COSCO SHIPPING Ports Limited

Exchange Code Listed Last trade Delisted
SEHK main board 5900  2013-02-01  2023-01-26  2023-02-01
SEHK main board 0337  1996-03-21  1998-06-25  1998-07-02
SEHK main board 1199  1994-12-19    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D 		Participant Change Previous
change
1 2025-09-17 THE HONGKONG AND SHANGHAI BANKING 0.35 2025-09-16
2 2025-09-15 THE HONGKONG AND SHANGHAI BANKING 1.09 2025-09-12
3 2025-09-15 BNP PARIBAS -1.04 2025-09-12
4 2025-09-12 THE HONGKONG AND SHANGHAI BANKING 0.81 2025-09-11
5 2025-09-12 CITIBANK N.A. 0.31 2025-09-11
6 2025-09-12 BNP PARIBAS -1.03 2025-09-11
7 2025-09-11 BNP PARIBAS 1.29 2025-09-10
8 2025-09-11 CITIBANK N.A. -0.35 2025-09-10
9 2025-09-11 THE HONGKONG AND SHANGHAI BANKING -0.80 2025-09-10
10 2025-09-10 BNP PARIBAS 1.20 2025-09-09
11 2025-09-10 THE HONGKONG AND SHANGHAI BANKING -1.51 2025-09-09
12 2025-07-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 2025-07-29
13 2025-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 2025-07-24
14 2025-06-12 BOCI SECURITIES LTD 0.86 2025-06-10
15 2025-05-08 THE HONGKONG AND SHANGHAI BANKING -0.25 2025-05-07
16 2025-05-06 THE HONGKONG AND SHANGHAI BANKING -0.33 2025-05-02
17 2025-04-10 THE HONGKONG AND SHANGHAI BANKING 1.23 2025-04-09
18 2025-04-10 CITIBANK N.A. -1.23 2025-04-09
19 2025-04-09 THE HONGKONG AND SHANGHAI BANKING 0.99 2025-04-08
20 2025-04-09 BNP PARIBAS -1.12 2025-04-08
21 2025-04-08 THE HONGKONG AND SHANGHAI BANKING 2.34 2025-04-07
22 2025-04-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 2025-04-07
23 2025-04-08 CITIBANK N.A. -0.30 2025-04-07
24 2025-04-08 BNP PARIBAS -2.15 2025-04-07
25 2025-04-07 BNP PARIBAS 0.36 2025-04-03
26 2025-04-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 2025-04-03
27 2025-04-07 THE HONGKONG AND SHANGHAI BANKING -0.91 2025-04-03
28 2025-04-03 BNP PARIBAS 2.28 2025-04-02
29 2025-04-03 CITIBANK N.A. 1.90 2025-04-02
30 2025-04-03 THE HONGKONG AND SHANGHAI BANKING -4.08 2025-04-02
31 2025-04-02 BNP PARIBAS 0.60 2025-04-01
32 2025-04-02 CITIBANK N.A. -0.58 2025-04-01
33 2025-03-20 THE HONGKONG AND SHANGHAI BANKING -0.26 2025-03-19
34 2024-11-21 BOCI SECURITIES LTD 0.71 2024-11-20
35 2024-09-17 THE HONGKONG AND SHANGHAI BANKING 1.65 2024-09-16
36 2024-09-17 CITIBANK N.A. 0.33 2024-09-16
37 2024-09-17 BNP PARIBAS -1.83 2024-09-16
38 2024-09-16 THE HONGKONG AND SHANGHAI BANKING 0.42 2024-09-13
39 2024-09-16 BNP PARIBAS -0.30 2024-09-13
40 2024-09-13 THE HONGKONG AND SHANGHAI BANKING 2.42 2024-09-12
41 2024-09-13 CITIBANK N.A. -0.60 2024-09-12
42 2024-09-13 BNP PARIBAS -1.76 2024-09-12
43 2024-09-12 CITIBANK N.A. 1.33 2024-09-11
44 2024-09-12 THE HONGKONG AND SHANGHAI BANKING -1.43 2024-09-11
45 2024-09-11 BNP PARIBAS 1.55 2024-09-10
46 2024-09-11 CITIBANK N.A. -0.63 2024-09-10
47 2024-09-11 THE HONGKONG AND SHANGHAI BANKING -1.18 2024-09-10
48 2024-09-10 BNP PARIBAS 0.39 2024-09-09
49 2024-09-10 THE HONGKONG AND SHANGHAI BANKING -0.29 2024-09-09
50 2024-09-09 BNP PARIBAS 1.63 2024-09-05
51 2024-09-09 CITIBANK N.A. -0.36 2024-09-05
52 2024-09-09 THE HONGKONG AND SHANGHAI BANKING -1.73 2024-09-05
53 2024-09-02 BNP PARIBAS 0.30 2024-08-30
54 2024-09-02 CITIBANK N.A. -0.33 2024-08-30
55 2024-08-29 BNP PARIBAS -0.26 2024-08-28
56 2024-08-27 BNP PARIBAS 0.26 2024-08-26
57 2024-08-27 CITIBANK N.A. -0.28 2024-08-26
58 2024-08-12 THE HONGKONG AND SHANGHAI BANKING 2.14 2024-08-09
59 2024-08-12 JPMORGAN CHASE BANK, NATIONAL -2.10 2024-08-09
60 2024-07-22 THE HONGKONG AND SHANGHAI BANKING 0.32 2024-07-19
61 2024-07-22 JPMORGAN CHASE BANK, NATIONAL -0.33 2024-07-19
62 2024-07-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 2024-07-11
63 2024-07-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 2024-07-05
64 2024-06-19 BOCI SECURITIES LTD 0.73 2024-06-18
65 2024-06-19 THE HONGKONG AND SHANGHAI BANKING 0.53 2024-06-18
66 2024-06-12 CITIBANK N.A. -0.45 2024-06-11
67 2024-06-06 JPMORGAN CHASE BANK, NATIONAL 0.26 2024-06-05
68 2024-06-06 MERRILL LYNCH FAR EAST LTD -0.30 2024-06-05
69 2024-06-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 2024-06-04
70 2024-06-04 CITIBANK N.A. 0.57 2024-06-03
71 2024-06-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 2024-06-03
72 2024-06-04 MERRILL LYNCH FAR EAST LTD 0.29 2024-06-03
73 2024-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 2024-06-03
74 2024-06-04 THE HONGKONG AND SHANGHAI BANKING -1.25 2024-06-03
75 2024-06-03 JPMORGAN CHASE BANK, NATIONAL -0.28 2024-05-31
76 2024-05-30 BNP PARIBAS -0.30 2024-05-29
77 2024-05-10 BOCI SECURITIES LTD 0.28 2024-05-09
78 2024-04-26 THE HONGKONG AND SHANGHAI BANKING 0.26 2024-04-25
79 2024-04-24 CITIBANK N.A. 0.28 2024-04-23
80 2024-04-24 THE HONGKONG AND SHANGHAI BANKING -0.45 2024-04-23
81 2024-04-23 CITIBANK N.A. 0.31 2024-04-22
82 2024-04-23 THE HONGKONG AND SHANGHAI BANKING -0.29 2024-04-22
83 2024-04-18 THE HONGKONG AND SHANGHAI BANKING 1.40 2024-04-17
84 2024-04-18 BNP PARIBAS -0.43 2024-04-17
85 2024-04-18 JPMORGAN CHASE BANK, NATIONAL -0.49 2024-04-17
86 2024-04-18 CITIBANK N.A. -0.75 2024-04-17
87 2024-04-17 THE HONGKONG AND SHANGHAI BANKING 1.12 2024-04-16
88 2024-04-17 JPMORGAN CHASE BANK, NATIONAL 0.87 2024-04-16
89 2024-04-17 CITIBANK N.A. -0.43 2024-04-16
90 2024-04-17 SOCIETE GENERALE -0.67 2024-04-15
91 2024-04-17 BNP PARIBAS -0.83 2024-04-16
92 2024-04-15 BNP PARIBAS 1.16 2024-04-12
93 2024-04-15 SOCIETE GENERALE 0.67 2024-04-11
94 2024-04-15 THE HONGKONG AND SHANGHAI BANKING -1.89 2024-04-12
95 2024-04-12 CITIBANK N.A. 0.85 2024-04-11
96 2024-04-12 THE HONGKONG AND SHANGHAI BANKING -0.44 2024-04-11
97 2024-04-12 JPMORGAN CHASE BANK, NATIONAL -0.51 2024-04-11
98 2023-11-23 BOCI SECURITIES LTD 0.61 2023-11-22
99 2023-09-15 THE HONGKONG AND SHANGHAI BANKING 0.75 2023-09-14
100 2023-09-15 JPMORGAN CHASE BANK, NATIONAL 0.46 2023-09-14
101 2023-09-15 CITIBANK N.A. -0.31 2023-09-14
102 2023-09-15 BNP PARIBAS -0.71 2023-09-14
103 2023-09-14 THE HONGKONG AND SHANGHAI BANKING 1.94 2023-09-13
104 2023-09-14 JPMORGAN CHASE BANK, NATIONAL 1.26 2023-09-13
105 2023-09-14 CITIBANK N.A. -1.34 2023-09-13
106 2023-09-14 BNP PARIBAS -1.67 2023-09-13
107 2023-09-13 CITIBANK N.A. 2.23 2023-09-12
108 2023-09-13 THE HONGKONG AND SHANGHAI BANKING 0.44 2023-09-12
109 2023-09-13 BNP PARIBAS -0.44 2023-09-12
110 2023-09-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 2023-09-12
111 2023-09-13 SOCIETE GENERALE -1.66 2023-09-12
112 2023-09-12 BNP PARIBAS 1.65 2023-09-11
113 2023-09-12 SOCIETE GENERALE 0.47 2023-09-11
114 2023-09-12 THE HONGKONG AND SHANGHAI BANKING -0.54 2023-09-11
115 2023-09-12 JPMORGAN CHASE BANK, NATIONAL -1.59 2023-09-11
116 2023-09-11 SOCIETE GENERALE 1.50 2023-09-07
117 2023-09-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 2023-09-06
118 2023-09-11 BNP PARIBAS 0.53 2023-09-07
119 2023-09-11 CITIBANK N.A. -0.60 2023-09-07
120 2023-09-11 THE HONGKONG AND SHANGHAI BANKING -1.79 2023-09-07
121 2023-09-07 BNP PARIBAS 0.71 2023-09-06
122 2023-09-07 THE HONGKONG AND SHANGHAI BANKING -0.73 2023-09-06
123 2023-08-16 JPMORGAN CHASE BANK, NATIONAL 0.28 2023-08-15
124 2023-08-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 2023-08-15
125 2023-08-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 2023-08-08
126 2023-08-09 JPMORGAN CHASE BANK, NATIONAL -0.29 2023-08-08
127 2023-06-21 BOCI SECURITIES LTD 0.31 2023-06-08
128 2023-06-20 JPMORGAN CHASE BANK, NATIONAL -0.31 2023-06-19
129 2023-06-02 CITIBANK N.A. 0.27 2023-06-01
130 2023-06-02 THE HONGKONG AND SHANGHAI BANKING -0.39 2023-06-01
131 2023-05-15 THE HONGKONG AND SHANGHAI BANKING -0.32 2023-05-12
132 2023-05-11 THE HONGKONG AND SHANGHAI BANKING -0.25 2023-05-10
133 2023-04-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 2023-04-26
134 2023-04-28 CITIBANK N.A. -0.52 2023-04-27
135 2023-04-24 CITIBANK N.A. 0.44 2023-04-21
136 2023-04-24 BNP PARIBAS -0.83 2023-04-21
137 2023-04-21 THE HONGKONG AND SHANGHAI BANKING 0.28 2023-04-20
138 2023-04-19 THE HONGKONG AND SHANGHAI BANKING 1.21 2023-04-18
139 2023-04-19 CITIBANK N.A. 0.87 2023-04-18
140 2023-04-19 JPMORGAN CHASE BANK, NATIONAL 0.43 2023-04-18
