Anton Oilfield Services Group: O HKD

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

Big changes in CCASS holders

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

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Row Date
Y-M-D
Participant Change Previous
change
1 26-01-30 UBS SECURITIES HONG KONG LTD 0.30 26-01-29
2 26-01-05 CHINA INDUSTRIAL SECURITIES -0.25 26-01-02
3 25-12-22 TFI SECURITIES AND FUTURES LTD 0.41 25-12-09
4 25-11-28 DBS BANK LTD 22.60 25-11-26
5 THE HONGKONG AND SHANGHAI BANKING -22.62 25-11-27
6 25-11-24 TFI SECURITIES AND FUTURES LTD -1.67 25-11-18
7 25-10-17 BOCI SECURITIES LTD -0.43 25-10-16
8 25-10-15 BOCI SECURITIES LTD 0.43 25-10-14
9 25-10-14 BOCI SECURITIES LTD 0.30 25-10-13
10 25-10-09 TFI SECURITIES AND FUTURES LTD 0.29 25-09-08
11 25-07-30 INTERACTIVE BROKERS HONG KONG LTD 0.59 25-07-29
12 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.68 25-07-28
13 25-07-25 THE HONGKONG AND SHANGHAI BANKING -0.36 25-07-24
14 25-06-20 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.32 25-06-19
15 25-06-17 CITIBANK N.A. 0.28 25-06-16
16 25-06-13 FUTU SECURITIES INTERNATIONAL 0.26 25-06-12
17 25-06-12 FUTU SECURITIES INTERNATIONAL 0.47 25-06-11
18 25-06-10 FUTU SECURITIES INTERNATIONAL 0.51 25-06-09
19 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 25-06-03
20 25-06-05 CITIBANK N.A. 0.37 25-06-04
21 MERRILL LYNCH FAR EAST LTD -0.36 25-06-04
22 25-05-28 MERRILL LYNCH FAR EAST LTD 0.42 25-05-27
23 FUTU SECURITIES INTERNATIONAL 0.30 25-05-27
24 CITIBANK N.A. -0.49 25-05-27
25 25-05-27 TFI SECURITIES AND FUTURES LTD -0.82 25-05-15
26 25-05-23 CITIBANK N.A. 0.26 25-05-22
27 MERRILL LYNCH FAR EAST LTD -0.26 25-05-22
28 25-05-22 FUTU SECURITIES INTERNATIONAL 0.25 25-05-21
29 25-04-30 THE HONGKONG AND SHANGHAI BANKING 0.33 25-04-29
30 CITIBANK N.A. -0.28 25-04-29
31 25-04-17 YUANTA SECURITIES (HONG KONG) CO LTD 1.35 25-04-15
32 STANDARD CHARTERED BANK (HONG KONG) LTD -1.35 25-04-16
33 25-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD 1.35 25-04-14
34 YUANTA SECURITIES (HONG KONG) CO LTD -1.35 25-04-01
35 25-04-10 BOCI SECURITIES LTD 0.34 25-04-09
36 25-04-09 BOCI SECURITIES LTD 0.85 25-04-08
37 THE HONGKONG AND SHANGHAI BANKING -0.27 25-04-08
38 UBS SECURITIES HONG KONG LTD -0.27 25-04-08
39 25-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 25-04-02
40 25-03-31 CHINA INDUSTRIAL SECURITIES 0.30 25-03-28
41 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 25-03-28
42 BNP PARIBAS -0.41 25-03-28
43 25-02-18 UBS SECURITIES HONG KONG LTD 0.27 25-02-17
44 CITIBANK N.A. -0.29 25-02-17
45 25-01-08 CITIBANK N.A. 0.28 25-01-07
46 24-12-13 TFI SECURITIES AND FUTURES LTD -0.63 24-11-19
47 24-10-07 THE HONGKONG AND SHANGHAI BANKING 0.27 24-10-04
48 24-08-12 TFI SECURITIES AND FUTURES LTD -0.87 24-08-07
49 24-07-30 TFI SECURITIES AND FUTURES LTD 0.64 24-07-29
50 BOCI SECURITIES LTD -0.26 24-07-29
51 24-07-29 BOCI SECURITIES LTD 0.30 24-07-26
52 THE HONGKONG AND SHANGHAI BANKING -0.32 24-07-26
53 24-07-26 BOCI SECURITIES LTD 0.27 24-07-25
54 24-07-11 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.34 24-06-26
55 24-06-17 BOCI SECURITIES LTD 0.27 24-06-14
56 24-06-03 CITIBANK N.A. 0.63 24-05-31
57 MERRILL LYNCH FAR EAST LTD -0.29 24-05-31
58 UBS SECURITIES HONG KONG LTD -0.34 24-05-29
59 24-05-30 CITIBANK N.A. 0.66 24-05-29
60 BNP PARIBAS -0.66 24-05-29
61 24-05-28 BNP PARIBAS 0.69 24-05-27
62 UBS SECURITIES HONG KONG LTD 0.34 24-05-23
63 CITIBANK N.A. -1.02 24-05-27
64 24-05-27 MERRILL LYNCH FAR EAST LTD 0.30 24-05-24
65 CITIBANK N.A. -0.30 24-05-24
66 24-05-22 CITIBANK N.A. 0.27 24-05-21
67 MERRILL LYNCH FAR EAST LTD -0.27 24-05-21
68 24-04-24 UBS SECURITIES HONG KONG LTD 0.63 24-04-23
69 THE HONGKONG AND SHANGHAI BANKING -0.63 24-04-23
70 24-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 24-03-28
71 THE HONGKONG AND SHANGHAI BANKING -0.27 24-04-02
72 24-01-23 THE HONGKONG AND SHANGHAI BANKING 1.88 24-01-22
73 TFI SECURITIES AND FUTURES LTD -1.66 24-01-22
74 24-01-22 TFI SECURITIES AND FUTURES LTD 0.44 24-01-19
75 23-11-15 THE HONGKONG AND SHANGHAI BANKING 3.73 23-11-14
76 TFI SECURITIES AND FUTURES LTD -3.73 23-10-24
77 23-10-30 BOCI SECURITIES LTD 0.53 23-10-27
78 23-10-26 THE HONGKONG AND SHANGHAI BANKING 2.37 23-10-20
79 STANDARD CHARTERED BANK (HONG KONG) LTD -2.36 23-10-25
80 23-05-23 CITIBANK N.A. 0.25 23-05-19
81 MERRILL LYNCH FAR EAST LTD -0.25 23-05-19
82 23-04-13 THE HONGKONG AND SHANGHAI BANKING 0.81 23-04-12
83 TFI SECURITIES AND FUTURES LTD -0.82 23-03-27
84 23-03-23 THE HONGKONG AND SHANGHAI BANKING 4.04 23-03-22
85 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -4.06 23-03-21
86 23-03-15 CMB INTERNATIONAL SECURITIES LTD 0.27 23-03-14
87 23-03-14 THE HONGKONG AND SHANGHAI BANKING 3.53 23-03-13
88 STANDARD CHARTERED BANK (HONG KONG) LTD -3.44 23-03-13
89 23-03-07 BOCI SECURITIES LTD 0.41 23-03-01
90 DBS VICKERS (HONG KONG) LTD -0.41 23-02-28
91 23-02-27 BOCI SECURITIES LTD 0.30 23-02-24
92 DBS VICKERS (HONG KONG) LTD -0.30 23-02-24
93 23-02-22 THE HONGKONG AND SHANGHAI BANKING 4.49 23-02-21
94 TFI SECURITIES AND FUTURES LTD -4.49 23-01-16
95 23-02-16 BOCI SECURITIES LTD 0.72 23-02-15
96 DBS VICKERS (HONG KONG) LTD -0.71 23-02-13
97 23-01-16 THE HONGKONG AND SHANGHAI BANKING 3.61 23-01-13
98 TFI SECURITIES AND FUTURES LTD -3.62 22-10-21
99 23-01-10 INTERACTIVE BROKERS HONG KONG LTD -0.43 23-01-09
100 22-11-02 BOCI SECURITIES LTD 3.64 22-11-01
101 BANK OF CHINA (HONG KONG) LTD -3.64 22-11-01
102 22-06-08 DBS VICKERS (HONG KONG) LTD 1.01 22-05-16
103 BANK OF CHINA (HONG KONG) LTD -1.06 22-06-07
104 22-04-29 INTERACTIVE BROKERS HONG KONG LTD -0.26 22-04-28
105 21-10-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 21-10-15
106 21-10-08 BANK OF CHINA (HONG KONG) LTD -0.35 21-10-07
107 21-10-07 BANK OF CHINA (HONG KONG) LTD -0.32 21-10-06
108 21-08-31 CITIBANK N.A. 0.43 21-08-30
109 UBS SECURITIES HONG KONG LTD -0.43 21-08-30
110 21-08-30 DBS VICKERS (HONG KONG) LTD 0.99 21-07-26
111 BANK OF CHINA (HONG KONG) LTD -0.99 21-08-27
112 21-08-16 CITIBANK N.A. 1.17 21-08-13
113 DEUTSCHE BANK AG -1.18 21-08-13
114 21-08-03 UBS SECURITIES HONG KONG LTD 0.27 21-07-19
115 DEUTSCHE BANK AG -0.27 21-07-30
116 21-07-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 21-06-29
117 CITIBANK N.A. -0.43 21-06-30
118 21-06-15 DEUTSCHE BANK AG 0.27 21-06-07
119 UBS SECURITIES HONG KONG LTD -0.27 21-06-11
120 21-05-21 DEUTSCHE BANK AG 0.48 21-05-20
121 MERRILL LYNCH FAR EAST LTD -0.46 21-05-20
122 21-05-20 UBS SECURITIES HONG KONG LTD 0.27 21-05-18
123 DEUTSCHE BANK AG -0.32 21-05-17
124 21-05-17 MERRILL LYNCH FAR EAST LTD 0.61 21-05-14
125 DEUTSCHE BANK AG -0.61 21-05-14
126 21-05-14 CITIBANK N.A. -0.35 21-05-13
127 21-05-13 INTERACTIVE BROKERS HONG KONG LTD 0.26 21-05-12
128 DEUTSCHE BANK AG -0.26 21-05-12
129 21-05-12 BANK OF CHINA (HONG KONG) LTD -0.25 21-05-11
130 21-05-06 DEUTSCHE BANK AG 0.27 21-05-05
131 UBS SECURITIES HONG KONG LTD -0.27 21-04-20
132 21-04-14 CITIBANK N.A. 0.30 21-04-13
133 INTERACTIVE BROKERS HONG KONG LTD -0.28 21-04-09
134 21-02-19 CHINA INDUSTRIAL SECURITIES 0.35 21-02-16
135 DEUTSCHE BANK AG 0.28 21-02-18
136 MERRILL LYNCH FAR EAST LTD 0.27 21-02-18
137 21-02-17 BNP PARIBAS 0.32 21-02-16
138 21-02-10 FULBRIGHT SECURITIES LTD 0.38 21-02-09
139 21-02-09 DEUTSCHE BANK AG 0.33 21-02-08
140 UBS SECURITIES HONG KONG LTD -0.37 21-02-08
141 21-02-05 UBS SECURITIES HONG KONG LTD 0.55 21-02-04
142 DEUTSCHE BANK AG -0.55 21-02-04
143 21-02-04 DEUTSCHE BANK AG 0.55 21-02-03
144 UBS SECURITIES HONG KONG LTD -0.55 21-02-03
145 21-02-03 UBS SECURITIES HONG KONG LTD 0.55 21-02-02
146 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.29 21-02-02
147 DEUTSCHE BANK AG -0.55 21-02-02
148 21-02-02 DEUTSCHE BANK AG 0.55 21-02-01
149 UBS SECURITIES HONG KONG LTD -0.55 21-02-01
150 21-02-01 UBS SECURITIES HONG KONG LTD 0.55 21-01-29
151 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.27 21-01-05
152 DEUTSCHE BANK AG -0.61 21-01-29
153 21-01-29 UBS SECURITIES HONG KONG LTD 0.33 21-01-27
154 DEUTSCHE BANK AG -0.29 21-01-26
155 21-01-26 DEUTSCHE BANK AG 0.34 21-01-19
156 UBS SECURITIES HONG KONG LTD -0.34 21-01-25
157 21-01-19 UBS SECURITIES HONG KONG LTD 0.31 21-01-18
158 DEUTSCHE BANK AG -0.30 21-01-13
159 21-01-05 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 21-01-04
160 20-12-29 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2.29 20-12-23
161 CITIBANK N.A. -2.29 20-12-28
162 20-12-22 CITIBANK N.A. 2.28 20-12-21
163 DEUTSCHE BANK AG -2.28 20-12-21
164 20-12-18 DEUTSCHE BANK AG 2.40 20-12-17
165 CITIBANK N.A. -2.47 20-12-17
166 20-12-07 CITIBANK N.A. 0.33 20-12-04
167 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 20-12-01
168 20-12-01 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 20-11-27
169 20-11-27 CHINA INTERNATIONAL CAPITAL CORPORATION 0.38 20-08-20
170 20-11-26 DEUTSCHE BANK AG 0.33 20-11-25
171 CITIBANK N.A. 0.29 20-11-25
172 UBS SECURITIES HONG KONG LTD -0.33 20-11-25
173 20-11-25 UBS SECURITIES HONG KONG LTD 0.32 20-11-24
174 DEUTSCHE BANK AG -0.37 20-11-19
175 20-11-12 CITIBANK N.A. 0.33 20-11-11
176 20-10-29 BANK OF CHINA (HONG KONG) LTD 0.30 20-10-28
177 20-10-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 20-10-22
178 INTERACTIVE BROKERS HONG KONG LTD -0.25 20-10-22
179 20-09-24 BANK OF CHINA (HONG KONG) LTD 0.26 20-09-23
180 20-09-22 DEUTSCHE BANK AG 0.28 20-09-14
181 THE HONGKONG AND SHANGHAI BANKING -0.35 20-09-21
182 JPMORGAN CHASE BANK, NATIONAL -0.51 20-09-21
183 20-09-17 INTERACTIVE BROKERS HONG KONG LTD -0.27 20-09-16
184 20-09-14 BANK OF CHINA (HONG KONG) LTD 0.27 20-09-11
185 20-08-28 THE HONGKONG AND SHANGHAI BANKING 0.25 20-08-27
186 20-08-25 JPMORGAN CHASE BANK, NATIONAL 0.68 20-08-24
