Beijing Jingkelong Company Limited: H HKD

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 26-06-16 FUTU SECURITIES INTERNATIONAL 0.55 26-06-08
2 BRIGHT SMART SECURITIES INTERNATIONAL -0.55 26-06-01
3 26-06-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 26-06-04
4 26-06-01 TAI FUNG KUENTAI SECURITIES CO LTD 0.27 23-08-29
5 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 26-05-27
6 26-05-27 HANG SENG SECURITIES LTD 0.37 26-05-18
7 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.44 26-05-22
8 26-05-20 CMB WING LUNG BANK LTD 0.27 26-05-11
9 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.55 26-05-18
10 26-05-07 LONG BRIDGE HK LTD 1.64 26-05-06
11 CMB WING LUNG BANK LTD -0.34 26-05-06
12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.33 25-12-18
13 26-02-13 CMB WING LUNG BANK LTD 0.26 26-02-12
14 CITIBANK N.A. -0.36 26-02-12
15 26-01-30 ICBC (ASIA) SECURITIES LTD -0.31 25-12-04
16 26-01-14 BOCI SECURITIES LTD 0.38 25-12-05
17 KGI ASIA LTD -0.44 26-01-12
18 26-01-12 KGI ASIA LTD -0.56 25-12-02
19 25-12-23 HANG SENG SECURITIES LTD 0.30 25-11-17
20 BANK OF CHINA (HONG KONG) LTD -0.27 25-12-15
21 25-11-14 HANG SENG SECURITIES LTD -0.43 25-11-11
22 25-09-02 INTERACTIVE BROKERS HONG KONG LTD -0.25 25-08-25
23 25-08-28 PRUDENTIAL BROKERAGE LTD 0.49 25-05-09
24 PHILLIP SECURITIES (HONG KONG) LTD -0.49 25-07-24
25 25-08-20 INTERACTIVE BROKERS HONG KONG LTD -0.40 25-08-18
26 25-07-25 INTERACTIVE BROKERS HONG KONG LTD 0.65 25-07-16
27 CITIC SECURITIES BROKERAGE (HK) LTD -0.44 25-07-24
28 25-07-24 CITIC SECURITIES BROKERAGE (HK) LTD -0.46 25-07-23
29 25-07-16 CITIBANK N.A. 0.26 25-07-09
30 25-07-10 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 25-07-02
31 25-07-09 CITIBANK N.A. 0.66 25-07-02
32 25-07-08 VALUABLE CAPITAL LTD 0.30 24-12-12
33 CITIC SECURITIES BROKERAGE (HK) LTD -0.30 25-07-07
34 25-05-30 EVERBRIGHT SECURITIES INVESTMENT -0.38 24-11-05
35 25-05-09 PRUDENTIAL BROKERAGE LTD 0.27 24-11-01
36 PHILLIP SECURITIES (HONG KONG) LTD -0.27 25-02-14
37 25-03-14 CITIC SECURITIES BROKERAGE (HK) LTD 1.91 22-12-30
38 YICKO SECURITIES LTD -1.91 18-07-25
39 25-03-03 FUTU SECURITIES INTERNATIONAL 1.42 25-02-28
40 FIRST SHANGHAI SECURITIES LTD -1.42 24-11-06
41 24-12-30 BRIGHT SMART SECURITIES INTERNATIONAL 0.55 24-12-13
42 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.38 24-11-04
43 JPMORGAN CHASE BANK, NATIONAL -0.38 24-11-15
44 24-11-01 PRUDENTIAL BROKERAGE LTD 0.83 24-10-23
45 PHILLIP SECURITIES (HONG KONG) LTD -0.83 24-10-23
46 24-10-23 PRUDENTIAL BROKERAGE LTD 1.06 24-01-17
47 PHILLIP SECURITIES (HONG KONG) LTD -1.06 24-03-22
48 24-09-25 FUTU SECURITIES INTERNATIONAL 0.33 24-09-23
49 FIRST SHANGHAI SECURITIES LTD -0.32 21-08-23
50 24-08-23 KGI ASIA LTD 0.99 24-04-05
51 EVERBRIGHT SECURITIES INVESTMENT -0.99 23-09-27
52 24-04-24 UBS SECURITIES HONG KONG LTD 0.81 23-02-02
53 THE HONGKONG AND SHANGHAI BANKING -0.81 24-04-03
54 24-04-05 BANK OF CHINA (HONG KONG) LTD 0.36 24-04-03
55 CHINA GALAXY INTERNATIONAL SECURITIES -0.38 23-08-18
56 24-02-23 CLSA LTD 0.35 24-02-16
57 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 23-08-18
58 24-01-11 BANK OF CHINA (HONG KONG) LTD 0.29 23-11-24
59 23-12-29 MAGE SECURITIES LTD 0.98 20-09-07
60 JPMORGAN CHASE BANK, NATIONAL -0.98 23-12-20
61 23-12-21 FUTU SECURITIES INTERNATIONAL 0.72 23-12-20
62 HAITONG INTERNATIONAL SECURITIES CO LTD -0.72 23-10-09
63 23-08-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.15 23-03-14
64 CHINA GALAXY INTERNATIONAL SECURITIES -1.15 22-04-04
65 23-07-27 MIB SECURITIES (HONG KONG) LTD 0.36 22-12-22
66 MASTERLINK SECURITIES (HONG KONG) -0.36 22-04-21
67 23-03-16 THE HONGKONG AND SHANGHAI BANKING -0.38 23-03-15
68 23-02-28 BOCI SECURITIES LTD -0.25 23-02-10
69 22-09-28 BNP PARIBAS 4.44 22-09-27
70 THE HONGKONG AND SHANGHAI BANKING -4.44 22-09-14
71 22-07-26 DBS BANK LTD -0.38 22-07-06
72 22-05-18 THE HONGKONG AND SHANGHAI BANKING 4.40 22-04-29
73 BNP PARIBAS -4.39 22-05-10
74 22-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 22-04-27
75 22-04-04 ROSA SECURITIES LTD -0.29 22-04-01
76 22-04-01 ROSA SECURITIES LTD 0.29 13-05-29
77 22-03-09 CLSA LTD -0.33 21-11-01
78 22-01-24 BNP PARIBAS 4.39 22-01-21
79 THE HONGKONG AND SHANGHAI BANKING -4.39 22-01-13
80 21-12-22 THE HONGKONG AND SHANGHAI BANKING 4.31 21-12-13
81 EMPEROR SECURITIES LTD -4.32 21-01-12
82 21-10-19 CHINA SECURITIES (INTERNATIONAL) -0.27 21-10-04
83 21-10-06 DBS BANK LTD -0.27 21-04-16
84 21-09-27 BANK OF CHINA (HONG KONG) LTD 0.26 21-09-24
85 21-09-16 CLSA LTD -0.25 21-09-10
86 21-09-14 CHINA SECURITIES (INTERNATIONAL) -0.27 21-09-03
87 21-09-03 CHINA SECURITIES (INTERNATIONAL) -0.47 21-09-02
88 21-08-13 EVERBRIGHT SECURITIES INVESTMENT 0.47 21-07-12
89 KGI ASIA LTD -0.47 21-07-30
90 21-07-20 KGI ASIA LTD 0.36 21-04-21
91 CLSA LTD -0.26 21-07-16
92 21-07-15 THE HONGKONG AND SHANGHAI BANKING 0.55 21-07-14
93 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.55 21-07-13
94 21-05-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 21-05-25
95 21-03-10 ICBC (ASIA) SECURITIES LTD -0.27 21-03-01
96 21-01-12 EMPEROR SECURITIES LTD 4.32 17-12-29
97 THE HONGKONG AND SHANGHAI BANKING -4.32 21-01-11
98 21-01-05 BANK OF CHINA (HONG KONG) LTD 1.35 21-01-04
99 INTERACTIVE BROKERS HONG KONG LTD -0.26 21-01-04
100 CLSA LTD -1.01 21-01-04
101 21-01-04 BANK OF CHINA (HONG KONG) LTD 0.33 20-12-30
102 20-12-09 BANK OF CHINA (HONG KONG) LTD 0.26 20-12-08
103 20-12-07 FUTU SECURITIES INTERNATIONAL -0.58 20-12-04
104 20-12-03 BANK OF CHINA (HONG KONG) LTD 0.27 20-12-02
105 20-11-10 HSBC BROKING SECURITIES (HONG KONG) LTD -0.31 19-12-09
106 20-10-16 BANK OF CHINA (HONG KONG) LTD 0.27 20-10-15
107 20-10-14 BOCI SECURITIES LTD 0.55 20-07-17
108 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 20-09-28
109 20-09-25 FUTU SECURITIES INTERNATIONAL 0.34 20-09-16
110 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 20-09-07
111 20-09-04 THE HONGKONG AND SHANGHAI BANKING -0.39 20-09-02
112 20-06-29 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 20-06-26
113 20-06-02 THE HONGKONG AND SHANGHAI BANKING -0.32 20-06-01
114 20-05-28 INTERACTIVE BROKERS HONG KONG LTD -0.26 20-05-27
115 19-08-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.40 19-08-06
116 19-07-25 CITIBANK N.A. 0.33 19-07-12
117 DEUTSCHE BANK AG -0.33 19-07-24
118 19-07-12 DEUTSCHE BANK AG 0.39 19-05-30
119 CITIBANK N.A. -0.39 19-07-10
120 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.32 19-05-10
121 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.32 17-11-07
122 19-05-31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.46 19-05-30
123 CELESTIAL SECURITIES LTD -0.32 19-05-30
124 19-05-30 CITIBANK N.A. 0.80 19-05-28
125 DEUTSCHE BANK AG -0.82 19-05-29
126 19-05-28 DEUTSCHE BANK AG 0.84 19-05-27
127 CITIBANK N.A. -0.91 19-05-27
128 19-05-27 CITIBANK N.A. 0.92 19-05-24
129 DEUTSCHE BANK AG -0.92 19-05-24
130 19-05-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 19-05-21
131 19-05-20 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.29 19-04-11
132 19-05-09 DEUTSCHE BANK AG 0.94 19-05-08
133 CITIBANK N.A. -0.96 19-05-08
134 19-05-08 DEUTSCHE BANK AG 0.51 19-04-23
