CHINA PETROLEUM & CHEMICAL CORPORATION

Exchange Code Listed Last trade Delisted
New York SNP      2022-09-08
London main board SNP      
SEHK main board 5928  2013-04-25  2018-04-19  2018-04-25
SEHK main board 5930  2013-04-25    
SEHK main board 5929  2013-04-25  2023-04-19  2023-04-25
SEHK main board 5927  2013-04-25  2016-04-20  2016-04-26
SEHK main board 1518  2007-04-25  2014-04-17  2014-04-25
Shanghai, PRC 600028  2001-08-08    
SEHK main board 0386  2000-10-19    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D 		Participant Change Previous
change
1 2025-09-09 CITIBANK N.A. 0.38 2025-09-08
2 2025-09-08 CITIBANK N.A. 0.52 2025-09-05
3 2025-09-04 CITIBANK N.A. -0.35 2025-09-03
4 2025-09-01 CLSA LTD -0.28 2025-08-26
5 2025-08-28 THE HONGKONG AND SHANGHAI BANKING -0.26 2025-08-27
6 2025-08-26 CLSA LTD 0.28 2025-07-30
7 2025-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 2025-07-24
8 2025-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 2025-07-23
9 2025-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 2025-07-15
10 2025-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 2025-07-14
11 2025-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 2025-06-20
12 2025-06-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 2025-06-18
13 2025-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 2025-06-16
14 2025-06-13 CITIBANK N.A. 0.32 2025-06-12
15 2025-06-12 THE HONGKONG AND SHANGHAI BANKING 0.34 2025-06-11
16 2025-06-10 THE HONGKONG AND SHANGHAI BANKING -0.32 2025-06-09
17 2025-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.57 2025-06-03
18 2025-06-09 THE HONGKONG AND SHANGHAI BANKING -0.76 2025-06-06
19 2025-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 2025-06-05
20 2025-06-06 THE HONGKONG AND SHANGHAI BANKING -0.35 2025-06-05
21 2025-05-19 CLSA LTD 0.26 2025-05-16
22 2025-05-16 CLSA LTD 0.98 2025-05-14
23 2025-05-16 THE HONGKONG AND SHANGHAI BANKING -0.75 2025-05-15
24 2025-04-23 MERRILL LYNCH FAR EAST LTD 0.26 2025-04-22
25 2025-04-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 2025-04-15
26 2025-04-10 THE HONGKONG AND SHANGHAI BANKING -0.31 2025-04-09
27 2025-04-09 THE HONGKONG AND SHANGHAI BANKING -0.29 2025-04-08
28 2025-04-01 BNP PARIBAS 0.38 2025-03-31
29 2025-04-01 THE HONGKONG AND SHANGHAI BANKING -0.41 2025-03-31
30 2024-12-20 CLSA LTD -1.18 2024-12-18
31 2024-11-26 THE HONGKONG AND SHANGHAI BANKING -0.26 2024-11-25
32 2024-10-14 CITIBANK N.A. 0.27 2024-10-10
33 2024-10-04 THE HONGKONG AND SHANGHAI BANKING 0.36 2024-10-03
34 2024-09-30 MERRILL LYNCH FAR EAST LTD 0.29 2024-09-27
35 2024-09-30 THE HONGKONG AND SHANGHAI BANKING -0.27 2024-09-27
36 2024-09-11 CITIBANK N.A. 0.85 2024-09-10
37 2024-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 2024-09-10
38 2024-09-11 BNP PARIBAS -0.59 2024-09-10
39 2024-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 2024-09-09
40 2024-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 2024-09-05
41 2024-09-05 BNP PARIBAS 0.55 2024-09-04
42 2024-09-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 2024-09-04
43 2024-09-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 2024-09-02
44 2024-09-03 THE HONGKONG AND SHANGHAI BANKING -0.43 2024-09-02
45 2024-09-02 THE HONGKONG AND SHANGHAI BANKING 0.88 2024-08-30
46 2024-09-02 JPMORGAN CHASE BANK, NATIONAL -0.88 2024-08-30
47 2024-08-12 THE HONGKONG AND SHANGHAI BANKING 5.86 2024-08-09
48 2024-08-12 JPMORGAN CHASE BANK, NATIONAL -5.85 2024-08-09
49 2024-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 2024-07-22
50 2024-07-22 THE HONGKONG AND SHANGHAI BANKING 3.47 2024-07-19
51 2024-07-22 JPMORGAN CHASE BANK, NATIONAL -3.59 2024-07-19
52 2024-07-11 JPMORGAN CHASE BANK, NATIONAL 0.29 2024-07-10
53 2024-07-10 CITIBANK N.A. 0.98 2024-07-09
54 2024-07-10 BNP PARIBAS -1.04 2024-07-09
55 2024-07-08 BNP PARIBAS 0.47 2024-07-05
56 2024-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 2024-07-05
57 2024-06-25 THE HONGKONG AND SHANGHAI BANKING 0.37 2024-06-24
58 2024-06-25 JPMORGAN CHASE BANK, NATIONAL -0.35 2024-06-24
59 2024-06-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 2024-06-14
60 2024-06-17 JPMORGAN CHASE BANK, NATIONAL -0.45 2024-06-14
61 2024-06-13 JPMORGAN CHASE BANK, NATIONAL 0.39 2024-06-12
62 2024-06-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 2024-06-12
63 2024-05-30 CITIBANK N.A. 0.26 2024-05-29
64 2024-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 2024-05-13
65 2024-04-24 UBS SECURITIES HONG KONG LTD 0.49 2024-04-23
66 2024-04-24 THE HONGKONG AND SHANGHAI BANKING -0.52 2024-04-23
67 2024-04-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 2024-04-22
68 2024-03-21 CITIBANK N.A. -0.28 2024-03-20
69 2024-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 2024-03-15
70 2024-03-18 CITIBANK N.A. -0.41 2024-03-15
71 2024-03-15 CITIBANK N.A. 1.30 2024-03-14
72 2024-03-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 2024-03-14
73 2024-03-15 BNP PARIBAS -0.88 2024-03-14
74 2024-03-14 BNP PARIBAS 0.61 2024-03-13
75 2024-03-14 CITIBANK N.A. -0.46 2024-03-13
76 2023-12-20 CHINA INTERNATIONAL CAPITAL CORPORATION -1.50 2023-12-19
77 2023-12-19 THE HONGKONG AND SHANGHAI BANKING -0.31 2023-12-18
78 2023-10-30 CITIBANK N.A. 0.33 2023-10-27
79 2023-10-30 BNP PARIBAS -0.31 2023-10-27
80 2023-10-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 2023-10-19
81 2023-10-16 THE HONGKONG AND SHANGHAI BANKING 0.26 2023-10-13
82 2023-09-22 BNP PARIBAS 0.32 2023-09-21
83 2023-09-20 CITIBANK N.A. 0.27 2023-09-19
84 2023-09-20 BNP PARIBAS -0.26 2023-09-19
85 2023-09-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 2023-09-18
86 2023-09-19 BNP PARIBAS 0.28 2023-09-18
87 2023-09-19 CITIBANK N.A. -0.28 2023-09-18
88 2023-09-14 CITIBANK N.A. 0.27 2023-09-13
89 2023-09-13 CITIBANK N.A. 0.86 2023-09-12
90 2023-09-13 BNP PARIBAS -0.77 2023-09-12
91 2023-09-12 JPMORGAN CHASE BANK, NATIONAL 0.39 2023-09-11
92 2023-09-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 2023-09-11
93 2023-09-07 BNP PARIBAS 0.38 2023-09-06
94 2023-09-07 BANK OF CHINA (HONG KONG) LTD -0.25 2023-09-06
95 2023-09-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 2023-09-04
96 2023-09-05 JPMORGAN CHASE BANK, NATIONAL -0.45 2023-09-04
97 2023-09-04 BNP PARIBAS 0.35 2023-08-31
98 2023-08-29 THE HONGKONG AND SHANGHAI BANKING 0.51 2023-08-28
99 2023-08-29 JPMORGAN CHASE BANK, NATIONAL -0.47 2023-08-28
100 2023-08-22 CITIBANK N.A. -0.26 2023-08-21
101 2023-08-21 BNP PARIBAS -0.29 2023-08-18
102 2023-08-17 BNP PARIBAS 0.32 2023-08-16
103 2023-08-02 THE HONGKONG AND SHANGHAI BANKING -0.40 2023-08-01
104 2023-08-01 THE HONGKONG AND SHANGHAI BANKING -0.30 2023-07-31
105 2023-06-30 CITIBANK N.A. -0.28 2023-06-29
106 2023-06-28 BNP PARIBAS -0.34 2023-06-27
107 2023-06-20 THE HONGKONG AND SHANGHAI BANKING -0.26 2023-06-19
108 2023-06-16 CITIBANK N.A. 0.26 2023-06-15
109 2023-06-15 CITIBANK N.A. 0.81 2023-06-14
110 2023-06-15 JPMORGAN CHASE BANK, NATIONAL 0.43 2023-06-14
111 2023-06-15 BNP PARIBAS -0.63 2023-06-14
112 2023-06-12 BNP PARIBAS 0.43 2023-06-09
113 2023-06-09 MERRILL LYNCH FAR EAST LTD 0.36 2023-06-08
114 2023-06-09 CITIBANK N.A. -0.73 2023-06-08
115 2023-06-06 THE HONGKONG AND SHANGHAI BANKING -0.27 2023-06-05
116 2023-06-02 CITIBANK N.A. 0.30 2023-06-01
117 2023-05-30 THE HONGKONG AND SHANGHAI BANKING 0.44 2023-05-29
118 2023-05-30 JPMORGAN CHASE BANK, NATIONAL -0.52 2023-05-29
119 2023-02-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 2023-02-10
120 2023-02-13 CITIBANK N.A. -0.35 2023-02-10
121 2023-02-07 CITIBANK N.A. 0.36 2023-02-06
122 2023-02-07 BNP PARIBAS -0.40 2023-02-06
123 2023-02-06 BNP PARIBAS 0.42 2023-02-03
124 2023-02-06 CITIBANK N.A. -0.44 2023-02-03
125 2023-02-02 CITIBANK N.A. 0.27 2023-02-01
126 2022-12-23 CHINA INTERNATIONAL CAPITAL CORPORATION -2.66 2022-12-21
127 2022-09-21 BNP PARIBAS -0.26 2022-09-20
128 2022-09-20 THE HONGKONG AND SHANGHAI BANKING -0.26 2022-09-19
129 2022-09-19 CITIBANK N.A. -0.27 2022-09-16
130 2022-09-13 CITIBANK N.A. 0.49 2022-09-09
131 2022-09-13 JPMORGAN CHASE BANK, NATIONAL 0.43 2022-09-09
132 2022-09-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 2022-09-09
133 2022-09-13 BNP PARIBAS -0.50 2022-09-09
134 2022-09-08 BNP PARIBAS 0.38 2022-09-07
135 2022-09-08 CITIBANK N.A. -0.83 2022-09-07
136 2022-09-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 2022-09-05
137 2022-09-06 JPMORGAN CHASE BANK, NATIONAL -0.53 2022-09-05
138 2022-08-26 THE HONGKONG AND SHANGHAI BANKING 0.39 2022-08-25
139 2022-08-26 JPMORGAN CHASE BANK, NATIONAL -0.28 2022-08-25
140 2022-08-16 THE HONGKONG AND SHANGHAI BANKING 0.28 2022-08-15
141 2022-08-16 JPMORGAN CHASE BANK, NATIONAL -0.38 2022-08-15
142 2022-06-07 THE HONGKONG AND SHANGHAI BANKING 0.29 2022-06-06
143 2022-06-06 JPMORGAN CHASE BANK, NATIONAL 0.97 2022-06-02
144 2022-06-06 BNP PARIBAS 0.25 2022-06-02
145 2022-06-06 CITIBANK N.A. -0.36 2022-06-02
146 2022-06-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 2022-06-02
147 2022-06-02 THE HONGKONG AND SHANGHAI BANKING 0.33 2022-06-01
148 2022-06-02 CITIBANK N.A. 0.29 2022-06-01
149 2022-06-02 BNP PARIBAS -0.46 2022-06-01
150 2022-05-31 BNP PARIBAS 0.25 2022-05-30
151 2022-05-31 THE HONGKONG AND SHANGHAI BANKING -0.30 2022-05-30
152 2022-05-30 CITIBANK N.A. -0.26 2022-05-27
153 2022-05-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 2022-05-26
154 2022-05-27 JPMORGAN CHASE BANK, NATIONAL -0.59 2022-05-26
155 2022-03-31 JPMORGAN CHASE BANK, NATIONAL 0.44 2022-03-30
156 2022-03-31 THE HONGKONG AND SHANGHAI BANKING -0.57 2022-03-30
157 2022-03-30 THE HONGKONG AND SHANGHAI BANKING -0.27 2022-03-29
158 2022-03-14 THE HONGKONG AND SHANGHAI BANKING -0.29 2022-03-11
159 2022-03-11 THE HONGKONG AND SHANGHAI BANKING -0.50 2022-03-10
160 2021-12-08 THE HONGKONG AND SHANGHAI BANKING 0.31 2021-12-07
161 2021-12-08 JPMORGAN CHASE BANK, NATIONAL -0.32 2021-12-07
162 2021-11-30 THE HONGKONG AND SHANGHAI BANKING -0.30 2021-11-29
163 2021-11-11 CITIBANK N.A. -0.31 2021-11-10
164 2021-09-21 CITIBANK N.A. 0.32 2021-09-20
165 2021-09-13 JPMORGAN CHASE BANK, NATIONAL 0.32 2021-09-10
166 2021-09-13 CITIBANK N.A. 0.28 2021-09-10
167 2021-09-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 2021-09-10
168 2021-09-13 BNP PARIBAS -0.34 2021-09-10
169 2021-09-09 BNP PARIBAS 0.32 2021-09-08
170 2021-09-09 JPMORGAN CHASE BANK, NATIONAL -0.32 2021-09-08
171 2021-09-08 CITIBANK N.A. -0.26 2021-09-07
172 2021-09-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 2021-09-06
173 2021-09-07 JPMORGAN CHASE BANK, NATIONAL -0.33 2021-09-06
174 2021-08-16 CITIBANK N.A. 0.71 2021-08-13
