SPT Energy Group Inc.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01251  2011-12-23    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-08-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.11 25-07-24
2 CITIBANK N.A. 1.89 25-08-28
3 THE HONGKONG AND SHANGHAI BANKING -1.92 25-08-28
4 25-08-26 INTERACTIVE BROKERS HONG KONG LTD 0.34 25-08-25
5 CHINA INDUSTRIAL SECURITIES -0.35 25-07-17
6 25-08-19 PHILLIP SECURITIES (HONG KONG) LTD 0.29 25-08-18
7 CITIBANK N.A. -0.29 25-08-18
8 25-08-01 FUTU SECURITIES INTERNATIONAL -0.26 25-07-31
9 25-07-31 FUTU SECURITIES INTERNATIONAL -0.37 25-07-30
10 25-07-29 PHILLIP SECURITIES (HONG KONG) LTD 0.32 25-07-11
11 ZHESHANG INTERNATIONAL FINANCIAL -0.32 25-03-21
12 25-07-23 CHINA CITIC BANK INTERNATIONAL LTD 0.26 25-07-22
13 HAFOO SECURITIES LTD -0.32 25-07-22
14 25-07-21 FUTU SECURITIES INTERNATIONAL 0.25 25-07-18
15 25-07-04 FUTU SECURITIES INTERNATIONAL 0.63 25-07-03
16 UBS SECURITIES HONG KONG LTD -0.60 25-03-06
17 25-07-03 FUTU SECURITIES INTERNATIONAL 0.87 25-06-17
18 25-03-21 INTERACTIVE BROKERS HONG KONG LTD 0.34 25-03-20
19 FUTU SECURITIES INTERNATIONAL -0.33 25-03-20
20 25-03-18 FUTU SECURITIES INTERNATIONAL -0.37 25-03-17
21 25-02-03 CITIBANK N.A. -2.11 25-01-15
22 24-11-19 THE HONGKONG AND SHANGHAI BANKING 0.28 24-11-18
23 FUTU SECURITIES INTERNATIONAL -0.28 24-11-18
24 24-10-29 CITIBANK N.A. 6.13 24-10-25
25 THE HONGKONG AND SHANGHAI BANKING -6.14 24-10-25
26 24-09-02 FUTU SECURITIES INTERNATIONAL 0.40 24-08-28
27 BOCOM INTERNATIONAL SECURITIES LTD -0.40 24-07-30
28 24-05-27 THE HONGKONG AND SHANGHAI BANKING 0.30 24-05-24
29 24-04-24 UBS SECURITIES HONG KONG LTD 33.35 24-04-19
30 THE HONGKONG AND SHANGHAI BANKING -33.34 24-04-23
31 24-02-02 CMB INTERNATIONAL SECURITIES LTD 0.26 23-07-25
32 CHINA GALAXY INTERNATIONAL SECURITIES -0.26 23-09-13
33 23-12-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 22-07-18
34 23-10-09 INTERACTIVE BROKERS HONG KONG LTD 0.27 23-10-06
35 23-05-19 CITIBANK N.A. 0.57 23-05-18
36 CHINA GALAXY INTERNATIONAL SECURITIES -0.55 23-05-18
37 23-05-18 CHINA INDUSTRIAL SECURITIES 0.27 23-05-16
38 CHINA GALAXY INTERNATIONAL SECURITIES -0.26 23-05-15
39 23-05-03 THE HONGKONG AND SHANGHAI BANKING -2.46 23-04-27
40 23-05-02 CHINA GALAXY INTERNATIONAL SECURITIES 5.39 23-02-21
41 23-03-16 THE HONGKONG AND SHANGHAI BANKING 0.81 23-03-10
42 CMB INTERNATIONAL SECURITIES LTD -0.81 23-03-09
43 23-01-16 THE HONGKONG AND SHANGHAI BANKING 1.62 23-01-13
44 UBS SECURITIES HONG KONG LTD -1.62 22-12-22
45 22-12-08 UBS SECURITIES HONG KONG LTD 2.25 22-12-07
46 CITIBANK N.A. -2.26 22-12-07
47 22-12-07 CITIBANK N.A. 2.26 22-12-06
48 UBS SECURITIES HONG KONG LTD -2.30 22-12-06
49 22-12-06 UBS SECURITIES HONG KONG LTD 2.25 22-12-05
50 CITIBANK N.A. -2.26 22-11-17
51 22-11-04 CITIBANK N.A. 2.26 22-11-03
52 UBS SECURITIES HONG KONG LTD -2.27 22-11-03
53 22-07-04 CITIBANK N.A. 0.61 22-06-30
54 THE HONGKONG AND SHANGHAI BANKING -0.61 22-06-30
55 22-04-04 UBS SECURITIES HONG KONG LTD 0.27 22-03-31
56 BOCI SECURITIES LTD -0.30 22-03-22
57 22-03-31 UBS SECURITIES HONG KONG LTD 0.68 22-03-30
58 FUTU SECURITIES INTERNATIONAL -0.63 22-03-30
59 22-03-08 FUTU SECURITIES INTERNATIONAL -0.28 22-03-07
60 22-03-07 FUTU SECURITIES INTERNATIONAL -0.26 22-03-04
61 22-02-17 BOCI SECURITIES LTD 0.32 22-02-16
62 FUTU SECURITIES INTERNATIONAL -0.32 22-02-16
63 21-12-15 FTFT INTERNATIONAL SECURITIES AND -0.32 21-12-14
64 21-11-04 SINOLINK SECURITIES (HONG KONG) CO LTD 0.26 21-11-03
65 21-10-28 INTERACTIVE BROKERS HONG KONG LTD -0.25 21-10-27
66 21-10-25 VALUABLE CAPITAL LTD 0.91 21-10-22
67 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 21-10-22
68 FTFT INTERNATIONAL SECURITIES AND -0.92 21-10-18
69 21-10-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 21-10-20
70 21-10-21 PHILLIP SECURITIES (HONG KONG) LTD -0.33 21-10-20
71 21-10-07 PHILLIP SECURITIES (HONG KONG) LTD 0.32 21-10-04
72 21-10-06 DBS BANK LTD 3.41 21-02-08
73 THE HONGKONG AND SHANGHAI BANKING -3.41 21-10-05
74 21-09-20 PHILLIP SECURITIES (HONG KONG) LTD -0.25 21-09-17
75 21-09-17 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 21-09-16
76 21-09-16 FTFT INTERNATIONAL SECURITIES AND 0.79 18-01-24
77 FUTU SECURITIES INTERNATIONAL 0.30 21-09-13
78 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 21-07-29
79 CITIBANK N.A. -0.49 21-09-15
80 UOB KAY HIAN (HONG KONG) LTD -0.57 21-09-03
81 21-08-16 DEUTSCHE BANK AG -0.26 21-08-13
82 21-04-16 UBS SECURITIES HONG KONG LTD 0.31 21-04-13
83 THE HONGKONG AND SHANGHAI BANKING -0.27 21-04-14
84 21-03-11 INTERACTIVE BROKERS HONG KONG LTD -0.38 21-03-10
85 21-03-10 UBS SECURITIES HONG KONG LTD 1.29 21-03-09
86 INTERACTIVE BROKERS HONG KONG LTD -0.30 21-03-09
87 CMB INTERNATIONAL SECURITIES LTD -1.08 21-02-22
88 21-03-03 INTERACTIVE BROKERS HONG KONG LTD -0.25 21-03-02
89 21-02-26 FUTU SECURITIES INTERNATIONAL 0.31 21-02-25
90 THE HONGKONG AND SHANGHAI BANKING -0.27 21-02-25
91 INTERACTIVE BROKERS HONG KONG LTD -0.29 21-02-25
92 21-02-24 THE HONGKONG AND SHANGHAI BANKING 0.29 21-02-23
93 21-02-23 FUTU SECURITIES INTERNATIONAL 0.68 21-02-22
94 HGNH INTERNATIONAL SECURITIES CO LTD -0.50 21-02-22
95 21-02-22 CITIBANK N.A. 0.44 21-02-19
96 INTERACTIVE BROKERS HONG KONG LTD -0.55 21-02-19
97 21-02-19 FUTU SECURITIES INTERNATIONAL 0.99 21-02-18
98 INTERACTIVE BROKERS HONG KONG LTD 0.54 21-02-18
99 EVERBRIGHT SECURITIES INVESTMENT -0.26 21-02-18
100 UOB KAY HIAN (HONG KONG) LTD -1.17 21-02-18
101 21-02-18 HGNH INTERNATIONAL SECURITIES CO LTD 0.70 21-02-17
102 DEUTSCHE BANK AG 0.56 20-10-20
103 INTERACTIVE BROKERS HONG KONG LTD 0.29 21-02-17
104 EVERBRIGHT SECURITIES INVESTMENT -0.31 21-02-10
105 UOB KAY HIAN (HONG KONG) LTD -0.66 21-01-08
106 BRIGHT SMART SECURITIES INTERNATIONAL -0.93 21-02-17
107 21-02-16 FUTU SECURITIES INTERNATIONAL 0.26 21-02-10
