING 0.42 2010-11-12
1676 2010-11-15 MERRILL LYNCH FAR EAST LTD -0.36 2010-11-12
1677 2010-11-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 2010-11-12
1678 2010-11-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 2010-11-04
1679 2010-11-04 THE HONGKONG AND SHANGHAI BANKING 0.37 2010-11-03
1680 2010-11-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 2010-11-03
1681 2010-11-03 THE HONGKONG AND SHANGHAI BANKING 0.35 2010-11-02
1682 2010-11-02 CITIBANK N.A. 0.37 2010-11-01
1683 2010-11-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 2010-11-01
1684 2010-11-02 THE HONGKONG AND SHANGHAI BANKING -0.67 2010-11-01
1685 2010-11-01 THE HONGKONG AND SHANGHAI BANKING 0.28 2010-10-29
1686 2010-10-28 THE HONGKONG AND SHANGHAI BANKING 0.36 2010-10-27
1687 2010-10-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 2010-10-27
1688 2010-10-26 THE HONGKONG AND SHANGHAI BANKING 0.51 2010-10-25
1689 2010-10-25 THE HONGKONG AND SHANGHAI BANKING 0.45 2010-10-22
1690 2010-10-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 2010-10-22
1691 2010-10-21 THE HONGKONG AND SHANGHAI BANKING 0.54 2010-10-20
1692 2010-10-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.56 2010-10-20
1693 2010-10-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 2010-10-15
1694 2010-10-18 THE HONGKONG AND SHANGHAI BANKING -0.28 2010-10-15
1695 2010-10-18 UOB KAY HIAN (HONG KONG) LTD -0.33 2010-10-15
1696 2010-10-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 2010-10-12
1697 2010-10-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 2010-10-07
1698 2010-10-07 THE HONGKONG AND SHANGHAI BANKING -0.51 2010-10-06
1699 2010-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.83 2010-10-05
1700 2010-10-04 THE HONGKONG AND SHANGHAI BANKING 0.44 2010-09-30
1701 2010-10-04 UBS SECURITIES HONG KONG LTD 0.28 2010-09-30
1702 2010-09-29 THE HONGKONG AND SHANGHAI BANKING -0.44 2010-09-28
1703 2010-09-22 UOB KAY HIAN (HONG KONG) LTD 0.34 2010-09-21
1704 2010-09-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 2010-09-21
1705 2010-09-22 BOCOM INTERNATIONAL SECURITIES LTD -0.28 2010-09-21
1706 2010-09-22 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 2010-09-21
1707 2010-09-22 CITIBANK N.A. -0.38 2010-09-21
1708 2010-09-22 YARDLEY SECURITIES LTD -0.80 2010-09-21
1709 2010-09-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.94 2010-09-21
1710 2010-09-22 THE HONGKONG AND SHANGHAI BANKING -3.46 2010-09-21
1711 2010-09-17 THE HONGKONG AND SHANGHAI BANKING -0.30 2010-09-16
1712 2010-09-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 2010-09-15
1713 2010-09-15 CITIBANK N.A. -0.35 2010-09-14
1714 2010-09-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 2010-09-14
1715 2010-09-14 MERRILL LYNCH FAR EAST LTD 0.31 2010-09-13
1716 2010-09-14 CITIBANK N.A. -0.26 2010-09-13
1717 2010-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 2010-09-13
1718 2010-09-14 THE HONGKONG AND SHANGHAI BANKING -0.74 2010-09-13
1719 2010-09-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 2010-09-10
1720 2010-09-13 CITIBANK N.A. -0.32 2010-09-10
1721 2010-09-13 THE HONGKONG AND SHANGHAI BANKING -0.79 2010-09-10
1722 2010-09-07 YARDLEY SECURITIES LTD 2.66 2010-08-27
1723 2010-09-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 2010-09-03
1724 2010-09-06 CITIBANK N.A. -0.28 2010-09-03
1725 2010-09-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 2010-09-02
1726 2010-09-03 THE HONGKONG AND SHANGHAI BANKING -0.65 2010-09-02
1727 2010-09-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.97 2010-09-01
1728 2010-09-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 2010-09-01
1729 2010-09-02 THE HONGKONG AND SHANGHAI BANKING -0.90 2010-09-01
