Samsonite Group S.A.: O

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 25-11-28 CITIBANK N.A. 0.37 25-11-27
2 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 25-11-27
3 25-11-26 CITIBANK N.A. -0.32 25-11-25
4 25-11-24 BANK OF CHINA (HONG KONG) LTD 0.30 25-11-21
5 25-11-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 25-11-14
6 CITIBANK N.A. 0.32 25-11-14
7 THE HONGKONG AND SHANGHAI BANKING -0.60 25-11-14
8 25-11-13 THE HONGKONG AND SHANGHAI BANKING 0.36 25-11-12
9 CITIBANK N.A. -0.43 25-11-12
10 25-10-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 25-10-13
11 CITIBANK N.A. -0.30 25-10-13
12 25-10-08 INTERACTIVE BROKERS HONG KONG LTD 0.26 25-10-06
13 CITIBANK N.A. -0.35 25-10-06
14 25-10-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 25-10-02
15 25-10-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 25-09-30
16 25-09-30 CITIBANK N.A. -0.30 25-09-29
17 25-09-24 CITIBANK N.A. 0.59 25-09-23
18 INTERACTIVE BROKERS HONG KONG LTD -0.26 25-09-23
19 25-09-19 BNP PARIBAS -0.31 25-09-18
20 25-09-17 CITIBANK N.A. 0.34 25-09-16
21 25-09-12 THE HONGKONG AND SHANGHAI BANKING -0.43 25-09-11
22 25-09-11 CITIBANK N.A. -0.25 25-09-10
23 25-09-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 25-09-04
24 CITIBANK N.A. -0.30 25-09-04
25 25-09-02 CITIBANK N.A. 0.82 25-09-01
26 THE HONGKONG AND SHANGHAI BANKING -0.26 25-09-01
27 INTERACTIVE BROKERS HONG KONG LTD -0.29 25-09-01
28 25-09-01 THE HONGKONG AND SHANGHAI BANKING 0.71 25-08-29
29 CITIBANK N.A. -0.76 25-08-29
30 25-08-26 CITIBANK N.A. 0.58 25-08-25
31 THE HONGKONG AND SHANGHAI BANKING -0.73 25-08-25
32 25-08-25 INTERACTIVE BROKERS HONG KONG LTD 0.31 25-08-22
33 CITIBANK N.A. -0.50 25-08-22
34 25-08-18 THE HONGKONG AND SHANGHAI BANKING 0.37 25-08-15
35 CITIBANK N.A. -0.32 25-08-15
36 25-08-14 CITIBANK N.A. -0.29 25-08-13
37 25-08-12 CITIBANK N.A. 0.40 25-08-11
38 INTERACTIVE BROKERS HONG KONG LTD -0.31 25-08-11
39 25-08-08 THE HONGKONG AND SHANGHAI BANKING 0.39 25-08-07
40 25-08-06 THE HONGKONG AND SHANGHAI BANKING 0.27 25-08-05
41 25-08-05 THE HONGKONG AND SHANGHAI BANKING 0.33 25-08-04
42 25-07-31 CITIBANK N.A. 0.25 25-07-30
43 25-07-28 INTERACTIVE BROKERS HONG KONG LTD 0.53 25-07-25
44 CITIBANK N.A. -0.47 25-07-25
45 25-07-14 THE HONGKONG AND SHANGHAI BANKING 0.32 25-07-11
46 25-07-09 CITIBANK N.A. 0.75 25-07-08
47 INTERACTIVE BROKERS HONG KONG LTD -0.55 25-07-08
48 25-07-08 THE HONGKONG AND SHANGHAI BANKING 0.27 25-07-07
49 MERRILL LYNCH FAR EAST LTD -0.68 25-07-07
50 25-07-07 CITIBANK N.A. 0.67 25-07-04
51 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 25-07-04
52 25-07-04 MERRILL LYNCH FAR EAST LTD 0.72 25-07-03
53 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 25-07-03
54 THE HONGKONG AND SHANGHAI BANKING -0.38 25-07-03
55 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 25-07-03
56 25-07-03 THE HONGKONG AND SHANGHAI BANKING 0.62 25-07-02
57 CITIBANK N.A. -0.37 25-07-02
58 25-07-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.85 25-06-30
59 THE HONGKONG AND SHANGHAI BANKING 0.44 25-06-30
60 CITIBANK N.A. -0.42 25-06-30
61 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 25-06-30
62 25-06-30 THE HONGKONG AND SHANGHAI BANKING 0.27 25-06-27
63 25-06-25 CITIBANK N.A. 0.26 25-06-24
64 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 25-06-24
65 25-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 25-05-30
66 THE HONGKONG AND SHANGHAI BANKING -0.28 25-05-30
67 25-05-27 THE HONGKONG AND SHANGHAI BANKING 0.36 25-05-26
68 CITIBANK N.A. -0.33 25-05-26
69 25-05-20 THE HONGKONG AND SHANGHAI BANKING 0.62 25-05-19
70 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 25-05-19
71 25-05-19 CITIBANK N.A. 0.37 25-05-16
72 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-05-16
73 25-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 25-05-15
74 25-05-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 25-05-09
75 THE HONGKONG AND SHANGHAI BANKING -0.26 25-05-09
76 25-05-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 25-05-08
77 CITIBANK N.A. -0.34 25-05-08
78 25-05-08 THE HONGKONG AND SHANGHAI BANKING -0.80 25-05-07
79 25-05-07 THE HONGKONG AND SHANGHAI BANKING 0.36 25-05-06
80 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 25-05-06
81 25-05-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 25-05-02
82 CITIBANK N.A. -0.34 25-05-02
83 25-05-02 CITIBANK N.A. 0.92 25-04-30
84 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.89 25-04-30
85 25-04-28 THE HONGKONG AND SHANGHAI BANKING 0.38 25-04-25
86 25-04-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-04-14
87 THE HONGKONG AND SHANGHAI BANKING -0.33 25-04-14
88 25-04-14 THE HONGKONG AND SHANGHAI BANKING 0.36 25-04-11
89 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-04-11
90 25-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-04-09
91 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 25-04-08
92 THE HONGKONG AND SHANGHAI BANKING -0.76 25-04-08
93 25-03-21 CITIBANK N.A. 0.25 25-03-20
94 25-02-28 THE HONGKONG AND SHANGHAI BANKING -0.33 25-02-27
95 25-02-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 25-02-26
96 THE HONGKONG AND SHANGHAI BANKING -0.37 25-02-26
97 25-02-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 25-02-25
98 THE HONGKONG AND SHANGHAI BANKING -0.56 25-02-25
99 25-02-25 THE HONGKONG AND SHANGHAI BANKING 0.95 25-02-24
100 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 25-02-24
101 25-02-07 THE HONGKONG AND SHANGHAI BANKING -1.24 25-02-06
102 25-02-04 THE HONGKONG AND SHANGHAI BANKING -0.25 25-02-03
103 25-02-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 25-01-27
104 25-01-15 THE HONGKONG AND SHANGHAI BANKING 0.63 25-01-14
105 CITIBANK N.A. -0.37 25-01-14
106 25-01-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 25-01-06
107 THE HONGKONG AND SHANGHAI BANKING -0.64 25-01-06
108 25-01-03 THE HONGKONG AND SHANGHAI BANKING 0.80 25-01-02
109 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 25-01-02
110 24-12-31 THE HONGKONG AND SHANGHAI BANKING -0.65 24-12-30
111 24-12-19 THE HONGKONG AND SHANGHAI BANKING 0.31 24-12-18
112 24-12-11 CITIBANK N.A. -0.26 24-12-10
113 24-12-03 THE HONGKONG AND SHANGHAI BANKING 0.29 24-12-02
114 24-11-18 THE HONGKONG AND SHANGHAI BANKING 1.02 24-11-15
115 JPMORGAN CHASE BANK, NATIONAL -0.52 24-11-15
116 24-11-14 CITIBANK N.A. 0.65 24-11-13
117 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 24-11-13
118 24-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.21 24-11-12
119 CITIBANK N.A. -1.28 24-11-12
120 24-11-11 CITIBANK N.A. 0.61 24-11-08
121 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 24-11-08
122 24-11-08 THE HONGKONG AND SHANGHAI BANKING 0.30 24-11-07
123 24-11-01 CITIBANK N.A. -0.28 24-10-31
124 24-10-31 THE HONGKONG AND SHANGHAI BANKING -2.11 24-10-30
125 24-10-16 CITIBANK N.A. -0.48 24-10-15
126 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 24-10-03
127 24-10-09 THE HONGKONG AND SHANGHAI BANKING -0.29 24-10-08
128 24-10-08 THE HONGKONG AND SHANGHAI BANKING -0.79 24-10-07
129 24-09-24 THE HONGKONG AND SHANGHAI BANKING 0.26 24-09-23
130 24-09-23 THE HONGKONG AND SHANGHAI BANKING 0.27 24-09-20
131 24-09-19 THE HONGKONG AND SHANGHAI BANKING 0.32 24-09-17
132 24-09-16 THE HONGKONG AND SHANGHAI BANKING 0.65 24-09-13
133 JPMORGAN CHASE BANK, NATIONAL -0.25 24-09-13
134 CITIBANK N.A. -0.30 24-09-13
135 24-09-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 24-09-11
136 24-09-11 THE HONGKONG AND SHANGHAI BANKING -0.34 24-09-10
137 24-08-20 THE HONGKONG AND SHANGHAI BANKING 0.29 24-08-19
138 24-08-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 24-08-16
139 THE HONGKONG AND SHANGHAI BANKING -0.55 24-08-16
140 24-08-12 THE HONGKONG AND SHANGHAI BANKING 5.09 24-08-09
141 JPMORGAN CHASE BANK, NATIONAL -5.06 24-08-09
142 24-08-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 24-08-02
143 CITIBANK N.A. -0.27 24-08-02
144 24-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-07-23
145 24-07-23 CITIBANK N.A. 0.29 24-07-22
146 24-07-22 THE HONGKONG AND SHANGHAI BANKING 6.80 24-07-19
147 JPMORGAN CHASE BANK, NATIONAL -6.90 24-07-19
148 24-07-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 24-07-18
149 THE HONGKONG AND SHANGHAI BANKING -0.35 24-07-18
150 24-07-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-07-17
151 THE HONGKONG AND SHANGHAI BANKING -0.48 24-07-17
152 24-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-07-12
153 THE HONGKONG AND SHANGHAI BANKING -0.26 24-07-12
154 24-06-28 MERRILL LYNCH FAR EAST LTD 0.26 24-06-27
155 24-06-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 24-06-24
156 CITIBANK N.A. -0.30 24-06-24
