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

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