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

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