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

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