BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01599  2014-07-08    
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 25-09-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 25-09-04
2 25-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 25-09-03
3 25-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 25-09-02
4 25-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 25-09-01
5 25-09-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 25-08-29
6 25-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 25-08-27
7 25-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 25-08-25
8 25-07-04 KGI ASIA LTD 0.32 25-07-03
9 THE HONGKONG AND SHANGHAI BANKING -0.44 25-07-03
10 25-07-03 THE HONGKONG AND SHANGHAI BANKING -0.29 25-07-02
11 25-03-19 FUTU SECURITIES INTERNATIONAL -0.46 25-03-18
12 25-03-05 INTERACTIVE BROKERS HONG KONG LTD 0.25 25-03-04
13 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 25-03-04
14 25-03-03 KGI ASIA LTD -0.34 25-02-28
15 25-02-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 25-02-13
16 THE HONGKONG AND SHANGHAI BANKING -0.26 25-02-13
17 24-12-13 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.26 24-10-10
18 FUTU SECURITIES INTERNATIONAL -0.36 24-12-12
19 24-10-08 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.31 24-07-03
20 CHINA MERCHANTS BANK CO LTD -0.29 24-10-07
21 24-10-07 UBS SECURITIES HONG KONG LTD 0.42 24-10-04
22 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.25 24-10-04
23 CHINA MERCHANTS BANK CO LTD -0.45 24-10-04
24 24-10-04 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.45 24-10-03
25 24-10-02 CHINA MERCHANTS BANK CO LTD 0.29 24-09-30
26 24-09-24 WANG ZHENHUI 0.49 22-03-16
27 KGI ASIA LTD -0.49 24-07-29
28 24-07-29 DEUTSCHE BANK AG 2.58 24-05-22
29 CITIBANK N.A. -2.58 24-07-26
30 24-07-03 KGI ASIA LTD 0.44 24-07-02
31 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.59 24-07-02
32 24-07-02 KGI ASIA LTD 0.41 24-05-24
33 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 24-06-04
34 CHINA MERCHANTS BANK CO LTD -0.53 24-06-27
35 FUTU SECURITIES INTERNATIONAL -0.67 24-06-28
36 24-04-26 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.73 24-04-25
37 DEUTSCHE BANK AG -0.52 24-02-23
38 24-04-25 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.52 24-04-19
39 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.44 24-04-24
40 24-04-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 24-04-09
41 23-06-29 BOCOM INTERNATIONAL SECURITIES LTD -0.26 23-06-28
42 23-04-17 BOCOM INTERNATIONAL SECURITIES LTD -0.27 23-04-14
43 23-03-31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 23-03-23
44 23-02-01 BOCOM INTERNATIONAL SECURITIES LTD 0.34 23-01-31
45 23-01-31 BOCOM INTERNATIONAL SECURITIES LTD 1.74 22-11-09
46 MERRILL LYNCH FAR EAST LTD -0.26 23-01-30
47 FUTU SECURITIES INTERNATIONAL -0.36 23-01-30
48 HANTEC SECURITIES CO LTD -0.45 22-11-03
49 23-01-30 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.62 23-01-20
50 INTERACTIVE BROKERS HONG KONG LTD 0.53 23-01-26
51 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.46 23-01-17
52 23-01-26 DEUTSCHE BANK AG 4.64 22-05-20
53 DBS BANK LTD -4.64 22-11-07
54 22-12-09 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.38 22-12-08
55 22-12-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 22-12-06
56 22-12-05 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.32 22-12-02
57 22-12-02 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.53 22-11-28
58 22-11-07 DBS BANK LTD 4.64 22-04-12
59 CHINA MERCHANTS BANK CO LTD 0.28 22-11-02
60 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 22-11-03
61 THE HONGKONG AND SHANGHAI BANKING -4.65 22-11-02
62 22-10-28 HANTEC SECURITIES CO LTD 0.35 22-10-27
63 22-10-25 HEAD & SHOULDERS SECURITIES LTD 0.27 22-05-12
64 THE HONGKONG AND SHANGHAI BANKING -0.26 22-10-21
65 22-06-13 FUTU SECURITIES INTERNATIONAL 0.27 22-06-10
66 INTERACTIVE BROKERS HONG KONG LTD -0.27 22-06-09
67 22-06-06 CITIBANK N.A. 0.26 22-06-02
68 BNP PARIBAS -0.27 22-06-02
69 22-05-20 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 22-05-18
70 22-05-19 DEUTSCHE BANK AG -0.25 22-05-18
71 22-05-12 THE HONGKONG AND SHANGHAI BANKING 0.27 22-05-11
72 HEAD & SHOULDERS SECURITIES LTD -0.27 21-09-20
73 22-04-01 QUAM SECURITIES LTD -0.25 22-03-31
74 HANG SENG SECURITIES LTD -0.25 22-03-31
75 22-03-17 EVERBRIGHT SECURITIES INVESTMENT -0.26 22-02-25
76 22-02-25 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 21-09-14
77 21-12-07 CMB INTERNATIONAL SECURITIES LTD 0.39 21-12-02
78 UBS SECURITIES HONG KONG LTD -0.33 21-12-06
79 21-11-24 CITIBANK N.A. 0.33 21-11-23
80 THE HONGKONG AND SHANGHAI BANKING -0.33 21-11-23
81 21-10-15 INTERACTIVE BROKERS HONG KONG LTD 0.27 21-10-12
82 21-10-12 BOCI SECURITIES LTD -0.26 21-10-11
83 21-10-07 BANK OF CHINA (HONG KONG) LTD -0.27 21-10-06
84 21-09-28 SDICS INTERNATIONAL SECURITIES (HONG 0.30 21-09-24
85 21-09-27 HANG SENG SECURITIES LTD 0.36 21-09-24
86 21-09-16 FUTU SECURITIES INTERNATIONAL 0.95 21-09-15
87 THE HONGKONG AND SHANGHAI BANKING 0.27 21-09-15
88 OCBC SECURITIES BROKERAGE (HK) LTD -0.28 21-09-14
89 SINOLINK SECURITIES (HONG KONG) CO LTD -0.31 21-09-15
90 INTERACTIVE BROKERS HONG KONG LTD -0.44 21-09-15
91 21-09-10 THE HONGKONG AND SHANGHAI BANKING 0.36 21-09-09
92 DBS BANK (HONG KONG) LTD 0.29 21-09-09
93 21-09-02 HAFOO SECURITIES LTD 0.26 21-09-01
94 21-08-16 CITIBANK N.A. 0.54 21-08-13
95 DEUTSCHE BANK AG -0.55 21-08-13
96 21-07-30 CMB INTERNATIONAL SECURITIES LTD -0.34 21-07-29
97 HSBC BROKING SECURITIES (HONG KONG) LTD -0.52 21-07-15
98 21-07-06 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.26 21-07-02
