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 26-06-09 CITIBANK N.A. 0.26 26-06-08
2 FUTU SECURITIES INTERNATIONAL -0.52 26-06-08
3 26-06-01 THE HONGKONG AND SHANGHAI BANKING -0.34 26-05-29
4 26-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.98 26-05-27
5 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 26-05-27
6 THE HONGKONG AND SHANGHAI BANKING -0.29 26-05-27
7 CITIBANK N.A. -1.14 26-05-27
8 26-05-27 CITIBANK N.A. 0.39 26-05-26
9 26-05-26 CITIBANK N.A. 0.39 26-05-22
10 MERRILL LYNCH FAR EAST LTD -0.42 26-05-22
11 26-05-20 MERRILL LYNCH FAR EAST LTD 0.49 26-05-19
12 CITIBANK N.A. -0.51 26-05-19
13 26-04-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 26-04-23
14 26-04-08 CITIBANK N.A. 0.30 26-04-02
15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 26-04-02
16 26-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 26-02-23
17 26-01-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 26-01-28
18 25-12-23 CITIBANK N.A. -0.32 25-12-22
19 25-12-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-12-12
20 25-12-12 FUTU SECURITIES INTERNATIONAL 5.01 25-12-11
21 THE HONGKONG AND SHANGHAI BANKING -0.37 25-12-11
22 CCB INTERNATIONAL SECURITIES LTD -4.87 25-09-29
23 25-12-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-12-10
24 THE HONGKONG AND SHANGHAI BANKING -0.31 25-12-10
25 CITIBANK N.A. -0.42 25-12-10
26 25-12-09 THE HONGKONG AND SHANGHAI BANKING 0.43 25-12-08
27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-12-08
28 FUTU SECURITIES INTERNATIONAL -0.42 25-12-08
29 CITIBANK N.A. -0.45 25-12-08
30 25-11-11 THE HONGKONG AND SHANGHAI BANKING -0.25 25-11-10
31 25-11-10 CITIBANK N.A. 0.67 25-11-07
32 THE HONGKONG AND SHANGHAI BANKING -0.68 25-11-07
33 25-10-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-10-03
34 25-09-09 CITIBANK N.A. 0.33 25-09-08
35 25-08-29 DBS BANK LTD 0.81 25-08-28
36 ORIENT SECURITIES (HONG KONG) LTD -0.81 25-08-28
37 25-08-28 DBS BANK LTD 1.40 25-08-25
38 KGI ASIA LTD -1.40 25-08-27
39 25-08-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-08-21
40 THE HONGKONG AND SHANGHAI BANKING -0.26 25-08-21
41 CITIBANK N.A. -0.27 25-08-21
42 25-08-12 CITIBANK N.A. -0.35 25-08-11
43 25-08-08 CITIBANK N.A. 0.32 25-08-07
44 25-07-30 THE HONGKONG AND SHANGHAI BANKING 0.44 25-07-29
45 FUTU SECURITIES INTERNATIONAL -0.49 25-07-29
46 25-07-21 THE HONGKONG AND SHANGHAI BANKING 0.82 25-07-18
47 FUTU SECURITIES INTERNATIONAL -0.79 25-07-18
48 25-07-09 FORTUNE ORIGIN SECURITIES LTD 0.58 25-05-28
49 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 25-07-08
50 25-07-04 ORIENT SECURITIES (HONG KONG) LTD 0.89 25-07-02
51 BOCOM INTERNATIONAL SECURITIES LTD -0.89 25-06-26
52 25-06-24 THE HONGKONG AND SHANGHAI BANKING 0.77 25-06-23
53 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-06-23
54 CITIBANK N.A. -0.45 25-06-23
55 25-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-06-16
56 25-06-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 25-06-13
57 25-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-06-11
58 25-05-19 MERRILL LYNCH FAR EAST LTD 0.27 25-05-16
59 CITIBANK N.A. -0.35 25-05-16
60 25-04-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-04-23
61 25-03-26 THE HONGKONG AND SHANGHAI BANKING -0.27 25-03-25
62 25-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-03-10
63 CITIBANK N.A. -0.26 25-03-10
64 25-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-02-27
65 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-02-27
66 25-02-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-02-11
67 25-01-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-01-23
68 25-01-07 CITIBANK N.A. -0.25 25-01-06
69 25-01-06 CITIBANK N.A. 0.28 25-01-03
70 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 25-01-03
71 25-01-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 25-01-02
72 CITIBANK N.A. -0.66 25-01-02
73 24-12-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-12-18
74 CITIBANK N.A. -0.47 24-12-18
75 24-12-17 THE HONGKONG AND SHANGHAI BANKING 0.31 24-12-16
76 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-12-16
77 UBS SECURITIES HONG KONG LTD -0.31 24-12-13
78 MERRILL LYNCH FAR EAST LTD -0.38 24-12-16
79 24-12-13 CITIBANK N.A. 2.00 24-12-12
80 THE HONGKONG AND SHANGHAI BANKING 0.37 24-12-12
81 MERRILL LYNCH FAR EAST LTD 0.37 24-12-12
82 UBS SECURITIES HONG KONG LTD 0.30 24-12-12
83 MORGAN STANLEY HONG KONG SECURITIES LTD -3.09 24-12-12
84 24-12-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 24-12-09
85 24-11-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 24-11-28
86 24-10-30 THE HONGKONG AND SHANGHAI BANKING -0.32 24-10-29
87 24-10-29 CITIBANK N.A. -0.45 24-10-28
88 24-10-03 THE HONGKONG AND SHANGHAI BANKING 0.25 24-10-02
89 CITIBANK N.A. -0.42 24-10-02