141 2023-04-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 2023-04-18
142 2023-04-19 BNP PARIBAS -1.77 2023-04-18
143 2023-04-18 THE HONGKONG AND SHANGHAI BANKING 3.98 2023-04-17
144 2023-04-18 JPMORGAN CHASE BANK, NATIONAL 1.17 2023-04-17
145 2023-04-18 BNP PARIBAS -0.30 2023-04-17
146 2023-04-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.99 2023-04-17
147 2023-04-18 UBS SECURITIES HONG KONG LTD -1.64 2023-04-17
148 2023-04-18 CITIBANK N.A. -2.19 2023-04-17
149 2023-04-17 UBS SECURITIES HONG KONG LTD 1.63 2023-04-14
150 2023-04-17 BNP PARIBAS 0.27 2023-04-14
151 2023-04-17 CITIBANK N.A. -0.28 2023-04-14
152 2023-04-17 THE HONGKONG AND SHANGHAI BANKING -1.61 2023-04-14
153 2023-04-14 BNP PARIBAS 1.84 2023-04-13
154 2023-04-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.99 2023-04-13
155 2023-04-14 CITIBANK N.A. 0.55 2023-04-13
156 2023-04-14 JPMORGAN CHASE BANK, NATIONAL -0.91 2023-04-13
157 2023-04-14 THE HONGKONG AND SHANGHAI BANKING -2.51 2023-04-13
158 2023-04-13 CITIBANK N.A. 1.43 2023-04-12
159 2023-04-13 BNP PARIBAS 0.69 2023-04-12
160 2023-04-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 2023-04-12
161 2023-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 2023-04-12
162 2023-04-13 THE HONGKONG AND SHANGHAI BANKING -0.70 2023-04-12
163 2023-04-13 JPMORGAN CHASE BANK, NATIONAL -1.39 2023-04-12
164 2023-04-12 JPMORGAN CHASE BANK, NATIONAL -0.25 2023-04-11
165 2023-04-11 JPMORGAN CHASE BANK, NATIONAL 0.95 2023-04-06
166 2023-04-11 THE HONGKONG AND SHANGHAI BANKING -0.98 2023-04-06
167 2023-03-02 THE HONGKONG AND SHANGHAI BANKING -0.27 2023-03-01
168 2022-12-09 BOCI SECURITIES LTD 0.39 2022-12-08
169 2022-12-09 THE HONGKONG AND SHANGHAI BANKING -0.27 2022-12-08
170 2022-12-06 BOCI SECURITIES LTD 0.26 2022-12-05
171 2022-12-05 BOCI SECURITIES LTD 0.33 2022-12-02
172 2022-12-05 THE HONGKONG AND SHANGHAI BANKING -0.31 2022-12-02
173 2022-12-02 THE HONGKONG AND SHANGHAI BANKING -0.39 2022-12-01
174 2022-11-25 THE HONGKONG AND SHANGHAI BANKING -0.30 2022-11-24
175 2022-11-17 BOCI SECURITIES LTD 0.26 2022-11-16
176 2022-09-26 THE HONGKONG AND SHANGHAI BANKING 1.09 2022-09-23
177 2022-09-26 SG SECURITIES (HK) LTD -1.08 2022-09-23
178 2022-09-20 THE HONGKONG AND SHANGHAI BANKING 0.54 2022-09-19
179 2022-09-20 CITIBANK N.A. -0.54 2022-09-19
180 2022-09-19 JPMORGAN CHASE BANK, NATIONAL 0.62 2022-09-16
181 2022-09-19 SG SECURITIES (HK) LTD -0.59 2022-09-16
182 2022-09-16 THE HONGKONG AND SHANGHAI BANKING 1.19 2022-09-15
183 2022-09-16 JPMORGAN CHASE BANK, NATIONAL 0.34 2022-09-15
184 2022-09-16 BNP PARIBAS -1.38 2022-09-15
185 2022-09-15 THE HONGKONG AND SHANGHAI BANKING 0.94 2022-09-14
186 2022-09-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 2022-09-13
187 2022-09-15 CITIBANK N.A. -0.59 2022-09-14
188 2022-09-15 UBS SECURITIES HONG KONG LTD -1.00 2022-09-14
189 2022-09-14 SG SECURITIES (HK) LTD 1.77 2022-09-13
190 2022-09-14 UBS SECURITIES HONG KONG LTD 0.98 2022-09-13
191 2022-09-14 CITIBANK N.A. 0.60 2022-09-13
192 2022-09-14 BNP PARIBAS 0.55 2022-09-13
193 2022-09-14 JPMORGAN CHASE BANK, NATIONAL -0.64 2022-09-13
194 2022-09-14 THE HONGKONG AND SHANGHAI BANKING -3.27 2022-09-13
195 2022-09-13 BNP PARIBAS 1.10 2022-09-09
196 2022-09-13 CITIBANK N.A. 0.64 2022-09-09
197 2022-09-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 2022-09-09
198 2022-09-13 THE HONGKONG AND SHANGHAI BANKING -1.07 2022-09-09
199 2022-05-31 THE HONGKONG AND SHANGHAI BANKING 0.35 2022-05-30
200 2022-04-26 JPMORGAN CHASE BANK, NATIONAL 0.77 2022-04-25
201 2022-04-26 SG SECURITIES (HK) LTD -0.60 2022-04-25
202 2022-04-25 THE HONGKONG AND SHANGHAI BANKING 1.45 2022-04-22
203 2022-04-25 SG SECURITIES (HK) LTD -1.44 2022-04-22
204 2022-04-20 JPMORGAN CHASE BANK, NATIONAL 0.70 2022-04-19
205 2022-04-20 THE HONGKONG AND SHANGHAI BANKING 0.39 2022-04-19
206 2022-04-20 BNP PARIBAS -0.92 2022-04-19
207 2022-04-19 CITIBANK N.A. 0.73 2022-04-14
208 2022-04-19 JPMORGAN CHASE BANK, NATIONAL 0.39 2022-04-14
209 2022-04-19 THE HONGKONG AND SHANGHAI BANKING 0.31 2022-04-14
210 2022-04-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 2022-04-14
211 2022-04-19 MIZUHO SECURITIES ASIA LTD -0.33 2022-04-14
212 2022-04-19 SG SECURITIES (HK) LTD -0.41 2022-04-14
213 2022-04-14 SG SECURITIES (HK) LTD 2.64 2022-04-13
214 2022-04-14 BNP PARIBAS 0.94 2022-04-13
215 2022-04-14 MIZUHO SECURITIES ASIA LTD 0.33 2022-02-28
216 2022-04-14 JPMORGAN CHASE BANK, NATIONAL -1.57 2022-04-13
217 2022-04-14 THE HONGKONG AND SHANGHAI BANKING -2.34 2022-04-13
218 2022-04-13 BNP PARIBAS 0.36 2022-04-12
219 2022-04-13 JPMORGAN CHASE BANK, NATIONAL -0.34 2022-04-12
220 2022-04-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 2022-04-08
221 2021-12-07 THE HONGKONG AND SHANGHAI BANKING -0.27 2021-12-06
222 2021-10-06 THE HONGKONG AND SHANGHAI BANKING 0.48 2021-10-05
223 2021-10-06 UBS SECURITIES HONG KONG LTD -0.48 2021-10-05
224 2021-10-05 UBS SECURITIES HONG KONG LTD 0.48 2021-10-04
225 2021-10-05 THE HONGKONG AND SHANGHAI BANKING 0.41 2021-10-04
226 2021-10-05 CITIBANK N.A. -0.36 2021-10-04
227 2021-10-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 2021-10-04
228 2021-09-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 2021-09-29
229 2021-09-13 CITIBANK N.A. 0.36 2021-09-10
230 2021-08-16 CITIBANK N.A. 0.35 2021-08-13
231 2021-08-16 DEUTSCHE BANK AG -0.33 2021-08-13
232 2021-04-22 JPMORGAN CHASE BANK, NATIONAL 0.31 2021-04-21
233 2021-04-20 JPMORGAN CHASE BANK, NATIONAL 0.34 2021-04-19
234 2021-04-19 DEUTSCHE BANK AG 0.36 2021-04-15
235 2021-04-13 JPMORGAN CHASE BANK, NATIONAL 0.30 2021-04-12
236 2021-04-13 DEUTSCHE BANK AG -0.35 2021-04-12
237 2021-04-07 DEUTSCHE BANK AG 0.39 2021-04-01
238 2021-04-07 CLSA LTD -0.62 2021-04-01
239 2021-04-01 CLSA LTD 0.62 2021-03-30
240 2021-04-01 THE HONGKONG AND SHANGHAI BANKING -0.63 2021-03-31
241 2020-12-02 DEUTSCHE BANK AG 0.38 2020-12-01
242 2020-12-02 THE HONGKONG AND SHANGHAI BANKING -0.37 2020-12-01
243 2020-10-23 THE HONGKONG AND SHANGHAI BANKING 0.88 2020-10-22
244 2020-09-18 THE HONGKONG AND SHANGHAI BANKING 0.94 2020-09-17
245 2020-09-18 JPMORGAN CHASE BANK, NATIONAL 0.30 2020-09-17
246 2020-09-18 CITIBANK N.A. -0.44 2020-09-17
247 2020-09-18 SG SECURITIES (HK) LTD -0.99 2020-09-15
248 2020-09-16 THE HONGKONG AND SHANGHAI BANKING 0.44 2020-09-15
249 2020-09-16 JPMORGAN CHASE BANK, NATIONAL 0.42 2020-09-15
250 2020-09-16 MACQUARIE BANK LTD -0.91 2020-09-11
251 2020-09-14 THE HONGKONG AND SHANGHAI BANKING 2.08 2020-09-11
252 2020-09-14 JPMORGAN CHASE BANK, NATIONAL 0.53 2020-09-11
253 2020-09-14 CITIBANK N.A. 0.37 2020-09-11
254 2020-09-14 DEUTSCHE BANK AG 0.30 2020-09-10
255 2020-09-14 SG SECURITIES (HK) LTD -0.40 2020-09-11
256 2020-09-14 UBS SECURITIES HONG KONG LTD -0.89 2020-09-11
257 2020-09-14 BNP PARIBAS -1.97 2020-09-11
258 2020-09-11 SG SECURITIES (HK) LTD 1.50 2020-09-10
259 2020-09-11 UBS SECURITIES HONG KONG LTD 0.83 2020-09-10
260 2020-09-11 MACQUARIE BANK LTD 0.42 2020-09-10
261 2020-09-11 THE HONGKONG AND SHANGHAI BANKING -1.16 2020-09-10
262 2020-09-11 JPMORGAN CHASE BANK, NATIONAL -1.44 2020-09-10
263 2020-09-10 BNP PARIBAS 1.97 2020-09-09
264 2020-09-10 MACQUARIE BANK LTD 0.37 2020-09-09
265 2020-09-10 THE HONGKONG AND SHANGHAI BANKING -2.11 2020-09-09
266 2020-07-17 THE HONGKONG AND SHANGHAI BANKING 0.89 2020-07-16
267 2020-06-02 DEUTSCHE BANK AG 0.44 2020-06-01
268 2020-06-02 JPMORGAN CHASE BANK, NATIONAL -0.41 2020-06-01
269 2020-05-29 JPMORGAN CHASE BANK, NATIONAL 0.61 2020-05-28
270 2020-05-29 SG SECURITIES (HK) LTD -0.49 2020-05-28
271 2020-05-28 THE HONGKONG AND SHANGHAI BANKING 2.16 2020-05-27
272 2020-05-28 SG SECURITIES (HK) LTD 0.46 2020-05-27
273 2020-05-28 CITIBANK N.A. -2.57 2020-05-27
274 2020-05-27 CITIBANK N.A. 2.53 2020-05-26
275 2020-05-27 JPMORGAN CHASE BANK, NATIONAL 1.17 2020-05-26
276 2020-05-27 DEUTSCHE BANK AG 0.45 2020-05-25
277 2020-05-27 THE HONGKONG AND SHANGHAI BANKING 0.41 2020-05-26
278 2020-05-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 2020-05-26
279 2020-05-27 UBS SECURITIES HONG KONG LTD -2.16 2020-05-26
