SPT Energy Group Inc.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01251  2011-12-23    
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 26-02-10 LONG BRIDGE HK LTD 0.27 26-02-09
2 INTERACTIVE BROKERS HONG KONG LTD -0.28 26-02-06
3 25-11-28 FUTU SECURITIES INTERNATIONAL 0.28 25-11-27
4 25-08-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.11 25-07-24
5 CITIBANK N.A. 1.89 25-08-28
6 THE HONGKONG AND SHANGHAI BANKING -1.92 25-08-28
7 25-08-26 INTERACTIVE BROKERS HONG KONG LTD 0.34 25-08-25
8 CHINA INDUSTRIAL SECURITIES -0.35 25-07-17
9 25-08-19 PHILLIP SECURITIES (HONG KONG) LTD 0.29 25-08-18
10 CITIBANK N.A. -0.29 25-08-18
11 25-08-01 FUTU SECURITIES INTERNATIONAL -0.26 25-07-31
12 25-07-31 FUTU SECURITIES INTERNATIONAL -0.37 25-07-30
13 25-07-29 PHILLIP SECURITIES (HONG KONG) LTD 0.32 25-07-11
14 ZHESHANG INTERNATIONAL FINANCIAL -0.32 25-03-21
15 25-07-23 CHINA CITIC BANK INTERNATIONAL LTD 0.26 25-07-22
16 HAFOO SECURITIES LTD -0.32 25-07-22
17 25-07-21 FUTU SECURITIES INTERNATIONAL 0.25 25-07-18
18 25-07-04 FUTU SECURITIES INTERNATIONAL 0.63 25-07-03
19 UBS SECURITIES HONG KONG LTD -0.60 25-03-06
20 25-07-03 FUTU SECURITIES INTERNATIONAL 0.87 25-06-17
21 25-03-21 INTERACTIVE BROKERS HONG KONG LTD 0.34 25-03-20
22 FUTU SECURITIES INTERNATIONAL -0.33 25-03-20
23 25-03-18 FUTU SECURITIES INTERNATIONAL -0.37 25-03-17
24 25-02-03 CITIBANK N.A. -2.11 25-01-15
25 24-11-19 THE HONGKONG AND SHANGHAI BANKING 0.28 24-11-18
26 FUTU SECURITIES INTERNATIONAL -0.28 24-11-18
27 24-10-29 CITIBANK N.A. 6.13 24-10-25
28 THE HONGKONG AND SHANGHAI BANKING -6.14 24-10-25
29 24-09-02 FUTU SECURITIES INTERNATIONAL 0.40 24-08-28
30 BOCOM INTERNATIONAL SECURITIES LTD -0.40 24-07-30
31 24-05-27 THE HONGKONG AND SHANGHAI BANKING 0.30 24-05-24
32 24-04-24 UBS SECURITIES HONG KONG LTD 33.35 24-04-19
33 THE HONGKONG AND SHANGHAI BANKING -33.34 24-04-23
34 24-02-02 CMB INTERNATIONAL SECURITIES LTD 0.26 23-07-25
35 CHINA GALAXY INTERNATIONAL SECURITIES -0.26 23-09-13
36 23-12-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 22-07-18
37 23-10-09 INTERACTIVE BROKERS HONG KONG LTD 0.27 23-10-06
38 23-05-19 CITIBANK N.A. 0.57 23-05-18
39 CHINA GALAXY INTERNATIONAL SECURITIES -0.55 23-05-18
40 23-05-18 CHINA INDUSTRIAL SECURITIES 0.27 23-05-16
41 CHINA GALAXY INTERNATIONAL SECURITIES -0.26 23-05-15
42 23-05-03 THE HONGKONG AND SHANGHAI BANKING -2.46 23-04-27
43 23-05-02 CHINA GALAXY INTERNATIONAL SECURITIES 5.39 23-02-21
44 23-03-16 THE HONGKONG AND SHANGHAI BANKING 0.81 23-03-10
45 CMB INTERNATIONAL SECURITIES LTD -0.81 23-03-09
46 23-01-16 THE HONGKONG AND SHANGHAI BANKING 1.62 23-01-13
47 UBS SECURITIES HONG KONG LTD -1.62 22-12-22
48 22-12-08 UBS SECURITIES HONG KONG LTD 2.25 22-12-07
49 CITIBANK N.A. -2.26 22-12-07
50 22-12-07 CITIBANK N.A. 2.26 22-12-06
51 UBS SECURITIES HONG KONG LTD -2.30 22-12-06
52 22-12-06 UBS SECURITIES HONG KONG LTD 2.25 22-12-05
53 CITIBANK N.A. -2.26 22-11-17
54 22-11-04 CITIBANK N.A. 2.26 22-11-03
55 UBS SECURITIES HONG KONG LTD -2.27 22-11-03
56 22-07-04 CITIBANK N.A. 0.61 22-06-30
57 THE HONGKONG AND SHANGHAI BANKING -0.61 22-06-30
58 22-04-04 UBS SECURITIES HONG KONG LTD 0.27 22-03-31
59 BOCI SECURITIES LTD -0.30 22-03-22
60 22-03-31 UBS SECURITIES HONG KONG LTD 0.68 22-03-30
61 FUTU SECURITIES INTERNATIONAL -0.63 22-03-30
62 22-03-08 FUTU SECURITIES INTERNATIONAL -0.28 22-03-07
63 22-03-07 FUTU SECURITIES INTERNATIONAL -0.26 22-03-04
64 22-02-17 BOCI SECURITIES LTD 0.32 22-02-16
65 FUTU SECURITIES INTERNATIONAL -0.32 22-02-16
66 21-12-15 FTFT INTERNATIONAL SECURITIES AND -0.32 21-12-14
67 21-11-04 SINOLINK SECURITIES (HONG KONG) CO LTD 0.26 21-11-03
68 21-10-28 INTERACTIVE BROKERS HONG KONG LTD -0.25 21-10-27
69 21-10-25 VALUABLE CAPITAL LTD 0.91 21-10-22
70 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 21-10-22
71 FTFT INTERNATIONAL SECURITIES AND -0.92 21-10-18
72 21-10-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 21-10-20
73 21-10-21 PHILLIP SECURITIES (HONG KONG) LTD -0.33 21-10-20
74 21-10-07 PHILLIP SECURITIES (HONG KONG) LTD 0.32 21-10-04
75 21-10-06 DBS BANK LTD 3.41 21-02-08
76 THE HONGKONG AND SHANGHAI BANKING -3.41 21-10-05
77 21-09-20 PHILLIP SECURITIES (HONG KONG) LTD -0.25 21-09-17
78 21-09-17 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 21-09-16
79 21-09-16 FTFT INTERNATIONAL SECURITIES AND 0.79 18-01-24
80 FUTU SECURITIES INTERNATIONAL 0.30 21-09-13
81 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 21-07-29
82 CITIBANK N.A. -0.49 21-09-15
83 UOB KAY HIAN (HONG KONG) LTD -0.57 21-09-03
84 21-08-16 DEUTSCHE BANK AG -0.26 21-08-13
85 21-04-16 UBS SECURITIES HONG KONG LTD 0.31 21-04-13
86 THE HONGKONG AND SHANGHAI BANKING -0.27 21-04-14
87 21-03-11 INTERACTIVE BROKERS HONG KONG LTD -0.38 21-03-10
88 21-03-10 UBS SECURITIES HONG KONG LTD 1.29 21-03-09
89 INTERACTIVE BROKERS HONG KONG LTD -0.30 21-03-09
90 CMB INTERNATIONAL SECURITIES LTD -1.08 21-02-22
91 21-03-03 INTERACTIVE BROKERS HONG KONG LTD -0.25 21-03-02
92 21-02-26 FUTU SECURITIES INTERNATIONAL 0.31 21-02-25
93 THE HONGKONG AND SHANGHAI BANKING -0.27 21-02-25
94 INTERACTIVE BROKERS HONG KONG LTD -0.29 21-02-25
95 21-02-24 THE HONGKONG AND SHANGHAI BANKING 0.29 21-02-23
96 21-02-23 FUTU SECURITIES INTERNATIONAL 0.68 21-02-22
97 HGNH INTERNATIONAL SECURITIES CO LTD -0.50 21-02-22
98 21-02-22 CITIBANK N.A. 0.44 21-02-19
99 INTERACTIVE BROKERS HONG KONG LTD -0.55 21-02-19
100 21-02-19 FUTU SECURITIES INTERNATIONAL 0.99 21-02-18
101 INTERACTIVE BROKERS HONG KONG LTD 0.54 21-02-18
102 EVERBRIGHT SECURITIES INVESTMENT -0.26 21-02-18
103 UOB KAY HIAN (HONG KONG) LTD -1.17 21-02-18
104 21-02-18 HGNH INTERNATIONAL SECURITIES CO LTD 0.70 21-02-17
105 DEUTSCHE BANK AG 0.56 20-10-20
106 INTERACTIVE BROKERS HONG KONG LTD 0.29 21-02-17
107 EVERBRIGHT SECURITIES INVESTMENT -0.31 21-02-10
108 UOB KAY HIAN (HONG KONG) LTD -0.66 21-01-08
