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 26-02-20 CITIBANK N.A. 0.27 26-02-13
2 UBS SECURITIES HONG KONG LTD -0.25 26-02-13
3 26-02-12 UBS SECURITIES HONG KONG LTD 0.32 26-02-11
4 THE HONGKONG AND SHANGHAI BANKING -0.40 26-02-11
5 26-02-11 CITIBANK N.A. -0.29 26-02-10
6 26-02-09 CITIBANK N.A. 0.32 26-02-06
7 26-02-05 THE HONGKONG AND SHANGHAI BANKING -0.44 26-02-04
8 26-01-14 CITIBANK N.A. -0.31 26-01-13
9 25-12-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 25-12-15
10 25-11-28 CITIBANK N.A. 0.37 25-11-27
11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 25-11-27
12 25-11-26 CITIBANK N.A. -0.32 25-11-25
13 25-11-24 BANK OF CHINA (HONG KONG) LTD 0.30 25-11-21
14 25-11-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 25-11-14
15 CITIBANK N.A. 0.32 25-11-14
16 THE HONGKONG AND SHANGHAI BANKING -0.60 25-11-14
17 25-11-13 THE HONGKONG AND SHANGHAI BANKING 0.36 25-11-12
18 CITIBANK N.A. -0.43 25-11-12
19 25-10-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 25-10-13
20 CITIBANK N.A. -0.30 25-10-13
21 25-10-08 INTERACTIVE BROKERS HONG KONG LTD 0.26 25-10-06
22 CITIBANK N.A. -0.35 25-10-06
23 25-10-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 25-10-02
24 25-10-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 25-09-30
25 25-09-30 CITIBANK N.A. -0.30 25-09-29
26 25-09-24 CITIBANK N.A. 0.59 25-09-23
27 INTERACTIVE BROKERS HONG KONG LTD -0.26 25-09-23
28 25-09-19 BNP PARIBAS -0.31 25-09-18
29 25-09-17 CITIBANK N.A. 0.34 25-09-16
30 25-09-12 THE HONGKONG AND SHANGHAI BANKING -0.43 25-09-11
31 25-09-11 CITIBANK N.A. -0.25 25-09-10
32 25-09-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 25-09-04
33 CITIBANK N.A. -0.30 25-09-04
34 25-09-02 CITIBANK N.A. 0.82 25-09-01
35 THE HONGKONG AND SHANGHAI BANKING -0.26 25-09-01
36 INTERACTIVE BROKERS HONG KONG LTD -0.29 25-09-01
37 25-09-01 THE HONGKONG AND SHANGHAI BANKING 0.71 25-08-29
38 CITIBANK N.A. -0.76 25-08-29
39 25-08-26 CITIBANK N.A. 0.58 25-08-25
40 THE HONGKONG AND SHANGHAI BANKING -0.73 25-08-25
41 25-08-25 INTERACTIVE BROKERS HONG KONG LTD 0.31 25-08-22
42 CITIBANK N.A. -0.50 25-08-22
43 25-08-18 THE HONGKONG AND SHANGHAI BANKING 0.37 25-08-15
44 CITIBANK N.A. -0.32 25-08-15
45 25-08-14 CITIBANK N.A. -0.29 25-08-13
46 25-08-12 CITIBANK N.A. 0.40 25-08-11
47 INTERACTIVE BROKERS HONG KONG LTD -0.31 25-08-11
48 25-08-08 THE HONGKONG AND SHANGHAI BANKING 0.39 25-08-07
49 25-08-06 THE HONGKONG AND SHANGHAI BANKING 0.27 25-08-05
50 25-08-05 THE HONGKONG AND SHANGHAI BANKING 0.33 25-08-04
51 25-07-31 CITIBANK N.A. 0.25 25-07-30
52 25-07-28 INTERACTIVE BROKERS HONG KONG LTD 0.53 25-07-25
53 CITIBANK N.A. -0.47 25-07-25
54 25-07-14 THE HONGKONG AND SHANGHAI BANKING 0.32 25-07-11
55 25-07-09 CITIBANK N.A. 0.75 25-07-08
56 INTERACTIVE BROKERS HONG KONG LTD -0.55 25-07-08
57 25-07-08 THE HONGKONG AND SHANGHAI BANKING 0.27 25-07-07
58 MERRILL LYNCH FAR EAST LTD -0.68 25-07-07
59 25-07-07 CITIBANK N.A. 0.67 25-07-04
60 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 25-07-04
61 25-07-04 MERRILL LYNCH FAR EAST LTD 0.72 25-07-03
62 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 25-07-03
63 THE HONGKONG AND SHANGHAI BANKING -0.38 25-07-03
64 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 25-07-03
65 25-07-03 THE HONGKONG AND SHANGHAI BANKING 0.62 25-07-02
66 CITIBANK N.A. -0.37 25-07-02
67 25-07-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.85 25-06-30
68 THE HONGKONG AND SHANGHAI BANKING 0.44 25-06-30
69 CITIBANK N.A. -0.42 25-06-30
70 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 25-06-30
71 25-06-30 THE HONGKONG AND SHANGHAI BANKING 0.27 25-06-27
72 25-06-25 CITIBANK N.A. 0.26 25-06-24
73 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 25-06-24
74 25-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 25-05-30
75 THE HONGKONG AND SHANGHAI BANKING -0.28 25-05-30
76 25-05-27 THE HONGKONG AND SHANGHAI BANKING 0.36 25-05-26
77 CITIBANK N.A. -0.33 25-05-26
78 25-05-20 THE HONGKONG AND SHANGHAI BANKING 0.62 25-05-19
79 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 25-05-19
80 25-05-19 CITIBANK N.A. 0.37 25-05-16
81 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-05-16
82 25-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 25-05-15
83 25-05-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 25-05-09
84 THE HONGKONG AND SHANGHAI BANKING -0.26 25-05-09
85 25-05-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 25-05-08
86 CITIBANK N.A. -0.34 25-05-08
87 25-05-08 THE HONGKONG AND SHANGHAI BANKING -0.80 25-05-07
88 25-05-07 THE HONGKONG AND SHANGHAI BANKING 0.36 25-05-06
89 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 25-05-06
90 25-05-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 25-05-02
91 CITIBANK N.A. -0.34 25-05-02
92 25-05-02 CITIBANK N.A. 0.92 25-04-30
93 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.89 25-04-30
94 25-04-28 THE HONGKONG AND SHANGHAI BANKING 0.38 25-04-25
95 25-04-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-04-14
96 THE HONGKONG AND SHANGHAI BANKING -0.33 25-04-14
97 25-04-14 THE HONGKONG AND SHANGHAI BANKING 0.36 25-04-11
98 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-04-11
99 25-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-04-09
100 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 25-04-08
101 THE HONGKONG AND SHANGHAI BANKING -0.76 25-04-08
102 25-03-21 CITIBANK N.A. 0.25 25-03-20
103 25-02-28 THE HONGKONG AND SHANGHAI BANKING -0.33 25-02-27
104 25-02-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 25-02-26
105 THE HONGKONG AND SHANGHAI BANKING -0.37 25-02-26
106 25-02-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 25-02-25
107 THE HONGKONG AND SHANGHAI BANKING -0.56 25-02-25
108 25-02-25 THE HONGKONG AND SHANGHAI BANKING 0.95 25-02-24
109 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 25-02-24
110 25-02-07 THE HONGKONG AND SHANGHAI BANKING -1.24 25-02-06
111 25-02-04 THE HONGKONG AND SHANGHAI BANKING -0.25 25-02-03
112 25-02-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 25-01-27
113 25-01-15 THE HONGKONG AND SHANGHAI BANKING 0.63 25-01-14
114 CITIBANK N.A. -0.37 25-01-14
115 25-01-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 25-01-06
116 THE HONGKONG AND SHANGHAI BANKING -0.64 25-01-06
117 25-01-03 THE HONGKONG AND SHANGHAI BANKING 0.80 25-01-02
118 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 25-01-02
119 24-12-31 THE HONGKONG AND SHANGHAI BANKING -0.65 24-12-30
120 24-12-19 THE HONGKONG AND SHANGHAI BANKING 0.31 24-12-18
121 24-12-11 CITIBANK N.A. -0.26 24-12-10
122 24-12-03 THE HONGKONG AND SHANGHAI BANKING 0.29 24-12-02
123 24-11-18 THE HONGKONG AND SHANGHAI BANKING 1.02 24-11-15
124 JPMORGAN CHASE BANK, NATIONAL -0.52 24-11-15
125 24-11-14 CITIBANK N.A. 0.65 24-11-13
126 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 24-11-13
127 24-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.21 24-11-12
128 CITIBANK N.A. -1.28 24-11-12
129 24-11-11 CITIBANK N.A. 0.61 24-11-08
130 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 24-11-08
131 24-11-08 THE HONGKONG AND SHANGHAI BANKING 0.30 24-11-07
132 24-11-01 CITIBANK N.A. -0.28 24-10-31
133 24-10-31 THE HONGKONG AND SHANGHAI BANKING -2.11 24-10-30
134 24-10-16 CITIBANK N.A. -0.48 24-10-15
135 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 24-10-03
136 24-10-09 THE HONGKONG AND SHANGHAI BANKING -0.29 24-10-08
137 24-10-08 THE HONGKONG AND SHANGHAI BANKING -0.79 24-10-07
138 24-09-24 THE HONGKONG AND SHANGHAI BANKING 0.26 24-09-23
139 24-09-23 THE HONGKONG AND SHANGHAI BANKING 0.27 24-09-20
140 24-09-19 THE HONGKONG AND SHANGHAI BANKING 0.32 24-09-17
141 24-09-16 THE HONGKONG AND SHANGHAI BANKING 0.65 24-09-13
142 JPMORGAN CHASE BANK, NATIONAL -0.25 24-09-13
143 CITIBANK N.A. -0.30 24-09-13
144 24-09-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 24-09-11
145 24-09-11 THE HONGKONG AND SHANGHAI BANKING -0.34 24-09-10
146 24-08-20 THE HONGKONG AND SHANGHAI BANKING 0.29 24-08-19
147 24-08-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 24-08-16
148 THE HONGKONG AND SHANGHAI BANKING -0.55 24-08-16
149 24-08-12 THE HONGKONG AND SHANGHAI BANKING 5.09 24-08-09
150 JPMORGAN CHASE BANK, NATIONAL -5.06 24-08-09
151 24-08-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 24-08-02
152 CITIBANK N.A. -0.27 24-08-02
153 24-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-07-23
154 24-07-23 CITIBANK N.A. 0.29 24-07-22
155 24-07-22 THE HONGKONG AND SHANGHAI BANKING 6.80 24-07-19
156 JPMORGAN CHASE BANK, NATIONAL -6.90 24-07-19
157 24-07-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 24-07-18
158 THE HONGKONG AND SHANGHAI BANKING -0.35 24-07-18
