BANK OF EAST ASIA, LIMITED (THE)

Exchange Code Listed Last trade Delisted
SEHK main board 85061  2025-09-10    
SEHK main board 5069  2024-06-28    
SEHK main board 4544  2024-03-14    
SEHK main board 5759  2023-03-16    
SEHK main board 5337  2022-07-08    
SEHK main board 5184  2022-04-25    
SEHK main board 40415  2020-10-22    
SEHK main board 40232  2020-06-01  2025-06-04  2025-06-10
SEHK main board 6020  2019-09-20  2024-09-25  2024-10-02
SEHK main board 5204  2017-05-19  2022-05-23  2022-05-27
SEHK main board 5902  2016-11-04  2021-11-08  2021-11-12
SEHK main board 5583  2015-12-03  2020-12-07  2020-12-11
SEHK main board 5833  2014-11-21  2019-11-25  2019-11-29
SEHK main board 0023  1939-01-01    
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 2025-09-08 CITIBANK N.A. 0.91 2025-09-05
2 2025-09-08 BNP PARIBAS -0.30 2025-09-05
3 2025-09-08 THE HONGKONG AND SHANGHAI BANKING -0.63 2025-09-05
4 2025-09-05 THE HONGKONG AND SHANGHAI BANKING 1.77 2025-09-04
5 2025-09-05 BNP PARIBAS -0.79 2025-09-04
6 2025-09-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 2025-09-04
7 2025-09-04 BNP PARIBAS 0.45 2025-09-03
8 2025-09-04 THE HONGKONG AND SHANGHAI BANKING -0.44 2025-09-03
9 2025-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 2025-09-02
10 2025-09-03 BNP PARIBAS 0.76 2025-09-02
11 2025-09-03 THE HONGKONG AND SHANGHAI BANKING -0.78 2025-09-02
12 2025-09-03 CITIBANK N.A. -0.78 2025-09-02
13 2025-06-26 BNP PARIBAS 1.36 2025-06-25
14 2025-06-26 EAST ASIA SECURITIES CO LTD -1.55 2025-06-25
15 2025-06-24 CITIBANK N.A. 0.32 2025-06-23
16 2025-06-24 THE HONGKONG AND SHANGHAI BANKING -0.49 2025-06-23
17 2025-05-14 EAST ASIA SECURITIES CO LTD 1.70 2025-05-12
18 2025-05-14 THE BANK OF EAST ASIA LTD -1.70 2025-05-13
19 2025-03-10 THE HONGKONG AND SHANGHAI BANKING 0.47 2025-03-07
20 2025-03-10 CITIBANK N.A. -0.28 2025-03-07
21 2025-03-07 THE HONGKONG AND SHANGHAI BANKING 1.83 2025-03-06
22 2025-03-07 BNP PARIBAS -0.64 2025-03-06
23 2025-03-07 CITIBANK N.A. -0.98 2025-03-06
24 2025-03-06 CITIBANK N.A. 0.40 2025-03-05
25 2025-03-06 THE HONGKONG AND SHANGHAI BANKING -0.39 2025-03-05
26 2025-03-05 CITIBANK N.A. 0.87 2025-03-04
27 2025-03-05 BNP PARIBAS 0.66 2025-03-04
28 2025-03-05 THE HONGKONG AND SHANGHAI BANKING -1.75 2025-03-04
29 2024-10-28 EAST ASIA SECURITIES CO LTD -0.28 2024-10-25
30 2024-09-10 THE HONGKONG AND SHANGHAI BANKING 0.31 2024-09-09
31 2024-09-10 CITIBANK N.A. -0.32 2024-09-09
32 2024-09-09 THE HONGKONG AND SHANGHAI BANKING 1.36 2024-09-05
33 2024-09-09 BNP PARIBAS -0.50 2024-09-05
34 2024-09-09 CITIBANK N.A. -0.81 2024-09-05
35 2024-09-05 CITIBANK N.A. 0.56 2024-09-04
36 2024-09-05 THE HONGKONG AND SHANGHAI BANKING -0.57 2024-09-04
37 2024-09-04 BNP PARIBAS 0.71 2024-09-03
38 2024-09-04 CITIBANK N.A. 0.54 2024-09-03
39 2024-09-04 THE HONGKONG AND SHANGHAI BANKING -1.35 2024-09-03
40 2024-08-12 THE HONGKONG AND SHANGHAI BANKING 1.52 2024-08-09
41 2024-08-12 JPMORGAN CHASE BANK, NATIONAL -1.52 2024-08-09
42 2024-04-24 UBS SECURITIES HONG KONG LTD 0.30 2024-04-23
43 2024-04-24 THE HONGKONG AND SHANGHAI BANKING -0.30 2024-04-23
44 2024-03-19 JPMORGAN CHASE BANK, NATIONAL 0.25 2024-03-18
45 2024-03-14 THE HONGKONG AND SHANGHAI BANKING 0.32 2024-03-13
46 2024-03-14 JPMORGAN CHASE BANK, NATIONAL -0.31 2024-03-13
47 2024-03-12 CITIBANK N.A. 0.31 2024-03-11
48 2024-03-12 BNP PARIBAS -0.27 2024-03-11
49 2024-03-08 THE HONGKONG AND SHANGHAI BANKING 0.44 2024-03-07
50 2024-03-08 BNP PARIBAS -0.55 2024-03-07
51 2024-03-06 BNP PARIBAS 0.81 2024-03-05
52 2024-03-06 THE HONGKONG AND SHANGHAI BANKING -0.77 2024-03-05
53 2024-01-22 THE BANK OF EAST ASIA LTD 0.86 2024-01-19
54 2023-09-14 THE HONGKONG AND SHANGHAI BANKING 0.61 2023-09-13
55 2023-09-14 SOCIETE GENERALE -0.73 2023-09-13
56 2023-09-13 JPMORGAN CHASE BANK, NATIONAL 0.74 2023-09-12
57 2023-09-13 SOCIETE GENERALE 0.73 2023-09-12
58 2023-09-13 THE HONGKONG AND SHANGHAI BANKING 0.46 2023-09-12
59 2023-09-13 CITIBANK N.A. -1.93 2023-09-12
60 2023-09-12 CITIBANK N.A. 1.08 2023-09-11
61 2023-09-12 THE HONGKONG AND SHANGHAI BANKING 0.31 2023-09-11
62 2023-09-12 BNP PARIBAS -0.37 2023-09-11
63 2023-09-12 SOCIETE GENERALE -0.99 2023-09-07
64 2023-09-07 SOCIETE GENERALE 0.99 2023-09-06
65 2023-09-07 CITIBANK N.A. 0.99 2023-09-06
66 2023-09-07 BNP PARIBAS 0.38 2023-09-06
67 2023-09-07 JPMORGAN CHASE BANK, NATIONAL -0.88 2023-09-06
68 2023-09-07 THE HONGKONG AND SHANGHAI BANKING -1.48 2023-09-06
69 2023-04-27 THE HONGKONG AND SHANGHAI BANKING 0.34 2023-04-26
70 2023-04-27 CITIBANK N.A. -0.42 2023-04-26
71 2023-03-29 CITIBANK N.A. 0.27 2023-03-28
72 2023-03-07 THE HONGKONG AND SHANGHAI BANKING 0.62 2023-03-06
73 2023-03-07 JPMORGAN CHASE BANK, NATIONAL 0.53 2023-03-06
74 2023-03-07 CITIBANK N.A. -1.14 2023-03-06
75 2023-03-06 CITIBANK N.A. 1.28 2023-03-03
76 2023-03-06 THE HONGKONG AND SHANGHAI BANKING 0.51 2023-03-03
77 2023-03-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 2023-03-03
78 2023-03-06 SG SECURITIES (HK) LTD -1.07 2023-03-03
79 2023-03-03 SG SECURITIES (HK) LTD 1.07 2023-03-02
80 2023-03-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 2023-03-02
81 2023-03-03 JPMORGAN CHASE BANK, NATIONAL -0.37 2023-03-02
82 2023-03-03 CITIBANK N.A. -0.47 2023-03-02
83 2023-03-03 THE HONGKONG AND SHANGHAI BANKING -0.69 2023-03-02
84 2023-03-02 CITIBANK N.A. 0.36 2023-03-01
85 2023-03-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 2023-03-01
86 2023-03-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 2023-02-28
87 2023-03-01 JPMORGAN CHASE BANK, NATIONAL -0.41 2023-02-28
88 2023-02-24 CITIBANK N.A. 0.49 2023-02-23
89 2023-02-24 THE HONGKONG AND SHANGHAI BANKING -0.65 2023-02-23
90 2023-01-20 THE BANK OF EAST ASIA LTD 0.33 2023-01-19
91 2022-09-07 THE HONGKONG AND SHANGHAI BANKING 0.48 2022-09-06
92 2022-09-07 JPMORGAN CHASE BANK, NATIONAL 0.46 2022-09-06
93 2022-09-07 CITIBANK N.A. -0.79 2022-09-06
94 2022-09-06 CITIBANK N.A. 0.97 2022-09-05
95 2022-09-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.96 2022-09-05
96 2022-09-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.96 2022-08-31
97 2022-09-01 CITIBANK N.A. -0.95 2022-08-31
98 2022-08-23 CITIBANK N.A. 0.88 2022-08-22
99 2022-08-23 JPMORGAN CHASE BANK, NATIONAL -0.45 2022-08-22
100 2022-08-23 THE HONGKONG AND SHANGHAI BANKING -0.46 2022-08-22
101 2022-04-13 THE HONGKONG AND SHANGHAI BANKING -5.88 2022-04-12
102 2022-03-18 THE HONGKONG AND SHANGHAI BANKING 0.27 2022-03-17
103 2022-03-18 CITIBANK N.A. -0.26 2022-03-17
104 2022-03-17 THE HONGKONG AND SHANGHAI BANKING 0.25 2022-03-16
105 2022-03-17 SG SECURITIES (HK) LTD -0.26 2022-03-16
106 2022-03-16 JPMORGAN CHASE BANK, NATIONAL 0.38 2022-03-15
107 2022-03-16 SG SECURITIES (HK) LTD -0.35 2022-03-14
108 2022-03-14 THE HONGKONG AND SHANGHAI BANKING 0.70 2022-03-11
109 2022-03-14 CITIBANK N.A. 0.59 2022-03-11
110 2022-03-14 SG SECURITIES (HK) LTD -0.26 2022-03-10
111 2022-03-14 BNP PARIBAS -0.60 2022-03-11
112 2022-03-10 SG SECURITIES (HK) LTD 1.05 2022-03-02
113 2022-03-10 BNP PARIBAS 0.90 2022-03-09
114 2022-03-10 JPMORGAN CHASE BANK, NATIONAL -0.75 2022-03-09
115 2022-03-10 THE HONGKONG AND SHANGHAI BANKING -1.30 2022-03-09
116 2022-03-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 2022-03-07
117 2022-03-08 JPMORGAN CHASE BANK, NATIONAL -0.28 2022-03-07
118 2021-09-08 CITIBANK N.A. 0.77 2021-09-07
119 2021-09-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 2021-09-07
120 2021-09-08 BNP PARIBAS -0.33 2021-09-07
121 2021-09-07 CITIBANK N.A. 0.62 2021-09-06
122 2021-09-07 UBS SECURITIES HONG KONG LTD -0.35 2021-09-06
123 2021-09-03 CITIBANK N.A. 0.25 2021-09-02
124 2021-09-03 MERRILL LYNCH FAR EAST LTD -0.71 2021-09-02
125 2021-09-02 MERRILL LYNCH FAR EAST LTD 0.99 2021-09-01
126 2021-09-02 UBS SECURITIES HONG KONG LTD 0.28 2021-09-01
127 2021-09-02 BNP PARIBAS 0.27 2021-09-01
128 2021-09-02 THE HONGKONG AND SHANGHAI BANKING -1.42 2021-09-01
129 2021-08-16 CITIBANK N.A. 0.90 2021-08-13
130 2021-08-16 DEUTSCHE BANK AG -0.84 2021-08-13
131 2021-08-11 DEUTSCHE BANK AG 0.29 2021-08-10
132 2021-08-05 DEUTSCHE BANK AG 0.37 2021-08-04
133 2021-07-30 THE HONGKONG AND SHANGHAI BANKING 1.78 2021-07-29
134 2021-07-30 BNP PARIBAS -1.79 2021-07-29
135 2021-07-29 THE HONGKONG AND SHANGHAI BANKING 3.93 2021-07-28
136 2021-07-29 MERRILL LYNCH FAR EAST LTD -1.24 2021-07-28
137 2021-07-29 JPMORGAN CHASE BANK, NATIONAL -1.38 2021-07-28
138 2021-07-29 UBS SECURITIES HONG KONG LTD -1.39 2021-07-28
139 2021-07-28 BNP PARIBAS 1.77 2021-07-27
140 2021-07-28 MERRILL LYNCH FAR EAST LTD 0.97 2021-07-27
141 2021-07-28 THE HONGKONG AND SHANGHAI BANKING 0.29 2021-07-27
142 2021-07-28 CITIBANK N.A. -0.58 2021-07-27
143 2021-07-28 DEUTSCHE BANK AG -2.46 2021-07-27
144 2021-07-27 UBS SECURITIES HONG KONG LTD 1.38 2021-07-26
145 2021-07-27 JPMORGAN CHASE BANK, NATIONAL 0.98 2021-07-26
146 2021-07-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.98 2021-07-26
147 2021-07-27 DEUTSCHE BANK AG -1.40 2021-07-26
148 2021-07-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.98 2021-07-23
149 2021-07-26 JPMORGAN CHASE BANK, NATIONAL -0.99 2021-07-23
150 2021-07-23 JPMORGAN CHASE BANK, NATIONAL 0.97 2021-07-22
151 2021-07-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.96 2021-07-22
152 2021-07-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.96 2021-07-21
153 2021-07-22 JPMORGAN CHASE BANK, NATIONAL -0.97 2021-07-21
154 2021-07-21 JPMORGAN CHASE BANK, NATIONAL 1.01 2021-07-20
155 2021-07-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.97 2021-07-20
156 2021-07-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.99 2021-07-16
157 2021-07-19 JPMORGAN CHASE BANK, NATIONAL -1.00 2021-07-16
158 2021-07-15 JPMORGAN CHASE BANK, NATIONAL 0.99 2021-07-14
159 2021-07-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.98 2021-07-14
160 2021-07-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.99 2021-07-13
161 2021-07-14 JPMORGAN CHASE BANK, NATIONAL -1.00 2021-07-13
162 2021-07-09 JPMORGAN CHASE BANK, NATIONAL 0.98 2021-07-08
163 2021-07-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.98 2021-07-08
164 2021-07-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.00 2021-07-07
165 2021-07-08 JPMORGAN CHASE BANK, NATIONAL -1.01 2021-07-07
166 2021-07-05 JPMORGAN CHASE BANK, NATIONAL 0.99 2021-07-02
167 2021-07-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.98 2021-07-02
168 2021-07-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.99 2021-06-30
169 2021-07-02 JPMORGAN CHASE BANK, NATIONAL -0.99 2021-06-30
170 2021-06-17 JPMORGAN CHASE BANK, NATIONAL 0.92 2021-06-16
171 2021-06-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.93 2021-06-16
172 2021-06-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.94 2021-06-15