280 2020-05-27 SG SECURITIES (HK) LTD -2.53 2020-05-25
281 2020-05-26 UBS SECURITIES HONG KONG LTD 2.00 2020-05-25
282 2020-05-26 THE HONGKONG AND SHANGHAI BANKING -0.29 2020-05-25
283 2020-05-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 2020-05-25
284 2020-05-26 JPMORGAN CHASE BANK, NATIONAL -1.31 2020-05-25
285 2020-05-25 SG SECURITIES (HK) LTD 2.53 2020-05-21
286 2020-05-25 JPMORGAN CHASE BANK, NATIONAL -0.48 2020-05-22
287 2020-05-25 THE HONGKONG AND SHANGHAI BANKING -2.06 2020-05-22
288 2020-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 2020-05-20
289 2020-02-10 THE HONGKONG AND SHANGHAI BANKING 6.07 2020-02-07
290 2020-02-10 STANDARD CHARTERED BANK (HONG KONG) LTD -6.12 2020-02-07
291 2020-01-20 THE HONGKONG AND SHANGHAI BANKING 1.53 2020-01-17
292 2020-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD -1.52 2020-01-17
293 2019-09-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 2019-09-17
294 2019-09-18 JPMORGAN CHASE BANK, NATIONAL 0.45 2019-09-17
295 2019-09-18 CITIBANK N.A. -1.15 2019-09-17
296 2019-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD 2.18 2019-09-16
297 2019-09-17 CITIBANK N.A. -1.07 2019-09-16
298 2019-09-17 SG SECURITIES (HK) LTD -1.15 2019-09-16
299 2019-09-16 CITIBANK N.A. 2.28 2019-09-13
300 2019-09-16 JPMORGAN CHASE BANK, NATIONAL 1.49 2019-09-13
301 2019-09-16 THE HONGKONG AND SHANGHAI BANKING 0.86 2019-09-13
302 2019-09-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 2019-09-13
303 2019-09-16 SG SECURITIES (HK) LTD -2.21 2019-09-13
304 2019-09-16 UBS SECURITIES HONG KONG LTD -3.07 2019-09-13
305 2019-09-13 SG SECURITIES (HK) LTD 3.36 2019-09-03
306 2019-09-13 UBS SECURITIES HONG KONG LTD 2.67 2019-09-12
307 2019-09-13 THE HONGKONG AND SHANGHAI BANKING -0.79 2019-09-12
308 2019-09-13 JPMORGAN CHASE BANK, NATIONAL -1.79 2019-09-12
309 2019-09-13 STANDARD CHARTERED BANK (HONG KONG) LTD -3.61 2019-09-12
310 2019-09-12 UBS SECURITIES HONG KONG LTD 0.40 2019-09-11
311 2019-07-19 THE HONGKONG AND SHANGHAI BANKING 0.34 2019-07-18
312 2019-05-30 STANDARD CHARTERED BANK (HONG KONG) LTD 1.14 2019-05-29
313 2019-05-30 JPMORGAN CHASE BANK, NATIONAL 0.53 2019-05-29
314 2019-05-30 CITIBANK N.A. -1.80 2019-05-29
315 2019-05-29 STANDARD CHARTERED BANK (HONG KONG) LTD 2.18 2019-05-28
316 2019-05-29 CITIBANK N.A. 1.76 2019-05-28
317 2019-05-29 THE HONGKONG AND SHANGHAI BANKING 1.05 2019-05-28
318 2019-05-29 DEUTSCHE BANK AG 0.30 2019-05-28
319 2019-05-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.00 2019-05-28
320 2019-05-29 SG SECURITIES (HK) LTD -1.78 2019-05-24
321 2019-05-29 UBS SECURITIES HONG KONG LTD -2.24 2019-05-28
322 2019-05-28 UBS SECURITIES HONG KONG LTD 2.24 2019-05-27
323 2019-05-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 2019-05-27
324 2019-05-28 THE HONGKONG AND SHANGHAI BANKING -0.59 2019-05-27
325 2019-05-28 STANDARD CHARTERED BANK (HONG KONG) LTD -1.90 2019-05-27
326 2019-05-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.73 2019-05-24
327 2019-05-27 THE HONGKONG AND SHANGHAI BANKING -0.47 2019-05-24
328 2019-05-24 SG SECURITIES (HK) LTD 1.78 2019-05-23
329 2019-05-24 JPMORGAN CHASE BANK, NATIONAL -0.48 2019-05-23
330 2019-05-24 STANDARD CHARTERED BANK (HONG KONG) LTD -1.25 2019-05-23
331 2019-02-08 JPMORGAN CHASE BANK, NATIONAL 0.26 2019-02-01
332 2018-11-15 JPMORGAN CHASE BANK, NATIONAL -0.29 2018-11-14
333 2018-11-13 JPMORGAN CHASE BANK, NATIONAL 0.31 2018-11-12
334 2018-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 2018-11-12
335 2018-10-26 THE HONGKONG AND SHANGHAI BANKING 0.38 2018-10-25
336 2018-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 2018-10-02
337 2018-10-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 2018-09-28
338 2018-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 2018-09-20
339 2018-09-21 SG SECURITIES (HK) LTD -0.27 2018-09-20
340 2018-09-21 THE HONGKONG AND SHANGHAI BANKING -0.27 2018-09-20
341 2018-09-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 2018-09-19
342 2018-09-20 SG SECURITIES (HK) LTD -0.27 2018-09-19
343 2018-09-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 2018-09-18
344 2018-09-19 SG SECURITIES (HK) LTD -0.78 2018-09-18
345 2018-09-14 THE HONGKONG AND SHANGHAI BANKING 0.34 2018-09-13
346 2018-09-14 SG SECURITIES (HK) LTD -0.26 2018-09-13
347 2018-09-13 JPMORGAN CHASE BANK, NATIONAL 0.29 2018-09-12
348 2018-09-12 JPMORGAN CHASE BANK, NATIONAL 2.90 2018-09-11
349 2018-09-12 THE HONGKONG AND SHANGHAI BANKING 0.64 2018-09-11
350 2018-09-12 UBS SECURITIES HONG KONG LTD -3.69 2018-09-11
351 2018-09-11 UBS SECURITIES HONG KONG LTD 3.47 2018-09-10
352 2018-09-11 SG SECURITIES (HK) LTD 1.64 2018-09-10
353 2018-09-11 THE HONGKONG AND SHANGHAI BANKING -0.37 2018-09-10
354 2018-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD -1.94 2018-09-10
355 2018-09-11 JPMORGAN CHASE BANK, NATIONAL -2.78 2018-09-10
356 2018-05-29 STANDARD CHARTERED BANK (HONG KONG) LTD 1.05 2018-05-28
357 2018-05-29 SG SECURITIES (HK) LTD -1.03 2018-05-28
358 2018-05-25 JPMORGAN CHASE BANK, NATIONAL 0.42 2018-05-24
359 2018-05-25 UBS SECURITIES HONG KONG LTD -0.34 2018-05-24
360 2018-05-24 JPMORGAN CHASE BANK, NATIONAL 2.05 2018-05-23
361 2018-05-24 STANDARD CHARTERED BANK (HONG KONG) LTD 1.98 2018-05-23
362 2018-05-24 THE HONGKONG AND SHANGHAI BANKING 0.68 2018-05-23
363 2018-05-24 SG SECURITIES (HK) LTD -0.42 2018-05-23
364 2018-05-24 MACQUARIE BANK LTD -1.11 2018-05-23
365 2018-05-24 UBS SECURITIES HONG KONG LTD -3.29 2018-05-23
366 2018-05-23 UBS SECURITIES HONG KONG LTD 3.39 2018-05-21
367 2018-05-23 SG SECURITIES (HK) LTD 1.26 2018-05-21
368 2018-05-23 THE HONGKONG AND SHANGHAI BANKING -0.45 2018-05-21
369 2018-05-23 JPMORGAN CHASE BANK, NATIONAL -1.97 2018-05-21
370 2018-05-23 STANDARD CHARTERED BANK (HONG KONG) LTD -2.26 2018-05-21
371 2018-05-21 MACQUARIE BANK LTD 1.22 2018-05-18
372 2018-05-21 UBS SECURITIES HONG KONG LTD 0.31 2018-05-18
373 2018-05-21 THE HONGKONG AND SHANGHAI BANKING -0.35 2018-05-18
374 2018-05-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.93 2018-05-18
375 2018-05-17 JPMORGAN CHASE BANK, NATIONAL -0.27 2018-05-16
376 2018-04-04 JPMORGAN CHASE BANK, NATIONAL 0.26 2018-04-03
377 2018-04-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 2018-04-03
378 2018-03-27 JPMORGAN CHASE BANK, NATIONAL 0.99 2018-03-26
379 2018-03-27 THE HONGKONG AND SHANGHAI BANKING -0.97 2018-03-26
380 2017-09-21 DEUTSCHE BANK AG 0.43 2017-09-20
381 2017-09-21 JPMORGAN CHASE BANK, NATIONAL -0.30 2017-09-20
382 2017-09-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 2017-09-14
383 2017-09-15 THE HONGKONG AND SHANGHAI BANKING -0.47 2017-09-14
384 2017-09-14 JPMORGAN CHASE BANK, NATIONAL 0.40 2017-09-13
385 2017-09-14 UBS SECURITIES HONG KONG LTD -0.28 2017-09-13
386 2017-09-13 STANDARD CHARTERED BANK (HONG KONG) LTD 2.05 2017-09-12
387 2017-09-13 THE HONGKONG AND SHANGHAI BANKING 1.72 2017-09-12
388 2017-09-13 JPMORGAN CHASE BANK, NATIONAL 1.35 2017-09-12
389 2017-09-13 MERRILL LYNCH FAR EAST LTD -0.27 2017-09-12
390 2017-09-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 2017-09-12
391 2017-09-13 SG SECURITIES (HK) LTD -0.58 2017-09-12
392 2017-09-13 CITIBANK N.A. -1.87 2017-09-12
393 2017-09-13 MACQUARIE BANK LTD -2.15 2017-09-12
394 2017-09-12 CITIBANK N.A. 1.37 2017-09-11
395 2017-09-12 SG SECURITIES (HK) LTD 0.58 2017-09-11
396 2017-09-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 2017-09-11
397 2017-09-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 2017-09-11
398 2017-09-12 THE HONGKONG AND SHANGHAI BANKING -0.68 2017-09-11
399 2017-09-12 JPMORGAN CHASE BANK, NATIONAL -1.46 2017-09-11
400 2017-09-11 MACQUARIE BANK LTD 2.03 2017-07-07
401 2017-09-11 CITIBANK N.A. 0.51 2017-09-08
402 2017-09-11 THE HONGKONG AND SHANGHAI BANKING -0.74 2017-09-08
403 2017-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD -1.85 2017-09-08
404 2017-09-08 UBS SECURITIES HONG KONG LTD 0.25 2017-09-07
405 2017-09-06 MERRILL LYNCH FAR EAST LTD 0.48 2017-09-05
406 2017-08-03 THE HONGKONG AND SHANGHAI BANKING 0.97 2017-08-02
