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.

Some data are hidden to fit your display. Rotate?

Row Date
Y-M-D
Participant Change Previous
change
1 26-03-05 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.27 26-02-11
2 26-01-30 UBS SECURITIES HONG KONG LTD 0.30 26-01-29
3 26-01-05 CHINA INDUSTRIAL SECURITIES -0.25 26-01-02
4 25-12-22 TFI SECURITIES AND FUTURES LTD 0.41 25-12-09
5 25-11-28 DBS BANK LTD 22.60 25-11-26
6 THE HONGKONG AND SHANGHAI BANKING -22.62 25-11-27
7 25-11-24 TFI SECURITIES AND FUTURES LTD -1.67 25-11-18
8 25-10-17 BOCI SECURITIES LTD -0.43 25-10-16
9 25-10-15 BOCI SECURITIES LTD 0.43 25-10-14
10 25-10-14 BOCI SECURITIES LTD 0.30 25-10-13
11 25-10-09 TFI SECURITIES AND FUTURES LTD 0.29 25-09-08
12 25-07-30 INTERACTIVE BROKERS HONG KONG LTD 0.59 25-07-29
13 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.68 25-07-28
14 25-07-25 THE HONGKONG AND SHANGHAI BANKING -0.36 25-07-24
15 25-06-20 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.32 25-06-19
16 25-06-17 CITIBANK N.A. 0.28 25-06-16
17 25-06-13 FUTU SECURITIES INTERNATIONAL 0.26 25-06-12
18 25-06-12 FUTU SECURITIES INTERNATIONAL 0.47 25-06-11
19 25-06-10 FUTU SECURITIES INTERNATIONAL 0.51 25-06-09
20 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 25-06-03
21 25-06-05 CITIBANK N.A. 0.37 25-06-04
22 MERRILL LYNCH FAR EAST LTD -0.36 25-06-04
23 25-05-28 MERRILL LYNCH FAR EAST LTD 0.42 25-05-27
24 FUTU SECURITIES INTERNATIONAL 0.30 25-05-27
25 CITIBANK N.A. -0.49 25-05-27
26 25-05-27 TFI SECURITIES AND FUTURES LTD -0.82 25-05-15
27 25-05-23 CITIBANK N.A. 0.26 25-05-22
28 MERRILL LYNCH FAR EAST LTD -0.26 25-05-22
29 25-05-22 FUTU SECURITIES INTERNATIONAL 0.25 25-05-21
30 25-04-30 THE HONGKONG AND SHANGHAI BANKING 0.33 25-04-29
31 CITIBANK N.A. -0.28 25-04-29
32 25-04-17 YUANTA SECURITIES (HONG KONG) CO LTD 1.35 25-04-15
33 STANDARD CHARTERED BANK (HONG KONG) LTD -1.35 25-04-16
34 25-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD 1.35 25-04-14
35 YUANTA SECURITIES (HONG KONG) CO LTD -1.35 25-04-01
36 25-04-10 BOCI SECURITIES LTD 0.34 25-04-09
37 25-04-09 BOCI SECURITIES LTD 0.85 25-04-08
38 THE HONGKONG AND SHANGHAI BANKING -0.27 25-04-08
39 UBS SECURITIES HONG KONG LTD -0.27 25-04-08
40 25-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 25-04-02
41 25-03-31 CHINA INDUSTRIAL SECURITIES 0.30 25-03-28
42 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 25-03-28
43 BNP PARIBAS -0.41 25-03-28
44 25-02-18 UBS SECURITIES HONG KONG LTD 0.27 25-02-17
45 CITIBANK N.A. -0.29 25-02-17
46 25-01-08 CITIBANK N.A. 0.28 25-01-07
47 24-12-13 TFI SECURITIES AND FUTURES LTD -0.63 24-11-19
48 24-10-07 THE HONGKONG AND SHANGHAI BANKING 0.27 24-10-04
49 24-08-12 TFI SECURITIES AND FUTURES LTD -0.87 24-08-07
50 24-07-30 TFI SECURITIES AND FUTURES LTD 0.64 24-07-29
51 BOCI SECURITIES LTD -0.26 24-07-29
52 24-07-29 BOCI SECURITIES LTD 0.30 24-07-26
53 THE HONGKONG AND SHANGHAI BANKING -0.32 24-07-26
54 24-07-26 BOCI SECURITIES LTD 0.27 24-07-25
55 24-07-11 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.34 24-06-26
56 24-06-17 BOCI SECURITIES LTD 0.27 24-06-14
57 24-06-03 CITIBANK N.A. 0.63 24-05-31
58 MERRILL LYNCH FAR EAST LTD -0.29 24-05-31
59 UBS SECURITIES HONG KONG LTD -0.34 24-05-29
60 24-05-30 CITIBANK N.A. 0.66 24-05-29
61 BNP PARIBAS -0.66 24-05-29
62 24-05-28 BNP PARIBAS 0.69 24-05-27
63 UBS SECURITIES HONG KONG LTD 0.34 24-05-23
64 CITIBANK N.A. -1.02 24-05-27
65 24-05-27 MERRILL LYNCH FAR EAST LTD 0.30 24-05-24
66 CITIBANK N.A. -0.30 24-05-24
67 24-05-22 CITIBANK N.A. 0.27 24-05-21
68 MERRILL LYNCH FAR EAST LTD -0.27 24-05-21
69 24-04-24 UBS SECURITIES HONG KONG LTD 0.63 24-04-23
70 THE HONGKONG AND SHANGHAI BANKING -0.63 24-04-23
71 24-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 24-03-28
72 THE HONGKONG AND SHANGHAI BANKING -0.27 24-04-02
73 24-01-23 THE HONGKONG AND SHANGHAI BANKING 1.88 24-01-22
74 TFI SECURITIES AND FUTURES LTD -1.66 24-01-22
75 24-01-22 TFI SECURITIES AND FUTURES LTD 0.44 24-01-19
76 23-11-15 THE HONGKONG AND SHANGHAI BANKING 3.73 23-11-14
77 TFI SECURITIES AND FUTURES LTD -3.73 23-10-24
78 23-10-30 BOCI SECURITIES LTD 0.53 23-10-27
79 23-10-26 THE HONGKONG AND SHANGHAI BANKING 2.37 23-10-20
80 STANDARD CHARTERED BANK (HONG KONG) LTD -2.36 23-10-25
81 23-05-23 CITIBANK N.A. 0.25 23-05-19
82 MERRILL LYNCH FAR EAST LTD -0.25 23-05-19
83 23-04-13 THE HONGKONG AND SHANGHAI BANKING 0.81 23-04-12
84 TFI SECURITIES AND FUTURES LTD -0.82 23-03-27
85 23-03-23 THE HONGKONG AND SHANGHAI BANKING 4.04 23-03-22
86 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -4.06 23-03-21
87 23-03-15 CMB INTERNATIONAL SECURITIES LTD 0.27 23-03-14
88 23-03-14 THE HONGKONG AND SHANGHAI BANKING 3.53 23-03-13
89 STANDARD CHARTERED BANK (HONG KONG) LTD -3.44 23-03-13
90 23-03-07 BOCI SECURITIES LTD 0.41 23-03-01
91 DBS VICKERS (HONG KONG) LTD -0.41 23-02-28
92 23-02-27 BOCI SECURITIES LTD 0.30 23-02-24
93 DBS VICKERS (HONG KONG) LTD -0.30 23-02-24
94 23-02-22 THE HONGKONG AND SHANGHAI BANKING 4.49 23-02-21
95 TFI SECURITIES AND FUTURES LTD -4.49 23-01-16
96 23-02-16 BOCI SECURITIES LTD 0.72 23-02-15
97 DBS VICKERS (HONG KONG) LTD -0.71 23-02-13
98 23-01-16 THE HONGKONG AND SHANGHAI BANKING 3.61 23-01-13
99 TFI SECURITIES AND FUTURES LTD -3.62 22-10-21
100 23-01-10 INTERACTIVE BROKERS HONG KONG LTD -0.43 23-01-09
101 22-11-02 BOCI SECURITIES LTD 3.64 22-11-01
102 BANK OF CHINA (HONG KONG) LTD -3.64 22-11-01
103 22-06-08 DBS VICKERS (HONG KONG) LTD 1.01 22-05-16
104 BANK OF CHINA (HONG KONG) LTD -1.06 22-06-07
105 22-04-29 INTERACTIVE BROKERS HONG KONG LTD -0.26 22-04-28
106 21-10-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 21-10-15
107 21-10-08 BANK OF CHINA (HONG KONG) LTD -0.35 21-10-07
108 21-10-07 BANK OF CHINA (HONG KONG) LTD -0.32 21-10-06
109 21-08-31 CITIBANK N.A. 0.43 21-08-30
110 UBS SECURITIES HONG KONG LTD -0.43 21-08-30
111 21-08-30 DBS VICKERS (HONG KONG) LTD 0.99 21-07-26
112 BANK OF CHINA (HONG KONG) LTD -0.99 21-08-27
113 21-08-16 CITIBANK N.A. 1.17 21-08-13
114 DEUTSCHE BANK AG -1.18 21-08-13
115 21-08-03 UBS SECURITIES HONG KONG LTD 0.27 21-07-19
116 DEUTSCHE BANK AG -0.27 21-07-30
117 21-07-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 21-06-29
118 CITIBANK N.A. -0.43 21-06-30
119 21-06-15 DEUTSCHE BANK AG 0.27 21-06-07
120 UBS SECURITIES HONG KONG LTD -0.27 21-06-11
121 21-05-21 DEUTSCHE BANK AG 0.48 21-05-20
122 MERRILL LYNCH FAR EAST LTD -0.46 21-05-20
123 21-05-20 UBS SECURITIES HONG KONG LTD 0.27 21-05-18
124 DEUTSCHE BANK AG -0.32 21-05-17
125 21-05-17 MERRILL LYNCH FAR EAST LTD 0.61 21-05-14
126 DEUTSCHE BANK AG -0.61 21-05-14
127 21-05-14 CITIBANK N.A. -0.35 21-05-13
128 21-05-13 INTERACTIVE BROKERS HONG KONG LTD 0.26 21-05-12
129 DEUTSCHE BANK AG -0.26 21-05-12
130 21-05-12 BANK OF CHINA (HONG KONG) LTD -0.25 21-05-11
131 21-05-06 DEUTSCHE BANK AG 0.27 21-05-05
132 UBS SECURITIES HONG KONG LTD -0.27 21-04-20
133 21-04-14 CITIBANK N.A. 0.30 21-04-13
134 INTERACTIVE BROKERS HONG KONG LTD -0.28 21-04-09
135 21-02-19 CHINA INDUSTRIAL SECURITIES 0.35 21-02-16
136 DEUTSCHE BANK AG 0.28 21-02-18
137 MERRILL LYNCH FAR EAST LTD 0.27 21-02-18
138 21-02-17 BNP PARIBAS 0.32 21-02-16
139 21-02-10 FULBRIGHT SECURITIES LTD 0.38 21-02-09
140 21-02-09 DEUTSCHE BANK AG 0.33 21-02-08
141 UBS SECURITIES HONG KONG LTD -0.37 21-02-08
142 21-02-05 UBS SECURITIES HONG KONG LTD 0.55 21-02-04
143 DEUTSCHE BANK AG -0.55 21-02-04
144 21-02-04 DEUTSCHE BANK AG 0.55 21-02-03
145 UBS SECURITIES HONG KONG LTD -0.55 21-02-03
146 21-02-03 UBS SECURITIES HONG KONG LTD 0.55 21-02-02
147 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.29 21-02-02
148 DEUTSCHE BANK AG -0.55 21-02-02
149 21-02-02 DEUTSCHE BANK AG 0.55 21-02-01
150 UBS SECURITIES HONG KONG LTD -0.55 21-02-01
151 21-02-01 UBS SECURITIES HONG KONG LTD 0.55 21-01-29
152 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.27 21-01-05
153 DEUTSCHE BANK AG -0.61 21-01-29
154 21-01-29 UBS SECURITIES HONG KONG LTD 0.33 21-01-27
155 DEUTSCHE BANK AG -0.29 21-01-26
156 21-01-26 DEUTSCHE BANK AG 0.34 21-01-19
157 UBS SECURITIES HONG KONG LTD -0.34 21-01-25
158 21-01-19 UBS SECURITIES HONG KONG LTD 0.31 21-01-18
159 DEUTSCHE BANK AG -0.30 21-01-13
160 21-01-05 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 21-01-04
161 20-12-29 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2.29 20-12-23
162 CITIBANK N.A. -2.29 20-12-28
163 20-12-22 CITIBANK N.A. 2.28 20-12-21
164 DEUTSCHE BANK AG -2.28 20-12-21
165 20-12-18 DEUTSCHE BANK AG 2.40 20-12-17
166 CITIBANK N.A. -2.47 20-12-17
167 20-12-07 CITIBANK N.A. 0.33 20-12-04
168 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 20-12-01
169 20-12-01 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 20-11-27
170 20-11-27 CHINA INTERNATIONAL CAPITAL CORPORATION 0.38 20-08-20
171 20-11-26 DEUTSCHE BANK AG 0.33 20-11-25
172 CITIBANK N.A. 0.29 20-11-25
173 UBS SECURITIES HONG KONG LTD -0.33 20-11-25
174 20-11-25 UBS SECURITIES HONG KONG LTD 0.32 20-11-24
175 DEUTSCHE BANK AG -0.37 20-11-19
176 20-11-12 CITIBANK N.A. 0.33 20-11-11
177 20-10-29 BANK OF CHINA (HONG KONG) LTD 0.30 20-10-28
178 20-10-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 20-10-22
179 INTERACTIVE BROKERS HONG KONG LTD -0.25 20-10-22
180 20-09-24 BANK OF CHINA (HONG KONG) LTD 0.26 20-09-23
181 20-09-22 DEUTSCHE BANK AG 0.28 20-09-14
182 THE HONGKONG AND SHANGHAI BANKING -0.35 20-09-21
183 JPMORGAN CHASE BANK, NATIONAL -0.51 20-09-21
184 20-09-17 INTERACTIVE BROKERS HONG KONG LTD -0.27 20-09-16
185 20-09-14 BANK OF CHINA (HONG KONG) LTD 0.27 20-09-11
186 20-08-28 THE HONGKONG AND SHANGHAI BANKING 0.25 20-08-27
187 20-08-25 JPMORGAN CHASE BANK, NATIONAL 0.68 20-08-24
188 CITIBANK N.A. -0.83 20-08-24
