Binhai Investment Company Limited: O

Exchange Code Listed Last trade Delisted
HK GEM 08035  2000-03-16  2014-02-10  2014-02-11
HK Main 02886  2014-02-11    
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 25-07-22 LUK FOOK SECURITIES (HK) LTD 0.49 24-12-30
2 UOB KAY HIAN (HONG KONG) LTD -0.49 25-04-01
3 25-04-16 CMBC SECURITIES CO LTD -0.66 25-04-15
4 25-03-18 THE HONGKONG AND SHANGHAI BANKING 0.27 25-03-17
5 24-12-10 THE HONGKONG AND SHANGHAI BANKING 0.39 24-12-09
6 HANG SENG SECURITIES LTD -0.36 24-12-09
7 24-07-19 CHINA CONSTRUCTION BANK (ASIA) 1.43 24-07-04
8 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.54 24-07-17
9 24-06-17 CITIBANK N.A. 0.72 24-06-13
10 MERRILL LYNCH FAR EAST LTD -0.69 24-06-14
11 24-06-06 MERRILL LYNCH FAR EAST LTD 0.93 24-06-05
12 CITIBANK N.A. -1.12 24-06-04
13 24-05-30 THE HONGKONG AND SHANGHAI BANKING -0.35 24-05-29
14 24-05-08 CITIBANK N.A. 0.90 24-05-07
15 MERRILL LYNCH FAR EAST LTD -0.90 24-05-07
16 24-04-19 MERRILL LYNCH FAR EAST LTD 0.82 24-04-18
17 CITIBANK N.A. -0.83 24-04-18
18 24-02-21 CITIBANK N.A. 0.41 24-02-20
19 MERRILL LYNCH FAR EAST LTD -0.41 24-02-20
20 24-02-20 MERRILL LYNCH FAR EAST LTD 0.42 24-02-19
21 CITIBANK N.A. -0.42 24-02-19
22 23-12-18 THE HONGKONG AND SHANGHAI BANKING 0.45 23-12-15
23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 23-12-15
24 23-12-05 CITIBANK N.A. 0.26 23-12-04
25 MERRILL LYNCH FAR EAST LTD -0.26 23-12-04
26 23-11-23 CITIBANK N.A. 0.35 23-11-22
27 MERRILL LYNCH FAR EAST LTD -0.33 23-11-22
28 23-11-22 CITIBANK N.A. 0.37 23-11-20
29 MERRILL LYNCH FAR EAST LTD -0.41 23-11-21
30 23-08-11 THE HONGKONG AND SHANGHAI BANKING 0.74 23-08-09
31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 23-08-10
32 MERRILL LYNCH FAR EAST LTD -0.45 23-08-10
33 23-07-31 THE HONGKONG AND SHANGHAI BANKING 0.44 23-07-28
34 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.44 23-06-15
35 22-10-05 MERRILL LYNCH FAR EAST LTD 1.08 22-10-03
36 CITIBANK N.A. -1.08 22-10-03
37 22-10-03 CITIBANK N.A. 1.08 22-09-22
38 MERRILL LYNCH FAR EAST LTD -1.08 22-09-29
39 22-09-22 MERRILL LYNCH FAR EAST LTD 1.25 22-09-21
40 CITIBANK N.A. -1.25 22-09-21
41 22-09-14 CITIBANK N.A. 1.05 22-09-13
42 MERRILL LYNCH FAR EAST LTD -1.05 22-09-13
43 22-09-09 CITIBANK N.A. 0.38 22-09-07
44 MERRILL LYNCH FAR EAST LTD -0.38 22-09-07
45 22-09-07 MERRILL LYNCH FAR EAST LTD 1.25 22-09-06
46 CITIBANK N.A. -1.25 22-09-06
47 22-09-06 CITIBANK N.A. 0.35 22-09-05
48 MERRILL LYNCH FAR EAST LTD -0.35 22-09-05
49 22-09-02 MERRILL LYNCH FAR EAST LTD 0.51 22-08-31
50 CITIBANK N.A. -0.51 22-09-01
51 22-08-31 CITIBANK N.A. 1.22 22-08-25
52 MERRILL LYNCH FAR EAST LTD -1.22 22-08-30
53 22-08-19 MERRILL LYNCH FAR EAST LTD 0.32 22-08-18
54 CITIBANK N.A. -0.32 22-08-18
55 22-08-17 MERRILL LYNCH FAR EAST LTD 0.90 22-08-15
56 CITIBANK N.A. -0.90 22-08-16
57 22-08-15 CITIBANK N.A. 1.06 22-08-12
58 MERRILL LYNCH FAR EAST LTD -1.06 22-08-12
59 22-08-12 MERRILL LYNCH FAR EAST LTD 1.05 22-08-11
60 CITIBANK N.A. -1.05 22-08-11
61 22-08-11 CITIBANK N.A. 1.22 22-08-05
62 MERRILL LYNCH FAR EAST LTD -1.22 22-08-03
63 22-08-03 MERRILL LYNCH FAR EAST LTD 1.02 22-08-02
64 CITIBANK N.A. -1.02 22-08-02
65 22-08-02 CITIBANK N.A. 0.76 22-08-01
66 MERRILL LYNCH FAR EAST LTD -0.76 22-08-01
67 22-08-01 CITIBANK N.A. 0.26 22-07-29
68 MERRILL LYNCH FAR EAST LTD -0.26 22-07-29
69 22-07-29 MERRILL LYNCH FAR EAST LTD 0.65 22-07-28
70 CITIBANK N.A. -0.65 22-07-28
71 22-07-28 MERRILL LYNCH FAR EAST LTD 0.61 22-07-26