407 2017-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD -1.05 2017-08-02
408 2017-07-21 JPMORGAN CHASE BANK, NATIONAL 0.50 2017-07-20
409 2017-07-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 2017-07-20
410 2017-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 2017-06-01
411 2017-06-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 2017-05-31
412 2017-06-01 SG SECURITIES (HK) LTD -0.42 2017-05-31
413 2017-05-31 THE HONGKONG AND SHANGHAI BANKING 0.50 2017-05-29
414 2017-05-31 SG SECURITIES (HK) LTD -0.50 2017-05-29
415 2017-05-29 THE HONGKONG AND SHANGHAI BANKING 0.50 2017-05-26
416 2017-05-29 SG SECURITIES (HK) LTD -0.50 2017-05-26
417 2017-05-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 2017-05-25
418 2017-05-26 SG SECURITIES (HK) LTD -0.50 2017-05-25
419 2017-05-25 CITIBANK N.A. 0.31 2017-05-24
420 2017-05-25 DEUTSCHE BANK AG 0.27 2017-05-24
421 2017-05-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 2017-05-24
422 2017-05-25 UBS SECURITIES HONG KONG LTD -0.26 2017-05-24
423 2017-05-25 SG SECURITIES (HK) LTD -0.50 2017-05-24
424 2017-05-24 STANDARD CHARTERED BANK (HONG KONG) LTD 1.29 2017-05-23
425 2017-05-24 JPMORGAN CHASE BANK, NATIONAL 1.28 2017-05-23
426 2017-05-24 THE HONGKONG AND SHANGHAI BANKING 0.65 2017-05-23
427 2017-05-24 CITIBANK N.A. 0.39 2017-05-23
428 2017-05-24 SG SECURITIES (HK) LTD -0.50 2017-05-23
429 2017-05-24 UBS SECURITIES HONG KONG LTD -3.11 2017-05-23
430 2017-05-23 UBS SECURITIES HONG KONG LTD 3.24 2017-05-22
431 2017-05-23 SG SECURITIES (HK) LTD 2.60 2017-05-22
432 2017-05-23 CITIBANK N.A. -0.28 2017-05-22
433 2017-05-23 THE HONGKONG AND SHANGHAI BANKING -1.29 2017-05-22
434 2017-05-23 JPMORGAN CHASE BANK, NATIONAL -1.49 2017-05-22
435 2017-05-23 STANDARD CHARTERED BANK (HONG KONG) LTD -2.77 2017-05-22
436 2017-05-22 SG SECURITIES (HK) LTD 0.30 2017-05-18
437 2017-05-22 THE HONGKONG AND SHANGHAI BANKING -0.29 2017-05-19
438 2016-11-03 THE HONGKONG AND SHANGHAI BANKING 0.80 2016-11-02
439 2016-11-03 CITIBANK N.A. -0.81 2016-11-02
440 2016-09-20 DEUTSCHE BANK AG -0.26 2016-09-19
441 2016-09-19 DEUTSCHE BANK AG 0.25 2016-09-15
442 2016-09-19 JPMORGAN CHASE BANK, NATIONAL -0.27 2016-09-15
443 2016-09-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 2016-09-09
444 2016-09-12 THE HONGKONG AND SHANGHAI BANKING 0.66 2016-09-09
445 2016-09-12 JPMORGAN CHASE BANK, NATIONAL 0.29 2016-09-09
446 2016-09-12 UBS SECURITIES HONG KONG LTD -0.40 2016-09-09
447 2016-09-12 SG SECURITIES (HK) LTD -0.68 2016-09-08
448 2016-09-12 MACQUARIE BANK LTD -0.74 2016-09-08
449 2016-09-09 STANDARD CHARTERED BANK (HONG KONG) LTD 1.97 2016-09-08
450 2016-09-09 JPMORGAN CHASE BANK, NATIONAL 1.10 2016-09-08
451 2016-09-09 THE HONGKONG AND SHANGHAI BANKING 0.99 2016-09-08
452 2016-09-09 UBS SECURITIES HONG KONG LTD -4.07 2016-09-08
453 2016-09-08 UBS SECURITIES HONG KONG LTD 3.40 2016-09-07
454 2016-09-08 SG SECURITIES (HK) LTD 0.68 2016-09-05
455 2016-09-08 THE HONGKONG AND SHANGHAI BANKING -0.26 2016-09-07
456 2016-09-08 JPMORGAN CHASE BANK, NATIONAL -1.20 2016-09-07
457 2016-09-08 STANDARD CHARTERED BANK (HONG KONG) LTD -2.72 2016-09-07
458 2016-09-07 UBS SECURITIES HONG KONG LTD 0.77 2016-09-06
459 2016-09-07 MACQUARIE BANK LTD 0.57 2016-09-05
460 2016-09-07 THE HONGKONG AND SHANGHAI BANKING -1.50 2016-09-06
461 2016-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 2016-06-01
462 2016-05-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 2016-05-30
463 2016-05-31 BNP PARIBAS -0.53 2016-05-30
464 2016-05-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 2016-05-26
465 2016-05-27 THE HONGKONG AND SHANGHAI BANKING 0.54 2016-05-26
466 2016-05-27 BNP PARIBAS -1.13 2016-05-26
467 2016-05-26 STANDARD CHARTERED BANK (HONG KONG) LTD 1.00 2016-05-25
468 2016-05-26 THE HONGKONG AND SHANGHAI BANKING 0.84 2016-05-25
469 2016-05-26 JPMORGAN CHASE BANK, NATIONAL 0.39 2016-05-25
470 2016-05-26 BNP PARIBAS -0.56 2016-05-25
471 2016-05-26 SG SECURITIES (HK) LTD -0.79 2016-05-25
472 2016-05-26 UBS SECURITIES HONG KONG LTD -0.86 2016-05-25
473 2016-05-25 JPMORGAN CHASE BANK, NATIONAL 1.78 2016-05-24
474 2016-05-25 STANDARD CHARTERED BANK (HONG KONG) LTD 1.05 2016-05-24
475 2016-05-25 THE HONGKONG AND SHANGHAI BANKING 0.73 2016-05-24
476 2016-05-25 BNP PARIBAS 0.68 2016-05-24
477 2016-05-25 MACQUARIE BANK LTD -0.29 2016-05-23
478 2016-05-25 SG SECURITIES (HK) LTD -1.35 2016-05-24
479 2016-05-25 UBS SECURITIES HONG KONG LTD -2.71 2016-05-24
480 2016-05-24 UBS SECURITIES HONG KONG LTD 3.33 2016-05-23
481 2016-05-24 SG SECURITIES (HK) LTD 1.99 2016-05-20
482 2016-05-24 BNP PARIBAS 1.20 2016-05-23
483 2016-05-24 THE HONGKONG AND SHANGHAI BANKING -1.20 2016-05-23
484 2016-05-24 JPMORGAN CHASE BANK, NATIONAL -1.98 2016-05-23
485 2016-05-24 STANDARD CHARTERED BANK (HONG KONG) LTD -3.22 2016-05-23
486 2016-05-23 MACQUARIE BANK LTD 0.29 2016-05-20
487 2016-05-23 THE HONGKONG AND SHANGHAI BANKING -0.68 2016-05-20
488 2016-05-20 BNP PARIBAS 0.36 2016-05-19
489 2016-05-20 THE HONGKONG AND SHANGHAI BANKING -0.49 2016-05-19
490 2016-04-15 DEUTSCHE BANK AG 0.27 2016-04-14
491 2016-04-14 JPMORGAN CHASE BANK, NATIONAL 0.33 2016-04-13
492 2016-04-12 BNP PARIBAS -0.28 2016-04-11
493 2016-04-11 BNP PARIBAS 0.25 2016-04-08
494 2016-01-25 BOCI SECURITIES LTD 0.25 2016-01-22
495 2015-12-30 CITIBANK N.A. 0.49 2015-12-28
496 2015-12-30 DEUTSCHE BANK AG -0.64 2015-12-29
497 2015-12-23 JPMORGAN CHASE BANK, NATIONAL 0.61 2015-12-22
498 2015-12-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.75 2015-12-22
499 2015-12-22 CITIBANK N.A. 0.28 2015-12-21
500 2015-12-17 DEUTSCHE BANK AG 0.30 2015-12-16
501 2015-12-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.78 2015-12-15
502 2015-12-16 DEUTSCHE BANK AG 0.58 2015-12-14
503 2015-12-16 THE HONGKONG AND SHANGHAI BANKING -0.44 2015-12-14
504 2015-12-16 JPMORGAN CHASE BANK, NATIONAL -0.45 2015-12-08
505 2015-12-16 CITIBANK N.A. -0.84 2015-12-08
506 2015-10-20 DEUTSCHE BANK AG 0.26 2015-10-19
507 2015-09-11 CITIBANK N.A. 0.51 2015-09-10
508 2015-09-11 DEUTSCHE BANK AG 0.30 2015-09-10
509 2015-09-11 DEUTSCHE SECURITIES ASIA LTD -0.26 2015-09-04
510 2015-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 2015-09-10
511 2015-09-10 THE HONGKONG AND SHANGHAI BANKING 0.66 2015-09-09
512 2015-09-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 2015-09-09
513 2015-09-10 CITIBANK N.A. 0.36 2015-09-09
514 2015-09-10 UBS SECURITIES HONG KONG LTD -1.53 2015-09-09
515 2015-09-09 UBS SECURITIES HONG KONG LTD 1.39 2015-09-08
516 2015-09-09 THE HONGKONG AND SHANGHAI BANKING -0.34 2015-09-08
517 2015-09-09 CITIBANK N.A. -1.05 2015-09-08
518 2015-09-04 DEUTSCHE SECURITIES ASIA LTD 0.34 2015-08-11
519 2015-09-04 DEUTSCHE BANK AG -0.34 2015-09-02
520 2015-07-30 THE HONGKONG AND SHANGHAI BANKING 0.32 2015-07-29
521 2015-05-22 DEUTSCHE BANK AG 0.51 2015-05-21
522 2015-05-22 THE HONGKONG AND SHANGHAI BANKING 0.42 2015-05-21
523 2015-05-22 DEUTSCHE SECURITIES ASIA LTD -0.32 2015-05-21
524 2015-05-22 JPMORGAN CHASE BANK, NATIONAL -0.51 2015-05-21
525 2015-05-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 2015-05-20
526 2015-05-21 SG SECURITIES (HK) LTD -0.44 2015-05-19
527 2015-05-20 STANDARD CHARTERED BANK (HONG KONG) LTD 3.11 2015-05-19
528 2015-05-20 CITIBANK N.A. 1.96 2015-05-19
529 2015-05-20 JPMORGAN CHASE BANK, NATIONAL 1.57 2015-05-19
530 2015-05-20 THE HONGKONG AND SHANGHAI BANKING 1.39 2015-05-19
531 2015-05-20 DEUTSCHE BANK AG 0.29 2015-05-18
532 2015-05-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 2015-05-19
533 2015-05-20 DEUTSCHE SECURITIES ASIA LTD -0.77 2015-05-19
534 2015-05-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.42 2015-05-19
535 2015-05-20 BNP PARIBAS -1.69 2015-05-19
536 2015-05-20 UBS SECURITIES HONG KONG LTD -4.15 2015-05-19
537 2015-05-19 UBS SECURITIES HONG KONG LTD 3.77 2015-05-18
538 2015-05-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.13 2015-05-18
539 2015-05-19 DEUTSCHE SECURITIES ASIA LTD 0.79 2015-05-18
540 2015-05-19 SG SECURITIES (HK) LTD 0.44 2015-05-15
541 2015-05-19 THE HONGKONG AND SHANGHAI BANKING -0.67 2015-05-18