135 CITIBANK N.A. -0.57 19-05-07
136 19-04-23 CITIBANK N.A. 1.13 19-04-18
137 DEUTSCHE BANK AG -1.18 19-04-18
138 19-04-18 DEUTSCHE BANK AG 1.18 19-04-16
139 CITIBANK N.A. -1.22 19-04-17
140 19-04-16 CITIBANK N.A. 1.97 19-04-15
141 DEUTSCHE BANK AG -2.07 19-04-15
142 19-04-03 DEUTSCHE BANK AG 1.59 19-04-02
143 CITIBANK N.A. -1.63 19-04-02
144 19-04-02 DEUTSCHE BANK AG 0.71 19-04-01
145 CITIBANK N.A. -0.75 19-04-01
146 19-04-01 CITIBANK N.A. 2.38 19-03-29
147 DEUTSCHE BANK AG -2.42 19-03-29
148 19-03-29 DEUTSCHE BANK AG -0.25 19-03-28
149 19-03-28 DEUTSCHE BANK AG 2.97 19-03-05
150 CITIBANK N.A. -3.03 19-03-27
151 19-03-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.51 19-03-18
152 JPMORGAN CHASE BANK, NATIONAL -0.39 19-03-18
153 19-03-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 19-03-15
154 19-03-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 19-03-14
155 JPMORGAN CHASE BANK, NATIONAL -0.36 19-03-14
156 19-03-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 19-03-07
157 JPMORGAN CHASE BANK, NATIONAL -0.34 19-03-07
158 19-03-07 FIRST SHANGHAI SECURITIES LTD 0.33 19-03-06
159 MASTERLINK SECURITIES (HONG KONG) 0.27 19-03-05
160 JPMORGAN CHASE BANK, NATIONAL -0.43 19-03-06
161 19-03-06 FIRST SHANGHAI SECURITIES LTD 0.66 19-03-01
162 CITIBANK N.A. -0.30 19-03-05
163 JPMORGAN CHASE BANK, NATIONAL -0.49 19-03-05
164 19-03-05 CITIBANK N.A. 2.91 19-03-04
165 DEUTSCHE BANK AG -3.00 19-02-21
166 19-03-04 MASTERLINK SECURITIES (HONG KONG) 0.58 17-10-09
167 INTERACTIVE BROKERS HONG KONG LTD 0.36 19-03-01
168 CITIBANK N.A. -0.27 19-03-01
169 JPMORGAN CHASE BANK, NATIONAL -0.85 19-03-01
170 19-02-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.62 19-02-27
171 CLSA LTD 0.60 19-02-27
172 CITIBANK N.A. -0.88 19-02-27
173 JPMORGAN CHASE BANK, NATIONAL -3.05 19-02-27
174 19-02-27 FIRST SHANGHAI SECURITIES LTD 0.55 19-02-26
175 CLSA LTD 0.42 19-02-25
176 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 19-02-25
177 JPMORGAN CHASE BANK, NATIONAL -1.32 19-02-26
178 19-02-21 CLSA LTD 0.65 19-02-15
179 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.46 19-02-20
180 JPMORGAN CHASE BANK, NATIONAL -0.99 19-02-20
181 18-10-08 DEUTSCHE BANK AG 3.00 18-10-05
182 CITIBANK N.A. -3.00 18-10-02
183 18-10-02 CITIBANK N.A. 3.00 18-09-18
184 DEUTSCHE BANK AG -3.02 18-08-03
185 18-06-05 DEUTSCHE BANK AG 3.00 18-06-04
186 CITIBANK N.A. -3.00 18-06-04
187 18-05-31 CITIBANK N.A. 3.00 18-05-24
188 DEUTSCHE BANK AG -3.00 18-05-21
189 18-05-07 DEUTSCHE BANK AG 3.00 18-05-04
190 CITIBANK N.A. -3.00 18-05-04
191 18-05-02 CITIBANK N.A. 2.95 18-04-25
192 DEUTSCHE BANK AG -2.95 18-04-19
193 18-03-29 YICKO SECURITIES LTD 0.26 18-03-26
194 18-03-23 YICKO SECURITIES LTD 0.76 18-02-21
195 CITIBANK N.A. -0.62 18-03-08
196 18-02-02 FUTU SECURITIES INTERNATIONAL 0.60 18-02-01
197 HAITONG INTERNATIONAL SECURITIES CO LTD -0.60 18-01-11
198 18-01-12 CLSA LTD 0.55 17-12-29
199 THE HONGKONG AND SHANGHAI BANKING -0.55 18-01-11
200 18-01-11 THE HONGKONG AND SHANGHAI BANKING 0.58 18-01-09
201 AAA SECURITIES CO. LTD -0.58 17-12-29
202 17-12-19 DBS BANK LTD 2.78 17-04-03
203 CITIBANK N.A. -2.78 17-12-18
204 17-12-14 CITIBANK N.A. 0.41 17-12-13
205 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 17-09-15
206 DEUTSCHE BANK AG -0.35 17-12-13
207 17-12-13 CITIBANK N.A. 0.64 17-12-12
208 DEUTSCHE BANK AG -0.65 17-12-12
209 17-12-12 CITIBANK N.A. 0.28 17-12-11
210 17-12-11 DEUTSCHE BANK AG 1.21 17-12-08
211 CITIBANK N.A. -1.16 17-12-08
212 17-12-08 CITIBANK N.A. 1.71 17-12-07
213 DEUTSCHE BANK AG -1.71 17-12-07
214 17-12-07 CITIBANK N.A. 0.26 17-12-06
215 17-12-06 DEUTSCHE BANK AG 1.94 17-12-04
216 CITIBANK N.A. -1.94 17-12-04
217 17-12-04 CITIBANK N.A. 1.42 17-12-01
218 DEUTSCHE BANK AG -1.41 17-12-01
219 17-11-29 DEUTSCHE BANK AG 1.20 17-11-28
220 CITIBANK N.A. -1.18 17-11-28
221 17-11-28 AAA SECURITIES CO. LTD 0.34 17-11-27
222 THE HONGKONG AND SHANGHAI BANKING -0.34 17-11-27
223 17-11-27 DEUTSCHE BANK AG 0.42 17-11-14
224 CITIBANK N.A. -0.38 17-11-24
225 17-11-14 CITIBANK N.A. 2.07 17-11-13
226 DEUTSCHE BANK AG -2.06 17-11-13
227 17-11-13 DEUTSCHE BANK AG 2.06 17-11-08
228 CITIBANK N.A. -2.05 17-11-10
229 17-11-07 CHINA SECURITIES (INTERNATIONAL) -0.32 17-03-03
230 17-10-26 CITIBANK N.A. 0.29 17-10-25
231 CELESTIAL SECURITIES LTD -0.56 17-10-25
232 17-10-18 DEUTSCHE BANK AG 2.08 17-10-17
233 CELESTIAL SECURITIES LTD -0.27 17-10-17
234 CITIBANK N.A. -1.93 17-10-17
235 17-10-17 DEUTSCHE BANK AG 0.92 17-10-16
236 CITIBANK N.A. -0.91 17-10-16
237 17-10-16 CITIBANK N.A. 3.10 17-10-13
238 DEUTSCHE BANK AG -3.00 17-09-29
239 17-10-09 BANK OF CHINA (HONG KONG) LTD 0.91 17-10-06
240 CITIBANK N.A. 0.55 17-10-06
241 CHINA GALAXY INTERNATIONAL SECURITIES -0.33 17-10-06
242 GET NICE SECURITIES LTD -0.55 17-09-26
243 17-10-06 CITIBANK N.A. 0.47 17-10-04
244 BANK OF CHINA (HONG KONG) LTD 0.46 17-10-04
245 CHINA GALAXY INTERNATIONAL SECURITIES -0.33 17-08-17
246 JPMORGAN CHASE BANK, NATIONAL -0.66 17-09-22
247 17-09-15 GET NICE SECURITIES LTD 0.33 17-08-17
248 17-09-11 DEUTSCHE BANK AG 2.17 17-09-08
249 CITIBANK N.A. -2.17 17-09-08
250 17-09-08 DEUTSCHE BANK AG 0.83 17-09-06
251 CITIBANK N.A. -0.81 17-09-06
252 17-09-06 CITIBANK N.A. 0.31 17-09-05
253 DEUTSCHE BANK AG -0.31 17-09-05
254 17-09-05 CITIBANK N.A. 2.69 17-08-29
255 DEUTSCHE BANK AG -2.69 17-08-29
256 17-08-22 CELESTIAL SECURITIES LTD 0.26 17-07-21
257 MAGE SECURITIES LTD -0.55 17-07-21
258 17-08-17 CHINA GALAXY INTERNATIONAL SECURITIES 0.49 17-08-16
259 GET NICE SECURITIES LTD -0.30 17-08-16
260 17-07-21 MAGE SECURITIES LTD -0.29 17-07-19
261 17-07-07 DEUTSCHE BANK AG 2.98 16-09-21
262 CITIBANK N.A. -3.01 17-07-06
263 17-06-22 CITIBANK N.A. 0.31 17-06-21
264 BOCI SECURITIES LTD -0.93 17-06-20
265 17-06-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.43 17-06-20
266 17-06-07 CHINA GALAXY INTERNATIONAL SECURITIES 0.34 17-06-05
267 THE HONGKONG AND SHANGHAI BANKING -0.29 17-06-06
268 17-06-06 THE HONGKONG AND SHANGHAI BANKING 0.91 17-06-02
269 CLSA LTD -0.93 17-05-29
270 17-05-29 CLSA LTD 0.72 17-04-28
271 THE HONGKONG AND SHANGHAI BANKING -0.72 17-05-26
272 17-05-12 CHINA GALAXY INTERNATIONAL SECURITIES 0.54 17-05-09
273 17-05-09 BANK OF CHINA (HONG KONG) LTD 0.29 17-05-08
274 17-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 17-05-02
275 CHINA GALAXY INTERNATIONAL SECURITIES 0.30 17-05-04
276 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.39 17-04-20
277 ABN AMRO BANK N.V. -0.47 15-08-26
278 17-04-28 BANK OF CHINA (HONG KONG) LTD 1.22 17-04-27
279 CHINA GALAXY INTERNATIONAL SECURITIES 0.27 17-04-27
280 KGI ASIA LTD -0.30 17-04-27
281 CLSA LTD -0.33 16-12-19
282 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.43 17-04-27
283 17-04-27 BANK OF CHINA (HONG KONG) LTD 0.82 17-04-26
284 17-04-26 BANK OF CHINA (HONG KONG) LTD 0.45 17-04-25
285 CHINA GALAXY INTERNATIONAL SECURITIES -0.26 17-04-25
286 17-04-25 BANK OF CHINA (HONG KONG) LTD 0.58 17-04-24
287 17-04-20 BANK OF CHINA (HONG KONG) LTD 0.39 17-04-19
288 17-04-19 BANK OF CHINA (HONG KONG) LTD 0.25 17-04-18
289 17-04-13 BANK OF CHINA (HONG KONG) LTD 0.56 17-04-12
290 THE HONGKONG AND SHANGHAI BANKING -0.26 17-04-12
