Samsonite Group S.A.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01910  2011-06-16    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-05-26 MERRILL LYNCH FAR EAST LTD 1.42 26-05-22
2 THE HONGKONG AND SHANGHAI BANKING -1.34 26-05-22
3 26-05-20 THE HONGKONG AND SHANGHAI BANKING 0.26 26-05-19
4 CITIBANK N.A. -0.27 26-05-19
5 26-05-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 26-05-18
6 CITIBANK N.A. -0.47 26-05-18
7 26-05-14 THE HONGKONG AND SHANGHAI BANKING 0.46 26-05-13
8 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 26-05-13
9 26-05-12 THE HONGKONG AND SHANGHAI BANKING 3.59 26-05-11
10 BNP PARIBAS -3.61 26-05-11
11 26-05-06 CITIBANK N.A. 0.48 26-05-05
12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 26-05-05
13 26-05-04 BNP PARIBAS -0.38 26-04-30
14 26-04-20 THE HONGKONG AND SHANGHAI BANKING 0.39 26-04-17
15 CITIBANK N.A. -0.33 26-04-17
16 26-04-17 CITIBANK N.A. 0.30 26-04-16
17 26-04-15 CITIBANK N.A. 0.86 26-04-14
18 THE HONGKONG AND SHANGHAI BANKING -0.45 26-04-14
19 DEUTSCHE BANK AG -0.50 26-04-10
20 26-03-30 BNP PARIBAS 0.26 26-03-27
21 26-03-25 BNP PARIBAS 0.38 26-03-24
22 CITIBANK N.A. -0.33 26-03-24
23 26-03-24 CITIBANK N.A. 0.33 26-03-23
24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 26-03-23
25 BNP PARIBAS -0.31 26-03-23
26 THE HONGKONG AND SHANGHAI BANKING -0.42 26-03-23
27 26-03-19 THE HONGKONG AND SHANGHAI BANKING -0.34 26-03-18
28 26-03-18 THE HONGKONG AND SHANGHAI BANKING 1.61 26-03-17
29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 26-03-17
30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 26-03-17
31 CITIBANK N.A. -1.58 26-03-17
32 26-03-17 CITIBANK N.A. 0.31 26-03-16
33 THE HONGKONG AND SHANGHAI BANKING -0.31 26-03-16
34 26-03-16 CITIBANK N.A. 1.93 26-03-13
35 MERRILL LYNCH FAR EAST LTD -1.84 26-03-13
36 26-03-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 26-03-11
37 26-03-11 THE HONGKONG AND SHANGHAI BANKING 0.39 26-03-10
38 UBS SECURITIES HONG KONG LTD -0.42 26-03-10
39 26-03-09 MERRILL LYNCH FAR EAST LTD 1.67 26-03-06
40 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 26-03-06
41 THE HONGKONG AND SHANGHAI BANKING -0.32 26-03-06
42 CITIBANK N.A. -1.05 26-03-06
43 26-03-06 CITIBANK N.A. 0.76 26-03-05
44 THE HONGKONG AND SHANGHAI BANKING -0.66 26-03-05
45 26-03-05 THE HONGKONG AND SHANGHAI BANKING -0.25 26-03-04
46 26-03-03 CITIBANK N.A. 0.52 26-03-02
47 THE HONGKONG AND SHANGHAI BANKING -0.29 26-03-02
48 26-03-02 THE HONGKONG AND SHANGHAI BANKING -0.41 26-02-27
49 26-02-27 MERRILL LYNCH FAR EAST LTD 0.34 26-02-26
50 THE HONGKONG AND SHANGHAI BANKING -0.31 26-02-26
51 26-02-26 CITIBANK N.A. 0.29 26-02-25
52 THE HONGKONG AND SHANGHAI BANKING -0.28 26-02-25
53 26-02-25 CITIBANK N.A. 0.47 26-02-24
54 THE HONGKONG AND SHANGHAI BANKING -0.36 26-02-24
55 26-02-24 UBS SECURITIES HONG KONG LTD 0.28 26-02-23
56 CITIBANK N.A. -0.34 26-02-23
57 26-02-23 THE HONGKONG AND SHANGHAI BANKING -0.41 26-02-20
58 26-02-20 CITIBANK N.A. 0.27 26-02-13
59 UBS SECURITIES HONG KONG LTD -0.25 26-02-13
60 26-02-12 UBS SECURITIES HONG KONG LTD 0.32 26-02-11
61 THE HONGKONG AND SHANGHAI BANKING -0.40 26-02-11
62 26-02-11 CITIBANK N.A. -0.29 26-02-10
63 26-02-09 CITIBANK N.A. 0.32 26-02-06
64 26-02-05 THE HONGKONG AND SHANGHAI BANKING -0.44 26-02-04
65 26-01-14 CITIBANK N.A. -0.31 26-01-13
66 25-12-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 25-12-15
67 25-11-28 CITIBANK N.A. 0.37 25-11-27
68 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 25-11-27
69 25-11-26 CITIBANK N.A. -0.32 25-11-25
70 25-11-24 BANK OF CHINA (HONG KONG) LTD 0.30 25-11-21
71 25-11-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 25-11-14
72 CITIBANK N.A. 0.32 25-11-14
73 THE HONGKONG AND SHANGHAI BANKING -0.60 25-11-14
74 25-11-13 THE HONGKONG AND SHANGHAI BANKING 0.36 25-11-12
75 CITIBANK N.A. -0.43 25-11-12
76 25-10-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 25-10-13
77 CITIBANK N.A. -0.30 25-10-13
78 25-10-08 INTERACTIVE BROKERS HONG KONG LTD 0.26 25-10-06
79 CITIBANK N.A. -0.35 25-10-06
80 25-10-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 25-10-02
81 25-10-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 25-09-30
82 25-09-30 CITIBANK N.A. -0.30 25-09-29
83 25-09-24 CITIBANK N.A. 0.59 25-09-23
84 INTERACTIVE BROKERS HONG KONG LTD -0.26 25-09-23
85 25-09-19 BNP PARIBAS -0.31 25-09-18
86 25-09-17 CITIBANK N.A. 0.34 25-09-16
87 25-09-12 THE HONGKONG AND SHANGHAI BANKING -0.43 25-09-11
88 25-09-11 CITIBANK N.A. -0.25 25-09-10
89 25-09-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 25-09-04
90 CITIBANK N.A. -0.30 25-09-04
91 25-09-02 CITIBANK N.A. 0.82 25-09-01
92 THE HONGKONG AND SHANGHAI BANKING -0.26 25-09-01
93 INTERACTIVE BROKERS HONG KONG LTD -0.29 25-09-01
94 25-09-01 THE HONGKONG AND SHANGHAI BANKING 0.71 25-08-29
95 CITIBANK N.A. -0.76 25-08-29
96 25-08-26 CITIBANK N.A. 0.58 25-08-25
97 THE HONGKONG AND SHANGHAI BANKING -0.73 25-08-25
98 25-08-25 INTERACTIVE BROKERS HONG KONG LTD 0.31 25-08-22
99 CITIBANK N.A. -0.50 25-08-22
100 25-08-18 THE HONGKONG AND SHANGHAI BANKING 0.37 25-08-15
101 CITIBANK N.A. -0.32 25-08-15
102 25-08-14 CITIBANK N.A. -0.29 25-08-13
103 25-08-12 CITIBANK N.A. 0.40 25-08-11
104 INTERACTIVE BROKERS HONG KONG LTD -0.31 25-08-11
105 25-08-08 THE HONGKONG AND SHANGHAI BANKING 0.39 25-08-07
106 25-08-06 THE HONGKONG AND SHANGHAI BANKING 0.27 25-08-05
107 25-08-05 THE HONGKONG AND SHANGHAI BANKING 0.33 25-08-04
108 25-07-31 CITIBANK N.A. 0.25 25-07-30
109 25-07-28 INTERACTIVE BROKERS HONG KONG LTD 0.53 25-07-25
110 CITIBANK N.A. -0.47 25-07-25
111 25-07-14 THE HONGKONG AND SHANGHAI BANKING 0.32 25-07-11
112 25-07-09 CITIBANK N.A. 0.75 25-07-08
113 INTERACTIVE BROKERS HONG KONG LTD -0.55 25-07-08
114 25-07-08 THE HONGKONG AND SHANGHAI BANKING 0.27 25-07-07
115 MERRILL LYNCH FAR EAST LTD -0.68 25-07-07
116 25-07-07 CITIBANK N.A. 0.67 25-07-04
117 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 25-07-04
118 25-07-04 MERRILL LYNCH FAR EAST LTD 0.72 25-07-03
119 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 25-07-03
120 THE HONGKONG AND SHANGHAI BANKING -0.38 25-07-03
121 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 25-07-03
122 25-07-03 THE HONGKONG AND SHANGHAI BANKING 0.62 25-07-02
123 CITIBANK N.A. -0.37 25-07-02
124 25-07-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.85 25-06-30
125 THE HONGKONG AND SHANGHAI BANKING 0.44 25-06-30
126 CITIBANK N.A. -0.42 25-06-30
127 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 25-06-30
128 25-06-30 THE HONGKONG AND SHANGHAI BANKING 0.27 25-06-27
129 25-06-25 CITIBANK N.A. 0.26 25-06-24
130 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 25-06-24
131 25-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 25-05-30
132 THE HONGKONG AND SHANGHAI BANKING -0.28 25-05-30
133 25-05-27 THE HONGKONG AND SHANGHAI BANKING 0.36 25-05-26
134 CITIBANK N.A. -0.33 25-05-26
135 25-05-20 THE HONGKONG AND SHANGHAI BANKING 0.62 25-05-19
136 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 25-05-19
137 25-05-19 CITIBANK N.A. 0.37 25-05-16
138 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-05-16
139 25-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 25-05-15
140 25-05-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 25-05-09
141 THE HONGKONG AND SHANGHAI BANKING -0.26 25-05-09
142 25-05-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 25-05-08
143 CITIBANK N.A. -0.34 25-05-08
144 25-05-08 THE HONGKONG AND SHANGHAI BANKING -0.80 25-05-07
145 25-05-07 THE HONGKONG AND SHANGHAI BANKING 0.36 25-05-06
146 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 25-05-06
147 25-05-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 25-05-02
148 CITIBANK N.A. -0.34 25-05-02
149 25-05-02 CITIBANK N.A. 0.92 25-04-30
150 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.89 25-04-30
151 25-04-28 THE HONGKONG AND SHANGHAI BANKING 0.38 25-04-25
152 25-04-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-04-14
153 THE HONGKONG AND SHANGHAI BANKING -0.33 25-04-14
154 25-04-14 THE HONGKONG AND SHANGHAI BANKING 0.36 25-04-11
155 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-04-11
156 25-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-04-09
157 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 25-04-08
158 THE HONGKONG AND SHANGHAI BANKING -0.76 25-04-08
159 25-03-21 CITIBANK N.A. 0.25 25-03-20
160 25-02-28 THE HONGKONG AND SHANGHAI BANKING -0.33 25-02-27
161 25-02-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 25-02-26
162 THE HONGKONG AND SHANGHAI BANKING -0.37 25-02-26
163 25-02-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 25-02-25
164 THE HONGKONG AND SHANGHAI BANKING -0.56 25-02-25
165 25-02-25 THE HONGKONG AND SHANGHAI BANKING 0.95 25-02-24
166 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 25-02-24
167 25-02-07 THE HONGKONG AND SHANGHAI BANKING -1.24 25-02-06
168 25-02-04 THE HONGKONG AND SHANGHAI BANKING -0.25 25-02-03
169 25-02-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 25-01-27
170 25-01-15 THE HONGKONG AND SHANGHAI BANKING 0.63 25-01-14