542 2015-05-19 CITIBANK N.A. -1.19 2015-05-18
543 2015-05-19 STANDARD CHARTERED BANK (HONG KONG) LTD -2.14 2015-05-18
544 2015-05-19 JPMORGAN CHASE BANK, NATIONAL -2.19 2015-05-18
545 2015-05-18 BNP PARIBAS 1.95 2015-05-14
546 2015-05-18 JPMORGAN CHASE BANK, NATIONAL 0.63 2015-05-15
547 2015-05-18 UBS SECURITIES HONG KONG LTD 0.36 2015-05-15
548 2015-05-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 2015-05-15
549 2015-05-18 CITIBANK N.A. -0.78 2015-05-15
550 2015-05-18 STANDARD CHARTERED BANK (HONG KONG) LTD -1.09 2015-05-15
551 2015-05-18 THE HONGKONG AND SHANGHAI BANKING -1.40 2015-05-15
552 2015-05-05 DEUTSCHE SECURITIES ASIA LTD 0.46 2015-05-04
553 2015-04-14 JPMORGAN CHASE BANK, NATIONAL -0.29 2015-04-13
554 2015-04-09 JPMORGAN CHASE BANK, NATIONAL -0.29 2015-04-08
555 2015-04-01 JPMORGAN CHASE BANK, NATIONAL -0.25 2015-03-31
556 2015-03-31 JPMORGAN CHASE BANK, NATIONAL -0.27 2015-03-30
557 2015-03-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 2015-03-12
558 2015-03-12 JPMORGAN CHASE BANK, NATIONAL -0.27 2015-03-11
559 2015-01-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 2015-01-07
560 2015-01-08 JPMORGAN CHASE BANK, NATIONAL -0.44 2015-01-07
561 2014-12-17 JPMORGAN CHASE BANK, NATIONAL 0.41 2014-12-16
562 2014-12-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.49 2014-12-16
563 2014-12-09 CITIBANK N.A. -0.59 2014-12-08
564 2014-11-20 CITIBANK N.A. 0.74 2014-11-19
565 2014-11-20 JPMORGAN CHASE BANK, NATIONAL -0.73 2014-11-19
566 2014-10-15 DEUTSCHE BANK AG 0.28 2014-10-14
567 2014-10-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.55 2014-09-30
568 2014-10-03 JPMORGAN CHASE BANK, NATIONAL -0.57 2014-09-30
569 2014-09-25 JPMORGAN CHASE BANK, NATIONAL 0.59 2014-09-24
570 2014-09-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.67 2014-09-24
571 2014-09-15 THE HONGKONG AND SHANGHAI BANKING 0.32 2014-09-12
572 2014-09-15 BNP PARIBAS -0.27 2014-09-12
573 2014-09-12 DEUTSCHE BANK AG 0.30 2014-09-11
574 2014-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD 4.75 2014-09-10
575 2014-09-11 JPMORGAN CHASE BANK, NATIONAL 2.47 2014-09-10
576 2014-09-11 THE HONGKONG AND SHANGHAI BANKING 1.59 2014-09-10
577 2014-09-11 DEUTSCHE BANK AG 0.38 2014-09-10
578 2014-09-11 CITIBANK N.A. -0.39 2014-09-10
579 2014-09-11 BNP PARIBAS -2.19 2014-09-10
580 2014-09-11 UBS SECURITIES HONG KONG LTD -3.05 2014-09-10
581 2014-09-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD -3.09 2014-09-10
582 2014-09-10 UBS SECURITIES HONG KONG LTD 3.45 2014-09-08
583 2014-09-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.61 2014-09-08
584 2014-09-10 CITIBANK N.A. 0.34 2014-09-08
585 2014-09-10 THE HONGKONG AND SHANGHAI BANKING -0.76 2014-09-08
586 2014-09-10 JPMORGAN CHASE BANK, NATIONAL -2.52 2014-09-08
587 2014-09-10 STANDARD CHARTERED BANK (HONG KONG) LTD -3.17 2014-09-08
588 2014-09-08 BNP PARIBAS 2.46 2014-09-05
589 2014-09-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.65 2014-09-05
590 2014-09-08 DEUTSCHE BANK AG -0.42 2014-09-05
591 2014-09-08 STANDARD CHARTERED BANK (HONG KONG) LTD -1.46 2014-09-05
592 2014-09-08 THE HONGKONG AND SHANGHAI BANKING -1.92 2014-09-05
593 2014-09-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.62 2014-09-04
594 2014-09-05 THE HONGKONG AND SHANGHAI BANKING -1.04 2014-09-04
595 2014-09-04 THE HONGKONG AND SHANGHAI BANKING -0.33 2014-09-03
596 2014-07-02 JPMORGAN CHASE BANK, NATIONAL 0.33 2014-06-30
597 2014-07-02 UBS SECURITIES HONG KONG LTD -0.35 2014-06-30
598 2014-06-27 UBS SECURITIES HONG KONG LTD 0.43 2014-06-26
599 2014-06-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 2014-06-26
600 2014-06-04 THE HONGKONG AND SHANGHAI BANKING 0.59 2014-06-03
601 2014-06-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.62 2014-06-03
602 2014-05-22 STANDARD CHARTERED BANK (HONG KONG) LTD 1.71 2014-05-21
603 2014-05-22 JPMORGAN CHASE BANK, NATIONAL 0.42 2014-05-21
604 2014-05-22 THE HONGKONG AND SHANGHAI BANKING 0.34 2014-05-21
605 2014-05-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.01 2014-05-21
606 2014-05-21 JPMORGAN CHASE BANK, NATIONAL 1.79 2014-05-20
607 2014-05-21 THE HONGKONG AND SHANGHAI BANKING 1.40 2014-05-20
608 2014-05-21 CITIBANK N.A. 1.13 2014-05-20
609 2014-05-21 BNP PARIBAS -1.05 2014-05-20
610 2014-05-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD -3.15 2014-05-20
611 2014-05-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.60 2014-05-19
612 2014-05-20 SG SECURITIES (HK) LTD 0.36 2014-05-19
613 2014-05-20 JPMORGAN CHASE BANK, NATIONAL -0.51 2014-05-19
614 2014-05-20 CITIBANK N.A. -1.12 2014-05-19
615 2014-05-20 STANDARD CHARTERED BANK (HONG KONG) LTD -1.27 2014-05-19
616 2014-05-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.50 2014-05-16
617 2014-05-19 THE HONGKONG AND SHANGHAI BANKING -0.62 2014-05-16
618 2014-05-19 JPMORGAN CHASE BANK, NATIONAL -1.73 2014-05-16
619 2014-05-16 BNP PARIBAS 1.03 2014-05-15
620 2014-05-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 2014-05-15
621 2014-05-16 THE HONGKONG AND SHANGHAI BANKING -0.98 2014-05-15
622 2014-05-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.74 2014-05-08
623 2014-05-09 THE HONGKONG AND SHANGHAI BANKING -0.68 2014-05-08
624 2014-03-25 THE HONGKONG AND SHANGHAI BANKING 0.30 2014-03-24
625 2014-03-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 2014-03-24
626 2014-03-24 THE HONGKONG AND SHANGHAI BANKING 0.35 2014-03-21
627 2014-03-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 2014-03-21
628 2014-03-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 2014-03-20
629 2014-03-21 THE HONGKONG AND SHANGHAI BANKING -0.32 2014-03-20
630 2014-03-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 2014-03-03
631 2013-11-04 THE HONGKONG AND SHANGHAI BANKING 0.32 2013-11-01
632 2013-11-04 HSBC PRIVATE BANK (SUISSE) SA -0.30 2013-10-30
633 2013-10-24 THE HONGKONG AND SHANGHAI BANKING 0.40 2013-10-23
634 2013-10-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 2013-10-23
635 2013-10-23 JPMORGAN CHASE BANK, NATIONAL -0.28 2013-10-22
636 2013-10-23 THE HONGKONG AND SHANGHAI BANKING -0.41 2013-10-22
637 2013-10-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 2013-10-21
638 2013-10-22 THE HONGKONG AND SHANGHAI BANKING -0.33 2013-10-21
639 2013-09-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 2013-09-17
640 2013-09-18 DEUTSCHE BANK AG -0.72 2013-09-17
641 2013-09-13 DEUTSCHE BANK AG 0.74 2013-09-12
642 2013-09-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 2013-09-12
643 2013-09-13 UBS SECURITIES HONG KONG LTD -0.49 2013-09-12
644 2013-09-13 CITIBANK N.A. -0.69 2013-09-12
645 2013-09-12 STANDARD CHARTERED BANK (HONG KONG) LTD 3.28 2013-09-11
646 2013-09-12 JPMORGAN CHASE BANK, NATIONAL 2.95 2013-09-11
647 2013-09-12 THE HONGKONG AND SHANGHAI BANKING 1.60 2013-09-11
648 2013-09-12 SG SECURITIES (HK) LTD -0.44 2013-09-11
649 2013-09-12 CITIBANK N.A. -0.53 2013-09-11
650 2013-09-12 BNP PARIBAS -0.67 2013-09-11
651 2013-09-12 ABN AMRO CLEARING HONG KONG LTD -0.91 2013-09-11
652 2013-09-12 UBS SECURITIES HONG KONG LTD -1.81 2013-09-11
653 2013-09-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD -3.40 2013-09-11
654 2013-09-11 UBS SECURITIES HONG KONG LTD 2.53 2013-09-10
655 2013-09-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.76 2013-09-10
656 2013-09-11 CITIBANK N.A. 0.72 2013-09-10
657 2013-09-11 SG SECURITIES (HK) LTD 0.43 2013-09-10
658 2013-09-11 ABN AMRO CLEARING HONG KONG LTD 0.36 2013-09-10
659 2013-09-11 THE HONGKONG AND SHANGHAI BANKING -0.68 2013-09-10
660 2013-09-11 JPMORGAN CHASE BANK, NATIONAL -1.05 2013-09-10
661 2013-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD -3.19 2013-09-10
662 2013-09-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.80 2013-09-09
663 2013-09-10 ABN AMRO CLEARING HONG KONG LTD 0.31 2013-09-09
664 2013-09-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 2013-09-09
665 2013-09-10 THE HONGKONG AND SHANGHAI BANKING -0.95 2013-09-09
666 2013-09-10 JPMORGAN CHASE BANK, NATIONAL -1.87 2013-09-09
667 2013-09-09 BNP PARIBAS 0.58 2013-09-06
