BANK OF EAST ASIA, LIMITED (THE): O HKD

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

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-09-08 CITIBANK N.A. 0.91 25-09-05
2 BNP PARIBAS -0.30 25-09-05
3 THE HONGKONG AND SHANGHAI BANKING -0.63 25-09-05
4 25-09-05 THE HONGKONG AND SHANGHAI BANKING 1.77 25-09-04
5 BNP PARIBAS -0.79 25-09-04
6 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 25-09-04
7 25-09-04 BNP PARIBAS 0.45 25-09-03
8 THE HONGKONG AND SHANGHAI BANKING -0.44 25-09-03
9 25-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 25-09-02
10 BNP PARIBAS 0.76 25-09-02
11 THE HONGKONG AND SHANGHAI BANKING -0.78 25-09-02
12 CITIBANK N.A. -0.78 25-09-02
13 25-06-26 BNP PARIBAS 1.36 25-06-25
14 EAST ASIA SECURITIES CO LTD -1.55 25-06-25
15 25-06-24 CITIBANK N.A. 0.32 25-06-23
16 THE HONGKONG AND SHANGHAI BANKING -0.49 25-06-23
17 25-05-14 EAST ASIA SECURITIES CO LTD 1.70 25-05-12
18 THE BANK OF EAST ASIA LTD -1.70 25-05-13
19 25-03-10 THE HONGKONG AND SHANGHAI BANKING 0.47 25-03-07
20 CITIBANK N.A. -0.28 25-03-07
21 25-03-07 THE HONGKONG AND SHANGHAI BANKING 1.83 25-03-06
22 BNP PARIBAS -0.64 25-03-06
23 CITIBANK N.A. -0.98 25-03-06
24 25-03-06 CITIBANK N.A. 0.40 25-03-05
25 THE HONGKONG AND SHANGHAI BANKING -0.39 25-03-05
26 25-03-05 CITIBANK N.A. 0.87 25-03-04
27 BNP PARIBAS 0.66 25-03-04
28 THE HONGKONG AND SHANGHAI BANKING -1.75 25-03-04
29 24-10-28 EAST ASIA SECURITIES CO LTD -0.28 24-10-25
30 24-09-10 THE HONGKONG AND SHANGHAI BANKING 0.31 24-09-09
31 CITIBANK N.A. -0.32 24-09-09
32 24-09-09 THE HONGKONG AND SHANGHAI BANKING 1.36 24-09-05
33 BNP PARIBAS -0.50 24-09-05
34 CITIBANK N.A. -0.81 24-09-05
35 24-09-05 CITIBANK N.A. 0.56 24-09-04
36 THE HONGKONG AND SHANGHAI BANKING -0.57 24-09-04
37 24-09-04 BNP PARIBAS 0.71 24-09-03
38 CITIBANK N.A. 0.54 24-09-03
39 THE HONGKONG AND SHANGHAI BANKING -1.35 24-09-03
40 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.52 24-08-09
41 JPMORGAN CHASE BANK, NATIONAL -1.52 24-08-09
42 24-04-24 UBS SECURITIES HONG KONG LTD 0.30 24-04-23
43 THE HONGKONG AND SHANGHAI BANKING -0.30 24-04-23
44 24-03-19 JPMORGAN CHASE BANK, NATIONAL 0.25 24-03-18
45 24-03-14 THE HONGKONG AND SHANGHAI BANKING 0.32 24-03-13
46 JPMORGAN CHASE BANK, NATIONAL -0.31 24-03-13
47 24-03-12 CITIBANK N.A. 0.31 24-03-11
48 BNP PARIBAS -0.27 24-03-11
49 24-03-08 THE HONGKONG AND SHANGHAI BANKING 0.44 24-03-07
50 BNP PARIBAS -0.55 24-03-07
51 24-03-06 BNP PARIBAS 0.81 24-03-05
52 THE HONGKONG AND SHANGHAI BANKING -0.77 24-03-05
53 24-01-22 THE BANK OF EAST ASIA LTD 0.86 24-01-19
54 23-09-14 THE HONGKONG AND SHANGHAI BANKING 0.61 23-09-13
55 SOCIETE GENERALE -0.73 23-09-13
56 23-09-13 JPMORGAN CHASE BANK, NATIONAL 0.74 23-09-12
57 SOCIETE GENERALE 0.73 23-09-12
58 THE HONGKONG AND SHANGHAI BANKING 0.46 23-09-12
59 CITIBANK N.A. -1.93 23-09-12
60 23-09-12 CITIBANK N.A. 1.08 23-09-11
61 THE HONGKONG AND SHANGHAI BANKING 0.31 23-09-11
62 BNP PARIBAS -0.37 23-09-11
63 SOCIETE GENERALE -0.99 23-09-07
64 23-09-07 SOCIETE GENERALE 0.99 23-09-06
65 CITIBANK N.A. 0.99 23-09-06
66 BNP PARIBAS 0.38 23-09-06
67 JPMORGAN CHASE BANK, NATIONAL -0.88 23-09-06
68 THE HONGKONG AND SHANGHAI BANKING -1.48 23-09-06
69 23-04-27 THE HONGKONG AND SHANGHAI BANKING 0.34 23-04-26
70 CITIBANK N.A. -0.42 23-04-26
71 23-03-29 CITIBANK N.A. 0.27 23-03-28
72 23-03-07 THE HONGKONG AND SHANGHAI BANKING 0.62 23-03-06
73 JPMORGAN CHASE BANK, NATIONAL 0.53 23-03-06
74 CITIBANK N.A. -1.14 23-03-06
75 23-03-06 CITIBANK N.A. 1.28 23-03-03
76 THE HONGKONG AND SHANGHAI BANKING 0.51 23-03-03
77 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 23-03-03
78 SG SECURITIES (HK) LTD -1.07 23-03-03
79 23-03-03 SG SECURITIES (HK) LTD 1.07 23-03-02
80 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 23-03-02
81 JPMORGAN CHASE BANK, NATIONAL -0.37 23-03-02
82 CITIBANK N.A. -0.47 23-03-02
83 THE HONGKONG AND SHANGHAI BANKING -0.69 23-03-02
84 23-03-02 CITIBANK N.A. 0.36 23-03-01
85 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 23-03-01
86 23-03-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 23-02-28
87 JPMORGAN CHASE BANK, NATIONAL -0.41 23-02-28
88 23-02-24 CITIBANK N.A. 0.49 23-02-23
89 THE HONGKONG AND SHANGHAI BANKING -0.65 23-02-23
90 23-01-20 THE BANK OF EAST ASIA LTD 0.33 23-01-19
91 22-09-07 THE HONGKONG AND SHANGHAI BANKING 0.48 22-09-06
92 JPMORGAN CHASE BANK, NATIONAL 0.46 22-09-06
93 CITIBANK N.A. -0.79 22-09-06
94 22-09-06 CITIBANK N.A. 0.97 22-09-05
95 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.96 22-09-05
96 22-09-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.96 22-08-31
97 CITIBANK N.A. -0.95 22-08-31
98 22-08-23 CITIBANK N.A. 0.88 22-08-22
99 JPMORGAN CHASE BANK, NATIONAL -0.45 22-08-22
100 THE HONGKONG AND SHANGHAI BANKING -0.46 22-08-22
101 22-04-13 THE HONGKONG AND SHANGHAI BANKING -5.88 22-04-12
102 22-03-18 THE HONGKONG AND SHANGHAI BANKING 0.27 22-03-17
103 CITIBANK N.A. -0.26 22-03-17
104 22-03-17 THE HONGKONG AND SHANGHAI BANKING 0.25 22-03-16
105 SG SECURITIES (HK) LTD -0.26 22-03-16
106 22-03-16 JPMORGAN CHASE BANK, NATIONAL 0.38 22-03-15
107 SG SECURITIES (HK) LTD -0.35 22-03-14
108 22-03-14 THE HONGKONG AND SHANGHAI BANKING 0.70 22-03-11
109 CITIBANK N.A. 0.59 22-03-11
110 SG SECURITIES (HK) LTD -0.26 22-03-10
111 BNP PARIBAS -0.60 22-03-11
112 22-03-10 SG SECURITIES (HK) LTD 1.05 22-03-02
113 BNP PARIBAS 0.90 22-03-09
114 JPMORGAN CHASE BANK, NATIONAL -0.75 22-03-09
115 THE HONGKONG AND SHANGHAI BANKING -1.30 22-03-09
116 22-03-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 22-03-07
117 JPMORGAN CHASE BANK, NATIONAL -0.28 22-03-07
118 21-09-08 CITIBANK N.A. 0.77 21-09-07
119 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 21-09-07
120 BNP PARIBAS -0.33 21-09-07
121 21-09-07 CITIBANK N.A. 0.62 21-09-06
122 UBS SECURITIES HONG KONG LTD -0.35 21-09-06
123 21-09-03 CITIBANK N.A. 0.25 21-09-02
124 MERRILL LYNCH FAR EAST LTD -0.71 21-09-02
125 21-09-02 MERRILL LYNCH FAR EAST LTD 0.99 21-09-01
126 UBS SECURITIES HONG KONG LTD 0.28 21-09-01
127 BNP PARIBAS 0.27 21-09-01
128 THE HONGKONG AND SHANGHAI BANKING -1.42 21-09-01
129 21-08-16 CITIBANK N.A. 0.90 21-08-13
130 DEUTSCHE BANK AG -0.84 21-08-13
131 21-08-11 DEUTSCHE BANK AG 0.29 21-08-10
132 21-08-05 DEUTSCHE BANK AG 0.37 21-08-04
133 21-07-30 THE HONGKONG AND SHANGHAI BANKING 1.78 21-07-29
134 BNP PARIBAS -1.79 21-07-29
135 21-07-29 THE HONGKONG AND SHANGHAI BANKING 3.93 21-07-28
136 MERRILL LYNCH FAR EAST LTD -1.24 21-07-28
137 JPMORGAN CHASE BANK, NATIONAL -1.38 21-07-28
138 UBS SECURITIES HONG KONG LTD -1.39 21-07-28
139 21-07-28 BNP PARIBAS 1.77 21-07-27
140 MERRILL LYNCH FAR EAST LTD 0.97 21-07-27
141 THE HONGKONG AND SHANGHAI BANKING 0.29 21-07-27
142 CITIBANK N.A. -0.58 21-07-27
143 DEUTSCHE BANK AG -2.46 21-07-27
144 21-07-27 UBS SECURITIES HONG KONG LTD 1.38 21-07-26
145 JPMORGAN CHASE BANK, NATIONAL 0.98 21-07-26
146 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.98 21-07-26
147 DEUTSCHE BANK AG -1.40 21-07-26
148 21-07-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.98 21-07-23
149 JPMORGAN CHASE BANK, NATIONAL -0.99 21-07-23
150 21-07-23 JPMORGAN CHASE BANK, NATIONAL 0.97 21-07-22
151 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.96 21-07-22
152 21-07-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.96 21-07-21
153 JPMORGAN CHASE BANK, NATIONAL -0.97 21-07-21
154 21-07-21 JPMORGAN CHASE BANK, NATIONAL 1.01 21-07-20
155 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.97 21-07-20
156 21-07-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.99 21-07-16
157 JPMORGAN CHASE BANK, NATIONAL -1.00 21-07-16
158 21-07-15 JPMORGAN CHASE BANK, NATIONAL 0.99 21-07-14
159 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.98 21-07-14
160 21-07-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.99 21-07-13
161 JPMORGAN CHASE BANK, NATIONAL -1.00 21-07-13
162 21-07-09 JPMORGAN CHASE BANK, NATIONAL 0.98 21-07-08
163 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.98 21-07-08
164 21-07-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.00 21-07-07
165 JPMORGAN CHASE BANK, NATIONAL -1.01 21-07-07
166 21-07-05 JPMORGAN CHASE BANK, NATIONAL 0.99 21-07-02
167 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.98 21-07-02
168 21-07-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.99 21-06-30
169 JPMORGAN CHASE BANK, NATIONAL -0.99 21-06-30
170 21-06-17 JPMORGAN CHASE BANK, NATIONAL 0.92 21-06-16
171 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.93 21-06-16
172 21-06-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.94 21-06-15
173 JPMORGAN CHASE BANK, NATIONAL -0.94 21-06-15
174 21-06-11 JPMORGAN CHASE BANK, NATIONAL 0.95 21-06-10
175 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.94 21-06-10
176 21-06-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.94 21-06-09
177 JPMORGAN CHASE BANK, NATIONAL -0.90 21-06-09
178 21-06-09 JPMORGAN CHASE BANK, NATIONAL 0.95 21-06-08
179 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.95 21-06-08
180 21-06-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.96 21-06-07
181 JPMORGAN CHASE BANK, NATIONAL -0.96 21-06-07