1730 2010-09-01 STANDARD CHARTERED BANK (HONG KONG) LTD 2.50 2010-08-31
1731 2010-09-01 THE HONGKONG AND SHANGHAI BANKING -0.27 2010-08-31
1732 2010-09-01 HAITONG INTERNATIONAL SECURITIES CO LTD -2.24 2010-08-31
1733 2010-08-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 2010-08-30
1734 2010-08-27 CITIBANK N.A. 0.40 2010-08-26
1735 2010-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 2010-08-26
1736 2010-08-26 YARDLEY SECURITIES LTD 0.70 2010-08-20
1737 2010-08-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 2010-08-24
1738 2010-08-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 2010-08-25
1739 2010-08-26 THE HONGKONG AND SHANGHAI BANKING -0.59 2010-08-25
1740 2010-08-20 YARDLEY SECURITIES LTD 4.65 2010-08-10
1741 2010-08-20 HAITONG INTERNATIONAL SECURITIES CO LTD 4.01 2010-08-19
1742 2010-08-20 ENLIGHTEN SECURITIES LTD -0.43 2010-08-19
1743 2010-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 2010-08-18
1744 2010-08-19 BNP PARIBAS -0.44 2010-08-18
1745 2010-08-18 THE HONGKONG AND SHANGHAI BANKING -0.68 2010-08-17
1746 2010-08-11 THE HONGKONG AND SHANGHAI BANKING -0.81 2010-08-10
1747 2010-08-10 BANK OF CHINA (HONG KONG) LTD 0.27 2010-08-06
1748 2010-08-10 THE HONGKONG AND SHANGHAI BANKING -1.47 2010-08-09
1749 2010-06-28 BNP PARIBAS 0.80 2010-06-25
1750 2010-06-28 THE HONGKONG AND SHANGHAI BANKING -0.70 2010-06-25
1751 2010-06-14 THE HONGKONG AND SHANGHAI BANKING 0.37 2010-06-11
1752 2010-06-14 HSBC SECURITIES BROKERS (ASIA) LTD -0.27 2010-06-11
1753 2010-06-04 THE HONGKONG AND SHANGHAI BANKING -0.29 2010-06-03
1754 2010-06-01 THE HONGKONG AND SHANGHAI BANKING 0.39 2010-05-31
1755 2010-06-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 2010-05-31
1756 2010-05-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 2010-05-27
1757 2010-05-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 2010-05-25
1758 2010-05-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 2010-05-25
1759 2010-05-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 2010-05-17
1760 2010-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 2010-05-04
1761 2010-05-05 THE HONGKONG AND SHANGHAI BANKING -0.58 2010-05-04
1762 2010-04-28 THE HONGKONG AND SHANGHAI BANKING 0.37 2010-04-27
1763 2010-04-28 BNP PARIBAS -0.36 2010-04-26
1764 2010-04-27 CITIBANK N.A. -0.26 2010-04-26
1765 2010-03-29 THE HONGKONG AND SHANGHAI BANKING 0.47 2010-03-26
1766 2010-03-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 2010-03-26
1767 2010-03-05 THE HONGKONG AND SHANGHAI BANKING -0.27 2010-03-04
1768 2010-03-04 THE HONGKONG AND SHANGHAI BANKING -0.32 2010-03-03
1769 2010-03-03 THE HONGKONG AND SHANGHAI BANKING -0.25 2010-03-02
1770 2010-01-29 THE HONGKONG AND SHANGHAI BANKING 0.33 2010-01-28
1771 2010-01-12 THE HONGKONG AND SHANGHAI BANKING 0.55 2010-01-11
1772 2010-01-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 2010-01-11
1773 2010-01-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 2010-01-06
1774 2009-12-21 CITIBANK N.A. 0.32 2009-12-18
1775 2009-12-21 UBS SECURITIES HONG KONG LTD -0.29 2009-12-18
1776 2009-12-02 THE HONGKONG AND SHANGHAI BANKING 0.43 2009-12-01
1777 2009-12-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 2009-12-01
1778 2009-12-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 2009-11-30
1779 2009-11-27 THE HONGKONG AND SHANGHAI BANKING 0.44 2009-11-26
1780 2009-11-26 THE HONGKONG AND SHANGHAI BANKING 0.33 2009-11-25
1781 2009-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 2009-11-19
1782 2009-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 2009-11-17
1783 2009-11-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 2009-11-16
1784 2009-11-09 UBS SECURITIES HONG KONG LTD -0.29 2009-11-06
