Tsaker New Energy Tech Co., Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01986  2015-07-03    
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 26-03-20 THE HONGKONG AND SHANGHAI BANKING 0.25 26-03-19
2 26-02-24 INTERACTIVE BROKERS HONG KONG LTD 0.26 26-02-23
3 THE HONGKONG AND SHANGHAI BANKING -0.40 26-02-23
4 26-02-10 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.27 16-07-20
5 26-02-02 THE HONGKONG AND SHANGHAI BANKING 0.48 26-01-30
6 25-11-27 TIGER BROKERS (HK) GLOBAL LTD 6.73 25-11-26
7 VICTORY SECURITIES CO LTD -6.71 25-04-28
8 25-11-10 CITIC SECURITIES BROKERAGE (HK) LTD 27.53 25-10-09
9 CMBC SECURITIES CO LTD -27.53 25-11-07
10 25-09-22 CITIBANK N.A. 0.26 25-09-18
11 MERRILL LYNCH FAR EAST LTD -0.26 25-09-19
12 25-09-15 MERRILL LYNCH FAR EAST LTD 0.26 25-09-11
13 CITIBANK N.A. -0.27 25-09-11
14 25-05-23 CITIBANK N.A. 0.29 25-05-19
15 MERRILL LYNCH FAR EAST LTD -0.30 25-05-22
16 25-05-16 MERRILL LYNCH FAR EAST LTD 0.28 25-05-15
17 CITIBANK N.A. -0.29 25-05-12
18 25-05-12 CITIBANK N.A. 0.29 25-05-06
19 MERRILL LYNCH FAR EAST LTD -0.29 25-05-06
20 25-05-06 MERRILL LYNCH FAR EAST LTD 0.30 25-05-02
21 CITIBANK N.A. -0.30 25-04-29
22 25-05-02 CMBC SECURITIES CO LTD 0.41 25-02-10
23 25-04-28 VICTORY SECURITIES CO LTD 4.57 25-01-20
24 CITIC SECURITIES BROKERAGE (HK) LTD -4.06 24-12-10
25 25-02-28 THE HONGKONG AND SHANGHAI BANKING 0.62 25-02-27
26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 25-02-26
27 25-02-27 CITIBANK N.A. 0.30 25-02-26
28 MERRILL LYNCH FAR EAST LTD -0.30 25-02-26
29 25-02-26 MERRILL LYNCH FAR EAST LTD 0.30 25-02-25
30 CITIBANK N.A. -0.30 25-02-25
31 25-02-25 CITIBANK N.A. 0.30 25-02-21
32 MERRILL LYNCH FAR EAST LTD -0.30 25-02-21
33 25-02-21 MERRILL LYNCH FAR EAST LTD 0.30 25-02-19
34 CITIBANK N.A. -0.28 25-01-17
35 25-02-10 CMBC SECURITIES CO LTD -1.47 25-01-21
36 25-01-20 VICTORY SECURITIES CO LTD 2.14 22-06-14
37 CHINA GALAXY INTERNATIONAL SECURITIES -2.14 24-12-09
38 25-01-17 CITIBANK N.A. 0.30 25-01-16
39 MERRILL LYNCH FAR EAST LTD -0.30 25-01-16
40 25-01-16 MERRILL LYNCH FAR EAST LTD 0.30 25-01-13
41 CITIBANK N.A. -0.30 25-01-13
42 25-01-13 CITIBANK N.A. 0.30 25-01-10
43 MERRILL LYNCH FAR EAST LTD -0.30 25-01-10
44 25-01-10 MERRILL LYNCH FAR EAST LTD 0.30 25-01-09
45 CITIBANK N.A. -0.30 25-01-08
46 24-12-09 CITIC SECURITIES BROKERAGE (HK) LTD 0.29 24-08-01
47 CHINA GALAXY INTERNATIONAL SECURITIES -0.27 24-07-17
48 24-12-03 HANTEC SECURITIES CO LTD -3.06 23-12-18
49 24-09-05 MERRILL LYNCH FAR EAST LTD -0.30 24-09-03
50 24-09-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 24-09-03
51 CITIBANK N.A. -0.36 24-09-03
52 24-09-02 CITIBANK N.A. 0.40 24-08-30
53 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 24-08-30
54 24-08-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 24-08-29
55 CITIBANK N.A. -0.58 24-08-29
56 24-08-29 CITIBANK N.A. 0.31 24-08-28
57 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 24-08-28
58 24-08-28 MERRILL LYNCH FAR EAST LTD 0.31 24-08-27
59 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 24-08-27
60 CITIBANK N.A. -0.61 24-08-27
61 24-08-16 CMBC SECURITIES CO LTD 0.29 24-07-17
62 24-08-13 THE HONGKONG AND SHANGHAI BANKING 0.30 24-08-12
63 CITIBANK N.A. -0.30 24-08-08
64 24-08-01 CITIC SECURITIES BROKERAGE (HK) LTD 0.32 24-07-17
65 24-07-25 CITIBANK N.A. 0.37 24-07-24
66 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 24-07-24
67 24-07-17 CITIC SECURITIES BROKERAGE (HK) LTD -0.94 24-07-15
68 24-07-16 CITIBANK N.A. 0.33 24-07-15
69 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 24-07-15
70 24-07-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 24-07-12
71 CITIBANK N.A. -0.34 24-07-12
72 24-07-11 CMBC SECURITIES CO LTD 0.65 22-08-15
73 24-07-02 CITIBANK N.A. 0.27 24-06-28
74 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 24-06-28
75 24-06-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 24-06-27
76 CITIBANK N.A. -0.27 24-06-27
77 24-06-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 24-06-26
78 CITIBANK N.A. -0.40 24-06-26
