HUABAO INTERNATIONAL HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
SEHK main board 0336  1992-01-22    
SEHK main board 0337  1992-01-22  1995-03-28  1995-03-31
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.

Some data are hidden to fit your display. Rotate?

Row Date
Y-M-D 		Participant Change Previous
change
1 2025-09-01 STANDARD CHARTERED BANK (HONG KONG) LTD 3.00 2025-08-29
2 2025-08-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 2025-08-27
3 2025-08-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 2025-08-27
4 2025-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 2025-07-14
5 2025-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 2025-07-14
6 2025-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 2025-03-14
7 2025-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 2025-03-14
8 2024-12-30 STANDARD CHARTERED BANK (HONG KONG) LTD 5.93 2024-12-23
9 2024-12-30 CITIBANK N.A. -5.92 2024-12-27
10 2024-08-12 THE HONGKONG AND SHANGHAI BANKING 0.58 2024-08-09
11 2024-08-12 JPMORGAN CHASE BANK, NATIONAL -0.57 2024-08-09
12 2024-07-02 STANDARD CHARTERED BANK (HONG KONG) LTD 5.91 2024-06-03
13 2024-07-02 UBS SECURITIES HONG KONG LTD -5.91 2024-06-28
14 2024-04-30 THE HONGKONG AND SHANGHAI BANKING 4.07 2024-04-29
15 2024-04-30 UBS SECURITIES HONG KONG LTD -4.06 2024-04-29
16 2024-01-03 THE HONGKONG AND SHANGHAI BANKING 1.00 2024-01-02
17 2024-01-03 DEUTSCHE BANK AG -0.99 2023-04-06
18 2022-07-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 2022-07-25
19 2022-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 2022-07-21
20 2022-07-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 2022-07-04
21 2022-06-24 CITIBANK N.A. 0.29 2022-06-23
22 2022-06-24 BNP PARIBAS -0.40 2022-06-23
23 2022-06-17 BNP PARIBAS 0.39 2022-06-16
24 2022-06-17 CITIBANK N.A. -0.26 2022-06-16
25 2022-06-16 CITIBANK N.A. 0.62 2022-06-15
26 2022-06-16 BNP PARIBAS -0.68 2022-06-15
27 2022-06-14 BNP PARIBAS 0.47 2022-06-13
28 2022-06-14 CITIBANK N.A. -0.53 2022-06-13
29 2022-06-13 MERRILL LYNCH FAR EAST LTD 0.26 2022-06-10
30 2022-06-13 CITIBANK N.A. -0.39 2022-06-10
31 2022-06-06 BNP PARIBAS -0.27 2022-06-02
32 2022-06-02 CITIBANK N.A. 0.77 2022-06-01
33 2022-06-02 BNP PARIBAS 0.33 2022-06-01
34 2022-06-02 THE HONGKONG AND SHANGHAI BANKING -1.05 2022-06-01
35 2022-05-20 CITIBANK N.A. 0.48 2022-05-19
36 2022-05-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 2022-05-19
37 2022-04-28 UBS SECURITIES HONG KONG LTD 0.62 2022-04-27
38 2022-04-28 CITIBANK N.A. -0.61 2022-04-27
39 2022-04-27 CITIBANK N.A. 0.62 2022-04-26
40 2022-04-27 UBS SECURITIES HONG KONG LTD -0.62 2022-04-26
41 2022-03-22 UBS SECURITIES HONG KONG LTD 0.63 2022-03-21
42 2022-03-22 CITIBANK N.A. -0.58 2022-03-21
43 2022-03-09 CITIBANK N.A. 0.54 2022-03-08
44 2022-03-09 UBS SECURITIES HONG KONG LTD -0.55 2022-03-08
45 2022-03-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 2022-03-01
46 2022-02-28 CITIBANK N.A. 0.28 2022-02-25
47 2022-02-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 2022-02-25
48 2022-02-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 2022-02-24
49 2022-02-25 CITIBANK N.A. -0.59 2022-02-24
50 2022-02-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 2022-02-22
51 2022-02-22 CITIBANK N.A. -0.35 2022-02-21
52 2022-02-21 UBS SECURITIES HONG KONG LTD -0.27 2022-02-18
53 2022-02-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 2022-02-16
54 2022-02-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 2022-02-14
55 2022-02-15 CITIBANK N.A. -0.31 2022-02-14
56 2022-02-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 2022-01-28
57 2022-02-09 BOCI SECURITIES LTD -0.32 2022-02-08
58 2022-01-26 CHINA SECURITIES DEPOSITORY AND CLEARING 1.11 2022-01-25
59 2022-01-26 CHINA INTERNATIONAL CAPITAL CORPORATION -0.25 2022-01-25
60 2022-01-26 UBS SECURITIES HONG KONG LTD -0.28 2022-01-25
61 2022-01-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 2022-01-25
62 2022-01-26 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.44 2022-01-24
63 2022-01-26 JPMORGAN CHASE BANK, NATIONAL -0.45 2022-01-25
64 2022-01-25 UBS SECURITIES HONG KONG LTD 1.14 2022-01-24
65 2022-01-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 2022-01-24
66 2022-01-25 CITIBANK N.A. -0.82 2022-01-24
67 2022-01-24 CITIBANK N.A. 0.54 2022-01-21
68 2022-01-24 UBS SECURITIES HONG KONG LTD -0.38 2022-01-21
69 2022-01-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 2022-01-20
70 2022-01-21 CITIBANK N.A. 0.26 2022-01-20
71 2022-01-21 UBS SECURITIES HONG KONG LTD -0.56 2022-01-20
72 2022-01-20 UBS SECURITIES HONG KONG LTD 0.52 2022-01-19
73 2022-01-20 CITIBANK N.A. 0.42 2022-01-19
74 2022-01-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 2022-01-19
75 2022-01-20 JPMORGAN CHASE BANK, NATIONAL -0.66 2022-01-19
76 2022-01-19 JPMORGAN CHASE BANK, NATIONAL 0.82 2022-01-18
77 2022-01-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 2022-01-18
78 2022-01-19 CITIBANK N.A. -0.43 2022-01-18
79 2022-01-19 UBS SECURITIES HONG KONG LTD -0.81 2022-01-18
80 2022-01-06 CITIBANK N.A. 0.26 2022-01-05
81 2022-01-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 2022-01-05
82 2022-01-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 2022-01-03
83 2021-12-17 CITIBANK N.A. -0.25 2021-12-16
84 2021-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 2021-12-15
85 2021-12-16 CITIBANK N.A. -0.37 2021-12-15
86 2021-12-16 JPMORGAN CHASE BANK, NATIONAL -0.46 2021-12-15
87 2021-12-13 JPMORGAN CHASE BANK, NATIONAL 0.65 2021-12-10
88 2021-12-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 2021-12-10
89 2021-12-13 UBS SECURITIES HONG KONG LTD 0.51 2021-12-10
90 2021-12-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 2021-12-10
91 2021-12-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 2021-12-10
92 2021-12-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 2021-12-10
93 2021-12-13 MERRILL LYNCH FAR EAST LTD 0.28 2021-12-10
94 2021-12-13 CITIBANK N.A. -3.65 2021-12-10
95 2021-12-06 CITIBANK N.A. 9.98 2021-12-03
96 2021-11-23 CITIBANK N.A. 0.33 2021-11-22
97 2021-11-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 2021-11-22
98 2021-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 2021-11-02
99 2021-11-05 CITIBANK N.A. -0.46 2021-11-04
100 2021-11-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 2021-11-01
101 2021-11-02 CITIBANK N.A. -0.40 2021-11-01
102 2021-11-01 CITIBANK N.A. 0.40 2021-10-29
103 2021-11-01 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 2021-10-29
104 2021-09-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 2021-09-06
105 2021-09-03 THE HONGKONG AND SHANGHAI BANKING 0.42 2021-09-02
106 2021-09-03 CITIBANK N.A. -0.44 2021-09-02
107 2021-09-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.85 2021-09-01
108 2021-09-02 THE HONGKONG AND SHANGHAI BANKING 0.82 2021-09-01
109 2021-09-02 JPMORGAN CHASE BANK, NATIONAL -0.48 2021-09-01
110 2021-09-02 CITIBANK N.A. -1.34 2021-09-01
111 2021-08-31 CITIBANK N.A. 0.52 2021-08-30
112 2021-08-31 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 2021-08-30
113 2021-08-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 2021-08-27
114 2021-08-27 CITIBANK N.A. 0.30 2021-08-26
115 2021-08-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 2021-08-26
116 2021-08-26 CITIBANK N.A. -0.27 2021-08-25
117 2021-08-24 CITIBANK N.A. 0.82 2021-08-23
118 2021-08-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.87 2021-08-23
119 2021-08-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 2021-08-18
120 2021-08-19 CITIBANK N.A. -0.27 2021-08-18
121 2021-08-16 CITIBANK N.A. 2.14 2021-08-13
122 2021-08-16 DEUTSCHE BANK AG -2.41 2021-08-13
123 2021-08-13 DEUTSCHE BANK AG 0.47 2021-08-12
124 2021-08-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 2021-08-12
125 2021-08-12 DEUTSCHE BANK AG 0.33 2021-08-11
126 2021-08-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 2021-08-11
127 2021-08-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 2021-08-10
128 2021-08-11 DEUTSCHE BANK AG -0.44 2021-08-10
129 2021-08-10 DEUTSCHE BANK AG 0.78 2021-08-09
130 2021-08-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 2021-08-09
131 2021-08-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 2021-08-06
132 2021-08-09 DEUTSCHE BANK AG -0.77 2021-08-06
133 2021-07-29 DEUTSCHE BANK AG 0.45 2021-07-28
134 2021-07-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 2021-07-28
135 2021-07-23 DEUTSCHE BANK AG 0.32 2021-07-22
136 2021-07-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 2021-07-22
137 2021-07-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 2021-07-21
138 2021-07-09 DEUTSCHE BANK AG 0.27 2021-07-08
139 2021-06-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 2021-06-25
140 2021-06-28 DEUTSCHE BANK AG -0.34 2021-06-25
141 2021-06-21 DEUTSCHE BANK AG 0.33 2021-06-18
142 2021-06-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 2021-06-08
143 2021-06-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 2021-06-04
144 2021-06-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.12 2021-06-01
145 2021-06-02 DEUTSCHE BANK AG -1.08 2021-06-01
146 2021-05-31 DEUTSCHE BANK AG 0.29 2021-05-28
147 2021-05-31 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 2021-05-28
148 2021-05-28 UBS SECURITIES HONG KONG LTD 4.05 2021-05-27
149 2021-05-28 DEUTSCHE BANK AG 0.27 2021-05-27
150 2021-05-24 DEUTSCHE BANK AG 0.98 2021-05-21
151 2021-05-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.00 2021-05-21
152 2021-05-17 DEUTSCHE BANK AG 0.32 2021-05-14
153 2021-05-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 2021-05-11
154 2021-05-14 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.31 2021-05-13
155 2021-05-14 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.31 2021-05-12
156 2021-04-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 2021-04-21
157 2021-04-22 DEUTSCHE BANK AG -0.56 2021-04-21
158 2021-02-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.25 2021-02-22
159 2021-02-23 DEUTSCHE BANK AG -1.25 2021-02-22
160 2020-12-23 DEUTSCHE BANK AG 0.79 2020-12-22
161 2020-12-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.79 2020-12-22
162 2020-12-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 2020-12-16
163 2020-12-17 DEUTSCHE BANK AG -0.64 2020-12-16
164 2020-12-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 2020-12-15
165 2020-12-16 DEUTSCHE BANK AG -0.48 2020-12-15
166 2020-11-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 2020-11-23
167 2020-11-24 UBS SECURITIES HONG KONG LTD -0.57 2020-11-23
168 2020-11-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 2020-11-19
169 2020-11-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 2020-11-19
170 2020-09-03 DEUTSCHE BANK AG 0.50 2020-09-02
171 2020-09-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 2020-09-01
172 2020-09-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 2020-08-31