90 24-09-27 CITIBANK N.A. 1.68 24-09-26
91 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.74 24-09-26
92 24-09-26 CITIBANK N.A. 1.03 24-09-25
93 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 24-09-25
94 JPMORGAN CHASE BANK, NATIONAL -1.72 24-09-25
95 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.74 24-08-09
96 JPMORGAN CHASE BANK, NATIONAL -1.78 24-08-09
97 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.32 24-07-19
98 JPMORGAN CHASE BANK, NATIONAL -0.32 24-07-19
99 24-07-03 FUTU SECURITIES INTERNATIONAL 1.45 24-07-02
100 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.43 24-06-21
101 24-05-13 ORIENT SECURITIES (HONG KONG) LTD 0.75 24-04-24
102 BOCOM INTERNATIONAL SECURITIES LTD -0.75 24-04-25
103 24-05-02 THE HONGKONG AND SHANGHAI BANKING -0.29 24-04-30
104 24-04-15 FUTU SECURITIES INTERNATIONAL 0.47 24-04-12
105 BOCOM INTERNATIONAL SECURITIES LTD -0.47 24-03-13
106 24-03-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 24-03-07
107 JPMORGAN CHASE BANK, NATIONAL -0.30 24-03-07
108 24-03-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 24-03-06
109 24-01-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 24-01-19
110 BOCOM INTERNATIONAL SECURITIES LTD -0.65 23-12-06
111 24-01-12 THE HONGKONG AND SHANGHAI BANKING -0.29 24-01-11
112 23-12-06 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.43 23-03-06
113 BOCOM INTERNATIONAL SECURITIES LTD -1.43 23-11-30
114 23-12-05 THE HONGKONG AND SHANGHAI BANKING 0.35 23-12-04
115 CITIBANK N.A. -0.32 23-12-04
116 23-12-01 CITIBANK N.A. 0.31 23-11-30
117 23-11-07 THE HONGKONG AND SHANGHAI BANKING 0.33 23-11-06
118 23-11-03 THE HONGKONG AND SHANGHAI BANKING 0.37 23-11-02
119 CITIBANK N.A. -0.36 23-11-02
120 23-11-02 CITIBANK N.A. 0.69 23-10-31
121 THE HONGKONG AND SHANGHAI BANKING -0.58 23-11-01
122 23-08-09 CHINA INDUSTRIAL SECURITIES 0.69 23-08-02
123 ORIENT SECURITIES (HONG KONG) LTD -0.69 23-08-08
124 23-07-14 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.86 23-07-07
125 23-06-14 CITIBANK N.A. -0.25 23-06-13
126 23-06-06 VALUABLE CAPITAL LTD 0.86 23-06-01
127 BOCOM INTERNATIONAL SECURITIES LTD -0.86 23-05-17
128 22-12-20 CITIBANK N.A. -0.32 22-12-19
129 22-11-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 22-11-24
130 22-10-14 THE HONGKONG AND SHANGHAI BANKING 0.93 22-10-13
131 CHINA MINSHENG BANKING CORP., LTD. -0.93 22-07-25
132 22-08-08 JPMORGAN CHASE BANK, NATIONAL 0.27 22-08-05
133 THE HONGKONG AND SHANGHAI BANKING -0.27 22-08-05
134 22-08-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 22-08-03
135 JPMORGAN CHASE BANK, NATIONAL -0.28 22-08-03
136 22-08-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 22-07-29
137 22-07-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 22-07-28
138 22-07-28 JPMORGAN CHASE BANK, NATIONAL 0.41 22-07-27
139 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 22-07-27
140 22-07-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 22-07-25
141 JPMORGAN CHASE BANK, NATIONAL -0.52 22-07-25
142 22-07-25 FUTU SECURITIES INTERNATIONAL 1.43 22-07-22
143 THE HONGKONG AND SHANGHAI BANKING 0.53 22-07-22
144 CHINA MINSHENG BANKING CORP., LTD. -0.56 21-12-02
145 BOCOM INTERNATIONAL SECURITIES LTD -1.43 22-07-22
146 22-07-22 INTERACTIVE BROKERS HONG KONG LTD 0.30 22-07-21
147 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 22-07-21
148 22-07-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 22-07-08
149 22-07-07 THE HONGKONG AND SHANGHAI BANKING 0.26 22-07-06
150 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 22-07-05
151 22-07-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 22-07-04
152 THE HONGKONG AND SHANGHAI BANKING -0.32 22-07-04
153 22-05-25 CITIBANK N.A. 0.28 22-05-24
154 MERRILL LYNCH FAR EAST LTD -0.28 22-05-24
155 22-05-18 MERRILL LYNCH FAR EAST LTD 0.30 22-05-17
156 22-05-04 THE HONGKONG AND SHANGHAI BANKING 0.46 22-05-03
157 CITIBANK N.A. -0.42 22-05-03
158 22-04-29 CITIBANK N.A. 0.45 22-04-28
159 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 22-04-28
160 22-04-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 22-04-27
161 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 22-04-20
162 22-03-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 22-03-30
163 CITIBANK N.A. -0.29 22-03-30
164 22-01-18 CITIBANK N.A. 0.32 22-01-17
165 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 22-01-17
166 22-01-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 22-01-13
167 21-12-23 CITIBANK N.A. -0.31 21-12-22
168 21-12-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 21-12-15
169 CITIBANK N.A. -0.27 21-12-15
170 21-11-29 BNP PARIBAS -0.26 21-11-26
171 21-11-11 CITIBANK N.A. 0.55 21-11-10
172 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 21-11-10
173 21-11-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 21-11-09
