Samsonite Group S.A.: O

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

Big changes in CCASS holders

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

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

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