173 2021-06-16 JPMORGAN CHASE BANK, NATIONAL -0.94 2021-06-15
174 2021-06-11 JPMORGAN CHASE BANK, NATIONAL 0.95 2021-06-10
175 2021-06-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.94 2021-06-10
176 2021-06-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.94 2021-06-09
177 2021-06-10 JPMORGAN CHASE BANK, NATIONAL -0.90 2021-06-09
178 2021-06-09 JPMORGAN CHASE BANK, NATIONAL 0.95 2021-06-08
179 2021-06-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.95 2021-06-08
180 2021-06-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.96 2021-06-07
181 2021-06-08 JPMORGAN CHASE BANK, NATIONAL -0.96 2021-06-07
182 2021-06-03 THE BANK OF EAST ASIA LTD 2.06 2021-06-02
183 2021-06-01 DEUTSCHE BANK AG 1.38 2021-05-31
184 2021-06-01 UBS SECURITIES HONG KONG LTD -1.38 2021-05-31
185 2021-05-27 UBS SECURITIES HONG KONG LTD 1.39 2021-05-26
186 2021-05-27 DEUTSCHE BANK AG -1.36 2021-05-26
187 2021-05-25 THE BANK OF EAST ASIA LTD 1.95 2021-05-24
188 2021-05-12 THE BANK OF EAST ASIA LTD 1.84 2021-05-10
189 2021-04-30 DEUTSCHE BANK AG 1.18 2021-04-29
190 2021-04-30 MERRILL LYNCH FAR EAST LTD -1.19 2021-04-29
191 2021-04-27 MERRILL LYNCH FAR EAST LTD 1.22 2021-04-26
192 2021-04-27 DEUTSCHE BANK AG -1.19 2021-04-26
193 2021-04-21 EAST ASIA SECURITIES CO LTD 0.60 2021-04-20
194 2021-04-21 THE BANK OF EAST ASIA LTD -0.60 2021-04-20
195 2021-04-13 JPMORGAN CHASE BANK, NATIONAL 1.16 2021-04-12
196 2021-04-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.18 2021-04-12
197 2021-03-23 JPMORGAN CHASE BANK, NATIONAL -0.30 2021-03-22
198 2021-03-19 JPMORGAN CHASE BANK, NATIONAL 0.31 2021-03-18
199 2021-03-17 DEUTSCHE BANK AG 1.18 2021-03-16
200 2021-03-17 THE HONGKONG AND SHANGHAI BANKING 0.36 2021-03-16
201 2021-03-17 SG SECURITIES (HK) LTD -0.31 2021-03-16
202 2021-03-17 MERRILL LYNCH FAR EAST LTD -1.18 2021-03-16
203 2021-03-16 DEUTSCHE BANK AG 3.05 2021-03-15
204 2021-03-16 UBS SECURITIES HONG KONG LTD -1.40 2021-03-15
205 2021-03-16 BNP PARIBAS -1.97 2021-03-15
206 2021-03-15 THE HONGKONG AND SHANGHAI BANKING 1.61 2021-03-12
207 2021-03-15 JPMORGAN CHASE BANK, NATIONAL 0.74 2021-03-12
208 2021-03-15 CITIBANK N.A. 0.29 2021-03-12
209 2021-03-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 2021-03-12
210 2021-03-15 UBS SECURITIES HONG KONG LTD -0.49 2021-03-12
211 2021-03-15 BNP PARIBAS -1.77 2021-03-12
212 2021-03-12 SG SECURITIES (HK) LTD 0.62 2021-03-11
213 2021-03-12 BNP PARIBAS 0.47 2021-03-11
214 2021-03-12 UBS SECURITIES HONG KONG LTD 0.30 2021-03-11
215 2021-03-12 JPMORGAN CHASE BANK, NATIONAL -0.51 2021-03-11
216 2021-03-12 THE HONGKONG AND SHANGHAI BANKING -0.92 2021-03-11
217 2021-03-11 BNP PARIBAS 3.01 2021-03-10
218 2021-03-11 MERRILL LYNCH FAR EAST LTD 0.35 2021-03-10
219 2021-03-11 JPMORGAN CHASE BANK, NATIONAL -0.34 2021-03-10
220 2021-03-11 THE HONGKONG AND SHANGHAI BANKING -1.29 2021-03-10
221 2021-03-11 DEUTSCHE BANK AG -1.97 2021-03-10
222 2021-03-10 MERRILL LYNCH FAR EAST LTD 0.34 2021-03-09
223 2021-03-10 BNP PARIBAS 0.32 2021-03-09
224 2021-03-10 DEUTSCHE BANK AG -0.50 2021-03-09
225 2021-03-09 UBS SECURITIES HONG KONG LTD 1.37 2021-03-08
226 2021-03-09 MERRILL LYNCH FAR EAST LTD 0.56 2021-03-08
227 2021-03-09 DEUTSCHE BANK AG -0.45 2021-03-08
228 2021-03-09 JPMORGAN CHASE BANK, NATIONAL -1.41 2021-03-08
229 2021-03-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.18 2021-03-04
230 2021-03-05 JPMORGAN CHASE BANK, NATIONAL -1.19 2021-03-04
231 2021-02-16 JPMORGAN CHASE BANK, NATIONAL 1.37 2021-02-10
232 2021-02-16 DEUTSCHE BANK AG -1.37 2021-02-10
233 2021-02-09 DEUTSCHE BANK AG 0.46 2021-02-08
234 2021-02-09 JPMORGAN CHASE BANK, NATIONAL -0.47 2021-02-08
235 2021-02-05 JPMORGAN CHASE BANK, NATIONAL 0.47 2021-02-04
236 2021-02-05 DEUTSCHE BANK AG -0.47 2021-02-04
237 2021-02-02 DEUTSCHE BANK AG 1.40 2021-02-01
238 2021-02-02 UBS SECURITIES HONG KONG LTD -1.38 2021-02-01
239 2021-01-28 UBS SECURITIES HONG KONG LTD 1.37 2021-01-27
240 2021-01-28 DEUTSCHE BANK AG -1.31 2021-01-27
241 2021-01-26 JPMORGAN CHASE BANK, NATIONAL 1.05 2021-01-25
242 2021-01-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.05 2021-01-25
243 2021-01-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.05 2021-01-22
244 2021-01-25 JPMORGAN CHASE BANK, NATIONAL -1.05 2021-01-22
245 2021-01-20 DEUTSCHE BANK AG 0.53 2021-01-19
246 2021-01-20 JPMORGAN CHASE BANK, NATIONAL -0.53 2021-01-19
247 2021-01-12 JPMORGAN CHASE BANK, NATIONAL 0.32 2021-01-11
248 2021-01-12 DEUTSCHE BANK AG -0.31 2021-01-11
249 2021-01-05 DEUTSCHE BANK AG 1.38 2021-01-04
250 2021-01-05 UBS SECURITIES HONG KONG LTD -1.38 2021-01-04
251 2021-01-04 UBS SECURITIES HONG KONG LTD 1.38 2020-12-30
252 2021-01-04 DEUTSCHE BANK AG -1.37 2020-12-30
253 2020-12-28 JPMORGAN CHASE BANK, NATIONAL 1.06 2020-12-23
254 2020-12-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.06 2020-12-23
255 2020-12-23 DEUTSCHE BANK AG 1.19 2020-12-22
256 2020-12-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.06 2020-12-22
257 2020-12-23 JPMORGAN CHASE BANK, NATIONAL -2.28 2020-12-22
258 2020-12-11 JPMORGAN CHASE BANK, NATIONAL 0.88 2020-12-10
259 2020-12-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.87 2020-12-10
260 2020-12-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.87 2020-12-09
261 2020-12-10 JPMORGAN CHASE BANK, NATIONAL -0.87 2020-12-09
262 2020-12-02 JPMORGAN CHASE BANK, NATIONAL 0.77 2020-12-01
263 2020-12-02 BNP PARIBAS 0.30 2020-12-01
264 2020-12-02 UBS SECURITIES HONG KONG LTD -1.40 2020-12-01
265 2020-11-25 UBS SECURITIES HONG KONG LTD 1.39 2020-11-24
266 2020-11-25 DEUTSCHE BANK AG -1.37 2020-11-24
267 2020-10-27 DEUTSCHE BANK AG 0.33 2020-10-23
268 2020-10-27 JPMORGAN CHASE BANK, NATIONAL -0.32 2020-10-23
269 2020-10-21 JPMORGAN CHASE BANK, NATIONAL 1.05 2020-10-20
270 2020-10-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.05 2020-10-20
271 2020-10-05 JPMORGAN CHASE BANK, NATIONAL 0.31 2020-09-30
272 2020-10-05 BNP PARIBAS -0.31 2020-09-30
273 2020-09-29 BNP PARIBAS 0.32 2020-09-28
274 2020-09-29 DEUTSCHE BANK AG -0.33 2020-09-28
275 2020-09-24 JPMORGAN CHASE BANK, NATIONAL 0.50 2020-09-23
276 2020-09-24 DEUTSCHE BANK AG -0.54 2020-09-23
277 2020-09-15 DEUTSCHE BANK AG 1.82 2020-09-14
278 2020-09-15 BNP PARIBAS -1.79 2020-09-14
279 2020-09-14 BNP PARIBAS 1.84 2020-09-11
280 2020-09-14 BANK OF CHINA (HONG KONG) LTD -1.84 2020-09-11
281 2020-09-09 DEUTSCHE BANK AG 2.48 2020-09-08
282 2020-09-09 MERRILL LYNCH FAR EAST LTD -1.14 2020-09-08
283 2020-09-09 UBS SECURITIES HONG KONG LTD -1.40 2020-09-08
284 2020-09-08 THE HONGKONG AND SHANGHAI BANKING 0.77 2020-09-07
285 2020-09-08 JPMORGAN CHASE BANK, NATIONAL 0.40 2020-09-07
286 2020-09-08 UBS SECURITIES HONG KONG LTD -0.32 2020-09-07
287 2020-09-08 BNP PARIBAS -1.13 2020-09-07
288 2020-09-07 THE HONGKONG AND SHANGHAI BANKING 1.19 2020-09-04
289 2020-09-07 JPMORGAN CHASE BANK, NATIONAL 0.88 2020-09-04
290 2020-09-07 CITIBANK N.A. 0.29 2020-09-04
291 2020-09-07 MACQUARIE BANK LTD -0.63 2020-09-04
292 2020-09-07 BNP PARIBAS -0.70 2020-09-04
293 2020-09-07 UBS SECURITIES HONG KONG LTD -1.13 2020-09-04
294 2020-09-04 UBS SECURITIES HONG KONG LTD 1.31 2020-09-03
295 2020-09-04 MACQUARIE BANK LTD 0.51 2020-09-03
296 2020-09-04 JPMORGAN CHASE BANK, NATIONAL -0.85 2020-09-03
297 2020-09-04 THE HONGKONG AND SHANGHAI BANKING -0.87 2020-09-03
298 2020-09-03 BNP PARIBAS 1.82 2020-09-02
299 2020-09-03 CITIBANK N.A. -0.36 2020-09-02
300 2020-09-03 JPMORGAN CHASE BANK, NATIONAL -0.37 2020-09-02
301 2020-09-03 THE HONGKONG AND SHANGHAI BANKING -1.02 2020-09-02
302 2020-09-02 UBS SECURITIES HONG KONG LTD 1.46 2020-09-01
303 2020-09-02 JPMORGAN CHASE BANK, NATIONAL -1.35 2020-09-01
304 2020-09-01 JPMORGAN CHASE BANK, NATIONAL 1.19 2020-08-31
305 2020-09-01 DEUTSCHE BANK AG -1.36 2020-08-31
306 2020-08-31 MERRILL LYNCH FAR EAST LTD 1.23 2020-08-28
307 2020-08-31 DEUTSCHE BANK AG -1.22 2020-08-28
308 2020-08-28 BANK OF CHINA (HONG KONG) LTD 1.72 2020-08-27
309 2020-08-28 DEUTSCHE BANK AG -1.80 2020-08-27
310 2020-08-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.00 2020-08-21
311 2020-08-24 JPMORGAN CHASE BANK, NATIONAL -1.00 2020-08-21
312 2020-08-17 DEUTSCHE BANK AG 1.71 2020-08-14
313 2020-08-17 JPMORGAN CHASE BANK, NATIONAL -1.71 2020-08-14
314 2020-08-07 JPMORGAN CHASE BANK, NATIONAL 1.85 2020-08-06
315 2020-08-07 DEUTSCHE BANK AG -1.84 2020-08-06
316 2020-07-03 DEUTSCHE BANK AG 0.62 2020-07-02
317 2020-07-03 JPMORGAN CHASE BANK, NATIONAL -0.62 2020-07-02
318 2020-07-02 JPMORGAN CHASE BANK, NATIONAL 0.62 2020-06-30
319 2020-07-02 DEUTSCHE BANK AG -0.61 2020-06-30
320 2020-06-26 DEUTSCHE BANK AG 1.26 2020-06-24
321 2020-06-26 JPMORGAN CHASE BANK, NATIONAL -1.26 2020-06-24
322 2020-06-18 DEUTSCHE BANK AG 1.79 2020-06-17
323 2020-06-18 BNP PARIBAS -1.89 2020-06-17
324 2020-06-17 BNP PARIBAS 1.92 2020-06-16
325 2020-06-17 DEUTSCHE BANK AG -1.85 2020-06-16
326 2020-06-15 MERRILL LYNCH FAR EAST LTD -2.50 2020-06-12
327 2020-06-12 MERRILL LYNCH FAR EAST LTD 2.50 2020-06-11
328 2020-06-08 JPMORGAN CHASE BANK, NATIONAL 1.09 2020-06-05
329 2020-06-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.08 2020-06-05
330 2020-05-13 DEUTSCHE BANK AG 1.13 2020-05-12
331 2020-05-13 JPMORGAN CHASE BANK, NATIONAL -1.16 2020-05-12
332 2020-05-12 JPMORGAN CHASE BANK, NATIONAL 0.82 2020-05-11
333 2020-05-12 DEUTSCHE BANK AG -0.81 2020-05-11
334 2020-04-29 THE HONGKONG AND SHANGHAI BANKING 0.38 2020-04-28
335 2020-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 2020-04-28
336 2020-04-24 JPMORGAN CHASE BANK, NATIONAL 0.34 2020-04-23
337 2020-04-24 DEUTSCHE BANK AG -0.36 2020-04-23
338 2020-04-20 DEUTSCHE BANK AG 1.20 2020-04-17
339 2020-04-20 MERRILL LYNCH FAR EAST LTD -1.20 2020-04-17
340 2020-04-15 MERRILL LYNCH FAR EAST LTD 1.24 2020-04-14
341 2020-04-15 DEUTSCHE BANK AG -1.21 2020-04-14
342 2020-04-14 DEUTSCHE BANK AG 0.37 2020-04-09
343 2020-04-14 BNP PARIBAS -0.38 2020-04-09
344 2020-03-12 THE HONGKONG AND SHANGHAI BANKING 0.40 2020-03-11
345 2020-03-12 SG SECURITIES (HK) LTD -0.39 2020-03-11
346 2020-03-11 DEUTSCHE BANK AG 1.07 2020-03-10
347 2020-03-11 SG SECURITIES (HK) LTD 0.48 2020-03-10
348 2020-03-11 CITIBANK N.A. -0.59 2020-03-10
349 2020-03-11 MERRILL LYNCH FAR EAST LTD -1.19 2020-03-10
350 2020-03-10 DEUTSCHE BANK AG 1.77 2020-03-09
351 2020-03-10 JPMORGAN CHASE BANK, NATIONAL 1.36 2020-03-09
352 2020-03-10 THE HONGKONG AND SHANGHAI BANKING 0.60 2020-03-09
353 2020-03-10 CITIBANK N.A. 0.54 2020-03-09
354 2020-03-10 SG SECURITIES (HK) LTD -0.62 2020-03-09
355 2020-03-10 UBS SECURITIES HONG KONG LTD -1.30 2020-03-09
356 2020-03-10 BNP PARIBAS -2.33 2020-03-09
357 2020-03-09 JPMORGAN CHASE BANK, NATIONAL 0.60 2020-03-06