109 BRIGHT SMART SECURITIES INTERNATIONAL -0.93 21-02-17
110 21-02-16 FUTU SECURITIES INTERNATIONAL 0.26 21-02-10
111 21-01-06 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.37 20-12-29
112 BRIGHT SMART SECURITIES INTERNATIONAL -0.38 21-01-05
113 21-01-04 INTERACTIVE BROKERS HONG KONG LTD 1.08 20-12-30
114 CHINA INDUSTRIAL SECURITIES -1.08 20-12-23
115 20-10-20 THE HONGKONG AND SHANGHAI BANKING 0.25 20-10-16
116 20-10-16 THE HONGKONG AND SHANGHAI BANKING 0.61 20-10-15
117 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.61 20-09-29
118 20-09-08 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.64 20-09-03
119 DBS BANK LTD -0.63 20-09-07
120 20-08-27 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 20-08-25
121 DBS BANK LTD -0.27 20-08-26
122 20-08-18 BRIGHT SMART SECURITIES INTERNATIONAL 0.43 20-08-17
123 THE HONGKONG AND SHANGHAI BANKING -0.32 20-08-17
124 20-08-05 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 20-07-31
125 20-07-23 CMB INTERNATIONAL SECURITIES LTD 1.08 20-06-11
126 UBS SECURITIES HONG KONG LTD -1.08 20-06-09
127 20-07-02 CHINA INDUSTRIAL SECURITIES 0.35 20-06-30
128 20-06-29 CHINA INDUSTRIAL SECURITIES 0.29 20-06-26
129 20-06-24 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.28 19-04-11
130 20-06-09 THE HONGKONG AND SHANGHAI BANKING -0.73 20-06-08
131 20-03-23 FIRST SHANGHAI SECURITIES LTD -0.37 20-03-18
132 20-03-18 INTERACTIVE BROKERS HONG KONG LTD -0.28 20-03-17
133 DEUTSCHE BANK AG -0.33 20-03-17
134 20-03-17 DEUTSCHE BANK AG 0.32 20-03-16
135 MERRILL LYNCH FAR EAST LTD -0.41 20-03-16
136 20-03-16 MERRILL LYNCH FAR EAST LTD 0.38 20-03-13
137 DEUTSCHE BANK AG -0.40 20-03-13
138 20-03-13 DEUTSCHE BANK AG 0.43 20-03-10
139 MERRILL LYNCH FAR EAST LTD -0.43 20-03-12
140 20-03-11 ICBC (ASIA) SECURITIES LTD 0.39 20-03-10
141 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 20-03-10
142 INTERACTIVE BROKERS HONG KONG LTD -0.43 20-03-10
143 20-03-05 INTERACTIVE BROKERS HONG KONG LTD 0.48 20-03-04
144 FUTU SECURITIES INTERNATIONAL 0.31 20-03-04
145 MERRILL LYNCH FAR EAST LTD 0.28 20-03-04
146 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 20-03-04
147 BANK OF CHINA (HONG KONG) LTD -0.30 20-03-04
148 20-02-18 MERRILL LYNCH FAR EAST LTD 0.43 20-02-17
149 DEUTSCHE BANK AG -0.43 20-02-17
150 20-02-14 DEUTSCHE BANK AG 0.45 20-02-07
151 MERRILL LYNCH FAR EAST LTD -0.45 20-02-13
152 20-01-29 MERRILL LYNCH FAR EAST LTD 0.43 20-01-23
153 DEUTSCHE BANK AG -0.43 20-01-22
154 20-01-22 DEUTSCHE BANK AG 0.43 19-12-18
155 MERRILL LYNCH FAR EAST LTD -0.43 20-01-21
156 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.77 20-01-17
157 STANDARD CHARTERED BANK (HONG KONG) LTD -1.77 20-01-15
158 20-01-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 20-01-08
159 CHINA INTERNATIONAL CAPITAL CORPORATION -0.38 20-01-08
160 20-01-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 20-01-06
161 19-10-30 MERRILL LYNCH FAR EAST LTD 0.41 19-10-29
162 DEUTSCHE BANK AG -0.42 19-10-29
163 19-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 19-10-23
164 DEUTSCHE BANK AG 0.42 19-10-25
165 MERRILL LYNCH FAR EAST LTD -0.42 19-10-25
166 ORIENTAL PATRON SECURITIES LTD -0.67 19-05-09
167 19-10-21 MERRILL LYNCH FAR EAST LTD 0.43 19-10-18
168 DEUTSCHE BANK AG -0.43 19-10-16
169 19-10-17 DBS BANK LTD 0.54 19-09-05
170 BNP PARIBAS -0.54 19-10-14
171 19-10-15 DEUTSCHE BANK AG 0.43 19-10-02
172 MERRILL LYNCH FAR EAST LTD -0.44 19-10-11
173 19-10-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 19-09-30
174 19-09-18 THE HONGKONG AND SHANGHAI BANKING -0.31 19-09-17
175 19-09-03 DEUTSCHE BANK AG 0.43 19-08-21
176 MERRILL LYNCH FAR EAST LTD -0.43 19-09-02
177 19-08-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 19-08-28
178 19-08-21 MERRILL LYNCH FAR EAST LTD 0.43 19-08-20
179 DEUTSCHE BANK AG -0.43 19-08-19
180 19-08-19 DEUTSCHE BANK AG 0.43 19-08-06
181 MERRILL LYNCH FAR EAST LTD -0.43 19-08-16
182 19-07-03 BANK OF CHINA (HONG KONG) LTD 0.27 19-07-02
183 19-06-24 MERRILL LYNCH FAR EAST LTD 0.39 19-06-21
184 DEUTSCHE BANK AG -0.33 19-06-21
185 19-06-17 MERRILL LYNCH FAR EAST LTD -0.38 19-06-14
186 19-06-13 MERRILL LYNCH FAR EAST LTD 0.30 19-06-12
187 DEUTSCHE BANK AG -0.31 19-06-11
188 19-06-11 DEUTSCHE BANK AG 0.40 19-06-05
189 MERRILL LYNCH FAR EAST LTD -0.40 19-06-10
190 19-06-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 19-06-04
191 19-06-03 MERRILL LYNCH FAR EAST LTD 0.39 19-05-31
192 DEUTSCHE BANK AG -0.39 19-05-31
193 19-05-31 DEUTSCHE BANK AG 0.40 19-05-30
194 MERRILL LYNCH FAR EAST LTD -0.39 19-05-30
195 19-05-30 THE HONGKONG AND SHANGHAI BANKING 0.28 19-05-28
196 19-05-24 MERRILL LYNCH FAR EAST LTD 0.40 19-05-23
197 DEUTSCHE BANK AG -0.39 19-05-23
198 19-05-23 DEUTSCHE BANK AG 0.40 19-05-22
199 MERRILL LYNCH FAR EAST LTD -0.40 19-05-22
200 19-05-22 UBS SECURITIES HONG KONG LTD 0.38 19-05-21
201 DEUTSCHE BANK AG -0.38 19-05-21
202 19-05-21 DEUTSCHE BANK AG 0.38 19-05-20
203 19-05-15 UBS SECURITIES HONG KONG LTD 0.28 19-05-03
204 19-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 19-05-10
205 MERRILL LYNCH FAR EAST LTD 0.37 19-05-10
206 DEUTSCHE BANK AG -0.39 19-05-10
207 19-05-09 DEUTSCHE BANK AG 0.39 19-05-08
208 MERRILL LYNCH FAR EAST LTD -0.41 19-05-08
209 19-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 19-05-07
210 19-04-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 19-04-18
211 19-04-18 THE HONGKONG AND SHANGHAI BANKING 10.25 19-04-17
212 UBS SECURITIES HONG KONG LTD -10.27 19-04-09
213 19-04-11 SINO-RICH SECURITIES & FUTURES LTD 0.32 19-04-10
214 19-04-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 19-04-09
215 SINO-RICH SECURITIES & FUTURES LTD -0.34 19-04-09
216 19-04-09 THE HONGKONG AND SHANGHAI BANKING 0.28 19-04-08
217 19-04-04 THE HONGKONG AND SHANGHAI BANKING 0.27 19-04-03
218 SINO-RICH SECURITIES & FUTURES LTD -0.39 19-04-03