72 CITIBANK N.A. -0.61 22-07-26
73 22-07-25 CITIBANK N.A. 0.37 22-07-22
74 MERRILL LYNCH FAR EAST LTD -0.37 22-07-22
75 22-07-22 MERRILL LYNCH FAR EAST LTD 0.46 22-07-21
76 CITIBANK N.A. -0.46 22-07-20
77 22-07-20 CITIBANK N.A. 0.44 22-07-19
78 MERRILL LYNCH FAR EAST LTD -0.44 22-07-19
79 22-07-19 CITIBANK N.A. 0.42 22-07-18
80 MERRILL LYNCH FAR EAST LTD -0.42 22-07-18
81 22-07-18 CITIBANK N.A. 0.38 22-07-07
82 MERRILL LYNCH FAR EAST LTD -0.38 22-07-15
83 22-07-06 MERRILL LYNCH FAR EAST LTD 0.85 22-07-05
84 CITIBANK N.A. -0.85 22-07-05
85 22-07-05 CITIBANK N.A. 1.04 22-07-04
86 MERRILL LYNCH FAR EAST LTD -1.04 22-07-04
87 22-07-04 MERRILL LYNCH FAR EAST LTD 1.16 22-06-30
88 CITIBANK N.A. -1.16 22-06-30
89 22-06-21 THE HONGKONG AND SHANGHAI BANKING 0.52 22-06-17
90 UOB KAY HIAN (HONG KONG) LTD -0.52 22-06-17
91 22-06-20 CITIBANK N.A. 0.81 22-06-17
92 MERRILL LYNCH FAR EAST LTD -0.81 22-06-17
93 22-06-17 CITIBANK N.A. 0.43 22-06-16
94 MERRILL LYNCH FAR EAST LTD -0.42 22-06-16
95 22-06-16 MERRILL LYNCH FAR EAST LTD 0.61 22-06-15
96 CITIBANK N.A. -0.61 22-06-15
97 22-06-15 MERRILL LYNCH FAR EAST LTD 0.65 22-06-14
98 CITIBANK N.A. -0.65 22-06-14
99 22-06-02 CITIBANK N.A. 0.68 22-06-01
100 MERRILL LYNCH FAR EAST LTD -0.68 22-06-01
101 22-06-01 CITIBANK N.A. 0.33 22-05-31
102 MERRILL LYNCH FAR EAST LTD -0.33 22-05-31
103 22-05-31 MERRILL LYNCH FAR EAST LTD 0.95 22-05-30
104 CITIBANK N.A. -0.95 22-05-30
105 22-05-30 CITIBANK N.A. 0.52 22-05-27
106 MERRILL LYNCH FAR EAST LTD -0.52 22-05-27
107 22-05-27 MERRILL LYNCH FAR EAST LTD 0.28 22-05-26
108 CITIBANK N.A. -0.28 22-05-26
109 22-05-25 MERRILL LYNCH FAR EAST LTD 0.64 22-05-24
110 CITIBANK N.A. -0.64 22-05-24
111 22-05-24 CITIBANK N.A. 1.22 22-05-17
112 MERRILL LYNCH FAR EAST LTD -1.22 22-05-17
113 22-05-17 MERRILL LYNCH FAR EAST LTD 0.99 22-05-16
114 CITIBANK N.A. -0.99 22-05-16
115 22-05-04 CITIBANK N.A. 0.86 22-05-03
116 MERRILL LYNCH FAR EAST LTD -0.86 22-05-03
117 22-05-03 MERRILL LYNCH FAR EAST LTD 0.85 22-04-29
118 CITIBANK N.A. -0.85 22-04-29
119 22-04-12 CITIBANK N.A. 1.22 22-04-04
120 MERRILL LYNCH FAR EAST LTD -1.22 22-04-06
121 22-03-30 MERRILL LYNCH FAR EAST LTD 0.79 22-03-29
122 CITIBANK N.A. -0.79 22-03-29
123 22-03-28 MERRILL LYNCH FAR EAST LTD 0.35 22-03-25
124 CITIBANK N.A. -0.35 22-03-25
125 22-03-25 CITIBANK N.A. 0.42 22-03-24
126 MERRILL LYNCH FAR EAST LTD -0.42 22-03-24
127 22-03-24 CITIBANK N.A. 0.65 22-03-21
128 MERRILL LYNCH FAR EAST LTD -0.65 22-03-22
129 22-03-08 MERRILL LYNCH FAR EAST LTD 0.31 22-03-07
130 CITIBANK N.A. -0.32 22-03-07
131 22-03-07 MERRILL LYNCH FAR EAST LTD 0.80 22-03-03
132 CITIBANK N.A. -0.80 22-03-03
133 22-03-03 CITIBANK N.A. 0.75 22-03-02
134 MERRILL LYNCH FAR EAST LTD -0.75 22-03-02
135 22-03-02 CITIBANK N.A. 0.36 22-03-01
136 MERRILL LYNCH FAR EAST LTD -0.36 22-03-01
137 22-02-28 MERRILL LYNCH FAR EAST LTD 0.51 22-02-25
138 CITIBANK N.A. -0.51 22-02-25
139 22-02-23 MERRILL LYNCH FAR EAST LTD 0.59 22-02-22
140 CITIBANK N.A. -0.59 22-02-22
141 22-02-07 CITIBANK N.A. 1.22 22-01-27
142 MERRILL LYNCH FAR EAST LTD -1.22 22-01-26
143 22-01-26 MERRILL LYNCH FAR EAST LTD 1.26 22-01-25
144 CITIBANK N.A. -1.26 22-01-20
145 22-01-14 CITIBANK N.A. 1.13 22-01-13
146 MERRILL LYNCH FAR EAST LTD -1.13 22-01-13
147 21-12-17 MERRILL LYNCH FAR EAST LTD 1.22 21-12-16
148 CITIBANK N.A. -1.22 21-12-16
149 21-12-16 CITIBANK N.A. 1.22 21-11-26
150 MERRILL LYNCH FAR EAST LTD -1.22 21-12-08