182 21-06-03 THE BANK OF EAST ASIA LTD 2.06 21-06-02
183 21-06-01 DEUTSCHE BANK AG 1.38 21-05-31
184 UBS SECURITIES HONG KONG LTD -1.38 21-05-31
185 21-05-27 UBS SECURITIES HONG KONG LTD 1.39 21-05-26
186 DEUTSCHE BANK AG -1.36 21-05-26
187 21-05-25 THE BANK OF EAST ASIA LTD 1.95 21-05-24
188 21-05-12 THE BANK OF EAST ASIA LTD 1.84 21-05-10
189 21-04-30 DEUTSCHE BANK AG 1.18 21-04-29
190 MERRILL LYNCH FAR EAST LTD -1.19 21-04-29
191 21-04-27 MERRILL LYNCH FAR EAST LTD 1.22 21-04-26
192 DEUTSCHE BANK AG -1.19 21-04-26
193 21-04-21 EAST ASIA SECURITIES CO LTD 0.60 21-04-20
194 THE BANK OF EAST ASIA LTD -0.60 21-04-20
195 21-04-13 JPMORGAN CHASE BANK, NATIONAL 1.16 21-04-12
196 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.18 21-04-12
197 21-03-23 JPMORGAN CHASE BANK, NATIONAL -0.30 21-03-22
198 21-03-19 JPMORGAN CHASE BANK, NATIONAL 0.31 21-03-18
199 21-03-17 DEUTSCHE BANK AG 1.18 21-03-16
200 THE HONGKONG AND SHANGHAI BANKING 0.36 21-03-16
201 SG SECURITIES (HK) LTD -0.31 21-03-16
202 MERRILL LYNCH FAR EAST LTD -1.18 21-03-16
203 21-03-16 DEUTSCHE BANK AG 3.05 21-03-15
204 UBS SECURITIES HONG KONG LTD -1.40 21-03-15
205 BNP PARIBAS -1.97 21-03-15
206 21-03-15 THE HONGKONG AND SHANGHAI BANKING 1.61 21-03-12
207 JPMORGAN CHASE BANK, NATIONAL 0.74 21-03-12
208 CITIBANK N.A. 0.29 21-03-12
209 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 21-03-12
210 UBS SECURITIES HONG KONG LTD -0.49 21-03-12
211 BNP PARIBAS -1.77 21-03-12
212 21-03-12 SG SECURITIES (HK) LTD 0.62 21-03-11
213 BNP PARIBAS 0.47 21-03-11
214 UBS SECURITIES HONG KONG LTD 0.30 21-03-11
215 JPMORGAN CHASE BANK, NATIONAL -0.51 21-03-11
216 THE HONGKONG AND SHANGHAI BANKING -0.92 21-03-11
217 21-03-11 BNP PARIBAS 3.01 21-03-10
218 MERRILL LYNCH FAR EAST LTD 0.35 21-03-10
219 JPMORGAN CHASE BANK, NATIONAL -0.34 21-03-10
220 THE HONGKONG AND SHANGHAI BANKING -1.29 21-03-10
221 DEUTSCHE BANK AG -1.97 21-03-10
222 21-03-10 MERRILL LYNCH FAR EAST LTD 0.34 21-03-09
223 BNP PARIBAS 0.32 21-03-09
224 DEUTSCHE BANK AG -0.50 21-03-09
225 21-03-09 UBS SECURITIES HONG KONG LTD 1.37 21-03-08
226 MERRILL LYNCH FAR EAST LTD 0.56 21-03-08
227 DEUTSCHE BANK AG -0.45 21-03-08
228 JPMORGAN CHASE BANK, NATIONAL -1.41 21-03-08
229 21-03-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.18 21-03-04
230 JPMORGAN CHASE BANK, NATIONAL -1.19 21-03-04
231 21-02-16 JPMORGAN CHASE BANK, NATIONAL 1.37 21-02-10
232 DEUTSCHE BANK AG -1.37 21-02-10
233 21-02-09 DEUTSCHE BANK AG 0.46 21-02-08
234 JPMORGAN CHASE BANK, NATIONAL -0.47 21-02-08
235 21-02-05 JPMORGAN CHASE BANK, NATIONAL 0.47 21-02-04
236 DEUTSCHE BANK AG -0.47 21-02-04
237 21-02-02 DEUTSCHE BANK AG 1.40 21-02-01
238 UBS SECURITIES HONG KONG LTD -1.38 21-02-01
239 21-01-28 UBS SECURITIES HONG KONG LTD 1.37 21-01-27
240 DEUTSCHE BANK AG -1.31 21-01-27
241 21-01-26 JPMORGAN CHASE BANK, NATIONAL 1.05 21-01-25
242 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.05 21-01-25
243 21-01-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.05 21-01-22
244 JPMORGAN CHASE BANK, NATIONAL -1.05 21-01-22
245 21-01-20 DEUTSCHE BANK AG 0.53 21-01-19
246 JPMORGAN CHASE BANK, NATIONAL -0.53 21-01-19
247 21-01-12 JPMORGAN CHASE BANK, NATIONAL 0.32 21-01-11
248 DEUTSCHE BANK AG -0.31 21-01-11
249 21-01-05 DEUTSCHE BANK AG 1.38 21-01-04
250 UBS SECURITIES HONG KONG LTD -1.38 21-01-04
251 21-01-04 UBS SECURITIES HONG KONG LTD 1.38 20-12-30
252 DEUTSCHE BANK AG -1.37 20-12-30
253 20-12-28 JPMORGAN CHASE BANK, NATIONAL 1.06 20-12-23
254 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.06 20-12-23
255 20-12-23 DEUTSCHE BANK AG 1.19 20-12-22
256 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.06 20-12-22
257 JPMORGAN CHASE BANK, NATIONAL -2.28 20-12-22
258 20-12-11 JPMORGAN CHASE BANK, NATIONAL 0.88 20-12-10
259 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.87 20-12-10
260 20-12-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.87 20-12-09
261 JPMORGAN CHASE BANK, NATIONAL -0.87 20-12-09
262 20-12-02 JPMORGAN CHASE BANK, NATIONAL 0.77 20-12-01
263 BNP PARIBAS 0.30 20-12-01
264 UBS SECURITIES HONG KONG LTD -1.40 20-12-01
265 20-11-25 UBS SECURITIES HONG KONG LTD 1.39 20-11-24
266 DEUTSCHE BANK AG -1.37 20-11-24
267 20-10-27 DEUTSCHE BANK AG 0.33 20-10-23
268 JPMORGAN CHASE BANK, NATIONAL -0.32 20-10-23
269 20-10-21 JPMORGAN CHASE BANK, NATIONAL 1.05 20-10-20
270 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.05 20-10-20
271 20-10-05 JPMORGAN CHASE BANK, NATIONAL 0.31 20-09-30
272 BNP PARIBAS -0.31 20-09-30
273 20-09-29 BNP PARIBAS 0.32 20-09-28
274 DEUTSCHE BANK AG -0.33 20-09-28
275 20-09-24 JPMORGAN CHASE BANK, NATIONAL 0.50 20-09-23
276 DEUTSCHE BANK AG -0.54 20-09-23
277 20-09-15 DEUTSCHE BANK AG 1.82 20-09-14
278 BNP PARIBAS -1.79 20-09-14
279 20-09-14 BNP PARIBAS 1.84 20-09-11
280 BANK OF CHINA (HONG KONG) LTD -1.84 20-09-11
281 20-09-09 DEUTSCHE BANK AG 2.48 20-09-08
282 MERRILL LYNCH FAR EAST LTD -1.14 20-09-08
283 UBS SECURITIES HONG KONG LTD -1.40 20-09-08
284 20-09-08 THE HONGKONG AND SHANGHAI BANKING 0.77 20-09-07
285 JPMORGAN CHASE BANK, NATIONAL 0.40 20-09-07
286 UBS SECURITIES HONG KONG LTD -0.32 20-09-07
287 BNP PARIBAS -1.13 20-09-07
288 20-09-07 THE HONGKONG AND SHANGHAI BANKING 1.19 20-09-04
289 JPMORGAN CHASE BANK, NATIONAL 0.88 20-09-04
290 CITIBANK N.A. 0.29 20-09-04
291 MACQUARIE BANK LTD -0.63 20-09-04
292 BNP PARIBAS -0.70 20-09-04
293 UBS SECURITIES HONG KONG LTD -1.13 20-09-04
294 20-09-04 UBS SECURITIES HONG KONG LTD 1.31 20-09-03
295 MACQUARIE BANK LTD 0.51 20-09-03
296 JPMORGAN CHASE BANK, NATIONAL -0.85 20-09-03
297 THE HONGKONG AND SHANGHAI BANKING -0.87 20-09-03
298 20-09-03 BNP PARIBAS 1.82 20-09-02
299 CITIBANK N.A. -0.36 20-09-02
300 JPMORGAN CHASE BANK, NATIONAL -0.37 20-09-02
301 THE HONGKONG AND SHANGHAI BANKING -1.02 20-09-02
302 20-09-02 UBS SECURITIES HONG KONG LTD 1.46 20-09-01
303 JPMORGAN CHASE BANK, NATIONAL -1.35 20-09-01
304 20-09-01 JPMORGAN CHASE BANK, NATIONAL 1.19 20-08-31
305 DEUTSCHE BANK AG -1.36 20-08-31
306 20-08-31 MERRILL LYNCH FAR EAST LTD 1.23 20-08-28
307 DEUTSCHE BANK AG -1.22 20-08-28
308 20-08-28 BANK OF CHINA (HONG KONG) LTD 1.72 20-08-27
309 DEUTSCHE BANK AG -1.80 20-08-27
310 20-08-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.00 20-08-21
311 JPMORGAN CHASE BANK, NATIONAL -1.00 20-08-21
312 20-08-17 DEUTSCHE BANK AG 1.71 20-08-14
313 JPMORGAN CHASE BANK, NATIONAL -1.71 20-08-14
314 20-08-07 JPMORGAN CHASE BANK, NATIONAL 1.85 20-08-06
315 DEUTSCHE BANK AG -1.84 20-08-06
316 20-07-03 DEUTSCHE BANK AG 0.62 20-07-02
317 JPMORGAN CHASE BANK, NATIONAL -0.62 20-07-02
318 20-07-02 JPMORGAN CHASE BANK, NATIONAL 0.62 20-06-30
319 DEUTSCHE BANK AG -0.61 20-06-30
320 20-06-26 DEUTSCHE BANK AG 1.26 20-06-24
321 JPMORGAN CHASE BANK, NATIONAL -1.26 20-06-24
322 20-06-18 DEUTSCHE BANK AG 1.79 20-06-17
323 BNP PARIBAS -1.89 20-06-17
324 20-06-17 BNP PARIBAS 1.92 20-06-16
325 DEUTSCHE BANK AG -1.85 20-06-16
326 20-06-15 MERRILL LYNCH FAR EAST LTD -2.50 20-06-12
327 20-06-12 MERRILL LYNCH FAR EAST LTD 2.50 20-06-11
328 20-06-08 JPMORGAN CHASE BANK, NATIONAL 1.09 20-06-05
329 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.08 20-06-05
330 20-05-13 DEUTSCHE BANK AG 1.13 20-05-12
331 JPMORGAN CHASE BANK, NATIONAL -1.16 20-05-12
332 20-05-12 JPMORGAN CHASE BANK, NATIONAL 0.82 20-05-11
333 DEUTSCHE BANK AG -0.81 20-05-11
334 20-04-29 THE HONGKONG AND SHANGHAI BANKING 0.38 20-04-28
335 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 20-04-28
336 20-04-24 JPMORGAN CHASE BANK, NATIONAL 0.34 20-04-23
337 DEUTSCHE BANK AG -0.36 20-04-23
338 20-04-20 DEUTSCHE BANK AG 1.20 20-04-17
339 MERRILL LYNCH FAR EAST LTD -1.20 20-04-17
340 20-04-15 MERRILL LYNCH FAR EAST LTD 1.24 20-04-14
341 DEUTSCHE BANK AG -1.21 20-04-14
342 20-04-14 DEUTSCHE BANK AG 0.37 20-04-09
343 BNP PARIBAS -0.38 20-04-09
344 20-03-12 THE HONGKONG AND SHANGHAI BANKING 0.40 20-03-11
345 SG SECURITIES (HK) LTD -0.39 20-03-11
346 20-03-11 DEUTSCHE BANK AG 1.07 20-03-10
347 SG SECURITIES (HK) LTD 0.48 20-03-10
348 CITIBANK N.A. -0.59 20-03-10
349 MERRILL LYNCH FAR EAST LTD -1.19 20-03-10
350 20-03-10 DEUTSCHE BANK AG 1.77 20-03-09
351 JPMORGAN CHASE BANK, NATIONAL 1.36 20-03-09
352 THE HONGKONG AND SHANGHAI BANKING 0.60 20-03-09
353 CITIBANK N.A. 0.54 20-03-09
354 SG SECURITIES (HK) LTD -0.62 20-03-09
355 UBS SECURITIES HONG KONG LTD -1.30 20-03-09
356 BNP PARIBAS -2.33 20-03-09
357 20-03-09 JPMORGAN CHASE BANK, NATIONAL 0.60 20-03-06
358 THE HONGKONG AND SHANGHAI BANKING 0.55 20-03-06
359 BNP PARIBAS -0.53 20-03-06
360 UBS SECURITIES HONG KONG LTD -0.63 20-03-06
361 20-03-06 BNP PARIBAS 1.97 20-03-05
362 UBS SECURITIES HONG KONG LTD 0.63 20-03-05
363 SG SECURITIES (HK) LTD 0.59 20-03-05
364 JPMORGAN CHASE BANK, NATIONAL -0.33 20-03-05
365 THE HONGKONG AND SHANGHAI BANKING -0.83 20-03-05
366 DEUTSCHE BANK AG -1.82 20-03-05
367 20-03-05 BNP PARIBAS 1.12 20-03-04
368 JPMORGAN CHASE BANK, NATIONAL -0.50 20-03-04
369 THE HONGKONG AND SHANGHAI BANKING -0.71 20-03-04
370 20-03-04 UBS SECURITIES HONG KONG LTD 1.40 20-03-03
371 DEUTSCHE BANK AG -1.38 20-03-03
372 20-03-03 MERRILL LYNCH FAR EAST LTD 1.23 20-03-02
373 DEUTSCHE BANK AG -1.24 20-03-02
