Beijing Jingkelong Company Limited: H

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 25-12-23 HANG SENG SECURITIES LTD 0.30 25-11-17
2 BANK OF CHINA (HONG KONG) LTD -0.27 25-12-15
3 25-11-14 HANG SENG SECURITIES LTD -0.43 25-11-11
4 25-09-02 INTERACTIVE BROKERS HONG KONG LTD -0.25 25-08-25
5 25-08-28 PRUDENTIAL BROKERAGE LTD 0.49 25-05-09
6 PHILLIP SECURITIES (HONG KONG) LTD -0.49 25-07-24
7 25-08-20 INTERACTIVE BROKERS HONG KONG LTD -0.40 25-08-18
8 25-07-25 INTERACTIVE BROKERS HONG KONG LTD 0.65 25-07-16
9 CITIC SECURITIES BROKERAGE (HK) LTD -0.44 25-07-24
10 25-07-24 CITIC SECURITIES BROKERAGE (HK) LTD -0.46 25-07-23
11 25-07-16 CITIBANK N.A. 0.26 25-07-09
12 25-07-10 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 25-07-02
13 25-07-09 CITIBANK N.A. 0.66 25-07-02
14 25-07-08 VALUABLE CAPITAL LTD 0.30 24-12-12
15 CITIC SECURITIES BROKERAGE (HK) LTD -0.30 25-07-07
16 25-05-30 EVERBRIGHT SECURITIES INVESTMENT -0.38 24-11-05
17 25-05-09 PRUDENTIAL BROKERAGE LTD 0.27 24-11-01
18 PHILLIP SECURITIES (HONG KONG) LTD -0.27 25-02-14
19 25-03-14 CITIC SECURITIES BROKERAGE (HK) LTD 1.91 22-12-30
20 YICKO SECURITIES LTD -1.91 18-07-25
21 25-03-03 FUTU SECURITIES INTERNATIONAL 1.42 25-02-28
22 FIRST SHANGHAI SECURITIES LTD -1.42 24-11-06
23 24-12-30 BRIGHT SMART SECURITIES INTERNATIONAL 0.55 24-12-13
24 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.38 24-11-04
25 JPMORGAN CHASE BANK, NATIONAL -0.38 24-11-15
26 24-11-01 PRUDENTIAL BROKERAGE LTD 0.83 24-10-23
27 PHILLIP SECURITIES (HONG KONG) LTD -0.83 24-10-23
28 24-10-23 PRUDENTIAL BROKERAGE LTD 1.06 24-01-17
29 PHILLIP SECURITIES (HONG KONG) LTD -1.06 24-03-22
30 24-09-25 FUTU SECURITIES INTERNATIONAL 0.33 24-09-23
31 FIRST SHANGHAI SECURITIES LTD -0.32 21-08-23
32 24-08-23 KGI ASIA LTD 0.99 24-04-05
33 EVERBRIGHT SECURITIES INVESTMENT -0.99 23-09-27
34 24-04-24 UBS SECURITIES HONG KONG LTD 0.81 23-02-02
35 THE HONGKONG AND SHANGHAI BANKING -0.81 24-04-03
36 24-04-05 BANK OF CHINA (HONG KONG) LTD 0.36 24-04-03
37 CHINA GALAXY INTERNATIONAL SECURITIES -0.38 23-08-18
38 24-02-23 CLSA LTD 0.35 24-02-16
39 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 23-08-18
40 24-01-11 BANK OF CHINA (HONG KONG) LTD 0.29 23-11-24
41 23-12-29 MAGE SECURITIES LTD 0.98 20-09-07
42 JPMORGAN CHASE BANK, NATIONAL -0.98 23-12-20
43 23-12-21 FUTU SECURITIES INTERNATIONAL 0.72 23-12-20
44 HAITONG INTERNATIONAL SECURITIES CO LTD -0.72 23-10-09
45 23-08-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.15 23-03-14
46 CHINA GALAXY INTERNATIONAL SECURITIES -1.15 22-04-04
47 23-07-27 MIB SECURITIES (HONG KONG) LTD 0.36 22-12-22
48 MASTERLINK SECURITIES (HONG KONG) -0.36 22-04-21
49 23-03-16 THE HONGKONG AND SHANGHAI BANKING -0.38 23-03-15
50 23-02-28 BOCI SECURITIES LTD -0.25 23-02-10
51 22-09-28 BNP PARIBAS 4.44 22-09-27
52 THE HONGKONG AND SHANGHAI BANKING -4.44 22-09-14
53 22-07-26 DBS BANK LTD -0.38 22-07-06
54 22-05-18 THE HONGKONG AND SHANGHAI BANKING 4.40 22-04-29
55 BNP PARIBAS -4.39 22-05-10
56 22-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 22-04-27
57 22-04-04 ROSA SECURITIES LTD -0.29 22-04-01
58 22-04-01 ROSA SECURITIES LTD 0.29 13-05-29
59 22-03-09 CLSA LTD -0.33 21-11-01
60 22-01-24 BNP PARIBAS 4.39 22-01-21
61 THE HONGKONG AND SHANGHAI BANKING -4.39 22-01-13
62 21-12-22 THE HONGKONG AND SHANGHAI BANKING 4.31 21-12-13
63 EMPEROR SECURITIES LTD -4.32 21-01-12
64 21-10-19 CHINA SECURITIES (INTERNATIONAL) -0.27 21-10-04
65 21-10-06 DBS BANK LTD -0.27 21-04-16
66 21-09-27 BANK OF CHINA (HONG KONG) LTD 0.26 21-09-24
67 21-09-16 CLSA LTD -0.25 21-09-10
68 21-09-14 CHINA SECURITIES (INTERNATIONAL) -0.27 21-09-03
69 21-09-03 CHINA SECURITIES (INTERNATIONAL) -0.47 21-09-02
70 21-08-13 EVERBRIGHT SECURITIES INVESTMENT 0.47 21-07-12
71 KGI ASIA LTD -0.47 21-07-30
72 21-07-20 KGI ASIA LTD 0.36 21-04-21
73 CLSA LTD -0.26 21-07-16
74 21-07-15 THE HONGKONG AND SHANGHAI BANKING 0.55 21-07-14
75 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.55 21-07-13
76 21-05-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 21-05-25
77 21-03-10 ICBC (ASIA) SECURITIES LTD -0.27 21-03-01
78 21-01-12 EMPEROR SECURITIES LTD 4.32 17-12-29
79 THE HONGKONG AND SHANGHAI BANKING -4.32 21-01-11
80 21-01-05 BANK OF CHINA (HONG KONG) LTD 1.35 21-01-04
81 INTERACTIVE BROKERS HONG KONG LTD -0.26 21-01-04
82 CLSA LTD -1.01 21-01-04
83 21-01-04 BANK OF CHINA (HONG KONG) LTD 0.33 20-12-30
84 20-12-09 BANK OF CHINA (HONG KONG) LTD 0.26 20-12-08
85 20-12-07 FUTU SECURITIES INTERNATIONAL -0.58 20-12-04
86 20-12-03 BANK OF CHINA (HONG KONG) LTD 0.27 20-12-02
87 20-11-10 HSBC BROKING SECURITIES (HONG KONG) LTD -0.31 19-12-09
88 20-10-16 BANK OF CHINA (HONG KONG) LTD 0.27 20-10-15
89 20-10-14 BOCI SECURITIES LTD 0.55 20-07-17
90 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 20-09-28
91 20-09-25 FUTU SECURITIES INTERNATIONAL 0.34 20-09-16
92 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 20-09-07
93 20-09-04 THE HONGKONG AND SHANGHAI BANKING -0.39 20-09-02
94 20-06-29 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 20-06-26
95 20-06-02 THE HONGKONG AND SHANGHAI BANKING -0.32 20-06-01
96 20-05-28 INTERACTIVE BROKERS HONG KONG LTD -0.26 20-05-27
97 19-08-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.40 19-08-06
98 19-07-25 CITIBANK N.A. 0.33 19-07-12
99 DEUTSCHE BANK AG -0.33 19-07-24
100 19-07-12 DEUTSCHE BANK AG 0.39 19-05-30
101 CITIBANK N.A. -0.39 19-07-10
102 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.32 19-05-10
103 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.32 17-11-07
104 19-05-31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.46 19-05-30
105 CELESTIAL SECURITIES LTD -0.32 19-05-30
106 19-05-30 CITIBANK N.A. 0.80 19-05-28
107 DEUTSCHE BANK AG -0.82 19-05-29
108 19-05-28 DEUTSCHE BANK AG 0.84 19-05-27
109 CITIBANK N.A. -0.91 19-05-27
110 19-05-27 CITIBANK N.A. 0.92 19-05-24
111 DEUTSCHE BANK AG -0.92 19-05-24
112 19-05-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 19-05-21
113 19-05-20 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.29 19-04-11
114 19-05-09 DEUTSCHE BANK AG 0.94 19-05-08
115 CITIBANK N.A. -0.96 19-05-08
116 19-05-08 DEUTSCHE BANK AG 0.51 19-04-23
117 CITIBANK N.A. -0.57 19-05-07
118 19-04-23 CITIBANK N.A. 1.13 19-04-18
119 DEUTSCHE BANK AG -1.18 19-04-18
120 19-04-18 DEUTSCHE BANK AG 1.18 19-04-16
121 CITIBANK N.A. -1.22 19-04-17
122 19-04-16 CITIBANK N.A. 1.97 19-04-15
123 DEUTSCHE BANK AG -2.07 19-04-15
124 19-04-03 DEUTSCHE BANK AG 1.59 19-04-02
125 CITIBANK N.A. -1.63 19-04-02
126 19-04-02 DEUTSCHE BANK AG 0.71 19-04-01
127 CITIBANK N.A. -0.75 19-04-01
128 19-04-01 CITIBANK N.A. 2.38 19-03-29
129 DEUTSCHE BANK AG -2.42 19-03-29
130 19-03-29 DEUTSCHE BANK AG -0.25 19-03-28
131 19-03-28 DEUTSCHE BANK AG 2.97 19-03-05
132 CITIBANK N.A. -3.03 19-03-27
133 19-03-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.51 19-03-18
134 JPMORGAN CHASE BANK, NATIONAL -0.39 19-03-18
135 19-03-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 19-03-15
136 19-03-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 19-03-14
