LifeTech Scientific Corporation: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08122  2011-11-10  2013-11-05  2013-11-06
HK Main 01302  2013-11-06    
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 26-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 26-02-23
2 26-01-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 26-01-28
3 25-12-23 CITIBANK N.A. -0.32 25-12-22
4 25-12-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-12-12
5 25-12-12 FUTU SECURITIES INTERNATIONAL 5.01 25-12-11
6 THE HONGKONG AND SHANGHAI BANKING -0.37 25-12-11
7 CCB INTERNATIONAL SECURITIES LTD -4.87 25-09-29
8 25-12-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-12-10
9 THE HONGKONG AND SHANGHAI BANKING -0.31 25-12-10
10 CITIBANK N.A. -0.42 25-12-10
11 25-12-09 THE HONGKONG AND SHANGHAI BANKING 0.43 25-12-08
12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-12-08
13 FUTU SECURITIES INTERNATIONAL -0.42 25-12-08
14 CITIBANK N.A. -0.45 25-12-08
15 25-11-11 THE HONGKONG AND SHANGHAI BANKING -0.25 25-11-10
16 25-11-10 CITIBANK N.A. 0.67 25-11-07
17 THE HONGKONG AND SHANGHAI BANKING -0.68 25-11-07
18 25-10-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-10-03
19 25-09-09 CITIBANK N.A. 0.33 25-09-08
20 25-08-29 DBS BANK LTD 0.81 25-08-28
21 ORIENT SECURITIES (HONG KONG) LTD -0.81 25-08-28
22 25-08-28 DBS BANK LTD 1.40 25-08-25
23 KGI ASIA LTD -1.40 25-08-27
24 25-08-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-08-21
25 THE HONGKONG AND SHANGHAI BANKING -0.26 25-08-21
26 CITIBANK N.A. -0.27 25-08-21
27 25-08-12 CITIBANK N.A. -0.35 25-08-11
28 25-08-08 CITIBANK N.A. 0.32 25-08-07
29 25-07-30 THE HONGKONG AND SHANGHAI BANKING 0.44 25-07-29
30 FUTU SECURITIES INTERNATIONAL -0.49 25-07-29
31 25-07-21 THE HONGKONG AND SHANGHAI BANKING 0.82 25-07-18
32 FUTU SECURITIES INTERNATIONAL -0.79 25-07-18
33 25-07-09 FORTUNE ORIGIN SECURITIES LTD 0.58 25-05-28
34 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 25-07-08
35 25-07-04 ORIENT SECURITIES (HONG KONG) LTD 0.89 25-07-02
36 BOCOM INTERNATIONAL SECURITIES LTD -0.89 25-06-26
37 25-06-24 THE HONGKONG AND SHANGHAI BANKING 0.77 25-06-23
38 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-06-23
39 CITIBANK N.A. -0.45 25-06-23
40 25-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-06-16
41 25-06-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 25-06-13
42 25-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-06-11
43 25-05-19 MERRILL LYNCH FAR EAST LTD 0.27 25-05-16
44 CITIBANK N.A. -0.35 25-05-16
45 25-04-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-04-23
46 25-03-26 THE HONGKONG AND SHANGHAI BANKING -0.27 25-03-25
47 25-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-03-10
48 CITIBANK N.A. -0.26 25-03-10
49 25-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-02-27
50 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-02-27
51 25-02-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-02-11
52 25-01-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-01-23
53 25-01-07 CITIBANK N.A. -0.25 25-01-06
54 25-01-06 CITIBANK N.A. 0.28 25-01-03
55 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 25-01-03
56 25-01-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 25-01-02
57 CITIBANK N.A. -0.66 25-01-02
58 24-12-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-12-18
59 CITIBANK N.A. -0.47 24-12-18
60 24-12-17 THE HONGKONG AND SHANGHAI BANKING 0.31 24-12-16
61 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-12-16
62 UBS SECURITIES HONG KONG LTD -0.31 24-12-13
63 MERRILL LYNCH FAR EAST LTD -0.38 24-12-16
64 24-12-13 CITIBANK N.A. 2.00 24-12-12
65 THE HONGKONG AND SHANGHAI BANKING 0.37 24-12-12
66 MERRILL LYNCH FAR EAST LTD 0.37 24-12-12
67 UBS SECURITIES HONG KONG LTD 0.30 24-12-12
68 MORGAN STANLEY HONG KONG SECURITIES LTD -3.09 24-12-12
69 24-12-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 24-12-09
70 24-11-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 24-11-28
71 24-10-30 THE HONGKONG AND SHANGHAI BANKING -0.32 24-10-29
72 24-10-29 CITIBANK N.A. -0.45 24-10-28
73 24-10-03 THE HONGKONG AND SHANGHAI BANKING 0.25 24-10-02
74 CITIBANK N.A. -0.42 24-10-02
75 24-09-27 CITIBANK N.A. 1.68 24-09-26
76 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.74 24-09-26
77 24-09-26 CITIBANK N.A. 1.03 24-09-25
78 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 24-09-25
79 JPMORGAN CHASE BANK, NATIONAL -1.72 24-09-25
80 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.74 24-08-09
81 JPMORGAN CHASE BANK, NATIONAL -1.78 24-08-09
82 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.32 24-07-19
83 JPMORGAN CHASE BANK, NATIONAL -0.32 24-07-19
84 24-07-03 FUTU SECURITIES INTERNATIONAL 1.45 24-07-02
