Beijing Jingkelong Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK GEM 08245  2006-09-25  2008-02-25  2008-02-26
HK Main 00814  2008-02-26    
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 25-09-02 INTERACTIVE BROKERS HONG KONG LTD -0.25 25-08-25
2 25-08-28 PRUDENTIAL BROKERAGE LTD 0.49 25-05-09
3 PHILLIP SECURITIES (HONG KONG) LTD -0.49 25-07-24
4 25-08-20 INTERACTIVE BROKERS HONG KONG LTD -0.40 25-08-18
5 25-07-25 INTERACTIVE BROKERS HONG KONG LTD 0.65 25-07-16
6 CITIC SECURITIES BROKERAGE (HK) LTD -0.44 25-07-24
7 25-07-24 CITIC SECURITIES BROKERAGE (HK) LTD -0.46 25-07-23
8 25-07-16 CITIBANK N.A. 0.26 25-07-09
9 25-07-10 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 25-07-02
10 25-07-09 CITIBANK N.A. 0.66 25-07-02
11 25-07-08 VALUABLE CAPITAL LTD 0.30 24-12-12
12 CITIC SECURITIES BROKERAGE (HK) LTD -0.30 25-07-07
13 25-05-30 EVERBRIGHT SECURITIES INVESTMENT -0.38 24-11-05
14 25-05-09 PRUDENTIAL BROKERAGE LTD 0.27 24-11-01
15 PHILLIP SECURITIES (HONG KONG) LTD -0.27 25-02-14
16 25-03-14 CITIC SECURITIES BROKERAGE (HK) LTD 1.91 22-12-30
17 YICKO SECURITIES LTD -1.91 18-07-25
18 25-03-03 FUTU SECURITIES INTERNATIONAL 1.42 25-02-28
19 FIRST SHANGHAI SECURITIES LTD -1.42 24-11-06
20 24-12-30 BRIGHT SMART SECURITIES INTERNATIONAL 0.55 24-12-13
21 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.38 24-11-04
22 JPMORGAN CHASE BANK, NATIONAL -0.38 24-11-15
23 24-11-01 PRUDENTIAL BROKERAGE LTD 0.83 24-10-23
24 PHILLIP SECURITIES (HONG KONG) LTD -0.83 24-10-23
25 24-10-23 PRUDENTIAL BROKERAGE LTD 1.06 24-01-17
26 PHILLIP SECURITIES (HONG KONG) LTD -1.06 24-03-22
27 24-09-25 FUTU SECURITIES INTERNATIONAL 0.33 24-09-23
28 FIRST SHANGHAI SECURITIES LTD -0.32 21-08-23
29 24-08-23 KGI ASIA LTD 0.99 24-04-05
30 EVERBRIGHT SECURITIES INVESTMENT -0.99 23-09-27
31 24-04-24 UBS SECURITIES HONG KONG LTD 0.81 23-02-02
32 THE HONGKONG AND SHANGHAI BANKING -0.81 24-04-03
33 24-04-05 BANK OF CHINA (HONG KONG) LTD 0.36 24-04-03
34 CHINA GALAXY INTERNATIONAL SECURITIES -0.38 23-08-18
35 24-02-23 CLSA LTD 0.35 24-02-16
36 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 23-08-18
37 24-01-11 BANK OF CHINA (HONG KONG) LTD 0.29 23-11-24
38 23-12-29 HEAD & SHOULDERS SECURITIES LTD 0.98 20-09-07
39 JPMORGAN CHASE BANK, NATIONAL -0.98 23-12-20
40 23-12-21 FUTU SECURITIES INTERNATIONAL 0.72 23-12-20
41 HAITONG INTERNATIONAL SECURITIES CO LTD -0.72 23-10-09
42 23-08-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.15 23-03-14
43 CHINA GALAXY INTERNATIONAL SECURITIES -1.15 22-04-04
44 23-07-27 MIB SECURITIES (HONG KONG) LTD 0.36 22-12-22
45 MASTERLINK SECURITIES (HONG KONG) -0.36 22-04-21
46 23-03-16 THE HONGKONG AND SHANGHAI BANKING -0.38 23-03-15
47 23-02-28 BOCI SECURITIES LTD -0.25 23-02-10
48 22-09-28 BNP PARIBAS 4.44 22-09-27
49 THE HONGKONG AND SHANGHAI BANKING -4.44 22-09-14
50 22-07-26 DBS BANK LTD -0.38 22-07-06
51 22-05-18 THE HONGKONG AND SHANGHAI BANKING 4.40 22-04-29
52 BNP PARIBAS -4.39 22-05-10
53 22-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 22-04-27
54 22-04-04 ROSA SECURITIES LTD -0.29 22-04-01
55 22-04-01 ROSA SECURITIES LTD 0.29 13-05-29
56 22-03-09 CLSA LTD -0.33 21-11-01
57 22-01-24 BNP PARIBAS 4.39 22-01-21
58 THE HONGKONG AND SHANGHAI BANKING -4.39 22-01-13
59 21-12-22 THE HONGKONG AND SHANGHAI BANKING 4.31 21-12-13
60 EMPEROR SECURITIES LTD -4.32 21-01-12
61 21-10-19 CHINA SECURITIES (INTERNATIONAL) -0.27 21-10-04
62 21-10-06 DBS BANK LTD -0.27 21-04-16
63 21-09-27 BANK OF CHINA (HONG KONG) LTD 0.26 21-09-24
64 21-09-16 CLSA LTD -0.25 21-09-10
65 21-09-14 CHINA SECURITIES (INTERNATIONAL) -0.27 21-09-03
66 21-09-03 CHINA SECURITIES (INTERNATIONAL) -0.47 21-09-02
67 21-08-13 EVERBRIGHT SECURITIES INVESTMENT 0.47 21-07-12
68 KGI ASIA LTD -0.47 21-07-30
69 21-07-20 KGI ASIA LTD 0.36 21-04-21
70 CLSA LTD -0.26 21-07-16
71 21-07-15 THE HONGKONG AND SHANGHAI BANKING 0.55 21-07-14
72 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.55 21-07-13
73 21-05-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 21-05-25
74 21-03-10 ICBC (ASIA) SECURITIES LTD -0.27 21-03-01
75 21-01-12 EMPEROR SECURITIES LTD 4.32 17-12-29
76 THE HONGKONG AND SHANGHAI BANKING -4.32 21-01-11
77 21-01-05 BANK OF CHINA (HONG KONG) LTD 1.35 21-01-04
78 INTERACTIVE BROKERS HONG KONG LTD -0.26 21-01-04
79 CLSA LTD -1.01 21-01-04
80 21-01-04 BANK OF CHINA (HONG KONG) LTD 0.33 20-12-30
81 20-12-09 BANK OF CHINA (HONG KONG) LTD 0.26 20-12-08
82 20-12-07 FUTU SECURITIES INTERNATIONAL -0.58 20-12-04
83 20-12-03 BANK OF CHINA (HONG KONG) LTD 0.27 20-12-02
84 20-11-10 HSBC BROKING SECURITIES (HONG KONG) LTD -0.31 19-12-09
85 20-10-16 BANK OF CHINA (HONG KONG) LTD 0.27 20-10-15
86 20-10-14 BOCI SECURITIES LTD 0.55 20-07-17
87 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 20-09-28
88 20-09-25 FUTU SECURITIES INTERNATIONAL 0.34 20-09-16
89 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 20-09-07
90 20-09-04 THE HONGKONG AND SHANGHAI BANKING -0.39 20-09-02
91 20-06-29 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 20-06-26
92 20-06-02 THE HONGKONG AND SHANGHAI BANKING -0.32 20-06-01
93 20-05-28 INTERACTIVE BROKERS HONG KONG LTD -0.26 20-05-27
94 19-08-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.40 19-08-06
95 19-07-25 CITIBANK N.A. 0.33 19-07-12
96 DEUTSCHE BANK AG -0.33 19-07-24
97 19-07-12 DEUTSCHE BANK AG 0.39 19-05-30
98 CITIBANK N.A. -0.39 19-07-10
99 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.32 19-05-10
100 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.32 17-11-07
101 19-05-31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.46 19-05-30
102 CELESTIAL SECURITIES LTD -0.32 19-05-30
103 19-05-30 CITIBANK N.A. 0.80 19-05-28
104 DEUTSCHE BANK AG -0.82 19-05-29
105 19-05-28 DEUTSCHE BANK AG 0.84 19-05-27
106 CITIBANK N.A. -0.91 19-05-27
107 19-05-27 CITIBANK N.A. 0.92 19-05-24
108 DEUTSCHE BANK AG -0.92 19-05-24
109 19-05-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 19-05-21
110 19-05-20 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.29 19-04-11
111 19-05-09 DEUTSCHE BANK AG 0.94 19-05-08
112 CITIBANK N.A. -0.96 19-05-08
113 19-05-08 DEUTSCHE BANK AG 0.51 19-04-23
114 CITIBANK N.A. -0.57 19-05-07
115 19-04-23 CITIBANK N.A. 1.13 19-04-18
116 DEUTSCHE BANK AG -1.18 19-04-18
117 19-04-18 DEUTSCHE BANK AG 1.18 19-04-16
118 CITIBANK N.A. -1.22 19-04-17
119 19-04-16 CITIBANK N.A. 1.97 19-04-15
120 DEUTSCHE BANK AG -2.07 19-04-15
121 19-04-03 DEUTSCHE BANK AG 1.59 19-04-02
122 CITIBANK N.A. -1.63 19-04-02
123 19-04-02 DEUTSCHE BANK AG 0.71 19-04-01
124 CITIBANK N.A. -0.75 19-04-01
125 19-04-01 CITIBANK N.A. 2.38 19-03-29
126 DEUTSCHE BANK AG -2.42 19-03-29
127 19-03-29 DEUTSCHE BANK AG -0.25 19-03-28
128 19-03-28 DEUTSCHE BANK AG 2.97 19-03-05
129 CITIBANK N.A. -3.03 19-03-27
130 19-03-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.51 19-03-18
131 JPMORGAN CHASE BANK, NATIONAL -0.39 19-03-18
132 19-03-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 19-03-15
133 19-03-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 19-03-14
