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

Exchange Code Listed Last trade Delisted
HK Main 01599  2014-07-08    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D
Participant Change Previous
change
1 26-05-20 BANK OF CHINA (HONG KONG) LTD 0.27 26-05-19
2 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.63 26-05-19
3 26-05-19 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.62 26-05-12
4 THE HONGKONG AND SHANGHAI BANKING -0.55 26-05-15
5 26-05-12 TAI FUNG KUENTAI SECURITIES CO LTD 0.32 25-06-18
6 THE HONGKONG AND SHANGHAI BANKING -0.45 26-05-11
7 26-05-08 USMART SECURITIES LTD 1.29 26-05-07
8 THE HONGKONG AND SHANGHAI BANKING -1.28 26-05-06
9 26-05-07 USMART SECURITIES LTD 0.77 26-03-27
10 CITIBANK N.A. -0.77 26-05-06
11 26-04-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 26-04-27
12 25-09-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 25-09-04
13 25-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 25-09-03
14 25-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 25-09-02
15 25-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 25-09-01
16 25-09-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 25-08-29
17 25-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 25-08-27
18 25-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 25-08-25
19 25-07-04 KGI ASIA LTD 0.32 25-07-03
20 THE HONGKONG AND SHANGHAI BANKING -0.44 25-07-03
21 25-07-03 THE HONGKONG AND SHANGHAI BANKING -0.29 25-07-02
22 25-03-19 FUTU SECURITIES INTERNATIONAL -0.46 25-03-18
23 25-03-05 INTERACTIVE BROKERS HONG KONG LTD 0.25 25-03-04
24 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 25-03-04
25 25-03-03 KGI ASIA LTD -0.34 25-02-28
26 25-02-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 25-02-13
27 THE HONGKONG AND SHANGHAI BANKING -0.26 25-02-13
28 24-12-13 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.26 24-10-10
29 FUTU SECURITIES INTERNATIONAL -0.36 24-12-12
30 24-10-08 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.31 24-07-03
31 CHINA MERCHANTS BANK CO LTD -0.29 24-10-07
32 24-10-07 UBS SECURITIES HONG KONG LTD 0.42 24-10-04
33 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.25 24-10-04
34 CHINA MERCHANTS BANK CO LTD -0.45 24-10-04
35 24-10-04 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.45 24-10-03
36 24-10-02 CHINA MERCHANTS BANK CO LTD 0.29 24-09-30
37 24-09-24 WANG ZHENHUI 0.49 22-03-16
38 KGI ASIA LTD -0.49 24-07-29
39 24-07-29 DEUTSCHE BANK AG 2.58 24-05-22
40 CITIBANK N.A. -2.58 24-07-26
41 24-07-03 KGI ASIA LTD 0.44 24-07-02
42 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.59 24-07-02
43 24-07-02 KGI ASIA LTD 0.41 24-05-24
44 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 24-06-04
45 CHINA MERCHANTS BANK CO LTD -0.53 24-06-27
46 FUTU SECURITIES INTERNATIONAL -0.67 24-06-28
47 24-04-26 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.73 24-04-25
48 DEUTSCHE BANK AG -0.52 24-02-23
49 24-04-25 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.52 24-04-19
50 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.44 24-04-24
51 24-04-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 24-04-09
52 23-06-29 BOCOM INTERNATIONAL SECURITIES LTD -0.26 23-06-28
53 23-04-17 BOCOM INTERNATIONAL SECURITIES LTD -0.27 23-04-14
54 23-03-31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 23-03-23
55 23-02-01 BOCOM INTERNATIONAL SECURITIES LTD 0.34 23-01-31
56 23-01-31 BOCOM INTERNATIONAL SECURITIES LTD 1.74 22-11-09
57 MERRILL LYNCH FAR EAST LTD -0.26 23-01-30
58 FUTU SECURITIES INTERNATIONAL -0.36 23-01-30
59 HANTEC SECURITIES CO LTD -0.45 22-11-03
60 23-01-30 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.62 23-01-20
61 INTERACTIVE BROKERS HONG KONG LTD 0.53 23-01-26
62 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.46 23-01-17
63 23-01-26 DEUTSCHE BANK AG 4.64 22-05-20
64 DBS BANK LTD -4.64 22-11-07
65 22-12-09 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.38 22-12-08
66 22-12-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 22-12-06
67 22-12-05 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.32 22-12-02
68 22-12-02 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.53 22-11-28
69 22-11-07 DBS BANK LTD 4.64 22-04-12
70 CHINA MERCHANTS BANK CO LTD 0.28 22-11-02
71 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 22-11-03
72 THE HONGKONG AND SHANGHAI BANKING -4.65 22-11-02
73 22-10-28 HANTEC SECURITIES CO LTD 0.35 22-10-27
74 22-10-25 MAGE SECURITIES LTD 0.27 22-05-12
75 THE HONGKONG AND SHANGHAI BANKING -0.26 22-10-21
76 22-06-13 FUTU SECURITIES INTERNATIONAL 0.27 22-06-10
77 INTERACTIVE BROKERS HONG KONG LTD -0.27 22-06-09
78 22-06-06 CITIBANK N.A. 0.26 22-06-02
79 BNP PARIBAS -0.27 22-06-02
80 22-05-20 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 22-05-18
81 22-05-19 DEUTSCHE BANK AG -0.25 22-05-18
82 22-05-12 THE HONGKONG AND SHANGHAI BANKING 0.27 22-05-11
83 MAGE SECURITIES LTD -0.27 21-09-20
84 22-04-01 QUAM SECURITIES LTD -0.25 22-03-31
85 HANG SENG SECURITIES LTD -0.25 22-03-31
86 22-03-17 EVERBRIGHT SECURITIES INVESTMENT -0.26 22-02-25
87 22-02-25 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 21-09-14
88 21-12-07 CMB INTERNATIONAL SECURITIES LTD 0.39 21-12-02
89 UBS SECURITIES HONG KONG LTD -0.33 21-12-06
90 21-11-24 CITIBANK N.A. 0.33 21-11-23
91 THE HONGKONG AND SHANGHAI BANKING -0.33 21-11-23
92 21-10-15 INTERACTIVE BROKERS HONG KONG LTD 0.27 21-10-12
93 21-10-12 BOCI SECURITIES LTD -0.26 21-10-11
94 21-10-07 BANK OF CHINA (HONG KONG) LTD -0.27 21-10-06
95 21-09-28 SDIC SECURITIES (HONG KONG) LTD 0.30 21-09-24
96 21-09-27 HANG SENG SECURITIES LTD 0.36 21-09-24
97 21-09-16 FUTU SECURITIES INTERNATIONAL 0.95 21-09-15