358 2020-03-09 THE HONGKONG AND SHANGHAI BANKING 0.55 2020-03-06
359 2020-03-09 BNP PARIBAS -0.53 2020-03-06
360 2020-03-09 UBS SECURITIES HONG KONG LTD -0.63 2020-03-06
361 2020-03-06 BNP PARIBAS 1.97 2020-03-05
362 2020-03-06 UBS SECURITIES HONG KONG LTD 0.63 2020-03-05
363 2020-03-06 SG SECURITIES (HK) LTD 0.59 2020-03-05
364 2020-03-06 JPMORGAN CHASE BANK, NATIONAL -0.33 2020-03-05
365 2020-03-06 THE HONGKONG AND SHANGHAI BANKING -0.83 2020-03-05
366 2020-03-06 DEUTSCHE BANK AG -1.82 2020-03-05
367 2020-03-05 BNP PARIBAS 1.12 2020-03-04
368 2020-03-05 JPMORGAN CHASE BANK, NATIONAL -0.50 2020-03-04
369 2020-03-05 THE HONGKONG AND SHANGHAI BANKING -0.71 2020-03-04
370 2020-03-04 UBS SECURITIES HONG KONG LTD 1.40 2020-03-03
371 2020-03-04 DEUTSCHE BANK AG -1.38 2020-03-03
372 2020-03-03 MERRILL LYNCH FAR EAST LTD 1.23 2020-03-02
373 2020-03-03 DEUTSCHE BANK AG -1.24 2020-03-02
374 2020-02-10 THE HONGKONG AND SHANGHAI BANKING 1.77 2020-02-07
375 2020-02-10 STANDARD CHARTERED BANK (HONG KONG) LTD -1.79 2020-02-07
376 2019-12-20 DEUTSCHE BANK AG 1.38 2019-12-19
377 2019-12-20 UBS SECURITIES HONG KONG LTD -1.38 2019-12-19
378 2019-11-29 UBS SECURITIES HONG KONG LTD 1.37 2019-11-28
379 2019-11-29 DEUTSCHE BANK AG -1.49 2019-11-28
380 2019-11-26 DEUTSCHE BANK AG 0.25 2019-11-25
381 2019-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 2019-11-25
382 2019-10-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 2019-10-04
383 2019-10-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 2019-10-03
384 2019-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 2019-10-03
385 2019-09-25 DEUTSCHE BANK AG 1.18 2019-09-24
386 2019-09-25 JPMORGAN CHASE BANK, NATIONAL -1.19 2019-09-24
387 2019-09-24 JPMORGAN CHASE BANK, NATIONAL 1.37 2019-09-23
388 2019-09-24 DEUTSCHE BANK AG -1.35 2019-09-23
389 2019-09-12 DEUTSCHE BANK AG 1.93 2019-09-11
390 2019-09-12 BNP PARIBAS -1.88 2019-09-11
391 2019-09-11 DEUTSCHE BANK AG 1.22 2019-09-10
392 2019-09-11 MERRILL LYNCH FAR EAST LTD -1.21 2019-09-10
393 2019-09-10 DEUTSCHE BANK AG 1.36 2019-09-09
394 2019-09-10 UBS SECURITIES HONG KONG LTD -1.36 2019-09-09
395 2019-09-09 STANDARD CHARTERED BANK (HONG KONG) LTD 1.44 2019-09-06
396 2019-09-09 THE HONGKONG AND SHANGHAI BANKING 0.37 2019-09-06
397 2019-09-09 BNP PARIBAS -0.42 2019-09-06
398 2019-09-09 UBS SECURITIES HONG KONG LTD -1.64 2019-09-06
399 2019-09-06 UBS SECURITIES HONG KONG LTD 1.64 2019-09-05
400 2019-09-06 THE HONGKONG AND SHANGHAI BANKING -0.37 2019-09-05
401 2019-09-06 JPMORGAN CHASE BANK, NATIONAL -0.49 2019-09-05
402 2019-09-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.93 2019-09-05
403 2019-09-05 BNP PARIBAS 2.21 2019-09-04
404 2019-09-05 UBS SECURITIES HONG KONG LTD 1.40 2019-09-04
405 2019-09-05 JPMORGAN CHASE BANK, NATIONAL 0.30 2019-09-04
406 2019-09-05 THE HONGKONG AND SHANGHAI BANKING -0.30 2019-09-04
407 2019-09-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 2019-09-04
408 2019-09-05 DEUTSCHE BANK AG -3.16 2019-09-03
409 2019-09-02 MERRILL LYNCH FAR EAST LTD 1.32 2019-08-30
410 2019-09-02 DEUTSCHE BANK AG -1.23 2019-08-30
411 2019-08-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 2019-08-29
412 2019-08-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.02 2019-08-12
413 2019-08-13 JPMORGAN CHASE BANK, NATIONAL -1.01 2019-08-12
414 2019-06-21 CITIBANK N.A. 1.08 2019-06-20
415 2019-05-28 JPMORGAN CHASE BANK, NATIONAL 0.31 2019-05-27
416 2019-05-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 2019-05-27
417 2019-05-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 2019-05-24
418 2019-05-27 THE HONGKONG AND SHANGHAI BANKING -0.31 2019-05-24
419 2019-05-20 DEUTSCHE BANK AG 1.90 2019-05-17
420 2019-05-20 BNP PARIBAS -1.90 2019-05-17
421 2019-05-08 DEUTSCHE BANK AG 1.04 2019-05-07
422 2019-05-08 MERRILL LYNCH FAR EAST LTD -1.19 2019-05-07
423 2019-05-07 MERRILL LYNCH FAR EAST LTD 1.19 2019-05-06
424 2019-05-07 DEUTSCHE BANK AG -1.19 2019-05-06
425 2019-05-06 DEUTSCHE BANK AG 1.22 2019-05-03
426 2019-05-06 MERRILL LYNCH FAR EAST LTD -1.23 2019-05-03
427 2019-05-03 MERRILL LYNCH FAR EAST LTD 1.26 2019-05-02
428 2019-05-03 THE HONGKONG AND SHANGHAI BANKING 0.60 2019-05-02
429 2019-05-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.85 2019-05-02
430 2019-05-03 DEUTSCHE BANK AG -1.26 2019-05-02
431 2019-05-02 THE HONGKONG AND SHANGHAI BANKING 0.29 2019-04-30
432 2019-05-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 2019-04-30
433 2019-04-30 DEUTSCHE BANK AG 2.71 2019-04-26
434 2019-04-30 MERRILL LYNCH FAR EAST LTD -1.26 2019-04-29
435 2019-04-30 UBS SECURITIES HONG KONG LTD -1.41 2019-04-29
436 2019-04-25 UBS SECURITIES HONG KONG LTD 1.41 2019-04-24
437 2019-04-25 DEUTSCHE BANK AG -1.30 2019-04-24
438 2019-04-24 BNP PARIBAS 1.92 2019-04-23
439 2019-04-24 MERRILL LYNCH FAR EAST LTD 1.26 2019-04-23
440 2019-04-24 DEUTSCHE BANK AG -3.15 2019-04-23
441 2019-04-08 THE BANK OF EAST ASIA LTD 0.71 2019-04-04
442 2019-04-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 2019-04-04
443 2019-03-19 DEUTSCHE BANK AG 1.86 2019-03-18
444 2019-03-19 BNP PARIBAS -1.88 2019-03-18
445 2019-03-18 JPMORGAN CHASE BANK, NATIONAL 0.82 2019-03-15
446 2019-03-18 DEUTSCHE BANK AG 0.81 2019-03-15
447 2019-03-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 2019-03-15
448 2019-03-18 CITIBANK N.A. -0.25 2019-03-15
449 2019-03-18 SG SECURITIES (HK) LTD -0.64 2019-03-15
450 2019-03-18 MERRILL LYNCH FAR EAST LTD -1.21 2019-03-15
451 2019-03-15 DEUTSCHE BANK AG 1.28 2019-03-14
452 2019-03-15 UBS SECURITIES HONG KONG LTD -1.36 2019-03-14
453 2019-03-14 STANDARD CHARTERED BANK (HONG KONG) LTD 1.40 2019-03-13
454 2019-03-14 DEUTSCHE BANK AG 0.42 2019-03-12
455 2019-03-14 THE HONGKONG AND SHANGHAI BANKING 0.42 2019-03-13
456 2019-03-14 JPMORGAN CHASE BANK, NATIONAL -0.33 2019-03-13
457 2019-03-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 2019-03-12
458 2019-03-14 BNP PARIBAS -0.45 2019-03-13
459 2019-03-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.89 2019-03-13
460 2019-03-13 SG SECURITIES (HK) LTD 0.88 2019-03-12
461 2019-03-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 2019-03-12
462 2019-03-13 THE HONGKONG AND SHANGHAI BANKING -0.35 2019-03-12
463 2019-03-13 JPMORGAN CHASE BANK, NATIONAL -0.60 2019-03-12
464 2019-03-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 2019-03-12
465 2019-03-12 BNP PARIBAS 2.23 2019-03-11
466 2019-03-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 2019-03-11
467 2019-03-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 2019-03-11
468 2019-03-12 THE HONGKONG AND SHANGHAI BANKING -0.36 2019-03-11
469 2019-03-12 STANDARD CHARTERED BANK (HONG KONG) LTD -1.04 2019-03-11
470 2019-03-12 DEUTSCHE BANK AG -1.68 2019-03-11
471 2019-03-11 UBS SECURITIES HONG KONG LTD 1.26 2019-03-08
472 2019-03-11 DEUTSCHE BANK AG -1.17 2019-03-08
473 2019-03-07 MERRILL LYNCH FAR EAST LTD 1.25 2019-03-06
474 2019-03-07 JPMORGAN CHASE BANK, NATIONAL -0.28 2019-03-06
475 2019-03-07 DEUTSCHE BANK AG -1.21 2019-03-06
476 2019-03-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.77 2019-03-05
477 2019-03-06 JPMORGAN CHASE BANK, NATIONAL -0.77 2019-03-05
478 2019-03-01 JPMORGAN CHASE BANK, NATIONAL 0.87 2019-02-28
479 2019-03-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.88 2019-02-28
480 2019-02-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.88 2019-02-27
481 2019-02-28 JPMORGAN CHASE BANK, NATIONAL -0.85 2019-02-27
482 2019-02-15 JPMORGAN CHASE BANK, NATIONAL 0.27 2019-02-14
483 2019-02-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 2019-02-14
484 2019-01-29 HANG SENG BANK LTD 0.36 2019-01-28
485 2019-01-10 JPMORGAN CHASE BANK, NATIONAL 0.67 2019-01-09
486 2019-01-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.68 2019-01-09
487 2018-12-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.54 2018-12-27
488 2018-12-28 JPMORGAN CHASE BANK, NATIONAL -0.55 2018-12-27
489 2018-12-21 BNP PARIBAS 0.35 2018-12-19
490 2018-12-21 EAST ASIA SECURITIES CO LTD -0.35 2018-12-20
491 2018-12-19 EAST ASIA SECURITIES CO LTD 0.35 2018-12-18
492 2018-12-19 THE BANK OF EAST ASIA LTD -0.35 2018-12-18
493 2018-12-17 JPMORGAN CHASE BANK, NATIONAL 0.27 2018-12-14
494 2018-12-04 JPMORGAN CHASE BANK, NATIONAL -0.29 2018-12-03
495 2018-11-27 JPMORGAN CHASE BANK, NATIONAL 0.34 2018-11-26
496 2018-11-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 2018-11-26
497 2018-11-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 2018-11-23
498 2018-11-26 JPMORGAN CHASE BANK, NATIONAL -0.29 2018-11-23
499 2018-11-21 JPMORGAN CHASE BANK, NATIONAL 0.79 2018-11-20
500 2018-11-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.78 2018-11-20
501 2018-11-08 DEUTSCHE BANK AG -0.29 2018-11-07
502 2018-11-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 2018-11-06
503 2018-11-07 JPMORGAN CHASE BANK, NATIONAL -0.31 2018-11-06
504 2018-10-12 THE BANK OF EAST ASIA LTD 0.70 2018-10-11
505 2018-10-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 2018-10-11
506 2018-10-11 DEUTSCHE BANK AG 0.26 2018-10-10
507 2018-10-11 JPMORGAN CHASE BANK, NATIONAL -0.32 2018-10-10
508 2018-10-10 DEUTSCHE BANK AG 0.69 2018-10-09
509 2018-10-10 BNP PARIBAS -0.71 2018-10-09
510 2018-10-09 BNP PARIBAS 0.63 2018-10-08
511 2018-10-09 DEUTSCHE BANK AG -0.65 2018-10-08
512 2018-10-08 DEUTSCHE BANK AG 0.43 2018-10-05
513 2018-10-08 BNP PARIBAS -0.45 2018-10-05
514 2018-10-05 BNP PARIBAS 0.47 2018-10-04
515 2018-10-05 DEUTSCHE BANK AG -0.43 2018-10-04
516 2018-09-27 JPMORGAN CHASE BANK, NATIONAL 0.77 2018-09-26
517 2018-09-27 BNP PARIBAS 0.47 2018-09-26
518 2018-09-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.57 2018-09-26
519 2018-09-27 DEUTSCHE BANK AG -0.70 2018-09-26
520 2018-09-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.83 2018-09-24
521 2018-09-26 JPMORGAN CHASE BANK, NATIONAL -0.32 2018-09-24
522 2018-09-26 DEUTSCHE BANK AG -0.53 2018-09-24
523 2018-09-24 DEUTSCHE BANK AG 0.27 2018-09-21
524 2018-09-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 2018-09-21
525 2018-09-20 DEUTSCHE BANK AG 3.49 2018-09-19
526 2018-09-20 UBS SECURITIES HONG KONG LTD -1.21 2018-09-19
527 2018-09-20 BNP PARIBAS -2.12 2018-09-19
528 2018-09-19 DEUTSCHE BANK AG 1.32 2018-09-18
529 2018-09-19 JPMORGAN CHASE BANK, NATIONAL 0.28 2018-09-18
530 2018-09-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 2018-09-18
531 2018-09-19 MERRILL LYNCH FAR EAST LTD -1.32 2018-09-18
532 2018-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD 1.69 2018-09-14
533 2018-09-17 JPMORGAN CHASE BANK, NATIONAL 1.34 2018-09-14
534 2018-09-17 THE HONGKONG AND SHANGHAI BANKING 0.66 2018-09-14
535 2018-09-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 2018-09-14
