Country Garden Holdings Company Limited

Exchange Code Listed Last trade Delisted
SEHK main board 2952  2014-09-24  2014-10-03  2014-10-06
SEHK main board 2007  2007-04-20    
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 2025-09-23 THE HONGKONG AND SHANGHAI BANKING 0.46 2025-09-22
2 2025-09-23 J.P. MORGAN BROKING (HONG KONG) LTD -0.34 2025-09-19
3 2025-09-22 CITIBANK N.A. -0.27 2025-09-19
4 2025-09-19 J.P. MORGAN BROKING (HONG KONG) LTD 0.31 2025-09-18
5 2025-09-19 THE HONGKONG AND SHANGHAI BANKING -0.40 2025-09-18
6 2025-09-18 CITIBANK N.A. 0.36 2025-09-17
7 2025-09-17 THE HONGKONG AND SHANGHAI BANKING -0.34 2025-09-16
8 2025-09-17 CITIBANK N.A. -0.40 2025-09-16
9 2025-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 2025-09-12
10 2025-09-12 THE HONGKONG AND SHANGHAI BANKING 0.49 2025-09-11
11 2025-09-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 2025-09-11
12 2025-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 2025-09-10
13 2025-09-11 CITIBANK N.A. 0.29 2025-09-10
14 2025-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.96 2025-09-09
15 2025-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 2025-09-09
16 2025-09-10 FUTU SECURITIES INTERNATIONAL -0.28 2025-09-09
17 2025-09-10 CITIBANK N.A. -0.32 2025-09-09
18 2025-09-10 THE HONGKONG AND SHANGHAI BANKING -0.35 2025-09-09
19 2025-09-08 CITIBANK N.A. 0.56 2025-09-05
20 2025-09-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 2025-09-05
21 2025-08-27 CITIBANK N.A. 0.47 2025-08-26
22 2025-08-27 UBS SECURITIES HONG KONG LTD -0.28 2025-08-26
23 2025-08-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 2025-08-25
24 2025-07-29 CITIBANK N.A. 0.38 2025-07-28
25 2025-07-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 2025-07-25
26 2025-07-28 CITIBANK N.A. -0.32 2025-07-25
27 2025-06-27 CITIBANK N.A. -0.29 2025-06-26
28 2025-05-06 CITIBANK N.A. 0.56 2025-05-02
29 2025-05-06 UBS SECURITIES HONG KONG LTD -0.45 2025-05-02
30 2025-04-15 UBS SECURITIES HONG KONG LTD -0.41 2025-04-14
31 2025-02-18 THE HONGKONG AND SHANGHAI BANKING -0.28 2025-02-17
32 2025-02-17 UBS SECURITIES HONG KONG LTD 0.31 2025-02-14
33 2025-02-17 CITIBANK N.A. -0.50 2025-02-14
34 2025-02-03 CITIBANK N.A. 0.54 2025-01-27
35 2025-02-03 THE HONGKONG AND SHANGHAI BANKING -0.57 2025-01-27
36 2025-01-27 THE HONGKONG AND SHANGHAI BANKING -0.32 2025-01-24
37 2025-01-24 CITIBANK N.A. 0.38 2025-01-23
38 2025-01-24 J.P. MORGAN BROKING (HONG KONG) LTD -0.41 2025-01-23
39 2025-01-24 THE HONGKONG AND SHANGHAI BANKING -0.69 2025-01-23
40 2025-01-23 J.P. MORGAN BROKING (HONG KONG) LTD 0.41 2024-07-15
41 2025-01-23 UBS SECURITIES HONG KONG LTD 0.36 2025-01-22
42 2025-01-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 2025-01-22
43 2025-01-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 2024-04-03
44 2025-01-23 CITIBANK N.A. -0.40 2025-01-22
45 2025-01-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 2024-04-03
46 2024-11-20 THE HONGKONG AND SHANGHAI BANKING 0.26 2024-11-19
47 2024-11-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 2024-11-15
48 2024-11-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 2024-10-10
49 2024-11-15 THE HONGKONG AND SHANGHAI BANKING -0.65 2024-11-14
50 2024-08-12 THE HONGKONG AND SHANGHAI BANKING 1.37 2024-08-09
51 2024-08-12 JPMORGAN CHASE BANK, NATIONAL -1.40 2024-08-08
52 2024-07-30 UBS SECURITIES HONG KONG LTD 0.30 2024-07-29
53 2024-07-30 THE HONGKONG AND SHANGHAI BANKING -0.34 2024-07-29
54 2024-07-22 THE HONGKONG AND SHANGHAI BANKING 4.49 2024-07-19
55 2024-07-22 JPMORGAN CHASE BANK, NATIONAL -4.48 2024-07-19
56 2024-04-30 THE HONGKONG AND SHANGHAI BANKING 0.27 2024-04-29
57 2024-04-30 CITIBANK N.A. -0.30 2024-04-29
58 2024-04-18 JPMORGAN CHASE BANK, NATIONAL 0.27 2024-04-17
59 2024-04-18 CITIBANK N.A. -0.28 2024-04-17
60 2024-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 2024-02-29
61 2024-02-21 CITIBANK N.A. 0.29 2024-02-20
62 2024-02-19 JPMORGAN CHASE BANK, NATIONAL 0.48 2024-02-16
63 2024-02-19 CITIBANK N.A. -0.55 2024-02-16
64 2024-02-16 CITIBANK N.A. 0.27 2024-02-15
65 2024-02-16 BNP PARIBAS -0.27 2024-02-15
66 2024-02-15 BNP PARIBAS 0.27 2024-02-14
67 2024-02-15 UBS SECURITIES HONG KONG LTD -0.43 2024-02-14
68 2024-02-14 UBS SECURITIES HONG KONG LTD 0.27 2024-02-08
69 2024-02-14 JPMORGAN CHASE BANK, NATIONAL -0.38 2024-02-08
70 2024-02-01 THE HONGKONG AND SHANGHAI BANKING -0.33 2024-01-31
71 2024-01-17 CITIBANK N.A. -0.29 2024-01-16
72 2024-01-09 THE HONGKONG AND SHANGHAI BANKING 0.32 2024-01-08
73 2023-12-28 UBS SECURITIES HONG KONG LTD 0.27 2023-12-27
74 2023-12-28 BNP PARIBAS -0.29 2023-12-27
75 2023-12-27 UBS SECURITIES HONG KONG LTD -0.33 2023-12-22
76 2023-12-21 CITIBANK N.A. -0.31 2023-12-20
77 2023-12-18 CITIBANK N.A. 0.32 2023-12-15
78 2023-12-18 JPMORGAN CHASE BANK, NATIONAL -0.39 2023-12-15
79 2023-11-29 JPMORGAN CHASE BANK, NATIONAL 0.37 2023-11-28
80 2023-11-29 THE HONGKONG AND SHANGHAI BANKING -0.31 2023-11-28
81 2023-11-28 THE HONGKONG AND SHANGHAI BANKING 0.36 2023-11-27
82 2023-11-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 2023-11-27
83 2023-11-28 CITIBANK N.A. -0.38 2023-11-27
84 2023-11-28 JPMORGAN CHASE BANK, NATIONAL -0.87 2023-11-27
85 2023-11-24 JPMORGAN CHASE BANK, NATIONAL 0.48 2023-11-23
86 2023-11-23 THE HONGKONG AND SHANGHAI BANKING 0.27 2023-11-22
87 2023-11-22 JPMORGAN CHASE BANK, NATIONAL -0.32 2023-11-21
88 2023-11-20 UBS SECURITIES HONG KONG LTD 0.33 2023-11-17
89 2023-11-14 JPMORGAN CHASE BANK, NATIONAL 0.75 2023-11-13
90 2023-11-14 CITIBANK N.A. -0.57 2023-11-13
91 2023-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 2023-11-10