108 21-01-06 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.37 20-12-29
109 BRIGHT SMART SECURITIES INTERNATIONAL -0.38 21-01-05
110 21-01-04 INTERACTIVE BROKERS HONG KONG LTD 1.08 20-12-30
111 CHINA INDUSTRIAL SECURITIES -1.08 20-12-23
112 20-10-20 THE HONGKONG AND SHANGHAI BANKING 0.25 20-10-16
113 20-10-16 THE HONGKONG AND SHANGHAI BANKING 0.61 20-10-15
114 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.61 20-09-29
115 20-09-08 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.64 20-09-03
116 DBS BANK LTD -0.63 20-09-07
117 20-08-27 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 20-08-25
118 DBS BANK LTD -0.27 20-08-26
119 20-08-18 BRIGHT SMART SECURITIES INTERNATIONAL 0.43 20-08-17
120 THE HONGKONG AND SHANGHAI BANKING -0.32 20-08-17
121 20-08-05 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 20-07-31
122 20-07-23 CMB INTERNATIONAL SECURITIES LTD 1.08 20-06-11
123 UBS SECURITIES HONG KONG LTD -1.08 20-06-09
124 20-07-02 CHINA INDUSTRIAL SECURITIES 0.35 20-06-30
125 20-06-29 CHINA INDUSTRIAL SECURITIES 0.29 20-06-26
126 20-06-24 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.28 19-04-11
127 20-06-09 THE HONGKONG AND SHANGHAI BANKING -0.73 20-06-08
128 20-03-23 FIRST SHANGHAI SECURITIES LTD -0.37 20-03-18
129 20-03-18 INTERACTIVE BROKERS HONG KONG LTD -0.28 20-03-17
130 DEUTSCHE BANK AG -0.33 20-03-17
131 20-03-17 DEUTSCHE BANK AG 0.32 20-03-16
132 MERRILL LYNCH FAR EAST LTD -0.41 20-03-16
133 20-03-16 MERRILL LYNCH FAR EAST LTD 0.38 20-03-13
134 DEUTSCHE BANK AG -0.40 20-03-13
135 20-03-13 DEUTSCHE BANK AG 0.43 20-03-10
136 MERRILL LYNCH FAR EAST LTD -0.43 20-03-12
137 20-03-11 ICBC (ASIA) SECURITIES LTD 0.39 20-03-10
138 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 20-03-10
139 INTERACTIVE BROKERS HONG KONG LTD -0.43 20-03-10
140 20-03-05 INTERACTIVE BROKERS HONG KONG LTD 0.48 20-03-04
141 FUTU SECURITIES INTERNATIONAL 0.31 20-03-04
142 MERRILL LYNCH FAR EAST LTD 0.28 20-03-04
143 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 20-03-04
144 BANK OF CHINA (HONG KONG) LTD -0.30 20-03-04
145 20-02-18 MERRILL LYNCH FAR EAST LTD 0.43 20-02-17
146 DEUTSCHE BANK AG -0.43 20-02-17
147 20-02-14 DEUTSCHE BANK AG 0.45 20-02-07
148 MERRILL LYNCH FAR EAST LTD -0.45 20-02-13
149 20-01-29 MERRILL LYNCH FAR EAST LTD 0.43 20-01-23
150 DEUTSCHE BANK AG -0.43 20-01-22
151 20-01-22 DEUTSCHE BANK AG 0.43 19-12-18
152 MERRILL LYNCH FAR EAST LTD -0.43 20-01-21
153 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.77 20-01-17
154 STANDARD CHARTERED BANK (HONG KONG) LTD -1.77 20-01-15
155 20-01-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 20-01-08
156 CHINA INTERNATIONAL CAPITAL CORPORATION -0.38 20-01-08
157 20-01-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 20-01-06
158 19-10-30 MERRILL LYNCH FAR EAST LTD 0.41 19-10-29
159 DEUTSCHE BANK AG -0.42 19-10-29
160 19-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 19-10-23
161 DEUTSCHE BANK AG 0.42 19-10-25
162 MERRILL LYNCH FAR EAST LTD -0.42 19-10-25
163 ORIENTAL PATRON SECURITIES LTD -0.67 19-05-09
164 19-10-21 MERRILL LYNCH FAR EAST LTD 0.43 19-10-18
165 DEUTSCHE BANK AG -0.43 19-10-16
166 19-10-17 DBS BANK LTD 0.54 19-09-05
167 BNP PARIBAS -0.54 19-10-14
168 19-10-15 DEUTSCHE BANK AG 0.43 19-10-02
169 MERRILL LYNCH FAR EAST LTD -0.44 19-10-11
170 19-10-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 19-09-30
171 19-09-18 THE HONGKONG AND SHANGHAI BANKING -0.31 19-09-17
172 19-09-03 DEUTSCHE BANK AG 0.43 19-08-21
173 MERRILL LYNCH FAR EAST LTD -0.43 19-09-02
174 19-08-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 19-08-28
175 19-08-21 MERRILL LYNCH FAR EAST LTD 0.43 19-08-20
176 DEUTSCHE BANK AG -0.43 19-08-19
177 19-08-19 DEUTSCHE BANK AG 0.43 19-08-06
178 MERRILL LYNCH FAR EAST LTD -0.43 19-08-16
179 19-07-03 BANK OF CHINA (HONG KONG) LTD 0.27 19-07-02
180 19-06-24 MERRILL LYNCH FAR EAST LTD 0.39 19-06-21
181 DEUTSCHE BANK AG -0.33 19-06-21
182 19-06-17 MERRILL LYNCH FAR EAST LTD -0.38 19-06-14
183 19-06-13 MERRILL LYNCH FAR EAST LTD 0.30 19-06-12
184 DEUTSCHE BANK AG -0.31 19-06-11
185 19-06-11 DEUTSCHE BANK AG 0.40 19-06-05
186 MERRILL LYNCH FAR EAST LTD -0.40 19-06-10
187 19-06-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 19-06-04
188 19-06-03 MERRILL LYNCH FAR EAST LTD 0.39 19-05-31
189 DEUTSCHE BANK AG -0.39 19-05-31
190 19-05-31 DEUTSCHE BANK AG 0.40 19-05-30
191 MERRILL LYNCH FAR EAST LTD -0.39 19-05-30
192 19-05-30 THE HONGKONG AND SHANGHAI BANKING 0.28 19-05-28
193 19-05-24 MERRILL LYNCH FAR EAST LTD 0.40 19-05-23
194 DEUTSCHE BANK AG -0.39 19-05-23
195 19-05-23 DEUTSCHE BANK AG 0.40 19-05-22
196 MERRILL LYNCH FAR EAST LTD -0.40 19-05-22
197 19-05-22 UBS SECURITIES HONG KONG LTD 0.38 19-05-21
198 DEUTSCHE BANK AG -0.38 19-05-21
199 19-05-21 DEUTSCHE BANK AG 0.38 19-05-20
200 19-05-15 UBS SECURITIES HONG KONG LTD 0.28 19-05-03
201 19-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 19-05-10
202 MERRILL LYNCH FAR EAST LTD 0.37 19-05-10
203 DEUTSCHE BANK AG -0.39 19-05-10
204 19-05-09 DEUTSCHE BANK AG 0.39 19-05-08
205 MERRILL LYNCH FAR EAST LTD -0.41 19-05-08
206 19-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 19-05-07
207 19-04-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 19-04-18
208 19-04-18 THE HONGKONG AND SHANGHAI BANKING 10.25 19-04-17
209 UBS SECURITIES HONG KONG LTD -10.27 19-04-09
210 19-04-11 SINO-RICH SECURITIES & FUTURES LTD 0.32 19-04-10
211 19-04-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 19-04-09
212 SINO-RICH SECURITIES & FUTURES LTD -0.34 19-04-09
213 19-04-09 THE HONGKONG AND SHANGHAI BANKING 0.28 19-04-08
214 19-04-04 THE HONGKONG AND SHANGHAI BANKING 0.27 19-04-03
215 SINO-RICH SECURITIES & FUTURES LTD -0.39 19-04-03
216 19-04-02 FIRST SHANGHAI SECURITIES LTD 0.97 19-04-01
217 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 19-04-01
