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

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