157 24-06-24 BANK OF CHINA (HONG KONG) LTD 0.27 24-06-21
158 CITIBANK N.A. -0.46 24-06-21
159 24-06-18 CITIBANK N.A. 1.00 24-06-17
160 BNP PARIBAS -0.99 24-06-17
161 24-06-17 CITIBANK N.A. 0.36 24-06-14
162 MERRILL LYNCH FAR EAST LTD -0.29 24-06-14
163 24-06-13 JPMORGAN CHASE BANK, NATIONAL 0.27 24-06-12
164 UBS SECURITIES HONG KONG LTD -0.26 24-06-12
165 24-06-11 BNP PARIBAS 0.62 24-06-07
166 UBS SECURITIES HONG KONG LTD 0.29 24-06-07
167 MERRILL LYNCH FAR EAST LTD 0.26 24-06-07
168 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 24-06-07
169 CITIBANK N.A. -0.67 24-06-07
170 24-06-03 CITIBANK N.A. 0.26 24-05-31
171 MERRILL LYNCH FAR EAST LTD -0.35 24-05-31
172 24-05-28 THE HONGKONG AND SHANGHAI BANKING -0.34 24-05-27
173 24-05-27 MERRILL LYNCH FAR EAST LTD 0.31 24-05-24
174 CITIBANK N.A. -0.37 24-05-24
175 24-05-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-05-21
176 THE HONGKONG AND SHANGHAI BANKING -0.27 24-05-21
177 24-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-05-20
178 24-05-20 THE HONGKONG AND SHANGHAI BANKING -0.58 24-05-17
179 24-04-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-04-18
180 24-04-02 CITIBANK N.A. 1.01 24-03-28
181 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.21 24-03-28
182 24-03-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.32 24-03-27
183 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 24-03-27
184 THE HONGKONG AND SHANGHAI BANKING -0.26 24-03-27
185 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 24-03-27
186 CITIBANK N.A. -0.99 24-03-27
187 24-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 24-03-26
188 24-03-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-03-25
189 CITIBANK N.A. 0.30 24-03-25
190 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 24-03-25
191 THE HONGKONG AND SHANGHAI BANKING -0.43 24-03-25
192 24-03-22 THE HONGKONG AND SHANGHAI BANKING 0.35 24-03-21
193 24-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-03-15
194 24-03-08 CITIBANK N.A. 0.34 24-03-07
195 24-03-04 THE HONGKONG AND SHANGHAI BANKING -0.44 24-03-01
196 24-03-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 24-02-29
197 CITIBANK N.A. -0.49 24-02-29
198 24-02-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 24-02-28
199 THE HONGKONG AND SHANGHAI BANKING -0.53 24-02-28
200 24-02-28 THE HONGKONG AND SHANGHAI BANKING -0.28 24-02-27
201 24-02-23 THE HONGKONG AND SHANGHAI BANKING 0.49 24-02-22
202 JPMORGAN CHASE BANK, NATIONAL -0.48 24-02-22
203 24-02-22 CITIBANK N.A. 0.67 24-02-21
204 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 24-02-21
205 24-02-19 JPMORGAN CHASE BANK, NATIONAL 0.31 24-02-16
206 24-02-16 THE HONGKONG AND SHANGHAI BANKING -0.32 24-02-15
207 24-01-19 THE HONGKONG AND SHANGHAI BANKING -0.29 24-01-18
208 24-01-08 JPMORGAN CHASE BANK, NATIONAL -0.33 24-01-05
209 23-11-16 THE HONGKONG AND SHANGHAI BANKING -0.28 23-11-15
210 23-11-15 THE HONGKONG AND SHANGHAI BANKING -0.26 23-11-14
211 23-10-26 CITIBANK N.A. 0.40 23-10-25
212 23-10-18 CITIBANK N.A. 0.25 23-10-17
213 23-10-17 CITIBANK N.A. -0.34 23-10-16
214 23-10-16 BNP PARIBAS 0.35 23-10-13
215 CITIBANK N.A. -0.49 23-10-13
216 23-09-27 CITIBANK N.A. -0.26 23-09-26
217 23-09-25 MERRILL LYNCH FAR EAST LTD 0.25 23-09-22
218 CITIBANK N.A. -0.27 23-09-22
219 23-09-22 CITIBANK N.A. 0.28 23-09-21
220 MERRILL LYNCH FAR EAST LTD -0.25 23-09-21
221 23-09-18 THE HONGKONG AND SHANGHAI BANKING -0.38 23-09-15
222 23-09-07 CITIBANK N.A. 1.53 23-09-06
223 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 23-09-06
224 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.86 23-09-06
225 23-09-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 23-09-05
226 THE HONGKONG AND SHANGHAI BANKING -0.31 23-09-05
227 CITIBANK N.A. -0.31 23-09-05
228 23-09-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.31 23-09-04
229 CITIBANK N.A. -1.23 23-09-04
230 23-08-11 THE HONGKONG AND SHANGHAI BANKING -0.28 23-08-10
231 23-07-14 THE HONGKONG AND SHANGHAI BANKING 0.27 23-07-13
232 23-06-20 THE HONGKONG AND SHANGHAI BANKING 1.22 23-06-19
233 CITIBANK N.A. 0.54 23-06-19
234 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 23-06-19
235 JPMORGAN CHASE BANK, NATIONAL -1.12 23-06-19
236 23-06-15 JPMORGAN CHASE BANK, NATIONAL 0.38 23-06-14
237 23-06-14 JPMORGAN CHASE BANK, NATIONAL 0.32 23-06-13
238 THE HONGKONG AND SHANGHAI BANKING -0.28 23-06-13
239 23-06-09 JPMORGAN CHASE BANK, NATIONAL 0.29 23-06-08
240 23-06-07 JPMORGAN CHASE BANK, NATIONAL 0.26 23-06-06
241 23-06-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 23-06-05
242 CITIBANK N.A. -0.75 23-06-05
243 23-05-16 THE HONGKONG AND SHANGHAI BANKING 0.31 23-05-15
244 CITIBANK N.A. -0.28 23-05-15
245 23-04-25 BANK OF CHINA (HONG KONG) LTD 0.28 23-04-24
246 CITIBANK N.A. -0.44 23-04-24
247 23-04-21 CITIBANK N.A. 0.27 23-04-20
248 BNP PARIBAS -0.32 23-04-20
249 23-04-20 CITIBANK N.A. 2.12 23-04-19
250 BNP PARIBAS 0.32 23-04-19
251 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.22 23-04-19
252 23-04-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.22 23-04-18
253 MORGAN STANLEY HONG KONG SECURITIES LTD -1.16 23-04-18
254 CITIBANK N.A. -1.21 23-04-18
255 23-04-18 CITIBANK N.A. -0.26 23-04-17
256 23-04-06 CITIBANK N.A. 1.32 23-04-04
257 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.39 23-04-04
258 23-04-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.39 23-04-03
259 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 23-04-03
260 CITIBANK N.A. -0.72 23-04-03
261 23-03-24 CITIBANK N.A. -0.38 23-03-23
262 23-03-21 THE HONGKONG AND SHANGHAI BANKING 0.27 23-03-20
263 CITIBANK N.A. -0.29 23-03-20
264 23-03-16 CITIBANK N.A. 0.26 23-03-15
265 JPMORGAN CHASE BANK, NATIONAL -0.25 23-03-15
266 23-03-08 BNP PARIBAS -0.35 23-03-07
267 23-03-07 BNP PARIBAS 0.47 23-03-06
268 THE HONGKONG AND SHANGHAI BANKING -0.54 23-03-06
269 23-02-15 THE HONGKONG AND SHANGHAI BANKING 0.29 23-02-14
270 CITIBANK N.A. -0.25 23-02-14
271 23-02-14 THE HONGKONG AND SHANGHAI BANKING 0.26 23-02-13
272 23-02-09 CITIBANK N.A. -0.38 23-02-08
273 23-02-08 CITIBANK N.A. 0.66 23-02-07
274 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 23-02-07
275 23-02-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 23-02-06
276 CITIBANK N.A. -0.71 23-02-06
277 23-02-06 CITIBANK N.A. 0.60 23-02-03
278 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 23-02-03
279 23-01-20 BNP PARIBAS 0.30 23-01-19
280 JPMORGAN CHASE BANK, NATIONAL -0.27 23-01-19
281 23-01-17 CITIBANK N.A. 0.69 23-01-16
282 BNP PARIBAS 0.25 23-01-16
283 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 23-01-16
284 23-01-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.81 23-01-12
285 CITIBANK N.A. -0.54 23-01-12
286 23-01-12 CITIBANK N.A. 0.91 23-01-11
287 MORGAN STANLEY HONG KONG SECURITIES LTD -0.77 23-01-11
288 23-01-05 CITIBANK N.A. 0.60 23-01-04
289 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 23-01-04
290 22-12-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 22-12-23
291 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 22-12-23
292 22-12-21 CITIBANK N.A. 0.26 22-12-20
293 22-12-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 22-12-19
294 CITIBANK N.A. -0.86 22-12-19
295 22-12-16 CITIBANK N.A. 0.77 22-12-15
296 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 22-12-15
297 22-12-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 22-12-14
298 CITIBANK N.A. -0.70 22-12-14
299 22-12-13 CITIBANK N.A. 0.81 22-12-12
300 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 22-12-12
301 22-12-09 CITIBANK N.A. -0.25 22-12-08
302 22-12-05 THE HONGKONG AND SHANGHAI BANKING 0.28 22-12-02
303 22-12-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 22-12-01
304 CITIBANK N.A. -0.73 22-12-01
305 22-11-29 THE HONGKONG AND SHANGHAI BANKING 2.43 22-11-28
306 STANDARD CHARTERED BANK (HONG KONG) LTD -2.42 22-11-28
307 22-11-17 THE HONGKONG AND SHANGHAI BANKING 0.27 22-11-16
308 22-11-15 THE HONGKONG AND SHANGHAI BANKING -0.34 22-11-14
309 22-11-01 THE HONGKONG AND SHANGHAI BANKING 0.37 22-10-31
310 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 22-10-31
311 22-10-31 CITIBANK N.A. -0.30 22-10-28
312 22-09-26 CITIBANK N.A. -0.29 22-09-23
313 22-09-16 THE HONGKONG AND SHANGHAI BANKING 0.29 22-09-15
314 22-09-09 CITIBANK N.A. 0.26 22-09-08
315 22-09-06 CITIBANK N.A. 0.33 22-09-05
316 THE HONGKONG AND SHANGHAI BANKING -0.46 22-09-05
317 22-08-31 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.36 17-09-14
318 BNP PARIBAS -0.28 22-08-30
319 22-08-22 CITIBANK N.A. 0.26 22-08-19
320 22-08-03 CITIBANK N.A. 0.59 22-08-02
321 BNP PARIBAS -0.43 22-08-02