99 21-06-11 DEUTSCHE BANK AG 0.35 21-06-10
100 BNP PARIBAS -0.36 21-06-10
101 21-06-03 BNP PARIBAS 0.30 21-06-02
102 DEUTSCHE BANK AG -0.46 21-05-25
103 21-05-31 SDICS INTERNATIONAL SECURITIES (HONG 0.89 21-05-28
104 EVERBRIGHT SECURITIES INVESTMENT 0.26 21-05-24
105 INTERACTIVE BROKERS HONG KONG LTD -0.27 21-05-28
106 THE HONGKONG AND SHANGHAI BANKING -0.66 21-05-28
107 21-05-20 WANG ZHENHUI 0.52
108 KGI ASIA LTD -0.52 21-05-12
109 21-05-12 UBS SECURITIES HONG KONG LTD 0.26 21-05-10
110 21-05-07 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 21-05-06
111 21-05-06 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 21-04-29
112 21-04-16 DEUTSCHE BANK AG -0.27 21-04-15
113 21-04-15 DEUTSCHE BANK AG -0.25 21-04-14
114 21-04-13 HSBC BROKING SECURITIES (HONG KONG) LTD 0.32 21-03-31
115 21-04-12 THE HONGKONG AND SHANGHAI BANKING 0.26 21-04-09
116 JPMORGAN CHASE BANK, NATIONAL -0.34 21-04-09
117 21-04-08 HAFOO SECURITIES LTD -0.28 21-04-07
118 21-03-31 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 21-03-26
119 21-03-23 CITIBANK N.A. 0.49 21-03-22
120 BANK OF CHINA (HONG KONG) LTD -0.25 21-03-22
121 BOCOM INTERNATIONAL SECURITIES LTD -0.39 21-03-16
122 21-03-15 EVERBRIGHT SECURITIES INVESTMENT 0.41 21-03-09
123 JPMORGAN CHASE BANK, NATIONAL -0.31 21-03-12
124 21-03-12 BOCI SECURITIES LTD 0.36 21-03-10
125 21-03-11 INTERACTIVE BROKERS HONG KONG LTD 0.60 21-03-10
126 CMB WING LUNG BANK LTD 0.26 21-03-10
127 THE HONGKONG AND SHANGHAI BANKING -0.34 21-03-10
128 HSBC BROKING SECURITIES (HONG KONG) LTD -0.64 21-03-04
129 21-03-08 THE HONGKONG AND SHANGHAI BANKING -0.25 21-03-05
130 21-02-26 PC SECURITIES LTD 0.37
131 21-02-25 THE HONGKONG AND SHANGHAI BANKING -0.38 21-02-24
132 21-02-24 HSBC BROKING SECURITIES (HONG KONG) LTD 0.39 21-02-22
133 THE HONGKONG AND SHANGHAI BANKING -0.46 21-02-23
134 21-02-22 HSBC BROKING SECURITIES (HONG KONG) LTD -0.34 21-02-17
135 21-01-12 BANK OF CHINA (HONG KONG) LTD 0.31 21-01-08
136 20-12-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.49 20-12-02
137 JPMORGAN CHASE BANK, NATIONAL -0.50 20-12-02
138 20-12-01 HAFOO SECURITIES LTD -0.28 20-11-30
139 20-11-30 BOCI SECURITIES LTD 0.26 20-11-27
140 20-11-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 20-11-12
141 20-11-06 JPMORGAN CHASE BANK, NATIONAL 0.41 20-11-05
142 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 20-11-05
143 20-11-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 20-11-03
144 THE HONGKONG AND SHANGHAI BANKING -0.32 20-11-03
145 JPMORGAN CHASE BANK, NATIONAL -0.42 20-11-03
146 20-11-03 JPMORGAN CHASE BANK, NATIONAL 0.49 20-11-02
147 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.51 20-11-02
148 20-10-14 BOCI SECURITIES LTD 0.77 20-10-12
149 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 20-10-08
150 20-09-23 HAFOO SECURITIES LTD 0.61 20-09-22
151 JPMORGAN CHASE BANK, NATIONAL -0.41 20-09-22
152 20-09-22 DEUTSCHE BANK AG 0.34 20-09-10
153 JPMORGAN CHASE BANK, NATIONAL -0.92 20-09-21
154 20-08-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 20-08-18
155 20-08-14 LUK FOOK SECURITIES (HK) LTD -0.31 20-08-13
156 20-08-13 LUK FOOK SECURITIES (HK) LTD 0.31 20-07-28
157 20-07-29 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 20-07-28
158 20-07-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 20-07-27
159 20-07-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 20-07-24
160 20-07-13 THE HONGKONG AND SHANGHAI BANKING -0.32 20-07-10
161 20-07-10 THE HONGKONG AND SHANGHAI BANKING -0.34 20-07-09
162 20-07-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 20-07-08
163 EVERBRIGHT SECURITIES INVESTMENT 0.26 20-05-28
164 THE HONGKONG AND SHANGHAI BANKING -0.29 20-07-08
165 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.29 20-07-08
166 20-07-08 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.35 20-07-03
167 20-06-29 DEUTSCHE BANK AG 0.26 20-05-22
168 20-06-22 KGI ASIA LTD 0.25 20-05-27
169 20-06-03 CMB INTERNATIONAL SECURITIES LTD 0.72 20-05-27
170 SDICS INTERNATIONAL SECURITIES (HONG -0.72 20-05-25
171 20-05-25 BOCI SECURITIES LTD -0.31 20-05-22
172 20-05-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.50 20-05-19
173 CHINA INTERNATIONAL CAPITAL CORPORATION -0.25 20-05-21
174 20-05-18 BOCI SECURITIES LTD -0.30 20-05-15
175 20-04-08 JPMORGAN CHASE BANK, NATIONAL -0.34 20-04-07
176 20-04-07 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.93 20-04-03
177 STANDARD CHARTERED BANK (HONG KONG) LTD -0.93 20-04-02
178 20-04-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.93 20-04-01
179 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.93 20-03-30
180 20-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 20-03-11
181 HAITONG INTERNATIONAL SECURITIES CO LTD -0.63 20-03-24
182 20-02-24 THE HONGKONG AND SHANGHAI BANKING -0.28 20-02-20
183 20-02-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 20-02-06
184 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 20-02-06
185 19-09-10 CITIBANK N.A. -0.25 19-09-09
186 19-07-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.20 19-07-17
187 DEUTSCHE SECURITIES ASIA LTD -1.14 19-07-11
188 19-07-17 DEUTSCHE BANK AG 2.20 19-07-12
189 BNP PARIBAS 0.25 19-07-16
190 THE HONGKONG AND SHANGHAI BANKING -2.45 19-07-16
191 19-07-11 DEUTSCHE SECURITIES ASIA LTD 1.04 19-07-03
192 JPMORGAN CHASE BANK, NATIONAL -1.04 19-07-09
193 19-06-12 DEUTSCHE BANK AG 0.33 19-06-11
194 BNP PARIBAS -0.35 19-06-11
195 19-06-11 JPMORGAN CHASE BANK, NATIONAL 0.80 19-06-10
196 DEUTSCHE SECURITIES ASIA LTD -0.80 19-04-24
197 19-06-04 BNP PARIBAS 0.36 19-06-03
198 DEUTSCHE BANK AG -0.36 19-06-03
