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 26-06-29 TFI SECURITIES AND FUTURES LTD 0.33 26-06-25
2 THE HONGKONG AND SHANGHAI BANKING -0.30 26-06-26
3 26-06-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 26-06-18
4 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 26-05-13
5 26-06-15 THE HONGKONG AND SHANGHAI BANKING 0.95 26-06-12
6 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.97 26-06-08
7 26-06-04 CITIBANK N.A. 0.59 26-06-03
8 UBS SECURITIES HONG KONG LTD -0.30 26-06-03
9 MERRILL LYNCH FAR EAST LTD -0.32 26-06-03
10 26-06-03 CITIBANK N.A. 0.45 26-06-02
11 THE HONGKONG AND SHANGHAI BANKING -0.41 26-06-02
12 26-06-02 CITIBANK N.A. 0.63 26-06-01
13 BNP PARIBAS -0.52 26-06-01
14 26-05-29 BNP PARIBAS 0.53 26-05-28
15 CITIBANK N.A. -0.62 26-05-28
16 26-05-28 MERRILL LYNCH FAR EAST LTD 0.40 26-05-26
17 UBS SECURITIES HONG KONG LTD 0.29 26-05-27
18 CITIBANK N.A. -0.65 26-05-27
19 26-05-26 CITIBANK N.A. -0.26 26-05-22
20 26-05-22 CITIBANK N.A. 0.36 26-05-21
21 MERRILL LYNCH FAR EAST LTD -0.35 26-05-21
22 26-05-13 BOCI SECURITIES LTD 0.46 26-05-12
23 TFI SECURITIES AND FUTURES LTD 0.43 26-05-11
24 MERRILL LYNCH FAR EAST LTD 0.26 26-05-12
25 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 26-05-11
26 FUTU SECURITIES INTERNATIONAL -1.37 26-05-12
27 26-05-11 CITIBANK N.A. -0.29 26-05-08
28 26-04-14 TFI SECURITIES AND FUTURES LTD 3.78 26-04-01
29 26-04-10 DBS BANK LTD -0.89 26-01-09
30 26-04-09 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.23 26-04-08
31 UBS SECURITIES HONG KONG LTD -2.01 26-04-08
32 26-04-08 CITIBANK N.A. 0.46 26-04-02
33 UBS SECURITIES HONG KONG LTD -0.88 26-04-02
34 26-04-02 THE HONGKONG AND SHANGHAI BANKING 0.30 26-04-01
35 UBS SECURITIES HONG KONG LTD -0.37 26-04-01
36 26-03-05 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.27 26-02-11
37 26-01-30 UBS SECURITIES HONG KONG LTD 0.30 26-01-29
38 26-01-05 CHINA INDUSTRIAL SECURITIES -0.25 26-01-02
39 25-12-22 TFI SECURITIES AND FUTURES LTD 0.41 25-12-09
40 25-11-28 DBS BANK LTD 22.60 25-11-26
41 THE HONGKONG AND SHANGHAI BANKING -22.62 25-11-27
42 25-11-24 TFI SECURITIES AND FUTURES LTD -1.67 25-11-18
43 25-10-17 BOCI SECURITIES LTD -0.43 25-10-16
44 25-10-15 BOCI SECURITIES LTD 0.43 25-10-14
45 25-10-14 BOCI SECURITIES LTD 0.30 25-10-13
46 25-10-09 TFI SECURITIES AND FUTURES LTD 0.29 25-09-08
47 25-07-30 INTERACTIVE BROKERS HONG KONG LTD 0.59 25-07-29
48 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.68 25-07-28
49 25-07-25 THE HONGKONG AND SHANGHAI BANKING -0.36 25-07-24
50 25-06-20 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.32 25-06-19
51 25-06-17 CITIBANK N.A. 0.28 25-06-16
52 25-06-13 FUTU SECURITIES INTERNATIONAL 0.26 25-06-12
53 25-06-12 FUTU SECURITIES INTERNATIONAL 0.47 25-06-11
54 25-06-10 FUTU SECURITIES INTERNATIONAL 0.51 25-06-09
55 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 25-06-03
56 25-06-05 CITIBANK N.A. 0.37 25-06-04
57 MERRILL LYNCH FAR EAST LTD -0.36 25-06-04
58 25-05-28 MERRILL LYNCH FAR EAST LTD 0.42 25-05-27
59 FUTU SECURITIES INTERNATIONAL 0.30 25-05-27
60 CITIBANK N.A. -0.49 25-05-27
61 25-05-27 TFI SECURITIES AND FUTURES LTD -0.82 25-05-15
62 25-05-23 CITIBANK N.A. 0.26 25-05-22
63 MERRILL LYNCH FAR EAST LTD -0.26 25-05-22
64 25-05-22 FUTU SECURITIES INTERNATIONAL 0.25 25-05-21
65 25-04-30 THE HONGKONG AND SHANGHAI BANKING 0.33 25-04-29
66 CITIBANK N.A. -0.28 25-04-29
67 25-04-17 YUANTA SECURITIES (HONG KONG) CO LTD 1.35 25-04-15
68 STANDARD CHARTERED BANK (HONG KONG) LTD -1.35 25-04-16
69 25-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD 1.35 25-04-14
70 YUANTA SECURITIES (HONG KONG) CO LTD -1.35 25-04-01
71 25-04-10 BOCI SECURITIES LTD 0.34 25-04-09
72 25-04-09 BOCI SECURITIES LTD 0.85 25-04-08
73 THE HONGKONG AND SHANGHAI BANKING -0.27 25-04-08
74 UBS SECURITIES HONG KONG LTD -0.27 25-04-08
75 25-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 25-04-02
76 25-03-31 CHINA INDUSTRIAL SECURITIES 0.30 25-03-28
77 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 25-03-28
78 BNP PARIBAS -0.41 25-03-28
79 25-02-18 UBS SECURITIES HONG KONG LTD 0.27 25-02-17
80 CITIBANK N.A. -0.29 25-02-17
81 25-01-08 CITIBANK N.A. 0.28 25-01-07
82 24-12-13 TFI SECURITIES AND FUTURES LTD -0.63 24-11-19
83 24-10-07 THE HONGKONG AND SHANGHAI BANKING 0.27 24-10-04
84 24-08-12 TFI SECURITIES AND FUTURES LTD -0.87 24-08-07
85 24-07-30 TFI SECURITIES AND FUTURES LTD 0.64 24-07-29
86 BOCI SECURITIES LTD -0.26 24-07-29
87 24-07-29 BOCI SECURITIES LTD 0.30 24-07-26
88 THE HONGKONG AND SHANGHAI BANKING -0.32 24-07-26
89 24-07-26 BOCI SECURITIES LTD 0.27 24-07-25
90 24-07-11 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.34 24-06-26
91 24-06-17 BOCI SECURITIES LTD 0.27 24-06-14
92 24-06-03 CITIBANK N.A. 0.63 24-05-31
93 MERRILL LYNCH FAR EAST LTD -0.29 24-05-31
94 UBS SECURITIES HONG KONG LTD -0.34 24-05-29
95 24-05-30 CITIBANK N.A. 0.66 24-05-29
96 BNP PARIBAS -0.66 24-05-29
97 24-05-28 BNP PARIBAS 0.69 24-05-27
98 UBS SECURITIES HONG KONG LTD 0.34 24-05-23
99 CITIBANK N.A. -1.02 24-05-27
100 24-05-27 MERRILL LYNCH FAR EAST LTD 0.30 24-05-24
101 CITIBANK N.A. -0.30 24-05-24
102 24-05-22 CITIBANK N.A. 0.27 24-05-21
103 MERRILL LYNCH FAR EAST LTD -0.27 24-05-21
104 24-04-24 UBS SECURITIES HONG KONG LTD 0.63 24-04-23
105 THE HONGKONG AND SHANGHAI BANKING -0.63 24-04-23
106 24-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 24-03-28
107 THE HONGKONG AND SHANGHAI BANKING -0.27 24-04-02
108 24-01-23 THE HONGKONG AND SHANGHAI BANKING 1.88 24-01-22
109 TFI SECURITIES AND FUTURES LTD -1.66 24-01-22
110 24-01-22 TFI SECURITIES AND FUTURES LTD 0.44 24-01-19
111 23-11-15 THE HONGKONG AND SHANGHAI BANKING 3.73 23-11-14
112 TFI SECURITIES AND FUTURES LTD -3.73 23-10-24
113 23-10-30 BOCI SECURITIES LTD 0.53 23-10-27
114 23-10-26 THE HONGKONG AND SHANGHAI BANKING 2.37 23-10-20
115 STANDARD CHARTERED BANK (HONG KONG) LTD -2.36 23-10-25
116 23-05-23 CITIBANK N.A. 0.25 23-05-19
117 MERRILL LYNCH FAR EAST LTD -0.25 23-05-19
118 23-04-13 THE HONGKONG AND SHANGHAI BANKING 0.81 23-04-12
119 TFI SECURITIES AND FUTURES LTD -0.82 23-03-27
120 23-03-23 THE HONGKONG AND SHANGHAI BANKING 4.04 23-03-22
121 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -4.06 23-03-21
122 23-03-15 CMB INTERNATIONAL SECURITIES LTD 0.27 23-03-14
123 23-03-14 THE HONGKONG AND SHANGHAI BANKING 3.53 23-03-13
124 STANDARD CHARTERED BANK (HONG KONG) LTD -3.44 23-03-13
125 23-03-07 BOCI SECURITIES LTD 0.41 23-03-01
126 DBS VICKERS (HONG KONG) LTD -0.41 23-02-28
127 23-02-27 BOCI SECURITIES LTD 0.30 23-02-24
128 DBS VICKERS (HONG KONG) LTD -0.30 23-02-24
129 23-02-22 THE HONGKONG AND SHANGHAI BANKING 4.49 23-02-21
130 TFI SECURITIES AND FUTURES LTD -4.49 23-01-16
131 23-02-16 BOCI SECURITIES LTD 0.72 23-02-15
132 DBS VICKERS (HONG KONG) LTD -0.71 23-02-13
133 23-01-16 THE HONGKONG AND SHANGHAI BANKING 3.61 23-01-13
134 TFI SECURITIES AND FUTURES LTD -3.62 22-10-21
135 23-01-10 INTERACTIVE BROKERS HONG KONG LTD -0.43 23-01-09
136 22-11-02 BOCI SECURITIES LTD 3.64 22-11-01
137 BANK OF CHINA (HONG KONG) LTD -3.64 22-11-01
138 22-06-08 DBS VICKERS (HONG KONG) LTD 1.01 22-05-16
139 BANK OF CHINA (HONG KONG) LTD -1.06 22-06-07
140 22-04-29 INTERACTIVE BROKERS HONG KONG LTD -0.26 22-04-28
141 21-10-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 21-10-15
142 21-10-08 BANK OF CHINA (HONG KONG) LTD -0.35 21-10-07
143 21-10-07 BANK OF CHINA (HONG KONG) LTD -0.32 21-10-06
144 21-08-31 CITIBANK N.A. 0.43 21-08-30
145 UBS SECURITIES HONG KONG LTD -0.43 21-08-30
146 21-08-30 DBS VICKERS (HONG KONG) LTD 0.99 21-07-26
147 BANK OF CHINA (HONG KONG) LTD -0.99 21-08-27
148 21-08-16 CITIBANK N.A. 1.17 21-08-13
149 DEUTSCHE BANK AG -1.18 21-08-13
150 21-08-03 UBS SECURITIES HONG KONG LTD 0.27 21-07-19
151 DEUTSCHE BANK AG -0.27 21-07-30
152 21-07-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 21-06-29
153 CITIBANK N.A. -0.43 21-06-30
154 21-06-15 DEUTSCHE BANK AG 0.27 21-06-07
155 UBS SECURITIES HONG KONG LTD -0.27 21-06-11
156 21-05-21 DEUTSCHE BANK AG 0.48 21-05-20
157 MERRILL LYNCH FAR EAST LTD -0.46 21-05-20
158 21-05-20 UBS SECURITIES HONG KONG LTD 0.27 21-05-18
159 DEUTSCHE BANK AG -0.32 21-05-17
160 21-05-17 MERRILL LYNCH FAR EAST LTD 0.61 21-05-14
161 DEUTSCHE BANK AG -0.61 21-05-14
162 21-05-14 CITIBANK N.A. -0.35 21-05-13
163 21-05-13 INTERACTIVE BROKERS HONG KONG LTD 0.26 21-05-12
164 DEUTSCHE BANK AG -0.26 21-05-12
165 21-05-12 BANK OF CHINA (HONG KONG) LTD -0.25 21-05-11
166 21-05-06 DEUTSCHE BANK AG 0.27 21-05-05
167 UBS SECURITIES HONG KONG LTD -0.27 21-04-20
168 21-04-14 CITIBANK N.A. 0.30 21-04-13
169 INTERACTIVE BROKERS HONG KONG LTD -0.28 21-04-09
170 21-02-19 CHINA INDUSTRIAL SECURITIES 0.35 21-02-16
171 DEUTSCHE BANK AG 0.28 21-02-18
172 MERRILL LYNCH FAR EAST LTD 0.27 21-02-18
173 21-02-17 BNP PARIBAS 0.32 21-02-16
174 21-02-10 FULBRIGHT SECURITIES LTD 0.38 21-02-09
175 21-02-09 DEUTSCHE BANK AG 0.33 21-02-08
176 UBS SECURITIES HONG KONG LTD -0.37 21-02-08
177 21-02-05 UBS SECURITIES HONG KONG LTD 0.55 21-02-04
178 DEUTSCHE BANK AG -0.55 21-02-04
179 21-02-04 DEUTSCHE BANK AG 0.55 21-02-03
180 UBS SECURITIES HONG KONG LTD -0.55 21-02-03
181 21-02-03 UBS SECURITIES HONG KONG LTD 0.55 21-02-02
182 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.29 21-02-02
183 DEUTSCHE BANK AG -0.55 21-02-02
184 21-02-02 DEUTSCHE BANK AG 0.55 21-02-01
185 UBS SECURITIES HONG KONG LTD -0.55 21-02-01
186 21-02-01 UBS SECURITIES HONG KONG LTD 0.55 21-01-29
187 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.27 21-01-05
188 DEUTSCHE BANK AG -0.61 21-01-29
189 21-01-29 UBS SECURITIES HONG KONG LTD 0.33 21-01-27
190 DEUTSCHE BANK AG -0.29 21-01-26
191 21-01-26 DEUTSCHE BANK AG 0.34 21-01-19
192 UBS SECURITIES HONG KONG LTD -0.34 21-01-25
193 21-01-19 UBS SECURITIES HONG KONG LTD 0.31 21-01-18
194 DEUTSCHE BANK AG -0.30 21-01-13
195 21-01-05 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 21-01-04