175 2021-08-16 THE HONGKONG AND SHANGHAI BANKING 0.30 2021-08-13
176 2021-08-16 DEUTSCHE BANK AG -1.02 2021-08-13
177 2021-06-29 BNP PARIBAS 0.43 2021-06-28
178 2021-06-29 UBS SECURITIES HONG KONG LTD -0.41 2021-06-28
179 2021-06-11 JPMORGAN CHASE BANK, NATIONAL 0.59 2021-06-10
180 2021-06-11 DEUTSCHE BANK AG 0.25 2021-06-10
181 2021-06-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 2021-06-10
182 2021-06-08 THE HONGKONG AND SHANGHAI BANKING -0.25 2021-06-07
183 2021-06-07 DEUTSCHE BANK AG -0.26 2021-06-04
184 2021-05-31 DEUTSCHE BANK AG 0.28 2021-05-28
185 2021-04-21 DEUTSCHE BANK AG -0.30 2021-04-20
186 2021-03-24 DEUTSCHE BANK AG 1.42 2021-03-23
187 2021-03-24 CITIBANK N.A. -1.40 2021-03-23
188 2021-02-22 THE HONGKONG AND SHANGHAI BANKING 0.37 2021-02-19
189 2021-02-19 THE HONGKONG AND SHANGHAI BANKING 0.29 2021-02-18
190 2021-01-26 DEUTSCHE BANK AG -0.31 2021-01-25
191 2021-01-19 THE HONGKONG AND SHANGHAI BANKING 0.35 2021-01-18
192 2021-01-18 THE HONGKONG AND SHANGHAI BANKING 0.31 2021-01-15
193 2021-01-11 DEUTSCHE BANK AG 0.26 2021-01-08
194 2021-01-05 DEUTSCHE BANK AG 0.52 2021-01-04
195 2021-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 2021-01-04
196 2020-12-29 DEUTSCHE BANK AG -0.25 2020-12-28
197 2020-12-09 DEUTSCHE BANK AG 0.32 2020-12-08
198 2020-11-17 DEUTSCHE BANK AG -0.30 2020-11-16
199 2020-11-12 DEUTSCHE BANK AG 0.44 2020-11-11
200 2020-11-12 JPMORGAN CHASE BANK, NATIONAL 0.27 2020-11-11
201 2020-10-20 DEUTSCHE BANK AG 0.46 2020-10-19
202 2020-10-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 2020-10-19
203 2020-10-16 DEUTSCHE BANK AG 0.26 2020-10-15
204 2020-10-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 2020-10-09
205 2020-10-12 DEUTSCHE BANK AG -0.25 2020-10-09
206 2020-09-30 DEUTSCHE BANK AG -0.29 2020-09-29
207 2020-09-23 THE HONGKONG AND SHANGHAI BANKING 0.37 2020-09-22
208 2020-09-23 CITIBANK N.A. -0.34 2020-09-22
209 2020-09-09 DEUTSCHE BANK AG 0.31 2020-09-08
210 2020-08-05 DEUTSCHE BANK AG 0.26 2020-08-04
211 2020-08-05 JPMORGAN CHASE BANK, NATIONAL -0.39 2020-08-04
212 2020-07-24 JPMORGAN CHASE BANK, NATIONAL 0.33 2020-07-23
213 2020-07-08 THE HONGKONG AND SHANGHAI BANKING -0.27 2020-07-07
214 2020-06-15 DEUTSCHE BANK AG -0.46 2020-06-12
215 2020-06-10 DEUTSCHE BANK AG 0.28 2020-06-09
216 2020-06-10 JPMORGAN CHASE BANK, NATIONAL -0.25 2020-06-09
217 2020-06-05 JPMORGAN CHASE BANK, NATIONAL 0.33 2020-06-04
218 2020-06-05 DEUTSCHE BANK AG 0.26 2020-06-04
219 2020-06-04 DEUTSCHE BANK AG 0.83 2020-06-03
220 2020-06-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.94 2020-06-03
221 2020-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.90 2020-05-27
222 2020-05-28 THE HONGKONG AND SHANGHAI BANKING -0.29 2020-05-27
223 2020-05-28 BNP PARIBAS -0.39 2020-05-27
224 2020-05-28 DEUTSCHE BANK AG -0.40 2020-05-27
225 2020-05-26 BNP PARIBAS 0.50 2020-05-25
226 2020-05-26 THE HONGKONG AND SHANGHAI BANKING -0.38 2020-05-25
227 2020-05-26 JPMORGAN CHASE BANK, NATIONAL -0.47 2020-05-25
228 2020-05-13 JPMORGAN CHASE BANK, NATIONAL 0.29 2020-05-12
229 2020-05-13 BNP PARIBAS -0.32 2020-05-12
230 2020-05-12 BNP PARIBAS 0.30 2020-05-11
231 2020-05-12 DEUTSCHE BANK AG -0.28 2020-05-11
232 2020-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 2020-04-14
233 2020-04-15 DEUTSCHE BANK AG -0.32 2020-04-14
234 2020-04-07 CITIBANK N.A. 0.51 2020-04-06
235 2020-04-07 J.P. MORGAN BROKING (HONG KONG) LTD -0.46 2020-04-06
236 2020-04-06 J.P. MORGAN BROKING (HONG KONG) LTD 0.43 2020-04-03
237 2020-04-06 JPMORGAN CHASE BANK, NATIONAL -0.38 2020-04-03
238 2020-04-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 2020-04-01
239 2020-04-02 JPMORGAN CHASE BANK, NATIONAL -0.28 2020-04-01
240 2020-03-31 CITIBANK N.A. 0.54 2020-03-30
241 2020-03-31 J.P. MORGAN BROKING (HONG KONG) LTD -0.56 2020-03-30
242 2020-03-27 J.P. MORGAN BROKING (HONG KONG) LTD 0.56 2020-03-19
243 2020-03-27 THE HONGKONG AND SHANGHAI BANKING -0.49 2020-03-26
244 2020-03-26 JPMORGAN CHASE BANK, NATIONAL 0.43 2020-03-25
245 2020-03-26 DEUTSCHE BANK AG 0.33 2020-03-25
246 2020-03-26 THE HONGKONG AND SHANGHAI BANKING -0.30 2020-03-25
247 2020-03-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 2020-03-25
248 2020-03-23 THE HONGKONG AND SHANGHAI BANKING 0.79 2020-03-20
249 2020-03-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.97 2020-03-20
250 2020-03-10 JPMORGAN CHASE BANK, NATIONAL -0.40 2020-03-09
251 2020-03-04 THE HONGKONG AND SHANGHAI BANKING -0.29 2020-03-03
252 2020-02-27 DEUTSCHE BANK AG 0.29 2020-02-26
253 2020-02-10 THE HONGKONG AND SHANGHAI BANKING 10.30 2020-02-07
254 2020-02-10 STANDARD CHARTERED BANK (HONG KONG) LTD -10.27 2020-02-07
255 2020-01-20 THE HONGKONG AND SHANGHAI BANKING 1.93 2020-01-17
256 2020-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD -1.88 2020-01-17
257 2019-12-20 CITIBANK N.A. 0.31 2019-12-19
258 2019-12-20 SG SECURITIES (HK) LTD -0.28 2019-12-19
259 2019-12-19 SG SECURITIES (HK) LTD 0.28 2019-12-18
260 2019-12-18 DEUTSCHE BANK AG 0.34 2019-12-17
261 2019-12-18 SG SECURITIES (HK) LTD -0.32 2019-12-17
262 2019-11-20 BNP PARIBAS -0.28 2019-11-19
263 2019-10-15 SG SECURITIES (HK) LTD 0.39 2019-10-14
264 2019-10-15 DEUTSCHE BANK AG -0.50 2019-10-14
265 2019-10-10 JPMORGAN CHASE BANK, NATIONAL 0.33 2019-10-09
266 2019-09-20 DEUTSCHE BANK AG 0.30 2019-09-19
267 2019-09-16 DEUTSCHE BANK AG 0.44 2019-09-13
268 2019-09-16 SG SECURITIES (HK) LTD -0.40 2019-09-13
269 2019-09-12 BNP PARIBAS -0.26 2019-09-11
270 2019-09-11 DEUTSCHE BANK AG 0.45 2019-09-10
271 2019-09-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 2019-09-10
272 2019-09-10 CITIBANK N.A. 0.30 2019-09-09
273 2019-09-10 BNP PARIBAS -0.26 2019-09-09
274 2019-09-09 JPMORGAN CHASE BANK, NATIONAL 0.31 2019-09-06
275 2019-09-09 UBS SECURITIES HONG KONG LTD 0.25 2019-09-06
276 2019-09-09 DEUTSCHE BANK AG -0.49 2019-09-06
277 2019-09-05 DEUTSCHE BANK AG -0.29 2019-09-04
278 2019-09-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 2019-09-02
279 2019-08-30 JPMORGAN CHASE BANK, NATIONAL -0.26 2019-08-29
280 2019-08-27 SG SECURITIES (HK) LTD 0.28 2019-08-26
281 2019-08-08 JPMORGAN CHASE BANK, NATIONAL -0.29 2019-08-07
282 2019-07-30 BNP PARIBAS 0.34 2019-07-29
283 2019-07-30 JPMORGAN CHASE BANK, NATIONAL -0.32 2019-07-29
284 2019-06-25 THE HONGKONG AND SHANGHAI BANKING -0.27 2019-06-24
285 2019-06-11 CITIBANK N.A. 0.30 2019-06-10
286 2019-06-06 SG SECURITIES (HK) LTD 0.29 2019-06-05
287 2019-06-06 DEUTSCHE BANK AG 0.28 2019-06-05
288 2019-06-06 CITIBANK N.A. -0.29 2019-06-05
289 2019-06-05 CITIBANK N.A. 0.27 2019-06-04
290 2019-06-05 SG SECURITIES (HK) LTD -0.30 2019-06-04
291 2019-05-30 DEUTSCHE BANK AG -0.56 2019-05-29
292 2019-05-24 THE HONGKONG AND SHANGHAI BANKING 0.34 2019-05-23
293 2019-05-24 JPMORGAN CHASE BANK, NATIONAL -0.58 2019-05-23
294 2019-05-16 JPMORGAN CHASE BANK, NATIONAL -0.31 2019-05-15
295 2019-01-30 JPMORGAN CHASE BANK, NATIONAL -0.25 2019-01-29
296 2019-01-14 DEUTSCHE BANK AG -0.33 2019-01-11
297 2018-12-28 JPMORGAN CHASE BANK, NATIONAL 0.46 2018-12-27
298 2018-12-28 BNP PARIBAS -0.43 2018-12-27
299 2018-12-04 JPMORGAN CHASE BANK, NATIONAL 0.46 2018-12-03
300 2018-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 2018-12-03
301 2018-11-13 JPMORGAN CHASE BANK, NATIONAL 0.63 2018-11-12
302 2018-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 2018-11-12
303 2018-09-05 JPMORGAN CHASE BANK, NATIONAL 0.59 2018-09-04
304 2018-09-05 DEUTSCHE BANK AG 0.34 2018-09-04
305 2018-09-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 2018-09-04
306 2018-09-05 BNP PARIBAS -0.49 2018-09-04
307 2018-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 2018-08-31
308 2018-08-31 THE HONGKONG AND SHANGHAI BANKING 0.29 2018-08-30
309 2018-08-31 DEUTSCHE BANK AG -0.41 2018-08-30
310 2018-08-30 DEUTSCHE BANK AG -0.26 2018-08-29
311 2018-08-29 JPMORGAN CHASE BANK, NATIONAL 0.50 2018-08-28
312 2018-08-29 DEUTSCHE BANK AG -0.44 2018-08-28
313 2018-08-28 BNP PARIBAS 0.67 2018-08-27
314 2018-08-28 JPMORGAN CHASE BANK, NATIONAL -0.43 2018-08-27
315 2018-07-03 DEUTSCHE BANK AG 0.40 2018-06-29
316 2018-07-03 JPMORGAN CHASE BANK, NATIONAL -0.40 2018-06-29
317 2018-05-31 DEUTSCHE BANK AG 0.36 2018-05-30
318 2018-05-30 JPMORGAN CHASE BANK, NATIONAL 0.89 2018-05-29
319 2018-05-30 DEUTSCHE BANK AG 0.34 2018-05-29
320 2018-05-30 THE HONGKONG AND SHANGHAI BANKING -0.31 2018-05-29
321 2018-05-30 BNP PARIBAS -0.46 2018-05-29
322 2018-05-29 MERRILL LYNCH FAR EAST LTD -0.27 2018-05-28
323 2018-05-24 MERRILL LYNCH FAR EAST LTD 0.34 2018-05-23
324 2018-05-24 CITIBANK N.A. 0.26 2018-05-23
325 2018-05-24 DEUTSCHE BANK AG -0.49 2018-05-23
326 2018-05-23 BNP PARIBAS 0.81 2018-05-21
327 2018-05-23 DEUTSCHE BANK AG -0.31 2018-05-21
328 2018-05-23 JPMORGAN CHASE BANK, NATIONAL -0.93 2018-05-21
329 2018-05-15 CITIBANK N.A. -0.26 2018-05-14
330 2018-04-09 JPMORGAN CHASE BANK, NATIONAL 0.45 2018-04-06
331 2018-04-09 BNP PARIBAS -0.37 2018-04-06
332 2018-04-04 BNP PARIBAS 0.33 2018-04-03
333 2018-04-04 JPMORGAN CHASE BANK, NATIONAL -0.32 2018-04-03
334 2018-03-27 JPMORGAN CHASE BANK, NATIONAL 1.70 2018-03-26
335 2018-03-27 THE HONGKONG AND SHANGHAI BANKING -1.65 2018-03-26
336 2018-03-23 DEUTSCHE BANK AG 0.38 2018-03-22
337 2018-03-23 JPMORGAN CHASE BANK, NATIONAL -0.35 2018-03-22
338 2018-03-19 JPMORGAN CHASE BANK, NATIONAL 0.30 2018-03-16
339 2018-03-19 BNP PARIBAS -0.33 2018-03-16
340 2018-03-14 BNP PARIBAS 0.31 2018-03-13
341 2018-03-14 DEUTSCHE BANK AG -0.27 2018-03-13
342 2018-02-12 DEUTSCHE BANK AG -0.39 2018-02-09
343 2018-01-29 JPMORGAN CHASE BANK, NATIONAL -0.27 2018-01-26
344 2017-12-15 THE HONGKONG AND SHANGHAI BANKING -0.34 2017-12-14
345 2017-10-31 THE HONGKONG AND SHANGHAI BANKING -0.28 2017-10-30
346 2017-10-16 THE HONGKONG AND SHANGHAI BANKING 0.64 2017-10-13
347 2017-10-16 JPMORGAN CHASE BANK, NATIONAL -0.56 2017-10-13
348 2017-10-06 JPMORGAN CHASE BANK, NATIONAL 0.51 2017-10-04
349 2017-09-27 JPMORGAN CHASE BANK, NATIONAL -0.26 2017-09-26
350 2017-09-22 JPMORGAN CHASE BANK, NATIONAL 0.27 2017-09-21
351 2017-09-22 BNP PARIBAS -0.27 2017-09-21
352 2017-09-20 DEUTSCHE BANK AG 0.32 2017-09-19
353 2017-09-20 BNP PARIBAS -0.38 2017-09-19
354 2017-09-19 JPMORGAN CHASE BANK, NATIONAL 0.69 2017-09-18
355 2017-09-19 DEUTSCHE BANK AG -0.79 2017-09-18
356 2017-09-15 DEUTSCHE BANK AG 0.32 2017-09-14
357 2017-09-15 BNP PARIBAS -0.33 2017-09-14
358 2017-09-14 JPMORGAN CHASE BANK, NATIONAL 1.24 2017-09-13
359 2017-09-14 BNP PARIBAS -0.42 2017-09-13
360 2017-09-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 2017-09-13
361 2017-09-13 DEUTSCHE BANK AG 0.63 2017-09-12
362 2017-09-13 JPMORGAN CHASE BANK, NATIONAL 0.45 2017-09-12