173 2020-09-01 DEUTSCHE BANK AG -0.46 2020-08-31
174 2020-08-31 UBS SECURITIES HONG KONG LTD 2.21 2020-08-28
175 2020-08-31 DEUTSCHE BANK AG -0.40 2020-08-28
176 2020-08-31 JPMORGAN CHASE BANK, NATIONAL -1.69 2020-08-28
177 2020-08-28 JPMORGAN CHASE BANK, NATIONAL 1.77 2020-08-27
178 2020-08-28 DEUTSCHE BANK AG -1.76 2020-08-27
179 2020-08-27 DEUTSCHE BANK AG 0.87 2020-08-26
180 2020-08-27 UBS SECURITIES HONG KONG LTD -1.05 2020-08-26
181 2020-08-26 UBS SECURITIES HONG KONG LTD 1.05 2020-08-25
182 2020-08-26 DEUTSCHE BANK AG -1.05 2020-08-25
183 2020-08-25 DEUTSCHE BANK AG 2.15 2020-08-24
184 2020-08-25 UBS SECURITIES HONG KONG LTD -2.20 2020-08-24
185 2020-08-17 DEUTSCHE BANK AG 0.47 2020-08-14
186 2020-08-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 2020-08-14
187 2020-08-14 DEUTSCHE BANK AG 0.30 2020-08-13
188 2020-08-12 DEUTSCHE BANK AG 1.02 2020-08-11
189 2020-08-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.89 2020-08-10
190 2020-07-31 DEUTSCHE BANK AG -0.56 2020-07-30
191 2020-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 2020-07-15
192 2020-07-13 DEUTSCHE BANK AG 0.61 2020-07-10
193 2020-07-13 JPMORGAN CHASE BANK, NATIONAL -0.30 2020-07-10
194 2020-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 2020-07-08
195 2020-04-06 UBS SECURITIES HONG KONG LTD 1.83 2020-04-03
196 2020-04-06 DEUTSCHE BANK AG -1.83 2020-04-03
197 2020-04-03 DEUTSCHE BANK AG 0.65 2020-04-02
198 2020-04-03 UBS SECURITIES HONG KONG LTD -0.66 2020-04-02
199 2020-04-02 DEUTSCHE BANK AG 1.18 2020-04-01
200 2020-04-02 UBS SECURITIES HONG KONG LTD -1.18 2020-04-01
201 2020-04-01 UBS SECURITIES HONG KONG LTD 0.54 2020-03-31
202 2020-04-01 DEUTSCHE BANK AG -0.55 2020-03-31
203 2020-03-31 DEUTSCHE BANK AG 0.54 2020-03-30
204 2020-03-31 UBS SECURITIES HONG KONG LTD -0.55 2020-03-27
205 2020-03-27 UBS SECURITIES HONG KONG LTD 2.28 2020-03-25
206 2020-03-27 DEUTSCHE BANK AG -2.29 2020-03-26
207 2020-03-20 DEUTSCHE BANK AG 2.30 2020-03-19
208 2020-03-20 UBS SECURITIES HONG KONG LTD -2.30 2020-03-19
209 2020-03-19 UBS SECURITIES HONG KONG LTD 2.30 2020-03-18
210 2020-03-19 JPMORGAN CHASE BANK, NATIONAL -2.31 2020-03-18
211 2020-03-16 JPMORGAN CHASE BANK, NATIONAL 0.60 2020-03-13
212 2020-03-16 UBS SECURITIES HONG KONG LTD -0.61 2020-03-13
213 2020-03-13 JPMORGAN CHASE BANK, NATIONAL 1.21 2020-03-12
214 2020-03-13 UBS SECURITIES HONG KONG LTD -1.21 2020-03-12
215 2020-03-11 UBS SECURITIES HONG KONG LTD 0.74 2020-03-10
216 2020-03-11 JPMORGAN CHASE BANK, NATIONAL -0.74 2020-03-10
217 2020-03-10 JPMORGAN CHASE BANK, NATIONAL 1.33 2020-03-09
218 2020-03-10 UBS SECURITIES HONG KONG LTD -1.33 2020-03-09
219 2020-02-28 UBS SECURITIES HONG KONG LTD 0.69 2020-02-27
220 2020-02-28 JPMORGAN CHASE BANK, NATIONAL -0.53 2020-02-27
221 2020-02-27 JPMORGAN CHASE BANK, NATIONAL 0.44 2020-02-26
222 2020-02-27 UBS SECURITIES HONG KONG LTD -0.54 2020-02-26
223 2020-02-13 UBS SECURITIES HONG KONG LTD 2.28 2020-02-12
224 2020-02-13 DEUTSCHE BANK AG -2.29 2020-02-12
225 2020-02-11 DEUTSCHE BANK AG 0.28 2020-02-10
226 2020-02-11 UBS SECURITIES HONG KONG LTD -0.29 2020-02-10
227 2020-02-10 THE HONGKONG AND SHANGHAI BANKING 1.73 2020-02-07
228 2020-02-10 UBS SECURITIES HONG KONG LTD 0.31 2020-02-07
229 2020-02-10 DEUTSCHE BANK AG -0.30 2020-02-07
230 2020-02-10 STANDARD CHARTERED BANK (HONG KONG) LTD -1.74 2020-02-07
231 2020-02-07 DEUTSCHE BANK AG 1.12 2020-02-06
232 2020-02-07 UBS SECURITIES HONG KONG LTD -1.12 2020-02-06
233 2020-02-05 UBS SECURITIES HONG KONG LTD 0.53 2020-02-04
234 2020-02-05 DEUTSCHE BANK AG -0.51 2020-02-04
235 2020-02-04 UBS SECURITIES HONG KONG LTD 0.57 2020-02-03
236 2020-02-04 DEUTSCHE BANK AG -0.58 2020-02-03
237 2020-01-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.24 2020-01-23
238 2020-01-31 DEUTSCHE BANK AG -1.22 2020-01-30
239 2020-01-21 DEUTSCHE BANK AG 0.40 2020-01-20
240 2020-01-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 2020-01-20
241 2020-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 2020-01-17
242 2020-01-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 2020-01-16
243 2020-01-17 DEUTSCHE BANK AG -0.48 2020-01-15
244 2019-10-15 DEUTSCHE BANK AG 1.00 2019-10-14
245 2019-10-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.02 2019-10-14
246 2019-10-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.23 2019-10-11
247 2019-10-14 DEUTSCHE BANK AG -1.27 2019-10-11
248 2019-10-11 DEUTSCHE BANK AG 0.64 2019-10-10
249 2019-10-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 2019-10-10
250 2019-10-10 DEUTSCHE BANK AG 0.59 2019-10-09
251 2019-10-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 2019-10-09
252 2019-10-08 DEUTSCHE BANK AG 2.07 2019-10-04
253 2019-10-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 2019-10-04
254 2019-10-08 UBS SECURITIES HONG KONG LTD -2.33 2019-10-02
255 2019-10-03 DEUTSCHE BANK AG 0.32 2019-10-02
256 2019-10-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 2019-10-02
257 2019-10-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.24 2019-09-30
258 2019-10-02 DEUTSCHE BANK AG -1.24 2019-09-30
259 2019-09-30 UBS SECURITIES HONG KONG LTD 1.31 2019-09-27
260 2019-09-30 DEUTSCHE BANK AG 0.29 2019-09-27
261 2019-09-30 JPMORGAN CHASE BANK, NATIONAL -0.38 2019-09-27
262 2019-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.24 2019-09-26
263 2019-09-27 DEUTSCHE BANK AG 0.93 2019-09-26
264 2019-09-27 JPMORGAN CHASE BANK, NATIONAL 0.38 2019-09-26
265 2019-09-27 UBS SECURITIES HONG KONG LTD -1.32 2019-09-26
266 2019-09-26 UBS SECURITIES HONG KONG LTD 1.30 2019-09-25
267 2019-09-26 JPMORGAN CHASE BANK, NATIONAL -1.28 2019-09-25
268 2019-09-25 JPMORGAN CHASE BANK, NATIONAL 1.32 2019-09-24
269 2019-09-25 UBS SECURITIES HONG KONG LTD -1.32 2019-09-24
270 2019-09-24 UBS SECURITIES HONG KONG LTD 1.31 2019-09-23
271 2019-09-24 JPMORGAN CHASE BANK, NATIONAL -1.33 2019-09-23
272 2019-09-23 JPMORGAN CHASE BANK, NATIONAL 1.31 2019-09-20
273 2019-09-23 UBS SECURITIES HONG KONG LTD -1.32 2019-09-20
274 2019-09-20 UBS SECURITIES HONG KONG LTD 2.11 2019-09-19
275 2019-09-20 DEUTSCHE BANK AG -1.78 2019-09-19
276 2019-09-19 DEUTSCHE BANK AG 1.84 2019-09-18
277 2019-09-19 UBS SECURITIES HONG KONG LTD -2.11 2019-09-18
278 2019-09-18 UBS SECURITIES HONG KONG LTD 2.11 2019-09-17
279 2019-09-18 JPMORGAN CHASE BANK, NATIONAL -0.40 2019-09-17
280 2019-09-18 DEUTSCHE BANK AG -1.62 2019-09-17
281 2019-09-17 DEUTSCHE BANK AG 1.72 2019-09-12
282 2019-09-17 JPMORGAN CHASE BANK, NATIONAL 0.40 2019-09-13
283 2019-09-17 UBS SECURITIES HONG KONG LTD -2.12 2019-09-13
284 2019-09-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.40 2019-09-10
285 2019-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 2019-09-10
286 2019-09-02 UBS SECURITIES HONG KONG LTD 2.33 2019-08-30
287 2019-09-02 JPMORGAN CHASE BANK, NATIONAL -0.31 2019-08-30
288 2019-09-02 DEUTSCHE BANK AG -1.99 2019-08-30
289 2019-08-29 DEUTSCHE BANK AG 0.67 2019-08-27
290 2019-08-29 JPMORGAN CHASE BANK, NATIONAL 0.33 2019-08-28
291 2019-08-29 UBS SECURITIES HONG KONG LTD -1.00 2019-08-28
292 2019-08-27 UBS SECURITIES HONG KONG LTD 1.00 2019-08-19
293 2019-08-27 JPMORGAN CHASE BANK, NATIONAL -0.99 2019-08-26
294 2019-07-31 JPMORGAN CHASE BANK, NATIONAL 0.32 2019-07-30
295 2019-07-31 UBS SECURITIES HONG KONG LTD -0.55 2019-07-30
296 2019-07-30 UBS SECURITIES HONG KONG LTD 0.55 2019-07-29
297 2019-07-30 DEUTSCHE BANK AG -0.54 2019-07-29
298 2019-07-29 DEUTSCHE BANK AG 0.55 2019-07-26
299 2019-07-29 UBS SECURITIES HONG KONG LTD -0.55 2019-07-26
300 2019-07-26 UBS SECURITIES HONG KONG LTD 0.55 2019-07-25
301 2019-07-26 JPMORGAN CHASE BANK, NATIONAL -0.54 2019-07-25
302 2019-07-25 JPMORGAN CHASE BANK, NATIONAL 0.55 2019-07-24
303 2019-07-25 UBS SECURITIES HONG KONG LTD -0.55 2019-07-24
304 2019-07-24 UBS SECURITIES HONG KONG LTD 0.55 2019-07-17
305 2019-07-24 DEUTSCHE BANK AG -0.55 2019-07-22
306 2019-07-02 JPMORGAN CHASE BANK, NATIONAL 0.43 2019-06-28
307 2019-07-02 DEUTSCHE BANK AG -0.43 2019-06-28
308 2019-06-27 DEUTSCHE BANK AG 0.33 2019-06-26
309 2019-06-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 2019-06-26
310 2019-06-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 2019-06-14
311 2019-06-17 DEUTSCHE BANK AG -0.33 2019-06-14
312 2019-06-14 DEUTSCHE BANK AG 0.33 2019-06-13
313 2019-06-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 2019-06-13
314 2019-06-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 2019-06-12
315 2019-06-13 DEUTSCHE BANK AG -0.26 2019-06-12
316 2019-05-10 DEUTSCHE BANK AG 2.29 2019-05-08
317 2019-05-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 2019-05-09
318 2019-05-10 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 2019-05-09
319 2019-05-10 UBS SECURITIES HONG KONG LTD -2.29 2019-05-09
320 2019-05-08 UBS SECURITIES HONG KONG LTD 2.24 2019-05-07
321 2019-05-08 DEUTSCHE BANK AG -2.29 2019-05-07
322 2019-05-02 DEUTSCHE BANK AG 0.35 2019-04-30
323 2019-05-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 2019-04-30
324 2019-05-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 2019-04-30
325 2019-05-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 2019-04-30
326 2019-04-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 2019-04-04
327 2019-04-08 THE HONGKONG AND SHANGHAI BANKING -0.52 2019-04-04
328 2019-04-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 2019-04-03
329 2019-04-04 DEUTSCHE BANK AG -0.58 2019-04-03
330 2019-04-03 DEUTSCHE BANK AG 0.61 2019-04-02
331 2019-04-03 UBS SECURITIES HONG KONG LTD -0.62 2019-04-02
332 2019-04-02 UBS SECURITIES HONG KONG LTD 0.72 2019-04-01
333 2019-04-02 JPMORGAN CHASE BANK, NATIONAL -0.63 2019-04-01
334 2019-03-26 UBS SECURITIES HONG KONG LTD 4.22 2019-03-25
335 2019-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 2019-03-21
336 2019-03-22 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 2019-03-20
337 2019-03-01 DEUTSCHE BANK AG 0.39 2019-02-28
338 2019-03-01 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 2019-02-28
339 2019-02-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 2019-02-27
340 2019-02-28 DEUTSCHE BANK AG -0.62 2019-02-27
341 2019-01-04 JPMORGAN CHASE BANK, NATIONAL 0.44 2019-01-03
342 2019-01-04 DEUTSCHE BANK AG -0.43 2019-01-03
343 2018-12-12 DEUTSCHE BANK AG 1.27 2018-12-10
344 2018-12-12 UBS SECURITIES HONG KONG LTD -1.24 2018-12-10
345 2018-12-10 UBS SECURITIES HONG KONG LTD 1.24 2018-12-07
346 2018-12-10 DEUTSCHE BANK AG -1.24 2018-12-07
347 2018-11-21 JPMORGAN CHASE BANK, NATIONAL 0.46 2018-11-19
348 2018-11-21 UBS SECURITIES HONG KONG LTD -0.46 2018-11-20
349 2018-11-13 UBS SECURITIES HONG KONG LTD 0.26 2018-11-12
350 2018-11-13 DBS BANK LTD -0.26 2018-11-12
351 2018-11-06 DEUTSCHE BANK AG 0.84 2018-11-05
352 2018-11-06 UBS SECURITIES HONG KONG LTD -0.91 2018-11-05
353 2018-11-02 UBS SECURITIES HONG KONG LTD 1.02 2018-11-01
354 2018-11-02 JPMORGAN CHASE BANK, NATIONAL -0.45 2018-11-01
