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

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