GUOCO GROUP LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00053  1983-05-03    
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 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.41 24-11-13
2 JPMORGAN CHASE BANK, NATIONAL -0.41 24-11-13
3 24-07-22 THE HONGKONG AND SHANGHAI BANKING 6.76 24-07-19
4 JPMORGAN CHASE BANK, NATIONAL -6.76 24-06-25
5 24-01-30 MIB SECURITIES (HONG KONG) LTD 4.92 24-01-24
6 KGI ASIA LTD 2.43 24-01-09
7 THE HONGKONG AND SHANGHAI BANKING -2.42 24-01-29
8 UBS SECURITIES HONG KONG LTD -2.43 24-01-24
9 BNP PARIBAS -2.49 23-12-18
10 24-01-24 UBS SECURITIES HONG KONG LTD 2.43 23-12-20
11 CITIBANK N.A. -2.43 24-01-08
12 23-12-04 CITIBANK N.A. 2.43 23-11-29
13 UBS SECURITIES HONG KONG LTD -2.43 23-12-01
14 23-12-01 UBS SECURITIES HONG KONG LTD 2.43 23-09-28
15 THE HONGKONG AND SHANGHAI BANKING -2.43 23-11-30
16 23-11-30 BNP PARIBAS 4.86 23-11-17
17 THE HONGKONG AND SHANGHAI BANKING -4.86 23-11-23
18 21-07-30 THE HONGKONG AND SHANGHAI BANKING 0.98 21-07-29
19 BNP PARIBAS -0.98 21-07-29
20 21-07-29 THE HONGKONG AND SHANGHAI BANKING 8.75 21-07-27
21 MERRILL LYNCH FAR EAST LTD -0.94 21-07-28
22 BNP PARIBAS -1.68 21-07-28
23 JPMORGAN CHASE BANK, NATIONAL -6.12 21-07-28
24 21-07-28 BNP PARIBAS 2.59 21-07-19
25 MERRILL LYNCH FAR EAST LTD 0.95 21-07-27
26 DEUTSCHE BANK AG -3.53 21-07-19
27 21-07-19 DEUTSCHE BANK AG 0.41 21-07-16
28 BNP PARIBAS -0.41 21-07-16
29 21-07-16 BNP PARIBAS 0.42 21-07-15
30 DEUTSCHE BANK AG -0.42 21-07-15
31 21-04-12 DEUTSCHE BANK AG 0.25 21-04-09
32 BNP PARIBAS -0.25 21-04-09
33 21-04-09 BNP PARIBAS 0.26 21-03-23
34 DEUTSCHE BANK AG -0.26 21-04-08
35 21-03-16 JPMORGAN CHASE BANK, NATIONAL 0.47 21-03-12
36 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 21-03-12
37 21-03-12 JPMORGAN CHASE BANK, NATIONAL 5.65 21-03-10
38 DEUTSCHE BANK AG 0.93 21-03-11
39 MERRILL LYNCH FAR EAST LTD -0.93 21-03-09
40 CREDIT SUISSE SECURITIES (HONG KONG) LTD -5.65 21-03-05
41 21-03-10 DEUTSCHE BANK AG 2.59 21-03-08
42 BNP PARIBAS -2.59 21-03-08
43 21-03-08 BNP PARIBAS 2.58 21-03-05
44 DEUTSCHE BANK AG -2.58 21-03-05
45 21-03-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 6.12 21-02-18
46 MERRILL LYNCH FAR EAST LTD 0.96 21-03-03
47 DEUTSCHE BANK AG -0.96 21-03-02
48 JPMORGAN CHASE BANK, NATIONAL -6.12 21-02-26
49 21-02-08 JPMORGAN CHASE BANK, NATIONAL 3.44 21-02-05
50 CREDIT SUISSE SECURITIES (HONG KONG) LTD -3.44 21-02-04
51 21-02-01 JPMORGAN CHASE BANK, NATIONAL 2.44 21-01-29
52 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.43 21-01-29
53 21-01-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 5.13 21-01-20
54 JPMORGAN CHASE BANK, NATIONAL -5.13 21-01-20
55 21-01-07 DEUTSCHE BANK AG 0.69 21-01-06
56 BNP PARIBAS -0.69 21-01-06
57 21-01-06 DEUTSCHE BANK AG 0.94 21-01-05
58 BNP PARIBAS -0.94 21-01-05
59 21-01-04 DEUTSCHE BANK AG 0.55 20-12-30
60 THE HONGKONG AND SHANGHAI BANKING 0.42 20-12-30
61 JPMORGAN CHASE BANK, NATIONAL 0.32 20-12-21
62 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.21 20-12-29
63 20-12-29 BNP PARIBAS 1.69 20-12-28
64 DEUTSCHE BANK AG -1.69 20-12-28
65 20-12-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.78 20-12-18
66 JPMORGAN CHASE BANK, NATIONAL -0.78 20-12-17
67 20-12-16 JPMORGAN CHASE BANK, NATIONAL 6.06 20-12-14
68 CREDIT SUISSE SECURITIES (HONG KONG) LTD -6.06 20-12-11
69 20-11-17 DEUTSCHE BANK AG 0.93 20-11-16
70 MERRILL LYNCH FAR EAST LTD -0.98 20-11-16
71 20-11-13 DEUTSCHE BANK AG 2.57 20-11-11
72 BNP PARIBAS -2.57 20-11-11
73 20-11-11 BNP PARIBAS 2.59 20-11-10
74 DEUTSCHE BANK AG -2.59 20-11-10
75 20-11-10 MERRILL LYNCH FAR EAST LTD 0.96 20-11-05
76 DEUTSCHE BANK AG -0.97 20-11-09
77 20-11-04 DEUTSCHE BANK AG 0.93 20-11-03
78 MERRILL LYNCH FAR EAST LTD -0.93 20-11-03
79 20-10-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 6.13 20-10-27
80 JPMORGAN CHASE BANK, NATIONAL -6.12 20-10-16
81 20-10-27 KGI ASIA LTD 2.52 20-10-15
82 MERRILL LYNCH FAR EAST LTD 0.96 20-10-23
83 DEUTSCHE BANK AG -0.96 20-10-23
84 THE HONGKONG AND SHANGHAI BANKING -2.52 20-10-23
85 20-10-15 JPMORGAN CHASE BANK, NATIONAL 2.77 20-10-14
86 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.77 20-10-14
87 20-10-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.80 20-10-12
88 JPMORGAN CHASE BANK, NATIONAL -2.80 20-10-12
89 20-09-29 JPMORGAN CHASE BANK, NATIONAL 1.98 20-09-25
90 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.98 20-09-25
91 20-09-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.98 20-09-02
92 JPMORGAN CHASE BANK, NATIONAL -1.98 20-09-23
93 20-08-21 DEUTSCHE BANK AG 0.31 20-08-20
94 BNP PARIBAS -0.31 20-08-20
95 20-07-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 20-07-28
96 DEUTSCHE BANK AG -0.28 20-07-28
97 20-07-28 DEUTSCHE BANK AG 0.27 20-07-27
98 20-07-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 20-07-24
99 DEUTSCHE BANK AG -0.31 20-07-24
100 20-07-24 DEUTSCHE BANK AG 0.33 20-07-23
101 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 20-07-22
102 20-07-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 20-07-06
103 DEUTSCHE BANK AG -0.29 20-07-06
104 20-07-03 DEUTSCHE BANK AG 0.97 20-07-02
105 JPMORGAN CHASE BANK, NATIONAL -0.91 20-07-02