1785 2009-11-04 CITIBANK N.A. 0.26 2009-11-03
1786 2009-11-03 THE HONGKONG AND SHANGHAI BANKING 0.27 2009-11-02
1787 2009-11-02 CITIBANK N.A. -0.33 2009-10-30
1788 2009-10-30 THE HONGKONG AND SHANGHAI BANKING 0.27 2009-10-29
1789 2009-10-30 CITIBANK N.A. -0.37 2009-10-29
1790 2009-10-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 2009-10-15
1791 2009-10-15 THE HONGKONG AND SHANGHAI BANKING 0.31 2009-10-14
1792 2009-10-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 2009-10-12
1793 2009-10-13 THE HONGKONG AND SHANGHAI BANKING -0.26 2009-10-12
1794 2009-10-09 BNP PARIBAS 0.29
1795 2009-09-30 THE HONGKONG AND SHANGHAI BANKING 0.30 2009-09-29
1796 2009-09-29 CITIBANK N.A. -0.31 2009-09-28
1797 2009-09-25 UBS SECURITIES HONG KONG LTD 0.33 2009-09-21
1798 2009-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 2009-09-24
1799 2009-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 2009-09-23
1800 2009-09-23 THE HONGKONG AND SHANGHAI BANKING 0.41 2009-09-22
1801 2009-09-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 2009-09-22
1802 2009-09-21 CITIBANK N.A. -0.41 2009-09-18
1803 2009-09-18 THE HONGKONG AND SHANGHAI BANKING 0.39 2009-09-17
1804 2009-09-18 UBS SECURITIES HONG KONG LTD -0.41 2009-09-17
1805 2009-09-16 UBS SECURITIES HONG KONG LTD 0.48 2009-09-15
1806 2009-09-16 CITIBANK N.A. -0.61 2009-09-15
1807 2009-09-15 THE HONGKONG AND SHANGHAI BANKING 0.33 2009-09-14
1808 2009-09-14 CITIBANK N.A. 0.79 2009-09-11
1809 2009-09-14 THE HONGKONG AND SHANGHAI BANKING 0.35 2009-09-11
1810 2009-09-14 UBS SECURITIES HONG KONG LTD -0.64 2009-09-11
1811 2009-09-10 UBS SECURITIES HONG KONG LTD 1.01 2009-09-09
1812 2009-09-10 THE HONGKONG AND SHANGHAI BANKING -0.79 2009-09-09
1813 2009-09-09 CITIBANK N.A. 0.50 2009-09-08
1814 2009-09-09 THE HONGKONG AND SHANGHAI BANKING -0.28 2009-09-08
1815 2009-08-31 THE HONGKONG AND SHANGHAI BANKING 0.41 2009-08-28
1816 2009-08-26 THE HONGKONG AND SHANGHAI BANKING -0.31 2009-08-25
1817 2009-08-24 THE HONGKONG AND SHANGHAI BANKING 0.43 2009-08-21
1818 2009-08-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 2009-08-21
1819 2009-08-20 CITIBANK N.A. 0.49 2009-08-19
1820 2009-08-20 UBS SECURITIES HONG KONG LTD -0.50 2009-08-19
1821 2009-08-14 BOCI SECURITIES LTD -0.26 2009-08-13
1822 2009-08-06 DEUTSCHE SECURITIES ASIA LTD -0.33 2009-08-05
1823 2009-08-06 CITIBANK N.A. -0.52 2009-08-05
1824 2009-08-05 THE HONGKONG AND SHANGHAI BANKING 0.77 2009-08-04
1825 2009-08-05 CITIBANK N.A. -1.07 2009-08-04
1826 2009-08-04 THE HONGKONG AND SHANGHAI BANKING 0.55 2009-08-03
1827 2009-08-04 CITIBANK N.A. -0.30 2009-08-03
1828 2009-08-04 DEUTSCHE SECURITIES ASIA LTD -0.30 2009-08-03
1829 2009-08-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 2009-07-31
1830 2009-08-03 THE HONGKONG AND SHANGHAI BANKING -0.36 2009-07-31
1831 2009-07-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 2009-07-29
1832 2009-07-30 NOMURA SECURITIES (HK) LTD -0.35 2009-07-29
1833 2009-07-29 THE HONGKONG AND SHANGHAI BANKING 0.75 2009-07-28
1834 2009-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 2009-07-28
1835 2009-07-29 NOMURA SECURITIES (HK) LTD -0.50 2009-07-27
1836 2009-07-29 UBS SECURITIES HONG KONG LTD -0.51 2009-07-28
1837 2009-07-28 ENLIGHTEN SECURITIES LTD 1.57 2009-07-27
1838 2009-07-28 UBS SECURITIES HONG KONG LTD 0.52 2009-07-27
1839 2009-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 2009-07-27
1840 2009-07-28 CITIBANK N.A. -0.52 2009-07-27
1841 2009-07-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.62 2009-07-27
1842 2009-07-27 THE HONGKONG AND SHANGHAI BANKING 0.47 2009-07-24
1843 2009-07-27 NOMURA SECURITIES (HK) LTD 0.27 2009-07-24