159 24-07-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-07-17
160 THE HONGKONG AND SHANGHAI BANKING -0.48 24-07-17
161 24-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-07-12
162 THE HONGKONG AND SHANGHAI BANKING -0.26 24-07-12
163 24-06-28 MERRILL LYNCH FAR EAST LTD 0.26 24-06-27
164 24-06-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 24-06-24
165 CITIBANK N.A. -0.30 24-06-24
166 24-06-24 BANK OF CHINA (HONG KONG) LTD 0.27 24-06-21
167 CITIBANK N.A. -0.46 24-06-21
168 24-06-18 CITIBANK N.A. 1.00 24-06-17
169 BNP PARIBAS -0.99 24-06-17
170 24-06-17 CITIBANK N.A. 0.36 24-06-14
171 MERRILL LYNCH FAR EAST LTD -0.29 24-06-14
172 24-06-13 JPMORGAN CHASE BANK, NATIONAL 0.27 24-06-12
173 UBS SECURITIES HONG KONG LTD -0.26 24-06-12
174 24-06-11 BNP PARIBAS 0.62 24-06-07
175 UBS SECURITIES HONG KONG LTD 0.29 24-06-07
176 MERRILL LYNCH FAR EAST LTD 0.26 24-06-07
177 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 24-06-07
178 CITIBANK N.A. -0.67 24-06-07
179 24-06-03 CITIBANK N.A. 0.26 24-05-31
180 MERRILL LYNCH FAR EAST LTD -0.35 24-05-31
181 24-05-28 THE HONGKONG AND SHANGHAI BANKING -0.34 24-05-27
182 24-05-27 MERRILL LYNCH FAR EAST LTD 0.31 24-05-24
183 CITIBANK N.A. -0.37 24-05-24
184 24-05-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-05-21
185 THE HONGKONG AND SHANGHAI BANKING -0.27 24-05-21
186 24-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-05-20
187 24-05-20 THE HONGKONG AND SHANGHAI BANKING -0.58 24-05-17
188 24-04-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-04-18
189 24-04-02 CITIBANK N.A. 1.01 24-03-28
190 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.21 24-03-28
191 24-03-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.32 24-03-27
192 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 24-03-27
193 THE HONGKONG AND SHANGHAI BANKING -0.26 24-03-27
194 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 24-03-27
195 CITIBANK N.A. -0.99 24-03-27
196 24-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 24-03-26
197 24-03-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-03-25
198 CITIBANK N.A. 0.30 24-03-25
199 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 24-03-25
200 THE HONGKONG AND SHANGHAI BANKING -0.43 24-03-25
201 24-03-22 THE HONGKONG AND SHANGHAI BANKING 0.35 24-03-21
202 24-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-03-15
203 24-03-08 CITIBANK N.A. 0.34 24-03-07
204 24-03-04 THE HONGKONG AND SHANGHAI BANKING -0.44 24-03-01
205 24-03-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 24-02-29
206 CITIBANK N.A. -0.49 24-02-29
207 24-02-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 24-02-28
208 THE HONGKONG AND SHANGHAI BANKING -0.53 24-02-28
209 24-02-28 THE HONGKONG AND SHANGHAI BANKING -0.28 24-02-27
210 24-02-23 THE HONGKONG AND SHANGHAI BANKING 0.49 24-02-22
211 JPMORGAN CHASE BANK, NATIONAL -0.48 24-02-22
212 24-02-22 CITIBANK N.A. 0.67 24-02-21
213 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 24-02-21
214 24-02-19 JPMORGAN CHASE BANK, NATIONAL 0.31 24-02-16
215 24-02-16 THE HONGKONG AND SHANGHAI BANKING -0.32 24-02-15
216 24-01-19 THE HONGKONG AND SHANGHAI BANKING -0.29 24-01-18
217 24-01-08 JPMORGAN CHASE BANK, NATIONAL -0.33 24-01-05
218 23-11-16 THE HONGKONG AND SHANGHAI BANKING -0.28 23-11-15
219 23-11-15 THE HONGKONG AND SHANGHAI BANKING -0.26 23-11-14
220 23-10-26 CITIBANK N.A. 0.40 23-10-25
221 23-10-18 CITIBANK N.A. 0.25 23-10-17
222 23-10-17 CITIBANK N.A. -0.34 23-10-16
223 23-10-16 BNP PARIBAS 0.35 23-10-13
224 CITIBANK N.A. -0.49 23-10-13
225 23-09-27 CITIBANK N.A. -0.26 23-09-26
226 23-09-25 MERRILL LYNCH FAR EAST LTD 0.25 23-09-22
227 CITIBANK N.A. -0.27 23-09-22
228 23-09-22 CITIBANK N.A. 0.28 23-09-21
229 MERRILL LYNCH FAR EAST LTD -0.25 23-09-21
230 23-09-18 THE HONGKONG AND SHANGHAI BANKING -0.38 23-09-15
231 23-09-07 CITIBANK N.A. 1.53 23-09-06
232 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 23-09-06
233 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.86 23-09-06
234 23-09-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 23-09-05
235 THE HONGKONG AND SHANGHAI BANKING -0.31 23-09-05
236 CITIBANK N.A. -0.31 23-09-05
237 23-09-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.31 23-09-04
238 CITIBANK N.A. -1.23 23-09-04
239 23-08-11 THE HONGKONG AND SHANGHAI BANKING -0.28 23-08-10
240 23-07-14 THE HONGKONG AND SHANGHAI BANKING 0.27 23-07-13
241 23-06-20 THE HONGKONG AND SHANGHAI BANKING 1.22 23-06-19
242 CITIBANK N.A. 0.54 23-06-19
243 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 23-06-19
244 JPMORGAN CHASE BANK, NATIONAL -1.12 23-06-19
245 23-06-15 JPMORGAN CHASE BANK, NATIONAL 0.38 23-06-14
246 23-06-14 JPMORGAN CHASE BANK, NATIONAL 0.32 23-06-13
247 THE HONGKONG AND SHANGHAI BANKING -0.28 23-06-13
248 23-06-09 JPMORGAN CHASE BANK, NATIONAL 0.29 23-06-08
249 23-06-07 JPMORGAN CHASE BANK, NATIONAL 0.26 23-06-06
250 23-06-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 23-06-05
251 CITIBANK N.A. -0.75 23-06-05
252 23-05-16 THE HONGKONG AND SHANGHAI BANKING 0.31 23-05-15
253 CITIBANK N.A. -0.28 23-05-15
254 23-04-25 BANK OF CHINA (HONG KONG) LTD 0.28 23-04-24
255 CITIBANK N.A. -0.44 23-04-24
256 23-04-21 CITIBANK N.A. 0.27 23-04-20
257 BNP PARIBAS -0.32 23-04-20
258 23-04-20 CITIBANK N.A. 2.12 23-04-19
259 BNP PARIBAS 0.32 23-04-19
260 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.22 23-04-19
261 23-04-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.22 23-04-18
262 MORGAN STANLEY HONG KONG SECURITIES LTD -1.16 23-04-18
263 CITIBANK N.A. -1.21 23-04-18
264 23-04-18 CITIBANK N.A. -0.26 23-04-17
265 23-04-06 CITIBANK N.A. 1.32 23-04-04
266 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.39 23-04-04
267 23-04-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.39 23-04-03
268 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 23-04-03
269 CITIBANK N.A. -0.72 23-04-03
270 23-03-24 CITIBANK N.A. -0.38 23-03-23
271 23-03-21 THE HONGKONG AND SHANGHAI BANKING 0.27 23-03-20
272 CITIBANK N.A. -0.29 23-03-20
273 23-03-16 CITIBANK N.A. 0.26 23-03-15
274 JPMORGAN CHASE BANK, NATIONAL -0.25 23-03-15
275 23-03-08 BNP PARIBAS -0.35 23-03-07
276 23-03-07 BNP PARIBAS 0.47 23-03-06
277 THE HONGKONG AND SHANGHAI BANKING -0.54 23-03-06
278 23-02-15 THE HONGKONG AND SHANGHAI BANKING 0.29 23-02-14
279 CITIBANK N.A. -0.25 23-02-14
280 23-02-14 THE HONGKONG AND SHANGHAI BANKING 0.26 23-02-13
281 23-02-09 CITIBANK N.A. -0.38 23-02-08
282 23-02-08 CITIBANK N.A. 0.66 23-02-07
283 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 23-02-07
284 23-02-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 23-02-06
285 CITIBANK N.A. -0.71 23-02-06
286 23-02-06 CITIBANK N.A. 0.60 23-02-03
287 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 23-02-03
288 23-01-20 BNP PARIBAS 0.30 23-01-19
289 JPMORGAN CHASE BANK, NATIONAL -0.27 23-01-19
290 23-01-17 CITIBANK N.A. 0.69 23-01-16
291 BNP PARIBAS 0.25 23-01-16
292 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 23-01-16
293 23-01-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.81 23-01-12
294 CITIBANK N.A. -0.54 23-01-12
295 23-01-12 CITIBANK N.A. 0.91 23-01-11
296 MORGAN STANLEY HONG KONG SECURITIES LTD -0.77 23-01-11
297 23-01-05 CITIBANK N.A. 0.60 23-01-04
298 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 23-01-04
299 22-12-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 22-12-23
300 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 22-12-23
301 22-12-21 CITIBANK N.A. 0.26 22-12-20
302 22-12-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 22-12-19
303 CITIBANK N.A. -0.86 22-12-19
304 22-12-16 CITIBANK N.A. 0.77 22-12-15
305 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 22-12-15
306 22-12-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 22-12-14
307 CITIBANK N.A. -0.70 22-12-14
308 22-12-13 CITIBANK N.A. 0.81 22-12-12
309 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 22-12-12
310 22-12-09 CITIBANK N.A. -0.25 22-12-08
311 22-12-05 THE HONGKONG AND SHANGHAI BANKING 0.28 22-12-02
312 22-12-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 22-12-01
313 CITIBANK N.A. -0.73 22-12-01
314 22-11-29 THE HONGKONG AND SHANGHAI BANKING 2.43 22-11-28
315 STANDARD CHARTERED BANK (HONG KONG) LTD -2.42 22-11-28
316 22-11-17 THE HONGKONG AND SHANGHAI BANKING 0.27 22-11-16
317 22-11-15 THE HONGKONG AND SHANGHAI BANKING -0.34 22-11-14
318 22-11-01 THE HONGKONG AND SHANGHAI BANKING 0.37 22-10-31
319 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 22-10-31
320 22-10-31 CITIBANK N.A. -0.30 22-10-28
321 22-09-26 CITIBANK N.A. -0.29 22-09-23
322 22-09-16 THE HONGKONG AND SHANGHAI BANKING 0.29 22-09-15
323 22-09-09 CITIBANK N.A. 0.26 22-09-08