98 THE HONGKONG AND SHANGHAI BANKING 0.27 21-09-15
99 OCBC SECURITIES BROKERAGE (HK) LTD -0.28 21-09-14
100 SINOLINK SECURITIES (HONG KONG) CO LTD -0.31 21-09-15
101 INTERACTIVE BROKERS HONG KONG LTD -0.44 21-09-15
102 21-09-10 THE HONGKONG AND SHANGHAI BANKING 0.36 21-09-09
103 DBS BANK (HONG KONG) LTD 0.29 21-09-09
104 21-09-02 HAFOO SECURITIES LTD 0.26 21-09-01
105 21-08-16 CITIBANK N.A. 0.54 21-08-13
106 DEUTSCHE BANK AG -0.55 21-08-13
107 21-07-30 CMB INTERNATIONAL SECURITIES LTD -0.34 21-07-29
108 HSBC BROKING SECURITIES (HONG KONG) LTD -0.52 21-07-15
109 21-07-06 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.26 21-07-02
110 21-06-11 DEUTSCHE BANK AG 0.35 21-06-10
111 BNP PARIBAS -0.36 21-06-10
112 21-06-03 BNP PARIBAS 0.30 21-06-02
113 DEUTSCHE BANK AG -0.46 21-05-25
114 21-05-31 SDIC SECURITIES (HONG KONG) LTD 0.89 21-05-28
115 EVERBRIGHT SECURITIES INVESTMENT 0.26 21-05-24
116 INTERACTIVE BROKERS HONG KONG LTD -0.27 21-05-28
117 THE HONGKONG AND SHANGHAI BANKING -0.66 21-05-28
118 21-05-20 WANG ZHENHUI 0.52
119 KGI ASIA LTD -0.52 21-05-12
120 21-05-12 UBS SECURITIES HONG KONG LTD 0.26 21-05-10
121 21-05-07 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 21-05-06
122 21-05-06 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 21-04-29
123 21-04-16 DEUTSCHE BANK AG -0.27 21-04-15
124 21-04-15 DEUTSCHE BANK AG -0.25 21-04-14
125 21-04-13 HSBC BROKING SECURITIES (HONG KONG) LTD 0.32 21-03-31
126 21-04-12 THE HONGKONG AND SHANGHAI BANKING 0.26 21-04-09
127 JPMORGAN CHASE BANK, NATIONAL -0.34 21-04-09
128 21-04-08 HAFOO SECURITIES LTD -0.28 21-04-07
129 21-03-31 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 21-03-26
130 21-03-23 CITIBANK N.A. 0.49 21-03-22
131 BANK OF CHINA (HONG KONG) LTD -0.25 21-03-22
132 BOCOM INTERNATIONAL SECURITIES LTD -0.39 21-03-16
133 21-03-15 EVERBRIGHT SECURITIES INVESTMENT 0.41 21-03-09
134 JPMORGAN CHASE BANK, NATIONAL -0.31 21-03-12
135 21-03-12 BOCI SECURITIES LTD 0.36 21-03-10
136 21-03-11 INTERACTIVE BROKERS HONG KONG LTD 0.60 21-03-10
137 CMB WING LUNG BANK LTD 0.26 21-03-10
138 THE HONGKONG AND SHANGHAI BANKING -0.34 21-03-10
139 HSBC BROKING SECURITIES (HONG KONG) LTD -0.64 21-03-04
140 21-03-08 THE HONGKONG AND SHANGHAI BANKING -0.25 21-03-05
141 21-02-26 PC SECURITIES LTD 0.37
142 21-02-25 THE HONGKONG AND SHANGHAI BANKING -0.38 21-02-24
143 21-02-24 HSBC BROKING SECURITIES (HONG KONG) LTD 0.39 21-02-22
144 THE HONGKONG AND SHANGHAI BANKING -0.46 21-02-23
145 21-02-22 HSBC BROKING SECURITIES (HONG KONG) LTD -0.34 21-02-17
146 21-01-12 BANK OF CHINA (HONG KONG) LTD 0.31 21-01-08
147 20-12-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.49 20-12-02
148 JPMORGAN CHASE BANK, NATIONAL -0.50 20-12-02
149 20-12-01 HAFOO SECURITIES LTD -0.28 20-11-30
150 20-11-30 BOCI SECURITIES LTD 0.26 20-11-27
151 20-11-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 20-11-12
152 20-11-06 JPMORGAN CHASE BANK, NATIONAL 0.41 20-11-05
153 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 20-11-05
154 20-11-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 20-11-03
155 THE HONGKONG AND SHANGHAI BANKING -0.32 20-11-03
156 JPMORGAN CHASE BANK, NATIONAL -0.42 20-11-03
157 20-11-03 JPMORGAN CHASE BANK, NATIONAL 0.49 20-11-02
158 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.51 20-11-02
159 20-10-14 BOCI SECURITIES LTD 0.77 20-10-12
160 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 20-10-08
161 20-09-23 HAFOO SECURITIES LTD 0.61 20-09-22
162 JPMORGAN CHASE BANK, NATIONAL -0.41 20-09-22
163 20-09-22 DEUTSCHE BANK AG 0.34 20-09-10
164 JPMORGAN CHASE BANK, NATIONAL -0.92 20-09-21
165 20-08-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 20-08-18
166 20-08-14 LUK FOOK SECURITIES (HK) LTD -0.31 20-08-13
167 20-08-13 LUK FOOK SECURITIES (HK) LTD 0.31 20-07-28
168 20-07-29 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 20-07-28
169 20-07-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 20-07-27
170 20-07-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 20-07-24
171 20-07-13 THE HONGKONG AND SHANGHAI BANKING -0.32 20-07-10
172 20-07-10 THE HONGKONG AND SHANGHAI BANKING -0.34 20-07-09
173 20-07-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 20-07-08
174 EVERBRIGHT SECURITIES INVESTMENT 0.26 20-05-28
175 THE HONGKONG AND SHANGHAI BANKING -0.29 20-07-08
176 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.29 20-07-08
177 20-07-08 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.35 20-07-03
178 20-06-29 DEUTSCHE BANK AG 0.26 20-05-22
179 20-06-22 KGI ASIA LTD 0.25 20-05-27
180 20-06-03 CMB INTERNATIONAL SECURITIES LTD 0.72 20-05-27
181 SDIC SECURITIES (HONG KONG) LTD -0.72 20-05-25
182 20-05-25 BOCI SECURITIES LTD -0.31 20-05-22
183 20-05-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.50 20-05-19
184 CHINA INTERNATIONAL CAPITAL CORPORATION -0.25 20-05-21
185 20-05-18 BOCI SECURITIES LTD -0.30 20-05-15
186 20-04-08 JPMORGAN CHASE BANK, NATIONAL -0.34 20-04-07
187 20-04-07 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.93 20-04-03
188 STANDARD CHARTERED BANK (HONG KONG) LTD -0.93 20-04-02
189 20-04-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.93 20-04-01
190 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.93 20-03-30
191 20-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 20-03-11
192 HAITONG INTERNATIONAL SECURITIES CO LTD -0.63 20-03-24
193 20-02-24 THE HONGKONG AND SHANGHAI BANKING -0.28 20-02-20
194 20-02-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 20-02-06
195 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 20-02-06
196 19-09-10 CITIBANK N.A. -0.25 19-09-09
197 19-07-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.20 19-07-17
198 DEUTSCHE SECURITIES ASIA LTD -1.14 19-07-11
