Samsonite Group S.A.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01910  2011-06-16    
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 25-09-11 CITIBANK N.A. -0.25 25-09-10
2 25-09-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 25-09-04
3 CITIBANK N.A. -0.30 25-09-04
4 25-09-02 CITIBANK N.A. 0.82 25-09-01
5 THE HONGKONG AND SHANGHAI BANKING -0.26 25-09-01
6 INTERACTIVE BROKERS HONG KONG LTD -0.29 25-09-01
7 25-09-01 THE HONGKONG AND SHANGHAI BANKING 0.71 25-08-29
8 CITIBANK N.A. -0.76 25-08-29
9 25-08-26 CITIBANK N.A. 0.58 25-08-25
10 THE HONGKONG AND SHANGHAI BANKING -0.73 25-08-25
11 25-08-25 INTERACTIVE BROKERS HONG KONG LTD 0.31 25-08-22
12 CITIBANK N.A. -0.50 25-08-22
13 25-08-18 THE HONGKONG AND SHANGHAI BANKING 0.37 25-08-15
14 CITIBANK N.A. -0.32 25-08-15
15 25-08-14 CITIBANK N.A. -0.29 25-08-13
16 25-08-12 CITIBANK N.A. 0.40 25-08-11
17 INTERACTIVE BROKERS HONG KONG LTD -0.31 25-08-11
18 25-08-08 THE HONGKONG AND SHANGHAI BANKING 0.39 25-08-07
19 25-08-06 THE HONGKONG AND SHANGHAI BANKING 0.27 25-08-05
20 25-08-05 THE HONGKONG AND SHANGHAI BANKING 0.33 25-08-04
21 25-07-31 CITIBANK N.A. 0.25 25-07-30
22 25-07-28 INTERACTIVE BROKERS HONG KONG LTD 0.53 25-07-25
23 CITIBANK N.A. -0.47 25-07-25
24 25-07-14 THE HONGKONG AND SHANGHAI BANKING 0.32 25-07-11
25 25-07-09 CITIBANK N.A. 0.75 25-07-08
26 INTERACTIVE BROKERS HONG KONG LTD -0.55 25-07-08
27 25-07-08 THE HONGKONG AND SHANGHAI BANKING 0.27 25-07-07
28 MERRILL LYNCH FAR EAST LTD -0.68 25-07-07
29 25-07-07 CITIBANK N.A. 0.67 25-07-04
30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 25-07-04
31 25-07-04 MERRILL LYNCH FAR EAST LTD 0.72 25-07-03
32 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 25-07-03
33 THE HONGKONG AND SHANGHAI BANKING -0.38 25-07-03
34 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 25-07-03
35 25-07-03 THE HONGKONG AND SHANGHAI BANKING 0.62 25-07-02
36 CITIBANK N.A. -0.37 25-07-02
37 25-07-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.85 25-06-30
38 THE HONGKONG AND SHANGHAI BANKING 0.44 25-06-30
39 CITIBANK N.A. -0.42 25-06-30
40 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 25-06-30
41 25-06-30 THE HONGKONG AND SHANGHAI BANKING 0.27 25-06-27
42 25-06-25 CITIBANK N.A. 0.26 25-06-24
43 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 25-06-24
44 25-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 25-05-30
45 THE HONGKONG AND SHANGHAI BANKING -0.28 25-05-30
46 25-05-27 THE HONGKONG AND SHANGHAI BANKING 0.36 25-05-26
47 CITIBANK N.A. -0.33 25-05-26
48 25-05-20 THE HONGKONG AND SHANGHAI BANKING 0.62 25-05-19
49 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 25-05-19
50 25-05-19 CITIBANK N.A. 0.37 25-05-16
51 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-05-16
52 25-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 25-05-15
53 25-05-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 25-05-09
54 THE HONGKONG AND SHANGHAI BANKING -0.26 25-05-09
55 25-05-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 25-05-08
56 CITIBANK N.A. -0.34 25-05-08
57 25-05-08 THE HONGKONG AND SHANGHAI BANKING -0.80 25-05-07
58 25-05-07 THE HONGKONG AND SHANGHAI BANKING 0.36 25-05-06
59 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 25-05-06
60 25-05-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 25-05-02
61 CITIBANK N.A. -0.34 25-05-02
62 25-05-02 CITIBANK N.A. 0.92 25-04-30
63 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.89 25-04-30
64 25-04-28 THE HONGKONG AND SHANGHAI BANKING 0.38 25-04-25
65 25-04-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-04-14
66 THE HONGKONG AND SHANGHAI BANKING -0.33 25-04-14
67 25-04-14 THE HONGKONG AND SHANGHAI BANKING 0.36 25-04-11
68 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-04-11
69 25-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-04-09
70 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 25-04-08
71 THE HONGKONG AND SHANGHAI BANKING -0.76 25-04-08
72 25-03-21 CITIBANK N.A. 0.25 25-03-20
73 25-02-28 THE HONGKONG AND SHANGHAI BANKING -0.33 25-02-27
74 25-02-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 25-02-26
75 THE HONGKONG AND SHANGHAI BANKING -0.37 25-02-26
76 25-02-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 25-02-25
77 THE HONGKONG AND SHANGHAI BANKING -0.56 25-02-25
78 25-02-25 THE HONGKONG AND SHANGHAI BANKING 0.95 25-02-24
79 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 25-02-24
80 25-02-07 THE HONGKONG AND SHANGHAI BANKING -1.24 25-02-06
81 25-02-04 THE HONGKONG AND SHANGHAI BANKING -0.25 25-02-03
82 25-02-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 25-01-27
83 25-01-15 THE HONGKONG AND SHANGHAI BANKING 0.63 25-01-14
84 CITIBANK N.A. -0.37 25-01-14
85 25-01-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 25-01-06
86 THE HONGKONG AND SHANGHAI BANKING -0.64 25-01-06
87 25-01-03 THE HONGKONG AND SHANGHAI BANKING 0.80 25-01-02
88 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 25-01-02
89 24-12-31 THE HONGKONG AND SHANGHAI BANKING -0.65 24-12-30
90 24-12-19 THE HONGKONG AND SHANGHAI BANKING 0.31 24-12-18
91 24-12-11 CITIBANK N.A. -0.26 24-12-10
92 24-12-03 THE HONGKONG AND SHANGHAI BANKING 0.29 24-12-02
93 24-11-18 THE HONGKONG AND SHANGHAI BANKING 1.02 24-11-15
94 JPMORGAN CHASE BANK, NATIONAL -0.52 24-11-15
95 24-11-14 CITIBANK N.A. 0.65 24-11-13
96 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 24-11-13
97 24-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.21 24-11-12
98 CITIBANK N.A. -1.28 24-11-12
99 24-11-11 CITIBANK N.A. 0.61 24-11-08
100 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 24-11-08
101 24-11-08 THE HONGKONG AND SHANGHAI BANKING 0.30 24-11-07
102 24-11-01 CITIBANK N.A. -0.28 24-10-31
103 24-10-31 THE HONGKONG AND SHANGHAI BANKING -2.11 24-10-30
104 24-10-16 CITIBANK N.A. -0.48 24-10-15
105 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 24-10-03
106 24-10-09 THE HONGKONG AND SHANGHAI BANKING -0.29 24-10-08
107 24-10-08 THE HONGKONG AND SHANGHAI BANKING -0.79 24-10-07
108 24-09-24 THE HONGKONG AND SHANGHAI BANKING 0.26 24-09-23
109 24-09-23 THE HONGKONG AND SHANGHAI BANKING 0.27 24-09-20
110 24-09-19 THE HONGKONG AND SHANGHAI BANKING 0.32 24-09-17
111 24-09-16 THE HONGKONG AND SHANGHAI BANKING 0.65 24-09-13
112 JPMORGAN CHASE BANK, NATIONAL -0.25 24-09-13
113 CITIBANK N.A. -0.30 24-09-13
114 24-09-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 24-09-11
115 24-09-11 THE HONGKONG AND SHANGHAI BANKING -0.34 24-09-10
116 24-08-20 THE HONGKONG AND SHANGHAI BANKING 0.29 24-08-19
117 24-08-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 24-08-16
118 THE HONGKONG AND SHANGHAI BANKING -0.55 24-08-16
119 24-08-12 THE HONGKONG AND SHANGHAI BANKING 5.09 24-08-09
120 JPMORGAN CHASE BANK, NATIONAL -5.06 24-08-09
121 24-08-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 24-08-02
122 CITIBANK N.A. -0.27 24-08-02
123 24-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-07-23
124 24-07-23 CITIBANK N.A. 0.29 24-07-22
125 24-07-22 THE HONGKONG AND SHANGHAI BANKING 6.80 24-07-19
126 JPMORGAN CHASE BANK, NATIONAL -6.90 24-07-19
127 24-07-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 24-07-18
128 THE HONGKONG AND SHANGHAI BANKING -0.35 24-07-18
129 24-07-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-07-17
130 THE HONGKONG AND SHANGHAI BANKING -0.48 24-07-17
131 24-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-07-12
132 THE HONGKONG AND SHANGHAI BANKING -0.26 24-07-12
133 24-06-28 MERRILL LYNCH FAR EAST LTD 0.26 24-06-27
134 24-06-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 24-06-24
135 CITIBANK N.A. -0.30 24-06-24
136 24-06-24 BANK OF CHINA (HONG KONG) LTD 0.27 24-06-21
137 CITIBANK N.A. -0.46 24-06-21
138 24-06-18 CITIBANK N.A. 1.00 24-06-17
139 BNP PARIBAS -0.99 24-06-17
140 24-06-17 CITIBANK N.A. 0.36 24-06-14
141 MERRILL LYNCH FAR EAST LTD -0.29 24-06-14
142 24-06-13 JPMORGAN CHASE BANK, NATIONAL 0.27 24-06-12
143 UBS SECURITIES HONG KONG LTD -0.26 24-06-12
144 24-06-11 BNP PARIBAS 0.62 24-06-07
145 UBS SECURITIES HONG KONG LTD 0.29 24-06-07
146 MERRILL LYNCH FAR EAST LTD 0.26 24-06-07
147 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 24-06-07
148 CITIBANK N.A. -0.67 24-06-07
149 24-06-03 CITIBANK N.A. 0.26 24-05-31
150 MERRILL LYNCH FAR EAST LTD -0.35 24-05-31
151 24-05-28 THE HONGKONG AND SHANGHAI BANKING -0.34 24-05-27
152 24-05-27 MERRILL LYNCH FAR EAST LTD 0.31 24-05-24
153 CITIBANK N.A. -0.37 24-05-24
154 24-05-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-05-21