85 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.43 24-06-21
86 24-05-13 ORIENT SECURITIES (HONG KONG) LTD 0.75 24-04-24
87 BOCOM INTERNATIONAL SECURITIES LTD -0.75 24-04-25
88 24-05-02 THE HONGKONG AND SHANGHAI BANKING -0.29 24-04-30
89 24-04-15 FUTU SECURITIES INTERNATIONAL 0.47 24-04-12
90 BOCOM INTERNATIONAL SECURITIES LTD -0.47 24-03-13
91 24-03-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 24-03-07
92 JPMORGAN CHASE BANK, NATIONAL -0.30 24-03-07
93 24-03-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 24-03-06
94 24-01-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 24-01-19
95 BOCOM INTERNATIONAL SECURITIES LTD -0.65 23-12-06
96 24-01-12 THE HONGKONG AND SHANGHAI BANKING -0.29 24-01-11
97 23-12-06 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.43 23-03-06
98 BOCOM INTERNATIONAL SECURITIES LTD -1.43 23-11-30
99 23-12-05 THE HONGKONG AND SHANGHAI BANKING 0.35 23-12-04
100 CITIBANK N.A. -0.32 23-12-04
101 23-12-01 CITIBANK N.A. 0.31 23-11-30
102 23-11-07 THE HONGKONG AND SHANGHAI BANKING 0.33 23-11-06
103 23-11-03 THE HONGKONG AND SHANGHAI BANKING 0.37 23-11-02
104 CITIBANK N.A. -0.36 23-11-02
105 23-11-02 CITIBANK N.A. 0.69 23-10-31
106 THE HONGKONG AND SHANGHAI BANKING -0.58 23-11-01
107 23-08-09 CHINA INDUSTRIAL SECURITIES 0.69 23-08-02
108 ORIENT SECURITIES (HONG KONG) LTD -0.69 23-08-08
109 23-07-14 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.86 23-07-07
110 23-06-14 CITIBANK N.A. -0.25 23-06-13
111 23-06-06 VALUABLE CAPITAL LTD 0.86 23-06-01
112 BOCOM INTERNATIONAL SECURITIES LTD -0.86 23-05-17
113 22-12-20 CITIBANK N.A. -0.32 22-12-19
114 22-11-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 22-11-24
115 22-10-14 THE HONGKONG AND SHANGHAI BANKING 0.93 22-10-13
116 CHINA MINSHENG BANKING CORP., LTD. -0.93 22-07-25
117 22-08-08 JPMORGAN CHASE BANK, NATIONAL 0.27 22-08-05
118 THE HONGKONG AND SHANGHAI BANKING -0.27 22-08-05
119 22-08-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 22-08-03
120 JPMORGAN CHASE BANK, NATIONAL -0.28 22-08-03
121 22-08-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 22-07-29
122 22-07-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 22-07-28
123 22-07-28 JPMORGAN CHASE BANK, NATIONAL 0.41 22-07-27
124 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 22-07-27
125 22-07-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 22-07-25
126 JPMORGAN CHASE BANK, NATIONAL -0.52 22-07-25
127 22-07-25 FUTU SECURITIES INTERNATIONAL 1.43 22-07-22
128 THE HONGKONG AND SHANGHAI BANKING 0.53 22-07-22
129 CHINA MINSHENG BANKING CORP., LTD. -0.56 21-12-02
130 BOCOM INTERNATIONAL SECURITIES LTD -1.43 22-07-22
131 22-07-22 INTERACTIVE BROKERS HONG KONG LTD 0.30 22-07-21
132 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 22-07-21
133 22-07-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 22-07-08
134 22-07-07 THE HONGKONG AND SHANGHAI BANKING 0.26 22-07-06
135 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 22-07-05
136 22-07-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 22-07-04
137 THE HONGKONG AND SHANGHAI BANKING -0.32 22-07-04
138 22-05-25 CITIBANK N.A. 0.28 22-05-24
139 MERRILL LYNCH FAR EAST LTD -0.28 22-05-24
140 22-05-18 MERRILL LYNCH FAR EAST LTD 0.30 22-05-17
141 22-05-04 THE HONGKONG AND SHANGHAI BANKING 0.46 22-05-03
142 CITIBANK N.A. -0.42 22-05-03
143 22-04-29 CITIBANK N.A. 0.45 22-04-28
144 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 22-04-28
145 22-04-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 22-04-27
146 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 22-04-20
147 22-03-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 22-03-30
148 CITIBANK N.A. -0.29 22-03-30
149 22-01-18 CITIBANK N.A. 0.32 22-01-17
150 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 22-01-17
151 22-01-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 22-01-13
152 21-12-23 CITIBANK N.A. -0.31 21-12-22
153 21-12-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 21-12-15
154 CITIBANK N.A. -0.27 21-12-15
155 21-11-29 BNP PARIBAS -0.26 21-11-26
156 21-11-11 CITIBANK N.A. 0.55 21-11-10
157 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 21-11-10
158 21-11-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 21-11-09
159 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 21-11-09
160 21-10-27 CITIBANK N.A. 0.27 21-10-26
161 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 21-10-26
162 21-10-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 21-10-25
163 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 21-10-25
164 CITIBANK N.A. -0.83 21-10-25
165 21-10-19 CHINA MINSHENG BANKING CORP., LTD. -0.52 19-05-29
166 21-10-15 BNP PARIBAS 0.32 21-10-12