536 2018-09-17 CITIBANK N.A. -0.76 2018-09-14
537 2018-09-17 UBS SECURITIES HONG KONG LTD -2.37 2018-09-14
538 2018-09-14 UBS SECURITIES HONG KONG LTD 2.16 2018-09-13
539 2018-09-14 CITIBANK N.A. 0.78 2018-09-13
540 2018-09-14 THE HONGKONG AND SHANGHAI BANKING -0.30 2018-09-13
541 2018-09-14 JPMORGAN CHASE BANK, NATIONAL -1.37 2018-09-13
542 2018-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD -1.41 2018-09-13
543 2018-09-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 2018-09-12
544 2018-09-13 THE HONGKONG AND SHANGHAI BANKING -0.36 2018-09-12
545 2018-09-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.07 2018-09-11
546 2018-09-12 UBS SECURITIES HONG KONG LTD 1.00 2018-09-11
547 2018-09-12 BNP PARIBAS 0.83 2018-09-11
548 2018-09-12 DEUTSCHE BANK AG -0.76 2018-09-11
549 2018-09-12 JPMORGAN CHASE BANK, NATIONAL -2.03 2018-09-11
550 2018-09-11 CITIBANK N.A. -0.49 2018-09-10
551 2018-09-10 MERRILL LYNCH FAR EAST LTD 1.33 2018-09-07
552 2018-09-10 JPMORGAN CHASE BANK, NATIONAL 0.99 2018-09-07
553 2018-09-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.87 2018-09-07
554 2018-09-10 DEUTSCHE BANK AG -0.99 2018-09-07
555 2018-09-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.87 2018-09-06
556 2018-09-07 BNP PARIBAS 0.27 2018-09-06
557 2018-09-07 JPMORGAN CHASE BANK, NATIONAL -0.28 2018-09-06
558 2018-09-07 THE HONGKONG AND SHANGHAI BANKING -0.89 2018-09-06
559 2018-09-06 BNP PARIBAS 0.34 2018-09-05
560 2018-09-06 DEUTSCHE BANK AG -0.37 2018-09-05
561 2018-08-31 JPMORGAN CHASE BANK, NATIONAL 1.05 2018-08-30
562 2018-08-31 DEUTSCHE BANK AG -0.97 2018-08-30
563 2018-08-30 DEUTSCHE BANK AG 0.29 2018-08-29
564 2018-08-30 BANK OF CHINA (HONG KONG) LTD -0.28 2018-08-29
565 2018-08-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 2018-08-06
566 2018-07-27 MIZUHO SECURITIES ASIA LTD -0.29 2018-07-26
567 2018-07-24 JPMORGAN CHASE BANK, NATIONAL 0.36 2018-07-23
568 2018-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 2018-07-23
569 2018-06-27 DEUTSCHE BANK AG 0.40 2018-06-26
570 2018-06-27 JPMORGAN CHASE BANK, NATIONAL -0.37 2018-06-26
571 2018-06-25 THE HONGKONG AND SHANGHAI BANKING -0.27 2018-06-22
572 2018-06-20 DEUTSCHE BANK AG -0.50 2018-06-19
573 2018-05-25 DEUTSCHE BANK AG -0.28 2018-05-24
574 2018-05-21 DEUTSCHE BANK AG 0.44 2018-05-18
575 2018-05-21 BNP PARIBAS -0.51 2018-05-18
576 2018-05-17 BNP PARIBAS 0.56 2018-05-16
577 2018-05-17 DEUTSCHE BANK AG -0.57 2018-05-16
578 2018-05-16 DEUTSCHE BANK AG 1.45 2018-05-15
579 2018-05-16 BNP PARIBAS -1.45 2018-05-15
580 2018-05-14 THE HONGKONG AND SHANGHAI BANKING 0.85 2018-05-11
581 2018-05-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.86 2018-05-11
582 2018-05-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.84 2018-05-10
583 2018-05-11 JPMORGAN CHASE BANK, NATIONAL -0.84 2018-05-10
584 2018-05-09 DEUTSCHE BANK AG 1.31 2018-05-08
585 2018-05-09 UBS SECURITIES HONG KONG LTD -1.30 2018-05-08
586 2018-05-08 JPMORGAN CHASE BANK, NATIONAL 1.21 2018-05-07
587 2018-05-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.18 2018-05-07
588 2018-05-07 DEUTSCHE BANK AG 1.27 2018-05-04
589 2018-05-07 MERRILL LYNCH FAR EAST LTD -1.27 2018-05-04
590 2018-05-02 MERRILL LYNCH FAR EAST LTD 1.29 2018-04-30
591 2018-05-02 DEUTSCHE BANK AG -0.72 2018-04-30
592 2018-04-27 UBS SECURITIES HONG KONG LTD 1.29 2018-04-26
593 2018-04-27 BNP PARIBAS 1.27 2018-04-26
594 2018-04-27 DEUTSCHE BANK AG -0.98 2018-04-26
595 2018-04-27 JPMORGAN CHASE BANK, NATIONAL -1.36 2018-04-26
596 2018-04-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.17 2018-04-25
597 2018-04-26 JPMORGAN CHASE BANK, NATIONAL -0.88 2018-04-25
598 2018-04-23 JPMORGAN CHASE BANK, NATIONAL 0.34 2018-04-20
599 2018-04-23 DEUTSCHE BANK AG -0.35 2018-04-20
600 2018-04-11 CITIBANK N.A. 0.59 2018-04-10
601 2018-04-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 2018-04-10
602 2018-04-04 THE BANK OF EAST ASIA LTD 0.70 2018-04-03
603 2018-04-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 2018-04-03
604 2018-03-29 JPMORGAN CHASE BANK, NATIONAL 1.49 2018-03-28
605 2018-03-29 DEUTSCHE BANK AG -1.75 2018-03-28
606 2018-03-26 JPMORGAN CHASE BANK, NATIONAL 1.22 2018-03-23
607 2018-03-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.21 2018-03-23
608 2018-03-20 DEUTSCHE BANK AG 1.33 2018-03-19
609 2018-03-20 UBS SECURITIES HONG KONG LTD -1.29 2018-03-19
610 2018-03-19 DEUTSCHE BANK AG 1.45 2018-03-16
611 2018-03-19 BNP PARIBAS -1.45 2018-03-16
612 2018-03-16 THE HONGKONG AND SHANGHAI BANKING 0.30 2018-03-15
613 2018-03-16 DEUTSCHE BANK AG -0.36 2018-03-15
614 2018-03-14 DEUTSCHE BANK AG 1.25 2018-03-13
615 2018-03-14 MERRILL LYNCH FAR EAST LTD -1.25 2018-03-13
616 2018-03-13 JPMORGAN CHASE BANK, NATIONAL 0.33 2018-03-12
617 2018-03-13 BNP PARIBAS -0.48 2018-03-12
618 2018-03-12 STANDARD CHARTERED BANK (HONG KONG) LTD 1.24 2018-03-09
619 2018-03-12 THE HONGKONG AND SHANGHAI BANKING 0.82 2018-03-09
620 2018-03-12 JPMORGAN CHASE BANK, NATIONAL 0.39 2018-03-09
621 2018-03-12 CITIBANK N.A. 0.38 2018-03-09
622 2018-03-12 BNP PARIBAS 0.37 2018-03-09
623 2018-03-12 SG SECURITIES (HK) LTD -0.53 2018-03-09
624 2018-03-12 MACQUARIE BANK LTD -0.76 2018-03-09
625 2018-03-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.85 2018-03-09
626 2018-03-12 UBS SECURITIES HONG KONG LTD -1.03 2018-03-09
627 2018-03-09 UBS SECURITIES HONG KONG LTD 0.99 2018-03-08
628 2018-03-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 2018-03-08
629 2018-03-09 SG SECURITIES (HK) LTD 0.30 2018-03-08
630 2018-03-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 2018-03-08
631 2018-03-09 THE HONGKONG AND SHANGHAI BANKING -0.57 2018-03-08
632 2018-03-09 JPMORGAN CHASE BANK, NATIONAL -0.99 2018-03-08
633 2018-03-08 MACQUARIE BANK LTD 0.68 2018-03-07
634 2018-03-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 2018-03-07
635 2018-03-08 JPMORGAN CHASE BANK, NATIONAL 0.32 2018-03-07
636 2018-03-08 THE HONGKONG AND SHANGHAI BANKING -0.27 2018-03-07
637 2018-03-08 CITIBANK N.A. -0.34 2018-03-07
638 2018-03-08 STANDARD CHARTERED BANK (HONG KONG) LTD -1.09 2018-03-07
639 2018-03-05 MERRILL LYNCH FAR EAST LTD 1.29 2018-03-02
640 2018-03-05 DEUTSCHE BANK AG -1.26 2018-03-02
641 2018-01-19 BNP PARIBAS 1.45 2018-01-18
642 2018-01-19 DEUTSCHE BANK AG -1.44 2018-01-18
643 2018-01-17 DEUTSCHE BANK AG 1.44 2018-01-16
644 2018-01-17 BNP PARIBAS -1.45 2018-01-16
645 2018-01-16 BNP PARIBAS 1.45 2018-01-15
646 2018-01-16 JPMORGAN CHASE BANK, NATIONAL -0.31 2018-01-15
647 2018-01-16 DEUTSCHE BANK AG -1.12 2018-01-15
648 2018-01-12 UBS SECURITIES HONG KONG LTD 1.19 2018-01-11
649 2018-01-12 DEUTSCHE BANK AG -0.28 2018-01-11
650 2018-01-12 JPMORGAN CHASE BANK, NATIONAL -0.72 2018-01-11
651 2018-01-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.22 2018-01-02
652 2018-01-03 THE HONGKONG AND SHANGHAI BANKING -1.22 2018-01-02
653 2017-12-28 THE HONGKONG AND SHANGHAI BANKING 1.23 2017-12-27
654 2017-12-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.22 2017-12-27
655 2017-10-27 JPMORGAN CHASE BANK, NATIONAL 0.91 2017-10-26
656 2017-10-27 DEUTSCHE BANK AG -0.91 2017-10-26
657 2017-10-26 DEUTSCHE BANK AG 1.45 2017-10-25
658 2017-10-26 BNP PARIBAS -1.45 2017-10-25
659 2017-10-13 SPS SECURITIES LTD 0.29 2017-10-10
660 2017-09-14 DEUTSCHE BANK AG 2.32 2017-09-13
661 2017-09-14 MERRILL LYNCH FAR EAST LTD -1.15 2017-09-13
662 2017-09-14 UBS SECURITIES HONG KONG LTD -1.16 2017-09-13
663 2017-09-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 2017-09-12
664 2017-09-13 THE HONGKONG AND SHANGHAI BANKING 0.34 2017-09-12
665 2017-09-13 MACQUARIE BANK LTD -0.43 2017-09-12
666 2017-09-11 MACQUARIE BANK LTD 0.32 2017-09-08
667 2017-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 2017-09-08
668 2017-09-08 UBS SECURITIES HONG KONG LTD 1.18 2017-09-07
669 2017-09-08 JPMORGAN CHASE BANK, NATIONAL -0.90 2017-09-07
670 2017-09-06 MERRILL LYNCH FAR EAST LTD 1.35 2017-09-05
671 2017-09-06 DEUTSCHE BANK AG -1.29 2017-09-05
672 2017-07-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 2017-07-13
673 2017-05-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 2017-05-12
674 2017-05-08 JPMORGAN CHASE BANK, NATIONAL 0.98 2017-05-05
675 2017-05-08 UBS SECURITIES HONG KONG LTD -0.98 2017-05-05
676 2017-04-28 DEUTSCHE BANK AG 1.12 2017-04-27
677 2017-04-28 MERRILL LYNCH FAR EAST LTD -1.12 2017-04-27
678 2017-04-24 MERRILL LYNCH FAR EAST LTD 1.15 2017-04-21
679 2017-04-24 DEUTSCHE BANK AG -1.15 2017-04-21
680 2017-04-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.83 2017-03-31
681 2017-04-03 CITIBANK N.A. -0.48 2017-03-31
682 2017-03-28 CITIBANK N.A. 0.28 2017-03-27
683 2017-03-28 JPMORGAN CHASE BANK, NATIONAL -0.27 2017-03-27
684 2017-03-13 THE HONGKONG AND SHANGHAI BANKING 0.38 2017-03-10
685 2017-03-13 JPMORGAN CHASE BANK, NATIONAL -0.39 2017-03-10
686 2017-03-08 JPMORGAN CHASE BANK, NATIONAL 0.91 2017-03-07
687 2017-03-08 DEUTSCHE BANK AG 0.30 2017-03-07
688 2017-03-08 CITIBANK N.A. -0.32 2017-03-07
689 2017-03-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.65 2017-03-07
690 2017-03-07 DEUTSCHE BANK AG 1.14 2017-03-06
691 2017-03-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 2017-03-06
692 2017-03-07 MERRILL LYNCH FAR EAST LTD -1.13 2017-03-06
693 2017-03-06 THE HONGKONG AND SHANGHAI BANKING 0.73 2017-03-03
694 2017-03-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 2017-03-03
695 2017-03-06 JPMORGAN CHASE BANK, NATIONAL 0.31 2017-03-03
696 2017-03-06 CITIBANK N.A. -0.44 2017-03-03
697 2017-03-06 UBS SECURITIES HONG KONG LTD -0.53 2017-03-03
698 2017-03-06 SG SECURITIES (HK) LTD -0.58 2017-03-03
699 2017-03-03 CITIBANK N.A. 0.62 2017-03-02
700 2017-03-03 UBS SECURITIES HONG KONG LTD 0.49 2017-03-02
701 2017-03-03 JPMORGAN CHASE BANK, NATIONAL -0.78 2017-03-02
702 2017-03-02 SG SECURITIES (HK) LTD 0.74 2017-03-01
703 2017-03-02 CITIBANK N.A. 0.28 2017-03-01
704 2017-03-02 THE HONGKONG AND SHANGHAI BANKING -0.32 2017-03-01
705 2017-03-02 STANDARD CHARTERED BANK (HONG KONG) LTD -1.09 2017-03-01
706 2017-03-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.66 2017-02-28
707 2017-03-01 THE HONGKONG AND SHANGHAI BANKING -0.29 2017-02-28
708 2017-03-01 JPMORGAN CHASE BANK, NATIONAL -0.33 2017-02-28
709 2017-02-27 MERRILL LYNCH FAR EAST LTD 1.12 2017-02-24
710 2017-02-27 DEUTSCHE BANK AG -1.17 2017-02-24
711 2017-02-15 JPMORGAN CHASE BANK, NATIONAL 0.56 2017-02-14
712 2017-02-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.56 2017-02-14
713 2017-02-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 2017-02-03
714 2016-12-29 CITIBANK N.A. -0.32 2016-12-28
715 2016-12-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 2016-12-20
716 2016-12-21 THE BANK OF EAST ASIA LTD -0.72 2016-12-20