291 17-04-12 CHINA GALAXY INTERNATIONAL SECURITIES 0.32 17-04-11
292 17-04-11 CHINA GALAXY INTERNATIONAL SECURITIES 0.46 17-04-10
293 YICKO SECURITIES LTD -0.26 17-04-06
294 17-04-05 CITIBANK N.A. 0.38 17-04-03
295 BANK OF CHINA (HONG KONG) LTD 0.27 17-04-03
296 17-04-03 BANK OF CHINA (HONG KONG) LTD 0.25 17-03-31
297 17-03-31 CITIBANK N.A. 0.49 17-03-30
298 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.34 17-03-24
299 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.57 17-03-30
300 17-03-27 BOCOM INTERNATIONAL SECURITIES LTD -0.28 17-02-22
301 17-03-20 CHINA GALAXY INTERNATIONAL SECURITIES 0.84 16-12-22
302 17-02-23 GUODU SECURITIES (HONG KONG) LTD 0.29 17-02-22
303 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 17-02-22
304 17-02-22 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.41 17-02-13
305 BANK OF CHINA (HONG KONG) LTD 0.34 17-02-21
306 KAM LUEN SECURITIES LTD 0.27 14-11-20
307 EWARTON SECURITIES LTD -0.31 17-02-21
308 FUTU SECURITIES INTERNATIONAL -0.42 17-02-21
309 17-02-21 EWARTON SECURITIES LTD 0.31 17-02-03
310 JPMORGAN CHASE BANK, NATIONAL -0.37 17-02-20
311 17-02-17 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.33 17-01-24
312 16-12-14 CLSA LTD 0.38 16-12-09
313 JPMORGAN CHASE BANK, NATIONAL -0.32 16-12-12
314 16-11-08 JPMORGAN CHASE BANK, NATIONAL 1.10 16-11-07
315 HAITONG INTERNATIONAL SECURITIES CO LTD -1.10 16-11-02
316 16-11-04 CLSA LTD 0.38 16-10-11
317 THE HONGKONG AND SHANGHAI BANKING -0.38 16-11-03
318 16-10-18 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.80 16-06-21
319 BRIGHT SMART SECURITIES INTERNATIONAL -0.80 16-10-13
320 16-10-13 JPMORGAN CHASE BANK, NATIONAL 4.00 16-10-12
321 UBS SECURITIES HONG KONG LTD -4.03 16-10-12
322 16-10-12 UBS SECURITIES HONG KONG LTD 4.03 16-07-14
323 CITIBANK N.A. -4.03 16-09-29
324 16-10-11 THE HONGKONG AND SHANGHAI BANKING 0.71 16-10-05
325 CLSA LTD -0.71 16-09-23
326 16-09-23 THE HONGKONG AND SHANGHAI BANKING 0.61 16-09-20
327 CLSA LTD -0.61 16-06-29
328 16-09-21 DEUTSCHE BANK AG -0.42 16-08-31
329 16-08-09 DEUTSCHE BANK AG -0.54 16-07-29
330 16-06-29 CLSA LTD 3.21 13-08-16
331 THE HONGKONG AND SHANGHAI BANKING -3.21 16-06-23
332 16-06-20 DEUTSCHE BANK AG 0.65 16-06-16
333 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 16-06-16
334 16-06-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 16-06-10
335 DEUTSCHE BANK AG -0.65 16-06-10
336 16-06-10 DEUTSCHE BANK AG 0.65 16-06-06
337 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 16-05-30
338 16-06-06 DEUTSCHE BANK AG 0.70 16-06-01
339 MERRILL LYNCH FAR EAST LTD -0.69 16-06-01
340 16-06-01 MERRILL LYNCH FAR EAST LTD 0.69 16-05-27
341 DEUTSCHE BANK AG -0.69 16-05-30
342 16-05-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 16-05-27
343 DEUTSCHE BANK AG -0.65 16-05-27
344 16-05-27 DEUTSCHE BANK AG 0.65 16-05-26
345 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 16-05-26
346 16-05-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 16-05-25
347 DEUTSCHE BANK AG -0.65 16-05-25
348 16-05-25 DEUTSCHE BANK AG 0.65 16-05-10
349 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 16-04-15
350 16-05-10 DEUTSCHE BANK AG 0.69 16-05-04
351 MERRILL LYNCH FAR EAST LTD -0.69 16-05-04
352 16-05-04 MERRILL LYNCH FAR EAST LTD 0.71 16-04-28
353 DEUTSCHE BANK AG -0.71 16-04-27
354 16-04-27 DEUTSCHE BANK AG 0.71 16-03-08
355 MERRILL LYNCH FAR EAST LTD -0.69 16-04-25
356 16-04-25 MERRILL LYNCH FAR EAST LTD 0.34 16-04-22
357 16-04-19 CMB WING LUNG BANK LTD 0.76
358 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.77 16-02-02
359 16-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 16-04-13
360 16-04-13 CITIBANK N.A. 0.34 16-04-07
361 THE HONGKONG AND SHANGHAI BANKING -0.29 16-04-11
362 16-04-11 THE HONGKONG AND SHANGHAI BANKING 4.40 16-04-07
363 BANK OF SINGAPORE LTD -4.41 15-06-17
364 16-03-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.51 16-03-07
365 DEUTSCHE BANK AG -1.51 16-03-07
366 16-03-07 DEUTSCHE BANK AG 1.51 16-03-04
367 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.51 16-03-04
368 16-02-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.49 16-02-19
369 DEUTSCHE BANK AG -1.49 16-02-19
370 16-02-19 DEUTSCHE BANK AG 1.51 16-02-11
371 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.51 16-02-11
372 16-02-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.51 16-02-04
373 DEUTSCHE BANK AG -1.51 16-02-04
374 16-02-04 DEUTSCHE BANK AG 0.82 16-02-02
375 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 16-02-03
376 16-02-02 DEUTSCHE BANK AG 0.69 16-01-25
377 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 16-01-25
378 16-02-01 CHINA GALAXY INTERNATIONAL SECURITIES 0.76 16-01-25
379 KINGSTON SECURITIES LTD -0.60 16-01-28
380 16-01-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.51 16-01-22
381 DEUTSCHE BANK AG -1.51 16-01-22
382 16-01-22 DEUTSCHE BANK AG 1.51 15-12-07
383 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.51 15-11-30
384 15-12-09 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 15-12-08
385 THE HONGKONG AND SHANGHAI BANKING -0.38 15-12-04
386 15-11-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.28 15-11-27
387 DEUTSCHE BANK AG -1.28 15-11-27
388 15-11-26 DEUTSCHE BANK AG 0.81 15-11-25
389 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.81 15-11-25
390 15-11-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.81 15-11-24
391 DEUTSCHE BANK AG -0.81 15-11-23
392 15-11-23 DEUTSCHE BANK AG 1.51 15-11-17
393 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.50 15-11-16
394 15-11-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 15-11-17
395 15-11-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.48 15-11-12
396 DEUTSCHE BANK AG -1.48 15-10-20
397 15-11-05 MAGE SECURITIES LTD 0.30 15-11-04
398 15-10-26 THE HONGKONG AND SHANGHAI BANKING 0.33 15-10-23
399 15-10-20 DEUTSCHE BANK AG 1.51 15-10-13
400 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.51 15-10-15
401 15-10-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.43 15-10-09
402 THE HONGKONG AND SHANGHAI BANKING 0.48 15-10-07
403 KAISA FINANCIAL GROUP CO LTD -0.52 15-08-24
404 DEUTSCHE BANK AG -1.43 15-09-25
405 15-09-25 DEUTSCHE BANK AG 0.47 15-09-24
406 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 15-09-24
407 15-09-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 15-09-22
408 DEUTSCHE BANK AG -0.30 15-09-21
409 15-09-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 15-09-18
410 DEUTSCHE BANK AG -0.35 15-09-17
411 15-09-17 DEUTSCHE BANK AG 1.68 15-09-16
412 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.68 15-09-16
413 15-09-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.81 15-09-11
414 DEUTSCHE BANK AG -1.81 15-09-15
415 15-09-11 DEUTSCHE BANK AG 1.83 15-09-02
416 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.83 15-09-10
417 15-09-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 15-09-01
418 DEUTSCHE BANK AG -0.73 15-09-01
419 15-09-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.18 15-08-31
420 DEUTSCHE BANK AG -1.18 15-08-31
421 15-08-31 DEUTSCHE BANK AG 1.91 15-08-25
422 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.98 15-08-17
