BANK OF EAST ASIA, LIMITED (THE): O

Exchange Code Listed Last trade Delisted
HK Main 00023  1939-01-01    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-06-24 CITIBANK N.A. 0.32 25-06-23
2 THE HONGKONG AND SHANGHAI BANKING -0.49 25-06-23
3 25-05-14 EAST ASIA SECURITIES CO LTD 1.70 25-05-12
4 THE BANK OF EAST ASIA LTD -1.70 25-05-13
5 25-03-10 THE HONGKONG AND SHANGHAI BANKING 0.47 25-03-07
6 CITIBANK N.A. -0.28 25-03-07
7 25-03-07 THE HONGKONG AND SHANGHAI BANKING 1.83 25-03-06
8 BNP PARIBAS -0.64 25-03-06
9 CITIBANK N.A. -0.98 25-03-06
10 25-03-06 CITIBANK N.A. 0.40 25-03-05
11 THE HONGKONG AND SHANGHAI BANKING -0.39 25-03-05
12 25-03-05 CITIBANK N.A. 0.87 25-03-04
13 BNP PARIBAS 0.66 25-03-04
14 THE HONGKONG AND SHANGHAI BANKING -1.75 25-03-04
15 24-10-28 EAST ASIA SECURITIES CO LTD -0.28 24-10-25
16 24-09-10 THE HONGKONG AND SHANGHAI BANKING 0.31 24-09-09
17 CITIBANK N.A. -0.32 24-09-09
18 24-09-09 THE HONGKONG AND SHANGHAI BANKING 1.36 24-09-05
19 BNP PARIBAS -0.50 24-09-05
20 CITIBANK N.A. -0.81 24-09-05
21 24-09-05 CITIBANK N.A. 0.56 24-09-04
22 THE HONGKONG AND SHANGHAI BANKING -0.57 24-09-04
23 24-09-04 BNP PARIBAS 0.71 24-09-03
24 CITIBANK N.A. 0.54 24-09-03
25 THE HONGKONG AND SHANGHAI BANKING -1.35 24-09-03
26 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.52 24-08-09
27 JPMORGAN CHASE BANK, NATIONAL -1.52 24-08-09
28 24-04-24 UBS SECURITIES HONG KONG LTD 0.30 24-04-23
29 THE HONGKONG AND SHANGHAI BANKING -0.30 24-04-23
30 24-03-19 JPMORGAN CHASE BANK, NATIONAL 0.25 24-03-18
31 24-03-14 THE HONGKONG AND SHANGHAI BANKING 0.32 24-03-13
32 JPMORGAN CHASE BANK, NATIONAL -0.31 24-03-13
33 24-03-12 CITIBANK N.A. 0.31 24-03-11
34 BNP PARIBAS -0.27 24-03-11
35 24-03-08 THE HONGKONG AND SHANGHAI BANKING 0.44 24-03-07
36 BNP PARIBAS -0.55 24-03-07
37 24-03-06 BNP PARIBAS 0.81 24-03-05
38 THE HONGKONG AND SHANGHAI BANKING -0.77 24-03-05
39 24-01-22 THE BANK OF EAST ASIA LTD 0.86 24-01-19
40 23-09-14 THE HONGKONG AND SHANGHAI BANKING 0.61 23-09-13
41 SOCIETE GENERALE -0.73 23-09-13
42 23-09-13 JPMORGAN CHASE BANK, NATIONAL 0.74 23-09-12
43 SOCIETE GENERALE 0.73 23-09-12
44 THE HONGKONG AND SHANGHAI BANKING 0.46 23-09-12
45 CITIBANK N.A. -1.93 23-09-12
46 23-09-12 CITIBANK N.A. 1.08 23-09-11
47 THE HONGKONG AND SHANGHAI BANKING 0.31 23-09-11
48 BNP PARIBAS -0.37 23-09-11
49 SOCIETE GENERALE -0.99 23-09-07
50 23-09-07 SOCIETE GENERALE 0.99 23-09-06
51 CITIBANK N.A. 0.99 23-09-06
52 BNP PARIBAS 0.38 23-09-06
53 JPMORGAN CHASE BANK, NATIONAL -0.88 23-09-06
54 THE HONGKONG AND SHANGHAI BANKING -1.48 23-09-06
55 23-04-27 THE HONGKONG AND SHANGHAI BANKING 0.34 23-04-26
56 CITIBANK N.A. -0.42 23-04-26
57 23-03-29 CITIBANK N.A. 0.27 23-03-28
58 23-03-07 THE HONGKONG AND SHANGHAI BANKING 0.62 23-03-06
59 JPMORGAN CHASE BANK, NATIONAL 0.53 23-03-06
60 CITIBANK N.A. -1.14 23-03-06
61 23-03-06 CITIBANK N.A. 1.28 23-03-03
62 THE HONGKONG AND SHANGHAI BANKING 0.51 23-03-03
63 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 23-03-03
64 SG SECURITIES (HK) LTD -1.07 23-03-03
65 23-03-03 SG SECURITIES (HK) LTD 1.07 23-03-02
66 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 23-03-02
67 JPMORGAN CHASE BANK, NATIONAL -0.37 23-03-02
68 CITIBANK N.A. -0.47 23-03-02
69 THE HONGKONG AND SHANGHAI BANKING -0.69 23-03-02
70 23-03-02 CITIBANK N.A. 0.36 23-03-01
71 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 23-03-01
72 23-03-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 23-02-28
73 JPMORGAN CHASE BANK, NATIONAL -0.41 23-02-28
74 23-02-24 CITIBANK N.A. 0.49 23-02-23
75 THE HONGKONG AND SHANGHAI BANKING -0.65 23-02-23
76 23-01-20 THE BANK OF EAST ASIA LTD 0.33 23-01-19
77 22-09-07 THE HONGKONG AND SHANGHAI BANKING 0.48 22-09-06
78 JPMORGAN CHASE BANK, NATIONAL 0.46 22-09-06
79 CITIBANK N.A. -0.79 22-09-06
80 22-09-06 CITIBANK N.A. 0.97 22-09-05
81 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.96 22-09-05
82 22-09-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.96 22-08-31
83 CITIBANK N.A. -0.95 22-08-31
84 22-08-23 CITIBANK N.A. 0.88 22-08-22
85 JPMORGAN CHASE BANK, NATIONAL -0.45 22-08-22
86 THE HONGKONG AND SHANGHAI BANKING -0.46 22-08-22
87 22-04-13 THE HONGKONG AND SHANGHAI BANKING -5.88 22-04-12
88 22-03-18 THE HONGKONG AND SHANGHAI BANKING 0.27 22-03-17
89 CITIBANK N.A. -0.26 22-03-17
90 22-03-17 THE HONGKONG AND SHANGHAI BANKING 0.25 22-03-16
91 SG SECURITIES (HK) LTD -0.26 22-03-16
92 22-03-16 JPMORGAN CHASE BANK, NATIONAL 0.38 22-03-15
93 SG SECURITIES (HK) LTD -0.35 22-03-14
94 22-03-14 THE HONGKONG AND SHANGHAI BANKING 0.70 22-03-11
95 CITIBANK N.A. 0.59 22-03-11
96 SG SECURITIES (HK) LTD -0.26 22-03-10
97 BNP PARIBAS -0.60 22-03-11
98 22-03-10 SG SECURITIES (HK) LTD 1.05 22-03-02
99 BNP PARIBAS 0.90 22-03-09
100 JPMORGAN CHASE BANK, NATIONAL -0.75 22-03-09
101 THE HONGKONG AND SHANGHAI BANKING -1.30 22-03-09
102 22-03-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 22-03-07
103 JPMORGAN CHASE BANK, NATIONAL -0.28 22-03-07
104 21-09-08 CITIBANK N.A. 0.77 21-09-07
105 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 21-09-07
106 BNP PARIBAS -0.33 21-09-07
107 21-09-07 CITIBANK N.A. 0.62 21-09-06
108 UBS SECURITIES HONG KONG LTD -0.35 21-09-06
109 21-09-03 CITIBANK N.A. 0.25 21-09-02
110 MERRILL LYNCH FAR EAST LTD -0.71 21-09-02
111 21-09-02 MERRILL LYNCH FAR EAST LTD 0.99 21-09-01
112 UBS SECURITIES HONG KONG LTD 0.28 21-09-01
113 BNP PARIBAS 0.27 21-09-01
114 THE HONGKONG AND SHANGHAI BANKING -1.42 21-09-01
115 21-08-16 CITIBANK N.A. 0.90 21-08-13
116 DEUTSCHE BANK AG -0.84 21-08-13
117 21-08-11 DEUTSCHE BANK AG 0.29 21-08-10
118 21-08-05 DEUTSCHE BANK AG 0.37 21-08-04
119 21-07-30 THE HONGKONG AND SHANGHAI BANKING 1.78 21-07-29
120 BNP PARIBAS -1.79 21-07-29
121 21-07-29 THE HONGKONG AND SHANGHAI BANKING 3.93 21-07-28
122 MERRILL LYNCH FAR EAST LTD -1.24 21-07-28
123 JPMORGAN CHASE BANK, NATIONAL -1.38 21-07-28
124 UBS SECURITIES HONG KONG LTD -1.39 21-07-28
125 21-07-28 BNP PARIBAS 1.77 21-07-27
126 MERRILL LYNCH FAR EAST LTD 0.97 21-07-27
127 THE HONGKONG AND SHANGHAI BANKING 0.29 21-07-27
128 CITIBANK N.A. -0.58 21-07-27
129 DEUTSCHE BANK AG -2.46 21-07-27
130 21-07-27 UBS SECURITIES HONG KONG LTD 1.38 21-07-26
131 JPMORGAN CHASE BANK, NATIONAL 0.98 21-07-26
132 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.98 21-07-26
133 DEUTSCHE BANK AG -1.40 21-07-26
134 21-07-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.98 21-07-23
135 JPMORGAN CHASE BANK, NATIONAL -0.99 21-07-23
136 21-07-23 JPMORGAN CHASE BANK, NATIONAL 0.97 21-07-22
137 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.96 21-07-22
138 21-07-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.96 21-07-21
139 JPMORGAN CHASE BANK, NATIONAL -0.97 21-07-21
140 21-07-21 JPMORGAN CHASE BANK, NATIONAL 1.01 21-07-20
141 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.97 21-07-20
142 21-07-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.99 21-07-16
143 JPMORGAN CHASE BANK, NATIONAL -1.00 21-07-16
144 21-07-15 JPMORGAN CHASE BANK, NATIONAL 0.99 21-07-14
145 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.98 21-07-14
146 21-07-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.99 21-07-13
147 JPMORGAN CHASE BANK, NATIONAL -1.00 21-07-13
148 21-07-09 JPMORGAN CHASE BANK, NATIONAL 0.98 21-07-08
149 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.98 21-07-08
150 21-07-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.00 21-07-07
151 JPMORGAN CHASE BANK, NATIONAL -1.01 21-07-07
152 21-07-05 JPMORGAN CHASE BANK, NATIONAL 0.99 21-07-02
153 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.98 21-07-02
154 21-07-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.99 21-06-30
155 JPMORGAN CHASE BANK, NATIONAL -0.99 21-06-30
156 21-06-17 JPMORGAN CHASE BANK, NATIONAL 0.92 21-06-16
157 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.93 21-06-16
158 21-06-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.94 21-06-15
159 JPMORGAN CHASE BANK, NATIONAL -0.94 21-06-15
160 21-06-11 JPMORGAN CHASE BANK, NATIONAL 0.95 21-06-10
161 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.94 21-06-10
162 21-06-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.94 21-06-09
163 JPMORGAN CHASE BANK, NATIONAL -0.90 21-06-09
164 21-06-09 JPMORGAN CHASE BANK, NATIONAL 0.95 21-06-08
165 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.95 21-06-08
166 21-06-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.96 21-06-07
167 JPMORGAN CHASE BANK, NATIONAL -0.96 21-06-07
168 21-06-03 THE BANK OF EAST ASIA LTD 2.06 21-06-02
169 21-06-01 DEUTSCHE BANK AG 1.38 21-05-31
170 UBS SECURITIES HONG KONG LTD -1.38 21-05-31
171 21-05-27 UBS SECURITIES HONG KONG LTD 1.39 21-05-26
172 DEUTSCHE BANK AG -1.36 21-05-26
173 21-05-25 THE BANK OF EAST ASIA LTD 1.95 21-05-24
174 21-05-12 THE BANK OF EAST ASIA LTD 1.84 21-05-10
175 21-04-30 DEUTSCHE BANK AG 1.18 21-04-29
176 MERRILL LYNCH FAR EAST LTD -1.19 21-04-29
177 21-04-27 MERRILL LYNCH FAR EAST LTD 1.22 21-04-26
178 DEUTSCHE BANK AG -1.19 21-04-26
179 21-04-21 EAST ASIA SECURITIES CO LTD 0.60 21-04-20
