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

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

Big changes in CCASS holders

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

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

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