219 19-04-02 FIRST SHANGHAI SECURITIES LTD 0.97 19-04-01
220 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 19-04-01
221 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 19-04-01
222 19-03-27 CHINA INDUSTRIAL SECURITIES 0.27 19-03-25
223 19-02-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.80 19-02-27
224 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 19-02-27
225 19-02-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 19-02-19
226 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 19-02-19
227 18-12-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 18-12-20
228 18-12-06 KINGSTON SECURITIES LTD 0.32 18-11-29
229 THE HONGKONG AND SHANGHAI BANKING -0.33 18-12-05
230 18-12-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 18-11-26
231 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 18-12-04
232 18-12-04 DEUTSCHE SECURITIES ASIA LTD 0.29 18-11-12
233 CITIBANK N.A. -0.29 18-12-03
234 18-10-16 THE HONGKONG AND SHANGHAI BANKING 0.27 18-10-15
235 INTERACTIVE BROKERS HONG KONG LTD -0.27 18-10-15
236 18-10-15 INTERACTIVE BROKERS HONG KONG LTD -0.31 18-10-12
237 18-10-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 18-10-09
238 QUAM SECURITIES LTD -0.40 18-10-08
239 18-10-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 18-10-02
240 SINO-RICH SECURITIES & FUTURES LTD -0.59 18-10-02
241 18-10-02 UBS SECURITIES HONG KONG LTD -0.27 18-09-28
242 18-09-24 YUE XIU SECURITIES CO LTD -0.27 18-09-20
243 18-09-21 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.28 18-09-20
244 18-08-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.98 18-08-30
245 JPMORGAN CHASE BANK, NATIONAL -0.99 18-08-30
246 18-08-27 JPMORGAN CHASE BANK, NATIONAL -0.43 18-08-24
247 18-08-10 EWARTON SECURITIES LTD -0.54 18-08-09
248 18-08-06 EWARTON SECURITIES LTD 0.38 18-08-03
249 ABCI SECURITIES CO LTD -0.61 18-07-31
250 18-08-03 THE HONGKONG AND SHANGHAI BANKING -0.26 18-08-02
251 BANK OF CHINA (HONG KONG) LTD -0.87 18-08-02
252 18-07-31 ABCI SECURITIES CO LTD 0.25 18-07-26
253 18-07-24 ABCI SECURITIES CO LTD 0.57 18-05-30
254 SINO-RICH SECURITIES & FUTURES LTD 0.39 18-07-20
255 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 18-07-23
256 18-07-09 UBS SECURITIES HONG KONG LTD 0.44 18-07-06
257 DEUTSCHE BANK AG -0.48 18-07-06
258 18-07-06 DEUTSCHE BANK AG 0.40 18-07-05
259 UBS SECURITIES HONG KONG LTD -0.44 18-07-03
260 18-06-15 THE HONGKONG AND SHANGHAI BANKING 0.38 18-06-14
261 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.28 18-06-14
262 18-06-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.59 18-06-11
263 18-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 18-05-31
264 18-05-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 18-05-29
265 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 18-05-29
266 ABCI SECURITIES CO LTD -0.39 18-05-28
267 SINO-RICH SECURITIES & FUTURES LTD -0.70 18-05-29
268 18-05-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-05-28
269 18-05-25 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 18-05-24
270 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 18-05-24
271 18-05-24 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.37 18-05-23
272 18-05-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.70 18-05-21
273 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 18-05-21
274 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 18-05-17
275 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.16 18-05-21
276 18-05-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.08 18-05-18
277 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.36 18-05-18
278 UBS SECURITIES HONG KONG LTD -0.61 18-05-18
279 18-05-17 CHINA CITIC BANK INTERNATIONAL LTD -0.36 18-05-04
280 18-05-11 DEUTSCHE BANK AG 0.55 18-05-10
281 UBS SECURITIES HONG KONG LTD -0.54 18-05-07
282 18-05-09 JPMORGAN CHASE BANK, NATIONAL -0.82 18-05-03
283 18-05-08 DEUTSCHE BANK AG 0.61 18-04-27
284 DEUTSCHE SECURITIES ASIA LTD -0.61 18-05-07
285 18-05-07 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3.54 18-05-04
286 MORGAN STANLEY HONG KONG SECURITIES LTD 3.46 18-05-03
287 DBS BANK LTD 2.57 18-04-18
288 UBS SECURITIES HONG KONG LTD 2.14 18-04-23
289 STANDARD CHARTERED BANK (HONG KONG) LTD 2.06 18-05-04
290 HAITONG INTERNATIONAL SECURITIES CO LTD 1.24 18-05-04
291 DEUTSCHE SECURITIES ASIA LTD 0.97 17-12-01
292 BANK OF CHINA (HONG KONG) LTD 0.84 18-05-04
293 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.83 18-05-04
294 THE HONGKONG AND SHANGHAI BANKING 0.78 18-05-04
295 SOUTH CHINA SECURITIES LTD 0.72 18-02-09
296 CITIBANK N.A. 0.65 18-05-04
297 18-04-13 THE HONGKONG AND SHANGHAI BANKING -0.32 18-04-12
298 18-03-09 THE HONGKONG AND SHANGHAI BANKING 0.26 18-03-08
299 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 18-02-13
300 18-02-12 CHINA INDUSTRIAL SECURITIES -0.39 18-02-09
301 18-02-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 18-02-08
302 18-02-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 18-01-31
303 18-01-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 18-01-25
304 18-01-22 SINO-RICH SECURITIES & FUTURES LTD 0.54 18-01-19
305 18-01-19 SINO-RICH SECURITIES & FUTURES LTD 0.29 18-01-18
306 18-01-18 UBS SECURITIES HONG KONG LTD 0.36 18-01-04
307 17-11-17 BANK OF COMMUNICATIONS TRUSTEE LTD -0.50 17-11-16
308 17-11-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 17-10-31
309 17-09-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 17-09-01
310 UBS SECURITIES HONG KONG LTD -0.98 17-09-22
311 17-09-22 UBS SECURITIES HONG KONG LTD -0.86 17-09-21
312 17-05-23 UBS SECURITIES HONG KONG LTD 1.98 17-05-22
313 DEUTSCHE BANK AG -1.94 16-12-30
314 17-03-02 BANK OF CHINA (HONG KONG) LTD 0.34 17-03-01
315 HANG SENG SECURITIES LTD -0.33 17-03-01
316 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 2.16
