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 26-07-09 THE HONGKONG AND SHANGHAI BANKING 0.29 26-07-08
2 CITIBANK N.A. -0.28 26-07-08
3 26-06-29 INTERACTIVE BROKERS HONG KONG LTD 0.28 26-06-26
4 CITIBANK N.A. -0.42 26-06-26
5 26-06-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 26-06-24
6 THE HONGKONG AND SHANGHAI BANKING -0.67 26-06-24
7 26-06-23 CITIBANK N.A. 0.68 26-06-22
8 THE HONGKONG AND SHANGHAI BANKING 0.27 26-06-22
9 BNP PARIBAS -0.85 26-06-22
10 26-06-22 CITIBANK N.A. 1.63 26-06-18
11 MERRILL LYNCH FAR EAST LTD -1.44 26-06-18
12 26-06-17 CITIBANK N.A. 0.76 26-06-16
13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 26-06-16
14 26-06-16 MERRILL LYNCH FAR EAST LTD 0.32 26-06-15
15 INTERACTIVE BROKERS HONG KONG LTD -0.25 26-06-15
16 26-06-15 BNP PARIBAS 0.60 26-06-12
17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 26-06-12
18 CITIBANK N.A. -1.18 26-06-12
19 26-06-12 MERRILL LYNCH FAR EAST LTD 1.19 26-06-11
20 CITIBANK N.A. -1.27 26-06-11
21 26-06-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.85 26-06-10
22 CITIBANK N.A. -0.93 26-06-10
23 THE HONGKONG AND SHANGHAI BANKING -0.95 26-06-10
24 26-06-09 BNP PARIBAS 0.27 26-06-08
25 26-06-08 CITIBANK N.A. 0.38 26-06-05
26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 26-06-05
27 26-06-02 CITIBANK N.A. 1.22 26-06-01
28 MERRILL LYNCH FAR EAST LTD -1.23 26-06-01
29 26-06-01 THE HONGKONG AND SHANGHAI BANKING 0.35 26-05-29
30 MERRILL LYNCH FAR EAST LTD -0.25 26-05-29
31 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 26-05-29
32 26-05-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 26-05-26
33 CITIBANK N.A. -0.37 26-05-26
34 26-05-26 MERRILL LYNCH FAR EAST LTD 1.42 26-05-22
35 THE HONGKONG AND SHANGHAI BANKING -1.34 26-05-22
36 26-05-20 THE HONGKONG AND SHANGHAI BANKING 0.26 26-05-19
37 CITIBANK N.A. -0.27 26-05-19
38 26-05-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 26-05-18
39 CITIBANK N.A. -0.47 26-05-18
40 26-05-14 THE HONGKONG AND SHANGHAI BANKING 0.46 26-05-13
41 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 26-05-13
42 26-05-12 THE HONGKONG AND SHANGHAI BANKING 3.59 26-05-11
43 BNP PARIBAS -3.61 26-05-11
44 26-05-06 CITIBANK N.A. 0.48 26-05-05
45 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 26-05-05
46 26-05-04 BNP PARIBAS -0.38 26-04-30
47 26-04-20 THE HONGKONG AND SHANGHAI BANKING 0.39 26-04-17
48 CITIBANK N.A. -0.33 26-04-17
49 26-04-17 CITIBANK N.A. 0.30 26-04-16
50 26-04-15 CITIBANK N.A. 0.86 26-04-14
51 THE HONGKONG AND SHANGHAI BANKING -0.45 26-04-14
52 DEUTSCHE BANK AG -0.50 26-04-10
53 26-03-30 BNP PARIBAS 0.26 26-03-27
54 26-03-25 BNP PARIBAS 0.38 26-03-24
55 CITIBANK N.A. -0.33 26-03-24
56 26-03-24 CITIBANK N.A. 0.33 26-03-23
57 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 26-03-23
58 BNP PARIBAS -0.31 26-03-23
59 THE HONGKONG AND SHANGHAI BANKING -0.42 26-03-23
60 26-03-19 THE HONGKONG AND SHANGHAI BANKING -0.34 26-03-18
61 26-03-18 THE HONGKONG AND SHANGHAI BANKING 1.61 26-03-17
62 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 26-03-17
63 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 26-03-17
64 CITIBANK N.A. -1.58 26-03-17
65 26-03-17 CITIBANK N.A. 0.31 26-03-16
66 THE HONGKONG AND SHANGHAI BANKING -0.31 26-03-16
67 26-03-16 CITIBANK N.A. 1.93 26-03-13
68 MERRILL LYNCH FAR EAST LTD -1.84 26-03-13
69 26-03-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 26-03-11
70 26-03-11 THE HONGKONG AND SHANGHAI BANKING 0.39 26-03-10
71 UBS SECURITIES HONG KONG LTD -0.42 26-03-10
72 26-03-09 MERRILL LYNCH FAR EAST LTD 1.67 26-03-06
73 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 26-03-06
74 THE HONGKONG AND SHANGHAI BANKING -0.32 26-03-06
75 CITIBANK N.A. -1.05 26-03-06
76 26-03-06 CITIBANK N.A. 0.76 26-03-05
77 THE HONGKONG AND SHANGHAI BANKING -0.66 26-03-05
78 26-03-05 THE HONGKONG AND SHANGHAI BANKING -0.25 26-03-04
79 26-03-03 CITIBANK N.A. 0.52 26-03-02
80 THE HONGKONG AND SHANGHAI BANKING -0.29 26-03-02
81 26-03-02 THE HONGKONG AND SHANGHAI BANKING -0.41 26-02-27
82 26-02-27 MERRILL LYNCH FAR EAST LTD 0.34 26-02-26
83 THE HONGKONG AND SHANGHAI BANKING -0.31 26-02-26
84 26-02-26 CITIBANK N.A. 0.29 26-02-25
85 THE HONGKONG AND SHANGHAI BANKING -0.28 26-02-25
86 26-02-25 CITIBANK N.A. 0.47 26-02-24
87 THE HONGKONG AND SHANGHAI BANKING -0.36 26-02-24
88 26-02-24 UBS SECURITIES HONG KONG LTD 0.28 26-02-23
89 CITIBANK N.A. -0.34 26-02-23
90 26-02-23 THE HONGKONG AND SHANGHAI BANKING -0.41 26-02-20
91 26-02-20 CITIBANK N.A. 0.27 26-02-13
92 UBS SECURITIES HONG KONG LTD -0.25 26-02-13
93 26-02-12 UBS SECURITIES HONG KONG LTD 0.32 26-02-11
94 THE HONGKONG AND SHANGHAI BANKING -0.40 26-02-11
95 26-02-11 CITIBANK N.A. -0.29 26-02-10
96 26-02-09 CITIBANK N.A. 0.32 26-02-06
97 26-02-05 THE HONGKONG AND SHANGHAI BANKING -0.44 26-02-04
98 26-01-14 CITIBANK N.A. -0.31 26-01-13
99 25-12-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 25-12-15
100 25-11-28 CITIBANK N.A. 0.37 25-11-27
101 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 25-11-27
102 25-11-26 CITIBANK N.A. -0.32 25-11-25
103 25-11-24 BANK OF CHINA (HONG KONG) LTD 0.30 25-11-21
104 25-11-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 25-11-14
105 CITIBANK N.A. 0.32 25-11-14
106 THE HONGKONG AND SHANGHAI BANKING -0.60 25-11-14
107 25-11-13 THE HONGKONG AND SHANGHAI BANKING 0.36 25-11-12
108 CITIBANK N.A. -0.43 25-11-12
109 25-10-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 25-10-13
110 CITIBANK N.A. -0.30 25-10-13
111 25-10-08 INTERACTIVE BROKERS HONG KONG LTD 0.26 25-10-06
112 CITIBANK N.A. -0.35 25-10-06
113 25-10-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 25-10-02
114 25-10-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 25-09-30
115 25-09-30 CITIBANK N.A. -0.30 25-09-29
116 25-09-24 CITIBANK N.A. 0.59 25-09-23
117 INTERACTIVE BROKERS HONG KONG LTD -0.26 25-09-23
118 25-09-19 BNP PARIBAS -0.31 25-09-18
119 25-09-17 CITIBANK N.A. 0.34 25-09-16
120 25-09-12 THE HONGKONG AND SHANGHAI BANKING -0.43 25-09-11
121 25-09-11 CITIBANK N.A. -0.25 25-09-10
122 25-09-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 25-09-04
123 CITIBANK N.A. -0.30 25-09-04
124 25-09-02 CITIBANK N.A. 0.82 25-09-01
125 THE HONGKONG AND SHANGHAI BANKING -0.26 25-09-01
126 INTERACTIVE BROKERS HONG KONG LTD -0.29 25-09-01
127 25-09-01 THE HONGKONG AND SHANGHAI BANKING 0.71 25-08-29
128 CITIBANK N.A. -0.76 25-08-29
129 25-08-26 CITIBANK N.A. 0.58 25-08-25
130 THE HONGKONG AND SHANGHAI BANKING -0.73 25-08-25
131 25-08-25 INTERACTIVE BROKERS HONG KONG LTD 0.31 25-08-22
132 CITIBANK N.A. -0.50 25-08-22
133 25-08-18 THE HONGKONG AND SHANGHAI BANKING 0.37 25-08-15
134 CITIBANK N.A. -0.32 25-08-15
135 25-08-14 CITIBANK N.A. -0.29 25-08-13
136 25-08-12 CITIBANK N.A. 0.40 25-08-11
137 INTERACTIVE BROKERS HONG KONG LTD -0.31 25-08-11
138 25-08-08 THE HONGKONG AND SHANGHAI BANKING 0.39 25-08-07
139 25-08-06 THE HONGKONG AND SHANGHAI BANKING 0.27 25-08-05
140 25-08-05 THE HONGKONG AND SHANGHAI BANKING 0.33 25-08-04
141 25-07-31 CITIBANK N.A. 0.25 25-07-30
142 25-07-28 INTERACTIVE BROKERS HONG KONG LTD 0.53 25-07-25
143 CITIBANK N.A. -0.47 25-07-25
144 25-07-14 THE HONGKONG AND SHANGHAI BANKING 0.32 25-07-11
145 25-07-09 CITIBANK N.A. 0.75 25-07-08
146 INTERACTIVE BROKERS HONG KONG LTD -0.55 25-07-08
147 25-07-08 THE HONGKONG AND SHANGHAI BANKING 0.27 25-07-07
148 MERRILL LYNCH FAR EAST LTD -0.68 25-07-07
149 25-07-07 CITIBANK N.A. 0.67 25-07-04
150 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 25-07-04
151 25-07-04 MERRILL LYNCH FAR EAST LTD 0.72 25-07-03
152 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 25-07-03
153 THE HONGKONG AND SHANGHAI BANKING -0.38 25-07-03
154 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 25-07-03
155 25-07-03 THE HONGKONG AND SHANGHAI BANKING 0.62 25-07-02
156 CITIBANK N.A. -0.37 25-07-02
157 25-07-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.85 25-06-30
158 THE HONGKONG AND SHANGHAI BANKING 0.44 25-06-30
159 CITIBANK N.A. -0.42 25-06-30
160 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 25-06-30
161 25-06-30 THE HONGKONG AND SHANGHAI BANKING 0.27 25-06-27
162 25-06-25 CITIBANK N.A. 0.26 25-06-24
163 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 25-06-24
164 25-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 25-05-30
165 THE HONGKONG AND SHANGHAI BANKING -0.28 25-05-30
166 25-05-27 THE HONGKONG AND SHANGHAI BANKING 0.36 25-05-26
167 CITIBANK N.A. -0.33 25-05-26
168 25-05-20 THE HONGKONG AND SHANGHAI BANKING 0.62 25-05-19
169 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 25-05-19
170 25-05-19 CITIBANK N.A. 0.37 25-05-16
171 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-05-16
172 25-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 25-05-15
173 25-05-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 25-05-09
174 THE HONGKONG AND SHANGHAI BANKING -0.26 25-05-09
175 25-05-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 25-05-08
176 CITIBANK N.A. -0.34 25-05-08
177 25-05-08 THE HONGKONG AND SHANGHAI BANKING -0.80 25-05-07
178 25-05-07 THE HONGKONG AND SHANGHAI BANKING 0.36 25-05-06
179 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 25-05-06
180 25-05-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 25-05-02
181 CITIBANK N.A. -0.34 25-05-02