167 CITIBANK N.A. -0.35 21-10-12
168 21-09-16 CITIBANK N.A. 1.18 21-09-15
169 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.29 21-09-15
170 21-09-15 CITIBANK N.A. 0.33 21-09-14
171 MERRILL LYNCH FAR EAST LTD -0.38 21-09-14
172 21-09-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.61 21-09-07
173 CITIBANK N.A. -1.46 21-09-07
174 21-09-03 CITIBANK N.A. 0.33 21-09-02
175 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 21-09-02
176 21-09-02 MERRILL LYNCH FAR EAST LTD 0.44 21-09-01
177 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 21-09-01
178 CITIBANK N.A. -0.61 21-09-01
179 21-08-16 CITIBANK N.A. 2.24 21-08-13
180 DEUTSCHE BANK AG -2.33 21-08-13
181 21-07-28 DEUTSCHE BANK AG -0.27 21-07-27
182 21-07-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-07-26
183 21-07-26 JPMORGAN CHASE BANK, NATIONAL -0.25 21-07-23
184 21-07-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 21-07-19
185 21-07-16 CITIBANK N.A. -0.36 21-07-15
186 21-07-09 DEUTSCHE BANK AG 0.51 21-07-08
187 BNP PARIBAS -0.28 21-07-08
188 21-07-08 BNP PARIBAS 0.28 21-07-07
189 JPMORGAN CHASE BANK, NATIONAL -0.33 21-07-07
190 21-07-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 21-07-02
191 DEUTSCHE BANK AG -0.43 21-07-02
192 21-06-29 DEUTSCHE BANK AG 0.36 21-06-28
193 JPMORGAN CHASE BANK, NATIONAL -0.28 21-06-28
194 21-06-24 DEUTSCHE BANK AG 0.40 21-06-23
195 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 21-06-23
196 21-06-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 21-06-22
197 DEUTSCHE BANK AG -0.32 21-06-22
198 21-06-22 JPMORGAN CHASE BANK, NATIONAL 0.37 21-06-21
199 CITIBANK N.A. -0.26 21-06-21
200 DEUTSCHE BANK AG -0.29 21-06-21
201 21-06-08 DEUTSCHE BANK AG 0.28 21-06-07
202 21-06-02 DEUTSCHE BANK AG 0.26 21-06-01
203 21-06-01 CHINA INTERNATIONAL CAPITAL CORPORATION 0.32 21-05-31
204 MIRAE ASSET SECURITIES (HK) LTD -0.26 21-05-04
205 21-05-28 DEUTSCHE BANK AG 0.51 21-05-27
206 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 21-05-27
207 21-05-26 DEUTSCHE BANK AG 0.40 21-05-25
208 MERRILL LYNCH FAR EAST LTD -0.40 21-05-25
209 21-05-18 MERRILL LYNCH FAR EAST LTD 0.41 21-05-17
210 21-05-13 DEUTSCHE BANK AG -0.29 21-05-12
211 21-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 21-05-03
212 DEUTSCHE BANK AG -0.36 21-05-03
213 21-05-03 DEUTSCHE BANK AG 0.37 21-04-30
214 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 21-04-30
215 21-04-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 21-04-21
216 DEUTSCHE BANK AG -0.55 21-04-21
217 21-04-13 DEUTSCHE BANK AG 0.76 21-04-12
218 JPMORGAN CHASE BANK, NATIONAL -0.86 21-04-12
219 21-04-12 MIRAE ASSET SECURITIES (HK) LTD 0.43
220 DEUTSCHE BANK AG 0.25 21-04-09
221 MERRILL LYNCH FAR EAST LTD -0.25 21-04-09
222 CHINA INTERNATIONAL CAPITAL CORPORATION -0.43 21-03-26
223 21-04-08 MERRILL LYNCH FAR EAST LTD 0.25 21-04-07
224 DEUTSCHE BANK AG -0.28 21-04-07
225 21-03-25 BNP PARIBAS 0.26 21-03-24
226 DEUTSCHE BANK AG -0.42 21-03-24
227 21-03-23 BNP PARIBAS 0.37 21-03-22
228 MIZUHO SECURITIES ASIA LTD -0.37 21-03-19
229 21-03-22 JPMORGAN CHASE BANK, NATIONAL 0.48 21-03-19
230 DEUTSCHE BANK AG -0.53 21-03-19
231 21-03-19 MIZUHO SECURITIES ASIA LTD 0.43 19-10-10
232 CHINA INTERNATIONAL CAPITAL CORPORATION -0.43 21-03-18
233 21-03-17 DEUTSCHE BANK AG 0.30 21-03-16
234 BNP PARIBAS -0.51 21-03-16
235 21-03-16 BNP PARIBAS 0.76 21-03-15
236 DEUTSCHE BANK AG -0.78 21-03-15
237 21-03-15 DEUTSCHE BANK AG 0.28 21-03-12
238 21-03-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 21-03-09
239 21-03-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 21-03-05
240 THE HONGKONG AND SHANGHAI BANKING -0.55 21-03-05
241 21-03-05 DEUTSCHE BANK AG 0.26 21-03-04
242 21-03-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 21-03-03
243 BOCI SECURITIES LTD -0.35 21-03-03
244 DEUTSCHE BANK AG -0.49 21-03-03
245 21-03-03 DEUTSCHE BANK AG 0.63 21-03-02
246 CHINA INDUSTRIAL SECURITIES 0.47 21-03-02
247 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 21-03-02
248 21-03-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 21-03-01
249 THE HONGKONG AND SHANGHAI BANKING 0.35 21-03-01
250 DEUTSCHE BANK AG -0.46 21-03-01
251 21-03-01 DEUTSCHE BANK AG 0.66 21-02-26
252 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 21-02-26
253 21-02-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.86 21-02-25
254 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 21-02-25
255 THE HONGKONG AND SHANGHAI BANKING -0.31 21-02-25
256 DEUTSCHE BANK AG -0.74 21-02-25
257 21-02-08 HAITONG INTERNATIONAL SECURITIES CO LTD -0.48 21-02-05
258 21-02-05 JPMORGAN CHASE BANK, NATIONAL 0.45 21-02-04
259 DEUTSCHE BANK AG -0.37 21-02-04
260 21-02-04 DEUTSCHE BANK AG 0.38 21-02-03