151 21-09-28 MERRILL LYNCH FAR EAST LTD 1.02 21-09-23
152 MORGAN STANLEY HONG KONG SECURITIES LTD -1.03 21-09-24
153 21-02-19 CCB INTERNATIONAL SECURITIES LTD -0.27 21-02-18
154 21-02-18 CCB INTERNATIONAL SECURITIES LTD -0.32 20-04-27
155 21-01-05 UOB KAY HIAN (HONG KONG) LTD -0.46 20-09-09
156 20-11-17 DEUTSCHE BANK AG 0.29 20-11-16
157 MERRILL LYNCH FAR EAST LTD -0.29 20-11-16
158 20-11-16 MERRILL LYNCH FAR EAST LTD 0.29 20-11-12
159 DEUTSCHE BANK AG -0.29 20-11-04
160 20-10-23 CHINA CONSTRUCTION BANK (ASIA) -4.05 20-03-11
161 20-10-16 DEUTSCHE BANK AG 0.29 20-10-14
162 MERRILL LYNCH FAR EAST LTD -0.28 20-10-12
163 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 20-09-04
164 20-10-12 MERRILL LYNCH FAR EAST LTD 0.29 20-10-07
165 DEUTSCHE BANK AG -0.29 20-10-07
166 20-10-07 DEUTSCHE BANK AG 0.29 20-09-17
167 MERRILL LYNCH FAR EAST LTD -0.29 20-10-06
168 20-09-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 8.30 20-08-20
169 20-09-17 MERRILL LYNCH FAR EAST LTD 0.33 20-09-14
170 DEUTSCHE BANK AG -0.33 20-09-14
171 20-09-14 DEUTSCHE BANK AG 0.33 20-09-10
172 MERRILL LYNCH FAR EAST LTD -0.33 20-09-10
173 20-09-10 MERRILL LYNCH FAR EAST LTD 0.33 20-09-09
174 DEUTSCHE BANK AG -0.33 20-09-09
175 20-09-09 DEUTSCHE BANK AG 0.33 20-09-07
176 MERRILL LYNCH FAR EAST LTD -0.33 20-09-07
177 20-09-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 20-05-26
178 DEUTSCHE BANK AG -0.41 20-08-04
179 20-08-04 DEUTSCHE BANK AG 0.41 20-04-29
180 MERRILL LYNCH FAR EAST LTD -0.41 20-08-03
181 20-07-31 UOB KAY HIAN (HONG KONG) LTD 1.46 20-07-30
182 MERRILL LYNCH FAR EAST LTD 0.69 20-07-29
183 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.19 20-07-30
184 20-05-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 20-05-05
185 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.43 20-05-05
186 20-04-15 MORGAN STANLEY HONG KONG SECURITIES LTD 3.51 20-04-14
187 DEUTSCHE BANK AG -3.53 20-04-14
188 20-03-11 CHINA CONSTRUCTION BANK (ASIA) 30.66 19-02-15
189 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -30.66 20-03-10
190 20-02-14 DEUTSCHE BANK AG 3.40 20-02-11
191 MERRILL LYNCH FAR EAST LTD -3.40 20-02-11
192 20-01-30 MERRILL LYNCH FAR EAST LTD 3.68 20-01-23
193 DEUTSCHE BANK AG -3.68 20-01-23
194 20-01-22 DEUTSCHE BANK AG 3.41 20-01-14
195 MERRILL LYNCH FAR EAST LTD -3.41 20-01-14
196 20-01-17 UOB KAY HIAN (HONG KONG) LTD 0.26 20-01-03
197 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 20-01-16
198 20-01-14 DEUTSCHE BANK AG 0.31 20-01-13
199 MERRILL LYNCH FAR EAST LTD -0.31 20-01-13
200 20-01-13 MERRILL LYNCH FAR EAST LTD 0.30 20-01-09
201 DEUTSCHE BANK AG -0.30 20-01-09
202 20-01-09 DEUTSCHE BANK AG 0.39 19-12-30
203 MERRILL LYNCH FAR EAST LTD -0.39 19-12-30
204 19-12-30 MERRILL LYNCH FAR EAST LTD 0.39 19-12-27
205 DEUTSCHE BANK AG -0.39 19-12-27
206 19-12-05 UOB KAY HIAN (HONG KONG) LTD 0.43 19-11-13
207 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 19-11-29
208 19-11-21 DEUTSCHE BANK AG 0.39 19-07-05
209 MERRILL LYNCH FAR EAST LTD -0.41 19-11-20
210 19-11-19 MERRILL LYNCH FAR EAST LTD 0.43 19-11-18
211 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 19-11-18
212 19-06-25 MERRILL LYNCH FAR EAST LTD 3.32 19-06-18
213 DEUTSCHE BANK AG -3.32 19-06-14
214 19-06-14 DEUTSCHE BANK AG 0.37 19-06-13
215 MERRILL LYNCH FAR EAST LTD -0.37 19-06-13
216 19-06-13 DEUTSCHE BANK AG 1.05 19-06-11
217 MERRILL LYNCH FAR EAST LTD -1.05 19-06-11
218 19-06-11 DEUTSCHE BANK AG 1.90 19-06-10
