China Southern Airlines Company Limited

Exchange Code Listed Last trade Delisted
Shanghai, PRC 600029  2003-07-25    
SEHK main board 1055  1997-07-31    
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 2025-10-10 CITIBANK N.A. -0.33 2025-10-09
2 2025-10-02 BANK OF CHINA (HONG KONG) LTD 0.30 2025-09-30
3 2025-10-02 CITIBANK N.A. -0.28 2025-09-30
4 2025-08-19 CITIBANK N.A. 0.26 2025-08-18
5 2025-04-08 CITIBANK N.A. -0.28 2025-04-07
6 2025-03-11 CITIBANK N.A. 0.27 2025-03-10
7 2025-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 2025-02-21
8 2024-11-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 2024-11-25
9 2024-11-18 THE HONGKONG AND SHANGHAI BANKING 0.35 2024-11-15
10 2024-11-18 JPMORGAN CHASE BANK, NATIONAL -0.34 2024-11-15
11 2024-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 2024-11-14
12 2024-10-04 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.43 2024-10-03
13 2024-10-03 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.52 2024-08-14
14 2024-10-03 THE HONGKONG AND SHANGHAI BANKING -0.30 2024-10-02
15 2024-10-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 2024-09-30
16 2024-10-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 2024-09-30
17 2024-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 2024-09-27
18 2024-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 2024-09-26
19 2024-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 2024-09-25
20 2024-08-12 THE HONGKONG AND SHANGHAI BANKING 1.39 2024-08-09
21 2024-08-12 JPMORGAN CHASE BANK, NATIONAL -1.38 2024-08-09
22 2024-07-22 THE HONGKONG AND SHANGHAI BANKING 0.31 2024-07-19
23 2024-07-22 JPMORGAN CHASE BANK, NATIONAL -0.32 2024-07-19
24 2024-06-24 CITIBANK N.A. 0.29 2024-06-21
25 2024-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 2024-06-21
26 2024-06-17 INTERACTIVE BROKERS HONG KONG LTD -0.32 2024-06-14
27 2024-05-03 CITIBANK N.A. -0.25 2024-05-02
28 2024-04-25 CITIBANK N.A. 0.34 2024-04-24
29 2024-04-25 MERRILL LYNCH FAR EAST LTD -0.33 2024-04-24
30 2024-04-19 MERRILL LYNCH FAR EAST LTD 0.31 2024-04-18
31 2024-04-19 CITIBANK N.A. -0.32 2024-04-18
32 2024-03-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 2024-03-14
33 2024-03-15 CITIBANK N.A. -0.56 2024-03-14
34 2024-03-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 2024-03-07
35 2024-03-07 BANK OF CHINA (HONG KONG) LTD 0.77 2024-03-06
36 2024-03-07 CITIBANK N.A. -0.94 2024-03-06
37 2024-03-06 JPMORGAN CHASE BANK, NATIONAL 0.37 2024-03-05
38 2024-03-06 CITIBANK N.A. 0.31 2024-03-05
39 2024-03-06 MERRILL LYNCH FAR EAST LTD -0.27 2024-03-05
40 2024-03-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 2024-03-05
41 2024-03-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 2024-03-04
42 2024-03-05 CITIBANK N.A. -0.55 2024-03-04
43 2024-03-04 CITIBANK N.A. 1.71 2024-03-01
44 2024-03-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 2024-03-01
45 2024-03-04 THE HONGKONG AND SHANGHAI BANKING -2.14 2024-03-01
46 2024-03-01 THE HONGKONG AND SHANGHAI BANKING -0.26 2024-02-29
47 2024-02-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 2024-02-08
48 2024-02-14 JPMORGAN CHASE BANK, NATIONAL -0.28 2024-02-08
49 2024-01-24 THE HONGKONG AND SHANGHAI BANKING -0.28 2024-01-23
50 2024-01-15 CITIBANK N.A. 0.26 2024-01-12
51 2024-01-12 CITIBANK N.A. -0.26 2024-01-11
52 2023-12-28 JPMORGAN CHASE BANK, NATIONAL -0.27 2023-12-27
53 2023-12-07 CITIBANK N.A. 0.47 2023-12-06
54 2023-12-07 THE HONGKONG AND SHANGHAI BANKING -0.61 2023-12-06
55 2023-12-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 2023-11-29
56 2023-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 2023-11-24
57 2023-11-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 2023-11-16
58 2023-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 2023-11-10
59 2023-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 2023-11-06
60 2023-11-07 JPMORGAN CHASE BANK, NATIONAL -0.62 2023-11-06
61 2023-11-02 JPMORGAN CHASE BANK, NATIONAL 0.80 2023-11-01
62 2023-11-02 CITIBANK N.A. -0.65 2023-11-01
63 2023-10-19 CITIBANK N.A. 0.32 2023-10-18
64 2023-10-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 2023-10-18
65 2023-10-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 2023-10-11
66 2023-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 2023-10-05
67 2023-09-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 2023-09-04
68 2023-09-05 CITIBANK N.A. -0.72 2023-09-04
69 2023-08-29 THE HONGKONG AND SHANGHAI BANKING 0.49 2023-08-28
70 2023-08-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 2023-08-28
71 2023-06-26 THE HONGKONG AND SHANGHAI BANKING -0.33 2023-06-23
72 2023-06-06 CITIBANK N.A. -0.40 2023-06-05
73 2023-06-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 2023-06-01
74 2023-04-25 THE HONGKONG AND SHANGHAI BANKING -0.25 2023-04-24
75 2023-01-31 CITIBANK N.A. 0.30 2023-01-30
76 2023-01-27 JPMORGAN CHASE BANK, NATIONAL 0.44 2023-01-26
77 2023-01-27 CITIBANK N.A. -0.49 2023-01-26
78 2022-12-19 CITIBANK N.A. 0.41 2022-12-16
79 2022-12-19 MERRILL LYNCH FAR EAST LTD -0.40 2022-12-16
80 2022-12-15 MERRILL LYNCH FAR EAST LTD 0.44 2022-12-14
81 2022-12-15 CITIBANK N.A. -0.73 2022-12-14
82 2022-12-14 CITIBANK N.A. 0.49 2022-12-13
83 2022-12-14 MERRILL LYNCH FAR EAST LTD -0.42 2022-12-13
84 2022-12-13 THE HONGKONG AND SHANGHAI BANKING 0.40 2022-12-12
85 2022-12-13 CITIBANK N.A. -0.47 2022-12-12
86 2022-12-08 CITIBANK N.A. 0.70 2022-12-07
87 2022-12-08 MERRILL LYNCH FAR EAST LTD 0.43 2022-12-07
88 2022-12-08 THE HONGKONG AND SHANGHAI BANKING -0.39 2022-12-07
89 2022-12-08 JPMORGAN CHASE BANK, NATIONAL -0.41 2022-12-07
90 2022-08-19 CITIBANK N.A. 0.37 2022-08-18
91 2022-08-19 JPMORGAN CHASE BANK, NATIONAL -0.45 2022-08-18
92 2022-08-01 JPMORGAN CHASE BANK, NATIONAL 0.41 2022-07-29
93 2022-08-01 CITIBANK N.A. -0.45 2022-07-29
94 2022-06-29 CITIBANK N.A. 0.28 2022-06-28
95 2022-06-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 2022-06-28
96 2022-06-13 CITIBANK N.A. -0.38 2022-06-10
97 2022-06-10 CITIBANK N.A. 0.48 2022-06-09
98 2022-06-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 2022-06-09
99 2022-05-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 2022-05-25
100 2022-05-24 THE HONGKONG AND SHANGHAI BANKING 0.33 2022-05-23
101 2022-05-24 CITIBANK N.A. -0.43 2022-05-23
102 2021-11-10 CITIBANK N.A. 0.27 2021-11-09
103 2021-10-11 THE HONGKONG AND SHANGHAI BANKING 0.29 2021-10-08
104 2021-10-07 CITIBANK N.A. -0.49 2021-10-06
105 2021-09-14 CITIBANK N.A. 0.43 2021-09-13
106 2021-09-14 THE HONGKONG AND SHANGHAI BANKING -0.53 2021-09-13
107 2021-08-26 THE HONGKONG AND SHANGHAI BANKING 0.42 2021-08-25
108 2021-08-26 CITIBANK N.A. -0.44 2021-08-25
109 2021-06-25 THE HONGKONG AND SHANGHAI BANKING 0.42 2021-06-24
110 2021-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 2021-06-24
111 2021-06-16 DEUTSCHE BANK AG 0.31 2021-06-15
112 2021-06-16 THE HONGKONG AND SHANGHAI BANKING -0.52 2021-06-15
113 2021-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 2021-05-12
114 2021-03-02 THE HONGKONG AND SHANGHAI BANKING -0.36 2021-03-01
115 2021-02-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 2021-02-25
116 2021-02-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 2021-02-24
117 2021-02-25 THE HONGKONG AND SHANGHAI BANKING -0.28 2021-02-24
118 2021-02-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 2021-02-09
119 2021-02-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 2021-02-08
120 2021-02-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 2021-02-08
121 2021-02-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 2021-02-02
122 2021-01-22 DEUTSCHE BANK AG 0.32 2021-01-21
123 2021-01-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 2021-01-21
124 2021-01-13 DEUTSCHE BANK AG 0.30 2021-01-12
125 2021-01-05 DEUTSCHE BANK AG 0.45 2021-01-04
126 2021-01-05 UBS SECURITIES HONG KONG LTD -0.45 2021-01-04
127 2021-01-04 UBS SECURITIES HONG KONG LTD 0.42 2020-12-30
128 2021-01-04 JPMORGAN CHASE BANK, NATIONAL -0.63 2020-12-30
129 2020-12-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 2020-12-14
130 2020-12-08 JPMORGAN CHASE BANK, NATIONAL 0.62 2020-12-07
131 2020-12-08 DEUTSCHE BANK AG -0.70 2020-12-07
132 2020-11-13 THE HONGKONG AND SHANGHAI BANKING 0.28 2020-11-12
133 2020-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 2020-11-12
134 2020-11-12 THE HONGKONG AND SHANGHAI BANKING 0.27 2020-11-11
135 2020-11-02 JPMORGAN CHASE BANK, NATIONAL 0.26 2020-10-30
136 2020-11-02 DEUTSCHE BANK AG -0.32 2020-10-30
137 2020-09-24 DEUTSCHE BANK AG 0.46 2020-09-23
138 2020-09-23 FUTU SECURITIES INTERNATIONAL -0.26 2020-09-22
139 2020-09-10 FUTU SECURITIES INTERNATIONAL 0.25 2020-09-09
140 2020-09-10 CITIBANK N.A. -0.28 2020-09-09
141 2020-09-07 DEUTSCHE BANK AG -0.28 2020-09-04
142 2020-08-27 DEUTSCHE BANK AG 0.28 2020-08-26
143 2020-08-13 DEUTSCHE BANK AG 0.33 2020-08-12
144 2020-08-05 JPMORGAN CHASE BANK, NATIONAL 0.58 2020-08-04
145 2020-08-05 DEUTSCHE BANK AG -0.58 2020-08-04
146 2020-07-31 DEUTSCHE BANK AG 0.58 2020-07-30
147 2020-07-31 JPMORGAN CHASE BANK, NATIONAL -0.28 2020-07-30
148 2020-07-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 2020-07-10
149 2020-07-13 CITIBANK N.A. -0.34 2020-07-10
150 2020-07-02 DEUTSCHE BANK AG -0.29 2020-06-30
151 2020-06-17 THE HONGKONG AND SHANGHAI BANKING -0.26 2020-06-16
152 2020-06-15 DEUTSCHE BANK AG 0.26 2020-06-12
153 2020-06-12 DEUTSCHE BANK AG -0.25 2020-06-11
154 2020-06-11 DEUTSCHE BANK AG 0.37 2020-06-10
155 2020-06-10 THE HONGKONG AND SHANGHAI BANKING 0.34 2020-06-09
156 2020-05-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 2020-05-25
157 2020-05-25 DEUTSCHE BANK AG 0.50 2020-05-22
158 2020-05-25 JPMORGAN CHASE BANK, NATIONAL -0.39 2020-05-22
159 2020-05-13 THE HONGKONG AND SHANGHAI BANKING 0.27 2020-05-12
160 2020-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 2020-04-29
161 2020-04-23 DEUTSCHE BANK AG -0.26 2020-04-22
162 2020-04-16 THE HONGKONG AND SHANGHAI BANKING 0.50 2020-04-15
163 2020-04-16 DEUTSCHE BANK AG -0.72 2020-04-15
164 2020-04-15 DEUTSCHE BANK AG -0.37 2020-04-14
165 2020-04-09 JPMORGAN CHASE BANK, NATIONAL 0.33 2020-04-08
166 2020-04-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 2020-04-08
167 2020-04-03 DEUTSCHE BANK AG -0.25 2020-04-02
168 2020-04-02 DEUTSCHE BANK AG 0.35 2020-04-01
169 2020-04-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 2020-04-01
170 2020-03-31 THE HONGKONG AND SHANGHAI BANKING -0.27 2020-03-30
171 2020-03-24 THE HONGKONG AND SHANGHAI BANKING 0.25 2020-03-23
172 2020-03-24 DEUTSCHE BANK AG -0.42 2020-03-23
173 2020-03-23 DEUTSCHE BANK AG 1.10 2020-03-20
174 2020-03-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 2020-03-20
175 2020-03-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 2020-03-20
176 2020-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 2020-03-20
177 2020-03-20 DEUTSCHE BANK AG 0.58 2020-03-19
178 2020-03-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 2020-03-19
179 2020-03-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 2020-03-16
180 2020-03-16 CITIBANK N.A. -0.34 2020-03-13
181 2020-02-28 CHINA INDUSTRIAL SECURITIES -0.43 2020-02-26
182 2020-02-24 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 2020-02-21
183 2020-02-21 CITIBANK N.A. 0.38 2020-02-20
184 2020-02-21 JPMORGAN CHASE BANK, NATIONAL -0.28 2020-02-20
185 2020-02-20 THE HONGKONG AND SHANGHAI BANKING 0.37 2020-02-19
186 2020-02-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 2020-02-13
187 2020-02-14 THE HONGKONG AND SHANGHAI BANKING -0.32 2020-02-13
188 2020-02-13 CHINA INDUSTRIAL SECURITIES -0.33 2020-02-12
189 2020-02-12 DEUTSCHE BANK AG 0.41 2020-02-11
190 2020-02-12 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 2020-02-11
191 2020-02-12 CHINA INDUSTRIAL SECURITIES -1.00 2020-02-10
192 2020-02-10 THE HONGKONG AND SHANGHAI BANKING 1.12 2020-02-07
193 2020-02-10 STANDARD CHARTERED BANK (HONG KONG) LTD -1.13 2020-02-07
194 2020-01-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 2020-01-30
195 2020-01-31 DEUTSCHE BANK AG -0.45 2020-01-30
196 2020-01-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 2020-01-29
197 2020-01-29 CITIBANK N.A. -0.28 2020-01-23
198 2020-01-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 2020-01-22
199 2020-01-20 THE HONGKONG AND SHANGHAI BANKING 0.40 2020-01-17
200 2020-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 2020-01-17
201 2020-01-08 CITIBANK N.A. 0.27 2020-01-07
202 2020-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 2020-01-07
203 2020-01-08 DEUTSCHE BANK AG -0.29 2020-01-07
204 2020-01-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 2020-01-03
205 2020-01-03 BNP PARIBAS 0.29 2020-01-02
206 2020-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.79 2020-01-02
207 2019-12-20 CHINA INDUSTRIAL SECURITIES 0.42 2019-12-19
208 2019-12-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 2019-12-18
209 2019-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 2019-12-12
210 2019-11-25 THE HONGKONG AND SHANGHAI BANKING -0.27 2019-11-22
211 2019-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 2019-11-06
212 2019-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 2019-10-28
213 2019-10-29 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 2019-10-21
214 2019-10-09 CITIBANK N.A. -0.26 2019-10-08
215 2019-10-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 2019-09-30
216 2019-07-12 MERRILL LYNCH FAR EAST LTD -0.26 2019-07-11
217 2019-07-10 MERRILL LYNCH FAR EAST LTD 0.29 2019-07-09
218 2019-07-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 2019-07-09
219 2019-07-09 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 2019-07-08
220 2019-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 2019-07-05
221 2019-07-08 JPMORGAN CHASE BANK, NATIONAL -0.48 2019-07-05
222 2019-07-05 MERRILL LYNCH FAR EAST LTD -0.29 2019-07-04
223 2019-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 2019-07-03
224 2019-07-04 DEUTSCHE SECURITIES ASIA LTD -0.38 2019-07-03
225 2019-06-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 2019-06-26
226 2019-06-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 2019-06-26
227 2019-05-23 MERRILL LYNCH FAR EAST LTD 0.30 2019-05-22
228 2019-05-22 DEUTSCHE SECURITIES ASIA LTD 0.36 2019-05-21
229 2019-05-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 2019-05-21
230 2019-05-15 JPMORGAN CHASE BANK, NATIONAL -0.27 2019-05-14
231 2019-05-10 JPMORGAN CHASE BANK, NATIONAL 0.72 2019-05-09
232 2019-05-10 DEUTSCHE BANK AG 0.46 2019-05-09
233 2019-05-10 DEUTSCHE SECURITIES ASIA LTD -0.31 2019-05-09
234 2019-05-10 THE HONGKONG AND SHANGHAI BANKING -0.66 2019-05-09
235 2019-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 2019-04-08
236 2019-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 2019-04-04
237 2019-04-02 DEUTSCHE SECURITIES ASIA LTD 0.33 2019-04-01
238 2019-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 2019-04-01
239 2019-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 2019-04-01
240 2019-04-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 2019-04-01
241 2019-02-28 THE HONGKONG AND SHANGHAI BANKING 0.27 2019-02-27
242 2019-02-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 2019-02-22
243 2019-02-19 CHINA INDUSTRIAL SECURITIES 0.28 2019-02-18
244 2019-02-18 CHINA INDUSTRIAL SECURITIES 0.33 2019-02-15
245 2019-02-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 2019-02-15
246 2019-01-31 JPMORGAN CHASE BANK, NATIONAL 0.27 2019-01-30
247 2018-12-28 JPMORGAN CHASE BANK, NATIONAL -0.33 2018-12-27
248 2018-12-10 THE HONGKONG AND SHANGHAI BANKING 0.31 2018-12-07
249 2018-12-10 MACQUARIE BANK LTD -0.34 2018-12-05
250 2018-11-23 THE HONGKONG AND SHANGHAI BANKING 0.27 2018-11-22
251 2018-11-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 2018-11-22
252 2018-11-20 THE HONGKONG AND SHANGHAI BANKING 0.34 2018-11-19
253 2018-11-16 THE HONGKONG AND SHANGHAI BANKING 0.39 2018-11-15
254 2018-11-15 DEUTSCHE BANK AG 0.25 2018-11-14
255 2018-11-13 JPMORGAN CHASE BANK, NATIONAL 0.26 2018-11-12
256 2018-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 2018-11-12
257 2018-11-09 THE HONGKONG AND SHANGHAI BANKING 0.29 2018-11-08
258 2018-11-09 DEUTSCHE BANK AG -0.27 2018-11-08
259 2018-11-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 2018-11-06
260 2018-11-06 MERRILL LYNCH FAR EAST LTD 0.26 2018-11-05