171 CITIBANK N.A. -0.37 25-01-14
172 25-01-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 25-01-06
173 THE HONGKONG AND SHANGHAI BANKING -0.64 25-01-06
174 25-01-03 THE HONGKONG AND SHANGHAI BANKING 0.80 25-01-02
175 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 25-01-02
176 24-12-31 THE HONGKONG AND SHANGHAI BANKING -0.65 24-12-30
177 24-12-19 THE HONGKONG AND SHANGHAI BANKING 0.31 24-12-18
178 24-12-11 CITIBANK N.A. -0.26 24-12-10
179 24-12-03 THE HONGKONG AND SHANGHAI BANKING 0.29 24-12-02
180 24-11-18 THE HONGKONG AND SHANGHAI BANKING 1.02 24-11-15
181 JPMORGAN CHASE BANK, NATIONAL -0.52 24-11-15
182 24-11-14 CITIBANK N.A. 0.65 24-11-13
183 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 24-11-13
184 24-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.21 24-11-12
185 CITIBANK N.A. -1.28 24-11-12
186 24-11-11 CITIBANK N.A. 0.61 24-11-08
187 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 24-11-08
188 24-11-08 THE HONGKONG AND SHANGHAI BANKING 0.30 24-11-07
189 24-11-01 CITIBANK N.A. -0.28 24-10-31
190 24-10-31 THE HONGKONG AND SHANGHAI BANKING -2.11 24-10-30
191 24-10-16 CITIBANK N.A. -0.48 24-10-15
192 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 24-10-03
193 24-10-09 THE HONGKONG AND SHANGHAI BANKING -0.29 24-10-08
194 24-10-08 THE HONGKONG AND SHANGHAI BANKING -0.79 24-10-07
195 24-09-24 THE HONGKONG AND SHANGHAI BANKING 0.26 24-09-23
196 24-09-23 THE HONGKONG AND SHANGHAI BANKING 0.27 24-09-20
197 24-09-19 THE HONGKONG AND SHANGHAI BANKING 0.32 24-09-17
198 24-09-16 THE HONGKONG AND SHANGHAI BANKING 0.65 24-09-13
199 JPMORGAN CHASE BANK, NATIONAL -0.25 24-09-13
200 CITIBANK N.A. -0.30 24-09-13
201 24-09-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 24-09-11
202 24-09-11 THE HONGKONG AND SHANGHAI BANKING -0.34 24-09-10
203 24-08-20 THE HONGKONG AND SHANGHAI BANKING 0.29 24-08-19
204 24-08-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 24-08-16
205 THE HONGKONG AND SHANGHAI BANKING -0.55 24-08-16
206 24-08-12 THE HONGKONG AND SHANGHAI BANKING 5.09 24-08-09
207 JPMORGAN CHASE BANK, NATIONAL -5.06 24-08-09
208 24-08-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 24-08-02
209 CITIBANK N.A. -0.27 24-08-02
210 24-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-07-23
211 24-07-23 CITIBANK N.A. 0.29 24-07-22
212 24-07-22 THE HONGKONG AND SHANGHAI BANKING 6.80 24-07-19
213 JPMORGAN CHASE BANK, NATIONAL -6.90 24-07-19
214 24-07-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 24-07-18
215 THE HONGKONG AND SHANGHAI BANKING -0.35 24-07-18
216 24-07-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-07-17
217 THE HONGKONG AND SHANGHAI BANKING -0.48 24-07-17
218 24-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-07-12
219 THE HONGKONG AND SHANGHAI BANKING -0.26 24-07-12
220 24-06-28 MERRILL LYNCH FAR EAST LTD 0.26 24-06-27
221 24-06-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 24-06-24
222 CITIBANK N.A. -0.30 24-06-24
223 24-06-24 BANK OF CHINA (HONG KONG) LTD 0.27 24-06-21
224 CITIBANK N.A. -0.46 24-06-21
225 24-06-18 CITIBANK N.A. 1.00 24-06-17
226 BNP PARIBAS -0.99 24-06-17
227 24-06-17 CITIBANK N.A. 0.36 24-06-14
228 MERRILL LYNCH FAR EAST LTD -0.29 24-06-14
229 24-06-13 JPMORGAN CHASE BANK, NATIONAL 0.27 24-06-12
230 UBS SECURITIES HONG KONG LTD -0.26 24-06-12
231 24-06-11 BNP PARIBAS 0.62 24-06-07
232 UBS SECURITIES HONG KONG LTD 0.29 24-06-07
233 MERRILL LYNCH FAR EAST LTD 0.26 24-06-07
234 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 24-06-07
235 CITIBANK N.A. -0.67 24-06-07
236 24-06-03 CITIBANK N.A. 0.26 24-05-31
237 MERRILL LYNCH FAR EAST LTD -0.35 24-05-31
238 24-05-28 THE HONGKONG AND SHANGHAI BANKING -0.34 24-05-27
239 24-05-27 MERRILL LYNCH FAR EAST LTD 0.31 24-05-24
240 CITIBANK N.A. -0.37 24-05-24
241 24-05-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-05-21
242 THE HONGKONG AND SHANGHAI BANKING -0.27 24-05-21
243 24-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-05-20
244 24-05-20 THE HONGKONG AND SHANGHAI BANKING -0.58 24-05-17
245 24-04-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-04-18
246 24-04-02 CITIBANK N.A. 1.01 24-03-28
247 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.21 24-03-28
248 24-03-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.32 24-03-27
249 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 24-03-27
250 THE HONGKONG AND SHANGHAI BANKING -0.26 24-03-27
251 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 24-03-27
252 CITIBANK N.A. -0.99 24-03-27
253 24-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 24-03-26
254 24-03-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-03-25
255 CITIBANK N.A. 0.30 24-03-25
256 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 24-03-25
257 THE HONGKONG AND SHANGHAI BANKING -0.43 24-03-25
258 24-03-22 THE HONGKONG AND SHANGHAI BANKING 0.35 24-03-21
259 24-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-03-15
260 24-03-08 CITIBANK N.A. 0.34 24-03-07
261 24-03-04 THE HONGKONG AND SHANGHAI BANKING -0.44 24-03-01
262 24-03-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 24-02-29
263 CITIBANK N.A. -0.49 24-02-29
264 24-02-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 24-02-28
265 THE HONGKONG AND SHANGHAI BANKING -0.53 24-02-28
266 24-02-28 THE HONGKONG AND SHANGHAI BANKING -0.28 24-02-27
267 24-02-23 THE HONGKONG AND SHANGHAI BANKING 0.49 24-02-22
268 JPMORGAN CHASE BANK, NATIONAL -0.48 24-02-22
269 24-02-22 CITIBANK N.A. 0.67 24-02-21
270 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 24-02-21
271 24-02-19 JPMORGAN CHASE BANK, NATIONAL 0.31 24-02-16
272 24-02-16 THE HONGKONG AND SHANGHAI BANKING -0.32 24-02-15
273 24-01-19 THE HONGKONG AND SHANGHAI BANKING -0.29 24-01-18
274 24-01-08 JPMORGAN CHASE BANK, NATIONAL -0.33 24-01-05
275 23-11-16 THE HONGKONG AND SHANGHAI BANKING -0.28 23-11-15
276 23-11-15 THE HONGKONG AND SHANGHAI BANKING -0.26 23-11-14
277 23-10-26 CITIBANK N.A. 0.40 23-10-25
278 23-10-18 CITIBANK N.A. 0.25 23-10-17
279 23-10-17 CITIBANK N.A. -0.34 23-10-16
280 23-10-16 BNP PARIBAS 0.35 23-10-13
281 CITIBANK N.A. -0.49 23-10-13
282 23-09-27 CITIBANK N.A. -0.26 23-09-26
283 23-09-25 MERRILL LYNCH FAR EAST LTD 0.25 23-09-22
284 CITIBANK N.A. -0.27 23-09-22
285 23-09-22 CITIBANK N.A. 0.28 23-09-21
286 MERRILL LYNCH FAR EAST LTD -0.25 23-09-21
287 23-09-18 THE HONGKONG AND SHANGHAI BANKING -0.38 23-09-15
288 23-09-07 CITIBANK N.A. 1.53 23-09-06
289 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 23-09-06
290 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.86 23-09-06
291 23-09-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 23-09-05
292 THE HONGKONG AND SHANGHAI BANKING -0.31 23-09-05
293 CITIBANK N.A. -0.31 23-09-05
294 23-09-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.31 23-09-04
295 CITIBANK N.A. -1.23 23-09-04
296 23-08-11 THE HONGKONG AND SHANGHAI BANKING -0.28 23-08-10
297 23-07-14 THE HONGKONG AND SHANGHAI BANKING 0.27 23-07-13
298 23-06-20 THE HONGKONG AND SHANGHAI BANKING 1.22 23-06-19
299 CITIBANK N.A. 0.54 23-06-19
300 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 23-06-19
301 JPMORGAN CHASE BANK, NATIONAL -1.12 23-06-19
302 23-06-15 JPMORGAN CHASE BANK, NATIONAL 0.38 23-06-14
303 23-06-14 JPMORGAN CHASE BANK, NATIONAL 0.32 23-06-13
304 THE HONGKONG AND SHANGHAI BANKING -0.28 23-06-13
305 23-06-09 JPMORGAN CHASE BANK, NATIONAL 0.29 23-06-08
306 23-06-07 JPMORGAN CHASE BANK, NATIONAL 0.26 23-06-06
307 23-06-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 23-06-05
308 CITIBANK N.A. -0.75 23-06-05
309 23-05-16 THE HONGKONG AND SHANGHAI BANKING 0.31 23-05-15
310 CITIBANK N.A. -0.28 23-05-15
311 23-04-25 BANK OF CHINA (HONG KONG) LTD 0.28 23-04-24
312 CITIBANK N.A. -0.44 23-04-24
313 23-04-21 CITIBANK N.A. 0.27 23-04-20
314 BNP PARIBAS -0.32 23-04-20
315 23-04-20 CITIBANK N.A. 2.12 23-04-19
316 BNP PARIBAS 0.32 23-04-19
317 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.22 23-04-19
318 23-04-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.22 23-04-18
319 MORGAN STANLEY HONG KONG SECURITIES LTD -1.16 23-04-18
320 CITIBANK N.A. -1.21 23-04-18
321 23-04-18 CITIBANK N.A. -0.26 23-04-17
322 23-04-06 CITIBANK N.A. 1.32 23-04-04
323 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.39 23-04-04
324 23-04-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.39 23-04-03
325 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 23-04-03
326 CITIBANK N.A. -0.72 23-04-03
327 23-03-24 CITIBANK N.A. -0.38 23-03-23
328 23-03-21 THE HONGKONG AND SHANGHAI BANKING 0.27 23-03-20
329 CITIBANK N.A. -0.29 23-03-20
330 23-03-16 CITIBANK N.A. 0.26 23-03-15
331 JPMORGAN CHASE BANK, NATIONAL -0.25 23-03-15
332 23-03-08 BNP PARIBAS -0.35 23-03-07
333 23-03-07 BNP PARIBAS 0.47 23-03-06
334 THE HONGKONG AND SHANGHAI BANKING -0.54 23-03-06
335 23-02-15 THE HONGKONG AND SHANGHAI BANKING 0.29 23-02-14
336 CITIBANK N.A. -0.25 23-02-14
337 23-02-14 THE HONGKONG AND SHANGHAI BANKING 0.26 23-02-13
338 23-02-09 CITIBANK N.A. -0.38 23-02-08
339 23-02-08 CITIBANK N.A. 0.66 23-02-07