187 CITIBANK N.A. -0.83 20-08-24
188 20-08-20 BNP PARIBAS -0.27 20-08-19
189 20-08-19 BNP PARIBAS 0.27 20-08-18
190 THE HONGKONG AND SHANGHAI BANKING -0.30 20-08-18
191 DEUTSCHE BANK AG -0.36 20-08-18
192 20-08-12 INTERACTIVE BROKERS HONG KONG LTD 0.25 20-08-11
193 THE HONGKONG AND SHANGHAI BANKING -0.33 20-08-11
194 20-06-26 BOCI SECURITIES LTD 0.26 20-06-24
195 20-06-24 INTERACTIVE BROKERS HONG KONG LTD 0.29 20-06-23
196 CITIBANK N.A. -0.38 20-06-23
197 20-06-22 CITIBANK N.A. 0.31 20-06-19
198 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.50 20-06-19
199 20-06-11 CITIBANK N.A. 0.65 20-06-10
200 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 20-06-10
201 20-06-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 20-06-09
202 CITIBANK N.A. -0.66 20-06-09
203 20-06-09 DEUTSCHE BANK AG 0.39 20-06-08
204 THE HONGKONG AND SHANGHAI BANKING 0.28 20-06-08
205 UBS SECURITIES HONG KONG LTD -0.34 20-06-08
206 INTERACTIVE BROKERS HONG KONG LTD -0.43 20-06-08
207 20-06-08 CITIBANK N.A. 0.68 20-06-05
208 JPMORGAN CHASE BANK, NATIONAL -0.53 20-06-05
209 20-06-05 UBS SECURITIES HONG KONG LTD 0.34 20-06-04
210 THE HONGKONG AND SHANGHAI BANKING -0.56 20-06-04
211 20-06-04 THE HONGKONG AND SHANGHAI BANKING -0.31 20-06-03
212 20-06-03 CHINA GALAXY INTERNATIONAL SECURITIES -0.26 20-05-22
213 20-06-02 UBS SECURITIES HONG KONG LTD 2.79 20-06-01
214 THE HONGKONG AND SHANGHAI BANKING -0.53 20-06-01
215 DEUTSCHE BANK AG -2.71 20-05-29
216 20-05-21 JPMORGAN CHASE BANK, NATIONAL 0.35 20-05-20
217 20-05-19 THE HONGKONG AND SHANGHAI BANKING 0.51 20-05-18
218 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 20-05-18
219 20-05-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 20-05-15
220 20-05-05 BANK OF CHINA (HONG KONG) LTD 0.39 20-05-04
221 20-04-28 THE HONGKONG AND SHANGHAI BANKING -0.40 20-04-27
222 20-04-21 DEUTSCHE BANK AG 0.29 20-04-20
223 CITIBANK N.A. -0.34 20-04-20
224 20-04-20 DEUTSCHE BANK AG 0.44 20-04-17
225 CITIBANK N.A. -0.49 20-04-17
226 20-04-17 CITIBANK N.A. 0.48 20-04-16
227 BNP PARIBAS -0.53 20-04-16
228 20-04-16 BNP PARIBAS 0.53 20-04-15
229 TFI SECURITIES AND FUTURES LTD 0.26 20-04-15
230 DEUTSCHE BANK AG -0.61 20-04-15
231 20-04-15 UOB KAY HIAN (HONG KONG) LTD -0.31 20-04-14
232 20-04-14 TFI SECURITIES AND FUTURES LTD 0.36 20-04-09
233 20-04-09 TFI SECURITIES AND FUTURES LTD 0.25 20-04-08
234 20-04-08 UBS SECURITIES HONG KONG LTD 0.30 20-04-06
235 INTERACTIVE BROKERS HONG KONG LTD -0.35 20-04-07
236 20-04-07 TFI SECURITIES AND FUTURES LTD 0.37 20-04-06
237 20-04-06 TFI SECURITIES AND FUTURES LTD 0.46 20-04-03
238 THE HONGKONG AND SHANGHAI BANKING 0.31 20-04-03
239 20-04-03 TFI SECURITIES AND FUTURES LTD 0.33 20-04-02
240 20-03-31 TFI SECURITIES AND FUTURES LTD 0.60 20-03-30
241 JPMORGAN CHASE BANK, NATIONAL -0.27 20-03-30
242 THE HONGKONG AND SHANGHAI BANKING -0.30 20-03-30
243 20-03-30 TFI SECURITIES AND FUTURES LTD 0.98 20-03-27
244 THE HONGKONG AND SHANGHAI BANKING -0.32 20-03-27
245 20-03-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 20-03-26
246 BANK OF CHINA (HONG KONG) LTD -0.30 20-03-26
247 20-03-26 TFI SECURITIES AND FUTURES LTD 0.42 20-03-25
248 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 20-03-25
249 HAITONG INTERNATIONAL SECURITIES CO LTD -0.67 20-03-25
250 20-03-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.52 20-03-24
251 20-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 20-03-23
252 20-03-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.19 20-03-20
253 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 20-03-20
254 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.88 20-03-20
255 20-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.90 20-03-19
256 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.77 20-03-19
257 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 20-03-19
258 BNP PARIBAS -0.26 20-03-19
259 DEUTSCHE BANK AG -0.35 20-03-19
260 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.11 20-03-19
261 20-03-19 SINO-RICH SECURITIES & FUTURES LTD 0.33 20-02-17
262 20-03-18 TFI SECURITIES AND FUTURES LTD 0.54 20-03-17
263 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 20-03-17
264 THE HONGKONG AND SHANGHAI BANKING -0.26 20-03-17
265 INTERACTIVE BROKERS HONG KONG LTD -0.30 20-03-17
266 20-03-17 TFI SECURITIES AND FUTURES LTD 0.48 20-03-16
267 CITIBANK N.A. -0.29 20-03-16
268 20-03-16 CITIBANK N.A. 0.27 20-03-13
269 20-03-13 TFI SECURITIES AND FUTURES LTD 0.50 20-03-12
270 DEUTSCHE BANK AG -0.28 20-03-12
271 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 20-03-12
272 CITIBANK N.A. -0.43 20-03-12
273 20-03-12 DEUTSCHE BANK AG 3.60 20-03-11
274 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 20-03-11
275 UBS SECURITIES HONG KONG LTD -3.76 20-03-11
276 20-03-11 TFI SECURITIES AND FUTURES LTD 1.02 20-02-25
277 BANK OF CHINA (HONG KONG) LTD 0.31 20-03-10
278 DEUTSCHE BANK AG -0.34 20-03-10
279 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 20-03-10
280 THE HONGKONG AND SHANGHAI BANKING -1.61 20-03-10
281 20-03-04 THE HONGKONG AND SHANGHAI BANKING 0.31 20-03-03
282 20-02-17 THE HONGKONG AND SHANGHAI BANKING 0.38 20-02-14
283 20-02-13 DEUTSCHE BANK AG 0.37 20-02-12
284 THE HONGKONG AND SHANGHAI BANKING -0.31 20-02-12
285 20-02-11 CITIBANK N.A. 0.37 20-02-10
286 DEUTSCHE BANK AG -0.37 20-02-07
287 20-02-10 THE HONGKONG AND SHANGHAI BANKING 2.96 20-02-07
288 CITIBANK N.A. -0.25 20-02-07
289 STANDARD CHARTERED BANK (HONG KONG) LTD -2.89 20-02-07
290 20-01-30 THE HONGKONG AND SHANGHAI BANKING 0.50 20-01-29
291 TFI SECURITIES AND FUTURES LTD 0.26 20-01-21
292 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 20-01-29
293 CITIBANK N.A. -0.29 20-01-29
294 20-01-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 20-01-23
295 CITIBANK N.A. -0.26 20-01-23
296 20-01-22 THE HONGKONG AND SHANGHAI BANKING 0.27 20-01-21
297 20-01-21 TFI SECURITIES AND FUTURES LTD 0.29 20-01-15
298 UOB KAY HIAN (HONG KONG) LTD -0.26 20-01-20
299 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.72 20-01-17
300 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 20-01-17
301 20-01-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 20-01-15
302 20-01-15 MERRILL LYNCH FAR EAST LTD -0.32 20-01-14
303 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 20-01-14
304 20-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 20-01-10
305 20-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 20-01-09
306 20-01-09 INTERACTIVE BROKERS HONG KONG LTD -0.41 20-01-08
307 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.55 20-01-08
308 20-01-08 THE HONGKONG AND SHANGHAI BANKING -0.34 20-01-07
309 20-01-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 20-01-06
310 THE HONGKONG AND SHANGHAI BANKING -0.56 20-01-06
311 20-01-03 INTERACTIVE BROKERS HONG KONG LTD 0.27 20-01-02
312 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 20-01-02
313 20-01-02 INTERACTIVE BROKERS HONG KONG LTD 0.30 19-12-30
314 19-12-04 JPMORGAN CHASE BANK, NATIONAL 0.28 19-12-03
315 19-12-02 DEUTSCHE BANK AG 0.27 19-11-28
316 JPMORGAN CHASE BANK, NATIONAL -0.30 19-11-29
317 19-11-27 DEUTSCHE BANK AG 0.46 19-11-22
318 CITIBANK N.A. -0.40 19-11-26
319 19-11-14 JPMORGAN CHASE BANK, NATIONAL 0.25 19-11-13
320 THE HONGKONG AND SHANGHAI BANKING -0.34 19-11-13
321 19-10-25 JPMORGAN CHASE BANK, NATIONAL 0.82 19-10-24
322 MERRILL LYNCH FAR EAST LTD -0.34 19-10-24
323 DEUTSCHE BANK AG -0.49 19-10-24
324 19-10-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.50 19-10-14
325 BOCI SECURITIES LTD -0.51 19-10-21
326 19-10-21 DEUTSCHE BANK AG 0.48 19-10-18
327 MERRILL LYNCH FAR EAST LTD 0.36 19-10-18
328 JPMORGAN CHASE BANK, NATIONAL -0.87 19-10-18
329 19-10-14 INTERACTIVE BROKERS HONG KONG LTD -0.43 19-10-11
330 19-10-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 19-10-10
331 19-10-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 19-10-08
332 MERRILL LYNCH FAR EAST LTD -0.30 19-10-08
333 19-09-20 BANK OF CHINA (HONG KONG) LTD -0.26 19-09-19
334 19-09-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.84 19-09-18
335 BANK OF CHINA (HONG KONG) LTD -0.27 19-09-18
336 19-09-16 DEUTSCHE BANK AG -0.25 19-09-13
337 MERRILL LYNCH FAR EAST LTD -0.26 19-09-13
338 19-09-06 INTERACTIVE BROKERS HONG KONG LTD 0.25 19-09-05
339 19-09-02 MERRILL LYNCH FAR EAST LTD -0.34 19-08-30
340 19-08-28 BANK OF CHINA (HONG KONG) LTD 0.58 19-08-27
341 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 19-08-27
342 19-08-20 BANK OF CHINA (HONG KONG) LTD 0.28 19-08-19
343 19-08-19 DEUTSCHE BANK AG 0.37 19-08-16
344 BANK OF CHINA (HONG KONG) LTD 0.28 19-08-16
345 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 19-08-16
346 19-08-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 19-08-15
347 19-08-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 19-08-14
348 THE HONGKONG AND SHANGHAI BANKING -0.59 19-08-14
349 19-08-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.02 19-08-12
350 DEUTSCHE BANK AG -0.97 19-08-12
351 19-08-12 DEUTSCHE BANK AG 1.10 19-08-09
352 CITIBANK N.A. -0.30 19-08-09
353 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.04 19-08-09
354 19-08-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 19-08-02
355 DEUTSCHE BANK AG -0.51 19-08-02
356 19-08-02 DEUTSCHE BANK AG 0.48 19-08-01
357 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 19-08-01
358 19-07-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 19-07-30
359 THE HONGKONG AND SHANGHAI BANKING -0.25 19-07-30
360 DEUTSCHE BANK AG -0.51 19-07-30
361 19-07-30 DEUTSCHE BANK AG 0.47 19-07-29
362 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 19-07-29
363 19-07-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 19-07-26
364 DEUTSCHE BANK AG -0.56 19-07-26