189 20-08-20 BNP PARIBAS -0.27 20-08-19
190 20-08-19 BNP PARIBAS 0.27 20-08-18
191 THE HONGKONG AND SHANGHAI BANKING -0.30 20-08-18
192 DEUTSCHE BANK AG -0.36 20-08-18
193 20-08-12 INTERACTIVE BROKERS HONG KONG LTD 0.25 20-08-11
194 THE HONGKONG AND SHANGHAI BANKING -0.33 20-08-11
195 20-06-26 BOCI SECURITIES LTD 0.26 20-06-24
196 20-06-24 INTERACTIVE BROKERS HONG KONG LTD 0.29 20-06-23
197 CITIBANK N.A. -0.38 20-06-23
198 20-06-22 CITIBANK N.A. 0.31 20-06-19
199 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.50 20-06-19
200 20-06-11 CITIBANK N.A. 0.65 20-06-10
201 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 20-06-10
202 20-06-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 20-06-09
203 CITIBANK N.A. -0.66 20-06-09
204 20-06-09 DEUTSCHE BANK AG 0.39 20-06-08
205 THE HONGKONG AND SHANGHAI BANKING 0.28 20-06-08
206 UBS SECURITIES HONG KONG LTD -0.34 20-06-08
207 INTERACTIVE BROKERS HONG KONG LTD -0.43 20-06-08
208 20-06-08 CITIBANK N.A. 0.68 20-06-05
209 JPMORGAN CHASE BANK, NATIONAL -0.53 20-06-05
210 20-06-05 UBS SECURITIES HONG KONG LTD 0.34 20-06-04
211 THE HONGKONG AND SHANGHAI BANKING -0.56 20-06-04
212 20-06-04 THE HONGKONG AND SHANGHAI BANKING -0.31 20-06-03
213 20-06-03 CHINA GALAXY INTERNATIONAL SECURITIES -0.26 20-05-22
214 20-06-02 UBS SECURITIES HONG KONG LTD 2.79 20-06-01
215 THE HONGKONG AND SHANGHAI BANKING -0.53 20-06-01
216 DEUTSCHE BANK AG -2.71 20-05-29
217 20-05-21 JPMORGAN CHASE BANK, NATIONAL 0.35 20-05-20
218 20-05-19 THE HONGKONG AND SHANGHAI BANKING 0.51 20-05-18
219 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 20-05-18
220 20-05-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 20-05-15
221 20-05-05 BANK OF CHINA (HONG KONG) LTD 0.39 20-05-04
222 20-04-28 THE HONGKONG AND SHANGHAI BANKING -0.40 20-04-27
223 20-04-21 DEUTSCHE BANK AG 0.29 20-04-20
224 CITIBANK N.A. -0.34 20-04-20
225 20-04-20 DEUTSCHE BANK AG 0.44 20-04-17
226 CITIBANK N.A. -0.49 20-04-17
227 20-04-17 CITIBANK N.A. 0.48 20-04-16
228 BNP PARIBAS -0.53 20-04-16
229 20-04-16 BNP PARIBAS 0.53 20-04-15
230 TFI SECURITIES AND FUTURES LTD 0.26 20-04-15
231 DEUTSCHE BANK AG -0.61 20-04-15
232 20-04-15 UOB KAY HIAN (HONG KONG) LTD -0.31 20-04-14
233 20-04-14 TFI SECURITIES AND FUTURES LTD 0.36 20-04-09
234 20-04-09 TFI SECURITIES AND FUTURES LTD 0.25 20-04-08
235 20-04-08 UBS SECURITIES HONG KONG LTD 0.30 20-04-06
236 INTERACTIVE BROKERS HONG KONG LTD -0.35 20-04-07
237 20-04-07 TFI SECURITIES AND FUTURES LTD 0.37 20-04-06
238 20-04-06 TFI SECURITIES AND FUTURES LTD 0.46 20-04-03
239 THE HONGKONG AND SHANGHAI BANKING 0.31 20-04-03
240 20-04-03 TFI SECURITIES AND FUTURES LTD 0.33 20-04-02
241 20-03-31 TFI SECURITIES AND FUTURES LTD 0.60 20-03-30
242 JPMORGAN CHASE BANK, NATIONAL -0.27 20-03-30
243 THE HONGKONG AND SHANGHAI BANKING -0.30 20-03-30
244 20-03-30 TFI SECURITIES AND FUTURES LTD 0.98 20-03-27
245 THE HONGKONG AND SHANGHAI BANKING -0.32 20-03-27
246 20-03-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 20-03-26
247 BANK OF CHINA (HONG KONG) LTD -0.30 20-03-26
248 20-03-26 TFI SECURITIES AND FUTURES LTD 0.42 20-03-25
249 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 20-03-25
250 HAITONG INTERNATIONAL SECURITIES CO LTD -0.67 20-03-25
251 20-03-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.52 20-03-24
252 20-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 20-03-23
253 20-03-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.19 20-03-20
254 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 20-03-20
255 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.88 20-03-20
256 20-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.90 20-03-19
257 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.77 20-03-19
258 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 20-03-19
259 BNP PARIBAS -0.26 20-03-19
260 DEUTSCHE BANK AG -0.35 20-03-19
261 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.11 20-03-19
262 20-03-19 SINO-RICH SECURITIES & FUTURES LTD 0.33 20-02-17
263 20-03-18 TFI SECURITIES AND FUTURES LTD 0.54 20-03-17
264 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 20-03-17
265 THE HONGKONG AND SHANGHAI BANKING -0.26 20-03-17
266 INTERACTIVE BROKERS HONG KONG LTD -0.30 20-03-17
267 20-03-17 TFI SECURITIES AND FUTURES LTD 0.48 20-03-16
268 CITIBANK N.A. -0.29 20-03-16
269 20-03-16 CITIBANK N.A. 0.27 20-03-13
270 20-03-13 TFI SECURITIES AND FUTURES LTD 0.50 20-03-12
271 DEUTSCHE BANK AG -0.28 20-03-12
272 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 20-03-12
273 CITIBANK N.A. -0.43 20-03-12
274 20-03-12 DEUTSCHE BANK AG 3.60 20-03-11
275 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 20-03-11
276 UBS SECURITIES HONG KONG LTD -3.76 20-03-11
277 20-03-11 TFI SECURITIES AND FUTURES LTD 1.02 20-02-25
278 BANK OF CHINA (HONG KONG) LTD 0.31 20-03-10
279 DEUTSCHE BANK AG -0.34 20-03-10
280 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 20-03-10
281 THE HONGKONG AND SHANGHAI BANKING -1.61 20-03-10
282 20-03-04 THE HONGKONG AND SHANGHAI BANKING 0.31 20-03-03
283 20-02-17 THE HONGKONG AND SHANGHAI BANKING 0.38 20-02-14
284 20-02-13 DEUTSCHE BANK AG 0.37 20-02-12
285 THE HONGKONG AND SHANGHAI BANKING -0.31 20-02-12
286 20-02-11 CITIBANK N.A. 0.37 20-02-10
287 DEUTSCHE BANK AG -0.37 20-02-07
288 20-02-10 THE HONGKONG AND SHANGHAI BANKING 2.96 20-02-07
289 CITIBANK N.A. -0.25 20-02-07
290 STANDARD CHARTERED BANK (HONG KONG) LTD -2.89 20-02-07
291 20-01-30 THE HONGKONG AND SHANGHAI BANKING 0.50 20-01-29
292 TFI SECURITIES AND FUTURES LTD 0.26 20-01-21
293 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 20-01-29
294 CITIBANK N.A. -0.29 20-01-29
295 20-01-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 20-01-23
296 CITIBANK N.A. -0.26 20-01-23
297 20-01-22 THE HONGKONG AND SHANGHAI BANKING 0.27 20-01-21
298 20-01-21 TFI SECURITIES AND FUTURES LTD 0.29 20-01-15
299 UOB KAY HIAN (HONG KONG) LTD -0.26 20-01-20
300 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.72 20-01-17
301 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 20-01-17
302 20-01-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 20-01-15
303 20-01-15 MERRILL LYNCH FAR EAST LTD -0.32 20-01-14
304 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 20-01-14
305 20-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 20-01-10
306 20-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 20-01-09
307 20-01-09 INTERACTIVE BROKERS HONG KONG LTD -0.41 20-01-08
308 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.55 20-01-08
309 20-01-08 THE HONGKONG AND SHANGHAI BANKING -0.34 20-01-07
310 20-01-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 20-01-06
311 THE HONGKONG AND SHANGHAI BANKING -0.56 20-01-06
312 20-01-03 INTERACTIVE BROKERS HONG KONG LTD 0.27 20-01-02
313 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 20-01-02
314 20-01-02 INTERACTIVE BROKERS HONG KONG LTD 0.30 19-12-30
315 19-12-04 JPMORGAN CHASE BANK, NATIONAL 0.28 19-12-03
316 19-12-02 DEUTSCHE BANK AG 0.27 19-11-28
317 JPMORGAN CHASE BANK, NATIONAL -0.30 19-11-29
318 19-11-27 DEUTSCHE BANK AG 0.46 19-11-22
319 CITIBANK N.A. -0.40 19-11-26
320 19-11-14 JPMORGAN CHASE BANK, NATIONAL 0.25 19-11-13
321 THE HONGKONG AND SHANGHAI BANKING -0.34 19-11-13
322 19-10-25 JPMORGAN CHASE BANK, NATIONAL 0.82 19-10-24
323 MERRILL LYNCH FAR EAST LTD -0.34 19-10-24
324 DEUTSCHE BANK AG -0.49 19-10-24
325 19-10-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.50 19-10-14
326 BOCI SECURITIES LTD -0.51 19-10-21
327 19-10-21 DEUTSCHE BANK AG 0.48 19-10-18
328 MERRILL LYNCH FAR EAST LTD 0.36 19-10-18
329 JPMORGAN CHASE BANK, NATIONAL -0.87 19-10-18
330 19-10-14 INTERACTIVE BROKERS HONG KONG LTD -0.43 19-10-11
331 19-10-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 19-10-10
332 19-10-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 19-10-08
333 MERRILL LYNCH FAR EAST LTD -0.30 19-10-08
334 19-09-20 BANK OF CHINA (HONG KONG) LTD -0.26 19-09-19
335 19-09-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.84 19-09-18
336 BANK OF CHINA (HONG KONG) LTD -0.27 19-09-18
337 19-09-16 DEUTSCHE BANK AG -0.25 19-09-13
338 MERRILL LYNCH FAR EAST LTD -0.26 19-09-13
339 19-09-06 INTERACTIVE BROKERS HONG KONG LTD 0.25 19-09-05
340 19-09-02 MERRILL LYNCH FAR EAST LTD -0.34 19-08-30
341 19-08-28 BANK OF CHINA (HONG KONG) LTD 0.58 19-08-27
342 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 19-08-27
343 19-08-20 BANK OF CHINA (HONG KONG) LTD 0.28 19-08-19
344 19-08-19 DEUTSCHE BANK AG 0.37 19-08-16
345 BANK OF CHINA (HONG KONG) LTD 0.28 19-08-16
346 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 19-08-16
347 19-08-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 19-08-15
348 19-08-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 19-08-14
349 THE HONGKONG AND SHANGHAI BANKING -0.59 19-08-14
350 19-08-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.02 19-08-12
351 DEUTSCHE BANK AG -0.97 19-08-12
352 19-08-12 DEUTSCHE BANK AG 1.10 19-08-09
353 CITIBANK N.A. -0.30 19-08-09
354 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.04 19-08-09
355 19-08-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 19-08-02
356 DEUTSCHE BANK AG -0.51 19-08-02
357 19-08-02 DEUTSCHE BANK AG 0.48 19-08-01
358 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 19-08-01
359 19-07-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 19-07-30
360 THE HONGKONG AND SHANGHAI BANKING -0.25 19-07-30
361 DEUTSCHE BANK AG -0.51 19-07-30
362 19-07-30 DEUTSCHE BANK AG 0.47 19-07-29
363 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 19-07-29
364 19-07-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 19-07-26
365 DEUTSCHE BANK AG -0.56 19-07-26
366 19-07-26 THE HONGKONG AND SHANGHAI BANKING -0.31 19-07-25