261 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 21-02-03
262 21-02-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 21-02-01
263 DEUTSCHE BANK AG -0.68 21-02-01
264 21-01-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-01-28
265 21-01-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 21-01-25
266 21-01-22 DEUTSCHE BANK AG 0.79 21-01-21
267 BNP PARIBAS -0.86 21-01-21
268 21-01-21 BNP PARIBAS 0.86 21-01-20
269 JPMORGAN CHASE BANK, NATIONAL -0.87 21-01-20
270 21-01-13 KGI ASIA LTD 0.57 21-01-12
271 DEUTSCHE BANK AG -0.28 21-01-12
272 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 21-01-12
273 21-01-12 DEUTSCHE BANK AG 0.26 21-01-11
274 21-01-11 DEUTSCHE BANK AG -0.26 21-01-08
275 21-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 21-01-07
276 KGI ASIA LTD -0.58 21-01-07
277 20-12-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.79 20-12-18
278 DEUTSCHE BANK AG -0.79 20-12-18
279 20-12-18 FUTU SECURITIES INTERNATIONAL -0.26 20-12-17
280 20-12-17 CCB INTERNATIONAL SECURITIES LTD -0.32 20-12-07
281 20-12-15 DEUTSCHE BANK AG 1.12 20-12-14
282 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.06 20-12-14
283 20-12-11 JPMORGAN CHASE BANK, NATIONAL 4.26 20-12-10
284 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.15 20-12-10
285 CHINA INTERNATIONAL CAPITAL CORPORATION 1.09 20-12-10
286 20-12-08 DEUTSCHE BANK AG 0.41 20-12-07
287 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 20-12-07
288 20-11-24 MORGAN STANLEY HONG KONG SECURITIES LTD 6.10 20-11-23
289 CITIBANK N.A. 4.57 20-11-23
290 FUTU SECURITIES INTERNATIONAL 0.51 20-11-23
291 BOCI SECURITIES LTD 0.34 20-11-23
292 DEUTSCHE BANK AG -0.25 20-11-23
293 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 20-11-23
294 EVERBRIGHT SECURITIES INVESTMENT -10.68 20-11-20
295 20-11-16 DEUTSCHE BANK AG 0.52 20-11-13
296 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 20-11-13
297 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 20-11-13
298 20-10-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 20-10-20
299 DEUTSCHE BANK AG -0.44 20-10-20
300 20-10-15 DEUTSCHE BANK AG 0.31 20-10-14
301 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 20-10-14
302 20-10-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 20-10-06
303 20-10-06 KGI ASIA LTD 0.62 20-09-29
304 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 20-09-30
305 20-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 20-09-23
306 DEUTSCHE BANK AG -0.36 20-09-23
307 20-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 20-09-18
308 KGI ASIA LTD -0.71 20-09-18
309 20-09-10 DEUTSCHE BANK AG 0.34 20-09-09
310 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 20-09-09
311 20-09-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 20-09-08
312 THE HONGKONG AND SHANGHAI BANKING 0.32 20-09-08
313 JPMORGAN CHASE BANK, NATIONAL -0.43 20-09-08
314 20-09-08 THE HONGKONG AND SHANGHAI BANKING 0.44 20-09-07
315 JPMORGAN CHASE BANK, NATIONAL -0.38 20-09-07
316 20-09-07 JPMORGAN CHASE BANK, NATIONAL 0.92 20-09-04
317 KGI ASIA LTD 0.58 20-09-04
318 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 20-09-04
319 DEUTSCHE BANK AG -0.86 20-09-04
320 20-09-04 UBS SECURITIES HONG KONG LTD -0.27 20-09-03
321 20-09-03 DEUTSCHE BANK AG 0.30 20-09-02
322 THE HONGKONG AND SHANGHAI BANKING -0.35 20-09-02
323 20-09-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.50 20-09-01
324 DEUTSCHE BANK AG 0.46 20-09-01
325 UBS SECURITIES HONG KONG LTD 0.32 20-09-01
326 CITIBANK N.A. -0.35 20-09-01
327 THE HONGKONG AND SHANGHAI BANKING -0.84 20-09-01
328 20-08-18 DEUTSCHE BANK AG -0.31 20-08-17
329 20-08-17 DEUTSCHE BANK AG 0.32 20-08-14
330 20-08-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 20-08-10
331 20-08-10 JPMORGAN CHASE BANK, NATIONAL 0.26 20-08-07
332 20-08-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.54 20-08-05
333 JPMORGAN CHASE BANK, NATIONAL -0.53 20-08-05
334 20-08-03 JPMORGAN CHASE BANK, NATIONAL 0.61 20-07-31
335 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.59 20-07-31
336 20-07-29 MERRILL LYNCH FAR EAST LTD 0.31 20-07-28
337 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.54 20-07-28
338 20-07-28 JPMORGAN CHASE BANK, NATIONAL -0.27 20-07-27
339 20-07-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 20-07-22
340 JPMORGAN CHASE BANK, NATIONAL -0.51 20-07-22
341 20-07-22 JPMORGAN CHASE BANK, NATIONAL 0.27 20-07-21
342 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 20-07-21
343 20-07-20 THE HONGKONG AND SHANGHAI BANKING 0.46 20-07-17
344 CITIBANK N.A. 0.37 20-07-17
345 UBS SECURITIES HONG KONG LTD -0.64 20-07-17
346 20-07-17 JPMORGAN CHASE BANK, NATIONAL 0.80 20-07-16