365 19-07-26 THE HONGKONG AND SHANGHAI BANKING -0.31 19-07-25
366 19-07-24 DEUTSCHE BANK AG 0.47 19-07-23
367 MERRILL LYNCH FAR EAST LTD 0.26 19-07-23
368 DEUTSCHE SECURITIES ASIA LTD -0.26 19-07-23
369 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 19-07-23
370 19-07-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 19-07-22
371 DEUTSCHE BANK AG -0.63 19-07-22
372 19-07-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 19-07-19
373 DEUTSCHE BANK AG -0.58 19-07-19
374 19-07-16 DEUTSCHE BANK AG 1.03 19-07-15
375 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.01 19-07-15
376 19-07-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.00 19-07-12
377 DEUTSCHE BANK AG -0.94 19-07-12
378 19-07-12 MERRILL LYNCH FAR EAST LTD 0.38 19-07-11
379 DEUTSCHE SECURITIES ASIA LTD -0.32 19-07-11
380 19-07-10 DEUTSCHE BANK AG 0.93 19-07-09
381 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.03 19-07-09
382 19-07-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.97 19-07-08
383 DEUTSCHE BANK AG -1.06 19-07-08
384 19-07-05 CITIBANK N.A. 0.36 19-07-04
385 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 19-07-04
386 19-07-03 DEUTSCHE BANK AG 0.92 19-07-02
387 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.94 19-07-02
388 19-07-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.00 19-06-28
389 DEUTSCHE BANK AG -1.00 19-06-28
390 19-06-24 DEUTSCHE BANK AG 1.15 19-06-21
391 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.16 19-06-21
392 19-06-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.09 19-06-20
393 DEUTSCHE BANK AG -1.04 19-06-20
394 19-06-20 DEUTSCHE BANK AG 1.10 19-06-19
395 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.12 19-06-19
396 19-06-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.11 19-06-18
397 DEUTSCHE BANK AG -1.12 19-06-18
398 19-06-17 DEUTSCHE BANK AG 0.56 19-06-14
399 CITIBANK N.A. 0.26 19-06-14
400 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.02 19-06-14
401 19-06-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.98 19-06-13
402 CITIBANK N.A. 0.33 19-06-13
403 DEUTSCHE BANK AG -1.00 19-06-12
404 19-06-12 CLSA LTD -0.29 19-05-20
405 19-06-06 DEUTSCHE BANK AG 0.31 19-06-05
406 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 19-06-05
407 19-06-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 19-06-04
408 19-06-04 DEUTSCHE BANK AG 1.39 19-06-03
409 BNP PARIBAS -1.44 19-06-03
410 19-05-29 BNP PARIBAS 1.40 19-05-28
411 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 19-05-28
412 DEUTSCHE BANK AG -1.39 19-05-28
413 19-05-27 BOCI SECURITIES LTD 0.44 19-05-24
414 DEUTSCHE BANK AG 0.33 19-05-24
415 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 19-05-24
416 CHINA MERCHANTS BANK CO LTD -0.44 19-05-22
417 19-05-24 DEUTSCHE BANK AG 0.78 19-05-23
418 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.88 19-05-23
419 19-05-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.12 19-05-16
420 INTERACTIVE BROKERS HONG KONG LTD 0.28 19-05-16
421 DEUTSCHE BANK AG -1.18 19-05-16
422 19-05-15 DEUTSCHE BANK AG 0.98 19-05-14
423 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.93 19-05-14
424 19-05-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 19-05-07
425 19-04-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 19-04-24
426 19-04-24 DEUTSCHE BANK AG -0.27 19-04-23
427 19-04-17 DEUTSCHE BANK AG 0.61 19-04-15
428 JPMORGAN CHASE BANK, NATIONAL -0.59 19-04-16
429 19-04-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 19-04-11
430 19-04-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 19-04-09
431 19-04-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 19-03-29
432 BANK OF CHINA (HONG KONG) LTD -0.27 19-03-29
433 19-03-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 19-03-28
434 19-03-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 19-03-27
435 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 19-03-27
436 MERRILL LYNCH FAR EAST LTD 0.26 19-03-27
437 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 19-03-27
438 19-03-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 19-03-26
439 19-03-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 19-03-21
440 19-03-15 THE HONGKONG AND SHANGHAI BANKING 0.31 19-03-14
441 MERRILL LYNCH FAR EAST LTD -0.30 19-03-14
442 19-03-14 YUANTA SECURITIES (HONG KONG) CO LTD 1.63 19-03-12
443 MERRILL LYNCH FAR EAST LTD 0.45 19-03-13
444 THE HONGKONG AND SHANGHAI BANKING -1.63 19-03-13
445 19-03-12 THE HONGKONG AND SHANGHAI BANKING 1.87 19-03-11
446 CITIBANK N.A. -1.73 19-03-11
447 19-03-08 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 19-03-07
448 19-02-28 THE HONGKONG AND SHANGHAI BANKING 0.35 19-02-27
449 MERRILL LYNCH FAR EAST LTD 0.30 19-02-27
450 19-02-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 19-02-26
451 19-02-22 UBS SECURITIES HONG KONG LTD -0.33 19-02-19
452 19-02-21 INTERACTIVE BROKERS HONG KONG LTD 0.31 19-02-20
453 19-02-19 INTERACTIVE BROKERS HONG KONG LTD -0.26 19-02-18
454 19-02-13 JPMORGAN CHASE BANK, NATIONAL 0.59 19-02-12
455 CITIBANK N.A. -0.58 19-02-12
456 19-01-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 19-01-28
457 19-01-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.34 19-01-24
458 19-01-23 CITIBANK N.A. 1.51 19-01-22
459 THE HONGKONG AND SHANGHAI BANKING -1.90 19-01-22
460 19-01-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 19-01-17
461 THE HONGKONG AND SHANGHAI BANKING -0.54 19-01-17
462 19-01-16 INTERACTIVE BROKERS HONG KONG LTD 0.32 19-01-15
463 19-01-14 THE HONGKONG AND SHANGHAI BANKING -0.28 19-01-11
464 19-01-09 THE HONGKONG AND SHANGHAI BANKING -0.29 19-01-08
465 19-01-02 THE HONGKONG AND SHANGHAI BANKING 5.55 18-12-28
466 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -5.54 18-12-28
467 18-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 18-12-27
468 THE HONGKONG AND SHANGHAI BANKING -0.72 18-12-27
469 18-12-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 18-12-20
470 THE HONGKONG AND SHANGHAI BANKING -0.51 18-12-20
471 18-12-19 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 18-12-06
472 18-12-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 18-12-13
473 18-12-10 UOB KAY HIAN (HONG KONG) LTD -0.59 18-12-07
474 18-12-06 DEUTSCHE BANK AG 0.84 18-12-05
475 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 18-12-05
476 CITIBANK N.A. -0.81 18-12-05
477 18-12-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 18-12-04
478 BOCI SECURITIES LTD -0.44 18-12-04
479 18-11-27 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.84 18-11-26
480 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.89 18-11-26
481 18-11-26 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3.32 18-10-16
482 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.32 18-11-23
483 18-11-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 18-11-05
484 18-10-24 THE HONGKONG AND SHANGHAI BANKING 0.26 18-10-23
485 18-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 18-10-15
486 JPMORGAN CHASE BANK, NATIONAL 0.30 18-10-15
487 18-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 18-10-12
488 THE HONGKONG AND SHANGHAI BANKING -0.51 18-10-12
489 INTERACTIVE BROKERS HONG KONG LTD -0.53 18-10-12
490 18-10-12 THE HONGKONG AND SHANGHAI BANKING 0.51 18-10-11
491 BANK OF CHINA (HONG KONG) LTD -0.25 18-10-11
492 18-10-09 DEUTSCHE BANK AG 0.47 18-10-08
493 18-10-04 CITIBANK N.A. -0.25 18-10-03
494 18-10-03 DEUTSCHE BANK AG -0.30 18-10-02
495 18-10-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.84 18-09-28
496 THE HONGKONG AND SHANGHAI BANKING 0.41 18-09-28
497 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.96 18-09-28
498 18-09-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 18-09-27
499 18-09-27 UBS SECURITIES HONG KONG LTD 0.26 18-09-26
500 CITIBANK N.A. -0.75 18-09-26
501 18-09-26 THE HONGKONG AND SHANGHAI BANKING 0.59 18-09-24
502 UBS SECURITIES HONG KONG LTD 0.44 18-09-24
503 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 18-09-24
504 CITIBANK N.A. -0.93 18-09-24
505 18-09-21 THE HONGKONG AND SHANGHAI BANKING 0.83 18-09-20
506 CITIBANK N.A. -0.67 18-09-20
507 18-09-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 18-09-18
508 CLSA LTD -0.63 18-05-31
509 18-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 18-09-13
510 18-09-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 18-09-12
511 18-09-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 18-08-31
512 18-08-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 18-08-30
513 18-08-30 CITIBANK N.A. -0.31 18-08-29
514 18-08-29 DEUTSCHE BANK AG 0.29 18-08-28
515 CITIBANK N.A. -0.79 18-08-28
516 18-08-28 MERRILL LYNCH FAR EAST LTD 0.30 18-08-27
517 DEUTSCHE BANK AG -0.26 18-08-27
518 18-08-27 CITIBANK N.A. -0.27 18-08-24
519 18-08-20 CITIBANK N.A. -0.34 18-08-17
520 18-08-14 CITIBANK N.A. 6.87 18-08-13
521 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -6.87 18-08-13
522 18-08-10 KGI ASIA LTD 0.27 18-08-09
523 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.45 18-08-09
524 18-07-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 12.52 18-07-27
525 18-07-27 JPMORGAN CHASE BANK, NATIONAL 0.33 18-07-26
526 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 18-07-26
527 18-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 18-07-23
528 KGI ASIA LTD -0.31 18-07-23
529 18-07-23 KGI ASIA LTD -0.36 18-07-20
530 18-07-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.68 18-07-17
531 18-07-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.49 18-07-16
532 18-07-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.88 18-07-13
533 KGI ASIA LTD -0.53 18-07-13
534 18-07-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 18-07-10
535 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 18-07-10