363 2017-09-13 DEUTSCHE SECURITIES ASIA LTD -0.47 2017-09-12
364 2017-09-11 BNP PARIBAS 0.74 2017-09-08
365 2017-09-11 DEUTSCHE SECURITIES ASIA LTD 0.34 2017-09-08
366 2017-09-11 DEUTSCHE BANK AG -0.32 2017-09-08
367 2017-09-11 JPMORGAN CHASE BANK, NATIONAL -0.82 2017-09-08
368 2017-09-08 BNP PARIBAS 0.39 2017-09-07
369 2017-09-08 THE HONGKONG AND SHANGHAI BANKING -0.26 2017-09-07
370 2017-09-08 JPMORGAN CHASE BANK, NATIONAL -0.28 2017-09-07
371 2017-09-08 DEUTSCHE BANK AG -0.48 2017-09-07
372 2017-09-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 2017-09-06
373 2017-09-07 JPMORGAN CHASE BANK, NATIONAL -0.29 2017-09-06
374 2017-09-04 DEUTSCHE BANK AG -0.26 2017-09-01
375 2017-09-01 BNP PARIBAS 0.60 2017-08-31
376 2017-09-01 JPMORGAN CHASE BANK, NATIONAL -0.59 2017-08-31
377 2017-08-24 JPMORGAN CHASE BANK, NATIONAL 0.47 2017-08-22
378 2017-08-24 DEUTSCHE BANK AG -0.43 2017-08-22
379 2017-08-03 JPMORGAN CHASE BANK, NATIONAL 0.50 2017-08-02
380 2017-08-03 BNP PARIBAS -0.31 2017-08-02
381 2017-07-28 BNP PARIBAS 0.47 2017-07-27
382 2017-07-28 JPMORGAN CHASE BANK, NATIONAL -0.43 2017-07-27
383 2017-07-27 BNP PARIBAS -0.31 2017-07-26
384 2017-07-18 JPMORGAN CHASE BANK, NATIONAL 0.72 2017-07-17
385 2017-07-18 DEUTSCHE BANK AG -0.60 2017-07-17
386 2017-07-17 DEUTSCHE BANK AG 1.45 2017-07-14
387 2017-07-17 BNP PARIBAS -0.68 2017-07-14
388 2017-07-17 JPMORGAN CHASE BANK, NATIONAL -0.81 2017-07-14
389 2017-07-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 2017-07-13
390 2017-07-13 JPMORGAN CHASE BANK, NATIONAL 0.34 2017-07-12
391 2017-07-13 DEUTSCHE BANK AG 0.31 2017-07-12
392 2017-07-13 UBS SECURITIES HONG KONG LTD -0.27 2017-07-12
393 2017-07-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 2017-07-12
394 2017-07-12 DEUTSCHE BANK AG 0.56 2017-07-11
395 2017-07-12 JPMORGAN CHASE BANK, NATIONAL 0.31 2017-07-11
396 2017-07-12 UBS SECURITIES HONG KONG LTD 0.27 2017-07-11
397 2017-07-12 DEUTSCHE SECURITIES ASIA LTD -0.29 2017-07-11
398 2017-07-12 MACQUARIE BANK LTD -0.30 2017-07-11
399 2017-07-10 BNP PARIBAS 0.60 2017-07-07
400 2017-07-10 DEUTSCHE SECURITIES ASIA LTD 0.27 2017-07-07
401 2017-07-10 DEUTSCHE BANK AG -0.94 2017-07-07
402 2017-07-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 2017-07-06
403 2017-07-07 MACQUARIE BANK LTD 0.30 2017-07-05
404 2017-07-07 DEUTSCHE BANK AG -0.38 2017-07-06
405 2017-07-07 JPMORGAN CHASE BANK, NATIONAL -0.49 2017-07-06
406 2017-07-03 BNP PARIBAS 0.46 2017-06-30
407 2017-07-03 THE HONGKONG AND SHANGHAI BANKING -0.49 2017-06-30
408 2017-06-30 DEUTSCHE BANK AG 0.79 2017-06-29
409 2017-06-30 JPMORGAN CHASE BANK, NATIONAL -0.67 2017-06-29
410 2017-06-22 JPMORGAN CHASE BANK, NATIONAL 0.29 2017-06-21
411 2017-06-22 DEUTSCHE BANK AG -0.41 2017-06-21
412 2017-06-16 DEUTSCHE BANK AG 0.42 2017-06-15
413 2017-06-16 JPMORGAN CHASE BANK, NATIONAL -0.42 2017-06-15
414 2017-05-11 DEUTSCHE BANK AG -0.27 2017-05-10
415 2017-04-24 BNP PARIBAS 0.32 2017-04-21
416 2017-04-24 JPMORGAN CHASE BANK, NATIONAL -0.49 2017-04-21
417 2017-04-20 JPMORGAN CHASE BANK, NATIONAL 0.25 2017-04-19
418 2017-04-10 DEUTSCHE BANK AG -0.27 2017-04-07
419 2017-04-03 JPMORGAN CHASE BANK, NATIONAL 0.46 2017-03-31
420 2017-04-03 THE HONGKONG AND SHANGHAI BANKING 0.27 2017-03-31
421 2017-04-03 BNP PARIBAS -0.69 2017-03-31
422 2017-03-29 BNP PARIBAS 0.52 2017-03-28
423 2017-03-29 JPMORGAN CHASE BANK, NATIONAL -0.56 2017-03-28
424 2017-03-23 BNP PARIBAS 0.28 2017-03-22
425 2017-03-21 DEUTSCHE BANK AG -0.29 2017-03-20
426 2017-01-23 JPMORGAN CHASE BANK, NATIONAL 0.45 2017-01-20
427 2017-01-23 DEUTSCHE BANK AG -0.42 2017-01-20
428 2017-01-13 BNP PARIBAS 0.34 2017-01-12
429 2017-01-13 JPMORGAN CHASE BANK, NATIONAL -0.29 2017-01-12
430 2017-01-06 JPMORGAN CHASE BANK, NATIONAL 0.33 2017-01-05
431 2017-01-06 DEUTSCHE BANK AG 0.27 2017-01-05
432 2017-01-06 BNP PARIBAS -0.56 2017-01-05
433 2016-12-29 BNP PARIBAS 0.41 2016-12-28
434 2016-12-29 JPMORGAN CHASE BANK, NATIONAL -0.40 2016-12-28
435 2016-12-23 THE HONGKONG AND SHANGHAI BANKING -0.35 2016-12-22
436 2016-11-28 THE HONGKONG AND SHANGHAI BANKING 0.30 2016-11-25
437 2016-11-25 JPMORGAN CHASE BANK, NATIONAL 0.52 2016-11-24
438 2016-11-25 CITIBANK N.A. -0.30 2016-11-24
439 2016-11-24 CITIBANK N.A. 0.30 2016-11-23
440 2016-11-24 CLSA LTD -0.29 2016-11-23
441 2016-11-21 BNP PARIBAS -0.33 2016-11-18
442 2016-11-18 BNP PARIBAS 0.29 2016-11-17
443 2016-11-18 DEUTSCHE BANK AG -0.28 2016-11-17
444 2016-11-14 THE HONGKONG AND SHANGHAI BANKING 0.26 2016-11-11
445 2016-11-14 BNP PARIBAS -0.28 2016-11-11
446 2016-11-10 BNP PARIBAS 0.34 2016-11-09
447 2016-11-10 JPMORGAN CHASE BANK, NATIONAL -0.44 2016-11-09
448 2016-11-08 JPMORGAN CHASE BANK, NATIONAL -0.45 2016-11-07
449 2016-11-02 JPMORGAN CHASE BANK, NATIONAL 0.25 2016-11-01
450 2016-10-31 BNP PARIBAS 0.31 2016-10-28
451 2016-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 2016-10-07
452 2016-10-11 BNP PARIBAS -0.32 2016-10-07
453 2016-09-30 BNP PARIBAS 0.30 2016-09-29
454 2016-09-29 JPMORGAN CHASE BANK, NATIONAL 0.85 2016-09-28
455 2016-09-29 BNP PARIBAS 0.38 2016-09-28
456 2016-09-29 THE HONGKONG AND SHANGHAI BANKING -0.38 2016-09-28
457 2016-09-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.83 2016-09-28
458 2016-09-23 BNP PARIBAS -0.26 2016-09-22
459 2016-09-20 DEUTSCHE BANK AG 0.27 2016-09-19
460 2016-09-19 BNP PARIBAS 0.28 2016-09-15
461 2016-09-19 SG SECURITIES (HK) LTD -0.33 2016-09-15
462 2016-09-15 DEUTSCHE BANK AG 0.78 2016-09-14
463 2016-09-15 THE HONGKONG AND SHANGHAI BANKING -0.54 2016-09-14
464 2016-09-14 JPMORGAN CHASE BANK, NATIONAL 0.38 2016-09-13
465 2016-09-14 DEUTSCHE BANK AG 0.28 2016-09-13
466 2016-09-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 2016-09-13
467 2016-09-13 DEUTSCHE BANK AG 1.20 2016-09-12
468 2016-09-13 BNP PARIBAS -0.29 2016-09-12
469 2016-09-13 MACQUARIE BANK LTD -0.38 2016-09-12
470 2016-09-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 2016-09-12
471 2016-09-13 DEUTSCHE SECURITIES ASIA LTD -0.54 2016-09-12
472 2016-09-12 SG SECURITIES (HK) LTD 0.32 2016-09-09
473 2016-09-09 DEUTSCHE SECURITIES ASIA LTD 0.70 2016-09-08
474 2016-09-09 DEUTSCHE BANK AG -0.52 2016-09-08
475 2016-09-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.49 2016-09-07
476 2016-09-08 MACQUARIE BANK LTD 0.35 2016-09-07
477 2016-09-08 DEUTSCHE BANK AG -0.84 2016-09-07
478 2016-09-07 THE HONGKONG AND SHANGHAI BANKING 0.44 2016-09-06
479 2016-09-05 BNP PARIBAS 0.62 2016-09-02
480 2016-09-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 2016-09-02
481 2016-09-05 DEUTSCHE BANK AG -0.73 2016-09-02
482 2016-09-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.89 2016-09-01
483 2016-09-02 BNP PARIBAS 0.65 2016-09-01
484 2016-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 2016-09-01
485 2016-09-02 THE HONGKONG AND SHANGHAI BANKING -0.55 2016-09-01
486 2016-09-02 JPMORGAN CHASE BANK, NATIONAL -0.56 2016-09-01
487 2016-08-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 2016-08-29
488 2016-08-30 THE HONGKONG AND SHANGHAI BANKING -0.29 2016-08-29
489 2016-08-11 BNP PARIBAS 0.38 2016-08-10
490 2016-08-10 JPMORGAN CHASE BANK, NATIONAL 0.33 2016-08-09
491 2016-08-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 2016-08-09
492 2016-08-04 DEUTSCHE BANK AG 0.32 2016-08-03
493 2016-08-04 BNP PARIBAS -0.29 2016-08-03
494 2016-07-12 BNP PARIBAS 0.29 2016-07-11
495 2016-07-12 JPMORGAN CHASE BANK, NATIONAL -0.38 2016-07-11
496 2016-07-07 DEUTSCHE BANK AG 0.34 2016-07-06
497 2016-07-07 JPMORGAN CHASE BANK, NATIONAL -0.28 2016-07-06
498 2016-07-05 BNP PARIBAS 0.49 2016-07-04
499 2016-07-05 THE HONGKONG AND SHANGHAI BANKING -0.69 2016-07-04
500 2016-07-04 THE HONGKONG AND SHANGHAI BANKING 0.35 2016-06-30
501 2016-07-04 BNP PARIBAS -0.37 2016-06-30
502 2016-06-30 DEUTSCHE BANK AG 0.34 2016-06-29
503 2016-06-30 BNP PARIBAS 0.33 2016-06-29
504 2016-06-30 JPMORGAN CHASE BANK, NATIONAL -0.43 2016-06-29
505 2016-06-27 JPMORGAN CHASE BANK, NATIONAL 0.78 2016-06-24
506 2016-06-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.78 2016-06-24
507 2016-06-24 BNP PARIBAS -0.29 2016-06-23
508 2016-06-23 THE HONGKONG AND SHANGHAI BANKING 0.30 2016-06-22
509 2016-06-23 SG SECURITIES (HK) LTD -0.27 2016-06-22
510 2016-06-22 BNP PARIBAS -0.27 2016-06-21
511 2016-06-20 JPMORGAN CHASE BANK, NATIONAL 0.68 2016-06-17
512 2016-06-20 THE HONGKONG AND SHANGHAI BANKING 0.33 2016-06-17
513 2016-06-20 DEUTSCHE BANK AG -0.26 2016-06-17
514 2016-06-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.54 2016-06-17
515 2016-06-17 DEUTSCHE BANK AG 1.04 2016-06-16
516 2016-06-17 JPMORGAN CHASE BANK, NATIONAL 0.64 2016-06-16
517 2016-06-17 MACQUARIE BANK LTD -0.30 2016-06-16
518 2016-06-17 DEUTSCHE SECURITIES ASIA LTD -0.33 2016-06-16
519 2016-06-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 2016-06-16
520 2016-06-17 BNP PARIBAS -0.55 2016-06-16
521 2016-06-15 DEUTSCHE SECURITIES ASIA LTD 0.33 2016-06-14
522 2016-06-15 DEUTSCHE BANK AG -0.32 2016-06-14
523 2016-06-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.47 2016-06-13
524 2016-06-14 BNP PARIBAS 0.30 2016-06-13
525 2016-06-14 DEUTSCHE BANK AG -0.37 2016-06-13
526 2016-06-14 JPMORGAN CHASE BANK, NATIONAL -1.33 2016-06-13
527 2016-06-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 2016-06-10
528 2016-06-13 MACQUARIE BANK LTD 0.37 2016-06-10
529 2016-06-13 DEUTSCHE BANK AG -0.65 2016-06-10
530 2016-06-08 THE HONGKONG AND SHANGHAI BANKING 0.30 2016-06-07
531 2016-06-07 DEUTSCHE BANK AG -0.28 2016-06-06
532 2016-06-03 BNP PARIBAS -0.26 2016-06-02
533 2016-05-31 BNP PARIBAS 0.67 2016-05-30
534 2016-05-31 JPMORGAN CHASE BANK, NATIONAL 0.35 2016-05-30
535 2016-05-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 2016-05-30
536 2016-05-31 THE HONGKONG AND SHANGHAI BANKING -0.46 2016-05-30
537 2016-05-13 JPMORGAN CHASE BANK, NATIONAL 0.48 2016-05-12
538 2016-05-13 THE HONGKONG AND SHANGHAI BANKING -0.52 2016-05-12
539 2016-05-05 DEUTSCHE BANK AG -0.29 2016-05-04
540 2016-04-25 CITIBANK N.A. 0.51 2016-04-22
541 2016-04-25 JPMORGAN CHASE BANK, NATIONAL -0.50 2016-04-22
542 2016-04-19 DEUTSCHE BANK AG 0.62 2016-04-18
543 2016-04-19 JPMORGAN CHASE BANK, NATIONAL 0.33 2016-04-18
544 2016-04-19 THE HONGKONG AND SHANGHAI BANKING -0.33 2016-04-18
545 2016-04-19 BNP PARIBAS -0.56 2016-04-18
546 2016-03-29 THE HONGKONG AND SHANGHAI BANKING 0.38 2016-03-24
547 2016-03-29 BNP PARIBAS -0.31 2016-03-24
548 2016-03-24 DEUTSCHE BANK AG 0.31 2016-03-23
549 2016-03-24 THE HONGKONG AND SHANGHAI BANKING -0.47 2016-03-23
550 2016-03-17 DEUTSCHE BANK AG 0.47 2016-03-16
551 2016-03-17 JPMORGAN CHASE BANK, NATIONAL -0.45 2016-03-16