423 15-08-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.92 15-08-13
424 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 15-08-14
425 THE HONGKONG AND SHANGHAI BANKING -0.33 15-08-12
426 DEUTSCHE BANK AG -1.92 15-08-13
427 15-07-14 DEUTSCHE BANK AG 1.00 15-07-13
428 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.96 15-07-13
429 15-07-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.08 15-07-10
430 CHINA GALAXY INTERNATIONAL SECURITIES 0.30 15-06-04
431 CCB INTERNATIONAL SECURITIES LTD -0.27 15-07-08
432 DEUTSCHE BANK AG -1.00 15-07-10
433 15-07-10 THE HONGKONG AND SHANGHAI BANKING 1.16 15-07-09
434 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 15-05-28
435 HAITONG INTERNATIONAL SECURITIES CO LTD -1.08 15-07-09
436 15-07-09 DBS BANK LTD 0.34 15-04-15
437 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 15-07-07
438 15-07-08 THE HONGKONG AND SHANGHAI BANKING 0.52 15-07-07
439 CCB INTERNATIONAL SECURITIES LTD 0.27 15-04-24
440 PHILLIP SECURITIES (HONG KONG) LTD -0.31 15-06-08
441 BANK OF CHINA (HONG KONG) LTD -1.45 15-07-07
442 15-06-17 BANK OF SINGAPORE LTD 3.34 14-09-16
443 GOLDENWAY SECURITIES CO LTD -3.34 15-06-04
444 15-06-16 BANK OF CHINA (HONG KONG) LTD 0.44 15-06-12
445 15-06-15 DEUTSCHE BANK AG 0.35 15-06-08
446 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-06-12
447 15-06-04 SINOPAC SECURITIES (ASIA) LTD 0.50 14-10-17
448 THE HONGKONG AND SHANGHAI BANKING -0.60 15-06-03
449 15-06-03 THE HONGKONG AND SHANGHAI BANKING -0.33 15-06-02
450 15-06-01 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 15-05-22
451 THE HONGKONG AND SHANGHAI BANKING -0.48 15-05-29
452 15-05-29 THE HONGKONG AND SHANGHAI BANKING -0.37 15-05-28
453 15-05-28 THE HONGKONG AND SHANGHAI BANKING -0.64 15-05-27
454 15-05-22 THE HONGKONG AND SHANGHAI BANKING -0.57 15-05-21
455 15-05-15 GOLDENWAY SECURITIES CO LTD 1.44 15-05-13
456 DEUTSCHE BANK AG -0.38 15-05-14
457 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.44 15-05-13
458 15-05-14 DEUTSCHE BANK AG 1.06 15-05-13
459 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.20 15-05-13
460 15-05-13 DEUTSCHE BANK AG 0.60 15-05-12
461 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 15-05-12
462 15-05-11 DEUTSCHE BANK AG 0.97 15-05-07
463 MERRILL LYNCH FAR EAST LTD -0.99 15-05-08
464 15-05-06 MERRILL LYNCH FAR EAST LTD 1.00 15-05-05
465 DEUTSCHE BANK AG -0.97 15-04-29
466 15-04-30 THE HONGKONG AND SHANGHAI BANKING -0.44 15-04-29
467 15-04-29 DEUTSCHE BANK AG 0.25 15-04-24
468 THE HONGKONG AND SHANGHAI BANKING -0.39 15-04-28
469 15-04-28 SANFULL SECURITIES LTD -0.27 15-04-27
470 15-04-27 SANFULL SECURITIES LTD 0.38 15-02-12
471 15-04-21 HANG SENG SECURITIES LTD 0.35 15-04-20
472 15-04-20 DEUTSCHE BANK AG 0.61 15-04-13
473 15-04-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.65 15-04-16
474 HANG SENG SECURITIES LTD 0.32 15-04-16
475 BANK OF CHINA (HONG KONG) LTD -0.42 15-04-16
476 THE HONGKONG AND SHANGHAI BANKING -0.63 15-04-16
477 15-04-16 HANG SENG SECURITIES LTD 0.39 15-04-15
478 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 15-04-15
479 BANK OF CHINA (HONG KONG) LTD -0.68 15-04-15
480 15-04-15 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 15-04-14
481 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 15-04-14
482 BANK OF CHINA (HONG KONG) LTD -0.54 15-04-14
483 15-04-14 BOCOM INTERNATIONAL SECURITIES LTD -0.75 15-04-13
484 15-04-13 DEUTSCHE BANK AG 0.31 15-03-09
485 BOCOM INTERNATIONAL SECURITIES LTD -0.27 15-04-10
486 15-03-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 15-02-27
487 DEUTSCHE BANK AG -0.35 15-02-17
488 15-03-03 CHINA GALAXY INTERNATIONAL SECURITIES 0.28 15-03-02
489 CHOW SANG SANG SECURITIES LTD -0.27 15-03-02
490 15-03-02 CHINA GALAXY INTERNATIONAL SECURITIES 1.13 15-02-24
491 CHOW SANG SANG SECURITIES LTD -1.10 15-02-27
492 15-02-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.61 15-02-13
493 UBS SECURITIES HONG KONG LTD -1.61 15-02-05
494 15-02-26 CHOW SANG SANG SECURITIES LTD 0.31 15-02-25
495 15-02-25 CHOW SANG SANG SECURITIES LTD 0.28 15-02-24
496 15-01-02 CHOW SANG SANG SECURITIES LTD 0.29 14-10-23
497 THE HONGKONG AND SHANGHAI BANKING -0.29 14-12-30
498 14-12-01 BANK OF CHINA (HONG KONG) LTD -0.35 14-11-26
499 14-11-20 CITIBANK N.A. 4.02 14-11-19
500 HAITONG INTERNATIONAL SECURITIES CO LTD 0.63 14-11-04
501 ORIENT SECURITIES (HONG KONG) LTD -0.56 14-11-11
502 JPMORGAN CHASE BANK, NATIONAL -4.03 14-07-29
503 14-11-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 14-11-11
504 14-10-30 THE HONGKONG AND SHANGHAI BANKING 0.39 14-10-28
505 EAST ASIA SECURITIES CO LTD -0.26 14-10-23
506 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 14-10-29
507 14-09-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 14-09-15
508 BANK OF SINGAPORE LTD -0.44 14-06-12
509 14-09-11 CHINA GALAXY INTERNATIONAL SECURITIES 0.30 14-08-05
510 CITIBANK N.A. -0.33 14-09-10
511 14-09-08 UBS SECURITIES HONG KONG LTD 1.92 14-07-04
512 THE HONGKONG AND SHANGHAI BANKING -1.97 14-09-05
513 14-09-02 CITIBANK N.A. 0.41 14-09-01
514 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.53 14-08-29
515 14-08-18 BOCOM INTERNATIONAL SECURITIES LTD -0.27 14-08-15
516 14-08-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 14-07-31
517 14-06-13 BANK OF CHINA (HONG KONG) LTD -0.26 14-06-12
518 14-06-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 14-06-11
519 14-06-05 DEUTSCHE BANK AG 0.39 14-05-28
520 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 14-06-04
521 14-06-04 THE HONGKONG AND SHANGHAI BANKING -0.49 14-06-03
522 14-06-03 BANK OF CHINA (HONG KONG) LTD 0.31 14-05-30
523 THE HONGKONG AND SHANGHAI BANKING -0.84 14-05-30
524 14-05-30 THE HONGKONG AND SHANGHAI BANKING -0.52 14-05-29
525 14-05-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 14-05-26
526 14-05-27 HUAYU SECURITIES LTD -0.34 14-05-26
527 14-05-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38 14-05-23
528 THE HONGKONG AND SHANGHAI BANKING -0.61 14-05-23
529 14-05-23 BOCOM INTERNATIONAL SECURITIES LTD 0.33 14-05-16
530 THE HONGKONG AND SHANGHAI BANKING -0.44 14-05-22
531 14-05-22 HUAYU SECURITIES LTD 0.63 14-05-21
532 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.56 14-05-21
533 BANK OF CHINA (HONG KONG) LTD 0.42 14-05-21
534 THE HONGKONG AND SHANGHAI BANKING -1.70 14-05-21
535 14-05-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.44 14-05-19
536 THE HONGKONG AND SHANGHAI BANKING -0.47 14-05-20
537 14-05-19 SANFULL SECURITIES LTD -0.27 14-05-16
538 14-05-16 BOCOM INTERNATIONAL SECURITIES LTD 0.28 14-05-05
539 SANFULL SECURITIES LTD 0.27 14-04-29
540 GLORY SUN SECURITIES LTD -0.27 14-04-22
541 14-05-15 HUAYU SECURITIES LTD -0.57 14-05-13
542 14-05-14 BANK OF CHINA (HONG KONG) LTD 0.52 14-05-13
543 14-05-13 HANG SENG SECURITIES LTD -0.40 14-05-12
544 14-05-12 HUAYU SECURITIES LTD 0.67 14-05-02
545 QUAM SECURITIES LTD -0.34 14-05-08
546 LUK FOOK SECURITIES (HK) LTD -0.41 14-05-02
547 14-05-05 BANK OF CHINA (HONG KONG) LTD 0.66 14-05-02
548 DEUTSCHE BANK AG -0.26 14-04-25
549 MIB SECURITIES (HONG KONG) LTD -0.34 14-05-02
550 14-05-02 THE HONGKONG AND SHANGHAI BANKING -0.34 14-04-30
551 14-04-29 MASON SECURITIES LTD -0.45 14-04-28