196 20-12-29 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2.29 20-12-23
197 CITIBANK N.A. -2.29 20-12-28
198 20-12-22 CITIBANK N.A. 2.28 20-12-21
199 DEUTSCHE BANK AG -2.28 20-12-21
200 20-12-18 DEUTSCHE BANK AG 2.40 20-12-17
201 CITIBANK N.A. -2.47 20-12-17
202 20-12-07 CITIBANK N.A. 0.33 20-12-04
203 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 20-12-01
204 20-12-01 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 20-11-27
205 20-11-27 CHINA INTERNATIONAL CAPITAL CORPORATION 0.38 20-08-20
206 20-11-26 DEUTSCHE BANK AG 0.33 20-11-25
207 CITIBANK N.A. 0.29 20-11-25
208 UBS SECURITIES HONG KONG LTD -0.33 20-11-25
209 20-11-25 UBS SECURITIES HONG KONG LTD 0.32 20-11-24
210 DEUTSCHE BANK AG -0.37 20-11-19
211 20-11-12 CITIBANK N.A. 0.33 20-11-11
212 20-10-29 BANK OF CHINA (HONG KONG) LTD 0.30 20-10-28
213 20-10-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 20-10-22
214 INTERACTIVE BROKERS HONG KONG LTD -0.25 20-10-22
215 20-09-24 BANK OF CHINA (HONG KONG) LTD 0.26 20-09-23
216 20-09-22 DEUTSCHE BANK AG 0.28 20-09-14
217 THE HONGKONG AND SHANGHAI BANKING -0.35 20-09-21
218 JPMORGAN CHASE BANK, NATIONAL -0.51 20-09-21
219 20-09-17 INTERACTIVE BROKERS HONG KONG LTD -0.27 20-09-16
220 20-09-14 BANK OF CHINA (HONG KONG) LTD 0.27 20-09-11
221 20-08-28 THE HONGKONG AND SHANGHAI BANKING 0.25 20-08-27
222 20-08-25 JPMORGAN CHASE BANK, NATIONAL 0.68 20-08-24
223 CITIBANK N.A. -0.83 20-08-24
224 20-08-20 BNP PARIBAS -0.27 20-08-19
225 20-08-19 BNP PARIBAS 0.27 20-08-18
226 THE HONGKONG AND SHANGHAI BANKING -0.30 20-08-18
227 DEUTSCHE BANK AG -0.36 20-08-18
228 20-08-12 INTERACTIVE BROKERS HONG KONG LTD 0.25 20-08-11
229 THE HONGKONG AND SHANGHAI BANKING -0.33 20-08-11
230 20-06-26 BOCI SECURITIES LTD 0.26 20-06-24
231 20-06-24 INTERACTIVE BROKERS HONG KONG LTD 0.29 20-06-23
232 CITIBANK N.A. -0.38 20-06-23
233 20-06-22 CITIBANK N.A. 0.31 20-06-19
234 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.50 20-06-19
235 20-06-11 CITIBANK N.A. 0.65 20-06-10
236 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 20-06-10
237 20-06-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 20-06-09
238 CITIBANK N.A. -0.66 20-06-09
239 20-06-09 DEUTSCHE BANK AG 0.39 20-06-08
240 THE HONGKONG AND SHANGHAI BANKING 0.28 20-06-08
241 UBS SECURITIES HONG KONG LTD -0.34 20-06-08
242 INTERACTIVE BROKERS HONG KONG LTD -0.43 20-06-08
243 20-06-08 CITIBANK N.A. 0.68 20-06-05
244 JPMORGAN CHASE BANK, NATIONAL -0.53 20-06-05
245 20-06-05 UBS SECURITIES HONG KONG LTD 0.34 20-06-04
246 THE HONGKONG AND SHANGHAI BANKING -0.56 20-06-04
247 20-06-04 THE HONGKONG AND SHANGHAI BANKING -0.31 20-06-03
248 20-06-03 CHINA GALAXY INTERNATIONAL SECURITIES -0.26 20-05-22
249 20-06-02 UBS SECURITIES HONG KONG LTD 2.79 20-06-01
250 THE HONGKONG AND SHANGHAI BANKING -0.53 20-06-01
251 DEUTSCHE BANK AG -2.71 20-05-29
252 20-05-21 JPMORGAN CHASE BANK, NATIONAL 0.35 20-05-20
253 20-05-19 THE HONGKONG AND SHANGHAI BANKING 0.51 20-05-18
254 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 20-05-18
255 20-05-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 20-05-15
256 20-05-05 BANK OF CHINA (HONG KONG) LTD 0.39 20-05-04
257 20-04-28 THE HONGKONG AND SHANGHAI BANKING -0.40 20-04-27
258 20-04-21 DEUTSCHE BANK AG 0.29 20-04-20
259 CITIBANK N.A. -0.34 20-04-20
260 20-04-20 DEUTSCHE BANK AG 0.44 20-04-17
261 CITIBANK N.A. -0.49 20-04-17
262 20-04-17 CITIBANK N.A. 0.48 20-04-16
263 BNP PARIBAS -0.53 20-04-16
264 20-04-16 BNP PARIBAS 0.53 20-04-15
265 TFI SECURITIES AND FUTURES LTD 0.26 20-04-15
266 DEUTSCHE BANK AG -0.61 20-04-15
267 20-04-15 UOB KAY HIAN (HONG KONG) LTD -0.31 20-04-14
268 20-04-14 TFI SECURITIES AND FUTURES LTD 0.36 20-04-09
269 20-04-09 TFI SECURITIES AND FUTURES LTD 0.25 20-04-08
270 20-04-08 UBS SECURITIES HONG KONG LTD 0.30 20-04-06
271 INTERACTIVE BROKERS HONG KONG LTD -0.35 20-04-07
272 20-04-07 TFI SECURITIES AND FUTURES LTD 0.37 20-04-06
273 20-04-06 TFI SECURITIES AND FUTURES LTD 0.46 20-04-03
274 THE HONGKONG AND SHANGHAI BANKING 0.31 20-04-03
275 20-04-03 TFI SECURITIES AND FUTURES LTD 0.33 20-04-02
276 20-03-31 TFI SECURITIES AND FUTURES LTD 0.60 20-03-30
277 JPMORGAN CHASE BANK, NATIONAL -0.27 20-03-30
278 THE HONGKONG AND SHANGHAI BANKING -0.30 20-03-30
279 20-03-30 TFI SECURITIES AND FUTURES LTD 0.98 20-03-27
280 THE HONGKONG AND SHANGHAI BANKING -0.32 20-03-27
281 20-03-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 20-03-26
282 BANK OF CHINA (HONG KONG) LTD -0.30 20-03-26
283 20-03-26 TFI SECURITIES AND FUTURES LTD 0.42 20-03-25
284 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 20-03-25
285 HAITONG INTERNATIONAL SECURITIES CO LTD -0.67 20-03-25
286 20-03-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.52 20-03-24
287 20-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 20-03-23
288 20-03-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.19 20-03-20
289 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 20-03-20
290 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.88 20-03-20
291 20-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.90 20-03-19
292 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.77 20-03-19
293 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 20-03-19
294 BNP PARIBAS -0.26 20-03-19
295 DEUTSCHE BANK AG -0.35 20-03-19
296 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.11 20-03-19
297 20-03-19 SINO-RICH SECURITIES & FUTURES LTD 0.33 20-02-17
298 20-03-18 TFI SECURITIES AND FUTURES LTD 0.54 20-03-17
299 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 20-03-17
300 THE HONGKONG AND SHANGHAI BANKING -0.26 20-03-17
301 INTERACTIVE BROKERS HONG KONG LTD -0.30 20-03-17
302 20-03-17 TFI SECURITIES AND FUTURES LTD 0.48 20-03-16
303 CITIBANK N.A. -0.29 20-03-16
304 20-03-16 CITIBANK N.A. 0.27 20-03-13
305 20-03-13 TFI SECURITIES AND FUTURES LTD 0.50 20-03-12
306 DEUTSCHE BANK AG -0.28 20-03-12
307 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 20-03-12
308 CITIBANK N.A. -0.43 20-03-12
309 20-03-12 DEUTSCHE BANK AG 3.60 20-03-11
310 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 20-03-11
311 UBS SECURITIES HONG KONG LTD -3.76 20-03-11
312 20-03-11 TFI SECURITIES AND FUTURES LTD 1.02 20-02-25
313 BANK OF CHINA (HONG KONG) LTD 0.31 20-03-10
314 DEUTSCHE BANK AG -0.34 20-03-10
315 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 20-03-10
316 THE HONGKONG AND SHANGHAI BANKING -1.61 20-03-10
317 20-03-04 THE HONGKONG AND SHANGHAI BANKING 0.31 20-03-03
318 20-02-17 THE HONGKONG AND SHANGHAI BANKING 0.38 20-02-14
319 20-02-13 DEUTSCHE BANK AG 0.37 20-02-12
320 THE HONGKONG AND SHANGHAI BANKING -0.31 20-02-12
321 20-02-11 CITIBANK N.A. 0.37 20-02-10
322 DEUTSCHE BANK AG -0.37 20-02-07
323 20-02-10 THE HONGKONG AND SHANGHAI BANKING 2.96 20-02-07
324 CITIBANK N.A. -0.25 20-02-07
325 STANDARD CHARTERED BANK (HONG KONG) LTD -2.89 20-02-07
326 20-01-30 THE HONGKONG AND SHANGHAI BANKING 0.50 20-01-29
327 TFI SECURITIES AND FUTURES LTD 0.26 20-01-21
328 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 20-01-29
329 CITIBANK N.A. -0.29 20-01-29
330 20-01-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 20-01-23
331 CITIBANK N.A. -0.26 20-01-23
332 20-01-22 THE HONGKONG AND SHANGHAI BANKING 0.27 20-01-21
333 20-01-21 TFI SECURITIES AND FUTURES LTD 0.29 20-01-15
334 UOB KAY HIAN (HONG KONG) LTD -0.26 20-01-20
335 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.72 20-01-17
336 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 20-01-17
337 20-01-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 20-01-15
338 20-01-15 MERRILL LYNCH FAR EAST LTD -0.32 20-01-14
339 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 20-01-14
340 20-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 20-01-10
341 20-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 20-01-09
342 20-01-09 INTERACTIVE BROKERS HONG KONG LTD -0.41 20-01-08
343 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.55 20-01-08
344 20-01-08 THE HONGKONG AND SHANGHAI BANKING -0.34 20-01-07
345 20-01-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 20-01-06
346 THE HONGKONG AND SHANGHAI BANKING -0.56 20-01-06
347 20-01-03 INTERACTIVE BROKERS HONG KONG LTD 0.27 20-01-02
348 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 20-01-02
349 20-01-02 INTERACTIVE BROKERS HONG KONG LTD 0.30 19-12-30
350 19-12-04 JPMORGAN CHASE BANK, NATIONAL 0.28 19-12-03
351 19-12-02 DEUTSCHE BANK AG 0.27 19-11-28
352 JPMORGAN CHASE BANK, NATIONAL -0.30 19-11-29
353 19-11-27 DEUTSCHE BANK AG 0.46 19-11-22
354 CITIBANK N.A. -0.40 19-11-26
355 19-11-14 JPMORGAN CHASE BANK, NATIONAL 0.25 19-11-13
356 THE HONGKONG AND SHANGHAI BANKING -0.34 19-11-13
357 19-10-25 JPMORGAN CHASE BANK, NATIONAL 0.82 19-10-24
358 MERRILL LYNCH FAR EAST LTD -0.34 19-10-24
359 DEUTSCHE BANK AG -0.49 19-10-24
360 19-10-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.50 19-10-14
361 BOCI SECURITIES LTD -0.51 19-10-21
362 19-10-21 DEUTSCHE BANK AG 0.48 19-10-18
363 MERRILL LYNCH FAR EAST LTD 0.36 19-10-18
364 JPMORGAN CHASE BANK, NATIONAL -0.87 19-10-18
365 19-10-14 INTERACTIVE BROKERS HONG KONG LTD -0.43 19-10-11
366 19-10-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 19-10-10
367 19-10-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 19-10-08
368 MERRILL LYNCH FAR EAST LTD -0.30 19-10-08
369 19-09-20 BANK OF CHINA (HONG KONG) LTD -0.26 19-09-19
370 19-09-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.84 19-09-18
371 BANK OF CHINA (HONG KONG) LTD -0.27 19-09-18
372 19-09-16 DEUTSCHE BANK AG -0.25 19-09-13
373 MERRILL LYNCH FAR EAST LTD -0.26 19-09-13
374 19-09-06 INTERACTIVE BROKERS HONG KONG LTD 0.25 19-09-05
375 19-09-02 MERRILL LYNCH FAR EAST LTD -0.34 19-08-30
376 19-08-28 BANK OF CHINA (HONG KONG) LTD 0.58 19-08-27
377 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 19-08-27
378 19-08-20 BANK OF CHINA (HONG KONG) LTD 0.28 19-08-19
379 19-08-19 DEUTSCHE BANK AG 0.37 19-08-16