79 24-06-04 CITIBANK N.A. 0.60 24-06-03
80 MERRILL LYNCH FAR EAST LTD -0.61 24-05-31
81 24-06-03 CITIBANK N.A. 0.73 24-05-30
82 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 24-05-20
83 24-05-31 MERRILL LYNCH FAR EAST LTD 0.60 24-05-24
84 THE HONGKONG AND SHANGHAI BANKING -0.60 24-05-30
85 24-05-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 24-05-16
86 CITIBANK N.A. -0.57 24-05-16
87 24-03-21 CITIC SECURITIES BROKERAGE (HK) LTD 0.54 24-01-29
88 24-03-18 CITIBANK N.A. 0.76 24-03-15
89 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 24-03-15
90 24-03-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 24-03-14
91 CITIBANK N.A. -0.76 24-03-14
92 24-03-14 CITIBANK N.A. 0.41 24-03-13
93 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 24-03-13
94 24-03-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 23-10-30
95 CITIBANK N.A. -0.36 24-03-12
96 24-01-29 CITIC SECURITIES BROKERAGE (HK) LTD -1.67 24-01-19
97 23-12-18 THE HONGKONG AND SHANGHAI BANKING 0.59 23-12-15
98 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 23-12-15
99 23-11-01 CITIC SECURITIES BROKERAGE (HK) LTD 2.30 23-10-30
100 CHINA GALAXY INTERNATIONAL SECURITIES -2.29 23-03-09
101 23-10-16 CITIBANK N.A. 0.31 23-10-13
102 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 23-10-13
103 23-10-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 23-10-05
104 CITIBANK N.A. -0.31 23-10-05
105 23-10-05 CITIBANK N.A. 0.31 23-09-26
106 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 23-09-27
107 23-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 23-08-30
108 THE HONGKONG AND SHANGHAI BANKING -0.28 23-09-20
109 23-07-20 CITIC SECURITIES BROKERAGE (HK) LTD -0.25 23-07-18
110 23-05-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 23-05-17
111 MERRILL LYNCH FAR EAST LTD -0.50 23-05-17
112 23-04-06 MERRILL LYNCH FAR EAST LTD 0.49 23-04-04
113 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 23-04-04
114 23-03-01 HANTEC SECURITIES CO LTD 3.31 23-01-30
115 TIANDA SECURITIES LTD -3.27 22-01-25
116 23-01-04 CITIC SECURITIES BROKERAGE (HK) LTD -0.38 22-12-22
117 22-11-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.74 22-11-28
118 CITIBANK N.A. -0.74 22-11-29
119 22-11-28 CITIBANK N.A. 0.39 22-11-25
120 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 22-11-25
121 22-11-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 22-11-17
122 CITIBANK N.A. -0.40 22-11-23
123 22-11-17 CITIBANK N.A. 0.72 22-11-16
124 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 22-11-16
125 22-11-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.74 22-10-18
126 CITIBANK N.A. -0.77 22-11-15
127 22-10-12 CITIBANK N.A. 0.52 22-10-11
128 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 22-10-05
129 22-09-09 CITIBANK N.A. 0.52 22-09-08
130 MERRILL LYNCH FAR EAST LTD -0.51 22-09-08
131 22-09-02 MERRILL LYNCH FAR EAST LTD 0.46 22-09-01
132 CITIBANK N.A. -0.68 22-09-01
133 22-08-15 CITIC SECURITIES BROKERAGE (HK) LTD 26.17 22-08-08
134 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 22-08-12
135 CITIBANK N.A. -0.30 22-08-12
136 CMBC SECURITIES CO LTD -25.19 20-01-09
137 22-08-09 MIB SECURITIES (HONG KONG) LTD -0.33 22-08-08
138 22-08-08 MIB SECURITIES (HONG KONG) LTD -0.40 22-08-05
139 22-08-04 MIB SECURITIES (HONG KONG) LTD -0.31 22-08-03
140 22-08-02 CITIBANK N.A. 0.44 22-07-29
141 MIB SECURITIES (HONG KONG) LTD -0.29 22-07-21
142 MERRILL LYNCH FAR EAST LTD -0.41 22-08-01
143 22-07-21 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 22-07-14
144 MIB SECURITIES (HONG KONG) LTD -0.29 22-07-20
145 22-07-15 MIB SECURITIES (HONG KONG) LTD 0.29 22-07-13
146 PRUDENTIAL BROKERAGE LTD -0.29 22-07-14
147 22-07-13 PRUDENTIAL BROKERAGE LTD 0.30 22-07-12
148 22-07-12 MIB SECURITIES (HONG KONG) LTD 0.36 22-07-11
149 PRUDENTIAL BROKERAGE LTD 0.31 22-07-08
150 SOOCHOW SECURITIES INTERNATIONAL -0.29 22-07-11
151 22-06-30 MERRILL LYNCH FAR EAST LTD 0.38 22-06-29
152 CITIBANK N.A. -0.31 22-06-29
153 22-06-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 22-06-24