261 2018-09-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 2018-09-24
262 2018-09-24 THE HONGKONG AND SHANGHAI BANKING -0.28 2018-09-21
263 2018-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 2018-08-28
264 2018-08-29 DEUTSCHE BANK AG -0.27 2018-08-28
265 2018-08-23 DEUTSCHE BANK AG 0.54 2018-08-22
266 2018-08-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 2018-08-21
267 2018-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 2018-08-17
268 2018-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 2018-07-20
269 2018-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 2018-07-13
270 2018-07-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 2018-07-05
271 2018-07-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 2018-07-04
272 2018-07-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 2018-07-04
273 2018-07-05 DEUTSCHE BANK AG -0.42 2018-07-04
274 2018-07-04 DEUTSCHE BANK AG 0.34 2018-07-03
275 2018-07-04 MERRILL LYNCH FAR EAST LTD -0.32 2018-07-03
276 2018-06-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 2018-06-28
277 2018-06-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 2018-06-27
278 2018-06-20 THE HONGKONG AND SHANGHAI BANKING -0.27 2018-06-19
279 2018-06-15 CHINA CITIC BANK INTERNATIONAL LTD 0.30 2018-06-08
280 2018-06-15 CHINA INDUSTRIAL SECURITIES -0.30 2018-06-14
281 2018-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 2018-06-12
282 2018-06-01 DEUTSCHE BANK AG 0.32 2018-05-31
283 2018-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 2018-05-31
284 2018-06-01 DEUTSCHE SECURITIES ASIA LTD -0.26 2018-05-31
285 2018-05-31 DEUTSCHE SECURITIES ASIA LTD 0.27 2018-05-30
286 2018-05-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 2018-05-29
287 2018-05-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 2018-05-24
288 2018-05-24 MERRILL LYNCH FAR EAST LTD 0.29 2018-05-23
289 2018-05-18 JPMORGAN CHASE BANK, NATIONAL 0.37 2018-05-17
290 2018-05-17 MERRILL LYNCH FAR EAST LTD -0.31 2018-05-16
291 2018-05-14 MERRILL LYNCH FAR EAST LTD 0.37 2018-05-11
292 2018-05-08 DEUTSCHE SECURITIES ASIA LTD 0.29 2018-05-04
293 2018-05-08 JPMORGAN CHASE BANK, NATIONAL -0.27 2018-05-07
294 2018-05-04 JPMORGAN CHASE BANK, NATIONAL 0.29 2018-05-03
295 2018-04-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 2018-04-23
296 2018-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 2018-04-12
297 2018-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 2018-04-04
298 2018-04-09 DEUTSCHE BANK AG -0.28 2018-04-06
299 2018-03-28 DEUTSCHE BANK AG 0.34 2018-03-27
300 2018-03-27 JPMORGAN CHASE BANK, NATIONAL 1.23 2018-03-26
301 2018-03-27 THE HONGKONG AND SHANGHAI BANKING -1.06 2018-03-26
302 2018-03-14 JPMORGAN CHASE BANK, NATIONAL 0.26 2018-03-13
303 2018-02-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 2018-02-07
304 2018-02-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 2018-02-07
305 2018-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 2018-02-06
306 2018-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 2018-02-06
307 2018-02-06 JPMORGAN CHASE BANK, NATIONAL -0.26 2018-02-05
308 2018-02-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 2018-01-31
309 2018-01-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 2018-01-30
310 2018-01-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 2018-01-29
311 2018-01-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 2018-01-29
312 2018-01-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 2018-01-26
313 2018-01-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 2018-01-25
314 2018-01-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 2018-01-22
315 2018-01-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 2018-01-17
316 2018-01-10 DEUTSCHE BANK AG 0.30 2018-01-09
317 2017-12-27 DEUTSCHE BANK AG 0.48 2017-12-22
318 2017-12-27 DEUTSCHE SECURITIES ASIA LTD -0.30 2017-12-22
319 2017-11-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 2017-11-23
320 2017-11-22 JPMORGAN CHASE BANK, NATIONAL 0.26 2017-11-21
321 2017-11-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 2017-11-20
322 2017-11-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 2017-11-17
323 2017-11-20 THE HONGKONG AND SHANGHAI BANKING -0.28 2017-11-17
324 2017-11-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 2017-11-16
325 2017-11-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 2017-11-16
326 2017-11-17 DEUTSCHE SECURITIES ASIA LTD 0.35 2017-11-16
327 2017-11-17 INTERACTIVE BROKERS HONG KONG LTD -0.36 2017-11-16
328 2017-11-17 DEUTSCHE BANK AG -0.58 2017-11-16
329 2017-11-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 2017-11-15
330 2017-11-15 MERRILL LYNCH FAR EAST LTD 0.59 2017-11-14
331 2017-11-15 DEUTSCHE BANK AG -0.68 2017-11-14
332 2017-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 2017-11-13
333 2017-11-13 DEUTSCHE BANK AG 0.51 2017-11-10
334 2017-11-13 DEUTSCHE SECURITIES ASIA LTD -0.44 2017-11-10
335 2017-11-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 2017-11-03
336 2017-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 2017-11-02
337 2017-10-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 2017-10-19
338 2017-10-04 DEUTSCHE SECURITIES ASIA LTD 0.65 2017-10-03
339 2017-10-04 DEUTSCHE BANK AG -0.52 2017-10-03
340 2017-09-14 JPMORGAN CHASE BANK, NATIONAL 0.26 2017-09-13
341 2017-09-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 2017-09-12
342 2017-09-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 2017-09-11
343 2017-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 2017-09-08
344 2017-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 2017-09-07
345 2017-09-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 2017-09-06
346 2017-09-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 2017-08-31
347 2017-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 2017-08-18
348 2017-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 2017-08-11
349 2017-08-14 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 2017-08-10
350 2017-08-10 CITIBANK N.A. -0.27 2017-08-08
351 2017-08-10 JPMORGAN CHASE BANK, NATIONAL -0.32 2017-08-09
352 2017-08-10 DEUTSCHE BANK AG -0.32 2017-08-09
353 2017-08-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 2017-08-09
354 2017-08-10 THE HONGKONG AND SHANGHAI BANKING -1.21 2017-08-09
355 2017-08-10 CHINA SECURITIES DEPOSITORY AND CLEARING -1.49 2017-08-09
356 2017-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 2017-07-27
357 2017-07-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 2017-07-26
358 2017-07-13 DEUTSCHE BANK AG 0.27 2017-07-12
359 2017-07-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 2017-07-12
360 2017-07-10 DEUTSCHE BANK AG 0.66 2017-07-07
361 2017-07-10 BNP PARIBAS -0.27 2017-07-07
362 2017-07-10 DEUTSCHE SECURITIES ASIA LTD -0.38 2017-07-07
363 2017-07-07 DEUTSCHE SECURITIES ASIA LTD 0.55 2017-07-06
364 2017-07-07 DEUTSCHE BANK AG 0.35 2017-07-06
365 2017-07-07 THE HONGKONG AND SHANGHAI BANKING -0.66 2017-07-06
366 2017-07-06 DEUTSCHE BANK AG 0.28 2017-07-03
367 2017-07-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 2017-06-30
368 2017-07-03 BNP PARIBAS 0.28 2017-06-30
369 2017-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 2017-06-30
370 2017-07-03 DEUTSCHE BANK AG -0.44 2017-06-30
371 2017-06-30 CITIBANK N.A. -0.32 2017-06-29
372 2017-06-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 2017-06-27
373 2017-06-28 CITIBANK N.A. -0.36 2017-06-27
374 2017-05-11 INTERACTIVE BROKERS HONG KONG LTD -0.31 2017-05-10
375 2017-05-09 INTERACTIVE BROKERS HONG KONG LTD -0.40 2017-05-08
376 2017-05-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 2017-05-02
377 2017-04-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 2017-04-21
378 2017-04-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 2017-04-19
379 2017-04-20 THE HONGKONG AND SHANGHAI BANKING -0.33 2017-04-19
380 2017-04-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 2017-04-07
381 2017-04-10 JPMORGAN CHASE BANK, NATIONAL -0.31 2017-04-07
382 2017-04-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 2017-04-07
383 2017-04-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 2017-03-31
384 2017-03-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 2017-03-27
385 2017-03-28 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 2017-03-24
386 2017-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 2017-03-23
387 2017-03-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 2017-03-23
388 2017-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 2017-03-23
389 2017-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 2017-03-21
390 2017-03-22 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 2017-03-21
391 2017-03-15 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.36 2017-03-14
392 2017-03-15 CHINA CITIC BANK INTERNATIONAL LTD -0.36 2017-03-14
393 2016-12-06 THE HONGKONG AND SHANGHAI BANKING 0.30 2016-12-05
394 2016-12-05 DEUTSCHE BANK AG -0.40 2016-12-02
395 2016-12-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 2016-12-01
396 2016-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 2016-11-22
397 2016-11-23 KGI ASIA LTD -0.44 2016-11-22
398 2016-11-17 DEUTSCHE BANK AG 0.55 2016-11-16
399 2016-11-17 MERRILL LYNCH FAR EAST LTD -0.57 2016-11-16
400 2016-11-14 MERRILL LYNCH FAR EAST LTD 0.57 2016-11-11
401 2016-11-14 DEUTSCHE BANK AG -0.42 2016-11-11
402 2016-10-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 2016-10-14
403 2016-10-03 THE HONGKONG AND SHANGHAI BANKING -0.39 2016-09-30
404 2016-09-26 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.29 2016-09-23
405 2016-09-19 DEUTSCHE BANK AG -0.27 2016-09-15
406 2016-09-14 DEUTSCHE BANK AG -0.29 2016-09-13
407 2016-09-13 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.38 2016-09-12
408 2016-09-13 THE HONGKONG AND SHANGHAI BANKING -0.38 2016-09-12
409 2016-09-07 DEUTSCHE BANK AG 0.38 2016-09-06
410 2016-09-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 2016-09-06
411 2016-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 2016-09-01
412 2016-08-18 CHINA CITIC BANK INTERNATIONAL LTD 0.36 2016-06-17
413 2016-08-18 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.36 2016-08-16
414 2016-08-16 THE HONGKONG AND SHANGHAI BANKING 0.28 2016-08-15
415 2016-08-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 2016-08-12
416 2016-08-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 2016-08-12
417 2016-08-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 2016-08-04
418 2016-08-05 CITIBANK N.A. -0.31 2016-08-04
419 2016-07-29 UBS SECURITIES HONG KONG LTD 0.63 2016-07-28
420 2016-07-29 DEUTSCHE BANK AG -0.73 2016-07-28
421 2016-07-28 DEUTSCHE BANK AG 0.60 2016-07-27
422 2016-07-28 UBS SECURITIES HONG KONG LTD -0.61 2016-07-27
423 2016-07-18 JPMORGAN CHASE BANK, NATIONAL 0.25 2016-07-15
424 2016-07-18 DEUTSCHE SECURITIES ASIA LTD -0.45 2016-07-15
425 2016-07-15 DEUTSCHE SECURITIES ASIA LTD 0.40 2016-07-14
426 2016-07-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 2016-07-14
427 2016-07-15 DEUTSCHE BANK AG -0.79 2016-07-14
428 2016-07-14 DEUTSCHE BANK AG 0.33 2016-07-13
429 2016-07-14 THE HONGKONG AND SHANGHAI BANKING -0.35 2016-07-13
430 2016-07-14 JPMORGAN CHASE BANK, NATIONAL -0.35 2016-07-13
431 2016-06-29 THE HONGKONG AND SHANGHAI BANKING -0.36 2016-06-28
432 2016-06-28 UBS SECURITIES HONG KONG LTD 0.31 2016-06-27
433 2016-06-28 THE HONGKONG AND SHANGHAI BANKING -0.33 2016-06-27
434 2016-06-24 UBS SECURITIES HONG KONG LTD 0.55 2016-06-23
435 2016-06-24 THE HONGKONG AND SHANGHAI BANKING -0.57 2016-06-23
436 2016-06-16 JPMORGAN CHASE BANK, NATIONAL 0.40 2016-06-15
437 2016-06-16 DEUTSCHE SECURITIES ASIA LTD -0.38 2016-06-15
438 2016-06-15 DEUTSCHE BANK AG 1.51 2016-06-14
439 2016-06-15 MERRILL LYNCH FAR EAST LTD -0.40 2016-06-14
440 2016-06-15 DEUTSCHE SECURITIES ASIA LTD -1.18 2016-06-14
441 2016-06-13 THE HONGKONG AND SHANGHAI BANKING 0.47 2016-06-10
442 2016-06-13 MACQUARIE BANK LTD -0.47 2016-06-10
443 2016-06-10 DEUTSCHE SECURITIES ASIA LTD 1.80 2016-06-08
444 2016-06-10 MACQUARIE BANK LTD 0.48 2016-06-02
445 2016-06-10 MERRILL LYNCH FAR EAST LTD 0.27 2016-06-08
446 2016-06-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 2016-06-08
447 2016-06-10 DEUTSCHE BANK AG -2.06 2016-06-08
448 2016-06-07 DEUTSCHE BANK AG -0.25 2016-06-06
449 2016-05-23 DEUTSCHE BANK AG 0.51 2016-05-20
450 2016-05-23 THE HONGKONG AND SHANGHAI BANKING -0.88 2016-05-20
451 2016-05-19 DEUTSCHE BANK AG 0.30 2016-05-18
452 2016-05-17 BNP PARIBAS -0.26 2016-05-16
453 2016-04-22 THE HONGKONG AND SHANGHAI BANKING 0.86 2016-04-21
454 2016-04-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 2016-04-21
455 2016-04-22 DEUTSCHE BANK AG -0.87 2016-04-21
456 2016-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 2016-04-12
457 2016-04-13 DEUTSCHE BANK AG -0.36 2016-04-12
458 2016-04-07 DEUTSCHE BANK AG -0.34 2016-04-06
459 2016-03-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 2016-03-11
460 2016-03-10 MACQUARIE BANK LTD -0.43 2016-03-09
461 2016-03-09 THE HONGKONG AND SHANGHAI BANKING 0.35 2016-03-08
462 2016-03-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 2016-03-08
463 2016-03-09 BNP PARIBAS -0.36 2016-03-08
464 2016-03-08 STANDARD CHARTERED BANK (HONG KONG) LTD 1.13 2016-03-07
465 2016-03-08 JPMORGAN CHASE BANK, NATIONAL -1.06 2016-03-07
466 2016-03-04 MACQUARIE BANK LTD -0.40 2016-03-02
467 2016-02-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.99 2016-02-26
468 2016-02-29 THE HONGKONG AND SHANGHAI BANKING 0.48 2016-02-26
469 2016-02-29 CITIBANK N.A. 0.46 2016-02-26
470 2016-02-29 MACQUARIE BANK LTD -2.02 2016-02-26
471 2016-02-26 DEUTSCHE BANK AG 0.57 2016-02-25
472 2016-02-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 2016-02-25
473 2016-02-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 2016-02-23
474 2016-02-24 DEUTSCHE BANK AG -0.26 2016-02-23
475 2016-02-19 DEUTSCHE BANK AG 0.57 2016-02-18
476 2016-02-17 DEUTSCHE BANK AG 0.43 2016-02-16
477 2016-02-17 BNP PARIBAS 0.33 2016-02-16
478 2016-02-17 MACQUARIE BANK LTD -0.36 2016-02-15
479 2016-02-17 DEUTSCHE SECURITIES ASIA LTD -0.42 2016-02-16
480 2016-02-16 DEUTSCHE SECURITIES ASIA LTD 0.31 2016-02-15
481 2016-02-15 MACQUARIE BANK LTD 0.25 2016-02-12
482 2016-02-12 DEUTSCHE BANK AG 0.34 2016-02-11
483 2016-02-12 MACQUARIE BANK LTD 0.31 2016-02-11
484 2016-02-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 2016-02-05
485 2016-02-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 2016-02-02
486 2016-02-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 2016-02-02
487 2016-02-03 DEUTSCHE BANK AG -0.39 2016-02-02
488 2016-02-02 THE HONGKONG AND SHANGHAI BANKING 0.26 2016-02-01
489 2016-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 2016-01-28
490 2016-01-26 MACQUARIE BANK LTD 2.53 2016-01-25
491 2016-01-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 2016-01-25
492 2016-01-26 JPMORGAN CHASE BANK, NATIONAL -0.29 2016-01-25
493 2016-01-26 CITIBANK N.A. -0.50 2016-01-25
494 2016-01-26 STANDARD CHARTERED BANK (HONG KONG) LTD -1.14 2016-01-25
495 2016-01-26 THE HONGKONG AND SHANGHAI BANKING -1.15 2016-01-25
496 2016-01-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 2016-01-22
497 2016-01-25 MACQUARIE BANK LTD 0.28 2016-01-22
498 2016-01-25 CITIBANK N.A. -0.29 2016-01-22
499 2016-01-19 THE HONGKONG AND SHANGHAI BANKING -0.26 2016-01-18
500 2016-01-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 2016-01-15
501 2016-01-15 THE HONGKONG AND SHANGHAI BANKING -0.49 2016-01-14
502 2016-01-14 DEUTSCHE BANK AG 0.41 2016-01-13
503 2016-01-13 DEUTSCHE BANK AG 0.47 2016-01-12
504 2016-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 2016-01-12
505 2016-01-13 DEUTSCHE SECURITIES ASIA LTD -0.35 2016-01-12
506 2016-01-12 DEUTSCHE SECURITIES ASIA LTD 0.25 2016-01-11
507 2016-01-12 CITIBANK N.A. -0.32 2016-01-11
508 2016-01-12 DEUTSCHE BANK AG -0.32 2016-01-11
509 2016-01-11 DEUTSCHE SECURITIES ASIA LTD 0.30 2016-01-08
510 2015-12-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 2015-12-23
511 2015-12-23 THE HONGKONG AND SHANGHAI BANKING -0.26 2015-12-22
512 2015-11-05 DEUTSCHE BANK AG 0.31 2015-11-04
513 2015-10-26 DEUTSCHE BANK AG 0.50 2015-10-23
514 2015-10-26 THE HONGKONG AND SHANGHAI BANKING 0.28 2015-10-23
515 2015-10-26 DEUTSCHE SECURITIES ASIA LTD -0.45 2015-10-23