380 BANK OF CHINA (HONG KONG) LTD 0.28 19-08-16
381 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 19-08-16
382 19-08-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 19-08-15
383 19-08-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 19-08-14
384 THE HONGKONG AND SHANGHAI BANKING -0.59 19-08-14
385 19-08-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.02 19-08-12
386 DEUTSCHE BANK AG -0.97 19-08-12
387 19-08-12 DEUTSCHE BANK AG 1.10 19-08-09
388 CITIBANK N.A. -0.30 19-08-09
389 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.04 19-08-09
390 19-08-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 19-08-02
391 DEUTSCHE BANK AG -0.51 19-08-02
392 19-08-02 DEUTSCHE BANK AG 0.48 19-08-01
393 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 19-08-01
394 19-07-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 19-07-30
395 THE HONGKONG AND SHANGHAI BANKING -0.25 19-07-30
396 DEUTSCHE BANK AG -0.51 19-07-30
397 19-07-30 DEUTSCHE BANK AG 0.47 19-07-29
398 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 19-07-29
399 19-07-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 19-07-26
400 DEUTSCHE BANK AG -0.56 19-07-26
401 19-07-26 THE HONGKONG AND SHANGHAI BANKING -0.31 19-07-25
402 19-07-24 DEUTSCHE BANK AG 0.47 19-07-23
403 MERRILL LYNCH FAR EAST LTD 0.26 19-07-23
404 DEUTSCHE SECURITIES ASIA LTD -0.26 19-07-23
405 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 19-07-23
406 19-07-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 19-07-22
407 DEUTSCHE BANK AG -0.63 19-07-22
408 19-07-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 19-07-19
409 DEUTSCHE BANK AG -0.58 19-07-19
410 19-07-16 DEUTSCHE BANK AG 1.03 19-07-15
411 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.01 19-07-15
412 19-07-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.00 19-07-12
413 DEUTSCHE BANK AG -0.94 19-07-12
414 19-07-12 MERRILL LYNCH FAR EAST LTD 0.38 19-07-11
415 DEUTSCHE SECURITIES ASIA LTD -0.32 19-07-11
416 19-07-10 DEUTSCHE BANK AG 0.93 19-07-09
417 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.03 19-07-09
418 19-07-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.97 19-07-08
419 DEUTSCHE BANK AG -1.06 19-07-08
420 19-07-05 CITIBANK N.A. 0.36 19-07-04
421 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 19-07-04
422 19-07-03 DEUTSCHE BANK AG 0.92 19-07-02
423 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.94 19-07-02
424 19-07-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.00 19-06-28
425 DEUTSCHE BANK AG -1.00 19-06-28
426 19-06-24 DEUTSCHE BANK AG 1.15 19-06-21
427 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.16 19-06-21
428 19-06-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.09 19-06-20
429 DEUTSCHE BANK AG -1.04 19-06-20
430 19-06-20 DEUTSCHE BANK AG 1.10 19-06-19
431 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.12 19-06-19
432 19-06-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.11 19-06-18
433 DEUTSCHE BANK AG -1.12 19-06-18
434 19-06-17 DEUTSCHE BANK AG 0.56 19-06-14
435 CITIBANK N.A. 0.26 19-06-14
436 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.02 19-06-14
437 19-06-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.98 19-06-13
438 CITIBANK N.A. 0.33 19-06-13
439 DEUTSCHE BANK AG -1.00 19-06-12
440 19-06-12 CLSA LTD -0.29 19-05-20
441 19-06-06 DEUTSCHE BANK AG 0.31 19-06-05
442 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 19-06-05
443 19-06-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 19-06-04
444 19-06-04 DEUTSCHE BANK AG 1.39 19-06-03
445 BNP PARIBAS -1.44 19-06-03
446 19-05-29 BNP PARIBAS 1.40 19-05-28
447 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 19-05-28
448 DEUTSCHE BANK AG -1.39 19-05-28
449 19-05-27 BOCI SECURITIES LTD 0.44 19-05-24
450 DEUTSCHE BANK AG 0.33 19-05-24
451 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 19-05-24
452 CHINA MERCHANTS BANK CO LTD -0.44 19-05-22
453 19-05-24 DEUTSCHE BANK AG 0.78 19-05-23
454 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.88 19-05-23
455 19-05-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.12 19-05-16
456 INTERACTIVE BROKERS HONG KONG LTD 0.28 19-05-16
457 DEUTSCHE BANK AG -1.18 19-05-16
458 19-05-15 DEUTSCHE BANK AG 0.98 19-05-14
459 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.93 19-05-14
460 19-05-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 19-05-07
461 19-04-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 19-04-24
462 19-04-24 DEUTSCHE BANK AG -0.27 19-04-23
463 19-04-17 DEUTSCHE BANK AG 0.61 19-04-15
464 JPMORGAN CHASE BANK, NATIONAL -0.59 19-04-16
465 19-04-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 19-04-11
466 19-04-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 19-04-09
467 19-04-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 19-03-29
468 BANK OF CHINA (HONG KONG) LTD -0.27 19-03-29
469 19-03-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 19-03-28
470 19-03-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 19-03-27
471 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 19-03-27
472 MERRILL LYNCH FAR EAST LTD 0.26 19-03-27
473 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 19-03-27
474 19-03-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 19-03-26
475 19-03-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 19-03-21
476 19-03-15 THE HONGKONG AND SHANGHAI BANKING 0.31 19-03-14
477 MERRILL LYNCH FAR EAST LTD -0.30 19-03-14
478 19-03-14 YUANTA SECURITIES (HONG KONG) CO LTD 1.63 19-03-12
479 MERRILL LYNCH FAR EAST LTD 0.45 19-03-13
480 THE HONGKONG AND SHANGHAI BANKING -1.63 19-03-13
481 19-03-12 THE HONGKONG AND SHANGHAI BANKING 1.87 19-03-11
482 CITIBANK N.A. -1.73 19-03-11
483 19-03-08 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 19-03-07
484 19-02-28 THE HONGKONG AND SHANGHAI BANKING 0.35 19-02-27
485 MERRILL LYNCH FAR EAST LTD 0.30 19-02-27
486 19-02-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 19-02-26
487 19-02-22 UBS SECURITIES HONG KONG LTD -0.33 19-02-19
488 19-02-21 INTERACTIVE BROKERS HONG KONG LTD 0.31 19-02-20
489 19-02-19 INTERACTIVE BROKERS HONG KONG LTD -0.26 19-02-18
490 19-02-13 JPMORGAN CHASE BANK, NATIONAL 0.59 19-02-12
491 CITIBANK N.A. -0.58 19-02-12
492 19-01-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 19-01-28
493 19-01-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.34 19-01-24
494 19-01-23 CITIBANK N.A. 1.51 19-01-22
495 THE HONGKONG AND SHANGHAI BANKING -1.90 19-01-22
496 19-01-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 19-01-17
497 THE HONGKONG AND SHANGHAI BANKING -0.54 19-01-17
498 19-01-16 INTERACTIVE BROKERS HONG KONG LTD 0.32 19-01-15
499 19-01-14 THE HONGKONG AND SHANGHAI BANKING -0.28 19-01-11
500 19-01-09 THE HONGKONG AND SHANGHAI BANKING -0.29 19-01-08
501 19-01-02 THE HONGKONG AND SHANGHAI BANKING 5.55 18-12-28
502 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -5.54 18-12-28
503 18-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 18-12-27
504 THE HONGKONG AND SHANGHAI BANKING -0.72 18-12-27
505 18-12-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 18-12-20
506 THE HONGKONG AND SHANGHAI BANKING -0.51 18-12-20
507 18-12-19 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 18-12-06
508 18-12-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 18-12-13
509 18-12-10 UOB KAY HIAN (HONG KONG) LTD -0.59 18-12-07
510 18-12-06 DEUTSCHE BANK AG 0.84 18-12-05
511 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 18-12-05
512 CITIBANK N.A. -0.81 18-12-05
513 18-12-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 18-12-04
514 BOCI SECURITIES LTD -0.44 18-12-04
515 18-11-27 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.84 18-11-26
516 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.89 18-11-26
517 18-11-26 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3.32 18-10-16
518 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.32 18-11-23
519 18-11-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 18-11-05
520 18-10-24 THE HONGKONG AND SHANGHAI BANKING 0.26 18-10-23
521 18-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 18-10-15
522 JPMORGAN CHASE BANK, NATIONAL 0.30 18-10-15
523 18-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 18-10-12
524 THE HONGKONG AND SHANGHAI BANKING -0.51 18-10-12
525 INTERACTIVE BROKERS HONG KONG LTD -0.53 18-10-12
526 18-10-12 THE HONGKONG AND SHANGHAI BANKING 0.51 18-10-11
527 BANK OF CHINA (HONG KONG) LTD -0.25 18-10-11
528 18-10-09 DEUTSCHE BANK AG 0.47 18-10-08
529 18-10-04 CITIBANK N.A. -0.25 18-10-03
530 18-10-03 DEUTSCHE BANK AG -0.30 18-10-02
531 18-10-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.84 18-09-28
532 THE HONGKONG AND SHANGHAI BANKING 0.41 18-09-28
533 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.96 18-09-28
534 18-09-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 18-09-27
535 18-09-27 UBS SECURITIES HONG KONG LTD 0.26 18-09-26
536 CITIBANK N.A. -0.75 18-09-26
537 18-09-26 THE HONGKONG AND SHANGHAI BANKING 0.59 18-09-24
538 UBS SECURITIES HONG KONG LTD 0.44 18-09-24
539 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 18-09-24
540 CITIBANK N.A. -0.93 18-09-24
541 18-09-21 THE HONGKONG AND SHANGHAI BANKING 0.83 18-09-20
542 CITIBANK N.A. -0.67 18-09-20
543 18-09-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 18-09-18
544 CLSA LTD -0.63 18-05-31
545 18-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 18-09-13
546 18-09-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 18-09-12
547 18-09-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 18-08-31
548 18-08-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 18-08-30
549 18-08-30 CITIBANK N.A. -0.31 18-08-29
550 18-08-29 DEUTSCHE BANK AG 0.29 18-08-28
551 CITIBANK N.A. -0.79 18-08-28
552 18-08-28 MERRILL LYNCH FAR EAST LTD 0.30 18-08-27
553 DEUTSCHE BANK AG -0.26 18-08-27
554 18-08-27 CITIBANK N.A. -0.27 18-08-24
555 18-08-20 CITIBANK N.A. -0.34 18-08-17