199 19-06-03 THE HONGKONG AND SHANGHAI BANKING 14.12 19-05-31
200 DEUTSCHE BANK AG -14.30 19-05-31
201 19-05-31 DEUTSCHE BANK AG 0.33 19-05-30
202 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 19-05-30
203 19-05-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 19-05-29
204 DEUTSCHE BANK AG 0.31 19-05-28
205 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 19-05-29
206 JPMORGAN CHASE BANK, NATIONAL -0.52 19-05-29
207 19-05-20 CITIBANK N.A. 0.41 19-05-17
208 JPMORGAN CHASE BANK, NATIONAL -0.43 19-05-17
209 19-04-24 DEUTSCHE SECURITIES ASIA LTD 0.96 19-02-19
210 DEUTSCHE BANK AG -0.89 19-04-23
211 19-04-11 DEUTSCHE BANK AG -0.29 19-04-10
212 19-04-03 JPMORGAN CHASE BANK, NATIONAL 0.30 19-04-02
213 THE HONGKONG AND SHANGHAI BANKING -0.47 19-04-02
214 19-03-29 THE HONGKONG AND SHANGHAI BANKING 0.42 19-03-28
215 DEUTSCHE BANK AG -0.44 19-03-26
216 19-03-26 THE HONGKONG AND SHANGHAI BANKING 0.69 19-03-25
217 DEUTSCHE BANK AG -0.78 19-03-25
218 19-03-25 DEUTSCHE BANK AG -0.26 19-03-22
219 19-03-22 THE HONGKONG AND SHANGHAI BANKING 0.45 19-03-21
220 DEUTSCHE BANK AG -0.67 19-03-21
221 19-03-19 DEUTSCHE BANK AG -0.37 19-03-18
222 19-03-15 DEUTSCHE BANK AG 0.96 19-03-14
223 JPMORGAN CHASE BANK, NATIONAL -0.96 19-03-14
224 19-02-26 DEUTSCHE BANK AG 0.26 19-02-22
225 UBS SECURITIES HONG KONG LTD -0.26 19-02-22
226 19-01-02 JPMORGAN CHASE BANK, NATIONAL 0.80 18-12-20
227 DEUTSCHE BANK AG -0.69 18-12-28
228 18-12-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 18-12-05
229 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 18-12-06
230 18-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 18-11-02
231 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 18-10-26
232 18-10-08 BNP PARIBAS 0.39 18-10-05
233 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 18-10-05
234 18-09-28 DEUTSCHE BANK AG 0.69 18-09-20
235 JPMORGAN CHASE BANK, NATIONAL -0.67 18-09-26
236 18-09-19 UBS SECURITIES HONG KONG LTD 0.26 18-09-07
237 DEUTSCHE BANK AG -0.26 18-09-18
238 18-08-24 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.32 18-08-23
239 CITIBANK N.A. -0.32 18-08-22
240 18-07-26 JPMORGAN CHASE BANK, NATIONAL 0.67 18-07-25
241 DEUTSCHE SECURITIES ASIA LTD -0.69 18-07-25
242 18-07-25 DEUTSCHE SECURITIES ASIA LTD 0.61 18-07-24
243 JPMORGAN CHASE BANK, NATIONAL -0.61 18-07-24
244 18-07-24 JPMORGAN CHASE BANK, NATIONAL 0.59 18-07-23
245 DEUTSCHE BANK AG -0.61 18-07-23
246 18-07-09 DEUTSCHE SECURITIES ASIA LTD 0.26 18-07-04
247 18-07-04 DEUTSCHE BANK AG 0.29 18-07-03
248 18-06-28 JPMORGAN CHASE BANK, NATIONAL 0.30 18-06-27
249 DEUTSCHE BANK AG -0.49 18-06-27
250 18-06-27 DEUTSCHE BANK AG 0.86 18-06-26
251 UBS SECURITIES HONG KONG LTD -0.27 18-06-26
252 JPMORGAN CHASE BANK, NATIONAL -0.61 18-06-26
253 18-06-26 UBS SECURITIES HONG KONG LTD 0.38 18-06-25
254 DEUTSCHE BANK AG -0.49 18-06-25
255 18-06-19 DEUTSCHE BANK AG 0.25 18-06-15
256 UBS SECURITIES HONG KONG LTD -0.25 18-06-15
257 18-06-14 UBS SECURITIES HONG KONG LTD 0.25 18-06-08
258 DEUTSCHE BANK AG -0.46 18-06-13
259 18-06-07 JPMORGAN CHASE BANK, NATIONAL 0.75 18-06-06
260 DEUTSCHE SECURITIES ASIA LTD -0.78 18-06-06
261 18-06-05 DEUTSCHE BANK AG 0.40 18-06-04
262 UBS SECURITIES HONG KONG LTD -0.40 18-06-04
263 18-05-30 UBS SECURITIES HONG KONG LTD 0.33 18-05-28
264 18-05-29 DEUTSCHE BANK AG 0.31 18-05-28
265 18-05-21 DEUTSCHE BANK AG 0.34 18-05-18
266 CITIBANK N.A. -0.30 18-05-18
267 18-05-17 DEUTSCHE BANK AG 0.28 18-05-15
268 18-05-15 DEUTSCHE SECURITIES ASIA LTD 0.85 18-05-14
269 DEUTSCHE BANK AG -0.69 18-05-14
270 18-05-07 DEUTSCHE BANK AG 0.33 18-05-04
271 THE HONGKONG AND SHANGHAI BANKING -0.32 18-05-04
272 18-05-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 18-05-03
273 THE HONGKONG AND SHANGHAI BANKING -0.43 18-05-03
274 18-05-03 DEUTSCHE BANK AG 0.27 18-05-02
275 18-04-30 DEUTSCHE BANK AG 0.25 18-04-27
276 CHINA INDUSTRIAL SECURITIES -0.32 18-04-13
277 18-04-25 THE HONGKONG AND SHANGHAI BANKING -0.27 18-04-24
278 18-04-24 DEUTSCHE BANK AG 0.48 18-04-19
279 JPMORGAN CHASE BANK, NATIONAL -0.26 18-04-23
280 THE HONGKONG AND SHANGHAI BANKING -0.34 18-04-23
281 18-04-13 CHINA INDUSTRIAL SECURITIES -0.27 18-04-12
282 18-04-12 CHINA INDUSTRIAL SECURITIES -0.26 18-04-11
283 THE HONGKONG AND SHANGHAI BANKING -0.37 18-04-11
284 18-04-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 18-04-06
285 THE HONGKONG AND SHANGHAI BANKING -0.25 18-04-06
286 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.82 18-03-26
287 THE HONGKONG AND SHANGHAI BANKING -0.84 18-03-26
288 18-03-12 THE HONGKONG AND SHANGHAI BANKING 2.49 18-03-09
289 UBS SECURITIES HONG KONG LTD -2.52 18-03-09
290 18-02-14 MORGAN STANLEY HONG KONG SECURITIES LTD 1.11 18-02-13
291 JPMORGAN CHASE BANK, NATIONAL -1.11 18-02-13
292 18-02-09 DEUTSCHE BANK AG 0.42 18-02-08
293 18-02-06 DEUTSCHE BANK AG 0.31 18-02-05
294 18-01-30 DEUTSCHE BANK AG 0.33 18-01-29
295 18-01-29 THE HONGKONG AND SHANGHAI BANKING -0.41 18-01-26
296 18-01-25 DEUTSCHE BANK AG 0.89 18-01-24
297 THE HONGKONG AND SHANGHAI BANKING -0.68 18-01-24
298 18-01-24 DEUTSCHE BANK AG 0.48 18-01-23
299 THE HONGKONG AND SHANGHAI BANKING -0.61 18-01-23
300 18-01-11 DEUTSCHE BANK AG 0.75 18-01-10
301 DEUTSCHE SECURITIES ASIA LTD -0.77 18-01-10
302 17-12-22 JPMORGAN CHASE BANK, NATIONAL 1.11 17-12-15
303 CITIBANK N.A. 0.52 17-12-20
304 THE HONGKONG AND SHANGHAI BANKING -0.41 17-12-21
305 DEUTSCHE BANK AG -1.12 17-12-21
306 17-12-21 DEUTSCHE BANK AG 1.11 17-12-20
307 MORGAN STANLEY HONG KONG SECURITIES LTD -1.11 17-12-20
308 17-12-13 DEUTSCHE BANK AG 0.52 17-12-12
309 CITIBANK N.A. -0.55 17-12-12
310 17-12-05 UBS SECURITIES HONG KONG LTD 0.27 17-12-04
