BANK OF EAST ASIA, LIMITED (THE): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00023  1939-01-01    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-05-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 26-05-22
2 EFG BANK AG -0.49 24-01-26
3 26-03-06 CITIBANK N.A. 1.04 26-03-05
4 BNP PARIBAS -0.68 26-03-05
5 26-03-05 THE HONGKONG AND SHANGHAI BANKING 0.31 26-03-04
6 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 26-03-04
7 26-03-03 BNP PARIBAS 0.79 26-03-02
8 THE HONGKONG AND SHANGHAI BANKING -0.33 26-03-02
9 CITIBANK N.A. -0.39 26-03-02
10 26-03-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 26-02-27
11 CITIBANK N.A. -0.38 26-02-27
12 26-02-27 THE HONGKONG AND SHANGHAI BANKING 0.38 26-02-26
13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 26-02-26
14 26-02-26 THE HONGKONG AND SHANGHAI BANKING -0.25 26-02-25
15 26-02-25 THE HONGKONG AND SHANGHAI BANKING 0.32 26-02-24
16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 26-02-24
17 26-02-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 26-02-23
18 25-11-10 CITIBANK N.A. 0.38 25-11-07
19 THE HONGKONG AND SHANGHAI BANKING -0.40 25-11-07
20 25-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 25-11-04
21 25-10-17 CITIBANK N.A. 0.44 25-10-16
22 THE BANK OF EAST ASIA LTD -0.45 25-10-16
23 25-09-08 CITIBANK N.A. 0.91 25-09-05
24 BNP PARIBAS -0.30 25-09-05
25 THE HONGKONG AND SHANGHAI BANKING -0.63 25-09-05
26 25-09-05 THE HONGKONG AND SHANGHAI BANKING 1.77 25-09-04
27 BNP PARIBAS -0.79 25-09-04
28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 25-09-04
29 25-09-04 BNP PARIBAS 0.45 25-09-03
30 THE HONGKONG AND SHANGHAI BANKING -0.44 25-09-03
31 25-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 25-09-02
32 BNP PARIBAS 0.76 25-09-02
33 THE HONGKONG AND SHANGHAI BANKING -0.78 25-09-02
34 CITIBANK N.A. -0.78 25-09-02
35 25-06-26 BNP PARIBAS 1.36 25-06-25
36 EAST ASIA SECURITIES CO LTD -1.55 25-06-25
37 25-06-24 CITIBANK N.A. 0.32 25-06-23
38 THE HONGKONG AND SHANGHAI BANKING -0.49 25-06-23
39 25-05-14 EAST ASIA SECURITIES CO LTD 1.70 25-05-12
40 THE BANK OF EAST ASIA LTD -1.70 25-05-13
41 25-03-10 THE HONGKONG AND SHANGHAI BANKING 0.47 25-03-07
42 CITIBANK N.A. -0.28 25-03-07
43 25-03-07 THE HONGKONG AND SHANGHAI BANKING 1.83 25-03-06
44 BNP PARIBAS -0.64 25-03-06
45 CITIBANK N.A. -0.98 25-03-06
46 25-03-06 CITIBANK N.A. 0.40 25-03-05
47 THE HONGKONG AND SHANGHAI BANKING -0.39 25-03-05
48 25-03-05 CITIBANK N.A. 0.87 25-03-04
49 BNP PARIBAS 0.66 25-03-04
50 THE HONGKONG AND SHANGHAI BANKING -1.75 25-03-04
51 24-10-28 EAST ASIA SECURITIES CO LTD -0.28 24-10-25
52 24-09-10 THE HONGKONG AND SHANGHAI BANKING 0.31 24-09-09
53 CITIBANK N.A. -0.32 24-09-09
54 24-09-09 THE HONGKONG AND SHANGHAI BANKING 1.36 24-09-05
55 BNP PARIBAS -0.50 24-09-05
56 CITIBANK N.A. -0.81 24-09-05
57 24-09-05 CITIBANK N.A. 0.56 24-09-04
58 THE HONGKONG AND SHANGHAI BANKING -0.57 24-09-04
59 24-09-04 BNP PARIBAS 0.71 24-09-03
60 CITIBANK N.A. 0.54 24-09-03
61 THE HONGKONG AND SHANGHAI BANKING -1.35 24-09-03
62 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.52 24-08-09
63 JPMORGAN CHASE BANK, NATIONAL -1.52 24-08-09
64 24-04-24 UBS SECURITIES HONG KONG LTD 0.30 24-04-23
65 THE HONGKONG AND SHANGHAI BANKING -0.30 24-04-23
66 24-03-19 JPMORGAN CHASE BANK, NATIONAL 0.25 24-03-18
67 24-03-14 THE HONGKONG AND SHANGHAI BANKING 0.32 24-03-13
68 JPMORGAN CHASE BANK, NATIONAL -0.31 24-03-13
69 24-03-12 CITIBANK N.A. 0.31 24-03-11
70 BNP PARIBAS -0.27 24-03-11
71 24-03-08 THE HONGKONG AND SHANGHAI BANKING 0.44 24-03-07
72 BNP PARIBAS -0.55 24-03-07
73 24-03-06 BNP PARIBAS 0.81 24-03-05
74 THE HONGKONG AND SHANGHAI BANKING -0.77 24-03-05
75 24-01-22 THE BANK OF EAST ASIA LTD 0.86 24-01-19
76 23-09-14 THE HONGKONG AND SHANGHAI BANKING 0.61 23-09-13
77 SOCIETE GENERALE -0.73 23-09-13
78 23-09-13 JPMORGAN CHASE BANK, NATIONAL 0.74 23-09-12
79 SOCIETE GENERALE 0.73 23-09-12
80 THE HONGKONG AND SHANGHAI BANKING 0.46 23-09-12
81 CITIBANK N.A. -1.93 23-09-12
82 23-09-12 CITIBANK N.A. 1.08 23-09-11
83 THE HONGKONG AND SHANGHAI BANKING 0.31 23-09-11
84 BNP PARIBAS -0.37 23-09-11
85 SOCIETE GENERALE -0.99 23-09-07
86 23-09-07 SOCIETE GENERALE 0.99 23-09-06
87 CITIBANK N.A. 0.99 23-09-06
88 BNP PARIBAS 0.38 23-09-06
89 JPMORGAN CHASE BANK, NATIONAL -0.88 23-09-06
90 THE HONGKONG AND SHANGHAI BANKING -1.48 23-09-06
91 23-04-27 THE HONGKONG AND SHANGHAI BANKING 0.34 23-04-26
92 CITIBANK N.A. -0.42 23-04-26
93 23-03-29 CITIBANK N.A. 0.27 23-03-28
94 23-03-07 THE HONGKONG AND SHANGHAI BANKING 0.62 23-03-06
95 JPMORGAN CHASE BANK, NATIONAL 0.53 23-03-06
96 CITIBANK N.A. -1.14 23-03-06
97 23-03-06 CITIBANK N.A. 1.28 23-03-03
98 THE HONGKONG AND SHANGHAI BANKING 0.51 23-03-03
99 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 23-03-03
100 SG SECURITIES (HK) LTD -1.07 23-03-03
101 23-03-03 SG SECURITIES (HK) LTD 1.07 23-03-02
102 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 23-03-02
103 JPMORGAN CHASE BANK, NATIONAL -0.37 23-03-02
104 CITIBANK N.A. -0.47 23-03-02
105 THE HONGKONG AND SHANGHAI BANKING -0.69 23-03-02
106 23-03-02 CITIBANK N.A. 0.36 23-03-01
107 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 23-03-01
108 23-03-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 23-02-28
109 JPMORGAN CHASE BANK, NATIONAL -0.41 23-02-28
110 23-02-24 CITIBANK N.A. 0.49 23-02-23
111 THE HONGKONG AND SHANGHAI BANKING -0.65 23-02-23
112 23-01-20 THE BANK OF EAST ASIA LTD 0.33 23-01-19
113 22-09-07 THE HONGKONG AND SHANGHAI BANKING 0.48 22-09-06
114 JPMORGAN CHASE BANK, NATIONAL 0.46 22-09-06
115 CITIBANK N.A. -0.79 22-09-06
116 22-09-06 CITIBANK N.A. 0.97 22-09-05
117 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.96 22-09-05
118 22-09-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.96 22-08-31
119 CITIBANK N.A. -0.95 22-08-31
120 22-08-23 CITIBANK N.A. 0.88 22-08-22
121 JPMORGAN CHASE BANK, NATIONAL -0.45 22-08-22
122 THE HONGKONG AND SHANGHAI BANKING -0.46 22-08-22
123 22-04-13 THE HONGKONG AND SHANGHAI BANKING -5.88 22-04-12
124 22-03-18 THE HONGKONG AND SHANGHAI BANKING 0.27 22-03-17
125 CITIBANK N.A. -0.26 22-03-17
126 22-03-17 THE HONGKONG AND SHANGHAI BANKING 0.25 22-03-16
127 SG SECURITIES (HK) LTD -0.26 22-03-16
128 22-03-16 JPMORGAN CHASE BANK, NATIONAL 0.38 22-03-15
129 SG SECURITIES (HK) LTD -0.35 22-03-14
130 22-03-14 THE HONGKONG AND SHANGHAI BANKING 0.70 22-03-11
131 CITIBANK N.A. 0.59 22-03-11
132 SG SECURITIES (HK) LTD -0.26 22-03-10
133 BNP PARIBAS -0.60 22-03-11
134 22-03-10 SG SECURITIES (HK) LTD 1.05 22-03-02
135 BNP PARIBAS 0.90 22-03-09
136 JPMORGAN CHASE BANK, NATIONAL -0.75 22-03-09
137 THE HONGKONG AND SHANGHAI BANKING -1.30 22-03-09
138 22-03-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 22-03-07
139 JPMORGAN CHASE BANK, NATIONAL -0.28 22-03-07
140 21-09-08 CITIBANK N.A. 0.77 21-09-07
141 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 21-09-07
142 BNP PARIBAS -0.33 21-09-07
143 21-09-07 CITIBANK N.A. 0.62 21-09-06
144 UBS SECURITIES HONG KONG LTD -0.35 21-09-06
145 21-09-03 CITIBANK N.A. 0.25 21-09-02
146 MERRILL LYNCH FAR EAST LTD -0.71 21-09-02
147 21-09-02 MERRILL LYNCH FAR EAST LTD 0.99 21-09-01
148 UBS SECURITIES HONG KONG LTD 0.28 21-09-01
149 BNP PARIBAS 0.27 21-09-01
150 THE HONGKONG AND SHANGHAI BANKING -1.42 21-09-01
151 21-08-16 CITIBANK N.A. 0.90 21-08-13
152 DEUTSCHE BANK AG -0.84 21-08-13
153 21-08-11 DEUTSCHE BANK AG 0.29 21-08-10
154 21-08-05 DEUTSCHE BANK AG 0.37 21-08-04
155 21-07-30 THE HONGKONG AND SHANGHAI BANKING 1.78 21-07-29
156 BNP PARIBAS -1.79 21-07-29
157 21-07-29 THE HONGKONG AND SHANGHAI BANKING 3.93 21-07-28
158 MERRILL LYNCH FAR EAST LTD -1.24 21-07-28
159 JPMORGAN CHASE BANK, NATIONAL -1.38 21-07-28
160 UBS SECURITIES HONG KONG LTD -1.39 21-07-28
161 21-07-28 BNP PARIBAS 1.77 21-07-27
162 MERRILL LYNCH FAR EAST LTD 0.97 21-07-27
163 THE HONGKONG AND SHANGHAI BANKING 0.29 21-07-27
164 CITIBANK N.A. -0.58 21-07-27
165 DEUTSCHE BANK AG -2.46 21-07-27
166 21-07-27 UBS SECURITIES HONG KONG LTD 1.38 21-07-26
167 JPMORGAN CHASE BANK, NATIONAL 0.98 21-07-26
168 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.98 21-07-26
169 DEUTSCHE BANK AG -1.40 21-07-26
170 21-07-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.98 21-07-23
171 JPMORGAN CHASE BANK, NATIONAL -0.99 21-07-23
172 21-07-23 JPMORGAN CHASE BANK, NATIONAL 0.97 21-07-22
173 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.96 21-07-22
174 21-07-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.96 21-07-21
175 JPMORGAN CHASE BANK, NATIONAL -0.97 21-07-21
176 21-07-21 JPMORGAN CHASE BANK, NATIONAL 1.01 21-07-20
177 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.97 21-07-20
178 21-07-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.99 21-07-16
179 JPMORGAN CHASE BANK, NATIONAL -1.00 21-07-16
180 21-07-15 JPMORGAN CHASE BANK, NATIONAL 0.99 21-07-14
181 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.98 21-07-14
182 21-07-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.99 21-07-13
183 JPMORGAN CHASE BANK, NATIONAL -1.00 21-07-13
184 21-07-09 JPMORGAN CHASE BANK, NATIONAL 0.98 21-07-08
185 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.98 21-07-08
186 21-07-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.00 21-07-07
187 JPMORGAN CHASE BANK, NATIONAL -1.01 21-07-07
