L.K. Technology Holdings Limited: O HKD

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• Webb-site Reports
• Complain

Exchange	Code	Listed	Last trade	Delisted
HK Main	00558	2006-10-16			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

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.

Some data are hidden to fit your display. Rotate?

Row	Date Y-M-D	Participant	Change	Previous change
1	26-01-29	CITIBANK N.A.	0.34	26-01-28
2	25-12-19	CITIBANK N.A.	0.29	25-12-18
3		BNP PARIBAS	-0.27	25-12-18
4	25-12-17	BNP PARIBAS	0.27	25-12-16
5		CITIBANK N.A.	-0.33	25-12-16
6	25-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-11-07
7	25-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-11-03
8	25-10-13	CITIBANK N.A.	-0.42	25-10-10
9	25-09-24	CITIBANK N.A.	-0.31	25-09-23
10	25-09-22	CITIBANK N.A.	-0.33	25-09-19
11	25-09-17	CITIBANK N.A.	0.54	25-09-16
12		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-09-16
13		MERRILL LYNCH FAR EAST LTD	-0.31	25-09-16
14	25-09-15	CITIBANK N.A.	1.43	25-09-12
15		BNP PARIBAS	-1.47	25-09-12
16	25-09-11	BNP PARIBAS	1.48	25-09-10
17		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-09-10
18		CITIBANK N.A.	-1.47	25-09-10
19	25-09-10	MERRILL LYNCH FAR EAST LTD	0.45	25-09-09
20		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	25-09-09
21	25-09-05	CITIBANK N.A.	-0.28	25-09-04
22	25-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	25-09-03
23		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-09-03
24		CITIBANK N.A.	-1.22	25-09-03
25	25-09-03	CITIBANK N.A.	0.82	25-09-02
26		MERRILL LYNCH FAR EAST LTD	-1.20	25-09-02
27	25-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-09-01
28	25-09-01	MERRILL LYNCH FAR EAST LTD	0.42	25-08-29
29		THE HONGKONG AND SHANGHAI BANKING	0.28	25-08-29
30		NANYANG COMMERCIAL BANK LTD	-0.30	25-08-29
31	25-08-27	MERRILL LYNCH FAR EAST LTD	0.38	25-08-26
32	25-08-26	CITIBANK N.A.	0.73	25-08-25
33		BNP PARIBAS	-0.40	25-08-25
34	25-08-25	BNP PARIBAS	0.42	25-08-22
35		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-08-22
36	25-08-22	CITIBANK N.A.	0.68	25-08-21
37		BNP PARIBAS	-0.37	25-08-21
38	25-08-21	BNP PARIBAS	0.34	25-08-20
39	25-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.42	25-08-19
40	25-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	1.34	25-08-18
41		CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	25-08-18
42		NANYANG COMMERCIAL BANK LTD	0.51	25-08-18
43		MERRILL LYNCH FAR EAST LTD	-0.28	25-08-18
44		CITIBANK N.A.	-0.41	25-08-18
45		THE HONGKONG AND SHANGHAI BANKING	-1.28	25-08-18
46	25-08-18	CITIBANK N.A.	0.67	25-08-15
47		THE HONGKONG AND SHANGHAI BANKING	0.27	25-08-15
48		FIRST SHANGHAI SECURITIES LTD	-0.32	25-08-14
49	25-08-15	CITIBANK N.A.	0.55	25-08-14
50		THE HONGKONG AND SHANGHAI BANKING	0.27	25-08-14
51		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-08-14
52		CMB INTERNATIONAL SECURITIES LTD	-0.27	25-08-14
53	25-08-14	CITIBANK N.A.	0.25	25-08-13
54		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-08-13
55	25-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-08-11
56	25-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-07-14
57	25-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.89	25-07-11
58		CITIBANK N.A.	-0.28	25-07-11
59		THE HONGKONG AND SHANGHAI BANKING	-0.50	25-07-11
60	25-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-07-10
61	25-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-07-09
62	25-07-04	THE HONGKONG AND SHANGHAI BANKING	0.31	25-07-03
63		CITIBANK N.A.	0.28	25-07-03
64		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	25-07-03
65	25-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	25-07-02
66	25-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	25-06-16
67		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-06-16
68		CITIBANK N.A.	-0.46	25-06-16
69	25-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	25-06-13
70	25-01-03	THE HONGKONG AND SHANGHAI BANKING	0.33	25-01-02
71	25-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-12-30
72	24-12-17	FIRST SHANGHAI SECURITIES LTD	-10.52	24-12-10
73	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.30	24-11-15
74	24-11-14	CITIBANK N.A.	-0.27	24-11-13
75	24-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-11-11
76	24-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-11-08
77		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-11-08
78	24-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	24-11-07
79		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-11-07
80		CITIBANK N.A.	-0.27	24-11-07
81		THE HONGKONG AND SHANGHAI BANKING	-0.56	24-11-07
82	24-10-09	CITIBANK N.A.	0.35	24-10-08
83	24-09-26	CITIBANK N.A.	0.35	24-09-25
84	24-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-08-20
85		CITIBANK N.A.	-0.36	24-08-20
86	24-08-12	THE HONGKONG AND SHANGHAI BANKING	0.40	24-08-09
87		JPMORGAN CHASE BANK, NATIONAL	-0.40	24-08-09
88	24-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-05-20
89	24-05-17	CITIBANK N.A.	-0.27	24-05-16
90	24-05-14	CITIBANK N.A.	-0.41	24-05-13
91	24-04-08	YICKO SECURITIES LTD	-0.87	24-04-02
92	24-03-19	INTERACTIVE BROKERS HONG KONG LTD	-0.27	24-03-18
93	24-03-14	INTERACTIVE BROKERS HONG KONG LTD	0.40	24-03-13
94		THE HONGKONG AND SHANGHAI BANKING	-0.38	24-03-13
95	24-02-19	JPMORGAN CHASE BANK, NATIONAL	0.28	24-02-16
96	24-02-16	CITIBANK N.A.	0.30	24-02-15
97		INTERACTIVE BROKERS HONG KONG LTD	-0.30	24-02-15
98	24-01-29	CITIBANK N.A.	0.34	24-01-26
99		BOCI SECURITIES LTD	-0.31	24-01-24
100	24-01-26	CITIC SECURITIES BROKERAGE (HK) LTD	-5.52	24-01-24
101	24-01-24	YICKO SECURITIES LTD	0.96	24-01-17
102		FIRST SHANGHAI SECURITIES LTD	-0.96	23-12-20
103	24-01-09	CITIBANK N.A.	0.28	24-01-08
104		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	24-01-08
105	24-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	24-01-05
106	24-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-01-04
107	23-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	23-12-28
108	23-12-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	23-12-21
109	23-12-19	THE HONGKONG AND SHANGHAI BANKING	0.26	23-12-18
110		INTERACTIVE BROKERS HONG KONG LTD	-0.53	23-12-18
111	23-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	23-12-11
112	23-12-07	THE HONGKONG AND SHANGHAI BANKING	0.26	23-12-06
113	23-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.30	23-11-30
114	23-11-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	23-11-02
115		INTERACTIVE BROKERS HONG KONG LTD	-0.36	23-11-02
116	23-10-27	JPMORGAN CHASE BANK, NATIONAL	0.44	23-10-26
117		CITIBANK N.A.	-0.26	23-10-26