218 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 19-04-01
219 19-03-27 CHINA INDUSTRIAL SECURITIES 0.27 19-03-25
220 19-02-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.80 19-02-27
221 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 19-02-27
222 19-02-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 19-02-19
223 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 19-02-19
224 18-12-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 18-12-20
225 18-12-06 KINGSTON SECURITIES LTD 0.32 18-11-29
226 THE HONGKONG AND SHANGHAI BANKING -0.33 18-12-05
227 18-12-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 18-11-26
228 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 18-12-04
229 18-12-04 DEUTSCHE SECURITIES ASIA LTD 0.29 18-11-12
230 CITIBANK N.A. -0.29 18-12-03
231 18-10-16 THE HONGKONG AND SHANGHAI BANKING 0.27 18-10-15
232 INTERACTIVE BROKERS HONG KONG LTD -0.27 18-10-15
233 18-10-15 INTERACTIVE BROKERS HONG KONG LTD -0.31 18-10-12
234 18-10-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 18-10-09
235 QUAM SECURITIES LTD -0.40 18-10-08
236 18-10-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 18-10-02
237 SINO-RICH SECURITIES & FUTURES LTD -0.59 18-10-02
238 18-10-02 UBS SECURITIES HONG KONG LTD -0.27 18-09-28
239 18-09-24 YUE XIU SECURITIES CO LTD -0.27 18-09-20
240 18-09-21 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.28 18-09-20
241 18-08-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.98 18-08-30
242 JPMORGAN CHASE BANK, NATIONAL -0.99 18-08-30
243 18-08-27 JPMORGAN CHASE BANK, NATIONAL -0.43 18-08-24
244 18-08-10 EWARTON SECURITIES LTD -0.54 18-08-09
245 18-08-06 EWARTON SECURITIES LTD 0.38 18-08-03
246 ABCI SECURITIES CO LTD -0.61 18-07-31
247 18-08-03 THE HONGKONG AND SHANGHAI BANKING -0.26 18-08-02
248 BANK OF CHINA (HONG KONG) LTD -0.87 18-08-02
249 18-07-31 ABCI SECURITIES CO LTD 0.25 18-07-26
250 18-07-24 ABCI SECURITIES CO LTD 0.57 18-05-30
251 SINO-RICH SECURITIES & FUTURES LTD 0.39 18-07-20
252 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 18-07-23
253 18-07-09 UBS SECURITIES HONG KONG LTD 0.44 18-07-06
254 DEUTSCHE BANK AG -0.48 18-07-06
255 18-07-06 DEUTSCHE BANK AG 0.40 18-07-05
256 UBS SECURITIES HONG KONG LTD -0.44 18-07-03
257 18-06-15 THE HONGKONG AND SHANGHAI BANKING 0.38 18-06-14
258 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.28 18-06-14
259 18-06-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.59 18-06-11
260 18-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 18-05-31
261 18-05-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 18-05-29
262 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 18-05-29
263 ABCI SECURITIES CO LTD -0.39 18-05-28
264 SINO-RICH SECURITIES & FUTURES LTD -0.70 18-05-29
265 18-05-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-05-28
266 18-05-25 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 18-05-24
267 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 18-05-24
268 18-05-24 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.37 18-05-23
269 18-05-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.70 18-05-21
270 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 18-05-21
271 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 18-05-17
272 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.16 18-05-21
273 18-05-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.08 18-05-18
274 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.36 18-05-18
275 UBS SECURITIES HONG KONG LTD -0.61 18-05-18
276 18-05-17 CHINA CITIC BANK INTERNATIONAL LTD -0.36 18-05-04
277 18-05-11 DEUTSCHE BANK AG 0.55 18-05-10
278 UBS SECURITIES HONG KONG LTD -0.54 18-05-07
279 18-05-09 JPMORGAN CHASE BANK, NATIONAL -0.82 18-05-03
280 18-05-08 DEUTSCHE BANK AG 0.61 18-04-27
281 DEUTSCHE SECURITIES ASIA LTD -0.61 18-05-07
282 18-05-07 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3.54 18-05-04
283 MORGAN STANLEY HONG KONG SECURITIES LTD 3.46 18-05-03
284 DBS BANK LTD 2.57 18-04-18
285 UBS SECURITIES HONG KONG LTD 2.14 18-04-23
286 STANDARD CHARTERED BANK (HONG KONG) LTD 2.06 18-05-04
287 HAITONG INTERNATIONAL SECURITIES CO LTD 1.24 18-05-04
288 DEUTSCHE SECURITIES ASIA LTD 0.97 17-12-01
289 BANK OF CHINA (HONG KONG) LTD 0.84 18-05-04
290 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.83 18-05-04
291 THE HONGKONG AND SHANGHAI BANKING 0.78 18-05-04
292 SOUTH CHINA SECURITIES LTD 0.72 18-02-09
293 CITIBANK N.A. 0.65 18-05-04
294 18-04-13 THE HONGKONG AND SHANGHAI BANKING -0.32 18-04-12
295 18-03-09 THE HONGKONG AND SHANGHAI BANKING 0.26 18-03-08
296 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 18-02-13
297 18-02-12 CHINA INDUSTRIAL SECURITIES -0.39 18-02-09
298 18-02-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 18-02-08
299 18-02-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 18-01-31
300 18-01-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 18-01-25
301 18-01-22 SINO-RICH SECURITIES & FUTURES LTD 0.54 18-01-19
302 18-01-19 SINO-RICH SECURITIES & FUTURES LTD 0.29 18-01-18
303 18-01-18 UBS SECURITIES HONG KONG LTD 0.36 18-01-04
304 17-11-17 BANK OF COMMUNICATIONS TRUSTEE LTD -0.50 17-11-16
305 17-11-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 17-10-31
306 17-09-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 17-09-01
307 UBS SECURITIES HONG KONG LTD -0.98 17-09-22
308 17-09-22 UBS SECURITIES HONG KONG LTD -0.86 17-09-21
309 17-05-23 UBS SECURITIES HONG KONG LTD 1.98 17-05-22
310 DEUTSCHE BANK AG -1.94 16-12-30
311 17-03-02 BANK OF CHINA (HONG KONG) LTD 0.34 17-03-01
312 HANG SENG SECURITIES LTD -0.33 17-03-01
313 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 2.16
314 CITIC SECURITIES BROKERAGE (HK) LTD -2.14 17-02-06
315 17-02-06 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 17-02-03
