Anton Oilfield Services Group: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03337  2007-12-14    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D
Participant Change Previous
change
1 26-04-10 DBS BANK LTD -0.89 26-01-09
2 26-04-09 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.23 26-04-08
3 UBS SECURITIES HONG KONG LTD -2.01 26-04-08
4 26-04-08 CITIBANK N.A. 0.46 26-04-02
5 UBS SECURITIES HONG KONG LTD -0.88 26-04-02
6 26-04-02 THE HONGKONG AND SHANGHAI BANKING 0.30 26-04-01
7 UBS SECURITIES HONG KONG LTD -0.37 26-04-01
8 26-03-05 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.27 26-02-11
9 26-01-30 UBS SECURITIES HONG KONG LTD 0.30 26-01-29
10 26-01-05 CHINA INDUSTRIAL SECURITIES -0.25 26-01-02
11 25-12-22 TFI SECURITIES AND FUTURES LTD 0.41 25-12-09
12 25-11-28 DBS BANK LTD 22.60 25-11-26
13 THE HONGKONG AND SHANGHAI BANKING -22.62 25-11-27
14 25-11-24 TFI SECURITIES AND FUTURES LTD -1.67 25-11-18
15 25-10-17 BOCI SECURITIES LTD -0.43 25-10-16
16 25-10-15 BOCI SECURITIES LTD 0.43 25-10-14
17 25-10-14 BOCI SECURITIES LTD 0.30 25-10-13
18 25-10-09 TFI SECURITIES AND FUTURES LTD 0.29 25-09-08
19 25-07-30 INTERACTIVE BROKERS HONG KONG LTD 0.59 25-07-29
20 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.68 25-07-28
21 25-07-25 THE HONGKONG AND SHANGHAI BANKING -0.36 25-07-24
22 25-06-20 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.32 25-06-19
23 25-06-17 CITIBANK N.A. 0.28 25-06-16
24 25-06-13 FUTU SECURITIES INTERNATIONAL 0.26 25-06-12
25 25-06-12 FUTU SECURITIES INTERNATIONAL 0.47 25-06-11
26 25-06-10 FUTU SECURITIES INTERNATIONAL 0.51 25-06-09
27 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 25-06-03
28 25-06-05 CITIBANK N.A. 0.37 25-06-04
29 MERRILL LYNCH FAR EAST LTD -0.36 25-06-04
30 25-05-28 MERRILL LYNCH FAR EAST LTD 0.42 25-05-27
31 FUTU SECURITIES INTERNATIONAL 0.30 25-05-27
32 CITIBANK N.A. -0.49 25-05-27
33 25-05-27 TFI SECURITIES AND FUTURES LTD -0.82 25-05-15
34 25-05-23 CITIBANK N.A. 0.26 25-05-22
35 MERRILL LYNCH FAR EAST LTD -0.26 25-05-22
36 25-05-22 FUTU SECURITIES INTERNATIONAL 0.25 25-05-21
37 25-04-30 THE HONGKONG AND SHANGHAI BANKING 0.33 25-04-29
38 CITIBANK N.A. -0.28 25-04-29
39 25-04-17 YUANTA SECURITIES (HONG KONG) CO LTD 1.35 25-04-15
40 STANDARD CHARTERED BANK (HONG KONG) LTD -1.35 25-04-16
41 25-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD 1.35 25-04-14
42 YUANTA SECURITIES (HONG KONG) CO LTD -1.35 25-04-01
43 25-04-10 BOCI SECURITIES LTD 0.34 25-04-09
44 25-04-09 BOCI SECURITIES LTD 0.85 25-04-08
45 THE HONGKONG AND SHANGHAI BANKING -0.27 25-04-08
46 UBS SECURITIES HONG KONG LTD -0.27 25-04-08
47 25-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 25-04-02
48 25-03-31 CHINA INDUSTRIAL SECURITIES 0.30 25-03-28
49 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 25-03-28
50 BNP PARIBAS -0.41 25-03-28
51 25-02-18 UBS SECURITIES HONG KONG LTD 0.27 25-02-17
52 CITIBANK N.A. -0.29 25-02-17
53 25-01-08 CITIBANK N.A. 0.28 25-01-07
54 24-12-13 TFI SECURITIES AND FUTURES LTD -0.63 24-11-19
55 24-10-07 THE HONGKONG AND SHANGHAI BANKING 0.27 24-10-04
56 24-08-12 TFI SECURITIES AND FUTURES LTD -0.87 24-08-07
57 24-07-30 TFI SECURITIES AND FUTURES LTD 0.64 24-07-29
58 BOCI SECURITIES LTD -0.26 24-07-29
59 24-07-29 BOCI SECURITIES LTD 0.30 24-07-26
60 THE HONGKONG AND SHANGHAI BANKING -0.32 24-07-26
61 24-07-26 BOCI SECURITIES LTD 0.27 24-07-25
62 24-07-11 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.34 24-06-26
63 24-06-17 BOCI SECURITIES LTD 0.27 24-06-14
64 24-06-03 CITIBANK N.A. 0.63 24-05-31
65 MERRILL LYNCH FAR EAST LTD -0.29 24-05-31
66 UBS SECURITIES HONG KONG LTD -0.34 24-05-29
67 24-05-30 CITIBANK N.A. 0.66 24-05-29
68 BNP PARIBAS -0.66 24-05-29
69 24-05-28 BNP PARIBAS 0.69 24-05-27
70 UBS SECURITIES HONG KONG LTD 0.34 24-05-23
71 CITIBANK N.A. -1.02 24-05-27
72 24-05-27 MERRILL LYNCH FAR EAST LTD 0.30 24-05-24
73 CITIBANK N.A. -0.30 24-05-24
74 24-05-22 CITIBANK N.A. 0.27 24-05-21
75 MERRILL LYNCH FAR EAST LTD -0.27 24-05-21
76 24-04-24 UBS SECURITIES HONG KONG LTD 0.63 24-04-23
77 THE HONGKONG AND SHANGHAI BANKING -0.63 24-04-23
78 24-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 24-03-28
79 THE HONGKONG AND SHANGHAI BANKING -0.27 24-04-02
80 24-01-23 THE HONGKONG AND SHANGHAI BANKING 1.88 24-01-22
81 TFI SECURITIES AND FUTURES LTD -1.66 24-01-22
82 24-01-22 TFI SECURITIES AND FUTURES LTD 0.44 24-01-19
83 23-11-15 THE HONGKONG AND SHANGHAI BANKING 3.73 23-11-14
84 TFI SECURITIES AND FUTURES LTD -3.73 23-10-24
85 23-10-30 BOCI SECURITIES LTD 0.53 23-10-27
86 23-10-26 THE HONGKONG AND SHANGHAI BANKING 2.37 23-10-20
87 STANDARD CHARTERED BANK (HONG KONG) LTD -2.36 23-10-25
88 23-05-23 CITIBANK N.A. 0.25 23-05-19
89 MERRILL LYNCH FAR EAST LTD -0.25 23-05-19
90 23-04-13 THE HONGKONG AND SHANGHAI BANKING 0.81 23-04-12
91 TFI SECURITIES AND FUTURES LTD -0.82 23-03-27
92 23-03-23 THE HONGKONG AND SHANGHAI BANKING 4.04 23-03-22
93 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -4.06 23-03-21
94 23-03-15 CMB INTERNATIONAL SECURITIES LTD 0.27 23-03-14
95 23-03-14 THE HONGKONG AND SHANGHAI BANKING 3.53 23-03-13
96 STANDARD CHARTERED BANK (HONG KONG) LTD -3.44 23-03-13
97 23-03-07 BOCI SECURITIES LTD 0.41 23-03-01
98 DBS VICKERS (HONG KONG) LTD -0.41 23-02-28
99 23-02-27 BOCI SECURITIES LTD 0.30 23-02-24
100 DBS VICKERS (HONG KONG) LTD -0.30 23-02-24
101 23-02-22 THE HONGKONG AND SHANGHAI BANKING 4.49 23-02-21
102 TFI SECURITIES AND FUTURES LTD -4.49 23-01-16
103 23-02-16 BOCI SECURITIES LTD 0.72 23-02-15
104 DBS VICKERS (HONG KONG) LTD -0.71 23-02-13
105 23-01-16 THE HONGKONG AND SHANGHAI BANKING 3.61 23-01-13
106 TFI SECURITIES AND FUTURES LTD -3.62 22-10-21
107 23-01-10 INTERACTIVE BROKERS HONG KONG LTD -0.43 23-01-09
108 22-11-02 BOCI SECURITIES LTD 3.64 22-11-01
109 BANK OF CHINA (HONG KONG) LTD -3.64 22-11-01
110 22-06-08 DBS VICKERS (HONG KONG) LTD 1.01 22-05-16
111 BANK OF CHINA (HONG KONG) LTD -1.06 22-06-07
112 22-04-29 INTERACTIVE BROKERS HONG KONG LTD -0.26 22-04-28
113 21-10-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 21-10-15
114 21-10-08 BANK OF CHINA (HONG KONG) LTD -0.35 21-10-07
115 21-10-07 BANK OF CHINA (HONG KONG) LTD -0.32 21-10-06
116 21-08-31 CITIBANK N.A. 0.43 21-08-30
117 UBS SECURITIES HONG KONG LTD -0.43 21-08-30
118 21-08-30 DBS VICKERS (HONG KONG) LTD 0.99 21-07-26
119 BANK OF CHINA (HONG KONG) LTD -0.99 21-08-27
120 21-08-16 CITIBANK N.A. 1.17 21-08-13
121 DEUTSCHE BANK AG -1.18 21-08-13
122 21-08-03 UBS SECURITIES HONG KONG LTD 0.27 21-07-19
123 DEUTSCHE BANK AG -0.27 21-07-30
124 21-07-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 21-06-29
125 CITIBANK N.A. -0.43 21-06-30
126 21-06-15 DEUTSCHE BANK AG 0.27 21-06-07
127 UBS SECURITIES HONG KONG LTD -0.27 21-06-11
128 21-05-21 DEUTSCHE BANK AG 0.48 21-05-20
129 MERRILL LYNCH FAR EAST LTD -0.46 21-05-20
130 21-05-20 UBS SECURITIES HONG KONG LTD 0.27 21-05-18
131 DEUTSCHE BANK AG -0.32 21-05-17
132 21-05-17 MERRILL LYNCH FAR EAST LTD 0.61 21-05-14
133 DEUTSCHE BANK AG -0.61 21-05-14
134 21-05-14 CITIBANK N.A. -0.35 21-05-13
135 21-05-13 INTERACTIVE BROKERS HONG KONG LTD 0.26 21-05-12
136 DEUTSCHE BANK AG -0.26 21-05-12
137 21-05-12 BANK OF CHINA (HONG KONG) LTD -0.25 21-05-11
138 21-05-06 DEUTSCHE BANK AG 0.27 21-05-05
139 UBS SECURITIES HONG KONG LTD -0.27 21-04-20
140 21-04-14 CITIBANK N.A. 0.30 21-04-13
141 INTERACTIVE BROKERS HONG KONG LTD -0.28 21-04-09
142 21-02-19 CHINA INDUSTRIAL SECURITIES 0.35 21-02-16
143 DEUTSCHE BANK AG 0.28 21-02-18
144 MERRILL LYNCH FAR EAST LTD 0.27 21-02-18
145 21-02-17 BNP PARIBAS 0.32 21-02-16
146 21-02-10 FULBRIGHT SECURITIES LTD 0.38 21-02-09
147 21-02-09 DEUTSCHE BANK AG 0.33 21-02-08
148 UBS SECURITIES HONG KONG LTD -0.37 21-02-08
149 21-02-05 UBS SECURITIES HONG KONG LTD 0.55 21-02-04
150 DEUTSCHE BANK AG -0.55 21-02-04
151 21-02-04 DEUTSCHE BANK AG 0.55 21-02-03
152 UBS SECURITIES HONG KONG LTD -0.55 21-02-03
153 21-02-03 UBS SECURITIES HONG KONG LTD 0.55 21-02-02
154 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.29 21-02-02
155 DEUTSCHE BANK AG -0.55 21-02-02
156 21-02-02 DEUTSCHE BANK AG 0.55 21-02-01
157 UBS SECURITIES HONG KONG LTD -0.55 21-02-01
158 21-02-01 UBS SECURITIES HONG KONG LTD 0.55 21-01-29
159 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.27 21-01-05
160 DEUTSCHE BANK AG -0.61 21-01-29
161 21-01-29 UBS SECURITIES HONG KONG LTD 0.33 21-01-27
162 DEUTSCHE BANK AG -0.29 21-01-26
163 21-01-26 DEUTSCHE BANK AG 0.34 21-01-19
164 UBS SECURITIES HONG KONG LTD -0.34 21-01-25
165 21-01-19 UBS SECURITIES HONG KONG LTD 0.31 21-01-18
166 DEUTSCHE BANK AG -0.30 21-01-13
167 21-01-05 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 21-01-04
168 20-12-29 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2.29 20-12-23
169 CITIBANK N.A. -2.29 20-12-28
170 20-12-22 CITIBANK N.A. 2.28 20-12-21
171 DEUTSCHE BANK AG -2.28 20-12-21
172 20-12-18 DEUTSCHE BANK AG 2.40 20-12-17
173 CITIBANK N.A. -2.47 20-12-17
174 20-12-07 CITIBANK N.A. 0.33 20-12-04
175 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 20-12-01
176 20-12-01 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 20-11-27
177 20-11-27 CHINA INTERNATIONAL CAPITAL CORPORATION 0.38 20-08-20
178 20-11-26 DEUTSCHE BANK AG 0.33 20-11-25
179 CITIBANK N.A. 0.29 20-11-25
180 UBS SECURITIES HONG KONG LTD -0.33 20-11-25
181 20-11-25 UBS SECURITIES HONG KONG LTD 0.32 20-11-24
182 DEUTSCHE BANK AG -0.37 20-11-19
183 20-11-12 CITIBANK N.A. 0.33 20-11-11
184 20-10-29 BANK OF CHINA (HONG KONG) LTD 0.30 20-10-28
185 20-10-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 20-10-22
186 INTERACTIVE BROKERS HONG KONG LTD -0.25 20-10-22
187 20-09-24 BANK OF CHINA (HONG KONG) LTD 0.26 20-09-23
188 20-09-22 DEUTSCHE BANK AG 0.28 20-09-14
189 THE HONGKONG AND SHANGHAI BANKING -0.35 20-09-21
