SINOTRANS LIMITED

Exchange Code Listed Last trade Delisted
SEHK main board 0598  2003-02-13    
Stock code:

Big changes in CCASS holders

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

Some data are hidden to fit your display. Rotate?

Row Date
Y-M-D
Participant Change Previous
change
1 2025-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 2025-09-26
2 2025-09-23 THE HONGKONG AND SHANGHAI BANKING -0.42 2025-09-22
3 2025-09-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 2025-09-18
4 2025-09-15 THE HONGKONG AND SHANGHAI BANKING 0.33 2025-09-12
5 2025-09-15 UBS SECURITIES HONG KONG LTD -0.27 2025-09-12
6 2025-09-12 CITIBANK N.A. 0.65 2025-09-11
7 2025-09-12 BNP PARIBAS -0.65 2025-09-11
8 2025-09-10 BNP PARIBAS 0.65 2025-09-09
9 2025-09-10 CITIBANK N.A. -0.66 2025-09-09
10 2025-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 2025-09-08
11 2025-09-09 UBS SECURITIES HONG KONG LTD 0.28 2025-09-08
12 2025-09-09 THE HONGKONG AND SHANGHAI BANKING -0.37 2025-09-08
13 2025-09-02 THE HONGKONG AND SHANGHAI BANKING -0.62 2025-09-01
14 2025-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 2025-08-28
15 2025-08-25 CITIBANK N.A. 0.28 2025-08-22
16 2025-08-25 THE HONGKONG AND SHANGHAI BANKING -0.38 2025-08-22
17 2025-07-23 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.08 2025-07-21
18 2025-07-17 THE HONGKONG AND SHANGHAI BANKING -0.41 2025-07-16
19 2025-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 2025-06-27
20 2025-06-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 2025-06-27
21 2025-06-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 2025-06-25
22 2025-06-25 THE HONGKONG AND SHANGHAI BANKING -0.27 2025-06-24
23 2025-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 2025-06-16
24 2025-06-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 2025-06-13
25 2025-06-10 CITIBANK N.A. -0.27 2025-06-09
26 2025-06-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 2025-06-06
27 2025-06-09 UBS SECURITIES HONG KONG LTD 0.28 2025-06-06
28 2025-06-09 THE HONGKONG AND SHANGHAI BANKING -0.31 2025-06-06
29 2025-06-09 CITIBANK N.A. -0.50 2025-06-06
30 2025-06-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 2025-06-04
31 2025-05-26 CITIBANK N.A. -0.30 2025-05-23
32 2025-05-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.85 2025-05-02
33 2025-05-06 CITIBANK N.A. -0.27 2025-05-02
34 2025-05-06 THE HONGKONG AND SHANGHAI BANKING -0.34 2025-05-02
35 2025-04-28 BANK OF CHINA (HONG KONG) LTD 1.29 2025-04-25
36 2025-04-28 THE HONGKONG AND SHANGHAI BANKING -1.32 2025-04-25
37 2025-04-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 2025-04-17
38 2025-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 2025-04-11
39 2025-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 2025-04-10
40 2025-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 2025-04-09
41 2025-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 2025-04-08
42 2025-04-09 CITIBANK N.A. -0.33 2025-04-08
43 2025-04-07 CITIBANK N.A. -0.30 2025-04-03
44 2025-04-03 THE HONGKONG AND SHANGHAI BANKING -0.28 2025-04-02
45 2025-04-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 2025-04-02
46 2025-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 2025-04-01
47 2025-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 2025-03-31
48 2025-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 2025-03-31
49 2025-04-01 MERRILL LYNCH FAR EAST LTD -0.43 2025-03-31
50 2025-04-01 THE HONGKONG AND SHANGHAI BANKING -0.49 2025-03-31
51 2025-03-25 MERRILL LYNCH FAR EAST LTD 0.29 2025-03-24
52 2025-03-25 THE HONGKONG AND SHANGHAI BANKING -0.38 2025-03-24
53 2025-03-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 2025-03-20
54 2025-03-21 CITIBANK N.A. -0.30 2025-03-20
55 2025-03-10 THE HONGKONG AND SHANGHAI BANKING -0.27 2025-03-07
56 2025-03-07 CITIBANK N.A. 0.30 2025-03-06
57 2025-02-20 THE HONGKONG AND SHANGHAI BANKING -0.30 2025-02-19
58 2025-02-14 THE HONGKONG AND SHANGHAI BANKING -0.29 2025-02-13
59 2025-01-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 2025-01-23
60 2025-01-24 THE HONGKONG AND SHANGHAI BANKING -0.39 2025-01-23
61 2025-01-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 2025-01-15
62 2025-01-06 THE HONGKONG AND SHANGHAI BANKING 0.28 2025-01-03
63 2025-01-06 UBS SECURITIES HONG KONG LTD -0.29 2025-01-03
64 2024-12-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 2024-12-05
65 2024-12-03 MERRILL LYNCH FAR EAST LTD -0.44 2024-12-02
66 2024-11-29 THE HONGKONG AND SHANGHAI BANKING 0.64 2024-11-28
67 2024-11-29 MERRILL LYNCH FAR EAST LTD -0.46 2024-11-28
68 2024-11-21 THE HONGKONG AND SHANGHAI BANKING 0.37 2024-11-20
69 2024-11-21 BNP PARIBAS -0.44 2024-11-20
70 2024-11-18 THE HONGKONG AND SHANGHAI BANKING 0.46 2024-11-15
71 2024-11-18 JPMORGAN CHASE BANK, NATIONAL -0.56 2024-11-15
72 2024-11-14 CITIBANK N.A. 0.41 2024-11-13
73 2024-11-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 2024-11-13
74 2024-11-13 BNP PARIBAS 0.28 2024-11-12
75 2024-11-13 CITIBANK N.A. -0.31 2024-11-12
76 2024-11-12 CITIBANK N.A. 0.26 2024-11-11
77 2024-11-12 MERRILL LYNCH FAR EAST LTD -0.32 2024-11-11
78 2024-11-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 2024-11-05
79 2024-11-06 CITIBANK N.A. -0.33 2024-11-05
80 2024-11-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 2024-10-31
81 2024-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 2024-10-31
82 2024-11-01 CITIBANK N.A. -0.50 2024-10-31
83 2024-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 2024-10-29
84 2024-10-30 JPMORGAN CHASE BANK, NATIONAL -0.30 2024-10-29
85 2024-10-30 CITIBANK N.A. -0.34 2024-10-29
86 2024-10-29 CITIBANK N.A. 0.65 2024-10-28
87 2024-10-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 2024-10-28
88 2024-10-28 CITIBANK N.A. -0.47 2024-10-25
89 2024-10-25 CITIBANK N.A. 0.45 2024-10-24
90 2024-10-25 MERRILL LYNCH FAR EAST LTD -0.45 2024-10-24
91 2024-10-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 2024-10-17
92 2024-10-18 MERRILL LYNCH FAR EAST LTD 0.30 2024-10-17
93 2024-10-18 CITIBANK N.A. -0.68 2024-10-17
94 2024-10-17 CITIBANK N.A. 0.41 2024-10-16
95 2024-10-17 THE HONGKONG AND SHANGHAI BANKING -0.66 2024-10-16
96 2024-10-16 CITIBANK N.A. -0.29 2024-10-15
97 2024-10-15 MERRILL LYNCH FAR EAST LTD 0.27 2024-10-14
98 2024-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 2024-10-14
99 2024-09-23 CITIBANK N.A. -0.26 2024-09-20
100 2024-09-16 CITIBANK N.A. 0.39 2024-09-13
101 2024-09-16 MERRILL LYNCH FAR EAST LTD -0.33 2024-09-13
102 2024-09-13 UBS SECURITIES HONG KONG LTD -0.28 2024-09-12
103 2024-09-12 CITIBANK N.A. 1.63 2024-09-11
104 2024-09-12 BNP PARIBAS -1.60 2024-09-11
105 2024-09-11 THE HONGKONG AND SHANGHAI BANKING 0.35 2024-09-10
106 2024-09-11 BNP PARIBAS -0.43 2024-09-10
107 2024-09-10 BNP PARIBAS 1.47 2024-09-09
108 2024-09-10 THE HONGKONG AND SHANGHAI BANKING 0.38 2024-09-09
109 2024-09-10 CITIBANK N.A. -1.95 2024-09-09
110 2024-09-09 MERRILL LYNCH FAR EAST LTD 0.32 2024-09-05
111 2024-09-09 CITIBANK N.A. -0.46 2024-09-05
112 2024-09-03 BNP PARIBAS 0.48 2024-09-02
113 2024-09-03 THE HONGKONG AND SHANGHAI BANKING -0.54 2024-09-02
114 2024-09-02 BNP PARIBAS 0.28 2024-08-30
115 2024-09-02 THE HONGKONG AND SHANGHAI BANKING -0.27 2024-08-30
116 2024-08-12 THE HONGKONG AND SHANGHAI BANKING 6.20 2024-08-09
117 2024-08-12 JPMORGAN CHASE BANK, NATIONAL -6.13 2024-08-09
118 2024-07-22 THE HONGKONG AND SHANGHAI BANKING 8.24 2024-07-19
119 2024-07-22 JPMORGAN CHASE BANK, NATIONAL -8.26 2024-07-19
120 2024-06-18 BANK OF COMMUNICATIONS TRUSTEE LTD 0.27 2024-06-14
121 2024-06-18 TAIFAIR SECURITIES LTD -0.26 2024-06-17
122 2024-06-17 CITIBANK N.A. 0.32 2024-06-14
123 2024-06-17 UBS SECURITIES HONG KONG LTD -0.32 2024-06-14
124 2024-06-14 CITIBANK N.A. 2.23 2024-06-13
125 2024-06-14 UBS SECURITIES HONG KONG LTD -0.40 2024-06-13
126 2024-06-14 BNP PARIBAS -1.85 2024-06-13
127 2024-06-12 BNP PARIBAS 2.05 2024-06-11
128 2024-06-12 UBS SECURITIES HONG KONG LTD 0.40 2024-06-11
129 2024-06-12 CITIBANK N.A. -2.47 2024-06-11
130 2024-06-11 CITIBANK N.A. -0.46 2024-06-07
131 2024-06-06 CITIBANK N.A. 0.27 2024-06-05
132 2024-06-04 JPMORGAN CHASE BANK, NATIONAL 0.43 2024-06-03
133 2024-06-04 CITIBANK N.A. -0.25 2024-06-03
134 2024-05-29 CITIBANK N.A. -0.44 2024-05-28
135 2024-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 2024-05-20
136 2024-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 2024-05-17
137 2024-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 2024-05-14
138 2024-05-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 2024-05-09
139 2024-05-10 CITIBANK N.A. -0.39 2024-05-09
140 2024-05-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.86 2024-05-08
141 2024-05-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 2024-05-08
142 2024-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 2024-05-03
143 2024-05-07 MERRILL LYNCH FAR EAST LTD -0.27 2024-05-06
144 2024-05-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 2024-05-02
145 2024-05-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 2024-05-02
146 2024-05-03 CITIBANK N.A. -0.41 2024-05-02
147 2024-04-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 2024-04-12
148 2024-04-11 MERRILL LYNCH FAR EAST LTD 0.28 2024-04-10
149 2024-03-27 CITIBANK N.A. 0.52 2024-03-26
150 2024-03-27 JPMORGAN CHASE BANK, NATIONAL 0.29 2024-03-26
151 2024-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 2024-03-26
152 2024-03-27 THE HONGKONG AND SHANGHAI BANKING -0.27 2024-03-26
153 2024-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 2024-03-26
154 2024-03-26 CITIBANK N.A. -0.27 2024-03-25
155 2024-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 2024-03-22
156 2024-03-19 THE HONGKONG AND SHANGHAI BANKING -0.35 2024-03-18
157 2024-03-07 CITIBANK N.A. 0.25 2024-03-06
158 2024-02-14 THE HONGKONG AND SHANGHAI BANKING 0.42 2024-02-08
159 2024-02-14 EVERBRIGHT SECURITIES INVESTMENT -0.44 2024-02-02
160 2024-01-22 CITIBANK N.A. 0.28 2024-01-19
161 2023-12-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 2023-12-13
162 2023-12-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 2023-12-12
163 2023-12-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 2023-12-12
164 2023-12-12 CITIBANK N.A. 0.43 2023-12-11
165 2023-12-12 MERRILL LYNCH FAR EAST LTD -0.40 2023-12-11
166 2023-12-06 MERRILL LYNCH FAR EAST LTD 0.46 2023-12-05
167 2023-12-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 2023-12-05
168 2023-12-06 CITIBANK N.A. -0.30 2023-12-05
169 2023-11-23 THE HONGKONG AND SHANGHAI BANKING 0.29 2023-11-22
170 2023-10-25 THE HONGKONG AND SHANGHAI BANKING 0.38 2023-10-24
171 2023-10-20 CITIBANK N.A. 0.79 2023-10-19
172 2023-10-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.94 2023-10-19
173 2023-10-19 MORGAN STANLEY HONG KONG SECURITIES LTD 1.21 2023-10-18
174 2023-10-19 THE HONGKONG AND SHANGHAI BANKING -1.40 2023-10-18
175 2023-09-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 2023-09-15
176 2023-09-15 CITIBANK N.A. 0.31 2023-09-14
177 2023-09-15 MERRILL LYNCH FAR EAST LTD -0.27 2023-09-14
178 2023-09-13 CITIBANK N.A. 0.75 2023-09-12
179 2023-09-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 2023-09-12
180 2023-09-13 BNP PARIBAS -0.72 2023-09-12
181 2023-09-12 CITIBANK N.A. 0.49 2023-09-11
182 2023-09-12 UBS SECURITIES HONG KONG LTD -0.50 2023-09-11
183 2023-09-11 BNP PARIBAS 0.69 2023-09-07
184 2023-09-11 UBS SECURITIES HONG KONG LTD 0.48 2023-09-07
185 2023-09-11 CITIBANK N.A. -1.27 2023-09-07
186 2023-09-07 MERRILL LYNCH FAR EAST LTD 0.31 2023-09-06
187 2023-08-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 2023-08-29
188 2023-08-30 THE HONGKONG AND SHANGHAI BANKING -0.34 2023-08-29
189 2023-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 2023-08-03
190 2023-08-03 CHINA SECURITIES DEPOSITORY AND CLEARING 1.03 2023-08-02
191 2023-08-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 2023-08-02
192 2023-08-03 INTERACTIVE BROKERS HONG KONG LTD -0.45 2023-08-02
193 2023-08-03 FUTU SECURITIES INTERNATIONAL -0.71 2023-08-02
194 2023-08-02 FUTU SECURITIES INTERNATIONAL 0.88 2023-08-01
195 2023-08-02 INTERACTIVE BROKERS HONG KONG LTD 0.69 2023-08-01
196 2023-08-02 FULBRIGHT SECURITIES LTD 0.48 2023-08-01
197 2023-08-02 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 2023-08-01
198 2023-08-02 HSBC BROKING SECURITIES (HONG KONG) LTD -0.30 2023-05-19
199 2023-08-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 2023-08-01
200 2023-08-02 CHINA SECURITIES DEPOSITORY AND CLEARING -1.11 2023-08-01
201 2023-08-02 THE HONGKONG AND SHANGHAI BANKING -1.36 2023-08-01
202 2023-05-19 CITIBANK N.A. 0.97 2023-05-18
203 2023-05-19 UBS SECURITIES HONG KONG LTD -0.32 2023-05-18
204 2023-05-19 BNP PARIBAS -0.47 2023-05-18
205 2023-05-17 BNP PARIBAS 0.45 2023-05-16
206 2023-05-17 UBS SECURITIES HONG KONG LTD 0.33 2023-05-16
207 2023-05-17 CITIBANK N.A. -0.89 2023-05-16
208 2023-05-16 MERRILL LYNCH FAR EAST LTD 0.26 2023-05-15
209 2023-03-24 THE HONGKONG AND SHANGHAI BANKING 0.28 2023-03-23
210 2023-03-21 THE HONGKONG AND SHANGHAI BANKING 0.28 2023-03-20
211 2023-03-08 THE HONGKONG AND SHANGHAI BANKING 2.58 2023-03-07
212 2023-03-08 JPMORGAN CHASE BANK, NATIONAL -2.50 2023-03-07
213 2023-03-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 2023-02-06
214 2023-03-03 JPMORGAN CHASE BANK, NATIONAL -0.31 2023-03-02
215 2023-02-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.90 2023-01-27
216 2022-12-01 MERRILL LYNCH FAR EAST LTD 0.29 2022-11-30
217 2022-11-30 CITIBANK N.A. 0.33 2022-11-29
218 2022-11-30 MERRILL LYNCH FAR EAST LTD -0.26 2022-11-29
219 2022-10-24 THE HONGKONG AND SHANGHAI BANKING 0.85 2022-10-21
220 2022-10-24 CITIBANK N.A. -0.59 2022-10-21
221 2022-10-21 CITIBANK N.A. 0.49 2022-10-20
222 2022-10-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 2022-10-20
223 2022-10-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 2022-10-19
224 2022-10-20 JPMORGAN CHASE BANK, NATIONAL -0.45 2022-10-19
225 2022-10-07 CITIBANK N.A. 0.34 2022-10-06
226 2022-10-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 2022-10-06
227 2022-10-06 CITIBANK N.A. 0.69 2022-10-05
228 2022-10-06 BNP PARIBAS -0.26 2022-10-05
229 2022-10-06 UBS SECURITIES HONG KONG LTD -0.44 2022-10-05
230 2022-10-05 UBS SECURITIES HONG KONG LTD 0.43 2022-10-03
231 2022-10-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 2022-10-03
232 2022-10-05 CITIBANK N.A. -0.73 2022-10-03
233 2022-10-03 CITIBANK N.A. -0.35 2022-09-30
234 2022-09-27 CITIBANK N.A. 0.48 2022-09-26
235 2022-09-27 MERRILL LYNCH FAR EAST LTD -0.33 2022-09-26
236 2022-09-20 MERRILL LYNCH FAR EAST LTD 0.35 2022-09-19
237 2022-09-20 CITIBANK N.A. -0.36 2022-09-19
238 2022-09-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.07 2022-09-19
239 2022-08-19 CITIBANK N.A. 0.27 2022-08-18
240 2022-08-19 MERRILL LYNCH FAR EAST LTD -0.34 2022-08-18
241 2022-08-15 MERRILL LYNCH FAR EAST LTD 0.33 2022-08-12
242 2022-07-21 CITIBANK N.A. 0.31 2022-07-20
243 2022-06-09 CITIBANK N.A. 0.32 2022-06-08
244 2022-06-09 MERRILL LYNCH FAR EAST LTD -0.29 2022-06-08
245 2022-06-07 CITIBANK N.A. 0.55 2022-06-06
246 2022-06-07 UBS SECURITIES HONG KONG LTD -0.31 2022-06-06
247 2022-06-06 UBS SECURITIES HONG KONG LTD 0.32 2022-06-02
248 2022-06-06 CITIBANK N.A. -0.30 2022-06-02
249 2022-06-02 MERRILL LYNCH FAR EAST LTD 0.28 2022-06-01
250 2022-06-02 CITIBANK N.A. -0.47 2022-06-01
251 2022-05-27 CITIBANK N.A. 0.35 2022-05-26
252 2022-05-23 CITIBANK N.A. -0.28 2022-05-20
253 2022-04-14 THE HONGKONG AND SHANGHAI BANKING -0.26 2022-04-13
254 2022-03-25 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 2022-03-16
255 2021-11-02 CITIBANK N.A. 0.31 2021-11-01
256 2021-11-02 JPMORGAN CHASE BANK, NATIONAL -0.27 2021-11-01
257 2021-10-25 THE HONGKONG AND SHANGHAI BANKING -0.42 2021-10-22
258 2021-10-21 THE HONGKONG AND SHANGHAI BANKING -0.26 2021-10-20
259 2021-10-20 THE HONGKONG AND SHANGHAI BANKING -0.32 2021-10-19
260 2021-10-19 JPMORGAN CHASE BANK, NATIONAL 0.28 2021-10-18
261 2021-08-25 THE HONGKONG AND SHANGHAI BANKING -0.41 2021-08-24
262 2021-08-24 THE HONGKONG AND SHANGHAI BANKING -0.52 2021-08-23
263 2021-08-16 THE HONGKONG AND SHANGHAI BANKING 1.81 2021-08-13
264 2021-08-16 CITIBANK N.A. 1.10 2021-08-13
265 2021-08-16 DEUTSCHE BANK AG -2.94 2021-08-13
266 2021-07-23 DEUTSCHE BANK AG -0.38 2021-07-22
267 2021-06-25 DEUTSCHE BANK AG 2.00 2021-06-24
268 2021-06-25 CITIBANK N.A. -0.43 2021-06-24
269 2021-06-25 THE HONGKONG AND SHANGHAI BANKING -1.93 2021-06-24
270 2021-06-18 DEUTSCHE BANK AG 0.49 2021-06-17
271 2021-06-18 UBS SECURITIES HONG KONG LTD -0.43 2021-06-17
272 2021-06-16 UBS SECURITIES HONG KONG LTD 0.43 2021-06-15
273 2021-06-16 DEUTSCHE BANK AG -0.51 2021-06-15
274 2021-06-15 THE HONGKONG AND SHANGHAI BANKING 1.85 2021-06-11
275 2021-06-15 DEUTSCHE BANK AG -1.80 2021-06-11
