PAX Global Technology Limited

Exchange Code Listed Last trade Delisted
SEHK main board 0327  2010-12-20    
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 2025-10-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 2025-10-02
2 2025-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 2025-10-02
3 2025-10-03 CITIBANK N.A. -0.53 2025-10-02
4 2025-10-02 CITIBANK N.A. 0.66 2025-09-30
5 2025-10-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 2025-09-30
6 2025-09-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 2025-09-29
7 2025-09-30 BNP PARIBAS -0.27 2025-09-29
8 2025-09-30 CITIBANK N.A. -0.37 2025-09-29
9 2025-09-29 BNP PARIBAS 0.32 2025-09-26
10 2025-09-26 CITIBANK N.A. 1.08 2025-09-25
11 2025-09-26 THE HONGKONG AND SHANGHAI BANKING -0.38 2025-09-25
12 2025-09-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 2025-09-25
13 2025-09-19 INTERACTIVE BROKERS HONG KONG LTD -0.28 2025-09-18
14 2025-09-11 THE HONGKONG AND SHANGHAI BANKING 0.38 2025-09-10
15 2025-09-11 CITIBANK N.A. -0.26 2025-09-10
16 2025-08-25 THE HONGKONG AND SHANGHAI BANKING -0.31 2025-08-22
17 2025-08-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.92 2025-08-14
18 2025-08-15 CITIBANK N.A. -0.96 2025-08-14
19 2025-08-13 CITIBANK N.A. 0.39 2025-08-12
20 2025-08-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 2025-08-12
21 2025-08-13 THE HONGKONG AND SHANGHAI BANKING -0.50 2025-08-12
22 2025-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 2025-08-04
23 2025-07-24 CITIBANK N.A. -0.25 2025-07-23
24 2025-07-21 UBS SECURITIES HONG KONG LTD 0.49 2025-07-18
25 2025-07-21 THE HONGKONG AND SHANGHAI BANKING -0.32 2025-07-18
26 2025-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 2025-07-14
27 2025-07-07 THE HONGKONG AND SHANGHAI BANKING 0.37 2025-07-04
28 2025-07-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 2025-07-02
29 2025-07-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 2025-07-02
30 2025-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.84 2025-06-27
31 2025-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 2025-06-27
32 2025-06-30 CITIBANK N.A. -0.44 2025-06-27
33 2025-06-30 THE HONGKONG AND SHANGHAI BANKING -0.70 2025-06-27
34 2025-06-26 CITIBANK N.A. 0.26 2025-06-25
35 2025-06-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 2025-06-25
36 2025-06-24 THE HONGKONG AND SHANGHAI BANKING 0.43 2025-06-23
37 2025-06-18 CITIBANK N.A. 0.52 2025-06-17
38 2025-06-18 BNP PARIBAS -0.44 2025-06-17
39 2025-06-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 2025-06-13
40 2025-06-13 THE HONGKONG AND SHANGHAI BANKING 0.27 2025-06-12
41 2025-06-13 CITIBANK N.A. -0.29 2025-06-12
42 2025-06-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 2025-06-10
43 2025-06-11 CITIBANK N.A. -0.36 2025-06-10
44 2025-06-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 2025-06-06
45 2025-06-09 THE HONGKONG AND SHANGHAI BANKING -0.40 2025-06-06
46 2025-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 2025-06-05
47 2025-06-06 THE HONGKONG AND SHANGHAI BANKING -0.27 2025-06-05
48 2025-06-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 2025-06-03
49 2025-06-05 UBS SECURITIES HONG KONG LTD -0.43 2025-06-04
50 2025-06-03 THE HONGKONG AND SHANGHAI BANKING -0.27 2025-06-02
51 2025-05-30 UBS SECURITIES HONG KONG LTD 0.47 2025-05-29
52 2025-05-30 MERRILL LYNCH FAR EAST LTD 0.31 2025-05-29
53 2025-05-30 THE HONGKONG AND SHANGHAI BANKING -0.63 2025-05-29
54 2025-05-19 CITIBANK N.A. 0.29 2025-05-16
55 2025-05-19 MERRILL LYNCH FAR EAST LTD -0.28 2025-05-16
56 2025-05-12 MERRILL LYNCH FAR EAST LTD 0.27 2025-05-09
57 2025-03-06 THE HONGKONG AND SHANGHAI BANKING -0.26 2025-03-05
58 2025-03-05 THE HONGKONG AND SHANGHAI BANKING 0.26 2025-03-04
59 2025-03-05 CITIBANK N.A. -0.40 2025-03-04
60 2025-03-04 THE HONGKONG AND SHANGHAI BANKING -0.27 2025-03-03
61 2025-02-27 THE HONGKONG AND SHANGHAI BANKING 0.26 2025-02-26
62 2025-02-26 THE HONGKONG AND SHANGHAI BANKING 1.67 2025-02-25
63 2025-02-26 DBS VICKERS (HONG KONG) LTD -1.68 2025-02-21
64 2025-02-20 CITIBANK N.A. 0.27 2025-02-19
65 2025-02-20 BANK OF CHINA (HONG KONG) LTD -0.27 2025-02-19
66 2025-02-05 CITIBANK N.A. -0.27 2025-02-04
67 2025-01-27 CITIBANK N.A. 0.36 2025-01-24
68 2025-01-27 THE HONGKONG AND SHANGHAI BANKING -0.26 2025-01-24
69 2024-09-25 CITIBANK N.A. 0.29 2024-09-24
70 2024-09-20 CITIBANK N.A. 0.36 2024-09-19
71 2024-09-13 THE HONGKONG AND SHANGHAI BANKING 0.31 2024-09-12
72 2024-09-13 CITIBANK N.A. -0.36 2024-09-12
73 2024-09-12 THE HONGKONG AND SHANGHAI BANKING 0.59 2024-09-11
74 2024-09-12 CITIBANK N.A. 0.26 2024-09-11
75 2024-09-12 UBS SECURITIES HONG KONG LTD -0.46 2024-09-10
76 2024-09-05 UBS SECURITIES HONG KONG LTD 0.45 2024-09-03
77 2024-09-05 THE HONGKONG AND SHANGHAI BANKING -0.47 2024-09-04
78 2024-09-03 THE HONGKONG AND SHANGHAI BANKING -0.30 2024-09-02
79 2024-09-02 THE HONGKONG AND SHANGHAI BANKING 1.12 2024-08-30
80 2024-09-02 CITIBANK N.A. -0.27 2024-08-30
81 2024-09-02 JPMORGAN CHASE BANK, NATIONAL -0.85 2024-08-30
82 2024-08-27 CITIBANK N.A. 0.35 2024-08-26
83 2024-08-12 THE HONGKONG AND SHANGHAI BANKING 2.68 2024-08-09
84 2024-08-12 JPMORGAN CHASE BANK, NATIONAL -2.69 2024-08-09
85 2024-07-22 THE HONGKONG AND SHANGHAI BANKING 0.61 2024-07-19
86 2024-07-22 JPMORGAN CHASE BANK, NATIONAL -0.64 2024-07-19
87 2024-07-18 HANG SENG SECURITIES LTD -0.91 2024-07-16
88 2024-07-04 HANG SENG SECURITIES LTD 0.91 2024-06-24
89 2024-06-06 JPMORGAN CHASE BANK, NATIONAL 0.56 2024-06-05
90 2024-06-06 UBS SECURITIES HONG KONG LTD -0.45 2024-06-05
91 2024-05-31 UBS SECURITIES HONG KONG LTD 0.43 2024-05-30
92 2024-05-31 JPMORGAN CHASE BANK, NATIONAL -0.42 2024-05-30
93 2024-03-11 JPMORGAN CHASE BANK, NATIONAL 0.28 2024-03-08
94 2024-03-11 CITIBANK N.A. -0.27 2024-03-08
95 2024-03-07 JPMORGAN CHASE BANK, NATIONAL -0.25 2024-03-06
96 2024-03-05 JPMORGAN CHASE BANK, NATIONAL 0.25 2024-03-04
97 2024-02-21 CITIBANK N.A. -0.28 2024-02-20
98 2024-02-20 CITIBANK N.A. 0.25 2024-02-19
99 2023-11-29 CITIBANK N.A. -0.30 2023-11-28
100 2023-11-16 CITIBANK N.A. 0.30 2023-11-15
101 2023-11-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 2023-11-15
102 2023-11-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 2023-11-10
103 2023-11-01 JPMORGAN CHASE BANK, NATIONAL 0.25 2023-10-31
104 2023-09-19 BNP PARIBAS -0.26 2023-09-18
105 2023-09-18 JPMORGAN CHASE BANK, NATIONAL 0.26 2023-09-15
106 2023-09-18 CITIBANK N.A. -0.27 2023-09-15
107 2023-09-07 JPMORGAN CHASE BANK, NATIONAL 0.72 2023-09-06
108 2023-09-07 UBS SECURITIES HONG KONG LTD -0.46 2023-09-06
109 2023-09-05 JPMORGAN CHASE BANK, NATIONAL 0.33 2023-09-04
110 2023-09-05 CITIBANK N.A. -0.42 2023-09-04
111 2023-08-31 UBS SECURITIES HONG KONG LTD 0.46 2023-08-30
112 2023-08-31 HANG SENG SECURITIES LTD -0.27 2023-08-30
113 2023-08-31 CITIBANK N.A. -0.56 2023-08-30
114 2023-08-28 CITIBANK N.A. 0.28 2023-08-25
115 2023-07-25 CITIBANK N.A. -0.30 2023-07-24
116 2023-07-21 CITIBANK N.A. -0.30 2023-07-20
117 2023-06-29 THE HONGKONG AND SHANGHAI BANKING 0.49 2023-06-28
118 2023-06-29 CITIBANK N.A. -0.30 2023-06-28
119 2023-06-29 JPMORGAN CHASE BANK, NATIONAL -0.30 2023-06-28
120 2023-06-20 CITIBANK N.A. 0.40 2023-06-19
121 2023-06-20 THE HONGKONG AND SHANGHAI BANKING -0.51 2023-06-19
122 2023-06-12 HANG SENG SECURITIES LTD -0.28 2023-06-06
123 2023-06-07 CITIBANK N.A. 0.68 2023-06-06
124 2023-06-07 MERRILL LYNCH FAR EAST LTD -0.26 2023-06-06
125 2023-06-07 UBS SECURITIES HONG KONG LTD -0.46 2023-06-06
126 2023-06-02 CITIBANK N.A. 0.26 2023-06-01
127 2023-06-01 UBS SECURITIES HONG KONG LTD 0.47 2023-05-29
128 2023-06-01 MERRILL LYNCH FAR EAST LTD 0.29 2023-05-31
129 2023-06-01 CITIBANK N.A. -0.75 2023-05-31
130 2023-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 2023-05-30
131 2023-05-31 CITIBANK N.A. -0.30 2023-05-30
132 2023-05-17 CITIBANK N.A. 0.35 2023-05-16
133 2023-05-17 MERRILL LYNCH FAR EAST LTD -0.31 2023-05-16
134 2023-05-10 MERRILL LYNCH FAR EAST LTD 0.33 2023-05-09
135 2023-02-10 JPMORGAN CHASE BANK, NATIONAL 0.28 2023-02-09
136 2023-02-10 THE HONGKONG AND SHANGHAI BANKING -0.37 2023-02-09
