Tsaker New Energy Tech Co., Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01986  2015-07-03    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-11-10 CITIC SECURITIES BROKERAGE (HK) LTD 27.47 25-10-09
2 CMBC SECURITIES CO LTD -27.47 25-11-07
3 25-09-22 CITIBANK N.A. 0.26 25-09-18
4 MERRILL LYNCH FAR EAST LTD -0.26 25-09-19
5 25-09-15 MERRILL LYNCH FAR EAST LTD 0.25 25-09-11
6 CITIBANK N.A. -0.27 25-09-11
7 25-05-23 CITIBANK N.A. 0.29 25-05-19
8 MERRILL LYNCH FAR EAST LTD -0.30 25-05-22
9 25-05-16 MERRILL LYNCH FAR EAST LTD 0.28 25-05-15
10 CITIBANK N.A. -0.29 25-05-12
11 25-05-12 CITIBANK N.A. 0.29 25-05-06
12 MERRILL LYNCH FAR EAST LTD -0.29 25-05-06
13 25-05-06 MERRILL LYNCH FAR EAST LTD 0.30 25-05-02
14 CITIBANK N.A. -0.30 25-04-29
15 25-05-02 CMBC SECURITIES CO LTD 0.41 25-02-10
16 25-04-28 VICTORY SECURITIES CO LTD 4.57 25-01-20
17 CITIC SECURITIES BROKERAGE (HK) LTD -4.06 24-12-10
18 25-02-28 THE HONGKONG AND SHANGHAI BANKING 0.62 25-02-27
19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 25-02-26
20 25-02-27 CITIBANK N.A. 0.30 25-02-26
21 MERRILL LYNCH FAR EAST LTD -0.30 25-02-26
22 25-02-26 MERRILL LYNCH FAR EAST LTD 0.30 25-02-25
23 CITIBANK N.A. -0.30 25-02-25
24 25-02-25 CITIBANK N.A. 0.30 25-02-21
25 MERRILL LYNCH FAR EAST LTD -0.30 25-02-21
26 25-02-21 MERRILL LYNCH FAR EAST LTD 0.30 25-02-19
27 CITIBANK N.A. -0.28 25-01-17
28 25-02-10 CMBC SECURITIES CO LTD -1.47 25-01-21
29 25-01-20 VICTORY SECURITIES CO LTD 2.14 22-06-14
30 CHINA GALAXY INTERNATIONAL SECURITIES -2.14 24-12-09
31 25-01-17 CITIBANK N.A. 0.30 25-01-16
32 MERRILL LYNCH FAR EAST LTD -0.30 25-01-16
33 25-01-16 MERRILL LYNCH FAR EAST LTD 0.30 25-01-13
34 CITIBANK N.A. -0.30 25-01-13
35 25-01-13 CITIBANK N.A. 0.30 25-01-10
36 MERRILL LYNCH FAR EAST LTD -0.30 25-01-10
37 25-01-10 MERRILL LYNCH FAR EAST LTD 0.30 25-01-09
38 CITIBANK N.A. -0.30 25-01-08
39 24-12-09 CITIC SECURITIES BROKERAGE (HK) LTD 0.29 24-08-01
40 CHINA GALAXY INTERNATIONAL SECURITIES -0.27 24-07-17
41 24-12-03 HANTEC SECURITIES CO LTD -3.06 23-12-18
42 24-09-05 MERRILL LYNCH FAR EAST LTD -0.30 24-09-03
43 24-09-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 24-09-03
44 CITIBANK N.A. -0.36 24-09-03
45 24-09-02 CITIBANK N.A. 0.40 24-08-30
46 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 24-08-30
47 24-08-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 24-08-29
48 CITIBANK N.A. -0.58 24-08-29
49 24-08-29 CITIBANK N.A. 0.31 24-08-28
50 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 24-08-28
51 24-08-28 MERRILL LYNCH FAR EAST LTD 0.31 24-08-27
52 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 24-08-27
53 CITIBANK N.A. -0.61 24-08-27
54 24-08-16 CMBC SECURITIES CO LTD 0.29 24-07-17
55 24-08-13 THE HONGKONG AND SHANGHAI BANKING 0.30 24-08-12
56 CITIBANK N.A. -0.30 24-08-08
57 24-08-01 CITIC SECURITIES BROKERAGE (HK) LTD 0.32 24-07-17
58 24-07-25 CITIBANK N.A. 0.37 24-07-24
59 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 24-07-24
60 24-07-17 CITIC SECURITIES BROKERAGE (HK) LTD -0.94 24-07-15
61 24-07-16 CITIBANK N.A. 0.33 24-07-15
62 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 24-07-15
63 24-07-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 24-07-12
64 CITIBANK N.A. -0.34 24-07-12
65 24-07-11 CMBC SECURITIES CO LTD 0.65 22-08-15
66 24-07-02 CITIBANK N.A. 0.27 24-06-28
67 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 24-06-28
68 24-06-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 24-06-27
69 CITIBANK N.A. -0.27 24-06-27
70 24-06-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 24-06-26
71 CITIBANK N.A. -0.40 24-06-26
72 24-06-04 CITIBANK N.A. 0.60 24-06-03
73 MERRILL LYNCH FAR EAST LTD -0.61 24-05-31
74 24-06-03 CITIBANK N.A. 0.73 24-05-30
75 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 24-05-20
76 24-05-31 MERRILL LYNCH FAR EAST LTD 0.60 24-05-24
77 THE HONGKONG AND SHANGHAI BANKING -0.60 24-05-30
78 24-05-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 24-05-16