118		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	23-10-26
119	23-10-25	JPMORGAN CHASE BANK, NATIONAL	-0.28	23-10-24
120	23-10-20	JPMORGAN CHASE BANK, NATIONAL	0.34	23-10-19
121	23-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.28	23-10-13
122	23-09-28	INTERACTIVE BROKERS HONG KONG LTD	0.29	23-09-27
123		CITIBANK N.A.	-0.29	23-09-27
124	23-09-18	INTERACTIVE BROKERS HONG KONG LTD	-0.29	23-09-15
125	23-09-15	CITIBANK N.A.	0.32	23-09-14
126		THE HONGKONG AND SHANGHAI BANKING	-0.26	23-09-14
127	23-07-28	JPMORGAN CHASE BANK, NATIONAL	-0.30	23-07-27
128	23-07-26	JPMORGAN CHASE BANK, NATIONAL	0.39	23-07-25
129		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	23-07-25
130	23-06-30	JPMORGAN CHASE BANK, NATIONAL	-0.30	23-06-29
131	23-06-20	CITIBANK N.A.	-0.36	23-06-19
132	23-06-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-06-13
133		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	23-06-13
134	23-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-06-12
135		MERRILL LYNCH FAR EAST LTD	-0.26	23-06-12
136	23-06-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	23-06-06
137		JPMORGAN CHASE BANK, NATIONAL	-0.66	23-06-06
138	23-06-06	CITIBANK N.A.	0.32	23-06-05
139		THE HONGKONG AND SHANGHAI BANKING	-0.27	23-06-05
140	23-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-05-15
141	23-04-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	23-04-26
142		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-04-26
143		THE HONGKONG AND SHANGHAI BANKING	-0.29	23-04-26
144	23-04-06	INTERACTIVE BROKERS HONG KONG LTD	-0.29	23-04-04
145	23-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	23-03-30
146		CITIBANK N.A.	-0.50	23-03-30
147	23-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	23-03-03
148		CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	23-03-03
149		JPMORGAN CHASE BANK, NATIONAL	-0.26	23-03-03
150		CITIBANK N.A.	-0.70	23-03-03
151	23-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	23-03-01
152	23-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	23-02-28
153		UBS SECURITIES HONG KONG LTD	-0.97	23-02-28
154	23-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	23-02-27
155	23-02-27	UBS SECURITIES HONG KONG LTD	1.10	23-02-24
156		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.08	23-02-24
157	23-02-22	CTBC BANK CO LTD	-0.29	23-02-01
158	23-02-16	JPMORGAN CHASE BANK, NATIONAL	0.41	23-02-15
159		CITIBANK N.A.	-0.39	23-02-15
160	23-02-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	23-02-14
161	23-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	23-02-10
162	23-02-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-02-07
163	23-02-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	23-01-20
164		CITIBANK N.A.	-0.33	23-01-31
165	23-01-30	CITIBANK N.A.	0.39	23-01-27
166	23-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-01-10
167		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	23-01-10
168	23-01-10	HAFOO SECURITIES LTD	0.28	23-01-09
169		CITIBANK N.A.	-0.30	23-01-09
170	22-12-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	22-12-22
171	22-12-22	UBS SECURITIES HONG KONG LTD	-0.26	22-12-21
172	22-12-21	CITIBANK N.A.	0.61	22-12-20
173		MERRILL LYNCH FAR EAST LTD	-0.52	22-12-20
174	22-12-16	MERRILL LYNCH FAR EAST LTD	0.51	22-12-15
175		CITIBANK N.A.	-0.71	22-12-15
176	22-12-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	22-12-14
177		CITIBANK N.A.	-0.43	22-12-14
178	22-12-05	CITIBANK N.A.	0.26	22-12-02
179	22-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	22-12-01
180		THE HONGKONG AND SHANGHAI BANKING	-0.66	22-12-01
181	22-11-17	UBS SECURITIES HONG KONG LTD	-0.25	22-11-16
182	22-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.27	22-10-27
183	22-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	22-10-14
184	22-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	22-09-22
185	22-09-16	CITIBANK N.A.	0.37	22-09-15
186		UBS SECURITIES HONG KONG LTD	-0.43	22-09-15
187	22-09-15	CITIBANK N.A.	0.59	22-09-14
188		MERRILL LYNCH FAR EAST LTD	-0.61	22-09-14
189	22-09-13	MERRILL LYNCH FAR EAST LTD	0.58	22-09-09
190		CITIBANK N.A.	-0.61	22-09-09
191	22-09-05	MERRILL LYNCH FAR EAST LTD	-0.30	22-09-02
192	22-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	22-08-25
193	22-08-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	22-08-24
194	22-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	22-08-19
195	22-08-05	CITIBANK N.A.	0.46	22-08-04
196	22-08-03	THE HONGKONG AND SHANGHAI BANKING	-0.40	22-08-02
197	22-07-28	UBS SECURITIES HONG KONG LTD	0.28	22-07-27
198		CITIBANK N.A.	-0.25	22-07-27
199	22-07-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	22-07-19
200	22-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-07-18
201	22-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-07-15
202	22-07-15	CITIBANK N.A.	-0.27	22-07-14
203	22-07-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	22-07-13
204		MERRILL LYNCH FAR EAST LTD	-0.27	22-07-13
205		CITIBANK N.A.	-0.43	22-07-13
206	22-07-13	CITIBANK N.A.	0.36	22-07-12
207		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	22-07-12
208	22-07-11	CITIBANK N.A.	-0.28	22-07-08
209	22-07-06	JPMORGAN CHASE BANK, NATIONAL	-0.30	22-07-05
210	22-07-05	BNP PARIBAS	0.63	22-07-04
211		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	22-07-04
212		CITIBANK N.A.	-0.82	22-07-04
213	22-07-04	CITIBANK N.A.	0.92	22-06-30
214		MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	22-06-30
215		MERRILL LYNCH FAR EAST LTD	-2.07	22-06-30
216	22-06-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	22-06-28
217		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	22-06-28
218	22-06-28	JPMORGAN CHASE BANK, NATIONAL	-0.30	22-06-27
219	22-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	22-06-24
220		JPMORGAN CHASE BANK, NATIONAL	-0.34	22-06-24
221	22-06-24	JPMORGAN CHASE BANK, NATIONAL	0.34	22-06-23
222		BNP PARIBAS	-0.30	22-06-23
223	22-06-22	JPMORGAN CHASE BANK, NATIONAL	0.34	22-06-21
224		CITIBANK N.A.	-0.39	22-06-21
225	22-06-16	CITIBANK N.A.	1.24	22-06-15
226		MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	22-06-15
227		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	22-06-15
228		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-06-15
229		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-06-15
230		UBS SECURITIES HONG KONG LTD	-2.22	22-06-15
231	22-06-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	22-06-14
232		JPMORGAN CHASE BANK, NATIONAL	-0.26	22-06-14
233	22-06-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-06-13