137 2022-09-01 CITIBANK N.A. 0.37 2022-08-31
138 2022-08-31 CITIBANK N.A. 0.82 2022-08-30
139 2022-08-31 UBS SECURITIES HONG KONG LTD -0.51 2022-08-30
140 2022-08-30 CITIBANK N.A. 0.28 2022-08-29
141 2022-08-25 UBS SECURITIES HONG KONG LTD 0.54 2022-08-24
142 2022-08-25 MERRILL LYNCH FAR EAST LTD 0.35 2022-08-24
143 2022-08-25 CITIBANK N.A. -0.85 2022-08-24
144 2022-08-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 2022-08-23
145 2022-08-24 CITIBANK N.A. -0.39 2022-08-23
146 2022-08-03 CITIBANK N.A. -0.31 2022-08-02
147 2022-06-16 JPMORGAN CHASE BANK, NATIONAL 0.28 2022-06-15
148 2022-06-16 CITIBANK N.A. -0.28 2022-06-15
149 2022-06-13 CITIBANK N.A. 0.34 2022-06-10
150 2022-06-13 UBS SECURITIES HONG KONG LTD -0.36 2022-06-10
151 2022-06-09 UBS SECURITIES HONG KONG LTD 0.39 2022-06-08
152 2022-06-09 CITIBANK N.A. -0.41 2022-06-08
153 2022-06-06 CITIBANK N.A. 0.47 2022-06-02
154 2022-06-06 DEUTSCHE BANK AG -0.50 2022-06-02
155 2022-06-02 DEUTSCHE BANK AG 0.56 2022-05-27
156 2022-06-02 CITIBANK N.A. -0.48 2022-06-01
157 2022-06-01 CITIBANK N.A. 0.71 2022-05-31
158 2022-06-01 UBS SECURITIES HONG KONG LTD -0.80 2022-05-31
159 2022-05-26 UBS SECURITIES HONG KONG LTD 0.77 2022-05-25
160 2022-05-26 JPMORGAN CHASE BANK, NATIONAL -0.79 2022-05-25
161 2022-05-16 JPMORGAN CHASE BANK, NATIONAL 0.85 2022-05-13
162 2022-05-16 DEUTSCHE BANK AG -0.83 2022-04-25
163 2022-04-25 DEUTSCHE BANK AG 0.83 2022-04-22
164 2022-04-25 JPMORGAN CHASE BANK, NATIONAL -0.87 2022-04-22
165 2022-04-22 JPMORGAN CHASE BANK, NATIONAL 0.86 2022-04-21
166 2022-04-22 CITIBANK N.A. -0.86 2022-04-21
167 2022-04-21 CITIBANK N.A. 0.80 2022-04-20
168 2022-04-21 JPMORGAN CHASE BANK, NATIONAL -0.82 2022-04-20
169 2022-04-01 JPMORGAN CHASE BANK, NATIONAL 0.84 2022-03-31
170 2022-04-01 CITIBANK N.A. -0.74 2022-03-31
171 2022-02-09 CITIBANK N.A. 0.99 2022-02-08
172 2022-02-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.99 2022-02-08
173 2022-02-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.99 2022-02-07
174 2022-02-08 CITIBANK N.A. -0.83 2022-02-07
175 2022-01-31 HANG SENG BANK LTD -0.33 2022-01-28
176 2022-01-28 HANG SENG BANK LTD 0.33 2022-01-14
177 2022-01-28 HANG SENG SECURITIES LTD -0.33 2022-01-27
178 2022-01-26 CITIBANK N.A. 0.64 2022-01-25
179 2022-01-26 JPMORGAN CHASE BANK, NATIONAL -0.67 2022-01-25
180 2022-01-17 JPMORGAN CHASE BANK, NATIONAL 0.31 2022-01-14
181 2022-01-17 CITIBANK N.A. -0.31 2022-01-14
182 2022-01-14 JPMORGAN CHASE BANK, NATIONAL 0.40 2022-01-13
183 2022-01-14 BNP PARIBAS -0.45 2022-01-13
184 2022-01-13 BNP PARIBAS 0.32 2022-01-12
185 2022-01-13 CITIBANK N.A. 0.26 2022-01-12
186 2022-01-13 MIZUHO SECURITIES ASIA LTD -0.55 2022-01-12
187 2022-01-11 MIZUHO SECURITIES ASIA LTD 0.65 2022-01-07
188 2022-01-11 JPMORGAN CHASE BANK, NATIONAL -0.65 2022-01-10
189 2021-12-30 CITIBANK N.A. 0.29 2021-12-29
190 2021-12-28 JPMORGAN CHASE BANK, NATIONAL 0.73 2021-12-23
191 2021-12-28 CITIBANK N.A. -0.44 2021-12-23
192 2021-12-21 THE HONGKONG AND SHANGHAI BANKING -0.44 2021-12-20
193 2021-12-20 JPMORGAN CHASE BANK, NATIONAL 0.30 2021-12-17
194 2021-12-20 CITIBANK N.A. -0.41 2021-12-17
195 2021-12-17 DEUTSCHE BANK AG 0.36 2021-11-17
196 2021-12-17 THE HONGKONG AND SHANGHAI BANKING -0.30 2021-12-16
197 2021-12-15 SG SECURITIES (HK) LTD -0.27 2021-12-14
198 2021-12-14 SG SECURITIES (HK) LTD 0.27 2021-12-03
199 2021-12-14 JPMORGAN CHASE BANK, NATIONAL -0.42 2021-12-13
200 2021-12-10 CITIBANK N.A. 0.49 2021-12-09
201 2021-12-10 JPMORGAN CHASE BANK, NATIONAL -0.34 2021-12-09
202 2021-12-09 THE HONGKONG AND SHANGHAI BANKING -0.27 2021-12-08
203 2021-12-08 CITIBANK N.A. 0.25 2021-12-07
204 2021-12-07 HANG SENG SECURITIES LTD -0.27 2021-12-06
205 2021-12-06 JPMORGAN CHASE BANK, NATIONAL 1.00 2021-12-03
206 2021-12-06 CITIBANK N.A. -0.97 2021-12-03
207 2021-11-18 CITIBANK N.A. 0.93 2021-11-17
208 2021-11-18 MERRILL LYNCH FAR EAST LTD -0.86 2021-11-17
209 2021-11-16 MERRILL LYNCH FAR EAST LTD 0.92 2021-11-15
210 2021-11-16 JPMORGAN CHASE BANK, NATIONAL -0.26 2021-11-15
211 2021-11-16 CITIBANK N.A. -0.32 2021-11-15
212 2021-11-05 THE HONGKONG AND SHANGHAI BANKING 0.48 2021-11-04
213 2021-11-05 CITIBANK N.A. -0.38 2021-11-04
214 2021-11-03 DBS BANK LTD 0.30 2021-10-29
215 2021-11-03 THE HONGKONG AND SHANGHAI BANKING -1.45 2021-11-02
216 2021-10-29 CITIBANK N.A. 0.35 2021-10-28
217 2021-10-29 INTERACTIVE BROKERS HONG KONG LTD -0.29 2021-10-28
218 2021-10-29 THE HONGKONG AND SHANGHAI BANKING -0.55 2021-10-28
219 2021-09-27 CITIBANK N.A. 0.27 2021-09-24
220 2021-09-24 JPMORGAN CHASE BANK, NATIONAL 0.80 2021-09-23
221 2021-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.83 2021-09-23
222 2021-09-21 THE HONGKONG AND SHANGHAI BANKING -0.28 2021-09-20
223 2021-08-30 CITIBANK N.A. 0.36 2021-08-27
224 2021-08-30 MERRILL LYNCH FAR EAST LTD -0.33 2021-08-27
225 2021-08-25 CITIBANK N.A. -0.27 2021-08-24
226 2021-08-16 CITIBANK N.A. 0.38 2021-08-13
227 2021-08-16 DEUTSCHE BANK AG -0.38 2021-08-13
228 2021-08-04 DEUTSCHE BANK AG -0.29 2021-08-03
229 2021-08-02 DEUTSCHE BANK AG 0.43 2021-07-30
230 2021-08-02 MERRILL LYNCH FAR EAST LTD -0.43 2021-07-30
231 2021-07-29 MERRILL LYNCH FAR EAST LTD 0.45 2021-07-28
232 2021-06-02 DEUTSCHE BANK AG 0.44 2021-06-01
233 2021-05-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 2021-05-28
234 2021-05-28 MERRILL LYNCH FAR EAST LTD 0.28 2021-05-27
235 2021-05-28 DEUTSCHE BANK AG -0.32 2021-05-27
236 2021-05-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.81 2021-05-18
237 2021-05-20 DEUTSCHE BANK AG -0.80 2021-05-18
238 2021-04-20 CITIBANK N.A. 0.26 2021-04-19
239 2021-04-20 THE HONGKONG AND SHANGHAI BANKING -0.61 2021-04-19
240 2021-04-13 DEUTSCHE BANK AG 0.85 2021-04-12
241 2021-04-13 JPMORGAN CHASE BANK, NATIONAL -0.78 2021-04-12
242 2021-03-24 THE HONGKONG AND SHANGHAI BANKING 0.76 2021-03-23
243 2021-03-24 DEUTSCHE BANK AG -0.26 2021-03-23
244 2021-03-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.54 2021-03-23
245 2021-03-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.60 2021-03-22
246 2021-03-23 DEUTSCHE BANK AG -0.32 2021-03-22
247 2021-03-22 JPMORGAN CHASE BANK, NATIONAL 0.63 2021-03-19
248 2021-03-22 DEUTSCHE BANK AG -0.96 2021-03-19
249 2021-01-07 DEUTSCHE BANK AG 1.27 2021-01-06
250 2021-01-07 JPMORGAN CHASE BANK, NATIONAL 0.33 2021-01-06
251 2021-01-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 2021-01-06
252 2021-01-07 UBS SECURITIES HONG KONG LTD -1.07 2021-01-06
253 2021-01-06 DEUTSCHE BANK AG 0.88 2021-01-05
254 2021-01-06 BNP PARIBAS -0.25 2021-01-05
255 2021-01-06 UBS SECURITIES HONG KONG LTD -0.68 2021-01-05
256 2021-01-04 UBS SECURITIES HONG KONG LTD 1.72 2020-12-30
257 2021-01-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 2020-12-30
258 2021-01-04 BNP PARIBAS 0.26 2020-12-30
259 2021-01-04 DEUTSCHE BANK AG -2.06 2020-12-30
260 2020-12-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.54 2020-12-29
261 2020-12-30 JPMORGAN CHASE BANK, NATIONAL -0.52 2020-12-29
262 2020-12-29 JPMORGAN CHASE BANK, NATIONAL 0.55 2020-12-28
263 2020-12-29 DEUTSCHE BANK AG -0.56 2020-12-28
264 2020-12-18 THE HONGKONG AND SHANGHAI BANKING -0.30 2020-12-17
265 2020-12-17 DEUTSCHE BANK AG 0.41 2020-12-16
266 2020-12-07 DEUTSCHE BANK AG 0.72 2020-12-04
267 2020-12-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 2020-12-04
268 2020-12-07 UBS SECURITIES HONG KONG LTD -0.53 2020-12-04
269 2020-12-03 UBS SECURITIES HONG KONG LTD 0.67 2020-12-02
270 2020-12-03 MERRILL LYNCH FAR EAST LTD 0.32 2020-12-02
271 2020-12-03 THE HONGKONG AND SHANGHAI BANKING -0.92 2020-12-02
272 2020-12-02 THE HONGKONG AND SHANGHAI BANKING -0.26 2020-12-01
273 2020-09-03 DEUTSCHE BANK AG 0.80 2020-09-02
274 2020-09-03 JPMORGAN CHASE BANK, NATIONAL -0.83 2020-09-02
275 2020-09-02 THE HONGKONG AND SHANGHAI BANKING -0.34 2020-09-01
276 2020-09-01 JPMORGAN CHASE BANK, NATIONAL 0.55 2020-08-31
277 2020-09-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.65 2020-08-31
278 2020-08-31 DEUTSCHE BANK AG 0.42 2020-08-28
279 2020-08-31 UBS SECURITIES HONG KONG LTD -0.27 2020-08-28
280 2020-08-28 DEUTSCHE BANK AG 0.27 2020-08-27