322 22-08-02 BNP PARIBAS 0.43 22-08-01
323 CITIBANK N.A. -0.50 22-08-01
324 22-07-25 CITIBANK N.A. 0.32 22-07-22
325 BNP PARIBAS -0.45 22-07-22
326 22-06-30 THE HONGKONG AND SHANGHAI BANKING -0.29 22-06-29
327 22-06-28 BNP PARIBAS 0.26 22-06-27
328 THE HONGKONG AND SHANGHAI BANKING -0.35 22-06-27
329 22-06-02 CITIBANK N.A. 0.50 22-06-01
330 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 22-06-01
331 22-05-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 22-05-20
332 22-05-18 CITIBANK N.A. 0.27 22-05-17
333 22-04-08 JPMORGAN CHASE BANK, NATIONAL 0.29 22-04-07
334 BNP PARIBAS 0.26 22-04-07
335 THE HONGKONG AND SHANGHAI BANKING -0.36 22-04-07
336 22-03-18 THE HONGKONG AND SHANGHAI BANKING -0.43 22-03-17
337 22-03-11 THE HONGKONG AND SHANGHAI BANKING -0.25 22-03-10
338 22-03-09 JPMORGAN CHASE BANK, NATIONAL -0.35 22-03-08
339 22-02-04 JPMORGAN CHASE BANK, NATIONAL 1.65 22-01-28
340 CITIBANK N.A. -1.63 22-01-28
341 21-12-08 THE HONGKONG AND SHANGHAI BANKING 0.48 21-12-07
342 JPMORGAN CHASE BANK, NATIONAL -0.69 21-12-07
343 21-12-03 CITIBANK N.A. -0.29 21-12-02
344 21-12-02 CITIBANK N.A. 1.43 21-12-01
345 UBS SECURITIES HONG KONG LTD -1.50 21-12-01
346 21-11-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 21-11-29
347 21-11-23 UBS SECURITIES HONG KONG LTD 1.47 21-11-22
348 CITIBANK N.A. -0.39 21-11-22
349 JPMORGAN CHASE BANK, NATIONAL -1.09 21-11-22
350 21-11-17 THE HONGKONG AND SHANGHAI BANKING -0.31 21-11-16
351 21-11-12 CITIBANK N.A. 0.43 21-11-11
352 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 21-11-11
353 21-11-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 21-11-10
354 THE HONGKONG AND SHANGHAI BANKING -0.44 21-11-10
355 21-11-03 JPMORGAN CHASE BANK, NATIONAL 1.03 21-11-02
356 UBS SECURITIES HONG KONG LTD -1.05 21-11-02
357 21-10-28 BNP PARIBAS -0.26 21-10-27
358 21-10-26 UBS SECURITIES HONG KONG LTD 1.13 21-10-25
359 CITIBANK N.A. -0.89 21-10-25
360 21-10-06 CITIBANK N.A. -0.38 21-10-05
361 21-10-05 CITIBANK N.A. 0.71 21-10-04
362 UBS SECURITIES HONG KONG LTD -0.78 21-10-04
363 21-09-29 UBS SECURITIES HONG KONG LTD 0.77 21-09-28
364 CITIBANK N.A. -0.75 21-09-28
365 21-09-23 JPMORGAN CHASE BANK, NATIONAL -0.26 21-09-21
366 21-09-07 CITIBANK N.A. 0.69 21-09-06
367 UBS SECURITIES HONG KONG LTD -0.72 21-09-06
368 21-09-01 THE HONGKONG AND SHANGHAI BANKING 0.25 21-08-31
369 21-08-25 UBS SECURITIES HONG KONG LTD 0.75 21-08-24
370 CITIBANK N.A. -0.74 21-08-24
371 21-08-16 CITIBANK N.A. 0.94 21-08-13
372 DEUTSCHE BANK AG -0.94 21-08-13
373 21-08-03 DEUTSCHE BANK AG 1.02 21-08-02
374 UBS SECURITIES HONG KONG LTD -0.96 21-08-02
375 21-07-27 UBS SECURITIES HONG KONG LTD 1.19 21-07-26
376 DEUTSCHE BANK AG -1.24 21-07-26
377 21-07-20 DEUTSCHE BANK AG -0.37 21-07-19
378 21-07-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 21-06-30
379 21-06-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 21-06-29
380 JPMORGAN CHASE BANK, NATIONAL -0.38 21-06-29
381 THE HONGKONG AND SHANGHAI BANKING -0.39 21-06-29
382 21-06-22 THE HONGKONG AND SHANGHAI BANKING 0.36 21-06-21
383 JPMORGAN CHASE BANK, NATIONAL -0.26 21-06-21
384 21-06-18 THE HONGKONG AND SHANGHAI BANKING 0.36 21-06-17
385 JPMORGAN CHASE BANK, NATIONAL -0.33 21-06-17
386 21-06-17 THE HONGKONG AND SHANGHAI BANKING 0.28 21-06-16
387 JPMORGAN CHASE BANK, NATIONAL -0.40 21-06-16
388 21-06-10 DEUTSCHE BANK AG 0.37 21-06-09
389 21-06-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 21-06-08
390 21-06-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 21-06-02
391 21-05-20 DEUTSCHE BANK AG 0.92 21-05-18
392 J.P. MORGAN BROKING (HONG KONG) LTD -0.95 21-05-18
393 21-05-18 J.P. MORGAN BROKING (HONG KONG) LTD 0.61 21-05-13
394 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 21-05-14
395 JPMORGAN CHASE BANK, NATIONAL -0.26 21-05-17
396 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 21-05-17
397 CITIBANK N.A. -0.42 21-05-17
398 21-05-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 21-05-13
399 CITIBANK N.A. -0.38 21-05-13
400 21-05-13 J.P. MORGAN BROKING (HONG KONG) LTD 0.41 21-02-19
401 THE HONGKONG AND SHANGHAI BANKING 0.31 21-05-12
402 CITIBANK N.A. -0.33 21-05-12
403 21-04-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 21-04-01
404 DEUTSCHE BANK AG -0.48 21-04-01
405 21-03-29 DEUTSCHE BANK AG 0.65 21-03-26
406 JPMORGAN CHASE BANK, NATIONAL 0.37 21-03-26
407 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 21-03-26
408 MERRILL LYNCH FAR EAST LTD -0.66 21-03-26
409 21-03-22 PHILLIP SECURITIES (HONG KONG) LTD -0.43 21-03-19
410 21-03-15 UBS SECURITIES HONG KONG LTD -0.29 21-03-12
411 21-03-02 THE HONGKONG AND SHANGHAI BANKING 0.26 21-03-01
412 21-02-26 THE HONGKONG AND SHANGHAI BANKING 0.47 21-02-25
413 JPMORGAN CHASE BANK, NATIONAL 0.27 21-02-25
414 DEUTSCHE BANK AG -0.53 21-02-25
415 21-02-17 DEUTSCHE BANK AG 0.33 21-02-16
416 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 21-02-10
417 21-02-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 21-02-10
418 DEUTSCHE BANK AG -0.26 21-02-10
419 21-02-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 21-02-09
420 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 21-02-09
421 21-02-09 THE HONGKONG AND SHANGHAI BANKING 0.29 21-02-08
422 21-02-01 JPMORGAN CHASE BANK, NATIONAL 0.31 21-01-29
423 20-12-30 DEUTSCHE BANK AG -0.26 20-12-29
424 20-12-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 20-12-18
425 20-12-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 20-12-17
426 20-12-16 DEUTSCHE BANK AG 0.33 20-12-15
427 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 20-12-15
428 20-12-01 THE HONGKONG AND SHANGHAI BANKING 0.28 20-11-30
429 20-11-26 THE HONGKONG AND SHANGHAI BANKING 0.30 20-11-25
430 JPMORGAN CHASE BANK, NATIONAL -0.37 20-11-25
431 20-11-25 THE HONGKONG AND SHANGHAI BANKING 0.35 20-11-24
432 20-11-24 THE HONGKONG AND SHANGHAI BANKING 0.36 20-11-23
433 20-11-19 THE HONGKONG AND SHANGHAI BANKING 0.34 20-11-18
434 20-11-18 THE HONGKONG AND SHANGHAI BANKING 0.26 20-11-17
435 20-11-17 JPMORGAN CHASE BANK, NATIONAL 0.31 20-11-16
436 DEUTSCHE BANK AG -0.38 20-11-16
437 20-11-13 THE HONGKONG AND SHANGHAI BANKING 0.32 20-11-12
438 DEUTSCHE BANK AG -0.44 20-11-12
439 20-11-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 20-11-06
440 20-11-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 20-11-02
441 20-10-30 DEUTSCHE BANK AG 0.36 20-10-29
442 20-10-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 20-10-20
443 DEUTSCHE BANK AG -0.33 20-10-20
444 20-10-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 20-10-15
445 20-10-15 JPMORGAN CHASE BANK, NATIONAL 0.35 20-10-14
446 DEUTSCHE BANK AG 0.32 20-10-14
447 THE HONGKONG AND SHANGHAI BANKING -0.47 20-10-14
448 20-10-14 JPMORGAN CHASE BANK, NATIONAL -0.36 20-10-12
449 20-10-12 THE HONGKONG AND SHANGHAI BANKING 0.35 20-10-09
450 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 20-10-09
451 20-10-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 20-10-08
452 THE HONGKONG AND SHANGHAI BANKING -0.53 20-10-08
453 20-10-08 THE HONGKONG AND SHANGHAI BANKING 0.30 20-10-07
454 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 20-10-07
455 20-10-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 20-10-06
456 THE HONGKONG AND SHANGHAI BANKING -0.60 20-10-06
457 20-10-05 MERRILL LYNCH FAR EAST LTD 1.50 20-09-30
458 DEUTSCHE BANK AG -1.48 20-09-30
459 20-09-30 DEUTSCHE BANK AG -0.41 20-09-29
460 20-09-29 DEUTSCHE BANK AG 0.37 20-09-28
461 MERRILL LYNCH FAR EAST LTD -0.36 20-09-28
462 20-09-28 DEUTSCHE BANK AG 1.11 20-09-25
463 MERRILL LYNCH FAR EAST LTD -1.11 20-09-25
464 20-09-15 MERRILL LYNCH FAR EAST LTD 1.18 20-09-14
465 DEUTSCHE BANK AG -1.04 20-09-14
466 20-09-11 DEUTSCHE BANK AG 0.71 20-09-10
467 THE HONGKONG AND SHANGHAI BANKING 0.29 20-09-10
468 MERRILL LYNCH FAR EAST LTD -0.52 20-09-10
469 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 20-09-10
470 20-09-10 DEUTSCHE BANK AG 0.72 20-09-09
471 THE HONGKONG AND SHANGHAI BANKING 0.30 20-09-09
472 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 20-09-09
473 MERRILL LYNCH FAR EAST LTD -0.63 20-09-09
474 20-09-02 CITIBANK N.A. 0.31 20-09-01
475 JPMORGAN CHASE BANK, NATIONAL -0.28 20-09-01
476 20-09-01 JPMORGAN CHASE BANK, NATIONAL 0.30 20-08-31
477 20-08-28 THE HONGKONG AND SHANGHAI BANKING -0.27 20-08-27
478 20-08-27 CITIBANK N.A. 0.64 20-08-26
479 THE HONGKONG AND SHANGHAI BANKING -0.55 20-08-26
480 20-08-25 THE HONGKONG AND SHANGHAI BANKING 0.28 20-08-24
481 DBS VICKERS (HONG KONG) LTD -0.28 20-08-20
482 20-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 20-08-20
483 DEUTSCHE BANK AG 0.31 20-08-20
484 JPMORGAN CHASE BANK, NATIONAL -0.56 20-08-20