92 2023-11-13 JPMORGAN CHASE BANK, NATIONAL -0.49 2023-11-10
93 2023-11-10 JPMORGAN CHASE BANK, NATIONAL -0.28 2023-11-09
94 2023-11-09 JPMORGAN CHASE BANK, NATIONAL -0.36 2023-11-08
95 2023-11-02 JPMORGAN CHASE BANK, NATIONAL 0.31 2023-11-01
96 2023-11-02 CITIBANK N.A. -0.25 2023-11-01
97 2023-10-30 CITIBANK N.A. 0.35 2023-10-27
98 2023-10-30 UBS SECURITIES HONG KONG LTD -0.48 2023-10-27
99 2023-10-26 CITIBANK N.A. 0.56 2023-10-25
100 2023-10-26 JPMORGAN CHASE BANK, NATIONAL -0.71 2023-10-25
101 2023-10-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 2023-10-20
102 2023-10-20 JPMORGAN CHASE BANK, NATIONAL 0.38 2023-10-19
103 2023-10-19 JPMORGAN CHASE BANK, NATIONAL 0.41 2023-10-18
104 2023-10-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 2023-10-18
105 2023-10-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 2023-10-17
106 2023-10-18 JPMORGAN CHASE BANK, NATIONAL -0.48 2023-10-17
107 2023-10-17 THE HONGKONG AND SHANGHAI BANKING 0.37 2023-10-16
108 2023-10-17 CITIBANK N.A. -0.28 2023-10-16
109 2023-10-16 THE HONGKONG AND SHANGHAI BANKING 0.26 2023-10-13
110 2023-10-16 JPMORGAN CHASE BANK, NATIONAL -0.51 2023-10-13
111 2023-10-13 JPMORGAN CHASE BANK, NATIONAL 0.85 2023-10-12
112 2023-10-13 CITIBANK N.A. -0.39 2023-10-12
113 2023-10-12 CITIBANK N.A. -0.38 2023-10-11
114 2023-10-03 CITIBANK N.A. -0.33 2023-09-29
115 2023-09-13 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.83 2023-09-12
116 2023-09-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 2023-09-11
117 2023-09-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 2023-09-11
118 2023-09-12 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.42 2023-09-11
119 2023-09-12 CITIBANK N.A. -0.44 2023-09-11
120 2023-09-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 2023-09-07
121 2023-09-11 CITIBANK N.A. -0.27 2023-09-07
122 2023-09-11 JPMORGAN CHASE BANK, NATIONAL -0.43 2023-09-07
123 2023-09-07 FULBRIGHT SECURITIES LTD -0.29 2023-09-06
124 2023-09-06 JPMORGAN CHASE BANK, NATIONAL 0.46 2023-09-05
125 2023-09-06 FULBRIGHT SECURITIES LTD 0.29 2023-09-05
126 2023-09-06 THE HONGKONG AND SHANGHAI BANKING -0.54 2023-09-05
127 2023-09-05 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.29 2023-09-04
128 2023-09-05 CITIBANK N.A. 0.62 2023-09-04
129 2023-09-05 BNP PARIBAS -0.72 2023-09-04
130 2023-09-04 CITIBANK N.A. -0.58 2023-08-31
131 2023-08-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 2023-08-30
132 2023-08-30 BNP PARIBAS 0.45 2023-08-29
133 2023-08-30 THE HONGKONG AND SHANGHAI BANKING 0.27 2023-08-29
134 2023-08-30 JPMORGAN CHASE BANK, NATIONAL -0.35 2023-08-29
135 2023-08-30 CITIBANK N.A. -0.72 2023-08-29
136 2023-08-29 CITIBANK N.A. -0.35 2023-08-28
137 2023-08-25 CITIBANK N.A. 0.53 2023-08-24
138 2023-08-25 BANK OF CHINA (HONG KONG) LTD -0.44 2023-08-24
139 2023-08-25 THE HONGKONG AND SHANGHAI BANKING -0.55 2023-08-24
140 2023-08-24 BANK OF CHINA (HONG KONG) LTD -0.51 2023-08-23
141 2023-08-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 2023-08-22
142 2023-08-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 2023-08-22
143 2023-08-23 BANK OF CHINA (HONG KONG) LTD -0.45 2023-08-22
144 2023-08-22 BANK OF CHINA (HONG KONG) LTD -0.50 2023-08-21
145 2023-08-21 BANK OF CHINA (HONG KONG) LTD -0.56 2023-08-18
146 2023-08-18 BANK OF CHINA (HONG KONG) LTD -0.69 2023-08-17
147 2023-08-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 2023-08-16
148 2023-08-17 JPMORGAN CHASE BANK, NATIONAL -0.44 2023-08-16
149 2023-08-17 BANK OF CHINA (HONG KONG) LTD -0.66 2023-08-16
150 2023-08-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 2023-08-15
151 2023-08-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 2023-08-15
152 2023-08-16 BANK OF CHINA (HONG KONG) LTD -0.97 2023-08-15
153 2023-08-15 JPMORGAN CHASE BANK, NATIONAL 0.35 2023-08-14
154 2023-08-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 2023-08-09
155 2023-08-10 THE HONGKONG AND SHANGHAI BANKING -0.29 2023-08-09
156 2023-08-10 JPMORGAN CHASE BANK, NATIONAL -0.64 2023-08-09
157 2023-07-28 THE HONGKONG AND SHANGHAI BANKING 0.31 2023-07-27
158 2023-07-27 JPMORGAN CHASE BANK, NATIONAL 0.32 2023-07-26
159 2023-07-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 2023-07-26
160 2023-07-07 MERRILL LYNCH FAR EAST LTD 0.34 2023-07-06
161 2023-07-07 CITIBANK N.A. -0.50 2023-07-06
162 2023-06-07 JPMORGAN CHASE BANK, NATIONAL 0.33 2023-06-06
163 2023-06-06 THE HONGKONG AND SHANGHAI BANKING -0.36 2023-06-05
164 2023-05-22 BNP PARIBAS -0.26 2023-05-19
165 2023-05-11 JPMORGAN CHASE BANK, NATIONAL -0.26 2023-05-10
166 2023-04-13 JPMORGAN CHASE BANK, NATIONAL 0.31 2023-04-12
167 2023-04-06 THE HONGKONG AND SHANGHAI BANKING -0.34 2023-04-04
168 2023-04-04 BNP PARIBAS 0.27 2023-04-03
169 2023-04-04 CITIBANK N.A. -0.25 2023-04-03
170 2023-03-21 JPMORGAN CHASE BANK, NATIONAL 0.29 2023-03-20
171 2023-03-21 THE HONGKONG AND SHANGHAI BANKING 0.28 2023-03-20
172 2023-03-21 CITIBANK N.A. -0.46 2023-03-20
173 2023-02-17 JPMORGAN CHASE BANK, NATIONAL -0.38 2023-02-16
174 2023-02-16 JPMORGAN CHASE BANK, NATIONAL 0.50 2023-02-15
175 2023-02-16 CITIBANK N.A. -0.33 2023-02-15
176 2023-02-14 JPMORGAN CHASE BANK, NATIONAL -0.33 2023-02-13
177 2023-02-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 2023-02-06
178 2023-02-07 JPMORGAN CHASE BANK, NATIONAL -0.28 2023-02-06
179 2023-01-27 JPMORGAN CHASE BANK, NATIONAL -0.30 2023-01-26
180 2023-01-20 THE HONGKONG AND SHANGHAI BANKING 0.34 2023-01-19
181 2023-01-17 THE HONGKONG AND SHANGHAI BANKING 0.52 2023-01-16