516 2015-10-23 DEUTSCHE SECURITIES ASIA LTD 0.42 2015-10-22
517 2015-10-23 DEUTSCHE BANK AG -0.36 2015-10-22
518 2015-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 2015-10-20
519 2015-10-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 2015-10-20
520 2015-10-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 2015-10-16
521 2015-10-14 JPMORGAN CHASE BANK, NATIONAL 0.28 2015-10-13
522 2015-10-12 MACQUARIE BANK LTD 0.36 2015-10-05
523 2015-10-06 DEUTSCHE BANK AG 0.40 2015-10-05
524 2015-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 2015-09-23
525 2015-09-24 MERRILL LYNCH FAR EAST LTD -0.30 2015-09-23
526 2015-09-23 MERRILL LYNCH FAR EAST LTD 0.36 2015-09-22
527 2015-09-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 2015-09-22
528 2015-09-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 2015-09-09
529 2015-09-10 DEUTSCHE BANK AG -0.32 2015-09-09
530 2015-09-09 THE HONGKONG AND SHANGHAI BANKING 0.69 2015-09-08
531 2015-09-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 2015-09-08
532 2015-09-07 BNP PARIBAS 0.39 2015-09-04
533 2015-09-04 THE HONGKONG AND SHANGHAI BANKING 0.28 2015-09-02
534 2015-09-04 DEUTSCHE BANK AG -0.31 2015-09-02
535 2015-09-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 2015-09-02
536 2015-08-31 DEUTSCHE SECURITIES ASIA LTD 0.36 2015-08-28
537 2015-08-31 JPMORGAN CHASE BANK, NATIONAL -0.32 2015-08-28
538 2015-08-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 2015-08-28
539 2015-08-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 2015-08-27
540 2015-08-28 THE HONGKONG AND SHANGHAI BANKING -0.30 2015-08-27
541 2015-08-27 DEUTSCHE BANK AG 0.30 2015-08-26
542 2015-08-25 CITIBANK N.A. 0.40 2015-08-24
543 2015-08-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 2015-08-17
544 2015-08-17 DEUTSCHE BANK AG 0.50 2015-08-14
545 2015-08-17 THE HONGKONG AND SHANGHAI BANKING -0.29 2015-08-14
546 2015-08-14 DEUTSCHE BANK AG 0.51 2015-08-13
547 2015-08-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 2015-08-13
548 2015-08-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 2015-08-13
549 2015-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 2015-08-13
550 2015-08-14 JPMORGAN CHASE BANK, NATIONAL -0.37 2015-08-13
551 2015-08-14 THE HONGKONG AND SHANGHAI BANKING -0.98 2015-08-13
552 2015-08-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 2015-08-12
553 2015-08-13 BANK OF CHINA (HONG KONG) LTD 0.25 2015-08-12
554 2015-08-13 JPMORGAN CHASE BANK, NATIONAL -0.30 2015-08-12
555 2015-08-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 2015-08-12
556 2015-08-13 THE HONGKONG AND SHANGHAI BANKING -0.38 2015-08-12
557 2015-08-13 DEUTSCHE BANK AG -0.44 2015-08-12
558 2015-08-11 DEUTSCHE BANK AG -0.27 2015-08-10
559 2015-07-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 2015-07-15
560 2015-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 2015-07-10
561 2015-07-13 DEUTSCHE BANK AG -0.26 2015-07-10
562 2015-07-10 CITIBANK N.A. 0.90 2015-07-09
563 2015-07-10 DEUTSCHE SECURITIES ASIA LTD 0.53 2015-07-09
564 2015-07-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 2015-07-09
565 2015-07-10 DEUTSCHE BANK AG -1.28 2015-07-09
566 2015-07-09 CITIBANK N.A. 0.36 2015-07-08
567 2015-07-08 DEUTSCHE BANK AG 0.67 2015-07-07
568 2015-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 2015-07-07
569 2015-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 2015-07-07
570 2015-07-07 THE HONGKONG AND SHANGHAI BANKING 0.32 2015-07-06
571 2015-07-03 THE HONGKONG AND SHANGHAI BANKING 0.29 2015-07-02
572 2015-07-03 DEUTSCHE BANK AG -0.29 2015-07-02
573 2015-07-02 CITIC SECURITIES BROKERAGE (HK) LTD -0.27 2015-06-30
574 2015-07-02 CITIBANK N.A. -0.31 2015-06-30
575 2015-06-29 DEUTSCHE BANK AG -0.25 2015-06-26
576 2015-06-26 THE HONGKONG AND SHANGHAI BANKING 0.36 2015-06-25
577 2015-06-26 DEUTSCHE BANK AG -0.35 2015-06-25
578 2015-06-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.80 2015-06-23
579 2015-06-24 DEUTSCHE BANK AG -0.74 2015-06-23
580 2015-06-23 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 2015-06-22
581 2015-06-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 2015-06-19
582 2015-06-19 DEUTSCHE BANK AG 0.94 2015-06-18
583 2015-06-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.78 2015-06-18
584 2015-06-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.91 2015-06-17
585 2015-06-18 THE HONGKONG AND SHANGHAI BANKING -0.38 2015-06-17
586 2015-06-18 DEUTSCHE BANK AG -0.85 2015-06-17
587 2015-06-03 THE HONGKONG AND SHANGHAI BANKING 0.48 2015-06-02
588 2015-06-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 2015-06-02
589 2015-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 2.26 2015-06-01
590 2015-06-02 THE HONGKONG AND SHANGHAI BANKING 0.70 2015-06-01
591 2015-06-02 JPMORGAN CHASE BANK, NATIONAL 0.46 2015-06-01
592 2015-06-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 2015-06-01
593 2015-06-02 DEUTSCHE SECURITIES ASIA LTD -0.25 2015-06-01
594 2015-06-02 MERRILL LYNCH FAR EAST LTD -0.39 2015-06-01
595 2015-06-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 2015-06-01
596 2015-06-02 CITIBANK N.A. -0.92 2015-06-01
597 2015-06-02 DEUTSCHE BANK AG -1.51 2015-06-01
598 2015-06-01 DEUTSCHE BANK AG 0.32 2015-05-29
599 2015-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 2015-05-29
600 2015-05-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 2015-05-28
601 2015-05-28 DEUTSCHE BANK AG 0.66 2015-05-27
602 2015-05-28 MERRILL LYNCH FAR EAST LTD 0.36 2015-05-27
603 2015-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 2015-05-27
604 2015-05-21 DEUTSCHE BANK AG 0.36 2015-05-20
605 2015-05-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 2015-05-14
606 2015-05-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 2015-05-14
607 2015-05-15 UBS SECURITIES HONG KONG LTD -0.31 2015-05-14
608 2015-05-15 DEUTSCHE BANK AG -1.03 2015-05-14
609 2015-04-30 DEUTSCHE BANK AG 1.04 2015-04-29
610 2015-04-30 MORGAN STANLEY HONG KONG SECURITIES LTD -1.09 2015-04-29
611 2015-04-24 CITIBANK N.A. 0.39 2015-04-23
612 2015-04-23 CITIBANK N.A. 0.67 2015-04-22
613 2015-04-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 2015-04-22
614 2015-04-23 DEUTSCHE BANK AG -0.34 2015-04-22
615 2015-04-22 CITIBANK N.A. 0.36 2015-04-21
616 2015-04-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 2015-04-21
617 2015-04-21 DEUTSCHE BANK AG 0.35 2015-04-20
618 2015-04-21 THE HONGKONG AND SHANGHAI BANKING -0.42 2015-04-20
619 2015-04-20 DEUTSCHE BANK AG 0.95 2015-04-17
620 2015-04-20 CITIC SECURITIES BROKERAGE (HK) LTD -0.31 2015-04-17
621 2015-04-20 MERRILL LYNCH FAR EAST LTD -0.40 2015-04-17
622 2015-04-20 CITIBANK N.A. -0.52 2015-04-17
623 2015-04-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 2015-04-15
624 2015-04-15 DEUTSCHE BANK AG -0.36 2015-04-14
625 2015-04-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 2015-04-13
626 2015-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 2015-04-10
627 2015-04-13 DEUTSCHE SECURITIES ASIA LTD -0.42 2015-04-10
628 2015-04-10 CITIBANK N.A. 0.38 2015-04-09
629 2015-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 2015-04-09
630 2015-04-09 CITIC SECURITIES BROKERAGE (HK) LTD 0.31 2015-04-08
631 2015-04-09 THE HONGKONG AND SHANGHAI BANKING 0.29 2015-04-08
632 2015-04-09 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.47 2015-04-08
633 2015-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 2015-04-01
634 2015-04-02 DEUTSCHE BANK AG 0.29 2015-04-01
635 2015-04-02 CITIBANK N.A. -0.28 2015-04-01
636 2015-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 2015-03-31
637 2015-04-01 CITIBANK N.A. 0.30 2015-03-31
638 2015-04-01 DEUTSCHE SECURITIES ASIA LTD -0.26 2015-03-31
639 2015-04-01 THE HONGKONG AND SHANGHAI BANKING -0.55 2015-03-31
640 2015-03-31 DEUTSCHE SECURITIES ASIA LTD 0.27 2015-03-30
641 2015-03-30 UBS SECURITIES HONG KONG LTD 0.42 2015-03-27
642 2015-03-24 JPMORGAN CHASE BANK, NATIONAL 0.28 2015-03-23
643 2015-03-24 DEUTSCHE SECURITIES ASIA LTD -0.33 2015-03-23
644 2015-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 2015-03-23
645 2015-03-23 THE HONGKONG AND SHANGHAI BANKING 0.26 2015-03-20
646 2015-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 2015-03-19
647 2015-03-19 DEUTSCHE BANK AG 0.31 2015-03-18
648 2015-03-18 DEUTSCHE BANK AG 0.25 2015-03-17
649 2015-03-18 MACQUARIE BANK LTD -0.41 2015-03-17
650 2015-03-17 BNP PARIBAS 0.30 2015-03-12
651 2015-03-17 JPMORGAN CHASE BANK, NATIONAL 0.29 2015-03-16
652 2015-03-17 DEUTSCHE BANK AG -0.39 2015-03-16
653 2015-03-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 2015-03-13
654 2015-03-16 DEUTSCHE BANK AG -0.67 2015-03-13
655 2015-03-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 2015-03-04
656 2015-03-05 DEUTSCHE BANK AG -0.54 2015-03-04
657 2015-03-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 2015-02-27
658 2015-03-02 DEUTSCHE BANK AG -0.33 2015-02-27
659 2015-02-24 DEUTSCHE BANK AG 0.62 2015-02-23
660 2015-02-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 2015-02-23
661 2015-02-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 2015-02-06
662 2015-02-05 THE HONGKONG AND SHANGHAI BANKING 0.35 2015-02-04
663 2015-02-04 THE HONGKONG AND SHANGHAI BANKING 0.46 2015-02-03
664 2015-02-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 2015-02-03
665 2015-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 2015-02-03
666 2015-02-03 THE HONGKONG AND SHANGHAI BANKING 0.39 2015-02-02
667 2015-02-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 2015-02-02
668 2015-01-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 2015-01-28
669 2015-01-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 2015-01-27
670 2015-01-28 BANK OF CHINA (HONG KONG) LTD -0.31 2015-01-27
671 2015-01-27 BANK OF CHINA (HONG KONG) LTD -0.30 2015-01-26
672 2015-01-21 DEUTSCHE BANK AG 0.42 2015-01-20
673 2015-01-16 THE HONGKONG AND SHANGHAI BANKING 0.35 2015-01-15
674 2015-01-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 2015-01-15
675 2015-01-16 DEUTSCHE BANK AG -0.28 2015-01-15
676 2015-01-13 DEUTSCHE BANK AG 0.51 2015-01-12
677 2015-01-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 2015-01-12
678 2015-01-08 THE HONGKONG AND SHANGHAI BANKING 0.29 2015-01-07
679 2015-01-08 JPMORGAN CHASE BANK, NATIONAL -0.55 2015-01-07
680 2014-12-29 DEUTSCHE BANK AG 0.28 2014-12-23
681 2014-12-29 JPMORGAN CHASE BANK, NATIONAL -0.28 2014-12-23
682 2014-12-29 THE HONGKONG AND SHANGHAI BANKING -0.28 2014-12-23
683 2014-12-22 CITIBANK N.A. 0.31 2014-12-19
684 2014-12-22 DEUTSCHE BANK AG -0.42 2014-12-19
685 2014-12-17 JPMORGAN CHASE BANK, NATIONAL 0.41 2014-12-16
686 2014-12-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 2014-12-16
687 2014-12-15 THE HONGKONG AND SHANGHAI BANKING 0.46 2014-12-12
688 2014-12-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 2014-12-12
689 2014-12-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 2014-12-12
690 2014-12-11 THE HONGKONG AND SHANGHAI BANKING 0.49 2014-12-10
691 2014-12-11 DEUTSCHE BANK AG -0.58 2014-12-10
692 2014-12-10 DEUTSCHE BANK AG 0.46 2014-12-09
693 2014-12-09 DEUTSCHE SECURITIES ASIA LTD 0.28 2014-12-08
694 2014-12-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 2014-12-04
695 2014-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 2014-12-02
696 2014-12-02 CITIBANK N.A. 0.41 2014-12-01
697 2014-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD -1.05 2014-12-01
698 2014-12-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 2014-11-28
699 2014-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 2014-11-27
700 2014-11-27 JPMORGAN CHASE BANK, NATIONAL 0.30 2014-11-26
701 2014-11-27 DEUTSCHE BANK AG -0.47 2014-11-26
702 2014-11-26 CITIBANK N.A. 0.31 2014-11-25
703 2014-11-26 EVERBRIGHT SECURITIES INVESTMENT -0.33 2014-11-25
704 2014-11-20 CITIBANK N.A. 0.86 2014-11-19
705 2014-11-20 JPMORGAN CHASE BANK, NATIONAL -1.19 2014-11-19
706 2014-11-17 UBS SECURITIES HONG KONG LTD -0.35 2014-11-14
707 2014-11-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 2014-11-13
708 2014-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 2014-11-12
709 2014-11-13 DEUTSCHE BANK AG -0.42 2014-11-12
710 2014-11-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 2014-11-10
711 2014-11-11 JPMORGAN CHASE BANK, NATIONAL -0.27 2014-11-10
712 2014-11-07 DEUTSCHE BANK AG 0.29 2014-11-06
713 2014-11-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 2014-11-05
714 2014-11-06 DEUTSCHE BANK AG -0.25 2014-11-05
715 2014-11-05 JPMORGAN CHASE BANK, NATIONAL 0.34 2014-11-04
716 2014-11-05 DEUTSCHE BANK AG 0.34 2014-11-04
717 2014-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 2014-11-04
718 2014-11-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 2014-10-31
719 2014-11-03 DEUTSCHE BANK AG -0.39 2014-10-31
720 2014-10-31 DEUTSCHE BANK AG 0.61 2014-10-30
721 2014-10-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 2014-10-30
722 2014-10-31 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 2014-10-30
723 2014-10-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 2014-10-29
724 2014-10-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 2014-10-28
725 2014-10-29 DEUTSCHE BANK AG -0.52 2014-10-28
726 2014-10-28 JPMORGAN CHASE BANK, NATIONAL -0.28 2014-10-27
727 2014-10-24 JPMORGAN CHASE BANK, NATIONAL -0.31 2014-10-23
728 2014-10-21 DEUTSCHE BANK AG 0.37 2014-10-20
729 2014-10-21 THE HONGKONG AND SHANGHAI BANKING -0.26 2014-10-20
730 2014-10-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 2014-10-20
731 2014-10-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 2014-10-16
732 2014-10-17 DEUTSCHE BANK AG -0.32 2014-10-16
733 2014-10-14 JPMORGAN CHASE BANK, NATIONAL 0.43 2014-10-13
734 2014-10-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 2014-10-13
735 2014-10-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 2014-10-13
736 2014-10-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 2014-10-08
737 2014-10-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.57 2014-10-07
738 2014-10-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 2014-10-07
739 2014-10-08 J.P. MORGAN BROKING (HONG KONG) LTD -0.36 2014-10-07
740 2014-10-07 J.P. MORGAN BROKING (HONG KONG) LTD 0.36 2014-07-28
741 2014-10-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 2014-10-06
742 2014-10-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 2014-10-06
743 2014-09-23 JPMORGAN CHASE BANK, NATIONAL 0.34 2014-09-22
744 2014-09-23 UBS SECURITIES HONG KONG LTD -0.29 2014-09-22
745 2014-09-19 UBS SECURITIES HONG KONG LTD 0.31 2014-09-18
746 2014-09-16 UBS SECURITIES HONG KONG LTD -0.40 2014-09-15
747 2014-09-08 UBS SECURITIES HONG KONG LTD 1.20 2014-09-05
748 2014-09-08 THE HONGKONG AND SHANGHAI BANKING -1.19 2014-09-05
749 2014-09-05 DEUTSCHE BANK AG 0.26 2014-09-04
750 2014-08-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 2014-08-07
751 2014-08-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 2014-08-05
752 2014-08-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 2014-07-31
753 2014-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 2014-07-28
754 2014-07-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 2014-07-03
755 2014-07-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 2014-06-30
756 2014-07-02 JPMORGAN CHASE BANK, NATIONAL -0.47 2014-06-30
757 2014-06-30 DEUTSCHE BANK AG -0.29 2014-06-27
758 2014-06-19 UBS SECURITIES HONG KONG LTD -0.25 2014-06-18
759 2014-06-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 2014-06-13
760 2014-06-11 DEUTSCHE SECURITIES ASIA LTD -0.26 2014-06-10
761 2014-05-29 DEUTSCHE BANK AG 0.28 2014-05-28
762 2014-05-27 STANDARD CHARTERED SECURITIES 0.43 2014-05-05
763 2014-05-27 JPMORGAN CHASE BANK, NATIONAL -0.43 2014-05-26
764 2014-05-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 2014-05-19
765 2014-05-20 DEUTSCHE BANK AG -0.55 2014-05-19
766 2014-05-19 DEUTSCHE BANK AG 0.34 2014-05-16
767 2014-05-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 2014-05-15
768 2014-05-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 2014-05-15
769 2014-05-14 DEUTSCHE BANK AG -0.52 2014-05-13
770 2014-05-13 DEUTSCHE SECURITIES ASIA LTD 0.30 2014-05-12
771 2014-05-13 UBS SECURITIES HONG KONG LTD -0.31 2014-05-12
772 2014-05-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 2014-05-08
773 2014-05-12 DEUTSCHE BANK AG -0.33 2014-05-09