367 19-07-24 DEUTSCHE BANK AG 0.47 19-07-23
368 MERRILL LYNCH FAR EAST LTD 0.26 19-07-23
369 DEUTSCHE SECURITIES ASIA LTD -0.26 19-07-23
370 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 19-07-23
371 19-07-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 19-07-22
372 DEUTSCHE BANK AG -0.63 19-07-22
373 19-07-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 19-07-19
374 DEUTSCHE BANK AG -0.58 19-07-19
375 19-07-16 DEUTSCHE BANK AG 1.03 19-07-15
376 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.01 19-07-15
377 19-07-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.00 19-07-12
378 DEUTSCHE BANK AG -0.94 19-07-12
379 19-07-12 MERRILL LYNCH FAR EAST LTD 0.38 19-07-11
380 DEUTSCHE SECURITIES ASIA LTD -0.32 19-07-11
381 19-07-10 DEUTSCHE BANK AG 0.93 19-07-09
382 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.03 19-07-09
383 19-07-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.97 19-07-08
384 DEUTSCHE BANK AG -1.06 19-07-08
385 19-07-05 CITIBANK N.A. 0.36 19-07-04
386 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 19-07-04
387 19-07-03 DEUTSCHE BANK AG 0.92 19-07-02
388 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.94 19-07-02
389 19-07-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.00 19-06-28
390 DEUTSCHE BANK AG -1.00 19-06-28
391 19-06-24 DEUTSCHE BANK AG 1.15 19-06-21
392 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.16 19-06-21
393 19-06-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.09 19-06-20
394 DEUTSCHE BANK AG -1.04 19-06-20
395 19-06-20 DEUTSCHE BANK AG 1.10 19-06-19
396 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.12 19-06-19
397 19-06-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.11 19-06-18
398 DEUTSCHE BANK AG -1.12 19-06-18
399 19-06-17 DEUTSCHE BANK AG 0.56 19-06-14
400 CITIBANK N.A. 0.26 19-06-14
401 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.02 19-06-14
402 19-06-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.98 19-06-13
403 CITIBANK N.A. 0.33 19-06-13
404 DEUTSCHE BANK AG -1.00 19-06-12
405 19-06-12 CLSA LTD -0.29 19-05-20
406 19-06-06 DEUTSCHE BANK AG 0.31 19-06-05
407 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 19-06-05
408 19-06-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 19-06-04
409 19-06-04 DEUTSCHE BANK AG 1.39 19-06-03
410 BNP PARIBAS -1.44 19-06-03
411 19-05-29 BNP PARIBAS 1.40 19-05-28
412 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 19-05-28
413 DEUTSCHE BANK AG -1.39 19-05-28
414 19-05-27 BOCI SECURITIES LTD 0.44 19-05-24
415 DEUTSCHE BANK AG 0.33 19-05-24
416 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 19-05-24
417 CHINA MERCHANTS BANK CO LTD -0.44 19-05-22
418 19-05-24 DEUTSCHE BANK AG 0.78 19-05-23
419 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.88 19-05-23
420 19-05-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.12 19-05-16
421 INTERACTIVE BROKERS HONG KONG LTD 0.28 19-05-16
422 DEUTSCHE BANK AG -1.18 19-05-16
423 19-05-15 DEUTSCHE BANK AG 0.98 19-05-14
424 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.93 19-05-14
425 19-05-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 19-05-07
426 19-04-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 19-04-24
427 19-04-24 DEUTSCHE BANK AG -0.27 19-04-23
428 19-04-17 DEUTSCHE BANK AG 0.61 19-04-15
429 JPMORGAN CHASE BANK, NATIONAL -0.59 19-04-16
430 19-04-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 19-04-11
431 19-04-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 19-04-09
432 19-04-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 19-03-29
433 BANK OF CHINA (HONG KONG) LTD -0.27 19-03-29
434 19-03-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 19-03-28
435 19-03-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 19-03-27
436 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 19-03-27
437 MERRILL LYNCH FAR EAST LTD 0.26 19-03-27
438 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 19-03-27
439 19-03-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 19-03-26
440 19-03-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 19-03-21
441 19-03-15 THE HONGKONG AND SHANGHAI BANKING 0.31 19-03-14
442 MERRILL LYNCH FAR EAST LTD -0.30 19-03-14
443 19-03-14 YUANTA SECURITIES (HONG KONG) CO LTD 1.63 19-03-12
444 MERRILL LYNCH FAR EAST LTD 0.45 19-03-13
445 THE HONGKONG AND SHANGHAI BANKING -1.63 19-03-13
446 19-03-12 THE HONGKONG AND SHANGHAI BANKING 1.87 19-03-11
447 CITIBANK N.A. -1.73 19-03-11
448 19-03-08 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 19-03-07
449 19-02-28 THE HONGKONG AND SHANGHAI BANKING 0.35 19-02-27
450 MERRILL LYNCH FAR EAST LTD 0.30 19-02-27
451 19-02-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 19-02-26
452 19-02-22 UBS SECURITIES HONG KONG LTD -0.33 19-02-19
453 19-02-21 INTERACTIVE BROKERS HONG KONG LTD 0.31 19-02-20
454 19-02-19 INTERACTIVE BROKERS HONG KONG LTD -0.26 19-02-18
455 19-02-13 JPMORGAN CHASE BANK, NATIONAL 0.59 19-02-12
456 CITIBANK N.A. -0.58 19-02-12
457 19-01-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 19-01-28
458 19-01-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.34 19-01-24
459 19-01-23 CITIBANK N.A. 1.51 19-01-22
460 THE HONGKONG AND SHANGHAI BANKING -1.90 19-01-22
461 19-01-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 19-01-17
462 THE HONGKONG AND SHANGHAI BANKING -0.54 19-01-17
463 19-01-16 INTERACTIVE BROKERS HONG KONG LTD 0.32 19-01-15
464 19-01-14 THE HONGKONG AND SHANGHAI BANKING -0.28 19-01-11
465 19-01-09 THE HONGKONG AND SHANGHAI BANKING -0.29 19-01-08
466 19-01-02 THE HONGKONG AND SHANGHAI BANKING 5.55 18-12-28
467 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -5.54 18-12-28
468 18-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 18-12-27
469 THE HONGKONG AND SHANGHAI BANKING -0.72 18-12-27
470 18-12-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 18-12-20
471 THE HONGKONG AND SHANGHAI BANKING -0.51 18-12-20
472 18-12-19 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 18-12-06
473 18-12-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 18-12-13
474 18-12-10 UOB KAY HIAN (HONG KONG) LTD -0.59 18-12-07
475 18-12-06 DEUTSCHE BANK AG 0.84 18-12-05
476 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 18-12-05
477 CITIBANK N.A. -0.81 18-12-05
478 18-12-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 18-12-04
479 BOCI SECURITIES LTD -0.44 18-12-04
480 18-11-27 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.84 18-11-26
481 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.89 18-11-26
482 18-11-26 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3.32 18-10-16
483 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.32 18-11-23
484 18-11-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 18-11-05
485 18-10-24 THE HONGKONG AND SHANGHAI BANKING 0.26 18-10-23
486 18-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 18-10-15
487 JPMORGAN CHASE BANK, NATIONAL 0.30 18-10-15
488 18-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 18-10-12
489 THE HONGKONG AND SHANGHAI BANKING -0.51 18-10-12
490 INTERACTIVE BROKERS HONG KONG LTD -0.53 18-10-12
491 18-10-12 THE HONGKONG AND SHANGHAI BANKING 0.51 18-10-11
492 BANK OF CHINA (HONG KONG) LTD -0.25 18-10-11
493 18-10-09 DEUTSCHE BANK AG 0.47 18-10-08
494 18-10-04 CITIBANK N.A. -0.25 18-10-03
495 18-10-03 DEUTSCHE BANK AG -0.30 18-10-02
496 18-10-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.84 18-09-28
497 THE HONGKONG AND SHANGHAI BANKING 0.41 18-09-28
498 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.96 18-09-28
499 18-09-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 18-09-27
500 18-09-27 UBS SECURITIES HONG KONG LTD 0.26 18-09-26
501 CITIBANK N.A. -0.75 18-09-26
502 18-09-26 THE HONGKONG AND SHANGHAI BANKING 0.59 18-09-24
503 UBS SECURITIES HONG KONG LTD 0.44 18-09-24
504 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 18-09-24
505 CITIBANK N.A. -0.93 18-09-24
506 18-09-21 THE HONGKONG AND SHANGHAI BANKING 0.83 18-09-20
507 CITIBANK N.A. -0.67 18-09-20
508 18-09-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 18-09-18
509 CLSA LTD -0.63 18-05-31
510 18-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 18-09-13
511 18-09-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 18-09-12
512 18-09-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 18-08-31
513 18-08-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 18-08-30
514 18-08-30 CITIBANK N.A. -0.31 18-08-29
515 18-08-29 DEUTSCHE BANK AG 0.29 18-08-28
516 CITIBANK N.A. -0.79 18-08-28
517 18-08-28 MERRILL LYNCH FAR EAST LTD 0.30 18-08-27
518 DEUTSCHE BANK AG -0.26 18-08-27
519 18-08-27 CITIBANK N.A. -0.27 18-08-24
520 18-08-20 CITIBANK N.A. -0.34 18-08-17
521 18-08-14 CITIBANK N.A. 6.87 18-08-13
522 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -6.87 18-08-13
523 18-08-10 KGI ASIA LTD 0.27 18-08-09
524 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.45 18-08-09
525 18-07-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 12.52 18-07-27
526 18-07-27 JPMORGAN CHASE BANK, NATIONAL 0.33 18-07-26
527 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 18-07-26
528 18-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 18-07-23
529 KGI ASIA LTD -0.31 18-07-23
530 18-07-23 KGI ASIA LTD -0.36 18-07-20
531 18-07-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.68 18-07-17
532 18-07-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.49 18-07-16
533 18-07-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.88 18-07-13
534 KGI ASIA LTD -0.53 18-07-13
535 18-07-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 18-07-10
536 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 18-07-10
537 JPMORGAN CHASE BANK, NATIONAL -0.39 18-07-10