485 20-08-19 MERRILL LYNCH FAR EAST LTD 0.35 20-08-18
486 DEUTSCHE BANK AG -0.28 20-08-18
487 20-08-18 DEUTSCHE BANK AG 0.37 20-08-17
488 20-08-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 20-08-07
489 JPMORGAN CHASE BANK, NATIONAL -0.26 20-08-07
490 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 20-08-07
491 20-08-06 THE HONGKONG AND SHANGHAI BANKING -0.25 20-08-05
492 20-08-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 20-08-04
493 THE HONGKONG AND SHANGHAI BANKING -0.54 20-08-04
494 20-08-04 DEUTSCHE BANK AG 2.73 20-08-03
495 UBS SECURITIES HONG KONG LTD -2.63 20-08-03
496 20-07-31 MERRILL LYNCH FAR EAST LTD 0.39 20-07-30
497 DEUTSCHE BANK AG -0.30 20-07-30
498 20-07-30 MERRILL LYNCH FAR EAST LTD 0.70 20-07-29
499 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 20-07-29
500 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 20-07-29
501 DEUTSCHE BANK AG -0.72 20-07-29
502 20-07-29 MERRILL LYNCH FAR EAST LTD 0.27 20-07-28
503 DEUTSCHE BANK AG -0.34 20-07-28
504 20-07-28 THE HONGKONG AND SHANGHAI BANKING 0.55 20-07-27
505 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 20-07-27
506 20-07-24 DEUTSCHE BANK AG 0.78 20-07-23
507 MERRILL LYNCH FAR EAST LTD -0.86 20-07-23
508 20-07-23 MERRILL LYNCH FAR EAST LTD 0.46 20-07-22
509 DEUTSCHE BANK AG -0.39 20-07-22
510 20-07-22 DEUTSCHE BANK AG 0.90 20-07-21
511 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.49 20-07-21
512 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 20-07-21
513 MERRILL LYNCH FAR EAST LTD -0.76 20-07-21
514 20-07-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.80 20-07-17
515 DEUTSCHE BANK AG -0.46 20-07-17
516 20-07-17 DEUTSCHE BANK AG 0.29 20-07-16
517 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 20-07-16
518 20-07-16 JPMORGAN CHASE BANK, NATIONAL 0.37 20-07-15
519 THE HONGKONG AND SHANGHAI BANKING 0.31 20-07-15
520 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 20-07-15
521 20-07-15 MORGAN STANLEY HONG KONG SECURITIES LTD 1.00 20-07-14
522 BNP PARIBAS 0.29 20-07-14
523 JPMORGAN CHASE BANK, NATIONAL -0.42 20-07-14
524 THE HONGKONG AND SHANGHAI BANKING -0.61 20-07-14
525 20-07-10 JPMORGAN CHASE BANK, NATIONAL 0.52 20-07-09
526 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 20-07-09
527 20-07-09 BNP PARIBAS 0.25 20-07-08
528 20-07-07 UBS SECURITIES HONG KONG LTD 2.50 20-07-06
529 DEUTSCHE BANK AG -2.54 20-07-06
530 20-06-30 JPMORGAN CHASE BANK, NATIONAL -0.37 20-06-29
531 20-06-29 CITIBANK N.A. -0.26 20-06-26
532 20-06-24 DEUTSCHE BANK AG 2.25 20-06-23
533 UBS SECURITIES HONG KONG LTD -2.36 20-06-23
534 20-06-23 UBS SECURITIES HONG KONG LTD 2.44 20-06-22
535 DEUTSCHE BANK AG -2.53 20-06-22
536 20-06-22 DEUTSCHE BANK AG 2.78 20-06-19
537 JPMORGAN CHASE BANK, NATIONAL 0.62 20-06-19
538 CITIBANK N.A. -0.30 20-06-19
539 THE HONGKONG AND SHANGHAI BANKING -0.74 20-06-19
540 UBS SECURITIES HONG KONG LTD -2.66 20-06-19
541 20-06-19 UBS SECURITIES HONG KONG LTD 1.09 20-06-18
542 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 20-06-18
543 DEUTSCHE BANK AG -1.42 20-06-18
544 20-06-18 UBS SECURITIES HONG KONG LTD 1.04 20-06-17
545 DEUTSCHE BANK AG -1.11 20-06-17
546 20-06-15 UBS SECURITIES HONG KONG LTD 0.58 20-06-12
547 DEUTSCHE BANK AG 0.52 20-06-12
548 THE HONGKONG AND SHANGHAI BANKING -1.30 20-06-12
549 20-06-12 JPMORGAN CHASE BANK, NATIONAL 0.40 20-06-11
550 THE HONGKONG AND SHANGHAI BANKING -0.41 20-06-11
551 20-06-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 20-06-10
552 20-06-10 THE HONGKONG AND SHANGHAI BANKING 1.27 20-06-09
553 BNP PARIBAS 0.27 20-06-09
554 UBS SECURITIES HONG KONG LTD -0.32 20-06-09
555 JPMORGAN CHASE BANK, NATIONAL -0.33 20-06-09
556 DEUTSCHE BANK AG -0.67 20-06-09
557 20-06-09 JPMORGAN CHASE BANK, NATIONAL -0.32 20-06-08
558 20-06-04 THE HONGKONG AND SHANGHAI BANKING 0.55 20-06-03
559 UBS SECURITIES HONG KONG LTD -0.32 20-06-03
560 20-06-03 THE HONGKONG AND SHANGHAI BANKING 0.27 20-06-02
561 DEUTSCHE BANK AG -0.31 20-06-02
562 20-06-02 THE HONGKONG AND SHANGHAI BANKING 1.22 20-06-01
563 UBS SECURITIES HONG KONG LTD -0.34 20-06-01
564 20-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 1.29 20-05-29
565 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 20-05-29
566 THE HONGKONG AND SHANGHAI BANKING -0.55 20-05-29
567 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 20-05-29
568 20-05-29 DEUTSCHE BANK AG 0.63 20-05-28
569 JPMORGAN CHASE BANK, NATIONAL 0.49 20-05-28
570 THE HONGKONG AND SHANGHAI BANKING 0.28 20-05-28
571 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.55 20-05-28
572 MERRILL LYNCH FAR EAST LTD -0.56 20-05-28
573 20-05-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 20-05-25
574 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 20-05-25
575 DEUTSCHE BANK AG -0.32 20-05-25
576 20-05-25 MERRILL LYNCH FAR EAST LTD 0.53 20-05-22
577 DEUTSCHE BANK AG -0.64 20-05-22
578 20-05-22 CITIBANK N.A. 0.29 20-05-21
579 20-05-21 THE HONGKONG AND SHANGHAI BANKING -0.26 20-05-20
580 20-05-20 DEUTSCHE BANK AG 0.40 20-05-19
581 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 20-05-19
582 20-05-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 20-05-18
583 DEUTSCHE BANK AG -0.26 20-05-18
584 20-05-18 THE HONGKONG AND SHANGHAI BANKING 0.30 20-05-15
585 MERRILL LYNCH FAR EAST LTD -0.32 20-05-15
586 20-05-15 THE HONGKONG AND SHANGHAI BANKING 0.31 20-05-14
587 JPMORGAN CHASE BANK, NATIONAL -0.38 20-05-14
588 20-05-14 THE HONGKONG AND SHANGHAI BANKING 0.43 20-05-13
589 DEUTSCHE BANK AG -0.31 20-05-13
590 20-05-13 DEUTSCHE BANK AG 3.37 20-05-12
591 JPMORGAN CHASE BANK, NATIONAL -0.26 20-05-12
592 UBS SECURITIES HONG KONG LTD -3.29 20-05-12
593 20-05-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.01 20-05-08
594 CITIBANK N.A. 0.29 20-05-08
595 DEUTSCHE BANK AG -1.12 20-05-08
596 20-05-06 THE HONGKONG AND SHANGHAI BANKING 1.23 20-05-05
597 DEUTSCHE BANK AG 0.43 20-05-05
598 MERRILL LYNCH FAR EAST LTD 0.38 20-05-05
599 UBS SECURITIES HONG KONG LTD -0.41 20-05-05
600 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.14 20-05-05
601 20-05-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 20-05-04
602 UBS SECURITIES HONG KONG LTD -0.26 20-05-04
603 THE HONGKONG AND SHANGHAI BANKING -0.27 20-05-04
604 MERRILL LYNCH FAR EAST LTD -0.34 20-05-04
605 JPMORGAN CHASE BANK, NATIONAL -0.74 20-05-04
606 20-05-04 UBS SECURITIES HONG KONG LTD 4.19 20-04-29
607 DEUTSCHE BANK AG 1.12 20-04-29
608 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.68 20-04-29
609 THE HONGKONG AND SHANGHAI BANKING -3.19 20-04-29
610 CLSA LTD -3.51 20-04-29
611 20-04-29 CLSA LTD 3.51 20-04-16
612 THE HONGKONG AND SHANGHAI BANKING -4.09 20-04-28
613 20-04-28 UBS SECURITIES HONG KONG LTD 1.04 20-04-27
614 THE HONGKONG AND SHANGHAI BANKING -0.56 20-04-27
615 DEUTSCHE BANK AG -1.04 20-04-27
616 20-04-27 MERRILL LYNCH FAR EAST LTD 0.42 20-04-24
617 20-04-24 UBS SECURITIES HONG KONG LTD -0.36 20-04-23
618 20-04-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 20-04-22
619 JPMORGAN CHASE BANK, NATIONAL -0.27 20-04-22
620 20-04-22 UBS SECURITIES HONG KONG LTD 0.47 20-04-21
621 JPMORGAN CHASE BANK, NATIONAL 0.42 20-04-21
622 THE HONGKONG AND SHANGHAI BANKING -0.47 20-04-21
623 20-04-21 JPMORGAN CHASE BANK, NATIONAL 0.90 20-04-20
624 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 20-04-20
625 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 20-04-20
626 THE HONGKONG AND SHANGHAI BANKING -0.65 20-04-20
627 20-04-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 20-04-17
628 THE HONGKONG AND SHANGHAI BANKING -0.25 20-04-17
629 20-04-16 DEUTSCHE BANK AG -0.55 20-04-15
630 20-04-15 DEUTSCHE BANK AG 2.33 20-04-14
631 THE HONGKONG AND SHANGHAI BANKING -0.64 20-04-14
632 UBS SECURITIES HONG KONG LTD -2.26 20-04-14
633 20-04-14 DEUTSCHE BANK AG -0.29 20-04-09
634 20-04-09 DEUTSCHE BANK AG 0.43 20-04-08
635 JPMORGAN CHASE BANK, NATIONAL 0.27 20-04-08
636 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 20-04-08
637 THE HONGKONG AND SHANGHAI BANKING -0.65 20-04-08
638 20-04-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 20-04-07
639 THE HONGKONG AND SHANGHAI BANKING -1.19 20-04-07
640 20-04-03 MERRILL LYNCH FAR EAST LTD 0.56 20-04-02
641 DEUTSCHE BANK AG -0.71 20-04-02
642 20-04-02 UBS SECURITIES HONG KONG LTD 2.26 20-04-01
643 THE HONGKONG AND SHANGHAI BANKING 0.51 20-04-01
644 DEUTSCHE BANK AG -2.35 20-04-01
645 20-03-27 THE HONGKONG AND SHANGHAI BANKING 0.73 20-03-26
646 DEUTSCHE BANK AG 0.43 20-03-26
647 CHINA GALAXY INTERNATIONAL SECURITIES -0.35 20-03-26
648 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 20-03-26
649 MERRILL LYNCH FAR EAST LTD -0.53 20-03-26