774 2014-05-05 DEUTSCHE BANK AG 0.27 2014-05-02
775 2014-05-05 DEUTSCHE SECURITIES ASIA LTD -0.26 2014-05-02
776 2014-04-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 2014-04-17
777 2014-04-22 THE HONGKONG AND SHANGHAI BANKING -0.64 2014-04-17
778 2014-04-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 2014-04-16
779 2014-04-15 UBS SECURITIES HONG KONG LTD 0.27 2014-04-14
780 2014-04-15 DEUTSCHE BANK AG -0.29 2014-04-14
781 2014-04-14 DEUTSCHE BANK AG 0.33 2014-04-11
782 2014-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD -1.19 2014-04-11
783 2014-04-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 2014-04-10
784 2014-04-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 2014-04-07
785 2014-04-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 2014-04-04
786 2014-03-28 JPMORGAN CHASE BANK, NATIONAL -0.35 2014-03-26
787 2014-03-25 THE HONGKONG AND SHANGHAI BANKING 0.88 2014-03-24
788 2014-03-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.89 2014-03-24
789 2014-03-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 2014-03-11
790 2014-03-12 DEUTSCHE BANK AG -0.37 2014-03-11
791 2014-02-27 UBS SECURITIES HONG KONG LTD 0.45 2014-02-26
792 2014-02-27 CITIBANK N.A. -0.26 2014-02-26
793 2014-02-27 JPMORGAN CHASE BANK, NATIONAL -0.29 2014-02-26
794 2014-02-25 THE HONGKONG AND SHANGHAI BANKING 0.27 2014-02-24
795 2014-02-20 UBS SECURITIES HONG KONG LTD 0.31 2014-02-18
796 2014-02-20 JPMORGAN CHASE BANK, NATIONAL -0.33 2014-02-19
797 2014-02-14 UBS SECURITIES HONG KONG LTD 0.28 2014-02-10
798 2014-02-14 JPMORGAN CHASE BANK, NATIONAL -0.60 2014-02-13
799 2014-02-10 JPMORGAN CHASE BANK, NATIONAL -0.30 2014-02-07
800 2014-02-07 JPMORGAN CHASE BANK, NATIONAL -0.33 2014-02-06
801 2014-01-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.10 2014-01-27
802 2014-01-28 DEUTSCHE BANK AG -1.20 2014-01-27
803 2014-01-17 THE HONGKONG AND SHANGHAI BANKING 0.26 2014-01-16
804 2014-01-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 2014-01-16
805 2014-01-16 DEUTSCHE BANK AG 0.68 2014-01-15
806 2014-01-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 2014-01-15
807 2014-01-14 DEUTSCHE BANK AG 0.47 2014-01-13
808 2014-01-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 2014-01-13
809 2014-01-03 JPMORGAN CHASE BANK, NATIONAL -0.27 2014-01-02
810 2014-01-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.98 2013-12-30
811 2014-01-02 JPMORGAN CHASE BANK, NATIONAL -0.33 2013-12-30
812 2014-01-02 DEUTSCHE BANK AG -0.82 2013-12-30
813 2013-12-30 JPMORGAN CHASE BANK, NATIONAL -0.37 2013-12-27
814 2013-12-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 2013-12-05
815 2013-12-06 MERRILL LYNCH FAR EAST LTD -0.34 2013-12-05
816 2013-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 2013-12-04
817 2013-12-04 THE HONGKONG AND SHANGHAI BANKING 0.31 2013-12-03
818 2013-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 2013-12-03
819 2013-12-03 JPMORGAN CHASE BANK, NATIONAL 0.30 2013-12-02
820 2013-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 2013-12-02
821 2013-12-02 DEUTSCHE BANK AG -0.26 2013-11-29
822 2013-12-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 2013-11-29
823 2013-11-29 JPMORGAN CHASE BANK, NATIONAL 2.79 2013-11-28
824 2013-11-29 DEUTSCHE BANK AG 0.40 2013-11-28
825 2013-11-29 MERRILL LYNCH FAR EAST LTD -0.43 2013-11-28
826 2013-11-29 DEUTSCHE SECURITIES ASIA LTD -2.59 2013-11-28
827 2013-11-28 DEUTSCHE SECURITIES ASIA LTD 2.52 2013-11-27
828 2013-11-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.50 2013-11-27
829 2013-11-28 UBS SECURITIES HONG KONG LTD 0.47 2013-11-27
830 2013-11-28 MERRILL LYNCH FAR EAST LTD 0.38 2013-11-27
831 2013-11-28 THE HONGKONG AND SHANGHAI BANKING -0.56 2013-11-27
832 2013-11-28 JPMORGAN CHASE BANK, NATIONAL -1.33 2013-11-27
833 2013-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD -1.83 2013-11-27
834 2013-11-27 JPMORGAN CHASE BANK, NATIONAL 0.83 2013-11-26
835 2013-11-27 CITIBANK N.A. -0.49 2013-11-26
836 2013-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 2013-11-25
837 2013-11-26 JPMORGAN CHASE BANK, NATIONAL 0.65 2013-11-25
838 2013-11-26 DEUTSCHE BANK AG -0.29 2013-11-25
839 2013-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD 1.26 2013-11-22
840 2013-11-25 JPMORGAN CHASE BANK, NATIONAL 0.55 2013-11-22
841 2013-11-25 CITIBANK N.A. 0.34 2013-11-22
842 2013-11-25 BANK OF CHINA (HONG KONG) LTD -0.31 2013-11-22
843 2013-11-25 THE HONGKONG AND SHANGHAI BANKING -0.70 2013-11-22
844 2013-11-22 DEUTSCHE BANK AG 0.31 2013-11-21
845 2013-11-22 THE HONGKONG AND SHANGHAI BANKING -0.30 2013-11-21
846 2013-11-21 MERRILL LYNCH FAR EAST LTD 0.75 2013-11-20
847 2013-11-21 DEUTSCHE BANK AG -1.17 2013-11-20
848 2013-11-20 DEUTSCHE BANK AG 0.34 2013-11-19
849 2013-11-20 BNP PARIBAS -0.52 2013-11-19
850 2013-11-18 THE HONGKONG AND SHANGHAI BANKING 0.30 2013-11-15
851 2013-11-15 THE HONGKONG AND SHANGHAI BANKING 0.37 2013-11-14
852 2013-11-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 2013-11-14
853 2013-11-14 THE HONGKONG AND SHANGHAI BANKING -0.25 2013-11-13
854 2013-11-13 MERRILL LYNCH FAR EAST LTD 0.33 2013-11-12
855 2013-11-13 JPMORGAN CHASE BANK, NATIONAL 0.26 2013-11-12
856 2013-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 2013-11-12
857 2013-11-13 THE HONGKONG AND SHANGHAI BANKING -0.57 2013-11-12
858 2013-11-12 DEUTSCHE BANK AG 0.30 2013-11-11
859 2013-11-12 THE HONGKONG AND SHANGHAI BANKING -0.28 2013-11-11
860 2013-11-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 2013-11-11
861 2013-11-11 CITIBANK N.A. 0.38 2013-11-08
862 2013-11-11 JPMORGAN CHASE BANK, NATIONAL -0.63 2013-11-08
863 2013-11-05 THE HONGKONG AND SHANGHAI BANKING 0.34 2013-11-04
864 2013-11-04 THE HONGKONG AND SHANGHAI BANKING 0.59 2013-11-01
865 2013-11-04 HSBC PRIVATE BANK (SUISSE) SA -0.55 2013-10-31
866 2013-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 2013-10-31
867 2013-10-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 2013-10-24
868 2013-10-25 CITIBANK N.A. -0.31 2013-10-24
869 2013-10-24 DEUTSCHE BANK AG 0.43 2013-10-23
870 2013-10-24 THE HONGKONG AND SHANGHAI BANKING -0.32 2013-10-23
871 2013-10-22 JPMORGAN CHASE BANK, NATIONAL 0.48 2013-10-21
872 2013-10-22 UBS SECURITIES HONG KONG LTD -0.49 2013-10-21
873 2013-10-21 UBS SECURITIES HONG KONG LTD 0.57 2013-10-16
874 2013-10-21 THE HONGKONG AND SHANGHAI BANKING 0.32 2013-10-18
875 2013-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 2013-10-18
876 2013-10-21 CITIBANK N.A. -0.49 2013-10-18
877 2013-10-18 THE HONGKONG AND SHANGHAI BANKING 0.58 2013-10-17
878 2013-10-17 THE HONGKONG AND SHANGHAI BANKING 0.55 2013-10-16
879 2013-10-17 JPMORGAN CHASE BANK, NATIONAL -0.36 2013-10-16
880 2013-09-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 2013-09-18
881 2013-09-18 THE HONGKONG AND SHANGHAI BANKING -0.27 2013-09-17
882 2013-09-10 MERRILL LYNCH FAR EAST LTD 0.31 2013-09-09
883 2013-09-03 THE HONGKONG AND SHANGHAI BANKING -0.26 2013-09-02
884 2013-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 2013-09-02
885 2013-08-30 THE HONGKONG AND SHANGHAI BANKING -0.27 2013-08-29
886 2013-08-29 THE HONGKONG AND SHANGHAI BANKING -0.41 2013-08-28
887 2013-07-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 2013-07-29
888 2013-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 2013-07-22
889 2013-07-15 DEUTSCHE BANK AG 0.31 2013-07-12
890 2013-07-09 THE HONGKONG AND SHANGHAI BANKING 0.32 2013-07-08
891 2013-07-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 2013-07-08
892 2013-07-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 2013-07-05
893 2013-07-08 THE HONGKONG AND SHANGHAI BANKING -0.30 2013-07-05
894 2013-07-05 MERRILL LYNCH FAR EAST LTD 0.28 2013-07-04
895 2013-07-05 DEUTSCHE BANK AG -0.35 2013-07-04
896 2013-06-26 JPMORGAN CHASE BANK, NATIONAL 0.80 2013-06-25
897 2013-06-26 CITIBANK N.A. -0.37 2013-06-25
898 2013-06-26 DEUTSCHE SECURITIES ASIA LTD -0.54 2013-06-25
899 2013-06-25 DEUTSCHE BANK AG 0.25 2013-06-21
900 2013-06-21 DEUTSCHE SECURITIES ASIA LTD 0.66 2013-06-20
901 2013-06-21 JPMORGAN CHASE BANK, NATIONAL -0.76 2013-06-20
902 2013-06-18 CITIBANK N.A. 0.30 2013-06-17
903 2013-06-18 JPMORGAN CHASE BANK, NATIONAL -0.34 2013-06-17
904 2013-06-17 MERRILL LYNCH FAR EAST LTD 0.27 2013-06-14
905 2013-06-17 THE HONGKONG AND SHANGHAI BANKING -0.35 2013-06-14
906 2013-06-14 DEUTSCHE SECURITIES ASIA LTD -0.28 2013-06-13
907 2013-06-10 DEUTSCHE BANK AG 0.50 2013-05-29
908 2013-06-10 THE HONGKONG AND SHANGHAI BANKING -0.61 2013-06-07
909 2013-06-07 CITIBANK N.A. 0.28 2013-06-06
910 2013-06-03 THE HONGKONG AND SHANGHAI BANKING -0.26 2013-05-31
911 2013-05-20 THE HONGKONG AND SHANGHAI BANKING -0.26 2013-05-16
912 2013-05-16 JPMORGAN CHASE BANK, NATIONAL 0.25 2013-05-15
913 2013-04-26 CITIBANK N.A. 0.29 2013-04-25
914 2013-04-22 THE HONGKONG AND SHANGHAI BANKING 0.28 2013-04-19
915 2013-04-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 2013-04-08
916 2013-04-09 JPMORGAN CHASE BANK, NATIONAL -0.35 2013-04-08
917 2013-04-09 THE HONGKONG AND SHANGHAI BANKING -0.39 2013-04-08
918 2013-03-08 THE HONGKONG AND SHANGHAI BANKING -0.27 2013-03-07
919 2013-01-25 JPMORGAN CHASE BANK, NATIONAL 3.71 2013-01-24
920 2013-01-25 THE HONGKONG AND SHANGHAI BANKING -3.75 2013-01-24
921 2013-01-22 THE HONGKONG AND SHANGHAI BANKING 0.39 2013-01-21
922 2013-01-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 2013-01-21
923 2013-01-17 THE HONGKONG AND SHANGHAI BANKING 0.30 2013-01-16
924 2013-01-15 THE HONGKONG AND SHANGHAI BANKING 0.46 2013-01-14
925 2013-01-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.86 2013-01-11
926 2013-01-10 CITIBANK N.A. 0.26 2013-01-09
927 2013-01-04 CITIBANK N.A. 0.27 2013-01-03
928 2012-12-28 THE HONGKONG AND SHANGHAI BANKING 0.29 2012-12-27
929 2012-12-28 UBS SECURITIES HONG KONG LTD -0.39 2012-12-27
930 2012-12-27 UBS SECURITIES HONG KONG LTD 0.65 2012-12-21
931 2012-12-27 CITIBANK N.A. -0.60 2012-12-21
932 2012-12-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 2012-12-19
933 2012-12-18 CITIBANK N.A. 0.56 2012-12-17
934 2012-12-18 THE HONGKONG AND SHANGHAI BANKING -0.38 2012-12-17
935 2012-12-13 THE HONGKONG AND SHANGHAI BANKING -0.26 2012-12-12
936 2012-12-12 THE HONGKONG AND SHANGHAI BANKING -0.40 2012-12-11
937 2012-12-11 THE HONGKONG AND SHANGHAI BANKING 0.27 2012-12-10
938 2012-12-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 2012-12-10
939 2012-12-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 2012-12-05
940 2012-12-06 ABN AMRO CLEARING HONG KONG LTD -0.29 2012-12-05
941 2012-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 2012-12-04
942 2012-12-05 THE HONGKONG AND SHANGHAI BANKING -0.47 2012-12-04
943 2012-11-30 THE HONGKONG AND SHANGHAI BANKING -0.41 2012-11-29
944 2012-11-22 ABN AMRO CLEARING HONG KONG LTD 0.30 2012-11-21
945 2012-11-12 THE HONGKONG AND SHANGHAI BANKING -0.27 2012-11-09
946 2012-10-30 THE HONGKONG AND SHANGHAI BANKING 0.31 2012-10-29
947 2012-10-18 THE HONGKONG AND SHANGHAI BANKING 0.26 2012-10-17
948 2012-10-10 CITIBANK N.A. 0.28 2012-10-09
949 2012-10-09 THE HONGKONG AND SHANGHAI BANKING 0.25 2012-10-08
950 2012-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 2012-10-03
951 2012-10-04 THE HONGKONG AND SHANGHAI BANKING -0.52 2012-10-03
952 2012-09-21 THE HONGKONG AND SHANGHAI BANKING -0.36 2012-09-20
953 2012-09-20 THE HONGKONG AND SHANGHAI BANKING 0.31 2012-09-19
954 2012-09-19 CITIBANK N.A. -0.43 2012-09-18
955 2012-09-12 THE HONGKONG AND SHANGHAI BANKING 0.33 2012-09-11
956 2012-09-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 2012-09-11
957 2012-08-31 THE HONGKONG AND SHANGHAI BANKING -0.60 2012-08-30
958 2012-08-16 THE HONGKONG AND SHANGHAI BANKING 0.28 2012-08-15
959 2012-07-17 BNP PARIBAS 0.35 2012-07-10
960 2012-07-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 2012-07-06
961 2012-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 2012-07-03
962 2012-06-15 THE HONGKONG AND SHANGHAI BANKING 0.59 2012-06-14
963 2012-06-14 THE HONGKONG AND SHANGHAI BANKING 0.40 2012-06-13
964 2012-06-04 HSBC SECURITIES BROKERS (ASIA) LTD 0.28 2012-05-28
965 2012-06-04 CITIBANK N.A. -0.45 2012-06-01
966 2012-05-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 2012-05-22
967 2012-05-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 2012-05-16
968 2012-05-10 THE HONGKONG AND SHANGHAI BANKING 0.31 2012-05-09
969 2012-05-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 2012-05-09
970 2012-05-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 2012-05-08
971 2012-05-07 WIN WONG SECURITIES LTD -0.25 2012-05-03
972 2012-04-26 THE HONGKONG AND SHANGHAI BANKING -0.40 2012-04-25
973 2012-04-25 THE HONGKONG AND SHANGHAI BANKING -0.29 2012-04-24
974 2012-04-19 THE HONGKONG AND SHANGHAI BANKING -0.37 2012-04-18
975 2012-04-03 THE HONGKONG AND SHANGHAI BANKING 0.31 2012-04-02
976 2012-03-26 THE HONGKONG AND SHANGHAI BANKING -0.25 2012-03-23
977 2012-03-23 CITIBANK N.A. -0.26 2012-03-22
978 2012-03-20 THE HONGKONG AND SHANGHAI BANKING -0.29 2012-03-19
979 2012-02-29 THE HONGKONG AND SHANGHAI BANKING -1.15 2012-02-28
980 2012-02-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 2012-02-27
981 2012-02-28 THE HONGKONG AND SHANGHAI BANKING -0.30 2012-02-27
982 2012-02-14 THE HONGKONG AND SHANGHAI BANKING 0.36 2012-02-13
983 2012-02-14 HSBC SECURITIES BROKERS (ASIA) LTD -0.43 2012-02-09
984 2012-02-10 THE HONGKONG AND SHANGHAI BANKING 0.27 2012-02-09
985 2012-02-07 HSBC SECURITIES BROKERS (ASIA) LTD 0.29 2012-02-02
986 2012-02-07 THE HONGKONG AND SHANGHAI BANKING -0.36 2012-02-06
987 2012-02-06 THE HONGKONG AND SHANGHAI BANKING 0.31 2012-02-03
988 2012-02-03 BANK OF CHINA (HONG KONG) LTD 0.37 2012-02-02
989 2012-02-03 THE HONGKONG AND SHANGHAI BANKING -0.44 2012-02-02
990 2012-02-01 UBS SECURITIES HONG KONG LTD 0.32 2012-01-27
991 2012-02-01 THE HONGKONG AND SHANGHAI BANKING -0.56 2012-01-31
992 2012-01-31 THE HONGKONG AND SHANGHAI BANKING 0.36 2012-01-30
993 2012-01-30 THE HONGKONG AND SHANGHAI BANKING 0.47 2012-01-27
994 2012-01-30 BNP PARIBAS -0.29 2012-01-27
995 2012-01-27 BOCOM INTERNATIONAL SECURITIES LTD 0.32 2012-01-26
996 2012-01-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 2012-01-20
997 2012-01-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 2012-01-19
998 2012-01-20 UBS SECURITIES HONG KONG LTD -0.34 2012-01-19
999 2012-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 2012-01-18
1000 2012-01-18 UBS SECURITIES HONG KONG LTD 0.43 2012-01-17
1001 2012-01-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 2012-01-17
1002 2012-01-18 THE HONGKONG AND SHANGHAI BANKING -0.66 2012-01-17
1003 2011-12-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 2011-12-05
1004 2011-11-29 THE HONGKONG AND SHANGHAI BANKING -0.27 2011-11-28
1005 2011-11-22 THE HONGKONG AND SHANGHAI BANKING -0.27 2011-11-21
1006 2011-11-21 CITIBANK N.A. 0.31 2011-11-18
1007 2011-11-21 THE HONGKONG AND SHANGHAI BANKING -0.27 2011-11-18
1008 2011-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 2011-11-11
1009 2011-11-14 HSBC SECURITIES BROKERS (ASIA) LTD -0.28 2011-11-11
1010 2011-11-11 THE HONGKONG AND SHANGHAI BANKING -0.50 2011-11-10
1011 2011-11-09 THE HONGKONG AND SHANGHAI BANKING 0.53 2011-11-08
1012 2011-11-09 CITIBANK N.A. -0.32 2011-11-08
1013 2011-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 2011-11-04
1014 2011-11-07 MERRILL LYNCH FAR EAST LTD -0.28 2011-11-04
1015 2011-11-07 THE HONGKONG AND SHANGHAI BANKING -0.41 2011-11-04
1016 2011-11-04 CITIBANK N.A. 0.33 2011-11-03
1017 2011-11-04 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 2011-11-03
1018 2011-11-04 THE HONGKONG AND SHANGHAI BANKING -1.09 2011-11-03
1019 2011-11-03 MERRILL LYNCH FAR EAST LTD -0.29 2011-11-02
1020 2011-11-01 THE HONGKONG AND SHANGHAI BANKING 0.62 2011-10-31
1021 2011-11-01 MERRILL LYNCH FAR EAST LTD -0.25 2011-10-31
1022 2011-10-31 MERRILL LYNCH FAR EAST LTD 1.07 2011-10-28
1023 2011-10-31 THE HONGKONG AND SHANGHAI BANKING -0.80 2011-10-28
1024 2011-10-18 THE HONGKONG AND SHANGHAI BANKING 0.28 2011-10-17
1025 2011-10-17 BANK OF CHINA (HONG KONG) LTD 0.26 2011-10-14
1026 2011-10-17 MERRILL LYNCH FAR EAST LTD -0.27 2011-10-14
1027 2011-10-14 MERRILL LYNCH FAR EAST LTD 0.28 2011-10-13
1028 2011-10-12 THE HONGKONG AND SHANGHAI BANKING 0.61 2011-10-11
1029 2011-10-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 2011-10-11