355 2018-11-02 DEUTSCHE BANK AG -0.55 2018-11-01
356 2018-10-31 BANK OF CHINA (HONG KONG) LTD 0.81 2018-10-30
357 2018-10-31 CITIBANK N.A. -0.81 2018-10-30
358 2018-10-25 JPMORGAN CHASE BANK, NATIONAL 0.27 2018-10-24
359 2018-10-25 UBS SECURITIES HONG KONG LTD -0.29 2018-10-24
360 2018-10-05 UBS SECURITIES HONG KONG LTD 0.60 2018-10-04
361 2018-10-05 JPMORGAN CHASE BANK, NATIONAL -0.54 2018-10-04
362 2018-08-31 DEUTSCHE BANK AG 0.56 2018-08-30
363 2018-08-31 UBS SECURITIES HONG KONG LTD -0.57 2018-08-30
364 2018-08-27 UBS SECURITIES HONG KONG LTD 0.48 2018-08-24
365 2018-08-27 JPMORGAN CHASE BANK, NATIONAL -0.48 2018-08-24
366 2018-08-20 JPMORGAN CHASE BANK, NATIONAL 0.83 2018-08-17
367 2018-08-20 UBS SECURITIES HONG KONG LTD -0.83 2018-08-17
368 2018-08-16 JPMORGAN CHASE BANK, NATIONAL 0.83 2018-08-15
369 2018-08-16 UBS SECURITIES HONG KONG LTD -0.83 2018-08-15
370 2018-08-09 DEUTSCHE BANK AG 0.63 2018-08-08
371 2018-08-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 2018-08-08
372 2018-08-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 2018-08-06
373 2018-08-07 DEUTSCHE BANK AG -0.37 2018-08-06
374 2018-08-06 DEUTSCHE BANK AG 0.57 2018-08-03
375 2018-08-06 UBS SECURITIES HONG KONG LTD 0.52 2018-08-03
376 2018-08-06 JPMORGAN CHASE BANK, NATIONAL -0.52 2018-08-03
377 2018-08-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 2018-08-03
378 2018-08-03 JPMORGAN CHASE BANK, NATIONAL 0.45 2018-08-02
379 2018-08-03 UBS SECURITIES HONG KONG LTD -0.52 2018-08-02
380 2018-07-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.80 2018-07-26
381 2018-07-27 DEUTSCHE BANK AG -0.73 2018-07-26
382 2018-07-25 UBS SECURITIES HONG KONG LTD 1.06 2018-07-24
383 2018-07-25 JPMORGAN CHASE BANK, NATIONAL -0.62 2018-07-24
384 2018-07-25 DEUTSCHE BANK AG -0.69 2018-07-24
385 2018-07-24 UBS SECURITIES HONG KONG LTD 0.38 2018-07-23
386 2018-07-24 JPMORGAN CHASE BANK, NATIONAL -0.37 2018-07-23
387 2018-07-17 DEUTSCHE BANK AG 0.34 2018-07-16
388 2018-07-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 2018-07-16
389 2018-07-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.77 2018-07-04
390 2018-07-05 DEUTSCHE BANK AG -0.75 2018-07-04
391 2018-07-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 2018-06-29
392 2018-07-03 DEUTSCHE BANK AG -0.59 2018-06-29
393 2018-06-27 JPMORGAN CHASE BANK, NATIONAL 0.72 2018-06-26
394 2018-06-27 UBS SECURITIES HONG KONG LTD -0.71 2018-06-26
395 2018-06-26 DEUTSCHE BANK AG 1.21 2018-06-25
396 2018-06-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.22 2018-06-25
397 2018-06-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.21 2018-06-22
398 2018-06-25 JPMORGAN CHASE BANK, NATIONAL 0.52 2018-06-22
399 2018-06-25 UBS SECURITIES HONG KONG LTD 0.27 2018-06-22
400 2018-06-25 CITIBANK N.A. -2.22 2018-06-22
401 2018-06-22 UBS SECURITIES HONG KONG LTD 0.32 2018-06-21
402 2018-06-22 JPMORGAN CHASE BANK, NATIONAL -0.32 2018-06-21
403 2018-06-19 JPMORGAN CHASE BANK, NATIONAL 0.32 2018-06-15
404 2018-06-19 DEUTSCHE BANK AG -0.34 2018-06-15
405 2018-06-06 DEUTSCHE BANK AG 0.34 2018-06-05
406 2018-06-06 UBS SECURITIES HONG KONG LTD -0.32 2018-06-05
407 2018-06-05 UBS SECURITIES HONG KONG LTD 0.33 2018-06-04
408 2018-06-05 JPMORGAN CHASE BANK, NATIONAL -0.32 2018-06-04
409 2018-06-04 UBS SECURITIES HONG KONG LTD -0.32 2018-06-01
410 2018-06-01 UBS SECURITIES HONG KONG LTD 0.32 2018-05-31
411 2018-06-01 DEUTSCHE BANK AG -0.26 2018-05-30
412 2018-04-24 THE HONGKONG AND SHANGHAI BANKING 0.28 2018-04-23
413 2018-04-24 CITIBANK N.A. -0.28 2018-04-23
414 2017-07-13 JPMORGAN CHASE BANK, NATIONAL 0.31 2017-07-12
415 2017-07-13 UBS SECURITIES HONG KONG LTD -0.30 2017-07-12
416 2017-07-12 UBS SECURITIES HONG KONG LTD 0.32 2017-07-11
417 2017-07-12 THE HONGKONG AND SHANGHAI BANKING -0.31 2017-07-11
418 2017-06-30 UBS SECURITIES HONG KONG LTD 1.94 2017-06-29
419 2017-06-30 PLATINUM BROKING CO LTD -1.91 2016-01-25
420 2017-05-16 THE HONGKONG AND SHANGHAI BANKING 0.49 2017-05-15
421 2017-05-16 JPMORGAN CHASE BANK, NATIONAL -0.45 2017-05-15
422 2017-05-12 DEUTSCHE BANK AG 0.50 2017-05-11
423 2017-05-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 2017-05-11
424 2017-03-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 2017-03-21
425 2017-03-22 DEUTSCHE BANK AG -0.31 2017-03-21
426 2017-03-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 2017-03-16
427 2017-03-17 DEUTSCHE BANK AG -0.30 2017-03-16
428 2017-03-01 JPMORGAN CHASE BANK, NATIONAL 0.52 2017-02-28
429 2017-03-01 BANK OF CHINA (HONG KONG) LTD 0.31 2017-02-28
430 2017-03-01 CITIBANK N.A. -0.30 2017-02-28
431 2017-03-01 DEUTSCHE BANK AG -0.53 2017-02-28
432 2017-02-01 DEUTSCHE BANK AG 1.63 2017-01-25
433 2017-02-01 CITIBANK N.A. 0.28 2017-01-26
434 2017-02-01 UBS SECURITIES HONG KONG LTD -0.31 2017-01-26
435 2017-02-01 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 2017-01-26
436 2017-02-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 2017-01-26
437 2017-01-26 THE HONGKONG AND SHANGHAI BANKING -0.38 2017-01-25
438 2017-01-26 HONG KONG SECURITIES CLEARING CO. LTD. -5.43 2017-01-25
439 2017-01-25 HONG KONG SECURITIES CLEARING CO. LTD. 3.16 2017-01-24
440 2017-01-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 2017-01-24
441 2017-01-25 THE HONGKONG AND SHANGHAI BANKING -0.85 2017-01-24
442 2017-01-25 STANDARD CHARTERED BANK (HONG KONG) LTD -3.83 2017-01-24
443 2017-01-24 HONG KONG SECURITIES CLEARING CO. LTD. 2.27 2017-01-23
444 2017-01-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 2017-01-23
445 2017-01-24 STANDARD CHARTERED BANK (HONG KONG) LTD -2.66 2017-01-23
446 2017-01-23 DBS BANK LTD 0.36 2016-12-30
447 2017-01-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 2017-01-20
448 2017-01-23 THE HONGKONG AND SHANGHAI BANKING -0.31 2017-01-20
449 2017-01-23 JPMORGAN CHASE BANK, NATIONAL -0.50 2017-01-20
450 2017-01-20 UBS SECURITIES HONG KONG LTD 0.58 2017-01-19
451 2017-01-20 JPMORGAN CHASE BANK, NATIONAL -0.44 2017-01-19
452 2017-01-19 JPMORGAN CHASE BANK, NATIONAL 0.77 2017-01-18
453 2017-01-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 2017-01-18
454 2017-01-19 UBS SECURITIES HONG KONG LTD -1.02 2017-01-18
455 2017-01-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 2017-01-16
456 2017-01-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 2017-01-16
457 2017-01-17 UBS SECURITIES HONG KONG LTD -0.65 2017-01-16
458 2017-01-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 2017-01-11
459 2017-01-12 THE HONGKONG AND SHANGHAI BANKING -0.49 2017-01-11
460 2017-01-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.70 2017-01-11
461 2017-01-12 DEUTSCHE SECURITIES ASIA LTD -0.96 2017-01-11
462 2017-01-12 JPMORGAN CHASE BANK, NATIONAL -1.86 2017-01-11
463 2017-01-12 STANDARD CHARTERED BANK (HONG KONG) LTD -2.95 2017-01-11
464 2017-01-12 MORGAN STANLEY HONG KONG SECURITIES LTD -4.93 2017-01-11
465 2017-01-12 HONG KONG SECURITIES CLEARING CO. LTD. -5.95 2017-01-11
466 2017-01-11 HONG KONG SECURITIES CLEARING CO. LTD. 3.41 2017-01-10
467 2017-01-11 CITIBANK N.A. 0.36 2017-01-10
468 2017-01-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 2017-01-10
469 2017-01-11 UBS SECURITIES HONG KONG LTD -0.66 2017-01-10
470 2017-01-11 MERRILL LYNCH FAR EAST LTD -1.43 2017-01-10
471 2017-01-11 THE HONGKONG AND SHANGHAI BANKING -3.02 2017-01-10
472 2017-01-10 MERRILL LYNCH FAR EAST LTD 1.76 2017-01-09
473 2017-01-10 UBS SECURITIES HONG KONG LTD 1.21 2017-01-09
474 2017-01-10 CITIBANK N.A. -0.33 2017-01-09
475 2017-01-10 THE HONGKONG AND SHANGHAI BANKING -0.43 2017-01-09
476 2017-01-10 HONG KONG SECURITIES CLEARING CO. LTD. -0.68 2017-01-09
477 2017-01-10 JPMORGAN CHASE BANK, NATIONAL -2.34 2017-01-09
478 2017-01-10 DEUTSCHE BANK AG -2.39 2017-01-09
479 2017-01-09 HONG KONG SECURITIES CLEARING CO. LTD. 2.99 2017-01-06
480 2017-01-09 CITIBANK N.A. -0.87 2017-01-06
481 2017-01-09 THE HONGKONG AND SHANGHAI BANKING -2.44 2017-01-06
482 2017-01-06 DEUTSCHE SECURITIES ASIA LTD 1.53 2017-01-05
483 2017-01-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 2017-01-05
484 2017-01-06 HONG KONG SECURITIES CLEARING CO. LTD. -0.38 2017-01-05
485 2017-01-06 JPMORGAN CHASE BANK, NATIONAL -0.49 2017-01-05
486 2017-01-06 DEUTSCHE BANK AG -1.41 2017-01-05
487 2017-01-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 2017-01-04
488 2017-01-05 HONG KONG SECURITIES CLEARING CO. LTD. 0.59 2017-01-04
489 2017-01-05 JPMORGAN CHASE BANK, NATIONAL -0.64 2017-01-04
490 2017-01-05 THE HONGKONG AND SHANGHAI BANKING -0.76 2017-01-04
491 2017-01-03 MORGAN STANLEY HONG KONG SECURITIES LTD 2.22 2016-12-30
492 2017-01-03 DEUTSCHE BANK AG -1.78 2016-12-30
493 2016-12-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 2016-12-28
494 2016-12-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 2016-12-21
495 2016-12-22 THE HONGKONG AND SHANGHAI BANKING -0.41 2016-12-21
496 2016-12-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 2016-12-20
497 2016-12-21 DEUTSCHE SECURITIES ASIA LTD -0.26 2016-12-20
498 2016-12-19 UBS SECURITIES HONG KONG LTD 0.40 2016-12-16
499 2016-12-19 DEUTSCHE BANK AG -0.33 2016-12-16
500 2016-12-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 2016-12-16
501 2016-12-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 2016-12-15
502 2016-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 2016-12-15
503 2016-12-15 DEUTSCHE BANK AG 1.16 2016-12-14
504 2016-12-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 2016-12-14
505 2016-12-15 MERRILL LYNCH FAR EAST LTD -0.98 2016-12-14
506 2016-12-14 MERRILL LYNCH FAR EAST LTD 1.05 2016-12-13
507 2016-12-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 2016-12-13
508 2016-12-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 2016-12-13
509 2016-12-14 JPMORGAN CHASE BANK, NATIONAL -0.35 2016-12-13
510 2016-12-14 DEUTSCHE BANK AG -0.98 2016-12-13
511 2016-12-13 JPMORGAN CHASE BANK, NATIONAL 0.85 2016-12-12
512 2016-12-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 2016-12-12
513 2016-12-13 DEUTSCHE BANK AG -0.26 2016-12-12
514 2016-12-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 2016-12-12
515 2016-12-13 CITIBANK N.A. -0.68 2016-12-12
516 2016-12-12 CITIBANK N.A. 0.62 2016-12-09
517 2016-12-12 DEUTSCHE BANK AG -0.88 2016-12-09
518 2016-12-09 JPMORGAN CHASE BANK, NATIONAL 0.70 2016-12-08
519 2016-12-09 UBS SECURITIES HONG KONG LTD -0.67 2016-12-08
520 2016-12-08 JPMORGAN CHASE BANK, NATIONAL 1.20 2016-12-07
521 2016-12-08 DEUTSCHE BANK AG 0.49 2016-12-07
522 2016-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 2016-12-07
523 2016-12-08 MERRILL LYNCH FAR EAST LTD -0.33 2016-12-07
524 2016-12-08 UBS SECURITIES HONG KONG LTD -0.99 2016-12-07
525 2016-12-07 DEUTSCHE BANK AG 0.95 2016-12-06
526 2016-12-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 2016-12-06
527 2016-12-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 2016-12-06
528 2016-12-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.88 2016-12-06