188 21-07-05 JPMORGAN CHASE BANK, NATIONAL 0.99 21-07-02
189 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.98 21-07-02
190 21-07-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.99 21-06-30
191 JPMORGAN CHASE BANK, NATIONAL -0.99 21-06-30
192 21-06-17 JPMORGAN CHASE BANK, NATIONAL 0.92 21-06-16
193 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.93 21-06-16
194 21-06-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.94 21-06-15
195 JPMORGAN CHASE BANK, NATIONAL -0.94 21-06-15
196 21-06-11 JPMORGAN CHASE BANK, NATIONAL 0.95 21-06-10
197 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.94 21-06-10
198 21-06-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.94 21-06-09
199 JPMORGAN CHASE BANK, NATIONAL -0.90 21-06-09
200 21-06-09 JPMORGAN CHASE BANK, NATIONAL 0.95 21-06-08
201 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.95 21-06-08
202 21-06-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.96 21-06-07
203 JPMORGAN CHASE BANK, NATIONAL -0.96 21-06-07
204 21-06-03 THE BANK OF EAST ASIA LTD 2.06 21-06-02
205 21-06-01 DEUTSCHE BANK AG 1.38 21-05-31
206 UBS SECURITIES HONG KONG LTD -1.38 21-05-31
207 21-05-27 UBS SECURITIES HONG KONG LTD 1.39 21-05-26
208 DEUTSCHE BANK AG -1.36 21-05-26
209 21-05-25 THE BANK OF EAST ASIA LTD 1.95 21-05-24
210 21-05-12 THE BANK OF EAST ASIA LTD 1.84 21-05-10
211 21-04-30 DEUTSCHE BANK AG 1.18 21-04-29
212 MERRILL LYNCH FAR EAST LTD -1.19 21-04-29
213 21-04-27 MERRILL LYNCH FAR EAST LTD 1.22 21-04-26
214 DEUTSCHE BANK AG -1.19 21-04-26
215 21-04-21 EAST ASIA SECURITIES CO LTD 0.60 21-04-20
216 THE BANK OF EAST ASIA LTD -0.60 21-04-20
217 21-04-13 JPMORGAN CHASE BANK, NATIONAL 1.16 21-04-12
218 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.18 21-04-12
219 21-03-23 JPMORGAN CHASE BANK, NATIONAL -0.30 21-03-22
220 21-03-19 JPMORGAN CHASE BANK, NATIONAL 0.31 21-03-18
221 21-03-17 DEUTSCHE BANK AG 1.18 21-03-16
222 THE HONGKONG AND SHANGHAI BANKING 0.36 21-03-16
223 SG SECURITIES (HK) LTD -0.31 21-03-16
224 MERRILL LYNCH FAR EAST LTD -1.18 21-03-16
225 21-03-16 DEUTSCHE BANK AG 3.05 21-03-15
226 UBS SECURITIES HONG KONG LTD -1.40 21-03-15
227 BNP PARIBAS -1.97 21-03-15
228 21-03-15 THE HONGKONG AND SHANGHAI BANKING 1.61 21-03-12
229 JPMORGAN CHASE BANK, NATIONAL 0.74 21-03-12
230 CITIBANK N.A. 0.29 21-03-12
231 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 21-03-12
232 UBS SECURITIES HONG KONG LTD -0.49 21-03-12
233 BNP PARIBAS -1.77 21-03-12
234 21-03-12 SG SECURITIES (HK) LTD 0.62 21-03-11
235 BNP PARIBAS 0.47 21-03-11
236 UBS SECURITIES HONG KONG LTD 0.30 21-03-11
237 JPMORGAN CHASE BANK, NATIONAL -0.51 21-03-11
238 THE HONGKONG AND SHANGHAI BANKING -0.92 21-03-11
239 21-03-11 BNP PARIBAS 3.01 21-03-10
240 MERRILL LYNCH FAR EAST LTD 0.35 21-03-10
241 JPMORGAN CHASE BANK, NATIONAL -0.34 21-03-10
242 THE HONGKONG AND SHANGHAI BANKING -1.29 21-03-10
243 DEUTSCHE BANK AG -1.97 21-03-10
244 21-03-10 MERRILL LYNCH FAR EAST LTD 0.34 21-03-09
245 BNP PARIBAS 0.32 21-03-09
246 DEUTSCHE BANK AG -0.50 21-03-09
247 21-03-09 UBS SECURITIES HONG KONG LTD 1.37 21-03-08
248 MERRILL LYNCH FAR EAST LTD 0.56 21-03-08
249 DEUTSCHE BANK AG -0.45 21-03-08
250 JPMORGAN CHASE BANK, NATIONAL -1.41 21-03-08
251 21-03-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.18 21-03-04
252 JPMORGAN CHASE BANK, NATIONAL -1.19 21-03-04
253 21-02-16 JPMORGAN CHASE BANK, NATIONAL 1.37 21-02-10
254 DEUTSCHE BANK AG -1.37 21-02-10
255 21-02-09 DEUTSCHE BANK AG 0.46 21-02-08
256 JPMORGAN CHASE BANK, NATIONAL -0.47 21-02-08
257 21-02-05 JPMORGAN CHASE BANK, NATIONAL 0.47 21-02-04
258 DEUTSCHE BANK AG -0.47 21-02-04
259 21-02-02 DEUTSCHE BANK AG 1.40 21-02-01
260 UBS SECURITIES HONG KONG LTD -1.38 21-02-01
261 21-01-28 UBS SECURITIES HONG KONG LTD 1.37 21-01-27
262 DEUTSCHE BANK AG -1.31 21-01-27
263 21-01-26 JPMORGAN CHASE BANK, NATIONAL 1.05 21-01-25
264 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.05 21-01-25
265 21-01-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.05 21-01-22
266 JPMORGAN CHASE BANK, NATIONAL -1.05 21-01-22
267 21-01-20 DEUTSCHE BANK AG 0.53 21-01-19
268 JPMORGAN CHASE BANK, NATIONAL -0.53 21-01-19
269 21-01-12 JPMORGAN CHASE BANK, NATIONAL 0.32 21-01-11
270 DEUTSCHE BANK AG -0.31 21-01-11
271 21-01-05 DEUTSCHE BANK AG 1.38 21-01-04
272 UBS SECURITIES HONG KONG LTD -1.38 21-01-04
273 21-01-04 UBS SECURITIES HONG KONG LTD 1.38 20-12-30
274 DEUTSCHE BANK AG -1.37 20-12-30
275 20-12-28 JPMORGAN CHASE BANK, NATIONAL 1.06 20-12-23
276 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.06 20-12-23
277 20-12-23 DEUTSCHE BANK AG 1.19 20-12-22
278 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.06 20-12-22
279 JPMORGAN CHASE BANK, NATIONAL -2.28 20-12-22
280 20-12-11 JPMORGAN CHASE BANK, NATIONAL 0.88 20-12-10
281 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.87 20-12-10
282 20-12-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.87 20-12-09
283 JPMORGAN CHASE BANK, NATIONAL -0.87 20-12-09
284 20-12-02 JPMORGAN CHASE BANK, NATIONAL 0.77 20-12-01
285 BNP PARIBAS 0.30 20-12-01
286 UBS SECURITIES HONG KONG LTD -1.40 20-12-01
287 20-11-25 UBS SECURITIES HONG KONG LTD 1.39 20-11-24
288 DEUTSCHE BANK AG -1.37 20-11-24
289 20-10-27 DEUTSCHE BANK AG 0.33 20-10-23
290 JPMORGAN CHASE BANK, NATIONAL -0.32 20-10-23
291 20-10-21 JPMORGAN CHASE BANK, NATIONAL 1.05 20-10-20
292 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.05 20-10-20
293 20-10-05 JPMORGAN CHASE BANK, NATIONAL 0.31 20-09-30
294 BNP PARIBAS -0.31 20-09-30
295 20-09-29 BNP PARIBAS 0.32 20-09-28
296 DEUTSCHE BANK AG -0.33 20-09-28
297 20-09-24 JPMORGAN CHASE BANK, NATIONAL 0.50 20-09-23
298 DEUTSCHE BANK AG -0.54 20-09-23
299 20-09-15 DEUTSCHE BANK AG 1.82 20-09-14
300 BNP PARIBAS -1.79 20-09-14
301 20-09-14 BNP PARIBAS 1.84 20-09-11
302 BANK OF CHINA (HONG KONG) LTD -1.84 20-09-11
303 20-09-09 DEUTSCHE BANK AG 2.48 20-09-08
304 MERRILL LYNCH FAR EAST LTD -1.14 20-09-08
305 UBS SECURITIES HONG KONG LTD -1.40 20-09-08
306 20-09-08 THE HONGKONG AND SHANGHAI BANKING 0.77 20-09-07
307 JPMORGAN CHASE BANK, NATIONAL 0.40 20-09-07
308 UBS SECURITIES HONG KONG LTD -0.32 20-09-07
309 BNP PARIBAS -1.13 20-09-07
310 20-09-07 THE HONGKONG AND SHANGHAI BANKING 1.19 20-09-04
311 JPMORGAN CHASE BANK, NATIONAL 0.88 20-09-04
312 CITIBANK N.A. 0.29 20-09-04
313 MACQUARIE BANK LTD -0.63 20-09-04
314 BNP PARIBAS -0.70 20-09-04
315 UBS SECURITIES HONG KONG LTD -1.13 20-09-04
316 20-09-04 UBS SECURITIES HONG KONG LTD 1.31 20-09-03
317 MACQUARIE BANK LTD 0.51 20-09-03
318 JPMORGAN CHASE BANK, NATIONAL -0.85 20-09-03
319 THE HONGKONG AND SHANGHAI BANKING -0.87 20-09-03
320 20-09-03 BNP PARIBAS 1.82 20-09-02
321 CITIBANK N.A. -0.36 20-09-02
322 JPMORGAN CHASE BANK, NATIONAL -0.37 20-09-02
323 THE HONGKONG AND SHANGHAI BANKING -1.02 20-09-02
324 20-09-02 UBS SECURITIES HONG KONG LTD 1.46 20-09-01
325 JPMORGAN CHASE BANK, NATIONAL -1.35 20-09-01
326 20-09-01 JPMORGAN CHASE BANK, NATIONAL 1.19 20-08-31
327 DEUTSCHE BANK AG -1.36 20-08-31
328 20-08-31 MERRILL LYNCH FAR EAST LTD 1.23 20-08-28
329 DEUTSCHE BANK AG -1.22 20-08-28
330 20-08-28 BANK OF CHINA (HONG KONG) LTD 1.72 20-08-27
331 DEUTSCHE BANK AG -1.80 20-08-27
332 20-08-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.00 20-08-21
333 JPMORGAN CHASE BANK, NATIONAL -1.00 20-08-21
334 20-08-17 DEUTSCHE BANK AG 1.71 20-08-14
335 JPMORGAN CHASE BANK, NATIONAL -1.71 20-08-14
336 20-08-07 JPMORGAN CHASE BANK, NATIONAL 1.85 20-08-06
337 DEUTSCHE BANK AG -1.84 20-08-06
338 20-07-03 DEUTSCHE BANK AG 0.62 20-07-02
339 JPMORGAN CHASE BANK, NATIONAL -0.62 20-07-02
340 20-07-02 JPMORGAN CHASE BANK, NATIONAL 0.62 20-06-30
341 DEUTSCHE BANK AG -0.61 20-06-30
342 20-06-26 DEUTSCHE BANK AG 1.26 20-06-24
343 JPMORGAN CHASE BANK, NATIONAL -1.26 20-06-24
344 20-06-18 DEUTSCHE BANK AG 1.79 20-06-17
345 BNP PARIBAS -1.89 20-06-17
346 20-06-17 BNP PARIBAS 1.92 20-06-16
347 DEUTSCHE BANK AG -1.85 20-06-16
348 20-06-15 MERRILL LYNCH FAR EAST LTD -2.50 20-06-12
349 20-06-12 MERRILL LYNCH FAR EAST LTD 2.50 20-06-11
350 20-06-08 JPMORGAN CHASE BANK, NATIONAL 1.09 20-06-05
351 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.08 20-06-05
352 20-05-13 DEUTSCHE BANK AG 1.13 20-05-12
353 JPMORGAN CHASE BANK, NATIONAL -1.16 20-05-12
354 20-05-12 JPMORGAN CHASE BANK, NATIONAL 0.82 20-05-11
355 DEUTSCHE BANK AG -0.81 20-05-11
356 20-04-29 THE HONGKONG AND SHANGHAI BANKING 0.38 20-04-28
357 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 20-04-28
358 20-04-24 JPMORGAN CHASE BANK, NATIONAL 0.34 20-04-23
359 DEUTSCHE BANK AG -0.36 20-04-23
360 20-04-20 DEUTSCHE BANK AG 1.20 20-04-17
361 MERRILL LYNCH FAR EAST LTD -1.20 20-04-17
362 20-04-15 MERRILL LYNCH FAR EAST LTD 1.24 20-04-14
363 DEUTSCHE BANK AG -1.21 20-04-14
364 20-04-14 DEUTSCHE BANK AG 0.37 20-04-09
365 BNP PARIBAS -0.38 20-04-09
366 20-03-12 THE HONGKONG AND SHANGHAI BANKING 0.40 20-03-11
367 SG SECURITIES (HK) LTD -0.39 20-03-11
368 20-03-11 DEUTSCHE BANK AG 1.07 20-03-10
369 SG SECURITIES (HK) LTD 0.48 20-03-10
370 CITIBANK N.A. -0.59 20-03-10
371 MERRILL LYNCH FAR EAST LTD -1.19 20-03-10
372 20-03-10 DEUTSCHE BANK AG 1.77 20-03-09
373 JPMORGAN CHASE BANK, NATIONAL 1.36 20-03-09
374 THE HONGKONG AND SHANGHAI BANKING 0.60 20-03-09
375 CITIBANK N.A. 0.54 20-03-09