154 MIB SECURITIES (HONG KONG) LTD 0.29 22-06-24
155 SOOCHOW SECURITIES INTERNATIONAL -0.51 22-06-24
156 22-06-22 MIB SECURITIES (HONG KONG) LTD 0.33 22-06-17
157 SOOCHOW SECURITIES INTERNATIONAL -0.45 22-06-17
158 22-06-17 CITIBANK N.A. 0.41 22-06-16
159 MERRILL LYNCH FAR EAST LTD -0.36 22-06-16
160 22-06-16 MERRILL LYNCH FAR EAST LTD 0.33 22-06-15
161 CITIBANK N.A. -0.32 22-06-15
162 22-06-01 CITIBANK N.A. 0.38 22-05-31
163 MERRILL LYNCH FAR EAST LTD -0.38 22-05-31
164 22-05-31 MERRILL LYNCH FAR EAST LTD 0.37 22-05-30
165 CITIBANK N.A. -0.37 22-05-23
166 22-05-18 CITIBANK N.A. 0.48 22-05-17
167 MERRILL LYNCH FAR EAST LTD -0.49 22-05-17
168 22-05-11 MERRILL LYNCH FAR EAST LTD 0.48 22-05-10
169 CITIBANK N.A. -0.48 22-05-10
170 22-05-05 CITIBANK N.A. 0.48 22-05-04
171 MERRILL LYNCH FAR EAST LTD -0.48 22-05-04
172 22-04-29 MERRILL LYNCH FAR EAST LTD 0.47 22-04-28
173 CITIBANK N.A. -0.47 22-04-28
174 22-04-12 CITIBANK N.A. 0.38 22-04-11
175 MERRILL LYNCH FAR EAST LTD -0.38 22-04-11
176 22-03-30 MERRILL LYNCH FAR EAST LTD 0.38 22-03-29
177 CITIBANK N.A. -0.38 22-03-29
178 22-03-24 CITIBANK N.A. 0.38 22-03-23
179 MERRILL LYNCH FAR EAST LTD -0.38 22-03-23
180 22-03-15 MERRILL LYNCH FAR EAST LTD 0.39 22-03-10
181 CITIBANK N.A. -0.39 22-03-11
182 22-01-26 CITIC SECURITIES BROKERAGE (HK) LTD -0.49 22-01-21
183 22-01-19 INTERACTIVE BROKERS HONG KONG LTD -0.38 22-01-18
184 22-01-04 CITIBANK N.A. 0.25 22-01-03
185 MERRILL LYNCH FAR EAST LTD -0.40 22-01-03
186 21-12-17 MERRILL LYNCH FAR EAST LTD 0.38 21-12-16
187 CITIBANK N.A. -0.41 21-12-16
188 21-12-16 CITIBANK N.A. 0.37 21-12-15
189 MERRILL LYNCH FAR EAST LTD -0.38 21-12-15
190 21-11-29 CITIC SECURITIES BROKERAGE (HK) LTD 1.51 21-11-25
191 INTERACTIVE BROKERS HONG KONG LTD 0.27 21-11-26
192 STANDARD CHARTERED BANK (HONG KONG) LTD -1.50 21-11-26
193 21-10-12 CITIBANK N.A. 0.61 21-10-11
194 MERRILL LYNCH FAR EAST LTD -0.61 21-10-08
195 21-10-08 MERRILL LYNCH FAR EAST LTD 0.63 21-10-07
196 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 21-10-07
197 21-10-05 CITIBANK N.A. 0.31 21-09-29
198 MERRILL LYNCH FAR EAST LTD -0.31 21-10-04
199 21-09-30 MERRILL LYNCH FAR EAST LTD 0.39 21-09-29
200 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 21-09-29
201 21-09-02 GOLDLINK SECURITIES LTD 0.49 21-08-31
202 UOB KAY HIAN (HONG KONG) LTD -0.49 21-08-04
203 21-07-26 CITIC SECURITIES BROKERAGE (HK) LTD -0.69 21-07-23
204 21-07-22 INTERACTIVE BROKERS HONG KONG LTD -0.26 21-07-21
205 21-07-16 SOOCHOW SECURITIES INTERNATIONAL -0.40 21-07-15
206 21-07-14 CGS INTERNATIONAL SECURITIES HK LTD -0.50 21-07-13
207 21-07-09 CGS INTERNATIONAL SECURITIES HK LTD -0.30 21-07-08
208 21-07-06 INTERACTIVE BROKERS HONG KONG LTD -0.27 21-07-05
209 21-06-01 BANK OF CHINA (HONG KONG) LTD -0.39 21-05-31
210 21-05-31 UOB KAY HIAN (HONG KONG) LTD 0.48 21-05-28
211 GOLDLINK SECURITIES LTD -0.48 21-03-10
212 21-05-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 21-05-17
213 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 21-05-14
214 21-03-22 BANK OF CHINA (HONG KONG) LTD 0.26 21-03-19
215 UBS SECURITIES HONG KONG LTD -0.32 21-03-19
216 21-03-19 ABCI SECURITIES CO LTD 0.84 21-03-17
217 INTERACTIVE BROKERS HONG KONG LTD -1.00 21-03-18
218 21-03-15 UBS SECURITIES HONG KONG LTD -0.38 21-03-12
219 21-03-08 ABCI SECURITIES CO LTD 0.56 21-03-05
220 DBS BANK (HONG KONG) LTD -0.50 21-03-04
221 21-03-04 INTERACTIVE BROKERS HONG KONG LTD 0.34 21-03-03
222 BANK OF CHINA (HONG KONG) LTD 0.27 21-03-03
223 DBS BANK (HONG KONG) LTD -0.93 21-03-02
224 21-02-24 TIANDA SECURITIES LTD 4.65 19-06-25
225 HAITONG INTERNATIONAL SECURITIES CO LTD -4.65 21-02-19
226 21-02-05 ICBC (ASIA) SECURITIES LTD -0.31 21-02-04
227 21-01-04 CHINA GALAXY INTERNATIONAL SECURITIES 4.58 20-11-27
228 STANDARD CHARTERED BANK (HONG KONG) LTD -4.58 20-12-30
229 20-09-30 UBS SECURITIES HONG KONG LTD 1.20 20-09-29
230 DEUTSCHE BANK AG -1.20 20-09-29
231 20-09-29 DEUTSCHE BANK AG 1.18 20-09-28
232 UBS SECURITIES HONG KONG LTD -1.18 20-09-28
233 20-08-13 UBS SECURITIES HONG KONG LTD 1.08 20-08-12