137 JPMORGAN CHASE BANK, NATIONAL -0.36 19-03-14
138 19-03-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 19-03-07
139 JPMORGAN CHASE BANK, NATIONAL -0.34 19-03-07
140 19-03-07 FIRST SHANGHAI SECURITIES LTD 0.33 19-03-06
141 MASTERLINK SECURITIES (HONG KONG) 0.27 19-03-05
142 JPMORGAN CHASE BANK, NATIONAL -0.43 19-03-06
143 19-03-06 FIRST SHANGHAI SECURITIES LTD 0.66 19-03-01
144 CITIBANK N.A. -0.30 19-03-05
145 JPMORGAN CHASE BANK, NATIONAL -0.49 19-03-05
146 19-03-05 CITIBANK N.A. 2.91 19-03-04
147 DEUTSCHE BANK AG -3.00 19-02-21
148 19-03-04 MASTERLINK SECURITIES (HONG KONG) 0.58 17-10-09
149 INTERACTIVE BROKERS HONG KONG LTD 0.36 19-03-01
150 CITIBANK N.A. -0.27 19-03-01
151 JPMORGAN CHASE BANK, NATIONAL -0.85 19-03-01
152 19-02-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.62 19-02-27
153 CLSA LTD 0.60 19-02-27
154 CITIBANK N.A. -0.88 19-02-27
155 JPMORGAN CHASE BANK, NATIONAL -3.05 19-02-27
156 19-02-27 FIRST SHANGHAI SECURITIES LTD 0.55 19-02-26
157 CLSA LTD 0.42 19-02-25
158 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 19-02-25
159 JPMORGAN CHASE BANK, NATIONAL -1.32 19-02-26
160 19-02-21 CLSA LTD 0.65 19-02-15
161 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.46 19-02-20
162 JPMORGAN CHASE BANK, NATIONAL -0.99 19-02-20
163 18-10-08 DEUTSCHE BANK AG 3.00 18-10-05
164 CITIBANK N.A. -3.00 18-10-02
165 18-10-02 CITIBANK N.A. 3.00 18-09-18
166 DEUTSCHE BANK AG -3.02 18-08-03
167 18-06-05 DEUTSCHE BANK AG 3.00 18-06-04
168 CITIBANK N.A. -3.00 18-06-04
169 18-05-31 CITIBANK N.A. 3.00 18-05-24
170 DEUTSCHE BANK AG -3.00 18-05-21
171 18-05-07 DEUTSCHE BANK AG 3.00 18-05-04
172 CITIBANK N.A. -3.00 18-05-04
173 18-05-02 CITIBANK N.A. 2.95 18-04-25
174 DEUTSCHE BANK AG -2.95 18-04-19
175 18-03-29 YICKO SECURITIES LTD 0.26 18-03-26
176 18-03-23 YICKO SECURITIES LTD 0.76 18-02-21
177 CITIBANK N.A. -0.62 18-03-08
178 18-02-02 FUTU SECURITIES INTERNATIONAL 0.60 18-02-01
179 HAITONG INTERNATIONAL SECURITIES CO LTD -0.60 18-01-11
180 18-01-12 CLSA LTD 0.55 17-12-29
181 THE HONGKONG AND SHANGHAI BANKING -0.55 18-01-11
182 18-01-11 THE HONGKONG AND SHANGHAI BANKING 0.58 18-01-09
183 AAA SECURITIES CO. LTD -0.58 17-12-29
184 17-12-19 DBS BANK LTD 2.78 17-04-03
185 CITIBANK N.A. -2.78 17-12-18
186 17-12-14 CITIBANK N.A. 0.41 17-12-13
187 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 17-09-15
188 DEUTSCHE BANK AG -0.35 17-12-13
189 17-12-13 CITIBANK N.A. 0.64 17-12-12
190 DEUTSCHE BANK AG -0.65 17-12-12
191 17-12-12 CITIBANK N.A. 0.28 17-12-11
192 17-12-11 DEUTSCHE BANK AG 1.21 17-12-08
193 CITIBANK N.A. -1.16 17-12-08
194 17-12-08 CITIBANK N.A. 1.71 17-12-07
195 DEUTSCHE BANK AG -1.71 17-12-07
196 17-12-07 CITIBANK N.A. 0.26 17-12-06
197 17-12-06 DEUTSCHE BANK AG 1.94 17-12-04
198 CITIBANK N.A. -1.94 17-12-04
199 17-12-04 CITIBANK N.A. 1.42 17-12-01
200 DEUTSCHE BANK AG -1.41 17-12-01
201 17-11-29 DEUTSCHE BANK AG 1.20 17-11-28
202 CITIBANK N.A. -1.18 17-11-28
203 17-11-28 AAA SECURITIES CO. LTD 0.34 17-11-27
204 THE HONGKONG AND SHANGHAI BANKING -0.34 17-11-27
205 17-11-27 DEUTSCHE BANK AG 0.42 17-11-14
206 CITIBANK N.A. -0.38 17-11-24
207 17-11-14 CITIBANK N.A. 2.07 17-11-13
208 DEUTSCHE BANK AG -2.06 17-11-13
209 17-11-13 DEUTSCHE BANK AG 2.06 17-11-08
210 CITIBANK N.A. -2.05 17-11-10
211 17-11-07 CHINA SECURITIES (INTERNATIONAL) -0.32 17-03-03
212 17-10-26 CITIBANK N.A. 0.29 17-10-25
213 CELESTIAL SECURITIES LTD -0.56 17-10-25
214 17-10-18 DEUTSCHE BANK AG 2.08 17-10-17
215 CELESTIAL SECURITIES LTD -0.27 17-10-17
216 CITIBANK N.A. -1.93 17-10-17
217 17-10-17 DEUTSCHE BANK AG 0.92 17-10-16
218 CITIBANK N.A. -0.91 17-10-16
219 17-10-16 CITIBANK N.A. 3.10 17-10-13
220 DEUTSCHE BANK AG -3.00 17-09-29
221 17-10-09 BANK OF CHINA (HONG KONG) LTD 0.91 17-10-06
222 CITIBANK N.A. 0.55 17-10-06
223 CHINA GALAXY INTERNATIONAL SECURITIES -0.33 17-10-06
224 GET NICE SECURITIES LTD -0.55 17-09-26
225 17-10-06 CITIBANK N.A. 0.47 17-10-04
226 BANK OF CHINA (HONG KONG) LTD 0.46 17-10-04
227 CHINA GALAXY INTERNATIONAL SECURITIES -0.33 17-08-17
228 JPMORGAN CHASE BANK, NATIONAL -0.66 17-09-22
229 17-09-15 GET NICE SECURITIES LTD 0.33 17-08-17
230 17-09-11 DEUTSCHE BANK AG 2.17 17-09-08
231 CITIBANK N.A. -2.17 17-09-08
232 17-09-08 DEUTSCHE BANK AG 0.83 17-09-06
233 CITIBANK N.A. -0.81 17-09-06
234 17-09-06 CITIBANK N.A. 0.31 17-09-05
235 DEUTSCHE BANK AG -0.31 17-09-05
236 17-09-05 CITIBANK N.A. 2.69 17-08-29
237 DEUTSCHE BANK AG -2.69 17-08-29
238 17-08-22 CELESTIAL SECURITIES LTD 0.26 17-07-21
239 MAGE SECURITIES LTD -0.55 17-07-21
240 17-08-17 CHINA GALAXY INTERNATIONAL SECURITIES 0.49 17-08-16
241 GET NICE SECURITIES LTD -0.30 17-08-16
242 17-07-21 MAGE SECURITIES LTD -0.29 17-07-19
243 17-07-07 DEUTSCHE BANK AG 2.98 16-09-21
244 CITIBANK N.A. -3.01 17-07-06
245 17-06-22 CITIBANK N.A. 0.31 17-06-21
246 BOCI SECURITIES LTD -0.93 17-06-20
247 17-06-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.43 17-06-20
248 17-06-07 CHINA GALAXY INTERNATIONAL SECURITIES 0.34 17-06-05
249 THE HONGKONG AND SHANGHAI BANKING -0.29 17-06-06
250 17-06-06 THE HONGKONG AND SHANGHAI BANKING 0.91 17-06-02
251 CLSA LTD -0.93 17-05-29
252 17-05-29 CLSA LTD 0.72 17-04-28
253 THE HONGKONG AND SHANGHAI BANKING -0.72 17-05-26
254 17-05-12 CHINA GALAXY INTERNATIONAL SECURITIES 0.54 17-05-09
255 17-05-09 BANK OF CHINA (HONG KONG) LTD 0.29 17-05-08
256 17-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 17-05-02
257 CHINA GALAXY INTERNATIONAL SECURITIES 0.30 17-05-04
258 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.39 17-04-20
259 ABN AMRO BANK N.V. -0.47 15-08-26
260 17-04-28 BANK OF CHINA (HONG KONG) LTD 1.22 17-04-27
261 CHINA GALAXY INTERNATIONAL SECURITIES 0.27 17-04-27
262 KGI ASIA LTD -0.30 17-04-27
263 CLSA LTD -0.33 16-12-19
264 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.43 17-04-27
265 17-04-27 BANK OF CHINA (HONG KONG) LTD 0.82 17-04-26
266 17-04-26 BANK OF CHINA (HONG KONG) LTD 0.45 17-04-25
267 CHINA GALAXY INTERNATIONAL SECURITIES -0.26 17-04-25
268 17-04-25 BANK OF CHINA (HONG KONG) LTD 0.58 17-04-24
269 17-04-20 BANK OF CHINA (HONG KONG) LTD 0.39 17-04-19
270 17-04-19 BANK OF CHINA (HONG KONG) LTD 0.25 17-04-18
271 17-04-13 BANK OF CHINA (HONG KONG) LTD 0.56 17-04-12
272 THE HONGKONG AND SHANGHAI BANKING -0.26 17-04-12
273 17-04-12 CHINA GALAXY INTERNATIONAL SECURITIES 0.32 17-04-11
274 17-04-11 CHINA GALAXY INTERNATIONAL SECURITIES 0.46 17-04-10
275 YICKO SECURITIES LTD -0.26 17-04-06
276 17-04-05 CITIBANK N.A. 0.38 17-04-03
277 BANK OF CHINA (HONG KONG) LTD 0.27 17-04-03
278 17-04-03 BANK OF CHINA (HONG KONG) LTD 0.25 17-03-31
279 17-03-31 CITIBANK N.A. 0.49 17-03-30
280 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.34 17-03-24
281 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.57 17-03-30
282 17-03-27 BOCOM INTERNATIONAL SECURITIES LTD -0.28 17-02-22
283 17-03-20 CHINA GALAXY INTERNATIONAL SECURITIES 0.84 16-12-22
284 17-02-23 GUODU SECURITIES (HONG KONG) LTD 0.29 17-02-22
285 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 17-02-22