538 18-07-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.03 18-07-04
539 18-06-29 THE HONGKONG AND SHANGHAI BANKING 0.26 18-06-28
540 JPMORGAN CHASE BANK, NATIONAL -0.27 18-06-28
541 18-06-26 CITIBANK N.A. 0.47 18-06-25
542 KGI ASIA LTD -0.28 18-06-25
543 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 18-06-22
544 THE HONGKONG AND SHANGHAI BANKING -0.26 18-06-22
545 18-06-21 JPMORGAN CHASE BANK, NATIONAL 0.28 18-06-20
546 18-06-07 THE HONGKONG AND SHANGHAI BANKING 0.28 18-06-06
547 18-06-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 18-05-31
548 18-05-31 CLSA LTD 0.31 18-05-11
549 18-05-30 CITIBANK N.A. -0.42 18-05-29
550 18-05-29 INTERACTIVE BROKERS HONG KONG LTD -0.25 18-05-28
551 18-05-25 JPMORGAN CHASE BANK, NATIONAL -0.26 18-05-24
552 18-05-23 BOCI SECURITIES LTD 0.55 18-05-21
553 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 18-05-21
554 CITIBANK N.A. 0.35 18-05-21
555 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 18-05-21
556 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 18-05-21
557 BANK OF CHINA (HONG KONG) LTD -0.58 18-05-21
558 18-05-18 INTERACTIVE BROKERS HONG KONG LTD 0.27 18-05-17
559 18-05-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 18-05-14
560 18-05-14 KGI ASIA LTD 0.31 18-05-11
561 18-05-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 18-05-10
562 MERRILL LYNCH FAR EAST LTD 0.26 18-05-10
563 BANK OF CHINA (HONG KONG) LTD -0.52 18-05-10
564 CLSA LTD -1.18 18-05-10
565 18-05-10 KGI ASIA LTD 0.50 18-05-09
566 DEUTSCHE BANK AG 0.30 18-05-09
567 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 18-05-09
568 18-05-08 UBS SECURITIES HONG KONG LTD 2.17 18-05-07
569 DEUTSCHE BANK AG -2.31 18-05-07
570 18-05-07 DEUTSCHE BANK AG 2.08 18-05-04
571 UBS SECURITIES HONG KONG LTD -2.16 18-05-04
572 18-05-04 UBS SECURITIES HONG KONG LTD 0.50 18-05-03
573 CHINA INTERNATIONAL CAPITAL CORPORATION 0.30 18-05-03
574 18-05-03 UBS SECURITIES HONG KONG LTD 1.86 18-05-02
575 DEUTSCHE BANK AG -1.90 18-05-02
576 18-05-02 UBS SECURITIES HONG KONG LTD 0.27 18-04-30
577 18-04-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 18-04-27
578 DEUTSCHE BANK AG -0.39 18-04-27
579 18-04-26 DEUTSCHE BANK AG 1.94 18-04-25
580 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 18-04-25
581 UBS SECURITIES HONG KONG LTD -1.84 18-04-25
582 18-04-25 CITIBANK N.A. 0.65 18-04-24
583 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 18-04-24
584 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 18-04-24
585 18-04-24 CITIBANK N.A. 0.79 18-04-23
586 THE HONGKONG AND SHANGHAI BANKING 0.29 18-04-23
587 DEUTSCHE BANK AG 0.27 18-04-23
588 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 18-04-23
589 KGI ASIA LTD 0.25 18-04-23
590 MERRILL LYNCH FAR EAST LTD -0.26 18-04-23
591 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.67 18-04-23
592 18-04-23 UBS SECURITIES HONG KONG LTD 1.99 18-04-20
593 KGI ASIA LTD 0.41 18-04-20
594 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 18-04-20
595 DEUTSCHE BANK AG -0.51 18-04-20
596 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.54 18-04-20
597 18-04-20 DEUTSCHE BANK AG 2.38 18-04-19
598 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 18-04-19
599 MERRILL LYNCH FAR EAST LTD 0.29 18-04-19
600 JPMORGAN CHASE BANK, NATIONAL 0.25 18-04-19
601 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.65 18-04-19
602 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 18-04-19
603 UBS SECURITIES HONG KONG LTD -1.94 18-04-19
604 18-04-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.44 18-04-18
605 18-04-18 CLSA LTD 0.45 18-04-12
606 JPMORGAN CHASE BANK, NATIONAL 0.33 18-04-17
607 DEUTSCHE BANK AG 0.26 18-04-17
608 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 18-04-17
609 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 18-04-17
610 18-04-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 18-04-16
611 DEUTSCHE BANK AG -0.64 18-04-16
612 18-04-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.24 18-04-12
613 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 18-04-12
614 DEUTSCHE BANK AG -1.21 18-04-12
615 18-04-12 UOB KAY HIAN (HONG KONG) LTD 0.35 18-04-11
616 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 18-04-11
617 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 18-04-11
618 18-04-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 18-04-09
619 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 18-04-10
620 18-04-10 THE HONGKONG AND SHANGHAI BANKING 1.09 18-04-09
621 UBS SECURITIES HONG KONG LTD 0.62 18-04-09
622 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 18-04-09
623 BANK OF CHINA (HONG KONG) LTD -0.38 18-04-09
624 DEUTSCHE BANK AG -0.53 18-04-09
625 18-04-09 CLSA LTD 0.43 18-04-06
626 DEUTSCHE BANK AG 0.29 18-04-06
627 18-04-06 CLSA LTD 0.38 18-04-04
628 JPMORGAN CHASE BANK, NATIONAL 0.34 18-04-03
629 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.33 18-04-04
630 18-04-04 CLSA LTD 0.31 18-03-28
631 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 18-04-03
632 18-03-27 CITIBANK N.A. -0.45 18-03-26
633 18-03-26 UOB KAY HIAN (HONG KONG) LTD -1.05 18-03-23
634 18-03-23 UOB KAY HIAN (HONG KONG) LTD -1.38 18-03-22
635 18-03-22 UOB KAY HIAN (HONG KONG) LTD -0.27 18-03-21
636 18-03-21 UOB KAY HIAN (HONG KONG) LTD -0.28 18-03-20
637 18-03-08 CHINA INDUSTRIAL SECURITIES -0.45 18-03-07
638 18-03-07 UOB KAY HIAN (HONG KONG) LTD 1.63 18-03-06
639 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.68 18-03-06
640 18-03-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.40 18-03-01
641 18-03-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.73 18-02-28
642 DEUTSCHE BANK AG -0.39 18-02-28
643 UOB KAY HIAN (HONG KONG) LTD -0.42 18-02-28
644 18-02-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 18-02-27
645 UOB KAY HIAN (HONG KONG) LTD -0.42 18-02-27
646 18-02-27 UOB KAY HIAN (HONG KONG) LTD -0.73 18-02-26
647 18-02-23 DEUTSCHE SECURITIES ASIA LTD -0.31 18-02-22
648 UOB KAY HIAN (HONG KONG) LTD -0.37 18-02-22
649 18-02-22 DEUTSCHE BANK AG -0.59 18-02-21
650 18-02-21 UBS SECURITIES HONG KONG LTD 0.79 18-02-14
651 DEUTSCHE BANK AG -0.32 18-02-20
652 JPMORGAN CHASE BANK, NATIONAL -0.43 18-02-20
653 UOB KAY HIAN (HONG KONG) LTD -0.66 18-02-20
654 18-02-20 CITIBANK N.A. -0.34 18-02-14
655 18-02-14 UBS SECURITIES HONG KONG LTD 0.33 18-02-13
656 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 18-02-13
657 DEUTSCHE BANK AG -0.39 18-02-13
658 18-02-12 DEUTSCHE BANK AG 0.41 18-02-09
659 UBS SECURITIES HONG KONG LTD -0.37 18-02-09
660 UOB KAY HIAN (HONG KONG) LTD -0.87 18-02-09
661 18-02-09 STANDARD CHARTERED BANK (HONG KONG) LTD 1.04 18-02-08
662 DEUTSCHE BANK AG -0.40 18-02-08
663 18-02-08 BANK OF CHINA (HONG KONG) LTD 0.67 18-02-07
664 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 18-02-07
665 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 18-02-07
666 FUTU SECURITIES INTERNATIONAL -0.33 18-02-07
667 18-02-07 UBS SECURITIES HONG KONG LTD 0.56 18-02-06
668 BANK OF CHINA (HONG KONG) LTD 0.33 18-02-06
669 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 18-02-06
670 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 18-02-06
671 THE HONGKONG AND SHANGHAI BANKING -0.26 18-02-06
672 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 18-02-06
673 DEUTSCHE BANK AG -0.57 18-02-06
674 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.87 18-02-06
675 18-02-06 UOB KAY HIAN (HONG KONG) LTD 6.56 18-02-05
676 STANDARD CHARTERED BANK (HONG KONG) LTD 1.26 18-02-05
677 DEUTSCHE SECURITIES ASIA LTD 0.31 18-02-05
678 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 18-02-05
679 UBS SECURITIES HONG KONG LTD -0.38 18-02-05
680 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.54 18-02-05
681 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 18-02-05
682 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -6.50 18-02-05
683 18-02-05 BANK OF CHINA (HONG KONG) LTD 0.67 18-02-02
684 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 18-02-02
685 UOB KAY HIAN (HONG KONG) LTD -2.32 18-02-02
686 18-02-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 18-02-01
687 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 18-02-01
688 DEUTSCHE BANK AG -0.35 18-02-01
689 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 18-02-01
690 UOB KAY HIAN (HONG KONG) LTD -1.85 18-02-01
691 18-02-01 CITIBANK N.A. 0.52 18-01-31
692 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 18-01-31
693 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 18-01-31
694 UBS SECURITIES HONG KONG LTD -0.67 18-01-31
695 UOB KAY HIAN (HONG KONG) LTD -1.75 18-01-31
696 18-01-31 DEUTSCHE BANK AG 5.71 18-01-30
697 UBS SECURITIES HONG KONG LTD 0.61 18-01-30
698 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 18-01-30
699 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 18-01-30
700 MERRILL LYNCH FAR EAST LTD -0.29 18-01-30
701 THE HONGKONG AND SHANGHAI BANKING -1.19 18-01-30
702 GOLDMAN SACHS (ASIA) SECURITIES LTD -5.29 18-01-30
703 18-01-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 6.54 18-01-29
704 UBS SECURITIES HONG KONG LTD 1.62 18-01-29
705 MORGAN STANLEY HONG KONG SECURITIES LTD 0.72 18-01-29
706 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.62 18-01-29
707 BANK OF CHINA (HONG KONG) LTD 0.45 18-01-29
708 MERRILL LYNCH FAR EAST LTD 0.35 18-01-29
709 JPMORGAN CHASE BANK, NATIONAL -0.33 18-01-29
710 THE HONGKONG AND SHANGHAI BANKING -11.19 18-01-29
711 18-01-29 UOB KAY HIAN (HONG KONG) LTD 6.53 18-01-26
712 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 18-01-26
713 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -6.51 18-01-26
714 18-01-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 18-01-25