552 2016-03-14 THE HONGKONG AND SHANGHAI BANKING 0.42 2016-03-11
553 2016-03-03 THE HONGKONG AND SHANGHAI BANKING 0.36 2016-03-02
554 2016-02-05 BNP PARIBAS -0.36 2016-02-04
555 2016-02-04 THE HONGKONG AND SHANGHAI BANKING 0.27 2016-02-03
556 2016-02-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 2016-02-03
557 2016-01-28 JPMORGAN CHASE BANK, NATIONAL 0.56 2016-01-27
558 2016-01-28 THE HONGKONG AND SHANGHAI BANKING 0.43 2016-01-27
559 2016-01-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.79 2016-01-27
560 2016-01-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.49 2016-01-25
561 2016-01-26 THE HONGKONG AND SHANGHAI BANKING -0.34 2016-01-25
562 2016-01-26 DEUTSCHE BANK AG -0.44 2016-01-25
563 2016-01-26 JPMORGAN CHASE BANK, NATIONAL -0.83 2016-01-25
564 2016-01-22 BNP PARIBAS 0.43 2016-01-21
565 2016-01-22 JPMORGAN CHASE BANK, NATIONAL -0.45 2016-01-21
566 2016-01-21 DEUTSCHE BANK AG -0.27 2016-01-20
567 2016-01-15 THE HONGKONG AND SHANGHAI BANKING 0.29 2016-01-14
568 2015-12-11 BNP PARIBAS -0.30 2015-12-10
569 2015-12-10 BNP PARIBAS 0.35 2015-12-09
570 2015-12-10 JPMORGAN CHASE BANK, NATIONAL -0.35 2015-12-09
571 2015-12-02 SG SECURITIES (HK) LTD 0.29 2015-12-01
572 2015-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 2015-12-01
573 2015-12-02 THE HONGKONG AND SHANGHAI BANKING -0.40 2015-12-01
574 2015-11-30 JPMORGAN CHASE BANK, NATIONAL 0.47 2015-11-27
575 2015-11-30 THE HONGKONG AND SHANGHAI BANKING -0.38 2015-11-27
576 2015-11-25 THE HONGKONG AND SHANGHAI BANKING 0.26 2015-11-24
577 2015-11-17 DEUTSCHE BANK AG 0.34 2015-11-16
578 2015-11-17 JPMORGAN CHASE BANK, NATIONAL -0.57 2015-11-16
579 2015-11-12 THE HONGKONG AND SHANGHAI BANKING 0.31 2015-11-11
580 2015-11-12 JPMORGAN CHASE BANK, NATIONAL -0.30 2015-11-11
581 2015-11-11 THE HONGKONG AND SHANGHAI BANKING 0.49 2015-11-10
582 2015-11-11 DEUTSCHE BANK AG -0.55 2015-11-10
583 2015-11-09 BNP PARIBAS 0.26 2015-11-06
584 2015-11-09 THE HONGKONG AND SHANGHAI BANKING -0.29 2015-11-06
585 2015-10-26 DEUTSCHE BANK AG 0.28 2015-10-23
586 2015-10-22 DEUTSCHE BANK AG 0.64 2015-10-20
587 2015-10-22 BNP PARIBAS -0.69 2015-10-20
588 2015-09-24 DEUTSCHE BANK AG 0.94 2015-09-23
589 2015-09-24 MERRILL LYNCH FAR EAST LTD -0.94 2015-09-23
590 2015-09-21 THE HONGKONG AND SHANGHAI BANKING 0.48 2015-09-18
591 2015-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 2015-09-18
592 2015-09-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 2015-09-17
593 2015-09-17 JPMORGAN CHASE BANK, NATIONAL 1.18 2015-09-16
594 2015-09-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.30 2015-09-16
595 2015-09-16 DEUTSCHE BANK AG 1.06 2015-09-15
596 2015-09-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 2015-09-15
597 2015-09-16 DEUTSCHE SECURITIES ASIA LTD -0.40 2015-09-15
598 2015-09-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 2015-09-15
599 2015-09-14 MERRILL LYNCH FAR EAST LTD 0.93 2015-09-11
600 2015-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 2015-09-11
601 2015-09-14 DEUTSCHE BANK AG -1.40 2015-09-11
602 2015-09-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 2015-09-10
603 2015-09-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 2015-09-10
604 2015-09-11 BNP PARIBAS -0.29 2015-09-10
605 2015-09-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.23 2015-09-09
606 2015-09-10 DEUTSCHE SECURITIES ASIA LTD 0.60 2015-09-09
607 2015-09-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 2015-09-09
608 2015-09-10 THE HONGKONG AND SHANGHAI BANKING -0.41 2015-09-09
609 2015-09-10 DEUTSCHE BANK AG -0.60 2015-09-09
610 2015-09-10 JPMORGAN CHASE BANK, NATIONAL -1.06 2015-09-09
611 2015-09-09 BNP PARIBAS 0.54 2015-09-08
612 2015-09-09 CITIBANK N.A. -0.28 2015-09-08
613 2015-09-09 THE HONGKONG AND SHANGHAI BANKING -0.59 2015-09-08
614 2015-09-08 BNP PARIBAS 0.44 2015-09-07
615 2015-09-08 DEUTSCHE BANK AG 0.33 2015-09-07
616 2015-09-08 JPMORGAN CHASE BANK, NATIONAL -0.38 2015-09-07
617 2015-09-08 UBS SECURITIES HONG KONG LTD -0.44 2015-09-07
618 2015-09-04 CITIBANK N.A. -0.33 2015-09-02
619 2015-08-28 THE HONGKONG AND SHANGHAI BANKING -0.35 2015-08-27
620 2015-08-13 JPMORGAN CHASE BANK, NATIONAL 0.37 2015-08-12
621 2015-08-13 DEUTSCHE BANK AG -0.49 2015-08-12
622 2015-08-06 DEUTSCHE BANK AG 0.43 2015-08-05
623 2015-08-06 THE HONGKONG AND SHANGHAI BANKING -0.40 2015-08-05
624 2015-07-21 DEUTSCHE BANK AG 0.37 2015-07-20
625 2015-07-16 THE HONGKONG AND SHANGHAI BANKING 0.37 2015-07-15
626 2015-07-16 BNP PARIBAS -0.37 2015-07-15
627 2015-07-13 DEUTSCHE BANK AG -0.31 2015-07-10
628 2015-07-10 DEUTSCHE BANK AG 0.41 2015-07-09
629 2015-07-10 THE HONGKONG AND SHANGHAI BANKING -0.26 2015-07-09
630 2015-07-06 JPMORGAN CHASE BANK, NATIONAL 0.26 2015-07-03
631 2015-06-29 BNP PARIBAS 0.32 2015-06-26
632 2015-06-26 JPMORGAN CHASE BANK, NATIONAL -0.31 2015-06-25
633 2015-06-25 THE HONGKONG AND SHANGHAI BANKING 0.25 2015-06-24
634 2015-06-24 UBS SECURITIES HONG KONG LTD 0.45 2015-06-23
635 2015-06-24 THE HONGKONG AND SHANGHAI BANKING 0.29 2015-06-23
636 2015-06-24 BNP PARIBAS -0.45 2015-06-23
637 2015-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 2015-06-22
638 2015-06-23 JPMORGAN CHASE BANK, NATIONAL -0.38 2015-06-22
639 2015-06-22 THE HONGKONG AND SHANGHAI BANKING 0.30 2015-06-19
640 2015-06-22 DEUTSCHE BANK AG -0.29 2015-06-19
641 2015-06-19 THE HONGKONG AND SHANGHAI BANKING 0.38 2015-06-18
642 2015-06-19 CITIBANK N.A. 0.31 2015-06-18
643 2015-06-19 DEUTSCHE BANK AG -0.35 2015-06-18
644 2015-06-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 2015-06-18
645 2015-06-18 THE HONGKONG AND SHANGHAI BANKING 0.54 2015-06-17
646 2015-06-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 2015-06-17
647 2015-06-15 JPMORGAN CHASE BANK, NATIONAL 0.56 2015-06-12
648 2015-06-15 DEUTSCHE BANK AG 0.38 2015-06-12
649 2015-06-15 THE HONGKONG AND SHANGHAI BANKING 0.31 2015-06-12
650 2015-06-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.94 2015-06-12
651 2015-06-12 DEUTSCHE BANK AG 2.08 2015-06-11
652 2015-06-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 2015-06-11
653 2015-06-12 MERRILL LYNCH FAR EAST LTD -0.76 2015-06-11
654 2015-06-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.91 2015-06-11
655 2015-06-11 MERRILL LYNCH FAR EAST LTD 0.74 2015-06-10
656 2015-06-11 DEUTSCHE BANK AG -0.91 2015-06-10
657 2015-06-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.00 2015-06-09
658 2015-06-10 JPMORGAN CHASE BANK, NATIONAL -0.34 2015-06-09
659 2015-06-10 THE HONGKONG AND SHANGHAI BANKING -1.58 2015-06-09
660 2015-06-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.80 2015-06-08
661 2015-06-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 2015-06-08
662 2015-06-09 THE HONGKONG AND SHANGHAI BANKING 0.36 2015-06-08
663 2015-06-09 CITIBANK N.A. -0.31 2015-06-08
664 2015-06-09 DEUTSCHE BANK AG -0.49 2015-06-08
665 2015-06-09 JPMORGAN CHASE BANK, NATIONAL -1.15 2015-06-08
666 2015-06-08 BNP PARIBAS 0.57 2015-06-05
667 2015-06-08 THE HONGKONG AND SHANGHAI BANKING -0.50 2015-06-05
668 2015-06-04 JPMORGAN CHASE BANK, NATIONAL 0.59 2015-06-03
669 2015-06-04 DEUTSCHE BANK AG -0.51 2015-06-03
670 2015-05-29 JPMORGAN CHASE BANK, NATIONAL 0.29 2015-05-28
671 2015-05-29 DEUTSCHE BANK AG -0.27 2015-05-28
672 2015-05-19 THE HONGKONG AND SHANGHAI BANKING 0.31 2015-05-18
673 2015-05-19 DEUTSCHE BANK AG -0.56 2015-05-18
674 2015-04-29 BNP PARIBAS 0.58 2015-04-28
675 2015-04-29 THE HONGKONG AND SHANGHAI BANKING -0.26 2015-04-28
676 2015-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 2015-04-28
677 2015-04-29 CITIBANK N.A. -0.30 2015-04-28
678 2015-04-28 BNP PARIBAS 0.29 2015-04-27
679 2015-04-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 2015-04-27
680 2015-04-22 BNP PARIBAS 0.31 2015-04-21
681 2015-04-21 JPMORGAN CHASE BANK, NATIONAL -0.30 2015-04-20
682 2015-04-17 JPMORGAN CHASE BANK, NATIONAL 0.42 2015-04-16
683 2015-04-17 DEUTSCHE BANK AG -0.58 2015-04-16
684 2015-04-13 DEUTSCHE BANK AG 0.65 2015-04-10
685 2015-04-13 BNP PARIBAS -0.43 2015-04-10
686 2015-03-26 DEUTSCHE BANK AG -0.39 2015-03-25
687 2015-03-13 JPMORGAN CHASE BANK, NATIONAL 0.31 2015-03-12
688 2015-03-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 2015-03-12
689 2015-03-10 THE HONGKONG AND SHANGHAI BANKING 0.96 2015-03-09
690 2015-03-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.97 2015-03-09
691 2015-03-06 JPMORGAN CHASE BANK, NATIONAL 0.56 2015-03-05
692 2015-03-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.59 2015-03-05
693 2015-01-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 2015-01-28
694 2015-01-29 JPMORGAN CHASE BANK, NATIONAL -0.33 2015-01-28
695 2015-01-28 UBS SECURITIES HONG KONG LTD 0.36 2015-01-27
696 2015-01-28 THE HONGKONG AND SHANGHAI BANKING -0.30 2015-01-27
697 2015-01-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.17 2015-01-12
698 2015-01-13 JPMORGAN CHASE BANK, NATIONAL -1.16 2015-01-12
699 2015-01-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 2015-01-02
700 2015-01-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 2014-12-30
701 2015-01-02 JPMORGAN CHASE BANK, NATIONAL -0.25 2014-12-30
702 2014-12-22 BNP PARIBAS 0.26 2014-12-19
703 2014-12-19 DEUTSCHE BANK AG 0.59 2014-12-18
704 2014-12-19 THE HONGKONG AND SHANGHAI BANKING -0.37 2014-12-18
705 2014-12-16 JPMORGAN CHASE BANK, NATIONAL 0.81 2014-12-15
706 2014-12-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.81 2014-12-15
707 2014-12-12 JPMORGAN CHASE BANK, NATIONAL -0.35 2014-12-11
708 2014-12-09 DEUTSCHE BANK AG 0.26 2014-12-08
709 2014-12-08 INTERACTIVE BROKERS HONG KONG LTD 0.33 2014-12-05
710 2014-12-04 JPMORGAN CHASE BANK, NATIONAL -0.28 2014-12-03
711 2014-11-20 CITIBANK N.A. 1.43 2014-11-19
712 2014-11-20 JPMORGAN CHASE BANK, NATIONAL -1.29 2014-11-19
713 2014-10-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 2014-10-06
714 2014-09-26 DEUTSCHE BANK AG 0.25 2014-09-25
715 2014-09-26 JPMORGAN CHASE BANK, NATIONAL -0.27 2014-09-25
716 2014-09-25 JPMORGAN CHASE BANK, NATIONAL 0.85 2014-09-24
717 2014-09-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.80 2014-09-24
718 2014-09-24 STANDARD CHARTERED SECURITIES 0.28 2014-09-23
719 2014-09-23 JPMORGAN CHASE BANK, NATIONAL 0.35 2014-09-22
720 2014-09-23 STANDARD CHARTERED SECURITIES -0.32 2014-09-22
721 2014-09-18 THE HONGKONG AND SHANGHAI BANKING -0.36 2014-09-17
722 2014-09-17 DEUTSCHE BANK AG 0.84 2014-09-16
723 2014-09-17 UBS SECURITIES HONG KONG LTD -0.29 2014-09-16
724 2014-09-17 THE HONGKONG AND SHANGHAI BANKING -0.35 2014-09-16
725 2014-09-15 UBS SECURITIES HONG KONG LTD 0.26 2014-09-12
726 2014-09-15 SG SECURITIES (HK) LTD -0.26 2014-09-12