182 2023-01-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 2023-01-16
183 2023-01-10 THE HONGKONG AND SHANGHAI BANKING 0.31 2023-01-09
184 2023-01-06 JPMORGAN CHASE BANK, NATIONAL 0.33 2023-01-05
185 2023-01-05 CITIBANK N.A. 0.27 2023-01-04
186 2023-01-04 JPMORGAN CHASE BANK, NATIONAL 0.31 2023-01-03
187 2022-12-29 BNP PARIBAS 0.26 2022-12-28
188 2022-12-22 CITIBANK N.A. -0.35 2022-12-21
189 2022-12-21 THE HONGKONG AND SHANGHAI BANKING 0.27 2022-12-20
190 2022-12-21 MERRILL LYNCH FAR EAST LTD -0.32 2022-12-20
191 2022-12-20 THE HONGKONG AND SHANGHAI BANKING 0.31 2022-12-19
192 2022-12-20 CITIBANK N.A. -0.54 2022-12-19
193 2022-12-16 MERRILL LYNCH FAR EAST LTD -0.38 2022-12-15
194 2022-12-15 CITIBANK N.A. 0.37 2022-12-14
195 2022-12-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 2022-12-14
196 2022-12-15 BNP PARIBAS -0.34 2022-12-14
197 2022-12-14 THE HONGKONG AND SHANGHAI BANKING 2.29 2022-12-13
198 2022-12-14 CITIBANK N.A. 1.24 2022-12-13
199 2022-12-14 JPMORGAN CHASE BANK, NATIONAL 1.13 2022-12-13
200 2022-12-14 UBS SECURITIES HONG KONG LTD 0.65 2022-12-13
201 2022-12-14 BNP PARIBAS 0.42 2022-12-13
202 2022-12-14 MERRILL LYNCH FAR EAST LTD 0.37 2022-12-13
203 2022-12-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 2022-12-13
204 2022-12-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 2022-12-13
205 2022-12-13 JPMORGAN CHASE BANK, NATIONAL 0.42 2022-12-12
206 2022-12-13 THE HONGKONG AND SHANGHAI BANKING 0.33 2022-12-12
207 2022-12-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 2022-12-12
208 2022-12-13 CITIBANK N.A. -0.38 2022-12-12
209 2022-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 2022-12-08
210 2022-12-09 THE HONGKONG AND SHANGHAI BANKING -0.29 2022-12-08
211 2022-12-09 JPMORGAN CHASE BANK, NATIONAL -0.37 2022-12-08
212 2022-12-09 CITIBANK N.A. -0.88 2022-12-08
213 2022-12-08 CITIBANK N.A. 0.68 2022-12-07
214 2022-12-08 THE HONGKONG AND SHANGHAI BANKING -0.36 2022-12-07
215 2022-12-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 2022-12-06
216 2022-12-07 JPMORGAN CHASE BANK, NATIONAL 0.30 2022-12-06
217 2022-12-07 UBS SECURITIES HONG KONG LTD -0.26 2022-12-06
218 2022-12-02 THE HONGKONG AND SHANGHAI BANKING 0.40 2022-12-01
219 2022-12-02 CITIBANK N.A. -0.27 2022-12-01
220 2022-12-01 MERRILL LYNCH FAR EAST LTD 0.27 2022-11-30
221 2022-12-01 CITIBANK N.A. -0.39 2022-11-30
222 2022-11-30 MERRILL LYNCH FAR EAST LTD -0.33 2022-11-29
223 2022-11-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 2022-11-28
224 2022-11-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 2022-11-25
225 2022-11-28 THE HONGKONG AND SHANGHAI BANKING 0.44 2022-11-25
226 2022-11-28 JPMORGAN CHASE BANK, NATIONAL -0.27 2022-11-25
227 2022-11-28 CITIBANK N.A. -0.47 2022-11-25
228 2022-11-25 CITIBANK N.A. -0.50 2022-11-24
229 2022-11-24 CITIBANK N.A. 0.47 2022-11-23
230 2022-11-24 BNP PARIBAS -0.66 2022-11-23
231 2022-11-23 CITIBANK N.A. 0.66 2022-11-22
232 2022-11-23 MERRILL LYNCH FAR EAST LTD -0.26 2022-11-22
233 2022-11-22 BNP PARIBAS 1.63 2022-11-21
234 2022-11-22 CITIBANK N.A. 1.15 2022-11-21
235 2022-11-22 JPMORGAN CHASE BANK, NATIONAL 1.05 2022-11-21
236 2022-11-22 MERRILL LYNCH FAR EAST LTD 0.72 2022-11-21
237 2022-11-22 THE HONGKONG AND SHANGHAI BANKING 0.45 2022-11-21
238 2022-11-22 UBS SECURITIES HONG KONG LTD 0.40 2022-11-21
239 2022-11-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 2022-11-21
240 2022-11-18 CITIBANK N.A. -0.28 2022-11-17
241 2022-11-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 2022-11-16
242 2022-11-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 2022-11-15
243 2022-11-15 BNP PARIBAS 0.32 2022-11-14
244 2022-11-15 CITIBANK N.A. -0.29 2022-11-14
245 2022-11-14 JPMORGAN CHASE BANK, NATIONAL -0.32 2022-11-11
246 2022-11-11 JPMORGAN CHASE BANK, NATIONAL -0.42 2022-11-10
247 2022-11-01 THE HONGKONG AND SHANGHAI BANKING -0.29 2022-10-31
248 2022-10-18 CITIBANK N.A. 0.34 2022-10-17
249 2022-10-14 UBS SECURITIES HONG KONG LTD 0.31 2022-10-13
250 2022-10-14 THE HONGKONG AND SHANGHAI BANKING -0.28 2022-10-13
251 2022-09-30 THE HONGKONG AND SHANGHAI BANKING -0.37 2022-09-29
252 2022-09-15 THE HONGKONG AND SHANGHAI BANKING -0.25 2022-09-14
253 2022-08-30 THE HONGKONG AND SHANGHAI BANKING 0.32 2022-08-29
254 2022-08-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 2022-08-29
255 2022-08-09 THE HONGKONG AND SHANGHAI BANKING 0.26 2022-08-08
256 2022-08-05 THE HONGKONG AND SHANGHAI BANKING 0.35 2022-08-04
257 2022-08-05 BNP PARIBAS -0.41 2022-08-04
258 2022-08-03 JPMORGAN CHASE BANK, NATIONAL 1.44 2022-08-02
259 2022-08-03 BNP PARIBAS 1.26 2022-08-02
260 2022-08-03 THE HONGKONG AND SHANGHAI BANKING 0.51 2022-08-02
261 2022-08-03 CITIBANK N.A. 0.51 2022-08-02
262 2022-08-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 2022-08-01
263 2022-07-29 JPMORGAN CHASE BANK, NATIONAL -0.34 2022-07-28
264 2022-07-28 THE HONGKONG AND SHANGHAI BANKING -0.37 2022-07-27
265 2022-07-13 CITIBANK N.A. -0.28 2022-07-12
266 2022-07-08 JPMORGAN CHASE BANK, NATIONAL 0.50 2022-07-07
267 2022-07-08 THE HONGKONG AND SHANGHAI BANKING -0.27 2022-07-07
268 2022-06-10 JPMORGAN CHASE BANK, NATIONAL 0.82 2022-06-09
269 2022-06-10 THE HONGKONG AND SHANGHAI BANKING 0.44 2022-06-09
270 2022-06-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 2022-06-09
271 2022-06-10 CITIBANK N.A. -0.56 2022-06-09
272 2022-06-09 CITIBANK N.A. 0.81 2022-06-08
273 2022-06-09 THE HONGKONG AND SHANGHAI BANKING 0.31 2022-06-08
274 2022-06-09 UBS SECURITIES HONG KONG LTD -0.42 2022-06-08
275 2022-06-09 SG SECURITIES (HK) LTD -0.68 2022-06-08
276 2022-06-08 UBS SECURITIES HONG KONG LTD 0.29 2022-06-07