234	22-06-10	MERRILL LYNCH FAR EAST LTD	3.66	22-06-09
235		CITIBANK N.A.	-3.58	22-06-09
236	22-06-07	CITIBANK N.A.	3.82	22-06-06
237		MERRILL LYNCH FAR EAST LTD	-3.86	22-06-06
238	22-05-31	THE HONGKONG AND SHANGHAI BANKING	0.44	22-05-30
239		JPMORGAN CHASE BANK, NATIONAL	0.26	22-05-30
240		CITIBANK N.A.	-0.83	22-05-30
241	22-05-24	CITIBANK N.A.	-0.37	22-05-23
242	22-05-23	THE HONGKONG AND SHANGHAI BANKING	0.28	22-05-20
243		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.37	22-05-12
244	22-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	22-05-19
245	22-05-03	UBS SECURITIES HONG KONG LTD	0.67	22-04-29
246		JPMORGAN CHASE BANK, NATIONAL	-0.49	22-04-29
247	22-04-28	JPMORGAN CHASE BANK, NATIONAL	0.85	22-04-27
248		UBS SECURITIES HONG KONG LTD	-0.87	22-04-27
249	22-04-21	CITIBANK N.A.	0.26	22-04-20
250		UBS SECURITIES HONG KONG LTD	-0.27	22-04-20
251	22-04-19	UBS SECURITIES HONG KONG LTD	0.30	22-04-14
252	22-04-08	CITIBANK N.A.	0.34	22-04-07
253		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	22-04-07
254	22-03-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	22-03-24
255		CITIBANK N.A.	-0.48	22-03-24
256	22-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-03-22
257	22-03-22	CITIC SECURITIES BROKERAGE (HK) LTD	5.45	22-03-21
258	22-03-21	UBS SECURITIES HONG KONG LTD	0.57	22-03-18
259		BNP PARIBAS	0.36	22-03-18
260		CITIBANK N.A.	-0.98	22-03-18
261	22-03-17	UBS SECURITIES HONG KONG LTD	0.84	22-03-16
262		CITIBANK N.A.	-0.64	22-03-16
263	22-03-16	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	22-03-15
264	22-03-15	UBS SECURITIES HONG KONG LTD	0.34	22-03-14
265		CITIBANK N.A.	-0.54	22-03-14
266	22-03-14	CITIBANK N.A.	0.63	22-03-11
267		UBS SECURITIES HONG KONG LTD	-0.92	22-03-11
268	22-03-11	UBS SECURITIES HONG KONG LTD	0.82	22-03-10
269		CITIBANK N.A.	-0.85	22-03-10
270	22-03-10	CITIBANK N.A.	1.80	22-03-09
271		UBS SECURITIES HONG KONG LTD	-1.86	22-03-09
272	22-03-04	HANG SENG BANK LTD	-7.99	22-02-24
273	22-02-25	UBS SECURITIES HONG KONG LTD	3.41	22-02-23
274		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-3.41	22-02-24
275	22-02-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	22-02-04
276	22-01-26	CITIBANK N.A.	0.28	22-01-25
277		JPMORGAN CHASE BANK, NATIONAL	-0.26	22-01-25
278	22-01-18	THE HONGKONG AND SHANGHAI BANKING	0.27	22-01-17
279	22-01-13	CITIBANK N.A.	0.27	22-01-12
280	22-01-12	CITIBANK N.A.	0.30	22-01-11
281		MERRILL LYNCH FAR EAST LTD	-0.27	22-01-11
282	22-01-10	MERRILL LYNCH FAR EAST LTD	0.50	22-01-07
283		CITIBANK N.A.	0.27	22-01-07
284		THE HONGKONG AND SHANGHAI BANKING	-0.50	22-01-07
285		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	22-01-07
286	22-01-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	22-01-06
287		CITIBANK N.A.	-0.32	22-01-06
288	22-01-06	CITIBANK N.A.	0.31	22-01-05
289		THE HONGKONG AND SHANGHAI BANKING	0.30	22-01-05
290		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	22-01-05
291	22-01-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	21-12-29
292		CITIBANK N.A.	-0.26	22-01-04
293	22-01-04	JPMORGAN CHASE BANK, NATIONAL	-0.27	22-01-03
294	21-12-21	CITIBANK N.A.	0.32	21-12-20
295		MERRILL LYNCH FAR EAST LTD	-0.33	21-12-20
296	21-12-16	MERRILL LYNCH FAR EAST LTD	0.27	21-12-15
297		CITIBANK N.A.	-0.29	21-12-15
298	21-12-02	THE HONGKONG AND SHANGHAI BANKING	0.89	21-12-01
299		CITIBANK N.A.	-0.75	21-12-01
300	21-11-18	MERRILL LYNCH FAR EAST LTD	-0.27	21-11-17
301	21-11-02	JPMORGAN CHASE BANK, NATIONAL	0.27	21-11-01
302	21-11-01	CHINA INTERNATIONAL CAPITAL CORPORATION	0.29	21-10-29
303	21-10-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	21-10-27
304		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	21-10-27
305	21-10-15	CITIBANK N.A.	0.53	21-10-12
306		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	21-10-12
307	21-10-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	21-10-07
308		CITIBANK N.A.	-0.49	21-10-07
309	21-10-07	CITIBANK N.A.	0.46	21-10-06
310		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	21-10-06
311	21-10-06	MERRILL LYNCH FAR EAST LTD	3.74	21-10-05
312		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	21-10-05
313		CHINA INTERNATIONAL CAPITAL CORPORATION	0.36	21-10-05
314		CITIBANK N.A.	-4.26	21-10-05
315	21-10-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.36	21-10-04
316		MERRILL LYNCH FAR EAST LTD	0.57	21-10-04
317		CITIBANK N.A.	-1.76	21-10-04
318	21-10-04	JPMORGAN CHASE BANK, NATIONAL	-0.32	21-09-30
319	21-09-30	CITIBANK N.A.	1.17	21-09-29
320		MERRILL LYNCH FAR EAST LTD	-0.33	21-09-29
321		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.92	21-09-29
322	21-09-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.03	21-09-28
323		CITIBANK N.A.	-1.06	21-09-28
324	21-09-28	CITIBANK N.A.	1.17	21-09-27
325		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.06	21-09-27
326	21-09-27	FIRST SHANGHAI SECURITIES LTD	1.59	21-09-20
327		HANG SENG BANK LTD	0.81	21-09-20
328		THE HONGKONG AND SHANGHAI BANKING	0.44	21-09-24
329		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	21-09-24
330		JPMORGAN CHASE BANK, NATIONAL	0.38	21-09-24
331		MERRILL LYNCH FAR EAST LTD	0.37	21-09-24
332		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	21-09-24
333	21-09-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	21-09-23
334		CITIBANK N.A.	-0.73	21-09-23
335	21-09-21	CITIBANK N.A.	0.78	21-09-20
336		UBS SECURITIES HONG KONG LTD	-0.36	21-09-20
337		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.84	21-09-20
338	21-09-17	CITIBANK N.A.	0.54	21-09-16
339		MERRILL LYNCH FAR EAST LTD	-0.27	21-09-16
340		JPMORGAN CHASE BANK, NATIONAL	-0.30	21-09-16
341	21-09-16	CITIBANK N.A.	0.97	21-09-15
342		MERRILL LYNCH FAR EAST LTD	-0.76	21-09-15
343	21-09-15	CITIBANK N.A.	4.81	21-09-14
344		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.36	21-09-14
345		MERRILL LYNCH FAR EAST LTD	-3.47	21-09-14
346	21-09-13	CITIBANK N.A.	1.39	21-09-10
347		BNP PARIBAS	-1.36	21-09-10
348	21-09-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.35	21-09-08
349		BNP PARIBAS	1.09	21-09-08
350		CITIBANK N.A.	-2.35	21-09-08
351	21-09-08	MERRILL LYNCH FAR EAST LTD	3.59	21-09-07
352		BNP PARIBAS	0.29	21-09-07
353		CITIBANK N.A.	-3.94	21-09-07
354	21-09-06	MERRILL LYNCH FAR EAST LTD	0.69	21-09-03
355		CITIBANK N.A.	-0.71	21-09-03
356	21-09-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	21-09-02
357		CITIBANK N.A.	-0.43	21-09-02
358	21-09-02	CITIBANK N.A.	0.43	21-09-01
359		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	21-09-01
360	21-09-01	CITIBANK N.A.	0.63	21-08-31
361		MERRILL LYNCH FAR EAST LTD	-0.68	21-08-31
