GUOCO GROUP LIMITED

Exchange Code Listed Last trade Delisted
SEHK main board 4560  2012-08-02  2017-07-27  2017-08-02
SEHK main board 0347  1992-11-20  1994-11-11  1994-11-17
SEHK main board 0053  1983-05-03    
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 2024-11-18 THE HONGKONG AND SHANGHAI BANKING 0.41 2024-11-13
2 2024-11-18 JPMORGAN CHASE BANK, NATIONAL -0.41 2024-11-13
3 2024-07-22 THE HONGKONG AND SHANGHAI BANKING 6.76 2024-07-19
4 2024-07-22 JPMORGAN CHASE BANK, NATIONAL -6.76 2024-06-25
5 2024-01-30 MIB SECURITIES (HONG KONG) LTD 4.92 2024-01-24
6 2024-01-30 KGI ASIA LTD 2.43 2024-01-09
7 2024-01-30 THE HONGKONG AND SHANGHAI BANKING -2.42 2024-01-29
8 2024-01-30 UBS SECURITIES HONG KONG LTD -2.43 2024-01-24
9 2024-01-30 BNP PARIBAS -2.49 2023-12-18
10 2024-01-24 UBS SECURITIES HONG KONG LTD 2.43 2023-12-20
11 2024-01-24 CITIBANK N.A. -2.43 2024-01-08
12 2023-12-04 CITIBANK N.A. 2.43 2023-11-29
13 2023-12-04 UBS SECURITIES HONG KONG LTD -2.43 2023-12-01
14 2023-12-01 UBS SECURITIES HONG KONG LTD 2.43 2023-09-28
15 2023-12-01 THE HONGKONG AND SHANGHAI BANKING -2.43 2023-11-30
16 2023-11-30 BNP PARIBAS 4.86 2023-11-17
17 2023-11-30 THE HONGKONG AND SHANGHAI BANKING -4.86 2023-11-23
18 2021-07-30 THE HONGKONG AND SHANGHAI BANKING 0.98 2021-07-29
19 2021-07-30 BNP PARIBAS -0.98 2021-07-29
20 2021-07-29 THE HONGKONG AND SHANGHAI BANKING 8.75 2021-07-27
21 2021-07-29 MERRILL LYNCH FAR EAST LTD -0.94 2021-07-28
22 2021-07-29 BNP PARIBAS -1.68 2021-07-28
23 2021-07-29 JPMORGAN CHASE BANK, NATIONAL -6.12 2021-07-28
24 2021-07-28 BNP PARIBAS 2.59 2021-07-19
25 2021-07-28 MERRILL LYNCH FAR EAST LTD 0.95 2021-07-27
26 2021-07-28 DEUTSCHE BANK AG -3.53 2021-07-19
27 2021-07-19 DEUTSCHE BANK AG 0.41 2021-07-16
28 2021-07-19 BNP PARIBAS -0.41 2021-07-16
29 2021-07-16 BNP PARIBAS 0.42 2021-07-15
30 2021-07-16 DEUTSCHE BANK AG -0.42 2021-07-15
31 2021-04-12 DEUTSCHE BANK AG 0.25 2021-04-09
32 2021-04-12 BNP PARIBAS -0.25 2021-04-09
33 2021-04-09 BNP PARIBAS 0.26 2021-03-23
34 2021-04-09 DEUTSCHE BANK AG -0.26 2021-04-08
35 2021-03-16 JPMORGAN CHASE BANK, NATIONAL 0.47 2021-03-12
36 2021-03-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 2021-03-12
37 2021-03-12 JPMORGAN CHASE BANK, NATIONAL 5.65 2021-03-10
38 2021-03-12 DEUTSCHE BANK AG 0.93 2021-03-11
39 2021-03-12 MERRILL LYNCH FAR EAST LTD -0.93 2021-03-09
40 2021-03-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD -5.65 2021-03-05
41 2021-03-10 DEUTSCHE BANK AG 2.59 2021-03-08
42 2021-03-10 BNP PARIBAS -2.59 2021-03-08
43 2021-03-08 BNP PARIBAS 2.58 2021-03-05
44 2021-03-08 DEUTSCHE BANK AG -2.58 2021-03-05
45 2021-03-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 6.12 2021-02-18
46 2021-03-05 MERRILL LYNCH FAR EAST LTD 0.96 2021-03-03
47 2021-03-05 DEUTSCHE BANK AG -0.96 2021-03-02
48 2021-03-05 JPMORGAN CHASE BANK, NATIONAL -6.12 2021-02-26
49 2021-02-08 JPMORGAN CHASE BANK, NATIONAL 3.44 2021-02-05
50 2021-02-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD -3.44 2021-02-04
51 2021-02-01 JPMORGAN CHASE BANK, NATIONAL 2.44 2021-01-29
52 2021-02-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.43 2021-01-29
53 2021-01-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 5.13 2021-01-20
54 2021-01-21 JPMORGAN CHASE BANK, NATIONAL -5.13 2021-01-20
55 2021-01-07 DEUTSCHE BANK AG 0.69 2021-01-06
56 2021-01-07 BNP PARIBAS -0.69 2021-01-06
57 2021-01-06 DEUTSCHE BANK AG 0.94 2021-01-05
58 2021-01-06 BNP PARIBAS -0.94 2021-01-05
59 2021-01-04 DEUTSCHE BANK AG 0.55 2020-12-30
60 2021-01-04 THE HONGKONG AND SHANGHAI BANKING 0.42 2020-12-30
61 2021-01-04 JPMORGAN CHASE BANK, NATIONAL 0.32 2020-12-21
62 2021-01-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.21 2020-12-29
63 2020-12-29 BNP PARIBAS 1.69 2020-12-28
64 2020-12-29 DEUTSCHE BANK AG -1.69 2020-12-28
65 2020-12-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.78 2020-12-18
66 2020-12-21 JPMORGAN CHASE BANK, NATIONAL -0.78 2020-12-17
67 2020-12-16 JPMORGAN CHASE BANK, NATIONAL 6.06 2020-12-14
68 2020-12-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD -6.06 2020-12-11
69 2020-11-17 DEUTSCHE BANK AG 0.93 2020-11-16
70 2020-11-17 MERRILL LYNCH FAR EAST LTD -0.98 2020-11-16
71 2020-11-13 DEUTSCHE BANK AG 2.57 2020-11-11
72 2020-11-13 BNP PARIBAS -2.57 2020-11-11
73 2020-11-11 BNP PARIBAS 2.59 2020-11-10
74 2020-11-11 DEUTSCHE BANK AG -2.59 2020-11-10
75 2020-11-10 MERRILL LYNCH FAR EAST LTD 0.96 2020-11-05
76 2020-11-10 DEUTSCHE BANK AG -0.97 2020-11-09
77 2020-11-04 DEUTSCHE BANK AG 0.93 2020-11-03
78 2020-11-04 MERRILL LYNCH FAR EAST LTD -0.93 2020-11-03
79 2020-10-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 6.13 2020-10-27
80 2020-10-30 JPMORGAN CHASE BANK, NATIONAL -6.12 2020-10-16
81 2020-10-27 KGI ASIA LTD 2.52 2020-10-15
82 2020-10-27 MERRILL LYNCH FAR EAST LTD 0.96 2020-10-23
83 2020-10-27 DEUTSCHE BANK AG -0.96 2020-10-23
84 2020-10-27 THE HONGKONG AND SHANGHAI BANKING -2.52 2020-10-23
85 2020-10-15 JPMORGAN CHASE BANK, NATIONAL 2.77 2020-10-14
86 2020-10-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.77 2020-10-14
87 2020-10-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.80 2020-10-12
88 2020-10-14 JPMORGAN CHASE BANK, NATIONAL -2.80 2020-10-12
89 2020-09-29 JPMORGAN CHASE BANK, NATIONAL 1.98 2020-09-25
90 2020-09-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.98 2020-09-25
91 2020-09-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.98 2020-09-02
92 2020-09-25 JPMORGAN CHASE BANK, NATIONAL -1.98 2020-09-23
93 2020-08-21 DEUTSCHE BANK AG 0.31 2020-08-20
94 2020-08-21 BNP PARIBAS -0.31 2020-08-20
95 2020-07-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 2020-07-28
96 2020-07-29 DEUTSCHE BANK AG -0.28 2020-07-28
97 2020-07-28 DEUTSCHE BANK AG 0.27 2020-07-27
98 2020-07-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 2020-07-24
99 2020-07-27 DEUTSCHE BANK AG -0.31 2020-07-24
100 2020-07-24 DEUTSCHE BANK AG 0.33 2020-07-23
101 2020-07-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 2020-07-22
102 2020-07-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 2020-07-06
