Anton Oilfield Services Group: O

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

Big changes in CCASS holders

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

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

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