219 MERRILL LYNCH FAR EAST LTD -1.90 19-06-10
220 19-06-10 MERRILL LYNCH FAR EAST LTD 3.23 19-06-06
221 DEUTSCHE BANK AG -3.23 19-06-06
222 19-06-06 DEUTSCHE BANK AG 3.23 19-05-30
223 MERRILL LYNCH FAR EAST LTD -3.23 19-06-03
224 19-05-29 MERRILL LYNCH FAR EAST LTD 1.57 19-05-28
225 DEUTSCHE BANK AG -1.57 19-05-28
226 19-05-28 DEUTSCHE BANK AG 1.57 19-05-27
227 MERRILL LYNCH FAR EAST LTD -1.57 19-05-27
228 19-05-27 MERRILL LYNCH FAR EAST LTD 0.35 19-05-24
229 DEUTSCHE BANK AG -0.35 19-05-24
230 19-05-24 DEUTSCHE BANK AG 0.35 19-04-15
231 MERRILL LYNCH FAR EAST LTD -0.35 19-05-22
232 19-03-26 MERRILL LYNCH FAR EAST LTD 1.03 19-03-25
233 DEUTSCHE BANK AG -1.03 19-03-25
234 19-03-25 DEUTSCHE BANK AG 1.03 19-03-14
235 MERRILL LYNCH FAR EAST LTD -1.03 19-03-22
236 19-03-14 MERRILL LYNCH FAR EAST LTD 3.26 19-03-07
237 DEUTSCHE BANK AG -3.26 19-03-07
238 19-03-07 DEUTSCHE BANK AG 2.09 19-03-06
239 MERRILL LYNCH FAR EAST LTD -2.09 19-03-06
240 19-03-06 DEUTSCHE BANK AG 0.79 19-03-05
241 MERRILL LYNCH FAR EAST LTD -0.79 19-03-05
242 19-03-05 MERRILL LYNCH FAR EAST LTD 1.16 19-03-04
243 DEUTSCHE BANK AG -1.16 19-03-04
244 19-03-04 MERRILL LYNCH FAR EAST LTD 0.69 19-03-01
245 DEUTSCHE BANK AG -0.69 19-03-01
246 19-03-01 MERRILL LYNCH FAR EAST LTD 0.89 19-02-28
247 DEUTSCHE BANK AG -0.89 19-02-28
248 19-02-27 DEUTSCHE BANK AG 1.84 19-02-26
249 MERRILL LYNCH FAR EAST LTD -1.84 19-02-26
250 19-02-26 MERRILL LYNCH FAR EAST LTD 1.89 19-02-22
251 DEUTSCHE BANK AG -1.89 19-02-22
252 19-01-31 DEUTSCHE BANK AG 1.72 19-01-30
253 MERRILL LYNCH FAR EAST LTD -1.72 19-01-30
254 19-01-30 MERRILL LYNCH FAR EAST LTD 0.29 19-01-29
255 DEUTSCHE BANK AG -0.29 19-01-29
256 19-01-28 DEUTSCHE BANK AG 1.89 19-01-22
257 MERRILL LYNCH FAR EAST LTD -1.89 19-01-22
258 19-01-21 MERRILL LYNCH FAR EAST LTD 0.83 19-01-18
259 DEUTSCHE BANK AG -0.83 19-01-18
260 19-01-18 DEUTSCHE BANK AG 0.83 19-01-02
261 MERRILL LYNCH FAR EAST LTD -0.83 19-01-02
262 19-01-02 MERRILL LYNCH FAR EAST LTD 3.29 18-12-28
263 DEUTSCHE BANK AG -3.29 18-12-28
264 18-12-28 DEUTSCHE BANK AG 1.21 18-12-27
265 MERRILL LYNCH FAR EAST LTD -1.21 18-12-27
266 18-12-27 MERRILL LYNCH FAR EAST LTD 1.15 18-12-18
267 DEUTSCHE BANK AG -1.15 18-12-18
268 18-12-18 DEUTSCHE BANK AG 3.23 18-12-06
269 MERRILL LYNCH FAR EAST LTD -3.23 18-12-06
270 18-12-06 MERRILL LYNCH FAR EAST LTD 3.28 18-12-05
271 DEUTSCHE BANK AG -3.28 18-12-05
272 18-12-05 DEUTSCHE BANK AG 1.59 18-12-04
273 MERRILL LYNCH FAR EAST LTD -1.59 18-12-04
274 18-12-04 DEUTSCHE BANK AG 0.93 18-12-03
275 MERRILL LYNCH FAR EAST LTD -0.94 18-12-03
276 18-12-03 DEUTSCHE BANK AG 0.75 18-11-30
277 MERRILL LYNCH FAR EAST LTD -0.75 18-11-30
278 18-11-30 MERRILL LYNCH FAR EAST LTD 1.32 18-11-29
279 DEUTSCHE BANK AG -1.32 18-11-29
280 18-11-29 DEUTSCHE BANK AG 1.32 18-11-27
281 MERRILL LYNCH FAR EAST LTD -1.32 18-11-27
282 18-11-27 MERRILL LYNCH FAR EAST LTD 2.02 18-11-26
283 DEUTSCHE BANK AG -2.02 18-11-26
284 18-11-26 DEUTSCHE BANK AG 1.23 18-11-23
285 MERRILL LYNCH FAR EAST LTD -1.23 18-11-23
286 18-11-23 DEUTSCHE BANK AG 0.79 18-11-22
287 MERRILL LYNCH FAR EAST LTD -0.79 18-11-22
288 18-11-22 MERRILL LYNCH FAR EAST LTD 3.31 18-11-21
289 DEUTSCHE BANK AG -3.31 18-11-21
290 18-11-21 DEUTSCHE BANK AG 0.57 18-11-20
291 MERRILL LYNCH FAR EAST LTD -0.58 18-11-20
292 18-11-20 DEUTSCHE BANK AG 2.73 18-11-14
293 MERRILL LYNCH FAR EAST LTD -2.73 18-11-14
294 18-11-14 MERRILL LYNCH FAR EAST LTD 2.95 18-11-13
295 DEUTSCHE BANK AG -2.95 18-11-13