103 2020-07-07 DEUTSCHE BANK AG -0.29 2020-07-06
104 2020-07-03 DEUTSCHE BANK AG 0.97 2020-07-02
105 2020-07-03 JPMORGAN CHASE BANK, NATIONAL -0.91 2020-07-02
106 2020-07-02 JPMORGAN CHASE BANK, NATIONAL 0.91 2020-06-30
107 2020-07-02 DEUTSCHE BANK AG -0.81 2020-06-30
108 2020-06-30 DEUTSCHE BANK AG 0.54 2020-06-29
109 2020-06-30 BNP PARIBAS -0.66 2020-06-29
110 2020-06-26 DEUTSCHE BANK AG 0.60 2020-06-24
111 2020-06-26 BNP PARIBAS -0.60 2020-06-24
112 2020-06-24 BNP PARIBAS 1.23 2020-06-23
113 2020-06-24 DEUTSCHE BANK AG -1.10 2020-06-23
114 2020-06-19 DEUTSCHE BANK AG 2.14 2020-06-18
115 2020-06-19 BNP PARIBAS -2.31 2020-06-18
116 2020-06-18 DEUTSCHE BANK AG 0.26 2020-06-17
117 2020-06-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 2020-06-17
118 2020-06-17 BNP PARIBAS 2.28 2020-06-16
119 2020-06-17 DEUTSCHE BANK AG -2.28 2020-06-16
120 2020-06-10 DEUTSCHE BANK AG 0.29 2020-06-09
121 2020-06-08 JPMORGAN CHASE BANK, NATIONAL 2.27 2020-06-04
122 2020-06-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 2020-06-05
123 2020-06-08 DEUTSCHE BANK AG -0.40 2020-06-05
124 2020-06-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.27 2020-06-03
125 2020-06-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 2020-06-04
126 2020-06-05 DEUTSCHE BANK AG -0.31 2020-06-04
127 2020-05-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 2020-05-25
128 2020-05-27 JPMORGAN CHASE BANK, NATIONAL -0.33 2020-05-25
129 2020-04-24 DEUTSCHE BANK AG 0.79 2020-04-23
130 2020-04-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 2020-04-23
131 2020-04-22 DEUTSCHE BANK AG 0.29 2020-04-21
132 2020-04-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 2020-04-21
133 2020-04-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 2020-04-17
134 2020-04-20 DEUTSCHE BANK AG -0.37 2020-04-17
135 2020-04-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 2020-04-16
136 2020-04-17 DEUTSCHE BANK AG -0.31 2020-04-16
137 2020-04-14 DEUTSCHE BANK AG 0.40 2020-04-09
138 2020-04-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 2020-04-09
139 2020-04-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 2020-04-06
140 2020-04-07 DEUTSCHE BANK AG -0.28 2020-04-06
141 2020-04-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 2020-04-01
142 2020-03-26 JPMORGAN CHASE BANK, NATIONAL 4.16 2020-03-25
143 2020-03-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD -4.16 2020-03-25
144 2020-03-12 DEUTSCHE BANK AG 0.94 2020-03-11
145 2020-03-12 MERRILL LYNCH FAR EAST LTD -0.92 2020-03-10
146 2020-03-10 DEUTSCHE BANK AG 2.60 2020-03-09
147 2020-03-10 BNP PARIBAS -2.59 2020-03-09
148 2020-03-05 BNP PARIBAS 2.59 2020-02-07
149 2020-03-05 MERRILL LYNCH FAR EAST LTD 0.95 2020-03-03
150 2020-03-05 DEUTSCHE BANK AG -3.54 2020-02-24
151 2020-03-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 5.73 2020-03-02
152 2020-03-03 JPMORGAN CHASE BANK, NATIONAL -5.73 2020-03-02
153 2020-01-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 2020-01-23
154 2020-01-29 DEUTSCHE BANK AG -0.69 2020-01-15
155 2020-01-20 THE HONGKONG AND SHANGHAI BANKING 0.74 2020-01-17
156 2020-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 2020-01-10
157 2020-01-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 2020-01-06
158 2020-01-07 JPMORGAN CHASE BANK, NATIONAL -0.33 2020-01-06
159 2020-01-06 JPMORGAN CHASE BANK, NATIONAL 6.07 2019-12-30
160 2020-01-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD -6.07 2019-12-18
161 2019-12-30 DEUTSCHE BANK AG 0.58 2019-12-27
162 2019-12-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 2019-12-27
163 2019-12-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 2019-12-23
164 2019-12-27 DEUTSCHE BANK AG -0.58 2019-12-23
165 2019-12-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 2019-12-20
166 2019-12-23 DEUTSCHE BANK AG -0.58 2019-12-20
167 2019-12-20 DEUTSCHE BANK AG 1.15 2019-12-19
168 2019-12-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 2019-12-19
169 2019-12-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.47 2019-12-19
170 2019-12-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.17 2019-12-16
171 2019-12-18 MORGAN STANLEY HONG KONG SECURITIES LTD -1.17 2019-12-13
172 2019-11-27 DEUTSCHE BANK AG 3.49 2019-11-26
173 2019-11-27 MERRILL LYNCH FAR EAST LTD -0.92 2019-11-26
174 2019-11-27 BNP PARIBAS -2.56 2019-11-20
175 2019-11-20 MERRILL LYNCH FAR EAST LTD 1.02 2019-11-19
176 2019-11-20 DEUTSCHE BANK AG -1.02 2019-11-15
177 2019-11-14 DEUTSCHE BANK AG 0.99 2019-11-11
178 2019-11-14 MERRILL LYNCH FAR EAST LTD -0.99 2019-11-11
179 2019-11-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 6.12 2019-10-25
180 2019-11-11 BNP PARIBAS 2.59 2019-11-08
181 2019-11-11 MERRILL LYNCH FAR EAST LTD 1.02 2019-11-07
182 2019-11-11 DEUTSCHE BANK AG -3.81 2019-11-08
183 2019-11-11 JPMORGAN CHASE BANK, NATIONAL -5.87 2019-11-06
184 2019-08-30 JPMORGAN CHASE BANK, NATIONAL 5.17 2019-08-22
185 2019-08-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD -5.17 2019-08-29
186 2019-08-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 5.09 2019-08-12
187 2019-08-13 DEUTSCHE BANK AG -0.61 2019-08-12
188 2019-08-13 JPMORGAN CHASE BANK, NATIONAL -4.49 2019-08-12
189 2019-08-12 JPMORGAN CHASE BANK, NATIONAL 5.09 2019-08-09
190 2019-08-12 DEUTSCHE BANK AG -0.59 2019-08-09
191 2019-08-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD -4.50 2019-08-09
192 2019-08-09 DEUTSCHE BANK AG 0.68 2019-08-02
193 2019-08-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.66 2019-08-08
194 2019-08-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 2019-08-05
195 2019-08-06 THE HONGKONG AND SHANGHAI BANKING -0.38 2019-08-05
196 2019-08-02 DEUTSCHE BANK AG 0.28 2019-07-29
197 2019-07-12 DEUTSCHE BANK AG 1.66 2019-07-11
198 2019-07-12 BNP PARIBAS -1.66 2019-07-11
199 2019-07-11 BNP PARIBAS 1.68 2019-07-04
200 2019-07-11 DEUTSCHE BANK AG -1.68 2019-07-05
201 2019-06-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 2019-06-04
202 2019-06-05 THE HONGKONG AND SHANGHAI BANKING -0.30 2019-06-04