362	21-08-23	CITIBANK N.A.	0.39	21-08-20
363	21-08-20	MERRILL LYNCH FAR EAST LTD	1.20	21-08-19
364		CITIBANK N.A.	-1.42	21-08-19
365	21-08-18	CITIBANK N.A.	0.37	21-08-17
366		MERRILL LYNCH FAR EAST LTD	-0.33	21-08-17
367	21-08-17	CITIBANK N.A.	0.64	21-08-16
368		MERRILL LYNCH FAR EAST LTD	-0.65	21-08-16
369	21-08-16	CITIBANK N.A.	7.02	21-08-13
370		MERRILL LYNCH FAR EAST LTD	1.16	21-08-13
371		DEUTSCHE BANK AG	-8.16	21-08-13
372	21-08-13	DEUTSCHE BANK AG	0.45	21-08-12
373		MERRILL LYNCH FAR EAST LTD	-0.48	21-08-12
374	21-08-12	DEUTSCHE BANK AG	0.37	21-08-11
375	21-08-11	MERRILL LYNCH FAR EAST LTD	0.69	21-08-10
376		DEUTSCHE BANK AG	-0.60	21-08-10
377	21-08-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	21-08-06
378		DEUTSCHE BANK AG	-0.36	21-08-06
379		HANG SENG BANK LTD	-0.40	21-04-07
380	21-08-05	DEUTSCHE BANK AG	1.07	21-08-04
381		MERRILL LYNCH FAR EAST LTD	-1.09	21-08-04
382	21-08-04	MERRILL LYNCH FAR EAST LTD	0.51	21-08-03
383		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	21-08-03
384		DEUTSCHE BANK AG	-1.03	21-08-03
385	21-08-03	DEUTSCHE BANK AG	1.21	21-08-02
386		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.12	21-08-02
387	21-08-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	21-07-30
388		DEUTSCHE BANK AG	0.41	21-07-30
389		MERRILL LYNCH FAR EAST LTD	-0.64	21-07-30
390	21-07-30	MERRILL LYNCH FAR EAST LTD	0.45	21-07-29
391		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	21-07-29
392	21-07-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	21-07-28
393		MERRILL LYNCH FAR EAST LTD	0.29	21-07-28
394		DEUTSCHE BANK AG	-0.44	21-07-28
395	21-07-26	MERRILL LYNCH FAR EAST LTD	0.62	21-07-23
396		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	21-07-23
397	21-07-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	21-07-21
398		MERRILL LYNCH FAR EAST LTD	-0.54	21-07-21
399	21-07-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.30	21-07-12
400		DEUTSCHE BANK AG	-1.29	21-07-12
401	21-07-12	DEUTSCHE BANK AG	0.95	21-07-09
402		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.95	21-07-09
403	21-07-09	DEUTSCHE BANK AG	-0.28	21-07-08
404	21-07-08	MERRILL LYNCH FAR EAST LTD	0.49	21-07-07
405		DEUTSCHE BANK AG	-0.60	21-07-07
406	21-07-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.58	21-07-05
407		DEUTSCHE BANK AG	0.57	21-07-06
408		MERRILL LYNCH FAR EAST LTD	-0.31	21-07-06
409		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	21-07-06
410		JPMORGAN CHASE BANK, NATIONAL	-1.55	21-07-06
411	21-07-06	MERRILL LYNCH FAR EAST LTD	0.32	21-07-05
412		DEUTSCHE BANK AG	-0.38	21-07-05
413	21-07-05	DEUTSCHE BANK AG	0.86	21-07-02
414		MERRILL LYNCH FAR EAST LTD	-0.94	21-07-02
415	21-06-30	DEUTSCHE BANK AG	1.66	21-06-29
416		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	21-06-29
417		MERRILL LYNCH FAR EAST LTD	-0.33	21-06-29
418		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.22	21-06-29
419	21-06-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.44	21-06-28
420		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	21-06-28
421		DEUTSCHE BANK AG	-2.40	21-06-28
422	21-06-24	MERRILL LYNCH FAR EAST LTD	0.50	21-06-23
423		DEUTSCHE BANK AG	-0.44	21-06-23
424	21-06-23	DEUTSCHE BANK AG	0.40	21-06-22
425		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	21-06-22
426	21-06-22	DEUTSCHE BANK AG	-0.26	21-06-21
427	21-06-21	DEUTSCHE BANK AG	0.43	21-06-18
428		MERRILL LYNCH FAR EAST LTD	-0.43	21-06-18
429	21-06-18	MERRILL LYNCH FAR EAST LTD	0.60	21-06-17
430		DEUTSCHE BANK AG	-0.61	21-06-17
431	21-06-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	21-06-16
432		JPMORGAN CHASE BANK, NATIONAL	-0.28	21-06-16
433	21-06-16	MERRILL LYNCH FAR EAST LTD	0.35	21-06-15
434		DEUTSCHE BANK AG	-0.35	21-06-15
435	21-06-04	DEUTSCHE BANK AG	0.86	21-06-03
436		MERRILL LYNCH FAR EAST LTD	-0.94	21-06-03
437	21-06-03	JPMORGAN CHASE BANK, NATIONAL	1.85	21-06-02
438		MERRILL LYNCH FAR EAST LTD	0.70	21-06-02
439		DEUTSCHE BANK AG	-0.70	21-06-02
440		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.85	21-06-02
441	21-06-02	MERRILL LYNCH FAR EAST LTD	0.25	21-06-01
442		DEUTSCHE BANK AG	-0.26	21-06-01
443	21-06-01	DEUTSCHE BANK AG	1.04	21-05-31
444		MERRILL LYNCH FAR EAST LTD	-0.94	21-05-31
445	21-05-31	MERRILL LYNCH FAR EAST LTD	0.31	21-05-28
446		DEUTSCHE BANK AG	-0.26	21-05-28
447	21-05-27	MERRILL LYNCH FAR EAST LTD	0.38	21-05-26
448		DEUTSCHE BANK AG	-0.38	21-05-26
449	21-05-25	MERRILL LYNCH FAR EAST LTD	-0.36	21-05-24
450	21-05-24	DEUTSCHE BANK AG	0.35	21-05-21
451		MERRILL LYNCH FAR EAST LTD	-0.30	21-05-21
452	21-05-20	MERRILL LYNCH FAR EAST LTD	0.41	21-05-18
453		DEUTSCHE BANK AG	-0.26	21-05-18
454	21-05-13	DEUTSCHE BANK AG	0.35	21-05-12
455		MERRILL LYNCH FAR EAST LTD	-0.33	21-05-12
456	21-05-12	JPMORGAN CHASE BANK, NATIONAL	0.43	21-05-11
457		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	21-05-11
458	21-05-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.92	21-05-07
459		JPMORGAN CHASE BANK, NATIONAL	-0.91	21-05-07
460	21-05-04	MERRILL LYNCH FAR EAST LTD	0.50	21-05-03
461	21-05-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.73	21-04-30
462		JPMORGAN CHASE BANK, NATIONAL	-0.79	21-04-30
463	21-04-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.37	21-04-29
464		JPMORGAN CHASE BANK, NATIONAL	-1.35	21-04-29
465	21-04-29	JPMORGAN CHASE BANK, NATIONAL	3.06	21-04-28
466		DEUTSCHE BANK AG	0.91	21-04-28
467		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	21-04-28
468		UBS SECURITIES HONG KONG LTD	0.25	21-04-27
469		CLSA LTD	-5.01	21-04-21
470	21-04-28	JPMORGAN CHASE BANK, NATIONAL	3.06	21-04-27
471		MERRILL LYNCH FAR EAST LTD	0.27	21-04-27
472		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-3.09	21-04-27
473	21-04-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.85	21-04-26
474		DEUTSCHE BANK AG	0.51	21-04-26
475		MERRILL LYNCH FAR EAST LTD	-0.31	21-04-26
476		JPMORGAN CHASE BANK, NATIONAL	-1.85	21-04-26
477	21-04-21	CLSA LTD	5.04
478		JPMORGAN CHASE BANK, NATIONAL	0.59	21-04-20
479		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.59	21-04-20
480	21-04-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.69	21-04-19
481		JPMORGAN CHASE BANK, NATIONAL	-1.69	21-04-19
482	21-04-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	21-04-16
483		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-04-16
484	21-04-14	JPMORGAN CHASE BANK, NATIONAL	0.67	21-04-13
485		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.66	21-04-13
486	21-04-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.66	21-04-12
487		JPMORGAN CHASE BANK, NATIONAL	-0.66	21-04-12