536 JPMORGAN CHASE BANK, NATIONAL -0.39 18-07-10
537 18-07-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.03 18-07-04
538 18-06-29 THE HONGKONG AND SHANGHAI BANKING 0.26 18-06-28
539 JPMORGAN CHASE BANK, NATIONAL -0.27 18-06-28
540 18-06-26 CITIBANK N.A. 0.47 18-06-25
541 KGI ASIA LTD -0.28 18-06-25
542 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 18-06-22
543 THE HONGKONG AND SHANGHAI BANKING -0.26 18-06-22
544 18-06-21 JPMORGAN CHASE BANK, NATIONAL 0.28 18-06-20
545 18-06-07 THE HONGKONG AND SHANGHAI BANKING 0.28 18-06-06
546 18-06-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 18-05-31
547 18-05-31 CLSA LTD 0.31 18-05-11
548 18-05-30 CITIBANK N.A. -0.42 18-05-29
549 18-05-29 INTERACTIVE BROKERS HONG KONG LTD -0.25 18-05-28
550 18-05-25 JPMORGAN CHASE BANK, NATIONAL -0.26 18-05-24
551 18-05-23 BOCI SECURITIES LTD 0.55 18-05-21
552 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 18-05-21
553 CITIBANK N.A. 0.35 18-05-21
554 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 18-05-21
555 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 18-05-21
556 BANK OF CHINA (HONG KONG) LTD -0.58 18-05-21
557 18-05-18 INTERACTIVE BROKERS HONG KONG LTD 0.27 18-05-17
558 18-05-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 18-05-14
559 18-05-14 KGI ASIA LTD 0.31 18-05-11
560 18-05-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 18-05-10
561 MERRILL LYNCH FAR EAST LTD 0.26 18-05-10
562 BANK OF CHINA (HONG KONG) LTD -0.52 18-05-10
563 CLSA LTD -1.18 18-05-10
564 18-05-10 KGI ASIA LTD 0.50 18-05-09
565 DEUTSCHE BANK AG 0.30 18-05-09
566 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 18-05-09
567 18-05-08 UBS SECURITIES HONG KONG LTD 2.17 18-05-07
568 DEUTSCHE BANK AG -2.31 18-05-07
569 18-05-07 DEUTSCHE BANK AG 2.08 18-05-04
570 UBS SECURITIES HONG KONG LTD -2.16 18-05-04
571 18-05-04 UBS SECURITIES HONG KONG LTD 0.50 18-05-03
572 CHINA INTERNATIONAL CAPITAL CORPORATION 0.30 18-05-03
573 18-05-03 UBS SECURITIES HONG KONG LTD 1.86 18-05-02
574 DEUTSCHE BANK AG -1.90 18-05-02
575 18-05-02 UBS SECURITIES HONG KONG LTD 0.27 18-04-30
576 18-04-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 18-04-27
577 DEUTSCHE BANK AG -0.39 18-04-27
578 18-04-26 DEUTSCHE BANK AG 1.94 18-04-25
579 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 18-04-25
580 UBS SECURITIES HONG KONG LTD -1.84 18-04-25
581 18-04-25 CITIBANK N.A. 0.65 18-04-24
582 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 18-04-24
583 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 18-04-24
584 18-04-24 CITIBANK N.A. 0.79 18-04-23
585 THE HONGKONG AND SHANGHAI BANKING 0.29 18-04-23
586 DEUTSCHE BANK AG 0.27 18-04-23
587 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 18-04-23
588 KGI ASIA LTD 0.25 18-04-23
589 MERRILL LYNCH FAR EAST LTD -0.26 18-04-23
590 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.67 18-04-23
591 18-04-23 UBS SECURITIES HONG KONG LTD 1.99 18-04-20
592 KGI ASIA LTD 0.41 18-04-20
593 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 18-04-20
594 DEUTSCHE BANK AG -0.51 18-04-20
595 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.54 18-04-20
596 18-04-20 DEUTSCHE BANK AG 2.38 18-04-19
597 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 18-04-19
598 MERRILL LYNCH FAR EAST LTD 0.29 18-04-19
599 JPMORGAN CHASE BANK, NATIONAL 0.25 18-04-19
600 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.65 18-04-19
601 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 18-04-19
602 UBS SECURITIES HONG KONG LTD -1.94 18-04-19
603 18-04-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.44 18-04-18
604 18-04-18 CLSA LTD 0.45 18-04-12
605 JPMORGAN CHASE BANK, NATIONAL 0.33 18-04-17
606 DEUTSCHE BANK AG 0.26 18-04-17
607 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 18-04-17
608 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 18-04-17
609 18-04-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 18-04-16
610 DEUTSCHE BANK AG -0.64 18-04-16
611 18-04-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.24 18-04-12
612 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 18-04-12
613 DEUTSCHE BANK AG -1.21 18-04-12
614 18-04-12 UOB KAY HIAN (HONG KONG) LTD 0.35 18-04-11
615 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 18-04-11
616 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 18-04-11
617 18-04-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 18-04-09
618 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 18-04-10
619 18-04-10 THE HONGKONG AND SHANGHAI BANKING 1.09 18-04-09
620 UBS SECURITIES HONG KONG LTD 0.62 18-04-09
621 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 18-04-09
622 BANK OF CHINA (HONG KONG) LTD -0.38 18-04-09
623 DEUTSCHE BANK AG -0.53 18-04-09
624 18-04-09 CLSA LTD 0.43 18-04-06
625 DEUTSCHE BANK AG 0.29 18-04-06
626 18-04-06 CLSA LTD 0.38 18-04-04
627 JPMORGAN CHASE BANK, NATIONAL 0.34 18-04-03
628 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.33 18-04-04
629 18-04-04 CLSA LTD 0.31 18-03-28
630 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 18-04-03
631 18-03-27 CITIBANK N.A. -0.45 18-03-26
632 18-03-26 UOB KAY HIAN (HONG KONG) LTD -1.05 18-03-23
633 18-03-23 UOB KAY HIAN (HONG KONG) LTD -1.38 18-03-22
634 18-03-22 UOB KAY HIAN (HONG KONG) LTD -0.27 18-03-21
635 18-03-21 UOB KAY HIAN (HONG KONG) LTD -0.28 18-03-20
636 18-03-08 CHINA INDUSTRIAL SECURITIES -0.45 18-03-07
637 18-03-07 UOB KAY HIAN (HONG KONG) LTD 1.63 18-03-06
638 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.68 18-03-06
639 18-03-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.40 18-03-01
640 18-03-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.73 18-02-28
641 DEUTSCHE BANK AG -0.39 18-02-28
642 UOB KAY HIAN (HONG KONG) LTD -0.42 18-02-28
643 18-02-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 18-02-27
644 UOB KAY HIAN (HONG KONG) LTD -0.42 18-02-27
645 18-02-27 UOB KAY HIAN (HONG KONG) LTD -0.73 18-02-26
646 18-02-23 DEUTSCHE SECURITIES ASIA LTD -0.31 18-02-22
647 UOB KAY HIAN (HONG KONG) LTD -0.37 18-02-22
648 18-02-22 DEUTSCHE BANK AG -0.59 18-02-21
649 18-02-21 UBS SECURITIES HONG KONG LTD 0.79 18-02-14
650 DEUTSCHE BANK AG -0.32 18-02-20
651 JPMORGAN CHASE BANK, NATIONAL -0.43 18-02-20
652 UOB KAY HIAN (HONG KONG) LTD -0.66 18-02-20
653 18-02-20 CITIBANK N.A. -0.34 18-02-14
654 18-02-14 UBS SECURITIES HONG KONG LTD 0.33 18-02-13
655 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 18-02-13
656 DEUTSCHE BANK AG -0.39 18-02-13
657 18-02-12 DEUTSCHE BANK AG 0.41 18-02-09
658 UBS SECURITIES HONG KONG LTD -0.37 18-02-09
659 UOB KAY HIAN (HONG KONG) LTD -0.87 18-02-09
660 18-02-09 STANDARD CHARTERED BANK (HONG KONG) LTD 1.04 18-02-08
661 DEUTSCHE BANK AG -0.40 18-02-08
662 18-02-08 BANK OF CHINA (HONG KONG) LTD 0.67 18-02-07
663 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 18-02-07
664 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 18-02-07
665 FUTU SECURITIES INTERNATIONAL -0.33 18-02-07
666 18-02-07 UBS SECURITIES HONG KONG LTD 0.56 18-02-06
667 BANK OF CHINA (HONG KONG) LTD 0.33 18-02-06
668 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 18-02-06
669 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 18-02-06
670 THE HONGKONG AND SHANGHAI BANKING -0.26 18-02-06
671 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 18-02-06
672 DEUTSCHE BANK AG -0.57 18-02-06
673 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.87 18-02-06
674 18-02-06 UOB KAY HIAN (HONG KONG) LTD 6.56 18-02-05
675 STANDARD CHARTERED BANK (HONG KONG) LTD 1.26 18-02-05
676 DEUTSCHE SECURITIES ASIA LTD 0.31 18-02-05
677 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 18-02-05
678 UBS SECURITIES HONG KONG LTD -0.38 18-02-05
679 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.54 18-02-05
680 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 18-02-05
681 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -6.50 18-02-05
682 18-02-05 BANK OF CHINA (HONG KONG) LTD 0.67 18-02-02
683 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 18-02-02
684 UOB KAY HIAN (HONG KONG) LTD -2.32 18-02-02
685 18-02-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 18-02-01
686 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 18-02-01
687 DEUTSCHE BANK AG -0.35 18-02-01
688 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 18-02-01
689 UOB KAY HIAN (HONG KONG) LTD -1.85 18-02-01
690 18-02-01 CITIBANK N.A. 0.52 18-01-31
691 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 18-01-31
692 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 18-01-31
693 UBS SECURITIES HONG KONG LTD -0.67 18-01-31
694 UOB KAY HIAN (HONG KONG) LTD -1.75 18-01-31
695 18-01-31 DEUTSCHE BANK AG 5.71 18-01-30
696 UBS SECURITIES HONG KONG LTD 0.61 18-01-30
697 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 18-01-30
698 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 18-01-30
699 MERRILL LYNCH FAR EAST LTD -0.29 18-01-30
700 THE HONGKONG AND SHANGHAI BANKING -1.19 18-01-30
701 GOLDMAN SACHS (ASIA) SECURITIES LTD -5.29 18-01-30
702 18-01-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 6.54 18-01-29
703 UBS SECURITIES HONG KONG LTD 1.62 18-01-29
704 MORGAN STANLEY HONG KONG SECURITIES LTD 0.72 18-01-29
705 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.62 18-01-29
706 BANK OF CHINA (HONG KONG) LTD 0.45 18-01-29
707 MERRILL LYNCH FAR EAST LTD 0.35 18-01-29
708 JPMORGAN CHASE BANK, NATIONAL -0.33 18-01-29
709 THE HONGKONG AND SHANGHAI BANKING -11.19 18-01-29
710 18-01-29 UOB KAY HIAN (HONG KONG) LTD 6.53 18-01-26
711 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 18-01-26
712 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -6.51 18-01-26
713 18-01-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 18-01-25