281 2020-08-25 JPMORGAN CHASE BANK, NATIONAL 0.29 2020-08-24
282 2020-08-25 UBS SECURITIES HONG KONG LTD -0.30 2020-08-24
283 2020-08-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.57 2020-08-19
284 2020-08-20 JPMORGAN CHASE BANK, NATIONAL -0.41 2020-08-19
285 2020-08-19 UBS SECURITIES HONG KONG LTD 0.32 2020-08-18
286 2020-08-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 2020-08-17
287 2020-08-18 MERRILL LYNCH FAR EAST LTD 0.28 2020-08-17
288 2020-08-18 THE HONGKONG AND SHANGHAI BANKING -0.95 2020-08-17
289 2020-08-11 JPMORGAN CHASE BANK, NATIONAL 0.56 2020-08-10
290 2020-08-11 DEUTSCHE BANK AG -0.63 2020-08-10
291 2020-06-22 JPMORGAN CHASE BANK, NATIONAL 0.26 2020-06-19
292 2020-06-19 THE HONGKONG AND SHANGHAI BANKING 0.26 2020-06-18
293 2020-06-19 JPMORGAN CHASE BANK, NATIONAL -0.28 2020-06-18
294 2020-06-11 DEUTSCHE BANK AG 0.67 2020-06-10
295 2020-06-11 JPMORGAN CHASE BANK, NATIONAL -0.64 2020-06-10
296 2020-06-09 THE HONGKONG AND SHANGHAI BANKING 0.36 2020-06-08
297 2020-06-09 JPMORGAN CHASE BANK, NATIONAL -0.41 2020-06-08
298 2020-06-08 DEUTSCHE BANK AG 0.45 2020-06-05
299 2020-06-08 UBS SECURITIES HONG KONG LTD -0.28 2020-06-05
300 2020-06-01 JPMORGAN CHASE BANK, NATIONAL -0.26 2020-05-29
301 2020-05-11 HANG SENG SECURITIES LTD -0.28 2020-05-06
302 2020-04-28 HANG SENG SECURITIES LTD 0.28 2020-04-24
303 2020-04-28 JPMORGAN CHASE BANK, NATIONAL -0.26 2020-04-27
304 2020-04-21 JPMORGAN CHASE BANK, NATIONAL -0.27 2020-04-20
305 2020-03-27 JPMORGAN CHASE BANK, NATIONAL -0.26 2020-03-26
306 2020-03-23 EVERBRIGHT SECURITIES INVESTMENT 0.78 2020-03-18
307 2020-03-23 THE HONGKONG AND SHANGHAI BANKING -1.03 2020-03-20
308 2020-03-11 HANG SENG SECURITIES LTD -0.42 2020-03-09
309 2020-03-09 THE HONGKONG AND SHANGHAI BANKING 0.28 2020-03-06
310 2020-03-09 DEUTSCHE BANK AG -0.27 2020-03-06
311 2020-03-03 DEUTSCHE BANK AG 0.27 2020-03-02
312 2020-03-03 THE HONGKONG AND SHANGHAI BANKING -0.29 2020-03-02
313 2020-03-02 HANG SENG SECURITIES LTD 0.26 2020-02-28
314 2020-02-24 THE HONGKONG AND SHANGHAI BANKING 0.66 2020-02-21
315 2020-02-24 JPMORGAN CHASE BANK, NATIONAL -0.46 2020-02-21
316 2020-02-19 DEUTSCHE BANK AG -0.38 2020-02-18
317 2020-02-12 DEUTSCHE BANK AG 0.41 2020-02-11
318 2020-02-11 JPMORGAN CHASE BANK, NATIONAL 0.28 2020-02-10
319 2020-02-11 DEUTSCHE BANK AG -0.43 2020-02-10
320 2020-02-10 THE HONGKONG AND SHANGHAI BANKING 7.78 2020-02-07
321 2020-02-10 STANDARD CHARTERED BANK (HONG KONG) LTD -7.78 2020-02-07
322 2020-01-20 THE HONGKONG AND SHANGHAI BANKING 2.27 2020-01-17
323 2020-01-20 J.P. MORGAN BROKING (HONG KONG) LTD -0.51 2020-01-17
324 2020-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD -1.80 2020-01-17
325 2020-01-17 HANG SENG SECURITIES LTD -0.74 2020-01-16
326 2020-01-09 HANG SENG SECURITIES LTD 0.65 2020-01-08
327 2020-01-09 THE HONGKONG AND SHANGHAI BANKING -0.29 2020-01-08
328 2019-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 2019-12-18
329 2019-12-19 CITIBANK N.A. -0.26 2019-12-18
330 2019-12-17 THE HONGKONG AND SHANGHAI BANKING 0.26 2019-12-16
331 2019-12-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 2019-12-05
332 2019-12-06 THE HONGKONG AND SHANGHAI BANKING -0.37 2019-12-05
333 2019-11-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 2019-11-28
334 2019-07-16 DEUTSCHE BANK AG 0.25 2019-07-12
335 2019-07-02 THE HONGKONG AND SHANGHAI BANKING 0.82 2019-06-27
336 2019-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.67 2019-06-27
337 2019-07-02 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.67 2019-06-28
338 2019-07-02 DEUTSCHE BANK AG -0.80 2019-06-28
339 2019-05-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 2019-05-17
340 2019-02-20 DEUTSCHE BANK AG 0.32 2019-02-19
341 2019-02-20 DEUTSCHE SECURITIES ASIA LTD -0.35 2019-02-19
342 2018-12-28 THE HONGKONG AND SHANGHAI BANKING 0.31 2018-12-27
343 2018-12-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 2018-12-17
344 2018-12-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 2018-12-13
345 2018-12-07 KGI ASIA LTD 0.27 2018-12-06
346 2018-12-07 CHINA SECURITIES DEPOSITORY AND CLEARING -1.05 2018-12-03
347 2018-10-19 KGI ASIA LTD 0.73 2018-10-18
348 2018-10-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 2018-10-18
349 2018-10-04 CITIBANK N.A. 0.31 2018-10-03
350 2018-10-04 MERRILL LYNCH FAR EAST LTD -0.51 2018-10-03
351 2018-10-03 MERRILL LYNCH FAR EAST LTD 0.52 2018-10-02
352 2018-10-03 JPMORGAN CHASE BANK, NATIONAL -0.89 2018-10-02
353 2018-09-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 2018-09-26
354 2018-09-27 KGI ASIA LTD -0.71 2018-09-26
355 2018-09-13 JPMORGAN CHASE BANK, NATIONAL 0.50 2018-09-12
356 2018-09-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 2018-09-12
357 2018-09-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 2018-09-11
358 2018-09-12 DEUTSCHE BANK AG -0.45 2018-09-11
359 2018-06-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 2018-06-27
360 2018-06-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 2018-06-27
361 2018-06-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 2018-06-26
362 2018-06-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 2018-06-26
363 2018-06-22 JPMORGAN CHASE BANK, NATIONAL 0.40 2018-06-21
364 2018-06-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 2018-06-21
365 2018-06-22 DEUTSCHE BANK AG -0.91 2018-06-21
366 2018-06-20 DEUTSCHE BANK AG 1.04 2018-06-19
367 2018-06-20 JPMORGAN CHASE BANK, NATIONAL -0.75 2018-06-19
368 2018-06-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 2018-06-07
369 2018-06-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 2018-06-06
370 2018-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 2018-06-05
371 2018-05-21 CITIBANK N.A. 0.27 2018-05-17
372 2018-05-21 DEUTSCHE SECURITIES ASIA LTD -0.28 2018-05-18
373 2018-05-11 DEUTSCHE SECURITIES ASIA LTD 0.28 2018-05-10
374 2018-05-11 THE HONGKONG AND SHANGHAI BANKING -0.35 2018-05-10
375 2018-05-10 DEUTSCHE SECURITIES ASIA LTD 0.28 2018-05-09
376 2018-05-08 BRIGHT SMART SECURITIES INTERNATIONAL 0.63 2018-05-07
377 2018-05-08 BANK OF COMMUNICATIONS TRUSTEE LTD -0.64 2018-05-02
378 2018-05-02 JPMORGAN CHASE BANK, NATIONAL 0.39 2018-04-30
379 2018-05-02 THE HONGKONG AND SHANGHAI BANKING -0.49 2018-04-30
380 2018-04-25 BANK OF COMMUNICATIONS TRUSTEE LTD 0.64 2018-04-23
381 2018-04-25 BRIGHT SMART SECURITIES INTERNATIONAL -0.63 2018-04-24
382 2018-04-03 BRIGHT SMART SECURITIES INTERNATIONAL 0.55 2018-03-29
383 2018-04-03 BANK OF COMMUNICATIONS TRUSTEE LTD -0.55 2018-03-29
384 2018-03-27 JPMORGAN CHASE BANK, NATIONAL 0.64 2018-03-26
385 2018-03-27 THE HONGKONG AND SHANGHAI BANKING -0.61 2018-03-26
386 2018-03-12 JPMORGAN CHASE BANK, NATIONAL 0.50 2018-03-09
387 2018-03-12 THE HONGKONG AND SHANGHAI BANKING -0.38 2018-03-09
388 2018-02-28 THE HONGKONG AND SHANGHAI BANKING -0.27 2018-02-27
389 2018-02-22 CITIBANK N.A. 0.28 2018-02-21
390 2018-01-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 2018-01-17
391 2018-01-18 JPMORGAN CHASE BANK, NATIONAL -0.46 2018-01-17
392 2018-01-12 JPMORGAN CHASE BANK, NATIONAL 0.27 2018-01-11
393 2018-01-12 DEUTSCHE BANK AG -0.31 2018-01-11
394 2018-01-02 KGI ASIA LTD 1.08 2017-12-29
395 2018-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD -1.09 2017-12-29
396 2017-12-29 JPMORGAN CHASE BANK, NATIONAL 0.91 2017-12-28
397 2017-12-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.93 2017-12-28
398 2017-12-28 DEUTSCHE BANK AG 0.61 2017-12-27
399 2017-12-28 THE HONGKONG AND SHANGHAI BANKING -0.50 2017-12-27
400 2017-12-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.91 2017-12-22
401 2017-12-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 2017-12-22
402 2017-12-27 JPMORGAN CHASE BANK, NATIONAL -0.25 2017-12-22
403 2017-12-27 THE HONGKONG AND SHANGHAI BANKING -0.63 2017-12-22
404 2017-12-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 2017-12-20
405 2017-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 2017-12-18
406 2017-12-11 HANG SENG SECURITIES LTD -0.45 2017-12-08
407 2017-12-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 2017-12-07