277 2022-06-08 SG SECURITIES (HK) LTD 0.28 2022-06-07
278 2022-06-08 THE HONGKONG AND SHANGHAI BANKING -0.57 2022-06-07
279 2022-06-07 SG SECURITIES (HK) LTD 0.65 2022-06-06
280 2022-06-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 2022-06-06
281 2022-06-07 THE HONGKONG AND SHANGHAI BANKING -0.26 2022-06-06
282 2022-06-07 JPMORGAN CHASE BANK, NATIONAL -0.81 2022-06-06
283 2022-03-21 CITIBANK N.A. -0.28 2022-03-18
284 2022-03-18 JPMORGAN CHASE BANK, NATIONAL 0.31 2022-03-17
285 2022-01-25 JPMORGAN CHASE BANK, NATIONAL -0.28 2022-01-24
286 2022-01-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 2021-12-30
287 2021-11-26 THE HONGKONG AND SHANGHAI BANKING 0.33 2021-11-25
288 2021-11-26 UBS SECURITIES HONG KONG LTD 0.32 2021-11-25
289 2021-09-21 CITIBANK N.A. 0.26 2021-09-20
290 2021-09-21 THE HONGKONG AND SHANGHAI BANKING -0.27 2021-09-20
291 2021-09-20 JPMORGAN CHASE BANK, NATIONAL 0.40 2021-09-17
292 2021-09-20 CITIBANK N.A. -0.26 2021-09-17
293 2021-09-20 THE HONGKONG AND SHANGHAI BANKING -0.28 2021-09-17
294 2021-09-17 THE HONGKONG AND SHANGHAI BANKING 0.82 2021-09-16
295 2021-09-17 SG SECURITIES (HK) LTD -0.26 2021-09-16
296 2021-09-17 BNP PARIBAS -0.28 2021-09-16
297 2021-09-17 JPMORGAN CHASE BANK, NATIONAL -0.34 2021-09-16
298 2021-09-16 THE HONGKONG AND SHANGHAI BANKING 0.88 2021-09-15
299 2021-09-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 2021-09-15
300 2021-09-16 CITIBANK N.A. 0.25 2021-09-15
301 2021-09-16 SG SECURITIES (HK) LTD -0.32 2021-09-15
302 2021-09-16 UBS SECURITIES HONG KONG LTD -0.33 2021-09-15
303 2021-09-16 BNP PARIBAS -0.39 2021-09-15
304 2021-09-16 JPMORGAN CHASE BANK, NATIONAL -0.52 2021-09-15
305 2021-09-15 SG SECURITIES (HK) LTD 0.71 2021-09-14
306 2021-09-15 UBS SECURITIES HONG KONG LTD 0.27 2021-09-14
307 2021-09-15 THE HONGKONG AND SHANGHAI BANKING -0.44 2021-09-14
308 2021-09-15 JPMORGAN CHASE BANK, NATIONAL -0.51 2021-09-14
309 2021-09-14 JPMORGAN CHASE BANK, NATIONAL 0.92 2021-09-13
310 2021-09-14 BNP PARIBAS 0.68 2021-09-13
311 2021-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 2021-09-13
312 2021-09-14 THE HONGKONG AND SHANGHAI BANKING -0.99 2021-09-13
313 2021-06-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 2021-06-16
314 2021-06-09 JPMORGAN CHASE BANK, NATIONAL 0.43 2021-06-08
315 2021-06-08 THE HONGKONG AND SHANGHAI BANKING 0.47 2021-06-07
316 2021-06-08 SG SECURITIES (HK) LTD -0.27 2021-06-07
317 2021-06-08 BNP PARIBAS -0.36 2021-06-07
318 2021-06-07 THE HONGKONG AND SHANGHAI BANKING 0.92 2021-06-04
319 2021-06-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 2021-06-04
320 2021-06-07 SG SECURITIES (HK) LTD -0.32 2021-06-04
321 2021-06-07 JPMORGAN CHASE BANK, NATIONAL -0.49 2021-06-04
322 2021-06-07 BNP PARIBAS -0.66 2021-06-04
323 2021-06-04 SG SECURITIES (HK) LTD 0.72 2021-06-03
324 2021-06-04 THE HONGKONG AND SHANGHAI BANKING -0.35 2021-06-03
325 2021-06-04 JPMORGAN CHASE BANK, NATIONAL -0.41 2021-06-03
326 2021-06-03 BNP PARIBAS 0.98 2021-06-02
327 2021-06-03 JPMORGAN CHASE BANK, NATIONAL 0.36 2021-06-02
328 2021-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 2021-06-02
329 2021-06-03 THE HONGKONG AND SHANGHAI BANKING -0.91 2021-06-02
330 2020-09-24 DEUTSCHE BANK AG 0.35 2020-09-23
331 2020-09-24 JPMORGAN CHASE BANK, NATIONAL -0.40 2020-09-23
332 2020-06-04 THE HONGKONG AND SHANGHAI BANKING 0.51 2020-06-03
333 2020-06-04 JPMORGAN CHASE BANK, NATIONAL 0.44 2020-06-03
334 2020-06-04 CITIBANK N.A. -0.81 2020-06-03
335 2020-06-03 THE HONGKONG AND SHANGHAI BANKING 1.04 2020-06-02
336 2020-06-03 CITIBANK N.A. 0.91 2020-06-02
337 2020-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 2020-06-02
338 2020-06-03 JPMORGAN CHASE BANK, NATIONAL 0.27 2020-06-02
339 2020-06-03 BNP PARIBAS -0.53 2020-06-02
340 2020-06-03 SG SECURITIES (HK) LTD -0.93 2020-06-02
341 2020-06-03 UBS SECURITIES HONG KONG LTD -1.00 2020-06-02
342 2020-06-02 SG SECURITIES (HK) LTD 0.93 2020-06-01
343 2020-06-02 UBS SECURITIES HONG KONG LTD 0.93 2020-06-01
344 2020-06-02 JPMORGAN CHASE BANK, NATIONAL -0.36 2020-06-01
345 2020-06-02 THE HONGKONG AND SHANGHAI BANKING -1.36 2020-06-01
346 2020-06-01 THE HONGKONG AND SHANGHAI BANKING -0.25 2020-05-29
347 2020-05-29 BNP PARIBAS 0.46 2020-05-28
348 2020-05-29 JPMORGAN CHASE BANK, NATIONAL -0.35 2020-05-28
349 2020-03-23 THE HONGKONG AND SHANGHAI BANKING 0.36 2020-03-20
350 2020-03-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 2020-03-20
351 2020-03-16 CITIBANK N.A. -0.30 2020-03-13
352 2020-03-04 THE HONGKONG AND SHANGHAI BANKING 0.35 2020-03-03
353 2020-03-04 CITIBANK N.A. -0.36 2020-03-03
354 2020-02-10 THE HONGKONG AND SHANGHAI BANKING 2.17 2020-02-07
355 2020-02-10 STANDARD CHARTERED BANK (HONG KONG) LTD -2.19 2020-02-07
356 2020-01-30 JPMORGAN CHASE BANK, NATIONAL -0.26 2020-01-29
357 2020-01-20 THE HONGKONG AND SHANGHAI BANKING 0.29 2020-01-17
358 2020-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 2020-01-17
359 2019-09-30 JPMORGAN CHASE BANK, NATIONAL 3.46 2019-09-27
360 2019-09-17 JPMORGAN CHASE BANK, NATIONAL 0.50 2019-09-16
361 2019-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 2019-09-16
362 2019-09-17 CITIBANK N.A. -0.59 2019-09-16
363 2019-09-16 CITIBANK N.A. 0.97 2019-09-13
364 2019-09-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88 2019-09-13
365 2019-09-16 UBS SECURITIES HONG KONG LTD -0.79 2019-09-13
366 2019-09-16 SG SECURITIES (HK) LTD -0.97 2019-09-13
367 2019-09-13 UBS SECURITIES HONG KONG LTD 0.79 2019-09-12
368 2019-09-13 SG SECURITIES (HK) LTD 0.71 2019-09-12
369 2019-09-13 JPMORGAN CHASE BANK, NATIONAL -0.59 2019-09-12