182 25-05-02 CITIBANK N.A. 0.92 25-04-30
183 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.89 25-04-30
184 25-04-28 THE HONGKONG AND SHANGHAI BANKING 0.38 25-04-25
185 25-04-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-04-14
186 THE HONGKONG AND SHANGHAI BANKING -0.33 25-04-14
187 25-04-14 THE HONGKONG AND SHANGHAI BANKING 0.36 25-04-11
188 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-04-11
189 25-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-04-09
190 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 25-04-08
191 THE HONGKONG AND SHANGHAI BANKING -0.76 25-04-08
192 25-03-21 CITIBANK N.A. 0.25 25-03-20
193 25-02-28 THE HONGKONG AND SHANGHAI BANKING -0.33 25-02-27
194 25-02-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 25-02-26
195 THE HONGKONG AND SHANGHAI BANKING -0.37 25-02-26
196 25-02-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 25-02-25
197 THE HONGKONG AND SHANGHAI BANKING -0.56 25-02-25
198 25-02-25 THE HONGKONG AND SHANGHAI BANKING 0.95 25-02-24
199 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 25-02-24
200 25-02-07 THE HONGKONG AND SHANGHAI BANKING -1.24 25-02-06
201 25-02-04 THE HONGKONG AND SHANGHAI BANKING -0.25 25-02-03
202 25-02-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 25-01-27
203 25-01-15 THE HONGKONG AND SHANGHAI BANKING 0.63 25-01-14
204 CITIBANK N.A. -0.37 25-01-14
205 25-01-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 25-01-06
206 THE HONGKONG AND SHANGHAI BANKING -0.64 25-01-06
207 25-01-03 THE HONGKONG AND SHANGHAI BANKING 0.80 25-01-02
208 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 25-01-02
209 24-12-31 THE HONGKONG AND SHANGHAI BANKING -0.65 24-12-30
210 24-12-19 THE HONGKONG AND SHANGHAI BANKING 0.31 24-12-18
211 24-12-11 CITIBANK N.A. -0.26 24-12-10
212 24-12-03 THE HONGKONG AND SHANGHAI BANKING 0.29 24-12-02
213 24-11-18 THE HONGKONG AND SHANGHAI BANKING 1.02 24-11-15
214 JPMORGAN CHASE BANK, NATIONAL -0.52 24-11-15
215 24-11-14 CITIBANK N.A. 0.65 24-11-13
216 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 24-11-13
217 24-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.21 24-11-12
218 CITIBANK N.A. -1.28 24-11-12
219 24-11-11 CITIBANK N.A. 0.61 24-11-08
220 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 24-11-08
221 24-11-08 THE HONGKONG AND SHANGHAI BANKING 0.30 24-11-07
222 24-11-01 CITIBANK N.A. -0.28 24-10-31
223 24-10-31 THE HONGKONG AND SHANGHAI BANKING -2.11 24-10-30
224 24-10-16 CITIBANK N.A. -0.48 24-10-15
225 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 24-10-03
226 24-10-09 THE HONGKONG AND SHANGHAI BANKING -0.29 24-10-08
227 24-10-08 THE HONGKONG AND SHANGHAI BANKING -0.79 24-10-07
228 24-09-24 THE HONGKONG AND SHANGHAI BANKING 0.26 24-09-23
229 24-09-23 THE HONGKONG AND SHANGHAI BANKING 0.27 24-09-20
230 24-09-19 THE HONGKONG AND SHANGHAI BANKING 0.32 24-09-17
231 24-09-16 THE HONGKONG AND SHANGHAI BANKING 0.65 24-09-13
232 JPMORGAN CHASE BANK, NATIONAL -0.25 24-09-13
233 CITIBANK N.A. -0.30 24-09-13
234 24-09-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 24-09-11
235 24-09-11 THE HONGKONG AND SHANGHAI BANKING -0.34 24-09-10
236 24-08-20 THE HONGKONG AND SHANGHAI BANKING 0.29 24-08-19
237 24-08-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 24-08-16
238 THE HONGKONG AND SHANGHAI BANKING -0.55 24-08-16
239 24-08-12 THE HONGKONG AND SHANGHAI BANKING 5.09 24-08-09
240 JPMORGAN CHASE BANK, NATIONAL -5.06 24-08-09
241 24-08-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 24-08-02
242 CITIBANK N.A. -0.27 24-08-02
243 24-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-07-23
244 24-07-23 CITIBANK N.A. 0.29 24-07-22
245 24-07-22 THE HONGKONG AND SHANGHAI BANKING 6.80 24-07-19
246 JPMORGAN CHASE BANK, NATIONAL -6.90 24-07-19
247 24-07-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 24-07-18
248 THE HONGKONG AND SHANGHAI BANKING -0.35 24-07-18
249 24-07-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-07-17
250 THE HONGKONG AND SHANGHAI BANKING -0.48 24-07-17
251 24-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-07-12
252 THE HONGKONG AND SHANGHAI BANKING -0.26 24-07-12
253 24-06-28 MERRILL LYNCH FAR EAST LTD 0.26 24-06-27
254 24-06-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 24-06-24
255 CITIBANK N.A. -0.30 24-06-24
256 24-06-24 BANK OF CHINA (HONG KONG) LTD 0.27 24-06-21
257 CITIBANK N.A. -0.46 24-06-21
258 24-06-18 CITIBANK N.A. 1.00 24-06-17
259 BNP PARIBAS -0.99 24-06-17
260 24-06-17 CITIBANK N.A. 0.36 24-06-14
261 MERRILL LYNCH FAR EAST LTD -0.29 24-06-14
262 24-06-13 JPMORGAN CHASE BANK, NATIONAL 0.27 24-06-12
263 UBS SECURITIES HONG KONG LTD -0.26 24-06-12
264 24-06-11 BNP PARIBAS 0.62 24-06-07
265 UBS SECURITIES HONG KONG LTD 0.29 24-06-07
266 MERRILL LYNCH FAR EAST LTD 0.26 24-06-07
267 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 24-06-07
268 CITIBANK N.A. -0.67 24-06-07
269 24-06-03 CITIBANK N.A. 0.26 24-05-31
270 MERRILL LYNCH FAR EAST LTD -0.35 24-05-31
271 24-05-28 THE HONGKONG AND SHANGHAI BANKING -0.34 24-05-27
272 24-05-27 MERRILL LYNCH FAR EAST LTD 0.31 24-05-24
273 CITIBANK N.A. -0.37 24-05-24
274 24-05-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-05-21
275 THE HONGKONG AND SHANGHAI BANKING -0.27 24-05-21
276 24-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-05-20
277 24-05-20 THE HONGKONG AND SHANGHAI BANKING -0.58 24-05-17
278 24-04-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-04-18
279 24-04-02 CITIBANK N.A. 1.01 24-03-28
280 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.21 24-03-28
281 24-03-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.32 24-03-27
282 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 24-03-27
283 THE HONGKONG AND SHANGHAI BANKING -0.26 24-03-27
284 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 24-03-27
285 CITIBANK N.A. -0.99 24-03-27
286 24-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 24-03-26
287 24-03-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-03-25
288 CITIBANK N.A. 0.30 24-03-25
289 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 24-03-25
290 THE HONGKONG AND SHANGHAI BANKING -0.43 24-03-25
291 24-03-22 THE HONGKONG AND SHANGHAI BANKING 0.35 24-03-21
292 24-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-03-15
293 24-03-08 CITIBANK N.A. 0.34 24-03-07
294 24-03-04 THE HONGKONG AND SHANGHAI BANKING -0.44 24-03-01
295 24-03-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 24-02-29
296 CITIBANK N.A. -0.49 24-02-29
297 24-02-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 24-02-28
298 THE HONGKONG AND SHANGHAI BANKING -0.53 24-02-28
299 24-02-28 THE HONGKONG AND SHANGHAI BANKING -0.28 24-02-27
300 24-02-23 THE HONGKONG AND SHANGHAI BANKING 0.49 24-02-22
301 JPMORGAN CHASE BANK, NATIONAL -0.48 24-02-22
302 24-02-22 CITIBANK N.A. 0.67 24-02-21
303 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 24-02-21
304 24-02-19 JPMORGAN CHASE BANK, NATIONAL 0.31 24-02-16
305 24-02-16 THE HONGKONG AND SHANGHAI BANKING -0.32 24-02-15
306 24-01-19 THE HONGKONG AND SHANGHAI BANKING -0.29 24-01-18
307 24-01-08 JPMORGAN CHASE BANK, NATIONAL -0.33 24-01-05
308 23-11-16 THE HONGKONG AND SHANGHAI BANKING -0.28 23-11-15
309 23-11-15 THE HONGKONG AND SHANGHAI BANKING -0.26 23-11-14
310 23-10-26 CITIBANK N.A. 0.40 23-10-25
311 23-10-18 CITIBANK N.A. 0.25 23-10-17
312 23-10-17 CITIBANK N.A. -0.34 23-10-16
313 23-10-16 BNP PARIBAS 0.35 23-10-13
314 CITIBANK N.A. -0.49 23-10-13
315 23-09-27 CITIBANK N.A. -0.26 23-09-26
316 23-09-25 MERRILL LYNCH FAR EAST LTD 0.25 23-09-22
317 CITIBANK N.A. -0.27 23-09-22
318 23-09-22 CITIBANK N.A. 0.28 23-09-21
319 MERRILL LYNCH FAR EAST LTD -0.25 23-09-21
320 23-09-18 THE HONGKONG AND SHANGHAI BANKING -0.38 23-09-15
321 23-09-07 CITIBANK N.A. 1.53 23-09-06
322 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 23-09-06
323 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.86 23-09-06
324 23-09-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 23-09-05
325 THE HONGKONG AND SHANGHAI BANKING -0.31 23-09-05
326 CITIBANK N.A. -0.31 23-09-05
327 23-09-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.31 23-09-04
328 CITIBANK N.A. -1.23 23-09-04
329 23-08-11 THE HONGKONG AND SHANGHAI BANKING -0.28 23-08-10
330 23-07-14 THE HONGKONG AND SHANGHAI BANKING 0.27 23-07-13
331 23-06-20 THE HONGKONG AND SHANGHAI BANKING 1.22 23-06-19
332 CITIBANK N.A. 0.54 23-06-19
333 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 23-06-19
334 JPMORGAN CHASE BANK, NATIONAL -1.12 23-06-19
335 23-06-15 JPMORGAN CHASE BANK, NATIONAL 0.38 23-06-14
336 23-06-14 JPMORGAN CHASE BANK, NATIONAL 0.32 23-06-13
337 THE HONGKONG AND SHANGHAI BANKING -0.28 23-06-13
338 23-06-09 JPMORGAN CHASE BANK, NATIONAL 0.29 23-06-08
339 23-06-07 JPMORGAN CHASE BANK, NATIONAL 0.26 23-06-06
340 23-06-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 23-06-05
341 CITIBANK N.A. -0.75 23-06-05
342 23-05-16 THE HONGKONG AND SHANGHAI BANKING 0.31 23-05-15
343 CITIBANK N.A. -0.28 23-05-15
344 23-04-25 BANK OF CHINA (HONG KONG) LTD 0.28 23-04-24
345 CITIBANK N.A. -0.44 23-04-24
346 23-04-21 CITIBANK N.A. 0.27 23-04-20
347 BNP PARIBAS -0.32 23-04-20
348 23-04-20 CITIBANK N.A. 2.12 23-04-19
349 BNP PARIBAS 0.32 23-04-19