106 20-07-02 JPMORGAN CHASE BANK, NATIONAL 0.91 20-06-30
107 DEUTSCHE BANK AG -0.81 20-06-30
108 20-06-30 DEUTSCHE BANK AG 0.54 20-06-29
109 BNP PARIBAS -0.66 20-06-29
110 20-06-26 DEUTSCHE BANK AG 0.60 20-06-24
111 BNP PARIBAS -0.60 20-06-24
112 20-06-24 BNP PARIBAS 1.23 20-06-23
113 DEUTSCHE BANK AG -1.10 20-06-23
114 20-06-19 DEUTSCHE BANK AG 2.14 20-06-18
115 BNP PARIBAS -2.31 20-06-18
116 20-06-18 DEUTSCHE BANK AG 0.26 20-06-17
117 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 20-06-17
118 20-06-17 BNP PARIBAS 2.28 20-06-16
119 DEUTSCHE BANK AG -2.28 20-06-16
120 20-06-10 DEUTSCHE BANK AG 0.29 20-06-09
121 20-06-08 JPMORGAN CHASE BANK, NATIONAL 2.27 20-06-04
122 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 20-06-05
123 DEUTSCHE BANK AG -0.40 20-06-05
124 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.27 20-06-03
125 20-06-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 20-06-04
126 DEUTSCHE BANK AG -0.31 20-06-04
127 20-05-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 20-05-25
128 JPMORGAN CHASE BANK, NATIONAL -0.33 20-05-25
129 20-04-24 DEUTSCHE BANK AG 0.79 20-04-23
130 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 20-04-23
131 20-04-22 DEUTSCHE BANK AG 0.29 20-04-21
132 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 20-04-21
133 20-04-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 20-04-17
134 DEUTSCHE BANK AG -0.37 20-04-17
135 20-04-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 20-04-16
136 DEUTSCHE BANK AG -0.31 20-04-16
137 20-04-14 DEUTSCHE BANK AG 0.40 20-04-09
138 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 20-04-09
139 20-04-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 20-04-06
140 DEUTSCHE BANK AG -0.28 20-04-06
141 20-04-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 20-04-01
142 20-03-26 JPMORGAN CHASE BANK, NATIONAL 4.16 20-03-25
143 CREDIT SUISSE SECURITIES (HONG KONG) LTD -4.16 20-03-25
144 20-03-12 DEUTSCHE BANK AG 0.94 20-03-11
145 MERRILL LYNCH FAR EAST LTD -0.92 20-03-10
146 20-03-10 DEUTSCHE BANK AG 2.60 20-03-09
147 BNP PARIBAS -2.59 20-03-09
148 20-03-05 BNP PARIBAS 2.59 20-02-07
149 MERRILL LYNCH FAR EAST LTD 0.95 20-03-03
150 DEUTSCHE BANK AG -3.54 20-02-24
151 20-03-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 5.73 20-03-02
152 JPMORGAN CHASE BANK, NATIONAL -5.73 20-03-02
153 20-01-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 20-01-23
154 DEUTSCHE BANK AG -0.69 20-01-15
155 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.74 20-01-17
156 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 20-01-10
157 20-01-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 20-01-06
158 JPMORGAN CHASE BANK, NATIONAL -0.33 20-01-06
159 20-01-06 JPMORGAN CHASE BANK, NATIONAL 6.07 19-12-30
160 CREDIT SUISSE SECURITIES (HONG KONG) LTD -6.07 19-12-18
161 19-12-30 DEUTSCHE BANK AG 0.58 19-12-27
162 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 19-12-27
163 19-12-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 19-12-23
164 DEUTSCHE BANK AG -0.58 19-12-23
165 19-12-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 19-12-20
166 DEUTSCHE BANK AG -0.58 19-12-20
167 19-12-20 DEUTSCHE BANK AG 1.15 19-12-19
168 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 19-12-19
169 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.47 19-12-19
170 19-12-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.17 19-12-16
171 MORGAN STANLEY HONG KONG SECURITIES LTD -1.17 19-12-13
172 19-11-27 DEUTSCHE BANK AG 3.49 19-11-26
173 MERRILL LYNCH FAR EAST LTD -0.92 19-11-26
174 BNP PARIBAS -2.56 19-11-20
175 19-11-20 MERRILL LYNCH FAR EAST LTD 1.02 19-11-19
176 DEUTSCHE BANK AG -1.02 19-11-15
177 19-11-14 DEUTSCHE BANK AG 0.99 19-11-11
178 MERRILL LYNCH FAR EAST LTD -0.99 19-11-11
179 19-11-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 6.12 19-10-25
180 BNP PARIBAS 2.59 19-11-08
181 MERRILL LYNCH FAR EAST LTD 1.02 19-11-07
182 DEUTSCHE BANK AG -3.81 19-11-08
183 JPMORGAN CHASE BANK, NATIONAL -5.87 19-11-06
184 19-08-30 JPMORGAN CHASE BANK, NATIONAL 5.17 19-08-22
185 CREDIT SUISSE SECURITIES (HONG KONG) LTD -5.17 19-08-29
186 19-08-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 5.09 19-08-12
187 DEUTSCHE BANK AG -0.61 19-08-12
188 JPMORGAN CHASE BANK, NATIONAL -4.49 19-08-12
189 19-08-12 JPMORGAN CHASE BANK, NATIONAL 5.09 19-08-09
190 DEUTSCHE BANK AG -0.59 19-08-09
191 CREDIT SUISSE SECURITIES (HONG KONG) LTD -4.50 19-08-09
192 19-08-09 DEUTSCHE BANK AG 0.68 19-08-02
193 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.66 19-08-08
194 19-08-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 19-08-05
195 THE HONGKONG AND SHANGHAI BANKING -0.38 19-08-05
196 19-08-02 DEUTSCHE BANK AG 0.28 19-07-29
197 19-07-12 DEUTSCHE BANK AG 1.66 19-07-11
198 BNP PARIBAS -1.66 19-07-11
199 19-07-11 BNP PARIBAS 1.68 19-07-04
200 DEUTSCHE BANK AG -1.68 19-07-05
201 19-06-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 19-06-04
202 THE HONGKONG AND SHANGHAI BANKING -0.30 19-06-04
203 19-05-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.29 19-05-20
204 THE HONGKONG AND SHANGHAI BANKING -2.29 19-05-24