1844 2009-07-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 2009-07-24
1845 2009-07-24 CITIBANK N.A. 0.34 2009-07-23
1846 2009-07-24 THE HONGKONG AND SHANGHAI BANKING -0.37 2009-07-23
1847 2009-07-23 UBS SECURITIES HONG KONG LTD 0.30 2009-07-22
1848 2009-07-23 CITIBANK N.A. -0.32 2009-07-22
1849 2009-07-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 2009-07-22
1850 2009-07-22 NOMURA SECURITIES (HK) LTD 0.47 2009-07-21
1851 2009-07-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 2009-07-21
1852 2009-07-22 MERRILL LYNCH FAR EAST LTD 0.28 2009-07-21
1853 2009-07-22 THE HONGKONG AND SHANGHAI BANKING 0.28 2009-07-21
1854 2009-07-22 DEUTSCHE SECURITIES ASIA LTD 0.26 2009-07-21
1855 2009-07-22 MACQUARIE CAPITAL SECURITIES LTD 0.25 2008-10-13
1856 2009-07-22 ENLIGHTEN SECURITIES LTD -0.27 2009-07-20
1857 2009-07-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 2009-07-21
1858 2009-07-22 CITIC SECURITIES BROKERAGE (HK) LTD -1.56 2009-07-21
1859 2009-07-21 CITIBANK N.A. 0.25 2009-07-20
1860 2009-07-21 THE HONGKONG AND SHANGHAI BANKING -0.29 2009-07-20
1861 2009-07-20 CITIC SECURITIES BROKERAGE (HK) LTD 1.56 2009-07-17
1862 2009-07-20 ENLIGHTEN SECURITIES LTD -1.57 2009-07-17
1863 2009-07-17 ENLIGHTEN SECURITIES LTD 2.74 2009-07-13
1864 2009-07-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 2009-07-13
1865 2009-07-14 THE HONGKONG AND SHANGHAI BANKING 0.43 2009-07-13
1866 2009-07-14 NOMURA SECURITIES (HK) LTD -0.47 2009-07-13
1867 2009-07-09 THE HONGKONG AND SHANGHAI BANKING 0.37 2009-07-08
1868 2009-07-07 THE HONGKONG AND SHANGHAI BANKING 1.37 2009-07-06
1869 2009-07-07 CITIBANK N.A. 0.73 2009-07-06
1870 2009-07-07 NOMURA SECURITIES (HK) LTD -0.26 2009-07-06
1871 2009-07-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 2009-07-06
1872 2009-07-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.24 2009-07-06
1873 2009-07-03 NOMURA SECURITIES (HK) LTD 0.54 2009-06-30
1874 2009-07-03 CITIBANK N.A. 0.52 2009-07-02
1875 2009-07-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 2009-07-02
1876 2009-07-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 2009-07-02
1877 2009-07-03 CITIGROUP GLOBAL MARKETS ASIA LTD -0.31 2009-07-02
1878 2009-07-03 HSBC SECURITIES BROKERS (ASIA) LTD -0.31 2009-06-29
1879 2009-07-03 THE HONGKONG AND SHANGHAI BANKING -1.29 2009-07-02
1880 2009-07-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.88 2009-06-30
1881 2009-07-02 CITIGROUP GLOBAL MARKETS ASIA LTD 0.34 2009-06-30
1882 2009-07-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 2009-06-30
1883 2009-07-02 UBS SECURITIES HONG KONG LTD -0.31 2009-06-30
1884 2009-07-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 2009-06-30
1885 2009-07-02 THE HONGKONG AND SHANGHAI BANKING -0.66 2009-06-30
1886 2009-06-30 INTERACTIVE BROKERS HONG KONG LTD 0.27 2009-06-29
1887 2009-06-30 NOMURA SECURITIES (HK) LTD -0.47 2009-06-29
1888 2009-06-29 THE HONGKONG AND SHANGHAI BANKING 3.72 2009-06-26
1889 2009-06-29 DEUTSCHE SECURITIES ASIA LTD 0.71 2009-06-26
1890 2009-06-29 CITIBANK N.A. 0.39 2009-06-26
1891 2009-06-29 HSBC SECURITIES BROKERS (ASIA) LTD 0.31 2009-05-15
1892 2009-06-29 NOMURA SECURITIES (HK) LTD -0.31 2009-06-26
1893 2009-06-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.76 2009-06-26
1894 2009-06-26 CITIBANK N.A. 0.48 2009-06-25
1895 2009-06-26 DEUTSCHE SECURITIES ASIA LTD 0.25 2009-06-25
1896 2009-06-26 THE HONGKONG AND SHANGHAI BANKING -0.54 2009-06-25
1897 2009-06-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 2009-06-25
1898 2009-06-25 NOMURA SECURITIES (HK) LTD 1.07 2009-06-22
1899 2009-06-25 BANK OF CHINA (HONG KONG) LTD 0.81 2009-05-22
1900 2009-06-25 MERRILL LYNCH FAR EAST LTD 0.50 2009-06-24
1901 2009-06-25 BOCI SECURITIES LTD 0.48 2009-06-15
