BANK OF CHINA LIMITED

Exchange Code Listed Last trade Delisted
SEHK main board 5172  2024-08-28    
SEHK main board 84554  2024-08-21    
SEHK main board 5043  2024-06-27    
SEHK main board 5047  2024-06-27    
SEHK main board 5048  2024-06-27    
SEHK main board 84525  2024-06-27    
SEHK main board 84523  2024-06-21    
SEHK main board 84522  2024-06-21    
SEHK main board 5014  2024-06-17    
SEHK main board 5978  2023-11-17    
SEHK main board 5896  2023-10-20    
SEHK main board 84459  2023-10-19    
SEHK main board 5867  2023-09-19    
SEHK main board 84449  2023-09-19    
SEHK main board 5806  2023-06-27    
SEHK main board 84430  2023-05-31  2025-05-27  2025-06-02
SEHK main board 84426  2023-03-28  2025-03-24  2025-03-28
SEHK main board 5654  2022-12-06    
SEHK main board 5621  2022-11-28    
SEHK main board 84405  2022-08-04  2025-07-30  2025-08-05
SEHK main board 5317  2022-06-17  2025-06-11  2025-06-17
SEHK main board 5210  2022-04-29  2025-04-23  2025-04-29
SEHK main board 5209  2022-04-29  2025-04-23  2025-04-29
SEHK main board 5073  2022-03-25  2024-03-20  2024-03-26
SEHK main board 4595  2022-03-08  2025-03-04  2025-03-10
SEHK main board 4503  2022-02-25  2025-02-19  2025-02-25
SEHK main board 4504  2022-02-25    
SEHK main board 4485  2022-02-17  2025-02-12  2025-02-18
SEHK main board 4483  2022-02-17  2024-02-09  2024-02-19
SEHK main board 40910  2021-11-10    
SEHK main board 86015  2021-09-30  2023-09-26  2023-10-03
SEHK main board 40869  2021-09-30  2024-09-25  2024-10-02
SEHK main board 40800  2021-08-11  2024-08-07  2024-08-13
SEHK main board 40666  2021-04-29  2024-04-24  2024-04-30
SEHK main board 86003  2021-04-29  2023-04-25  2023-05-02
SEHK main board 86002  2021-04-29    
SEHK main board 40669  2021-04-29  2024-04-24  2024-04-30
SEHK main board 40668  2021-04-29  2024-04-24  2024-04-30
SEHK main board 40667  2021-04-29    
SEHK main board 40574  2021-02-05  2024-01-31  2024-02-06
SEHK main board 40532  2021-01-15  2024-01-10  2024-01-16
SEHK main board 85941  2021-01-15  2023-01-11  2023-01-17
SEHK main board 85927  2020-09-22  2022-09-16  2022-09-22
SEHK main board 40279  2020-06-26  2025-06-19  2025-06-25
SEHK main board 40280  2020-06-26  2023-06-20  2023-06-27
SEHK main board 40181  2020-03-06  2022-03-02  2022-03-08
SEHK main board 40182  2020-03-06  2022-03-02  2022-03-08
SEHK main board 4619  2020-03-05  2025-03-04  2025-03-06
SEHK main board 40125  2020-01-17  2023-01-11  2023-01-17
SEHK main board 40124  2020-01-17  2022-01-12  2022-01-18
SEHK main board 40123  2020-01-17  2025-01-13  2025-01-17
SEHK main board 40089  2019-12-06  2024-12-02  2024-12-06
SEHK main board 40021  2019-10-18  2022-10-12  2022-10-18
SEHK main board 85907  2019-10-17  2021-10-12  2021-10-19
SEHK main board 40020  2019-10-17  2021-10-12  2021-10-19
SEHK main board 5982  2019-04-18    
SEHK main board 85742  2019-04-18  2020-04-14  2020-04-20
SEHK main board 85743  2019-04-18  2022-04-12  2022-04-20
SEHK main board 5965  2019-04-18  2022-04-12  2022-04-20
SEHK main board 5967  2019-04-18  2022-04-12  2022-04-20
SEHK main board 5968  2019-04-18  2022-10-12  2022-10-18
SEHK main board 5969  2019-04-18  2021-04-14  2021-04-20
SEHK main board 5974  2019-04-18  2024-04-12  2024-04-18
SEHK main board 85739  2018-11-21  2021-11-17  2021-11-23
SEHK main board 5346  2018-11-21  2020-11-17  2020-11-23
SEHK main board 5451  2018-11-21  2023-11-15  2023-11-21
SEHK main board 5450  2018-11-21  2021-11-17  2021-11-23
SEHK main board 5294  2018-11-21  2020-11-17  2020-11-23
SEHK main board 5137  2018-08-10  2021-08-04  2021-08-10
SEHK main board 5114  2018-06-08  2021-06-02  2021-06-08
SEHK main board 5115  2018-06-08  2023-06-02  2023-06-08
SEHK main board 5113  2018-06-08  2020-06-03  2020-06-09
SEHK main board 4460  2018-04-18  2023-04-12  2023-04-18
SEHK main board 4462  2018-04-18  2021-04-14  2021-04-20
SEHK main board 4461  2018-04-18  2021-04-14  2021-04-20
SEHK main board 4459  2018-04-18  2021-04-14  2021-04-20
SEHK main board 4440  2018-03-09  2023-03-03  2023-03-09
SEHK main board 4441  2018-03-09    
SEHK main board 4439  2018-03-09  2021-03-03  2021-03-09
SEHK main board 85731  2018-03-06  2021-03-02  2021-03-08
SEHK main board 85730  2018-03-06  2019-02-28  2019-03-06
SEHK main board 5235  2017-07-12  2019-07-08  2019-07-12
SEHK main board 5236  2017-07-12  2022-07-06  2022-07-12
SEHK main board 5200  2017-05-12  2020-05-06  2020-05-12
SEHK main board 5431  2017-04-21  2022-04-13  2022-04-21
SEHK main board 5433  2017-04-21    
SEHK main board 5432  2017-04-21  2022-04-13  2022-04-21
SEHK main board 5430  2017-04-21  2020-04-15  2020-04-21
SEHK main board 5429  2017-04-21  2020-04-15  2020-04-21
SEHK main board 85726  2017-04-21  2020-04-15  2020-04-21
SEHK main board 5368  2017-02-15  2020-02-11  2020-02-17
SEHK main board 5370  2017-02-15  2020-02-11  2020-02-17
SEHK main board 5369  2017-02-15  2022-02-09  2022-02-15
SEHK main board 85724  2016-07-13  2018-07-09  2018-07-13
SEHK main board 5615  2016-03-02  2019-02-26  2019-03-04
SEHK main board 5617  2016-03-02  2019-02-26  2019-03-04
SEHK main board 5616  2016-03-02  2021-02-24  2021-03-02
SEHK main board 5537  2015-07-02  2020-06-24  2020-07-02
SEHK main board 5538  2015-07-02  2025-06-25  2025-07-02
SEHK main board 5536  2015-07-02  2018-06-27  2018-07-04
SEHK main board 5838  2014-11-27  2019-11-21  2019-11-27
SEHK main board 5837  2014-11-27  2017-11-22  2017-11-28
SEHK main board 5828  2014-11-14  2024-11-08  2024-11-14
SEHK main board 4601  2014-10-24  2019-10-24  2019-10-25
SEHK main board 6009  2014-01-24  2017-01-18  2017-01-24
SEHK main board 6010  2014-01-24  2019-01-18  2019-01-24
SEHK main board 85942  2014-01-17  2017-01-11  2017-01-17
SEHK main board 6000  2013-12-09  2016-12-01  2016-12-07
SEHK main board 86029  2012-07-24  2015-07-20  2015-07-24
SEHK main board 2946  2010-11-18  2010-11-30  2010-12-01
Shanghai, PRC 601988  2006-07-05    
SEHK main board 3988  2006-06-01    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D 		Participant Change Previous
change
1 2025-10-06 THE HONGKONG AND SHANGHAI BANKING 0.32 2025-10-03
2 2025-10-06 BNP PARIBAS -0.27 2025-10-03
3 2025-10-03 BNP PARIBAS 0.29 2025-10-02
4 2025-10-03 THE HONGKONG AND SHANGHAI BANKING -0.34 2025-10-02
5 2025-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.49 2025-06-06
6 2025-06-09 THE HONGKONG AND SHANGHAI BANKING -0.43 2025-06-06
7 2025-04-24 CITIBANK N.A. 0.36 2025-04-23
8 2025-04-24 BNP PARIBAS -0.38 2025-04-23
9 2025-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 2025-04-10
10 2025-04-02 THE HONGKONG AND SHANGHAI BANKING 0.31 2025-04-01
11 2025-04-02 BNP PARIBAS -0.35 2025-04-01
12 2025-04-01 BNP PARIBAS 0.29 2025-03-31
13 2025-04-01 THE HONGKONG AND SHANGHAI BANKING -0.35 2025-03-31
14 2025-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 2025-03-03
15 2025-01-15 CITIBANK N.A. 0.37 2025-01-14
16 2025-01-15 BNP PARIBAS -0.37 2025-01-14