205 19-04-24 THE HONGKONG AND SHANGHAI BANKING 0.28 19-04-15
206 JPMORGAN CHASE BANK, NATIONAL -0.37 19-04-18
207 19-04-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.19 19-04-11
208 JPMORGAN CHASE BANK, NATIONAL -1.19 19-04-15
209 19-04-09 JPMORGAN CHASE BANK, NATIONAL 1.82 19-04-08
210 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.82 19-04-04
211 19-04-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.54 19-04-03
212 THE HONGKONG AND SHANGHAI BANKING -0.54 19-04-03
213 19-03-29 THE HONGKONG AND SHANGHAI BANKING 2.37 19-03-28
214 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.37 19-03-28
215 19-03-25 THE HONGKONG AND SHANGHAI BANKING 1.75 19-03-21
216 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.98 19-03-21
217 19-03-19 DEUTSCHE BANK AG 3.49 19-03-18
218 MERRILL LYNCH FAR EAST LTD -0.92 19-03-18
219 BNP PARIBAS -2.56 19-03-18
220 19-03-12 BNP PARIBAS 2.59 19-03-01
221 MERRILL LYNCH FAR EAST LTD 1.02 19-03-11
222 DEUTSCHE BANK AG -3.60 19-03-08
223 19-03-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.23 19-03-06
224 THE HONGKONG AND SHANGHAI BANKING -0.31 19-03-07
225 JPMORGAN CHASE BANK, NATIONAL -0.82 19-03-07
226 DEUTSCHE BANK AG -1.11 19-03-06
227 19-03-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.73 19-02-28
228 DEUTSCHE BANK AG -0.73 19-02-28
229 19-02-20 DEUTSCHE BANK AG 0.76 19-02-19
230 JPMORGAN CHASE BANK, NATIONAL -0.76 19-02-19
231 19-02-15 JPMORGAN CHASE BANK, NATIONAL 1.47 19-02-14
232 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.47 19-02-14
233 19-02-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.37 19-02-08
234 THE HONGKONG AND SHANGHAI BANKING 0.34 19-02-08
235 JPMORGAN CHASE BANK, NATIONAL -1.77 19-02-08
236 19-02-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3.06 19-01-31
237 DEUTSCHE BANK AG -2.92 19-01-30
238 19-01-31 JPMORGAN CHASE BANK, NATIONAL 0.33 19-01-30
239 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 19-01-30
240 19-01-28 DEUTSCHE BANK AG 3.04 19-01-25
241 JPMORGAN CHASE BANK, NATIONAL 1.82 19-01-25
242 CREDIT SUISSE SECURITIES (HONG KONG) LTD -4.86 19-01-25
243 19-01-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 5.01 19-01-21
244 DEUTSCHE BANK AG -5.01 19-01-22
245 19-01-22 DEUTSCHE BANK AG 4.40 19-01-21
246 THE HONGKONG AND SHANGHAI BANKING -4.40 19-01-21
247 19-01-21 DEUTSCHE BANK AG 1.70 19-01-18
248 JPMORGAN CHASE BANK, NATIONAL -1.52 19-01-18
249 19-01-18 JPMORGAN CHASE BANK, NATIONAL 1.52 19-01-17
250 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.52 19-01-17
251 19-01-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.61 19-01-16
252 THE HONGKONG AND SHANGHAI BANKING -0.61 19-01-16
253 19-01-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.91 19-01-15
254 THE HONGKONG AND SHANGHAI BANKING -0.91 19-01-15
255 19-01-11 THE HONGKONG AND SHANGHAI BANKING 5.92 19-01-07
256 CREDIT SUISSE SECURITIES (HONG KONG) LTD -5.92 19-01-08
257 18-12-21 DEUTSCHE BANK AG 2.60 18-12-20
258 BNP PARIBAS -2.59 18-12-20
259 18-12-19 DEUTSCHE BANK AG 0.99 18-12-14
260 MERRILL LYNCH FAR EAST LTD -0.99 18-12-18
261 18-12-17 THE HONGKONG AND SHANGHAI BANKING 0.93 18-12-14
262 BNP PARIBAS -0.93 18-12-14
263 18-12-13 MERRILL LYNCH FAR EAST LTD 1.02 18-12-11
264 DEUTSCHE BANK AG -1.02 18-12-11
265 18-12-10 DEUTSCHE BANK AG 0.99 18-12-07
266 MERRILL LYNCH FAR EAST LTD -0.99 18-12-07
267 18-12-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.22 18-12-06
268 JPMORGAN CHASE BANK, NATIONAL -1.23 18-12-06
269 18-12-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3.69 18-12-05
270 DEUTSCHE BANK AG -0.37 18-12-05
271 THE HONGKONG AND SHANGHAI BANKING -0.84 18-12-05
272 JPMORGAN CHASE BANK, NATIONAL -2.49 18-12-05
273 18-12-05 BNP PARIBAS 2.59 18-12-04
274 DEUTSCHE BANK AG -2.59 18-12-04
275 18-12-04 MERRILL LYNCH FAR EAST LTD 1.02 18-12-03
276 DEUTSCHE BANK AG -1.02 18-12-03
277 18-11-29 THE HONGKONG AND SHANGHAI BANKING 0.75 18-11-28
278 JPMORGAN CHASE BANK, NATIONAL -0.94 18-11-28
279 18-11-27 DEUTSCHE BANK AG 0.33 18-11-26
280 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 18-11-26
281 18-11-26 JPMORGAN CHASE BANK, NATIONAL 4.56 18-11-23
282 CREDIT SUISSE SECURITIES (HONG KONG) LTD -4.56 18-11-23
283 18-11-19 THE HONGKONG AND SHANGHAI BANKING 1.59 18-11-16
284 CITIBANK N.A. -1.58 18-11-15
285 18-11-13 DEUTSCHE BANK AG 2.60 18-11-12
286 BNP PARIBAS -2.59 18-11-12
287 18-11-12 DEUTSCHE BANK AG 1.02 18-11-09
288 MERRILL LYNCH FAR EAST LTD -0.99 18-11-09
289 18-10-24 BNP PARIBAS 2.59 18-10-23
290 MERRILL LYNCH FAR EAST LTD 1.02 18-10-23
291 JPMORGAN CHASE BANK, NATIONAL -0.33 18-10-23
292 DEUTSCHE BANK AG -3.27 18-10-23
293 THE HONGKONG AND SHANGHAI BANKING -31.59 18-10-23
294 18-10-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.78 18-10-18
295 THE HONGKONG AND SHANGHAI BANKING -1.78 18-10-18
296 18-10-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4.17 18-10-16
297 DEUTSCHE BANK AG -0.35 18-10-15
298 THE HONGKONG AND SHANGHAI BANKING -3.82 18-10-16
299 18-10-02 THE HONGKONG AND SHANGHAI BANKING 5.80 18-09-28
300 DEUTSCHE BANK AG 0.51 18-09-28
301 BNP PARIBAS -0.37 18-09-28
302 CREDIT SUISSE SECURITIES (HONG KONG) LTD -5.99 18-09-28
303 18-09-28 BNP PARIBAS 0.37 18-09-20