374 20-02-10 THE HONGKONG AND SHANGHAI BANKING 1.77 20-02-07
375 STANDARD CHARTERED BANK (HONG KONG) LTD -1.79 20-02-07
376 19-12-20 DEUTSCHE BANK AG 1.38 19-12-19
377 UBS SECURITIES HONG KONG LTD -1.38 19-12-19
378 19-11-29 UBS SECURITIES HONG KONG LTD 1.37 19-11-28
379 DEUTSCHE BANK AG -1.49 19-11-28
380 19-11-26 DEUTSCHE BANK AG 0.25 19-11-25
381 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 19-11-25
382 19-10-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 19-10-04
383 19-10-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 19-10-03
384 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 19-10-03
385 19-09-25 DEUTSCHE BANK AG 1.18 19-09-24
386 JPMORGAN CHASE BANK, NATIONAL -1.19 19-09-24
387 19-09-24 JPMORGAN CHASE BANK, NATIONAL 1.37 19-09-23
388 DEUTSCHE BANK AG -1.35 19-09-23
389 19-09-12 DEUTSCHE BANK AG 1.93 19-09-11
390 BNP PARIBAS -1.88 19-09-11
391 19-09-11 DEUTSCHE BANK AG 1.22 19-09-10
392 MERRILL LYNCH FAR EAST LTD -1.21 19-09-10
393 19-09-10 DEUTSCHE BANK AG 1.36 19-09-09
394 UBS SECURITIES HONG KONG LTD -1.36 19-09-09
395 19-09-09 STANDARD CHARTERED BANK (HONG KONG) LTD 1.44 19-09-06
396 THE HONGKONG AND SHANGHAI BANKING 0.37 19-09-06
397 BNP PARIBAS -0.42 19-09-06
398 UBS SECURITIES HONG KONG LTD -1.64 19-09-06
399 19-09-06 UBS SECURITIES HONG KONG LTD 1.64 19-09-05
400 THE HONGKONG AND SHANGHAI BANKING -0.37 19-09-05
401 JPMORGAN CHASE BANK, NATIONAL -0.49 19-09-05
402 STANDARD CHARTERED BANK (HONG KONG) LTD -0.93 19-09-05
403 19-09-05 BNP PARIBAS 2.21 19-09-04
404 UBS SECURITIES HONG KONG LTD 1.40 19-09-04
405 JPMORGAN CHASE BANK, NATIONAL 0.30 19-09-04
406 THE HONGKONG AND SHANGHAI BANKING -0.30 19-09-04
407 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 19-09-04
408 DEUTSCHE BANK AG -3.16 19-09-03
409 19-09-02 MERRILL LYNCH FAR EAST LTD 1.32 19-08-30
410 DEUTSCHE BANK AG -1.23 19-08-30
411 19-08-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 19-08-29
412 19-08-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.02 19-08-12
413 JPMORGAN CHASE BANK, NATIONAL -1.01 19-08-12
414 19-06-21 CITIBANK N.A. 1.08 19-06-20
415 19-05-28 JPMORGAN CHASE BANK, NATIONAL 0.31 19-05-27
416 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 19-05-27
417 19-05-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 19-05-24
418 THE HONGKONG AND SHANGHAI BANKING -0.31 19-05-24
419 19-05-20 DEUTSCHE BANK AG 1.90 19-05-17
420 BNP PARIBAS -1.90 19-05-17
421 19-05-08 DEUTSCHE BANK AG 1.04 19-05-07
422 MERRILL LYNCH FAR EAST LTD -1.19 19-05-07
423 19-05-07 MERRILL LYNCH FAR EAST LTD 1.19 19-05-06
424 DEUTSCHE BANK AG -1.19 19-05-06
425 19-05-06 DEUTSCHE BANK AG 1.22 19-05-03
426 MERRILL LYNCH FAR EAST LTD -1.23 19-05-03
427 19-05-03 MERRILL LYNCH FAR EAST LTD 1.26 19-05-02
428 THE HONGKONG AND SHANGHAI BANKING 0.60 19-05-02
429 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.85 19-05-02
430 DEUTSCHE BANK AG -1.26 19-05-02
431 19-05-02 THE HONGKONG AND SHANGHAI BANKING 0.29 19-04-30
432 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 19-04-30
433 19-04-30 DEUTSCHE BANK AG 2.71 19-04-26
434 MERRILL LYNCH FAR EAST LTD -1.26 19-04-29
435 UBS SECURITIES HONG KONG LTD -1.41 19-04-29
436 19-04-25 UBS SECURITIES HONG KONG LTD 1.41 19-04-24
437 DEUTSCHE BANK AG -1.30 19-04-24
438 19-04-24 BNP PARIBAS 1.92 19-04-23
439 MERRILL LYNCH FAR EAST LTD 1.26 19-04-23
440 DEUTSCHE BANK AG -3.15 19-04-23
441 19-04-08 THE BANK OF EAST ASIA LTD 0.71 19-04-04
442 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 19-04-04
443 19-03-19 DEUTSCHE BANK AG 1.86 19-03-18
444 BNP PARIBAS -1.88 19-03-18
445 19-03-18 JPMORGAN CHASE BANK, NATIONAL 0.82 19-03-15
446 DEUTSCHE BANK AG 0.81 19-03-15
447 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 19-03-15
448 CITIBANK N.A. -0.25 19-03-15
449 SG SECURITIES (HK) LTD -0.64 19-03-15
450 MERRILL LYNCH FAR EAST LTD -1.21 19-03-15
451 19-03-15 DEUTSCHE BANK AG 1.28 19-03-14
452 UBS SECURITIES HONG KONG LTD -1.36 19-03-14
453 19-03-14 STANDARD CHARTERED BANK (HONG KONG) LTD 1.40 19-03-13
454 DEUTSCHE BANK AG 0.42 19-03-12
455 THE HONGKONG AND SHANGHAI BANKING 0.42 19-03-13
456 JPMORGAN CHASE BANK, NATIONAL -0.33 19-03-13
457 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 19-03-12
458 BNP PARIBAS -0.45 19-03-13
459 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.89 19-03-13
460 19-03-13 SG SECURITIES (HK) LTD 0.88 19-03-12
461 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 19-03-12
462 THE HONGKONG AND SHANGHAI BANKING -0.35 19-03-12
463 JPMORGAN CHASE BANK, NATIONAL -0.60 19-03-12
464 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 19-03-12
465 19-03-12 BNP PARIBAS 2.23 19-03-11
466 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 19-03-11
467 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 19-03-11
468 THE HONGKONG AND SHANGHAI BANKING -0.36 19-03-11
469 STANDARD CHARTERED BANK (HONG KONG) LTD -1.04 19-03-11
470 DEUTSCHE BANK AG -1.68 19-03-11
471 19-03-11 UBS SECURITIES HONG KONG LTD 1.26 19-03-08
472 DEUTSCHE BANK AG -1.17 19-03-08
473 19-03-07 MERRILL LYNCH FAR EAST LTD 1.25 19-03-06
474 JPMORGAN CHASE BANK, NATIONAL -0.28 19-03-06
475 DEUTSCHE BANK AG -1.21 19-03-06
476 19-03-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.77 19-03-05
477 JPMORGAN CHASE BANK, NATIONAL -0.77 19-03-05
478 19-03-01 JPMORGAN CHASE BANK, NATIONAL 0.87 19-02-28
479 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.88 19-02-28
480 19-02-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.88 19-02-27
481 JPMORGAN CHASE BANK, NATIONAL -0.85 19-02-27
482 19-02-15 JPMORGAN CHASE BANK, NATIONAL 0.27 19-02-14
483 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 19-02-14
484 19-01-29 HANG SENG BANK LTD 0.36 19-01-28
485 19-01-10 JPMORGAN CHASE BANK, NATIONAL 0.67 19-01-09
486 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.68 19-01-09
487 18-12-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.54 18-12-27
488 JPMORGAN CHASE BANK, NATIONAL -0.55 18-12-27
489 18-12-21 BNP PARIBAS 0.35 18-12-19
490 EAST ASIA SECURITIES CO LTD -0.35 18-12-20
491 18-12-19 EAST ASIA SECURITIES CO LTD 0.35 18-12-18
492 THE BANK OF EAST ASIA LTD -0.35 18-12-18
493 18-12-17 JPMORGAN CHASE BANK, NATIONAL 0.27 18-12-14
494 18-12-04 JPMORGAN CHASE BANK, NATIONAL -0.29 18-12-03
495 18-11-27 JPMORGAN CHASE BANK, NATIONAL 0.34 18-11-26
496 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 18-11-26
497 18-11-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 18-11-23
498 JPMORGAN CHASE BANK, NATIONAL -0.29 18-11-23
499 18-11-21 JPMORGAN CHASE BANK, NATIONAL 0.79 18-11-20
500 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.78 18-11-20
501 18-11-08 DEUTSCHE BANK AG -0.29 18-11-07
502 18-11-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 18-11-06
503 JPMORGAN CHASE BANK, NATIONAL -0.31 18-11-06
504 18-10-12 THE BANK OF EAST ASIA LTD 0.70 18-10-11
505 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 18-10-11
506 18-10-11 DEUTSCHE BANK AG 0.26 18-10-10
507 JPMORGAN CHASE BANK, NATIONAL -0.32 18-10-10
508 18-10-10 DEUTSCHE BANK AG 0.69 18-10-09
509 BNP PARIBAS -0.71 18-10-09
510 18-10-09 BNP PARIBAS 0.63 18-10-08
511 DEUTSCHE BANK AG -0.65 18-10-08
512 18-10-08 DEUTSCHE BANK AG 0.43 18-10-05
513 BNP PARIBAS -0.45 18-10-05
514 18-10-05 BNP PARIBAS 0.47 18-10-04
515 DEUTSCHE BANK AG -0.43 18-10-04
516 18-09-27 JPMORGAN CHASE BANK, NATIONAL 0.77 18-09-26
517 BNP PARIBAS 0.47 18-09-26
518 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.57 18-09-26
519 DEUTSCHE BANK AG -0.70 18-09-26
520 18-09-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.83 18-09-24
521 JPMORGAN CHASE BANK, NATIONAL -0.32 18-09-24
522 DEUTSCHE BANK AG -0.53 18-09-24
523 18-09-24 DEUTSCHE BANK AG 0.27 18-09-21
524 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 18-09-21
525 18-09-20 DEUTSCHE BANK AG 3.49 18-09-19
526 UBS SECURITIES HONG KONG LTD -1.21 18-09-19
527 BNP PARIBAS -2.12 18-09-19
528 18-09-19 DEUTSCHE BANK AG 1.32 18-09-18
529 JPMORGAN CHASE BANK, NATIONAL 0.28 18-09-18
530 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 18-09-18
531 MERRILL LYNCH FAR EAST LTD -1.32 18-09-18
532 18-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD 1.69 18-09-14
533 JPMORGAN CHASE BANK, NATIONAL 1.34 18-09-14
534 THE HONGKONG AND SHANGHAI BANKING 0.66 18-09-14
535 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 18-09-14
536 CITIBANK N.A. -0.76 18-09-14
537 UBS SECURITIES HONG KONG LTD -2.37 18-09-14
538 18-09-14 UBS SECURITIES HONG KONG LTD 2.16 18-09-13
539 CITIBANK N.A. 0.78 18-09-13
540 THE HONGKONG AND SHANGHAI BANKING -0.30 18-09-13
541 JPMORGAN CHASE BANK, NATIONAL -1.37 18-09-13
542 STANDARD CHARTERED BANK (HONG KONG) LTD -1.41 18-09-13
543 18-09-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 18-09-12
544 THE HONGKONG AND SHANGHAI BANKING -0.36 18-09-12
545 18-09-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.07 18-09-11
546 UBS SECURITIES HONG KONG LTD 1.00 18-09-11
547 BNP PARIBAS 0.83 18-09-11
548 DEUTSCHE BANK AG -0.76 18-09-11
549 JPMORGAN CHASE BANK, NATIONAL -2.03 18-09-11
550 18-09-11 CITIBANK N.A. -0.49 18-09-10
551 18-09-10 MERRILL LYNCH FAR EAST LTD 1.33 18-09-07