316 16-12-30 DEUTSCHE BANK AG 1.94 16-12-21
317 UBS SECURITIES HONG KONG LTD -1.94 16-12-21
318 16-10-20 THE HONGKONG AND SHANGHAI BANKING -0.36 16-10-19
319 16-09-19 THE HONGKONG AND SHANGHAI BANKING 0.41 16-09-15
320 CLSA LTD -0.35 16-06-29
321 16-09-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 16-09-12
322 16-09-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.90 16-09-09
323 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 16-09-09
324 THE HONGKONG AND SHANGHAI BANKING -1.25 16-09-09
325 16-09-09 CITIBANK N.A. 0.30 16-09-07
326 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 16-09-08
327 16-08-12 THE HONGKONG AND SHANGHAI BANKING 0.36 16-08-11
328 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 16-08-11
329 16-08-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 16-08-08
330 16-08-05 CITIBANK N.A. -0.26 16-08-04
331 16-07-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.63 16-07-18
332 DEUTSCHE BANK AG -2.63 16-07-11
333 16-07-11 DEUTSCHE BANK AG 1.52 16-07-07
334 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.52 16-07-08
335 16-07-07 UBS SECURITIES HONG KONG LTD 2.98 16-07-06
336 DEUTSCHE BANK AG -2.98 16-07-06
337 16-07-06 DEUTSCHE BANK AG 0.66 16-07-05
338 UBS SECURITIES HONG KONG LTD -0.66 16-07-05
339 16-07-05 UBS SECURITIES HONG KONG LTD 0.66 16-07-04
340 DEUTSCHE BANK AG -0.66 16-07-04
341 16-07-04 DEUTSCHE BANK AG 0.66 16-06-30
342 UBS SECURITIES HONG KONG LTD -0.66 16-06-30
343 16-06-30 UBS SECURITIES HONG KONG LTD 0.58 16-06-14
344 DEUTSCHE BANK AG -0.58 16-06-16
345 16-06-29 CLSA LTD 0.43 15-09-09
346 THE HONGKONG AND SHANGHAI BANKING -0.42 16-06-28
347 16-06-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.52 16-06-15
348 DEUTSCHE BANK AG -1.54 16-06-15
349 16-06-15 DEUTSCHE BANK AG 1.30 16-06-13
350 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.30 16-06-14
351 16-06-13 DEUTSCHE BANK AG 0.43 16-06-10
352 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 16-06-10
353 16-06-10 DEUTSCHE BANK AG 0.92 16-06-01
354 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 16-06-08
355 16-06-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 16-06-03
356 THE HONGKONG AND SHANGHAI BANKING -0.40 16-06-03
357 16-06-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 16-06-01
358 CITIBANK N.A. -0.33 16-05-31
359 16-06-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.65 16-05-31
360 DEUTSCHE BANK AG -2.65 16-05-27
361 16-05-16 DEUTSCHE BANK AG 2.38 16-05-13
362 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.37 16-05-13
363 16-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.37 16-05-09
364 DEUTSCHE BANK AG -2.37 16-05-12
365 16-05-11 DEUTSCHE BANK AG 1.12 16-05-04
366 JPMORGAN CHASE BANK, NATIONAL -1.12 16-05-09
367 16-05-04 DEUTSCHE BANK AG 1.36 16-05-03
368 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.36 16-05-03
369 16-05-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.36 16-04-29
370 DEUTSCHE BANK AG -1.36 16-04-19
371 16-04-19 DEUTSCHE BANK AG 2.52 16-04-14
372 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.52 16-04-18
373 16-04-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.31 16-03-31
374 DEUTSCHE BANK AG -2.31 16-03-22
375 16-03-22 DEUTSCHE BANK AG 2.41 16-03-16
376 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.43 16-03-18
377 16-03-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.29 16-03-02
378 JPMORGAN CHASE BANK, NATIONAL -0.85 16-03-02
379 DEUTSCHE BANK AG -1.38 16-03-02
380 16-01-27 BNP PARIBAS 0.65 16-01-14
381 THE HONGKONG AND SHANGHAI BANKING -0.67 16-01-26
382 15-12-07 DEUTSCHE BANK AG 2.50 15-12-04
383 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.50 15-12-04
384 15-12-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 15-12-02
385 15-12-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.52 15-11-24
386 DEUTSCHE BANK AG -2.51 15-11-30
387 15-10-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 15-10-23
388 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 15-10-23
389 15-10-07 DEUTSCHE BANK AG 0.80 15-09-17
390 JPMORGAN CHASE BANK, NATIONAL -0.80 15-10-06
391 15-09-01 DEUTSCHE BANK AG 0.26 15-08-31
392 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 15-08-31
393 15-08-27 THE HONGKONG AND SHANGHAI BANKING -0.28 15-08-26
394 15-07-23 THE HONGKONG AND SHANGHAI BANKING -0.26 15-07-22
395 15-07-09 DEUTSCHE BANK AG -0.68 15-07-08
396 15-07-08 THE HONGKONG AND SHANGHAI BANKING 0.53 15-07-07
397 CITIBANK N.A. -0.59 15-07-07
398 15-06-10 DEUTSCHE BANK AG 2.70 15-06-08
399 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.69 15-06-09
400 15-06-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.69 15-06-02
401 DEUTSCHE BANK AG -2.52 15-06-02
402 15-05-12 DEUTSCHE BANK AG -0.32 15-05-11
403 15-05-08 JPMORGAN CHASE BANK, NATIONAL -0.33 15-05-07
404 15-05-07 BANK OF COMMUNICATIONS TRUSTEE LTD 0.32 15-05-06
405 15-04-28 UBS SECURITIES HONG KONG LTD -0.26 15-04-24
406 15-04-22 THE HONGKONG AND SHANGHAI BANKING -0.27 15-04-21
407 15-04-21 JPMORGAN CHASE BANK, NATIONAL 0.34 15-04-20
408 THE HONGKONG AND SHANGHAI BANKING -0.54 15-04-20
409 15-04-20 THE HONGKONG AND SHANGHAI BANKING -0.50 15-04-17
410 15-04-17 DEUTSCHE BANK AG 0.27 15-04-16
411 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 15-04-16
412 15-04-16 CITIBANK N.A. -0.28 15-04-15
413 UBS SECURITIES HONG KONG LTD -0.35 15-04-15
414 15-04-15 CITIBANK N.A. 0.61 15-04-14
415 ICBC (ASIA) SECURITIES LTD 0.41 15-04-14
416 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 15-04-14
417 UBS SECURITIES HONG KONG LTD -0.26 15-04-14
418 THE HONGKONG AND SHANGHAI BANKING -0.52 15-04-14
419 15-04-10 DEUTSCHE BANK AG 0.58 15-04-02
420 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 15-04-09
421 15-04-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 15-03-31