155 THE HONGKONG AND SHANGHAI BANKING -0.27 24-05-21
156 24-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-05-20
157 24-05-20 THE HONGKONG AND SHANGHAI BANKING -0.58 24-05-17
158 24-04-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-04-18
159 24-04-02 CITIBANK N.A. 1.01 24-03-28
160 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.21 24-03-28
161 24-03-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.32 24-03-27
162 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 24-03-27
163 THE HONGKONG AND SHANGHAI BANKING -0.26 24-03-27
164 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 24-03-27
165 CITIBANK N.A. -0.99 24-03-27
166 24-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 24-03-26
167 24-03-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-03-25
168 CITIBANK N.A. 0.30 24-03-25
169 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 24-03-25
170 THE HONGKONG AND SHANGHAI BANKING -0.43 24-03-25
171 24-03-22 THE HONGKONG AND SHANGHAI BANKING 0.35 24-03-21
172 24-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-03-15
173 24-03-08 CITIBANK N.A. 0.34 24-03-07
174 24-03-04 THE HONGKONG AND SHANGHAI BANKING -0.44 24-03-01
175 24-03-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 24-02-29
176 CITIBANK N.A. -0.49 24-02-29
177 24-02-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 24-02-28
178 THE HONGKONG AND SHANGHAI BANKING -0.53 24-02-28
179 24-02-28 THE HONGKONG AND SHANGHAI BANKING -0.28 24-02-27
180 24-02-23 THE HONGKONG AND SHANGHAI BANKING 0.49 24-02-22
181 JPMORGAN CHASE BANK, NATIONAL -0.48 24-02-22
182 24-02-22 CITIBANK N.A. 0.67 24-02-21
183 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 24-02-21
184 24-02-19 JPMORGAN CHASE BANK, NATIONAL 0.31 24-02-16
185 24-02-16 THE HONGKONG AND SHANGHAI BANKING -0.32 24-02-15
186 24-01-19 THE HONGKONG AND SHANGHAI BANKING -0.29 24-01-18
187 24-01-08 JPMORGAN CHASE BANK, NATIONAL -0.33 24-01-05
188 23-11-16 THE HONGKONG AND SHANGHAI BANKING -0.28 23-11-15
189 23-11-15 THE HONGKONG AND SHANGHAI BANKING -0.26 23-11-14
190 23-10-26 CITIBANK N.A. 0.40 23-10-25
191 23-10-18 CITIBANK N.A. 0.25 23-10-17
192 23-10-17 CITIBANK N.A. -0.34 23-10-16
193 23-10-16 BNP PARIBAS 0.35 23-10-13
194 CITIBANK N.A. -0.49 23-10-13
195 23-09-27 CITIBANK N.A. -0.26 23-09-26
196 23-09-25 MERRILL LYNCH FAR EAST LTD 0.25 23-09-22
197 CITIBANK N.A. -0.27 23-09-22
198 23-09-22 CITIBANK N.A. 0.28 23-09-21
199 MERRILL LYNCH FAR EAST LTD -0.25 23-09-21
200 23-09-18 THE HONGKONG AND SHANGHAI BANKING -0.38 23-09-15
201 23-09-07 CITIBANK N.A. 1.53 23-09-06
202 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 23-09-06
203 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.86 23-09-06
204 23-09-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 23-09-05
205 THE HONGKONG AND SHANGHAI BANKING -0.31 23-09-05
206 CITIBANK N.A. -0.31 23-09-05
207 23-09-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.31 23-09-04
208 CITIBANK N.A. -1.23 23-09-04
209 23-08-11 THE HONGKONG AND SHANGHAI BANKING -0.28 23-08-10
210 23-07-14 THE HONGKONG AND SHANGHAI BANKING 0.27 23-07-13
211 23-06-20 THE HONGKONG AND SHANGHAI BANKING 1.22 23-06-19
212 CITIBANK N.A. 0.54 23-06-19
213 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 23-06-19
214 JPMORGAN CHASE BANK, NATIONAL -1.12 23-06-19
215 23-06-15 JPMORGAN CHASE BANK, NATIONAL 0.38 23-06-14
216 23-06-14 JPMORGAN CHASE BANK, NATIONAL 0.32 23-06-13
217 THE HONGKONG AND SHANGHAI BANKING -0.28 23-06-13
218 23-06-09 JPMORGAN CHASE BANK, NATIONAL 0.29 23-06-08
219 23-06-07 JPMORGAN CHASE BANK, NATIONAL 0.26 23-06-06
220 23-06-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 23-06-05
221 CITIBANK N.A. -0.75 23-06-05
222 23-05-16 THE HONGKONG AND SHANGHAI BANKING 0.31 23-05-15
223 CITIBANK N.A. -0.28 23-05-15
224 23-04-25 BANK OF CHINA (HONG KONG) LTD 0.28 23-04-24
225 CITIBANK N.A. -0.44 23-04-24
226 23-04-21 CITIBANK N.A. 0.27 23-04-20
227 BNP PARIBAS -0.32 23-04-20
228 23-04-20 CITIBANK N.A. 2.12 23-04-19
229 BNP PARIBAS 0.32 23-04-19
230 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.22 23-04-19
231 23-04-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.22 23-04-18
232 MORGAN STANLEY HONG KONG SECURITIES LTD -1.16 23-04-18
233 CITIBANK N.A. -1.21 23-04-18
234 23-04-18 CITIBANK N.A. -0.26 23-04-17
235 23-04-06 CITIBANK N.A. 1.32 23-04-04
236 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.39 23-04-04
237 23-04-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.39 23-04-03
238 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 23-04-03
239 CITIBANK N.A. -0.72 23-04-03
240 23-03-24 CITIBANK N.A. -0.38 23-03-23
241 23-03-21 THE HONGKONG AND SHANGHAI BANKING 0.27 23-03-20
242 CITIBANK N.A. -0.29 23-03-20
243 23-03-16 CITIBANK N.A. 0.26 23-03-15
244 JPMORGAN CHASE BANK, NATIONAL -0.25 23-03-15
245 23-03-08 BNP PARIBAS -0.35 23-03-07
246 23-03-07 BNP PARIBAS 0.47 23-03-06
247 THE HONGKONG AND SHANGHAI BANKING -0.54 23-03-06
248 23-02-15 THE HONGKONG AND SHANGHAI BANKING 0.29 23-02-14
249 CITIBANK N.A. -0.25 23-02-14
250 23-02-14 THE HONGKONG AND SHANGHAI BANKING 0.26 23-02-13
251 23-02-09 CITIBANK N.A. -0.38 23-02-08
252 23-02-08 CITIBANK N.A. 0.66 23-02-07
253 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 23-02-07
254 23-02-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 23-02-06
255 CITIBANK N.A. -0.71 23-02-06
256 23-02-06 CITIBANK N.A. 0.60 23-02-03
257 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 23-02-03
258 23-01-20 BNP PARIBAS 0.30 23-01-19
259 JPMORGAN CHASE BANK, NATIONAL -0.27 23-01-19
260 23-01-17 CITIBANK N.A. 0.69 23-01-16
261 BNP PARIBAS 0.25 23-01-16
262 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 23-01-16
263 23-01-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.81 23-01-12
264 CITIBANK N.A. -0.54 23-01-12
265 23-01-12 CITIBANK N.A. 0.91 23-01-11
266 MORGAN STANLEY HONG KONG SECURITIES LTD -0.77 23-01-11
267 23-01-05 CITIBANK N.A. 0.60 23-01-04
268 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 23-01-04
269 22-12-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 22-12-23
270 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 22-12-23
271 22-12-21 CITIBANK N.A. 0.26 22-12-20
272 22-12-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 22-12-19
273 CITIBANK N.A. -0.86 22-12-19
274 22-12-16 CITIBANK N.A. 0.77 22-12-15
275 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 22-12-15
276 22-12-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 22-12-14
277 CITIBANK N.A. -0.70 22-12-14
278 22-12-13 CITIBANK N.A. 0.81 22-12-12
279 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 22-12-12
280 22-12-09 CITIBANK N.A. -0.25 22-12-08
281 22-12-05 THE HONGKONG AND SHANGHAI BANKING 0.28 22-12-02
282 22-12-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 22-12-01
283 CITIBANK N.A. -0.73 22-12-01
284 22-11-29 THE HONGKONG AND SHANGHAI BANKING 2.43 22-11-28
285 STANDARD CHARTERED BANK (HONG KONG) LTD -2.42 22-11-28
286 22-11-17 THE HONGKONG AND SHANGHAI BANKING 0.27 22-11-16
287 22-11-15 THE HONGKONG AND SHANGHAI BANKING -0.34 22-11-14
288 22-11-01 THE HONGKONG AND SHANGHAI BANKING 0.37 22-10-31
289 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 22-10-31
290 22-10-31 CITIBANK N.A. -0.30 22-10-28
291 22-09-26 CITIBANK N.A. -0.29 22-09-23
292 22-09-16 THE HONGKONG AND SHANGHAI BANKING 0.29 22-09-15
293 22-09-09 CITIBANK N.A. 0.26 22-09-08
294 22-09-06 CITIBANK N.A. 0.33 22-09-05
295 THE HONGKONG AND SHANGHAI BANKING -0.46 22-09-05
296 22-08-31 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.36 17-09-14
297 BNP PARIBAS -0.28 22-08-30
298 22-08-22 CITIBANK N.A. 0.26 22-08-19
299 22-08-03 CITIBANK N.A. 0.59 22-08-02
300 BNP PARIBAS -0.43 22-08-02
301 22-08-02 BNP PARIBAS 0.43 22-08-01
302 CITIBANK N.A. -0.50 22-08-01
303 22-07-25 CITIBANK N.A. 0.32 22-07-22
304 BNP PARIBAS -0.45 22-07-22
305 22-06-30 THE HONGKONG AND SHANGHAI BANKING -0.29 22-06-29
306 22-06-28 BNP PARIBAS 0.26 22-06-27
307 THE HONGKONG AND SHANGHAI BANKING -0.35 22-06-27
308 22-06-02 CITIBANK N.A. 0.50 22-06-01
309 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 22-06-01
310 22-05-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 22-05-20
311 22-05-18 CITIBANK N.A. 0.27 22-05-17
312 22-04-08 JPMORGAN CHASE BANK, NATIONAL 0.29 22-04-07
313 BNP PARIBAS 0.26 22-04-07
314 THE HONGKONG AND SHANGHAI BANKING -0.36 22-04-07
315 22-03-18 THE HONGKONG AND SHANGHAI BANKING -0.43 22-03-17
316 22-03-11 THE HONGKONG AND SHANGHAI BANKING -0.25 22-03-10