488	21-04-12	MERRILL LYNCH FAR EAST LTD	0.67	21-04-09
489		DEUTSCHE BANK AG	-0.68	21-04-09
490	21-04-08	JPMORGAN CHASE BANK, NATIONAL	2.46	21-04-07
491		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.45	21-04-07
492	21-04-07	JPMORGAN CHASE BANK, NATIONAL	0.69	21-04-01
493		DEUTSCHE BANK AG	0.36	21-04-01
494		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.58	21-04-01
495	21-04-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	3.21	21-03-31
496		DEUTSCHE BANK AG	0.49	21-03-31
497		JPMORGAN CHASE BANK, NATIONAL	-3.19	21-03-31
498	21-03-25	DEUTSCHE BANK AG	1.23	21-03-24
499		MERRILL LYNCH FAR EAST LTD	-1.25	21-03-24
500	21-03-16	MERRILL LYNCH FAR EAST LTD	-0.26	21-03-15
501	21-03-10	DEUTSCHE BANK AG	0.50	21-03-09
502		CITIBANK N.A.	-0.31	21-03-09
503		MERRILL LYNCH FAR EAST LTD	-0.36	21-03-09
504	21-03-09	MERRILL LYNCH FAR EAST LTD	0.42	21-03-08
505		DEUTSCHE BANK AG	-0.67	21-03-08
506	21-03-08	JPMORGAN CHASE BANK, NATIONAL	3.15	21-03-05
507		DEUTSCHE BANK AG	0.52	21-03-05
508		MERRILL LYNCH FAR EAST LTD	-0.42	21-03-05
509		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-3.04	21-03-05
510	21-03-04	MERRILL LYNCH FAR EAST LTD	1.16	21-03-03
511		DEUTSCHE BANK AG	-0.99	21-03-03
512	21-03-03	DEUTSCHE BANK AG	0.46	21-03-02
513		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	21-03-02
514	21-03-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	21-03-01
515		MERRILL LYNCH FAR EAST LTD	0.49	21-03-01
516		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	21-03-01
517		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-03-01
518		DEUTSCHE BANK AG	-0.33	21-03-01
519	21-02-25	DEUTSCHE BANK AG	0.25	21-02-24
520	21-02-24	DEUTSCHE BANK AG	0.57	21-02-23
521		MERRILL LYNCH FAR EAST LTD	-0.30	21-02-23
522	21-02-23	DEUTSCHE BANK AG	-0.29	21-02-22
523	21-02-22	DEUTSCHE BANK AG	0.38	21-02-19
524		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	21-02-19
525	21-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.36	21-02-18
526	21-02-16	DEUTSCHE BANK AG	0.35	21-02-10
527	21-02-09	DEUTSCHE BANK AG	0.29	21-02-08
528		MERRILL LYNCH FAR EAST LTD	-0.35	21-02-08
529	21-02-05	MERRILL LYNCH FAR EAST LTD	0.40	21-02-04
530	21-02-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	21-02-03
531		DEUTSCHE BANK AG	0.38	21-02-03
532		MERRILL LYNCH FAR EAST LTD	-0.40	21-02-03
533	21-02-02	DEUTSCHE BANK AG	0.84	21-02-01
534		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	21-02-01
535	21-02-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.74	21-01-29
536		CITIBANK N.A.	0.28	21-01-29
537	21-01-29	DEUTSCHE BANK AG	0.56	21-01-28
538		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	21-01-28
539		THE HONGKONG AND SHANGHAI BANKING	-0.36	21-01-28
540	21-01-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	21-01-27
541	21-01-27	MERRILL LYNCH FAR EAST LTD	0.61	21-01-26
542		JPMORGAN CHASE BANK, NATIONAL	0.35	21-01-26
543		CITIC SECURITIES BROKERAGE (HK) LTD	-0.29	21-01-26
544		THE HONGKONG AND SHANGHAI BANKING	-0.37	21-01-26
545	21-01-26	DEUTSCHE BANK AG	0.50	21-01-25
546		MERRILL LYNCH FAR EAST LTD	-0.38	21-01-25
547	21-01-25	QUAM SECURITIES LTD	0.30	21-01-22
548	21-01-22	DEUTSCHE BANK AG	0.62	21-01-21
549		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-01-21
550	21-01-21	UBS SECURITIES HONG KONG LTD	0.29	21-01-20
551		DEUTSCHE BANK AG	-0.44	21-01-20
552	21-01-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.99	21-01-15
553		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	21-01-15
554		BANK OF CHINA (HONG KONG) LTD	-0.28	21-01-15
555		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	21-01-15
556		THE HONGKONG AND SHANGHAI BANKING	-1.36	21-01-15
557	21-01-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	21-01-14
558		FUTU SECURITIES INTERNATIONAL	0.30	21-01-14
559		DEUTSCHE BANK AG	0.26	21-01-14
560		UBS SECURITIES HONG KONG LTD	-0.25	21-01-14
561		CITIBANK N.A.	-0.47	21-01-14
562		GOLDEN EAGLE BROKERAGE LTD	-0.55	21-01-14
563	21-01-13	FUTU SECURITIES INTERNATIONAL	0.30	21-01-12
564		UBS SECURITIES HONG KONG LTD	0.26	21-01-12
565		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	21-01-07
566		GOLDEN EAGLE BROKERAGE LTD	-0.31	21-01-12
567		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.53	21-01-12
568	21-01-06	INTERACTIVE BROKERS HONG KONG LTD	0.82	21-01-05
569		BANK OF CHINA (HONG KONG) LTD	-0.34	21-01-05
570		GOLDEN EAGLE BROKERAGE LTD	-0.49	21-01-05
571	21-01-05	THE HONGKONG AND SHANGHAI BANKING	0.56	21-01-04
572		HANG SENG SECURITIES LTD	-0.31	21-01-04
573		BANK OF CHINA (HONG KONG) LTD	-0.35	21-01-04
574	20-12-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	20-12-28
575	20-11-23	JPMORGAN CHASE BANK, NATIONAL	0.27	20-11-20
576	20-11-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	20-11-11
577	20-11-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	20-11-10
578	20-05-20	THE HONGKONG AND SHANGHAI BANKING	0.71	20-05-13
579		FULBRIGHT SECURITIES LTD	-0.71	20-05-18
580	20-01-02	EMPEROR SECURITIES LTD	0.50	19-10-24
581		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.50	19-10-24
582	19-10-24	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.50	19-09-09
583		EMPEROR SECURITIES LTD	-0.50	19-05-07
584	19-10-22	FIRST SHANGHAI SECURITIES LTD	-0.25	19-10-15
585	19-09-19	GOLDEN EAGLE BROKERAGE LTD	2.84	19-09-18
586		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.84	19-09-16
587	19-09-16	FULBRIGHT SECURITIES LTD	1.12	19-09-13
588		QUAM SECURITIES LTD	-1.12	19-09-11
589	18-12-14	QUAM SECURITIES LTD	-0.31	18-12-13
590	18-12-13	FIRST SHANGHAI SECURITIES LTD	-0.42	18-12-12
591	18-12-12	FIRST SHANGHAI SECURITIES LTD	-0.29	18-12-11
592	18-12-11	FIRST SHANGHAI SECURITIES LTD	-0.25	18-12-05
593	18-12-03	FIRST SHANGHAI SECURITIES LTD	5.58	18-11-30
594	18-07-30	CORE PACIFIC - YAMAICHI INTERNATIONAL	-5.62	18-07-05
595	18-02-08	HANG SENG BANK LTD	8.39	17-06-14
596	18-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	18-02-02
597	18-01-03	PRUDENTIAL BROKERAGE LTD	-0.29	18-01-02
598	18-01-02	PRUDENTIAL BROKERAGE LTD	-0.33	17-12-29
599	17-12-29	PRUDENTIAL BROKERAGE LTD	-0.38	17-12-28
600	17-12-28	PRUDENTIAL BROKERAGE LTD	-0.34	17-12-27
601	17-12-27	MIB SECURITIES (HONG KONG) LTD	-0.30	17-12-22
602	17-12-20	MIB SECURITIES (HONG KONG) LTD	0.42	17-12-11
603		PRUDENTIAL BROKERAGE LTD	-0.42	17-12-14
604	17-12-15	FIRST SHANGHAI SECURITIES LTD	4.36	17-12-06
605		BOCI SECURITIES LTD	-0.33	17-12-14
606	17-12-13	QUAM SECURITIES LTD	0.37	17-12-12
607	17-12-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.42	17-12-07
608		QUAM SECURITIES LTD	-0.32	17-12-07
609	17-12-07	PRUDENTIAL BROKERAGE LTD	0.44	17-12-06