190 JPMORGAN CHASE BANK, NATIONAL -0.51 20-09-21
191 20-09-17 INTERACTIVE BROKERS HONG KONG LTD -0.27 20-09-16
192 20-09-14 BANK OF CHINA (HONG KONG) LTD 0.27 20-09-11
193 20-08-28 THE HONGKONG AND SHANGHAI BANKING 0.25 20-08-27
194 20-08-25 JPMORGAN CHASE BANK, NATIONAL 0.68 20-08-24
195 CITIBANK N.A. -0.83 20-08-24
196 20-08-20 BNP PARIBAS -0.27 20-08-19
197 20-08-19 BNP PARIBAS 0.27 20-08-18
198 THE HONGKONG AND SHANGHAI BANKING -0.30 20-08-18
199 DEUTSCHE BANK AG -0.36 20-08-18
200 20-08-12 INTERACTIVE BROKERS HONG KONG LTD 0.25 20-08-11
201 THE HONGKONG AND SHANGHAI BANKING -0.33 20-08-11
202 20-06-26 BOCI SECURITIES LTD 0.26 20-06-24
203 20-06-24 INTERACTIVE BROKERS HONG KONG LTD 0.29 20-06-23
204 CITIBANK N.A. -0.38 20-06-23
205 20-06-22 CITIBANK N.A. 0.31 20-06-19
206 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.50 20-06-19
207 20-06-11 CITIBANK N.A. 0.65 20-06-10
208 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 20-06-10
209 20-06-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 20-06-09
210 CITIBANK N.A. -0.66 20-06-09
211 20-06-09 DEUTSCHE BANK AG 0.39 20-06-08
212 THE HONGKONG AND SHANGHAI BANKING 0.28 20-06-08
213 UBS SECURITIES HONG KONG LTD -0.34 20-06-08
214 INTERACTIVE BROKERS HONG KONG LTD -0.43 20-06-08
215 20-06-08 CITIBANK N.A. 0.68 20-06-05
216 JPMORGAN CHASE BANK, NATIONAL -0.53 20-06-05
217 20-06-05 UBS SECURITIES HONG KONG LTD 0.34 20-06-04
218 THE HONGKONG AND SHANGHAI BANKING -0.56 20-06-04
219 20-06-04 THE HONGKONG AND SHANGHAI BANKING -0.31 20-06-03
220 20-06-03 CHINA GALAXY INTERNATIONAL SECURITIES -0.26 20-05-22
221 20-06-02 UBS SECURITIES HONG KONG LTD 2.79 20-06-01
222 THE HONGKONG AND SHANGHAI BANKING -0.53 20-06-01
223 DEUTSCHE BANK AG -2.71 20-05-29
224 20-05-21 JPMORGAN CHASE BANK, NATIONAL 0.35 20-05-20
225 20-05-19 THE HONGKONG AND SHANGHAI BANKING 0.51 20-05-18
226 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 20-05-18
227 20-05-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 20-05-15
228 20-05-05 BANK OF CHINA (HONG KONG) LTD 0.39 20-05-04
229 20-04-28 THE HONGKONG AND SHANGHAI BANKING -0.40 20-04-27
230 20-04-21 DEUTSCHE BANK AG 0.29 20-04-20
231 CITIBANK N.A. -0.34 20-04-20
232 20-04-20 DEUTSCHE BANK AG 0.44 20-04-17
233 CITIBANK N.A. -0.49 20-04-17
234 20-04-17 CITIBANK N.A. 0.48 20-04-16
235 BNP PARIBAS -0.53 20-04-16
236 20-04-16 BNP PARIBAS 0.53 20-04-15
237 TFI SECURITIES AND FUTURES LTD 0.26 20-04-15
238 DEUTSCHE BANK AG -0.61 20-04-15
239 20-04-15 UOB KAY HIAN (HONG KONG) LTD -0.31 20-04-14
240 20-04-14 TFI SECURITIES AND FUTURES LTD 0.36 20-04-09
241 20-04-09 TFI SECURITIES AND FUTURES LTD 0.25 20-04-08
242 20-04-08 UBS SECURITIES HONG KONG LTD 0.30 20-04-06
243 INTERACTIVE BROKERS HONG KONG LTD -0.35 20-04-07
244 20-04-07 TFI SECURITIES AND FUTURES LTD 0.37 20-04-06
245 20-04-06 TFI SECURITIES AND FUTURES LTD 0.46 20-04-03
246 THE HONGKONG AND SHANGHAI BANKING 0.31 20-04-03
247 20-04-03 TFI SECURITIES AND FUTURES LTD 0.33 20-04-02
248 20-03-31 TFI SECURITIES AND FUTURES LTD 0.60 20-03-30
249 JPMORGAN CHASE BANK, NATIONAL -0.27 20-03-30
250 THE HONGKONG AND SHANGHAI BANKING -0.30 20-03-30
251 20-03-30 TFI SECURITIES AND FUTURES LTD 0.98 20-03-27
252 THE HONGKONG AND SHANGHAI BANKING -0.32 20-03-27
253 20-03-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 20-03-26
254 BANK OF CHINA (HONG KONG) LTD -0.30 20-03-26
255 20-03-26 TFI SECURITIES AND FUTURES LTD 0.42 20-03-25
256 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 20-03-25
257 HAITONG INTERNATIONAL SECURITIES CO LTD -0.67 20-03-25
258 20-03-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.52 20-03-24
259 20-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 20-03-23
260 20-03-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.19 20-03-20
261 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 20-03-20
262 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.88 20-03-20
263 20-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.90 20-03-19
264 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.77 20-03-19
265 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 20-03-19
266 BNP PARIBAS -0.26 20-03-19
267 DEUTSCHE BANK AG -0.35 20-03-19
268 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.11 20-03-19
269 20-03-19 SINO-RICH SECURITIES & FUTURES LTD 0.33 20-02-17
270 20-03-18 TFI SECURITIES AND FUTURES LTD 0.54 20-03-17
271 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 20-03-17
272 THE HONGKONG AND SHANGHAI BANKING -0.26 20-03-17
273 INTERACTIVE BROKERS HONG KONG LTD -0.30 20-03-17
274 20-03-17 TFI SECURITIES AND FUTURES LTD 0.48 20-03-16
275 CITIBANK N.A. -0.29 20-03-16
276 20-03-16 CITIBANK N.A. 0.27 20-03-13
277 20-03-13 TFI SECURITIES AND FUTURES LTD 0.50 20-03-12
278 DEUTSCHE BANK AG -0.28 20-03-12
279 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 20-03-12
280 CITIBANK N.A. -0.43 20-03-12
281 20-03-12 DEUTSCHE BANK AG 3.60 20-03-11
282 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 20-03-11
283 UBS SECURITIES HONG KONG LTD -3.76 20-03-11
284 20-03-11 TFI SECURITIES AND FUTURES LTD 1.02 20-02-25
285 BANK OF CHINA (HONG KONG) LTD 0.31 20-03-10
286 DEUTSCHE BANK AG -0.34 20-03-10
287 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 20-03-10
288 THE HONGKONG AND SHANGHAI BANKING -1.61 20-03-10
289 20-03-04 THE HONGKONG AND SHANGHAI BANKING 0.31 20-03-03
290 20-02-17 THE HONGKONG AND SHANGHAI BANKING 0.38 20-02-14
291 20-02-13 DEUTSCHE BANK AG 0.37 20-02-12
292 THE HONGKONG AND SHANGHAI BANKING -0.31 20-02-12
293 20-02-11 CITIBANK N.A. 0.37 20-02-10
294 DEUTSCHE BANK AG -0.37 20-02-07
295 20-02-10 THE HONGKONG AND SHANGHAI BANKING 2.96 20-02-07
296 CITIBANK N.A. -0.25 20-02-07
297 STANDARD CHARTERED BANK (HONG KONG) LTD -2.89 20-02-07
298 20-01-30 THE HONGKONG AND SHANGHAI BANKING 0.50 20-01-29
299 TFI SECURITIES AND FUTURES LTD 0.26 20-01-21
300 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 20-01-29
301 CITIBANK N.A. -0.29 20-01-29
302 20-01-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 20-01-23
303 CITIBANK N.A. -0.26 20-01-23
304 20-01-22 THE HONGKONG AND SHANGHAI BANKING 0.27 20-01-21
305 20-01-21 TFI SECURITIES AND FUTURES LTD 0.29 20-01-15
306 UOB KAY HIAN (HONG KONG) LTD -0.26 20-01-20
307 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.72 20-01-17
308 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 20-01-17
309 20-01-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 20-01-15
310 20-01-15 MERRILL LYNCH FAR EAST LTD -0.32 20-01-14
311 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 20-01-14
312 20-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 20-01-10
313 20-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 20-01-09
314 20-01-09 INTERACTIVE BROKERS HONG KONG LTD -0.41 20-01-08
315 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.55 20-01-08
316 20-01-08 THE HONGKONG AND SHANGHAI BANKING -0.34 20-01-07
317 20-01-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 20-01-06
318 THE HONGKONG AND SHANGHAI BANKING -0.56 20-01-06
319 20-01-03 INTERACTIVE BROKERS HONG KONG LTD 0.27 20-01-02
320 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 20-01-02
321 20-01-02 INTERACTIVE BROKERS HONG KONG LTD 0.30 19-12-30
322 19-12-04 JPMORGAN CHASE BANK, NATIONAL 0.28 19-12-03
323 19-12-02 DEUTSCHE BANK AG 0.27 19-11-28
324 JPMORGAN CHASE BANK, NATIONAL -0.30 19-11-29
325 19-11-27 DEUTSCHE BANK AG 0.46 19-11-22
326 CITIBANK N.A. -0.40 19-11-26
327 19-11-14 JPMORGAN CHASE BANK, NATIONAL 0.25 19-11-13
328 THE HONGKONG AND SHANGHAI BANKING -0.34 19-11-13
329 19-10-25 JPMORGAN CHASE BANK, NATIONAL 0.82 19-10-24
330 MERRILL LYNCH FAR EAST LTD -0.34 19-10-24
331 DEUTSCHE BANK AG -0.49 19-10-24
332 19-10-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.50 19-10-14
333 BOCI SECURITIES LTD -0.51 19-10-21
334 19-10-21 DEUTSCHE BANK AG 0.48 19-10-18
335 MERRILL LYNCH FAR EAST LTD 0.36 19-10-18
336 JPMORGAN CHASE BANK, NATIONAL -0.87 19-10-18
337 19-10-14 INTERACTIVE BROKERS HONG KONG LTD -0.43 19-10-11
338 19-10-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 19-10-10
339 19-10-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 19-10-08
340 MERRILL LYNCH FAR EAST LTD -0.30 19-10-08
341 19-09-20 BANK OF CHINA (HONG KONG) LTD -0.26 19-09-19
342 19-09-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.84 19-09-18
343 BANK OF CHINA (HONG KONG) LTD -0.27 19-09-18
344 19-09-16 DEUTSCHE BANK AG -0.25 19-09-13
345 MERRILL LYNCH FAR EAST LTD -0.26 19-09-13
346 19-09-06 INTERACTIVE BROKERS HONG KONG LTD 0.25 19-09-05
347 19-09-02 MERRILL LYNCH FAR EAST LTD -0.34 19-08-30
348 19-08-28 BANK OF CHINA (HONG KONG) LTD 0.58 19-08-27
349 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 19-08-27
350 19-08-20 BANK OF CHINA (HONG KONG) LTD 0.28 19-08-19
351 19-08-19 DEUTSCHE BANK AG 0.37 19-08-16
352 BANK OF CHINA (HONG KONG) LTD 0.28 19-08-16
353 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 19-08-16
354 19-08-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 19-08-15
355 19-08-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 19-08-14
356 THE HONGKONG AND SHANGHAI BANKING -0.59 19-08-14
357 19-08-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.02 19-08-12
358 DEUTSCHE BANK AG -0.97 19-08-12
359 19-08-12 DEUTSCHE BANK AG 1.10 19-08-09
360 CITIBANK N.A. -0.30 19-08-09
361 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.04 19-08-09
362 19-08-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 19-08-02
363 DEUTSCHE BANK AG -0.51 19-08-02
364 19-08-02 DEUTSCHE BANK AG 0.48 19-08-01
365 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 19-08-01
366 19-07-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 19-07-30
367 THE HONGKONG AND SHANGHAI BANKING -0.25 19-07-30