304 DEUTSCHE BANK AG -0.34 18-09-27
305 18-09-27 JPMORGAN CHASE BANK, NATIONAL 0.37 18-09-26
306 DEUTSCHE BANK AG -0.32 18-09-26
307 18-09-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.04 18-09-19
308 DEUTSCHE BANK AG -0.28 18-09-19
309 THE HONGKONG AND SHANGHAI BANKING -1.78 18-09-19
310 18-09-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3.67 18-09-18
311 THE HONGKONG AND SHANGHAI BANKING -3.67 18-09-18
312 18-09-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 18-09-10
313 THE HONGKONG AND SHANGHAI BANKING -0.26 18-09-17
314 18-08-24 JPMORGAN CHASE BANK, NATIONAL 0.26 18-08-23
315 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 18-08-23
316 18-08-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 18-08-22
317 18-08-17 JPMORGAN CHASE BANK, NATIONAL 0.28 18-08-16
318 18-08-15 JPMORGAN CHASE BANK, NATIONAL 0.26 18-08-14
319 18-06-28 THE HONGKONG AND SHANGHAI BANKING 0.85 18-06-27
320 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.85 18-06-27
321 18-06-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.85 18-06-26
322 JPMORGAN CHASE BANK, NATIONAL -0.85 18-06-26
323 18-05-29 THE HONGKONG AND SHANGHAI BANKING 0.37 18-05-28
324 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 18-05-28
325 18-05-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 18-05-16
326 JPMORGAN CHASE BANK, NATIONAL -0.37 18-05-16
327 18-05-16 JPMORGAN CHASE BANK, NATIONAL 0.46 18-05-15
328 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 18-05-09
329 18-05-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 18-04-30
330 THE HONGKONG AND SHANGHAI BANKING -0.46 18-05-03
331 18-05-02 JPMORGAN CHASE BANK, NATIONAL 0.41 18-04-30
332 THE HONGKONG AND SHANGHAI BANKING -0.42 18-04-30
333 18-04-12 THE HONGKONG AND SHANGHAI BANKING 0.68 18-04-11
334 DEUTSCHE BANK AG -0.68 18-04-10
335 18-04-10 THE HONGKONG AND SHANGHAI BANKING 1.88 18-04-09
336 DEUTSCHE BANK AG -1.88 18-04-04
337 18-04-04 DEUTSCHE BANK AG 0.27 18-03-29
338 JPMORGAN CHASE BANK, NATIONAL -0.27 18-03-28
339 18-03-23 JPMORGAN CHASE BANK, NATIONAL 0.34 18-03-22
340 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 18-03-21
341 18-03-21 DEUTSCHE BANK AG 5.52 18-03-20
342 THE HONGKONG AND SHANGHAI BANKING 2.84 18-03-20
343 BNP PARIBAS -2.59 18-03-14
344 CREDIT SUISSE SECURITIES (HONG KONG) LTD -5.77 18-03-12
345 18-03-19 DEUTSCHE BANK AG 0.99 18-03-16
346 MERRILL LYNCH FAR EAST LTD -0.99 18-03-16
347 18-03-13 BNP PARIBAS 2.61 18-03-05
348 MERRILL LYNCH FAR EAST LTD 1.03 18-03-08
349 DEUTSCHE BANK AG -3.50 18-03-12
350 18-03-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.83 18-03-09
351 THE HONGKONG AND SHANGHAI BANKING -1.59 18-03-09
352 18-03-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.15 18-03-08
353 THE HONGKONG AND SHANGHAI BANKING -2.15 18-03-08
354 18-03-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.25 18-03-07
355 THE HONGKONG AND SHANGHAI BANKING -0.61 18-03-07
356 DEUTSCHE BANK AG -0.64 18-03-07
357 18-03-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.88 18-03-01
358 THE HONGKONG AND SHANGHAI BANKING -0.88 18-03-06
359 18-02-20 DEUTSCHE BANK AG 0.69 18-02-14
360 JPMORGAN CHASE BANK, NATIONAL -0.69 18-02-14
361 18-02-14 DEUTSCHE BANK AG 0.63 18-02-12
362 BNP PARIBAS -0.63 18-02-13
363 18-02-12 BNP PARIBAS 0.63 18-02-09
364 DEUTSCHE BANK AG -0.63 18-02-09
365 18-01-15 DEUTSCHE BANK AG 1.45 18-01-12
366 BNP PARIBAS -1.68 18-01-12
367 18-01-12 BNP PARIBAS 1.68 18-01-09
368 JPMORGAN CHASE BANK, NATIONAL 0.46 18-01-11
369 DEUTSCHE BANK AG -2.14 18-01-11
370 17-12-22 THE HONGKONG AND SHANGHAI BANKING 3.16 17-12-21
371 CREDIT SUISSE SECURITIES (HONG KONG) LTD -3.17 17-12-21
372 17-12-21 DEUTSCHE BANK AG 0.37 17-12-19
373 THE HONGKONG AND SHANGHAI BANKING 0.36 17-12-20
374 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.72 17-12-20
375 17-12-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3.74 17-12-19
376 THE HONGKONG AND SHANGHAI BANKING -3.74 17-12-19
377 17-12-14 THE HONGKONG AND SHANGHAI BANKING 1.03 17-12-13
378 JPMORGAN CHASE BANK, NATIONAL -1.03 17-12-12
379 17-12-12 THE HONGKONG AND SHANGHAI BANKING 0.67 17-12-11
380 JPMORGAN CHASE BANK, NATIONAL -0.90 17-12-11
381 17-12-08 THE HONGKONG AND SHANGHAI BANKING 0.56 17-12-07
382 JPMORGAN CHASE BANK, NATIONAL -0.56 17-12-06
383 17-12-06 THE HONGKONG AND SHANGHAI BANKING 2.38 17-12-05
384 JPMORGAN CHASE BANK, NATIONAL -2.38 17-12-04
385 17-12-05 THE HONGKONG AND SHANGHAI BANKING 0.70 17-12-04
386 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.70 17-12-04
387 17-12-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.70 17-12-01
388 JPMORGAN CHASE BANK, NATIONAL -0.70 17-12-01
389 17-11-27 DEUTSCHE BANK AG 2.84 17-11-24
390 BNP PARIBAS -2.61 17-11-24
391 17-11-24 JPMORGAN CHASE BANK, NATIONAL 0.27 17-11-23
392 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 17-11-23
393 17-11-23 JPMORGAN CHASE BANK, NATIONAL 5.85 17-11-21
394 DEUTSCHE BANK AG 0.99 17-11-22
395 MERRILL LYNCH FAR EAST LTD -0.99 17-11-22
396 CREDIT SUISSE SECURITIES (HONG KONG) LTD -5.85 17-11-21
397 17-11-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 5.12 17-11-20
398 DEUTSCHE BANK AG 0.27 17-11-20