134 JPMORGAN CHASE BANK, NATIONAL -0.36 19-03-14
135 19-03-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 19-03-07
136 JPMORGAN CHASE BANK, NATIONAL -0.34 19-03-07
137 19-03-07 FIRST SHANGHAI SECURITIES LTD 0.33 19-03-06
138 MASTERLINK SECURITIES (HONG KONG) 0.27 19-03-05
139 JPMORGAN CHASE BANK, NATIONAL -0.43 19-03-06
140 19-03-06 FIRST SHANGHAI SECURITIES LTD 0.66 19-03-01
141 CITIBANK N.A. -0.30 19-03-05
142 JPMORGAN CHASE BANK, NATIONAL -0.49 19-03-05
143 19-03-05 CITIBANK N.A. 2.91 19-03-04
144 DEUTSCHE BANK AG -3.00 19-02-21
145 19-03-04 MASTERLINK SECURITIES (HONG KONG) 0.58 17-10-09
146 INTERACTIVE BROKERS HONG KONG LTD 0.36 19-03-01
147 CITIBANK N.A. -0.27 19-03-01
148 JPMORGAN CHASE BANK, NATIONAL -0.85 19-03-01
149 19-02-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.62 19-02-27
150 CLSA LTD 0.60 19-02-27
151 CITIBANK N.A. -0.88 19-02-27
152 JPMORGAN CHASE BANK, NATIONAL -3.05 19-02-27
153 19-02-27 FIRST SHANGHAI SECURITIES LTD 0.55 19-02-26
154 CLSA LTD 0.42 19-02-25
155 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 19-02-25
156 JPMORGAN CHASE BANK, NATIONAL -1.32 19-02-26
157 19-02-21 CLSA LTD 0.65 19-02-15
158 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.46 19-02-20
159 JPMORGAN CHASE BANK, NATIONAL -0.99 19-02-20
160 18-10-08 DEUTSCHE BANK AG 3.00 18-10-05
161 CITIBANK N.A. -3.00 18-10-02
162 18-10-02 CITIBANK N.A. 3.00 18-09-18
163 DEUTSCHE BANK AG -3.02 18-08-03
164 18-06-05 DEUTSCHE BANK AG 3.00 18-06-04
165 CITIBANK N.A. -3.00 18-06-04
166 18-05-31 CITIBANK N.A. 3.00 18-05-24
167 DEUTSCHE BANK AG -3.00 18-05-21
168 18-05-07 DEUTSCHE BANK AG 3.00 18-05-04
169 CITIBANK N.A. -3.00 18-05-04
170 18-05-02 CITIBANK N.A. 2.95 18-04-25
171 DEUTSCHE BANK AG -2.95 18-04-19
172 18-03-29 YICKO SECURITIES LTD 0.26 18-03-26
173 18-03-23 YICKO SECURITIES LTD 0.76 18-02-21
174 CITIBANK N.A. -0.62 18-03-08
175 18-02-02 FUTU SECURITIES INTERNATIONAL 0.60 18-02-01
176 HAITONG INTERNATIONAL SECURITIES CO LTD -0.60 18-01-11
177 18-01-12 CLSA LTD 0.55 17-12-29
178 THE HONGKONG AND SHANGHAI BANKING -0.55 18-01-11
179 18-01-11 THE HONGKONG AND SHANGHAI BANKING 0.58 18-01-09
180 AAA SECURITIES CO. LTD -0.58 17-12-29
181 17-12-19 DBS BANK LTD 2.78 17-04-03
182 CITIBANK N.A. -2.78 17-12-18
183 17-12-14 CITIBANK N.A. 0.41 17-12-13
184 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 17-09-15
185 DEUTSCHE BANK AG -0.35 17-12-13
186 17-12-13 CITIBANK N.A. 0.64 17-12-12
187 DEUTSCHE BANK AG -0.65 17-12-12
188 17-12-12 CITIBANK N.A. 0.28 17-12-11
189 17-12-11 DEUTSCHE BANK AG 1.21 17-12-08
190 CITIBANK N.A. -1.16 17-12-08
191 17-12-08 CITIBANK N.A. 1.71 17-12-07
192 DEUTSCHE BANK AG -1.71 17-12-07
193 17-12-07 CITIBANK N.A. 0.26 17-12-06
194 17-12-06 DEUTSCHE BANK AG 1.94 17-12-04
195 CITIBANK N.A. -1.94 17-12-04
196 17-12-04 CITIBANK N.A. 1.42 17-12-01
197 DEUTSCHE BANK AG -1.41 17-12-01
198 17-11-29 DEUTSCHE BANK AG 1.20 17-11-28
199 CITIBANK N.A. -1.18 17-11-28
200 17-11-28 AAA SECURITIES CO. LTD 0.34 17-11-27
201 THE HONGKONG AND SHANGHAI BANKING -0.34 17-11-27
202 17-11-27 DEUTSCHE BANK AG 0.42 17-11-14
203 CITIBANK N.A. -0.38 17-11-24
204 17-11-14 CITIBANK N.A. 2.07 17-11-13
205 DEUTSCHE BANK AG -2.06 17-11-13
206 17-11-13 DEUTSCHE BANK AG 2.06 17-11-08
207 CITIBANK N.A. -2.05 17-11-10
208 17-11-07 CHINA SECURITIES (INTERNATIONAL) -0.32 17-03-03
209 17-10-26 CITIBANK N.A. 0.29 17-10-25
210 CELESTIAL SECURITIES LTD -0.56 17-10-25
211 17-10-18 DEUTSCHE BANK AG 2.08 17-10-17
212 CELESTIAL SECURITIES LTD -0.27 17-10-17
213 CITIBANK N.A. -1.93 17-10-17
214 17-10-17 DEUTSCHE BANK AG 0.92 17-10-16
215 CITIBANK N.A. -0.91 17-10-16
216 17-10-16 CITIBANK N.A. 3.10 17-10-13
217 DEUTSCHE BANK AG -3.00 17-09-29
218 17-10-09 BANK OF CHINA (HONG KONG) LTD 0.91 17-10-06
219 CITIBANK N.A. 0.55 17-10-06
220 CHINA GALAXY INTERNATIONAL SECURITIES -0.33 17-10-06
221 GET NICE SECURITIES LTD -0.55 17-09-26
222 17-10-06 CITIBANK N.A. 0.47 17-10-04
223 BANK OF CHINA (HONG KONG) LTD 0.46 17-10-04
224 CHINA GALAXY INTERNATIONAL SECURITIES -0.33 17-08-17
225 JPMORGAN CHASE BANK, NATIONAL -0.66 17-09-22
226 17-09-15 GET NICE SECURITIES LTD 0.33 17-08-17
227 17-09-11 DEUTSCHE BANK AG 2.17 17-09-08
228 CITIBANK N.A. -2.17 17-09-08
229 17-09-08 DEUTSCHE BANK AG 0.83 17-09-06
230 CITIBANK N.A. -0.81 17-09-06
231 17-09-06 CITIBANK N.A. 0.31 17-09-05
232 DEUTSCHE BANK AG -0.31 17-09-05
233 17-09-05 CITIBANK N.A. 2.69 17-08-29
234 DEUTSCHE BANK AG -2.69 17-08-29
235 17-08-22 CELESTIAL SECURITIES LTD 0.26 17-07-21
236 HEAD & SHOULDERS SECURITIES LTD -0.55 17-07-21
237 17-08-17 CHINA GALAXY INTERNATIONAL SECURITIES 0.49 17-08-16
238 GET NICE SECURITIES LTD -0.30 17-08-16
239 17-07-21 HEAD & SHOULDERS SECURITIES LTD -0.29 17-07-19
240 17-07-07 DEUTSCHE BANK AG 2.98 16-09-21
241 CITIBANK N.A. -3.01 17-07-06
242 17-06-22 CITIBANK N.A. 0.31 17-06-21
243 BOCI SECURITIES LTD -0.93 17-06-20
244 17-06-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.43 17-06-20
245 17-06-07 CHINA GALAXY INTERNATIONAL SECURITIES 0.34 17-06-05
246 THE HONGKONG AND SHANGHAI BANKING -0.29 17-06-06
247 17-06-06 THE HONGKONG AND SHANGHAI BANKING 0.91 17-06-02
248 CLSA LTD -0.93 17-05-29
249 17-05-29 CLSA LTD 0.72 17-04-28
250 THE HONGKONG AND SHANGHAI BANKING -0.72 17-05-26
251 17-05-12 CHINA GALAXY INTERNATIONAL SECURITIES 0.54 17-05-09
252 17-05-09 BANK OF CHINA (HONG KONG) LTD 0.29 17-05-08
253 17-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 17-05-02
254 CHINA GALAXY INTERNATIONAL SECURITIES 0.30 17-05-04
255 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.39 17-04-20
256 ABN AMRO BANK N.V. -0.47 15-08-26
257 17-04-28 BANK OF CHINA (HONG KONG) LTD 1.22 17-04-27
258 CHINA GALAXY INTERNATIONAL SECURITIES 0.27 17-04-27
259 KGI ASIA LTD -0.30 17-04-27
260 CLSA LTD -0.33 16-12-19
261 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.43 17-04-27
262 17-04-27 BANK OF CHINA (HONG KONG) LTD 0.82 17-04-26
263 17-04-26 BANK OF CHINA (HONG KONG) LTD 0.45 17-04-25
264 CHINA GALAXY INTERNATIONAL SECURITIES -0.26 17-04-25
265 17-04-25 BANK OF CHINA (HONG KONG) LTD 0.58 17-04-24
266 17-04-20 BANK OF CHINA (HONG KONG) LTD 0.39 17-04-19
267 17-04-19 BANK OF CHINA (HONG KONG) LTD 0.25 17-04-18
268 17-04-13 BANK OF CHINA (HONG KONG) LTD 0.56 17-04-12
269 THE HONGKONG AND SHANGHAI BANKING -0.26 17-04-12
270 17-04-12 CHINA GALAXY INTERNATIONAL SECURITIES 0.32 17-04-11
271 17-04-11 CHINA GALAXY INTERNATIONAL SECURITIES 0.46 17-04-10
272 YICKO SECURITIES LTD -0.26 17-04-06
273 17-04-05 CITIBANK N.A. 0.38 17-04-03
274 BANK OF CHINA (HONG KONG) LTD 0.27 17-04-03
275 17-04-03 BANK OF CHINA (HONG KONG) LTD 0.25 17-03-31
276 17-03-31 CITIBANK N.A. 0.49 17-03-30
277 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.34 17-03-24
278 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.57 17-03-30
279 17-03-27 BOCOM INTERNATIONAL SECURITIES LTD -0.28 17-02-22
280 17-03-20 CHINA GALAXY INTERNATIONAL SECURITIES 0.84 16-12-22
281 17-02-23 GUODU SECURITIES (HONG KONG) LTD 0.29 17-02-22
282 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 17-02-22