79 CITIBANK N.A. -0.57 24-05-16
80 24-03-21 CITIC SECURITIES BROKERAGE (HK) LTD 0.54 24-01-29
81 24-03-18 CITIBANK N.A. 0.76 24-03-15
82 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 24-03-15
83 24-03-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 24-03-14
84 CITIBANK N.A. -0.76 24-03-14
85 24-03-14 CITIBANK N.A. 0.41 24-03-13
86 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 24-03-13
87 24-03-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 23-10-30
88 CITIBANK N.A. -0.36 24-03-12
89 24-01-29 CITIC SECURITIES BROKERAGE (HK) LTD -1.67 24-01-19
90 23-12-18 THE HONGKONG AND SHANGHAI BANKING 0.59 23-12-15
91 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 23-12-15
92 23-11-01 CITIC SECURITIES BROKERAGE (HK) LTD 2.30 23-10-30
93 CHINA GALAXY INTERNATIONAL SECURITIES -2.29 23-03-09
94 23-10-16 CITIBANK N.A. 0.31 23-10-13
95 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 23-10-13
96 23-10-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 23-10-05
97 CITIBANK N.A. -0.31 23-10-05
98 23-10-05 CITIBANK N.A. 0.31 23-09-26
99 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 23-09-27
100 23-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 23-08-30
101 THE HONGKONG AND SHANGHAI BANKING -0.28 23-09-20
102 23-07-20 CITIC SECURITIES BROKERAGE (HK) LTD -0.25 23-07-18
103 23-05-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 23-05-17
104 MERRILL LYNCH FAR EAST LTD -0.50 23-05-17
105 23-04-06 MERRILL LYNCH FAR EAST LTD 0.49 23-04-04
106 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 23-04-04
107 23-03-01 HANTEC SECURITIES CO LTD 3.31 23-01-30
108 TIANDA SECURITIES LTD -3.27 22-01-25
109 23-01-04 CITIC SECURITIES BROKERAGE (HK) LTD -0.38 22-12-22
110 22-11-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.74 22-11-28
111 CITIBANK N.A. -0.74 22-11-29
112 22-11-28 CITIBANK N.A. 0.39 22-11-25
113 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 22-11-25
114 22-11-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 22-11-17
115 CITIBANK N.A. -0.40 22-11-23
116 22-11-17 CITIBANK N.A. 0.72 22-11-16
117 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 22-11-16
118 22-11-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.74 22-10-18
119 CITIBANK N.A. -0.77 22-11-15
120 22-10-12 CITIBANK N.A. 0.52 22-10-11
121 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 22-10-05
122 22-09-09 CITIBANK N.A. 0.52 22-09-08
123 MERRILL LYNCH FAR EAST LTD -0.51 22-09-08
124 22-09-02 MERRILL LYNCH FAR EAST LTD 0.46 22-09-01
125 CITIBANK N.A. -0.68 22-09-01
126 22-08-15 CITIC SECURITIES BROKERAGE (HK) LTD 26.17 22-08-08
127 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 22-08-12
128 CITIBANK N.A. -0.30 22-08-12
129 CMBC SECURITIES CO LTD -25.19 20-01-09
130 22-08-09 MIB SECURITIES (HONG KONG) LTD -0.33 22-08-08
131 22-08-08 MIB SECURITIES (HONG KONG) LTD -0.40 22-08-05
132 22-08-04 MIB SECURITIES (HONG KONG) LTD -0.31 22-08-03
133 22-08-02 CITIBANK N.A. 0.44 22-07-29
134 MIB SECURITIES (HONG KONG) LTD -0.29 22-07-21
135 MERRILL LYNCH FAR EAST LTD -0.41 22-08-01
136 22-07-21 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 22-07-14
137 MIB SECURITIES (HONG KONG) LTD -0.29 22-07-20
138 22-07-15 MIB SECURITIES (HONG KONG) LTD 0.29 22-07-13
139 PRUDENTIAL BROKERAGE LTD -0.29 22-07-14
140 22-07-13 PRUDENTIAL BROKERAGE LTD 0.30 22-07-12
141 22-07-12 MIB SECURITIES (HONG KONG) LTD 0.36 22-07-11
142 PRUDENTIAL BROKERAGE LTD 0.31 22-07-08
143 SOOCHOW SECURITIES INTERNATIONAL -0.29 22-07-11
144 22-06-30 MERRILL LYNCH FAR EAST LTD 0.38 22-06-29
145 CITIBANK N.A. -0.31 22-06-29
146 22-06-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 22-06-24
147 MIB SECURITIES (HONG KONG) LTD 0.29 22-06-24
148 SOOCHOW SECURITIES INTERNATIONAL -0.51 22-06-24
149 22-06-22 MIB SECURITIES (HONG KONG) LTD 0.33 22-06-17
150 SOOCHOW SECURITIES INTERNATIONAL -0.45 22-06-17
151 22-06-17 CITIBANK N.A. 0.41 22-06-16
152 MERRILL LYNCH FAR EAST LTD -0.36 22-06-16
153 22-06-16 MERRILL LYNCH FAR EAST LTD 0.33 22-06-15