340 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 23-02-07
341 23-02-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 23-02-06
342 CITIBANK N.A. -0.71 23-02-06
343 23-02-06 CITIBANK N.A. 0.60 23-02-03
344 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 23-02-03
345 23-01-20 BNP PARIBAS 0.30 23-01-19
346 JPMORGAN CHASE BANK, NATIONAL -0.27 23-01-19
347 23-01-17 CITIBANK N.A. 0.69 23-01-16
348 BNP PARIBAS 0.25 23-01-16
349 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 23-01-16
350 23-01-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.81 23-01-12
351 CITIBANK N.A. -0.54 23-01-12
352 23-01-12 CITIBANK N.A. 0.91 23-01-11
353 MORGAN STANLEY HONG KONG SECURITIES LTD -0.77 23-01-11
354 23-01-05 CITIBANK N.A. 0.60 23-01-04
355 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 23-01-04
356 22-12-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 22-12-23
357 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 22-12-23
358 22-12-21 CITIBANK N.A. 0.26 22-12-20
359 22-12-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 22-12-19
360 CITIBANK N.A. -0.86 22-12-19
361 22-12-16 CITIBANK N.A. 0.77 22-12-15
362 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 22-12-15
363 22-12-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 22-12-14
364 CITIBANK N.A. -0.70 22-12-14
365 22-12-13 CITIBANK N.A. 0.81 22-12-12
366 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 22-12-12
367 22-12-09 CITIBANK N.A. -0.25 22-12-08
368 22-12-05 THE HONGKONG AND SHANGHAI BANKING 0.28 22-12-02
369 22-12-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 22-12-01
370 CITIBANK N.A. -0.73 22-12-01
371 22-11-29 THE HONGKONG AND SHANGHAI BANKING 2.43 22-11-28
372 STANDARD CHARTERED BANK (HONG KONG) LTD -2.42 22-11-28
373 22-11-17 THE HONGKONG AND SHANGHAI BANKING 0.27 22-11-16
374 22-11-15 THE HONGKONG AND SHANGHAI BANKING -0.34 22-11-14
375 22-11-01 THE HONGKONG AND SHANGHAI BANKING 0.37 22-10-31
376 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 22-10-31
377 22-10-31 CITIBANK N.A. -0.30 22-10-28
378 22-09-26 CITIBANK N.A. -0.29 22-09-23
379 22-09-16 THE HONGKONG AND SHANGHAI BANKING 0.29 22-09-15
380 22-09-09 CITIBANK N.A. 0.26 22-09-08
381 22-09-06 CITIBANK N.A. 0.33 22-09-05
382 THE HONGKONG AND SHANGHAI BANKING -0.46 22-09-05
383 22-08-31 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.36 17-09-14
384 BNP PARIBAS -0.28 22-08-30
385 22-08-22 CITIBANK N.A. 0.26 22-08-19
386 22-08-03 CITIBANK N.A. 0.59 22-08-02
387 BNP PARIBAS -0.43 22-08-02
388 22-08-02 BNP PARIBAS 0.43 22-08-01
389 CITIBANK N.A. -0.50 22-08-01
390 22-07-25 CITIBANK N.A. 0.32 22-07-22
391 BNP PARIBAS -0.45 22-07-22
392 22-06-30 THE HONGKONG AND SHANGHAI BANKING -0.29 22-06-29
393 22-06-28 BNP PARIBAS 0.26 22-06-27
394 THE HONGKONG AND SHANGHAI BANKING -0.35 22-06-27
395 22-06-02 CITIBANK N.A. 0.50 22-06-01
396 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 22-06-01
397 22-05-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 22-05-20
398 22-05-18 CITIBANK N.A. 0.27 22-05-17
399 22-04-08 JPMORGAN CHASE BANK, NATIONAL 0.29 22-04-07
400 BNP PARIBAS 0.26 22-04-07
401 THE HONGKONG AND SHANGHAI BANKING -0.36 22-04-07
402 22-03-18 THE HONGKONG AND SHANGHAI BANKING -0.43 22-03-17
403 22-03-11 THE HONGKONG AND SHANGHAI BANKING -0.25 22-03-10
404 22-03-09 JPMORGAN CHASE BANK, NATIONAL -0.35 22-03-08
405 22-02-04 JPMORGAN CHASE BANK, NATIONAL 1.65 22-01-28
406 CITIBANK N.A. -1.63 22-01-28
407 21-12-08 THE HONGKONG AND SHANGHAI BANKING 0.48 21-12-07
408 JPMORGAN CHASE BANK, NATIONAL -0.69 21-12-07
409 21-12-03 CITIBANK N.A. -0.29 21-12-02
410 21-12-02 CITIBANK N.A. 1.43 21-12-01
411 UBS SECURITIES HONG KONG LTD -1.50 21-12-01
412 21-11-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 21-11-29
413 21-11-23 UBS SECURITIES HONG KONG LTD 1.47 21-11-22
414 CITIBANK N.A. -0.39 21-11-22
415 JPMORGAN CHASE BANK, NATIONAL -1.09 21-11-22
416 21-11-17 THE HONGKONG AND SHANGHAI BANKING -0.31 21-11-16
417 21-11-12 CITIBANK N.A. 0.43 21-11-11
418 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 21-11-11
419 21-11-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 21-11-10
420 THE HONGKONG AND SHANGHAI BANKING -0.44 21-11-10
421 21-11-03 JPMORGAN CHASE BANK, NATIONAL 1.03 21-11-02
422 UBS SECURITIES HONG KONG LTD -1.05 21-11-02
423 21-10-28 BNP PARIBAS -0.26 21-10-27
424 21-10-26 UBS SECURITIES HONG KONG LTD 1.13 21-10-25
425 CITIBANK N.A. -0.89 21-10-25
426 21-10-06 CITIBANK N.A. -0.38 21-10-05
427 21-10-05 CITIBANK N.A. 0.71 21-10-04
428 UBS SECURITIES HONG KONG LTD -0.78 21-10-04
429 21-09-29 UBS SECURITIES HONG KONG LTD 0.77 21-09-28
430 CITIBANK N.A. -0.75 21-09-28
431 21-09-23 JPMORGAN CHASE BANK, NATIONAL -0.26 21-09-21
432 21-09-07 CITIBANK N.A. 0.69 21-09-06
433 UBS SECURITIES HONG KONG LTD -0.72 21-09-06
434 21-09-01 THE HONGKONG AND SHANGHAI BANKING 0.25 21-08-31
435 21-08-25 UBS SECURITIES HONG KONG LTD 0.75 21-08-24
436 CITIBANK N.A. -0.74 21-08-24
437 21-08-16 CITIBANK N.A. 0.94 21-08-13
438 DEUTSCHE BANK AG -0.94 21-08-13
439 21-08-03 DEUTSCHE BANK AG 1.02 21-08-02
440 UBS SECURITIES HONG KONG LTD -0.96 21-08-02
441 21-07-27 UBS SECURITIES HONG KONG LTD 1.19 21-07-26
442 DEUTSCHE BANK AG -1.24 21-07-26
443 21-07-20 DEUTSCHE BANK AG -0.37 21-07-19
444 21-07-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 21-06-30
445 21-06-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 21-06-29
446 JPMORGAN CHASE BANK, NATIONAL -0.38 21-06-29
447 THE HONGKONG AND SHANGHAI BANKING -0.39 21-06-29
448 21-06-22 THE HONGKONG AND SHANGHAI BANKING 0.36 21-06-21
449 JPMORGAN CHASE BANK, NATIONAL -0.26 21-06-21
450 21-06-18 THE HONGKONG AND SHANGHAI BANKING 0.36 21-06-17
451 JPMORGAN CHASE BANK, NATIONAL -0.33 21-06-17
452 21-06-17 THE HONGKONG AND SHANGHAI BANKING 0.28 21-06-16
453 JPMORGAN CHASE BANK, NATIONAL -0.40 21-06-16
454 21-06-10 DEUTSCHE BANK AG 0.37 21-06-09
455 21-06-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 21-06-08
456 21-06-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 21-06-02
457 21-05-20 DEUTSCHE BANK AG 0.92 21-05-18
458 J.P. MORGAN BROKING (HONG KONG) LTD -0.95 21-05-18
459 21-05-18 J.P. MORGAN BROKING (HONG KONG) LTD 0.61 21-05-13
460 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 21-05-14
461 JPMORGAN CHASE BANK, NATIONAL -0.26 21-05-17
462 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 21-05-17
463 CITIBANK N.A. -0.42 21-05-17
464 21-05-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 21-05-13
465 CITIBANK N.A. -0.38 21-05-13
466 21-05-13 J.P. MORGAN BROKING (HONG KONG) LTD 0.41 21-02-19
467 THE HONGKONG AND SHANGHAI BANKING 0.31 21-05-12
468 CITIBANK N.A. -0.33 21-05-12
469 21-04-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 21-04-01
470 DEUTSCHE BANK AG -0.48 21-04-01
471 21-03-29 DEUTSCHE BANK AG 0.65 21-03-26
472 JPMORGAN CHASE BANK, NATIONAL 0.37 21-03-26
473 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 21-03-26
474 MERRILL LYNCH FAR EAST LTD -0.66 21-03-26
475 21-03-22 PHILLIP SECURITIES (HONG KONG) LTD -0.43 21-03-19
476 21-03-15 UBS SECURITIES HONG KONG LTD -0.29 21-03-12
477 21-03-02 THE HONGKONG AND SHANGHAI BANKING 0.26 21-03-01
478 21-02-26 THE HONGKONG AND SHANGHAI BANKING 0.47 21-02-25
479 JPMORGAN CHASE BANK, NATIONAL 0.27 21-02-25
480 DEUTSCHE BANK AG -0.53 21-02-25
481 21-02-17 DEUTSCHE BANK AG 0.33 21-02-16
482 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 21-02-10
483 21-02-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 21-02-10
484 DEUTSCHE BANK AG -0.26 21-02-10
485 21-02-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 21-02-09
486 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 21-02-09
487 21-02-09 THE HONGKONG AND SHANGHAI BANKING 0.29 21-02-08
488 21-02-01 JPMORGAN CHASE BANK, NATIONAL 0.31 21-01-29
489 20-12-30 DEUTSCHE BANK AG -0.26 20-12-29
490 20-12-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 20-12-18
491 20-12-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 20-12-17
492 20-12-16 DEUTSCHE BANK AG 0.33 20-12-15
493 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 20-12-15
494 20-12-01 THE HONGKONG AND SHANGHAI BANKING 0.28 20-11-30
495 20-11-26 THE HONGKONG AND SHANGHAI BANKING 0.30 20-11-25
496 JPMORGAN CHASE BANK, NATIONAL -0.37 20-11-25
497 20-11-25 THE HONGKONG AND SHANGHAI BANKING 0.35 20-11-24
498 20-11-24 THE HONGKONG AND SHANGHAI BANKING 0.36 20-11-23
499 20-11-19 THE HONGKONG AND SHANGHAI BANKING 0.34 20-11-18
500 20-11-18 THE HONGKONG AND SHANGHAI BANKING 0.26 20-11-17
501 20-11-17 JPMORGAN CHASE BANK, NATIONAL 0.31 20-11-16
502 DEUTSCHE BANK AG -0.38 20-11-16
503 20-11-13 THE HONGKONG AND SHANGHAI BANKING 0.32 20-11-12
504 DEUTSCHE BANK AG -0.44 20-11-12
505 20-11-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 20-11-06
506 20-11-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 20-11-02
507 20-10-30 DEUTSCHE BANK AG 0.36 20-10-29
508 20-10-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 20-10-20
509 DEUTSCHE BANK AG -0.33 20-10-20
510 20-10-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 20-10-15