234 DEUTSCHE BANK AG -1.09 20-08-12
235 20-08-12 DEUTSCHE BANK AG 1.08 20-08-11
236 UBS SECURITIES HONG KONG LTD -1.08 20-08-07
237 20-08-07 UBS SECURITIES HONG KONG LTD 0.37 20-08-05
238 DEUTSCHE BANK AG -0.38 20-08-06
239 20-08-05 DEUTSCHE BANK AG 0.37 20-07-30
240 UBS SECURITIES HONG KONG LTD -0.37 20-07-17
241 20-06-16 CHINA VERED SECURITIES LTD -0.29 20-06-15
242 20-06-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 20-06-12
243 20-06-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 20-06-10
244 20-06-08 TFI SECURITIES AND FUTURES LTD -0.30 20-06-02
245 20-06-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.96 20-06-01
246 SUN GROWTH SECURITIES LTD -0.96 19-04-18
247 20-05-04 UBS SECURITIES HONG KONG LTD 1.07 20-04-29
248 DEUTSCHE BANK AG -1.07 20-04-29
249 20-04-29 DEUTSCHE BANK AG 0.36 20-04-28
250 UBS SECURITIES HONG KONG LTD -0.38 20-04-28
251 20-04-24 DEUTSCHE BANK AG 1.07 20-04-20
252 UBS SECURITIES HONG KONG LTD -1.07 20-04-16
253 20-03-25 UBS SECURITIES HONG KONG LTD 1.07 20-03-23
254 DEUTSCHE BANK AG -1.07 20-03-24
255 20-03-23 DEUTSCHE BANK AG 1.07 20-03-16
256 UBS SECURITIES HONG KONG LTD -1.07 20-03-16
257 20-03-09 TFI SECURITIES AND FUTURES LTD -0.48 20-03-05
258 20-02-27 TFI SECURITIES AND FUTURES LTD -0.64 20-02-26
259 20-02-25 UBS SECURITIES HONG KONG LTD -0.27 20-02-24
260 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.66 20-02-07
261 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 20-02-07
262 20-01-29 GOLDLINK SECURITIES LTD 0.91 19-12-12
263 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.81 20-01-23
264 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.27 20-01-17
265 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 20-01-17
266 20-01-09 CMBC SECURITIES CO LTD 5.08 19-11-05
267 XINKONG INTERNATIONAL SECURITIES LTD -5.02 19-11-06
268 19-12-19 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.26 19-12-18
269 19-11-14 MIB SECURITIES (HONG KONG) LTD -0.31 19-11-13
270 MAN HON YEUNG SECURITIES LTD -0.45 19-07-17
271 19-11-05 CMBC SECURITIES CO LTD 0.50 19-01-22
272 SOOCHOW SECURITIES INTERNATIONAL -0.39 19-11-04
273 19-10-17 UBS SECURITIES HONG KONG LTD 0.34 19-10-15
274 DEUTSCHE BANK AG -0.34 19-10-15
275 19-10-14 DEUTSCHE BANK AG 0.39 19-10-08
276 UBS SECURITIES HONG KONG LTD -0.39 19-09-26
277 19-09-18 XINKONG INTERNATIONAL SECURITIES LTD -0.45 19-09-17
278 19-09-17 XINKONG INTERNATIONAL SECURITIES LTD -0.30 19-09-16
279 19-09-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 19-09-06
280 DEUTSCHE BANK AG -0.42 19-09-06
281 19-09-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 19-09-02
282 DEUTSCHE BANK AG -0.61 19-08-29
283 19-08-28 MIB SECURITIES (HONG KONG) LTD 0.33 19-08-22
284 PRUDENTIAL BROKERAGE LTD -0.33 19-08-13
285 19-08-21 DEUTSCHE BANK AG 0.48 19-08-20
286 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 19-08-20
287 19-08-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 19-08-19
288 DEUTSCHE BANK AG -0.54 19-08-19
289 19-08-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 19-08-15
290 DEUTSCHE BANK AG -0.26 19-08-07
291 19-07-31 DEUTSCHE BANK AG 0.79 19-07-30
292 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.79 19-07-30
293 19-07-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.79 19-07-29
294 DEUTSCHE BANK AG -0.79 19-07-29
295 19-07-25 DEUTSCHE BANK AG 0.67 19-07-24
296 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 19-07-23
297 19-07-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 19-07-19
298 DEUTSCHE BANK AG -0.66 19-07-19
299 19-07-05 UBS SECURITIES HONG KONG LTD 0.29 19-07-04
300 DEUTSCHE BANK AG -0.27 19-07-04
301 19-07-04 DEUTSCHE BANK AG 0.27 19-07-03
302 UBS SECURITIES HONG KONG LTD -0.26 19-07-03
303 19-06-28 MERRILL LYNCH FAR EAST LTD -0.28 19-06-27
304 19-06-26 MAN HON YEUNG SECURITIES LTD 0.33 19-06-25
305 MIB SECURITIES (HONG KONG) LTD 0.25 19-06-25
306 19-06-20 MERRILL LYNCH FAR EAST LTD 0.81 19-06-19
307 DEUTSCHE BANK AG -1.03 19-06-19
308 19-06-18 DEUTSCHE BANK AG 0.67 19-06-14
309 MERRILL LYNCH FAR EAST LTD -0.73 19-06-17