408 2017-12-08 JPMORGAN CHASE BANK, NATIONAL -0.71 2017-12-07
409 2017-12-06 HANG SENG SECURITIES LTD 0.44 2017-12-05
410 2017-12-06 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 2017-12-05
411 2017-12-05 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 2017-12-04
412 2017-12-05 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 2017-12-04
413 2017-11-30 THE HONGKONG AND SHANGHAI BANKING 0.28 2017-11-29
414 2017-11-28 CITIBANK N.A. 0.26 2017-11-27
415 2017-11-24 THE HONGKONG AND SHANGHAI BANKING 0.77 2017-11-23
416 2017-11-24 DEUTSCHE SECURITIES ASIA LTD 0.33 2017-11-23
417 2017-11-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 2017-11-23
418 2017-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 2017-11-21
419 2017-11-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 2017-11-21
420 2017-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 2017-11-20
421 2017-11-21 THE HONGKONG AND SHANGHAI BANKING 0.30 2017-11-20
422 2017-11-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 2017-11-20
423 2017-11-10 THE HONGKONG AND SHANGHAI BANKING 0.38 2017-11-09
424 2017-11-10 JPMORGAN CHASE BANK, NATIONAL -0.28 2017-11-09
425 2017-11-06 JPMORGAN CHASE BANK, NATIONAL 0.72 2017-11-03
426 2017-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 2017-11-03
427 2017-11-06 THE HONGKONG AND SHANGHAI BANKING 0.30 2017-11-03
428 2017-11-06 MORGAN STANLEY HONG KONG SECURITIES LTD -1.48 2017-11-03
429 2017-10-31 BANK OF COMMUNICATIONS TRUSTEE LTD 0.80 2017-10-30
430 2017-10-31 BRIGHT SMART SECURITIES INTERNATIONAL -0.79 2017-10-30
431 2017-10-30 THE HONGKONG AND SHANGHAI BANKING -0.32 2017-10-27
432 2017-10-26 DEUTSCHE BANK AG 0.25 2017-10-25
433 2017-10-26 JPMORGAN CHASE BANK, NATIONAL -0.32 2017-10-25
434 2017-10-23 MERRILL LYNCH FAR EAST LTD 0.33 2017-10-20
435 2017-10-23 THE HONGKONG AND SHANGHAI BANKING -0.32 2017-10-20
436 2017-10-18 JPMORGAN CHASE BANK, NATIONAL 0.38 2017-10-17
437 2017-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 2017-10-10
438 2017-09-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 2017-09-28
439 2017-09-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 2017-09-14
440 2017-09-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 2017-09-05
441 2017-09-07 THE HONGKONG AND SHANGHAI BANKING -0.46 2017-09-06
442 2017-09-01 HANG SENG SECURITIES LTD -0.30 2017-08-31
443 2017-08-31 JPMORGAN CHASE BANK, NATIONAL 0.30 2017-08-30
444 2017-08-30 HANG SENG SECURITIES LTD 0.27 2017-08-29
445 2017-08-30 THE HONGKONG AND SHANGHAI BANKING -0.45 2017-08-29
446 2017-08-28 JPMORGAN CHASE BANK, NATIONAL 0.74 2017-08-25
447 2017-08-28 DEUTSCHE BANK AG 0.36 2017-08-24
448 2017-08-28 CITIBANK N.A. 0.26 2017-08-25
449 2017-08-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 2017-08-25
450 2017-08-28 HANG SENG BANK LTD -0.45 2017-08-21
451 2017-08-28 THE HONGKONG AND SHANGHAI BANKING -1.07 2017-08-25
452 2017-08-24 THE HONGKONG AND SHANGHAI BANKING -0.43 2017-08-22
453 2017-08-21 HANG SENG BANK LTD 0.45 2017-06-15
454 2017-08-21 HANG SENG SECURITIES LTD -0.44 2017-08-18
455 2017-08-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 2017-08-17
456 2017-08-18 DEUTSCHE BANK AG -0.32 2017-08-17
457 2017-08-17 HANG SENG SECURITIES LTD 0.46 2017-08-16
458 2017-08-17 CITIBANK N.A. -0.38 2017-08-16
459 2017-08-17 THE HONGKONG AND SHANGHAI BANKING -0.57 2017-08-16
460 2017-08-16 JPMORGAN CHASE BANK, NATIONAL -0.25 2017-08-15
461 2017-08-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 2017-08-14
462 2017-08-15 THE HONGKONG AND SHANGHAI BANKING -0.31 2017-08-14
463 2017-08-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 2017-08-07
464 2017-08-08 DEUTSCHE BANK AG -0.28 2017-08-04
465 2017-07-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.95 2017-07-20
466 2017-07-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 2017-07-20
467 2017-07-21 THE HONGKONG AND SHANGHAI BANKING -0.44 2017-07-20
468 2017-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 2017-07-03
469 2017-07-04 KGI ASIA LTD -0.42 2017-07-03
470 2017-05-18 FB SECURITIES (HONG KONG) LTD 0.45 2017-05-16
471 2017-05-18 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.45 2017-05-17
472 2017-05-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 2017-05-16
473 2017-05-17 KGI ASIA LTD -0.63 2017-05-15
474 2017-05-02 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.27 2017-04-28
475 2017-04-28 THE HONGKONG AND SHANGHAI BANKING 0.31 2017-04-27
476 2017-04-20 THE HONGKONG AND SHANGHAI BANKING 0.32 2017-04-19
477 2017-04-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 2017-04-13
478 2017-03-31 THE HONGKONG AND SHANGHAI BANKING 0.40 2017-03-30
479 2017-03-31 DEUTSCHE BANK AG -0.27 2017-03-30
480 2017-03-24 JPMORGAN CHASE BANK, NATIONAL -0.26 2017-03-23
481 2017-03-23 JPMORGAN CHASE BANK, NATIONAL -0.43 2017-03-22
482 2017-03-22 CITIBANK N.A. -0.26 2017-03-21
483 2017-02-28 CITIBANK N.A. 0.26 2017-02-27
484 2017-02-22 JPMORGAN CHASE BANK, NATIONAL 0.37 2017-02-21
485 2017-02-22 CITIBANK N.A. -0.31 2017-02-21
486 2017-02-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 2017-02-15
487 2017-02-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 2017-02-14
488 2017-02-15 CITIBANK N.A. -0.41 2017-02-14
489 2017-02-14 THE HONGKONG AND SHANGHAI BANKING 0.26 2017-02-13
490 2017-01-18 CITIBANK N.A. 0.59 2017-01-17
491 2017-01-18 THE HONGKONG AND SHANGHAI BANKING -0.51 2017-01-17
492 2017-01-06 JPMORGAN CHASE BANK, NATIONAL -0.29 2017-01-05
493 2017-01-05 THE HONGKONG AND SHANGHAI BANKING 0.33 2017-01-04
494 2017-01-05 DEUTSCHE SECURITIES ASIA LTD -0.29 2017-01-04
495 2017-01-04 DEUTSCHE SECURITIES ASIA LTD 0.32 2017-01-03
496 2017-01-04 THE HONGKONG AND SHANGHAI BANKING 0.29 2017-01-03
497 2017-01-04 JPMORGAN CHASE BANK, NATIONAL 0.28 2017-01-03
498 2017-01-04 CITIBANK N.A. -0.71 2017-01-03
499 2016-12-29 DEUTSCHE BANK AG 0.34 2016-12-28
500 2016-12-20 THE HONGKONG AND SHANGHAI BANKING -0.34 2016-12-19
501 2016-12-13 JPMORGAN CHASE BANK, NATIONAL -0.25 2016-12-12
502 2016-12-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 2016-12-06
503 2016-12-07 THE HONGKONG AND SHANGHAI BANKING -0.32 2016-12-06
504 2016-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 2016-12-01
505 2016-12-02 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.41 2016-12-01
506 2016-12-01 HANG SENG SECURITIES LTD -0.45 2016-11-30
507 2016-11-30 JPMORGAN CHASE BANK, NATIONAL 0.30 2016-11-29
508 2016-11-30 CITIBANK N.A. -0.27 2016-11-29
509 2016-11-28 HANG SENG SECURITIES LTD 0.44 2016-11-25
510 2016-11-18 THE HONGKONG AND SHANGHAI BANKING 0.45 2016-11-17
511 2016-11-16 DEUTSCHE BANK AG -0.38 2016-11-15
512 2016-11-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 2016-11-10
513 2016-11-11 THE HONGKONG AND SHANGHAI BANKING -0.33 2016-11-10
514 2016-11-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 2016-11-08
515 2016-11-03 JPMORGAN CHASE BANK, NATIONAL 0.27 2016-11-02
516 2016-11-03 UBS SECURITIES HONG KONG LTD -0.30 2016-11-02
517 2016-11-02 UBS SECURITIES HONG KONG LTD 0.27 2016-11-01
518 2016-11-02 JPMORGAN CHASE BANK, NATIONAL -0.30 2016-11-01
519 2016-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 2016-10-31
520 2016-10-31 UBS SECURITIES HONG KONG LTD -0.38 2016-10-28
521 2016-10-28 UBS SECURITIES HONG KONG LTD 0.35 2016-10-27
522 2016-10-12 THE HONGKONG AND SHANGHAI BANKING 0.45 2016-10-11
523 2016-10-12 MERRILL LYNCH FAR EAST LTD -0.42 2016-10-11
524 2016-10-06 MERRILL LYNCH FAR EAST LTD 0.26 2016-10-05
525 2016-09-30 JPMORGAN CHASE BANK, NATIONAL 0.28 2016-09-29
526 2016-09-26 THE HONGKONG AND SHANGHAI BANKING 0.29 2016-09-23
527 2016-09-26 CITIBANK N.A. -0.27 2016-09-23
528 2016-09-22 THE HONGKONG AND SHANGHAI BANKING 0.36 2016-09-21
529 2016-09-22 DEUTSCHE BANK AG -0.34 2016-09-21
530 2016-09-22 HANG SENG SECURITIES LTD -0.44 2016-09-21
531 2016-09-21 MERRILL LYNCH FAR EAST LTD -0.74 2016-09-20
532 2016-09-20 MERRILL LYNCH FAR EAST LTD 0.91 2016-09-19
533 2016-09-20 DEUTSCHE BANK AG -0.35 2016-09-19
534 2016-09-20 THE HONGKONG AND SHANGHAI BANKING -0.42 2016-09-19