17 2024-11-27 THE HONGKONG AND SHANGHAI BANKING -0.30 2024-11-26
18 2024-09-02 THE HONGKONG AND SHANGHAI BANKING 0.33 2024-08-30
19 2024-09-02 JPMORGAN CHASE BANK, NATIONAL -0.40 2024-08-30
20 2024-08-12 THE HONGKONG AND SHANGHAI BANKING 5.73 2024-08-09
21 2024-08-12 JPMORGAN CHASE BANK, NATIONAL -5.71 2024-08-09
22 2024-07-22 THE HONGKONG AND SHANGHAI BANKING 1.22 2024-07-19
23 2024-07-22 JPMORGAN CHASE BANK, NATIONAL -1.27 2024-07-19
24 2024-07-10 CITIBANK N.A. 0.31 2024-07-09
25 2024-07-10 BNP PARIBAS -0.32 2024-07-09
26 2024-07-08 BNP PARIBAS 0.30 2024-07-05
27 2024-07-08 CITIBANK N.A. -0.27 2024-07-05
28 2024-06-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 2024-06-03
29 2024-06-03 THE HONGKONG AND SHANGHAI BANKING -0.27 2024-05-31
30 2024-05-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 2024-05-24
31 2024-05-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 2024-05-22
32 2024-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 2024-05-20
33 2024-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 2024-05-17
34 2024-05-20 THE HONGKONG AND SHANGHAI BANKING -0.32 2024-05-17
35 2024-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 2024-05-14
36 2024-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 2024-05-13
37 2024-05-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 2024-05-02
38 2024-05-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 2024-04-30
39 2024-04-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 2024-04-29
40 2024-04-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 2024-04-25
41 2024-04-24 UBS SECURITIES HONG KONG LTD 0.45 2024-04-23
42 2024-04-24 THE HONGKONG AND SHANGHAI BANKING -0.44 2024-04-23
43 2024-04-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 2024-04-22
44 2023-12-19 JPMORGAN CHASE BANK, NATIONAL 0.37 2023-12-18
45 2023-12-05 CITIBANK N.A. 0.31 2023-12-04
46 2023-10-11 THE HONGKONG AND SHANGHAI BANKING 0.27 2023-10-10
47 2023-09-27 JPMORGAN CHASE BANK, NATIONAL 0.28 2023-09-26
48 2023-09-27 THE HONGKONG AND SHANGHAI BANKING -0.29 2023-09-26
49 2023-07-10 CITIBANK N.A. 0.47 2023-07-07
50 2023-07-10 BNP PARIBAS -0.47 2023-07-07
51 2023-07-05 JPMORGAN CHASE BANK, NATIONAL 0.52 2023-07-04
52 2023-07-05 BNP PARIBAS -0.43 2023-07-04
53 2023-07-04 BNP PARIBAS 0.54 2023-07-03
54 2023-07-04 JPMORGAN CHASE BANK, NATIONAL -0.64 2023-07-03
55 2023-05-18 JPMORGAN CHASE BANK, NATIONAL -0.27 2023-05-17
56 2022-11-01 THE HONGKONG AND SHANGHAI BANKING 0.36 2022-10-31
57 2022-10-17 THE HONGKONG AND SHANGHAI BANKING -0.26 2022-10-14
58 2022-10-07 THE HONGKONG AND SHANGHAI BANKING 0.31 2022-10-06
59 2022-10-07 BNP PARIBAS -0.28 2022-10-06
60 2022-10-06 BNP PARIBAS 0.27 2022-10-05
61 2022-10-06 JPMORGAN CHASE BANK, NATIONAL -0.27 2022-10-05
62 2022-08-26 THE HONGKONG AND SHANGHAI BANKING 0.31 2022-08-25
63 2022-08-26 JPMORGAN CHASE BANK, NATIONAL -0.37 2022-08-25
64 2022-08-16 THE HONGKONG AND SHANGHAI BANKING 0.29 2022-08-15
65 2022-08-16 JPMORGAN CHASE BANK, NATIONAL -0.26 2022-08-15
66 2022-07-11 CITIBANK N.A. 0.34 2022-07-08
67 2022-04-08 CITIBANK N.A. 0.30 2022-04-07
68 2021-08-16 CITIBANK N.A. 0.46 2021-08-13
69 2021-08-16 DEUTSCHE BANK AG -0.61 2021-08-13
70 2021-07-28 DEUTSCHE BANK AG -0.28 2021-07-27
71 2021-06-07 JPMORGAN CHASE BANK, NATIONAL 0.36 2021-06-04
72 2021-06-07 THE HONGKONG AND SHANGHAI BANKING -0.34 2021-06-04
73 2021-05-31 DEUTSCHE BANK AG 0.51 2021-05-28
74 2021-05-31 BNP PARIBAS -0.44 2021-05-28
75 2021-05-27 BNP PARIBAS 0.28 2021-05-26
76 2021-05-24 DEUTSCHE BANK AG -0.27 2021-05-21
77 2021-05-17 JPMORGAN CHASE BANK, NATIONAL -0.28 2021-05-14
78 2021-04-12 THE HONGKONG AND SHANGHAI BANKING 0.26 2021-04-09
79 2021-01-22 CITIBANK N.A. 2.34 2021-01-21
80 2020-09-22 DEUTSCHE BANK AG 0.47 2020-09-21
81 2020-09-22 JPMORGAN CHASE BANK, NATIONAL -0.32 2020-09-21
82 2020-08-21 CITIBANK N.A. 0.26 2020-08-20
83 2020-07-10 JPMORGAN CHASE BANK, NATIONAL 0.43 2020-07-09
84 2020-07-10 THE HONGKONG AND SHANGHAI BANKING -0.29 2020-07-09
85 2020-07-09 DEUTSCHE BANK AG 0.35 2020-07-08
86 2020-07-09 BNP PARIBAS -0.32 2020-07-08
87 2020-07-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 2020-07-02
88 2020-07-03 DEUTSCHE BANK AG -0.51 2020-07-02
89 2020-06-30 BNP PARIBAS 0.30 2020-06-29
90 2020-03-31 JPMORGAN CHASE BANK, NATIONAL 0.28 2020-03-30
91 2020-03-23 THE HONGKONG AND SHANGHAI BANKING 0.88 2020-03-20
92 2020-03-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.94 2020-03-20
93 2020-03-17 DEUTSCHE BANK AG -0.29 2020-03-16
94 2020-03-12 DEUTSCHE BANK AG 0.28 2020-03-11
95 2020-02-28 JPMORGAN CHASE BANK, NATIONAL 0.28 2020-02-27
96 2020-02-10 THE HONGKONG AND SHANGHAI BANKING 8.02 2020-02-07
97 2020-02-10 STANDARD CHARTERED BANK (HONG KONG) LTD -8.01 2020-02-07
98 2020-01-23 JPMORGAN CHASE BANK, NATIONAL -0.29 2020-01-22
99 2020-01-20 THE HONGKONG AND SHANGHAI BANKING 0.78 2020-01-17
100 2020-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 2020-01-17
101 2019-12-12 JPMORGAN CHASE BANK, NATIONAL 0.26 2019-12-11
102 2019-12-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 2019-12-11
103 2019-12-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 2019-12-10
104 2019-12-11 DEUTSCHE BANK AG -0.37 2019-12-10
105 2019-12-05 JPMORGAN CHASE BANK, NATIONAL -0.42 2019-12-04
106 2019-11-28 DEUTSCHE BANK AG 0.34 2019-11-27
107 2019-11-28 JPMORGAN CHASE BANK, NATIONAL -0.30 2019-11-27
108 2019-08-22 DEUTSCHE BANK AG -0.33 2019-08-21
109 2019-08-13 BNP PARIBAS -0.26 2019-08-12
110 2019-08-12 BNP PARIBAS 0.29 2019-08-09
111 2019-08-12 JPMORGAN CHASE BANK, NATIONAL -0.35 2019-08-09
112 2019-07-19 BNP PARIBAS -0.27 2019-07-18
113 2019-07-18 BNP PARIBAS 0.27 2019-07-17
114 2019-07-11 DEUTSCHE BANK AG -0.28 2019-07-10
115 2019-07-02 DEUTSCHE BANK AG 0.49 2019-06-28
116 2019-07-02 SG SECURITIES (HK) LTD -0.29 2019-06-28
117 2019-06-27 THE HONGKONG AND SHANGHAI BANKING -0.27 2019-06-26
118 2019-06-24 BNP PARIBAS -0.27 2019-06-21
119 2019-06-21 BNP PARIBAS 0.31 2019-06-20
120 2019-06-21 JPMORGAN CHASE BANK, NATIONAL -0.44 2019-06-20
121 2019-05-31 CITIBANK N.A. -0.26 2019-05-30
122 2019-05-29 DEUTSCHE BANK AG 0.27 2019-05-28
123 2019-05-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 2019-05-28
124 2019-05-23 DEUTSCHE BANK AG -0.32 2019-05-22
125 2019-05-22 DEUTSCHE BANK AG -0.41 2019-05-21
126 2019-05-21 JPMORGAN CHASE BANK, NATIONAL -0.29 2019-05-20
127 2019-05-21 BNP PARIBAS -0.34 2019-05-20
128 2019-05-15 BNP PARIBAS 0.51 2019-05-14
129 2019-05-15 JPMORGAN CHASE BANK, NATIONAL -0.56 2019-05-14
130 2019-04-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 2019-04-23
131 2019-04-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 2019-04-18
132 2019-03-18 CITIBANK N.A. 0.29 2019-03-15
133 2019-03-18 DEUTSCHE BANK AG -0.33 2019-03-15
134 2019-02-28 DEUTSCHE BANK AG 0.33 2019-02-27
135 2019-02-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 2019-02-27
136 2019-02-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 2019-02-26