668 2013-09-09 ABN AMRO CLEARING HONG KONG LTD 0.28 2013-09-06
669 2013-09-09 THE HONGKONG AND SHANGHAI BANKING -0.37 2013-09-06
670 2013-09-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 2013-09-06
671 2013-06-24 JPMORGAN CHASE BANK, NATIONAL 0.25 2013-06-21
672 2013-06-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 2013-06-14
673 2013-06-03 BANK OF CHINA (HONG KONG) LTD 0.58 2013-05-31
674 2013-06-03 JPMORGAN CHASE BANK, NATIONAL -0.47 2013-05-31
675 2013-05-30 JPMORGAN CHASE BANK, NATIONAL 3.06 2013-05-29
676 2013-05-30 THE HONGKONG AND SHANGHAI BANKING 0.66 2013-05-29
677 2013-05-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 2013-05-29
678 2013-05-30 BNP PARIBAS -0.52 2013-05-29
679 2013-05-30 DEUTSCHE SECURITIES ASIA LTD -1.61 2013-05-29
680 2013-05-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.81 2013-05-29
681 2013-05-29 THE HONGKONG AND SHANGHAI BANKING 2.24 2013-05-28
682 2013-05-29 CITIBANK N.A. 1.30 2013-05-28
683 2013-05-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 2013-05-28
684 2013-05-29 ABN AMRO CLEARING HONG KONG LTD -0.55 2013-05-28
685 2013-05-29 BNP PARIBAS -1.36 2013-05-28
686 2013-05-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.88 2013-05-28
687 2013-05-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 2013-05-27
688 2013-05-28 THE HONGKONG AND SHANGHAI BANKING -0.37 2013-05-27
689 2013-05-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.13 2013-05-24
690 2013-05-27 ABN AMRO CLEARING HONG KONG LTD 0.31 2013-05-24
691 2013-05-27 JPMORGAN CHASE BANK, NATIONAL -0.25 2013-05-24
692 2013-05-27 THE HONGKONG AND SHANGHAI BANKING -2.00 2013-05-24
693 2013-05-24 BNP PARIBAS 1.58 2013-05-23
694 2013-05-24 DEUTSCHE SECURITIES ASIA LTD 1.37 2013-05-23
695 2013-05-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.26 2013-05-23
696 2013-05-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 2013-05-23
697 2013-05-24 THE HONGKONG AND SHANGHAI BANKING -0.60 2013-05-23
698 2013-05-24 CITIBANK N.A. -1.01 2013-05-23
699 2013-05-24 JPMORGAN CHASE BANK, NATIONAL -2.55 2013-05-23
700 2013-05-23 BNP PARIBAS 0.31 2013-05-22
701 2013-05-23 DEUTSCHE SECURITIES ASIA LTD 0.26 2013-05-22
702 2013-05-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 2013-05-22
703 2013-05-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 2013-05-14
704 2013-05-15 THE HONGKONG AND SHANGHAI BANKING -0.29 2013-05-14
705 2013-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 2013-05-10
706 2013-05-09 BNP PARIBAS 0.29 2013-05-08
707 2013-04-16 THE HONGKONG AND SHANGHAI BANKING -0.29 2013-04-15
708 2013-04-15 JPMORGAN CHASE BANK, NATIONAL 0.32 2013-04-12
709 2013-04-09 JPMORGAN CHASE BANK, NATIONAL 0.27 2013-04-08
710 2013-04-03 JPMORGAN CHASE BANK, NATIONAL 0.28 2013-04-02
711 2013-04-03 THE HONGKONG AND SHANGHAI BANKING -0.27 2013-04-02
712 2013-03-28 ABN AMRO CLEARING HONG KONG LTD 0.29 2013-03-27
713 2013-03-28 BNP PARIBAS -0.28 2013-03-27
714 2013-01-28 THE HONGKONG AND SHANGHAI BANKING 0.26 2013-01-25
715 2013-01-25 JPMORGAN CHASE BANK, NATIONAL 7.04 2013-01-24
716 2013-01-25 THE HONGKONG AND SHANGHAI BANKING -7.27 2013-01-24
717 2013-01-14 THE HONGKONG AND SHANGHAI BANKING -0.32 2013-01-11
718 2012-11-05 JPMORGAN CHASE BANK, NATIONAL 0.35 2012-10-05
719 2012-11-05 THE HONGKONG AND SHANGHAI BANKING -0.40 2012-11-02
720 2012-10-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 2012-10-29
721 2012-10-24 THE HONGKONG AND SHANGHAI BANKING -0.31 2012-10-22
722 2012-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.87 2012-09-24
723 2012-09-25 NOMURA SECURITIES (HK) LTD -1.00 2012-09-24
724 2012-09-20 NOMURA SECURITIES (HK) LTD 1.00 2012-09-19
725 2012-09-20 THE HONGKONG AND SHANGHAI BANKING -1.02 2012-09-19
726 2012-09-18 THE HONGKONG AND SHANGHAI BANKING 0.99 2012-09-17
727 2012-09-18 NOMURA SECURITIES (HK) LTD -1.00 2012-09-17
728 2012-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 2012-09-13
729 2012-09-14 THE HONGKONG AND SHANGHAI BANKING 0.29 2012-09-13
730 2012-09-14 ABN AMRO CLEARING HONG KONG LTD -0.53 2012-09-13
731 2012-09-13 THE HONGKONG AND SHANGHAI BANKING 0.63 2012-09-12
732 2012-09-13 DEUTSCHE SECURITIES ASIA LTD -0.33 2012-09-12
733 2012-09-12 THE HONGKONG AND SHANGHAI BANKING 4.76 2012-09-11
734 2012-09-12 STANDARD CHARTERED BANK (HONG KONG) LTD 1.38 2012-09-11
735 2012-09-12 CITIBANK N.A. 1.00 2012-09-11
736 2012-09-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 2012-09-11
737 2012-09-12 DEUTSCHE SECURITIES ASIA LTD -1.66 2012-09-11
738 2012-09-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD -4.76 2012-09-11
739 2012-09-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.70 2012-09-10
740 2012-09-11 CITIBANK N.A. -0.27 2012-09-10
741 2012-09-11 THE HONGKONG AND SHANGHAI BANKING -0.59 2012-09-10
742 2012-09-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3.38 2012-09-07
743 2012-09-10 DEUTSCHE SECURITIES ASIA LTD 1.66 2012-09-07
744 2012-09-10 NOMURA SECURITIES (HK) LTD 1.00 2012-09-07
745 2012-09-10 CITIBANK N.A. -0.32 2012-09-07
746 2012-09-10 STANDARD CHARTERED BANK (HONG KONG) LTD -2.14 2012-09-07
747 2012-09-10 THE HONGKONG AND SHANGHAI BANKING -3.89 2012-09-07
748 2012-09-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.67 2012-09-06
749 2012-09-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 2012-09-06
750 2012-09-07 THE HONGKONG AND SHANGHAI BANKING -0.56 2012-09-06
751 2012-09-07 CITIBANK N.A. -0.58 2012-09-06
752 2012-09-06 CITIBANK N.A. 0.35 2012-09-05
753 2012-09-06 THE HONGKONG AND SHANGHAI BANKING -0.34 2012-09-05
754 2012-09-05 THE HONGKONG AND SHANGHAI BANKING -0.47 2012-09-04
755 2012-07-26 THE HONGKONG AND SHANGHAI BANKING 0.25 2012-07-25
756 2012-07-16 THE HONGKONG AND SHANGHAI BANKING 0.94 2012-07-13
757 2012-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.83 2012-07-13
758 2012-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.79 2012-07-12
759 2012-07-13 THE HONGKONG AND SHANGHAI BANKING -0.68 2012-07-12
760 2012-06-07 THE HONGKONG AND SHANGHAI BANKING 0.57 2012-06-06
761 2012-06-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.49 2012-06-06
762 2012-05-30 THE HONGKONG AND SHANGHAI BANKING 0.51 2012-05-29
763 2012-05-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.59 2012-05-29
764 2012-05-29 BANK OF CHINA (HONG KONG) LTD 0.28 2012-05-28
765 2012-05-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.89 2012-05-25
766 2012-05-28 CITIBANK N.A. 0.36 2012-05-25
767 2012-05-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.41 2012-05-25
768 2012-05-25 THE HONGKONG AND SHANGHAI BANKING 0.99 2012-05-24
769 2012-05-25 UBS SECURITIES HONG KONG LTD -0.90 2012-05-24
770 2012-05-24 THE HONGKONG AND SHANGHAI BANKING 1.16 2012-05-23
771 2012-05-24 DEUTSCHE SECURITIES ASIA LTD -1.20 2012-05-23
772 2012-05-23 THE HONGKONG AND SHANGHAI BANKING 1.48 2012-05-22
773 2012-05-23 CITIBANK N.A. 0.80 2012-05-22
774 2012-05-23 MACQUARIE CAPITAL SECURITIES LTD -0.51 2012-05-22
775 2012-05-23 ABN AMRO CLEARING HONG KONG LTD -0.80 2012-05-22
776 2012-05-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.90 2012-05-22
777 2012-05-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.60 2012-05-21
778 2012-05-22 UBS SECURITIES HONG KONG LTD 1.07 2012-05-21
779 2012-05-22 DEUTSCHE SECURITIES ASIA LTD 0.96 2012-05-21
780 2012-05-22 MACQUARIE CAPITAL SECURITIES LTD 0.29 2012-05-21
781 2012-05-22 CITIBANK N.A. -0.44 2012-05-21
782 2012-05-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 2012-05-21
783 2012-05-22 THE HONGKONG AND SHANGHAI BANKING -3.75 2012-05-21
784 2012-05-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 2012-05-18
785 2012-05-21 THE HONGKONG AND SHANGHAI BANKING -1.01 2012-05-18
786 2012-05-18 ABN AMRO CLEARING HONG KONG LTD 0.75 2012-05-17
787 2012-05-18 THE HONGKONG AND SHANGHAI BANKING -0.42 2012-05-17
788 2012-05-18 CITIBANK N.A. -0.56 2012-05-17
789 2012-03-16 THE HONGKONG AND SHANGHAI BANKING 0.27 2012-03-15
790 2012-03-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 2012-03-15
791 2012-03-15 THE HONGKONG AND SHANGHAI BANKING 0.27 2012-03-14