286 17-02-22 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.41 17-02-13
287 BANK OF CHINA (HONG KONG) LTD 0.34 17-02-21
288 KAM LUEN SECURITIES LTD 0.27 14-11-20
289 EWARTON SECURITIES LTD -0.31 17-02-21
290 FUTU SECURITIES INTERNATIONAL -0.42 17-02-21
291 17-02-21 EWARTON SECURITIES LTD 0.31 17-02-03
292 JPMORGAN CHASE BANK, NATIONAL -0.37 17-02-20
293 17-02-17 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.33 17-01-24
294 16-12-14 CLSA LTD 0.38 16-12-09
295 JPMORGAN CHASE BANK, NATIONAL -0.32 16-12-12
296 16-11-08 JPMORGAN CHASE BANK, NATIONAL 1.10 16-11-07
297 HAITONG INTERNATIONAL SECURITIES CO LTD -1.10 16-11-02
298 16-11-04 CLSA LTD 0.38 16-10-11
299 THE HONGKONG AND SHANGHAI BANKING -0.38 16-11-03
300 16-10-18 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.80 16-06-21
301 BRIGHT SMART SECURITIES INTERNATIONAL -0.80 16-10-13
302 16-10-13 JPMORGAN CHASE BANK, NATIONAL 4.00 16-10-12
303 UBS SECURITIES HONG KONG LTD -4.03 16-10-12
304 16-10-12 UBS SECURITIES HONG KONG LTD 4.03 16-07-14
305 CITIBANK N.A. -4.03 16-09-29
306 16-10-11 THE HONGKONG AND SHANGHAI BANKING 0.71 16-10-05
307 CLSA LTD -0.71 16-09-23
308 16-09-23 THE HONGKONG AND SHANGHAI BANKING 0.61 16-09-20
309 CLSA LTD -0.61 16-06-29
310 16-09-21 DEUTSCHE BANK AG -0.42 16-08-31
311 16-08-09 DEUTSCHE BANK AG -0.54 16-07-29
312 16-06-29 CLSA LTD 3.21 13-08-16
313 THE HONGKONG AND SHANGHAI BANKING -3.21 16-06-23
314 16-06-20 DEUTSCHE BANK AG 0.65 16-06-16
315 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 16-06-16
316 16-06-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 16-06-10
317 DEUTSCHE BANK AG -0.65 16-06-10
318 16-06-10 DEUTSCHE BANK AG 0.65 16-06-06
319 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 16-05-30
320 16-06-06 DEUTSCHE BANK AG 0.70 16-06-01
321 MERRILL LYNCH FAR EAST LTD -0.69 16-06-01
322 16-06-01 MERRILL LYNCH FAR EAST LTD 0.69 16-05-27
323 DEUTSCHE BANK AG -0.69 16-05-30
324 16-05-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 16-05-27
325 DEUTSCHE BANK AG -0.65 16-05-27
326 16-05-27 DEUTSCHE BANK AG 0.65 16-05-26
327 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 16-05-26
328 16-05-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 16-05-25
329 DEUTSCHE BANK AG -0.65 16-05-25
330 16-05-25 DEUTSCHE BANK AG 0.65 16-05-10
331 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 16-04-15
332 16-05-10 DEUTSCHE BANK AG 0.69 16-05-04
333 MERRILL LYNCH FAR EAST LTD -0.69 16-05-04
334 16-05-04 MERRILL LYNCH FAR EAST LTD 0.71 16-04-28
335 DEUTSCHE BANK AG -0.71 16-04-27
336 16-04-27 DEUTSCHE BANK AG 0.71 16-03-08
337 MERRILL LYNCH FAR EAST LTD -0.69 16-04-25
338 16-04-25 MERRILL LYNCH FAR EAST LTD 0.34 16-04-22
339 16-04-19 CMB WING LUNG BANK LTD 0.76
340 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.77 16-02-02
341 16-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 16-04-13
342 16-04-13 CITIBANK N.A. 0.34 16-04-07
343 THE HONGKONG AND SHANGHAI BANKING -0.29 16-04-11
344 16-04-11 THE HONGKONG AND SHANGHAI BANKING 4.40 16-04-07
345 BANK OF SINGAPORE LTD -4.41 15-06-17
346 16-03-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.51 16-03-07
347 DEUTSCHE BANK AG -1.51 16-03-07
348 16-03-07 DEUTSCHE BANK AG 1.51 16-03-04
349 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.51 16-03-04
350 16-02-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.49 16-02-19
351 DEUTSCHE BANK AG -1.49 16-02-19
352 16-02-19 DEUTSCHE BANK AG 1.51 16-02-11
353 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.51 16-02-11
354 16-02-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.51 16-02-04
355 DEUTSCHE BANK AG -1.51 16-02-04
356 16-02-04 DEUTSCHE BANK AG 0.82 16-02-02
357 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 16-02-03
358 16-02-02 DEUTSCHE BANK AG 0.69 16-01-25
359 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 16-01-25
360 16-02-01 CHINA GALAXY INTERNATIONAL SECURITIES 0.76 16-01-25
361 KINGSTON SECURITIES LTD -0.60 16-01-28
362 16-01-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.51 16-01-22
363 DEUTSCHE BANK AG -1.51 16-01-22
364 16-01-22 DEUTSCHE BANK AG 1.51 15-12-07
365 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.51 15-11-30
366 15-12-09 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 15-12-08
367 THE HONGKONG AND SHANGHAI BANKING -0.38 15-12-04
368 15-11-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.28 15-11-27
369 DEUTSCHE BANK AG -1.28 15-11-27
370 15-11-26 DEUTSCHE BANK AG 0.81 15-11-25
371 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.81 15-11-25
372 15-11-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.81 15-11-24
373 DEUTSCHE BANK AG -0.81 15-11-23
374 15-11-23 DEUTSCHE BANK AG 1.51 15-11-17
375 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.50 15-11-16
376 15-11-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 15-11-17
377 15-11-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.48 15-11-12
378 DEUTSCHE BANK AG -1.48 15-10-20
379 15-11-05 MAGE SECURITIES LTD 0.30 15-11-04
380 15-10-26 THE HONGKONG AND SHANGHAI BANKING 0.33 15-10-23
381 15-10-20 DEUTSCHE BANK AG 1.51 15-10-13
382 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.51 15-10-15
383 15-10-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.43 15-10-09
384 THE HONGKONG AND SHANGHAI BANKING 0.48 15-10-07
385 KAISA FINANCIAL GROUP CO LTD -0.52 15-08-24
386 DEUTSCHE BANK AG -1.43 15-09-25
387 15-09-25 DEUTSCHE BANK AG 0.47 15-09-24
388 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 15-09-24
389 15-09-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 15-09-22
390 DEUTSCHE BANK AG -0.30 15-09-21
391 15-09-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 15-09-18
392 DEUTSCHE BANK AG -0.35 15-09-17
393 15-09-17 DEUTSCHE BANK AG 1.68 15-09-16
394 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.68 15-09-16
395 15-09-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.81 15-09-11
396 DEUTSCHE BANK AG -1.81 15-09-15
397 15-09-11 DEUTSCHE BANK AG 1.83 15-09-02
398 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.83 15-09-10
399 15-09-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 15-09-01
400 DEUTSCHE BANK AG -0.73 15-09-01
401 15-09-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.18 15-08-31
402 DEUTSCHE BANK AG -1.18 15-08-31
403 15-08-31 DEUTSCHE BANK AG 1.91 15-08-25
404 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.98 15-08-17
405 15-08-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.92 15-08-13
406 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 15-08-14
407 THE HONGKONG AND SHANGHAI BANKING -0.33 15-08-12
408 DEUTSCHE BANK AG -1.92 15-08-13
409 15-07-14 DEUTSCHE BANK AG 1.00 15-07-13
410 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.96 15-07-13
411 15-07-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.08 15-07-10
412 CHINA GALAXY INTERNATIONAL SECURITIES 0.30 15-06-04
413 CCB INTERNATIONAL SECURITIES LTD -0.27 15-07-08
414 DEUTSCHE BANK AG -1.00 15-07-10
415 15-07-10 THE HONGKONG AND SHANGHAI BANKING 1.16 15-07-09