154 CITIBANK N.A. -0.32 22-06-15
155 22-06-01 CITIBANK N.A. 0.38 22-05-31
156 MERRILL LYNCH FAR EAST LTD -0.38 22-05-31
157 22-05-31 MERRILL LYNCH FAR EAST LTD 0.37 22-05-30
158 CITIBANK N.A. -0.37 22-05-23
159 22-05-18 CITIBANK N.A. 0.48 22-05-17
160 MERRILL LYNCH FAR EAST LTD -0.49 22-05-17
161 22-05-11 MERRILL LYNCH FAR EAST LTD 0.48 22-05-10
162 CITIBANK N.A. -0.48 22-05-10
163 22-05-05 CITIBANK N.A. 0.48 22-05-04
164 MERRILL LYNCH FAR EAST LTD -0.48 22-05-04
165 22-04-29 MERRILL LYNCH FAR EAST LTD 0.47 22-04-28
166 CITIBANK N.A. -0.47 22-04-28
167 22-04-12 CITIBANK N.A. 0.38 22-04-11
168 MERRILL LYNCH FAR EAST LTD -0.38 22-04-11
169 22-03-30 MERRILL LYNCH FAR EAST LTD 0.38 22-03-29
170 CITIBANK N.A. -0.38 22-03-29
171 22-03-24 CITIBANK N.A. 0.38 22-03-23
172 MERRILL LYNCH FAR EAST LTD -0.38 22-03-23
173 22-03-15 MERRILL LYNCH FAR EAST LTD 0.39 22-03-10
174 CITIBANK N.A. -0.39 22-03-11
175 22-01-26 CITIC SECURITIES BROKERAGE (HK) LTD -0.49 22-01-21
176 22-01-19 INTERACTIVE BROKERS HONG KONG LTD -0.38 22-01-18
177 22-01-04 CITIBANK N.A. 0.25 22-01-03
178 MERRILL LYNCH FAR EAST LTD -0.40 22-01-03
179 21-12-17 MERRILL LYNCH FAR EAST LTD 0.38 21-12-16
180 CITIBANK N.A. -0.41 21-12-16
181 21-12-16 CITIBANK N.A. 0.37 21-12-15
182 MERRILL LYNCH FAR EAST LTD -0.38 21-12-15
183 21-11-29 CITIC SECURITIES BROKERAGE (HK) LTD 1.51 21-11-25
184 INTERACTIVE BROKERS HONG KONG LTD 0.27 21-11-26
185 STANDARD CHARTERED BANK (HONG KONG) LTD -1.50 21-11-26
186 21-10-12 CITIBANK N.A. 0.61 21-10-11
187 MERRILL LYNCH FAR EAST LTD -0.61 21-10-08
188 21-10-08 MERRILL LYNCH FAR EAST LTD 0.63 21-10-07
189 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 21-10-07
190 21-10-05 CITIBANK N.A. 0.31 21-09-29
191 MERRILL LYNCH FAR EAST LTD -0.31 21-10-04
192 21-09-30 MERRILL LYNCH FAR EAST LTD 0.39 21-09-29
193 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 21-09-29
194 21-09-02 GOLDLINK SECURITIES LTD 0.49 21-08-31
195 UOB KAY HIAN (HONG KONG) LTD -0.49 21-08-04
196 21-07-26 CITIC SECURITIES BROKERAGE (HK) LTD -0.69 21-07-23
197 21-07-22 INTERACTIVE BROKERS HONG KONG LTD -0.26 21-07-21
198 21-07-16 SOOCHOW SECURITIES INTERNATIONAL -0.40 21-07-15
199 21-07-14 CGS INTERNATIONAL SECURITIES HK LTD -0.50 21-07-13
200 21-07-09 CGS INTERNATIONAL SECURITIES HK LTD -0.30 21-07-08
201 21-07-06 INTERACTIVE BROKERS HONG KONG LTD -0.27 21-07-05
202 21-06-01 BANK OF CHINA (HONG KONG) LTD -0.39 21-05-31
203 21-05-31 UOB KAY HIAN (HONG KONG) LTD 0.48 21-05-28
204 GOLDLINK SECURITIES LTD -0.48 21-03-10
205 21-05-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 21-05-17
206 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 21-05-14
207 21-03-22 BANK OF CHINA (HONG KONG) LTD 0.26 21-03-19
208 UBS SECURITIES HONG KONG LTD -0.32 21-03-19
209 21-03-19 ABCI SECURITIES CO LTD 0.84 21-03-17
210 INTERACTIVE BROKERS HONG KONG LTD -1.00 21-03-18
211 21-03-15 UBS SECURITIES HONG KONG LTD -0.38 21-03-12
212 21-03-08 ABCI SECURITIES CO LTD 0.56 21-03-05
213 DBS BANK (HONG KONG) LTD -0.50 21-03-04
214 21-03-04 INTERACTIVE BROKERS HONG KONG LTD 0.34 21-03-03
215 BANK OF CHINA (HONG KONG) LTD 0.27 21-03-03
216 DBS BANK (HONG KONG) LTD -0.93 21-03-02
217 21-02-24 TIANDA SECURITIES LTD 4.65 19-06-25
218 HAITONG INTERNATIONAL SECURITIES CO LTD -4.65 21-02-19
219 21-02-05 ICBC (ASIA) SECURITIES LTD -0.31 21-02-04
220 21-01-04 CHINA GALAXY INTERNATIONAL SECURITIES 4.58 20-11-27
221 STANDARD CHARTERED BANK (HONG KONG) LTD -4.58 20-12-30
222 20-09-30 UBS SECURITIES HONG KONG LTD 1.20 20-09-29
223 DEUTSCHE BANK AG -1.20 20-09-29
224 20-09-29 DEUTSCHE BANK AG 1.18 20-09-28
225 UBS SECURITIES HONG KONG LTD -1.18 20-09-28
226 20-08-13 UBS SECURITIES HONG KONG LTD 1.08 20-08-12
227 DEUTSCHE BANK AG -1.09 20-08-12
228 20-08-12 DEUTSCHE BANK AG 1.08 20-08-11
229 UBS SECURITIES HONG KONG LTD -1.08 20-08-07
230 20-08-07 UBS SECURITIES HONG KONG LTD 0.37 20-08-05
231 DEUTSCHE BANK AG -0.38 20-08-06
232 20-08-05 DEUTSCHE BANK AG 0.37 20-07-30