552 JPMORGAN CHASE BANK, NATIONAL 0.99 18-09-07
553 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.87 18-09-07
554 DEUTSCHE BANK AG -0.99 18-09-07
555 18-09-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.87 18-09-06
556 BNP PARIBAS 0.27 18-09-06
557 JPMORGAN CHASE BANK, NATIONAL -0.28 18-09-06
558 THE HONGKONG AND SHANGHAI BANKING -0.89 18-09-06
559 18-09-06 BNP PARIBAS 0.34 18-09-05
560 DEUTSCHE BANK AG -0.37 18-09-05
561 18-08-31 JPMORGAN CHASE BANK, NATIONAL 1.05 18-08-30
562 DEUTSCHE BANK AG -0.97 18-08-30
563 18-08-30 DEUTSCHE BANK AG 0.29 18-08-29
564 BANK OF CHINA (HONG KONG) LTD -0.28 18-08-29
565 18-08-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 18-08-06
566 18-07-27 MIZUHO SECURITIES ASIA LTD -0.29 18-07-26
567 18-07-24 JPMORGAN CHASE BANK, NATIONAL 0.36 18-07-23
568 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 18-07-23
569 18-06-27 DEUTSCHE BANK AG 0.40 18-06-26
570 JPMORGAN CHASE BANK, NATIONAL -0.37 18-06-26
571 18-06-25 THE HONGKONG AND SHANGHAI BANKING -0.27 18-06-22
572 18-06-20 DEUTSCHE BANK AG -0.50 18-06-19
573 18-05-25 DEUTSCHE BANK AG -0.28 18-05-24
574 18-05-21 DEUTSCHE BANK AG 0.44 18-05-18
575 BNP PARIBAS -0.51 18-05-18
576 18-05-17 BNP PARIBAS 0.56 18-05-16
577 DEUTSCHE BANK AG -0.57 18-05-16
578 18-05-16 DEUTSCHE BANK AG 1.45 18-05-15
579 BNP PARIBAS -1.45 18-05-15
580 18-05-14 THE HONGKONG AND SHANGHAI BANKING 0.85 18-05-11
581 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.86 18-05-11
582 18-05-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.84 18-05-10
583 JPMORGAN CHASE BANK, NATIONAL -0.84 18-05-10
584 18-05-09 DEUTSCHE BANK AG 1.31 18-05-08
585 UBS SECURITIES HONG KONG LTD -1.30 18-05-08
586 18-05-08 JPMORGAN CHASE BANK, NATIONAL 1.21 18-05-07
587 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.18 18-05-07
588 18-05-07 DEUTSCHE BANK AG 1.27 18-05-04
589 MERRILL LYNCH FAR EAST LTD -1.27 18-05-04
590 18-05-02 MERRILL LYNCH FAR EAST LTD 1.29 18-04-30
591 DEUTSCHE BANK AG -0.72 18-04-30
592 18-04-27 UBS SECURITIES HONG KONG LTD 1.29 18-04-26
593 BNP PARIBAS 1.27 18-04-26
594 DEUTSCHE BANK AG -0.98 18-04-26
595 JPMORGAN CHASE BANK, NATIONAL -1.36 18-04-26
596 18-04-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.17 18-04-25
597 JPMORGAN CHASE BANK, NATIONAL -0.88 18-04-25
598 18-04-23 JPMORGAN CHASE BANK, NATIONAL 0.34 18-04-20
599 DEUTSCHE BANK AG -0.35 18-04-20
600 18-04-11 CITIBANK N.A. 0.59 18-04-10
601 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 18-04-10
602 18-04-04 THE BANK OF EAST ASIA LTD 0.70 18-04-03
603 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 18-04-03
604 18-03-29 JPMORGAN CHASE BANK, NATIONAL 1.49 18-03-28
605 DEUTSCHE BANK AG -1.75 18-03-28
606 18-03-26 JPMORGAN CHASE BANK, NATIONAL 1.22 18-03-23
607 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.21 18-03-23
608 18-03-20 DEUTSCHE BANK AG 1.33 18-03-19
609 UBS SECURITIES HONG KONG LTD -1.29 18-03-19
610 18-03-19 DEUTSCHE BANK AG 1.45 18-03-16
611 BNP PARIBAS -1.45 18-03-16
612 18-03-16 THE HONGKONG AND SHANGHAI BANKING 0.30 18-03-15
613 DEUTSCHE BANK AG -0.36 18-03-15
614 18-03-14 DEUTSCHE BANK AG 1.25 18-03-13
615 MERRILL LYNCH FAR EAST LTD -1.25 18-03-13
616 18-03-13 JPMORGAN CHASE BANK, NATIONAL 0.33 18-03-12
617 BNP PARIBAS -0.48 18-03-12
618 18-03-12 STANDARD CHARTERED BANK (HONG KONG) LTD 1.24 18-03-09
619 THE HONGKONG AND SHANGHAI BANKING 0.82 18-03-09
620 JPMORGAN CHASE BANK, NATIONAL 0.39 18-03-09
621 CITIBANK N.A. 0.38 18-03-09
622 BNP PARIBAS 0.37 18-03-09
623 SG SECURITIES (HK) LTD -0.53 18-03-09
624 MACQUARIE BANK LTD -0.76 18-03-09
625 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.85 18-03-09
626 UBS SECURITIES HONG KONG LTD -1.03 18-03-09
627 18-03-09 UBS SECURITIES HONG KONG LTD 0.99 18-03-08
628 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 18-03-08
629 SG SECURITIES (HK) LTD 0.30 18-03-08
630 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 18-03-08
631 THE HONGKONG AND SHANGHAI BANKING -0.57 18-03-08
632 JPMORGAN CHASE BANK, NATIONAL -0.99 18-03-08
633 18-03-08 MACQUARIE BANK LTD 0.68 18-03-07
634 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 18-03-07
635 JPMORGAN CHASE BANK, NATIONAL 0.32 18-03-07
636 THE HONGKONG AND SHANGHAI BANKING -0.27 18-03-07
637 CITIBANK N.A. -0.34 18-03-07
638 STANDARD CHARTERED BANK (HONG KONG) LTD -1.09 18-03-07
639 18-03-05 MERRILL LYNCH FAR EAST LTD 1.29 18-03-02
640 DEUTSCHE BANK AG -1.26 18-03-02
641 18-01-19 BNP PARIBAS 1.45 18-01-18
642 DEUTSCHE BANK AG -1.44 18-01-18
643 18-01-17 DEUTSCHE BANK AG 1.44 18-01-16
644 BNP PARIBAS -1.45 18-01-16
645 18-01-16 BNP PARIBAS 1.45 18-01-15
646 JPMORGAN CHASE BANK, NATIONAL -0.31 18-01-15
647 DEUTSCHE BANK AG -1.12 18-01-15
648 18-01-12 UBS SECURITIES HONG KONG LTD 1.19 18-01-11
649 DEUTSCHE BANK AG -0.28 18-01-11
650 JPMORGAN CHASE BANK, NATIONAL -0.72 18-01-11
651 18-01-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.22 18-01-02
652 THE HONGKONG AND SHANGHAI BANKING -1.22 18-01-02
653 17-12-28 THE HONGKONG AND SHANGHAI BANKING 1.23 17-12-27
654 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.22 17-12-27
655 17-10-27 JPMORGAN CHASE BANK, NATIONAL 0.91 17-10-26
656 DEUTSCHE BANK AG -0.91 17-10-26
657 17-10-26 DEUTSCHE BANK AG 1.45 17-10-25
658 BNP PARIBAS -1.45 17-10-25
659 17-10-13 SPS SECURITIES LTD 0.29 17-10-10
660 17-09-14 DEUTSCHE BANK AG 2.32 17-09-13
661 MERRILL LYNCH FAR EAST LTD -1.15 17-09-13
662 UBS SECURITIES HONG KONG LTD -1.16 17-09-13
663 17-09-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 17-09-12
664 THE HONGKONG AND SHANGHAI BANKING 0.34 17-09-12
665 MACQUARIE BANK LTD -0.43 17-09-12
666 17-09-11 MACQUARIE BANK LTD 0.32 17-09-08
667 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 17-09-08
668 17-09-08 UBS SECURITIES HONG KONG LTD 1.18 17-09-07
669 JPMORGAN CHASE BANK, NATIONAL -0.90 17-09-07
670 17-09-06 MERRILL LYNCH FAR EAST LTD 1.35 17-09-05
671 DEUTSCHE BANK AG -1.29 17-09-05
672 17-07-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 17-07-13
673 17-05-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 17-05-12
674 17-05-08 JPMORGAN CHASE BANK, NATIONAL 0.98 17-05-05
675 UBS SECURITIES HONG KONG LTD -0.98 17-05-05
676 17-04-28 DEUTSCHE BANK AG 1.12 17-04-27
677 MERRILL LYNCH FAR EAST LTD -1.12 17-04-27
678 17-04-24 MERRILL LYNCH FAR EAST LTD 1.15 17-04-21
679 DEUTSCHE BANK AG -1.15 17-04-21
680 17-04-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.83 17-03-31
681 CITIBANK N.A. -0.48 17-03-31
682 17-03-28 CITIBANK N.A. 0.28 17-03-27
683 JPMORGAN CHASE BANK, NATIONAL -0.27 17-03-27
684 17-03-13 THE HONGKONG AND SHANGHAI BANKING 0.38 17-03-10
685 JPMORGAN CHASE BANK, NATIONAL -0.39 17-03-10
686 17-03-08 JPMORGAN CHASE BANK, NATIONAL 0.91 17-03-07
687 DEUTSCHE BANK AG 0.30 17-03-07
688 CITIBANK N.A. -0.32 17-03-07
689 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.65 17-03-07
690 17-03-07 DEUTSCHE BANK AG 1.14 17-03-06
691 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 17-03-06
692 MERRILL LYNCH FAR EAST LTD -1.13 17-03-06
693 17-03-06 THE HONGKONG AND SHANGHAI BANKING 0.73 17-03-03
694 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 17-03-03
695 JPMORGAN CHASE BANK, NATIONAL 0.31 17-03-03
696 CITIBANK N.A. -0.44 17-03-03
697 UBS SECURITIES HONG KONG LTD -0.53 17-03-03
698 SG SECURITIES (HK) LTD -0.58 17-03-03
699 17-03-03 CITIBANK N.A. 0.62 17-03-02
700 UBS SECURITIES HONG KONG LTD 0.49 17-03-02
701 JPMORGAN CHASE BANK, NATIONAL -0.78 17-03-02
702 17-03-02 SG SECURITIES (HK) LTD 0.74 17-03-01
703 CITIBANK N.A. 0.28 17-03-01
704 THE HONGKONG AND SHANGHAI BANKING -0.32 17-03-01
705 STANDARD CHARTERED BANK (HONG KONG) LTD -1.09 17-03-01
706 17-03-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.66 17-02-28
707 THE HONGKONG AND SHANGHAI BANKING -0.29 17-02-28
708 JPMORGAN CHASE BANK, NATIONAL -0.33 17-02-28
709 17-02-27 MERRILL LYNCH FAR EAST LTD 1.12 17-02-24
710 DEUTSCHE BANK AG -1.17 17-02-24
711 17-02-15 JPMORGAN CHASE BANK, NATIONAL 0.56 17-02-14
712 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.56 17-02-14
713 17-02-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 17-02-03
714 16-12-29 CITIBANK N.A. -0.32 16-12-28
715 16-12-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 16-12-20
716 THE BANK OF EAST ASIA LTD -0.72 16-12-20
717 16-11-28 THE HONGKONG AND SHANGHAI BANKING 0.71 16-11-25
718 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 16-11-25
719 16-11-16 DEUTSCHE BANK AG -0.26 16-11-15
720 16-10-28 JPMORGAN CHASE BANK, NATIONAL 0.34 16-10-27
721 DEUTSCHE BANK AG -0.33 16-10-27
722 16-09-19 CITIBANK N.A. -0.26 16-09-15
723 16-09-09 DEUTSCHE BANK AG 0.40 16-09-08
724 CITIBANK N.A. -0.33 16-09-08
725 16-09-08 DEUTSCHE BANK AG 1.19 16-09-07
726 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 16-09-07
727 SG SECURITIES (HK) LTD -0.49 16-09-07
728 MERRILL LYNCH FAR EAST LTD -1.07 16-09-07
729 16-09-06 SG SECURITIES (HK) LTD 0.48 16-09-05
730 CITIBANK N.A. 0.31 16-09-05
731 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 16-09-05
732 JPMORGAN CHASE BANK, NATIONAL -0.55 16-09-05
733 16-08-31 MERRILL LYNCH FAR EAST LTD 1.06 16-08-30