174 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 21-11-09
175 21-10-27 CITIBANK N.A. 0.27 21-10-26
176 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 21-10-26
177 21-10-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 21-10-25
178 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 21-10-25
179 CITIBANK N.A. -0.83 21-10-25
180 21-10-19 CHINA MINSHENG BANKING CORP., LTD. -0.52 19-05-29
181 21-10-15 BNP PARIBAS 0.32 21-10-12
182 CITIBANK N.A. -0.35 21-10-12
183 21-09-16 CITIBANK N.A. 1.18 21-09-15
184 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.29 21-09-15
185 21-09-15 CITIBANK N.A. 0.33 21-09-14
186 MERRILL LYNCH FAR EAST LTD -0.38 21-09-14
187 21-09-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.61 21-09-07
188 CITIBANK N.A. -1.46 21-09-07
189 21-09-03 CITIBANK N.A. 0.33 21-09-02
190 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 21-09-02
191 21-09-02 MERRILL LYNCH FAR EAST LTD 0.44 21-09-01
192 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 21-09-01
193 CITIBANK N.A. -0.61 21-09-01
194 21-08-16 CITIBANK N.A. 2.24 21-08-13
195 DEUTSCHE BANK AG -2.33 21-08-13
196 21-07-28 DEUTSCHE BANK AG -0.27 21-07-27
197 21-07-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-07-26
198 21-07-26 JPMORGAN CHASE BANK, NATIONAL -0.25 21-07-23
199 21-07-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 21-07-19
200 21-07-16 CITIBANK N.A. -0.36 21-07-15
201 21-07-09 DEUTSCHE BANK AG 0.51 21-07-08
202 BNP PARIBAS -0.28 21-07-08
203 21-07-08 BNP PARIBAS 0.28 21-07-07
204 JPMORGAN CHASE BANK, NATIONAL -0.33 21-07-07
205 21-07-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 21-07-02
206 DEUTSCHE BANK AG -0.43 21-07-02
207 21-06-29 DEUTSCHE BANK AG 0.36 21-06-28
208 JPMORGAN CHASE BANK, NATIONAL -0.28 21-06-28
209 21-06-24 DEUTSCHE BANK AG 0.40 21-06-23
210 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 21-06-23
211 21-06-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 21-06-22
212 DEUTSCHE BANK AG -0.32 21-06-22
213 21-06-22 JPMORGAN CHASE BANK, NATIONAL 0.37 21-06-21
214 CITIBANK N.A. -0.26 21-06-21
215 DEUTSCHE BANK AG -0.29 21-06-21
216 21-06-08 DEUTSCHE BANK AG 0.28 21-06-07
217 21-06-02 DEUTSCHE BANK AG 0.26 21-06-01
218 21-06-01 CHINA INTERNATIONAL CAPITAL CORPORATION 0.32 21-05-31
219 MIRAE ASSET SECURITIES (HK) LTD -0.26 21-05-04
220 21-05-28 DEUTSCHE BANK AG 0.51 21-05-27
221 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 21-05-27
222 21-05-26 DEUTSCHE BANK AG 0.40 21-05-25
223 MERRILL LYNCH FAR EAST LTD -0.40 21-05-25
224 21-05-18 MERRILL LYNCH FAR EAST LTD 0.41 21-05-17
225 21-05-13 DEUTSCHE BANK AG -0.29 21-05-12
226 21-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 21-05-03
227 DEUTSCHE BANK AG -0.36 21-05-03
228 21-05-03 DEUTSCHE BANK AG 0.37 21-04-30
229 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 21-04-30
230 21-04-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 21-04-21
231 DEUTSCHE BANK AG -0.55 21-04-21
232 21-04-13 DEUTSCHE BANK AG 0.76 21-04-12
233 JPMORGAN CHASE BANK, NATIONAL -0.86 21-04-12
234 21-04-12 MIRAE ASSET SECURITIES (HK) LTD 0.43
235 DEUTSCHE BANK AG 0.25 21-04-09
236 MERRILL LYNCH FAR EAST LTD -0.25 21-04-09
237 CHINA INTERNATIONAL CAPITAL CORPORATION -0.43 21-03-26
238 21-04-08 MERRILL LYNCH FAR EAST LTD 0.25 21-04-07
239 DEUTSCHE BANK AG -0.28 21-04-07
240 21-03-25 BNP PARIBAS 0.26 21-03-24
241 DEUTSCHE BANK AG -0.42 21-03-24
242 21-03-23 BNP PARIBAS 0.37 21-03-22
243 MIZUHO SECURITIES ASIA LTD -0.37 21-03-19
244 21-03-22 JPMORGAN CHASE BANK, NATIONAL 0.48 21-03-19
245 DEUTSCHE BANK AG -0.53 21-03-19
246 21-03-19 MIZUHO SECURITIES ASIA LTD 0.43 19-10-10
247 CHINA INTERNATIONAL CAPITAL CORPORATION -0.43 21-03-18
248 21-03-17 DEUTSCHE BANK AG 0.30 21-03-16
249 BNP PARIBAS -0.51 21-03-16
250 21-03-16 BNP PARIBAS 0.76 21-03-15
251 DEUTSCHE BANK AG -0.78 21-03-15
252 21-03-15 DEUTSCHE BANK AG 0.28 21-03-12
253 21-03-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 21-03-09
254 21-03-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 21-03-05
255 THE HONGKONG AND SHANGHAI BANKING -0.55 21-03-05
256 21-03-05 DEUTSCHE BANK AG 0.26 21-03-04
257 21-03-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 21-03-03
258 BOCI SECURITIES LTD -0.35 21-03-03
259 DEUTSCHE BANK AG -0.49 21-03-03
260 21-03-03 DEUTSCHE BANK AG 0.63 21-03-02
261 CHINA INDUSTRIAL SECURITIES 0.47 21-03-02
262 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 21-03-02
263 21-03-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 21-03-01
264 THE HONGKONG AND SHANGHAI BANKING 0.35 21-03-01
265 DEUTSCHE BANK AG -0.46 21-03-01
266 21-03-01 DEUTSCHE BANK AG 0.66 21-02-26
267 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 21-02-26
268 21-02-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.86 21-02-25