324 22-09-06 CITIBANK N.A. 0.33 22-09-05
325 THE HONGKONG AND SHANGHAI BANKING -0.46 22-09-05
326 22-08-31 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.36 17-09-14
327 BNP PARIBAS -0.28 22-08-30
328 22-08-22 CITIBANK N.A. 0.26 22-08-19
329 22-08-03 CITIBANK N.A. 0.59 22-08-02
330 BNP PARIBAS -0.43 22-08-02
331 22-08-02 BNP PARIBAS 0.43 22-08-01
332 CITIBANK N.A. -0.50 22-08-01
333 22-07-25 CITIBANK N.A. 0.32 22-07-22
334 BNP PARIBAS -0.45 22-07-22
335 22-06-30 THE HONGKONG AND SHANGHAI BANKING -0.29 22-06-29
336 22-06-28 BNP PARIBAS 0.26 22-06-27
337 THE HONGKONG AND SHANGHAI BANKING -0.35 22-06-27
338 22-06-02 CITIBANK N.A. 0.50 22-06-01
339 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 22-06-01
340 22-05-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 22-05-20
341 22-05-18 CITIBANK N.A. 0.27 22-05-17
342 22-04-08 JPMORGAN CHASE BANK, NATIONAL 0.29 22-04-07
343 BNP PARIBAS 0.26 22-04-07
344 THE HONGKONG AND SHANGHAI BANKING -0.36 22-04-07
345 22-03-18 THE HONGKONG AND SHANGHAI BANKING -0.43 22-03-17
346 22-03-11 THE HONGKONG AND SHANGHAI BANKING -0.25 22-03-10
347 22-03-09 JPMORGAN CHASE BANK, NATIONAL -0.35 22-03-08
348 22-02-04 JPMORGAN CHASE BANK, NATIONAL 1.65 22-01-28
349 CITIBANK N.A. -1.63 22-01-28
350 21-12-08 THE HONGKONG AND SHANGHAI BANKING 0.48 21-12-07
351 JPMORGAN CHASE BANK, NATIONAL -0.69 21-12-07
352 21-12-03 CITIBANK N.A. -0.29 21-12-02
353 21-12-02 CITIBANK N.A. 1.43 21-12-01
354 UBS SECURITIES HONG KONG LTD -1.50 21-12-01
355 21-11-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 21-11-29
356 21-11-23 UBS SECURITIES HONG KONG LTD 1.47 21-11-22
357 CITIBANK N.A. -0.39 21-11-22
358 JPMORGAN CHASE BANK, NATIONAL -1.09 21-11-22
359 21-11-17 THE HONGKONG AND SHANGHAI BANKING -0.31 21-11-16
360 21-11-12 CITIBANK N.A. 0.43 21-11-11
361 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 21-11-11
362 21-11-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 21-11-10
363 THE HONGKONG AND SHANGHAI BANKING -0.44 21-11-10
364 21-11-03 JPMORGAN CHASE BANK, NATIONAL 1.03 21-11-02
365 UBS SECURITIES HONG KONG LTD -1.05 21-11-02
366 21-10-28 BNP PARIBAS -0.26 21-10-27
367 21-10-26 UBS SECURITIES HONG KONG LTD 1.13 21-10-25
368 CITIBANK N.A. -0.89 21-10-25
369 21-10-06 CITIBANK N.A. -0.38 21-10-05
370 21-10-05 CITIBANK N.A. 0.71 21-10-04
371 UBS SECURITIES HONG KONG LTD -0.78 21-10-04
372 21-09-29 UBS SECURITIES HONG KONG LTD 0.77 21-09-28
373 CITIBANK N.A. -0.75 21-09-28
374 21-09-23 JPMORGAN CHASE BANK, NATIONAL -0.26 21-09-21
375 21-09-07 CITIBANK N.A. 0.69 21-09-06
376 UBS SECURITIES HONG KONG LTD -0.72 21-09-06
377 21-09-01 THE HONGKONG AND SHANGHAI BANKING 0.25 21-08-31
378 21-08-25 UBS SECURITIES HONG KONG LTD 0.75 21-08-24
379 CITIBANK N.A. -0.74 21-08-24
380 21-08-16 CITIBANK N.A. 0.94 21-08-13
381 DEUTSCHE BANK AG -0.94 21-08-13
382 21-08-03 DEUTSCHE BANK AG 1.02 21-08-02
383 UBS SECURITIES HONG KONG LTD -0.96 21-08-02
384 21-07-27 UBS SECURITIES HONG KONG LTD 1.19 21-07-26
385 DEUTSCHE BANK AG -1.24 21-07-26
386 21-07-20 DEUTSCHE BANK AG -0.37 21-07-19
387 21-07-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 21-06-30
388 21-06-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 21-06-29
389 JPMORGAN CHASE BANK, NATIONAL -0.38 21-06-29
390 THE HONGKONG AND SHANGHAI BANKING -0.39 21-06-29
391 21-06-22 THE HONGKONG AND SHANGHAI BANKING 0.36 21-06-21
392 JPMORGAN CHASE BANK, NATIONAL -0.26 21-06-21
393 21-06-18 THE HONGKONG AND SHANGHAI BANKING 0.36 21-06-17
394 JPMORGAN CHASE BANK, NATIONAL -0.33 21-06-17
395 21-06-17 THE HONGKONG AND SHANGHAI BANKING 0.28 21-06-16
396 JPMORGAN CHASE BANK, NATIONAL -0.40 21-06-16
397 21-06-10 DEUTSCHE BANK AG 0.37 21-06-09
398 21-06-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 21-06-08
399 21-06-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 21-06-02
400 21-05-20 DEUTSCHE BANK AG 0.92 21-05-18
401 J.P. MORGAN BROKING (HONG KONG) LTD -0.95 21-05-18
402 21-05-18 J.P. MORGAN BROKING (HONG KONG) LTD 0.61 21-05-13
403 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 21-05-14
404 JPMORGAN CHASE BANK, NATIONAL -0.26 21-05-17
405 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 21-05-17
406 CITIBANK N.A. -0.42 21-05-17
407 21-05-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 21-05-13
408 CITIBANK N.A. -0.38 21-05-13
409 21-05-13 J.P. MORGAN BROKING (HONG KONG) LTD 0.41 21-02-19
410 THE HONGKONG AND SHANGHAI BANKING 0.31 21-05-12
411 CITIBANK N.A. -0.33 21-05-12
412 21-04-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 21-04-01
413 DEUTSCHE BANK AG -0.48 21-04-01
414 21-03-29 DEUTSCHE BANK AG 0.65 21-03-26
415 JPMORGAN CHASE BANK, NATIONAL 0.37 21-03-26
416 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 21-03-26
417 MERRILL LYNCH FAR EAST LTD -0.66 21-03-26
418 21-03-22 PHILLIP SECURITIES (HONG KONG) LTD -0.43 21-03-19
419 21-03-15 UBS SECURITIES HONG KONG LTD -0.29 21-03-12
420 21-03-02 THE HONGKONG AND SHANGHAI BANKING 0.26 21-03-01
421 21-02-26 THE HONGKONG AND SHANGHAI BANKING 0.47 21-02-25
422 JPMORGAN CHASE BANK, NATIONAL 0.27 21-02-25
423 DEUTSCHE BANK AG -0.53 21-02-25
424 21-02-17 DEUTSCHE BANK AG 0.33 21-02-16
425 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 21-02-10
426 21-02-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 21-02-10
427 DEUTSCHE BANK AG -0.26 21-02-10
428 21-02-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 21-02-09
429 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 21-02-09
430 21-02-09 THE HONGKONG AND SHANGHAI BANKING 0.29 21-02-08
431 21-02-01 JPMORGAN CHASE BANK, NATIONAL 0.31 21-01-29
432 20-12-30 DEUTSCHE BANK AG -0.26 20-12-29
433 20-12-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 20-12-18
434 20-12-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 20-12-17
435 20-12-16 DEUTSCHE BANK AG 0.33 20-12-15
436 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 20-12-15
437 20-12-01 THE HONGKONG AND SHANGHAI BANKING 0.28 20-11-30
438 20-11-26 THE HONGKONG AND SHANGHAI BANKING 0.30 20-11-25
439 JPMORGAN CHASE BANK, NATIONAL -0.37 20-11-25
440 20-11-25 THE HONGKONG AND SHANGHAI BANKING 0.35 20-11-24
441 20-11-24 THE HONGKONG AND SHANGHAI BANKING 0.36 20-11-23
442 20-11-19 THE HONGKONG AND SHANGHAI BANKING 0.34 20-11-18
443 20-11-18 THE HONGKONG AND SHANGHAI BANKING 0.26 20-11-17
444 20-11-17 JPMORGAN CHASE BANK, NATIONAL 0.31 20-11-16
445 DEUTSCHE BANK AG -0.38 20-11-16
446 20-11-13 THE HONGKONG AND SHANGHAI BANKING 0.32 20-11-12
447 DEUTSCHE BANK AG -0.44 20-11-12
448 20-11-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 20-11-06
449 20-11-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 20-11-02
450 20-10-30 DEUTSCHE BANK AG 0.36 20-10-29
451 20-10-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 20-10-20
452 DEUTSCHE BANK AG -0.33 20-10-20
453 20-10-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 20-10-15
454 20-10-15 JPMORGAN CHASE BANK, NATIONAL 0.35 20-10-14
455 DEUTSCHE BANK AG 0.32 20-10-14
456 THE HONGKONG AND SHANGHAI BANKING -0.47 20-10-14
457 20-10-14 JPMORGAN CHASE BANK, NATIONAL -0.36 20-10-12
458 20-10-12 THE HONGKONG AND SHANGHAI BANKING 0.35 20-10-09
459 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 20-10-09
460 20-10-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 20-10-08
461 THE HONGKONG AND SHANGHAI BANKING -0.53 20-10-08
462 20-10-08 THE HONGKONG AND SHANGHAI BANKING 0.30 20-10-07
463 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 20-10-07
464 20-10-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 20-10-06
465 THE HONGKONG AND SHANGHAI BANKING -0.60 20-10-06
466 20-10-05 MERRILL LYNCH FAR EAST LTD 1.50 20-09-30
467 DEUTSCHE BANK AG -1.48 20-09-30
468 20-09-30 DEUTSCHE BANK AG -0.41 20-09-29
469 20-09-29 DEUTSCHE BANK AG 0.37 20-09-28
470 MERRILL LYNCH FAR EAST LTD -0.36 20-09-28
471 20-09-28 DEUTSCHE BANK AG 1.11 20-09-25
472 MERRILL LYNCH FAR EAST LTD -1.11 20-09-25
473 20-09-15 MERRILL LYNCH FAR EAST LTD 1.18 20-09-14
474 DEUTSCHE BANK AG -1.04 20-09-14
475 20-09-11 DEUTSCHE BANK AG 0.71 20-09-10
476 THE HONGKONG AND SHANGHAI BANKING 0.29 20-09-10
477 MERRILL LYNCH FAR EAST LTD -0.52 20-09-10
478 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 20-09-10
479 20-09-10 DEUTSCHE BANK AG 0.72 20-09-09
480 THE HONGKONG AND SHANGHAI BANKING 0.30 20-09-09
481 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 20-09-09
482 MERRILL LYNCH FAR EAST LTD -0.63 20-09-09
483 20-09-02 CITIBANK N.A. 0.31 20-09-01
484 JPMORGAN CHASE BANK, NATIONAL -0.28 20-09-01
485 20-09-01 JPMORGAN CHASE BANK, NATIONAL 0.30 20-08-31
486 20-08-28 THE HONGKONG AND SHANGHAI BANKING -0.27 20-08-27
487 20-08-27 CITIBANK N.A. 0.64 20-08-26
488 THE HONGKONG AND SHANGHAI BANKING -0.55 20-08-26