610	17-11-20	PRUDENTIAL BROKERAGE LTD	0.29	17-11-13
611	17-11-17	PHILLIP SECURITIES (HONG KONG) LTD	-0.52	17-11-16
612	17-11-15	PHILLIP SECURITIES (HONG KONG) LTD	0.43	17-11-14
613		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.27	17-11-13
614	17-11-13	PRUDENTIAL BROKERAGE LTD	0.89	16-10-17
615		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	17-11-10
616		BRIGHT SMART SECURITIES INTERNATIONAL	-0.49	17-11-10
617	17-11-10	QUAM SECURITIES LTD	0.32	17-11-09
618		CORPORATE BROKERS LTD	0.26	15-07-03
619	17-11-09	BRIGHT SMART SECURITIES INTERNATIONAL	0.52	17-11-07
620		EMPEROR SECURITIES LTD	-0.35	17-11-01
621		SHANGHAI COMMERCIAL BANK LTD	-0.96	17-10-18
622	17-04-27	FIRST SHANGHAI SECURITIES LTD	9.85	17-04-25
623	17-02-21	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.29	17-02-20
624	17-02-15	HAITONG INTERNATIONAL SECURITIES CO LTD	2.97	17-02-14
625		BOCI SECURITIES LTD	-2.99	17-02-13
626	17-02-10	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.45	16-01-25
627		BOCOM INTERNATIONAL SECURITIES LTD	-0.45	17-02-09
628	17-02-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	17-02-03
629		BOCOM INTERNATIONAL SECURITIES LTD	-0.29	17-02-02
630	17-02-02	BOCOM INTERNATIONAL SECURITIES LTD	-0.28	17-02-01
631	17-01-26	BOCOM INTERNATIONAL SECURITIES LTD	-0.29	17-01-25
632	17-01-23	TIMES SECURITIES CO LTD	0.26	16-05-30
633		BOCOM INTERNATIONAL SECURITIES LTD	-0.37	17-01-20
634	16-12-19	CITIBANK N.A.	-0.32	16-12-16
635	16-11-28	EMPEROR SECURITIES LTD	2.07	16-10-06
636		SEAZEN RESOURCES SECURITIES LTD	-2.07	16-03-10
637	16-05-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	16-05-23
638	16-03-10	SEAZEN RESOURCES SECURITIES LTD	2.07
639		BOCOM INTERNATIONAL SECURITIES LTD	-2.07	16-02-15
640	15-12-01	BOCI SECURITIES LTD	0.41	15-11-27
641		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	15-10-30
642	15-10-29	BOCI SECURITIES LTD	2.57	15-10-26
643		BOCOM INTERNATIONAL SECURITIES LTD	-2.57	15-09-29
644	15-07-13	BOCOM INTERNATIONAL SECURITIES LTD	2.92	15-07-09
645		THE HONGKONG AND SHANGHAI BANKING	-2.94	15-07-10
646	15-07-02	THE HONGKONG AND SHANGHAI BANKING	0.37	15-06-30
647	15-05-26	BOCOM INTERNATIONAL SECURITIES LTD	-0.34	15-05-22
648	15-05-06	FULBRIGHT SECURITIES LTD	-0.30	15-04-14
649	15-04-20	BANK OF CHINA (HONG KONG) LTD	-0.31	15-04-17
650	15-04-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.43	15-04-14
651	15-04-13	BANK OF CHINA (HONG KONG) LTD	0.40	15-04-10
652		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	15-03-18
653		THE HONGKONG AND SHANGHAI BANKING	-0.52	15-04-10
654	15-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.35	15-04-09
655	15-03-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	15-03-24
656		THE HONGKONG AND SHANGHAI BANKING	-0.39	15-03-24
657	15-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.25	15-03-23
658	15-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.43	15-03-20
659	15-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.44	15-03-09
660	15-03-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	15-03-02
661	15-03-02	DEUTSCHE BANK AG	-0.39	15-02-27
662	15-02-27	DEUTSCHE BANK AG	-0.44	15-02-26
663	15-01-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.86	15-01-08
664		THE HONGKONG AND SHANGHAI BANKING	-0.86	15-01-08
665	14-12-11	DEUTSCHE BANK AG	0.35	14-12-08
666		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	14-12-10
667	14-12-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	14-12-08
668		THE HONGKONG AND SHANGHAI BANKING	-0.31	14-12-09
669	14-12-08	DEUTSCHE BANK AG	1.20	14-11-25
670		THE HONGKONG AND SHANGHAI BANKING	0.35	14-12-05
671		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.55	14-12-05
672	14-12-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.55	14-12-04
673		THE HONGKONG AND SHANGHAI BANKING	-1.51	14-12-04
674	14-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.41	14-11-21
675	14-11-14	THE HONGKONG AND SHANGHAI BANKING	2.03	14-11-13
676		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.03	14-11-13
677	14-11-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.03	14-11-12
678		THE HONGKONG AND SHANGHAI BANKING	-2.04	14-11-12
679	14-11-10	THE HONGKONG AND SHANGHAI BANKING	2.03	14-11-07
680		DEUTSCHE BANK AG	-2.03	14-09-30
681	14-10-23	CITIBANK N.A.	0.45	14-10-14
682		THE HONGKONG AND SHANGHAI BANKING	-0.45	14-10-20
683	14-09-01	DEUTSCHE BANK AG	2.20	14-08-06
684		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.20	14-08-29
685	14-08-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.20	14-08-27
686		THE HONGKONG AND SHANGHAI BANKING	-2.20	14-08-28
687	14-08-27	THE HONGKONG AND SHANGHAI BANKING	2.20	14-08-26
688		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.20	14-08-19
689	14-08-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.20	13-09-27
690		CITIBANK N.A.	0.53	14-07-18
691		THE HONGKONG AND SHANGHAI BANKING	-2.75	14-08-18
692	14-08-06	THE HONGKONG AND SHANGHAI BANKING	2.20	14-08-05
693		DEUTSCHE BANK AG	-2.20	14-07-18
694	14-07-18	DEUTSCHE BANK AG	0.44	13-09-27
695		BOCOM INTERNATIONAL SECURITIES LTD	-0.46	14-06-25
696	14-06-30	CITIBANK N.A.	0.35	14-06-23
697		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.35	14-06-17
698	14-06-19	BOCOM INTERNATIONAL SECURITIES LTD	0.70	14-06-11
699		THE HONGKONG AND SHANGHAI BANKING	0.49	14-06-12
700		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	14-02-06
701		ICBC INTERNATIONAL SECURITIES LTD	-0.70	14-05-14
702	14-05-14	ICBC INTERNATIONAL SECURITIES LTD	0.70	12-09-28
703		BOCOM INTERNATIONAL SECURITIES LTD	-0.70	14-04-24
704	14-04-09	BOCOM INTERNATIONAL SECURITIES LTD	0.49	14-03-31
705		THE HONGKONG AND SHANGHAI BANKING	-0.49	14-04-08
706	14-03-26	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.27	14-03-25
707	14-03-04	BOCOM INTERNATIONAL SECURITIES LTD	0.27	14-02-28
708		FIRST SHANGHAI SECURITIES LTD	-0.28	14-02-10
709	14-01-27	THE HONGKONG AND SHANGHAI BANKING	1.26	14-01-24
710		CCB INTERNATIONAL SECURITIES LTD	-1.25	13-11-06
711	13-12-27	THE HONGKONG AND SHANGHAI BANKING	0.35	13-12-23
712		BOCOM INTERNATIONAL SECURITIES LTD	-0.35	13-12-18
713	13-12-13	BOCOM INTERNATIONAL SECURITIES LTD	-0.37	13-12-10
714	13-10-15	THE HONGKONG AND SHANGHAI BANKING	0.46	13-10-11
715		BANK OF CHINA (HONG KONG) LTD	-0.45	13-10-09
716	13-09-27	DEUTSCHE BANK AG	2.20	13-07-22
717		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.20	13-09-26
718	13-09-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.20	13-09-16
719		THE HONGKONG AND SHANGHAI BANKING	-2.20	13-09-23
720	13-09-09	BOCOM INTERNATIONAL SECURITIES LTD	0.52	13-08-28