1030 2011-10-10 CITIBANK N.A. 0.46 2011-10-07
1031 2011-10-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 2011-10-07
1032 2011-10-06 THE HONGKONG AND SHANGHAI BANKING -0.38 2011-10-04
1033 2011-10-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.57 2011-10-03
1034 2011-10-04 BNP PARIBAS -0.48 2011-09-27
1035 2011-09-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 2011-09-28
1036 2011-09-28 THE HONGKONG AND SHANGHAI BANKING 0.55 2011-09-27
1037 2011-09-28 MERRILL LYNCH FAR EAST LTD -0.45 2011-09-27
1038 2011-09-27 THE HONGKONG AND SHANGHAI BANKING 0.45 2011-09-26
1039 2011-09-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 2011-09-23
1040 2011-09-23 CITIBANK N.A. 0.31 2011-09-22
1041 2011-09-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 2011-09-22
1042 2011-09-22 THE HONGKONG AND SHANGHAI BANKING 0.33 2011-09-21
1043 2011-09-20 THE HONGKONG AND SHANGHAI BANKING 0.29 2011-09-19
1044 2011-09-14 THE HONGKONG AND SHANGHAI BANKING 1.05 2011-09-12
1045 2011-09-14 MORGAN STANLEY HONG KONG SECURITIES LTD -1.03 2011-09-12
1046 2011-08-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 2011-08-29
1047 2011-08-30 THE HONGKONG AND SHANGHAI BANKING 0.26 2011-08-29
1048 2011-08-29 THE HONGKONG AND SHANGHAI BANKING 0.27 2011-08-26
1049 2011-08-24 THE HONGKONG AND SHANGHAI BANKING 0.38 2011-08-23
1050 2011-08-18 THE HONGKONG AND SHANGHAI BANKING 0.32 2011-08-17
1051 2011-08-16 BOCOM INTERNATIONAL SECURITIES LTD -0.27 2011-08-15
1052 2011-08-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 2011-08-12
1053 2011-08-12 THE HONGKONG AND SHANGHAI BANKING -0.29 2011-08-11
1054 2011-08-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 2011-08-10
1055 2011-08-11 THE HONGKONG AND SHANGHAI BANKING -0.68 2011-08-10
1056 2011-08-08 CITIBANK N.A. 0.26 2011-08-05
1057 2011-08-08 THE HONGKONG AND SHANGHAI BANKING -0.29 2011-08-05
1058 2011-07-29 THE HONGKONG AND SHANGHAI BANKING 0.32 2011-07-28
1059 2011-07-20 CITIBANK N.A. 0.25 2011-07-19
1060 2011-07-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 2011-07-18
1061 2011-07-19 BNP PARIBAS 0.31 2011-07-18
1062 2011-07-18 UBS SECURITIES HONG KONG LTD 0.25 2011-07-15
1063 2011-07-13 CITIBANK N.A. 0.52 2011-07-12
1064 2011-07-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 2011-07-12
1065 2011-07-13 THE HONGKONG AND SHANGHAI BANKING -0.35 2011-07-12
1066 2011-07-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 2011-07-06
1067 2011-07-06 UBS SECURITIES HONG KONG LTD -0.30 2011-07-05
1068 2011-07-04 UBS SECURITIES HONG KONG LTD 0.31 2011-06-29
1069 2011-07-04 CITIBANK N.A. -0.31 2011-06-30
1070 2011-06-30 CITIBANK N.A. 0.35 2011-06-29
1071 2011-06-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 2011-06-29
1072 2011-06-29 THE HONGKONG AND SHANGHAI BANKING 0.52 2011-06-28
1073 2011-06-28 CITIBANK N.A. 0.55 2011-06-27
1074 2011-06-22 THE HONGKONG AND SHANGHAI BANKING 0.40 2011-06-21
1075 2011-06-20 CITIBANK N.A. 0.32 2011-06-17
1076 2011-06-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 2011-06-17
1077 2011-06-09 THE HONGKONG AND SHANGHAI BANKING 0.31 2011-06-08
1078 2011-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 2011-05-31
1079 2011-06-01 THE HONGKONG AND SHANGHAI BANKING -0.27 2011-05-31
1080 2011-05-25 THE HONGKONG AND SHANGHAI BANKING 0.91 2011-05-24
1081 2011-05-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 2011-05-24
1082 2011-05-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 2011-05-24
1083 2011-05-23 THE HONGKONG AND SHANGHAI BANKING 0.64 2011-05-20
1084 2011-05-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 2011-05-20
1085 2011-05-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 2011-05-19
1086 2011-05-20 THE HONGKONG AND SHANGHAI BANKING 0.27 2011-05-19
1087 2011-05-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 2011-05-19
1088 2011-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 2011-05-17
1089 2011-05-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 2011-05-16
1090 2011-05-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 2011-05-13
1091 2011-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 2011-05-12
1092 2011-05-12 THE HONGKONG AND SHANGHAI BANKING 0.34 2011-05-11
1093 2011-05-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 2011-05-09
1094 2011-05-11 THE HONGKONG AND SHANGHAI BANKING -0.26 2011-05-09
1095 2011-05-04 CITIBANK N.A. -0.26 2011-05-03
1096 2011-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 2011-04-28
1097 2011-04-28 THE HONGKONG AND SHANGHAI BANKING 0.57 2011-04-27
1098 2011-04-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 2011-04-27
1099 2011-04-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 2011-04-26
1100 2011-04-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 2011-04-26
1101 2011-04-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 2011-04-21
1102 2011-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 2011-04-14
1103 2011-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 2011-04-12
1104 2011-04-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 2011-04-11
1105 2011-04-11 THE HONGKONG AND SHANGHAI BANKING -0.36 2011-04-08
1106 2011-04-08 THE HONGKONG AND SHANGHAI BANKING -0.28 2011-04-07
1107 2011-04-07 BOCOM INTERNATIONAL SECURITIES LTD 0.64 2011-04-06
1108 2011-04-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 2011-04-06
1109 2011-04-07 THE HONGKONG AND SHANGHAI BANKING -0.40 2011-04-06
1110 2011-04-04 THE HONGKONG AND SHANGHAI BANKING -0.37 2011-04-01
1111 2011-03-28 THE HONGKONG AND SHANGHAI BANKING 0.25 2011-03-25
1112 2011-03-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 2011-03-24
1113 2011-03-24 THE HONGKONG AND SHANGHAI BANKING -0.34 2011-03-23
1114 2011-03-22 THE HONGKONG AND SHANGHAI BANKING -0.33 2011-03-21
1115 2011-03-21 DEUTSCHE SECURITIES ASIA LTD -0.30 2011-03-18
1116 2011-03-18 DEUTSCHE SECURITIES ASIA LTD 0.28 2011-03-17
1117 2011-03-18 THE HONGKONG AND SHANGHAI BANKING -0.57 2011-03-17
1118 2011-02-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 2011-02-25
1119 2011-02-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 2011-02-24
1120 2011-02-24 THE HONGKONG AND SHANGHAI BANKING -0.60 2011-02-23
1121 2011-02-23 THE HONGKONG AND SHANGHAI BANKING -0.42 2011-02-22
1122 2011-02-09 THE HONGKONG AND SHANGHAI BANKING 0.25 2011-02-08
1123 2011-01-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 2011-01-27
1124 2011-01-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 2011-01-24
1125 2011-01-24 CITIBANK N.A. -0.26 2011-01-21
1126 2011-01-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 2011-01-17
1127 2011-01-18 KGI ASIA LTD -0.29 2011-01-17
1128 2011-01-14 CITIBANK N.A. -0.28 2011-01-13
1129 2011-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 2011-01-12
1130 2011-01-13 UBS SECURITIES HONG KONG LTD -0.34 2011-01-12
1131 2011-01-06 KGI ASIA LTD 0.53 2011-01-05
1132 2011-01-06 THE HONGKONG AND SHANGHAI BANKING -0.28 2011-01-05
1133 2011-01-04 THE HONGKONG AND SHANGHAI BANKING -0.25 2011-01-03
1134 2010-12-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 2010-12-28
1135 2010-12-28 CITIBANK N.A. 0.36 2010-12-23
1136 2010-12-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 2010-12-23
1137 2010-12-28 THE HONGKONG AND SHANGHAI BANKING -0.29 2010-12-23
1138 2010-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 2010-12-22
1139 2010-12-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 2010-12-15
1140 2010-12-14 CITIBANK N.A. -0.27 2010-12-13
1141 2010-12-09 DEUTSCHE SECURITIES ASIA LTD 0.42 2010-12-08
1142 2010-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 2010-12-08
1143 2010-12-06 THE HONGKONG AND SHANGHAI BANKING 0.28 2010-12-03
1144 2010-12-06 CITIBANK N.A. -0.26 2010-12-03
1145 2010-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.93 2010-12-01
1146 2010-12-02 THE HONGKONG AND SHANGHAI BANKING 0.53 2010-12-01
1147 2010-12-02 UBS SECURITIES HONG KONG LTD 0.30 2010-12-01
1148 2010-12-02 MERRILL LYNCH FAR EAST LTD -0.49 2010-12-01
1149 2010-12-02 CITIBANK N.A. -0.51 2010-12-01
1150 2010-11-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 2010-11-29
1151 2010-11-30 KGI ASIA LTD -0.29 2010-11-29
1152 2010-11-26 THE HONGKONG AND SHANGHAI BANKING 0.33 2010-11-25
1153 2010-11-24 KGI ASIA LTD 0.33 2010-11-23
1154 2010-11-24 THE HONGKONG AND SHANGHAI BANKING -0.31 2010-11-23
1155 2010-11-23 CITIBANK N.A. 0.34 2010-11-22
1156 2010-11-17 THE HONGKONG AND SHANGHAI BANKING 0.99 2010-11-16
1157 2010-11-17 KGI ASIA LTD -0.89 2010-11-16
1158 2010-11-10 THE HONGKONG AND SHANGHAI BANKING -0.33 2010-11-09
1159 2010-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 2010-11-04
1160 2010-11-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 2010-11-01
1161 2010-11-02 THE HONGKONG AND SHANGHAI BANKING -0.45 2010-11-01
1162 2010-11-01 CITIBANK N.A. -0.45 2010-10-29
1163 2010-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 2010-10-29
1164 2010-11-01 THE HONGKONG AND SHANGHAI BANKING -4.51 2010-10-29
1165 2010-10-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 2010-10-28
1166 2010-10-29 THE HONGKONG AND SHANGHAI BANKING -0.79 2010-10-28
1167 2010-10-28 THE HONGKONG AND SHANGHAI BANKING -0.85 2010-10-27
1168 2010-10-27 THE HONGKONG AND SHANGHAI BANKING -0.50 2010-10-26
1169 2010-10-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 2010-10-25
1170 2010-10-26 THE HONGKONG AND SHANGHAI BANKING -0.37 2010-10-25
1171 2010-10-25 HANG SENG SECURITIES LTD 0.26 2010-10-22
1172 2010-10-22 THE HONGKONG AND SHANGHAI BANKING -0.26 2010-10-21
1173 2010-10-22 PUBLIC FINANCIAL SECURITIES LTD -0.31 2010-10-21
1174 2010-10-21 PUBLIC FINANCIAL SECURITIES LTD 0.31 2010-10-20
1175 2010-10-21 PUBLIC SECURITIES LTD -0.31 2010-10-19
1176 2010-10-18 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.31 2010-10-15
1177 2010-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 2010-10-15
1178 2010-10-18 THE HONGKONG AND SHANGHAI BANKING -0.53 2010-10-15
1179 2010-10-15 KGI ASIA LTD 0.37 2010-10-14
1180 2010-10-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 2010-10-14
1181 2010-10-15 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.30 2010-10-13
1182 2010-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 2010-10-14
1183 2010-10-15 THE HONGKONG AND SHANGHAI BANKING -0.37 2010-10-14
1184 2010-10-14 THE HONGKONG AND SHANGHAI BANKING -0.28 2010-10-13
1185 2010-10-11 ENLIGHTEN SECURITIES LTD -0.27 2010-10-08
1186 2010-10-08 CITIBANK N.A. -0.40 2010-10-07
1187 2010-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 2010-10-05
1188 2010-10-06 THE HONGKONG AND SHANGHAI BANKING -0.42 2010-10-05
1189 2010-10-05 CITIBANK N.A. -0.29 2010-10-04
1190 2010-10-04 THE HONGKONG AND SHANGHAI BANKING 0.39 2010-09-30
1191 2010-09-17 THE HONGKONG AND SHANGHAI BANKING -0.40 2010-09-16
1192 2010-09-16 THE HONGKONG AND SHANGHAI BANKING -0.32 2010-09-15
1193 2010-09-15 THE HONGKONG AND SHANGHAI BANKING 0.30 2010-09-14
1194 2010-08-30 THE HONGKONG AND SHANGHAI BANKING 0.89 2010-08-27
1195 2010-08-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.84 2010-08-27
1196 2010-08-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.86 2010-08-26
1197 2010-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 2010-08-26
1198 2010-08-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 2010-08-18
1199 2010-08-18 THE HONGKONG AND SHANGHAI BANKING 0.28 2010-08-17
1200 2010-08-16 CITIBANK N.A. -0.79 2010-08-13
1201 2010-08-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 2010-08-10
1202 2010-08-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 2010-08-10
1203 2010-08-06 THE HONGKONG AND SHANGHAI BANKING 0.36 2010-08-05
1204 2010-08-05 THE HONGKONG AND SHANGHAI BANKING 0.25 2010-08-04
1205 2010-07-30 THE HONGKONG AND SHANGHAI BANKING -0.34 2010-07-29
1206 2010-07-23 THE HONGKONG AND SHANGHAI BANKING 0.44 2010-07-22
1207 2010-07-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 2010-07-22
1208 2010-07-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 2010-07-15
1209 2010-07-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 2010-07-14
1210 2010-07-15 THE HONGKONG AND SHANGHAI BANKING -0.30 2010-07-14
1211 2010-07-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 2010-07-14
1212 2010-07-14 THE HONGKONG AND SHANGHAI BANKING -0.25 2010-07-13
1213 2010-07-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 2010-07-09
1214 2010-07-12 THE HONGKONG AND SHANGHAI BANKING -0.44 2010-07-09
1215 2010-07-08 CITIBANK N.A. 0.29 2010-07-07
1216 2010-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 2010-07-07
1217 2010-07-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 2010-07-07
1218 2010-07-08 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.47 2010-05-25
1219 2010-07-07 CITIBANK N.A. 0.42 2010-07-06
1220 2010-07-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 2010-07-06
1221 2010-07-07 UBS SECURITIES HONG KONG LTD -0.71 2010-07-06
1222 2010-07-06 UBS SECURITIES HONG KONG LTD 0.47 2010-07-05
1223 2010-07-06 CITIBANK N.A. -0.30 2010-07-05
1224 2010-07-06 BNP PARIBAS -0.36 2010-07-02
1225 2010-07-05 UBS SECURITIES HONG KONG LTD 0.27 2010-07-02
1226 2010-07-05 CITIBANK N.A. -0.50 2010-07-02
1227 2010-07-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 2010-06-30
1228 2010-07-02 BNP PARIBAS 0.50 2010-06-30
1229 2010-07-02 MERRILL LYNCH FAR EAST LTD -0.27 2010-06-30
1230 2010-07-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 2010-06-30
1231 2010-07-02 CITIBANK N.A. -0.43 2010-06-30
1232 2010-07-02 UBS SECURITIES HONG KONG LTD -0.50 2010-06-30
1233 2010-06-30 BNP PARIBAS 0.36 2010-06-02
1234 2010-06-30 CITIBANK N.A. 0.30 2010-06-29
1235 2010-06-30 UBS SECURITIES HONG KONG LTD -0.73 2010-06-29
1236 2010-06-29 UBS SECURITIES HONG KONG LTD 1.05 2010-06-28
1237 2010-06-29 CITIBANK N.A. 0.45 2010-06-28
1238 2010-06-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 2010-06-28
1239 2010-06-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 2010-06-28
1240 2010-06-29 THE HONGKONG AND SHANGHAI BANKING -1.43 2010-06-28
1241 2010-06-25 THE HONGKONG AND SHANGHAI BANKING -0.52 2010-06-24
1242 2010-06-24 THE HONGKONG AND SHANGHAI BANKING -0.49 2010-06-23
1243 2010-06-03 THE HONGKONG AND SHANGHAI BANKING 0.40 2010-06-02
1244 2010-05-26 THE HONGKONG AND SHANGHAI BANKING 0.39 2010-05-25
1245 2010-05-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 2010-05-25
1246 2010-05-25 THE HONGKONG AND SHANGHAI BANKING 0.61 2010-05-24
1247 2010-05-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 2010-05-20
1248 2010-05-20 CITIBANK N.A. 0.26 2010-05-19
1249 2010-05-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 2010-05-19
1250 2010-05-19 THE HONGKONG AND SHANGHAI BANKING 0.51 2010-05-18
1251 2010-05-19 HSBC SECURITIES BROKERS (ASIA) LTD -0.44 2010-05-17
1252 2010-05-17 HSBC SECURITIES BROKERS (ASIA) LTD 0.45 2010-05-07
1253 2010-05-17 CITIBANK N.A. -0.42 2010-05-14
1254 2010-05-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 2010-05-11
1255 2010-05-12 THE HONGKONG AND SHANGHAI BANKING 0.31 2010-05-11
1256 2010-05-12 CITIBANK N.A. -0.42 2010-05-11
1257 2010-05-12 DEUTSCHE SECURITIES ASIA LTD -0.47 2010-05-11
1258 2010-05-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 2010-05-06
1259 2010-05-07 THE HONGKONG AND SHANGHAI BANKING -0.31 2010-05-06
1260 2010-05-05 CITIBANK N.A. 0.52 2010-05-04
1261 2010-05-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 2010-05-04
1262 2010-04-30 THE HONGKONG AND SHANGHAI BANKING 0.26 2010-04-29
1263 2010-04-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 2010-04-29
1264 2010-04-29 THE HONGKONG AND SHANGHAI BANKING 0.38 2010-04-28
1265 2010-04-29 CITIBANK N.A. -0.26 2010-04-28
1266 2010-04-28 THE HONGKONG AND SHANGHAI BANKING 0.27 2010-04-27
1267 2010-04-27 THE HONGKONG AND SHANGHAI BANKING 0.37 2010-04-26
1268 2010-04-26 THE HONGKONG AND SHANGHAI BANKING 0.59 2010-04-23
1269 2010-04-23 DEUTSCHE SECURITIES ASIA LTD -0.50 2010-04-22
1270 2010-04-22 THE HONGKONG AND SHANGHAI BANKING 0.40 2010-04-21
1271 2010-04-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 2010-04-19
1272 2010-04-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 2010-04-13
1273 2010-04-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 2010-04-12
1274 2010-04-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 2010-04-09
1275 2010-04-09 THE HONGKONG AND SHANGHAI BANKING 0.48 2010-04-08