489 20-08-25 THE HONGKONG AND SHANGHAI BANKING 0.28 20-08-24
490 DBS VICKERS (HONG KONG) LTD -0.28 20-08-20
491 20-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 20-08-20
492 DEUTSCHE BANK AG 0.31 20-08-20
493 JPMORGAN CHASE BANK, NATIONAL -0.56 20-08-20
494 20-08-19 MERRILL LYNCH FAR EAST LTD 0.35 20-08-18
495 DEUTSCHE BANK AG -0.28 20-08-18
496 20-08-18 DEUTSCHE BANK AG 0.37 20-08-17
497 20-08-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 20-08-07
498 JPMORGAN CHASE BANK, NATIONAL -0.26 20-08-07
499 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 20-08-07
500 20-08-06 THE HONGKONG AND SHANGHAI BANKING -0.25 20-08-05
501 20-08-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 20-08-04
502 THE HONGKONG AND SHANGHAI BANKING -0.54 20-08-04
503 20-08-04 DEUTSCHE BANK AG 2.73 20-08-03
504 UBS SECURITIES HONG KONG LTD -2.63 20-08-03
505 20-07-31 MERRILL LYNCH FAR EAST LTD 0.39 20-07-30
506 DEUTSCHE BANK AG -0.30 20-07-30
507 20-07-30 MERRILL LYNCH FAR EAST LTD 0.70 20-07-29
508 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 20-07-29
509 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 20-07-29
510 DEUTSCHE BANK AG -0.72 20-07-29
511 20-07-29 MERRILL LYNCH FAR EAST LTD 0.27 20-07-28
512 DEUTSCHE BANK AG -0.34 20-07-28
513 20-07-28 THE HONGKONG AND SHANGHAI BANKING 0.55 20-07-27
514 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 20-07-27
515 20-07-24 DEUTSCHE BANK AG 0.78 20-07-23
516 MERRILL LYNCH FAR EAST LTD -0.86 20-07-23
517 20-07-23 MERRILL LYNCH FAR EAST LTD 0.46 20-07-22
518 DEUTSCHE BANK AG -0.39 20-07-22
519 20-07-22 DEUTSCHE BANK AG 0.90 20-07-21
520 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.49 20-07-21
521 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 20-07-21
522 MERRILL LYNCH FAR EAST LTD -0.76 20-07-21
523 20-07-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.80 20-07-17
524 DEUTSCHE BANK AG -0.46 20-07-17
525 20-07-17 DEUTSCHE BANK AG 0.29 20-07-16
526 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 20-07-16
527 20-07-16 JPMORGAN CHASE BANK, NATIONAL 0.37 20-07-15
528 THE HONGKONG AND SHANGHAI BANKING 0.31 20-07-15
529 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 20-07-15
530 20-07-15 MORGAN STANLEY HONG KONG SECURITIES LTD 1.00 20-07-14
531 BNP PARIBAS 0.29 20-07-14
532 JPMORGAN CHASE BANK, NATIONAL -0.42 20-07-14
533 THE HONGKONG AND SHANGHAI BANKING -0.61 20-07-14
534 20-07-10 JPMORGAN CHASE BANK, NATIONAL 0.52 20-07-09
535 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 20-07-09
536 20-07-09 BNP PARIBAS 0.25 20-07-08
537 20-07-07 UBS SECURITIES HONG KONG LTD 2.50 20-07-06
538 DEUTSCHE BANK AG -2.54 20-07-06
539 20-06-30 JPMORGAN CHASE BANK, NATIONAL -0.37 20-06-29
540 20-06-29 CITIBANK N.A. -0.26 20-06-26
541 20-06-24 DEUTSCHE BANK AG 2.25 20-06-23
542 UBS SECURITIES HONG KONG LTD -2.36 20-06-23
543 20-06-23 UBS SECURITIES HONG KONG LTD 2.44 20-06-22
544 DEUTSCHE BANK AG -2.53 20-06-22
545 20-06-22 DEUTSCHE BANK AG 2.78 20-06-19
546 JPMORGAN CHASE BANK, NATIONAL 0.62 20-06-19
547 CITIBANK N.A. -0.30 20-06-19
548 THE HONGKONG AND SHANGHAI BANKING -0.74 20-06-19
549 UBS SECURITIES HONG KONG LTD -2.66 20-06-19
550 20-06-19 UBS SECURITIES HONG KONG LTD 1.09 20-06-18
551 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 20-06-18
552 DEUTSCHE BANK AG -1.42 20-06-18
553 20-06-18 UBS SECURITIES HONG KONG LTD 1.04 20-06-17
554 DEUTSCHE BANK AG -1.11 20-06-17
555 20-06-15 UBS SECURITIES HONG KONG LTD 0.58 20-06-12
556 DEUTSCHE BANK AG 0.52 20-06-12
557 THE HONGKONG AND SHANGHAI BANKING -1.30 20-06-12
558 20-06-12 JPMORGAN CHASE BANK, NATIONAL 0.40 20-06-11
559 THE HONGKONG AND SHANGHAI BANKING -0.41 20-06-11
560 20-06-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 20-06-10
561 20-06-10 THE HONGKONG AND SHANGHAI BANKING 1.27 20-06-09
562 BNP PARIBAS 0.27 20-06-09
563 UBS SECURITIES HONG KONG LTD -0.32 20-06-09
564 JPMORGAN CHASE BANK, NATIONAL -0.33 20-06-09
565 DEUTSCHE BANK AG -0.67 20-06-09
566 20-06-09 JPMORGAN CHASE BANK, NATIONAL -0.32 20-06-08
567 20-06-04 THE HONGKONG AND SHANGHAI BANKING 0.55 20-06-03
568 UBS SECURITIES HONG KONG LTD -0.32 20-06-03
569 20-06-03 THE HONGKONG AND SHANGHAI BANKING 0.27 20-06-02
570 DEUTSCHE BANK AG -0.31 20-06-02
571 20-06-02 THE HONGKONG AND SHANGHAI BANKING 1.22 20-06-01
572 UBS SECURITIES HONG KONG LTD -0.34 20-06-01
573 20-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 1.29 20-05-29
574 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 20-05-29
575 THE HONGKONG AND SHANGHAI BANKING -0.55 20-05-29
576 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 20-05-29
577 20-05-29 DEUTSCHE BANK AG 0.63 20-05-28
578 JPMORGAN CHASE BANK, NATIONAL 0.49 20-05-28
579 THE HONGKONG AND SHANGHAI BANKING 0.28 20-05-28
580 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.55 20-05-28
581 MERRILL LYNCH FAR EAST LTD -0.56 20-05-28
582 20-05-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 20-05-25
583 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 20-05-25
584 DEUTSCHE BANK AG -0.32 20-05-25
585 20-05-25 MERRILL LYNCH FAR EAST LTD 0.53 20-05-22
586 DEUTSCHE BANK AG -0.64 20-05-22
587 20-05-22 CITIBANK N.A. 0.29 20-05-21
588 20-05-21 THE HONGKONG AND SHANGHAI BANKING -0.26 20-05-20
589 20-05-20 DEUTSCHE BANK AG 0.40 20-05-19
590 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 20-05-19
591 20-05-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 20-05-18
592 DEUTSCHE BANK AG -0.26 20-05-18
593 20-05-18 THE HONGKONG AND SHANGHAI BANKING 0.30 20-05-15
594 MERRILL LYNCH FAR EAST LTD -0.32 20-05-15
595 20-05-15 THE HONGKONG AND SHANGHAI BANKING 0.31 20-05-14
596 JPMORGAN CHASE BANK, NATIONAL -0.38 20-05-14
597 20-05-14 THE HONGKONG AND SHANGHAI BANKING 0.43 20-05-13
598 DEUTSCHE BANK AG -0.31 20-05-13
599 20-05-13 DEUTSCHE BANK AG 3.37 20-05-12
600 JPMORGAN CHASE BANK, NATIONAL -0.26 20-05-12
601 UBS SECURITIES HONG KONG LTD -3.29 20-05-12
602 20-05-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.01 20-05-08
603 CITIBANK N.A. 0.29 20-05-08
604 DEUTSCHE BANK AG -1.12 20-05-08
605 20-05-06 THE HONGKONG AND SHANGHAI BANKING 1.23 20-05-05
606 DEUTSCHE BANK AG 0.43 20-05-05
607 MERRILL LYNCH FAR EAST LTD 0.38 20-05-05
608 UBS SECURITIES HONG KONG LTD -0.41 20-05-05
609 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.14 20-05-05
610 20-05-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 20-05-04
611 UBS SECURITIES HONG KONG LTD -0.26 20-05-04
612 THE HONGKONG AND SHANGHAI BANKING -0.27 20-05-04
613 MERRILL LYNCH FAR EAST LTD -0.34 20-05-04
614 JPMORGAN CHASE BANK, NATIONAL -0.74 20-05-04
615 20-05-04 UBS SECURITIES HONG KONG LTD 4.19 20-04-29
616 DEUTSCHE BANK AG 1.12 20-04-29
617 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.68 20-04-29
618 THE HONGKONG AND SHANGHAI BANKING -3.19 20-04-29
619 CLSA LTD -3.51 20-04-29
620 20-04-29 CLSA LTD 3.51 20-04-16
621 THE HONGKONG AND SHANGHAI BANKING -4.09 20-04-28
622 20-04-28 UBS SECURITIES HONG KONG LTD 1.04 20-04-27
623 THE HONGKONG AND SHANGHAI BANKING -0.56 20-04-27
624 DEUTSCHE BANK AG -1.04 20-04-27
625 20-04-27 MERRILL LYNCH FAR EAST LTD 0.42 20-04-24
626 20-04-24 UBS SECURITIES HONG KONG LTD -0.36 20-04-23
627 20-04-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 20-04-22
628 JPMORGAN CHASE BANK, NATIONAL -0.27 20-04-22
629 20-04-22 UBS SECURITIES HONG KONG LTD 0.47 20-04-21
630 JPMORGAN CHASE BANK, NATIONAL 0.42 20-04-21
631 THE HONGKONG AND SHANGHAI BANKING -0.47 20-04-21
632 20-04-21 JPMORGAN CHASE BANK, NATIONAL 0.90 20-04-20
633 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 20-04-20
634 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 20-04-20
635 THE HONGKONG AND SHANGHAI BANKING -0.65 20-04-20
636 20-04-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 20-04-17
637 THE HONGKONG AND SHANGHAI BANKING -0.25 20-04-17
638 20-04-16 DEUTSCHE BANK AG -0.55 20-04-15
639 20-04-15 DEUTSCHE BANK AG 2.33 20-04-14
640 THE HONGKONG AND SHANGHAI BANKING -0.64 20-04-14
641 UBS SECURITIES HONG KONG LTD -2.26 20-04-14
642 20-04-14 DEUTSCHE BANK AG -0.29 20-04-09
643 20-04-09 DEUTSCHE BANK AG 0.43 20-04-08
644 JPMORGAN CHASE BANK, NATIONAL 0.27 20-04-08
645 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 20-04-08
646 THE HONGKONG AND SHANGHAI BANKING -0.65 20-04-08
647 20-04-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 20-04-07
648 THE HONGKONG AND SHANGHAI BANKING -1.19 20-04-07
649 20-04-03 MERRILL LYNCH FAR EAST LTD 0.56 20-04-02
650 DEUTSCHE BANK AG -0.71 20-04-02
651 20-04-02 UBS SECURITIES HONG KONG LTD 2.26 20-04-01
652 THE HONGKONG AND SHANGHAI BANKING 0.51 20-04-01
653 DEUTSCHE BANK AG -2.35 20-04-01
654 20-03-27 THE HONGKONG AND SHANGHAI BANKING 0.73 20-03-26