276 2021-06-04 DEUTSCHE BANK AG 0.26 2021-06-03
277 2021-05-14 CITIBANK N.A. 0.50 2021-05-13
278 2021-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 2021-05-12
279 2021-04-15 JPMORGAN CHASE BANK, NATIONAL 0.39 2021-04-14
280 2021-04-15 THE HONGKONG AND SHANGHAI BANKING -0.51 2021-04-14
281 2021-04-13 JPMORGAN CHASE BANK, NATIONAL 0.46 2021-04-12
282 2021-04-12 THE HONGKONG AND SHANGHAI BANKING 0.54 2021-04-09
283 2021-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 2021-04-08
284 2021-04-07 THE HONGKONG AND SHANGHAI BANKING 0.29 2021-04-01
285 2021-03-30 THE HONGKONG AND SHANGHAI BANKING 0.36 2021-03-29
286 2021-03-29 THE HONGKONG AND SHANGHAI BANKING 0.77 2021-03-26
287 2021-03-29 JPMORGAN CHASE BANK, NATIONAL -0.33 2021-03-26
288 2021-03-22 THE HONGKONG AND SHANGHAI BANKING 0.33 2021-03-19
289 2021-03-22 CITIBANK N.A. -0.44 2021-03-19
290 2021-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 2021-03-12
291 2021-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 2021-03-04
292 2021-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 2021-02-22
293 2021-02-10 DEUTSCHE BANK AG 0.32 2021-02-09
294 2021-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.65 2021-01-06
295 2021-01-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 2021-01-05
296 2021-01-06 DEUTSCHE BANK AG -0.31 2021-01-05
297 2020-12-15 THE HONGKONG AND SHANGHAI BANKING 0.27 2020-12-14
298 2020-12-14 DEUTSCHE BANK AG 0.27 2020-12-11
299 2020-12-10 DEUTSCHE BANK AG 0.27 2020-12-09
300 2020-12-09 DEUTSCHE BANK AG -0.27 2020-12-08
301 2020-11-26 DEUTSCHE BANK AG 0.50 2020-11-25
302 2020-11-26 CITIBANK N.A. 0.32 2020-11-25
303 2020-11-26 UBS SECURITIES HONG KONG LTD -0.37 2020-11-25
304 2020-11-25 CITIBANK N.A. 0.30 2020-11-24
305 2020-11-24 UBS SECURITIES HONG KONG LTD 0.39 2020-11-23
306 2020-11-24 THE HONGKONG AND SHANGHAI BANKING 0.35 2020-11-23
307 2020-11-24 JPMORGAN CHASE BANK, NATIONAL -0.58 2020-11-23
308 2020-11-19 THE HONGKONG AND SHANGHAI BANKING 0.45 2020-11-18
309 2020-11-13 DEUTSCHE BANK AG 0.38 2020-11-12
310 2020-11-12 DEUTSCHE BANK AG -0.25 2020-11-11
311 2020-11-10 JPMORGAN CHASE BANK, NATIONAL 0.25 2020-11-09
312 2020-11-09 JPMORGAN CHASE BANK, NATIONAL 0.50 2020-11-06
313 2020-11-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 2020-11-06
314 2020-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 2020-11-04
315 2020-11-04 JPMORGAN CHASE BANK, NATIONAL 1.61 2020-11-03
316 2020-11-04 THE HONGKONG AND SHANGHAI BANKING -1.77 2020-11-03
317 2020-11-03 DEUTSCHE BANK AG 0.50 2020-11-02
318 2020-11-03 JPMORGAN CHASE BANK, NATIONAL 0.45 2020-11-02
319 2020-11-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 2020-11-02
320 2020-10-23 DEUTSCHE BANK AG -0.36 2020-10-22
321 2020-10-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 2020-10-21
322 2020-10-22 MERRILL LYNCH FAR EAST LTD -0.29 2020-10-21
323 2020-10-16 THE HONGKONG AND SHANGHAI BANKING -0.52 2020-10-15
324 2020-10-15 THE HONGKONG AND SHANGHAI BANKING 0.50 2020-10-14
325 2020-10-15 DEUTSCHE BANK AG 0.28 2020-10-14
326 2020-10-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 2020-10-14
327 2020-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 2020-10-14
328 2020-09-28 MERRILL LYNCH FAR EAST LTD 0.30 2020-09-25
329 2020-09-28 DEUTSCHE BANK AG -0.49 2020-09-25
330 2020-09-25 JPMORGAN CHASE BANK, NATIONAL 0.37 2020-09-24
331 2020-09-25 DEUTSCHE BANK AG -0.50 2020-09-24
332 2020-09-24 THE HONGKONG AND SHANGHAI BANKING 0.56 2020-09-23
333 2020-09-23 THE HONGKONG AND SHANGHAI BANKING 0.68 2020-09-22
334 2020-09-22 DEUTSCHE BANK AG 0.34 2020-09-21
335 2020-09-14 JPMORGAN CHASE BANK, NATIONAL 0.31 2020-09-11
336 2020-09-14 DEUTSCHE BANK AG -0.52 2020-09-11
337 2020-09-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 2020-09-10
338 2020-09-11 DEUTSCHE BANK AG -0.46 2020-09-10
339 2020-09-09 DEUTSCHE BANK AG -0.57 2020-09-08
340 2020-09-08 DEUTSCHE BANK AG 0.33 2020-09-07
341 2020-09-08 CHINA INDUSTRIAL SECURITIES 0.26 2020-09-07
342 2020-09-07 THE HONGKONG AND SHANGHAI BANKING 0.44 2020-09-04
343 2020-09-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 2020-09-04
344 2020-09-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 2020-09-03
345 2020-09-04 DEUTSCHE BANK AG -0.60 2020-09-03
346 2020-09-03 DEUTSCHE BANK AG 0.30 2020-09-02
347 2020-09-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 2020-09-02
348 2020-09-03 THE HONGKONG AND SHANGHAI BANKING -0.57 2020-09-02
349 2020-09-02 DEUTSCHE BANK AG 0.80 2020-09-01
350 2020-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 2020-09-01
351 2020-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 2020-09-01
352 2020-08-31 MERRILL LYNCH FAR EAST LTD 0.27 2020-08-28
353 2020-08-31 DEUTSCHE BANK AG -0.51 2020-08-28
354 2020-08-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 2020-08-27
355 2020-08-28 MERRILL LYNCH FAR EAST LTD -0.30 2020-08-27
356 2020-08-27 DEUTSCHE BANK AG 0.28 2020-08-26
357 2020-08-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 2020-08-26
358 2020-08-20 DEUTSCHE BANK AG 0.48 2020-08-19
359 2020-08-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 2020-08-19
360 2020-08-18 BOCOM INTERNATIONAL SECURITIES LTD 0.40 2020-08-17
361 2020-08-18 BANK OF CHINA (HONG KONG) LTD -0.26 2020-08-17
362 2020-08-18 THE HONGKONG AND SHANGHAI BANKING -0.59 2020-08-17
363 2020-08-13 DEUTSCHE BANK AG -0.25 2020-08-12
364 2020-08-12 DEUTSCHE BANK AG 0.31 2020-08-11
365 2020-08-12 MERRILL LYNCH FAR EAST LTD -0.26 2020-08-11
366 2020-08-11 MERRILL LYNCH FAR EAST LTD 0.28 2020-08-10
367 2020-08-11 DEUTSCHE BANK AG -0.47 2020-08-10
368 2020-08-10 DEUTSCHE BANK AG 0.33 2020-08-07
369 2020-08-10 MERRILL LYNCH FAR EAST LTD -0.28 2020-08-07
370 2020-08-07 MERRILL LYNCH FAR EAST LTD 0.27 2020-08-06
371 2020-08-07 DEUTSCHE BANK AG -0.30 2020-08-06
372 2020-08-06 DEUTSCHE BANK AG 0.37 2020-08-05
373 2020-08-04 JPMORGAN CHASE BANK, NATIONAL 0.43 2020-08-03
374 2020-08-04 THE HONGKONG AND SHANGHAI BANKING -0.53 2020-08-03
375 2020-08-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 2020-07-31
376 2020-08-03 DEUTSCHE BANK AG -0.46 2020-07-31
377 2020-07-30 THE HONGKONG AND SHANGHAI BANKING 0.40 2020-07-29
378 2020-07-30 DEUTSCHE BANK AG 0.34 2020-07-29
379 2020-07-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 2020-07-29
380 2020-07-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 2020-07-24
381 2020-07-27 DEUTSCHE BANK AG -0.39 2020-07-24
382 2020-07-23 DEUTSCHE BANK AG -0.27 2020-07-22
383 2020-07-15 DEUTSCHE BANK AG 0.26 2020-07-14
384 2020-07-15 MERRILL LYNCH FAR EAST LTD -0.27 2020-07-14
385 2020-07-13 BANK OF CHINA (HONG KONG) LTD 0.79 2020-07-10
386 2020-07-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 2020-07-10
387 2020-07-13 MERRILL LYNCH FAR EAST LTD 0.34 2020-07-10
388 2020-07-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 2020-07-10
389 2020-07-13 THE HONGKONG AND SHANGHAI BANKING -2.36 2020-07-10
390 2020-07-08 THE HONGKONG AND SHANGHAI BANKING 0.93 2020-07-07
391 2020-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 2020-07-07
392 2020-07-08 DEUTSCHE BANK AG 0.26 2020-07-07
393 2020-07-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 2020-07-07
394 2020-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 2020-07-07
395 2020-07-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 2020-07-06
396 2020-07-07 DEUTSCHE BANK AG -0.43 2020-07-06
397 2020-06-26 DEUTSCHE BANK AG 1.70 2020-06-24
398 2020-06-26 THE HONGKONG AND SHANGHAI BANKING -1.84 2020-06-24
399 2020-06-18 DEUTSCHE BANK AG 0.27 2020-06-17
400 2020-06-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 2020-06-17
401 2020-06-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 2020-06-16
402 2020-06-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.38 2020-06-11
403 2020-06-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 2020-06-10
404 2020-06-11 MERRILL LYNCH FAR EAST LTD -0.32 2020-06-10
405 2020-06-10 DEUTSCHE BANK AG 1.27 2020-06-09
406 2020-06-10 MERRILL LYNCH FAR EAST LTD -0.43 2020-06-09
407 2020-06-10 BNP PARIBAS -0.96 2020-06-09
408 2020-06-09 DEUTSCHE BANK AG 1.26 2020-06-08
409 2020-06-09 JPMORGAN CHASE BANK, NATIONAL 0.27 2020-06-08
410 2020-06-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 2020-06-08
411 2020-06-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 2020-06-08
412 2020-06-09 CITIBANK N.A. -1.00 2020-06-08
413 2020-06-08 BNP PARIBAS 0.86 2020-06-05
414 2020-06-08 MERRILL LYNCH FAR EAST LTD -0.27 2020-06-05
415 2020-06-08 THE HONGKONG AND SHANGHAI BANKING -0.35 2020-06-05
416 2020-06-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.78 2020-06-05
417 2020-06-05 DEUTSCHE BANK AG 0.41 2020-06-04
418 2020-06-05 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 2020-06-04
419 2020-06-05 THE HONGKONG AND SHANGHAI BANKING -0.32 2020-06-04
420 2020-06-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 2020-06-04
421 2020-06-04 CITIBANK N.A. 1.03 2020-06-03
422 2020-06-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 2020-06-03
423 2020-06-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 2020-06-03
424 2020-06-04 MACQUARIE BANK LTD -0.61 2020-06-02
425 2020-06-04 DEUTSCHE BANK AG -0.98 2020-06-03
426 2020-06-03 THE HONGKONG AND SHANGHAI BANKING 2.03 2020-06-02
427 2020-06-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 2020-06-02
428 2020-06-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 2020-06-02
429 2020-06-03 JPMORGAN CHASE BANK, NATIONAL -0.37 2020-06-02
430 2020-06-03 DEUTSCHE BANK AG -1.07 2020-06-02
431 2020-06-02 CITIBANK N.A. 2.11 2020-06-01
432 2020-06-02 MERRILL LYNCH FAR EAST LTD 0.66 2020-06-01
433 2020-06-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.63 2020-06-01
434 2020-06-02 MACQUARIE BANK LTD 0.61 2020-05-21
435 2020-06-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 2020-06-01
436 2020-06-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 2020-06-01
437 2020-06-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 2020-06-01
438 2020-06-02 INTERACTIVE BROKERS HONG KONG LTD 0.27 2020-06-01
439 2020-06-02 JPMORGAN CHASE BANK, NATIONAL 0.27 2020-06-01
440 2020-06-02 DEUTSCHE BANK AG -0.45 2020-06-01
441 2020-06-02 BOCOM INTERNATIONAL SECURITIES LTD -0.45 2020-06-01
442 2020-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD -1.49 2020-06-01
443 2020-06-02 THE HONGKONG AND SHANGHAI BANKING -3.56 2020-06-01
444 2020-06-01 DEUTSCHE BANK AG 0.63 2020-05-29
445 2020-06-01 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.48 2020-05-27
446 2020-06-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 2020-05-29
447 2020-06-01 JPMORGAN CHASE BANK, NATIONAL -0.42 2020-05-29
448 2020-06-01 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 2020-05-29
449 2020-06-01 THE HONGKONG AND SHANGHAI BANKING -0.75 2020-05-29
450 2020-05-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 2020-05-27
451 2020-05-29 CITIBANK N.A. 0.27 2020-05-28
452 2020-05-29 DEUTSCHE BANK AG -0.34 2020-05-28
453 2020-05-29 THE HONGKONG AND SHANGHAI BANKING -0.81 2020-05-28
454 2020-05-27 CITIBANK N.A. 0.65 2020-05-26
455 2020-05-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 2020-05-25
456 2020-05-27 MERRILL LYNCH FAR EAST LTD -0.44 2020-05-26
457 2020-05-27 DEUTSCHE BANK AG -0.78 2020-05-26
458 2020-05-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 2020-05-25
459 2020-05-26 JPMORGAN CHASE BANK, NATIONAL -0.42 2020-05-25
460 2020-05-25 THE HONGKONG AND SHANGHAI BANKING -0.33 2020-05-22
461 2020-05-22 THE HONGKONG AND SHANGHAI BANKING 0.33 2020-05-21
462 2020-05-22 CITIBANK N.A. 0.29 2020-05-21
463 2020-05-22 JPMORGAN CHASE BANK, NATIONAL -0.37 2020-05-21
464 2020-05-21 THE HONGKONG AND SHANGHAI BANKING -0.45 2020-05-20
465 2020-05-20 MERRILL LYNCH FAR EAST LTD 0.63 2020-05-19
466 2020-05-20 CITIBANK N.A. -0.96 2020-05-19
467 2020-05-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 2020-05-15
468 2020-05-15 JPMORGAN CHASE BANK, NATIONAL 0.93 2020-05-14
469 2020-05-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 2020-05-14
470 2020-05-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 2020-05-14
471 2020-05-15 MERRILL LYNCH FAR EAST LTD -0.31 2020-05-14
472 2020-05-15 CITIBANK N.A. -0.57 2020-05-14
473 2020-05-15 THE HONGKONG AND SHANGHAI BANKING -0.90 2020-05-14
474 2020-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 2020-05-13
475 2020-05-14 DEUTSCHE BANK AG -0.60 2020-05-13
476 2020-05-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 2020-05-11
477 2020-05-08 MERRILL LYNCH FAR EAST LTD 0.69 2020-05-07
478 2020-05-08 DEUTSCHE BANK AG 0.43 2020-05-07
479 2020-05-08 CITIBANK N.A. -0.36 2020-05-07
480 2020-05-08 JPMORGAN CHASE BANK, NATIONAL -0.38 2020-05-07
481 2020-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 2020-05-07
482 2020-05-07 DEUTSCHE BANK AG 0.25 2020-05-06
483 2020-05-07 CITIBANK N.A. -0.32 2020-05-06
484 2020-05-05 DEUTSCHE BANK AG 0.84 2020-05-04
485 2020-05-05 THE HONGKONG AND SHANGHAI BANKING 0.34 2020-05-04
486 2020-05-05 CITIBANK N.A. -0.38 2020-05-04
487 2020-05-05 JPMORGAN CHASE BANK, NATIONAL -0.71 2020-05-04
488 2020-05-04 DEUTSCHE BANK AG 1.09 2020-04-29
489 2020-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 2020-04-29
490 2020-05-04 CITIBANK N.A. -0.34 2020-04-29
491 2020-05-04 JPMORGAN CHASE BANK, NATIONAL -0.38 2020-04-29
492 2020-04-28 JPMORGAN CHASE BANK, NATIONAL 0.41 2020-04-27
493 2020-04-28 CITIBANK N.A. -0.40 2020-04-27
494 2020-04-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 2020-04-23
495 2020-04-27 JPMORGAN CHASE BANK, NATIONAL -0.31 2020-04-24
496 2020-04-24 DEUTSCHE BANK AG -0.35 2020-04-23
497 2020-04-22 DEUTSCHE BANK AG -0.38 2020-04-21
498 2020-04-21 DEUTSCHE BANK AG 0.48 2020-04-20
499 2020-04-21 CITIBANK N.A. -0.27 2020-04-20
500 2020-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 2020-04-03
501 2020-04-09 THE HONGKONG AND SHANGHAI BANKING -0.33 2020-04-08
502 2020-04-07 DEUTSCHE BANK AG 0.28 2020-04-06
503 2020-04-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 2020-04-06
504 2020-04-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 2020-04-03
505 2020-04-06 DEUTSCHE BANK AG -0.30 2020-04-03
506 2020-03-25 DEUTSCHE BANK AG 0.47 2020-03-24
507 2020-03-25 CITIBANK N.A. -0.38 2020-03-24
508 2020-03-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 2020-03-23
509 2020-03-23 DEUTSCHE BANK AG 0.35 2020-03-20
510 2020-03-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 2020-03-20
511 2020-03-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 2020-03-19
512 2020-03-20 DEUTSCHE BANK AG -0.44 2020-03-19
513 2020-03-19 DEUTSCHE BANK AG 0.26 2020-03-18
514 2020-03-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 2020-03-18
515 2020-03-17 CITIBANK N.A. 0.54 2020-03-16
516 2020-03-17 MIZUHO SECURITIES ASIA LTD -0.48 2020-03-16
517 2020-03-16 MIZUHO SECURITIES ASIA LTD 0.45 2020-03-09
518 2020-03-16 DEUTSCHE BANK AG -0.56 2020-03-13
519 2020-03-11 JPMORGAN CHASE BANK, NATIONAL -0.31 2020-03-10
520 2020-03-10 DEUTSCHE BANK AG -0.33 2020-03-09
521 2020-03-06 DEUTSCHE BANK AG 0.51 2020-03-05
522 2020-03-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 2020-03-05
523 2020-03-05 THE HONGKONG AND SHANGHAI BANKING 0.49 2020-03-04
524 2020-03-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 2020-03-04
525 2020-03-05 DEUTSCHE BANK AG -0.44 2020-03-04
526 2020-03-03 THE HONGKONG AND SHANGHAI BANKING 0.34 2020-03-02
527 2020-03-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 2020-03-02
528 2020-03-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 2020-02-28
529 2020-03-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 2020-02-28
530 2020-02-27 THE HONGKONG AND SHANGHAI BANKING -0.48 2020-02-26
531 2020-02-25 DEUTSCHE BANK AG -0.28 2020-02-24
532 2020-02-24 THE HONGKONG AND SHANGHAI BANKING -0.51 2020-02-21
533 2020-02-20 DEUTSCHE BANK AG 0.46 2020-02-19
534 2020-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 2020-02-19
535 2020-02-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 2020-02-18
536 2020-02-19 DEUTSCHE BANK AG -0.34 2020-02-18
537 2020-02-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 2020-02-13
538 2020-02-14 DEUTSCHE BANK AG -0.70 2020-02-13
539 2020-02-13 DEUTSCHE BANK AG 0.71 2020-02-12
540 2020-02-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 2020-02-12
541 2020-02-11 DEUTSCHE BANK AG 0.87 2020-02-10
542 2020-02-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.87 2020-02-10
543 2020-02-10 THE HONGKONG AND SHANGHAI BANKING 8.50 2020-02-07
544 2020-02-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.05 2020-02-07
545 2020-02-10 CITIBANK N.A. -0.32 2020-02-07
546 2020-02-10 STANDARD CHARTERED BANK (HONG KONG) LTD -9.72 2020-02-07
547 2020-01-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 2020-01-29