317 22-03-09 JPMORGAN CHASE BANK, NATIONAL -0.35 22-03-08
318 22-02-04 JPMORGAN CHASE BANK, NATIONAL 1.65 22-01-28
319 CITIBANK N.A. -1.63 22-01-28
320 21-12-08 THE HONGKONG AND SHANGHAI BANKING 0.48 21-12-07
321 JPMORGAN CHASE BANK, NATIONAL -0.69 21-12-07
322 21-12-03 CITIBANK N.A. -0.29 21-12-02
323 21-12-02 CITIBANK N.A. 1.43 21-12-01
324 UBS SECURITIES HONG KONG LTD -1.50 21-12-01
325 21-11-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 21-11-29
326 21-11-23 UBS SECURITIES HONG KONG LTD 1.47 21-11-22
327 CITIBANK N.A. -0.39 21-11-22
328 JPMORGAN CHASE BANK, NATIONAL -1.09 21-11-22
329 21-11-17 THE HONGKONG AND SHANGHAI BANKING -0.31 21-11-16
330 21-11-12 CITIBANK N.A. 0.43 21-11-11
331 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 21-11-11
332 21-11-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 21-11-10
333 THE HONGKONG AND SHANGHAI BANKING -0.44 21-11-10
334 21-11-03 JPMORGAN CHASE BANK, NATIONAL 1.03 21-11-02
335 UBS SECURITIES HONG KONG LTD -1.05 21-11-02
336 21-10-28 BNP PARIBAS -0.26 21-10-27
337 21-10-26 UBS SECURITIES HONG KONG LTD 1.13 21-10-25
338 CITIBANK N.A. -0.89 21-10-25
339 21-10-06 CITIBANK N.A. -0.38 21-10-05
340 21-10-05 CITIBANK N.A. 0.71 21-10-04
341 UBS SECURITIES HONG KONG LTD -0.78 21-10-04
342 21-09-29 UBS SECURITIES HONG KONG LTD 0.77 21-09-28
343 CITIBANK N.A. -0.75 21-09-28
344 21-09-23 JPMORGAN CHASE BANK, NATIONAL -0.26 21-09-21
345 21-09-07 CITIBANK N.A. 0.69 21-09-06
346 UBS SECURITIES HONG KONG LTD -0.72 21-09-06
347 21-09-01 THE HONGKONG AND SHANGHAI BANKING 0.25 21-08-31
348 21-08-25 UBS SECURITIES HONG KONG LTD 0.75 21-08-24
349 CITIBANK N.A. -0.74 21-08-24
350 21-08-16 CITIBANK N.A. 0.94 21-08-13
351 DEUTSCHE BANK AG -0.94 21-08-13
352 21-08-03 DEUTSCHE BANK AG 1.02 21-08-02
353 UBS SECURITIES HONG KONG LTD -0.96 21-08-02
354 21-07-27 UBS SECURITIES HONG KONG LTD 1.19 21-07-26
355 DEUTSCHE BANK AG -1.24 21-07-26
356 21-07-20 DEUTSCHE BANK AG -0.37 21-07-19
357 21-07-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 21-06-30
358 21-06-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 21-06-29
359 JPMORGAN CHASE BANK, NATIONAL -0.38 21-06-29
360 THE HONGKONG AND SHANGHAI BANKING -0.39 21-06-29
361 21-06-22 THE HONGKONG AND SHANGHAI BANKING 0.36 21-06-21
362 JPMORGAN CHASE BANK, NATIONAL -0.26 21-06-21
363 21-06-18 THE HONGKONG AND SHANGHAI BANKING 0.36 21-06-17
364 JPMORGAN CHASE BANK, NATIONAL -0.33 21-06-17
365 21-06-17 THE HONGKONG AND SHANGHAI BANKING 0.28 21-06-16
366 JPMORGAN CHASE BANK, NATIONAL -0.40 21-06-16
367 21-06-10 DEUTSCHE BANK AG 0.37 21-06-09
368 21-06-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 21-06-08
369 21-06-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 21-06-02
370 21-05-20 DEUTSCHE BANK AG 0.92 21-05-18
371 J.P. MORGAN BROKING (HONG KONG) LTD -0.95 21-05-18
372 21-05-18 J.P. MORGAN BROKING (HONG KONG) LTD 0.61 21-05-13
373 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 21-05-14
374 JPMORGAN CHASE BANK, NATIONAL -0.26 21-05-17
375 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 21-05-17
376 CITIBANK N.A. -0.42 21-05-17
377 21-05-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 21-05-13
378 CITIBANK N.A. -0.38 21-05-13
379 21-05-13 J.P. MORGAN BROKING (HONG KONG) LTD 0.41 21-02-19
380 THE HONGKONG AND SHANGHAI BANKING 0.31 21-05-12
381 CITIBANK N.A. -0.33 21-05-12
382 21-04-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 21-04-01
383 DEUTSCHE BANK AG -0.48 21-04-01
384 21-03-29 DEUTSCHE BANK AG 0.65 21-03-26
385 JPMORGAN CHASE BANK, NATIONAL 0.37 21-03-26
386 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 21-03-26
387 MERRILL LYNCH FAR EAST LTD -0.66 21-03-26
388 21-03-22 PHILLIP SECURITIES (HONG KONG) LTD -0.43 21-03-19
389 21-03-15 UBS SECURITIES HONG KONG LTD -0.29 21-03-12
390 21-03-02 THE HONGKONG AND SHANGHAI BANKING 0.26 21-03-01
391 21-02-26 THE HONGKONG AND SHANGHAI BANKING 0.47 21-02-25
392 JPMORGAN CHASE BANK, NATIONAL 0.27 21-02-25
393 DEUTSCHE BANK AG -0.53 21-02-25
394 21-02-17 DEUTSCHE BANK AG 0.33 21-02-16
395 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 21-02-10
396 21-02-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 21-02-10
397 DEUTSCHE BANK AG -0.26 21-02-10
398 21-02-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 21-02-09
399 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 21-02-09
400 21-02-09 THE HONGKONG AND SHANGHAI BANKING 0.29 21-02-08
401 21-02-01 JPMORGAN CHASE BANK, NATIONAL 0.31 21-01-29
402 20-12-30 DEUTSCHE BANK AG -0.26 20-12-29
403 20-12-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 20-12-18
404 20-12-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 20-12-17
405 20-12-16 DEUTSCHE BANK AG 0.33 20-12-15
406 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 20-12-15
407 20-12-01 THE HONGKONG AND SHANGHAI BANKING 0.28 20-11-30
408 20-11-26 THE HONGKONG AND SHANGHAI BANKING 0.30 20-11-25
409 JPMORGAN CHASE BANK, NATIONAL -0.37 20-11-25
410 20-11-25 THE HONGKONG AND SHANGHAI BANKING 0.35 20-11-24
411 20-11-24 THE HONGKONG AND SHANGHAI BANKING 0.36 20-11-23
412 20-11-19 THE HONGKONG AND SHANGHAI BANKING 0.34 20-11-18
413 20-11-18 THE HONGKONG AND SHANGHAI BANKING 0.26 20-11-17
414 20-11-17 JPMORGAN CHASE BANK, NATIONAL 0.31 20-11-16
415 DEUTSCHE BANK AG -0.38 20-11-16
416 20-11-13 THE HONGKONG AND SHANGHAI BANKING 0.32 20-11-12
417 DEUTSCHE BANK AG -0.44 20-11-12
418 20-11-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 20-11-06
419 20-11-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 20-11-02
420 20-10-30 DEUTSCHE BANK AG 0.36 20-10-29
421 20-10-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 20-10-20
422 DEUTSCHE BANK AG -0.33 20-10-20
423 20-10-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 20-10-15
424 20-10-15 JPMORGAN CHASE BANK, NATIONAL 0.35 20-10-14
425 DEUTSCHE BANK AG 0.32 20-10-14
426 THE HONGKONG AND SHANGHAI BANKING -0.47 20-10-14
427 20-10-14 JPMORGAN CHASE BANK, NATIONAL -0.36 20-10-12
428 20-10-12 THE HONGKONG AND SHANGHAI BANKING 0.35 20-10-09
429 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 20-10-09
430 20-10-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 20-10-08
431 THE HONGKONG AND SHANGHAI BANKING -0.53 20-10-08
432 20-10-08 THE HONGKONG AND SHANGHAI BANKING 0.30 20-10-07
433 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 20-10-07
434 20-10-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 20-10-06
435 THE HONGKONG AND SHANGHAI BANKING -0.60 20-10-06
436 20-10-05 MERRILL LYNCH FAR EAST LTD 1.50 20-09-30
437 DEUTSCHE BANK AG -1.48 20-09-30
438 20-09-30 DEUTSCHE BANK AG -0.41 20-09-29
439 20-09-29 DEUTSCHE BANK AG 0.37 20-09-28
440 MERRILL LYNCH FAR EAST LTD -0.36 20-09-28
441 20-09-28 DEUTSCHE BANK AG 1.11 20-09-25
442 MERRILL LYNCH FAR EAST LTD -1.11 20-09-25
443 20-09-15 MERRILL LYNCH FAR EAST LTD 1.18 20-09-14
444 DEUTSCHE BANK AG -1.04 20-09-14
445 20-09-11 DEUTSCHE BANK AG 0.71 20-09-10
446 THE HONGKONG AND SHANGHAI BANKING 0.29 20-09-10
447 MERRILL LYNCH FAR EAST LTD -0.52 20-09-10
448 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 20-09-10
449 20-09-10 DEUTSCHE BANK AG 0.72 20-09-09
450 THE HONGKONG AND SHANGHAI BANKING 0.30 20-09-09
451 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 20-09-09
452 MERRILL LYNCH FAR EAST LTD -0.63 20-09-09
453 20-09-02 CITIBANK N.A. 0.31 20-09-01
454 JPMORGAN CHASE BANK, NATIONAL -0.28 20-09-01
455 20-09-01 JPMORGAN CHASE BANK, NATIONAL 0.30 20-08-31
456 20-08-28 THE HONGKONG AND SHANGHAI BANKING -0.27 20-08-27
457 20-08-27 CITIBANK N.A. 0.64 20-08-26
458 THE HONGKONG AND SHANGHAI BANKING -0.55 20-08-26
459 20-08-25 THE HONGKONG AND SHANGHAI BANKING 0.28 20-08-24
460 DBS VICKERS (HONG KONG) LTD -0.28 20-08-20
461 20-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 20-08-20
462 DEUTSCHE BANK AG 0.31 20-08-20
463 JPMORGAN CHASE BANK, NATIONAL -0.56 20-08-20
464 20-08-19 MERRILL LYNCH FAR EAST LTD 0.35 20-08-18
465 DEUTSCHE BANK AG -0.28 20-08-18
466 20-08-18 DEUTSCHE BANK AG 0.37 20-08-17
467 20-08-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 20-08-07
468 JPMORGAN CHASE BANK, NATIONAL -0.26 20-08-07
469 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 20-08-07
470 20-08-06 THE HONGKONG AND SHANGHAI BANKING -0.25 20-08-05
471 20-08-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 20-08-04
472 THE HONGKONG AND SHANGHAI BANKING -0.54 20-08-04
473 20-08-04 DEUTSCHE BANK AG 2.73 20-08-03
474 UBS SECURITIES HONG KONG LTD -2.63 20-08-03