529 2016-12-06 UBS SECURITIES HONG KONG LTD 0.93 2016-12-05
530 2016-12-06 DEUTSCHE BANK AG 0.68 2016-12-05
531 2016-12-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 2016-12-05
532 2016-12-06 CHINA SECURITIES DEPOSITORY AND CLEARING -2.47 2016-12-05
533 2016-12-05 UBS SECURITIES HONG KONG LTD 0.50 2016-12-02
534 2016-12-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 2016-12-02
535 2016-12-05 DEUTSCHE BANK AG -0.51 2016-12-02
536 2016-12-02 DEUTSCHE BANK AG 0.41 2016-12-01
537 2016-12-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 2016-12-01
538 2016-12-01 DEUTSCHE BANK AG 1.70 2016-11-30
539 2016-12-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 2016-11-30
540 2016-12-01 MERRILL LYNCH FAR EAST LTD -0.58 2016-11-30
541 2016-12-01 UBS SECURITIES HONG KONG LTD -1.16 2016-11-30
542 2016-11-30 DEUTSCHE BANK AG 0.82 2016-11-29
543 2016-11-30 MERRILL LYNCH FAR EAST LTD -0.44 2016-11-29
544 2016-11-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 2016-11-29
545 2016-11-29 MERRILL LYNCH FAR EAST LTD 0.57 2016-11-28
546 2016-11-29 UBS SECURITIES HONG KONG LTD -0.29 2016-11-28
547 2016-11-28 DEUTSCHE BANK AG 1.02 2016-11-23
548 2016-11-28 UBS SECURITIES HONG KONG LTD 0.73 2016-11-23
549 2016-11-28 MERRILL LYNCH FAR EAST LTD 0.54 2016-11-22
550 2016-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 2016-11-25
551 2016-11-28 CHINA SECURITIES DEPOSITORY AND CLEARING -1.04 2016-11-22
552 2016-11-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 2016-11-21
553 2016-09-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 2016-09-13
554 2016-09-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 2016-09-12
555 2016-09-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 2016-09-12
556 2016-08-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 2016-08-23
557 2016-08-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 2016-08-23
558 2016-08-12 DEUTSCHE BANK AG 0.81 2016-08-11
559 2016-08-12 DEUTSCHE SECURITIES ASIA LTD -0.82 2016-08-11
560 2016-07-28 DEUTSCHE SECURITIES ASIA LTD 1.00 2016-07-27
561 2016-07-28 DEUTSCHE BANK AG -0.81 2016-07-27
562 2016-05-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 2016-04-29
563 2016-04-19 THE HONGKONG AND SHANGHAI BANKING 0.32 2016-04-18
564 2016-04-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 2016-04-18
565 2016-02-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 2016-02-18
566 2016-02-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 2016-02-04
567 2016-02-05 THE HONGKONG AND SHANGHAI BANKING -0.28 2016-02-04
568 2016-02-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 2016-02-03
569 2016-02-04 THE HONGKONG AND SHANGHAI BANKING -0.25 2016-02-03
570 2016-01-25 UBS SECURITIES HONG KONG LTD 0.35 2016-01-22
571 2016-01-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 2016-01-21
572 2016-01-12 THE HONGKONG AND SHANGHAI BANKING 0.41 2016-01-11
573 2016-01-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 2016-01-11
574 2015-12-10 DEUTSCHE BANK AG 0.73 2015-12-09
575 2015-12-10 THE HONGKONG AND SHANGHAI BANKING -0.77 2015-12-09
576 2015-12-04 THE HONGKONG AND SHANGHAI BANKING 0.31 2015-12-03
577 2015-12-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 2015-12-03
578 2015-12-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 2015-12-02
579 2015-12-03 THE HONGKONG AND SHANGHAI BANKING -0.27 2015-12-02
580 2015-12-03 DEUTSCHE BANK AG -0.37 2015-12-02
581 2015-11-18 THE HONGKONG AND SHANGHAI BANKING -0.29 2015-11-17
582 2015-10-02 DEUTSCHE BANK AG -0.33 2015-09-30
583 2015-09-16 THE HONGKONG AND SHANGHAI BANKING 0.82 2015-09-15
584 2015-09-16 DEUTSCHE BANK AG -0.82 2015-09-15
585 2015-09-01 THE HONGKONG AND SHANGHAI BANKING -0.27 2015-08-31
586 2015-08-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 2015-08-17
587 2015-08-18 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.26 2015-08-17
588 2015-08-04 DEUTSCHE BANK AG 0.34 2015-08-03
589 2015-07-21 DEUTSCHE SECURITIES ASIA LTD 0.42 2015-07-20
590 2015-07-21 DEUTSCHE BANK AG -0.27 2015-07-20
591 2015-07-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 2015-07-20
592 2015-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 2015-07-17
593 2015-07-15 DEUTSCHE BANK AG 2.85 2015-07-14
594 2015-07-15 JPMORGAN CHASE BANK, NATIONAL -2.53 2015-07-14
595 2015-07-13 THE HONGKONG AND SHANGHAI BANKING 0.46 2015-07-10
596 2015-07-13 DEUTSCHE BANK AG -0.49 2015-07-10
597 2015-07-10 DEUTSCHE BANK AG 0.41 2015-07-09
598 2015-07-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 2015-07-09
599 2015-07-10 THE HONGKONG AND SHANGHAI BANKING -0.33 2015-07-09
600 2015-07-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 2015-07-09
601 2015-07-09 JPMORGAN CHASE BANK, NATIONAL -0.28 2015-07-08
602 2015-07-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 2015-07-07
603 2015-07-08 THE HONGKONG AND SHANGHAI BANKING -0.42 2015-07-07
604 2015-06-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 2015-06-26
605 2015-06-29 JPMORGAN CHASE BANK, NATIONAL -0.32 2015-06-26
606 2015-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 2015-06-22
607 2015-06-23 JPMORGAN CHASE BANK, NATIONAL -0.36 2015-06-22
608 2015-03-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 2015-03-10
609 2015-03-10 JPMORGAN CHASE BANK, NATIONAL 2.15 2015-03-09
610 2015-03-10 DEUTSCHE BANK AG -2.16 2015-03-09
611 2015-03-05 JPMORGAN CHASE BANK, NATIONAL 0.93 2015-03-04
612 2015-03-05 DEUTSCHE BANK AG -0.90 2015-03-04
613 2015-02-12 DEUTSCHE BANK AG 3.43 2015-02-11
614 2015-02-12 UBS SECURITIES HONG KONG LTD -3.42 2015-02-11
615 2015-02-06 UBS SECURITIES HONG KONG LTD 3.02 2015-02-05
616 2015-02-06 CITIBANK N.A. -0.28 2015-02-05
617 2015-02-06 JPMORGAN CHASE BANK, NATIONAL -1.39 2015-02-05
618 2015-02-06 DEUTSCHE BANK AG -1.41 2015-02-05
619 2015-02-05 UBS SECURITIES HONG KONG LTD 0.46 2015-02-04
620 2015-02-05 CITIBANK N.A. 0.38 2015-02-04
621 2015-02-05 DEUTSCHE BANK AG -0.62 2015-02-04
622 2015-02-04 DEUTSCHE SECURITIES ASIA LTD 0.28 2015-02-03
623 2015-01-19 THE HONGKONG AND SHANGHAI BANKING -0.28 2015-01-16
624 2015-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 2015-01-07
625 2014-12-04 DEUTSCHE BANK AG 0.48 2014-12-03
626 2014-12-04 BANK OF CHINA (HONG KONG) LTD -0.45 2014-12-03
627 2014-12-03 DEUTSCHE BANK AG 0.59 2014-12-02
628 2014-12-03 UBS SECURITIES HONG KONG LTD -0.53 2014-12-02
629 2014-11-27 BANK OF CHINA (HONG KONG) LTD 0.30 2014-11-26
630 2014-11-27 UBS SECURITIES HONG KONG LTD -0.30 2014-11-26
631 2014-11-21 CITIBANK N.A. 0.31 2014-11-20
632 2014-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 2014-11-20
633 2014-11-19 DEUTSCHE BANK AG 0.39 2014-11-18
634 2014-11-19 UBS SECURITIES HONG KONG LTD -0.44 2014-11-18
635 2014-10-29 DEUTSCHE BANK AG 0.41 2014-10-28
636 2014-10-29 UBS SECURITIES HONG KONG LTD -0.45 2014-10-28
637 2014-10-16 UBS SECURITIES HONG KONG LTD 2.02 2014-10-15
638 2014-10-16 JPMORGAN CHASE BANK, NATIONAL -2.03 2014-10-15
639 2014-09-19 JPMORGAN CHASE BANK, NATIONAL 3.34 2014-09-18
640 2014-09-19 DEUTSCHE BANK AG -3.38 2014-09-18
641 2014-09-08 THE HONGKONG AND SHANGHAI BANKING -0.37 2014-09-05
642 2014-08-18 DEUTSCHE BANK AG 3.34 2014-08-15
643 2014-08-18 UBS SECURITIES HONG KONG LTD -3.52 2014-08-15
644 2014-08-14 DEUTSCHE BANK AG 0.32 2014-08-12
645 2014-08-11 UBS SECURITIES HONG KONG LTD 3.36 2014-08-08
646 2014-08-11 JPMORGAN CHASE BANK, NATIONAL -1.41 2014-08-08
647 2014-08-11 DEUTSCHE BANK AG -2.11 2014-08-08
648 2014-08-05 JPMORGAN CHASE BANK, NATIONAL 1.40 2014-08-04
649 2014-08-05 UBS SECURITIES HONG KONG LTD -1.38 2014-08-04
650 2014-07-24 UBS SECURITIES HONG KONG LTD 0.44 2014-07-23
651 2014-07-24 DEUTSCHE BANK AG -0.27 2014-07-23
652 2014-07-23 UBS SECURITIES HONG KONG LTD 0.29 2014-07-22
653 2014-07-08 DEUTSCHE BANK AG 2.17 2014-07-07
654 2014-07-08 UBS SECURITIES HONG KONG LTD -2.13 2014-07-07
655 2014-05-27 UBS SECURITIES HONG KONG LTD 0.26 2014-05-26
656 2014-05-27 THE HONGKONG AND SHANGHAI BANKING -0.29 2014-05-26
657 2014-05-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 2014-05-07
658 2014-05-08 DEUTSCHE BANK AG -0.25 2014-05-07
659 2014-03-19 DEUTSCHE BANK AG 0.32 2014-03-18
660 2014-03-19 THE HONGKONG AND SHANGHAI BANKING -0.32 2014-03-18
661 2014-03-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 2014-03-12
662 2014-03-10 DEUTSCHE BANK AG 0.30 2014-03-07
663 2014-03-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 2014-03-07
664 2014-03-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 2014-03-06
665 2014-03-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 2014-03-06
666 2014-03-05 THE HONGKONG AND SHANGHAI BANKING 0.59 2014-03-04
667 2014-03-05 UBS SECURITIES HONG KONG LTD -0.55 2014-03-03
668 2014-02-14 THE HONGKONG AND SHANGHAI BANKING 0.29 2014-02-13
669 2014-02-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 2014-02-13
670 2014-02-10 UBS SECURITIES HONG KONG LTD 2.34 2014-02-07
671 2014-02-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 2014-02-07
672 2014-02-10 THE HONGKONG AND SHANGHAI BANKING -0.31 2014-02-07
673 2014-02-10 JPMORGAN CHASE BANK, NATIONAL -2.32 2014-02-07
674 2014-01-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 2014-01-24
675 2014-01-27 THE HONGKONG AND SHANGHAI BANKING -0.40 2014-01-24
676 2014-01-24 THE HONGKONG AND SHANGHAI BANKING -0.32 2014-01-23
677 2014-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 2014-01-10
678 2014-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 2014-01-06
679 2014-01-07 CITIBANK N.A. -0.42 2014-01-06
680 2014-01-03 JPMORGAN CHASE BANK, NATIONAL 0.37 2014-01-02
681 2014-01-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 2014-01-02
682 2013-12-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 2013-12-27
683 2013-12-27 THE HONGKONG AND SHANGHAI BANKING 0.27 2013-12-23
684 2013-12-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.64 2013-12-20
685 2013-12-23 JPMORGAN CHASE BANK, NATIONAL -0.63 2013-12-20
686 2013-12-16 THE HONGKONG AND SHANGHAI BANKING 0.26 2013-12-13
687 2013-12-13 THE HONGKONG AND SHANGHAI BANKING -0.26 2013-12-12
688 2013-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 2013-12-06
689 2013-12-09 THE HONGKONG AND SHANGHAI BANKING -0.36 2013-12-06
690 2013-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 2013-12-03
691 2013-12-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 2013-12-03
692 2013-12-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 2013-12-02
693 2013-11-20 JPMORGAN CHASE BANK, NATIONAL 0.35 2013-11-19
694 2013-11-20 CITIBANK N.A. -0.60 2013-11-19
695 2013-11-18 THE HONGKONG AND SHANGHAI BANKING -0.35 2013-11-15
696 2013-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 2013-11-06
697 2013-11-07 KGI ASIA LTD -0.32 2013-11-06
698 2013-11-06 JPMORGAN CHASE BANK, NATIONAL 0.32 2013-11-05
699 2013-11-06 THE HONGKONG AND SHANGHAI BANKING -0.32 2013-11-05
