China Machinery Engineering Corporation

Exchange Code Listed Last trade Delisted
SEHK main board 1829  2012-12-21  2021-07-29  2021-08-06
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D 		Participant Change Previous
change
1 2021-08-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 2021-08-02
2 2021-08-06 BANK OF COMMUNICATIONS TRUSTEE LTD -0.30 2021-08-02
3 2021-08-06 DEUTSCHE BANK AG -0.67 2021-08-05
4 2021-08-06 HANG SENG SECURITIES LTD -0.83 2021-08-02
5 2021-08-06 INTERACTIVE BROKERS HONG KONG LTD -0.89 2021-08-02
6 2021-08-06 MERRILL LYNCH FAR EAST LTD -1.79 2021-08-04
7 2021-08-06 BOCI SECURITIES LTD -2.10 2021-08-02
8 2021-08-06 BANK OF CHINA (HONG KONG) LTD -2.14 2021-08-02
9 2021-08-06 CITIBANK N.A. -5.46 2021-08-02
10 2021-08-06 STANDARD CHARTERED BANK (HONG KONG) LTD -5.91 2021-07-30
11 2021-08-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -6.47 2021-08-03
12 2021-08-06 BNP PARIBAS -8.89 2021-08-05
13 2021-08-06 MORGAN STANLEY HONG KONG SECURITIES LTD -9.11 2021-08-02
14 2021-08-06 JPMORGAN CHASE BANK, NATIONAL -14.04 2021-08-04
15 2021-08-06 THE HONGKONG AND SHANGHAI BANKING -16.77 2021-08-03
16 2021-08-06 UBS SECURITIES HONG KONG LTD -17.84 2021-08-02
17 2021-08-05 DEUTSCHE BANK AG 0.59 2021-08-04
18 2021-08-05 BNP PARIBAS -0.59 2021-08-02
19 2021-08-04 MERRILL LYNCH FAR EAST LTD 0.36 2021-08-02
20 2021-08-04 DEUTSCHE BANK AG -0.29 2021-08-03
21 2021-08-02 THE HONGKONG AND SHANGHAI BANKING -0.31 2021-07-30
22 2021-07-30 BNP PARIBAS 5.57 2021-07-29
23 2021-07-30 DEUTSCHE BANK AG -5.65 2021-07-29
24 2021-07-28 DEUTSCHE BANK AG 4.84 2021-07-26
25 2021-07-28 BNP PARIBAS -4.84 2021-07-21
26 2021-07-21 UBS SECURITIES HONG KONG LTD 1.56 2021-07-20
27 2021-07-21 JPMORGAN CHASE BANK, NATIONAL -1.47 2021-07-20
28 2021-07-19 BNP PARIBAS 3.30 2021-07-16
29 2021-07-19 SG SECURITIES (HK) LTD -0.34 2021-07-16
30 2021-07-19 JPMORGAN CHASE BANK, NATIONAL -3.04 2021-07-16
31 2021-07-16 JPMORGAN CHASE BANK, NATIONAL 0.34 2021-07-15
32 2021-07-16 SG SECURITIES (HK) LTD -0.46 2021-07-15
33 2021-07-15 JPMORGAN CHASE BANK, NATIONAL 3.26 2021-07-14
34 2021-07-15 DEUTSCHE BANK AG -3.30 2021-07-14
35 2021-07-14 DEUTSCHE BANK AG 3.04 2021-07-13
36 2021-07-14 BNP PARIBAS -3.26 2021-07-13
37 2021-07-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 2021-07-12
38 2021-07-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 2021-07-09
39 2021-07-09 UBS SECURITIES HONG KONG LTD 1.23 2021-07-08
40 2021-07-09 DEUTSCHE BANK AG -1.22 2021-07-08
41 2021-07-08 DEUTSCHE BANK AG 1.26 2021-06-30
42 2021-07-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 2021-06-30
43 2021-07-08 THE HONGKONG AND SHANGHAI BANKING -0.43 2021-07-06
44 2021-07-08 UBS SECURITIES HONG KONG LTD -1.25 2021-07-07
45 2021-07-05 UBS SECURITIES HONG KONG LTD 0.48 2021-07-02
46 2021-07-05 MERRILL LYNCH FAR EAST LTD -0.29 2021-07-02
47 2021-06-30 THE HONGKONG AND SHANGHAI BANKING 0.29 2021-06-29
48 2021-06-30 MERRILL LYNCH FAR EAST LTD -0.32 2021-06-29
49 2021-06-24 UBS SECURITIES HONG KONG LTD 4.12 2021-06-23
50 2021-06-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 2021-06-23
51 2021-06-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 2021-06-23
52 2021-06-24 THE HONGKONG AND SHANGHAI BANKING -2.69 2021-06-23
53 2021-06-22 SG SECURITIES (HK) LTD 0.42 2021-06-17
54 2021-06-22 MERRILL LYNCH FAR EAST LTD -0.42 2021-06-21
55 2021-06-21 CITIBANK N.A. 0.39 2021-06-18
56 2021-06-18 UBS SECURITIES HONG KONG LTD 1.78 2021-06-17
57 2021-06-18 DEUTSCHE BANK AG -1.79 2021-06-17
58 2021-06-17 DEUTSCHE BANK AG 1.84 2021-06-15
59 2021-06-17 UBS SECURITIES HONG KONG LTD -1.80 2021-06-16
60 2021-06-11 UBS SECURITIES HONG KONG LTD 1.07 2021-06-10
61 2021-06-11 JPMORGAN CHASE BANK, NATIONAL 0.92 2021-06-10
62 2021-06-11 DEUTSCHE BANK AG -0.76 2021-06-09
63 2021-06-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.90 2021-06-09
64 2021-06-09 CITIBANK N.A. 0.26 2021-06-08
65 2021-06-09 DEUTSCHE BANK AG -0.29 2021-06-07
66 2021-06-08 THE HONGKONG AND SHANGHAI BANKING 1.63 2021-06-07
67 2021-06-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.03 2021-06-07
68 2021-06-08 JPMORGAN CHASE BANK, NATIONAL 0.69 2021-06-07
69 2021-06-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 2021-06-07
70 2021-06-08 FUTU SECURITIES INTERNATIONAL -0.51 2021-06-07
71 2021-06-08 INTERACTIVE BROKERS HONG KONG LTD -0.97 2021-06-07
72 2021-06-08 UBS SECURITIES HONG KONG LTD -1.20 2021-06-04
73 2021-06-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 2021-06-04
74 2021-06-07 INTERACTIVE BROKERS HONG KONG LTD -0.54 2021-06-04
75 2021-06-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.91 2021-06-03
76 2021-06-04 JPMORGAN CHASE BANK, NATIONAL -1.03 2021-06-03
77 2021-06-01 DEUTSCHE BANK AG 0.32 2021-05-31
78 2021-06-01 MERRILL LYNCH FAR EAST LTD -0.25 2021-05-31
79 2021-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 2021-05-28
80 2021-05-31 THE HONGKONG AND SHANGHAI BANKING 0.40 2021-05-28
81 2021-05-31 MERRILL LYNCH FAR EAST LTD 0.28 2021-05-28
82 2021-05-31 DEUTSCHE BANK AG -0.51 2021-05-28
83 2021-05-31 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 2021-05-28
84 2021-05-28 INTERACTIVE BROKERS HONG KONG LTD 0.28 2021-05-26
85 2021-05-28 DEUTSCHE BANK AG -0.40 2021-05-27
86 2021-05-25 DEUTSCHE BANK AG 1.02 2021-05-24
87 2021-05-25 CITIBANK N.A. -0.99 2021-05-24
88 2021-05-24 INTERACTIVE BROKERS HONG KONG LTD 0.29 2021-05-21
89 2021-05-21 INTERACTIVE BROKERS HONG KONG LTD 0.29 2021-05-20
90 2021-05-21 DEUTSCHE BANK AG -0.35 2021-05-20
91 2021-05-20 JPMORGAN CHASE BANK, NATIONAL 0.89 2021-05-18
92 2021-05-20 CITIBANK N.A. 0.87 2021-05-17
93 2021-05-20 MERRILL LYNCH FAR EAST LTD -0.87 2021-05-17
94 2021-05-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.89 2021-05-18
95 2021-05-10 UBS SECURITIES HONG KONG LTD -0.59 2021-05-07
96 2021-05-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.77 2021-05-05
97 2021-05-06 JPMORGAN CHASE BANK, NATIONAL -0.75 2021-05-05
98 2021-05-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 2021-05-04
99 2021-05-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.75 2021-05-03
100 2021-05-04 JPMORGAN CHASE BANK, NATIONAL 0.41 2021-05-03
101 2021-05-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.53 2021-05-03
102 2021-05-03 JPMORGAN CHASE BANK, NATIONAL 0.50 2021-04-30
103 2021-05-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 2021-04-30
104 2021-04-29 THE HONGKONG AND SHANGHAI BANKING -0.28 2021-04-28
105 2021-04-23 BNP PARIBAS 2.66 2021-04-22
106 2021-04-23 JPMORGAN CHASE BANK, NATIONAL -2.63 2021-04-22
107 2021-04-22 MERRILL LYNCH FAR EAST LTD 0.34 2021-04-21
108 2021-04-21 JPMORGAN CHASE BANK, NATIONAL 0.30 2021-04-20
109 2021-04-21 BNP PARIBAS -0.30 2021-04-20
110 2021-04-16 MERRILL LYNCH FAR EAST LTD 0.57 2021-04-15
111 2021-04-16 UBS SECURITIES HONG KONG LTD -0.46 2021-04-15
112 2021-04-15 JPMORGAN CHASE BANK, NATIONAL 2.33 2021-04-14
113 2021-04-15 BNP PARIBAS -2.27 2021-04-14
114 2021-04-14 BNP PARIBAS 2.35 2021-04-13
115 2021-04-14 JPMORGAN CHASE BANK, NATIONAL 0.27 2021-04-13
116 2021-04-14 DEUTSCHE BANK AG -2.44 2021-04-13
117 2021-04-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 2021-03-31
118 2021-03-31 DEUTSCHE BANK AG 1.73 2021-03-30
119 2021-03-31 BNP PARIBAS -1.70 2021-03-30
120 2021-03-25 MERRILL LYNCH FAR EAST LTD 1.73 2021-03-24
121 2021-03-25 DEUTSCHE BANK AG -1.71 2021-03-24
122 2021-03-23 THE HONGKONG AND SHANGHAI BANKING -0.71 2021-03-22
123 2021-03-12 DEUTSCHE BANK AG 0.36 2021-03-11
124 2021-03-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 2021-03-09
125 2021-03-10 INTERACTIVE BROKERS HONG KONG LTD -0.50 2021-03-09
126 2021-03-08 SG SECURITIES (HK) LTD 0.26 2021-03-05
127 2021-03-08 CITIBANK N.A. -0.38 2021-03-05
128 2021-03-05 DEUTSCHE BANK AG 0.40 2021-03-04
129 2021-03-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 2021-03-04
130 2021-03-05 CITIBANK N.A. -0.37 2021-03-04
131 2021-03-04 BNP PARIBAS 0.61 2021-03-03
132 2021-03-04 JPMORGAN CHASE BANK, NATIONAL 0.58 2021-03-03
133 2021-03-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 2021-03-03
134 2021-03-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 2021-03-03
135 2021-03-04 THE HONGKONG AND SHANGHAI BANKING -0.44 2021-03-03
136 2021-03-04 CITIBANK N.A. -0.66 2021-03-03
137 2021-03-04 UBS SECURITIES HONG KONG LTD -0.67 2021-03-03
138 2021-03-03 UBS SECURITIES HONG KONG LTD 0.69 2021-03-01
139 2021-03-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 2021-03-02
140 2021-03-02 BNP PARIBAS 0.36 2021-03-01
141 2021-02-26 JPMORGAN CHASE BANK, NATIONAL 0.41 2021-02-25
142 2021-02-24 THE HONGKONG AND SHANGHAI BANKING 0.48 2021-02-23
143 2021-02-24 UBS SECURITIES HONG KONG LTD -0.44 2021-02-19
144 2021-02-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.81 2021-02-17
145 2021-02-18 UBS SECURITIES HONG KONG LTD 0.54 2021-02-17
146 2021-02-18 INTERACTIVE BROKERS HONG KONG LTD -0.67 2021-02-17
147 2021-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.98 2021-02-17
148 2021-02-17 UBS SECURITIES HONG KONG LTD 0.35 2021-02-16
149 2021-02-04 UBS SECURITIES HONG KONG LTD 1.52 2021-02-03
150 2021-02-04 BNP PARIBAS 0.44 2021-02-03