650 20-03-25 DEUTSCHE BANK AG 0.40 20-03-24
651 MERRILL LYNCH FAR EAST LTD 0.35 20-03-24
652 THE HONGKONG AND SHANGHAI BANKING -0.34 20-03-24
653 JPMORGAN CHASE BANK, NATIONAL -0.35 20-03-24
654 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 20-03-24
655 20-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 20-03-23
656 MERRILL LYNCH FAR EAST LTD -0.27 20-03-23
657 THE HONGKONG AND SHANGHAI BANKING -0.32 20-03-23
658 20-03-23 MERRILL LYNCH FAR EAST LTD 0.27 20-03-20
659 JPMORGAN CHASE BANK, NATIONAL -0.27 20-03-20
660 THE HONGKONG AND SHANGHAI BANKING -0.32 20-03-20
661 20-03-20 MERRILL LYNCH FAR EAST LTD 0.41 20-03-19
662 DEUTSCHE BANK AG -0.26 20-03-19
663 20-03-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 20-03-18
664 20-03-18 JPMORGAN CHASE BANK, NATIONAL 0.35 20-03-17
665 DEUTSCHE BANK AG 0.29 20-03-17
666 THE HONGKONG AND SHANGHAI BANKING -0.37 20-03-17
667 20-03-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.57 20-03-16
668 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 20-03-16
669 THE HONGKONG AND SHANGHAI BANKING -1.65 20-03-16
670 20-03-16 JPMORGAN CHASE BANK, NATIONAL 0.57 20-03-13
671 THE HONGKONG AND SHANGHAI BANKING -0.74 20-03-13
672 20-03-12 DEUTSCHE BANK AG 2.15 20-03-11
673 THE HONGKONG AND SHANGHAI BANKING -0.36 20-03-11
674 UBS SECURITIES HONG KONG LTD -1.93 20-03-11
675 20-03-11 THE HONGKONG AND SHANGHAI BANKING -0.37 20-03-10
676 20-03-09 JPMORGAN CHASE BANK, NATIONAL 0.64 20-03-06
677 MACQUARIE BANK LTD -0.27 20-03-06
678 THE HONGKONG AND SHANGHAI BANKING -0.46 20-03-06
679 20-03-06 UBS SECURITIES HONG KONG LTD 1.05 20-03-05
680 MACQUARIE BANK LTD 0.27 20-01-31
681 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 20-03-05
682 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 20-03-05
683 DEUTSCHE BANK AG -0.87 20-03-05
684 20-03-05 DEUTSCHE BANK AG 0.89 20-03-04
685 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 20-03-04
686 THE HONGKONG AND SHANGHAI BANKING -0.27 20-03-04
687 JPMORGAN CHASE BANK, NATIONAL -0.52 20-03-04
688 UBS SECURITIES HONG KONG LTD -0.55 20-03-04
689 20-03-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.68 20-03-03
690 20-02-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.23 20-02-27
691 THE HONGKONG AND SHANGHAI BANKING -1.29 20-02-27
692 20-02-26 UBS SECURITIES HONG KONG LTD 0.89 20-02-25
693 DEUTSCHE BANK AG -0.79 20-02-25
694 20-02-25 DEUTSCHE BANK AG 0.25 20-02-24
695 20-02-21 JPMORGAN CHASE BANK, NATIONAL -0.28 20-02-20
696 20-02-18 DEUTSCHE BANK AG 0.57 20-02-17
697 UBS SECURITIES HONG KONG LTD -0.53 20-02-17
698 20-02-11 THE HONGKONG AND SHANGHAI BANKING -0.30 20-02-10
699 20-02-10 THE HONGKONG AND SHANGHAI BANKING 9.01 20-02-07
700 STANDARD CHARTERED BANK (HONG KONG) LTD -8.98 20-02-07
701 20-02-06 DEUTSCHE BANK AG 0.42 20-02-05
702 JPMORGAN CHASE BANK, NATIONAL -0.27 20-02-05
703 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 20-02-05
704 20-02-05 JPMORGAN CHASE BANK, NATIONAL 0.43 20-02-04
705 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 20-02-04
706 20-02-04 THE HONGKONG AND SHANGHAI BANKING 0.25 20-02-03
707 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 20-02-03
708 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.86 20-01-17
709 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 20-01-17
710 STANDARD CHARTERED BANK (HONG KONG) LTD -1.57 20-01-17
711 20-01-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 20-01-16
712 JPMORGAN CHASE BANK, NATIONAL -0.29 20-01-16
713 19-12-11 THE HONGKONG AND SHANGHAI BANKING -0.28 19-12-10
714 19-12-10 CITIBANK N.A. -0.27 19-12-09
715 19-12-09 BNP PARIBAS 0.43 19-12-06
716 JPMORGAN CHASE BANK, NATIONAL -0.53 19-12-06
717 19-11-04 THE HONGKONG AND SHANGHAI BANKING 0.31 19-11-01
718 JPMORGAN CHASE BANK, NATIONAL -0.26 19-11-01
719 19-10-16 THE HONGKONG AND SHANGHAI BANKING 0.36 19-10-15
720 CITIBANK N.A. -0.52 19-10-15
721 19-10-03 THE HONGKONG AND SHANGHAI BANKING 1.21 19-10-02
722 STANDARD CHARTERED BANK (HONG KONG) LTD -1.20 19-10-02
723 19-09-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 19-09-13
724 19-09-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 19-09-12
725 CLSA LTD -0.28 19-09-12
726 19-09-12 CLSA LTD 0.28 19-09-10
727 THE HONGKONG AND SHANGHAI BANKING -0.26 19-09-11
728 19-08-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 19-08-28
729 CITIBANK N.A. -0.29 19-08-28
730 19-08-26 THE HONGKONG AND SHANGHAI BANKING -0.45 19-08-23
731 19-07-29 JPMORGAN CHASE BANK, NATIONAL 0.37 19-07-26
732 19-07-25 JPMORGAN CHASE BANK, NATIONAL 0.37 19-07-24
733 THE HONGKONG AND SHANGHAI BANKING -0.28 19-07-24
734 19-07-23 THE HONGKONG AND SHANGHAI BANKING -0.29 19-07-22
735 19-06-28 THE HONGKONG AND SHANGHAI BANKING 0.44 19-06-27
736 JPMORGAN CHASE BANK, NATIONAL -0.41 19-06-27
737 19-06-21 THE HONGKONG AND SHANGHAI BANKING 0.26 19-06-20
738 MACQUARIE BANK LTD -0.26 19-06-20
739 19-06-20 MACQUARIE BANK LTD 0.26 19-06-18
740 19-06-19 JPMORGAN CHASE BANK, NATIONAL 0.62 19-06-18
741 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 19-06-18
742 19-06-14 THE HONGKONG AND SHANGHAI BANKING 0.63 19-06-13
743 JPMORGAN CHASE BANK, NATIONAL -0.71 19-06-13
744 19-06-11 THE HONGKONG AND SHANGHAI BANKING 0.26 19-06-10
745 JPMORGAN CHASE BANK, NATIONAL -0.49 19-06-10
746 19-05-30 JPMORGAN CHASE BANK, NATIONAL 0.27 19-05-29
747 UBS SECURITIES HONG KONG LTD -0.27 19-05-29
748 19-05-24 UBS SECURITIES HONG KONG LTD 0.25 19-05-23
749 THE HONGKONG AND SHANGHAI BANKING -0.30 19-05-23
750 19-05-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 19-05-17
751 19-05-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 19-05-16
752 JPMORGAN CHASE BANK, NATIONAL -0.32 19-05-16
753 19-05-14 JPMORGAN CHASE BANK, NATIONAL -0.28 19-05-10
754 19-05-10 THE HONGKONG AND SHANGHAI BANKING 0.26 19-05-09
755 19-05-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 19-05-02
756 JPMORGAN CHASE BANK, NATIONAL 0.36 19-05-02
757 BNP PARIBAS -0.39 19-05-02
758 19-05-02 BNP PARIBAS 0.40 19-04-30
759 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 19-04-30
760 19-04-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 19-04-29
761 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 19-04-29
762 19-04-15 THE HONGKONG AND SHANGHAI BANKING 0.31 19-04-12
763 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 19-04-12
764 19-04-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 19-04-11
765 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 19-04-11
766 19-04-10 THE HONGKONG AND SHANGHAI BANKING 0.32 19-04-09
767 19-04-09 THE HONGKONG AND SHANGHAI BANKING 0.25 19-04-08
768 JPMORGAN CHASE BANK, NATIONAL -0.30 19-04-08
769 19-03-29 DEUTSCHE BANK AG 0.39 19-03-28
770 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 19-03-28
771 19-03-22 THE HONGKONG AND SHANGHAI BANKING 0.32 19-03-21
772 19-03-18 BNP PARIBAS 1.11 19-03-15
773 STANDARD CHARTERED BANK (HONG KONG) LTD -1.29 19-03-15
774 19-03-04 DEUTSCHE BANK AG 0.25 19-03-01
775 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 19-03-01
776 19-02-18 JPMORGAN CHASE BANK, NATIONAL -0.28 19-02-15
777 19-02-15 CITIBANK N.A. 0.27 19-02-14
778 19-02-14 THE HONGKONG AND SHANGHAI BANKING 0.74 19-02-13
779 JPMORGAN CHASE BANK, NATIONAL -1.05 19-02-13
780 19-02-11 BNP PARIBAS 0.27 19-02-08
781 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 19-02-08
782 19-01-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.73 19-01-25
783 CITIBANK N.A. -0.26 19-01-25
784 THE HONGKONG AND SHANGHAI BANKING -0.35 19-01-25
785 19-01-04 THE HONGKONG AND SHANGHAI BANKING 0.29 19-01-03
786 18-11-27 DEUTSCHE BANK AG 0.27 18-11-26
787 CITIBANK N.A. -0.47 18-11-26
788 18-11-09 CITIBANK N.A. 0.42 18-11-08
789 DEUTSCHE BANK AG -0.45 18-11-08
790 18-11-08 DEUTSCHE BANK AG 0.46 18-11-07
791 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 18-11-07
792 18-11-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 18-11-05
793 CITIBANK N.A. -0.34 18-11-05
794 18-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 18-10-30
795 18-10-23 CITIBANK N.A. 0.34 18-10-22
796 DEUTSCHE BANK AG -0.48 18-10-22
797 18-10-22 DEUTSCHE BANK AG 0.43 18-10-19
798 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 18-10-19
799 18-10-11 THE HONGKONG AND SHANGHAI BANKING 0.44 18-10-10
800 DEUTSCHE BANK AG -0.30 18-10-10
801 18-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 18-09-10
802 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 18-09-10
803 18-08-22 DEUTSCHE BANK AG 0.29 18-08-21
804 THE HONGKONG AND SHANGHAI BANKING -0.27 18-08-21
805 18-08-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 18-08-03