700 2013-10-11 THE HONGKONG AND SHANGHAI BANKING 0.39 2013-10-10
701 2013-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 2013-10-10
702 2013-10-11 CITIBANK N.A. -0.61 2013-10-10
703 2013-10-02 JPMORGAN CHASE BANK, NATIONAL -0.45 2013-09-30
704 2013-09-30 THE HONGKONG AND SHANGHAI BANKING -0.37 2013-09-27
705 2013-09-26 CITIBANK N.A. 0.42 2013-09-25
706 2013-09-26 JPMORGAN CHASE BANK, NATIONAL -0.42 2013-09-25
707 2013-09-18 THE HONGKONG AND SHANGHAI BANKING 0.32 2013-09-17
708 2013-09-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 2013-09-17
709 2013-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 2013-09-16
710 2013-09-17 CITIBANK N.A. -0.40 2013-09-16
711 2013-09-17 THE HONGKONG AND SHANGHAI BANKING -0.59 2013-09-16
712 2013-08-22 UBS SECURITIES HONG KONG LTD 0.35 2013-08-21
713 2013-08-22 CITIBANK N.A. -0.33 2013-08-21
714 2013-08-20 THE HONGKONG AND SHANGHAI BANKING 0.31 2013-08-19
715 2013-08-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 2013-08-19
716 2013-08-19 THE HONGKONG AND SHANGHAI BANKING 0.66 2013-08-16
717 2013-08-19 JPMORGAN CHASE BANK, NATIONAL 0.39 2013-08-16
718 2013-08-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 2013-08-16
719 2013-08-19 DEUTSCHE BANK AG -0.40 2013-08-16
720 2013-08-19 UBS SECURITIES HONG KONG LTD -0.41 2013-08-16
721 2013-08-19 CITIBANK N.A. -0.48 2013-08-16
722 2013-08-16 JPMORGAN CHASE BANK, NATIONAL 2.00 2013-08-15
723 2013-08-16 DEUTSCHE BANK AG 0.34 2013-08-15
724 2013-08-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 2013-08-15
725 2013-08-16 UBS SECURITIES HONG KONG LTD -2.08 2013-08-15
726 2013-08-12 THE HONGKONG AND SHANGHAI BANKING 0.26 2013-08-09
727 2013-08-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 2013-08-09
728 2013-08-09 UBS SECURITIES HONG KONG LTD 1.84 2013-08-08
729 2013-08-09 THE HONGKONG AND SHANGHAI BANKING -0.69 2013-08-08
730 2013-08-09 JPMORGAN CHASE BANK, NATIONAL -1.59 2013-08-08
731 2013-08-08 UBS SECURITIES HONG KONG LTD 0.52 2013-08-07
732 2013-08-08 CITIBANK N.A. 0.36 2013-08-07
733 2013-08-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 2013-08-07
734 2013-08-08 JPMORGAN CHASE BANK, NATIONAL -0.30 2013-08-07
735 2013-08-08 DEUTSCHE BANK AG -0.65 2013-08-07
736 2013-08-07 THE HONGKONG AND SHANGHAI BANKING -0.27 2013-08-06
737 2013-08-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 2013-08-05
738 2013-08-06 THE HONGKONG AND SHANGHAI BANKING -0.51 2013-08-05
739 2013-08-02 THE HONGKONG AND SHANGHAI BANKING 0.32 2013-08-01
740 2013-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 2013-08-01
741 2013-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 2013-07-30
742 2013-07-31 THE HONGKONG AND SHANGHAI BANKING -0.37 2013-07-30
743 2013-07-26 THE HONGKONG AND SHANGHAI BANKING 0.25 2013-07-25
744 2013-07-19 THE HONGKONG AND SHANGHAI BANKING 0.33 2013-07-18
745 2013-07-19 JPMORGAN CHASE BANK, NATIONAL -0.51 2013-07-18
746 2013-07-17 THE HONGKONG AND SHANGHAI BANKING 0.47 2013-07-16
747 2013-07-17 UBS SECURITIES HONG KONG LTD 0.31 2013-07-12
748 2013-07-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 2013-07-16
749 2013-07-17 JPMORGAN CHASE BANK, NATIONAL -1.10 2013-07-16
750 2013-07-05 JPMORGAN CHASE BANK, NATIONAL 0.39 2013-07-04
751 2013-07-05 THE HONGKONG AND SHANGHAI BANKING -0.49 2013-07-04
752 2013-07-03 JPMORGAN CHASE BANK, NATIONAL 0.41 2013-07-02
753 2013-06-26 CITIBANK N.A. 0.38 2013-06-25
754 2013-06-19 THE HONGKONG AND SHANGHAI BANKING 0.35 2013-06-18
755 2013-06-13 JPMORGAN CHASE BANK, NATIONAL 0.30 2013-06-11
756 2013-06-13 UBS SECURITIES HONG KONG LTD -0.29 2013-06-11
757 2013-06-13 DEUTSCHE BANK AG -0.42 2013-06-11
758 2013-06-10 DEUTSCHE BANK AG 1.73 2013-06-06
759 2013-06-10 THE HONGKONG AND SHANGHAI BANKING -1.81 2013-06-07
760 2013-06-07 CITIBANK N.A. 0.27 2013-06-06
761 2013-06-06 THE HONGKONG AND SHANGHAI BANKING 0.50 2013-06-05
762 2013-06-06 JPMORGAN CHASE BANK, NATIONAL 0.27 2013-06-05
763 2013-06-06 UBS SECURITIES HONG KONG LTD -0.65 2013-06-05
764 2013-06-05 DEUTSCHE SECURITIES ASIA LTD -0.29 2013-06-04
765 2013-06-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 2013-06-03
766 2013-06-04 UBS SECURITIES HONG KONG LTD 0.41 2013-06-03
767 2013-06-04 DEUTSCHE SECURITIES ASIA LTD 0.31 2013-06-03
768 2013-06-04 THE HONGKONG AND SHANGHAI BANKING 0.28 2013-06-03
769 2013-06-04 JPMORGAN CHASE BANK, NATIONAL -0.75 2013-06-03
770 2013-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD -1.35 2013-06-03
771 2013-05-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 2013-05-30
772 2013-05-28 JPMORGAN CHASE BANK, NATIONAL 0.36 2013-05-27
773 2013-05-24 JPMORGAN CHASE BANK, NATIONAL 0.33 2013-05-23
774 2013-05-22 JPMORGAN CHASE BANK, NATIONAL -0.26 2013-05-21
775 2013-05-21 CITIBANK N.A. -0.30 2013-05-20
776 2013-05-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 2013-05-16
777 2013-05-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.64 2013-05-16
778 2013-05-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.63 2013-05-15
779 2013-05-16 JPMORGAN CHASE BANK, NATIONAL -0.26 2013-05-15
780 2013-05-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 2013-05-15
781 2013-05-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 2013-05-14
782 2013-05-14 JPMORGAN CHASE BANK, NATIONAL 0.37 2013-05-13
783 2013-05-14 THE HONGKONG AND SHANGHAI BANKING -0.32 2013-05-13
784 2013-05-13 THE HONGKONG AND SHANGHAI BANKING 0.26 2013-05-10
785 2013-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 2013-05-10
786 2013-05-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 2013-05-09
787 2013-05-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 2013-05-09
788 2013-05-09 THE HONGKONG AND SHANGHAI BANKING -0.26 2013-05-08
789 2013-05-07 THE HONGKONG AND SHANGHAI BANKING -0.39 2013-05-06
790 2013-05-02 THE HONGKONG AND SHANGHAI BANKING 0.82 2013-04-30
791 2013-05-02 CITIBANK N.A. -0.25 2013-04-30
792 2013-05-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 2013-04-30
793 2013-05-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 2013-04-30
794 2013-04-30 CITIBANK N.A. 0.28 2013-04-29
795 2013-04-30 THE HONGKONG AND SHANGHAI BANKING -0.33 2013-04-29
796 2013-04-26 CITIBANK N.A. 0.28 2013-04-25
797 2013-04-26 JPMORGAN CHASE BANK, NATIONAL -0.30 2013-04-25
798 2013-04-25 JPMORGAN CHASE BANK, NATIONAL 0.27 2013-04-24
799 2013-04-25 CITIBANK N.A. -0.34 2013-04-24
800 2013-04-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 2013-04-19
801 2013-04-18 CITIBANK N.A. 0.45 2013-04-17
802 2013-04-18 THE HONGKONG AND SHANGHAI BANKING -0.42 2013-04-17
803 2013-04-17 THE HONGKONG AND SHANGHAI BANKING 0.59 2013-04-16
804 2013-04-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 2013-04-16
805 2013-04-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 2013-04-15
806 2013-04-16 CITIBANK N.A. -0.43 2013-04-15
807 2013-04-11 THE HONGKONG AND SHANGHAI BANKING -0.37 2013-04-10
808 2013-04-09 JPMORGAN CHASE BANK, NATIONAL 0.34 2013-04-08
809 2013-04-09 UBS SECURITIES HONG KONG LTD -0.37 2013-04-08
810 2013-04-08 UBS SECURITIES HONG KONG LTD 0.52 2013-04-05
811 2013-04-08 JPMORGAN CHASE BANK, NATIONAL -0.41 2013-04-05
812 2013-04-03 CITIBANK N.A. 0.33 2013-04-02
813 2013-04-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 2013-04-02
814 2013-03-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 2013-03-26
815 2013-03-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 2013-03-26
816 2013-03-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 2013-03-25
817 2013-03-25 JPMORGAN CHASE BANK, NATIONAL 0.26 2013-03-22
818 2013-03-25 HSBC SECURITIES BROKERS (ASIA) LTD -0.32 2013-03-22
819 2013-03-22 JPMORGAN CHASE BANK, NATIONAL 0.56 2013-03-21
820 2013-03-22 UBS SECURITIES HONG KONG LTD -0.56 2013-03-21
821 2013-03-21 UBS SECURITIES HONG KONG LTD 0.73 2013-03-20
822 2013-03-21 HSBC SECURITIES BROKERS (ASIA) LTD 0.29 2013-03-20
823 2013-03-21 JPMORGAN CHASE BANK, NATIONAL -0.38 2013-03-20
824 2013-03-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 2013-03-20
825 2013-03-20 THE HONGKONG AND SHANGHAI BANKING 0.44 2013-03-19
826 2013-03-20 HSBC SECURITIES BROKERS (ASIA) LTD -0.45 2013-03-19
827 2013-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 2013-03-19
828 2013-03-19 HSBC SECURITIES BROKERS (ASIA) LTD 0.31 2013-03-18
829 2013-03-19 DEUTSCHE SECURITIES ASIA LTD 0.28 2013-03-18
830 2013-03-19 THE HONGKONG AND SHANGHAI BANKING -0.38 2013-03-18
831 2013-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 2013-03-18
832 2013-03-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 2013-03-14
833 2013-03-15 THE HONGKONG AND SHANGHAI BANKING -0.44 2013-03-14
834 2013-03-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 2013-03-08
835 2013-03-11 THE HONGKONG AND SHANGHAI BANKING -0.57 2013-03-08
836 2013-03-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 2013-03-07
837 2013-03-06 THE HONGKONG AND SHANGHAI BANKING 0.41 2013-03-05
838 2013-03-06 JPMORGAN CHASE BANK, NATIONAL -0.36 2013-03-05
839 2013-03-04 JPMORGAN CHASE BANK, NATIONAL 0.35 2013-03-01
840 2013-03-04 THE HONGKONG AND SHANGHAI BANKING -0.28 2013-03-01
841 2013-02-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 2013-02-27
842 2013-02-28 THE HONGKONG AND SHANGHAI BANKING -0.32 2013-02-27
843 2013-02-25 MERRILL LYNCH FAR EAST LTD 0.30 2013-02-22
844 2013-02-22 THE HONGKONG AND SHANGHAI BANKING 0.46 2013-02-21
845 2013-02-22 CITIBANK N.A. -0.41 2013-02-21
846 2013-02-21 MERRILL LYNCH FAR EAST LTD 0.35 2013-02-20
847 2013-02-21 THE HONGKONG AND SHANGHAI BANKING -0.32 2013-02-20
848 2013-02-19 THE HONGKONG AND SHANGHAI BANKING 0.33 2013-02-18
849 2013-02-15 THE HONGKONG AND SHANGHAI BANKING -0.26 2013-02-14
850 2013-02-14 CITIBANK N.A. 0.37 2013-02-08
851 2013-02-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 2013-02-08
852 2013-02-06 THE HONGKONG AND SHANGHAI BANKING 0.37 2013-02-05
853 2013-02-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 2013-02-05
854 2013-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 2013-02-04
855 2013-02-05 JPMORGAN CHASE BANK, NATIONAL -0.31 2013-02-04
856 2013-02-01 THE HONGKONG AND SHANGHAI BANKING 0.43 2013-01-31
857 2013-01-30 JPMORGAN CHASE BANK, NATIONAL 1.75 2013-01-29
858 2013-01-30 UBS SECURITIES HONG KONG LTD -1.53 2013-01-29
859 2013-01-29 THE HONGKONG AND SHANGHAI BANKING 0.44 2013-01-28
860 2013-01-29 CITIBANK N.A. 0.35 2013-01-28
861 2013-01-29 UBS SECURITIES HONG KONG LTD -0.53 2013-01-28
862 2013-01-28 THE HONGKONG AND SHANGHAI BANKING 0.26 2013-01-25
863 2013-01-25 JPMORGAN CHASE BANK, NATIONAL 2.10 2013-01-23
864 2013-01-25 THE HONGKONG AND SHANGHAI BANKING -2.14 2013-01-24
865 2013-01-23 UBS SECURITIES HONG KONG LTD 0.86 2013-01-22
866 2013-01-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 2013-01-22
867 2013-01-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 2013-01-22
868 2013-01-23 CITIBANK N.A. 0.30 2013-01-22
869 2013-01-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 2013-01-22