535 2016-09-19 HANG SENG SECURITIES LTD 0.45 2016-09-15
536 2016-09-14 THE HONGKONG AND SHANGHAI BANKING 0.35 2016-09-13
537 2016-09-14 JPMORGAN CHASE BANK, NATIONAL 0.30 2016-09-13
538 2016-09-14 MERRILL LYNCH FAR EAST LTD -0.43 2016-09-13
539 2016-09-13 THE HONGKONG AND SHANGHAI BANKING 0.30 2016-09-12
540 2016-09-08 THE HONGKONG AND SHANGHAI BANKING 0.33 2016-09-07
541 2016-09-07 DEUTSCHE BANK AG 0.52 2016-09-06
542 2016-09-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 2016-09-06
543 2016-09-07 DEUTSCHE SECURITIES ASIA LTD -0.46 2016-09-06
544 2016-09-05 DEUTSCHE BANK AG 0.61 2016-09-02
545 2016-09-05 MERRILL LYNCH FAR EAST LTD -0.55 2016-09-02
546 2016-08-29 MERRILL LYNCH FAR EAST LTD 0.28 2016-08-26
547 2016-08-26 THE HONGKONG AND SHANGHAI BANKING -0.38 2016-08-25
548 2016-08-25 DEUTSCHE BANK AG 1.08 2016-08-24
549 2016-08-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 2016-08-24
550 2016-08-25 UBS SECURITIES HONG KONG LTD -0.29 2016-08-24
551 2016-08-25 MERRILL LYNCH FAR EAST LTD -0.49 2016-08-24
552 2016-08-24 MERRILL LYNCH FAR EAST LTD 0.27 2016-08-23
553 2016-08-24 UBS SECURITIES HONG KONG LTD 0.27 2016-08-23
554 2016-08-24 JPMORGAN CHASE BANK, NATIONAL -0.58 2016-08-23
555 2016-08-23 MERRILL LYNCH FAR EAST LTD 0.42 2016-08-22
556 2016-08-23 THE HONGKONG AND SHANGHAI BANKING -0.25 2016-08-22
557 2016-08-23 DEUTSCHE BANK AG -0.28 2016-08-22
558 2016-08-23 JPMORGAN CHASE BANK, NATIONAL -0.31 2016-08-22
559 2016-08-22 STANDARD CHARTERED BANK (HONG KONG) LTD -1.29 2016-08-19
560 2016-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 2016-08-18
561 2016-08-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 2016-08-18
562 2016-08-19 JPMORGAN CHASE BANK, NATIONAL -0.30 2016-08-18
563 2016-08-19 CITIBANK N.A. -0.31 2016-08-18
564 2016-08-19 DEUTSCHE BANK AG -0.72 2016-08-18
565 2016-08-18 THE HONGKONG AND SHANGHAI BANKING -0.28 2016-08-17
566 2016-08-18 JPMORGAN CHASE BANK, NATIONAL -0.39 2016-08-17
567 2016-08-18 CITIBANK N.A. -0.52 2016-08-17
568 2016-08-17 DEUTSCHE BANK AG -0.29 2016-08-16
569 2016-08-16 DEUTSCHE BANK AG -0.32 2016-08-15
570 2016-08-16 THE HONGKONG AND SHANGHAI BANKING -0.46 2016-08-15
571 2016-08-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 2016-08-12
572 2016-08-05 THE HONGKONG AND SHANGHAI BANKING 0.30 2016-08-04
573 2016-07-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 2016-07-15
574 2016-07-18 THE HONGKONG AND SHANGHAI BANKING -0.36 2016-07-15
575 2016-07-14 DEUTSCHE BANK AG -0.37 2016-07-13
576 2016-07-12 MERRILL LYNCH FAR EAST LTD -0.26 2016-07-11
577 2016-07-11 DEUTSCHE BANK AG 0.31 2016-07-08
578 2016-07-11 MERRILL LYNCH FAR EAST LTD -0.45 2016-07-08
579 2016-07-06 DEUTSCHE BANK AG 0.36 2016-07-05
580 2016-07-05 DEUTSCHE BANK AG 0.31 2016-07-04
581 2016-07-05 THE HONGKONG AND SHANGHAI BANKING -0.27 2016-07-04
582 2016-07-04 MERRILL LYNCH FAR EAST LTD 0.71 2016-06-30
583 2016-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 2016-06-30
584 2016-07-04 DEUTSCHE BANK AG -0.93 2016-06-30
585 2016-06-30 DEUTSCHE BANK AG 0.46 2016-06-29
586 2016-06-30 JPMORGAN CHASE BANK, NATIONAL -0.36 2016-06-29
587 2016-06-29 DEUTSCHE BANK AG 0.66 2016-06-28
588 2016-06-29 CITIBANK N.A. 0.26 2016-06-28
589 2016-06-29 MERRILL LYNCH FAR EAST LTD -0.58 2016-06-28
590 2016-06-27 MERRILL LYNCH FAR EAST LTD 0.29 2016-06-24
591 2016-06-27 DEUTSCHE BANK AG -0.34 2016-06-24
592 2016-06-24 DEUTSCHE BANK AG 0.61 2016-06-23
593 2016-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 2016-06-23
594 2016-06-22 THE HONGKONG AND SHANGHAI BANKING 0.42 2016-06-21
595 2016-06-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 2016-06-21
596 2016-06-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 2016-06-14
597 2016-06-14 BNP PARIBAS -0.29 2016-06-13
598 2016-05-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 2016-05-17
599 2016-05-12 DEUTSCHE BANK AG 0.32 2016-05-11
600 2016-05-12 JPMORGAN CHASE BANK, NATIONAL 0.31 2016-05-11
601 2016-05-12 UBS SECURITIES HONG KONG LTD -0.30 2016-05-11
602 2016-05-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 2016-05-09
603 2016-05-10 JPMORGAN CHASE BANK, NATIONAL -0.50 2016-05-09
604 2016-05-09 THE HONGKONG AND SHANGHAI BANKING 0.35 2016-05-06
605 2016-05-06 UBS SECURITIES HONG KONG LTD 0.28 2016-05-05
606 2016-05-05 JPMORGAN CHASE BANK, NATIONAL -0.41 2016-05-04
607 2016-05-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 2016-05-03
608 2016-04-27 DEUTSCHE BANK AG 0.26 2016-04-26
609 2016-04-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 2016-04-26
610 2016-04-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 2016-04-22
611 2016-04-22 JPMORGAN CHASE BANK, NATIONAL -0.34 2016-04-21
612 2016-04-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 2016-04-20
613 2016-04-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 2016-04-19
614 2016-04-20 DEUTSCHE BANK AG -0.27 2016-04-19
615 2016-04-18 UBS SECURITIES HONG KONG LTD 0.30 2016-04-15
616 2016-04-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 2016-04-15
617 2016-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 2016-04-14
618 2016-04-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 2016-03-31
619 2016-04-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 2016-03-31
620 2016-03-30 JPMORGAN CHASE BANK, NATIONAL 0.40 2016-03-29
621 2016-03-22 THE HONGKONG AND SHANGHAI BANKING 0.27 2016-03-21
622 2016-03-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 2016-03-18
623 2016-03-15 THE HONGKONG AND SHANGHAI BANKING 0.27 2016-03-14
624 2016-03-14 CITIBANK N.A. -0.53 2016-03-11
625 2016-03-11 DEUTSCHE BANK AG 0.33 2016-03-10
626 2016-03-11 BNP PARIBAS 0.33 2016-03-10
627 2016-03-11 CITIBANK N.A. -0.37 2016-03-10
628 2016-03-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 2016-03-10
629 2016-03-10 DEUTSCHE BANK AG -0.26 2016-03-09
630 2016-03-08 STANDARD CHARTERED BANK (HONG KONG) LTD 3.66 2016-03-07
631 2016-03-08 JPMORGAN CHASE BANK, NATIONAL -3.64 2016-03-07
632 2016-03-03 CITIBANK N.A. -0.40 2016-03-02
633 2016-02-19 THE HONGKONG AND SHANGHAI BANKING 0.32 2016-02-18
634 2016-02-17 THE HONGKONG AND SHANGHAI BANKING 0.45 2016-02-16
635 2016-02-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 2016-02-16
636 2016-02-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 2016-02-15
637 2016-02-16 DEUTSCHE BANK AG -0.64 2016-02-15
638 2016-02-15 DEUTSCHE BANK AG 0.53 2016-02-12
639 2016-02-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 2016-02-12
640 2016-02-12 JPMORGAN CHASE BANK, NATIONAL 0.36 2016-02-11
641 2016-02-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 2016-02-05
642 2016-02-04 DEUTSCHE BANK AG -0.32 2016-02-03
643 2016-01-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 2016-01-26
644 2016-01-22 JPMORGAN CHASE BANK, NATIONAL -0.37 2016-01-21
645 2016-01-21 THE HONGKONG AND SHANGHAI BANKING 0.46 2016-01-20
646 2016-01-21 CITIBANK N.A. 0.37 2016-01-20
647 2016-01-21 BNP PARIBAS 0.36 2016-01-20
648 2016-01-21 DEUTSCHE BANK AG -0.50 2016-01-20
649 2016-01-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.85 2016-01-20
650 2016-01-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 2016-01-19
651 2016-01-19 CITIBANK N.A. 0.76 2016-01-18
652 2016-01-19 THE HONGKONG AND SHANGHAI BANKING -0.55 2016-01-18
653 2016-01-18 DEUTSCHE BANK AG 0.31 2016-01-15
654 2016-01-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 2016-01-14
655 2016-01-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 2016-01-13
656 2016-01-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 2016-01-11
657 2016-01-05 DEUTSCHE BANK AG -0.43 2016-01-04
658 2015-12-29 THE HONGKONG AND SHANGHAI BANKING 0.33 2015-12-28
659 2015-12-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 2015-12-23
660 2015-12-28 THE HONGKONG AND SHANGHAI BANKING -0.34 2015-12-23
661 2015-12-22 THE HONGKONG AND SHANGHAI BANKING 0.33 2015-12-21
662 2015-12-22 DEUTSCHE BANK AG 0.25 2015-12-21
663 2015-12-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 2015-12-21
664 2015-12-21 THE HONGKONG AND SHANGHAI BANKING 0.35 2015-12-18
665 2015-12-21 CITIBANK N.A. -0.56 2015-12-18