552 14-04-28 DBS VICKERS (HONG KONG) LTD 0.33 14-04-25
553 BAN HIN SECURITIES CO LTD -0.25 14-04-25
554 14-04-17 HUAYU SECURITIES LTD -0.33 14-04-16
555 14-04-16 QUAM SECURITIES LTD 0.26 14-04-15
556 HUAYU SECURITIES LTD -0.47 14-04-15
557 14-04-15 DEUTSCHE BANK AG 0.39 14-04-14
558 BANK OF CHINA (HONG KONG) LTD 0.38 14-04-14
559 HUAYU SECURITIES LTD -0.67 14-04-14
560 14-04-14 HANG SENG SECURITIES LTD 0.77 14-04-10
561 MASON SECURITIES LTD 0.55 14-04-08
562 QUAM SECURITIES LTD 0.43 14-04-11
563 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 14-04-11
564 HUAYU SECURITIES LTD -0.86 14-04-11
565 THE HONGKONG AND SHANGHAI BANKING -1.07 14-04-11
566 14-04-11 LUK FOOK SECURITIES (HK) LTD 0.27 14-04-09
567 HUAYU SECURITIES LTD -0.46 14-04-10
568 14-04-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 14-04-08
569 HUAYU SECURITIES LTD -0.79 14-04-09
570 14-04-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 14-04-08
571 HUAYU SECURITIES LTD -0.27 14-04-07
572 THE HONGKONG AND SHANGHAI BANKING -0.28 14-04-08
573 14-04-08 THE HONGKONG AND SHANGHAI BANKING 0.56 14-04-07
574 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 14-04-07
575 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 14-04-07
576 MIB SECURITIES (HONG KONG) LTD -0.38 14-04-07
577 LUK FOOK SECURITIES (HK) LTD -0.63 14-04-07
578 14-04-07 HUAYU SECURITIES LTD 3.84 12-10-15
579 LUK FOOK SECURITIES (HK) LTD 0.79 13-12-03
580 CITIBANK N.A. 0.77 14-04-04
581 MIB SECURITIES (HONG KONG) LTD 0.60 13-10-21
582 BAN HIN SECURITIES CO LTD 0.52 14-04-04
583 WOCOM SECURITIES LTD 0.44 13-09-19
584 HANG SENG SECURITIES LTD 0.30 14-04-04
585 STANDARD CHARTERED BANK (HONG KONG) LTD -2.61 14-04-04
586 THE HONGKONG AND SHANGHAI BANKING -5.93 14-04-04
587 14-03-11 THE HONGKONG AND SHANGHAI BANKING -0.30 14-03-10
588 14-03-10 THE HONGKONG AND SHANGHAI BANKING -0.42 14-03-07
589 14-02-04 BOCOM INTERNATIONAL SECURITIES LTD -0.37 14-01-28
590 14-01-13 BOCOM INTERNATIONAL SECURITIES LTD 0.70 14-01-02
591 DEUTSCHE BANK AG -0.72 14-01-10
592 THE HONGKONG AND SHANGHAI BANKING -0.79 14-01-10
593 14-01-08 DEUTSCHE BANK AG 0.81 13-12-27
594 MERRILL LYNCH FAR EAST LTD -0.91 14-01-07
595 13-12-27 MERRILL LYNCH FAR EAST LTD 0.58 13-12-23
596 DEUTSCHE BANK AG -0.58 13-12-23
597 13-12-23 MERRILL LYNCH FAR EAST LTD 0.40 13-12-20
598 DEUTSCHE BANK AG -0.40 13-12-18
599 13-12-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 13-12-19
600 BOCI SECURITIES LTD -0.27 13-12-19
601 13-12-18 BOCOM INTERNATIONAL SECURITIES LTD 0.28 13-12-13
602 13-12-13 DEUTSCHE BANK AG 0.46 13-12-12
603 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.42 13-12-12
604 MERRILL LYNCH FAR EAST LTD -0.31 13-12-12
605 13-12-12 DEUTSCHE BANK AG 0.37 13-12-10
606 LEI SHING HONG SECURITIES LTD -0.27 13-12-11
607 MERRILL LYNCH FAR EAST LTD -0.38 13-12-11
608 13-12-11 MERRILL LYNCH FAR EAST LTD 0.49 13-12-10
609 LEI SHING HONG SECURITIES LTD -0.77 13-12-10
610 13-12-10 MERRILL LYNCH FAR EAST LTD 0.32 13-12-09
611 HSBC BROKING SECURITIES (HONG KONG) LTD 0.31 13-11-22
612 LEI SHING HONG SECURITIES LTD -0.27 13-12-09
613 13-12-09 LEI SHING HONG SECURITIES LTD 0.27 13-11-06
614 CITIBANK N.A. -0.39 13-12-06
615 13-12-04 THE HONGKONG AND SHANGHAI BANKING -0.30 13-12-03
616 13-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 13-11-26
617 13-11-05 BOCOM INTERNATIONAL SECURITIES LTD -0.34 13-11-04
618 13-10-28 LEI SHING HONG SECURITIES LTD 0.34 13-10-25
619 13-10-25 DEUTSCHE BANK AG 0.39 13-09-11
620 CITIBANK N.A. 0.36 13-10-24
621 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 13-10-24
622 13-10-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 13-10-22
623 13-10-22 ORIENT SECURITIES (HONG KONG) LTD 0.30 13-10-21
624 13-10-21 THE HONGKONG AND SHANGHAI BANKING -0.34 13-10-18
625 13-10-17 LEI SHING HONG SECURITIES LTD 0.55 13-07-12
626 CITIBANK N.A. 0.26 13-10-16
627 JPMORGAN CHASE BANK, NATIONAL -0.38 13-10-16
628 THE HONGKONG AND SHANGHAI BANKING -0.44 13-10-16
629 13-10-16 THE HONGKONG AND SHANGHAI BANKING -0.30 13-10-15
630 13-10-10 JPMORGAN CHASE BANK, NATIONAL -0.44 13-10-09
631 13-09-27 INTERACTIVE BROKERS HONG KONG LTD 0.33 13-09-19
632 THE HONGKONG AND SHANGHAI BANKING -0.42 13-09-26
633 13-09-13 BOCOM INTERNATIONAL SECURITIES LTD 0.29 13-09-12
634 13-08-09 DEUTSCHE BANK AG 0.28 13-08-08
635 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 13-08-08
636 13-08-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 13-07-10
637 DEUTSCHE BANK AG -0.28 13-07-18
638 13-07-12 LEI SHING HONG SECURITIES LTD -0.36 13-06-27
639 13-07-10 DEUTSCHE BANK AG 0.35 13-07-09
640 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 13-07-09
641 13-06-10 DEUTSCHE BANK AG 0.33 12-09-25
642 THE HONGKONG AND SHANGHAI BANKING -0.34 13-06-07
643 13-06-06 THE HONGKONG AND SHANGHAI BANKING 0.64 13-06-05
644 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 13-06-05
645 13-05-22 BOCOM INTERNATIONAL SECURITIES LTD 0.26 13-05-16
646 EVERBRIGHT SECURITIES INVESTMENT -0.58 13-05-21
647 13-05-21 EVERBRIGHT SECURITIES INVESTMENT 0.59 13-04-22
648 THE HONGKONG AND SHANGHAI BANKING -0.26 13-05-20
649 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 13-05-20
650 13-05-16 THE HONGKONG AND SHANGHAI BANKING -0.27 13-05-15
651 13-04-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 13-04-24
652 13-04-16 THE HONGKONG AND SHANGHAI BANKING -0.32 13-04-15
653 13-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 13-04-12
654 13-04-10 BOCOM INTERNATIONAL SECURITIES LTD 0.29 13-04-09
655 THE HONGKONG AND SHANGHAI BANKING -0.33 13-04-09
656 13-04-08 SOOCHOW SECURITIES INTERNATIONAL 0.35 13-04-05
657 THE HONGKONG AND SHANGHAI BANKING -0.37 13-04-05
658 13-03-12 CITIBANK N.A. -0.28 13-03-08
659 13-02-08 CITIBANK N.A. -0.32 13-02-07
660 13-02-07 THE HONGKONG AND SHANGHAI BANKING 0.26 13-02-06
661 13-02-06 THE HONGKONG AND SHANGHAI BANKING 0.35 13-02-05
662 13-02-05 THE HONGKONG AND SHANGHAI BANKING 0.25 13-02-04
663 13-01-25 JPMORGAN CHASE BANK, NATIONAL 22.08 12-11-02
664 THE HONGKONG AND SHANGHAI BANKING -22.11 13-01-24
665 13-01-24 GOLDENWAY SECURITIES CO LTD 0.56 13-01-23
666 DBS VICKERS (HONG KONG) LTD -0.56 13-01-23
667 13-01-23 GOLDENWAY SECURITIES CO LTD 0.82 12-12-28
668 DBS VICKERS (HONG KONG) LTD -0.79 13-01-17
669 13-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 13-01-09
670 THE HONGKONG AND SHANGHAI BANKING -0.53 13-01-09
671 12-12-12 CITIBANK N.A. 0.36 12-12-11
672 12-12-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 12-12-04
673 THE HONGKONG AND SHANGHAI BANKING -0.26 12-12-04
674 12-11-30 THE HONGKONG AND SHANGHAI BANKING 0.40 12-11-29
675 12-10-26 THE HONGKONG AND SHANGHAI BANKING 0.36 12-10-25
676 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 12-10-25
677 12-10-19 CITIBANK N.A. -0.63 12-10-18
678 12-10-18 CITIBANK N.A. -0.34 12-10-17
679 12-09-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 12-09-26
680 CITIBANK N.A. -0.48 12-09-26
681 12-09-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 12-09-12
682 CITIBANK N.A. -0.32 12-09-17
683 THE HONGKONG AND SHANGHAI BANKING -0.51 12-09-17
684 12-08-27 THE HONGKONG AND SHANGHAI BANKING -0.32 12-08-23
685 12-08-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 12-07-27