199 19-07-17 DEUTSCHE BANK AG 2.20 19-07-12
200 BNP PARIBAS 0.25 19-07-16
201 THE HONGKONG AND SHANGHAI BANKING -2.45 19-07-16
202 19-07-11 DEUTSCHE SECURITIES ASIA LTD 1.04 19-07-03
203 JPMORGAN CHASE BANK, NATIONAL -1.04 19-07-09
204 19-06-12 DEUTSCHE BANK AG 0.33 19-06-11
205 BNP PARIBAS -0.35 19-06-11
206 19-06-11 JPMORGAN CHASE BANK, NATIONAL 0.80 19-06-10
207 DEUTSCHE SECURITIES ASIA LTD -0.80 19-04-24
208 19-06-04 BNP PARIBAS 0.36 19-06-03
209 DEUTSCHE BANK AG -0.36 19-06-03
210 19-06-03 THE HONGKONG AND SHANGHAI BANKING 14.12 19-05-31
211 DEUTSCHE BANK AG -14.30 19-05-31
212 19-05-31 DEUTSCHE BANK AG 0.33 19-05-30
213 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 19-05-30
214 19-05-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 19-05-29
215 DEUTSCHE BANK AG 0.31 19-05-28
216 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 19-05-29
217 JPMORGAN CHASE BANK, NATIONAL -0.52 19-05-29
218 19-05-20 CITIBANK N.A. 0.41 19-05-17
219 JPMORGAN CHASE BANK, NATIONAL -0.43 19-05-17
220 19-04-24 DEUTSCHE SECURITIES ASIA LTD 0.96 19-02-19
221 DEUTSCHE BANK AG -0.89 19-04-23
222 19-04-11 DEUTSCHE BANK AG -0.29 19-04-10
223 19-04-03 JPMORGAN CHASE BANK, NATIONAL 0.30 19-04-02
224 THE HONGKONG AND SHANGHAI BANKING -0.47 19-04-02
225 19-03-29 THE HONGKONG AND SHANGHAI BANKING 0.42 19-03-28
226 DEUTSCHE BANK AG -0.44 19-03-26
227 19-03-26 THE HONGKONG AND SHANGHAI BANKING 0.69 19-03-25
228 DEUTSCHE BANK AG -0.78 19-03-25
229 19-03-25 DEUTSCHE BANK AG -0.26 19-03-22
230 19-03-22 THE HONGKONG AND SHANGHAI BANKING 0.45 19-03-21
231 DEUTSCHE BANK AG -0.67 19-03-21
232 19-03-19 DEUTSCHE BANK AG -0.37 19-03-18
233 19-03-15 DEUTSCHE BANK AG 0.96 19-03-14
234 JPMORGAN CHASE BANK, NATIONAL -0.96 19-03-14
235 19-02-26 DEUTSCHE BANK AG 0.26 19-02-22
236 UBS SECURITIES HONG KONG LTD -0.26 19-02-22
237 19-01-02 JPMORGAN CHASE BANK, NATIONAL 0.80 18-12-20
238 DEUTSCHE BANK AG -0.69 18-12-28
239 18-12-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 18-12-05
240 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 18-12-06
241 18-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 18-11-02
242 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 18-10-26
243 18-10-08 BNP PARIBAS 0.39 18-10-05
244 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 18-10-05
245 18-09-28 DEUTSCHE BANK AG 0.69 18-09-20
246 JPMORGAN CHASE BANK, NATIONAL -0.67 18-09-26
247 18-09-19 UBS SECURITIES HONG KONG LTD 0.26 18-09-07
248 DEUTSCHE BANK AG -0.26 18-09-18
249 18-08-24 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.32 18-08-23
250 CITIBANK N.A. -0.32 18-08-22
251 18-07-26 JPMORGAN CHASE BANK, NATIONAL 0.67 18-07-25
252 DEUTSCHE SECURITIES ASIA LTD -0.69 18-07-25
253 18-07-25 DEUTSCHE SECURITIES ASIA LTD 0.61 18-07-24
254 JPMORGAN CHASE BANK, NATIONAL -0.61 18-07-24
255 18-07-24 JPMORGAN CHASE BANK, NATIONAL 0.59 18-07-23
256 DEUTSCHE BANK AG -0.61 18-07-23
257 18-07-09 DEUTSCHE SECURITIES ASIA LTD 0.26 18-07-04
258 18-07-04 DEUTSCHE BANK AG 0.29 18-07-03
259 18-06-28 JPMORGAN CHASE BANK, NATIONAL 0.30 18-06-27
260 DEUTSCHE BANK AG -0.49 18-06-27
261 18-06-27 DEUTSCHE BANK AG 0.86 18-06-26
262 UBS SECURITIES HONG KONG LTD -0.27 18-06-26
263 JPMORGAN CHASE BANK, NATIONAL -0.61 18-06-26
264 18-06-26 UBS SECURITIES HONG KONG LTD 0.38 18-06-25
265 DEUTSCHE BANK AG -0.49 18-06-25
266 18-06-19 DEUTSCHE BANK AG 0.25 18-06-15
267 UBS SECURITIES HONG KONG LTD -0.25 18-06-15
268 18-06-14 UBS SECURITIES HONG KONG LTD 0.25 18-06-08
269 DEUTSCHE BANK AG -0.46 18-06-13
270 18-06-07 JPMORGAN CHASE BANK, NATIONAL 0.75 18-06-06
271 DEUTSCHE SECURITIES ASIA LTD -0.78 18-06-06
272 18-06-05 DEUTSCHE BANK AG 0.40 18-06-04
273 UBS SECURITIES HONG KONG LTD -0.40 18-06-04
274 18-05-30 UBS SECURITIES HONG KONG LTD 0.33 18-05-28
275 18-05-29 DEUTSCHE BANK AG 0.31 18-05-28
276 18-05-21 DEUTSCHE BANK AG 0.34 18-05-18
277 CITIBANK N.A. -0.30 18-05-18
278 18-05-17 DEUTSCHE BANK AG 0.28 18-05-15
279 18-05-15 DEUTSCHE SECURITIES ASIA LTD 0.85 18-05-14
280 DEUTSCHE BANK AG -0.69 18-05-14
281 18-05-07 DEUTSCHE BANK AG 0.33 18-05-04
282 THE HONGKONG AND SHANGHAI BANKING -0.32 18-05-04
283 18-05-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 18-05-03
284 THE HONGKONG AND SHANGHAI BANKING -0.43 18-05-03
285 18-05-03 DEUTSCHE BANK AG 0.27 18-05-02
286 18-04-30 DEUTSCHE BANK AG 0.25 18-04-27
287 CHINA INDUSTRIAL SECURITIES -0.32 18-04-13
288 18-04-25 THE HONGKONG AND SHANGHAI BANKING -0.27 18-04-24
289 18-04-24 DEUTSCHE BANK AG 0.48 18-04-19
290 JPMORGAN CHASE BANK, NATIONAL -0.26 18-04-23
291 THE HONGKONG AND SHANGHAI BANKING -0.34 18-04-23
292 18-04-13 CHINA INDUSTRIAL SECURITIES -0.27 18-04-12
293 18-04-12 CHINA INDUSTRIAL SECURITIES -0.26 18-04-11
294 THE HONGKONG AND SHANGHAI BANKING -0.37 18-04-11
295 18-04-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 18-04-06
296 THE HONGKONG AND SHANGHAI BANKING -0.25 18-04-06
297 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.82 18-03-26
298 THE HONGKONG AND SHANGHAI BANKING -0.84 18-03-26
299 18-03-12 THE HONGKONG AND SHANGHAI BANKING 2.49 18-03-09
300 UBS SECURITIES HONG KONG LTD -2.52 18-03-09
301 18-02-14 MORGAN STANLEY HONG KONG SECURITIES LTD 1.11 18-02-13
302 JPMORGAN CHASE BANK, NATIONAL -1.11 18-02-13
303 18-02-09 DEUTSCHE BANK AG 0.42 18-02-08
304 18-02-06 DEUTSCHE BANK AG 0.31 18-02-05
305 18-01-30 DEUTSCHE BANK AG 0.33 18-01-29
306 18-01-29 THE HONGKONG AND SHANGHAI BANKING -0.41 18-01-26
307 18-01-25 DEUTSCHE BANK AG 0.89 18-01-24
308 THE HONGKONG AND SHANGHAI BANKING -0.68 18-01-24
309 18-01-24 DEUTSCHE BANK AG 0.48 18-01-23
310 THE HONGKONG AND SHANGHAI BANKING -0.61 18-01-23
311 18-01-11 DEUTSCHE BANK AG 0.75 18-01-10
312 DEUTSCHE SECURITIES ASIA LTD -0.77 18-01-10