180 THE BANK OF EAST ASIA LTD -0.60 21-04-20
181 21-04-13 JPMORGAN CHASE BANK, NATIONAL 1.16 21-04-12
182 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.18 21-04-12
183 21-03-23 JPMORGAN CHASE BANK, NATIONAL -0.30 21-03-22
184 21-03-19 JPMORGAN CHASE BANK, NATIONAL 0.31 21-03-18
185 21-03-17 DEUTSCHE BANK AG 1.18 21-03-16
186 THE HONGKONG AND SHANGHAI BANKING 0.36 21-03-16
187 SG SECURITIES (HK) LTD -0.31 21-03-16
188 MERRILL LYNCH FAR EAST LTD -1.18 21-03-16
189 21-03-16 DEUTSCHE BANK AG 3.05 21-03-15
190 UBS SECURITIES HONG KONG LTD -1.40 21-03-15
191 BNP PARIBAS -1.97 21-03-15
192 21-03-15 THE HONGKONG AND SHANGHAI BANKING 1.61 21-03-12
193 JPMORGAN CHASE BANK, NATIONAL 0.74 21-03-12
194 CITIBANK N.A. 0.29 21-03-12
195 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 21-03-12
196 UBS SECURITIES HONG KONG LTD -0.49 21-03-12
197 BNP PARIBAS -1.77 21-03-12
198 21-03-12 SG SECURITIES (HK) LTD 0.62 21-03-11
199 BNP PARIBAS 0.47 21-03-11
200 UBS SECURITIES HONG KONG LTD 0.30 21-03-11
201 JPMORGAN CHASE BANK, NATIONAL -0.51 21-03-11
202 THE HONGKONG AND SHANGHAI BANKING -0.92 21-03-11
203 21-03-11 BNP PARIBAS 3.01 21-03-10
204 MERRILL LYNCH FAR EAST LTD 0.35 21-03-10
205 JPMORGAN CHASE BANK, NATIONAL -0.34 21-03-10
206 THE HONGKONG AND SHANGHAI BANKING -1.29 21-03-10
207 DEUTSCHE BANK AG -1.97 21-03-10
208 21-03-10 MERRILL LYNCH FAR EAST LTD 0.34 21-03-09
209 BNP PARIBAS 0.32 21-03-09
210 DEUTSCHE BANK AG -0.50 21-03-09
211 21-03-09 UBS SECURITIES HONG KONG LTD 1.37 21-03-08
212 MERRILL LYNCH FAR EAST LTD 0.56 21-03-08
213 DEUTSCHE BANK AG -0.45 21-03-08
214 JPMORGAN CHASE BANK, NATIONAL -1.41 21-03-08
215 21-03-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.18 21-03-04
216 JPMORGAN CHASE BANK, NATIONAL -1.19 21-03-04
217 21-02-16 JPMORGAN CHASE BANK, NATIONAL 1.37 21-02-10
218 DEUTSCHE BANK AG -1.37 21-02-10
219 21-02-09 DEUTSCHE BANK AG 0.46 21-02-08
220 JPMORGAN CHASE BANK, NATIONAL -0.47 21-02-08
221 21-02-05 JPMORGAN CHASE BANK, NATIONAL 0.47 21-02-04
222 DEUTSCHE BANK AG -0.47 21-02-04
223 21-02-02 DEUTSCHE BANK AG 1.40 21-02-01
224 UBS SECURITIES HONG KONG LTD -1.38 21-02-01
225 21-01-28 UBS SECURITIES HONG KONG LTD 1.37 21-01-27
226 DEUTSCHE BANK AG -1.31 21-01-27
227 21-01-26 JPMORGAN CHASE BANK, NATIONAL 1.05 21-01-25
228 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.05 21-01-25
229 21-01-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.05 21-01-22
230 JPMORGAN CHASE BANK, NATIONAL -1.05 21-01-22
231 21-01-20 DEUTSCHE BANK AG 0.53 21-01-19
232 JPMORGAN CHASE BANK, NATIONAL -0.53 21-01-19
233 21-01-12 JPMORGAN CHASE BANK, NATIONAL 0.32 21-01-11
234 DEUTSCHE BANK AG -0.31 21-01-11
235 21-01-05 DEUTSCHE BANK AG 1.38 21-01-04
236 UBS SECURITIES HONG KONG LTD -1.38 21-01-04
237 21-01-04 UBS SECURITIES HONG KONG LTD 1.38 20-12-30
238 DEUTSCHE BANK AG -1.37 20-12-30
239 20-12-28 JPMORGAN CHASE BANK, NATIONAL 1.06 20-12-23
240 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.06 20-12-23
241 20-12-23 DEUTSCHE BANK AG 1.19 20-12-22
242 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.06 20-12-22
243 JPMORGAN CHASE BANK, NATIONAL -2.28 20-12-22
244 20-12-11 JPMORGAN CHASE BANK, NATIONAL 0.88 20-12-10
245 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.87 20-12-10
246 20-12-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.87 20-12-09
247 JPMORGAN CHASE BANK, NATIONAL -0.87 20-12-09
248 20-12-02 JPMORGAN CHASE BANK, NATIONAL 0.77 20-12-01
249 BNP PARIBAS 0.30 20-12-01
250 UBS SECURITIES HONG KONG LTD -1.40 20-12-01
251 20-11-25 UBS SECURITIES HONG KONG LTD 1.39 20-11-24
252 DEUTSCHE BANK AG -1.37 20-11-24
253 20-10-27 DEUTSCHE BANK AG 0.33 20-10-23
254 JPMORGAN CHASE BANK, NATIONAL -0.32 20-10-23
255 20-10-21 JPMORGAN CHASE BANK, NATIONAL 1.05 20-10-20
256 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.05 20-10-20
257 20-10-05 JPMORGAN CHASE BANK, NATIONAL 0.31 20-09-30
258 BNP PARIBAS -0.31 20-09-30
259 20-09-29 BNP PARIBAS 0.32 20-09-28
260 DEUTSCHE BANK AG -0.33 20-09-28
261 20-09-24 JPMORGAN CHASE BANK, NATIONAL 0.50 20-09-23
262 DEUTSCHE BANK AG -0.54 20-09-23
263 20-09-15 DEUTSCHE BANK AG 1.82 20-09-14
264 BNP PARIBAS -1.79 20-09-14
265 20-09-14 BNP PARIBAS 1.84 20-09-11
266 BANK OF CHINA (HONG KONG) LTD -1.84 20-09-11
267 20-09-09 DEUTSCHE BANK AG 2.48 20-09-08
268 MERRILL LYNCH FAR EAST LTD -1.14 20-09-08
269 UBS SECURITIES HONG KONG LTD -1.40 20-09-08
270 20-09-08 THE HONGKONG AND SHANGHAI BANKING 0.77 20-09-07
271 JPMORGAN CHASE BANK, NATIONAL 0.40 20-09-07
272 UBS SECURITIES HONG KONG LTD -0.32 20-09-07
273 BNP PARIBAS -1.13 20-09-07
274 20-09-07 THE HONGKONG AND SHANGHAI BANKING 1.19 20-09-04
275 JPMORGAN CHASE BANK, NATIONAL 0.88 20-09-04
276 CITIBANK N.A. 0.29 20-09-04
277 MACQUARIE BANK LTD -0.63 20-09-04
278 BNP PARIBAS -0.70 20-09-04
279 UBS SECURITIES HONG KONG LTD -1.13 20-09-04
280 20-09-04 UBS SECURITIES HONG KONG LTD 1.31 20-09-03
281 MACQUARIE BANK LTD 0.51 20-09-03
282 JPMORGAN CHASE BANK, NATIONAL -0.85 20-09-03
283 THE HONGKONG AND SHANGHAI BANKING -0.87 20-09-03
284 20-09-03 BNP PARIBAS 1.82 20-09-02
285 CITIBANK N.A. -0.36 20-09-02
286 JPMORGAN CHASE BANK, NATIONAL -0.37 20-09-02
287 THE HONGKONG AND SHANGHAI BANKING -1.02 20-09-02
288 20-09-02 UBS SECURITIES HONG KONG LTD 1.46 20-09-01
289 JPMORGAN CHASE BANK, NATIONAL -1.35 20-09-01
290 20-09-01 JPMORGAN CHASE BANK, NATIONAL 1.19 20-08-31
291 DEUTSCHE BANK AG -1.36 20-08-31
292 20-08-31 MERRILL LYNCH FAR EAST LTD 1.23 20-08-28
293 DEUTSCHE BANK AG -1.22 20-08-28
294 20-08-28 BANK OF CHINA (HONG KONG) LTD 1.72 20-08-27
295 DEUTSCHE BANK AG -1.80 20-08-27
296 20-08-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.00 20-08-21
297 JPMORGAN CHASE BANK, NATIONAL -1.00 20-08-21
298 20-08-17 DEUTSCHE BANK AG 1.71 20-08-14
299 JPMORGAN CHASE BANK, NATIONAL -1.71 20-08-14
300 20-08-07 JPMORGAN CHASE BANK, NATIONAL 1.85 20-08-06
301 DEUTSCHE BANK AG -1.84 20-08-06
302 20-07-03 DEUTSCHE BANK AG 0.62 20-07-02
303 JPMORGAN CHASE BANK, NATIONAL -0.62 20-07-02
304 20-07-02 JPMORGAN CHASE BANK, NATIONAL 0.62 20-06-30
305 DEUTSCHE BANK AG -0.61 20-06-30
306 20-06-26 DEUTSCHE BANK AG 1.26 20-06-24
307 JPMORGAN CHASE BANK, NATIONAL -1.26 20-06-24
308 20-06-18 DEUTSCHE BANK AG 1.79 20-06-17
309 BNP PARIBAS -1.89 20-06-17
310 20-06-17 BNP PARIBAS 1.92 20-06-16
311 DEUTSCHE BANK AG -1.85 20-06-16
312 20-06-15 MERRILL LYNCH FAR EAST LTD -2.50 20-06-12
313 20-06-12 MERRILL LYNCH FAR EAST LTD 2.50 20-06-11
314 20-06-08 JPMORGAN CHASE BANK, NATIONAL 1.09 20-06-05
315 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.08 20-06-05
316 20-05-13 DEUTSCHE BANK AG 1.13 20-05-12
317 JPMORGAN CHASE BANK, NATIONAL -1.16 20-05-12
318 20-05-12 JPMORGAN CHASE BANK, NATIONAL 0.82 20-05-11
319 DEUTSCHE BANK AG -0.81 20-05-11
320 20-04-29 THE HONGKONG AND SHANGHAI BANKING 0.38 20-04-28
321 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 20-04-28
322 20-04-24 JPMORGAN CHASE BANK, NATIONAL 0.34 20-04-23
323 DEUTSCHE BANK AG -0.36 20-04-23
324 20-04-20 DEUTSCHE BANK AG 1.20 20-04-17
325 MERRILL LYNCH FAR EAST LTD -1.20 20-04-17
326 20-04-15 MERRILL LYNCH FAR EAST LTD 1.24 20-04-14
327 DEUTSCHE BANK AG -1.21 20-04-14
328 20-04-14 DEUTSCHE BANK AG 0.37 20-04-09
329 BNP PARIBAS -0.38 20-04-09
330 20-03-12 THE HONGKONG AND SHANGHAI BANKING 0.40 20-03-11
331 SG SECURITIES (HK) LTD -0.39 20-03-11
332 20-03-11 DEUTSCHE BANK AG 1.07 20-03-10
333 SG SECURITIES (HK) LTD 0.48 20-03-10
334 CITIBANK N.A. -0.59 20-03-10
335 MERRILL LYNCH FAR EAST LTD -1.19 20-03-10
336 20-03-10 DEUTSCHE BANK AG 1.77 20-03-09
337 JPMORGAN CHASE BANK, NATIONAL 1.36 20-03-09
338 THE HONGKONG AND SHANGHAI BANKING 0.60 20-03-09
339 CITIBANK N.A. 0.54 20-03-09
340 SG SECURITIES (HK) LTD -0.62 20-03-09
341 UBS SECURITIES HONG KONG LTD -1.30 20-03-09
342 BNP PARIBAS -2.33 20-03-09
343 20-03-09 JPMORGAN CHASE BANK, NATIONAL 0.60 20-03-06
344 THE HONGKONG AND SHANGHAI BANKING 0.55 20-03-06
345 BNP PARIBAS -0.53 20-03-06
346 UBS SECURITIES HONG KONG LTD -0.63 20-03-06
347 20-03-06 BNP PARIBAS 1.97 20-03-05
348 UBS SECURITIES HONG KONG LTD 0.63 20-03-05
349 SG SECURITIES (HK) LTD 0.59 20-03-05
350 JPMORGAN CHASE BANK, NATIONAL -0.33 20-03-05
351 THE HONGKONG AND SHANGHAI BANKING -0.83 20-03-05
352 DEUTSCHE BANK AG -1.82 20-03-05
353 20-03-05 BNP PARIBAS 1.12 20-03-04
354 JPMORGAN CHASE BANK, NATIONAL -0.50 20-03-04
355 THE HONGKONG AND SHANGHAI BANKING -0.71 20-03-04
356 20-03-04 UBS SECURITIES HONG KONG LTD 1.40 20-03-03
357 DEUTSCHE BANK AG -1.38 20-03-03
358 20-03-03 MERRILL LYNCH FAR EAST LTD 1.23 20-03-02
359 DEUTSCHE BANK AG -1.24 20-03-02
360 20-02-10 THE HONGKONG AND SHANGHAI BANKING 1.77 20-02-07
361 STANDARD CHARTERED BANK (HONG KONG) LTD -1.79 20-02-07
362 19-12-20 DEUTSCHE BANK AG 1.38 19-12-19
363 UBS SECURITIES HONG KONG LTD -1.38 19-12-19
364 19-11-29 UBS SECURITIES HONG KONG LTD 1.37 19-11-28
365 DEUTSCHE BANK AG -1.49 19-11-28
366 19-11-26 DEUTSCHE BANK AG 0.25 19-11-25
367 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 19-11-25
368 19-10-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 19-10-04