422 15-03-25 THE HONGKONG AND SHANGHAI BANKING -0.29 15-03-24
423 15-03-24 THE HONGKONG AND SHANGHAI BANKING -0.27 15-03-23
424 15-03-20 THE HONGKONG AND SHANGHAI BANKING -0.53 15-03-19
425 15-03-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 15-03-17
426 15-03-13 THE HONGKONG AND SHANGHAI BANKING -0.40 15-03-12
427 15-03-06 THE HONGKONG AND SHANGHAI BANKING -0.36 15-03-05
428 15-02-06 UBS SECURITIES HONG KONG LTD 0.97 15-02-05
429 KGI ASIA LTD -0.28 15-02-05
430 THE HONGKONG AND SHANGHAI BANKING -0.40 15-02-05
431 15-01-22 THE HONGKONG AND SHANGHAI BANKING -0.26 15-01-21
432 15-01-19 THE HONGKONG AND SHANGHAI BANKING -0.28 15-01-16
433 15-01-13 CITIBANK N.A. -0.27 15-01-12
434 15-01-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 15-01-09
435 DEUTSCHE BANK AG -0.50 15-01-09
436 15-01-08 CITIBANK N.A. -0.28 15-01-07
437 15-01-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 15-01-06
438 15-01-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 15-01-05
439 DEUTSCHE BANK AG -0.26 15-01-05
440 14-12-23 CITIBANK N.A. 0.56 14-12-22
441 14-12-22 CITIBANK N.A. 0.66 14-12-19
442 DEUTSCHE BANK AG -0.33 14-12-19
443 14-12-18 DEUTSCHE BANK AG -0.55 14-12-17
444 14-12-17 DEUTSCHE BANK AG 0.53 14-12-16
445 THE HONGKONG AND SHANGHAI BANKING -0.88 14-12-16
446 14-12-16 THE HONGKONG AND SHANGHAI BANKING -0.25 14-12-15
447 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 14-12-15
448 14-12-11 UBS SECURITIES HONG KONG LTD 0.44 14-12-10
449 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 14-12-10
450 14-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 14-12-02
451 14-10-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 14-10-27
452 14-10-07 DEUTSCHE BANK AG 0.28 14-10-06
453 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 14-10-06
454 14-10-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 14-09-30
455 THE HONGKONG AND SHANGHAI BANKING -0.30 14-09-30
456 14-09-26 ORIENTAL PATRON SECURITIES LTD 0.25 14-08-18
457 CITIBANK N.A. -0.35 14-09-25
458 14-09-10 UBS SECURITIES HONG KONG LTD 12.66 14-09-08
459 THE HONGKONG AND SHANGHAI BANKING -12.72 14-09-08
460 14-09-08 UBS SECURITIES HONG KONG LTD 2.48 14-09-05
461 THE HONGKONG AND SHANGHAI BANKING -2.51 14-09-05
462 14-09-01 THE HONGKONG AND SHANGHAI BANKING 0.67 14-08-29
463 UBS SECURITIES HONG KONG LTD -0.52 14-08-29
464 14-08-29 THE HONGKONG AND SHANGHAI BANKING 1.56 14-08-28
465 CITIBANK N.A. 0.57 14-08-28
466 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 14-08-28
467 FIRST SHANGHAI SECURITIES LTD -0.33 14-08-25
468 14-08-28 DEUTSCHE BANK AG -0.25 14-08-27
469 14-08-26 INTERACTIVE BROKERS HONG KONG LTD 0.28 14-08-25
470 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 14-08-25
471 14-08-25 DEUTSCHE BANK AG 0.36 14-08-22
472 UBS SECURITIES HONG KONG LTD -0.59 14-08-22
473 14-08-22 UBS SECURITIES HONG KONG LTD 0.59 14-08-21
474 DEUTSCHE BANK AG -0.26 14-08-21
475 JPMORGAN CHASE BANK, NATIONAL -0.34 14-08-21
476 14-08-11 DEUTSCHE BANK AG 0.55 14-08-08
477 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 14-08-08
478 UBS SECURITIES HONG KONG LTD -0.40 14-08-08
479 14-07-23 THE HONGKONG AND SHANGHAI BANKING 0.65 14-07-22
480 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 14-07-22
481 14-07-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 14-07-18
482 14-07-17 JPMORGAN CHASE BANK, NATIONAL 0.77 14-07-16
483 UBS SECURITIES HONG KONG LTD -0.76 14-07-16
484 14-07-15 UBS SECURITIES HONG KONG LTD 0.70 14-07-14
485 DEUTSCHE BANK AG -0.67 14-07-14
486 14-07-11 DEUTSCHE BANK AG 0.40 14-07-10
487 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 14-07-10
488 14-07-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 14-07-09
489 DEUTSCHE BANK AG -0.46 14-07-09
490 14-07-07 JPMORGAN CHASE BANK, NATIONAL 0.77 14-07-04
491 UBS SECURITIES HONG KONG LTD -0.80 14-07-04
492 14-07-04 UBS SECURITIES HONG KONG LTD -0.26 14-07-03
493 14-06-30 JPMORGAN CHASE BANK, NATIONAL 0.75 14-06-27
494 UBS SECURITIES HONG KONG LTD -0.89 14-06-27
495 14-06-27 DEUTSCHE BANK AG 1.34 14-06-26
496 MORGAN STANLEY HONG KONG SECURITIES LTD -1.12 14-06-26
497 14-06-26 THE HONGKONG AND SHANGHAI BANKING 1.45 14-06-25
498 UBS SECURITIES HONG KONG LTD 1.29 14-06-25
499 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.13 14-06-25
500 BNP PARIBAS 0.40 14-06-25
501 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 14-06-25
502 MORGAN STANLEY HONG KONG SECURITIES LTD -5.22 14-06-25
503 14-06-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 14-06-24
504 DEUTSCHE BANK AG -0.56 14-06-24
505 14-06-24 MORGAN STANLEY HONG KONG SECURITIES LTD 6.52 14-06-23
506 THE HONGKONG AND SHANGHAI BANKING -6.55 14-06-23
507 14-06-20 THE HONGKONG AND SHANGHAI BANKING 0.50 14-06-19
508 DEUTSCHE BANK AG -0.44 14-06-19
509 14-06-16 DEUTSCHE BANK AG 1.03 14-06-13
510 MORGAN STANLEY HONG KONG SECURITIES LTD -1.02 14-06-13
511 14-06-10 MORGAN STANLEY HONG KONG SECURITIES LTD 1.17 14-06-09
512 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 14-06-09
513 DEUTSCHE BANK AG -0.80 14-06-09
514 14-06-09 UBS SECURITIES HONG KONG LTD 1.80 14-06-06
515 DEUTSCHE BANK AG 0.61 14-06-06
516 CITIBANK N.A. -0.35 14-06-06
517 JPMORGAN CHASE BANK, NATIONAL -1.68 14-06-06
518 14-06-04 DEUTSCHE BANK AG 4.01 14-06-03
519 THE HONGKONG AND SHANGHAI BANKING 0.36 14-06-03
520 MERRILL LYNCH FAR EAST LTD -0.25 14-06-03
521 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.07 14-06-03
522 14-05-29 MERRILL LYNCH FAR EAST LTD 0.26 14-05-28
523 14-05-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.25 14-05-27
524 DEUTSCHE BANK AG -4.30 14-05-27
525 14-05-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 14-05-23
526 14-05-20 DEUTSCHE BANK AG 0.49 14-05-19
527 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 14-05-19
528 14-05-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 14-05-16