137 2019-02-26 JPMORGAN CHASE BANK, NATIONAL 0.28 2019-02-25
138 2019-02-26 BNP PARIBAS -0.31 2019-02-25
139 2019-02-25 JPMORGAN CHASE BANK, NATIONAL -0.36 2019-02-22
140 2019-02-08 THE HONGKONG AND SHANGHAI BANKING -0.26 2019-02-04
141 2019-01-18 DEUTSCHE BANK AG 0.28 2019-01-17
142 2019-01-18 JPMORGAN CHASE BANK, NATIONAL -0.26 2019-01-17
143 2018-12-27 SG SECURITIES (HK) LTD -0.29 2018-12-21
144 2018-12-06 DEUTSCHE BANK AG 0.39 2018-12-05
145 2018-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 2018-12-03
146 2018-11-13 JPMORGAN CHASE BANK, NATIONAL 0.69 2018-11-12
147 2018-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 2018-11-12
148 2018-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 2018-08-27
149 2018-08-10 DEUTSCHE BANK AG -0.25 2018-08-09
150 2018-07-16 DEUTSCHE BANK AG 0.27 2018-07-13
151 2018-07-12 DEUTSCHE BANK AG 0.28 2018-07-11
152 2018-07-12 JPMORGAN CHASE BANK, NATIONAL 0.27 2018-07-11
153 2018-07-09 DEUTSCHE BANK AG 0.27 2018-07-06
154 2018-07-05 BNP PARIBAS 0.27 2018-07-04
155 2018-07-05 JPMORGAN CHASE BANK, NATIONAL -0.29 2018-07-04
156 2018-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 2018-07-03
157 2018-07-04 DEUTSCHE BANK AG -0.43 2018-07-03
158 2018-06-29 JPMORGAN CHASE BANK, NATIONAL -0.27 2018-06-28
159 2018-06-27 CITIBANK N.A. -0.35 2018-06-26
160 2018-06-26 CITIBANK N.A. 0.30 2018-06-25
161 2018-06-26 THE HONGKONG AND SHANGHAI BANKING -0.39 2018-06-25
162 2018-06-20 THE HONGKONG AND SHANGHAI BANKING 0.29 2018-06-19
163 2018-06-20 DEUTSCHE BANK AG -0.48 2018-06-19
164 2018-06-14 SG SECURITIES (HK) LTD -0.27 2018-06-13
165 2018-06-05 DEUTSCHE BANK AG 0.40 2018-06-04
166 2018-05-31 DEUTSCHE BANK AG 0.27 2018-05-30
167 2018-05-28 DEUTSCHE BANK AG -0.28 2018-05-25
168 2018-05-10 JPMORGAN CHASE BANK, NATIONAL 0.74 2018-05-09
169 2018-05-10 DEUTSCHE BANK AG -0.73 2018-05-09
170 2018-04-18 DEUTSCHE BANK AG 0.58 2018-04-17
171 2018-04-18 BNP PARIBAS -0.50 2018-04-17
172 2018-04-17 BNP PARIBAS 0.52 2018-04-16
173 2018-04-17 JPMORGAN CHASE BANK, NATIONAL -0.28 2018-04-16
174 2018-03-27 JPMORGAN CHASE BANK, NATIONAL 1.56 2018-03-26
175 2018-03-27 THE HONGKONG AND SHANGHAI BANKING -1.47 2018-03-26
176 2018-03-16 JPMORGAN CHASE BANK, NATIONAL 0.33 2018-03-15
177 2018-03-15 JPMORGAN CHASE BANK, NATIONAL 0.29 2018-03-14
178 2018-01-29 BNP PARIBAS 0.29 2018-01-26
179 2018-01-19 JPMORGAN CHASE BANK, NATIONAL 0.34 2018-01-18
180 2018-01-16 JPMORGAN CHASE BANK, NATIONAL 0.33 2018-01-15
181 2018-01-16 BNP PARIBAS -0.29 2018-01-15
182 2017-12-15 THE HONGKONG AND SHANGHAI BANKING -0.35 2017-12-14
183 2017-10-16 JPMORGAN CHASE BANK, NATIONAL -0.27 2017-10-13
184 2017-09-20 JPMORGAN CHASE BANK, NATIONAL -0.27 2017-09-19
185 2017-09-15 JPMORGAN CHASE BANK, NATIONAL 0.33 2017-09-14
186 2017-09-15 CITIBANK N.A. 0.28 2017-09-14
187 2017-09-15 DEUTSCHE BANK AG -0.58 2017-09-14
188 2017-09-14 DEUTSCHE BANK AG -0.30 2017-09-13
189 2017-08-25 THE HONGKONG AND SHANGHAI BANKING -0.25 2017-08-24
190 2017-08-18 JPMORGAN CHASE BANK, NATIONAL 0.73 2017-08-17
191 2017-08-18 DEUTSCHE BANK AG -0.97 2017-08-17
192 2017-07-20 DEUTSCHE BANK AG 0.39 2017-07-19
193 2017-07-20 JPMORGAN CHASE BANK, NATIONAL -0.40 2017-07-19
194 2017-07-17 DEUTSCHE BANK AG 0.32 2017-07-14
195 2017-07-12 JPMORGAN CHASE BANK, NATIONAL 0.54 2017-07-11
196 2017-07-12 DEUTSCHE BANK AG 0.40 2017-07-11
197 2017-07-12 BNP PARIBAS -0.27 2017-07-11
198 2017-07-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.50 2017-07-11
199 2017-07-10 DEUTSCHE BANK AG 0.31 2017-07-07
200 2017-07-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 2017-07-07
201 2017-07-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 2017-07-04
202 2017-07-05 DEUTSCHE BANK AG -0.50 2017-07-04
203 2017-07-05 JPMORGAN CHASE BANK, NATIONAL -0.88 2017-07-04
204 2017-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 2017-07-03
205 2017-07-04 THE HONGKONG AND SHANGHAI BANKING -0.47 2017-07-03
206 2017-07-03 JPMORGAN CHASE BANK, NATIONAL 0.32 2017-06-30
207 2017-04-10 JPMORGAN CHASE BANK, NATIONAL 0.26 2017-04-07
208 2017-04-10 DEUTSCHE BANK AG -0.41 2017-04-07
209 2017-04-07 DEUTSCHE BANK AG 0.29 2017-04-06
210 2017-04-07 JPMORGAN CHASE BANK, NATIONAL -0.30 2017-04-06
211 2017-04-03 JPMORGAN CHASE BANK, NATIONAL 0.29 2017-03-31
212 2017-04-03 BNP PARIBAS -0.31 2017-03-31
213 2017-03-29 BNP PARIBAS 0.27 2017-03-28
214 2017-02-24 BNP PARIBAS 0.31 2017-02-23
215 2017-02-24 DEUTSCHE BANK AG -0.39 2017-02-23
216 2017-02-07 THE HONGKONG AND SHANGHAI BANKING -0.29 2017-02-06
217 2016-12-22 JPMORGAN CHASE BANK, NATIONAL 0.28 2016-12-21
218 2016-12-15 DEUTSCHE BANK AG 0.34 2016-12-14
219 2016-12-15 BNP PARIBAS -0.41 2016-12-14
220 2016-12-05 JPMORGAN CHASE BANK, NATIONAL 0.29 2016-12-02
221 2016-12-02 THE HONGKONG AND SHANGHAI BANKING -0.30 2016-12-01
222 2016-11-10 THE HONGKONG AND SHANGHAI BANKING -0.25 2016-11-09
223 2016-11-09 BNP PARIBAS 0.37 2016-11-08
224 2016-11-09 THE HONGKONG AND SHANGHAI BANKING -0.33 2016-11-08
225 2016-10-03 THE HONGKONG AND SHANGHAI BANKING 0.39 2016-09-30
226 2016-10-03 DEUTSCHE BANK AG -0.47 2016-09-30
227 2016-09-30 DEUTSCHE BANK AG 0.33 2016-09-29
228 2016-09-30 THE HONGKONG AND SHANGHAI BANKING -0.46 2016-09-29
229 2016-09-29 DEUTSCHE BANK AG 0.27 2016-09-28
230 2016-09-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 2016-09-28
231 2016-09-28 JPMORGAN CHASE BANK, NATIONAL 0.32 2016-09-27
232 2016-08-25 SG SECURITIES (HK) LTD 0.30 2016-08-24
233 2016-08-15 JPMORGAN CHASE BANK, NATIONAL 0.27 2016-08-12
234 2016-08-15 SG SECURITIES (HK) LTD 0.26 2016-08-12
235 2016-08-01 DEUTSCHE BANK AG 0.26 2016-07-29
236 2016-06-30 DEUTSCHE BANK AG 0.38 2016-06-29
237 2016-06-30 BNP PARIBAS -0.32 2016-06-29
238 2016-06-29 DEUTSCHE BANK AG -0.40 2016-06-28
239 2016-06-27 DEUTSCHE BANK AG 1.12 2016-06-24
240 2016-06-27 CITIBANK N.A. 0.25 2016-06-24
241 2016-06-27 SG SECURITIES (HK) LTD -0.32 2016-06-24
242 2016-06-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.81 2016-06-24
243 2016-06-24 DEUTSCHE BANK AG 0.27 2016-06-23
244 2016-06-24 BNP PARIBAS -0.39 2016-06-23
245 2016-06-23 THE HONGKONG AND SHANGHAI BANKING 0.48 2016-06-22
246 2016-06-23 BNP PARIBAS -0.37 2016-06-22
247 2016-06-22 JPMORGAN CHASE BANK, NATIONAL 0.44 2016-06-21
248 2016-06-22 THE HONGKONG AND SHANGHAI BANKING 0.33 2016-06-21
249 2016-06-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 2016-06-21
250 2016-06-21 DEUTSCHE BANK AG -0.27 2016-06-20
251 2016-06-20 DEUTSCHE BANK AG 0.90 2016-06-17
252 2016-06-20 MACQUARIE BANK LTD -0.29 2016-06-17
253 2016-06-20 DEUTSCHE SECURITIES ASIA LTD -0.29 2016-06-17
254 2016-06-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 2016-06-17
255 2016-06-20 CITIBANK N.A. -0.40 2016-06-17
256 2016-06-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.41 2016-06-14
257 2016-06-15 SG SECURITIES (HK) LTD 0.32 2016-06-14
258 2016-06-15 CITIBANK N.A. -0.36 2016-06-14