151 2021-02-04 CITIBANK N.A. -1.69 2021-02-03
152 2021-02-03 DEUTSCHE BANK AG 0.60 2021-02-02
153 2021-02-03 UBS SECURITIES HONG KONG LTD 0.34 2021-02-02
154 2021-02-03 MERRILL LYNCH FAR EAST LTD -0.47 2021-02-02
155 2021-02-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 2021-02-01
156 2021-02-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 2021-02-01
157 2021-02-02 BNP PARIBAS 0.35 2021-02-01
158 2021-02-02 UBS SECURITIES HONG KONG LTD 0.31 2021-02-01
159 2021-02-02 CITIBANK N.A. -0.67 2021-02-01
160 2021-02-02 CMB INTERNATIONAL SECURITIES LTD -0.91 2021-02-01
161 2021-02-01 MERRILL LYNCH FAR EAST LTD 0.55 2021-01-29
162 2021-02-01 JPMORGAN CHASE BANK, NATIONAL 0.53 2021-01-29
163 2021-02-01 CITIBANK N.A. 0.49 2021-01-29
164 2021-02-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 2021-01-29
165 2021-02-01 BANK OF CHINA (HONG KONG) LTD -0.34 2021-01-29
166 2021-02-01 CMB INTERNATIONAL SECURITIES LTD -1.31 2021-01-29
167 2021-01-28 BNP PARIBAS 0.34 2021-01-27
168 2021-01-28 BANK OF CHINA (HONG KONG) LTD -0.33 2021-01-27
169 2021-01-27 DEUTSCHE BANK AG 1.05 2021-01-26
170 2021-01-27 JPMORGAN CHASE BANK, NATIONAL 0.27 2021-01-26
171 2021-01-27 BANK OF CHINA (HONG KONG) LTD -0.26 2021-01-26
172 2021-01-27 BNP PARIBAS -0.58 2021-01-26
173 2021-01-26 BNP PARIBAS 1.93 2021-01-25
174 2021-01-26 BANK OF CHINA (HONG KONG) LTD -0.46 2021-01-25
175 2021-01-26 THE HONGKONG AND SHANGHAI BANKING -0.79 2021-01-25
176 2021-01-25 JPMORGAN CHASE BANK, NATIONAL 0.60 2021-01-22
177 2021-01-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 2021-01-22
178 2021-01-25 DEUTSCHE BANK AG 0.28 2021-01-22
179 2021-01-25 BANK OF CHINA (HONG KONG) LTD -0.42 2021-01-22
180 2021-01-22 CITIBANK N.A. 3.77 2021-01-21
181 2021-01-22 JPMORGAN CHASE BANK, NATIONAL 0.79 2021-01-21
182 2021-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 2021-01-21
183 2021-01-22 QUAM SECURITIES LTD -0.32 2021-01-21
184 2021-01-21 BNP PARIBAS 0.99 2021-01-20
185 2021-01-21 DEUTSCHE BANK AG 0.31 2021-01-20
186 2021-01-21 THE BANK OF EAST ASIA LTD -0.55 2021-01-20
187 2021-01-20 DEUTSCHE BANK AG 1.21 2021-01-19
188 2021-01-20 BNP PARIBAS 1.18 2021-01-19
189 2021-01-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 2021-01-19
190 2021-01-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 2021-01-19
191 2021-01-20 UBS SECURITIES HONG KONG LTD 0.32 2021-01-19
192 2021-01-20 JPMORGAN CHASE BANK, NATIONAL 0.31 2021-01-19
193 2021-01-20 THE HONGKONG AND SHANGHAI BANKING -0.32 2021-01-19
194 2021-01-20 BANK OF CHINA (HONG KONG) LTD -0.33 2021-01-19
195 2021-01-20 EVERBRIGHT SECURITIES INVESTMENT -0.55 2021-01-19
196 2021-01-20 SG SECURITIES (HK) LTD -0.69 2021-01-19
197 2021-01-20 MERRILL LYNCH FAR EAST LTD -1.12 2021-01-19
198 2021-01-19 THE BANK OF EAST ASIA LTD 1.10 2021-01-18
199 2021-01-19 SG SECURITIES (HK) LTD 0.98 2021-01-18
200 2021-01-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.89 2021-01-18
201 2021-01-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.49 2021-01-18
202 2021-01-19 CITIBANK N.A. 0.30 2021-01-18
203 2021-01-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 2021-01-18
204 2021-01-19 BANK OF CHINA (HONG KONG) LTD -0.29 2021-01-18
205 2021-01-19 EVERBRIGHT SECURITIES INVESTMENT -0.55 2021-01-18
206 2021-01-19 FUTU SECURITIES INTERNATIONAL -0.75 2021-01-18
207 2021-01-19 QUAM SECURITIES LTD -1.10 2021-01-18
208 2021-01-18 UBS SECURITIES HONG KONG LTD 7.90 2021-01-14
209 2021-01-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.46 2021-01-15
210 2021-01-18 SG SECURITIES (HK) LTD 1.25 2020-10-16
211 2021-01-18 MERRILL LYNCH FAR EAST LTD 1.17 2021-01-13
212 2021-01-18 CITIBANK N.A. 1.05 2021-01-11
213 2021-01-18 JPMORGAN CHASE BANK, NATIONAL 0.94 2021-01-15
214 2021-01-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.83 2021-01-11
215 2021-01-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.73 2021-01-11
216 2021-01-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 2021-01-11
217 2021-01-18 BOCI SECURITIES LTD -0.35 2021-01-11
218 2021-01-18 FUTU SECURITIES INTERNATIONAL -0.35 2021-01-11
219 2021-01-18 HANG SENG SECURITIES LTD -0.35 2021-01-11
220 2021-01-18 BANK OF CHINA (HONG KONG) LTD -0.89 2021-01-11
221 2021-01-18 THE HONGKONG AND SHANGHAI BANKING -10.53 2021-01-15
222 2021-01-11 INTERACTIVE BROKERS HONG KONG LTD 1.17 2021-01-08
223 2021-01-11 QUAM SECURITIES LTD 0.30 2021-01-08
224 2021-01-11 FUTU SECURITIES INTERNATIONAL -0.26 2021-01-08
225 2021-01-08 QUAM SECURITIES LTD 0.36 2021-01-07
226 2021-01-05 EVERBRIGHT SECURITIES INVESTMENT 1.12 2021-01-04
227 2021-01-05 QUAM SECURITIES LTD 0.66 2020-12-23
228 2021-01-05 FULBRIGHT SECURITIES LTD 0.34 2020-12-07
229 2021-01-05 THE HONGKONG AND SHANGHAI BANKING -0.27 2021-01-04
230 2021-01-05 BANK OF CHINA (HONG KONG) LTD -0.32 2021-01-04
231 2020-11-13 CITIBANK N.A. -0.25 2020-11-12
232 2020-11-10 CITIBANK N.A. -0.27 2020-11-09
233 2020-08-21 CITIBANK N.A. 4.50 2020-08-20
234 2020-07-08 THE HONGKONG AND SHANGHAI BANKING -0.34 2020-07-07
235 2020-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD 1.07 2020-06-29
236 2020-06-30 JPMORGAN CHASE BANK, NATIONAL -1.12 2020-06-29
237 2020-06-09 THE HONGKONG AND SHANGHAI BANKING -0.35 2020-06-08
238 2020-06-05 THE HONGKONG AND SHANGHAI BANKING -0.37 2020-06-04
239 2020-06-02 JPMORGAN CHASE BANK, NATIONAL 0.41 2020-06-01
240 2020-06-02 DEUTSCHE BANK AG -0.53 2020-06-01
241 2020-04-17 JPMORGAN CHASE BANK, NATIONAL 0.30 2020-04-16
242 2020-04-17 DEUTSCHE BANK AG -0.33 2020-04-15
243 2020-03-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 2020-03-26
244 2020-02-10 THE HONGKONG AND SHANGHAI BANKING 6.79 2020-02-07
245 2020-02-10 STANDARD CHARTERED BANK (HONG KONG) LTD -6.73 2020-02-07
246 2020-01-20 THE HONGKONG AND SHANGHAI BANKING 3.19 2020-01-17
247 2020-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD -3.11 2020-01-17
248 2020-01-10 DEUTSCHE BANK AG 0.32 2020-01-09
249 2020-01-10 JPMORGAN CHASE BANK, NATIONAL -0.39 2020-01-09
250 2019-12-27 BANK OF CHINA (HONG KONG) LTD 2.89 2019-12-23
251 2019-12-27 CITIBANK N.A. -2.87 2019-12-23
252 2019-12-04 JPMORGAN CHASE BANK, NATIONAL 0.30 2019-12-03
253 2019-12-04 DEUTSCHE BANK AG -0.32 2019-12-02
254 2019-11-15 CITIBANK N.A. 0.38 2019-11-14
255 2019-11-15 DEUTSCHE BANK AG -0.39 2019-11-14
256 2019-11-14 MERRILL LYNCH FAR EAST LTD -0.25 2019-11-13
257 2019-11-13 DEUTSCHE BANK AG -0.25 2019-11-12
258 2019-11-12 DEUTSCHE BANK AG 0.76 2019-11-11
259 2019-11-12 MERRILL LYNCH FAR EAST LTD -0.76 2019-11-11
260 2019-11-11 MERRILL LYNCH FAR EAST LTD 0.36 2019-11-08
261 2019-11-11 THE HONGKONG AND SHANGHAI BANKING -0.33 2019-11-08
262 2019-11-08 MERRILL LYNCH FAR EAST LTD 0.39 2019-11-07
263 2019-11-08 CITIBANK N.A. -0.36 2019-11-07
264 2019-10-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 2019-10-03
265 2019-10-04 JPMORGAN CHASE BANK, NATIONAL -0.33 2019-10-03
266 2019-08-30 DEUTSCHE BANK AG 0.32 2019-08-28
267 2019-08-30 JPMORGAN CHASE BANK, NATIONAL -0.32 2019-08-29
268 2019-08-08 JPMORGAN CHASE BANK, NATIONAL 1.30 2019-08-07
269 2019-08-08 DEUTSCHE BANK AG -1.19 2019-08-07
270 2019-07-05 CITIBANK N.A. 0.27 2019-07-04
271 2019-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 2019-07-04
272 2019-06-28 DEUTSCHE BANK AG 1.26 2019-06-27
273 2019-06-28 MORGAN STANLEY HONG KONG SECURITIES LTD -1.26 2019-06-27
274 2019-06-26 THE HONGKONG AND SHANGHAI BANKING 0.25 2019-06-25
275 2019-06-24 MORGAN STANLEY HONG KONG SECURITIES LTD 1.20 2019-06-21
276 2019-06-24 DEUTSCHE BANK AG -1.22 2019-06-21
277 2019-06-11 DEUTSCHE BANK AG -0.26 2019-06-10
278 2019-06-03 DEUTSCHE BANK AG 0.41 2019-05-31
279 2019-06-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 2019-05-31
280 2019-06-03 DEUTSCHE SECURITIES ASIA LTD -0.77 2019-05-31
281 2019-05-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 2019-05-16
282 2019-05-17 DEUTSCHE BANK AG -0.46 2019-05-16
283 2019-05-14 DEUTSCHE BANK AG 0.55 2019-05-10
284 2019-05-14 THE HONGKONG AND SHANGHAI BANKING -0.34 2019-05-10
285 2019-05-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 2019-05-10
286 2019-05-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 2019-05-09
287 2019-05-10 DEUTSCHE BANK AG -0.39 2019-05-09
288 2019-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 2019-05-07
289 2019-05-08 DEUTSCHE BANK AG 0.43 2019-05-07
290 2019-05-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 2019-05-07
291 2019-05-08 THE HONGKONG AND SHANGHAI BANKING -0.59 2019-05-07
292 2019-05-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 2019-05-02
293 2019-05-03 DEUTSCHE BANK AG -0.41 2019-05-02
294 2019-04-25 DEUTSCHE BANK AG 0.35 2019-04-24
295 2019-04-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 2019-04-24
296 2019-04-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.99 2019-04-17
297 2019-04-18 DEUTSCHE BANK AG -0.44 2019-04-17
298 2019-04-18 DEUTSCHE SECURITIES ASIA LTD -0.68 2019-04-17
299 2019-04-17 DEUTSCHE BANK AG 0.41 2019-04-16
300 2019-04-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 2019-04-16
301 2019-04-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 2019-04-11
302 2019-04-12 DEUTSCHE BANK AG -0.59 2019-04-11