233 UBS SECURITIES HONG KONG LTD -0.37 20-07-17
234 20-06-16 CHINA VERED SECURITIES LTD -0.29 20-06-15
235 20-06-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 20-06-12
236 20-06-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 20-06-10
237 20-06-08 TFI SECURITIES AND FUTURES LTD -0.30 20-06-02
238 20-06-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.96 20-06-01
239 SUN GROWTH SECURITIES LTD -0.96 19-04-18
240 20-05-04 UBS SECURITIES HONG KONG LTD 1.07 20-04-29
241 DEUTSCHE BANK AG -1.07 20-04-29
242 20-04-29 DEUTSCHE BANK AG 0.36 20-04-28
243 UBS SECURITIES HONG KONG LTD -0.38 20-04-28
244 20-04-24 DEUTSCHE BANK AG 1.07 20-04-20
245 UBS SECURITIES HONG KONG LTD -1.07 20-04-16
246 20-03-25 UBS SECURITIES HONG KONG LTD 1.07 20-03-23
247 DEUTSCHE BANK AG -1.07 20-03-24
248 20-03-23 DEUTSCHE BANK AG 1.07 20-03-16
249 UBS SECURITIES HONG KONG LTD -1.07 20-03-16
250 20-03-09 TFI SECURITIES AND FUTURES LTD -0.48 20-03-05
251 20-02-27 TFI SECURITIES AND FUTURES LTD -0.64 20-02-26
252 20-02-25 UBS SECURITIES HONG KONG LTD -0.27 20-02-24
253 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.66 20-02-07
254 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 20-02-07
255 20-01-29 GOLDLINK SECURITIES LTD 0.91 19-12-12
256 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.81 20-01-23
257 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.27 20-01-17
258 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 20-01-17
259 20-01-09 CMBC SECURITIES CO LTD 5.08 19-11-05
260 XINKONG INTERNATIONAL SECURITIES LTD -5.02 19-11-06
261 19-12-19 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.26 19-12-18
262 19-11-14 MIB SECURITIES (HONG KONG) LTD -0.31 19-11-13
263 MAN HON YEUNG SECURITIES LTD -0.45 19-07-17
264 19-11-05 CMBC SECURITIES CO LTD 0.50 19-01-22
265 SOOCHOW SECURITIES INTERNATIONAL -0.39 19-11-04
266 19-10-17 UBS SECURITIES HONG KONG LTD 0.34 19-10-15
267 DEUTSCHE BANK AG -0.34 19-10-15
268 19-10-14 DEUTSCHE BANK AG 0.39 19-10-08
269 UBS SECURITIES HONG KONG LTD -0.39 19-09-26
270 19-09-18 XINKONG INTERNATIONAL SECURITIES LTD -0.45 19-09-17
271 19-09-17 XINKONG INTERNATIONAL SECURITIES LTD -0.30 19-09-16
272 19-09-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 19-09-06
273 DEUTSCHE BANK AG -0.42 19-09-06
274 19-09-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 19-09-02
275 DEUTSCHE BANK AG -0.61 19-08-29
276 19-08-28 MIB SECURITIES (HONG KONG) LTD 0.33 19-08-22
277 PRUDENTIAL BROKERAGE LTD -0.33 19-08-13
278 19-08-21 DEUTSCHE BANK AG 0.48 19-08-20
279 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 19-08-20
280 19-08-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 19-08-19
281 DEUTSCHE BANK AG -0.54 19-08-19
282 19-08-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 19-08-15
283 DEUTSCHE BANK AG -0.26 19-08-07
284 19-07-31 DEUTSCHE BANK AG 0.79 19-07-30
285 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.79 19-07-30
286 19-07-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.79 19-07-29
287 DEUTSCHE BANK AG -0.79 19-07-29
288 19-07-25 DEUTSCHE BANK AG 0.67 19-07-24
289 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 19-07-23
290 19-07-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 19-07-19
291 DEUTSCHE BANK AG -0.66 19-07-19
292 19-07-05 UBS SECURITIES HONG KONG LTD 0.29 19-07-04
293 DEUTSCHE BANK AG -0.27 19-07-04
294 19-07-04 DEUTSCHE BANK AG 0.27 19-07-03
295 UBS SECURITIES HONG KONG LTD -0.26 19-07-03
296 19-06-28 MERRILL LYNCH FAR EAST LTD -0.28 19-06-27
297 19-06-26 MAN HON YEUNG SECURITIES LTD 0.33 19-06-25
298 MIB SECURITIES (HONG KONG) LTD 0.25 19-06-25
299 19-06-20 MERRILL LYNCH FAR EAST LTD 0.81 19-06-19
300 DEUTSCHE BANK AG -1.03 19-06-19
301 19-06-18 DEUTSCHE BANK AG 0.67 19-06-14
302 MERRILL LYNCH FAR EAST LTD -0.73 19-06-17
303 19-06-14 DEUTSCHE BANK AG 0.79 19-06-13
304 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.78 19-06-13
305 19-06-13 MERRILL LYNCH FAR EAST LTD 0.37 19-06-12
306 DEUTSCHE BANK AG -0.37 19-06-12