717 2016-11-28 THE HONGKONG AND SHANGHAI BANKING 0.71 2016-11-25
718 2016-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 2016-11-25
719 2016-11-16 DEUTSCHE BANK AG -0.26 2016-11-15
720 2016-10-28 JPMORGAN CHASE BANK, NATIONAL 0.34 2016-10-27
721 2016-10-28 DEUTSCHE BANK AG -0.33 2016-10-27
722 2016-09-19 CITIBANK N.A. -0.26 2016-09-15
723 2016-09-09 DEUTSCHE BANK AG 0.40 2016-09-08
724 2016-09-09 CITIBANK N.A. -0.33 2016-09-08
725 2016-09-08 DEUTSCHE BANK AG 1.19 2016-09-07
726 2016-09-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 2016-09-07
727 2016-09-08 SG SECURITIES (HK) LTD -0.49 2016-09-07
728 2016-09-08 MERRILL LYNCH FAR EAST LTD -1.07 2016-09-07
729 2016-09-06 SG SECURITIES (HK) LTD 0.48 2016-09-05
730 2016-09-06 CITIBANK N.A. 0.31 2016-09-05
731 2016-09-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 2016-09-05
732 2016-09-06 JPMORGAN CHASE BANK, NATIONAL -0.55 2016-09-05
733 2016-08-31 MERRILL LYNCH FAR EAST LTD 1.06 2016-08-30
734 2016-08-31 DEUTSCHE BANK AG -1.11 2016-08-30
735 2016-08-17 JPMORGAN CHASE BANK, NATIONAL 0.27 2016-08-16
736 2016-07-21 THE BANK OF EAST ASIA LTD 1.62 2016-07-20
737 2016-07-21 THE HONGKONG AND SHANGHAI BANKING -1.66 2016-07-20
738 2016-07-05 DEUTSCHE BANK AG 1.06 2016-07-04
739 2016-07-05 MERRILL LYNCH FAR EAST LTD -1.06 2016-07-04
740 2016-05-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.37 2016-05-30
741 2016-05-31 DEUTSCHE BANK AG -2.35 2016-05-30
742 2016-05-30 DEUTSCHE BANK AG 2.36 2016-05-27
743 2016-05-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.36 2016-05-27
744 2016-05-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.35 2016-05-26
745 2016-05-27 MASON SECURITIES LTD -2.36 2016-05-20
746 2016-04-19 CMB WING LUNG BANK LTD 0.35 2014-08-18
747 2016-04-19 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.35 2016-04-18
748 2016-04-01 DEUTSCHE BANK AG 0.30 2016-03-31
749 2016-04-01 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 2016-03-31
750 2016-03-30 THE BANK OF EAST ASIA LTD 0.37 2016-03-29
751 2016-03-30 THE HONGKONG AND SHANGHAI BANKING -0.35 2016-03-29
752 2016-03-07 JPMORGAN CHASE BANK, NATIONAL 0.46 2016-03-04
753 2016-03-07 BNP PARIBAS -0.62 2016-03-04
754 2016-03-04 BNP PARIBAS 0.56 2016-03-03
755 2016-03-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 2016-03-03
756 2016-03-04 MACQUARIE BANK LTD -0.34 2016-03-03
757 2016-03-04 SG SECURITIES (HK) LTD -0.59 2016-03-03
758 2016-03-03 MACQUARIE BANK LTD 0.35 2016-03-02
759 2016-03-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 2016-03-02
760 2016-03-02 SG SECURITIES (HK) LTD 0.60 2016-03-01
761 2016-03-02 THE HONGKONG AND SHANGHAI BANKING -0.26 2016-03-01
762 2016-03-02 JPMORGAN CHASE BANK, NATIONAL -0.47 2016-03-01
763 2016-02-17 MERRILL LYNCH FAR EAST LTD -0.50 2016-02-16
764 2016-02-15 MERRILL LYNCH FAR EAST LTD 0.63 2016-02-12
765 2016-02-15 DEUTSCHE BANK AG 0.28 2016-02-12
766 2016-02-15 THE HONGKONG AND SHANGHAI BANKING -0.74 2016-02-12
767 2016-02-12 BNP PARIBAS 0.61 2016-02-11
768 2016-02-12 THE HONGKONG AND SHANGHAI BANKING 0.57 2016-02-11
769 2016-02-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 2016-02-11
770 2016-02-12 DEUTSCHE SECURITIES ASIA LTD -0.62 2016-02-11
771 2016-02-11 DEUTSCHE SECURITIES ASIA LTD 0.62 2016-02-05
772 2016-02-11 DEUTSCHE BANK AG -0.40 2016-02-05
773 2016-01-11 MERRILL LYNCH FAR EAST LTD 0.94 2016-01-08
774 2016-01-11 DEUTSCHE BANK AG -0.91 2016-01-08
775 2016-01-08 DEUTSCHE BANK AG 1.02 2016-01-07
776 2016-01-08 MERRILL LYNCH FAR EAST LTD -0.94 2016-01-07
777 2015-12-23 DEUTSCHE BANK AG 0.35 2015-12-22
778 2015-12-23 JPMORGAN CHASE BANK, NATIONAL -0.36 2015-12-22
779 2015-12-22 JPMORGAN CHASE BANK, NATIONAL 0.29 2015-12-21
780 2015-12-22 DEUTSCHE BANK AG -0.32 2015-12-21
781 2015-12-09 UBS SECURITIES HONG KONG LTD 0.98 2015-12-08
782 2015-12-09 DEUTSCHE BANK AG -0.98 2015-12-08
783 2015-12-08 DEUTSCHE BANK AG 0.96 2015-12-07
784 2015-12-08 UBS SECURITIES HONG KONG LTD -0.98 2015-12-07
785 2015-11-18 BNP PARIBAS 0.77 2015-11-17
786 2015-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.84 2015-11-17
787 2015-10-16 THE HONGKONG AND SHANGHAI BANKING 0.40 2015-10-15
788 2015-10-12 DEUTSCHE BANK AG -0.25 2015-10-09
789 2015-10-05 MERRILL LYNCH FAR EAST LTD 0.98 2015-10-02
790 2015-10-05 DEUTSCHE BANK AG -0.95 2015-10-02
791 2015-10-02 UBS SECURITIES HONG KONG LTD 0.64 2015-09-30
792 2015-10-02 CITIBANK N.A. -0.29 2015-09-30
793 2015-09-24 DEUTSCHE BANK AG 0.32 2015-09-23
794 2015-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 2015-09-23
795 2015-09-17 DEUTSCHE BANK AG -0.29 2015-09-16
796 2015-08-24 JPMORGAN CHASE BANK, NATIONAL 0.31 2015-08-21
797 2015-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 2015-08-20
798 2015-08-21 DEUTSCHE BANK AG 0.36 2015-08-20
799 2015-08-21 SG SECURITIES (HK) LTD -0.35 2015-08-20
800 2015-08-21 DEUTSCHE SECURITIES ASIA LTD -0.43 2015-08-20
801 2015-08-20 DEUTSCHE BANK AG 1.82 2015-08-19
802 2015-08-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 2015-08-19
803 2015-08-20 CITIBANK N.A. 0.28 2015-08-19
804 2015-08-20 SG SECURITIES (HK) LTD -0.52 2015-08-19
805 2015-08-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.73 2015-08-19
806 2015-08-20 DEUTSCHE SECURITIES ASIA LTD -0.85 2015-08-19
807 2015-08-20 MERRILL LYNCH FAR EAST LTD -0.97 2015-08-19
808 2015-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 2015-08-18
809 2015-08-19 JPMORGAN CHASE BANK, NATIONAL 0.48 2015-08-18
810 2015-08-19 CITIBANK N.A. 0.27 2015-08-18
811 2015-08-19 UBS SECURITIES HONG KONG LTD -1.15 2015-08-18
812 2015-08-18 UBS SECURITIES HONG KONG LTD 1.10 2015-08-17
813 2015-08-18 SG SECURITIES (HK) LTD 0.92 2015-08-17
814 2015-08-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.73 2015-08-17
815 2015-08-18 THE HONGKONG AND SHANGHAI BANKING -0.41 2015-08-17
816 2015-08-18 JPMORGAN CHASE BANK, NATIONAL -0.98 2015-08-17
817 2015-08-18 STANDARD CHARTERED BANK (HONG KONG) LTD -1.48 2015-08-17
818 2015-08-17 DEUTSCHE SECURITIES ASIA LTD 0.33 2015-08-14
819 2015-08-14 SG SECURITIES (HK) LTD 0.26 2015-08-13
820 2015-08-13 DEUTSCHE SECURITIES ASIA LTD 0.72 2015-08-12
821 2015-08-13 DEUTSCHE BANK AG -0.82 2015-08-12
822 2015-08-12 MERRILL LYNCH FAR EAST LTD 0.91 2015-08-11
823 2015-08-12 DEUTSCHE SECURITIES ASIA LTD 0.25 2015-08-11
824 2015-08-12 DEUTSCHE BANK AG -0.61 2015-08-11
825 2015-06-10 DEUTSCHE BANK AG -0.29 2015-06-09
826 2015-05-29 DEUTSCHE BANK AG 0.28 2015-05-28
827 2015-05-29 DEUTSCHE SECURITIES ASIA LTD -0.26 2015-05-28
828 2015-05-28 DEUTSCHE SECURITIES ASIA LTD 0.39 2015-05-27
829 2015-05-28 JPMORGAN CHASE BANK, NATIONAL -0.44 2015-05-27
830 2015-05-08 DEUTSCHE BANK AG 0.81 2015-05-07
831 2015-05-08 MERRILL LYNCH FAR EAST LTD -0.80 2015-05-07
832 2015-05-05 MERRILL LYNCH FAR EAST LTD 0.76 2015-05-04
833 2015-05-05 DEUTSCHE BANK AG -0.75 2015-05-04
834 2015-04-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 2015-04-01
835 2015-04-02 DEUTSCHE BANK AG -0.30 2015-04-01
836 2015-04-01 THE BANK OF EAST ASIA LTD 8.52 2015-03-31
837 2015-03-30 DEUTSCHE BANK AG 0.31 2015-03-27
838 2015-03-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 2015-03-27
839 2015-03-27 JPMORGAN CHASE BANK, NATIONAL -0.33 2015-03-26
840 2015-03-27 BANK OF CHINA (HONG KONG) LTD -0.44 2015-03-26
841 2015-03-27 THE HONGKONG AND SHANGHAI BANKING -0.50 2015-03-26
842 2015-03-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 2015-03-26
843 2015-03-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.08 2015-03-26
844 2015-03-27 THE BANK OF EAST ASIA LTD -2.37 2015-03-25
845 2015-03-09 MERRILL LYNCH FAR EAST LTD -2.33 2015-03-06
846 2015-03-06 MERRILL LYNCH FAR EAST LTD 2.29 2015-03-05
847 2015-03-06 DEUTSCHE SECURITIES ASIA LTD -0.80 2015-03-05
848 2015-03-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.22 2015-03-05
849 2015-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 2015-03-04
850 2015-03-05 THE HONGKONG AND SHANGHAI BANKING -0.27 2015-03-04
851 2015-03-04 JPMORGAN CHASE BANK, NATIONAL 1.47 2015-03-03
852 2015-03-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.34 2015-03-03
853 2015-03-04 THE HONGKONG AND SHANGHAI BANKING 1.27 2015-03-03
854 2015-03-04 CITIBANK N.A. 0.40 2015-03-03
855 2015-03-04 SG SECURITIES (HK) LTD -0.72 2015-03-03
856 2015-03-04 BNP PARIBAS -0.80 2015-03-03
857 2015-03-04 UBS SECURITIES HONG KONG LTD -1.51 2015-03-03
858 2015-03-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.61 2015-03-03
859 2015-03-03 UBS SECURITIES HONG KONG LTD 1.50 2015-03-02
860 2015-03-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.97 2015-03-02
861 2015-03-03 SG SECURITIES (HK) LTD 0.65 2015-03-02
862 2015-03-03 THE HONGKONG AND SHANGHAI BANKING -0.49 2015-03-02
863 2015-03-03 STANDARD CHARTERED BANK (HONG KONG) LTD -1.31 2015-03-02
864 2015-03-03 JPMORGAN CHASE BANK, NATIONAL -1.45 2015-03-02
865 2015-03-02 BNP PARIBAS 0.88 2015-02-27
866 2015-03-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 2015-02-27
867 2015-03-02 CITIBANK N.A. -0.35 2015-02-27
868 2015-03-02 THE HONGKONG AND SHANGHAI BANKING -0.62 2015-02-27
869 2015-03-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 2015-02-27
870 2015-02-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.14 2015-02-26
871 2015-02-27 JPMORGAN CHASE BANK, NATIONAL -0.74 2015-02-26
872 2015-02-26 DEUTSCHE SECURITIES ASIA LTD 0.53 2015-02-25
873 2015-02-26 BANK OF CHINA (HONG KONG) LTD -0.54 2015-02-25
874 2014-11-20 CITIBANK N.A. 0.51 2014-11-19
875 2014-11-20 JPMORGAN CHASE BANK, NATIONAL -0.49 2014-11-19
876 2014-09-22 JPMORGAN CHASE BANK, NATIONAL -0.39 2014-09-19
877 2014-09-16 DEUTSCHE BANK AG -0.41 2014-09-15
878 2014-09-15 DEUTSCHE BANK AG 0.39 2014-09-12
879 2014-09-11 BANK OF CHINA (HONG KONG) LTD 0.26 2014-09-10
880 2014-09-10 JPMORGAN CHASE BANK, NATIONAL 0.62 2014-09-08
881 2014-09-10 DEUTSCHE SECURITIES ASIA LTD -0.68 2014-09-08
882 2014-09-08 UBS SECURITIES HONG KONG LTD 1.69 2014-09-05
883 2014-09-08 THE HONGKONG AND SHANGHAI BANKING -1.69 2014-09-05
884 2014-08-25 JPMORGAN CHASE BANK, NATIONAL 1.10 2014-08-22
885 2014-08-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.12 2014-08-22
886 2014-08-20 JPMORGAN CHASE BANK, NATIONAL 1.31 2014-08-19
887 2014-08-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88 2014-08-19
888 2014-08-20 THE HONGKONG AND SHANGHAI BANKING 0.75 2014-08-19
889 2014-08-20 SG SECURITIES (HK) LTD -0.33 2014-08-19
890 2014-08-20 BNP PARIBAS -1.02 2014-08-19
891 2014-08-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.64 2014-08-19
892 2014-08-19 BNP PARIBAS 0.69 2014-08-18
893 2014-08-19 SG SECURITIES (HK) LTD 0.32 2014-08-18
894 2014-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 2014-08-18