1902 2009-06-25 UBS SECURITIES HONG KONG LTD 0.44 2009-06-24
1903 2009-06-25 DEUTSCHE SECURITIES ASIA LTD 0.43 2009-06-24
1904 2009-06-25 KGI ASIA LTD 0.32 2009-06-01
1905 2009-06-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 2009-06-24
1906 2009-06-25 THE HONGKONG AND SHANGHAI BANKING -5.36 2009-06-24
1907 2009-06-24 THE HONGKONG AND SHANGHAI BANKING 0.59 2009-06-23
1908 2009-06-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 2009-06-23
1909 2009-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD -1.20 2009-06-23
1910 2009-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 2009-06-22
1911 2009-06-23 THE HONGKONG AND SHANGHAI BANKING -0.58 2009-06-22
1912 2009-06-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 2009-06-19
1913 2009-06-22 THE HONGKONG AND SHANGHAI BANKING -0.30 2009-06-19
1914 2009-06-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 2009-06-12
1915 2009-06-16 THE HONGKONG AND SHANGHAI BANKING -0.39 2009-06-15
1916 2009-06-15 THE HONGKONG AND SHANGHAI BANKING 0.42 2009-06-12
1917 2009-06-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 2009-06-12
1918 2009-06-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 2009-05-29
1919 2009-06-12 THE HONGKONG AND SHANGHAI BANKING -0.74 2009-06-11
1920 2009-05-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 2009-05-26
1921 2009-05-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 2009-05-25
1922 2009-05-26 THE HONGKONG AND SHANGHAI BANKING -0.30 2009-05-25
1923 2009-05-21 THE HONGKONG AND SHANGHAI BANKING -0.42 2009-05-20
1924 2009-05-19 THE HONGKONG AND SHANGHAI BANKING 0.59 2009-05-18
1925 2009-05-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 2009-05-18
1926 2009-05-18 THE HONGKONG AND SHANGHAI BANKING 0.81 2009-05-15
1927 2009-05-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 2009-05-15
1928 2009-05-18 CITIGROUP GLOBAL MARKETS ASIA LTD -1.35 2009-05-15
1929 2009-05-15 CITIGROUP GLOBAL MARKETS ASIA LTD 1.58 2009-01-21
1930 2009-05-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 2009-05-14
1931 2009-05-15 THE HONGKONG AND SHANGHAI BANKING -0.98 2009-05-14
1932 2009-05-14 THE HONGKONG AND SHANGHAI BANKING 0.54 2009-05-13
1933 2009-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 2009-05-13
1934 2009-05-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 2009-05-11
1935 2009-05-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 2009-05-08
1936 2009-05-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 2009-05-07
1937 2009-05-11 THE HONGKONG AND SHANGHAI BANKING -0.32 2009-05-08
1938 2009-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 2009-03-18
1939 2009-03-19 DEUTSCHE SECURITIES ASIA LTD -0.26 2009-03-18
1940 2009-03-18 DEUTSCHE SECURITIES ASIA LTD 0.28 2009-03-05
1941 2009-03-18 THE HONGKONG AND SHANGHAI BANKING -0.28 2009-03-17
1942 2009-03-11 THE HONGKONG AND SHANGHAI BANKING -0.30 2009-03-10
1943 2009-03-05 THE HONGKONG AND SHANGHAI BANKING 0.51 2009-03-04
1944 2009-03-05 CITIBANK N.A. -0.34 2009-03-04
1945 2009-03-03 THE HONGKONG AND SHANGHAI BANKING -0.31 2009-03-02
1946 2009-02-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 2009-02-11
1947 2009-02-18 THE HONGKONG AND SHANGHAI BANKING -0.36 2009-02-17
1948 2009-01-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 2009-01-08
1949 2009-01-09 THE HONGKONG AND SHANGHAI BANKING 0.48 2009-01-08
1950 2009-01-09 HSBC SECURITIES BROKERS (ASIA) LTD -0.43 2008-12-30
1951 2008-12-30 HSBC SECURITIES BROKERS (ASIA) LTD 0.43 2008-12-18
1952 2008-12-30 THE HONGKONG AND SHANGHAI BANKING -0.43 2008-12-29
1953 2008-12-09 UBS SECURITIES HONG KONG LTD -0.25 2008-12-03
1954 2008-12-05 CITIBANK N.A. 0.38 2008-12-03