311 THE HONGKONG AND SHANGHAI BANKING -0.32 17-12-04
312 17-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 17-11-10
313 THE HONGKONG AND SHANGHAI BANKING -0.43 17-11-10
314 17-11-09 DEUTSCHE BANK AG 0.36 17-11-08
315 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 17-11-08
316 17-11-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 17-11-07
317 MERRILL LYNCH FAR EAST LTD 0.43 17-11-07
318 DEUTSCHE BANK AG -0.77 17-11-07
319 17-11-03 DEUTSCHE BANK AG 0.53 17-11-01
320 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 17-11-02
321 17-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 17-10-23
322 THE HONGKONG AND SHANGHAI BANKING -0.32 17-10-23
323 17-09-27 DEUTSCHE BANK AG 0.27 17-09-26
324 17-08-02 DEUTSCHE BANK AG 0.43 17-08-01
325 17-07-31 DEUTSCHE BANK AG 0.60 17-07-28
326 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 17-07-28
327 17-07-13 BOCI SECURITIES LTD 3.06 17-07-12
328 DEUTSCHE SECURITIES ASIA LTD 0.49 17-07-12
329 DEUTSCHE BANK AG 0.43 17-07-10
330 QUAM SECURITIES LTD -4.01 17-07-12
331 17-07-05 DEUTSCHE BANK AG 0.67 17-06-30
332 THE HONGKONG AND SHANGHAI BANKING -0.34 17-07-03
333 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 17-07-03
334 17-06-21 UBS SECURITIES HONG KONG LTD 0.38 17-06-20
335 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 17-06-20
336 17-06-12 DEUTSCHE BANK AG 1.33 17-06-09
337 MERRILL LYNCH FAR EAST LTD -0.63 17-06-09
338 UBS SECURITIES HONG KONG LTD -0.77 17-06-09
339 17-06-07 MERRILL LYNCH FAR EAST LTD 0.62 17-06-06
340 DEUTSCHE BANK AG -0.80 17-06-06
341 17-05-26 THE HONGKONG AND SHANGHAI BANKING 0.52 17-05-25
342 JPMORGAN CHASE BANK, NATIONAL -0.58 17-05-25
343 17-05-09 DEUTSCHE BANK AG 0.83 17-05-05
344 MERRILL LYNCH FAR EAST LTD -0.63 17-05-08
345 17-05-04 MERRILL LYNCH FAR EAST LTD 0.64 17-04-27
346 DEUTSCHE BANK AG -0.64 17-05-02
347 17-03-20 THE HONGKONG AND SHANGHAI BANKING 0.79 17-03-17
348 UBS SECURITIES HONG KONG LTD -0.92 17-03-17
349 17-03-09 CITIBANK N.A. 0.26 17-03-08
350 17-03-03 DEUTSCHE BANK AG 0.31 17-03-02
351 17-02-28 THE HONGKONG AND SHANGHAI BANKING 0.30 17-02-27
352 17-02-21 DEUTSCHE BANK AG 0.75 17-02-20
353 MERRILL LYNCH FAR EAST LTD -0.76 17-02-20
354 17-02-14 UBS SECURITIES HONG KONG LTD 0.27 17-02-13
355 DEUTSCHE SECURITIES ASIA LTD -0.41 17-02-09
356 17-02-02 MERRILL LYNCH FAR EAST LTD 0.82 17-02-01
357 DEUTSCHE BANK AG -0.77 17-02-01
358 17-01-26 DEUTSCHE BANK AG 0.31 17-01-25
359 UBS SECURITIES HONG KONG LTD -0.37 17-01-25
360 16-11-28 CITIBANK N.A. 0.26 16-11-24
361 QUAM SECURITIES LTD -0.29 16-11-25
362 16-10-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 16-10-27
363 DEUTSCHE BANK AG 0.38 16-10-27
364 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 16-10-27
365 QUAM SECURITIES LTD -0.54 16-10-27
366 16-10-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 16-10-26
367 QUAM SECURITIES LTD -0.35 16-10-26
368 16-10-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 16-10-25
369 UBS SECURITIES HONG KONG LTD 0.26 16-10-25
370 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 16-10-25
371 QUAM SECURITIES LTD -0.47 16-08-22
372 16-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 16-10-24
373 16-10-20 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.52 16-10-17
374 BOCI SECURITIES LTD -0.54 16-10-19
375 16-10-12 THE HONGKONG AND SHANGHAI BANKING 0.41 16-10-11
376 BANK OF CHINA (HONG KONG) LTD -0.54 16-10-11
377 16-10-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 16-10-04
378 16-10-04 DEUTSCHE BANK AG 0.92 16-10-03
379 THE HONGKONG AND SHANGHAI BANKING 0.47 16-10-03
380 MERRILL LYNCH FAR EAST LTD -1.53 16-10-03
381 16-09-23 THE HONGKONG AND SHANGHAI BANKING 0.52 16-09-22
382 CITIBANK N.A. 0.27 16-09-22
383 MERRILL LYNCH FAR EAST LTD -0.51 16-09-22
384 16-09-21 THE HONGKONG AND SHANGHAI BANKING 0.61 16-09-20
385 DEUTSCHE SECURITIES ASIA LTD -0.48 16-09-20
386 16-09-20 DEUTSCHE SECURITIES ASIA LTD 0.46 16-09-19
387 DEUTSCHE BANK AG -0.67 16-09-19
388 16-09-15 MERRILL LYNCH FAR EAST LTD -0.38 16-09-14
389 16-09-08 THE HONGKONG AND SHANGHAI BANKING -0.43 16-09-07
390 16-09-07 JPMORGAN CHASE BANK, NATIONAL 0.32 16-09-06
391 MERRILL LYNCH FAR EAST LTD -0.29 16-09-06
392 THE HONGKONG AND SHANGHAI BANKING -0.36 16-09-06
393 16-09-06 MERRILL LYNCH FAR EAST LTD -0.26 16-09-05
394 16-06-22 DEUTSCHE SECURITIES ASIA LTD 0.53 16-06-20
395 JPMORGAN CHASE BANK, NATIONAL -0.52 16-06-21
396 16-06-16 DEUTSCHE BANK AG 1.07 16-06-15
397 DEUTSCHE SECURITIES ASIA LTD -1.07 16-06-15
398 16-06-14 DEUTSCHE BANK AG 0.63 16-06-13
399 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 16-06-13
400 16-06-13 DEUTSCHE SECURITIES ASIA LTD 1.38 16-06-10
401 JPMORGAN CHASE BANK, NATIONAL -0.30 16-05-31
402 DEUTSCHE BANK AG -1.14 16-06-10
403 16-05-24 DEUTSCHE BANK AG 0.36 16-05-23
404 JPMORGAN CHASE BANK, NATIONAL -0.32 16-05-23
405 16-05-20 JPMORGAN CHASE BANK, NATIONAL -0.30 16-05-19
406 16-05-19 JPMORGAN CHASE BANK, NATIONAL -0.30 16-05-18
407 16-05-18 UBS SECURITIES HONG KONG LTD 1.92 16-05-06
408 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 16-05-17
409 JPMORGAN CHASE BANK, NATIONAL -0.67 16-05-17
410 DEUTSCHE BANK AG -1.94 16-05-17
411 16-05-06 DEUTSCHE BANK AG 0.72 16-05-05
412 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 16-05-05
413 16-05-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.02 16-04-29
414 DEUTSCHE BANK AG -1.05 16-04-29
415 16-04-29 DEUTSCHE BANK AG 1.04 16-04-28
416 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.08 16-04-28
417 16-04-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.01 16-04-25
418 DEUTSCHE BANK AG -1.04 16-04-27