310 19-06-14 DEUTSCHE BANK AG 0.79 19-06-13
311 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.78 19-06-13
312 19-06-13 MERRILL LYNCH FAR EAST LTD 0.37 19-06-12
313 DEUTSCHE BANK AG -0.37 19-06-12
314 19-06-12 DEUTSCHE BANK AG 0.49 19-06-10
315 MERRILL LYNCH FAR EAST LTD -0.53 19-06-11
316 19-06-10 MERRILL LYNCH FAR EAST LTD 1.28 19-06-06
317 DEUTSCHE BANK AG -1.29 19-06-06
318 19-06-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 19-06-05
319 DEUTSCHE BANK AG -0.32 19-06-05
320 MERRILL LYNCH FAR EAST LTD -0.40 19-06-05
321 19-06-05 DEUTSCHE BANK AG 0.72 19-06-04
322 MERRILL LYNCH FAR EAST LTD -0.74 19-06-04
323 19-05-31 MERRILL LYNCH FAR EAST LTD 0.27 19-05-30
324 DEUTSCHE BANK AG -0.35 19-05-30
325 19-05-22 DEUTSCHE BANK AG 0.30 19-05-21
326 MERRILL LYNCH FAR EAST LTD -0.33 19-05-21
327 19-05-21 MERRILL LYNCH FAR EAST LTD 0.25 19-05-20
328 19-05-02 DEUTSCHE BANK AG 0.29 19-04-30
329 MERRILL LYNCH FAR EAST LTD -0.29 19-04-30
330 19-04-30 MERRILL LYNCH FAR EAST LTD 0.43 19-04-29
331 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.58 19-04-29
332 19-04-29 MERRILL LYNCH FAR EAST LTD 0.69 19-04-26
333 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.01 19-04-26
334 19-04-23 DEUTSCHE SECURITIES ASIA LTD -0.30 19-04-18
335 19-04-18 SUN GROWTH SECURITIES LTD 0.96
336 CHINA VERED SECURITIES LTD -0.96 19-04-16
337 19-04-16 HAITONG INTERNATIONAL SECURITIES CO LTD 1.43 19-04-15
338 CHINA VERED SECURITIES LTD -1.42 19-04-11
339 19-04-15 CITIBANK N.A. -0.37 19-04-12
340 19-04-12 INTERACTIVE BROKERS HONG KONG LTD 0.30 19-04-11
341 CITIBANK N.A. -0.67 19-04-11
342 19-04-11 HAITONG INTERNATIONAL SECURITIES CO LTD 2.42 19-04-10
343 DEUTSCHE BANK AG 0.38 19-04-10
344 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 19-04-10
345 CITIBANK N.A. -1.44 19-04-10
346 CHINA VERED SECURITIES LTD -2.41 19-03-26
347 19-04-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 19-04-09
348 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 19-04-09
349 CORPORATE BROKERS LTD -0.34 19-04-09
350 THE HONGKONG AND SHANGHAI BANKING -0.40 19-04-09
351 19-04-09 DEUTSCHE SECURITIES ASIA LTD 0.77 19-04-08
352 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.15 19-04-08
353 19-04-08 DEUTSCHE BANK AG -0.29 19-04-04
354 19-04-03 MERRILL LYNCH FAR EAST LTD 0.28 19-04-02
355 DEUTSCHE BANK AG -0.26 19-04-02
356 19-04-02 DEUTSCHE BANK AG 0.38 19-04-01
357 MERRILL LYNCH FAR EAST LTD -0.35 19-03-29
358 19-04-01 CITIBANK N.A. -0.25 19-03-29
359 19-03-29 CITIBANK N.A. -0.26 19-03-28
360 19-03-28 UBS SECURITIES HONG KONG LTD 0.48 19-03-26
361 DEUTSCHE BANK AG -0.37 19-03-27
362 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.49 19-03-27
363 19-03-27 DEUTSCHE BANK AG 0.49 19-03-26
364 MERRILL LYNCH FAR EAST LTD -0.49 19-03-26
365 19-03-26 UBS SECURITIES HONG KONG LTD 1.05 19-03-21
366 DEUTSCHE BANK AG 0.25 19-03-25
367 MERRILL LYNCH FAR EAST LTD -0.27 19-03-25
368 DEUTSCHE SECURITIES ASIA LTD -0.29 19-03-25
369 19-03-25 MERRILL LYNCH FAR EAST LTD 0.73 19-03-22
370 DEUTSCHE SECURITIES ASIA LTD 0.61 19-03-22
371 UOB KAY HIAN (HONG KONG) LTD 0.33 19-03-22
372 VC BROKERAGE LTD 0.31 19-03-22
373 TSE'S SECURITIES LTD -0.31 19-03-20
374 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.93 19-03-22
375 19-03-15 DEUTSCHE BANK AG 0.54 19-03-14
376 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 19-03-14
377 19-03-12 DEUTSCHE SECURITIES ASIA LTD 1.14 19-03-11
378 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.96 19-03-11
379 MERRILL LYNCH FAR EAST LTD 0.29 19-03-11
380 UOB KAY HIAN (HONG KONG) LTD 0.27 19-03-11
381 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.88 19-03-11
382 19-03-11 UBS SECURITIES HONG KONG LTD -0.47 19-03-08
383 19-03-08 UBS SECURITIES HONG KONG LTD 1.92 19-03-04
384 INTERACTIVE BROKERS HONG KONG LTD 0.40 19-03-07
385 FUTU SECURITIES INTERNATIONAL 0.32 19-03-07
386 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.27 19-03-07
387 KGI ASIA LTD -0.57 19-03-07
388 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.81 19-03-07