548 2020-01-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 2020-01-21
549 2020-01-22 DEUTSCHE BANK AG -0.38 2020-01-21
550 2020-01-21 DEUTSCHE BANK AG 0.29 2020-01-20
551 2020-01-21 THE HONGKONG AND SHANGHAI BANKING -0.29 2020-01-20
552 2020-01-20 THE HONGKONG AND SHANGHAI BANKING 4.94 2020-01-17
553 2020-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD -5.02 2020-01-17
554 2020-01-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 2020-01-14
555 2020-01-15 JPMORGAN CHASE BANK, NATIONAL -0.36 2020-01-14
556 2019-12-19 HANG SENG BANK LTD -0.39 2019-12-18
557 2019-12-18 HANG SENG BANK LTD -0.31 2019-12-17
558 2019-12-17 HANG SENG BANK LTD -0.47 2019-10-30
559 2019-12-06 JPMORGAN CHASE BANK, NATIONAL 0.27 2019-12-05
560 2019-12-05 THE HONGKONG AND SHANGHAI BANKING 0.27 2019-12-04
561 2019-12-05 JPMORGAN CHASE BANK, NATIONAL -0.27 2019-12-04
562 2019-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 2019-11-27
563 2019-11-28 DEUTSCHE BANK AG -0.26 2019-11-27
564 2019-11-22 DEUTSCHE BANK AG 0.33 2019-11-21
565 2019-11-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 2019-11-21
566 2019-11-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 2019-11-18
567 2019-11-21 DEUTSCHE BANK AG -0.35 2019-11-20
568 2019-11-14 DEUTSCHE BANK AG 0.33 2019-11-13
569 2019-11-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 2019-11-13
570 2019-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 2019-11-12
571 2019-11-13 DEUTSCHE BANK AG -0.34 2019-11-12
572 2019-11-05 DEUTSCHE BANK AG 0.36 2019-11-04
573 2019-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 2019-11-04
574 2019-10-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 2019-10-29
575 2019-10-30 DEUTSCHE BANK AG -0.36 2019-10-29
576 2019-10-28 DEUTSCHE BANK AG 0.33 2019-10-25
577 2019-10-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 2019-10-25
578 2019-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 2019-10-21
579 2019-10-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 2019-10-18
580 2019-10-21 DEUTSCHE BANK AG -0.32 2019-10-18
581 2019-10-18 DEUTSCHE BANK AG 0.37 2019-10-17
582 2019-10-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 2019-10-17
583 2019-10-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 2019-10-11
584 2019-10-14 JPMORGAN CHASE BANK, NATIONAL -0.61 2019-10-11
585 2019-10-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 2019-10-08
586 2019-10-09 DEUTSCHE BANK AG -0.38 2019-10-08
587 2019-10-08 DEUTSCHE BANK AG 0.34 2019-10-04
588 2019-10-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 2019-10-04
589 2019-10-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 2019-10-03
590 2019-10-04 DEUTSCHE BANK AG -0.33 2019-10-03
591 2019-09-25 DEUTSCHE BANK AG 0.31 2019-09-24
592 2019-09-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 2019-09-24
593 2019-08-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 2019-08-28
594 2019-08-29 DEUTSCHE BANK AG -0.38 2019-08-28
595 2019-08-28 DEUTSCHE BANK AG 0.35 2019-08-27
596 2019-08-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 2019-08-27
597 2019-08-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 2019-08-23
598 2019-08-27 DEUTSCHE BANK AG -0.45 2019-08-26
599 2019-08-23 DEUTSCHE BANK AG 0.33 2019-08-22
600 2019-08-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 2019-08-22
601 2019-08-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 2019-08-14
602 2019-08-15 DEUTSCHE BANK AG -0.39 2019-08-14
603 2019-08-14 DEUTSCHE BANK AG 0.34 2019-08-13
604 2019-08-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 2019-08-13
605 2019-08-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 2019-08-12
606 2019-08-13 JPMORGAN CHASE BANK, NATIONAL -0.36 2019-08-12
607 2019-07-09 DEUTSCHE SECURITIES ASIA LTD 0.52 2019-07-08
608 2019-07-09 DEUTSCHE BANK AG -0.37 2019-07-08
609 2019-07-08 DEUTSCHE BANK AG 0.45 2019-07-05
610 2019-07-08 DEUTSCHE SECURITIES ASIA LTD -0.53 2019-07-05
611 2019-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 2019-07-03
612 2019-07-04 THE HONGKONG AND SHANGHAI BANKING -0.84 2019-07-03
613 2019-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.27 2019-06-21
614 2019-07-02 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.28 2019-06-03
615 2019-06-28 DEUTSCHE BANK AG 0.44 2019-06-27
616 2019-06-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 2019-06-27
617 2019-06-27 JPMORGAN CHASE BANK, NATIONAL 0.62 2019-06-26
618 2019-06-27 DEUTSCHE BANK AG -0.91 2019-06-25
619 2019-06-20 DEUTSCHE BANK AG 0.26 2019-06-19
620 2019-06-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 2019-06-19
621 2019-06-19 DEUTSCHE BANK AG 0.65 2019-06-18
622 2019-06-19 JPMORGAN CHASE BANK, NATIONAL -0.54 2019-06-18
623 2019-06-17 DEUTSCHE BANK AG 1.63 2019-06-14
624 2019-06-17 THE HONGKONG AND SHANGHAI BANKING -1.57 2019-06-14
625 2019-06-12 DEUTSCHE BANK AG 0.56 2019-06-11
626 2019-06-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 2019-06-11
627 2019-06-10 DEUTSCHE BANK AG -0.30 2019-06-06
628 2019-06-06 THE HONGKONG AND SHANGHAI BANKING 1.79 2019-06-05
629 2019-06-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 2019-06-05
630 2019-06-06 DEUTSCHE BANK AG -2.19 2019-06-05
631 2019-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 2019-06-04
632 2019-05-30 THE HONGKONG AND SHANGHAI BANKING -0.26 2019-05-29
633 2019-05-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 2019-05-21
634 2019-04-24 DEUTSCHE BANK AG -0.25 2019-04-23
635 2019-04-04 DEUTSCHE SECURITIES ASIA LTD 0.88 2019-04-03
636 2019-04-04 JPMORGAN CHASE BANK, NATIONAL -0.87 2019-04-03
637 2019-04-03 JPMORGAN CHASE BANK, NATIONAL 0.59 2019-04-02
638 2019-04-03 DEUTSCHE SECURITIES ASIA LTD -0.54 2019-04-01
639 2019-03-29 JPMORGAN CHASE BANK, NATIONAL 0.41 2019-03-28
640 2019-03-29 DEUTSCHE SECURITIES ASIA LTD -0.34 2019-03-28
641 2019-03-19 DEUTSCHE SECURITIES ASIA LTD 1.00 2019-03-18
642 2019-03-19 DEUTSCHE BANK AG -0.46 2019-03-18
643 2019-03-19 JPMORGAN CHASE BANK, NATIONAL -0.47 2019-03-18
644 2019-03-15 DEUTSCHE BANK AG 0.57 2019-03-14
645 2019-03-15 JPMORGAN CHASE BANK, NATIONAL -0.57 2019-03-14
646 2019-03-11 JPMORGAN CHASE BANK, NATIONAL 1.14 2019-03-08
647 2019-03-11 DEUTSCHE SECURITIES ASIA LTD -0.87 2019-03-05
648 2019-02-28 HANG SENG BANK LTD -0.26 2019-02-27
649 2019-01-30 DEUTSCHE BANK AG -0.44 2019-01-29
650 2018-12-07 DEUTSCHE BANK AG -0.28 2018-12-06
651 2018-12-06 DEUTSCHE SECURITIES ASIA LTD 0.62 2018-12-05
652 2018-12-06 JPMORGAN CHASE BANK, NATIONAL -0.50 2018-12-05
653 2018-12-04 JPMORGAN CHASE BANK, NATIONAL 0.25 2018-12-03
654 2018-12-03 JPMORGAN CHASE BANK, NATIONAL 0.40 2018-11-30
655 2018-12-03 DEUTSCHE SECURITIES ASIA LTD -0.40 2018-11-30
656 2018-11-13 JPMORGAN CHASE BANK, NATIONAL 0.60 2018-11-12
657 2018-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 2018-11-12
658 2018-11-08 DEUTSCHE BANK AG -0.27 2018-11-07
659 2018-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 2018-09-21
660 2018-09-12 DEUTSCHE BANK AG 1.02 2018-09-11
661 2018-09-12 THE HONGKONG AND SHANGHAI BANKING -0.99 2018-09-11
662 2018-09-07 DEUTSCHE BANK AG 0.57 2018-09-06
663 2018-09-07 THE HONGKONG AND SHANGHAI BANKING -0.70 2018-09-06
664 2018-08-31 THE HONGKONG AND SHANGHAI BANKING 1.66 2018-08-30
665 2018-08-31 DEUTSCHE BANK AG -1.55 2018-08-30
666 2018-08-13 JPMORGAN CHASE BANK, NATIONAL 0.28 2018-08-10
667 2018-08-13 UBS SECURITIES HONG KONG LTD -0.27 2018-08-10
668 2018-07-25 JPMORGAN CHASE BANK, NATIONAL 0.46 2018-07-24
669 2018-07-25 THE HONGKONG AND SHANGHAI BANKING -0.47 2018-07-24
670 2018-07-19 DEUTSCHE BANK AG 1.72 2018-07-18
671 2018-07-19 THE HONGKONG AND SHANGHAI BANKING -1.66 2018-07-18
672 2018-06-26 DEUTSCHE BANK AG 0.28 2018-06-25
673 2018-06-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 2018-06-21
674 2018-06-22 DEUTSCHE BANK AG -0.28 2018-06-21
675 2018-06-13 JPMORGAN CHASE BANK, NATIONAL 0.25 2018-06-12
676 2018-06-11 JPMORGAN CHASE BANK, NATIONAL 0.31 2018-06-08
677 2018-06-11 BNP PARIBAS -0.52 2018-06-08
678 2018-06-06 DEUTSCHE BANK AG 1.92 2018-06-05
679 2018-06-06 THE HONGKONG AND SHANGHAI BANKING 0.61 2018-06-05
680 2018-06-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 2018-06-05
681 2018-06-06 MERRILL LYNCH FAR EAST LTD -0.64 2018-06-05
682 2018-06-06 MORGAN STANLEY HONG KONG SECURITIES LTD -1.30 2018-06-05
683 2018-06-05 THE HONGKONG AND SHANGHAI BANKING 0.30 2018-06-04
684 2018-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 2.77 2018-06-01
685 2018-06-04 THE HONGKONG AND SHANGHAI BANKING 1.57 2018-06-01
686 2018-06-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 2018-06-01
687 2018-06-04 MERRILL LYNCH FAR EAST LTD -0.85 2018-06-01
688 2018-06-04 DEUTSCHE BANK AG -1.27 2018-06-01
689 2018-06-04 MORGAN STANLEY HONG KONG SECURITIES LTD -1.77 2018-06-01
690 2018-06-01 THE HONGKONG AND SHANGHAI BANKING 1.88 2018-05-31
691 2018-06-01 BNP PARIBAS 0.79 2018-05-31
692 2018-06-01 MERRILL LYNCH FAR EAST LTD 0.31 2018-05-31
693 2018-06-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 2018-05-31
694 2018-06-01 DEUTSCHE BANK AG -2.79 2018-05-31
695 2018-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD 3.22 2018-05-30
696 2018-05-31 MERRILL LYNCH FAR EAST LTD 0.47 2018-05-30
697 2018-05-31 JPMORGAN CHASE BANK, NATIONAL -0.36 2018-05-30
698 2018-05-31 DEUTSCHE BANK AG -0.94 2018-05-30
699 2018-05-31 THE HONGKONG AND SHANGHAI BANKING -2.37 2018-05-30
700 2018-05-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 2018-05-29
701 2018-05-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 2018-05-29
702 2018-05-30 DEUTSCHE BANK AG -0.46 2018-05-29
703 2018-05-29 DEUTSCHE BANK AG 0.46 2018-05-28
704 2018-05-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 2018-05-24
705 2018-05-03 DEUTSCHE BANK AG 0.56 2018-05-02
706 2018-05-03 MERRILL LYNCH FAR EAST LTD -0.47 2018-05-02
707 2018-04-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 2018-04-26
708 2018-04-25 MERRILL LYNCH FAR EAST LTD 0.50 2018-04-24
709 2018-04-25 DEUTSCHE BANK AG -0.53 2018-04-24
710 2018-04-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 2018-04-19
711 2018-04-13 DEUTSCHE BANK AG 0.54 2018-04-12
712 2018-04-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 2018-04-11
713 2018-04-12 CITIBANK N.A. -0.28 2018-04-11
714 2018-04-09 JPMORGAN CHASE BANK, NATIONAL 0.29 2018-04-06
715 2018-04-09 DEUTSCHE BANK AG 0.28 2018-04-06
716 2018-04-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 2018-04-06
717 2018-04-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 2018-04-03
718 2018-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 2018-03-29
719 2018-04-03 DEUTSCHE BANK AG -0.31 2018-03-29
720 2018-03-27 JPMORGAN CHASE BANK, NATIONAL 1.70 2018-03-26
721 2018-03-27 THE HONGKONG AND SHANGHAI BANKING -1.66 2018-03-26
722 2018-03-15 THE HONGKONG AND SHANGHAI BANKING 1.91 2018-03-14
723 2018-03-15 JPMORGAN CHASE BANK, NATIONAL -1.81 2018-03-14
724 2018-03-05 DEUTSCHE BANK AG 0.56 2018-03-02
725 2018-03-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 2018-03-02
726 2018-02-21 THE HONGKONG AND SHANGHAI BANKING 0.27 2018-02-20
727 2018-02-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 2018-02-20
728 2018-02-08 THE HONGKONG AND SHANGHAI BANKING 0.30 2018-02-07
729 2018-02-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 2018-01-31
730 2018-01-23 UBS SECURITIES HONG KONG LTD 0.26 2018-01-22
731 2018-01-23 JPMORGAN CHASE BANK, NATIONAL -0.25 2018-01-22
732 2018-01-22 DEUTSCHE BANK AG 0.64 2018-01-19
733 2018-01-22 THE HONGKONG AND SHANGHAI BANKING -0.32 2018-01-19
734 2018-01-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 2018-01-18
735 2018-01-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 2018-01-15
736 2018-01-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 2018-01-12
737 2018-01-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 2018-01-11
738 2018-01-12 THE HONGKONG AND SHANGHAI BANKING -0.30 2018-01-11
739 2017-12-29 DEUTSCHE BANK AG 0.30 2017-12-28
740 2017-12-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 2017-12-28
741 2017-12-28 DEUTSCHE BANK AG -0.28 2017-12-27
742 2017-12-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 2017-12-19
743 2017-12-20 CITIBANK N.A. -0.26 2017-12-19
744 2017-12-19 DEUTSCHE BANK AG -0.43 2017-12-18
745 2017-12-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 2017-12-15
746 2017-12-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 2017-12-15
747 2017-12-12 DEUTSCHE BANK AG 0.32 2017-12-11
748 2017-12-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 2017-12-11
749 2017-12-04 THE HONGKONG AND SHANGHAI BANKING 0.31 2017-12-01
750 2017-12-01 DEUTSCHE BANK AG 0.30 2017-11-30
751 2017-12-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 2017-11-30
752 2017-11-29 DEUTSCHE BANK AG 0.36 2017-11-28
753 2017-11-29 MERRILL LYNCH FAR EAST LTD -0.51 2017-11-28
754 2017-11-28 CITIBANK N.A. 0.35 2017-11-27
755 2017-11-27 CITIBANK N.A. 0.30 2017-11-24
756 2017-11-27 THE HONGKONG AND SHANGHAI BANKING -0.27 2017-11-24
757 2017-11-23 MERRILL LYNCH FAR EAST LTD 0.67 2017-11-22
758 2017-11-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 2017-11-22
759 2017-11-23 DEUTSCHE BANK AG -1.38 2017-11-22
760 2017-11-22 DEUTSCHE BANK AG 0.34 2017-11-21
761 2017-11-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 2017-11-21
762 2017-11-17 DEUTSCHE BANK AG -0.36 2017-11-16
763 2017-11-15 DEUTSCHE BANK AG -0.25 2017-11-14
764 2017-11-08 JPMORGAN CHASE BANK, NATIONAL -0.31 2017-11-07
765 2017-11-02 THE HONGKONG AND SHANGHAI BANKING 0.55 2017-11-01
766 2017-11-02 JPMORGAN CHASE BANK, NATIONAL -0.49 2017-11-01
767 2017-10-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 2017-10-27
768 2017-10-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 2017-10-26
769 2017-10-19 THE HONGKONG AND SHANGHAI BANKING 0.29 2017-10-18
770 2017-10-19 MERRILL LYNCH FAR EAST LTD -0.25 2017-10-18
771 2017-10-18 THE HONGKONG AND SHANGHAI BANKING 0.26 2017-10-17
772 2017-10-18 DEUTSCHE BANK AG -0.34 2017-10-17
773 2017-10-16 THE HONGKONG AND SHANGHAI BANKING 0.26 2017-10-13
774 2017-10-11 JPMORGAN CHASE BANK, NATIONAL 0.29 2017-10-10
775 2017-10-11 THE HONGKONG AND SHANGHAI BANKING -0.29 2017-10-10
776 2017-10-04 THE HONGKONG AND SHANGHAI BANKING 0.61 2017-10-03
777 2017-10-04 JPMORGAN CHASE BANK, NATIONAL -0.58 2017-10-03
778 2017-09-25 DEUTSCHE BANK AG -0.34 2017-09-22
779 2017-09-20 DEUTSCHE BANK AG 0.62 2017-09-19
780 2017-09-20 JPMORGAN CHASE BANK, NATIONAL -0.29 2017-09-19
781 2017-09-20 MERRILL LYNCH FAR EAST LTD -0.69 2017-09-19
782 2017-09-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 2017-09-18
783 2017-09-18 DEUTSCHE BANK AG 0.66 2017-09-15
784 2017-09-18 JPMORGAN CHASE BANK, NATIONAL -1.04 2017-09-15
785 2017-09-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 2017-09-14
786 2017-09-14 THE HONGKONG AND SHANGHAI BANKING -0.36 2017-09-13
787 2017-09-13 MERRILL LYNCH FAR EAST LTD 0.84 2017-09-12
788 2017-09-13 DEUTSCHE BANK AG -0.72 2017-09-12
789 2017-09-12 DEUTSCHE BANK AG 0.91 2017-09-11
790 2017-09-12 JPMORGAN CHASE BANK, NATIONAL -0.90 2017-09-11
791 2017-09-11 JPMORGAN CHASE BANK, NATIONAL 0.31 2017-09-08
792 2017-09-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 2017-09-08
793 2017-09-11 UBS SECURITIES HONG KONG LTD -0.48 2017-09-08
794 2017-09-11 THE HONGKONG AND SHANGHAI BANKING -0.54 2017-09-08
795 2017-09-08 JPMORGAN CHASE BANK, NATIONAL 1.35 2017-09-07
796 2017-09-08 DEUTSCHE BANK AG 0.79 2017-09-07
797 2017-09-08 BNP PARIBAS -0.85 2017-09-07
798 2017-09-08 MORGAN STANLEY HONG KONG SECURITIES LTD -1.27 2017-09-07
799 2017-09-07 DEUTSCHE BANK AG 1.50 2017-09-06
800 2017-09-07 JPMORGAN CHASE BANK, NATIONAL 1.00 2017-09-06
801 2017-09-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 2017-09-06
802 2017-09-07 MERRILL LYNCH FAR EAST LTD -0.62 2017-09-06
803 2017-09-07 DEUTSCHE SECURITIES ASIA LTD -0.79 2017-09-06
804 2017-09-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.81 2017-09-06
805 2017-09-06 MERRILL LYNCH FAR EAST LTD -0.38 2017-09-05
806 2017-09-05 UBS SECURITIES HONG KONG LTD 0.39 2017-09-04
807 2017-09-05 JPMORGAN CHASE BANK, NATIONAL -0.39 2017-09-04
808 2017-09-01 DEUTSCHE SECURITIES ASIA LTD 1.10 2017-08-31
809 2017-09-01 MERRILL LYNCH FAR EAST LTD 1.08 2017-08-31
810 2017-09-01 BNP PARIBAS 0.89 2017-08-31
811 2017-09-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.77 2017-08-31
812 2017-09-01 THE HONGKONG AND SHANGHAI BANKING -0.75 2017-08-31
813 2017-09-01 JPMORGAN CHASE BANK, NATIONAL -0.94 2017-08-31
814 2017-09-01 DEUTSCHE BANK AG -1.81 2017-08-31
815 2017-08-31 MORGAN STANLEY HONG KONG SECURITIES LTD 2.04 2017-08-30
816 2017-08-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 2017-08-30
817 2017-08-31 DEUTSCHE BANK AG -2.44 2017-08-30
818 2017-08-29 JPMORGAN CHASE BANK, NATIONAL 0.35 2017-08-28