715 18-01-25 DEUTSCHE BANK AG 0.59 18-01-24
716 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.55 18-01-24
717 INTERACTIVE BROKERS HONG KONG LTD 0.33 18-01-24
718 THE HONGKONG AND SHANGHAI BANKING -0.30 18-01-24
719 BANK OF CHINA (HONG KONG) LTD -0.43 18-01-24
720 DEUTSCHE SECURITIES ASIA LTD -0.43 18-01-24
721 18-01-23 DEUTSCHE BANK AG -0.28 18-01-22
722 UOB KAY HIAN (HONG KONG) LTD -0.35 18-01-22
723 CHINA INTERNATIONAL CAPITAL CORPORATION -0.40 18-01-22
724 18-01-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.63 18-01-19
725 CHINA INTERNATIONAL CAPITAL CORPORATION 0.40 18-01-12
726 BANK OF CHINA (HONG KONG) LTD 0.36 18-01-19
727 THE HONGKONG AND SHANGHAI BANKING 0.26 18-01-19
728 UOB KAY HIAN (HONG KONG) LTD -2.21 18-01-19
729 18-01-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.58 18-01-18
730 INTERACTIVE BROKERS HONG KONG LTD -0.37 18-01-18
731 UOB KAY HIAN (HONG KONG) LTD -1.04 18-01-18
732 18-01-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 18-01-17
733 18-01-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.81 18-01-16
734 18-01-16 UOB KAY HIAN (HONG KONG) LTD 3.92 18-01-15
735 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.66 18-01-15
736 INTERACTIVE BROKERS HONG KONG LTD 0.34 18-01-15
737 BANK OF CHINA (HONG KONG) LTD -0.29 18-01-15
738 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -4.06 18-01-15
739 18-01-15 SHANGHAI COMMERCIAL BANK LTD -0.38 18-01-12
740 18-01-12 UBS SECURITIES HONG KONG LTD 0.38 18-01-09
741 SHANGHAI COMMERCIAL BANK LTD -0.50 18-01-11
742 18-01-11 SHANGHAI COMMERCIAL BANK LTD -0.29 18-01-09
743 18-01-08 SHANGHAI COMMERCIAL BANK LTD -0.55 18-01-04
744 17-12-22 CITIBANK N.A. 0.27 17-12-21
745 17-12-19 THE HONGKONG AND SHANGHAI BANKING 5.76 17-12-18
746 17-11-10 GET NICE SECURITIES LTD -0.41 17-11-09
747 17-11-09 GET NICE SECURITIES LTD 0.56 17-05-24
748 17-09-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 17-09-20
749 17-08-15 SHANGHAI COMMERCIAL BANK LTD 0.32 17-08-14
750 17-05-24 DEUTSCHE BANK AG 1.51 17-05-23
751 MERRILL LYNCH FAR EAST LTD -1.72 17-05-23
752 17-05-23 CITIBANK N.A. -0.34 17-05-22
753 17-05-19 MERRILL LYNCH FAR EAST LTD 1.73 17-05-17
754 DEUTSCHE BANK AG -1.73 17-05-16
755 17-04-10 DEUTSCHE BANK AG 1.85 17-04-07
756 MERRILL LYNCH FAR EAST LTD -1.73 17-04-07
757 17-04-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.98 17-03-30
758 MERRILL LYNCH FAR EAST LTD -1.78 17-04-06
759 17-04-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.77 17-04-05
760 MERRILL LYNCH FAR EAST LTD -1.78 17-03-28
761 17-03-01 VICTORY SECURITIES CO LTD 0.45 17-01-13
762 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.45 17-02-06
763 17-02-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 8.37 17-02-09
764 17-01-25 CITIBANK N.A. -0.34 17-01-24
765 BANK OF CHINA (HONG KONG) LTD -0.48 17-01-24
766 MERRILL LYNCH FAR EAST LTD -0.53 17-01-24
767 THE HONGKONG AND SHANGHAI BANKING -1.89 17-01-24
768 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.27 17-01-24
769 17-01-16 MERRILL LYNCH FAR EAST LTD -0.70 17-01-13
770 17-01-06 THE HONGKONG AND SHANGHAI BANKING -0.25 17-01-05
771 17-01-05 CITIBANK N.A. 0.67 17-01-04
772 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.04 17-01-04
773 17-01-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.05 16-12-28
774 CITIBANK N.A. 0.67 16-12-30
775 MERRILL LYNCH FAR EAST LTD -1.87 16-12-30
776 16-12-13 MERRILL LYNCH FAR EAST LTD 9.09 16-12-12
777 16-12-12 CITIBANK N.A. -0.27 16-12-09
778 BANK OF CHINA (HONG KONG) LTD -0.58 16-12-09
779 THE HONGKONG AND SHANGHAI BANKING -1.69 16-12-09
780 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.31 16-12-09
781 16-11-17 BNP PARIBAS -0.27 16-11-16
782 16-10-17 CORPORATE BROKERS LTD -0.27 16-10-12
783 16-10-11 BANK OF CHINA (HONG KONG) LTD -0.32 16-10-07
784 16-10-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 16-10-06
785 16-10-06 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.56 16-10-05
786 16-08-19 DEUTSCHE BANK AG 0.30 16-08-09
787 CITIBANK N.A. -0.34 16-08-18
788 16-08-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.54 16-08-16
789 THE HONGKONG AND SHANGHAI BANKING -0.54 16-08-16
790 16-07-15 MIB SECURITIES (HONG KONG) LTD 0.27 16-07-14
791 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 16-07-14
792 16-07-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.87 16-07-04
793 JPMORGAN CHASE BANK, NATIONAL -0.83 16-07-04
794 16-07-04 JPMORGAN CHASE BANK, NATIONAL 0.87 16-06-30
795 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.86 16-06-30
796 16-05-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 16-05-03
797 16-05-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.44 16-04-29
798 16-04-22 DEUTSCHE BANK AG -0.29 16-04-19
799 16-04-20 CMB WING LUNG BANK LTD 0.43
800 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 16-04-19
801 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.43 16-04-19
802 16-04-19 DEUTSCHE BANK AG 0.44 16-04-15
803 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 16-04-18
804 MERRILL LYNCH FAR EAST LTD -0.44 16-04-18
805 16-04-18 MERRILL LYNCH FAR EAST LTD 0.58 16-04-14
806 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 16-04-15
807 JPMORGAN CHASE BANK, NATIONAL -0.35 16-04-14
808 CITIBANK N.A. -0.41 16-04-15
809 16-02-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 16-02-05
810 15-10-09 DEUTSCHE BANK AG -0.31 15-10-07
811 15-09-02 DEUTSCHE BANK AG 0.35 15-09-01
812 THE HONGKONG AND SHANGHAI BANKING -0.38 15-09-01
813 15-08-05 THE HONGKONG AND SHANGHAI BANKING 0.69 15-08-04
814 JPMORGAN CHASE BANK, NATIONAL -0.65 15-08-03
815 15-07-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 15-07-06
816 15-05-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.41 15-05-13
817 JPMORGAN CHASE BANK, NATIONAL 0.29 15-05-11
818 UBS SECURITIES HONG KONG LTD -0.29 15-05-13
819 15-05-12 UBS SECURITIES HONG KONG LTD -0.29 15-05-11
820 15-05-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 15-05-08
821 15-05-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.09 15-05-07
822 BANK OF CHINA (HONG KONG) LTD -0.44 15-05-07
823 15-05-05 JPMORGAN CHASE BANK, NATIONAL 0.35 15-05-04
824 UBS SECURITIES HONG KONG LTD -0.33 15-05-04
825 15-05-04 JPMORGAN CHASE BANK, NATIONAL 0.35 15-04-30
826 UBS SECURITIES HONG KONG LTD -0.34 15-04-22
827 15-04-30 THE HONGKONG AND SHANGHAI BANKING -0.26 15-04-29
828 15-04-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 15-04-28
829 CITIBANK N.A. -0.28 15-04-28
830 15-04-23 JPMORGAN CHASE BANK, NATIONAL 0.45 15-04-21
831 DEUTSCHE BANK AG -0.44 15-04-22
832 15-04-21 THE HONGKONG AND SHANGHAI BANKING -0.32 15-04-20
833 15-04-17 THE HONGKONG AND SHANGHAI BANKING -0.28 15-04-16
834 15-04-16 UBS SECURITIES HONG KONG LTD -0.38 15-04-15
835 15-04-15 UBS SECURITIES HONG KONG LTD 0.42 15-04-14
836 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 15-04-14
837 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 15-04-14
838 CITIBANK N.A. 0.25 15-04-14
839 BANK OF CHINA (HONG KONG) LTD -0.31 15-04-14
840 DEUTSCHE BANK AG -0.41 15-04-14
841 15-04-14 THE HONGKONG AND SHANGHAI BANKING 0.91 15-04-13
842 DEUTSCHE BANK AG 0.31 15-04-13
843 DEUTSCHE SECURITIES ASIA LTD -0.58 15-04-13
844 15-04-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.45 15-04-10
845 15-04-10 DEUTSCHE SECURITIES ASIA LTD 0.73 15-04-09
846 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42 15-04-09
847 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-04-09
848 15-04-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 15-04-08
849 15-04-02 DEUTSCHE BANK AG -0.40 15-04-01
850 15-04-01 DEUTSCHE BANK AG 0.32 15-03-31
851 BNP PARIBAS 0.31 15-03-31
852 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 15-03-31
853 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 15-03-31
854 15-03-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 15-03-30
855 15-03-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 7.93 15-03-27
856 DEUTSCHE BANK AG -0.44 15-03-27
857 CITIBANK N.A. -7.92 15-03-27
858 15-03-26 DEUTSCHE BANK AG -0.29 15-03-25
859 15-03-25 THE HONGKONG AND SHANGHAI BANKING -0.32 15-03-24
860 DEUTSCHE BANK AG -0.35 15-03-24
861 15-03-24 DEUTSCHE BANK AG 1.86 15-03-23
862 UBS SECURITIES HONG KONG LTD -2.01 15-03-23
863 15-03-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 15-03-20
864 15-03-20 UBS SECURITIES HONG KONG LTD 0.63 15-03-19
865 THE HONGKONG AND SHANGHAI BANKING -0.34 15-03-19
866 15-03-19 UBS SECURITIES HONG KONG LTD 1.05 15-03-18
867 DEUTSCHE BANK AG 0.44 15-03-18
868 CITIBANK N.A. -0.27 15-03-18
869 JPMORGAN CHASE BANK, NATIONAL -0.36 15-03-18
870 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 15-03-18
871 THE HONGKONG AND SHANGHAI BANKING -0.73 15-03-18
872 15-03-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 15-03-17
873 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 15-03-17
874 DEUTSCHE BANK AG -0.33 15-03-17
875 15-02-26 BANK OF CHINA (HONG KONG) LTD 0.27 15-02-25
876 15-02-06 CINDA INTERNATIONAL SECURITIES LTD -0.31 15-02-04
877 15-02-04 DEUTSCHE BANK AG 0.26 15-02-03
878 15-01-22 THE HONGKONG AND SHANGHAI BANKING -0.27 15-01-21
879 15-01-21 DEUTSCHE BANK AG 0.38 15-01-20
880 UBS SECURITIES HONG KONG LTD -0.27 15-01-20
881 15-01-19 CITIBANK N.A. 0.25 15-01-16
882 15-01-16 DEUTSCHE BANK AG -0.37 15-01-15
883 15-01-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 15-01-14
884 15-01-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 15-01-13
885 THE HONGKONG AND SHANGHAI BANKING -0.31 15-01-13
886 15-01-09 UBS SECURITIES HONG KONG LTD 0.39 15-01-08
887 15-01-07 DEUTSCHE BANK AG 0.39 15-01-06
888 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.39 15-01-06
889 14-12-22 CITIBANK N.A. 0.54 14-12-19