655 DEUTSCHE BANK AG 0.43 20-03-26
656 CHINA GALAXY INTERNATIONAL SECURITIES -0.35 20-03-26
657 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 20-03-26
658 MERRILL LYNCH FAR EAST LTD -0.53 20-03-26
659 20-03-25 DEUTSCHE BANK AG 0.40 20-03-24
660 MERRILL LYNCH FAR EAST LTD 0.35 20-03-24
661 THE HONGKONG AND SHANGHAI BANKING -0.34 20-03-24
662 JPMORGAN CHASE BANK, NATIONAL -0.35 20-03-24
663 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 20-03-24
664 20-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 20-03-23
665 MERRILL LYNCH FAR EAST LTD -0.27 20-03-23
666 THE HONGKONG AND SHANGHAI BANKING -0.32 20-03-23
667 20-03-23 MERRILL LYNCH FAR EAST LTD 0.27 20-03-20
668 JPMORGAN CHASE BANK, NATIONAL -0.27 20-03-20
669 THE HONGKONG AND SHANGHAI BANKING -0.32 20-03-20
670 20-03-20 MERRILL LYNCH FAR EAST LTD 0.41 20-03-19
671 DEUTSCHE BANK AG -0.26 20-03-19
672 20-03-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 20-03-18
673 20-03-18 JPMORGAN CHASE BANK, NATIONAL 0.35 20-03-17
674 DEUTSCHE BANK AG 0.29 20-03-17
675 THE HONGKONG AND SHANGHAI BANKING -0.37 20-03-17
676 20-03-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.57 20-03-16
677 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 20-03-16
678 THE HONGKONG AND SHANGHAI BANKING -1.65 20-03-16
679 20-03-16 JPMORGAN CHASE BANK, NATIONAL 0.57 20-03-13
680 THE HONGKONG AND SHANGHAI BANKING -0.74 20-03-13
681 20-03-12 DEUTSCHE BANK AG 2.15 20-03-11
682 THE HONGKONG AND SHANGHAI BANKING -0.36 20-03-11
683 UBS SECURITIES HONG KONG LTD -1.93 20-03-11
684 20-03-11 THE HONGKONG AND SHANGHAI BANKING -0.37 20-03-10
685 20-03-09 JPMORGAN CHASE BANK, NATIONAL 0.64 20-03-06
686 MACQUARIE BANK LTD -0.27 20-03-06
687 THE HONGKONG AND SHANGHAI BANKING -0.46 20-03-06
688 20-03-06 UBS SECURITIES HONG KONG LTD 1.05 20-03-05
689 MACQUARIE BANK LTD 0.27 20-01-31
690 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 20-03-05
691 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 20-03-05
692 DEUTSCHE BANK AG -0.87 20-03-05
693 20-03-05 DEUTSCHE BANK AG 0.89 20-03-04
694 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 20-03-04
695 THE HONGKONG AND SHANGHAI BANKING -0.27 20-03-04
696 JPMORGAN CHASE BANK, NATIONAL -0.52 20-03-04
697 UBS SECURITIES HONG KONG LTD -0.55 20-03-04
698 20-03-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.68 20-03-03
699 20-02-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.23 20-02-27
700 THE HONGKONG AND SHANGHAI BANKING -1.29 20-02-27
701 20-02-26 UBS SECURITIES HONG KONG LTD 0.89 20-02-25
702 DEUTSCHE BANK AG -0.79 20-02-25
703 20-02-25 DEUTSCHE BANK AG 0.25 20-02-24
704 20-02-21 JPMORGAN CHASE BANK, NATIONAL -0.28 20-02-20
705 20-02-18 DEUTSCHE BANK AG 0.57 20-02-17
706 UBS SECURITIES HONG KONG LTD -0.53 20-02-17
707 20-02-11 THE HONGKONG AND SHANGHAI BANKING -0.30 20-02-10
708 20-02-10 THE HONGKONG AND SHANGHAI BANKING 9.01 20-02-07
709 STANDARD CHARTERED BANK (HONG KONG) LTD -8.98 20-02-07
710 20-02-06 DEUTSCHE BANK AG 0.42 20-02-05
711 JPMORGAN CHASE BANK, NATIONAL -0.27 20-02-05
712 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 20-02-05
713 20-02-05 JPMORGAN CHASE BANK, NATIONAL 0.43 20-02-04
714 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 20-02-04
715 20-02-04 THE HONGKONG AND SHANGHAI BANKING 0.25 20-02-03
716 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 20-02-03
717 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.86 20-01-17
718 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 20-01-17
719 STANDARD CHARTERED BANK (HONG KONG) LTD -1.57 20-01-17
720 20-01-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 20-01-16
721 JPMORGAN CHASE BANK, NATIONAL -0.29 20-01-16
722 19-12-11 THE HONGKONG AND SHANGHAI BANKING -0.28 19-12-10
723 19-12-10 CITIBANK N.A. -0.27 19-12-09
724 19-12-09 BNP PARIBAS 0.43 19-12-06
725 JPMORGAN CHASE BANK, NATIONAL -0.53 19-12-06
726 19-11-04 THE HONGKONG AND SHANGHAI BANKING 0.31 19-11-01
727 JPMORGAN CHASE BANK, NATIONAL -0.26 19-11-01
728 19-10-16 THE HONGKONG AND SHANGHAI BANKING 0.36 19-10-15
729 CITIBANK N.A. -0.52 19-10-15
730 19-10-03 THE HONGKONG AND SHANGHAI BANKING 1.21 19-10-02
731 STANDARD CHARTERED BANK (HONG KONG) LTD -1.20 19-10-02
732 19-09-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 19-09-13
733 19-09-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 19-09-12
734 CLSA LTD -0.28 19-09-12
735 19-09-12 CLSA LTD 0.28 19-09-10
736 THE HONGKONG AND SHANGHAI BANKING -0.26 19-09-11
737 19-08-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 19-08-28
738 CITIBANK N.A. -0.29 19-08-28
739 19-08-26 THE HONGKONG AND SHANGHAI BANKING -0.45 19-08-23
740 19-07-29 JPMORGAN CHASE BANK, NATIONAL 0.37 19-07-26
741 19-07-25 JPMORGAN CHASE BANK, NATIONAL 0.37 19-07-24
742 THE HONGKONG AND SHANGHAI BANKING -0.28 19-07-24
743 19-07-23 THE HONGKONG AND SHANGHAI BANKING -0.29 19-07-22
744 19-06-28 THE HONGKONG AND SHANGHAI BANKING 0.44 19-06-27
745 JPMORGAN CHASE BANK, NATIONAL -0.41 19-06-27
746 19-06-21 THE HONGKONG AND SHANGHAI BANKING 0.26 19-06-20
747 MACQUARIE BANK LTD -0.26 19-06-20
748 19-06-20 MACQUARIE BANK LTD 0.26 19-06-18
749 19-06-19 JPMORGAN CHASE BANK, NATIONAL 0.62 19-06-18
750 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 19-06-18
751 19-06-14 THE HONGKONG AND SHANGHAI BANKING 0.63 19-06-13
752 JPMORGAN CHASE BANK, NATIONAL -0.71 19-06-13
753 19-06-11 THE HONGKONG AND SHANGHAI BANKING 0.26 19-06-10
754 JPMORGAN CHASE BANK, NATIONAL -0.49 19-06-10
755 19-05-30 JPMORGAN CHASE BANK, NATIONAL 0.27 19-05-29
756 UBS SECURITIES HONG KONG LTD -0.27 19-05-29
757 19-05-24 UBS SECURITIES HONG KONG LTD 0.25 19-05-23
758 THE HONGKONG AND SHANGHAI BANKING -0.30 19-05-23
759 19-05-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 19-05-17
760 19-05-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 19-05-16
761 JPMORGAN CHASE BANK, NATIONAL -0.32 19-05-16
762 19-05-14 JPMORGAN CHASE BANK, NATIONAL -0.28 19-05-10
763 19-05-10 THE HONGKONG AND SHANGHAI BANKING 0.26 19-05-09
764 19-05-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 19-05-02
765 JPMORGAN CHASE BANK, NATIONAL 0.36 19-05-02
766 BNP PARIBAS -0.39 19-05-02
767 19-05-02 BNP PARIBAS 0.40 19-04-30
768 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 19-04-30
769 19-04-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 19-04-29
770 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 19-04-29
771 19-04-15 THE HONGKONG AND SHANGHAI BANKING 0.31 19-04-12
772 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 19-04-12
773 19-04-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 19-04-11
774 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 19-04-11
775 19-04-10 THE HONGKONG AND SHANGHAI BANKING 0.32 19-04-09
776 19-04-09 THE HONGKONG AND SHANGHAI BANKING 0.25 19-04-08
777 JPMORGAN CHASE BANK, NATIONAL -0.30 19-04-08
778 19-03-29 DEUTSCHE BANK AG 0.39 19-03-28
779 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 19-03-28
780 19-03-22 THE HONGKONG AND SHANGHAI BANKING 0.32 19-03-21
781 19-03-18 BNP PARIBAS 1.11 19-03-15
782 STANDARD CHARTERED BANK (HONG KONG) LTD -1.29 19-03-15
783 19-03-04 DEUTSCHE BANK AG 0.25 19-03-01
784 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 19-03-01
785 19-02-18 JPMORGAN CHASE BANK, NATIONAL -0.28 19-02-15
786 19-02-15 CITIBANK N.A. 0.27 19-02-14
787 19-02-14 THE HONGKONG AND SHANGHAI BANKING 0.74 19-02-13
788 JPMORGAN CHASE BANK, NATIONAL -1.05 19-02-13
789 19-02-11 BNP PARIBAS 0.27 19-02-08
790 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 19-02-08
791 19-01-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.73 19-01-25
792 CITIBANK N.A. -0.26 19-01-25
793 THE HONGKONG AND SHANGHAI BANKING -0.35 19-01-25
794 19-01-04 THE HONGKONG AND SHANGHAI BANKING 0.29 19-01-03
795 18-11-27 DEUTSCHE BANK AG 0.27 18-11-26
796 CITIBANK N.A. -0.47 18-11-26
797 18-11-09 CITIBANK N.A. 0.42 18-11-08
798 DEUTSCHE BANK AG -0.45 18-11-08
799 18-11-08 DEUTSCHE BANK AG 0.46 18-11-07
800 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 18-11-07
801 18-11-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 18-11-05
802 CITIBANK N.A. -0.34 18-11-05
803 18-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 18-10-30
804 18-10-23 CITIBANK N.A. 0.34 18-10-22
805 DEUTSCHE BANK AG -0.48 18-10-22
806 18-10-22 DEUTSCHE BANK AG 0.43 18-10-19
807 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 18-10-19
808 18-10-11 THE HONGKONG AND SHANGHAI BANKING 0.44 18-10-10
809 DEUTSCHE BANK AG -0.30 18-10-10
810 18-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 18-09-10
811 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 18-09-10
812 18-08-22 DEUTSCHE BANK AG 0.29 18-08-21