350 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.22 23-04-19
351 23-04-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.22 23-04-18
352 MORGAN STANLEY HONG KONG SECURITIES LTD -1.16 23-04-18
353 CITIBANK N.A. -1.21 23-04-18
354 23-04-18 CITIBANK N.A. -0.26 23-04-17
355 23-04-06 CITIBANK N.A. 1.32 23-04-04
356 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.39 23-04-04
357 23-04-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.39 23-04-03
358 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 23-04-03
359 CITIBANK N.A. -0.72 23-04-03
360 23-03-24 CITIBANK N.A. -0.38 23-03-23
361 23-03-21 THE HONGKONG AND SHANGHAI BANKING 0.27 23-03-20
362 CITIBANK N.A. -0.29 23-03-20
363 23-03-16 CITIBANK N.A. 0.26 23-03-15
364 JPMORGAN CHASE BANK, NATIONAL -0.25 23-03-15
365 23-03-08 BNP PARIBAS -0.35 23-03-07
366 23-03-07 BNP PARIBAS 0.47 23-03-06
367 THE HONGKONG AND SHANGHAI BANKING -0.54 23-03-06
368 23-02-15 THE HONGKONG AND SHANGHAI BANKING 0.29 23-02-14
369 CITIBANK N.A. -0.25 23-02-14
370 23-02-14 THE HONGKONG AND SHANGHAI BANKING 0.26 23-02-13
371 23-02-09 CITIBANK N.A. -0.38 23-02-08
372 23-02-08 CITIBANK N.A. 0.66 23-02-07
373 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 23-02-07
374 23-02-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 23-02-06
375 CITIBANK N.A. -0.71 23-02-06
376 23-02-06 CITIBANK N.A. 0.60 23-02-03
377 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 23-02-03
378 23-01-20 BNP PARIBAS 0.30 23-01-19
379 JPMORGAN CHASE BANK, NATIONAL -0.27 23-01-19
380 23-01-17 CITIBANK N.A. 0.69 23-01-16
381 BNP PARIBAS 0.25 23-01-16
382 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 23-01-16
383 23-01-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.81 23-01-12
384 CITIBANK N.A. -0.54 23-01-12
385 23-01-12 CITIBANK N.A. 0.91 23-01-11
386 MORGAN STANLEY HONG KONG SECURITIES LTD -0.77 23-01-11
387 23-01-05 CITIBANK N.A. 0.60 23-01-04
388 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 23-01-04
389 22-12-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 22-12-23
390 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 22-12-23
391 22-12-21 CITIBANK N.A. 0.26 22-12-20
392 22-12-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 22-12-19
393 CITIBANK N.A. -0.86 22-12-19
394 22-12-16 CITIBANK N.A. 0.77 22-12-15
395 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 22-12-15
396 22-12-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 22-12-14
397 CITIBANK N.A. -0.70 22-12-14
398 22-12-13 CITIBANK N.A. 0.81 22-12-12
399 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 22-12-12
400 22-12-09 CITIBANK N.A. -0.25 22-12-08
401 22-12-05 THE HONGKONG AND SHANGHAI BANKING 0.28 22-12-02
402 22-12-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 22-12-01
403 CITIBANK N.A. -0.73 22-12-01
404 22-11-29 THE HONGKONG AND SHANGHAI BANKING 2.43 22-11-28
405 STANDARD CHARTERED BANK (HONG KONG) LTD -2.42 22-11-28
406 22-11-17 THE HONGKONG AND SHANGHAI BANKING 0.27 22-11-16
407 22-11-15 THE HONGKONG AND SHANGHAI BANKING -0.34 22-11-14
408 22-11-01 THE HONGKONG AND SHANGHAI BANKING 0.37 22-10-31
409 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 22-10-31
410 22-10-31 CITIBANK N.A. -0.30 22-10-28
411 22-09-26 CITIBANK N.A. -0.29 22-09-23
412 22-09-16 THE HONGKONG AND SHANGHAI BANKING 0.29 22-09-15
413 22-09-09 CITIBANK N.A. 0.26 22-09-08
414 22-09-06 CITIBANK N.A. 0.33 22-09-05
415 THE HONGKONG AND SHANGHAI BANKING -0.46 22-09-05
416 22-08-31 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.36 17-09-14
417 BNP PARIBAS -0.28 22-08-30
418 22-08-22 CITIBANK N.A. 0.26 22-08-19
419 22-08-03 CITIBANK N.A. 0.59 22-08-02
420 BNP PARIBAS -0.43 22-08-02
421 22-08-02 BNP PARIBAS 0.43 22-08-01
422 CITIBANK N.A. -0.50 22-08-01
423 22-07-25 CITIBANK N.A. 0.32 22-07-22
424 BNP PARIBAS -0.45 22-07-22
425 22-06-30 THE HONGKONG AND SHANGHAI BANKING -0.29 22-06-29
426 22-06-28 BNP PARIBAS 0.26 22-06-27
427 THE HONGKONG AND SHANGHAI BANKING -0.35 22-06-27
428 22-06-02 CITIBANK N.A. 0.50 22-06-01
429 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 22-06-01
430 22-05-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 22-05-20
431 22-05-18 CITIBANK N.A. 0.27 22-05-17
432 22-04-08 JPMORGAN CHASE BANK, NATIONAL 0.29 22-04-07
433 BNP PARIBAS 0.26 22-04-07
434 THE HONGKONG AND SHANGHAI BANKING -0.36 22-04-07
435 22-03-18 THE HONGKONG AND SHANGHAI BANKING -0.43 22-03-17
436 22-03-11 THE HONGKONG AND SHANGHAI BANKING -0.25 22-03-10
437 22-03-09 JPMORGAN CHASE BANK, NATIONAL -0.35 22-03-08
438 22-02-04 JPMORGAN CHASE BANK, NATIONAL 1.65 22-01-28
439 CITIBANK N.A. -1.63 22-01-28
440 21-12-08 THE HONGKONG AND SHANGHAI BANKING 0.48 21-12-07
441 JPMORGAN CHASE BANK, NATIONAL -0.69 21-12-07
442 21-12-03 CITIBANK N.A. -0.29 21-12-02
443 21-12-02 CITIBANK N.A. 1.43 21-12-01
444 UBS SECURITIES HONG KONG LTD -1.50 21-12-01
445 21-11-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 21-11-29
446 21-11-23 UBS SECURITIES HONG KONG LTD 1.47 21-11-22
447 CITIBANK N.A. -0.39 21-11-22
448 JPMORGAN CHASE BANK, NATIONAL -1.09 21-11-22
449 21-11-17 THE HONGKONG AND SHANGHAI BANKING -0.31 21-11-16
450 21-11-12 CITIBANK N.A. 0.43 21-11-11
451 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 21-11-11
452 21-11-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 21-11-10
453 THE HONGKONG AND SHANGHAI BANKING -0.44 21-11-10
454 21-11-03 JPMORGAN CHASE BANK, NATIONAL 1.03 21-11-02
455 UBS SECURITIES HONG KONG LTD -1.05 21-11-02
456 21-10-28 BNP PARIBAS -0.26 21-10-27
457 21-10-26 UBS SECURITIES HONG KONG LTD 1.13 21-10-25
458 CITIBANK N.A. -0.89 21-10-25
459 21-10-06 CITIBANK N.A. -0.38 21-10-05
460 21-10-05 CITIBANK N.A. 0.71 21-10-04
461 UBS SECURITIES HONG KONG LTD -0.78 21-10-04
462 21-09-29 UBS SECURITIES HONG KONG LTD 0.77 21-09-28
463 CITIBANK N.A. -0.75 21-09-28
464 21-09-23 JPMORGAN CHASE BANK, NATIONAL -0.26 21-09-21
465 21-09-07 CITIBANK N.A. 0.69 21-09-06
466 UBS SECURITIES HONG KONG LTD -0.72 21-09-06
467 21-09-01 THE HONGKONG AND SHANGHAI BANKING 0.25 21-08-31
468 21-08-25 UBS SECURITIES HONG KONG LTD 0.75 21-08-24
469 CITIBANK N.A. -0.74 21-08-24
470 21-08-16 CITIBANK N.A. 0.94 21-08-13
471 DEUTSCHE BANK AG -0.94 21-08-13
472 21-08-03 DEUTSCHE BANK AG 1.02 21-08-02
473 UBS SECURITIES HONG KONG LTD -0.96 21-08-02
474 21-07-27 UBS SECURITIES HONG KONG LTD 1.19 21-07-26
475 DEUTSCHE BANK AG -1.24 21-07-26
476 21-07-20 DEUTSCHE BANK AG -0.37 21-07-19
477 21-07-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 21-06-30
478 21-06-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 21-06-29
479 JPMORGAN CHASE BANK, NATIONAL -0.38 21-06-29
480 THE HONGKONG AND SHANGHAI BANKING -0.39 21-06-29
481 21-06-22 THE HONGKONG AND SHANGHAI BANKING 0.36 21-06-21
482 JPMORGAN CHASE BANK, NATIONAL -0.26 21-06-21
483 21-06-18 THE HONGKONG AND SHANGHAI BANKING 0.36 21-06-17
484 JPMORGAN CHASE BANK, NATIONAL -0.33 21-06-17
485 21-06-17 THE HONGKONG AND SHANGHAI BANKING 0.28 21-06-16
486 JPMORGAN CHASE BANK, NATIONAL -0.40 21-06-16
487 21-06-10 DEUTSCHE BANK AG 0.37 21-06-09
488 21-06-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 21-06-08
489 21-06-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 21-06-02
490 21-05-20 DEUTSCHE BANK AG 0.92 21-05-18
491 J.P. MORGAN BROKING (HONG KONG) LTD -0.95 21-05-18
492 21-05-18 J.P. MORGAN BROKING (HONG KONG) LTD 0.61 21-05-13
493 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 21-05-14
494 JPMORGAN CHASE BANK, NATIONAL -0.26 21-05-17
495 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 21-05-17
496 CITIBANK N.A. -0.42 21-05-17
497 21-05-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 21-05-13
498 CITIBANK N.A. -0.38 21-05-13
499 21-05-13 J.P. MORGAN BROKING (HONG KONG) LTD 0.41 21-02-19
500 THE HONGKONG AND SHANGHAI BANKING 0.31 21-05-12
501 CITIBANK N.A. -0.33 21-05-12
502 21-04-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 21-04-01
503 DEUTSCHE BANK AG -0.48 21-04-01
504 21-03-29 DEUTSCHE BANK AG 0.65 21-03-26
505 JPMORGAN CHASE BANK, NATIONAL 0.37 21-03-26
506 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 21-03-26
507 MERRILL LYNCH FAR EAST LTD -0.66 21-03-26
508 21-03-22 PHILLIP SECURITIES (HONG KONG) LTD -0.43 21-03-19
509 21-03-15 UBS SECURITIES HONG KONG LTD -0.29 21-03-12
510 21-03-02 THE HONGKONG AND SHANGHAI BANKING 0.26 21-03-01
511 21-02-26 THE HONGKONG AND SHANGHAI BANKING 0.47 21-02-25
512 JPMORGAN CHASE BANK, NATIONAL 0.27 21-02-25
513 DEUTSCHE BANK AG -0.53 21-02-25
514 21-02-17 DEUTSCHE BANK AG 0.33 21-02-16
515 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 21-02-10
516 21-02-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 21-02-10
517 DEUTSCHE BANK AG -0.26 21-02-10
518 21-02-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 21-02-09
519 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 21-02-09
520 21-02-09 THE HONGKONG AND SHANGHAI BANKING 0.29 21-02-08
521 21-02-01 JPMORGAN CHASE BANK, NATIONAL 0.31 21-01-29
522 20-12-30 DEUTSCHE BANK AG -0.26 20-12-29
523 20-12-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 20-12-18
524 20-12-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 20-12-17
525 20-12-16 DEUTSCHE BANK AG 0.33 20-12-15
526 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 20-12-15