416 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 15-05-28
417 HAITONG INTERNATIONAL SECURITIES CO LTD -1.08 15-07-09
418 15-07-09 DBS BANK LTD 0.34 15-04-15
419 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 15-07-07
420 15-07-08 THE HONGKONG AND SHANGHAI BANKING 0.52 15-07-07
421 CCB INTERNATIONAL SECURITIES LTD 0.27 15-04-24
422 PHILLIP SECURITIES (HONG KONG) LTD -0.31 15-06-08
423 BANK OF CHINA (HONG KONG) LTD -1.45 15-07-07
424 15-06-17 BANK OF SINGAPORE LTD 3.34 14-09-16
425 GOLDENWAY SECURITIES CO LTD -3.34 15-06-04
426 15-06-16 BANK OF CHINA (HONG KONG) LTD 0.44 15-06-12
427 15-06-15 DEUTSCHE BANK AG 0.35 15-06-08
428 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-06-12
429 15-06-04 SINOPAC SECURITIES (ASIA) LTD 0.50 14-10-17
430 THE HONGKONG AND SHANGHAI BANKING -0.60 15-06-03
431 15-06-03 THE HONGKONG AND SHANGHAI BANKING -0.33 15-06-02
432 15-06-01 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 15-05-22
433 THE HONGKONG AND SHANGHAI BANKING -0.48 15-05-29
434 15-05-29 THE HONGKONG AND SHANGHAI BANKING -0.37 15-05-28
435 15-05-28 THE HONGKONG AND SHANGHAI BANKING -0.64 15-05-27
436 15-05-22 THE HONGKONG AND SHANGHAI BANKING -0.57 15-05-21
437 15-05-15 GOLDENWAY SECURITIES CO LTD 1.44 15-05-13
438 DEUTSCHE BANK AG -0.38 15-05-14
439 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.44 15-05-13
440 15-05-14 DEUTSCHE BANK AG 1.06 15-05-13
441 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.20 15-05-13
442 15-05-13 DEUTSCHE BANK AG 0.60 15-05-12
443 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 15-05-12
444 15-05-11 DEUTSCHE BANK AG 0.97 15-05-07
445 MERRILL LYNCH FAR EAST LTD -0.99 15-05-08
446 15-05-06 MERRILL LYNCH FAR EAST LTD 1.00 15-05-05
447 DEUTSCHE BANK AG -0.97 15-04-29
448 15-04-30 THE HONGKONG AND SHANGHAI BANKING -0.44 15-04-29
449 15-04-29 DEUTSCHE BANK AG 0.25 15-04-24
450 THE HONGKONG AND SHANGHAI BANKING -0.39 15-04-28
451 15-04-28 SANFULL SECURITIES LTD -0.27 15-04-27
452 15-04-27 SANFULL SECURITIES LTD 0.38 15-02-12
453 15-04-21 HANG SENG SECURITIES LTD 0.35 15-04-20
454 15-04-20 DEUTSCHE BANK AG 0.61 15-04-13
455 15-04-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.65 15-04-16
456 HANG SENG SECURITIES LTD 0.32 15-04-16
457 BANK OF CHINA (HONG KONG) LTD -0.42 15-04-16
458 THE HONGKONG AND SHANGHAI BANKING -0.63 15-04-16
459 15-04-16 HANG SENG SECURITIES LTD 0.39 15-04-15
460 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 15-04-15
461 BANK OF CHINA (HONG KONG) LTD -0.68 15-04-15
462 15-04-15 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 15-04-14
463 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 15-04-14
464 BANK OF CHINA (HONG KONG) LTD -0.54 15-04-14
465 15-04-14 BOCOM INTERNATIONAL SECURITIES LTD -0.75 15-04-13
466 15-04-13 DEUTSCHE BANK AG 0.31 15-03-09
467 BOCOM INTERNATIONAL SECURITIES LTD -0.27 15-04-10
468 15-03-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 15-02-27
469 DEUTSCHE BANK AG -0.35 15-02-17
470 15-03-03 CHINA GALAXY INTERNATIONAL SECURITIES 0.28 15-03-02
471 CHOW SANG SANG SECURITIES LTD -0.27 15-03-02
472 15-03-02 CHINA GALAXY INTERNATIONAL SECURITIES 1.13 15-02-24
473 CHOW SANG SANG SECURITIES LTD -1.10 15-02-27
474 15-02-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.61 15-02-13
475 UBS SECURITIES HONG KONG LTD -1.61 15-02-05
476 15-02-26 CHOW SANG SANG SECURITIES LTD 0.31 15-02-25
477 15-02-25 CHOW SANG SANG SECURITIES LTD 0.28 15-02-24
478 15-01-02 CHOW SANG SANG SECURITIES LTD 0.29 14-10-23
479 THE HONGKONG AND SHANGHAI BANKING -0.29 14-12-30
480 14-12-01 BANK OF CHINA (HONG KONG) LTD -0.35 14-11-26
481 14-11-20 CITIBANK N.A. 4.02 14-11-19
482 HAITONG INTERNATIONAL SECURITIES CO LTD 0.63 14-11-04
483 ORIENT SECURITIES (HONG KONG) LTD -0.56 14-11-11
484 JPMORGAN CHASE BANK, NATIONAL -4.03 14-07-29
485 14-11-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 14-11-11
486 14-10-30 THE HONGKONG AND SHANGHAI BANKING 0.39 14-10-28
487 EAST ASIA SECURITIES CO LTD -0.26 14-10-23
488 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 14-10-29
489 14-09-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 14-09-15
490 BANK OF SINGAPORE LTD -0.44 14-06-12
491 14-09-11 CHINA GALAXY INTERNATIONAL SECURITIES 0.30 14-08-05
492 CITIBANK N.A. -0.33 14-09-10
493 14-09-08 UBS SECURITIES HONG KONG LTD 1.92 14-07-04
494 THE HONGKONG AND SHANGHAI BANKING -1.97 14-09-05
495 14-09-02 CITIBANK N.A. 0.41 14-09-01
496 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.53 14-08-29
497 14-08-18 BOCOM INTERNATIONAL SECURITIES LTD -0.27 14-08-15
498 14-08-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 14-07-31
499 14-06-13 BANK OF CHINA (HONG KONG) LTD -0.26 14-06-12
500 14-06-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 14-06-11
501 14-06-05 DEUTSCHE BANK AG 0.39 14-05-28
502 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 14-06-04
503 14-06-04 THE HONGKONG AND SHANGHAI BANKING -0.49 14-06-03
504 14-06-03 BANK OF CHINA (HONG KONG) LTD 0.31 14-05-30
505 THE HONGKONG AND SHANGHAI BANKING -0.84 14-05-30
506 14-05-30 THE HONGKONG AND SHANGHAI BANKING -0.52 14-05-29
507 14-05-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 14-05-26
508 14-05-27 HUAYU SECURITIES LTD -0.34 14-05-26
509 14-05-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38 14-05-23
510 THE HONGKONG AND SHANGHAI BANKING -0.61 14-05-23
511 14-05-23 BOCOM INTERNATIONAL SECURITIES LTD 0.33 14-05-16
512 THE HONGKONG AND SHANGHAI BANKING -0.44 14-05-22
513 14-05-22 HUAYU SECURITIES LTD 0.63 14-05-21
514 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.56 14-05-21
515 BANK OF CHINA (HONG KONG) LTD 0.42 14-05-21
516 THE HONGKONG AND SHANGHAI BANKING -1.70 14-05-21
517 14-05-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.44 14-05-19
518 THE HONGKONG AND SHANGHAI BANKING -0.47 14-05-20
519 14-05-19 SANFULL SECURITIES LTD -0.27 14-05-16
520 14-05-16 BOCOM INTERNATIONAL SECURITIES LTD 0.28 14-05-05
521 SANFULL SECURITIES LTD 0.27 14-04-29
522 GLORY SUN SECURITIES LTD -0.27 14-04-22
523 14-05-15 HUAYU SECURITIES LTD -0.57 14-05-13
524 14-05-14 BANK OF CHINA (HONG KONG) LTD 0.52 14-05-13
525 14-05-13 HANG SENG SECURITIES LTD -0.40 14-05-12
526 14-05-12 HUAYU SECURITIES LTD 0.67 14-05-02
527 QUAM SECURITIES LTD -0.34 14-05-08
528 LUK FOOK SECURITIES (HK) LTD -0.41 14-05-02
529 14-05-05 BANK OF CHINA (HONG KONG) LTD 0.66 14-05-02
530 DEUTSCHE BANK AG -0.26 14-04-25
531 MIB SECURITIES (HONG KONG) LTD -0.34 14-05-02
532 14-05-02 THE HONGKONG AND SHANGHAI BANKING -0.34 14-04-30
533 14-04-29 MASON SECURITIES LTD -0.45 14-04-28
534 14-04-28 DBS VICKERS (HONG KONG) LTD 0.33 14-04-25
535 BAN HIN SECURITIES CO LTD -0.25 14-04-25
536 14-04-17 HUAYU SECURITIES LTD -0.33 14-04-16
537 14-04-16 QUAM SECURITIES LTD 0.26 14-04-15
538 HUAYU SECURITIES LTD -0.47 14-04-15
539 14-04-15 DEUTSCHE BANK AG 0.39 14-04-14
540 BANK OF CHINA (HONG KONG) LTD 0.38 14-04-14
541 HUAYU SECURITIES LTD -0.67 14-04-14
542 14-04-14 HANG SENG SECURITIES LTD 0.77 14-04-10
543 MASON SECURITIES LTD 0.55 14-04-08
544 QUAM SECURITIES LTD 0.43 14-04-11