870 2013-01-23 THE HONGKONG AND SHANGHAI BANKING -0.82 2013-01-22
871 2013-01-23 JPMORGAN CHASE BANK, NATIONAL -1.17 2013-01-22
872 2013-01-22 UBS SECURITIES HONG KONG LTD 0.80 2013-01-21
873 2013-01-22 HSBC SECURITIES BROKERS (ASIA) LTD -0.32 2013-01-21
874 2013-01-22 THE HONGKONG AND SHANGHAI BANKING -0.54 2013-01-21
875 2013-01-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 2013-01-18
876 2013-01-21 UBS SECURITIES HONG KONG LTD 0.44 2013-01-15
877 2013-01-21 HSBC SECURITIES BROKERS (ASIA) LTD -0.34 2013-01-18
878 2013-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 2013-01-18
879 2013-01-18 HSBC SECURITIES BROKERS (ASIA) LTD 0.63 2013-01-11
880 2013-01-18 THE HONGKONG AND SHANGHAI BANKING -0.46 2013-01-17
881 2013-01-17 THE HONGKONG AND SHANGHAI BANKING 0.29 2013-01-16
882 2013-01-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 2013-01-15
883 2013-01-16 DEUTSCHE SECURITIES ASIA LTD -0.49 2013-01-15
884 2013-01-15 DEUTSCHE SECURITIES ASIA LTD 0.49 2013-01-14
885 2013-01-15 THE HONGKONG AND SHANGHAI BANKING -0.40 2013-01-14
886 2013-01-10 JPMORGAN CHASE BANK, NATIONAL 1.22 2013-01-09
887 2013-01-10 UBS SECURITIES HONG KONG LTD -1.26 2013-01-09
888 2013-01-09 UBS SECURITIES HONG KONG LTD 1.01 2013-01-08
889 2013-01-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 2013-01-08
890 2013-01-09 JPMORGAN CHASE BANK, NATIONAL -0.30 2013-01-08
891 2013-01-09 THE HONGKONG AND SHANGHAI BANKING -0.99 2013-01-08
892 2013-01-08 JPMORGAN CHASE BANK, NATIONAL 0.32 2013-01-07
893 2013-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 2013-01-07
894 2013-01-08 UBS SECURITIES HONG KONG LTD -0.31 2013-01-07
895 2013-01-08 THE HONGKONG AND SHANGHAI BANKING -0.33 2013-01-07
896 2013-01-07 UBS SECURITIES HONG KONG LTD 0.51 2013-01-04
897 2013-01-07 THE HONGKONG AND SHANGHAI BANKING -0.68 2013-01-04
898 2013-01-02 THE HONGKONG AND SHANGHAI BANKING 1.08 2012-12-28
899 2013-01-02 JPMORGAN CHASE BANK, NATIONAL -1.11 2012-12-28
900 2012-12-28 THE HONGKONG AND SHANGHAI BANKING 0.48 2012-12-27
901 2012-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 2012-12-27
902 2012-12-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 2012-12-19
903 2012-12-20 THE HONGKONG AND SHANGHAI BANKING -0.31 2012-12-19
904 2012-12-14 JPMORGAN CHASE BANK, NATIONAL 0.31 2012-12-13
905 2012-12-14 UBS SECURITIES HONG KONG LTD -0.32 2012-12-13
906 2012-12-13 THE HONGKONG AND SHANGHAI BANKING 0.26 2012-12-12
907 2012-12-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 2012-12-12
908 2012-12-12 UBS SECURITIES HONG KONG LTD 0.32 2012-12-11
909 2012-12-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 2012-12-11
910 2012-12-11 CITIBANK N.A. 0.39 2012-12-10
911 2012-12-11 JPMORGAN CHASE BANK, NATIONAL -0.38 2012-12-10
912 2012-12-10 THE HONGKONG AND SHANGHAI BANKING 0.26 2012-12-07
913 2012-12-07 THE HONGKONG AND SHANGHAI BANKING 0.34 2012-12-06
914 2012-12-07 HSBC SECURITIES BROKERS (ASIA) LTD -0.44 2012-12-06
915 2012-12-06 JPMORGAN CHASE BANK, NATIONAL 0.41 2012-12-05
916 2012-12-06 HSBC SECURITIES BROKERS (ASIA) LTD 0.34 2012-12-05
917 2012-12-06 UBS SECURITIES HONG KONG LTD -0.78 2012-12-05
918 2012-12-04 UBS SECURITIES HONG KONG LTD 1.07 2012-11-30
919 2012-12-04 CITIBANK N.A. 0.31 2012-12-03
920 2012-12-04 THE HONGKONG AND SHANGHAI BANKING -1.40 2012-12-03
921 2012-12-03 JPMORGAN CHASE BANK, NATIONAL 0.45 2012-11-30
922 2012-12-03 THE HONGKONG AND SHANGHAI BANKING -0.32 2012-11-30
923 2012-12-03 CITIBANK N.A. -0.47 2012-11-30
924 2012-11-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 2012-11-27
925 2012-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 2012-11-16
926 2012-11-09 THE HONGKONG AND SHANGHAI BANKING 0.62 2012-11-08
927 2012-11-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 2012-11-08
928 2012-11-07 THE HONGKONG AND SHANGHAI BANKING 0.48 2012-11-06
929 2012-11-07 CITIBANK N.A. -0.28 2012-11-06
930 2012-11-06 JPMORGAN CHASE BANK, NATIONAL 0.25 2012-11-05
931 2012-11-06 THE HONGKONG AND SHANGHAI BANKING -0.30 2012-11-05
932 2012-11-05 JPMORGAN CHASE BANK, NATIONAL 0.74 2012-10-31
933 2012-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 2012-11-02
934 2012-11-05 THE HONGKONG AND SHANGHAI BANKING -1.08 2012-11-02
935 2012-11-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 2012-10-31
936 2012-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 2012-10-30
937 2012-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 2012-10-29
938 2012-10-30 THE HONGKONG AND SHANGHAI BANKING -0.30 2012-10-29
939 2012-10-29 THE HONGKONG AND SHANGHAI BANKING 0.53 2012-10-26
940 2012-10-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 2012-10-26
941 2012-10-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 2012-10-25
942 2012-10-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 2012-10-22
943 2012-10-22 THE HONGKONG AND SHANGHAI BANKING -0.32 2012-10-19
944 2012-10-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 2012-10-18
945 2012-10-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 2012-10-17
946 2012-10-18 UBS SECURITIES HONG KONG LTD 0.26 2012-10-17
947 2012-10-18 THE HONGKONG AND SHANGHAI BANKING -0.62 2012-10-17
948 2012-10-17 THE HONGKONG AND SHANGHAI BANKING 0.40 2012-10-16
949 2012-10-16 THE HONGKONG AND SHANGHAI BANKING 0.26 2012-10-15
950 2012-10-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 2012-10-15
951 2012-10-15 THE HONGKONG AND SHANGHAI BANKING 0.64 2012-10-12
952 2012-10-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 2012-10-12
953 2012-10-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 2012-10-12
954 2012-10-12 MORGAN STANLEY HONG KONG SECURITIES LTD 1.93 2012-10-11
955 2012-10-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 2012-10-11
956 2012-10-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 2012-10-11
957 2012-10-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.35 2012-10-11
958 2012-10-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 2012-10-09
959 2012-10-09 JPMORGAN CHASE BANK, NATIONAL 0.32 2012-09-21
960 2012-10-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 2012-10-08
961 2012-09-21 JPMORGAN CHASE BANK, NATIONAL 0.43 2012-09-17
962 2012-09-14 CITIBANK N.A. 0.40 2012-09-13
963 2012-09-14 THE HONGKONG AND SHANGHAI BANKING -0.40 2012-09-13
964 2012-09-12 THE HONGKONG AND SHANGHAI BANKING 0.45 2012-09-11
965 2012-09-12 CITIBANK N.A. -0.44 2012-09-11
966 2012-09-07 THE HONGKONG AND SHANGHAI BANKING 0.38 2012-09-06
967 2012-09-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 2012-09-06
968 2012-09-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 2012-09-03
969 2012-09-04 THE HONGKONG AND SHANGHAI BANKING -0.34 2012-09-03
970 2012-09-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.05 2012-08-31
971 2012-09-03 CITIBANK N.A. 0.29 2012-08-31
972 2012-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 2012-08-31
973 2012-09-03 THE HONGKONG AND SHANGHAI BANKING -0.61 2012-08-31
974 2012-08-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 2012-08-30
975 2012-08-28 THE HONGKONG AND SHANGHAI BANKING 0.37 2012-08-27
976 2012-08-28 UBS SECURITIES HONG KONG LTD -0.52 2012-08-27
977 2012-08-27 THE HONGKONG AND SHANGHAI BANKING 0.44 2012-08-24
978 2012-08-27 CITIBANK N.A. -0.31 2012-08-24
979 2012-08-24 THE HONGKONG AND SHANGHAI BANKING -0.35 2012-08-23
980 2012-08-22 UBS SECURITIES HONG KONG LTD 0.51 2012-08-21
981 2012-08-22 THE HONGKONG AND SHANGHAI BANKING 0.32 2012-08-21
982 2012-08-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 2012-08-21
983 2012-08-20 UBS SECURITIES HONG KONG LTD -0.42 2012-08-17
984 2012-08-17 THE HONGKONG AND SHANGHAI BANKING 0.41 2012-08-16
985 2012-08-15 THE HONGKONG AND SHANGHAI BANKING 0.40 2012-08-14
986 2012-08-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 2012-08-09
987 2012-08-06 THE HONGKONG AND SHANGHAI BANKING 0.60 2012-08-03
988 2012-08-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.79 2012-08-03
989 2012-08-03 THE HONGKONG AND SHANGHAI BANKING 0.43 2012-08-02
990 2012-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 2012-08-02
991 2012-08-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.14 2012-08-01
992 2012-08-02 UBS SECURITIES HONG KONG LTD 0.26 2012-08-01
993 2012-08-02 THE HONGKONG AND SHANGHAI BANKING -1.57 2012-08-01
994 2012-07-27 THE HONGKONG AND SHANGHAI BANKING -0.34 2012-07-26
995 2012-07-19 CITIBANK N.A. 0.35 2012-07-18
996 2012-07-19 UBS SECURITIES HONG KONG LTD -0.30 2012-07-18
997 2012-07-18 UBS SECURITIES HONG KONG LTD 0.34 2012-07-17
998 2012-07-18 CITIBANK N.A. -0.37 2012-07-17
999 2012-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 2012-07-13
1000 2012-07-16 THE HONGKONG AND SHANGHAI BANKING -0.44 2012-07-13
1001 2012-07-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 2012-07-10
1002 2012-07-11 THE HONGKONG AND SHANGHAI BANKING -0.26 2012-07-10
1003 2012-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 2012-07-04
1004 2012-07-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 2012-07-04
1005 2012-07-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 2012-06-29
1006 2012-06-27 THE HONGKONG AND SHANGHAI BANKING 0.28 2012-06-26
1007 2012-06-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 2012-06-20
1008 2012-06-21 THE HONGKONG AND SHANGHAI BANKING -0.35 2012-06-20
1009 2012-06-20 THE HONGKONG AND SHANGHAI BANKING -0.40 2012-06-19
1010 2012-06-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 2012-06-12
1011 2012-06-06 THE HONGKONG AND SHANGHAI BANKING 0.27 2012-06-05
1012 2012-06-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 2012-06-05
1013 2012-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 2012-05-21
1014 2012-05-22 THE HONGKONG AND SHANGHAI BANKING -0.27 2012-05-21
1015 2012-05-17 THE HONGKONG AND SHANGHAI BANKING 0.44 2012-05-16
1016 2012-05-17 INTERACTIVE BROKERS HONG KONG LTD -0.30 2012-05-16
1017 2012-05-16 INTERACTIVE BROKERS HONG KONG LTD -0.37 2012-05-15
1018 2012-05-15 CITIBANK N.A. 0.37 2012-05-14
1019 2012-05-15 THE HONGKONG AND SHANGHAI BANKING -0.43 2012-05-14
1020 2012-05-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 2012-05-10
1021 2012-05-11 THE HONGKONG AND SHANGHAI BANKING 0.27 2012-05-10
1022 2012-05-09 INTERACTIVE BROKERS HONG KONG LTD 0.32 2012-05-08
1023 2012-05-09 THE HONGKONG AND SHANGHAI BANKING -0.47 2012-05-08
1024 2012-05-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 2012-05-08
1025 2012-05-08 INTERACTIVE BROKERS HONG KONG LTD 0.42 2012-05-07
1026 2012-05-08 CITIBANK N.A. 0.37 2012-05-07
1027 2012-05-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 2012-05-07
1028 2012-05-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 2012-05-07
1029 2012-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 2012-05-07
1030 2012-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 2012-05-07
1031 2012-04-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 2012-04-25