283 17-02-22 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.41 17-02-13
284 BANK OF CHINA (HONG KONG) LTD 0.34 17-02-21
285 KAM LUEN SECURITIES LTD 0.27 14-11-20
286 EWARTON SECURITIES LTD -0.31 17-02-21
287 FUTU SECURITIES INTERNATIONAL -0.42 17-02-21
288 17-02-21 EWARTON SECURITIES LTD 0.31 17-02-03
289 JPMORGAN CHASE BANK, NATIONAL -0.37 17-02-20
290 17-02-17 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.33 17-01-24
291 16-12-14 CLSA LTD 0.38 16-12-09
292 JPMORGAN CHASE BANK, NATIONAL -0.32 16-12-12
293 16-11-08 JPMORGAN CHASE BANK, NATIONAL 1.10 16-11-07
294 HAITONG INTERNATIONAL SECURITIES CO LTD -1.10 16-11-02
295 16-11-04 CLSA LTD 0.38 16-10-11
296 THE HONGKONG AND SHANGHAI BANKING -0.38 16-11-03
297 16-10-18 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.80 16-06-21
298 BRIGHT SMART SECURITIES INTERNATIONAL -0.80 16-10-13
299 16-10-13 JPMORGAN CHASE BANK, NATIONAL 4.00 16-10-12
300 UBS SECURITIES HONG KONG LTD -4.03 16-10-12
301 16-10-12 UBS SECURITIES HONG KONG LTD 4.03 16-07-14
302 CITIBANK N.A. -4.03 16-09-29
303 16-10-11 THE HONGKONG AND SHANGHAI BANKING 0.71 16-10-05
304 CLSA LTD -0.71 16-09-23
305 16-09-23 THE HONGKONG AND SHANGHAI BANKING 0.61 16-09-20
306 CLSA LTD -0.61 16-06-29
307 16-09-21 DEUTSCHE BANK AG -0.42 16-08-31
308 16-08-09 DEUTSCHE BANK AG -0.54 16-07-29
309 16-06-29 CLSA LTD 3.21 13-08-16
310 THE HONGKONG AND SHANGHAI BANKING -3.21 16-06-23
311 16-06-20 DEUTSCHE BANK AG 0.65 16-06-16
312 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 16-06-16
313 16-06-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 16-06-10
314 DEUTSCHE BANK AG -0.65 16-06-10
315 16-06-10 DEUTSCHE BANK AG 0.65 16-06-06
316 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 16-05-30
317 16-06-06 DEUTSCHE BANK AG 0.70 16-06-01
318 MERRILL LYNCH FAR EAST LTD -0.69 16-06-01
319 16-06-01 MERRILL LYNCH FAR EAST LTD 0.69 16-05-27
320 DEUTSCHE BANK AG -0.69 16-05-30
321 16-05-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 16-05-27
322 DEUTSCHE BANK AG -0.65 16-05-27
323 16-05-27 DEUTSCHE BANK AG 0.65 16-05-26
324 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 16-05-26
325 16-05-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 16-05-25
326 DEUTSCHE BANK AG -0.65 16-05-25
327 16-05-25 DEUTSCHE BANK AG 0.65 16-05-10
328 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 16-04-15
329 16-05-10 DEUTSCHE BANK AG 0.69 16-05-04
330 MERRILL LYNCH FAR EAST LTD -0.69 16-05-04
331 16-05-04 MERRILL LYNCH FAR EAST LTD 0.71 16-04-28
332 DEUTSCHE BANK AG -0.71 16-04-27
333 16-04-27 DEUTSCHE BANK AG 0.71 16-03-08
334 MERRILL LYNCH FAR EAST LTD -0.69 16-04-25
335 16-04-25 MERRILL LYNCH FAR EAST LTD 0.34 16-04-22
336 16-04-19 CMB WING LUNG BANK LTD 0.76
337 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.77 16-02-02
338 16-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 16-04-13
339 16-04-13 CITIBANK N.A. 0.34 16-04-07
340 THE HONGKONG AND SHANGHAI BANKING -0.29 16-04-11
341 16-04-11 THE HONGKONG AND SHANGHAI BANKING 4.40 16-04-07
342 BANK OF SINGAPORE LTD -4.41 15-06-17
343 16-03-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.51 16-03-07
344 DEUTSCHE BANK AG -1.51 16-03-07
345 16-03-07 DEUTSCHE BANK AG 1.51 16-03-04
346 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.51 16-03-04
347 16-02-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.49 16-02-19
348 DEUTSCHE BANK AG -1.49 16-02-19
349 16-02-19 DEUTSCHE BANK AG 1.51 16-02-11
350 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.51 16-02-11
351 16-02-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.51 16-02-04
352 DEUTSCHE BANK AG -1.51 16-02-04
353 16-02-04 DEUTSCHE BANK AG 0.82 16-02-02
354 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 16-02-03
355 16-02-02 DEUTSCHE BANK AG 0.69 16-01-25
356 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 16-01-25
357 16-02-01 CHINA GALAXY INTERNATIONAL SECURITIES 0.76 16-01-25
358 KINGSTON SECURITIES LTD -0.60 16-01-28
359 16-01-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.51 16-01-22
360 DEUTSCHE BANK AG -1.51 16-01-22
361 16-01-22 DEUTSCHE BANK AG 1.51 15-12-07
362 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.51 15-11-30
363 15-12-09 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 15-12-08
364 THE HONGKONG AND SHANGHAI BANKING -0.38 15-12-04
365 15-11-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.28 15-11-27
366 DEUTSCHE BANK AG -1.28 15-11-27
367 15-11-26 DEUTSCHE BANK AG 0.81 15-11-25
368 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.81 15-11-25
369 15-11-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.81 15-11-24
370 DEUTSCHE BANK AG -0.81 15-11-23
371 15-11-23 DEUTSCHE BANK AG 1.51 15-11-17
372 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.50 15-11-16
373 15-11-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 15-11-17
374 15-11-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.48 15-11-12
375 DEUTSCHE BANK AG -1.48 15-10-20
376 15-11-05 HEAD & SHOULDERS SECURITIES LTD 0.30 15-11-04
377 15-10-26 THE HONGKONG AND SHANGHAI BANKING 0.33 15-10-23
378 15-10-20 DEUTSCHE BANK AG 1.51 15-10-13
379 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.51 15-10-15
380 15-10-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.43 15-10-09
381 THE HONGKONG AND SHANGHAI BANKING 0.48 15-10-07
382 KAISA FINANCIAL GROUP CO LTD -0.52 15-08-24
383 DEUTSCHE BANK AG -1.43 15-09-25
384 15-09-25 DEUTSCHE BANK AG 0.47 15-09-24
385 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 15-09-24
386 15-09-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 15-09-22
387 DEUTSCHE BANK AG -0.30 15-09-21
388 15-09-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 15-09-18
389 DEUTSCHE BANK AG -0.35 15-09-17
390 15-09-17 DEUTSCHE BANK AG 1.68 15-09-16
391 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.68 15-09-16
392 15-09-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.81 15-09-11
393 DEUTSCHE BANK AG -1.81 15-09-15
394 15-09-11 DEUTSCHE BANK AG 1.83 15-09-02
395 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.83 15-09-10
396 15-09-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 15-09-01
397 DEUTSCHE BANK AG -0.73 15-09-01
398 15-09-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.18 15-08-31
399 DEUTSCHE BANK AG -1.18 15-08-31
400 15-08-31 DEUTSCHE BANK AG 1.91 15-08-25
401 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.98 15-08-17
402 15-08-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.92 15-08-13
403 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 15-08-14
404 THE HONGKONG AND SHANGHAI BANKING -0.33 15-08-12
405 DEUTSCHE BANK AG -1.92 15-08-13
406 15-07-14 DEUTSCHE BANK AG 1.00 15-07-13
407 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.96 15-07-13
408 15-07-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.08 15-07-10
409 CHINA GALAXY INTERNATIONAL SECURITIES 0.30 15-06-04
410 CCB INTERNATIONAL SECURITIES LTD -0.27 15-07-08
411 DEUTSCHE BANK AG -1.00 15-07-10
412 15-07-10 THE HONGKONG AND SHANGHAI BANKING 1.16 15-07-09