666 2015-12-18 CITIBANK N.A. -0.34 2015-12-17
667 2015-12-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.07 2015-12-14
668 2015-12-15 DEUTSCHE BANK AG 0.33 2015-12-14
669 2015-12-15 JPMORGAN CHASE BANK, NATIONAL -1.45 2015-12-14
670 2015-12-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.54 2015-12-11
671 2015-12-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 2015-12-11
672 2015-12-11 JPMORGAN CHASE BANK, NATIONAL 0.30 2015-12-10
673 2015-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 2015-12-10
674 2015-12-01 DEUTSCHE SECURITIES ASIA LTD 0.62 2015-11-30
675 2015-12-01 DEUTSCHE BANK AG -0.40 2015-11-30
676 2015-11-24 DEUTSCHE BANK AG 0.33 2015-11-23
677 2015-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 2015-11-17
678 2015-11-18 DEUTSCHE SECURITIES ASIA LTD -0.28 2015-11-17
679 2015-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 2015-10-29
680 2015-10-30 JPMORGAN CHASE BANK, NATIONAL -0.35 2015-10-29
681 2015-10-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 2015-10-23
682 2015-10-23 CITIBANK N.A. 0.43 2015-10-22
683 2015-10-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 2015-10-22
684 2015-10-23 THE HONGKONG AND SHANGHAI BANKING -0.75 2015-10-22
685 2015-10-22 THE HONGKONG AND SHANGHAI BANKING -0.45 2015-10-20
686 2015-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 2015-10-19
687 2015-10-12 DEUTSCHE BANK AG 0.26 2015-10-09
688 2015-10-06 DEUTSCHE SECURITIES ASIA LTD 0.26 2015-10-05
689 2015-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 2015-10-05
690 2015-09-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 2015-08-31
691 2015-09-01 THE HONGKONG AND SHANGHAI BANKING 0.25 2015-08-31
692 2015-09-01 JPMORGAN CHASE BANK, NATIONAL -0.67 2015-08-31
693 2015-08-31 THE HONGKONG AND SHANGHAI BANKING 0.41 2015-08-28
694 2015-08-31 JPMORGAN CHASE BANK, NATIONAL -0.47 2015-08-28
695 2015-08-27 DEUTSCHE BANK AG 0.44 2015-08-26
696 2015-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 2015-08-26
697 2015-08-25 CITIBANK N.A. 0.28 2015-08-24
698 2015-08-25 THE HONGKONG AND SHANGHAI BANKING -0.30 2015-08-24
699 2015-08-25 UBS SECURITIES HONG KONG LTD -0.35 2015-08-24
700 2015-08-24 JPMORGAN CHASE BANK, NATIONAL 0.44 2015-08-21
701 2015-08-24 CITIBANK N.A. -0.39 2015-08-21
702 2015-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 2015-08-20
703 2015-08-21 DEUTSCHE BANK AG -0.33 2015-08-20
704 2015-08-20 JPMORGAN CHASE BANK, NATIONAL 0.27 2015-08-19
705 2015-08-18 THE HONGKONG AND SHANGHAI BANKING -0.32 2015-08-17
706 2015-08-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 2015-08-14
707 2015-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 2015-08-13
708 2015-08-14 DEUTSCHE BANK AG -0.47 2015-08-13
709 2015-08-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.87 2015-08-12
710 2015-08-12 DEUTSCHE BANK AG 0.39 2015-08-11
711 2015-08-12 JPMORGAN CHASE BANK, NATIONAL 0.32 2015-08-11
712 2015-08-12 CITIBANK N.A. -0.47 2015-08-11
713 2015-08-12 STANDARD CHARTERED BANK (HONG KONG) LTD -1.10 2015-08-11
714 2015-08-11 CITIBANK N.A. 0.50 2015-08-10
715 2015-08-11 THE HONGKONG AND SHANGHAI BANKING -0.28 2015-08-10
716 2015-08-11 STANDARD CHARTERED BANK (HONG KONG) LTD -1.71 2015-08-10
717 2015-07-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 2015-07-21
718 2015-07-10 THE HONGKONG AND SHANGHAI BANKING 0.30 2015-07-09
719 2015-07-10 UBS SECURITIES HONG KONG LTD 0.26 2015-07-09
720 2015-07-08 THE HONGKONG AND SHANGHAI BANKING 0.44 2015-07-07
721 2015-07-06 THE HONGKONG AND SHANGHAI BANKING 0.27 2015-07-03
722 2015-07-06 CITIBANK N.A. -0.42 2015-07-03
723 2015-07-02 THE HONGKONG AND SHANGHAI BANKING 0.25 2015-06-30
724 2015-07-02 CITIBANK N.A. -0.30 2015-06-30
725 2015-06-26 THE HONGKONG AND SHANGHAI BANKING 0.31 2015-06-25
726 2015-06-17 THE HONGKONG AND SHANGHAI BANKING -0.34 2015-06-16
727 2015-06-16 THE HONGKONG AND SHANGHAI BANKING -0.30 2015-06-15
728 2015-06-15 DEUTSCHE BANK AG 0.28 2015-06-12
729 2015-06-11 DEUTSCHE BANK AG 0.31 2015-06-10
730 2015-06-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 2015-06-08
731 2015-06-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 2015-06-05
732 2015-06-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 2015-06-05
733 2015-06-08 CITIBANK N.A. -0.59 2015-06-05
734 2015-06-03 THE HONGKONG AND SHANGHAI BANKING -0.29 2015-06-02
735 2015-06-02 DEUTSCHE BANK AG -0.28 2015-06-01
736 2015-05-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 2015-05-13
737 2015-04-27 JPMORGAN CHASE BANK, NATIONAL 0.25 2015-04-24
738 2015-04-22 BANK OF CHINA (HONG KONG) LTD 0.46 2015-04-21
739 2015-04-17 THE HONGKONG AND SHANGHAI BANKING 0.46 2015-04-16
740 2015-04-17 MERRILL LYNCH FAR EAST LTD 0.31 2015-04-16
741 2015-04-17 DEUTSCHE BANK AG -0.63 2015-04-16
742 2015-04-15 THE HONGKONG AND SHANGHAI BANKING 0.59 2015-04-14
743 2015-04-15 DEUTSCHE BANK AG -0.26 2015-04-14
744 2015-04-10 BANK OF CHINA (HONG KONG) LTD -0.39 2015-04-09
745 2015-04-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 2015-04-09
746 2015-04-09 DEUTSCHE BANK AG 0.28 2015-04-08
747 2015-04-01 DEUTSCHE BANK AG 0.35 2015-03-31
748 2015-03-24 BANK OF CHINA (HONG KONG) LTD 0.45 2015-03-23
749 2015-03-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 2015-03-12
750 2015-03-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 2015-03-09
751 2015-02-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 2015-02-17
752 2015-02-16 CITIBANK N.A. 0.26 2015-02-13
753 2015-02-16 THE HONGKONG AND SHANGHAI BANKING -0.43 2015-02-13
754 2015-02-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 2015-02-12
755 2015-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 2015-02-03
756 2015-02-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 2015-02-02
757 2015-02-03 THE HONGKONG AND SHANGHAI BANKING -0.28 2015-02-02
758 2015-01-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 2015-01-29
759 2015-01-30 THE HONGKONG AND SHANGHAI BANKING -0.40 2015-01-29
760 2015-01-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 2015-01-29
761 2015-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 2015-01-28
762 2015-01-28 THE HONGKONG AND SHANGHAI BANKING -0.27 2015-01-27
763 2015-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 2015-01-19
764 2015-01-20 JPMORGAN CHASE BANK, NATIONAL -0.29 2015-01-19
765 2015-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 2015-01-16
766 2014-12-19 THE HONGKONG AND SHANGHAI BANKING 0.48 2014-12-18
767 2014-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 2014-12-18
768 2014-12-11 CITIBANK N.A. 0.41 2014-12-10
769 2014-12-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 2014-12-05
770 2014-12-08 DEUTSCHE BANK AG -0.28 2014-12-05
771 2014-12-02 CITIBANK N.A. -0.27 2014-12-01
772 2014-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 2014-11-24
773 2014-11-25 THE HONGKONG AND SHANGHAI BANKING -0.27 2014-11-24
774 2014-11-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 2014-11-21
775 2014-11-21 DEUTSCHE BANK AG -0.30 2014-11-20
776 2014-11-20 CITIBANK N.A. 1.28 2014-11-19
777 2014-11-20 JPMORGAN CHASE BANK, NATIONAL -1.20 2014-11-19
778 2014-11-17 UBS SECURITIES HONG KONG LTD 0.58 2014-11-14
779 2014-11-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 2014-11-14
780 2014-11-17 CITIBANK N.A. -0.69 2014-11-14
781 2014-11-06 CITIBANK N.A. 0.29 2014-11-05
782 2014-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 2014-11-05
783 2014-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 2014-10-30
784 2014-10-13 THE HONGKONG AND SHANGHAI BANKING 0.32 2014-10-10
785 2014-10-03 THE HONGKONG AND SHANGHAI BANKING 0.29 2014-09-30
786 2014-09-23 DEUTSCHE BANK AG 1.46 2014-09-22
787 2014-09-23 THE HONGKONG AND SHANGHAI BANKING 0.31 2014-09-22
788 2014-09-23 JPMORGAN CHASE BANK, NATIONAL 0.30 2014-09-22
789 2014-09-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 2014-09-22
790 2014-09-23 STANDARD CHARTERED BANK (HONG KONG) LTD -1.59 2014-09-22
791 2014-09-19 STANDARD CHARTERED BANK (HONG KONG) LTD 1.11 2014-09-18
792 2014-09-19 THE HONGKONG AND SHANGHAI BANKING -0.28 2014-09-18