313 17-12-22 JPMORGAN CHASE BANK, NATIONAL 1.11 17-12-15
314 CITIBANK N.A. 0.52 17-12-20
315 THE HONGKONG AND SHANGHAI BANKING -0.41 17-12-21
316 DEUTSCHE BANK AG -1.12 17-12-21
317 17-12-21 DEUTSCHE BANK AG 1.11 17-12-20
318 MORGAN STANLEY HONG KONG SECURITIES LTD -1.11 17-12-20
319 17-12-13 DEUTSCHE BANK AG 0.52 17-12-12
320 CITIBANK N.A. -0.55 17-12-12
321 17-12-05 UBS SECURITIES HONG KONG LTD 0.27 17-12-04
322 THE HONGKONG AND SHANGHAI BANKING -0.32 17-12-04
323 17-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 17-11-10
324 THE HONGKONG AND SHANGHAI BANKING -0.43 17-11-10
325 17-11-09 DEUTSCHE BANK AG 0.36 17-11-08
326 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 17-11-08
327 17-11-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 17-11-07
328 MERRILL LYNCH FAR EAST LTD 0.43 17-11-07
329 DEUTSCHE BANK AG -0.77 17-11-07
330 17-11-03 DEUTSCHE BANK AG 0.53 17-11-01
331 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 17-11-02
332 17-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 17-10-23
333 THE HONGKONG AND SHANGHAI BANKING -0.32 17-10-23
334 17-09-27 DEUTSCHE BANK AG 0.27 17-09-26
335 17-08-02 DEUTSCHE BANK AG 0.43 17-08-01
336 17-07-31 DEUTSCHE BANK AG 0.60 17-07-28
337 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 17-07-28
338 17-07-13 BOCI SECURITIES LTD 3.06 17-07-12
339 DEUTSCHE SECURITIES ASIA LTD 0.49 17-07-12
340 DEUTSCHE BANK AG 0.43 17-07-10
341 QUAM SECURITIES LTD -4.01 17-07-12
342 17-07-05 DEUTSCHE BANK AG 0.67 17-06-30
343 THE HONGKONG AND SHANGHAI BANKING -0.34 17-07-03
344 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 17-07-03
345 17-06-21 UBS SECURITIES HONG KONG LTD 0.38 17-06-20
346 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 17-06-20
347 17-06-12 DEUTSCHE BANK AG 1.33 17-06-09
348 MERRILL LYNCH FAR EAST LTD -0.63 17-06-09
349 UBS SECURITIES HONG KONG LTD -0.77 17-06-09
350 17-06-07 MERRILL LYNCH FAR EAST LTD 0.62 17-06-06
351 DEUTSCHE BANK AG -0.80 17-06-06
352 17-05-26 THE HONGKONG AND SHANGHAI BANKING 0.52 17-05-25
353 JPMORGAN CHASE BANK, NATIONAL -0.58 17-05-25
354 17-05-09 DEUTSCHE BANK AG 0.83 17-05-05
355 MERRILL LYNCH FAR EAST LTD -0.63 17-05-08
356 17-05-04 MERRILL LYNCH FAR EAST LTD 0.64 17-04-27
357 DEUTSCHE BANK AG -0.64 17-05-02
358 17-03-20 THE HONGKONG AND SHANGHAI BANKING 0.79 17-03-17
359 UBS SECURITIES HONG KONG LTD -0.92 17-03-17
360 17-03-09 CITIBANK N.A. 0.26 17-03-08
361 17-03-03 DEUTSCHE BANK AG 0.31 17-03-02
362 17-02-28 THE HONGKONG AND SHANGHAI BANKING 0.30 17-02-27
363 17-02-21 DEUTSCHE BANK AG 0.75 17-02-20
364 MERRILL LYNCH FAR EAST LTD -0.76 17-02-20
365 17-02-14 UBS SECURITIES HONG KONG LTD 0.27 17-02-13
366 DEUTSCHE SECURITIES ASIA LTD -0.41 17-02-09
367 17-02-02 MERRILL LYNCH FAR EAST LTD 0.82 17-02-01
368 DEUTSCHE BANK AG -0.77 17-02-01
369 17-01-26 DEUTSCHE BANK AG 0.31 17-01-25
370 UBS SECURITIES HONG KONG LTD -0.37 17-01-25
371 16-11-28 CITIBANK N.A. 0.26 16-11-24
372 QUAM SECURITIES LTD -0.29 16-11-25
373 16-10-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 16-10-27
374 DEUTSCHE BANK AG 0.38 16-10-27
375 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 16-10-27
376 QUAM SECURITIES LTD -0.54 16-10-27
377 16-10-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 16-10-26
378 QUAM SECURITIES LTD -0.35 16-10-26
379 16-10-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 16-10-25
380 UBS SECURITIES HONG KONG LTD 0.26 16-10-25
381 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 16-10-25
382 QUAM SECURITIES LTD -0.47 16-08-22
383 16-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 16-10-24
384 16-10-20 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.52 16-10-17
385 BOCI SECURITIES LTD -0.54 16-10-19
386 16-10-12 THE HONGKONG AND SHANGHAI BANKING 0.41 16-10-11
387 BANK OF CHINA (HONG KONG) LTD -0.54 16-10-11
388 16-10-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 16-10-04
389 16-10-04 DEUTSCHE BANK AG 0.92 16-10-03
390 THE HONGKONG AND SHANGHAI BANKING 0.47 16-10-03
391 MERRILL LYNCH FAR EAST LTD -1.53 16-10-03
392 16-09-23 THE HONGKONG AND SHANGHAI BANKING 0.52 16-09-22
393 CITIBANK N.A. 0.27 16-09-22
394 MERRILL LYNCH FAR EAST LTD -0.51 16-09-22
395 16-09-21 THE HONGKONG AND SHANGHAI BANKING 0.61 16-09-20
396 DEUTSCHE SECURITIES ASIA LTD -0.48 16-09-20
397 16-09-20 DEUTSCHE SECURITIES ASIA LTD 0.46 16-09-19
398 DEUTSCHE BANK AG -0.67 16-09-19
399 16-09-15 MERRILL LYNCH FAR EAST LTD -0.38 16-09-14
400 16-09-08 THE HONGKONG AND SHANGHAI BANKING -0.43 16-09-07
401 16-09-07 JPMORGAN CHASE BANK, NATIONAL 0.32 16-09-06
402 MERRILL LYNCH FAR EAST LTD -0.29 16-09-06
403 THE HONGKONG AND SHANGHAI BANKING -0.36 16-09-06
404 16-09-06 MERRILL LYNCH FAR EAST LTD -0.26 16-09-05
405 16-06-22 DEUTSCHE SECURITIES ASIA LTD 0.53 16-06-20
406 JPMORGAN CHASE BANK, NATIONAL -0.52 16-06-21
407 16-06-16 DEUTSCHE BANK AG 1.07 16-06-15
408 DEUTSCHE SECURITIES ASIA LTD -1.07 16-06-15
409 16-06-14 DEUTSCHE BANK AG 0.63 16-06-13
410 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 16-06-13
411 16-06-13 DEUTSCHE SECURITIES ASIA LTD 1.38 16-06-10
412 JPMORGAN CHASE BANK, NATIONAL -0.30 16-05-31
413 DEUTSCHE BANK AG -1.14 16-06-10
414 16-05-24 DEUTSCHE BANK AG 0.36 16-05-23
415 JPMORGAN CHASE BANK, NATIONAL -0.32 16-05-23
416 16-05-20 JPMORGAN CHASE BANK, NATIONAL -0.30 16-05-19
417 16-05-19 JPMORGAN CHASE BANK, NATIONAL -0.30 16-05-18
418 16-05-18 UBS SECURITIES HONG KONG LTD 1.92 16-05-06
419 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 16-05-17
420 JPMORGAN CHASE BANK, NATIONAL -0.67 16-05-17
421 DEUTSCHE BANK AG -1.94 16-05-17
422 16-05-06 DEUTSCHE BANK AG 0.72 16-05-05
423 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 16-05-05