203 2019-05-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.29 2019-05-20
204 2019-05-27 THE HONGKONG AND SHANGHAI BANKING -2.29 2019-05-24
205 2019-04-24 THE HONGKONG AND SHANGHAI BANKING 0.28 2019-04-15
206 2019-04-24 JPMORGAN CHASE BANK, NATIONAL -0.37 2019-04-18
207 2019-04-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.19 2019-04-11
208 2019-04-16 JPMORGAN CHASE BANK, NATIONAL -1.19 2019-04-15
209 2019-04-09 JPMORGAN CHASE BANK, NATIONAL 1.82 2019-04-08
210 2019-04-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.82 2019-04-04
211 2019-04-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.54 2019-04-03
212 2019-04-04 THE HONGKONG AND SHANGHAI BANKING -0.54 2019-04-03
213 2019-03-29 THE HONGKONG AND SHANGHAI BANKING 2.37 2019-03-28
214 2019-03-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.37 2019-03-28
215 2019-03-25 THE HONGKONG AND SHANGHAI BANKING 1.75 2019-03-21
216 2019-03-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.98 2019-03-21
217 2019-03-19 DEUTSCHE BANK AG 3.49 2019-03-18
218 2019-03-19 MERRILL LYNCH FAR EAST LTD -0.92 2019-03-18
219 2019-03-19 BNP PARIBAS -2.56 2019-03-18
220 2019-03-12 BNP PARIBAS 2.59 2019-03-01
221 2019-03-12 MERRILL LYNCH FAR EAST LTD 1.02 2019-03-11
222 2019-03-12 DEUTSCHE BANK AG -3.60 2019-03-08
223 2019-03-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.23 2019-03-06
224 2019-03-08 THE HONGKONG AND SHANGHAI BANKING -0.31 2019-03-07
225 2019-03-08 JPMORGAN CHASE BANK, NATIONAL -0.82 2019-03-07
226 2019-03-08 DEUTSCHE BANK AG -1.11 2019-03-06
227 2019-03-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.73 2019-02-28
228 2019-03-01 DEUTSCHE BANK AG -0.73 2019-02-28
229 2019-02-20 DEUTSCHE BANK AG 0.76 2019-02-19
230 2019-02-20 JPMORGAN CHASE BANK, NATIONAL -0.76 2019-02-19
231 2019-02-15 JPMORGAN CHASE BANK, NATIONAL 1.47 2019-02-14
232 2019-02-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.47 2019-02-14
233 2019-02-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.37 2019-02-08
234 2019-02-11 THE HONGKONG AND SHANGHAI BANKING 0.34 2019-02-08
235 2019-02-11 JPMORGAN CHASE BANK, NATIONAL -1.77 2019-02-08
236 2019-02-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3.06 2019-01-31
237 2019-02-01 DEUTSCHE BANK AG -2.92 2019-01-30
238 2019-01-31 JPMORGAN CHASE BANK, NATIONAL 0.33 2019-01-30
239 2019-01-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 2019-01-30
240 2019-01-28 DEUTSCHE BANK AG 3.04 2019-01-25
241 2019-01-28 JPMORGAN CHASE BANK, NATIONAL 1.82 2019-01-25
242 2019-01-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD -4.86 2019-01-25
243 2019-01-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 5.01 2019-01-21
244 2019-01-23 DEUTSCHE BANK AG -5.01 2019-01-22
245 2019-01-22 DEUTSCHE BANK AG 4.40 2019-01-21
246 2019-01-22 THE HONGKONG AND SHANGHAI BANKING -4.40 2019-01-21
247 2019-01-21 DEUTSCHE BANK AG 1.70 2019-01-18
248 2019-01-21 JPMORGAN CHASE BANK, NATIONAL -1.52 2019-01-18
249 2019-01-18 JPMORGAN CHASE BANK, NATIONAL 1.52 2019-01-17
250 2019-01-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.52 2019-01-17
251 2019-01-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.61 2019-01-16
252 2019-01-17 THE HONGKONG AND SHANGHAI BANKING -0.61 2019-01-16
253 2019-01-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.91 2019-01-15
254 2019-01-16 THE HONGKONG AND SHANGHAI BANKING -0.91 2019-01-15
255 2019-01-11 THE HONGKONG AND SHANGHAI BANKING 5.92 2019-01-07
256 2019-01-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD -5.92 2019-01-08
257 2018-12-21 DEUTSCHE BANK AG 2.60 2018-12-20
258 2018-12-21 BNP PARIBAS -2.59 2018-12-20
259 2018-12-19 DEUTSCHE BANK AG 0.99 2018-12-14
260 2018-12-19 MERRILL LYNCH FAR EAST LTD -0.99 2018-12-18
261 2018-12-17 THE HONGKONG AND SHANGHAI BANKING 0.93 2018-12-14
262 2018-12-17 BNP PARIBAS -0.93 2018-12-14
263 2018-12-13 MERRILL LYNCH FAR EAST LTD 1.02 2018-12-11
264 2018-12-13 DEUTSCHE BANK AG -1.02 2018-12-11
265 2018-12-10 DEUTSCHE BANK AG 0.99 2018-12-07
266 2018-12-10 MERRILL LYNCH FAR EAST LTD -0.99 2018-12-07
267 2018-12-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.22 2018-12-06
268 2018-12-07 JPMORGAN CHASE BANK, NATIONAL -1.23 2018-12-06
269 2018-12-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3.69 2018-12-05
270 2018-12-06 DEUTSCHE BANK AG -0.37 2018-12-05
271 2018-12-06 THE HONGKONG AND SHANGHAI BANKING -0.84 2018-12-05
272 2018-12-06 JPMORGAN CHASE BANK, NATIONAL -2.49 2018-12-05
273 2018-12-05 BNP PARIBAS 2.59 2018-12-04
274 2018-12-05 DEUTSCHE BANK AG -2.59 2018-12-04
275 2018-12-04 MERRILL LYNCH FAR EAST LTD 1.02 2018-12-03
276 2018-12-04 DEUTSCHE BANK AG -1.02 2018-12-03
277 2018-11-29 THE HONGKONG AND SHANGHAI BANKING 0.75 2018-11-28
278 2018-11-29 JPMORGAN CHASE BANK, NATIONAL -0.94 2018-11-28
279 2018-11-27 DEUTSCHE BANK AG 0.33 2018-11-26
280 2018-11-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 2018-11-26
281 2018-11-26 JPMORGAN CHASE BANK, NATIONAL 4.56 2018-11-23
282 2018-11-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD -4.56 2018-11-23
283 2018-11-19 THE HONGKONG AND SHANGHAI BANKING 1.59 2018-11-16
284 2018-11-19 CITIBANK N.A. -1.58 2018-11-15
285 2018-11-13 DEUTSCHE BANK AG 2.60 2018-11-12
286 2018-11-13 BNP PARIBAS -2.59 2018-11-12
287 2018-11-12 DEUTSCHE BANK AG 1.02 2018-11-09
288 2018-11-12 MERRILL LYNCH FAR EAST LTD -0.99 2018-11-09
289 2018-10-24 BNP PARIBAS 2.59 2018-10-23
290 2018-10-24 MERRILL LYNCH FAR EAST LTD 1.02 2018-10-23
291 2018-10-24 JPMORGAN CHASE BANK, NATIONAL -0.33 2018-10-23
292 2018-10-24 DEUTSCHE BANK AG -3.27 2018-10-23
293 2018-10-24 THE HONGKONG AND SHANGHAI BANKING -31.59 2018-10-23
294 2018-10-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.78 2018-10-18
295 2018-10-19 THE HONGKONG AND SHANGHAI BANKING -1.78 2018-10-18
296 2018-10-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4.17 2018-10-16
297 2018-10-18 DEUTSCHE BANK AG -0.35 2018-10-15
298 2018-10-18 THE HONGKONG AND SHANGHAI BANKING -3.82 2018-10-16
299 2018-10-02 THE HONGKONG AND SHANGHAI BANKING 5.80 2018-09-28