686 THE HONGKONG AND SHANGHAI BANKING -0.36 12-08-07
687 12-07-03 CITIBANK N.A. 0.71 12-06-25
688 THE HONGKONG AND SHANGHAI BANKING -0.68 12-06-27
689 12-06-19 THE HONGKONG AND SHANGHAI BANKING 0.34 12-06-18
690 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 12-06-01
691 12-06-14 THE HONGKONG AND SHANGHAI BANKING 0.71 12-06-13
692 DEUTSCHE SECURITIES ASIA LTD -0.71 12-06-06
693 12-05-18 DEUTSCHE SECURITIES ASIA LTD 0.71 12-05-14
694 THE HONGKONG AND SHANGHAI BANKING -0.85 12-05-17
695 12-05-14 THE HONGKONG AND SHANGHAI BANKING 0.72 12-05-11
696 DEUTSCHE SECURITIES ASIA LTD -0.71 12-05-10
697 12-04-20 THE HONGKONG AND SHANGHAI BANKING 0.76 12-04-19
698 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 12-04-18
699 12-04-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 12-04-16
700 THE HONGKONG AND SHANGHAI BANKING -0.67 12-04-17
701 12-03-28 EVERBRIGHT SECURITIES INVESTMENT -0.29 12-03-27
702 12-03-19 UBS SECURITIES HONG KONG LTD 0.97 12-03-13
703 CITIBANK N.A. -0.27 12-03-16
704 THE HONGKONG AND SHANGHAI BANKING -0.63 12-03-16
705 12-02-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 12-02-24
706 12-02-23 THE HONGKONG AND SHANGHAI BANKING 0.45 12-02-22
707 CITIBANK N.A. -0.31 12-02-22
708 12-02-13 EVERBRIGHT SECURITIES INVESTMENT 0.32 12-02-10
709 12-02-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 12-02-09
710 12-01-20 THE HONGKONG AND SHANGHAI BANKING -0.26 12-01-19
711 12-01-03 THE HONGKONG AND SHANGHAI BANKING 0.47 11-12-30
712 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 11-12-30
713 11-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 11-10-31
714 THE HONGKONG AND SHANGHAI BANKING -0.54 11-10-31
715 11-10-06 BANK OF SINGAPORE LTD 0.34 11-09-01
716 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.34 11-09-01
717 11-07-04 CITIBANK N.A. 0.27 11-06-28
718 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 11-06-23
719 11-06-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 11-06-22
720 11-05-27 THE HONGKONG AND SHANGHAI BANKING 0.54 11-05-26
721 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 11-05-26
722 10-11-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 10-11-26
723 10-11-19 THE HONGKONG AND SHANGHAI BANKING 0.26 10-11-18
724 10-11-18 THE HONGKONG AND SHANGHAI BANKING 0.30 10-11-17
725 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 10-11-17
726 10-11-17 THE HONGKONG AND SHANGHAI BANKING 0.31 10-11-16
727 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 10-11-16
728 10-11-09 THE HONGKONG AND SHANGHAI BANKING 0.42 10-11-08
729 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 10-11-08
730 10-11-08 THE HONGKONG AND SHANGHAI BANKING 0.53 10-11-05
731 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 10-11-05
732 10-11-02 THE HONGKONG AND SHANGHAI BANKING 0.30 10-11-01
733 10-11-01 THE HONGKONG AND SHANGHAI BANKING 0.43 10-10-29
734 10-10-18 THE HONGKONG AND SHANGHAI BANKING -0.27 10-10-15
735 10-10-12 THE HONGKONG AND SHANGHAI BANKING -0.29 10-10-11
736 10-09-28 THE HONGKONG AND SHANGHAI BANKING -0.31 10-09-27
737 10-09-27 THE HONGKONG AND SHANGHAI BANKING 0.29 10-09-24
738 MERRILL LYNCH FAR EAST LTD -0.25 10-09-24
739 10-09-24 MERRILL LYNCH FAR EAST LTD 0.25 10-09-22
740 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 10-09-22
741 10-09-22 THE HONGKONG AND SHANGHAI BANKING 0.30 10-09-21
742 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 10-09-21
743 10-09-16 CITIBANK N.A. 0.28 10-09-15
744 10-09-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 10-09-07
745 THE HONGKONG AND SHANGHAI BANKING -0.26 10-09-07
746 CITIBANK N.A. -0.33 10-09-07
747 10-07-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 10-07-14
748 THE HONGKONG AND SHANGHAI BANKING -0.27 10-07-14
749 10-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 10-07-08
750 KGI ASIA LTD 0.25 10-07-07
751 THE HONGKONG AND SHANGHAI BANKING -0.59 10-07-08
752 10-05-31 THE HONGKONG AND SHANGHAI BANKING -0.42 10-05-28
753 10-05-25 THE HONGKONG AND SHANGHAI BANKING -0.32 10-05-24
754 10-05-11 THE HONGKONG AND SHANGHAI BANKING -0.29 10-05-10
755 10-05-03 THE HONGKONG AND SHANGHAI BANKING -0.32 10-04-30
756 10-04-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 10-04-26
757 THE HONGKONG AND SHANGHAI BANKING -0.43 10-04-26
758 10-04-26 THE HONGKONG AND SHANGHAI BANKING 0.25 10-04-23
759 10-04-23 THE HONGKONG AND SHANGHAI BANKING 0.65 10-04-22
760 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 10-04-16
761 10-03-26 THE HONGKONG AND SHANGHAI BANKING 0.30 10-03-25
762 HANG SENG SECURITIES LTD -0.36 10-03-25
763 10-03-24 THE HONGKONG AND SHANGHAI BANKING 0.37 10-03-23
764 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 10-03-22
765 10-03-09 THE HONGKONG AND SHANGHAI BANKING 0.26 10-03-08
766 10-03-08 THE HONGKONG AND SHANGHAI BANKING 0.30 10-03-05
767 10-02-05 DEUTSCHE SECURITIES ASIA LTD 0.30 10-02-04
768 10-02-04 THE HONGKONG AND SHANGHAI BANKING -0.27 10-02-03
769 10-01-26 THE HONGKONG AND SHANGHAI BANKING 0.27 10-01-25
770 10-01-25 DEUTSCHE SECURITIES ASIA LTD 0.30 10-01-22
771 10-01-22 CITIBANK N.A. 0.37 10-01-21
772 DEUTSCHE SECURITIES ASIA LTD 0.36 10-01-21
773 THE HONGKONG AND SHANGHAI BANKING -0.32 10-01-21
774 10-01-20 THE HONGKONG AND SHANGHAI BANKING -0.34 10-01-19
775 10-01-19 THE HONGKONG AND SHANGHAI BANKING -0.35 10-01-18
776 10-01-18 THE HONGKONG AND SHANGHAI BANKING -0.35 10-01-15
777 10-01-07 THE HONGKONG AND SHANGHAI BANKING -0.33 10-01-06
778 09-12-04 THE HONGKONG AND SHANGHAI BANKING 0.38 09-12-03
779 09-11-26 CITIBANK N.A. 0.30 09-11-24
780 THE HONGKONG AND SHANGHAI BANKING -0.43 09-11-25
781 09-11-18 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.33 09-07-07
782 FIRST SHANGHAI SECURITIES LTD -0.33 09-10-29
783 09-10-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 09-10-27
784 09-10-27 THE HONGKONG AND SHANGHAI BANKING 0.53 09-10-23
785 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 09-10-23
786 09-10-23 THE HONGKONG AND SHANGHAI BANKING 0.35 09-10-22
787 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 09-10-22
788 09-10-22 THE HONGKONG AND SHANGHAI BANKING 0.60 09-10-21
789 STANDARD CHARTERED BANK (HONG KONG) LTD -0.83 09-10-21
790 09-10-09 BNP PARIBAS 0.53
791 THE HONGKONG AND SHANGHAI BANKING -0.53 09-10-08
792 09-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 09-09-23
793 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 09-09-07
794 09-09-14 THE HONGKONG AND SHANGHAI BANKING 0.30 09-09-11
795 09-09-09 STANDARD CHARTERED BANK (HONG KONG) LTD 1.99 09-09-08
796 THE HONGKONG AND SHANGHAI BANKING -2.02 09-09-08
797 09-08-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 09-08-28
798 THE HONGKONG AND SHANGHAI BANKING -0.42 09-08-28
799 09-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 09-08-27
800 THE HONGKONG AND SHANGHAI BANKING -0.27 09-08-27
801 09-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 09-08-03
802 THE HONGKONG AND SHANGHAI BANKING -0.36 09-08-03
803 09-07-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-07-21
804 09-07-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 09-07-20
805 PRESIDENT SECURITIES (HONG KONG) LTD -0.42 09-07-20