714 18-01-25 DEUTSCHE BANK AG 0.59 18-01-24
715 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.55 18-01-24
716 INTERACTIVE BROKERS HONG KONG LTD 0.33 18-01-24
717 THE HONGKONG AND SHANGHAI BANKING -0.30 18-01-24
718 BANK OF CHINA (HONG KONG) LTD -0.43 18-01-24
719 DEUTSCHE SECURITIES ASIA LTD -0.43 18-01-24
720 18-01-23 DEUTSCHE BANK AG -0.28 18-01-22
721 UOB KAY HIAN (HONG KONG) LTD -0.35 18-01-22
722 CHINA INTERNATIONAL CAPITAL CORPORATION -0.40 18-01-22
723 18-01-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.63 18-01-19
724 CHINA INTERNATIONAL CAPITAL CORPORATION 0.40 18-01-12
725 BANK OF CHINA (HONG KONG) LTD 0.36 18-01-19
726 THE HONGKONG AND SHANGHAI BANKING 0.26 18-01-19
727 UOB KAY HIAN (HONG KONG) LTD -2.21 18-01-19
728 18-01-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.58 18-01-18
729 INTERACTIVE BROKERS HONG KONG LTD -0.37 18-01-18
730 UOB KAY HIAN (HONG KONG) LTD -1.04 18-01-18
731 18-01-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 18-01-17
732 18-01-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.81 18-01-16
733 18-01-16 UOB KAY HIAN (HONG KONG) LTD 3.92 18-01-15
734 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.66 18-01-15
735 INTERACTIVE BROKERS HONG KONG LTD 0.34 18-01-15
736 BANK OF CHINA (HONG KONG) LTD -0.29 18-01-15
737 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -4.06 18-01-15
738 18-01-15 SHANGHAI COMMERCIAL BANK LTD -0.38 18-01-12
739 18-01-12 UBS SECURITIES HONG KONG LTD 0.38 18-01-09
740 SHANGHAI COMMERCIAL BANK LTD -0.50 18-01-11
741 18-01-11 SHANGHAI COMMERCIAL BANK LTD -0.29 18-01-09
742 18-01-08 SHANGHAI COMMERCIAL BANK LTD -0.55 18-01-04
743 17-12-22 CITIBANK N.A. 0.27 17-12-21
744 17-12-19 THE HONGKONG AND SHANGHAI BANKING 5.76 17-12-18
745 17-11-10 GET NICE SECURITIES LTD -0.41 17-11-09
746 17-11-09 GET NICE SECURITIES LTD 0.56 17-05-24
747 17-09-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 17-09-20
748 17-08-15 SHANGHAI COMMERCIAL BANK LTD 0.32 17-08-14
749 17-05-24 DEUTSCHE BANK AG 1.51 17-05-23
750 MERRILL LYNCH FAR EAST LTD -1.72 17-05-23
751 17-05-23 CITIBANK N.A. -0.34 17-05-22
752 17-05-19 MERRILL LYNCH FAR EAST LTD 1.73 17-05-17
753 DEUTSCHE BANK AG -1.73 17-05-16
754 17-04-10 DEUTSCHE BANK AG 1.85 17-04-07
755 MERRILL LYNCH FAR EAST LTD -1.73 17-04-07
756 17-04-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.98 17-03-30
757 MERRILL LYNCH FAR EAST LTD -1.78 17-04-06
758 17-04-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.77 17-04-05
759 MERRILL LYNCH FAR EAST LTD -1.78 17-03-28
760 17-03-01 VICTORY SECURITIES CO LTD 0.45 17-01-13
761 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.45 17-02-06
762 17-02-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 8.37 17-02-09
763 17-01-25 CITIBANK N.A. -0.34 17-01-24
764 BANK OF CHINA (HONG KONG) LTD -0.48 17-01-24
765 MERRILL LYNCH FAR EAST LTD -0.53 17-01-24
766 THE HONGKONG AND SHANGHAI BANKING -1.89 17-01-24
767 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.27 17-01-24
768 17-01-16 MERRILL LYNCH FAR EAST LTD -0.70 17-01-13
769 17-01-06 THE HONGKONG AND SHANGHAI BANKING -0.25 17-01-05
770 17-01-05 CITIBANK N.A. 0.67 17-01-04
771 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.04 17-01-04
772 17-01-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.05 16-12-28
773 CITIBANK N.A. 0.67 16-12-30
774 MERRILL LYNCH FAR EAST LTD -1.87 16-12-30
775 16-12-13 MERRILL LYNCH FAR EAST LTD 9.09 16-12-12
776 16-12-12 CITIBANK N.A. -0.27 16-12-09
777 BANK OF CHINA (HONG KONG) LTD -0.58 16-12-09
778 THE HONGKONG AND SHANGHAI BANKING -1.69 16-12-09
779 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.31 16-12-09
780 16-11-17 BNP PARIBAS -0.27 16-11-16
781 16-10-17 CORPORATE BROKERS LTD -0.27 16-10-12
782 16-10-11 BANK OF CHINA (HONG KONG) LTD -0.32 16-10-07
783 16-10-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 16-10-06
784 16-10-06 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.56 16-10-05
785 16-08-19 DEUTSCHE BANK AG 0.30 16-08-09
786 CITIBANK N.A. -0.34 16-08-18
787 16-08-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.54 16-08-16
788 THE HONGKONG AND SHANGHAI BANKING -0.54 16-08-16
789 16-07-15 MIB SECURITIES (HONG KONG) LTD 0.27 16-07-14
790 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 16-07-14
791 16-07-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.87 16-07-04
792 JPMORGAN CHASE BANK, NATIONAL -0.83 16-07-04
793 16-07-04 JPMORGAN CHASE BANK, NATIONAL 0.87 16-06-30
794 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.86 16-06-30
795 16-05-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 16-05-03
796 16-05-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.44 16-04-29
797 16-04-22 DEUTSCHE BANK AG -0.29 16-04-19
798 16-04-20 CMB WING LUNG BANK LTD 0.43
799 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 16-04-19
800 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.43 16-04-19
801 16-04-19 DEUTSCHE BANK AG 0.44 16-04-15
802 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 16-04-18
803 MERRILL LYNCH FAR EAST LTD -0.44 16-04-18
804 16-04-18 MERRILL LYNCH FAR EAST LTD 0.58 16-04-14
805 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 16-04-15
806 JPMORGAN CHASE BANK, NATIONAL -0.35 16-04-14
807 CITIBANK N.A. -0.41 16-04-15
808 16-02-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 16-02-05
809 15-10-09 DEUTSCHE BANK AG -0.31 15-10-07
810 15-09-02 DEUTSCHE BANK AG 0.35 15-09-01
811 THE HONGKONG AND SHANGHAI BANKING -0.38 15-09-01
812 15-08-05 THE HONGKONG AND SHANGHAI BANKING 0.69 15-08-04
813 JPMORGAN CHASE BANK, NATIONAL -0.65 15-08-03
814 15-07-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 15-07-06
815 15-05-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.41 15-05-13
816 JPMORGAN CHASE BANK, NATIONAL 0.29 15-05-11
817 UBS SECURITIES HONG KONG LTD -0.29 15-05-13
818 15-05-12 UBS SECURITIES HONG KONG LTD -0.29 15-05-11
819 15-05-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 15-05-08
820 15-05-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.09 15-05-07
821 BANK OF CHINA (HONG KONG) LTD -0.44 15-05-07
822 15-05-05 JPMORGAN CHASE BANK, NATIONAL 0.35 15-05-04
823 UBS SECURITIES HONG KONG LTD -0.33 15-05-04
824 15-05-04 JPMORGAN CHASE BANK, NATIONAL 0.35 15-04-30
825 UBS SECURITIES HONG KONG LTD -0.34 15-04-22
826 15-04-30 THE HONGKONG AND SHANGHAI BANKING -0.26 15-04-29
827 15-04-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 15-04-28
828 CITIBANK N.A. -0.28 15-04-28
829 15-04-23 JPMORGAN CHASE BANK, NATIONAL 0.45 15-04-21
830 DEUTSCHE BANK AG -0.44 15-04-22
831 15-04-21 THE HONGKONG AND SHANGHAI BANKING -0.32 15-04-20
832 15-04-17 THE HONGKONG AND SHANGHAI BANKING -0.28 15-04-16
833 15-04-16 UBS SECURITIES HONG KONG LTD -0.38 15-04-15
834 15-04-15 UBS SECURITIES HONG KONG LTD 0.42 15-04-14
835 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 15-04-14
836 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 15-04-14
837 CITIBANK N.A. 0.25 15-04-14
838 BANK OF CHINA (HONG KONG) LTD -0.31 15-04-14
839 DEUTSCHE BANK AG -0.41 15-04-14
840 15-04-14 THE HONGKONG AND SHANGHAI BANKING 0.91 15-04-13
841 DEUTSCHE BANK AG 0.31 15-04-13
842 DEUTSCHE SECURITIES ASIA LTD -0.58 15-04-13
843 15-04-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.45 15-04-10
844 15-04-10 DEUTSCHE SECURITIES ASIA LTD 0.73 15-04-09
845 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42 15-04-09
846 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-04-09
847 15-04-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 15-04-08
848 15-04-02 DEUTSCHE BANK AG -0.40 15-04-01
849 15-04-01 DEUTSCHE BANK AG 0.32 15-03-31
850 BNP PARIBAS 0.31 15-03-31
851 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 15-03-31
852 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 15-03-31
853 15-03-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 15-03-30
854 15-03-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 7.93 15-03-27
855 DEUTSCHE BANK AG -0.44 15-03-27
856 CITIBANK N.A. -7.92 15-03-27
857 15-03-26 DEUTSCHE BANK AG -0.29 15-03-25
858 15-03-25 THE HONGKONG AND SHANGHAI BANKING -0.32 15-03-24
859 DEUTSCHE BANK AG -0.35 15-03-24
860 15-03-24 DEUTSCHE BANK AG 1.86 15-03-23
861 UBS SECURITIES HONG KONG LTD -2.01 15-03-23
862 15-03-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 15-03-20
863 15-03-20 UBS SECURITIES HONG KONG LTD 0.63 15-03-19
864 THE HONGKONG AND SHANGHAI BANKING -0.34 15-03-19
865 15-03-19 UBS SECURITIES HONG KONG LTD 1.05 15-03-18
866 DEUTSCHE BANK AG 0.44 15-03-18
867 CITIBANK N.A. -0.27 15-03-18
868 JPMORGAN CHASE BANK, NATIONAL -0.36 15-03-18
869 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 15-03-18
870 THE HONGKONG AND SHANGHAI BANKING -0.73 15-03-18
871 15-03-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 15-03-17
872 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 15-03-17
873 DEUTSCHE BANK AG -0.33 15-03-17
874 15-02-26 BANK OF CHINA (HONG KONG) LTD 0.27 15-02-25
875 15-02-06 CINDA INTERNATIONAL SECURITIES LTD -0.31 15-02-04
876 15-02-04 DEUTSCHE BANK AG 0.26 15-02-03
877 15-01-22 THE HONGKONG AND SHANGHAI BANKING -0.27 15-01-21
878 15-01-21 DEUTSCHE BANK AG 0.38 15-01-20
879 UBS SECURITIES HONG KONG LTD -0.27 15-01-20
880 15-01-19 CITIBANK N.A. 0.25 15-01-16
881 15-01-16 DEUTSCHE BANK AG -0.37 15-01-15
882 15-01-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 15-01-14
883 15-01-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 15-01-13
884 THE HONGKONG AND SHANGHAI BANKING -0.31 15-01-13
885 15-01-09 UBS SECURITIES HONG KONG LTD 0.39 15-01-08
886 15-01-07 DEUTSCHE BANK AG 0.39 15-01-06
887 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.39 15-01-06