300 2018-10-02 DEUTSCHE BANK AG 0.51 2018-09-28
301 2018-10-02 BNP PARIBAS -0.37 2018-09-28
302 2018-10-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD -5.99 2018-09-28
303 2018-09-28 BNP PARIBAS 0.37 2018-09-20
304 2018-09-28 DEUTSCHE BANK AG -0.34 2018-09-27
305 2018-09-27 JPMORGAN CHASE BANK, NATIONAL 0.37 2018-09-26
306 2018-09-27 DEUTSCHE BANK AG -0.32 2018-09-26
307 2018-09-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.04 2018-09-19
308 2018-09-20 DEUTSCHE BANK AG -0.28 2018-09-19
309 2018-09-20 THE HONGKONG AND SHANGHAI BANKING -1.78 2018-09-19
310 2018-09-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3.67 2018-09-18
311 2018-09-19 THE HONGKONG AND SHANGHAI BANKING -3.67 2018-09-18
312 2018-09-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 2018-09-10
313 2018-09-18 THE HONGKONG AND SHANGHAI BANKING -0.26 2018-09-17
314 2018-08-24 JPMORGAN CHASE BANK, NATIONAL 0.26 2018-08-23
315 2018-08-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 2018-08-23
316 2018-08-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 2018-08-22
317 2018-08-17 JPMORGAN CHASE BANK, NATIONAL 0.28 2018-08-16
318 2018-08-15 JPMORGAN CHASE BANK, NATIONAL 0.26 2018-08-14
319 2018-06-28 THE HONGKONG AND SHANGHAI BANKING 0.85 2018-06-27
320 2018-06-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.85 2018-06-27
321 2018-06-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.85 2018-06-26
322 2018-06-27 JPMORGAN CHASE BANK, NATIONAL -0.85 2018-06-26
323 2018-05-29 THE HONGKONG AND SHANGHAI BANKING 0.37 2018-05-28
324 2018-05-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 2018-05-28
325 2018-05-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 2018-05-16
326 2018-05-28 JPMORGAN CHASE BANK, NATIONAL -0.37 2018-05-16
327 2018-05-16 JPMORGAN CHASE BANK, NATIONAL 0.46 2018-05-15
328 2018-05-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 2018-05-09
329 2018-05-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 2018-04-30
330 2018-05-04 THE HONGKONG AND SHANGHAI BANKING -0.46 2018-05-03
331 2018-05-02 JPMORGAN CHASE BANK, NATIONAL 0.41 2018-04-30
332 2018-05-02 THE HONGKONG AND SHANGHAI BANKING -0.42 2018-04-30
333 2018-04-12 THE HONGKONG AND SHANGHAI BANKING 0.68 2018-04-11
334 2018-04-12 DEUTSCHE BANK AG -0.68 2018-04-10
335 2018-04-10 THE HONGKONG AND SHANGHAI BANKING 1.88 2018-04-09
336 2018-04-10 DEUTSCHE BANK AG -1.88 2018-04-04
337 2018-04-04 DEUTSCHE BANK AG 0.27 2018-03-29
338 2018-04-04 JPMORGAN CHASE BANK, NATIONAL -0.27 2018-03-28
339 2018-03-23 JPMORGAN CHASE BANK, NATIONAL 0.34 2018-03-22
340 2018-03-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 2018-03-21
341 2018-03-21 DEUTSCHE BANK AG 5.52 2018-03-20
342 2018-03-21 THE HONGKONG AND SHANGHAI BANKING 2.84 2018-03-20
343 2018-03-21 BNP PARIBAS -2.59 2018-03-14
344 2018-03-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD -5.77 2018-03-12
345 2018-03-19 DEUTSCHE BANK AG 0.99 2018-03-16
346 2018-03-19 MERRILL LYNCH FAR EAST LTD -0.99 2018-03-16
347 2018-03-13 BNP PARIBAS 2.61 2018-03-05
348 2018-03-13 MERRILL LYNCH FAR EAST LTD 1.03 2018-03-08
349 2018-03-13 DEUTSCHE BANK AG -3.50 2018-03-12
350 2018-03-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.83 2018-03-09
351 2018-03-12 THE HONGKONG AND SHANGHAI BANKING -1.59 2018-03-09
352 2018-03-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.15 2018-03-08
353 2018-03-09 THE HONGKONG AND SHANGHAI BANKING -2.15 2018-03-08
354 2018-03-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.25 2018-03-07
355 2018-03-08 THE HONGKONG AND SHANGHAI BANKING -0.61 2018-03-07
356 2018-03-08 DEUTSCHE BANK AG -0.64 2018-03-07
357 2018-03-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.88 2018-03-01
358 2018-03-07 THE HONGKONG AND SHANGHAI BANKING -0.88 2018-03-06
359 2018-02-20 DEUTSCHE BANK AG 0.69 2018-02-14
360 2018-02-20 JPMORGAN CHASE BANK, NATIONAL -0.69 2018-02-14
361 2018-02-14 DEUTSCHE BANK AG 0.63 2018-02-12
362 2018-02-14 BNP PARIBAS -0.63 2018-02-13
363 2018-02-12 BNP PARIBAS 0.63 2018-02-09
364 2018-02-12 DEUTSCHE BANK AG -0.63 2018-02-09
365 2018-01-15 DEUTSCHE BANK AG 1.45 2018-01-12
366 2018-01-15 BNP PARIBAS -1.68 2018-01-12
367 2018-01-12 BNP PARIBAS 1.68 2018-01-09
368 2018-01-12 JPMORGAN CHASE BANK, NATIONAL 0.46 2018-01-11
369 2018-01-12 DEUTSCHE BANK AG -2.14 2018-01-11
370 2017-12-22 THE HONGKONG AND SHANGHAI BANKING 3.16 2017-12-21
371 2017-12-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD -3.17 2017-12-21
372 2017-12-21 DEUTSCHE BANK AG 0.37 2017-12-19
373 2017-12-21 THE HONGKONG AND SHANGHAI BANKING 0.36 2017-12-20
374 2017-12-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.72 2017-12-20
375 2017-12-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3.74 2017-12-19
376 2017-12-20 THE HONGKONG AND SHANGHAI BANKING -3.74 2017-12-19
377 2017-12-14 THE HONGKONG AND SHANGHAI BANKING 1.03 2017-12-13
378 2017-12-14 JPMORGAN CHASE BANK, NATIONAL -1.03 2017-12-12
379 2017-12-12 THE HONGKONG AND SHANGHAI BANKING 0.67 2017-12-11
380 2017-12-12 JPMORGAN CHASE BANK, NATIONAL -0.90 2017-12-11
381 2017-12-08 THE HONGKONG AND SHANGHAI BANKING 0.56 2017-12-07
382 2017-12-08 JPMORGAN CHASE BANK, NATIONAL -0.56 2017-12-06
383 2017-12-06 THE HONGKONG AND SHANGHAI BANKING 2.38 2017-12-05
384 2017-12-06 JPMORGAN CHASE BANK, NATIONAL -2.38 2017-12-04
385 2017-12-05 THE HONGKONG AND SHANGHAI BANKING 0.70 2017-12-04
386 2017-12-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.70 2017-12-04
387 2017-12-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.70 2017-12-01
388 2017-12-04 JPMORGAN CHASE BANK, NATIONAL -0.70 2017-12-01
389 2017-11-27 DEUTSCHE BANK AG 2.84 2017-11-24
390 2017-11-27 BNP PARIBAS -2.61 2017-11-24
391 2017-11-24 JPMORGAN CHASE BANK, NATIONAL 0.27 2017-11-23
392 2017-11-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 2017-11-23
393 2017-11-23 JPMORGAN CHASE BANK, NATIONAL 5.85 2017-11-21
394 2017-11-23 DEUTSCHE BANK AG 0.99 2017-11-22
395 2017-11-23 MERRILL LYNCH FAR EAST LTD -0.99 2017-11-22
396 2017-11-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD -5.85 2017-11-21