424 16-05-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.02 16-04-29
425 DEUTSCHE BANK AG -1.05 16-04-29
426 16-04-29 DEUTSCHE BANK AG 1.04 16-04-28
427 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.08 16-04-28
428 16-04-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.01 16-04-25
429 DEUTSCHE BANK AG -1.04 16-04-27
430 16-04-11 DEUTSCHE BANK AG 0.95 16-04-05
431 UBS SECURITIES HONG KONG LTD -0.85 16-04-08
432 16-04-05 UBS SECURITIES HONG KONG LTD 0.69 16-03-31
433 DEUTSCHE BANK AG -0.69 16-04-01
434 16-03-24 DEUTSCHE BANK AG 0.54 16-03-23
435 DEUTSCHE SECURITIES ASIA LTD -0.48 16-03-23
436 16-03-08 DEUTSCHE BANK AG 1.54 16-03-02
437 DEUTSCHE SECURITIES ASIA LTD 0.50 16-03-03
438 UBS SECURITIES HONG KONG LTD -1.98 16-03-07
439 16-03-07 JPMORGAN CHASE BANK, NATIONAL -0.27 16-03-04
440 16-03-02 DEUTSCHE BANK AG 0.78 16-02-26
441 DEUTSCHE SECURITIES ASIA LTD -0.78 16-03-01
442 16-02-18 DEUTSCHE BANK AG 0.42 16-02-16
443 JPMORGAN CHASE BANK, NATIONAL -0.59 16-02-17
444 16-02-17 DEUTSCHE SECURITIES ASIA LTD 0.60 16-02-16
445 JPMORGAN CHASE BANK, NATIONAL -0.60 16-02-16
446 16-02-16 DEUTSCHE BANK AG 0.30 16-02-12
447 16-02-04 CITIBANK N.A. 0.26 16-02-02
448 MERRILL LYNCH FAR EAST LTD -0.29 16-02-03
449 16-02-01 JPMORGAN CHASE BANK, NATIONAL 0.42 16-01-29
450 DEUTSCHE SECURITIES ASIA LTD -0.37 16-01-29
451 16-01-29 JPMORGAN CHASE BANK, NATIONAL 1.10 16-01-28
452 CITIBANK N.A. 0.39 16-01-28
453 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 16-01-28
454 DEUTSCHE SECURITIES ASIA LTD -1.09 16-01-28
455 16-01-28 CITIBANK N.A. 0.52 16-01-27
456 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 16-01-27
457 16-01-21 CITIBANK N.A. 0.28 16-01-20
458 THE HONGKONG AND SHANGHAI BANKING -0.33 16-01-20
459 16-01-11 DEUTSCHE BANK AG 0.57 16-01-08
460 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 16-01-08
461 16-01-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 16-01-07
462 DEUTSCHE BANK AG -0.26 16-01-07
463 16-01-07 DEUTSCHE BANK AG 0.39 16-01-06
464 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 16-01-06
465 16-01-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 15-12-30
466 15-12-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 15-12-23
467 DEUTSCHE BANK AG -0.51 15-12-23
468 15-12-23 MERRILL LYNCH FAR EAST LTD 0.41 15-12-22
469 15-12-18 THE HONGKONG AND SHANGHAI BANKING -0.28 15-12-17
470 15-12-17 DEUTSCHE BANK AG 0.34 15-12-16
471 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 15-12-16
472 15-12-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 15-12-10
473 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 15-12-10
474 15-12-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 15-12-09
475 DEUTSCHE BANK AG -0.27 15-12-09
476 15-12-01 CITIBANK N.A. 0.26 15-11-30
477 BNP PARIBAS -0.29 15-11-30
478 15-11-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 15-11-24
479 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 15-11-23
480 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 15-11-24
481 15-11-24 DEUTSCHE BANK AG 0.54 15-11-23
482 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 15-11-23
483 BNP PARIBAS -0.26 15-11-23
484 15-11-16 THE HONGKONG AND SHANGHAI BANKING -0.29 15-11-13
485 15-11-09 DEUTSCHE BANK AG -0.29 15-11-06
486 15-11-06 DEUTSCHE BANK AG 0.44 15-11-05
487 JPMORGAN CHASE BANK, NATIONAL -0.48 15-11-05
488 15-10-29 JPMORGAN CHASE BANK, NATIONAL 0.42 15-10-27
489 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 15-10-28
490 15-10-28 MERRILL LYNCH FAR EAST LTD 0.97 15-10-27
491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 15-10-27
492 THE HONGKONG AND SHANGHAI BANKING -0.36 15-10-27
493 DEUTSCHE BANK AG -0.73 15-10-27
494 15-10-27 DEUTSCHE BANK AG 0.28 15-10-26
495 JPMORGAN CHASE BANK, NATIONAL -0.31 15-10-26
496 15-10-26 DEUTSCHE BANK AG 0.30 15-10-23
497 JPMORGAN CHASE BANK, NATIONAL -0.33 15-10-22
498 15-10-23 MERRILL LYNCH FAR EAST LTD 3.29 15-10-22
499 DEUTSCHE BANK AG -3.28 15-10-22
500 15-10-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 15-10-19
501 15-10-16 THE HONGKONG AND SHANGHAI BANKING -0.39 15-10-15
502 15-10-13 DEUTSCHE BANK AG 0.48 15-10-08
503 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 15-10-12
504 15-10-12 THE HONGKONG AND SHANGHAI BANKING 0.64 15-10-09
505 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.66 15-10-09
506 15-10-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.61 15-10-08
507 THE HONGKONG AND SHANGHAI BANKING -0.70 15-10-08
508 15-10-08 DEUTSCHE BANK AG 0.27 15-10-07
509 15-09-29 DEUTSCHE BANK AG 0.30 15-09-25
510 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 15-09-25
511 15-09-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 15-09-22
512 15-09-22 JPMORGAN CHASE BANK, NATIONAL 1.46 15-09-21
513 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 15-09-21
514 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 15-09-21
515 THE HONGKONG AND SHANGHAI BANKING -0.46 15-09-21
516 DEUTSCHE BANK AG -0.52 15-09-21
517 CITIBANK N.A. -0.67 15-09-21
518 15-09-11 DEUTSCHE BANK AG 0.26 15-09-10
519 15-09-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-09-09
520 15-09-01 CHINA INDUSTRIAL SECURITIES -0.26 15-08-31
521 THE HONGKONG AND SHANGHAI BANKING -0.36 15-08-31
522 15-08-19 MERRILL LYNCH FAR EAST LTD 0.25 15-08-18
523 CITIBANK N.A. -0.29 15-08-18
524 15-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 15-08-06
525 CENTALINE SECURITIES LTD -0.44 15-08-04
526 15-08-05 DEUTSCHE BANK AG 0.35 15-08-04
527 MERRILL LYNCH FAR EAST LTD -0.35 15-08-04
528 15-08-04 CENTALINE SECURITIES LTD 0.46
529 MERRILL LYNCH FAR EAST LTD 0.36 15-08-03
530 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-08-03
531 DBS VICKERS (HONG KONG) LTD -0.46 15-07-27