475 20-07-31 MERRILL LYNCH FAR EAST LTD 0.39 20-07-30
476 DEUTSCHE BANK AG -0.30 20-07-30
477 20-07-30 MERRILL LYNCH FAR EAST LTD 0.70 20-07-29
478 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 20-07-29
479 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 20-07-29
480 DEUTSCHE BANK AG -0.72 20-07-29
481 20-07-29 MERRILL LYNCH FAR EAST LTD 0.27 20-07-28
482 DEUTSCHE BANK AG -0.34 20-07-28
483 20-07-28 THE HONGKONG AND SHANGHAI BANKING 0.55 20-07-27
484 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 20-07-27
485 20-07-24 DEUTSCHE BANK AG 0.78 20-07-23
486 MERRILL LYNCH FAR EAST LTD -0.86 20-07-23
487 20-07-23 MERRILL LYNCH FAR EAST LTD 0.46 20-07-22
488 DEUTSCHE BANK AG -0.39 20-07-22
489 20-07-22 DEUTSCHE BANK AG 0.90 20-07-21
490 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.49 20-07-21
491 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 20-07-21
492 MERRILL LYNCH FAR EAST LTD -0.76 20-07-21
493 20-07-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.80 20-07-17
494 DEUTSCHE BANK AG -0.46 20-07-17
495 20-07-17 DEUTSCHE BANK AG 0.29 20-07-16
496 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 20-07-16
497 20-07-16 JPMORGAN CHASE BANK, NATIONAL 0.37 20-07-15
498 THE HONGKONG AND SHANGHAI BANKING 0.31 20-07-15
499 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 20-07-15
500 20-07-15 MORGAN STANLEY HONG KONG SECURITIES LTD 1.00 20-07-14
501 BNP PARIBAS 0.29 20-07-14
502 JPMORGAN CHASE BANK, NATIONAL -0.42 20-07-14
503 THE HONGKONG AND SHANGHAI BANKING -0.61 20-07-14
504 20-07-10 JPMORGAN CHASE BANK, NATIONAL 0.52 20-07-09
505 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 20-07-09
506 20-07-09 BNP PARIBAS 0.25 20-07-08
507 20-07-07 UBS SECURITIES HONG KONG LTD 2.50 20-07-06
508 DEUTSCHE BANK AG -2.54 20-07-06
509 20-06-30 JPMORGAN CHASE BANK, NATIONAL -0.37 20-06-29
510 20-06-29 CITIBANK N.A. -0.26 20-06-26
511 20-06-24 DEUTSCHE BANK AG 2.25 20-06-23
512 UBS SECURITIES HONG KONG LTD -2.36 20-06-23
513 20-06-23 UBS SECURITIES HONG KONG LTD 2.44 20-06-22
514 DEUTSCHE BANK AG -2.53 20-06-22
515 20-06-22 DEUTSCHE BANK AG 2.78 20-06-19
516 JPMORGAN CHASE BANK, NATIONAL 0.62 20-06-19
517 CITIBANK N.A. -0.30 20-06-19
518 THE HONGKONG AND SHANGHAI BANKING -0.74 20-06-19
519 UBS SECURITIES HONG KONG LTD -2.66 20-06-19
520 20-06-19 UBS SECURITIES HONG KONG LTD 1.09 20-06-18
521 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 20-06-18
522 DEUTSCHE BANK AG -1.42 20-06-18
523 20-06-18 UBS SECURITIES HONG KONG LTD 1.04 20-06-17
524 DEUTSCHE BANK AG -1.11 20-06-17
525 20-06-15 UBS SECURITIES HONG KONG LTD 0.58 20-06-12
526 DEUTSCHE BANK AG 0.52 20-06-12
527 THE HONGKONG AND SHANGHAI BANKING -1.30 20-06-12
528 20-06-12 JPMORGAN CHASE BANK, NATIONAL 0.40 20-06-11
529 THE HONGKONG AND SHANGHAI BANKING -0.41 20-06-11
530 20-06-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 20-06-10
531 20-06-10 THE HONGKONG AND SHANGHAI BANKING 1.27 20-06-09
532 BNP PARIBAS 0.27 20-06-09
533 UBS SECURITIES HONG KONG LTD -0.32 20-06-09
534 JPMORGAN CHASE BANK, NATIONAL -0.33 20-06-09
535 DEUTSCHE BANK AG -0.67 20-06-09
536 20-06-09 JPMORGAN CHASE BANK, NATIONAL -0.32 20-06-08
537 20-06-04 THE HONGKONG AND SHANGHAI BANKING 0.55 20-06-03
538 UBS SECURITIES HONG KONG LTD -0.32 20-06-03
539 20-06-03 THE HONGKONG AND SHANGHAI BANKING 0.27 20-06-02
540 DEUTSCHE BANK AG -0.31 20-06-02
541 20-06-02 THE HONGKONG AND SHANGHAI BANKING 1.22 20-06-01
542 UBS SECURITIES HONG KONG LTD -0.34 20-06-01
543 20-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 1.29 20-05-29
544 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 20-05-29
545 THE HONGKONG AND SHANGHAI BANKING -0.55 20-05-29
546 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 20-05-29
547 20-05-29 DEUTSCHE BANK AG 0.63 20-05-28
548 JPMORGAN CHASE BANK, NATIONAL 0.49 20-05-28
549 THE HONGKONG AND SHANGHAI BANKING 0.28 20-05-28
550 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.55 20-05-28
551 MERRILL LYNCH FAR EAST LTD -0.56 20-05-28
552 20-05-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 20-05-25
553 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 20-05-25
554 DEUTSCHE BANK AG -0.32 20-05-25
555 20-05-25 MERRILL LYNCH FAR EAST LTD 0.53 20-05-22
556 DEUTSCHE BANK AG -0.64 20-05-22
557 20-05-22 CITIBANK N.A. 0.29 20-05-21
558 20-05-21 THE HONGKONG AND SHANGHAI BANKING -0.26 20-05-20
559 20-05-20 DEUTSCHE BANK AG 0.40 20-05-19
560 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 20-05-19
561 20-05-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 20-05-18
562 DEUTSCHE BANK AG -0.26 20-05-18
563 20-05-18 THE HONGKONG AND SHANGHAI BANKING 0.30 20-05-15
564 MERRILL LYNCH FAR EAST LTD -0.32 20-05-15
565 20-05-15 THE HONGKONG AND SHANGHAI BANKING 0.31 20-05-14
566 JPMORGAN CHASE BANK, NATIONAL -0.38 20-05-14
567 20-05-14 THE HONGKONG AND SHANGHAI BANKING 0.43 20-05-13
568 DEUTSCHE BANK AG -0.31 20-05-13
569 20-05-13 DEUTSCHE BANK AG 3.37 20-05-12
570 JPMORGAN CHASE BANK, NATIONAL -0.26 20-05-12
571 UBS SECURITIES HONG KONG LTD -3.29 20-05-12
572 20-05-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.01 20-05-08
573 CITIBANK N.A. 0.29 20-05-08
574 DEUTSCHE BANK AG -1.12 20-05-08
575 20-05-06 THE HONGKONG AND SHANGHAI BANKING 1.23 20-05-05
576 DEUTSCHE BANK AG 0.43 20-05-05
577 MERRILL LYNCH FAR EAST LTD 0.38 20-05-05
578 UBS SECURITIES HONG KONG LTD -0.41 20-05-05
579 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.14 20-05-05
580 20-05-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 20-05-04
581 UBS SECURITIES HONG KONG LTD -0.26 20-05-04
582 THE HONGKONG AND SHANGHAI BANKING -0.27 20-05-04
583 MERRILL LYNCH FAR EAST LTD -0.34 20-05-04
584 JPMORGAN CHASE BANK, NATIONAL -0.74 20-05-04
585 20-05-04 UBS SECURITIES HONG KONG LTD 4.19 20-04-29
586 DEUTSCHE BANK AG 1.12 20-04-29
587 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.68 20-04-29
588 THE HONGKONG AND SHANGHAI BANKING -3.19 20-04-29
589 CLSA LTD -3.51 20-04-29
590 20-04-29 CLSA LTD 3.51 20-04-16
591 THE HONGKONG AND SHANGHAI BANKING -4.09 20-04-28
592 20-04-28 UBS SECURITIES HONG KONG LTD 1.04 20-04-27
593 THE HONGKONG AND SHANGHAI BANKING -0.56 20-04-27
594 DEUTSCHE BANK AG -1.04 20-04-27
595 20-04-27 MERRILL LYNCH FAR EAST LTD 0.42 20-04-24
596 20-04-24 UBS SECURITIES HONG KONG LTD -0.36 20-04-23
597 20-04-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 20-04-22
598 JPMORGAN CHASE BANK, NATIONAL -0.27 20-04-22
599 20-04-22 UBS SECURITIES HONG KONG LTD 0.47 20-04-21
600 JPMORGAN CHASE BANK, NATIONAL 0.42 20-04-21
601 THE HONGKONG AND SHANGHAI BANKING -0.47 20-04-21
602 20-04-21 JPMORGAN CHASE BANK, NATIONAL 0.90 20-04-20
603 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 20-04-20
604 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 20-04-20
605 THE HONGKONG AND SHANGHAI BANKING -0.65 20-04-20
606 20-04-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 20-04-17
607 THE HONGKONG AND SHANGHAI BANKING -0.25 20-04-17
608 20-04-16 DEUTSCHE BANK AG -0.55 20-04-15
609 20-04-15 DEUTSCHE BANK AG 2.33 20-04-14
610 THE HONGKONG AND SHANGHAI BANKING -0.64 20-04-14
611 UBS SECURITIES HONG KONG LTD -2.26 20-04-14
612 20-04-14 DEUTSCHE BANK AG -0.29 20-04-09
613 20-04-09 DEUTSCHE BANK AG 0.43 20-04-08
614 JPMORGAN CHASE BANK, NATIONAL 0.27 20-04-08
615 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 20-04-08
616 THE HONGKONG AND SHANGHAI BANKING -0.65 20-04-08
617 20-04-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 20-04-07
618 THE HONGKONG AND SHANGHAI BANKING -1.19 20-04-07
619 20-04-03 MERRILL LYNCH FAR EAST LTD 0.56 20-04-02
620 DEUTSCHE BANK AG -0.71 20-04-02
621 20-04-02 UBS SECURITIES HONG KONG LTD 2.26 20-04-01
622 THE HONGKONG AND SHANGHAI BANKING 0.51 20-04-01
623 DEUTSCHE BANK AG -2.35 20-04-01
624 20-03-27 THE HONGKONG AND SHANGHAI BANKING 0.73 20-03-26
625 DEUTSCHE BANK AG 0.43 20-03-26
626 CHINA GALAXY INTERNATIONAL SECURITIES -0.35 20-03-26
627 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 20-03-26
628 MERRILL LYNCH FAR EAST LTD -0.53 20-03-26
629 20-03-25 DEUTSCHE BANK AG 0.40 20-03-24
630 MERRILL LYNCH FAR EAST LTD 0.35 20-03-24
631 THE HONGKONG AND SHANGHAI BANKING -0.34 20-03-24
632 JPMORGAN CHASE BANK, NATIONAL -0.35 20-03-24
633 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 20-03-24
634 20-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 20-03-23
635 MERRILL LYNCH FAR EAST LTD -0.27 20-03-23
636 THE HONGKONG AND SHANGHAI BANKING -0.32 20-03-23
637 20-03-23 MERRILL LYNCH FAR EAST LTD 0.27 20-03-20