890 14-12-18 THE HONGKONG AND SHANGHAI BANKING 0.71 14-12-17
891 CITIBANK N.A. 0.34 14-12-17
892 DEUTSCHE BANK AG -0.83 14-12-17
893 14-12-15 DEUTSCHE BANK AG -0.30 14-12-12
894 14-12-12 MERRILL LYNCH FAR EAST LTD -0.27 14-12-11
895 14-12-11 EVERBRIGHT SECURITIES INVESTMENT -0.26 14-12-10
896 14-12-08 DEUTSCHE BANK AG 0.42 14-12-05
897 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 14-12-05
898 14-12-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 14-12-04
899 14-12-02 CITIBANK N.A. 0.50 14-12-01
900 EVERBRIGHT SECURITIES INVESTMENT 0.26 14-12-01
901 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 14-12-01
902 THE HONGKONG AND SHANGHAI BANKING -0.29 14-12-01
903 DEUTSCHE BANK AG -0.36 14-12-01
904 14-11-25 DEUTSCHE BANK AG -0.40 14-11-24
905 14-11-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 14-11-20
906 JPMORGAN CHASE BANK, NATIONAL -0.31 14-11-20
907 14-11-20 CITIBANK N.A. 0.53 14-11-19
908 JPMORGAN CHASE BANK, NATIONAL -0.56 14-11-19
909 14-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-11-18
910 JPMORGAN CHASE BANK, NATIONAL -0.27 14-11-18
911 14-11-18 THE HONGKONG AND SHANGHAI BANKING -0.26 14-11-17
912 14-11-17 DEUTSCHE BANK AG 0.47 14-11-14
913 UBS SECURITIES HONG KONG LTD -0.26 14-11-14
914 14-11-12 THE HONGKONG AND SHANGHAI BANKING -0.26 14-11-11
915 14-11-11 DEUTSCHE BANK AG 0.65 14-11-10
916 CITIBANK N.A. -0.70 14-11-10
917 14-11-10 THE HONGKONG AND SHANGHAI BANKING -0.26 14-11-07
918 14-11-07 CITIBANK N.A. 0.43 14-11-06
919 DEUTSCHE BANK AG -0.31 14-11-06
920 THE HONGKONG AND SHANGHAI BANKING -0.34 14-11-06
921 14-11-06 THE HONGKONG AND SHANGHAI BANKING -0.69 14-11-05
922 14-11-05 THE HONGKONG AND SHANGHAI BANKING -0.33 14-11-04
923 14-11-04 DEUTSCHE BANK AG 0.44 14-11-03
924 THE HONGKONG AND SHANGHAI BANKING -1.08 14-11-03
925 14-11-03 DEUTSCHE BANK AG 0.66 14-10-31
926 THE HONGKONG AND SHANGHAI BANKING -0.41 14-10-31
927 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 14-10-31
928 14-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 14-10-30
929 14-10-30 THE HONGKONG AND SHANGHAI BANKING 0.54 14-10-29
930 DEUTSCHE BANK AG -0.72 14-10-29
931 STANDARD CHARTERED BANK (HONG KONG) LTD -1.53 14-10-29
932 14-10-28 THE HONGKONG AND SHANGHAI BANKING -0.33 14-10-27
933 14-10-27 THE HONGKONG AND SHANGHAI BANKING 0.25 14-10-24
934 14-10-14 CITIBANK N.A. 1.66 14-10-13
935 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.65 14-10-13
936 14-10-13 DEUTSCHE BANK AG 0.57 14-10-10
937 THE HONGKONG AND SHANGHAI BANKING -0.59 14-10-10
938 14-10-07 MERRILL LYNCH FAR EAST LTD -0.28 14-10-06
939 14-10-06 THE HONGKONG AND SHANGHAI BANKING -0.45 14-10-03
940 14-09-30 DEUTSCHE BANK AG 0.37 14-09-29
941 14-09-26 CITIBANK N.A. 0.36 14-09-25
942 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 14-09-24
943 14-09-24 THE HONGKONG AND SHANGHAI BANKING 0.28 14-09-23
944 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 14-09-22
945 DEUTSCHE BANK AG -0.33 14-09-23
946 JPMORGAN CHASE BANK, NATIONAL -0.44 14-09-23
947 14-09-17 THE HONGKONG AND SHANGHAI BANKING 0.38 14-09-16
948 BOCI SECURITIES LTD -0.53 14-09-16
949 14-09-12 THE HONGKONG AND SHANGHAI BANKING -0.29 14-09-11
950 14-09-10 THE HONGKONG AND SHANGHAI BANKING -0.32 14-09-08
951 14-09-08 CITIBANK N.A. 1.00 14-09-05
952 DEUTSCHE BANK AG 0.86 14-09-05
953 THE HONGKONG AND SHANGHAI BANKING -0.49 14-09-05
954 UBS SECURITIES HONG KONG LTD -0.50 14-09-05
955 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.97 14-09-05
956 14-09-05 THE HONGKONG AND SHANGHAI BANKING 0.40 14-09-04
957 DEUTSCHE BANK AG -0.36 14-09-04
958 14-09-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 14-09-02
959 JPMORGAN CHASE BANK, NATIONAL -0.31 14-09-02
960 14-09-02 UBS SECURITIES HONG KONG LTD 0.30 14-09-01
961 DEUTSCHE SECURITIES ASIA LTD 0.29 14-09-01
962 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-09-01
963 THE HONGKONG AND SHANGHAI BANKING -0.61 14-09-01
964 14-09-01 THE HONGKONG AND SHANGHAI BANKING -0.35 14-08-29
965 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 14-08-29
966 14-08-29 THE HONGKONG AND SHANGHAI BANKING -0.33 14-08-28
967 14-08-27 CITIBANK N.A. 4.88 14-08-26
968 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -4.88 14-08-26
969 14-08-15 DEUTSCHE BANK AG -0.31 14-08-14
970 14-08-05 JPMORGAN CHASE BANK, NATIONAL 0.31 14-08-04
971 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 14-08-04
972 14-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 14-08-01
973 14-08-01 JPMORGAN CHASE BANK, NATIONAL -0.27 14-07-31
974 THE HONGKONG AND SHANGHAI BANKING -0.38 14-07-31
975 14-07-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 14-07-29
976 UBS SECURITIES HONG KONG LTD -0.63 14-07-29
977 14-07-24 THE HONGKONG AND SHANGHAI BANKING -0.29 14-07-23
978 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 14-07-23
979 14-07-23 THE HONGKONG AND SHANGHAI BANKING -0.60 14-07-22
980 14-07-21 THE HONGKONG AND SHANGHAI BANKING -0.27 14-07-18
981 DEUTSCHE BANK AG -0.31 14-07-18
982 14-07-15 CITIBANK N.A. 0.39 14-07-14
983 BNP PARIBAS -0.27 14-07-11
984 14-07-11 CITIBANK N.A. 0.42 14-07-10
985 14-06-24 DEUTSCHE BANK AG 0.33 14-06-23
986 THE HONGKONG AND SHANGHAI BANKING -0.42 14-06-23
987 14-06-18 THE HONGKONG AND SHANGHAI BANKING 0.27 14-06-17
988 JPMORGAN CHASE BANK, NATIONAL -0.39 14-06-17
989 14-06-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 14-06-16
990 THE HONGKONG AND SHANGHAI BANKING -0.58 14-06-16
991 14-06-10 DEUTSCHE SECURITIES ASIA LTD 0.31 14-06-09
992 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 14-06-09
993 14-06-03 UBS SECURITIES HONG KONG LTD 0.56 14-05-30
994 JPMORGAN CHASE BANK, NATIONAL -0.44 14-05-30
995 14-05-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 14-05-29
996 THE HONGKONG AND SHANGHAI BANKING -0.25 14-05-29
997 DEUTSCHE BANK AG -0.26 14-05-29
998 14-05-27 THE HONGKONG AND SHANGHAI BANKING 0.39 14-05-26
999 14-05-22 FULBRIGHT SECURITIES LTD 0.45 14-05-21
1000 THE HONGKONG AND SHANGHAI BANKING -0.30 14-05-21
1001 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 14-05-21
1002 14-05-08 THE HONGKONG AND SHANGHAI BANKING -0.27 14-05-07
1003 14-04-28 THE HONGKONG AND SHANGHAI BANKING 0.34 14-04-25
1004 JPMORGAN CHASE BANK, NATIONAL -0.40 14-04-25
1005 14-04-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 14-04-24
1006 14-04-11 DEUTSCHE BANK AG -0.28 14-04-10
1007 14-04-10 THE HONGKONG AND SHANGHAI BANKING -0.26 14-04-09
1008 14-04-01 THE HONGKONG AND SHANGHAI BANKING -0.36 14-03-31
1009 14-03-28 JPMORGAN CHASE BANK, NATIONAL 0.64 14-03-27
1010 THE HONGKONG AND SHANGHAI BANKING -0.67 14-03-27
1011 14-03-26 THE HONGKONG AND SHANGHAI BANKING -0.26 14-03-25
1012 14-03-25 JPMORGAN CHASE BANK, NATIONAL -0.27 14-03-24
1013 14-03-17 THE HONGKONG AND SHANGHAI BANKING 0.54 14-03-14
1014 UBS SECURITIES HONG KONG LTD -0.43 14-03-14
1015 14-03-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 14-03-13
1016 14-03-10 DEUTSCHE BANK AG -0.34 14-03-07
1017 14-02-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 14-02-20
1018 JPMORGAN CHASE BANK, NATIONAL -0.30 14-02-20
1019 14-02-05 JPMORGAN CHASE BANK, NATIONAL 0.25 14-02-04
1020 14-01-28 DEUTSCHE BANK AG 0.53 14-01-27
1021 THE HONGKONG AND SHANGHAI BANKING -0.66 14-01-27
1022 14-01-27 JPMORGAN CHASE BANK, NATIONAL 0.30 14-01-24
1023 UBS SECURITIES HONG KONG LTD 0.28 14-01-24
1024 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 14-01-24
1025 CITIBANK N.A. -0.38 14-01-24
1026 14-01-21 THE HONGKONG AND SHANGHAI BANKING 0.32 14-01-20
1027 14-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 14-01-17
1028 THE HONGKONG AND SHANGHAI BANKING 0.27 14-01-17
1029 14-01-17 JPMORGAN CHASE BANK, NATIONAL 0.41 14-01-16
1030 14-01-16 THE HONGKONG AND SHANGHAI BANKING 1.12 14-01-15
1031 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.26 14-01-15
1032 14-01-15 DEUTSCHE BANK AG 0.39 14-01-14
1033 THE HONGKONG AND SHANGHAI BANKING 0.38 14-01-14
1034 JPMORGAN CHASE BANK, NATIONAL 0.27 14-01-14
1035 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 14-01-14
1036 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 14-01-14
1037 14-01-14 THE HONGKONG AND SHANGHAI BANKING 0.40 14-01-13
1038 CITIBANK N.A. 0.27 14-01-13
1039 JPMORGAN CHASE BANK, NATIONAL 0.27 14-01-13
1040 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 14-01-13
1041 UBS SECURITIES HONG KONG LTD -0.41 14-01-13
1042 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.44 14-01-13
1043 14-01-13 THE HONGKONG AND SHANGHAI BANKING 0.71 14-01-10
1044 JPMORGAN CHASE BANK, NATIONAL 0.51 14-01-10
1045 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 14-01-10
1046 MERRILL LYNCH FAR EAST LTD 0.29 14-01-10
1047 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 14-01-10
1048 CITIBANK N.A. -1.70 14-01-10
1049 14-01-09 CITIBANK N.A. 1.65 14-01-08
1050 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.04 14-01-08
1051 14-01-08 THE HONGKONG AND SHANGHAI BANKING 0.55 14-01-07
1052 14-01-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 14-01-03
1053 DEUTSCHE BANK AG -0.31 14-01-03
1054 14-01-03 CITIBANK N.A. 0.44 14-01-02
1055 THE HONGKONG AND SHANGHAI BANKING -0.29 14-01-02
1056 UBS SECURITIES HONG KONG LTD -0.31 14-01-02
1057 13-12-27 THE HONGKONG AND SHANGHAI BANKING 0.32 13-12-23
1058 13-12-23 UBS SECURITIES HONG KONG LTD 0.31 13-12-20
1059 13-12-13 JPMORGAN CHASE BANK, NATIONAL 0.40 13-12-12
1060 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 13-12-12
1061 13-12-06 DEUTSCHE BANK AG -0.34 13-12-05
1062 13-12-04 DEUTSCHE BANK AG 0.30 13-12-03
1063 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 13-12-03
1064 BNP PARIBAS -0.32 13-12-03
1065 13-12-03 THE HONGKONG AND SHANGHAI BANKING 0.31 13-12-02