527 20-12-01 THE HONGKONG AND SHANGHAI BANKING 0.28 20-11-30
528 20-11-26 THE HONGKONG AND SHANGHAI BANKING 0.30 20-11-25
529 JPMORGAN CHASE BANK, NATIONAL -0.37 20-11-25
530 20-11-25 THE HONGKONG AND SHANGHAI BANKING 0.35 20-11-24
531 20-11-24 THE HONGKONG AND SHANGHAI BANKING 0.36 20-11-23
532 20-11-19 THE HONGKONG AND SHANGHAI BANKING 0.34 20-11-18
533 20-11-18 THE HONGKONG AND SHANGHAI BANKING 0.26 20-11-17
534 20-11-17 JPMORGAN CHASE BANK, NATIONAL 0.31 20-11-16
535 DEUTSCHE BANK AG -0.38 20-11-16
536 20-11-13 THE HONGKONG AND SHANGHAI BANKING 0.32 20-11-12
537 DEUTSCHE BANK AG -0.44 20-11-12
538 20-11-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 20-11-06
539 20-11-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 20-11-02
540 20-10-30 DEUTSCHE BANK AG 0.36 20-10-29
541 20-10-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 20-10-20
542 DEUTSCHE BANK AG -0.33 20-10-20
543 20-10-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 20-10-15
544 20-10-15 JPMORGAN CHASE BANK, NATIONAL 0.35 20-10-14
545 DEUTSCHE BANK AG 0.32 20-10-14
546 THE HONGKONG AND SHANGHAI BANKING -0.47 20-10-14
547 20-10-14 JPMORGAN CHASE BANK, NATIONAL -0.36 20-10-12
548 20-10-12 THE HONGKONG AND SHANGHAI BANKING 0.35 20-10-09
549 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 20-10-09
550 20-10-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 20-10-08
551 THE HONGKONG AND SHANGHAI BANKING -0.53 20-10-08
552 20-10-08 THE HONGKONG AND SHANGHAI BANKING 0.30 20-10-07
553 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 20-10-07
554 20-10-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 20-10-06
555 THE HONGKONG AND SHANGHAI BANKING -0.60 20-10-06
556 20-10-05 MERRILL LYNCH FAR EAST LTD 1.50 20-09-30
557 DEUTSCHE BANK AG -1.48 20-09-30
558 20-09-30 DEUTSCHE BANK AG -0.41 20-09-29
559 20-09-29 DEUTSCHE BANK AG 0.37 20-09-28
560 MERRILL LYNCH FAR EAST LTD -0.36 20-09-28
561 20-09-28 DEUTSCHE BANK AG 1.11 20-09-25
562 MERRILL LYNCH FAR EAST LTD -1.11 20-09-25
563 20-09-15 MERRILL LYNCH FAR EAST LTD 1.18 20-09-14
564 DEUTSCHE BANK AG -1.04 20-09-14
565 20-09-11 DEUTSCHE BANK AG 0.71 20-09-10
566 THE HONGKONG AND SHANGHAI BANKING 0.29 20-09-10
567 MERRILL LYNCH FAR EAST LTD -0.52 20-09-10
568 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 20-09-10
569 20-09-10 DEUTSCHE BANK AG 0.72 20-09-09
570 THE HONGKONG AND SHANGHAI BANKING 0.30 20-09-09
571 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 20-09-09
572 MERRILL LYNCH FAR EAST LTD -0.63 20-09-09
573 20-09-02 CITIBANK N.A. 0.31 20-09-01
574 JPMORGAN CHASE BANK, NATIONAL -0.28 20-09-01
575 20-09-01 JPMORGAN CHASE BANK, NATIONAL 0.30 20-08-31
576 20-08-28 THE HONGKONG AND SHANGHAI BANKING -0.27 20-08-27
577 20-08-27 CITIBANK N.A. 0.64 20-08-26
578 THE HONGKONG AND SHANGHAI BANKING -0.55 20-08-26
579 20-08-25 THE HONGKONG AND SHANGHAI BANKING 0.28 20-08-24
580 DBS VICKERS (HONG KONG) LTD -0.28 20-08-20
581 20-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 20-08-20
582 DEUTSCHE BANK AG 0.31 20-08-20
583 JPMORGAN CHASE BANK, NATIONAL -0.56 20-08-20
584 20-08-19 MERRILL LYNCH FAR EAST LTD 0.35 20-08-18
585 DEUTSCHE BANK AG -0.28 20-08-18
586 20-08-18 DEUTSCHE BANK AG 0.37 20-08-17
587 20-08-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 20-08-07
588 JPMORGAN CHASE BANK, NATIONAL -0.26 20-08-07
589 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 20-08-07
590 20-08-06 THE HONGKONG AND SHANGHAI BANKING -0.25 20-08-05
591 20-08-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 20-08-04
592 THE HONGKONG AND SHANGHAI BANKING -0.54 20-08-04
593 20-08-04 DEUTSCHE BANK AG 2.73 20-08-03
594 UBS SECURITIES HONG KONG LTD -2.63 20-08-03
595 20-07-31 MERRILL LYNCH FAR EAST LTD 0.39 20-07-30
596 DEUTSCHE BANK AG -0.30 20-07-30
597 20-07-30 MERRILL LYNCH FAR EAST LTD 0.70 20-07-29
598 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 20-07-29
599 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 20-07-29
600 DEUTSCHE BANK AG -0.72 20-07-29
601 20-07-29 MERRILL LYNCH FAR EAST LTD 0.27 20-07-28
602 DEUTSCHE BANK AG -0.34 20-07-28
603 20-07-28 THE HONGKONG AND SHANGHAI BANKING 0.55 20-07-27
604 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 20-07-27
605 20-07-24 DEUTSCHE BANK AG 0.78 20-07-23
606 MERRILL LYNCH FAR EAST LTD -0.86 20-07-23
607 20-07-23 MERRILL LYNCH FAR EAST LTD 0.46 20-07-22
608 DEUTSCHE BANK AG -0.39 20-07-22
609 20-07-22 DEUTSCHE BANK AG 0.90 20-07-21
610 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.49 20-07-21
611 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 20-07-21
612 MERRILL LYNCH FAR EAST LTD -0.76 20-07-21
613 20-07-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.80 20-07-17
614 DEUTSCHE BANK AG -0.46 20-07-17
615 20-07-17 DEUTSCHE BANK AG 0.29 20-07-16
616 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 20-07-16
617 20-07-16 JPMORGAN CHASE BANK, NATIONAL 0.37 20-07-15
618 THE HONGKONG AND SHANGHAI BANKING 0.31 20-07-15
619 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 20-07-15
620 20-07-15 MORGAN STANLEY HONG KONG SECURITIES LTD 1.00 20-07-14
621 BNP PARIBAS 0.29 20-07-14
622 JPMORGAN CHASE BANK, NATIONAL -0.42 20-07-14
623 THE HONGKONG AND SHANGHAI BANKING -0.61 20-07-14
624 20-07-10 JPMORGAN CHASE BANK, NATIONAL 0.52 20-07-09
625 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 20-07-09
626 20-07-09 BNP PARIBAS 0.25 20-07-08
627 20-07-07 UBS SECURITIES HONG KONG LTD 2.50 20-07-06
628 DEUTSCHE BANK AG -2.54 20-07-06
629 20-06-30 JPMORGAN CHASE BANK, NATIONAL -0.37 20-06-29
630 20-06-29 CITIBANK N.A. -0.26 20-06-26
631 20-06-24 DEUTSCHE BANK AG 2.25 20-06-23
632 UBS SECURITIES HONG KONG LTD -2.36 20-06-23
633 20-06-23 UBS SECURITIES HONG KONG LTD 2.44 20-06-22
634 DEUTSCHE BANK AG -2.53 20-06-22
635 20-06-22 DEUTSCHE BANK AG 2.78 20-06-19
636 JPMORGAN CHASE BANK, NATIONAL 0.62 20-06-19
637 CITIBANK N.A. -0.30 20-06-19
638 THE HONGKONG AND SHANGHAI BANKING -0.74 20-06-19
639 UBS SECURITIES HONG KONG LTD -2.66 20-06-19
640 20-06-19 UBS SECURITIES HONG KONG LTD 1.09 20-06-18
641 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 20-06-18
642 DEUTSCHE BANK AG -1.42 20-06-18
643 20-06-18 UBS SECURITIES HONG KONG LTD 1.04 20-06-17
644 DEUTSCHE BANK AG -1.11 20-06-17
645 20-06-15 UBS SECURITIES HONG KONG LTD 0.58 20-06-12
646 DEUTSCHE BANK AG 0.52 20-06-12
647 THE HONGKONG AND SHANGHAI BANKING -1.30 20-06-12
648 20-06-12 JPMORGAN CHASE BANK, NATIONAL 0.40 20-06-11
649 THE HONGKONG AND SHANGHAI BANKING -0.41 20-06-11
650 20-06-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 20-06-10
651 20-06-10 THE HONGKONG AND SHANGHAI BANKING 1.27 20-06-09
652 BNP PARIBAS 0.27 20-06-09
653 UBS SECURITIES HONG KONG LTD -0.32 20-06-09
654 JPMORGAN CHASE BANK, NATIONAL -0.33 20-06-09
655 DEUTSCHE BANK AG -0.67 20-06-09
656 20-06-09 JPMORGAN CHASE BANK, NATIONAL -0.32 20-06-08
657 20-06-04 THE HONGKONG AND SHANGHAI BANKING 0.55 20-06-03
658 UBS SECURITIES HONG KONG LTD -0.32 20-06-03
659 20-06-03 THE HONGKONG AND SHANGHAI BANKING 0.27 20-06-02
660 DEUTSCHE BANK AG -0.31 20-06-02
661 20-06-02 THE HONGKONG AND SHANGHAI BANKING 1.22 20-06-01
662 UBS SECURITIES HONG KONG LTD -0.34 20-06-01
663 20-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 1.29 20-05-29
664 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 20-05-29
665 THE HONGKONG AND SHANGHAI BANKING -0.55 20-05-29
666 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 20-05-29
667 20-05-29 DEUTSCHE BANK AG 0.63 20-05-28
668 JPMORGAN CHASE BANK, NATIONAL 0.49 20-05-28
669 THE HONGKONG AND SHANGHAI BANKING 0.28 20-05-28
670 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.55 20-05-28
671 MERRILL LYNCH FAR EAST LTD -0.56 20-05-28
672 20-05-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 20-05-25
673 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 20-05-25
674 DEUTSCHE BANK AG -0.32 20-05-25
675 20-05-25 MERRILL LYNCH FAR EAST LTD 0.53 20-05-22
676 DEUTSCHE BANK AG -0.64 20-05-22
677 20-05-22 CITIBANK N.A. 0.29 20-05-21
678 20-05-21 THE HONGKONG AND SHANGHAI BANKING -0.26 20-05-20
679 20-05-20 DEUTSCHE BANK AG 0.40 20-05-19
680 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 20-05-19
681 20-05-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 20-05-18
682 DEUTSCHE BANK AG -0.26 20-05-18
683 20-05-18 THE HONGKONG AND SHANGHAI BANKING 0.30 20-05-15
684 MERRILL LYNCH FAR EAST LTD -0.32 20-05-15
685 20-05-15 THE HONGKONG AND SHANGHAI BANKING 0.31 20-05-14
686 JPMORGAN CHASE BANK, NATIONAL -0.38 20-05-14
687 20-05-14 THE HONGKONG AND SHANGHAI BANKING 0.43 20-05-13
688 DEUTSCHE BANK AG -0.31 20-05-13
689 20-05-13 DEUTSCHE BANK AG 3.37 20-05-12
690 JPMORGAN CHASE BANK, NATIONAL -0.26 20-05-12
691 UBS SECURITIES HONG KONG LTD -3.29 20-05-12
692 20-05-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.01 20-05-08
693 CITIBANK N.A. 0.29 20-05-08
694 DEUTSCHE BANK AG -1.12 20-05-08
695 20-05-06 THE HONGKONG AND SHANGHAI BANKING 1.23 20-05-05
696 DEUTSCHE BANK AG 0.43 20-05-05
697 MERRILL LYNCH FAR EAST LTD 0.38 20-05-05
698 UBS SECURITIES HONG KONG LTD -0.41 20-05-05
699 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.14 20-05-05
700 20-05-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 20-05-04
701 UBS SECURITIES HONG KONG LTD -0.26 20-05-04