792 2012-03-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 2012-03-14
793 2012-01-10 THE HONGKONG AND SHANGHAI BANKING 0.25 2012-01-09
794 2012-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 2012-01-09
795 2011-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 2011-11-25
796 2011-11-28 THE HONGKONG AND SHANGHAI BANKING -0.25 2011-11-25
797 2011-11-09 MERRILL LYNCH FAR EAST LTD -0.26 2011-11-08
798 2011-11-08 MERRILL LYNCH FAR EAST LTD 0.26 2011-11-07
799 2011-09-14 THE HONGKONG AND SHANGHAI BANKING 0.47 2011-09-12
800 2011-09-14 UBS SECURITIES HONG KONG LTD -0.27 2011-09-12
801 2011-09-12 THE HONGKONG AND SHANGHAI BANKING 0.27 2011-09-09
802 2011-09-02 THE HONGKONG AND SHANGHAI BANKING -0.48 2011-09-01
803 2011-08-25 THE HONGKONG AND SHANGHAI BANKING -0.32 2011-08-24
804 2011-08-22 CITIBANK N.A. 0.26 2011-08-19
805 2011-08-11 THE HONGKONG AND SHANGHAI BANKING 0.47 2011-08-10
806 2011-08-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 2011-08-10
807 2011-08-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 2011-08-04
808 2011-06-21 CITIBANK N.A. 0.26 2011-06-20
809 2011-05-12 THE HONGKONG AND SHANGHAI BANKING 0.31 2011-05-11
810 2011-05-11 THE HONGKONG AND SHANGHAI BANKING 0.31 2011-05-09
811 2011-05-03 THE HONGKONG AND SHANGHAI BANKING -0.58 2011-04-29
812 2011-04-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 2011-04-01
813 2011-04-04 THE HONGKONG AND SHANGHAI BANKING -0.53 2011-04-01
814 2011-03-28 THE HONGKONG AND SHANGHAI BANKING -0.28 2011-03-25
815 2011-02-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 2011-02-25
816 2011-02-25 THE HONGKONG AND SHANGHAI BANKING -0.35 2011-02-24
817 2010-10-29 THE HONGKONG AND SHANGHAI BANKING 0.31 2010-10-28
818 2010-10-12 THE HONGKONG AND SHANGHAI BANKING 0.74 2010-10-11
819 2010-10-12 UBS SECURITIES HONG KONG LTD -0.64 2010-10-11
820 2010-10-11 UBS SECURITIES HONG KONG LTD 0.64 2010-10-08
821 2010-10-11 THE HONGKONG AND SHANGHAI BANKING -0.75 2010-10-08
822 2010-09-24 THE HONGKONG AND SHANGHAI BANKING 0.55 2010-09-22
823 2010-09-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 2010-09-22
824 2010-09-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 2010-09-17
825 2010-09-14 THE HONGKONG AND SHANGHAI BANKING 0.94 2010-09-13
826 2010-09-14 CITIBANK N.A. -0.76 2010-09-13
827 2010-09-06 CITIBANK N.A. 0.58 2010-09-03
828 2010-09-06 THE HONGKONG AND SHANGHAI BANKING -0.34 2010-09-03
829 2010-09-03 UBS SECURITIES HONG KONG LTD 0.31 2010-09-02
830 2010-09-02 UBS SECURITIES HONG KONG LTD -0.37 2010-09-01
831 2010-09-01 UBS SECURITIES HONG KONG LTD 0.37 2010-08-31
832 2010-09-01 THE HONGKONG AND SHANGHAI BANKING -0.40 2010-08-31
833 2010-08-27 CITIBANK N.A. 0.30 2010-08-26
834 2010-08-27 THE HONGKONG AND SHANGHAI BANKING -0.38 2010-08-26
835 2010-08-26 THE HONGKONG AND SHANGHAI BANKING 0.56 2010-08-25
836 2010-08-26 CITIBANK N.A. -0.53 2010-08-25
837 2010-08-12 CITIBANK N.A. 0.34 2010-08-11
838 2010-08-10 THE HONGKONG AND SHANGHAI BANKING 0.48 2010-08-09
839 2010-08-10 CITIBANK N.A. -0.47 2010-08-09
840 2010-07-28 THE HONGKONG AND SHANGHAI BANKING 0.36 2010-07-27
841 2010-07-26 THE HONGKONG AND SHANGHAI BANKING -0.30 2010-07-23
842 2010-07-22 CITIBANK N.A. 0.52 2010-07-21
843 2010-07-22 THE HONGKONG AND SHANGHAI BANKING -0.46 2010-07-21
844 2010-07-19 THE HONGKONG AND SHANGHAI BANKING 0.28 2010-07-16
845 2010-07-16 THE HONGKONG AND SHANGHAI BANKING 0.42 2010-07-15
846 2010-07-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 2010-07-05
847 2010-06-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 2010-06-28
848 2010-06-24 THE HONGKONG AND SHANGHAI BANKING 0.29 2010-06-23
849 2010-06-23 THE HONGKONG AND SHANGHAI BANKING 0.58 2010-06-22
850 2010-06-23 UBS SECURITIES HONG KONG LTD -0.26 2010-06-22
851 2010-06-21 UBS SECURITIES HONG KONG LTD 0.25 2010-06-18
852 2010-06-21 THE HONGKONG AND SHANGHAI BANKING -0.29 2010-06-18
853 2010-06-18 CITIGROUP GLOBAL MARKETS ASIA LTD 0.31 2010-06-17
854 2010-06-18 THE HONGKONG AND SHANGHAI BANKING -0.30 2010-06-17
855 2010-06-09 CITIBANK N.A. 0.45 2010-06-08
856 2010-06-09 THE HONGKONG AND SHANGHAI BANKING -0.43 2010-06-08
857 2010-06-03 THE HONGKONG AND SHANGHAI BANKING 0.26 2010-06-02
858 2010-06-03 UBS SECURITIES HONG KONG LTD -0.47 2010-06-02
859 2010-06-02 THE HONGKONG AND SHANGHAI BANKING 0.71 2010-06-01
860 2010-06-02 CITIBANK N.A. -0.78 2010-06-01
861 2010-06-01 UBS SECURITIES HONG KONG LTD 0.42 2010-05-31
862 2010-06-01 CITIBANK N.A. -0.49 2010-05-31
863 2010-05-31 THE HONGKONG AND SHANGHAI BANKING 0.44 2010-05-28
864 2010-05-26 CITIBANK N.A. 0.32 2010-05-25
865 2010-05-26 UBS SECURITIES HONG KONG LTD -0.53 2010-05-25
866 2010-05-25 THE HONGKONG AND SHANGHAI BANKING 0.35 2010-05-24
867 2010-05-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 2010-05-24
868 2010-05-25 UBS SECURITIES HONG KONG LTD -0.42 2010-05-24
869 2010-05-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 2010-05-24
870 2010-05-24 THE HONGKONG AND SHANGHAI BANKING 0.75 2010-05-20
871 2010-05-24 UBS SECURITIES HONG KONG LTD 0.72 2010-05-20
872 2010-05-24 CITIBANK N.A. -1.37 2010-05-20
873 2010-05-20 THE HONGKONG AND SHANGHAI BANKING 0.69 2010-05-19
874 2010-05-20 CITIGROUP GLOBAL MARKETS ASIA LTD -0.68 2010-05-19
875 2010-05-19 THE HONGKONG AND SHANGHAI BANKING 0.92 2010-05-18
876 2010-05-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 2010-05-18
877 2010-05-19 CITIGROUP GLOBAL MARKETS ASIA LTD -0.26 2010-05-18
878 2010-05-19 HSBC SECURITIES BROKERS (ASIA) LTD -0.64 2010-05-18
879 2010-05-18 HSBC SECURITIES BROKERS (ASIA) LTD 0.60 2010-05-17
880 2010-05-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 2010-05-17
881 2010-05-14 CITIGROUP GLOBAL MARKETS ASIA LTD 0.50 2010-05-13
882 2010-05-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 2010-05-13
883 2010-05-14 THE HONGKONG AND SHANGHAI BANKING -0.89 2010-05-13
884 2010-05-13 UBS SECURITIES HONG KONG LTD 0.40 2010-05-07
885 2010-05-13 CITIBANK N.A. -0.35 2010-05-12
886 2010-05-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 2010-05-12
887 2010-05-12 BANK OF CHINA (HONG KONG) LTD -0.26 2010-05-11
888 2010-05-12 BNP PARIBAS -0.28 2010-05-11
889 2010-05-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 2010-05-11
890 2010-05-12 CITIBANK N.A. -0.78 2010-05-11
891 2010-05-12 STANDARD CHARTERED BANK (HONG KONG) LTD -2.30 2010-05-11
892 2010-05-12 THE HONGKONG AND SHANGHAI BANKING -5.58 2010-05-11
893 2010-05-11 CITIBANK N.A. 1.17 2010-05-10
894 2010-05-11 THE HONGKONG AND SHANGHAI BANKING -1.09 2010-05-10
895 2010-05-10 THE HONGKONG AND SHANGHAI BANKING 1.36 2010-05-07
896 2010-05-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 2010-05-07
897 2010-05-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 2010-05-07
898 2010-05-07 CITIBANK N.A. 1.26 2010-05-06
899 2010-05-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 2010-05-06
900 2010-05-07 UBS SECURITIES HONG KONG LTD -0.39 2010-05-06
901 2010-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 2010-05-06
902 2010-05-07 HSBC SECURITIES BROKERS (ASIA) LTD -0.52 2010-05-06
903 2010-05-06 THE HONGKONG AND SHANGHAI BANKING 3.12 2010-05-05
904 2010-05-06 HSBC SECURITIES BROKERS (ASIA) LTD 0.70 2010-05-05
905 2010-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 2010-05-05
906 2010-05-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 2010-05-05
907 2010-05-06 MORGAN STANLEY HONG KONG SECURITIES LTD -1.74 2010-05-05
908 2010-05-06 CITIBANK N.A. -1.91 2010-05-05
909 2010-05-05 THE HONGKONG AND SHANGHAI BANKING 0.83 2010-05-04
910 2010-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 2010-05-04
911 2010-05-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 2010-05-04
912 2010-05-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 2010-05-04
913 2010-05-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 2010-05-04
914 2010-05-04 THE HONGKONG AND SHANGHAI BANKING 4.12 2010-05-03
915 2010-05-04 MORGAN STANLEY HONG KONG SECURITIES LTD 4.08 2010-05-03
916 2010-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.77 2010-05-03
917 2010-05-04 CITIBANK N.A. 2.72 2010-05-03