376 SG SECURITIES (HK) LTD -0.62 20-03-09
377 UBS SECURITIES HONG KONG LTD -1.30 20-03-09
378 BNP PARIBAS -2.33 20-03-09
379 20-03-09 JPMORGAN CHASE BANK, NATIONAL 0.60 20-03-06
380 THE HONGKONG AND SHANGHAI BANKING 0.55 20-03-06
381 BNP PARIBAS -0.53 20-03-06
382 UBS SECURITIES HONG KONG LTD -0.63 20-03-06
383 20-03-06 BNP PARIBAS 1.97 20-03-05
384 UBS SECURITIES HONG KONG LTD 0.63 20-03-05
385 SG SECURITIES (HK) LTD 0.59 20-03-05
386 JPMORGAN CHASE BANK, NATIONAL -0.33 20-03-05
387 THE HONGKONG AND SHANGHAI BANKING -0.83 20-03-05
388 DEUTSCHE BANK AG -1.82 20-03-05
389 20-03-05 BNP PARIBAS 1.12 20-03-04
390 JPMORGAN CHASE BANK, NATIONAL -0.50 20-03-04
391 THE HONGKONG AND SHANGHAI BANKING -0.71 20-03-04
392 20-03-04 UBS SECURITIES HONG KONG LTD 1.40 20-03-03
393 DEUTSCHE BANK AG -1.38 20-03-03
394 20-03-03 MERRILL LYNCH FAR EAST LTD 1.23 20-03-02
395 DEUTSCHE BANK AG -1.24 20-03-02
396 20-02-10 THE HONGKONG AND SHANGHAI BANKING 1.77 20-02-07
397 STANDARD CHARTERED BANK (HONG KONG) LTD -1.79 20-02-07
398 19-12-20 DEUTSCHE BANK AG 1.38 19-12-19
399 UBS SECURITIES HONG KONG LTD -1.38 19-12-19
400 19-11-29 UBS SECURITIES HONG KONG LTD 1.37 19-11-28
401 DEUTSCHE BANK AG -1.49 19-11-28
402 19-11-26 DEUTSCHE BANK AG 0.25 19-11-25
403 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 19-11-25
404 19-10-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 19-10-04
405 19-10-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 19-10-03
406 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 19-10-03
407 19-09-25 DEUTSCHE BANK AG 1.18 19-09-24
408 JPMORGAN CHASE BANK, NATIONAL -1.19 19-09-24
409 19-09-24 JPMORGAN CHASE BANK, NATIONAL 1.37 19-09-23
410 DEUTSCHE BANK AG -1.35 19-09-23
411 19-09-12 DEUTSCHE BANK AG 1.93 19-09-11
412 BNP PARIBAS -1.88 19-09-11
413 19-09-11 DEUTSCHE BANK AG 1.22 19-09-10
414 MERRILL LYNCH FAR EAST LTD -1.21 19-09-10
415 19-09-10 DEUTSCHE BANK AG 1.36 19-09-09
416 UBS SECURITIES HONG KONG LTD -1.36 19-09-09
417 19-09-09 STANDARD CHARTERED BANK (HONG KONG) LTD 1.44 19-09-06
418 THE HONGKONG AND SHANGHAI BANKING 0.37 19-09-06
419 BNP PARIBAS -0.42 19-09-06
420 UBS SECURITIES HONG KONG LTD -1.64 19-09-06
421 19-09-06 UBS SECURITIES HONG KONG LTD 1.64 19-09-05
422 THE HONGKONG AND SHANGHAI BANKING -0.37 19-09-05
423 JPMORGAN CHASE BANK, NATIONAL -0.49 19-09-05
424 STANDARD CHARTERED BANK (HONG KONG) LTD -0.93 19-09-05
425 19-09-05 BNP PARIBAS 2.21 19-09-04
426 UBS SECURITIES HONG KONG LTD 1.40 19-09-04
427 JPMORGAN CHASE BANK, NATIONAL 0.30 19-09-04
428 THE HONGKONG AND SHANGHAI BANKING -0.30 19-09-04
429 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 19-09-04
430 DEUTSCHE BANK AG -3.16 19-09-03
431 19-09-02 MERRILL LYNCH FAR EAST LTD 1.32 19-08-30
432 DEUTSCHE BANK AG -1.23 19-08-30
433 19-08-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 19-08-29
434 19-08-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.02 19-08-12
435 JPMORGAN CHASE BANK, NATIONAL -1.01 19-08-12
436 19-06-21 CITIBANK N.A. 1.08 19-06-20
437 19-05-28 JPMORGAN CHASE BANK, NATIONAL 0.31 19-05-27
438 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 19-05-27
439 19-05-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 19-05-24
440 THE HONGKONG AND SHANGHAI BANKING -0.31 19-05-24
441 19-05-20 DEUTSCHE BANK AG 1.90 19-05-17
442 BNP PARIBAS -1.90 19-05-17
443 19-05-08 DEUTSCHE BANK AG 1.04 19-05-07
444 MERRILL LYNCH FAR EAST LTD -1.19 19-05-07
445 19-05-07 MERRILL LYNCH FAR EAST LTD 1.19 19-05-06
446 DEUTSCHE BANK AG -1.19 19-05-06
447 19-05-06 DEUTSCHE BANK AG 1.22 19-05-03
448 MERRILL LYNCH FAR EAST LTD -1.23 19-05-03
449 19-05-03 MERRILL LYNCH FAR EAST LTD 1.26 19-05-02
450 THE HONGKONG AND SHANGHAI BANKING 0.60 19-05-02
451 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.85 19-05-02
452 DEUTSCHE BANK AG -1.26 19-05-02
453 19-05-02 THE HONGKONG AND SHANGHAI BANKING 0.29 19-04-30
454 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 19-04-30
455 19-04-30 DEUTSCHE BANK AG 2.71 19-04-26
456 MERRILL LYNCH FAR EAST LTD -1.26 19-04-29
457 UBS SECURITIES HONG KONG LTD -1.41 19-04-29
458 19-04-25 UBS SECURITIES HONG KONG LTD 1.41 19-04-24
459 DEUTSCHE BANK AG -1.30 19-04-24
460 19-04-24 BNP PARIBAS 1.92 19-04-23
461 MERRILL LYNCH FAR EAST LTD 1.26 19-04-23
462 DEUTSCHE BANK AG -3.15 19-04-23
463 19-04-08 THE BANK OF EAST ASIA LTD 0.71 19-04-04
464 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 19-04-04
465 19-03-19 DEUTSCHE BANK AG 1.86 19-03-18
466 BNP PARIBAS -1.88 19-03-18
467 19-03-18 JPMORGAN CHASE BANK, NATIONAL 0.82 19-03-15
468 DEUTSCHE BANK AG 0.81 19-03-15
469 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 19-03-15
470 CITIBANK N.A. -0.25 19-03-15
471 SG SECURITIES (HK) LTD -0.64 19-03-15
472 MERRILL LYNCH FAR EAST LTD -1.21 19-03-15
473 19-03-15 DEUTSCHE BANK AG 1.28 19-03-14
474 UBS SECURITIES HONG KONG LTD -1.36 19-03-14
475 19-03-14 STANDARD CHARTERED BANK (HONG KONG) LTD 1.40 19-03-13
476 DEUTSCHE BANK AG 0.42 19-03-12
477 THE HONGKONG AND SHANGHAI BANKING 0.42 19-03-13
478 JPMORGAN CHASE BANK, NATIONAL -0.33 19-03-13
479 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 19-03-12
480 BNP PARIBAS -0.45 19-03-13
481 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.89 19-03-13
482 19-03-13 SG SECURITIES (HK) LTD 0.88 19-03-12
483 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 19-03-12
484 THE HONGKONG AND SHANGHAI BANKING -0.35 19-03-12
485 JPMORGAN CHASE BANK, NATIONAL -0.60 19-03-12
486 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 19-03-12
487 19-03-12 BNP PARIBAS 2.23 19-03-11
488 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 19-03-11
489 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 19-03-11
490 THE HONGKONG AND SHANGHAI BANKING -0.36 19-03-11
491 STANDARD CHARTERED BANK (HONG KONG) LTD -1.04 19-03-11
492 DEUTSCHE BANK AG -1.68 19-03-11
493 19-03-11 UBS SECURITIES HONG KONG LTD 1.26 19-03-08
494 DEUTSCHE BANK AG -1.17 19-03-08
495 19-03-07 MERRILL LYNCH FAR EAST LTD 1.25 19-03-06
496 JPMORGAN CHASE BANK, NATIONAL -0.28 19-03-06
497 DEUTSCHE BANK AG -1.21 19-03-06
498 19-03-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.77 19-03-05
499 JPMORGAN CHASE BANK, NATIONAL -0.77 19-03-05
500 19-03-01 JPMORGAN CHASE BANK, NATIONAL 0.87 19-02-28
501 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.88 19-02-28
502 19-02-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.88 19-02-27
503 JPMORGAN CHASE BANK, NATIONAL -0.85 19-02-27
504 19-02-15 JPMORGAN CHASE BANK, NATIONAL 0.27 19-02-14
505 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 19-02-14
506 19-01-29 HANG SENG BANK LTD 0.36 19-01-28
507 19-01-10 JPMORGAN CHASE BANK, NATIONAL 0.67 19-01-09
508 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.68 19-01-09
509 18-12-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.54 18-12-27
510 JPMORGAN CHASE BANK, NATIONAL -0.55 18-12-27
511 18-12-21 BNP PARIBAS 0.35 18-12-19
512 EAST ASIA SECURITIES CO LTD -0.35 18-12-20
513 18-12-19 EAST ASIA SECURITIES CO LTD 0.35 18-12-18
514 THE BANK OF EAST ASIA LTD -0.35 18-12-18
515 18-12-17 JPMORGAN CHASE BANK, NATIONAL 0.27 18-12-14
516 18-12-04 JPMORGAN CHASE BANK, NATIONAL -0.29 18-12-03
517 18-11-27 JPMORGAN CHASE BANK, NATIONAL 0.34 18-11-26
518 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 18-11-26
519 18-11-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 18-11-23
520 JPMORGAN CHASE BANK, NATIONAL -0.29 18-11-23
521 18-11-21 JPMORGAN CHASE BANK, NATIONAL 0.79 18-11-20
522 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.78 18-11-20
523 18-11-08 DEUTSCHE BANK AG -0.29 18-11-07
524 18-11-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 18-11-06
525 JPMORGAN CHASE BANK, NATIONAL -0.31 18-11-06
526 18-10-12 THE BANK OF EAST ASIA LTD 0.70 18-10-11
527 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 18-10-11
528 18-10-11 DEUTSCHE BANK AG 0.26 18-10-10
529 JPMORGAN CHASE BANK, NATIONAL -0.32 18-10-10
530 18-10-10 DEUTSCHE BANK AG 0.69 18-10-09
531 BNP PARIBAS -0.71 18-10-09
532 18-10-09 BNP PARIBAS 0.63 18-10-08
533 DEUTSCHE BANK AG -0.65 18-10-08
534 18-10-08 DEUTSCHE BANK AG 0.43 18-10-05
535 BNP PARIBAS -0.45 18-10-05
536 18-10-05 BNP PARIBAS 0.47 18-10-04
537 DEUTSCHE BANK AG -0.43 18-10-04
538 18-09-27 JPMORGAN CHASE BANK, NATIONAL 0.77 18-09-26
539 BNP PARIBAS 0.47 18-09-26
540 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.57 18-09-26
541 DEUTSCHE BANK AG -0.70 18-09-26
542 18-09-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.83 18-09-24
543 JPMORGAN CHASE BANK, NATIONAL -0.32 18-09-24
544 DEUTSCHE BANK AG -0.53 18-09-24
545 18-09-24 DEUTSCHE BANK AG 0.27 18-09-21
546 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 18-09-21
547 18-09-20 DEUTSCHE BANK AG 3.49 18-09-19
548 UBS SECURITIES HONG KONG LTD -1.21 18-09-19
549 BNP PARIBAS -2.12 18-09-19
550 18-09-19 DEUTSCHE BANK AG 1.32 18-09-18
551 JPMORGAN CHASE BANK, NATIONAL 0.28 18-09-18
552 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 18-09-18
553 MERRILL LYNCH FAR EAST LTD -1.32 18-09-18
554 18-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD 1.69 18-09-14
555 JPMORGAN CHASE BANK, NATIONAL 1.34 18-09-14
556 THE HONGKONG AND SHANGHAI BANKING 0.66 18-09-14
557 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 18-09-14
558 CITIBANK N.A. -0.76 18-09-14