389 19-03-07 CHINA MERCHANTS BANK CO LTD -0.34 19-03-06
390 19-03-05 TSE'S SECURITIES LTD -0.44 19-02-26
391 19-02-26 RHB SECURITIES HONG KONG LTD 0.29 19-01-11
392 TSE'S SECURITIES LTD -0.29 19-02-20
393 19-02-21 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 19-02-20
394 19-02-11 TSE'S SECURITIES LTD -0.54 19-02-08
395 19-01-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 19-01-24
396 CHINA VERED SECURITIES LTD -0.31 19-01-24
397 19-01-23 CHINA MERCHANTS BANK CO LTD 0.38 19-01-22
398 CHINA VERED SECURITIES LTD -0.69 19-01-22
399 19-01-22 CMBC SECURITIES CO LTD 1.80 18-12-20
400 CHINA VERED SECURITIES LTD -0.53 19-01-21
401 CHINA SECURITIES (INTERNATIONAL) -1.33 19-01-21
402 19-01-21 THE HONGKONG AND SHANGHAI BANKING 0.36 19-01-18
403 BANK OF CHINA (HONG KONG) LTD 0.26 19-01-18
404 CHINA VERED SECURITIES LTD -0.51 19-01-18
405 CLSA LTD -1.06 19-01-17
406 19-01-18 CHINA VERED SECURITIES LTD -0.28 19-01-17
407 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.60 19-01-17
408 19-01-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.51 19-01-16
409 CLSA LTD -0.77 19-01-14
410 19-01-16 CHINA VERED SECURITIES LTD -0.34 19-01-15
411 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 19-01-15
412 19-01-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 19-01-14
413 CHINA VERED SECURITIES LTD -0.43 19-01-14
414 19-01-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.91 19-01-11
415 BANK OF CHINA (HONG KONG) LTD 0.25 19-01-11
416 CLSA LTD -0.96 19-01-07
417 CHINA VERED SECURITIES LTD -1.28 19-01-11
418 19-01-11 BANK OF CHINA (HONG KONG) LTD 0.38 19-01-10
419 THE HONGKONG AND SHANGHAI BANKING 0.32 19-01-09
420 TSE'S SECURITIES LTD -0.25 19-01-07
421 VC BROKERAGE LTD -0.51 19-01-10
422 HAITONG INTERNATIONAL SECURITIES CO LTD -1.20 19-01-10
423 19-01-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.75 19-01-09
424 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 19-01-09
425 19-01-04 CLSA LTD 0.31 19-01-03
426 THE HONGKONG AND SHANGHAI BANKING -0.48 19-01-03
427 18-12-20 CMBC SECURITIES CO LTD 7.37 18-12-19
428 CITIBANK N.A. -7.37 18-12-19
429 18-12-19 CMBC SECURITIES CO LTD 11.53 18-12-07
430 CHINA SECURITIES (INTERNATIONAL) -11.53 18-12-12
431 18-12-07 CMBC SECURITIES CO LTD 15.51 17-10-13
432 CITIC SECURITIES BROKERAGE (HK) LTD -7.28 18-12-04
433 CENTRAL CHINA INTERNATIONAL SECURITIES -8.24 18-07-26
434 18-10-25 CHINA VERED SECURITIES LTD 4.77 18-04-12
435 HAITONG INTERNATIONAL SECURITIES CO LTD -4.77 18-10-24
436 18-10-12 VC BROKERAGE LTD 1.08 16-01-07
437 FORTUNE (HK) SECURITIES LTD -1.06 18-10-11
438 18-08-17 FORTUNE (HK) SECURITIES LTD 0.52 18-08-06
439 TSE'S SECURITIES LTD -0.52 18-08-06
440 18-08-06 FORTUNE (HK) SECURITIES LTD 0.48 16-09-23
441 TSE'S SECURITIES LTD -0.48 18-07-17
442 18-07-26 UOB KAY HIAN (HONG KONG) LTD 0.33 17-05-02
443 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 18-07-25
444 18-06-19 TSE'S SECURITIES LTD 2.11 18-06-15
445 CITIBANK N.A. -2.11 18-06-05
446 18-05-15 CLSA LTD 0.58 18-05-08
447 MIZUHO SECURITIES ASIA LTD -0.25 18-05-10
448 MACQUARIE BANK LTD -0.33 18-05-03
449 18-05-07 MIZUHO SECURITIES ASIA LTD 0.50 18-05-03
450 CLSA LTD -0.50 18-05-03
451 18-05-03 CLSA LTD 0.42 18-05-02
452 MIZUHO SECURITIES ASIA LTD -0.40 18-05-02
453 18-04-30 MACQUARIE BANK LTD 0.34
454 MIZUHO SECURITIES ASIA LTD -0.36 18-04-27
455 18-04-27 MIZUHO SECURITIES ASIA LTD 0.43 18-04-25
456 THE HONGKONG AND SHANGHAI BANKING 0.29 18-04-25
457 CLSA LTD -0.71 18-04-25
458 18-04-25 MIZUHO SECURITIES ASIA LTD 0.56
459 CLSA LTD -0.56 18-03-28
460 18-04-12 CHINA VERED SECURITIES LTD 3.04 18-04-09
461 CHINA SECURITIES (INTERNATIONAL) -3.04 18-04-11
462 18-03-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.35 18-03-22
463 CLSA LTD 0.89 17-12-22
464 TSE'S SECURITIES LTD -0.57 18-03-26
465 MERRILL LYNCH FAR EAST LTD -0.89 18-03-27
466 CENTRAL CHINA INTERNATIONAL SECURITIES -1.15 18-03-22
467 HAITONG INTERNATIONAL SECURITIES CO LTD -1.63 18-03-27
468 18-03-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4.41 18-03-21