397 2017-11-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 5.12 2017-11-20
398 2017-11-21 DEUTSCHE BANK AG 0.27 2017-11-20
399 2017-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 2017-11-17
400 2017-11-21 JPMORGAN CHASE BANK, NATIONAL -5.06 2017-11-20
401 2017-11-17 MERRILL LYNCH FAR EAST LTD 1.03 2017-11-13
402 2017-11-17 DEUTSCHE BANK AG -1.03 2017-11-15
403 2017-11-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.95 2017-11-15
404 2017-11-16 THE HONGKONG AND SHANGHAI BANKING -0.95 2017-11-15
405 2017-11-10 THE HONGKONG AND SHANGHAI BANKING 0.85 2017-11-09
406 2017-11-10 JPMORGAN CHASE BANK, NATIONAL -1.05 2017-11-09
407 2017-11-08 JPMORGAN CHASE BANK, NATIONAL 6.06 2017-11-02
408 2017-11-08 DEUTSCHE BANK AG 0.99 2017-11-07
409 2017-11-08 MERRILL LYNCH FAR EAST LTD -0.99 2017-11-07
410 2017-11-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD -6.06 2017-11-07
411 2017-11-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 6.12 2017-11-01
412 2017-11-02 MERRILL LYNCH FAR EAST LTD 1.02 2017-10-31
413 2017-11-02 DEUTSCHE BANK AG -1.52 2017-11-01
414 2017-11-02 THE HONGKONG AND SHANGHAI BANKING -5.52 2017-11-01
415 2017-11-01 BNP PARIBAS 2.61 2017-10-26
416 2017-11-01 DEUTSCHE BANK AG -2.61 2017-10-27
417 2017-10-26 DEUTSCHE BANK AG 1.99 2017-10-25
418 2017-10-26 THE HONGKONG AND SHANGHAI BANKING -0.31 2017-10-25
419 2017-10-26 BNP PARIBAS -1.69 2017-10-25
420 2017-10-24 DEUTSCHE BANK AG 0.56 2017-10-23
421 2017-10-24 BNP PARIBAS -0.56 2017-10-23
422 2017-10-23 BNP PARIBAS 0.56 2017-10-20
423 2017-10-23 DEUTSCHE BANK AG -0.56 2017-10-19
424 2017-10-06 DEUTSCHE BANK AG 0.91 2017-10-04
425 2017-10-06 BNP PARIBAS -0.91 2017-10-04
426 2017-09-19 DEUTSCHE BANK AG 0.27 2017-09-15
427 2017-09-12 THE HONGKONG AND SHANGHAI BANKING 0.32 2017-09-11
428 2017-09-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 2017-09-11
429 2017-09-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 2017-09-08
430 2017-09-11 THE HONGKONG AND SHANGHAI BANKING -0.32 2017-09-08
431 2017-09-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.51 2017-09-01
432 2017-09-08 THE HONGKONG AND SHANGHAI BANKING -0.50 2017-09-07
433 2017-07-10 THE HONGKONG AND SHANGHAI BANKING 0.56 2017-07-07
434 2017-07-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.56 2017-07-07
435 2017-07-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 2017-07-06
436 2017-07-07 JPMORGAN CHASE BANK, NATIONAL -0.56 2017-07-06
437 2017-07-05 JPMORGAN CHASE BANK, NATIONAL 0.77 2017-07-04
438 2017-07-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.91 2017-07-04
439 2017-06-29 THE HONGKONG AND SHANGHAI BANKING 1.22 2017-06-28
440 2017-06-29 JPMORGAN CHASE BANK, NATIONAL -1.22 2017-06-28
441 2017-06-28 JPMORGAN CHASE BANK, NATIONAL 1.35 2017-06-23
442 2017-06-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.35 2017-06-26
443 2017-06-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.28 2017-05-02
444 2017-06-26 THE HONGKONG AND SHANGHAI BANKING -2.26 2017-06-23
445 2017-06-07 JPMORGAN CHASE BANK, NATIONAL 6.33 2017-06-06
446 2017-06-07 STANDARD CHARTERED BANK (HONG KONG) LTD -6.33 2017-06-05
447 2017-04-05 THE HONGKONG AND SHANGHAI BANKING 0.32 2017-04-03
448 2017-04-05 JPMORGAN CHASE BANK, NATIONAL -0.32 2017-03-30
449 2017-03-31 THE HONGKONG AND SHANGHAI BANKING 1.07 2017-03-30
450 2017-03-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.07 2017-03-28
451 2017-03-30 JPMORGAN CHASE BANK, NATIONAL 0.42 2017-03-28
452 2017-03-30 THE HONGKONG AND SHANGHAI BANKING -0.42 2017-03-29
453 2017-03-28 THE HONGKONG AND SHANGHAI BANKING 1.67 2017-03-27
454 2017-03-28 JPMORGAN CHASE BANK, NATIONAL -0.76 2017-03-23
455 2017-03-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.91 2017-03-23
456 2017-03-23 THE HONGKONG AND SHANGHAI BANKING 3.19 2017-03-22
457 2017-03-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.98 2017-03-21
458 2017-03-23 JPMORGAN CHASE BANK, NATIONAL -5.16 2017-03-21
459 2017-03-20 JPMORGAN CHASE BANK, NATIONAL 6.06 2017-03-14
460 2017-03-20 DEUTSCHE BANK AG 1.00 2017-03-17
461 2017-03-20 MERRILL LYNCH FAR EAST LTD -1.00 2017-03-17
462 2017-03-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD -6.06 2017-03-14
463 2017-03-15 MERRILL LYNCH FAR EAST LTD 1.02 2017-03-14
464 2017-03-15 DEUTSCHE BANK AG -1.13 2017-03-14
465 2017-03-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 6.12 2017-03-08
466 2017-03-14 THE HONGKONG AND SHANGHAI BANKING -1.05 2017-03-10
467 2017-03-14 JPMORGAN CHASE BANK, NATIONAL -5.07 2017-03-08
468 2017-03-08 THE HONGKONG AND SHANGHAI BANKING 1.05 2017-03-07
469 2017-03-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.49 2017-03-07
470 2017-03-08 JPMORGAN CHASE BANK, NATIONAL -0.56 2017-03-07
471 2017-03-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.49 2017-02-27
472 2017-03-07 JPMORGAN CHASE BANK, NATIONAL -0.49 2017-02-23
473 2017-02-22 JPMORGAN CHASE BANK, NATIONAL 4.11 2017-02-15
474 2017-02-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD -4.11 2017-02-15
475 2017-02-15 JPMORGAN CHASE BANK, NATIONAL 1.96 2017-02-13
476 2017-02-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.96 2017-01-17
477 2016-11-30 DEUTSCHE BANK AG 1.03 2016-11-25
478 2016-11-30 MERRILL LYNCH FAR EAST LTD -1.03 2016-11-29
479 2016-11-25 MERRILL LYNCH FAR EAST LTD 1.02 2016-11-24
480 2016-11-25 DEUTSCHE BANK AG -1.13 2016-11-24
481 2016-11-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.22 2016-10-27
482 2016-11-23 MASON SECURITIES LTD -1.22 2016-09-07
483 2016-11-18 DEUTSCHE BANK AG 1.05 2016-11-16
484 2016-11-18 MERRILL LYNCH FAR EAST LTD -1.05 2016-11-17
485 2016-11-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.13 2016-11-11
486 2016-11-14 MERRILL LYNCH FAR EAST LTD 1.08 2016-11-11
487 2016-11-14 DEUTSCHE BANK AG -1.09 2016-11-11
488 2016-11-14 THE HONGKONG AND SHANGHAI BANKING -2.13 2016-11-11
489 2016-11-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.04 2016-11-08
490 2016-11-09 THE HONGKONG AND SHANGHAI BANKING -2.05 2016-11-08