307 19-06-12 DEUTSCHE BANK AG 0.49 19-06-10
308 MERRILL LYNCH FAR EAST LTD -0.53 19-06-11
309 19-06-10 MERRILL LYNCH FAR EAST LTD 1.28 19-06-06
310 DEUTSCHE BANK AG -1.29 19-06-06
311 19-06-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 19-06-05
312 DEUTSCHE BANK AG -0.32 19-06-05
313 MERRILL LYNCH FAR EAST LTD -0.40 19-06-05
314 19-06-05 DEUTSCHE BANK AG 0.72 19-06-04
315 MERRILL LYNCH FAR EAST LTD -0.74 19-06-04
316 19-05-31 MERRILL LYNCH FAR EAST LTD 0.27 19-05-30
317 DEUTSCHE BANK AG -0.35 19-05-30
318 19-05-22 DEUTSCHE BANK AG 0.30 19-05-21
319 MERRILL LYNCH FAR EAST LTD -0.33 19-05-21
320 19-05-21 MERRILL LYNCH FAR EAST LTD 0.25 19-05-20
321 19-05-02 DEUTSCHE BANK AG 0.29 19-04-30
322 MERRILL LYNCH FAR EAST LTD -0.29 19-04-30
323 19-04-30 MERRILL LYNCH FAR EAST LTD 0.43 19-04-29
324 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.58 19-04-29
325 19-04-29 MERRILL LYNCH FAR EAST LTD 0.69 19-04-26
326 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.01 19-04-26
327 19-04-23 DEUTSCHE SECURITIES ASIA LTD -0.30 19-04-18
328 19-04-18 SUN GROWTH SECURITIES LTD 0.96
329 CHINA VERED SECURITIES LTD -0.96 19-04-16
330 19-04-16 HAITONG INTERNATIONAL SECURITIES CO LTD 1.43 19-04-15
331 CHINA VERED SECURITIES LTD -1.42 19-04-11
332 19-04-15 CITIBANK N.A. -0.37 19-04-12
333 19-04-12 INTERACTIVE BROKERS HONG KONG LTD 0.30 19-04-11
334 CITIBANK N.A. -0.67 19-04-11
335 19-04-11 HAITONG INTERNATIONAL SECURITIES CO LTD 2.42 19-04-10
336 DEUTSCHE BANK AG 0.38 19-04-10
337 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 19-04-10
338 CITIBANK N.A. -1.44 19-04-10
339 CHINA VERED SECURITIES LTD -2.41 19-03-26
340 19-04-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 19-04-09
341 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 19-04-09
342 CORPORATE BROKERS LTD -0.34 19-04-09
343 THE HONGKONG AND SHANGHAI BANKING -0.40 19-04-09
344 19-04-09 DEUTSCHE SECURITIES ASIA LTD 0.77 19-04-08
345 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.15 19-04-08
346 19-04-08 DEUTSCHE BANK AG -0.29 19-04-04
347 19-04-03 MERRILL LYNCH FAR EAST LTD 0.28 19-04-02
348 DEUTSCHE BANK AG -0.26 19-04-02
349 19-04-02 DEUTSCHE BANK AG 0.38 19-04-01
350 MERRILL LYNCH FAR EAST LTD -0.35 19-03-29
351 19-04-01 CITIBANK N.A. -0.25 19-03-29
352 19-03-29 CITIBANK N.A. -0.26 19-03-28
353 19-03-28 UBS SECURITIES HONG KONG LTD 0.48 19-03-26
354 DEUTSCHE BANK AG -0.37 19-03-27
355 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.49 19-03-27
356 19-03-27 DEUTSCHE BANK AG 0.49 19-03-26
357 MERRILL LYNCH FAR EAST LTD -0.49 19-03-26
358 19-03-26 UBS SECURITIES HONG KONG LTD 1.05 19-03-21
359 DEUTSCHE BANK AG 0.25 19-03-25
360 MERRILL LYNCH FAR EAST LTD -0.27 19-03-25
361 DEUTSCHE SECURITIES ASIA LTD -0.29 19-03-25
362 19-03-25 MERRILL LYNCH FAR EAST LTD 0.73 19-03-22
363 DEUTSCHE SECURITIES ASIA LTD 0.61 19-03-22
364 UOB KAY HIAN (HONG KONG) LTD 0.33 19-03-22
365 VC BROKERAGE LTD 0.31 19-03-22
366 TSE'S SECURITIES LTD -0.31 19-03-20
367 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.93 19-03-22
368 19-03-15 DEUTSCHE BANK AG 0.54 19-03-14
369 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 19-03-14
370 19-03-12 DEUTSCHE SECURITIES ASIA LTD 1.14 19-03-11
371 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.96 19-03-11
372 MERRILL LYNCH FAR EAST LTD 0.29 19-03-11
373 UOB KAY HIAN (HONG KONG) LTD 0.27 19-03-11
374 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.88 19-03-11
375 19-03-11 UBS SECURITIES HONG KONG LTD -0.47 19-03-08
376 19-03-08 UBS SECURITIES HONG KONG LTD 1.92 19-03-04
377 INTERACTIVE BROKERS HONG KONG LTD 0.40 19-03-07
378 FUTU SECURITIES INTERNATIONAL 0.32 19-03-07
379 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.27 19-03-07
380 KGI ASIA LTD -0.57 19-03-07
381 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.81 19-03-07
382 19-03-07 CHINA MERCHANTS BANK CO LTD -0.34 19-03-06
383 19-03-05 TSE'S SECURITIES LTD -0.44 19-02-26
384 19-02-26 RHB SECURITIES HONG KONG LTD 0.29 19-01-11