511 20-10-15 JPMORGAN CHASE BANK, NATIONAL 0.35 20-10-14
512 DEUTSCHE BANK AG 0.32 20-10-14
513 THE HONGKONG AND SHANGHAI BANKING -0.47 20-10-14
514 20-10-14 JPMORGAN CHASE BANK, NATIONAL -0.36 20-10-12
515 20-10-12 THE HONGKONG AND SHANGHAI BANKING 0.35 20-10-09
516 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 20-10-09
517 20-10-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 20-10-08
518 THE HONGKONG AND SHANGHAI BANKING -0.53 20-10-08
519 20-10-08 THE HONGKONG AND SHANGHAI BANKING 0.30 20-10-07
520 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 20-10-07
521 20-10-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 20-10-06
522 THE HONGKONG AND SHANGHAI BANKING -0.60 20-10-06
523 20-10-05 MERRILL LYNCH FAR EAST LTD 1.50 20-09-30
524 DEUTSCHE BANK AG -1.48 20-09-30
525 20-09-30 DEUTSCHE BANK AG -0.41 20-09-29
526 20-09-29 DEUTSCHE BANK AG 0.37 20-09-28
527 MERRILL LYNCH FAR EAST LTD -0.36 20-09-28
528 20-09-28 DEUTSCHE BANK AG 1.11 20-09-25
529 MERRILL LYNCH FAR EAST LTD -1.11 20-09-25
530 20-09-15 MERRILL LYNCH FAR EAST LTD 1.18 20-09-14
531 DEUTSCHE BANK AG -1.04 20-09-14
532 20-09-11 DEUTSCHE BANK AG 0.71 20-09-10
533 THE HONGKONG AND SHANGHAI BANKING 0.29 20-09-10
534 MERRILL LYNCH FAR EAST LTD -0.52 20-09-10
535 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 20-09-10
536 20-09-10 DEUTSCHE BANK AG 0.72 20-09-09
537 THE HONGKONG AND SHANGHAI BANKING 0.30 20-09-09
538 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 20-09-09
539 MERRILL LYNCH FAR EAST LTD -0.63 20-09-09
540 20-09-02 CITIBANK N.A. 0.31 20-09-01
541 JPMORGAN CHASE BANK, NATIONAL -0.28 20-09-01
542 20-09-01 JPMORGAN CHASE BANK, NATIONAL 0.30 20-08-31
543 20-08-28 THE HONGKONG AND SHANGHAI BANKING -0.27 20-08-27
544 20-08-27 CITIBANK N.A. 0.64 20-08-26
545 THE HONGKONG AND SHANGHAI BANKING -0.55 20-08-26
546 20-08-25 THE HONGKONG AND SHANGHAI BANKING 0.28 20-08-24
547 DBS VICKERS (HONG KONG) LTD -0.28 20-08-20
548 20-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 20-08-20
549 DEUTSCHE BANK AG 0.31 20-08-20
550 JPMORGAN CHASE BANK, NATIONAL -0.56 20-08-20
551 20-08-19 MERRILL LYNCH FAR EAST LTD 0.35 20-08-18
552 DEUTSCHE BANK AG -0.28 20-08-18
553 20-08-18 DEUTSCHE BANK AG 0.37 20-08-17
554 20-08-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 20-08-07
555 JPMORGAN CHASE BANK, NATIONAL -0.26 20-08-07
556 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 20-08-07
557 20-08-06 THE HONGKONG AND SHANGHAI BANKING -0.25 20-08-05
558 20-08-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 20-08-04
559 THE HONGKONG AND SHANGHAI BANKING -0.54 20-08-04
560 20-08-04 DEUTSCHE BANK AG 2.73 20-08-03
561 UBS SECURITIES HONG KONG LTD -2.63 20-08-03
562 20-07-31 MERRILL LYNCH FAR EAST LTD 0.39 20-07-30
563 DEUTSCHE BANK AG -0.30 20-07-30
564 20-07-30 MERRILL LYNCH FAR EAST LTD 0.70 20-07-29
565 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 20-07-29
566 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 20-07-29
567 DEUTSCHE BANK AG -0.72 20-07-29
568 20-07-29 MERRILL LYNCH FAR EAST LTD 0.27 20-07-28
569 DEUTSCHE BANK AG -0.34 20-07-28
570 20-07-28 THE HONGKONG AND SHANGHAI BANKING 0.55 20-07-27
571 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 20-07-27
572 20-07-24 DEUTSCHE BANK AG 0.78 20-07-23
573 MERRILL LYNCH FAR EAST LTD -0.86 20-07-23
574 20-07-23 MERRILL LYNCH FAR EAST LTD 0.46 20-07-22
575 DEUTSCHE BANK AG -0.39 20-07-22
576 20-07-22 DEUTSCHE BANK AG 0.90 20-07-21
577 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.49 20-07-21
578 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 20-07-21
579 MERRILL LYNCH FAR EAST LTD -0.76 20-07-21
580 20-07-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.80 20-07-17
581 DEUTSCHE BANK AG -0.46 20-07-17
582 20-07-17 DEUTSCHE BANK AG 0.29 20-07-16
583 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 20-07-16
584 20-07-16 JPMORGAN CHASE BANK, NATIONAL 0.37 20-07-15
585 THE HONGKONG AND SHANGHAI BANKING 0.31 20-07-15
586 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 20-07-15
587 20-07-15 MORGAN STANLEY HONG KONG SECURITIES LTD 1.00 20-07-14
588 BNP PARIBAS 0.29 20-07-14
589 JPMORGAN CHASE BANK, NATIONAL -0.42 20-07-14
590 THE HONGKONG AND SHANGHAI BANKING -0.61 20-07-14
591 20-07-10 JPMORGAN CHASE BANK, NATIONAL 0.52 20-07-09
592 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 20-07-09
593 20-07-09 BNP PARIBAS 0.25 20-07-08
594 20-07-07 UBS SECURITIES HONG KONG LTD 2.50 20-07-06
595 DEUTSCHE BANK AG -2.54 20-07-06
596 20-06-30 JPMORGAN CHASE BANK, NATIONAL -0.37 20-06-29
597 20-06-29 CITIBANK N.A. -0.26 20-06-26
598 20-06-24 DEUTSCHE BANK AG 2.25 20-06-23
599 UBS SECURITIES HONG KONG LTD -2.36 20-06-23
600 20-06-23 UBS SECURITIES HONG KONG LTD 2.44 20-06-22
601 DEUTSCHE BANK AG -2.53 20-06-22
602 20-06-22 DEUTSCHE BANK AG 2.78 20-06-19
603 JPMORGAN CHASE BANK, NATIONAL 0.62 20-06-19
604 CITIBANK N.A. -0.30 20-06-19
605 THE HONGKONG AND SHANGHAI BANKING -0.74 20-06-19
606 UBS SECURITIES HONG KONG LTD -2.66 20-06-19
607 20-06-19 UBS SECURITIES HONG KONG LTD 1.09 20-06-18
608 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 20-06-18
609 DEUTSCHE BANK AG -1.42 20-06-18
610 20-06-18 UBS SECURITIES HONG KONG LTD 1.04 20-06-17
611 DEUTSCHE BANK AG -1.11 20-06-17
612 20-06-15 UBS SECURITIES HONG KONG LTD 0.58 20-06-12
613 DEUTSCHE BANK AG 0.52 20-06-12
614 THE HONGKONG AND SHANGHAI BANKING -1.30 20-06-12
615 20-06-12 JPMORGAN CHASE BANK, NATIONAL 0.40 20-06-11
616 THE HONGKONG AND SHANGHAI BANKING -0.41 20-06-11
617 20-06-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 20-06-10
618 20-06-10 THE HONGKONG AND SHANGHAI BANKING 1.27 20-06-09
619 BNP PARIBAS 0.27 20-06-09
620 UBS SECURITIES HONG KONG LTD -0.32 20-06-09
621 JPMORGAN CHASE BANK, NATIONAL -0.33 20-06-09
622 DEUTSCHE BANK AG -0.67 20-06-09
623 20-06-09 JPMORGAN CHASE BANK, NATIONAL -0.32 20-06-08
624 20-06-04 THE HONGKONG AND SHANGHAI BANKING 0.55 20-06-03
625 UBS SECURITIES HONG KONG LTD -0.32 20-06-03
626 20-06-03 THE HONGKONG AND SHANGHAI BANKING 0.27 20-06-02
627 DEUTSCHE BANK AG -0.31 20-06-02
628 20-06-02 THE HONGKONG AND SHANGHAI BANKING 1.22 20-06-01
629 UBS SECURITIES HONG KONG LTD -0.34 20-06-01
630 20-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 1.29 20-05-29
631 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 20-05-29
632 THE HONGKONG AND SHANGHAI BANKING -0.55 20-05-29
633 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 20-05-29
634 20-05-29 DEUTSCHE BANK AG 0.63 20-05-28
635 JPMORGAN CHASE BANK, NATIONAL 0.49 20-05-28
636 THE HONGKONG AND SHANGHAI BANKING 0.28 20-05-28
637 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.55 20-05-28
638 MERRILL LYNCH FAR EAST LTD -0.56 20-05-28
639 20-05-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 20-05-25
640 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 20-05-25
641 DEUTSCHE BANK AG -0.32 20-05-25
642 20-05-25 MERRILL LYNCH FAR EAST LTD 0.53 20-05-22
643 DEUTSCHE BANK AG -0.64 20-05-22
644 20-05-22 CITIBANK N.A. 0.29 20-05-21
645 20-05-21 THE HONGKONG AND SHANGHAI BANKING -0.26 20-05-20
646 20-05-20 DEUTSCHE BANK AG 0.40 20-05-19
647 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 20-05-19
648 20-05-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 20-05-18
649 DEUTSCHE BANK AG -0.26 20-05-18
650 20-05-18 THE HONGKONG AND SHANGHAI BANKING 0.30 20-05-15
651 MERRILL LYNCH FAR EAST LTD -0.32 20-05-15
652 20-05-15 THE HONGKONG AND SHANGHAI BANKING 0.31 20-05-14
653 JPMORGAN CHASE BANK, NATIONAL -0.38 20-05-14
654 20-05-14 THE HONGKONG AND SHANGHAI BANKING 0.43 20-05-13
655 DEUTSCHE BANK AG -0.31 20-05-13
656 20-05-13 DEUTSCHE BANK AG 3.37 20-05-12
657 JPMORGAN CHASE BANK, NATIONAL -0.26 20-05-12
658 UBS SECURITIES HONG KONG LTD -3.29 20-05-12
659 20-05-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.01 20-05-08
660 CITIBANK N.A. 0.29 20-05-08
661 DEUTSCHE BANK AG -1.12 20-05-08
662 20-05-06 THE HONGKONG AND SHANGHAI BANKING 1.23 20-05-05
663 DEUTSCHE BANK AG 0.43 20-05-05
664 MERRILL LYNCH FAR EAST LTD 0.38 20-05-05
665 UBS SECURITIES HONG KONG LTD -0.41 20-05-05
666 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.14 20-05-05
667 20-05-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 20-05-04
668 UBS SECURITIES HONG KONG LTD -0.26 20-05-04
669 THE HONGKONG AND SHANGHAI BANKING -0.27 20-05-04
670 MERRILL LYNCH FAR EAST LTD -0.34 20-05-04
671 JPMORGAN CHASE BANK, NATIONAL -0.74 20-05-04
672 20-05-04 UBS SECURITIES HONG KONG LTD 4.19 20-04-29
673 DEUTSCHE BANK AG 1.12 20-04-29
674 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.68 20-04-29
675 THE HONGKONG AND SHANGHAI BANKING -3.19 20-04-29
676 CLSA LTD -3.51 20-04-29
677 20-04-29 CLSA LTD 3.51 20-04-16
678 THE HONGKONG AND SHANGHAI BANKING -4.09 20-04-28
679 20-04-28 UBS SECURITIES HONG KONG LTD 1.04 20-04-27
680 THE HONGKONG AND SHANGHAI BANKING -0.56 20-04-27
681 DEUTSCHE BANK AG -1.04 20-04-27
682 20-04-27 MERRILL LYNCH FAR EAST LTD 0.42 20-04-24
683 20-04-24 UBS SECURITIES HONG KONG LTD -0.36 20-04-23
684 20-04-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 20-04-22