368 DEUTSCHE BANK AG -0.51 19-07-30
369 19-07-30 DEUTSCHE BANK AG 0.47 19-07-29
370 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 19-07-29
371 19-07-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 19-07-26
372 DEUTSCHE BANK AG -0.56 19-07-26
373 19-07-26 THE HONGKONG AND SHANGHAI BANKING -0.31 19-07-25
374 19-07-24 DEUTSCHE BANK AG 0.47 19-07-23
375 MERRILL LYNCH FAR EAST LTD 0.26 19-07-23
376 DEUTSCHE SECURITIES ASIA LTD -0.26 19-07-23
377 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 19-07-23
378 19-07-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 19-07-22
379 DEUTSCHE BANK AG -0.63 19-07-22
380 19-07-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 19-07-19
381 DEUTSCHE BANK AG -0.58 19-07-19
382 19-07-16 DEUTSCHE BANK AG 1.03 19-07-15
383 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.01 19-07-15
384 19-07-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.00 19-07-12
385 DEUTSCHE BANK AG -0.94 19-07-12
386 19-07-12 MERRILL LYNCH FAR EAST LTD 0.38 19-07-11
387 DEUTSCHE SECURITIES ASIA LTD -0.32 19-07-11
388 19-07-10 DEUTSCHE BANK AG 0.93 19-07-09
389 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.03 19-07-09
390 19-07-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.97 19-07-08
391 DEUTSCHE BANK AG -1.06 19-07-08
392 19-07-05 CITIBANK N.A. 0.36 19-07-04
393 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 19-07-04
394 19-07-03 DEUTSCHE BANK AG 0.92 19-07-02
395 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.94 19-07-02
396 19-07-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.00 19-06-28
397 DEUTSCHE BANK AG -1.00 19-06-28
398 19-06-24 DEUTSCHE BANK AG 1.15 19-06-21
399 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.16 19-06-21
400 19-06-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.09 19-06-20
401 DEUTSCHE BANK AG -1.04 19-06-20
402 19-06-20 DEUTSCHE BANK AG 1.10 19-06-19
403 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.12 19-06-19
404 19-06-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.11 19-06-18
405 DEUTSCHE BANK AG -1.12 19-06-18
406 19-06-17 DEUTSCHE BANK AG 0.56 19-06-14
407 CITIBANK N.A. 0.26 19-06-14
408 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.02 19-06-14
409 19-06-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.98 19-06-13
410 CITIBANK N.A. 0.33 19-06-13
411 DEUTSCHE BANK AG -1.00 19-06-12
412 19-06-12 CLSA LTD -0.29 19-05-20
413 19-06-06 DEUTSCHE BANK AG 0.31 19-06-05
414 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 19-06-05
415 19-06-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 19-06-04
416 19-06-04 DEUTSCHE BANK AG 1.39 19-06-03
417 BNP PARIBAS -1.44 19-06-03
418 19-05-29 BNP PARIBAS 1.40 19-05-28
419 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 19-05-28
420 DEUTSCHE BANK AG -1.39 19-05-28
421 19-05-27 BOCI SECURITIES LTD 0.44 19-05-24
422 DEUTSCHE BANK AG 0.33 19-05-24
423 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 19-05-24
424 CHINA MERCHANTS BANK CO LTD -0.44 19-05-22
425 19-05-24 DEUTSCHE BANK AG 0.78 19-05-23
426 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.88 19-05-23
427 19-05-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.12 19-05-16
428 INTERACTIVE BROKERS HONG KONG LTD 0.28 19-05-16
429 DEUTSCHE BANK AG -1.18 19-05-16
430 19-05-15 DEUTSCHE BANK AG 0.98 19-05-14
431 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.93 19-05-14
432 19-05-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 19-05-07
433 19-04-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 19-04-24
434 19-04-24 DEUTSCHE BANK AG -0.27 19-04-23
435 19-04-17 DEUTSCHE BANK AG 0.61 19-04-15
436 JPMORGAN CHASE BANK, NATIONAL -0.59 19-04-16
437 19-04-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 19-04-11
438 19-04-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 19-04-09
439 19-04-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 19-03-29
440 BANK OF CHINA (HONG KONG) LTD -0.27 19-03-29
441 19-03-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 19-03-28
442 19-03-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 19-03-27
443 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 19-03-27
444 MERRILL LYNCH FAR EAST LTD 0.26 19-03-27
445 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 19-03-27
446 19-03-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 19-03-26
447 19-03-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 19-03-21
448 19-03-15 THE HONGKONG AND SHANGHAI BANKING 0.31 19-03-14
449 MERRILL LYNCH FAR EAST LTD -0.30 19-03-14
450 19-03-14 YUANTA SECURITIES (HONG KONG) CO LTD 1.63 19-03-12
451 MERRILL LYNCH FAR EAST LTD 0.45 19-03-13
452 THE HONGKONG AND SHANGHAI BANKING -1.63 19-03-13
453 19-03-12 THE HONGKONG AND SHANGHAI BANKING 1.87 19-03-11
454 CITIBANK N.A. -1.73 19-03-11
455 19-03-08 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 19-03-07
456 19-02-28 THE HONGKONG AND SHANGHAI BANKING 0.35 19-02-27
457 MERRILL LYNCH FAR EAST LTD 0.30 19-02-27
458 19-02-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 19-02-26
459 19-02-22 UBS SECURITIES HONG KONG LTD -0.33 19-02-19
460 19-02-21 INTERACTIVE BROKERS HONG KONG LTD 0.31 19-02-20
461 19-02-19 INTERACTIVE BROKERS HONG KONG LTD -0.26 19-02-18
462 19-02-13 JPMORGAN CHASE BANK, NATIONAL 0.59 19-02-12
463 CITIBANK N.A. -0.58 19-02-12
464 19-01-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 19-01-28
465 19-01-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.34 19-01-24
466 19-01-23 CITIBANK N.A. 1.51 19-01-22
467 THE HONGKONG AND SHANGHAI BANKING -1.90 19-01-22
468 19-01-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 19-01-17
469 THE HONGKONG AND SHANGHAI BANKING -0.54 19-01-17
470 19-01-16 INTERACTIVE BROKERS HONG KONG LTD 0.32 19-01-15
471 19-01-14 THE HONGKONG AND SHANGHAI BANKING -0.28 19-01-11
472 19-01-09 THE HONGKONG AND SHANGHAI BANKING -0.29 19-01-08
473 19-01-02 THE HONGKONG AND SHANGHAI BANKING 5.55 18-12-28
474 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -5.54 18-12-28
475 18-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 18-12-27
476 THE HONGKONG AND SHANGHAI BANKING -0.72 18-12-27
477 18-12-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 18-12-20
478 THE HONGKONG AND SHANGHAI BANKING -0.51 18-12-20
479 18-12-19 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 18-12-06
480 18-12-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 18-12-13
481 18-12-10 UOB KAY HIAN (HONG KONG) LTD -0.59 18-12-07
482 18-12-06 DEUTSCHE BANK AG 0.84 18-12-05
483 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 18-12-05
484 CITIBANK N.A. -0.81 18-12-05
485 18-12-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 18-12-04
486 BOCI SECURITIES LTD -0.44 18-12-04
487 18-11-27 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.84 18-11-26
488 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.89 18-11-26
489 18-11-26 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3.32 18-10-16
490 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.32 18-11-23
491 18-11-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 18-11-05
492 18-10-24 THE HONGKONG AND SHANGHAI BANKING 0.26 18-10-23
493 18-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 18-10-15
494 JPMORGAN CHASE BANK, NATIONAL 0.30 18-10-15
495 18-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 18-10-12
496 THE HONGKONG AND SHANGHAI BANKING -0.51 18-10-12
497 INTERACTIVE BROKERS HONG KONG LTD -0.53 18-10-12
498 18-10-12 THE HONGKONG AND SHANGHAI BANKING 0.51 18-10-11
499 BANK OF CHINA (HONG KONG) LTD -0.25 18-10-11
500 18-10-09 DEUTSCHE BANK AG 0.47 18-10-08
501 18-10-04 CITIBANK N.A. -0.25 18-10-03
502 18-10-03 DEUTSCHE BANK AG -0.30 18-10-02
503 18-10-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.84 18-09-28
504 THE HONGKONG AND SHANGHAI BANKING 0.41 18-09-28
505 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.96 18-09-28
506 18-09-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 18-09-27
507 18-09-27 UBS SECURITIES HONG KONG LTD 0.26 18-09-26
508 CITIBANK N.A. -0.75 18-09-26
509 18-09-26 THE HONGKONG AND SHANGHAI BANKING 0.59 18-09-24
510 UBS SECURITIES HONG KONG LTD 0.44 18-09-24
511 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 18-09-24
512 CITIBANK N.A. -0.93 18-09-24
513 18-09-21 THE HONGKONG AND SHANGHAI BANKING 0.83 18-09-20
514 CITIBANK N.A. -0.67 18-09-20
515 18-09-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 18-09-18
516 CLSA LTD -0.63 18-05-31
517 18-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 18-09-13
518 18-09-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 18-09-12
519 18-09-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 18-08-31
520 18-08-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 18-08-30
521 18-08-30 CITIBANK N.A. -0.31 18-08-29
522 18-08-29 DEUTSCHE BANK AG 0.29 18-08-28
523 CITIBANK N.A. -0.79 18-08-28
524 18-08-28 MERRILL LYNCH FAR EAST LTD 0.30 18-08-27
525 DEUTSCHE BANK AG -0.26 18-08-27
526 18-08-27 CITIBANK N.A. -0.27 18-08-24
527 18-08-20 CITIBANK N.A. -0.34 18-08-17
528 18-08-14 CITIBANK N.A. 6.87 18-08-13
529 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -6.87 18-08-13
530 18-08-10 KGI ASIA LTD 0.27 18-08-09
531 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.45 18-08-09
532 18-07-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 12.52 18-07-27
533 18-07-27 JPMORGAN CHASE BANK, NATIONAL 0.33 18-07-26
534 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 18-07-26
535 18-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 18-07-23
536 KGI ASIA LTD -0.31 18-07-23
537 18-07-23 KGI ASIA LTD -0.36 18-07-20
538 18-07-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.68 18-07-17
539 18-07-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.49 18-07-16
