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

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