385 TSE'S SECURITIES LTD -0.29 19-02-20
386 19-02-21 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 19-02-20
387 19-02-11 TSE'S SECURITIES LTD -0.54 19-02-08
388 19-01-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 19-01-24
389 CHINA VERED SECURITIES LTD -0.31 19-01-24
390 19-01-23 CHINA MERCHANTS BANK CO LTD 0.38 19-01-22
391 CHINA VERED SECURITIES LTD -0.69 19-01-22
392 19-01-22 CMBC SECURITIES CO LTD 1.80 18-12-20
393 CHINA VERED SECURITIES LTD -0.53 19-01-21
394 CHINA SECURITIES (INTERNATIONAL) -1.33 19-01-21
395 19-01-21 THE HONGKONG AND SHANGHAI BANKING 0.36 19-01-18
396 BANK OF CHINA (HONG KONG) LTD 0.26 19-01-18
397 CHINA VERED SECURITIES LTD -0.51 19-01-18
398 CLSA LTD -1.06 19-01-17
399 19-01-18 CHINA VERED SECURITIES LTD -0.28 19-01-17
400 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.60 19-01-17
401 19-01-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.51 19-01-16
402 CLSA LTD -0.77 19-01-14
403 19-01-16 CHINA VERED SECURITIES LTD -0.34 19-01-15
404 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 19-01-15
405 19-01-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 19-01-14
406 CHINA VERED SECURITIES LTD -0.43 19-01-14
407 19-01-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.91 19-01-11
408 BANK OF CHINA (HONG KONG) LTD 0.25 19-01-11
409 CLSA LTD -0.96 19-01-07
410 CHINA VERED SECURITIES LTD -1.28 19-01-11
411 19-01-11 BANK OF CHINA (HONG KONG) LTD 0.38 19-01-10
412 THE HONGKONG AND SHANGHAI BANKING 0.32 19-01-09
413 TSE'S SECURITIES LTD -0.25 19-01-07
414 VC BROKERAGE LTD -0.51 19-01-10
415 HAITONG INTERNATIONAL SECURITIES CO LTD -1.20 19-01-10
416 19-01-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.75 19-01-09
417 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 19-01-09
418 19-01-04 CLSA LTD 0.31 19-01-03
419 THE HONGKONG AND SHANGHAI BANKING -0.48 19-01-03
420 18-12-20 CMBC SECURITIES CO LTD 7.37 18-12-19
421 CITIBANK N.A. -7.37 18-12-19
422 18-12-19 CMBC SECURITIES CO LTD 11.53 18-12-07
423 CHINA SECURITIES (INTERNATIONAL) -11.53 18-12-12
424 18-12-07 CMBC SECURITIES CO LTD 15.51 17-10-13
425 CITIC SECURITIES BROKERAGE (HK) LTD -7.28 18-12-04
426 CENTRAL CHINA INTERNATIONAL SECURITIES -8.24 18-07-26
427 18-10-25 CHINA VERED SECURITIES LTD 4.77 18-04-12
428 HAITONG INTERNATIONAL SECURITIES CO LTD -4.77 18-10-24
429 18-10-12 VC BROKERAGE LTD 1.08 16-01-07
430 FORTUNE (HK) SECURITIES LTD -1.06 18-10-11
431 18-08-17 FORTUNE (HK) SECURITIES LTD 0.52 18-08-06
432 TSE'S SECURITIES LTD -0.52 18-08-06
433 18-08-06 FORTUNE (HK) SECURITIES LTD 0.48 16-09-23
434 TSE'S SECURITIES LTD -0.48 18-07-17
435 18-07-26 UOB KAY HIAN (HONG KONG) LTD 0.33 17-05-02
436 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 18-07-25
437 18-06-19 TSE'S SECURITIES LTD 2.11 18-06-15
438 CITIBANK N.A. -2.11 18-06-05
439 18-05-15 CLSA LTD 0.58 18-05-08
440 MIZUHO SECURITIES ASIA LTD -0.25 18-05-10
441 MACQUARIE BANK LTD -0.33 18-05-03
442 18-05-07 MIZUHO SECURITIES ASIA LTD 0.50 18-05-03
443 CLSA LTD -0.50 18-05-03
444 18-05-03 CLSA LTD 0.42 18-05-02
445 MIZUHO SECURITIES ASIA LTD -0.40 18-05-02
446 18-04-30 MACQUARIE BANK LTD 0.34
447 MIZUHO SECURITIES ASIA LTD -0.36 18-04-27
448 18-04-27 MIZUHO SECURITIES ASIA LTD 0.43 18-04-25
449 THE HONGKONG AND SHANGHAI BANKING 0.29 18-04-25
450 CLSA LTD -0.71 18-04-25
451 18-04-25 MIZUHO SECURITIES ASIA LTD 0.56
452 CLSA LTD -0.56 18-03-28
453 18-04-12 CHINA VERED SECURITIES LTD 3.04 18-04-09
454 CHINA SECURITIES (INTERNATIONAL) -3.04 18-04-11
455 18-03-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.35 18-03-22
456 CLSA LTD 0.89 17-12-22
457 TSE'S SECURITIES LTD -0.57 18-03-26
458 MERRILL LYNCH FAR EAST LTD -0.89 18-03-27
459 CENTRAL CHINA INTERNATIONAL SECURITIES -1.15 18-03-22
460 HAITONG INTERNATIONAL SECURITIES CO LTD -1.63 18-03-27
461 18-03-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4.41 18-03-21
462 CENTRAL CHINA INTERNATIONAL SECURITIES -4.41 18-03-16
463 18-03-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.30 18-01-23