1032 2012-04-26 THE HONGKONG AND SHANGHAI BANKING -0.91 2012-04-25
1033 2012-04-24 THE HONGKONG AND SHANGHAI BANKING 0.48 2012-04-23
1034 2012-04-24 CITIBANK N.A. -0.37 2012-04-23
1035 2012-04-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 2012-04-23
1036 2012-04-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 2012-04-18
1037 2012-04-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 2012-04-03
1038 2012-04-05 THE HONGKONG AND SHANGHAI BANKING -0.28 2012-04-03
1039 2012-04-03 THE HONGKONG AND SHANGHAI BANKING -0.30 2012-04-02
1040 2012-03-30 THE HONGKONG AND SHANGHAI BANKING -0.28 2012-03-29
1041 2012-03-29 UBS SECURITIES HONG KONG LTD -0.30 2012-03-28
1042 2012-03-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 2012-03-26
1043 2012-03-23 CITIBANK N.A. 0.57 2012-03-22
1044 2012-03-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 2012-03-22
1045 2012-03-23 UBS SECURITIES HONG KONG LTD -0.59 2012-03-22
1046 2012-03-22 UBS SECURITIES HONG KONG LTD 0.64 2012-03-21
1047 2012-03-22 CITIBANK N.A. -0.66 2012-03-21
1048 2012-03-13 THE HONGKONG AND SHANGHAI BANKING 0.34 2012-03-12
1049 2012-03-13 CITIBANK N.A. -0.31 2012-03-12
1050 2012-03-09 CITIBANK N.A. 0.41 2012-03-08
1051 2012-03-09 UBS SECURITIES HONG KONG LTD -0.40 2012-03-08
1052 2012-03-08 UBS SECURITIES HONG KONG LTD 0.30 2012-03-07
1053 2012-03-08 CITIBANK N.A. -0.57 2012-03-07
1054 2012-03-07 THE HONGKONG AND SHANGHAI BANKING 0.44 2012-03-06
1055 2012-03-07 UBS SECURITIES HONG KONG LTD -0.31 2012-03-06
1056 2012-03-06 CITIBANK N.A. 0.32 2012-03-05
1057 2012-03-02 UBS SECURITIES HONG KONG LTD 0.67 2012-03-01
1058 2012-03-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 2012-03-01
1059 2012-02-28 CITIBANK N.A. 0.44 2012-02-27
1060 2012-02-28 UBS SECURITIES HONG KONG LTD -0.25 2012-02-27
1061 2012-02-27 UBS SECURITIES HONG KONG LTD 0.25 2012-02-24
1062 2012-02-27 CITIBANK N.A. -0.25 2012-02-24
1063 2012-02-24 THE HONGKONG AND SHANGHAI BANKING -0.32 2012-02-23
1064 2012-02-22 CITIBANK N.A. 0.36 2012-02-21
1065 2012-02-22 UBS SECURITIES HONG KONG LTD -0.32 2012-02-21
1066 2012-02-21 THE HONGKONG AND SHANGHAI BANKING 0.45 2012-02-20
1067 2012-02-21 CITIBANK N.A. 0.28 2012-02-20
1068 2012-02-21 UBS SECURITIES HONG KONG LTD -0.28 2012-02-20
1069 2012-02-21 HSBC SECURITIES BROKERS (ASIA) LTD -0.36 2012-02-20
1070 2012-02-16 UBS SECURITIES HONG KONG LTD -0.36 2012-02-15
1071 2012-02-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 2012-02-14
1072 2012-02-14 THE HONGKONG AND SHANGHAI BANKING 0.89 2012-02-13
1073 2012-02-14 UBS SECURITIES HONG KONG LTD 0.62 2012-02-13
1074 2012-02-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 2012-02-13
1075 2012-02-14 CITIBANK N.A. -0.72 2012-02-13
1076 2012-02-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 2012-02-10
1077 2012-02-09 THE HONGKONG AND SHANGHAI BANKING 1.65 2012-02-08
1078 2012-02-09 UBS SECURITIES HONG KONG LTD -1.66 2012-02-08
1079 2012-02-08 THE HONGKONG AND SHANGHAI BANKING 0.29 2012-02-07
1080 2012-02-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 2012-02-03
1081 2012-02-03 CITIBANK N.A. 0.61 2012-02-02
1082 2012-02-03 UBS SECURITIES HONG KONG LTD -0.58 2012-02-02
1083 2012-02-02 UBS SECURITIES HONG KONG LTD 1.75 2012-02-01
1084 2012-02-02 CITIBANK N.A. -0.59 2012-02-01
1085 2012-02-02 THE HONGKONG AND SHANGHAI BANKING -1.11 2012-02-01
1086 2012-02-01 UBS SECURITIES HONG KONG LTD 0.90 2012-01-31
1087 2012-02-01 HSBC SECURITIES BROKERS (ASIA) LTD -0.32 2012-01-31
1088 2012-02-01 THE HONGKONG AND SHANGHAI BANKING -0.72 2012-01-31
1089 2012-01-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 2012-01-30
1090 2012-01-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 2012-01-30
1091 2012-01-31 HSBC SECURITIES BROKERS (ASIA) LTD 0.28 2012-01-30
1092 2012-01-31 UBS SECURITIES HONG KONG LTD -0.32 2012-01-30
1093 2012-01-31 THE HONGKONG AND SHANGHAI BANKING -0.58 2012-01-30
1094 2012-01-20 THE HONGKONG AND SHANGHAI BANKING 0.64 2012-01-19
1095 2012-01-12 DEUTSCHE SECURITIES ASIA LTD 0.49 2012-01-11
1096 2012-01-12 THE HONGKONG AND SHANGHAI BANKING -0.27 2012-01-11
1097 2012-01-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 2012-01-10
1098 2011-12-21 UBS SECURITIES HONG KONG LTD 0.62 2011-12-20
1099 2011-12-21 THE HONGKONG AND SHANGHAI BANKING -0.69 2011-12-20
1100 2011-12-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 2011-12-14
1101 2011-12-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 2011-12-13
1102 2011-12-07 THE HONGKONG AND SHANGHAI BANKING -0.33 2011-12-06
1103 2011-12-02 CITIBANK N.A. 0.38 2011-12-01
1104 2011-12-02 UBS SECURITIES HONG KONG LTD -0.37 2011-12-01
1105 2011-11-30 THE HONGKONG AND SHANGHAI BANKING 0.39 2011-11-29
1106 2011-11-29 THE HONGKONG AND SHANGHAI BANKING -0.46 2011-11-28
1107 2011-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 2011-11-25
1108 2011-11-28 UBS SECURITIES HONG KONG LTD 0.26 2011-11-25
1109 2011-11-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 2011-11-25
1110 2011-11-28 THE HONGKONG AND SHANGHAI BANKING -0.50 2011-11-25
1111 2011-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 2011-11-24
1112 2011-11-22 THE HONGKONG AND SHANGHAI BANKING -0.26 2011-11-21
1113 2011-11-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 2011-11-16
1114 2011-11-17 UBS SECURITIES HONG KONG LTD -0.33 2011-11-16
1115 2011-11-10 UBS SECURITIES HONG KONG LTD 0.28 2011-11-09
1116 2011-11-10 CITIBANK N.A. -0.28 2011-11-09
1117 2011-11-09 UBS SECURITIES HONG KONG LTD -0.37 2011-11-08
1118 2011-11-02 CITIBANK N.A. -0.36 2011-11-01
1119 2011-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 2011-10-31
1120 2011-11-01 CITIBANK N.A. 0.34 2011-10-31
1121 2011-11-01 UBS SECURITIES HONG KONG LTD -0.56 2011-10-31
1122 2011-10-31 CITIBANK N.A. 0.47 2011-10-28
1123 2011-10-31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 2011-10-28
1124 2011-10-28 UBS SECURITIES HONG KONG LTD 0.34 2011-10-27
1125 2011-10-28 THE HONGKONG AND SHANGHAI BANKING -1.12 2011-10-27
1126 2011-10-27 CITIBANK N.A. -0.28 2011-10-26
1127 2011-10-25 UBS SECURITIES HONG KONG LTD 0.33 2011-10-24
1128 2011-10-24 CITIBANK N.A. 0.55 2011-10-21
1129 2011-10-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 2011-10-21
1130 2011-10-24 THE HONGKONG AND SHANGHAI BANKING -0.52 2011-10-21
1131 2011-10-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 2011-10-20
1132 2011-10-21 THE HONGKONG AND SHANGHAI BANKING 0.33 2011-10-20
1133 2011-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 2011-10-20
1134 2011-10-21 CITIBANK N.A. -0.46 2011-10-20
1135 2011-10-18 CITIBANK N.A. 0.68 2011-10-17
1136 2011-10-18 THE HONGKONG AND SHANGHAI BANKING -0.34 2011-10-17
1137 2011-10-14 THE HONGKONG AND SHANGHAI BANKING 0.47 2011-10-13
1138 2011-10-14 CITIBANK N.A. -0.43 2011-10-13
1139 2011-10-12 THE HONGKONG AND SHANGHAI BANKING 0.53 2011-10-11
1140 2011-10-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 2011-10-11
1141 2011-10-12 CITIBANK N.A. -0.35 2011-10-11
1142 2011-10-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 2011-10-11
1143 2011-10-10 CITIBANK N.A. 0.51 2011-10-07
1144 2011-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 2011-10-04
1145 2011-10-06 THE HONGKONG AND SHANGHAI BANKING -0.79 2011-10-04
1146 2011-10-04 THE HONGKONG AND SHANGHAI BANKING 0.47 2011-10-03
1147 2011-10-04 CITIBANK N.A. -0.54 2011-09-30
1148 2011-09-23 THE HONGKONG AND SHANGHAI BANKING 0.26 2011-09-22
1149 2011-09-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 2011-09-21
1150 2011-09-21 CITIBANK N.A. 0.56 2011-09-19
1151 2011-09-21 THE HONGKONG AND SHANGHAI BANKING -0.56 2011-09-20
1152 2011-09-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 2011-09-16
1153 2011-09-19 THE HONGKONG AND SHANGHAI BANKING -0.28 2011-09-16
1154 2011-09-16 CITIBANK N.A. -0.32 2011-09-15
1155 2011-09-12 THE HONGKONG AND SHANGHAI BANKING 0.40 2011-09-09
1156 2011-09-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 2011-09-09
1157 2011-09-12 UBS SECURITIES HONG KONG LTD -0.50 2011-09-09
1158 2011-09-09 UBS SECURITIES HONG KONG LTD -0.29 2011-09-08
1159 2011-09-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 2011-09-07
1160 2011-09-07 UBS SECURITIES HONG KONG LTD 0.83 2011-09-06
1161 2011-09-07 CITIBANK N.A. -0.88 2011-09-06
1162 2011-09-06 CITIBANK N.A. 1.08 2011-09-05
1163 2011-09-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 2011-09-05
1164 2011-09-06 UBS SECURITIES HONG KONG LTD -0.87 2011-09-05
1165 2011-09-05 UBS SECURITIES HONG KONG LTD 0.86 2011-09-02
1166 2011-09-05 CITIBANK N.A. -0.57 2011-09-02
1167 2011-09-05 THE HONGKONG AND SHANGHAI BANKING -0.69 2011-09-02
1168 2011-09-02 THE HONGKONG AND SHANGHAI BANKING 0.35 2011-09-01
1169 2011-08-30 CITIBANK N.A. 0.81 2011-08-29
1170 2011-08-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 2011-08-29
1171 2011-08-30 UBS SECURITIES HONG KONG LTD -0.66 2011-08-29
1172 2011-08-26 THE HONGKONG AND SHANGHAI BANKING 0.42 2011-08-25
1173 2011-08-26 UBS SECURITIES HONG KONG LTD -0.41 2011-08-25
1174 2011-08-25 THE HONGKONG AND SHANGHAI BANKING 0.37 2011-08-24
1175 2011-08-25 CITIBANK N.A. -0.37 2011-08-24
1176 2011-08-24 UBS SECURITIES HONG KONG LTD 0.61 2011-08-23
1177 2011-08-24 THE HONGKONG AND SHANGHAI BANKING 0.52 2011-08-23
1178 2011-08-24 CITIBANK N.A. -1.11 2011-08-23
1179 2011-08-23 UBS SECURITIES HONG KONG LTD 0.49 2011-08-22
1180 2011-08-23 CITIBANK N.A. -0.44 2011-08-22
1181 2011-08-22 CITIBANK N.A. 1.11 2011-08-19
1182 2011-08-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 2011-08-19
1183 2011-08-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 2011-08-19
1184 2011-08-22 UBS SECURITIES HONG KONG LTD -0.62 2011-08-19
1185 2011-08-17 THE HONGKONG AND SHANGHAI BANKING 0.50 2011-08-16
1186 2011-08-17 UBS SECURITIES HONG KONG LTD -0.51 2011-08-16
1187 2011-08-15 UBS SECURITIES HONG KONG LTD 1.12 2011-08-12
1188 2011-08-15 THE HONGKONG AND SHANGHAI BANKING 0.28 2011-08-12
1189 2011-08-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 2011-08-12
1190 2011-08-15 CITIBANK N.A. -1.02 2011-08-12
1191 2011-08-12 CITIBANK N.A. 0.78 2011-08-11
1192 2011-08-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 2011-08-11
1193 2011-08-12 UBS SECURITIES HONG KONG LTD -0.26 2011-08-11
1194 2011-08-12 THE HONGKONG AND SHANGHAI BANKING -0.84 2011-08-11
1195 2011-08-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 2011-08-10
1196 2011-08-11 UBS SECURITIES HONG KONG LTD 0.26 2011-08-10
1197 2011-08-11 CITIBANK N.A. -0.70 2011-08-10
1198 2011-08-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 2011-08-09
1199 2011-08-10 CITIBANK N.A. 0.36 2011-08-09
1200 2011-08-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 2011-08-09
1201 2011-08-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 2011-08-08
1202 2011-08-09 THE HONGKONG AND SHANGHAI BANKING 0.31 2011-08-08
1203 2011-08-09 UBS SECURITIES HONG KONG LTD -0.25 2011-08-08