413 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 15-05-28
414 HAITONG INTERNATIONAL SECURITIES CO LTD -1.08 15-07-09
415 15-07-09 DBS BANK LTD 0.34 15-04-15
416 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 15-07-07
417 15-07-08 THE HONGKONG AND SHANGHAI BANKING 0.52 15-07-07
418 CCB INTERNATIONAL SECURITIES LTD 0.27 15-04-24
419 PHILLIP SECURITIES (HONG KONG) LTD -0.31 15-06-08
420 BANK OF CHINA (HONG KONG) LTD -1.45 15-07-07
421 15-06-17 BANK OF SINGAPORE LTD 3.34 14-09-16
422 GOLDENWAY SECURITIES CO LTD -3.34 15-06-04
423 15-06-16 BANK OF CHINA (HONG KONG) LTD 0.44 15-06-12
424 15-06-15 DEUTSCHE BANK AG 0.35 15-06-08
425 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-06-12
426 15-06-04 SINOPAC SECURITIES (ASIA) LTD 0.50 14-10-17
427 THE HONGKONG AND SHANGHAI BANKING -0.60 15-06-03
428 15-06-03 THE HONGKONG AND SHANGHAI BANKING -0.33 15-06-02
429 15-06-01 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 15-05-22
430 THE HONGKONG AND SHANGHAI BANKING -0.48 15-05-29
431 15-05-29 THE HONGKONG AND SHANGHAI BANKING -0.37 15-05-28
432 15-05-28 THE HONGKONG AND SHANGHAI BANKING -0.64 15-05-27
433 15-05-22 THE HONGKONG AND SHANGHAI BANKING -0.57 15-05-21
434 15-05-15 GOLDENWAY SECURITIES CO LTD 1.44 15-05-13
435 DEUTSCHE BANK AG -0.38 15-05-14
436 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.44 15-05-13
437 15-05-14 DEUTSCHE BANK AG 1.06 15-05-13
438 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.20 15-05-13
439 15-05-13 DEUTSCHE BANK AG 0.60 15-05-12
440 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 15-05-12
441 15-05-11 DEUTSCHE BANK AG 0.97 15-05-07
442 MERRILL LYNCH FAR EAST LTD -0.99 15-05-08
443 15-05-06 MERRILL LYNCH FAR EAST LTD 1.00 15-05-05
444 DEUTSCHE BANK AG -0.97 15-04-29
445 15-04-30 THE HONGKONG AND SHANGHAI BANKING -0.44 15-04-29
446 15-04-29 DEUTSCHE BANK AG 0.25 15-04-24
447 THE HONGKONG AND SHANGHAI BANKING -0.39 15-04-28
448 15-04-28 SANFULL SECURITIES LTD -0.27 15-04-27
449 15-04-27 SANFULL SECURITIES LTD 0.38 15-02-12
450 15-04-21 HANG SENG SECURITIES LTD 0.35 15-04-20
451 15-04-20 DEUTSCHE BANK AG 0.61 15-04-13
452 15-04-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.65 15-04-16
453 HANG SENG SECURITIES LTD 0.32 15-04-16
454 BANK OF CHINA (HONG KONG) LTD -0.42 15-04-16
455 THE HONGKONG AND SHANGHAI BANKING -0.63 15-04-16
456 15-04-16 HANG SENG SECURITIES LTD 0.39 15-04-15
457 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 15-04-15
458 BANK OF CHINA (HONG KONG) LTD -0.68 15-04-15
459 15-04-15 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 15-04-14
460 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 15-04-14
461 BANK OF CHINA (HONG KONG) LTD -0.54 15-04-14
462 15-04-14 BOCOM INTERNATIONAL SECURITIES LTD -0.75 15-04-13
463 15-04-13 DEUTSCHE BANK AG 0.31 15-03-09
464 BOCOM INTERNATIONAL SECURITIES LTD -0.27 15-04-10
465 15-03-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 15-02-27
466 DEUTSCHE BANK AG -0.35 15-02-17
467 15-03-03 CHINA GALAXY INTERNATIONAL SECURITIES 0.28 15-03-02
468 CHOW SANG SANG SECURITIES LTD -0.27 15-03-02
469 15-03-02 CHINA GALAXY INTERNATIONAL SECURITIES 1.13 15-02-24
470 CHOW SANG SANG SECURITIES LTD -1.10 15-02-27
471 15-02-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.61 15-02-13
472 UBS SECURITIES HONG KONG LTD -1.61 15-02-05
473 15-02-26 CHOW SANG SANG SECURITIES LTD 0.31 15-02-25
474 15-02-25 CHOW SANG SANG SECURITIES LTD 0.28 15-02-24
475 15-01-02 CHOW SANG SANG SECURITIES LTD 0.29 14-10-23
476 THE HONGKONG AND SHANGHAI BANKING -0.29 14-12-30
477 14-12-01 BANK OF CHINA (HONG KONG) LTD -0.35 14-11-26
478 14-11-20 CITIBANK N.A. 4.02 14-11-19
479 HAITONG INTERNATIONAL SECURITIES CO LTD 0.63 14-11-04
480 ORIENT SECURITIES (HONG KONG) LTD -0.56 14-11-11
481 JPMORGAN CHASE BANK, NATIONAL -4.03 14-07-29
482 14-11-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 14-11-11
483 14-10-30 THE HONGKONG AND SHANGHAI BANKING 0.39 14-10-28
484 EAST ASIA SECURITIES CO LTD -0.26 14-10-23
485 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 14-10-29
486 14-09-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 14-09-15
487 BANK OF SINGAPORE LTD -0.44 14-06-12
488 14-09-11 CHINA GALAXY INTERNATIONAL SECURITIES 0.30 14-08-05
489 CITIBANK N.A. -0.33 14-09-10
490 14-09-08 UBS SECURITIES HONG KONG LTD 1.92 14-07-04
491 THE HONGKONG AND SHANGHAI BANKING -1.97 14-09-05
492 14-09-02 CITIBANK N.A. 0.41 14-09-01
493 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.53 14-08-29
494 14-08-18 BOCOM INTERNATIONAL SECURITIES LTD -0.27 14-08-15
495 14-08-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 14-07-31
496 14-06-13 BANK OF CHINA (HONG KONG) LTD -0.26 14-06-12
497 14-06-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 14-06-11
498 14-06-05 DEUTSCHE BANK AG 0.39 14-05-28
499 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 14-06-04
500 14-06-04 THE HONGKONG AND SHANGHAI BANKING -0.49 14-06-03
501 14-06-03 BANK OF CHINA (HONG KONG) LTD 0.31 14-05-30
502 THE HONGKONG AND SHANGHAI BANKING -0.84 14-05-30
503 14-05-30 THE HONGKONG AND SHANGHAI BANKING -0.52 14-05-29
504 14-05-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 14-05-26
505 14-05-27 HUAYU SECURITIES LTD -0.34 14-05-26
506 14-05-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38 14-05-23
507 THE HONGKONG AND SHANGHAI BANKING -0.61 14-05-23
508 14-05-23 BOCOM INTERNATIONAL SECURITIES LTD 0.33 14-05-16
509 THE HONGKONG AND SHANGHAI BANKING -0.44 14-05-22
510 14-05-22 HUAYU SECURITIES LTD 0.63 14-05-21
511 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.56 14-05-21
512 BANK OF CHINA (HONG KONG) LTD 0.42 14-05-21
513 THE HONGKONG AND SHANGHAI BANKING -1.70 14-05-21
514 14-05-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.44 14-05-19
515 THE HONGKONG AND SHANGHAI BANKING -0.47 14-05-20
516 14-05-19 SANFULL SECURITIES LTD -0.27 14-05-16
517 14-05-16 BOCOM INTERNATIONAL SECURITIES LTD 0.28 14-05-05
518 SANFULL SECURITIES LTD 0.27 14-04-29
519 GLORY SUN SECURITIES LTD -0.27 14-04-22
520 14-05-15 HUAYU SECURITIES LTD -0.57 14-05-13
521 14-05-14 BANK OF CHINA (HONG KONG) LTD 0.52 14-05-13
522 14-05-13 HANG SENG SECURITIES LTD -0.40 14-05-12
523 14-05-12 HUAYU SECURITIES LTD 0.67 14-05-02
524 QUAM SECURITIES LTD -0.34 14-05-08
525 LUK FOOK SECURITIES (HK) LTD -0.41 14-05-02
526 14-05-05 BANK OF CHINA (HONG KONG) LTD 0.66 14-05-02
527 DEUTSCHE BANK AG -0.26 14-04-25
528 MIB SECURITIES (HONG KONG) LTD -0.34 14-05-02
529 14-05-02 THE HONGKONG AND SHANGHAI BANKING -0.34 14-04-30
530 14-04-29 MASON SECURITIES LTD -0.45 14-04-28
531 14-04-28 DBS VICKERS (HONG KONG) LTD 0.33 14-04-25
532 BAN HIN SECURITIES CO LTD -0.25 14-04-25
533 14-04-17 HUAYU SECURITIES LTD -0.33 14-04-16
534 14-04-16 QUAM SECURITIES LTD 0.26 14-04-15
535 HUAYU SECURITIES LTD -0.47 14-04-15
536 14-04-15 DEUTSCHE BANK AG 0.39 14-04-14
537 BANK OF CHINA (HONG KONG) LTD 0.38 14-04-14
538 HUAYU SECURITIES LTD -0.67 14-04-14
539 14-04-14 HANG SENG SECURITIES LTD 0.77 14-04-10
540 MASON SECURITIES LTD 0.55 14-04-08
541 QUAM SECURITIES LTD 0.43 14-04-11