806 09-07-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-07-09
807 09-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD 1.01 09-07-08
808 09-07-02 THE HONGKONG AND SHANGHAI BANKING 0.82 09-06-30
809 CITIBANK N.A. -1.05 09-06-30
810 09-06-30 THE HONGKONG AND SHANGHAI BANKING 0.48 09-06-29
811 CITIBANK N.A. -0.69 09-06-29
812 09-06-29 THE HONGKONG AND SHANGHAI BANKING 0.54 09-06-26
813 CITIBANK N.A. -0.45 09-06-17
814 09-06-18 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 09-06-17
815 09-06-11 THE HONGKONG AND SHANGHAI BANKING 0.30 09-06-10
816 09-06-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.43 09-06-04
817 09-06-04 THE HONGKONG AND SHANGHAI BANKING 0.27 09-06-03
818 09-06-03 THE HONGKONG AND SHANGHAI BANKING 0.53 09-06-02
819 09-06-02 THE HONGKONG AND SHANGHAI BANKING 0.37 09-06-01
820 09-06-01 EVERBRIGHT SECURITIES INVESTMENT 0.39 09-05-29
821 09-05-22 CITIBANK N.A. 0.61 09-05-21
822 THE HONGKONG AND SHANGHAI BANKING -0.54 09-05-21
823 09-05-21 CITIBANK N.A. 0.66 09-05-20
824 BANK OF SINGAPORE LTD -0.33 09-05-18
825 THE HONGKONG AND SHANGHAI BANKING -0.37 09-05-20
826 09-05-19 CITIBANK N.A. 0.41 09-05-18
827 THE HONGKONG AND SHANGHAI BANKING -0.43 09-05-18
828 09-05-18 THE HONGKONG AND SHANGHAI BANKING 0.40 09-05-15
829 BANK OF SINGAPORE LTD 0.33 09-04-17
830 EVERBRIGHT SECURITIES INVESTMENT -0.35 09-05-15
831 09-05-15 THE HONGKONG AND SHANGHAI BANKING 0.51 09-05-14
832 EVERBRIGHT SECURITIES INVESTMENT 0.37 09-05-14
833 CITIGROUP GLOBAL MARKETS ASIA LTD -0.52 09-05-13
834 09-05-13 THE HONGKONG AND SHANGHAI BANKING 0.85 09-05-12
835 CITIGROUP GLOBAL MARKETS ASIA LTD 0.29 09-05-08
836 BEAR STEARNS ASIA LTD -0.40 09-04-27
837 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 09-05-11
838 09-05-11 CITIBANK N.A. 0.60 09-05-08
839 09-05-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 09-05-06
840 THE HONGKONG AND SHANGHAI BANKING -0.27 09-05-06
841 09-05-05 THE HONGKONG AND SHANGHAI BANKING -0.37 09-05-04
842 09-04-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 09-04-29
843 09-04-24 CITIBANK N.A. 0.55 09-04-23
844 THE HONGKONG AND SHANGHAI BANKING 0.55 09-04-23
845 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 09-04-23
846 UBS SECURITIES HONG KONG LTD -0.62 09-04-21
847 09-04-22 THE HONGKONG AND SHANGHAI BANKING -0.33 09-04-21
848 09-04-21 THE HONGKONG AND SHANGHAI BANKING 0.27 09-04-20
849 09-04-20 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 09-04-17
850 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.90 09-04-17
851 09-04-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 09-04-15
852 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.62 09-04-09
853 09-04-14 THE HONGKONG AND SHANGHAI BANKING 0.44 09-04-09
854 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 09-04-08
855 EVERBRIGHT SECURITIES INVESTMENT -0.40 09-04-08
856 09-04-09 THE HONGKONG AND SHANGHAI BANKING 0.27 09-04-08
857 09-04-06 THE HONGKONG AND SHANGHAI BANKING 0.34 09-04-03
858 09-04-03 THE HONGKONG AND SHANGHAI BANKING 0.50 09-04-02
859 BANK OF CHINA (HONG KONG) LTD 0.30 09-04-02
860 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-04-02
861 DEUTSCHE SECURITIES ASIA LTD -0.27 09-03-30
862 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 09-04-02
863 09-04-02 YU ON SECURITIES CO LTD 0.35 09-04-01
864 BOCOM INTERNATIONAL SECURITIES LTD 0.31 09-04-01
865 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-04-01
866 THE HONGKONG AND SHANGHAI BANKING -0.60 09-04-01
867 STANDARD CHARTERED BANK (HONG KONG) LTD -1.19 09-04-01
868 09-04-01 BANK OF CHINA (HONG KONG) LTD 0.38 09-03-31
869 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 09-03-31
870 THE HONGKONG AND SHANGHAI BANKING -0.38 09-03-31
871 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 09-03-24
872 STANDARD CHARTERED BANK (HONG KONG) LTD -1.32 09-03-31
873 09-03-31 THE HONGKONG AND SHANGHAI BANKING 0.38 09-03-30
874 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-03-30
875 09-03-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 09-03-27
876 09-03-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.54 09-03-26
877 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 09-03-26
878 09-03-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.46 09-03-23
879 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 09-03-23
880 09-03-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 09-03-10
881 THE HONGKONG AND SHANGHAI BANKING -0.53 09-03-10
882 09-03-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.41 09-02-27
883 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 09-02-27
884 THE HONGKONG AND SHANGHAI BANKING -0.34 09-02-27
885 09-02-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.72 09-02-26
886 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 09-02-24
887 THE HONGKONG AND SHANGHAI BANKING -0.56 09-02-26
888 09-02-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 09-02-24
889 THE HONGKONG AND SHANGHAI BANKING -0.36 09-02-24
890 09-02-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 09-02-20
891 THE HONGKONG AND SHANGHAI BANKING -0.90 09-02-20
892 09-02-23 UBS SECURITIES HONG KONG LTD 0.85 09-02-06
893 CITIBANK N.A. -0.84 09-02-18
894 09-02-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 09-02-18
895 THE HONGKONG AND SHANGHAI BANKING -0.48 09-02-18
896 09-02-18 THE HONGKONG AND SHANGHAI BANKING 0.46 09-02-17
897 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 09-01-12
898 09-02-02 INTERACTIVE BROKERS HONG KONG LTD 0.26 08-11-12
899 MERRILL LYNCH FAR EAST LTD -0.26 08-12-29
900 09-01-02 THE HONGKONG AND SHANGHAI BANKING 0.29 08-12-30
901 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 08-12-29
902 08-12-29 MERRILL LYNCH FAR EAST LTD 0.26 08-11-12
903 08-12-19 THE HONGKONG AND SHANGHAI BANKING 0.66 08-12-18
904 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.85 08-12-16
905 08-12-10 THE HONGKONG AND SHANGHAI BANKING -0.50 08-12-09
906 08-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 08-12-04
907 THE HONGKONG AND SHANGHAI BANKING -0.35 08-12-04
908 08-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 08-11-25
909 THE HONGKONG AND SHANGHAI BANKING -0.32 08-11-25
910 08-11-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-11-11
911 08-11-07 THE HONGKONG AND SHANGHAI BANKING 1.59 08-11-06
912 CITIBANK N.A. -1.50 08-11-06
913 08-11-03 THE HONGKONG AND SHANGHAI BANKING -0.27 08-10-31
914 08-10-31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38 08-10-30
915 THE HONGKONG AND SHANGHAI BANKING -0.29 08-10-30
916 08-10-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.40 08-10-28
917 THE HONGKONG AND SHANGHAI BANKING 0.28 08-10-29
918 DBS BANK LTD -0.77 08-10-29
919 08-10-24 THE HONGKONG AND SHANGHAI BANKING 0.67 08-10-23
920 CLSA LTD -0.70 08-10-23
921 08-10-23 CLSA LTD 0.70 08-03-28
922 THE HONGKONG AND SHANGHAI BANKING -0.76 08-10-22
923 08-06-30 THE HONGKONG AND SHANGHAI BANKING 0.28 08-06-26
924 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-06-26
925 08-05-02 THE HONGKONG AND SHANGHAI BANKING 1.83 08-04-30
926 CITIGROUP GLOBAL MARKETS ASIA LTD -1.83 08-04-23
927 08-04-23 CITIGROUP GLOBAL MARKETS ASIA LTD 1.66 08-04-03