259 2016-06-15 DEUTSCHE BANK AG -0.52 2016-06-14
260 2016-06-15 JPMORGAN CHASE BANK, NATIONAL -0.90 2016-06-14
261 2016-06-14 BNP PARIBAS 0.42 2016-06-13
262 2016-06-14 MACQUARIE BANK LTD 0.33 2016-06-13
263 2016-06-14 JPMORGAN CHASE BANK, NATIONAL -0.26 2016-06-13
264 2016-06-14 UBS SECURITIES HONG KONG LTD -0.29 2016-06-13
265 2016-06-14 THE HONGKONG AND SHANGHAI BANKING -0.34 2016-06-13
266 2016-06-13 THE HONGKONG AND SHANGHAI BANKING 0.27 2016-06-10
267 2016-06-13 DEUTSCHE BANK AG -0.28 2016-06-10
268 2016-06-10 BNP PARIBAS 0.91 2016-06-08
269 2016-06-10 THE HONGKONG AND SHANGHAI BANKING -0.27 2016-06-08
270 2016-06-10 DEUTSCHE BANK AG -0.33 2016-06-08
271 2016-06-08 DEUTSCHE BANK AG -0.25 2016-06-07
272 2016-05-20 DEUTSCHE BANK AG -0.26 2016-05-19
273 2016-05-19 DEUTSCHE BANK AG 0.32 2016-05-18
274 2016-05-11 JPMORGAN CHASE BANK, NATIONAL 0.59 2016-05-10
275 2016-05-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 2016-05-10
276 2016-05-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 2016-05-05
277 2016-05-06 JPMORGAN CHASE BANK, NATIONAL -0.44 2016-05-05
278 2016-05-04 BNP PARIBAS -0.28 2016-05-03
279 2016-04-25 CITIBANK N.A. 0.52 2016-04-22
280 2016-04-25 JPMORGAN CHASE BANK, NATIONAL -0.64 2016-04-22
281 2016-04-19 CMB WING LUNG BANK LTD 0.48 2008-02-01
282 2016-04-19 JPMORGAN CHASE BANK, NATIONAL 0.34 2016-04-18
283 2016-04-19 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.48 2016-04-18
284 2016-03-03 DEUTSCHE BANK AG 0.46 2016-03-02
285 2016-03-03 BNP PARIBAS -0.36 2016-03-02
286 2016-02-29 BNP PARIBAS 0.32 2016-02-26
287 2016-02-29 SG SECURITIES (HK) LTD -0.25 2016-02-26
288 2016-02-16 JPMORGAN CHASE BANK, NATIONAL -0.40 2016-02-15
289 2016-02-02 SG SECURITIES (HK) LTD 0.32 2016-02-01
290 2016-01-22 JPMORGAN CHASE BANK, NATIONAL 0.36 2016-01-21
291 2016-01-22 DEUTSCHE BANK AG -0.35 2016-01-21
292 2015-12-18 UBS SECURITIES HONG KONG LTD 0.34 2015-12-17
293 2015-12-18 BNP PARIBAS -0.35 2015-12-17
294 2015-12-16 JPMORGAN CHASE BANK, NATIONAL 0.87 2015-12-15
295 2015-12-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.88 2015-12-15
296 2015-11-30 SG SECURITIES (HK) LTD 0.26 2015-11-27
297 2015-11-30 BNP PARIBAS -0.33 2015-11-27
298 2015-11-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.01 2015-11-23
299 2015-11-24 JPMORGAN CHASE BANK, NATIONAL -0.61 2015-11-23
300 2015-11-18 JPMORGAN CHASE BANK, NATIONAL -0.33 2015-11-17
301 2015-10-27 BNP PARIBAS 0.32 2015-10-26
302 2015-10-27 SG SECURITIES (HK) LTD -0.30 2015-10-26
303 2015-10-26 SG SECURITIES (HK) LTD 0.54 2015-10-23
304 2015-10-26 BNP PARIBAS -0.38 2015-10-23
305 2015-10-26 JPMORGAN CHASE BANK, NATIONAL -0.45 2015-10-23
306 2015-09-24 DEUTSCHE BANK AG 0.37 2015-09-23
307 2015-09-24 JPMORGAN CHASE BANK, NATIONAL -0.40 2015-09-23
308 2015-09-23 JPMORGAN CHASE BANK, NATIONAL 0.35 2015-09-22
309 2015-09-23 DEUTSCHE BANK AG -0.32 2015-09-22
310 2015-09-22 DEUTSCHE BANK AG 0.36 2015-09-21
311 2015-09-17 BNP PARIBAS 0.42 2015-09-16
312 2015-09-17 UBS SECURITIES HONG KONG LTD -0.27 2015-09-16
313 2015-09-15 UBS SECURITIES HONG KONG LTD 0.27 2015-09-14
314 2015-09-15 BNP PARIBAS -0.28 2015-09-14
315 2015-09-11 JPMORGAN CHASE BANK, NATIONAL 0.29 2015-09-10
316 2015-09-11 DEUTSCHE BANK AG -0.36 2015-09-10
317 2015-09-09 BNP PARIBAS 0.33 2015-09-08
318 2015-09-09 DEUTSCHE BANK AG -0.29 2015-09-08
319 2015-09-07 DEUTSCHE BANK AG 0.27 2015-09-04
320 2015-09-02 DEUTSCHE BANK AG 0.28 2015-09-01
321 2015-09-02 JPMORGAN CHASE BANK, NATIONAL -0.32 2015-09-01
322 2015-08-26 DEUTSCHE BANK AG 0.59 2015-08-25
323 2015-08-26 MERRILL LYNCH FAR EAST LTD -0.36 2015-08-25
324 2015-08-25 MERRILL LYNCH FAR EAST LTD 0.36 2015-08-24
325 2015-08-25 DEUTSCHE BANK AG -0.40 2015-08-24
326 2015-07-24 CITIBANK N.A. 0.29 2015-07-23
327 2015-07-24 JPMORGAN CHASE BANK, NATIONAL -0.30 2015-07-23
328 2015-07-08 DEUTSCHE BANK AG 0.38 2015-07-07
329 2015-07-02 JPMORGAN CHASE BANK, NATIONAL 0.58 2015-06-30
330 2015-07-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.77 2015-06-30
331 2015-06-30 JPMORGAN CHASE BANK, NATIONAL 0.96 2015-06-29
332 2015-06-30 THE HONGKONG AND SHANGHAI BANKING 0.61 2015-06-29
333 2015-06-30 BNP PARIBAS -0.71 2015-06-29
334 2015-06-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.85 2015-06-29
335 2015-06-29 DEUTSCHE BANK AG 0.68 2015-06-26
336 2015-06-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 2015-06-26
337 2015-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 2015-06-23
338 2015-06-23 BNP PARIBAS 0.82 2015-06-22
339 2015-06-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.78 2015-06-22
340 2015-06-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 2015-06-22
341 2015-06-23 THE HONGKONG AND SHANGHAI BANKING -0.34 2015-06-22
342 2015-06-23 CITIBANK N.A. -0.46 2015-06-22
343 2015-06-23 DEUTSCHE BANK AG -0.63 2015-06-22
344 2015-06-23 JPMORGAN CHASE BANK, NATIONAL -0.75 2015-06-22
345 2015-06-22 THE HONGKONG AND SHANGHAI BANKING 0.39 2015-06-19
346 2015-06-22 BNP PARIBAS -0.44 2015-06-19
347 2015-06-19 JPMORGAN CHASE BANK, NATIONAL 0.48 2015-06-18
348 2015-06-19 CITIBANK N.A. -0.28 2015-06-18
349 2015-06-19 DEUTSCHE BANK AG -0.32 2015-06-18
350 2015-06-19 UBS SECURITIES HONG KONG LTD -0.41 2015-06-18
351 2015-06-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 2015-06-16
352 2015-06-17 JPMORGAN CHASE BANK, NATIONAL -0.46 2015-06-16
353 2015-05-15 DEUTSCHE BANK AG -0.26 2015-05-14
354 2015-04-29 BNP PARIBAS 0.33 2015-04-28
355 2015-04-29 DEUTSCHE BANK AG -0.27 2015-04-28
356 2015-04-15 CITIBANK N.A. 0.30 2015-04-14
357 2015-04-15 JPMORGAN CHASE BANK, NATIONAL -0.35 2015-04-14
358 2015-03-23 DEUTSCHE BANK AG 0.29 2015-03-20
359 2015-03-11 JPMORGAN CHASE BANK, NATIONAL 0.36 2015-03-10
360 2015-03-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 2015-03-10
361 2015-01-28 JPMORGAN CHASE BANK, NATIONAL 1.12 2015-01-27
362 2015-01-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.09 2015-01-27
363 2015-01-13 JPMORGAN CHASE BANK, NATIONAL -0.36 2015-01-12
364 2015-01-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.77 2015-01-07
365 2015-01-08 JPMORGAN CHASE BANK, NATIONAL -0.89 2015-01-07
366 2015-01-07 JPMORGAN CHASE BANK, NATIONAL 0.28 2015-01-06
367 2015-01-07 CITIBANK N.A. -0.30 2015-01-06
368 2014-12-19 DEUTSCHE BANK AG 0.31 2014-12-18
369 2014-12-19 UBS SECURITIES HONG KONG LTD -0.36 2014-12-18
370 2014-12-18 UBS SECURITIES HONG KONG LTD 0.38 2014-12-17
371 2014-12-18 JPMORGAN CHASE BANK, NATIONAL -0.40 2014-12-17
372 2014-12-17 JPMORGAN CHASE BANK, NATIONAL 0.39 2014-12-16
373 2014-12-16 JPMORGAN CHASE BANK, NATIONAL 0.58 2014-12-15
374 2014-12-16 DEUTSCHE BANK AG 0.26 2014-12-15
375 2014-12-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.69 2014-12-15
376 2014-12-12 CITIBANK N.A. 0.29 2014-12-11
377 2014-12-12 JPMORGAN CHASE BANK, NATIONAL -0.36 2014-12-11
378 2014-12-11 JPMORGAN CHASE BANK, NATIONAL 0.26 2014-12-10
379 2014-11-27 DEUTSCHE BANK AG 0.37 2014-11-26