702 THE HONGKONG AND SHANGHAI BANKING -0.27 20-05-04
703 MERRILL LYNCH FAR EAST LTD -0.34 20-05-04
704 JPMORGAN CHASE BANK, NATIONAL -0.74 20-05-04
705 20-05-04 UBS SECURITIES HONG KONG LTD 4.19 20-04-29
706 DEUTSCHE BANK AG 1.12 20-04-29
707 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.68 20-04-29
708 THE HONGKONG AND SHANGHAI BANKING -3.19 20-04-29
709 CLSA LTD -3.51 20-04-29
710 20-04-29 CLSA LTD 3.51 20-04-16
711 THE HONGKONG AND SHANGHAI BANKING -4.09 20-04-28
712 20-04-28 UBS SECURITIES HONG KONG LTD 1.04 20-04-27
713 THE HONGKONG AND SHANGHAI BANKING -0.56 20-04-27
714 DEUTSCHE BANK AG -1.04 20-04-27
715 20-04-27 MERRILL LYNCH FAR EAST LTD 0.42 20-04-24
716 20-04-24 UBS SECURITIES HONG KONG LTD -0.36 20-04-23
717 20-04-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 20-04-22
718 JPMORGAN CHASE BANK, NATIONAL -0.27 20-04-22
719 20-04-22 UBS SECURITIES HONG KONG LTD 0.47 20-04-21
720 JPMORGAN CHASE BANK, NATIONAL 0.42 20-04-21
721 THE HONGKONG AND SHANGHAI BANKING -0.47 20-04-21
722 20-04-21 JPMORGAN CHASE BANK, NATIONAL 0.90 20-04-20
723 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 20-04-20
724 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 20-04-20
725 THE HONGKONG AND SHANGHAI BANKING -0.65 20-04-20
726 20-04-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 20-04-17
727 THE HONGKONG AND SHANGHAI BANKING -0.25 20-04-17
728 20-04-16 DEUTSCHE BANK AG -0.55 20-04-15
729 20-04-15 DEUTSCHE BANK AG 2.33 20-04-14
730 THE HONGKONG AND SHANGHAI BANKING -0.64 20-04-14
731 UBS SECURITIES HONG KONG LTD -2.26 20-04-14
732 20-04-14 DEUTSCHE BANK AG -0.29 20-04-09
733 20-04-09 DEUTSCHE BANK AG 0.43 20-04-08
734 JPMORGAN CHASE BANK, NATIONAL 0.27 20-04-08
735 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 20-04-08
736 THE HONGKONG AND SHANGHAI BANKING -0.65 20-04-08
737 20-04-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 20-04-07
738 THE HONGKONG AND SHANGHAI BANKING -1.19 20-04-07
739 20-04-03 MERRILL LYNCH FAR EAST LTD 0.56 20-04-02
740 DEUTSCHE BANK AG -0.71 20-04-02
741 20-04-02 UBS SECURITIES HONG KONG LTD 2.26 20-04-01
742 THE HONGKONG AND SHANGHAI BANKING 0.51 20-04-01
743 DEUTSCHE BANK AG -2.35 20-04-01
744 20-03-27 THE HONGKONG AND SHANGHAI BANKING 0.73 20-03-26
745 DEUTSCHE BANK AG 0.43 20-03-26
746 CHINA GALAXY INTERNATIONAL SECURITIES -0.35 20-03-26
747 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 20-03-26
748 MERRILL LYNCH FAR EAST LTD -0.53 20-03-26
749 20-03-25 DEUTSCHE BANK AG 0.40 20-03-24
750 MERRILL LYNCH FAR EAST LTD 0.35 20-03-24
751 THE HONGKONG AND SHANGHAI BANKING -0.34 20-03-24
752 JPMORGAN CHASE BANK, NATIONAL -0.35 20-03-24
753 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 20-03-24
754 20-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 20-03-23
755 MERRILL LYNCH FAR EAST LTD -0.27 20-03-23
756 THE HONGKONG AND SHANGHAI BANKING -0.32 20-03-23
757 20-03-23 MERRILL LYNCH FAR EAST LTD 0.27 20-03-20
758 JPMORGAN CHASE BANK, NATIONAL -0.27 20-03-20
759 THE HONGKONG AND SHANGHAI BANKING -0.32 20-03-20
760 20-03-20 MERRILL LYNCH FAR EAST LTD 0.41 20-03-19
761 DEUTSCHE BANK AG -0.26 20-03-19
762 20-03-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 20-03-18
763 20-03-18 JPMORGAN CHASE BANK, NATIONAL 0.35 20-03-17
764 DEUTSCHE BANK AG 0.29 20-03-17
765 THE HONGKONG AND SHANGHAI BANKING -0.37 20-03-17
766 20-03-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.57 20-03-16
767 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 20-03-16
768 THE HONGKONG AND SHANGHAI BANKING -1.65 20-03-16
769 20-03-16 JPMORGAN CHASE BANK, NATIONAL 0.57 20-03-13
770 THE HONGKONG AND SHANGHAI BANKING -0.74 20-03-13
771 20-03-12 DEUTSCHE BANK AG 2.15 20-03-11
772 THE HONGKONG AND SHANGHAI BANKING -0.36 20-03-11
773 UBS SECURITIES HONG KONG LTD -1.93 20-03-11
774 20-03-11 THE HONGKONG AND SHANGHAI BANKING -0.37 20-03-10
775 20-03-09 JPMORGAN CHASE BANK, NATIONAL 0.64 20-03-06
776 MACQUARIE BANK LTD -0.27 20-03-06
777 THE HONGKONG AND SHANGHAI BANKING -0.46 20-03-06
778 20-03-06 UBS SECURITIES HONG KONG LTD 1.05 20-03-05
779 MACQUARIE BANK LTD 0.27 20-01-31
780 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 20-03-05
781 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 20-03-05
782 DEUTSCHE BANK AG -0.87 20-03-05
783 20-03-05 DEUTSCHE BANK AG 0.89 20-03-04
784 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 20-03-04
785 THE HONGKONG AND SHANGHAI BANKING -0.27 20-03-04
786 JPMORGAN CHASE BANK, NATIONAL -0.52 20-03-04
787 UBS SECURITIES HONG KONG LTD -0.55 20-03-04
788 20-03-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.68 20-03-03
789 20-02-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.23 20-02-27
790 THE HONGKONG AND SHANGHAI BANKING -1.29 20-02-27
791 20-02-26 UBS SECURITIES HONG KONG LTD 0.89 20-02-25
792 DEUTSCHE BANK AG -0.79 20-02-25
793 20-02-25 DEUTSCHE BANK AG 0.25 20-02-24
794 20-02-21 JPMORGAN CHASE BANK, NATIONAL -0.28 20-02-20
795 20-02-18 DEUTSCHE BANK AG 0.57 20-02-17
796 UBS SECURITIES HONG KONG LTD -0.53 20-02-17
797 20-02-11 THE HONGKONG AND SHANGHAI BANKING -0.30 20-02-10
798 20-02-10 THE HONGKONG AND SHANGHAI BANKING 9.01 20-02-07
799 STANDARD CHARTERED BANK (HONG KONG) LTD -8.98 20-02-07
800 20-02-06 DEUTSCHE BANK AG 0.42 20-02-05
801 JPMORGAN CHASE BANK, NATIONAL -0.27 20-02-05
802 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 20-02-05
803 20-02-05 JPMORGAN CHASE BANK, NATIONAL 0.43 20-02-04
804 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 20-02-04
805 20-02-04 THE HONGKONG AND SHANGHAI BANKING 0.25 20-02-03
806 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 20-02-03
807 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.86 20-01-17
808 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 20-01-17
809 STANDARD CHARTERED BANK (HONG KONG) LTD -1.57 20-01-17
810 20-01-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 20-01-16
811 JPMORGAN CHASE BANK, NATIONAL -0.29 20-01-16
812 19-12-11 THE HONGKONG AND SHANGHAI BANKING -0.28 19-12-10
813 19-12-10 CITIBANK N.A. -0.27 19-12-09
814 19-12-09 BNP PARIBAS 0.43 19-12-06
815 JPMORGAN CHASE BANK, NATIONAL -0.53 19-12-06
816 19-11-04 THE HONGKONG AND SHANGHAI BANKING 0.31 19-11-01
817 JPMORGAN CHASE BANK, NATIONAL -0.26 19-11-01
818 19-10-16 THE HONGKONG AND SHANGHAI BANKING 0.36 19-10-15
819 CITIBANK N.A. -0.52 19-10-15
820 19-10-03 THE HONGKONG AND SHANGHAI BANKING 1.21 19-10-02
821 STANDARD CHARTERED BANK (HONG KONG) LTD -1.20 19-10-02
822 19-09-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 19-09-13
823 19-09-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 19-09-12
824 CLSA LTD -0.28 19-09-12
825 19-09-12 CLSA LTD 0.28 19-09-10
826 THE HONGKONG AND SHANGHAI BANKING -0.26 19-09-11
827 19-08-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 19-08-28
828 CITIBANK N.A. -0.29 19-08-28
829 19-08-26 THE HONGKONG AND SHANGHAI BANKING -0.45 19-08-23
830 19-07-29 JPMORGAN CHASE BANK, NATIONAL 0.37 19-07-26
831 19-07-25 JPMORGAN CHASE BANK, NATIONAL 0.37 19-07-24
832 THE HONGKONG AND SHANGHAI BANKING -0.28 19-07-24
833 19-07-23 THE HONGKONG AND SHANGHAI BANKING -0.29 19-07-22
834 19-06-28 THE HONGKONG AND SHANGHAI BANKING 0.44 19-06-27
835 JPMORGAN CHASE BANK, NATIONAL -0.41 19-06-27
836 19-06-21 THE HONGKONG AND SHANGHAI BANKING 0.26 19-06-20
837 MACQUARIE BANK LTD -0.26 19-06-20
838 19-06-20 MACQUARIE BANK LTD 0.26 19-06-18
839 19-06-19 JPMORGAN CHASE BANK, NATIONAL 0.62 19-06-18
840 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 19-06-18
841 19-06-14 THE HONGKONG AND SHANGHAI BANKING 0.63 19-06-13
842 JPMORGAN CHASE BANK, NATIONAL -0.71 19-06-13
843 19-06-11 THE HONGKONG AND SHANGHAI BANKING 0.26 19-06-10
844 JPMORGAN CHASE BANK, NATIONAL -0.49 19-06-10
845 19-05-30 JPMORGAN CHASE BANK, NATIONAL 0.27 19-05-29
846 UBS SECURITIES HONG KONG LTD -0.27 19-05-29
847 19-05-24 UBS SECURITIES HONG KONG LTD 0.25 19-05-23
848 THE HONGKONG AND SHANGHAI BANKING -0.30 19-05-23
849 19-05-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 19-05-17
850 19-05-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 19-05-16
851 JPMORGAN CHASE BANK, NATIONAL -0.32 19-05-16
852 19-05-14 JPMORGAN CHASE BANK, NATIONAL -0.28 19-05-10
853 19-05-10 THE HONGKONG AND SHANGHAI BANKING 0.26 19-05-09
854 19-05-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 19-05-02
855 JPMORGAN CHASE BANK, NATIONAL 0.36 19-05-02
856 BNP PARIBAS -0.39 19-05-02
857 19-05-02 BNP PARIBAS 0.40 19-04-30
858 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 19-04-30
859 19-04-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 19-04-29
860 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 19-04-29
861 19-04-15 THE HONGKONG AND SHANGHAI BANKING 0.31 19-04-12
862 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 19-04-12
863 19-04-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 19-04-11
864 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 19-04-11
865 19-04-10 THE HONGKONG AND SHANGHAI BANKING 0.32 19-04-09
866 19-04-09 THE HONGKONG AND SHANGHAI BANKING 0.25 19-04-08
867 JPMORGAN CHASE BANK, NATIONAL -0.30 19-04-08
868 19-03-29 DEUTSCHE BANK AG 0.39 19-03-28
869 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 19-03-28
870 19-03-22 THE HONGKONG AND SHANGHAI BANKING 0.32 19-03-21
871 19-03-18 BNP PARIBAS 1.11 19-03-15
