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

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

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