638 JPMORGAN CHASE BANK, NATIONAL -0.27 20-03-20
639 THE HONGKONG AND SHANGHAI BANKING -0.32 20-03-20
640 20-03-20 MERRILL LYNCH FAR EAST LTD 0.41 20-03-19
641 DEUTSCHE BANK AG -0.26 20-03-19
642 20-03-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 20-03-18
643 20-03-18 JPMORGAN CHASE BANK, NATIONAL 0.35 20-03-17
644 DEUTSCHE BANK AG 0.29 20-03-17
645 THE HONGKONG AND SHANGHAI BANKING -0.37 20-03-17
646 20-03-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.57 20-03-16
647 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 20-03-16
648 THE HONGKONG AND SHANGHAI BANKING -1.65 20-03-16
649 20-03-16 JPMORGAN CHASE BANK, NATIONAL 0.57 20-03-13
650 THE HONGKONG AND SHANGHAI BANKING -0.74 20-03-13
651 20-03-12 DEUTSCHE BANK AG 2.15 20-03-11
652 THE HONGKONG AND SHANGHAI BANKING -0.36 20-03-11
653 UBS SECURITIES HONG KONG LTD -1.93 20-03-11
654 20-03-11 THE HONGKONG AND SHANGHAI BANKING -0.37 20-03-10
655 20-03-09 JPMORGAN CHASE BANK, NATIONAL 0.64 20-03-06
656 MACQUARIE BANK LTD -0.27 20-03-06
657 THE HONGKONG AND SHANGHAI BANKING -0.46 20-03-06
658 20-03-06 UBS SECURITIES HONG KONG LTD 1.05 20-03-05
659 MACQUARIE BANK LTD 0.27 20-01-31
660 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 20-03-05
661 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 20-03-05
662 DEUTSCHE BANK AG -0.87 20-03-05
663 20-03-05 DEUTSCHE BANK AG 0.89 20-03-04
664 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 20-03-04
665 THE HONGKONG AND SHANGHAI BANKING -0.27 20-03-04
666 JPMORGAN CHASE BANK, NATIONAL -0.52 20-03-04
667 UBS SECURITIES HONG KONG LTD -0.55 20-03-04
668 20-03-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.68 20-03-03
669 20-02-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.23 20-02-27
670 THE HONGKONG AND SHANGHAI BANKING -1.29 20-02-27
671 20-02-26 UBS SECURITIES HONG KONG LTD 0.89 20-02-25
672 DEUTSCHE BANK AG -0.79 20-02-25
673 20-02-25 DEUTSCHE BANK AG 0.25 20-02-24
674 20-02-21 JPMORGAN CHASE BANK, NATIONAL -0.28 20-02-20
675 20-02-18 DEUTSCHE BANK AG 0.57 20-02-17
676 UBS SECURITIES HONG KONG LTD -0.53 20-02-17
677 20-02-11 THE HONGKONG AND SHANGHAI BANKING -0.30 20-02-10
678 20-02-10 THE HONGKONG AND SHANGHAI BANKING 9.01 20-02-07
679 STANDARD CHARTERED BANK (HONG KONG) LTD -8.98 20-02-07
680 20-02-06 DEUTSCHE BANK AG 0.42 20-02-05
681 JPMORGAN CHASE BANK, NATIONAL -0.27 20-02-05
682 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 20-02-05
683 20-02-05 JPMORGAN CHASE BANK, NATIONAL 0.43 20-02-04
684 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 20-02-04
685 20-02-04 THE HONGKONG AND SHANGHAI BANKING 0.25 20-02-03
686 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 20-02-03
687 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.86 20-01-17
688 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 20-01-17
689 STANDARD CHARTERED BANK (HONG KONG) LTD -1.57 20-01-17
690 20-01-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 20-01-16
691 JPMORGAN CHASE BANK, NATIONAL -0.29 20-01-16
692 19-12-11 THE HONGKONG AND SHANGHAI BANKING -0.28 19-12-10
693 19-12-10 CITIBANK N.A. -0.27 19-12-09
694 19-12-09 BNP PARIBAS 0.43 19-12-06
695 JPMORGAN CHASE BANK, NATIONAL -0.53 19-12-06
696 19-11-04 THE HONGKONG AND SHANGHAI BANKING 0.31 19-11-01
697 JPMORGAN CHASE BANK, NATIONAL -0.26 19-11-01
698 19-10-16 THE HONGKONG AND SHANGHAI BANKING 0.36 19-10-15
699 CITIBANK N.A. -0.52 19-10-15
700 19-10-03 THE HONGKONG AND SHANGHAI BANKING 1.21 19-10-02
701 STANDARD CHARTERED BANK (HONG KONG) LTD -1.20 19-10-02
702 19-09-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 19-09-13
703 19-09-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 19-09-12
704 CLSA LTD -0.28 19-09-12
705 19-09-12 CLSA LTD 0.28 19-09-10
706 THE HONGKONG AND SHANGHAI BANKING -0.26 19-09-11
707 19-08-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 19-08-28
708 CITIBANK N.A. -0.29 19-08-28
709 19-08-26 THE HONGKONG AND SHANGHAI BANKING -0.45 19-08-23
710 19-07-29 JPMORGAN CHASE BANK, NATIONAL 0.37 19-07-26
711 19-07-25 JPMORGAN CHASE BANK, NATIONAL 0.37 19-07-24
712 THE HONGKONG AND SHANGHAI BANKING -0.28 19-07-24
713 19-07-23 THE HONGKONG AND SHANGHAI BANKING -0.29 19-07-22
714 19-06-28 THE HONGKONG AND SHANGHAI BANKING 0.44 19-06-27
715 JPMORGAN CHASE BANK, NATIONAL -0.41 19-06-27
716 19-06-21 THE HONGKONG AND SHANGHAI BANKING 0.26 19-06-20
717 MACQUARIE BANK LTD -0.26 19-06-20
718 19-06-20 MACQUARIE BANK LTD 0.26 19-06-18
719 19-06-19 JPMORGAN CHASE BANK, NATIONAL 0.62 19-06-18
720 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 19-06-18
721 19-06-14 THE HONGKONG AND SHANGHAI BANKING 0.63 19-06-13
722 JPMORGAN CHASE BANK, NATIONAL -0.71 19-06-13
723 19-06-11 THE HONGKONG AND SHANGHAI BANKING 0.26 19-06-10
724 JPMORGAN CHASE BANK, NATIONAL -0.49 19-06-10
725 19-05-30 JPMORGAN CHASE BANK, NATIONAL 0.27 19-05-29
726 UBS SECURITIES HONG KONG LTD -0.27 19-05-29
727 19-05-24 UBS SECURITIES HONG KONG LTD 0.25 19-05-23
728 THE HONGKONG AND SHANGHAI BANKING -0.30 19-05-23
729 19-05-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 19-05-17
730 19-05-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 19-05-16
731 JPMORGAN CHASE BANK, NATIONAL -0.32 19-05-16
732 19-05-14 JPMORGAN CHASE BANK, NATIONAL -0.28 19-05-10
733 19-05-10 THE HONGKONG AND SHANGHAI BANKING 0.26 19-05-09
734 19-05-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 19-05-02
735 JPMORGAN CHASE BANK, NATIONAL 0.36 19-05-02
736 BNP PARIBAS -0.39 19-05-02
737 19-05-02 BNP PARIBAS 0.40 19-04-30
738 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 19-04-30
739 19-04-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 19-04-29
740 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 19-04-29
741 19-04-15 THE HONGKONG AND SHANGHAI BANKING 0.31 19-04-12
742 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 19-04-12
743 19-04-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 19-04-11
744 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 19-04-11
745 19-04-10 THE HONGKONG AND SHANGHAI BANKING 0.32 19-04-09
746 19-04-09 THE HONGKONG AND SHANGHAI BANKING 0.25 19-04-08
747 JPMORGAN CHASE BANK, NATIONAL -0.30 19-04-08
748 19-03-29 DEUTSCHE BANK AG 0.39 19-03-28
749 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 19-03-28
750 19-03-22 THE HONGKONG AND SHANGHAI BANKING 0.32 19-03-21
751 19-03-18 BNP PARIBAS 1.11 19-03-15
752 STANDARD CHARTERED BANK (HONG KONG) LTD -1.29 19-03-15
753 19-03-04 DEUTSCHE BANK AG 0.25 19-03-01
754 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 19-03-01
755 19-02-18 JPMORGAN CHASE BANK, NATIONAL -0.28 19-02-15
756 19-02-15 CITIBANK N.A. 0.27 19-02-14
757 19-02-14 THE HONGKONG AND SHANGHAI BANKING 0.74 19-02-13
758 JPMORGAN CHASE BANK, NATIONAL -1.05 19-02-13
759 19-02-11 BNP PARIBAS 0.27 19-02-08
760 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 19-02-08
761 19-01-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.73 19-01-25
762 CITIBANK N.A. -0.26 19-01-25
763 THE HONGKONG AND SHANGHAI BANKING -0.35 19-01-25
764 19-01-04 THE HONGKONG AND SHANGHAI BANKING 0.29 19-01-03
765 18-11-27 DEUTSCHE BANK AG 0.27 18-11-26
766 CITIBANK N.A. -0.47 18-11-26
767 18-11-09 CITIBANK N.A. 0.42 18-11-08
768 DEUTSCHE BANK AG -0.45 18-11-08
769 18-11-08 DEUTSCHE BANK AG 0.46 18-11-07
770 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 18-11-07
771 18-11-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 18-11-05
772 CITIBANK N.A. -0.34 18-11-05
773 18-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 18-10-30
774 18-10-23 CITIBANK N.A. 0.34 18-10-22
775 DEUTSCHE BANK AG -0.48 18-10-22
776 18-10-22 DEUTSCHE BANK AG 0.43 18-10-19
777 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 18-10-19
778 18-10-11 THE HONGKONG AND SHANGHAI BANKING 0.44 18-10-10
779 DEUTSCHE BANK AG -0.30 18-10-10
780 18-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 18-09-10
781 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 18-09-10
782 18-08-22 DEUTSCHE BANK AG 0.29 18-08-21
783 THE HONGKONG AND SHANGHAI BANKING -0.27 18-08-21
784 18-08-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 18-08-03
785 18-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 18-08-02
786 18-07-31 THE HONGKONG AND SHANGHAI BANKING 0.27 18-07-30
787 18-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 18-07-12
788 MERRILL LYNCH FAR EAST LTD -0.34 18-07-12
789 18-07-11 MERRILL LYNCH FAR EAST LTD 0.29 18-07-10
790 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 18-07-10
791 18-07-09 JPMORGAN CHASE BANK, NATIONAL 0.26 18-07-06