888 14-12-22 CITIBANK N.A. 0.54 14-12-19
889 14-12-18 THE HONGKONG AND SHANGHAI BANKING 0.71 14-12-17
890 CITIBANK N.A. 0.34 14-12-17
891 DEUTSCHE BANK AG -0.83 14-12-17
892 14-12-15 DEUTSCHE BANK AG -0.30 14-12-12
893 14-12-12 MERRILL LYNCH FAR EAST LTD -0.27 14-12-11
894 14-12-11 EVERBRIGHT SECURITIES INVESTMENT -0.26 14-12-10
895 14-12-08 DEUTSCHE BANK AG 0.42 14-12-05
896 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 14-12-05
897 14-12-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 14-12-04
898 14-12-02 CITIBANK N.A. 0.50 14-12-01
899 EVERBRIGHT SECURITIES INVESTMENT 0.26 14-12-01
900 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 14-12-01
901 THE HONGKONG AND SHANGHAI BANKING -0.29 14-12-01
902 DEUTSCHE BANK AG -0.36 14-12-01
903 14-11-25 DEUTSCHE BANK AG -0.40 14-11-24
904 14-11-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 14-11-20
905 JPMORGAN CHASE BANK, NATIONAL -0.31 14-11-20
906 14-11-20 CITIBANK N.A. 0.53 14-11-19
907 JPMORGAN CHASE BANK, NATIONAL -0.56 14-11-19
908 14-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-11-18
909 JPMORGAN CHASE BANK, NATIONAL -0.27 14-11-18
910 14-11-18 THE HONGKONG AND SHANGHAI BANKING -0.26 14-11-17
911 14-11-17 DEUTSCHE BANK AG 0.47 14-11-14
912 UBS SECURITIES HONG KONG LTD -0.26 14-11-14
913 14-11-12 THE HONGKONG AND SHANGHAI BANKING -0.26 14-11-11
914 14-11-11 DEUTSCHE BANK AG 0.65 14-11-10
915 CITIBANK N.A. -0.70 14-11-10
916 14-11-10 THE HONGKONG AND SHANGHAI BANKING -0.26 14-11-07
917 14-11-07 CITIBANK N.A. 0.43 14-11-06
918 DEUTSCHE BANK AG -0.31 14-11-06
919 THE HONGKONG AND SHANGHAI BANKING -0.34 14-11-06
920 14-11-06 THE HONGKONG AND SHANGHAI BANKING -0.69 14-11-05
921 14-11-05 THE HONGKONG AND SHANGHAI BANKING -0.33 14-11-04
922 14-11-04 DEUTSCHE BANK AG 0.44 14-11-03
923 THE HONGKONG AND SHANGHAI BANKING -1.08 14-11-03
924 14-11-03 DEUTSCHE BANK AG 0.66 14-10-31
925 THE HONGKONG AND SHANGHAI BANKING -0.41 14-10-31
926 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 14-10-31
927 14-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 14-10-30
928 14-10-30 THE HONGKONG AND SHANGHAI BANKING 0.54 14-10-29
929 DEUTSCHE BANK AG -0.72 14-10-29
930 STANDARD CHARTERED BANK (HONG KONG) LTD -1.53 14-10-29
931 14-10-28 THE HONGKONG AND SHANGHAI BANKING -0.33 14-10-27
932 14-10-27 THE HONGKONG AND SHANGHAI BANKING 0.25 14-10-24
933 14-10-14 CITIBANK N.A. 1.66 14-10-13
934 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.65 14-10-13
935 14-10-13 DEUTSCHE BANK AG 0.57 14-10-10
936 THE HONGKONG AND SHANGHAI BANKING -0.59 14-10-10
937 14-10-07 MERRILL LYNCH FAR EAST LTD -0.28 14-10-06
938 14-10-06 THE HONGKONG AND SHANGHAI BANKING -0.45 14-10-03
939 14-09-30 DEUTSCHE BANK AG 0.37 14-09-29
940 14-09-26 CITIBANK N.A. 0.36 14-09-25
941 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 14-09-24
942 14-09-24 THE HONGKONG AND SHANGHAI BANKING 0.28 14-09-23
943 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 14-09-22
944 DEUTSCHE BANK AG -0.33 14-09-23
945 JPMORGAN CHASE BANK, NATIONAL -0.44 14-09-23
946 14-09-17 THE HONGKONG AND SHANGHAI BANKING 0.38 14-09-16
947 BOCI SECURITIES LTD -0.53 14-09-16
948 14-09-12 THE HONGKONG AND SHANGHAI BANKING -0.29 14-09-11
949 14-09-10 THE HONGKONG AND SHANGHAI BANKING -0.32 14-09-08
950 14-09-08 CITIBANK N.A. 1.00 14-09-05
951 DEUTSCHE BANK AG 0.86 14-09-05
952 THE HONGKONG AND SHANGHAI BANKING -0.49 14-09-05
953 UBS SECURITIES HONG KONG LTD -0.50 14-09-05
954 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.97 14-09-05
955 14-09-05 THE HONGKONG AND SHANGHAI BANKING 0.40 14-09-04
956 DEUTSCHE BANK AG -0.36 14-09-04
957 14-09-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 14-09-02
958 JPMORGAN CHASE BANK, NATIONAL -0.31 14-09-02
959 14-09-02 UBS SECURITIES HONG KONG LTD 0.30 14-09-01
960 DEUTSCHE SECURITIES ASIA LTD 0.29 14-09-01
961 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-09-01
962 THE HONGKONG AND SHANGHAI BANKING -0.61 14-09-01
963 14-09-01 THE HONGKONG AND SHANGHAI BANKING -0.35 14-08-29
964 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 14-08-29
965 14-08-29 THE HONGKONG AND SHANGHAI BANKING -0.33 14-08-28
966 14-08-27 CITIBANK N.A. 4.88 14-08-26
967 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -4.88 14-08-26
968 14-08-15 DEUTSCHE BANK AG -0.31 14-08-14
969 14-08-05 JPMORGAN CHASE BANK, NATIONAL 0.31 14-08-04
970 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 14-08-04
971 14-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 14-08-01
972 14-08-01 JPMORGAN CHASE BANK, NATIONAL -0.27 14-07-31
973 THE HONGKONG AND SHANGHAI BANKING -0.38 14-07-31
974 14-07-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 14-07-29
975 UBS SECURITIES HONG KONG LTD -0.63 14-07-29
976 14-07-24 THE HONGKONG AND SHANGHAI BANKING -0.29 14-07-23
977 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 14-07-23
978 14-07-23 THE HONGKONG AND SHANGHAI BANKING -0.60 14-07-22
979 14-07-21 THE HONGKONG AND SHANGHAI BANKING -0.27 14-07-18
980 DEUTSCHE BANK AG -0.31 14-07-18
981 14-07-15 CITIBANK N.A. 0.39 14-07-14
982 BNP PARIBAS -0.27 14-07-11
983 14-07-11 CITIBANK N.A. 0.42 14-07-10
984 14-06-24 DEUTSCHE BANK AG 0.33 14-06-23
985 THE HONGKONG AND SHANGHAI BANKING -0.42 14-06-23
986 14-06-18 THE HONGKONG AND SHANGHAI BANKING 0.27 14-06-17
987 JPMORGAN CHASE BANK, NATIONAL -0.39 14-06-17
988 14-06-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 14-06-16
989 THE HONGKONG AND SHANGHAI BANKING -0.58 14-06-16
990 14-06-10 DEUTSCHE SECURITIES ASIA LTD 0.31 14-06-09
991 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 14-06-09
992 14-06-03 UBS SECURITIES HONG KONG LTD 0.56 14-05-30
993 JPMORGAN CHASE BANK, NATIONAL -0.44 14-05-30
994 14-05-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 14-05-29
995 THE HONGKONG AND SHANGHAI BANKING -0.25 14-05-29
996 DEUTSCHE BANK AG -0.26 14-05-29
997 14-05-27 THE HONGKONG AND SHANGHAI BANKING 0.39 14-05-26
998 14-05-22 FULBRIGHT SECURITIES LTD 0.45 14-05-21
999 THE HONGKONG AND SHANGHAI BANKING -0.30 14-05-21
1000 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 14-05-21
1001 14-05-08 THE HONGKONG AND SHANGHAI BANKING -0.27 14-05-07
1002 14-04-28 THE HONGKONG AND SHANGHAI BANKING 0.34 14-04-25
1003 JPMORGAN CHASE BANK, NATIONAL -0.40 14-04-25
1004 14-04-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 14-04-24
1005 14-04-11 DEUTSCHE BANK AG -0.28 14-04-10
1006 14-04-10 THE HONGKONG AND SHANGHAI BANKING -0.26 14-04-09
1007 14-04-01 THE HONGKONG AND SHANGHAI BANKING -0.36 14-03-31
1008 14-03-28 JPMORGAN CHASE BANK, NATIONAL 0.64 14-03-27
1009 THE HONGKONG AND SHANGHAI BANKING -0.67 14-03-27
1010 14-03-26 THE HONGKONG AND SHANGHAI BANKING -0.26 14-03-25
1011 14-03-25 JPMORGAN CHASE BANK, NATIONAL -0.27 14-03-24
1012 14-03-17 THE HONGKONG AND SHANGHAI BANKING 0.54 14-03-14
1013 UBS SECURITIES HONG KONG LTD -0.43 14-03-14
1014 14-03-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 14-03-13
1015 14-03-10 DEUTSCHE BANK AG -0.34 14-03-07
1016 14-02-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 14-02-20
1017 JPMORGAN CHASE BANK, NATIONAL -0.30 14-02-20
1018 14-02-05 JPMORGAN CHASE BANK, NATIONAL 0.25 14-02-04
1019 14-01-28 DEUTSCHE BANK AG 0.53 14-01-27
1020 THE HONGKONG AND SHANGHAI BANKING -0.66 14-01-27
1021 14-01-27 JPMORGAN CHASE BANK, NATIONAL 0.30 14-01-24
1022 UBS SECURITIES HONG KONG LTD 0.28 14-01-24
1023 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 14-01-24
1024 CITIBANK N.A. -0.38 14-01-24
1025 14-01-21 THE HONGKONG AND SHANGHAI BANKING 0.32 14-01-20
1026 14-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 14-01-17
1027 THE HONGKONG AND SHANGHAI BANKING 0.27 14-01-17
1028 14-01-17 JPMORGAN CHASE BANK, NATIONAL 0.41 14-01-16
1029 14-01-16 THE HONGKONG AND SHANGHAI BANKING 1.12 14-01-15
1030 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.26 14-01-15
1031 14-01-15 DEUTSCHE BANK AG 0.39 14-01-14
1032 THE HONGKONG AND SHANGHAI BANKING 0.38 14-01-14
1033 JPMORGAN CHASE BANK, NATIONAL 0.27 14-01-14
1034 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 14-01-14
1035 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 14-01-14
1036 14-01-14 THE HONGKONG AND SHANGHAI BANKING 0.40 14-01-13
1037 CITIBANK N.A. 0.27 14-01-13
1038 JPMORGAN CHASE BANK, NATIONAL 0.27 14-01-13
1039 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 14-01-13
1040 UBS SECURITIES HONG KONG LTD -0.41 14-01-13
1041 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.44 14-01-13
1042 14-01-13 THE HONGKONG AND SHANGHAI BANKING 0.71 14-01-10
1043 JPMORGAN CHASE BANK, NATIONAL 0.51 14-01-10
1044 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 14-01-10
1045 MERRILL LYNCH FAR EAST LTD 0.29 14-01-10
1046 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 14-01-10
1047 CITIBANK N.A. -1.70 14-01-10
1048 14-01-09 CITIBANK N.A. 1.65 14-01-08
1049 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.04 14-01-08
1050 14-01-08 THE HONGKONG AND SHANGHAI BANKING 0.55 14-01-07
1051 14-01-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 14-01-03
1052 DEUTSCHE BANK AG -0.31 14-01-03
1053 14-01-03 CITIBANK N.A. 0.44 14-01-02
1054 THE HONGKONG AND SHANGHAI BANKING -0.29 14-01-02
1055 UBS SECURITIES HONG KONG LTD -0.31 14-01-02
1056 13-12-27 THE HONGKONG AND SHANGHAI BANKING 0.32 13-12-23
1057 13-12-23 UBS SECURITIES HONG KONG LTD 0.31 13-12-20
1058 13-12-13 JPMORGAN CHASE BANK, NATIONAL 0.40 13-12-12
1059 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 13-12-12
1060 13-12-06 DEUTSCHE BANK AG -0.34 13-12-05
1061 13-12-04 DEUTSCHE BANK AG 0.30 13-12-03
1062 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 13-12-03
1063 BNP PARIBAS -0.32 13-12-03
1064 13-12-03 THE HONGKONG AND SHANGHAI BANKING 0.31 13-12-02