542 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 14-04-11
543 HUAYU SECURITIES LTD -0.86 14-04-11
544 THE HONGKONG AND SHANGHAI BANKING -1.07 14-04-11
545 14-04-11 LUK FOOK SECURITIES (HK) LTD 0.27 14-04-09
546 HUAYU SECURITIES LTD -0.46 14-04-10
547 14-04-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 14-04-08
548 HUAYU SECURITIES LTD -0.79 14-04-09
549 14-04-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 14-04-08
550 HUAYU SECURITIES LTD -0.27 14-04-07
551 THE HONGKONG AND SHANGHAI BANKING -0.28 14-04-08
552 14-04-08 THE HONGKONG AND SHANGHAI BANKING 0.56 14-04-07
553 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 14-04-07
554 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 14-04-07
555 MIB SECURITIES (HONG KONG) LTD -0.38 14-04-07
556 LUK FOOK SECURITIES (HK) LTD -0.63 14-04-07
557 14-04-07 HUAYU SECURITIES LTD 3.84 12-10-15
558 LUK FOOK SECURITIES (HK) LTD 0.79 13-12-03
559 CITIBANK N.A. 0.77 14-04-04
560 MIB SECURITIES (HONG KONG) LTD 0.60 13-10-21
561 BAN HIN SECURITIES CO LTD 0.52 14-04-04
562 WOCOM SECURITIES LTD 0.44 13-09-19
563 HANG SENG SECURITIES LTD 0.30 14-04-04
564 STANDARD CHARTERED BANK (HONG KONG) LTD -2.61 14-04-04
565 THE HONGKONG AND SHANGHAI BANKING -5.93 14-04-04
566 14-03-11 THE HONGKONG AND SHANGHAI BANKING -0.30 14-03-10
567 14-03-10 THE HONGKONG AND SHANGHAI BANKING -0.42 14-03-07
568 14-02-04 BOCOM INTERNATIONAL SECURITIES LTD -0.37 14-01-28
569 14-01-13 BOCOM INTERNATIONAL SECURITIES LTD 0.70 14-01-02
570 DEUTSCHE BANK AG -0.72 14-01-10
571 THE HONGKONG AND SHANGHAI BANKING -0.79 14-01-10
572 14-01-08 DEUTSCHE BANK AG 0.81 13-12-27
573 MERRILL LYNCH FAR EAST LTD -0.91 14-01-07
574 13-12-27 MERRILL LYNCH FAR EAST LTD 0.58 13-12-23
575 DEUTSCHE BANK AG -0.58 13-12-23
576 13-12-23 MERRILL LYNCH FAR EAST LTD 0.40 13-12-20
577 DEUTSCHE BANK AG -0.40 13-12-18
578 13-12-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 13-12-19
579 BOCI SECURITIES LTD -0.27 13-12-19
580 13-12-18 BOCOM INTERNATIONAL SECURITIES LTD 0.28 13-12-13
581 13-12-13 DEUTSCHE BANK AG 0.46 13-12-12
582 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.42 13-12-12
583 MERRILL LYNCH FAR EAST LTD -0.31 13-12-12
584 13-12-12 DEUTSCHE BANK AG 0.37 13-12-10
585 LEI SHING HONG SECURITIES LTD -0.27 13-12-11
586 MERRILL LYNCH FAR EAST LTD -0.38 13-12-11
587 13-12-11 MERRILL LYNCH FAR EAST LTD 0.49 13-12-10
588 LEI SHING HONG SECURITIES LTD -0.77 13-12-10
589 13-12-10 MERRILL LYNCH FAR EAST LTD 0.32 13-12-09
590 HSBC BROKING SECURITIES (HONG KONG) LTD 0.31 13-11-22
591 LEI SHING HONG SECURITIES LTD -0.27 13-12-09
592 13-12-09 LEI SHING HONG SECURITIES LTD 0.27 13-11-06
593 CITIBANK N.A. -0.39 13-12-06
594 13-12-04 THE HONGKONG AND SHANGHAI BANKING -0.30 13-12-03
595 13-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 13-11-26
596 13-11-05 BOCOM INTERNATIONAL SECURITIES LTD -0.34 13-11-04
597 13-10-28 LEI SHING HONG SECURITIES LTD 0.34 13-10-25
598 13-10-25 DEUTSCHE BANK AG 0.39 13-09-11
599 CITIBANK N.A. 0.36 13-10-24
600 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 13-10-24
601 13-10-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 13-10-22
602 13-10-22 ORIENT SECURITIES (HONG KONG) LTD 0.30 13-10-21
603 13-10-21 THE HONGKONG AND SHANGHAI BANKING -0.34 13-10-18
604 13-10-17 LEI SHING HONG SECURITIES LTD 0.55 13-07-12
605 CITIBANK N.A. 0.26 13-10-16
606 JPMORGAN CHASE BANK, NATIONAL -0.38 13-10-16
607 THE HONGKONG AND SHANGHAI BANKING -0.44 13-10-16
608 13-10-16 THE HONGKONG AND SHANGHAI BANKING -0.30 13-10-15
609 13-10-10 JPMORGAN CHASE BANK, NATIONAL -0.44 13-10-09
610 13-09-27 INTERACTIVE BROKERS HONG KONG LTD 0.33 13-09-19
611 THE HONGKONG AND SHANGHAI BANKING -0.42 13-09-26
612 13-09-13 BOCOM INTERNATIONAL SECURITIES LTD 0.29 13-09-12
613 13-08-09 DEUTSCHE BANK AG 0.28 13-08-08
614 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 13-08-08
615 13-08-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 13-07-10
616 DEUTSCHE BANK AG -0.28 13-07-18
617 13-07-12 LEI SHING HONG SECURITIES LTD -0.36 13-06-27
618 13-07-10 DEUTSCHE BANK AG 0.35 13-07-09
619 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 13-07-09
620 13-06-10 DEUTSCHE BANK AG 0.33 12-09-25
621 THE HONGKONG AND SHANGHAI BANKING -0.34 13-06-07
622 13-06-06 THE HONGKONG AND SHANGHAI BANKING 0.64 13-06-05
623 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 13-06-05
624 13-05-22 BOCOM INTERNATIONAL SECURITIES LTD 0.26 13-05-16
625 EVERBRIGHT SECURITIES INVESTMENT -0.58 13-05-21
626 13-05-21 EVERBRIGHT SECURITIES INVESTMENT 0.59 13-04-22
627 THE HONGKONG AND SHANGHAI BANKING -0.26 13-05-20
628 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 13-05-20
629 13-05-16 THE HONGKONG AND SHANGHAI BANKING -0.27 13-05-15
630 13-04-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 13-04-24
631 13-04-16 THE HONGKONG AND SHANGHAI BANKING -0.32 13-04-15
632 13-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 13-04-12
633 13-04-10 BOCOM INTERNATIONAL SECURITIES LTD 0.29 13-04-09
634 THE HONGKONG AND SHANGHAI BANKING -0.33 13-04-09
635 13-04-08 SOOCHOW SECURITIES INTERNATIONAL 0.35 13-04-05
636 THE HONGKONG AND SHANGHAI BANKING -0.37 13-04-05
637 13-03-12 CITIBANK N.A. -0.28 13-03-08
638 13-02-08 CITIBANK N.A. -0.32 13-02-07
639 13-02-07 THE HONGKONG AND SHANGHAI BANKING 0.26 13-02-06
640 13-02-06 THE HONGKONG AND SHANGHAI BANKING 0.35 13-02-05
641 13-02-05 THE HONGKONG AND SHANGHAI BANKING 0.25 13-02-04
642 13-01-25 JPMORGAN CHASE BANK, NATIONAL 22.08 12-11-02
643 THE HONGKONG AND SHANGHAI BANKING -22.11 13-01-24
644 13-01-24 GOLDENWAY SECURITIES CO LTD 0.56 13-01-23
645 DBS VICKERS (HONG KONG) LTD -0.56 13-01-23
646 13-01-23 GOLDENWAY SECURITIES CO LTD 0.82 12-12-28
647 DBS VICKERS (HONG KONG) LTD -0.79 13-01-17
648 13-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 13-01-09
649 THE HONGKONG AND SHANGHAI BANKING -0.53 13-01-09
650 12-12-12 CITIBANK N.A. 0.36 12-12-11
651 12-12-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 12-12-04
652 THE HONGKONG AND SHANGHAI BANKING -0.26 12-12-04
653 12-11-30 THE HONGKONG AND SHANGHAI BANKING 0.40 12-11-29
654 12-10-26 THE HONGKONG AND SHANGHAI BANKING 0.36 12-10-25
655 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 12-10-25
656 12-10-19 CITIBANK N.A. -0.63 12-10-18
657 12-10-18 CITIBANK N.A. -0.34 12-10-17
658 12-09-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 12-09-26
659 CITIBANK N.A. -0.48 12-09-26
660 12-09-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 12-09-12
661 CITIBANK N.A. -0.32 12-09-17
662 THE HONGKONG AND SHANGHAI BANKING -0.51 12-09-17
663 12-08-27 THE HONGKONG AND SHANGHAI BANKING -0.32 12-08-23
664 12-08-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 12-07-27
665 THE HONGKONG AND SHANGHAI BANKING -0.36 12-08-07
666 12-07-03 CITIBANK N.A. 0.71 12-06-25
667 THE HONGKONG AND SHANGHAI BANKING -0.68 12-06-27
668 12-06-19 THE HONGKONG AND SHANGHAI BANKING 0.34 12-06-18
669 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 12-06-01
670 12-06-14 THE HONGKONG AND SHANGHAI BANKING 0.71 12-06-13