296 18-11-13 DEUTSCHE BANK AG 2.47 18-11-12
297 MERRILL LYNCH FAR EAST LTD -2.47 18-11-12
298 18-11-12 DEUTSCHE BANK AG 0.48 18-11-01
299 MERRILL LYNCH FAR EAST LTD -0.48 18-11-06
300 18-09-19 MERRILL LYNCH FAR EAST LTD 3.03 18-09-18
301 DEUTSCHE BANK AG -3.03 18-09-18
302 18-09-17 DEUTSCHE BANK AG 3.13 18-09-14
303 MERRILL LYNCH FAR EAST LTD -3.13 18-09-12
304 18-04-03 MERRILL LYNCH FAR EAST LTD 0.79 18-03-29
305 DEUTSCHE BANK AG -0.79 18-03-29
306 18-03-29 DEUTSCHE BANK AG 0.78 18-03-28
307 MERRILL LYNCH FAR EAST LTD -0.79 18-03-28
308 18-03-28 MERRILL LYNCH FAR EAST LTD 0.63 18-03-27
309 DEUTSCHE BANK AG -0.63 18-03-27
310 18-03-27 DEUTSCHE BANK AG 0.64 18-03-22
311 MERRILL LYNCH FAR EAST LTD -0.64 18-03-26
312 18-03-22 MERRILL LYNCH FAR EAST LTD 0.35 18-03-21
313 DEUTSCHE BANK AG -0.32 18-03-21
314 18-03-21 MERRILL LYNCH FAR EAST LTD 1.07 18-03-20
315 DEUTSCHE BANK AG -1.07 18-03-20
316 18-03-20 DEUTSCHE BANK AG 0.28 18-03-19
317 MERRILL LYNCH FAR EAST LTD -0.28 18-03-19
318 18-03-16 MERRILL LYNCH FAR EAST LTD 0.26 18-03-15
319 DEUTSCHE BANK AG -0.26 18-03-15
320 18-03-15 DEUTSCHE BANK AG 1.57 18-03-08
321 MERRILL LYNCH FAR EAST LTD -1.57 18-03-14
322 18-03-08 MERRILL LYNCH FAR EAST LTD 3.23 18-03-07
323 DEUTSCHE BANK AG -3.23 18-03-07
324 18-03-07 DEUTSCHE BANK AG 3.23 18-03-01
325 MERRILL LYNCH FAR EAST LTD -3.23 18-03-01
326 18-03-01 MERRILL LYNCH FAR EAST LTD 0.75 18-02-28
327 DEUTSCHE BANK AG -0.75 18-02-28
328 18-02-27 MERRILL LYNCH FAR EAST LTD 0.65 18-02-26
329 DEUTSCHE BANK AG -0.65 18-02-26
330 18-02-26 DEUTSCHE BANK AG 0.53 18-02-23
331 MERRILL LYNCH FAR EAST LTD -0.53 18-02-23
332 18-02-23 MERRILL LYNCH FAR EAST LTD 0.53 18-02-22
333 DEUTSCHE BANK AG -0.53 18-02-22
334 18-02-22 MERRILL LYNCH FAR EAST LTD 0.55 18-02-21
335 DEUTSCHE BANK AG -0.55 18-02-21
336 18-02-21 MERRILL LYNCH FAR EAST LTD 0.44 18-02-20
337 DEUTSCHE BANK AG -0.44 18-02-20
338 18-02-20 MERRILL LYNCH FAR EAST LTD 0.36 18-02-14
339 DEUTSCHE BANK AG -0.36 18-02-14
340 18-02-14 MERRILL LYNCH FAR EAST LTD 0.29 18-02-13
341 DEUTSCHE BANK AG -0.29 18-02-13
342 18-02-13 DEUTSCHE BANK AG 1.15 18-02-12
343 MERRILL LYNCH FAR EAST LTD -1.15 18-02-12
344 18-02-12 MERRILL LYNCH FAR EAST LTD 0.40 18-02-09
345 DEUTSCHE BANK AG -0.40 18-02-09
346 18-02-09 MERRILL LYNCH FAR EAST LTD 0.83 18-02-07
347 DEUTSCHE BANK AG -0.83 18-01-29
348 18-01-29 DEUTSCHE BANK AG 0.85 18-01-26
349 MERRILL LYNCH FAR EAST LTD -0.86 18-01-26
350 18-01-26 DEUTSCHE BANK AG 0.34 18-01-25
351 MERRILL LYNCH FAR EAST LTD -0.34 18-01-25
352 18-01-25 MERRILL LYNCH FAR EAST LTD 1.22 18-01-24
353 DEUTSCHE BANK AG -1.22 18-01-23
354 18-01-22 DEUTSCHE BANK AG 3.23 17-12-29
355 MERRILL LYNCH FAR EAST LTD -3.23 18-01-19
356 17-12-21 MERRILL LYNCH FAR EAST LTD 3.29 17-12-19
357 DEUTSCHE BANK AG -3.29 17-12-15
358 17-12-14 DEUTSCHE BANK AG 1.34 17-12-13
359 MERRILL LYNCH FAR EAST LTD -1.34 17-12-13
360 17-12-13 DEUTSCHE BANK AG 1.95 17-12-08
361 MERRILL LYNCH FAR EAST LTD -1.95 17-12-12
362 17-12-06 MERRILL LYNCH FAR EAST LTD 2.18 17-12-05
363 DEUTSCHE BANK AG -2.18 17-12-05
364 17-12-05 DEUTSCHE BANK AG 2.19 16-10-05
365 MERRILL LYNCH FAR EAST LTD -2.19 17-12-01
366 17-10-06 MERRILL LYNCH FAR EAST LTD 3.25 17-10-04
367 UOB KAY HIAN (HONG KONG) LTD 1.89 17-04-19
368 CCB INTERNATIONAL SECURITIES LTD -1.84 17-08-08
369 CHINA EVERBRIGHT SECURITIES (HK) LTD -3.25 16-03-11
370 17-01-25 SINOPAC SECURITIES (ASIA) LTD 0.54 16-02-25
371 TUNG SHING SECURITIES (BROKERS) LTD -0.54 16-06-14