872 STANDARD CHARTERED BANK (HONG KONG) LTD -1.29 19-03-15
873 19-03-04 DEUTSCHE BANK AG 0.25 19-03-01
874 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 19-03-01
875 19-02-18 JPMORGAN CHASE BANK, NATIONAL -0.28 19-02-15
876 19-02-15 CITIBANK N.A. 0.27 19-02-14
877 19-02-14 THE HONGKONG AND SHANGHAI BANKING 0.74 19-02-13
878 JPMORGAN CHASE BANK, NATIONAL -1.05 19-02-13
879 19-02-11 BNP PARIBAS 0.27 19-02-08
880 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 19-02-08
881 19-01-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.73 19-01-25
882 CITIBANK N.A. -0.26 19-01-25
883 THE HONGKONG AND SHANGHAI BANKING -0.35 19-01-25
884 19-01-04 THE HONGKONG AND SHANGHAI BANKING 0.29 19-01-03
885 18-11-27 DEUTSCHE BANK AG 0.27 18-11-26
886 CITIBANK N.A. -0.47 18-11-26
887 18-11-09 CITIBANK N.A. 0.42 18-11-08
888 DEUTSCHE BANK AG -0.45 18-11-08
889 18-11-08 DEUTSCHE BANK AG 0.46 18-11-07
890 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 18-11-07
891 18-11-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 18-11-05
892 CITIBANK N.A. -0.34 18-11-05
893 18-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 18-10-30
894 18-10-23 CITIBANK N.A. 0.34 18-10-22
895 DEUTSCHE BANK AG -0.48 18-10-22
896 18-10-22 DEUTSCHE BANK AG 0.43 18-10-19
897 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 18-10-19
898 18-10-11 THE HONGKONG AND SHANGHAI BANKING 0.44 18-10-10
899 DEUTSCHE BANK AG -0.30 18-10-10
900 18-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 18-09-10
901 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 18-09-10
902 18-08-22 DEUTSCHE BANK AG 0.29 18-08-21
903 THE HONGKONG AND SHANGHAI BANKING -0.27 18-08-21
904 18-08-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 18-08-03
905 18-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 18-08-02
906 18-07-31 THE HONGKONG AND SHANGHAI BANKING 0.27 18-07-30
907 18-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 18-07-12
908 MERRILL LYNCH FAR EAST LTD -0.34 18-07-12
909 18-07-11 MERRILL LYNCH FAR EAST LTD 0.29 18-07-10
910 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 18-07-10
911 18-07-09 JPMORGAN CHASE BANK, NATIONAL 0.26 18-07-06
912 CITIBANK N.A. -0.27 18-07-06
913 18-07-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 18-07-03
914 18-06-28 CITIBANK N.A. 0.33 18-06-27
915 18-06-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 18-06-26
916 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 18-06-26
917 18-06-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 18-06-25
918 THE HONGKONG AND SHANGHAI BANKING -0.46 18-06-25
919 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 18-06-22
920 THE HONGKONG AND SHANGHAI BANKING -0.52 18-06-22
921 18-06-12 CITIBANK N.A. 0.38 18-06-11
922 18-06-11 UBS SECURITIES HONG KONG LTD 0.26 18-06-08
923 DEUTSCHE BANK AG -0.31 18-06-08
924 18-06-07 JPMORGAN CHASE BANK, NATIONAL 0.29 18-06-06
925 DEUTSCHE BANK AG -0.39 18-06-06
926 18-06-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 18-06-05
927 THE HONGKONG AND SHANGHAI BANKING -0.30 18-06-05
928 18-06-05 JPMORGAN CHASE BANK, NATIONAL 1.72 18-06-04
929 UBS SECURITIES HONG KONG LTD 0.26 18-06-04
930 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 18-06-01
931 MERRILL LYNCH FAR EAST LTD -0.55 18-06-04
932 DEUTSCHE BANK AG -0.56 18-06-04
933 THE HONGKONG AND SHANGHAI BANKING -0.93 18-06-04
934 18-06-04 MERRILL LYNCH FAR EAST LTD 0.58 18-06-01
935 JPMORGAN CHASE BANK, NATIONAL -0.66 18-06-01
936 18-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 18-05-31
937 18-05-31 CITIBANK N.A. 0.42 18-05-30
938 DEUTSCHE BANK AG -0.45 18-05-30
939 18-05-30 THE HONGKONG AND SHANGHAI BANKING 0.44 18-05-29
940 CLSA LTD -0.35 18-05-29
941 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 18-05-29
942 18-05-29 JPMORGAN CHASE BANK, NATIONAL 0.57 18-05-28
943 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 18-05-28
944 CLSA LTD 0.36 18-05-24
945 UBS SECURITIES HONG KONG LTD 0.26 18-05-28
946 CITIBANK N.A. -0.34 18-05-28
947 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 18-05-28
948 THE HONGKONG AND SHANGHAI BANKING -1.80 18-05-28
949 18-05-28 DEUTSCHE BANK AG 0.88 18-05-25
950 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 18-05-25
951 JPMORGAN CHASE BANK, NATIONAL -0.29 18-05-25
952 CITIBANK N.A. -0.31 18-05-25
953 STANDARD CHARTERED BANK (HONG KONG) LTD -1.24 18-05-25
954 18-05-25 JPMORGAN CHASE BANK, NATIONAL 0.56 18-05-24
955 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 18-05-24
956 18-05-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 18-05-23
957 CITIBANK N.A. -0.36 18-05-23
958 18-05-23 JPMORGAN CHASE BANK, NATIONAL 0.45 18-05-21
959 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 18-05-21
960 18-05-21 JPMORGAN CHASE BANK, NATIONAL 0.32 18-05-18
961 THE HONGKONG AND SHANGHAI BANKING -0.25 18-05-18
962 18-04-20 JPMORGAN CHASE BANK, NATIONAL 0.52 18-04-19
963 THE HONGKONG AND SHANGHAI BANKING -0.73 18-04-19
964 18-02-26 DEUTSCHE BANK AG 0.57 18-02-23
965 JPMORGAN CHASE BANK, NATIONAL -0.39 18-02-23
966 18-02-08 DEUTSCHE BANK AG 0.45 18-02-07
967 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 18-02-07
968 UBS SECURITIES HONG KONG LTD -0.72 18-02-07
969 18-02-06 UBS SECURITIES HONG KONG LTD 0.79 18-02-05
970 JPMORGAN CHASE BANK, NATIONAL -0.77 18-02-05
971 18-01-25 JPMORGAN CHASE BANK, NATIONAL 0.43 18-01-24
972 DEUTSCHE BANK AG -0.43 18-01-24
973 18-01-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 18-01-22
974 18-01-12 CITIBANK N.A. -0.26 18-01-11
975 17-12-11 CITIBANK N.A. 0.27 17-12-08
976 17-12-08 THE HONGKONG AND SHANGHAI BANKING -0.27 17-12-07
977 17-10-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 17-10-23
978 17-09-19 JPMORGAN CHASE BANK, NATIONAL 0.35 17-09-18
979 DEUTSCHE BANK AG -0.42 17-09-18
980 17-09-08 DEUTSCHE BANK AG 0.46 17-09-07
981 JPMORGAN CHASE BANK, NATIONAL -0.55 17-09-07
982 17-08-29 JPMORGAN CHASE BANK, NATIONAL 0.52 17-08-28
983 DEUTSCHE BANK AG -0.53 17-08-28
984 17-07-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 17-07-25
985 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 17-07-26
986 17-07-21 DEUTSCHE SECURITIES ASIA LTD -0.31 17-07-20
987 17-07-17 JPMORGAN CHASE BANK, NATIONAL 0.74 17-07-14
988 CITIBANK N.A. -0.35 17-07-14
989 17-06-13 JPMORGAN CHASE BANK, NATIONAL -0.25 17-06-12
990 17-05-22 JPMORGAN CHASE BANK, NATIONAL -0.26 17-05-19
991 17-04-20 DEUTSCHE BANK AG 0.76 17-04-19
992 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 17-04-19
993 JPMORGAN CHASE BANK, NATIONAL -0.85 17-04-19
994 17-04-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 17-04-12
995 DEUTSCHE BANK AG -0.37 17-04-12
996 17-04-11 DEUTSCHE BANK AG 0.53 17-04-10
997 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 17-04-10
998 17-03-29 JPMORGAN CHASE BANK, NATIONAL 0.31 17-03-28
999 DEUTSCHE BANK AG -0.42 17-03-28
1000 17-03-27 DEUTSCHE BANK AG 0.33 17-03-24
1001 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 17-03-24
1002 17-03-21 JPMORGAN CHASE BANK, NATIONAL -0.35 17-03-20
1003 17-03-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 17-03-02
1004 JPMORGAN CHASE BANK, NATIONAL -0.29 17-03-02
1005 17-02-13 THE HONGKONG AND SHANGHAI BANKING 0.28 17-02-10
1006 JPMORGAN CHASE BANK, NATIONAL -0.33 17-02-10
1007 17-02-08 THE HONGKONG AND SHANGHAI BANKING 0.38 17-02-07
1008 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 17-02-07
1009 17-01-17 JPMORGAN CHASE BANK, NATIONAL -0.29 17-01-16
1010 17-01-16 JPMORGAN CHASE BANK, NATIONAL -0.38 17-01-13
1011 17-01-09 THE HONGKONG AND SHANGHAI BANKING 0.75 17-01-06
1012 DEUTSCHE BANK AG -0.81 17-01-06
1013 17-01-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 16-12-30
1014 16-12-30 DEUTSCHE BANK AG 0.78 16-12-29
1015 THE HONGKONG AND SHANGHAI BANKING -0.77 16-12-29
1016 16-12-19 THE HONGKONG AND SHANGHAI BANKING 0.28 16-12-16
1017 16-11-10 JPMORGAN CHASE BANK, NATIONAL 0.41 16-11-09
1018 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 16-11-09
1019 16-10-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 16-10-06
1020 CITIBANK N.A. -0.47 16-10-06
1021 16-10-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 16-10-05
1022 16-10-04 CITIBANK N.A. 0.47 16-10-03
1023 THE HONGKONG AND SHANGHAI BANKING 0.26 16-10-03
1024 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 16-10-03
1025 16-10-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 16-09-30
1026 CITIBANK N.A. -0.47 16-09-30
1027 16-09-26 THE HONGKONG AND SHANGHAI BANKING -0.31 16-09-23
1028 16-09-15 THE HONGKONG AND SHANGHAI BANKING 0.30 16-09-14
1029 16-09-05 JPMORGAN CHASE BANK, NATIONAL -0.32 16-09-02
1030 16-08-24 CITIBANK N.A. 0.41 16-08-23
1031 THE HONGKONG AND SHANGHAI BANKING -0.32 16-08-23
1032 16-08-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 16-08-01
1033 CITIBANK N.A. -0.51 16-08-01
1034 16-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 16-07-28
1035 16-07-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 16-07-14
1036 16-06-13 DEUTSCHE SECURITIES ASIA LTD 0.31 16-06-10
1037 16-05-11 UBS SECURITIES HONG KONG LTD -0.26 16-05-10
1038 16-04-14 CITIBANK N.A. 0.68 16-04-13
1039 THE HONGKONG AND SHANGHAI BANKING -0.63 16-04-13
1040 16-04-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 16-04-12