269 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 21-02-25
270 THE HONGKONG AND SHANGHAI BANKING -0.31 21-02-25
271 DEUTSCHE BANK AG -0.74 21-02-25
272 21-02-08 HAITONG INTERNATIONAL SECURITIES CO LTD -0.48 21-02-05
273 21-02-05 JPMORGAN CHASE BANK, NATIONAL 0.45 21-02-04
274 DEUTSCHE BANK AG -0.37 21-02-04
275 21-02-04 DEUTSCHE BANK AG 0.38 21-02-03
276 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 21-02-03
277 21-02-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 21-02-01
278 DEUTSCHE BANK AG -0.68 21-02-01
279 21-01-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-01-28
280 21-01-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 21-01-25
281 21-01-22 DEUTSCHE BANK AG 0.79 21-01-21
282 BNP PARIBAS -0.86 21-01-21
283 21-01-21 BNP PARIBAS 0.86 21-01-20
284 JPMORGAN CHASE BANK, NATIONAL -0.87 21-01-20
285 21-01-13 KGI ASIA LTD 0.57 21-01-12
286 DEUTSCHE BANK AG -0.28 21-01-12
287 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 21-01-12
288 21-01-12 DEUTSCHE BANK AG 0.26 21-01-11
289 21-01-11 DEUTSCHE BANK AG -0.26 21-01-08
290 21-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 21-01-07
291 KGI ASIA LTD -0.58 21-01-07
292 20-12-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.79 20-12-18
293 DEUTSCHE BANK AG -0.79 20-12-18
294 20-12-18 FUTU SECURITIES INTERNATIONAL -0.26 20-12-17
295 20-12-17 CCB INTERNATIONAL SECURITIES LTD -0.32 20-12-07
296 20-12-15 DEUTSCHE BANK AG 1.12 20-12-14
297 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.06 20-12-14
298 20-12-11 JPMORGAN CHASE BANK, NATIONAL 4.26 20-12-10
299 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.15 20-12-10
300 CHINA INTERNATIONAL CAPITAL CORPORATION 1.09 20-12-10
301 20-12-08 DEUTSCHE BANK AG 0.41 20-12-07
302 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 20-12-07
303 20-11-24 MORGAN STANLEY HONG KONG SECURITIES LTD 6.10 20-11-23
304 CITIBANK N.A. 4.57 20-11-23
305 FUTU SECURITIES INTERNATIONAL 0.51 20-11-23
306 BOCI SECURITIES LTD 0.34 20-11-23
307 DEUTSCHE BANK AG -0.25 20-11-23
308 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 20-11-23
309 EVERBRIGHT SECURITIES INVESTMENT -10.68 20-11-20
310 20-11-16 DEUTSCHE BANK AG 0.52 20-11-13
311 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 20-11-13
312 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 20-11-13
313 20-10-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 20-10-20
314 DEUTSCHE BANK AG -0.44 20-10-20
315 20-10-15 DEUTSCHE BANK AG 0.31 20-10-14
316 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 20-10-14
317 20-10-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 20-10-06
318 20-10-06 KGI ASIA LTD 0.62 20-09-29
319 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 20-09-30
320 20-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 20-09-23
321 DEUTSCHE BANK AG -0.36 20-09-23
322 20-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 20-09-18
323 KGI ASIA LTD -0.71 20-09-18
324 20-09-10 DEUTSCHE BANK AG 0.34 20-09-09
325 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 20-09-09
326 20-09-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 20-09-08
327 THE HONGKONG AND SHANGHAI BANKING 0.32 20-09-08
328 JPMORGAN CHASE BANK, NATIONAL -0.43 20-09-08
329 20-09-08 THE HONGKONG AND SHANGHAI BANKING 0.44 20-09-07
330 JPMORGAN CHASE BANK, NATIONAL -0.38 20-09-07
331 20-09-07 JPMORGAN CHASE BANK, NATIONAL 0.92 20-09-04
332 KGI ASIA LTD 0.58 20-09-04
333 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 20-09-04
334 DEUTSCHE BANK AG -0.86 20-09-04
335 20-09-04 UBS SECURITIES HONG KONG LTD -0.27 20-09-03
336 20-09-03 DEUTSCHE BANK AG 0.30 20-09-02
337 THE HONGKONG AND SHANGHAI BANKING -0.35 20-09-02
338 20-09-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.50 20-09-01
339 DEUTSCHE BANK AG 0.46 20-09-01
340 UBS SECURITIES HONG KONG LTD 0.32 20-09-01
341 CITIBANK N.A. -0.35 20-09-01
342 THE HONGKONG AND SHANGHAI BANKING -0.84 20-09-01
343 20-08-18 DEUTSCHE BANK AG -0.31 20-08-17
344 20-08-17 DEUTSCHE BANK AG 0.32 20-08-14
345 20-08-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 20-08-10
346 20-08-10 JPMORGAN CHASE BANK, NATIONAL 0.26 20-08-07
347 20-08-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.54 20-08-05
348 JPMORGAN CHASE BANK, NATIONAL -0.53 20-08-05
349 20-08-03 JPMORGAN CHASE BANK, NATIONAL 0.61 20-07-31
350 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.59 20-07-31
351 20-07-29 MERRILL LYNCH FAR EAST LTD 0.31 20-07-28
352 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.54 20-07-28
353 20-07-28 JPMORGAN CHASE BANK, NATIONAL -0.27 20-07-27
354 20-07-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 20-07-22
355 JPMORGAN CHASE BANK, NATIONAL -0.51 20-07-22
356 20-07-22 JPMORGAN CHASE BANK, NATIONAL 0.27 20-07-21