819 2017-08-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 2017-08-28
820 2017-08-28 THE HONGKONG AND SHANGHAI BANKING -0.27 2017-08-25
821 2017-08-28 JPMORGAN CHASE BANK, NATIONAL -0.34 2017-08-25
822 2017-08-25 DEUTSCHE BANK AG 0.30 2017-08-24
823 2017-08-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 2017-08-24
824 2017-08-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 2017-08-22
825 2017-08-24 DEUTSCHE BANK AG -0.71 2017-08-22
826 2017-08-22 DEUTSCHE BANK AG 0.31 2017-08-21
827 2017-08-18 JPMORGAN CHASE BANK, NATIONAL 0.26 2017-08-17
828 2017-08-18 UBS SECURITIES HONG KONG LTD -0.30 2017-08-17
829 2017-08-16 UBS SECURITIES HONG KONG LTD 0.37 2017-08-15
830 2017-08-16 JPMORGAN CHASE BANK, NATIONAL -0.36 2017-08-15
831 2017-08-15 JPMORGAN CHASE BANK, NATIONAL 0.38 2017-08-14
832 2017-08-15 DEUTSCHE BANK AG 0.30 2017-08-14
833 2017-08-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 2017-08-14
834 2017-08-14 JPMORGAN CHASE BANK, NATIONAL 0.39 2017-08-11
835 2017-08-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 2017-08-09
836 2017-08-10 JPMORGAN CHASE BANK, NATIONAL 0.41 2017-08-09
837 2017-08-10 THE HONGKONG AND SHANGHAI BANKING -0.28 2017-08-09
838 2017-08-10 DEUTSCHE BANK AG -0.50 2017-08-09
839 2017-08-09 DEUTSCHE BANK AG 0.92 2017-08-08
840 2017-08-09 JPMORGAN CHASE BANK, NATIONAL 0.73 2017-08-08
841 2017-08-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 2017-08-08
842 2017-08-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 2017-08-08
843 2017-08-09 CITIBANK N.A. -0.35 2017-08-08
844 2017-08-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 2017-08-08
845 2017-08-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.85 2017-08-07
846 2017-08-08 JPMORGAN CHASE BANK, NATIONAL 0.34 2017-08-07
847 2017-08-08 THE HONGKONG AND SHANGHAI BANKING -0.33 2017-08-07
848 2017-08-08 DEUTSCHE BANK AG -0.85 2017-08-07
849 2017-08-07 JPMORGAN CHASE BANK, NATIONAL 0.32 2017-08-04
850 2017-08-07 THE HONGKONG AND SHANGHAI BANKING -0.30 2017-08-04
851 2017-08-04 DEUTSCHE BANK AG 0.40 2017-08-03
852 2017-08-03 DEUTSCHE BANK AG -0.34 2017-08-02
853 2017-08-02 DEUTSCHE BANK AG 0.56 2017-08-01
854 2017-08-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 2017-08-01
855 2017-07-27 JPMORGAN CHASE BANK, NATIONAL 0.38 2017-07-26
856 2017-07-27 UBS SECURITIES HONG KONG LTD -0.39 2017-07-26
857 2017-07-25 THE HONGKONG AND SHANGHAI BANKING -0.25 2017-07-24
858 2017-07-20 DEUTSCHE BANK AG 0.67 2017-07-19
859 2017-07-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 2017-07-19
860 2017-07-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 2017-07-17
861 2017-07-18 DEUTSCHE BANK AG -0.53 2017-07-17
862 2017-07-17 DEUTSCHE BANK AG 0.72 2017-07-14
863 2017-07-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 2017-07-14
864 2017-07-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 2017-07-13
865 2017-07-14 DEUTSCHE BANK AG -0.64 2017-07-13
866 2017-07-07 UBS SECURITIES HONG KONG LTD 0.33 2017-07-06
867 2017-07-07 JPMORGAN CHASE BANK, NATIONAL -0.33 2017-07-06
868 2017-07-06 UBS SECURITIES HONG KONG LTD 0.49 2017-07-05
869 2017-07-06 JPMORGAN CHASE BANK, NATIONAL -0.56 2017-07-05
870 2017-07-05 JPMORGAN CHASE BANK, NATIONAL 0.50 2017-07-04
871 2017-07-05 UBS SECURITIES HONG KONG LTD -0.46 2017-07-04
872 2017-06-30 UBS SECURITIES HONG KONG LTD 0.44 2017-06-29
873 2017-06-30 JPMORGAN CHASE BANK, NATIONAL -0.49 2017-06-29
874 2017-06-26 JPMORGAN CHASE BANK, NATIONAL 0.33 2017-06-23
875 2017-06-26 UBS SECURITIES HONG KONG LTD -0.33 2017-06-23
876 2017-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 2017-06-22
877 2017-06-15 CITIBANK N.A. 0.46 2017-06-14
878 2017-06-15 DEUTSCHE BANK AG 0.32 2017-06-14
879 2017-06-15 JPMORGAN CHASE BANK, NATIONAL -0.68 2017-06-14
880 2017-06-14 UBS SECURITIES HONG KONG LTD 0.39 2017-06-13
881 2017-06-14 JPMORGAN CHASE BANK, NATIONAL -0.41 2017-06-13
882 2017-06-13 BANK OF CHINA (HONG KONG) LTD 0.25 2017-06-12
883 2017-06-13 JPMORGAN CHASE BANK, NATIONAL -0.26 2017-06-12
884 2017-06-12 JPMORGAN CHASE BANK, NATIONAL 0.27 2017-06-09
885 2017-06-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 2017-06-09
886 2017-06-09 JPMORGAN CHASE BANK, NATIONAL -0.41 2017-06-08
887 2017-06-08 THE HONGKONG AND SHANGHAI BANKING 0.34 2017-06-07
888 2017-06-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 2017-06-07
889 2017-06-07 JPMORGAN CHASE BANK, NATIONAL 0.36 2017-06-06
890 2017-06-07 UBS SECURITIES HONG KONG LTD -0.27 2017-06-06
891 2017-06-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 2017-06-05
892 2017-06-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 2017-06-05
893 2017-06-06 DEUTSCHE BANK AG -0.32 2017-06-05
894 2017-06-05 UBS SECURITIES HONG KONG LTD 0.34 2017-06-02
895 2017-06-05 DEUTSCHE BANK AG -0.31 2017-06-02
896 2017-06-02 DEUTSCHE BANK AG 2.82 2017-06-01
897 2017-06-02 CITIBANK N.A. 0.85 2017-06-01
898 2017-06-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.66 2017-06-01
899 2017-06-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 2017-06-01
900 2017-06-02 BNP PARIBAS 0.28 2017-06-01
901 2017-06-02 JPMORGAN CHASE BANK, NATIONAL -0.71 2017-06-01
902 2017-06-02 THE HONGKONG AND SHANGHAI BANKING -1.34 2017-06-01
903 2017-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD -3.77 2017-06-01
904 2017-06-01 DEUTSCHE BANK AG 0.43 2017-05-31
905 2017-06-01 JPMORGAN CHASE BANK, NATIONAL 0.36 2017-05-31
906 2017-06-01 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 2017-05-31
907 2017-06-01 CITIBANK N.A. -0.44 2017-05-31
908 2017-05-23 CITIBANK N.A. 0.30 2017-05-22
909 2017-05-23 JPMORGAN CHASE BANK, NATIONAL -0.75 2017-05-22
910 2017-05-22 DEUTSCHE BANK AG 0.99 2017-05-19
911 2017-05-22 BNP PARIBAS -1.00 2017-05-19
912 2017-05-19 JPMORGAN CHASE BANK, NATIONAL 1.56 2017-05-18
913 2017-05-19 DEUTSCHE BANK AG 0.78 2017-05-18
914 2017-05-19 MERRILL LYNCH FAR EAST LTD -0.41 2017-05-18
915 2017-05-19 DEUTSCHE SECURITIES ASIA LTD -0.42 2017-05-18
916 2017-05-19 CITIBANK N.A. -0.49 2017-05-18
917 2017-05-19 UBS SECURITIES HONG KONG LTD -0.69 2017-05-18
918 2017-05-18 JPMORGAN CHASE BANK, NATIONAL 1.23 2017-05-17
919 2017-05-18 DEUTSCHE BANK AG 0.46 2017-05-17
920 2017-05-18 CITIBANK N.A. -0.52 2017-05-17
921 2017-05-18 DEUTSCHE SECURITIES ASIA LTD -1.00 2017-05-17
922 2017-05-17 BNP PARIBAS 0.62 2017-05-16
923 2017-05-17 UBS SECURITIES HONG KONG LTD 0.40 2017-05-16
924 2017-05-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 2017-05-16
925 2017-05-17 CITIBANK N.A. -0.44 2017-05-16
926 2017-05-16 MERRILL LYNCH FAR EAST LTD 0.57 2017-05-15
927 2017-05-16 DEUTSCHE SECURITIES ASIA LTD 0.53 2017-05-15
928 2017-05-16 UBS SECURITIES HONG KONG LTD 0.38 2017-05-15
929 2017-05-16 DEUTSCHE BANK AG -1.04 2017-05-15
930 2017-05-15 BNP PARIBAS 0.34 2017-05-12
931 2017-05-15 THE HONGKONG AND SHANGHAI BANKING -0.33 2017-05-12
932 2017-05-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 2017-05-10
933 2017-05-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 2017-05-09
934 2017-05-10 DEUTSCHE SECURITIES ASIA LTD 0.28 2017-05-09
935 2017-05-10 THE HONGKONG AND SHANGHAI BANKING -0.45 2017-05-09
936 2017-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 2017-05-05
937 2017-05-05 THE HONGKONG AND SHANGHAI BANKING 0.30 2017-05-04
938 2017-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 2017-05-04
939 2017-05-02 DEUTSCHE BANK AG 0.29 2017-04-28
940 2017-04-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 2017-04-27
941 2017-04-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 2017-04-27
942 2017-04-27 DEUTSCHE BANK AG 0.27 2017-04-26
943 2017-04-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 2017-04-26
944 2017-04-18 DEUTSCHE BANK AG 0.37 2017-04-13
945 2017-04-13 DEUTSCHE BANK AG 0.35 2017-04-12
946 2017-04-13 JPMORGAN CHASE BANK, NATIONAL 0.34 2017-04-12
947 2017-04-13 MERRILL LYNCH FAR EAST LTD -0.30 2017-04-12
948 2017-04-13 UBS SECURITIES HONG KONG LTD -0.51 2017-04-12
949 2017-04-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 2017-04-11
950 2017-04-10 MERRILL LYNCH FAR EAST LTD 0.49 2017-04-07
951 2017-04-10 DEUTSCHE BANK AG -0.50 2017-04-07
952 2017-04-07 UBS SECURITIES HONG KONG LTD 0.50 2017-04-05
953 2017-04-07 THE HONGKONG AND SHANGHAI BANKING -0.51 2017-04-06
954 2017-03-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 2017-03-28
955 2017-03-29 DEUTSCHE BANK AG -0.41 2017-03-28
956 2017-03-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 2017-03-24
957 2017-03-23 THE HONGKONG AND SHANGHAI BANKING 0.37 2017-03-22
958 2017-03-15 THE HONGKONG AND SHANGHAI BANKING -0.30 2017-03-14
959 2017-03-10 JPMORGAN CHASE BANK, NATIONAL -0.43 2017-03-09
960 2017-03-09 JPMORGAN CHASE BANK, NATIONAL -0.30 2017-03-08
961 2017-03-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 2017-03-06
962 2017-03-07 BANK OF CHINA (HONG KONG) LTD 0.38 2017-03-06
963 2017-03-07 JPMORGAN CHASE BANK, NATIONAL -0.27 2017-03-06
964 2017-02-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 2017-02-10
965 2017-02-02 THE HONGKONG AND SHANGHAI BANKING -0.27 2017-02-01
966 2017-02-02 DEUTSCHE BANK AG -0.29 2017-02-01
967 2017-02-01 DEUTSCHE BANK AG 0.25 2017-01-26
968 2017-01-16 THE HONGKONG AND SHANGHAI BANKING -0.28 2017-01-13
969 2016-11-30 DEUTSCHE BANK AG 0.25 2016-11-29
970 2016-11-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 2016-11-29
971 2016-11-16 JPMORGAN CHASE BANK, NATIONAL 0.40 2016-11-15
972 2016-11-16 CITIBANK N.A. -0.34 2016-11-15
973 2016-11-11 MERRILL LYNCH FAR EAST LTD 0.28 2016-11-10
974 2016-11-03 THE HONGKONG AND SHANGHAI BANKING 1.88 2016-11-02
975 2016-11-03 CITIBANK N.A. -1.94 2016-11-02
976 2016-10-24 DEUTSCHE BANK AG -0.28 2016-10-20
977 2016-10-04 DEUTSCHE BANK AG 0.62 2016-10-03
978 2016-10-04 MERRILL LYNCH FAR EAST LTD -0.61 2016-10-03
979 2016-09-26 DEUTSCHE BANK AG 0.46 2016-09-23
980 2016-09-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 2016-09-23
981 2016-09-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 2016-09-22
982 2016-09-23 THE HONGKONG AND SHANGHAI BANKING 0.36 2016-09-22
983 2016-09-23 DEUTSCHE BANK AG -0.72 2016-09-22
984 2016-09-08 DEUTSCHE BANK AG 0.54 2016-09-07
985 2016-09-08 DEUTSCHE SECURITIES ASIA LTD -0.55 2016-09-07
986 2016-09-07 DEUTSCHE BANK AG 1.68 2016-09-06
987 2016-09-07 MERRILL LYNCH FAR EAST LTD -0.29 2016-09-06
988 2016-09-07 DEUTSCHE SECURITIES ASIA LTD -0.45 2016-09-06
989 2016-09-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.94 2016-09-06
990 2016-09-05 DEUTSCHE SECURITIES ASIA LTD 0.63 2016-09-02
991 2016-09-05 MERRILL LYNCH FAR EAST LTD 0.29 2016-09-02
992 2016-09-05 DEUTSCHE BANK AG -1.02 2016-09-02
993 2016-09-02 DEUTSCHE SECURITIES ASIA LTD 0.65 2016-09-01
994 2016-09-02 DEUTSCHE BANK AG -0.38 2016-09-01
995 2016-09-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.92 2016-08-31
996 2016-09-01 DEUTSCHE BANK AG -0.38 2016-08-31
997 2016-09-01 BNP PARIBAS -0.54 2016-08-31
998 2016-08-29 DEUTSCHE BANK AG 0.26 2016-08-26
999 2016-08-22 THE HONGKONG AND SHANGHAI BANKING -0.28 2016-08-19
1000 2016-08-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 2016-08-16
1001 2016-08-17 DEUTSCHE BANK AG -0.61 2016-08-16
1002 2016-08-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 2016-08-10
1003 2016-08-11 DEUTSCHE BANK AG -0.76 2016-08-10
1004 2016-08-08 DEUTSCHE BANK AG 1.53 2016-08-05
1005 2016-08-08 MORGAN STANLEY HONG KONG SECURITIES LTD -1.50 2016-08-05
1006 2016-08-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 2016-08-01
1007 2016-07-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 2016-07-08
1008 2016-07-11 BNP PARIBAS -0.40 2016-07-08
1009 2016-07-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 2016-07-07
1010 2016-07-08 THE HONGKONG AND SHANGHAI BANKING -0.33 2016-07-07
1011 2016-07-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 2016-07-06
1012 2016-07-07 THE HONGKONG AND SHANGHAI BANKING -0.68 2016-07-06
1013 2016-06-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 2016-06-20
1014 2016-06-17 BNP PARIBAS 1.13 2016-06-16
1015 2016-06-17 DEUTSCHE BANK AG -1.13 2016-06-16
1016 2016-06-02 THE HONGKONG AND SHANGHAI BANKING 1.32 2016-06-01
1017 2016-06-02 DEUTSCHE BANK AG -1.26 2016-06-01
1018 2016-06-01 THE HONGKONG AND SHANGHAI BANKING 0.44 2016-05-31
1019 2016-06-01 DEUTSCHE BANK AG -0.47 2016-05-31
1020 2016-05-27 DEUTSCHE BANK AG 1.58 2016-05-26
1021 2016-05-27 MORGAN STANLEY HONG KONG SECURITIES LTD -1.49 2016-05-26
1022 2016-05-26 DEUTSCHE BANK AG 0.74 2016-05-25
1023 2016-05-26 DEUTSCHE SECURITIES ASIA LTD -0.64 2016-05-25
1024 2016-05-25 DEUTSCHE BANK AG 1.85 2016-05-24
1025 2016-05-25 MERRILL LYNCH FAR EAST LTD -0.27 2016-05-24
1026 2016-05-25 MORGAN STANLEY HONG KONG SECURITIES LTD -1.38 2016-05-24
1027 2016-05-23 DEUTSCHE SECURITIES ASIA LTD 0.33 2016-05-20
1028 2016-05-23 MERRILL LYNCH FAR EAST LTD 0.28 2016-05-20
1029 2016-05-23 DEUTSCHE BANK AG -0.60 2016-05-20
1030 2016-05-20 MORGAN STANLEY HONG KONG SECURITIES LTD 1.64 2016-05-19
1031 2016-05-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 2016-05-19
1032 2016-05-20 DEUTSCHE BANK AG -1.50 2016-05-19
1033 2016-05-19 DEUTSCHE BANK AG 0.64 2016-05-18
1034 2016-05-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 2016-05-18
1035 2016-05-19 THE HONGKONG AND SHANGHAI BANKING -1.12 2016-05-18
1036 2016-05-18 DEUTSCHE SECURITIES ASIA LTD 0.75 2016-05-17
1037 2016-05-18 DEUTSCHE BANK AG 0.41 2016-05-17
1038 2016-05-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 2016-05-17
1039 2016-05-18 THE HONGKONG AND SHANGHAI BANKING -1.37 2016-05-17
1040 2016-05-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.96 2016-05-16
1041 2016-05-17 DEUTSCHE BANK AG -0.44 2016-05-16
1042 2016-05-16 THE HONGKONG AND SHANGHAI BANKING -0.46 2016-05-13
1043 2016-05-13 JPMORGAN CHASE BANK, NATIONAL 0.37 2016-05-12
1044 2016-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 2016-05-12
1045 2016-05-09 THE HONGKONG AND SHANGHAI BANKING 0.73 2016-05-06
1046 2016-05-09 DEUTSCHE BANK AG -0.79 2016-05-06
1047 2016-05-06 DEUTSCHE BANK AG -0.37 2016-05-05
1048 2016-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 2016-05-04
1049 2016-05-05 JPMORGAN CHASE BANK, NATIONAL -0.34 2016-05-04
1050 2016-05-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 2016-04-29
1051 2016-04-27 DEUTSCHE BANK AG 1.18 2016-04-26
1052 2016-04-27 MORGAN STANLEY HONG KONG SECURITIES LTD -1.26 2016-04-26
1053 2016-04-26 MORGAN STANLEY HONG KONG SECURITIES LTD 1.29 2016-04-25
1054 2016-04-26 DEUTSCHE BANK AG -1.15 2016-04-25
1055 2016-04-25 THE HONGKONG AND SHANGHAI BANKING 0.47 2016-04-22
1056 2016-04-25 DEUTSCHE BANK AG -0.32 2016-04-22
1057 2016-04-21 DEUTSCHE BANK AG 1.28 2016-04-20
1058 2016-04-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 2016-04-20
1059 2016-04-21 MORGAN STANLEY HONG KONG SECURITIES LTD -1.19 2016-04-20
1060 2016-04-20 MORGAN STANLEY HONG KONG SECURITIES LTD 1.21 2016-04-19
1061 2016-04-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 2016-04-19
1062 2016-04-20 DEUTSCHE BANK AG -1.05 2016-04-19
1063 2016-04-18 DEUTSCHE BANK AG 0.82 2016-04-15
1064 2016-04-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 2016-04-15
1065 2016-04-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 2016-04-15
1066 2016-04-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.92 2016-04-15
1067 2016-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 2016-04-14
1068 2016-04-13 DEUTSCHE BANK AG 0.45 2016-04-12
1069 2016-04-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 2016-04-12
1070 2016-04-13 BNP PARIBAS -0.82 2016-04-12
1071 2016-04-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.97 2016-04-11
1072 2016-04-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 2016-04-11
1073 2016-04-12 DEUTSCHE BANK AG -1.06 2016-04-11
1074 2016-03-29 CITIBANK N.A. 0.26 2016-03-24
1075 2016-03-29 THE HONGKONG AND SHANGHAI BANKING -0.41 2016-03-24
1076 2016-03-23 DEUTSCHE BANK AG 0.87 2016-03-22
1077 2016-03-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 2016-03-22
1078 2016-03-23 THE HONGKONG AND SHANGHAI BANKING -0.49 2016-03-22
1079 2016-03-23 MORGAN STANLEY HONG KONG SECURITIES LTD -1.11 2016-03-22
1080 2016-03-22 MORGAN STANLEY HONG KONG SECURITIES LTD 1.00 2016-03-21
1081 2016-03-22 BNP PARIBAS -0.93 2016-03-21
1082 2016-03-21 THE HONGKONG AND SHANGHAI BANKING -0.42 2016-03-18
1083 2016-03-16 BNP PARIBAS 1.97 2016-03-15
1084 2016-03-16 DEUTSCHE BANK AG -1.99 2016-03-15
1085 2016-03-11 DEUTSCHE BANK AG 0.55 2016-03-10
1086 2016-03-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 2016-03-10
1087 2016-03-11 THE HONGKONG AND SHANGHAI BANKING -0.48 2016-03-10
1088 2016-03-10 DEUTSCHE BANK AG 0.48 2016-03-09
1089 2016-03-10 CITIBANK N.A. 0.35 2016-03-09
1090 2016-03-10 THE HONGKONG AND SHANGHAI BANKING -0.27 2016-03-09
1091 2016-03-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 2016-03-09