1041 16-03-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 16-03-11
1042 16-03-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 16-03-08
1043 CITIBANK N.A. -0.46 16-03-08
1044 16-03-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 16-03-07
1045 16-03-07 DEUTSCHE BANK AG 0.31 16-03-04
1046 THE HONGKONG AND SHANGHAI BANKING -0.26 16-03-04
1047 16-03-02 DEUTSCHE BANK AG 0.25 16-03-01
1048 DEUTSCHE SECURITIES ASIA LTD -0.27 16-03-01
1049 16-02-23 THE HONGKONG AND SHANGHAI BANKING -0.30 16-02-22
1050 16-01-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 16-01-26
1051 16-01-26 THE HONGKONG AND SHANGHAI BANKING 0.28 16-01-25
1052 16-01-19 JPMORGAN CHASE BANK, NATIONAL 0.29 16-01-18
1053 16-01-18 CITIBANK N.A. 0.32 16-01-15
1054 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 16-01-15
1055 THE HONGKONG AND SHANGHAI BANKING -0.37 16-01-15
1056 15-11-24 JPMORGAN CHASE BANK, NATIONAL 0.37 15-11-23
1057 THE HONGKONG AND SHANGHAI BANKING -0.36 15-11-23
1058 15-11-23 THE HONGKONG AND SHANGHAI BANKING -0.25 15-11-20
1059 15-10-28 JPMORGAN CHASE BANK, NATIONAL 0.29 15-10-27
1060 15-10-16 THE HONGKONG AND SHANGHAI BANKING -0.29 15-10-15
1061 15-08-12 THE HONGKONG AND SHANGHAI BANKING 0.26 15-08-11
1062 15-07-27 THE HONGKONG AND SHANGHAI BANKING -0.26 15-07-24
1063 15-07-07 THE HONGKONG AND SHANGHAI BANKING 0.30 15-07-06
1064 15-05-27 DEUTSCHE SECURITIES ASIA LTD 0.30 15-05-26
1065 15-05-07 THE HONGKONG AND SHANGHAI BANKING 0.26 15-05-06
1066 DEUTSCHE BANK AG -0.28 15-05-06
1067 15-03-26 THE HONGKONG AND SHANGHAI BANKING 0.27 15-03-25
1068 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-03-25
1069 15-03-23 JPMORGAN CHASE BANK, NATIONAL -0.26 15-03-20
1070 15-03-18 CITIBANK N.A. -0.33 15-03-17
1071 15-03-03 STANDARD CHARTERED BANK (HONG KONG) LTD 1.05 15-03-02
1072 DEUTSCHE SECURITIES ASIA LTD 0.41 15-03-02
1073 DEUTSCHE BANK AG -0.40 15-03-02
1074 JPMORGAN CHASE BANK, NATIONAL -1.01 15-03-02
1075 15-01-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 15-01-02
1076 JPMORGAN CHASE BANK, NATIONAL -0.56 15-01-02
1077 14-12-22 JPMORGAN CHASE BANK, NATIONAL 0.31 14-12-19
1078 THE HONGKONG AND SHANGHAI BANKING -0.35 14-12-19
1079 14-12-15 CITIBANK N.A. 0.32 14-12-12
1080 14-12-11 MERRILL LYNCH FAR EAST LTD 0.29 14-12-10
1081 CITIBANK N.A. -0.35 14-12-10
1082 14-12-10 THE HONGKONG AND SHANGHAI BANKING 0.28 14-12-09
1083 14-12-09 MERRILL LYNCH FAR EAST LTD -0.31 14-12-08
1084 14-12-05 DEUTSCHE BANK AG 0.27 14-12-04
1085 MERRILL LYNCH FAR EAST LTD -0.27 14-12-04
1086 14-12-04 THE HONGKONG AND SHANGHAI BANKING -0.32 14-12-03
1087 14-11-20 CITIBANK N.A. 1.05 14-11-19
1088 JPMORGAN CHASE BANK, NATIONAL -0.91 14-11-19
1089 14-08-13 THE HONGKONG AND SHANGHAI BANKING -0.25 14-08-12
1090 14-08-08 THE HONGKONG AND SHANGHAI BANKING -0.31 14-08-07
1091 14-06-13 DEUTSCHE BANK AG 0.36 14-06-12
1092 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 14-06-12
1093 14-06-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 14-06-09
1094 DEUTSCHE BANK AG -0.50 14-06-09
1095 14-05-14 JPMORGAN CHASE BANK, NATIONAL -0.29 14-05-13
1096 14-04-29 THE HONGKONG AND SHANGHAI BANKING 0.25 14-04-28
1097 14-04-15 JPMORGAN CHASE BANK, NATIONAL 0.70 14-04-14
1098 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 14-04-14
1099 14-03-24 THE HONGKONG AND SHANGHAI BANKING 0.37 14-03-21
1100 14-02-14 UBS SECURITIES HONG KONG LTD 0.71 14-02-11
1101 JPMORGAN CHASE BANK, NATIONAL -0.56 14-02-13
1102 14-01-29 BNP PARIBAS -0.31 14-01-28
1103 14-01-27 UBS SECURITIES HONG KONG LTD 0.36 14-01-24
1104 CITIBANK N.A. -0.35 14-01-24
1105 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 1.29 13-12-06
1106 THE HONGKONG AND SHANGHAI BANKING -1.27 13-12-06
1107 13-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 13-12-03
1108 13-10-29 DEUTSCHE BANK AG 0.28 13-10-28
1109 13-10-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 13-10-25
1110 13-10-25 THE HONGKONG AND SHANGHAI BANKING -0.28 13-10-24
1111 13-10-24 THE HONGKONG AND SHANGHAI BANKING -0.26 13-10-23
1112 13-08-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 13-08-29
1113 13-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-08-06
1114 13-07-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 13-07-29
1115 13-07-24 THE HONGKONG AND SHANGHAI BANKING 0.31 13-07-23
1116 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 13-07-23
1117 13-06-27 CITIBANK N.A. 0.30 13-06-26
1118 13-06-26 CITIBANK N.A. 0.71 13-06-25
1119 UBS SECURITIES HONG KONG LTD -0.67 13-06-25
1120 13-06-20 UBS SECURITIES HONG KONG LTD 0.70 13-06-18
1121 CITIBANK N.A. -0.73 13-06-19
1122 13-06-19 DEUTSCHE BANK AG 0.27 13-06-18
1123 13-06-13 CITIBANK N.A. 0.90 13-06-11
1124 UBS SECURITIES HONG KONG LTD -0.68 13-06-11
1125 13-06-10 UBS SECURITIES HONG KONG LTD 0.69 13-06-07
1126 DEUTSCHE BANK AG 0.44 13-06-03
1127 THE HONGKONG AND SHANGHAI BANKING -0.52 13-06-07
1128 CITIBANK N.A. -0.60 13-06-07
1129 13-06-06 THE HONGKONG AND SHANGHAI BANKING -0.25 13-06-05
1130 13-05-30 CITIBANK N.A. 0.54 13-05-29
1131 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 13-05-29
1132 13-04-30 THE HONGKONG AND SHANGHAI BANKING -0.27 13-04-29
1133 13-04-16 THE HONGKONG AND SHANGHAI BANKING 0.33 13-04-15
1134 MERRILL LYNCH FAR EAST LTD -0.35 13-04-15
1135 13-04-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 13-04-11
1136 13-04-10 THE HONGKONG AND SHANGHAI BANKING 0.38 13-04-09
1137 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 13-04-09
1138 13-04-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-04-08
1139 13-04-02 THE HONGKONG AND SHANGHAI BANKING 0.99 13-03-28
1140 JPMORGAN CHASE BANK, NATIONAL 0.27 13-03-28
1141 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 13-03-28
1142 DEUTSCHE SECURITIES ASIA LTD -0.48 13-03-28
1143 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 13-03-28
1144 13-03-27 STANDARD CHARTERED BANK (HONG KONG) LTD 3.51 13-03-26
1145 THE HONGKONG AND SHANGHAI BANKING 3.29 13-03-26
1146 MORGAN STANLEY HONG KONG SECURITIES LTD 2.61 13-03-26
1147 JPMORGAN CHASE BANK, NATIONAL 1.39 13-03-26
1148 CITIBANK N.A. 0.96 13-03-26
1149 DEUTSCHE SECURITIES ASIA LTD 0.68 13-03-26
1150 MERRILL LYNCH FAR EAST LTD 0.56 13-03-26
1151 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 13-03-26
1152 UBS SECURITIES HONG KONG LTD 0.36 13-03-26
1153 BNP PARIBAS 0.28 13-03-26
1154 GOLDMAN SACHS (ASIA) SECURITIES LTD -13.89 13-03-26
1155 13-03-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.28 13-03-25
1156 THE HONGKONG AND SHANGHAI BANKING 0.25 13-03-25
1157 MORGAN STANLEY HONG KONG SECURITIES LTD -1.47 13-03-25
1158 13-03-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 9.70 13-03-22
1159 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 13-03-22
1160 13-03-22 THE HONGKONG AND SHANGHAI BANKING 0.66 13-03-21
1161 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-03-21
1162 13-03-04 THE HONGKONG AND SHANGHAI BANKING 0.28 13-03-01
1163 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 13-03-01
1164 13-02-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 13-02-14
1165 13-01-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 13-01-29
1166 13-01-25 JPMORGAN CHASE BANK, NATIONAL 20.23 13-01-24
1167 THE HONGKONG AND SHANGHAI BANKING -20.16 13-01-24
1168 13-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 13-01-21
1169 13-01-21 THE HONGKONG AND SHANGHAI BANKING 0.32 13-01-18
1170 13-01-17 THE HONGKONG AND SHANGHAI BANKING 0.62 13-01-16
1171 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 13-01-16
1172 13-01-16 MORGAN STANLEY HONG KONG SECURITIES LTD 1.99 13-01-15
1173 THE HONGKONG AND SHANGHAI BANKING 1.66 13-01-15
1174 CITIBANK N.A. 1.14 13-01-15
1175 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.75 13-01-15
1176 UBS SECURITIES HONG KONG LTD 0.54 13-01-14
1177 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 13-01-15
1178 GOLDMAN SACHS (ASIA) SECURITIES LTD -6.97 13-01-15
1179 13-01-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 14.09 13-01-11
1180 THE HONGKONG AND SHANGHAI BANKING -0.30 13-01-11
1181 13-01-10 THE HONGKONG AND SHANGHAI BANKING 0.28 13-01-09
1182 13-01-07 CITIBANK N.A. 0.26 13-01-04
1183 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 13-01-04
1184 12-11-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 12-11-07
1185 12-10-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 12-10-15
1186 12-10-12 JPMORGAN CHASE BANK, NATIONAL 0.36 12-10-11
1187 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 12-10-11
1188 12-10-10 JPMORGAN CHASE BANK, NATIONAL 0.36 12-10-09
1189 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 12-10-09
1190 12-10-09 JPMORGAN CHASE BANK, NATIONAL 0.98 12-10-05
1191 STANDARD CHARTERED BANK (HONG KONG) LTD -0.96 12-10-08
1192 12-09-24 THE HONGKONG AND SHANGHAI BANKING 0.85 12-09-21
1193 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 12-09-21
1194 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 12-09-21
1195 12-09-21 THE HONGKONG AND SHANGHAI BANKING 0.25 12-09-20
1196 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 12-09-20
1197 12-09-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 12-09-19
1198 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 12-09-19
1199 12-09-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.50 12-09-18