491 2016-11-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.65 2016-11-03
492 2016-11-08 THE HONGKONG AND SHANGHAI BANKING -1.65 2016-11-07
493 2016-06-27 BNP PARIBAS 0.93 2016-06-24
494 2016-06-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.93 2016-06-24
495 2016-05-27 THE HONGKONG AND SHANGHAI BANKING 31.59 2016-05-26
496 2016-05-27 MASON SECURITIES LTD -31.59 2016-05-13
497 2016-03-22 THE HONGKONG AND SHANGHAI BANKING 1.52 2016-03-21
498 2016-03-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.52 2016-03-17
499 2016-03-17 THE HONGKONG AND SHANGHAI BANKING 4.56 2016-03-16
500 2016-03-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD -4.56 2016-03-14
501 2016-03-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 6.12 2016-03-03
502 2016-03-10 JPMORGAN CHASE BANK, NATIONAL -6.12 2016-03-08
503 2016-03-02 JPMORGAN CHASE BANK, NATIONAL 1.67 2016-02-25
504 2016-03-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.67 2016-02-22
505 2016-02-22 JPMORGAN CHASE BANK, NATIONAL 0.68 2016-02-17
506 2016-02-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.68 2016-02-19
507 2016-02-17 JPMORGAN CHASE BANK, NATIONAL 1.23 2016-02-16
508 2016-02-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.23 2016-02-16
509 2016-02-16 JPMORGAN CHASE BANK, NATIONAL 2.46 2016-02-11
510 2016-02-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.52 2016-02-12
511 2016-02-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 6.08 2016-02-11
512 2016-02-12 THE HONGKONG AND SHANGHAI BANKING -6.08 2016-02-05
513 2016-01-26 THE HONGKONG AND SHANGHAI BANKING 6.08 2016-01-25
514 2016-01-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD -6.08 2016-01-25
515 2016-01-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 6.08 2016-01-22
516 2016-01-25 JPMORGAN CHASE BANK, NATIONAL -6.08 2015-12-28
517 2015-12-28 JPMORGAN CHASE BANK, NATIONAL 2.58 2015-12-17
518 2015-12-28 THE HONGKONG AND SHANGHAI BANKING -2.58 2015-12-23
519 2015-12-11 THE HONGKONG AND SHANGHAI BANKING 2.58 2015-12-09
520 2015-12-11 JPMORGAN CHASE BANK, NATIONAL -2.58 2015-12-02
521 2015-12-04 DEUTSCHE BANK AG 0.99 2015-12-01
522 2015-12-04 MERRILL LYNCH FAR EAST LTD -0.99 2015-12-03
523 2015-12-02 JPMORGAN CHASE BANK, NATIONAL 6.04 2015-12-01
524 2015-12-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD -6.06 2015-11-24
525 2015-11-27 MERRILL LYNCH FAR EAST LTD 1.02 2015-11-24
526 2015-11-27 DEUTSCHE BANK AG -1.14 2015-11-26
527 2015-11-23 DEUTSCHE BANK AG 0.99 2015-11-19
528 2015-11-23 MERRILL LYNCH FAR EAST LTD -0.99 2015-11-18
529 2015-11-18 BNP PARIBAS 2.59 2015-11-13
530 2015-11-18 MERRILL LYNCH FAR EAST LTD 1.02 2015-11-06
531 2015-11-18 DEUTSCHE BANK AG -1.02 2015-11-12
532 2015-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD -2.59 2015-11-13
533 2015-10-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 6.12 2015-10-09
534 2015-10-28 THE HONGKONG AND SHANGHAI BANKING -6.12 2015-10-27
535 2015-04-30 THE HONGKONG AND SHANGHAI BANKING 6.12 2015-04-29
536 2015-04-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD -6.12 2015-04-29
537 2015-04-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 6.12 2015-04-27
538 2015-04-29 JPMORGAN CHASE BANK, NATIONAL -6.12 2015-04-23
539 2015-03-19 JPMORGAN CHASE BANK, NATIONAL 6.06 2015-03-13
540 2015-03-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD -6.06 2015-03-17
541 2015-03-17 DEUTSCHE BANK AG 1.09 2015-03-16
542 2015-03-17 MERRILL LYNCH FAR EAST LTD -0.99 2015-03-16
543 2015-03-16 MERRILL LYNCH FAR EAST LTD 1.02 2015-03-12
544 2015-03-16 DEUTSCHE BANK AG -1.02 2015-03-13
545 2015-03-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 6.12 2015-03-12
546 2015-03-13 DEUTSCHE BANK AG -1.20 2015-03-12
547 2015-03-13 JPMORGAN CHASE BANK, NATIONAL -4.92 2015-03-10
548 2015-01-15 JPMORGAN CHASE BANK, NATIONAL 0.30 2015-01-09
549 2015-01-15 DEUTSCHE BANK AG -0.29 2015-01-14
550 2014-12-19 DEUTSCHE BANK AG 1.52 2014-12-16
551 2014-12-19 JPMORGAN CHASE BANK, NATIONAL -1.53 2014-12-18
552 2014-12-08 JPMORGAN CHASE BANK, NATIONAL 2.10 2014-12-05
553 2014-12-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.10 2014-12-05
554 2014-12-05 JPMORGAN CHASE BANK, NATIONAL 1.42 2014-12-04
555 2014-12-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.42 2014-12-04
556 2014-12-03 JPMORGAN CHASE BANK, NATIONAL 2.58 2014-12-02
557 2014-12-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.58 2014-11-28
558 2014-11-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 6.05 2014-11-25
559 2014-11-28 JPMORGAN CHASE BANK, NATIONAL -6.18 2014-11-24
560 2014-11-24 JPMORGAN CHASE BANK, NATIONAL 6.04 2014-10-23
561 2014-11-24 DEUTSCHE BANK AG 0.99 2014-11-19
562 2014-11-24 MERRILL LYNCH FAR EAST LTD -0.99 2014-11-19
563 2014-11-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD -6.04 2014-11-21
564 2014-11-19 MERRILL LYNCH FAR EAST LTD 1.02 2014-11-14
565 2014-11-19 DEUTSCHE BANK AG -1.02 2014-11-17
566 2014-10-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 6.10 2014-10-16
567 2014-10-22 JPMORGAN CHASE BANK, NATIONAL -6.10 2014-10-20
568 2014-09-11 JPMORGAN CHASE BANK, NATIONAL 1.72 2014-09-08
569 2014-09-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.72 2014-09-08
570 2014-09-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.73 2014-09-05
571 2014-09-08 UBS SECURITIES HONG KONG LTD 0.40 2014-08-22
572 2014-09-08 THE HONGKONG AND SHANGHAI BANKING -0.41 2014-09-05
573 2014-09-08 JPMORGAN CHASE BANK, NATIONAL -1.73 2014-08-25
574 2014-08-25 JPMORGAN CHASE BANK, NATIONAL 0.55 2014-08-21
575 2014-08-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.55 2014-08-21
576 2014-08-21 JPMORGAN CHASE BANK, NATIONAL 0.27 2014-08-20
577 2014-08-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 2014-08-20
578 2014-08-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.83 2014-08-18
579 2014-08-20 JPMORGAN CHASE BANK, NATIONAL -0.83 2014-08-18
580 2014-08-18 JPMORGAN CHASE BANK, NATIONAL 0.39 2014-08-14
581 2014-08-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 2014-08-15