1276 2010-03-30 CITIBANK N.A. 0.25 2010-03-29
1277 2010-03-30 THE HONGKONG AND SHANGHAI BANKING -0.27 2010-03-29
1278 2010-03-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 2010-03-26
1279 2010-03-26 THE HONGKONG AND SHANGHAI BANKING -0.36 2010-03-25
1280 2010-03-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 2010-03-24
1281 2010-03-25 THE HONGKONG AND SHANGHAI BANKING -0.51 2010-03-24
1282 2010-03-23 THE HONGKONG AND SHANGHAI BANKING 0.36 2010-03-22
1283 2010-03-22 THE HONGKONG AND SHANGHAI BANKING 0.28 2010-03-19
1284 2010-03-18 CITIBANK N.A. -0.28 2010-03-17
1285 2010-03-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 2010-03-16
1286 2010-03-17 CITIBANK N.A. 0.30 2010-03-16
1287 2010-03-17 THE HONGKONG AND SHANGHAI BANKING -0.40 2010-03-16
1288 2010-03-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 2010-03-15
1289 2010-03-15 DEUTSCHE SECURITIES ASIA LTD 0.33 2010-03-12
1290 2010-03-15 BNP PARIBAS SECURITIES (ASIA) LTD -0.40 2010-03-11
1291 2010-03-12 THE HONGKONG AND SHANGHAI BANKING 0.76 2010-03-11
1292 2010-03-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 2010-03-11
1293 2010-03-12 DEUTSCHE SECURITIES ASIA LTD 0.34 2010-03-11
1294 2010-03-12 CITIBANK N.A. 0.27 2010-03-11
1295 2010-03-12 FIRST SHANGHAI SECURITIES LTD -0.30 2010-03-11
1296 2010-03-12 BANK OF CHINA (HONG KONG) LTD -0.30 2010-03-11
1297 2010-03-11 THE HONGKONG AND SHANGHAI BANKING 0.58 2010-03-03
1298 2010-03-11 CITIBANK N.A. 0.36 2010-03-09
1299 2010-03-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 2010-03-04
1300 2010-03-09 HSBC SECURITIES BROKERS (ASIA) LTD 0.32 2010-02-23
1301 2010-03-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 2010-02-24
1302 2010-03-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 2010-03-02
1303 2010-02-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 2010-02-25
1304 2010-02-26 THE HONGKONG AND SHANGHAI BANKING -0.40 2010-02-25
1305 2010-02-24 FIRST SHANGHAI SECURITIES LTD 0.54 2010-02-22
1306 2010-02-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 2010-02-22
1307 2010-02-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 2010-02-22
1308 2010-02-11 CITIBANK N.A. -0.33 2010-02-10
1309 2010-02-01 MERRILL LYNCH FAR EAST LTD 0.30 2010-01-29
1310 2010-02-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 2010-01-29
1311 2010-01-25 THE HONGKONG AND SHANGHAI BANKING 0.40 2010-01-22
1312 2010-01-21 THE HONGKONG AND SHANGHAI BANKING 0.26 2010-01-20
1313 2010-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 2010-01-19
1314 2010-01-19 THE HONGKONG AND SHANGHAI BANKING 0.67 2010-01-18
1315 2010-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 2010-01-18
1316 2010-01-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 2010-01-15
1317 2010-01-18 CITIBANK N.A. 0.43 2010-01-15
1318 2010-01-18 BANK OF CHINA (HONG KONG) LTD -0.35 2010-01-15
1319 2010-01-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 2010-01-12
1320 2010-01-05 CITIBANK N.A. -0.32 2010-01-04
1321 2009-12-30 CITIBANK N.A. 0.34 2009-12-29
1322 2009-12-28 THE HONGKONG AND SHANGHAI BANKING -0.35 2009-12-23
1323 2009-12-03 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.28 2009-08-14
1324 2009-11-23 THE HONGKONG AND SHANGHAI BANKING 0.39 2009-11-20
1325 2009-11-19 CITIBANK N.A. 0.42 2009-11-18
1326 2009-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 2009-11-18
1327 2009-11-18 THE HONGKONG AND SHANGHAI BANKING 0.71 2009-11-17
1328 2009-11-17 THE HONGKONG AND SHANGHAI BANKING 0.56 2009-11-16
1329 2009-11-17 BANK OF CHINA (HONG KONG) LTD -0.32 2009-11-16
1330 2009-11-16 THE HONGKONG AND SHANGHAI BANKING -0.40 2009-11-13
1331 2009-11-02 CORPORATE BROKERS LTD -0.28 2009-10-30
1332 2009-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 2009-10-19
1333 2009-10-19 CORPORATE BROKERS LTD 0.28 2009-10-16
1334 2009-10-19 CITIBANK N.A. -0.29 2009-10-16
1335 2009-10-19 HSBC BROKING SECURITIES (HONG KONG) LTD -0.31 2009-10-16
1336 2009-09-30 CITIBANK N.A. 0.31 2009-09-29
1337 2009-09-23 CITIBANK N.A. 0.60 2009-09-22
1338 2009-09-23 UBS SECURITIES HONG KONG LTD -0.40 2009-09-22
1339 2009-09-22 THE HONGKONG AND SHANGHAI BANKING -0.31 2009-09-21
1340 2009-09-18 THE HONGKONG AND SHANGHAI BANKING -0.57 2009-09-17
1341 2009-09-02 THE HONGKONG AND SHANGHAI BANKING 0.43 2009-09-01
1342 2009-08-21 KGI ASIA LTD -0.30 2009-08-20
1343 2009-08-21 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 2009-08-20
1344 2009-08-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 2009-08-20
1345 2009-08-21 HANG SENG SECURITIES LTD -0.73 2009-08-20
1346 2009-08-21 BOCI SECURITIES LTD -1.06 2009-08-20
1347 2009-08-21 HSBC BROKING SECURITIES (HONG KONG) LTD -1.34 2009-08-20
1348 2009-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD -1.38 2009-08-20
1349 2009-08-21 CITIBANK N.A. -1.69 2009-08-20
1350 2009-08-21 BANK OF CHINA (HONG KONG) LTD -2.75 2009-08-20
1351 2009-08-21 THE HONGKONG AND SHANGHAI BANKING -12.46 2009-08-20
1352 2009-08-19 ABN AMRO CLEARING HONG KONG LTD 0.31 2009-08-18
1353 2009-08-19 THE HONGKONG AND SHANGHAI BANKING -0.46 2009-08-18
1354 2009-08-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 2009-08-17
1355 2009-08-18 HSBC BROKING SECURITIES (HONG KONG) LTD -0.37 2009-08-17
1356 2009-08-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 2009-08-17
1357 2009-08-17 THE HONGKONG AND SHANGHAI BANKING 0.25 2009-08-14
1358 2009-08-17 MERRILL LYNCH FAR EAST LTD -0.47 2009-08-14
1359 2009-08-14 HSBC BROKING SECURITIES (HONG KONG) LTD -0.29 2009-08-13
1360 2009-08-14 THE HONGKONG AND SHANGHAI BANKING -0.42 2009-08-13
1361 2009-08-12 BANK OF CHINA (HONG KONG) LTD 0.49 2009-08-11
1362 2009-08-12 THE HONGKONG AND SHANGHAI BANKING -0.68 2009-08-11
1363 2009-08-11 BANK OF CHINA (HONG KONG) LTD 0.29 2009-08-10
1364 2009-08-11 CITIBANK N.A. -0.38 2009-08-10
1365 2009-08-10 CITIBANK N.A. 0.47 2009-08-07
1366 2009-08-10 THE HONGKONG AND SHANGHAI BANKING -1.07 2009-08-07
1367 2009-08-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 2009-08-06
1368 2009-08-07 THE HONGKONG AND SHANGHAI BANKING -0.53 2009-08-06
1369 2009-08-06 THE HONGKONG AND SHANGHAI BANKING 0.57 2009-08-05
1370 2009-08-05 HSBC BROKING SECURITIES (HONG KONG) LTD 0.60 2009-08-04
1371 2009-08-05 THE HONGKONG AND SHANGHAI BANKING 0.30 2009-08-04
1372 2009-08-04 HSBC BROKING SECURITIES (HONG KONG) LTD 0.28 2009-08-03
1373 2009-08-03 BANK OF CHINA (HONG KONG) LTD 0.44 2009-07-31
1374 2009-08-03 BOCI SECURITIES LTD 0.26 2009-07-31
1375 2009-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 2009-07-31
1376 2009-08-03 THE HONGKONG AND SHANGHAI BANKING -2.14 2009-07-31
1377 2009-07-31 BANK OF CHINA (HONG KONG) LTD 0.68 2009-07-30
1378 2009-07-31 BOCI SECURITIES LTD 0.25 2009-07-30
1379 2009-07-31 THE HONGKONG AND SHANGHAI BANKING -1.91 2009-07-30
1380 2009-07-30 HSBC BROKING SECURITIES (HONG KONG) LTD 0.42 2009-07-29
1381 2009-07-30 CITIBANK N.A. 0.32 2009-07-29
1382 2009-07-30 THE HONGKONG AND SHANGHAI BANKING -0.43 2009-07-29
1383 2009-07-29 HSBC BROKING SECURITIES (HONG KONG) LTD 0.33 2009-07-28
1384 2009-07-29 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 2009-07-28
1385 2009-07-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 2009-07-23
1386 2009-07-22 ABN AMRO CLEARING HONG KONG LTD -0.29 2009-07-21
1387 2009-07-21 THE HONGKONG AND SHANGHAI BANKING 0.42 2009-07-20
1388 2009-07-21 ABN AMRO CLEARING HONG KONG LTD 0.29 2009-07-10
1389 2009-07-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 2009-07-20
1390 2009-07-21 CORPORATE BROKERS LTD -0.28 2009-07-20
1391 2009-07-16 THE HONGKONG AND SHANGHAI BANKING 0.26 2009-07-15
1392 2009-07-16 BANK OF CHINA (HONG KONG) LTD -0.32 2009-07-15
1393 2009-07-15 CITIBANK N.A. 0.39 2009-07-14
1394 2009-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 2009-07-10
1395 2009-07-13 CITIBANK N.A. -0.26 2009-07-10
1396 2009-07-10 CITIBANK N.A. 0.30 2009-07-09
1397 2009-07-10 THE HONGKONG AND SHANGHAI BANKING -0.27 2009-07-09
1398 2009-06-30 THE HONGKONG AND SHANGHAI BANKING 0.63 2009-06-29
1399 2009-06-30 J.P. MORGAN BROKING (HONG KONG) LTD -0.40 2009-06-29
1400 2009-06-29 J.P. MORGAN BROKING (HONG KONG) LTD 0.40 2009-02-04
1401 2009-06-26 CITIBANK N.A. -0.47 2009-06-25
1402 2009-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 2009-06-24
1403 2009-06-25 THE HONGKONG AND SHANGHAI BANKING -0.62 2009-06-24
1404 2009-06-24 THE HONGKONG AND SHANGHAI BANKING 0.31 2009-06-23
1405 2009-06-23 THE HONGKONG AND SHANGHAI BANKING 0.31 2009-06-22
1406 2009-06-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 2009-06-22
1407 2009-06-22 THE HONGKONG AND SHANGHAI BANKING -0.26 2009-06-19
1408 2009-06-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 2009-06-17
1409 2009-06-18 BANK OF CHINA (HONG KONG) LTD 0.38 2009-06-17
1410 2009-06-18 MERRILL LYNCH FAR EAST LTD -0.38 2009-06-16
1411 2009-06-18 THE HONGKONG AND SHANGHAI BANKING -0.83 2009-06-17
1412 2009-06-15 BANK OF CHINA (HONG KONG) LTD -0.38 2009-06-12
1413 2009-06-12 THE HONGKONG AND SHANGHAI BANKING 0.33 2009-06-11
1414 2009-06-12 BANK OF CHINA (HONG KONG) LTD -0.28 2009-06-11
1415 2009-06-10 THE HONGKONG AND SHANGHAI BANKING -0.27 2009-06-09
1416 2009-06-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 2009-06-09
1417 2009-06-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 2009-06-08
1418 2009-06-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 2009-06-04
1419 2009-06-05 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.39 2009-06-04
1420 2009-06-05 THE HONGKONG AND SHANGHAI BANKING 0.26 2009-06-04
1421 2009-06-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 2009-06-02
1422 2009-06-03 CITIBANK N.A. -0.64 2009-06-02
1423 2009-06-02 THE HONGKONG AND SHANGHAI BANKING 0.41 2009-06-01
1424 2009-06-01 THE HONGKONG AND SHANGHAI BANKING 1.27 2009-05-29
1425 2009-06-01 DEUTSCHE SECURITIES ASIA LTD -0.51 2009-05-29
1426 2009-05-29 THE HONGKONG AND SHANGHAI BANKING 0.81 2009-05-27
1427 2009-05-27 THE HONGKONG AND SHANGHAI BANKING 0.79 2009-05-26
1428 2009-05-27 BANK OF CHINA (HONG KONG) LTD -0.27 2009-05-26
1429 2009-05-26 THE HONGKONG AND SHANGHAI BANKING 1.19 2009-05-25
1430 2009-05-26 CITIBANK N.A. -0.34 2009-05-25
1431 2009-05-25 THE HONGKONG AND SHANGHAI BANKING 1.11 2009-05-22
1432 2009-05-22 THE HONGKONG AND SHANGHAI BANKING 0.41 2009-05-21
1433 2009-05-21 THE HONGKONG AND SHANGHAI BANKING 0.39 2009-05-20
1434 2009-05-20 CITIBANK N.A. 0.87 2009-05-19
1435 2009-05-20 CORPORATE BROKERS LTD 0.25 2009-05-19
1436 2009-05-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.97 2009-05-19
1437 2009-05-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.90 2009-05-18
1438 2009-05-19 CITIBANK N.A. 0.43 2009-05-18
1439 2009-05-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 2009-05-18
1440 2009-05-19 CORPORATE BROKERS LTD -0.46 2009-05-18
1441 2009-05-18 DEUTSCHE SECURITIES ASIA LTD 0.66 2009-05-15
1442 2009-05-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 2009-05-15
1443 2009-05-18 THE HONGKONG AND SHANGHAI BANKING -0.82 2009-05-15
1444 2009-05-15 CORPORATE BROKERS LTD 0.42 2009-05-14
1445 2009-05-15 CITIBANK N.A. -0.27 2009-05-14
1446 2009-05-15 THE HONGKONG AND SHANGHAI BANKING -1.50 2009-05-14
1447 2009-05-14 BANK OF CHINA (HONG KONG) LTD 0.26 2009-05-13
1448 2009-05-14 BEAR STEARNS ASIA LTD -0.62 2008-12-16
1449 2009-05-13 THE HONGKONG AND SHANGHAI BANKING -0.27 2009-05-12
1450 2009-05-06 THE HONGKONG AND SHANGHAI BANKING 0.75 2009-05-05
1451 2009-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 2009-05-05
1452 2009-05-06 BANK OF CHINA (HONG KONG) LTD -0.39 2009-05-05
1453 2009-05-05 THE HONGKONG AND SHANGHAI BANKING 0.73 2009-05-04
1454 2009-05-05 CITIBANK N.A. 0.32 2009-05-04
1455 2009-05-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.39 2009-05-04
1456 2009-05-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.06 2009-04-30
1457 2009-05-04 CITIBANK N.A. 0.47 2009-04-30
1458 2009-05-04 BANK OF CHINA (HONG KONG) LTD -0.62 2009-04-30
1459 2009-05-04 BOCI SECURITIES LTD -0.76 2009-04-30
1460 2009-04-30 THE HONGKONG AND SHANGHAI BANKING 0.82 2009-04-29
1461 2009-04-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 2009-04-29
1462 2009-04-30 MERRILL LYNCH FAR EAST LTD -0.55 2009-04-29
1463 2009-04-30 BOCI SECURITIES LTD -1.04 2009-04-29
1464 2009-04-29 MERRILL LYNCH FAR EAST LTD 0.38 2009-04-28
1465 2009-04-29 BANK OF CHINA (HONG KONG) LTD 0.36 2009-04-28
1466 2009-04-29 CITIGROUP GLOBAL MARKETS ASIA LTD -0.28 2009-04-28
1467 2009-04-29 THE HONGKONG AND SHANGHAI BANKING -0.48 2009-04-28
1468 2009-04-29 CITIBANK N.A. -0.82 2009-04-28
1469 2009-04-28 MERRILL LYNCH FAR EAST LTD 0.51 2009-04-27
1470 2009-04-27 BANK OF CHINA (HONG KONG) LTD -0.42 2009-04-24
1471 2009-04-24 BOCI SECURITIES LTD 0.68 2009-04-23
1472 2009-04-24 THE HONGKONG AND SHANGHAI BANKING 0.65 2009-04-23
1473 2009-04-24 CITIBANK N.A. 0.41 2009-04-23
1474 2009-04-24 BANK OF CHINA (HONG KONG) LTD 0.32 2009-04-23
1475 2009-04-24 HSBC BROKING SECURITIES (HONG KONG) LTD -0.69 2009-04-23
1476 2009-04-23 THE HONGKONG AND SHANGHAI BANKING -0.38 2009-04-22
1477 2009-04-22 THE HONGKONG AND SHANGHAI BANKING 0.74 2009-04-21
1478 2009-04-22 BOCI SECURITIES LTD 0.58 2009-04-21
1479 2009-04-22 HSBC BROKING SECURITIES (HONG KONG) LTD -0.61 2009-04-21
1480 2009-04-21 FIRST SHANGHAI SECURITIES LTD -0.26 2009-04-20
1481 2009-04-20 THE HONGKONG AND SHANGHAI BANKING 1.13 2009-04-17
1482 2009-04-20 MERRILL LYNCH FAR EAST LTD -0.45 2009-04-17
1483 2009-04-17 HSBC BROKING SECURITIES (HONG KONG) LTD -0.43 2009-04-16
1484 2009-04-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 2009-04-15
1485 2009-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 2009-04-15
1486 2009-04-16 HSBC BROKING SECURITIES (HONG KONG) LTD -0.66 2009-04-14
1487 2009-04-15 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 2009-04-14
1488 2009-04-14 THE HONGKONG AND SHANGHAI BANKING 0.42 2009-04-09
1489 2009-04-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 2009-04-09
1490 2009-04-08 THE HONGKONG AND SHANGHAI BANKING 0.70 2009-04-07
1491 2009-04-07 THE HONGKONG AND SHANGHAI BANKING 1.72 2009-04-06
1492 2009-04-07 HSBC BROKING SECURITIES (HONG KONG) LTD -1.30 2009-04-06
1493 2009-04-06 THE HONGKONG AND SHANGHAI BANKING 0.73 2009-04-03
1494 2009-04-06 MERRILL LYNCH FAR EAST LTD 0.39 2009-04-03
1495 2009-04-03 MERRILL LYNCH FAR EAST LTD 0.34 2009-04-02
1496 2009-04-03 BOCI SECURITIES LTD 0.26 2009-04-02
1497 2009-04-03 THE HONGKONG AND SHANGHAI BANKING -0.62 2009-04-02
1498 2009-04-01 THE HONGKONG AND SHANGHAI BANKING 0.34 2009-03-31
1499 2009-04-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 2009-03-31
1500 2009-04-01 CITIGROUP GLOBAL MARKETS ASIA LTD -0.41 2009-03-31
1501 2009-03-31 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.25 2009-03-30
1502 2009-03-30 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.35 2009-03-25
1503 2009-03-30 CITIGROUP GLOBAL MARKETS ASIA LTD 0.29 2009-03-26
1504 2009-03-30 HANG SENG SECURITIES LTD -0.28 2009-03-27
1505 2009-03-27 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 2009-03-26
1506 2009-03-24 THE HONGKONG AND SHANGHAI BANKING 0.38 2009-03-23
1507 2009-03-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 2009-03-23
1508 2009-03-24 HSBC BROKING SECURITIES (HONG KONG) LTD -0.36 2009-03-23
1509 2009-03-23 THE HONGKONG AND SHANGHAI BANKING 0.83 2009-03-20
1510 2009-03-23 HSBC BROKING SECURITIES (HONG KONG) LTD -0.51 2009-03-20
1511 2009-03-23 MERRILL LYNCH FAR EAST LTD -0.69 2009-03-20
1512 2009-03-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 2009-03-12
1513 2009-03-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 2009-03-10
1514 2009-03-12 THE HONGKONG AND SHANGHAI BANKING -0.41 2009-03-11
1515 2009-03-11 FIRST SHANGHAI SECURITIES LTD 0.29 2009-03-09
1516 2009-03-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 2009-03-05
1517 2009-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 2009-03-04
1518 2009-03-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 2009-03-02
1519 2009-02-26 THE HONGKONG AND SHANGHAI BANKING -0.28 2009-02-25
1520 2009-02-17 BOCI SECURITIES LTD 0.38 2009-02-16
1521 2009-02-17 THE HONGKONG AND SHANGHAI BANKING -0.36 2009-02-16
1522 2009-02-11 THE HONGKONG AND SHANGHAI BANKING 0.37 2009-02-10
1523 2009-02-10 MERRILL LYNCH FAR EAST LTD 1.10 2009-02-06
1524 2009-02-10 THE HONGKONG AND SHANGHAI BANKING -0.94 2009-02-09
1525 2009-02-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 2009-02-03