369 19-10-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 19-10-03
370 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 19-10-03
371 19-09-25 DEUTSCHE BANK AG 1.18 19-09-24
372 JPMORGAN CHASE BANK, NATIONAL -1.19 19-09-24
373 19-09-24 JPMORGAN CHASE BANK, NATIONAL 1.37 19-09-23
374 DEUTSCHE BANK AG -1.35 19-09-23
375 19-09-12 DEUTSCHE BANK AG 1.93 19-09-11
376 BNP PARIBAS -1.88 19-09-11
377 19-09-11 DEUTSCHE BANK AG 1.22 19-09-10
378 MERRILL LYNCH FAR EAST LTD -1.21 19-09-10
379 19-09-10 DEUTSCHE BANK AG 1.36 19-09-09
380 UBS SECURITIES HONG KONG LTD -1.36 19-09-09
381 19-09-09 STANDARD CHARTERED BANK (HONG KONG) LTD 1.44 19-09-06
382 THE HONGKONG AND SHANGHAI BANKING 0.37 19-09-06
383 BNP PARIBAS -0.42 19-09-06
384 UBS SECURITIES HONG KONG LTD -1.64 19-09-06
385 19-09-06 UBS SECURITIES HONG KONG LTD 1.64 19-09-05
386 THE HONGKONG AND SHANGHAI BANKING -0.37 19-09-05
387 JPMORGAN CHASE BANK, NATIONAL -0.49 19-09-05
388 STANDARD CHARTERED BANK (HONG KONG) LTD -0.93 19-09-05
389 19-09-05 BNP PARIBAS 2.21 19-09-04
390 UBS SECURITIES HONG KONG LTD 1.40 19-09-04
391 JPMORGAN CHASE BANK, NATIONAL 0.30 19-09-04
392 THE HONGKONG AND SHANGHAI BANKING -0.30 19-09-04
393 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 19-09-04
394 DEUTSCHE BANK AG -3.16 19-09-03
395 19-09-02 MERRILL LYNCH FAR EAST LTD 1.32 19-08-30
396 DEUTSCHE BANK AG -1.23 19-08-30
397 19-08-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 19-08-29
398 19-08-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.02 19-08-12
399 JPMORGAN CHASE BANK, NATIONAL -1.01 19-08-12
400 19-06-21 CITIBANK N.A. 1.08 19-06-20
401 19-05-28 JPMORGAN CHASE BANK, NATIONAL 0.31 19-05-27
402 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 19-05-27
403 19-05-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 19-05-24
404 THE HONGKONG AND SHANGHAI BANKING -0.31 19-05-24
405 19-05-20 DEUTSCHE BANK AG 1.90 19-05-17
406 BNP PARIBAS -1.90 19-05-17
407 19-05-08 DEUTSCHE BANK AG 1.04 19-05-07
408 MERRILL LYNCH FAR EAST LTD -1.19 19-05-07
409 19-05-07 MERRILL LYNCH FAR EAST LTD 1.19 19-05-06
410 DEUTSCHE BANK AG -1.19 19-05-06
411 19-05-06 DEUTSCHE BANK AG 1.22 19-05-03
412 MERRILL LYNCH FAR EAST LTD -1.23 19-05-03
413 19-05-03 MERRILL LYNCH FAR EAST LTD 1.26 19-05-02
414 THE HONGKONG AND SHANGHAI BANKING 0.60 19-05-02
415 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.85 19-05-02
416 DEUTSCHE BANK AG -1.26 19-05-02
417 19-05-02 THE HONGKONG AND SHANGHAI BANKING 0.29 19-04-30
418 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 19-04-30
419 19-04-30 DEUTSCHE BANK AG 2.71 19-04-26
420 MERRILL LYNCH FAR EAST LTD -1.26 19-04-29
421 UBS SECURITIES HONG KONG LTD -1.41 19-04-29
422 19-04-25 UBS SECURITIES HONG KONG LTD 1.41 19-04-24
423 DEUTSCHE BANK AG -1.30 19-04-24
424 19-04-24 BNP PARIBAS 1.92 19-04-23
425 MERRILL LYNCH FAR EAST LTD 1.26 19-04-23
426 DEUTSCHE BANK AG -3.15 19-04-23
427 19-04-08 THE BANK OF EAST ASIA LTD 0.71 19-04-04
428 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 19-04-04
429 19-03-19 DEUTSCHE BANK AG 1.86 19-03-18
430 BNP PARIBAS -1.88 19-03-18
431 19-03-18 JPMORGAN CHASE BANK, NATIONAL 0.82 19-03-15
432 DEUTSCHE BANK AG 0.81 19-03-15
433 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 19-03-15
434 CITIBANK N.A. -0.25 19-03-15
435 SG SECURITIES (HK) LTD -0.64 19-03-15
436 MERRILL LYNCH FAR EAST LTD -1.21 19-03-15
437 19-03-15 DEUTSCHE BANK AG 1.28 19-03-14
438 UBS SECURITIES HONG KONG LTD -1.36 19-03-14
439 19-03-14 STANDARD CHARTERED BANK (HONG KONG) LTD 1.40 19-03-13
440 DEUTSCHE BANK AG 0.42 19-03-12
441 THE HONGKONG AND SHANGHAI BANKING 0.42 19-03-13
442 JPMORGAN CHASE BANK, NATIONAL -0.33 19-03-13
443 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 19-03-12
444 BNP PARIBAS -0.45 19-03-13
445 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.89 19-03-13
446 19-03-13 SG SECURITIES (HK) LTD 0.88 19-03-12
447 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 19-03-12
448 THE HONGKONG AND SHANGHAI BANKING -0.35 19-03-12
449 JPMORGAN CHASE BANK, NATIONAL -0.60 19-03-12
450 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 19-03-12
451 19-03-12 BNP PARIBAS 2.23 19-03-11
452 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 19-03-11
453 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 19-03-11
454 THE HONGKONG AND SHANGHAI BANKING -0.36 19-03-11
455 STANDARD CHARTERED BANK (HONG KONG) LTD -1.04 19-03-11
456 DEUTSCHE BANK AG -1.68 19-03-11
457 19-03-11 UBS SECURITIES HONG KONG LTD 1.26 19-03-08
458 DEUTSCHE BANK AG -1.17 19-03-08
459 19-03-07 MERRILL LYNCH FAR EAST LTD 1.25 19-03-06
460 JPMORGAN CHASE BANK, NATIONAL -0.28 19-03-06
461 DEUTSCHE BANK AG -1.21 19-03-06
462 19-03-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.77 19-03-05
463 JPMORGAN CHASE BANK, NATIONAL -0.77 19-03-05
464 19-03-01 JPMORGAN CHASE BANK, NATIONAL 0.87 19-02-28
465 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.88 19-02-28
466 19-02-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.88 19-02-27
467 JPMORGAN CHASE BANK, NATIONAL -0.85 19-02-27
468 19-02-15 JPMORGAN CHASE BANK, NATIONAL 0.27 19-02-14
469 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 19-02-14
470 19-01-29 HANG SENG BANK LTD 0.36 19-01-28
471 19-01-10 JPMORGAN CHASE BANK, NATIONAL 0.67 19-01-09
472 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.68 19-01-09
473 18-12-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.54 18-12-27
474 JPMORGAN CHASE BANK, NATIONAL -0.55 18-12-27
475 18-12-21 BNP PARIBAS 0.35 18-12-19
476 EAST ASIA SECURITIES CO LTD -0.35 18-12-20
477 18-12-19 EAST ASIA SECURITIES CO LTD 0.35 18-12-18
478 THE BANK OF EAST ASIA LTD -0.35 18-12-18
479 18-12-17 JPMORGAN CHASE BANK, NATIONAL 0.27 18-12-14
480 18-12-04 JPMORGAN CHASE BANK, NATIONAL -0.29 18-12-03
481 18-11-27 JPMORGAN CHASE BANK, NATIONAL 0.34 18-11-26
482 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 18-11-26
483 18-11-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 18-11-23
484 JPMORGAN CHASE BANK, NATIONAL -0.29 18-11-23
485 18-11-21 JPMORGAN CHASE BANK, NATIONAL 0.79 18-11-20
486 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.78 18-11-20
487 18-11-08 DEUTSCHE BANK AG -0.29 18-11-07
488 18-11-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 18-11-06
489 JPMORGAN CHASE BANK, NATIONAL -0.31 18-11-06
490 18-10-12 THE BANK OF EAST ASIA LTD 0.70 18-10-11
491 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 18-10-11
492 18-10-11 DEUTSCHE BANK AG 0.26 18-10-10
493 JPMORGAN CHASE BANK, NATIONAL -0.32 18-10-10
494 18-10-10 DEUTSCHE BANK AG 0.69 18-10-09
495 BNP PARIBAS -0.71 18-10-09
496 18-10-09 BNP PARIBAS 0.63 18-10-08
497 DEUTSCHE BANK AG -0.65 18-10-08
498 18-10-08 DEUTSCHE BANK AG 0.43 18-10-05
499 BNP PARIBAS -0.45 18-10-05
500 18-10-05 BNP PARIBAS 0.47 18-10-04
501 DEUTSCHE BANK AG -0.43 18-10-04
502 18-09-27 JPMORGAN CHASE BANK, NATIONAL 0.77 18-09-26
503 BNP PARIBAS 0.47 18-09-26
504 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.57 18-09-26
505 DEUTSCHE BANK AG -0.70 18-09-26
506 18-09-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.83 18-09-24
507 JPMORGAN CHASE BANK, NATIONAL -0.32 18-09-24
508 DEUTSCHE BANK AG -0.53 18-09-24
509 18-09-24 DEUTSCHE BANK AG 0.27 18-09-21
510 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 18-09-21
511 18-09-20 DEUTSCHE BANK AG 3.49 18-09-19
512 UBS SECURITIES HONG KONG LTD -1.21 18-09-19
513 BNP PARIBAS -2.12 18-09-19
514 18-09-19 DEUTSCHE BANK AG 1.32 18-09-18
515 JPMORGAN CHASE BANK, NATIONAL 0.28 18-09-18
516 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 18-09-18
517 MERRILL LYNCH FAR EAST LTD -1.32 18-09-18
518 18-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD 1.69 18-09-14
519 JPMORGAN CHASE BANK, NATIONAL 1.34 18-09-14
520 THE HONGKONG AND SHANGHAI BANKING 0.66 18-09-14
521 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 18-09-14
522 CITIBANK N.A. -0.76 18-09-14
523 UBS SECURITIES HONG KONG LTD -2.37 18-09-14
524 18-09-14 UBS SECURITIES HONG KONG LTD 2.16 18-09-13
525 CITIBANK N.A. 0.78 18-09-13
526 THE HONGKONG AND SHANGHAI BANKING -0.30 18-09-13
527 JPMORGAN CHASE BANK, NATIONAL -1.37 18-09-13
528 STANDARD CHARTERED BANK (HONG KONG) LTD -1.41 18-09-13
529 18-09-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 18-09-12
530 THE HONGKONG AND SHANGHAI BANKING -0.36 18-09-12
531 18-09-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.07 18-09-11
532 UBS SECURITIES HONG KONG LTD 1.00 18-09-11
533 BNP PARIBAS 0.83 18-09-11
534 DEUTSCHE BANK AG -0.76 18-09-11
535 JPMORGAN CHASE BANK, NATIONAL -2.03 18-09-11
536 18-09-11 CITIBANK N.A. -0.49 18-09-10
537 18-09-10 MERRILL LYNCH FAR EAST LTD 1.33 18-09-07
538 JPMORGAN CHASE BANK, NATIONAL 0.99 18-09-07
539 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.87 18-09-07
540 DEUTSCHE BANK AG -0.99 18-09-07
541 18-09-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.87 18-09-06
542 BNP PARIBAS 0.27 18-09-06
543 JPMORGAN CHASE BANK, NATIONAL -0.28 18-09-06
544 THE HONGKONG AND SHANGHAI BANKING -0.89 18-09-06