357 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 20-07-21
358 20-07-20 THE HONGKONG AND SHANGHAI BANKING 0.46 20-07-17
359 CITIBANK N.A. 0.37 20-07-17
360 UBS SECURITIES HONG KONG LTD -0.64 20-07-17
361 20-07-17 JPMORGAN CHASE BANK, NATIONAL 0.80 20-07-16
362 UBS SECURITIES HONG KONG LTD -0.38 20-07-16
363 DEUTSCHE BANK AG -0.46 20-07-16
364 20-07-16 DEUTSCHE BANK AG 0.49 20-07-15
365 UBS SECURITIES HONG KONG LTD -0.57 20-07-15
366 20-07-15 UBS SECURITIES HONG KONG LTD 1.28 20-07-14
367 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.90 20-07-14
368 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.63 20-07-14
369 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 20-07-14
370 EVERBRIGHT SECURITIES INVESTMENT -3.59 20-07-14
371 20-07-14 DEUTSCHE BANK AG 0.34 20-07-13
372 20-07-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.62 20-07-10
373 UBS SECURITIES HONG KONG LTD 0.52 20-07-10
374 CITIBANK N.A. -0.37 20-07-10
375 THE HONGKONG AND SHANGHAI BANKING -0.69 20-07-10
376 20-06-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 20-06-18
377 DEUTSCHE BANK AG -0.49 20-06-18
378 20-06-11 DEUTSCHE BANK AG 0.36 20-06-10
379 20-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 20-06-04
380 KGI ASIA LTD -0.58 20-06-04
381 20-05-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 20-05-19
382 DEUTSCHE BANK AG -0.56 20-05-19
383 20-05-12 DEUTSCHE BANK AG 0.42 20-05-11
384 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 20-05-11
385 20-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 20-05-06
386 DEUTSCHE BANK AG -0.49 20-05-06
387 20-05-06 DEUTSCHE BANK AG 0.50 20-05-05
388 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 20-05-05
389 20-05-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 20-05-04
390 DEUTSCHE BANK AG -0.48 20-05-04
391 20-04-20 DEUTSCHE BANK AG 0.48 20-04-17
392 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 20-04-17
393 20-04-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 20-04-16
394 DEUTSCHE BANK AG -0.58 20-04-16
395 20-04-07 DEUTSCHE BANK AG 0.31 20-04-06
396 20-04-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 20-04-01
397 DEUTSCHE BANK AG -0.32 20-04-01
398 20-04-01 DEUTSCHE BANK AG 0.40 20-03-31
399 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 20-03-31
400 20-03-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 20-03-30
401 DEUTSCHE BANK AG -0.35 20-03-30
402 20-03-30 DEUTSCHE BANK AG 0.39 20-03-27
403 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 20-03-27
404 20-03-26 DEUTSCHE BANK AG 0.26 20-03-25
405 20-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 20-03-19
406 20-02-10 THE HONGKONG AND SHANGHAI BANKING 1.73 20-02-07
407 STANDARD CHARTERED BANK (HONG KONG) LTD -1.74 20-02-07
408 20-01-20 THE HONGKONG AND SHANGHAI BANKING 3.46 20-01-17
409 STANDARD CHARTERED BANK (HONG KONG) LTD -3.45 20-01-17
410 19-11-04 CITIBANK N.A. -0.25 19-11-01
411 19-08-29 KGI ASIA LTD 0.62 19-08-28
412 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 19-08-28
413 19-08-19 CCB INTERNATIONAL SECURITIES LTD 0.36 19-04-10
414 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 4.83 19-06-24
415 CHINA EVERBRIGHT SECURITIES (HK) LTD -4.87 19-06-28
416 19-06-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 19-06-05
417 DEUTSCHE SECURITIES ASIA LTD -0.36 19-06-05
418 19-05-29 CHINA MINSHENG BANKING CORP., LTD. 6.93
419 EVERBRIGHT SECURITIES INVESTMENT -6.94 19-05-23
420 19-03-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 19-03-05
421 KGI ASIA LTD -0.58 19-03-05
422 19-02-12 STANDARD CHARTERED BANK (HONG KONG) LTD 1.28 19-02-11
423 KGI ASIA LTD 0.69 19-02-11
424 THE HONGKONG AND SHANGHAI BANKING -1.97 19-02-11
425 19-01-03 CITIBANK N.A. 1.15 19-01-02
426 EVERBRIGHT SECURITIES INVESTMENT -1.15 18-12-27
427 19-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.86 18-12-28
428 KGI ASIA LTD -0.85 18-12-19
429 18-12-27 CHINA EVERBRIGHT SECURITIES (HK) LTD 4.61 18-12-14
430 EVERBRIGHT SECURITIES INVESTMENT -4.61 18-12-21
431 18-12-13 BOCOM INTERNATIONAL SECURITIES LTD 0.46 18-11-22
432 18-12-12 CCB INTERNATIONAL SECURITIES LTD 0.46 18-12-05
433 18-11-29 SINOPAC SECURITIES (ASIA) LTD 0.53 18-11-16
434 18-11-22 SDIC SECURITIES (HONG KONG) LTD 0.74 18-11-20
435 THE HONGKONG AND SHANGHAI BANKING -0.79 18-11-21
436 18-10-22 KGI ASIA LTD 0.87 18-10-19
437 STANDARD CHARTERED BANK (HONG KONG) LTD -0.87 18-10-19
438 18-10-19 CCB INTERNATIONAL SECURITIES LTD 0.46 18-09-26
439 18-09-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 18-09-26
440 KGI ASIA LTD -0.44 18-09-26
441 18-08-07 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.74 18-07-27
442 18-07-17 SINOPAC SECURITIES (ASIA) LTD 0.69 18-06-15
443 18-05-25 EVERBRIGHT SECURITIES INVESTMENT 22.44 18-05-24