671 DEUTSCHE SECURITIES ASIA LTD -0.71 12-06-06
672 12-05-18 DEUTSCHE SECURITIES ASIA LTD 0.71 12-05-14
673 THE HONGKONG AND SHANGHAI BANKING -0.85 12-05-17
674 12-05-14 THE HONGKONG AND SHANGHAI BANKING 0.72 12-05-11
675 DEUTSCHE SECURITIES ASIA LTD -0.71 12-05-10
676 12-04-20 THE HONGKONG AND SHANGHAI BANKING 0.76 12-04-19
677 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 12-04-18
678 12-04-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 12-04-16
679 THE HONGKONG AND SHANGHAI BANKING -0.67 12-04-17
680 12-03-28 EVERBRIGHT SECURITIES INVESTMENT -0.29 12-03-27
681 12-03-19 UBS SECURITIES HONG KONG LTD 0.97 12-03-13
682 CITIBANK N.A. -0.27 12-03-16
683 THE HONGKONG AND SHANGHAI BANKING -0.63 12-03-16
684 12-02-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 12-02-24
685 12-02-23 THE HONGKONG AND SHANGHAI BANKING 0.45 12-02-22
686 CITIBANK N.A. -0.31 12-02-22
687 12-02-13 EVERBRIGHT SECURITIES INVESTMENT 0.32 12-02-10
688 12-02-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 12-02-09
689 12-01-20 THE HONGKONG AND SHANGHAI BANKING -0.26 12-01-19
690 12-01-03 THE HONGKONG AND SHANGHAI BANKING 0.47 11-12-30
691 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 11-12-30
692 11-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 11-10-31
693 THE HONGKONG AND SHANGHAI BANKING -0.54 11-10-31
694 11-10-06 BANK OF SINGAPORE LTD 0.34 11-09-01
695 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.34 11-09-01
696 11-07-04 CITIBANK N.A. 0.27 11-06-28
697 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 11-06-23
698 11-06-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 11-06-22
699 11-05-27 THE HONGKONG AND SHANGHAI BANKING 0.54 11-05-26
700 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 11-05-26
701 10-11-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 10-11-26
702 10-11-19 THE HONGKONG AND SHANGHAI BANKING 0.26 10-11-18
703 10-11-18 THE HONGKONG AND SHANGHAI BANKING 0.30 10-11-17
704 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 10-11-17
705 10-11-17 THE HONGKONG AND SHANGHAI BANKING 0.31 10-11-16
706 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 10-11-16
707 10-11-09 THE HONGKONG AND SHANGHAI BANKING 0.42 10-11-08
708 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 10-11-08
709 10-11-08 THE HONGKONG AND SHANGHAI BANKING 0.53 10-11-05
710 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 10-11-05
711 10-11-02 THE HONGKONG AND SHANGHAI BANKING 0.30 10-11-01
712 10-11-01 THE HONGKONG AND SHANGHAI BANKING 0.43 10-10-29
713 10-10-18 THE HONGKONG AND SHANGHAI BANKING -0.27 10-10-15
714 10-10-12 THE HONGKONG AND SHANGHAI BANKING -0.29 10-10-11
715 10-09-28 THE HONGKONG AND SHANGHAI BANKING -0.31 10-09-27
716 10-09-27 THE HONGKONG AND SHANGHAI BANKING 0.29 10-09-24
717 MERRILL LYNCH FAR EAST LTD -0.25 10-09-24
718 10-09-24 MERRILL LYNCH FAR EAST LTD 0.25 10-09-22
719 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 10-09-22
720 10-09-22 THE HONGKONG AND SHANGHAI BANKING 0.30 10-09-21
721 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 10-09-21
722 10-09-16 CITIBANK N.A. 0.28 10-09-15
723 10-09-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 10-09-07
724 THE HONGKONG AND SHANGHAI BANKING -0.26 10-09-07
725 CITIBANK N.A. -0.33 10-09-07
726 10-07-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 10-07-14
727 THE HONGKONG AND SHANGHAI BANKING -0.27 10-07-14
728 10-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 10-07-08
729 KGI ASIA LTD 0.25 10-07-07
730 THE HONGKONG AND SHANGHAI BANKING -0.59 10-07-08
731 10-05-31 THE HONGKONG AND SHANGHAI BANKING -0.42 10-05-28
732 10-05-25 THE HONGKONG AND SHANGHAI BANKING -0.32 10-05-24
733 10-05-11 THE HONGKONG AND SHANGHAI BANKING -0.29 10-05-10
734 10-05-03 THE HONGKONG AND SHANGHAI BANKING -0.32 10-04-30
735 10-04-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 10-04-26
736 THE HONGKONG AND SHANGHAI BANKING -0.43 10-04-26
737 10-04-26 THE HONGKONG AND SHANGHAI BANKING 0.25 10-04-23
738 10-04-23 THE HONGKONG AND SHANGHAI BANKING 0.65 10-04-22
739 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 10-04-16
740 10-03-26 THE HONGKONG AND SHANGHAI BANKING 0.30 10-03-25
741 HANG SENG SECURITIES LTD -0.36 10-03-25
742 10-03-24 THE HONGKONG AND SHANGHAI BANKING 0.37 10-03-23
743 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 10-03-22
744 10-03-09 THE HONGKONG AND SHANGHAI BANKING 0.26 10-03-08
745 10-03-08 THE HONGKONG AND SHANGHAI BANKING 0.30 10-03-05
746 10-02-05 DEUTSCHE SECURITIES ASIA LTD 0.30 10-02-04
747 10-02-04 THE HONGKONG AND SHANGHAI BANKING -0.27 10-02-03
748 10-01-26 THE HONGKONG AND SHANGHAI BANKING 0.27 10-01-25
749 10-01-25 DEUTSCHE SECURITIES ASIA LTD 0.30 10-01-22
750 10-01-22 CITIBANK N.A. 0.37 10-01-21
751 DEUTSCHE SECURITIES ASIA LTD 0.36 10-01-21
752 THE HONGKONG AND SHANGHAI BANKING -0.32 10-01-21
753 10-01-20 THE HONGKONG AND SHANGHAI BANKING -0.34 10-01-19
754 10-01-19 THE HONGKONG AND SHANGHAI BANKING -0.35 10-01-18
755 10-01-18 THE HONGKONG AND SHANGHAI BANKING -0.35 10-01-15
756 10-01-07 THE HONGKONG AND SHANGHAI BANKING -0.33 10-01-06
757 09-12-04 THE HONGKONG AND SHANGHAI BANKING 0.38 09-12-03
758 09-11-26 CITIBANK N.A. 0.30 09-11-24
759 THE HONGKONG AND SHANGHAI BANKING -0.43 09-11-25
760 09-11-18 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.33 09-07-07
761 FIRST SHANGHAI SECURITIES LTD -0.33 09-10-29
762 09-10-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 09-10-27
763 09-10-27 THE HONGKONG AND SHANGHAI BANKING 0.53 09-10-23
764 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 09-10-23
765 09-10-23 THE HONGKONG AND SHANGHAI BANKING 0.35 09-10-22
766 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 09-10-22
767 09-10-22 THE HONGKONG AND SHANGHAI BANKING 0.60 09-10-21
768 STANDARD CHARTERED BANK (HONG KONG) LTD -0.83 09-10-21
769 09-10-09 BNP PARIBAS 0.53
770 THE HONGKONG AND SHANGHAI BANKING -0.53 09-10-08
771 09-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 09-09-23
772 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 09-09-07
773 09-09-14 THE HONGKONG AND SHANGHAI BANKING 0.30 09-09-11
774 09-09-09 STANDARD CHARTERED BANK (HONG KONG) LTD 1.99 09-09-08
775 THE HONGKONG AND SHANGHAI BANKING -2.02 09-09-08
776 09-08-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 09-08-28
777 THE HONGKONG AND SHANGHAI BANKING -0.42 09-08-28
778 09-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 09-08-27
779 THE HONGKONG AND SHANGHAI BANKING -0.27 09-08-27
780 09-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 09-08-03
781 THE HONGKONG AND SHANGHAI BANKING -0.36 09-08-03
782 09-07-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-07-21
783 09-07-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 09-07-20
784 PRESIDENT SECURITIES (HONG KONG) LTD -0.42 09-07-20
785 09-07-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-07-09
786 09-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD 1.01 09-07-08
787 09-07-02 THE HONGKONG AND SHANGHAI BANKING 0.82 09-06-30
788 CITIBANK N.A. -1.05 09-06-30