380 2014-11-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 2014-11-26
381 2014-11-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 2014-11-25
382 2014-11-20 CITIBANK N.A. 0.75 2014-11-19
383 2014-11-20 JPMORGAN CHASE BANK, NATIONAL -0.75 2014-11-19
384 2014-11-19 DEUTSCHE BANK AG 0.54 2014-11-18
385 2014-11-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 2014-11-18
386 2014-11-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 2014-11-17
387 2014-11-12 DEUTSCHE BANK AG 0.28 2014-11-11
388 2014-10-14 THE HONGKONG AND SHANGHAI BANKING -0.33 2014-10-13
389 2014-10-07 JPMORGAN CHASE BANK, NATIONAL -0.27 2014-10-06
390 2014-09-19 JPMORGAN CHASE BANK, NATIONAL 0.28 2014-09-18
391 2014-09-19 DEUTSCHE BANK AG -0.26 2014-09-18
392 2014-09-10 DEUTSCHE BANK AG -0.31 2014-09-08
393 2014-09-08 UBS SECURITIES HONG KONG LTD 1.42 2014-09-05
394 2014-09-08 THE HONGKONG AND SHANGHAI BANKING -1.32 2014-09-05
395 2014-08-27 BNP PARIBAS -0.25 2014-08-26
396 2014-06-30 JPMORGAN CHASE BANK, NATIONAL 0.28 2014-06-27
397 2014-06-30 BNP PARIBAS -0.35 2014-06-27
398 2014-06-27 TAI FUNG KUENTAI SECURITIES CO LTD 0.39 2014-06-26
399 2014-06-27 BOCI SECURITIES LTD -0.40 2014-06-26
400 2014-06-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 2014-06-25
401 2014-06-25 JPMORGAN CHASE BANK, NATIONAL 0.25 2014-06-24
402 2014-06-24 JPMORGAN CHASE BANK, NATIONAL 0.35 2014-06-23
403 2014-06-24 DEUTSCHE BANK AG 0.32 2014-06-23
404 2014-06-24 DEUTSCHE SECURITIES ASIA LTD -0.35 2014-06-23
405 2014-06-23 DEUTSCHE BANK AG 0.63 2014-06-20
406 2014-06-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 2014-06-20
407 2014-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 2014-06-20
408 2014-06-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 2014-06-18
409 2014-06-19 JPMORGAN CHASE BANK, NATIONAL -0.49 2014-06-18
410 2014-06-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 2014-06-17
411 2014-06-18 DEUTSCHE BANK AG -0.34 2014-06-17
412 2014-06-17 BNP PARIBAS 0.71 2014-06-16
413 2014-06-16 JPMORGAN CHASE BANK, NATIONAL -0.35 2014-06-13
414 2014-06-13 JPMORGAN CHASE BANK, NATIONAL 0.26 2014-06-12
415 2014-06-13 DEUTSCHE BANK AG -0.28 2014-06-12
416 2014-05-20 JPMORGAN CHASE BANK, NATIONAL 0.29 2014-05-19
417 2014-05-20 DEUTSCHE BANK AG -0.31 2014-05-19
418 2014-04-02 STANDARD CHARTERED SECURITIES 0.30 2014-04-01
419 2014-04-02 BNP PARIBAS -0.29 2014-04-01
420 2014-04-01 JPMORGAN CHASE BANK, NATIONAL -0.29 2014-03-31
421 2014-03-26 JPMORGAN CHASE BANK, NATIONAL 0.26 2014-03-25
422 2014-03-25 THE HONGKONG AND SHANGHAI BANKING -0.29 2014-03-24
423 2014-03-24 THE HONGKONG AND SHANGHAI BANKING 0.26 2014-03-21
424 2014-03-04 DEUTSCHE BANK AG 0.28 2014-03-03
425 2014-01-09 JPMORGAN CHASE BANK, NATIONAL -0.29 2014-01-08
426 2013-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 2013-12-06
427 2013-12-09 THE HONGKONG AND SHANGHAI BANKING -0.41 2013-12-06
428 2013-12-05 JPMORGAN CHASE BANK, NATIONAL 0.70 2013-12-04
429 2013-12-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 2013-12-04
430 2013-11-15 JPMORGAN CHASE BANK, NATIONAL -0.30 2013-11-14
431 2013-11-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.49 2013-11-11
432 2013-11-12 JPMORGAN CHASE BANK, NATIONAL -0.51 2013-11-11
433 2013-11-07 JPMORGAN CHASE BANK, NATIONAL 0.54 2013-11-06
434 2013-11-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.51 2013-11-06
435 2013-11-04 THE HONGKONG AND SHANGHAI BANKING 1.20 2013-11-01
436 2013-11-04 HSBC PRIVATE BANK (SUISSE) SA -1.19 2013-11-01
437 2013-10-22 THE HONGKONG AND SHANGHAI BANKING -0.26 2013-10-21
438 2013-10-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.51 2013-10-02
439 2013-10-03 JPMORGAN CHASE BANK, NATIONAL -0.49 2013-10-02
440 2013-09-25 JPMORGAN CHASE BANK, NATIONAL 0.56 2013-09-24
441 2013-09-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.54 2013-09-24
442 2013-09-18 THE HONGKONG AND SHANGHAI BANKING 0.27 2013-09-17
443 2013-06-27 THE HONGKONG AND SHANGHAI BANKING -0.29 2013-06-26
444 2013-06-17 BNP PARIBAS 0.39 2013-06-14
445 2013-06-17 JPMORGAN CHASE BANK, NATIONAL -0.31 2013-06-14
446 2013-06-13 JPMORGAN CHASE BANK, NATIONAL 0.41 2013-06-11
447 2013-06-13 THE HONGKONG AND SHANGHAI BANKING 0.30 2013-06-11
448 2013-06-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 2013-06-11
449 2013-06-11 THE HONGKONG AND SHANGHAI BANKING 1.29 2013-06-10
450 2013-06-11 JPMORGAN CHASE BANK, NATIONAL 0.35 2013-06-10
451 2013-06-11 DEUTSCHE BANK AG 0.31 2013-06-10
452 2013-06-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 2013-06-10
453 2013-06-11 BNP PARIBAS -1.60 2013-06-10
454 2013-06-10 THE HONGKONG AND SHANGHAI BANKING -0.42 2013-06-07
455 2013-06-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.60 2013-06-06
456 2013-06-07 THE HONGKONG AND SHANGHAI BANKING -0.84 2013-06-06
457 2013-06-06 BNP PARIBAS 1.55 2013-06-05
458 2013-06-06 CITIBANK N.A. -0.32 2013-06-05
459 2013-06-06 JPMORGAN CHASE BANK, NATIONAL -0.45 2013-06-05
460 2013-06-06 THE HONGKONG AND SHANGHAI BANKING -0.89 2013-06-05
461 2013-06-05 THE HONGKONG AND SHANGHAI BANKING -0.34 2013-06-04
462 2013-04-25 JPMORGAN CHASE BANK, NATIONAL -0.29 2013-04-24
463 2013-04-03 THE HONGKONG AND SHANGHAI BANKING 0.25 2013-04-02
464 2013-03-20 THE HONGKONG AND SHANGHAI BANKING -0.27 2013-03-19
465 2013-03-19 THE HONGKONG AND SHANGHAI BANKING -0.31 2013-03-18
466 2013-01-25 JPMORGAN CHASE BANK, NATIONAL 10.83 2013-01-24
467 2013-01-25 THE HONGKONG AND SHANGHAI BANKING -10.81 2013-01-24
468 2013-01-04 THE HONGKONG AND SHANGHAI BANKING 0.56 2013-01-03
469 2013-01-02 THE HONGKONG AND SHANGHAI BANKING -0.30 2012-12-31
470 2012-12-28 JPMORGAN CHASE BANK, NATIONAL 0.26 2012-12-27
471 2012-12-27 THE HONGKONG AND SHANGHAI BANKING 0.28 2012-12-24
472 2012-12-27 JPMORGAN CHASE BANK, NATIONAL -0.36 2012-12-21
473 2012-12-21 THE HONGKONG AND SHANGHAI BANKING -0.40 2012-12-20
474 2012-12-11 THE HONGKONG AND SHANGHAI BANKING -0.28 2012-12-10
475 2012-11-30 JPMORGAN CHASE BANK, NATIONAL 0.89 2012-11-29
476 2012-11-30 THE HONGKONG AND SHANGHAI BANKING -0.89 2012-11-29
477 2012-11-26 BNP PARIBAS 0.35 2012-11-23
478 2012-11-26 BNP PARIBAS WEALTH MANAGEMENT -0.32 2012-11-23
479 2012-11-15 THE HONGKONG AND SHANGHAI BANKING 0.46 2012-11-14
480 2012-11-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 2012-11-14
481 2012-11-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 2012-11-13
482 2012-11-14 JPMORGAN CHASE BANK, NATIONAL -0.35 2012-11-13
483 2012-11-09 THE HONGKONG AND SHANGHAI BANKING 0.35 2012-11-08
484 2012-11-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 2012-11-08
485 2012-11-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 2012-11-07
486 2012-11-08 JPMORGAN CHASE BANK, NATIONAL -0.27 2012-11-07
487 2012-11-05 JPMORGAN CHASE BANK, NATIONAL 2.14 2012-11-02
488 2012-11-05 THE HONGKONG AND SHANGHAI BANKING -2.07 2012-11-02
489 2012-10-05 THE HONGKONG AND SHANGHAI BANKING 0.28 2012-10-04
490 2012-08-03 THE HONGKONG AND SHANGHAI BANKING 0.54 2012-08-02