399 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 17-11-17
400 JPMORGAN CHASE BANK, NATIONAL -5.06 17-11-20
401 17-11-17 MERRILL LYNCH FAR EAST LTD 1.03 17-11-13
402 DEUTSCHE BANK AG -1.03 17-11-15
403 17-11-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.95 17-11-15
404 THE HONGKONG AND SHANGHAI BANKING -0.95 17-11-15
405 17-11-10 THE HONGKONG AND SHANGHAI BANKING 0.85 17-11-09
406 JPMORGAN CHASE BANK, NATIONAL -1.05 17-11-09
407 17-11-08 JPMORGAN CHASE BANK, NATIONAL 6.06 17-11-02
408 DEUTSCHE BANK AG 0.99 17-11-07
409 MERRILL LYNCH FAR EAST LTD -0.99 17-11-07
410 CREDIT SUISSE SECURITIES (HONG KONG) LTD -6.06 17-11-07
411 17-11-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 6.12 17-11-01
412 MERRILL LYNCH FAR EAST LTD 1.02 17-10-31
413 DEUTSCHE BANK AG -1.52 17-11-01
414 THE HONGKONG AND SHANGHAI BANKING -5.52 17-11-01
415 17-11-01 BNP PARIBAS 2.61 17-10-26
416 DEUTSCHE BANK AG -2.61 17-10-27
417 17-10-26 DEUTSCHE BANK AG 1.99 17-10-25
418 THE HONGKONG AND SHANGHAI BANKING -0.31 17-10-25
419 BNP PARIBAS -1.69 17-10-25
420 17-10-24 DEUTSCHE BANK AG 0.56 17-10-23
421 BNP PARIBAS -0.56 17-10-23
422 17-10-23 BNP PARIBAS 0.56 17-10-20
423 DEUTSCHE BANK AG -0.56 17-10-19
424 17-10-06 DEUTSCHE BANK AG 0.91 17-10-04
425 BNP PARIBAS -0.91 17-10-04
426 17-09-19 DEUTSCHE BANK AG 0.27 17-09-15
427 17-09-12 THE HONGKONG AND SHANGHAI BANKING 0.32 17-09-11
428 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 17-09-11
429 17-09-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 17-09-08
430 THE HONGKONG AND SHANGHAI BANKING -0.32 17-09-08
431 17-09-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.51 17-09-01
432 THE HONGKONG AND SHANGHAI BANKING -0.50 17-09-07
433 17-07-10 THE HONGKONG AND SHANGHAI BANKING 0.56 17-07-07
434 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.56 17-07-07
435 17-07-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 17-07-06
436 JPMORGAN CHASE BANK, NATIONAL -0.56 17-07-06
437 17-07-05 JPMORGAN CHASE BANK, NATIONAL 0.77 17-07-04
438 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.91 17-07-04
439 17-06-29 THE HONGKONG AND SHANGHAI BANKING 1.22 17-06-28
440 JPMORGAN CHASE BANK, NATIONAL -1.22 17-06-28
441 17-06-28 JPMORGAN CHASE BANK, NATIONAL 1.35 17-06-23
442 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.35 17-06-26
443 17-06-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.28 17-05-02
444 THE HONGKONG AND SHANGHAI BANKING -2.26 17-06-23
445 17-06-07 JPMORGAN CHASE BANK, NATIONAL 6.33 17-06-06
446 STANDARD CHARTERED BANK (HONG KONG) LTD -6.33 17-06-05
447 17-04-05 THE HONGKONG AND SHANGHAI BANKING 0.32 17-04-03
448 JPMORGAN CHASE BANK, NATIONAL -0.32 17-03-30
449 17-03-31 THE HONGKONG AND SHANGHAI BANKING 1.07 17-03-30
450 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.07 17-03-28
451 17-03-30 JPMORGAN CHASE BANK, NATIONAL 0.42 17-03-28
452 THE HONGKONG AND SHANGHAI BANKING -0.42 17-03-29
453 17-03-28 THE HONGKONG AND SHANGHAI BANKING 1.67 17-03-27
454 JPMORGAN CHASE BANK, NATIONAL -0.76 17-03-23
455 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.91 17-03-23
456 17-03-23 THE HONGKONG AND SHANGHAI BANKING 3.19 17-03-22
457 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.98 17-03-21
458 JPMORGAN CHASE BANK, NATIONAL -5.16 17-03-21
459 17-03-20 JPMORGAN CHASE BANK, NATIONAL 6.06 17-03-14
460 DEUTSCHE BANK AG 1.00 17-03-17
461 MERRILL LYNCH FAR EAST LTD -1.00 17-03-17
462 CREDIT SUISSE SECURITIES (HONG KONG) LTD -6.06 17-03-14
463 17-03-15 MERRILL LYNCH FAR EAST LTD 1.02 17-03-14
464 DEUTSCHE BANK AG -1.13 17-03-14
465 17-03-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 6.12 17-03-08
466 THE HONGKONG AND SHANGHAI BANKING -1.05 17-03-10
467 JPMORGAN CHASE BANK, NATIONAL -5.07 17-03-08
468 17-03-08 THE HONGKONG AND SHANGHAI BANKING 1.05 17-03-07
469 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.49 17-03-07
470 JPMORGAN CHASE BANK, NATIONAL -0.56 17-03-07
471 17-03-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.49 17-02-27
472 JPMORGAN CHASE BANK, NATIONAL -0.49 17-02-23
473 17-02-22 JPMORGAN CHASE BANK, NATIONAL 4.11 17-02-15
474 CREDIT SUISSE SECURITIES (HONG KONG) LTD -4.11 17-02-15
475 17-02-15 JPMORGAN CHASE BANK, NATIONAL 1.96 17-02-13
476 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.96 17-01-17
477 16-11-30 DEUTSCHE BANK AG 1.03 16-11-25
478 MERRILL LYNCH FAR EAST LTD -1.03 16-11-29
479 16-11-25 MERRILL LYNCH FAR EAST LTD 1.02 16-11-24
480 DEUTSCHE BANK AG -1.13 16-11-24
481 16-11-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.22 16-10-27
482 MASON SECURITIES LTD -1.22 16-09-07
483 16-11-18 DEUTSCHE BANK AG 1.05 16-11-16
484 MERRILL LYNCH FAR EAST LTD -1.05 16-11-17
485 16-11-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.13 16-11-11
486 MERRILL LYNCH FAR EAST LTD 1.08 16-11-11
487 DEUTSCHE BANK AG -1.09 16-11-11
488 THE HONGKONG AND SHANGHAI BANKING -2.13 16-11-11
489 16-11-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.04 16-11-08
490 THE HONGKONG AND SHANGHAI BANKING -2.05 16-11-08
491 16-11-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.65 16-11-03
492 THE HONGKONG AND SHANGHAI BANKING -1.65 16-11-07