545 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 14-04-11
546 HUAYU SECURITIES LTD -0.86 14-04-11
547 THE HONGKONG AND SHANGHAI BANKING -1.07 14-04-11
548 14-04-11 LUK FOOK SECURITIES (HK) LTD 0.27 14-04-09
549 HUAYU SECURITIES LTD -0.46 14-04-10
550 14-04-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 14-04-08
551 HUAYU SECURITIES LTD -0.79 14-04-09
552 14-04-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 14-04-08
553 HUAYU SECURITIES LTD -0.27 14-04-07
554 THE HONGKONG AND SHANGHAI BANKING -0.28 14-04-08
555 14-04-08 THE HONGKONG AND SHANGHAI BANKING 0.56 14-04-07
556 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 14-04-07
557 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 14-04-07
558 MIB SECURITIES (HONG KONG) LTD -0.38 14-04-07
559 LUK FOOK SECURITIES (HK) LTD -0.63 14-04-07
560 14-04-07 HUAYU SECURITIES LTD 3.84 12-10-15
561 LUK FOOK SECURITIES (HK) LTD 0.79 13-12-03
562 CITIBANK N.A. 0.77 14-04-04
563 MIB SECURITIES (HONG KONG) LTD 0.60 13-10-21
564 BAN HIN SECURITIES CO LTD 0.52 14-04-04
565 WOCOM SECURITIES LTD 0.44 13-09-19
566 HANG SENG SECURITIES LTD 0.30 14-04-04
567 STANDARD CHARTERED BANK (HONG KONG) LTD -2.61 14-04-04
568 THE HONGKONG AND SHANGHAI BANKING -5.93 14-04-04
569 14-03-11 THE HONGKONG AND SHANGHAI BANKING -0.30 14-03-10
570 14-03-10 THE HONGKONG AND SHANGHAI BANKING -0.42 14-03-07
571 14-02-04 BOCOM INTERNATIONAL SECURITIES LTD -0.37 14-01-28
572 14-01-13 BOCOM INTERNATIONAL SECURITIES LTD 0.70 14-01-02
573 DEUTSCHE BANK AG -0.72 14-01-10
574 THE HONGKONG AND SHANGHAI BANKING -0.79 14-01-10
575 14-01-08 DEUTSCHE BANK AG 0.81 13-12-27
576 MERRILL LYNCH FAR EAST LTD -0.91 14-01-07
577 13-12-27 MERRILL LYNCH FAR EAST LTD 0.58 13-12-23
578 DEUTSCHE BANK AG -0.58 13-12-23
579 13-12-23 MERRILL LYNCH FAR EAST LTD 0.40 13-12-20
580 DEUTSCHE BANK AG -0.40 13-12-18
581 13-12-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 13-12-19
582 BOCI SECURITIES LTD -0.27 13-12-19
583 13-12-18 BOCOM INTERNATIONAL SECURITIES LTD 0.28 13-12-13
584 13-12-13 DEUTSCHE BANK AG 0.46 13-12-12
585 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.42 13-12-12
586 MERRILL LYNCH FAR EAST LTD -0.31 13-12-12
587 13-12-12 DEUTSCHE BANK AG 0.37 13-12-10
588 LEI SHING HONG SECURITIES LTD -0.27 13-12-11
589 MERRILL LYNCH FAR EAST LTD -0.38 13-12-11
590 13-12-11 MERRILL LYNCH FAR EAST LTD 0.49 13-12-10
591 LEI SHING HONG SECURITIES LTD -0.77 13-12-10
592 13-12-10 MERRILL LYNCH FAR EAST LTD 0.32 13-12-09
593 HSBC BROKING SECURITIES (HONG KONG) LTD 0.31 13-11-22
594 LEI SHING HONG SECURITIES LTD -0.27 13-12-09
595 13-12-09 LEI SHING HONG SECURITIES LTD 0.27 13-11-06
596 CITIBANK N.A. -0.39 13-12-06
597 13-12-04 THE HONGKONG AND SHANGHAI BANKING -0.30 13-12-03
598 13-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 13-11-26
599 13-11-05 BOCOM INTERNATIONAL SECURITIES LTD -0.34 13-11-04
600 13-10-28 LEI SHING HONG SECURITIES LTD 0.34 13-10-25
601 13-10-25 DEUTSCHE BANK AG 0.39 13-09-11
602 CITIBANK N.A. 0.36 13-10-24
603 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 13-10-24
604 13-10-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 13-10-22
605 13-10-22 ORIENT SECURITIES (HONG KONG) LTD 0.30 13-10-21
606 13-10-21 THE HONGKONG AND SHANGHAI BANKING -0.34 13-10-18
607 13-10-17 LEI SHING HONG SECURITIES LTD 0.55 13-07-12
608 CITIBANK N.A. 0.26 13-10-16
609 JPMORGAN CHASE BANK, NATIONAL -0.38 13-10-16
610 THE HONGKONG AND SHANGHAI BANKING -0.44 13-10-16
611 13-10-16 THE HONGKONG AND SHANGHAI BANKING -0.30 13-10-15
612 13-10-10 JPMORGAN CHASE BANK, NATIONAL -0.44 13-10-09
613 13-09-27 INTERACTIVE BROKERS HONG KONG LTD 0.33 13-09-19
614 THE HONGKONG AND SHANGHAI BANKING -0.42 13-09-26
615 13-09-13 BOCOM INTERNATIONAL SECURITIES LTD 0.29 13-09-12
616 13-08-09 DEUTSCHE BANK AG 0.28 13-08-08
617 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 13-08-08
618 13-08-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 13-07-10
619 DEUTSCHE BANK AG -0.28 13-07-18
620 13-07-12 LEI SHING HONG SECURITIES LTD -0.36 13-06-27
621 13-07-10 DEUTSCHE BANK AG 0.35 13-07-09
622 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 13-07-09
623 13-06-10 DEUTSCHE BANK AG 0.33 12-09-25
624 THE HONGKONG AND SHANGHAI BANKING -0.34 13-06-07
625 13-06-06 THE HONGKONG AND SHANGHAI BANKING 0.64 13-06-05
626 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 13-06-05
627 13-05-22 BOCOM INTERNATIONAL SECURITIES LTD 0.26 13-05-16
628 EVERBRIGHT SECURITIES INVESTMENT -0.58 13-05-21
629 13-05-21 EVERBRIGHT SECURITIES INVESTMENT 0.59 13-04-22
630 THE HONGKONG AND SHANGHAI BANKING -0.26 13-05-20
631 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 13-05-20
632 13-05-16 THE HONGKONG AND SHANGHAI BANKING -0.27 13-05-15
633 13-04-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 13-04-24
634 13-04-16 THE HONGKONG AND SHANGHAI BANKING -0.32 13-04-15
635 13-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 13-04-12
636 13-04-10 BOCOM INTERNATIONAL SECURITIES LTD 0.29 13-04-09
637 THE HONGKONG AND SHANGHAI BANKING -0.33 13-04-09
638 13-04-08 SOOCHOW SECURITIES INTERNATIONAL 0.35 13-04-05
639 THE HONGKONG AND SHANGHAI BANKING -0.37 13-04-05
640 13-03-12 CITIBANK N.A. -0.28 13-03-08
641 13-02-08 CITIBANK N.A. -0.32 13-02-07
642 13-02-07 THE HONGKONG AND SHANGHAI BANKING 0.26 13-02-06
643 13-02-06 THE HONGKONG AND SHANGHAI BANKING 0.35 13-02-05
644 13-02-05 THE HONGKONG AND SHANGHAI BANKING 0.25 13-02-04
645 13-01-25 JPMORGAN CHASE BANK, NATIONAL 22.08 12-11-02
646 THE HONGKONG AND SHANGHAI BANKING -22.11 13-01-24
647 13-01-24 GOLDENWAY SECURITIES CO LTD 0.56 13-01-23
648 DBS VICKERS (HONG KONG) LTD -0.56 13-01-23
649 13-01-23 GOLDENWAY SECURITIES CO LTD 0.82 12-12-28
650 DBS VICKERS (HONG KONG) LTD -0.79 13-01-17
651 13-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 13-01-09
652 THE HONGKONG AND SHANGHAI BANKING -0.53 13-01-09
653 12-12-12 CITIBANK N.A. 0.36 12-12-11
654 12-12-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 12-12-04
655 THE HONGKONG AND SHANGHAI BANKING -0.26 12-12-04
656 12-11-30 THE HONGKONG AND SHANGHAI BANKING 0.40 12-11-29
657 12-10-26 THE HONGKONG AND SHANGHAI BANKING 0.36 12-10-25
658 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 12-10-25
659 12-10-19 CITIBANK N.A. -0.63 12-10-18
660 12-10-18 CITIBANK N.A. -0.34 12-10-17
661 12-09-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 12-09-26
662 CITIBANK N.A. -0.48 12-09-26
663 12-09-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 12-09-12
664 CITIBANK N.A. -0.32 12-09-17
665 THE HONGKONG AND SHANGHAI BANKING -0.51 12-09-17
666 12-08-27 THE HONGKONG AND SHANGHAI BANKING -0.32 12-08-23
667 12-08-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 12-07-27
668 THE HONGKONG AND SHANGHAI BANKING -0.36 12-08-07
669 12-07-03 CITIBANK N.A. 0.71 12-06-25
670 THE HONGKONG AND SHANGHAI BANKING -0.68 12-06-27
671 12-06-19 THE HONGKONG AND SHANGHAI BANKING 0.34 12-06-18
672 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 12-06-01
673 12-06-14 THE HONGKONG AND SHANGHAI BANKING 0.71 12-06-13