540 18-07-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.88 18-07-13
541 KGI ASIA LTD -0.53 18-07-13
542 18-07-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 18-07-10
543 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 18-07-10
544 JPMORGAN CHASE BANK, NATIONAL -0.39 18-07-10
545 18-07-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.03 18-07-04
546 18-06-29 THE HONGKONG AND SHANGHAI BANKING 0.26 18-06-28
547 JPMORGAN CHASE BANK, NATIONAL -0.27 18-06-28
548 18-06-26 CITIBANK N.A. 0.47 18-06-25
549 KGI ASIA LTD -0.28 18-06-25
550 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 18-06-22
551 THE HONGKONG AND SHANGHAI BANKING -0.26 18-06-22
552 18-06-21 JPMORGAN CHASE BANK, NATIONAL 0.28 18-06-20
553 18-06-07 THE HONGKONG AND SHANGHAI BANKING 0.28 18-06-06
554 18-06-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 18-05-31
555 18-05-31 CLSA LTD 0.31 18-05-11
556 18-05-30 CITIBANK N.A. -0.42 18-05-29
557 18-05-29 INTERACTIVE BROKERS HONG KONG LTD -0.25 18-05-28
558 18-05-25 JPMORGAN CHASE BANK, NATIONAL -0.26 18-05-24
559 18-05-23 BOCI SECURITIES LTD 0.55 18-05-21
560 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 18-05-21
561 CITIBANK N.A. 0.35 18-05-21
562 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 18-05-21
563 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 18-05-21
564 BANK OF CHINA (HONG KONG) LTD -0.58 18-05-21
565 18-05-18 INTERACTIVE BROKERS HONG KONG LTD 0.27 18-05-17
566 18-05-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 18-05-14
567 18-05-14 KGI ASIA LTD 0.31 18-05-11
568 18-05-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 18-05-10
569 MERRILL LYNCH FAR EAST LTD 0.26 18-05-10
570 BANK OF CHINA (HONG KONG) LTD -0.52 18-05-10
571 CLSA LTD -1.18 18-05-10
572 18-05-10 KGI ASIA LTD 0.50 18-05-09
573 DEUTSCHE BANK AG 0.30 18-05-09
574 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 18-05-09
575 18-05-08 UBS SECURITIES HONG KONG LTD 2.17 18-05-07
576 DEUTSCHE BANK AG -2.31 18-05-07
577 18-05-07 DEUTSCHE BANK AG 2.08 18-05-04
578 UBS SECURITIES HONG KONG LTD -2.16 18-05-04
579 18-05-04 UBS SECURITIES HONG KONG LTD 0.50 18-05-03
580 CHINA INTERNATIONAL CAPITAL CORPORATION 0.30 18-05-03
581 18-05-03 UBS SECURITIES HONG KONG LTD 1.86 18-05-02
582 DEUTSCHE BANK AG -1.90 18-05-02
583 18-05-02 UBS SECURITIES HONG KONG LTD 0.27 18-04-30
584 18-04-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 18-04-27
585 DEUTSCHE BANK AG -0.39 18-04-27
586 18-04-26 DEUTSCHE BANK AG 1.94 18-04-25
587 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 18-04-25
588 UBS SECURITIES HONG KONG LTD -1.84 18-04-25
589 18-04-25 CITIBANK N.A. 0.65 18-04-24
590 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 18-04-24
591 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 18-04-24
592 18-04-24 CITIBANK N.A. 0.79 18-04-23
593 THE HONGKONG AND SHANGHAI BANKING 0.29 18-04-23
594 DEUTSCHE BANK AG 0.27 18-04-23
595 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 18-04-23
596 KGI ASIA LTD 0.25 18-04-23
597 MERRILL LYNCH FAR EAST LTD -0.26 18-04-23
598 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.67 18-04-23
599 18-04-23 UBS SECURITIES HONG KONG LTD 1.99 18-04-20
600 KGI ASIA LTD 0.41 18-04-20
601 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 18-04-20
602 DEUTSCHE BANK AG -0.51 18-04-20
603 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.54 18-04-20
604 18-04-20 DEUTSCHE BANK AG 2.38 18-04-19
605 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 18-04-19
606 MERRILL LYNCH FAR EAST LTD 0.29 18-04-19
607 JPMORGAN CHASE BANK, NATIONAL 0.25 18-04-19
608 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.65 18-04-19
609 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 18-04-19
610 UBS SECURITIES HONG KONG LTD -1.94 18-04-19
611 18-04-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.44 18-04-18
612 18-04-18 CLSA LTD 0.45 18-04-12
613 JPMORGAN CHASE BANK, NATIONAL 0.33 18-04-17
614 DEUTSCHE BANK AG 0.26 18-04-17
615 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 18-04-17
616 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 18-04-17
617 18-04-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 18-04-16
618 DEUTSCHE BANK AG -0.64 18-04-16
619 18-04-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.24 18-04-12
620 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 18-04-12
621 DEUTSCHE BANK AG -1.21 18-04-12
622 18-04-12 UOB KAY HIAN (HONG KONG) LTD 0.35 18-04-11
623 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 18-04-11
624 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 18-04-11
625 18-04-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 18-04-09
626 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 18-04-10
627 18-04-10 THE HONGKONG AND SHANGHAI BANKING 1.09 18-04-09
628 UBS SECURITIES HONG KONG LTD 0.62 18-04-09
629 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 18-04-09
630 BANK OF CHINA (HONG KONG) LTD -0.38 18-04-09
631 DEUTSCHE BANK AG -0.53 18-04-09
632 18-04-09 CLSA LTD 0.43 18-04-06
633 DEUTSCHE BANK AG 0.29 18-04-06
634 18-04-06 CLSA LTD 0.38 18-04-04
635 JPMORGAN CHASE BANK, NATIONAL 0.34 18-04-03
636 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.33 18-04-04
637 18-04-04 CLSA LTD 0.31 18-03-28
638 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 18-04-03
639 18-03-27 CITIBANK N.A. -0.45 18-03-26
640 18-03-26 UOB KAY HIAN (HONG KONG) LTD -1.05 18-03-23
641 18-03-23 UOB KAY HIAN (HONG KONG) LTD -1.38 18-03-22
642 18-03-22 UOB KAY HIAN (HONG KONG) LTD -0.27 18-03-21
643 18-03-21 UOB KAY HIAN (HONG KONG) LTD -0.28 18-03-20
644 18-03-08 CHINA INDUSTRIAL SECURITIES -0.45 18-03-07
645 18-03-07 UOB KAY HIAN (HONG KONG) LTD 1.63 18-03-06
646 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.68 18-03-06
647 18-03-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.40 18-03-01
648 18-03-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.73 18-02-28
649 DEUTSCHE BANK AG -0.39 18-02-28
650 UOB KAY HIAN (HONG KONG) LTD -0.42 18-02-28
651 18-02-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 18-02-27
652 UOB KAY HIAN (HONG KONG) LTD -0.42 18-02-27
653 18-02-27 UOB KAY HIAN (HONG KONG) LTD -0.73 18-02-26
654 18-02-23 DEUTSCHE SECURITIES ASIA LTD -0.31 18-02-22
655 UOB KAY HIAN (HONG KONG) LTD -0.37 18-02-22
656 18-02-22 DEUTSCHE BANK AG -0.59 18-02-21
657 18-02-21 UBS SECURITIES HONG KONG LTD 0.79 18-02-14
658 DEUTSCHE BANK AG -0.32 18-02-20
659 JPMORGAN CHASE BANK, NATIONAL -0.43 18-02-20
660 UOB KAY HIAN (HONG KONG) LTD -0.66 18-02-20
661 18-02-20 CITIBANK N.A. -0.34 18-02-14
662 18-02-14 UBS SECURITIES HONG KONG LTD 0.33 18-02-13
663 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 18-02-13
664 DEUTSCHE BANK AG -0.39 18-02-13
665 18-02-12 DEUTSCHE BANK AG 0.41 18-02-09
666 UBS SECURITIES HONG KONG LTD -0.37 18-02-09
667 UOB KAY HIAN (HONG KONG) LTD -0.87 18-02-09
668 18-02-09 STANDARD CHARTERED BANK (HONG KONG) LTD 1.04 18-02-08
669 DEUTSCHE BANK AG -0.40 18-02-08
670 18-02-08 BANK OF CHINA (HONG KONG) LTD 0.67 18-02-07
671 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 18-02-07
672 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 18-02-07
673 FUTU SECURITIES INTERNATIONAL -0.33 18-02-07
674 18-02-07 UBS SECURITIES HONG KONG LTD 0.56 18-02-06
675 BANK OF CHINA (HONG KONG) LTD 0.33 18-02-06
676 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 18-02-06
677 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 18-02-06
678 THE HONGKONG AND SHANGHAI BANKING -0.26 18-02-06
679 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 18-02-06
680 DEUTSCHE BANK AG -0.57 18-02-06
681 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.87 18-02-06
682 18-02-06 UOB KAY HIAN (HONG KONG) LTD 6.56 18-02-05
683 STANDARD CHARTERED BANK (HONG KONG) LTD 1.26 18-02-05
684 DEUTSCHE SECURITIES ASIA LTD 0.31 18-02-05
685 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 18-02-05
686 UBS SECURITIES HONG KONG LTD -0.38 18-02-05
687 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.54 18-02-05
688 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 18-02-05
689 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -6.50 18-02-05
690 18-02-05 BANK OF CHINA (HONG KONG) LTD 0.67 18-02-02
691 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 18-02-02
692 UOB KAY HIAN (HONG KONG) LTD -2.32 18-02-02
693 18-02-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 18-02-01
694 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 18-02-01
695 DEUTSCHE BANK AG -0.35 18-02-01
696 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 18-02-01
697 UOB KAY HIAN (HONG KONG) LTD -1.85 18-02-01
698 18-02-01 CITIBANK N.A. 0.52 18-01-31
699 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 18-01-31
700 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 18-01-31
701 UBS SECURITIES HONG KONG LTD -0.67 18-01-31
702 UOB KAY HIAN (HONG KONG) LTD -1.75 18-01-31
703 18-01-31 DEUTSCHE BANK AG 5.71 18-01-30
704 UBS SECURITIES HONG KONG LTD 0.61 18-01-30
705 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 18-01-30
706 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 18-01-30
707 MERRILL LYNCH FAR EAST LTD -0.29 18-01-30
708 THE HONGKONG AND SHANGHAI BANKING -1.19 18-01-30
709 GOLDMAN SACHS (ASIA) SECURITIES LTD -5.29 18-01-30
710 18-01-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 6.54 18-01-29
711 UBS SECURITIES HONG KONG LTD 1.62 18-01-29
712 MORGAN STANLEY HONG KONG SECURITIES LTD 0.72 18-01-29
713 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.62 18-01-29
714 BANK OF CHINA (HONG KONG) LTD 0.45 18-01-29
715 MERRILL LYNCH FAR EAST LTD 0.35 18-01-29
716 JPMORGAN CHASE BANK, NATIONAL -0.33 18-01-29
717 THE HONGKONG AND SHANGHAI BANKING -11.19 18-01-29
718 18-01-29 UOB KAY HIAN (HONG KONG) LTD 6.53 18-01-26