469 CENTRAL CHINA INTERNATIONAL SECURITIES -4.41 18-03-16
470 18-03-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.30 18-01-23
471 CITIC SECURITIES BROKERAGE (HK) LTD -2.30 18-02-05
472 18-03-16 CHINA VERED SECURITIES LTD 0.32 18-01-08
473 DBS VICKERS (HONG KONG) LTD -0.32 18-01-12
474 18-03-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.96 18-03-12
475 STANDARD CHARTERED BANK (HONG KONG) LTD -0.96 18-03-01
476 17-12-29 CITIBANK N.A. 9.58 17-12-28
477 XINKONG INTERNATIONAL SECURITIES LTD 0.79 17-12-28
478 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 17-12-27
479 CHINA SECURITIES (INTERNATIONAL) -9.58 17-12-19
480 17-12-28 XINKONG INTERNATIONAL SECURITIES LTD 1.70 17-12-27
481 CHINA GALAXY INTERNATIONAL SECURITIES -0.80 17-12-22
482 CHINA VERED SECURITIES LTD -0.89 17-12-21
483 17-12-27 XINKONG INTERNATIONAL SECURITIES LTD 5.00 17-07-06
484 SOOCHOW SECURITIES INTERNATIONAL -5.00 17-12-19
485 17-12-22 CLSA LTD 1.92
486 MERRILL LYNCH FAR EAST LTD -1.91 17-12-21
487 17-12-21 CHINA VERED SECURITIES LTD 1.92
488 DBS VICKERS (HONG KONG) LTD -1.92 17-07-13
489 17-12-01 MERRILL LYNCH FAR EAST LTD 2.72 17-11-30
490 DEUTSCHE BANK AG -2.72 17-11-30
491 17-11-30 DEUTSCHE BANK AG 2.72 17-11-24
492 MERRILL LYNCH FAR EAST LTD -2.73 17-11-29
493 17-11-20 MERRILL LYNCH FAR EAST LTD 2.81 17-11-17
494 DEUTSCHE BANK AG -2.80 17-11-14
495 17-10-13 CMBC SECURITIES CO LTD 9.58 17-07-13
496 CHINA SECURITIES (INTERNATIONAL) -9.58 17-10-11
497 17-07-14 DEUTSCHE BANK AG 1.41 17-07-13
498 MERRILL LYNCH FAR EAST LTD -1.36 17-07-13
499 17-07-13 MERRILL LYNCH FAR EAST LTD 1.33 17-07-12
500 DEUTSCHE BANK AG -1.36 17-06-29
501 17-07-07 RHB SECURITIES HONG KONG LTD 0.43 17-06-28
502 HAITONG INTERNATIONAL SECURITIES CO LTD -0.43 17-07-06
503 17-06-29 CENTRAL CHINA INTERNATIONAL SECURITIES -0.82 17-04-27
504 17-06-28 DEUTSCHE BANK AG 2.74 17-06-23
505 MERRILL LYNCH FAR EAST LTD -2.74 17-06-27
506 17-06-26 CITIC SECURITIES BROKERAGE (HK) LTD -0.40 17-05-08
507 17-06-23 MERRILL LYNCH FAR EAST LTD 2.81 17-06-22
508 DEUTSCHE BANK AG -2.82 17-06-22
509 17-06-15 DEUTSCHE BANK AG 2.72 17-06-13
510 CHINA GALAXY INTERNATIONAL SECURITIES 1.41 17-06-14
511 THE HONGKONG AND SHANGHAI BANKING -1.41 17-06-05
512 MERRILL LYNCH FAR EAST LTD -2.73 17-06-14
513 17-06-12 MERRILL LYNCH FAR EAST LTD 2.82 17-06-09
514 DEUTSCHE BANK AG -2.81 17-06-09
515 17-06-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.86 17-06-05
516 STANDARD CHARTERED BANK (HONG KONG) LTD -0.96 17-06-02
517 17-06-02 SOOCHOW SECURITIES INTERNATIONAL -0.42 17-05-15
518 17-05-25 DBS VICKERS (HONG KONG) LTD 0.40 17-02-02
519 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 17-05-24
520 17-05-23 CHINA SECURITIES (INTERNATIONAL) -1.46 17-05-02
521 17-05-18 CITIBANK N.A. 3.69 17-05-16
522 DBS BANK LTD 0.29 17-03-13
523 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 17-05-17
524 17-04-27 CENTRAL CHINA INTERNATIONAL SECURITIES 13.17 17-04-25
525 HAITONG INTERNATIONAL SECURITIES CO LTD -13.16 17-04-26
526 17-04-03 HAITONG INTERNATIONAL SECURITIES CO LTD 2.00 17-03-31
527 CMBC SECURITIES CO LTD -2.00 16-10-27
528 17-03-16 STANDARD CHARTERED BANK (HONG KONG) LTD 4.00 17-03-14
529 HAITONG INTERNATIONAL SECURITIES CO LTD -3.98 17-03-15
530 17-02-02 DBS VICKERS (HONG KONG) LTD 0.96 17-01-16
531 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.96 16-12-30
532 17-02-01 HAITONG INTERNATIONAL SECURITIES CO LTD 3.06 17-01-26
533 MORGAN STANLEY HONG KONG SECURITIES LTD -3.04 17-01-26
534 16-12-30 DBS VICKERS (HONG KONG) LTD 1.00 16-12-16
535 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -1.00 16-09-19
536 16-12-21 THE HONGKONG AND SHANGHAI BANKING 1.08 16-12-20
537 CENTRAL CHINA INTERNATIONAL SECURITIES -1.08 16-12-05
538 16-12-05 HAITONG INTERNATIONAL SECURITIES CO LTD 13.17 16-12-01
539 CENTRAL CHINA INTERNATIONAL SECURITIES -13.17 16-06-24
540 16-11-30 CITIC SECURITIES BROKERAGE (HK) LTD 9.98 16-11-25
541 CHINA SECURITIES (INTERNATIONAL) -9.98 16-11-16
542 16-11-11 HAITONG INTERNATIONAL SECURITIES CO LTD 3.05 16-11-10