347 UBS SECURITIES HONG KONG LTD -0.38 20-07-16
348 DEUTSCHE BANK AG -0.46 20-07-16
349 20-07-16 DEUTSCHE BANK AG 0.49 20-07-15
350 UBS SECURITIES HONG KONG LTD -0.57 20-07-15
351 20-07-15 UBS SECURITIES HONG KONG LTD 1.28 20-07-14
352 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.90 20-07-14
353 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.63 20-07-14
354 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 20-07-14
355 EVERBRIGHT SECURITIES INVESTMENT -3.59 20-07-14
356 20-07-14 DEUTSCHE BANK AG 0.34 20-07-13
357 20-07-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.62 20-07-10
358 UBS SECURITIES HONG KONG LTD 0.52 20-07-10
359 CITIBANK N.A. -0.37 20-07-10
360 THE HONGKONG AND SHANGHAI BANKING -0.69 20-07-10
361 20-06-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 20-06-18
362 DEUTSCHE BANK AG -0.49 20-06-18
363 20-06-11 DEUTSCHE BANK AG 0.36 20-06-10
364 20-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 20-06-04
365 KGI ASIA LTD -0.58 20-06-04
366 20-05-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 20-05-19
367 DEUTSCHE BANK AG -0.56 20-05-19
368 20-05-12 DEUTSCHE BANK AG 0.42 20-05-11
369 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 20-05-11
370 20-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 20-05-06
371 DEUTSCHE BANK AG -0.49 20-05-06
372 20-05-06 DEUTSCHE BANK AG 0.50 20-05-05
373 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 20-05-05
374 20-05-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 20-05-04
375 DEUTSCHE BANK AG -0.48 20-05-04
376 20-04-20 DEUTSCHE BANK AG 0.48 20-04-17
377 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 20-04-17
378 20-04-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 20-04-16
379 DEUTSCHE BANK AG -0.58 20-04-16
380 20-04-07 DEUTSCHE BANK AG 0.31 20-04-06
381 20-04-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 20-04-01
382 DEUTSCHE BANK AG -0.32 20-04-01
383 20-04-01 DEUTSCHE BANK AG 0.40 20-03-31
384 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 20-03-31
385 20-03-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 20-03-30
386 DEUTSCHE BANK AG -0.35 20-03-30
387 20-03-30 DEUTSCHE BANK AG 0.39 20-03-27
388 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 20-03-27
389 20-03-26 DEUTSCHE BANK AG 0.26 20-03-25
390 20-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 20-03-19
391 20-02-10 THE HONGKONG AND SHANGHAI BANKING 1.73 20-02-07
392 STANDARD CHARTERED BANK (HONG KONG) LTD -1.74 20-02-07
393 20-01-20 THE HONGKONG AND SHANGHAI BANKING 3.46 20-01-17
394 STANDARD CHARTERED BANK (HONG KONG) LTD -3.45 20-01-17
395 19-11-04 CITIBANK N.A. -0.25 19-11-01
396 19-08-29 KGI ASIA LTD 0.62 19-08-28
397 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 19-08-28
398 19-08-19 CCB INTERNATIONAL SECURITIES LTD 0.36 19-04-10
399 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 4.83 19-06-24
400 CHINA EVERBRIGHT SECURITIES (HK) LTD -4.87 19-06-28
401 19-06-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 19-06-05
402 DEUTSCHE SECURITIES ASIA LTD -0.36 19-06-05
403 19-05-29 CHINA MINSHENG BANKING CORP., LTD. 6.93
404 EVERBRIGHT SECURITIES INVESTMENT -6.94 19-05-23
405 19-03-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 19-03-05
406 KGI ASIA LTD -0.58 19-03-05
407 19-02-12 STANDARD CHARTERED BANK (HONG KONG) LTD 1.28 19-02-11
408 KGI ASIA LTD 0.69 19-02-11
409 THE HONGKONG AND SHANGHAI BANKING -1.97 19-02-11
410 19-01-03 CITIBANK N.A. 1.15 19-01-02
411 EVERBRIGHT SECURITIES INVESTMENT -1.15 18-12-27
412 19-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.86 18-12-28
413 KGI ASIA LTD -0.85 18-12-19
414 18-12-27 CHINA EVERBRIGHT SECURITIES (HK) LTD 4.61 18-12-14
415 EVERBRIGHT SECURITIES INVESTMENT -4.61 18-12-21
416 18-12-13 BOCOM INTERNATIONAL SECURITIES LTD 0.46 18-11-22
417 18-12-12 CCB INTERNATIONAL SECURITIES LTD 0.46 18-12-05
418 18-11-29 SINOPAC SECURITIES (ASIA) LTD 0.53 18-11-16
419 18-11-22 SDIC SECURITIES (HONG KONG) LTD 0.74 18-11-20
420 THE HONGKONG AND SHANGHAI BANKING -0.79 18-11-21
421 18-10-22 KGI ASIA LTD 0.87 18-10-19
422 STANDARD CHARTERED BANK (HONG KONG) LTD -0.87 18-10-19
423 18-10-19 CCB INTERNATIONAL SECURITIES LTD 0.46 18-09-26
424 18-09-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 18-09-26
425 KGI ASIA LTD -0.44 18-09-26
426 18-08-07 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.74 18-07-27
427 18-07-17 SINOPAC SECURITIES (ASIA) LTD 0.69 18-06-15
428 18-05-25 EVERBRIGHT SECURITIES INVESTMENT 22.44 18-05-24
429 HAITONG INTERNATIONAL SECURITIES CO LTD 1.88 18-05-24
430 MERRILL LYNCH FAR EAST LTD 0.58 18-05-24
431 BOCI SECURITIES LTD -0.47 18-05-24
432 THE HONGKONG AND SHANGHAI BANKING -24.94 18-05-24