734 DEUTSCHE BANK AG -1.11 16-08-30
735 16-08-17 JPMORGAN CHASE BANK, NATIONAL 0.27 16-08-16
736 16-07-21 THE BANK OF EAST ASIA LTD 1.62 16-07-20
737 THE HONGKONG AND SHANGHAI BANKING -1.66 16-07-20
738 16-07-05 DEUTSCHE BANK AG 1.06 16-07-04
739 MERRILL LYNCH FAR EAST LTD -1.06 16-07-04
740 16-05-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.37 16-05-30
741 DEUTSCHE BANK AG -2.35 16-05-30
742 16-05-30 DEUTSCHE BANK AG 2.36 16-05-27
743 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.36 16-05-27
744 16-05-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.35 16-05-26
745 MASON SECURITIES LTD -2.36 16-05-20
746 16-04-19 CMB WING LUNG BANK LTD 0.35 14-08-18
747 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.35 16-04-18
748 16-04-01 DEUTSCHE BANK AG 0.30 16-03-31
749 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 16-03-31
750 16-03-30 THE BANK OF EAST ASIA LTD 0.37 16-03-29
751 THE HONGKONG AND SHANGHAI BANKING -0.35 16-03-29
752 16-03-07 JPMORGAN CHASE BANK, NATIONAL 0.46 16-03-04
753 BNP PARIBAS -0.62 16-03-04
754 16-03-04 BNP PARIBAS 0.56 16-03-03
755 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 16-03-03
756 MACQUARIE BANK LTD -0.34 16-03-03
757 SG SECURITIES (HK) LTD -0.59 16-03-03
758 16-03-03 MACQUARIE BANK LTD 0.35 16-03-02
759 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 16-03-02
760 16-03-02 SG SECURITIES (HK) LTD 0.60 16-03-01
761 THE HONGKONG AND SHANGHAI BANKING -0.26 16-03-01
762 JPMORGAN CHASE BANK, NATIONAL -0.47 16-03-01
763 16-02-17 MERRILL LYNCH FAR EAST LTD -0.50 16-02-16
764 16-02-15 MERRILL LYNCH FAR EAST LTD 0.63 16-02-12
765 DEUTSCHE BANK AG 0.28 16-02-12
766 THE HONGKONG AND SHANGHAI BANKING -0.74 16-02-12
767 16-02-12 BNP PARIBAS 0.61 16-02-11
768 THE HONGKONG AND SHANGHAI BANKING 0.57 16-02-11
769 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 16-02-11
770 DEUTSCHE SECURITIES ASIA LTD -0.62 16-02-11
771 16-02-11 DEUTSCHE SECURITIES ASIA LTD 0.62 16-02-05
772 DEUTSCHE BANK AG -0.40 16-02-05
773 16-01-11 MERRILL LYNCH FAR EAST LTD 0.94 16-01-08
774 DEUTSCHE BANK AG -0.91 16-01-08
775 16-01-08 DEUTSCHE BANK AG 1.02 16-01-07
776 MERRILL LYNCH FAR EAST LTD -0.94 16-01-07
777 15-12-23 DEUTSCHE BANK AG 0.35 15-12-22
778 JPMORGAN CHASE BANK, NATIONAL -0.36 15-12-22
779 15-12-22 JPMORGAN CHASE BANK, NATIONAL 0.29 15-12-21
780 DEUTSCHE BANK AG -0.32 15-12-21
781 15-12-09 UBS SECURITIES HONG KONG LTD 0.98 15-12-08
782 DEUTSCHE BANK AG -0.98 15-12-08
783 15-12-08 DEUTSCHE BANK AG 0.96 15-12-07
784 UBS SECURITIES HONG KONG LTD -0.98 15-12-07
785 15-11-18 BNP PARIBAS 0.77 15-11-17
786 STANDARD CHARTERED BANK (HONG KONG) LTD -0.84 15-11-17
787 15-10-16 THE HONGKONG AND SHANGHAI BANKING 0.40 15-10-15
788 15-10-12 DEUTSCHE BANK AG -0.25 15-10-09
789 15-10-05 MERRILL LYNCH FAR EAST LTD 0.98 15-10-02
790 DEUTSCHE BANK AG -0.95 15-10-02
791 15-10-02 UBS SECURITIES HONG KONG LTD 0.64 15-09-30
792 CITIBANK N.A. -0.29 15-09-30
793 15-09-24 DEUTSCHE BANK AG 0.32 15-09-23
794 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-09-23
795 15-09-17 DEUTSCHE BANK AG -0.29 15-09-16
796 15-08-24 JPMORGAN CHASE BANK, NATIONAL 0.31 15-08-21
797 15-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 15-08-20
798 DEUTSCHE BANK AG 0.36 15-08-20
799 SG SECURITIES (HK) LTD -0.35 15-08-20
800 DEUTSCHE SECURITIES ASIA LTD -0.43 15-08-20
801 15-08-20 DEUTSCHE BANK AG 1.82 15-08-19
802 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 15-08-19
803 CITIBANK N.A. 0.28 15-08-19
804 SG SECURITIES (HK) LTD -0.52 15-08-19
805 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.73 15-08-19
806 DEUTSCHE SECURITIES ASIA LTD -0.85 15-08-19
807 MERRILL LYNCH FAR EAST LTD -0.97 15-08-19
808 15-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 15-08-18
809 JPMORGAN CHASE BANK, NATIONAL 0.48 15-08-18
810 CITIBANK N.A. 0.27 15-08-18
811 UBS SECURITIES HONG KONG LTD -1.15 15-08-18
812 15-08-18 UBS SECURITIES HONG KONG LTD 1.10 15-08-17
813 SG SECURITIES (HK) LTD 0.92 15-08-17
814 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.73 15-08-17
815 THE HONGKONG AND SHANGHAI BANKING -0.41 15-08-17
816 JPMORGAN CHASE BANK, NATIONAL -0.98 15-08-17
817 STANDARD CHARTERED BANK (HONG KONG) LTD -1.48 15-08-17
818 15-08-17 DEUTSCHE SECURITIES ASIA LTD 0.33 15-08-14
819 15-08-14 SG SECURITIES (HK) LTD 0.26 15-08-13
820 15-08-13 DEUTSCHE SECURITIES ASIA LTD 0.72 15-08-12
821 DEUTSCHE BANK AG -0.82 15-08-12
822 15-08-12 MERRILL LYNCH FAR EAST LTD 0.91 15-08-11
823 DEUTSCHE SECURITIES ASIA LTD 0.25 15-08-11
824 DEUTSCHE BANK AG -0.61 15-08-11
825 15-06-10 DEUTSCHE BANK AG -0.29 15-06-09
826 15-05-29 DEUTSCHE BANK AG 0.28 15-05-28
827 DEUTSCHE SECURITIES ASIA LTD -0.26 15-05-28
828 15-05-28 DEUTSCHE SECURITIES ASIA LTD 0.39 15-05-27
829 JPMORGAN CHASE BANK, NATIONAL -0.44 15-05-27
830 15-05-08 DEUTSCHE BANK AG 0.81 15-05-07
831 MERRILL LYNCH FAR EAST LTD -0.80 15-05-07
832 15-05-05 MERRILL LYNCH FAR EAST LTD 0.76 15-05-04
833 DEUTSCHE BANK AG -0.75 15-05-04
834 15-04-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 15-04-01
835 DEUTSCHE BANK AG -0.30 15-04-01
836 15-04-01 THE BANK OF EAST ASIA LTD 8.52 15-03-31
837 15-03-30 DEUTSCHE BANK AG 0.31 15-03-27
838 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 15-03-27
839 15-03-27 JPMORGAN CHASE BANK, NATIONAL -0.33 15-03-26
840 BANK OF CHINA (HONG KONG) LTD -0.44 15-03-26
841 THE HONGKONG AND SHANGHAI BANKING -0.50 15-03-26
842 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 15-03-26
843 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.08 15-03-26
844 THE BANK OF EAST ASIA LTD -2.37 15-03-25
845 15-03-09 MERRILL LYNCH FAR EAST LTD -2.33 15-03-06
846 15-03-06 MERRILL LYNCH FAR EAST LTD 2.29 15-03-05
847 DEUTSCHE SECURITIES ASIA LTD -0.80 15-03-05
848 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.22 15-03-05
849 15-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 15-03-04
850 THE HONGKONG AND SHANGHAI BANKING -0.27 15-03-04
851 15-03-04 JPMORGAN CHASE BANK, NATIONAL 1.47 15-03-03
852 STANDARD CHARTERED BANK (HONG KONG) LTD 1.34 15-03-03
853 THE HONGKONG AND SHANGHAI BANKING 1.27 15-03-03
854 CITIBANK N.A. 0.40 15-03-03
855 SG SECURITIES (HK) LTD -0.72 15-03-03
856 BNP PARIBAS -0.80 15-03-03
857 UBS SECURITIES HONG KONG LTD -1.51 15-03-03
858 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.61 15-03-03
859 15-03-03 UBS SECURITIES HONG KONG LTD 1.50 15-03-02
860 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.97 15-03-02
861 SG SECURITIES (HK) LTD 0.65 15-03-02
862 THE HONGKONG AND SHANGHAI BANKING -0.49 15-03-02
863 STANDARD CHARTERED BANK (HONG KONG) LTD -1.31 15-03-02
864 JPMORGAN CHASE BANK, NATIONAL -1.45 15-03-02
865 15-03-02 BNP PARIBAS 0.88 15-02-27
866 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 15-02-27
867 CITIBANK N.A. -0.35 15-02-27
868 THE HONGKONG AND SHANGHAI BANKING -0.62 15-02-27
869 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 15-02-27
870 15-02-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.14 15-02-26
871 JPMORGAN CHASE BANK, NATIONAL -0.74 15-02-26
872 15-02-26 DEUTSCHE SECURITIES ASIA LTD 0.53 15-02-25
873 BANK OF CHINA (HONG KONG) LTD -0.54 15-02-25
874 14-11-20 CITIBANK N.A. 0.51 14-11-19
875 JPMORGAN CHASE BANK, NATIONAL -0.49 14-11-19
876 14-09-22 JPMORGAN CHASE BANK, NATIONAL -0.39 14-09-19
877 14-09-16 DEUTSCHE BANK AG -0.41 14-09-15
878 14-09-15 DEUTSCHE BANK AG 0.39 14-09-12
879 14-09-11 BANK OF CHINA (HONG KONG) LTD 0.26 14-09-10
880 14-09-10 JPMORGAN CHASE BANK, NATIONAL 0.62 14-09-08
881 DEUTSCHE SECURITIES ASIA LTD -0.68 14-09-08
882 14-09-08 UBS SECURITIES HONG KONG LTD 1.69 14-09-05
883 THE HONGKONG AND SHANGHAI BANKING -1.69 14-09-05
884 14-08-25 JPMORGAN CHASE BANK, NATIONAL 1.10 14-08-22
885 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.12 14-08-22
886 14-08-20 JPMORGAN CHASE BANK, NATIONAL 1.31 14-08-19
887 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88 14-08-19
888 THE HONGKONG AND SHANGHAI BANKING 0.75 14-08-19
889 SG SECURITIES (HK) LTD -0.33 14-08-19
890 BNP PARIBAS -1.02 14-08-19
891 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.64 14-08-19
892 14-08-19 BNP PARIBAS 0.69 14-08-18
893 SG SECURITIES (HK) LTD 0.32 14-08-18
894 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-08-18
895 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 14-08-18
896 THE HONGKONG AND SHANGHAI BANKING -0.59 14-08-18
897 JPMORGAN CHASE BANK, NATIONAL -0.96 14-08-18
898 14-08-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.38 14-08-15
899 BNP PARIBAS 0.33 14-08-15
900 JPMORGAN CHASE BANK, NATIONAL -0.39 14-08-15
901 STANDARD CHARTERED BANK (HONG KONG) LTD -1.15 14-08-15
902 14-08-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.15 14-08-14
903 JPMORGAN CHASE BANK, NATIONAL -0.90 14-08-14
904 14-08-11 DEUTSCHE SECURITIES ASIA LTD 0.26 14-08-08
905 BANK OF CHINA (HONG KONG) LTD -0.29 14-08-08
906 14-08-08 DEUTSCHE SECURITIES ASIA LTD 0.32 14-08-07
907 JPMORGAN CHASE BANK, NATIONAL -0.32 14-08-07
908 14-08-06 JPMORGAN CHASE BANK, NATIONAL 0.44 14-08-05
909 DEUTSCHE BANK AG -0.48 14-08-05
910 14-06-06 DEUTSCHE BANK AG 0.37 14-06-05