372 16-11-29 KINGSTON SECURITIES LTD 0.53 16-01-05
373 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 16-11-28
374 16-01-13 TUNG SHING SECURITIES (BROKERS) LTD 0.47 15-12-03
375 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.43 16-01-05
376 15-08-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.86 15-08-26
377 CCB INTERNATIONAL SECURITIES LTD -0.85 15-08-26
378 15-08-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.51 15-08-18
379 FIRST SHANGHAI SECURITIES LTD -0.51 15-07-24
380 15-08-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.43 15-08-04
381 CCB INTERNATIONAL SECURITIES LTD -0.44 15-08-17
382 15-07-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 63.10 15-07-03
383 15-05-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.85 15-05-07
384 CCB INTERNATIONAL SECURITIES LTD -0.87 15-05-07
385 15-04-29 CCB INTERNATIONAL SECURITIES LTD 0.95 15-03-31
386 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.79 15-04-14
387 15-04-21 THE HONGKONG AND SHANGHAI BANKING -0.89 15-04-20
388 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.40 15-04-20
389 14-08-13 CCB INTERNATIONAL SECURITIES LTD 1.02 14-07-02
390 14-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 14-07-29
391 KINGSTON SECURITIES LTD -0.67 14-07-03
392 14-06-30 CCB INTERNATIONAL SECURITIES LTD -0.26 14-06-27
393 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 14-06-27
394 14-06-20 CHINA EVERBRIGHT SECURITIES (HK) LTD 4.41 14-06-10
395 14-06-11 CCB INTERNATIONAL SECURITIES LTD 2.65 14-06-10
396 14-06-05 FIRST SHANGHAI SECURITIES LTD -0.52 14-04-15
397 14-05-26 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 14-05-12
398 CCB INTERNATIONAL SECURITIES LTD -1.63 14-04-07
399 14-05-22 HANG SENG SECURITIES LTD -0.35 14-05-15
400 14-05-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.22 14-05-14
401 14-05-19 KINGSTON SECURITIES LTD -0.30 14-05-15
402 CHINA GALAXY INTERNATIONAL SECURITIES -0.32 14-05-15
403 BANK OF CHINA (HONG KONG) LTD -0.60 14-05-14
404 14-05-16 BOCI SECURITIES LTD -0.27 14-05-15
405 NANYANG COMMERCIAL BANK LTD -0.42 14-05-09
406 THE HONGKONG AND SHANGHAI BANKING -1.86 14-05-15
407 14-03-06 FIRST SHANGHAI SECURITIES LTD 1.31 14-02-27
408 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.84 14-03-05
409 CCB INTERNATIONAL SECURITIES LTD -2.19 14-03-04
410 14-03-04 CCB INTERNATIONAL SECURITIES LTD 1.25 13-12-13
411 13-10-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5.84 13-10-17
412 CCB INTERNATIONAL SECURITIES LTD -5.84 12-06-15
413 13-07-26 CITIC SECURITIES BROKERAGE (HK) LTD -7.28 13-06-21
414 13-06-03 CHINA GALAXY INTERNATIONAL SECURITIES 0.92
415 FIRST SHANGHAI SECURITIES LTD -0.31 13-05-30
416 SOUTH CHINA SECURITIES LTD -0.61 13-05-28
417 13-01-25 JPMORGAN CHASE BANK, NATIONAL 1.78 12-11-05
418 THE HONGKONG AND SHANGHAI BANKING -1.78 13-01-24
419 12-12-18 SOFI SECURITIES (HONG KONG) LTD 0.45
420 UNITED WORLD ONLINE LTD -0.45 12-12-13
421 11-10-19 CCB INTERNATIONAL SECURITIES LTD 12.50 10-12-30
422 CITIC SECURITIES BROKERAGE (HK) LTD -12.50 11-10-18
423 10-10-20 THE HONGKONG AND SHANGHAI BANKING 0.55 10-10-19
424 CITIC SECURITIES BROKERAGE (HK) LTD -0.50 10-10-19
425 09-12-08 THE HONGKONG AND SHANGHAI BANKING 1.09 09-12-07
426 EAST ASIA SECURITIES CO LTD -0.31 09-12-07
427 CITIC SECURITIES BROKERAGE (HK) LTD -1.01 09-12-07
428 09-12-07 THE HONGKONG AND SHANGHAI BANKING 0.52 09-12-04
429 09-12-02 CITIBANK N.A. 0.27 09-12-01