895 2014-08-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 2014-08-18
896 2014-08-19 THE HONGKONG AND SHANGHAI BANKING -0.59 2014-08-18
897 2014-08-19 JPMORGAN CHASE BANK, NATIONAL -0.96 2014-08-18
898 2014-08-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.38 2014-08-15
899 2014-08-18 BNP PARIBAS 0.33 2014-08-15
900 2014-08-18 JPMORGAN CHASE BANK, NATIONAL -0.39 2014-08-15
901 2014-08-18 STANDARD CHARTERED BANK (HONG KONG) LTD -1.15 2014-08-15
902 2014-08-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.15 2014-08-14
903 2014-08-15 JPMORGAN CHASE BANK, NATIONAL -0.90 2014-08-14
904 2014-08-11 DEUTSCHE SECURITIES ASIA LTD 0.26 2014-08-08
905 2014-08-11 BANK OF CHINA (HONG KONG) LTD -0.29 2014-08-08
906 2014-08-08 DEUTSCHE SECURITIES ASIA LTD 0.32 2014-08-07
907 2014-08-08 JPMORGAN CHASE BANK, NATIONAL -0.32 2014-08-07
908 2014-08-06 JPMORGAN CHASE BANK, NATIONAL 0.44 2014-08-05
909 2014-08-06 DEUTSCHE BANK AG -0.48 2014-08-05
910 2014-06-06 DEUTSCHE BANK AG 0.37 2014-06-05
911 2014-06-06 DEUTSCHE SECURITIES ASIA LTD -0.42 2014-06-05
912 2014-05-14 CLSA LTD 0.41 2014-05-12
913 2014-05-14 BANK OF CHINA (HONG KONG) LTD 0.27 2014-05-13
914 2014-05-14 JPMORGAN CHASE BANK, NATIONAL -0.29 2014-05-13
915 2014-05-05 JPMORGAN CHASE BANK, NATIONAL 1.94 2014-05-02
916 2014-05-05 DEUTSCHE SECURITIES ASIA LTD -0.56 2014-05-02
917 2014-05-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.31 2014-05-02
918 2014-04-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.24 2014-04-17
919 2014-04-22 JPMORGAN CHASE BANK, NATIONAL -0.97 2014-04-17
920 2014-04-16 DEUTSCHE SECURITIES ASIA LTD 0.79 2014-04-15
921 2014-04-16 JPMORGAN CHASE BANK, NATIONAL -0.69 2014-04-15
922 2014-04-11 DEUTSCHE BANK AG 0.30 2014-04-10
923 2014-04-09 CLSA LTD 0.41 2014-04-07
924 2014-04-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 2014-04-03
925 2014-04-04 DEUTSCHE BANK AG -0.29 2014-04-03
926 2014-04-03 DEUTSCHE BANK AG 0.33 2014-04-02
927 2014-04-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 2014-04-02
928 2014-04-02 THE BANK OF EAST ASIA LTD 0.29 2014-04-01
929 2014-03-14 JPMORGAN CHASE BANK, NATIONAL 0.84 2014-03-13
930 2014-03-14 DEUTSCHE SECURITIES ASIA LTD -0.90 2014-03-13
931 2014-03-12 JPMORGAN CHASE BANK, NATIONAL 0.89 2014-03-11
932 2014-03-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 2014-03-11
933 2014-03-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.52 2014-03-11
934 2014-03-11 JPMORGAN CHASE BANK, NATIONAL 1.10 2014-03-10
935 2014-03-11 THE HONGKONG AND SHANGHAI BANKING -0.34 2014-03-10
936 2014-03-11 UBS SECURITIES HONG KONG LTD -0.90 2014-03-10
937 2014-03-10 JPMORGAN CHASE BANK, NATIONAL 1.05 2014-03-07
938 2014-03-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.98 2014-03-07
939 2014-03-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.97 2014-03-06
940 2014-03-07 UBS SECURITIES HONG KONG LTD 0.93 2014-03-06
941 2014-03-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 2014-03-06
942 2014-03-07 JPMORGAN CHASE BANK, NATIONAL -1.55 2014-03-06
943 2014-03-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.57 2014-03-04
944 2014-03-05 JPMORGAN CHASE BANK, NATIONAL -1.19 2014-03-04
945 2014-02-24 DEUTSCHE SECURITIES ASIA LTD 0.85 2014-02-21
946 2014-02-24 JPMORGAN CHASE BANK, NATIONAL -0.87 2014-02-21
947 2014-01-16 JPMORGAN CHASE BANK, NATIONAL 0.28 2014-01-15
948 2014-01-16 DEUTSCHE BANK AG -0.29 2014-01-15
949 2013-12-23 DEUTSCHE BANK AG 0.53 2013-12-20
950 2013-12-23 JPMORGAN CHASE BANK, NATIONAL -0.54 2013-12-20
951 2013-12-09 JPMORGAN CHASE BANK, NATIONAL 0.95 2013-12-06
952 2013-12-09 DEUTSCHE SECURITIES ASIA LTD -0.94 2013-12-06
953 2013-12-06 JPMORGAN CHASE BANK, NATIONAL 0.58 2013-12-05
954 2013-12-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.54 2013-12-05
955 2013-12-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 2013-12-04
956 2013-12-05 JPMORGAN CHASE BANK, NATIONAL -0.48 2013-12-04
957 2013-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 2013-11-19
958 2013-11-20 JPMORGAN CHASE BANK, NATIONAL 0.50 2013-11-19
959 2013-11-20 THE HONGKONG AND SHANGHAI BANKING -1.10 2013-11-19
960 2013-11-06 THE HONGKONG AND SHANGHAI BANKING 0.64 2013-11-05
961 2013-11-06 HSBC PRIVATE BANK (SUISSE) SA -0.64 2013-11-04
962 2013-11-01 THE HONGKONG AND SHANGHAI BANKING 0.34 2013-10-31
963 2013-11-01 JPMORGAN CHASE BANK, NATIONAL -0.33 2013-10-31
964 2013-08-27 JPMORGAN CHASE BANK, NATIONAL 0.26 2013-08-26
965 2013-08-27 DEUTSCHE BANK AG -0.47 2013-08-26
966 2013-08-23 DEUTSCHE BANK AG 0.47 2013-08-22
967 2013-08-23 JPMORGAN CHASE BANK, NATIONAL 0.41 2013-08-22
968 2013-08-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 2013-08-22
969 2013-08-23 DEUTSCHE SECURITIES ASIA LTD -0.46 2013-08-22
970 2013-08-21 JPMORGAN CHASE BANK, NATIONAL 0.57 2013-08-20
971 2013-08-21 THE HONGKONG AND SHANGHAI BANKING 0.29 2013-08-20
972 2013-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 2013-08-20
973 2013-08-21 ABN AMRO CLEARING HONG KONG LTD -0.30 2013-08-20
974 2013-08-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.74 2013-08-20
975 2013-08-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.69 2013-08-19
976 2013-08-20 DEUTSCHE SECURITIES ASIA LTD 0.45 2013-08-19
977 2013-08-20 JPMORGAN CHASE BANK, NATIONAL -1.04 2013-08-19
978 2013-06-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 2013-06-07
979 2013-04-09 THE BANK OF EAST ASIA LTD 0.28 2013-04-08
980 2013-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 2013-03-19
981 2013-03-15 JPMORGAN CHASE BANK, NATIONAL 1.44 2013-03-14
982 2013-03-15 THE HONGKONG AND SHANGHAI BANKING 0.49 2013-03-14
983 2013-03-15 CITIBANK N.A. 0.31 2013-03-14
984 2013-03-15 NOMURA SECURITIES (HK) LTD -0.42 2013-03-14
985 2013-03-15 DEUTSCHE SECURITIES ASIA LTD -0.66 2013-03-14
986 2013-03-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.02 2013-03-14
987 2013-03-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.50 2013-03-13
988 2013-03-14 CITIBANK N.A. -0.27 2013-03-13
989 2013-03-14 SG SECURITIES (HK) LTD -0.33 2013-03-13
990 2013-03-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 2013-03-12
991 2013-03-13 DEUTSCHE SECURITIES ASIA LTD 0.40 2013-03-12
992 2013-03-13 NOMURA SECURITIES (HK) LTD 0.39 2013-03-12
993 2013-03-13 JPMORGAN CHASE BANK, NATIONAL -1.44 2013-03-12
994 2013-01-25 JPMORGAN CHASE BANK, NATIONAL 3.14 2013-01-24
995 2013-01-25 THE HONGKONG AND SHANGHAI BANKING -3.32 2013-01-24
996 2013-01-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 2013-01-22
997 2013-01-23 THE HONGKONG AND SHANGHAI BANKING -0.40 2013-01-22
998 2012-12-14 THE BANK OF EAST ASIA LTD 5.01 2012-12-13
999 2012-12-12 BANK OF CHINA (HONG KONG) LTD -0.25 2012-12-11
1000 2012-12-12 THE HONGKONG AND SHANGHAI BANKING -0.61 2012-12-11
1001 2012-12-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 2012-12-11
1002 2012-12-12 THE BANK OF EAST ASIA LTD -1.15 2012-12-11
1003 2012-11-30 JPMORGAN CHASE BANK, NATIONAL 0.54 2012-11-29
1004 2012-11-30 THE HONGKONG AND SHANGHAI BANKING -0.55 2012-11-29
1005 2012-11-26 BNP PARIBAS 0.30 2012-11-23
1006 2012-11-15 THE HONGKONG AND SHANGHAI BANKING 0.35 2012-11-14
1007 2012-10-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 2012-10-09
1008 2012-09-26 THE BANK OF EAST ASIA LTD 4.73 2012-09-25
1009 2012-09-26 DAIWA CAPITAL MARKETS HONG KONG LTD -4.73 2012-09-14
1010 2012-09-21 JPMORGAN CHASE BANK, NATIONAL 0.44 2012-09-17
1011 2012-09-21 THE HONGKONG AND SHANGHAI BANKING -0.45 2012-09-20
1012 2012-08-22 THE HONGKONG AND SHANGHAI BANKING 0.34 2012-08-21
1013 2012-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 2012-08-20
1014 2012-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 2012-06-01
1015 2012-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.91 2012-05-17
1016 2012-05-18 THE BANK OF NOVA SCOTIA -3.88 2012-03-27
1017 2012-04-17 THE HONGKONG AND SHANGHAI BANKING 0.35 2012-04-16
1018 2012-04-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 2012-04-16
1019 2012-03-27 CITIBANK N.A. 0.36 2012-03-26
1020 2012-03-27 THE HONGKONG AND SHANGHAI BANKING -0.44 2012-03-26
1021 2012-03-21 THE HONGKONG AND SHANGHAI BANKING 0.36 2012-03-20
1022 2012-03-21 CITIBANK N.A. -0.26 2012-03-20
1023 2012-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 2012-03-19
1024 2012-03-20 THE HONGKONG AND SHANGHAI BANKING -0.34 2012-03-19
1025 2012-03-06 THE HONGKONG AND SHANGHAI BANKING 0.31 2012-03-05
1026 2012-03-05 THE HONGKONG AND SHANGHAI BANKING 1.00 2012-03-02
1027 2012-03-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 2012-03-02
1028 2012-03-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 2012-02-29
1029 2012-03-01 THE HONGKONG AND SHANGHAI BANKING -0.89 2012-02-29
1030 2012-02-28 THE HONGKONG AND SHANGHAI BANKING -0.27 2012-02-27
1031 2012-02-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 2012-02-23
1032 2012-02-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.45 2012-02-21
1033 2012-02-22 MASON SECURITIES LTD -2.50 2012-02-20
1034 2012-02-13 DEUTSCHE SECURITIES ASIA LTD -0.29 2012-02-10
1035 2012-02-10 DEUTSCHE SECURITIES ASIA LTD 0.27 2012-02-09
1036 2011-12-28 THE BANK OF NOVA SCOTIA 3.85
1037 2011-12-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.92 2011-12-23
1038 2011-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 2011-12-08
1039 2011-11-09 THE HONGKONG AND SHANGHAI BANKING 0.32 2011-11-08
1040 2011-11-09 CLSA LTD -0.29 2011-11-07
1041 2011-11-07 THE HONGKONG AND SHANGHAI BANKING -0.35 2011-11-04
1042 2011-10-12 THE BANK OF EAST ASIA LTD 1.19 2011-10-11
1043 2011-10-12 THE HONGKONG AND SHANGHAI BANKING -1.04 2011-10-11
1044 2011-10-06 THE HONGKONG AND SHANGHAI BANKING 0.32 2011-10-04
1045 2011-10-04 CITIBANK N.A. -0.35 2011-10-03
1046 2011-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 2011-10-03
1047 2011-09-30 CITIBANK N.A. 0.28 2011-09-28
1048 2011-09-30 THE HONGKONG AND SHANGHAI BANKING -0.27 2011-09-28
1049 2011-08-25 THE HONGKONG AND SHANGHAI BANKING 0.49 2011-08-24
1050 2011-08-25 ABN AMRO CLEARING HONG KONG LTD -0.29 2011-08-24
1051 2011-08-24 THE HONGKONG AND SHANGHAI BANKING 0.54 2011-08-23
1052 2011-08-24 NOMURA SECURITIES (HK) LTD -0.25 2011-08-23
1053 2011-08-23 DEUTSCHE SECURITIES ASIA LTD 0.31 2011-08-22
1054 2011-08-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 2011-08-22
1055 2011-08-23 THE HONGKONG AND SHANGHAI BANKING -0.84 2011-08-22
1056 2011-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 2011-08-18
1057 2011-08-11 THE HONGKONG AND SHANGHAI BANKING -0.28 2011-08-10
1058 2011-08-05 THE BANK OF EAST ASIA LTD 0.33 2011-08-04
1059 2011-08-05 THE HONGKONG AND SHANGHAI BANKING -0.58 2011-08-04
1060 2011-07-27 THE HONGKONG AND SHANGHAI BANKING 0.49 2011-07-26
