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

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