430 09-12-01 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 09-11-30
431 EAST ASIA SECURITIES CO LTD 0.31 09-11-30
432 THE HONGKONG AND SHANGHAI BANKING -0.30 09-11-30
433 09-09-22 THE HONGKONG AND SHANGHAI BANKING 0.73 09-09-21
434 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 09-09-21
435 09-09-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 09-09-03
436 09-08-05 THE HONGKONG AND SHANGHAI BANKING 0.35 09-08-04
437 DEUTSCHE BANK AG -0.33 09-08-04
438 DBS VICKERS (HONG KONG) LTD -0.40 09-08-04
439 09-08-04 CITIBANK N.A. -0.35 09-08-03
440 09-07-29 GOLDENWAY SECURITIES CO LTD -0.32 09-07-27
441 09-07-27 THE HONGKONG AND SHANGHAI BANKING 0.26 09-07-24
442 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 09-07-24
443 09-07-17 NOMURA SECURITIES (HK) LTD -0.33 09-07-16
444 09-07-16 NOMURA SECURITIES (HK) LTD 0.33 09-07-08
445 09-07-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 09-07-13
446 09-06-26 CITIC SECURITIES BROKERAGE (HK) LTD 5.04 09-06-25
447 BANK OF COMMUNICATIONS TRUSTEE LTD -5.04 09-06-25
448 09-06-22 PRUDENTIAL BROKERAGE LTD -0.43 09-06-19
449 09-06-19 PRUDENTIAL BROKERAGE LTD -0.70 09-06-18
450 09-06-18 PRUDENTIAL BROKERAGE LTD -0.26 09-06-17
451 09-06-17 BANK OF CHINA (HONG KONG) LTD 0.25 09-06-16
452 PRUDENTIAL BROKERAGE LTD -0.60 09-06-15
453 09-06-12 MERRILL LYNCH FAR EAST LTD -0.25 09-06-11
454 EAST ASIA SECURITIES CO LTD -0.32 09-06-11
455 TAIPING SECURITIES (HK) CO LTD -0.33 09-06-11
456 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 09-06-11
457 DAIWA CAPITAL MARKETS HONG KONG LTD -0.43 09-06-11
458 EVERBRIGHT SECURITIES INVESTMENT -0.50 09-06-11
459 ORIENTAL PATRON SECURITIES LTD -0.54 09-06-10
460 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.56 09-06-11
461 DEUTSCHE BANK AG -0.59 09-05-27
462 DBS VICKERS (HONG KONG) LTD -0.60 09-06-11
463 NANYANG COMMERCIAL BANK LTD -0.64 09-06-11
464 TOYO SECURITIES ASIA LTD -0.72 09-06-11
465 CITIBANK N.A. -0.81 09-06-11
466 UNITED WORLD ONLINE LTD -0.89 09-06-11
467 GOLDENWAY SECURITIES CO LTD -0.93 09-06-11
468 BOCI SECURITIES LTD -0.98 09-06-11
469 HANG SENG SECURITIES LTD -1.05 09-06-11
470 BANK OF CHINA (HONG KONG) LTD -1.18 09-06-11
471 STANDARD CHARTERED BANK (HONG KONG) LTD -2.58 09-06-11
472 PRUDENTIAL BROKERAGE LTD -3.39 09-06-11
473 THE HONGKONG AND SHANGHAI BANKING -3.54 09-06-11
474 BANK OF COMMUNICATIONS TRUSTEE LTD -5.17 09-06-11
475 CITIC SECURITIES BROKERAGE (HK) LTD -17.07 09-06-11
476 09-06-11 BANK OF CHINA (HONG KONG) LTD 0.52 09-06-10
477 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.43 09-06-10
478 HANG SENG SECURITIES LTD 0.33 09-06-10
479 PHILLIP SECURITIES (HONG KONG) LTD -0.37 09-06-10
480 PRUDENTIAL BROKERAGE LTD -0.38 09-06-10
481 TUNG TAK SECURITIES (H.K.) CO LTD -0.67 09-06-10
482 THE HONGKONG AND SHANGHAI BANKING -1.32 09-06-10
483 09-06-10 TUNG TAK SECURITIES (H.K.) CO LTD 0.67 09-06-08
484 PHILLIP SECURITIES (HONG KONG) LTD 0.43 09-06-08
485 WOCOM SECURITIES LTD 0.34 09-06-08
486 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 09-06-08
487 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-06-09
488 THE HONGKONG AND SHANGHAI BANKING -0.33 09-06-09
489 BOCI SECURITIES LTD -0.41 09-06-09
490 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 09-06-09
491 BANK OF CHINA (HONG KONG) LTD -0.49 09-06-09
492 09-06-09 BANK OF CHINA (HONG KONG) LTD 0.56 09-06-08
493 BOCI SECURITIES LTD 0.44 09-06-08
494 HANG SENG SECURITIES LTD 0.26 09-06-08