911 DEUTSCHE SECURITIES ASIA LTD -0.42 14-06-05
912 14-05-14 CLSA LTD 0.41 14-05-12
913 BANK OF CHINA (HONG KONG) LTD 0.27 14-05-13
914 JPMORGAN CHASE BANK, NATIONAL -0.29 14-05-13
915 14-05-05 JPMORGAN CHASE BANK, NATIONAL 1.94 14-05-02
916 DEUTSCHE SECURITIES ASIA LTD -0.56 14-05-02
917 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.31 14-05-02
918 14-04-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.24 14-04-17
919 JPMORGAN CHASE BANK, NATIONAL -0.97 14-04-17
920 14-04-16 DEUTSCHE SECURITIES ASIA LTD 0.79 14-04-15
921 JPMORGAN CHASE BANK, NATIONAL -0.69 14-04-15
922 14-04-11 DEUTSCHE BANK AG 0.30 14-04-10
923 14-04-09 CLSA LTD 0.41 14-04-07
924 14-04-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 14-04-03
925 DEUTSCHE BANK AG -0.29 14-04-03
926 14-04-03 DEUTSCHE BANK AG 0.33 14-04-02
927 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 14-04-02
928 14-04-02 THE BANK OF EAST ASIA LTD 0.29 14-04-01
929 14-03-14 JPMORGAN CHASE BANK, NATIONAL 0.84 14-03-13
930 DEUTSCHE SECURITIES ASIA LTD -0.90 14-03-13
931 14-03-12 JPMORGAN CHASE BANK, NATIONAL 0.89 14-03-11
932 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 14-03-11
933 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.52 14-03-11
934 14-03-11 JPMORGAN CHASE BANK, NATIONAL 1.10 14-03-10
935 THE HONGKONG AND SHANGHAI BANKING -0.34 14-03-10
936 UBS SECURITIES HONG KONG LTD -0.90 14-03-10
937 14-03-10 JPMORGAN CHASE BANK, NATIONAL 1.05 14-03-07
938 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.98 14-03-07
939 14-03-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.97 14-03-06
940 UBS SECURITIES HONG KONG LTD 0.93 14-03-06
941 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 14-03-06
942 JPMORGAN CHASE BANK, NATIONAL -1.55 14-03-06
943 14-03-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.57 14-03-04
944 JPMORGAN CHASE BANK, NATIONAL -1.19 14-03-04
945 14-02-24 DEUTSCHE SECURITIES ASIA LTD 0.85 14-02-21
946 JPMORGAN CHASE BANK, NATIONAL -0.87 14-02-21
947 14-01-16 JPMORGAN CHASE BANK, NATIONAL 0.28 14-01-15
948 DEUTSCHE BANK AG -0.29 14-01-15
949 13-12-23 DEUTSCHE BANK AG 0.53 13-12-20
950 JPMORGAN CHASE BANK, NATIONAL -0.54 13-12-20
951 13-12-09 JPMORGAN CHASE BANK, NATIONAL 0.95 13-12-06
952 DEUTSCHE SECURITIES ASIA LTD -0.94 13-12-06
953 13-12-06 JPMORGAN CHASE BANK, NATIONAL 0.58 13-12-05
954 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.54 13-12-05
955 13-12-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 13-12-04
956 JPMORGAN CHASE BANK, NATIONAL -0.48 13-12-04
957 13-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 13-11-19
958 JPMORGAN CHASE BANK, NATIONAL 0.50 13-11-19
959 THE HONGKONG AND SHANGHAI BANKING -1.10 13-11-19
960 13-11-06 THE HONGKONG AND SHANGHAI BANKING 0.64 13-11-05
961 HSBC PRIVATE BANK (SUISSE) SA -0.64 13-11-04
962 13-11-01 THE HONGKONG AND SHANGHAI BANKING 0.34 13-10-31
963 JPMORGAN CHASE BANK, NATIONAL -0.33 13-10-31
964 13-08-27 JPMORGAN CHASE BANK, NATIONAL 0.26 13-08-26
965 DEUTSCHE BANK AG -0.47 13-08-26
966 13-08-23 DEUTSCHE BANK AG 0.47 13-08-22
967 JPMORGAN CHASE BANK, NATIONAL 0.41 13-08-22
968 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 13-08-22
969 DEUTSCHE SECURITIES ASIA LTD -0.46 13-08-22
970 13-08-21 JPMORGAN CHASE BANK, NATIONAL 0.57 13-08-20
971 THE HONGKONG AND SHANGHAI BANKING 0.29 13-08-20
972 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-08-20
973 ABN AMRO CLEARING HONG KONG LTD -0.30 13-08-20
974 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.74 13-08-20
975 13-08-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.69 13-08-19
976 DEUTSCHE SECURITIES ASIA LTD 0.45 13-08-19
977 JPMORGAN CHASE BANK, NATIONAL -1.04 13-08-19
978 13-06-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 13-06-07
979 13-04-09 THE BANK OF EAST ASIA LTD 0.28 13-04-08
980 13-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 13-03-19
981 13-03-15 JPMORGAN CHASE BANK, NATIONAL 1.44 13-03-14
982 THE HONGKONG AND SHANGHAI BANKING 0.49 13-03-14
983 CITIBANK N.A. 0.31 13-03-14
984 NOMURA SECURITIES (HK) LTD -0.42 13-03-14
985 DEUTSCHE SECURITIES ASIA LTD -0.66 13-03-14
986 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.02 13-03-14
987 13-03-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.50 13-03-13
988 CITIBANK N.A. -0.27 13-03-13
989 SG SECURITIES (HK) LTD -0.33 13-03-13
990 13-03-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 13-03-12
991 DEUTSCHE SECURITIES ASIA LTD 0.40 13-03-12
992 NOMURA SECURITIES (HK) LTD 0.39 13-03-12
993 JPMORGAN CHASE BANK, NATIONAL -1.44 13-03-12
994 13-01-25 JPMORGAN CHASE BANK, NATIONAL 3.14 13-01-24
995 THE HONGKONG AND SHANGHAI BANKING -3.32 13-01-24
996 13-01-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-01-22
997 THE HONGKONG AND SHANGHAI BANKING -0.40 13-01-22
998 12-12-14 THE BANK OF EAST ASIA LTD 5.01 12-12-13
999 12-12-12 BANK OF CHINA (HONG KONG) LTD -0.25 12-12-11
1000 THE HONGKONG AND SHANGHAI BANKING -0.61 12-12-11
1001 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 12-12-11
1002 THE BANK OF EAST ASIA LTD -1.15 12-12-11
1003 12-11-30 JPMORGAN CHASE BANK, NATIONAL 0.54 12-11-29
1004 THE HONGKONG AND SHANGHAI BANKING -0.55 12-11-29
1005 12-11-26 BNP PARIBAS 0.30 12-11-23
1006 12-11-15 THE HONGKONG AND SHANGHAI BANKING 0.35 12-11-14
1007 12-10-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-10-09
1008 12-09-26 THE BANK OF EAST ASIA LTD 4.73 12-09-25
1009 DAIWA CAPITAL MARKETS HONG KONG LTD -4.73 12-09-14
1010 12-09-21 JPMORGAN CHASE BANK, NATIONAL 0.44 12-09-17
1011 THE HONGKONG AND SHANGHAI BANKING -0.45 12-09-20
1012 12-08-22 THE HONGKONG AND SHANGHAI BANKING 0.34 12-08-21
1013 12-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 12-08-20
1014 12-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 12-06-01
1015 12-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.91 12-05-17
1016 THE BANK OF NOVA SCOTIA -3.88 12-03-27
1017 12-04-17 THE HONGKONG AND SHANGHAI BANKING 0.35 12-04-16
1018 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 12-04-16
1019 12-03-27 CITIBANK N.A. 0.36 12-03-26
1020 THE HONGKONG AND SHANGHAI BANKING -0.44 12-03-26
1021 12-03-21 THE HONGKONG AND SHANGHAI BANKING 0.36 12-03-20
1022 CITIBANK N.A. -0.26 12-03-20
1023 12-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 12-03-19
1024 THE HONGKONG AND SHANGHAI BANKING -0.34 12-03-19
1025 12-03-06 THE HONGKONG AND SHANGHAI BANKING 0.31 12-03-05
1026 12-03-05 THE HONGKONG AND SHANGHAI BANKING 1.00 12-03-02
1027 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 12-03-02
1028 12-03-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 12-02-29
1029 THE HONGKONG AND SHANGHAI BANKING -0.89 12-02-29
1030 12-02-28 THE HONGKONG AND SHANGHAI BANKING -0.27 12-02-27
1031 12-02-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 12-02-23
1032 12-02-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.45 12-02-21
1033 MASON SECURITIES LTD -2.50 12-02-20
1034 12-02-13 DEUTSCHE SECURITIES ASIA LTD -0.29 12-02-10
1035 12-02-10 DEUTSCHE SECURITIES ASIA LTD 0.27 12-02-09
1036 11-12-28 THE BANK OF NOVA SCOTIA 3.85
1037 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.92 11-12-23
1038 11-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 11-12-08
1039 11-11-09 THE HONGKONG AND SHANGHAI BANKING 0.32 11-11-08
1040 CLSA LTD -0.29 11-11-07
1041 11-11-07 THE HONGKONG AND SHANGHAI BANKING -0.35 11-11-04
1042 11-10-12 THE BANK OF EAST ASIA LTD 1.19 11-10-11
1043 THE HONGKONG AND SHANGHAI BANKING -1.04 11-10-11
1044 11-10-06 THE HONGKONG AND SHANGHAI BANKING 0.32 11-10-04
1045 11-10-04 CITIBANK N.A. -0.35 11-10-03
1046 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 11-10-03
1047 11-09-30 CITIBANK N.A. 0.28 11-09-28
1048 THE HONGKONG AND SHANGHAI BANKING -0.27 11-09-28
1049 11-08-25 THE HONGKONG AND SHANGHAI BANKING 0.49 11-08-24
1050 ABN AMRO CLEARING HONG KONG LTD -0.29 11-08-24
1051 11-08-24 THE HONGKONG AND SHANGHAI BANKING 0.54 11-08-23
1052 NOMURA SECURITIES (HK) LTD -0.25 11-08-23
1053 11-08-23 DEUTSCHE SECURITIES ASIA LTD 0.31 11-08-22
1054 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 11-08-22
1055 THE HONGKONG AND SHANGHAI BANKING -0.84 11-08-22
1056 11-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 11-08-18
1057 11-08-11 THE HONGKONG AND SHANGHAI BANKING -0.28 11-08-10
1058 11-08-05 THE BANK OF EAST ASIA LTD 0.33 11-08-04
1059 THE HONGKONG AND SHANGHAI BANKING -0.58 11-08-04
1060 11-07-27 THE HONGKONG AND SHANGHAI BANKING 0.49 11-07-26
1061 DEUTSCHE SECURITIES ASIA LTD -0.55 11-07-26
1062 11-07-21 THE HONGKONG AND SHANGHAI BANKING -0.38 11-07-20
1063 11-05-12 CLSA LTD -0.31 11-05-09
1064 11-04-07 THE HONGKONG AND SHANGHAI BANKING 0.26 11-04-06
1065 ABN AMRO CLEARING HONG KONG LTD -0.32 11-04-06
1066 11-04-01 THE HONGKONG AND SHANGHAI BANKING 0.31 11-03-31
1067 NOMURA SECURITIES (HK) LTD -0.26 11-03-31
1068 11-03-31 THE HONGKONG AND SHANGHAI BANKING 0.33 11-03-30
1069 11-03-30 STANDARD CHARTERED BANK (HONG KONG) LTD 1.05 11-03-29
1070 THE BANK OF EAST ASIA LTD 0.31 11-03-29
1071 UBS SECURITIES HONG KONG LTD -0.92 11-03-29
1072 11-03-29 THE HONGKONG AND SHANGHAI BANKING 1.36 11-03-28
1073 CITIGROUP GLOBAL MARKETS ASIA LTD -0.27 11-03-28