556 18-08-14 CITIBANK N.A. 6.87 18-08-13
557 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -6.87 18-08-13
558 18-08-10 KGI ASIA LTD 0.27 18-08-09
559 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.45 18-08-09
560 18-07-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 12.52 18-07-27
561 18-07-27 JPMORGAN CHASE BANK, NATIONAL 0.33 18-07-26
562 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 18-07-26
563 18-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 18-07-23
564 KGI ASIA LTD -0.31 18-07-23
565 18-07-23 KGI ASIA LTD -0.36 18-07-20
566 18-07-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.68 18-07-17
567 18-07-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.49 18-07-16
568 18-07-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.88 18-07-13
569 KGI ASIA LTD -0.53 18-07-13
570 18-07-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 18-07-10
571 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 18-07-10
572 JPMORGAN CHASE BANK, NATIONAL -0.39 18-07-10
573 18-07-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.03 18-07-04
574 18-06-29 THE HONGKONG AND SHANGHAI BANKING 0.26 18-06-28
575 JPMORGAN CHASE BANK, NATIONAL -0.27 18-06-28
576 18-06-26 CITIBANK N.A. 0.47 18-06-25
577 KGI ASIA LTD -0.28 18-06-25
578 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 18-06-22
579 THE HONGKONG AND SHANGHAI BANKING -0.26 18-06-22
580 18-06-21 JPMORGAN CHASE BANK, NATIONAL 0.28 18-06-20
581 18-06-07 THE HONGKONG AND SHANGHAI BANKING 0.28 18-06-06
582 18-06-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 18-05-31
583 18-05-31 CLSA LTD 0.31 18-05-11
584 18-05-30 CITIBANK N.A. -0.42 18-05-29
585 18-05-29 INTERACTIVE BROKERS HONG KONG LTD -0.25 18-05-28
586 18-05-25 JPMORGAN CHASE BANK, NATIONAL -0.26 18-05-24
587 18-05-23 BOCI SECURITIES LTD 0.55 18-05-21
588 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 18-05-21
589 CITIBANK N.A. 0.35 18-05-21
590 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 18-05-21
591 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 18-05-21
592 BANK OF CHINA (HONG KONG) LTD -0.58 18-05-21
593 18-05-18 INTERACTIVE BROKERS HONG KONG LTD 0.27 18-05-17
594 18-05-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 18-05-14
595 18-05-14 KGI ASIA LTD 0.31 18-05-11
596 18-05-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 18-05-10
597 MERRILL LYNCH FAR EAST LTD 0.26 18-05-10
598 BANK OF CHINA (HONG KONG) LTD -0.52 18-05-10
599 CLSA LTD -1.18 18-05-10
600 18-05-10 KGI ASIA LTD 0.50 18-05-09
601 DEUTSCHE BANK AG 0.30 18-05-09
602 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 18-05-09
603 18-05-08 UBS SECURITIES HONG KONG LTD 2.17 18-05-07
604 DEUTSCHE BANK AG -2.31 18-05-07
605 18-05-07 DEUTSCHE BANK AG 2.08 18-05-04
606 UBS SECURITIES HONG KONG LTD -2.16 18-05-04
607 18-05-04 UBS SECURITIES HONG KONG LTD 0.50 18-05-03
608 CHINA INTERNATIONAL CAPITAL CORPORATION 0.30 18-05-03
609 18-05-03 UBS SECURITIES HONG KONG LTD 1.86 18-05-02
610 DEUTSCHE BANK AG -1.90 18-05-02
611 18-05-02 UBS SECURITIES HONG KONG LTD 0.27 18-04-30
612 18-04-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 18-04-27
613 DEUTSCHE BANK AG -0.39 18-04-27
614 18-04-26 DEUTSCHE BANK AG 1.94 18-04-25
615 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 18-04-25
616 UBS SECURITIES HONG KONG LTD -1.84 18-04-25
617 18-04-25 CITIBANK N.A. 0.65 18-04-24
618 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 18-04-24
619 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 18-04-24
620 18-04-24 CITIBANK N.A. 0.79 18-04-23
621 THE HONGKONG AND SHANGHAI BANKING 0.29 18-04-23
622 DEUTSCHE BANK AG 0.27 18-04-23
623 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 18-04-23
624 KGI ASIA LTD 0.25 18-04-23
625 MERRILL LYNCH FAR EAST LTD -0.26 18-04-23
626 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.67 18-04-23
627 18-04-23 UBS SECURITIES HONG KONG LTD 1.99 18-04-20
628 KGI ASIA LTD 0.41 18-04-20
629 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 18-04-20
630 DEUTSCHE BANK AG -0.51 18-04-20
631 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.54 18-04-20
632 18-04-20 DEUTSCHE BANK AG 2.38 18-04-19
633 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 18-04-19
634 MERRILL LYNCH FAR EAST LTD 0.29 18-04-19
635 JPMORGAN CHASE BANK, NATIONAL 0.25 18-04-19
636 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.65 18-04-19
637 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 18-04-19
638 UBS SECURITIES HONG KONG LTD -1.94 18-04-19
639 18-04-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.44 18-04-18
640 18-04-18 CLSA LTD 0.45 18-04-12
641 JPMORGAN CHASE BANK, NATIONAL 0.33 18-04-17
642 DEUTSCHE BANK AG 0.26 18-04-17
643 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 18-04-17
644 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 18-04-17
645 18-04-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 18-04-16
646 DEUTSCHE BANK AG -0.64 18-04-16
647 18-04-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.24 18-04-12
648 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 18-04-12
649 DEUTSCHE BANK AG -1.21 18-04-12
650 18-04-12 UOB KAY HIAN (HONG KONG) LTD 0.35 18-04-11
651 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 18-04-11
652 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 18-04-11
653 18-04-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 18-04-09
654 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 18-04-10
655 18-04-10 THE HONGKONG AND SHANGHAI BANKING 1.09 18-04-09
656 UBS SECURITIES HONG KONG LTD 0.62 18-04-09
657 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 18-04-09
658 BANK OF CHINA (HONG KONG) LTD -0.38 18-04-09
659 DEUTSCHE BANK AG -0.53 18-04-09
660 18-04-09 CLSA LTD 0.43 18-04-06
661 DEUTSCHE BANK AG 0.29 18-04-06
662 18-04-06 CLSA LTD 0.38 18-04-04
663 JPMORGAN CHASE BANK, NATIONAL 0.34 18-04-03
664 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.33 18-04-04
665 18-04-04 CLSA LTD 0.31 18-03-28
666 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 18-04-03
667 18-03-27 CITIBANK N.A. -0.45 18-03-26
668 18-03-26 UOB KAY HIAN (HONG KONG) LTD -1.05 18-03-23
669 18-03-23 UOB KAY HIAN (HONG KONG) LTD -1.38 18-03-22
670 18-03-22 UOB KAY HIAN (HONG KONG) LTD -0.27 18-03-21
671 18-03-21 UOB KAY HIAN (HONG KONG) LTD -0.28 18-03-20
672 18-03-08 CHINA INDUSTRIAL SECURITIES -0.45 18-03-07
673 18-03-07 UOB KAY HIAN (HONG KONG) LTD 1.63 18-03-06
674 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.68 18-03-06
675 18-03-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.40 18-03-01
676 18-03-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.73 18-02-28
677 DEUTSCHE BANK AG -0.39 18-02-28
678 UOB KAY HIAN (HONG KONG) LTD -0.42 18-02-28
679 18-02-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 18-02-27
680 UOB KAY HIAN (HONG KONG) LTD -0.42 18-02-27
681 18-02-27 UOB KAY HIAN (HONG KONG) LTD -0.73 18-02-26
682 18-02-23 DEUTSCHE SECURITIES ASIA LTD -0.31 18-02-22
683 UOB KAY HIAN (HONG KONG) LTD -0.37 18-02-22
684 18-02-22 DEUTSCHE BANK AG -0.59 18-02-21
685 18-02-21 UBS SECURITIES HONG KONG LTD 0.79 18-02-14
686 DEUTSCHE BANK AG -0.32 18-02-20
687 JPMORGAN CHASE BANK, NATIONAL -0.43 18-02-20
688 UOB KAY HIAN (HONG KONG) LTD -0.66 18-02-20
689 18-02-20 CITIBANK N.A. -0.34 18-02-14
690 18-02-14 UBS SECURITIES HONG KONG LTD 0.33 18-02-13
691 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 18-02-13
692 DEUTSCHE BANK AG -0.39 18-02-13
693 18-02-12 DEUTSCHE BANK AG 0.41 18-02-09
694 UBS SECURITIES HONG KONG LTD -0.37 18-02-09
695 UOB KAY HIAN (HONG KONG) LTD -0.87 18-02-09
696 18-02-09 STANDARD CHARTERED BANK (HONG KONG) LTD 1.04 18-02-08
697 DEUTSCHE BANK AG -0.40 18-02-08
698 18-02-08 BANK OF CHINA (HONG KONG) LTD 0.67 18-02-07
699 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 18-02-07
700 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 18-02-07
701 FUTU SECURITIES INTERNATIONAL -0.33 18-02-07
702 18-02-07 UBS SECURITIES HONG KONG LTD 0.56 18-02-06
703 BANK OF CHINA (HONG KONG) LTD 0.33 18-02-06
704 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 18-02-06
705 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 18-02-06
706 THE HONGKONG AND SHANGHAI BANKING -0.26 18-02-06
707 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 18-02-06
708 DEUTSCHE BANK AG -0.57 18-02-06
709 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.87 18-02-06
710 18-02-06 UOB KAY HIAN (HONG KONG) LTD 6.56 18-02-05
711 STANDARD CHARTERED BANK (HONG KONG) LTD 1.26 18-02-05
712 DEUTSCHE SECURITIES ASIA LTD 0.31 18-02-05
713 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 18-02-05
714 UBS SECURITIES HONG KONG LTD -0.38 18-02-05
715 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.54 18-02-05
716 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 18-02-05
717 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -6.50 18-02-05
718 18-02-05 BANK OF CHINA (HONG KONG) LTD 0.67 18-02-02
719 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 18-02-02
720 UOB KAY HIAN (HONG KONG) LTD -2.32 18-02-02
721 18-02-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 18-02-01
722 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 18-02-01
723 DEUTSCHE BANK AG -0.35 18-02-01
724 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 18-02-01
725 UOB KAY HIAN (HONG KONG) LTD -1.85 18-02-01
726 18-02-01 CITIBANK N.A. 0.52 18-01-31
727 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 18-01-31
728 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 18-01-31
729 UBS SECURITIES HONG KONG LTD -0.67 18-01-31
730 UOB KAY HIAN (HONG KONG) LTD -1.75 18-01-31
731 18-01-31 DEUTSCHE BANK AG 5.71 18-01-30
732 UBS SECURITIES HONG KONG LTD 0.61 18-01-30
733 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 18-01-30
734 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 18-01-30
735 MERRILL LYNCH FAR EAST LTD -0.29 18-01-30