317 CITIC SECURITIES BROKERAGE (HK) LTD -2.14 17-02-06
318 17-02-06 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 17-02-03
319 16-12-30 DEUTSCHE BANK AG 1.94 16-12-21
320 UBS SECURITIES HONG KONG LTD -1.94 16-12-21
321 16-10-20 THE HONGKONG AND SHANGHAI BANKING -0.36 16-10-19
322 16-09-19 THE HONGKONG AND SHANGHAI BANKING 0.41 16-09-15
323 CLSA LTD -0.35 16-06-29
324 16-09-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 16-09-12
325 16-09-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.90 16-09-09
326 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 16-09-09
327 THE HONGKONG AND SHANGHAI BANKING -1.25 16-09-09
328 16-09-09 CITIBANK N.A. 0.30 16-09-07
329 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 16-09-08
330 16-08-12 THE HONGKONG AND SHANGHAI BANKING 0.36 16-08-11
331 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 16-08-11
332 16-08-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 16-08-08
333 16-08-05 CITIBANK N.A. -0.26 16-08-04
334 16-07-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.63 16-07-18
335 DEUTSCHE BANK AG -2.63 16-07-11
336 16-07-11 DEUTSCHE BANK AG 1.52 16-07-07
337 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.52 16-07-08
338 16-07-07 UBS SECURITIES HONG KONG LTD 2.98 16-07-06
339 DEUTSCHE BANK AG -2.98 16-07-06
340 16-07-06 DEUTSCHE BANK AG 0.66 16-07-05
341 UBS SECURITIES HONG KONG LTD -0.66 16-07-05
342 16-07-05 UBS SECURITIES HONG KONG LTD 0.66 16-07-04
343 DEUTSCHE BANK AG -0.66 16-07-04
344 16-07-04 DEUTSCHE BANK AG 0.66 16-06-30
345 UBS SECURITIES HONG KONG LTD -0.66 16-06-30
346 16-06-30 UBS SECURITIES HONG KONG LTD 0.58 16-06-14
347 DEUTSCHE BANK AG -0.58 16-06-16
348 16-06-29 CLSA LTD 0.43 15-09-09
349 THE HONGKONG AND SHANGHAI BANKING -0.42 16-06-28
350 16-06-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.52 16-06-15
351 DEUTSCHE BANK AG -1.54 16-06-15
352 16-06-15 DEUTSCHE BANK AG 1.30 16-06-13
353 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.30 16-06-14
354 16-06-13 DEUTSCHE BANK AG 0.43 16-06-10
355 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 16-06-10
356 16-06-10 DEUTSCHE BANK AG 0.92 16-06-01
357 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 16-06-08
358 16-06-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 16-06-03
359 THE HONGKONG AND SHANGHAI BANKING -0.40 16-06-03
360 16-06-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 16-06-01
361 CITIBANK N.A. -0.33 16-05-31
362 16-06-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.65 16-05-31
363 DEUTSCHE BANK AG -2.65 16-05-27
364 16-05-16 DEUTSCHE BANK AG 2.38 16-05-13
365 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.37 16-05-13
366 16-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.37 16-05-09
367 DEUTSCHE BANK AG -2.37 16-05-12
368 16-05-11 DEUTSCHE BANK AG 1.12 16-05-04
369 JPMORGAN CHASE BANK, NATIONAL -1.12 16-05-09
370 16-05-04 DEUTSCHE BANK AG 1.36 16-05-03
371 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.36 16-05-03
372 16-05-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.36 16-04-29
373 DEUTSCHE BANK AG -1.36 16-04-19
374 16-04-19 DEUTSCHE BANK AG 2.52 16-04-14
375 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.52 16-04-18
376 16-04-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.31 16-03-31
377 DEUTSCHE BANK AG -2.31 16-03-22
378 16-03-22 DEUTSCHE BANK AG 2.41 16-03-16
379 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.43 16-03-18
380 16-03-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.29 16-03-02
381 JPMORGAN CHASE BANK, NATIONAL -0.85 16-03-02
382 DEUTSCHE BANK AG -1.38 16-03-02
383 16-01-27 BNP PARIBAS 0.65 16-01-14
384 THE HONGKONG AND SHANGHAI BANKING -0.67 16-01-26
385 15-12-07 DEUTSCHE BANK AG 2.50 15-12-04
386 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.50 15-12-04
387 15-12-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 15-12-02
388 15-12-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.52 15-11-24
389 DEUTSCHE BANK AG -2.51 15-11-30
390 15-10-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 15-10-23
391 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 15-10-23
392 15-10-07 DEUTSCHE BANK AG 0.80 15-09-17
393 JPMORGAN CHASE BANK, NATIONAL -0.80 15-10-06
394 15-09-01 DEUTSCHE BANK AG 0.26 15-08-31
395 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 15-08-31
396 15-08-27 THE HONGKONG AND SHANGHAI BANKING -0.28 15-08-26
397 15-07-23 THE HONGKONG AND SHANGHAI BANKING -0.26 15-07-22
398 15-07-09 DEUTSCHE BANK AG -0.68 15-07-08
399 15-07-08 THE HONGKONG AND SHANGHAI BANKING 0.53 15-07-07
400 CITIBANK N.A. -0.59 15-07-07
401 15-06-10 DEUTSCHE BANK AG 2.70 15-06-08
402 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.69 15-06-09
403 15-06-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.69 15-06-02
404 DEUTSCHE BANK AG -2.52 15-06-02
405 15-05-12 DEUTSCHE BANK AG -0.32 15-05-11
406 15-05-08 JPMORGAN CHASE BANK, NATIONAL -0.33 15-05-07
407 15-05-07 BANK OF COMMUNICATIONS TRUSTEE LTD 0.32 15-05-06
408 15-04-28 UBS SECURITIES HONG KONG LTD -0.26 15-04-24
409 15-04-22 THE HONGKONG AND SHANGHAI BANKING -0.27 15-04-21
410 15-04-21 JPMORGAN CHASE BANK, NATIONAL 0.34 15-04-20
411 THE HONGKONG AND SHANGHAI BANKING -0.54 15-04-20
412 15-04-20 THE HONGKONG AND SHANGHAI BANKING -0.50 15-04-17
413 15-04-17 DEUTSCHE BANK AG 0.27 15-04-16
414 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 15-04-16
415 15-04-16 CITIBANK N.A. -0.28 15-04-15
416 UBS SECURITIES HONG KONG LTD -0.35 15-04-15
417 15-04-15 CITIBANK N.A. 0.61 15-04-14
418 ICBC (ASIA) SECURITIES LTD 0.41 15-04-14
419 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 15-04-14
420 UBS SECURITIES HONG KONG LTD -0.26 15-04-14
421 THE HONGKONG AND SHANGHAI BANKING -0.52 15-04-14
422 15-04-10 DEUTSCHE BANK AG 0.58 15-04-02
423 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 15-04-09