464 CITIC SECURITIES BROKERAGE (HK) LTD -2.30 18-02-05
465 18-03-16 CHINA VERED SECURITIES LTD 0.32 18-01-08
466 DBS VICKERS (HONG KONG) LTD -0.32 18-01-12
467 18-03-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.96 18-03-12
468 STANDARD CHARTERED BANK (HONG KONG) LTD -0.96 18-03-01
469 17-12-29 CITIBANK N.A. 9.58 17-12-28
470 XINKONG INTERNATIONAL SECURITIES LTD 0.79 17-12-28
471 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 17-12-27
472 CHINA SECURITIES (INTERNATIONAL) -9.58 17-12-19
473 17-12-28 XINKONG INTERNATIONAL SECURITIES LTD 1.70 17-12-27
474 CHINA GALAXY INTERNATIONAL SECURITIES -0.80 17-12-22
475 CHINA VERED SECURITIES LTD -0.89 17-12-21
476 17-12-27 XINKONG INTERNATIONAL SECURITIES LTD 5.00 17-07-06
477 SOOCHOW SECURITIES INTERNATIONAL -5.00 17-12-19
478 17-12-22 CLSA LTD 1.92
479 MERRILL LYNCH FAR EAST LTD -1.91 17-12-21
480 17-12-21 CHINA VERED SECURITIES LTD 1.92
481 DBS VICKERS (HONG KONG) LTD -1.92 17-07-13
482 17-12-01 MERRILL LYNCH FAR EAST LTD 2.72 17-11-30
483 DEUTSCHE BANK AG -2.72 17-11-30
484 17-11-30 DEUTSCHE BANK AG 2.72 17-11-24
485 MERRILL LYNCH FAR EAST LTD -2.73 17-11-29
486 17-11-20 MERRILL LYNCH FAR EAST LTD 2.81 17-11-17
487 DEUTSCHE BANK AG -2.80 17-11-14
488 17-10-13 CMBC SECURITIES CO LTD 9.58 17-07-13
489 CHINA SECURITIES (INTERNATIONAL) -9.58 17-10-11
490 17-07-14 DEUTSCHE BANK AG 1.41 17-07-13
491 MERRILL LYNCH FAR EAST LTD -1.36 17-07-13
492 17-07-13 MERRILL LYNCH FAR EAST LTD 1.33 17-07-12
493 DEUTSCHE BANK AG -1.36 17-06-29
494 17-07-07 RHB SECURITIES HONG KONG LTD 0.43 17-06-28
495 HAITONG INTERNATIONAL SECURITIES CO LTD -0.43 17-07-06
496 17-06-29 CENTRAL CHINA INTERNATIONAL SECURITIES -0.82 17-04-27
497 17-06-28 DEUTSCHE BANK AG 2.74 17-06-23
498 MERRILL LYNCH FAR EAST LTD -2.74 17-06-27
499 17-06-26 CITIC SECURITIES BROKERAGE (HK) LTD -0.40 17-05-08
500 17-06-23 MERRILL LYNCH FAR EAST LTD 2.81 17-06-22
501 DEUTSCHE BANK AG -2.82 17-06-22
502 17-06-15 DEUTSCHE BANK AG 2.72 17-06-13
503 CHINA GALAXY INTERNATIONAL SECURITIES 1.41 17-06-14
504 THE HONGKONG AND SHANGHAI BANKING -1.41 17-06-05
505 MERRILL LYNCH FAR EAST LTD -2.73 17-06-14
506 17-06-12 MERRILL LYNCH FAR EAST LTD 2.82 17-06-09
507 DEUTSCHE BANK AG -2.81 17-06-09
508 17-06-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.86 17-06-05
509 STANDARD CHARTERED BANK (HONG KONG) LTD -0.96 17-06-02
510 17-06-02 SOOCHOW SECURITIES INTERNATIONAL -0.42 17-05-15
511 17-05-25 DBS VICKERS (HONG KONG) LTD 0.40 17-02-02
512 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 17-05-24
513 17-05-23 CHINA SECURITIES (INTERNATIONAL) -1.46 17-05-02
514 17-05-18 CITIBANK N.A. 3.69 17-05-16
515 DBS BANK LTD 0.29 17-03-13
516 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 17-05-17
517 17-04-27 CENTRAL CHINA INTERNATIONAL SECURITIES 13.17 17-04-25
518 HAITONG INTERNATIONAL SECURITIES CO LTD -13.16 17-04-26
519 17-04-03 HAITONG INTERNATIONAL SECURITIES CO LTD 2.00 17-03-31
520 CMBC SECURITIES CO LTD -2.00 16-10-27
521 17-03-16 STANDARD CHARTERED BANK (HONG KONG) LTD 4.00 17-03-14
522 HAITONG INTERNATIONAL SECURITIES CO LTD -3.98 17-03-15
523 17-02-02 DBS VICKERS (HONG KONG) LTD 0.96 17-01-16
524 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.96 16-12-30
525 17-02-01 HAITONG INTERNATIONAL SECURITIES CO LTD 3.06 17-01-26
526 MORGAN STANLEY HONG KONG SECURITIES LTD -3.04 17-01-26
527 16-12-30 DBS VICKERS (HONG KONG) LTD 1.00 16-12-16
528 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -1.00 16-09-19
529 16-12-21 THE HONGKONG AND SHANGHAI BANKING 1.08 16-12-20
530 CENTRAL CHINA INTERNATIONAL SECURITIES -1.08 16-12-05
531 16-12-05 HAITONG INTERNATIONAL SECURITIES CO LTD 13.17 16-12-01
532 CENTRAL CHINA INTERNATIONAL SECURITIES -13.17 16-06-24
533 16-11-30 CITIC SECURITIES BROKERAGE (HK) LTD 9.98 16-11-25
534 CHINA SECURITIES (INTERNATIONAL) -9.98 16-11-16
535 16-11-11 HAITONG INTERNATIONAL SECURITIES CO LTD 3.05 16-11-10
536 STANDARD CHARTERED BANK (HONG KONG) LTD -3.05 16-11-10