370 2019-09-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 2019-09-12
371 2019-09-12 SG SECURITIES (HK) LTD 0.52 2019-09-11
372 2019-09-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 2019-09-11
373 2019-09-11 DEUTSCHE BANK AG 0.47 2019-09-10
374 2019-09-10 UBS SECURITIES HONG KONG LTD -0.57 2019-09-09
375 2019-09-06 JPMORGAN CHASE BANK, NATIONAL 0.41 2019-09-05
376 2019-09-06 DEUTSCHE BANK AG -0.28 2019-09-05
377 2019-08-13 CITIBANK N.A. -0.32 2019-08-12
378 2019-07-05 DEUTSCHE BANK AG -0.48 2019-07-04
379 2019-07-04 JPMORGAN CHASE BANK, NATIONAL -2.78 2019-07-03
380 2019-07-02 THE HONGKONG AND SHANGHAI BANKING -0.26 2019-06-28
381 2019-07-02 JPMORGAN CHASE BANK, NATIONAL -0.64 2019-06-28
382 2019-05-30 DEUTSCHE BANK AG 0.40 2019-05-29
383 2019-05-30 JPMORGAN CHASE BANK, NATIONAL -0.45 2019-05-29
384 2019-05-17 JPMORGAN CHASE BANK, NATIONAL -0.25 2019-05-16
385 2019-04-29 THE HONGKONG AND SHANGHAI BANKING 0.29 2019-04-26
386 2019-04-29 BOCI SECURITIES LTD -0.27 2019-04-26
387 2019-04-12 CITIBANK N.A. -0.29 2019-04-11
388 2018-11-26 DEUTSCHE BANK AG 0.29 2018-11-23
389 2018-11-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 2018-11-23
390 2018-11-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.50 2018-11-22
391 2018-11-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 2018-11-19
392 2018-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 2018-09-20
393 2018-09-21 THE HONGKONG AND SHANGHAI BANKING -0.61 2018-09-20
394 2018-09-14 JPMORGAN CHASE BANK, NATIONAL 1.21 2018-09-13
395 2018-09-14 THE HONGKONG AND SHANGHAI BANKING 1.12 2018-09-13
396 2018-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 2018-09-13
397 2018-09-14 SG SECURITIES (HK) LTD -0.76 2018-09-13
398 2018-09-14 UBS SECURITIES HONG KONG LTD -2.41 2018-09-13
399 2018-09-13 UBS SECURITIES HONG KONG LTD 2.34 2018-09-12
400 2018-09-13 SG SECURITIES (HK) LTD 0.91 2018-09-12
401 2018-09-13 THE HONGKONG AND SHANGHAI BANKING -0.36 2018-09-12
402 2018-09-13 STANDARD CHARTERED BANK (HONG KONG) LTD -1.31 2018-09-12
403 2018-09-13 JPMORGAN CHASE BANK, NATIONAL -1.56 2018-09-12
404 2018-07-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 2018-07-11
405 2018-06-07 JPMORGAN CHASE BANK, NATIONAL 0.57 2018-06-06
406 2018-06-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 2018-06-06
407 2018-03-27 JPMORGAN CHASE BANK, NATIONAL 0.63 2018-03-26
408 2018-03-27 THE HONGKONG AND SHANGHAI BANKING -0.51 2018-03-26
409 2018-02-08 THE HONGKONG AND SHANGHAI BANKING 0.83 2018-02-07
410 2018-02-08 UBS SECURITIES HONG KONG LTD -0.74 2018-02-07
411 2018-01-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 2018-01-19
412 2018-01-19 DEUTSCHE BANK AG 0.40 2018-01-18
413 2018-01-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.64 2018-01-18
414 2018-01-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.17 2018-01-17
415 2018-01-18 UBS SECURITIES HONG KONG LTD -2.17 2018-01-17
416 2017-12-05 THE HONGKONG AND SHANGHAI BANKING 0.28 2017-12-04
417 2017-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD 1.80 2017-04-12
418 2017-04-13 CITIBANK N.A. -1.84 2017-04-12
419 2017-03-01 BANK OF CHINA (HONG KONG) LTD 10.47 2017-02-28
420 2017-03-01 CITIBANK N.A. -10.47 2017-02-28
421 2017-02-16 UBS SECURITIES HONG KONG LTD -0.65 2017-02-15
422 2017-01-19 UBS SECURITIES HONG KONG LTD -0.45 2017-01-18
423 2016-12-28 UBS SECURITIES HONG KONG LTD 0.55 2016-12-23
424 2016-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 2016-12-22
425 2016-12-19 UBS SECURITIES HONG KONG LTD -0.91 2016-12-16
426 2016-12-13 CITIBANK N.A. 0.47 2016-12-12
427 2016-12-13 THE HONGKONG AND SHANGHAI BANKING -0.46 2016-12-12
428 2016-11-15 CITIBANK N.A. 0.26 2016-11-14
429 2016-11-09 UBS SECURITIES HONG KONG LTD -1.23 2016-11-08
430 2016-10-14 UBS SECURITIES HONG KONG LTD -0.44 2016-10-13
431 2016-09-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 2016-09-21
432 2016-09-22 THE HONGKONG AND SHANGHAI BANKING -0.35 2016-09-21
433 2016-09-21 JPMORGAN CHASE BANK, NATIONAL 0.27 2016-09-20
434 2016-09-21 SG SECURITIES (HK) LTD -0.45 2016-09-20
435 2016-09-20 THE HONGKONG AND SHANGHAI BANKING 1.02 2016-09-19
436 2016-09-20 SG SECURITIES (HK) LTD -0.50 2016-09-15
437 2016-09-20 UBS SECURITIES HONG KONG LTD -0.55 2016-09-19
438 2016-09-19 UBS SECURITIES HONG KONG LTD 0.62 2016-09-15
439 2016-09-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 2016-09-15
440 2016-09-19 THE HONGKONG AND SHANGHAI BANKING -0.29 2016-09-15
441 2016-09-15 SG SECURITIES (HK) LTD 0.96 2016-09-09
442 2016-09-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 2016-09-14
443 2016-09-15 THE HONGKONG AND SHANGHAI BANKING -0.54 2016-09-14
444 2016-08-30 CITIBANK N.A. 1.31 2016-08-29
445 2016-08-30 STANDARD CHARTERED BANK (HONG KONG) LTD -1.28 2016-08-29
446 2016-07-27 UBS SECURITIES HONG KONG LTD -0.26 2016-07-26
447 2016-06-14 JPMORGAN CHASE BANK, NATIONAL -9.36 2016-06-13
448 2016-04-11 THE HONGKONG AND SHANGHAI BANKING 0.58 2016-04-08
449 2016-04-11 BANK OF SINGAPORE LTD -0.59 2016-04-08
450 2016-03-21 UBS SECURITIES HONG KONG LTD 2.69 2016-03-18
451 2016-02-26 UBS SECURITIES HONG KONG LTD 2.93 2016-02-25
452 2016-02-04 THE HONGKONG AND SHANGHAI BANKING 0.81 2016-02-03
453 2016-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 2016-02-03
454 2016-02-02 BOCI SECURITIES LTD -0.62 2016-02-01
455 2015-09-22 STANDARD CHARTERED BANK (HONG KONG) LTD 3.02 2015-09-21
456 2015-09-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.02 2015-09-21
457 2015-05-28 THE HONGKONG AND SHANGHAI BANKING 0.27 2015-05-27