1092 2016-03-03 THE HONGKONG AND SHANGHAI BANKING -0.25 2016-03-02
1093 2016-03-02 THE HONGKONG AND SHANGHAI BANKING -0.36 2016-03-01
1094 2016-02-26 THE HONGKONG AND SHANGHAI BANKING -0.34 2016-02-25
1095 2016-02-25 THE HONGKONG AND SHANGHAI BANKING 0.40 2016-02-24
1096 2016-02-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 2016-02-17
1097 2016-02-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 2016-02-17
1098 2016-02-16 DEUTSCHE BANK AG -0.26 2016-02-15
1099 2016-01-08 MORGAN STANLEY HONG KONG SECURITIES LTD 1.88 2016-01-07
1100 2016-01-08 DEUTSCHE BANK AG -1.86 2016-01-07
1101 2016-01-07 DEUTSCHE BANK AG 1.97 2016-01-06
1102 2016-01-07 MORGAN STANLEY HONG KONG SECURITIES LTD -1.91 2016-01-06
1103 2016-01-05 JPMORGAN CHASE BANK, NATIONAL -0.28 2016-01-04
1104 2015-12-23 MORGAN STANLEY HONG KONG SECURITIES LTD 1.77 2015-12-22
1105 2015-12-23 DEUTSCHE BANK AG -1.61 2015-12-22
1106 2015-12-22 DEUTSCHE BANK AG 1.54 2015-12-21
1107 2015-12-22 MORGAN STANLEY HONG KONG SECURITIES LTD -1.61 2015-12-21
1108 2015-12-18 MORGAN STANLEY HONG KONG SECURITIES LTD 1.57 2015-12-17
1109 2015-12-18 THE HONGKONG AND SHANGHAI BANKING -1.41 2015-12-17
1110 2015-12-16 UBS SECURITIES HONG KONG LTD 0.30 2015-12-15
1111 2015-12-16 JPMORGAN CHASE BANK, NATIONAL -0.30 2015-12-15
1112 2015-12-15 THE HONGKONG AND SHANGHAI BANKING 0.41 2015-12-14
1113 2015-12-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 2015-12-14
1114 2015-12-14 THE HONGKONG AND SHANGHAI BANKING 0.45 2015-12-11
1115 2015-12-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 2015-12-11
1116 2015-12-14 DEUTSCHE BANK AG -0.71 2015-12-11
1117 2015-12-10 THE HONGKONG AND SHANGHAI BANKING 0.41 2015-12-09
1118 2015-12-10 DEUTSCHE BANK AG -0.40 2015-12-09
1119 2015-12-09 JPMORGAN CHASE BANK, NATIONAL 0.28 2015-12-08
1120 2015-12-09 UBS SECURITIES HONG KONG LTD -0.29 2015-12-04
1121 2015-12-07 DEUTSCHE BANK AG 0.98 2015-12-04
1122 2015-12-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.93 2015-12-04
1123 2015-12-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 2015-12-03
1124 2015-12-04 THE HONGKONG AND SHANGHAI BANKING 0.33 2015-12-03
1125 2015-12-04 DEUTSCHE BANK AG -0.98 2015-12-03
1126 2015-12-03 DEUTSCHE BANK AG 1.51 2015-12-02
1127 2015-12-03 MORGAN STANLEY HONG KONG SECURITIES LTD -1.54 2015-12-02
1128 2015-12-02 THE HONGKONG AND SHANGHAI BANKING -0.34 2015-12-01
1129 2015-12-01 MORGAN STANLEY HONG KONG SECURITIES LTD 1.03 2015-11-30
1130 2015-12-01 DEUTSCHE BANK AG -0.31 2015-11-30
1131 2015-12-01 THE HONGKONG AND SHANGHAI BANKING -0.66 2015-11-30
1132 2015-11-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 2015-11-27
1133 2015-11-30 DEUTSCHE BANK AG -0.33 2015-11-27
1134 2015-11-27 DEUTSCHE BANK AG 0.33 2015-11-26
1135 2015-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 2015-11-26
1136 2015-11-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 2015-11-25
1137 2015-11-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 2015-11-24
1138 2015-11-25 DEUTSCHE BANK AG -0.44 2015-11-24
1139 2015-11-24 THE HONGKONG AND SHANGHAI BANKING 1.02 2015-11-23
1140 2015-11-24 DEUTSCHE BANK AG -1.07 2015-11-23
1141 2015-11-20 DEUTSCHE BANK AG 1.93 2015-11-19
1142 2015-11-20 MORGAN STANLEY HONG KONG SECURITIES LTD -1.90 2015-11-19
1143 2015-11-18 THE HONGKONG AND SHANGHAI BANKING 0.37 2015-11-17
1144 2015-11-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 2015-11-16
1145 2015-11-17 DEUTSCHE BANK AG -0.37 2015-11-16
1146 2015-11-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 2015-11-11
1147 2015-11-12 DEUTSCHE BANK AG -0.67 2015-11-11
1148 2015-11-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.85 2015-11-09
1149 2015-11-10 DEUTSCHE BANK AG -0.83 2015-11-09
1150 2015-11-09 DEUTSCHE BANK AG 1.47 2015-11-06
1151 2015-11-09 UBS SECURITIES HONG KONG LTD 0.27 2015-11-06
1152 2015-11-09 THE HONGKONG AND SHANGHAI BANKING -0.35 2015-11-06
1153 2015-11-09 MORGAN STANLEY HONG KONG SECURITIES LTD -1.42 2015-11-06
1154 2015-11-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.85 2015-11-04
1155 2015-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 2015-11-04
1156 2015-11-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.94 2015-11-03
1157 2015-11-04 DEUTSCHE BANK AG -0.28 2015-11-03
1158 2015-11-04 THE HONGKONG AND SHANGHAI BANKING -0.58 2015-11-03
1159 2015-10-29 DEUTSCHE BANK AG 0.29 2015-10-28
1160 2015-10-28 MERRILL LYNCH FAR EAST LTD 0.36 2015-10-27
1161 2015-10-28 THE HONGKONG AND SHANGHAI BANKING 0.35 2015-10-27
1162 2015-10-28 JPMORGAN CHASE BANK, NATIONAL -0.31 2015-10-27
1163 2015-10-28 DEUTSCHE BANK AG -0.38 2015-10-27
1164 2015-10-26 THE HONGKONG AND SHANGHAI BANKING 0.29 2015-10-23
1165 2015-10-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 2015-10-19
1166 2015-10-15 THE HONGKONG AND SHANGHAI BANKING 1.35 2015-10-14
1167 2015-10-15 DEUTSCHE BANK AG -1.04 2015-10-14
1168 2015-10-13 DEUTSCHE BANK AG 1.45 2015-10-12
1169 2015-10-13 MORGAN STANLEY HONG KONG SECURITIES LTD -1.51 2015-10-12
1170 2015-10-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.82 2015-10-09
1171 2015-10-12 DEUTSCHE BANK AG -0.32 2015-10-09
1172 2015-10-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 2015-10-09
1173 2015-10-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 2015-10-08
1174 2015-10-09 DEUTSCHE BANK AG -0.63 2015-10-08
1175 2015-10-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 2015-10-06
1176 2015-10-06 DEUTSCHE BANK AG 0.42 2015-10-05
1177 2015-10-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 2015-10-05
1178 2015-10-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.98 2015-10-02
1179 2015-10-05 THE HONGKONG AND SHANGHAI BANKING -0.87 2015-10-02
1180 2015-10-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 2015-09-30
1181 2015-09-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 2015-09-24
1182 2015-09-25 DEUTSCHE BANK AG -0.31 2015-09-24
1183 2015-09-24 DEUTSCHE BANK AG 0.29 2015-09-23
1184 2015-09-22 THE HONGKONG AND SHANGHAI BANKING 0.41 2015-09-21
1185 2015-09-22 JPMORGAN CHASE BANK, NATIONAL -0.44 2015-09-21
1186 2015-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD 1.66 2015-09-18
1187 2015-09-21 DEUTSCHE BANK AG -1.64 2015-09-18
1188 2015-09-17 MERRILL LYNCH FAR EAST LTD -0.33 2015-09-16
1189 2015-09-16 THE HONGKONG AND SHANGHAI BANKING 0.47 2015-09-15
1190 2015-09-16 DEUTSCHE BANK AG -0.72 2015-09-15
1191 2015-09-15 DEUTSCHE BANK AG 2.03 2015-09-14
1192 2015-09-15 MORGAN STANLEY HONG KONG SECURITIES LTD -2.08 2015-09-14
1193 2015-09-14 DEUTSCHE BANK AG 0.54 2015-09-11
1194 2015-09-14 DEUTSCHE SECURITIES ASIA LTD -0.59 2015-09-11
1195 2015-09-11 DEUTSCHE BANK AG 1.11 2015-09-10
1196 2015-09-11 DEUTSCHE SECURITIES ASIA LTD -0.32 2015-09-10
1197 2015-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 2015-09-10
1198 2015-09-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 2015-09-10
1199 2015-09-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 2015-09-09
1200 2015-09-09 MERRILL LYNCH FAR EAST LTD 0.26 2015-09-08
1201 2015-09-09 DEUTSCHE BANK AG -0.49 2015-09-08
1202 2015-09-08 MORGAN STANLEY HONG KONG SECURITIES LTD 2.25 2015-09-07
1203 2015-09-08 DEUTSCHE SECURITIES ASIA LTD 0.65 2015-09-07
1204 2015-09-08 THE HONGKONG AND SHANGHAI BANKING -0.43 2015-09-07
1205 2015-09-08 STANDARD CHARTERED BANK (HONG KONG) LTD -1.17 2015-09-07
1206 2015-09-08 DEUTSCHE BANK AG -1.61 2015-09-07
1207 2015-09-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 2015-09-04
1208 2015-09-04 DEUTSCHE SECURITIES ASIA LTD 0.31 2015-09-02
1209 2015-09-04 DEUTSCHE BANK AG 0.29 2015-09-02
1210 2015-09-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 2015-09-02
1211 2015-09-04 JPMORGAN CHASE BANK, NATIONAL -0.52 2015-09-02
1212 2015-09-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 2015-09-01
1213 2015-09-02 THE HONGKONG AND SHANGHAI BANKING -0.33 2015-09-01
1214 2015-08-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 2015-08-28
1215 2015-08-31 EFG BANK AG 0.32 2015-07-06
1216 2015-08-31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 2015-08-28
1217 2015-08-31 THE HONGKONG AND SHANGHAI BANKING -0.35 2015-08-28
1218 2015-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 2015-08-27
1219 2015-08-27 DEUTSCHE BANK AG 0.70 2015-08-26
1220 2015-08-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 2015-08-26
1221 2015-08-27 THE HONGKONG AND SHANGHAI BANKING -0.92 2015-08-26
1222 2015-08-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 2015-08-25
1223 2015-08-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 2015-08-25
1224 2015-08-26 THE HONGKONG AND SHANGHAI BANKING -0.52 2015-08-25
1225 2015-08-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 2015-08-24
1226 2015-08-25 THE HONGKONG AND SHANGHAI BANKING -0.30 2015-08-24
1227 2015-08-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 2015-08-24
1228 2015-08-24 CITIBANK N.A. 0.55 2015-08-21
1229 2015-08-24 THE HONGKONG AND SHANGHAI BANKING -0.37 2015-08-21
1230 2015-08-20 DEUTSCHE BANK AG 0.29 2015-08-19
1231 2015-08-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 2015-08-19
1232 2015-08-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 2015-08-18
1233 2015-08-19 THE HONGKONG AND SHANGHAI BANKING 0.32 2015-08-18
1234 2015-08-19 DEUTSCHE BANK AG -0.61 2015-08-18
1235 2015-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 2015-08-13
1236 2015-08-14 JPMORGAN CHASE BANK, NATIONAL -0.27 2015-08-13
1237 2015-08-14 DEUTSCHE BANK AG -0.44 2015-08-13
1238 2015-08-13 THE HONGKONG AND SHANGHAI BANKING 0.32 2015-08-12
1239 2015-08-13 DEUTSCHE BANK AG -0.31 2015-08-12
1240 2015-08-12 DEUTSCHE BANK AG -0.33 2015-08-11
1241 2015-08-10 DEUTSCHE BANK AG 1.35 2015-08-07
1242 2015-08-10 MORGAN STANLEY HONG KONG SECURITIES LTD -1.22 2015-08-07
1243 2015-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 2015-08-06
1244 2015-08-07 DEUTSCHE BANK AG -0.47 2015-08-06
1245 2015-08-06 DEUTSCHE BANK AG 0.59 2015-08-05
1246 2015-08-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 2015-08-05
1247 2015-08-06 MORGAN STANLEY HONG KONG SECURITIES LTD -1.13 2015-08-05
1248 2015-08-05 DEUTSCHE BANK AG 0.98 2015-08-04
1249 2015-08-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.89 2015-08-04
1250 2015-08-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.89 2015-08-03
1251 2015-08-04 BNP PARIBAS -0.89 2015-08-03
1252 2015-08-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 2015-07-31
1253 2015-08-03 DEUTSCHE BANK AG -0.35 2015-07-31
1254 2015-07-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 2015-07-30
1255 2015-07-31 BNP PARIBAS -0.44 2015-07-27
1256 2015-07-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 2015-07-29
1257 2015-07-30 THE HONGKONG AND SHANGHAI BANKING 0.38 2015-07-29
1258 2015-07-30 CITIBANK N.A. -0.78 2015-07-29
1259 2015-07-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.84 2015-07-28
1260 2015-07-29 THE HONGKONG AND SHANGHAI BANKING -0.28 2015-07-28
1261 2015-07-29 DEUTSCHE BANK AG -0.44 2015-07-28
1262 2015-07-27 BNP PARIBAS 1.62 2015-07-24
1263 2015-07-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 2015-07-24
1264 2015-07-27 DEUTSCHE BANK AG -1.57 2015-07-24
1265 2015-07-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 2015-07-23
1266 2015-07-24 DEUTSCHE BANK AG -0.38 2015-07-23
1267 2015-07-23 THE HONGKONG AND SHANGHAI BANKING 0.58 2015-07-22
1268 2015-07-23 DEUTSCHE BANK AG -0.59 2015-07-22
1269 2015-07-21 DEUTSCHE BANK AG 3.31 2015-07-20
1270 2015-07-21 MORGAN STANLEY HONG KONG SECURITIES LTD -3.29 2015-07-20
1271 2015-07-14 MORGAN STANLEY HONG KONG SECURITIES LTD 2.28 2015-07-13
1272 2015-07-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 2015-07-13
1273 2015-07-14 THE HONGKONG AND SHANGHAI BANKING -0.40 2015-07-13
1274 2015-07-14 DEUTSCHE BANK AG -1.36 2015-07-13
1275 2015-07-10 DEUTSCHE BANK AG 0.66 2015-07-09
1276 2015-07-10 UBS SECURITIES HONG KONG LTD 0.28 2015-07-09
1277 2015-07-10 CITIBANK N.A. -0.27 2015-07-09
1278 2015-07-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 2015-07-09
1279 2015-07-09 THE HONGKONG AND SHANGHAI BANKING 0.29 2015-07-08
1280 2015-07-09 DEUTSCHE BANK AG -0.59 2015-07-08
1281 2015-07-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 2015-07-07
1282 2015-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 2015-07-07
1283 2015-07-08 THE HONGKONG AND SHANGHAI BANKING 0.35 2015-07-07
1284 2015-07-08 DEUTSCHE BANK AG -0.95 2015-07-07
1285 2015-07-06 DEUTSCHE BANK AG -0.27 2015-07-03
1286 2015-07-03 THE HONGKONG AND SHANGHAI BANKING 1.28 2015-07-02
1287 2015-07-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 2015-07-02
1288 2015-07-03 UBS SECURITIES HONG KONG LTD -0.71 2015-07-02
1289 2015-07-03 DEUTSCHE BANK AG -1.03 2015-07-02
1290 2015-07-02 THE HONGKONG AND SHANGHAI BANKING 0.33 2015-06-30
1291 2015-07-02 DEUTSCHE BANK AG 0.25 2015-06-30
1292 2015-06-30 DEUTSCHE BANK AG -0.29 2015-06-29
1293 2015-06-29 DEUTSCHE BANK AG 1.88 2015-06-26
1294 2015-06-29 THE HONGKONG AND SHANGHAI BANKING 0.36 2015-06-26
1295 2015-06-29 MORGAN STANLEY HONG KONG SECURITIES LTD -2.03 2015-06-26
1296 2015-06-26 THE HONGKONG AND SHANGHAI BANKING 0.36 2015-06-25
1297 2015-06-23 DEUTSCHE BANK AG 1.33 2015-06-22
1298 2015-06-23 THE HONGKONG AND SHANGHAI BANKING -0.46 2015-06-22
1299 2015-06-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.96 2015-06-22
1300 2015-06-22 DEUTSCHE BANK AG 0.67 2015-06-19
1301 2015-06-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 2015-06-19
1302 2015-06-22 THE HONGKONG AND SHANGHAI BANKING -0.65 2015-06-19
1303 2015-06-19 DEUTSCHE BANK AG 0.34 2015-06-18
1304 2015-06-19 THE HONGKONG AND SHANGHAI BANKING -0.55 2015-06-18
1305 2015-06-18 DEUTSCHE BANK AG 0.32 2015-06-17
1306 2015-06-18 THE HONGKONG AND SHANGHAI BANKING -0.26 2015-06-17
1307 2015-06-17 MERRILL LYNCH FAR EAST LTD 0.27 2015-06-16
1308 2015-06-17 DEUTSCHE BANK AG -0.25 2015-06-16
1309 2015-06-15 DEUTSCHE SECURITIES ASIA LTD 0.48 2015-06-12
1310 2015-06-15 UBS SECURITIES HONG KONG LTD 0.26 2015-06-12
1311 2015-06-15 JPMORGAN CHASE BANK, NATIONAL -0.28 2015-06-12
1312 2015-06-15 DEUTSCHE BANK AG -0.29 2015-06-12
1313 2015-06-12 MORGAN STANLEY HONG KONG SECURITIES LTD 3.77 2015-06-11
1314 2015-06-12 DEUTSCHE BANK AG -3.77 2015-06-11
1315 2015-06-10 THE HONGKONG AND SHANGHAI BANKING 1.28 2015-06-09
1316 2015-06-10 DEUTSCHE BANK AG 0.27 2015-06-09
1317 2015-06-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 2015-06-09
1318 2015-06-10 JPMORGAN CHASE BANK, NATIONAL -1.14 2015-06-09
1319 2015-06-05 DEUTSCHE BANK AG 0.30 2015-06-04
1320 2015-06-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 2015-06-04
1321 2015-06-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 2015-06-03
1322 2015-06-04 THE HONGKONG AND SHANGHAI BANKING -0.27 2015-06-03
1323 2015-06-04 DEUTSCHE BANK AG -0.29 2015-06-03
1324 2015-06-01 DEUTSCHE BANK AG 1.88 2015-05-29
1325 2015-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD -2.02 2015-05-29
1326 2015-05-29 DEUTSCHE BANK AG 0.30 2015-05-28
1327 2015-05-28 DEUTSCHE SECURITIES ASIA LTD 0.52 2015-05-27
1328 2015-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 2015-05-27
1329 2015-05-22 THE HONGKONG AND SHANGHAI BANKING 2.98 2015-05-21
1330 2015-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD 2.21 2015-05-21
1331 2015-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.93 2015-05-21
1332 2015-05-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.77 2015-05-21
1333 2015-05-22 UBS SECURITIES HONG KONG LTD 0.66 2015-05-21
1334 2015-05-22 CITIBANK N.A. 0.39 2015-05-21
1335 2015-05-22 JPMORGAN CHASE BANK, NATIONAL 0.32 2015-05-21
1336 2015-05-22 HSBC BROKING SECURITIES (HONG KONG) LTD -8.92 2015-05-21
1337 2015-05-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 2015-05-15
1338 2015-05-18 DEUTSCHE BANK AG -0.27 2015-05-15
1339 2015-05-07 DEUTSCHE BANK AG 0.52 2015-05-06
1340 2015-05-07 MERRILL LYNCH FAR EAST LTD -0.41 2015-05-06
1341 2015-05-05 DEUTSCHE BANK AG 1.32 2015-05-04
1342 2015-05-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 2015-05-04
1343 2015-05-05 MORGAN STANLEY HONG KONG SECURITIES LTD -1.28 2015-05-04
1344 2015-04-30 MORGAN STANLEY HONG KONG SECURITIES LTD 1.59 2015-04-29
1345 2015-04-30 MERRILL LYNCH FAR EAST LTD 0.52 2015-04-29
1346 2015-04-30 DEUTSCHE BANK AG -1.92 2015-04-29
1347 2015-04-29 BANK OF CHINA (HONG KONG) LTD -0.26 2015-04-28
1348 2015-04-29 DEUTSCHE BANK AG -0.28 2015-04-28
1349 2015-04-27 THE HONGKONG AND SHANGHAI BANKING 0.31 2015-04-24
1350 2015-04-23 THE HONGKONG AND SHANGHAI BANKING 0.29 2015-04-22
1351 2015-04-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 2015-04-22
1352 2015-04-23 DEUTSCHE BANK AG -0.26 2015-04-22
1353 2015-04-22 THE HONGKONG AND SHANGHAI BANKING 0.42 2015-04-21
1354 2015-04-22 DEUTSCHE SECURITIES ASIA LTD 0.35 2015-04-21