433 18-05-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 18-05-18
434 KGI ASIA LTD -0.60 18-05-17
435 18-05-15 THE HONGKONG AND SHANGHAI BANKING 0.30 18-05-14
436 BOCI SECURITIES LTD -0.30 18-05-14
437 18-05-14 BOCI SECURITIES LTD -0.35 18-05-11
438 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.31 18-03-26
439 THE HONGKONG AND SHANGHAI BANKING -0.32 18-03-26
440 18-02-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 18-02-01
441 THE HONGKONG AND SHANGHAI BANKING -0.29 18-02-01
442 17-12-04 JPMORGAN CHASE BANK, NATIONAL 0.36 17-11-30
443 DEUTSCHE BANK AG -0.51 17-12-01
444 17-11-29 DEUTSCHE BANK AG 0.29 17-11-28
445 THE HONGKONG AND SHANGHAI BANKING -0.30 17-11-28
446 17-11-27 JPMORGAN CHASE BANK, NATIONAL -0.29 17-11-24
447 17-10-19 KGI ASIA LTD 1.09 17-10-18
448 THE HONGKONG AND SHANGHAI BANKING -1.07 17-10-18
449 17-09-22 SDIC SECURITIES (HONG KONG) LTD 0.92 17-09-21
450 THE HONGKONG AND SHANGHAI BANKING -0.91 17-09-21
451 17-08-02 KGI ASIA LTD 1.05 17-07-25
452 STANDARD CHARTERED BANK (HONG KONG) LTD -1.06 17-08-01
453 17-03-28 THE HONGKONG AND SHANGHAI BANKING 7.37 17-03-27
454 17-03-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 17-03-16
455 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 17-03-16
456 17-03-15 CCB INTERNATIONAL SECURITIES LTD -0.30 16-11-29
457 17-03-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.93 17-03-09
458 HAITONG INTERNATIONAL SECURITIES CO LTD -0.93 17-03-09
459 17-02-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.93 17-02-27
460 KGI ASIA LTD -0.93 17-02-27
461 17-01-05 BOCOM INTERNATIONAL SECURITIES LTD -1.06 16-12-12
462 16-12-29 ABCI SECURITIES CO LTD -0.28 16-12-21
463 SINOPAC SECURITIES (ASIA) LTD -0.28 16-12-28
464 ORIENT SECURITIES (HONG KONG) LTD -0.38 16-12-23
465 THE HONGKONG AND SHANGHAI BANKING -2.30 16-12-28
466 16-11-29 CCB INTERNATIONAL SECURITIES LTD 4.01 16-11-03
467 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -4.01 16-11-28
468 16-10-31 DEUTSCHE BANK AG 0.45 16-10-28
469 CHINA INTERNATIONAL CAPITAL CORPORATION -0.44 16-10-17
470 16-09-21 SDIC SECURITIES (HONG KONG) LTD 0.50 16-09-19
471 SINOPAC SECURITIES (ASIA) LTD -0.50 16-09-19
472 16-08-16 FIRST SHANGHAI SECURITIES LTD -0.32 16-08-15
473 16-08-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.59 16-08-01
474 CHINA INDUSTRIAL SECURITIES -0.59 16-07-25
475 16-05-26 SDIC SECURITIES (HONG KONG) LTD 0.50 16-05-25
476 SINOPAC SECURITIES (ASIA) LTD -0.52 16-05-24
477 16-04-19 CMB WING LUNG BANK LTD 0.36
478 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.36 16-04-15
479 16-03-30 SINOPAC SECURITIES (ASIA) LTD 1.25 16-03-14
480 STANDARD CHARTERED BANK (HONG KONG) LTD -1.25 16-03-29
481 16-03-08 STANDARD CHARTERED BANK (HONG KONG) LTD 1.25 16-03-07
482 SINOPAC SECURITIES (ASIA) LTD -1.25 16-03-01
483 16-01-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.54 16-01-26
484 SINOPAC SECURITIES (ASIA) LTD -0.52 16-01-26
485 15-11-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.40 15-11-10
486 SINOPAC SECURITIES (ASIA) LTD -0.40 15-11-10
487 15-11-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.98 15-11-09
488 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.01 15-11-09
489 15-09-11 SINOPAC SECURITIES (ASIA) LTD 0.40 15-08-12
490 15-08-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 15-08-20
491 15-08-20 CITIC SECURITIES BROKERAGE (HK) LTD 0.52 15-08-19
492 HAITONG INTERNATIONAL SECURITIES CO LTD -0.52 15-08-19
493 15-07-17 FIRST SHANGHAI SECURITIES LTD -0.36 15-07-14
494 15-07-09 SINOPAC SECURITIES (ASIA) LTD 1.00 15-06-26
495 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 15-07-08
496 UBS SECURITIES HONG KONG LTD -0.46 15-07-08
497 15-06-26 BOCOM INTERNATIONAL SECURITIES LTD 4.02 15-06-25
498 FIRST SHANGHAI SECURITIES LTD 0.56 15-06-25
499 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.98 15-06-25
500 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -4.02 15-06-25
501 15-06-24 BOCI SECURITIES LTD -0.26 15-06-23
502 15-06-10 ABCI SECURITIES CO LTD 0.66 15-06-02
503 UBS SECURITIES HONG KONG LTD -0.66 15-06-08
504 15-06-09 FIRST SHANGHAI SECURITIES LTD 0.74 15-06-08
505 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.77 15-06-08
506 15-06-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 15-06-05
507 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 15-06-05
508 BANK OF CHINA (HONG KONG) LTD -0.30 15-06-05
509 15-06-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.53 15-06-01
510 15-05-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4.43 15-05-28
511 BOCI SECURITIES LTD -0.51 15-05-28
512 UBS SECURITIES HONG KONG LTD -4.41 15-05-28
513 15-05-28 UBS SECURITIES HONG KONG LTD 0.29 15-05-26
514 BOCI SECURITIES LTD -0.51 15-05-27