721		SDIC SECURITIES (HONG KONG) LTD	-0.52	13-07-09
722	13-08-28	THE HONGKONG AND SHANGHAI BANKING	2.41	13-08-27
723		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.21	13-08-26
724	13-08-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.21	13-06-27
725		THE HONGKONG AND SHANGHAI BANKING	-2.21	13-08-19
726	13-07-02	THE HONGKONG AND SHANGHAI BANKING	0.41	13-06-28
727		DEUTSCHE BANK AG	-0.41	13-06-27
728	13-06-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	12-05-09
729		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.49	13-06-13
730	13-06-24	DEUTSCHE BANK AG	0.27	11-05-18
731	13-06-07	THE HONGKONG AND SHANGHAI BANKING	0.36	13-06-05
732		BANK OF CHINA (HONG KONG) LTD	-0.36	13-06-06
733	13-06-05	THE HONGKONG AND SHANGHAI BANKING	0.49	13-06-04
734		BOCOM INTERNATIONAL SECURITIES LTD	-0.49	13-06-04
735	13-05-22	BOCOM INTERNATIONAL SECURITIES LTD	0.62	13-05-20
736		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.62	13-05-15
737	13-04-30	CHINA GALAXY INTERNATIONAL SECURITIES	0.63	13-02-21
738		BANK OF CHINA (HONG KONG) LTD	-0.61	13-04-24
739	13-04-29	THE HONGKONG AND SHANGHAI BANKING	2.45	13-04-26
740		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.45	13-04-26
741	13-04-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.45	13-04-19
742		THE HONGKONG AND SHANGHAI BANKING	-2.45	13-04-19
743	13-04-23	BOCOM INTERNATIONAL SECURITIES LTD	5.24	13-03-28
744		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-5.24	13-04-19
745	13-02-07	CCB INTERNATIONAL SECURITIES LTD	0.25	12-12-17
746		BOCOM INTERNATIONAL SECURITIES LTD	-0.25	13-02-06
747	12-12-07	CCB INTERNATIONAL SECURITIES LTD	0.65	12-12-06
748		BOCOM INTERNATIONAL SECURITIES LTD	-0.65	12-12-06
749	12-12-06	CCB INTERNATIONAL SECURITIES LTD	0.35	11-07-13
750		BOCOM INTERNATIONAL SECURITIES LTD	-0.35	12-12-04
751	12-11-14	BOCOM INTERNATIONAL SECURITIES LTD	0.37	12-11-13
752		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.37	12-11-05
753	12-11-05	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.39	12-10-31
754		BOCOM INTERNATIONAL SECURITIES LTD	-0.39	12-10-30
755	12-09-28	BANK OF CHINA (HONG KONG) LTD	0.27	12-09-19
756		ICBC INTERNATIONAL SECURITIES LTD	-0.45	12-07-10
757	12-09-17	BOCOM INTERNATIONAL SECURITIES LTD	0.88	12-07-10
758		SDIC SECURITIES (HONG KONG) LTD	-0.88	12-08-09
759	12-08-27	THE HONGKONG AND SHANGHAI BANKING	2.45	12-08-17
760		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.45	12-08-17
761	12-08-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.45	12-05-07
762		THE HONGKONG AND SHANGHAI BANKING	-2.45	12-08-10
763	12-08-09	SDIC SECURITIES (HONG KONG) LTD	0.88	12-07-04
764		BANK OF CHINA (HONG KONG) LTD	-0.88	12-08-08
765	12-07-18	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.40	12-07-17
766		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.40	12-07-11
767	12-04-27	HUATAI FINANCIAL HOLDINGS (HONG KONG)	2.65	12-04-25
768		THE HONGKONG AND SHANGHAI BANKING	-2.66	12-04-25
769	12-04-17	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.62	12-04-16
770		FIRST SHANGHAI SECURITIES LTD	-0.62	12-03-29
771	12-03-29	FIRST SHANGHAI SECURITIES LTD	0.26	12-03-21
772		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.26	12-03-28
773	12-03-28	THE HONGKONG AND SHANGHAI BANKING	1.68	12-03-27
774		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.68	12-03-13
775	12-02-27	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.55	12-02-23
776		BOCOM INTERNATIONAL SECURITIES LTD	-0.55	12-02-22
777	12-02-17	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.44	08-05-07
778		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.43	12-02-16
779	12-02-16	BOCOM INTERNATIONAL SECURITIES LTD	0.62	12-02-10
780		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.62	12-02-06
781	12-02-10	SDIC SECURITIES (HONG KONG) LTD	0.43	11-07-06
782		BOCOM INTERNATIONAL SECURITIES LTD	-0.43	12-02-06
783	11-10-03	THE HONGKONG AND SHANGHAI BANKING	0.44	11-09-30
784		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	11-09-30
785	11-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	11-09-19
786		THE HONGKONG AND SHANGHAI BANKING	-0.44	11-09-28
787	11-08-17	THE HONGKONG AND SHANGHAI BANKING	2.45	11-08-16
788		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.45	11-08-16
789	11-08-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.45	11-08-03
790		THE HONGKONG AND SHANGHAI BANKING	-2.45	11-08-08
791	11-07-29	BOCOM INTERNATIONAL SECURITIES LTD	0.26	11-07-26
792		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.27	11-07-28
793	11-07-25	THE HONGKONG AND SHANGHAI BANKING	2.03	11-07-22
794		BANK OF CHINA (HONG KONG) LTD	0.53	11-07-22
795		FIRST SHANGHAI SECURITIES LTD	-0.53	11-07-22
796		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.03	11-07-22
797	11-07-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.02	11-07-21
798		THE HONGKONG AND SHANGHAI BANKING	-2.02	11-07-21
799	11-07-21	THE HONGKONG AND SHANGHAI BANKING	2.03	11-07-20
800		BOCOM INTERNATIONAL SECURITIES LTD	-0.70	11-07-12
801		BANK OF CHINA (HONG KONG) LTD	-1.33	11-07-20
802	11-07-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	11-07-12
803	11-07-06	SDIC SECURITIES (HONG KONG) LTD	0.65
804		ESSENCE INTERNATIONAL FINANCIAL HOLDINGS	-0.65	11-06-28
805	11-07-05	EVERBRIGHT SECURITIES INVESTMENT	-0.35	11-06-30
806	11-06-30	EVERBRIGHT SECURITIES INVESTMENT	0.44	11-05-26
807		BOCOM INTERNATIONAL SECURITIES LTD	-0.44	11-06-28
808	11-06-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	11-06-10
809		THE HONGKONG AND SHANGHAI BANKING	-0.44	11-06-10
810	11-05-06	BANK OF CHINA (HONG KONG) LTD	0.63	11-05-05
811		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	11-05-03
812		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	11-05-05
813	11-05-05	KGI ASIA LTD	0.44	11-05-03
814		BANK OF CHINA (HONG KONG) LTD	-0.44	11-05-03
815	11-04-18	BANK OF CHINA (HONG KONG) LTD	0.30	11-04-15
816	11-04-15	THE HONGKONG AND SHANGHAI BANKING	0.45	11-04-14
817		MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	11-04-14
818		BANK OF CHINA (HONG KONG) LTD	-0.88	11-04-14
819	11-04-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.42	11-04-12
820		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	11-04-12
821	11-03-28	THE HONGKONG AND SHANGHAI BANKING	0.87	11-03-25
822		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.87	11-03-25
823	11-02-25	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.26	11-02-24
824		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.36	11-02-24
825		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	11-02-24