813 THE HONGKONG AND SHANGHAI BANKING -0.27 18-08-21
814 18-08-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 18-08-03
815 18-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 18-08-02
816 18-07-31 THE HONGKONG AND SHANGHAI BANKING 0.27 18-07-30
817 18-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 18-07-12
818 MERRILL LYNCH FAR EAST LTD -0.34 18-07-12
819 18-07-11 MERRILL LYNCH FAR EAST LTD 0.29 18-07-10
820 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 18-07-10
821 18-07-09 JPMORGAN CHASE BANK, NATIONAL 0.26 18-07-06
822 CITIBANK N.A. -0.27 18-07-06
823 18-07-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 18-07-03
824 18-06-28 CITIBANK N.A. 0.33 18-06-27
825 18-06-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 18-06-26
826 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 18-06-26
827 18-06-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 18-06-25
828 THE HONGKONG AND SHANGHAI BANKING -0.46 18-06-25
829 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 18-06-22
830 THE HONGKONG AND SHANGHAI BANKING -0.52 18-06-22
831 18-06-12 CITIBANK N.A. 0.38 18-06-11
832 18-06-11 UBS SECURITIES HONG KONG LTD 0.26 18-06-08
833 DEUTSCHE BANK AG -0.31 18-06-08
834 18-06-07 JPMORGAN CHASE BANK, NATIONAL 0.29 18-06-06
835 DEUTSCHE BANK AG -0.39 18-06-06
836 18-06-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 18-06-05
837 THE HONGKONG AND SHANGHAI BANKING -0.30 18-06-05
838 18-06-05 JPMORGAN CHASE BANK, NATIONAL 1.72 18-06-04
839 UBS SECURITIES HONG KONG LTD 0.26 18-06-04
840 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 18-06-01
841 MERRILL LYNCH FAR EAST LTD -0.55 18-06-04
842 DEUTSCHE BANK AG -0.56 18-06-04
843 THE HONGKONG AND SHANGHAI BANKING -0.93 18-06-04
844 18-06-04 MERRILL LYNCH FAR EAST LTD 0.58 18-06-01
845 JPMORGAN CHASE BANK, NATIONAL -0.66 18-06-01
846 18-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 18-05-31
847 18-05-31 CITIBANK N.A. 0.42 18-05-30
848 DEUTSCHE BANK AG -0.45 18-05-30
849 18-05-30 THE HONGKONG AND SHANGHAI BANKING 0.44 18-05-29
850 CLSA LTD -0.35 18-05-29
851 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 18-05-29
852 18-05-29 JPMORGAN CHASE BANK, NATIONAL 0.57 18-05-28
853 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 18-05-28
854 CLSA LTD 0.36 18-05-24
855 UBS SECURITIES HONG KONG LTD 0.26 18-05-28
856 CITIBANK N.A. -0.34 18-05-28
857 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 18-05-28
858 THE HONGKONG AND SHANGHAI BANKING -1.80 18-05-28
859 18-05-28 DEUTSCHE BANK AG 0.88 18-05-25
860 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 18-05-25
861 JPMORGAN CHASE BANK, NATIONAL -0.29 18-05-25
862 CITIBANK N.A. -0.31 18-05-25
863 STANDARD CHARTERED BANK (HONG KONG) LTD -1.24 18-05-25
864 18-05-25 JPMORGAN CHASE BANK, NATIONAL 0.56 18-05-24
865 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 18-05-24
866 18-05-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 18-05-23
867 CITIBANK N.A. -0.36 18-05-23
868 18-05-23 JPMORGAN CHASE BANK, NATIONAL 0.45 18-05-21
869 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 18-05-21
870 18-05-21 JPMORGAN CHASE BANK, NATIONAL 0.32 18-05-18
871 THE HONGKONG AND SHANGHAI BANKING -0.25 18-05-18
872 18-04-20 JPMORGAN CHASE BANK, NATIONAL 0.52 18-04-19
873 THE HONGKONG AND SHANGHAI BANKING -0.73 18-04-19
874 18-02-26 DEUTSCHE BANK AG 0.57 18-02-23
875 JPMORGAN CHASE BANK, NATIONAL -0.39 18-02-23
876 18-02-08 DEUTSCHE BANK AG 0.45 18-02-07
877 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 18-02-07
878 UBS SECURITIES HONG KONG LTD -0.72 18-02-07
879 18-02-06 UBS SECURITIES HONG KONG LTD 0.79 18-02-05
880 JPMORGAN CHASE BANK, NATIONAL -0.77 18-02-05
881 18-01-25 JPMORGAN CHASE BANK, NATIONAL 0.43 18-01-24
882 DEUTSCHE BANK AG -0.43 18-01-24
883 18-01-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 18-01-22
884 18-01-12 CITIBANK N.A. -0.26 18-01-11
885 17-12-11 CITIBANK N.A. 0.27 17-12-08
886 17-12-08 THE HONGKONG AND SHANGHAI BANKING -0.27 17-12-07
887 17-10-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 17-10-23
888 17-09-19 JPMORGAN CHASE BANK, NATIONAL 0.35 17-09-18
889 DEUTSCHE BANK AG -0.42 17-09-18
890 17-09-08 DEUTSCHE BANK AG 0.46 17-09-07
891 JPMORGAN CHASE BANK, NATIONAL -0.55 17-09-07
892 17-08-29 JPMORGAN CHASE BANK, NATIONAL 0.52 17-08-28
893 DEUTSCHE BANK AG -0.53 17-08-28
894 17-07-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 17-07-25
895 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 17-07-26
896 17-07-21 DEUTSCHE SECURITIES ASIA LTD -0.31 17-07-20
897 17-07-17 JPMORGAN CHASE BANK, NATIONAL 0.74 17-07-14
898 CITIBANK N.A. -0.35 17-07-14
899 17-06-13 JPMORGAN CHASE BANK, NATIONAL -0.25 17-06-12
900 17-05-22 JPMORGAN CHASE BANK, NATIONAL -0.26 17-05-19
901 17-04-20 DEUTSCHE BANK AG 0.76 17-04-19
902 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 17-04-19
903 JPMORGAN CHASE BANK, NATIONAL -0.85 17-04-19
904 17-04-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 17-04-12
905 DEUTSCHE BANK AG -0.37 17-04-12
906 17-04-11 DEUTSCHE BANK AG 0.53 17-04-10
907 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 17-04-10
908 17-03-29 JPMORGAN CHASE BANK, NATIONAL 0.31 17-03-28
909 DEUTSCHE BANK AG -0.42 17-03-28
910 17-03-27 DEUTSCHE BANK AG 0.33 17-03-24
911 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 17-03-24
912 17-03-21 JPMORGAN CHASE BANK, NATIONAL -0.35 17-03-20
913 17-03-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 17-03-02
914 JPMORGAN CHASE BANK, NATIONAL -0.29 17-03-02
915 17-02-13 THE HONGKONG AND SHANGHAI BANKING 0.28 17-02-10
916 JPMORGAN CHASE BANK, NATIONAL -0.33 17-02-10
917 17-02-08 THE HONGKONG AND SHANGHAI BANKING 0.38 17-02-07
918 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 17-02-07
919 17-01-17 JPMORGAN CHASE BANK, NATIONAL -0.29 17-01-16
920 17-01-16 JPMORGAN CHASE BANK, NATIONAL -0.38 17-01-13
921 17-01-09 THE HONGKONG AND SHANGHAI BANKING 0.75 17-01-06
922 DEUTSCHE BANK AG -0.81 17-01-06
923 17-01-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 16-12-30
924 16-12-30 DEUTSCHE BANK AG 0.78 16-12-29
925 THE HONGKONG AND SHANGHAI BANKING -0.77 16-12-29
926 16-12-19 THE HONGKONG AND SHANGHAI BANKING 0.28 16-12-16
927 16-11-10 JPMORGAN CHASE BANK, NATIONAL 0.41 16-11-09
928 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 16-11-09
929 16-10-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 16-10-06
930 CITIBANK N.A. -0.47 16-10-06
931 16-10-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 16-10-05
932 16-10-04 CITIBANK N.A. 0.47 16-10-03
933 THE HONGKONG AND SHANGHAI BANKING 0.26 16-10-03
934 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 16-10-03
935 16-10-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 16-09-30
936 CITIBANK N.A. -0.47 16-09-30
937 16-09-26 THE HONGKONG AND SHANGHAI BANKING -0.31 16-09-23
938 16-09-15 THE HONGKONG AND SHANGHAI BANKING 0.30 16-09-14
939 16-09-05 JPMORGAN CHASE BANK, NATIONAL -0.32 16-09-02
940 16-08-24 CITIBANK N.A. 0.41 16-08-23
941 THE HONGKONG AND SHANGHAI BANKING -0.32 16-08-23
942 16-08-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 16-08-01
943 CITIBANK N.A. -0.51 16-08-01
944 16-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 16-07-28
945 16-07-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 16-07-14
946 16-06-13 DEUTSCHE SECURITIES ASIA LTD 0.31 16-06-10
947 16-05-11 UBS SECURITIES HONG KONG LTD -0.26 16-05-10
948 16-04-14 CITIBANK N.A. 0.68 16-04-13
949 THE HONGKONG AND SHANGHAI BANKING -0.63 16-04-13
950 16-04-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 16-04-12
951 16-03-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 16-03-11
952 16-03-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 16-03-08
953 CITIBANK N.A. -0.46 16-03-08
954 16-03-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 16-03-07
955 16-03-07 DEUTSCHE BANK AG 0.31 16-03-04
956 THE HONGKONG AND SHANGHAI BANKING -0.26 16-03-04
957 16-03-02 DEUTSCHE BANK AG 0.25 16-03-01
958 DEUTSCHE SECURITIES ASIA LTD -0.27 16-03-01
959 16-02-23 THE HONGKONG AND SHANGHAI BANKING -0.30 16-02-22
960 16-01-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 16-01-26
961 16-01-26 THE HONGKONG AND SHANGHAI BANKING 0.28 16-01-25
962 16-01-19 JPMORGAN CHASE BANK, NATIONAL 0.29 16-01-18
963 16-01-18 CITIBANK N.A. 0.32 16-01-15
964 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 16-01-15
965 THE HONGKONG AND SHANGHAI BANKING -0.37 16-01-15
966 15-11-24 JPMORGAN CHASE BANK, NATIONAL 0.37 15-11-23
967 THE HONGKONG AND SHANGHAI BANKING -0.36 15-11-23
968 15-11-23 THE HONGKONG AND SHANGHAI BANKING -0.25 15-11-20
969 15-10-28 JPMORGAN CHASE BANK, NATIONAL 0.29 15-10-27