1074 MERRILL LYNCH FAR EAST LTD -0.31 11-03-28
1075 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.77 11-03-28
1076 11-03-28 UBS SECURITIES HONG KONG LTD 0.64 11-03-25
1077 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 11-03-25
1078 11-03-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.76 11-03-24
1079 UBS SECURITIES HONG KONG LTD 0.52 11-03-24
1080 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 11-03-24
1081 THE HONGKONG AND SHANGHAI BANKING -1.86 11-03-24
1082 11-03-23 CITIBANK N.A. 0.31 11-03-22
1083 THE HONGKONG AND SHANGHAI BANKING -0.45 11-03-22
1084 11-03-09 THE HONGKONG AND SHANGHAI BANKING 0.26 11-03-08
1085 11-02-14 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 11-01-21
1086 CLSA LTD -0.64 11-02-11
1087 10-10-20 CLSA LTD -0.89 10-10-19
1088 10-09-10 THE HONGKONG AND SHANGHAI BANKING -0.28 10-09-09
1089 10-09-09 THE HONGKONG AND SHANGHAI BANKING 0.30 10-09-08
1090 10-09-03 THE HONGKONG AND SHANGHAI BANKING 0.66 10-09-02
1091 DEUTSCHE SECURITIES ASIA LTD -0.60 10-09-02
1092 10-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD 1.15 10-09-01
1093 THE HONGKONG AND SHANGHAI BANKING 0.84 10-09-01
1094 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.59 10-09-01
1095 ABN AMRO CLEARING HONG KONG LTD -0.64 10-09-01
1096 UBS SECURITIES HONG KONG LTD -0.67 10-09-01
1097 10-09-01 THE HONGKONG AND SHANGHAI BANKING 0.76 10-08-31
1098 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 10-08-31
1099 10-08-31 UBS SECURITIES HONG KONG LTD 0.62 10-08-30
1100 DEUTSCHE SECURITIES ASIA LTD 0.59 10-08-30
1101 THE HONGKONG AND SHANGHAI BANKING -1.30 10-08-30
1102 10-08-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.67 10-08-27
1103 THE HONGKONG AND SHANGHAI BANKING -0.26 10-08-27
1104 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 10-08-27
1105 10-08-27 ABN AMRO CLEARING HONG KONG LTD 0.63 10-08-26
1106 THE HONGKONG AND SHANGHAI BANKING -0.73 10-08-26
1107 10-08-24 DEUTSCHE SECURITIES ASIA LTD 0.26 10-08-23
1108 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 10-08-23
1109 10-05-07 THE HONGKONG AND SHANGHAI BANKING -0.31 10-05-06
1110 10-04-07 BNP PARIBAS 0.31 10-03-30
1111 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 10-04-01
1112 10-04-01 THE HONGKONG AND SHANGHAI BANKING 0.89 10-03-31
1113 DEUTSCHE SECURITIES ASIA LTD -0.26 10-03-31
1114 CITIBANK N.A. -0.41 10-03-31
1115 10-03-30 THE HONGKONG AND SHANGHAI BANKING 1.72 10-03-29
1116 STANDARD CHARTERED BANK (HONG KONG) LTD 1.69 10-03-29
1117 CITIBANK N.A. 0.29 10-03-29
1118 HSBC SECURITIES BROKERS (ASIA) LTD -0.34 10-03-26
1119 ABN AMRO CLEARING HONG KONG LTD -0.99 10-03-29
1120 CITIGROUP GLOBAL MARKETS ASIA LTD -1.03 10-03-29
1121 UBS SECURITIES HONG KONG LTD -1.11 10-03-29
1122 10-03-26 ABN AMRO CLEARING HONG KONG LTD 1.03 10-03-25
1123 UBS SECURITIES HONG KONG LTD 0.91 10-03-25
1124 CITIGROUP GLOBAL MARKETS ASIA LTD 0.89 10-03-25
1125 DEUTSCHE SECURITIES ASIA LTD 0.27 10-03-25
1126 THE HONGKONG AND SHANGHAI BANKING -1.35 10-03-25
1127 STANDARD CHARTERED BANK (HONG KONG) LTD -1.39 10-03-25
1128 10-03-25 HSBC SECURITIES BROKERS (ASIA) LTD 0.34 10-03-24
1129 THE HONGKONG AND SHANGHAI BANKING -0.27 10-03-24
1130 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 10-03-24
1131 10-03-23 THE HONGKONG AND SHANGHAI BANKING -0.26 10-03-22
1132 10-03-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 10-03-10
1133 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 10-03-10
1134 10-02-25 THE HONGKONG AND SHANGHAI BANKING 0.35 10-02-24
1135 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 10-02-24
1136 10-01-18 DAIWA CAPITAL MARKETS HONG KONG LTD 2.29 10-01-15
1137 10-01-14 THE BANK OF EAST ASIA LTD 5.14 10-01-13
1138 CITIBANK N.A. -0.44 10-01-13
1139 BANK OF CHINA (HONG KONG) LTD -0.49 10-01-13
1140 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 10-01-13
1141 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 10-01-13
1142 THE HONGKONG AND SHANGHAI BANKING -1.44 10-01-13
1143 09-11-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 09-11-13
1144 THE HONGKONG AND SHANGHAI BANKING -0.28 09-11-13
1145 09-11-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 09-11-12
1146 09-11-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 09-11-04
1147 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 09-11-04
1148 09-09-29 STANDARD CHARTERED BANK (HONG KONG) LTD 1.50 09-09-28
1149 THE HONGKONG AND SHANGHAI BANKING -1.55 09-09-28
1150 09-09-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 09-09-08
1151 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 09-09-08
1152 09-09-07 THE HONGKONG AND SHANGHAI BANKING 1.63 09-09-04
1153 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 09-09-04
1154 STANDARD CHARTERED BANK (HONG KONG) LTD -2.13 09-09-04
1155 09-09-02 CITIBANK N.A. 0.31 09-09-01
1156 THE HONGKONG AND SHANGHAI BANKING -0.47 09-09-01
1157 09-08-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 09-08-28
1158 09-08-28 THE BANK OF EAST ASIA LTD 9.85 09-08-27
1159 CITIBANK N.A. -9.85 09-08-27
1160 09-07-31 EAST ASIA SECURITIES CO LTD -0.37 09-07-30
1161 09-07-30 EAST ASIA SECURITIES CO LTD 0.37 09-07-29
1162 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 09-07-29
1163 09-07-28 HSBC BROKING SECURITIES (HONG KONG) LTD 0.25 09-07-27
1164 09-07-27 THE HONGKONG AND SHANGHAI BANKING -0.26 09-07-24
1165 09-06-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 09-06-17
1166 09-05-22 THE HONGKONG AND SHANGHAI BANKING -0.30 09-05-21
1167 09-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 09-05-20
1168 09-05-19 THE HONGKONG AND SHANGHAI BANKING 0.39 09-05-18
1169 09-05-18 THE HONGKONG AND SHANGHAI BANKING 0.28 09-05-15
1170 09-05-14 THE HONGKONG AND SHANGHAI BANKING -0.39 09-05-13
1171 09-05-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 09-05-06
1172 09-05-06 THE HONGKONG AND SHANGHAI BANKING 0.31 09-05-05
1173 09-04-21 THE HONGKONG AND SHANGHAI BANKING 0.82 09-04-20
1174 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 09-04-20
1175 09-04-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.83 09-04-09
1176 THE HONGKONG AND SHANGHAI BANKING -0.67 09-04-09
1177 09-04-09 THE HONGKONG AND SHANGHAI BANKING 0.69 09-04-08
1178 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 09-04-08
1179 09-03-23 THE HONGKONG AND SHANGHAI BANKING 0.69 09-03-20
1180 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 09-03-20
1181 09-03-20 THE HONGKONG AND SHANGHAI BANKING 0.69 09-03-19
1182 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 09-03-19
1183 09-03-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 09-03-16
1184 THE HONGKONG AND SHANGHAI BANKING -1.03 09-03-16
1185 09-03-16 CITIBANK N.A. -0.39 09-03-13
1186 THE HONGKONG AND SHANGHAI BANKING -0.40 09-03-13
1187 09-03-13 THE HONGKONG AND SHANGHAI BANKING -0.27 09-03-12
1188 09-03-09 THE HONGKONG AND SHANGHAI BANKING -0.39 09-03-06
1189 09-03-06 THE HONGKONG AND SHANGHAI BANKING -0.27 09-03-05
1190 09-02-25 THE HONGKONG AND SHANGHAI BANKING -0.40 09-02-24
1191 09-02-09 THE HONGKONG AND SHANGHAI BANKING 0.29 09-02-06
1192 HSBC SECURITIES BROKERS (ASIA) LTD -0.28 09-02-05
1193 09-02-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 09-01-30
1194 THE HONGKONG AND SHANGHAI BANKING -0.34 09-01-30
1195 09-01-30 THE HONGKONG AND SHANGHAI BANKING 0.54 09-01-29
1196 CITIBANK N.A. -0.47 09-01-29
1197 09-01-23 THE HONGKONG AND SHANGHAI BANKING -0.32 09-01-22
1198 09-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 09-01-19
1199 09-01-16 THE HONGKONG AND SHANGHAI BANKING -0.27 09-01-15
1200 09-01-15 THE HONGKONG AND SHANGHAI BANKING 0.39 09-01-14
1201 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 09-01-14
1202 09-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 09-01-12
1203 CITIBANK N.A. 0.30 09-01-12
1204 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 09-01-12
1205 THE HONGKONG AND SHANGHAI BANKING -0.91 09-01-12
1206 09-01-12 THE HONGKONG AND SHANGHAI BANKING -0.46 09-01-09
1207 09-01-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 09-01-06
1208 08-12-10 THE HONGKONG AND SHANGHAI BANKING 0.36 08-12-09
1209 08-12-01 THE HONGKONG AND SHANGHAI BANKING 0.40 08-11-28
1210 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 08-11-28
1211 08-11-28 CITIBANK N.A. 0.25 08-11-27
1212 THE HONGKONG AND SHANGHAI BANKING -0.44 08-11-27
1213 08-11-26 UBS SECURITIES HONG KONG LTD 0.37 08-11-25
1214 CITIBANK N.A. -0.41 08-11-25
1215 08-11-19 THE HONGKONG AND SHANGHAI BANKING 0.32 08-11-18
1216 08-11-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 08-11-13
1217 08-11-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-11-12
1218 08-11-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 08-11-10
1219 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 08-11-10
1220 08-10-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 08-10-30
1221 THE HONGKONG AND SHANGHAI BANKING 0.30 08-10-30
1222 UBS SECURITIES HONG KONG LTD 0.27 08-10-30
1223 HSBC SECURITIES BROKERS (ASIA) LTD -0.81 08-10-30
1224 08-10-30 THE HONGKONG AND SHANGHAI BANKING -0.26 08-10-29
1225 08-10-28 THE HONGKONG AND SHANGHAI BANKING -0.46 08-10-27