424 15-04-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 15-03-31
425 15-03-25 THE HONGKONG AND SHANGHAI BANKING -0.29 15-03-24
426 15-03-24 THE HONGKONG AND SHANGHAI BANKING -0.27 15-03-23
427 15-03-20 THE HONGKONG AND SHANGHAI BANKING -0.53 15-03-19
428 15-03-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 15-03-17
429 15-03-13 THE HONGKONG AND SHANGHAI BANKING -0.40 15-03-12
430 15-03-06 THE HONGKONG AND SHANGHAI BANKING -0.36 15-03-05
431 15-02-06 UBS SECURITIES HONG KONG LTD 0.97 15-02-05
432 KGI ASIA LTD -0.28 15-02-05
433 THE HONGKONG AND SHANGHAI BANKING -0.40 15-02-05
434 15-01-22 THE HONGKONG AND SHANGHAI BANKING -0.26 15-01-21
435 15-01-19 THE HONGKONG AND SHANGHAI BANKING -0.28 15-01-16
436 15-01-13 CITIBANK N.A. -0.27 15-01-12
437 15-01-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 15-01-09
438 DEUTSCHE BANK AG -0.50 15-01-09
439 15-01-08 CITIBANK N.A. -0.28 15-01-07
440 15-01-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 15-01-06
441 15-01-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 15-01-05
442 DEUTSCHE BANK AG -0.26 15-01-05
443 14-12-23 CITIBANK N.A. 0.56 14-12-22
444 14-12-22 CITIBANK N.A. 0.66 14-12-19
445 DEUTSCHE BANK AG -0.33 14-12-19
446 14-12-18 DEUTSCHE BANK AG -0.55 14-12-17
447 14-12-17 DEUTSCHE BANK AG 0.53 14-12-16
448 THE HONGKONG AND SHANGHAI BANKING -0.88 14-12-16
449 14-12-16 THE HONGKONG AND SHANGHAI BANKING -0.25 14-12-15
450 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 14-12-15
451 14-12-11 UBS SECURITIES HONG KONG LTD 0.44 14-12-10
452 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 14-12-10
453 14-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 14-12-02
454 14-10-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 14-10-27
455 14-10-07 DEUTSCHE BANK AG 0.28 14-10-06
456 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 14-10-06
457 14-10-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 14-09-30
458 THE HONGKONG AND SHANGHAI BANKING -0.30 14-09-30
459 14-09-26 ORIENTAL PATRON SECURITIES LTD 0.25 14-08-18
460 CITIBANK N.A. -0.35 14-09-25
461 14-09-10 UBS SECURITIES HONG KONG LTD 12.66 14-09-08
462 THE HONGKONG AND SHANGHAI BANKING -12.72 14-09-08
463 14-09-08 UBS SECURITIES HONG KONG LTD 2.48 14-09-05
464 THE HONGKONG AND SHANGHAI BANKING -2.51 14-09-05
465 14-09-01 THE HONGKONG AND SHANGHAI BANKING 0.67 14-08-29
466 UBS SECURITIES HONG KONG LTD -0.52 14-08-29
467 14-08-29 THE HONGKONG AND SHANGHAI BANKING 1.56 14-08-28
468 CITIBANK N.A. 0.57 14-08-28
469 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 14-08-28
470 FIRST SHANGHAI SECURITIES LTD -0.33 14-08-25
471 14-08-28 DEUTSCHE BANK AG -0.25 14-08-27
472 14-08-26 INTERACTIVE BROKERS HONG KONG LTD 0.28 14-08-25
473 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 14-08-25
474 14-08-25 DEUTSCHE BANK AG 0.36 14-08-22
475 UBS SECURITIES HONG KONG LTD -0.59 14-08-22
476 14-08-22 UBS SECURITIES HONG KONG LTD 0.59 14-08-21
477 DEUTSCHE BANK AG -0.26 14-08-21
478 JPMORGAN CHASE BANK, NATIONAL -0.34 14-08-21
479 14-08-11 DEUTSCHE BANK AG 0.55 14-08-08
480 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 14-08-08
481 UBS SECURITIES HONG KONG LTD -0.40 14-08-08
482 14-07-23 THE HONGKONG AND SHANGHAI BANKING 0.65 14-07-22
483 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 14-07-22
484 14-07-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 14-07-18
485 14-07-17 JPMORGAN CHASE BANK, NATIONAL 0.77 14-07-16
486 UBS SECURITIES HONG KONG LTD -0.76 14-07-16
487 14-07-15 UBS SECURITIES HONG KONG LTD 0.70 14-07-14
488 DEUTSCHE BANK AG -0.67 14-07-14
489 14-07-11 DEUTSCHE BANK AG 0.40 14-07-10
490 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 14-07-10
491 14-07-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 14-07-09
492 DEUTSCHE BANK AG -0.46 14-07-09
493 14-07-07 JPMORGAN CHASE BANK, NATIONAL 0.77 14-07-04
494 UBS SECURITIES HONG KONG LTD -0.80 14-07-04
495 14-07-04 UBS SECURITIES HONG KONG LTD -0.26 14-07-03
496 14-06-30 JPMORGAN CHASE BANK, NATIONAL 0.75 14-06-27
497 UBS SECURITIES HONG KONG LTD -0.89 14-06-27
498 14-06-27 DEUTSCHE BANK AG 1.34 14-06-26
499 MORGAN STANLEY HONG KONG SECURITIES LTD -1.12 14-06-26
500 14-06-26 THE HONGKONG AND SHANGHAI BANKING 1.45 14-06-25
501 UBS SECURITIES HONG KONG LTD 1.29 14-06-25
502 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.13 14-06-25
503 BNP PARIBAS 0.40 14-06-25
504 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 14-06-25
505 MORGAN STANLEY HONG KONG SECURITIES LTD -5.22 14-06-25
506 14-06-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 14-06-24
507 DEUTSCHE BANK AG -0.56 14-06-24
508 14-06-24 MORGAN STANLEY HONG KONG SECURITIES LTD 6.52 14-06-23
509 THE HONGKONG AND SHANGHAI BANKING -6.55 14-06-23
510 14-06-20 THE HONGKONG AND SHANGHAI BANKING 0.50 14-06-19
511 DEUTSCHE BANK AG -0.44 14-06-19
512 14-06-16 DEUTSCHE BANK AG 1.03 14-06-13
513 MORGAN STANLEY HONG KONG SECURITIES LTD -1.02 14-06-13
514 14-06-10 MORGAN STANLEY HONG KONG SECURITIES LTD 1.17 14-06-09
515 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 14-06-09
516 DEUTSCHE BANK AG -0.80 14-06-09
517 14-06-09 UBS SECURITIES HONG KONG LTD 1.80 14-06-06
518 DEUTSCHE BANK AG 0.61 14-06-06
519 CITIBANK N.A. -0.35 14-06-06
520 JPMORGAN CHASE BANK, NATIONAL -1.68 14-06-06
521 14-06-04 DEUTSCHE BANK AG 4.01 14-06-03
522 THE HONGKONG AND SHANGHAI BANKING 0.36 14-06-03
523 MERRILL LYNCH FAR EAST LTD -0.25 14-06-03
524 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.07 14-06-03
525 14-05-29 MERRILL LYNCH FAR EAST LTD 0.26 14-05-28
526 14-05-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.25 14-05-27
527 DEUTSCHE BANK AG -4.30 14-05-27
528 14-05-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 14-05-23
529 14-05-20 DEUTSCHE BANK AG 0.49 14-05-19
530 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 14-05-19