1955 2008-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 2008-12-04
1956 2008-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 2008-12-02
1957 2008-12-03 CITIBANK N.A. -0.38 2008-11-26
1958 2008-11-14 THE HONGKONG AND SHANGHAI BANKING 0.59 2008-11-13
1959 2008-11-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 2008-11-13
1960 2008-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 2008-11-12
1961 2008-11-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 2008-11-11
1962 2008-11-12 THE HONGKONG AND SHANGHAI BANKING -0.56 2008-11-11
1963 2008-11-11 THE HONGKONG AND SHANGHAI BANKING 0.64 2008-11-10
1964 2008-11-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 2008-11-10
1965 2008-11-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 2008-11-10
1966 2008-11-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 2008-11-05
1967 2008-11-06 THE HONGKONG AND SHANGHAI BANKING -0.61 2008-11-05
1968 2008-11-05 THE HONGKONG AND SHANGHAI BANKING 0.69 2008-11-04
1969 2008-11-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 2008-11-04
1970 2008-11-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 2008-11-03
1971 2008-11-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 2008-10-31
1972 2008-11-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 2008-10-31
1973 2008-10-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 2008-10-30
1974 2008-10-31 THE HONGKONG AND SHANGHAI BANKING -0.56 2008-10-30
1975 2008-10-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 2008-10-27
1976 2008-10-28 THE HONGKONG AND SHANGHAI BANKING -0.33 2008-10-27
1977 2008-10-22 THE HONGKONG AND SHANGHAI BANKING 0.45 2008-10-21
1978 2008-10-16 UBS SECURITIES HONG KONG LTD 0.29 2008-10-15
1979 2008-10-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 2008-10-13
1980 2008-10-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 2008-10-13
1981 2008-10-13 DEUTSCHE SECURITIES ASIA LTD 0.51 2008-10-10
1982 2008-10-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.84 2008-10-10
1983 2008-10-09 UBS SECURITIES HONG KONG LTD 0.43 2008-10-08
1984 2008-10-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 2008-10-08
1985 2008-10-09 THE HONGKONG AND SHANGHAI BANKING -0.82 2008-10-08
1986 2008-10-08 THE HONGKONG AND SHANGHAI BANKING 0.37 2008-10-06
1987 2008-10-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 2008-10-06
1988 2008-10-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 2008-09-30
1989 2008-10-02 THE HONGKONG AND SHANGHAI BANKING -0.63 2008-09-30
1990 2008-09-29 THE HONGKONG AND SHANGHAI BANKING 0.32 2008-09-26
1991 2008-09-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 2008-09-26
1992 2008-09-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 2008-09-25
1993 2008-09-25 THE HONGKONG AND SHANGHAI BANKING 0.76 2008-09-24
1994 2008-09-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.89 2008-09-24
1995 2008-09-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 2008-09-17
1996 2008-08-29 DEUTSCHE SECURITIES ASIA LTD 0.26 2008-08-28
1997 2008-08-29 THE HONGKONG AND SHANGHAI BANKING -0.26 2008-08-28
1998 2008-07-25 THE HONGKONG AND SHANGHAI BANKING -0.33 2008-07-24
1999 2008-07-14 THE HONGKONG AND SHANGHAI BANKING 0.35 2008-07-11
2000 2008-07-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 2008-07-11
2001 2008-07-10 THE HONGKONG AND SHANGHAI BANKING 0.27 2008-07-09
2002 2008-07-10 CITIBANK N.A. -0.27 2008-07-09
2003 2008-07-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 2008-07-07
2004 2008-07-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 2008-07-03
2005 2008-06-24 THE HONGKONG AND SHANGHAI BANKING 0.37 2008-06-23
2006 2008-06-23 THE HONGKONG AND SHANGHAI BANKING 0.31 2008-06-20