1355 2015-04-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 2015-04-21
1356 2015-04-21 THE HONGKONG AND SHANGHAI BANKING 0.45 2015-04-20
1357 2015-04-16 DEUTSCHE BANK AG 0.30 2015-04-15
1358 2015-04-15 DEUTSCHE BANK AG 0.59 2015-04-14
1359 2015-04-15 INTERACTIVE BROKERS HONG KONG LTD 0.27 2015-04-14
1360 2015-04-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 2015-04-14
1361 2015-04-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 2015-04-13
1362 2015-04-14 THE HONGKONG AND SHANGHAI BANKING -0.47 2015-04-13
1363 2015-04-13 THE HONGKONG AND SHANGHAI BANKING 0.32 2015-04-10
1364 2015-04-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 2015-04-02
1365 2015-04-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 2015-04-02
1366 2015-04-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 2015-04-02
1367 2015-04-08 DEUTSCHE BANK AG -0.52 2015-04-02
1368 2015-04-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 2015-04-01
1369 2015-04-02 THE HONGKONG AND SHANGHAI BANKING -0.26 2015-04-01
1370 2015-04-01 THE HONGKONG AND SHANGHAI BANKING -0.27 2015-03-31
1371 2015-03-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 2015-03-30
1372 2015-03-31 THE HONGKONG AND SHANGHAI BANKING -0.72 2015-03-30
1373 2015-03-30 JPMORGAN CHASE BANK, NATIONAL 1.33 2015-03-27
1374 2015-03-30 DEUTSCHE BANK AG 1.20 2015-03-27
1375 2015-03-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 2015-03-27
1376 2015-03-30 DEUTSCHE SECURITIES ASIA LTD -0.44 2015-03-27
1377 2015-03-30 CITIBANK N.A. -0.53 2015-03-27
1378 2015-03-30 THE HONGKONG AND SHANGHAI BANKING -1.93 2015-03-27
1379 2015-03-27 THE HONGKONG AND SHANGHAI BANKING -0.66 2015-03-26
1380 2015-03-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 2015-03-24
1381 2015-03-16 THE HONGKONG AND SHANGHAI BANKING 0.31 2015-03-13
1382 2015-03-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 2015-03-13
1383 2015-03-10 THE HONGKONG AND SHANGHAI BANKING 0.28 2015-03-09
1384 2015-03-10 JPMORGAN CHASE BANK, NATIONAL -0.26 2015-03-09
1385 2015-02-11 THE HONGKONG AND SHANGHAI BANKING 0.26 2015-02-10
1386 2015-01-23 JPMORGAN CHASE BANK, NATIONAL 0.28 2015-01-22
1387 2015-01-16 THE HONGKONG AND SHANGHAI BANKING 0.26 2015-01-15
1388 2015-01-09 THE HONGKONG AND SHANGHAI BANKING 0.37 2015-01-08
1389 2015-01-06 THE HONGKONG AND SHANGHAI BANKING -0.37 2015-01-05
1390 2014-12-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 2014-12-19
1391 2014-12-11 THE HONGKONG AND SHANGHAI BANKING 0.51 2014-12-10
1392 2014-12-04 JPMORGAN CHASE BANK, NATIONAL 0.26 2014-12-03
1393 2014-12-04 DEUTSCHE BANK AG -0.28 2014-12-03
1394 2014-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 2014-12-02
1395 2014-12-03 DEUTSCHE BANK AG 0.33 2014-12-02
1396 2014-12-03 THE HONGKONG AND SHANGHAI BANKING -0.39 2014-12-02
1397 2014-12-03 MERRILL LYNCH FAR EAST LTD -0.57 2014-12-02
1398 2014-12-02 THE HONGKONG AND SHANGHAI BANKING 0.28 2014-12-01
1399 2014-12-01 CITIBANK N.A. 0.40 2014-11-28
1400 2014-12-01 THE HONGKONG AND SHANGHAI BANKING -0.27 2014-11-28
1401 2014-11-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 2014-11-27
1402 2014-11-28 J.P. MORGAN BROKING (HONG KONG) LTD -0.25 2014-11-27
1403 2014-11-28 DEUTSCHE BANK AG -0.26 2014-11-27
1404 2014-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD 2.68 2014-11-26
1405 2014-11-27 JPMORGAN CHASE BANK, NATIONAL 0.47 2014-11-26
1406 2014-11-27 J.P. MORGAN BROKING (HONG KONG) LTD 0.25 2014-07-23
1407 2014-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 2014-11-26
1408 2014-11-27 CITIBANK N.A. -0.32 2014-11-26
1409 2014-11-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.13 2014-11-26
1410 2014-11-27 DEUTSCHE BANK AG -1.59 2014-11-26
1411 2014-11-26 THE HONGKONG AND SHANGHAI BANKING 0.72 2014-11-25
1412 2014-11-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.58 2014-11-25
1413 2014-11-26 DEUTSCHE BANK AG 0.29 2014-11-25
1414 2014-11-26 MERRILL LYNCH FAR EAST LTD -0.28 2014-11-25
1415 2014-11-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.76 2014-11-25
1416 2014-11-25 JPMORGAN CHASE BANK, NATIONAL 0.51 2014-11-24
1417 2014-11-25 THE HONGKONG AND SHANGHAI BANKING 0.37 2014-11-24
1418 2014-11-25 CITIBANK N.A. -0.26 2014-11-24
1419 2014-11-25 DEUTSCHE BANK AG -0.41 2014-11-24
1420 2014-11-24 MERRILL LYNCH FAR EAST LTD 0.69 2014-11-21
1421 2014-11-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 2014-11-21
1422 2014-11-21 DEUTSCHE BANK AG 0.98 2014-11-20
1423 2014-11-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.95 2014-11-20
1424 2014-11-20 CITIBANK N.A. 1.93 2014-11-19
1425 2014-11-20 MORGAN STANLEY HONG KONG SECURITIES LTD 1.17 2014-11-19
1426 2014-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 2014-11-19
1427 2014-11-20 MERRILL LYNCH FAR EAST LTD 0.29 2014-11-19
1428 2014-11-20 DEUTSCHE BANK AG -1.85 2014-11-19
1429 2014-11-20 JPMORGAN CHASE BANK, NATIONAL -1.88 2014-11-19
1430 2014-11-17 UBS SECURITIES HONG KONG LTD -0.25 2014-11-14
1431 2014-11-14 CITIBANK N.A. 0.46 2014-11-13
1432 2014-11-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 2014-11-13
1433 2014-11-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.96 2014-11-12
1434 2014-11-13 DEUTSCHE SECURITIES ASIA LTD 0.27 2014-11-12
1435 2014-11-13 DEUTSCHE BANK AG -1.24 2014-11-12
1436 2014-11-12 DEUTSCHE BANK AG 0.46 2014-11-11
1437 2014-11-11 JPMORGAN CHASE BANK, NATIONAL 0.27 2014-11-10
1438 2014-11-11 BNP PARIBAS -0.26 2014-11-10
1439 2014-11-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.57 2014-11-07
1440 2014-11-10 DEUTSCHE BANK AG 0.44 2014-11-07
1441 2014-11-10 BANK OF CHINA (HONG KONG) LTD 0.27 2014-11-07
1442 2014-11-10 DEUTSCHE SECURITIES ASIA LTD 0.27 2014-11-07
1443 2014-11-10 JPMORGAN CHASE BANK, NATIONAL -0.27 2014-11-07
1444 2014-11-10 CITIBANK N.A. -0.44 2014-11-07
1445 2014-11-10 THE HONGKONG AND SHANGHAI BANKING -0.76 2014-11-07
1446 2014-11-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.87 2014-11-07
1447 2014-11-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.85 2014-11-06
1448 2014-11-07 DEUTSCHE BANK AG 0.83 2014-11-06
1449 2014-11-07 BANK OF CHINA (HONG KONG) LTD 0.26 2014-11-06
1450 2014-11-07 CITIBANK N.A. -0.83 2014-11-06
1451 2014-11-07 THE HONGKONG AND SHANGHAI BANKING -1.90 2014-11-06
1452 2014-11-06 DEUTSCHE BANK AG 1.30 2014-11-05
1453 2014-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 2014-11-05
1454 2014-11-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 2014-11-05
1455 2014-11-06 THE HONGKONG AND SHANGHAI BANKING -0.64 2014-11-05
1456 2014-11-05 DEUTSCHE BANK AG 0.36 2014-11-04
1457 2014-11-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 2014-11-04
1458 2014-11-05 UBS SECURITIES HONG KONG LTD -0.27 2014-11-04
1459 2014-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 2014-11-04
1460 2014-11-05 THE HONGKONG AND SHANGHAI BANKING -0.85 2014-11-04
1461 2014-11-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 2014-10-31
1462 2014-10-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 2014-10-29
1463 2014-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 2014-10-27
1464 2014-10-27 DEUTSCHE BANK AG 0.43 2014-10-24
1465 2014-10-23 DEUTSCHE BANK AG 0.25 2014-10-22
1466 2014-10-23 THE HONGKONG AND SHANGHAI BANKING -0.31 2014-10-22
1467 2014-10-21 DEUTSCHE BANK AG 0.28 2014-10-20
1468 2014-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 2014-10-20
1469 2014-10-17 CITIBANK N.A. 0.31 2014-10-16
1470 2014-10-17 DEUTSCHE BANK AG -0.29 2014-10-16
1471 2014-10-16 DEUTSCHE BANK AG 0.28 2014-10-15
1472 2014-10-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 2014-10-15
1473 2014-10-09 JPMORGAN CHASE BANK, NATIONAL 0.33 2014-10-08
1474 2014-10-07 DEUTSCHE BANK AG 0.33 2014-10-06
1475 2014-10-07 THE HONGKONG AND SHANGHAI BANKING -0.50 2014-10-06
1476 2014-09-30 JPMORGAN CHASE BANK, NATIONAL 0.60 2014-09-29
1477 2014-09-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 2014-09-29
1478 2014-09-30 DEUTSCHE SECURITIES ASIA LTD -0.59 2014-09-29
1479 2014-09-29 THE HONGKONG AND SHANGHAI BANKING -0.31 2014-09-26
1480 2014-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 2014-09-23
1481 2014-09-23 THE HONGKONG AND SHANGHAI BANKING 0.94 2014-09-22
1482 2014-09-23 DEUTSCHE BANK AG -0.91 2014-09-22
1483 2014-09-19 DEUTSCHE BANK AG 0.67 2014-09-18
1484 2014-09-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 2014-09-18
1485 2014-09-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 2014-09-17
1486 2014-09-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 2014-09-17
1487 2014-09-18 DEUTSCHE BANK AG -0.51 2014-09-17
1488 2014-09-18 CITIBANK N.A. -0.65 2014-09-17
1489 2014-09-17 DEUTSCHE BANK AG 0.29 2014-09-16
1490 2014-09-16 CITIBANK N.A. 0.67 2014-09-15
1491 2014-09-16 THE HONGKONG AND SHANGHAI BANKING 0.26 2014-09-15
1492 2014-09-16 UBS SECURITIES HONG KONG LTD -0.40 2014-09-15
1493 2014-09-16 DEUTSCHE BANK AG -0.57 2014-09-15
1494 2014-09-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 2014-09-12
1495 2014-09-12 DEUTSCHE BANK AG 0.73 2014-09-11
1496 2014-09-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 2014-09-11
1497 2014-09-11 DEUTSCHE BANK AG 0.94 2014-09-08
1498 2014-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 2014-09-10
1499 2014-09-08 UBS SECURITIES HONG KONG LTD 0.51 2014-09-05
1500 2014-09-08 DEUTSCHE BANK AG -0.31 2014-09-05
1501 2014-09-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 2014-09-04
1502 2014-09-05 THE HONGKONG AND SHANGHAI BANKING -0.30 2014-09-04
1503 2014-09-02 CITIBANK N.A. 0.26 2014-09-01
1504 2014-09-02 THE HONGKONG AND SHANGHAI BANKING 0.25 2014-09-01
1505 2014-08-26 THE HONGKONG AND SHANGHAI BANKING 0.37 2014-08-25
1506 2014-08-25 FULBRIGHT SECURITIES LTD 0.48 2014-08-21
1507 2014-08-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 2014-08-22
1508 2014-08-25 UBS SECURITIES HONG KONG LTD -0.95 2014-08-22
1509 2014-08-13 JPMORGAN CHASE BANK, NATIONAL 0.25 2014-08-12
1510 2014-08-13 DEUTSCHE BANK AG -0.26 2014-08-12
1511 2014-08-08 UBS SECURITIES HONG KONG LTD 0.70 2014-08-07
1512 2014-08-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.94 2014-08-07
1513 2014-08-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 2014-08-06
1514 2014-08-05 UBS SECURITIES HONG KONG LTD 0.46 2014-08-04
1515 2014-08-05 MERRILL LYNCH FAR EAST LTD -0.29 2014-08-04
1516 2014-08-05 CITIBANK N.A. -0.30 2014-08-04
1517 2014-08-05 JPMORGAN CHASE BANK, NATIONAL -0.44 2014-08-04
1518 2014-08-04 JPMORGAN CHASE BANK, NATIONAL 0.46 2014-08-01
1519 2014-08-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 2014-08-01
1520 2014-08-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 2014-08-01
1521 2014-08-04 UBS SECURITIES HONG KONG LTD -0.65 2014-08-01
1522 2014-08-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 2014-07-31
1523 2014-08-01 JPMORGAN CHASE BANK, NATIONAL 0.54 2014-07-31
1524 2014-08-01 THE HONGKONG AND SHANGHAI BANKING 0.39 2014-07-31
1525 2014-08-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.40 2014-07-31
1526 2014-07-31 THE HONGKONG AND SHANGHAI BANKING 1.17 2014-07-30
1527 2014-07-31 DEUTSCHE BANK AG -0.27 2014-07-30
1528 2014-07-31 UBS SECURITIES HONG KONG LTD -0.57 2014-07-30
1529 2014-07-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.77 2014-07-30
1530 2014-07-30 THE HONGKONG AND SHANGHAI BANKING 1.69 2014-07-29
1531 2014-07-30 JPMORGAN CHASE BANK, NATIONAL 1.10 2014-07-29
1532 2014-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.83 2014-07-29
1533 2014-07-30 CITIBANK N.A. 0.44 2014-07-29
1534 2014-07-30 DEUTSCHE SECURITIES ASIA LTD -0.26 2014-07-29
1535 2014-07-30 DEUTSCHE BANK AG -0.76 2014-07-29
1536 2014-07-30 UBS SECURITIES HONG KONG LTD -0.91 2014-07-29
1537 2014-07-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.04 2014-07-29
1538 2014-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 2014-07-28
1539 2014-07-29 CITIBANK N.A. 0.64 2014-07-28
1540 2014-07-29 JPMORGAN CHASE BANK, NATIONAL 0.51 2014-07-28
1541 2014-07-29 THE HONGKONG AND SHANGHAI BANKING 0.31 2014-07-28
1542 2014-07-29 CHINA INTERNATIONAL CAPITAL CORPORATION -0.52 2014-07-28
1543 2014-07-29 MORGAN STANLEY HONG KONG SECURITIES LTD -1.40 2014-07-28
1544 2014-07-28 THE HONGKONG AND SHANGHAI BANKING 0.95 2014-07-25
1545 2014-07-28 JPMORGAN CHASE BANK, NATIONAL 0.76 2014-07-25
1546 2014-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 2014-07-25
1547 2014-07-28 CHINA INTERNATIONAL CAPITAL CORPORATION 0.52 2014-07-25
1548 2014-07-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 2014-07-25
1549 2014-07-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 2014-07-25
1550 2014-07-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.78 2014-07-25
1551 2014-07-28 UBS SECURITIES HONG KONG LTD -1.01 2014-07-25
1552 2014-07-28 DEUTSCHE BANK AG -1.03 2014-07-25
1553 2014-07-25 THE HONGKONG AND SHANGHAI BANKING 0.34 2014-07-24
1554 2014-07-25 CITIBANK N.A. -0.36 2014-07-24
1555 2014-07-24 MORGAN STANLEY HONG KONG SECURITIES LTD 4.38 2014-07-23
1556 2014-07-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4.06 2014-07-23
1557 2014-07-24 JPMORGAN CHASE BANK, NATIONAL 0.80 2014-07-23
1558 2014-07-24 DEUTSCHE BANK AG 0.54 2014-07-23
1559 2014-07-24 UBS SECURITIES HONG KONG LTD 0.32 2014-07-23
1560 2014-07-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 2014-07-23
1561 2014-07-24 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.74 2014-07-22
1562 2014-07-24 CITIBANK N.A. -1.53 2014-07-23
1563 2014-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD -1.72 2014-07-23
1564 2014-07-24 THE HONGKONG AND SHANGHAI BANKING -1.88 2014-07-23
1565 2014-07-24 HSBC BROKING SECURITIES (HONG KONG) LTD -1.90 2014-07-22
1566 2014-07-23 JPMORGAN CHASE BANK, NATIONAL 0.38 2014-07-22
1567 2014-07-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 2014-07-22
1568 2014-07-23 DEUTSCHE BANK AG -0.34 2014-07-22
1569 2014-07-22 JPMORGAN CHASE BANK, NATIONAL 0.94 2014-07-21
1570 2014-07-22 THE HONGKONG AND SHANGHAI BANKING 0.66 2014-07-21
1571 2014-07-22 CITIBANK N.A. 0.55 2014-07-21
1572 2014-07-22 DEUTSCHE BANK AG 0.32 2014-07-21
1573 2014-07-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 2014-07-21
1574 2014-07-22 MERRILL LYNCH FAR EAST LTD -0.59 2014-07-21
1575 2014-07-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.76 2014-07-21
1576 2014-07-21 UBS SECURITIES HONG KONG LTD 2.44 2014-07-18
1577 2014-07-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.39 2014-07-18
1578 2014-07-21 DEUTSCHE BANK AG 1.13 2014-07-18
1579 2014-07-21 MERRILL LYNCH FAR EAST LTD 0.76 2014-07-18
1580 2014-07-21 DEUTSCHE SECURITIES ASIA LTD 0.76 2014-07-18
1581 2014-07-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 2014-07-18
1582 2014-07-21 MACQUARIE BANK LTD 0.36 2014-07-07
1583 2014-07-21 PHILLIP SECURITIES (HONG KONG) LTD 0.26 2014-07-18
1584 2014-07-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 2014-07-18
1585 2014-07-21 CITIBANK N.A. -1.51 2014-07-18
1586 2014-07-21 JPMORGAN CHASE BANK, NATIONAL -2.47 2014-07-18
1587 2014-07-21 STANDARD CHARTERED BANK (HONG KONG) LTD -2.59 2014-07-18
1588 2014-07-21 THE HONGKONG AND SHANGHAI BANKING -3.10 2014-07-18
1589 2014-07-17 DEUTSCHE SECURITIES ASIA LTD 0.67 2014-07-15
1590 2014-07-17 UBS SECURITIES HONG KONG LTD 0.36 2014-07-16
1591 2014-07-17 CITIBANK N.A. -0.41 2014-07-16
1592 2014-07-17 DEUTSCHE BANK AG -0.46 2014-07-16
1593 2014-07-15 THE HONGKONG AND SHANGHAI BANKING 0.30 2014-07-14
1594 2014-07-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 2014-07-10
1595 2014-07-09 DEUTSCHE BANK AG -0.25 2014-07-08
1596 2014-06-24 DEUTSCHE BANK AG 0.28 2014-06-23
1597 2014-06-19 DEUTSCHE SECURITIES ASIA LTD -0.28 2014-06-18
1598 2014-06-13 MORGAN STANLEY HONG KONG SECURITIES LTD 1.07 2014-06-12
1599 2014-06-13 DEUTSCHE BANK AG -1.01 2014-06-12
1600 2014-06-12 CITIBANK N.A. 0.26 2014-06-11
1601 2014-06-11 DEUTSCHE BANK AG 0.51 2014-06-10
1602 2014-06-11 FULBRIGHT SECURITIES LTD -0.28 2014-06-10
1603 2014-06-11 DEUTSCHE SECURITIES ASIA LTD -0.72 2014-06-10
1604 2014-06-10 DEUTSCHE BANK AG 1.09 2014-06-09
1605 2014-06-10 MORGAN STANLEY HONG KONG SECURITIES LTD -1.56 2014-06-09
1606 2014-06-04 FULBRIGHT SECURITIES LTD 0.39 2014-06-03
1607 2014-06-04 CITIBANK N.A. 0.27 2014-06-03
1608 2014-06-04 THE HONGKONG AND SHANGHAI BANKING -0.40 2014-06-03
1609 2014-05-30 MORGAN STANLEY HONG KONG SECURITIES LTD 1.24 2014-05-29
1610 2014-05-30 THE HONGKONG AND SHANGHAI BANKING -1.30 2014-05-29
1611 2014-05-23 THE HONGKONG AND SHANGHAI BANKING 1.47 2014-05-22
1612 2014-05-23 DEUTSCHE BANK AG 0.29 2014-05-22
1613 2014-05-23 MERRILL LYNCH FAR EAST LTD -0.31 2014-05-22
1614 2014-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD -1.37 2014-05-22
1615 2014-05-22 DEUTSCHE BANK AG 0.50 2014-05-21
1616 2014-05-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 2014-05-21