719 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 18-01-26
720 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -6.51 18-01-26
721 18-01-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 18-01-25
722 18-01-25 DEUTSCHE BANK AG 0.59 18-01-24
723 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.55 18-01-24
724 INTERACTIVE BROKERS HONG KONG LTD 0.33 18-01-24
725 THE HONGKONG AND SHANGHAI BANKING -0.30 18-01-24
726 BANK OF CHINA (HONG KONG) LTD -0.43 18-01-24
727 DEUTSCHE SECURITIES ASIA LTD -0.43 18-01-24
728 18-01-23 DEUTSCHE BANK AG -0.28 18-01-22
729 UOB KAY HIAN (HONG KONG) LTD -0.35 18-01-22
730 CHINA INTERNATIONAL CAPITAL CORPORATION -0.40 18-01-22
731 18-01-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.63 18-01-19
732 CHINA INTERNATIONAL CAPITAL CORPORATION 0.40 18-01-12
733 BANK OF CHINA (HONG KONG) LTD 0.36 18-01-19
734 THE HONGKONG AND SHANGHAI BANKING 0.26 18-01-19
735 UOB KAY HIAN (HONG KONG) LTD -2.21 18-01-19
736 18-01-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.58 18-01-18
737 INTERACTIVE BROKERS HONG KONG LTD -0.37 18-01-18
738 UOB KAY HIAN (HONG KONG) LTD -1.04 18-01-18
739 18-01-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 18-01-17
740 18-01-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.81 18-01-16
741 18-01-16 UOB KAY HIAN (HONG KONG) LTD 3.92 18-01-15
742 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.66 18-01-15
743 INTERACTIVE BROKERS HONG KONG LTD 0.34 18-01-15
744 BANK OF CHINA (HONG KONG) LTD -0.29 18-01-15
745 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -4.06 18-01-15
746 18-01-15 SHANGHAI COMMERCIAL BANK LTD -0.38 18-01-12
747 18-01-12 UBS SECURITIES HONG KONG LTD 0.38 18-01-09
748 SHANGHAI COMMERCIAL BANK LTD -0.50 18-01-11
749 18-01-11 SHANGHAI COMMERCIAL BANK LTD -0.29 18-01-09
750 18-01-08 SHANGHAI COMMERCIAL BANK LTD -0.55 18-01-04
751 17-12-22 CITIBANK N.A. 0.27 17-12-21
752 17-12-19 THE HONGKONG AND SHANGHAI BANKING 5.76 17-12-18
753 17-11-10 GET NICE SECURITIES LTD -0.41 17-11-09
754 17-11-09 GET NICE SECURITIES LTD 0.56 17-05-24
755 17-09-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 17-09-20
756 17-08-15 SHANGHAI COMMERCIAL BANK LTD 0.32 17-08-14
757 17-05-24 DEUTSCHE BANK AG 1.51 17-05-23
758 MERRILL LYNCH FAR EAST LTD -1.72 17-05-23
759 17-05-23 CITIBANK N.A. -0.34 17-05-22
760 17-05-19 MERRILL LYNCH FAR EAST LTD 1.73 17-05-17
761 DEUTSCHE BANK AG -1.73 17-05-16
762 17-04-10 DEUTSCHE BANK AG 1.85 17-04-07
763 MERRILL LYNCH FAR EAST LTD -1.73 17-04-07
764 17-04-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.98 17-03-30
765 MERRILL LYNCH FAR EAST LTD -1.78 17-04-06
766 17-04-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.77 17-04-05
767 MERRILL LYNCH FAR EAST LTD -1.78 17-03-28
768 17-03-01 VICTORY SECURITIES CO LTD 0.45 17-01-13
769 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.45 17-02-06
770 17-02-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 8.37 17-02-09
771 17-01-25 CITIBANK N.A. -0.34 17-01-24
772 BANK OF CHINA (HONG KONG) LTD -0.48 17-01-24
773 MERRILL LYNCH FAR EAST LTD -0.53 17-01-24
774 THE HONGKONG AND SHANGHAI BANKING -1.89 17-01-24
775 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.27 17-01-24
776 17-01-16 MERRILL LYNCH FAR EAST LTD -0.70 17-01-13
777 17-01-06 THE HONGKONG AND SHANGHAI BANKING -0.25 17-01-05
778 17-01-05 CITIBANK N.A. 0.67 17-01-04
779 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.04 17-01-04
780 17-01-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.05 16-12-28
781 CITIBANK N.A. 0.67 16-12-30
782 MERRILL LYNCH FAR EAST LTD -1.87 16-12-30
783 16-12-13 MERRILL LYNCH FAR EAST LTD 9.09 16-12-12
784 16-12-12 CITIBANK N.A. -0.27 16-12-09
785 BANK OF CHINA (HONG KONG) LTD -0.58 16-12-09
786 THE HONGKONG AND SHANGHAI BANKING -1.69 16-12-09
787 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.31 16-12-09
788 16-11-17 BNP PARIBAS -0.27 16-11-16
789 16-10-17 CORPORATE BROKERS LTD -0.27 16-10-12
790 16-10-11 BANK OF CHINA (HONG KONG) LTD -0.32 16-10-07
791 16-10-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 16-10-06
792 16-10-06 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.56 16-10-05
793 16-08-19 DEUTSCHE BANK AG 0.30 16-08-09
794 CITIBANK N.A. -0.34 16-08-18
795 16-08-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.54 16-08-16
796 THE HONGKONG AND SHANGHAI BANKING -0.54 16-08-16
797 16-07-15 MIB SECURITIES (HONG KONG) LTD 0.27 16-07-14
798 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 16-07-14
799 16-07-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.87 16-07-04
800 JPMORGAN CHASE BANK, NATIONAL -0.83 16-07-04
801 16-07-04 JPMORGAN CHASE BANK, NATIONAL 0.87 16-06-30
802 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.86 16-06-30
803 16-05-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 16-05-03
804 16-05-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.44 16-04-29
805 16-04-22 DEUTSCHE BANK AG -0.29 16-04-19
806 16-04-20 CMB WING LUNG BANK LTD 0.43
807 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 16-04-19
808 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.43 16-04-19
809 16-04-19 DEUTSCHE BANK AG 0.44 16-04-15
810 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 16-04-18
811 MERRILL LYNCH FAR EAST LTD -0.44 16-04-18
812 16-04-18 MERRILL LYNCH FAR EAST LTD 0.58 16-04-14
813 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 16-04-15
814 JPMORGAN CHASE BANK, NATIONAL -0.35 16-04-14
815 CITIBANK N.A. -0.41 16-04-15
816 16-02-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 16-02-05
817 15-10-09 DEUTSCHE BANK AG -0.31 15-10-07
818 15-09-02 DEUTSCHE BANK AG 0.35 15-09-01
819 THE HONGKONG AND SHANGHAI BANKING -0.38 15-09-01
820 15-08-05 THE HONGKONG AND SHANGHAI BANKING 0.69 15-08-04
821 JPMORGAN CHASE BANK, NATIONAL -0.65 15-08-03
822 15-07-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 15-07-06
823 15-05-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.41 15-05-13
824 JPMORGAN CHASE BANK, NATIONAL 0.29 15-05-11
825 UBS SECURITIES HONG KONG LTD -0.29 15-05-13
826 15-05-12 UBS SECURITIES HONG KONG LTD -0.29 15-05-11
827 15-05-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 15-05-08
828 15-05-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.09 15-05-07
829 BANK OF CHINA (HONG KONG) LTD -0.44 15-05-07
830 15-05-05 JPMORGAN CHASE BANK, NATIONAL 0.35 15-05-04
831 UBS SECURITIES HONG KONG LTD -0.33 15-05-04
832 15-05-04 JPMORGAN CHASE BANK, NATIONAL 0.35 15-04-30
833 UBS SECURITIES HONG KONG LTD -0.34 15-04-22
834 15-04-30 THE HONGKONG AND SHANGHAI BANKING -0.26 15-04-29
835 15-04-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 15-04-28
836 CITIBANK N.A. -0.28 15-04-28
837 15-04-23 JPMORGAN CHASE BANK, NATIONAL 0.45 15-04-21
838 DEUTSCHE BANK AG -0.44 15-04-22
839 15-04-21 THE HONGKONG AND SHANGHAI BANKING -0.32 15-04-20
840 15-04-17 THE HONGKONG AND SHANGHAI BANKING -0.28 15-04-16
841 15-04-16 UBS SECURITIES HONG KONG LTD -0.38 15-04-15
842 15-04-15 UBS SECURITIES HONG KONG LTD 0.42 15-04-14
843 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 15-04-14
844 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 15-04-14
845 CITIBANK N.A. 0.25 15-04-14
846 BANK OF CHINA (HONG KONG) LTD -0.31 15-04-14
847 DEUTSCHE BANK AG -0.41 15-04-14
848 15-04-14 THE HONGKONG AND SHANGHAI BANKING 0.91 15-04-13
849 DEUTSCHE BANK AG 0.31 15-04-13
850 DEUTSCHE SECURITIES ASIA LTD -0.58 15-04-13
851 15-04-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.45 15-04-10
852 15-04-10 DEUTSCHE SECURITIES ASIA LTD 0.73 15-04-09
853 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42 15-04-09
854 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-04-09
855 15-04-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 15-04-08
856 15-04-02 DEUTSCHE BANK AG -0.40 15-04-01
857 15-04-01 DEUTSCHE BANK AG 0.32 15-03-31
858 BNP PARIBAS 0.31 15-03-31
859 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 15-03-31
860 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 15-03-31
861 15-03-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 15-03-30
862 15-03-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 7.93 15-03-27
863 DEUTSCHE BANK AG -0.44 15-03-27
864 CITIBANK N.A. -7.92 15-03-27
865 15-03-26 DEUTSCHE BANK AG -0.29 15-03-25
866 15-03-25 THE HONGKONG AND SHANGHAI BANKING -0.32 15-03-24
867 DEUTSCHE BANK AG -0.35 15-03-24
868 15-03-24 DEUTSCHE BANK AG 1.86 15-03-23
869 UBS SECURITIES HONG KONG LTD -2.01 15-03-23
870 15-03-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 15-03-20
871 15-03-20 UBS SECURITIES HONG KONG LTD 0.63 15-03-19
872 THE HONGKONG AND SHANGHAI BANKING -0.34 15-03-19
873 15-03-19 UBS SECURITIES HONG KONG LTD 1.05 15-03-18
874 DEUTSCHE BANK AG 0.44 15-03-18
875 CITIBANK N.A. -0.27 15-03-18
876 JPMORGAN CHASE BANK, NATIONAL -0.36 15-03-18
877 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 15-03-18
878 THE HONGKONG AND SHANGHAI BANKING -0.73 15-03-18
879 15-03-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 15-03-17
880 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 15-03-17
881 DEUTSCHE BANK AG -0.33 15-03-17
882 15-02-26 BANK OF CHINA (HONG KONG) LTD 0.27 15-02-25
883 15-02-06 CINDA INTERNATIONAL SECURITIES LTD -0.31 15-02-04
884 15-02-04 DEUTSCHE BANK AG 0.26 15-02-03
885 15-01-22 THE HONGKONG AND SHANGHAI BANKING -0.27 15-01-21
886 15-01-21 DEUTSCHE BANK AG 0.38 15-01-20
887 UBS SECURITIES HONG KONG LTD -0.27 15-01-20
888 15-01-19 CITIBANK N.A. 0.25 15-01-16
889 15-01-16 DEUTSCHE BANK AG -0.37 15-01-15
890 15-01-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 15-01-14
891 15-01-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 15-01-13
892 THE HONGKONG AND SHANGHAI BANKING -0.31 15-01-13
893 15-01-09 UBS SECURITIES HONG KONG LTD 0.39 15-01-08