444 HAITONG INTERNATIONAL SECURITIES CO LTD 1.88 18-05-24
445 MERRILL LYNCH FAR EAST LTD 0.58 18-05-24
446 BOCI SECURITIES LTD -0.47 18-05-24
447 THE HONGKONG AND SHANGHAI BANKING -24.94 18-05-24
448 18-05-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 18-05-18
449 KGI ASIA LTD -0.60 18-05-17
450 18-05-15 THE HONGKONG AND SHANGHAI BANKING 0.30 18-05-14
451 BOCI SECURITIES LTD -0.30 18-05-14
452 18-05-14 BOCI SECURITIES LTD -0.35 18-05-11
453 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.31 18-03-26
454 THE HONGKONG AND SHANGHAI BANKING -0.32 18-03-26
455 18-02-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 18-02-01
456 THE HONGKONG AND SHANGHAI BANKING -0.29 18-02-01
457 17-12-04 JPMORGAN CHASE BANK, NATIONAL 0.36 17-11-30
458 DEUTSCHE BANK AG -0.51 17-12-01
459 17-11-29 DEUTSCHE BANK AG 0.29 17-11-28
460 THE HONGKONG AND SHANGHAI BANKING -0.30 17-11-28
461 17-11-27 JPMORGAN CHASE BANK, NATIONAL -0.29 17-11-24
462 17-10-19 KGI ASIA LTD 1.09 17-10-18
463 THE HONGKONG AND SHANGHAI BANKING -1.07 17-10-18
464 17-09-22 SDIC SECURITIES (HONG KONG) LTD 0.92 17-09-21
465 THE HONGKONG AND SHANGHAI BANKING -0.91 17-09-21
466 17-08-02 KGI ASIA LTD 1.05 17-07-25
467 STANDARD CHARTERED BANK (HONG KONG) LTD -1.06 17-08-01
468 17-03-28 THE HONGKONG AND SHANGHAI BANKING 7.37 17-03-27
469 17-03-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 17-03-16
470 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 17-03-16
471 17-03-15 CCB INTERNATIONAL SECURITIES LTD -0.30 16-11-29
472 17-03-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.93 17-03-09
473 HAITONG INTERNATIONAL SECURITIES CO LTD -0.93 17-03-09
474 17-02-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.93 17-02-27
475 KGI ASIA LTD -0.93 17-02-27
476 17-01-05 BOCOM INTERNATIONAL SECURITIES LTD -1.06 16-12-12
477 16-12-29 ABCI SECURITIES CO LTD -0.28 16-12-21
478 SINOPAC SECURITIES (ASIA) LTD -0.28 16-12-28
479 ORIENT SECURITIES (HONG KONG) LTD -0.38 16-12-23
480 THE HONGKONG AND SHANGHAI BANKING -2.30 16-12-28
481 16-11-29 CCB INTERNATIONAL SECURITIES LTD 4.01 16-11-03
482 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -4.01 16-11-28
483 16-10-31 DEUTSCHE BANK AG 0.45 16-10-28
484 CHINA INTERNATIONAL CAPITAL CORPORATION -0.44 16-10-17
485 16-09-21 SDIC SECURITIES (HONG KONG) LTD 0.50 16-09-19
486 SINOPAC SECURITIES (ASIA) LTD -0.50 16-09-19
487 16-08-16 FIRST SHANGHAI SECURITIES LTD -0.32 16-08-15
488 16-08-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.59 16-08-01
489 CHINA INDUSTRIAL SECURITIES -0.59 16-07-25
490 16-05-26 SDIC SECURITIES (HONG KONG) LTD 0.50 16-05-25
491 SINOPAC SECURITIES (ASIA) LTD -0.52 16-05-24
492 16-04-19 CMB WING LUNG BANK LTD 0.36
493 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.36 16-04-15
494 16-03-30 SINOPAC SECURITIES (ASIA) LTD 1.25 16-03-14
495 STANDARD CHARTERED BANK (HONG KONG) LTD -1.25 16-03-29
496 16-03-08 STANDARD CHARTERED BANK (HONG KONG) LTD 1.25 16-03-07
497 SINOPAC SECURITIES (ASIA) LTD -1.25 16-03-01
498 16-01-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.54 16-01-26
499 SINOPAC SECURITIES (ASIA) LTD -0.52 16-01-26
500 15-11-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.40 15-11-10
501 SINOPAC SECURITIES (ASIA) LTD -0.40 15-11-10
502 15-11-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.98 15-11-09
503 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.01 15-11-09
504 15-09-11 SINOPAC SECURITIES (ASIA) LTD 0.40 15-08-12
505 15-08-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 15-08-20
506 15-08-20 CITIC SECURITIES BROKERAGE (HK) LTD 0.52 15-08-19
507 HAITONG INTERNATIONAL SECURITIES CO LTD -0.52 15-08-19
508 15-07-17 FIRST SHANGHAI SECURITIES LTD -0.36 15-07-14
509 15-07-09 SINOPAC SECURITIES (ASIA) LTD 1.00 15-06-26
510 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 15-07-08
511 UBS SECURITIES HONG KONG LTD -0.46 15-07-08
512 15-06-26 BOCOM INTERNATIONAL SECURITIES LTD 4.02 15-06-25
513 FIRST SHANGHAI SECURITIES LTD 0.56 15-06-25
514 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.98 15-06-25
515 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -4.02 15-06-25
516 15-06-24 BOCI SECURITIES LTD -0.26 15-06-23
517 15-06-10 ABCI SECURITIES CO LTD 0.66 15-06-02
518 UBS SECURITIES HONG KONG LTD -0.66 15-06-08
519 15-06-09 FIRST SHANGHAI SECURITIES LTD 0.74 15-06-08
520 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.77 15-06-08
521 15-06-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 15-06-05
522 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 15-06-05
523 BANK OF CHINA (HONG KONG) LTD -0.30 15-06-05
524 15-06-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.53 15-06-01
525 15-05-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4.43 15-05-28
526 BOCI SECURITIES LTD -0.51 15-05-28