303 2019-04-11 DEUTSCHE BANK AG 0.53 2019-04-10
304 2019-04-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 2019-04-10
305 2019-04-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 2019-04-08
306 2019-04-09 DEUTSCHE BANK AG -0.84 2019-04-08
307 2019-04-02 DEUTSCHE BANK AG 0.98 2019-04-01
308 2019-04-02 MORGAN STANLEY HONG KONG SECURITIES LTD -1.08 2019-04-01
309 2019-04-01 MORGAN STANLEY HONG KONG SECURITIES LTD 1.17 2019-03-29
310 2019-04-01 DEUTSCHE BANK AG -1.20 2019-03-29
311 2019-03-29 DEUTSCHE BANK AG 1.20 2019-03-28
312 2019-03-29 MORGAN STANLEY HONG KONG SECURITIES LTD -1.20 2019-03-28
313 2019-03-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.25 2019-03-27
314 2019-03-28 DEUTSCHE BANK AG -1.26 2019-03-27
315 2019-03-27 DEUTSCHE BANK AG 1.24 2019-03-26
316 2019-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD -1.27 2019-03-26
317 2019-03-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 2019-03-25
318 2019-03-26 DEUTSCHE BANK AG -0.42 2019-03-25
319 2019-03-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.88 2019-03-22
320 2019-03-25 DEUTSCHE BANK AG -0.87 2019-03-22
321 2019-03-13 DEUTSCHE BANK AG 1.27 2019-03-12
322 2019-03-13 MORGAN STANLEY HONG KONG SECURITIES LTD -1.27 2019-03-12
323 2019-03-12 MORGAN STANLEY HONG KONG SECURITIES LTD 1.26 2019-03-11
324 2019-03-12 DEUTSCHE BANK AG -1.26 2019-03-11
325 2019-02-22 DEUTSCHE BANK AG 1.04 2019-02-21
326 2019-02-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.97 2019-02-21
327 2019-02-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.95 2019-02-20
328 2019-02-21 DEUTSCHE BANK AG -0.91 2019-02-20
329 2019-02-19 CITIBANK N.A. 0.29 2019-02-18
330 2019-02-15 DEUTSCHE SECURITIES ASIA LTD 0.66 2019-02-13
331 2019-02-15 JPMORGAN CHASE BANK, NATIONAL -0.65 2019-02-14
332 2019-02-14 THE HONGKONG AND SHANGHAI BANKING 0.34 2019-02-13
333 2019-02-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 2019-02-13
334 2019-02-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 2019-02-12
335 2019-02-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 2019-02-01
336 2019-01-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 2019-01-29
337 2019-01-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 2019-01-29
338 2019-01-23 THE HONGKONG AND SHANGHAI BANKING 0.55 2019-01-22
339 2019-01-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 2019-01-22
340 2019-01-11 DEUTSCHE BANK AG 0.42 2019-01-10
341 2019-01-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 2019-01-10
342 2019-01-10 DEUTSCHE BANK AG 0.83 2019-01-09
343 2019-01-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.83 2019-01-08
344 2019-01-08 MORGAN STANLEY HONG KONG SECURITIES LTD 1.25 2019-01-07
345 2019-01-08 DEUTSCHE BANK AG -1.26 2019-01-04
346 2019-01-04 DEUTSCHE BANK AG 1.26 2019-01-03
347 2019-01-04 CLSA LTD 0.41 2018-12-18
348 2019-01-04 THE HONGKONG AND SHANGHAI BANKING -0.38 2019-01-03
349 2019-01-04 MORGAN STANLEY HONG KONG SECURITIES LTD -1.26 2019-01-03
350 2018-12-07 JPMORGAN CHASE BANK, NATIONAL 0.65 2018-12-06
351 2018-12-07 DEUTSCHE BANK AG -0.62 2018-12-06
352 2018-12-06 MORGAN STANLEY HONG KONG SECURITIES LTD 1.19 2018-12-05
353 2018-12-06 DEUTSCHE BANK AG -0.52 2018-12-05
354 2018-12-06 DEUTSCHE SECURITIES ASIA LTD -0.68 2018-12-05
355 2018-12-05 DEUTSCHE SECURITIES ASIA LTD 0.74 2018-12-04
356 2018-12-05 DEUTSCHE BANK AG -0.73 2018-12-04
357 2018-12-04 JPMORGAN CHASE BANK, NATIONAL 0.34 2018-12-03
358 2018-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 2018-12-03
359 2018-11-28 HEAD & SHOULDERS SECURITIES LTD 0.41 2018-11-02
360 2018-11-28 INTERACTIVE BROKERS HONG KONG LTD -0.41 2018-11-22
361 2018-11-27 DEUTSCHE BANK AG 1.13 2018-11-26
362 2018-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD -1.09 2018-11-26
363 2018-11-14 MORGAN STANLEY HONG KONG SECURITIES LTD 1.09 2018-11-13
364 2018-11-14 DEUTSCHE BANK AG -1.07 2018-11-13
365 2018-11-12 DEUTSCHE BANK AG 1.03 2018-11-09
366 2018-11-12 MORGAN STANLEY HONG KONG SECURITIES LTD -1.10 2018-11-09
367 2018-11-05 THE HONGKONG AND SHANGHAI BANKING 0.55 2018-11-02
368 2018-11-05 CITIBANK N.A. 0.50 2018-11-02
369 2018-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.98 2018-11-02
370 2018-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 2018-10-10
371 2018-08-30 DEUTSCHE SECURITIES ASIA LTD 0.62 2018-08-29
372 2018-08-30 DEUTSCHE BANK AG -0.67 2018-08-29
373 2018-08-29 DEUTSCHE BANK AG 0.33 2018-08-28
374 2018-08-29 DEUTSCHE SECURITIES ASIA LTD -0.37 2018-08-28
375 2018-08-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 2018-08-23
376 2018-08-24 CITIBANK N.A. -0.43 2018-08-23
377 2018-08-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 2018-08-10
378 2018-08-13 DEUTSCHE BANK AG -0.33 2018-08-10
379 2018-08-13 DEUTSCHE SECURITIES ASIA LTD -0.34 2018-08-10
380 2018-08-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 2018-08-09
381 2018-08-08 DEUTSCHE SECURITIES ASIA LTD 0.96 2018-08-07
382 2018-08-08 JPMORGAN CHASE BANK, NATIONAL -0.34 2018-08-07
383 2018-08-08 DEUTSCHE BANK AG -0.69 2018-08-07
384 2018-07-24 DEUTSCHE BANK AG 0.28 2018-07-20
385 2018-07-24 THE HONGKONG AND SHANGHAI BANKING -0.27 2018-07-23
386 2018-07-18 THE HONGKONG AND SHANGHAI BANKING 0.32 2018-07-17
387 2018-07-18 CITIBANK N.A. -0.27 2018-07-17
388 2018-07-04 THE HONGKONG AND SHANGHAI BANKING 0.64 2018-07-03
389 2018-07-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 2018-07-03
390 2018-07-04 CLSA LTD -0.36 2018-06-29
391 2018-06-29 DEUTSCHE BANK AG 0.47 2018-06-28
392 2018-06-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 2018-06-28
393 2018-06-27 CLSA LTD 0.39 2018-06-11
394 2018-06-27 THE HONGKONG AND SHANGHAI BANKING -0.43 2018-06-26
395 2018-06-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 2018-06-22
396 2018-06-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 2018-06-22
397 2018-06-25 DEUTSCHE BANK AG -0.86 2018-06-22
398 2018-06-07 THE HONGKONG AND SHANGHAI BANKING -0.28 2018-06-06
399 2018-06-05 DEUTSCHE BANK AG 0.30 2018-06-04
400 2018-06-05 DEUTSCHE SECURITIES ASIA LTD -0.28 2018-06-04
401 2018-05-14 DEUTSCHE BANK AG 0.84 2018-05-11
402 2018-05-14 DEUTSCHE SECURITIES ASIA LTD -0.86 2018-05-11
403 2018-05-11 DEUTSCHE SECURITIES ASIA LTD 0.70 2018-05-10
404 2018-05-11 JPMORGAN CHASE BANK, NATIONAL -0.79 2018-05-10
405 2018-05-10 DEUTSCHE BANK AG -0.26 2018-05-09
406 2018-05-08 INTERACTIVE BROKERS HONG KONG LTD 0.42 2018-05-07
407 2018-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 2018-05-07
408 2018-05-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 2018-04-30
409 2018-04-23 THE HONGKONG AND SHANGHAI BANKING 0.29 2018-04-20
410 2018-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 2018-04-20
411 2018-04-11 THE HONGKONG AND SHANGHAI BANKING 0.33 2018-04-10
412 2018-04-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 2018-04-10
413 2018-04-10 DEUTSCHE BANK AG 0.33 2018-04-09
414 2018-04-09 JPMORGAN CHASE BANK, NATIONAL 1.05 2018-04-06
415 2018-04-09 THE HONGKONG AND SHANGHAI BANKING 0.26 2018-04-06
416 2018-04-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 2018-04-06
417 2018-04-09 DEUTSCHE SECURITIES ASIA LTD -0.91 2018-04-06
418 2018-04-06 DEUTSCHE SECURITIES ASIA LTD 1.57 2018-04-04
419 2018-04-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 2018-04-04
420 2018-04-06 DEUTSCHE BANK AG -1.49 2018-04-04
421 2018-03-29 INTERACTIVE BROKERS HONG KONG LTD 0.33 2018-03-28
422 2018-03-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 2018-03-28
423 2018-03-29 DEUTSCHE BANK AG -0.42 2018-03-28
424 2018-03-27 JPMORGAN CHASE BANK, NATIONAL 1.51 2018-03-26
425 2018-03-27 THE HONGKONG AND SHANGHAI BANKING -1.45 2018-03-26
426 2018-03-08 DEUTSCHE BANK AG 0.57 2018-03-07
427 2018-03-08 DEUTSCHE SECURITIES ASIA LTD -0.57 2018-03-07
428 2018-02-21 DEUTSCHE BANK AG 0.28 2018-02-20
429 2018-02-20 DEUTSCHE BANK AG 0.72 2018-02-14
430 2018-02-20 DEUTSCHE SECURITIES ASIA LTD -0.72 2018-02-14
431 2018-02-05 CITIBANK N.A. 0.31 2018-02-02
432 2018-02-05 BNP PARIBAS -0.31 2018-02-02
433 2018-02-01 DEUTSCHE BANK AG -0.28 2018-01-31
434 2018-01-26 DEUTSCHE BANK AG 0.27 2018-01-25
435 2018-01-25 DEUTSCHE SECURITIES ASIA LTD 0.30 2018-01-24
436 2018-01-25 DEUTSCHE BANK AG -0.28 2018-01-24
437 2018-01-23 THE HONGKONG AND SHANGHAI BANKING 0.39 2018-01-22
438 2018-01-23 DEUTSCHE SECURITIES ASIA LTD 0.31 2018-01-19
439 2018-01-09 THE HONGKONG AND SHANGHAI BANKING -0.29 2018-01-08
440 2018-01-08 THE HONGKONG AND SHANGHAI BANKING -0.64 2018-01-05
441 2017-11-28 DEUTSCHE BANK AG 0.44 2017-11-27
442 2017-11-28 DEUTSCHE SECURITIES ASIA LTD -0.42 2017-11-27
443 2017-11-24 DEUTSCHE SECURITIES ASIA LTD 0.49 2017-11-23
444 2017-11-24 DEUTSCHE BANK AG 0.42 2017-11-23
445 2017-11-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 2017-11-23
446 2017-11-24 JPMORGAN CHASE BANK, NATIONAL -0.27 2017-11-23
447 2017-11-10 DEUTSCHE SECURITIES ASIA LTD 0.28 2017-11-09
448 2017-11-07 DEUTSCHE BANK AG 0.27 2017-11-06
449 2017-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 2017-10-23
450 2017-10-18 THE HONGKONG AND SHANGHAI BANKING 0.39 2017-10-17
451 2017-09-29 JPMORGAN CHASE BANK, NATIONAL 0.57 2017-09-28