789 09-06-30 THE HONGKONG AND SHANGHAI BANKING 0.48 09-06-29
790 CITIBANK N.A. -0.69 09-06-29
791 09-06-29 THE HONGKONG AND SHANGHAI BANKING 0.54 09-06-26
792 CITIBANK N.A. -0.45 09-06-17
793 09-06-18 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 09-06-17
794 09-06-11 THE HONGKONG AND SHANGHAI BANKING 0.30 09-06-10
795 09-06-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.43 09-06-04
796 09-06-04 THE HONGKONG AND SHANGHAI BANKING 0.27 09-06-03
797 09-06-03 THE HONGKONG AND SHANGHAI BANKING 0.53 09-06-02
798 09-06-02 THE HONGKONG AND SHANGHAI BANKING 0.37 09-06-01
799 09-06-01 EVERBRIGHT SECURITIES INVESTMENT 0.39 09-05-29
800 09-05-22 CITIBANK N.A. 0.61 09-05-21
801 THE HONGKONG AND SHANGHAI BANKING -0.54 09-05-21
802 09-05-21 CITIBANK N.A. 0.66 09-05-20
803 BANK OF SINGAPORE LTD -0.33 09-05-18
804 THE HONGKONG AND SHANGHAI BANKING -0.37 09-05-20
805 09-05-19 CITIBANK N.A. 0.41 09-05-18
806 THE HONGKONG AND SHANGHAI BANKING -0.43 09-05-18
807 09-05-18 THE HONGKONG AND SHANGHAI BANKING 0.40 09-05-15
808 BANK OF SINGAPORE LTD 0.33 09-04-17
809 EVERBRIGHT SECURITIES INVESTMENT -0.35 09-05-15
810 09-05-15 THE HONGKONG AND SHANGHAI BANKING 0.51 09-05-14
811 EVERBRIGHT SECURITIES INVESTMENT 0.37 09-05-14
812 CITIGROUP GLOBAL MARKETS ASIA LTD -0.52 09-05-13
813 09-05-13 THE HONGKONG AND SHANGHAI BANKING 0.85 09-05-12
814 CITIGROUP GLOBAL MARKETS ASIA LTD 0.29 09-05-08
815 BEAR STEARNS ASIA LTD -0.40 09-04-27
816 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 09-05-11
817 09-05-11 CITIBANK N.A. 0.60 09-05-08
818 09-05-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 09-05-06
819 THE HONGKONG AND SHANGHAI BANKING -0.27 09-05-06
820 09-05-05 THE HONGKONG AND SHANGHAI BANKING -0.37 09-05-04
821 09-04-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 09-04-29
822 09-04-24 CITIBANK N.A. 0.55 09-04-23
823 THE HONGKONG AND SHANGHAI BANKING 0.55 09-04-23
824 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 09-04-23
825 UBS SECURITIES HONG KONG LTD -0.62 09-04-21
826 09-04-22 THE HONGKONG AND SHANGHAI BANKING -0.33 09-04-21
827 09-04-21 THE HONGKONG AND SHANGHAI BANKING 0.27 09-04-20
828 09-04-20 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 09-04-17
829 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.90 09-04-17
830 09-04-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 09-04-15
831 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.62 09-04-09
832 09-04-14 THE HONGKONG AND SHANGHAI BANKING 0.44 09-04-09
833 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 09-04-08
834 EVERBRIGHT SECURITIES INVESTMENT -0.40 09-04-08
835 09-04-09 THE HONGKONG AND SHANGHAI BANKING 0.27 09-04-08
836 09-04-06 THE HONGKONG AND SHANGHAI BANKING 0.34 09-04-03
837 09-04-03 THE HONGKONG AND SHANGHAI BANKING 0.50 09-04-02
838 BANK OF CHINA (HONG KONG) LTD 0.30 09-04-02
839 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-04-02
840 DEUTSCHE SECURITIES ASIA LTD -0.27 09-03-30
841 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 09-04-02
842 09-04-02 YU ON SECURITIES CO LTD 0.35 09-04-01
843 BOCOM INTERNATIONAL SECURITIES LTD 0.31 09-04-01
844 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-04-01
845 THE HONGKONG AND SHANGHAI BANKING -0.60 09-04-01
846 STANDARD CHARTERED BANK (HONG KONG) LTD -1.19 09-04-01
847 09-04-01 BANK OF CHINA (HONG KONG) LTD 0.38 09-03-31
848 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 09-03-31
849 THE HONGKONG AND SHANGHAI BANKING -0.38 09-03-31
850 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 09-03-24
851 STANDARD CHARTERED BANK (HONG KONG) LTD -1.32 09-03-31
852 09-03-31 THE HONGKONG AND SHANGHAI BANKING 0.38 09-03-30
853 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-03-30
854 09-03-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 09-03-27
855 09-03-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.54 09-03-26
856 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 09-03-26
857 09-03-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.46 09-03-23
858 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 09-03-23
859 09-03-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 09-03-10
860 THE HONGKONG AND SHANGHAI BANKING -0.53 09-03-10
861 09-03-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.41 09-02-27
862 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 09-02-27
863 THE HONGKONG AND SHANGHAI BANKING -0.34 09-02-27
864 09-02-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.72 09-02-26
865 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 09-02-24
866 THE HONGKONG AND SHANGHAI BANKING -0.56 09-02-26
867 09-02-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 09-02-24
868 THE HONGKONG AND SHANGHAI BANKING -0.36 09-02-24
869 09-02-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 09-02-20
870 THE HONGKONG AND SHANGHAI BANKING -0.90 09-02-20
871 09-02-23 UBS SECURITIES HONG KONG LTD 0.85 09-02-06
872 CITIBANK N.A. -0.84 09-02-18
873 09-02-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 09-02-18
874 THE HONGKONG AND SHANGHAI BANKING -0.48 09-02-18
875 09-02-18 THE HONGKONG AND SHANGHAI BANKING 0.46 09-02-17
876 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 09-01-12
877 09-02-02 INTERACTIVE BROKERS HONG KONG LTD 0.26 08-11-12
878 MERRILL LYNCH FAR EAST LTD -0.26 08-12-29
879 09-01-02 THE HONGKONG AND SHANGHAI BANKING 0.29 08-12-30
880 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 08-12-29
881 08-12-29 MERRILL LYNCH FAR EAST LTD 0.26 08-11-12
882 08-12-19 THE HONGKONG AND SHANGHAI BANKING 0.66 08-12-18
883 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.85 08-12-16
884 08-12-10 THE HONGKONG AND SHANGHAI BANKING -0.50 08-12-09
885 08-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 08-12-04
886 THE HONGKONG AND SHANGHAI BANKING -0.35 08-12-04
887 08-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 08-11-25
888 THE HONGKONG AND SHANGHAI BANKING -0.32 08-11-25
889 08-11-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-11-11
890 08-11-07 THE HONGKONG AND SHANGHAI BANKING 1.59 08-11-06
891 CITIBANK N.A. -1.50 08-11-06
892 08-11-03 THE HONGKONG AND SHANGHAI BANKING -0.27 08-10-31
893 08-10-31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38 08-10-30
894 THE HONGKONG AND SHANGHAI BANKING -0.29 08-10-30
895 08-10-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.40 08-10-28
896 THE HONGKONG AND SHANGHAI BANKING 0.28 08-10-29
897 DBS BANK LTD -0.77 08-10-29
898 08-10-24 THE HONGKONG AND SHANGHAI BANKING 0.67 08-10-23
899 CLSA LTD -0.70 08-10-23
900 08-10-23 CLSA LTD 0.70 08-03-28
901 THE HONGKONG AND SHANGHAI BANKING -0.76 08-10-22
902 08-06-30 THE HONGKONG AND SHANGHAI BANKING 0.28 08-06-26
903 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-06-26
904 08-05-02 THE HONGKONG AND SHANGHAI BANKING 1.83 08-04-30
905 CITIGROUP GLOBAL MARKETS ASIA LTD -1.83 08-04-23
906 08-04-23 CITIGROUP GLOBAL MARKETS ASIA LTD 1.66 08-04-03
907 THE HONGKONG AND SHANGHAI BANKING -1.61 08-04-22
908 08-04-07 THE HONGKONG AND SHANGHAI BANKING 0.41 08-04-03
