BANK OF EAST ASIA, LIMITED (THE): O

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

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