452 2017-09-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.56 2017-09-28
453 2017-09-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 2017-09-26
454 2017-09-27 THE HONGKONG AND SHANGHAI BANKING -0.36 2017-09-26
455 2017-09-20 THE HONGKONG AND SHANGHAI BANKING 0.26 2017-09-19
456 2017-09-13 JPMORGAN CHASE BANK, NATIONAL 0.62 2017-09-12
457 2017-09-13 THE HONGKONG AND SHANGHAI BANKING -0.62 2017-09-12
458 2017-09-12 DEUTSCHE BANK AG -0.26 2017-09-11
459 2017-09-04 THE HONGKONG AND SHANGHAI BANKING 0.41 2017-09-01
460 2017-08-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 2017-08-17
461 2017-08-18 DEUTSCHE BANK AG -0.40 2017-08-17
462 2017-08-11 DEUTSCHE BANK AG 0.32 2017-08-10
463 2017-08-04 DEUTSCHE BANK AG -0.25 2017-08-03
464 2017-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 2017-07-25
465 2017-07-18 THE HONGKONG AND SHANGHAI BANKING 0.39 2017-07-17
466 2017-07-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 2017-07-17
467 2017-07-12 CITIBANK N.A. 0.26 2017-07-11
468 2017-07-04 BNP PARIBAS 0.32 2017-07-03
469 2017-07-03 DEUTSCHE BANK AG 1.23 2017-06-30
470 2017-07-03 CITIBANK N.A. -0.42 2017-06-30
471 2017-07-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 2017-06-30
472 2017-06-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.54 2017-06-28
473 2017-06-29 THE HONGKONG AND SHANGHAI BANKING -0.62 2017-06-28
474 2017-06-28 CITIBANK N.A. 0.46 2017-06-27
475 2017-06-26 MORGAN STANLEY HONG KONG SECURITIES LTD 1.02 2017-06-23
476 2017-06-26 DEUTSCHE BANK AG -0.92 2017-06-23
477 2017-06-20 DEUTSCHE BANK AG -0.29 2017-06-19
478 2017-06-16 JPMORGAN CHASE BANK, NATIONAL 0.35 2017-06-15
479 2017-06-12 THE HONGKONG AND SHANGHAI BANKING 0.49 2017-06-09
480 2017-06-12 CITIBANK N.A. -0.37 2017-06-09
481 2017-06-08 CITIBANK N.A. -0.36 2017-06-07
482 2017-05-31 CITIBANK N.A. 0.35 2017-05-29
483 2017-05-31 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 2017-05-29
484 2017-05-25 DEUTSCHE BANK AG 0.35 2017-05-24
485 2017-05-12 DEUTSCHE BANK AG 0.50 2017-05-11
486 2017-05-12 JPMORGAN CHASE BANK, NATIONAL -0.45 2017-05-11
487 2017-05-08 JPMORGAN CHASE BANK, NATIONAL 0.39 2017-05-05
488 2017-05-08 DEUTSCHE BANK AG -0.43 2017-05-05
489 2017-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 2017-05-04
490 2017-05-05 ABN AMRO BANK N.V. -0.55 2016-06-10
491 2017-05-02 MERRILL LYNCH FAR EAST LTD 0.29 2017-04-28
492 2017-05-02 DEUTSCHE BANK AG -0.45 2017-04-28
493 2017-04-28 DEUTSCHE BANK AG 0.29 2017-04-27
494 2017-04-27 BOCI SECURITIES LTD -0.27 2017-04-26
495 2017-04-26 DEUTSCHE BANK AG 0.28 2017-04-25
496 2017-04-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 2017-04-25
497 2017-04-24 THE HONGKONG AND SHANGHAI BANKING 0.79 2017-04-21
498 2017-04-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.72 2017-04-21
499 2017-04-21 DEUTSCHE BANK AG -0.29 2017-04-20
500 2017-04-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.70 2017-04-18
501 2017-04-19 THE HONGKONG AND SHANGHAI BANKING -0.57 2017-04-18
502 2017-04-11 DEUTSCHE BANK AG 0.40 2017-04-10
503 2017-04-06 DEUTSCHE BANK AG 0.37 2017-04-05
504 2017-04-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 2017-04-03
505 2017-04-06 CITIBANK N.A. -0.33 2017-04-05
506 2017-03-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 2017-03-30
507 2017-03-17 DEUTSCHE BANK AG 0.39 2017-03-16
508 2017-03-17 CITIBANK N.A. -0.44 2017-03-16
509 2017-03-16 THE HONGKONG AND SHANGHAI BANKING 0.78 2017-03-15
510 2017-03-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.69 2017-03-15
511 2017-03-15 DEUTSCHE BANK AG -0.29 2017-03-14
512 2017-03-10 CITIBANK N.A. 0.27 2017-03-09
513 2017-03-10 DEUTSCHE BANK AG -0.31 2017-03-09
514 2017-03-07 DEUTSCHE BANK AG 0.31 2017-03-06
515 2017-03-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 2017-03-06
516 2017-03-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 2017-03-03
517 2017-03-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 2017-03-02
518 2017-03-01 DEUTSCHE BANK AG -0.52 2017-02-28
519 2017-02-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 2017-02-22
520 2017-02-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 2017-02-22
521 2017-02-23 CITIBANK N.A. -0.47 2017-02-22
522 2017-02-22 DEUTSCHE BANK AG 0.47 2017-02-21
523 2017-02-22 JPMORGAN CHASE BANK, NATIONAL 0.30 2017-02-21
524 2017-02-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 2017-02-21
525 2017-02-22 THE HONGKONG AND SHANGHAI BANKING -0.43 2017-02-21
526 2017-02-21 THE HONGKONG AND SHANGHAI BANKING 0.51 2017-02-20
527 2017-02-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 2017-02-20
528 2017-02-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 2017-02-20
529 2017-02-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 2017-02-20
530 2017-02-20 CITIBANK N.A. -0.27 2017-02-17
531 2017-02-20 THE HONGKONG AND SHANGHAI BANKING -0.27 2017-02-17
532 2017-02-17 DEUTSCHE BANK AG 0.49 2017-02-16
533 2017-02-17 CITIBANK N.A. -0.38 2017-02-16
534 2017-02-16 DEUTSCHE BANK AG -0.28 2017-02-15
535 2017-02-14 THE HONGKONG AND SHANGHAI BANKING 0.38 2017-02-13
536 2017-02-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 2017-02-13
537 2017-02-13 THE HONGKONG AND SHANGHAI BANKING 0.44 2017-02-10
538 2017-02-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 2017-02-10
539 2017-02-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 2017-02-08
540 2017-02-09 DEUTSCHE BANK AG -0.57 2017-02-08
541 2017-02-03 DEUTSCHE BANK AG 0.26 2017-02-02
542 2017-02-03 CITIBANK N.A. -0.34 2017-02-02
543 2017-02-01 DEUTSCHE BANK AG 0.41 2017-01-26
544 2017-01-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 2017-01-25
545 2017-01-23 JPMORGAN CHASE BANK, NATIONAL 0.34 2017-01-20
546 2017-01-16 CITIBANK N.A. 0.25 2017-01-13
547 2017-01-16 DEUTSCHE BANK AG -0.31 2017-01-13
548 2016-12-28 DEUTSCHE BANK AG 0.47 2016-12-23
549 2016-12-28 BNP PARIBAS -0.28 2016-12-23
550 2016-12-21 DEUTSCHE BANK AG 0.25 2016-12-20
551 2016-12-19 DEUTSCHE BANK AG 0.32 2016-12-16
552 2016-12-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 2016-12-14
553 2016-12-14 JPMORGAN CHASE BANK, NATIONAL 0.26 2016-12-13
554 2016-12-14 DEUTSCHE BANK AG -0.35 2016-12-13
555 2016-12-08 DEUTSCHE BANK AG 0.26 2016-12-07
556 2016-12-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 2016-12-06
557 2016-12-06 CITIBANK N.A. 0.37 2016-12-05
558 2016-12-05 UBS SECURITIES HONG KONG LTD -0.37 2016-12-02
559 2016-11-21 THE HONGKONG AND SHANGHAI BANKING -0.34 2016-11-18
560 2016-11-18 THE HONGKONG AND SHANGHAI BANKING -0.31 2016-11-17
561 2016-11-17 JPMORGAN CHASE BANK, NATIONAL 0.30 2016-11-16
562 2016-11-17 THE HONGKONG AND SHANGHAI BANKING -0.56 2016-11-16
563 2016-11-15 THE HONGKONG AND SHANGHAI BANKING -0.35 2016-11-14
564 2016-11-14 THE HONGKONG AND SHANGHAI BANKING -0.35 2016-11-11
565 2016-11-11 THE HONGKONG AND SHANGHAI BANKING -0.30 2016-11-10
566 2016-11-09 THE HONGKONG AND SHANGHAI BANKING -0.36 2016-11-08
567 2016-11-07 CLSA LTD -0.28 2016-10-25
568 2016-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 2016-10-24
569 2016-10-24 CITIBANK N.A. 0.53 2016-10-20
570 2016-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 2016-10-20
571 2016-10-24 DEUTSCHE BANK AG -0.30 2016-10-20
572 2016-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 2016-10-19
573 2016-10-20 THE HONGKONG AND SHANGHAI BANKING -0.51 2016-10-19
574 2016-10-11 JPMORGAN CHASE BANK, NATIONAL -0.27 2016-10-07
575 2016-10-04 JPMORGAN CHASE BANK, NATIONAL -0.36 2016-10-03
576 2016-09-26 THE HONGKONG AND SHANGHAI BANKING -0.30 2016-09-23
577 2016-09-20 JPMORGAN CHASE BANK, NATIONAL -0.25 2016-09-19
578 2016-09-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 2016-09-19
579 2016-09-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 2016-09-13
580 2016-09-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 2016-09-13
581 2016-09-14 JPMORGAN CHASE BANK, NATIONAL -0.35 2016-09-13
582 2016-09-08 JPMORGAN CHASE BANK, NATIONAL -0.30 2016-09-07
583 2016-08-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 2016-08-19
584 2016-08-22 DEUTSCHE BANK AG -0.40 2016-08-19
585 2016-08-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 2016-08-17
586 2016-08-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 2016-08-17
587 2016-08-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.87 2016-08-16
588 2016-08-17 DEUTSCHE BANK AG -0.35 2016-08-16
589 2016-08-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.90 2016-08-16
590 2016-07-14 DEUTSCHE BANK AG 0.38 2016-07-13
591 2016-07-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 2016-07-13
592 2016-07-12 DEUTSCHE BANK AG 0.37 2016-07-11
593 2016-07-12 JPMORGAN CHASE BANK, NATIONAL 0.25 2016-07-11
594 2016-07-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 2016-07-11
595 2016-07-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 2016-07-08
596 2016-07-11 DEUTSCHE BANK AG -0.35 2016-07-08
597 2016-07-08 DEUTSCHE BANK AG 0.59 2016-07-07
598 2016-07-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 2016-07-07
599 2016-07-08 DEUTSCHE SECURITIES ASIA LTD -0.87 2016-07-07
600 2016-07-07 DEUTSCHE BANK AG 1.71 2016-07-06