419 16-04-11 DEUTSCHE BANK AG 0.95 16-04-05
420 UBS SECURITIES HONG KONG LTD -0.85 16-04-08
421 16-04-05 UBS SECURITIES HONG KONG LTD 0.69 16-03-31
422 DEUTSCHE BANK AG -0.69 16-04-01
423 16-03-24 DEUTSCHE BANK AG 0.54 16-03-23
424 DEUTSCHE SECURITIES ASIA LTD -0.48 16-03-23
425 16-03-08 DEUTSCHE BANK AG 1.54 16-03-02
426 DEUTSCHE SECURITIES ASIA LTD 0.50 16-03-03
427 UBS SECURITIES HONG KONG LTD -1.98 16-03-07
428 16-03-07 JPMORGAN CHASE BANK, NATIONAL -0.27 16-03-04
429 16-03-02 DEUTSCHE BANK AG 0.78 16-02-26
430 DEUTSCHE SECURITIES ASIA LTD -0.78 16-03-01
431 16-02-18 DEUTSCHE BANK AG 0.42 16-02-16
432 JPMORGAN CHASE BANK, NATIONAL -0.59 16-02-17
433 16-02-17 DEUTSCHE SECURITIES ASIA LTD 0.60 16-02-16
434 JPMORGAN CHASE BANK, NATIONAL -0.60 16-02-16
435 16-02-16 DEUTSCHE BANK AG 0.30 16-02-12
436 16-02-04 CITIBANK N.A. 0.26 16-02-02
437 MERRILL LYNCH FAR EAST LTD -0.29 16-02-03
438 16-02-01 JPMORGAN CHASE BANK, NATIONAL 0.42 16-01-29
439 DEUTSCHE SECURITIES ASIA LTD -0.37 16-01-29
440 16-01-29 JPMORGAN CHASE BANK, NATIONAL 1.10 16-01-28
441 CITIBANK N.A. 0.39 16-01-28
442 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 16-01-28
443 DEUTSCHE SECURITIES ASIA LTD -1.09 16-01-28
444 16-01-28 CITIBANK N.A. 0.52 16-01-27
445 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 16-01-27
446 16-01-21 CITIBANK N.A. 0.28 16-01-20
447 THE HONGKONG AND SHANGHAI BANKING -0.33 16-01-20
448 16-01-11 DEUTSCHE BANK AG 0.57 16-01-08
449 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 16-01-08
450 16-01-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 16-01-07
451 DEUTSCHE BANK AG -0.26 16-01-07
452 16-01-07 DEUTSCHE BANK AG 0.39 16-01-06
453 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 16-01-06
454 16-01-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 15-12-30
455 15-12-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 15-12-23
456 DEUTSCHE BANK AG -0.51 15-12-23
457 15-12-23 MERRILL LYNCH FAR EAST LTD 0.41 15-12-22
458 15-12-18 THE HONGKONG AND SHANGHAI BANKING -0.28 15-12-17
459 15-12-17 DEUTSCHE BANK AG 0.34 15-12-16
460 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 15-12-16
461 15-12-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 15-12-10
462 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 15-12-10
463 15-12-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 15-12-09
464 DEUTSCHE BANK AG -0.27 15-12-09
465 15-12-01 CITIBANK N.A. 0.26 15-11-30
466 BNP PARIBAS -0.29 15-11-30
467 15-11-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 15-11-24
468 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 15-11-23
469 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 15-11-24
470 15-11-24 DEUTSCHE BANK AG 0.54 15-11-23
471 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 15-11-23
472 BNP PARIBAS -0.26 15-11-23
473 15-11-16 THE HONGKONG AND SHANGHAI BANKING -0.29 15-11-13
474 15-11-09 DEUTSCHE BANK AG -0.29 15-11-06
475 15-11-06 DEUTSCHE BANK AG 0.44 15-11-05
476 JPMORGAN CHASE BANK, NATIONAL -0.48 15-11-05
477 15-10-29 JPMORGAN CHASE BANK, NATIONAL 0.42 15-10-27
478 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 15-10-28
479 15-10-28 MERRILL LYNCH FAR EAST LTD 0.97 15-10-27
480 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 15-10-27
481 THE HONGKONG AND SHANGHAI BANKING -0.36 15-10-27
482 DEUTSCHE BANK AG -0.73 15-10-27
483 15-10-27 DEUTSCHE BANK AG 0.28 15-10-26
484 JPMORGAN CHASE BANK, NATIONAL -0.31 15-10-26
485 15-10-26 DEUTSCHE BANK AG 0.30 15-10-23
486 JPMORGAN CHASE BANK, NATIONAL -0.33 15-10-22
487 15-10-23 MERRILL LYNCH FAR EAST LTD 3.29 15-10-22
488 DEUTSCHE BANK AG -3.28 15-10-22
489 15-10-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 15-10-19
490 15-10-16 THE HONGKONG AND SHANGHAI BANKING -0.39 15-10-15
491 15-10-13 DEUTSCHE BANK AG 0.48 15-10-08
492 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 15-10-12
493 15-10-12 THE HONGKONG AND SHANGHAI BANKING 0.64 15-10-09
494 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.66 15-10-09
495 15-10-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.61 15-10-08
496 THE HONGKONG AND SHANGHAI BANKING -0.70 15-10-08
497 15-10-08 DEUTSCHE BANK AG 0.27 15-10-07
498 15-09-29 DEUTSCHE BANK AG 0.30 15-09-25
499 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 15-09-25
500 15-09-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 15-09-22
501 15-09-22 JPMORGAN CHASE BANK, NATIONAL 1.46 15-09-21
502 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 15-09-21
503 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 15-09-21
504 THE HONGKONG AND SHANGHAI BANKING -0.46 15-09-21
505 DEUTSCHE BANK AG -0.52 15-09-21
506 CITIBANK N.A. -0.67 15-09-21
507 15-09-11 DEUTSCHE BANK AG 0.26 15-09-10
508 15-09-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-09-09
509 15-09-01 CHINA INDUSTRIAL SECURITIES -0.26 15-08-31
510 THE HONGKONG AND SHANGHAI BANKING -0.36 15-08-31
511 15-08-19 MERRILL LYNCH FAR EAST LTD 0.25 15-08-18
512 CITIBANK N.A. -0.29 15-08-18
513 15-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 15-08-06
514 CENTALINE SECURITIES LTD -0.44 15-08-04
515 15-08-05 DEUTSCHE BANK AG 0.35 15-08-04
516 MERRILL LYNCH FAR EAST LTD -0.35 15-08-04
517 15-08-04 CENTALINE SECURITIES LTD 0.46
518 MERRILL LYNCH FAR EAST LTD 0.36 15-08-03
519 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-08-03
520 DBS VICKERS (HONG KONG) LTD -0.46 15-07-27
521 DEUTSCHE BANK AG -0.71 15-07-29
522 15-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 15-07-30
523 CITIBANK N.A. -0.31 15-07-30
524 15-07-27 CITIBANK N.A. -0.30 15-07-24
525 15-07-14 UBS SECURITIES HONG KONG LTD -0.28 15-07-13
