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

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