806 18-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 18-08-02
807 18-07-31 THE HONGKONG AND SHANGHAI BANKING 0.27 18-07-30
808 18-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 18-07-12
809 MERRILL LYNCH FAR EAST LTD -0.34 18-07-12
810 18-07-11 MERRILL LYNCH FAR EAST LTD 0.29 18-07-10
811 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 18-07-10
812 18-07-09 JPMORGAN CHASE BANK, NATIONAL 0.26 18-07-06
813 CITIBANK N.A. -0.27 18-07-06
814 18-07-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 18-07-03
815 18-06-28 CITIBANK N.A. 0.33 18-06-27
816 18-06-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 18-06-26
817 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 18-06-26
818 18-06-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 18-06-25
819 THE HONGKONG AND SHANGHAI BANKING -0.46 18-06-25
820 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 18-06-22
821 THE HONGKONG AND SHANGHAI BANKING -0.52 18-06-22
822 18-06-12 CITIBANK N.A. 0.38 18-06-11
823 18-06-11 UBS SECURITIES HONG KONG LTD 0.26 18-06-08
824 DEUTSCHE BANK AG -0.31 18-06-08
825 18-06-07 JPMORGAN CHASE BANK, NATIONAL 0.29 18-06-06
826 DEUTSCHE BANK AG -0.39 18-06-06
827 18-06-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 18-06-05
828 THE HONGKONG AND SHANGHAI BANKING -0.30 18-06-05
829 18-06-05 JPMORGAN CHASE BANK, NATIONAL 1.72 18-06-04
830 UBS SECURITIES HONG KONG LTD 0.26 18-06-04
831 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 18-06-01
832 MERRILL LYNCH FAR EAST LTD -0.55 18-06-04
833 DEUTSCHE BANK AG -0.56 18-06-04
834 THE HONGKONG AND SHANGHAI BANKING -0.93 18-06-04
835 18-06-04 MERRILL LYNCH FAR EAST LTD 0.58 18-06-01
836 JPMORGAN CHASE BANK, NATIONAL -0.66 18-06-01
837 18-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 18-05-31
838 18-05-31 CITIBANK N.A. 0.42 18-05-30
839 DEUTSCHE BANK AG -0.45 18-05-30
840 18-05-30 THE HONGKONG AND SHANGHAI BANKING 0.44 18-05-29
841 CLSA LTD -0.35 18-05-29
842 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 18-05-29
843 18-05-29 JPMORGAN CHASE BANK, NATIONAL 0.57 18-05-28
844 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 18-05-28
845 CLSA LTD 0.36 18-05-24
846 UBS SECURITIES HONG KONG LTD 0.26 18-05-28
847 CITIBANK N.A. -0.34 18-05-28
848 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 18-05-28
849 THE HONGKONG AND SHANGHAI BANKING -1.80 18-05-28
850 18-05-28 DEUTSCHE BANK AG 0.88 18-05-25
851 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 18-05-25
852 JPMORGAN CHASE BANK, NATIONAL -0.29 18-05-25
853 CITIBANK N.A. -0.31 18-05-25
854 STANDARD CHARTERED BANK (HONG KONG) LTD -1.24 18-05-25
855 18-05-25 JPMORGAN CHASE BANK, NATIONAL 0.56 18-05-24
856 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 18-05-24
857 18-05-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 18-05-23
858 CITIBANK N.A. -0.36 18-05-23
859 18-05-23 JPMORGAN CHASE BANK, NATIONAL 0.45 18-05-21
860 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 18-05-21
861 18-05-21 JPMORGAN CHASE BANK, NATIONAL 0.32 18-05-18
862 THE HONGKONG AND SHANGHAI BANKING -0.25 18-05-18
863 18-04-20 JPMORGAN CHASE BANK, NATIONAL 0.52 18-04-19
864 THE HONGKONG AND SHANGHAI BANKING -0.73 18-04-19
865 18-02-26 DEUTSCHE BANK AG 0.57 18-02-23
866 JPMORGAN CHASE BANK, NATIONAL -0.39 18-02-23
867 18-02-08 DEUTSCHE BANK AG 0.45 18-02-07
868 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 18-02-07
869 UBS SECURITIES HONG KONG LTD -0.72 18-02-07
870 18-02-06 UBS SECURITIES HONG KONG LTD 0.79 18-02-05
871 JPMORGAN CHASE BANK, NATIONAL -0.77 18-02-05
872 18-01-25 JPMORGAN CHASE BANK, NATIONAL 0.43 18-01-24
873 DEUTSCHE BANK AG -0.43 18-01-24
874 18-01-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 18-01-22
875 18-01-12 CITIBANK N.A. -0.26 18-01-11
876 17-12-11 CITIBANK N.A. 0.27 17-12-08
877 17-12-08 THE HONGKONG AND SHANGHAI BANKING -0.27 17-12-07
878 17-10-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 17-10-23
879 17-09-19 JPMORGAN CHASE BANK, NATIONAL 0.35 17-09-18
880 DEUTSCHE BANK AG -0.42 17-09-18
881 17-09-08 DEUTSCHE BANK AG 0.46 17-09-07
882 JPMORGAN CHASE BANK, NATIONAL -0.55 17-09-07
883 17-08-29 JPMORGAN CHASE BANK, NATIONAL 0.52 17-08-28
884 DEUTSCHE BANK AG -0.53 17-08-28
885 17-07-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 17-07-25
886 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 17-07-26
887 17-07-21 DEUTSCHE SECURITIES ASIA LTD -0.31 17-07-20
888 17-07-17 JPMORGAN CHASE BANK, NATIONAL 0.74 17-07-14
889 CITIBANK N.A. -0.35 17-07-14
890 17-06-13 JPMORGAN CHASE BANK, NATIONAL -0.25 17-06-12
891 17-05-22 JPMORGAN CHASE BANK, NATIONAL -0.26 17-05-19
892 17-04-20 DEUTSCHE BANK AG 0.76 17-04-19
893 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 17-04-19
894 JPMORGAN CHASE BANK, NATIONAL -0.85 17-04-19
895 17-04-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 17-04-12
896 DEUTSCHE BANK AG -0.37 17-04-12
897 17-04-11 DEUTSCHE BANK AG 0.53 17-04-10
898 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 17-04-10
899 17-03-29 JPMORGAN CHASE BANK, NATIONAL 0.31 17-03-28
900 DEUTSCHE BANK AG -0.42 17-03-28
901 17-03-27 DEUTSCHE BANK AG 0.33 17-03-24
902 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 17-03-24
903 17-03-21 JPMORGAN CHASE BANK, NATIONAL -0.35 17-03-20
904 17-03-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 17-03-02
905 JPMORGAN CHASE BANK, NATIONAL -0.29 17-03-02
906 17-02-13 THE HONGKONG AND SHANGHAI BANKING 0.28 17-02-10
907 JPMORGAN CHASE BANK, NATIONAL -0.33 17-02-10
908 17-02-08 THE HONGKONG AND SHANGHAI BANKING 0.38 17-02-07
909 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 17-02-07
910 17-01-17 JPMORGAN CHASE BANK, NATIONAL -0.29 17-01-16
911 17-01-16 JPMORGAN CHASE BANK, NATIONAL -0.38 17-01-13
912 17-01-09 THE HONGKONG AND SHANGHAI BANKING 0.75 17-01-06
913 DEUTSCHE BANK AG -0.81 17-01-06
914 17-01-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 16-12-30
915 16-12-30 DEUTSCHE BANK AG 0.78 16-12-29
916 THE HONGKONG AND SHANGHAI BANKING -0.77 16-12-29
917 16-12-19 THE HONGKONG AND SHANGHAI BANKING 0.28 16-12-16
918 16-11-10 JPMORGAN CHASE BANK, NATIONAL 0.41 16-11-09
919 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 16-11-09
920 16-10-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 16-10-06
921 CITIBANK N.A. -0.47 16-10-06
922 16-10-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 16-10-05
923 16-10-04 CITIBANK N.A. 0.47 16-10-03
924 THE HONGKONG AND SHANGHAI BANKING 0.26 16-10-03
925 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 16-10-03
926 16-10-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 16-09-30
927 CITIBANK N.A. -0.47 16-09-30
928 16-09-26 THE HONGKONG AND SHANGHAI BANKING -0.31 16-09-23
929 16-09-15 THE HONGKONG AND SHANGHAI BANKING 0.30 16-09-14
930 16-09-05 JPMORGAN CHASE BANK, NATIONAL -0.32 16-09-02
931 16-08-24 CITIBANK N.A. 0.41 16-08-23
932 THE HONGKONG AND SHANGHAI BANKING -0.32 16-08-23
933 16-08-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 16-08-01
934 CITIBANK N.A. -0.51 16-08-01
935 16-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 16-07-28
936 16-07-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 16-07-14
937 16-06-13 DEUTSCHE SECURITIES ASIA LTD 0.31 16-06-10
938 16-05-11 UBS SECURITIES HONG KONG LTD -0.26 16-05-10
939 16-04-14 CITIBANK N.A. 0.68 16-04-13
940 THE HONGKONG AND SHANGHAI BANKING -0.63 16-04-13
941 16-04-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 16-04-12
942 16-03-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 16-03-11
943 16-03-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 16-03-08
944 CITIBANK N.A. -0.46 16-03-08
945 16-03-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 16-03-07
946 16-03-07 DEUTSCHE BANK AG 0.31 16-03-04
947 THE HONGKONG AND SHANGHAI BANKING -0.26 16-03-04
948 16-03-02 DEUTSCHE BANK AG 0.25 16-03-01
949 DEUTSCHE SECURITIES ASIA LTD -0.27 16-03-01
950 16-02-23 THE HONGKONG AND SHANGHAI BANKING -0.30 16-02-22
951 16-01-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 16-01-26
952 16-01-26 THE HONGKONG AND SHANGHAI BANKING 0.28 16-01-25
953 16-01-19 JPMORGAN CHASE BANK, NATIONAL 0.29 16-01-18
954 16-01-18 CITIBANK N.A. 0.32 16-01-15
955 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 16-01-15
956 THE HONGKONG AND SHANGHAI BANKING -0.37 16-01-15
957 15-11-24 JPMORGAN CHASE BANK, NATIONAL 0.37 15-11-23
958 THE HONGKONG AND SHANGHAI BANKING -0.36 15-11-23
959 15-11-23 THE HONGKONG AND SHANGHAI BANKING -0.25 15-11-20
960 15-10-28 JPMORGAN CHASE BANK, NATIONAL 0.29 15-10-27
961 15-10-16 THE HONGKONG AND SHANGHAI BANKING -0.29 15-10-15
962 15-08-12 THE HONGKONG AND SHANGHAI BANKING 0.26 15-08-11