601 2016-07-07 MORGAN STANLEY HONG KONG SECURITIES LTD -1.48 2016-07-06
602 2016-07-05 DEUTSCHE SECURITIES ASIA LTD 1.07 2016-07-04
603 2016-07-05 DEUTSCHE BANK AG -1.22 2016-07-04
604 2016-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD 1.40 2016-06-30
605 2016-07-04 THE HONGKONG AND SHANGHAI BANKING -0.27 2016-06-30
606 2016-07-04 DEUTSCHE BANK AG -1.27 2016-06-30
607 2016-06-28 CITIBANK N.A. 0.41 2016-06-27
608 2016-06-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 2016-06-27
609 2016-06-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 2016-06-22
610 2016-06-24 THE HONGKONG AND SHANGHAI BANKING 0.32 2016-06-23
611 2016-06-24 JPMORGAN CHASE BANK, NATIONAL 0.29 2016-06-23
612 2016-06-24 CITIBANK N.A. 0.28 2016-06-23
613 2016-06-24 DEUTSCHE BANK AG -1.49 2016-06-23
614 2016-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 2016-06-22
615 2016-06-21 JPMORGAN CHASE BANK, NATIONAL 0.41 2016-06-20
616 2016-06-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 2016-06-20
617 2016-06-20 UBS SECURITIES HONG KONG LTD 0.25 2016-06-17
618 2016-06-15 DEUTSCHE BANK AG 1.46 2016-06-14
619 2016-06-15 JPMORGAN CHASE BANK, NATIONAL -0.28 2016-06-14
620 2016-06-15 THE HONGKONG AND SHANGHAI BANKING -0.47 2016-06-14
621 2016-06-15 CITIBANK N.A. -0.77 2016-06-13
622 2016-06-02 DEUTSCHE BANK AG 0.33 2016-06-01
623 2016-06-01 DEUTSCHE BANK AG 0.88 2016-05-31
624 2016-06-01 DEUTSCHE SECURITIES ASIA LTD -0.72 2016-05-31
625 2016-05-19 DEUTSCHE SECURITIES ASIA LTD 1.18 2016-05-18
626 2016-05-19 DEUTSCHE BANK AG -1.19 2016-05-18
627 2016-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 2016-05-12
628 2016-05-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 2016-05-03
629 2016-04-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 2016-04-28
630 2016-04-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 2016-04-27
631 2016-04-28 DEUTSCHE BANK AG -0.46 2016-04-27
632 2016-04-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 2016-04-21
633 2016-04-22 THE HONGKONG AND SHANGHAI BANKING -0.38 2016-04-21
634 2016-04-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 2016-04-12
635 2016-04-06 THE HONGKONG AND SHANGHAI BANKING 0.50 2016-04-05
636 2016-04-06 JPMORGAN CHASE BANK, NATIONAL -0.57 2016-04-05
637 2016-03-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 2016-03-24
638 2016-03-29 DEUTSCHE BANK AG -0.49 2016-03-24
639 2016-03-16 DEUTSCHE SECURITIES ASIA LTD 0.28 2016-03-15
640 2016-03-16 JPMORGAN CHASE BANK, NATIONAL -0.31 2016-03-15
641 2016-03-08 STANDARD CHARTERED BANK (HONG KONG) LTD 4.40 2016-03-07
642 2016-03-08 JPMORGAN CHASE BANK, NATIONAL -4.44 2016-03-07
643 2016-03-04 DEUTSCHE BANK AG 0.28 2016-03-03
644 2016-03-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 2016-03-03
645 2016-03-01 DEUTSCHE BANK AG 1.00 2016-02-29
646 2016-03-01 DEUTSCHE SECURITIES ASIA LTD -0.97 2016-02-29
647 2016-02-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 2016-02-26
648 2016-02-18 THE HONGKONG AND SHANGHAI BANKING 0.45 2016-02-17
649 2016-02-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 2016-02-17
650 2016-02-15 DEUTSCHE SECURITIES ASIA LTD 0.96 2016-02-12
651 2016-02-15 DEUTSCHE BANK AG -0.39 2016-02-12
652 2016-02-15 JPMORGAN CHASE BANK, NATIONAL -0.57 2016-02-12
653 2016-02-04 THE HONGKONG AND SHANGHAI BANKING 0.37 2016-02-03
654 2016-02-04 DEUTSCHE BANK AG -0.41 2016-02-03
655 2016-01-27 DEUTSCHE BANK AG 0.43 2016-01-26
656 2016-01-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 2016-01-26
657 2016-01-13 BOCI SECURITIES LTD 0.37 2016-01-12
658 2015-12-14 JPMORGAN CHASE BANK, NATIONAL 0.26 2015-12-11
659 2015-12-14 THE HONGKONG AND SHANGHAI BANKING -0.39 2015-12-11
660 2015-12-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 2015-12-01
661 2015-11-18 DEUTSCHE BANK AG 0.31 2015-11-17
662 2015-11-18 THE HONGKONG AND SHANGHAI BANKING -0.30 2015-11-17
663 2015-11-17 THE HONGKONG AND SHANGHAI BANKING 0.34 2015-11-16
664 2015-11-17 DEUTSCHE BANK AG -0.35 2015-11-16
665 2015-11-12 DEUTSCHE BANK AG -0.27 2015-11-11
666 2015-11-09 DEUTSCHE BANK AG 0.29 2015-11-06
667 2015-10-26 THE HONGKONG AND SHANGHAI BANKING -0.31 2015-10-23
668 2015-10-20 CITIBANK N.A. 0.51 2015-10-19
669 2015-10-20 DEUTSCHE BANK AG 0.26 2015-10-19
670 2015-10-20 BOCI SECURITIES LTD -0.25 2015-10-19
671 2015-10-20 THE HONGKONG AND SHANGHAI BANKING -0.40 2015-10-19
672 2015-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 2015-10-19
673 2015-10-19 BOCI SECURITIES LTD -0.33 2015-10-16
674 2015-10-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 2015-10-08
675 2015-09-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 2015-09-04
676 2015-09-07 JPMORGAN CHASE BANK, NATIONAL -0.38 2015-09-04
677 2015-09-02 CITIBANK N.A. -0.28 2015-09-01
678 2015-08-31 THE HONGKONG AND SHANGHAI BANKING -0.37 2015-08-28
679 2015-08-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.77 2015-08-25
680 2015-08-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 2015-08-25
681 2015-08-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 2015-08-21
682 2015-08-24 DEUTSCHE BANK AG -0.71 2015-08-21
683 2015-08-21 DEUTSCHE BANK AG 0.33 2015-08-20
684 2015-08-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 2015-08-20
685 2015-08-18 DEUTSCHE BANK AG 0.38 2015-08-17
686 2015-08-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 2015-08-17
687 2015-08-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 2015-08-13
688 2015-08-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 2015-08-13
689 2015-08-14 DEUTSCHE BANK AG -0.59 2015-08-13
690 2015-08-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 2015-08-12
691 2015-08-12 DEUTSCHE BANK AG 0.31 2015-08-11
692 2015-08-12 CITIBANK N.A. -0.27 2015-08-11
693 2015-08-11 THE HONGKONG AND SHANGHAI BANKING 0.39 2015-08-10
694 2015-08-11 CITIBANK N.A. -0.30 2015-08-10
695 2015-08-05 DEUTSCHE BANK AG -0.25 2015-08-04
696 2015-08-04 JPMORGAN CHASE BANK, NATIONAL 0.28 2015-08-03
697 2015-07-31 DEUTSCHE BANK AG 0.80 2015-07-30
698 2015-07-31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 2015-07-30
699 2015-07-31 THE HONGKONG AND SHANGHAI BANKING -0.37 2015-07-30
700 2015-07-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 2015-07-29
701 2015-07-27 BANK OF CHINA (HONG KONG) LTD 0.65 2015-07-24
702 2015-07-27 CITIBANK N.A. -0.72 2015-07-24
703 2015-07-24 CITIBANK N.A. -0.30 2015-07-23
704 2015-07-21 MERRILL LYNCH FAR EAST LTD 0.29 2015-07-20
705 2015-07-21 DEUTSCHE BANK AG -0.46 2015-07-20
706 2015-07-20 CITIBANK N.A. 0.26 2015-07-17
707 2015-07-20 JPMORGAN CHASE BANK, NATIONAL -0.28 2015-07-17
708 2015-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 2015-07-15
709 2015-07-16 JPMORGAN CHASE BANK, NATIONAL -0.45 2015-07-15
710 2015-07-15 DEUTSCHE BANK AG 0.31 2015-07-14
711 2015-07-15 JPMORGAN CHASE BANK, NATIONAL -0.54 2015-07-14
712 2015-07-14 JPMORGAN CHASE BANK, NATIONAL -0.53 2015-07-13
713 2015-07-13 DEUTSCHE BANK AG 0.33 2015-07-10
714 2015-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 2015-07-10
715 2015-07-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 2015-07-09
716 2015-07-09 JPMORGAN CHASE BANK, NATIONAL 0.30 2015-07-08
717 2015-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 2015-07-08
718 2015-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD 1.06 2015-07-07
719 2015-07-08 THE HONGKONG AND SHANGHAI BANKING 0.67 2015-07-07
720 2015-07-08 UBS SECURITIES HONG KONG LTD -0.62 2015-07-07
721 2015-07-08 JPMORGAN CHASE BANK, NATIONAL -0.78 2015-07-07
722 2015-07-07 JPMORGAN CHASE BANK, NATIONAL 0.65 2015-07-06
723 2015-07-07 THE HONGKONG AND SHANGHAI BANKING 0.36 2015-07-06
724 2015-07-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 2015-07-06
725 2015-07-07 DEUTSCHE BANK AG -0.33 2015-07-06
726 2015-07-07 UBS SECURITIES HONG KONG LTD -0.44 2015-07-06
727 2015-07-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 2015-07-03
728 2015-07-06 THE HONGKONG AND SHANGHAI BANKING 0.30 2015-07-03
729 2015-07-06 CITIBANK N.A. -0.33 2015-07-03
730 2015-07-02 UBS SECURITIES HONG KONG LTD 1.13 2015-06-30
731 2015-07-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 2015-06-30
732 2015-07-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 2015-06-30
733 2015-07-02 JPMORGAN CHASE BANK, NATIONAL -1.67 2015-06-30
734 2015-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 2015-06-29
735 2015-06-30 DEUTSCHE BANK AG -0.34 2015-06-29
736 2015-06-30 CITIBANK N.A. -0.47 2015-06-29
737 2015-06-26 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 2015-06-25
738 2015-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 2015-06-24
739 2015-06-25 JPMORGAN CHASE BANK, NATIONAL 0.26 2015-06-24
740 2015-06-25 THE HONGKONG AND SHANGHAI BANKING -0.39 2015-06-24
741 2015-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 2015-06-23
742 2015-06-24 DEUTSCHE BANK AG -0.35 2015-06-23
743 2015-06-24 THE HONGKONG AND SHANGHAI BANKING -0.44 2015-06-23
744 2015-06-19 JPMORGAN CHASE BANK, NATIONAL -0.27 2015-06-18
745 2015-06-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 2015-06-15
746 2015-06-16 DEUTSCHE BANK AG -0.49 2015-06-15
747 2015-06-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 2015-06-12