1065 13-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-11-29
1066 13-11-29 THE HONGKONG AND SHANGHAI BANKING -0.51 13-11-28
1067 13-11-27 THE HONGKONG AND SHANGHAI BANKING -0.37 13-11-26
1068 13-11-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 13-11-25
1069 13-11-25 THE HONGKONG AND SHANGHAI BANKING 0.26 13-11-22
1070 JPMORGAN CHASE BANK, NATIONAL -0.51 13-11-22
1071 13-11-21 BNP PARIBAS 0.50 13-11-20
1072 DEUTSCHE BANK AG 0.27 13-11-20
1073 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 13-11-20
1074 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 13-11-20
1075 JPMORGAN CHASE BANK, NATIONAL -0.48 13-11-20
1076 13-11-20 THE HONGKONG AND SHANGHAI BANKING 0.53 13-11-19
1077 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 13-11-19
1078 CITIBANK N.A. 0.25 13-11-19
1079 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.28 13-11-19
1080 13-11-14 THE HONGKONG AND SHANGHAI BANKING 0.62 13-11-13
1081 BNP PARIBAS -0.32 13-11-11
1082 13-11-05 DEUTSCHE BANK AG -0.25 13-11-04
1083 THE HONGKONG AND SHANGHAI BANKING -0.26 13-11-04
1084 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.56 13-11-01
1085 13-10-30 DEUTSCHE BANK AG 0.59 13-10-29
1086 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 13-10-29
1087 13-10-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 13-10-28
1088 DEUTSCHE BANK AG -0.47 13-10-28
1089 13-10-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 13-10-25
1090 13-10-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42 13-10-17
1091 BANK OF CHINA (HONG KONG) LTD 0.28 13-10-17
1092 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 13-10-17
1093 THE HONGKONG AND SHANGHAI BANKING -0.49 13-10-17
1094 13-10-17 THE HONGKONG AND SHANGHAI BANKING -0.29 13-10-16
1095 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 13-10-16
1096 13-10-10 THE HONGKONG AND SHANGHAI BANKING 0.43 13-10-09
1097 BNP PARIBAS -0.55 13-10-09
1098 13-10-07 MERRILL LYNCH FAR EAST LTD -0.26 13-10-04
1099 13-10-02 THE HONGKONG AND SHANGHAI BANKING 0.43 13-09-30
1100 JPMORGAN CHASE BANK, NATIONAL 0.31 13-09-30
1101 13-09-30 THE HONGKONG AND SHANGHAI BANKING 0.47 13-09-27
1102 13-09-25 CITIBANK N.A. 0.65 13-09-24
1103 MERRILL LYNCH FAR EAST LTD -0.63 13-09-24
1104 13-09-09 DEUTSCHE SECURITIES ASIA LTD -0.41 13-09-06
1105 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 13-09-06
1106 13-09-06 DEUTSCHE SECURITIES ASIA LTD 0.41 13-09-05
1107 BANK OF CHINA (HONG KONG) LTD 0.33 13-09-05
1108 BOCI SECURITIES LTD -0.30 13-09-05
1109 JPMORGAN CHASE BANK, NATIONAL -0.35 13-09-05
1110 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.47 13-09-05
1111 THE HONGKONG AND SHANGHAI BANKING -0.59 13-09-05
1112 13-08-30 THE HONGKONG AND SHANGHAI BANKING -0.45 13-08-29
1113 13-08-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 13-08-08
1114 13-08-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 13-08-07
1115 13-07-26 BNP PARIBAS 0.25 13-07-25
1116 13-07-25 BNP PARIBAS 0.31 13-07-24
1117 CITIBANK N.A. 0.25 13-07-24
1118 13-07-24 MERRILL LYNCH FAR EAST LTD 0.28 13-07-23
1119 13-07-23 CITIBANK N.A. 0.30 13-07-22
1120 13-07-19 THE HONGKONG AND SHANGHAI BANKING -0.83 13-07-18
1121 13-07-17 BOCI SECURITIES LTD 0.27 13-07-16
1122 JPMORGAN CHASE BANK, NATIONAL -0.26 13-07-16
1123 THE HONGKONG AND SHANGHAI BANKING -0.34 13-07-16
1124 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 13-07-16
1125 13-07-15 THE HONGKONG AND SHANGHAI BANKING -0.27 13-07-12
1126 13-07-12 THE HONGKONG AND SHANGHAI BANKING -0.34 13-07-11
1127 13-06-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 13-06-26
1128 13-06-25 BNP PARIBAS 0.38 13-06-24
1129 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-06-24
1130 13-06-24 MERRILL LYNCH FAR EAST LTD 0.39 13-06-21
1131 13-06-20 BNP PARIBAS 0.25 13-06-19
1132 13-06-18 THE HONGKONG AND SHANGHAI BANKING 0.27 13-06-17
1133 13-06-17 THE HONGKONG AND SHANGHAI BANKING -0.28 13-06-14
1134 13-06-14 THE HONGKONG AND SHANGHAI BANKING -0.47 13-06-13
1135 13-06-13 THE HONGKONG AND SHANGHAI BANKING -0.49 13-06-11
1136 13-06-10 DEUTSCHE BANK AG 0.41 13-05-29
1137 THE HONGKONG AND SHANGHAI BANKING -0.61 13-06-07
1138 13-06-07 THE HONGKONG AND SHANGHAI BANKING 0.30 13-06-06
1139 13-06-05 THE HONGKONG AND SHANGHAI BANKING 0.25 13-06-04
1140 13-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 13-06-03
1141 THE HONGKONG AND SHANGHAI BANKING -0.73 13-06-03
1142 13-06-03 THE HONGKONG AND SHANGHAI BANKING 0.30 13-05-31
1143 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 13-05-31
1144 13-05-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 13-05-24
1145 THE HONGKONG AND SHANGHAI BANKING -0.61 13-05-24
1146 13-05-21 THE HONGKONG AND SHANGHAI BANKING -0.31 13-05-20
1147 13-05-16 THE HONGKONG AND SHANGHAI BANKING 0.28 13-05-15
1148 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 13-05-15
1149 13-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 13-05-10
1150 THE HONGKONG AND SHANGHAI BANKING -0.42 13-05-10
1151 13-05-08 THE HONGKONG AND SHANGHAI BANKING 0.49 13-05-07
1152 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 13-05-07
1153 13-05-06 THE HONGKONG AND SHANGHAI BANKING 0.47 13-05-03
1154 13-04-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 13-04-25
1155 13-04-25 THE HONGKONG AND SHANGHAI BANKING 0.40 13-04-24
1156 13-04-18 THE HONGKONG AND SHANGHAI BANKING 0.31 13-04-17
1157 13-03-25 THE HONGKONG AND SHANGHAI BANKING 0.45 13-03-22
1158 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 13-03-22
1159 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 13-03-22
1160 13-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 13-03-21
1161 13-03-21 THE HONGKONG AND SHANGHAI BANKING -0.33 13-03-20
1162 13-03-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 13-03-18
1163 13-02-22 THE HONGKONG AND SHANGHAI BANKING -0.26 13-02-21
1164 13-02-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 13-02-20
1165 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 13-02-20
1166 13-02-20 THE HONGKONG AND SHANGHAI BANKING 0.40 13-02-19
1167 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 13-02-19
1168 13-02-18 CITIBANK N.A. 0.25 13-02-15
1169 13-02-15 THE HONGKONG AND SHANGHAI BANKING -0.34 13-02-14
1170 13-02-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 13-02-08
1171 13-02-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 13-02-07
1172 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 13-02-06
1173 THE HONGKONG AND SHANGHAI BANKING -0.38 13-02-07
1174 13-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 13-02-04
1175 THE HONGKONG AND SHANGHAI BANKING -0.30 13-02-04
1176 13-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 13-02-01
1177 13-02-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 13-01-31
1178 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 13-01-31
1179 13-01-25 JPMORGAN CHASE BANK, NATIONAL 1.63 13-01-24
1180 THE HONGKONG AND SHANGHAI BANKING -1.76 13-01-24
1181 13-01-18 THE HONGKONG AND SHANGHAI BANKING 0.28 13-01-17
1182 13-01-17 CITIBANK N.A. 0.35 13-01-16
1183 THE HONGKONG AND SHANGHAI BANKING 0.29 13-01-16
1184 13-01-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 13-01-11
1185 THE HONGKONG AND SHANGHAI BANKING -0.87 13-01-11
1186 13-01-10 THE HONGKONG AND SHANGHAI BANKING -1.38 13-01-09
1187 13-01-09 THE HONGKONG AND SHANGHAI BANKING 0.26 13-01-08
1188 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 13-01-08
1189 13-01-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 13-01-07
1190 THE HONGKONG AND SHANGHAI BANKING -0.45 13-01-07
1191 13-01-07 THE HONGKONG AND SHANGHAI BANKING 0.43 13-01-04
1192 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 13-01-04
1193 13-01-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 13-01-03
1194 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 13-01-03
1195 13-01-02 THE HONGKONG AND SHANGHAI BANKING -0.26 12-12-28
1196 12-12-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 12-12-20
1197 12-12-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 12-12-19
1198 12-12-19 THE HONGKONG AND SHANGHAI BANKING 0.26 12-12-18
1199 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 12-12-18
1200 12-12-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 12-12-17
1201 THE HONGKONG AND SHANGHAI BANKING -0.41 12-12-17
1202 12-12-17 THE HONGKONG AND SHANGHAI BANKING 0.32 12-12-14
1203 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 12-12-14
1204 12-12-13 THE HONGKONG AND SHANGHAI BANKING 0.29 12-12-12
1205 12-12-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 12-12-11
1206 12-12-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 12-12-10
1207 12-12-06 CITIBANK N.A. -0.29 12-12-05
1208 12-12-05 THE HONGKONG AND SHANGHAI BANKING -0.26 12-12-04
1209 12-12-03 THE HONGKONG AND SHANGHAI BANKING -0.29 12-11-30
1210 12-11-22 THE HONGKONG AND SHANGHAI BANKING 0.58 12-11-21
1211 12-11-21 THE HONGKONG AND SHANGHAI BANKING -0.32 12-11-20
1212 12-11-20 THE HONGKONG AND SHANGHAI BANKING 0.83 12-11-19
1213 PUBLIC SECURITIES LTD -0.28 12-10-31
1214 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 12-11-19
1215 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 12-11-19
1216 12-11-15 BOCI SECURITIES LTD -0.29 12-11-14
1217 12-11-13 THE HONGKONG AND SHANGHAI BANKING 0.26 12-11-12
1218 12-11-09 THE HONGKONG AND SHANGHAI BANKING 0.99 12-11-08
1219 BOCI SECURITIES LTD -0.40 12-11-08
1220 12-11-08 THE HONGKONG AND SHANGHAI BANKING -0.75 12-11-07
1221 12-10-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 12-10-30
1222 THE HONGKONG AND SHANGHAI BANKING -0.38 12-10-30
1223 12-10-26 THE HONGKONG AND SHANGHAI BANKING -0.28 12-10-25
1224 12-10-25 THE HONGKONG AND SHANGHAI BANKING 0.32 12-10-24
1225 12-10-24 MERRILL LYNCH FAR EAST LTD 0.33 12-10-22