559 UBS SECURITIES HONG KONG LTD -2.37 18-09-14
560 18-09-14 UBS SECURITIES HONG KONG LTD 2.16 18-09-13
561 CITIBANK N.A. 0.78 18-09-13
562 THE HONGKONG AND SHANGHAI BANKING -0.30 18-09-13
563 JPMORGAN CHASE BANK, NATIONAL -1.37 18-09-13
564 STANDARD CHARTERED BANK (HONG KONG) LTD -1.41 18-09-13
565 18-09-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 18-09-12
566 THE HONGKONG AND SHANGHAI BANKING -0.36 18-09-12
567 18-09-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.07 18-09-11
568 UBS SECURITIES HONG KONG LTD 1.00 18-09-11
569 BNP PARIBAS 0.83 18-09-11
570 DEUTSCHE BANK AG -0.76 18-09-11
571 JPMORGAN CHASE BANK, NATIONAL -2.03 18-09-11
572 18-09-11 CITIBANK N.A. -0.49 18-09-10
573 18-09-10 MERRILL LYNCH FAR EAST LTD 1.33 18-09-07
574 JPMORGAN CHASE BANK, NATIONAL 0.99 18-09-07
575 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.87 18-09-07
576 DEUTSCHE BANK AG -0.99 18-09-07
577 18-09-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.87 18-09-06
578 BNP PARIBAS 0.27 18-09-06
579 JPMORGAN CHASE BANK, NATIONAL -0.28 18-09-06
580 THE HONGKONG AND SHANGHAI BANKING -0.89 18-09-06
581 18-09-06 BNP PARIBAS 0.34 18-09-05
582 DEUTSCHE BANK AG -0.37 18-09-05
583 18-08-31 JPMORGAN CHASE BANK, NATIONAL 1.05 18-08-30
584 DEUTSCHE BANK AG -0.97 18-08-30
585 18-08-30 DEUTSCHE BANK AG 0.29 18-08-29
586 BANK OF CHINA (HONG KONG) LTD -0.28 18-08-29
587 18-08-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 18-08-06
588 18-07-27 MIZUHO SECURITIES ASIA LTD -0.29 18-07-26
589 18-07-24 JPMORGAN CHASE BANK, NATIONAL 0.36 18-07-23
590 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 18-07-23
591 18-06-27 DEUTSCHE BANK AG 0.40 18-06-26
592 JPMORGAN CHASE BANK, NATIONAL -0.37 18-06-26
593 18-06-25 THE HONGKONG AND SHANGHAI BANKING -0.27 18-06-22
594 18-06-20 DEUTSCHE BANK AG -0.50 18-06-19
595 18-05-25 DEUTSCHE BANK AG -0.28 18-05-24
596 18-05-21 DEUTSCHE BANK AG 0.44 18-05-18
597 BNP PARIBAS -0.51 18-05-18
598 18-05-17 BNP PARIBAS 0.56 18-05-16
599 DEUTSCHE BANK AG -0.57 18-05-16
600 18-05-16 DEUTSCHE BANK AG 1.45 18-05-15
601 BNP PARIBAS -1.45 18-05-15
602 18-05-14 THE HONGKONG AND SHANGHAI BANKING 0.85 18-05-11
603 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.86 18-05-11
604 18-05-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.84 18-05-10
605 JPMORGAN CHASE BANK, NATIONAL -0.84 18-05-10
606 18-05-09 DEUTSCHE BANK AG 1.31 18-05-08
607 UBS SECURITIES HONG KONG LTD -1.30 18-05-08
608 18-05-08 JPMORGAN CHASE BANK, NATIONAL 1.21 18-05-07
609 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.18 18-05-07
610 18-05-07 DEUTSCHE BANK AG 1.27 18-05-04
611 MERRILL LYNCH FAR EAST LTD -1.27 18-05-04
612 18-05-02 MERRILL LYNCH FAR EAST LTD 1.29 18-04-30
613 DEUTSCHE BANK AG -0.72 18-04-30
614 18-04-27 UBS SECURITIES HONG KONG LTD 1.29 18-04-26
615 BNP PARIBAS 1.27 18-04-26
616 DEUTSCHE BANK AG -0.98 18-04-26
617 JPMORGAN CHASE BANK, NATIONAL -1.36 18-04-26
618 18-04-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.17 18-04-25
619 JPMORGAN CHASE BANK, NATIONAL -0.88 18-04-25
620 18-04-23 JPMORGAN CHASE BANK, NATIONAL 0.34 18-04-20
621 DEUTSCHE BANK AG -0.35 18-04-20
622 18-04-11 CITIBANK N.A. 0.59 18-04-10
623 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 18-04-10
624 18-04-04 THE BANK OF EAST ASIA LTD 0.70 18-04-03
625 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 18-04-03
626 18-03-29 JPMORGAN CHASE BANK, NATIONAL 1.49 18-03-28
627 DEUTSCHE BANK AG -1.75 18-03-28
628 18-03-26 JPMORGAN CHASE BANK, NATIONAL 1.22 18-03-23
629 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.21 18-03-23
630 18-03-20 DEUTSCHE BANK AG 1.33 18-03-19
631 UBS SECURITIES HONG KONG LTD -1.29 18-03-19
632 18-03-19 DEUTSCHE BANK AG 1.45 18-03-16
633 BNP PARIBAS -1.45 18-03-16
634 18-03-16 THE HONGKONG AND SHANGHAI BANKING 0.30 18-03-15
635 DEUTSCHE BANK AG -0.36 18-03-15
636 18-03-14 DEUTSCHE BANK AG 1.25 18-03-13
637 MERRILL LYNCH FAR EAST LTD -1.25 18-03-13
638 18-03-13 JPMORGAN CHASE BANK, NATIONAL 0.33 18-03-12
639 BNP PARIBAS -0.48 18-03-12
640 18-03-12 STANDARD CHARTERED BANK (HONG KONG) LTD 1.24 18-03-09
641 THE HONGKONG AND SHANGHAI BANKING 0.82 18-03-09
642 JPMORGAN CHASE BANK, NATIONAL 0.39 18-03-09
643 CITIBANK N.A. 0.38 18-03-09
644 BNP PARIBAS 0.37 18-03-09
645 SG SECURITIES (HK) LTD -0.53 18-03-09
646 MACQUARIE BANK LTD -0.76 18-03-09
647 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.85 18-03-09
648 UBS SECURITIES HONG KONG LTD -1.03 18-03-09
649 18-03-09 UBS SECURITIES HONG KONG LTD 0.99 18-03-08
650 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 18-03-08
651 SG SECURITIES (HK) LTD 0.30 18-03-08
652 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 18-03-08
653 THE HONGKONG AND SHANGHAI BANKING -0.57 18-03-08
654 JPMORGAN CHASE BANK, NATIONAL -0.99 18-03-08
655 18-03-08 MACQUARIE BANK LTD 0.68 18-03-07
656 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 18-03-07
657 JPMORGAN CHASE BANK, NATIONAL 0.32 18-03-07
658 THE HONGKONG AND SHANGHAI BANKING -0.27 18-03-07
659 CITIBANK N.A. -0.34 18-03-07
660 STANDARD CHARTERED BANK (HONG KONG) LTD -1.09 18-03-07
661 18-03-05 MERRILL LYNCH FAR EAST LTD 1.29 18-03-02
662 DEUTSCHE BANK AG -1.26 18-03-02
663 18-01-19 BNP PARIBAS 1.45 18-01-18
664 DEUTSCHE BANK AG -1.44 18-01-18
665 18-01-17 DEUTSCHE BANK AG 1.44 18-01-16
666 BNP PARIBAS -1.45 18-01-16
667 18-01-16 BNP PARIBAS 1.45 18-01-15
668 JPMORGAN CHASE BANK, NATIONAL -0.31 18-01-15
669 DEUTSCHE BANK AG -1.12 18-01-15
670 18-01-12 UBS SECURITIES HONG KONG LTD 1.19 18-01-11
671 DEUTSCHE BANK AG -0.28 18-01-11
672 JPMORGAN CHASE BANK, NATIONAL -0.72 18-01-11
673 18-01-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.22 18-01-02
674 THE HONGKONG AND SHANGHAI BANKING -1.22 18-01-02
675 17-12-28 THE HONGKONG AND SHANGHAI BANKING 1.23 17-12-27
676 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.22 17-12-27
677 17-10-27 JPMORGAN CHASE BANK, NATIONAL 0.91 17-10-26
678 DEUTSCHE BANK AG -0.91 17-10-26
679 17-10-26 DEUTSCHE BANK AG 1.45 17-10-25
680 BNP PARIBAS -1.45 17-10-25
681 17-10-13 SPS SECURITIES LTD 0.29 17-10-10
682 17-09-14 DEUTSCHE BANK AG 2.32 17-09-13
683 MERRILL LYNCH FAR EAST LTD -1.15 17-09-13
684 UBS SECURITIES HONG KONG LTD -1.16 17-09-13
685 17-09-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 17-09-12
686 THE HONGKONG AND SHANGHAI BANKING 0.34 17-09-12
687 MACQUARIE BANK LTD -0.43 17-09-12
688 17-09-11 MACQUARIE BANK LTD 0.32 17-09-08
689 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 17-09-08
690 17-09-08 UBS SECURITIES HONG KONG LTD 1.18 17-09-07
691 JPMORGAN CHASE BANK, NATIONAL -0.90 17-09-07
692 17-09-06 MERRILL LYNCH FAR EAST LTD 1.35 17-09-05
693 DEUTSCHE BANK AG -1.29 17-09-05
694 17-07-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 17-07-13
695 17-05-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 17-05-12
696 17-05-08 JPMORGAN CHASE BANK, NATIONAL 0.98 17-05-05
697 UBS SECURITIES HONG KONG LTD -0.98 17-05-05
698 17-04-28 DEUTSCHE BANK AG 1.12 17-04-27
699 MERRILL LYNCH FAR EAST LTD -1.12 17-04-27
700 17-04-24 MERRILL LYNCH FAR EAST LTD 1.15 17-04-21
701 DEUTSCHE BANK AG -1.15 17-04-21
702 17-04-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.83 17-03-31
703 CITIBANK N.A. -0.48 17-03-31
704 17-03-28 CITIBANK N.A. 0.28 17-03-27
705 JPMORGAN CHASE BANK, NATIONAL -0.27 17-03-27
706 17-03-13 THE HONGKONG AND SHANGHAI BANKING 0.38 17-03-10
707 JPMORGAN CHASE BANK, NATIONAL -0.39 17-03-10
708 17-03-08 JPMORGAN CHASE BANK, NATIONAL 0.91 17-03-07
709 DEUTSCHE BANK AG 0.30 17-03-07
710 CITIBANK N.A. -0.32 17-03-07
711 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.65 17-03-07
712 17-03-07 DEUTSCHE BANK AG 1.14 17-03-06
713 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 17-03-06
714 MERRILL LYNCH FAR EAST LTD -1.13 17-03-06
715 17-03-06 THE HONGKONG AND SHANGHAI BANKING 0.73 17-03-03
716 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 17-03-03
717 JPMORGAN CHASE BANK, NATIONAL 0.31 17-03-03
718 CITIBANK N.A. -0.44 17-03-03
719 UBS SECURITIES HONG KONG LTD -0.53 17-03-03
720 SG SECURITIES (HK) LTD -0.58 17-03-03
721 17-03-03 CITIBANK N.A. 0.62 17-03-02
722 UBS SECURITIES HONG KONG LTD 0.49 17-03-02
723 JPMORGAN CHASE BANK, NATIONAL -0.78 17-03-02
724 17-03-02 SG SECURITIES (HK) LTD 0.74 17-03-01
725 CITIBANK N.A. 0.28 17-03-01
726 THE HONGKONG AND SHANGHAI BANKING -0.32 17-03-01
727 STANDARD CHARTERED BANK (HONG KONG) LTD -1.09 17-03-01
728 17-03-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.66 17-02-28
729 THE HONGKONG AND SHANGHAI BANKING -0.29 17-02-28
730 JPMORGAN CHASE BANK, NATIONAL -0.33 17-02-28
731 17-02-27 MERRILL LYNCH FAR EAST LTD 1.12 17-02-24
732 DEUTSCHE BANK AG -1.17 17-02-24
733 17-02-15 JPMORGAN CHASE BANK, NATIONAL 0.56 17-02-14
734 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.56 17-02-14
735 17-02-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 17-02-03
736 16-12-29 CITIBANK N.A. -0.32 16-12-28
737 16-12-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 16-12-20
738 THE BANK OF EAST ASIA LTD -0.72 16-12-20
739 16-11-28 THE HONGKONG AND SHANGHAI BANKING 0.71 16-11-25
740 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 16-11-25
741 16-11-16 DEUTSCHE BANK AG -0.26 16-11-15
742 16-10-28 JPMORGAN CHASE BANK, NATIONAL 0.34 16-10-27