792 CITIBANK N.A. -0.27 18-07-06
793 18-07-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 18-07-03
794 18-06-28 CITIBANK N.A. 0.33 18-06-27
795 18-06-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 18-06-26
796 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 18-06-26
797 18-06-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 18-06-25
798 THE HONGKONG AND SHANGHAI BANKING -0.46 18-06-25
799 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 18-06-22
800 THE HONGKONG AND SHANGHAI BANKING -0.52 18-06-22
801 18-06-12 CITIBANK N.A. 0.38 18-06-11
802 18-06-11 UBS SECURITIES HONG KONG LTD 0.26 18-06-08
803 DEUTSCHE BANK AG -0.31 18-06-08
804 18-06-07 JPMORGAN CHASE BANK, NATIONAL 0.29 18-06-06
805 DEUTSCHE BANK AG -0.39 18-06-06
806 18-06-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 18-06-05
807 THE HONGKONG AND SHANGHAI BANKING -0.30 18-06-05
808 18-06-05 JPMORGAN CHASE BANK, NATIONAL 1.72 18-06-04
809 UBS SECURITIES HONG KONG LTD 0.26 18-06-04
810 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 18-06-01
811 MERRILL LYNCH FAR EAST LTD -0.55 18-06-04
812 DEUTSCHE BANK AG -0.56 18-06-04
813 THE HONGKONG AND SHANGHAI BANKING -0.93 18-06-04
814 18-06-04 MERRILL LYNCH FAR EAST LTD 0.58 18-06-01
815 JPMORGAN CHASE BANK, NATIONAL -0.66 18-06-01
816 18-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 18-05-31
817 18-05-31 CITIBANK N.A. 0.42 18-05-30
818 DEUTSCHE BANK AG -0.45 18-05-30
819 18-05-30 THE HONGKONG AND SHANGHAI BANKING 0.44 18-05-29
820 CLSA LTD -0.35 18-05-29
821 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 18-05-29
822 18-05-29 JPMORGAN CHASE BANK, NATIONAL 0.57 18-05-28
823 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 18-05-28
824 CLSA LTD 0.36 18-05-24
825 UBS SECURITIES HONG KONG LTD 0.26 18-05-28
826 CITIBANK N.A. -0.34 18-05-28
827 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 18-05-28
828 THE HONGKONG AND SHANGHAI BANKING -1.80 18-05-28
829 18-05-28 DEUTSCHE BANK AG 0.88 18-05-25
830 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 18-05-25
831 JPMORGAN CHASE BANK, NATIONAL -0.29 18-05-25
832 CITIBANK N.A. -0.31 18-05-25
833 STANDARD CHARTERED BANK (HONG KONG) LTD -1.24 18-05-25
834 18-05-25 JPMORGAN CHASE BANK, NATIONAL 0.56 18-05-24
835 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 18-05-24
836 18-05-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 18-05-23
837 CITIBANK N.A. -0.36 18-05-23
838 18-05-23 JPMORGAN CHASE BANK, NATIONAL 0.45 18-05-21
839 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 18-05-21
840 18-05-21 JPMORGAN CHASE BANK, NATIONAL 0.32 18-05-18
841 THE HONGKONG AND SHANGHAI BANKING -0.25 18-05-18
842 18-04-20 JPMORGAN CHASE BANK, NATIONAL 0.52 18-04-19
843 THE HONGKONG AND SHANGHAI BANKING -0.73 18-04-19
844 18-02-26 DEUTSCHE BANK AG 0.57 18-02-23
845 JPMORGAN CHASE BANK, NATIONAL -0.39 18-02-23
846 18-02-08 DEUTSCHE BANK AG 0.45 18-02-07
847 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 18-02-07
848 UBS SECURITIES HONG KONG LTD -0.72 18-02-07
849 18-02-06 UBS SECURITIES HONG KONG LTD 0.79 18-02-05
850 JPMORGAN CHASE BANK, NATIONAL -0.77 18-02-05
851 18-01-25 JPMORGAN CHASE BANK, NATIONAL 0.43 18-01-24
852 DEUTSCHE BANK AG -0.43 18-01-24
853 18-01-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 18-01-22
854 18-01-12 CITIBANK N.A. -0.26 18-01-11
855 17-12-11 CITIBANK N.A. 0.27 17-12-08
856 17-12-08 THE HONGKONG AND SHANGHAI BANKING -0.27 17-12-07
857 17-10-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 17-10-23
858 17-09-19 JPMORGAN CHASE BANK, NATIONAL 0.35 17-09-18
859 DEUTSCHE BANK AG -0.42 17-09-18
860 17-09-08 DEUTSCHE BANK AG 0.46 17-09-07
861 JPMORGAN CHASE BANK, NATIONAL -0.55 17-09-07
862 17-08-29 JPMORGAN CHASE BANK, NATIONAL 0.52 17-08-28
863 DEUTSCHE BANK AG -0.53 17-08-28
864 17-07-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 17-07-25
865 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 17-07-26
866 17-07-21 DEUTSCHE SECURITIES ASIA LTD -0.31 17-07-20
867 17-07-17 JPMORGAN CHASE BANK, NATIONAL 0.74 17-07-14
868 CITIBANK N.A. -0.35 17-07-14
869 17-06-13 JPMORGAN CHASE BANK, NATIONAL -0.25 17-06-12
870 17-05-22 JPMORGAN CHASE BANK, NATIONAL -0.26 17-05-19
871 17-04-20 DEUTSCHE BANK AG 0.76 17-04-19
872 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 17-04-19
873 JPMORGAN CHASE BANK, NATIONAL -0.85 17-04-19
874 17-04-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 17-04-12
875 DEUTSCHE BANK AG -0.37 17-04-12
876 17-04-11 DEUTSCHE BANK AG 0.53 17-04-10
877 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 17-04-10
878 17-03-29 JPMORGAN CHASE BANK, NATIONAL 0.31 17-03-28
879 DEUTSCHE BANK AG -0.42 17-03-28
880 17-03-27 DEUTSCHE BANK AG 0.33 17-03-24
881 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 17-03-24
882 17-03-21 JPMORGAN CHASE BANK, NATIONAL -0.35 17-03-20
883 17-03-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 17-03-02
884 JPMORGAN CHASE BANK, NATIONAL -0.29 17-03-02
885 17-02-13 THE HONGKONG AND SHANGHAI BANKING 0.28 17-02-10
886 JPMORGAN CHASE BANK, NATIONAL -0.33 17-02-10
887 17-02-08 THE HONGKONG AND SHANGHAI BANKING 0.38 17-02-07
888 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 17-02-07
889 17-01-17 JPMORGAN CHASE BANK, NATIONAL -0.29 17-01-16
890 17-01-16 JPMORGAN CHASE BANK, NATIONAL -0.38 17-01-13
891 17-01-09 THE HONGKONG AND SHANGHAI BANKING 0.75 17-01-06
892 DEUTSCHE BANK AG -0.81 17-01-06
893 17-01-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 16-12-30
894 16-12-30 DEUTSCHE BANK AG 0.78 16-12-29
895 THE HONGKONG AND SHANGHAI BANKING -0.77 16-12-29
896 16-12-19 THE HONGKONG AND SHANGHAI BANKING 0.28 16-12-16
897 16-11-10 JPMORGAN CHASE BANK, NATIONAL 0.41 16-11-09
898 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 16-11-09
899 16-10-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 16-10-06
900 CITIBANK N.A. -0.47 16-10-06
901 16-10-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 16-10-05
902 16-10-04 CITIBANK N.A. 0.47 16-10-03
903 THE HONGKONG AND SHANGHAI BANKING 0.26 16-10-03
904 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 16-10-03
905 16-10-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 16-09-30
906 CITIBANK N.A. -0.47 16-09-30
907 16-09-26 THE HONGKONG AND SHANGHAI BANKING -0.31 16-09-23
908 16-09-15 THE HONGKONG AND SHANGHAI BANKING 0.30 16-09-14
909 16-09-05 JPMORGAN CHASE BANK, NATIONAL -0.32 16-09-02
910 16-08-24 CITIBANK N.A. 0.41 16-08-23
911 THE HONGKONG AND SHANGHAI BANKING -0.32 16-08-23
912 16-08-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 16-08-01
913 CITIBANK N.A. -0.51 16-08-01
914 16-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 16-07-28
915 16-07-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 16-07-14
916 16-06-13 DEUTSCHE SECURITIES ASIA LTD 0.31 16-06-10
917 16-05-11 UBS SECURITIES HONG KONG LTD -0.26 16-05-10
918 16-04-14 CITIBANK N.A. 0.68 16-04-13
919 THE HONGKONG AND SHANGHAI BANKING -0.63 16-04-13
920 16-04-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 16-04-12
921 16-03-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 16-03-11
922 16-03-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 16-03-08
923 CITIBANK N.A. -0.46 16-03-08
924 16-03-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 16-03-07
925 16-03-07 DEUTSCHE BANK AG 0.31 16-03-04
926 THE HONGKONG AND SHANGHAI BANKING -0.26 16-03-04
927 16-03-02 DEUTSCHE BANK AG 0.25 16-03-01
928 DEUTSCHE SECURITIES ASIA LTD -0.27 16-03-01
929 16-02-23 THE HONGKONG AND SHANGHAI BANKING -0.30 16-02-22
930 16-01-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 16-01-26
931 16-01-26 THE HONGKONG AND SHANGHAI BANKING 0.28 16-01-25
932 16-01-19 JPMORGAN CHASE BANK, NATIONAL 0.29 16-01-18
933 16-01-18 CITIBANK N.A. 0.32 16-01-15
934 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 16-01-15
935 THE HONGKONG AND SHANGHAI BANKING -0.37 16-01-15
936 15-11-24 JPMORGAN CHASE BANK, NATIONAL 0.37 15-11-23
937 THE HONGKONG AND SHANGHAI BANKING -0.36 15-11-23
938 15-11-23 THE HONGKONG AND SHANGHAI BANKING -0.25 15-11-20
939 15-10-28 JPMORGAN CHASE BANK, NATIONAL 0.29 15-10-27
940 15-10-16 THE HONGKONG AND SHANGHAI BANKING -0.29 15-10-15
941 15-08-12 THE HONGKONG AND SHANGHAI BANKING 0.26 15-08-11
942 15-07-27 THE HONGKONG AND SHANGHAI BANKING -0.26 15-07-24
943 15-07-07 THE HONGKONG AND SHANGHAI BANKING 0.30 15-07-06
944 15-05-27 DEUTSCHE SECURITIES ASIA LTD 0.30 15-05-26
945 15-05-07 THE HONGKONG AND SHANGHAI BANKING 0.26 15-05-06