2007 2008-06-23 MERRILL LYNCH FAR EAST LTD -0.35 2008-06-20
2008 2008-06-18 THE HONGKONG AND SHANGHAI BANKING 0.33 2008-06-17
2009 2008-06-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 2008-06-17
2010 2008-06-16 THE HONGKONG AND SHANGHAI BANKING 0.35 2008-06-13
2011 2008-06-16 CITIBANK N.A. -0.38 2008-06-13
2012 2008-06-13 THE HONGKONG AND SHANGHAI BANKING 0.29 2008-06-12
2013 2008-06-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 2008-06-12
2014 2008-06-12 THE HONGKONG AND SHANGHAI BANKING 0.67 2008-06-11
2015 2008-06-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.90 2008-06-11
2016 2008-05-23 THE HONGKONG AND SHANGHAI BANKING 0.32 2008-05-22
2017 2008-05-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.05 2008-05-14
2018 2008-05-15 THE HONGKONG AND SHANGHAI BANKING -1.12 2008-05-14
2019 2008-04-29 THE HONGKONG AND SHANGHAI BANKING 0.26 2008-04-28
2020 2008-04-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 2008-04-25
2021 2008-04-25 THE HONGKONG AND SHANGHAI BANKING 0.26 2008-04-24
2022 2008-04-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 2008-04-23
2023 2008-04-23 THE HONGKONG AND SHANGHAI BANKING 3.38 2008-04-22
2024 2008-04-23 CITIBANK N.A. 0.47 2008-04-22
2025 2008-04-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.06 2008-04-22
2026 2008-04-22 THE HONGKONG AND SHANGHAI BANKING -0.42 2008-04-21
2027 2008-04-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.99 2008-04-18
2028 2008-03-27 THE HONGKONG AND SHANGHAI BANKING 0.48 2008-03-26
2029 2008-03-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.59 2008-03-10
2030 2008-02-29 THE HONGKONG AND SHANGHAI BANKING 0.89 2008-02-28
2031 2008-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 2008-02-19
2032 2008-02-20 THE HONGKONG AND SHANGHAI BANKING -0.50 2008-02-19
2033 2008-02-20 ENLIGHTEN SECURITIES LTD -2.36 2008-02-18
2034 2008-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 7.18 2008-02-12
2035 2008-02-18 STANDARD CHARTERED BANK (HONG KONG) LTD -7.26 2008-02-15
2036 2008-02-12 CITIBANK N.A. 0.70 2008-02-11
2037 2008-02-12 THE HONGKONG AND SHANGHAI BANKING 0.40 2008-02-11
2038 2008-02-12 ENLIGHTEN SECURITIES LTD -0.64 2008-02-11
2039 2008-02-11 CITIBANK N.A. 0.33 2008-02-05
2040 2008-02-11 ENLIGHTEN SECURITIES LTD -1.09 2008-02-05
2041 2008-01-31 THE HONGKONG AND SHANGHAI BANKING 0.34 2008-01-30
2042 2008-01-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 2008-01-30
2043 2008-01-30 THE HONGKONG AND SHANGHAI BANKING 0.38 2008-01-29
2044 2008-01-30 MERRILL LYNCH FAR EAST LTD -0.40 2008-01-29
2045 2008-01-29 ENLIGHTEN SECURITIES LTD -0.29 2008-01-28
2046 2008-01-28 ENLIGHTEN SECURITIES LTD 4.19 2008-01-25
2047 2008-01-25 ENLIGHTEN SECURITIES LTD 0.33 2008-01-24
2048 2008-01-25 THE HONGKONG AND SHANGHAI BANKING -0.28 2008-01-24
2049 2008-01-24 THE HONGKONG AND SHANGHAI BANKING 0.29 2008-01-23
2050 2008-01-22 THE HONGKONG AND SHANGHAI BANKING -0.33 2008-01-21
2051 2008-01-21 MERRILL LYNCH FAR EAST LTD 0.31 2008-01-18
2052 2007-12-28 THE HONGKONG AND SHANGHAI BANKING -0.35 2007-12-27
2053 2007-12-27 THE HONGKONG AND SHANGHAI BANKING 0.32 2007-12-21
2054 2007-12-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 2007-12-21
2055 2007-12-20 THE HONGKONG AND SHANGHAI BANKING 0.34 2007-12-19
2056 2007-12-20 CITIGROUP GLOBAL MARKETS ASIA LTD -0.25 2007-12-19
2057 2007-12-18 THE HONGKONG AND SHANGHAI BANKING -0.46 2007-12-17
2058 2007-12-14 THE HONGKONG AND SHANGHAI BANKING -0.34 2007-12-13
2059 2007-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 2007-11-26
2060 2007-11-20 THE HONGKONG AND SHANGHAI BANKING 0.50 2007-11-19
2061 2007-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 2007-11-19