493 16-06-27 BNP PARIBAS 0.93 16-06-24
494 STANDARD CHARTERED BANK (HONG KONG) LTD -0.93 16-06-24
495 16-05-27 THE HONGKONG AND SHANGHAI BANKING 31.59 16-05-26
496 MASON SECURITIES LTD -31.59 16-05-13
497 16-03-22 THE HONGKONG AND SHANGHAI BANKING 1.52 16-03-21
498 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.52 16-03-17
499 16-03-17 THE HONGKONG AND SHANGHAI BANKING 4.56 16-03-16
500 CREDIT SUISSE SECURITIES (HONG KONG) LTD -4.56 16-03-14
501 16-03-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 6.12 16-03-03
502 JPMORGAN CHASE BANK, NATIONAL -6.12 16-03-08
503 16-03-02 JPMORGAN CHASE BANK, NATIONAL 1.67 16-02-25
504 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.67 16-02-22
505 16-02-22 JPMORGAN CHASE BANK, NATIONAL 0.68 16-02-17
506 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.68 16-02-19
507 16-02-17 JPMORGAN CHASE BANK, NATIONAL 1.23 16-02-16
508 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.23 16-02-16
509 16-02-16 JPMORGAN CHASE BANK, NATIONAL 2.46 16-02-11
510 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.52 16-02-12
511 16-02-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 6.08 16-02-11
512 THE HONGKONG AND SHANGHAI BANKING -6.08 16-02-05
513 16-01-26 THE HONGKONG AND SHANGHAI BANKING 6.08 16-01-25
514 CREDIT SUISSE SECURITIES (HONG KONG) LTD -6.08 16-01-25
515 16-01-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 6.08 16-01-22
516 JPMORGAN CHASE BANK, NATIONAL -6.08 15-12-28
517 15-12-28 JPMORGAN CHASE BANK, NATIONAL 2.58 15-12-17
518 THE HONGKONG AND SHANGHAI BANKING -2.58 15-12-23
519 15-12-11 THE HONGKONG AND SHANGHAI BANKING 2.58 15-12-09
520 JPMORGAN CHASE BANK, NATIONAL -2.58 15-12-02
521 15-12-04 DEUTSCHE BANK AG 0.99 15-12-01
522 MERRILL LYNCH FAR EAST LTD -0.99 15-12-03
523 15-12-02 JPMORGAN CHASE BANK, NATIONAL 6.04 15-12-01
524 CREDIT SUISSE SECURITIES (HONG KONG) LTD -6.06 15-11-24
525 15-11-27 MERRILL LYNCH FAR EAST LTD 1.02 15-11-24
526 DEUTSCHE BANK AG -1.14 15-11-26
527 15-11-23 DEUTSCHE BANK AG 0.99 15-11-19
528 MERRILL LYNCH FAR EAST LTD -0.99 15-11-18
529 15-11-18 BNP PARIBAS 2.59 15-11-13
530 MERRILL LYNCH FAR EAST LTD 1.02 15-11-06
531 DEUTSCHE BANK AG -1.02 15-11-12
532 STANDARD CHARTERED BANK (HONG KONG) LTD -2.59 15-11-13
533 15-10-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 6.12 15-10-09
534 THE HONGKONG AND SHANGHAI BANKING -6.12 15-10-27
535 15-04-30 THE HONGKONG AND SHANGHAI BANKING 6.12 15-04-29
536 CREDIT SUISSE SECURITIES (HONG KONG) LTD -6.12 15-04-29
537 15-04-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 6.12 15-04-27
538 JPMORGAN CHASE BANK, NATIONAL -6.12 15-04-23
539 15-03-19 JPMORGAN CHASE BANK, NATIONAL 6.06 15-03-13
540 CREDIT SUISSE SECURITIES (HONG KONG) LTD -6.06 15-03-17
541 15-03-17 DEUTSCHE BANK AG 1.09 15-03-16
542 MERRILL LYNCH FAR EAST LTD -0.99 15-03-16
543 15-03-16 MERRILL LYNCH FAR EAST LTD 1.02 15-03-12
544 DEUTSCHE BANK AG -1.02 15-03-13
545 15-03-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 6.12 15-03-12
546 DEUTSCHE BANK AG -1.20 15-03-12
547 JPMORGAN CHASE BANK, NATIONAL -4.92 15-03-10
548 15-01-15 JPMORGAN CHASE BANK, NATIONAL 0.30 15-01-09
549 DEUTSCHE BANK AG -0.29 15-01-14
550 14-12-19 DEUTSCHE BANK AG 1.52 14-12-16
551 JPMORGAN CHASE BANK, NATIONAL -1.53 14-12-18
552 14-12-08 JPMORGAN CHASE BANK, NATIONAL 2.10 14-12-05
553 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.10 14-12-05
554 14-12-05 JPMORGAN CHASE BANK, NATIONAL 1.42 14-12-04
555 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.42 14-12-04
556 14-12-03 JPMORGAN CHASE BANK, NATIONAL 2.58 14-12-02
557 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.58 14-11-28
558 14-11-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 6.05 14-11-25
559 JPMORGAN CHASE BANK, NATIONAL -6.18 14-11-24
560 14-11-24 JPMORGAN CHASE BANK, NATIONAL 6.04 14-10-23
561 DEUTSCHE BANK AG 0.99 14-11-19
562 MERRILL LYNCH FAR EAST LTD -0.99 14-11-19
563 CREDIT SUISSE SECURITIES (HONG KONG) LTD -6.04 14-11-21
564 14-11-19 MERRILL LYNCH FAR EAST LTD 1.02 14-11-14
565 DEUTSCHE BANK AG -1.02 14-11-17
566 14-10-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 6.10 14-10-16
567 JPMORGAN CHASE BANK, NATIONAL -6.10 14-10-20
568 14-09-11 JPMORGAN CHASE BANK, NATIONAL 1.72 14-09-08
569 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.72 14-09-08
570 14-09-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.73 14-09-05
571 UBS SECURITIES HONG KONG LTD 0.40 14-08-22
572 THE HONGKONG AND SHANGHAI BANKING -0.41 14-09-05
573 JPMORGAN CHASE BANK, NATIONAL -1.73 14-08-25
574 14-08-25 JPMORGAN CHASE BANK, NATIONAL 0.55 14-08-21
575 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.55 14-08-21
576 14-08-21 JPMORGAN CHASE BANK, NATIONAL 0.27 14-08-20
577 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 14-08-20
578 14-08-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.83 14-08-18
579 JPMORGAN CHASE BANK, NATIONAL -0.83 14-08-18
580 14-08-18 JPMORGAN CHASE BANK, NATIONAL 0.39 14-08-14
581 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 14-08-15
582 14-08-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 14-08-13
583 DEUTSCHE BANK AG -0.38 14-08-05