826		THE HONGKONG AND SHANGHAI BANKING	-0.69	11-02-24
827	11-01-31	STANDARD CHARTERED BANK (HONG KONG) LTD	1.00	11-01-28
828		CITIBANK N.A.	-0.97	11-01-21
829	11-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-01-07
830	10-11-02	BOCI SECURITIES LTD	0.69	10-11-01
831		FIRST SHANGHAI SECURITIES LTD	-0.88	10-10-29
832	10-11-01	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.34	10-10-29
833		FULBRIGHT SECURITIES LTD	-0.32	10-10-29
834	10-10-26	CITIC SECURITIES BROKERAGE (HK) LTD	-0.26	10-10-25
835	10-10-13	FIRST SHANGHAI SECURITIES LTD	0.28	10-10-12
836		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	10-08-30
837	10-10-12	FIRST SHANGHAI SECURITIES LTD	0.35	10-10-05
838		BOCOM INTERNATIONAL SECURITIES LTD	-0.34	10-10-06
839	10-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	1.95	10-09-30
840		CITIBANK N.A.	-1.95	10-09-24
841	10-09-27	BOCOM INTERNATIONAL SECURITIES LTD	0.77	10-08-31
842		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.72	10-09-24
843	10-09-16	CITIC SECURITIES BROKERAGE (HK) LTD	0.49	10-07-02
844		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.49	10-09-09
845	10-07-20	BOCOM INTERNATIONAL SECURITIES LTD	0.90	10-05-26
846		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.90	10-07-19
847	10-06-30	HAITONG INTERNATIONAL SECURITIES CO LTD	0.58	10-06-25
848		THE HONGKONG AND SHANGHAI BANKING	-0.58	10-06-25
849	10-05-05	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.30	10-05-04
850	10-05-04	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-05-03
851	10-04-15	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.39	10-04-14
852		FULBRIGHT SECURITIES LTD	-0.38	10-04-14
853	10-04-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	10-04-07
854	10-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.35	10-03-24
855	10-03-16	HSBC BROKING SECURITIES (HONG KONG) LTD	0.32	10-02-24
856		BANK OF CHINA (HONG KONG) LTD	-0.30	10-03-15
857	10-03-10	BOCI SECURITIES LTD	0.57	10-03-03
858		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.78	10-03-09
859	10-03-08	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.27	10-03-05
860		ICBC INTERNATIONAL SECURITIES LTD	-1.27	10-03-05
861	10-02-24	BANK OF CHINA (HONG KONG) LTD	0.48	10-02-23
862		BOCI SECURITIES LTD	-0.47	10-02-22
863	10-02-18	BOCI SECURITIES LTD	0.41	10-02-17
864		BANK OF CHINA (HONG KONG) LTD	-0.47	10-02-17
865	10-02-12	BANK OF CHINA (HONG KONG) LTD	0.98	10-02-11
866		ICBC INTERNATIONAL SECURITIES LTD	-0.98	10-01-20
867	10-01-18	FULBRIGHT SECURITIES LTD	0.30	10-01-15
868		CITIBANK N.A.	-0.29	10-01-15
869		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	10-01-15
870	10-01-05	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	3.70	10-01-04
871		ICBC INTERNATIONAL SECURITIES LTD	3.16	09-12-04
872		HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.85	10-01-04
873		FULBRIGHT SECURITIES LTD	0.66	09-12-30
874		FIRST SHANGHAI SECURITIES LTD	-9.26	09-12-30
875	09-12-30	FIRST SHANGHAI SECURITIES LTD	9.24	09-12-29
876	09-12-29	THE HONGKONG AND SHANGHAI BANKING	0.71	09-12-28
877		FIRST SHANGHAI SECURITIES LTD	-0.40	09-12-28
878	09-11-19	FIRST SHANGHAI SECURITIES LTD	0.33	09-11-18
879	09-11-18	THE HONGKONG AND SHANGHAI BANKING	1.97	09-11-17
880		ICBC INTERNATIONAL SECURITIES LTD	-1.97	09-11-12
881	09-11-10	CITIBANK N.A.	0.88	09-10-15
882		FIRST SHANGHAI SECURITIES LTD	-0.89	09-11-06
883	09-10-28	FIRST SHANGHAI SECURITIES LTD	-0.31	09-10-27
884	09-10-14	CITIBANK N.A.	0.79	09-06-29
885		FIRST SHANGHAI SECURITIES LTD	-0.51	09-10-13
886	09-06-08	ICBC INTERNATIONAL SECURITIES LTD	2.19
887		TUNG SHING SECURITIES (BROKERS) LTD	-2.19	09-05-18
888	09-03-13	FIRST SHANGHAI SECURITIES LTD	0.31	09-03-12
889		TUNG SHING SECURITIES (BROKERS) LTD	-0.31	09-03-10
890	09-01-20	FIRST SHANGHAI SECURITIES LTD	0.31	09-01-19
891		THE HONGKONG AND SHANGHAI BANKING	-0.27	09-01-19
892	09-01-19	FIRST SHANGHAI SECURITIES LTD	0.70	09-01-16
893		THE HONGKONG AND SHANGHAI BANKING	-0.89	09-01-16
894	09-01-14	TUNG SHING SECURITIES (BROKERS) LTD	0.77	09-01-02
895		FIRST SHANGHAI SECURITIES LTD	-0.72	09-01-06
896	09-01-05	FIRST SHANGHAI SECURITIES LTD	0.51	09-01-02
897		MERRILL LYNCH FAR EAST LTD	-0.54	08-12-30
898	09-01-02	TUNG SHING SECURITIES (BROKERS) LTD	1.11	08-12-29
899		FIRST SHANGHAI SECURITIES LTD	-1.11	08-12-30
900	08-12-30	FIRST SHANGHAI SECURITIES LTD	0.49	08-12-23
901		MERRILL LYNCH FAR EAST LTD	-0.49	08-11-11
902	08-12-17	FIRST SHANGHAI SECURITIES LTD	0.38	08-12-04
903		THE HONGKONG AND SHANGHAI BANKING	-0.38	08-12-12
904	08-12-04	FIRST SHANGHAI SECURITIES LTD	1.11	08-11-10
905		TUNG SHING SECURITIES (BROKERS) LTD	-1.11	08-11-27
906	08-11-05	TUNG SHING SECURITIES (BROKERS) LTD	0.56	08-10-23
907		THE HONGKONG AND SHANGHAI BANKING	-0.45	08-11-04
908	08-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	1.82	08-08-05
909		THE HONGKONG AND SHANGHAI BANKING	-1.83	08-08-29
910	08-08-25	THE HONGKONG AND SHANGHAI BANKING	0.40	08-08-18
911		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.40	08-08-18
912	08-05-07	THE HONGKONG AND SHANGHAI BANKING	11.70	08-05-06
913		FIRST SHANGHAI SECURITIES LTD	1.68	08-05-06
914		BANK OF CHINA (HONG KONG) LTD	0.67	08-05-06
915		NANYANG COMMERCIAL BANK LTD	0.35	08-05-06
916		CITIBANK N.A.	-0.62	08-05-06
917		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.81	08-05-06
918		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.48	08-05-06
919		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.69	08-05-06
920	08-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	3.69	08-05-05
921		HAITONG INTERNATIONAL SECURITIES CO LTD	3.46	08-04-01
922		MORGAN STANLEY HONG KONG SECURITIES LTD	1.81	08-04-30
923		CITIBANK N.A.	0.62	08-04-28
924		NANYANG COMMERCIAL BANK LTD	-0.36	08-04-29
925		BANK OF CHINA (HONG KONG) LTD	-0.66	08-05-05
926		FIRST SHANGHAI SECURITIES LTD	-1.68	08-05-05
927		THE HONGKONG AND SHANGHAI BANKING	-11.73	08-04-28
928	08-03-17	THE HONGKONG AND SHANGHAI BANKING	0.36	08-03-13
929		FIRST SHANGHAI SECURITIES LTD	-0.34	08-03-13
930	08-02-18	FIRST SHANGHAI SECURITIES LTD	0.33	08-02-12
931		BOCI SECURITIES LTD	-0.33	08-01-08
932	07-11-30	BOCI SECURITIES LTD	0.33	07-11-29
933		FIRST SHANGHAI SECURITIES LTD	-0.26	07-11-28
934	07-10-09	THE HONGKONG AND SHANGHAI BANKING	1.01	07-10-08
935		CITIBANK N.A.	-1.02	07-10-08
936	07-08-28	FIRST SHANGHAI SECURITIES LTD	0.25	07-08-22
937		CITIC SECURITIES BROKERAGE (HK) LTD	-0.25	07-08-24
938	07-07-30	THE HONGKONG AND SHANGHAI BANKING	1.47	07-07-26
939		BANK CONSORTIUM TRUST CO LTD	-0.65	07-07-27
940		CITIBANK N.A.	-0.83	07-07-27

---

Webb-site Database - Powered By Linux Group

Back to top

---