526 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 15-07-13
527 15-07-13 BANK OF CHINA (HONG KONG) LTD 0.33 15-07-10
528 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 15-07-10
529 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 15-07-10
530 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 15-07-10
531 15-07-10 JPMORGAN CHASE BANK, NATIONAL 0.47 15-07-09
532 15-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-07-08
533 UBS SECURITIES HONG KONG LTD 0.28 15-07-08
534 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 15-07-08
535 THE HONGKONG AND SHANGHAI BANKING -0.31 15-07-08
536 15-07-08 THE HONGKONG AND SHANGHAI BANKING 0.65 15-07-07
537 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 15-07-07
538 15-07-07 THE HONGKONG AND SHANGHAI BANKING 0.50 15-07-06
539 15-07-06 THE HONGKONG AND SHANGHAI BANKING 0.37 15-07-03
540 15-06-16 FIRST SHANGHAI SECURITIES LTD -0.82 15-06-12
541 15-06-12 DEUTSCHE BANK AG 4.06 15-06-11
542 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-06-11
543 MERRILL LYNCH FAR EAST LTD -3.70 15-06-11
544 15-06-11 MERRILL LYNCH FAR EAST LTD 3.81 15-06-10
545 DEUTSCHE BANK AG -3.82 15-06-10
546 15-06-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 15-06-09
547 15-06-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 15-06-08
548 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 15-06-08
549 15-06-04 THE HONGKONG AND SHANGHAI BANKING 0.32 15-06-03
550 15-06-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 15-06-01
551 15-05-29 FIRST SHANGHAI SECURITIES LTD 0.32 15-05-28
552 MERRILL LYNCH FAR EAST LTD -0.31 15-05-28
553 15-05-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.57 15-05-27
554 THE HONGKONG AND SHANGHAI BANKING 0.35 15-05-27
555 CITIBANK N.A. 0.30 15-05-27
556 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 15-05-27
557 BANK OF CHINA (HONG KONG) LTD -0.39 15-05-27
558 DEUTSCHE BANK AG -0.40 15-05-27
559 15-05-27 MERRILL LYNCH FAR EAST LTD 0.36 15-05-26
560 UBS SECURITIES HONG KONG LTD 0.33 15-05-20
561 FIRST SHANGHAI SECURITIES LTD 0.28 15-05-26
562 BOCOM INTERNATIONAL SECURITIES LTD -0.35 15-05-26
563 DEUTSCHE BANK AG -0.73 15-05-26
564 15-05-26 DEUTSCHE BANK AG 0.46 15-05-22
565 BOCOM INTERNATIONAL SECURITIES LTD -0.37 15-05-22
566 15-05-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 15-05-18
567 15-05-18 THE HONGKONG AND SHANGHAI BANKING 0.26 15-05-15
568 15-05-12 DEUTSCHE BANK AG 4.21 15-05-11
569 CHINA INDUSTRIAL SECURITIES 0.26 15-05-08
570 THE HONGKONG AND SHANGHAI BANKING -0.39 15-05-11
571 MERRILL LYNCH FAR EAST LTD -4.26 15-05-11
572 15-05-07 MERRILL LYNCH FAR EAST LTD 4.38 15-05-06
573 DEUTSCHE BANK AG -4.42 15-05-06
574 15-05-06 THE HONGKONG AND SHANGHAI BANKING 0.65 15-05-05
575 CHINA INDUSTRIAL SECURITIES 0.52 15-05-05
576 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 15-05-05
577 BOCOM INTERNATIONAL SECURITIES LTD -0.48 15-05-05
578 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 15-05-05
579 15-05-04 THE HONGKONG AND SHANGHAI BANKING 0.56 15-04-30
580 FIRST SHANGHAI SECURITIES LTD -0.76 15-04-30
581 15-04-30 THE HONGKONG AND SHANGHAI BANKING 0.28 15-04-29
582 LUK FOOK SECURITIES (HK) LTD 0.26 15-04-09
583 FIRST SHANGHAI SECURITIES LTD -0.35 15-04-29
584 BOCOM INTERNATIONAL SECURITIES LTD -0.47 15-04-29
585 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 15-04-29
586 15-04-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 15-04-28
587 INTERACTIVE BROKERS HONG KONG LTD -0.25 15-04-28
588 BOCOM INTERNATIONAL SECURITIES LTD -0.47 15-04-27
589 15-04-28 BOCI SECURITIES LTD -0.25 15-04-27
590 15-04-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 15-04-24
591 BOCI SECURITIES LTD -0.28 15-04-24
592 15-04-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 15-04-23
593 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 15-04-23
594 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-04-23
595 BOCOM INTERNATIONAL SECURITIES LTD -0.49 15-04-22
596 BOCI SECURITIES LTD -0.81 15-04-23
597 15-04-23 THE HONGKONG AND SHANGHAI BANKING 0.30 15-04-22
598 BOCI SECURITIES LTD -0.33 15-04-22
599 15-04-22 DEUTSCHE BANK AG 0.46 15-04-21
600 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 15-04-21
601 15-04-21 JPMORGAN CHASE BANK, NATIONAL 0.93 15-04-20
602 THE HONGKONG AND SHANGHAI BANKING 0.33 15-04-20
603 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 15-04-20
604 BOCOM INTERNATIONAL SECURITIES LTD -0.75 15-04-20
605 DEUTSCHE BANK AG -1.05 15-04-20
606 15-04-20 FIRST SHANGHAI SECURITIES LTD 0.91 15-04-17
607 JPMORGAN CHASE BANK, NATIONAL 0.48 15-04-16
608 THE HONGKONG AND SHANGHAI BANKING 0.34 15-04-17
609 BOCOM INTERNATIONAL SECURITIES LTD -0.52 15-04-17
610 BOCI SECURITIES LTD -1.09 15-04-17
611 15-04-17 THE HONGKONG AND SHANGHAI BANKING 0.38 15-04-16
612 FIRST SHANGHAI SECURITIES LTD 0.35 15-04-16
613 BOCI SECURITIES LTD -0.50 15-04-16
614 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 15-04-16
615 15-04-16 JPMORGAN CHASE BANK, NATIONAL 1.30 15-04-15
616 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.18 15-04-15
617 THE HONGKONG AND SHANGHAI BANKING 0.70 15-04-15
618 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 15-04-15
619 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 15-04-15
620 DEUTSCHE BANK AG 0.26 15-04-15
621 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 15-04-15
622 BOCOM INTERNATIONAL SECURITIES LTD -0.64 15-04-15
623 CHINA GALAXY INTERNATIONAL SECURITIES -1.29 15-04-15
624 BOCI SECURITIES LTD -1.79 15-04-15
625 15-04-15 CHINA GALAXY INTERNATIONAL SECURITIES 1.29 15-04-14
626 THE HONGKONG AND SHANGHAI BANKING 0.81 15-04-14