894 15-01-07 DEUTSCHE BANK AG 0.39 15-01-06
895 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.39 15-01-06
896 14-12-22 CITIBANK N.A. 0.54 14-12-19
897 14-12-18 THE HONGKONG AND SHANGHAI BANKING 0.71 14-12-17
898 CITIBANK N.A. 0.34 14-12-17
899 DEUTSCHE BANK AG -0.83 14-12-17
900 14-12-15 DEUTSCHE BANK AG -0.30 14-12-12
901 14-12-12 MERRILL LYNCH FAR EAST LTD -0.27 14-12-11
902 14-12-11 EVERBRIGHT SECURITIES INVESTMENT -0.26 14-12-10
903 14-12-08 DEUTSCHE BANK AG 0.42 14-12-05
904 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 14-12-05
905 14-12-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 14-12-04
906 14-12-02 CITIBANK N.A. 0.50 14-12-01
907 EVERBRIGHT SECURITIES INVESTMENT 0.26 14-12-01
908 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 14-12-01
909 THE HONGKONG AND SHANGHAI BANKING -0.29 14-12-01
910 DEUTSCHE BANK AG -0.36 14-12-01
911 14-11-25 DEUTSCHE BANK AG -0.40 14-11-24
912 14-11-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 14-11-20
913 JPMORGAN CHASE BANK, NATIONAL -0.31 14-11-20
914 14-11-20 CITIBANK N.A. 0.53 14-11-19
915 JPMORGAN CHASE BANK, NATIONAL -0.56 14-11-19
916 14-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-11-18
917 JPMORGAN CHASE BANK, NATIONAL -0.27 14-11-18
918 14-11-18 THE HONGKONG AND SHANGHAI BANKING -0.26 14-11-17
919 14-11-17 DEUTSCHE BANK AG 0.47 14-11-14
920 UBS SECURITIES HONG KONG LTD -0.26 14-11-14
921 14-11-12 THE HONGKONG AND SHANGHAI BANKING -0.26 14-11-11
922 14-11-11 DEUTSCHE BANK AG 0.65 14-11-10
923 CITIBANK N.A. -0.70 14-11-10
924 14-11-10 THE HONGKONG AND SHANGHAI BANKING -0.26 14-11-07
925 14-11-07 CITIBANK N.A. 0.43 14-11-06
926 DEUTSCHE BANK AG -0.31 14-11-06
927 THE HONGKONG AND SHANGHAI BANKING -0.34 14-11-06
928 14-11-06 THE HONGKONG AND SHANGHAI BANKING -0.69 14-11-05
929 14-11-05 THE HONGKONG AND SHANGHAI BANKING -0.33 14-11-04
930 14-11-04 DEUTSCHE BANK AG 0.44 14-11-03
931 THE HONGKONG AND SHANGHAI BANKING -1.08 14-11-03
932 14-11-03 DEUTSCHE BANK AG 0.66 14-10-31
933 THE HONGKONG AND SHANGHAI BANKING -0.41 14-10-31
934 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 14-10-31
935 14-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 14-10-30
936 14-10-30 THE HONGKONG AND SHANGHAI BANKING 0.54 14-10-29
937 DEUTSCHE BANK AG -0.72 14-10-29
938 STANDARD CHARTERED BANK (HONG KONG) LTD -1.53 14-10-29
939 14-10-28 THE HONGKONG AND SHANGHAI BANKING -0.33 14-10-27
940 14-10-27 THE HONGKONG AND SHANGHAI BANKING 0.25 14-10-24
941 14-10-14 CITIBANK N.A. 1.66 14-10-13
942 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.65 14-10-13
943 14-10-13 DEUTSCHE BANK AG 0.57 14-10-10
944 THE HONGKONG AND SHANGHAI BANKING -0.59 14-10-10
945 14-10-07 MERRILL LYNCH FAR EAST LTD -0.28 14-10-06
946 14-10-06 THE HONGKONG AND SHANGHAI BANKING -0.45 14-10-03
947 14-09-30 DEUTSCHE BANK AG 0.37 14-09-29
948 14-09-26 CITIBANK N.A. 0.36 14-09-25
949 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 14-09-24
950 14-09-24 THE HONGKONG AND SHANGHAI BANKING 0.28 14-09-23
951 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 14-09-22
952 DEUTSCHE BANK AG -0.33 14-09-23
953 JPMORGAN CHASE BANK, NATIONAL -0.44 14-09-23
954 14-09-17 THE HONGKONG AND SHANGHAI BANKING 0.38 14-09-16
955 BOCI SECURITIES LTD -0.53 14-09-16
956 14-09-12 THE HONGKONG AND SHANGHAI BANKING -0.29 14-09-11
957 14-09-10 THE HONGKONG AND SHANGHAI BANKING -0.32 14-09-08
958 14-09-08 CITIBANK N.A. 1.00 14-09-05
959 DEUTSCHE BANK AG 0.86 14-09-05
960 THE HONGKONG AND SHANGHAI BANKING -0.49 14-09-05
961 UBS SECURITIES HONG KONG LTD -0.50 14-09-05
962 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.97 14-09-05
963 14-09-05 THE HONGKONG AND SHANGHAI BANKING 0.40 14-09-04
964 DEUTSCHE BANK AG -0.36 14-09-04
965 14-09-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 14-09-02
966 JPMORGAN CHASE BANK, NATIONAL -0.31 14-09-02
967 14-09-02 UBS SECURITIES HONG KONG LTD 0.30 14-09-01
968 DEUTSCHE SECURITIES ASIA LTD 0.29 14-09-01
969 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-09-01
970 THE HONGKONG AND SHANGHAI BANKING -0.61 14-09-01
971 14-09-01 THE HONGKONG AND SHANGHAI BANKING -0.35 14-08-29
972 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 14-08-29
973 14-08-29 THE HONGKONG AND SHANGHAI BANKING -0.33 14-08-28
974 14-08-27 CITIBANK N.A. 4.88 14-08-26
975 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -4.88 14-08-26
976 14-08-15 DEUTSCHE BANK AG -0.31 14-08-14
977 14-08-05 JPMORGAN CHASE BANK, NATIONAL 0.31 14-08-04
978 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 14-08-04
979 14-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 14-08-01
980 14-08-01 JPMORGAN CHASE BANK, NATIONAL -0.27 14-07-31
981 THE HONGKONG AND SHANGHAI BANKING -0.38 14-07-31
982 14-07-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 14-07-29
983 UBS SECURITIES HONG KONG LTD -0.63 14-07-29
984 14-07-24 THE HONGKONG AND SHANGHAI BANKING -0.29 14-07-23
985 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 14-07-23
986 14-07-23 THE HONGKONG AND SHANGHAI BANKING -0.60 14-07-22
987 14-07-21 THE HONGKONG AND SHANGHAI BANKING -0.27 14-07-18
988 DEUTSCHE BANK AG -0.31 14-07-18
989 14-07-15 CITIBANK N.A. 0.39 14-07-14
990 BNP PARIBAS -0.27 14-07-11
991 14-07-11 CITIBANK N.A. 0.42 14-07-10
992 14-06-24 DEUTSCHE BANK AG 0.33 14-06-23
993 THE HONGKONG AND SHANGHAI BANKING -0.42 14-06-23
994 14-06-18 THE HONGKONG AND SHANGHAI BANKING 0.27 14-06-17
995 JPMORGAN CHASE BANK, NATIONAL -0.39 14-06-17
996 14-06-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 14-06-16
997 THE HONGKONG AND SHANGHAI BANKING -0.58 14-06-16
998 14-06-10 DEUTSCHE SECURITIES ASIA LTD 0.31 14-06-09
999 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 14-06-09
1000 14-06-03 UBS SECURITIES HONG KONG LTD 0.56 14-05-30
1001 JPMORGAN CHASE BANK, NATIONAL -0.44 14-05-30
1002 14-05-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 14-05-29
1003 THE HONGKONG AND SHANGHAI BANKING -0.25 14-05-29
1004 DEUTSCHE BANK AG -0.26 14-05-29
1005 14-05-27 THE HONGKONG AND SHANGHAI BANKING 0.39 14-05-26
1006 14-05-22 FULBRIGHT SECURITIES LTD 0.45 14-05-21
1007 THE HONGKONG AND SHANGHAI BANKING -0.30 14-05-21
1008 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 14-05-21
1009 14-05-08 THE HONGKONG AND SHANGHAI BANKING -0.27 14-05-07
1010 14-04-28 THE HONGKONG AND SHANGHAI BANKING 0.34 14-04-25
1011 JPMORGAN CHASE BANK, NATIONAL -0.40 14-04-25
1012 14-04-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 14-04-24
1013 14-04-11 DEUTSCHE BANK AG -0.28 14-04-10
1014 14-04-10 THE HONGKONG AND SHANGHAI BANKING -0.26 14-04-09
1015 14-04-01 THE HONGKONG AND SHANGHAI BANKING -0.36 14-03-31
1016 14-03-28 JPMORGAN CHASE BANK, NATIONAL 0.64 14-03-27
1017 THE HONGKONG AND SHANGHAI BANKING -0.67 14-03-27
1018 14-03-26 THE HONGKONG AND SHANGHAI BANKING -0.26 14-03-25
1019 14-03-25 JPMORGAN CHASE BANK, NATIONAL -0.27 14-03-24
1020 14-03-17 THE HONGKONG AND SHANGHAI BANKING 0.54 14-03-14
1021 UBS SECURITIES HONG KONG LTD -0.43 14-03-14
1022 14-03-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 14-03-13
1023 14-03-10 DEUTSCHE BANK AG -0.34 14-03-07
1024 14-02-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 14-02-20
1025 JPMORGAN CHASE BANK, NATIONAL -0.30 14-02-20
1026 14-02-05 JPMORGAN CHASE BANK, NATIONAL 0.25 14-02-04
1027 14-01-28 DEUTSCHE BANK AG 0.53 14-01-27
1028 THE HONGKONG AND SHANGHAI BANKING -0.66 14-01-27
1029 14-01-27 JPMORGAN CHASE BANK, NATIONAL 0.30 14-01-24
1030 UBS SECURITIES HONG KONG LTD 0.28 14-01-24
1031 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 14-01-24
1032 CITIBANK N.A. -0.38 14-01-24
1033 14-01-21 THE HONGKONG AND SHANGHAI BANKING 0.32 14-01-20
1034 14-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 14-01-17
1035 THE HONGKONG AND SHANGHAI BANKING 0.27 14-01-17
1036 14-01-17 JPMORGAN CHASE BANK, NATIONAL 0.41 14-01-16
1037 14-01-16 THE HONGKONG AND SHANGHAI BANKING 1.12 14-01-15
1038 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.26 14-01-15
1039 14-01-15 DEUTSCHE BANK AG 0.39 14-01-14
1040 THE HONGKONG AND SHANGHAI BANKING 0.38 14-01-14
1041 JPMORGAN CHASE BANK, NATIONAL 0.27 14-01-14
1042 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 14-01-14
1043 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 14-01-14
1044 14-01-14 THE HONGKONG AND SHANGHAI BANKING 0.40 14-01-13
1045 CITIBANK N.A. 0.27 14-01-13
1046 JPMORGAN CHASE BANK, NATIONAL 0.27 14-01-13
1047 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 14-01-13
1048 UBS SECURITIES HONG KONG LTD -0.41 14-01-13
1049 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.44 14-01-13
1050 14-01-13 THE HONGKONG AND SHANGHAI BANKING 0.71 14-01-10
1051 JPMORGAN CHASE BANK, NATIONAL 0.51 14-01-10
1052 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 14-01-10
1053 MERRILL LYNCH FAR EAST LTD 0.29 14-01-10
1054 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 14-01-10
1055 CITIBANK N.A. -1.70 14-01-10
1056 14-01-09 CITIBANK N.A. 1.65 14-01-08
1057 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.04 14-01-08
1058 14-01-08 THE HONGKONG AND SHANGHAI BANKING 0.55 14-01-07
1059 14-01-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 14-01-03
1060 DEUTSCHE BANK AG -0.31 14-01-03
1061 14-01-03 CITIBANK N.A. 0.44 14-01-02
1062 THE HONGKONG AND SHANGHAI BANKING -0.29 14-01-02
1063 UBS SECURITIES HONG KONG LTD -0.31 14-01-02
1064 13-12-27 THE HONGKONG AND SHANGHAI BANKING 0.32 13-12-23
1065 13-12-23 UBS SECURITIES HONG KONG LTD 0.31 13-12-20
1066 13-12-13 JPMORGAN CHASE BANK, NATIONAL 0.40 13-12-12
1067 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 13-12-12
1068 13-12-06 DEUTSCHE BANK AG -0.34 13-12-05
1069 13-12-04 DEUTSCHE BANK AG 0.30 13-12-03
1070 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 13-12-03