545 18-09-06 BNP PARIBAS 0.34 18-09-05
546 DEUTSCHE BANK AG -0.37 18-09-05
547 18-08-31 JPMORGAN CHASE BANK, NATIONAL 1.05 18-08-30
548 DEUTSCHE BANK AG -0.97 18-08-30
549 18-08-30 DEUTSCHE BANK AG 0.29 18-08-29
550 BANK OF CHINA (HONG KONG) LTD -0.28 18-08-29
551 18-08-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 18-08-06
552 18-07-27 MIZUHO SECURITIES ASIA LTD -0.29 18-07-26
553 18-07-24 JPMORGAN CHASE BANK, NATIONAL 0.36 18-07-23
554 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 18-07-23
555 18-06-27 DEUTSCHE BANK AG 0.40 18-06-26
556 JPMORGAN CHASE BANK, NATIONAL -0.37 18-06-26
557 18-06-25 THE HONGKONG AND SHANGHAI BANKING -0.27 18-06-22
558 18-06-20 DEUTSCHE BANK AG -0.50 18-06-19
559 18-05-25 DEUTSCHE BANK AG -0.28 18-05-24
560 18-05-21 DEUTSCHE BANK AG 0.44 18-05-18
561 BNP PARIBAS -0.51 18-05-18
562 18-05-17 BNP PARIBAS 0.56 18-05-16
563 DEUTSCHE BANK AG -0.57 18-05-16
564 18-05-16 DEUTSCHE BANK AG 1.45 18-05-15
565 BNP PARIBAS -1.45 18-05-15
566 18-05-14 THE HONGKONG AND SHANGHAI BANKING 0.85 18-05-11
567 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.86 18-05-11
568 18-05-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.84 18-05-10
569 JPMORGAN CHASE BANK, NATIONAL -0.84 18-05-10
570 18-05-09 DEUTSCHE BANK AG 1.31 18-05-08
571 UBS SECURITIES HONG KONG LTD -1.30 18-05-08
572 18-05-08 JPMORGAN CHASE BANK, NATIONAL 1.21 18-05-07
573 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.18 18-05-07
574 18-05-07 DEUTSCHE BANK AG 1.27 18-05-04
575 MERRILL LYNCH FAR EAST LTD -1.27 18-05-04
576 18-05-02 MERRILL LYNCH FAR EAST LTD 1.29 18-04-30
577 DEUTSCHE BANK AG -0.72 18-04-30
578 18-04-27 UBS SECURITIES HONG KONG LTD 1.29 18-04-26
579 BNP PARIBAS 1.27 18-04-26
580 DEUTSCHE BANK AG -0.98 18-04-26
581 JPMORGAN CHASE BANK, NATIONAL -1.36 18-04-26
582 18-04-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.17 18-04-25
583 JPMORGAN CHASE BANK, NATIONAL -0.88 18-04-25
584 18-04-23 JPMORGAN CHASE BANK, NATIONAL 0.34 18-04-20
585 DEUTSCHE BANK AG -0.35 18-04-20
586 18-04-11 CITIBANK N.A. 0.59 18-04-10
587 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 18-04-10
588 18-04-04 THE BANK OF EAST ASIA LTD 0.70 18-04-03
589 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 18-04-03
590 18-03-29 JPMORGAN CHASE BANK, NATIONAL 1.49 18-03-28
591 DEUTSCHE BANK AG -1.75 18-03-28
592 18-03-26 JPMORGAN CHASE BANK, NATIONAL 1.22 18-03-23
593 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.21 18-03-23
594 18-03-20 DEUTSCHE BANK AG 1.33 18-03-19
595 UBS SECURITIES HONG KONG LTD -1.29 18-03-19
596 18-03-19 DEUTSCHE BANK AG 1.45 18-03-16
597 BNP PARIBAS -1.45 18-03-16
598 18-03-16 THE HONGKONG AND SHANGHAI BANKING 0.30 18-03-15
599 DEUTSCHE BANK AG -0.36 18-03-15
600 18-03-14 DEUTSCHE BANK AG 1.25 18-03-13
601 MERRILL LYNCH FAR EAST LTD -1.25 18-03-13
602 18-03-13 JPMORGAN CHASE BANK, NATIONAL 0.33 18-03-12
603 BNP PARIBAS -0.48 18-03-12
604 18-03-12 STANDARD CHARTERED BANK (HONG KONG) LTD 1.24 18-03-09
605 THE HONGKONG AND SHANGHAI BANKING 0.82 18-03-09
606 JPMORGAN CHASE BANK, NATIONAL 0.39 18-03-09
607 CITIBANK N.A. 0.38 18-03-09
608 BNP PARIBAS 0.37 18-03-09
609 SG SECURITIES (HK) LTD -0.53 18-03-09
610 MACQUARIE BANK LTD -0.76 18-03-09
611 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.85 18-03-09
612 UBS SECURITIES HONG KONG LTD -1.03 18-03-09
613 18-03-09 UBS SECURITIES HONG KONG LTD 0.99 18-03-08
614 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 18-03-08
615 SG SECURITIES (HK) LTD 0.30 18-03-08
616 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 18-03-08
617 THE HONGKONG AND SHANGHAI BANKING -0.57 18-03-08
618 JPMORGAN CHASE BANK, NATIONAL -0.99 18-03-08
619 18-03-08 MACQUARIE BANK LTD 0.68 18-03-07
620 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 18-03-07
621 JPMORGAN CHASE BANK, NATIONAL 0.32 18-03-07
622 THE HONGKONG AND SHANGHAI BANKING -0.27 18-03-07
623 CITIBANK N.A. -0.34 18-03-07
624 STANDARD CHARTERED BANK (HONG KONG) LTD -1.09 18-03-07
625 18-03-05 MERRILL LYNCH FAR EAST LTD 1.29 18-03-02
626 DEUTSCHE BANK AG -1.26 18-03-02
627 18-01-19 BNP PARIBAS 1.45 18-01-18
628 DEUTSCHE BANK AG -1.44 18-01-18
629 18-01-17 DEUTSCHE BANK AG 1.44 18-01-16
630 BNP PARIBAS -1.45 18-01-16
631 18-01-16 BNP PARIBAS 1.45 18-01-15
632 JPMORGAN CHASE BANK, NATIONAL -0.31 18-01-15
633 DEUTSCHE BANK AG -1.12 18-01-15
634 18-01-12 UBS SECURITIES HONG KONG LTD 1.19 18-01-11
635 DEUTSCHE BANK AG -0.28 18-01-11
636 JPMORGAN CHASE BANK, NATIONAL -0.72 18-01-11
637 18-01-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.22 18-01-02
638 THE HONGKONG AND SHANGHAI BANKING -1.22 18-01-02
639 17-12-28 THE HONGKONG AND SHANGHAI BANKING 1.23 17-12-27
640 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.22 17-12-27
641 17-10-27 JPMORGAN CHASE BANK, NATIONAL 0.91 17-10-26
642 DEUTSCHE BANK AG -0.91 17-10-26
643 17-10-26 DEUTSCHE BANK AG 1.45 17-10-25
644 BNP PARIBAS -1.45 17-10-25
645 17-10-13 SPS SECURITIES LTD 0.29 17-10-10
646 17-09-14 DEUTSCHE BANK AG 2.32 17-09-13
647 MERRILL LYNCH FAR EAST LTD -1.15 17-09-13
648 UBS SECURITIES HONG KONG LTD -1.16 17-09-13
649 17-09-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 17-09-12
650 THE HONGKONG AND SHANGHAI BANKING 0.34 17-09-12
651 MACQUARIE BANK LTD -0.43 17-09-12
652 17-09-11 MACQUARIE BANK LTD 0.32 17-09-08
653 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 17-09-08
654 17-09-08 UBS SECURITIES HONG KONG LTD 1.18 17-09-07
655 JPMORGAN CHASE BANK, NATIONAL -0.90 17-09-07
656 17-09-06 MERRILL LYNCH FAR EAST LTD 1.35 17-09-05
657 DEUTSCHE BANK AG -1.29 17-09-05
658 17-07-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 17-07-13
659 17-05-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 17-05-12
660 17-05-08 JPMORGAN CHASE BANK, NATIONAL 0.98 17-05-05
661 UBS SECURITIES HONG KONG LTD -0.98 17-05-05
662 17-04-28 DEUTSCHE BANK AG 1.12 17-04-27
663 MERRILL LYNCH FAR EAST LTD -1.12 17-04-27
664 17-04-24 MERRILL LYNCH FAR EAST LTD 1.15 17-04-21
665 DEUTSCHE BANK AG -1.15 17-04-21
666 17-04-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.83 17-03-31
667 CITIBANK N.A. -0.48 17-03-31
668 17-03-28 CITIBANK N.A. 0.28 17-03-27
669 JPMORGAN CHASE BANK, NATIONAL -0.27 17-03-27
670 17-03-13 THE HONGKONG AND SHANGHAI BANKING 0.38 17-03-10
671 JPMORGAN CHASE BANK, NATIONAL -0.39 17-03-10
672 17-03-08 JPMORGAN CHASE BANK, NATIONAL 0.91 17-03-07
673 DEUTSCHE BANK AG 0.30 17-03-07
674 CITIBANK N.A. -0.32 17-03-07
675 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.65 17-03-07
676 17-03-07 DEUTSCHE BANK AG 1.14 17-03-06
677 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 17-03-06
678 MERRILL LYNCH FAR EAST LTD -1.13 17-03-06
679 17-03-06 THE HONGKONG AND SHANGHAI BANKING 0.73 17-03-03
680 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 17-03-03
681 JPMORGAN CHASE BANK, NATIONAL 0.31 17-03-03
682 CITIBANK N.A. -0.44 17-03-03
683 UBS SECURITIES HONG KONG LTD -0.53 17-03-03
684 SG SECURITIES (HK) LTD -0.58 17-03-03
685 17-03-03 CITIBANK N.A. 0.62 17-03-02
686 UBS SECURITIES HONG KONG LTD 0.49 17-03-02
687 JPMORGAN CHASE BANK, NATIONAL -0.78 17-03-02
688 17-03-02 SG SECURITIES (HK) LTD 0.74 17-03-01
689 CITIBANK N.A. 0.28 17-03-01
690 THE HONGKONG AND SHANGHAI BANKING -0.32 17-03-01
691 STANDARD CHARTERED BANK (HONG KONG) LTD -1.09 17-03-01
692 17-03-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.66 17-02-28
693 THE HONGKONG AND SHANGHAI BANKING -0.29 17-02-28
694 JPMORGAN CHASE BANK, NATIONAL -0.33 17-02-28
695 17-02-27 MERRILL LYNCH FAR EAST LTD 1.12 17-02-24
696 DEUTSCHE BANK AG -1.17 17-02-24
697 17-02-15 JPMORGAN CHASE BANK, NATIONAL 0.56 17-02-14
698 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.56 17-02-14
699 17-02-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 17-02-03
700 16-12-29 CITIBANK N.A. -0.32 16-12-28
701 16-12-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 16-12-20
702 THE BANK OF EAST ASIA LTD -0.72 16-12-20
703 16-11-28 THE HONGKONG AND SHANGHAI BANKING 0.71 16-11-25
704 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 16-11-25
705 16-11-16 DEUTSCHE BANK AG -0.26 16-11-15
706 16-10-28 JPMORGAN CHASE BANK, NATIONAL 0.34 16-10-27
707 DEUTSCHE BANK AG -0.33 16-10-27
708 16-09-19 CITIBANK N.A. -0.26 16-09-15
709 16-09-09 DEUTSCHE BANK AG 0.40 16-09-08
710 CITIBANK N.A. -0.33 16-09-08
711 16-09-08 DEUTSCHE BANK AG 1.19 16-09-07
712 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 16-09-07
713 SG SECURITIES (HK) LTD -0.49 16-09-07
714 MERRILL LYNCH FAR EAST LTD -1.07 16-09-07
715 16-09-06 SG SECURITIES (HK) LTD 0.48 16-09-05
716 CITIBANK N.A. 0.31 16-09-05
717 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 16-09-05
718 JPMORGAN CHASE BANK, NATIONAL -0.55 16-09-05
719 16-08-31 MERRILL LYNCH FAR EAST LTD 1.06 16-08-30
720 DEUTSCHE BANK AG -1.11 16-08-30
721 16-08-17 JPMORGAN CHASE BANK, NATIONAL 0.27 16-08-16
722 16-07-21 THE BANK OF EAST ASIA LTD 1.62 16-07-20
723 THE HONGKONG AND SHANGHAI BANKING -1.66 16-07-20
724 16-07-05 DEUTSCHE BANK AG 1.06 16-07-04
725 MERRILL LYNCH FAR EAST LTD -1.06 16-07-04