685 JPMORGAN CHASE BANK, NATIONAL -0.27 20-04-22
686 20-04-22 UBS SECURITIES HONG KONG LTD 0.47 20-04-21
687 JPMORGAN CHASE BANK, NATIONAL 0.42 20-04-21
688 THE HONGKONG AND SHANGHAI BANKING -0.47 20-04-21
689 20-04-21 JPMORGAN CHASE BANK, NATIONAL 0.90 20-04-20
690 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 20-04-20
691 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 20-04-20
692 THE HONGKONG AND SHANGHAI BANKING -0.65 20-04-20
693 20-04-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 20-04-17
694 THE HONGKONG AND SHANGHAI BANKING -0.25 20-04-17
695 20-04-16 DEUTSCHE BANK AG -0.55 20-04-15
696 20-04-15 DEUTSCHE BANK AG 2.33 20-04-14
697 THE HONGKONG AND SHANGHAI BANKING -0.64 20-04-14
698 UBS SECURITIES HONG KONG LTD -2.26 20-04-14
699 20-04-14 DEUTSCHE BANK AG -0.29 20-04-09
700 20-04-09 DEUTSCHE BANK AG 0.43 20-04-08
701 JPMORGAN CHASE BANK, NATIONAL 0.27 20-04-08
702 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 20-04-08
703 THE HONGKONG AND SHANGHAI BANKING -0.65 20-04-08
704 20-04-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 20-04-07
705 THE HONGKONG AND SHANGHAI BANKING -1.19 20-04-07
706 20-04-03 MERRILL LYNCH FAR EAST LTD 0.56 20-04-02
707 DEUTSCHE BANK AG -0.71 20-04-02
708 20-04-02 UBS SECURITIES HONG KONG LTD 2.26 20-04-01
709 THE HONGKONG AND SHANGHAI BANKING 0.51 20-04-01
710 DEUTSCHE BANK AG -2.35 20-04-01
711 20-03-27 THE HONGKONG AND SHANGHAI BANKING 0.73 20-03-26
712 DEUTSCHE BANK AG 0.43 20-03-26
713 CHINA GALAXY INTERNATIONAL SECURITIES -0.35 20-03-26
714 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 20-03-26
715 MERRILL LYNCH FAR EAST LTD -0.53 20-03-26
716 20-03-25 DEUTSCHE BANK AG 0.40 20-03-24
717 MERRILL LYNCH FAR EAST LTD 0.35 20-03-24
718 THE HONGKONG AND SHANGHAI BANKING -0.34 20-03-24
719 JPMORGAN CHASE BANK, NATIONAL -0.35 20-03-24
720 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 20-03-24
721 20-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 20-03-23
722 MERRILL LYNCH FAR EAST LTD -0.27 20-03-23
723 THE HONGKONG AND SHANGHAI BANKING -0.32 20-03-23
724 20-03-23 MERRILL LYNCH FAR EAST LTD 0.27 20-03-20
725 JPMORGAN CHASE BANK, NATIONAL -0.27 20-03-20
726 THE HONGKONG AND SHANGHAI BANKING -0.32 20-03-20
727 20-03-20 MERRILL LYNCH FAR EAST LTD 0.41 20-03-19
728 DEUTSCHE BANK AG -0.26 20-03-19
729 20-03-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 20-03-18
730 20-03-18 JPMORGAN CHASE BANK, NATIONAL 0.35 20-03-17
731 DEUTSCHE BANK AG 0.29 20-03-17
732 THE HONGKONG AND SHANGHAI BANKING -0.37 20-03-17
733 20-03-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.57 20-03-16
734 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 20-03-16
735 THE HONGKONG AND SHANGHAI BANKING -1.65 20-03-16
736 20-03-16 JPMORGAN CHASE BANK, NATIONAL 0.57 20-03-13
737 THE HONGKONG AND SHANGHAI BANKING -0.74 20-03-13
738 20-03-12 DEUTSCHE BANK AG 2.15 20-03-11
739 THE HONGKONG AND SHANGHAI BANKING -0.36 20-03-11
740 UBS SECURITIES HONG KONG LTD -1.93 20-03-11
741 20-03-11 THE HONGKONG AND SHANGHAI BANKING -0.37 20-03-10
742 20-03-09 JPMORGAN CHASE BANK, NATIONAL 0.64 20-03-06
743 MACQUARIE BANK LTD -0.27 20-03-06
744 THE HONGKONG AND SHANGHAI BANKING -0.46 20-03-06
745 20-03-06 UBS SECURITIES HONG KONG LTD 1.05 20-03-05
746 MACQUARIE BANK LTD 0.27 20-01-31
747 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 20-03-05
748 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 20-03-05
749 DEUTSCHE BANK AG -0.87 20-03-05
750 20-03-05 DEUTSCHE BANK AG 0.89 20-03-04
751 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 20-03-04
752 THE HONGKONG AND SHANGHAI BANKING -0.27 20-03-04
753 JPMORGAN CHASE BANK, NATIONAL -0.52 20-03-04
754 UBS SECURITIES HONG KONG LTD -0.55 20-03-04
755 20-03-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.68 20-03-03
756 20-02-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.23 20-02-27
757 THE HONGKONG AND SHANGHAI BANKING -1.29 20-02-27
758 20-02-26 UBS SECURITIES HONG KONG LTD 0.89 20-02-25
759 DEUTSCHE BANK AG -0.79 20-02-25
760 20-02-25 DEUTSCHE BANK AG 0.25 20-02-24
761 20-02-21 JPMORGAN CHASE BANK, NATIONAL -0.28 20-02-20
762 20-02-18 DEUTSCHE BANK AG 0.57 20-02-17
763 UBS SECURITIES HONG KONG LTD -0.53 20-02-17
764 20-02-11 THE HONGKONG AND SHANGHAI BANKING -0.30 20-02-10
765 20-02-10 THE HONGKONG AND SHANGHAI BANKING 9.01 20-02-07
766 STANDARD CHARTERED BANK (HONG KONG) LTD -8.98 20-02-07
767 20-02-06 DEUTSCHE BANK AG 0.42 20-02-05
768 JPMORGAN CHASE BANK, NATIONAL -0.27 20-02-05
769 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 20-02-05
770 20-02-05 JPMORGAN CHASE BANK, NATIONAL 0.43 20-02-04
771 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 20-02-04
772 20-02-04 THE HONGKONG AND SHANGHAI BANKING 0.25 20-02-03
773 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 20-02-03
774 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.86 20-01-17
775 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 20-01-17
776 STANDARD CHARTERED BANK (HONG KONG) LTD -1.57 20-01-17
777 20-01-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 20-01-16
778 JPMORGAN CHASE BANK, NATIONAL -0.29 20-01-16
779 19-12-11 THE HONGKONG AND SHANGHAI BANKING -0.28 19-12-10
780 19-12-10 CITIBANK N.A. -0.27 19-12-09
781 19-12-09 BNP PARIBAS 0.43 19-12-06
782 JPMORGAN CHASE BANK, NATIONAL -0.53 19-12-06
783 19-11-04 THE HONGKONG AND SHANGHAI BANKING 0.31 19-11-01
784 JPMORGAN CHASE BANK, NATIONAL -0.26 19-11-01
785 19-10-16 THE HONGKONG AND SHANGHAI BANKING 0.36 19-10-15
786 CITIBANK N.A. -0.52 19-10-15
787 19-10-03 THE HONGKONG AND SHANGHAI BANKING 1.21 19-10-02
788 STANDARD CHARTERED BANK (HONG KONG) LTD -1.20 19-10-02
789 19-09-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 19-09-13
790 19-09-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 19-09-12
791 CLSA LTD -0.28 19-09-12
792 19-09-12 CLSA LTD 0.28 19-09-10
793 THE HONGKONG AND SHANGHAI BANKING -0.26 19-09-11
794 19-08-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 19-08-28
795 CITIBANK N.A. -0.29 19-08-28
796 19-08-26 THE HONGKONG AND SHANGHAI BANKING -0.45 19-08-23
797 19-07-29 JPMORGAN CHASE BANK, NATIONAL 0.37 19-07-26
798 19-07-25 JPMORGAN CHASE BANK, NATIONAL 0.37 19-07-24
799 THE HONGKONG AND SHANGHAI BANKING -0.28 19-07-24
800 19-07-23 THE HONGKONG AND SHANGHAI BANKING -0.29 19-07-22
801 19-06-28 THE HONGKONG AND SHANGHAI BANKING 0.44 19-06-27
802 JPMORGAN CHASE BANK, NATIONAL -0.41 19-06-27
803 19-06-21 THE HONGKONG AND SHANGHAI BANKING 0.26 19-06-20
804 MACQUARIE BANK LTD -0.26 19-06-20
805 19-06-20 MACQUARIE BANK LTD 0.26 19-06-18
806 19-06-19 JPMORGAN CHASE BANK, NATIONAL 0.62 19-06-18
807 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 19-06-18
808 19-06-14 THE HONGKONG AND SHANGHAI BANKING 0.63 19-06-13
809 JPMORGAN CHASE BANK, NATIONAL -0.71 19-06-13
810 19-06-11 THE HONGKONG AND SHANGHAI BANKING 0.26 19-06-10
811 JPMORGAN CHASE BANK, NATIONAL -0.49 19-06-10
812 19-05-30 JPMORGAN CHASE BANK, NATIONAL 0.27 19-05-29
813 UBS SECURITIES HONG KONG LTD -0.27 19-05-29
814 19-05-24 UBS SECURITIES HONG KONG LTD 0.25 19-05-23
815 THE HONGKONG AND SHANGHAI BANKING -0.30 19-05-23
816 19-05-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 19-05-17
817 19-05-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 19-05-16
818 JPMORGAN CHASE BANK, NATIONAL -0.32 19-05-16
819 19-05-14 JPMORGAN CHASE BANK, NATIONAL -0.28 19-05-10
820 19-05-10 THE HONGKONG AND SHANGHAI BANKING 0.26 19-05-09
821 19-05-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 19-05-02
822 JPMORGAN CHASE BANK, NATIONAL 0.36 19-05-02
823 BNP PARIBAS -0.39 19-05-02
824 19-05-02 BNP PARIBAS 0.40 19-04-30
825 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 19-04-30
826 19-04-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 19-04-29
827 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 19-04-29
828 19-04-15 THE HONGKONG AND SHANGHAI BANKING 0.31 19-04-12
829 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 19-04-12
830 19-04-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 19-04-11
831 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 19-04-11
832 19-04-10 THE HONGKONG AND SHANGHAI BANKING 0.32 19-04-09
833 19-04-09 THE HONGKONG AND SHANGHAI BANKING 0.25 19-04-08
834 JPMORGAN CHASE BANK, NATIONAL -0.30 19-04-08
835 19-03-29 DEUTSCHE BANK AG 0.39 19-03-28
836 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 19-03-28
837 19-03-22 THE HONGKONG AND SHANGHAI BANKING 0.32 19-03-21
838 19-03-18 BNP PARIBAS 1.11 19-03-15
839 STANDARD CHARTERED BANK (HONG KONG) LTD -1.29 19-03-15
840 19-03-04 DEUTSCHE BANK AG 0.25 19-03-01
841 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 19-03-01
842 19-02-18 JPMORGAN CHASE BANK, NATIONAL -0.28 19-02-15
843 19-02-15 CITIBANK N.A. 0.27 19-02-14
844 19-02-14 THE HONGKONG AND SHANGHAI BANKING 0.74 19-02-13
845 JPMORGAN CHASE BANK, NATIONAL -1.05 19-02-13
846 19-02-11 BNP PARIBAS 0.27 19-02-08
847 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 19-02-08
848 19-01-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.73 19-01-25