531 14-05-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 14-05-16
532 JPMORGAN CHASE BANK, NATIONAL -0.32 14-05-16
533 14-05-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.95 14-05-15
534 CITIBANK N.A. -0.26 14-05-15
535 DEUTSCHE BANK AG -0.49 14-05-15
536 14-05-08 CITIBANK N.A. 0.26 14-05-07
537 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-05-07
538 14-05-02 JPMORGAN CHASE BANK, NATIONAL -0.30 14-04-29
539 14-04-25 THE HONGKONG AND SHANGHAI BANKING 0.40 14-04-24
540 CITIBANK N.A. 0.32 14-04-24
541 CELESTIAL SECURITIES LTD -0.31 14-04-24
542 14-04-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 14-04-23
543 14-04-10 DEUTSCHE BANK AG 0.34 14-04-09
544 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 14-04-09
545 14-04-08 DEUTSCHE BANK AG 0.93 14-04-07
546 JPMORGAN CHASE BANK, NATIONAL -0.95 14-04-07
547 14-04-04 JPMORGAN CHASE BANK, NATIONAL 1.33 14-04-03
548 DEUTSCHE BANK AG -1.38 14-04-03
549 14-03-28 THE HONGKONG AND SHANGHAI BANKING -0.28 14-03-27
550 14-03-26 JPMORGAN CHASE BANK, NATIONAL 0.68 14-03-25
551 UBS SECURITIES HONG KONG LTD -0.63 14-03-25
552 14-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 14-03-21
553 DEUTSCHE BANK AG -0.53 14-03-21
554 14-03-19 DEUTSCHE BANK AG 0.92 14-03-18
555 UBS SECURITIES HONG KONG LTD -0.25 14-03-18
556 THE HONGKONG AND SHANGHAI BANKING -0.82 14-03-18
557 14-03-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 14-03-14
558 JPMORGAN CHASE BANK, NATIONAL 0.30 14-03-14
559 UBS SECURITIES HONG KONG LTD -0.29 14-03-14
560 DEUTSCHE BANK AG -0.34 14-03-14
561 14-03-13 JPMORGAN CHASE BANK, NATIONAL 0.77 14-03-12
562 UBS SECURITIES HONG KONG LTD -0.76 14-03-12
563 14-03-11 DEUTSCHE BANK AG 1.61 14-03-10
564 JPMORGAN CHASE BANK, NATIONAL 0.45 14-03-10
565 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 14-03-10
566 MORGAN STANLEY HONG KONG SECURITIES LTD -1.70 14-03-10
567 14-03-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 14-03-07
568 14-03-05 DEUTSCHE BANK AG 0.27 14-03-04
569 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 14-03-04
570 14-03-04 THE HONGKONG AND SHANGHAI BANKING 0.52 14-03-03
571 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 14-03-03
572 14-02-27 THE HONGKONG AND SHANGHAI BANKING -0.29 14-02-26
573 14-02-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 14-02-17
574 14-02-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 14-02-14
575 THE HONGKONG AND SHANGHAI BANKING -0.28 14-02-14
576 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-02-14
577 14-02-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 14-02-13
578 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 14-02-13
579 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 14-02-13
580 UBS SECURITIES HONG KONG LTD -0.36 14-02-13
581 CITIBANK N.A. -0.50 14-02-13
582 EVERBRIGHT SECURITIES INVESTMENT -0.54 14-02-11
583 14-01-29 THE HONGKONG AND SHANGHAI BANKING -0.35 14-01-28
584 14-01-27 UBS SECURITIES HONG KONG LTD 1.29 14-01-24
585 CITIBANK N.A. -1.31 14-01-24
586 14-01-13 THE HONGKONG AND SHANGHAI BANKING 0.37 14-01-10
587 14-01-09 JPMORGAN CHASE BANK, NATIONAL -0.25 14-01-03
588 14-01-07 THE HONGKONG AND SHANGHAI BANKING -0.27 14-01-06
589 14-01-06 DEUTSCHE BANK AG 1.17 14-01-03
590 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.13 14-01-03
591 14-01-02 DEUTSCHE BANK AG 2.46 13-12-30
592 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.46 13-12-30
593 13-12-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.72 13-12-27
594 DEUTSCHE BANK AG -1.69 13-12-27
595 13-12-27 DEUTSCHE BANK AG 1.85 13-12-23
596 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.90 13-12-23
597 13-12-19 DEUTSCHE BANK AG 0.46 13-12-18
598 13-12-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 13-12-17
599 DEUTSCHE BANK AG -0.42 13-12-17
600 13-12-05 DEUTSCHE BANK AG 0.28 13-12-04
601 THE HONGKONG AND SHANGHAI BANKING -0.27 13-12-04
602 13-11-26 THE HONGKONG AND SHANGHAI BANKING 0.26 13-11-25
603 13-11-22 THE HONGKONG AND SHANGHAI BANKING 0.58 13-11-21
604 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-11-21
605 13-11-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 13-11-19
606 DEUTSCHE BANK AG -0.32 13-11-19
607 13-11-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.90 13-11-14
608 DEUTSCHE BANK AG -0.83 13-11-14
609 13-11-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.05 13-11-08
610 DEUTSCHE BANK AG -0.85 13-11-08
611 13-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.07 13-11-04
612 DEUTSCHE BANK AG -1.07 13-11-04
613 13-11-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.01 13-11-01
614 DEUTSCHE BANK AG -0.77 13-11-01
615 13-10-31 DEUTSCHE BANK AG 0.29 13-10-30
616 13-10-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 13-10-29
617 13-10-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 13-10-22
618 13-10-22 DEUTSCHE BANK AG 0.62 13-10-21
619 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 13-10-21
620 13-10-21 DEUTSCHE BANK AG 1.84 13-10-18
621 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.92 13-10-18
622 13-10-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 13-10-17
623 13-10-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.02 13-10-16
624 DEUTSCHE BANK AG -1.94 13-10-16
625 13-10-16 DEUTSCHE BANK AG 0.55 13-10-15
626 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 13-10-15
627 THE HONGKONG AND SHANGHAI BANKING -0.33 13-10-15
628 13-10-15 DEUTSCHE BANK AG 1.24 13-10-11
629 CITIC SECURITIES BROKERAGE (HK) LTD 0.65 13-10-11
630 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.11 13-10-11
631 13-10-11 THE HONGKONG AND SHANGHAI BANKING 0.31 13-10-10
632 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 13-10-10
633 13-10-10 THE HONGKONG AND SHANGHAI BANKING -0.31 13-10-09
634 13-10-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.12 13-10-08
635 DEUTSCHE BANK AG -2.12 13-10-08