726 16-05-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.37 16-05-30
727 DEUTSCHE BANK AG -2.35 16-05-30
728 16-05-30 DEUTSCHE BANK AG 2.36 16-05-27
729 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.36 16-05-27
730 16-05-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.35 16-05-26
731 MASON SECURITIES LTD -2.36 16-05-20
732 16-04-19 CMB WING LUNG BANK LTD 0.35 14-08-18
733 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.35 16-04-18
734 16-04-01 DEUTSCHE BANK AG 0.30 16-03-31
735 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 16-03-31
736 16-03-30 THE BANK OF EAST ASIA LTD 0.37 16-03-29
737 THE HONGKONG AND SHANGHAI BANKING -0.35 16-03-29
738 16-03-07 JPMORGAN CHASE BANK, NATIONAL 0.46 16-03-04
739 BNP PARIBAS -0.62 16-03-04
740 16-03-04 BNP PARIBAS 0.56 16-03-03
741 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 16-03-03
742 MACQUARIE BANK LTD -0.34 16-03-03
743 SG SECURITIES (HK) LTD -0.59 16-03-03
744 16-03-03 MACQUARIE BANK LTD 0.35 16-03-02
745 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 16-03-02
746 16-03-02 SG SECURITIES (HK) LTD 0.60 16-03-01
747 THE HONGKONG AND SHANGHAI BANKING -0.26 16-03-01
748 JPMORGAN CHASE BANK, NATIONAL -0.47 16-03-01
749 16-02-17 MERRILL LYNCH FAR EAST LTD -0.50 16-02-16
750 16-02-15 MERRILL LYNCH FAR EAST LTD 0.63 16-02-12
751 DEUTSCHE BANK AG 0.28 16-02-12
752 THE HONGKONG AND SHANGHAI BANKING -0.74 16-02-12
753 16-02-12 BNP PARIBAS 0.61 16-02-11
754 THE HONGKONG AND SHANGHAI BANKING 0.57 16-02-11
755 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 16-02-11
756 DEUTSCHE SECURITIES ASIA LTD -0.62 16-02-11
757 16-02-11 DEUTSCHE SECURITIES ASIA LTD 0.62 16-02-05
758 DEUTSCHE BANK AG -0.40 16-02-05
759 16-01-11 MERRILL LYNCH FAR EAST LTD 0.94 16-01-08
760 DEUTSCHE BANK AG -0.91 16-01-08
761 16-01-08 DEUTSCHE BANK AG 1.02 16-01-07
762 MERRILL LYNCH FAR EAST LTD -0.94 16-01-07
763 15-12-23 DEUTSCHE BANK AG 0.35 15-12-22
764 JPMORGAN CHASE BANK, NATIONAL -0.36 15-12-22
765 15-12-22 JPMORGAN CHASE BANK, NATIONAL 0.29 15-12-21
766 DEUTSCHE BANK AG -0.32 15-12-21
767 15-12-09 UBS SECURITIES HONG KONG LTD 0.98 15-12-08
768 DEUTSCHE BANK AG -0.98 15-12-08
769 15-12-08 DEUTSCHE BANK AG 0.96 15-12-07
770 UBS SECURITIES HONG KONG LTD -0.98 15-12-07
771 15-11-18 BNP PARIBAS 0.77 15-11-17
772 STANDARD CHARTERED BANK (HONG KONG) LTD -0.84 15-11-17
773 15-10-16 THE HONGKONG AND SHANGHAI BANKING 0.40 15-10-15
774 15-10-12 DEUTSCHE BANK AG -0.25 15-10-09
775 15-10-05 MERRILL LYNCH FAR EAST LTD 0.98 15-10-02
776 DEUTSCHE BANK AG -0.95 15-10-02
777 15-10-02 UBS SECURITIES HONG KONG LTD 0.64 15-09-30
778 CITIBANK N.A. -0.29 15-09-30
779 15-09-24 DEUTSCHE BANK AG 0.32 15-09-23
780 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-09-23
781 15-09-17 DEUTSCHE BANK AG -0.29 15-09-16
782 15-08-24 JPMORGAN CHASE BANK, NATIONAL 0.31 15-08-21
783 15-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 15-08-20
784 DEUTSCHE BANK AG 0.36 15-08-20
785 SG SECURITIES (HK) LTD -0.35 15-08-20
786 DEUTSCHE SECURITIES ASIA LTD -0.43 15-08-20
787 15-08-20 DEUTSCHE BANK AG 1.82 15-08-19
788 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 15-08-19
789 CITIBANK N.A. 0.28 15-08-19
790 SG SECURITIES (HK) LTD -0.52 15-08-19
791 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.73 15-08-19
792 DEUTSCHE SECURITIES ASIA LTD -0.85 15-08-19
793 MERRILL LYNCH FAR EAST LTD -0.97 15-08-19
794 15-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 15-08-18
795 JPMORGAN CHASE BANK, NATIONAL 0.48 15-08-18
796 CITIBANK N.A. 0.27 15-08-18
797 UBS SECURITIES HONG KONG LTD -1.15 15-08-18
798 15-08-18 UBS SECURITIES HONG KONG LTD 1.10 15-08-17
799 SG SECURITIES (HK) LTD 0.92 15-08-17
800 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.73 15-08-17
801 THE HONGKONG AND SHANGHAI BANKING -0.41 15-08-17
802 JPMORGAN CHASE BANK, NATIONAL -0.98 15-08-17
803 STANDARD CHARTERED BANK (HONG KONG) LTD -1.48 15-08-17
804 15-08-17 DEUTSCHE SECURITIES ASIA LTD 0.33 15-08-14
805 15-08-14 SG SECURITIES (HK) LTD 0.26 15-08-13
806 15-08-13 DEUTSCHE SECURITIES ASIA LTD 0.72 15-08-12
807 DEUTSCHE BANK AG -0.82 15-08-12
808 15-08-12 MERRILL LYNCH FAR EAST LTD 0.91 15-08-11
809 DEUTSCHE SECURITIES ASIA LTD 0.25 15-08-11
810 DEUTSCHE BANK AG -0.61 15-08-11
811 15-06-10 DEUTSCHE BANK AG -0.29 15-06-09
812 15-05-29 DEUTSCHE BANK AG 0.28 15-05-28
813 DEUTSCHE SECURITIES ASIA LTD -0.26 15-05-28
814 15-05-28 DEUTSCHE SECURITIES ASIA LTD 0.39 15-05-27
815 JPMORGAN CHASE BANK, NATIONAL -0.44 15-05-27
816 15-05-08 DEUTSCHE BANK AG 0.81 15-05-07
817 MERRILL LYNCH FAR EAST LTD -0.80 15-05-07
818 15-05-05 MERRILL LYNCH FAR EAST LTD 0.76 15-05-04
819 DEUTSCHE BANK AG -0.75 15-05-04
820 15-04-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 15-04-01
821 DEUTSCHE BANK AG -0.30 15-04-01
822 15-04-01 THE BANK OF EAST ASIA LTD 8.52 15-03-31
823 15-03-30 DEUTSCHE BANK AG 0.31 15-03-27
824 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 15-03-27
825 15-03-27 JPMORGAN CHASE BANK, NATIONAL -0.33 15-03-26
826 BANK OF CHINA (HONG KONG) LTD -0.44 15-03-26
827 THE HONGKONG AND SHANGHAI BANKING -0.50 15-03-26
828 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 15-03-26
829 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.08 15-03-26
830 THE BANK OF EAST ASIA LTD -2.37 15-03-25
831 15-03-09 MERRILL LYNCH FAR EAST LTD -2.33 15-03-06
832 15-03-06 MERRILL LYNCH FAR EAST LTD 2.29 15-03-05
833 DEUTSCHE SECURITIES ASIA LTD -0.80 15-03-05
834 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.22 15-03-05
835 15-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 15-03-04
836 THE HONGKONG AND SHANGHAI BANKING -0.27 15-03-04
837 15-03-04 JPMORGAN CHASE BANK, NATIONAL 1.47 15-03-03
838 STANDARD CHARTERED BANK (HONG KONG) LTD 1.34 15-03-03
839 THE HONGKONG AND SHANGHAI BANKING 1.27 15-03-03
840 CITIBANK N.A. 0.40 15-03-03
841 SG SECURITIES (HK) LTD -0.72 15-03-03
842 BNP PARIBAS -0.80 15-03-03
843 UBS SECURITIES HONG KONG LTD -1.51 15-03-03
844 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.61 15-03-03
845 15-03-03 UBS SECURITIES HONG KONG LTD 1.50 15-03-02
846 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.97 15-03-02
847 SG SECURITIES (HK) LTD 0.65 15-03-02
848 THE HONGKONG AND SHANGHAI BANKING -0.49 15-03-02
849 STANDARD CHARTERED BANK (HONG KONG) LTD -1.31 15-03-02
850 JPMORGAN CHASE BANK, NATIONAL -1.45 15-03-02
851 15-03-02 BNP PARIBAS 0.88 15-02-27
852 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 15-02-27
853 CITIBANK N.A. -0.35 15-02-27
854 THE HONGKONG AND SHANGHAI BANKING -0.62 15-02-27
855 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 15-02-27
856 15-02-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.14 15-02-26
857 JPMORGAN CHASE BANK, NATIONAL -0.74 15-02-26
858 15-02-26 DEUTSCHE SECURITIES ASIA LTD 0.53 15-02-25
859 BANK OF CHINA (HONG KONG) LTD -0.54 15-02-25
860 14-11-20 CITIBANK N.A. 0.51 14-11-19
861 JPMORGAN CHASE BANK, NATIONAL -0.49 14-11-19
862 14-09-22 JPMORGAN CHASE BANK, NATIONAL -0.39 14-09-19
863 14-09-16 DEUTSCHE BANK AG -0.41 14-09-15
864 14-09-15 DEUTSCHE BANK AG 0.39 14-09-12
865 14-09-11 BANK OF CHINA (HONG KONG) LTD 0.26 14-09-10
866 14-09-10 JPMORGAN CHASE BANK, NATIONAL 0.62 14-09-08
867 DEUTSCHE SECURITIES ASIA LTD -0.68 14-09-08
868 14-09-08 UBS SECURITIES HONG KONG LTD 1.69 14-09-05
869 THE HONGKONG AND SHANGHAI BANKING -1.69 14-09-05
870 14-08-25 JPMORGAN CHASE BANK, NATIONAL 1.10 14-08-22
871 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.12 14-08-22
872 14-08-20 JPMORGAN CHASE BANK, NATIONAL 1.31 14-08-19
873 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88 14-08-19
874 THE HONGKONG AND SHANGHAI BANKING 0.75 14-08-19
875 SG SECURITIES (HK) LTD -0.33 14-08-19
876 BNP PARIBAS -1.02 14-08-19
877 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.64 14-08-19
878 14-08-19 BNP PARIBAS 0.69 14-08-18
879 SG SECURITIES (HK) LTD 0.32 14-08-18
880 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-08-18
881 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 14-08-18
882 THE HONGKONG AND SHANGHAI BANKING -0.59 14-08-18
883 JPMORGAN CHASE BANK, NATIONAL -0.96 14-08-18
884 14-08-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.38 14-08-15
885 BNP PARIBAS 0.33 14-08-15
886 JPMORGAN CHASE BANK, NATIONAL -0.39 14-08-15
887 STANDARD CHARTERED BANK (HONG KONG) LTD -1.15 14-08-15
888 14-08-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.15 14-08-14
889 JPMORGAN CHASE BANK, NATIONAL -0.90 14-08-14
890 14-08-11 DEUTSCHE SECURITIES ASIA LTD 0.26 14-08-08
891 BANK OF CHINA (HONG KONG) LTD -0.29 14-08-08
892 14-08-08 DEUTSCHE SECURITIES ASIA LTD 0.32 14-08-07
893 JPMORGAN CHASE BANK, NATIONAL -0.32 14-08-07
894 14-08-06 JPMORGAN CHASE BANK, NATIONAL 0.44 14-08-05
895 DEUTSCHE BANK AG -0.48 14-08-05
896 14-06-06 DEUTSCHE BANK AG 0.37 14-06-05
897 DEUTSCHE SECURITIES ASIA LTD -0.42 14-06-05
898 14-05-14 CLSA LTD 0.41 14-05-12
899 BANK OF CHINA (HONG KONG) LTD 0.27 14-05-13
900 JPMORGAN CHASE BANK, NATIONAL -0.29 14-05-13
901 14-05-05 JPMORGAN CHASE BANK, NATIONAL 1.94 14-05-02