736 THE HONGKONG AND SHANGHAI BANKING -1.19 18-01-30
737 GOLDMAN SACHS (ASIA) SECURITIES LTD -5.29 18-01-30
738 18-01-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 6.54 18-01-29
739 UBS SECURITIES HONG KONG LTD 1.62 18-01-29
740 MORGAN STANLEY HONG KONG SECURITIES LTD 0.72 18-01-29
741 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.62 18-01-29
742 BANK OF CHINA (HONG KONG) LTD 0.45 18-01-29
743 MERRILL LYNCH FAR EAST LTD 0.35 18-01-29
744 JPMORGAN CHASE BANK, NATIONAL -0.33 18-01-29
745 THE HONGKONG AND SHANGHAI BANKING -11.19 18-01-29
746 18-01-29 UOB KAY HIAN (HONG KONG) LTD 6.53 18-01-26
747 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 18-01-26
748 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -6.51 18-01-26
749 18-01-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 18-01-25
750 18-01-25 DEUTSCHE BANK AG 0.59 18-01-24
751 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.55 18-01-24
752 INTERACTIVE BROKERS HONG KONG LTD 0.33 18-01-24
753 THE HONGKONG AND SHANGHAI BANKING -0.30 18-01-24
754 BANK OF CHINA (HONG KONG) LTD -0.43 18-01-24
755 DEUTSCHE SECURITIES ASIA LTD -0.43 18-01-24
756 18-01-23 DEUTSCHE BANK AG -0.28 18-01-22
757 UOB KAY HIAN (HONG KONG) LTD -0.35 18-01-22
758 CHINA INTERNATIONAL CAPITAL CORPORATION -0.40 18-01-22
759 18-01-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.63 18-01-19
760 CHINA INTERNATIONAL CAPITAL CORPORATION 0.40 18-01-12
761 BANK OF CHINA (HONG KONG) LTD 0.36 18-01-19
762 THE HONGKONG AND SHANGHAI BANKING 0.26 18-01-19
763 UOB KAY HIAN (HONG KONG) LTD -2.21 18-01-19
764 18-01-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.58 18-01-18
765 INTERACTIVE BROKERS HONG KONG LTD -0.37 18-01-18
766 UOB KAY HIAN (HONG KONG) LTD -1.04 18-01-18
767 18-01-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 18-01-17
768 18-01-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.81 18-01-16
769 18-01-16 UOB KAY HIAN (HONG KONG) LTD 3.92 18-01-15
770 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.66 18-01-15
771 INTERACTIVE BROKERS HONG KONG LTD 0.34 18-01-15
772 BANK OF CHINA (HONG KONG) LTD -0.29 18-01-15
773 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -4.06 18-01-15
774 18-01-15 SHANGHAI COMMERCIAL BANK LTD -0.38 18-01-12
775 18-01-12 UBS SECURITIES HONG KONG LTD 0.38 18-01-09
776 SHANGHAI COMMERCIAL BANK LTD -0.50 18-01-11
777 18-01-11 SHANGHAI COMMERCIAL BANK LTD -0.29 18-01-09
778 18-01-08 SHANGHAI COMMERCIAL BANK LTD -0.55 18-01-04
779 17-12-22 CITIBANK N.A. 0.27 17-12-21
780 17-12-19 THE HONGKONG AND SHANGHAI BANKING 5.76 17-12-18
781 17-11-10 GET NICE SECURITIES LTD -0.41 17-11-09
782 17-11-09 GET NICE SECURITIES LTD 0.56 17-05-24
783 17-09-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 17-09-20
784 17-08-15 SHANGHAI COMMERCIAL BANK LTD 0.32 17-08-14
785 17-05-24 DEUTSCHE BANK AG 1.51 17-05-23
786 MERRILL LYNCH FAR EAST LTD -1.72 17-05-23
787 17-05-23 CITIBANK N.A. -0.34 17-05-22
788 17-05-19 MERRILL LYNCH FAR EAST LTD 1.73 17-05-17
789 DEUTSCHE BANK AG -1.73 17-05-16
790 17-04-10 DEUTSCHE BANK AG 1.85 17-04-07
791 MERRILL LYNCH FAR EAST LTD -1.73 17-04-07
792 17-04-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.98 17-03-30
793 MERRILL LYNCH FAR EAST LTD -1.78 17-04-06
794 17-04-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.77 17-04-05
795 MERRILL LYNCH FAR EAST LTD -1.78 17-03-28
796 17-03-01 VICTORY SECURITIES CO LTD 0.45 17-01-13
797 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.45 17-02-06
798 17-02-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 8.37 17-02-09
799 17-01-25 CITIBANK N.A. -0.34 17-01-24
800 BANK OF CHINA (HONG KONG) LTD -0.48 17-01-24
801 MERRILL LYNCH FAR EAST LTD -0.53 17-01-24
802 THE HONGKONG AND SHANGHAI BANKING -1.89 17-01-24
803 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.27 17-01-24
804 17-01-16 MERRILL LYNCH FAR EAST LTD -0.70 17-01-13
805 17-01-06 THE HONGKONG AND SHANGHAI BANKING -0.25 17-01-05
806 17-01-05 CITIBANK N.A. 0.67 17-01-04
807 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.04 17-01-04
808 17-01-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.05 16-12-28
809 CITIBANK N.A. 0.67 16-12-30
810 MERRILL LYNCH FAR EAST LTD -1.87 16-12-30
811 16-12-13 MERRILL LYNCH FAR EAST LTD 9.09 16-12-12
812 16-12-12 CITIBANK N.A. -0.27 16-12-09
813 BANK OF CHINA (HONG KONG) LTD -0.58 16-12-09
814 THE HONGKONG AND SHANGHAI BANKING -1.69 16-12-09
815 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.31 16-12-09
816 16-11-17 BNP PARIBAS -0.27 16-11-16
817 16-10-17 CORPORATE BROKERS LTD -0.27 16-10-12
818 16-10-11 BANK OF CHINA (HONG KONG) LTD -0.32 16-10-07
819 16-10-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 16-10-06
820 16-10-06 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.56 16-10-05
821 16-08-19 DEUTSCHE BANK AG 0.30 16-08-09
822 CITIBANK N.A. -0.34 16-08-18
823 16-08-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.54 16-08-16
824 THE HONGKONG AND SHANGHAI BANKING -0.54 16-08-16
825 16-07-15 MIB SECURITIES (HONG KONG) LTD 0.27 16-07-14
826 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 16-07-14
827 16-07-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.87 16-07-04
828 JPMORGAN CHASE BANK, NATIONAL -0.83 16-07-04
829 16-07-04 JPMORGAN CHASE BANK, NATIONAL 0.87 16-06-30
830 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.86 16-06-30
831 16-05-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 16-05-03
832 16-05-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.44 16-04-29
833 16-04-22 DEUTSCHE BANK AG -0.29 16-04-19
834 16-04-20 CMB WING LUNG BANK LTD 0.43
835 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 16-04-19
836 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.43 16-04-19
837 16-04-19 DEUTSCHE BANK AG 0.44 16-04-15
838 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 16-04-18
839 MERRILL LYNCH FAR EAST LTD -0.44 16-04-18
840 16-04-18 MERRILL LYNCH FAR EAST LTD 0.58 16-04-14
841 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 16-04-15
842 JPMORGAN CHASE BANK, NATIONAL -0.35 16-04-14
843 CITIBANK N.A. -0.41 16-04-15
844 16-02-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 16-02-05
845 15-10-09 DEUTSCHE BANK AG -0.31 15-10-07
846 15-09-02 DEUTSCHE BANK AG 0.35 15-09-01
847 THE HONGKONG AND SHANGHAI BANKING -0.38 15-09-01
848 15-08-05 THE HONGKONG AND SHANGHAI BANKING 0.69 15-08-04
849 JPMORGAN CHASE BANK, NATIONAL -0.65 15-08-03
850 15-07-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 15-07-06
851 15-05-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.41 15-05-13
852 JPMORGAN CHASE BANK, NATIONAL 0.29 15-05-11
853 UBS SECURITIES HONG KONG LTD -0.29 15-05-13
854 15-05-12 UBS SECURITIES HONG KONG LTD -0.29 15-05-11
855 15-05-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 15-05-08
856 15-05-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.09 15-05-07
857 BANK OF CHINA (HONG KONG) LTD -0.44 15-05-07
858 15-05-05 JPMORGAN CHASE BANK, NATIONAL 0.35 15-05-04
859 UBS SECURITIES HONG KONG LTD -0.33 15-05-04
860 15-05-04 JPMORGAN CHASE BANK, NATIONAL 0.35 15-04-30
861 UBS SECURITIES HONG KONG LTD -0.34 15-04-22
862 15-04-30 THE HONGKONG AND SHANGHAI BANKING -0.26 15-04-29
863 15-04-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 15-04-28
864 CITIBANK N.A. -0.28 15-04-28
865 15-04-23 JPMORGAN CHASE BANK, NATIONAL 0.45 15-04-21
866 DEUTSCHE BANK AG -0.44 15-04-22
867 15-04-21 THE HONGKONG AND SHANGHAI BANKING -0.32 15-04-20
868 15-04-17 THE HONGKONG AND SHANGHAI BANKING -0.28 15-04-16
869 15-04-16 UBS SECURITIES HONG KONG LTD -0.38 15-04-15
870 15-04-15 UBS SECURITIES HONG KONG LTD 0.42 15-04-14
871 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 15-04-14
872 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 15-04-14
873 CITIBANK N.A. 0.25 15-04-14
874 BANK OF CHINA (HONG KONG) LTD -0.31 15-04-14
875 DEUTSCHE BANK AG -0.41 15-04-14
876 15-04-14 THE HONGKONG AND SHANGHAI BANKING 0.91 15-04-13
877 DEUTSCHE BANK AG 0.31 15-04-13
878 DEUTSCHE SECURITIES ASIA LTD -0.58 15-04-13
879 15-04-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.45 15-04-10
880 15-04-10 DEUTSCHE SECURITIES ASIA LTD 0.73 15-04-09
881 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42 15-04-09
882 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-04-09
883 15-04-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 15-04-08
884 15-04-02 DEUTSCHE BANK AG -0.40 15-04-01
885 15-04-01 DEUTSCHE BANK AG 0.32 15-03-31
886 BNP PARIBAS 0.31 15-03-31
887 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 15-03-31
888 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 15-03-31
889 15-03-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 15-03-30
890 15-03-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 7.93 15-03-27
891 DEUTSCHE BANK AG -0.44 15-03-27
892 CITIBANK N.A. -7.92 15-03-27
893 15-03-26 DEUTSCHE BANK AG -0.29 15-03-25
894 15-03-25 THE HONGKONG AND SHANGHAI BANKING -0.32 15-03-24
895 DEUTSCHE BANK AG -0.35 15-03-24
896 15-03-24 DEUTSCHE BANK AG 1.86 15-03-23
897 UBS SECURITIES HONG KONG LTD -2.01 15-03-23
898 15-03-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 15-03-20
899 15-03-20 UBS SECURITIES HONG KONG LTD 0.63 15-03-19
900 THE HONGKONG AND SHANGHAI BANKING -0.34 15-03-19
901 15-03-19 UBS SECURITIES HONG KONG LTD 1.05 15-03-18
902 DEUTSCHE BANK AG 0.44 15-03-18
903 CITIBANK N.A. -0.27 15-03-18
904 JPMORGAN CHASE BANK, NATIONAL -0.36 15-03-18
905 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 15-03-18
906 THE HONGKONG AND SHANGHAI BANKING -0.73 15-03-18
907 15-03-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 15-03-17
908 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 15-03-17
909 DEUTSCHE BANK AG -0.33 15-03-17
910 15-02-26 BANK OF CHINA (HONG KONG) LTD 0.27 15-02-25
911 15-02-06 CINDA INTERNATIONAL SECURITIES LTD -0.31 15-02-04
912 15-02-04 DEUTSCHE BANK AG 0.26 15-02-03
913 15-01-22 THE HONGKONG AND SHANGHAI BANKING -0.27 15-01-21