529 JPMORGAN CHASE BANK, NATIONAL -0.32 14-05-16
530 14-05-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.95 14-05-15
531 CITIBANK N.A. -0.26 14-05-15
532 DEUTSCHE BANK AG -0.49 14-05-15
533 14-05-08 CITIBANK N.A. 0.26 14-05-07
534 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-05-07
535 14-05-02 JPMORGAN CHASE BANK, NATIONAL -0.30 14-04-29
536 14-04-25 THE HONGKONG AND SHANGHAI BANKING 0.40 14-04-24
537 CITIBANK N.A. 0.32 14-04-24
538 CELESTIAL SECURITIES LTD -0.31 14-04-24
539 14-04-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 14-04-23
540 14-04-10 DEUTSCHE BANK AG 0.34 14-04-09
541 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 14-04-09
542 14-04-08 DEUTSCHE BANK AG 0.93 14-04-07
543 JPMORGAN CHASE BANK, NATIONAL -0.95 14-04-07
544 14-04-04 JPMORGAN CHASE BANK, NATIONAL 1.33 14-04-03
545 DEUTSCHE BANK AG -1.38 14-04-03
546 14-03-28 THE HONGKONG AND SHANGHAI BANKING -0.28 14-03-27
547 14-03-26 JPMORGAN CHASE BANK, NATIONAL 0.68 14-03-25
548 UBS SECURITIES HONG KONG LTD -0.63 14-03-25
549 14-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 14-03-21
550 DEUTSCHE BANK AG -0.53 14-03-21
551 14-03-19 DEUTSCHE BANK AG 0.92 14-03-18
552 UBS SECURITIES HONG KONG LTD -0.25 14-03-18
553 THE HONGKONG AND SHANGHAI BANKING -0.82 14-03-18
554 14-03-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 14-03-14
555 JPMORGAN CHASE BANK, NATIONAL 0.30 14-03-14
556 UBS SECURITIES HONG KONG LTD -0.29 14-03-14
557 DEUTSCHE BANK AG -0.34 14-03-14
558 14-03-13 JPMORGAN CHASE BANK, NATIONAL 0.77 14-03-12
559 UBS SECURITIES HONG KONG LTD -0.76 14-03-12
560 14-03-11 DEUTSCHE BANK AG 1.61 14-03-10
561 JPMORGAN CHASE BANK, NATIONAL 0.45 14-03-10
562 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 14-03-10
563 MORGAN STANLEY HONG KONG SECURITIES LTD -1.70 14-03-10
564 14-03-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 14-03-07
565 14-03-05 DEUTSCHE BANK AG 0.27 14-03-04
566 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 14-03-04
567 14-03-04 THE HONGKONG AND SHANGHAI BANKING 0.52 14-03-03
568 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 14-03-03
569 14-02-27 THE HONGKONG AND SHANGHAI BANKING -0.29 14-02-26
570 14-02-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 14-02-17
571 14-02-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 14-02-14
572 THE HONGKONG AND SHANGHAI BANKING -0.28 14-02-14
573 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-02-14
574 14-02-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 14-02-13
575 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 14-02-13
576 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 14-02-13
577 UBS SECURITIES HONG KONG LTD -0.36 14-02-13
578 CITIBANK N.A. -0.50 14-02-13
579 EVERBRIGHT SECURITIES INVESTMENT -0.54 14-02-11
580 14-01-29 THE HONGKONG AND SHANGHAI BANKING -0.35 14-01-28
581 14-01-27 UBS SECURITIES HONG KONG LTD 1.29 14-01-24
582 CITIBANK N.A. -1.31 14-01-24
583 14-01-13 THE HONGKONG AND SHANGHAI BANKING 0.37 14-01-10
584 14-01-09 JPMORGAN CHASE BANK, NATIONAL -0.25 14-01-03
585 14-01-07 THE HONGKONG AND SHANGHAI BANKING -0.27 14-01-06
586 14-01-06 DEUTSCHE BANK AG 1.17 14-01-03
587 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.13 14-01-03
588 14-01-02 DEUTSCHE BANK AG 2.46 13-12-30
589 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.46 13-12-30
590 13-12-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.72 13-12-27
591 DEUTSCHE BANK AG -1.69 13-12-27
592 13-12-27 DEUTSCHE BANK AG 1.85 13-12-23
593 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.90 13-12-23
594 13-12-19 DEUTSCHE BANK AG 0.46 13-12-18
595 13-12-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 13-12-17
596 DEUTSCHE BANK AG -0.42 13-12-17
597 13-12-05 DEUTSCHE BANK AG 0.28 13-12-04
598 THE HONGKONG AND SHANGHAI BANKING -0.27 13-12-04
599 13-11-26 THE HONGKONG AND SHANGHAI BANKING 0.26 13-11-25
600 13-11-22 THE HONGKONG AND SHANGHAI BANKING 0.58 13-11-21
601 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-11-21
602 13-11-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 13-11-19
603 DEUTSCHE BANK AG -0.32 13-11-19
604 13-11-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.90 13-11-14
605 DEUTSCHE BANK AG -0.83 13-11-14
606 13-11-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.05 13-11-08
607 DEUTSCHE BANK AG -0.85 13-11-08
608 13-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.07 13-11-04
609 DEUTSCHE BANK AG -1.07 13-11-04
610 13-11-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.01 13-11-01
611 DEUTSCHE BANK AG -0.77 13-11-01
612 13-10-31 DEUTSCHE BANK AG 0.29 13-10-30
613 13-10-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 13-10-29
614 13-10-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 13-10-22
615 13-10-22 DEUTSCHE BANK AG 0.62 13-10-21
616 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 13-10-21
617 13-10-21 DEUTSCHE BANK AG 1.84 13-10-18
618 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.92 13-10-18
619 13-10-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 13-10-17
620 13-10-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.02 13-10-16
621 DEUTSCHE BANK AG -1.94 13-10-16
622 13-10-16 DEUTSCHE BANK AG 0.55 13-10-15
623 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 13-10-15
624 THE HONGKONG AND SHANGHAI BANKING -0.33 13-10-15
625 13-10-15 DEUTSCHE BANK AG 1.24 13-10-11
626 CITIC SECURITIES BROKERAGE (HK) LTD 0.65 13-10-11
627 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.11 13-10-11
628 13-10-11 THE HONGKONG AND SHANGHAI BANKING 0.31 13-10-10
629 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 13-10-10
630 13-10-10 THE HONGKONG AND SHANGHAI BANKING -0.31 13-10-09
631 13-10-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.12 13-10-08
632 DEUTSCHE BANK AG -2.12 13-10-08
