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

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