743 DEUTSCHE BANK AG -0.33 16-10-27
744 16-09-19 CITIBANK N.A. -0.26 16-09-15
745 16-09-09 DEUTSCHE BANK AG 0.40 16-09-08
746 CITIBANK N.A. -0.33 16-09-08
747 16-09-08 DEUTSCHE BANK AG 1.19 16-09-07
748 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 16-09-07
749 SG SECURITIES (HK) LTD -0.49 16-09-07
750 MERRILL LYNCH FAR EAST LTD -1.07 16-09-07
751 16-09-06 SG SECURITIES (HK) LTD 0.48 16-09-05
752 CITIBANK N.A. 0.31 16-09-05
753 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 16-09-05
754 JPMORGAN CHASE BANK, NATIONAL -0.55 16-09-05
755 16-08-31 MERRILL LYNCH FAR EAST LTD 1.06 16-08-30
756 DEUTSCHE BANK AG -1.11 16-08-30
757 16-08-17 JPMORGAN CHASE BANK, NATIONAL 0.27 16-08-16
758 16-07-21 THE BANK OF EAST ASIA LTD 1.62 16-07-20
759 THE HONGKONG AND SHANGHAI BANKING -1.66 16-07-20
760 16-07-05 DEUTSCHE BANK AG 1.06 16-07-04
761 MERRILL LYNCH FAR EAST LTD -1.06 16-07-04
762 16-05-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.37 16-05-30
763 DEUTSCHE BANK AG -2.35 16-05-30
764 16-05-30 DEUTSCHE BANK AG 2.36 16-05-27
765 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.36 16-05-27
766 16-05-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.35 16-05-26
767 MASON SECURITIES LTD -2.36 16-05-20
768 16-04-19 CMB WING LUNG BANK LTD 0.35 14-08-18
769 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.35 16-04-18
770 16-04-01 DEUTSCHE BANK AG 0.30 16-03-31
771 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 16-03-31
772 16-03-30 THE BANK OF EAST ASIA LTD 0.37 16-03-29
773 THE HONGKONG AND SHANGHAI BANKING -0.35 16-03-29
774 16-03-07 JPMORGAN CHASE BANK, NATIONAL 0.46 16-03-04
775 BNP PARIBAS -0.62 16-03-04
776 16-03-04 BNP PARIBAS 0.56 16-03-03
777 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 16-03-03
778 MACQUARIE BANK LTD -0.34 16-03-03
779 SG SECURITIES (HK) LTD -0.59 16-03-03
780 16-03-03 MACQUARIE BANK LTD 0.35 16-03-02
781 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 16-03-02
782 16-03-02 SG SECURITIES (HK) LTD 0.60 16-03-01
783 THE HONGKONG AND SHANGHAI BANKING -0.26 16-03-01
784 JPMORGAN CHASE BANK, NATIONAL -0.47 16-03-01
785 16-02-17 MERRILL LYNCH FAR EAST LTD -0.50 16-02-16
786 16-02-15 MERRILL LYNCH FAR EAST LTD 0.63 16-02-12
787 DEUTSCHE BANK AG 0.28 16-02-12
788 THE HONGKONG AND SHANGHAI BANKING -0.74 16-02-12
789 16-02-12 BNP PARIBAS 0.61 16-02-11
790 THE HONGKONG AND SHANGHAI BANKING 0.57 16-02-11
791 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 16-02-11
792 DEUTSCHE SECURITIES ASIA LTD -0.62 16-02-11
793 16-02-11 DEUTSCHE SECURITIES ASIA LTD 0.62 16-02-05
794 DEUTSCHE BANK AG -0.40 16-02-05
795 16-01-11 MERRILL LYNCH FAR EAST LTD 0.94 16-01-08
796 DEUTSCHE BANK AG -0.91 16-01-08
797 16-01-08 DEUTSCHE BANK AG 1.02 16-01-07
798 MERRILL LYNCH FAR EAST LTD -0.94 16-01-07
799 15-12-23 DEUTSCHE BANK AG 0.35 15-12-22
800 JPMORGAN CHASE BANK, NATIONAL -0.36 15-12-22
801 15-12-22 JPMORGAN CHASE BANK, NATIONAL 0.29 15-12-21
802 DEUTSCHE BANK AG -0.32 15-12-21
803 15-12-09 UBS SECURITIES HONG KONG LTD 0.98 15-12-08
804 DEUTSCHE BANK AG -0.98 15-12-08
805 15-12-08 DEUTSCHE BANK AG 0.96 15-12-07
806 UBS SECURITIES HONG KONG LTD -0.98 15-12-07
807 15-11-18 BNP PARIBAS 0.77 15-11-17
808 STANDARD CHARTERED BANK (HONG KONG) LTD -0.84 15-11-17
809 15-10-16 THE HONGKONG AND SHANGHAI BANKING 0.40 15-10-15
810 15-10-12 DEUTSCHE BANK AG -0.25 15-10-09
811 15-10-05 MERRILL LYNCH FAR EAST LTD 0.98 15-10-02
812 DEUTSCHE BANK AG -0.95 15-10-02
813 15-10-02 UBS SECURITIES HONG KONG LTD 0.64 15-09-30
814 CITIBANK N.A. -0.29 15-09-30
815 15-09-24 DEUTSCHE BANK AG 0.32 15-09-23
816 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-09-23
817 15-09-17 DEUTSCHE BANK AG -0.29 15-09-16
818 15-08-24 JPMORGAN CHASE BANK, NATIONAL 0.31 15-08-21
819 15-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 15-08-20
820 DEUTSCHE BANK AG 0.36 15-08-20
821 SG SECURITIES (HK) LTD -0.35 15-08-20
822 DEUTSCHE SECURITIES ASIA LTD -0.43 15-08-20
823 15-08-20 DEUTSCHE BANK AG 1.82 15-08-19
824 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 15-08-19
825 CITIBANK N.A. 0.28 15-08-19
826 SG SECURITIES (HK) LTD -0.52 15-08-19
827 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.73 15-08-19
828 DEUTSCHE SECURITIES ASIA LTD -0.85 15-08-19
829 MERRILL LYNCH FAR EAST LTD -0.97 15-08-19
830 15-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 15-08-18
831 JPMORGAN CHASE BANK, NATIONAL 0.48 15-08-18
832 CITIBANK N.A. 0.27 15-08-18
833 UBS SECURITIES HONG KONG LTD -1.15 15-08-18
834 15-08-18 UBS SECURITIES HONG KONG LTD 1.10 15-08-17
835 SG SECURITIES (HK) LTD 0.92 15-08-17
836 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.73 15-08-17
837 THE HONGKONG AND SHANGHAI BANKING -0.41 15-08-17
838 JPMORGAN CHASE BANK, NATIONAL -0.98 15-08-17
839 STANDARD CHARTERED BANK (HONG KONG) LTD -1.48 15-08-17
840 15-08-17 DEUTSCHE SECURITIES ASIA LTD 0.33 15-08-14
841 15-08-14 SG SECURITIES (HK) LTD 0.26 15-08-13
842 15-08-13 DEUTSCHE SECURITIES ASIA LTD 0.72 15-08-12
843 DEUTSCHE BANK AG -0.82 15-08-12
844 15-08-12 MERRILL LYNCH FAR EAST LTD 0.91 15-08-11
845 DEUTSCHE SECURITIES ASIA LTD 0.25 15-08-11
846 DEUTSCHE BANK AG -0.61 15-08-11
847 15-06-10 DEUTSCHE BANK AG -0.29 15-06-09
848 15-05-29 DEUTSCHE BANK AG 0.28 15-05-28
849 DEUTSCHE SECURITIES ASIA LTD -0.26 15-05-28
850 15-05-28 DEUTSCHE SECURITIES ASIA LTD 0.39 15-05-27
851 JPMORGAN CHASE BANK, NATIONAL -0.44 15-05-27
852 15-05-08 DEUTSCHE BANK AG 0.81 15-05-07
853 MERRILL LYNCH FAR EAST LTD -0.80 15-05-07
854 15-05-05 MERRILL LYNCH FAR EAST LTD 0.76 15-05-04
855 DEUTSCHE BANK AG -0.75 15-05-04
856 15-04-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 15-04-01
857 DEUTSCHE BANK AG -0.30 15-04-01
858 15-04-01 THE BANK OF EAST ASIA LTD 8.52 15-03-31
859 15-03-30 DEUTSCHE BANK AG 0.31 15-03-27
860 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 15-03-27
861 15-03-27 JPMORGAN CHASE BANK, NATIONAL -0.33 15-03-26
862 BANK OF CHINA (HONG KONG) LTD -0.44 15-03-26
863 THE HONGKONG AND SHANGHAI BANKING -0.50 15-03-26
864 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 15-03-26
865 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.08 15-03-26
866 THE BANK OF EAST ASIA LTD -2.37 15-03-25
867 15-03-09 MERRILL LYNCH FAR EAST LTD -2.33 15-03-06
868 15-03-06 MERRILL LYNCH FAR EAST LTD 2.29 15-03-05
869 DEUTSCHE SECURITIES ASIA LTD -0.80 15-03-05
870 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.22 15-03-05
871 15-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 15-03-04
872 THE HONGKONG AND SHANGHAI BANKING -0.27 15-03-04
873 15-03-04 JPMORGAN CHASE BANK, NATIONAL 1.47 15-03-03
874 STANDARD CHARTERED BANK (HONG KONG) LTD 1.34 15-03-03
875 THE HONGKONG AND SHANGHAI BANKING 1.27 15-03-03
876 CITIBANK N.A. 0.40 15-03-03
877 SG SECURITIES (HK) LTD -0.72 15-03-03
878 BNP PARIBAS -0.80 15-03-03
879 UBS SECURITIES HONG KONG LTD -1.51 15-03-03
880 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.61 15-03-03
881 15-03-03 UBS SECURITIES HONG KONG LTD 1.50 15-03-02
882 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.97 15-03-02
883 SG SECURITIES (HK) LTD 0.65 15-03-02
884 THE HONGKONG AND SHANGHAI BANKING -0.49 15-03-02
885 STANDARD CHARTERED BANK (HONG KONG) LTD -1.31 15-03-02
886 JPMORGAN CHASE BANK, NATIONAL -1.45 15-03-02
887 15-03-02 BNP PARIBAS 0.88 15-02-27
888 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 15-02-27
889 CITIBANK N.A. -0.35 15-02-27
890 THE HONGKONG AND SHANGHAI BANKING -0.62 15-02-27
891 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 15-02-27
892 15-02-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.14 15-02-26
893 JPMORGAN CHASE BANK, NATIONAL -0.74 15-02-26
894 15-02-26 DEUTSCHE SECURITIES ASIA LTD 0.53 15-02-25
895 BANK OF CHINA (HONG KONG) LTD -0.54 15-02-25
896 14-11-20 CITIBANK N.A. 0.51 14-11-19
897 JPMORGAN CHASE BANK, NATIONAL -0.49 14-11-19
898 14-09-22 JPMORGAN CHASE BANK, NATIONAL -0.39 14-09-19
899 14-09-16 DEUTSCHE BANK AG -0.41 14-09-15
900 14-09-15 DEUTSCHE BANK AG 0.39 14-09-12
901 14-09-11 BANK OF CHINA (HONG KONG) LTD 0.26 14-09-10
902 14-09-10 JPMORGAN CHASE BANK, NATIONAL 0.62 14-09-08
903 DEUTSCHE SECURITIES ASIA LTD -0.68 14-09-08
904 14-09-08 UBS SECURITIES HONG KONG LTD 1.69 14-09-05
905 THE HONGKONG AND SHANGHAI BANKING -1.69 14-09-05
906 14-08-25 JPMORGAN CHASE BANK, NATIONAL 1.10 14-08-22
907 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.12 14-08-22
908 14-08-20 JPMORGAN CHASE BANK, NATIONAL 1.31 14-08-19
909 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88 14-08-19
910 THE HONGKONG AND SHANGHAI BANKING 0.75 14-08-19
911 SG SECURITIES (HK) LTD -0.33 14-08-19
912 BNP PARIBAS -1.02 14-08-19
913 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.64 14-08-19
914 14-08-19 BNP PARIBAS 0.69 14-08-18
915 SG SECURITIES (HK) LTD 0.32 14-08-18
916 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-08-18
917 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 14-08-18
918 THE HONGKONG AND SHANGHAI BANKING -0.59 14-08-18
919 JPMORGAN CHASE BANK, NATIONAL -0.96 14-08-18
920 14-08-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.38 14-08-15
921 BNP PARIBAS 0.33 14-08-15
922 JPMORGAN CHASE BANK, NATIONAL -0.39 14-08-15
923 STANDARD CHARTERED BANK (HONG KONG) LTD -1.15 14-08-15
924 14-08-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.15 14-08-14
