SPT Energy Group Inc.: O

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

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