633 13-10-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 13-10-07
634 THE HONGKONG AND SHANGHAI BANKING -0.34 13-10-07
635 13-10-07 DEUTSCHE BANK AG 1.51 13-10-04
636 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.49 13-10-04
637 13-10-04 THE HONGKONG AND SHANGHAI BANKING 0.26 13-10-03
638 13-10-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 13-10-02
639 DEUTSCHE BANK AG -0.34 13-10-02
640 THE HONGKONG AND SHANGHAI BANKING -0.42 13-10-02
641 13-10-02 DEUTSCHE BANK AG 1.57 13-09-30
642 THE HONGKONG AND SHANGHAI BANKING 0.30 13-09-30
643 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.84 13-09-30
644 13-09-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 13-09-18
645 DEUTSCHE BANK AG -0.67 13-09-18
646 13-09-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 13-09-17
647 13-09-17 DEUTSCHE BANK AG 0.54 13-09-16
648 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 13-09-16
649 13-09-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-09-13
650 THE HONGKONG AND SHANGHAI BANKING 0.26 13-09-13
651 13-09-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.34 13-09-12
652 DEUTSCHE BANK AG -1.28 13-09-12
653 13-09-12 DEUTSCHE BANK AG 0.60 13-09-11
654 THE HONGKONG AND SHANGHAI BANKING -0.35 13-09-11
655 13-09-11 CITIBANK N.A. -0.27 13-09-10
656 13-09-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.11 13-09-09
657 DEUTSCHE BANK AG -1.94 13-09-09
658 13-09-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 13-09-06
659 13-09-06 DEUTSCHE BANK AG 0.33 13-09-05
660 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 13-09-05
661 13-09-05 DEUTSCHE BANK AG 0.64 13-09-04
662 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 13-09-04
663 13-09-04 DEUTSCHE BANK AG 0.61 13-09-03
664 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 13-09-03
665 13-08-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.00 13-08-27
666 DEUTSCHE BANK AG -2.17 13-08-27
667 13-08-23 CITIC SECURITIES BROKERAGE (HK) LTD 1.57 13-08-22
668 13-08-19 DEUTSCHE BANK AG 1.64 13-08-16
669 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.79 13-08-16
670 13-08-15 DEUTSCHE BANK AG 0.28 13-08-13
671 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 13-08-13
672 13-08-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 13-08-12
673 13-08-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 13-08-07
674 13-08-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 13-07-31
675 DEUTSCHE BANK AG -0.33 13-07-31
676 13-07-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 13-07-30
677 DEUTSCHE BANK AG -0.36 13-07-30
678 13-07-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 13-07-26
679 13-07-23 DEUTSCHE BANK AG 0.25 13-07-22
680 13-07-17 DEUTSCHE BANK AG 0.87 13-07-16
681 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.88 13-07-16
682 13-07-16 THE HONGKONG AND SHANGHAI BANKING 0.35 13-07-15
683 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 13-07-15
684 13-07-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 13-07-12
685 DEUTSCHE BANK AG -0.40 13-07-12
686 13-07-11 DEUTSCHE BANK AG 0.46 13-07-10
687 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 13-07-10
688 13-07-05 DEUTSCHE BANK AG 0.43 13-07-04
689 THE HONGKONG AND SHANGHAI BANKING -0.28 13-07-04
690 13-07-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 13-07-03
691 13-07-02 DEUTSCHE BANK AG 0.68 13-06-28
692 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 13-06-28
693 13-06-13 THE HONGKONG AND SHANGHAI BANKING 8.66 13-06-11
694 MORGAN STANLEY HONG KONG SECURITIES LTD -1.49 13-06-11
695 13-06-10 THE HONGKONG AND SHANGHAI BANKING -0.27 13-06-07
696 13-06-07 MORGAN STANLEY HONG KONG SECURITIES LTD 1.25 13-06-06
697 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-06-06
698 THE HONGKONG AND SHANGHAI BANKING -1.55 13-06-06
699 13-06-03 THE HONGKONG AND SHANGHAI BANKING 0.53 13-05-31
700 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 13-05-31
701 13-05-29 EVERBRIGHT SECURITIES INVESTMENT -0.33 13-05-28
702 PHILLIP SECURITIES (HONG KONG) LTD -0.35 13-05-28
703 13-05-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 13-05-23
704 THE HONGKONG AND SHANGHAI BANKING -0.61 13-05-23
705 13-05-21 THE HONGKONG AND SHANGHAI BANKING 12.48 13-05-20
706 13-05-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 13-05-14
707 13-05-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 13-05-09
708 13-05-02 PHILLIP SECURITIES (HONG KONG) LTD 0.43 13-04-30
709 13-04-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 13-04-24
710 13-04-12 THE HONGKONG AND SHANGHAI BANKING 0.52 13-04-11
711 13-04-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 13-04-10
712 13-04-10 THE HONGKONG AND SHANGHAI BANKING -0.41 13-04-09
713 13-03-28 THE HONGKONG AND SHANGHAI BANKING -0.46 13-03-27
714 13-03-07 THE HONGKONG AND SHANGHAI BANKING 0.42 13-03-06
715 13-03-06 THE HONGKONG AND SHANGHAI BANKING -9.88 13-03-05
716 13-03-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 13-02-28
717 13-01-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.43 13-01-25
718 THE HONGKONG AND SHANGHAI BANKING -3.43 13-01-28
719 13-01-25 JPMORGAN CHASE BANK, NATIONAL 3.09 13-01-23
720 THE HONGKONG AND SHANGHAI BANKING -2.92 13-01-24
721 13-01-09 THE HONGKONG AND SHANGHAI BANKING 0.30 13-01-08
722 13-01-07 WIN SECURITIES LTD -0.44 13-01-03
723 13-01-04 THE HONGKONG AND SHANGHAI BANKING 0.37 13-01-03
724 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 13-01-03
725 13-01-02 THE HONGKONG AND SHANGHAI BANKING 3.11 12-12-28
726 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.29 12-12-28
727 12-12-28 THE HONGKONG AND SHANGHAI BANKING 0.72 12-12-27
728 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 12-12-27
729 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 12-12-27
730 12-12-27 THE HONGKONG AND SHANGHAI BANKING 0.62 12-12-21