727 2014-09-15 JPMORGAN CHASE BANK, NATIONAL -0.32 2014-09-12
728 2014-09-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 2014-09-11
729 2014-09-12 THE HONGKONG AND SHANGHAI BANKING -0.25 2014-09-11
730 2014-09-12 JPMORGAN CHASE BANK, NATIONAL -0.26 2014-09-11
731 2014-09-12 DEUTSCHE BANK AG -0.26 2014-09-11
732 2014-09-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.82 2014-09-10
733 2014-09-11 JPMORGAN CHASE BANK, NATIONAL -0.31 2014-09-10
734 2014-09-11 THE HONGKONG AND SHANGHAI BANKING -0.33 2014-09-10
735 2014-09-08 UBS SECURITIES HONG KONG LTD 1.16 2014-09-05
736 2014-09-08 THE HONGKONG AND SHANGHAI BANKING -1.14 2014-09-05
737 2014-06-19 BNP PARIBAS 0.33 2014-06-18
738 2014-06-19 JPMORGAN CHASE BANK, NATIONAL -0.34 2014-06-18
739 2014-06-17 THE HONGKONG AND SHANGHAI BANKING 0.41 2014-06-16
740 2014-06-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 2014-06-16
741 2014-05-28 JPMORGAN CHASE BANK, NATIONAL 0.53 2014-05-27
742 2014-05-28 DEUTSCHE SECURITIES ASIA LTD -0.46 2014-05-27
743 2014-05-26 JPMORGAN CHASE BANK, NATIONAL 0.53 2014-05-23
744 2014-05-26 DEUTSCHE BANK AG 0.35 2014-05-23
745 2014-05-26 CITIBANK N.A. 0.26 2014-05-23
746 2014-05-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 2014-05-23
747 2014-05-26 BNP PARIBAS -0.52 2014-05-23
748 2014-05-15 BNP PARIBAS 0.58 2014-05-14
749 2014-05-15 JPMORGAN CHASE BANK, NATIONAL -0.27 2014-05-14
750 2014-05-09 THE HONGKONG AND SHANGHAI BANKING -0.28 2014-05-08
751 2014-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 2014-04-02
752 2014-04-01 JPMORGAN CHASE BANK, NATIONAL -0.32 2014-03-31
753 2014-03-28 DEUTSCHE BANK AG 0.26 2014-03-27
754 2014-02-27 JPMORGAN CHASE BANK, NATIONAL 0.28 2014-02-26
755 2014-02-24 THE HONGKONG AND SHANGHAI BANKING 0.31 2014-02-21
756 2014-02-12 BNP PARIBAS 0.60 2014-02-11
757 2014-02-12 THE HONGKONG AND SHANGHAI BANKING -0.27 2014-02-11
758 2014-02-12 DEUTSCHE BANK AG -0.29 2014-02-11
759 2014-01-28 THE HONGKONG AND SHANGHAI BANKING 0.33 2014-01-27
760 2014-01-28 DEUTSCHE BANK AG -0.30 2014-01-27
761 2014-01-23 THE HONGKONG AND SHANGHAI BANKING 0.33 2014-01-22
762 2014-01-13 THE HONGKONG AND SHANGHAI BANKING -0.30 2014-01-10
763 2014-01-10 DEUTSCHE BANK AG 0.25 2014-01-09
764 2014-01-10 JPMORGAN CHASE BANK, NATIONAL -0.26 2014-01-09
765 2014-01-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 2014-01-08
766 2014-01-09 THE HONGKONG AND SHANGHAI BANKING -0.25 2014-01-08
767 2014-01-09 JPMORGAN CHASE BANK, NATIONAL -0.52 2014-01-08
768 2013-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 2013-12-20
769 2013-12-13 THE HONGKONG AND SHANGHAI BANKING 0.32 2013-12-12
770 2013-12-13 BNP PARIBAS -0.34 2013-12-12
771 2013-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 2013-12-06
772 2013-12-09 SG SECURITIES (HK) LTD -0.36 2013-12-06
773 2013-12-05 JPMORGAN CHASE BANK, NATIONAL 0.87 2013-12-04
774 2013-12-05 DEUTSCHE BANK AG 0.27 2013-12-04
775 2013-12-05 DEUTSCHE SECURITIES ASIA LTD -0.41 2013-12-04
776 2013-12-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 2013-12-04
777 2013-12-04 DEUTSCHE SECURITIES ASIA LTD 0.45 2013-12-03
778 2013-12-04 J.P. MORGAN BROKING (HONG KONG) LTD -0.50 2013-12-03
779 2013-12-04 THE HONGKONG AND SHANGHAI BANKING -0.67 2013-12-03
780 2013-12-03 J.P. MORGAN BROKING (HONG KONG) LTD 0.51 2013-11-29
781 2013-12-03 JPMORGAN CHASE BANK, NATIONAL -0.63 2013-12-02
782 2013-11-22 JPMORGAN CHASE BANK, NATIONAL 0.32 2013-11-21
783 2013-11-21 JPMORGAN CHASE BANK, NATIONAL 0.36 2013-11-20
784 2013-11-15 BNP PARIBAS 0.38 2013-11-14
785 2013-11-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 2013-11-11
786 2013-11-12 JPMORGAN CHASE BANK, NATIONAL -0.30 2013-11-11
787 2013-11-07 JPMORGAN CHASE BANK, NATIONAL 0.35 2013-11-06
788 2013-11-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 2013-11-06
789 2013-11-06 THE HONGKONG AND SHANGHAI BANKING 0.90 2013-11-05
790 2013-11-06 DEUTSCHE BANK AG 0.27 2013-11-05
791 2013-11-06 HSBC PRIVATE BANK (SUISSE) SA -0.93 2013-11-05
792 2013-11-04 THE HONGKONG AND SHANGHAI BANKING 0.27 2013-11-01
793 2013-10-17 SG SECURITIES (HK) LTD -0.25 2013-10-16
794 2013-10-07 JPMORGAN CHASE BANK, NATIONAL 0.39 2013-10-04
795 2013-10-07 UBS SECURITIES HONG KONG LTD -0.41 2013-10-04
796 2013-10-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.56 2013-10-02
797 2013-10-03 JPMORGAN CHASE BANK, NATIONAL -0.57 2013-10-02
798 2013-10-02 BNP PARIBAS 0.35 2013-09-30
799 2013-09-27 JPMORGAN CHASE BANK, NATIONAL 0.26 2013-09-26
800 2013-09-26 BNP PARIBAS -0.28 2013-09-25
801 2013-09-25 JPMORGAN CHASE BANK, NATIONAL 0.70 2013-09-24
802 2013-09-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.55 2013-09-24
803 2013-09-24 JPMORGAN CHASE BANK, NATIONAL 0.44 2013-09-23
804 2013-09-24 THE HONGKONG AND SHANGHAI BANKING -0.25 2013-09-23
805 2013-09-24 DEUTSCHE BANK AG -0.35 2013-09-23
806 2013-09-11 JPMORGAN CHASE BANK, NATIONAL 0.30 2013-09-10
807 2013-09-11 ABN AMRO CLEARING HONG KONG LTD -0.25 2013-09-10
808 2013-09-11 BNP PARIBAS -0.27 2013-09-10
809 2013-09-10 JPMORGAN CHASE BANK, NATIONAL 0.33 2013-09-09
810 2013-09-10 THE HONGKONG AND SHANGHAI BANKING 0.31 2013-09-09
811 2013-09-10 DEUTSCHE SECURITIES ASIA LTD -0.41 2013-09-09
812 2013-09-09 DEUTSCHE BANK AG 1.10 2013-09-06
813 2013-09-09 CITIBANK N.A. 0.48 2013-09-06
814 2013-09-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 2013-09-06
815 2013-09-09 BNP PARIBAS -0.89 2013-09-06
816 2013-09-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 2013-09-04
817 2013-09-05 UBS SECURITIES HONG KONG LTD 0.34 2013-09-04
818 2013-09-05 JPMORGAN CHASE BANK, NATIONAL -0.29 2013-09-04
819 2013-09-05 DEUTSCHE BANK AG -0.37 2013-09-04
820 2013-09-04 BNP PARIBAS 0.99 2013-09-03
821 2013-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 2013-09-03
822 2013-09-04 CITIBANK N.A. -0.70 2013-09-03
823 2013-09-04 JPMORGAN CHASE BANK, NATIONAL -0.78 2013-09-03
824 2013-09-03 DEUTSCHE SECURITIES ASIA LTD 0.35 2013-09-02
825 2013-09-03 DEUTSCHE BANK AG -0.33 2013-09-02
826 2013-08-27 BNP PARIBAS 0.35 2013-08-26
827 2013-08-22 DEUTSCHE BANK AG 0.35 2013-08-21
828 2013-08-22 JPMORGAN CHASE BANK, NATIONAL -0.37 2013-08-21
829 2013-08-19 STANDARD CHARTERED SECURITIES 0.30 2013-08-16
830 2013-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 2013-08-16
831 2013-07-25 THE HONGKONG AND SHANGHAI BANKING 0.32 2013-07-24
832 2013-07-25 JPMORGAN CHASE BANK, NATIONAL -0.32 2013-07-24
833 2013-07-24 DEUTSCHE BANK AG 0.54 2013-07-23
834 2013-07-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 2013-07-23
835 2013-07-23 SG SECURITIES (HK) LTD -0.28 2013-07-22
836 2013-07-22 SG SECURITIES (HK) LTD 0.26 2013-07-19
837 2013-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 2013-07-05
838 2013-07-03 DEUTSCHE BANK AG 0.31 2013-07-02
839 2013-07-03 THE HONGKONG AND SHANGHAI BANKING -0.75 2013-07-02
840 2013-06-27 DEUTSCHE BANK AG 0.26 2013-06-26
841 2013-06-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 2013-06-25
842 2013-06-26 BNP PARIBAS -0.50 2013-06-25
843 2013-06-25 BNP PARIBAS 0.51 2013-06-24
844 2013-06-25 JPMORGAN CHASE BANK, NATIONAL -0.44 2013-06-24
845 2013-06-25 THE HONGKONG AND SHANGHAI BANKING -0.45 2013-06-24
846 2013-06-24 THE HONGKONG AND SHANGHAI BANKING -0.30 2013-06-21
847 2013-06-21 THE HONGKONG AND SHANGHAI BANKING 0.72 2013-06-20
848 2013-06-21 DEUTSCHE BANK AG -0.66 2013-06-20
849 2013-06-20 THE HONGKONG AND SHANGHAI BANKING 0.27 2013-06-19
850 2013-06-20 DEUTSCHE BANK AG -0.29 2013-06-19
851 2013-06-18 BNP PARIBAS -0.46 2013-06-17
852 2013-06-17 THE HONGKONG AND SHANGHAI BANKING 0.41 2013-06-14
853 2013-06-17 BNP PARIBAS 0.38 2013-06-14
854 2013-06-17 SG SECURITIES (HK) LTD -0.27 2013-06-14
855 2013-06-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 2013-06-14
856 2013-06-17 JPMORGAN CHASE BANK, NATIONAL -0.39 2013-06-14
857 2013-06-14 JPMORGAN CHASE BANK, NATIONAL 0.88 2013-06-13
858 2013-06-14 THE HONGKONG AND SHANGHAI BANKING 0.52 2013-06-13
859 2013-06-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 2013-06-13
860 2013-06-14 SG SECURITIES (HK) LTD 0.25 2013-06-13
861 2013-06-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.72 2013-06-13
862 2013-06-14 BNP PARIBAS -1.46 2013-06-13
863 2013-06-13 JPMORGAN CHASE BANK, NATIONAL 0.96 2013-06-11
864 2013-06-13 DEUTSCHE BANK AG 0.88 2013-06-11
865 2013-06-13 DEUTSCHE SECURITIES ASIA LTD -0.28 2013-06-11
866 2013-06-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 2013-06-11
867 2013-06-13 BNP PARIBAS -0.47 2013-06-11
868 2013-06-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 2013-06-11
869 2013-06-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 2013-06-10
870 2013-06-11 DEUTSCHE BANK AG -0.36 2013-06-10
871 2013-06-10 DEUTSCHE BANK AG 0.41 2013-06-07
872 2013-06-10 THE HONGKONG AND SHANGHAI BANKING -0.67 2013-06-07
873 2013-06-07 BNP PARIBAS 1.50 2013-06-06
874 2013-06-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.75 2013-06-06
875 2013-06-07 DEUTSCHE SECURITIES ASIA LTD 0.46 2013-06-06
876 2013-06-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 2013-06-06
877 2013-06-07 JPMORGAN CHASE BANK, NATIONAL -0.77 2013-06-06
878 2013-06-07 THE HONGKONG AND SHANGHAI BANKING -2.48 2013-06-06
879 2013-06-06 JPMORGAN CHASE BANK, NATIONAL -0.71 2013-06-05
880 2013-06-04 BNP PARIBAS 0.59 2013-06-03
881 2013-06-04 THE HONGKONG AND SHANGHAI BANKING 0.27 2013-06-03
882 2013-06-04 JPMORGAN CHASE BANK, NATIONAL -0.97 2013-06-03
883 2013-05-06 THE HONGKONG AND SHANGHAI BANKING -0.40 2013-05-03
884 2013-05-03 THE HONGKONG AND SHANGHAI BANKING 0.36 2013-05-02
885 2013-04-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 2013-04-24
886 2013-04-18 THE HONGKONG AND SHANGHAI BANKING -0.26 2013-04-17
887 2013-04-17 THE HONGKONG AND SHANGHAI BANKING -0.32 2013-04-16
888 2013-04-02 DEUTSCHE SECURITIES ASIA LTD -0.25 2013-03-28
889 2013-03-28 JPMORGAN CHASE BANK, NATIONAL 0.71 2013-03-27
890 2013-03-28 BNP PARIBAS -0.36 2013-03-27
891 2013-03-25 THE HONGKONG AND SHANGHAI BANKING -0.36 2013-03-22
892 2013-03-19 BNP PARIBAS 0.28 2013-03-18
893 2013-03-19 THE HONGKONG AND SHANGHAI BANKING 0.26 2013-03-18
894 2013-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 2013-03-18
895 2013-03-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 2013-03-18
896 2013-03-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 2013-03-04
897 2013-02-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 2013-02-25
898 2013-02-25 THE HONGKONG AND SHANGHAI BANKING 0.39 2013-02-22
899 2013-02-21 THE HONGKONG AND SHANGHAI BANKING 1.35 2013-02-20
900 2013-02-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 2013-02-20