674 DEUTSCHE SECURITIES ASIA LTD -0.71 12-06-06
675 12-05-18 DEUTSCHE SECURITIES ASIA LTD 0.71 12-05-14
676 THE HONGKONG AND SHANGHAI BANKING -0.85 12-05-17
677 12-05-14 THE HONGKONG AND SHANGHAI BANKING 0.72 12-05-11
678 DEUTSCHE SECURITIES ASIA LTD -0.71 12-05-10
679 12-04-20 THE HONGKONG AND SHANGHAI BANKING 0.76 12-04-19
680 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 12-04-18
681 12-04-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 12-04-16
682 THE HONGKONG AND SHANGHAI BANKING -0.67 12-04-17
683 12-03-28 EVERBRIGHT SECURITIES INVESTMENT -0.29 12-03-27
684 12-03-19 UBS SECURITIES HONG KONG LTD 0.97 12-03-13
685 CITIBANK N.A. -0.27 12-03-16
686 THE HONGKONG AND SHANGHAI BANKING -0.63 12-03-16
687 12-02-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 12-02-24
688 12-02-23 THE HONGKONG AND SHANGHAI BANKING 0.45 12-02-22
689 CITIBANK N.A. -0.31 12-02-22
690 12-02-13 EVERBRIGHT SECURITIES INVESTMENT 0.32 12-02-10
691 12-02-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 12-02-09
692 12-01-20 THE HONGKONG AND SHANGHAI BANKING -0.26 12-01-19
693 12-01-03 THE HONGKONG AND SHANGHAI BANKING 0.47 11-12-30
694 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 11-12-30
695 11-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 11-10-31
696 THE HONGKONG AND SHANGHAI BANKING -0.54 11-10-31
697 11-10-06 BANK OF SINGAPORE LTD 0.34 11-09-01
698 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.34 11-09-01
699 11-07-04 CITIBANK N.A. 0.27 11-06-28
700 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 11-06-23
701 11-06-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 11-06-22
702 11-05-27 THE HONGKONG AND SHANGHAI BANKING 0.54 11-05-26
703 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 11-05-26
704 10-11-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 10-11-26
705 10-11-19 THE HONGKONG AND SHANGHAI BANKING 0.26 10-11-18
706 10-11-18 THE HONGKONG AND SHANGHAI BANKING 0.30 10-11-17
707 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 10-11-17
708 10-11-17 THE HONGKONG AND SHANGHAI BANKING 0.31 10-11-16
709 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 10-11-16
710 10-11-09 THE HONGKONG AND SHANGHAI BANKING 0.42 10-11-08
711 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 10-11-08
712 10-11-08 THE HONGKONG AND SHANGHAI BANKING 0.53 10-11-05
713 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 10-11-05
714 10-11-02 THE HONGKONG AND SHANGHAI BANKING 0.30 10-11-01
715 10-11-01 THE HONGKONG AND SHANGHAI BANKING 0.43 10-10-29
716 10-10-18 THE HONGKONG AND SHANGHAI BANKING -0.27 10-10-15
717 10-10-12 THE HONGKONG AND SHANGHAI BANKING -0.29 10-10-11
718 10-09-28 THE HONGKONG AND SHANGHAI BANKING -0.31 10-09-27
719 10-09-27 THE HONGKONG AND SHANGHAI BANKING 0.29 10-09-24
720 MERRILL LYNCH FAR EAST LTD -0.25 10-09-24
721 10-09-24 MERRILL LYNCH FAR EAST LTD 0.25 10-09-22
722 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 10-09-22
723 10-09-22 THE HONGKONG AND SHANGHAI BANKING 0.30 10-09-21
724 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 10-09-21
725 10-09-16 CITIBANK N.A. 0.28 10-09-15
726 10-09-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 10-09-07
727 THE HONGKONG AND SHANGHAI BANKING -0.26 10-09-07
728 CITIBANK N.A. -0.33 10-09-07
729 10-07-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 10-07-14
730 THE HONGKONG AND SHANGHAI BANKING -0.27 10-07-14
731 10-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 10-07-08
732 KGI ASIA LTD 0.25 10-07-07
733 THE HONGKONG AND SHANGHAI BANKING -0.59 10-07-08
734 10-05-31 THE HONGKONG AND SHANGHAI BANKING -0.42 10-05-28
735 10-05-25 THE HONGKONG AND SHANGHAI BANKING -0.32 10-05-24
736 10-05-11 THE HONGKONG AND SHANGHAI BANKING -0.29 10-05-10
737 10-05-03 THE HONGKONG AND SHANGHAI BANKING -0.32 10-04-30
738 10-04-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 10-04-26
739 THE HONGKONG AND SHANGHAI BANKING -0.43 10-04-26
740 10-04-26 THE HONGKONG AND SHANGHAI BANKING 0.25 10-04-23
741 10-04-23 THE HONGKONG AND SHANGHAI BANKING 0.65 10-04-22
742 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 10-04-16
743 10-03-26 THE HONGKONG AND SHANGHAI BANKING 0.30 10-03-25
744 HANG SENG SECURITIES LTD -0.36 10-03-25
745 10-03-24 THE HONGKONG AND SHANGHAI BANKING 0.37 10-03-23
746 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 10-03-22
747 10-03-09 THE HONGKONG AND SHANGHAI BANKING 0.26 10-03-08
748 10-03-08 THE HONGKONG AND SHANGHAI BANKING 0.30 10-03-05
749 10-02-05 DEUTSCHE SECURITIES ASIA LTD 0.30 10-02-04
750 10-02-04 THE HONGKONG AND SHANGHAI BANKING -0.27 10-02-03
751 10-01-26 THE HONGKONG AND SHANGHAI BANKING 0.27 10-01-25
752 10-01-25 DEUTSCHE SECURITIES ASIA LTD 0.30 10-01-22
753 10-01-22 CITIBANK N.A. 0.37 10-01-21
754 DEUTSCHE SECURITIES ASIA LTD 0.36 10-01-21
755 THE HONGKONG AND SHANGHAI BANKING -0.32 10-01-21
756 10-01-20 THE HONGKONG AND SHANGHAI BANKING -0.34 10-01-19
757 10-01-19 THE HONGKONG AND SHANGHAI BANKING -0.35 10-01-18
758 10-01-18 THE HONGKONG AND SHANGHAI BANKING -0.35 10-01-15
759 10-01-07 THE HONGKONG AND SHANGHAI BANKING -0.33 10-01-06
760 09-12-04 THE HONGKONG AND SHANGHAI BANKING 0.38 09-12-03
761 09-11-26 CITIBANK N.A. 0.30 09-11-24
762 THE HONGKONG AND SHANGHAI BANKING -0.43 09-11-25
763 09-11-18 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.33 09-07-07
764 FIRST SHANGHAI SECURITIES LTD -0.33 09-10-29
765 09-10-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 09-10-27
766 09-10-27 THE HONGKONG AND SHANGHAI BANKING 0.53 09-10-23
767 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 09-10-23
768 09-10-23 THE HONGKONG AND SHANGHAI BANKING 0.35 09-10-22
769 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 09-10-22
770 09-10-22 THE HONGKONG AND SHANGHAI BANKING 0.60 09-10-21
771 STANDARD CHARTERED BANK (HONG KONG) LTD -0.83 09-10-21
772 09-10-09 BNP PARIBAS 0.53
773 THE HONGKONG AND SHANGHAI BANKING -0.53 09-10-08
774 09-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 09-09-23
775 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 09-09-07
776 09-09-14 THE HONGKONG AND SHANGHAI BANKING 0.30 09-09-11
777 09-09-09 STANDARD CHARTERED BANK (HONG KONG) LTD 1.99 09-09-08
778 THE HONGKONG AND SHANGHAI BANKING -2.02 09-09-08
779 09-08-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 09-08-28
780 THE HONGKONG AND SHANGHAI BANKING -0.42 09-08-28
781 09-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 09-08-27
782 THE HONGKONG AND SHANGHAI BANKING -0.27 09-08-27
783 09-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 09-08-03
784 THE HONGKONG AND SHANGHAI BANKING -0.36 09-08-03
785 09-07-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-07-21
786 09-07-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 09-07-20
787 PRESIDENT SECURITIES (HONG KONG) LTD -0.42 09-07-20
788 09-07-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-07-09
789 09-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD 1.01 09-07-08
790 09-07-02 THE HONGKONG AND SHANGHAI BANKING 0.82 09-06-30
791 CITIBANK N.A. -1.05 09-06-30