925 JPMORGAN CHASE BANK, NATIONAL -0.90 14-08-14
926 14-08-11 DEUTSCHE SECURITIES ASIA LTD 0.26 14-08-08
927 BANK OF CHINA (HONG KONG) LTD -0.29 14-08-08
928 14-08-08 DEUTSCHE SECURITIES ASIA LTD 0.32 14-08-07
929 JPMORGAN CHASE BANK, NATIONAL -0.32 14-08-07
930 14-08-06 JPMORGAN CHASE BANK, NATIONAL 0.44 14-08-05
931 DEUTSCHE BANK AG -0.48 14-08-05
932 14-06-06 DEUTSCHE BANK AG 0.37 14-06-05
933 DEUTSCHE SECURITIES ASIA LTD -0.42 14-06-05
934 14-05-14 CLSA LTD 0.41 14-05-12
935 BANK OF CHINA (HONG KONG) LTD 0.27 14-05-13
936 JPMORGAN CHASE BANK, NATIONAL -0.29 14-05-13
937 14-05-05 JPMORGAN CHASE BANK, NATIONAL 1.94 14-05-02
938 DEUTSCHE SECURITIES ASIA LTD -0.56 14-05-02
939 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.31 14-05-02
940 14-04-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.24 14-04-17
941 JPMORGAN CHASE BANK, NATIONAL -0.97 14-04-17
942 14-04-16 DEUTSCHE SECURITIES ASIA LTD 0.79 14-04-15
943 JPMORGAN CHASE BANK, NATIONAL -0.69 14-04-15
944 14-04-11 DEUTSCHE BANK AG 0.30 14-04-10
945 14-04-09 CLSA LTD 0.41 14-04-07
946 14-04-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 14-04-03
947 DEUTSCHE BANK AG -0.29 14-04-03
948 14-04-03 DEUTSCHE BANK AG 0.33 14-04-02
949 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 14-04-02
950 14-04-02 THE BANK OF EAST ASIA LTD 0.29 14-04-01
951 14-03-14 JPMORGAN CHASE BANK, NATIONAL 0.84 14-03-13
952 DEUTSCHE SECURITIES ASIA LTD -0.90 14-03-13
953 14-03-12 JPMORGAN CHASE BANK, NATIONAL 0.89 14-03-11
954 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 14-03-11
955 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.52 14-03-11
956 14-03-11 JPMORGAN CHASE BANK, NATIONAL 1.10 14-03-10
957 THE HONGKONG AND SHANGHAI BANKING -0.34 14-03-10
958 UBS SECURITIES HONG KONG LTD -0.90 14-03-10
959 14-03-10 JPMORGAN CHASE BANK, NATIONAL 1.05 14-03-07
960 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.98 14-03-07
961 14-03-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.97 14-03-06
962 UBS SECURITIES HONG KONG LTD 0.93 14-03-06
963 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 14-03-06
964 JPMORGAN CHASE BANK, NATIONAL -1.55 14-03-06
965 14-03-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.57 14-03-04
966 JPMORGAN CHASE BANK, NATIONAL -1.19 14-03-04
967 14-02-24 DEUTSCHE SECURITIES ASIA LTD 0.85 14-02-21
968 JPMORGAN CHASE BANK, NATIONAL -0.87 14-02-21
969 14-01-16 JPMORGAN CHASE BANK, NATIONAL 0.28 14-01-15
970 DEUTSCHE BANK AG -0.29 14-01-15
971 13-12-23 DEUTSCHE BANK AG 0.53 13-12-20
972 JPMORGAN CHASE BANK, NATIONAL -0.54 13-12-20
973 13-12-09 JPMORGAN CHASE BANK, NATIONAL 0.95 13-12-06
974 DEUTSCHE SECURITIES ASIA LTD -0.94 13-12-06
975 13-12-06 JPMORGAN CHASE BANK, NATIONAL 0.58 13-12-05
976 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.54 13-12-05
977 13-12-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 13-12-04
978 JPMORGAN CHASE BANK, NATIONAL -0.48 13-12-04
979 13-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 13-11-19
980 JPMORGAN CHASE BANK, NATIONAL 0.50 13-11-19
981 THE HONGKONG AND SHANGHAI BANKING -1.10 13-11-19
982 13-11-06 THE HONGKONG AND SHANGHAI BANKING 0.64 13-11-05
983 HSBC PRIVATE BANK (SUISSE) SA -0.64 13-11-04
984 13-11-01 THE HONGKONG AND SHANGHAI BANKING 0.34 13-10-31
985 JPMORGAN CHASE BANK, NATIONAL -0.33 13-10-31
986 13-08-27 JPMORGAN CHASE BANK, NATIONAL 0.26 13-08-26
987 DEUTSCHE BANK AG -0.47 13-08-26
988 13-08-23 DEUTSCHE BANK AG 0.47 13-08-22
989 JPMORGAN CHASE BANK, NATIONAL 0.41 13-08-22
990 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 13-08-22
991 DEUTSCHE SECURITIES ASIA LTD -0.46 13-08-22
992 13-08-21 JPMORGAN CHASE BANK, NATIONAL 0.57 13-08-20
993 THE HONGKONG AND SHANGHAI BANKING 0.29 13-08-20
994 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-08-20
995 ABN AMRO CLEARING HONG KONG LTD -0.30 13-08-20
996 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.74 13-08-20
997 13-08-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.69 13-08-19
998 DEUTSCHE SECURITIES ASIA LTD 0.45 13-08-19
999 JPMORGAN CHASE BANK, NATIONAL -1.04 13-08-19
1000 13-06-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 13-06-07
1001 13-04-09 THE BANK OF EAST ASIA LTD 0.28 13-04-08
1002 13-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 13-03-19
1003 13-03-15 JPMORGAN CHASE BANK, NATIONAL 1.44 13-03-14
1004 THE HONGKONG AND SHANGHAI BANKING 0.49 13-03-14
1005 CITIBANK N.A. 0.31 13-03-14
1006 NOMURA SECURITIES (HK) LTD -0.42 13-03-14
1007 DEUTSCHE SECURITIES ASIA LTD -0.66 13-03-14
1008 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.02 13-03-14
1009 13-03-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.50 13-03-13
1010 CITIBANK N.A. -0.27 13-03-13
1011 SG SECURITIES (HK) LTD -0.33 13-03-13
1012 13-03-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 13-03-12
1013 DEUTSCHE SECURITIES ASIA LTD 0.40 13-03-12
1014 NOMURA SECURITIES (HK) LTD 0.39 13-03-12
1015 JPMORGAN CHASE BANK, NATIONAL -1.44 13-03-12
1016 13-01-25 JPMORGAN CHASE BANK, NATIONAL 3.14 13-01-24
1017 THE HONGKONG AND SHANGHAI BANKING -3.32 13-01-24
1018 13-01-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-01-22
1019 THE HONGKONG AND SHANGHAI BANKING -0.40 13-01-22
1020 12-12-14 THE BANK OF EAST ASIA LTD 5.01 12-12-13
1021 12-12-12 BANK OF CHINA (HONG KONG) LTD -0.25 12-12-11
1022 THE HONGKONG AND SHANGHAI BANKING -0.61 12-12-11
1023 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 12-12-11
1024 THE BANK OF EAST ASIA LTD -1.15 12-12-11
1025 12-11-30 JPMORGAN CHASE BANK, NATIONAL 0.54 12-11-29
1026 THE HONGKONG AND SHANGHAI BANKING -0.55 12-11-29
1027 12-11-26 BNP PARIBAS 0.30 12-11-23
1028 12-11-15 THE HONGKONG AND SHANGHAI BANKING 0.35 12-11-14
1029 12-10-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-10-09
1030 12-09-26 THE BANK OF EAST ASIA LTD 4.73 12-09-25
1031 DAIWA CAPITAL MARKETS HONG KONG LTD -4.73 12-09-14
1032 12-09-21 JPMORGAN CHASE BANK, NATIONAL 0.44 12-09-17
1033 THE HONGKONG AND SHANGHAI BANKING -0.45 12-09-20
1034 12-08-22 THE HONGKONG AND SHANGHAI BANKING 0.34 12-08-21
1035 12-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 12-08-20
1036 12-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 12-06-01
1037 12-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.91 12-05-17
1038 THE BANK OF NOVA SCOTIA -3.88 12-03-27
1039 12-04-17 THE HONGKONG AND SHANGHAI BANKING 0.35 12-04-16
1040 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 12-04-16
1041 12-03-27 CITIBANK N.A. 0.36 12-03-26
1042 THE HONGKONG AND SHANGHAI BANKING -0.44 12-03-26
1043 12-03-21 THE HONGKONG AND SHANGHAI BANKING 0.36 12-03-20
1044 CITIBANK N.A. -0.26 12-03-20
1045 12-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 12-03-19
1046 THE HONGKONG AND SHANGHAI BANKING -0.34 12-03-19
1047 12-03-06 THE HONGKONG AND SHANGHAI BANKING 0.31 12-03-05
1048 12-03-05 THE HONGKONG AND SHANGHAI BANKING 1.00 12-03-02
1049 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 12-03-02
1050 12-03-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 12-02-29
1051 THE HONGKONG AND SHANGHAI BANKING -0.89 12-02-29
1052 12-02-28 THE HONGKONG AND SHANGHAI BANKING -0.27 12-02-27
1053 12-02-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 12-02-23
1054 12-02-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.45 12-02-21
1055 MASON SECURITIES LTD -2.50 12-02-20
1056 12-02-13 DEUTSCHE SECURITIES ASIA LTD -0.29 12-02-10
1057 12-02-10 DEUTSCHE SECURITIES ASIA LTD 0.27 12-02-09
1058 11-12-28 THE BANK OF NOVA SCOTIA 3.85
1059 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.92 11-12-23
1060 11-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 11-12-08
1061 11-11-09 THE HONGKONG AND SHANGHAI BANKING 0.32 11-11-08
1062 CLSA LTD -0.29 11-11-07
1063 11-11-07 THE HONGKONG AND SHANGHAI BANKING -0.35 11-11-04
1064 11-10-12 THE BANK OF EAST ASIA LTD 1.19 11-10-11
1065 THE HONGKONG AND SHANGHAI BANKING -1.04 11-10-11
1066 11-10-06 THE HONGKONG AND SHANGHAI BANKING 0.32 11-10-04
1067 11-10-04 CITIBANK N.A. -0.35 11-10-03
1068 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 11-10-03
1069 11-09-30 CITIBANK N.A. 0.28 11-09-28
1070 THE HONGKONG AND SHANGHAI BANKING -0.27 11-09-28
1071 11-08-25 THE HONGKONG AND SHANGHAI BANKING 0.49 11-08-24
1072 ABN AMRO CLEARING HONG KONG LTD -0.29 11-08-24
1073 11-08-24 THE HONGKONG AND SHANGHAI BANKING 0.54 11-08-23
1074 NOMURA SECURITIES (HK) LTD -0.25 11-08-23
1075 11-08-23 DEUTSCHE SECURITIES ASIA LTD 0.31 11-08-22
1076 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 11-08-22
1077 THE HONGKONG AND SHANGHAI BANKING -0.84 11-08-22
1078 11-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 11-08-18
1079 11-08-11 THE HONGKONG AND SHANGHAI BANKING -0.28 11-08-10
1080 11-08-05 THE BANK OF EAST ASIA LTD 0.33 11-08-04
1081 THE HONGKONG AND SHANGHAI BANKING -0.58 11-08-04
1082 11-07-27 THE HONGKONG AND SHANGHAI BANKING 0.49 11-07-26
1083 DEUTSCHE SECURITIES ASIA LTD -0.55 11-07-26
1084 11-07-21 THE HONGKONG AND SHANGHAI BANKING -0.38 11-07-20
1085 11-05-12 CLSA LTD -0.31 11-05-09
1086 11-04-07 THE HONGKONG AND SHANGHAI BANKING 0.26 11-04-06
1087 ABN AMRO CLEARING HONG KONG LTD -0.32 11-04-06
1088 11-04-01 THE HONGKONG AND SHANGHAI BANKING 0.31 11-03-31
1089 NOMURA SECURITIES (HK) LTD -0.26 11-03-31