458 2015-05-27 THE HONGKONG AND SHANGHAI BANKING 0.88 2015-05-26
459 2015-05-27 JPMORGAN CHASE BANK, NATIONAL 0.36 2015-05-26
460 2015-05-27 CITIBANK N.A. 0.25 2015-05-26
461 2015-05-27 BNP PARIBAS -0.47 2015-05-26
462 2015-05-27 SG SECURITIES (HK) LTD -0.51 2015-05-26
463 2015-05-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 2015-05-22
464 2015-05-26 JPMORGAN CHASE BANK, NATIONAL -0.29 2015-05-22
465 2015-05-22 BNP PARIBAS 0.51 2015-05-21
466 2015-05-22 SG SECURITIES (HK) LTD 0.51 2015-05-20
467 2015-05-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 2015-05-21
468 2015-05-22 THE HONGKONG AND SHANGHAI BANKING -1.07 2015-05-21
469 2015-04-21 CITIBANK N.A. 9.91 2015-04-20
470 2015-04-21 PING AN OF CHINA SECURITIES (HONG KONG) -9.90 2015-04-20
471 2015-04-20 PING AN OF CHINA SECURITIES (HONG KONG) 9.90 2015-04-17
472 2015-04-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 2015-04-17
473 2015-04-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 2015-04-17
474 2015-04-20 THE HONGKONG AND SHANGHAI BANKING -0.70 2015-04-17
475 2015-04-20 UBS SECURITIES HONG KONG LTD -0.95 2015-04-17
476 2015-04-20 CITIBANK N.A. -1.01 2015-04-17
477 2015-04-20 JPMORGAN CHASE BANK, NATIONAL -1.59 2015-04-17
478 2015-02-13 STANDARD CHARTERED BANK (HONG KONG) LTD 1.42 2015-02-12
479 2015-02-13 BANK OF SINGAPORE LTD -1.42 2015-02-11
480 2015-01-02 JPMORGAN CHASE BANK, NATIONAL 2.93 2014-12-30
481 2014-10-24 THE HONGKONG AND SHANGHAI BANKING 0.26 2014-10-23
482 2014-10-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 2014-10-14
483 2014-10-15 CITIBANK N.A. -0.44 2014-10-14
484 2014-09-16 UBS SECURITIES HONG KONG LTD 0.53 2014-09-15
485 2014-09-10 JPMORGAN CHASE BANK, NATIONAL 10.97 2014-09-08
486 2014-09-10 UBS SECURITIES HONG KONG LTD 0.78 2014-09-08
487 2014-09-10 THE HONGKONG AND SHANGHAI BANKING -0.88 2014-09-08
488 2014-09-08 UBS SECURITIES HONG KONG LTD 8.50 2014-09-05
489 2014-09-08 THE HONGKONG AND SHANGHAI BANKING -8.63 2014-09-05
490 2014-08-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 2014-08-28
491 2014-08-29 THE HONGKONG AND SHANGHAI BANKING -0.49 2014-08-28
492 2014-07-31 THE HONGKONG AND SHANGHAI BANKING 0.90 2014-07-30
493 2014-07-30 THE HONGKONG AND SHANGHAI BANKING 0.27 2014-07-29
494 2014-07-11 CITIBANK N.A. -0.28 2014-07-10
495 2014-07-11 THE HONGKONG AND SHANGHAI BANKING -0.33 2014-07-10
496 2014-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 2014-06-23
497 2014-05-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 2014-05-26
498 2014-05-27 JPMORGAN CHASE BANK, NATIONAL 0.56 2014-05-26
499 2014-05-27 THE HONGKONG AND SHANGHAI BANKING 0.43 2014-05-26
500 2014-05-27 SG SECURITIES (HK) LTD -0.30 2014-05-26
501 2014-05-27 BNP PARIBAS -0.65 2014-05-26
502 2014-05-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.92 2014-05-26
503 2014-05-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.78 2014-05-23
504 2014-05-26 JPMORGAN CHASE BANK, NATIONAL -0.28 2014-05-23
505 2014-05-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 2014-05-23
506 2014-05-23 JPMORGAN CHASE BANK, NATIONAL -0.44 2014-05-22
507 2014-05-22 BNP PARIBAS 0.63 2014-05-21
508 2014-05-22 THE HONGKONG AND SHANGHAI BANKING -0.51 2014-05-21
509 2014-03-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 2014-03-17
510 2013-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 2013-12-06
511 2013-12-09 THE HONGKONG AND SHANGHAI BANKING -0.26 2013-12-06
512 2013-11-04 THE HONGKONG AND SHANGHAI BANKING 1.30 2013-11-01
513 2013-11-04 HSBC PRIVATE BANK (SUISSE) SA -1.28 2013-10-31
514 2013-09-06 BANK OF SINGAPORE LTD 0.54 2013-08-30
515 2013-09-06 CITIBANK N.A. -0.55 2013-09-05
516 2013-08-09 JPMORGAN CHASE BANK, NATIONAL 0.52 2013-08-08
517 2013-05-24 HSBC PRIVATE BANK (SUISSE) SA 1.10 2013-05-23
518 2013-03-08 JPMORGAN CHASE BANK, NATIONAL 0.45 2013-03-07
519 2013-01-29 THE HONGKONG AND SHANGHAI BANKING 0.29 2013-01-28
520 2013-01-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 2013-01-28
521 2013-01-25 JPMORGAN CHASE BANK, NATIONAL 2.32 2013-01-24
522 2013-01-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 2013-01-24
523 2013-01-25 THE HONGKONG AND SHANGHAI BANKING -2.45 2013-01-24
524 2013-01-16 DEUTSCHE BANK AG 0.55 2013-01-15
525 2012-12-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.22 2012-12-20
526 2012-12-14 CITIBANK N.A. 1.95 2012-12-13
527 2012-11-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 2012-11-14
528 2012-09-19 BANK OF SINGAPORE LTD 1.58 2012-09-18
529 2012-09-19 DEUTSCHE BANK AG 0.26 2012-09-18
530 2012-09-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.62 2012-09-18
531 2012-08-24 CITIBANK N.A. 0.55 2012-08-23
532 2012-08-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 2012-08-23
533 2012-06-21 THE HONGKONG AND SHANGHAI BANKING 0.30 2012-06-20
534 2012-06-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 2012-06-20
535 2012-05-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 2012-05-02
536 2012-05-03 THE HONGKONG AND SHANGHAI BANKING -0.43 2012-05-02
537 2012-05-02 THE HONGKONG AND SHANGHAI BANKING -0.30 2012-04-30
538 2012-03-21 THE HONGKONG AND SHANGHAI BANKING 0.28 2012-03-20
539 2012-03-13 THE HONGKONG AND SHANGHAI BANKING 0.59 2012-03-12
540 2012-03-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 2012-03-12
541 2012-03-09 THE HONGKONG AND SHANGHAI BANKING 2.12 2012-03-08
542 2012-03-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.13 2012-03-08
543 2012-03-08 CITIBANK N.A. -0.31 2012-03-07
544 2012-03-08 THE HONGKONG AND SHANGHAI BANKING -0.59 2012-03-07
545 2012-03-07 CITIBANK N.A. 0.53 2012-03-06