1526 2009-02-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 2009-02-02
1527 2009-02-03 THE HONGKONG AND SHANGHAI BANKING -0.61 2009-02-02
1528 2009-01-29 THE HONGKONG AND SHANGHAI BANKING 0.94 2009-01-23
1529 2009-01-29 MERRILL LYNCH FAR EAST LTD -0.98 2009-01-23
1530 2009-01-23 HSBC BROKING SECURITIES (HONG KONG) LTD 0.29 2009-01-22
1531 2009-01-23 HANG SENG BANK LTD -0.27 2009-01-21
1532 2009-01-20 MERRILL LYNCH FAR EAST LTD 0.81 2009-01-19
1533 2009-01-20 HANG SENG BANK LTD 0.27 2009-01-12
1534 2009-01-20 THE HONGKONG AND SHANGHAI BANKING -0.79 2009-01-19
1535 2009-01-15 CORPORATE BROKERS LTD -0.26 2009-01-14
1536 2009-01-09 CORPORATE BROKERS LTD 0.42 2009-01-08
1537 2009-01-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 2009-01-07
1538 2009-01-09 BOCI SECURITIES LTD 0.27 2009-01-08
1539 2009-01-09 THE HONGKONG AND SHANGHAI BANKING -0.60 2009-01-08
1540 2009-01-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 2009-01-05
1541 2009-01-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 2009-01-05
1542 2009-01-05 HSBC BROKING SECURITIES (HONG KONG) LTD 0.40 2009-01-02
1543 2009-01-05 BANK OF CHINA (HONG KONG) LTD 0.33 2009-01-02
1544 2009-01-05 THE HONGKONG AND SHANGHAI BANKING -0.32 2009-01-02
1545 2009-01-05 CORPORATE BROKERS LTD -0.48 2009-01-02
1546 2009-01-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 2008-12-30
1547 2009-01-02 DEUTSCHE SECURITIES ASIA LTD 0.25 2008-12-30
1548 2009-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 2008-12-30
1549 2009-01-02 THE HONGKONG AND SHANGHAI BANKING -0.71 2008-12-30
1550 2008-12-30 HSBC BROKING SECURITIES (HONG KONG) LTD 1.28 2008-12-29
1551 2008-12-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 2008-12-29
1552 2008-12-30 THE HONGKONG AND SHANGHAI BANKING -0.54 2008-12-29
1553 2008-12-29 HSBC BROKING SECURITIES (HONG KONG) LTD 0.63 2008-12-23
1554 2008-12-29 THE HONGKONG AND SHANGHAI BANKING -0.36 2008-12-23
1555 2008-12-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 2008-12-23
1556 2008-12-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 2008-12-22
1557 2008-12-23 BOCI SECURITIES LTD -0.26 2008-12-22
1558 2008-12-23 THE HONGKONG AND SHANGHAI BANKING -0.43 2008-12-22
1559 2008-12-22 CORPORATE BROKERS LTD 0.31 2008-12-19
1560 2008-12-22 THE HONGKONG AND SHANGHAI BANKING -0.71 2008-12-19
1561 2008-12-18 THE HONGKONG AND SHANGHAI BANKING 0.30 2008-12-17
1562 2008-12-17 THE HONGKONG AND SHANGHAI BANKING 0.25 2008-12-16
1563 2008-12-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 2008-12-16
1564 2008-12-15 BANK OF CHINA (HONG KONG) LTD 0.74 2008-12-12
1565 2008-12-15 THE HONGKONG AND SHANGHAI BANKING 0.36 2008-12-12
1566 2008-12-15 HSBC BROKING SECURITIES (HONG KONG) LTD 0.33 2008-11-28
1567 2008-12-15 HANG SENG SECURITIES LTD 0.26 2008-11-28
1568 2008-12-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 2008-12-10
1569 2008-12-15 CITIBANK N.A. -0.29 2008-12-12
1570 2008-12-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 2008-12-05
1571 2008-12-15 DEUTSCHE SECURITIES ASIA LTD -0.75 2008-12-12
1572 2008-12-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.75 2008-11-28
1573 2008-12-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 2008-12-04
1574 2008-12-04 THE HONGKONG AND SHANGHAI BANKING 0.32 2008-12-03
1575 2008-12-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 2008-12-03
1576 2008-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 2008-12-01
1577 2008-12-01 THE HONGKONG AND SHANGHAI BANKING 0.34 2008-11-28
1578 2008-12-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 2008-11-28
1579 2008-11-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 2008-11-27
1580 2008-11-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 2008-11-27
1581 2008-11-28 YICKO SECURITIES LTD -0.46 2008-11-27
1582 2008-11-27 YICKO SECURITIES LTD 0.57 2008-10-31
1583 2008-11-27 THE HONGKONG AND SHANGHAI BANKING -0.84 2008-11-26
1584 2008-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD -2.60 2008-11-26
1585 2008-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 2008-11-25
1586 2008-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 2008-11-24
1587 2008-11-25 THE HONGKONG AND SHANGHAI BANKING -0.56 2008-11-24
1588 2008-11-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 2008-11-20
1589 2008-11-21 DEUTSCHE SECURITIES ASIA LTD 0.31 2008-11-20
1590 2008-11-21 CITIBANK N.A. 0.27 2008-11-20
1591 2008-11-21 UBS SECURITIES HONG KONG LTD -0.34 2008-11-20
1592 2008-11-20 CITIBANK N.A. 0.75 2008-11-19
1593 2008-11-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 2008-11-19
1594 2008-11-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 2008-11-18
1595 2008-11-19 THE HONGKONG AND SHANGHAI BANKING -0.26 2008-11-18
1596 2008-11-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 2008-11-13
1597 2008-11-12 THE HONGKONG AND SHANGHAI BANKING 0.83 2008-11-11
1598 2008-11-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.89 2008-11-11
1599 2008-11-11 THE HONGKONG AND SHANGHAI BANKING -0.27 2008-11-10
1600 2008-11-07 THE HONGKONG AND SHANGHAI BANKING -0.33 2008-11-06
1601 2008-11-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 2008-11-05
1602 2008-11-05 THE HONGKONG AND SHANGHAI BANKING 0.62 2008-11-04
1603 2008-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 2008-11-04
1604 2008-11-05 CITIBANK N.A. 0.51 2008-11-04
1605 2008-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 2008-11-04
1606 2008-11-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.78 2008-11-04
1607 2008-11-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 2008-11-03
1608 2008-11-04 THE HONGKONG AND SHANGHAI BANKING 0.39 2008-11-03
1609 2008-11-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 2008-10-31
1610 2008-11-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 2008-10-31
1611 2008-11-03 BOCI SECURITIES LTD -0.28 2008-10-31
1612 2008-10-30 MERRILL LYNCH FAR EAST LTD -0.30 2008-10-29
1613 2008-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 2008-10-28
1614 2008-10-29 MERRILL LYNCH FAR EAST LTD -0.41 2008-10-28
1615 2008-10-27 THE HONGKONG AND SHANGHAI BANKING 0.30 2008-10-24
1616 2008-10-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 2008-10-21
1617 2008-10-23 CITIBANK N.A. -0.29 2008-10-22
1618 2008-10-22 HSBC BROKING SECURITIES (HONG KONG) LTD -0.30 2008-10-21
1619 2008-10-21 HSBC BROKING SECURITIES (HONG KONG) LTD 0.30 2008-10-20
1620 2008-10-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 2008-10-20
1621 2008-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 2008-10-17
1622 2008-10-20 THE HONGKONG AND SHANGHAI BANKING -0.27 2008-10-17
1623 2008-10-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 2008-10-16
1624 2008-10-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 2008-10-16
1625 2008-10-17 THE HONGKONG AND SHANGHAI BANKING -0.66 2008-10-16
1626 2008-10-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 2008-10-15
1627 2008-10-16 THE HONGKONG AND SHANGHAI BANKING -0.33 2008-10-15
1628 2008-10-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 2008-10-14
1629 2008-10-14 THE HONGKONG AND SHANGHAI BANKING -0.28 2008-10-13
1630 2008-10-13 THE HONGKONG AND SHANGHAI BANKING -0.27 2008-10-10
1631 2008-10-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 2008-10-10
1632 2008-10-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 2008-10-06
1633 2008-10-08 THE HONGKONG AND SHANGHAI BANKING -0.30 2008-10-06
1634 2008-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 2008-10-03
1635 2008-10-06 THE HONGKONG AND SHANGHAI BANKING -0.48 2008-10-03
1636 2008-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 2008-10-02
1637 2008-10-02 THE HONGKONG AND SHANGHAI BANKING -0.25 2008-09-30
1638 2008-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 2008-09-24
1639 2008-09-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 2008-09-24
1640 2008-09-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 2008-09-22
1641 2008-09-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 2008-09-22
1642 2008-09-22 THE HONGKONG AND SHANGHAI BANKING 1.35 2008-09-19
1643 2008-09-22 MERRILL LYNCH FAR EAST LTD -0.29 2008-09-19
1644 2008-09-22 MORGAN STANLEY HONG KONG SECURITIES LTD -1.02 2008-09-19
1645 2008-09-19 THE HONGKONG AND SHANGHAI BANKING 0.26 2008-09-18
1646 2008-09-18 MERRILL LYNCH FAR EAST LTD 0.44 2008-09-17
1647 2008-09-17 THE HONGKONG AND SHANGHAI BANKING 0.58 2008-09-16
1648 2008-09-17 CITIGROUP GLOBAL MARKETS ASIA LTD -0.27 2008-09-16
1649 2008-09-16 THE HONGKONG AND SHANGHAI BANKING -0.32 2008-09-12
1650 2008-09-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 2008-09-12
1651 2008-09-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 2008-09-11
1652 2008-09-09 THE HONGKONG AND SHANGHAI BANKING 0.67 2008-09-08
1653 2008-09-09 CITIGROUP GLOBAL MARKETS ASIA LTD -0.66 2008-09-08
1654 2008-09-08 THE HONGKONG AND SHANGHAI BANKING 0.33 2008-09-05
1655 2008-09-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 2008-09-05
1656 2008-09-05 COL SECURITIES (HK) LTD -0.28 2008-09-04
1657 2008-09-04 COL SECURITIES (HK) LTD 0.25 2008-09-03
1658 2008-09-03 CITIGROUP GLOBAL MARKETS ASIA LTD 0.68 2008-09-02
1659 2008-09-03 THE HONGKONG AND SHANGHAI BANKING -0.70 2008-09-02
1660 2008-08-28 THE HONGKONG AND SHANGHAI BANKING 0.31 2008-08-27
1661 2008-08-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 2008-08-26
1662 2008-08-25 CITIBANK N.A. 0.36 2008-08-21
1663 2008-08-21 THE HONGKONG AND SHANGHAI BANKING 0.76 2008-08-20
1664 2008-08-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 2008-08-20
1665 2008-08-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 2008-08-19
1666 2008-08-20 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.26 2008-08-19
1667 2008-08-20 THE HONGKONG AND SHANGHAI BANKING -0.46 2008-08-19
1668 2008-08-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 2008-08-19
1669 2008-08-18 THE HONGKONG AND SHANGHAI BANKING 0.35 2008-08-15
1670 2008-08-15 CITIBANK N.A. -0.26 2008-08-14
1671 2008-08-14 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.36 2008-07-28
1672 2008-08-14 DEUTSCHE SECURITIES ASIA LTD -0.43 2008-08-13
1673 2008-08-14 THE HONGKONG AND SHANGHAI BANKING -1.21 2008-08-13
1674 2008-08-13 MERRILL LYNCH FAR EAST LTD 0.38 2008-08-12
1675 2008-08-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 2008-08-12
1676 2008-08-13 THE HONGKONG AND SHANGHAI BANKING -0.76 2008-08-12
1677 2008-08-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 2008-08-11
1678 2008-08-12 THE HONGKONG AND SHANGHAI BANKING -0.99 2008-08-11
1679 2008-08-11 MERRILL LYNCH FAR EAST LTD -0.50 2008-08-08
1680 2008-08-07 THE HONGKONG AND SHANGHAI BANKING 0.30 2008-08-05
1681 2008-08-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 2008-08-05
1682 2008-08-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.90 2008-08-04
1683 2008-08-05 THE HONGKONG AND SHANGHAI BANKING -0.60 2008-08-04
1684 2008-08-04 THE HONGKONG AND SHANGHAI BANKING 1.27 2008-08-01
1685 2008-08-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.99 2008-08-01
1686 2008-08-01 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 2008-07-31
1687 2008-07-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 2008-07-28
1688 2008-07-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 2008-07-25
1689 2008-07-28 DEUTSCHE SECURITIES ASIA LTD 0.64 2008-07-25
1690 2008-07-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 2008-07-25
1691 2008-07-28 BOCI SECURITIES LTD -0.27 2008-07-25
1692 2008-07-25 MERRILL LYNCH FAR EAST LTD 0.44 2008-07-24
1693 2008-07-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 2008-07-24
1694 2008-07-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 2008-07-24
1695 2008-07-25 THE HONGKONG AND SHANGHAI BANKING -0.44 2008-07-24
1696 2008-07-23 THE HONGKONG AND SHANGHAI BANKING -0.37 2008-07-22
1697 2008-07-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 2008-07-21
1698 2008-07-22 CITIBANK N.A. 0.29 2008-07-21
1699 2008-07-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 2008-07-21
1700 2008-07-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 2008-07-18
1701 2008-07-21 THE HONGKONG AND SHANGHAI BANKING -0.31 2008-07-18
1702 2008-07-21 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.34 2008-07-17
1703 2008-07-18 THE HONGKONG AND SHANGHAI BANKING 0.61 2008-07-17
1704 2008-07-18 CITIBANK N.A. 0.25 2008-07-17
1705 2008-07-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 2008-07-17
1706 2008-07-17 CITIBANK N.A. -0.31 2008-07-16
1707 2008-07-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 2008-07-14
1708 2008-07-14 CITIBANK N.A. 0.26 2008-07-11
1709 2008-07-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 2008-07-11
1710 2008-07-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.01 2008-07-10
1711 2008-07-11 CITIBANK N.A. -0.28 2008-07-10
1712 2008-07-11 THE HONGKONG AND SHANGHAI BANKING -0.69 2008-07-10
1713 2008-07-10 THE HONGKONG AND SHANGHAI BANKING 0.27 2008-07-09
1714 2008-07-10 DEUTSCHE SECURITIES ASIA LTD -0.45 2008-07-09
1715 2008-07-09 THE HONGKONG AND SHANGHAI BANKING 0.72 2008-07-08
1716 2008-07-09 DEUTSCHE SECURITIES ASIA LTD -0.98 2008-07-08
1717 2008-07-08 BEAR STEARNS ASIA LTD 0.37 2008-07-07
1718 2008-07-08 DEUTSCHE SECURITIES ASIA LTD -0.36 2008-07-07
1719 2008-07-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 2008-07-04
1720 2008-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 2008-07-03
1721 2008-07-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 2008-07-02
1722 2008-07-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 2008-06-30
1723 2008-06-26 BANK OF CHINA (HONG KONG) LTD 0.25 2008-06-25
1724 2008-06-24 BANK OF CHINA (HONG KONG) LTD 0.27 2008-06-23
1725 2008-06-24 CITIBANK N.A. 0.26 2008-06-23
1726 2008-06-24 MERRILL LYNCH FAR EAST LTD -0.25 2008-06-23
1727 2008-06-24 UBS SECURITIES HONG KONG LTD -0.33 2008-06-23
1728 2008-06-20 THE HONGKONG AND SHANGHAI BANKING 0.50 2008-06-19
1729 2008-06-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 2008-06-19
1730 2008-06-19 THE HONGKONG AND SHANGHAI BANKING 0.64 2008-06-18
1731 2008-06-19 UBS SECURITIES HONG KONG LTD -0.61 2008-06-18
1732 2008-06-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.80 2008-06-17
1733 2008-06-18 UBS SECURITIES HONG KONG LTD 0.32 2008-06-17
1734 2008-06-18 CORPORATE BROKERS LTD -0.33 2008-06-17
1735 2008-06-18 THE HONGKONG AND SHANGHAI BANKING -0.86 2008-06-17
1736 2008-06-16 DEUTSCHE SECURITIES ASIA LTD 0.31 2008-06-13
1737 2008-06-13 DEUTSCHE SECURITIES ASIA LTD -0.27 2008-06-12
1738 2008-06-13 CITIBANK N.A. -0.71 2008-06-12
1739 2008-06-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 2008-06-11
1740 2008-06-11 THE HONGKONG AND SHANGHAI BANKING -0.46 2008-06-10
1741 2008-06-10 THE HONGKONG AND SHANGHAI BANKING 0.63 2008-06-06
1742 2008-06-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 2008-06-06
1743 2008-06-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 2008-06-06
1744 2008-06-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 2008-06-04
1745 2008-06-05 THE HONGKONG AND SHANGHAI BANKING -0.33 2008-06-04
1746 2008-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.03 2008-06-03
1747 2008-06-04 MERRILL LYNCH FAR EAST LTD -0.61 2008-06-03
1748 2008-06-03 MERRILL LYNCH FAR EAST LTD 0.97 2008-06-02
1749 2008-06-03 THE HONGKONG AND SHANGHAI BANKING 0.65 2008-06-02
1750 2008-06-03 UBS SECURITIES HONG KONG LTD 0.31 2008-06-02
1751 2008-06-03 BANK OF CHINA (HONG KONG) LTD -0.27 2008-06-02
1752 2008-06-03 CORPORATE BROKERS LTD -0.37 2008-06-02
1753 2008-06-03 BOCI SECURITIES LTD -0.42 2008-06-02
1754 2008-06-02 DEUTSCHE SECURITIES ASIA LTD -0.28 2008-05-30
1755 2008-06-02 CITIBANK N.A. -0.39 2008-05-30
1756 2008-05-30 UBS SECURITIES HONG KONG LTD 0.29 2008-05-29
1757 2008-05-26 CORPORATE BROKERS LTD 0.29 2008-05-23
1758 2008-05-26 THE HONGKONG AND SHANGHAI BANKING -0.32 2008-05-23
1759 2008-05-23 BANK OF CHINA (HONG KONG) LTD 0.28 2008-05-22
1760 2008-05-23 THE HONGKONG AND SHANGHAI BANKING -0.54 2008-05-22
1761 2008-05-22 THE HONGKONG AND SHANGHAI BANKING -0.44 2008-05-21
1762 2008-05-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 2008-05-16
1763 2008-05-16 CITIGROUP GLOBAL MARKETS ASIA LTD -0.35 2008-05-15
1764 2008-05-15 CITIGROUP GLOBAL MARKETS ASIA LTD 0.35 2008-05-13
1765 2008-05-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 2008-05-08