946 DEUTSCHE BANK AG -0.28 15-05-06
947 15-03-26 THE HONGKONG AND SHANGHAI BANKING 0.27 15-03-25
948 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-03-25
949 15-03-23 JPMORGAN CHASE BANK, NATIONAL -0.26 15-03-20
950 15-03-18 CITIBANK N.A. -0.33 15-03-17
951 15-03-03 STANDARD CHARTERED BANK (HONG KONG) LTD 1.05 15-03-02
952 DEUTSCHE SECURITIES ASIA LTD 0.41 15-03-02
953 DEUTSCHE BANK AG -0.40 15-03-02
954 JPMORGAN CHASE BANK, NATIONAL -1.01 15-03-02
955 15-01-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 15-01-02
956 JPMORGAN CHASE BANK, NATIONAL -0.56 15-01-02
957 14-12-22 JPMORGAN CHASE BANK, NATIONAL 0.31 14-12-19
958 THE HONGKONG AND SHANGHAI BANKING -0.35 14-12-19
959 14-12-15 CITIBANK N.A. 0.32 14-12-12
960 14-12-11 MERRILL LYNCH FAR EAST LTD 0.29 14-12-10
961 CITIBANK N.A. -0.35 14-12-10
962 14-12-10 THE HONGKONG AND SHANGHAI BANKING 0.28 14-12-09
963 14-12-09 MERRILL LYNCH FAR EAST LTD -0.31 14-12-08
964 14-12-05 DEUTSCHE BANK AG 0.27 14-12-04
965 MERRILL LYNCH FAR EAST LTD -0.27 14-12-04
966 14-12-04 THE HONGKONG AND SHANGHAI BANKING -0.32 14-12-03
967 14-11-20 CITIBANK N.A. 1.05 14-11-19
968 JPMORGAN CHASE BANK, NATIONAL -0.91 14-11-19
969 14-08-13 THE HONGKONG AND SHANGHAI BANKING -0.25 14-08-12
970 14-08-08 THE HONGKONG AND SHANGHAI BANKING -0.31 14-08-07
971 14-06-13 DEUTSCHE BANK AG 0.36 14-06-12
972 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 14-06-12
973 14-06-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 14-06-09
974 DEUTSCHE BANK AG -0.50 14-06-09
975 14-05-14 JPMORGAN CHASE BANK, NATIONAL -0.29 14-05-13
976 14-04-29 THE HONGKONG AND SHANGHAI BANKING 0.25 14-04-28
977 14-04-15 JPMORGAN CHASE BANK, NATIONAL 0.70 14-04-14
978 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 14-04-14
979 14-03-24 THE HONGKONG AND SHANGHAI BANKING 0.37 14-03-21
980 14-02-14 UBS SECURITIES HONG KONG LTD 0.71 14-02-11
981 JPMORGAN CHASE BANK, NATIONAL -0.56 14-02-13
982 14-01-29 BNP PARIBAS -0.31 14-01-28
983 14-01-27 UBS SECURITIES HONG KONG LTD 0.36 14-01-24
984 CITIBANK N.A. -0.35 14-01-24
985 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 1.29 13-12-06
986 THE HONGKONG AND SHANGHAI BANKING -1.27 13-12-06
987 13-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 13-12-03
988 13-10-29 DEUTSCHE BANK AG 0.28 13-10-28
989 13-10-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 13-10-25
990 13-10-25 THE HONGKONG AND SHANGHAI BANKING -0.28 13-10-24
991 13-10-24 THE HONGKONG AND SHANGHAI BANKING -0.26 13-10-23
992 13-08-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 13-08-29
993 13-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-08-06
994 13-07-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 13-07-29
995 13-07-24 THE HONGKONG AND SHANGHAI BANKING 0.31 13-07-23
996 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 13-07-23
997 13-06-27 CITIBANK N.A. 0.30 13-06-26
998 13-06-26 CITIBANK N.A. 0.71 13-06-25
999 UBS SECURITIES HONG KONG LTD -0.67 13-06-25
1000 13-06-20 UBS SECURITIES HONG KONG LTD 0.70 13-06-18
1001 CITIBANK N.A. -0.73 13-06-19
1002 13-06-19 DEUTSCHE BANK AG 0.27 13-06-18
1003 13-06-13 CITIBANK N.A. 0.90 13-06-11
1004 UBS SECURITIES HONG KONG LTD -0.68 13-06-11
1005 13-06-10 UBS SECURITIES HONG KONG LTD 0.69 13-06-07
1006 DEUTSCHE BANK AG 0.44 13-06-03
1007 THE HONGKONG AND SHANGHAI BANKING -0.52 13-06-07
1008 CITIBANK N.A. -0.60 13-06-07
1009 13-06-06 THE HONGKONG AND SHANGHAI BANKING -0.25 13-06-05
1010 13-05-30 CITIBANK N.A. 0.54 13-05-29
1011 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 13-05-29
1012 13-04-30 THE HONGKONG AND SHANGHAI BANKING -0.27 13-04-29
1013 13-04-16 THE HONGKONG AND SHANGHAI BANKING 0.33 13-04-15
1014 MERRILL LYNCH FAR EAST LTD -0.35 13-04-15
1015 13-04-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 13-04-11
1016 13-04-10 THE HONGKONG AND SHANGHAI BANKING 0.38 13-04-09
1017 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 13-04-09
1018 13-04-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-04-08
1019 13-04-02 THE HONGKONG AND SHANGHAI BANKING 0.99 13-03-28
1020 JPMORGAN CHASE BANK, NATIONAL 0.27 13-03-28
1021 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 13-03-28
1022 DEUTSCHE SECURITIES ASIA LTD -0.48 13-03-28
1023 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 13-03-28
1024 13-03-27 STANDARD CHARTERED BANK (HONG KONG) LTD 3.51 13-03-26
1025 THE HONGKONG AND SHANGHAI BANKING 3.29 13-03-26
1026 MORGAN STANLEY HONG KONG SECURITIES LTD 2.61 13-03-26
1027 JPMORGAN CHASE BANK, NATIONAL 1.39 13-03-26
1028 CITIBANK N.A. 0.96 13-03-26
1029 DEUTSCHE SECURITIES ASIA LTD 0.68 13-03-26
1030 MERRILL LYNCH FAR EAST LTD 0.56 13-03-26
1031 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 13-03-26
1032 UBS SECURITIES HONG KONG LTD 0.36 13-03-26
1033 BNP PARIBAS 0.28 13-03-26
1034 GOLDMAN SACHS (ASIA) SECURITIES LTD -13.89 13-03-26
1035 13-03-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.28 13-03-25
1036 THE HONGKONG AND SHANGHAI BANKING 0.25 13-03-25
1037 MORGAN STANLEY HONG KONG SECURITIES LTD -1.47 13-03-25
1038 13-03-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 9.70 13-03-22
1039 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 13-03-22
1040 13-03-22 THE HONGKONG AND SHANGHAI BANKING 0.66 13-03-21
1041 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-03-21
1042 13-03-04 THE HONGKONG AND SHANGHAI BANKING 0.28 13-03-01
1043 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 13-03-01
1044 13-02-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 13-02-14
1045 13-01-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 13-01-29
1046 13-01-25 JPMORGAN CHASE BANK, NATIONAL 20.23 13-01-24
1047 THE HONGKONG AND SHANGHAI BANKING -20.16 13-01-24
1048 13-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 13-01-21
1049 13-01-21 THE HONGKONG AND SHANGHAI BANKING 0.32 13-01-18
1050 13-01-17 THE HONGKONG AND SHANGHAI BANKING 0.62 13-01-16
1051 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 13-01-16
1052 13-01-16 MORGAN STANLEY HONG KONG SECURITIES LTD 1.99 13-01-15
1053 THE HONGKONG AND SHANGHAI BANKING 1.66 13-01-15
1054 CITIBANK N.A. 1.14 13-01-15
1055 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.75 13-01-15
1056 UBS SECURITIES HONG KONG LTD 0.54 13-01-14
1057 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 13-01-15
1058 GOLDMAN SACHS (ASIA) SECURITIES LTD -6.97 13-01-15
1059 13-01-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 14.09 13-01-11
1060 THE HONGKONG AND SHANGHAI BANKING -0.30 13-01-11
1061 13-01-10 THE HONGKONG AND SHANGHAI BANKING 0.28 13-01-09
1062 13-01-07 CITIBANK N.A. 0.26 13-01-04
1063 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 13-01-04
1064 12-11-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 12-11-07
1065 12-10-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 12-10-15
1066 12-10-12 JPMORGAN CHASE BANK, NATIONAL 0.36 12-10-11
1067 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 12-10-11
1068 12-10-10 JPMORGAN CHASE BANK, NATIONAL 0.36 12-10-09
1069 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 12-10-09
1070 12-10-09 JPMORGAN CHASE BANK, NATIONAL 0.98 12-10-05
1071 STANDARD CHARTERED BANK (HONG KONG) LTD -0.96 12-10-08
1072 12-09-24 THE HONGKONG AND SHANGHAI BANKING 0.85 12-09-21
1073 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 12-09-21
1074 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 12-09-21
1075 12-09-21 THE HONGKONG AND SHANGHAI BANKING 0.25 12-09-20
1076 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 12-09-20
1077 12-09-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 12-09-19
1078 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 12-09-19
1079 12-09-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.50 12-09-18
1080 STANDARD CHARTERED BANK (HONG KONG) LTD 2.20 12-09-18
1081 THE HONGKONG AND SHANGHAI BANKING 1.20 12-09-18
1082 CITIBANK N.A. 1.19 12-09-18
1083 MORGAN STANLEY HONG KONG SECURITIES LTD 1.05 12-09-18
1084 UBS SECURITIES HONG KONG LTD 0.38 12-09-18
1085 GOLDMAN SACHS (ASIA) SECURITIES LTD -8.86 12-09-18
1086 12-09-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.72 12-09-17
1087 MORGAN STANLEY HONG KONG SECURITIES LTD -3.88 12-09-17
1088 12-09-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 7.09 12-09-14
1089 12-09-06 MORGAN STANLEY HONG KONG SECURITIES LTD 2.33 12-09-05
1090 12-09-05 MORGAN STANLEY HONG KONG SECURITIES LTD 2.76 12-09-04
1091 12-08-21 THE HONGKONG AND SHANGHAI BANKING 0.26 12-08-20
