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

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