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

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