532 DEUTSCHE BANK AG -0.71 15-07-29
533 15-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 15-07-30
534 CITIBANK N.A. -0.31 15-07-30
535 15-07-27 CITIBANK N.A. -0.30 15-07-24
536 15-07-14 UBS SECURITIES HONG KONG LTD -0.28 15-07-13
537 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 15-07-13
538 15-07-13 BANK OF CHINA (HONG KONG) LTD 0.33 15-07-10
539 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 15-07-10
540 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 15-07-10
541 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 15-07-10
542 15-07-10 JPMORGAN CHASE BANK, NATIONAL 0.47 15-07-09
543 15-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-07-08
544 UBS SECURITIES HONG KONG LTD 0.28 15-07-08
545 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 15-07-08
546 THE HONGKONG AND SHANGHAI BANKING -0.31 15-07-08
547 15-07-08 THE HONGKONG AND SHANGHAI BANKING 0.65 15-07-07
548 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 15-07-07
549 15-07-07 THE HONGKONG AND SHANGHAI BANKING 0.50 15-07-06
550 15-07-06 THE HONGKONG AND SHANGHAI BANKING 0.37 15-07-03
551 15-06-16 FIRST SHANGHAI SECURITIES LTD -0.82 15-06-12
552 15-06-12 DEUTSCHE BANK AG 4.06 15-06-11
553 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-06-11
554 MERRILL LYNCH FAR EAST LTD -3.70 15-06-11
555 15-06-11 MERRILL LYNCH FAR EAST LTD 3.81 15-06-10
556 DEUTSCHE BANK AG -3.82 15-06-10
557 15-06-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 15-06-09
558 15-06-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 15-06-08
559 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 15-06-08
560 15-06-04 THE HONGKONG AND SHANGHAI BANKING 0.32 15-06-03
561 15-06-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 15-06-01
562 15-05-29 FIRST SHANGHAI SECURITIES LTD 0.32 15-05-28
563 MERRILL LYNCH FAR EAST LTD -0.31 15-05-28
564 15-05-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.57 15-05-27
565 THE HONGKONG AND SHANGHAI BANKING 0.35 15-05-27
566 CITIBANK N.A. 0.30 15-05-27
567 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 15-05-27
568 BANK OF CHINA (HONG KONG) LTD -0.39 15-05-27
569 DEUTSCHE BANK AG -0.40 15-05-27
570 15-05-27 MERRILL LYNCH FAR EAST LTD 0.36 15-05-26
571 UBS SECURITIES HONG KONG LTD 0.33 15-05-20
572 FIRST SHANGHAI SECURITIES LTD 0.28 15-05-26
573 BOCOM INTERNATIONAL SECURITIES LTD -0.35 15-05-26
574 DEUTSCHE BANK AG -0.73 15-05-26
575 15-05-26 DEUTSCHE BANK AG 0.46 15-05-22
576 BOCOM INTERNATIONAL SECURITIES LTD -0.37 15-05-22
577 15-05-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 15-05-18
578 15-05-18 THE HONGKONG AND SHANGHAI BANKING 0.26 15-05-15
579 15-05-12 DEUTSCHE BANK AG 4.21 15-05-11
580 CHINA INDUSTRIAL SECURITIES 0.26 15-05-08
581 THE HONGKONG AND SHANGHAI BANKING -0.39 15-05-11
582 MERRILL LYNCH FAR EAST LTD -4.26 15-05-11
583 15-05-07 MERRILL LYNCH FAR EAST LTD 4.38 15-05-06
584 DEUTSCHE BANK AG -4.42 15-05-06
585 15-05-06 THE HONGKONG AND SHANGHAI BANKING 0.65 15-05-05
586 CHINA INDUSTRIAL SECURITIES 0.52 15-05-05
587 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 15-05-05
588 BOCOM INTERNATIONAL SECURITIES LTD -0.48 15-05-05
589 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 15-05-05
590 15-05-04 THE HONGKONG AND SHANGHAI BANKING 0.56 15-04-30
591 FIRST SHANGHAI SECURITIES LTD -0.76 15-04-30
592 15-04-30 THE HONGKONG AND SHANGHAI BANKING 0.28 15-04-29
593 LUK FOOK SECURITIES (HK) LTD 0.26 15-04-09
594 FIRST SHANGHAI SECURITIES LTD -0.35 15-04-29
595 BOCOM INTERNATIONAL SECURITIES LTD -0.47 15-04-29
596 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 15-04-29
597 15-04-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 15-04-28
598 INTERACTIVE BROKERS HONG KONG LTD -0.25 15-04-28
599 BOCOM INTERNATIONAL SECURITIES LTD -0.47 15-04-27
600 15-04-28 BOCI SECURITIES LTD -0.25 15-04-27
601 15-04-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 15-04-24
602 BOCI SECURITIES LTD -0.28 15-04-24
603 15-04-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 15-04-23
604 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 15-04-23
605 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-04-23
606 BOCOM INTERNATIONAL SECURITIES LTD -0.49 15-04-22
607 BOCI SECURITIES LTD -0.81 15-04-23
608 15-04-23 THE HONGKONG AND SHANGHAI BANKING 0.30 15-04-22
609 BOCI SECURITIES LTD -0.33 15-04-22
610 15-04-22 DEUTSCHE BANK AG 0.46 15-04-21
611 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 15-04-21
612 15-04-21 JPMORGAN CHASE BANK, NATIONAL 0.93 15-04-20
613 THE HONGKONG AND SHANGHAI BANKING 0.33 15-04-20
614 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 15-04-20
615 BOCOM INTERNATIONAL SECURITIES LTD -0.75 15-04-20
616 DEUTSCHE BANK AG -1.05 15-04-20
617 15-04-20 FIRST SHANGHAI SECURITIES LTD 0.91 15-04-17
618 JPMORGAN CHASE BANK, NATIONAL 0.48 15-04-16
619 THE HONGKONG AND SHANGHAI BANKING 0.34 15-04-17
620 BOCOM INTERNATIONAL SECURITIES LTD -0.52 15-04-17
621 BOCI SECURITIES LTD -1.09 15-04-17
622 15-04-17 THE HONGKONG AND SHANGHAI BANKING 0.38 15-04-16
623 FIRST SHANGHAI SECURITIES LTD 0.35 15-04-16
624 BOCI SECURITIES LTD -0.50 15-04-16
625 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 15-04-16
626 15-04-16 JPMORGAN CHASE BANK, NATIONAL 1.30 15-04-15
627 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.18 15-04-15
628 THE HONGKONG AND SHANGHAI BANKING 0.70 15-04-15
629 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 15-04-15
630 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 15-04-15
631 DEUTSCHE BANK AG 0.26 15-04-15
632 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 15-04-15
633 BOCOM INTERNATIONAL SECURITIES LTD -0.64 15-04-15
634 CHINA GALAXY INTERNATIONAL SECURITIES -1.29 15-04-15