584 14-08-08 JPMORGAN CHASE BANK, NATIONAL 0.77 14-08-06
585 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.77 14-08-07
586 14-08-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.78 14-08-05
587 UBS SECURITIES HONG KONG LTD -0.78 14-07-02
588 14-06-30 DEUTSCHE BANK AG 0.39 14-06-24
589 JPMORGAN CHASE BANK, NATIONAL -0.39 14-06-26
590 14-05-29 JPMORGAN CHASE BANK, NATIONAL 3.02 14-05-28
591 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 14-05-28
592 DEUTSCHE SECURITIES ASIA LTD -0.51 14-05-28
593 CREDIT SUISSE SECURITIES (HONG KONG) LTD -3.02 14-05-28
594 14-05-28 DEUTSCHE SECURITIES ASIA LTD 0.50 14-05-27
595 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 14-05-27
596 JPMORGAN CHASE BANK, NATIONAL -0.78 14-05-27
597 14-05-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3.05 14-05-15
598 UBS SECURITIES HONG KONG LTD 0.78 14-05-21
599 DEUTSCHE SECURITIES ASIA LTD -0.39 14-05-16
600 JPMORGAN CHASE BANK, NATIONAL -0.40 14-05-16
601 DEUTSCHE BANK AG -3.05 14-05-13
602 14-05-15 JPMORGAN CHASE BANK, NATIONAL 1.37 14-05-14
603 DEUTSCHE SECURITIES ASIA LTD -1.37 14-05-14
604 14-05-13 DEUTSCHE SECURITIES ASIA LTD 1.46 14-05-12
605 BNP PARIBAS -1.52 14-05-12
606 14-05-12 BNP PARIBAS 1.52 14-05-07
607 DEUTSCHE BANK AG -1.38 14-05-09
608 14-05-07 DEUTSCHE BANK AG 0.29 14-05-05
609 DEUTSCHE SECURITIES ASIA LTD -0.29 14-05-05
610 14-05-05 DEUTSCHE BANK AG 1.20 14-05-02
611 DEUTSCHE SECURITIES ASIA LTD -1.19 14-05-02
612 14-05-02 JPMORGAN CHASE BANK, NATIONAL 0.30 14-04-30
613 THE HONGKONG AND SHANGHAI BANKING -0.30 14-04-30
614 14-04-30 JPMORGAN CHASE BANK, NATIONAL 1.31 14-04-28
615 THE HONGKONG AND SHANGHAI BANKING -1.31 14-04-29
616 14-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 14-04-28
617 STANDARD CHARTERED SECURITIES -0.36 14-04-28
618 14-04-28 STANDARD CHARTERED SECURITIES 0.46 07-11-02
619 THE HONGKONG AND SHANGHAI BANKING 0.30 14-04-25
620 JPMORGAN CHASE BANK, NATIONAL -0.30 14-04-22
621 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 14-04-24
622 14-04-23 THE HONGKONG AND SHANGHAI BANKING 1.31 14-04-22
623 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.31 14-04-22
624 14-04-22 DEUTSCHE BANK AG 3.14 14-04-17
625 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.31 14-04-16
626 JPMORGAN CHASE BANK, NATIONAL -1.31 14-04-15
627 MERRILL LYNCH FAR EAST LTD -3.15 14-04-17
628 14-03-21 DEUTSCHE BANK AG 0.91 14-03-17
629 MERRILL LYNCH FAR EAST LTD -0.91 14-03-18
630 14-03-19 JPMORGAN CHASE BANK, NATIONAL 1.87 14-03-18
631 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.87 14-03-18
632 14-03-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.88 14-03-06
633 MERRILL LYNCH FAR EAST LTD 0.57 14-03-10
634 DEUTSCHE BANK AG -0.58 14-03-07
635 JPMORGAN CHASE BANK, NATIONAL -1.79 14-03-10
636 14-03-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 14-03-07
637 UOB KAY HIAN (HONG KONG) LTD -0.40 14-02-28
638 14-03-03 DEUTSCHE SECURITIES ASIA LTD 1.95 14-02-07
639 JPMORGAN CHASE BANK, NATIONAL -1.86 14-02-27
640 14-02-20 DEUTSCHE BANK AG 0.26 14-02-18
641 MERRILL LYNCH FAR EAST LTD -0.26 14-02-12
642 14-01-21 MERRILL LYNCH FAR EAST LTD 0.60 14-01-20
643 DEUTSCHE BANK AG -0.61 14-01-16
644 14-01-17 BANK OF CHINA (HONG KONG) LTD -0.33 14-01-16
645 13-12-10 JPMORGAN CHASE BANK, NATIONAL 1.73 13-12-05
646 DEUTSCHE SECURITIES ASIA LTD -1.73 13-12-09
647 13-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD 1.02 13-12-02
648 UOB KAY HIAN (HONG KONG) LTD 0.47 13-12-02
649 MASON SECURITIES LTD -2.12 13-12-02
650 13-12-02 DEUTSCHE BANK AG 0.91 13-11-29
651 MERRILL LYNCH FAR EAST LTD -0.91 13-11-29
652 13-11-27 JPMORGAN CHASE BANK, NATIONAL 1.80 13-11-22
653 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.80 13-11-26
654 13-11-12 MERRILL LYNCH FAR EAST LTD 0.64 13-11-08
655 DEUTSCHE BANK AG -0.67 13-11-11
656 13-11-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.78 13-10-25
657 THE HONGKONG AND SHANGHAI BANKING -1.70 13-10-31
658 13-10-28 MERRILL LYNCH FAR EAST LTD 3.04 13-10-25
659 DEUTSCHE BANK AG -3.03 13-10-23
660 13-07-18 DEUTSCHE BANK AG 3.60 13-07-17
661 MERRILL LYNCH FAR EAST LTD -3.60 13-07-17
662 13-07-16 MERRILL LYNCH FAR EAST LTD 3.71 13-07-02
663 DEUTSCHE BANK AG -3.69 13-07-15
664 13-07-05 DEUTSCHE SECURITIES ASIA LTD 1.61 13-06-28
665 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 13-07-04
666 THE HONGKONG AND SHANGHAI BANKING -0.85 13-07-04
667 13-06-28 THE HONGKONG AND SHANGHAI BANKING 1.52 13-06-27
668 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.52 13-06-27
669 13-06-13 DEUTSCHE BANK AG 0.61 13-06-11
670 MERRILL LYNCH FAR EAST LTD -0.61 13-06-11
671 13-06-11 DEUTSCHE BANK AG 3.04 13-06-10
672 MERRILL LYNCH FAR EAST LTD -3.04 13-06-10
673 13-06-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 13-06-03
674 THE HONGKONG AND SHANGHAI BANKING -0.38 13-06-03
675 13-05-31 STANDARD CHARTERED BANK (HONG KONG) LTD 2.51 13-05-30
676 THE HONGKONG AND SHANGHAI BANKING 1.83 13-05-30
677 MASON SECURITIES LTD 1.58 13-05-29
678 DEUTSCHE BANK AG 0.30 13-05-29
679 13-05-30 UOB KAY HIAN (HONG KONG) LTD 0.52 13-05-29
680 JPMORGAN CHASE BANK, NATIONAL -0.52 13-05-29
681 THE HONGKONG AND SHANGHAI BANKING -0.64 13-05-29