793 2014-09-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 2014-09-18
794 2014-09-19 DEUTSCHE BANK AG -0.90 2014-09-18
795 2014-09-18 THE HONGKONG AND SHANGHAI BANKING 1.58 2014-09-17
796 2014-09-18 STANDARD CHARTERED BANK (HONG KONG) LTD 1.07 2014-09-17
797 2014-09-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.07 2014-09-17
798 2014-09-18 JPMORGAN CHASE BANK, NATIONAL 0.96 2014-09-17
799 2014-09-18 DEUTSCHE BANK AG 0.79 2014-09-17
800 2014-09-18 UBS SECURITIES HONG KONG LTD 0.58 2014-09-17
801 2014-09-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 2014-09-17
802 2014-09-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 2014-09-17
803 2014-09-18 BOCI SECURITIES LTD -7.28 2014-09-17
804 2014-09-08 BOCI SECURITIES LTD 7.27 2014-09-05
805 2014-09-08 THE HONGKONG AND SHANGHAI BANKING -0.26 2014-09-05
806 2014-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 2014-08-20
807 2014-08-21 THE HONGKONG AND SHANGHAI BANKING -0.39 2014-08-20
808 2014-08-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 2014-08-14
809 2014-08-15 JPMORGAN CHASE BANK, NATIONAL -0.49 2014-08-14
810 2014-08-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 2014-08-08
811 2014-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 2014-08-06
812 2014-08-07 THE HONGKONG AND SHANGHAI BANKING -0.28 2014-08-06
813 2014-08-07 CITIC SECURITIES BROKERAGE (HK) LTD -0.47 2014-08-06
814 2014-07-31 THE HONGKONG AND SHANGHAI BANKING -0.46 2014-07-30
815 2014-07-21 THE HONGKONG AND SHANGHAI BANKING 0.55 2014-07-18
816 2014-07-17 THE HONGKONG AND SHANGHAI BANKING 0.51 2014-07-16
817 2014-07-14 DEUTSCHE BANK AG 0.33 2014-07-11
818 2014-07-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 2014-07-11
819 2014-07-11 THE HONGKONG AND SHANGHAI BANKING 0.38 2014-07-10
820 2014-07-04 THE HONGKONG AND SHANGHAI BANKING 0.31 2014-07-03
821 2014-06-26 CITIBANK N.A. 0.26 2014-06-25
822 2014-06-24 JPMORGAN CHASE BANK, NATIONAL -0.25 2014-06-23
823 2014-06-20 THE HONGKONG AND SHANGHAI BANKING 0.38 2014-06-19
824 2014-06-20 JPMORGAN CHASE BANK, NATIONAL -0.28 2014-06-19
825 2014-06-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 2014-06-03
826 2014-06-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 2014-05-30
827 2014-05-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 2014-05-23
828 2014-05-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 2014-05-23
829 2014-05-21 THE HONGKONG AND SHANGHAI BANKING 0.41 2014-05-20
830 2014-05-20 THE HONGKONG AND SHANGHAI BANKING 0.34 2014-05-19
831 2014-05-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 2014-05-19
832 2014-05-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 2014-05-19
833 2014-05-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 2014-05-19
834 2014-05-15 DEUTSCHE BANK AG 0.26 2014-05-14
835 2014-05-15 CITIC SECURITIES BROKERAGE (HK) LTD -0.41 2014-05-14
836 2014-05-12 THE HONGKONG AND SHANGHAI BANKING 0.32 2014-05-09
837 2014-05-09 THE HONGKONG AND SHANGHAI BANKING 0.26 2014-05-08
838 2014-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 2014-05-07
839 2014-05-07 THE HONGKONG AND SHANGHAI BANKING 0.53 2014-05-05
840 2014-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 2014-05-05
841 2014-05-07 JPMORGAN CHASE BANK, NATIONAL -0.34 2014-05-05
842 2014-04-30 THE HONGKONG AND SHANGHAI BANKING 0.38 2014-04-29
843 2014-04-30 BANK OF CHINA (HONG KONG) LTD -0.29 2014-04-29
844 2014-04-29 THE HONGKONG AND SHANGHAI BANKING 0.38 2014-04-28
845 2014-04-17 THE HONGKONG AND SHANGHAI BANKING 0.26 2014-04-16
846 2014-04-10 JPMORGAN CHASE BANK, NATIONAL 0.29 2014-04-09
847 2014-04-10 THE HONGKONG AND SHANGHAI BANKING -0.30 2014-04-09
848 2014-04-04 THE HONGKONG AND SHANGHAI BANKING 0.40 2014-04-03
849 2014-04-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 2014-03-31
850 2014-03-27 THE HONGKONG AND SHANGHAI BANKING -0.27 2014-03-26
851 2014-03-26 THE HONGKONG AND SHANGHAI BANKING 0.38 2014-03-25
852 2014-03-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 2014-03-25
853 2014-03-25 THE HONGKONG AND SHANGHAI BANKING 0.50 2014-03-24
854 2014-03-24 JPMORGAN CHASE BANK, NATIONAL -0.27 2014-03-21
855 2014-03-21 JPMORGAN CHASE BANK, NATIONAL -0.36 2014-03-20
856 2014-03-20 THE HONGKONG AND SHANGHAI BANKING 0.45 2014-03-19
857 2014-03-19 CITIBANK N.A. 0.26 2014-03-18
858 2014-03-18 THE HONGKONG AND SHANGHAI BANKING 0.49 2014-03-17
859 2014-03-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 2014-03-17
860 2014-03-17 THE HONGKONG AND SHANGHAI BANKING 0.58 2014-03-14
861 2014-03-17 CITIBANK N.A. 0.47 2014-03-14
862 2014-03-17 JPMORGAN CHASE BANK, NATIONAL -0.42 2014-03-14
863 2014-03-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.95 2014-03-14
864 2014-03-14 THE HONGKONG AND SHANGHAI BANKING 3.06 2014-03-13
865 2014-03-14 MORGAN STANLEY HONG KONG SECURITIES LTD 1.50 2014-03-13
866 2014-03-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 2014-03-13
867 2014-03-14 DEUTSCHE SECURITIES ASIA LTD 0.64 2014-03-13
868 2014-03-14 CITIBANK N.A. 0.43 2014-03-13
869 2014-03-14 UBS SECURITIES HONG KONG LTD 0.43 2014-03-13
870 2014-03-14 MERRILL LYNCH FAR EAST LTD 0.26 2014-03-13
871 2014-03-14 DBS VICKERS (HONG KONG) LTD -7.54 2014-03-13
872 2014-03-13 MERRILL LYNCH FAR EAST LTD -0.26 2014-03-12
873 2014-03-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 2014-03-12
874 2014-03-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 2014-03-11
875 2014-03-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 2014-03-11
876 2014-03-10 THE HONGKONG AND SHANGHAI BANKING 0.56 2014-03-07
877 2014-03-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 2014-03-06
878 2014-03-07 MERRILL LYNCH FAR EAST LTD 0.30 2014-03-06
879 2014-03-07 JPMORGAN CHASE BANK, NATIONAL -0.28 2014-03-06
880 2014-02-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 2014-02-14
881 2014-02-17 THE HONGKONG AND SHANGHAI BANKING -0.49 2014-02-14
882 2014-02-07 THE HONGKONG AND SHANGHAI BANKING 0.35 2014-02-06
883 2014-02-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 2014-02-06
884 2014-02-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 2014-02-06
885 2014-02-06 THE HONGKONG AND SHANGHAI BANKING 0.65 2014-02-05
886 2014-02-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 2014-02-05
887 2014-02-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 2014-02-04
888 2014-02-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.88 2014-02-04
889 2014-01-27 DEUTSCHE BANK AG 0.49 2014-01-24
890 2014-01-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 2014-01-24
891 2014-01-23 THE HONGKONG AND SHANGHAI BANKING 0.30 2014-01-22
892 2014-01-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 2014-01-22
893 2014-01-22 MERRILL LYNCH FAR EAST LTD 0.34 2014-01-21
894 2014-01-22 JPMORGAN CHASE BANK, NATIONAL 0.31 2014-01-21
895 2014-01-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 2014-01-21
896 2014-01-21 JPMORGAN CHASE BANK, NATIONAL 3.27 2013-12-27
897 2014-01-21 MORGAN STANLEY HONG KONG SECURITIES LTD 2.96 2014-01-20
898 2014-01-21 THE HONGKONG AND SHANGHAI BANKING 2.46 2014-01-20
899 2014-01-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.71 2014-01-20
900 2014-01-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.64 2014-01-20
901 2014-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD 1.38 2014-01-20
902 2014-01-21 DEUTSCHE SECURITIES ASIA LTD 0.80 2014-01-08
903 2014-01-21 CITIBANK N.A. 0.62 2014-01-20
904 2014-01-21 BANK OF CHINA (HONG KONG) LTD 0.30 2014-01-20
905 2014-01-21 DBS VICKERS (HONG KONG) LTD -15.13 2014-01-20
906 2013-09-18 DBS VICKERS (HONG KONG) LTD 5.70 2013-09-17
907 2013-09-18 THE HONGKONG AND SHANGHAI BANKING -5.70 2013-09-17
908 2013-09-13 DBS VICKERS (HONG KONG) LTD 5.70 2013-09-11
909 2013-09-13 THE HONGKONG AND SHANGHAI BANKING -5.72 2013-09-12
910 2013-09-05 JPMORGAN CHASE BANK, NATIONAL 0.30 2013-08-12
911 2013-09-05 DEUTSCHE SECURITIES ASIA LTD -0.31 2013-06-04
912 2013-08-22 DBS VICKERS (HONG KONG) LTD 5.70 2013-08-21
913 2013-08-22 THE HONGKONG AND SHANGHAI BANKING -5.64 2013-08-21