963 15-07-27 THE HONGKONG AND SHANGHAI BANKING -0.26 15-07-24
964 15-07-07 THE HONGKONG AND SHANGHAI BANKING 0.30 15-07-06
965 15-05-27 DEUTSCHE SECURITIES ASIA LTD 0.30 15-05-26
966 15-05-07 THE HONGKONG AND SHANGHAI BANKING 0.26 15-05-06
967 DEUTSCHE BANK AG -0.28 15-05-06
968 15-03-26 THE HONGKONG AND SHANGHAI BANKING 0.27 15-03-25
969 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-03-25
970 15-03-23 JPMORGAN CHASE BANK, NATIONAL -0.26 15-03-20
971 15-03-18 CITIBANK N.A. -0.33 15-03-17
972 15-03-03 STANDARD CHARTERED BANK (HONG KONG) LTD 1.05 15-03-02
973 DEUTSCHE SECURITIES ASIA LTD 0.41 15-03-02
974 DEUTSCHE BANK AG -0.40 15-03-02
975 JPMORGAN CHASE BANK, NATIONAL -1.01 15-03-02
976 15-01-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 15-01-02
977 JPMORGAN CHASE BANK, NATIONAL -0.56 15-01-02
978 14-12-22 JPMORGAN CHASE BANK, NATIONAL 0.31 14-12-19
979 THE HONGKONG AND SHANGHAI BANKING -0.35 14-12-19
980 14-12-15 CITIBANK N.A. 0.32 14-12-12
981 14-12-11 MERRILL LYNCH FAR EAST LTD 0.29 14-12-10
982 CITIBANK N.A. -0.35 14-12-10
983 14-12-10 THE HONGKONG AND SHANGHAI BANKING 0.28 14-12-09
984 14-12-09 MERRILL LYNCH FAR EAST LTD -0.31 14-12-08
985 14-12-05 DEUTSCHE BANK AG 0.27 14-12-04
986 MERRILL LYNCH FAR EAST LTD -0.27 14-12-04
987 14-12-04 THE HONGKONG AND SHANGHAI BANKING -0.32 14-12-03
988 14-11-20 CITIBANK N.A. 1.05 14-11-19
989 JPMORGAN CHASE BANK, NATIONAL -0.91 14-11-19
990 14-08-13 THE HONGKONG AND SHANGHAI BANKING -0.25 14-08-12
991 14-08-08 THE HONGKONG AND SHANGHAI BANKING -0.31 14-08-07
992 14-06-13 DEUTSCHE BANK AG 0.36 14-06-12
993 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 14-06-12
994 14-06-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 14-06-09
995 DEUTSCHE BANK AG -0.50 14-06-09
996 14-05-14 JPMORGAN CHASE BANK, NATIONAL -0.29 14-05-13
997 14-04-29 THE HONGKONG AND SHANGHAI BANKING 0.25 14-04-28
998 14-04-15 JPMORGAN CHASE BANK, NATIONAL 0.70 14-04-14
999 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 14-04-14
1000 14-03-24 THE HONGKONG AND SHANGHAI BANKING 0.37 14-03-21
1001 14-02-14 UBS SECURITIES HONG KONG LTD 0.71 14-02-11
1002 JPMORGAN CHASE BANK, NATIONAL -0.56 14-02-13
1003 14-01-29 BNP PARIBAS -0.31 14-01-28
1004 14-01-27 UBS SECURITIES HONG KONG LTD 0.36 14-01-24
1005 CITIBANK N.A. -0.35 14-01-24
1006 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 1.29 13-12-06
1007 THE HONGKONG AND SHANGHAI BANKING -1.27 13-12-06
1008 13-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 13-12-03
1009 13-10-29 DEUTSCHE BANK AG 0.28 13-10-28
1010 13-10-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 13-10-25
1011 13-10-25 THE HONGKONG AND SHANGHAI BANKING -0.28 13-10-24
1012 13-10-24 THE HONGKONG AND SHANGHAI BANKING -0.26 13-10-23
1013 13-08-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 13-08-29
1014 13-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-08-06
1015 13-07-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 13-07-29
1016 13-07-24 THE HONGKONG AND SHANGHAI BANKING 0.31 13-07-23
1017 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 13-07-23
1018 13-06-27 CITIBANK N.A. 0.30 13-06-26
1019 13-06-26 CITIBANK N.A. 0.71 13-06-25
1020 UBS SECURITIES HONG KONG LTD -0.67 13-06-25
1021 13-06-20 UBS SECURITIES HONG KONG LTD 0.70 13-06-18
1022 CITIBANK N.A. -0.73 13-06-19
1023 13-06-19 DEUTSCHE BANK AG 0.27 13-06-18
1024 13-06-13 CITIBANK N.A. 0.90 13-06-11
1025 UBS SECURITIES HONG KONG LTD -0.68 13-06-11
1026 13-06-10 UBS SECURITIES HONG KONG LTD 0.69 13-06-07
1027 DEUTSCHE BANK AG 0.44 13-06-03
1028 THE HONGKONG AND SHANGHAI BANKING -0.52 13-06-07
1029 CITIBANK N.A. -0.60 13-06-07
1030 13-06-06 THE HONGKONG AND SHANGHAI BANKING -0.25 13-06-05
1031 13-05-30 CITIBANK N.A. 0.54 13-05-29
1032 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 13-05-29
1033 13-04-30 THE HONGKONG AND SHANGHAI BANKING -0.27 13-04-29
1034 13-04-16 THE HONGKONG AND SHANGHAI BANKING 0.33 13-04-15
1035 MERRILL LYNCH FAR EAST LTD -0.35 13-04-15
1036 13-04-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 13-04-11
1037 13-04-10 THE HONGKONG AND SHANGHAI BANKING 0.38 13-04-09
1038 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 13-04-09
1039 13-04-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-04-08
1040 13-04-02 THE HONGKONG AND SHANGHAI BANKING 0.99 13-03-28
1041 JPMORGAN CHASE BANK, NATIONAL 0.27 13-03-28
1042 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 13-03-28
1043 DEUTSCHE SECURITIES ASIA LTD -0.48 13-03-28
1044 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 13-03-28
1045 13-03-27 STANDARD CHARTERED BANK (HONG KONG) LTD 3.51 13-03-26
1046 THE HONGKONG AND SHANGHAI BANKING 3.29 13-03-26
1047 MORGAN STANLEY HONG KONG SECURITIES LTD 2.61 13-03-26
1048 JPMORGAN CHASE BANK, NATIONAL 1.39 13-03-26
1049 CITIBANK N.A. 0.96 13-03-26
1050 DEUTSCHE SECURITIES ASIA LTD 0.68 13-03-26
1051 MERRILL LYNCH FAR EAST LTD 0.56 13-03-26
1052 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 13-03-26
1053 UBS SECURITIES HONG KONG LTD 0.36 13-03-26
1054 BNP PARIBAS 0.28 13-03-26
1055 GOLDMAN SACHS (ASIA) SECURITIES LTD -13.89 13-03-26
1056 13-03-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.28 13-03-25
1057 THE HONGKONG AND SHANGHAI BANKING 0.25 13-03-25
1058 MORGAN STANLEY HONG KONG SECURITIES LTD -1.47 13-03-25
1059 13-03-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 9.70 13-03-22
1060 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 13-03-22
1061 13-03-22 THE HONGKONG AND SHANGHAI BANKING 0.66 13-03-21
1062 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-03-21
1063 13-03-04 THE HONGKONG AND SHANGHAI BANKING 0.28 13-03-01
1064 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 13-03-01
1065 13-02-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 13-02-14
1066 13-01-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 13-01-29
1067 13-01-25 JPMORGAN CHASE BANK, NATIONAL 20.23 13-01-24
1068 THE HONGKONG AND SHANGHAI BANKING -20.16 13-01-24
1069 13-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 13-01-21
1070 13-01-21 THE HONGKONG AND SHANGHAI BANKING 0.32 13-01-18
1071 13-01-17 THE HONGKONG AND SHANGHAI BANKING 0.62 13-01-16
1072 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 13-01-16
1073 13-01-16 MORGAN STANLEY HONG KONG SECURITIES LTD 1.99 13-01-15
1074 THE HONGKONG AND SHANGHAI BANKING 1.66 13-01-15
1075 CITIBANK N.A. 1.14 13-01-15
1076 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.75 13-01-15
1077 UBS SECURITIES HONG KONG LTD 0.54 13-01-14
1078 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 13-01-15
1079 GOLDMAN SACHS (ASIA) SECURITIES LTD -6.97 13-01-15
1080 13-01-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 14.09 13-01-11
1081 THE HONGKONG AND SHANGHAI BANKING -0.30 13-01-11
1082 13-01-10 THE HONGKONG AND SHANGHAI BANKING 0.28 13-01-09
1083 13-01-07 CITIBANK N.A. 0.26 13-01-04
1084 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 13-01-04
1085 12-11-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 12-11-07
1086 12-10-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 12-10-15
1087 12-10-12 JPMORGAN CHASE BANK, NATIONAL 0.36 12-10-11
1088 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 12-10-11
1089 12-10-10 JPMORGAN CHASE BANK, NATIONAL 0.36 12-10-09
1090 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 12-10-09
1091 12-10-09 JPMORGAN CHASE BANK, NATIONAL 0.98 12-10-05
1092 STANDARD CHARTERED BANK (HONG KONG) LTD -0.96 12-10-08
1093 12-09-24 THE HONGKONG AND SHANGHAI BANKING 0.85 12-09-21
1094 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 12-09-21
1095 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 12-09-21
1096 12-09-21 THE HONGKONG AND SHANGHAI BANKING 0.25 12-09-20
1097 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 12-09-20
1098 12-09-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 12-09-19
1099 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 12-09-19
1100 12-09-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.50 12-09-18
1101 STANDARD CHARTERED BANK (HONG KONG) LTD 2.20 12-09-18
1102 THE HONGKONG AND SHANGHAI BANKING 1.20 12-09-18
1103 CITIBANK N.A. 1.19 12-09-18
1104 MORGAN STANLEY HONG KONG SECURITIES LTD 1.05 12-09-18
1105 UBS SECURITIES HONG KONG LTD 0.38 12-09-18
1106 GOLDMAN SACHS (ASIA) SECURITIES LTD -8.86 12-09-18
1107 12-09-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.72 12-09-17
1108 MORGAN STANLEY HONG KONG SECURITIES LTD -3.88 12-09-17
1109 12-09-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 7.09 12-09-14
1110 12-09-06 MORGAN STANLEY HONG KONG SECURITIES LTD 2.33 12-09-05