491 2012-08-03 HSBC SECURITIES BROKERS (ASIA) LTD -0.44 2012-08-02
492 2012-08-02 HSBC SECURITIES BROKERS (ASIA) LTD 0.40 2012-08-01
493 2012-08-02 THE HONGKONG AND SHANGHAI BANKING -0.32 2012-08-01
494 2012-07-16 THE HONGKONG AND SHANGHAI BANKING 0.41 2012-07-13
495 2012-07-16 HSBC SECURITIES BROKERS (ASIA) LTD -0.48 2012-07-13
496 2012-07-13 HSBC SECURITIES BROKERS (ASIA) LTD 0.54 2012-07-12
497 2012-07-13 THE HONGKONG AND SHANGHAI BANKING -0.52 2012-07-12
498 2012-06-20 THE HONGKONG AND SHANGHAI BANKING 0.31 2012-06-19
499 2012-06-13 THE HONGKONG AND SHANGHAI BANKING 0.30 2012-06-12
500 2012-06-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 2012-06-12
501 2012-06-12 THE HONGKONG AND SHANGHAI BANKING 0.57 2012-06-11
502 2012-06-12 UBS SECURITIES HONG KONG LTD -0.43 2012-06-11
503 2012-06-08 THE HONGKONG AND SHANGHAI BANKING 1.12 2012-06-07
504 2012-06-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 2012-06-07
505 2012-06-08 BNP PARIBAS -0.52 2012-06-07
506 2012-06-05 UBS SECURITIES HONG KONG LTD 0.38 2012-06-04
507 2012-06-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 2012-06-04
508 2012-06-05 THE HONGKONG AND SHANGHAI BANKING -0.56 2012-06-04
509 2012-06-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 2012-06-01
510 2012-06-04 BNP PARIBAS 0.39 2012-06-01
511 2012-06-04 THE HONGKONG AND SHANGHAI BANKING -0.78 2012-06-01
512 2012-06-01 THE HONGKONG AND SHANGHAI BANKING -0.37 2012-05-31
513 2012-05-25 DEUTSCHE SECURITIES ASIA LTD 0.30 2012-05-24
514 2012-05-25 THE HONGKONG AND SHANGHAI BANKING -0.33 2012-05-24
515 2012-05-17 THE HONGKONG AND SHANGHAI BANKING -0.41 2012-05-16
516 2012-05-09 THE HONGKONG AND SHANGHAI BANKING -0.34 2012-05-08
517 2012-05-07 THE HONGKONG AND SHANGHAI BANKING 0.47 2012-05-04
518 2012-05-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.84 2012-05-04
519 2012-05-04 THE HONGKONG AND SHANGHAI BANKING 1.29 2012-05-03
520 2012-05-04 MORGAN STANLEY HONG KONG SECURITIES LTD 1.03 2012-05-03
521 2012-05-04 MERRILL LYNCH FAR EAST LTD 0.36 2012-05-03
522 2012-05-04 DEUTSCHE SECURITIES ASIA LTD 0.29 2012-05-03
523 2012-05-04 CITIBANK N.A. -3.51 2012-05-03
524 2012-03-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 2012-03-16
525 2012-03-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 2012-02-29
526 2012-02-08 THE HONGKONG AND SHANGHAI BANKING 0.26 2012-02-07
527 2012-01-30 THE HONGKONG AND SHANGHAI BANKING 0.96 2012-01-27
528 2012-01-30 HANG SENG BANK LTD -0.77 2012-01-27
529 2012-01-19 THE HONGKONG AND SHANGHAI BANKING 0.34 2012-01-18
530 2011-12-28 THE BANK OF NOVA SCOTIA 0.94
531 2011-12-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.94 2011-12-23
532 2011-12-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 2011-12-20
533 2011-12-21 NOMURA SECURITIES (HK) LTD -0.37 2011-12-20
534 2011-12-20 NOMURA SECURITIES (HK) LTD 0.37 2011-12-19
535 2011-11-25 UBS SECURITIES HONG KONG LTD -0.26 2011-11-24
536 2011-11-24 UBS SECURITIES HONG KONG LTD 0.32 2011-11-23
537 2011-11-24 THE HONGKONG AND SHANGHAI BANKING -0.41 2011-11-23
538 2011-11-09 HSBC SECURITIES BROKERS (ASIA) LTD 0.26 2011-11-08
539 2011-11-09 THE HONGKONG AND SHANGHAI BANKING -0.47 2011-11-08
540 2011-11-08 CITIBANK N.A. -0.28 2011-11-07
541 2011-10-04 THE HONGKONG AND SHANGHAI BANKING -0.25 2011-10-03
542 2011-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 2011-09-20
543 2011-09-21 THE HONGKONG AND SHANGHAI BANKING -0.29 2011-09-20
544 2011-08-11 THE HONGKONG AND SHANGHAI BANKING -0.38 2011-08-10
545 2011-08-03 THE HONGKONG AND SHANGHAI BANKING 0.26 2011-08-02
546 2011-07-26 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 2011-07-25
547 2011-07-12 THE HONGKONG AND SHANGHAI BANKING 0.32 2011-07-11
548 2011-07-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 2011-07-08
549 2011-07-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 2011-07-07
550 2011-07-07 MORGAN STANLEY HONG KONG SECURITIES LTD 1.39 2011-07-06
551 2011-07-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.25 2011-07-06
552 2011-07-07 THE HONGKONG AND SHANGHAI BANKING 1.22 2011-07-06
553 2011-07-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.21 2011-07-06
554 2011-07-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 2011-07-06
555 2011-07-07 DEUTSCHE SECURITIES ASIA LTD 0.28 2011-07-06
556 2011-07-07 CITIBANK N.A. -5.78 2011-07-06
557 2011-06-14 THE HONGKONG AND SHANGHAI BANKING -0.33 2011-06-13
558 2011-06-10 BNP PARIBAS -0.32 2011-06-09
559 2011-06-09 THE HONGKONG AND SHANGHAI BANKING 0.27 2011-06-08
560 2011-06-08 THE HONGKONG AND SHANGHAI BANKING 0.27 2011-06-07
561 2011-06-08 UBS SECURITIES HONG KONG LTD -0.32 2011-06-07
562 2011-06-07 THE HONGKONG AND SHANGHAI BANKING 1.53 2011-06-03
563 2011-06-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 2011-06-03
564 2011-06-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 2011-06-03
565 2011-06-07 BNP PARIBAS -0.40 2011-06-03
566 2011-06-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 2011-06-03
567 2011-06-01 UBS SECURITIES HONG KONG LTD 0.31 2011-05-31
568 2011-06-01 THE HONGKONG AND SHANGHAI BANKING -0.35 2011-05-31
569 2011-05-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 2011-05-30
570 2011-05-31 THE HONGKONG AND SHANGHAI BANKING -0.57 2011-05-30
571 2011-05-30 THE HONGKONG AND SHANGHAI BANKING -0.25 2011-05-27
572 2011-05-27 BNP PARIBAS 0.56 2011-05-26
573 2011-05-27 THE HONGKONG AND SHANGHAI BANKING -0.47 2011-05-26
574 2011-05-06 THE HONGKONG AND SHANGHAI BANKING -0.26 2011-05-05
575 2011-05-03 UBS SECURITIES HONG KONG LTD -0.27 2011-04-29
576 2011-04-21 UBS SECURITIES HONG KONG LTD 0.28 2011-04-20
577 2011-04-21 THE HONGKONG AND SHANGHAI BANKING -0.32 2011-04-20
578 2011-03-30 ABN AMRO CLEARING HONG KONG LTD 0.26 2011-03-29
579 2011-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 2011-03-21
580 2011-03-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 2011-03-04
581 2010-12-16 THE HONGKONG AND SHANGHAI BANKING 0.25 2010-12-15
582 2010-12-14 THE HONGKONG AND SHANGHAI BANKING 0.36 2010-12-13
583 2010-12-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 2010-12-13
584 2010-12-13 THE HONGKONG AND SHANGHAI BANKING -0.40 2010-12-10
585 2010-11-25 THE HONGKONG AND SHANGHAI BANKING -0.43 2010-11-24
586 2010-11-23 THE HONGKONG AND SHANGHAI BANKING 0.27 2010-11-22
587 2010-11-23 DEUTSCHE SECURITIES ASIA LTD -0.29 2010-11-22
588 2010-11-12 THE HONGKONG AND SHANGHAI BANKING 1.27 2010-11-11
589 2010-11-12 UBS SECURITIES HONG KONG LTD -0.29 2010-11-11
590 2010-11-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.68 2010-11-11
591 2010-11-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 2010-11-10
592 2010-11-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 2010-11-10
593 2010-11-09 THE HONGKONG AND SHANGHAI BANKING 0.68 2010-11-08
594 2010-11-09 MERRILL LYNCH FAR EAST LTD -0.25 2010-11-08
595 2010-11-08 THE HONGKONG AND SHANGHAI BANKING -0.37 2010-11-05