1092 12-08-09 THE HONGKONG AND SHANGHAI BANKING 0.25 12-08-08
1093 12-07-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 12-07-23
1094 THE HONGKONG AND SHANGHAI BANKING -0.35 12-07-24
1095 12-07-20 THE HONGKONG AND SHANGHAI BANKING 0.26 12-07-19
1096 12-07-16 THE HONGKONG AND SHANGHAI BANKING -0.30 12-07-13
1097 12-07-13 MERRILL LYNCH FAR EAST LTD 0.43 12-07-12
1098 12-07-10 THE HONGKONG AND SHANGHAI BANKING -0.36 12-07-09
1099 12-06-28 THE HONGKONG AND SHANGHAI BANKING 0.33 12-06-27
1100 12-06-26 THE HONGKONG AND SHANGHAI BANKING 0.70 12-06-25
1101 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 12-06-25
1102 UBS SECURITIES HONG KONG LTD -0.88 12-06-25
1103 12-06-22 THE HONGKONG AND SHANGHAI BANKING -0.25 12-06-21
1104 12-06-19 UBS SECURITIES HONG KONG LTD 0.88 12-06-18
1105 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 12-06-18
1106 THE HONGKONG AND SHANGHAI BANKING -0.61 12-06-18
1107 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 12-06-18
1108 12-06-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 12-06-07
1109 12-04-25 THE HONGKONG AND SHANGHAI BANKING 0.31 12-04-24
1110 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 12-04-24
1111 12-04-24 CITIBANK N.A. 0.42 12-04-23
1112 12-04-23 BNP PARIBAS 0.29 12-04-20
1113 MERRILL LYNCH FAR EAST LTD -0.35 12-04-20
1114 12-04-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 12-04-19
1115 MERRILL LYNCH FAR EAST LTD -0.33 12-04-19
1116 12-04-18 THE HONGKONG AND SHANGHAI BANKING 0.47 12-04-17
1117 NOMURA SECURITIES (HK) LTD -0.31 12-04-17
1118 12-04-17 MERRILL LYNCH FAR EAST LTD 1.30 12-04-16
1119 THE HONGKONG AND SHANGHAI BANKING -1.31 12-04-16
1120 12-04-16 THE HONGKONG AND SHANGHAI BANKING 0.27 12-04-13
1121 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 12-04-13
1122 12-04-13 THE HONGKONG AND SHANGHAI BANKING 2.42 12-04-12
1123 STANDARD CHARTERED BANK (HONG KONG) LTD 1.51 12-04-12
1124 MORGAN STANLEY HONG KONG SECURITIES LTD 1.01 12-04-12
1125 CITIBANK N.A. 0.91 12-04-12
1126 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 12-04-12
1127 BNP PARIBAS 0.44 12-04-12
1128 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 12-04-12
1129 NOMURA SECURITIES (HK) LTD 0.29 12-04-12
1130 MERRILL LYNCH FAR EAST LTD -7.71 12-04-12
1131 12-04-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 12-04-11
1132 12-04-11 MERRILL LYNCH FAR EAST LTD 7.71 12-04-10
1133 THE HONGKONG AND SHANGHAI BANKING 0.57 12-04-10
1134 NOMURA SECURITIES (HK) LTD -0.43 12-04-10
1135 12-04-02 MERRILL LYNCH FAR EAST LTD 0.31 12-03-30
1136 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 12-03-30
1137 12-03-29 NOMURA SECURITIES (HK) LTD 0.57 12-03-28
1138 THE HONGKONG AND SHANGHAI BANKING -0.57 12-03-28
1139 12-02-22 THE HONGKONG AND SHANGHAI BANKING 0.43 12-02-21
1140 12-02-14 UBS SECURITIES HONG KONG LTD -0.26 12-02-13
1141 12-02-13 UBS SECURITIES HONG KONG LTD 0.27 12-02-10
1142 12-01-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 12-01-26
1143 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 12-01-26
1144 12-01-16 DEUTSCHE SECURITIES ASIA LTD 0.27 12-01-13
1145 12-01-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 12-01-10
1146 12-01-10 THE HONGKONG AND SHANGHAI BANKING 1.76 12-01-09
1147 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.85 12-01-09
1148 11-12-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 11-12-23
1149 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 11-12-23
1150 11-12-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 11-12-19
1151 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 11-12-19
1152 11-12-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.12 11-12-13
1153 THE HONGKONG AND SHANGHAI BANKING -1.17 11-12-13
1154 11-11-30 THE HONGKONG AND SHANGHAI BANKING 0.42 11-11-29
1155 DEUTSCHE SECURITIES ASIA LTD -0.27 11-11-29
1156 11-11-28 THE HONGKONG AND SHANGHAI BANKING 0.55 11-11-25
1157 11-11-23 THE HONGKONG AND SHANGHAI BANKING -0.28 11-11-22
1158 11-11-11 THE HONGKONG AND SHANGHAI BANKING 0.28 11-11-10
1159 11-11-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 11-11-09
1160 11-11-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 11-11-08
1161 11-11-08 CITIBANK N.A. 0.36 11-11-07
1162 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 11-11-07
1163 11-11-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 11-11-04
1164 11-11-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 11-11-03
1165 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-11-03
1166 11-11-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 11-11-02
1167 UBS SECURITIES HONG KONG LTD 0.25 11-11-01
1168 THE HONGKONG AND SHANGHAI BANKING -0.31 11-11-02
1169 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 11-11-02
1170 11-11-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 11-11-01
1171 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 11-11-01
1172 11-11-01 THE HONGKONG AND SHANGHAI BANKING -0.26 11-10-31
1173 11-10-31 THE HONGKONG AND SHANGHAI BANKING 0.61 11-10-28
1174 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 11-10-28
1175 11-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 11-10-27
1176 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 11-10-27
1177 THE HONGKONG AND SHANGHAI BANKING -0.37 11-10-27
1178 11-10-27 THE HONGKONG AND SHANGHAI BANKING 0.29 11-10-26
1179 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 11-10-26
1180 11-10-13 THE HONGKONG AND SHANGHAI BANKING 0.29 11-10-12
1181 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 11-10-12
1182 11-09-28 THE HONGKONG AND SHANGHAI BANKING 0.48 11-09-27
1183 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 11-09-27
1184 11-09-26 THE HONGKONG AND SHANGHAI BANKING 0.34 11-09-23
1185 11-09-19 DEUTSCHE BANK AG 0.64 11-09-16
1186 THE HONGKONG AND SHANGHAI BANKING -0.62 11-09-16
1187 11-09-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 11-08-31
1188 11-08-16 THE HONGKONG AND SHANGHAI BANKING 0.32 11-08-15
1189 11-08-15 THE HONGKONG AND SHANGHAI BANKING -0.29 11-08-12
1190 11-08-10 THE HONGKONG AND SHANGHAI BANKING -0.27 11-08-09
1191 11-08-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 11-08-08
1192 11-08-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-08-05
1193 11-08-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 11-08-04
1194 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 11-08-04
1195 11-08-01 THE HONGKONG AND SHANGHAI BANKING 0.25 11-07-29
1196 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 11-07-29
1197 11-07-29 THE HONGKONG AND SHANGHAI BANKING 0.39 11-07-28
1198 CITIBANK N.A. -0.38 11-07-28
1199 11-07-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 11-07-19
1200 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 11-07-19
1201 11-07-12 THE HONGKONG AND SHANGHAI BANKING 0.28 11-07-11
1202 11-07-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.97 11-07-08
1203 11-07-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 11-07-05
1204 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-07-05
1205 THE HONGKONG AND SHANGHAI BANKING -0.29 11-07-05
1206 11-06-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 11-06-27
1207 11-06-24 THE HONGKONG AND SHANGHAI BANKING 0.36 11-06-23
1208 11-06-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 11-06-20
1209 THE HONGKONG AND SHANGHAI BANKING -0.27 11-06-20
1210 11-06-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.20 11-06-17
1211 STANDARD CHARTERED BANK (HONG KONG) LTD 1.01 11-06-17
1212 KGI ASIA LTD -0.27 11-06-16
1213 CITIBANK N.A. -0.35 11-06-17
1214 MORGAN STANLEY HONG KONG SECURITIES LTD -1.17 11-06-17
1215 THE HONGKONG AND SHANGHAI BANKING -1.36 11-06-17
1216 11-06-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 11-06-16
1217 THE HONGKONG AND SHANGHAI BANKING 0.43 11-06-16
1218 HSBC SECURITIES BROKERS (ASIA) LTD -0.76 11-06-16
1219 11-06-16 THE HONGKONG AND SHANGHAI BANKING 24.33
1220 MORGAN STANLEY HONG KONG SECURITIES LTD 9.22
1221 STANDARD CHARTERED BANK (HONG KONG) LTD 5.27
1222 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.25
1223 CITIBANK N.A. 4.05
1224 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.99
1225 DEUTSCHE SECURITIES ASIA LTD 0.79
1226 HSBC SECURITIES BROKERS (ASIA) LTD 0.76
1227 BNP PARIBAS 0.57
1228 KGI ASIA LTD 0.49
1229 HANG SENG SECURITIES LTD 0.42
1230 HSBC BROKING SECURITIES (HONG KONG) LTD 0.35
1231 MERRILL LYNCH FAR EAST LTD 0.32
1232 BANK OF COMMUNICATIONS TRUSTEE LTD 0.31
1233 HSBC PRIVATE BANK (SUISSE) SA 0.26

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