748 2015-06-15 DEUTSCHE BANK AG -0.38 2015-06-12
749 2015-06-12 DEUTSCHE BANK AG 0.26 2015-06-11
750 2015-06-11 DEUTSCHE BANK AG -0.39 2015-06-10
751 2015-06-10 DEUTSCHE BANK AG 1.01 2015-06-09
752 2015-06-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 2015-06-09
753 2015-06-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 2015-06-09
754 2015-06-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 2015-06-03
755 2015-06-04 CITIBANK N.A. 0.28 2015-06-03
756 2015-06-04 DEUTSCHE BANK AG -0.53 2015-06-03
757 2015-06-02 DEUTSCHE BANK AG 0.68 2015-06-01
758 2015-06-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 2015-06-01
759 2015-05-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 2015-05-26
760 2015-05-27 DEUTSCHE SECURITIES ASIA LTD -0.28 2015-05-26
761 2015-05-26 DEUTSCHE BANK AG 0.45 2015-05-22
762 2015-05-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 2015-05-22
763 2015-05-22 THE HONGKONG AND SHANGHAI BANKING 0.32 2015-05-21
764 2015-05-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 2015-05-20
765 2015-05-21 UBS SECURITIES HONG KONG LTD 0.30 2015-05-20
766 2015-05-21 DEUTSCHE BANK AG -0.36 2015-05-20
767 2015-05-20 DEUTSCHE BANK AG 0.30 2015-05-19
768 2015-05-15 JPMORGAN CHASE BANK, NATIONAL 0.26 2015-05-14
769 2015-05-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 2015-05-14
770 2015-05-13 THE HONGKONG AND SHANGHAI BANKING 0.34 2015-05-12
771 2015-05-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 2015-05-12
772 2015-05-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 2015-05-07
773 2015-05-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 2015-05-05
774 2015-04-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 2015-04-27
775 2015-04-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 2015-04-27
776 2015-04-28 THE HONGKONG AND SHANGHAI BANKING -0.33 2015-04-27
777 2015-04-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 2015-04-20
778 2015-04-21 DEUTSCHE BANK AG -0.50 2015-04-20
779 2015-04-17 JPMORGAN CHASE BANK, NATIONAL 0.61 2015-04-16
780 2015-04-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 2015-04-16
781 2015-04-16 THE HONGKONG AND SHANGHAI BANKING -0.32 2015-04-15
782 2015-04-15 THE HONGKONG AND SHANGHAI BANKING 0.35 2015-04-14
783 2015-04-15 ABN AMRO BANK N.V. 0.31 2015-04-14
784 2015-04-15 DEUTSCHE SECURITIES ASIA LTD -0.25 2015-04-14
785 2015-04-15 JPMORGAN CHASE BANK, NATIONAL -0.27 2015-04-14
786 2015-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 2015-04-14
787 2015-04-14 JPMORGAN CHASE BANK, NATIONAL 0.76 2015-04-13
788 2015-04-14 THE HONGKONG AND SHANGHAI BANKING 0.31 2015-04-13
789 2015-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.90 2015-04-13
790 2015-04-13 JPMORGAN CHASE BANK, NATIONAL 1.25 2015-04-10
791 2015-04-13 CITIBANK N.A. 0.48 2015-04-10
792 2015-04-13 UBS SECURITIES HONG KONG LTD -0.26 2015-04-10
793 2015-04-13 BOCI SECURITIES LTD -0.43 2015-04-10
794 2015-04-13 DEUTSCHE BANK AG -0.46 2015-04-10
795 2015-04-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.53 2015-04-09
796 2015-04-10 JPMORGAN CHASE BANK, NATIONAL 0.38 2015-04-09
797 2015-04-10 CITIBANK N.A. 0.37 2015-04-09
798 2015-04-10 BOCI SECURITIES LTD -1.23 2015-04-09
799 2015-04-09 DEUTSCHE BANK AG 0.42 2015-04-08
800 2015-04-09 THE HONGKONG AND SHANGHAI BANKING -0.30 2015-04-08
801 2015-04-09 BOCI SECURITIES LTD -0.49 2015-04-08
802 2015-04-08 DEUTSCHE BANK AG 0.55 2015-04-02
803 2015-04-08 BOCI SECURITIES LTD -0.38 2015-04-02
804 2015-04-08 JPMORGAN CHASE BANK, NATIONAL -0.38 2015-04-02
805 2015-04-02 JPMORGAN CHASE BANK, NATIONAL 1.04 2015-04-01
806 2015-04-02 UBS SECURITIES HONG KONG LTD 0.38 2015-04-01
807 2015-04-02 BOCI SECURITIES LTD -0.56 2015-04-01
808 2015-04-01 JPMORGAN CHASE BANK, NATIONAL 0.62 2015-03-31
809 2015-04-01 CITIBANK N.A. -0.35 2015-03-31
810 2015-04-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 2015-03-31
811 2015-03-25 THE HONGKONG AND SHANGHAI BANKING 0.30 2015-03-24
812 2015-03-25 BNP PARIBAS 0.27 2015-03-13
813 2015-03-25 CITIBANK N.A. -0.30 2015-03-24
814 2015-03-24 JPMORGAN CHASE BANK, NATIONAL 0.28 2015-03-23
815 2015-03-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 2015-03-23
816 2015-03-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 2015-03-18
817 2015-03-13 JPMORGAN CHASE BANK, NATIONAL 0.28 2015-03-12
818 2015-03-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 2015-03-12
819 2015-03-10 JPMORGAN CHASE BANK, NATIONAL 0.73 2015-03-09
820 2015-03-10 DEUTSCHE BANK AG -0.94 2015-03-09
821 2015-03-05 THE HONGKONG AND SHANGHAI BANKING 0.41 2015-03-04
822 2015-02-24 THE HONGKONG AND SHANGHAI BANKING 0.28 2015-02-23
823 2015-02-23 DEUTSCHE BANK AG 0.52 2015-02-17
824 2015-02-23 CITIBANK N.A. 0.38 2015-02-17
825 2015-02-23 THE HONGKONG AND SHANGHAI BANKING 0.27 2015-02-17
826 2015-02-23 UBS SECURITIES HONG KONG LTD -0.99 2015-02-17
827 2015-02-17 BOCI SECURITIES LTD -0.33 2015-02-16
828 2015-02-16 DEUTSCHE BANK AG 0.50 2015-02-13
829 2015-02-16 UBS SECURITIES HONG KONG LTD -0.51 2015-02-13
830 2015-02-13 UBS SECURITIES HONG KONG LTD 1.07 2015-02-12
831 2015-02-13 JPMORGAN CHASE BANK, NATIONAL -0.96 2015-02-12
832 2015-02-12 UBS SECURITIES HONG KONG LTD 0.72 2015-02-11
833 2015-02-12 DEUTSCHE BANK AG -0.75 2015-02-11
834 2015-02-10 THE HONGKONG AND SHANGHAI BANKING 0.34 2015-02-09
835 2015-02-10 DEUTSCHE BANK AG -0.41 2015-02-09
836 2015-02-04 THE HONGKONG AND SHANGHAI BANKING 0.26 2015-02-03
837 2015-02-02 THE HONGKONG AND SHANGHAI BANKING 0.31 2015-01-30
838 2015-01-29 DEUTSCHE BANK AG 0.47 2015-01-26
839 2015-01-29 UBS SECURITIES HONG KONG LTD -0.40 2015-01-28
840 2015-01-26 THE HONGKONG AND SHANGHAI BANKING 0.28 2015-01-23
841 2015-01-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 2015-01-23
842 2015-01-22 UBS SECURITIES HONG KONG LTD 0.32 2015-01-21
843 2015-01-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 2015-01-21
844 2015-01-21 DEUTSCHE BANK AG -0.28 2015-01-20
845 2015-01-20 CITIBANK N.A. 0.32 2015-01-19
846 2015-01-15 THE HONGKONG AND SHANGHAI BANKING 0.53 2015-01-14
847 2015-01-15 DEUTSCHE BANK AG -0.66 2015-01-14
848 2015-01-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 2015-01-09
849 2015-01-02 BOCI SECURITIES LTD -0.43 2014-12-30
850 2014-12-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 2014-12-29
851 2014-12-29 BOCI SECURITIES LTD -0.29 2014-12-23
852 2014-12-22 BOCI SECURITIES LTD -0.40 2014-12-19
853 2014-12-19 DEUTSCHE BANK AG 0.55 2014-12-18
854 2014-12-17 DEUTSCHE BANK AG 0.35 2014-12-16
855 2014-12-17 THE HONGKONG AND SHANGHAI BANKING -0.31 2014-12-16
856 2014-12-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 2014-12-15
857 2014-12-16 THE HONGKONG AND SHANGHAI BANKING -0.26 2014-12-15
858 2014-12-15 JPMORGAN CHASE BANK, NATIONAL 0.35 2014-12-12
859 2014-12-15 THE HONGKONG AND SHANGHAI BANKING -0.39 2014-12-12
860 2014-12-12 DEUTSCHE BANK AG 0.57 2014-12-11
861 2014-12-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 2014-12-11
862 2014-12-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 2014-12-11
863 2014-12-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 2014-12-09
864 2014-12-10 DEUTSCHE BANK AG -0.30 2014-12-09
865 2014-12-09 DEUTSCHE BANK AG 0.89 2014-12-08
866 2014-12-09 THE HONGKONG AND SHANGHAI BANKING 0.50 2014-12-08
867 2014-12-09 UBS SECURITIES HONG KONG LTD -0.90 2014-12-08
868 2014-12-08 DEUTSCHE BANK AG 0.37 2014-12-05
869 2014-12-08 JPMORGAN CHASE BANK, NATIONAL -0.33 2014-12-05
870 2014-12-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 2014-12-05
871 2014-12-05 JPMORGAN CHASE BANK, NATIONAL 0.28 2014-12-04
872 2014-12-05 UBS SECURITIES HONG KONG LTD -0.35 2014-12-04
873 2014-12-02 JPMORGAN CHASE BANK, NATIONAL 0.33 2014-12-01
874 2014-12-02 UBS SECURITIES HONG KONG LTD -0.33 2014-12-01
875 2014-12-01 UBS SECURITIES HONG KONG LTD 0.33 2014-11-28
876 2014-12-01 JPMORGAN CHASE BANK, NATIONAL -0.33 2014-11-28
877 2014-11-28 THE HONGKONG AND SHANGHAI BANKING 0.73 2014-11-27
878 2014-11-28 JPMORGAN CHASE BANK, NATIONAL 0.38 2014-11-27
879 2014-11-28 UBS SECURITIES HONG KONG LTD -0.33 2014-11-27
880 2014-11-28 CITIBANK N.A. -0.49 2014-11-27
881 2014-11-27 JPMORGAN CHASE BANK, NATIONAL 0.38 2014-11-26
882 2014-11-26 JPMORGAN CHASE BANK, NATIONAL 0.98 2014-11-25
883 2014-11-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 2014-11-25
884 2014-11-26 CITIBANK N.A. -0.31 2014-11-25
885 2014-11-26 UBS SECURITIES HONG KONG LTD -0.62 2014-11-25
886 2014-11-25 UBS SECURITIES HONG KONG LTD 1.37 2014-11-24
887 2014-11-25 JPMORGAN CHASE BANK, NATIONAL -1.47 2014-11-24
888 2014-11-24 JPMORGAN CHASE BANK, NATIONAL 1.58 2014-11-21
889 2014-11-24 UBS SECURITIES HONG KONG LTD -1.58 2014-11-21
890 2014-11-20 CITIBANK N.A. 0.80 2014-11-19
891 2014-11-20 JPMORGAN CHASE BANK, NATIONAL -1.00 2014-11-19
892 2014-11-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 2014-11-18
893 2014-11-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 2014-11-17
894 2014-11-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 2014-11-14
895 2014-11-14 JPMORGAN CHASE BANK, NATIONAL 0.67 2014-11-13