2062 2007-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 2007-11-16
2063 2007-11-19 THE HONGKONG AND SHANGHAI BANKING -0.43 2007-11-16
2064 2007-11-01 MORGAN STANLEY HONG KONG SECURITIES LTD 1.68 2007-10-31
2065 2007-11-01 THE HONGKONG AND SHANGHAI BANKING 0.39 2007-10-31
2066 2007-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD -2.01 2007-10-31
2067 2007-10-31 THE HONGKONG AND SHANGHAI BANKING 1.25 2007-10-30
2068 2007-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 2007-10-18
2069 2007-10-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 2007-10-16
2070 2007-10-16 THE HONGKONG AND SHANGHAI BANKING 0.32 2007-10-15
2071 2007-10-12 THE HONGKONG AND SHANGHAI BANKING 0.37 2007-10-11
2072 2007-10-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 2007-10-11
2073 2007-10-10 THE HONGKONG AND SHANGHAI BANKING 0.52 2007-10-09
2074 2007-10-10 DEUTSCHE SECURITIES ASIA LTD -0.30 2007-10-09
2075 2007-10-04 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 2007-10-03
2076 2007-10-03 CITIBANK N.A. 0.95 2007-10-02
2077 2007-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 2007-10-02
2078 2007-10-02 THE HONGKONG AND SHANGHAI BANKING 0.54 2007-09-28
2079 2007-10-02 CHINA INTERNATIONAL CAPITAL CORPORATION -0.34 2007-09-28
2080 2007-09-28 THE HONGKONG AND SHANGHAI BANKING 0.47 2007-09-27
2081 2007-09-27 THE HONGKONG AND SHANGHAI BANKING 0.31 2007-09-25
2082 2007-09-27 UBS SECURITIES HONG KONG LTD -0.31 2007-09-25
2083 2007-09-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 2007-09-25
2084 2007-09-27 LEHMAN BROTHERS SECURITIES ASIA LTD -0.35 2007-09-25
2085 2007-09-25 THE HONGKONG AND SHANGHAI BANKING 0.55 2007-09-24
2086 2007-09-25 CITIBANK N.A. 0.49 2007-09-24
2087 2007-09-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 2007-09-24
2088 2007-09-25 LEHMAN BROTHERS SECURITIES ASIA LTD 0.42 2007-09-24
2089 2007-09-25 UBS SECURITIES HONG KONG LTD 0.41 2007-09-24
2090 2007-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 2007-09-24
2091 2007-09-25 CHINA INTERNATIONAL CAPITAL CORPORATION -2.85 2007-09-21
2092 2007-09-21 CHINA INTERNATIONAL CAPITAL CORPORATION 5.22 2007-09-12
2093 2007-09-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 2007-09-13
2094 2007-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 2007-09-13
2095 2007-09-12 THE HONGKONG AND SHANGHAI BANKING 0.66 2007-09-11
2096 2007-09-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.93 2007-09-11
2097 2007-09-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 2007-09-07
2098 2007-09-06 THE HONGKONG AND SHANGHAI BANKING 0.32 2007-09-05
2099 2007-08-29 THE HONGKONG AND SHANGHAI BANKING -0.36 2007-08-28
2100 2007-08-24 THE HONGKONG AND SHANGHAI BANKING -0.44 2007-08-23
2101 2007-08-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 2007-08-21
2102 2007-08-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 2007-08-10
2103 2007-07-20 THE HONGKONG AND SHANGHAI BANKING 0.27 2007-07-19
2104 2007-07-20 LEHMAN BROTHERS SECURITIES ASIA LTD -0.33 2007-07-19
2105 2007-07-18 LEHMAN BROTHERS SECURITIES ASIA LTD 0.30 2007-07-17
2106 2007-07-09 THE HONGKONG AND SHANGHAI BANKING 0.64 2007-07-06
2107 2007-07-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 2007-07-06
2108 2007-07-06 THE HONGKONG AND SHANGHAI BANKING 0.46 2007-07-05
2109 2007-07-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 2007-07-05
2110 2007-07-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 2007-07-04
2111 2007-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 2007-07-03
2112 2007-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 2007-06-29
2113 2007-07-03 THE HONGKONG AND SHANGHAI BANKING -0.51 2007-06-29

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