909 LEHMAN BROTHERS SECURITIES ASIA LTD -0.33 08-04-02
910 08-04-03 THE HONGKONG AND SHANGHAI BANKING 0.82 08-04-02
911 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 08-04-02
912 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 08-04-02
913 08-03-31 CITIBANK N.A. 0.46 08-03-27
914 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 08-03-27
915 08-03-20 THE HONGKONG AND SHANGHAI BANKING 0.30 08-03-19
916 DEUTSCHE SECURITIES ASIA LTD -0.28 08-03-19
917 08-03-12 THE HONGKONG AND SHANGHAI BANKING 0.55 08-03-11
918 CITIBANK N.A. -0.46 08-03-10
919 08-03-03 BOCOM INTERNATIONAL SECURITIES LTD 0.82
920 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.69
921 STANDARD CHARTERED BANK (HONG KONG) LTD -2.69 08-02-15
922 08-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 08-02-01
923 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 08-02-01
924 08-02-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 08-01-30
925 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 08-01-29
926 08-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 08-01-18
927 THE HONGKONG AND SHANGHAI BANKING -0.77 08-01-21
928 08-01-18 THE HONGKONG AND SHANGHAI BANKING 0.61 08-01-17
929 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 08-01-09
930 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.86 07-12-27
931 THE HONGKONG AND SHANGHAI BANKING -0.87 07-12-27
932 07-12-27 THE HONGKONG AND SHANGHAI BANKING 0.86 07-12-21
933 MORGAN STANLEY HONG KONG SECURITIES LTD -0.86 07-12-04
934 07-12-19 THE HONGKONG AND SHANGHAI BANKING 1.94 07-12-18
935 CITIGROUP GLOBAL MARKETS ASIA LTD -1.95 07-12-18
936 07-12-18 CITIGROUP GLOBAL MARKETS ASIA LTD 1.95 07-10-18
937 CITIBANK N.A. -1.93 07-12-17
938 07-12-17 CITIBANK N.A. 1.99 07-12-14
939 THE HONGKONG AND SHANGHAI BANKING -2.18 07-12-14
940 07-12-11 THE HONGKONG AND SHANGHAI BANKING 1.90 07-12-10
941 CITIBANK N.A. -1.95 07-12-05
942 07-12-07 THE HONGKONG AND SHANGHAI BANKING 0.49 07-12-06
943 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 07-12-06
944 07-11-22 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.43 07-11-20
945 DBS VICKERS (HONG KONG) LTD -1.43 07-11-02
946 07-11-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 07-11-14
947 DBS BANK LTD 0.27 07-11-12
948 CITIBANK N.A. -0.49 07-11-14
949 07-11-09 CITIBANK N.A. 0.55 07-11-05
950 THE HONGKONG AND SHANGHAI BANKING -0.71 07-11-08
951 07-11-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 07-11-06
952 THE HONGKONG AND SHANGHAI BANKING -0.72 07-11-07
953 07-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-11-05
954 07-11-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 07-11-01
955 THE HONGKONG AND SHANGHAI BANKING -0.32 07-11-02
956 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 07-11-02
957 07-11-02 THE HONGKONG AND SHANGHAI BANKING 0.25 07-11-01
958 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 07-11-01
959 DBS VICKERS (HONG KONG) LTD -0.64 07-10-29
960 CITIBANK N.A. -1.00 07-10-29
961 07-11-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 07-10-30
962 07-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD -3.33 07-10-30
963 THE HONGKONG AND SHANGHAI BANKING -11.22 07-10-30
964 07-10-30 THE HONGKONG AND SHANGHAI BANKING -0.34 07-10-29
965 07-10-29 MERRILL LYNCH FAR EAST LTD 0.41 07-10-24
966 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 07-10-26
967 CLSA LTD -0.31 07-10-26
968 07-10-26 THE HONGKONG AND SHANGHAI BANKING 0.52 07-10-25
969 CLSA LTD 0.31 07-10-16
970 STANDARD CHARTERED BANK (HONG KONG) LTD -0.87 07-10-25
971 07-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 07-10-23
972 07-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 07-10-22
973 07-10-15 LEHMAN BROTHERS SECURITIES ASIA LTD 0.33 07-10-11
974 DBS VICKERS (HONG KONG) LTD -0.42 07-10-12
975 07-10-12 THE HONGKONG AND SHANGHAI BANKING 10.64 07-10-11
976 STANDARD CHARTERED BANK (HONG KONG) LTD 5.38 07-10-11
977 MORGAN STANLEY HONG KONG SECURITIES LTD 2.70 07-10-11
978 CITIBANK N.A. 0.46 07-10-11
979 DBS BANK LTD 0.33 07-10-08
980 DBS VICKERS (HONG KONG) LTD -19.37 07-10-11
981 07-10-11 DBS VICKERS (HONG KONG) LTD 20.00 07-10-10
982 THE HONGKONG AND SHANGHAI BANKING -0.25 07-10-10
983 07-10-10 THE HONGKONG AND SHANGHAI BANKING -0.54 07-10-09
984 07-10-08 THE HONGKONG AND SHANGHAI BANKING 0.35 07-10-05
985 07-10-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 07-10-02
986 07-09-28 THE HONGKONG AND SHANGHAI BANKING 0.26 07-09-27
987 07-09-25 THE HONGKONG AND SHANGHAI BANKING 0.58 07-09-24
988 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 07-09-21
989 07-09-24 THE HONGKONG AND SHANGHAI BANKING 0.32 07-09-21
990 07-09-21 THE HONGKONG AND SHANGHAI BANKING 0.37 07-09-20
991 07-09-20 THE HONGKONG AND SHANGHAI BANKING 0.67 07-09-19
992 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 07-09-19
993 07-09-17 THE HONGKONG AND SHANGHAI BANKING 0.27 07-09-14
994 07-09-13 THE HONGKONG AND SHANGHAI BANKING 0.61 07-09-12
995 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 07-09-12
996 07-09-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 07-09-11
997 07-09-11 THE HONGKONG AND SHANGHAI BANKING 0.32 07-09-10
998 07-09-07 THE HONGKONG AND SHANGHAI BANKING 0.53 07-09-06
999 07-08-30 BOCI SECURITIES LTD 0.32 07-08-29
1000 07-08-29 THE HONGKONG AND SHANGHAI BANKING 2.07 07-08-28
1001 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 07-08-27
1002 STANDARD CHARTERED BANK (HONG KONG) LTD -2.38 07-08-28
1003 07-08-21 THE HONGKONG AND SHANGHAI BANKING 0.37 07-08-20
1004 NANYANG COMMERCIAL BANK LTD -0.32 07-08-20
1005 07-08-20 THE HONGKONG AND SHANGHAI BANKING 0.25 07-08-17
1006 07-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 07-08-06
1007 07-08-02 THE HONGKONG AND SHANGHAI BANKING 0.27 07-08-01
1008 07-08-01 THE HONGKONG AND SHANGHAI BANKING 0.33 07-07-31
1009 07-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD 1.55 07-07-25
1010 THE HONGKONG AND SHANGHAI BANKING -1.13 07-07-25
1011 07-07-25 THE HONGKONG AND SHANGHAI BANKING 0.27 07-07-24
1012 07-07-24 THE HONGKONG AND SHANGHAI BANKING 0.27 07-07-23
1013 07-07-23 CHINA INTERNATIONAL CAPITAL CORPORATION -0.42 07-07-20
1014 07-07-20 CHINA INTERNATIONAL CAPITAL CORPORATION 0.42 07-07-13
1015 07-07-17 THE HONGKONG AND SHANGHAI BANKING 0.39 07-07-16
1016 07-07-10 THE HONGKONG AND SHANGHAI BANKING 0.39 07-07-09
1017 07-07-09 THE HONGKONG AND SHANGHAI BANKING 0.47 07-07-06
1018 CITIGROUP GLOBAL MARKETS ASIA LTD -0.39 07-07-06
1019 07-07-06 THE HONGKONG AND SHANGHAI BANKING 1.57 07-07-05
1020 CITIGROUP GLOBAL MARKETS ASIA LTD -0.61 07-07-05
1021 MERRILL LYNCH FAR EAST LTD -0.86 07-07-05
1022 07-07-05 CITIGROUP GLOBAL MARKETS ASIA LTD 0.39 07-07-04
1023 07-07-04 THE HONGKONG AND SHANGHAI BANKING 2.00 07-07-03
1024 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 07-07-03
1025 07-07-03 CITIGROUP GLOBAL MARKETS ASIA LTD 0.37
1026 07-06-29 THE HONGKONG AND SHANGHAI BANKING 0.70 07-06-28
1027 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 07-06-26

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