914 15-01-21 DEUTSCHE BANK AG 0.38 15-01-20
915 UBS SECURITIES HONG KONG LTD -0.27 15-01-20
916 15-01-19 CITIBANK N.A. 0.25 15-01-16
917 15-01-16 DEUTSCHE BANK AG -0.37 15-01-15
918 15-01-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 15-01-14
919 15-01-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 15-01-13
920 THE HONGKONG AND SHANGHAI BANKING -0.31 15-01-13
921 15-01-09 UBS SECURITIES HONG KONG LTD 0.39 15-01-08
922 15-01-07 DEUTSCHE BANK AG 0.39 15-01-06
923 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.39 15-01-06
924 14-12-22 CITIBANK N.A. 0.54 14-12-19
925 14-12-18 THE HONGKONG AND SHANGHAI BANKING 0.71 14-12-17
926 CITIBANK N.A. 0.34 14-12-17
927 DEUTSCHE BANK AG -0.83 14-12-17
928 14-12-15 DEUTSCHE BANK AG -0.30 14-12-12
929 14-12-12 MERRILL LYNCH FAR EAST LTD -0.27 14-12-11
930 14-12-11 EVERBRIGHT SECURITIES INVESTMENT -0.26 14-12-10
931 14-12-08 DEUTSCHE BANK AG 0.42 14-12-05
932 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 14-12-05
933 14-12-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 14-12-04
934 14-12-02 CITIBANK N.A. 0.50 14-12-01
935 EVERBRIGHT SECURITIES INVESTMENT 0.26 14-12-01
936 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 14-12-01
937 THE HONGKONG AND SHANGHAI BANKING -0.29 14-12-01
938 DEUTSCHE BANK AG -0.36 14-12-01
939 14-11-25 DEUTSCHE BANK AG -0.40 14-11-24
940 14-11-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 14-11-20
941 JPMORGAN CHASE BANK, NATIONAL -0.31 14-11-20
942 14-11-20 CITIBANK N.A. 0.53 14-11-19
943 JPMORGAN CHASE BANK, NATIONAL -0.56 14-11-19
944 14-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-11-18
945 JPMORGAN CHASE BANK, NATIONAL -0.27 14-11-18
946 14-11-18 THE HONGKONG AND SHANGHAI BANKING -0.26 14-11-17
947 14-11-17 DEUTSCHE BANK AG 0.47 14-11-14
948 UBS SECURITIES HONG KONG LTD -0.26 14-11-14
949 14-11-12 THE HONGKONG AND SHANGHAI BANKING -0.26 14-11-11
950 14-11-11 DEUTSCHE BANK AG 0.65 14-11-10
951 CITIBANK N.A. -0.70 14-11-10
952 14-11-10 THE HONGKONG AND SHANGHAI BANKING -0.26 14-11-07
953 14-11-07 CITIBANK N.A. 0.43 14-11-06
954 DEUTSCHE BANK AG -0.31 14-11-06
955 THE HONGKONG AND SHANGHAI BANKING -0.34 14-11-06
956 14-11-06 THE HONGKONG AND SHANGHAI BANKING -0.69 14-11-05
957 14-11-05 THE HONGKONG AND SHANGHAI BANKING -0.33 14-11-04
958 14-11-04 DEUTSCHE BANK AG 0.44 14-11-03
959 THE HONGKONG AND SHANGHAI BANKING -1.08 14-11-03
960 14-11-03 DEUTSCHE BANK AG 0.66 14-10-31
961 THE HONGKONG AND SHANGHAI BANKING -0.41 14-10-31
962 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 14-10-31
963 14-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 14-10-30
964 14-10-30 THE HONGKONG AND SHANGHAI BANKING 0.54 14-10-29
965 DEUTSCHE BANK AG -0.72 14-10-29
966 STANDARD CHARTERED BANK (HONG KONG) LTD -1.53 14-10-29
967 14-10-28 THE HONGKONG AND SHANGHAI BANKING -0.33 14-10-27
968 14-10-27 THE HONGKONG AND SHANGHAI BANKING 0.25 14-10-24
969 14-10-14 CITIBANK N.A. 1.66 14-10-13
970 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.65 14-10-13
971 14-10-13 DEUTSCHE BANK AG 0.57 14-10-10
972 THE HONGKONG AND SHANGHAI BANKING -0.59 14-10-10
973 14-10-07 MERRILL LYNCH FAR EAST LTD -0.28 14-10-06
974 14-10-06 THE HONGKONG AND SHANGHAI BANKING -0.45 14-10-03
975 14-09-30 DEUTSCHE BANK AG 0.37 14-09-29
976 14-09-26 CITIBANK N.A. 0.36 14-09-25
977 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 14-09-24
978 14-09-24 THE HONGKONG AND SHANGHAI BANKING 0.28 14-09-23
979 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 14-09-22
980 DEUTSCHE BANK AG -0.33 14-09-23
981 JPMORGAN CHASE BANK, NATIONAL -0.44 14-09-23
982 14-09-17 THE HONGKONG AND SHANGHAI BANKING 0.38 14-09-16
983 BOCI SECURITIES LTD -0.53 14-09-16
984 14-09-12 THE HONGKONG AND SHANGHAI BANKING -0.29 14-09-11
985 14-09-10 THE HONGKONG AND SHANGHAI BANKING -0.32 14-09-08
986 14-09-08 CITIBANK N.A. 1.00 14-09-05
987 DEUTSCHE BANK AG 0.86 14-09-05
988 THE HONGKONG AND SHANGHAI BANKING -0.49 14-09-05
989 UBS SECURITIES HONG KONG LTD -0.50 14-09-05
990 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.97 14-09-05
991 14-09-05 THE HONGKONG AND SHANGHAI BANKING 0.40 14-09-04
992 DEUTSCHE BANK AG -0.36 14-09-04
993 14-09-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 14-09-02
994 JPMORGAN CHASE BANK, NATIONAL -0.31 14-09-02
995 14-09-02 UBS SECURITIES HONG KONG LTD 0.30 14-09-01
996 DEUTSCHE SECURITIES ASIA LTD 0.29 14-09-01
997 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-09-01
998 THE HONGKONG AND SHANGHAI BANKING -0.61 14-09-01
999 14-09-01 THE HONGKONG AND SHANGHAI BANKING -0.35 14-08-29
1000 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 14-08-29
1001 14-08-29 THE HONGKONG AND SHANGHAI BANKING -0.33 14-08-28
1002 14-08-27 CITIBANK N.A. 4.88 14-08-26
1003 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -4.88 14-08-26
1004 14-08-15 DEUTSCHE BANK AG -0.31 14-08-14
1005 14-08-05 JPMORGAN CHASE BANK, NATIONAL 0.31 14-08-04
1006 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 14-08-04
1007 14-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 14-08-01
1008 14-08-01 JPMORGAN CHASE BANK, NATIONAL -0.27 14-07-31
1009 THE HONGKONG AND SHANGHAI BANKING -0.38 14-07-31
1010 14-07-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 14-07-29
1011 UBS SECURITIES HONG KONG LTD -0.63 14-07-29
1012 14-07-24 THE HONGKONG AND SHANGHAI BANKING -0.29 14-07-23
1013 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 14-07-23
1014 14-07-23 THE HONGKONG AND SHANGHAI BANKING -0.60 14-07-22
1015 14-07-21 THE HONGKONG AND SHANGHAI BANKING -0.27 14-07-18
1016 DEUTSCHE BANK AG -0.31 14-07-18
1017 14-07-15 CITIBANK N.A. 0.39 14-07-14
1018 BNP PARIBAS -0.27 14-07-11
1019 14-07-11 CITIBANK N.A. 0.42 14-07-10
1020 14-06-24 DEUTSCHE BANK AG 0.33 14-06-23
1021 THE HONGKONG AND SHANGHAI BANKING -0.42 14-06-23
1022 14-06-18 THE HONGKONG AND SHANGHAI BANKING 0.27 14-06-17
1023 JPMORGAN CHASE BANK, NATIONAL -0.39 14-06-17
1024 14-06-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 14-06-16
1025 THE HONGKONG AND SHANGHAI BANKING -0.58 14-06-16
1026 14-06-10 DEUTSCHE SECURITIES ASIA LTD 0.31 14-06-09
1027 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 14-06-09
1028 14-06-03 UBS SECURITIES HONG KONG LTD 0.56 14-05-30
1029 JPMORGAN CHASE BANK, NATIONAL -0.44 14-05-30
1030 14-05-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 14-05-29
1031 THE HONGKONG AND SHANGHAI BANKING -0.25 14-05-29
1032 DEUTSCHE BANK AG -0.26 14-05-29
1033 14-05-27 THE HONGKONG AND SHANGHAI BANKING 0.39 14-05-26
1034 14-05-22 FULBRIGHT SECURITIES LTD 0.45 14-05-21
1035 THE HONGKONG AND SHANGHAI BANKING -0.30 14-05-21
1036 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 14-05-21
1037 14-05-08 THE HONGKONG AND SHANGHAI BANKING -0.27 14-05-07
1038 14-04-28 THE HONGKONG AND SHANGHAI BANKING 0.34 14-04-25
1039 JPMORGAN CHASE BANK, NATIONAL -0.40 14-04-25
1040 14-04-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 14-04-24
1041 14-04-11 DEUTSCHE BANK AG -0.28 14-04-10
1042 14-04-10 THE HONGKONG AND SHANGHAI BANKING -0.26 14-04-09
1043 14-04-01 THE HONGKONG AND SHANGHAI BANKING -0.36 14-03-31
1044 14-03-28 JPMORGAN CHASE BANK, NATIONAL 0.64 14-03-27
1045 THE HONGKONG AND SHANGHAI BANKING -0.67 14-03-27
1046 14-03-26 THE HONGKONG AND SHANGHAI BANKING -0.26 14-03-25
1047 14-03-25 JPMORGAN CHASE BANK, NATIONAL -0.27 14-03-24
1048 14-03-17 THE HONGKONG AND SHANGHAI BANKING 0.54 14-03-14
1049 UBS SECURITIES HONG KONG LTD -0.43 14-03-14
1050 14-03-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 14-03-13
1051 14-03-10 DEUTSCHE BANK AG -0.34 14-03-07
1052 14-02-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 14-02-20
1053 JPMORGAN CHASE BANK, NATIONAL -0.30 14-02-20
1054 14-02-05 JPMORGAN CHASE BANK, NATIONAL 0.25 14-02-04
1055 14-01-28 DEUTSCHE BANK AG 0.53 14-01-27
1056 THE HONGKONG AND SHANGHAI BANKING -0.66 14-01-27
1057 14-01-27 JPMORGAN CHASE BANK, NATIONAL 0.30 14-01-24
1058 UBS SECURITIES HONG KONG LTD 0.28 14-01-24
1059 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 14-01-24
1060 CITIBANK N.A. -0.38 14-01-24
1061 14-01-21 THE HONGKONG AND SHANGHAI BANKING 0.32 14-01-20
1062 14-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 14-01-17
1063 THE HONGKONG AND SHANGHAI BANKING 0.27 14-01-17
1064 14-01-17 JPMORGAN CHASE BANK, NATIONAL 0.41 14-01-16
1065 14-01-16 THE HONGKONG AND SHANGHAI BANKING 1.12 14-01-15
1066 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.26 14-01-15
1067 14-01-15 DEUTSCHE BANK AG 0.39 14-01-14
1068 THE HONGKONG AND SHANGHAI BANKING 0.38 14-01-14
1069 JPMORGAN CHASE BANK, NATIONAL 0.27 14-01-14
1070 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 14-01-14
1071 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 14-01-14
1072 14-01-14 THE HONGKONG AND SHANGHAI BANKING 0.40 14-01-13
1073 CITIBANK N.A. 0.27 14-01-13
1074 JPMORGAN CHASE BANK, NATIONAL 0.27 14-01-13
1075 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 14-01-13
1076 UBS SECURITIES HONG KONG LTD -0.41 14-01-13
1077 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.44 14-01-13
1078 14-01-13 THE HONGKONG AND SHANGHAI BANKING 0.71 14-01-10
1079 JPMORGAN CHASE BANK, NATIONAL 0.51 14-01-10
1080 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 14-01-10
1081 MERRILL LYNCH FAR EAST LTD 0.29 14-01-10
1082 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 14-01-10
1083 CITIBANK N.A. -1.70 14-01-10
1084 14-01-09 CITIBANK N.A. 1.65 14-01-08
1085 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.04 14-01-08
1086 14-01-08 THE HONGKONG AND SHANGHAI BANKING 0.55 14-01-07
1087 14-01-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 14-01-03
1088 DEUTSCHE BANK AG -0.31 14-01-03
1089 14-01-03 CITIBANK N.A. 0.44 14-01-02
1090 THE HONGKONG AND SHANGHAI BANKING -0.29 14-01-02
1091 UBS SECURITIES HONG KONG LTD -0.31 14-01-02
1092 13-12-27 THE HONGKONG AND SHANGHAI BANKING 0.32 13-12-23
1093 13-12-23 UBS SECURITIES HONG KONG LTD 0.31 13-12-20