1226 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.43 12-10-22
1227 12-10-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 12-10-16
1228 THE HONGKONG AND SHANGHAI BANKING -0.52 12-10-16
1229 12-10-09 THE HONGKONG AND SHANGHAI BANKING 0.35 12-10-08
1230 KGI ASIA LTD -0.27 12-10-08
1231 12-10-04 TAT LEE SECURITIES CO LTD 0.37 12-09-25
1232 12-09-28 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.28 12-09-26
1233 12-09-21 KGI ASIA LTD 0.66 12-09-20
1234 CLSA LTD -0.76 12-09-12
1235 12-09-07 KGI ASIA LTD 0.45 12-09-06
1236 CLSA LTD -0.47 12-09-06
1237 12-09-06 THE HONGKONG AND SHANGHAI BANKING 1.14 12-09-05
1238 PUBLIC SECURITIES LTD -0.33 12-09-05
1239 CLSA LTD -0.84 12-08-27
1240 12-09-05 THE HONGKONG AND SHANGHAI BANKING 0.47 12-09-04
1241 KGI ASIA LTD -0.58 12-09-04
1242 12-09-03 DEUTSCHE BANK AG 0.47 12-05-08
1243 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 12-08-31
1244 12-08-30 THE HONGKONG AND SHANGHAI BANKING 0.28 12-08-29
1245 12-08-27 KGI ASIA LTD 0.71 12-08-24
1246 CLSA LTD -0.95 12-08-23
1247 12-08-24 KGI ASIA LTD -0.27 12-08-23
1248 12-08-23 KGI ASIA LTD -0.41 12-08-22
1249 12-07-30 BOCI SECURITIES LTD 0.66 12-07-27
1250 CITIC SECURITIES BROKERAGE (HK) LTD -0.66 12-07-27
1251 12-07-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 12-07-26
1252 PUBLIC SECURITIES LTD -0.32 12-07-25
1253 12-07-12 THE HONGKONG AND SHANGHAI BANKING 12.85 12-07-11
1254 KGI ASIA LTD 1.68 12-07-11
1255 CLSA LTD -14.47 12-07-11
1256 12-07-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 12-07-10
1257 12-07-09 MORGAN STANLEY HONG KONG SECURITIES LTD -7.29 12-07-06
1258 12-06-11 CITIBANK N.A. 0.30 12-06-06
1259 THE HONGKONG AND SHANGHAI BANKING -0.30 12-06-08
1260 12-05-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 12-05-17
1261 12-04-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 12-04-19
1262 CITIBANK N.A. -0.33 12-04-17
1263 12-04-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 12-04-13
1264 12-04-02 CLSA LTD 17.83 12-03-19
1265 MERRILL LYNCH FAR EAST LTD -17.83 12-03-30
1266 12-03-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 12-03-28
1267 12-03-12 THE HONGKONG AND SHANGHAI BANKING -0.39 12-03-09
1268 12-03-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 12-03-08
1269 12-03-07 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.36 12-03-06
1270 12-02-10 THE HONGKONG AND SHANGHAI BANKING 0.33 12-02-09
1271 12-02-07 DEUTSCHE BANK AG 0.48 11-11-23
1272 THE HONGKONG AND SHANGHAI BANKING -0.25 12-02-06
1273 11-10-03 CLSA LTD -0.26 11-09-30
1274 11-09-30 CLSA LTD 0.26 11-02-07
1275 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 11-09-28
1276 11-09-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 7.18 11-09-09
1277 STANDARD CHARTERED BANK (HONG KONG) LTD -7.15 11-09-09
1278 11-07-12 THE HONGKONG AND SHANGHAI BANKING 0.33 11-07-11
1279 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 11-07-11
1280 11-05-31 THE HONGKONG AND SHANGHAI BANKING -0.37 11-05-30
1281 11-05-18 STANDARD CHARTERED BANK (HONG KONG) LTD 7.15 11-05-17
1282 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -7.21 11-05-13
1283 11-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 11-05-03
1284 THE HONGKONG AND SHANGHAI BANKING -0.58 11-05-03
1285 11-04-28 PUBLIC SECURITIES LTD 0.35 11-04-27
1286 PUBLIC FINANCIAL SECURITIES LTD -0.25 11-04-27
1287 11-04-27 PUBLIC FINANCIAL SECURITIES LTD 0.25 11-04-26
1288 11-04-20 PUBLIC SECURITIES LTD 0.26 11-04-13
1289 11-04-19 CITIBANK N.A. 0.26 11-04-18
1290 11-04-13 PUBLIC SECURITIES LTD 0.26 11-04-12
1291 11-04-07 THE HONGKONG AND SHANGHAI BANKING -0.31 11-04-06
1292 11-02-11 THE HONGKONG AND SHANGHAI BANKING -0.27 11-02-10
1293 11-02-08 CITIBANK N.A. 0.27 11-02-07
1294 11-01-31 THE HONGKONG AND SHANGHAI BANKING -0.29 11-01-28
1295 10-08-18 DEUTSCHE SECURITIES ASIA LTD 0.29 10-04-27
1296 CITIBANK N.A. -0.29 10-08-13
1297 10-08-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 10-07-30
1298 THE HONGKONG AND SHANGHAI BANKING -0.27 10-08-02
1299 10-03-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 10-03-09
1300 10-01-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 10-01-27
1301 THE HONGKONG AND SHANGHAI BANKING -0.40 10-01-28
1302 10-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-01-07
1303 THE HONGKONG AND SHANGHAI BANKING -0.48 10-01-07
1304 09-12-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.72 09-12-07
1305 THE HONGKONG AND SHANGHAI BANKING -0.75 09-12-07
1306 09-12-07 THE HONGKONG AND SHANGHAI BANKING -0.26 09-12-04
1307 09-11-26 THE HONGKONG AND SHANGHAI BANKING -0.26 09-11-25
1308 09-10-05 CITIBANK N.A. -0.26 09-10-02
1309 09-09-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.62 09-09-29
1310 THE HONGKONG AND SHANGHAI BANKING -0.61 09-09-29
1311 09-09-04 THE HONGKONG AND SHANGHAI BANKING -0.27 09-09-03
1312 09-06-18 THE HONGKONG AND SHANGHAI BANKING 0.26 09-06-17
1313 09-06-09 THE HONGKONG AND SHANGHAI BANKING -0.31 09-06-08
1314 09-05-13 THE HONGKONG AND SHANGHAI BANKING -0.34 09-05-12
1315 09-04-17 BANK OF CHINA (HONG KONG) LTD 0.35 09-04-16
1316 THE HONGKONG AND SHANGHAI BANKING -0.42 09-04-16
1317 09-01-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.43 08-12-30
1318 08-11-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.86 08-11-19
1319 08-11-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 08-11-06
1320 08-11-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 30.06 08-10-31
1321 THE HONGKONG AND SHANGHAI BANKING -30.20 08-11-03
1322 08-10-31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.47 08-10-30
1323 THE HONGKONG AND SHANGHAI BANKING -0.50 08-10-30
1324 08-10-24 MORGAN STANLEY HONG KONG SECURITIES LTD 1.42 08-10-23
1325 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.40 08-10-22
1326 THE HONGKONG AND SHANGHAI BANKING -2.77 08-10-23
1327 08-10-14 THE HONGKONG AND SHANGHAI BANKING 1.90 08-10-13
1328 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.81 08-10-13
1329 08-10-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.67 08-09-25
1330 MORGAN STANLEY HONG KONG SECURITIES LTD -1.61 08-10-09
1331 08-07-10 THE HONGKONG AND SHANGHAI BANKING 1.09 08-07-09
1332 CITIBANK N.A. -1.29 08-07-09
1333 08-05-19 THE HONGKONG AND SHANGHAI BANKING 1.67 08-05-16
1334 08-05-07 THE HONGKONG AND SHANGHAI BANKING 0.94 08-05-06
1335 08-04-16 MERRILL LYNCH FAR EAST LTD 17.92 08-04-11
1336 08-04-10 THE HONGKONG AND SHANGHAI BANKING 30.05 08-04-09
1337 08-03-28 THE HONGKONG AND SHANGHAI BANKING -0.26 08-03-27
1338 08-03-27 THE HONGKONG AND SHANGHAI BANKING 11.87 08-03-26
1339 08-03-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 08-03-20
1340 THE HONGKONG AND SHANGHAI BANKING -0.50 08-03-20
1341 08-03-19 THE HONGKONG AND SHANGHAI BANKING 0.85 08-03-18
1342 MORGAN STANLEY HONG KONG SECURITIES LTD -0.86 08-03-11
1343 08-03-10 CITIBANK N.A. 0.36 08-03-07
1344 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 08-02-25
1345 08-03-03 CITIBANK N.A. 0.33 08-02-29
1346 08-01-17 BOCI SECURITIES LTD -0.30 08-01-16
1347 08-01-14 THE HONGKONG AND SHANGHAI BANKING -0.25 08-01-11
1348 08-01-11 THE HONGKONG AND SHANGHAI BANKING -0.40 08-01-10
1349 CITIBANK N.A. -0.46 08-01-10
1350 08-01-09 CITIBANK N.A. -0.35 08-01-08
1351 08-01-07 MORGAN STANLEY HONG KONG SECURITIES LTD 7.01 08-01-04
1352 CITIBANK N.A. -0.33 08-01-04
1353 08-01-04 BANK OF CHINA (HONG KONG) LTD 0.32 08-01-03
1354 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 08-01-03
1355 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.52 07-12-28
1356 08-01-03 BANK OF CHINA (HONG KONG) LTD 0.86 08-01-02
1357 HANG SENG SECURITIES LTD 0.32 08-01-02
1358 EVERBRIGHT SECURITIES INVESTMENT -0.27 08-01-02
1359 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.35 08-01-02
1360 CITIBANK N.A. -0.55 08-01-02
1361 08-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 07-12-28
1362 THE HONGKONG AND SHANGHAI BANKING -0.52 07-12-31
1363 07-12-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.51 07-12-27
1364 CITIBANK N.A. -0.25 07-12-27
1365 THE HONGKONG AND SHANGHAI BANKING -0.37 07-12-27
1366 07-12-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 07-12-19
1367 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 07-12-19
1368 THE HONGKONG AND SHANGHAI BANKING -0.27 07-12-19
1369 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 07-12-19
1370 07-12-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 07-12-18
1371 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 07-12-18
1372 THE HONGKONG AND SHANGHAI BANKING -0.43 07-12-18
1373 07-12-18 BANK OF CHINA (HONG KONG) LTD 0.69 07-12-14
1374 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 07-12-14
1375 MERRILL LYNCH FAR EAST LTD -0.31 07-12-14
1376 LEHMAN BROTHERS SECURITIES ASIA LTD -0.34 07-12-14
1377 THE HONGKONG AND SHANGHAI BANKING -0.37 07-12-14
1378 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 07-12-14
1379 CITIBANK N.A. -0.76 07-12-17
1380 07-12-14 THE HONGKONG AND SHANGHAI BANKING 9.73
1381 CITIBANK N.A. 3.97
1382 MORGAN STANLEY HONG KONG SECURITIES LTD 3.52
1383 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.84
1384 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.94
1385 KINGSTON SECURITIES LTD 0.67
1386 BANK OF CHINA (HONG KONG) LTD 0.60
1387 MERRILL LYNCH FAR EAST LTD 0.54
1388 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.43
1389 BOCI SECURITIES LTD 0.41
1390 LEHMAN BROTHERS SECURITIES ASIA LTD 0.41
1391 FULBRIGHT SECURITIES LTD 0.39
1392 DEUTSCHE SECURITIES ASIA LTD 0.36
1393 BEAR STEARNS ASIA LTD 0.36
1394 EVERBRIGHT SECURITIES INVESTMENT 0.35
1395 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29
1396 HANG SENG SECURITIES LTD 0.29
1397 HANG SENG BANK LTD 0.28

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