902 DEUTSCHE SECURITIES ASIA LTD -0.56 14-05-02
903 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.31 14-05-02
904 14-04-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.24 14-04-17
905 JPMORGAN CHASE BANK, NATIONAL -0.97 14-04-17
906 14-04-16 DEUTSCHE SECURITIES ASIA LTD 0.79 14-04-15
907 JPMORGAN CHASE BANK, NATIONAL -0.69 14-04-15
908 14-04-11 DEUTSCHE BANK AG 0.30 14-04-10
909 14-04-09 CLSA LTD 0.41 14-04-07
910 14-04-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 14-04-03
911 DEUTSCHE BANK AG -0.29 14-04-03
912 14-04-03 DEUTSCHE BANK AG 0.33 14-04-02
913 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 14-04-02
914 14-04-02 THE BANK OF EAST ASIA LTD 0.29 14-04-01
915 14-03-14 JPMORGAN CHASE BANK, NATIONAL 0.84 14-03-13
916 DEUTSCHE SECURITIES ASIA LTD -0.90 14-03-13
917 14-03-12 JPMORGAN CHASE BANK, NATIONAL 0.89 14-03-11
918 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 14-03-11
919 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.52 14-03-11
920 14-03-11 JPMORGAN CHASE BANK, NATIONAL 1.10 14-03-10
921 THE HONGKONG AND SHANGHAI BANKING -0.34 14-03-10
922 UBS SECURITIES HONG KONG LTD -0.90 14-03-10
923 14-03-10 JPMORGAN CHASE BANK, NATIONAL 1.05 14-03-07
924 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.98 14-03-07
925 14-03-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.97 14-03-06
926 UBS SECURITIES HONG KONG LTD 0.93 14-03-06
927 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 14-03-06
928 JPMORGAN CHASE BANK, NATIONAL -1.55 14-03-06
929 14-03-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.57 14-03-04
930 JPMORGAN CHASE BANK, NATIONAL -1.19 14-03-04
931 14-02-24 DEUTSCHE SECURITIES ASIA LTD 0.85 14-02-21
932 JPMORGAN CHASE BANK, NATIONAL -0.87 14-02-21
933 14-01-16 JPMORGAN CHASE BANK, NATIONAL 0.28 14-01-15
934 DEUTSCHE BANK AG -0.29 14-01-15
935 13-12-23 DEUTSCHE BANK AG 0.53 13-12-20
936 JPMORGAN CHASE BANK, NATIONAL -0.54 13-12-20
937 13-12-09 JPMORGAN CHASE BANK, NATIONAL 0.95 13-12-06
938 DEUTSCHE SECURITIES ASIA LTD -0.94 13-12-06
939 13-12-06 JPMORGAN CHASE BANK, NATIONAL 0.58 13-12-05
940 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.54 13-12-05
941 13-12-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 13-12-04
942 JPMORGAN CHASE BANK, NATIONAL -0.48 13-12-04
943 13-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 13-11-19
944 JPMORGAN CHASE BANK, NATIONAL 0.50 13-11-19
945 THE HONGKONG AND SHANGHAI BANKING -1.10 13-11-19
946 13-11-06 THE HONGKONG AND SHANGHAI BANKING 0.64 13-11-05
947 HSBC PRIVATE BANK (SUISSE) SA -0.64 13-11-04
948 13-11-01 THE HONGKONG AND SHANGHAI BANKING 0.34 13-10-31
949 JPMORGAN CHASE BANK, NATIONAL -0.33 13-10-31
950 13-08-27 JPMORGAN CHASE BANK, NATIONAL 0.26 13-08-26
951 DEUTSCHE BANK AG -0.47 13-08-26
952 13-08-23 DEUTSCHE BANK AG 0.47 13-08-22
953 JPMORGAN CHASE BANK, NATIONAL 0.41 13-08-22
954 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 13-08-22
955 DEUTSCHE SECURITIES ASIA LTD -0.46 13-08-22
956 13-08-21 JPMORGAN CHASE BANK, NATIONAL 0.57 13-08-20
957 THE HONGKONG AND SHANGHAI BANKING 0.29 13-08-20
958 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-08-20
959 ABN AMRO CLEARING HONG KONG LTD -0.30 13-08-20
960 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.74 13-08-20
961 13-08-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.69 13-08-19
962 DEUTSCHE SECURITIES ASIA LTD 0.45 13-08-19
963 JPMORGAN CHASE BANK, NATIONAL -1.04 13-08-19
964 13-06-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 13-06-07
965 13-04-09 THE BANK OF EAST ASIA LTD 0.28 13-04-08
966 13-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 13-03-19
967 13-03-15 JPMORGAN CHASE BANK, NATIONAL 1.44 13-03-14
968 THE HONGKONG AND SHANGHAI BANKING 0.49 13-03-14
969 CITIBANK N.A. 0.31 13-03-14
970 NOMURA SECURITIES (HK) LTD -0.42 13-03-14
971 DEUTSCHE SECURITIES ASIA LTD -0.66 13-03-14
972 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.02 13-03-14
973 13-03-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.50 13-03-13
974 CITIBANK N.A. -0.27 13-03-13
975 SG SECURITIES (HK) LTD -0.33 13-03-13
976 13-03-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 13-03-12
977 DEUTSCHE SECURITIES ASIA LTD 0.40 13-03-12
978 NOMURA SECURITIES (HK) LTD 0.39 13-03-12
979 JPMORGAN CHASE BANK, NATIONAL -1.44 13-03-12
980 13-01-25 JPMORGAN CHASE BANK, NATIONAL 3.14 13-01-24
981 THE HONGKONG AND SHANGHAI BANKING -3.32 13-01-24
982 13-01-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-01-22
983 THE HONGKONG AND SHANGHAI BANKING -0.40 13-01-22
984 12-12-14 THE BANK OF EAST ASIA LTD 5.01 12-12-13
985 12-12-12 BANK OF CHINA (HONG KONG) LTD -0.25 12-12-11
986 THE HONGKONG AND SHANGHAI BANKING -0.61 12-12-11
987 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 12-12-11
988 THE BANK OF EAST ASIA LTD -1.15 12-12-11
989 12-11-30 JPMORGAN CHASE BANK, NATIONAL 0.54 12-11-29
990 THE HONGKONG AND SHANGHAI BANKING -0.55 12-11-29
991 12-11-26 BNP PARIBAS 0.30 12-11-23
992 12-11-15 THE HONGKONG AND SHANGHAI BANKING 0.35 12-11-14
993 12-10-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-10-09
994 12-09-26 THE BANK OF EAST ASIA LTD 4.73 12-09-25
995 DAIWA CAPITAL MARKETS HONG KONG LTD -4.73 12-09-14
996 12-09-21 JPMORGAN CHASE BANK, NATIONAL 0.44 12-09-17
997 THE HONGKONG AND SHANGHAI BANKING -0.45 12-09-20
998 12-08-22 THE HONGKONG AND SHANGHAI BANKING 0.34 12-08-21
999 12-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 12-08-20
1000 12-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 12-06-01
1001 12-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.91 12-05-17
1002 THE BANK OF NOVA SCOTIA -3.88 12-03-27
1003 12-04-17 THE HONGKONG AND SHANGHAI BANKING 0.35 12-04-16
1004 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 12-04-16
1005 12-03-27 CITIBANK N.A. 0.36 12-03-26
1006 THE HONGKONG AND SHANGHAI BANKING -0.44 12-03-26
1007 12-03-21 THE HONGKONG AND SHANGHAI BANKING 0.36 12-03-20
1008 CITIBANK N.A. -0.26 12-03-20
1009 12-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 12-03-19
1010 THE HONGKONG AND SHANGHAI BANKING -0.34 12-03-19
1011 12-03-06 THE HONGKONG AND SHANGHAI BANKING 0.31 12-03-05
1012 12-03-05 THE HONGKONG AND SHANGHAI BANKING 1.00 12-03-02
1013 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 12-03-02
1014 12-03-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 12-02-29
1015 THE HONGKONG AND SHANGHAI BANKING -0.89 12-02-29
1016 12-02-28 THE HONGKONG AND SHANGHAI BANKING -0.27 12-02-27
1017 12-02-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 12-02-23
1018 12-02-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.45 12-02-21
1019 MASON SECURITIES LTD -2.50 12-02-20
1020 12-02-13 DEUTSCHE SECURITIES ASIA LTD -0.29 12-02-10
1021 12-02-10 DEUTSCHE SECURITIES ASIA LTD 0.27 12-02-09
1022 11-12-28 THE BANK OF NOVA SCOTIA 3.85
1023 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.92 11-12-23
1024 11-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 11-12-08
1025 11-11-09 THE HONGKONG AND SHANGHAI BANKING 0.32 11-11-08
1026 CLSA LTD -0.29 11-11-07
1027 11-11-07 THE HONGKONG AND SHANGHAI BANKING -0.35 11-11-04
1028 11-10-12 THE BANK OF EAST ASIA LTD 1.19 11-10-11
1029 THE HONGKONG AND SHANGHAI BANKING -1.04 11-10-11
1030 11-10-06 THE HONGKONG AND SHANGHAI BANKING 0.32 11-10-04
1031 11-10-04 CITIBANK N.A. -0.35 11-10-03
1032 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 11-10-03
1033 11-09-30 CITIBANK N.A. 0.28 11-09-28
1034 THE HONGKONG AND SHANGHAI BANKING -0.27 11-09-28
1035 11-08-25 THE HONGKONG AND SHANGHAI BANKING 0.49 11-08-24
1036 ABN AMRO CLEARING HONG KONG LTD -0.29 11-08-24
1037 11-08-24 THE HONGKONG AND SHANGHAI BANKING 0.54 11-08-23
1038 NOMURA SECURITIES (HK) LTD -0.25 11-08-23
1039 11-08-23 DEUTSCHE SECURITIES ASIA LTD 0.31 11-08-22
1040 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 11-08-22
1041 THE HONGKONG AND SHANGHAI BANKING -0.84 11-08-22
1042 11-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 11-08-18
1043 11-08-11 THE HONGKONG AND SHANGHAI BANKING -0.28 11-08-10
1044 11-08-05 THE BANK OF EAST ASIA LTD 0.33 11-08-04
1045 THE HONGKONG AND SHANGHAI BANKING -0.58 11-08-04
1046 11-07-27 THE HONGKONG AND SHANGHAI BANKING 0.49 11-07-26
1047 DEUTSCHE SECURITIES ASIA LTD -0.55 11-07-26
1048 11-07-21 THE HONGKONG AND SHANGHAI BANKING -0.38 11-07-20
1049 11-05-12 CLSA LTD -0.31 11-05-09
1050 11-04-07 THE HONGKONG AND SHANGHAI BANKING 0.26 11-04-06
1051 ABN AMRO CLEARING HONG KONG LTD -0.32 11-04-06
1052 11-04-01 THE HONGKONG AND SHANGHAI BANKING 0.31 11-03-31
1053 NOMURA SECURITIES (HK) LTD -0.26 11-03-31
1054 11-03-31 THE HONGKONG AND SHANGHAI BANKING 0.33 11-03-30
1055 11-03-30 STANDARD CHARTERED BANK (HONG KONG) LTD 1.05 11-03-29
1056 THE BANK OF EAST ASIA LTD 0.31 11-03-29
1057 UBS SECURITIES HONG KONG LTD -0.92 11-03-29
1058 11-03-29 THE HONGKONG AND SHANGHAI BANKING 1.36 11-03-28
1059 CITIGROUP GLOBAL MARKETS ASIA LTD -0.27 11-03-28
1060 MERRILL LYNCH FAR EAST LTD -0.31 11-03-28
1061 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.77 11-03-28