527 UBS SECURITIES HONG KONG LTD -4.41 15-05-28
528 15-05-28 UBS SECURITIES HONG KONG LTD 0.29 15-05-26
529 BOCI SECURITIES LTD -0.51 15-05-27
530 15-05-26 SINOPAC SECURITIES (ASIA) LTD 1.99 15-05-22
531 15-05-22 UBS SECURITIES HONG KONG LTD -0.55 15-05-21
532 15-05-21 THE HONGKONG AND SHANGHAI BANKING -0.94 15-05-20
533 15-04-27 THE HONGKONG AND SHANGHAI BANKING -0.34 15-04-24
534 15-04-22 BOCOM INTERNATIONAL SECURITIES LTD 9.40 15-04-20
535 UBS SECURITIES HONG KONG LTD -9.40 15-04-20
536 15-03-02 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.50 15-02-04
537 STANDARD CHARTERED BANK (HONG KONG) LTD -1.49 15-02-27
538 15-01-26 SINOPAC SECURITIES (ASIA) LTD -0.27 15-01-23
539 15-01-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 15-01-15
540 DEUTSCHE BANK AG -0.43 15-01-15
541 15-01-14 DEUTSCHE BANK AG 0.27 15-01-13
542 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 15-01-13
543 15-01-08 DEUTSCHE BANK AG 0.35 15-01-07
544 MERRILL LYNCH FAR EAST LTD -0.35 15-01-06
545 15-01-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 14-12-30
546 MERRILL LYNCH FAR EAST LTD 0.35 14-12-30
547 DEUTSCHE BANK AG -0.83 14-12-30
548 14-12-29 STANDARD CHARTERED BANK (HONG KONG) LTD 1.15 14-12-23
549 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.20 14-12-19
550 14-12-23 SINOPAC SECURITIES (ASIA) LTD 1.00 14-12-19
551 14-12-19 SINOPAC SECURITIES (ASIA) LTD 0.80 14-12-15
552 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 14-12-18
553 14-12-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 14-12-12
554 SINOPAC SECURITIES (ASIA) LTD -0.80 14-10-10
555 14-12-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 14-12-11
556 DEUTSCHE BANK AG -0.29 14-12-11
557 14-11-17 DEUTSCHE BANK AG 0.38 14-11-14
558 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 14-11-14
559 14-11-07 UBS SECURITIES HONG KONG LTD 9.40 14-11-06
560 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -9.40 14-10-24
561 14-10-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 14-10-15
562 DEUTSCHE BANK AG -0.36 14-10-15
563 14-10-15 DEUTSCHE BANK AG 0.27 14-10-14
564 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 14-10-10
565 14-09-26 THE HONGKONG AND SHANGHAI BANKING 1.87 14-09-24
566 UBS SECURITIES HONG KONG LTD -1.85 14-09-25
567 14-09-23 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.08 14-09-15
568 STANDARD CHARTERED BANK (HONG KONG) LTD -1.08 14-09-22
569 14-09-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 14-09-19
570 14-09-15 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 17.62 14-09-12
571 DEUTSCHE BANK AG 0.36 14-09-10
572 MERRILL LYNCH FAR EAST LTD -0.37 14-09-12
573 14-09-12 STANDARD CHARTERED BANK (HONG KONG) LTD 1.00 14-09-11
574 14-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 14-09-10
575 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.54 14-09-08
576 14-09-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 14-09-05
577 DEUTSCHE BANK AG -0.61 14-09-08
578 14-09-08 UBS SECURITIES HONG KONG LTD 8.28 14-09-04
579 MERRILL LYNCH FAR EAST LTD 0.37 14-09-05
580 DEUTSCHE BANK AG -0.37 14-09-05
581 THE HONGKONG AND SHANGHAI BANKING -8.28 14-09-05
582 14-09-05 DEUTSCHE BANK AG 0.25 14-09-04
583 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 14-09-04
584 14-08-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 14-08-28
585 DEUTSCHE BANK AG -0.46 14-08-28
586 14-08-21 CHINA INTERNATIONAL CAPITAL CORPORATION 0.40 13-10-21
587 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 14-08-20
588 14-07-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.60 14-07-28
589 SINOPAC SECURITIES (ASIA) LTD -0.61 14-07-29
590 14-07-21 DEUTSCHE BANK AG 0.43 14-07-18
591 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 14-07-18
592 14-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 14-07-07
593 FIRST SHANGHAI SECURITIES LTD -0.25 14-07-02
594 14-07-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 14-07-02
595 DEUTSCHE BANK AG -0.38 14-07-02
596 14-07-02 SINOPAC SECURITIES (ASIA) LTD 0.60 14-06-18
597 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.60 14-06-26
598 14-06-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 14-06-25
599 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.34 14-06-25
600 14-06-18 SINOPAC SECURITIES (ASIA) LTD 1.00 14-06-04
601 14-06-10 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.39 14-06-09
602 14-06-09 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.60 14-06-05
603 14-06-04 THE HONGKONG AND SHANGHAI BANKING 2.68 14-06-03
604 14-05-27 DEUTSCHE BANK AG 0.63 14-05-26
605 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 14-05-20
606 14-05-26 DEUTSCHE BANK AG 0.50 14-05-23
607 MERRILL LYNCH FAR EAST LTD -0.50 14-05-21
608 14-05-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 14-05-16