1617 2014-05-20 CITIBANK N.A. -0.28 2014-05-19
1618 2014-05-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 2014-05-16
1619 2014-05-19 DEUTSCHE BANK AG -0.49 2014-05-16
1620 2014-05-13 DEUTSCHE SECURITIES ASIA LTD 0.38 2014-05-12
1621 2014-05-09 MORGAN STANLEY HONG KONG SECURITIES LTD 1.29 2014-05-08
1622 2014-05-09 DEUTSCHE BANK AG 0.25 2014-05-08
1623 2014-05-09 THE HONGKONG AND SHANGHAI BANKING -1.64 2014-05-08
1624 2014-05-08 THE HONGKONG AND SHANGHAI BANKING 1.03 2014-05-07
1625 2014-05-08 MORGAN STANLEY HONG KONG SECURITIES LTD -1.33 2014-05-07
1626 2014-05-07 THE HONGKONG AND SHANGHAI BANKING -0.36 2014-05-05
1627 2014-04-28 THE HONGKONG AND SHANGHAI BANKING 0.34 2014-04-25
1628 2014-04-24 MORGAN STANLEY HONG KONG SECURITIES LTD 1.11 2014-04-23
1629 2014-04-24 THE HONGKONG AND SHANGHAI BANKING -1.11 2014-04-23
1630 2014-04-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 2014-04-22
1631 2014-04-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 2014-04-16
1632 2014-04-17 INSTINET PACIFIC LTD -0.34 2014-04-16
1633 2014-04-16 INSTINET PACIFIC LTD 0.34 2013-10-23
1634 2014-04-16 THE HONGKONG AND SHANGHAI BANKING -0.26 2014-04-15
1635 2014-04-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 2014-04-15
1636 2014-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 2014-04-14
1637 2014-04-15 THE HONGKONG AND SHANGHAI BANKING -0.56 2014-04-14
1638 2014-04-07 DEUTSCHE BANK AG -0.29 2014-04-04
1639 2014-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 2014-04-02
1640 2014-04-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 2014-04-02
1641 2014-03-31 THE HONGKONG AND SHANGHAI BANKING 0.27 2014-03-28
1642 2014-03-28 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.34 2014-03-24
1643 2014-03-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 2014-03-27
1644 2014-03-28 CITIBANK N.A. -0.26 2014-03-27
1645 2014-03-28 THE HONGKONG AND SHANGHAI BANKING -0.49 2014-03-27
1646 2014-03-25 THE HONGKONG AND SHANGHAI BANKING -0.44 2014-03-24
1647 2014-03-21 UBS SECURITIES HONG KONG LTD -0.30 2014-03-20
1648 2014-03-20 THE HONGKONG AND SHANGHAI BANKING 0.28 2014-03-19
1649 2014-03-19 CITIBANK N.A. 0.30 2014-03-18
1650 2014-03-19 UBS SECURITIES HONG KONG LTD -0.33 2014-03-18
1651 2014-03-19 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.40 2014-03-18
1652 2014-03-18 DEUTSCHE SECURITIES ASIA LTD 0.33 2014-03-17
1653 2014-03-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 2014-03-17
1654 2014-03-18 DEUTSCHE BANK AG -0.42 2014-03-17
1655 2014-03-14 THE HONGKONG AND SHANGHAI BANKING 0.92 2014-03-13
1656 2014-03-04 DEUTSCHE BANK AG 0.51 2014-03-03
1657 2014-03-04 DEUTSCHE SECURITIES ASIA LTD -0.26 2014-03-03
1658 2014-02-26 DEUTSCHE BANK AG -0.28 2014-02-25
1659 2014-02-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 2014-02-21
1660 2014-02-24 DEUTSCHE BANK AG -0.34 2014-02-21
1661 2014-02-24 THE HONGKONG AND SHANGHAI BANKING -0.40 2014-02-21
1662 2014-02-21 THE HONGKONG AND SHANGHAI BANKING 0.27 2014-02-20
1663 2014-02-18 CITIBANK N.A. -0.34 2014-02-17
1664 2014-02-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 2014-02-14
1665 2014-02-12 THE HONGKONG AND SHANGHAI BANKING -0.33 2014-02-11
1666 2014-02-10 THE HONGKONG AND SHANGHAI BANKING 0.67 2014-02-07
1667 2014-02-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 2014-02-07
1668 2014-02-07 THE HONGKONG AND SHANGHAI BANKING 0.51 2014-02-06
1669 2014-02-07 CITIBANK N.A. -0.37 2014-02-06
1670 2014-02-05 THE HONGKONG AND SHANGHAI BANKING 0.43 2014-02-04
1671 2014-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 2014-02-04
1672 2014-02-05 CITIBANK N.A. -0.57 2014-02-04
1673 2014-02-04 THE HONGKONG AND SHANGHAI BANKING 0.35 2014-01-29
1674 2014-02-04 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.25 2014-01-29
1675 2014-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 2014-01-29
1676 2014-02-04 JPMORGAN CHASE BANK, NATIONAL -0.32 2014-01-29
1677 2014-01-29 THE HONGKONG AND SHANGHAI BANKING 0.37 2014-01-28
1678 2014-01-28 THE HONGKONG AND SHANGHAI BANKING 0.93 2014-01-27
1679 2014-01-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 2014-01-27
1680 2014-01-27 UBS SECURITIES HONG KONG LTD 0.85 2014-01-24
1681 2014-01-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 2014-01-24
1682 2014-01-27 CITIBANK N.A. -0.79 2014-01-24
1683 2014-01-24 THE HONGKONG AND SHANGHAI BANKING 0.26 2014-01-23
1684 2014-01-23 THE HONGKONG AND SHANGHAI BANKING 0.38 2014-01-22
1685 2014-01-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 2014-01-22
1686 2014-01-22 THE HONGKONG AND SHANGHAI BANKING 0.26 2014-01-21
1687 2014-01-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 2014-01-20
1688 2014-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.83 2014-01-20
1689 2014-01-17 CITIBANK N.A. -0.33 2014-01-16
1690 2014-01-15 THE HONGKONG AND SHANGHAI BANKING -0.47 2014-01-14
1691 2014-01-13 THE HONGKONG AND SHANGHAI BANKING 0.62 2014-01-10
1692 2014-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 2014-01-10
1693 2014-01-10 THE HONGKONG AND SHANGHAI BANKING 0.83 2014-01-09
1694 2014-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.87 2014-01-09
1695 2014-01-09 THE HONGKONG AND SHANGHAI BANKING 0.29 2014-01-08
1696 2014-01-08 THE HONGKONG AND SHANGHAI BANKING 0.44 2014-01-07
1697 2014-01-08 PHILLIP SECURITIES (HONG KONG) LTD -0.27 2014-01-07
1698 2014-01-07 THE HONGKONG AND SHANGHAI BANKING 0.26 2014-01-06
1699 2014-01-03 THE HONGKONG AND SHANGHAI BANKING 0.41 2014-01-02
1700 2014-01-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 2014-01-02
1701 2013-12-30 THE HONGKONG AND SHANGHAI BANKING 0.58 2013-12-27
1702 2013-12-30 CITIBANK N.A. 0.34 2013-12-27
1703 2013-12-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 2013-12-27
1704 2013-12-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 2013-12-27
1705 2013-12-27 THE HONGKONG AND SHANGHAI BANKING 0.34 2013-12-23
1706 2013-12-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 2013-12-23
1707 2013-12-23 CITIBANK N.A. 0.51 2013-12-20
1708 2013-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 2013-12-20
1709 2013-12-19 DEUTSCHE BANK AG 0.59 2013-12-18
1710 2013-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 2013-12-18
1711 2013-12-19 DEUTSCHE SECURITIES ASIA LTD -0.31 2013-12-18
1712 2013-12-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 2013-12-12
1713 2013-12-13 JEFFERIES HONG KONG LTD -0.82 2013-12-12
1714 2013-12-12 JEFFERIES HONG KONG LTD 0.82
1715 2013-12-12 THE HONGKONG AND SHANGHAI BANKING -0.94 2013-12-11
1716 2013-12-11 CITIBANK N.A. 0.27 2013-12-10
1717 2013-12-11 THE HONGKONG AND SHANGHAI BANKING -0.33 2013-12-10
1718 2013-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 2013-12-06
1719 2013-12-09 CITIBANK N.A. 0.26 2013-12-06
1720 2013-12-09 JPMORGAN CHASE BANK, NATIONAL -0.39 2013-12-06
1721 2013-12-09 THE HONGKONG AND SHANGHAI BANKING -0.46 2013-12-06
1722 2013-12-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 2013-12-02
1723 2013-12-02 CITIBANK N.A. 0.42 2013-11-29
1724 2013-12-02 THE HONGKONG AND SHANGHAI BANKING 0.32 2013-11-29
1725 2013-11-22 CITIBANK N.A. 0.62 2013-11-21
1726 2013-11-22 UOB KAY HIAN (HONG KONG) LTD 0.38 2013-11-21
1727 2013-11-22 THE HONGKONG AND SHANGHAI BANKING -0.44 2013-11-21
1728 2013-11-22 JPMORGAN CHASE BANK, NATIONAL -0.68 2013-11-21
1729 2013-11-21 CITIBANK N.A. 0.35 2013-11-20
1730 2013-10-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 2013-10-25
1731 2013-10-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 2013-10-16
1732 2013-10-17 THE HONGKONG AND SHANGHAI BANKING -0.64 2013-10-16
1733 2013-09-18 THE HONGKONG AND SHANGHAI BANKING 0.57 2013-09-17
1734 2013-09-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 2013-09-17
1735 2013-09-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 2013-09-09
1736 2013-09-10 THE HONGKONG AND SHANGHAI BANKING -0.37 2013-09-09
1737 2013-09-09 UOB KAY HIAN (HONG KONG) LTD 0.43 2013-09-05
1738 2013-09-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 2013-09-06
1739 2013-09-04 THE HONGKONG AND SHANGHAI BANKING 0.38 2013-09-03
1740 2013-08-28 THE HONGKONG AND SHANGHAI BANKING 0.41 2013-08-27
1741 2013-08-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 2013-08-27
1742 2013-08-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 2013-08-15
1743 2013-08-16 THE HONGKONG AND SHANGHAI BANKING -0.40 2013-08-15
1744 2013-06-17 THE HONGKONG AND SHANGHAI BANKING 0.42 2013-06-14
1745 2013-06-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 2013-06-14
1746 2013-06-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 2013-06-11
1747 2013-06-13 THE HONGKONG AND SHANGHAI BANKING -0.27 2013-06-11
1748 2013-06-03 JPMORGAN CHASE BANK, NATIONAL -0.26 2013-05-28
1749 2013-05-30 BOCI SECURITIES LTD -0.25 2013-05-29
1750 2013-03-26 CITIBANK N.A. 0.25 2013-03-25
1751 2013-03-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 2013-03-13
1752 2013-01-25 JPMORGAN CHASE BANK, NATIONAL 9.81 2013-01-24
1753 2013-01-25 THE HONGKONG AND SHANGHAI BANKING -9.80 2013-01-24
1754 2013-01-04 THE HONGKONG AND SHANGHAI BANKING 0.25 2013-01-03
1755 2012-11-27 OCBC BANK (HONG KONG) LTD 0.31 2012-10-22
1756 2012-11-27 OCBC SECURITIES BROKERAGE (HK) LTD -0.31 2012-11-26
1757 2012-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 2012-11-02
1758 2012-11-02 THE HONGKONG AND SHANGHAI BANKING -0.26 2012-11-01
1759 2012-10-22 BOCI SECURITIES LTD 0.31 2012-10-19
1760 2012-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 2012-10-19
1761 2012-10-15 THE HONGKONG AND SHANGHAI BANKING -0.31 2012-10-12
1762 2012-10-09 THE HONGKONG AND SHANGHAI BANKING -0.28 2012-10-08
1763 2012-09-26 BOCI SECURITIES LTD -0.30 2012-09-25
1764 2012-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 2012-07-04
1765 2012-07-05 THE HONGKONG AND SHANGHAI BANKING -0.61 2012-07-04
1766 2012-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD 1.32 2012-06-04
1767 2012-06-05 THE HONGKONG AND SHANGHAI BANKING -1.36 2012-06-04
1768 2012-05-28 THE HONGKONG AND SHANGHAI BANKING -0.30 2012-05-25
1769 2012-05-14 J.P. MORGAN BROKING (HONG KONG) LTD -0.28 2012-05-11
1770 2012-05-11 J.P. MORGAN BROKING (HONG KONG) LTD 0.28 2011-08-17
1771 2012-05-11 THE HONGKONG AND SHANGHAI BANKING -0.29 2012-05-10
1772 2012-04-11 THE HONGKONG AND SHANGHAI BANKING 0.30 2012-04-10
1773 2012-04-05 UBS SECURITIES HONG KONG LTD 1.20 2012-04-02
1774 2012-04-05 THE HONGKONG AND SHANGHAI BANKING -1.22 2012-04-03
1775 2011-12-22 CITIBANK N.A. 0.64 2011-12-21
1776 2011-12-22 THE HONGKONG AND SHANGHAI BANKING -0.64 2011-12-21
1777 2011-12-14 THE HONGKONG AND SHANGHAI BANKING -0.26 2011-12-13
1778 2011-12-07 THE HONGKONG AND SHANGHAI BANKING 0.26 2011-12-06
1779 2011-12-07 CITIBANK N.A. -0.26 2011-12-06
1780 2011-10-07 THE HONGKONG AND SHANGHAI BANKING 0.31 2011-10-06
1781 2011-09-14 THE HONGKONG AND SHANGHAI BANKING 0.53 2011-09-12
1782 2011-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 2011-09-12
1783 2011-08-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 2011-08-08
1784 2011-03-11 THE HONGKONG AND SHANGHAI BANKING 0.27 2011-03-10
1785 2010-11-04 THE HONGKONG AND SHANGHAI BANKING -0.28 2010-11-03
1786 2010-10-19 CITIBANK N.A. 0.25 2010-10-18
1787 2010-10-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 2010-10-18
1788 2010-10-18 THE HONGKONG AND SHANGHAI BANKING -0.26 2010-10-15
1789 2010-05-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 2010-05-04
1790 2010-05-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 2010-04-30
1791 2010-05-05 EVERBRIGHT SECURITIES INVESTMENT -0.27 2010-05-04
1792 2010-05-05 THE HONGKONG AND SHANGHAI BANKING -0.44 2010-05-04
1793 2010-04-07 THE HONGKONG AND SHANGHAI BANKING 0.28 2010-04-01
1794 2010-04-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 2010-04-01
1795 2010-02-05 THE HONGKONG AND SHANGHAI BANKING -0.26 2010-02-04
1796 2010-01-14 THE HONGKONG AND SHANGHAI BANKING -0.31 2010-01-13
1797 2009-10-30 THE HONGKONG AND SHANGHAI BANKING 0.31 2009-10-29
1798 2009-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 2009-10-29
1799 2009-10-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 2009-10-27
1800 2009-10-28 THE HONGKONG AND SHANGHAI BANKING -0.40 2009-10-27
1801 2009-10-27 THE HONGKONG AND SHANGHAI BANKING 0.42 2009-10-23
1802 2009-10-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 2009-10-23
1803 2009-10-09 BNP PARIBAS 0.38
1804 2009-10-09 THE HONGKONG AND SHANGHAI BANKING -0.34 2009-10-08
1805 2009-09-15 THE HONGKONG AND SHANGHAI BANKING 0.27 2009-09-14
1806 2009-09-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 2009-09-14
1807 2009-09-07 THE HONGKONG AND SHANGHAI BANKING 0.26 2009-09-04
1808 2009-08-17 THE HONGKONG AND SHANGHAI BANKING 0.54 2009-08-14
1809 2009-08-17 MERRILL LYNCH FAR EAST LTD -0.54 2009-08-14
1810 2009-08-13 THE HONGKONG AND SHANGHAI BANKING 0.34 2009-08-12
1811 2009-08-11 THE HONGKONG AND SHANGHAI BANKING 0.35 2009-08-10
1812 2009-08-07 TSE'S SECURITIES LTD -0.27 2009-08-06
1813 2009-08-06 CITIBANK N.A. -0.26 2009-08-05
1814 2009-08-05 CITIBANK N.A. -0.31 2009-08-04
1815 2009-08-04 HSBC SECURITIES BROKERS (ASIA) LTD 0.79 2009-07-23
1816 2009-08-04 THE HONGKONG AND SHANGHAI BANKING 0.36 2009-08-03
1817 2009-08-04 CITIBANK N.A. -0.29 2009-08-03
1818 2009-08-04 MERRILL LYNCH FAR EAST LTD -0.80 2009-08-03
1819 2009-07-30 CITIBANK N.A. -0.28 2009-07-29
1820 2009-07-29 THE HONGKONG AND SHANGHAI BANKING 1.05 2009-07-28
1821 2009-07-20 HSBC SECURITIES BROKERS (ASIA) LTD 0.51 2009-04-14
1822 2009-07-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 2009-07-17
1823 2009-06-22 THE HONGKONG AND SHANGHAI BANKING 0.40 2009-06-19
1824 2009-06-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 2009-06-19
1825 2009-06-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 2009-06-11
1826 2009-06-12 THE HONGKONG AND SHANGHAI BANKING -0.40 2009-06-11
1827 2009-06-09 CITIBANK N.A. 0.38 2009-06-08
1828 2009-06-09 UBS SECURITIES HONG KONG LTD -0.40 2009-06-05
1829 2009-06-05 THE HONGKONG AND SHANGHAI BANKING 0.53 2009-06-04
1830 2009-06-04 THE HONGKONG AND SHANGHAI BANKING 0.42 2009-06-03
1831 2009-06-02 CITIBANK N.A. -0.56 2009-06-01
1832 2009-05-29 UBS SECURITIES HONG KONG LTD 0.42 2009-05-12
1833 2009-05-29 CITIBANK N.A. -0.42 2009-05-27
1834 2009-05-25 THE HONGKONG AND SHANGHAI BANKING 0.26 2009-05-22
1835 2009-05-21 THE HONGKONG AND SHANGHAI BANKING 0.38 2009-05-20
1836 2009-05-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 2009-05-20
1837 2009-05-20 EVERBRIGHT SECURITIES INVESTMENT -0.33 2009-05-19
1838 2009-05-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 2009-05-13
1839 2009-05-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 2009-05-13
1840 2009-05-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 2009-02-17
1841 2009-05-12 THE HONGKONG AND SHANGHAI BANKING 0.60 2009-05-11
1842 2009-05-12 CITIGROUP GLOBAL MARKETS ASIA LTD -0.33 2009-05-11
1843 2009-05-11 THE HONGKONG AND SHANGHAI BANKING 0.95 2009-05-08
1844 2009-05-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 2009-05-08
1845 2009-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 2009-05-07
1846 2009-05-07 CITIGROUP GLOBAL MARKETS ASIA LTD 0.30 2009-05-06
1847 2009-05-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 2009-05-06
1848 2009-05-06 EVERBRIGHT SECURITIES INVESTMENT 0.34 2009-05-05
1849 2009-05-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 2009-04-30
1850 2009-05-04 THE HONGKONG AND SHANGHAI BANKING -0.46 2009-04-30
1851 2009-04-30 CHOW SANG SANG SECURITIES LTD -0.25 2009-04-29
1852 2009-04-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 2009-04-29
1853 2009-04-24 PHILLIP SECURITIES (HONG KONG) LTD -0.27 2009-04-23
1854 2009-04-22 PHILLIP SECURITIES (HONG KONG) LTD 0.27 2009-04-21
1855 2009-04-22 THE HONGKONG AND SHANGHAI BANKING -0.32 2009-04-21
1856 2009-04-21 CHOW SANG SANG SECURITIES LTD 0.25 2009-04-20
1857 2009-04-20 THE HONGKONG AND SHANGHAI BANKING 0.32 2009-04-17
1858 2009-04-17 THE HONGKONG AND SHANGHAI BANKING -0.56 2009-04-16
1859 2009-04-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 2009-04-08
1860 2009-04-08 BANK OF CHINA (HONG KONG) LTD 0.26 2009-04-07
1861 2009-04-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 2009-04-07
1862 2009-04-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 2009-04-06
1863 2009-04-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 2009-04-06
1864 2009-04-06 THE HONGKONG AND SHANGHAI BANKING 0.48 2009-04-03
1865 2009-04-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 2009-04-03
1866 2009-04-03 THE HONGKONG AND SHANGHAI BANKING 0.33 2009-04-02
1867 2009-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 2009-04-02
1868 2009-04-02 THE HONGKONG AND SHANGHAI BANKING 0.47 2009-04-01
1869 2009-04-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 2009-04-01