896 2014-11-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 2014-11-13
897 2014-11-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 2014-11-13
898 2014-11-14 CITIBANK N.A. -0.45 2014-11-13
899 2014-11-13 JPMORGAN CHASE BANK, NATIONAL 0.88 2014-11-12
900 2014-11-13 CITIBANK N.A. -0.29 2014-11-12
901 2014-11-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 2014-11-12
902 2014-11-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 2014-11-11
903 2014-11-12 THE HONGKONG AND SHANGHAI BANKING 0.25 2014-11-11
904 2014-11-12 CITIBANK N.A. -0.28 2014-11-11
905 2014-11-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.59 2014-11-11
906 2014-11-11 JPMORGAN CHASE BANK, NATIONAL 0.94 2014-11-10
907 2014-11-11 DEUTSCHE BANK AG -0.43 2014-11-10
908 2014-11-10 DEUTSCHE BANK AG 0.33 2014-11-07
909 2014-11-10 THE HONGKONG AND SHANGHAI BANKING -0.28 2014-11-07
910 2014-11-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 2014-11-07
911 2014-11-07 UBS SECURITIES HONG KONG LTD 0.88 2014-11-06
912 2014-11-07 JPMORGAN CHASE BANK, NATIONAL 0.49 2014-11-06
913 2014-11-07 CITIBANK N.A. 0.33 2014-11-06
914 2014-11-07 BANK OF CHINA (HONG KONG) LTD -0.48 2014-11-06
915 2014-11-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 2014-11-05
916 2014-11-06 UBS SECURITIES HONG KONG LTD 0.40 2014-11-05
917 2014-11-06 THE HONGKONG AND SHANGHAI BANKING -0.36 2014-11-05
918 2014-11-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 2014-11-03
919 2014-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD 1.47 2014-10-20
920 2014-10-21 THE HONGKONG AND SHANGHAI BANKING -0.65 2014-10-20
921 2014-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 2014-10-17
922 2014-10-20 CITIBANK N.A. -0.42 2014-10-17
923 2014-09-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 2014-09-17
924 2014-09-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 2014-09-15
925 2014-09-08 UBS SECURITIES HONG KONG LTD 0.34 2014-09-04
926 2014-09-08 DEUTSCHE BANK AG 0.34 2014-09-05
927 2014-09-08 JPMORGAN CHASE BANK, NATIONAL -0.48 2014-09-05
928 2014-09-08 THE HONGKONG AND SHANGHAI BANKING -0.54 2014-09-05
929 2014-09-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 2014-09-04
930 2014-09-05 JPMORGAN CHASE BANK, NATIONAL -0.41 2014-09-04
931 2014-09-04 CITIBANK N.A. -0.33 2014-09-03
932 2014-07-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 2014-07-18
933 2014-07-21 DEUTSCHE BANK AG -0.35 2014-07-18
934 2014-07-04 JPMORGAN CHASE BANK, NATIONAL -0.40 2014-07-03
935 2014-07-03 THE HONGKONG AND SHANGHAI BANKING 0.32 2014-07-02
936 2014-07-03 JPMORGAN CHASE BANK, NATIONAL -0.30 2014-07-02
937 2014-07-02 THE HONGKONG AND SHANGHAI BANKING 0.36 2014-06-30
938 2014-06-30 DEUTSCHE BANK AG -0.30 2014-06-27
939 2014-06-26 THE HONGKONG AND SHANGHAI BANKING -0.35 2014-06-25
940 2014-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 2014-06-24
941 2014-06-25 CITIBANK N.A. -0.39 2014-06-24
942 2014-06-25 THE HONGKONG AND SHANGHAI BANKING -0.43 2014-06-24
943 2014-06-24 THE HONGKONG AND SHANGHAI BANKING -0.27 2014-06-23
944 2014-06-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 2014-06-20
945 2014-06-23 THE HONGKONG AND SHANGHAI BANKING -0.54 2014-06-20
946 2014-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 2014-06-10
947 2014-03-27 THE HONGKONG AND SHANGHAI BANKING 0.31 2014-03-26
948 2014-03-25 THE HONGKONG AND SHANGHAI BANKING 0.59 2014-03-24
949 2014-03-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 2014-03-24
950 2014-03-25 MERRILL LYNCH FAR EAST LTD -0.27 2014-03-24
951 2014-03-25 DEUTSCHE BANK AG -0.31 2014-03-24
952 2014-03-21 THE HONGKONG AND SHANGHAI BANKING -0.27 2014-03-20
953 2014-03-18 THE HONGKONG AND SHANGHAI BANKING -0.35 2014-03-17
954 2014-03-17 DEUTSCHE BANK AG 0.33 2014-03-14
955 2014-01-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 2014-01-28
956 2014-01-29 THE HONGKONG AND SHANGHAI BANKING 0.27 2014-01-28
957 2014-01-29 DEUTSCHE BANK AG -0.53 2014-01-28
958 2014-01-28 DEUTSCHE BANK AG 0.60 2014-01-27
959 2014-01-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 2014-01-27
960 2014-01-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 2014-01-24
961 2014-01-27 UBS SECURITIES HONG KONG LTD 0.43 2014-01-24
962 2014-01-27 CITIBANK N.A. -0.45 2014-01-24
963 2014-01-27 DEUTSCHE BANK AG -0.47 2014-01-24
964 2014-01-24 THE HONGKONG AND SHANGHAI BANKING 0.44 2014-01-23
965 2014-01-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 2014-01-23
966 2014-01-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 2014-01-23
967 2014-01-23 CITIBANK N.A. -0.29 2014-01-22
968 2014-01-20 CITIBANK N.A. -0.26 2014-01-17
969 2014-01-17 JPMORGAN CHASE BANK, NATIONAL 0.26 2014-01-16
970 2014-01-16 THE HONGKONG AND SHANGHAI BANKING 0.40 2014-01-15
971 2014-01-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 2014-01-15
972 2014-01-16 CITIBANK N.A. -0.26 2014-01-15
973 2014-01-16 DEUTSCHE BANK AG -0.34 2014-01-15
974 2014-01-15 THE HONGKONG AND SHANGHAI BANKING 0.61 2014-01-14
975 2014-01-15 JPMORGAN CHASE BANK, NATIONAL -0.80 2014-01-14
976 2014-01-08 JPMORGAN CHASE BANK, NATIONAL 0.34 2014-01-07
977 2014-01-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 2014-01-07
978 2014-01-08 DEUTSCHE BANK AG -0.33 2014-01-07
979 2013-12-30 DEUTSCHE BANK AG 0.26 2013-12-27
980 2013-12-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 2013-12-27
981 2013-12-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 2013-12-03
982 2013-12-04 DEUTSCHE BANK AG -0.53 2013-12-03
983 2013-11-27 THE HONGKONG AND SHANGHAI BANKING 0.31 2013-11-26
984 2013-11-27 BOCI SECURITIES LTD -0.33 2013-11-26
985 2013-11-26 THE HONGKONG AND SHANGHAI BANKING 0.33 2013-11-25
986 2013-11-26 BOCI SECURITIES LTD -0.44 2013-11-25
987 2013-11-25 THE HONGKONG AND SHANGHAI BANKING 0.28 2013-11-22
988 2013-11-25 BOCI SECURITIES LTD -0.47 2013-11-22
989 2013-11-19 THE HONGKONG AND SHANGHAI BANKING 0.25 2013-11-18
990 2013-11-19 BOCI SECURITIES LTD -0.32 2013-11-18
991 2013-11-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 2013-11-05
992 2013-11-06 DEUTSCHE BANK AG -0.47 2013-11-05
993 2013-11-05 DEUTSCHE BANK AG 0.70 2013-11-04
994 2013-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.81 2013-11-04
995 2013-11-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 2013-11-01
996 2013-11-04 THE HONGKONG AND SHANGHAI BANKING 0.43 2013-11-01
997 2013-11-04 DEUTSCHE BANK AG -0.75 2013-11-01
998 2013-10-30 CITIBANK N.A. 0.82 2013-10-29
999 2013-10-30 THE HONGKONG AND SHANGHAI BANKING 0.26 2013-10-29
1000 2013-10-30 JPMORGAN CHASE BANK, NATIONAL -1.23 2013-10-29
1001 2013-10-29 JPMORGAN CHASE BANK, NATIONAL 0.61 2013-10-28
1002 2013-10-29 CITIBANK N.A. -0.66 2013-10-28
1003 2013-10-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 2013-10-07
1004 2013-10-08 DEUTSCHE BANK AG -0.46 2013-10-07
1005 2013-10-02 CITIBANK N.A. 0.39 2013-09-30
1006 2013-09-30 DEUTSCHE BANK AG 0.27 2013-09-27
1007 2013-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 2013-09-27
1008 2013-09-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.61 2013-09-19
1009 2013-09-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 2013-09-19
1010 2013-09-18 CITIBANK N.A. 0.30 2013-09-17
1011 2013-09-17 DEUTSCHE BANK AG 0.25 2013-09-16
1012 2013-09-12 CITIBANK N.A. 0.72 2013-09-11
1013 2013-09-12 JPMORGAN CHASE BANK, NATIONAL -0.84 2013-09-11
1014 2013-09-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 2013-09-10
1015 2013-09-11 DEUTSCHE BANK AG -0.45 2013-09-10
1016 2013-09-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 2013-09-09
1017 2013-09-10 DEUTSCHE BANK AG -0.33 2013-09-09
1018 2013-09-04 JPMORGAN CHASE BANK, NATIONAL 1.02 2013-09-03
1019 2013-09-04 CITIBANK N.A. -1.02 2013-09-03
1020 2013-09-03 DEUTSCHE BANK AG 0.85 2013-09-02
1021 2013-09-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.83 2013-09-02
1022 2013-08-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 2013-08-28
1023 2013-08-29 DEUTSCHE BANK AG -0.38 2013-08-28
1024 2013-08-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 2013-08-27
1025 2013-08-28 DEUTSCHE BANK AG -0.68 2013-08-27
1026 2013-08-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 2013-08-26
1027 2013-07-30 JPMORGAN CHASE BANK, NATIONAL 0.39 2013-07-29
1028 2013-07-30 DEUTSCHE SECURITIES ASIA LTD -0.42 2013-07-29
1029 2013-07-15 DEUTSCHE BANK AG 0.30 2013-07-12
1030 2013-07-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 2013-07-12
1031 2013-07-11 THE HONGKONG AND SHANGHAI BANKING -0.25 2013-07-10
1032 2013-07-09 DEUTSCHE BANK AG 0.78 2013-07-08
1033 2013-07-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.78 2013-07-08
1034 2013-07-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 2013-07-05
1035 2013-07-08 CITIBANK N.A. -0.28 2013-07-05
1036 2013-07-08 DEUTSCHE BANK AG -0.47 2013-07-05
1037 2013-06-28 DEUTSCHE BANK AG 0.58 2013-06-27
1038 2013-06-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 2013-06-27
1039 2013-06-27 CITIBANK N.A. 0.26 2013-06-26
1040 2013-06-27 UBS SECURITIES HONG KONG LTD -0.26 2013-06-26
1041 2013-06-26 JPMORGAN CHASE BANK, NATIONAL 0.38 2013-06-25
1042 2013-06-25 JPMORGAN CHASE BANK, NATIONAL 1.27 2013-06-24