609 MERRILL LYNCH FAR EAST LTD 0.51 14-05-19
610 DEUTSCHE BANK AG -1.12 14-05-19
611 14-05-16 DEUTSCHE BANK AG 0.61 14-05-15
612 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 14-05-15
613 14-05-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 14-05-08
614 DEUTSCHE BANK AG -0.60 14-05-14
615 14-04-07 DEUTSCHE BANK AG 0.28 14-04-04
616 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 14-04-04
617 14-04-02 DEUTSCHE BANK AG 0.46 14-03-28
618 MERRILL LYNCH FAR EAST LTD -0.46 14-04-01
619 14-03-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 14-03-26
620 DEUTSCHE BANK AG -0.62 14-03-27
621 14-03-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 14-03-26
622 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 14-03-26
623 14-03-25 MERRILL LYNCH FAR EAST LTD 0.45 14-03-24
624 DEUTSCHE BANK AG -0.45 14-03-24
625 14-03-21 DEUTSCHE BANK AG 0.32 14-03-19
626 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 14-03-19
627 14-03-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 14-03-12
628 DEUTSCHE BANK AG -0.38 14-03-14
629 14-03-11 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 14-03-10
630 14-03-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 14-03-05
631 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.51 14-03-05
632 14-02-28 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 14-02-27
633 14-02-20 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 14-02-19
634 14-01-17 THE HONGKONG AND SHANGHAI BANKING 0.37 14-01-16
635 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 14-01-16
636 14-01-13 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.40 14-01-10
637 14-01-10 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.60 13-11-07
638 13-12-17 BANK OF CHINA (HONG KONG) LTD 0.50 13-12-16
639 JPMORGAN CHASE BANK, NATIONAL 0.50 13-11-28
640 CITIBANK N.A. 0.40 13-12-04
641 SINOPAC SECURITIES (ASIA) LTD -1.40 13-12-05
642 13-11-28 SINOPAC SECURITIES (ASIA) LTD 1.60 13-11-25
643 HAITONG INTERNATIONAL SECURITIES CO LTD -1.60 13-11-25
644 13-09-04 PHILLIP SECURITIES (HONG KONG) LTD 0.34 13-07-29
645 ABCI SECURITIES CO LTD -0.34 13-08-23
646 13-08-07 CMB INTERNATIONAL GLOBAL MARKETS LTD 1.56 13-05-27
647 13-05-03 SINOPAC SECURITIES (ASIA) LTD 0.40 13-04-23
648 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 13-03-15
649 13-04-23 SINOPAC SECURITIES (ASIA) LTD 2.00 13-01-31
650 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.55 13-04-18
651 13-04-02 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.56 13-03-28
652 13-02-18 ABCI SECURITIES CO LTD 0.53 12-11-20
653 EVERBRIGHT SECURITIES INVESTMENT -0.53 13-02-07
654 13-02-01 THE HONGKONG AND SHANGHAI BANKING 19.00 13-01-31
655 EVERBRIGHT SECURITIES INVESTMENT -19.00 12-12-05
656 12-11-26 BNP PARIBAS 1.36
657 BNP PARIBAS WEALTH MANAGEMENT -1.36 12-10-17
658 12-11-15 HAITONG INTERNATIONAL SECURITIES CO LTD 2.00 12-11-12
659 12-10-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.56 12-10-11
660 12-07-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.70 12-07-19
661 12-06-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.84 12-06-14
662 12-06-11 THE HONGKONG AND SHANGHAI BANKING 0.50 12-06-08
663 EVERBRIGHT SECURITIES INVESTMENT -0.46 12-06-04
664 12-06-08 THE HONGKONG AND SHANGHAI BANKING 0.38 12-06-07
665 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 12-06-07
666 12-06-04 EVERBRIGHT SECURITIES INVESTMENT -0.31 12-05-31
667 12-05-17 HAITONG INTERNATIONAL SECURITIES CO LTD 1.47 12-03-09
668 12-05-11 EVERBRIGHT SECURITIES INVESTMENT 21.19 11-11-14
669 12-04-24 BNP PARIBAS WEALTH MANAGEMENT 0.58 12-04-23
670 ORIENT SECURITIES (HONG KONG) LTD -0.56 12-04-23
671 12-04-02 BNP PARIBAS WEALTH MANAGEMENT 0.60 11-11-16
672 ORIENT SECURITIES (HONG KONG) LTD -0.60 12-03-30
673 12-03-06 THE HONGKONG AND SHANGHAI BANKING 7.69 12-03-05
674 PIPER JAFFRAY ASIA SECURITIES LTD -7.59 11-12-08
675 11-11-17 FIRST SHANGHAI SECURITIES LTD 0.35
676 CMB INTERNATIONAL SECURITIES LTD -0.36 11-11-14
677 11-11-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.98 11-11-10
678 PIPER JAFFRAY ASIA SECURITIES LTD 0.85 11-11-10
679 CMB INTERNATIONAL SECURITIES LTD 0.49
680 MIZUHO SECURITIES ASIA LTD -0.29 11-11-10
681 ABCI SECURITIES CO LTD -1.46 11-11-10
682 11-11-10 ORIENT SECURITIES (HONG KONG) LTD 6.63
683 PIPER JAFFRAY ASIA SECURITIES LTD 6.62
684 BOCI SECURITIES LTD 5.01
685 ABCI SECURITIES CO LTD 3.62
686 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.76
687 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.57
688 BOCOM INTERNATIONAL SECURITIES LTD 0.42
689 THE HONGKONG AND SHANGHAI BANKING 0.42
690 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31
691 MIZUHO SECURITIES ASIA LTD 0.29

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