636 13-10-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 13-10-07
637 THE HONGKONG AND SHANGHAI BANKING -0.34 13-10-07
638 13-10-07 DEUTSCHE BANK AG 1.51 13-10-04
639 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.49 13-10-04
640 13-10-04 THE HONGKONG AND SHANGHAI BANKING 0.26 13-10-03
641 13-10-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 13-10-02
642 DEUTSCHE BANK AG -0.34 13-10-02
643 THE HONGKONG AND SHANGHAI BANKING -0.42 13-10-02
644 13-10-02 DEUTSCHE BANK AG 1.57 13-09-30
645 THE HONGKONG AND SHANGHAI BANKING 0.30 13-09-30
646 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.84 13-09-30
647 13-09-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 13-09-18
648 DEUTSCHE BANK AG -0.67 13-09-18
649 13-09-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 13-09-17
650 13-09-17 DEUTSCHE BANK AG 0.54 13-09-16
651 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 13-09-16
652 13-09-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-09-13
653 THE HONGKONG AND SHANGHAI BANKING 0.26 13-09-13
654 13-09-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.34 13-09-12
655 DEUTSCHE BANK AG -1.28 13-09-12
656 13-09-12 DEUTSCHE BANK AG 0.60 13-09-11
657 THE HONGKONG AND SHANGHAI BANKING -0.35 13-09-11
658 13-09-11 CITIBANK N.A. -0.27 13-09-10
659 13-09-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.11 13-09-09
660 DEUTSCHE BANK AG -1.94 13-09-09
661 13-09-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 13-09-06
662 13-09-06 DEUTSCHE BANK AG 0.33 13-09-05
663 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 13-09-05
664 13-09-05 DEUTSCHE BANK AG 0.64 13-09-04
665 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 13-09-04
666 13-09-04 DEUTSCHE BANK AG 0.61 13-09-03
667 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 13-09-03
668 13-08-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.00 13-08-27
669 DEUTSCHE BANK AG -2.17 13-08-27
670 13-08-23 CITIC SECURITIES BROKERAGE (HK) LTD 1.57 13-08-22
671 13-08-19 DEUTSCHE BANK AG 1.64 13-08-16
672 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.79 13-08-16
673 13-08-15 DEUTSCHE BANK AG 0.28 13-08-13
674 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 13-08-13
675 13-08-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 13-08-12
676 13-08-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 13-08-07
677 13-08-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 13-07-31
678 DEUTSCHE BANK AG -0.33 13-07-31
679 13-07-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 13-07-30
680 DEUTSCHE BANK AG -0.36 13-07-30
681 13-07-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 13-07-26
682 13-07-23 DEUTSCHE BANK AG 0.25 13-07-22
683 13-07-17 DEUTSCHE BANK AG 0.87 13-07-16
684 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.88 13-07-16
685 13-07-16 THE HONGKONG AND SHANGHAI BANKING 0.35 13-07-15
686 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 13-07-15
687 13-07-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 13-07-12
688 DEUTSCHE BANK AG -0.40 13-07-12
689 13-07-11 DEUTSCHE BANK AG 0.46 13-07-10
690 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 13-07-10
691 13-07-05 DEUTSCHE BANK AG 0.43 13-07-04
692 THE HONGKONG AND SHANGHAI BANKING -0.28 13-07-04
693 13-07-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 13-07-03
694 13-07-02 DEUTSCHE BANK AG 0.68 13-06-28
695 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 13-06-28
696 13-06-13 THE HONGKONG AND SHANGHAI BANKING 8.66 13-06-11
697 MORGAN STANLEY HONG KONG SECURITIES LTD -1.49 13-06-11
698 13-06-10 THE HONGKONG AND SHANGHAI BANKING -0.27 13-06-07
699 13-06-07 MORGAN STANLEY HONG KONG SECURITIES LTD 1.25 13-06-06
700 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-06-06
701 THE HONGKONG AND SHANGHAI BANKING -1.55 13-06-06
702 13-06-03 THE HONGKONG AND SHANGHAI BANKING 0.53 13-05-31
703 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 13-05-31
704 13-05-29 EVERBRIGHT SECURITIES INVESTMENT -0.33 13-05-28
705 PHILLIP SECURITIES (HONG KONG) LTD -0.35 13-05-28
706 13-05-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 13-05-23
707 THE HONGKONG AND SHANGHAI BANKING -0.61 13-05-23
708 13-05-21 THE HONGKONG AND SHANGHAI BANKING 12.48 13-05-20
709 13-05-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 13-05-14
710 13-05-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 13-05-09
711 13-05-02 PHILLIP SECURITIES (HONG KONG) LTD 0.43 13-04-30
712 13-04-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 13-04-24
713 13-04-12 THE HONGKONG AND SHANGHAI BANKING 0.52 13-04-11
714 13-04-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 13-04-10
715 13-04-10 THE HONGKONG AND SHANGHAI BANKING -0.41 13-04-09
716 13-03-28 THE HONGKONG AND SHANGHAI BANKING -0.46 13-03-27
717 13-03-07 THE HONGKONG AND SHANGHAI BANKING 0.42 13-03-06
718 13-03-06 THE HONGKONG AND SHANGHAI BANKING -9.88 13-03-05
719 13-03-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 13-02-28
720 13-01-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.43 13-01-25
721 THE HONGKONG AND SHANGHAI BANKING -3.43 13-01-28
722 13-01-25 JPMORGAN CHASE BANK, NATIONAL 3.09 13-01-23
723 THE HONGKONG AND SHANGHAI BANKING -2.92 13-01-24
724 13-01-09 THE HONGKONG AND SHANGHAI BANKING 0.30 13-01-08
725 13-01-07 WIN SECURITIES LTD -0.44 13-01-03
726 13-01-04 THE HONGKONG AND SHANGHAI BANKING 0.37 13-01-03
727 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 13-01-03
728 13-01-02 THE HONGKONG AND SHANGHAI BANKING 3.11 12-12-28
729 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.29 12-12-28
730 12-12-28 THE HONGKONG AND SHANGHAI BANKING 0.72 12-12-27
731 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 12-12-27
732 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 12-12-27
733 12-12-27 THE HONGKONG AND SHANGHAI BANKING 0.62 12-12-21