543 STANDARD CHARTERED BANK (HONG KONG) LTD -3.05 16-11-10
544 16-11-08 THE HONGKONG AND SHANGHAI BANKING 0.27 16-11-02
545 CHINA JIANXIN FINANCIAL SERVICES LTD -0.27 16-10-27
546 16-10-27 CHINA JIANXIN FINANCIAL SERVICES LTD 0.27
547 CMBC SECURITIES CO LTD -0.26 16-10-26
548 16-10-12 HAITONG INTERNATIONAL SECURITIES CO LTD 1.20 16-10-07
549 CMBC SECURITIES CO LTD -1.20 16-10-06
550 16-10-04 DEUTSCHE BANK AG 2.84 16-10-03
551 MERRILL LYNCH FAR EAST LTD -2.84 16-09-29
552 16-09-05 THE HONGKONG AND SHANGHAI BANKING 0.74 16-09-02
553 EVERBRIGHT SECURITIES INVESTMENT -0.74 16-09-02
554 16-07-27 CMBC SECURITIES CO LTD 2.00 16-07-25
555 MERRILL LYNCH FAR EAST LTD -1.92 16-07-26
556 16-07-25 CMBC SECURITIES CO LTD 1.20
557 EVERBRIGHT SECURITIES INVESTMENT 0.80 16-07-20
558 MERRILL LYNCH FAR EAST LTD -2.00 16-07-21
559 16-07-21 CHINA SECURITIES (INTERNATIONAL) 0.47 16-07-20
560 MERRILL LYNCH FAR EAST LTD -0.35 16-07-14
561 16-07-11 CHINA SECURITIES (INTERNATIONAL) 1.14 16-06-10
562 UOB KAY HIAN (HONG KONG) LTD -1.14 16-07-06
563 16-07-04 UOB KAY HIAN (HONG KONG) LTD 1.14 16-04-08
564 MERRILL LYNCH FAR EAST LTD -1.14 16-06-29
565 16-06-24 CENTRAL CHINA INTERNATIONAL SECURITIES 2.46 16-06-10
566 STANDARD CHARTERED BANK (HONG KONG) LTD -2.46 16-06-22
567 16-06-10 CENTRAL CHINA INTERNATIONAL SECURITIES 13.17
568 CHINA SECURITIES (INTERNATIONAL) -13.17 16-04-26
569 16-04-26 SOOCHOW SECURITIES INTERNATIONAL 10.58 15-07-08
570 CHINA SECURITIES (INTERNATIONAL) -10.58 16-04-13
571 16-04-11 THE HONGKONG AND SHANGHAI BANKING 0.78 16-04-06
572 CHINA SECURITIES (INTERNATIONAL) 0.36 16-04-08
573 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 16-02-02
574 BANK OF SINGAPORE LTD -0.78 15-07-29
575 16-04-08 CHINA SECURITIES (INTERNATIONAL) 1.15 16-02-29
576 UOB KAY HIAN (HONG KONG) LTD -1.15 16-04-06
577 16-04-06 UOB KAY HIAN (HONG KONG) LTD 1.15 16-02-22
578 MERRILL LYNCH FAR EAST LTD -1.15 16-04-05
579 16-02-29 CHINA SECURITIES (INTERNATIONAL) 66.63 16-01-26
580 16-02-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 16-01-25
581 HAITONG INTERNATIONAL SECURITIES CO LTD -0.80 16-01-15
582 16-01-26 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 2.10 15-09-07
583 CHINA SECURITIES (INTERNATIONAL) -2.10 15-08-17
584 15-11-25 MERRILL LYNCH FAR EAST LTD 3.81 15-10-19
585 UOB KAY HIAN (HONG KONG) LTD -3.81 15-11-18
586 15-08-13 HAITONG INTERNATIONAL SECURITIES CO LTD -1.27 15-08-05
587 15-08-05 STANDARD CHARTERED BANK (HONG KONG) LTD 3.06 15-08-04
588 MORGAN STANLEY HONG KONG SECURITIES LTD -3.07 15-07-06
589 15-07-28 MERRILL LYNCH FAR EAST LTD 4.88 15-07-27
590 DEUTSCHE BANK AG -4.95 15-07-27
591 15-07-27 CHINA SECURITIES (INTERNATIONAL) 2.10 15-07-23
592 15-07-17 HAITONG INTERNATIONAL SECURITIES CO LTD 1.99 15-07-16
593 15-07-16 HAITONG INTERNATIONAL SECURITIES CO LTD -2.01 15-07-15
594 15-07-14 DEUTSCHE BANK AG 0.71 15-07-13
595 HAITONG INTERNATIONAL SECURITIES CO LTD -0.96 15-07-13
596 15-07-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 15-07-10
597 15-07-10 DEUTSCHE BANK AG 2.19 15-07-09
598 15-07-09 HAITONG INTERNATIONAL SECURITIES CO LTD 1.95 15-07-08
599 DEUTSCHE BANK AG 1.87 15-07-08
600 MERRILL LYNCH FAR EAST LTD -1.87 15-07-08
601 15-07-08 HAITONG INTERNATIONAL SECURITIES CO LTD 2.03 15-07-07
602 MERRILL LYNCH FAR EAST LTD 1.85 15-07-07
603 UOB KAY HIAN (HONG KONG) LTD 0.29 15-07-07
604 DEUTSCHE BANK AG -1.85 15-07-07
605 15-07-07 STANDARD CHARTERED BANK (HONG KONG) LTD 1.96 15-07-03
606 DEUTSCHE BANK AG 1.85 15-07-03
607 HAITONG INTERNATIONAL SECURITIES CO LTD 0.51 15-07-03
608 TAIPING SECURITIES (HK) CO LTD -0.40 15-07-03
609 MERRILL LYNCH FAR EAST LTD -1.85 15-07-03
610 15-07-06 MORGAN STANLEY HONG KONG SECURITIES LTD 6.12
611 15-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD 8.39
612 UOB KAY HIAN (HONG KONG) LTD 3.95
613 MERRILL LYNCH FAR EAST LTD 1.93
614 BANK OF SINGAPORE LTD 0.80
615 DEUTSCHE BANK AG 0.75
616 HAITONG INTERNATIONAL SECURITIES CO LTD 0.58
617 TAIPING SECURITIES (HK) CO LTD 0.40

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