627 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 15-04-14
628 DEUTSCHE SECURITIES ASIA LTD -0.31 15-04-14
629 BOCOM INTERNATIONAL SECURITIES LTD -1.33 15-04-14
630 BOCI SECURITIES LTD -1.72 15-04-14
631 15-04-14 UBS SECURITIES HONG KONG LTD 0.27 15-04-13
632 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 15-04-13
633 DEUTSCHE SECURITIES ASIA LTD 0.26 15-04-13
634 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 15-04-13
635 15-04-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 15-04-10
636 FIRST SHANGHAI SECURITIES LTD -0.26 15-04-10
637 15-04-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 15-04-09
638 BOCOM INTERNATIONAL SECURITIES LTD -0.57 15-04-09
639 15-04-09 DEUTSCHE BANK AG -0.39 15-04-08
640 15-04-08 THE HONGKONG AND SHANGHAI BANKING 0.64 15-04-02
641 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 15-04-02
642 15-04-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 15-04-01
643 DEUTSCHE BANK AG -0.35 15-04-01
644 15-03-30 JPMORGAN CHASE BANK, NATIONAL 0.82 15-03-25
645 THE HONGKONG AND SHANGHAI BANKING -0.88 15-03-27
646 15-03-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 15-03-19
647 JPMORGAN CHASE BANK, NATIONAL -0.44 15-03-23
648 15-03-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 15-03-20
649 LUK FOOK SECURITIES (HK) LTD -0.39 15-01-27
650 15-03-19 DEUTSCHE BANK AG 0.75 15-03-18
651 MERRILL LYNCH FAR EAST LTD -0.75 15-03-18
652 15-03-18 MERRILL LYNCH FAR EAST LTD 0.25 15-03-17
653 15-03-17 DEUTSCHE SECURITIES ASIA LTD 1.55 15-02-23
654 MERRILL LYNCH FAR EAST LTD -0.77 15-03-16
655 DEUTSCHE BANK AG -0.77 15-03-16
656 15-03-16 THE HONGKONG AND SHANGHAI BANKING 0.28 15-03-13
657 CITIBANK N.A. -0.26 15-03-13
658 15-01-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 15-01-28
659 THE HONGKONG AND SHANGHAI BANKING -0.36 15-01-28
660 15-01-21 THE HONGKONG AND SHANGHAI BANKING 0.31 15-01-20
661 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 15-01-20
662 15-01-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 15-01-16
663 15-01-09 THE HONGKONG AND SHANGHAI BANKING -0.39 15-01-08
664 15-01-07 JPMORGAN CHASE BANK, NATIONAL 0.29 15-01-06
665 THE HONGKONG AND SHANGHAI BANKING -1.16 15-01-06
666 15-01-06 JPMORGAN CHASE BANK, NATIONAL 0.27 15-01-05
667 THE HONGKONG AND SHANGHAI BANKING -0.87 15-01-05
668 15-01-05 MERRILL LYNCH FAR EAST LTD 0.87 15-01-02
669 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-01-02
670 FIRST SHANGHAI SECURITIES LTD -0.50 15-01-02
671 THE HONGKONG AND SHANGHAI BANKING -1.92 15-01-02
672 14-12-22 THE HONGKONG AND SHANGHAI BANKING 0.27 14-12-19
673 FIRST SHANGHAI SECURITIES LTD -0.28 14-12-19
674 14-12-15 FIRST SHANGHAI SECURITIES LTD -0.92 14-12-12
675 14-12-12 THE HONGKONG AND SHANGHAI BANKING 0.44 14-12-11
676 FIRST SHANGHAI SECURITIES LTD -0.61 14-12-11
677 14-12-11 THE HONGKONG AND SHANGHAI BANKING 0.43 14-12-10
678 14-12-10 THE HONGKONG AND SHANGHAI BANKING 0.53 14-12-09
679 INTERACTIVE BROKERS HONG KONG LTD -0.38 14-12-08
680 14-12-03 CITIBANK N.A. 0.28 14-12-02
681 FIRST SHANGHAI SECURITIES LTD -0.69 14-12-02
682 14-12-02 THE HONGKONG AND SHANGHAI BANKING 0.29 14-12-01
683 FIRST SHANGHAI SECURITIES LTD -0.29 14-12-01
684 14-12-01 THE HONGKONG AND SHANGHAI BANKING 0.26 14-11-28
685 FIRST SHANGHAI SECURITIES LTD -0.36 14-11-28
686 14-11-28 FIRST SHANGHAI SECURITIES LTD 1.10 14-11-27
687 CITIC SECURITIES BROKERAGE (HK) LTD -1.23 14-11-27
688 14-11-27 JPMORGAN CHASE BANK, NATIONAL -0.27 14-11-26
689 FIRST SHANGHAI SECURITIES LTD -0.36 14-11-26
690 14-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 14-11-25
691 JPMORGAN CHASE BANK, NATIONAL -0.26 14-11-20
692 CITIC SECURITIES BROKERAGE (HK) LTD -0.69 14-11-25
693 14-11-21 FIRST SHANGHAI SECURITIES LTD 0.45 14-11-20
694 BOCI SECURITIES LTD -0.43 14-11-19
695 14-11-20 CITIBANK N.A. 2.27 14-11-19
696 JPMORGAN CHASE BANK, NATIONAL -2.31 14-11-19
697 14-11-17 JPMORGAN CHASE BANK, NATIONAL -0.49 14-11-14
698 14-11-10 JPMORGAN CHASE BANK, NATIONAL -0.26 14-10-31
699 14-10-31 JPMORGAN CHASE BANK, NATIONAL 0.28 14-09-30
700 14-10-16 DEUTSCHE BANK AG 4.34 14-10-15
701 MERRILL LYNCH FAR EAST LTD -4.35 14-10-15
702 14-10-10 MERRILL LYNCH FAR EAST LTD 4.28 14-10-09
703 DEUTSCHE BANK AG -4.30 14-10-06
704 14-09-30 THE HONGKONG AND SHANGHAI BANKING 0.38 14-09-29
705 14-09-29 MERRILL LYNCH FAR EAST LTD -0.25 14-09-26
706 14-09-26 MERRILL LYNCH FAR EAST LTD -0.52 14-09-25
707 14-09-25 MERRILL LYNCH FAR EAST LTD -0.33 14-09-24
708 14-09-23 JPMORGAN CHASE BANK, NATIONAL 0.29 14-08-15
709 MERRILL LYNCH FAR EAST LTD -0.29 14-09-22
710 14-09-18 FIRST SHANGHAI SECURITIES LTD 1.57 14-09-17
711 CITIC SECURITIES BROKERAGE (HK) LTD -1.55 14-09-17
712 14-09-17 FIRST SHANGHAI SECURITIES LTD -0.30 14-09-16
713 14-09-16 MERRILL LYNCH FAR EAST LTD -0.29 14-09-15
714 14-09-15 FIRST SHANGHAI SECURITIES LTD 0.96 14-09-12
715 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.87 14-09-12
716 14-09-04 CITIBANK N.A. -0.43 14-09-03
717 14-09-02 THE HONGKONG AND SHANGHAI BANKING 0.30 14-09-01
718 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 14-09-01
719 14-08-29 THE HONGKONG AND SHANGHAI BANKING 0.53 14-08-28
720 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 14-08-28
721 14-08-28 THE HONGKONG AND SHANGHAI BANKING 0.41 14-08-27
722 14-08-25 THE HONGKONG AND SHANGHAI BANKING 0.52 14-08-22
723 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.59 14-08-21
724 14-08-22 MERRILL LYNCH FAR EAST LTD 0.27 14-08-21
725 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-08-21
726 14-08-19 CITIBANK N.A. 0.51 14-08-18
727 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 14-08-18