1043 2013-06-25 UBS SECURITIES HONG KONG LTD 0.44 2013-06-21
1044 2013-06-25 DEUTSCHE BANK AG 0.37 2013-06-24
1045 2013-06-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 2013-06-24
1046 2013-06-25 DEUTSCHE SECURITIES ASIA LTD -0.43 2013-06-24
1047 2013-06-25 CITIBANK N.A. -1.29 2013-06-24
1048 2013-06-24 JPMORGAN CHASE BANK, NATIONAL 0.41 2013-06-21
1049 2013-06-24 DEUTSCHE SECURITIES ASIA LTD -0.30 2013-06-21
1050 2013-06-20 DEUTSCHE BANK AG 2.29 2013-06-19
1051 2013-06-20 CITIBANK N.A. 0.70 2013-06-19
1052 2013-06-20 DEUTSCHE SECURITIES ASIA LTD 0.28 2013-06-19
1053 2013-06-20 JPMORGAN CHASE BANK, NATIONAL -0.25 2013-06-19
1054 2013-06-20 THE HONGKONG AND SHANGHAI BANKING -0.32 2013-06-19
1055 2013-06-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.51 2013-06-18
1056 2013-06-18 CITIBANK N.A. 0.29 2013-06-17
1057 2013-06-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 2013-06-14
1058 2013-06-18 THE HONGKONG AND SHANGHAI BANKING -0.52 2013-06-17
1059 2013-06-17 CITIBANK N.A. 1.10 2013-06-14
1060 2013-06-17 JPMORGAN CHASE BANK, NATIONAL -0.84 2013-06-11
1061 2013-06-13 THE HONGKONG AND SHANGHAI BANKING 0.55 2013-06-11
1062 2013-06-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 2013-06-11
1063 2013-06-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 2013-06-07
1064 2013-06-07 DEUTSCHE SECURITIES ASIA LTD 0.46 2013-06-06
1065 2013-06-07 THE HONGKONG AND SHANGHAI BANKING -0.77 2013-06-06
1066 2013-06-05 JPMORGAN CHASE BANK, NATIONAL 0.33 2013-06-04
1067 2013-05-31 JPMORGAN CHASE BANK, NATIONAL 0.44 2013-05-28
1068 2013-05-31 THE HONGKONG AND SHANGHAI BANKING -0.33 2013-05-30
1069 2013-05-20 THE HONGKONG AND SHANGHAI BANKING 0.78 2013-05-16
1070 2013-05-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.84 2013-05-16
1071 2013-05-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.84 2013-05-15
1072 2013-05-16 THE HONGKONG AND SHANGHAI BANKING -0.95 2013-05-15
1073 2013-05-14 JPMORGAN CHASE BANK, NATIONAL 0.26 2013-05-13
1074 2013-05-14 CITIBANK N.A. -0.28 2013-05-13
1075 2013-05-13 THE HONGKONG AND SHANGHAI BANKING -0.27 2013-05-10
1076 2013-05-10 CITIBANK N.A. 0.28 2013-05-09
1077 2013-05-10 JPMORGAN CHASE BANK, NATIONAL -0.43 2013-05-09
1078 2013-04-15 THE HONGKONG AND SHANGHAI BANKING 0.29 2013-04-12
1079 2013-04-11 CITIBANK N.A. -0.36 2013-04-10
1080 2013-04-10 CITIBANK N.A. 0.41 2013-04-09
1081 2013-04-08 JPMORGAN CHASE BANK, NATIONAL 0.26 2013-04-05
1082 2013-04-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 2013-04-03
1083 2013-04-03 JPMORGAN CHASE BANK, NATIONAL -0.50 2013-03-28
1084 2013-04-02 THE HONGKONG AND SHANGHAI BANKING 0.78 2013-03-28
1085 2013-04-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 2013-03-28
1086 2013-03-26 JPMORGAN CHASE BANK, NATIONAL 0.58 2013-03-22
1087 2013-03-26 UBS SECURITIES HONG KONG LTD -0.55 2013-03-21
1088 2013-03-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 2013-03-21
1089 2013-03-18 THE HONGKONG AND SHANGHAI BANKING -0.39 2013-03-15
1090 2013-03-04 NOMURA SECURITIES (HK) LTD 0.31 2013-02-28
1091 2013-02-25 THE HONGKONG AND SHANGHAI BANKING -0.36 2013-02-22
1092 2013-02-08 BOCI SECURITIES LTD 0.29 2013-02-07
1093 2013-02-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.28 2013-02-06
1094 2013-02-07 THE HONGKONG AND SHANGHAI BANKING -1.00 2013-02-06
1095 2013-02-06 THE HONGKONG AND SHANGHAI BANKING 0.65 2013-02-05
1096 2013-02-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 2013-02-05
1097 2013-02-06 DEUTSCHE SECURITIES ASIA LTD -0.74 2013-02-05
1098 2013-02-05 THE HONGKONG AND SHANGHAI BANKING 0.49 2013-02-04
1099 2013-02-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 2013-02-01
1100 2013-02-05 NOMURA SECURITIES (HK) LTD -0.34 2013-02-04
1101 2013-02-04 THE HONGKONG AND SHANGHAI BANKING 0.33 2013-02-01
1102 2013-01-31 THE HONGKONG AND SHANGHAI BANKING -0.79 2013-01-30
1103 2013-01-30 THE HONGKONG AND SHANGHAI BANKING 0.27 2013-01-29
1104 2013-01-30 CITIBANK N.A. -0.26 2013-01-29
1105 2013-01-29 BANK OF CHINA (HONG KONG) LTD 0.28 2013-01-28
1106 2013-01-29 THE HONGKONG AND SHANGHAI BANKING -0.37 2013-01-28
1107 2013-01-25 JPMORGAN CHASE BANK, NATIONAL 4.49
1108 2013-01-25 THE HONGKONG AND SHANGHAI BANKING -4.49 2013-01-24
1109 2013-01-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 2013-01-15
1110 2013-01-16 THE HONGKONG AND SHANGHAI BANKING 0.39 2013-01-15
1111 2013-01-16 CITIBANK N.A. -0.49 2013-01-15
1112 2013-01-15 THE HONGKONG AND SHANGHAI BANKING 0.40 2013-01-14
1113 2013-01-15 CITIBANK N.A. -0.44 2013-01-14
1114 2013-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 2013-01-09
1115 2013-01-10 THE HONGKONG AND SHANGHAI BANKING -0.46 2013-01-09
1116 2013-01-09 DEUTSCHE SECURITIES ASIA LTD -0.32 2013-01-08
1117 2013-01-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 2013-01-08
1118 2013-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88 2013-01-04
1119 2013-01-07 THE HONGKONG AND SHANGHAI BANKING 0.47 2013-01-04
1120 2013-01-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 2013-01-04
1121 2013-01-07 CITIBANK N.A. -0.76 2013-01-04
1122 2013-01-04 THE HONGKONG AND SHANGHAI BANKING 0.49 2013-01-03
1123 2013-01-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 2013-01-02
1124 2013-01-03 HSBC BROKING SECURITIES (HONG KONG) LTD -0.29 2013-01-02
1125 2013-01-03 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 2013-01-02
1126 2013-01-02 BOCI SECURITIES LTD 5.80 2012-12-31
1127 2013-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD 3.68 2012-12-28
1128 2013-01-02 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.25 2012-12-28
1129 2013-01-02 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 2012-12-31
1130 2013-01-02 HSBC BROKING SECURITIES (HONG KONG) LTD -0.58 2012-12-28
1131 2013-01-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.86 2012-12-28
1132 2013-01-02 THE HONGKONG AND SHANGHAI BANKING -2.41 2012-12-31
1133 2013-01-02 CITIBANK N.A. -3.11 2012-12-31
1134 2012-12-28 THE HONGKONG AND SHANGHAI BANKING 8.77 2012-12-27
1135 2012-12-28 STANDARD CHARTERED BANK (HONG KONG) LTD 4.89 2012-12-27
1136 2012-12-28 CITIBANK N.A. 1.87 2012-12-27
1137 2012-12-28 ABCI SECURITIES CO LTD 1.12 2012-12-27
1138 2012-12-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.98 2012-12-27
1139 2012-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 2012-12-21
1140 2012-12-28 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 2012-12-27
1141 2012-12-28 GOLDENWAY SECURITIES CO LTD -0.27 2012-12-21
1142 2012-12-28 MIB SECURITIES (HONG KONG) LTD -0.30 2012-12-24
1143 2012-12-28 KGI ASIA LTD -0.35 2012-12-27
1144 2012-12-28 PRUDENTIAL BROKERAGE LTD -0.35 2012-12-27
1145 2012-12-28 DBS VICKERS (HONG KONG) LTD -0.38 2012-12-27
1146 2012-12-28 CSC SECURITIES (HK) LTD -0.41 2012-12-21
1147 2012-12-28 BANK OF CHINA (HONG KONG) LTD -0.52 2012-12-27
1148 2012-12-28 EVERBRIGHT SECURITIES INVESTMENT -0.56 2012-12-27
1149 2012-12-28 PRESIDENT SECURITIES (HONG KONG) LTD -0.58 2012-12-21
1150 2012-12-28 PHILLIP SECURITIES (HONG KONG) LTD -0.76 2012-12-27
1151 2012-12-28 HAITONG INTERNATIONAL SECURITIES CO LTD -1.47 2012-12-27
1152 2012-12-28 BOCI SECURITIES LTD -4.74 2012-12-27
1153 2012-12-28 HSBC BROKING SECURITIES (HONG KONG) LTD -5.64 2012-12-27
1154 2012-12-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 2012-12-21
1155 2012-12-27 THE HONGKONG AND SHANGHAI BANKING 0.35 2012-12-24
1156 2012-12-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 2012-12-21
1157 2012-12-27 BOCI SECURITIES LTD -0.36 2012-12-24
1158 2012-12-21 CITIBANK N.A. 18.55
1159 2012-12-21 THE HONGKONG AND SHANGHAI BANKING 18.00
1160 2012-12-21 BOCI SECURITIES LTD 15.01
1161 2012-12-21 HSBC BROKING SECURITIES (HONG KONG) LTD 8.78
1162 2012-12-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.24
1163 2012-12-21 STANDARD CHARTERED BANK (HONG KONG) LTD 3.11
1164 2012-12-21 HAITONG INTERNATIONAL SECURITIES CO LTD 3.06
1165 2012-12-21 BANK OF CHINA (HONG KONG) LTD 2.16
1166 2012-12-21 PHILLIP SECURITIES (HONG KONG) LTD 1.40
1167 2012-12-21 EVERBRIGHT SECURITIES INVESTMENT 1.36
1168 2012-12-21 PRUDENTIAL BROKERAGE LTD 0.81
1169 2012-12-21 DEUTSCHE BANK AG 0.79
1170 2012-12-21 DBS VICKERS (HONG KONG) LTD 0.77
1171 2012-12-21 DEUTSCHE SECURITIES ASIA LTD 0.65
1172 2012-12-21 KGI ASIA LTD 0.63
1173 2012-12-21 PRESIDENT SECURITIES (HONG KONG) LTD 0.62
1174 2012-12-21 BRIGHT SMART SECURITIES INTERNATIONAL 0.62
1175 2012-12-21 GOLDENWAY SECURITIES CO LTD 0.61
1176 2012-12-21 HANG SENG SECURITIES LTD 0.47
1177 2012-12-21 ICBC INTERNATIONAL SECURITIES LTD 0.46
1178 2012-12-21 CSC SECURITIES (HK) LTD 0.45
1179 2012-12-21 TUNG SHING SECURITIES (BROKERS) LTD 0.43
1180 2012-12-21 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.41
1181 2012-12-21 MIB SECURITIES (HONG KONG) LTD 0.40
1182 2012-12-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39
1183 2012-12-21 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.38
1184 2012-12-21 CITIC SECURITIES BROKERAGE (HK) LTD 0.37
1185 2012-12-21 ABCI SECURITIES CO LTD 0.35
1186 2012-12-21 SANFULL SECURITIES LTD 0.28
1187 2012-12-21 UOB KAY HIAN (HONG KONG) LTD 0.27

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