515 15-05-26 SINOPAC SECURITIES (ASIA) LTD 1.99 15-05-22
516 15-05-22 UBS SECURITIES HONG KONG LTD -0.55 15-05-21
517 15-05-21 THE HONGKONG AND SHANGHAI BANKING -0.94 15-05-20
518 15-04-27 THE HONGKONG AND SHANGHAI BANKING -0.34 15-04-24
519 15-04-22 BOCOM INTERNATIONAL SECURITIES LTD 9.40 15-04-20
520 UBS SECURITIES HONG KONG LTD -9.40 15-04-20
521 15-03-02 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.50 15-02-04
522 STANDARD CHARTERED BANK (HONG KONG) LTD -1.49 15-02-27
523 15-01-26 SINOPAC SECURITIES (ASIA) LTD -0.27 15-01-23
524 15-01-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 15-01-15
525 DEUTSCHE BANK AG -0.43 15-01-15
526 15-01-14 DEUTSCHE BANK AG 0.27 15-01-13
527 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 15-01-13
528 15-01-08 DEUTSCHE BANK AG 0.35 15-01-07
529 MERRILL LYNCH FAR EAST LTD -0.35 15-01-06
530 15-01-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 14-12-30
531 MERRILL LYNCH FAR EAST LTD 0.35 14-12-30
532 DEUTSCHE BANK AG -0.83 14-12-30
533 14-12-29 STANDARD CHARTERED BANK (HONG KONG) LTD 1.15 14-12-23
534 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.20 14-12-19
535 14-12-23 SINOPAC SECURITIES (ASIA) LTD 1.00 14-12-19
536 14-12-19 SINOPAC SECURITIES (ASIA) LTD 0.80 14-12-15
537 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 14-12-18
538 14-12-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 14-12-12
539 SINOPAC SECURITIES (ASIA) LTD -0.80 14-10-10
540 14-12-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 14-12-11
541 DEUTSCHE BANK AG -0.29 14-12-11
542 14-11-17 DEUTSCHE BANK AG 0.38 14-11-14
543 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 14-11-14
544 14-11-07 UBS SECURITIES HONG KONG LTD 9.40 14-11-06
545 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -9.40 14-10-24
546 14-10-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 14-10-15
547 DEUTSCHE BANK AG -0.36 14-10-15
548 14-10-15 DEUTSCHE BANK AG 0.27 14-10-14
549 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 14-10-10
550 14-09-26 THE HONGKONG AND SHANGHAI BANKING 1.87 14-09-24
551 UBS SECURITIES HONG KONG LTD -1.85 14-09-25
552 14-09-23 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.08 14-09-15
553 STANDARD CHARTERED BANK (HONG KONG) LTD -1.08 14-09-22
554 14-09-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 14-09-19
555 14-09-15 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 17.62 14-09-12
556 DEUTSCHE BANK AG 0.36 14-09-10
557 MERRILL LYNCH FAR EAST LTD -0.37 14-09-12
558 14-09-12 STANDARD CHARTERED BANK (HONG KONG) LTD 1.00 14-09-11
559 14-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 14-09-10
560 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.54 14-09-08
561 14-09-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 14-09-05
562 DEUTSCHE BANK AG -0.61 14-09-08
563 14-09-08 UBS SECURITIES HONG KONG LTD 8.28 14-09-04
564 MERRILL LYNCH FAR EAST LTD 0.37 14-09-05
565 DEUTSCHE BANK AG -0.37 14-09-05
566 THE HONGKONG AND SHANGHAI BANKING -8.28 14-09-05
567 14-09-05 DEUTSCHE BANK AG 0.25 14-09-04
568 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 14-09-04
569 14-08-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 14-08-28
570 DEUTSCHE BANK AG -0.46 14-08-28
571 14-08-21 CHINA INTERNATIONAL CAPITAL CORPORATION 0.40 13-10-21
572 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 14-08-20
573 14-07-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.60 14-07-28
574 SINOPAC SECURITIES (ASIA) LTD -0.61 14-07-29
575 14-07-21 DEUTSCHE BANK AG 0.43 14-07-18
576 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 14-07-18
577 14-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 14-07-07
578 FIRST SHANGHAI SECURITIES LTD -0.25 14-07-02
579 14-07-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 14-07-02
580 DEUTSCHE BANK AG -0.38 14-07-02
581 14-07-02 SINOPAC SECURITIES (ASIA) LTD 0.60 14-06-18
582 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.60 14-06-26
583 14-06-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 14-06-25
584 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.34 14-06-25
585 14-06-18 SINOPAC SECURITIES (ASIA) LTD 1.00 14-06-04
586 14-06-10 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.39 14-06-09
587 14-06-09 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.60 14-06-05
588 14-06-04 THE HONGKONG AND SHANGHAI BANKING 2.68 14-06-03
589 14-05-27 DEUTSCHE BANK AG 0.63 14-05-26
590 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 14-05-20
591 14-05-26 DEUTSCHE BANK AG 0.50 14-05-23
592 MERRILL LYNCH FAR EAST LTD -0.50 14-05-21
593 14-05-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 14-05-16
594 MERRILL LYNCH FAR EAST LTD 0.51 14-05-19