1066 13-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-11-29
1067 13-11-29 THE HONGKONG AND SHANGHAI BANKING -0.51 13-11-28
1068 13-11-27 THE HONGKONG AND SHANGHAI BANKING -0.37 13-11-26
1069 13-11-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 13-11-25
1070 13-11-25 THE HONGKONG AND SHANGHAI BANKING 0.26 13-11-22
1071 JPMORGAN CHASE BANK, NATIONAL -0.51 13-11-22
1072 13-11-21 BNP PARIBAS 0.50 13-11-20
1073 DEUTSCHE BANK AG 0.27 13-11-20
1074 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 13-11-20
1075 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 13-11-20
1076 JPMORGAN CHASE BANK, NATIONAL -0.48 13-11-20
1077 13-11-20 THE HONGKONG AND SHANGHAI BANKING 0.53 13-11-19
1078 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 13-11-19
1079 CITIBANK N.A. 0.25 13-11-19
1080 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.28 13-11-19
1081 13-11-14 THE HONGKONG AND SHANGHAI BANKING 0.62 13-11-13
1082 BNP PARIBAS -0.32 13-11-11
1083 13-11-05 DEUTSCHE BANK AG -0.25 13-11-04
1084 THE HONGKONG AND SHANGHAI BANKING -0.26 13-11-04
1085 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.56 13-11-01
1086 13-10-30 DEUTSCHE BANK AG 0.59 13-10-29
1087 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 13-10-29
1088 13-10-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 13-10-28
1089 DEUTSCHE BANK AG -0.47 13-10-28
1090 13-10-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 13-10-25
1091 13-10-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42 13-10-17
1092 BANK OF CHINA (HONG KONG) LTD 0.28 13-10-17
1093 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 13-10-17
1094 THE HONGKONG AND SHANGHAI BANKING -0.49 13-10-17
1095 13-10-17 THE HONGKONG AND SHANGHAI BANKING -0.29 13-10-16
1096 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 13-10-16
1097 13-10-10 THE HONGKONG AND SHANGHAI BANKING 0.43 13-10-09
1098 BNP PARIBAS -0.55 13-10-09
1099 13-10-07 MERRILL LYNCH FAR EAST LTD -0.26 13-10-04
1100 13-10-02 THE HONGKONG AND SHANGHAI BANKING 0.43 13-09-30
1101 JPMORGAN CHASE BANK, NATIONAL 0.31 13-09-30
1102 13-09-30 THE HONGKONG AND SHANGHAI BANKING 0.47 13-09-27
1103 13-09-25 CITIBANK N.A. 0.65 13-09-24
1104 MERRILL LYNCH FAR EAST LTD -0.63 13-09-24
1105 13-09-09 DEUTSCHE SECURITIES ASIA LTD -0.41 13-09-06
1106 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 13-09-06
1107 13-09-06 DEUTSCHE SECURITIES ASIA LTD 0.41 13-09-05
1108 BANK OF CHINA (HONG KONG) LTD 0.33 13-09-05
1109 BOCI SECURITIES LTD -0.30 13-09-05
1110 JPMORGAN CHASE BANK, NATIONAL -0.35 13-09-05
1111 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.47 13-09-05
1112 THE HONGKONG AND SHANGHAI BANKING -0.59 13-09-05
1113 13-08-30 THE HONGKONG AND SHANGHAI BANKING -0.45 13-08-29
1114 13-08-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 13-08-08
1115 13-08-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 13-08-07
1116 13-07-26 BNP PARIBAS 0.25 13-07-25
1117 13-07-25 BNP PARIBAS 0.31 13-07-24
1118 CITIBANK N.A. 0.25 13-07-24
1119 13-07-24 MERRILL LYNCH FAR EAST LTD 0.28 13-07-23
1120 13-07-23 CITIBANK N.A. 0.30 13-07-22
1121 13-07-19 THE HONGKONG AND SHANGHAI BANKING -0.83 13-07-18
1122 13-07-17 BOCI SECURITIES LTD 0.27 13-07-16
1123 JPMORGAN CHASE BANK, NATIONAL -0.26 13-07-16
1124 THE HONGKONG AND SHANGHAI BANKING -0.34 13-07-16
1125 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 13-07-16
1126 13-07-15 THE HONGKONG AND SHANGHAI BANKING -0.27 13-07-12
1127 13-07-12 THE HONGKONG AND SHANGHAI BANKING -0.34 13-07-11
1128 13-06-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 13-06-26
1129 13-06-25 BNP PARIBAS 0.38 13-06-24
1130 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-06-24
1131 13-06-24 MERRILL LYNCH FAR EAST LTD 0.39 13-06-21
1132 13-06-20 BNP PARIBAS 0.25 13-06-19
1133 13-06-18 THE HONGKONG AND SHANGHAI BANKING 0.27 13-06-17
1134 13-06-17 THE HONGKONG AND SHANGHAI BANKING -0.28 13-06-14
1135 13-06-14 THE HONGKONG AND SHANGHAI BANKING -0.47 13-06-13
1136 13-06-13 THE HONGKONG AND SHANGHAI BANKING -0.49 13-06-11
1137 13-06-10 DEUTSCHE BANK AG 0.41 13-05-29
1138 THE HONGKONG AND SHANGHAI BANKING -0.61 13-06-07
1139 13-06-07 THE HONGKONG AND SHANGHAI BANKING 0.30 13-06-06
1140 13-06-05 THE HONGKONG AND SHANGHAI BANKING 0.25 13-06-04
1141 13-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 13-06-03
1142 THE HONGKONG AND SHANGHAI BANKING -0.73 13-06-03
1143 13-06-03 THE HONGKONG AND SHANGHAI BANKING 0.30 13-05-31
1144 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 13-05-31
1145 13-05-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 13-05-24
1146 THE HONGKONG AND SHANGHAI BANKING -0.61 13-05-24
1147 13-05-21 THE HONGKONG AND SHANGHAI BANKING -0.31 13-05-20
1148 13-05-16 THE HONGKONG AND SHANGHAI BANKING 0.28 13-05-15
1149 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 13-05-15
1150 13-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 13-05-10
1151 THE HONGKONG AND SHANGHAI BANKING -0.42 13-05-10
1152 13-05-08 THE HONGKONG AND SHANGHAI BANKING 0.49 13-05-07
1153 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 13-05-07
1154 13-05-06 THE HONGKONG AND SHANGHAI BANKING 0.47 13-05-03
1155 13-04-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 13-04-25
1156 13-04-25 THE HONGKONG AND SHANGHAI BANKING 0.40 13-04-24
1157 13-04-18 THE HONGKONG AND SHANGHAI BANKING 0.31 13-04-17
1158 13-03-25 THE HONGKONG AND SHANGHAI BANKING 0.45 13-03-22
1159 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 13-03-22
1160 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 13-03-22
1161 13-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 13-03-21
1162 13-03-21 THE HONGKONG AND SHANGHAI BANKING -0.33 13-03-20
1163 13-03-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 13-03-18
1164 13-02-22 THE HONGKONG AND SHANGHAI BANKING -0.26 13-02-21
1165 13-02-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 13-02-20
1166 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 13-02-20
1167 13-02-20 THE HONGKONG AND SHANGHAI BANKING 0.40 13-02-19
1168 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 13-02-19
1169 13-02-18 CITIBANK N.A. 0.25 13-02-15
1170 13-02-15 THE HONGKONG AND SHANGHAI BANKING -0.34 13-02-14
1171 13-02-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 13-02-08
1172 13-02-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 13-02-07
1173 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 13-02-06
1174 THE HONGKONG AND SHANGHAI BANKING -0.38 13-02-07
1175 13-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 13-02-04
1176 THE HONGKONG AND SHANGHAI BANKING -0.30 13-02-04
1177 13-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 13-02-01
1178 13-02-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 13-01-31
1179 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 13-01-31
1180 13-01-25 JPMORGAN CHASE BANK, NATIONAL 1.63 13-01-24
1181 THE HONGKONG AND SHANGHAI BANKING -1.76 13-01-24
1182 13-01-18 THE HONGKONG AND SHANGHAI BANKING 0.28 13-01-17
1183 13-01-17 CITIBANK N.A. 0.35 13-01-16
1184 THE HONGKONG AND SHANGHAI BANKING 0.29 13-01-16
1185 13-01-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 13-01-11
1186 THE HONGKONG AND SHANGHAI BANKING -0.87 13-01-11
1187 13-01-10 THE HONGKONG AND SHANGHAI BANKING -1.38 13-01-09
1188 13-01-09 THE HONGKONG AND SHANGHAI BANKING 0.26 13-01-08
1189 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 13-01-08
1190 13-01-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 13-01-07
1191 THE HONGKONG AND SHANGHAI BANKING -0.45 13-01-07
1192 13-01-07 THE HONGKONG AND SHANGHAI BANKING 0.43 13-01-04
1193 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 13-01-04
1194 13-01-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 13-01-03
1195 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 13-01-03
1196 13-01-02 THE HONGKONG AND SHANGHAI BANKING -0.26 12-12-28
1197 12-12-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 12-12-20
1198 12-12-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 12-12-19
1199 12-12-19 THE HONGKONG AND SHANGHAI BANKING 0.26 12-12-18
1200 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 12-12-18
1201 12-12-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 12-12-17
1202 THE HONGKONG AND SHANGHAI BANKING -0.41 12-12-17
1203 12-12-17 THE HONGKONG AND SHANGHAI BANKING 0.32 12-12-14
1204 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 12-12-14
1205 12-12-13 THE HONGKONG AND SHANGHAI BANKING 0.29 12-12-12
1206 12-12-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 12-12-11
1207 12-12-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 12-12-10
1208 12-12-06 CITIBANK N.A. -0.29 12-12-05
1209 12-12-05 THE HONGKONG AND SHANGHAI BANKING -0.26 12-12-04
1210 12-12-03 THE HONGKONG AND SHANGHAI BANKING -0.29 12-11-30
1211 12-11-22 THE HONGKONG AND SHANGHAI BANKING 0.58 12-11-21
1212 12-11-21 THE HONGKONG AND SHANGHAI BANKING -0.32 12-11-20
1213 12-11-20 THE HONGKONG AND SHANGHAI BANKING 0.83 12-11-19
1214 PUBLIC SECURITIES LTD -0.28 12-10-31
1215 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 12-11-19
1216 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 12-11-19
1217 12-11-15 BOCI SECURITIES LTD -0.29 12-11-14
1218 12-11-13 THE HONGKONG AND SHANGHAI BANKING 0.26 12-11-12
1219 12-11-09 THE HONGKONG AND SHANGHAI BANKING 0.99 12-11-08
1220 BOCI SECURITIES LTD -0.40 12-11-08
1221 12-11-08 THE HONGKONG AND SHANGHAI BANKING -0.75 12-11-07
1222 12-10-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 12-10-30
1223 THE HONGKONG AND SHANGHAI BANKING -0.38 12-10-30
1224 12-10-26 THE HONGKONG AND SHANGHAI BANKING -0.28 12-10-25
1225 12-10-25 THE HONGKONG AND SHANGHAI BANKING 0.32 12-10-24
1226 12-10-24 MERRILL LYNCH FAR EAST LTD 0.33 12-10-22
