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

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