682 STANDARD CHARTERED BANK (HONG KONG) LTD -2.51 13-05-29
683 HONG KONG SECURITIES CLEARING CO. LTD. -3.81 13-05-29
684 13-05-29 HONG KONG SECURITIES CLEARING CO. LTD. 1.33 13-05-28
685 DEUTSCHE BANK AG -0.30 13-05-28
686 UOB KAY HIAN (HONG KONG) LTD -0.39 13-05-23
687 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 13-05-28
688 MASON SECURITIES LTD -1.59 13-05-28
689 13-05-28 HONG KONG SECURITIES CLEARING CO. LTD. 2.40 13-05-27
690 JPMORGAN CHASE BANK, NATIONAL -0.99 13-05-27
691 THE HONGKONG AND SHANGHAI BANKING -1.33 13-05-27
692 13-05-24 MERRILL LYNCH FAR EAST LTD 3.23 13-05-23
693 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.08 13-05-23
694 THE HONGKONG AND SHANGHAI BANKING -4.30 13-05-23
695 13-05-20 THE HONGKONG AND SHANGHAI BANKING 1.06 13-05-16
696 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.07 13-05-16
697 13-05-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 13-05-13
698 THE HONGKONG AND SHANGHAI BANKING -0.40 13-05-13
699 13-05-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.54 13-05-07
700 13-04-26 THE HONGKONG AND SHANGHAI BANKING 1.58 13-04-25
701 MERRILL LYNCH FAR EAST LTD -1.55 13-04-24
702 13-03-25 THE HONGKONG AND SHANGHAI BANKING 1.49 13-03-22
703 MERRILL LYNCH FAR EAST LTD -1.49 13-03-22
704 13-03-18 MERRILL LYNCH FAR EAST LTD 1.52 13-03-15
705 THE HONGKONG AND SHANGHAI BANKING -1.53 13-03-15
706 13-02-20 THE HONGKONG AND SHANGHAI BANKING 1.52 13-02-19
707 MERRILL LYNCH FAR EAST LTD -1.52 13-02-18
708 13-01-25 JPMORGAN CHASE BANK, NATIONAL 1.83 13-01-22
709 THE HONGKONG AND SHANGHAI BANKING -1.84 13-01-24
710 13-01-15 MERRILL LYNCH FAR EAST LTD 0.30 13-01-10
711 THE HONGKONG AND SHANGHAI BANKING -0.30 13-01-14
712 12-12-18 MERRILL LYNCH FAR EAST LTD 0.40 12-12-17
713 THE HONGKONG AND SHANGHAI BANKING -0.32 12-12-17
714 12-12-17 MERRILL LYNCH FAR EAST LTD 0.47 12-12-14
715 THE HONGKONG AND SHANGHAI BANKING -0.38 12-12-14
716 12-12-14 MERRILL LYNCH FAR EAST LTD 0.79 12-11-30
717 THE HONGKONG AND SHANGHAI BANKING -0.37 12-12-13
718 12-11-30 JPMORGAN CHASE BANK, NATIONAL 0.46 12-11-23
719 THE HONGKONG AND SHANGHAI BANKING -0.46 12-11-29
720 12-10-19 CITIBANK N.A. 1.57 12-10-18
721 THE HONGKONG AND SHANGHAI BANKING -1.54 12-10-18
722 11-10-20 DEUTSCHE BANK AG 0.30 11-09-19
723 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-10-19
724 11-09-19 THE HONGKONG AND SHANGHAI BANKING -0.28 11-09-16
725 10-07-20 THE HONGKONG AND SHANGHAI BANKING -0.30 10-07-19
726 10-05-04 MERRILL LYNCH FAR EAST LTD -0.30 10-04-30
727 09-06-24 THE HONGKONG AND SHANGHAI BANKING 2.44 09-06-23
728 CITIBANK N.A. -2.43 09-06-23
729 09-06-03 MASON SECURITIES LTD 1.46 09-05-25
730 THE HONGKONG AND SHANGHAI BANKING -1.44 09-06-02
731 09-03-17 MASON SECURITIES LTD 1.82 09-03-12
732 CITIBANK N.A. -1.84 09-03-16
733 09-01-30 THE HONGKONG AND SHANGHAI BANKING 0.32 09-01-29
734 ING BANK N.V. -0.32 08-03-10
735 08-12-02 MASON SECURITIES LTD 3.21 08-11-28
736 THE HONGKONG AND SHANGHAI BANKING -3.19 08-12-01
737 08-11-26 THE HONGKONG AND SHANGHAI BANKING 1.53 08-11-25
738 CITIGROUP GLOBAL MARKETS ASIA LTD -1.52 08-11-20
739 08-11-20 THE HONGKONG AND SHANGHAI BANKING 1.75 08-11-19
740 CITIGROUP GLOBAL MARKETS ASIA LTD -1.72 08-11-14
741 08-11-12 CITIGROUP GLOBAL MARKETS ASIA LTD 1.61 08-11-11
742 HSBC SECURITIES BROKERS (ASIA) LTD -0.70 08-11-04
743 THE HONGKONG AND SHANGHAI BANKING -0.90 08-11-11
744 08-11-04 HSBC SECURITIES BROKERS (ASIA) LTD 0.70 08-08-15
745 THE HONGKONG AND SHANGHAI BANKING -0.59 08-11-03
746 08-09-08 THE HONGKONG AND SHANGHAI BANKING 0.41 08-09-05
747 MASON SECURITIES LTD -0.39 08-09-05
748 08-09-05 MASON SECURITIES LTD 0.39 08-09-03
749 THE HONGKONG AND SHANGHAI BANKING -0.40 08-09-04
750 08-06-10 CITIGROUP GLOBAL MARKETS ASIA LTD 0.31 08-06-06
751 THE HONGKONG AND SHANGHAI BANKING -0.30 08-06-06
752 08-06-02 CITIGROUP GLOBAL MARKETS ASIA LTD 1.36 08-05-29
753 THE HONGKONG AND SHANGHAI BANKING -1.36 08-05-30
754 08-05-29 THE HONGKONG AND SHANGHAI BANKING 2.04 08-05-28
755 CITIGROUP GLOBAL MARKETS ASIA LTD -2.04 08-05-28
756 08-05-26 THE HONGKONG AND SHANGHAI BANKING 0.92 08-05-23
757 CITIGROUP GLOBAL MARKETS ASIA LTD -0.91 08-05-23
758 08-05-07 CITIGROUP GLOBAL MARKETS ASIA LTD 2.97 08-05-05
759 THE HONGKONG AND SHANGHAI BANKING -2.97 08-05-06
760 08-03-12 THE HONGKONG AND SHANGHAI BANKING 2.60 08-03-11
761 CITIGROUP GLOBAL MARKETS ASIA LTD -2.59 08-03-11
762 08-03-06 CITIGROUP GLOBAL MARKETS ASIA LTD 2.33 08-03-05
763 THE HONGKONG AND SHANGHAI BANKING -2.23 08-03-05
764 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.69
765 STANDARD CHARTERED BANK (HONG KONG) LTD -1.71 08-02-15
766 07-11-28 THE HONGKONG AND SHANGHAI BANKING 1.91 07-11-27
767 CITIGROUP GLOBAL MARKETS ASIA LTD -1.91 07-11-26
768 07-11-14 CITIGROUP GLOBAL MARKETS ASIA LTD 2.00 07-11-13
769 THE HONGKONG AND SHANGHAI BANKING -2.20 07-11-13
770 07-07-25 THE HONGKONG AND SHANGHAI BANKING 6.03 07-07-24
771 07-07-17 MASON SECURITIES LTD 0.34 07-07-16
772 THE HONGKONG AND SHANGHAI BANKING -0.34 07-07-16
773 07-07-16 MASON SECURITIES LTD 0.52 07-07-13
774 THE HONGKONG AND SHANGHAI BANKING -0.55 07-07-13

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