495 GOLDENWAY SECURITIES CO LTD -0.47 09-06-08
496 CITIBANK N.A. -2.43 09-06-08
497 09-06-08 BANK OF CHINA (HONG KONG) LTD 0.38 09-06-05
498 BOCI SECURITIES LTD 0.30 09-06-05
499 CITIBANK N.A. -0.31 09-06-05
500 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 09-06-05
501 THE HONGKONG AND SHANGHAI BANKING -0.94 09-06-05
502 09-06-03 THE HONGKONG AND SHANGHAI BANKING 0.97 09-06-02
503 GOLDENWAY SECURITIES CO LTD -0.29 09-06-02
504 BEAR STEARNS ASIA LTD -0.29 09-06-02
505 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 09-06-02
506 WINSOME STOCK CO LTD -0.37 09-06-02
507 09-06-02 PRUDENTIAL BROKERAGE LTD 6.49 09-06-01
508 GOLDENWAY SECURITIES CO LTD 2.75 09-05-25
509 STANDARD CHARTERED BANK (HONG KONG) LTD 2.08 09-06-01
510 THE HONGKONG AND SHANGHAI BANKING 1.29 09-06-01
511 CITIBANK N.A. 1.23 09-06-01
512 HANG SENG SECURITIES LTD 0.57 09-06-01
513 WINSOME STOCK CO LTD 0.47 09-05-14
514 NANYANG COMMERCIAL BANK LTD 0.33 09-06-01
515 BEAR STEARNS ASIA LTD 0.29 09-05-13
516 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 09-06-01
517 BOCI SECURITIES LTD 0.27 09-06-01
518 DAIWA CAPITAL MARKETS HONG KONG LTD -0.34 09-06-01
519 TOYO SECURITIES ASIA LTD -0.53 09-06-01
520 UNITED WORLD ONLINE LTD -0.68 09-06-01
521 BANK OF COMMUNICATIONS TRUSTEE LTD -3.76 09-06-01
522 CITIC SECURITIES BROKERAGE (HK) LTD -12.49 09-06-01
523 09-06-01 WOCOM SECURITIES LTD -0.28 09-05-29
524 09-05-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 09-05-22
525 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.45 09-05-22
526 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 09-05-22
527 THE HONGKONG AND SHANGHAI BANKING -0.58 09-05-22
528 09-05-22 THE HONGKONG AND SHANGHAI BANKING 1.00 09-05-21
529 CITIBANK N.A. -0.52 09-05-21
530 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 09-05-21
531 09-05-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 09-05-20
532 THE HONGKONG AND SHANGHAI BANKING -0.41 09-05-20
533 09-05-20 THE HONGKONG AND SHANGHAI BANKING 1.21 09-05-19
534 DBS VICKERS (HONG KONG) LTD 0.45 09-05-19
535 EAST ASIA SECURITIES CO LTD 0.26 09-05-19
536 09-05-19 DEUTSCHE BANK AG 0.92
537 WOCOM SECURITIES LTD 0.50 09-05-18
538 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 09-05-18
539 HANG SENG SECURITIES LTD -0.28 09-05-18
540 FULBRIGHT SECURITIES LTD -0.39 09-05-18
541 09-05-18 FULBRIGHT SECURITIES LTD 0.40 09-05-15
542 THE HONGKONG AND SHANGHAI BANKING -1.04 09-05-15
543 09-05-15 BANK OF CHINA (HONG KONG) LTD 0.55 09-05-14
544 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 09-05-14
545 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 07-10-09
546 THE HONGKONG AND SHANGHAI BANKING -2.03 09-05-14
547 09-05-14 WINNER INTERNATIONAL SECURITIES LTD 0.37 07-06-26
548 THE HONGKONG AND SHANGHAI BANKING -0.37 09-05-13
549 09-05-13 THE HONGKONG AND SHANGHAI BANKING 0.34 09-05-08
550 BEAR STEARNS ASIA LTD -0.34 07-06-26
551 09-05-06 THE HONGKONG AND SHANGHAI BANKING 0.42 09-04-30
552 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 09-04-30
553 09-04-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 09-03-11
554 THE HONGKONG AND SHANGHAI BANKING -0.56 09-04-24
555 08-12-19 THE HONGKONG AND SHANGHAI BANKING 0.42 08-11-14
556 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 08-12-04
557 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70
558 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 07-11-26

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