970 15-10-16 THE HONGKONG AND SHANGHAI BANKING -0.29 15-10-15
971 15-08-12 THE HONGKONG AND SHANGHAI BANKING 0.26 15-08-11
972 15-07-27 THE HONGKONG AND SHANGHAI BANKING -0.26 15-07-24
973 15-07-07 THE HONGKONG AND SHANGHAI BANKING 0.30 15-07-06
974 15-05-27 DEUTSCHE SECURITIES ASIA LTD 0.30 15-05-26
975 15-05-07 THE HONGKONG AND SHANGHAI BANKING 0.26 15-05-06
976 DEUTSCHE BANK AG -0.28 15-05-06
977 15-03-26 THE HONGKONG AND SHANGHAI BANKING 0.27 15-03-25
978 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-03-25
979 15-03-23 JPMORGAN CHASE BANK, NATIONAL -0.26 15-03-20
980 15-03-18 CITIBANK N.A. -0.33 15-03-17
981 15-03-03 STANDARD CHARTERED BANK (HONG KONG) LTD 1.05 15-03-02
982 DEUTSCHE SECURITIES ASIA LTD 0.41 15-03-02
983 DEUTSCHE BANK AG -0.40 15-03-02
984 JPMORGAN CHASE BANK, NATIONAL -1.01 15-03-02
985 15-01-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 15-01-02
986 JPMORGAN CHASE BANK, NATIONAL -0.56 15-01-02
987 14-12-22 JPMORGAN CHASE BANK, NATIONAL 0.31 14-12-19
988 THE HONGKONG AND SHANGHAI BANKING -0.35 14-12-19
989 14-12-15 CITIBANK N.A. 0.32 14-12-12
990 14-12-11 MERRILL LYNCH FAR EAST LTD 0.29 14-12-10
991 CITIBANK N.A. -0.35 14-12-10
992 14-12-10 THE HONGKONG AND SHANGHAI BANKING 0.28 14-12-09
993 14-12-09 MERRILL LYNCH FAR EAST LTD -0.31 14-12-08
994 14-12-05 DEUTSCHE BANK AG 0.27 14-12-04
995 MERRILL LYNCH FAR EAST LTD -0.27 14-12-04
996 14-12-04 THE HONGKONG AND SHANGHAI BANKING -0.32 14-12-03
997 14-11-20 CITIBANK N.A. 1.05 14-11-19
998 JPMORGAN CHASE BANK, NATIONAL -0.91 14-11-19
999 14-08-13 THE HONGKONG AND SHANGHAI BANKING -0.25 14-08-12
1000 14-08-08 THE HONGKONG AND SHANGHAI BANKING -0.31 14-08-07
1001 14-06-13 DEUTSCHE BANK AG 0.36 14-06-12
1002 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 14-06-12
1003 14-06-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 14-06-09
1004 DEUTSCHE BANK AG -0.50 14-06-09
1005 14-05-14 JPMORGAN CHASE BANK, NATIONAL -0.29 14-05-13
1006 14-04-29 THE HONGKONG AND SHANGHAI BANKING 0.25 14-04-28
1007 14-04-15 JPMORGAN CHASE BANK, NATIONAL 0.70 14-04-14
1008 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 14-04-14
1009 14-03-24 THE HONGKONG AND SHANGHAI BANKING 0.37 14-03-21
1010 14-02-14 UBS SECURITIES HONG KONG LTD 0.71 14-02-11
1011 JPMORGAN CHASE BANK, NATIONAL -0.56 14-02-13
1012 14-01-29 BNP PARIBAS -0.31 14-01-28
1013 14-01-27 UBS SECURITIES HONG KONG LTD 0.36 14-01-24
1014 CITIBANK N.A. -0.35 14-01-24
1015 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 1.29 13-12-06
1016 THE HONGKONG AND SHANGHAI BANKING -1.27 13-12-06
1017 13-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 13-12-03
1018 13-10-29 DEUTSCHE BANK AG 0.28 13-10-28
1019 13-10-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 13-10-25
1020 13-10-25 THE HONGKONG AND SHANGHAI BANKING -0.28 13-10-24
1021 13-10-24 THE HONGKONG AND SHANGHAI BANKING -0.26 13-10-23
1022 13-08-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 13-08-29
1023 13-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-08-06
1024 13-07-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 13-07-29
1025 13-07-24 THE HONGKONG AND SHANGHAI BANKING 0.31 13-07-23
1026 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 13-07-23
1027 13-06-27 CITIBANK N.A. 0.30 13-06-26
1028 13-06-26 CITIBANK N.A. 0.71 13-06-25
1029 UBS SECURITIES HONG KONG LTD -0.67 13-06-25
1030 13-06-20 UBS SECURITIES HONG KONG LTD 0.70 13-06-18
1031 CITIBANK N.A. -0.73 13-06-19
1032 13-06-19 DEUTSCHE BANK AG 0.27 13-06-18
1033 13-06-13 CITIBANK N.A. 0.90 13-06-11
1034 UBS SECURITIES HONG KONG LTD -0.68 13-06-11
1035 13-06-10 UBS SECURITIES HONG KONG LTD 0.69 13-06-07
1036 DEUTSCHE BANK AG 0.44 13-06-03
1037 THE HONGKONG AND SHANGHAI BANKING -0.52 13-06-07
1038 CITIBANK N.A. -0.60 13-06-07
1039 13-06-06 THE HONGKONG AND SHANGHAI BANKING -0.25 13-06-05
1040 13-05-30 CITIBANK N.A. 0.54 13-05-29
1041 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 13-05-29
1042 13-04-30 THE HONGKONG AND SHANGHAI BANKING -0.27 13-04-29
1043 13-04-16 THE HONGKONG AND SHANGHAI BANKING 0.33 13-04-15
1044 MERRILL LYNCH FAR EAST LTD -0.35 13-04-15
1045 13-04-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 13-04-11
1046 13-04-10 THE HONGKONG AND SHANGHAI BANKING 0.38 13-04-09
1047 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 13-04-09
1048 13-04-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-04-08
1049 13-04-02 THE HONGKONG AND SHANGHAI BANKING 0.99 13-03-28
1050 JPMORGAN CHASE BANK, NATIONAL 0.27 13-03-28
1051 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 13-03-28
1052 DEUTSCHE SECURITIES ASIA LTD -0.48 13-03-28
1053 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 13-03-28
1054 13-03-27 STANDARD CHARTERED BANK (HONG KONG) LTD 3.51 13-03-26
1055 THE HONGKONG AND SHANGHAI BANKING 3.29 13-03-26
1056 MORGAN STANLEY HONG KONG SECURITIES LTD 2.61 13-03-26
1057 JPMORGAN CHASE BANK, NATIONAL 1.39 13-03-26
1058 CITIBANK N.A. 0.96 13-03-26
1059 DEUTSCHE SECURITIES ASIA LTD 0.68 13-03-26
1060 MERRILL LYNCH FAR EAST LTD 0.56 13-03-26
1061 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 13-03-26
1062 UBS SECURITIES HONG KONG LTD 0.36 13-03-26
1063 BNP PARIBAS 0.28 13-03-26
1064 GOLDMAN SACHS (ASIA) SECURITIES LTD -13.89 13-03-26
1065 13-03-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.28 13-03-25
1066 THE HONGKONG AND SHANGHAI BANKING 0.25 13-03-25
1067 MORGAN STANLEY HONG KONG SECURITIES LTD -1.47 13-03-25
1068 13-03-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 9.70 13-03-22
1069 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 13-03-22
1070 13-03-22 THE HONGKONG AND SHANGHAI BANKING 0.66 13-03-21
1071 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-03-21
1072 13-03-04 THE HONGKONG AND SHANGHAI BANKING 0.28 13-03-01
1073 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 13-03-01
1074 13-02-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 13-02-14
1075 13-01-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 13-01-29
1076 13-01-25 JPMORGAN CHASE BANK, NATIONAL 20.23 13-01-24
1077 THE HONGKONG AND SHANGHAI BANKING -20.16 13-01-24
1078 13-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 13-01-21
1079 13-01-21 THE HONGKONG AND SHANGHAI BANKING 0.32 13-01-18
1080 13-01-17 THE HONGKONG AND SHANGHAI BANKING 0.62 13-01-16
1081 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 13-01-16
1082 13-01-16 MORGAN STANLEY HONG KONG SECURITIES LTD 1.99 13-01-15
1083 THE HONGKONG AND SHANGHAI BANKING 1.66 13-01-15
1084 CITIBANK N.A. 1.14 13-01-15
1085 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.75 13-01-15
1086 UBS SECURITIES HONG KONG LTD 0.54 13-01-14
1087 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 13-01-15
1088 GOLDMAN SACHS (ASIA) SECURITIES LTD -6.97 13-01-15
1089 13-01-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 14.09 13-01-11
1090 THE HONGKONG AND SHANGHAI BANKING -0.30 13-01-11
1091 13-01-10 THE HONGKONG AND SHANGHAI BANKING 0.28 13-01-09
1092 13-01-07 CITIBANK N.A. 0.26 13-01-04
1093 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 13-01-04
1094 12-11-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 12-11-07
1095 12-10-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 12-10-15
1096 12-10-12 JPMORGAN CHASE BANK, NATIONAL 0.36 12-10-11
1097 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 12-10-11
1098 12-10-10 JPMORGAN CHASE BANK, NATIONAL 0.36 12-10-09
1099 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 12-10-09
1100 12-10-09 JPMORGAN CHASE BANK, NATIONAL 0.98 12-10-05
1101 STANDARD CHARTERED BANK (HONG KONG) LTD -0.96 12-10-08
1102 12-09-24 THE HONGKONG AND SHANGHAI BANKING 0.85 12-09-21
1103 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 12-09-21
1104 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 12-09-21
1105 12-09-21 THE HONGKONG AND SHANGHAI BANKING 0.25 12-09-20
1106 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 12-09-20
1107 12-09-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 12-09-19
1108 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 12-09-19
1109 12-09-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.50 12-09-18
1110 STANDARD CHARTERED BANK (HONG KONG) LTD 2.20 12-09-18
1111 THE HONGKONG AND SHANGHAI BANKING 1.20 12-09-18
1112 CITIBANK N.A. 1.19 12-09-18
1113 MORGAN STANLEY HONG KONG SECURITIES LTD 1.05 12-09-18
1114 UBS SECURITIES HONG KONG LTD 0.38 12-09-18
1115 GOLDMAN SACHS (ASIA) SECURITIES LTD -8.86 12-09-18
1116 12-09-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.72 12-09-17
1117 MORGAN STANLEY HONG KONG SECURITIES LTD -3.88 12-09-17
1118 12-09-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 7.09 12-09-14
1119 12-09-06 MORGAN STANLEY HONG KONG SECURITIES LTD 2.33 12-09-05