1094 13-12-13 JPMORGAN CHASE BANK, NATIONAL 0.40 13-12-12
1095 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 13-12-12
1096 13-12-06 DEUTSCHE BANK AG -0.34 13-12-05
1097 13-12-04 DEUTSCHE BANK AG 0.30 13-12-03
1098 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 13-12-03
1099 BNP PARIBAS -0.32 13-12-03
1100 13-12-03 THE HONGKONG AND SHANGHAI BANKING 0.31 13-12-02
1101 13-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-11-29
1102 13-11-29 THE HONGKONG AND SHANGHAI BANKING -0.51 13-11-28
1103 13-11-27 THE HONGKONG AND SHANGHAI BANKING -0.37 13-11-26
1104 13-11-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 13-11-25
1105 13-11-25 THE HONGKONG AND SHANGHAI BANKING 0.26 13-11-22
1106 JPMORGAN CHASE BANK, NATIONAL -0.51 13-11-22
1107 13-11-21 BNP PARIBAS 0.50 13-11-20
1108 DEUTSCHE BANK AG 0.27 13-11-20
1109 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 13-11-20
1110 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 13-11-20
1111 JPMORGAN CHASE BANK, NATIONAL -0.48 13-11-20
1112 13-11-20 THE HONGKONG AND SHANGHAI BANKING 0.53 13-11-19
1113 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 13-11-19
1114 CITIBANK N.A. 0.25 13-11-19
1115 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.28 13-11-19
1116 13-11-14 THE HONGKONG AND SHANGHAI BANKING 0.62 13-11-13
1117 BNP PARIBAS -0.32 13-11-11
1118 13-11-05 DEUTSCHE BANK AG -0.25 13-11-04
1119 THE HONGKONG AND SHANGHAI BANKING -0.26 13-11-04
1120 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.56 13-11-01
1121 13-10-30 DEUTSCHE BANK AG 0.59 13-10-29
1122 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 13-10-29
1123 13-10-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 13-10-28
1124 DEUTSCHE BANK AG -0.47 13-10-28
1125 13-10-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 13-10-25
1126 13-10-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42 13-10-17
1127 BANK OF CHINA (HONG KONG) LTD 0.28 13-10-17
1128 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 13-10-17
1129 THE HONGKONG AND SHANGHAI BANKING -0.49 13-10-17
1130 13-10-17 THE HONGKONG AND SHANGHAI BANKING -0.29 13-10-16
1131 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 13-10-16
1132 13-10-10 THE HONGKONG AND SHANGHAI BANKING 0.43 13-10-09
1133 BNP PARIBAS -0.55 13-10-09
1134 13-10-07 MERRILL LYNCH FAR EAST LTD -0.26 13-10-04
1135 13-10-02 THE HONGKONG AND SHANGHAI BANKING 0.43 13-09-30
1136 JPMORGAN CHASE BANK, NATIONAL 0.31 13-09-30
1137 13-09-30 THE HONGKONG AND SHANGHAI BANKING 0.47 13-09-27
1138 13-09-25 CITIBANK N.A. 0.65 13-09-24
1139 MERRILL LYNCH FAR EAST LTD -0.63 13-09-24
1140 13-09-09 DEUTSCHE SECURITIES ASIA LTD -0.41 13-09-06
1141 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 13-09-06
1142 13-09-06 DEUTSCHE SECURITIES ASIA LTD 0.41 13-09-05
1143 BANK OF CHINA (HONG KONG) LTD 0.33 13-09-05
1144 BOCI SECURITIES LTD -0.30 13-09-05
1145 JPMORGAN CHASE BANK, NATIONAL -0.35 13-09-05
1146 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.47 13-09-05
1147 THE HONGKONG AND SHANGHAI BANKING -0.59 13-09-05
1148 13-08-30 THE HONGKONG AND SHANGHAI BANKING -0.45 13-08-29
1149 13-08-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 13-08-08
1150 13-08-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 13-08-07
1151 13-07-26 BNP PARIBAS 0.25 13-07-25
1152 13-07-25 BNP PARIBAS 0.31 13-07-24
1153 CITIBANK N.A. 0.25 13-07-24
1154 13-07-24 MERRILL LYNCH FAR EAST LTD 0.28 13-07-23
1155 13-07-23 CITIBANK N.A. 0.30 13-07-22
1156 13-07-19 THE HONGKONG AND SHANGHAI BANKING -0.83 13-07-18
1157 13-07-17 BOCI SECURITIES LTD 0.27 13-07-16
1158 JPMORGAN CHASE BANK, NATIONAL -0.26 13-07-16
1159 THE HONGKONG AND SHANGHAI BANKING -0.34 13-07-16
1160 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 13-07-16
1161 13-07-15 THE HONGKONG AND SHANGHAI BANKING -0.27 13-07-12
1162 13-07-12 THE HONGKONG AND SHANGHAI BANKING -0.34 13-07-11
1163 13-06-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 13-06-26
1164 13-06-25 BNP PARIBAS 0.38 13-06-24
1165 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-06-24
1166 13-06-24 MERRILL LYNCH FAR EAST LTD 0.39 13-06-21
1167 13-06-20 BNP PARIBAS 0.25 13-06-19
1168 13-06-18 THE HONGKONG AND SHANGHAI BANKING 0.27 13-06-17
1169 13-06-17 THE HONGKONG AND SHANGHAI BANKING -0.28 13-06-14
1170 13-06-14 THE HONGKONG AND SHANGHAI BANKING -0.47 13-06-13
1171 13-06-13 THE HONGKONG AND SHANGHAI BANKING -0.49 13-06-11
1172 13-06-10 DEUTSCHE BANK AG 0.41 13-05-29
1173 THE HONGKONG AND SHANGHAI BANKING -0.61 13-06-07
1174 13-06-07 THE HONGKONG AND SHANGHAI BANKING 0.30 13-06-06
1175 13-06-05 THE HONGKONG AND SHANGHAI BANKING 0.25 13-06-04
1176 13-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 13-06-03
1177 THE HONGKONG AND SHANGHAI BANKING -0.73 13-06-03
1178 13-06-03 THE HONGKONG AND SHANGHAI BANKING 0.30 13-05-31
1179 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 13-05-31
1180 13-05-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 13-05-24
1181 THE HONGKONG AND SHANGHAI BANKING -0.61 13-05-24
1182 13-05-21 THE HONGKONG AND SHANGHAI BANKING -0.31 13-05-20
1183 13-05-16 THE HONGKONG AND SHANGHAI BANKING 0.28 13-05-15
1184 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 13-05-15
1185 13-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 13-05-10
1186 THE HONGKONG AND SHANGHAI BANKING -0.42 13-05-10
1187 13-05-08 THE HONGKONG AND SHANGHAI BANKING 0.49 13-05-07
1188 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 13-05-07
1189 13-05-06 THE HONGKONG AND SHANGHAI BANKING 0.47 13-05-03
1190 13-04-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 13-04-25
1191 13-04-25 THE HONGKONG AND SHANGHAI BANKING 0.40 13-04-24
1192 13-04-18 THE HONGKONG AND SHANGHAI BANKING 0.31 13-04-17
1193 13-03-25 THE HONGKONG AND SHANGHAI BANKING 0.45 13-03-22
1194 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 13-03-22
1195 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 13-03-22
1196 13-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 13-03-21
1197 13-03-21 THE HONGKONG AND SHANGHAI BANKING -0.33 13-03-20
1198 13-03-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 13-03-18
1199 13-02-22 THE HONGKONG AND SHANGHAI BANKING -0.26 13-02-21
1200 13-02-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 13-02-20
1201 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 13-02-20
1202 13-02-20 THE HONGKONG AND SHANGHAI BANKING 0.40 13-02-19
1203 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 13-02-19
1204 13-02-18 CITIBANK N.A. 0.25 13-02-15
1205 13-02-15 THE HONGKONG AND SHANGHAI BANKING -0.34 13-02-14
1206 13-02-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 13-02-08
1207 13-02-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 13-02-07
1208 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 13-02-06
1209 THE HONGKONG AND SHANGHAI BANKING -0.38 13-02-07
1210 13-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 13-02-04
1211 THE HONGKONG AND SHANGHAI BANKING -0.30 13-02-04
1212 13-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 13-02-01
1213 13-02-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 13-01-31
1214 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 13-01-31
1215 13-01-25 JPMORGAN CHASE BANK, NATIONAL 1.63 13-01-24
1216 THE HONGKONG AND SHANGHAI BANKING -1.76 13-01-24
1217 13-01-18 THE HONGKONG AND SHANGHAI BANKING 0.28 13-01-17
1218 13-01-17 CITIBANK N.A. 0.35 13-01-16
1219 THE HONGKONG AND SHANGHAI BANKING 0.29 13-01-16
1220 13-01-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 13-01-11
1221 THE HONGKONG AND SHANGHAI BANKING -0.87 13-01-11
1222 13-01-10 THE HONGKONG AND SHANGHAI BANKING -1.38 13-01-09
1223 13-01-09 THE HONGKONG AND SHANGHAI BANKING 0.26 13-01-08
1224 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 13-01-08
1225 13-01-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 13-01-07
1226 THE HONGKONG AND SHANGHAI BANKING -0.45 13-01-07
1227 13-01-07 THE HONGKONG AND SHANGHAI BANKING 0.43 13-01-04
1228 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 13-01-04
1229 13-01-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 13-01-03
1230 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 13-01-03
1231 13-01-02 THE HONGKONG AND SHANGHAI BANKING -0.26 12-12-28
1232 12-12-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 12-12-20
1233 12-12-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 12-12-19
1234 12-12-19 THE HONGKONG AND SHANGHAI BANKING 0.26 12-12-18
1235 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 12-12-18
1236 12-12-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 12-12-17
1237 THE HONGKONG AND SHANGHAI BANKING -0.41 12-12-17
1238 12-12-17 THE HONGKONG AND SHANGHAI BANKING 0.32 12-12-14
1239 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 12-12-14
1240 12-12-13 THE HONGKONG AND SHANGHAI BANKING 0.29 12-12-12
1241 12-12-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 12-12-11
1242 12-12-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 12-12-10
1243 12-12-06 CITIBANK N.A. -0.29 12-12-05
1244 12-12-05 THE HONGKONG AND SHANGHAI BANKING -0.26 12-12-04
1245 12-12-03 THE HONGKONG AND SHANGHAI BANKING -0.29 12-11-30
1246 12-11-22 THE HONGKONG AND SHANGHAI BANKING 0.58 12-11-21
1247 12-11-21 THE HONGKONG AND SHANGHAI BANKING -0.32 12-11-20
1248 12-11-20 THE HONGKONG AND SHANGHAI BANKING 0.83 12-11-19
1249 PUBLIC SECURITIES LTD -0.28 12-10-31
1250 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 12-11-19
1251 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 12-11-19
1252 12-11-15 BOCI SECURITIES LTD -0.29 12-11-14
1253 12-11-13 THE HONGKONG AND SHANGHAI BANKING 0.26 12-11-12
1254 12-11-09 THE HONGKONG AND SHANGHAI BANKING 0.99 12-11-08
1255 BOCI SECURITIES LTD -0.40 12-11-08
1256 12-11-08 THE HONGKONG AND SHANGHAI BANKING -0.75 12-11-07
1257 12-10-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 12-10-30
1258 THE HONGKONG AND SHANGHAI BANKING -0.38 12-10-30