1090 11-03-31 THE HONGKONG AND SHANGHAI BANKING 0.33 11-03-30
1091 11-03-30 STANDARD CHARTERED BANK (HONG KONG) LTD 1.05 11-03-29
1092 THE BANK OF EAST ASIA LTD 0.31 11-03-29
1093 UBS SECURITIES HONG KONG LTD -0.92 11-03-29
1094 11-03-29 THE HONGKONG AND SHANGHAI BANKING 1.36 11-03-28
1095 CITIGROUP GLOBAL MARKETS ASIA LTD -0.27 11-03-28
1096 MERRILL LYNCH FAR EAST LTD -0.31 11-03-28
1097 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.77 11-03-28
1098 11-03-28 UBS SECURITIES HONG KONG LTD 0.64 11-03-25
1099 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 11-03-25
1100 11-03-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.76 11-03-24
1101 UBS SECURITIES HONG KONG LTD 0.52 11-03-24
1102 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 11-03-24
1103 THE HONGKONG AND SHANGHAI BANKING -1.86 11-03-24
1104 11-03-23 CITIBANK N.A. 0.31 11-03-22
1105 THE HONGKONG AND SHANGHAI BANKING -0.45 11-03-22
1106 11-03-09 THE HONGKONG AND SHANGHAI BANKING 0.26 11-03-08
1107 11-02-14 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 11-01-21
1108 CLSA LTD -0.64 11-02-11
1109 10-10-20 CLSA LTD -0.89 10-10-19
1110 10-09-10 THE HONGKONG AND SHANGHAI BANKING -0.28 10-09-09
1111 10-09-09 THE HONGKONG AND SHANGHAI BANKING 0.30 10-09-08
1112 10-09-03 THE HONGKONG AND SHANGHAI BANKING 0.66 10-09-02
1113 DEUTSCHE SECURITIES ASIA LTD -0.60 10-09-02
1114 10-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD 1.15 10-09-01
1115 THE HONGKONG AND SHANGHAI BANKING 0.84 10-09-01
1116 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.59 10-09-01
1117 ABN AMRO CLEARING HONG KONG LTD -0.64 10-09-01
1118 UBS SECURITIES HONG KONG LTD -0.67 10-09-01
1119 10-09-01 THE HONGKONG AND SHANGHAI BANKING 0.76 10-08-31
1120 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 10-08-31
1121 10-08-31 UBS SECURITIES HONG KONG LTD 0.62 10-08-30
1122 DEUTSCHE SECURITIES ASIA LTD 0.59 10-08-30
1123 THE HONGKONG AND SHANGHAI BANKING -1.30 10-08-30
1124 10-08-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.67 10-08-27
1125 THE HONGKONG AND SHANGHAI BANKING -0.26 10-08-27
1126 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 10-08-27
1127 10-08-27 ABN AMRO CLEARING HONG KONG LTD 0.63 10-08-26
1128 THE HONGKONG AND SHANGHAI BANKING -0.73 10-08-26
1129 10-08-24 DEUTSCHE SECURITIES ASIA LTD 0.26 10-08-23
1130 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 10-08-23
1131 10-05-07 THE HONGKONG AND SHANGHAI BANKING -0.31 10-05-06
1132 10-04-07 BNP PARIBAS 0.31 10-03-30
1133 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 10-04-01
1134 10-04-01 THE HONGKONG AND SHANGHAI BANKING 0.89 10-03-31
1135 DEUTSCHE SECURITIES ASIA LTD -0.26 10-03-31
1136 CITIBANK N.A. -0.41 10-03-31
1137 10-03-30 THE HONGKONG AND SHANGHAI BANKING 1.72 10-03-29
1138 STANDARD CHARTERED BANK (HONG KONG) LTD 1.69 10-03-29
1139 CITIBANK N.A. 0.29 10-03-29
1140 HSBC SECURITIES BROKERS (ASIA) LTD -0.34 10-03-26
1141 ABN AMRO CLEARING HONG KONG LTD -0.99 10-03-29
1142 CITIGROUP GLOBAL MARKETS ASIA LTD -1.03 10-03-29
1143 UBS SECURITIES HONG KONG LTD -1.11 10-03-29
1144 10-03-26 ABN AMRO CLEARING HONG KONG LTD 1.03 10-03-25
1145 UBS SECURITIES HONG KONG LTD 0.91 10-03-25
1146 CITIGROUP GLOBAL MARKETS ASIA LTD 0.89 10-03-25
1147 DEUTSCHE SECURITIES ASIA LTD 0.27 10-03-25
1148 THE HONGKONG AND SHANGHAI BANKING -1.35 10-03-25
1149 STANDARD CHARTERED BANK (HONG KONG) LTD -1.39 10-03-25
1150 10-03-25 HSBC SECURITIES BROKERS (ASIA) LTD 0.34 10-03-24
1151 THE HONGKONG AND SHANGHAI BANKING -0.27 10-03-24
1152 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 10-03-24
1153 10-03-23 THE HONGKONG AND SHANGHAI BANKING -0.26 10-03-22
1154 10-03-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 10-03-10
1155 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 10-03-10
1156 10-02-25 THE HONGKONG AND SHANGHAI BANKING 0.35 10-02-24
1157 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 10-02-24
1158 10-01-18 DAIWA CAPITAL MARKETS HONG KONG LTD 2.29 10-01-15
1159 10-01-14 THE BANK OF EAST ASIA LTD 5.14 10-01-13
1160 CITIBANK N.A. -0.44 10-01-13
1161 BANK OF CHINA (HONG KONG) LTD -0.49 10-01-13
1162 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 10-01-13
1163 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 10-01-13
1164 THE HONGKONG AND SHANGHAI BANKING -1.44 10-01-13
1165 09-11-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 09-11-13
1166 THE HONGKONG AND SHANGHAI BANKING -0.28 09-11-13
1167 09-11-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 09-11-12
1168 09-11-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 09-11-04
1169 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 09-11-04
1170 09-09-29 STANDARD CHARTERED BANK (HONG KONG) LTD 1.50 09-09-28
1171 THE HONGKONG AND SHANGHAI BANKING -1.55 09-09-28
1172 09-09-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 09-09-08
1173 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 09-09-08
1174 09-09-07 THE HONGKONG AND SHANGHAI BANKING 1.63 09-09-04
1175 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 09-09-04
1176 STANDARD CHARTERED BANK (HONG KONG) LTD -2.13 09-09-04
1177 09-09-02 CITIBANK N.A. 0.31 09-09-01
1178 THE HONGKONG AND SHANGHAI BANKING -0.47 09-09-01
1179 09-08-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 09-08-28
1180 09-08-28 THE BANK OF EAST ASIA LTD 9.85 09-08-27
1181 CITIBANK N.A. -9.85 09-08-27
1182 09-07-31 EAST ASIA SECURITIES CO LTD -0.37 09-07-30
1183 09-07-30 EAST ASIA SECURITIES CO LTD 0.37 09-07-29
1184 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 09-07-29
1185 09-07-28 HSBC BROKING SECURITIES (HONG KONG) LTD 0.25 09-07-27
1186 09-07-27 THE HONGKONG AND SHANGHAI BANKING -0.26 09-07-24
1187 09-06-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 09-06-17
1188 09-05-22 THE HONGKONG AND SHANGHAI BANKING -0.30 09-05-21
1189 09-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 09-05-20
1190 09-05-19 THE HONGKONG AND SHANGHAI BANKING 0.39 09-05-18
1191 09-05-18 THE HONGKONG AND SHANGHAI BANKING 0.28 09-05-15
1192 09-05-14 THE HONGKONG AND SHANGHAI BANKING -0.39 09-05-13
1193 09-05-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 09-05-06
1194 09-05-06 THE HONGKONG AND SHANGHAI BANKING 0.31 09-05-05
1195 09-04-21 THE HONGKONG AND SHANGHAI BANKING 0.82 09-04-20
1196 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 09-04-20
1197 09-04-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.83 09-04-09
1198 THE HONGKONG AND SHANGHAI BANKING -0.67 09-04-09
1199 09-04-09 THE HONGKONG AND SHANGHAI BANKING 0.69 09-04-08
1200 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 09-04-08
1201 09-03-23 THE HONGKONG AND SHANGHAI BANKING 0.69 09-03-20
1202 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 09-03-20
1203 09-03-20 THE HONGKONG AND SHANGHAI BANKING 0.69 09-03-19
1204 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 09-03-19
1205 09-03-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 09-03-16
1206 THE HONGKONG AND SHANGHAI BANKING -1.03 09-03-16
1207 09-03-16 CITIBANK N.A. -0.39 09-03-13
1208 THE HONGKONG AND SHANGHAI BANKING -0.40 09-03-13
1209 09-03-13 THE HONGKONG AND SHANGHAI BANKING -0.27 09-03-12
1210 09-03-09 THE HONGKONG AND SHANGHAI BANKING -0.39 09-03-06
1211 09-03-06 THE HONGKONG AND SHANGHAI BANKING -0.27 09-03-05
1212 09-02-25 THE HONGKONG AND SHANGHAI BANKING -0.40 09-02-24
1213 09-02-09 THE HONGKONG AND SHANGHAI BANKING 0.29 09-02-06
1214 HSBC SECURITIES BROKERS (ASIA) LTD -0.28 09-02-05
1215 09-02-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 09-01-30
1216 THE HONGKONG AND SHANGHAI BANKING -0.34 09-01-30
1217 09-01-30 THE HONGKONG AND SHANGHAI BANKING 0.54 09-01-29
1218 CITIBANK N.A. -0.47 09-01-29
1219 09-01-23 THE HONGKONG AND SHANGHAI BANKING -0.32 09-01-22
1220 09-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 09-01-19
1221 09-01-16 THE HONGKONG AND SHANGHAI BANKING -0.27 09-01-15
1222 09-01-15 THE HONGKONG AND SHANGHAI BANKING 0.39 09-01-14
1223 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 09-01-14
1224 09-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 09-01-12
1225 CITIBANK N.A. 0.30 09-01-12
1226 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 09-01-12
1227 THE HONGKONG AND SHANGHAI BANKING -0.91 09-01-12
1228 09-01-12 THE HONGKONG AND SHANGHAI BANKING -0.46 09-01-09
1229 09-01-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 09-01-06
1230 08-12-10 THE HONGKONG AND SHANGHAI BANKING 0.36 08-12-09
1231 08-12-01 THE HONGKONG AND SHANGHAI BANKING 0.40 08-11-28
1232 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 08-11-28
1233 08-11-28 CITIBANK N.A. 0.25 08-11-27
1234 THE HONGKONG AND SHANGHAI BANKING -0.44 08-11-27
1235 08-11-26 UBS SECURITIES HONG KONG LTD 0.37 08-11-25
1236 CITIBANK N.A. -0.41 08-11-25
1237 08-11-19 THE HONGKONG AND SHANGHAI BANKING 0.32 08-11-18
1238 08-11-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 08-11-13
1239 08-11-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-11-12
1240 08-11-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 08-11-10
1241 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 08-11-10
1242 08-10-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 08-10-30
1243 THE HONGKONG AND SHANGHAI BANKING 0.30 08-10-30
1244 UBS SECURITIES HONG KONG LTD 0.27 08-10-30