849 CITIBANK N.A. -0.26 19-01-25
850 THE HONGKONG AND SHANGHAI BANKING -0.35 19-01-25
851 19-01-04 THE HONGKONG AND SHANGHAI BANKING 0.29 19-01-03
852 18-11-27 DEUTSCHE BANK AG 0.27 18-11-26
853 CITIBANK N.A. -0.47 18-11-26
854 18-11-09 CITIBANK N.A. 0.42 18-11-08
855 DEUTSCHE BANK AG -0.45 18-11-08
856 18-11-08 DEUTSCHE BANK AG 0.46 18-11-07
857 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 18-11-07
858 18-11-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 18-11-05
859 CITIBANK N.A. -0.34 18-11-05
860 18-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 18-10-30
861 18-10-23 CITIBANK N.A. 0.34 18-10-22
862 DEUTSCHE BANK AG -0.48 18-10-22
863 18-10-22 DEUTSCHE BANK AG 0.43 18-10-19
864 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 18-10-19
865 18-10-11 THE HONGKONG AND SHANGHAI BANKING 0.44 18-10-10
866 DEUTSCHE BANK AG -0.30 18-10-10
867 18-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 18-09-10
868 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 18-09-10
869 18-08-22 DEUTSCHE BANK AG 0.29 18-08-21
870 THE HONGKONG AND SHANGHAI BANKING -0.27 18-08-21
871 18-08-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 18-08-03
872 18-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 18-08-02
873 18-07-31 THE HONGKONG AND SHANGHAI BANKING 0.27 18-07-30
874 18-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 18-07-12
875 MERRILL LYNCH FAR EAST LTD -0.34 18-07-12
876 18-07-11 MERRILL LYNCH FAR EAST LTD 0.29 18-07-10
877 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 18-07-10
878 18-07-09 JPMORGAN CHASE BANK, NATIONAL 0.26 18-07-06
879 CITIBANK N.A. -0.27 18-07-06
880 18-07-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 18-07-03
881 18-06-28 CITIBANK N.A. 0.33 18-06-27
882 18-06-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 18-06-26
883 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 18-06-26
884 18-06-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 18-06-25
885 THE HONGKONG AND SHANGHAI BANKING -0.46 18-06-25
886 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 18-06-22
887 THE HONGKONG AND SHANGHAI BANKING -0.52 18-06-22
888 18-06-12 CITIBANK N.A. 0.38 18-06-11
889 18-06-11 UBS SECURITIES HONG KONG LTD 0.26 18-06-08
890 DEUTSCHE BANK AG -0.31 18-06-08
891 18-06-07 JPMORGAN CHASE BANK, NATIONAL 0.29 18-06-06
892 DEUTSCHE BANK AG -0.39 18-06-06
893 18-06-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 18-06-05
894 THE HONGKONG AND SHANGHAI BANKING -0.30 18-06-05
895 18-06-05 JPMORGAN CHASE BANK, NATIONAL 1.72 18-06-04
896 UBS SECURITIES HONG KONG LTD 0.26 18-06-04
897 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 18-06-01
898 MERRILL LYNCH FAR EAST LTD -0.55 18-06-04
899 DEUTSCHE BANK AG -0.56 18-06-04
900 THE HONGKONG AND SHANGHAI BANKING -0.93 18-06-04
901 18-06-04 MERRILL LYNCH FAR EAST LTD 0.58 18-06-01
902 JPMORGAN CHASE BANK, NATIONAL -0.66 18-06-01
903 18-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 18-05-31
904 18-05-31 CITIBANK N.A. 0.42 18-05-30
905 DEUTSCHE BANK AG -0.45 18-05-30
906 18-05-30 THE HONGKONG AND SHANGHAI BANKING 0.44 18-05-29
907 CLSA LTD -0.35 18-05-29
908 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 18-05-29
909 18-05-29 JPMORGAN CHASE BANK, NATIONAL 0.57 18-05-28
910 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 18-05-28
911 CLSA LTD 0.36 18-05-24
912 UBS SECURITIES HONG KONG LTD 0.26 18-05-28
913 CITIBANK N.A. -0.34 18-05-28
914 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 18-05-28
915 THE HONGKONG AND SHANGHAI BANKING -1.80 18-05-28
916 18-05-28 DEUTSCHE BANK AG 0.88 18-05-25
917 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 18-05-25
918 JPMORGAN CHASE BANK, NATIONAL -0.29 18-05-25
919 CITIBANK N.A. -0.31 18-05-25
920 STANDARD CHARTERED BANK (HONG KONG) LTD -1.24 18-05-25
921 18-05-25 JPMORGAN CHASE BANK, NATIONAL 0.56 18-05-24
922 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 18-05-24
923 18-05-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 18-05-23
924 CITIBANK N.A. -0.36 18-05-23
925 18-05-23 JPMORGAN CHASE BANK, NATIONAL 0.45 18-05-21
926 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 18-05-21
927 18-05-21 JPMORGAN CHASE BANK, NATIONAL 0.32 18-05-18
928 THE HONGKONG AND SHANGHAI BANKING -0.25 18-05-18
929 18-04-20 JPMORGAN CHASE BANK, NATIONAL 0.52 18-04-19
930 THE HONGKONG AND SHANGHAI BANKING -0.73 18-04-19
931 18-02-26 DEUTSCHE BANK AG 0.57 18-02-23
932 JPMORGAN CHASE BANK, NATIONAL -0.39 18-02-23
933 18-02-08 DEUTSCHE BANK AG 0.45 18-02-07
934 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 18-02-07
935 UBS SECURITIES HONG KONG LTD -0.72 18-02-07
936 18-02-06 UBS SECURITIES HONG KONG LTD 0.79 18-02-05
937 JPMORGAN CHASE BANK, NATIONAL -0.77 18-02-05
938 18-01-25 JPMORGAN CHASE BANK, NATIONAL 0.43 18-01-24
939 DEUTSCHE BANK AG -0.43 18-01-24
940 18-01-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 18-01-22
941 18-01-12 CITIBANK N.A. -0.26 18-01-11
942 17-12-11 CITIBANK N.A. 0.27 17-12-08
943 17-12-08 THE HONGKONG AND SHANGHAI BANKING -0.27 17-12-07
944 17-10-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 17-10-23
945 17-09-19 JPMORGAN CHASE BANK, NATIONAL 0.35 17-09-18
946 DEUTSCHE BANK AG -0.42 17-09-18
947 17-09-08 DEUTSCHE BANK AG 0.46 17-09-07
948 JPMORGAN CHASE BANK, NATIONAL -0.55 17-09-07
949 17-08-29 JPMORGAN CHASE BANK, NATIONAL 0.52 17-08-28
950 DEUTSCHE BANK AG -0.53 17-08-28
951 17-07-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 17-07-25
952 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 17-07-26
953 17-07-21 DEUTSCHE SECURITIES ASIA LTD -0.31 17-07-20
954 17-07-17 JPMORGAN CHASE BANK, NATIONAL 0.74 17-07-14
955 CITIBANK N.A. -0.35 17-07-14
956 17-06-13 JPMORGAN CHASE BANK, NATIONAL -0.25 17-06-12
957 17-05-22 JPMORGAN CHASE BANK, NATIONAL -0.26 17-05-19
958 17-04-20 DEUTSCHE BANK AG 0.76 17-04-19
959 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 17-04-19
960 JPMORGAN CHASE BANK, NATIONAL -0.85 17-04-19
961 17-04-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 17-04-12
962 DEUTSCHE BANK AG -0.37 17-04-12
963 17-04-11 DEUTSCHE BANK AG 0.53 17-04-10
964 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 17-04-10
965 17-03-29 JPMORGAN CHASE BANK, NATIONAL 0.31 17-03-28
966 DEUTSCHE BANK AG -0.42 17-03-28
967 17-03-27 DEUTSCHE BANK AG 0.33 17-03-24
968 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 17-03-24
969 17-03-21 JPMORGAN CHASE BANK, NATIONAL -0.35 17-03-20
970 17-03-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 17-03-02
971 JPMORGAN CHASE BANK, NATIONAL -0.29 17-03-02
972 17-02-13 THE HONGKONG AND SHANGHAI BANKING 0.28 17-02-10
973 JPMORGAN CHASE BANK, NATIONAL -0.33 17-02-10
974 17-02-08 THE HONGKONG AND SHANGHAI BANKING 0.38 17-02-07
975 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 17-02-07
976 17-01-17 JPMORGAN CHASE BANK, NATIONAL -0.29 17-01-16
977 17-01-16 JPMORGAN CHASE BANK, NATIONAL -0.38 17-01-13
978 17-01-09 THE HONGKONG AND SHANGHAI BANKING 0.75 17-01-06
979 DEUTSCHE BANK AG -0.81 17-01-06
980 17-01-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 16-12-30
981 16-12-30 DEUTSCHE BANK AG 0.78 16-12-29
982 THE HONGKONG AND SHANGHAI BANKING -0.77 16-12-29
983 16-12-19 THE HONGKONG AND SHANGHAI BANKING 0.28 16-12-16
984 16-11-10 JPMORGAN CHASE BANK, NATIONAL 0.41 16-11-09
985 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 16-11-09
986 16-10-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 16-10-06
987 CITIBANK N.A. -0.47 16-10-06
988 16-10-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 16-10-05
989 16-10-04 CITIBANK N.A. 0.47 16-10-03
990 THE HONGKONG AND SHANGHAI BANKING 0.26 16-10-03
991 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 16-10-03
992 16-10-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 16-09-30
993 CITIBANK N.A. -0.47 16-09-30
994 16-09-26 THE HONGKONG AND SHANGHAI BANKING -0.31 16-09-23
995 16-09-15 THE HONGKONG AND SHANGHAI BANKING 0.30 16-09-14
996 16-09-05 JPMORGAN CHASE BANK, NATIONAL -0.32 16-09-02
997 16-08-24 CITIBANK N.A. 0.41 16-08-23
998 THE HONGKONG AND SHANGHAI BANKING -0.32 16-08-23
999 16-08-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 16-08-01
1000 CITIBANK N.A. -0.51 16-08-01
1001 16-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 16-07-28
1002 16-07-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 16-07-14
1003 16-06-13 DEUTSCHE SECURITIES ASIA LTD 0.31 16-06-10
1004 16-05-11 UBS SECURITIES HONG KONG LTD -0.26 16-05-10
1005 16-04-14 CITIBANK N.A. 0.68 16-04-13
1006 THE HONGKONG AND SHANGHAI BANKING -0.63 16-04-13
1007 16-04-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 16-04-12
1008 16-03-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 16-03-11
1009 16-03-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 16-03-08
1010 CITIBANK N.A. -0.46 16-03-08
1011 16-03-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 16-03-07
1012 16-03-07 DEUTSCHE BANK AG 0.31 16-03-04
1013 THE HONGKONG AND SHANGHAI BANKING -0.26 16-03-04
1014 16-03-02 DEUTSCHE BANK AG 0.25 16-03-01