1071 BNP PARIBAS -0.32 13-12-03
1072 13-12-03 THE HONGKONG AND SHANGHAI BANKING 0.31 13-12-02
1073 13-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-11-29
1074 13-11-29 THE HONGKONG AND SHANGHAI BANKING -0.51 13-11-28
1075 13-11-27 THE HONGKONG AND SHANGHAI BANKING -0.37 13-11-26
1076 13-11-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 13-11-25
1077 13-11-25 THE HONGKONG AND SHANGHAI BANKING 0.26 13-11-22
1078 JPMORGAN CHASE BANK, NATIONAL -0.51 13-11-22
1079 13-11-21 BNP PARIBAS 0.50 13-11-20
1080 DEUTSCHE BANK AG 0.27 13-11-20
1081 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 13-11-20
1082 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 13-11-20
1083 JPMORGAN CHASE BANK, NATIONAL -0.48 13-11-20
1084 13-11-20 THE HONGKONG AND SHANGHAI BANKING 0.53 13-11-19
1085 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 13-11-19
1086 CITIBANK N.A. 0.25 13-11-19
1087 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.28 13-11-19
1088 13-11-14 THE HONGKONG AND SHANGHAI BANKING 0.62 13-11-13
1089 BNP PARIBAS -0.32 13-11-11
1090 13-11-05 DEUTSCHE BANK AG -0.25 13-11-04
1091 THE HONGKONG AND SHANGHAI BANKING -0.26 13-11-04
1092 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.56 13-11-01
1093 13-10-30 DEUTSCHE BANK AG 0.59 13-10-29
1094 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 13-10-29
1095 13-10-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 13-10-28
1096 DEUTSCHE BANK AG -0.47 13-10-28
1097 13-10-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 13-10-25
1098 13-10-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42 13-10-17
1099 BANK OF CHINA (HONG KONG) LTD 0.28 13-10-17
1100 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 13-10-17
1101 THE HONGKONG AND SHANGHAI BANKING -0.49 13-10-17
1102 13-10-17 THE HONGKONG AND SHANGHAI BANKING -0.29 13-10-16
1103 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 13-10-16
1104 13-10-10 THE HONGKONG AND SHANGHAI BANKING 0.43 13-10-09
1105 BNP PARIBAS -0.55 13-10-09
1106 13-10-07 MERRILL LYNCH FAR EAST LTD -0.26 13-10-04
1107 13-10-02 THE HONGKONG AND SHANGHAI BANKING 0.43 13-09-30
1108 JPMORGAN CHASE BANK, NATIONAL 0.31 13-09-30
1109 13-09-30 THE HONGKONG AND SHANGHAI BANKING 0.47 13-09-27
1110 13-09-25 CITIBANK N.A. 0.65 13-09-24
1111 MERRILL LYNCH FAR EAST LTD -0.63 13-09-24
1112 13-09-09 DEUTSCHE SECURITIES ASIA LTD -0.41 13-09-06
1113 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 13-09-06
1114 13-09-06 DEUTSCHE SECURITIES ASIA LTD 0.41 13-09-05
1115 BANK OF CHINA (HONG KONG) LTD 0.33 13-09-05
1116 BOCI SECURITIES LTD -0.30 13-09-05
1117 JPMORGAN CHASE BANK, NATIONAL -0.35 13-09-05
1118 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.47 13-09-05
1119 THE HONGKONG AND SHANGHAI BANKING -0.59 13-09-05
1120 13-08-30 THE HONGKONG AND SHANGHAI BANKING -0.45 13-08-29
1121 13-08-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 13-08-08
1122 13-08-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 13-08-07
1123 13-07-26 BNP PARIBAS 0.25 13-07-25
1124 13-07-25 BNP PARIBAS 0.31 13-07-24
1125 CITIBANK N.A. 0.25 13-07-24
1126 13-07-24 MERRILL LYNCH FAR EAST LTD 0.28 13-07-23
1127 13-07-23 CITIBANK N.A. 0.30 13-07-22
1128 13-07-19 THE HONGKONG AND SHANGHAI BANKING -0.83 13-07-18
1129 13-07-17 BOCI SECURITIES LTD 0.27 13-07-16
1130 JPMORGAN CHASE BANK, NATIONAL -0.26 13-07-16
1131 THE HONGKONG AND SHANGHAI BANKING -0.34 13-07-16
1132 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 13-07-16
1133 13-07-15 THE HONGKONG AND SHANGHAI BANKING -0.27 13-07-12
1134 13-07-12 THE HONGKONG AND SHANGHAI BANKING -0.34 13-07-11
1135 13-06-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 13-06-26
1136 13-06-25 BNP PARIBAS 0.38 13-06-24
1137 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-06-24
1138 13-06-24 MERRILL LYNCH FAR EAST LTD 0.39 13-06-21
1139 13-06-20 BNP PARIBAS 0.25 13-06-19
1140 13-06-18 THE HONGKONG AND SHANGHAI BANKING 0.27 13-06-17
1141 13-06-17 THE HONGKONG AND SHANGHAI BANKING -0.28 13-06-14
1142 13-06-14 THE HONGKONG AND SHANGHAI BANKING -0.47 13-06-13
1143 13-06-13 THE HONGKONG AND SHANGHAI BANKING -0.49 13-06-11
1144 13-06-10 DEUTSCHE BANK AG 0.41 13-05-29
1145 THE HONGKONG AND SHANGHAI BANKING -0.61 13-06-07
1146 13-06-07 THE HONGKONG AND SHANGHAI BANKING 0.30 13-06-06
1147 13-06-05 THE HONGKONG AND SHANGHAI BANKING 0.25 13-06-04
1148 13-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 13-06-03
1149 THE HONGKONG AND SHANGHAI BANKING -0.73 13-06-03
1150 13-06-03 THE HONGKONG AND SHANGHAI BANKING 0.30 13-05-31
1151 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 13-05-31
1152 13-05-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 13-05-24
1153 THE HONGKONG AND SHANGHAI BANKING -0.61 13-05-24
1154 13-05-21 THE HONGKONG AND SHANGHAI BANKING -0.31 13-05-20
1155 13-05-16 THE HONGKONG AND SHANGHAI BANKING 0.28 13-05-15
1156 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 13-05-15
1157 13-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 13-05-10
1158 THE HONGKONG AND SHANGHAI BANKING -0.42 13-05-10
1159 13-05-08 THE HONGKONG AND SHANGHAI BANKING 0.49 13-05-07
1160 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 13-05-07
1161 13-05-06 THE HONGKONG AND SHANGHAI BANKING 0.47 13-05-03
1162 13-04-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 13-04-25
1163 13-04-25 THE HONGKONG AND SHANGHAI BANKING 0.40 13-04-24
1164 13-04-18 THE HONGKONG AND SHANGHAI BANKING 0.31 13-04-17
1165 13-03-25 THE HONGKONG AND SHANGHAI BANKING 0.45 13-03-22
1166 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 13-03-22
1167 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 13-03-22
1168 13-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 13-03-21
1169 13-03-21 THE HONGKONG AND SHANGHAI BANKING -0.33 13-03-20
1170 13-03-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 13-03-18
1171 13-02-22 THE HONGKONG AND SHANGHAI BANKING -0.26 13-02-21
1172 13-02-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 13-02-20
1173 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 13-02-20
1174 13-02-20 THE HONGKONG AND SHANGHAI BANKING 0.40 13-02-19
1175 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 13-02-19
1176 13-02-18 CITIBANK N.A. 0.25 13-02-15
1177 13-02-15 THE HONGKONG AND SHANGHAI BANKING -0.34 13-02-14
1178 13-02-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 13-02-08
1179 13-02-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 13-02-07
1180 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 13-02-06
1181 THE HONGKONG AND SHANGHAI BANKING -0.38 13-02-07
1182 13-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 13-02-04
1183 THE HONGKONG AND SHANGHAI BANKING -0.30 13-02-04
1184 13-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 13-02-01
1185 13-02-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 13-01-31
1186 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 13-01-31
1187 13-01-25 JPMORGAN CHASE BANK, NATIONAL 1.63 13-01-24
1188 THE HONGKONG AND SHANGHAI BANKING -1.76 13-01-24
1189 13-01-18 THE HONGKONG AND SHANGHAI BANKING 0.28 13-01-17
1190 13-01-17 CITIBANK N.A. 0.35 13-01-16
1191 THE HONGKONG AND SHANGHAI BANKING 0.29 13-01-16
1192 13-01-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 13-01-11
1193 THE HONGKONG AND SHANGHAI BANKING -0.87 13-01-11
1194 13-01-10 THE HONGKONG AND SHANGHAI BANKING -1.38 13-01-09
1195 13-01-09 THE HONGKONG AND SHANGHAI BANKING 0.26 13-01-08
1196 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 13-01-08
1197 13-01-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 13-01-07
1198 THE HONGKONG AND SHANGHAI BANKING -0.45 13-01-07
1199 13-01-07 THE HONGKONG AND SHANGHAI BANKING 0.43 13-01-04
1200 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 13-01-04
1201 13-01-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 13-01-03
1202 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 13-01-03
1203 13-01-02 THE HONGKONG AND SHANGHAI BANKING -0.26 12-12-28
1204 12-12-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 12-12-20
1205 12-12-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 12-12-19
1206 12-12-19 THE HONGKONG AND SHANGHAI BANKING 0.26 12-12-18
1207 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 12-12-18
1208 12-12-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 12-12-17
1209 THE HONGKONG AND SHANGHAI BANKING -0.41 12-12-17
1210 12-12-17 THE HONGKONG AND SHANGHAI BANKING 0.32 12-12-14
1211 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 12-12-14
1212 12-12-13 THE HONGKONG AND SHANGHAI BANKING 0.29 12-12-12
1213 12-12-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 12-12-11
1214 12-12-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 12-12-10
1215 12-12-06 CITIBANK N.A. -0.29 12-12-05
1216 12-12-05 THE HONGKONG AND SHANGHAI BANKING -0.26 12-12-04
1217 12-12-03 THE HONGKONG AND SHANGHAI BANKING -0.29 12-11-30
1218 12-11-22 THE HONGKONG AND SHANGHAI BANKING 0.58 12-11-21
1219 12-11-21 THE HONGKONG AND SHANGHAI BANKING -0.32 12-11-20
1220 12-11-20 THE HONGKONG AND SHANGHAI BANKING 0.83 12-11-19
1221 PUBLIC SECURITIES LTD -0.28 12-10-31
1222 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 12-11-19
1223 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 12-11-19
1224 12-11-15 BOCI SECURITIES LTD -0.29 12-11-14
1225 12-11-13 THE HONGKONG AND SHANGHAI BANKING 0.26 12-11-12
1226 12-11-09 THE HONGKONG AND SHANGHAI BANKING 0.99 12-11-08
1227 BOCI SECURITIES LTD -0.40 12-11-08
1228 12-11-08 THE HONGKONG AND SHANGHAI BANKING -0.75 12-11-07
1229 12-10-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 12-10-30
1230 THE HONGKONG AND SHANGHAI BANKING -0.38 12-10-30
1231 12-10-26 THE HONGKONG AND SHANGHAI BANKING -0.28 12-10-25
1232 12-10-25 THE HONGKONG AND SHANGHAI BANKING 0.32 12-10-24