792 09-06-30 THE HONGKONG AND SHANGHAI BANKING 0.48 09-06-29
793 CITIBANK N.A. -0.69 09-06-29
794 09-06-29 THE HONGKONG AND SHANGHAI BANKING 0.54 09-06-26
795 CITIBANK N.A. -0.45 09-06-17
796 09-06-18 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 09-06-17
797 09-06-11 THE HONGKONG AND SHANGHAI BANKING 0.30 09-06-10
798 09-06-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.43 09-06-04
799 09-06-04 THE HONGKONG AND SHANGHAI BANKING 0.27 09-06-03
800 09-06-03 THE HONGKONG AND SHANGHAI BANKING 0.53 09-06-02
801 09-06-02 THE HONGKONG AND SHANGHAI BANKING 0.37 09-06-01
802 09-06-01 EVERBRIGHT SECURITIES INVESTMENT 0.39 09-05-29
803 09-05-22 CITIBANK N.A. 0.61 09-05-21
804 THE HONGKONG AND SHANGHAI BANKING -0.54 09-05-21
805 09-05-21 CITIBANK N.A. 0.66 09-05-20
806 BANK OF SINGAPORE LTD -0.33 09-05-18
807 THE HONGKONG AND SHANGHAI BANKING -0.37 09-05-20
808 09-05-19 CITIBANK N.A. 0.41 09-05-18
809 THE HONGKONG AND SHANGHAI BANKING -0.43 09-05-18
810 09-05-18 THE HONGKONG AND SHANGHAI BANKING 0.40 09-05-15
811 BANK OF SINGAPORE LTD 0.33 09-04-17
812 EVERBRIGHT SECURITIES INVESTMENT -0.35 09-05-15
813 09-05-15 THE HONGKONG AND SHANGHAI BANKING 0.51 09-05-14
814 EVERBRIGHT SECURITIES INVESTMENT 0.37 09-05-14
815 CITIGROUP GLOBAL MARKETS ASIA LTD -0.52 09-05-13
816 09-05-13 THE HONGKONG AND SHANGHAI BANKING 0.85 09-05-12
817 CITIGROUP GLOBAL MARKETS ASIA LTD 0.29 09-05-08
818 BEAR STEARNS ASIA LTD -0.40 09-04-27
819 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 09-05-11
820 09-05-11 CITIBANK N.A. 0.60 09-05-08
821 09-05-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 09-05-06
822 THE HONGKONG AND SHANGHAI BANKING -0.27 09-05-06
823 09-05-05 THE HONGKONG AND SHANGHAI BANKING -0.37 09-05-04
824 09-04-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 09-04-29
825 09-04-24 CITIBANK N.A. 0.55 09-04-23
826 THE HONGKONG AND SHANGHAI BANKING 0.55 09-04-23
827 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 09-04-23
828 UBS SECURITIES HONG KONG LTD -0.62 09-04-21
829 09-04-22 THE HONGKONG AND SHANGHAI BANKING -0.33 09-04-21
830 09-04-21 THE HONGKONG AND SHANGHAI BANKING 0.27 09-04-20
831 09-04-20 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 09-04-17
832 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.90 09-04-17
833 09-04-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 09-04-15
834 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.62 09-04-09
835 09-04-14 THE HONGKONG AND SHANGHAI BANKING 0.44 09-04-09
836 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 09-04-08
837 EVERBRIGHT SECURITIES INVESTMENT -0.40 09-04-08
838 09-04-09 THE HONGKONG AND SHANGHAI BANKING 0.27 09-04-08
839 09-04-06 THE HONGKONG AND SHANGHAI BANKING 0.34 09-04-03
840 09-04-03 THE HONGKONG AND SHANGHAI BANKING 0.50 09-04-02
841 BANK OF CHINA (HONG KONG) LTD 0.30 09-04-02
842 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-04-02
843 DEUTSCHE SECURITIES ASIA LTD -0.27 09-03-30
844 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 09-04-02
845 09-04-02 YU ON SECURITIES CO LTD 0.35 09-04-01
846 BOCOM INTERNATIONAL SECURITIES LTD 0.31 09-04-01
847 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-04-01
848 THE HONGKONG AND SHANGHAI BANKING -0.60 09-04-01
849 STANDARD CHARTERED BANK (HONG KONG) LTD -1.19 09-04-01
850 09-04-01 BANK OF CHINA (HONG KONG) LTD 0.38 09-03-31
851 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 09-03-31
852 THE HONGKONG AND SHANGHAI BANKING -0.38 09-03-31
853 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 09-03-24
854 STANDARD CHARTERED BANK (HONG KONG) LTD -1.32 09-03-31
855 09-03-31 THE HONGKONG AND SHANGHAI BANKING 0.38 09-03-30
856 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-03-30
857 09-03-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 09-03-27
858 09-03-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.54 09-03-26
859 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 09-03-26
860 09-03-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.46 09-03-23
861 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 09-03-23
862 09-03-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 09-03-10
863 THE HONGKONG AND SHANGHAI BANKING -0.53 09-03-10
864 09-03-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.41 09-02-27
865 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 09-02-27
866 THE HONGKONG AND SHANGHAI BANKING -0.34 09-02-27
867 09-02-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.72 09-02-26
868 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 09-02-24
869 THE HONGKONG AND SHANGHAI BANKING -0.56 09-02-26
870 09-02-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 09-02-24
871 THE HONGKONG AND SHANGHAI BANKING -0.36 09-02-24
872 09-02-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 09-02-20
873 THE HONGKONG AND SHANGHAI BANKING -0.90 09-02-20
874 09-02-23 UBS SECURITIES HONG KONG LTD 0.85 09-02-06
875 CITIBANK N.A. -0.84 09-02-18
876 09-02-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 09-02-18
877 THE HONGKONG AND SHANGHAI BANKING -0.48 09-02-18
878 09-02-18 THE HONGKONG AND SHANGHAI BANKING 0.46 09-02-17
879 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 09-01-12
880 09-02-02 INTERACTIVE BROKERS HONG KONG LTD 0.26 08-11-12
881 MERRILL LYNCH FAR EAST LTD -0.26 08-12-29
882 09-01-02 THE HONGKONG AND SHANGHAI BANKING 0.29 08-12-30
883 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 08-12-29
884 08-12-29 MERRILL LYNCH FAR EAST LTD 0.26 08-11-12
885 08-12-19 THE HONGKONG AND SHANGHAI BANKING 0.66 08-12-18
886 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.85 08-12-16
887 08-12-10 THE HONGKONG AND SHANGHAI BANKING -0.50 08-12-09
888 08-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 08-12-04
889 THE HONGKONG AND SHANGHAI BANKING -0.35 08-12-04
890 08-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 08-11-25
891 THE HONGKONG AND SHANGHAI BANKING -0.32 08-11-25
892 08-11-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-11-11
893 08-11-07 THE HONGKONG AND SHANGHAI BANKING 1.59 08-11-06
894 CITIBANK N.A. -1.50 08-11-06
895 08-11-03 THE HONGKONG AND SHANGHAI BANKING -0.27 08-10-31
896 08-10-31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38 08-10-30
897 THE HONGKONG AND SHANGHAI BANKING -0.29 08-10-30
898 08-10-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.40 08-10-28
899 THE HONGKONG AND SHANGHAI BANKING 0.28 08-10-29
900 DBS BANK LTD -0.77 08-10-29
901 08-10-24 THE HONGKONG AND SHANGHAI BANKING 0.67 08-10-23
902 CLSA LTD -0.70 08-10-23
903 08-10-23 CLSA LTD 0.70 08-03-28
904 THE HONGKONG AND SHANGHAI BANKING -0.76 08-10-22
905 08-06-30 THE HONGKONG AND SHANGHAI BANKING 0.28 08-06-26
906 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-06-26
907 08-05-02 THE HONGKONG AND SHANGHAI BANKING 1.83 08-04-30
908 CITIGROUP GLOBAL MARKETS ASIA LTD -1.83 08-04-23
909 08-04-23 CITIGROUP GLOBAL MARKETS ASIA LTD 1.66 08-04-03
910 THE HONGKONG AND SHANGHAI BANKING -1.61 08-04-22
911 08-04-07 THE HONGKONG AND SHANGHAI BANKING 0.41 08-04-03