728 MERRILL LYNCH FAR EAST LTD 0.30 14-08-18
729 THE HONGKONG AND SHANGHAI BANKING -1.05 14-08-18
730 14-08-18 MERRILL LYNCH FAR EAST LTD 1.04 14-08-14
731 THE HONGKONG AND SHANGHAI BANKING -1.35 14-08-15
732 14-08-15 CITIBANK N.A. 0.82 14-08-14
733 JPMORGAN CHASE BANK, NATIONAL 0.46 14-08-12
734 THE HONGKONG AND SHANGHAI BANKING -1.19 14-08-14
735 14-08-14 THE HONGKONG AND SHANGHAI BANKING 1.94 14-08-13
736 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.31 14-08-13
737 14-08-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 14-08-12
738 THE HONGKONG AND SHANGHAI BANKING -0.34 14-08-12
739 14-07-31 THE HONGKONG AND SHANGHAI BANKING 0.57 14-07-30
740 DEUTSCHE BANK AG -0.34 14-07-28
741 14-07-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 14-07-24
742 14-07-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 14-07-22
743 14-07-24 THE HONGKONG AND SHANGHAI BANKING 0.26 14-07-23
744 UOB KAY HIAN (HONG KONG) LTD -0.26 14-07-23
745 14-07-23 MERRILL LYNCH FAR EAST LTD -0.67 14-07-22
746 14-07-22 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 14-07-21
747 BOCOM INTERNATIONAL SECURITIES LTD -1.09 14-07-18
748 14-07-21 BOCI SECURITIES LTD 10.62 14-07-18
749 MERRILL LYNCH FAR EAST LTD 0.29 14-07-18
750 CITIC SECURITIES BROKERAGE (HK) LTD -0.29 14-07-18
751 JPMORGAN CHASE BANK, NATIONAL -0.31 14-07-16
752 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 14-07-17
753 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 14-07-17
754 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.78 14-07-18
755 QUAM SECURITIES LTD -1.12 14-07-18
756 THE HONGKONG AND SHANGHAI BANKING -1.73 14-07-18
757 STANDARD CHARTERED BANK (HONG KONG) LTD -2.19 14-07-18
758 14-07-18 BANK OF COMMUNICATIONS TRUSTEE LTD 0.38 14-07-17
759 MERRILL LYNCH FAR EAST LTD 0.35 14-07-17
760 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 14-07-17
761 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.49 14-07-17
762 14-07-17 THE HONGKONG AND SHANGHAI BANKING 1.07 14-07-16
763 CITIC SECURITIES BROKERAGE (HK) LTD 0.50 14-07-16
764 LUK FOOK SECURITIES (HK) LTD 0.30 14-07-16
765 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 14-07-16
766 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 14-07-16
767 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.44 14-07-16
768 14-07-16 THE HONGKONG AND SHANGHAI BANKING 0.74 14-07-15
769 CITIC SECURITIES BROKERAGE (HK) LTD 0.68 14-07-14
770 DEUTSCHE BANK AG 0.57 14-07-14
771 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 14-07-14
772 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 14-07-14
773 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 14-07-15
774 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 14-07-15
775 14-07-14 MORGAN STANLEY HONG KONG SECURITIES LTD 2.38 14-07-11
776 DEUTSCHE BANK AG 0.45 14-07-11
777 CITIC SECURITIES BROKERAGE (HK) LTD 0.43 14-07-11
778 BANK OF COMMUNICATIONS TRUSTEE LTD -0.30 14-07-11
779 CHINA SECURITIES (INTERNATIONAL) -0.41 14-07-11
780 THE HONGKONG AND SHANGHAI BANKING -0.53 14-07-11
781 UBS SECURITIES HONG KONG LTD -2.38 14-07-11
782 14-07-11 THE HONGKONG AND SHANGHAI BANKING 0.80 14-07-10
783 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 14-07-10
784 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 14-07-10
785 DEUTSCHE BANK AG 0.44 14-07-10
786 DBS BANK LTD 0.27 14-07-10
787 GUODU SECURITIES (HONG KONG) LTD -0.33 14-07-10
788 BOCI SECURITIES LTD -0.37 14-07-10
789 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.64 14-07-10
790 UBS SECURITIES HONG KONG LTD -0.89 14-07-10
791 CHINA SECURITIES (INTERNATIONAL) -1.07 14-07-10
792 14-07-10 DEUTSCHE BANK AG 3.78 14-07-09
793 STANDARD CHARTERED BANK (HONG KONG) LTD 1.62 14-07-08
794 THE HONGKONG AND SHANGHAI BANKING 1.38 14-07-08
795 FIRST SHANGHAI SECURITIES LTD 1.24 14-07-08
796 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.75 14-07-08
797 UOB KAY HIAN (HONG KONG) LTD 0.74 14-07-08
798 DBS BANK LTD 0.70
799 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 14-07-08
800 PHILLIP SECURITIES (HONG KONG) LTD 0.49 14-07-08
801 BANK OF CHINA (HONG KONG) LTD 0.35 14-07-09
802 EVERBRIGHT SECURITIES INVESTMENT 0.35 14-07-09
803 BANK OF COMMUNICATIONS TRUSTEE LTD 0.34 14-07-08
804 JPMORGAN CHASE BANK, NATIONAL 0.30 14-07-08
805 DEUTSCHE SECURITIES ASIA LTD -0.27 14-07-08
806 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 14-07-08
807 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.02 14-07-08
808 MERRILL LYNCH FAR EAST LTD -1.46 14-07-09
809 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.10 14-07-09
810 UBS SECURITIES HONG KONG LTD -2.99 14-07-08
811 CITIC SECURITIES BROKERAGE (HK) LTD -7.26 14-07-08
812 14-07-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 14-07-08
813 MERRILL LYNCH FAR EAST LTD -0.40 14-07-08
814 14-07-08 BOCI SECURITIES LTD 19.29
815 STANDARD CHARTERED BANK (HONG KONG) LTD 12.84
816 THE HONGKONG AND SHANGHAI BANKING 10.35
817 CREDIT SUISSE SECURITIES (HONG KONG) LTD 9.69
818 QUAM SECURITIES LTD 8.33
819 BOCOM INTERNATIONAL SECURITIES LTD 8.33
820 CITIC SECURITIES BROKERAGE (HK) LTD 8.19
821 UBS SECURITIES HONG KONG LTD 6.79
822 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.48
823 JPMORGAN CHASE BANK, NATIONAL 2.61
824 MORGAN STANLEY HONG KONG SECURITIES LTD 2.16
825 MERRILL LYNCH FAR EAST LTD 1.96
826 CHINA SECURITIES (INTERNATIONAL) 1.48
827 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.81
828 DEUTSCHE BANK AG 0.39
829 GUODU SECURITIES (HONG KONG) LTD 0.27
830 DEUTSCHE SECURITIES ASIA LTD 0.27
831 BANK OF CHINA (HONG KONG) LTD 0.26

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