1015 DEUTSCHE SECURITIES ASIA LTD -0.27 16-03-01
1016 16-02-23 THE HONGKONG AND SHANGHAI BANKING -0.30 16-02-22
1017 16-01-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 16-01-26
1018 16-01-26 THE HONGKONG AND SHANGHAI BANKING 0.28 16-01-25
1019 16-01-19 JPMORGAN CHASE BANK, NATIONAL 0.29 16-01-18
1020 16-01-18 CITIBANK N.A. 0.32 16-01-15
1021 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 16-01-15
1022 THE HONGKONG AND SHANGHAI BANKING -0.37 16-01-15
1023 15-11-24 JPMORGAN CHASE BANK, NATIONAL 0.37 15-11-23
1024 THE HONGKONG AND SHANGHAI BANKING -0.36 15-11-23
1025 15-11-23 THE HONGKONG AND SHANGHAI BANKING -0.25 15-11-20
1026 15-10-28 JPMORGAN CHASE BANK, NATIONAL 0.29 15-10-27
1027 15-10-16 THE HONGKONG AND SHANGHAI BANKING -0.29 15-10-15
1028 15-08-12 THE HONGKONG AND SHANGHAI BANKING 0.26 15-08-11
1029 15-07-27 THE HONGKONG AND SHANGHAI BANKING -0.26 15-07-24
1030 15-07-07 THE HONGKONG AND SHANGHAI BANKING 0.30 15-07-06
1031 15-05-27 DEUTSCHE SECURITIES ASIA LTD 0.30 15-05-26
1032 15-05-07 THE HONGKONG AND SHANGHAI BANKING 0.26 15-05-06
1033 DEUTSCHE BANK AG -0.28 15-05-06
1034 15-03-26 THE HONGKONG AND SHANGHAI BANKING 0.27 15-03-25
1035 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-03-25
1036 15-03-23 JPMORGAN CHASE BANK, NATIONAL -0.26 15-03-20
1037 15-03-18 CITIBANK N.A. -0.33 15-03-17
1038 15-03-03 STANDARD CHARTERED BANK (HONG KONG) LTD 1.05 15-03-02
1039 DEUTSCHE SECURITIES ASIA LTD 0.41 15-03-02
1040 DEUTSCHE BANK AG -0.40 15-03-02
1041 JPMORGAN CHASE BANK, NATIONAL -1.01 15-03-02
1042 15-01-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 15-01-02
1043 JPMORGAN CHASE BANK, NATIONAL -0.56 15-01-02
1044 14-12-22 JPMORGAN CHASE BANK, NATIONAL 0.31 14-12-19
1045 THE HONGKONG AND SHANGHAI BANKING -0.35 14-12-19
1046 14-12-15 CITIBANK N.A. 0.32 14-12-12
1047 14-12-11 MERRILL LYNCH FAR EAST LTD 0.29 14-12-10
1048 CITIBANK N.A. -0.35 14-12-10
1049 14-12-10 THE HONGKONG AND SHANGHAI BANKING 0.28 14-12-09
1050 14-12-09 MERRILL LYNCH FAR EAST LTD -0.31 14-12-08
1051 14-12-05 DEUTSCHE BANK AG 0.27 14-12-04
1052 MERRILL LYNCH FAR EAST LTD -0.27 14-12-04
1053 14-12-04 THE HONGKONG AND SHANGHAI BANKING -0.32 14-12-03
1054 14-11-20 CITIBANK N.A. 1.05 14-11-19
1055 JPMORGAN CHASE BANK, NATIONAL -0.91 14-11-19
1056 14-08-13 THE HONGKONG AND SHANGHAI BANKING -0.25 14-08-12
1057 14-08-08 THE HONGKONG AND SHANGHAI BANKING -0.31 14-08-07
1058 14-06-13 DEUTSCHE BANK AG 0.36 14-06-12
1059 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 14-06-12
1060 14-06-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 14-06-09
1061 DEUTSCHE BANK AG -0.50 14-06-09
1062 14-05-14 JPMORGAN CHASE BANK, NATIONAL -0.29 14-05-13
1063 14-04-29 THE HONGKONG AND SHANGHAI BANKING 0.25 14-04-28
1064 14-04-15 JPMORGAN CHASE BANK, NATIONAL 0.70 14-04-14
1065 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 14-04-14
1066 14-03-24 THE HONGKONG AND SHANGHAI BANKING 0.37 14-03-21
1067 14-02-14 UBS SECURITIES HONG KONG LTD 0.71 14-02-11
1068 JPMORGAN CHASE BANK, NATIONAL -0.56 14-02-13
1069 14-01-29 BNP PARIBAS -0.31 14-01-28
1070 14-01-27 UBS SECURITIES HONG KONG LTD 0.36 14-01-24
1071 CITIBANK N.A. -0.35 14-01-24
1072 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 1.29 13-12-06
1073 THE HONGKONG AND SHANGHAI BANKING -1.27 13-12-06
1074 13-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 13-12-03
1075 13-10-29 DEUTSCHE BANK AG 0.28 13-10-28
1076 13-10-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 13-10-25
1077 13-10-25 THE HONGKONG AND SHANGHAI BANKING -0.28 13-10-24
1078 13-10-24 THE HONGKONG AND SHANGHAI BANKING -0.26 13-10-23
1079 13-08-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 13-08-29
1080 13-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-08-06
1081 13-07-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 13-07-29
1082 13-07-24 THE HONGKONG AND SHANGHAI BANKING 0.31 13-07-23
1083 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 13-07-23
1084 13-06-27 CITIBANK N.A. 0.30 13-06-26
1085 13-06-26 CITIBANK N.A. 0.71 13-06-25
1086 UBS SECURITIES HONG KONG LTD -0.67 13-06-25
1087 13-06-20 UBS SECURITIES HONG KONG LTD 0.70 13-06-18
1088 CITIBANK N.A. -0.73 13-06-19
1089 13-06-19 DEUTSCHE BANK AG 0.27 13-06-18
1090 13-06-13 CITIBANK N.A. 0.90 13-06-11
1091 UBS SECURITIES HONG KONG LTD -0.68 13-06-11
1092 13-06-10 UBS SECURITIES HONG KONG LTD 0.69 13-06-07
1093 DEUTSCHE BANK AG 0.44 13-06-03
1094 THE HONGKONG AND SHANGHAI BANKING -0.52 13-06-07
1095 CITIBANK N.A. -0.60 13-06-07
1096 13-06-06 THE HONGKONG AND SHANGHAI BANKING -0.25 13-06-05
1097 13-05-30 CITIBANK N.A. 0.54 13-05-29
1098 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 13-05-29
1099 13-04-30 THE HONGKONG AND SHANGHAI BANKING -0.27 13-04-29
1100 13-04-16 THE HONGKONG AND SHANGHAI BANKING 0.33 13-04-15
1101 MERRILL LYNCH FAR EAST LTD -0.35 13-04-15
1102 13-04-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 13-04-11
1103 13-04-10 THE HONGKONG AND SHANGHAI BANKING 0.38 13-04-09
1104 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 13-04-09
1105 13-04-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-04-08
1106 13-04-02 THE HONGKONG AND SHANGHAI BANKING 0.99 13-03-28
1107 JPMORGAN CHASE BANK, NATIONAL 0.27 13-03-28
1108 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 13-03-28
1109 DEUTSCHE SECURITIES ASIA LTD -0.48 13-03-28
1110 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 13-03-28
1111 13-03-27 STANDARD CHARTERED BANK (HONG KONG) LTD 3.51 13-03-26
1112 THE HONGKONG AND SHANGHAI BANKING 3.29 13-03-26
1113 MORGAN STANLEY HONG KONG SECURITIES LTD 2.61 13-03-26
1114 JPMORGAN CHASE BANK, NATIONAL 1.39 13-03-26
1115 CITIBANK N.A. 0.96 13-03-26
1116 DEUTSCHE SECURITIES ASIA LTD 0.68 13-03-26
1117 MERRILL LYNCH FAR EAST LTD 0.56 13-03-26
1118 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 13-03-26
1119 UBS SECURITIES HONG KONG LTD 0.36 13-03-26
1120 BNP PARIBAS 0.28 13-03-26
1121 GOLDMAN SACHS (ASIA) SECURITIES LTD -13.89 13-03-26
1122 13-03-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.28 13-03-25
1123 THE HONGKONG AND SHANGHAI BANKING 0.25 13-03-25
1124 MORGAN STANLEY HONG KONG SECURITIES LTD -1.47 13-03-25
1125 13-03-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 9.70 13-03-22
1126 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 13-03-22
1127 13-03-22 THE HONGKONG AND SHANGHAI BANKING 0.66 13-03-21
1128 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-03-21
1129 13-03-04 THE HONGKONG AND SHANGHAI BANKING 0.28 13-03-01
1130 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 13-03-01
1131 13-02-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 13-02-14
1132 13-01-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 13-01-29
1133 13-01-25 JPMORGAN CHASE BANK, NATIONAL 20.23 13-01-24
1134 THE HONGKONG AND SHANGHAI BANKING -20.16 13-01-24
1135 13-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 13-01-21
1136 13-01-21 THE HONGKONG AND SHANGHAI BANKING 0.32 13-01-18
1137 13-01-17 THE HONGKONG AND SHANGHAI BANKING 0.62 13-01-16
1138 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 13-01-16
1139 13-01-16 MORGAN STANLEY HONG KONG SECURITIES LTD 1.99 13-01-15
1140 THE HONGKONG AND SHANGHAI BANKING 1.66 13-01-15
1141 CITIBANK N.A. 1.14 13-01-15
1142 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.75 13-01-15
1143 UBS SECURITIES HONG KONG LTD 0.54 13-01-14
1144 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 13-01-15
1145 GOLDMAN SACHS (ASIA) SECURITIES LTD -6.97 13-01-15
1146 13-01-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 14.09 13-01-11
1147 THE HONGKONG AND SHANGHAI BANKING -0.30 13-01-11
1148 13-01-10 THE HONGKONG AND SHANGHAI BANKING 0.28 13-01-09
1149 13-01-07 CITIBANK N.A. 0.26 13-01-04
1150 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 13-01-04
1151 12-11-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 12-11-07
1152 12-10-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 12-10-15
1153 12-10-12 JPMORGAN CHASE BANK, NATIONAL 0.36 12-10-11
1154 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 12-10-11
1155 12-10-10 JPMORGAN CHASE BANK, NATIONAL 0.36 12-10-09
1156 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 12-10-09
1157 12-10-09 JPMORGAN CHASE BANK, NATIONAL 0.98 12-10-05
1158 STANDARD CHARTERED BANK (HONG KONG) LTD -0.96 12-10-08
1159 12-09-24 THE HONGKONG AND SHANGHAI BANKING 0.85 12-09-21
1160 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 12-09-21
1161 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 12-09-21
1162 12-09-21 THE HONGKONG AND SHANGHAI BANKING 0.25 12-09-20
1163 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 12-09-20
1164 12-09-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 12-09-19
1165 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 12-09-19
1166 12-09-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.50 12-09-18
1167 STANDARD CHARTERED BANK (HONG KONG) LTD 2.20 12-09-18
1168 THE HONGKONG AND SHANGHAI BANKING 1.20 12-09-18
1169 CITIBANK N.A. 1.19 12-09-18
1170 MORGAN STANLEY HONG KONG SECURITIES LTD 1.05 12-09-18