731 CHINA INTERNATIONAL CAPITAL CORPORATION -0.61 12-12-21
732 12-12-21 THE HONGKONG AND SHANGHAI BANKING 0.27 12-12-20
733 12-12-20 CHINA INTERNATIONAL CAPITAL CORPORATION 0.40 12-12-19
734 12-12-19 CHINA INTERNATIONAL CAPITAL CORPORATION 0.39 12-12-18
735 THE HONGKONG AND SHANGHAI BANKING -0.40 12-12-18
736 12-12-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 12-12-13
737 12-12-11 CITIBANK N.A. -0.43 12-12-10
738 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 12-12-10
739 MORGAN STANLEY HONG KONG SECURITIES LTD -1.39 12-12-10
740 THE HONGKONG AND SHANGHAI BANKING -8.59 12-12-10
741 12-12-10 THE HONGKONG AND SHANGHAI BANKING 0.47 12-12-07
742 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 12-12-07
743 12-12-07 THE HONGKONG AND SHANGHAI BANKING 1.44 12-12-06
744 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 12-12-06
745 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 12-12-06
746 DEUTSCHE SECURITIES ASIA LTD -0.60 12-12-06
747 12-12-06 THE HONGKONG AND SHANGHAI BANKING 2.53 12-12-05
748 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.86 12-12-05
749 CITIBANK N.A. 0.89 12-12-05
750 DEUTSCHE SECURITIES ASIA LTD 0.74 12-12-05
751 UBS SECURITIES HONG KONG LTD 0.57 12-12-04
752 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.54 12-12-05
753 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 12-12-05
754 MORGAN STANLEY HONG KONG SECURITIES LTD -7.66 12-12-05
755 12-12-05 THE HONGKONG AND SHANGHAI BANKING 0.29 12-12-04
756 12-12-03 MORGAN STANLEY HONG KONG SECURITIES LTD 14.70 12-11-30
757 THE HONGKONG AND SHANGHAI BANKING -14.56 12-11-30
758 12-11-30 THE HONGKONG AND SHANGHAI BANKING -0.31 12-11-29
759 12-11-29 EVERBRIGHT SECURITIES INVESTMENT 0.26 12-11-28
760 CITIBANK N.A. -0.26 12-11-28
761 12-11-28 EVERBRIGHT SECURITIES INVESTMENT 0.26 12-11-27
762 12-11-23 CITIBANK N.A. -0.28 12-11-22
763 12-11-21 THE HONGKONG AND SHANGHAI BANKING 0.67 12-11-20
764 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 12-11-20
765 12-11-16 MORGAN STANLEY HONG KONG SECURITIES LTD 1.82 12-11-15
766 THE HONGKONG AND SHANGHAI BANKING -1.87 12-11-15
767 12-11-13 WIN SECURITIES LTD 0.25 12-11-09
768 12-11-12 CITIBANK N.A. 0.33 12-11-09
769 THE HONGKONG AND SHANGHAI BANKING -0.50 12-11-09
770 12-11-08 THE HONGKONG AND SHANGHAI BANKING -0.29 12-11-07
771 12-10-18 THE HONGKONG AND SHANGHAI BANKING -0.35 12-10-17
772 12-10-17 THE HONGKONG AND SHANGHAI BANKING -0.29 12-10-16
773 ORIENTAL PATRON SECURITIES LTD -0.55 12-10-16
774 12-10-04 CITIBANK N.A. 0.73 12-09-27
775 ORIENTAL PATRON SECURITIES LTD -0.73 12-09-26
776 12-09-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.21 12-09-26
777 THE HONGKONG AND SHANGHAI BANKING -3.21 12-09-27
778 12-09-18 THE HONGKONG AND SHANGHAI BANKING 1.55 12-09-17
779 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.65 12-09-17
780 12-09-17 THE HONGKONG AND SHANGHAI BANKING 0.87 12-09-14
781 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.90 12-09-14
782 12-09-13 ORIENTAL PATRON SECURITIES LTD -0.32 12-09-12
783 12-09-12 ORIENTAL PATRON SECURITIES LTD -0.30 12-09-11
784 THE HONGKONG AND SHANGHAI BANKING -0.40 12-09-11
785 12-09-11 THE HONGKONG AND SHANGHAI BANKING 0.65 12-09-10
786 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 12-09-10
787 12-09-07 THE HONGKONG AND SHANGHAI BANKING 0.79 12-09-06
788 ORIENTAL PATRON SECURITIES LTD -0.75 12-08-27
789 12-09-05 THE HONGKONG AND SHANGHAI BANKING 11.42 12-09-04
790 12-08-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.07 12-08-21
791 THE HONGKONG AND SHANGHAI BANKING -3.07 12-08-22
792 12-07-10 THE HONGKONG AND SHANGHAI BANKING 12.03 12-07-09
793 12-06-26 THE HONGKONG AND SHANGHAI BANKING 36.50 12-06-25
794 12-06-25 THE HONGKONG AND SHANGHAI BANKING 10.23 12-06-22
795 12-06-21 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.56 12-06-15
796 ORIENTAL PATRON SECURITIES LTD -1.56 12-05-30
797 12-06-07 THE HONGKONG AND SHANGHAI BANKING 1.12 12-06-06
798 12-03-23 DEUTSCHE SECURITIES ASIA LTD -0.27 12-03-22
799 12-03-21 ORIENTAL PATRON SECURITIES LTD 0.34 12-03-20
800 12-03-19 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.39 12-03-16
801 12-03-16 DEUTSCHE SECURITIES ASIA LTD 0.29 12-03-15
802 12-03-14 THE HONGKONG AND SHANGHAI BANKING -0.35 12-03-13
803 12-03-12 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.33 12-03-09
804 CITIC SECURITIES BROKERAGE (HK) LTD -0.43 12-03-09
805 12-03-09 EVERBRIGHT SECURITIES INVESTMENT -0.32 12-03-08
806 12-03-07 CHINA INTERNATIONAL CAPITAL CORPORATION 0.40
807 ORIENTAL PATRON SECURITIES LTD -0.28 12-03-06
808 EVERBRIGHT SECURITIES INVESTMENT -0.32 12-03-06
809 THE HONGKONG AND SHANGHAI BANKING -0.35 12-03-06
810 12-03-06 CITIC SECURITIES BROKERAGE (HK) LTD -0.43 12-03-05
811 12-03-02 ORIENTAL PATRON SECURITIES LTD -0.28 12-03-01
812 12-03-01 EVERBRIGHT SECURITIES INVESTMENT 0.42 12-02-29
813 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 12-02-29
814 ORIENTAL PATRON SECURITIES LTD -0.52 12-02-29
815 MERRILL LYNCH FAR EAST LTD -0.56 12-02-29
816 BANK OF COMMUNICATIONS TRUSTEE LTD -0.97 12-02-29
817 12-02-29 EVERBRIGHT SECURITIES INVESTMENT 0.30 11-12-30
818 MERRILL LYNCH FAR EAST LTD -0.54 12-02-28
819 12-02-28 MERRILL LYNCH FAR EAST LTD -0.27 12-02-27
820 12-01-13 THE HONGKONG AND SHANGHAI BANKING 3.71 12-01-12
821 11-12-29 ORIENTAL PATRON SECURITIES LTD 0.49 11-12-23
822 DEUTSCHE SECURITIES ASIA LTD -0.36 11-12-23
823 11-12-28 MERRILL LYNCH FAR EAST LTD 1.21 11-12-23
824 THE HONGKONG AND SHANGHAI BANKING -1.21 11-12-23
825 11-12-23 THE HONGKONG AND SHANGHAI BANKING 13.63
826 ORIENTAL PATRON SECURITIES LTD 6.72
827 CITIC SECURITIES BROKERAGE (HK) LTD 2.10
828 BANK OF COMMUNICATIONS TRUSTEE LTD 1.22
829 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68
830 DEUTSCHE SECURITIES ASIA LTD 0.36

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