1233 12-10-24 MERRILL LYNCH FAR EAST LTD 0.33 12-10-22
1234 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.43 12-10-22
1235 12-10-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 12-10-16
1236 THE HONGKONG AND SHANGHAI BANKING -0.52 12-10-16
1237 12-10-09 THE HONGKONG AND SHANGHAI BANKING 0.35 12-10-08
1238 KGI ASIA LTD -0.27 12-10-08
1239 12-10-04 TAT LEE SECURITIES CO LTD 0.37 12-09-25
1240 12-09-28 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.28 12-09-26
1241 12-09-21 KGI ASIA LTD 0.66 12-09-20
1242 CLSA LTD -0.76 12-09-12
1243 12-09-07 KGI ASIA LTD 0.45 12-09-06
1244 CLSA LTD -0.47 12-09-06
1245 12-09-06 THE HONGKONG AND SHANGHAI BANKING 1.14 12-09-05
1246 PUBLIC SECURITIES LTD -0.33 12-09-05
1247 CLSA LTD -0.84 12-08-27
1248 12-09-05 THE HONGKONG AND SHANGHAI BANKING 0.47 12-09-04
1249 KGI ASIA LTD -0.58 12-09-04
1250 12-09-03 DEUTSCHE BANK AG 0.47 12-05-08
1251 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 12-08-31
1252 12-08-30 THE HONGKONG AND SHANGHAI BANKING 0.28 12-08-29
1253 12-08-27 KGI ASIA LTD 0.71 12-08-24
1254 CLSA LTD -0.95 12-08-23
1255 12-08-24 KGI ASIA LTD -0.27 12-08-23
1256 12-08-23 KGI ASIA LTD -0.41 12-08-22
1257 12-07-30 BOCI SECURITIES LTD 0.66 12-07-27
1258 CITIC SECURITIES BROKERAGE (HK) LTD -0.66 12-07-27
1259 12-07-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 12-07-26
1260 PUBLIC SECURITIES LTD -0.32 12-07-25
1261 12-07-12 THE HONGKONG AND SHANGHAI BANKING 12.85 12-07-11
1262 KGI ASIA LTD 1.68 12-07-11
1263 CLSA LTD -14.47 12-07-11
1264 12-07-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 12-07-10
1265 12-07-09 MORGAN STANLEY HONG KONG SECURITIES LTD -7.29 12-07-06
1266 12-06-11 CITIBANK N.A. 0.30 12-06-06
1267 THE HONGKONG AND SHANGHAI BANKING -0.30 12-06-08
1268 12-05-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 12-05-17
1269 12-04-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 12-04-19
1270 CITIBANK N.A. -0.33 12-04-17
1271 12-04-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 12-04-13
1272 12-04-02 CLSA LTD 17.83 12-03-19
1273 MERRILL LYNCH FAR EAST LTD -17.83 12-03-30
1274 12-03-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 12-03-28
1275 12-03-12 THE HONGKONG AND SHANGHAI BANKING -0.39 12-03-09
1276 12-03-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 12-03-08
1277 12-03-07 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.36 12-03-06
1278 12-02-10 THE HONGKONG AND SHANGHAI BANKING 0.33 12-02-09
1279 12-02-07 DEUTSCHE BANK AG 0.48 11-11-23
1280 THE HONGKONG AND SHANGHAI BANKING -0.25 12-02-06
1281 11-10-03 CLSA LTD -0.26 11-09-30
1282 11-09-30 CLSA LTD 0.26 11-02-07
1283 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 11-09-28
1284 11-09-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 7.18 11-09-09
1285 STANDARD CHARTERED BANK (HONG KONG) LTD -7.15 11-09-09
1286 11-07-12 THE HONGKONG AND SHANGHAI BANKING 0.33 11-07-11
1287 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 11-07-11
1288 11-05-31 THE HONGKONG AND SHANGHAI BANKING -0.37 11-05-30
1289 11-05-18 STANDARD CHARTERED BANK (HONG KONG) LTD 7.15 11-05-17
1290 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -7.21 11-05-13
1291 11-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 11-05-03
1292 THE HONGKONG AND SHANGHAI BANKING -0.58 11-05-03
1293 11-04-28 PUBLIC SECURITIES LTD 0.35 11-04-27
1294 PUBLIC FINANCIAL SECURITIES LTD -0.25 11-04-27
1295 11-04-27 PUBLIC FINANCIAL SECURITIES LTD 0.25 11-04-26
1296 11-04-20 PUBLIC SECURITIES LTD 0.26 11-04-13
1297 11-04-19 CITIBANK N.A. 0.26 11-04-18
1298 11-04-13 PUBLIC SECURITIES LTD 0.26 11-04-12
1299 11-04-07 THE HONGKONG AND SHANGHAI BANKING -0.31 11-04-06
1300 11-02-11 THE HONGKONG AND SHANGHAI BANKING -0.27 11-02-10
1301 11-02-08 CITIBANK N.A. 0.27 11-02-07
1302 11-01-31 THE HONGKONG AND SHANGHAI BANKING -0.29 11-01-28
1303 10-08-18 DEUTSCHE SECURITIES ASIA LTD 0.29 10-04-27
1304 CITIBANK N.A. -0.29 10-08-13
1305 10-08-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 10-07-30
1306 THE HONGKONG AND SHANGHAI BANKING -0.27 10-08-02
1307 10-03-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 10-03-09
1308 10-01-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 10-01-27
1309 THE HONGKONG AND SHANGHAI BANKING -0.40 10-01-28
1310 10-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-01-07
1311 THE HONGKONG AND SHANGHAI BANKING -0.48 10-01-07
1312 09-12-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.72 09-12-07
1313 THE HONGKONG AND SHANGHAI BANKING -0.75 09-12-07
1314 09-12-07 THE HONGKONG AND SHANGHAI BANKING -0.26 09-12-04
1315 09-11-26 THE HONGKONG AND SHANGHAI BANKING -0.26 09-11-25
1316 09-10-05 CITIBANK N.A. -0.26 09-10-02
1317 09-09-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.62 09-09-29
1318 THE HONGKONG AND SHANGHAI BANKING -0.61 09-09-29
1319 09-09-04 THE HONGKONG AND SHANGHAI BANKING -0.27 09-09-03
1320 09-06-18 THE HONGKONG AND SHANGHAI BANKING 0.26 09-06-17
1321 09-06-09 THE HONGKONG AND SHANGHAI BANKING -0.31 09-06-08
1322 09-05-13 THE HONGKONG AND SHANGHAI BANKING -0.34 09-05-12
1323 09-04-17 BANK OF CHINA (HONG KONG) LTD 0.35 09-04-16
1324 THE HONGKONG AND SHANGHAI BANKING -0.42 09-04-16
1325 09-01-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.43 08-12-30
1326 08-11-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.86 08-11-19
1327 08-11-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 08-11-06
1328 08-11-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 30.06 08-10-31
1329 THE HONGKONG AND SHANGHAI BANKING -30.20 08-11-03
1330 08-10-31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.47 08-10-30
1331 THE HONGKONG AND SHANGHAI BANKING -0.50 08-10-30
1332 08-10-24 MORGAN STANLEY HONG KONG SECURITIES LTD 1.42 08-10-23
1333 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.40 08-10-22
1334 THE HONGKONG AND SHANGHAI BANKING -2.77 08-10-23
1335 08-10-14 THE HONGKONG AND SHANGHAI BANKING 1.90 08-10-13
1336 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.81 08-10-13
1337 08-10-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.67 08-09-25
1338 MORGAN STANLEY HONG KONG SECURITIES LTD -1.61 08-10-09
1339 08-07-10 THE HONGKONG AND SHANGHAI BANKING 1.09 08-07-09
1340 CITIBANK N.A. -1.29 08-07-09
1341 08-05-19 THE HONGKONG AND SHANGHAI BANKING 1.67 08-05-16
1342 08-05-07 THE HONGKONG AND SHANGHAI BANKING 0.94 08-05-06
1343 08-04-16 MERRILL LYNCH FAR EAST LTD 17.92 08-04-11
1344 08-04-10 THE HONGKONG AND SHANGHAI BANKING 30.05 08-04-09
1345 08-03-28 THE HONGKONG AND SHANGHAI BANKING -0.26 08-03-27
1346 08-03-27 THE HONGKONG AND SHANGHAI BANKING 11.87 08-03-26
1347 08-03-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 08-03-20
1348 THE HONGKONG AND SHANGHAI BANKING -0.50 08-03-20
1349 08-03-19 THE HONGKONG AND SHANGHAI BANKING 0.85 08-03-18
1350 MORGAN STANLEY HONG KONG SECURITIES LTD -0.86 08-03-11
1351 08-03-10 CITIBANK N.A. 0.36 08-03-07
1352 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 08-02-25
1353 08-03-03 CITIBANK N.A. 0.33 08-02-29
1354 08-01-17 BOCI SECURITIES LTD -0.30 08-01-16
1355 08-01-14 THE HONGKONG AND SHANGHAI BANKING -0.25 08-01-11
1356 08-01-11 THE HONGKONG AND SHANGHAI BANKING -0.40 08-01-10
1357 CITIBANK N.A. -0.46 08-01-10
1358 08-01-09 CITIBANK N.A. -0.35 08-01-08
1359 08-01-07 MORGAN STANLEY HONG KONG SECURITIES LTD 7.01 08-01-04
1360 CITIBANK N.A. -0.33 08-01-04
1361 08-01-04 BANK OF CHINA (HONG KONG) LTD 0.32 08-01-03
1362 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 08-01-03
1363 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.52 07-12-28
1364 08-01-03 BANK OF CHINA (HONG KONG) LTD 0.86 08-01-02
1365 HANG SENG SECURITIES LTD 0.32 08-01-02
1366 EVERBRIGHT SECURITIES INVESTMENT -0.27 08-01-02
1367 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.35 08-01-02
1368 CITIBANK N.A. -0.55 08-01-02
1369 08-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 07-12-28
1370 THE HONGKONG AND SHANGHAI BANKING -0.52 07-12-31
1371 07-12-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.51 07-12-27
1372 CITIBANK N.A. -0.25 07-12-27
1373 THE HONGKONG AND SHANGHAI BANKING -0.37 07-12-27
1374 07-12-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 07-12-19
1375 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 07-12-19
1376 THE HONGKONG AND SHANGHAI BANKING -0.27 07-12-19
1377 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 07-12-19
1378 07-12-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 07-12-18
1379 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 07-12-18
1380 THE HONGKONG AND SHANGHAI BANKING -0.43 07-12-18
1381 07-12-18 BANK OF CHINA (HONG KONG) LTD 0.69 07-12-14
1382 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 07-12-14
1383 MERRILL LYNCH FAR EAST LTD -0.31 07-12-14
1384 LEHMAN BROTHERS SECURITIES ASIA LTD -0.34 07-12-14
1385 THE HONGKONG AND SHANGHAI BANKING -0.37 07-12-14
1386 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 07-12-14
1387 CITIBANK N.A. -0.76 07-12-17
1388 07-12-14 THE HONGKONG AND SHANGHAI BANKING 9.73
1389 CITIBANK N.A. 3.97
1390 MORGAN STANLEY HONG KONG SECURITIES LTD 3.52
1391 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.84
1392 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.94
1393 KINGSTON SECURITIES LTD 0.67
1394 BANK OF CHINA (HONG KONG) LTD 0.60
1395 MERRILL LYNCH FAR EAST LTD 0.54
1396 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.43
1397 BOCI SECURITIES LTD 0.41
1398 LEHMAN BROTHERS SECURITIES ASIA LTD 0.41
1399 FULBRIGHT SECURITIES LTD 0.39
1400 DEUTSCHE SECURITIES ASIA LTD 0.36
1401 BEAR STEARNS ASIA LTD 0.36
1402 EVERBRIGHT SECURITIES INVESTMENT 0.35
1403 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29
1404 HANG SENG SECURITIES LTD 0.29
1405 HANG SENG BANK LTD 0.28

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