1259 12-10-26 THE HONGKONG AND SHANGHAI BANKING -0.28 12-10-25
1260 12-10-25 THE HONGKONG AND SHANGHAI BANKING 0.32 12-10-24
1261 12-10-24 MERRILL LYNCH FAR EAST LTD 0.33 12-10-22
1262 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.43 12-10-22
1263 12-10-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 12-10-16
1264 THE HONGKONG AND SHANGHAI BANKING -0.52 12-10-16
1265 12-10-09 THE HONGKONG AND SHANGHAI BANKING 0.35 12-10-08
1266 KGI ASIA LTD -0.27 12-10-08
1267 12-10-04 TAT LEE SECURITIES CO LTD 0.37 12-09-25
1268 12-09-28 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.28 12-09-26
1269 12-09-21 KGI ASIA LTD 0.66 12-09-20
1270 CLSA LTD -0.76 12-09-12
1271 12-09-07 KGI ASIA LTD 0.45 12-09-06
1272 CLSA LTD -0.47 12-09-06
1273 12-09-06 THE HONGKONG AND SHANGHAI BANKING 1.14 12-09-05
1274 PUBLIC SECURITIES LTD -0.33 12-09-05
1275 CLSA LTD -0.84 12-08-27
1276 12-09-05 THE HONGKONG AND SHANGHAI BANKING 0.47 12-09-04
1277 KGI ASIA LTD -0.58 12-09-04
1278 12-09-03 DEUTSCHE BANK AG 0.47 12-05-08
1279 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 12-08-31
1280 12-08-30 THE HONGKONG AND SHANGHAI BANKING 0.28 12-08-29
1281 12-08-27 KGI ASIA LTD 0.71 12-08-24
1282 CLSA LTD -0.95 12-08-23
1283 12-08-24 KGI ASIA LTD -0.27 12-08-23
1284 12-08-23 KGI ASIA LTD -0.41 12-08-22
1285 12-07-30 BOCI SECURITIES LTD 0.66 12-07-27
1286 CITIC SECURITIES BROKERAGE (HK) LTD -0.66 12-07-27
1287 12-07-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 12-07-26
1288 PUBLIC SECURITIES LTD -0.32 12-07-25
1289 12-07-12 THE HONGKONG AND SHANGHAI BANKING 12.85 12-07-11
1290 KGI ASIA LTD 1.68 12-07-11
1291 CLSA LTD -14.47 12-07-11
1292 12-07-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 12-07-10
1293 12-07-09 MORGAN STANLEY HONG KONG SECURITIES LTD -7.29 12-07-06
1294 12-06-11 CITIBANK N.A. 0.30 12-06-06
1295 THE HONGKONG AND SHANGHAI BANKING -0.30 12-06-08
1296 12-05-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 12-05-17
1297 12-04-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 12-04-19
1298 CITIBANK N.A. -0.33 12-04-17
1299 12-04-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 12-04-13
1300 12-04-02 CLSA LTD 17.83 12-03-19
1301 MERRILL LYNCH FAR EAST LTD -17.83 12-03-30
1302 12-03-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 12-03-28
1303 12-03-12 THE HONGKONG AND SHANGHAI BANKING -0.39 12-03-09
1304 12-03-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 12-03-08
1305 12-03-07 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.36 12-03-06
1306 12-02-10 THE HONGKONG AND SHANGHAI BANKING 0.33 12-02-09
1307 12-02-07 DEUTSCHE BANK AG 0.48 11-11-23
1308 THE HONGKONG AND SHANGHAI BANKING -0.25 12-02-06
1309 11-10-03 CLSA LTD -0.26 11-09-30
1310 11-09-30 CLSA LTD 0.26 11-02-07
1311 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 11-09-28
1312 11-09-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 7.18 11-09-09
1313 STANDARD CHARTERED BANK (HONG KONG) LTD -7.15 11-09-09
1314 11-07-12 THE HONGKONG AND SHANGHAI BANKING 0.33 11-07-11
1315 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 11-07-11
1316 11-05-31 THE HONGKONG AND SHANGHAI BANKING -0.37 11-05-30
1317 11-05-18 STANDARD CHARTERED BANK (HONG KONG) LTD 7.15 11-05-17
1318 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -7.21 11-05-13
1319 11-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 11-05-03
1320 THE HONGKONG AND SHANGHAI BANKING -0.58 11-05-03
1321 11-04-28 PUBLIC SECURITIES LTD 0.35 11-04-27
1322 PUBLIC FINANCIAL SECURITIES LTD -0.25 11-04-27
1323 11-04-27 PUBLIC FINANCIAL SECURITIES LTD 0.25 11-04-26
1324 11-04-20 PUBLIC SECURITIES LTD 0.26 11-04-13
1325 11-04-19 CITIBANK N.A. 0.26 11-04-18
1326 11-04-13 PUBLIC SECURITIES LTD 0.26 11-04-12
1327 11-04-07 THE HONGKONG AND SHANGHAI BANKING -0.31 11-04-06
1328 11-02-11 THE HONGKONG AND SHANGHAI BANKING -0.27 11-02-10
1329 11-02-08 CITIBANK N.A. 0.27 11-02-07
1330 11-01-31 THE HONGKONG AND SHANGHAI BANKING -0.29 11-01-28
1331 10-08-18 DEUTSCHE SECURITIES ASIA LTD 0.29 10-04-27
1332 CITIBANK N.A. -0.29 10-08-13
1333 10-08-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 10-07-30
1334 THE HONGKONG AND SHANGHAI BANKING -0.27 10-08-02
1335 10-03-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 10-03-09
1336 10-01-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 10-01-27
1337 THE HONGKONG AND SHANGHAI BANKING -0.40 10-01-28
1338 10-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-01-07
1339 THE HONGKONG AND SHANGHAI BANKING -0.48 10-01-07
1340 09-12-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.72 09-12-07
1341 THE HONGKONG AND SHANGHAI BANKING -0.75 09-12-07
1342 09-12-07 THE HONGKONG AND SHANGHAI BANKING -0.26 09-12-04
1343 09-11-26 THE HONGKONG AND SHANGHAI BANKING -0.26 09-11-25
1344 09-10-05 CITIBANK N.A. -0.26 09-10-02
1345 09-09-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.62 09-09-29
1346 THE HONGKONG AND SHANGHAI BANKING -0.61 09-09-29
1347 09-09-04 THE HONGKONG AND SHANGHAI BANKING -0.27 09-09-03
1348 09-06-18 THE HONGKONG AND SHANGHAI BANKING 0.26 09-06-17
1349 09-06-09 THE HONGKONG AND SHANGHAI BANKING -0.31 09-06-08
1350 09-05-13 THE HONGKONG AND SHANGHAI BANKING -0.34 09-05-12
1351 09-04-17 BANK OF CHINA (HONG KONG) LTD 0.35 09-04-16
1352 THE HONGKONG AND SHANGHAI BANKING -0.42 09-04-16
1353 09-01-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.43 08-12-30
1354 08-11-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.86 08-11-19
1355 08-11-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 08-11-06
1356 08-11-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 30.06 08-10-31
1357 THE HONGKONG AND SHANGHAI BANKING -30.20 08-11-03
1358 08-10-31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.47 08-10-30
1359 THE HONGKONG AND SHANGHAI BANKING -0.50 08-10-30
1360 08-10-24 MORGAN STANLEY HONG KONG SECURITIES LTD 1.42 08-10-23
1361 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.40 08-10-22
1362 THE HONGKONG AND SHANGHAI BANKING -2.77 08-10-23
1363 08-10-14 THE HONGKONG AND SHANGHAI BANKING 1.90 08-10-13
1364 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.81 08-10-13
1365 08-10-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.67 08-09-25
1366 MORGAN STANLEY HONG KONG SECURITIES LTD -1.61 08-10-09
1367 08-07-10 THE HONGKONG AND SHANGHAI BANKING 1.09 08-07-09
1368 CITIBANK N.A. -1.29 08-07-09
1369 08-05-19 THE HONGKONG AND SHANGHAI BANKING 1.67 08-05-16
1370 08-05-07 THE HONGKONG AND SHANGHAI BANKING 0.94 08-05-06
1371 08-04-16 MERRILL LYNCH FAR EAST LTD 17.92 08-04-11
1372 08-04-10 THE HONGKONG AND SHANGHAI BANKING 30.05 08-04-09
1373 08-03-28 THE HONGKONG AND SHANGHAI BANKING -0.26 08-03-27
1374 08-03-27 THE HONGKONG AND SHANGHAI BANKING 11.87 08-03-26
1375 08-03-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 08-03-20
1376 THE HONGKONG AND SHANGHAI BANKING -0.50 08-03-20
1377 08-03-19 THE HONGKONG AND SHANGHAI BANKING 0.85 08-03-18
1378 MORGAN STANLEY HONG KONG SECURITIES LTD -0.86 08-03-11
1379 08-03-10 CITIBANK N.A. 0.36 08-03-07
1380 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 08-02-25
1381 08-03-03 CITIBANK N.A. 0.33 08-02-29
1382 08-01-17 BOCI SECURITIES LTD -0.30 08-01-16
1383 08-01-14 THE HONGKONG AND SHANGHAI BANKING -0.25 08-01-11
1384 08-01-11 THE HONGKONG AND SHANGHAI BANKING -0.40 08-01-10
1385 CITIBANK N.A. -0.46 08-01-10
1386 08-01-09 CITIBANK N.A. -0.35 08-01-08
1387 08-01-07 MORGAN STANLEY HONG KONG SECURITIES LTD 7.01 08-01-04
1388 CITIBANK N.A. -0.33 08-01-04
1389 08-01-04 BANK OF CHINA (HONG KONG) LTD 0.32 08-01-03
1390 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 08-01-03
1391 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.52 07-12-28
1392 08-01-03 BANK OF CHINA (HONG KONG) LTD 0.86 08-01-02
1393 HANG SENG SECURITIES LTD 0.32 08-01-02
1394 EVERBRIGHT SECURITIES INVESTMENT -0.27 08-01-02
1395 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.35 08-01-02
1396 CITIBANK N.A. -0.55 08-01-02
1397 08-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 07-12-28
1398 THE HONGKONG AND SHANGHAI BANKING -0.52 07-12-31
1399 07-12-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.51 07-12-27
1400 CITIBANK N.A. -0.25 07-12-27
1401 THE HONGKONG AND SHANGHAI BANKING -0.37 07-12-27
1402 07-12-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 07-12-19
1403 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 07-12-19
1404 THE HONGKONG AND SHANGHAI BANKING -0.27 07-12-19
1405 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 07-12-19
1406 07-12-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 07-12-18
1407 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 07-12-18
1408 THE HONGKONG AND SHANGHAI BANKING -0.43 07-12-18
1409 07-12-18 BANK OF CHINA (HONG KONG) LTD 0.69 07-12-14
1410 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 07-12-14
1411 MERRILL LYNCH FAR EAST LTD -0.31 07-12-14
1412 LEHMAN BROTHERS SECURITIES ASIA LTD -0.34 07-12-14
1413 THE HONGKONG AND SHANGHAI BANKING -0.37 07-12-14
1414 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 07-12-14
1415 CITIBANK N.A. -0.76 07-12-17
1416 07-12-14 THE HONGKONG AND SHANGHAI BANKING 9.73
1417 CITIBANK N.A. 3.97
1418 MORGAN STANLEY HONG KONG SECURITIES LTD 3.52
1419 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.84
1420 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.94
1421 KINGSTON SECURITIES LTD 0.67
1422 BANK OF CHINA (HONG KONG) LTD 0.60
1423 MERRILL LYNCH FAR EAST LTD 0.54
1424 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.43
1425 BOCI SECURITIES LTD 0.41
1426 LEHMAN BROTHERS SECURITIES ASIA LTD 0.41
1427 FULBRIGHT SECURITIES LTD 0.39
1428 DEUTSCHE SECURITIES ASIA LTD 0.36
1429 BEAR STEARNS ASIA LTD 0.36
1430 EVERBRIGHT SECURITIES INVESTMENT 0.35
1431 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29
1432 HANG SENG SECURITIES LTD 0.29
1433 HANG SENG BANK LTD 0.28

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