1200 STANDARD CHARTERED BANK (HONG KONG) LTD 2.20 12-09-18
1201 THE HONGKONG AND SHANGHAI BANKING 1.20 12-09-18
1202 CITIBANK N.A. 1.19 12-09-18
1203 MORGAN STANLEY HONG KONG SECURITIES LTD 1.05 12-09-18
1204 UBS SECURITIES HONG KONG LTD 0.38 12-09-18
1205 GOLDMAN SACHS (ASIA) SECURITIES LTD -8.86 12-09-18
1206 12-09-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.72 12-09-17
1207 MORGAN STANLEY HONG KONG SECURITIES LTD -3.88 12-09-17
1208 12-09-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 7.09 12-09-14
1209 12-09-06 MORGAN STANLEY HONG KONG SECURITIES LTD 2.33 12-09-05
1210 12-09-05 MORGAN STANLEY HONG KONG SECURITIES LTD 2.76 12-09-04
1211 12-08-21 THE HONGKONG AND SHANGHAI BANKING 0.26 12-08-20
1212 12-08-09 THE HONGKONG AND SHANGHAI BANKING 0.25 12-08-08
1213 12-07-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 12-07-23
1214 THE HONGKONG AND SHANGHAI BANKING -0.35 12-07-24
1215 12-07-20 THE HONGKONG AND SHANGHAI BANKING 0.26 12-07-19
1216 12-07-16 THE HONGKONG AND SHANGHAI BANKING -0.30 12-07-13
1217 12-07-13 MERRILL LYNCH FAR EAST LTD 0.43 12-07-12
1218 12-07-10 THE HONGKONG AND SHANGHAI BANKING -0.36 12-07-09
1219 12-06-28 THE HONGKONG AND SHANGHAI BANKING 0.33 12-06-27
1220 12-06-26 THE HONGKONG AND SHANGHAI BANKING 0.70 12-06-25
1221 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 12-06-25
1222 UBS SECURITIES HONG KONG LTD -0.88 12-06-25
1223 12-06-22 THE HONGKONG AND SHANGHAI BANKING -0.25 12-06-21
1224 12-06-19 UBS SECURITIES HONG KONG LTD 0.88 12-06-18
1225 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 12-06-18
1226 THE HONGKONG AND SHANGHAI BANKING -0.61 12-06-18
1227 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 12-06-18
1228 12-06-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 12-06-07
1229 12-04-25 THE HONGKONG AND SHANGHAI BANKING 0.31 12-04-24
1230 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 12-04-24
1231 12-04-24 CITIBANK N.A. 0.42 12-04-23
1232 12-04-23 BNP PARIBAS 0.29 12-04-20
1233 MERRILL LYNCH FAR EAST LTD -0.35 12-04-20
1234 12-04-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 12-04-19
1235 MERRILL LYNCH FAR EAST LTD -0.33 12-04-19
1236 12-04-18 THE HONGKONG AND SHANGHAI BANKING 0.47 12-04-17
1237 NOMURA SECURITIES (HK) LTD -0.31 12-04-17
1238 12-04-17 MERRILL LYNCH FAR EAST LTD 1.30 12-04-16
1239 THE HONGKONG AND SHANGHAI BANKING -1.31 12-04-16
1240 12-04-16 THE HONGKONG AND SHANGHAI BANKING 0.27 12-04-13
1241 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 12-04-13
1242 12-04-13 THE HONGKONG AND SHANGHAI BANKING 2.42 12-04-12
1243 STANDARD CHARTERED BANK (HONG KONG) LTD 1.51 12-04-12
1244 MORGAN STANLEY HONG KONG SECURITIES LTD 1.01 12-04-12
1245 CITIBANK N.A. 0.91 12-04-12
1246 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 12-04-12
1247 BNP PARIBAS 0.44 12-04-12
1248 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 12-04-12
1249 NOMURA SECURITIES (HK) LTD 0.29 12-04-12
1250 MERRILL LYNCH FAR EAST LTD -7.71 12-04-12
1251 12-04-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 12-04-11
1252 12-04-11 MERRILL LYNCH FAR EAST LTD 7.71 12-04-10
1253 THE HONGKONG AND SHANGHAI BANKING 0.57 12-04-10
1254 NOMURA SECURITIES (HK) LTD -0.43 12-04-10
1255 12-04-02 MERRILL LYNCH FAR EAST LTD 0.31 12-03-30
1256 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 12-03-30
1257 12-03-29 NOMURA SECURITIES (HK) LTD 0.57 12-03-28
1258 THE HONGKONG AND SHANGHAI BANKING -0.57 12-03-28
1259 12-02-22 THE HONGKONG AND SHANGHAI BANKING 0.43 12-02-21
1260 12-02-14 UBS SECURITIES HONG KONG LTD -0.26 12-02-13
1261 12-02-13 UBS SECURITIES HONG KONG LTD 0.27 12-02-10
1262 12-01-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 12-01-26
1263 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 12-01-26
1264 12-01-16 DEUTSCHE SECURITIES ASIA LTD 0.27 12-01-13
1265 12-01-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 12-01-10
1266 12-01-10 THE HONGKONG AND SHANGHAI BANKING 1.76 12-01-09
1267 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.85 12-01-09
1268 11-12-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 11-12-23
1269 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 11-12-23
1270 11-12-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 11-12-19
1271 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 11-12-19
1272 11-12-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.12 11-12-13
1273 THE HONGKONG AND SHANGHAI BANKING -1.17 11-12-13
1274 11-11-30 THE HONGKONG AND SHANGHAI BANKING 0.42 11-11-29
1275 DEUTSCHE SECURITIES ASIA LTD -0.27 11-11-29
1276 11-11-28 THE HONGKONG AND SHANGHAI BANKING 0.55 11-11-25
1277 11-11-23 THE HONGKONG AND SHANGHAI BANKING -0.28 11-11-22
1278 11-11-11 THE HONGKONG AND SHANGHAI BANKING 0.28 11-11-10
1279 11-11-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 11-11-09
1280 11-11-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 11-11-08
1281 11-11-08 CITIBANK N.A. 0.36 11-11-07
1282 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 11-11-07
1283 11-11-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 11-11-04
1284 11-11-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 11-11-03
1285 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-11-03
1286 11-11-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 11-11-02
1287 UBS SECURITIES HONG KONG LTD 0.25 11-11-01
1288 THE HONGKONG AND SHANGHAI BANKING -0.31 11-11-02
1289 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 11-11-02
1290 11-11-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 11-11-01
1291 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 11-11-01
1292 11-11-01 THE HONGKONG AND SHANGHAI BANKING -0.26 11-10-31
1293 11-10-31 THE HONGKONG AND SHANGHAI BANKING 0.61 11-10-28
1294 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 11-10-28
1295 11-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 11-10-27
1296 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 11-10-27
1297 THE HONGKONG AND SHANGHAI BANKING -0.37 11-10-27
1298 11-10-27 THE HONGKONG AND SHANGHAI BANKING 0.29 11-10-26
1299 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 11-10-26
1300 11-10-13 THE HONGKONG AND SHANGHAI BANKING 0.29 11-10-12
1301 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 11-10-12
1302 11-09-28 THE HONGKONG AND SHANGHAI BANKING 0.48 11-09-27
1303 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 11-09-27
1304 11-09-26 THE HONGKONG AND SHANGHAI BANKING 0.34 11-09-23
1305 11-09-19 DEUTSCHE BANK AG 0.64 11-09-16
1306 THE HONGKONG AND SHANGHAI BANKING -0.62 11-09-16
1307 11-09-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 11-08-31
1308 11-08-16 THE HONGKONG AND SHANGHAI BANKING 0.32 11-08-15
1309 11-08-15 THE HONGKONG AND SHANGHAI BANKING -0.29 11-08-12
1310 11-08-10 THE HONGKONG AND SHANGHAI BANKING -0.27 11-08-09
1311 11-08-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 11-08-08
1312 11-08-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-08-05
1313 11-08-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 11-08-04
1314 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 11-08-04
1315 11-08-01 THE HONGKONG AND SHANGHAI BANKING 0.25 11-07-29
1316 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 11-07-29
1317 11-07-29 THE HONGKONG AND SHANGHAI BANKING 0.39 11-07-28
1318 CITIBANK N.A. -0.38 11-07-28
1319 11-07-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 11-07-19
1320 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 11-07-19
1321 11-07-12 THE HONGKONG AND SHANGHAI BANKING 0.28 11-07-11
1322 11-07-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.97 11-07-08
1323 11-07-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 11-07-05
1324 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-07-05
1325 THE HONGKONG AND SHANGHAI BANKING -0.29 11-07-05
1326 11-06-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 11-06-27
1327 11-06-24 THE HONGKONG AND SHANGHAI BANKING 0.36 11-06-23
1328 11-06-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 11-06-20
1329 THE HONGKONG AND SHANGHAI BANKING -0.27 11-06-20
1330 11-06-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.20 11-06-17
1331 STANDARD CHARTERED BANK (HONG KONG) LTD 1.01 11-06-17
1332 KGI ASIA LTD -0.27 11-06-16
1333 CITIBANK N.A. -0.35 11-06-17
1334 MORGAN STANLEY HONG KONG SECURITIES LTD -1.17 11-06-17
1335 THE HONGKONG AND SHANGHAI BANKING -1.36 11-06-17
1336 11-06-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 11-06-16
1337 THE HONGKONG AND SHANGHAI BANKING 0.43 11-06-16
1338 HSBC SECURITIES BROKERS (ASIA) LTD -0.76 11-06-16
1339 11-06-16 THE HONGKONG AND SHANGHAI BANKING 24.33
1340 MORGAN STANLEY HONG KONG SECURITIES LTD 9.22
1341 STANDARD CHARTERED BANK (HONG KONG) LTD 5.27
1342 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.25
1343 CITIBANK N.A. 4.05
1344 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.99
1345 DEUTSCHE SECURITIES ASIA LTD 0.79
1346 HSBC SECURITIES BROKERS (ASIA) LTD 0.76
1347 BNP PARIBAS 0.57
1348 KGI ASIA LTD 0.49
1349 HANG SENG SECURITIES LTD 0.42
1350 HSBC BROKING SECURITIES (HONG KONG) LTD 0.35
1351 MERRILL LYNCH FAR EAST LTD 0.32
1352 BANK OF COMMUNICATIONS TRUSTEE LTD 0.31
1353 HSBC PRIVATE BANK (SUISSE) SA 0.26

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