596 2010-11-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.79 2010-11-04
597 2010-11-05 DEUTSCHE SECURITIES ASIA LTD 0.33 2010-11-04
598 2010-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 2010-11-04
599 2010-11-05 THE HONGKONG AND SHANGHAI BANKING -0.80 2010-11-04
600 2010-11-04 THE HONGKONG AND SHANGHAI BANKING -0.27 2010-11-03
601 2010-11-03 THE HONGKONG AND SHANGHAI BANKING -0.28 2010-11-02
602 2010-11-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 2010-11-01
603 2010-11-02 THE HONGKONG AND SHANGHAI BANKING -0.57 2010-11-01
604 2010-10-20 THE HONGKONG AND SHANGHAI BANKING -0.28 2010-10-19
605 2010-10-19 THE HONGKONG AND SHANGHAI BANKING 0.59 2010-10-18
606 2010-10-18 THE HONGKONG AND SHANGHAI BANKING 0.27 2010-10-15
607 2010-10-08 THE HONGKONG AND SHANGHAI BANKING 0.29 2010-10-07
608 2010-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 2010-07-19
609 2010-05-27 THE HONGKONG AND SHANGHAI BANKING -0.28 2010-05-26
610 2010-05-25 THE HONGKONG AND SHANGHAI BANKING -0.35 2010-05-24
611 2010-04-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 2010-04-19
612 2010-02-18 THE HONGKONG AND SHANGHAI BANKING 0.40 2010-02-17
613 2010-02-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 2010-02-09
614 2010-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 2010-01-26
615 2010-01-27 THE HONGKONG AND SHANGHAI BANKING -0.80 2010-01-26
616 2010-01-12 THE HONGKONG AND SHANGHAI BANKING 0.32 2010-01-11
617 2010-01-12 DEUTSCHE SECURITIES ASIA LTD -0.36 2010-01-11
618 2010-01-11 DEUTSCHE SECURITIES ASIA LTD 0.48 2010-01-08
619 2010-01-11 THE HONGKONG AND SHANGHAI BANKING -0.40 2010-01-08
620 2009-11-27 THE HONGKONG AND SHANGHAI BANKING -0.52 2009-11-26
621 2009-10-09 BNP PARIBAS 0.25
622 2009-10-09 THE HONGKONG AND SHANGHAI BANKING -0.30 2009-10-08
623 2009-07-03 THE HONGKONG AND SHANGHAI BANKING 0.33 2009-07-02
624 2009-06-16 THE HONGKONG AND SHANGHAI BANKING -0.40 2009-06-15
625 2009-06-10 DEUTSCHE SECURITIES ASIA LTD 0.29 2009-06-09
626 2009-06-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 2009-06-09
627 2009-06-02 THE HONGKONG AND SHANGHAI BANKING 0.43 2009-06-01
628 2009-06-01 THE HONGKONG AND SHANGHAI BANKING 0.28 2009-05-29
629 2009-05-29 CITIBANK N.A. -0.30 2009-05-27
630 2009-05-25 HSBC BROKING SECURITIES (HONG KONG) LTD -4.03 2009-05-22
631 2009-05-22 THE HONGKONG AND SHANGHAI BANKING 0.59 2009-05-21
632 2009-05-22 ICBC (ASIA) SECURITIES LTD -0.33 2009-05-21
633 2009-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 2009-05-21
634 2009-05-21 THE HONGKONG AND SHANGHAI BANKING 0.34 2009-05-20
635 2009-05-21 ICBC (ASIA) SECURITIES LTD -0.40 2009-05-20
636 2009-05-20 THE HONGKONG AND SHANGHAI BANKING 0.33 2009-05-19
637 2009-05-19 THE HONGKONG AND SHANGHAI BANKING -0.27 2009-05-18
638 2009-05-18 THE HONGKONG AND SHANGHAI BANKING 0.33 2009-05-15
639 2009-05-13 THE HONGKONG AND SHANGHAI BANKING 0.37 2009-05-12
640 2009-05-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 2009-05-11
641 2009-05-12 THE HONGKONG AND SHANGHAI BANKING -0.52 2009-05-11
642 2009-05-11 ICBC (ASIA) SECURITIES LTD -0.37 2009-05-08
643 2009-04-29 CITIBANK N.A. 13.74 2009-04-28
644 2009-04-22 THE HONGKONG AND SHANGHAI BANKING 0.46 2009-04-21
645 2009-04-22 ICBC (ASIA) SECURITIES LTD -0.25 2009-04-21
646 2009-04-17 THE HONGKONG AND SHANGHAI BANKING -0.26 2009-04-16
647 2009-04-16 ICBC (ASIA) SECURITIES LTD -0.43 2009-04-15
648 2009-04-15 ICBC (ASIA) SECURITIES LTD -0.41 2009-04-14
649 2009-04-09 THE HONGKONG AND SHANGHAI BANKING 0.29 2009-04-08
650 2009-04-09 ICBC (ASIA) SECURITIES LTD -0.28 2009-04-08
651 2009-04-06 THE HONGKONG AND SHANGHAI BANKING 0.30 2009-04-03
652 2009-04-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 2009-04-03
653 2009-04-02 THE HONGKONG AND SHANGHAI BANKING 0.35 2009-04-01
654 2009-03-31 THE HONGKONG AND SHANGHAI BANKING 0.30 2009-03-30
655 2009-03-30 THE HONGKONG AND SHANGHAI BANKING 0.44 2009-03-27
656 2009-03-27 THE HONGKONG AND SHANGHAI BANKING 0.28 2009-03-26
657 2009-03-24 THE HONGKONG AND SHANGHAI BANKING 0.29 2009-03-23
658 2009-03-24 CITIBANK N.A. -0.30 2009-03-23
659 2009-03-18 THE HONGKONG AND SHANGHAI BANKING -0.29 2009-03-17
660 2009-03-16 THE HONGKONG AND SHANGHAI BANKING 0.31 2009-03-13
661 2009-03-13 THE HONGKONG AND SHANGHAI BANKING 0.27 2009-03-12
662 2009-03-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 2009-03-09
663 2009-03-10 CITIBANK N.A. 0.38 2009-03-09
664 2009-03-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 2009-03-09
665 2009-03-03 THE HONGKONG AND SHANGHAI BANKING 0.49 2009-03-02
666 2009-02-20 CITIBANK N.A. 0.29 2009-02-19
667 2009-02-20 THE HONGKONG AND SHANGHAI BANKING 0.25 2009-02-19
668 2009-02-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 2009-02-09
669 2009-02-09 THE HONGKONG AND SHANGHAI BANKING 0.44 2009-02-06
670 2009-02-06 THE HONGKONG AND SHANGHAI BANKING 0.44 2009-02-05
671 2009-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD 2.36 2009-02-04
672 2009-02-05 CREDIT AGRICOLE SECURITIES (ASIA) LTD -2.41 2009-01-30
673 2009-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.91 2009-02-03
674 2009-02-04 THE HONGKONG AND SHANGHAI BANKING 0.27 2009-02-03
675 2009-02-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 2009-02-03
676 2009-02-04 MERRILL LYNCH FAR EAST LTD -0.80 2009-02-03
677 2009-02-03 MERRILL LYNCH FAR EAST LTD 0.94 2009-02-02
678 2009-02-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 2009-02-02
679 2009-02-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 2009-02-02
680 2009-02-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 2009-02-02
681 2009-02-02 THE HONGKONG AND SHANGHAI BANKING 0.29 2009-01-30
682 2009-01-29 THE HONGKONG AND SHANGHAI BANKING 0.29 2009-01-23
683 2009-01-23 THE HONGKONG AND SHANGHAI BANKING 0.33 2009-01-22
684 2009-01-22 UBS SECURITIES HONG KONG LTD -0.47 2009-01-21
685 2009-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 2009-01-20
686 2009-01-21 UBS SECURITIES HONG KONG LTD 0.46 2009-01-20
687 2009-01-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.85 2009-01-20
688 2009-01-20 THE HONGKONG AND SHANGHAI BANKING 0.40 2009-01-19
689 2009-01-20 UBS SECURITIES HONG KONG LTD 0.39 2009-01-19
690 2009-01-20 MERRILL LYNCH FAR EAST LTD 0.28 2009-01-19
691 2009-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 2009-01-19
692 2009-01-20 CITIBANK N.A. -0.44 2009-01-19
693 2009-01-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 2009-01-19
694 2009-01-19 THE HONGKONG AND SHANGHAI BANKING 0.63 2009-01-16
695 2009-01-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 2009-01-16
696 2009-01-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 2009-01-16
697 2009-01-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.90 2009-01-15
698 2009-01-16 THE HONGKONG AND SHANGHAI BANKING 2.74 2009-01-15
699 2009-01-16 CITIBANK N.A. 1.56 2009-01-15
700 2009-01-16 MORGAN STANLEY HONG KONG SECURITIES LTD 1.50 2009-01-15