582 2014-08-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 2014-08-13
583 2014-08-14 DEUTSCHE BANK AG -0.38 2014-08-05
584 2014-08-08 JPMORGAN CHASE BANK, NATIONAL 0.77 2014-08-06
585 2014-08-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.77 2014-08-07
586 2014-08-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.78 2014-08-05
587 2014-08-06 UBS SECURITIES HONG KONG LTD -0.78 2014-07-02
588 2014-06-30 DEUTSCHE BANK AG 0.39 2014-06-24
589 2014-06-30 JPMORGAN CHASE BANK, NATIONAL -0.39 2014-06-26
590 2014-05-29 JPMORGAN CHASE BANK, NATIONAL 3.02 2014-05-28
591 2014-05-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 2014-05-28
592 2014-05-29 DEUTSCHE SECURITIES ASIA LTD -0.51 2014-05-28
593 2014-05-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD -3.02 2014-05-28
594 2014-05-28 DEUTSCHE SECURITIES ASIA LTD 0.50 2014-05-27
595 2014-05-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 2014-05-27
596 2014-05-28 JPMORGAN CHASE BANK, NATIONAL -0.78 2014-05-27
597 2014-05-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3.05 2014-05-15
598 2014-05-27 UBS SECURITIES HONG KONG LTD 0.78 2014-05-21
599 2014-05-27 DEUTSCHE SECURITIES ASIA LTD -0.39 2014-05-16
600 2014-05-27 JPMORGAN CHASE BANK, NATIONAL -0.40 2014-05-16
601 2014-05-27 DEUTSCHE BANK AG -3.05 2014-05-13
602 2014-05-15 JPMORGAN CHASE BANK, NATIONAL 1.37 2014-05-14
603 2014-05-15 DEUTSCHE SECURITIES ASIA LTD -1.37 2014-05-14
604 2014-05-13 DEUTSCHE SECURITIES ASIA LTD 1.46 2014-05-12
605 2014-05-13 BNP PARIBAS -1.52 2014-05-12
606 2014-05-12 BNP PARIBAS 1.52 2014-05-07
607 2014-05-12 DEUTSCHE BANK AG -1.38 2014-05-09
608 2014-05-07 DEUTSCHE BANK AG 0.29 2014-05-05
609 2014-05-07 DEUTSCHE SECURITIES ASIA LTD -0.29 2014-05-05
610 2014-05-05 DEUTSCHE BANK AG 1.20 2014-05-02
611 2014-05-05 DEUTSCHE SECURITIES ASIA LTD -1.19 2014-05-02
612 2014-05-02 JPMORGAN CHASE BANK, NATIONAL 0.30 2014-04-30
613 2014-05-02 THE HONGKONG AND SHANGHAI BANKING -0.30 2014-04-30
614 2014-04-30 JPMORGAN CHASE BANK, NATIONAL 1.31 2014-04-28
615 2014-04-30 THE HONGKONG AND SHANGHAI BANKING -1.31 2014-04-29
616 2014-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 2014-04-28
617 2014-04-29 STANDARD CHARTERED SECURITIES -0.36 2014-04-28
618 2014-04-28 STANDARD CHARTERED SECURITIES 0.46 2007-11-02
619 2014-04-28 THE HONGKONG AND SHANGHAI BANKING 0.30 2014-04-25
620 2014-04-28 JPMORGAN CHASE BANK, NATIONAL -0.30 2014-04-22
621 2014-04-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 2014-04-24
622 2014-04-23 THE HONGKONG AND SHANGHAI BANKING 1.31 2014-04-22
623 2014-04-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.31 2014-04-22
624 2014-04-22 DEUTSCHE BANK AG 3.14 2014-04-17
625 2014-04-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.31 2014-04-16
626 2014-04-22 JPMORGAN CHASE BANK, NATIONAL -1.31 2014-04-15
627 2014-04-22 MERRILL LYNCH FAR EAST LTD -3.15 2014-04-17
628 2014-03-21 DEUTSCHE BANK AG 0.91 2014-03-17
629 2014-03-21 MERRILL LYNCH FAR EAST LTD -0.91 2014-03-18
630 2014-03-19 JPMORGAN CHASE BANK, NATIONAL 1.87 2014-03-18
631 2014-03-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.87 2014-03-18
632 2014-03-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.88 2014-03-06
633 2014-03-11 MERRILL LYNCH FAR EAST LTD 0.57 2014-03-10
634 2014-03-11 DEUTSCHE BANK AG -0.58 2014-03-07
635 2014-03-11 JPMORGAN CHASE BANK, NATIONAL -1.79 2014-03-10
636 2014-03-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 2014-03-07
637 2014-03-10 UOB KAY HIAN (HONG KONG) LTD -0.40 2014-02-28
638 2014-03-03 DEUTSCHE SECURITIES ASIA LTD 1.95 2014-02-07
639 2014-03-03 JPMORGAN CHASE BANK, NATIONAL -1.86 2014-02-27
640 2014-02-20 DEUTSCHE BANK AG 0.26 2014-02-18
641 2014-02-20 MERRILL LYNCH FAR EAST LTD -0.26 2014-02-12
642 2014-01-21 MERRILL LYNCH FAR EAST LTD 0.60 2014-01-20
643 2014-01-21 DEUTSCHE BANK AG -0.61 2014-01-16
644 2014-01-17 BANK OF CHINA (HONG KONG) LTD -0.33 2014-01-16
645 2013-12-10 JPMORGAN CHASE BANK, NATIONAL 1.74 2013-12-05
646 2013-12-10 DEUTSCHE SECURITIES ASIA LTD -1.73 2013-12-09
647 2013-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD 1.02 2013-12-02
648 2013-12-03 UOB KAY HIAN (HONG KONG) LTD 0.47 2013-12-02
649 2013-12-03 MASON SECURITIES LTD -2.12 2013-12-02
650 2013-12-02 DEUTSCHE BANK AG 0.91 2013-11-29
651 2013-12-02 MERRILL LYNCH FAR EAST LTD -0.91 2013-11-29
652 2013-11-27 JPMORGAN CHASE BANK, NATIONAL 1.80 2013-11-22
653 2013-11-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.80 2013-11-26
654 2013-11-12 MERRILL LYNCH FAR EAST LTD 0.64 2013-11-08
655 2013-11-12 DEUTSCHE BANK AG -0.67 2013-11-11
656 2013-11-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.78 2013-10-25
657 2013-11-01 THE HONGKONG AND SHANGHAI BANKING -1.70 2013-10-31
658 2013-10-28 MERRILL LYNCH FAR EAST LTD 3.04 2013-10-25
659 2013-10-28 DEUTSCHE BANK AG -3.03 2013-10-23
660 2013-07-18 DEUTSCHE BANK AG 3.60 2013-07-17
661 2013-07-18 MERRILL LYNCH FAR EAST LTD -3.60 2013-07-17
662 2013-07-16 MERRILL LYNCH FAR EAST LTD 3.71 2013-07-02
663 2013-07-16 DEUTSCHE BANK AG -3.69 2013-07-15
664 2013-07-05 DEUTSCHE SECURITIES ASIA LTD 1.61 2013-06-28
665 2013-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 2013-07-04
666 2013-07-05 THE HONGKONG AND SHANGHAI BANKING -0.85 2013-07-04
667 2013-06-28 THE HONGKONG AND SHANGHAI BANKING 1.52 2013-06-27
668 2013-06-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.52 2013-06-27
669 2013-06-13 DEUTSCHE BANK AG 0.61 2013-06-11
670 2013-06-13 MERRILL LYNCH FAR EAST LTD -0.61 2013-06-11
671 2013-06-11 DEUTSCHE BANK AG 3.04 2013-06-10
672 2013-06-11 MERRILL LYNCH FAR EAST LTD -3.04 2013-06-10
673 2013-06-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 2013-06-03
674 2013-06-04 THE HONGKONG AND SHANGHAI BANKING -0.38 2013-06-03
675 2013-05-31 STANDARD CHARTERED BANK (HONG KONG) LTD 2.51 2013-05-30
676 2013-05-31 THE HONGKONG AND SHANGHAI BANKING 1.83 2013-05-30
677 2013-05-31 MASON SECURITIES LTD 1.58 2013-05-29
678 2013-05-31 DEUTSCHE BANK AG 0.30 2013-05-29
679 2013-05-30 UOB KAY HIAN (HONG KONG) LTD 0.52 2013-05-29