1766 2008-05-08 THE HONGKONG AND SHANGHAI BANKING 0.30 2008-05-07
1767 2008-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 2008-05-07
1768 2008-05-07 THE HONGKONG AND SHANGHAI BANKING -1.10 2008-05-06
1769 2008-05-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 2008-05-05
1770 2008-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 2008-05-05
1771 2008-05-06 THE HONGKONG AND SHANGHAI BANKING -1.44 2008-05-05
1772 2008-05-05 THE HONGKONG AND SHANGHAI BANKING 0.31 2008-05-02
1773 2008-05-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 2008-05-02
1774 2008-05-02 THE HONGKONG AND SHANGHAI BANKING 0.70 2008-04-30
1775 2008-05-02 CITIGROUP GLOBAL MARKETS ASIA LTD -0.44 2008-04-29
1776 2008-04-29 KGI ASIA LTD 0.77 2008-04-28
1777 2008-04-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 2008-04-28
1778 2008-04-29 CITIBANK N.A. 0.26 2008-04-28
1779 2008-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 2008-04-28
1780 2008-04-29 THE HONGKONG AND SHANGHAI BANKING -0.96 2008-04-28
1781 2008-04-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 2008-04-25
1782 2008-04-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 2008-04-25
1783 2008-04-25 CITIGROUP GLOBAL MARKETS ASIA LTD 0.45 2008-04-24
1784 2008-04-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 2008-04-24
1785 2008-04-24 THE HONGKONG AND SHANGHAI BANKING 0.33 2008-04-23
1786 2008-04-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 2008-04-23
1787 2008-04-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.47 2008-04-22
1788 2008-04-23 THE HONGKONG AND SHANGHAI BANKING -1.03 2008-04-22
1789 2008-04-21 THE HONGKONG AND SHANGHAI BANKING -0.48 2008-04-18
1790 2008-04-18 THE HONGKONG AND SHANGHAI BANKING -0.45 2008-04-17
1791 2008-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.91 2008-04-15
1792 2008-04-16 KGI ASIA LTD -0.76 2008-04-15
1793 2008-04-14 THE HONGKONG AND SHANGHAI BANKING 0.29 2008-04-11
1794 2008-04-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 2008-04-10
1795 2008-04-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 2008-04-10
1796 2008-04-11 THE HONGKONG AND SHANGHAI BANKING -1.13 2008-04-10
1797 2008-04-10 THE HONGKONG AND SHANGHAI BANKING 0.42 2008-04-09
1798 2008-04-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 2008-04-09
1799 2008-04-09 THE HONGKONG AND SHANGHAI BANKING -0.27 2008-04-08
1800 2008-04-08 THE HONGKONG AND SHANGHAI BANKING -0.31 2008-04-07
1801 2008-04-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 2008-04-03
1802 2008-04-07 THE HONGKONG AND SHANGHAI BANKING -0.70 2008-04-03
1803 2008-04-01 THE HONGKONG AND SHANGHAI BANKING 0.37 2008-03-31
1804 2008-04-01 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 2008-03-31
1805 2008-03-31 THE HONGKONG AND SHANGHAI BANKING -0.32 2008-03-28
1806 2008-03-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 2008-03-27
1807 2008-03-27 THE HONGKONG AND SHANGHAI BANKING -0.49 2008-03-26
1808 2008-03-20 THE HONGKONG AND SHANGHAI BANKING -0.30 2008-03-19
1809 2008-03-18 THE HONGKONG AND SHANGHAI BANKING 0.41 2008-03-17
1810 2008-03-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 2008-03-17
1811 2008-02-29 THE HONGKONG AND SHANGHAI BANKING 0.30 2008-02-28
1812 2008-02-27 THE HONGKONG AND SHANGHAI BANKING -0.25 2008-02-26
1813 2008-02-22 THE HONGKONG AND SHANGHAI BANKING 0.39 2008-02-21
1814 2008-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.05 2008-02-15
1815 2008-02-18 STANDARD CHARTERED BANK (HONG KONG) LTD -1.17 2008-02-15
1816 2008-02-14 MERRILL LYNCH FAR EAST LTD 0.25 2008-02-13
1817 2008-02-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 2008-02-13
1818 2008-02-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 2008-02-12
1819 2008-02-12 THE HONGKONG AND SHANGHAI BANKING 0.34 2008-02-11
1820 2008-02-05 THE HONGKONG AND SHANGHAI BANKING 0.27 2008-02-04
1821 2008-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 2008-02-01
1822 2008-02-04 THE HONGKONG AND SHANGHAI BANKING -0.34 2008-02-01
1823 2008-01-29 THE HONGKONG AND SHANGHAI BANKING -0.33 2008-01-28
1824 2008-01-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 2008-01-25
1825 2008-01-24 THE HONGKONG AND SHANGHAI BANKING 0.68 2008-01-23
1826 2008-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 1.35 2008-01-21
1827 2008-01-22 THE HONGKONG AND SHANGHAI BANKING -1.39 2008-01-21
1828 2008-01-21 BEAR STEARNS ASIA LTD 0.49 2008-01-18
1829 2008-01-21 THE HONGKONG AND SHANGHAI BANKING -0.61 2008-01-18
1830 2008-01-18 THE HONGKONG AND SHANGHAI BANKING 1.13 2008-01-17
1831 2008-01-18 MORGAN STANLEY HONG KONG SECURITIES LTD -1.23 2008-01-17
1832 2008-01-15 THE HONGKONG AND SHANGHAI BANKING 0.41 2008-01-14
1833 2008-01-15 UBS SECURITIES HONG KONG LTD -0.26 2008-01-14
1834 2008-01-09 THE HONGKONG AND SHANGHAI BANKING -0.37 2008-01-08
1835 2008-01-08 THE HONGKONG AND SHANGHAI BANKING 0.29 2008-01-07
1836 2008-01-07 THE HONGKONG AND SHANGHAI BANKING -0.27 2008-01-04
1837 2008-01-04 THE HONGKONG AND SHANGHAI BANKING -0.30 2008-01-03
1838 2008-01-03 THE HONGKONG AND SHANGHAI BANKING -0.40 2008-01-02
1839 2008-01-02 CITIBANK N.A. 0.36 2007-12-28
1840 2007-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.88 2007-12-27
1841 2007-12-28 THE HONGKONG AND SHANGHAI BANKING -0.82 2007-12-27
1842 2007-12-27 THE HONGKONG AND SHANGHAI BANKING 0.98 2007-12-21
1843 2007-12-27 UBS SECURITIES HONG KONG LTD -0.30 2007-12-21
1844 2007-12-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.84 2007-12-21
1845 2007-12-14 UBS SECURITIES HONG KONG LTD -0.31 2007-12-13
1846 2007-12-13 THE HONGKONG AND SHANGHAI BANKING 0.71 2007-12-12
1847 2007-12-13 UBS SECURITIES HONG KONG LTD -1.01 2007-12-12
1848 2007-12-12 THE HONGKONG AND SHANGHAI BANKING 0.33 2007-12-11
1849 2007-12-12 UBS SECURITIES HONG KONG LTD -0.48 2007-12-11
1850 2007-12-11 UBS SECURITIES HONG KONG LTD -0.26 2007-12-10
1851 2007-12-07 THE HONGKONG AND SHANGHAI BANKING 0.43 2007-12-06
1852 2007-12-07 UBS SECURITIES HONG KONG LTD -0.78 2007-12-06
1853 2007-12-06 KGI ASIA LTD 0.63 2007-12-05
1854 2007-12-06 THE HONGKONG AND SHANGHAI BANKING -0.30 2007-12-05
1855 2007-12-06 UBS SECURITIES HONG KONG LTD -0.56 2007-12-05
1856 2007-12-05 THE HONGKONG AND SHANGHAI BANKING 0.54 2007-12-04
1857 2007-12-05 UBS SECURITIES HONG KONG LTD -0.55 2007-12-04
1858 2007-12-04 THE HONGKONG AND SHANGHAI BANKING 0.55 2007-12-03
1859 2007-12-04 UBS SECURITIES HONG KONG LTD -0.86 2007-12-03
1860 2007-12-03 UBS SECURITIES HONG KONG LTD -1.07 2007-11-30
1861 2007-11-30 UBS SECURITIES HONG KONG LTD 6.55 2007-11-29
1862 2007-11-30 THE HONGKONG AND SHANGHAI BANKING -6.57 2007-11-29
1863 2007-11-27 FAIRWIN BROKING LTD -0.26 2007-11-23
1864 2007-11-21 THE HONGKONG AND SHANGHAI BANKING 0.53 2007-11-20
1865 2007-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 2007-11-20
1866 2007-11-14 THE HONGKONG AND SHANGHAI BANKING 0.95 2007-11-13
1867 2007-11-13 UBS SECURITIES HONG KONG LTD 0.38 2007-11-12
1868 2007-11-13 BEAR STEARNS ASIA LTD -0.31 2007-11-12
1869 2007-11-12 BEAR STEARNS ASIA LTD 0.44 2007-11-09
1870 2007-11-12 KGI ASIA LTD -0.38 2007-11-09
1871 2007-11-12 THE HONGKONG AND SHANGHAI BANKING -0.45 2007-11-09
1872 2007-11-09 MERRILL LYNCH FAR EAST LTD -0.32 2007-11-08
1873 2007-11-08 BEAR STEARNS ASIA LTD 0.41 2007-11-06
1874 2007-11-08 DEUTSCHE SECURITIES ASIA LTD 0.28 2007-11-07
1875 2007-11-08 THE HONGKONG AND SHANGHAI BANKING -0.77 2007-11-07
1876 2007-11-06 MORGAN STANLEY HONG KONG SECURITIES LTD 1.08 2007-11-05
1877 2007-11-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.03 2007-11-05
1878 2007-11-05 MERRILL LYNCH FAR EAST LTD 0.41 2007-11-02
1879 2007-11-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 2007-11-02
1880 2007-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 2007-11-02
1881 2007-11-05 DEUTSCHE SECURITIES ASIA LTD -0.50 2007-11-02
1882 2007-11-01 HSBC BROKING SECURITIES (HONG KONG) LTD 0.38 2007-10-31
1883 2007-11-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 2007-10-31
1884 2007-11-01 THE HONGKONG AND SHANGHAI BANKING -0.89 2007-10-31
1885 2007-10-31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 2007-10-30
1886 2007-10-29 THE HONGKONG AND SHANGHAI BANKING 0.29 2007-10-26
1887 2007-10-24 THE HONGKONG AND SHANGHAI BANKING 0.53 2007-10-23
1888 2007-10-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 2007-10-12
1889 2007-10-23 THE HONGKONG AND SHANGHAI BANKING 0.58 2007-10-22
1890 2007-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 2007-10-22
1891 2007-10-23 BANK OF CHINA (HONG KONG) LTD 0.28 2007-10-22
1892 2007-10-23 HSBC BROKING SECURITIES (HONG KONG) LTD -0.57 2007-10-22
1893 2007-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 2007-10-18
1894 2007-10-22 UBS SECURITIES HONG KONG LTD -0.28 2007-10-18
1895 2007-10-18 THE HONGKONG AND SHANGHAI BANKING 0.75 2007-10-17
1896 2007-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 2007-10-17
1897 2007-10-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 2007-10-16
1898 2007-10-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 2007-10-16
1899 2007-10-17 THE HONGKONG AND SHANGHAI BANKING -0.46 2007-10-16
1900 2007-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 2007-10-15
1901 2007-10-16 DBS VICKERS (HONG KONG) LTD 0.27 2007-10-15
1902 2007-10-16 HSBC BROKING SECURITIES (HONG KONG) LTD -0.29 2007-10-15
1903 2007-10-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 2007-10-15
1904 2007-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 2007-10-12
1905 2007-10-15 CITIBANK N.A. -0.25 2007-10-12
1906 2007-10-12 HSBC BROKING SECURITIES (HONG KONG) LTD 0.45 2007-10-11
1907 2007-10-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 2007-10-11
1908 2007-10-12 THE HONGKONG AND SHANGHAI BANKING -0.31 2007-10-11
1909 2007-10-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 2007-10-11
1910 2007-10-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.49 2007-09-28
1911 2007-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 2007-10-10
1912 2007-10-11 THE HONGKONG AND SHANGHAI BANKING -0.74 2007-10-10
1913 2007-10-10 THE HONGKONG AND SHANGHAI BANKING 0.80 2007-10-09
1914 2007-10-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 2007-10-09
1915 2007-10-05 UBS SECURITIES HONG KONG LTD 0.73 2007-10-04
1916 2007-10-05 THE HONGKONG AND SHANGHAI BANKING 0.69 2007-10-04
1917 2007-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 2007-10-04
1918 2007-10-05 BEAR STEARNS ASIA LTD -0.43 2007-10-04
1919 2007-10-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 2007-10-04
1920 2007-10-04 CITIBANK N.A. 0.33 2007-10-03
1921 2007-10-04 THE HONGKONG AND SHANGHAI BANKING -0.35 2007-10-03
1922 2007-10-03 THE HONGKONG AND SHANGHAI BANKING 0.58 2007-10-02
1923 2007-10-03 UBS SECURITIES HONG KONG LTD -0.33 2007-10-02
1924 2007-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 2007-10-02
1925 2007-10-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 2007-09-28
1926 2007-10-02 BEAR STEARNS ASIA LTD 0.28 2007-09-28
1927 2007-10-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 2007-09-28
1928 2007-10-02 THE HONGKONG AND SHANGHAI BANKING -0.63 2007-09-28
1929 2007-09-28 UBS SECURITIES HONG KONG LTD 0.40 2007-09-27
1930 2007-09-28 CITIBANK N.A. -0.76 2007-09-27
1931 2007-09-27 THE HONGKONG AND SHANGHAI BANKING -0.59 2007-09-25
1932 2007-09-25 DEUTSCHE SECURITIES ASIA LTD 0.53 2007-09-24
1933 2007-09-25 CITIBANK N.A. 0.31 2007-09-24
1934 2007-09-25 BOCI SECURITIES LTD 0.26 2007-09-24
1935 2007-09-25 THE HONGKONG AND SHANGHAI BANKING -0.33 2007-09-24
1936 2007-09-24 THE HONGKONG AND SHANGHAI BANKING 0.64 2007-09-21
1937 2007-09-24 DEUTSCHE SECURITIES ASIA LTD 0.37 2007-09-21
1938 2007-09-24 BEAR STEARNS ASIA LTD -0.34 2007-09-21
1939 2007-09-24 HSBC BROKING SECURITIES (HONG KONG) LTD -0.35 2007-09-21
1940 2007-09-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.46 2007-09-21
1941 2007-09-21 THE HONGKONG AND SHANGHAI BANKING 0.64 2007-09-20
1942 2007-09-21 CITIBANK N.A. 0.41 2007-09-20
1943 2007-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 2007-09-20
1944 2007-09-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.52 2007-09-20
1945 2007-09-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 2007-09-19
1946 2007-09-19 CITIBANK N.A. 0.35 2007-09-18
1947 2007-09-18 THE HONGKONG AND SHANGHAI BANKING -0.29 2007-09-17
1948 2007-09-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 2007-09-12
1949 2007-09-12 THE HONGKONG AND SHANGHAI BANKING 0.35 2007-09-11
1950 2007-09-11 THE HONGKONG AND SHANGHAI BANKING 0.58 2007-09-10
1951 2007-09-10 THE HONGKONG AND SHANGHAI BANKING 0.27 2007-09-07
1952 2007-09-10 HSBC PRIVATE BANK (SUISSE) SA -0.68 2007-09-06
1953 2007-09-07 THE HONGKONG AND SHANGHAI BANKING 0.40 2007-09-06
1954 2007-09-07 CITIGROUP GLOBAL MARKETS ASIA LTD 0.39 2007-09-06
1955 2007-09-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 2007-09-05
1956 2007-09-05 CITIBANK N.A. 0.26 2007-09-04
1957 2007-09-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 2007-09-04
1958 2007-09-04 THE HONGKONG AND SHANGHAI BANKING -0.27 2007-09-03
1959 2007-09-04 HSBC SECURITIES BROKERS (ASIA) LTD -0.36 2007-09-03
1960 2007-09-03 HSBC SECURITIES BROKERS (ASIA) LTD 0.29 2007-08-31
1961 2007-09-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.48 2007-08-31
1962 2007-08-31 THE HONGKONG AND SHANGHAI BANKING 0.41 2007-08-30
1963 2007-08-31 CITIBANK N.A. 0.36 2007-08-30
1964 2007-08-31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.99 2007-08-30
1965 2007-08-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 2007-08-29
1966 2007-08-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.54 2007-08-29
1967 2007-08-29 HSBC PRIVATE BANK (SUISSE) SA 0.58 2007-08-27
1968 2007-08-29 KINGSTON SECURITIES LTD -0.27 2007-08-23
1969 2007-08-27 DEUTSCHE SECURITIES ASIA LTD 0.37 2007-08-24
1970 2007-08-27 THE HONGKONG AND SHANGHAI BANKING -0.30 2007-08-24
1971 2007-08-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 2007-08-23
1972 2007-08-23 KINGSTON SECURITIES LTD 0.26 2007-08-22
1973 2007-08-22 THE HONGKONG AND SHANGHAI BANKING -0.25 2007-08-21
1974 2007-08-16 THE HONGKONG AND SHANGHAI BANKING 0.36 2007-08-15
1975 2007-08-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 2007-08-14
1976 2007-08-02 THE HONGKONG AND SHANGHAI BANKING 0.37 2007-08-01
1977 2007-08-02 DEUTSCHE SECURITIES ASIA LTD -0.37 2007-08-01
1978 2007-07-31 DEUTSCHE SECURITIES ASIA LTD 0.36 2007-07-30
1979 2007-07-31 CITIBANK N.A. -0.28 2007-07-30
1980 2007-07-30 THE HONGKONG AND SHANGHAI BANKING 0.59 2007-07-27
1981 2007-07-30 DEUTSCHE SECURITIES ASIA LTD 0.34 2007-07-27
1982 2007-07-27 MERRILL LYNCH FAR EAST LTD 0.31 2007-07-26
1983 2007-07-27 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 2007-07-26
1984 2007-07-26 THE HONGKONG AND SHANGHAI BANKING 0.28 2007-07-25
1985 2007-07-25 THE HONGKONG AND SHANGHAI BANKING 0.43 2007-07-24
1986 2007-07-25 CITIBANK N.A. -0.31 2007-07-24
1987 2007-07-24 THE HONGKONG AND SHANGHAI BANKING 0.80 2007-07-23
1988 2007-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 2007-07-23
1989 2007-07-23 THE HONGKONG AND SHANGHAI BANKING 0.36 2007-07-20
1990 2007-07-23 BEAR STEARNS ASIA LTD -0.29 2007-07-20
1991 2007-07-20 KGI ASIA LTD 0.26 2007-07-19
1992 2007-07-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 2007-07-19
1993 2007-07-20 CITIBANK N.A. -0.31 2007-07-19
1994 2007-07-20 THE HONGKONG AND SHANGHAI BANKING -0.64 2007-07-19
1995 2007-07-13 THE HONGKONG AND SHANGHAI BANKING 0.34 2007-07-12
1996 2007-07-12 THE HONGKONG AND SHANGHAI BANKING 0.52 2007-07-11
1997 2007-07-12 CITIGROUP GLOBAL MARKETS ASIA LTD -0.33 2007-07-10
1998 2007-07-11 THE HONGKONG AND SHANGHAI BANKING 0.32 2007-07-10
1999 2007-07-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.50 2007-07-06
2000 2007-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD -1.51 2007-07-06
2001 2007-07-05 BEAR STEARNS ASIA LTD 0.25 2007-07-04
2002 2007-07-05 DEUTSCHE SECURITIES ASIA LTD -0.26 2007-07-04
2003 2007-06-29 DEUTSCHE SECURITIES ASIA LTD 0.34 2007-06-28
2004 2007-06-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 2007-06-28
2005 2007-06-29 LEHMAN BROTHERS SECURITIES ASIA LTD -0.39 2007-06-27
2006 2007-06-28 DEUTSCHE SECURITIES ASIA LTD 0.39 2007-06-27
2007 2007-06-28 THE HONGKONG AND SHANGHAI BANKING -0.44 2007-06-27

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