1171 UBS SECURITIES HONG KONG LTD 0.38 12-09-18
1172 GOLDMAN SACHS (ASIA) SECURITIES LTD -8.86 12-09-18
1173 12-09-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.72 12-09-17
1174 MORGAN STANLEY HONG KONG SECURITIES LTD -3.88 12-09-17
1175 12-09-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 7.09 12-09-14
1176 12-09-06 MORGAN STANLEY HONG KONG SECURITIES LTD 2.33 12-09-05
1177 12-09-05 MORGAN STANLEY HONG KONG SECURITIES LTD 2.76 12-09-04
1178 12-08-21 THE HONGKONG AND SHANGHAI BANKING 0.26 12-08-20
1179 12-08-09 THE HONGKONG AND SHANGHAI BANKING 0.25 12-08-08
1180 12-07-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 12-07-23
1181 THE HONGKONG AND SHANGHAI BANKING -0.35 12-07-24
1182 12-07-20 THE HONGKONG AND SHANGHAI BANKING 0.26 12-07-19
1183 12-07-16 THE HONGKONG AND SHANGHAI BANKING -0.30 12-07-13
1184 12-07-13 MERRILL LYNCH FAR EAST LTD 0.43 12-07-12
1185 12-07-10 THE HONGKONG AND SHANGHAI BANKING -0.36 12-07-09
1186 12-06-28 THE HONGKONG AND SHANGHAI BANKING 0.33 12-06-27
1187 12-06-26 THE HONGKONG AND SHANGHAI BANKING 0.70 12-06-25
1188 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 12-06-25
1189 UBS SECURITIES HONG KONG LTD -0.88 12-06-25
1190 12-06-22 THE HONGKONG AND SHANGHAI BANKING -0.25 12-06-21
1191 12-06-19 UBS SECURITIES HONG KONG LTD 0.88 12-06-18
1192 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 12-06-18
1193 THE HONGKONG AND SHANGHAI BANKING -0.61 12-06-18
1194 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 12-06-18
1195 12-06-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 12-06-07
1196 12-04-25 THE HONGKONG AND SHANGHAI BANKING 0.31 12-04-24
1197 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 12-04-24
1198 12-04-24 CITIBANK N.A. 0.42 12-04-23
1199 12-04-23 BNP PARIBAS 0.29 12-04-20
1200 MERRILL LYNCH FAR EAST LTD -0.35 12-04-20
1201 12-04-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 12-04-19
1202 MERRILL LYNCH FAR EAST LTD -0.33 12-04-19
1203 12-04-18 THE HONGKONG AND SHANGHAI BANKING 0.47 12-04-17
1204 NOMURA SECURITIES (HK) LTD -0.31 12-04-17
1205 12-04-17 MERRILL LYNCH FAR EAST LTD 1.30 12-04-16
1206 THE HONGKONG AND SHANGHAI BANKING -1.31 12-04-16
1207 12-04-16 THE HONGKONG AND SHANGHAI BANKING 0.27 12-04-13
1208 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 12-04-13
1209 12-04-13 THE HONGKONG AND SHANGHAI BANKING 2.42 12-04-12
1210 STANDARD CHARTERED BANK (HONG KONG) LTD 1.51 12-04-12
1211 MORGAN STANLEY HONG KONG SECURITIES LTD 1.01 12-04-12
1212 CITIBANK N.A. 0.91 12-04-12
1213 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 12-04-12
1214 BNP PARIBAS 0.44 12-04-12
1215 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 12-04-12
1216 NOMURA SECURITIES (HK) LTD 0.29 12-04-12
1217 MERRILL LYNCH FAR EAST LTD -7.71 12-04-12
1218 12-04-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 12-04-11
1219 12-04-11 MERRILL LYNCH FAR EAST LTD 7.71 12-04-10
1220 THE HONGKONG AND SHANGHAI BANKING 0.57 12-04-10
1221 NOMURA SECURITIES (HK) LTD -0.43 12-04-10
1222 12-04-02 MERRILL LYNCH FAR EAST LTD 0.31 12-03-30
1223 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 12-03-30
1224 12-03-29 NOMURA SECURITIES (HK) LTD 0.57 12-03-28
1225 THE HONGKONG AND SHANGHAI BANKING -0.57 12-03-28
1226 12-02-22 THE HONGKONG AND SHANGHAI BANKING 0.43 12-02-21
1227 12-02-14 UBS SECURITIES HONG KONG LTD -0.26 12-02-13
1228 12-02-13 UBS SECURITIES HONG KONG LTD 0.27 12-02-10
1229 12-01-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 12-01-26
1230 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 12-01-26
1231 12-01-16 DEUTSCHE SECURITIES ASIA LTD 0.27 12-01-13
1232 12-01-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 12-01-10
1233 12-01-10 THE HONGKONG AND SHANGHAI BANKING 1.76 12-01-09
1234 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.85 12-01-09
1235 11-12-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 11-12-23
1236 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 11-12-23
1237 11-12-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 11-12-19
1238 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 11-12-19
1239 11-12-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.12 11-12-13
1240 THE HONGKONG AND SHANGHAI BANKING -1.17 11-12-13
1241 11-11-30 THE HONGKONG AND SHANGHAI BANKING 0.42 11-11-29
1242 DEUTSCHE SECURITIES ASIA LTD -0.27 11-11-29
1243 11-11-28 THE HONGKONG AND SHANGHAI BANKING 0.55 11-11-25
1244 11-11-23 THE HONGKONG AND SHANGHAI BANKING -0.28 11-11-22
1245 11-11-11 THE HONGKONG AND SHANGHAI BANKING 0.28 11-11-10
1246 11-11-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 11-11-09
1247 11-11-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 11-11-08
1248 11-11-08 CITIBANK N.A. 0.36 11-11-07
1249 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 11-11-07
1250 11-11-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 11-11-04
1251 11-11-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 11-11-03
1252 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-11-03
1253 11-11-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 11-11-02
1254 UBS SECURITIES HONG KONG LTD 0.25 11-11-01
1255 THE HONGKONG AND SHANGHAI BANKING -0.31 11-11-02
1256 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 11-11-02
1257 11-11-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 11-11-01
1258 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 11-11-01
1259 11-11-01 THE HONGKONG AND SHANGHAI BANKING -0.26 11-10-31
1260 11-10-31 THE HONGKONG AND SHANGHAI BANKING 0.61 11-10-28
1261 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 11-10-28
1262 11-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 11-10-27
1263 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 11-10-27
1264 THE HONGKONG AND SHANGHAI BANKING -0.37 11-10-27
1265 11-10-27 THE HONGKONG AND SHANGHAI BANKING 0.29 11-10-26
1266 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 11-10-26
1267 11-10-13 THE HONGKONG AND SHANGHAI BANKING 0.29 11-10-12
1268 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 11-10-12
1269 11-09-28 THE HONGKONG AND SHANGHAI BANKING 0.48 11-09-27
1270 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 11-09-27
1271 11-09-26 THE HONGKONG AND SHANGHAI BANKING 0.34 11-09-23
1272 11-09-19 DEUTSCHE BANK AG 0.64 11-09-16
1273 THE HONGKONG AND SHANGHAI BANKING -0.62 11-09-16
1274 11-09-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 11-08-31
1275 11-08-16 THE HONGKONG AND SHANGHAI BANKING 0.32 11-08-15
1276 11-08-15 THE HONGKONG AND SHANGHAI BANKING -0.29 11-08-12
1277 11-08-10 THE HONGKONG AND SHANGHAI BANKING -0.27 11-08-09
1278 11-08-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 11-08-08
1279 11-08-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-08-05
1280 11-08-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 11-08-04
1281 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 11-08-04
1282 11-08-01 THE HONGKONG AND SHANGHAI BANKING 0.25 11-07-29
1283 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 11-07-29
1284 11-07-29 THE HONGKONG AND SHANGHAI BANKING 0.39 11-07-28
1285 CITIBANK N.A. -0.38 11-07-28
1286 11-07-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 11-07-19
1287 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 11-07-19
1288 11-07-12 THE HONGKONG AND SHANGHAI BANKING 0.28 11-07-11
1289 11-07-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.97 11-07-08
1290 11-07-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 11-07-05
1291 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-07-05
1292 THE HONGKONG AND SHANGHAI BANKING -0.29 11-07-05
1293 11-06-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 11-06-27
1294 11-06-24 THE HONGKONG AND SHANGHAI BANKING 0.36 11-06-23
1295 11-06-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 11-06-20
1296 THE HONGKONG AND SHANGHAI BANKING -0.27 11-06-20
1297 11-06-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.20 11-06-17
1298 STANDARD CHARTERED BANK (HONG KONG) LTD 1.01 11-06-17
1299 KGI ASIA LTD -0.27 11-06-16
1300 CITIBANK N.A. -0.35 11-06-17
1301 MORGAN STANLEY HONG KONG SECURITIES LTD -1.17 11-06-17
1302 THE HONGKONG AND SHANGHAI BANKING -1.36 11-06-17
1303 11-06-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 11-06-16
1304 THE HONGKONG AND SHANGHAI BANKING 0.43 11-06-16
1305 HSBC SECURITIES BROKERS (ASIA) LTD -0.76 11-06-16
1306 11-06-16 THE HONGKONG AND SHANGHAI BANKING 24.33
1307 MORGAN STANLEY HONG KONG SECURITIES LTD 9.22
1308 STANDARD CHARTERED BANK (HONG KONG) LTD 5.27
1309 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.25
1310 CITIBANK N.A. 4.05
1311 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.99
1312 DEUTSCHE SECURITIES ASIA LTD 0.79
1313 HSBC SECURITIES BROKERS (ASIA) LTD 0.76
1314 BNP PARIBAS 0.57
1315 KGI ASIA LTD 0.49
1316 HANG SENG SECURITIES LTD 0.42
1317 HSBC BROKING SECURITIES (HONG KONG) LTD 0.35
1318 MERRILL LYNCH FAR EAST LTD 0.32
1319 BANK OF COMMUNICATIONS TRUSTEE LTD 0.31
1320 HSBC PRIVATE BANK (SUISSE) SA 0.26

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