680 2013-05-30 JPMORGAN CHASE BANK, NATIONAL -0.52 2013-05-29
681 2013-05-30 THE HONGKONG AND SHANGHAI BANKING -0.64 2013-05-29
682 2013-05-30 STANDARD CHARTERED BANK (HONG KONG) LTD -2.51 2013-05-29
683 2013-05-30 HONG KONG SECURITIES CLEARING CO. LTD. -3.81 2013-05-29
684 2013-05-29 HONG KONG SECURITIES CLEARING CO. LTD. 1.33 2013-05-28
685 2013-05-29 DEUTSCHE BANK AG -0.30 2013-05-28
686 2013-05-29 UOB KAY HIAN (HONG KONG) LTD -0.39 2013-05-23
687 2013-05-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 2013-05-28
688 2013-05-29 MASON SECURITIES LTD -1.59 2013-05-28
689 2013-05-28 HONG KONG SECURITIES CLEARING CO. LTD. 2.40 2013-05-27
690 2013-05-28 JPMORGAN CHASE BANK, NATIONAL -0.99 2013-05-27
691 2013-05-28 THE HONGKONG AND SHANGHAI BANKING -1.33 2013-05-27
692 2013-05-24 MERRILL LYNCH FAR EAST LTD 3.23 2013-05-23
693 2013-05-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.08 2013-05-23
694 2013-05-24 THE HONGKONG AND SHANGHAI BANKING -4.30 2013-05-23
695 2013-05-20 THE HONGKONG AND SHANGHAI BANKING 1.06 2013-05-16
696 2013-05-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.07 2013-05-16
697 2013-05-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 2013-05-13
698 2013-05-14 THE HONGKONG AND SHANGHAI BANKING -0.40 2013-05-13
699 2013-05-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.54 2013-05-07
700 2013-04-26 THE HONGKONG AND SHANGHAI BANKING 1.58 2013-04-25
701 2013-04-26 MERRILL LYNCH FAR EAST LTD -1.55 2013-04-24
702 2013-03-25 THE HONGKONG AND SHANGHAI BANKING 1.49 2013-03-22
703 2013-03-25 MERRILL LYNCH FAR EAST LTD -1.49 2013-03-22
704 2013-03-18 MERRILL LYNCH FAR EAST LTD 1.52 2013-03-15
705 2013-03-18 THE HONGKONG AND SHANGHAI BANKING -1.53 2013-03-15
706 2013-02-20 THE HONGKONG AND SHANGHAI BANKING 1.52 2013-02-19
707 2013-02-20 MERRILL LYNCH FAR EAST LTD -1.52 2013-02-18
708 2013-01-25 JPMORGAN CHASE BANK, NATIONAL 1.83 2013-01-22
709 2013-01-25 THE HONGKONG AND SHANGHAI BANKING -1.84 2013-01-24
710 2013-01-15 MERRILL LYNCH FAR EAST LTD 0.30 2013-01-10
711 2013-01-15 THE HONGKONG AND SHANGHAI BANKING -0.30 2013-01-14
712 2012-12-18 MERRILL LYNCH FAR EAST LTD 0.40 2012-12-17
713 2012-12-18 THE HONGKONG AND SHANGHAI BANKING -0.32 2012-12-17
714 2012-12-17 MERRILL LYNCH FAR EAST LTD 0.47 2012-12-14
715 2012-12-17 THE HONGKONG AND SHANGHAI BANKING -0.38 2012-12-14
716 2012-12-14 MERRILL LYNCH FAR EAST LTD 0.79 2012-11-30
717 2012-12-14 THE HONGKONG AND SHANGHAI BANKING -0.37 2012-12-13
718 2012-11-30 JPMORGAN CHASE BANK, NATIONAL 0.46 2012-11-23
719 2012-11-30 THE HONGKONG AND SHANGHAI BANKING -0.46 2012-11-29
720 2012-10-19 CITIBANK N.A. 1.57 2012-10-18
721 2012-10-19 THE HONGKONG AND SHANGHAI BANKING -1.54 2012-10-18
722 2011-10-20 DEUTSCHE BANK AG 0.30 2011-09-19
723 2011-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 2011-10-19
724 2011-09-19 THE HONGKONG AND SHANGHAI BANKING -0.28 2011-09-16
725 2010-07-20 THE HONGKONG AND SHANGHAI BANKING -0.30 2010-07-19
726 2010-05-04 MERRILL LYNCH FAR EAST LTD -0.30 2010-04-30
727 2009-06-24 THE HONGKONG AND SHANGHAI BANKING 2.44 2009-06-23
728 2009-06-24 CITIBANK N.A. -2.43 2009-06-23
729 2009-06-03 MASON SECURITIES LTD 1.46 2009-05-25
730 2009-06-03 THE HONGKONG AND SHANGHAI BANKING -1.44 2009-06-02
731 2009-03-17 MASON SECURITIES LTD 1.82 2009-03-12
732 2009-03-17 CITIBANK N.A. -1.84 2009-03-16
733 2009-01-30 THE HONGKONG AND SHANGHAI BANKING 0.32 2009-01-29
734 2009-01-30 ING BANK N.V. -0.32 2008-03-10
735 2008-12-02 MASON SECURITIES LTD 3.21 2008-11-28
736 2008-12-02 THE HONGKONG AND SHANGHAI BANKING -3.19 2008-12-01
737 2008-11-26 THE HONGKONG AND SHANGHAI BANKING 1.53 2008-11-25
738 2008-11-26 CITIGROUP GLOBAL MARKETS ASIA LTD -1.52 2008-11-20
739 2008-11-20 THE HONGKONG AND SHANGHAI BANKING 1.75 2008-11-19
740 2008-11-20 CITIGROUP GLOBAL MARKETS ASIA LTD -1.72 2008-11-14
741 2008-11-12 CITIGROUP GLOBAL MARKETS ASIA LTD 1.61 2008-11-11
742 2008-11-12 HSBC SECURITIES BROKERS (ASIA) LTD -0.70 2008-11-04
743 2008-11-12 THE HONGKONG AND SHANGHAI BANKING -0.90 2008-11-11
744 2008-11-04 HSBC SECURITIES BROKERS (ASIA) LTD 0.70 2008-08-15
745 2008-11-04 THE HONGKONG AND SHANGHAI BANKING -0.59 2008-11-03
746 2008-09-08 THE HONGKONG AND SHANGHAI BANKING 0.41 2008-09-05
747 2008-09-08 MASON SECURITIES LTD -0.39 2008-09-05
748 2008-09-05 MASON SECURITIES LTD 0.39 2008-09-03
749 2008-09-05 THE HONGKONG AND SHANGHAI BANKING -0.40 2008-09-04
750 2008-06-10 CITIGROUP GLOBAL MARKETS ASIA LTD 0.31 2008-06-06
751 2008-06-10 THE HONGKONG AND SHANGHAI BANKING -0.30 2008-06-06
752 2008-06-02 CITIGROUP GLOBAL MARKETS ASIA LTD 1.36 2008-05-29
753 2008-06-02 THE HONGKONG AND SHANGHAI BANKING -1.36 2008-05-30
754 2008-05-29 THE HONGKONG AND SHANGHAI BANKING 2.04 2008-05-28
755 2008-05-29 CITIGROUP GLOBAL MARKETS ASIA LTD -2.04 2008-05-28
756 2008-05-26 THE HONGKONG AND SHANGHAI BANKING 0.92 2008-05-23
757 2008-05-26 CITIGROUP GLOBAL MARKETS ASIA LTD -0.91 2008-05-23
758 2008-05-07 CITIGROUP GLOBAL MARKETS ASIA LTD 2.97 2008-05-05
759 2008-05-07 THE HONGKONG AND SHANGHAI BANKING -2.97 2008-05-06
760 2008-03-12 THE HONGKONG AND SHANGHAI BANKING 2.60 2008-03-11
761 2008-03-12 CITIGROUP GLOBAL MARKETS ASIA LTD -2.59 2008-03-11
762 2008-03-06 CITIGROUP GLOBAL MARKETS ASIA LTD 2.33 2008-03-05
763 2008-03-06 THE HONGKONG AND SHANGHAI BANKING -2.23 2008-03-05
764 2008-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.69
765 2008-02-18 STANDARD CHARTERED BANK (HONG KONG) LTD -1.71 2008-02-15
766 2007-11-28 THE HONGKONG AND SHANGHAI BANKING 1.91 2007-11-27
767 2007-11-28 CITIGROUP GLOBAL MARKETS ASIA LTD -1.91 2007-11-26
768 2007-11-14 CITIGROUP GLOBAL MARKETS ASIA LTD 2.00 2007-11-13
769 2007-11-14 THE HONGKONG AND SHANGHAI BANKING -2.20 2007-11-13
770 2007-07-25 THE HONGKONG AND SHANGHAI BANKING 6.03 2007-07-24
771 2007-07-17 MASON SECURITIES LTD 0.34 2007-07-16
772 2007-07-17 THE HONGKONG AND SHANGHAI BANKING -0.34 2007-07-16
773 2007-07-16 MASON SECURITIES LTD 0.52 2007-07-13
774 2007-07-16 THE HONGKONG AND SHANGHAI BANKING -0.55 2007-07-13

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