1227 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.43 12-10-22
1228 12-10-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 12-10-16
1229 THE HONGKONG AND SHANGHAI BANKING -0.52 12-10-16
1230 12-10-09 THE HONGKONG AND SHANGHAI BANKING 0.35 12-10-08
1231 KGI ASIA LTD -0.27 12-10-08
1232 12-10-04 TAT LEE SECURITIES CO LTD 0.37 12-09-25
1233 12-09-28 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.28 12-09-26
1234 12-09-21 KGI ASIA LTD 0.66 12-09-20
1235 CLSA LTD -0.76 12-09-12
1236 12-09-07 KGI ASIA LTD 0.45 12-09-06
1237 CLSA LTD -0.47 12-09-06
1238 12-09-06 THE HONGKONG AND SHANGHAI BANKING 1.14 12-09-05
1239 PUBLIC SECURITIES LTD -0.33 12-09-05
1240 CLSA LTD -0.84 12-08-27
1241 12-09-05 THE HONGKONG AND SHANGHAI BANKING 0.47 12-09-04
1242 KGI ASIA LTD -0.58 12-09-04
1243 12-09-03 DEUTSCHE BANK AG 0.47 12-05-08
1244 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 12-08-31
1245 12-08-30 THE HONGKONG AND SHANGHAI BANKING 0.28 12-08-29
1246 12-08-27 KGI ASIA LTD 0.71 12-08-24
1247 CLSA LTD -0.95 12-08-23
1248 12-08-24 KGI ASIA LTD -0.27 12-08-23
1249 12-08-23 KGI ASIA LTD -0.41 12-08-22
1250 12-07-30 BOCI SECURITIES LTD 0.66 12-07-27
1251 CITIC SECURITIES BROKERAGE (HK) LTD -0.66 12-07-27
1252 12-07-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 12-07-26
1253 PUBLIC SECURITIES LTD -0.32 12-07-25
1254 12-07-12 THE HONGKONG AND SHANGHAI BANKING 12.85 12-07-11
1255 KGI ASIA LTD 1.68 12-07-11
1256 CLSA LTD -14.47 12-07-11
1257 12-07-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 12-07-10
1258 12-07-09 MORGAN STANLEY HONG KONG SECURITIES LTD -7.29 12-07-06
1259 12-06-11 CITIBANK N.A. 0.30 12-06-06
1260 THE HONGKONG AND SHANGHAI BANKING -0.30 12-06-08
1261 12-05-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 12-05-17
1262 12-04-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 12-04-19
1263 CITIBANK N.A. -0.33 12-04-17
1264 12-04-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 12-04-13
1265 12-04-02 CLSA LTD 17.83 12-03-19
1266 MERRILL LYNCH FAR EAST LTD -17.83 12-03-30
1267 12-03-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 12-03-28
1268 12-03-12 THE HONGKONG AND SHANGHAI BANKING -0.39 12-03-09
1269 12-03-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 12-03-08
1270 12-03-07 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.36 12-03-06
1271 12-02-10 THE HONGKONG AND SHANGHAI BANKING 0.33 12-02-09
1272 12-02-07 DEUTSCHE BANK AG 0.48 11-11-23
1273 THE HONGKONG AND SHANGHAI BANKING -0.25 12-02-06
1274 11-10-03 CLSA LTD -0.26 11-09-30
1275 11-09-30 CLSA LTD 0.26 11-02-07
1276 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 11-09-28
1277 11-09-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 7.18 11-09-09
1278 STANDARD CHARTERED BANK (HONG KONG) LTD -7.15 11-09-09
1279 11-07-12 THE HONGKONG AND SHANGHAI BANKING 0.33 11-07-11
1280 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 11-07-11
1281 11-05-31 THE HONGKONG AND SHANGHAI BANKING -0.37 11-05-30
1282 11-05-18 STANDARD CHARTERED BANK (HONG KONG) LTD 7.15 11-05-17
1283 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -7.21 11-05-13
1284 11-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 11-05-03
1285 THE HONGKONG AND SHANGHAI BANKING -0.58 11-05-03
1286 11-04-28 PUBLIC SECURITIES LTD 0.35 11-04-27
1287 PUBLIC FINANCIAL SECURITIES LTD -0.25 11-04-27
1288 11-04-27 PUBLIC FINANCIAL SECURITIES LTD 0.25 11-04-26
1289 11-04-20 PUBLIC SECURITIES LTD 0.26 11-04-13
1290 11-04-19 CITIBANK N.A. 0.26 11-04-18
1291 11-04-13 PUBLIC SECURITIES LTD 0.26 11-04-12
1292 11-04-07 THE HONGKONG AND SHANGHAI BANKING -0.31 11-04-06
1293 11-02-11 THE HONGKONG AND SHANGHAI BANKING -0.27 11-02-10
1294 11-02-08 CITIBANK N.A. 0.27 11-02-07
1295 11-01-31 THE HONGKONG AND SHANGHAI BANKING -0.29 11-01-28
1296 10-08-18 DEUTSCHE SECURITIES ASIA LTD 0.29 10-04-27
1297 CITIBANK N.A. -0.29 10-08-13
1298 10-08-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 10-07-30
1299 THE HONGKONG AND SHANGHAI BANKING -0.27 10-08-02
1300 10-03-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 10-03-09
1301 10-01-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 10-01-27
1302 THE HONGKONG AND SHANGHAI BANKING -0.40 10-01-28
1303 10-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-01-07
1304 THE HONGKONG AND SHANGHAI BANKING -0.48 10-01-07
1305 09-12-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.72 09-12-07
1306 THE HONGKONG AND SHANGHAI BANKING -0.75 09-12-07
1307 09-12-07 THE HONGKONG AND SHANGHAI BANKING -0.26 09-12-04
1308 09-11-26 THE HONGKONG AND SHANGHAI BANKING -0.26 09-11-25
1309 09-10-05 CITIBANK N.A. -0.26 09-10-02
1310 09-09-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.62 09-09-29
1311 THE HONGKONG AND SHANGHAI BANKING -0.61 09-09-29
1312 09-09-04 THE HONGKONG AND SHANGHAI BANKING -0.27 09-09-03
1313 09-06-18 THE HONGKONG AND SHANGHAI BANKING 0.26 09-06-17
1314 09-06-09 THE HONGKONG AND SHANGHAI BANKING -0.31 09-06-08
1315 09-05-13 THE HONGKONG AND SHANGHAI BANKING -0.34 09-05-12
1316 09-04-17 BANK OF CHINA (HONG KONG) LTD 0.35 09-04-16
1317 THE HONGKONG AND SHANGHAI BANKING -0.42 09-04-16
1318 09-01-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.43 08-12-30
1319 08-11-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.86 08-11-19
1320 08-11-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 08-11-06
1321 08-11-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 30.06 08-10-31
1322 THE HONGKONG AND SHANGHAI BANKING -30.20 08-11-03
1323 08-10-31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.47 08-10-30
1324 THE HONGKONG AND SHANGHAI BANKING -0.50 08-10-30
1325 08-10-24 MORGAN STANLEY HONG KONG SECURITIES LTD 1.42 08-10-23
1326 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.40 08-10-22
1327 THE HONGKONG AND SHANGHAI BANKING -2.77 08-10-23
1328 08-10-14 THE HONGKONG AND SHANGHAI BANKING 1.90 08-10-13
1329 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.81 08-10-13
1330 08-10-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.67 08-09-25
1331 MORGAN STANLEY HONG KONG SECURITIES LTD -1.61 08-10-09
1332 08-07-10 THE HONGKONG AND SHANGHAI BANKING 1.09 08-07-09
1333 CITIBANK N.A. -1.29 08-07-09
1334 08-05-19 THE HONGKONG AND SHANGHAI BANKING 1.67 08-05-16
1335 08-05-07 THE HONGKONG AND SHANGHAI BANKING 0.94 08-05-06
1336 08-04-16 MERRILL LYNCH FAR EAST LTD 17.92 08-04-11
1337 08-04-10 THE HONGKONG AND SHANGHAI BANKING 30.05 08-04-09
1338 08-03-28 THE HONGKONG AND SHANGHAI BANKING -0.26 08-03-27
1339 08-03-27 THE HONGKONG AND SHANGHAI BANKING 11.87 08-03-26
1340 08-03-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 08-03-20
1341 THE HONGKONG AND SHANGHAI BANKING -0.50 08-03-20
1342 08-03-19 THE HONGKONG AND SHANGHAI BANKING 0.85 08-03-18
1343 MORGAN STANLEY HONG KONG SECURITIES LTD -0.86 08-03-11
1344 08-03-10 CITIBANK N.A. 0.36 08-03-07
1345 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 08-02-25
1346 08-03-03 CITIBANK N.A. 0.33 08-02-29
1347 08-01-17 BOCI SECURITIES LTD -0.30 08-01-16
1348 08-01-14 THE HONGKONG AND SHANGHAI BANKING -0.25 08-01-11
1349 08-01-11 THE HONGKONG AND SHANGHAI BANKING -0.40 08-01-10
1350 CITIBANK N.A. -0.46 08-01-10
1351 08-01-09 CITIBANK N.A. -0.35 08-01-08
1352 08-01-07 MORGAN STANLEY HONG KONG SECURITIES LTD 7.01 08-01-04
1353 CITIBANK N.A. -0.33 08-01-04
1354 08-01-04 BANK OF CHINA (HONG KONG) LTD 0.32 08-01-03
1355 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 08-01-03
1356 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.52 07-12-28
1357 08-01-03 BANK OF CHINA (HONG KONG) LTD 0.86 08-01-02
1358 HANG SENG SECURITIES LTD 0.32 08-01-02
1359 EVERBRIGHT SECURITIES INVESTMENT -0.27 08-01-02
1360 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.35 08-01-02
1361 CITIBANK N.A. -0.55 08-01-02
1362 08-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 07-12-28
1363 THE HONGKONG AND SHANGHAI BANKING -0.52 07-12-31
1364 07-12-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.51 07-12-27
1365 CITIBANK N.A. -0.25 07-12-27
1366 THE HONGKONG AND SHANGHAI BANKING -0.37 07-12-27
1367 07-12-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 07-12-19
1368 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 07-12-19
1369 THE HONGKONG AND SHANGHAI BANKING -0.27 07-12-19
1370 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 07-12-19
1371 07-12-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 07-12-18
1372 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 07-12-18
1373 THE HONGKONG AND SHANGHAI BANKING -0.43 07-12-18
1374 07-12-18 BANK OF CHINA (HONG KONG) LTD 0.69 07-12-14
1375 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 07-12-14
1376 MERRILL LYNCH FAR EAST LTD -0.31 07-12-14
1377 LEHMAN BROTHERS SECURITIES ASIA LTD -0.34 07-12-14
1378 THE HONGKONG AND SHANGHAI BANKING -0.37 07-12-14
1379 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 07-12-14
1380 CITIBANK N.A. -0.76 07-12-17
1381 07-12-14 THE HONGKONG AND SHANGHAI BANKING 9.73
1382 CITIBANK N.A. 3.97
1383 MORGAN STANLEY HONG KONG SECURITIES LTD 3.52
1384 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.84
1385 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.94
1386 KINGSTON SECURITIES LTD 0.67
1387 BANK OF CHINA (HONG KONG) LTD 0.60
1388 MERRILL LYNCH FAR EAST LTD 0.54
1389 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.43
1390 BOCI SECURITIES LTD 0.41
1391 LEHMAN BROTHERS SECURITIES ASIA LTD 0.41
1392 FULBRIGHT SECURITIES LTD 0.39
1393 DEUTSCHE SECURITIES ASIA LTD 0.36
1394 BEAR STEARNS ASIA LTD 0.36
1395 EVERBRIGHT SECURITIES INVESTMENT 0.35
1396 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29
1397 HANG SENG SECURITIES LTD 0.29
1398 HANG SENG BANK LTD 0.28

Webb-site Database - Powered By Linux Group

Back to top