635 BOCI SECURITIES LTD -1.79 15-04-15
636 15-04-15 CHINA GALAXY INTERNATIONAL SECURITIES 1.29 15-04-14
637 THE HONGKONG AND SHANGHAI BANKING 0.81 15-04-14
638 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 15-04-14
639 DEUTSCHE SECURITIES ASIA LTD -0.31 15-04-14
640 BOCOM INTERNATIONAL SECURITIES LTD -1.33 15-04-14
641 BOCI SECURITIES LTD -1.72 15-04-14
642 15-04-14 UBS SECURITIES HONG KONG LTD 0.27 15-04-13
643 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 15-04-13
644 DEUTSCHE SECURITIES ASIA LTD 0.26 15-04-13
645 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 15-04-13
646 15-04-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 15-04-10
647 FIRST SHANGHAI SECURITIES LTD -0.26 15-04-10
648 15-04-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 15-04-09
649 BOCOM INTERNATIONAL SECURITIES LTD -0.57 15-04-09
650 15-04-09 DEUTSCHE BANK AG -0.39 15-04-08
651 15-04-08 THE HONGKONG AND SHANGHAI BANKING 0.64 15-04-02
652 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 15-04-02
653 15-04-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 15-04-01
654 DEUTSCHE BANK AG -0.35 15-04-01
655 15-03-30 JPMORGAN CHASE BANK, NATIONAL 0.82 15-03-25
656 THE HONGKONG AND SHANGHAI BANKING -0.88 15-03-27
657 15-03-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 15-03-19
658 JPMORGAN CHASE BANK, NATIONAL -0.44 15-03-23
659 15-03-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 15-03-20
660 LUK FOOK SECURITIES (HK) LTD -0.39 15-01-27
661 15-03-19 DEUTSCHE BANK AG 0.75 15-03-18
662 MERRILL LYNCH FAR EAST LTD -0.75 15-03-18
663 15-03-18 MERRILL LYNCH FAR EAST LTD 0.25 15-03-17
664 15-03-17 DEUTSCHE SECURITIES ASIA LTD 1.55 15-02-23
665 MERRILL LYNCH FAR EAST LTD -0.77 15-03-16
666 DEUTSCHE BANK AG -0.77 15-03-16
667 15-03-16 THE HONGKONG AND SHANGHAI BANKING 0.28 15-03-13
668 CITIBANK N.A. -0.26 15-03-13
669 15-01-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 15-01-28
670 THE HONGKONG AND SHANGHAI BANKING -0.36 15-01-28
671 15-01-21 THE HONGKONG AND SHANGHAI BANKING 0.31 15-01-20
672 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 15-01-20
673 15-01-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 15-01-16
674 15-01-09 THE HONGKONG AND SHANGHAI BANKING -0.39 15-01-08
675 15-01-07 JPMORGAN CHASE BANK, NATIONAL 0.29 15-01-06
676 THE HONGKONG AND SHANGHAI BANKING -1.16 15-01-06
677 15-01-06 JPMORGAN CHASE BANK, NATIONAL 0.27 15-01-05
678 THE HONGKONG AND SHANGHAI BANKING -0.87 15-01-05
679 15-01-05 MERRILL LYNCH FAR EAST LTD 0.87 15-01-02
680 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-01-02
681 FIRST SHANGHAI SECURITIES LTD -0.50 15-01-02
682 THE HONGKONG AND SHANGHAI BANKING -1.92 15-01-02
683 14-12-22 THE HONGKONG AND SHANGHAI BANKING 0.27 14-12-19
684 FIRST SHANGHAI SECURITIES LTD -0.28 14-12-19
685 14-12-15 FIRST SHANGHAI SECURITIES LTD -0.92 14-12-12
686 14-12-12 THE HONGKONG AND SHANGHAI BANKING 0.44 14-12-11
687 FIRST SHANGHAI SECURITIES LTD -0.61 14-12-11
688 14-12-11 THE HONGKONG AND SHANGHAI BANKING 0.43 14-12-10
689 14-12-10 THE HONGKONG AND SHANGHAI BANKING 0.53 14-12-09
690 INTERACTIVE BROKERS HONG KONG LTD -0.38 14-12-08
691 14-12-03 CITIBANK N.A. 0.28 14-12-02
692 FIRST SHANGHAI SECURITIES LTD -0.69 14-12-02
693 14-12-02 THE HONGKONG AND SHANGHAI BANKING 0.29 14-12-01
694 FIRST SHANGHAI SECURITIES LTD -0.29 14-12-01
695 14-12-01 THE HONGKONG AND SHANGHAI BANKING 0.26 14-11-28
696 FIRST SHANGHAI SECURITIES LTD -0.36 14-11-28
697 14-11-28 FIRST SHANGHAI SECURITIES LTD 1.10 14-11-27
698 CITIC SECURITIES BROKERAGE (HK) LTD -1.23 14-11-27
699 14-11-27 JPMORGAN CHASE BANK, NATIONAL -0.27 14-11-26
700 FIRST SHANGHAI SECURITIES LTD -0.36 14-11-26
701 14-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 14-11-25
702 JPMORGAN CHASE BANK, NATIONAL -0.26 14-11-20
703 CITIC SECURITIES BROKERAGE (HK) LTD -0.69 14-11-25
704 14-11-21 FIRST SHANGHAI SECURITIES LTD 0.45 14-11-20
705 BOCI SECURITIES LTD -0.43 14-11-19
706 14-11-20 CITIBANK N.A. 2.27 14-11-19
707 JPMORGAN CHASE BANK, NATIONAL -2.31 14-11-19
708 14-11-17 JPMORGAN CHASE BANK, NATIONAL -0.49 14-11-14
709 14-11-10 JPMORGAN CHASE BANK, NATIONAL -0.26 14-10-31
710 14-10-31 JPMORGAN CHASE BANK, NATIONAL 0.28 14-09-30
711 14-10-16 DEUTSCHE BANK AG 4.34 14-10-15
712 MERRILL LYNCH FAR EAST LTD -4.35 14-10-15
713 14-10-10 MERRILL LYNCH FAR EAST LTD 4.28 14-10-09
714 DEUTSCHE BANK AG -4.30 14-10-06
715 14-09-30 THE HONGKONG AND SHANGHAI BANKING 0.38 14-09-29
716 14-09-29 MERRILL LYNCH FAR EAST LTD -0.25 14-09-26
717 14-09-26 MERRILL LYNCH FAR EAST LTD -0.52 14-09-25
718 14-09-25 MERRILL LYNCH FAR EAST LTD -0.33 14-09-24
719 14-09-23 JPMORGAN CHASE BANK, NATIONAL 0.29 14-08-15
720 MERRILL LYNCH FAR EAST LTD -0.29 14-09-22
721 14-09-18 FIRST SHANGHAI SECURITIES LTD 1.57 14-09-17
722 CITIC SECURITIES BROKERAGE (HK) LTD -1.55 14-09-17
723 14-09-17 FIRST SHANGHAI SECURITIES LTD -0.30 14-09-16
724 14-09-16 MERRILL LYNCH FAR EAST LTD -0.29 14-09-15
725 14-09-15 FIRST SHANGHAI SECURITIES LTD 0.96 14-09-12
726 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.87 14-09-12
727 14-09-04 CITIBANK N.A. -0.43 14-09-03
728 14-09-02 THE HONGKONG AND SHANGHAI BANKING 0.30 14-09-01
729 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 14-09-01
730 14-08-29 THE HONGKONG AND SHANGHAI BANKING 0.53 14-08-28
731 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 14-08-28
732 14-08-28 THE HONGKONG AND SHANGHAI BANKING 0.41 14-08-27
733 14-08-25 THE HONGKONG AND SHANGHAI BANKING 0.52 14-08-22
734 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.59 14-08-21
735 14-08-22 MERRILL LYNCH FAR EAST LTD 0.27 14-08-21
736 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-08-21