928 THE HONGKONG AND SHANGHAI BANKING -1.61 08-04-22
929 08-04-07 THE HONGKONG AND SHANGHAI BANKING 0.41 08-04-03
930 LEHMAN BROTHERS SECURITIES ASIA LTD -0.33 08-04-02
931 08-04-03 THE HONGKONG AND SHANGHAI BANKING 0.82 08-04-02
932 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 08-04-02
933 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 08-04-02
934 08-03-31 CITIBANK N.A. 0.46 08-03-27
935 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 08-03-27
936 08-03-20 THE HONGKONG AND SHANGHAI BANKING 0.30 08-03-19
937 DEUTSCHE SECURITIES ASIA LTD -0.28 08-03-19
938 08-03-12 THE HONGKONG AND SHANGHAI BANKING 0.55 08-03-11
939 CITIBANK N.A. -0.46 08-03-10
940 08-03-03 BOCOM INTERNATIONAL SECURITIES LTD 0.82
941 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.69
942 STANDARD CHARTERED BANK (HONG KONG) LTD -2.69 08-02-15
943 08-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 08-02-01
944 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 08-02-01
945 08-02-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 08-01-30
946 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 08-01-29
947 08-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 08-01-18
948 THE HONGKONG AND SHANGHAI BANKING -0.77 08-01-21
949 08-01-18 THE HONGKONG AND SHANGHAI BANKING 0.61 08-01-17
950 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 08-01-09
951 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.86 07-12-27
952 THE HONGKONG AND SHANGHAI BANKING -0.87 07-12-27
953 07-12-27 THE HONGKONG AND SHANGHAI BANKING 0.86 07-12-21
954 MORGAN STANLEY HONG KONG SECURITIES LTD -0.86 07-12-04
955 07-12-19 THE HONGKONG AND SHANGHAI BANKING 1.94 07-12-18
956 CITIGROUP GLOBAL MARKETS ASIA LTD -1.95 07-12-18
957 07-12-18 CITIGROUP GLOBAL MARKETS ASIA LTD 1.95 07-10-18
958 CITIBANK N.A. -1.93 07-12-17
959 07-12-17 CITIBANK N.A. 1.99 07-12-14
960 THE HONGKONG AND SHANGHAI BANKING -2.18 07-12-14
961 07-12-11 THE HONGKONG AND SHANGHAI BANKING 1.90 07-12-10
962 CITIBANK N.A. -1.95 07-12-05
963 07-12-07 THE HONGKONG AND SHANGHAI BANKING 0.49 07-12-06
964 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 07-12-06
965 07-11-22 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.43 07-11-20
966 DBS VICKERS (HONG KONG) LTD -1.43 07-11-02
967 07-11-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 07-11-14
968 DBS BANK LTD 0.27 07-11-12
969 CITIBANK N.A. -0.49 07-11-14
970 07-11-09 CITIBANK N.A. 0.55 07-11-05
971 THE HONGKONG AND SHANGHAI BANKING -0.71 07-11-08
972 07-11-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 07-11-06
973 THE HONGKONG AND SHANGHAI BANKING -0.72 07-11-07
974 07-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-11-05
975 07-11-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 07-11-01
976 THE HONGKONG AND SHANGHAI BANKING -0.32 07-11-02
977 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 07-11-02
978 07-11-02 THE HONGKONG AND SHANGHAI BANKING 0.25 07-11-01
979 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 07-11-01
980 DBS VICKERS (HONG KONG) LTD -0.64 07-10-29
981 CITIBANK N.A. -1.00 07-10-29
982 07-11-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 07-10-30
983 07-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD -3.33 07-10-30
984 THE HONGKONG AND SHANGHAI BANKING -11.22 07-10-30
985 07-10-30 THE HONGKONG AND SHANGHAI BANKING -0.34 07-10-29
986 07-10-29 MERRILL LYNCH FAR EAST LTD 0.41 07-10-24
987 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 07-10-26
988 CLSA LTD -0.31 07-10-26
989 07-10-26 THE HONGKONG AND SHANGHAI BANKING 0.52 07-10-25
990 CLSA LTD 0.31 07-10-16
991 STANDARD CHARTERED BANK (HONG KONG) LTD -0.87 07-10-25
992 07-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 07-10-23
993 07-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 07-10-22
994 07-10-15 LEHMAN BROTHERS SECURITIES ASIA LTD 0.33 07-10-11
995 DBS VICKERS (HONG KONG) LTD -0.42 07-10-12
996 07-10-12 THE HONGKONG AND SHANGHAI BANKING 10.64 07-10-11
997 STANDARD CHARTERED BANK (HONG KONG) LTD 5.38 07-10-11
998 MORGAN STANLEY HONG KONG SECURITIES LTD 2.70 07-10-11
999 CITIBANK N.A. 0.46 07-10-11
1000 DBS BANK LTD 0.33 07-10-08
1001 DBS VICKERS (HONG KONG) LTD -19.37 07-10-11
1002 07-10-11 DBS VICKERS (HONG KONG) LTD 20.00 07-10-10
1003 THE HONGKONG AND SHANGHAI BANKING -0.25 07-10-10
1004 07-10-10 THE HONGKONG AND SHANGHAI BANKING -0.54 07-10-09
1005 07-10-08 THE HONGKONG AND SHANGHAI BANKING 0.35 07-10-05
1006 07-10-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 07-10-02
1007 07-09-28 THE HONGKONG AND SHANGHAI BANKING 0.26 07-09-27
1008 07-09-25 THE HONGKONG AND SHANGHAI BANKING 0.58 07-09-24
1009 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 07-09-21
1010 07-09-24 THE HONGKONG AND SHANGHAI BANKING 0.32 07-09-21
1011 07-09-21 THE HONGKONG AND SHANGHAI BANKING 0.37 07-09-20
1012 07-09-20 THE HONGKONG AND SHANGHAI BANKING 0.67 07-09-19
1013 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 07-09-19
1014 07-09-17 THE HONGKONG AND SHANGHAI BANKING 0.27 07-09-14
1015 07-09-13 THE HONGKONG AND SHANGHAI BANKING 0.61 07-09-12
1016 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 07-09-12
1017 07-09-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 07-09-11
1018 07-09-11 THE HONGKONG AND SHANGHAI BANKING 0.32 07-09-10
1019 07-09-07 THE HONGKONG AND SHANGHAI BANKING 0.53 07-09-06
1020 07-08-30 BOCI SECURITIES LTD 0.32 07-08-29
1021 07-08-29 THE HONGKONG AND SHANGHAI BANKING 2.07 07-08-28
1022 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 07-08-27
1023 STANDARD CHARTERED BANK (HONG KONG) LTD -2.38 07-08-28
1024 07-08-21 THE HONGKONG AND SHANGHAI BANKING 0.37 07-08-20
1025 NANYANG COMMERCIAL BANK LTD -0.32 07-08-20
1026 07-08-20 THE HONGKONG AND SHANGHAI BANKING 0.25 07-08-17
1027 07-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 07-08-06
1028 07-08-02 THE HONGKONG AND SHANGHAI BANKING 0.27 07-08-01
1029 07-08-01 THE HONGKONG AND SHANGHAI BANKING 0.33 07-07-31
1030 07-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD 1.55 07-07-25
1031 THE HONGKONG AND SHANGHAI BANKING -1.13 07-07-25
1032 07-07-25 THE HONGKONG AND SHANGHAI BANKING 0.27 07-07-24
1033 07-07-24 THE HONGKONG AND SHANGHAI BANKING 0.27 07-07-23
1034 07-07-23 CHINA INTERNATIONAL CAPITAL CORPORATION -0.42 07-07-20
1035 07-07-20 CHINA INTERNATIONAL CAPITAL CORPORATION 0.42 07-07-13
1036 07-07-17 THE HONGKONG AND SHANGHAI BANKING 0.39 07-07-16
1037 07-07-10 THE HONGKONG AND SHANGHAI BANKING 0.39 07-07-09
1038 07-07-09 THE HONGKONG AND SHANGHAI BANKING 0.47 07-07-06
1039 CITIGROUP GLOBAL MARKETS ASIA LTD -0.39 07-07-06
1040 07-07-06 THE HONGKONG AND SHANGHAI BANKING 1.57 07-07-05
1041 CITIGROUP GLOBAL MARKETS ASIA LTD -0.61 07-07-05
1042 MERRILL LYNCH FAR EAST LTD -0.86 07-07-05
1043 07-07-05 CITIGROUP GLOBAL MARKETS ASIA LTD 0.39 07-07-04
1044 07-07-04 THE HONGKONG AND SHANGHAI BANKING 2.00 07-07-03
1045 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 07-07-03
1046 07-07-03 CITIGROUP GLOBAL MARKETS ASIA LTD 0.37
1047 07-06-29 THE HONGKONG AND SHANGHAI BANKING 0.70 07-06-28
1048 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 07-06-26

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