1204 2011-08-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 2011-08-08
1205 2011-08-08 CITIBANK N.A. -0.45 2011-08-05
1206 2011-08-05 CITIBANK N.A. 1.04 2011-08-04
1207 2011-08-05 THE HONGKONG AND SHANGHAI BANKING -1.04 2011-08-04
1208 2011-08-03 UBS SECURITIES HONG KONG LTD -0.28 2011-08-02
1209 2011-08-02 THE HONGKONG AND SHANGHAI BANKING 2.38 2011-08-01
1210 2011-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 2011-08-01
1211 2011-08-02 MORGAN STANLEY HONG KONG SECURITIES LTD -2.35 2011-08-01
1212 2011-08-01 THE HONGKONG AND SHANGHAI BANKING 0.33 2011-07-29
1213 2011-08-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 2011-07-29
1214 2011-07-29 THE HONGKONG AND SHANGHAI BANKING -0.26 2011-07-28
1215 2011-07-27 CITIBANK N.A. 0.52 2011-07-26
1216 2011-07-27 THE HONGKONG AND SHANGHAI BANKING -0.72 2011-07-26
1217 2011-07-26 MORGAN STANLEY HONG KONG SECURITIES LTD 1.89 2011-07-25
1218 2011-07-26 HSBC SECURITIES BROKERS (ASIA) LTD -0.41 2011-07-25
1219 2011-07-26 THE HONGKONG AND SHANGHAI BANKING -1.49 2011-07-25
1220 2011-07-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 2011-07-22
1221 2011-07-25 HSBC SECURITIES BROKERS (ASIA) LTD -0.54 2011-07-22
1222 2011-07-22 HSBC SECURITIES BROKERS (ASIA) LTD 0.95 2011-07-20
1223 2011-07-22 THE HONGKONG AND SHANGHAI BANKING -0.97 2011-07-21
1224 2011-07-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 2011-07-20
1225 2011-07-21 CITIBANK N.A. 0.39 2011-07-20
1226 2011-07-21 THE HONGKONG AND SHANGHAI BANKING -0.64 2011-07-20
1227 2011-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 2011-07-19
1228 2011-07-20 CITIBANK N.A. 0.28 2011-07-19
1229 2011-07-20 UBS SECURITIES HONG KONG LTD -0.79 2011-07-19
1230 2011-07-19 UBS SECURITIES HONG KONG LTD 0.32 2011-07-18
1231 2011-07-18 CITIBANK N.A. 0.63 2011-07-15
1232 2011-07-18 UBS SECURITIES HONG KONG LTD -0.62 2011-07-15
1233 2011-07-15 UBS SECURITIES HONG KONG LTD 0.63 2011-07-14
1234 2011-07-15 CITIBANK N.A. -0.54 2011-07-14
1235 2011-07-14 CITIBANK N.A. 0.97 2011-07-13
1236 2011-07-14 UBS SECURITIES HONG KONG LTD -0.84 2011-07-13
1237 2011-07-13 UBS SECURITIES HONG KONG LTD 0.81 2011-07-12
1238 2011-07-13 CITIBANK N.A. -0.66 2011-07-12
1239 2011-07-12 CITIBANK N.A. 0.81 2011-07-11
1240 2011-07-12 THE HONGKONG AND SHANGHAI BANKING -0.45 2011-07-11
1241 2011-07-12 UBS SECURITIES HONG KONG LTD -0.52 2011-07-11
1242 2011-07-11 UBS SECURITIES HONG KONG LTD 1.12 2011-07-08
1243 2011-07-11 CITIBANK N.A. -0.99 2011-07-08
1244 2011-07-08 THE HONGKONG AND SHANGHAI BANKING 1.71 2011-07-07
1245 2011-07-08 CITIBANK N.A. 1.32 2011-07-07
1246 2011-07-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 2011-07-07
1247 2011-07-08 HSBC SECURITIES BROKERS (ASIA) LTD -0.72 2011-07-07
1248 2011-07-08 UBS SECURITIES HONG KONG LTD -1.33 2011-07-07
1249 2011-07-07 THE HONGKONG AND SHANGHAI BANKING 1.87 2011-07-06
1250 2011-07-07 UBS SECURITIES HONG KONG LTD 1.08 2011-07-06
1251 2011-07-07 HSBC SECURITIES BROKERS (ASIA) LTD 0.71 2011-07-06
1252 2011-07-07 CITIBANK N.A. -0.91 2011-07-06
1253 2011-07-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.92 2011-07-06
1254 2011-07-07 MORGAN STANLEY HONG KONG SECURITIES LTD -2.08 2011-07-06
1255 2011-07-06 MORGAN STANLEY HONG KONG SECURITIES LTD 1.63 2011-07-05
1256 2011-07-06 UBS SECURITIES HONG KONG LTD 0.30 2011-07-05
1257 2011-07-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 2011-07-05
1258 2011-07-06 THE HONGKONG AND SHANGHAI BANKING -1.89 2011-07-05
1259 2011-07-05 CITIBANK N.A. 0.67 2011-07-04
1260 2011-07-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 2011-07-04
1261 2011-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 2011-07-04
1262 2011-07-05 THE HONGKONG AND SHANGHAI BANKING -0.38 2011-07-04
1263 2011-07-05 UBS SECURITIES HONG KONG LTD -0.74 2011-07-04
1264 2011-07-04 UBS SECURITIES HONG KONG LTD 0.74 2011-06-30
1265 2011-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 2011-06-30
1266 2011-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 2011-06-30
1267 2011-07-04 THE HONGKONG AND SHANGHAI BANKING -0.83 2011-06-30
1268 2011-06-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 2011-06-21
1269 2011-06-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.96 2011-06-10
1270 2011-06-13 THE HONGKONG AND SHANGHAI BANKING -0.91 2011-06-10
1271 2011-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 2011-06-01
1272 2011-03-03 THE HONGKONG AND SHANGHAI BANKING -0.28 2011-03-02
1273 2011-02-01 STANDARD CHARTERED BANK (HONG KONG) LTD 4.67 2011-01-31
1274 2011-02-01 THE HONGKONG AND SHANGHAI BANKING 0.98 2011-01-31
1275 2011-02-01 J.P. MORGAN BROKING (HONG KONG) LTD -6.25 2011-01-31
1276 2011-01-31 J.P. MORGAN BROKING (HONG KONG) LTD 6.35 2011-01-19
1277 2011-01-04 THE HONGKONG AND SHANGHAI BANKING -0.28 2011-01-03
1278 2010-09-29 THE HONGKONG AND SHANGHAI BANKING -0.27 2010-09-28
1279 2010-09-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 2010-09-16
1280 2010-09-17 THE HONGKONG AND SHANGHAI BANKING -0.35 2010-09-16
1281 2010-09-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 2010-09-15
1282 2010-09-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 2010-09-15
1283 2010-09-15 THE HONGKONG AND SHANGHAI BANKING 0.51 2010-09-14
1284 2010-09-15 HSBC SECURITIES BROKERS (ASIA) LTD -0.49 2010-09-14
1285 2010-09-14 HSBC SECURITIES BROKERS (ASIA) LTD 0.49 2010-09-09
1286 2010-09-14 THE HONGKONG AND SHANGHAI BANKING -0.50 2010-09-13
1287 2010-09-09 THE HONGKONG AND SHANGHAI BANKING 0.95 2010-09-08
1288 2010-09-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.89 2010-09-08
1289 2010-09-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.97 2010-08-31
1290 2010-09-03 THE HONGKONG AND SHANGHAI BANKING -0.27 2010-09-02
1291 2010-09-03 CITIBANK N.A. -0.37 2010-09-02
1292 2010-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 2010-09-02
1293 2010-07-26 THE HONGKONG AND SHANGHAI BANKING -0.33 2010-07-23
1294 2010-05-31 THE HONGKONG AND SHANGHAI BANKING 0.25 2010-05-28
1295 2010-05-11 THE HONGKONG AND SHANGHAI BANKING 0.28 2010-05-10
1296 2010-04-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 2010-04-20
1297 2010-04-19 THE HONGKONG AND SHANGHAI BANKING 0.26 2010-04-16
1298 2010-04-13 THE HONGKONG AND SHANGHAI BANKING 3.27 2010-04-12
1299 2010-04-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.55 2010-04-12
1300 2010-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.89 2010-04-12
1301 2010-04-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 2010-04-12
1302 2010-04-13 J.P. MORGAN BROKING (HONG KONG) LTD -6.52 2010-04-12
1303 2010-04-12 J.P. MORGAN BROKING (HONG KONG) LTD 6.52 2010-03-12
1304 2010-04-08 THE HONGKONG AND SHANGHAI BANKING 0.33 2010-04-07
1305 2010-04-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 2010-04-07
1306 2010-03-29 THE HONGKONG AND SHANGHAI BANKING 1.07 2010-03-26
1307 2010-03-29 STANDARD CHARTERED BANK (HONG KONG) LTD -1.00 2010-03-26
1308 2010-03-22 THE HONGKONG AND SHANGHAI BANKING 0.26 2010-03-19
1309 2010-03-12 THE HONGKONG AND SHANGHAI BANKING 0.34 2010-03-11
1310 2010-02-09 CITIBANK N.A. -0.52 2010-02-08
1311 2010-02-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 2010-02-01
1312 2010-01-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 2010-01-04
1313 2010-01-05 THE HONGKONG AND SHANGHAI BANKING -0.67 2010-01-04
1314 2009-12-18 HSBC SECURITIES BROKERS (ASIA) LTD 0.28 2009-11-27
1315 2009-12-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 2009-12-17
1316 2009-11-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 2009-11-17
1317 2009-10-14 THE HONGKONG AND SHANGHAI BANKING -0.31 2009-10-13
1318 2009-10-12 THE HONGKONG AND SHANGHAI BANKING 2.48 2009-10-09
1319 2009-10-12 STANDARD CHARTERED BANK (HONG KONG) LTD 1.80 2009-10-09
1320 2009-10-12 J.P. MORGAN BROKING (HONG KONG) LTD -4.68 2009-10-08
1321 2009-10-08 J.P. MORGAN BROKING (HONG KONG) LTD 4.83 2009-10-05
1322 2009-10-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 2009-10-07
1323 2009-10-08 THE HONGKONG AND SHANGHAI BANKING -0.56 2009-10-07
1324 2009-09-15 THE HONGKONG AND SHANGHAI BANKING 0.50 2009-09-14
1325 2009-09-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 2009-09-14
1326 2009-06-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 2009-06-09
1327 2009-06-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 2009-06-08
1328 2009-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 2009-06-01
1329 2009-05-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 2009-05-18
1330 2009-04-23 THE HONGKONG AND SHANGHAI BANKING 0.50 2009-04-22
1331 2009-04-23 DEUTSCHE SECURITIES ASIA LTD -0.44 2009-04-22
1332 2009-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 2009-04-20
1333 2009-04-07 THE HONGKONG AND SHANGHAI BANKING 2.88 2009-04-06
1334 2009-04-07 STANDARD CHARTERED BANK (HONG KONG) LTD 1.98 2009-04-06
1335 2009-04-07 CITIBANK N.A. 0.37 2009-04-06
1336 2009-04-07 DEUTSCHE SECURITIES ASIA LTD -5.59 2009-04-06
1337 2009-04-03 DEUTSCHE SECURITIES ASIA LTD 6.18 2009-04-02
1338 2009-02-18 THE HONGKONG AND SHANGHAI BANKING 0.27 2009-02-17
1339 2008-12-15 THE HONGKONG AND SHANGHAI BANKING -0.34 2008-12-12
1340 2008-11-28 THE HONGKONG AND SHANGHAI BANKING 0.52 2008-11-27
1341 2008-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 2008-11-27
1342 2008-11-27 MERRILL LYNCH FAR EAST LTD 0.25 2008-11-26
1343 2008-11-27 THE HONGKONG AND SHANGHAI BANKING -0.26 2008-11-26
1344 2008-10-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 2008-10-14
1345 2008-08-19 THE HONGKONG AND SHANGHAI BANKING 0.78 2008-08-18
1346 2008-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.84 2008-08-18
1347 2008-08-18 THE HONGKONG AND SHANGHAI BANKING 0.38 2008-08-15
1348 2008-08-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 2008-08-15
1349 2008-07-02 THE HONGKONG AND SHANGHAI BANKING 0.40 2008-06-30
1350 2008-07-02 CITIBANK N.A. -0.38 2008-06-30
1351 2008-05-06 THE HONGKONG AND SHANGHAI BANKING -0.26 2008-05-05
1352 2008-04-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.27 2008-04-17
1353 2008-04-08 THE HONGKONG AND SHANGHAI BANKING 0.38 2008-04-07
1354 2008-03-10 DEUTSCHE BANK AG 0.32 2008-02-12
1355 2008-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 2008-03-04
1356 2008-01-09 THE HONGKONG AND SHANGHAI BANKING 0.30 2008-01-08
1357 2008-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD 2.70 2008-01-04
1358 2008-01-07 THE HONGKONG AND SHANGHAI BANKING -2.70 2008-01-04
1359 2007-11-29 THE HONGKONG AND SHANGHAI BANKING 0.67 2007-11-28
1360 2007-11-29 UBS SECURITIES HONG KONG LTD -0.25 2007-11-27
1361 2007-11-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 2007-11-28
1362 2007-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 2007-11-20
1363 2007-10-29 CITIBANK N.A. 0.36 2007-10-26
1364 2007-09-25 CITIBANK N.A. 0.31 2007-09-24
1365 2007-09-24 THE HONGKONG AND SHANGHAI BANKING -0.28 2007-09-21

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top