546 2012-03-07 THE HONGKONG AND SHANGHAI BANKING 0.41 2012-03-06
547 2012-03-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 2012-03-06
548 2012-03-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 2012-03-06
549 2012-03-05 THE HONGKONG AND SHANGHAI BANKING 1.50 2012-03-02
550 2012-03-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.90 2012-03-02
551 2012-03-05 CITIBANK N.A. 0.60 2012-03-02
552 2012-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 2012-03-02
553 2012-03-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 2012-03-02
554 2012-03-05 DEUTSCHE SECURITIES ASIA LTD 0.31 2012-03-02
555 2012-03-05 MERRILL LYNCH FAR EAST LTD -1.49 2012-03-02
556 2012-03-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.18 2012-03-02
557 2012-03-02 MERRILL LYNCH FAR EAST LTD 1.33 2012-03-01
558 2012-03-02 THE HONGKONG AND SHANGHAI BANKING -1.29 2012-03-01
559 2012-03-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 6.01 2012-02-29
560 2012-02-27 MERRILL LYNCH FAR EAST LTD -0.30 2012-02-24
561 2012-01-30 THE HONGKONG AND SHANGHAI BANKING 1.11 2012-01-27
562 2012-01-26 MERRILL LYNCH FAR EAST LTD 0.67 2012-01-20
563 2012-01-26 THE HONGKONG AND SHANGHAI BANKING -0.67 2012-01-20
564 2012-01-19 THE HONGKONG AND SHANGHAI BANKING 0.60 2012-01-18
565 2012-01-19 MERRILL LYNCH FAR EAST LTD -0.58 2012-01-18
566 2011-12-28 THE HONGKONG AND SHANGHAI BANKING 0.34 2011-12-23
567 2011-12-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 2011-12-23
568 2011-12-21 HSBC SECURITIES BROKERS (ASIA) LTD -0.25 2011-12-20
569 2011-12-15 HSBC SECURITIES BROKERS (ASIA) LTD 0.29 2011-12-13
570 2011-12-15 THE HONGKONG AND SHANGHAI BANKING -0.32 2011-12-14
571 2011-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 2011-11-25
572 2011-11-28 THE HONGKONG AND SHANGHAI BANKING -0.29 2011-11-25
573 2011-09-14 MERRILL LYNCH FAR EAST LTD -0.25 2011-09-12
574 2011-08-26 THE HONGKONG AND SHANGHAI BANKING 0.40 2011-08-25
575 2011-08-17 MERRILL LYNCH FAR EAST LTD 0.59 2011-08-16
576 2011-08-17 DEUTSCHE SECURITIES ASIA LTD 0.26 2011-08-16
577 2011-08-17 THE HONGKONG AND SHANGHAI BANKING -1.02 2011-08-16
578 2011-08-10 THE HONGKONG AND SHANGHAI BANKING 0.44 2011-08-09
579 2011-08-10 MERRILL LYNCH FAR EAST LTD -0.48 2011-08-09
580 2011-08-09 MERRILL LYNCH FAR EAST LTD 0.48 2011-08-08
581 2011-08-09 THE HONGKONG AND SHANGHAI BANKING -0.35 2011-08-08
582 2011-07-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 2011-07-28
583 2011-07-14 THE HONGKONG AND SHANGHAI BANKING 0.34 2011-07-13
584 2011-07-14 MERRILL LYNCH FAR EAST LTD -0.41 2011-07-13
585 2011-07-13 MERRILL LYNCH FAR EAST LTD 0.41 2011-07-12
586 2011-06-08 CITIBANK N.A. 1.33 2011-06-07
587 2011-06-08 MORGAN STANLEY HONG KONG SECURITIES LTD -1.35 2011-06-07
588 2011-05-24 THE HONGKONG AND SHANGHAI BANKING 0.29 2011-05-23
589 2011-05-18 THE HONGKONG AND SHANGHAI BANKING 0.30 2011-05-17
590 2011-05-17 MERRILL LYNCH FAR EAST LTD -0.31 2011-05-16
591 2011-05-11 MERRILL LYNCH FAR EAST LTD 0.72 2011-05-09
592 2011-05-11 THE HONGKONG AND SHANGHAI BANKING -0.72 2011-05-09
593 2011-04-26 BANK OF CHINA (HONG KONG) LTD 0.27 2011-04-21
594 2011-04-26 UBS SECURITIES HONG KONG LTD -0.28 2011-04-21
595 2011-04-20 THE HONGKONG AND SHANGHAI BANKING 1.95 2011-04-19
596 2011-04-20 MACQUARIE CAPITAL SECURITIES LTD -0.41 2011-04-18
597 2011-04-20 MERRILL LYNCH FAR EAST LTD -1.66 2011-04-19
598 2011-04-18 MACQUARIE CAPITAL SECURITIES LTD 0.30 2011-04-15
599 2011-04-18 THE HONGKONG AND SHANGHAI BANKING -0.30 2011-04-15
600 2011-04-14 MERRILL LYNCH FAR EAST LTD 1.44 2011-04-13
601 2011-04-14 HSBC SECURITIES BROKERS (ASIA) LTD -0.44 2011-04-13
602 2011-04-14 THE HONGKONG AND SHANGHAI BANKING -0.89 2011-04-13
603 2011-04-13 HSBC SECURITIES BROKERS (ASIA) LTD 0.44 2011-04-12
604 2011-04-13 THE HONGKONG AND SHANGHAI BANKING -0.82 2011-04-12
605 2011-04-12 THE HONGKONG AND SHANGHAI BANKING 0.52 2011-04-11
606 2011-04-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.55 2011-04-11
607 2011-02-23 UBS SECURITIES HONG KONG LTD 0.27 2011-02-22
608 2011-02-23 THE HONGKONG AND SHANGHAI BANKING -0.28 2011-02-22
609 2010-10-13 UBS SECURITIES HONG KONG LTD 0.27 2010-10-12
610 2010-10-13 THE HONGKONG AND SHANGHAI BANKING -0.26 2010-10-12
611 2010-09-20 CITIBANK N.A. 2.50 2010-09-17
612 2010-06-07 THE HONGKONG AND SHANGHAI BANKING 0.26 2010-06-04
613 2010-05-20 THE HONGKONG AND SHANGHAI BANKING 0.28 2010-05-19
614 2010-05-20 UBS SECURITIES HONG KONG LTD -0.26 2010-05-19
615 2010-05-18 BNP PARIBAS 0.61 2010-05-14
616 2010-05-18 UBS SECURITIES HONG KONG LTD -0.65 2010-05-17
617 2010-05-17 THE HONGKONG AND SHANGHAI BANKING 1.88 2010-05-14
618 2010-05-17 MERRILL LYNCH FAR EAST LTD -1.67 2010-05-14
619 2010-05-12 MERRILL LYNCH FAR EAST LTD 0.48 2010-05-11
620 2010-05-12 THE HONGKONG AND SHANGHAI BANKING -0.62 2010-05-11
621 2010-05-11 UBS SECURITIES HONG KONG LTD 0.63 2010-05-10
622 2010-05-11 MERRILL LYNCH FAR EAST LTD 0.31 2010-05-10
623 2010-05-11 BNP PARIBAS -0.61 2010-05-06
624 2010-05-10 MERRILL LYNCH FAR EAST LTD 0.92 2010-05-07
625 2010-05-10 UBS SECURITIES HONG KONG LTD 0.42 2010-05-07
626 2010-05-10 THE HONGKONG AND SHANGHAI BANKING -1.31 2010-05-07
627 2010-04-22 MERRILL LYNCH FAR EAST LTD -0.27 2010-04-21
628 2010-04-21 MERRILL LYNCH FAR EAST LTD 0.30 2010-04-20
629 2010-04-21 THE HONGKONG AND SHANGHAI BANKING -0.35 2010-04-20
630 2010-01-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 2010-01-18
631 2010-01-19 THE HONGKONG AND SHANGHAI BANKING -0.44 2010-01-18
632 2009-10-09 BNP PARIBAS 0.34
633 2009-10-09 THE HONGKONG AND SHANGHAI BANKING -0.43 2009-10-08
