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

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