1062 11-03-28 UBS SECURITIES HONG KONG LTD 0.64 11-03-25
1063 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 11-03-25
1064 11-03-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.76 11-03-24
1065 UBS SECURITIES HONG KONG LTD 0.52 11-03-24
1066 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 11-03-24
1067 THE HONGKONG AND SHANGHAI BANKING -1.86 11-03-24
1068 11-03-23 CITIBANK N.A. 0.31 11-03-22
1069 THE HONGKONG AND SHANGHAI BANKING -0.45 11-03-22
1070 11-03-09 THE HONGKONG AND SHANGHAI BANKING 0.26 11-03-08
1071 11-02-14 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 11-01-21
1072 CLSA LTD -0.64 11-02-11
1073 10-10-20 CLSA LTD -0.89 10-10-19
1074 10-09-10 THE HONGKONG AND SHANGHAI BANKING -0.28 10-09-09
1075 10-09-09 THE HONGKONG AND SHANGHAI BANKING 0.30 10-09-08
1076 10-09-03 THE HONGKONG AND SHANGHAI BANKING 0.66 10-09-02
1077 DEUTSCHE SECURITIES ASIA LTD -0.60 10-09-02
1078 10-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD 1.15 10-09-01
1079 THE HONGKONG AND SHANGHAI BANKING 0.84 10-09-01
1080 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.59 10-09-01
1081 ABN AMRO CLEARING HONG KONG LTD -0.64 10-09-01
1082 UBS SECURITIES HONG KONG LTD -0.67 10-09-01
1083 10-09-01 THE HONGKONG AND SHANGHAI BANKING 0.76 10-08-31
1084 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 10-08-31
1085 10-08-31 UBS SECURITIES HONG KONG LTD 0.62 10-08-30
1086 DEUTSCHE SECURITIES ASIA LTD 0.59 10-08-30
1087 THE HONGKONG AND SHANGHAI BANKING -1.30 10-08-30
1088 10-08-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.67 10-08-27
1089 THE HONGKONG AND SHANGHAI BANKING -0.26 10-08-27
1090 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 10-08-27
1091 10-08-27 ABN AMRO CLEARING HONG KONG LTD 0.63 10-08-26
1092 THE HONGKONG AND SHANGHAI BANKING -0.73 10-08-26
1093 10-08-24 DEUTSCHE SECURITIES ASIA LTD 0.26 10-08-23
1094 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 10-08-23
1095 10-05-07 THE HONGKONG AND SHANGHAI BANKING -0.31 10-05-06
1096 10-04-07 BNP PARIBAS 0.31 10-03-30
1097 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 10-04-01
1098 10-04-01 THE HONGKONG AND SHANGHAI BANKING 0.89 10-03-31
1099 DEUTSCHE SECURITIES ASIA LTD -0.26 10-03-31
1100 CITIBANK N.A. -0.41 10-03-31
1101 10-03-30 THE HONGKONG AND SHANGHAI BANKING 1.72 10-03-29
1102 STANDARD CHARTERED BANK (HONG KONG) LTD 1.69 10-03-29
1103 CITIBANK N.A. 0.29 10-03-29
1104 HSBC SECURITIES BROKERS (ASIA) LTD -0.34 10-03-26
1105 ABN AMRO CLEARING HONG KONG LTD -0.99 10-03-29
1106 CITIGROUP GLOBAL MARKETS ASIA LTD -1.03 10-03-29
1107 UBS SECURITIES HONG KONG LTD -1.11 10-03-29
1108 10-03-26 ABN AMRO CLEARING HONG KONG LTD 1.03 10-03-25
1109 UBS SECURITIES HONG KONG LTD 0.91 10-03-25
1110 CITIGROUP GLOBAL MARKETS ASIA LTD 0.89 10-03-25
1111 DEUTSCHE SECURITIES ASIA LTD 0.27 10-03-25
1112 THE HONGKONG AND SHANGHAI BANKING -1.35 10-03-25
1113 STANDARD CHARTERED BANK (HONG KONG) LTD -1.39 10-03-25
1114 10-03-25 HSBC SECURITIES BROKERS (ASIA) LTD 0.34 10-03-24
1115 THE HONGKONG AND SHANGHAI BANKING -0.27 10-03-24
1116 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 10-03-24
1117 10-03-23 THE HONGKONG AND SHANGHAI BANKING -0.26 10-03-22
1118 10-03-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 10-03-10
1119 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 10-03-10
1120 10-02-25 THE HONGKONG AND SHANGHAI BANKING 0.35 10-02-24
1121 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 10-02-24
1122 10-01-18 DAIWA CAPITAL MARKETS HONG KONG LTD 2.29 10-01-15
1123 10-01-14 THE BANK OF EAST ASIA LTD 5.14 10-01-13
1124 CITIBANK N.A. -0.44 10-01-13
1125 BANK OF CHINA (HONG KONG) LTD -0.49 10-01-13
1126 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 10-01-13
1127 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 10-01-13
1128 THE HONGKONG AND SHANGHAI BANKING -1.44 10-01-13
1129 09-11-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 09-11-13
1130 THE HONGKONG AND SHANGHAI BANKING -0.28 09-11-13
1131 09-11-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 09-11-12
1132 09-11-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 09-11-04
1133 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 09-11-04
1134 09-09-29 STANDARD CHARTERED BANK (HONG KONG) LTD 1.50 09-09-28
1135 THE HONGKONG AND SHANGHAI BANKING -1.55 09-09-28
1136 09-09-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 09-09-08
1137 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 09-09-08
1138 09-09-07 THE HONGKONG AND SHANGHAI BANKING 1.63 09-09-04
1139 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 09-09-04
1140 STANDARD CHARTERED BANK (HONG KONG) LTD -2.13 09-09-04
1141 09-09-02 CITIBANK N.A. 0.31 09-09-01
1142 THE HONGKONG AND SHANGHAI BANKING -0.47 09-09-01
1143 09-08-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 09-08-28
1144 09-08-28 THE BANK OF EAST ASIA LTD 9.85 09-08-27
1145 CITIBANK N.A. -9.85 09-08-27
1146 09-07-31 EAST ASIA SECURITIES CO LTD -0.37 09-07-30
1147 09-07-30 EAST ASIA SECURITIES CO LTD 0.37 09-07-29
1148 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 09-07-29
1149 09-07-28 HSBC BROKING SECURITIES (HONG KONG) LTD 0.25 09-07-27
1150 09-07-27 THE HONGKONG AND SHANGHAI BANKING -0.26 09-07-24
1151 09-06-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 09-06-17
1152 09-05-22 THE HONGKONG AND SHANGHAI BANKING -0.30 09-05-21
1153 09-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 09-05-20
1154 09-05-19 THE HONGKONG AND SHANGHAI BANKING 0.39 09-05-18
1155 09-05-18 THE HONGKONG AND SHANGHAI BANKING 0.28 09-05-15
1156 09-05-14 THE HONGKONG AND SHANGHAI BANKING -0.39 09-05-13
1157 09-05-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 09-05-06
1158 09-05-06 THE HONGKONG AND SHANGHAI BANKING 0.31 09-05-05
1159 09-04-21 THE HONGKONG AND SHANGHAI BANKING 0.82 09-04-20
1160 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 09-04-20
1161 09-04-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.83 09-04-09
1162 THE HONGKONG AND SHANGHAI BANKING -0.67 09-04-09
1163 09-04-09 THE HONGKONG AND SHANGHAI BANKING 0.69 09-04-08
1164 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 09-04-08
1165 09-03-23 THE HONGKONG AND SHANGHAI BANKING 0.69 09-03-20
1166 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 09-03-20
1167 09-03-20 THE HONGKONG AND SHANGHAI BANKING 0.69 09-03-19
1168 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 09-03-19
1169 09-03-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 09-03-16
1170 THE HONGKONG AND SHANGHAI BANKING -1.03 09-03-16
1171 09-03-16 CITIBANK N.A. -0.39 09-03-13
1172 THE HONGKONG AND SHANGHAI BANKING -0.40 09-03-13
1173 09-03-13 THE HONGKONG AND SHANGHAI BANKING -0.27 09-03-12
1174 09-03-09 THE HONGKONG AND SHANGHAI BANKING -0.39 09-03-06
1175 09-03-06 THE HONGKONG AND SHANGHAI BANKING -0.27 09-03-05
1176 09-02-25 THE HONGKONG AND SHANGHAI BANKING -0.40 09-02-24
1177 09-02-09 THE HONGKONG AND SHANGHAI BANKING 0.29 09-02-06
1178 HSBC SECURITIES BROKERS (ASIA) LTD -0.28 09-02-05
1179 09-02-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 09-01-30
1180 THE HONGKONG AND SHANGHAI BANKING -0.34 09-01-30
1181 09-01-30 THE HONGKONG AND SHANGHAI BANKING 0.54 09-01-29
1182 CITIBANK N.A. -0.47 09-01-29
1183 09-01-23 THE HONGKONG AND SHANGHAI BANKING -0.32 09-01-22
1184 09-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 09-01-19
1185 09-01-16 THE HONGKONG AND SHANGHAI BANKING -0.27 09-01-15
1186 09-01-15 THE HONGKONG AND SHANGHAI BANKING 0.39 09-01-14
1187 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 09-01-14
1188 09-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 09-01-12
1189 CITIBANK N.A. 0.30 09-01-12
1190 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 09-01-12
1191 THE HONGKONG AND SHANGHAI BANKING -0.91 09-01-12
1192 09-01-12 THE HONGKONG AND SHANGHAI BANKING -0.46 09-01-09
1193 09-01-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 09-01-06
1194 08-12-10 THE HONGKONG AND SHANGHAI BANKING 0.36 08-12-09
1195 08-12-01 THE HONGKONG AND SHANGHAI BANKING 0.40 08-11-28
1196 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 08-11-28
1197 08-11-28 CITIBANK N.A. 0.25 08-11-27
1198 THE HONGKONG AND SHANGHAI BANKING -0.44 08-11-27
1199 08-11-26 UBS SECURITIES HONG KONG LTD 0.37 08-11-25
1200 CITIBANK N.A. -0.41 08-11-25
1201 08-11-19 THE HONGKONG AND SHANGHAI BANKING 0.32 08-11-18
1202 08-11-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 08-11-13
1203 08-11-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-11-12
1204 08-11-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 08-11-10
1205 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 08-11-10
1206 08-10-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 08-10-30
1207 THE HONGKONG AND SHANGHAI BANKING 0.30 08-10-30
1208 UBS SECURITIES HONG KONG LTD 0.27 08-10-30
1209 HSBC SECURITIES BROKERS (ASIA) LTD -0.81 08-10-30
1210 08-10-30 THE HONGKONG AND SHANGHAI BANKING -0.26 08-10-29
1211 08-10-28 THE HONGKONG AND SHANGHAI BANKING -0.46 08-10-27
1212 08-10-23 BEAR STEARNS ASIA LTD 0.31 08-10-20