734 CHINA INTERNATIONAL CAPITAL CORPORATION -0.61 12-12-21
735 12-12-21 THE HONGKONG AND SHANGHAI BANKING 0.27 12-12-20
736 12-12-20 CHINA INTERNATIONAL CAPITAL CORPORATION 0.40 12-12-19
737 12-12-19 CHINA INTERNATIONAL CAPITAL CORPORATION 0.39 12-12-18
738 THE HONGKONG AND SHANGHAI BANKING -0.40 12-12-18
739 12-12-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 12-12-13
740 12-12-11 CITIBANK N.A. -0.43 12-12-10
741 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 12-12-10
742 MORGAN STANLEY HONG KONG SECURITIES LTD -1.39 12-12-10
743 THE HONGKONG AND SHANGHAI BANKING -8.59 12-12-10
744 12-12-10 THE HONGKONG AND SHANGHAI BANKING 0.47 12-12-07
745 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 12-12-07
746 12-12-07 THE HONGKONG AND SHANGHAI BANKING 1.44 12-12-06
747 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 12-12-06
748 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 12-12-06
749 DEUTSCHE SECURITIES ASIA LTD -0.60 12-12-06
750 12-12-06 THE HONGKONG AND SHANGHAI BANKING 2.53 12-12-05
751 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.86 12-12-05
752 CITIBANK N.A. 0.89 12-12-05
753 DEUTSCHE SECURITIES ASIA LTD 0.74 12-12-05
754 UBS SECURITIES HONG KONG LTD 0.57 12-12-04
755 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.54 12-12-05
756 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 12-12-05
757 MORGAN STANLEY HONG KONG SECURITIES LTD -7.66 12-12-05
758 12-12-05 THE HONGKONG AND SHANGHAI BANKING 0.29 12-12-04
759 12-12-03 MORGAN STANLEY HONG KONG SECURITIES LTD 14.70 12-11-30
760 THE HONGKONG AND SHANGHAI BANKING -14.56 12-11-30
761 12-11-30 THE HONGKONG AND SHANGHAI BANKING -0.31 12-11-29
762 12-11-29 EVERBRIGHT SECURITIES INVESTMENT 0.26 12-11-28
763 CITIBANK N.A. -0.26 12-11-28
764 12-11-28 EVERBRIGHT SECURITIES INVESTMENT 0.26 12-11-27
765 12-11-23 CITIBANK N.A. -0.28 12-11-22
766 12-11-21 THE HONGKONG AND SHANGHAI BANKING 0.67 12-11-20
767 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 12-11-20
768 12-11-16 MORGAN STANLEY HONG KONG SECURITIES LTD 1.82 12-11-15
769 THE HONGKONG AND SHANGHAI BANKING -1.87 12-11-15
770 12-11-13 WIN SECURITIES LTD 0.25 12-11-09
771 12-11-12 CITIBANK N.A. 0.33 12-11-09
772 THE HONGKONG AND SHANGHAI BANKING -0.50 12-11-09
773 12-11-08 THE HONGKONG AND SHANGHAI BANKING -0.29 12-11-07
774 12-10-18 THE HONGKONG AND SHANGHAI BANKING -0.35 12-10-17
775 12-10-17 THE HONGKONG AND SHANGHAI BANKING -0.29 12-10-16
776 ORIENTAL PATRON SECURITIES LTD -0.55 12-10-16
777 12-10-04 CITIBANK N.A. 0.73 12-09-27
778 ORIENTAL PATRON SECURITIES LTD -0.73 12-09-26
779 12-09-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.21 12-09-26
780 THE HONGKONG AND SHANGHAI BANKING -3.21 12-09-27
781 12-09-18 THE HONGKONG AND SHANGHAI BANKING 1.55 12-09-17
782 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.65 12-09-17
783 12-09-17 THE HONGKONG AND SHANGHAI BANKING 0.87 12-09-14
784 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.90 12-09-14
785 12-09-13 ORIENTAL PATRON SECURITIES LTD -0.32 12-09-12
786 12-09-12 ORIENTAL PATRON SECURITIES LTD -0.30 12-09-11
787 THE HONGKONG AND SHANGHAI BANKING -0.40 12-09-11
788 12-09-11 THE HONGKONG AND SHANGHAI BANKING 0.65 12-09-10
789 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 12-09-10
790 12-09-07 THE HONGKONG AND SHANGHAI BANKING 0.79 12-09-06
791 ORIENTAL PATRON SECURITIES LTD -0.75 12-08-27
792 12-09-05 THE HONGKONG AND SHANGHAI BANKING 11.42 12-09-04
793 12-08-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.07 12-08-21
794 THE HONGKONG AND SHANGHAI BANKING -3.07 12-08-22
795 12-07-10 THE HONGKONG AND SHANGHAI BANKING 12.03 12-07-09
796 12-06-26 THE HONGKONG AND SHANGHAI BANKING 36.50 12-06-25
797 12-06-25 THE HONGKONG AND SHANGHAI BANKING 10.23 12-06-22
798 12-06-21 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.56 12-06-15
799 ORIENTAL PATRON SECURITIES LTD -1.56 12-05-30
800 12-06-07 THE HONGKONG AND SHANGHAI BANKING 1.12 12-06-06
801 12-03-23 DEUTSCHE SECURITIES ASIA LTD -0.27 12-03-22
802 12-03-21 ORIENTAL PATRON SECURITIES LTD 0.34 12-03-20
803 12-03-19 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.39 12-03-16
804 12-03-16 DEUTSCHE SECURITIES ASIA LTD 0.29 12-03-15
805 12-03-14 THE HONGKONG AND SHANGHAI BANKING -0.35 12-03-13
806 12-03-12 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.33 12-03-09
807 CITIC SECURITIES BROKERAGE (HK) LTD -0.43 12-03-09
808 12-03-09 EVERBRIGHT SECURITIES INVESTMENT -0.32 12-03-08
809 12-03-07 CHINA INTERNATIONAL CAPITAL CORPORATION 0.40
810 ORIENTAL PATRON SECURITIES LTD -0.28 12-03-06
811 EVERBRIGHT SECURITIES INVESTMENT -0.32 12-03-06
812 THE HONGKONG AND SHANGHAI BANKING -0.35 12-03-06
813 12-03-06 CITIC SECURITIES BROKERAGE (HK) LTD -0.43 12-03-05
814 12-03-02 ORIENTAL PATRON SECURITIES LTD -0.28 12-03-01
815 12-03-01 EVERBRIGHT SECURITIES INVESTMENT 0.42 12-02-29
816 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 12-02-29
817 ORIENTAL PATRON SECURITIES LTD -0.52 12-02-29
818 MERRILL LYNCH FAR EAST LTD -0.56 12-02-29
819 BANK OF COMMUNICATIONS TRUSTEE LTD -0.97 12-02-29
820 12-02-29 EVERBRIGHT SECURITIES INVESTMENT 0.30 11-12-30
821 MERRILL LYNCH FAR EAST LTD -0.54 12-02-28
822 12-02-28 MERRILL LYNCH FAR EAST LTD -0.27 12-02-27
823 12-01-13 THE HONGKONG AND SHANGHAI BANKING 3.71 12-01-12
824 11-12-29 ORIENTAL PATRON SECURITIES LTD 0.49 11-12-23
825 DEUTSCHE SECURITIES ASIA LTD -0.36 11-12-23
826 11-12-28 MERRILL LYNCH FAR EAST LTD 1.21 11-12-23
827 THE HONGKONG AND SHANGHAI BANKING -1.21 11-12-23
828 11-12-23 THE HONGKONG AND SHANGHAI BANKING 13.63
829 ORIENTAL PATRON SECURITIES LTD 6.72
830 CITIC SECURITIES BROKERAGE (HK) LTD 2.10
831 BANK OF COMMUNICATIONS TRUSTEE LTD 1.22
832 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68
833 DEUTSCHE SECURITIES ASIA LTD 0.36

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