1120 12-09-05 MORGAN STANLEY HONG KONG SECURITIES LTD 2.76 12-09-04
1121 12-08-21 THE HONGKONG AND SHANGHAI BANKING 0.26 12-08-20
1122 12-08-09 THE HONGKONG AND SHANGHAI BANKING 0.25 12-08-08
1123 12-07-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 12-07-23
1124 THE HONGKONG AND SHANGHAI BANKING -0.35 12-07-24
1125 12-07-20 THE HONGKONG AND SHANGHAI BANKING 0.26 12-07-19
1126 12-07-16 THE HONGKONG AND SHANGHAI BANKING -0.30 12-07-13
1127 12-07-13 MERRILL LYNCH FAR EAST LTD 0.43 12-07-12
1128 12-07-10 THE HONGKONG AND SHANGHAI BANKING -0.36 12-07-09
1129 12-06-28 THE HONGKONG AND SHANGHAI BANKING 0.33 12-06-27
1130 12-06-26 THE HONGKONG AND SHANGHAI BANKING 0.70 12-06-25
1131 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 12-06-25
1132 UBS SECURITIES HONG KONG LTD -0.88 12-06-25
1133 12-06-22 THE HONGKONG AND SHANGHAI BANKING -0.25 12-06-21
1134 12-06-19 UBS SECURITIES HONG KONG LTD 0.88 12-06-18
1135 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 12-06-18
1136 THE HONGKONG AND SHANGHAI BANKING -0.61 12-06-18
1137 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 12-06-18
1138 12-06-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 12-06-07
1139 12-04-25 THE HONGKONG AND SHANGHAI BANKING 0.31 12-04-24
1140 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 12-04-24
1141 12-04-24 CITIBANK N.A. 0.42 12-04-23
1142 12-04-23 BNP PARIBAS 0.29 12-04-20
1143 MERRILL LYNCH FAR EAST LTD -0.35 12-04-20
1144 12-04-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 12-04-19
1145 MERRILL LYNCH FAR EAST LTD -0.33 12-04-19
1146 12-04-18 THE HONGKONG AND SHANGHAI BANKING 0.47 12-04-17
1147 NOMURA SECURITIES (HK) LTD -0.31 12-04-17
1148 12-04-17 MERRILL LYNCH FAR EAST LTD 1.30 12-04-16
1149 THE HONGKONG AND SHANGHAI BANKING -1.31 12-04-16
1150 12-04-16 THE HONGKONG AND SHANGHAI BANKING 0.27 12-04-13
1151 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 12-04-13
1152 12-04-13 THE HONGKONG AND SHANGHAI BANKING 2.42 12-04-12
1153 STANDARD CHARTERED BANK (HONG KONG) LTD 1.51 12-04-12
1154 MORGAN STANLEY HONG KONG SECURITIES LTD 1.01 12-04-12
1155 CITIBANK N.A. 0.91 12-04-12
1156 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 12-04-12
1157 BNP PARIBAS 0.44 12-04-12
1158 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 12-04-12
1159 NOMURA SECURITIES (HK) LTD 0.29 12-04-12
1160 MERRILL LYNCH FAR EAST LTD -7.71 12-04-12
1161 12-04-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 12-04-11
1162 12-04-11 MERRILL LYNCH FAR EAST LTD 7.71 12-04-10
1163 THE HONGKONG AND SHANGHAI BANKING 0.57 12-04-10
1164 NOMURA SECURITIES (HK) LTD -0.43 12-04-10
1165 12-04-02 MERRILL LYNCH FAR EAST LTD 0.31 12-03-30
1166 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 12-03-30
1167 12-03-29 NOMURA SECURITIES (HK) LTD 0.57 12-03-28
1168 THE HONGKONG AND SHANGHAI BANKING -0.57 12-03-28
1169 12-02-22 THE HONGKONG AND SHANGHAI BANKING 0.43 12-02-21
1170 12-02-14 UBS SECURITIES HONG KONG LTD -0.26 12-02-13
1171 12-02-13 UBS SECURITIES HONG KONG LTD 0.27 12-02-10
1172 12-01-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 12-01-26
1173 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 12-01-26
1174 12-01-16 DEUTSCHE SECURITIES ASIA LTD 0.27 12-01-13
1175 12-01-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 12-01-10
1176 12-01-10 THE HONGKONG AND SHANGHAI BANKING 1.76 12-01-09
1177 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.85 12-01-09
1178 11-12-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 11-12-23
1179 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 11-12-23
1180 11-12-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 11-12-19
1181 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 11-12-19
1182 11-12-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.12 11-12-13
1183 THE HONGKONG AND SHANGHAI BANKING -1.17 11-12-13
1184 11-11-30 THE HONGKONG AND SHANGHAI BANKING 0.42 11-11-29
1185 DEUTSCHE SECURITIES ASIA LTD -0.27 11-11-29
1186 11-11-28 THE HONGKONG AND SHANGHAI BANKING 0.55 11-11-25
1187 11-11-23 THE HONGKONG AND SHANGHAI BANKING -0.28 11-11-22
1188 11-11-11 THE HONGKONG AND SHANGHAI BANKING 0.28 11-11-10
1189 11-11-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 11-11-09
1190 11-11-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 11-11-08
1191 11-11-08 CITIBANK N.A. 0.36 11-11-07
1192 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 11-11-07
1193 11-11-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 11-11-04
1194 11-11-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 11-11-03
1195 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-11-03
1196 11-11-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 11-11-02
1197 UBS SECURITIES HONG KONG LTD 0.25 11-11-01
1198 THE HONGKONG AND SHANGHAI BANKING -0.31 11-11-02
1199 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 11-11-02
1200 11-11-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 11-11-01
1201 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 11-11-01
1202 11-11-01 THE HONGKONG AND SHANGHAI BANKING -0.26 11-10-31
1203 11-10-31 THE HONGKONG AND SHANGHAI BANKING 0.61 11-10-28
1204 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 11-10-28
1205 11-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 11-10-27
1206 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 11-10-27
1207 THE HONGKONG AND SHANGHAI BANKING -0.37 11-10-27
1208 11-10-27 THE HONGKONG AND SHANGHAI BANKING 0.29 11-10-26
1209 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 11-10-26
1210 11-10-13 THE HONGKONG AND SHANGHAI BANKING 0.29 11-10-12
1211 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 11-10-12
1212 11-09-28 THE HONGKONG AND SHANGHAI BANKING 0.48 11-09-27
1213 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 11-09-27
1214 11-09-26 THE HONGKONG AND SHANGHAI BANKING 0.34 11-09-23
1215 11-09-19 DEUTSCHE BANK AG 0.64 11-09-16
1216 THE HONGKONG AND SHANGHAI BANKING -0.62 11-09-16
1217 11-09-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 11-08-31
1218 11-08-16 THE HONGKONG AND SHANGHAI BANKING 0.32 11-08-15
1219 11-08-15 THE HONGKONG AND SHANGHAI BANKING -0.29 11-08-12
1220 11-08-10 THE HONGKONG AND SHANGHAI BANKING -0.27 11-08-09
1221 11-08-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 11-08-08
1222 11-08-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-08-05
1223 11-08-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 11-08-04
1224 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 11-08-04
1225 11-08-01 THE HONGKONG AND SHANGHAI BANKING 0.25 11-07-29
1226 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 11-07-29
1227 11-07-29 THE HONGKONG AND SHANGHAI BANKING 0.39 11-07-28
1228 CITIBANK N.A. -0.38 11-07-28
1229 11-07-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 11-07-19
1230 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 11-07-19
1231 11-07-12 THE HONGKONG AND SHANGHAI BANKING 0.28 11-07-11
1232 11-07-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.97 11-07-08
1233 11-07-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 11-07-05
1234 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-07-05
1235 THE HONGKONG AND SHANGHAI BANKING -0.29 11-07-05
1236 11-06-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 11-06-27
1237 11-06-24 THE HONGKONG AND SHANGHAI BANKING 0.36 11-06-23
1238 11-06-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 11-06-20
1239 THE HONGKONG AND SHANGHAI BANKING -0.27 11-06-20
1240 11-06-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.20 11-06-17
1241 STANDARD CHARTERED BANK (HONG KONG) LTD 1.01 11-06-17
1242 KGI ASIA LTD -0.27 11-06-16
1243 CITIBANK N.A. -0.35 11-06-17
1244 MORGAN STANLEY HONG KONG SECURITIES LTD -1.17 11-06-17
1245 THE HONGKONG AND SHANGHAI BANKING -1.36 11-06-17
1246 11-06-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 11-06-16
1247 THE HONGKONG AND SHANGHAI BANKING 0.43 11-06-16
1248 HSBC SECURITIES BROKERS (ASIA) LTD -0.76 11-06-16
1249 11-06-16 THE HONGKONG AND SHANGHAI BANKING 24.33
1250 MORGAN STANLEY HONG KONG SECURITIES LTD 9.22
1251 STANDARD CHARTERED BANK (HONG KONG) LTD 5.27
1252 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.25
1253 CITIBANK N.A. 4.05
1254 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.99
1255 DEUTSCHE SECURITIES ASIA LTD 0.79
1256 HSBC SECURITIES BROKERS (ASIA) LTD 0.76
1257 BNP PARIBAS 0.57
1258 KGI ASIA LTD 0.49
1259 HANG SENG SECURITIES LTD 0.42
1260 HSBC BROKING SECURITIES (HONG KONG) LTD 0.35
1261 MERRILL LYNCH FAR EAST LTD 0.32
1262 BANK OF COMMUNICATIONS TRUSTEE LTD 0.31
1263 HSBC PRIVATE BANK (SUISSE) SA 0.26

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