1061 2011-07-27 DEUTSCHE SECURITIES ASIA LTD -0.55 2011-07-26
1062 2011-07-21 THE HONGKONG AND SHANGHAI BANKING -0.38 2011-07-20
1063 2011-05-12 CLSA LTD -0.31 2011-05-09
1064 2011-04-07 THE HONGKONG AND SHANGHAI BANKING 0.26 2011-04-06
1065 2011-04-07 ABN AMRO CLEARING HONG KONG LTD -0.32 2011-04-06
1066 2011-04-01 THE HONGKONG AND SHANGHAI BANKING 0.31 2011-03-31
1067 2011-04-01 NOMURA SECURITIES (HK) LTD -0.26 2011-03-31
1068 2011-03-31 THE HONGKONG AND SHANGHAI BANKING 0.33 2011-03-30
1069 2011-03-30 STANDARD CHARTERED BANK (HONG KONG) LTD 1.05 2011-03-29
1070 2011-03-30 THE BANK OF EAST ASIA LTD 0.31 2011-03-29
1071 2011-03-30 UBS SECURITIES HONG KONG LTD -0.92 2011-03-29
1072 2011-03-29 THE HONGKONG AND SHANGHAI BANKING 1.36 2011-03-28
1073 2011-03-29 CITIGROUP GLOBAL MARKETS ASIA LTD -0.27 2011-03-28
1074 2011-03-29 MERRILL LYNCH FAR EAST LTD -0.31 2011-03-28
1075 2011-03-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.77 2011-03-28
1076 2011-03-28 UBS SECURITIES HONG KONG LTD 0.64 2011-03-25
1077 2011-03-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 2011-03-25
1078 2011-03-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.76 2011-03-24
1079 2011-03-25 UBS SECURITIES HONG KONG LTD 0.52 2011-03-24
1080 2011-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 2011-03-24
1081 2011-03-25 THE HONGKONG AND SHANGHAI BANKING -1.86 2011-03-24
1082 2011-03-23 CITIBANK N.A. 0.31 2011-03-22
1083 2011-03-23 THE HONGKONG AND SHANGHAI BANKING -0.45 2011-03-22
1084 2011-03-09 THE HONGKONG AND SHANGHAI BANKING 0.26 2011-03-08
1085 2011-02-14 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 2011-01-21
1086 2011-02-14 CLSA LTD -0.64 2011-02-11
1087 2010-10-20 CLSA LTD -0.89 2010-10-19
1088 2010-09-10 THE HONGKONG AND SHANGHAI BANKING -0.28 2010-09-09
1089 2010-09-09 THE HONGKONG AND SHANGHAI BANKING 0.30 2010-09-08
1090 2010-09-03 THE HONGKONG AND SHANGHAI BANKING 0.66 2010-09-02
1091 2010-09-03 DEUTSCHE SECURITIES ASIA LTD -0.60 2010-09-02
1092 2010-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD 1.15 2010-09-01
1093 2010-09-02 THE HONGKONG AND SHANGHAI BANKING 0.84 2010-09-01
1094 2010-09-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.59 2010-09-01
1095 2010-09-02 ABN AMRO CLEARING HONG KONG LTD -0.64 2010-09-01
1096 2010-09-02 UBS SECURITIES HONG KONG LTD -0.67 2010-09-01
1097 2010-09-01 THE HONGKONG AND SHANGHAI BANKING 0.76 2010-08-31
1098 2010-09-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 2010-08-31
1099 2010-08-31 UBS SECURITIES HONG KONG LTD 0.62 2010-08-30
1100 2010-08-31 DEUTSCHE SECURITIES ASIA LTD 0.59 2010-08-30
1101 2010-08-31 THE HONGKONG AND SHANGHAI BANKING -1.30 2010-08-30
1102 2010-08-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.67 2010-08-27
1103 2010-08-30 THE HONGKONG AND SHANGHAI BANKING -0.26 2010-08-27
1104 2010-08-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 2010-08-27
1105 2010-08-27 ABN AMRO CLEARING HONG KONG LTD 0.63 2010-08-26
1106 2010-08-27 THE HONGKONG AND SHANGHAI BANKING -0.73 2010-08-26
1107 2010-08-24 DEUTSCHE SECURITIES ASIA LTD 0.26 2010-08-23
1108 2010-08-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 2010-08-23
1109 2010-05-07 THE HONGKONG AND SHANGHAI BANKING -0.31 2010-05-06
1110 2010-04-07 BNP PARIBAS 0.31 2010-03-30
1111 2010-04-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 2010-04-01
1112 2010-04-01 THE HONGKONG AND SHANGHAI BANKING 0.89 2010-03-31
1113 2010-04-01 DEUTSCHE SECURITIES ASIA LTD -0.26 2010-03-31
1114 2010-04-01 CITIBANK N.A. -0.41 2010-03-31
1115 2010-03-30 THE HONGKONG AND SHANGHAI BANKING 1.72 2010-03-29
1116 2010-03-30 STANDARD CHARTERED BANK (HONG KONG) LTD 1.69 2010-03-29
1117 2010-03-30 CITIBANK N.A. 0.29 2010-03-29
1118 2010-03-30 HSBC SECURITIES BROKERS (ASIA) LTD -0.34 2010-03-26
1119 2010-03-30 ABN AMRO CLEARING HONG KONG LTD -0.99 2010-03-29
1120 2010-03-30 CITIGROUP GLOBAL MARKETS ASIA LTD -1.03 2010-03-29
1121 2010-03-30 UBS SECURITIES HONG KONG LTD -1.11 2010-03-29
1122 2010-03-26 ABN AMRO CLEARING HONG KONG LTD 1.03 2010-03-25
1123 2010-03-26 UBS SECURITIES HONG KONG LTD 0.91 2010-03-25
1124 2010-03-26 CITIGROUP GLOBAL MARKETS ASIA LTD 0.89 2010-03-25
1125 2010-03-26 DEUTSCHE SECURITIES ASIA LTD 0.27 2010-03-25
1126 2010-03-26 THE HONGKONG AND SHANGHAI BANKING -1.35 2010-03-25
1127 2010-03-26 STANDARD CHARTERED BANK (HONG KONG) LTD -1.39 2010-03-25
1128 2010-03-25 HSBC SECURITIES BROKERS (ASIA) LTD 0.34 2010-03-24
1129 2010-03-25 THE HONGKONG AND SHANGHAI BANKING -0.27 2010-03-24
1130 2010-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 2010-03-24
1131 2010-03-23 THE HONGKONG AND SHANGHAI BANKING -0.26 2010-03-22
1132 2010-03-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 2010-03-10
1133 2010-03-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 2010-03-10
1134 2010-02-25 THE HONGKONG AND SHANGHAI BANKING 0.35 2010-02-24
1135 2010-02-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 2010-02-24
1136 2010-01-18 DAIWA CAPITAL MARKETS HONG KONG LTD 2.29 2010-01-15
1137 2010-01-14 THE BANK OF EAST ASIA LTD 5.14 2010-01-13
1138 2010-01-14 CITIBANK N.A. -0.44 2010-01-13
1139 2010-01-14 BANK OF CHINA (HONG KONG) LTD -0.49 2010-01-13
1140 2010-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 2010-01-13
1141 2010-01-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 2010-01-13
1142 2010-01-14 THE HONGKONG AND SHANGHAI BANKING -1.44 2010-01-13
1143 2009-11-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 2009-11-13
1144 2009-11-16 THE HONGKONG AND SHANGHAI BANKING -0.28 2009-11-13
1145 2009-11-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 2009-11-12
1146 2009-11-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 2009-11-04
1147 2009-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 2009-11-04
1148 2009-09-29 STANDARD CHARTERED BANK (HONG KONG) LTD 1.50 2009-09-28
1149 2009-09-29 THE HONGKONG AND SHANGHAI BANKING -1.55 2009-09-28
1150 2009-09-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 2009-09-08
1151 2009-09-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 2009-09-08
1152 2009-09-07 THE HONGKONG AND SHANGHAI BANKING 1.63 2009-09-04
1153 2009-09-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 2009-09-04
1154 2009-09-07 STANDARD CHARTERED BANK (HONG KONG) LTD -2.13 2009-09-04
1155 2009-09-02 CITIBANK N.A. 0.31 2009-09-01
1156 2009-09-02 THE HONGKONG AND SHANGHAI BANKING -0.47 2009-09-01
1157 2009-08-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 2009-08-28
1158 2009-08-28 THE BANK OF EAST ASIA LTD 9.85 2009-08-27
1159 2009-08-28 CITIBANK N.A. -9.85 2009-08-27
1160 2009-07-31 EAST ASIA SECURITIES CO LTD -0.37 2009-07-30
1161 2009-07-30 EAST ASIA SECURITIES CO LTD 0.37 2009-07-29
1162 2009-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 2009-07-29
1163 2009-07-28 HSBC BROKING SECURITIES (HONG KONG) LTD 0.25 2009-07-27
1164 2009-07-27 THE HONGKONG AND SHANGHAI BANKING -0.26 2009-07-24
1165 2009-06-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 2009-06-17
1166 2009-05-22 THE HONGKONG AND SHANGHAI BANKING -0.30 2009-05-21
1167 2009-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 2009-05-20
1168 2009-05-19 THE HONGKONG AND SHANGHAI BANKING 0.39 2009-05-18
1169 2009-05-18 THE HONGKONG AND SHANGHAI BANKING 0.28 2009-05-15
1170 2009-05-14 THE HONGKONG AND SHANGHAI BANKING -0.39 2009-05-13
1171 2009-05-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 2009-05-06
1172 2009-05-06 THE HONGKONG AND SHANGHAI BANKING 0.31 2009-05-05
1173 2009-04-21 THE HONGKONG AND SHANGHAI BANKING 0.82 2009-04-20
1174 2009-04-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 2009-04-20
1175 2009-04-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.83 2009-04-09
1176 2009-04-14 THE HONGKONG AND SHANGHAI BANKING -0.67 2009-04-09
1177 2009-04-09 THE HONGKONG AND SHANGHAI BANKING 0.69 2009-04-08
1178 2009-04-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 2009-04-08
1179 2009-03-23 THE HONGKONG AND SHANGHAI BANKING 0.69 2009-03-20
1180 2009-03-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 2009-03-20
1181 2009-03-20 THE HONGKONG AND SHANGHAI BANKING 0.69 2009-03-19
1182 2009-03-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 2009-03-19
1183 2009-03-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 2009-03-16
1184 2009-03-17 THE HONGKONG AND SHANGHAI BANKING -1.03 2009-03-16
1185 2009-03-16 CITIBANK N.A. -0.39 2009-03-13
1186 2009-03-16 THE HONGKONG AND SHANGHAI BANKING -0.40 2009-03-13
1187 2009-03-13 THE HONGKONG AND SHANGHAI BANKING -0.27 2009-03-12
1188 2009-03-09 THE HONGKONG AND SHANGHAI BANKING -0.39 2009-03-06
1189 2009-03-06 THE HONGKONG AND SHANGHAI BANKING -0.27 2009-03-05
1190 2009-02-25 THE HONGKONG AND SHANGHAI BANKING -0.40 2009-02-24
1191 2009-02-09 THE HONGKONG AND SHANGHAI BANKING 0.29 2009-02-06
1192 2009-02-09 HSBC SECURITIES BROKERS (ASIA) LTD -0.28 2009-02-05
1193 2009-02-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 2009-01-30
1194 2009-02-02 THE HONGKONG AND SHANGHAI BANKING -0.34 2009-01-30
1195 2009-01-30 THE HONGKONG AND SHANGHAI BANKING 0.54 2009-01-29
1196 2009-01-30 CITIBANK N.A. -0.47 2009-01-29
1197 2009-01-23 THE HONGKONG AND SHANGHAI BANKING -0.32 2009-01-22
1198 2009-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 2009-01-19
1199 2009-01-16 THE HONGKONG AND SHANGHAI BANKING -0.27 2009-01-15
1200 2009-01-15 THE HONGKONG AND SHANGHAI BANKING 0.39 2009-01-14
1201 2009-01-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 2009-01-14
1202 2009-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 2009-01-12
1203 2009-01-13 CITIBANK N.A. 0.30 2009-01-12
1204 2009-01-13 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 2009-01-12
1205 2009-01-13 THE HONGKONG AND SHANGHAI BANKING -0.91 2009-01-12
1206 2009-01-12 THE HONGKONG AND SHANGHAI BANKING -0.46 2009-01-09
1207 2009-01-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 2009-01-06
1208 2008-12-10 THE HONGKONG AND SHANGHAI BANKING 0.36 2008-12-09
1209 2008-12-01 THE HONGKONG AND SHANGHAI BANKING 0.40 2008-11-28
1210 2008-12-01 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 2008-11-28
1211 2008-11-28 CITIBANK N.A. 0.25 2008-11-27
1212 2008-11-28 THE HONGKONG AND SHANGHAI BANKING -0.44 2008-11-27
1213 2008-11-26 UBS SECURITIES HONG KONG LTD 0.37 2008-11-25
1214 2008-11-26 CITIBANK N.A. -0.41 2008-11-25
1215 2008-11-19 THE HONGKONG AND SHANGHAI BANKING 0.32 2008-11-18
1216 2008-11-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 2008-11-13
1217 2008-11-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 2008-11-12
1218 2008-11-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 2008-11-10
1219 2008-11-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 2008-11-10