701 2009-01-16 STANDARD CHARTERED BANK (HONG KONG) LTD 1.09 2009-01-15
702 2009-01-16 DEUTSCHE SECURITIES ASIA LTD 0.75 2009-01-15
703 2009-01-16 BANK OF CHINA (HONG KONG) LTD 0.29 2009-01-15
704 2009-01-16 MERRILL LYNCH FAR EAST LTD -0.26 2009-01-15
705 2009-01-16 CREDIT AGRICOLE SECURITIES (ASIA) LTD -11.53 2009-01-13
706 2009-01-15 THE HONGKONG AND SHANGHAI BANKING 0.50 2009-01-14
707 2009-01-15 ICBC (ASIA) SECURITIES LTD 0.41 2009-01-14
708 2009-01-15 BNP PARIBAS SECURITIES (ASIA) LTD -0.53 2009-01-14
709 2009-01-15 MERRILL LYNCH FAR EAST LTD -0.74 2009-01-14
710 2009-01-14 ICBC (ASIA) SECURITIES LTD 0.73 2009-01-13
711 2009-01-14 BNP PARIBAS SECURITIES (ASIA) LTD 0.65 2009-01-13
712 2009-01-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 2009-01-13
713 2009-01-14 THE HONGKONG AND SHANGHAI BANKING -0.36 2009-01-13
714 2009-01-14 MERRILL LYNCH FAR EAST LTD -0.57 2009-01-13
715 2009-01-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.28 2009-01-13
716 2009-01-13 CREDIT AGRICOLE SECURITIES (ASIA) LTD 14.22 2008-09-23
717 2009-01-13 THE HONGKONG AND SHANGHAI BANKING 1.01 2009-01-12
718 2009-01-13 ICBC (ASIA) SECURITIES LTD 0.74 2009-01-12
719 2009-01-13 HSBC BROKING SECURITIES (HONG KONG) LTD 0.30 2009-01-12
720 2009-01-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 2009-01-12
721 2009-01-13 MERRILL LYNCH FAR EAST LTD -3.34 2009-01-12
722 2009-01-12 ICBC (ASIA) SECURITIES LTD 0.78 2009-01-09
723 2009-01-12 THE HONGKONG AND SHANGHAI BANKING -0.59 2009-01-09
724 2009-01-09 MERRILL LYNCH FAR EAST LTD 5.11 2009-01-08
725 2009-01-09 HSBC BROKING SECURITIES (HONG KONG) LTD 4.03 2009-01-08
726 2009-01-09 MORGAN STANLEY HONG KONG SECURITIES LTD 1.44 2009-01-08
727 2009-01-09 THE HONGKONG AND SHANGHAI BANKING 1.20 2009-01-08
728 2009-01-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.12 2009-01-08
729 2009-01-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 2009-01-08
730 2009-01-06 CITIBANK N.A. -0.46 2009-01-05
731 2009-01-05 THE HONGKONG AND SHANGHAI BANKING 0.61 2009-01-02
732 2009-01-05 ICBC (ASIA) SECURITIES LTD 0.53 2009-01-02
733 2009-01-05 UBS SECURITIES HONG KONG LTD -1.40 2009-01-02
734 2009-01-02 UBS SECURITIES HONG KONG LTD 1.69 2008-12-30
735 2009-01-02 CITIBANK N.A. 1.10 2008-12-30
736 2009-01-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 2008-12-30
737 2009-01-02 THE HONGKONG AND SHANGHAI BANKING 0.42 2008-12-30
738 2008-12-19 THE HONGKONG AND SHANGHAI BANKING 0.36 2008-12-18
739 2008-12-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 2008-12-18
740 2008-11-24 THE HONGKONG AND SHANGHAI BANKING -0.34 2008-11-21
741 2008-10-08 THE HONGKONG AND SHANGHAI BANKING -0.27 2008-10-06
742 2008-10-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 2008-09-30
743 2008-09-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 2008-09-29
744 2008-09-25 DEUTSCHE SECURITIES ASIA LTD 0.26 2008-09-24
745 2008-09-24 THE HONGKONG AND SHANGHAI BANKING 0.37 2008-09-23
746 2008-09-23 THE HONGKONG AND SHANGHAI BANKING 0.36 2008-09-22
747 2008-09-22 THE HONGKONG AND SHANGHAI BANKING 0.48 2008-09-19
748 2008-07-09 THE HONGKONG AND SHANGHAI BANKING -0.26 2008-07-08
749 2008-06-24 THE HONGKONG AND SHANGHAI BANKING 0.31 2008-06-23
750 2008-06-06 THE HONGKONG AND SHANGHAI BANKING -0.29 2008-06-05
751 2008-05-30 THE HONGKONG AND SHANGHAI BANKING 0.35 2008-05-29
752 2008-05-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 2008-05-29
753 2008-05-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 2008-05-19
754 2008-05-06 THE HONGKONG AND SHANGHAI BANKING 0.28 2008-05-05
755 2008-05-02 THE HONGKONG AND SHANGHAI BANKING 0.46 2008-04-30
756 2008-05-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 2008-04-30
757 2008-04-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 2008-04-29
758 2008-04-30 BNP PARIBAS SECURITIES (ASIA) LTD -0.46 2008-04-29
759 2008-04-28 BNP PARIBAS SECURITIES (ASIA) LTD 0.46 2008-04-25
760 2008-04-28 DAIWA CAPITAL MARKETS TRADING HONG KONG -0.35 2008-04-25
761 2008-04-14 THE HONGKONG AND SHANGHAI BANKING 0.31 2008-04-11
762 2008-04-14 LEHMAN BROTHERS SECURITIES ASIA LTD -0.25 2008-04-11
763 2008-04-10 THE HONGKONG AND SHANGHAI BANKING 0.27 2008-04-09
764 2008-04-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 2008-04-03
765 2008-04-03 HANG SENG BANK LTD -0.31 2008-04-02
766 2008-04-02 HANG SENG BANK LTD 0.55 2008-04-01
767 2008-03-28 THE HONGKONG AND SHANGHAI BANKING 0.31 2008-03-27
768 2008-03-04 THE HONGKONG AND SHANGHAI BANKING 0.31 2008-03-03
769 2008-03-04 HSBC SECURITIES BROKERS (ASIA) LTD -0.36 2008-03-03
770 2008-02-27 THE HONGKONG AND SHANGHAI BANKING 0.28 2008-02-26
771 2008-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.47 2008-02-15
772 2008-02-18 STANDARD CHARTERED BANK (HONG KONG) LTD -1.70 2008-02-15
773 2008-02-05 THE HONGKONG AND SHANGHAI BANKING -0.31 2008-02-04
774 2008-01-30 THE HONGKONG AND SHANGHAI BANKING 0.52 2008-01-29
775 2008-01-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 2008-01-29
776 2008-01-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 2008-01-28
777 2008-01-29 THE HONGKONG AND SHANGHAI BANKING -0.29 2008-01-28
778 2008-01-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 2008-01-21
779 2008-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 2008-01-18
780 2008-01-21 THE HONGKONG AND SHANGHAI BANKING -0.31 2008-01-18
781 2008-01-14 THE HONGKONG AND SHANGHAI BANKING 0.31 2008-01-11
782 2008-01-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 2008-01-11
783 2007-12-17 THE HONGKONG AND SHANGHAI BANKING -0.30 2007-12-14
784 2007-12-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 2007-12-13
785 2007-12-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 2007-12-13
786 2007-12-13 THE HONGKONG AND SHANGHAI BANKING -0.35 2007-12-12
787 2007-12-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 2007-12-06
788 2007-12-07 THE HONGKONG AND SHANGHAI BANKING -0.42 2007-12-06
789 2007-12-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 2007-12-03
790 2007-11-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 2007-11-28
791 2007-11-29 THE HONGKONG AND SHANGHAI BANKING 0.35 2007-11-28
792 2007-11-29 CITIBANK N.A. -1.48 2007-11-28
793 2007-11-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 2007-11-14
794 2007-11-15 THE HONGKONG AND SHANGHAI BANKING -0.69 2007-11-14
795 2007-11-12 THE HONGKONG AND SHANGHAI BANKING 0.27 2007-11-09
796 2007-11-08 THE HONGKONG AND SHANGHAI BANKING 0.27 2007-11-07
797 2007-11-01 THE HONGKONG AND SHANGHAI BANKING -0.32 2007-10-31
798 2007-10-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 2007-10-11
799 2007-09-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 2007-09-03
800 2007-08-28 CITIBANK N.A. -0.28 2007-08-27
801 2007-08-21 CITIBANK N.A. -0.33 2007-08-20
802 2007-07-12 THE HONGKONG AND SHANGHAI BANKING 0.45 2007-07-11
803 2007-06-27 THE HONGKONG AND SHANGHAI BANKING 0.31 2007-06-26

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