1213 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 08-10-22
1214 08-10-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 08-10-21
1215 08-10-21 THE HONGKONG AND SHANGHAI BANKING 0.42 08-10-20
1216 08-10-17 THE HONGKONG AND SHANGHAI BANKING 0.29 08-10-16
1217 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 08-10-16
1218 08-10-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 08-10-15
1219 CITIGROUP GLOBAL MARKETS ASIA LTD -0.31 08-10-15
1220 08-10-15 CITIGROUP GLOBAL MARKETS ASIA LTD 0.31 08-10-14
1221 08-10-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 08-10-13
1222 08-10-13 THE HONGKONG AND SHANGHAI BANKING 0.74 08-10-10
1223 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 08-10-10
1224 08-10-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.94 08-10-08
1225 THE HONGKONG AND SHANGHAI BANKING -0.89 08-10-08
1226 08-10-08 THE HONGKONG AND SHANGHAI BANKING 1.02 08-10-06
1227 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 08-10-06
1228 08-10-06 HSBC SECURITIES BROKERS (ASIA) LTD 0.86 08-10-02
1229 THE HONGKONG AND SHANGHAI BANKING -0.80 08-10-03
1230 08-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 08-10-02
1231 THE HONGKONG AND SHANGHAI BANKING 0.26 08-10-02
1232 CITIBANK N.A. -0.32 08-10-02
1233 08-10-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.08 08-09-30
1234 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 08-09-30
1235 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 08-09-30
1236 BNP PARIBAS SECURITIES (ASIA) LTD -0.28 08-09-30
1237 UBS SECURITIES HONG KONG LTD -0.28 08-09-30
1238 CITIBANK N.A. -0.29 08-09-30
1239 THE HONGKONG AND SHANGHAI BANKING -1.72 08-09-30
1240 08-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 08-09-29
1241 BNP PARIBAS SECURITIES (ASIA) LTD 0.35 08-09-29
1242 PARIBAS ASIA EQUITY LTD -0.36 08-09-19
1243 THE HONGKONG AND SHANGHAI BANKING -0.60 08-09-29
1244 08-09-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.40 08-09-26
1245 MERRILL LYNCH FAR EAST LTD -0.28 08-09-26
1246 UBS SECURITIES HONG KONG LTD -0.46 08-09-26
1247 THE HONGKONG AND SHANGHAI BANKING -1.41 08-09-26
1248 08-09-26 UBS SECURITIES HONG KONG LTD 0.45 08-09-25
1249 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 08-09-25
1250 MERRILL LYNCH FAR EAST LTD 0.28 08-09-25
1251 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 08-09-25
1252 THE HONGKONG AND SHANGHAI BANKING -1.31 08-09-25
1253 08-09-25 SOO PUI CHEN SECURITIES LTD 0.26 08-09-23
1254 08-09-24 THE HONGKONG AND SHANGHAI BANKING 0.31 08-09-23
1255 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 08-09-23
1256 08-09-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 08-09-22
1257 CITIBANK N.A. -0.26 08-09-22
1258 THE HONGKONG AND SHANGHAI BANKING -0.44 08-09-22
1259 08-09-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-09-19
1260 08-09-19 BNP PARIBAS SECURITIES (ASIA) LTD 0.27 08-09-18
1261 PARIBAS ASIA EQUITY LTD -0.30 08-09-10
1262 08-09-17 THE HONGKONG AND SHANGHAI BANKING 0.26 08-09-16
1263 08-09-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 08-09-12
1264 THE HONGKONG AND SHANGHAI BANKING -0.35 08-09-12
1265 08-09-10 PARIBAS ASIA EQUITY LTD 0.66
1266 BNP PARIBAS SECURITIES (ASIA) LTD -0.67 08-09-09
1267 08-09-02 THE HONGKONG AND SHANGHAI BANKING 0.71 08-09-01
1268 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 08-09-01
1269 08-09-01 THE HONGKONG AND SHANGHAI BANKING 2.44 08-08-29
1270 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.42 08-08-29
1271 08-08-27 THE HONGKONG AND SHANGHAI BANKING 0.29 08-08-26
1272 08-08-26 THE HONGKONG AND SHANGHAI BANKING 0.32 08-08-25
1273 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-08-25
1274 08-08-21 THE HONGKONG AND SHANGHAI BANKING -0.29 08-08-20
1275 08-08-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 08-08-19
1276 THE HONGKONG AND SHANGHAI BANKING -0.30 08-08-19
1277 08-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 08-08-18
1278 THE HONGKONG AND SHANGHAI BANKING -0.37 08-08-18
1279 08-08-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.62 08-08-14
1280 THE HONGKONG AND SHANGHAI BANKING -2.58 08-08-14
1281 08-08-11 THE HONGKONG AND SHANGHAI BANKING -0.26 08-08-08
1282 08-08-07 UBS SECURITIES HONG KONG LTD 0.29 08-08-05
1283 THE HONGKONG AND SHANGHAI BANKING -0.44 08-08-05
1284 08-07-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 08-07-30
1285 THE HONGKONG AND SHANGHAI BANKING -0.38 08-07-30
1286 08-07-29 THE HONGKONG AND SHANGHAI BANKING -0.25 08-07-28
1287 08-07-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 08-07-24
1288 08-07-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 08-07-16
1289 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 08-07-16
1290 08-07-14 THE HONGKONG AND SHANGHAI BANKING 0.33 08-07-11
1291 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 08-07-11
1292 08-07-09 THE HONGKONG AND SHANGHAI BANKING -0.25 08-07-08
1293 08-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 08-05-07
1294 08-04-29 THE HONGKONG AND SHANGHAI BANKING 1.85 08-04-28
1295 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.86 08-04-28
1296 08-04-21 THE HONGKONG AND SHANGHAI BANKING 0.34 08-04-18
1297 08-04-17 THE HONGKONG AND SHANGHAI BANKING 0.32 08-04-16
1298 08-03-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 08-03-26
1299 08-03-26 THE HONGKONG AND SHANGHAI BANKING 0.32 08-03-25
1300 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 08-03-25
1301 08-03-25 THE HONGKONG AND SHANGHAI BANKING 1.36 08-03-20
1302 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 08-03-20
1303 THE BANK OF EAST ASIA LTD 0.39 08-03-20
1304 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 08-03-20
1305 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.91 08-03-20
1306 08-03-20 THE HONGKONG AND SHANGHAI BANKING -0.28 08-03-19
1307 08-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 08-03-18
1308 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.31 08-03-18
1309 THE BANK OF EAST ASIA LTD -0.29 08-03-18
1310 THE HONGKONG AND SHANGHAI BANKING -0.97 08-03-18
1311 08-03-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 08-03-17
1312 THE HONGKONG AND SHANGHAI BANKING -0.36 08-03-17
1313 08-03-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.18 08-03-14
1314 THE HONGKONG AND SHANGHAI BANKING -1.19 08-03-14
1315 08-03-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.84 08-03-13
1316 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 08-03-13
1317 THE HONGKONG AND SHANGHAI BANKING -0.57 08-03-13
1318 08-02-19 THE HONGKONG AND SHANGHAI BANKING -0.26 08-02-18
1319 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 08-02-15
1320 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 08-02-15
1321 08-01-31 BANK OF CHINA (HONG KONG) LTD -0.29 08-01-30
1322 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 08-01-30
1323 CITIBANK N.A. -0.77 08-01-30
1324 THE HONGKONG AND SHANGHAI BANKING -1.46 08-01-30
1325 08-01-29 THE HONGKONG AND SHANGHAI BANKING 0.53 08-01-28
1326 CITIBANK N.A. -0.35 08-01-28
1327 08-01-25 SOLID KING SECURITIES LTD -0.30 08-01-24
1328 08-01-24 SOLID KING SECURITIES LTD 0.30 08-01-17
1329 08-01-16 THE HONGKONG AND SHANGHAI BANKING 0.27 08-01-15
1330 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 08-01-15
1331 08-01-07 CITIBANK N.A. 5.03 08-01-04
1332 07-12-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 07-12-19
1333 THE HONGKONG AND SHANGHAI BANKING -0.44 07-12-19
1334 07-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 07-12-14
1335 07-12-10 THE HONGKONG AND SHANGHAI BANKING 0.37 07-12-07
1336 07-11-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 07-11-29
1337 07-11-20 BANK OF CHINA (HONG KONG) LTD 4.93 07-11-19
1338 UBS SECURITIES HONG KONG LTD -4.96 07-11-19
1339 07-11-19 UBS SECURITIES HONG KONG LTD 4.96 07-11-16
1340 CORRINGTON SECURITIES & INVESTMENT LTD -4.93 07-11-08
1341 07-11-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 07-11-09
1342 07-10-29 THE HONGKONG AND SHANGHAI BANKING 0.42 07-10-26
1343 07-10-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 07-10-25
1344 07-10-08 RABO BROKERAGE HK LTD 0.53
1345 CITIBANK N.A. -0.61 07-10-05
1346 07-09-28 CITIBANK N.A. -0.26 07-09-27
1347 07-09-27 LEHMAN BROTHERS SECURITIES ASIA LTD -0.25 07-09-25
1348 07-09-21 DEUTSCHE SECURITIES ASIA LTD -0.29 07-09-20
1349 07-09-11 CITIBANK N.A. 0.28 07-09-10
1350 07-08-30 THE HONGKONG AND SHANGHAI BANKING 0.47 07-08-29
1351 CITIGROUP GLOBAL MARKETS ASIA LTD -0.37 07-08-23
1352 07-08-14 THE HONGKONG AND SHANGHAI BANKING -0.32 07-08-13
1353 07-08-10 THE HONGKONG AND SHANGHAI BANKING -0.44 07-08-09
1354 07-08-07 THE HONGKONG AND SHANGHAI BANKING -0.53 07-08-06
1355 07-08-03 CITIBANK N.A. 0.46 07-08-02
1356 THE HONGKONG AND SHANGHAI BANKING -0.25 07-08-02
1357 07-08-02 THE HONGKONG AND SHANGHAI BANKING 4.40 07-08-01
1358 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 07-08-01
1359 07-07-24 THE HONGKONG AND SHANGHAI BANKING -0.39 07-07-23
1360 07-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 07-07-06

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