912 LEHMAN BROTHERS SECURITIES ASIA LTD -0.33 08-04-02
913 08-04-03 THE HONGKONG AND SHANGHAI BANKING 0.82 08-04-02
914 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 08-04-02
915 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 08-04-02
916 08-03-31 CITIBANK N.A. 0.46 08-03-27
917 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 08-03-27
918 08-03-20 THE HONGKONG AND SHANGHAI BANKING 0.30 08-03-19
919 DEUTSCHE SECURITIES ASIA LTD -0.28 08-03-19
920 08-03-12 THE HONGKONG AND SHANGHAI BANKING 0.55 08-03-11
921 CITIBANK N.A. -0.46 08-03-10
922 08-03-03 BOCOM INTERNATIONAL SECURITIES LTD 0.82
923 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.69
924 STANDARD CHARTERED BANK (HONG KONG) LTD -2.69 08-02-15
925 08-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 08-02-01
926 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 08-02-01
927 08-02-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 08-01-30
928 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 08-01-29
929 08-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 08-01-18
930 THE HONGKONG AND SHANGHAI BANKING -0.77 08-01-21
931 08-01-18 THE HONGKONG AND SHANGHAI BANKING 0.61 08-01-17
932 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 08-01-09
933 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.86 07-12-27
934 THE HONGKONG AND SHANGHAI BANKING -0.87 07-12-27
935 07-12-27 THE HONGKONG AND SHANGHAI BANKING 0.86 07-12-21
936 MORGAN STANLEY HONG KONG SECURITIES LTD -0.86 07-12-04
937 07-12-19 THE HONGKONG AND SHANGHAI BANKING 1.94 07-12-18
938 CITIGROUP GLOBAL MARKETS ASIA LTD -1.95 07-12-18
939 07-12-18 CITIGROUP GLOBAL MARKETS ASIA LTD 1.95 07-10-18
940 CITIBANK N.A. -1.93 07-12-17
941 07-12-17 CITIBANK N.A. 1.99 07-12-14
942 THE HONGKONG AND SHANGHAI BANKING -2.18 07-12-14
943 07-12-11 THE HONGKONG AND SHANGHAI BANKING 1.90 07-12-10
944 CITIBANK N.A. -1.95 07-12-05
945 07-12-07 THE HONGKONG AND SHANGHAI BANKING 0.49 07-12-06
946 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 07-12-06
947 07-11-22 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.43 07-11-20
948 DBS VICKERS (HONG KONG) LTD -1.43 07-11-02
949 07-11-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 07-11-14
950 DBS BANK LTD 0.27 07-11-12
951 CITIBANK N.A. -0.49 07-11-14
952 07-11-09 CITIBANK N.A. 0.55 07-11-05
953 THE HONGKONG AND SHANGHAI BANKING -0.71 07-11-08
954 07-11-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 07-11-06
955 THE HONGKONG AND SHANGHAI BANKING -0.72 07-11-07
956 07-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-11-05
957 07-11-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 07-11-01
958 THE HONGKONG AND SHANGHAI BANKING -0.32 07-11-02
959 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 07-11-02
960 07-11-02 THE HONGKONG AND SHANGHAI BANKING 0.25 07-11-01
961 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 07-11-01
962 DBS VICKERS (HONG KONG) LTD -0.64 07-10-29
963 CITIBANK N.A. -1.00 07-10-29
964 07-11-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 07-10-30
965 07-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD -3.33 07-10-30
966 THE HONGKONG AND SHANGHAI BANKING -11.22 07-10-30
967 07-10-30 THE HONGKONG AND SHANGHAI BANKING -0.34 07-10-29
968 07-10-29 MERRILL LYNCH FAR EAST LTD 0.41 07-10-24
969 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 07-10-26
970 CLSA LTD -0.31 07-10-26
971 07-10-26 THE HONGKONG AND SHANGHAI BANKING 0.52 07-10-25
972 CLSA LTD 0.31 07-10-16
973 STANDARD CHARTERED BANK (HONG KONG) LTD -0.87 07-10-25
974 07-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 07-10-23
975 07-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 07-10-22
976 07-10-15 LEHMAN BROTHERS SECURITIES ASIA LTD 0.33 07-10-11
977 DBS VICKERS (HONG KONG) LTD -0.42 07-10-12
978 07-10-12 THE HONGKONG AND SHANGHAI BANKING 10.64 07-10-11
979 STANDARD CHARTERED BANK (HONG KONG) LTD 5.38 07-10-11
980 MORGAN STANLEY HONG KONG SECURITIES LTD 2.70 07-10-11
981 CITIBANK N.A. 0.46 07-10-11
982 DBS BANK LTD 0.33 07-10-08
983 DBS VICKERS (HONG KONG) LTD -19.37 07-10-11
984 07-10-11 DBS VICKERS (HONG KONG) LTD 20.00 07-10-10
985 THE HONGKONG AND SHANGHAI BANKING -0.25 07-10-10
986 07-10-10 THE HONGKONG AND SHANGHAI BANKING -0.54 07-10-09
987 07-10-08 THE HONGKONG AND SHANGHAI BANKING 0.35 07-10-05
988 07-10-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 07-10-02
989 07-09-28 THE HONGKONG AND SHANGHAI BANKING 0.26 07-09-27
990 07-09-25 THE HONGKONG AND SHANGHAI BANKING 0.58 07-09-24
991 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 07-09-21
992 07-09-24 THE HONGKONG AND SHANGHAI BANKING 0.32 07-09-21
993 07-09-21 THE HONGKONG AND SHANGHAI BANKING 0.37 07-09-20
994 07-09-20 THE HONGKONG AND SHANGHAI BANKING 0.67 07-09-19
995 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 07-09-19
996 07-09-17 THE HONGKONG AND SHANGHAI BANKING 0.27 07-09-14
997 07-09-13 THE HONGKONG AND SHANGHAI BANKING 0.61 07-09-12
998 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 07-09-12
999 07-09-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 07-09-11
1000 07-09-11 THE HONGKONG AND SHANGHAI BANKING 0.32 07-09-10
1001 07-09-07 THE HONGKONG AND SHANGHAI BANKING 0.53 07-09-06
1002 07-08-30 BOCI SECURITIES LTD 0.32 07-08-29
1003 07-08-29 THE HONGKONG AND SHANGHAI BANKING 2.07 07-08-28
1004 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 07-08-27
1005 STANDARD CHARTERED BANK (HONG KONG) LTD -2.38 07-08-28
1006 07-08-21 THE HONGKONG AND SHANGHAI BANKING 0.37 07-08-20
1007 NANYANG COMMERCIAL BANK LTD -0.32 07-08-20
1008 07-08-20 THE HONGKONG AND SHANGHAI BANKING 0.25 07-08-17
1009 07-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 07-08-06
1010 07-08-02 THE HONGKONG AND SHANGHAI BANKING 0.27 07-08-01
1011 07-08-01 THE HONGKONG AND SHANGHAI BANKING 0.33 07-07-31
1012 07-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD 1.55 07-07-25
1013 THE HONGKONG AND SHANGHAI BANKING -1.13 07-07-25
1014 07-07-25 THE HONGKONG AND SHANGHAI BANKING 0.27 07-07-24
1015 07-07-24 THE HONGKONG AND SHANGHAI BANKING 0.27 07-07-23
1016 07-07-23 CHINA INTERNATIONAL CAPITAL CORPORATION -0.42 07-07-20
1017 07-07-20 CHINA INTERNATIONAL CAPITAL CORPORATION 0.42 07-07-13
1018 07-07-17 THE HONGKONG AND SHANGHAI BANKING 0.39 07-07-16
1019 07-07-10 THE HONGKONG AND SHANGHAI BANKING 0.39 07-07-09
1020 07-07-09 THE HONGKONG AND SHANGHAI BANKING 0.47 07-07-06
1021 CITIGROUP GLOBAL MARKETS ASIA LTD -0.39 07-07-06
1022 07-07-06 THE HONGKONG AND SHANGHAI BANKING 1.57 07-07-05
1023 CITIGROUP GLOBAL MARKETS ASIA LTD -0.61 07-07-05
1024 MERRILL LYNCH FAR EAST LTD -0.86 07-07-05
1025 07-07-05 CITIGROUP GLOBAL MARKETS ASIA LTD 0.39 07-07-04
1026 07-07-04 THE HONGKONG AND SHANGHAI BANKING 2.00 07-07-03
1027 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 07-07-03
1028 07-07-03 CITIGROUP GLOBAL MARKETS ASIA LTD 0.37
1029 07-06-29 THE HONGKONG AND SHANGHAI BANKING 0.70 07-06-28
1030 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 07-06-26

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