1245 HSBC SECURITIES BROKERS (ASIA) LTD -0.81 08-10-30
1246 08-10-30 THE HONGKONG AND SHANGHAI BANKING -0.26 08-10-29
1247 08-10-28 THE HONGKONG AND SHANGHAI BANKING -0.46 08-10-27
1248 08-10-23 BEAR STEARNS ASIA LTD 0.31 08-10-20
1249 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 08-10-22
1250 08-10-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 08-10-21
1251 08-10-21 THE HONGKONG AND SHANGHAI BANKING 0.42 08-10-20
1252 08-10-17 THE HONGKONG AND SHANGHAI BANKING 0.29 08-10-16
1253 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 08-10-16
1254 08-10-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 08-10-15
1255 CITIGROUP GLOBAL MARKETS ASIA LTD -0.31 08-10-15
1256 08-10-15 CITIGROUP GLOBAL MARKETS ASIA LTD 0.31 08-10-14
1257 08-10-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 08-10-13
1258 08-10-13 THE HONGKONG AND SHANGHAI BANKING 0.74 08-10-10
1259 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 08-10-10
1260 08-10-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.94 08-10-08
1261 THE HONGKONG AND SHANGHAI BANKING -0.89 08-10-08
1262 08-10-08 THE HONGKONG AND SHANGHAI BANKING 1.02 08-10-06
1263 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 08-10-06
1264 08-10-06 HSBC SECURITIES BROKERS (ASIA) LTD 0.86 08-10-02
1265 THE HONGKONG AND SHANGHAI BANKING -0.80 08-10-03
1266 08-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 08-10-02
1267 THE HONGKONG AND SHANGHAI BANKING 0.26 08-10-02
1268 CITIBANK N.A. -0.32 08-10-02
1269 08-10-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.08 08-09-30
1270 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 08-09-30
1271 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 08-09-30
1272 BNP PARIBAS SECURITIES (ASIA) LTD -0.28 08-09-30
1273 UBS SECURITIES HONG KONG LTD -0.28 08-09-30
1274 CITIBANK N.A. -0.29 08-09-30
1275 THE HONGKONG AND SHANGHAI BANKING -1.72 08-09-30
1276 08-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 08-09-29
1277 BNP PARIBAS SECURITIES (ASIA) LTD 0.35 08-09-29
1278 PARIBAS ASIA EQUITY LTD -0.36 08-09-19
1279 THE HONGKONG AND SHANGHAI BANKING -0.60 08-09-29
1280 08-09-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.40 08-09-26
1281 MERRILL LYNCH FAR EAST LTD -0.28 08-09-26
1282 UBS SECURITIES HONG KONG LTD -0.46 08-09-26
1283 THE HONGKONG AND SHANGHAI BANKING -1.41 08-09-26
1284 08-09-26 UBS SECURITIES HONG KONG LTD 0.45 08-09-25
1285 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 08-09-25
1286 MERRILL LYNCH FAR EAST LTD 0.28 08-09-25
1287 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 08-09-25
1288 THE HONGKONG AND SHANGHAI BANKING -1.31 08-09-25
1289 08-09-25 SOO PUI CHEN SECURITIES LTD 0.26 08-09-23
1290 08-09-24 THE HONGKONG AND SHANGHAI BANKING 0.31 08-09-23
1291 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 08-09-23
1292 08-09-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 08-09-22
1293 CITIBANK N.A. -0.26 08-09-22
1294 THE HONGKONG AND SHANGHAI BANKING -0.44 08-09-22
1295 08-09-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-09-19
1296 08-09-19 BNP PARIBAS SECURITIES (ASIA) LTD 0.27 08-09-18
1297 PARIBAS ASIA EQUITY LTD -0.30 08-09-10
1298 08-09-17 THE HONGKONG AND SHANGHAI BANKING 0.26 08-09-16
1299 08-09-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 08-09-12
1300 THE HONGKONG AND SHANGHAI BANKING -0.35 08-09-12
1301 08-09-10 PARIBAS ASIA EQUITY LTD 0.66
1302 BNP PARIBAS SECURITIES (ASIA) LTD -0.67 08-09-09
1303 08-09-02 THE HONGKONG AND SHANGHAI BANKING 0.71 08-09-01
1304 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 08-09-01
1305 08-09-01 THE HONGKONG AND SHANGHAI BANKING 2.44 08-08-29
1306 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.42 08-08-29
1307 08-08-27 THE HONGKONG AND SHANGHAI BANKING 0.29 08-08-26
1308 08-08-26 THE HONGKONG AND SHANGHAI BANKING 0.32 08-08-25
1309 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-08-25
1310 08-08-21 THE HONGKONG AND SHANGHAI BANKING -0.29 08-08-20
1311 08-08-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 08-08-19
1312 THE HONGKONG AND SHANGHAI BANKING -0.30 08-08-19
1313 08-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 08-08-18
1314 THE HONGKONG AND SHANGHAI BANKING -0.37 08-08-18
1315 08-08-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.62 08-08-14
1316 THE HONGKONG AND SHANGHAI BANKING -2.58 08-08-14
1317 08-08-11 THE HONGKONG AND SHANGHAI BANKING -0.26 08-08-08
1318 08-08-07 UBS SECURITIES HONG KONG LTD 0.29 08-08-05
1319 THE HONGKONG AND SHANGHAI BANKING -0.44 08-08-05
1320 08-07-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 08-07-30
1321 THE HONGKONG AND SHANGHAI BANKING -0.38 08-07-30
1322 08-07-29 THE HONGKONG AND SHANGHAI BANKING -0.25 08-07-28
1323 08-07-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 08-07-24
1324 08-07-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 08-07-16
1325 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 08-07-16
1326 08-07-14 THE HONGKONG AND SHANGHAI BANKING 0.33 08-07-11
1327 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 08-07-11
1328 08-07-09 THE HONGKONG AND SHANGHAI BANKING -0.25 08-07-08
1329 08-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 08-05-07
1330 08-04-29 THE HONGKONG AND SHANGHAI BANKING 1.85 08-04-28
1331 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.86 08-04-28
1332 08-04-21 THE HONGKONG AND SHANGHAI BANKING 0.34 08-04-18
1333 08-04-17 THE HONGKONG AND SHANGHAI BANKING 0.32 08-04-16
1334 08-03-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 08-03-26
1335 08-03-26 THE HONGKONG AND SHANGHAI BANKING 0.32 08-03-25
1336 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 08-03-25
1337 08-03-25 THE HONGKONG AND SHANGHAI BANKING 1.36 08-03-20
1338 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 08-03-20
1339 THE BANK OF EAST ASIA LTD 0.39 08-03-20
1340 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 08-03-20
1341 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.91 08-03-20
1342 08-03-20 THE HONGKONG AND SHANGHAI BANKING -0.28 08-03-19
1343 08-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 08-03-18
1344 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.31 08-03-18
1345 THE BANK OF EAST ASIA LTD -0.29 08-03-18
1346 THE HONGKONG AND SHANGHAI BANKING -0.97 08-03-18
1347 08-03-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 08-03-17
1348 THE HONGKONG AND SHANGHAI BANKING -0.36 08-03-17
1349 08-03-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.18 08-03-14
1350 THE HONGKONG AND SHANGHAI BANKING -1.19 08-03-14
1351 08-03-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.84 08-03-13
1352 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 08-03-13
1353 THE HONGKONG AND SHANGHAI BANKING -0.57 08-03-13
1354 08-02-19 THE HONGKONG AND SHANGHAI BANKING -0.26 08-02-18
1355 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 08-02-15
1356 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 08-02-15
1357 08-01-31 BANK OF CHINA (HONG KONG) LTD -0.29 08-01-30
1358 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 08-01-30
1359 CITIBANK N.A. -0.77 08-01-30
1360 THE HONGKONG AND SHANGHAI BANKING -1.46 08-01-30
1361 08-01-29 THE HONGKONG AND SHANGHAI BANKING 0.53 08-01-28
1362 CITIBANK N.A. -0.35 08-01-28
1363 08-01-25 SOLID KING SECURITIES LTD -0.30 08-01-24
1364 08-01-24 SOLID KING SECURITIES LTD 0.30 08-01-17
1365 08-01-16 THE HONGKONG AND SHANGHAI BANKING 0.27 08-01-15
1366 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 08-01-15
1367 08-01-07 CITIBANK N.A. 5.03 08-01-04
1368 07-12-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 07-12-19
1369 THE HONGKONG AND SHANGHAI BANKING -0.44 07-12-19
1370 07-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 07-12-14
1371 07-12-10 THE HONGKONG AND SHANGHAI BANKING 0.37 07-12-07
1372 07-11-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 07-11-29
1373 07-11-20 BANK OF CHINA (HONG KONG) LTD 4.93 07-11-19
1374 UBS SECURITIES HONG KONG LTD -4.96 07-11-19
1375 07-11-19 UBS SECURITIES HONG KONG LTD 4.96 07-11-16
1376 CORRINGTON SECURITIES & INVESTMENT LTD -4.93 07-11-08
1377 07-11-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 07-11-09
1378 07-10-29 THE HONGKONG AND SHANGHAI BANKING 0.42 07-10-26
1379 07-10-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 07-10-25
1380 07-10-08 RABO BROKERAGE HK LTD 0.53
1381 CITIBANK N.A. -0.61 07-10-05
1382 07-09-28 CITIBANK N.A. -0.26 07-09-27
1383 07-09-27 LEHMAN BROTHERS SECURITIES ASIA LTD -0.25 07-09-25
1384 07-09-21 DEUTSCHE SECURITIES ASIA LTD -0.29 07-09-20
1385 07-09-11 CITIBANK N.A. 0.28 07-09-10
1386 07-08-30 THE HONGKONG AND SHANGHAI BANKING 0.47 07-08-29
1387 CITIGROUP GLOBAL MARKETS ASIA LTD -0.37 07-08-23
1388 07-08-14 THE HONGKONG AND SHANGHAI BANKING -0.32 07-08-13
1389 07-08-10 THE HONGKONG AND SHANGHAI BANKING -0.44 07-08-09
1390 07-08-07 THE HONGKONG AND SHANGHAI BANKING -0.53 07-08-06
1391 07-08-03 CITIBANK N.A. 0.46 07-08-02
1392 THE HONGKONG AND SHANGHAI BANKING -0.25 07-08-02
1393 07-08-02 THE HONGKONG AND SHANGHAI BANKING 4.40 07-08-01
1394 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 07-08-01
1395 07-07-24 THE HONGKONG AND SHANGHAI BANKING -0.39 07-07-23
1396 07-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 07-07-06

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