918 2010-05-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.28 2010-05-03
919 2010-05-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 2010-05-03
920 2010-05-04 CITIGROUP GLOBAL MARKETS ASIA LTD 0.64 2010-05-03
921 2010-05-04 UBS SECURITIES HONG KONG LTD 0.38 2010-05-03
922 2010-05-04 DEUTSCHE SECURITIES ASIA LTD 0.30 2010-05-03
923 2010-05-04 BANK OF CHINA (HONG KONG) LTD 0.28 2010-05-03
924 2010-05-04 J.P. MORGAN BROKING (HONG KONG) LTD -19.58 2010-04-30
925 2010-04-30 J.P. MORGAN BROKING (HONG KONG) LTD 19.85 2010-04-12
926 2010-04-19 CITIGROUP GLOBAL MARKETS ASIA LTD -0.25 2010-04-16
927 2010-04-15 CITIGROUP GLOBAL MARKETS ASIA LTD 0.30 2010-04-14
928 2010-04-15 THE HONGKONG AND SHANGHAI BANKING -0.39 2010-04-14
929 2010-04-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 2010-04-07
930 2010-04-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 2010-04-01
931 2010-04-01 THE HONGKONG AND SHANGHAI BANKING -0.30 2010-03-31
932 2010-03-25 THE HONGKONG AND SHANGHAI BANKING 0.33 2010-03-24
933 2010-03-25 CITIBANK N.A. -0.43 2010-03-24
934 2010-03-23 THE HONGKONG AND SHANGHAI BANKING -0.29 2010-03-22
935 2010-03-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 2010-03-10
936 2010-03-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 2010-03-03
937 2010-02-02 THE HONGKONG AND SHANGHAI BANKING 0.38 2010-02-01
938 2010-02-02 CITIGROUP GLOBAL MARKETS ASIA LTD -0.26 2010-02-01
939 2010-01-28 CITIGROUP GLOBAL MARKETS ASIA LTD 0.44 2010-01-27
940 2010-01-28 THE HONGKONG AND SHANGHAI BANKING -0.33 2010-01-27
941 2010-01-18 THE HONGKONG AND SHANGHAI BANKING 0.28 2010-01-15
942 2010-01-14 CITIGROUP GLOBAL MARKETS ASIA LTD 0.44 2010-01-05
943 2010-01-12 THE HONGKONG AND SHANGHAI BANKING 0.57 2010-01-11
944 2010-01-12 HSBC SECURITIES BROKERS (ASIA) LTD -0.36 2010-01-11
945 2010-01-11 HSBC SECURITIES BROKERS (ASIA) LTD 0.35 2010-01-08
946 2010-01-11 DEUTSCHE SECURITIES ASIA LTD 0.28 2010-01-08
947 2010-01-11 THE HONGKONG AND SHANGHAI BANKING -0.33 2010-01-08
948 2010-01-11 UBS SECURITIES HONG KONG LTD -0.34 2010-01-08
949 2010-01-07 UBS SECURITIES HONG KONG LTD 0.49 2010-01-05
950 2010-01-07 THE HONGKONG AND SHANGHAI BANKING -0.48 2010-01-06
951 2009-11-05 THE HONGKONG AND SHANGHAI BANKING 0.44 2009-11-04
952 2009-11-05 CITIGROUP GLOBAL MARKETS ASIA LTD -0.38 2009-11-04
953 2009-10-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 2009-10-08
954 2009-10-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 2009-10-08
955 2009-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 2009-09-10
956 2009-09-11 CITIGROUP GLOBAL MARKETS ASIA LTD -0.85 2009-09-10
957 2009-09-09 CITIGROUP GLOBAL MARKETS ASIA LTD 0.76 2009-09-08
958 2009-09-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 2009-09-08
959 2009-09-08 THE HONGKONG AND SHANGHAI BANKING -0.31 2009-09-07
960 2009-08-14 THE HONGKONG AND SHANGHAI BANKING 0.26 2009-08-13
961 2009-08-12 THE HONGKONG AND SHANGHAI BANKING 0.34 2009-08-11
962 2009-08-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 2009-08-04
963 2009-07-02 THE HONGKONG AND SHANGHAI BANKING -0.30 2009-06-30
964 2009-06-30 THE HONGKONG AND SHANGHAI BANKING -0.26 2009-06-29
965 2009-06-19 THE HONGKONG AND SHANGHAI BANKING -0.42 2009-06-18
966 2009-06-11 THE HONGKONG AND SHANGHAI BANKING 0.37 2009-06-10
967 2009-06-11 CITIBANK N.A. -0.33 2009-06-10
968 2009-05-29 THE HONGKONG AND SHANGHAI BANKING 0.31 2009-05-27
969 2009-05-26 THE HONGKONG AND SHANGHAI BANKING 0.55 2009-05-25
970 2009-05-26 HSBC SECURITIES BROKERS (ASIA) LTD -0.47 2009-05-25
971 2009-05-25 HSBC SECURITIES BROKERS (ASIA) LTD 0.47 2009-05-19
972 2009-05-25 THE HONGKONG AND SHANGHAI BANKING 0.38 2009-05-22
973 2009-05-25 CITIBANK N.A. 0.25 2009-05-22
974 2009-05-25 CITIGROUP GLOBAL MARKETS ASIA LTD -0.74 2009-05-22
975 2009-05-22 THE HONGKONG AND SHANGHAI BANKING 0.49 2009-05-21
976 2009-05-22 MERRILL LYNCH FAR EAST LTD -0.33 2009-05-21
977 2009-05-20 THE HONGKONG AND SHANGHAI BANKING -0.29 2009-05-19
978 2009-05-18 CITIGROUP GLOBAL MARKETS ASIA LTD 0.55 2009-05-15
979 2009-05-18 THE HONGKONG AND SHANGHAI BANKING -0.94 2009-05-15
980 2009-05-15 THE HONGKONG AND SHANGHAI BANKING -0.27 2009-05-14
981 2009-05-13 THE HONGKONG AND SHANGHAI BANKING 0.29 2009-05-12
982 2009-05-13 BEAR STEARNS ASIA LTD -0.46 2009-05-11
983 2009-05-07 THE HONGKONG AND SHANGHAI BANKING 0.28 2009-05-06
984 2009-04-23 THE HONGKONG AND SHANGHAI BANKING -0.27 2009-04-22
985 2009-04-22 THE HONGKONG AND SHANGHAI BANKING 0.41 2009-04-21
986 2009-04-22 CITIBANK N.A. -0.35 2009-04-21
987 2009-04-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 2009-04-21
988 2009-04-21 UBS SECURITIES HONG KONG LTD -0.30 2009-04-20
989 2009-04-17 CITIBANK N.A. -0.25 2009-04-16
990 2009-03-30 CITIBANK N.A. 0.35 2009-03-27
991 2009-03-26 THE HONGKONG AND SHANGHAI BANKING 0.31 2009-03-25
992 2009-03-24 THE HONGKONG AND SHANGHAI BANKING 0.42 2009-03-23
993 2009-03-24 CITIBANK N.A. -0.42 2009-03-23
994 2009-01-20 THE HONGKONG AND SHANGHAI BANKING 0.31 2009-01-19
995 2009-01-14 THE HONGKONG AND SHANGHAI BANKING 0.69 2009-01-13
996 2009-01-14 CITIGROUP GLOBAL MARKETS ASIA LTD -0.40 2009-01-13
997 2008-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 2008-11-12
998 2008-11-10 THE HONGKONG AND SHANGHAI BANKING -0.33 2008-11-07
999 2008-10-20 THE HONGKONG AND SHANGHAI BANKING -0.26 2008-10-17
1000 2008-09-10 THE HONGKONG AND SHANGHAI BANKING 0.33 2008-09-09
1001 2008-09-05 THE HONGKONG AND SHANGHAI BANKING -0.36 2008-09-04
1002 2008-08-01 CITIGROUP GLOBAL MARKETS ASIA LTD 0.25 2008-07-31
1003 2008-07-29 THE HONGKONG AND SHANGHAI BANKING 0.28 2008-07-28
1004 2008-07-17 THE HONGKONG AND SHANGHAI BANKING 0.37 2008-07-16
1005 2008-07-17 CITIGROUP GLOBAL MARKETS ASIA LTD -0.34 2008-07-16
1006 2008-07-04 THE HONGKONG AND SHANGHAI BANKING 0.33 2008-07-03
1007 2008-05-13 THE HONGKONG AND SHANGHAI BANKING 0.27 2008-05-09
1008 2008-05-08 CITIBANK N.A. 0.28 2008-05-07
1009 2008-05-08 THE HONGKONG AND SHANGHAI BANKING -0.53 2008-05-07
1010 2008-05-07 THE HONGKONG AND SHANGHAI BANKING -0.54 2008-05-06
1011 2008-05-06 CITIGROUP GLOBAL MARKETS ASIA LTD 0.63 2008-05-05
1012 2008-05-06 THE HONGKONG AND SHANGHAI BANKING -1.02 2008-05-05
1013 2008-04-18 CITIBANK N.A. 0.35 2008-04-17
1014 2008-04-18 THE HONGKONG AND SHANGHAI BANKING -1.26 2008-04-17
1015 2008-03-20 THE HONGKONG AND SHANGHAI BANKING -0.29 2008-03-19
1016 2008-03-10 DEUTSCHE BANK AG 0.34 2008-02-26
1017 2008-03-10 THE HONGKONG AND SHANGHAI BANKING 0.28 2008-03-07
1018 2008-03-10 CITIBANK N.A. -0.40 2008-03-07
1019 2008-02-22 THE HONGKONG AND SHANGHAI BANKING 0.27 2008-02-21
1020 2008-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 2008-02-15
1021 2008-01-21 THE HONGKONG AND SHANGHAI BANKING -0.27 2008-01-18
1022 2007-12-19 MERRILL LYNCH FAR EAST LTD 0.25 2007-12-18
1023 2007-12-19 THE HONGKONG AND SHANGHAI BANKING -0.25 2007-12-18
1024 2007-10-09 THE HONGKONG AND SHANGHAI BANKING 0.48 2007-10-08
1025 2007-10-09 CITIBANK N.A. -0.28 2007-10-08
1026 2007-10-08 RABO BROKERAGE HK LTD 0.29
1027 2007-10-08 CITIBANK N.A. -0.35 2007-10-05
1028 2007-10-03 THE HONGKONG AND SHANGHAI BANKING 0.32 2007-10-02
1029 2007-09-25 THE HONGKONG AND SHANGHAI BANKING 0.94 2007-09-24
1030 2007-09-25 CITIGROUP GLOBAL MARKETS ASIA LTD -0.83 2007-09-21
1031 2007-09-06 THE HONGKONG AND SHANGHAI BANKING 0.30 2007-09-05
1032 2007-09-03 CITIGROUP GLOBAL MARKETS ASIA LTD 0.79 2007-08-31
1033 2007-09-03 THE HONGKONG AND SHANGHAI BANKING -0.76 2007-08-31
1034 2007-08-30 THE HONGKONG AND SHANGHAI BANKING 0.35 2007-08-29
1035 2007-08-30 CITIBANK N.A. 0.32 2007-08-29
1036 2007-08-30 CITIGROUP GLOBAL MARKETS ASIA LTD -0.25 2007-08-29
1037 2007-08-29 CITIBANK N.A. 0.43 2007-08-27
1038 2007-08-29 THE HONGKONG AND SHANGHAI BANKING -0.25 2007-08-28
1039 2007-08-10 CITIBANK N.A. 0.53 2007-08-09
1040 2007-08-10 THE HONGKONG AND SHANGHAI BANKING -0.48 2007-08-09
1041 2007-07-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 2007-07-24
1042 2007-07-11 THE HONGKONG AND SHANGHAI BANKING 0.64 2007-07-10

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