901 2013-02-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.57 2013-02-20
902 2013-02-20 THE HONGKONG AND SHANGHAI BANKING 0.35 2013-02-19
903 2013-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 2013-02-19
904 2013-02-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 2013-02-19
905 2013-02-15 THE HONGKONG AND SHANGHAI BANKING 0.46 2013-02-14
906 2013-02-15 JPMORGAN CHASE BANK, NATIONAL 0.36 2013-02-14
907 2013-02-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 2013-02-14
908 2013-02-15 UBS SECURITIES HONG KONG LTD -0.34 2013-02-14
909 2013-02-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.08 2013-02-08
910 2013-02-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.31 2013-02-08
911 2013-02-14 THE HONGKONG AND SHANGHAI BANKING 1.28 2013-02-08
912 2013-02-14 DEUTSCHE SECURITIES ASIA LTD 0.92 2013-02-08
913 2013-02-14 UBS SECURITIES HONG KONG LTD 0.34 2013-02-08
914 2013-02-14 FAIR EAGLE SECURITIES CO LTD 0.30 2013-01-28
915 2013-02-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 2013-02-08
916 2013-02-14 BANK OF CHINA (HONG KONG) LTD -0.54 2013-02-08
917 2013-02-14 JPMORGAN CHASE BANK, NATIONAL -1.44 2013-02-08
918 2013-02-14 CITIBANK N.A. -1.99 2013-02-08
919 2013-02-14 STANDARD CHARTERED BANK (HONG KONG) LTD -2.46 2013-02-08
920 2013-02-08 THE HONGKONG AND SHANGHAI BANKING 0.48 2013-02-07
921 2013-02-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 2013-02-07
922 2013-02-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.76 2013-02-06
923 2013-02-07 THE HONGKONG AND SHANGHAI BANKING 0.29 2013-02-06
924 2013-02-07 BNP PARIBAS -0.44 2013-02-06
925 2013-02-07 JPMORGAN CHASE BANK, NATIONAL -1.28 2013-02-06
926 2013-02-06 BNP PARIBAS 0.55 2013-02-05
927 2013-02-06 JPMORGAN CHASE BANK, NATIONAL -0.36 2013-02-05
928 2013-01-25 JPMORGAN CHASE BANK, NATIONAL 19.77 2013-01-24
929 2013-01-25 THE HONGKONG AND SHANGHAI BANKING -19.73 2013-01-24
930 2013-01-07 CITIBANK N.A. 0.28 2013-01-04
931 2012-12-20 JPMORGAN CHASE BANK, NATIONAL -0.43 2012-12-19
932 2012-12-19 JPMORGAN CHASE BANK, NATIONAL 0.49 2012-12-18
933 2012-11-30 THE HONGKONG AND SHANGHAI BANKING -0.26 2012-11-29
934 2012-11-05 JPMORGAN CHASE BANK, NATIONAL 3.15 2012-11-02
935 2012-11-05 THE HONGKONG AND SHANGHAI BANKING -3.21 2012-11-02
936 2012-10-11 THE HONGKONG AND SHANGHAI BANKING -0.36 2012-10-10
937 2012-09-24 THE HONGKONG AND SHANGHAI BANKING 0.32 2012-09-21
938 2012-09-21 THE HONGKONG AND SHANGHAI BANKING -0.44 2012-09-20
939 2012-09-20 THE HONGKONG AND SHANGHAI BANKING 0.67 2012-09-19
940 2012-09-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.88 2012-09-19
941 2012-09-17 THE HONGKONG AND SHANGHAI BANKING 0.31 2012-09-14
942 2012-09-14 BNP PARIBAS -0.32 2012-09-13
943 2012-09-10 THE HONGKONG AND SHANGHAI BANKING 1.11 2012-09-07
944 2012-09-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 2012-09-07
945 2012-09-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 2012-09-07
946 2012-09-07 THE HONGKONG AND SHANGHAI BANKING -0.42 2012-09-06
947 2012-09-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 2012-09-04
948 2012-09-05 THE HONGKONG AND SHANGHAI BANKING -0.46 2012-09-04
949 2012-09-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.99 2012-09-03
950 2012-09-04 THE HONGKONG AND SHANGHAI BANKING -1.52 2012-09-03
951 2012-09-03 THE HONGKONG AND SHANGHAI BANKING -0.31 2012-08-31
952 2012-08-29 BNP PARIBAS 0.38 2012-08-28
953 2012-06-27 THE HONGKONG AND SHANGHAI BANKING -0.27 2012-06-26
954 2012-06-21 THE HONGKONG AND SHANGHAI BANKING 0.37 2012-06-20
955 2012-06-21 DEUTSCHE SECURITIES ASIA LTD -0.34 2012-06-20
956 2012-06-18 DEUTSCHE SECURITIES ASIA LTD 0.36 2012-06-15
957 2012-06-18 THE HONGKONG AND SHANGHAI BANKING -0.48 2012-06-15
958 2012-06-15 THE HONGKONG AND SHANGHAI BANKING 0.28 2012-06-14
959 2012-06-12 THE HONGKONG AND SHANGHAI BANKING 0.47 2012-06-11
960 2012-06-12 DEUTSCHE SECURITIES ASIA LTD -0.28 2012-06-11
961 2012-06-07 DEUTSCHE SECURITIES ASIA LTD 0.29 2012-06-06
962 2012-06-07 THE HONGKONG AND SHANGHAI BANKING -0.35 2012-06-06
963 2012-06-04 THE HONGKONG AND SHANGHAI BANKING -0.26 2012-06-01
964 2012-05-29 THE HONGKONG AND SHANGHAI BANKING 0.31 2012-05-28
965 2012-05-25 THE HONGKONG AND SHANGHAI BANKING 0.29 2012-05-24
966 2012-05-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 2012-05-24
967 2012-05-24 THE HONGKONG AND SHANGHAI BANKING -0.29 2012-05-23
968 2012-05-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.56 2012-05-22
969 2012-05-22 THE HONGKONG AND SHANGHAI BANKING 0.85 2012-05-21
970 2012-05-22 BNP PARIBAS -0.31 2012-05-21
971 2012-05-21 THE HONGKONG AND SHANGHAI BANKING 1.57 2012-05-18
972 2012-05-21 DEUTSCHE SECURITIES ASIA LTD -0.38 2012-05-18
973 2012-05-21 BNP PARIBAS -0.47 2012-05-18
974 2012-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 2012-05-18
975 2012-05-17 THE HONGKONG AND SHANGHAI BANKING -0.48 2012-05-16
976 2012-05-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 2012-05-15
977 2012-05-16 DEUTSCHE SECURITIES ASIA LTD 0.50 2012-05-15
978 2012-05-16 THE HONGKONG AND SHANGHAI BANKING -1.51 2012-05-15
979 2012-05-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.79 2012-05-14
980 2012-05-15 THE HONGKONG AND SHANGHAI BANKING -1.02 2012-05-14
981 2012-05-11 BNP PARIBAS 0.41 2012-05-10
982 2012-05-11 THE HONGKONG AND SHANGHAI BANKING -0.46 2012-05-10
983 2012-03-30 THE HONGKONG AND SHANGHAI BANKING -0.26 2012-03-29
984 2012-02-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 2012-02-22
985 2012-02-22 THE HONGKONG AND SHANGHAI BANKING -0.55 2012-02-21
986 2012-01-30 THE HONGKONG AND SHANGHAI BANKING 1.05 2012-01-27
987 2012-01-30 HANG SENG BANK LTD -0.92 2012-01-27
988 2012-01-06 THE HONGKONG AND SHANGHAI BANKING 0.25 2012-01-05
989 2011-12-12 THE HONGKONG AND SHANGHAI BANKING 0.45 2011-12-09
990 2011-12-12 CITIBANK N.A. -0.45 2011-12-09
991 2011-11-09 THE HONGKONG AND SHANGHAI BANKING -0.26 2011-11-08
992 2011-10-14 THE HONGKONG AND SHANGHAI BANKING 0.39 2011-10-13
993 2011-09-14 THE HONGKONG AND SHANGHAI BANKING 0.94 2011-09-12
994 2011-09-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 2011-09-12
995 2011-09-12 THE HONGKONG AND SHANGHAI BANKING 0.81 2011-09-09
996 2011-09-12 BNP PARIBAS -0.29 2011-09-09
997 2011-09-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 2011-09-09
998 2011-09-07 BNP PARIBAS 0.50 2011-09-06
999 2011-09-07 ABN AMRO CLEARING HONG KONG LTD -0.31 2011-09-06
1000 2011-09-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.62 2011-09-05
1001 2011-09-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 2011-09-05
1002 2011-09-06 HSBC SECURITIES BROKERS (ASIA) LTD -0.40 2011-09-05
1003 2011-09-06 THE HONGKONG AND SHANGHAI BANKING -0.71 2011-09-05
1004 2011-09-05 HSBC SECURITIES BROKERS (ASIA) LTD 0.45 2011-09-02
1005 2011-09-05 THE HONGKONG AND SHANGHAI BANKING -0.50 2011-09-02
1006 2011-08-16 BNP PARIBAS 0.40 2011-08-15
1007 2011-08-16 THE HONGKONG AND SHANGHAI BANKING -0.54 2011-08-15
1008 2011-08-11 THE HONGKONG AND SHANGHAI BANKING -0.30 2011-08-10
1009 2011-06-23 THE HONGKONG AND SHANGHAI BANKING 0.25 2011-06-22
1010 2011-06-23 HSBC SECURITIES BROKERS (ASIA) LTD -0.29 2011-06-22
1011 2011-06-15 THE HONGKONG AND SHANGHAI BANKING 1.34 2011-06-14
1012 2011-06-15 UBS SECURITIES HONG KONG LTD -0.43 2011-06-14
1013 2011-06-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.77 2011-06-14
1014 2011-06-14 THE HONGKONG AND SHANGHAI BANKING 0.63 2011-06-13
1015 2011-06-14 BNP PARIBAS -0.74 2011-06-13
1016 2011-06-13 THE HONGKONG AND SHANGHAI BANKING 1.64 2011-06-10
1017 2011-06-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 2011-06-10
1018 2011-06-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 2011-06-10
1019 2011-06-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 2011-06-08
1020 2011-06-09 THE HONGKONG AND SHANGHAI BANKING -0.28 2011-06-08
1021 2011-06-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 2011-06-07
1022 2011-06-08 UBS SECURITIES HONG KONG LTD 0.47 2011-06-07
1023 2011-06-08 THE HONGKONG AND SHANGHAI BANKING -1.01 2011-06-07
1024 2011-06-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.81 2011-06-03
1025 2011-06-07 THE HONGKONG AND SHANGHAI BANKING -1.24 2011-06-03
1026 2011-06-01 BNP PARIBAS 0.70 2011-05-31
1027 2011-06-01 THE HONGKONG AND SHANGHAI BANKING -0.76 2011-05-31
1028 2011-05-17 THE HONGKONG AND SHANGHAI BANKING -0.30 2011-05-16
1029 2011-05-12 THE HONGKONG AND SHANGHAI BANKING 0.30 2011-05-11
1030 2011-04-14 THE HONGKONG AND SHANGHAI BANKING 0.28 2011-04-13
1031 2011-04-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 2011-04-13
1032 2011-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 2011-04-12
1033 2011-04-11 THE HONGKONG AND SHANGHAI BANKING -0.32 2011-04-08
1034 2011-04-06 BNP PARIBAS 0.25 2011-04-04
1035 2011-04-01 THE HONGKONG AND SHANGHAI BANKING 0.44 2011-03-31
1036 2011-03-31 THE HONGKONG AND SHANGHAI BANKING -0.27 2011-03-30
1037 2011-03-30 ABN AMRO CLEARING HONG KONG LTD 0.52 2011-03-29
1038 2011-03-30 THE HONGKONG AND SHANGHAI BANKING -0.68 2011-03-29
1039 2011-03-04 THE HONGKONG AND SHANGHAI BANKING -0.32 2011-03-03
1040 2011-02-24 THE HONGKONG AND SHANGHAI BANKING -0.31 2011-02-23
1041 2011-02-08 THE HONGKONG AND SHANGHAI BANKING 0.40 2011-02-07
1042 2011-01-20 THE HONGKONG AND SHANGHAI BANKING 0.29 2011-01-19
1043 2011-01-20 DEUTSCHE SECURITIES ASIA LTD -0.29 2011-01-19
1044 2011-01-19 DEUTSCHE SECURITIES ASIA LTD 0.33 2011-01-18
1045 2011-01-19 THE HONGKONG AND SHANGHAI BANKING -0.30 2011-01-18
1046 2011-01-17 THE HONGKONG AND SHANGHAI BANKING 0.29 2011-01-14
1047 2010-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 2010-12-01
1048 2010-11-25 THE HONGKONG AND SHANGHAI BANKING -0.29 2010-11-24
1049 2010-10-20 BNP PARIBAS SECURITIES (ASIA) LTD 0.29 2010-10-19
1050 2010-10-20 THE HONGKONG AND SHANGHAI BANKING -0.28 2010-10-19
1051 2010-10-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 2010-10-11
1052 2010-10-11 THE HONGKONG AND SHANGHAI BANKING -0.49 2010-10-08
1053 2010-09-20 THE HONGKONG AND SHANGHAI BANKING 0.44 2010-09-17
1054 2010-09-20 BNP PARIBAS SECURITIES (ASIA) LTD -0.30 2010-09-17
1055 2010-09-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 2010-09-09
1056 2010-09-09 THE HONGKONG AND SHANGHAI BANKING 0.89 2010-09-08
1057 2010-09-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.72 2010-09-08
1058 2010-09-08 THE HONGKONG AND SHANGHAI BANKING 0.52 2010-09-07
1059 2010-09-06 THE HONGKONG AND SHANGHAI BANKING 0.94 2010-09-03
1060 2010-09-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 2010-09-03
1061 2010-09-06 MERRILL LYNCH FAR EAST LTD -0.53 2010-09-03