537 16-11-08 THE HONGKONG AND SHANGHAI BANKING 0.27 16-11-02
538 CHINA JIANXIN FINANCIAL SERVICES LTD -0.27 16-10-27
539 16-10-27 CHINA JIANXIN FINANCIAL SERVICES LTD 0.27
540 CMBC SECURITIES CO LTD -0.26 16-10-26
541 16-10-12 HAITONG INTERNATIONAL SECURITIES CO LTD 1.20 16-10-07
542 CMBC SECURITIES CO LTD -1.20 16-10-06
543 16-10-04 DEUTSCHE BANK AG 2.84 16-10-03
544 MERRILL LYNCH FAR EAST LTD -2.84 16-09-29
545 16-09-05 THE HONGKONG AND SHANGHAI BANKING 0.74 16-09-02
546 EVERBRIGHT SECURITIES INVESTMENT -0.74 16-09-02
547 16-07-27 CMBC SECURITIES CO LTD 2.00 16-07-25
548 MERRILL LYNCH FAR EAST LTD -1.92 16-07-26
549 16-07-25 CMBC SECURITIES CO LTD 1.20
550 EVERBRIGHT SECURITIES INVESTMENT 0.80 16-07-20
551 MERRILL LYNCH FAR EAST LTD -2.00 16-07-21
552 16-07-21 CHINA SECURITIES (INTERNATIONAL) 0.47 16-07-20
553 MERRILL LYNCH FAR EAST LTD -0.35 16-07-14
554 16-07-11 CHINA SECURITIES (INTERNATIONAL) 1.14 16-06-10
555 UOB KAY HIAN (HONG KONG) LTD -1.14 16-07-06
556 16-07-04 UOB KAY HIAN (HONG KONG) LTD 1.14 16-04-08
557 MERRILL LYNCH FAR EAST LTD -1.14 16-06-29
558 16-06-24 CENTRAL CHINA INTERNATIONAL SECURITIES 2.46 16-06-10
559 STANDARD CHARTERED BANK (HONG KONG) LTD -2.46 16-06-22
560 16-06-10 CENTRAL CHINA INTERNATIONAL SECURITIES 13.17
561 CHINA SECURITIES (INTERNATIONAL) -13.17 16-04-26
562 16-04-26 SOOCHOW SECURITIES INTERNATIONAL 10.58 15-07-08
563 CHINA SECURITIES (INTERNATIONAL) -10.58 16-04-13
564 16-04-11 THE HONGKONG AND SHANGHAI BANKING 0.78 16-04-06
565 CHINA SECURITIES (INTERNATIONAL) 0.36 16-04-08
566 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 16-02-02
567 BANK OF SINGAPORE LTD -0.78 15-07-29
568 16-04-08 CHINA SECURITIES (INTERNATIONAL) 1.15 16-02-29
569 UOB KAY HIAN (HONG KONG) LTD -1.15 16-04-06
570 16-04-06 UOB KAY HIAN (HONG KONG) LTD 1.15 16-02-22
571 MERRILL LYNCH FAR EAST LTD -1.15 16-04-05
572 16-02-29 CHINA SECURITIES (INTERNATIONAL) 66.63 16-01-26
573 16-02-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 16-01-25
574 HAITONG INTERNATIONAL SECURITIES CO LTD -0.80 16-01-15
575 16-01-26 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 2.10 15-09-07
576 CHINA SECURITIES (INTERNATIONAL) -2.10 15-08-17
577 15-11-25 MERRILL LYNCH FAR EAST LTD 3.81 15-10-19
578 UOB KAY HIAN (HONG KONG) LTD -3.81 15-11-18
579 15-08-13 HAITONG INTERNATIONAL SECURITIES CO LTD -1.27 15-08-05
580 15-08-05 STANDARD CHARTERED BANK (HONG KONG) LTD 3.06 15-08-04
581 MORGAN STANLEY HONG KONG SECURITIES LTD -3.07 15-07-06
582 15-07-28 MERRILL LYNCH FAR EAST LTD 4.88 15-07-27
583 DEUTSCHE BANK AG -4.95 15-07-27
584 15-07-27 CHINA SECURITIES (INTERNATIONAL) 2.10 15-07-23
585 15-07-17 HAITONG INTERNATIONAL SECURITIES CO LTD 1.99 15-07-16
586 15-07-16 HAITONG INTERNATIONAL SECURITIES CO LTD -2.01 15-07-15
587 15-07-14 DEUTSCHE BANK AG 0.71 15-07-13
588 HAITONG INTERNATIONAL SECURITIES CO LTD -0.96 15-07-13
589 15-07-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 15-07-10
590 15-07-10 DEUTSCHE BANK AG 2.19 15-07-09
591 15-07-09 HAITONG INTERNATIONAL SECURITIES CO LTD 1.95 15-07-08
592 DEUTSCHE BANK AG 1.87 15-07-08
593 MERRILL LYNCH FAR EAST LTD -1.87 15-07-08
594 15-07-08 HAITONG INTERNATIONAL SECURITIES CO LTD 2.03 15-07-07
595 MERRILL LYNCH FAR EAST LTD 1.85 15-07-07
596 UOB KAY HIAN (HONG KONG) LTD 0.29 15-07-07
597 DEUTSCHE BANK AG -1.85 15-07-07
598 15-07-07 STANDARD CHARTERED BANK (HONG KONG) LTD 1.96 15-07-03
599 DEUTSCHE BANK AG 1.85 15-07-03
600 HAITONG INTERNATIONAL SECURITIES CO LTD 0.51 15-07-03
601 TAIPING SECURITIES (HK) CO LTD -0.40 15-07-03
602 MERRILL LYNCH FAR EAST LTD -1.85 15-07-03
603 15-07-06 MORGAN STANLEY HONG KONG SECURITIES LTD 6.12
604 15-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD 8.39
605 UOB KAY HIAN (HONG KONG) LTD 3.95
606 MERRILL LYNCH FAR EAST LTD 1.93
607 BANK OF SINGAPORE LTD 0.80
608 DEUTSCHE BANK AG 0.75
609 HAITONG INTERNATIONAL SECURITIES CO LTD 0.58
610 TAIPING SECURITIES (HK) CO LTD 0.40

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