914 2013-08-21 DBS VICKERS (HONG KONG) LTD 5.71 2013-08-20
915 2013-08-21 THE HONGKONG AND SHANGHAI BANKING -5.65 2013-08-20
916 2013-08-15 THE HONGKONG AND SHANGHAI BANKING 0.31 2013-08-13
917 2013-08-13 THE HONGKONG AND SHANGHAI BANKING 0.31 2013-08-12
918 2013-08-12 THE HONGKONG AND SHANGHAI BANKING 0.59 2013-08-09
919 2013-08-09 THE HONGKONG AND SHANGHAI BANKING 0.43 2013-08-08
920 2013-08-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 2013-08-08
921 2013-08-09 CITIBANK N.A. 0.28 2013-08-08
922 2013-08-09 METRO CAPITAL SECURITIES LTD -0.35 2013-05-15
923 2013-06-03 DEUTSCHE SECURITIES ASIA LTD 0.31 2013-05-21
924 2013-06-03 JPMORGAN CHASE BANK, NATIONAL -0.31 2013-05-31
925 2013-05-21 JPMORGAN CHASE BANK, NATIONAL 0.30 2013-05-16
926 2013-05-21 DEUTSCHE SECURITIES ASIA LTD -0.31 2013-03-13
927 2013-05-15 CITIBANK N.A. 0.39 2013-05-14
928 2013-05-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 2013-05-09
929 2013-03-13 DEUTSCHE SECURITIES ASIA LTD 0.27 2013-01-31
930 2013-03-13 THE HONGKONG AND SHANGHAI BANKING -0.29 2013-03-12
931 2013-01-31 THE HONGKONG AND SHANGHAI BANKING 0.26 2013-01-30
932 2013-01-31 DEUTSCHE SECURITIES ASIA LTD -0.27 2012-12-28
933 2013-01-25 JPMORGAN CHASE BANK, NATIONAL 6.61 2012-11-14
934 2013-01-25 THE HONGKONG AND SHANGHAI BANKING -6.58 2013-01-24
935 2013-01-22 THE HONGKONG AND SHANGHAI BANKING 0.34 2013-01-21
936 2013-01-22 CHINA INTERNATIONAL CAPITAL CORPORATION -0.41 2013-01-21
937 2013-01-18 CHINA INTERNATIONAL CAPITAL CORPORATION 0.34 2012-08-16
938 2013-01-17 THE HONGKONG AND SHANGHAI BANKING -0.29 2013-01-16
939 2013-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.79 2013-01-09
940 2013-01-10 THE HONGKONG AND SHANGHAI BANKING -0.81 2013-01-09
941 2012-12-28 DEUTSCHE SECURITIES ASIA LTD 0.31 2012-11-14
942 2012-12-28 THE HONGKONG AND SHANGHAI BANKING -0.31 2012-12-27
943 2012-08-06 THE HONGKONG AND SHANGHAI BANKING 0.31 2012-08-02
944 2012-08-06 DEUTSCHE SECURITIES ASIA LTD -0.31 2012-05-16
945 2012-06-20 FIRST SHANGHAI SECURITIES LTD -0.26 2012-06-19
946 2012-06-07 THE HONGKONG AND SHANGHAI BANKING 0.28 2012-06-06
947 2012-05-16 DEUTSCHE SECURITIES ASIA LTD 0.34 2012-03-29
948 2012-05-16 THE HONGKONG AND SHANGHAI BANKING -0.33 2012-05-15
949 2012-05-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 2012-05-08
950 2012-05-10 THE HONGKONG AND SHANGHAI BANKING -0.34 2012-05-09
951 2012-02-08 MERRILL LYNCH FAR EAST LTD -0.27 2012-02-07
952 2012-01-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 2011-12-22
953 2011-11-10 MERRILL LYNCH FAR EAST LTD 0.30 2011-11-08
954 2011-11-10 THE HONGKONG AND SHANGHAI BANKING -0.28 2011-11-09
955 2011-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD 2.19 2011-10-31
956 2011-11-01 CITIBANK N.A. -2.19 2011-09-30
957 2011-08-05 THE HONGKONG AND SHANGHAI BANKING 0.44 2011-08-04
958 2011-08-05 DEUTSCHE SECURITIES ASIA LTD -0.44 2011-08-04
959 2011-08-04 DEUTSCHE SECURITIES ASIA LTD 0.55 2011-06-24
960 2011-08-04 THE HONGKONG AND SHANGHAI BANKING -0.54 2011-08-03
961 2011-05-27 THE HONGKONG AND SHANGHAI BANKING 0.27 2011-05-26
962 2011-05-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 2011-05-25
963 2011-05-26 THE HONGKONG AND SHANGHAI BANKING -0.25 2011-05-25
964 2011-05-25 THE HONGKONG AND SHANGHAI BANKING 0.42 2011-05-24
965 2011-05-25 DEUTSCHE SECURITIES ASIA LTD -0.38 2011-03-31
966 2011-05-17 THE HONGKONG AND SHANGHAI BANKING 0.61 2011-05-16
967 2011-05-17 ITG HONG KONG LTD -0.58 2011-05-16
968 2011-05-16 ITG HONG KONG LTD 0.58 2011-03-31
969 2011-05-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 2011-05-13
970 2011-05-04 THE HONGKONG AND SHANGHAI BANKING 0.49 2011-05-03
971 2011-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 2011-04-26
972 2011-04-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 2011-04-18
973 2011-04-21 THE HONGKONG AND SHANGHAI BANKING -0.44 2011-04-20
974 2011-03-31 THE HONGKONG AND SHANGHAI BANKING 0.26 2011-03-29
975 2011-03-31 DEUTSCHE SECURITIES ASIA LTD -0.25 2011-02-24
976 2011-03-07 THE HONGKONG AND SHANGHAI BANKING 0.39 2011-03-03
977 2011-03-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 2011-03-03
978 2011-03-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 2011-02-28
979 2011-03-01 BOCI SECURITIES LTD -0.66 2011-02-28
980 2011-02-24 MERRILL LYNCH FAR EAST LTD 0.30 2011-02-23
981 2011-02-24 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.31 2011-01-14
982 2011-01-21 KGI ASIA LTD 0.34 2011-01-20
983 2011-01-21 FIRST SHANGHAI SECURITIES LTD 0.25 2011-01-20
984 2011-01-21 THE HONGKONG AND SHANGHAI BANKING -0.99 2011-01-20
985 2011-01-17 THE HONGKONG AND SHANGHAI BANKING -0.53 2011-01-14
986 2011-01-13 CITIC SECURITIES BROKERAGE (HK) LTD -1.02 2011-01-12
987 2011-01-11 THE HONGKONG AND SHANGHAI BANKING 0.31 2011-01-10
988 2011-01-11 CITIC SECURITIES BROKERAGE (HK) LTD -0.47 2011-01-10
989 2011-01-10 THE HONGKONG AND SHANGHAI BANKING 0.56 2011-01-07
990 2011-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 2011-01-07
991 2011-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 2011-01-06
992 2011-01-03 THE HONGKONG AND SHANGHAI BANKING 0.29 2010-12-30
993 2010-12-30 THE HONGKONG AND SHANGHAI BANKING 0.95 2010-12-29
994 2010-12-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 2010-12-29
995 2010-12-30 BOCI SECURITIES LTD -0.41 2010-12-29
996 2010-12-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 2010-12-29
997 2010-12-29 STANDARD CHARTERED BANK (HONG KONG) LTD 1.11 2010-12-28
998 2010-12-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 2010-12-28
999 2010-12-29 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.39 2010-12-23
1000 2010-12-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.62 2010-12-28
1001 2010-12-29 BOCI SECURITIES LTD -1.00 2010-12-28
1002 2010-12-28 THE HONGKONG AND SHANGHAI BANKING 0.70 2010-12-23
1003 2010-12-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 2010-12-23
1004 2010-12-28 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 2010-12-23
1005 2010-12-28 CITIBANK N.A. -0.30 2010-12-23
1006 2010-12-28 BOCI SECURITIES LTD -0.41 2010-12-23
1007 2010-12-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 2010-12-23
1008 2010-12-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 2010-12-22
1009 2010-12-23 BOCI SECURITIES LTD 0.37 2010-12-22
1010 2010-12-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.54 2010-12-22
1011 2010-12-22 THE HONGKONG AND SHANGHAI BANKING 2.02 2010-12-21
1012 2010-12-22 CITIC SECURITIES BROKERAGE (HK) LTD 1.29 2010-12-21
1013 2010-12-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 2010-12-20
1014 2010-12-22 CITIBANK N.A. -0.39 2010-12-21
1015 2010-12-22 DEUTSCHE SECURITIES ASIA LTD -0.55 2010-12-20
1016 2010-12-22 FIRST SHANGHAI SECURITIES LTD -0.59 2010-12-20
1017 2010-12-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.25 2010-12-21
1018 2010-12-22 MORGAN STANLEY HONG KONG SECURITIES LTD -1.81 2010-12-20
1019 2010-12-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.10 2010-12-20
1020 2010-12-21 THE HONGKONG AND SHANGHAI BANKING -0.30 2010-12-20
1021 2010-12-21 CITIC SECURITIES BROKERAGE (HK) LTD -0.76 2010-12-20
1022 2010-12-20 THE HONGKONG AND SHANGHAI BANKING 9.67
1023 2010-12-20 CITIC SECURITIES BROKERAGE (HK) LTD 4.31
1024 2010-12-20 CITIBANK N.A. 4.10
1025 2010-12-20 FIRST SHANGHAI SECURITIES LTD 3.18
1026 2010-12-20 STANDARD CHARTERED BANK (HONG KONG) LTD 2.89
1027 2010-12-20 MORGAN STANLEY HONG KONG SECURITIES LTD 2.59
1028 2010-12-20 BOCI SECURITIES LTD 2.29
1029 2010-12-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.30
1030 2010-12-20 DEUTSCHE SECURITIES ASIA LTD 1.24
1031 2010-12-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.24
1032 2010-12-20 CCB INTERNATIONAL SECURITIES LTD 0.60
1033 2010-12-20 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.50
1034 2010-12-20 NOMURA SECURITIES (HK) LTD 0.48
1035 2010-12-20 MERRILL LYNCH FAR EAST LTD 0.36
1036 2010-12-20 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.32
1037 2010-12-20 BNP PARIBAS SECURITIES (ASIA) LTD 0.30

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