1062 2010-09-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 2010-08-31
1063 2010-09-01 HSBC SECURITIES BROKERS (ASIA) LTD -0.32 2010-08-31
1064 2010-08-30 MERRILL LYNCH FAR EAST LTD 0.51 2010-08-27
1065 2010-08-30 HSBC SECURITIES BROKERS (ASIA) LTD 0.31 2010-08-27
1066 2010-08-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 2010-08-27
1067 2010-08-30 THE HONGKONG AND SHANGHAI BANKING -1.27 2010-08-27
1068 2010-08-23 THE HONGKONG AND SHANGHAI BANKING 0.41 2010-08-20
1069 2010-06-17 THE HONGKONG AND SHANGHAI BANKING 0.36 2010-06-15
1070 2010-06-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 2010-06-15
1071 2010-06-09 THE HONGKONG AND SHANGHAI BANKING 0.28 2010-06-08
1072 2010-06-07 THE HONGKONG AND SHANGHAI BANKING 0.90 2010-06-04
1073 2010-06-07 MERRILL LYNCH FAR EAST LTD -0.39 2010-06-04
1074 2010-06-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 2010-06-04
1075 2010-06-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 2010-06-02
1076 2010-06-03 THE HONGKONG AND SHANGHAI BANKING -0.45 2010-06-02
1077 2010-05-25 THE HONGKONG AND SHANGHAI BANKING 0.27 2010-05-24
1078 2010-05-05 THE HONGKONG AND SHANGHAI BANKING -0.26 2010-05-04
1079 2010-04-12 THE HONGKONG AND SHANGHAI BANKING -0.28 2010-04-09
1080 2010-01-29 CITIBANK N.A. 0.27 2010-01-28
1081 2010-01-27 THE HONGKONG AND SHANGHAI BANKING -0.30 2010-01-26
1082 2009-12-01 THE HONGKONG AND SHANGHAI BANKING -0.34 2009-11-30
1083 2009-11-25 THE HONGKONG AND SHANGHAI BANKING -0.25 2009-11-24
1084 2009-11-20 CITIBANK N.A. 0.34 2009-11-19
1085 2009-10-23 THE HONGKONG AND SHANGHAI BANKING -0.41 2009-10-22
1086 2009-10-14 BNP PARIBAS SECURITIES (ASIA) LTD 0.35 2009-10-13
1087 2009-10-14 THE HONGKONG AND SHANGHAI BANKING -0.25 2009-10-13
1088 2009-10-09 BNP PARIBAS 0.31
1089 2009-09-22 THE HONGKONG AND SHANGHAI BANKING 0.43 2009-09-21
1090 2009-09-22 DEUTSCHE SECURITIES ASIA LTD -0.30 2009-09-21
1091 2009-09-17 THE HONGKONG AND SHANGHAI BANKING 0.47 2009-09-16
1092 2009-09-17 UBS SECURITIES HONG KONG LTD -0.28 2009-09-16
1093 2009-09-16 THE HONGKONG AND SHANGHAI BANKING 0.42 2009-09-15
1094 2009-09-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 2009-09-15
1095 2009-09-15 THE HONGKONG AND SHANGHAI BANKING 0.38 2009-09-14
1096 2009-09-15 MERRILL LYNCH FAR EAST LTD -0.45 2009-09-14
1097 2009-09-11 MERRILL LYNCH FAR EAST LTD 0.32 2009-09-10
1098 2009-09-11 THE HONGKONG AND SHANGHAI BANKING -0.35 2009-09-10
1099 2009-09-10 DEUTSCHE SECURITIES ASIA LTD 0.28 2009-09-09
1100 2009-09-10 THE HONGKONG AND SHANGHAI BANKING -0.26 2009-09-09
1101 2009-09-10 BANK OF CHINA (HONG KONG) LTD -0.35 2009-09-09
1102 2009-09-09 THE HONGKONG AND SHANGHAI BANKING -0.25 2009-09-08
1103 2009-09-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 2009-09-07
1104 2009-09-08 THE HONGKONG AND SHANGHAI BANKING -0.48 2009-09-07
1105 2009-08-31 THE HONGKONG AND SHANGHAI BANKING 0.48 2009-08-28
1106 2009-08-31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 2009-08-28
1107 2009-08-27 CITIBANK N.A. 0.27 2009-08-26
1108 2009-08-27 THE HONGKONG AND SHANGHAI BANKING -0.40 2009-08-26
1109 2009-08-26 CITIBANK N.A. -0.36 2009-08-25
1110 2009-08-19 THE HONGKONG AND SHANGHAI BANKING 0.26 2009-08-18
1111 2009-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 2009-08-18
1112 2009-08-05 THE HONGKONG AND SHANGHAI BANKING 0.37 2009-08-04
1113 2009-08-05 DAIWA CAPITAL MARKETS TRADING HONG KONG -0.25 2009-08-04
1114 2009-07-28 THE HONGKONG AND SHANGHAI BANKING 0.37 2009-07-27
1115 2009-07-27 THE HONGKONG AND SHANGHAI BANKING 0.40 2009-07-24
1116 2009-07-24 THE HONGKONG AND SHANGHAI BANKING 0.38 2009-07-23
1117 2009-07-24 UBS SECURITIES HONG KONG LTD -0.35 2009-07-23
1118 2009-07-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 2009-07-20
1119 2009-07-21 UBS SECURITIES HONG KONG LTD 0.32 2009-07-20
1120 2009-07-21 CITIBANK N.A. -0.40 2009-07-20
1121 2009-07-16 THE HONGKONG AND SHANGHAI BANKING 0.25 2009-07-15
1122 2009-07-09 CITIBANK N.A. 0.28 2009-07-08
1123 2009-07-09 UBS SECURITIES HONG KONG LTD -0.43 2009-07-08
1124 2009-07-03 THE HONGKONG AND SHANGHAI BANKING 0.49 2009-07-02
1125 2009-06-22 BANK OF CHINA (HONG KONG) LTD 0.28 2009-06-19
1126 2009-06-17 BANK OF CHINA (HONG KONG) LTD 0.31 2009-06-16
1127 2009-06-17 DEUTSCHE SECURITIES ASIA LTD -0.29 2009-06-16
1128 2009-06-12 CITIBANK N.A. -0.39 2009-06-11
1129 2009-06-12 THE HONGKONG AND SHANGHAI BANKING -0.51 2009-06-11
1130 2009-06-09 MERRILL LYNCH FAR EAST LTD -0.29 2009-06-08
1131 2009-06-08 THE HONGKONG AND SHANGHAI BANKING 0.35 2009-06-05
1132 2009-06-08 MERRILL LYNCH FAR EAST LTD -0.44 2009-06-05
1133 2009-06-05 CITIBANK N.A. -0.33 2009-06-04
1134 2009-06-05 THE HONGKONG AND SHANGHAI BANKING -0.47 2009-06-04
1135 2009-06-04 THE HONGKONG AND SHANGHAI BANKING -0.65 2009-06-03
1136 2009-06-03 THE HONGKONG AND SHANGHAI BANKING -0.33 2009-06-02
1137 2009-06-02 MERRILL LYNCH FAR EAST LTD 0.54 2009-06-01
1138 2009-06-02 THE HONGKONG AND SHANGHAI BANKING -0.85 2009-06-01
1139 2009-06-01 THE HONGKONG AND SHANGHAI BANKING -0.61 2009-05-29
1140 2009-05-27 THE HONGKONG AND SHANGHAI BANKING -0.31 2009-05-26
1141 2009-05-18 THE HONGKONG AND SHANGHAI BANKING -0.28 2009-05-15
1142 2009-05-15 THE HONGKONG AND SHANGHAI BANKING 0.37 2009-05-14
1143 2009-05-13 THE HONGKONG AND SHANGHAI BANKING -0.33 2009-05-12
1144 2009-05-11 CITIBANK N.A. -0.45 2009-05-08
1145 2009-05-06 THE HONGKONG AND SHANGHAI BANKING 0.28 2009-05-05
1146 2009-05-05 THE HONGKONG AND SHANGHAI BANKING 0.36 2009-05-04
1147 2009-04-28 CITIBANK N.A. 0.31 2009-04-27
1148 2009-04-22 CITIBANK N.A. 0.35 2009-04-21
1149 2009-04-08 CITIBANK N.A. 0.27 2009-04-07
1150 2009-04-07 THE HONGKONG AND SHANGHAI BANKING 0.41 2009-04-06
1151 2009-04-06 THE HONGKONG AND SHANGHAI BANKING 0.39 2009-04-03
1152 2009-04-02 THE HONGKONG AND SHANGHAI BANKING 0.37 2009-04-01
1153 2009-03-31 THE HONGKONG AND SHANGHAI BANKING 0.31 2009-03-30
1154 2009-03-30 THE HONGKONG AND SHANGHAI BANKING 0.29 2009-03-27
1155 2009-03-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 2009-03-26
1156 2009-03-27 THE HONGKONG AND SHANGHAI BANKING 0.32 2009-03-26
1157 2009-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 2009-03-26
1158 2009-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 2009-03-24
1159 2009-03-18 THE HONGKONG AND SHANGHAI BANKING 0.27 2009-03-17
1160 2009-03-10 THE HONGKONG AND SHANGHAI BANKING -0.36 2009-03-09
1161 2009-02-17 THE HONGKONG AND SHANGHAI BANKING -0.28 2009-02-16
1162 2009-02-13 CITIBANK N.A. -0.27 2009-02-12
1163 2009-02-11 CITIBANK N.A. 0.27 2009-02-10
1164 2009-02-05 UBS SECURITIES HONG KONG LTD 0.25 2009-02-04
1165 2009-02-05 CITIBANK N.A. -0.46 2009-02-04
1166 2009-02-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 2009-02-02
1167 2009-02-02 THE HONGKONG AND SHANGHAI BANKING -0.25 2009-01-30
1168 2009-01-30 THE HONGKONG AND SHANGHAI BANKING 0.33 2009-01-29
1169 2009-01-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 2009-01-29
1170 2009-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 2009-01-19
1171 2008-12-30 UBS SECURITIES HONG KONG LTD 0.26 2008-12-29
1172 2008-12-30 HSBC SECURITIES BROKERS (ASIA) LTD -0.26 2008-12-29
1173 2008-12-30 THE HONGKONG AND SHANGHAI BANKING -0.32 2008-12-29
1174 2008-12-29 CITIBANK N.A. 0.27 2008-12-23
1175 2008-12-29 UBS SECURITIES HONG KONG LTD -0.30 2008-12-23
1176 2008-12-22 THE HONGKONG AND SHANGHAI BANKING 0.54 2008-12-19
1177 2008-12-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 2008-12-19
1178 2008-12-15 CITIBANK N.A. 0.28 2008-12-12
1179 2008-12-15 THE HONGKONG AND SHANGHAI BANKING -0.60 2008-12-12
1180 2008-12-09 THE HONGKONG AND SHANGHAI BANKING -0.34 2008-12-08
1181 2008-12-03 THE HONGKONG AND SHANGHAI BANKING -0.35 2008-12-02
1182 2008-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 2008-11-27
1183 2008-11-28 THE HONGKONG AND SHANGHAI BANKING 0.25 2008-11-27
1184 2008-11-21 THE HONGKONG AND SHANGHAI BANKING -0.26 2008-11-20
1185 2008-11-14 THE HONGKONG AND SHANGHAI BANKING -0.32 2008-11-13
1186 2008-11-11 THE HONGKONG AND SHANGHAI BANKING 0.27 2008-11-10
1187 2008-11-10 THE HONGKONG AND SHANGHAI BANKING -0.26 2008-11-07
1188 2008-11-04 CITIBANK N.A. 0.27 2008-11-03
1189 2008-10-30 THE HONGKONG AND SHANGHAI BANKING -0.30 2008-10-29
1190 2008-10-29 THE HONGKONG AND SHANGHAI BANKING -0.35 2008-10-28
1191 2008-10-22 THE HONGKONG AND SHANGHAI BANKING -0.28 2008-10-21
1192 2008-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.98 2008-10-20
1193 2008-10-21 THE HONGKONG AND SHANGHAI BANKING -0.27 2008-10-20
1194 2008-10-21 CITIBANK N.A. -0.30 2008-10-20
1195 2008-10-14 THE HONGKONG AND SHANGHAI BANKING 0.38 2008-10-13
1196 2008-10-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 2008-10-13
1197 2008-09-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 2008-09-26
1198 2008-09-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 2008-09-25
1199 2008-09-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 2008-09-22
1200 2008-09-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 2008-09-19
1201 2008-09-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 2008-09-18
1202 2008-09-18 CITIGROUP GLOBAL MARKETS ASIA LTD 0.37 2008-09-17
1203 2008-09-16 THE HONGKONG AND SHANGHAI BANKING 0.27 2008-09-12
1204 2008-09-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 2008-09-11
1205 2008-09-10 THE HONGKONG AND SHANGHAI BANKING -0.36 2008-09-09
1206 2008-09-08 THE HONGKONG AND SHANGHAI BANKING -0.35 2008-09-05
1207 2008-09-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 2008-09-04
1208 2008-09-05 THE HONGKONG AND SHANGHAI BANKING -0.73 2008-09-04
1209 2008-09-02 THE HONGKONG AND SHANGHAI BANKING -0.31 2008-09-01
1210 2008-09-01 THE HONGKONG AND SHANGHAI BANKING -0.37 2008-08-29
1211 2008-08-29 THE HONGKONG AND SHANGHAI BANKING -0.27 2008-08-28
1212 2008-08-27 THE HONGKONG AND SHANGHAI BANKING -0.27 2008-08-26
1213 2008-08-26 THE HONGKONG AND SHANGHAI BANKING 0.28 2008-08-25
1214 2008-08-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 2008-08-21
1215 2008-08-18 THE HONGKONG AND SHANGHAI BANKING -0.43 2008-08-15
1216 2008-08-14 BANK OF CHINA (HONG KONG) LTD 2.54 2008-08-13
1217 2008-08-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.58 2008-08-13
1218 2008-07-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 2008-07-25
1219 2008-07-25 THE HONGKONG AND SHANGHAI BANKING 0.56 2008-07-24
1220 2008-07-25 CITIBANK N.A. -0.26 2008-07-24
1221 2008-07-22 THE HONGKONG AND SHANGHAI BANKING 0.35 2008-07-21
1222 2008-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 2008-07-15
1223 2008-07-16 THE HONGKONG AND SHANGHAI BANKING -0.26 2008-07-15
1224 2008-07-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 2008-07-11