1870 2009-04-01 THE HONGKONG AND SHANGHAI BANKING 0.54 2009-03-31
1871 2009-04-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 2009-03-31
1872 2009-03-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 2009-03-30
1873 2009-03-30 THE HONGKONG AND SHANGHAI BANKING 0.32 2009-03-27
1874 2009-03-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 2009-03-27
1875 2009-03-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 2009-03-27
1876 2009-03-25 THE HONGKONG AND SHANGHAI BANKING -0.32 2009-03-24
1877 2009-03-23 CITIBANK N.A. 1.37 2009-03-20
1878 2009-03-23 UBS SECURITIES HONG KONG LTD -1.39 2009-03-17
1879 2009-03-09 THE HONGKONG AND SHANGHAI BANKING 0.54 2009-03-06
1880 2009-03-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 2009-03-06
1881 2009-02-27 UBS SECURITIES HONG KONG LTD 0.79 2009-02-25
1882 2009-02-27 CITIBANK N.A. -0.81 2009-02-26
1883 2009-02-23 UBS SECURITIES HONG KONG LTD 0.47 2009-02-17
1884 2009-02-23 CITIBANK N.A. -0.46 2009-02-20
1885 2009-02-10 MERRILL LYNCH FAR EAST LTD 0.74 2009-02-06
1886 2009-02-10 THE HONGKONG AND SHANGHAI BANKING -0.74 2009-02-09
1887 2008-12-23 THE HONGKONG AND SHANGHAI BANKING 0.28 2008-12-22
1888 2008-12-22 THE HONGKONG AND SHANGHAI BANKING 0.28 2008-12-19
1889 2008-12-18 THE HONGKONG AND SHANGHAI BANKING 0.38 2008-12-17
1890 2008-12-15 THE HONGKONG AND SHANGHAI BANKING 0.33 2008-12-12
1891 2008-12-12 THE HONGKONG AND SHANGHAI BANKING 0.64 2008-12-11
1892 2008-12-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 2008-12-08
1893 2008-12-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 2008-12-04
1894 2008-12-05 THE HONGKONG AND SHANGHAI BANKING -0.44 2008-12-04
1895 2008-12-04 THE HONGKONG AND SHANGHAI BANKING 0.39 2008-12-03
1896 2008-12-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 2008-12-03
1897 2008-12-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 2008-11-28
1898 2008-12-03 THE HONGKONG AND SHANGHAI BANKING -0.44 2008-12-02
1899 2008-11-28 THE HONGKONG AND SHANGHAI BANKING 0.47 2008-11-27
1900 2008-11-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 2008-11-27
1901 2008-11-27 THE HONGKONG AND SHANGHAI BANKING 0.34 2008-11-26
1902 2008-11-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 2008-11-19
1903 2008-11-21 THE HONGKONG AND SHANGHAI BANKING -0.27 2008-11-20
1904 2008-11-06 THE HONGKONG AND SHANGHAI BANKING 0.28 2008-11-05
1905 2008-11-06 DEUTSCHE SECURITIES ASIA LTD -0.36 2008-11-05
1906 2008-11-05 CITIBANK N.A. 0.40 2008-11-04
1907 2008-11-05 MERRILL LYNCH FAR EAST LTD -0.35 2008-11-04
1908 2008-11-04 MERRILL LYNCH FAR EAST LTD 0.34 2008-11-03
1909 2008-11-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 2008-10-31
1910 2008-11-03 THE HONGKONG AND SHANGHAI BANKING -0.32 2008-10-31
1911 2008-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 2008-10-27
1912 2008-10-28 THE HONGKONG AND SHANGHAI BANKING -0.26 2008-10-27
1913 2008-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.79 2008-10-20
1914 2008-10-21 UBS SECURITIES HONG KONG LTD 0.33 2008-10-10
1915 2008-10-21 CITIBANK N.A. -1.10 2008-10-17
1916 2008-10-14 THE HONGKONG AND SHANGHAI BANKING 0.35 2008-10-13
1917 2008-10-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 2008-10-09
1918 2008-10-13 THE HONGKONG AND SHANGHAI BANKING 1.14 2008-10-10
1919 2008-10-13 DBS VICKERS (HONG KONG) LTD -1.03 2008-10-10
1920 2008-10-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 2008-10-06
1921 2008-10-08 THE HONGKONG AND SHANGHAI BANKING -0.31 2008-10-06
1922 2008-10-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 2008-10-02
1923 2008-09-25 DBS VICKERS (HONG KONG) LTD 1.03 2008-09-22
1924 2008-09-25 MORGAN STANLEY HONG KONG SECURITIES LTD -1.05 2008-09-24
1925 2008-09-24 THE HONGKONG AND SHANGHAI BANKING 0.80 2008-09-23
1926 2008-09-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 2008-09-23
1927 2008-09-18 THE HONGKONG AND SHANGHAI BANKING 0.39 2008-09-17
1928 2008-09-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 2008-09-17
1929 2008-09-12 CITIBANK N.A. 0.37 2008-09-11
1930 2008-09-12 THE HONGKONG AND SHANGHAI BANKING -0.46 2008-09-11
1931 2008-09-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 2008-09-08
1932 2008-09-09 THE HONGKONG AND SHANGHAI BANKING -0.25 2008-09-08
1933 2008-08-25 UBS SECURITIES HONG KONG LTD -0.36 2008-08-18
1934 2008-08-18 UBS SECURITIES HONG KONG LTD 0.38 2008-08-15
1935 2008-08-18 CITIBANK N.A. -0.36 2008-08-15
1936 2008-08-18 THE HONGKONG AND SHANGHAI BANKING -0.37 2008-08-15
1937 2008-08-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 2008-08-08
1938 2008-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 2008-07-25
1939 2008-07-28 MERRILL LYNCH FAR EAST LTD -0.35 2008-07-25
1940 2008-07-28 THE HONGKONG AND SHANGHAI BANKING -0.39 2008-07-25
1941 2008-07-17 CITIBANK N.A. 0.26 2008-07-16
1942 2008-07-10 THE HONGKONG AND SHANGHAI BANKING 0.55 2008-07-09
1943 2008-07-10 CITIBANK N.A. -0.57 2008-07-09
1944 2008-07-08 THE HONGKONG AND SHANGHAI BANKING 0.30 2008-07-07
1945 2008-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 2008-07-07
1946 2008-07-02 THE HONGKONG AND SHANGHAI BANKING 0.44 2008-06-30
1947 2008-07-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 2008-06-30
1948 2008-06-30 THE HONGKONG AND SHANGHAI BANKING 0.26 2008-06-27
1949 2008-06-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 2008-06-19
1950 2008-06-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 2008-06-13
1951 2008-06-13 THE HONGKONG AND SHANGHAI BANKING 0.86 2008-06-12
1952 2008-06-13 STANDARD CHARTERED BANK (HONG KONG) LTD -1.31 2008-06-12
1953 2008-06-12 THE HONGKONG AND SHANGHAI BANKING 0.27 2008-06-11
1954 2008-06-11 THE HONGKONG AND SHANGHAI BANKING 1.23 2008-06-10
1955 2008-06-11 MERRILL LYNCH FAR EAST LTD -1.21 2008-06-06
1956 2008-06-04 MERRILL LYNCH FAR EAST LTD 1.04 2008-06-03
1957 2008-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD -1.35 2008-06-03
1958 2008-06-03 MERRILL LYNCH FAR EAST LTD 0.90 2008-05-30
1959 2008-06-03 THE HONGKONG AND SHANGHAI BANKING -1.69 2008-06-02
1960 2008-05-29 HSBC BROKING SECURITIES (HONG KONG) LTD 11.29 2008-05-28
1961 2008-05-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD -11.29 2008-05-28
1962 2008-05-20 MERRILL LYNCH FAR EAST LTD 0.42 2008-05-19
1963 2008-05-20 THE HONGKONG AND SHANGHAI BANKING -0.25 2008-05-19
1964 2008-05-15 THE HONGKONG AND SHANGHAI BANKING 0.47 2008-05-14
1965 2008-05-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 2008-05-14
1966 2008-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 2008-05-07
1967 2008-05-08 THE HONGKONG AND SHANGHAI BANKING -0.47 2008-05-07
1968 2008-04-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.39 2008-04-02
1969 2008-04-03 THE HONGKONG AND SHANGHAI BANKING -0.39 2008-04-02
1970 2008-03-31 THE HONGKONG AND SHANGHAI BANKING -0.35 2008-03-28
1971 2008-03-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 2008-03-27
1972 2008-03-26 THE HONGKONG AND SHANGHAI BANKING -0.33 2008-03-25
1973 2008-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 2008-03-20
1974 2008-03-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 2008-03-20
1975 2008-03-12 DEUTSCHE SECURITIES ASIA LTD 0.36 2008-03-11
1976 2008-03-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 2008-03-11
1977 2008-03-12 THE HONGKONG AND SHANGHAI BANKING -0.38 2008-03-11
1978 2008-03-11 HANG SENG BANK LTD -0.48 2008-03-06
1979 2008-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 2008-03-04
1980 2008-02-29 THE HONGKONG AND SHANGHAI BANKING -0.25 2008-02-28
1981 2008-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.05 2008-02-15
1982 2008-02-18 STANDARD CHARTERED BANK (HONG KONG) LTD -3.41 2008-02-15
1983 2008-02-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 2008-02-11
1984 2008-02-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 2008-02-11
1985 2008-02-12 THE HONGKONG AND SHANGHAI BANKING -0.78 2008-02-11
1986 2008-02-11 THE HONGKONG AND SHANGHAI BANKING 0.90 2008-02-05
1987 2008-02-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 2008-02-05
1988 2008-02-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 2008-02-05
1989 2008-02-11 CITIGROUP GLOBAL MARKETS ASIA LTD -0.77 2008-02-05
1990 2008-02-05 CITIGROUP GLOBAL MARKETS ASIA LTD 0.72 2008-02-04
1991 2008-02-05 THE HONGKONG AND SHANGHAI BANKING -0.68 2008-02-04
1992 2008-02-04 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 2008-02-01
1993 2008-02-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 2008-01-31
1994 2008-01-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 2008-01-25
1995 2008-01-24 THE HONGKONG AND SHANGHAI BANKING 0.59 2008-01-23
1996 2008-01-24 BOCI SECURITIES LTD -0.35 2008-01-23
1997 2008-01-23 THE HONGKONG AND SHANGHAI BANKING 0.28 2008-01-22
1998 2008-01-22 THE HONGKONG AND SHANGHAI BANKING 0.43 2008-01-21
1999 2008-01-22 CITIBANK N.A. -0.30 2008-01-21
2000 2008-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 2008-01-18
2001 2008-01-21 THE HONGKONG AND SHANGHAI BANKING -0.43 2008-01-18
2002 2008-01-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 2008-01-17
2003 2008-01-18 CITIBANK N.A. -0.26 2008-01-17
2004 2008-01-18 DEUTSCHE BANK AG -0.28 2008-01-11
2005 2008-01-09 DEUTSCHE BANK AG 0.25 2008-01-03
2006 2008-01-09 THE HONGKONG AND SHANGHAI BANKING -0.27 2008-01-08
2007 2008-01-03 THE HONGKONG AND SHANGHAI BANKING -0.29 2008-01-02
2008 2007-12-27 THE HONGKONG AND SHANGHAI BANKING 0.78 2007-12-21
2009 2007-12-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 2007-12-21
2010 2007-12-19 THE HONGKONG AND SHANGHAI BANKING 0.29 2007-12-18
2011 2007-12-14 THE HONGKONG AND SHANGHAI BANKING -0.38 2007-12-13
2012 2007-12-13 THE HONGKONG AND SHANGHAI BANKING -0.38 2007-12-12
2013 2007-12-10 STANDARD CHARTERED BANK (HONG KONG) LTD 1.10 2007-12-07
2014 2007-12-10 THE HONGKONG AND SHANGHAI BANKING -1.21 2007-12-07
2015 2007-12-07 THE HONGKONG AND SHANGHAI BANKING 0.25 2007-12-06
2016 2007-12-04 THE HONGKONG AND SHANGHAI BANKING -0.66 2007-12-03
2017 2007-12-03 CITIBANK N.A. 0.33 2007-11-30
2018 2007-11-30 THE HONGKONG AND SHANGHAI BANKING -0.38 2007-11-29
2019 2007-11-28 THE HONGKONG AND SHANGHAI BANKING 0.43 2007-11-27
2020 2007-11-27 CITIBANK N.A. -0.29 2007-11-26
2021 2007-11-21 THE HONGKONG AND SHANGHAI BANKING -0.40 2007-11-20
2022 2007-11-20 THE HONGKONG AND SHANGHAI BANKING -0.34 2007-11-19
2023 2007-11-19 CITIBANK N.A. 0.31 2007-11-16
2024 2007-11-19 THE HONGKONG AND SHANGHAI BANKING -0.27 2007-11-16
2025 2007-11-15 THE HONGKONG AND SHANGHAI BANKING 0.34 2007-11-14
2026 2007-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 2007-11-13
2027 2007-11-13 CITIBANK N.A. 0.35 2007-11-12
2028 2007-11-13 THE HONGKONG AND SHANGHAI BANKING -0.43 2007-11-12
2029 2007-11-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 2007-11-07
2030 2007-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 2007-11-02
2031 2007-11-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 2007-11-02
2032 2007-11-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 2007-11-01
2033 2007-11-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 2007-11-01
2034 2007-10-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 2007-10-29
2035 2007-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 2007-10-29
2036 2007-10-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 2007-10-25
2037 2007-10-26 THE HONGKONG AND SHANGHAI BANKING -0.56 2007-10-25
2038 2007-10-25 THE HONGKONG AND SHANGHAI BANKING -0.51 2007-10-24
2039 2007-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 2007-10-23
2040 2007-10-23 THE HONGKONG AND SHANGHAI BANKING -0.28 2007-10-22
2041 2007-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 2007-10-17
2042 2007-10-18 THE HONGKONG AND SHANGHAI BANKING -0.48 2007-10-17
2043 2007-10-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 2007-10-16
2044 2007-10-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 2007-10-16
2045 2007-10-17 J.P. MORGAN BROKING (HONG KONG) LTD -0.45 2007-10-16
2046 2007-10-17 THE HONGKONG AND SHANGHAI BANKING -0.48 2007-10-16
2047 2007-10-16 J.P. MORGAN BROKING (HONG KONG) LTD 0.45 2007-10-09
2048 2007-10-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 2007-10-15
2049 2007-10-16 CITIBANK N.A. -0.37 2007-10-15
2050 2007-10-15 THE HONGKONG AND SHANGHAI BANKING 0.28 2007-10-12
2051 2007-10-10 THE HONGKONG AND SHANGHAI BANKING 0.55 2007-10-09
2052 2007-10-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 2007-10-09
2053 2007-10-09 CITIBANK N.A. 0.34 2007-10-08
2054 2007-10-04 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 2007-09-21
2055 2007-10-04 HSBC BROKING SECURITIES (HONG KONG) LTD -0.30 2007-10-03
2056 2007-10-03 CITIBANK N.A. 5.04 2007-10-02
2057 2007-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 2007-10-02
2058 2007-10-03 THE HONGKONG AND SHANGHAI BANKING -4.30 2007-10-02
2059 2007-10-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 2007-09-28
2060 2007-10-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 2007-09-28
2061 2007-09-28 THE HONGKONG AND SHANGHAI BANKING 0.57 2007-09-27
2062 2007-09-28 MERRILL LYNCH FAR EAST LTD -0.28 2007-09-27
2063 2007-09-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 2007-09-25
2064 2007-09-21 MERRILL LYNCH FAR EAST LTD 0.26 2007-09-20
2065 2007-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 2007-09-20
2066 2007-09-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 2007-09-18
2067 2007-09-12 MERRILL LYNCH FAR EAST LTD -0.34 2007-09-11
2068 2007-09-11 MERRILL LYNCH FAR EAST LTD 0.36 2007-09-10
2069 2007-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 2007-09-10
2070 2007-09-10 THE HONGKONG AND SHANGHAI BANKING -0.49 2007-09-07
2071 2007-09-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 2007-09-05
2072 2007-09-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 2007-09-05
2073 2007-09-04 CITIBANK N.A. 0.87 2007-09-03
2074 2007-09-04 DBS VICKERS (HONG KONG) LTD 0.34 2007-09-03
2075 2007-09-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 2007-09-03
2076 2007-09-04 BANK OF CHINA (HONG KONG) LTD -0.39 2007-09-03
2077 2007-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 2007-09-03
2078 2007-09-03 UOB KAY HIAN (HONG KONG) LTD 0.30 2007-08-31
2079 2007-09-03 THE HONGKONG AND SHANGHAI BANKING -0.31 2007-08-31
2080 2007-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.90 2007-08-31
2081 2007-08-31 THE HONGKONG AND SHANGHAI BANKING 0.47 2007-08-30
2082 2007-08-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 2007-08-30
2083 2007-08-28 THE HONGKONG AND SHANGHAI BANKING -0.30 2007-08-27
2084 2007-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 2007-08-24
2085 2007-08-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 2007-08-22
2086 2007-08-15 UBS SECURITIES HONG KONG LTD 0.46 2007-08-10
2087 2007-08-15 CITIBANK N.A. -0.30 2007-08-14
2088 2007-08-15 THE HONGKONG AND SHANGHAI BANKING -0.32 2007-08-14
2089 2007-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 2007-08-13
2090 2007-08-09 THE HONGKONG AND SHANGHAI BANKING 0.31 2007-08-08
2091 2007-08-08 THE HONGKONG AND SHANGHAI BANKING 0.47 2007-08-07
2092 2007-08-08 CITIBANK N.A. -0.31 2007-08-07
2093 2007-08-06 THE HONGKONG AND SHANGHAI BANKING 0.26 2007-08-03
2094 2007-08-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 2007-08-03
2095 2007-08-03 THE HONGKONG AND SHANGHAI BANKING 0.30 2007-08-02
2096 2007-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 2007-08-02
2097 2007-08-02 THE HONGKONG AND SHANGHAI BANKING 0.26 2007-08-01
2098 2007-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 2007-08-01
2099 2007-07-31 CITIBANK N.A. -0.26 2007-07-30
2100 2007-07-20 CITIBANK N.A. -0.27 2007-07-19
2101 2007-07-19 THE HONGKONG AND SHANGHAI BANKING -0.32 2007-07-18
2102 2007-07-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 2007-07-16
2103 2007-07-12 UBS SECURITIES HONG KONG LTD 0.34 2007-07-11
2104 2007-07-12 THE HONGKONG AND SHANGHAI BANKING 0.28 2007-07-11
2105 2007-07-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 2007-07-11
2106 2007-07-12 CITIGROUP GLOBAL MARKETS ASIA LTD -0.48 2007-07-10
2107 2007-07-11 CITIBANK N.A. 0.28 2007-07-10
2108 2007-07-10 THE HONGKONG AND SHANGHAI BANKING -0.29 2007-07-09
2109 2007-07-04 THE BANK OF EAST ASIA LTD 0.35 2007-07-03
2110 2007-07-04 CITIGROUP GLOBAL MARKETS ASIA LTD -0.36 2007-07-03
2111 2007-07-03 THE HONGKONG AND SHANGHAI BANKING 1.16 2007-06-29
2112 2007-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 2007-06-29
2113 2007-07-03 CITIGROUP GLOBAL MARKETS ASIA LTD -2.01 2007-06-29
2114 2007-06-29 STANDARD CHARTERED BANK (HONG KONG) LTD 2.72 2007-06-28
2115 2007-06-29 CITIGROUP GLOBAL MARKETS ASIA LTD 2.65 2007-06-26
2116 2007-06-29 CITIBANK N.A. 1.00 2007-06-28
2117 2007-06-29 THE HONGKONG AND SHANGHAI BANKING -6.69 2007-06-28

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top