737 14-08-19 CITIBANK N.A. 0.51 14-08-18
738 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 14-08-18
739 MERRILL LYNCH FAR EAST LTD 0.30 14-08-18
740 THE HONGKONG AND SHANGHAI BANKING -1.05 14-08-18
741 14-08-18 MERRILL LYNCH FAR EAST LTD 1.04 14-08-14
742 THE HONGKONG AND SHANGHAI BANKING -1.35 14-08-15
743 14-08-15 CITIBANK N.A. 0.82 14-08-14
744 JPMORGAN CHASE BANK, NATIONAL 0.46 14-08-12
745 THE HONGKONG AND SHANGHAI BANKING -1.19 14-08-14
746 14-08-14 THE HONGKONG AND SHANGHAI BANKING 1.94 14-08-13
747 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.31 14-08-13
748 14-08-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 14-08-12
749 THE HONGKONG AND SHANGHAI BANKING -0.34 14-08-12
750 14-07-31 THE HONGKONG AND SHANGHAI BANKING 0.57 14-07-30
751 DEUTSCHE BANK AG -0.34 14-07-28
752 14-07-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 14-07-24
753 14-07-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 14-07-22
754 14-07-24 THE HONGKONG AND SHANGHAI BANKING 0.26 14-07-23
755 UOB KAY HIAN (HONG KONG) LTD -0.26 14-07-23
756 14-07-23 MERRILL LYNCH FAR EAST LTD -0.67 14-07-22
757 14-07-22 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 14-07-21
758 BOCOM INTERNATIONAL SECURITIES LTD -1.09 14-07-18
759 14-07-21 BOCI SECURITIES LTD 10.62 14-07-18
760 MERRILL LYNCH FAR EAST LTD 0.29 14-07-18
761 CITIC SECURITIES BROKERAGE (HK) LTD -0.29 14-07-18
762 JPMORGAN CHASE BANK, NATIONAL -0.31 14-07-16
763 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 14-07-17
764 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 14-07-17
765 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.78 14-07-18
766 QUAM SECURITIES LTD -1.12 14-07-18
767 THE HONGKONG AND SHANGHAI BANKING -1.73 14-07-18
768 STANDARD CHARTERED BANK (HONG KONG) LTD -2.19 14-07-18
769 14-07-18 BANK OF COMMUNICATIONS TRUSTEE LTD 0.38 14-07-17
770 MERRILL LYNCH FAR EAST LTD 0.35 14-07-17
771 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 14-07-17
772 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.49 14-07-17
773 14-07-17 THE HONGKONG AND SHANGHAI BANKING 1.07 14-07-16
774 CITIC SECURITIES BROKERAGE (HK) LTD 0.50 14-07-16
775 LUK FOOK SECURITIES (HK) LTD 0.30 14-07-16
776 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 14-07-16
777 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 14-07-16
778 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.44 14-07-16
779 14-07-16 THE HONGKONG AND SHANGHAI BANKING 0.74 14-07-15
780 CITIC SECURITIES BROKERAGE (HK) LTD 0.68 14-07-14
781 DEUTSCHE BANK AG 0.57 14-07-14
782 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 14-07-14
783 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 14-07-14
784 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 14-07-15
785 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 14-07-15
786 14-07-14 MORGAN STANLEY HONG KONG SECURITIES LTD 2.38 14-07-11
787 DEUTSCHE BANK AG 0.45 14-07-11
788 CITIC SECURITIES BROKERAGE (HK) LTD 0.43 14-07-11
789 BANK OF COMMUNICATIONS TRUSTEE LTD -0.30 14-07-11
790 CHINA SECURITIES (INTERNATIONAL) -0.41 14-07-11
791 THE HONGKONG AND SHANGHAI BANKING -0.53 14-07-11
792 UBS SECURITIES HONG KONG LTD -2.38 14-07-11
793 14-07-11 THE HONGKONG AND SHANGHAI BANKING 0.80 14-07-10
794 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 14-07-10
795 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 14-07-10
796 DEUTSCHE BANK AG 0.44 14-07-10
797 DBS BANK LTD 0.27 14-07-10
798 GUODU SECURITIES (HONG KONG) LTD -0.33 14-07-10
799 BOCI SECURITIES LTD -0.37 14-07-10
800 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.64 14-07-10
801 UBS SECURITIES HONG KONG LTD -0.89 14-07-10
802 CHINA SECURITIES (INTERNATIONAL) -1.07 14-07-10
803 14-07-10 DEUTSCHE BANK AG 3.78 14-07-09
804 STANDARD CHARTERED BANK (HONG KONG) LTD 1.62 14-07-08
805 THE HONGKONG AND SHANGHAI BANKING 1.38 14-07-08
806 FIRST SHANGHAI SECURITIES LTD 1.24 14-07-08
807 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.75 14-07-08
808 UOB KAY HIAN (HONG KONG) LTD 0.74 14-07-08
809 DBS BANK LTD 0.70
810 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 14-07-08
811 PHILLIP SECURITIES (HONG KONG) LTD 0.49 14-07-08
812 BANK OF CHINA (HONG KONG) LTD 0.35 14-07-09
813 EVERBRIGHT SECURITIES INVESTMENT 0.35 14-07-09
814 BANK OF COMMUNICATIONS TRUSTEE LTD 0.34 14-07-08
815 JPMORGAN CHASE BANK, NATIONAL 0.30 14-07-08
816 DEUTSCHE SECURITIES ASIA LTD -0.27 14-07-08
817 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 14-07-08
818 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.02 14-07-08
819 MERRILL LYNCH FAR EAST LTD -1.46 14-07-09
820 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.10 14-07-09
821 UBS SECURITIES HONG KONG LTD -2.99 14-07-08
822 CITIC SECURITIES BROKERAGE (HK) LTD -7.26 14-07-08
823 14-07-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 14-07-08
824 MERRILL LYNCH FAR EAST LTD -0.40 14-07-08
825 14-07-08 BOCI SECURITIES LTD 19.29
826 STANDARD CHARTERED BANK (HONG KONG) LTD 12.84
827 THE HONGKONG AND SHANGHAI BANKING 10.35
828 CREDIT SUISSE SECURITIES (HONG KONG) LTD 9.69
829 QUAM SECURITIES LTD 8.33
830 BOCOM INTERNATIONAL SECURITIES LTD 8.33
831 CITIC SECURITIES BROKERAGE (HK) LTD 8.19
832 UBS SECURITIES HONG KONG LTD 6.79
833 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.48
834 JPMORGAN CHASE BANK, NATIONAL 2.61
835 MORGAN STANLEY HONG KONG SECURITIES LTD 2.16
836 MERRILL LYNCH FAR EAST LTD 1.96
837 CHINA SECURITIES (INTERNATIONAL) 1.48
838 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.81
839 DEUTSCHE BANK AG 0.39
840 GUODU SECURITIES (HONG KONG) LTD 0.27
841 DEUTSCHE SECURITIES ASIA LTD 0.27
842 BANK OF CHINA (HONG KONG) LTD 0.26

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