1225 2008-07-14 THE HONGKONG AND SHANGHAI BANKING -0.41 2008-07-11
1226 2008-07-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 2008-07-11
1227 2008-07-11 THE HONGKONG AND SHANGHAI BANKING 0.31 2008-07-10
1228 2008-07-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 2008-07-10
1229 2008-07-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 2008-07-09
1230 2008-07-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.15 2008-07-07
1231 2008-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 2008-07-07
1232 2008-07-08 THE HONGKONG AND SHANGHAI BANKING -1.97 2008-07-07
1233 2008-07-02 THE HONGKONG AND SHANGHAI BANKING -0.34 2008-06-30
1234 2008-06-26 THE HONGKONG AND SHANGHAI BANKING -0.25 2008-06-25
1235 2008-06-24 UBS SECURITIES HONG KONG LTD 0.88 2008-06-23
1236 2008-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 2008-06-23
1237 2008-06-24 THE HONGKONG AND SHANGHAI BANKING -0.53 2008-06-23
1238 2008-06-20 CITIBANK N.A. 0.90 2008-06-19
1239 2008-06-20 UBS SECURITIES HONG KONG LTD -0.31 2008-06-19
1240 2008-06-18 THE HONGKONG AND SHANGHAI BANKING -0.31 2008-06-17
1241 2008-06-11 THE HONGKONG AND SHANGHAI BANKING 0.56 2008-06-10
1242 2008-06-10 THE HONGKONG AND SHANGHAI BANKING 1.08 2008-06-06
1243 2008-06-10 CITIGROUP GLOBAL MARKETS ASIA LTD -0.33 2008-06-06
1244 2008-06-06 THE HONGKONG AND SHANGHAI BANKING 0.33 2008-06-05
1245 2008-06-03 THE HONGKONG AND SHANGHAI BANKING 0.57 2008-06-02
1246 2008-06-02 THE HONGKONG AND SHANGHAI BANKING 0.29 2008-05-30
1247 2008-05-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 2008-05-29
1248 2008-05-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 2008-05-23
1249 2008-05-23 CITIBANK N.A. 0.49 2008-05-22
1250 2008-05-23 UBS SECURITIES HONG KONG LTD -0.32 2008-05-22
1251 2008-05-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 2008-05-22
1252 2008-05-23 THE HONGKONG AND SHANGHAI BANKING -0.45 2008-05-22
1253 2008-05-22 CITIBANK N.A. 0.43 2008-05-21
1254 2008-05-22 THE HONGKONG AND SHANGHAI BANKING 0.29 2008-05-21
1255 2008-05-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 2008-05-21
1256 2008-05-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 2008-05-20
1257 2008-05-20 THE HONGKONG AND SHANGHAI BANKING 0.40 2008-05-19
1258 2008-05-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 2008-05-19
1259 2008-05-16 CITIBANK N.A. -0.34 2008-05-15
1260 2008-05-15 CITIBANK N.A. -0.40 2008-05-14
1261 2008-05-14 THE HONGKONG AND SHANGHAI BANKING 0.41 2008-05-13
1262 2008-05-14 DEUTSCHE SECURITIES ASIA LTD -0.26 2008-05-13
1263 2008-05-14 CITIBANK N.A. -0.36 2008-05-13
1264 2008-05-07 BNP PARIBAS SECURITIES (ASIA) LTD 0.37 2008-05-06
1265 2008-05-07 THE HONGKONG AND SHANGHAI BANKING -0.35 2008-05-06
1266 2008-04-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 2008-04-23
1267 2008-04-16 THE HONGKONG AND SHANGHAI BANKING 0.66 2008-04-15
1268 2008-04-16 BNP PARIBAS SECURITIES (ASIA) LTD -0.54 2008-04-15
1269 2008-04-15 BANK OF CHINA (HONG KONG) LTD -0.36 2008-04-14
1270 2008-04-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 2008-04-09
1271 2008-04-07 BNP PARIBAS SECURITIES (ASIA) LTD 0.35 2008-04-03
1272 2008-04-07 THE HONGKONG AND SHANGHAI BANKING -0.30 2008-04-03
1273 2008-03-28 THE HONGKONG AND SHANGHAI BANKING 0.30 2008-03-27
1274 2008-03-20 THE HONGKONG AND SHANGHAI BANKING -0.44 2008-03-19
1275 2008-03-19 THE HONGKONG AND SHANGHAI BANKING -0.43 2008-03-18
1276 2008-03-18 THE HONGKONG AND SHANGHAI BANKING -0.45 2008-03-17
1277 2008-03-17 THE HONGKONG AND SHANGHAI BANKING -0.36 2008-03-14
1278 2008-03-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 2008-03-10
1279 2008-02-29 THE HONGKONG AND SHANGHAI BANKING 0.28 2008-02-28
1280 2008-02-29 CITIBANK N.A. -0.38 2008-02-28
1281 2008-02-28 THE HONGKONG AND SHANGHAI BANKING -0.34 2008-02-27
1282 2008-02-22 THE HONGKONG AND SHANGHAI BANKING 0.28 2008-02-21
1283 2008-02-21 CITIBANK N.A. 0.37 2008-02-20
1284 2008-02-21 THE HONGKONG AND SHANGHAI BANKING -0.48 2008-02-20
1285 2008-02-20 BNP PARIBAS SECURITIES (ASIA) LTD -0.30 2008-02-19
1286 2008-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 2008-02-15
1287 2008-02-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 2008-02-15
1288 2008-02-12 THE HONGKONG AND SHANGHAI BANKING 0.43 2008-02-11
1289 2008-02-12 CITIBANK N.A. 0.26 2008-02-11
1290 2008-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 2008-02-04
1291 2008-02-05 THE HONGKONG AND SHANGHAI BANKING -0.30 2008-02-04
1292 2008-02-01 THE HONGKONG AND SHANGHAI BANKING -0.28 2008-01-31
1293 2008-01-31 THE HONGKONG AND SHANGHAI BANKING 0.33 2008-01-30
1294 2008-01-31 UBS SECURITIES HONG KONG LTD -0.33 2008-01-30
1295 2008-01-30 UBS SECURITIES HONG KONG LTD 0.27 2008-01-29
1296 2008-01-29 THE HONGKONG AND SHANGHAI BANKING 0.39 2008-01-28
1297 2008-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 2008-01-28
1298 2008-01-25 CITIBANK N.A. 0.26 2008-01-24
1299 2008-01-23 THE HONGKONG AND SHANGHAI BANKING 0.28 2008-01-22
1300 2008-01-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 2008-01-22
1301 2008-01-21 THE HONGKONG AND SHANGHAI BANKING -0.33 2008-01-18
1302 2008-01-17 THE HONGKONG AND SHANGHAI BANKING -0.30 2008-01-16
1303 2008-01-16 THE HONGKONG AND SHANGHAI BANKING -0.53 2008-01-15
1304 2008-01-14 THE HONGKONG AND SHANGHAI BANKING -0.48 2008-01-11
1305 2008-01-03 THE HONGKONG AND SHANGHAI BANKING 0.29 2008-01-02
1306 2008-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 2007-12-31
1307 2007-12-28 THE HONGKONG AND SHANGHAI BANKING 0.31 2007-12-27
1308 2007-12-28 MACQUARIE EQUITIES (ASIA) LTD -0.27 2007-12-27
1309 2007-12-27 THE HONGKONG AND SHANGHAI BANKING -0.56 2007-12-21
1310 2007-12-19 THE HONGKONG AND SHANGHAI BANKING 0.35 2007-12-18
1311 2007-12-17 THE HONGKONG AND SHANGHAI BANKING 0.49 2007-12-14
1312 2007-12-17 HSBC SECURITIES BROKERS (ASIA) LTD -0.27 2007-12-14
1313 2007-12-14 THE HONGKONG AND SHANGHAI BANKING 0.32 2007-12-13
1314 2007-12-11 LEHMAN BROTHERS SECURITIES ASIA LTD 0.70 2007-12-10
1315 2007-12-11 THE HONGKONG AND SHANGHAI BANKING -0.58 2007-12-10
1316 2007-12-10 THE HONGKONG AND SHANGHAI BANKING 0.36 2007-12-07
1317 2007-12-03 UBS SECURITIES HONG KONG LTD 0.30 2007-11-30
1318 2007-11-28 THE HONGKONG AND SHANGHAI BANKING 0.53 2007-11-27
1319 2007-11-22 THE HONGKONG AND SHANGHAI BANKING 0.28 2007-11-21
1320 2007-11-19 THE HONGKONG AND SHANGHAI BANKING 0.46 2007-11-16
1321 2007-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 2007-11-16
1322 2007-11-14 THE HONGKONG AND SHANGHAI BANKING -0.48 2007-11-13
1323 2007-11-13 THE HONGKONG AND SHANGHAI BANKING 0.43 2007-11-12
1324 2007-11-13 BNP PARIBAS SECURITIES (ASIA) LTD -0.29 2007-11-12
1325 2007-11-09 THE HONGKONG AND SHANGHAI BANKING 0.45 2007-11-08
1326 2007-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 2007-11-06
1327 2007-11-07 THE HONGKONG AND SHANGHAI BANKING -0.31 2007-11-06
1328 2007-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 2007-11-05
1329 2007-11-05 THE HONGKONG AND SHANGHAI BANKING 0.81 2007-11-02
1330 2007-11-05 MACQUARIE EQUITIES (ASIA) LTD -0.26 2007-11-02
1331 2007-11-01 THE HONGKONG AND SHANGHAI BANKING 0.28 2007-10-31
1332 2007-10-31 MACQUARIE EQUITIES (ASIA) LTD -0.31 2007-10-30
1333 2007-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 2007-10-29
1334 2007-10-29 THE HONGKONG AND SHANGHAI BANKING -0.27 2007-10-26
1335 2007-10-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 2007-10-25
1336 2007-10-26 CITIBANK N.A. -0.34 2007-10-25
1337 2007-10-25 THE HONGKONG AND SHANGHAI BANKING 0.64 2007-10-24
1338 2007-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 2007-10-24
1339 2007-10-23 THE HONGKONG AND SHANGHAI BANKING -0.38 2007-10-22
1340 2007-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 2007-10-18
1341 2007-10-18 THE HONGKONG AND SHANGHAI BANKING 0.32 2007-10-17
1342 2007-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 2007-10-17
1343 2007-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 2007-10-15
1344 2007-10-15 THE HONGKONG AND SHANGHAI BANKING -0.27 2007-10-12
1345 2007-10-12 THE HONGKONG AND SHANGHAI BANKING 0.39 2007-10-11
1346 2007-10-10 THE HONGKONG AND SHANGHAI BANKING 0.45 2007-10-09
1347 2007-10-09 THE HONGKONG AND SHANGHAI BANKING 1.19 2007-10-08
1348 2007-10-09 CITIBANK N.A. -0.56 2007-10-08
1349 2007-10-08 RABO BROKERAGE HK LTD 0.29
1350 2007-10-08 CITIBANK N.A. -0.27 2007-10-05
1351 2007-10-05 THE HONGKONG AND SHANGHAI BANKING 0.58 2007-10-04
1352 2007-10-04 THE HONGKONG AND SHANGHAI BANKING -0.45 2007-10-03
1353 2007-10-03 THE HONGKONG AND SHANGHAI BANKING -0.28 2007-10-02
1354 2007-10-02 UBS SECURITIES HONG KONG LTD -0.31 2007-09-28
1355 2007-09-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 2007-09-25
1356 2007-09-27 THE HONGKONG AND SHANGHAI BANKING -0.46 2007-09-25
1357 2007-09-25 THE HONGKONG AND SHANGHAI BANKING 0.35 2007-09-24
1358 2007-09-25 MACQUARIE EQUITIES (ASIA) LTD 0.28 2007-09-24
1359 2007-09-25 CITIGROUP GLOBAL MARKETS ASIA LTD -0.63 2007-09-24
1360 2007-09-21 THE HONGKONG AND SHANGHAI BANKING -0.58 2007-09-20
1361 2007-09-20 THE HONGKONG AND SHANGHAI BANKING -0.37 2007-09-19
1362 2007-09-14 THE HONGKONG AND SHANGHAI BANKING -0.27 2007-09-13
1363 2007-09-07 CITIGROUP GLOBAL MARKETS ASIA LTD 0.65 2007-09-06
1364 2007-09-07 THE HONGKONG AND SHANGHAI BANKING -0.57 2007-09-06
1365 2007-09-05 UBS SECURITIES HONG KONG LTD 0.31 2007-09-04
1366 2007-08-30 THE HONGKONG AND SHANGHAI BANKING 0.47 2007-08-29
1367 2007-08-29 THE HONGKONG AND SHANGHAI BANKING 0.36 2007-08-28
1368 2007-08-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 2007-08-24
1369 2007-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 2007-08-24
1370 2007-08-21 THE HONGKONG AND SHANGHAI BANKING -0.43 2007-08-20
1371 2007-08-17 THE HONGKONG AND SHANGHAI BANKING 0.30 2007-08-16
1372 2007-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 2007-08-13
1373 2007-08-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 2007-08-07
1374 2007-08-01 THE HONGKONG AND SHANGHAI BANKING 0.37 2007-07-31
1375 2007-07-24 THE HONGKONG AND SHANGHAI BANKING -0.27 2007-07-23
1376 2007-07-23 THE HONGKONG AND SHANGHAI BANKING -0.41 2007-07-20
1377 2007-07-20 THE HONGKONG AND SHANGHAI BANKING -0.74 2007-07-19
1378 2007-07-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 2007-07-10
1379 2007-07-06 THE HONGKONG AND SHANGHAI BANKING 0.33 2007-07-05
1380 2007-07-05 THE HONGKONG AND SHANGHAI BANKING 0.40 2007-07-04
1381 2007-07-03 THE HONGKONG AND SHANGHAI BANKING -0.26 2007-06-29
1382 2007-06-28 THE HONGKONG AND SHANGHAI BANKING 0.28 2007-06-27

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