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

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