595 DEUTSCHE BANK AG -1.12 14-05-19
596 14-05-16 DEUTSCHE BANK AG 0.61 14-05-15
597 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 14-05-15
598 14-05-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 14-05-08
599 DEUTSCHE BANK AG -0.60 14-05-14
600 14-04-07 DEUTSCHE BANK AG 0.28 14-04-04
601 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 14-04-04
602 14-04-02 DEUTSCHE BANK AG 0.46 14-03-28
603 MERRILL LYNCH FAR EAST LTD -0.46 14-04-01
604 14-03-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 14-03-26
605 DEUTSCHE BANK AG -0.62 14-03-27
606 14-03-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 14-03-26
607 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 14-03-26
608 14-03-25 MERRILL LYNCH FAR EAST LTD 0.45 14-03-24
609 DEUTSCHE BANK AG -0.45 14-03-24
610 14-03-21 DEUTSCHE BANK AG 0.32 14-03-19
611 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 14-03-19
612 14-03-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 14-03-12
613 DEUTSCHE BANK AG -0.38 14-03-14
614 14-03-11 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 14-03-10
615 14-03-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 14-03-05
616 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.51 14-03-05
617 14-02-28 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 14-02-27
618 14-02-20 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 14-02-19
619 14-01-17 THE HONGKONG AND SHANGHAI BANKING 0.37 14-01-16
620 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 14-01-16
621 14-01-13 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.40 14-01-10
622 14-01-10 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.60 13-11-07
623 13-12-17 BANK OF CHINA (HONG KONG) LTD 0.50 13-12-16
624 JPMORGAN CHASE BANK, NATIONAL 0.50 13-11-28
625 CITIBANK N.A. 0.40 13-12-04
626 SINOPAC SECURITIES (ASIA) LTD -1.40 13-12-05
627 13-11-28 SINOPAC SECURITIES (ASIA) LTD 1.60 13-11-25
628 HAITONG INTERNATIONAL SECURITIES CO LTD -1.60 13-11-25
629 13-09-04 PHILLIP SECURITIES (HONG KONG) LTD 0.34 13-07-29
630 ABCI SECURITIES CO LTD -0.34 13-08-23
631 13-08-07 CMB INTERNATIONAL GLOBAL MARKETS LTD 1.56 13-05-27
632 13-05-03 SINOPAC SECURITIES (ASIA) LTD 0.40 13-04-23
633 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 13-03-15
634 13-04-23 SINOPAC SECURITIES (ASIA) LTD 2.00 13-01-31
635 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.55 13-04-18
636 13-04-02 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.56 13-03-28
637 13-02-18 ABCI SECURITIES CO LTD 0.53 12-11-20
638 EVERBRIGHT SECURITIES INVESTMENT -0.53 13-02-07
639 13-02-01 THE HONGKONG AND SHANGHAI BANKING 19.00 13-01-31
640 EVERBRIGHT SECURITIES INVESTMENT -19.00 12-12-05
641 12-11-26 BNP PARIBAS 1.36
642 BNP PARIBAS WEALTH MANAGEMENT -1.36 12-10-17
643 12-11-15 HAITONG INTERNATIONAL SECURITIES CO LTD 2.00 12-11-12
644 12-10-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.56 12-10-11
645 12-07-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.70 12-07-19
646 12-06-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.84 12-06-14
647 12-06-11 THE HONGKONG AND SHANGHAI BANKING 0.50 12-06-08
648 EVERBRIGHT SECURITIES INVESTMENT -0.46 12-06-04
649 12-06-08 THE HONGKONG AND SHANGHAI BANKING 0.38 12-06-07
650 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 12-06-07
651 12-06-04 EVERBRIGHT SECURITIES INVESTMENT -0.31 12-05-31
652 12-05-17 HAITONG INTERNATIONAL SECURITIES CO LTD 1.47 12-03-09
653 12-05-11 EVERBRIGHT SECURITIES INVESTMENT 21.19 11-11-14
654 12-04-24 BNP PARIBAS WEALTH MANAGEMENT 0.58 12-04-23
655 ORIENT SECURITIES (HONG KONG) LTD -0.56 12-04-23
656 12-04-02 BNP PARIBAS WEALTH MANAGEMENT 0.60 11-11-16
657 ORIENT SECURITIES (HONG KONG) LTD -0.60 12-03-30
658 12-03-06 THE HONGKONG AND SHANGHAI BANKING 7.69 12-03-05
659 PIPER JAFFRAY ASIA SECURITIES LTD -7.59 11-12-08
660 11-11-17 FIRST SHANGHAI SECURITIES LTD 0.35
661 CMB INTERNATIONAL SECURITIES LTD -0.36 11-11-14
662 11-11-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.98 11-11-10
663 PIPER JAFFRAY ASIA SECURITIES LTD 0.85 11-11-10
664 CMB INTERNATIONAL SECURITIES LTD 0.49
665 MIZUHO SECURITIES ASIA LTD -0.29 11-11-10
666 ABCI SECURITIES CO LTD -1.46 11-11-10
667 11-11-10 ORIENT SECURITIES (HONG KONG) LTD 6.63
668 PIPER JAFFRAY ASIA SECURITIES LTD 6.62
669 BOCI SECURITIES LTD 5.01
670 ABCI SECURITIES CO LTD 3.62
671 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.76
672 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.57
673 BOCOM INTERNATIONAL SECURITIES LTD 0.42
674 THE HONGKONG AND SHANGHAI BANKING 0.42
675 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31
676 MIZUHO SECURITIES ASIA LTD 0.29

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