634 2009-09-08 THE HONGKONG AND SHANGHAI BANKING 0.26 2009-09-07
635 2009-08-14 THE HONGKONG AND SHANGHAI BANKING 0.50 2009-08-13
636 2009-08-14 UBS SECURITIES HONG KONG LTD -0.49 2009-08-13
637 2009-07-23 THE HONGKONG AND SHANGHAI BANKING 0.34 2009-07-22
638 2009-07-23 UBS SECURITIES HONG KONG LTD -0.33 2009-07-22
639 2009-07-22 THE HONGKONG AND SHANGHAI BANKING 0.31 2009-07-21
640 2009-07-22 MERRILL LYNCH FAR EAST LTD -0.32 2009-07-21
641 2009-07-17 UBS SECURITIES HONG KONG LTD 0.35 2009-07-16
642 2009-07-17 MERRILL LYNCH FAR EAST LTD 0.31 2009-07-16
643 2009-07-17 THE HONGKONG AND SHANGHAI BANKING -0.77 2009-07-16
644 2009-06-30 UBS SECURITIES HONG KONG LTD 0.31 2009-06-29
645 2009-06-30 THE HONGKONG AND SHANGHAI BANKING -0.32 2009-06-29
646 2009-06-05 THE HONGKONG AND SHANGHAI BANKING 0.85 2009-06-04
647 2009-06-05 UBS SECURITIES HONG KONG LTD -0.86 2009-06-04
648 2009-06-03 THE HONGKONG AND SHANGHAI BANKING 0.39 2009-06-02
649 2009-06-03 MERRILL LYNCH FAR EAST LTD -0.34 2009-06-02
650 2009-06-02 THE HONGKONG AND SHANGHAI BANKING 0.29 2009-06-01
651 2009-06-02 MERRILL LYNCH FAR EAST LTD -0.30 2009-06-01
652 2009-05-27 MERRILL LYNCH FAR EAST LTD 0.43 2009-05-26
653 2009-05-27 THE HONGKONG AND SHANGHAI BANKING -0.26 2009-05-26
654 2009-05-27 HSBC SECURITIES BROKERS (ASIA) LTD -0.32 2009-05-26
655 2009-05-26 UBS SECURITIES HONG KONG LTD 0.50 2009-05-25
656 2009-05-26 HSBC SECURITIES BROKERS (ASIA) LTD -0.49 2009-05-22
657 2009-05-22 HSBC SECURITIES BROKERS (ASIA) LTD 0.78 2009-05-20
658 2009-05-22 MERRILL LYNCH FAR EAST LTD 0.32 2009-05-21
659 2009-05-22 THE HONGKONG AND SHANGHAI BANKING -1.06 2009-05-21
660 2009-05-08 UBS SECURITIES HONG KONG LTD -0.27 2009-05-07
661 2009-04-24 THE HONGKONG AND SHANGHAI BANKING 0.48 2009-04-23
662 2009-04-24 HSBC SECURITIES BROKERS (ASIA) LTD -0.49 2009-04-23
663 2009-04-23 HSBC SECURITIES BROKERS (ASIA) LTD 0.49 2009-03-26
664 2009-04-23 UBS SECURITIES HONG KONG LTD -0.49 2009-04-22
665 2009-04-16 CITIBANK N.A. 0.31 2009-04-15
666 2009-04-16 THE HONGKONG AND SHANGHAI BANKING -0.31 2009-04-15
667 2009-04-06 THE HONGKONG AND SHANGHAI BANKING -0.37 2009-04-03
668 2009-03-16 THE HONGKONG AND SHANGHAI BANKING 0.43 2009-03-13
669 2009-03-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 2009-03-13
670 2009-02-26 CITIBANK N.A. 0.53 2009-02-25
671 2009-02-26 BOCI SECURITIES LTD -0.52 2009-02-25
672 2009-01-29 UBS SECURITIES HONG KONG LTD 0.36 2009-01-23
673 2009-01-29 THE HONGKONG AND SHANGHAI BANKING -0.46 2009-01-23
674 2009-01-20 THE HONGKONG AND SHANGHAI BANKING 0.28 2009-01-19
675 2009-01-20 UBS SECURITIES HONG KONG LTD -0.30 2009-01-19
676 2009-01-13 DEUTSCHE SECURITIES ASIA LTD -0.33 2009-01-12
677 2008-12-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 2008-12-15
678 2008-12-16 THE HONGKONG AND SHANGHAI BANKING -0.38 2008-12-15
679 2008-12-12 CITIBANK N.A. 1.53 2008-12-11
680 2008-12-12 BOCI SECURITIES LTD -1.55 2008-12-11
681 2008-11-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 2008-11-18
682 2008-11-19 HANG SENG BANK LTD -0.31 2008-11-14
683 2008-11-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -57.90 2008-10-30
684 2008-10-31 CITIBANK N.A. -0.25 2008-10-30
685 2008-10-30 HANG SENG BANK LTD 0.49 2008-10-29
686 2008-10-30 CITIBANK N.A. -0.63 2008-10-29
687 2008-10-29 HANG SENG BANK LTD 1.04 2008-10-28
688 2008-10-29 CITIBANK N.A. -1.07 2008-10-28
689 2008-10-20 BOCI SECURITIES LTD 0.54 2008-10-17
690 2008-10-20 CITIBANK N.A. -0.56 2008-10-17
691 2008-10-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 2008-10-14
692 2008-10-15 CITIBANK N.A. -0.61 2008-10-14
693 2008-10-14 HSBC PRIVATE BANK (SUISSE) SA 0.31 2008-10-13
694 2008-10-14 THE HONGKONG AND SHANGHAI BANKING 0.31 2008-10-13
695 2008-10-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 2008-10-02
696 2008-10-03 CITIBANK N.A. -0.35 2008-10-02
697 2008-09-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 58.19 2008-09-19
698 2008-09-18 CITIBANK N.A. 0.63 2008-09-17
699 2008-09-08 CITIBANK N.A. 3.44 2008-09-05
700 2008-09-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 2008-09-03
701 2008-08-27 CITIBANK N.A. 0.60 2008-08-26
702 2008-08-07 BOCI SECURITIES LTD 0.61 2008-08-05
703 2008-08-04 THE HONGKONG AND SHANGHAI BANKING 0.62 2008-08-01
704 2008-07-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.22 2008-07-15
705 2008-05-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 2008-05-26
706 2008-05-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 2008-05-26
707 2008-05-16 BOCI SECURITIES LTD 0.61 2008-05-15
708 2008-05-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 2008-05-02
709 2008-04-29 THE HONGKONG AND SHANGHAI BANKING 5.03 2008-04-28
710 2008-04-25 MORGAN STANLEY HONG KONG SECURITIES LTD 1.42 2008-04-24
711 2008-04-23 THE HONGKONG AND SHANGHAI BANKING 0.94 2008-04-22
712 2008-04-23 CITIBANK N.A. -0.57 2008-04-22
713 2008-04-21 BOCI SECURITIES LTD 1.22 2008-04-18
714 2008-04-09 THE HONGKONG AND SHANGHAI BANKING -0.32 2008-04-08
715 2008-02-20 BOCI SECURITIES LTD -6.51 2008-02-19
716 2008-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.80 2008-02-12
717 2008-02-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 2008-02-15
718 2008-02-14 BOCI SECURITIES LTD 6.58 2008-02-13
719 2008-02-11 THE HONGKONG AND SHANGHAI BANKING -2.29 2008-02-06
720 2008-02-01 THE HONGKONG AND SHANGHAI BANKING 2.23 2008-01-31
721 2007-07-26 THE HONGKONG AND SHANGHAI BANKING 0.45 2007-07-25
722 2007-07-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 2007-07-25

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