1226 08-10-23 BEAR STEARNS ASIA LTD 0.31 08-10-20
1227 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 08-10-22
1228 08-10-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 08-10-21
1229 08-10-21 THE HONGKONG AND SHANGHAI BANKING 0.42 08-10-20
1230 08-10-17 THE HONGKONG AND SHANGHAI BANKING 0.29 08-10-16
1231 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 08-10-16
1232 08-10-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 08-10-15
1233 CITIGROUP GLOBAL MARKETS ASIA LTD -0.31 08-10-15
1234 08-10-15 CITIGROUP GLOBAL MARKETS ASIA LTD 0.31 08-10-14
1235 08-10-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 08-10-13
1236 08-10-13 THE HONGKONG AND SHANGHAI BANKING 0.74 08-10-10
1237 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 08-10-10
1238 08-10-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.94 08-10-08
1239 THE HONGKONG AND SHANGHAI BANKING -0.89 08-10-08
1240 08-10-08 THE HONGKONG AND SHANGHAI BANKING 1.02 08-10-06
1241 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 08-10-06
1242 08-10-06 HSBC SECURITIES BROKERS (ASIA) LTD 0.86 08-10-02
1243 THE HONGKONG AND SHANGHAI BANKING -0.80 08-10-03
1244 08-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 08-10-02
1245 THE HONGKONG AND SHANGHAI BANKING 0.26 08-10-02
1246 CITIBANK N.A. -0.32 08-10-02
1247 08-10-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.08 08-09-30
1248 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 08-09-30
1249 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 08-09-30
1250 BNP PARIBAS SECURITIES (ASIA) LTD -0.28 08-09-30
1251 UBS SECURITIES HONG KONG LTD -0.28 08-09-30
1252 CITIBANK N.A. -0.29 08-09-30
1253 THE HONGKONG AND SHANGHAI BANKING -1.72 08-09-30
1254 08-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 08-09-29
1255 BNP PARIBAS SECURITIES (ASIA) LTD 0.35 08-09-29
1256 PARIBAS ASIA EQUITY LTD -0.36 08-09-19
1257 THE HONGKONG AND SHANGHAI BANKING -0.60 08-09-29
1258 08-09-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.40 08-09-26
1259 MERRILL LYNCH FAR EAST LTD -0.28 08-09-26
1260 UBS SECURITIES HONG KONG LTD -0.46 08-09-26
1261 THE HONGKONG AND SHANGHAI BANKING -1.41 08-09-26
1262 08-09-26 UBS SECURITIES HONG KONG LTD 0.45 08-09-25
1263 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 08-09-25
1264 MERRILL LYNCH FAR EAST LTD 0.28 08-09-25
1265 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 08-09-25
1266 THE HONGKONG AND SHANGHAI BANKING -1.31 08-09-25
1267 08-09-25 SOO PUI CHEN SECURITIES LTD 0.26 08-09-23
1268 08-09-24 THE HONGKONG AND SHANGHAI BANKING 0.31 08-09-23
1269 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 08-09-23
1270 08-09-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 08-09-22
1271 CITIBANK N.A. -0.26 08-09-22
1272 THE HONGKONG AND SHANGHAI BANKING -0.44 08-09-22
1273 08-09-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-09-19
1274 08-09-19 BNP PARIBAS SECURITIES (ASIA) LTD 0.27 08-09-18
1275 PARIBAS ASIA EQUITY LTD -0.30 08-09-10
1276 08-09-17 THE HONGKONG AND SHANGHAI BANKING 0.26 08-09-16
1277 08-09-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 08-09-12
1278 THE HONGKONG AND SHANGHAI BANKING -0.35 08-09-12
1279 08-09-10 PARIBAS ASIA EQUITY LTD 0.66
1280 BNP PARIBAS SECURITIES (ASIA) LTD -0.67 08-09-09
1281 08-09-02 THE HONGKONG AND SHANGHAI BANKING 0.71 08-09-01
1282 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 08-09-01
1283 08-09-01 THE HONGKONG AND SHANGHAI BANKING 2.44 08-08-29
1284 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.42 08-08-29
1285 08-08-27 THE HONGKONG AND SHANGHAI BANKING 0.29 08-08-26
1286 08-08-26 THE HONGKONG AND SHANGHAI BANKING 0.32 08-08-25
1287 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-08-25
1288 08-08-21 THE HONGKONG AND SHANGHAI BANKING -0.29 08-08-20
1289 08-08-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 08-08-19
1290 THE HONGKONG AND SHANGHAI BANKING -0.30 08-08-19
1291 08-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 08-08-18
1292 THE HONGKONG AND SHANGHAI BANKING -0.37 08-08-18
1293 08-08-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.62 08-08-14
1294 THE HONGKONG AND SHANGHAI BANKING -2.58 08-08-14
1295 08-08-11 THE HONGKONG AND SHANGHAI BANKING -0.26 08-08-08
1296 08-08-07 UBS SECURITIES HONG KONG LTD 0.29 08-08-05
1297 THE HONGKONG AND SHANGHAI BANKING -0.44 08-08-05
1298 08-07-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 08-07-30
1299 THE HONGKONG AND SHANGHAI BANKING -0.38 08-07-30
1300 08-07-29 THE HONGKONG AND SHANGHAI BANKING -0.25 08-07-28
1301 08-07-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 08-07-24
1302 08-07-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 08-07-16
1303 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 08-07-16
1304 08-07-14 THE HONGKONG AND SHANGHAI BANKING 0.33 08-07-11
1305 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 08-07-11
1306 08-07-09 THE HONGKONG AND SHANGHAI BANKING -0.25 08-07-08
1307 08-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 08-05-07
1308 08-04-29 THE HONGKONG AND SHANGHAI BANKING 1.85 08-04-28
1309 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.86 08-04-28
1310 08-04-21 THE HONGKONG AND SHANGHAI BANKING 0.34 08-04-18
1311 08-04-17 THE HONGKONG AND SHANGHAI BANKING 0.32 08-04-16
1312 08-03-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 08-03-26
1313 08-03-26 THE HONGKONG AND SHANGHAI BANKING 0.32 08-03-25
1314 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 08-03-25
1315 08-03-25 THE HONGKONG AND SHANGHAI BANKING 1.36 08-03-20
1316 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 08-03-20
1317 THE BANK OF EAST ASIA LTD 0.39 08-03-20
1318 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 08-03-20
1319 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.91 08-03-20
1320 08-03-20 THE HONGKONG AND SHANGHAI BANKING -0.28 08-03-19
1321 08-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 08-03-18
1322 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.31 08-03-18
1323 THE BANK OF EAST ASIA LTD -0.29 08-03-18
1324 THE HONGKONG AND SHANGHAI BANKING -0.97 08-03-18
1325 08-03-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 08-03-17
1326 THE HONGKONG AND SHANGHAI BANKING -0.36 08-03-17
1327 08-03-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.18 08-03-14
1328 THE HONGKONG AND SHANGHAI BANKING -1.19 08-03-14
1329 08-03-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.84 08-03-13
1330 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 08-03-13
1331 THE HONGKONG AND SHANGHAI BANKING -0.57 08-03-13
1332 08-02-19 THE HONGKONG AND SHANGHAI BANKING -0.26 08-02-18
1333 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 08-02-15
1334 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 08-02-15
1335 08-01-31 BANK OF CHINA (HONG KONG) LTD -0.29 08-01-30
1336 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 08-01-30
1337 CITIBANK N.A. -0.77 08-01-30
1338 THE HONGKONG AND SHANGHAI BANKING -1.46 08-01-30
1339 08-01-29 THE HONGKONG AND SHANGHAI BANKING 0.53 08-01-28
1340 CITIBANK N.A. -0.35 08-01-28
1341 08-01-25 SOLID KING SECURITIES LTD -0.30 08-01-24
1342 08-01-24 SOLID KING SECURITIES LTD 0.30 08-01-17
1343 08-01-16 THE HONGKONG AND SHANGHAI BANKING 0.27 08-01-15
1344 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 08-01-15
1345 08-01-07 CITIBANK N.A. 5.03 08-01-04
1346 07-12-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 07-12-19
1347 THE HONGKONG AND SHANGHAI BANKING -0.44 07-12-19
1348 07-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 07-12-14
1349 07-12-10 THE HONGKONG AND SHANGHAI BANKING 0.37 07-12-07
1350 07-11-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 07-11-29
1351 07-11-20 BANK OF CHINA (HONG KONG) LTD 4.93 07-11-19
1352 UBS SECURITIES HONG KONG LTD -4.96 07-11-19
1353 07-11-19 UBS SECURITIES HONG KONG LTD 4.96 07-11-16
1354 CORRINGTON SECURITIES & INVESTMENT LTD -4.93 07-11-08
1355 07-11-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 07-11-09
1356 07-10-29 THE HONGKONG AND SHANGHAI BANKING 0.42 07-10-26
1357 07-10-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 07-10-25
1358 07-10-08 RABO BROKERAGE HK LTD 0.53
1359 CITIBANK N.A. -0.61 07-10-05
1360 07-09-28 CITIBANK N.A. -0.26 07-09-27
1361 07-09-27 LEHMAN BROTHERS SECURITIES ASIA LTD -0.25 07-09-25
1362 07-09-21 DEUTSCHE SECURITIES ASIA LTD -0.29 07-09-20
1363 07-09-11 CITIBANK N.A. 0.28 07-09-10
1364 07-08-30 THE HONGKONG AND SHANGHAI BANKING 0.47 07-08-29
1365 CITIGROUP GLOBAL MARKETS ASIA LTD -0.37 07-08-23
1366 07-08-14 THE HONGKONG AND SHANGHAI BANKING -0.32 07-08-13
1367 07-08-10 THE HONGKONG AND SHANGHAI BANKING -0.44 07-08-09
1368 07-08-07 THE HONGKONG AND SHANGHAI BANKING -0.53 07-08-06
1369 07-08-03 CITIBANK N.A. 0.46 07-08-02
1370 THE HONGKONG AND SHANGHAI BANKING -0.25 07-08-02
1371 07-08-02 THE HONGKONG AND SHANGHAI BANKING 4.40 07-08-01
1372 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 07-08-01
1373 07-07-24 THE HONGKONG AND SHANGHAI BANKING -0.39 07-07-23
1374 07-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 07-07-06

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