1220 2008-10-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 2008-10-30
1221 2008-10-31 THE HONGKONG AND SHANGHAI BANKING 0.30 2008-10-30
1222 2008-10-31 UBS SECURITIES HONG KONG LTD 0.27 2008-10-30
1223 2008-10-31 HSBC SECURITIES BROKERS (ASIA) LTD -0.81 2008-10-30
1224 2008-10-30 THE HONGKONG AND SHANGHAI BANKING -0.26 2008-10-29
1225 2008-10-28 THE HONGKONG AND SHANGHAI BANKING -0.46 2008-10-27
1226 2008-10-23 BEAR STEARNS ASIA LTD 0.31 2008-10-20
1227 2008-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 2008-10-22
1228 2008-10-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 2008-10-21
1229 2008-10-21 THE HONGKONG AND SHANGHAI BANKING 0.42 2008-10-20
1230 2008-10-17 THE HONGKONG AND SHANGHAI BANKING 0.29 2008-10-16
1231 2008-10-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 2008-10-16
1232 2008-10-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 2008-10-15
1233 2008-10-16 CITIGROUP GLOBAL MARKETS ASIA LTD -0.31 2008-10-15
1234 2008-10-15 CITIGROUP GLOBAL MARKETS ASIA LTD 0.31 2008-10-14
1235 2008-10-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 2008-10-13
1236 2008-10-13 THE HONGKONG AND SHANGHAI BANKING 0.74 2008-10-10
1237 2008-10-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 2008-10-10
1238 2008-10-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.94 2008-10-08
1239 2008-10-09 THE HONGKONG AND SHANGHAI BANKING -0.89 2008-10-08
1240 2008-10-08 THE HONGKONG AND SHANGHAI BANKING 1.02 2008-10-06
1241 2008-10-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 2008-10-06
1242 2008-10-06 HSBC SECURITIES BROKERS (ASIA) LTD 0.86 2008-10-02
1243 2008-10-06 THE HONGKONG AND SHANGHAI BANKING -0.80 2008-10-03
1244 2008-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 2008-10-02
1245 2008-10-03 THE HONGKONG AND SHANGHAI BANKING 0.26 2008-10-02
1246 2008-10-03 CITIBANK N.A. -0.32 2008-10-02
1247 2008-10-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.08 2008-09-30
1248 2008-10-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 2008-09-30
1249 2008-10-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 2008-09-30
1250 2008-10-02 BNP PARIBAS SECURITIES (ASIA) LTD -0.28 2008-09-30
1251 2008-10-02 UBS SECURITIES HONG KONG LTD -0.28 2008-09-30
1252 2008-10-02 CITIBANK N.A. -0.29 2008-09-30
1253 2008-10-02 THE HONGKONG AND SHANGHAI BANKING -1.72 2008-09-30
1254 2008-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 2008-09-29
1255 2008-09-30 BNP PARIBAS SECURITIES (ASIA) LTD 0.35 2008-09-29
1256 2008-09-30 PARIBAS ASIA EQUITY LTD -0.36 2008-09-19
1257 2008-09-30 THE HONGKONG AND SHANGHAI BANKING -0.60 2008-09-29
1258 2008-09-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.40 2008-09-26
1259 2008-09-29 MERRILL LYNCH FAR EAST LTD -0.28 2008-09-26
1260 2008-09-29 UBS SECURITIES HONG KONG LTD -0.46 2008-09-26
1261 2008-09-29 THE HONGKONG AND SHANGHAI BANKING -1.41 2008-09-26
1262 2008-09-26 UBS SECURITIES HONG KONG LTD 0.45 2008-09-25
1263 2008-09-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 2008-09-25
1264 2008-09-26 MERRILL LYNCH FAR EAST LTD 0.28 2008-09-25
1265 2008-09-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 2008-09-25
1266 2008-09-26 THE HONGKONG AND SHANGHAI BANKING -1.31 2008-09-25
1267 2008-09-25 SOO PUI CHEN SECURITIES LTD 0.26 2008-09-23
1268 2008-09-24 THE HONGKONG AND SHANGHAI BANKING 0.31 2008-09-23
1269 2008-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 2008-09-23
1270 2008-09-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 2008-09-22
1271 2008-09-23 CITIBANK N.A. -0.26 2008-09-22
1272 2008-09-23 THE HONGKONG AND SHANGHAI BANKING -0.44 2008-09-22
1273 2008-09-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 2008-09-19
1274 2008-09-19 BNP PARIBAS SECURITIES (ASIA) LTD 0.27 2008-09-18
1275 2008-09-19 PARIBAS ASIA EQUITY LTD -0.30 2008-09-10
1276 2008-09-17 THE HONGKONG AND SHANGHAI BANKING 0.26 2008-09-16
1277 2008-09-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 2008-09-12
1278 2008-09-16 THE HONGKONG AND SHANGHAI BANKING -0.35 2008-09-12
1279 2008-09-10 PARIBAS ASIA EQUITY LTD 0.66
1280 2008-09-10 BNP PARIBAS SECURITIES (ASIA) LTD -0.67 2008-09-09
1281 2008-09-02 THE HONGKONG AND SHANGHAI BANKING 0.71 2008-09-01
1282 2008-09-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 2008-09-01
1283 2008-09-01 THE HONGKONG AND SHANGHAI BANKING 2.44 2008-08-29
1284 2008-09-01 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.42 2008-08-29
1285 2008-08-27 THE HONGKONG AND SHANGHAI BANKING 0.29 2008-08-26
1286 2008-08-26 THE HONGKONG AND SHANGHAI BANKING 0.32 2008-08-25
1287 2008-08-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 2008-08-25
1288 2008-08-21 THE HONGKONG AND SHANGHAI BANKING -0.29 2008-08-20
1289 2008-08-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 2008-08-19
1290 2008-08-20 THE HONGKONG AND SHANGHAI BANKING -0.30 2008-08-19
1291 2008-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 2008-08-18
1292 2008-08-19 THE HONGKONG AND SHANGHAI BANKING -0.37 2008-08-18
1293 2008-08-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.62 2008-08-14
1294 2008-08-15 THE HONGKONG AND SHANGHAI BANKING -2.58 2008-08-14
1295 2008-08-11 THE HONGKONG AND SHANGHAI BANKING -0.26 2008-08-08
1296 2008-08-07 UBS SECURITIES HONG KONG LTD 0.29 2008-08-05
1297 2008-08-07 THE HONGKONG AND SHANGHAI BANKING -0.44 2008-08-05
1298 2008-07-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 2008-07-30
1299 2008-07-31 THE HONGKONG AND SHANGHAI BANKING -0.38 2008-07-30
1300 2008-07-29 THE HONGKONG AND SHANGHAI BANKING -0.25 2008-07-28
1301 2008-07-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 2008-07-24
1302 2008-07-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 2008-07-16
1303 2008-07-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 2008-07-16
1304 2008-07-14 THE HONGKONG AND SHANGHAI BANKING 0.33 2008-07-11
1305 2008-07-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 2008-07-11
1306 2008-07-09 THE HONGKONG AND SHANGHAI BANKING -0.25 2008-07-08
1307 2008-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 2008-05-07
1308 2008-04-29 THE HONGKONG AND SHANGHAI BANKING 1.85 2008-04-28
1309 2008-04-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.86 2008-04-28
1310 2008-04-21 THE HONGKONG AND SHANGHAI BANKING 0.34 2008-04-18
1311 2008-04-17 THE HONGKONG AND SHANGHAI BANKING 0.32 2008-04-16
1312 2008-03-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 2008-03-26
1313 2008-03-26 THE HONGKONG AND SHANGHAI BANKING 0.32 2008-03-25
1314 2008-03-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 2008-03-25
1315 2008-03-25 THE HONGKONG AND SHANGHAI BANKING 1.36 2008-03-20
1316 2008-03-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 2008-03-20
1317 2008-03-25 THE BANK OF EAST ASIA LTD 0.39 2008-03-20
1318 2008-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 2008-03-20
1319 2008-03-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.91 2008-03-20
1320 2008-03-20 THE HONGKONG AND SHANGHAI BANKING -0.28 2008-03-19
1321 2008-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 2008-03-18
1322 2008-03-19 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.31 2008-03-18
1323 2008-03-19 THE BANK OF EAST ASIA LTD -0.29 2008-03-18
1324 2008-03-19 THE HONGKONG AND SHANGHAI BANKING -0.97 2008-03-18
1325 2008-03-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 2008-03-17
1326 2008-03-18 THE HONGKONG AND SHANGHAI BANKING -0.36 2008-03-17
1327 2008-03-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.18 2008-03-14
1328 2008-03-17 THE HONGKONG AND SHANGHAI BANKING -1.19 2008-03-14
1329 2008-03-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.84 2008-03-13
1330 2008-03-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 2008-03-13
1331 2008-03-14 THE HONGKONG AND SHANGHAI BANKING -0.57 2008-03-13
1332 2008-02-19 THE HONGKONG AND SHANGHAI BANKING -0.26 2008-02-18
1333 2008-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 2008-02-15
1334 2008-02-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 2008-02-15
1335 2008-01-31 BANK OF CHINA (HONG KONG) LTD -0.29 2008-01-30
1336 2008-01-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 2008-01-30
1337 2008-01-31 CITIBANK N.A. -0.77 2008-01-30
1338 2008-01-31 THE HONGKONG AND SHANGHAI BANKING -1.46 2008-01-30
1339 2008-01-29 THE HONGKONG AND SHANGHAI BANKING 0.53 2008-01-28
1340 2008-01-29 CITIBANK N.A. -0.35 2008-01-28
1341 2008-01-25 SOLID KING SECURITIES LTD -0.30 2008-01-24
1342 2008-01-24 SOLID KING SECURITIES LTD 0.30 2008-01-17
1343 2008-01-16 THE HONGKONG AND SHANGHAI BANKING 0.27 2008-01-15
1344 2008-01-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 2008-01-15
1345 2008-01-07 CITIBANK N.A. 5.03 2008-01-04
1346 2007-12-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 2007-12-19
1347 2007-12-20 THE HONGKONG AND SHANGHAI BANKING -0.44 2007-12-19
1348 2007-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 2007-12-14
1349 2007-12-10 THE HONGKONG AND SHANGHAI BANKING 0.37 2007-12-07
1350 2007-11-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 2007-11-29
1351 2007-11-20 BANK OF CHINA (HONG KONG) LTD 4.93 2007-11-19
1352 2007-11-20 UBS SECURITIES HONG KONG LTD -4.96 2007-11-19
1353 2007-11-19 UBS SECURITIES HONG KONG LTD 4.96 2007-11-16
1354 2007-11-19 CORRINGTON SECURITIES & INVESTMENT LTD -4.93 2007-11-08
1355 2007-11-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 2007-11-09
1356 2007-10-29 THE HONGKONG AND SHANGHAI BANKING 0.42 2007-10-26
1357 2007-10-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 2007-10-25
1358 2007-10-08 RABO BROKERAGE HK LTD 0.53
1359 2007-10-08 CITIBANK N.A. -0.61 2007-10-05
1360 2007-09-28 CITIBANK N.A. -0.26 2007-09-27
1361 2007-09-27 LEHMAN BROTHERS SECURITIES ASIA LTD -0.25 2007-09-25
1362 2007-09-21 DEUTSCHE SECURITIES ASIA LTD -0.29 2007-09-20
1363 2007-09-11 CITIBANK N.A. 0.28 2007-09-10
1364 2007-08-30 THE HONGKONG AND SHANGHAI BANKING 0.47 2007-08-29
1365 2007-08-30 CITIGROUP GLOBAL MARKETS ASIA LTD -0.37 2007-08-23
1366 2007-08-14 THE HONGKONG AND SHANGHAI BANKING -0.32 2007-08-13
1367 2007-08-10 THE HONGKONG AND SHANGHAI BANKING -0.44 2007-08-09
1368 2007-08-07 THE HONGKONG AND SHANGHAI BANKING -0.53 2007-08-06
1369 2007-08-03 CITIBANK N.A. 0.46 2007-08-02
1370 2007-08-03 THE HONGKONG AND SHANGHAI BANKING -0.25 2007-08-02
1371 2007-08-02 THE HONGKONG AND SHANGHAI BANKING 4.40 2007-08-01
1372 2007-08-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 2007-08-01
1373 2007-07-24 THE HONGKONG AND SHANGHAI BANKING -0.39 2007-07-23
1374 2007-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 2007-07-06

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