1111 12-09-05 MORGAN STANLEY HONG KONG SECURITIES LTD 2.76 12-09-04
1112 12-08-21 THE HONGKONG AND SHANGHAI BANKING 0.26 12-08-20
1113 12-08-09 THE HONGKONG AND SHANGHAI BANKING 0.25 12-08-08
1114 12-07-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 12-07-23
1115 THE HONGKONG AND SHANGHAI BANKING -0.35 12-07-24
1116 12-07-20 THE HONGKONG AND SHANGHAI BANKING 0.26 12-07-19
1117 12-07-16 THE HONGKONG AND SHANGHAI BANKING -0.30 12-07-13
1118 12-07-13 MERRILL LYNCH FAR EAST LTD 0.43 12-07-12
1119 12-07-10 THE HONGKONG AND SHANGHAI BANKING -0.36 12-07-09
1120 12-06-28 THE HONGKONG AND SHANGHAI BANKING 0.33 12-06-27
1121 12-06-26 THE HONGKONG AND SHANGHAI BANKING 0.70 12-06-25
1122 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 12-06-25
1123 UBS SECURITIES HONG KONG LTD -0.88 12-06-25
1124 12-06-22 THE HONGKONG AND SHANGHAI BANKING -0.25 12-06-21
1125 12-06-19 UBS SECURITIES HONG KONG LTD 0.88 12-06-18
1126 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 12-06-18
1127 THE HONGKONG AND SHANGHAI BANKING -0.61 12-06-18
1128 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 12-06-18
1129 12-06-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 12-06-07
1130 12-04-25 THE HONGKONG AND SHANGHAI BANKING 0.31 12-04-24
1131 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 12-04-24
1132 12-04-24 CITIBANK N.A. 0.42 12-04-23
1133 12-04-23 BNP PARIBAS 0.29 12-04-20
1134 MERRILL LYNCH FAR EAST LTD -0.35 12-04-20
1135 12-04-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 12-04-19
1136 MERRILL LYNCH FAR EAST LTD -0.33 12-04-19
1137 12-04-18 THE HONGKONG AND SHANGHAI BANKING 0.47 12-04-17
1138 NOMURA SECURITIES (HK) LTD -0.31 12-04-17
1139 12-04-17 MERRILL LYNCH FAR EAST LTD 1.30 12-04-16
1140 THE HONGKONG AND SHANGHAI BANKING -1.31 12-04-16
1141 12-04-16 THE HONGKONG AND SHANGHAI BANKING 0.27 12-04-13
1142 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 12-04-13
1143 12-04-13 THE HONGKONG AND SHANGHAI BANKING 2.42 12-04-12
1144 STANDARD CHARTERED BANK (HONG KONG) LTD 1.51 12-04-12
1145 MORGAN STANLEY HONG KONG SECURITIES LTD 1.01 12-04-12
1146 CITIBANK N.A. 0.91 12-04-12
1147 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 12-04-12
1148 BNP PARIBAS 0.44 12-04-12
1149 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 12-04-12
1150 NOMURA SECURITIES (HK) LTD 0.29 12-04-12
1151 MERRILL LYNCH FAR EAST LTD -7.71 12-04-12
1152 12-04-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 12-04-11
1153 12-04-11 MERRILL LYNCH FAR EAST LTD 7.71 12-04-10
1154 THE HONGKONG AND SHANGHAI BANKING 0.57 12-04-10
1155 NOMURA SECURITIES (HK) LTD -0.43 12-04-10
1156 12-04-02 MERRILL LYNCH FAR EAST LTD 0.31 12-03-30
1157 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 12-03-30
1158 12-03-29 NOMURA SECURITIES (HK) LTD 0.57 12-03-28
1159 THE HONGKONG AND SHANGHAI BANKING -0.57 12-03-28
1160 12-02-22 THE HONGKONG AND SHANGHAI BANKING 0.43 12-02-21
1161 12-02-14 UBS SECURITIES HONG KONG LTD -0.26 12-02-13
1162 12-02-13 UBS SECURITIES HONG KONG LTD 0.27 12-02-10
1163 12-01-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 12-01-26
1164 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 12-01-26
1165 12-01-16 DEUTSCHE SECURITIES ASIA LTD 0.27 12-01-13
1166 12-01-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 12-01-10
1167 12-01-10 THE HONGKONG AND SHANGHAI BANKING 1.76 12-01-09
1168 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.85 12-01-09
1169 11-12-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 11-12-23
1170 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 11-12-23
1171 11-12-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 11-12-19
1172 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 11-12-19
1173 11-12-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.12 11-12-13
1174 THE HONGKONG AND SHANGHAI BANKING -1.17 11-12-13
1175 11-11-30 THE HONGKONG AND SHANGHAI BANKING 0.42 11-11-29
1176 DEUTSCHE SECURITIES ASIA LTD -0.27 11-11-29
1177 11-11-28 THE HONGKONG AND SHANGHAI BANKING 0.55 11-11-25
1178 11-11-23 THE HONGKONG AND SHANGHAI BANKING -0.28 11-11-22
1179 11-11-11 THE HONGKONG AND SHANGHAI BANKING 0.28 11-11-10
1180 11-11-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 11-11-09
1181 11-11-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 11-11-08
1182 11-11-08 CITIBANK N.A. 0.36 11-11-07
1183 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 11-11-07
1184 11-11-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 11-11-04
1185 11-11-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 11-11-03
1186 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-11-03
1187 11-11-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 11-11-02
1188 UBS SECURITIES HONG KONG LTD 0.25 11-11-01
1189 THE HONGKONG AND SHANGHAI BANKING -0.31 11-11-02
1190 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 11-11-02
1191 11-11-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 11-11-01
1192 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 11-11-01
1193 11-11-01 THE HONGKONG AND SHANGHAI BANKING -0.26 11-10-31
1194 11-10-31 THE HONGKONG AND SHANGHAI BANKING 0.61 11-10-28
1195 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 11-10-28
1196 11-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 11-10-27
1197 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 11-10-27
1198 THE HONGKONG AND SHANGHAI BANKING -0.37 11-10-27
1199 11-10-27 THE HONGKONG AND SHANGHAI BANKING 0.29 11-10-26
1200 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 11-10-26
1201 11-10-13 THE HONGKONG AND SHANGHAI BANKING 0.29 11-10-12
1202 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 11-10-12
1203 11-09-28 THE HONGKONG AND SHANGHAI BANKING 0.48 11-09-27
1204 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 11-09-27
1205 11-09-26 THE HONGKONG AND SHANGHAI BANKING 0.34 11-09-23
1206 11-09-19 DEUTSCHE BANK AG 0.64 11-09-16
1207 THE HONGKONG AND SHANGHAI BANKING -0.62 11-09-16
1208 11-09-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 11-08-31
1209 11-08-16 THE HONGKONG AND SHANGHAI BANKING 0.32 11-08-15
1210 11-08-15 THE HONGKONG AND SHANGHAI BANKING -0.29 11-08-12
1211 11-08-10 THE HONGKONG AND SHANGHAI BANKING -0.27 11-08-09
1212 11-08-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 11-08-08
1213 11-08-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-08-05
1214 11-08-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 11-08-04
1215 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 11-08-04
1216 11-08-01 THE HONGKONG AND SHANGHAI BANKING 0.25 11-07-29
1217 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 11-07-29
1218 11-07-29 THE HONGKONG AND SHANGHAI BANKING 0.39 11-07-28
1219 CITIBANK N.A. -0.38 11-07-28
1220 11-07-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 11-07-19
1221 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 11-07-19
1222 11-07-12 THE HONGKONG AND SHANGHAI BANKING 0.28 11-07-11
1223 11-07-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.97 11-07-08
1224 11-07-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 11-07-05
1225 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-07-05
1226 THE HONGKONG AND SHANGHAI BANKING -0.29 11-07-05
1227 11-06-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 11-06-27
1228 11-06-24 THE HONGKONG AND SHANGHAI BANKING 0.36 11-06-23
1229 11-06-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 11-06-20
1230 THE HONGKONG AND SHANGHAI BANKING -0.27 11-06-20
1231 11-06-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.20 11-06-17
1232 STANDARD CHARTERED BANK (HONG KONG) LTD 1.01 11-06-17
1233 KGI ASIA LTD -0.27 11-06-16
1234 CITIBANK N.A. -0.35 11-06-17
1235 MORGAN STANLEY HONG KONG SECURITIES LTD -1.17 11-06-17
1236 THE HONGKONG AND SHANGHAI BANKING -1.36 11-06-17
1237 11-06-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 11-06-16
1238 THE HONGKONG AND SHANGHAI BANKING 0.43 11-06-16
1239 HSBC SECURITIES BROKERS (ASIA) LTD -0.76 11-06-16
1240 11-06-16 THE HONGKONG AND SHANGHAI BANKING 24.33
1241 MORGAN STANLEY HONG KONG SECURITIES LTD 9.22
1242 STANDARD CHARTERED BANK (HONG KONG) LTD 5.27
1243 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.25
1244 CITIBANK N.A. 4.05
1245 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.99
1246 DEUTSCHE SECURITIES ASIA LTD 0.79
1247 HSBC SECURITIES BROKERS (ASIA) LTD 0.76
1248 BNP PARIBAS 0.57
1249 KGI ASIA LTD 0.49
1250 HANG SENG SECURITIES LTD 0.42
1251 HSBC BROKING SECURITIES (HONG KONG) LTD 0.35
1252 MERRILL LYNCH FAR EAST LTD 0.32
1253 BANK OF COMMUNICATIONS TRUSTEE LTD 0.31
1254 HSBC PRIVATE BANK (SUISSE) SA 0.26

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