L.K. Technology Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00558  2006-10-16    
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 THE HONGKONG AND SHANGHAI BANKING -0.28 25-11-07
2 25-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-11-03
3 25-10-13 CITIBANK N.A. -0.42 25-10-10
4 25-09-24 CITIBANK N.A. -0.31 25-09-23
5 25-09-22 CITIBANK N.A. -0.33 25-09-19
6 25-09-17 CITIBANK N.A. 0.54 25-09-16
7 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-09-16
8 MERRILL LYNCH FAR EAST LTD -0.31 25-09-16
9 25-09-15 CITIBANK N.A. 1.43 25-09-12
10 BNP PARIBAS -1.47 25-09-12
11 25-09-11 BNP PARIBAS 1.48 25-09-10
12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 25-09-10
13 CITIBANK N.A. -1.47 25-09-10
14 25-09-10 MERRILL LYNCH FAR EAST LTD 0.45 25-09-09
15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 25-09-09
16 25-09-05 CITIBANK N.A. -0.28 25-09-04
17 25-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 25-09-03
18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-09-03
19 CITIBANK N.A. -1.22 25-09-03
20 25-09-03 CITIBANK N.A. 0.82 25-09-02
21 MERRILL LYNCH FAR EAST LTD -1.20 25-09-02
22 25-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-09-01
23 25-09-01 MERRILL LYNCH FAR EAST LTD 0.42 25-08-29
24 THE HONGKONG AND SHANGHAI BANKING 0.28 25-08-29
25 NANYANG COMMERCIAL BANK LTD -0.30 25-08-29
26 25-08-27 MERRILL LYNCH FAR EAST LTD 0.38 25-08-26
27 25-08-26 CITIBANK N.A. 0.73 25-08-25
28 BNP PARIBAS -0.40 25-08-25
29 25-08-25 BNP PARIBAS 0.42 25-08-22
30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-08-22
31 25-08-22 CITIBANK N.A. 0.68 25-08-21
32 BNP PARIBAS -0.37 25-08-21
33 25-08-21 BNP PARIBAS 0.34 25-08-20
34 25-08-20 THE HONGKONG AND SHANGHAI BANKING -0.42 25-08-19
35 25-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING 1.34 25-08-18
36 CHINA SECURITIES DEPOSITORY AND CLEARING 0.82 25-08-18
37 NANYANG COMMERCIAL BANK LTD 0.51 25-08-18
38 MERRILL LYNCH FAR EAST LTD -0.28 25-08-18
39 CITIBANK N.A. -0.41 25-08-18
40 THE HONGKONG AND SHANGHAI BANKING -1.28 25-08-18
41 25-08-18 CITIBANK N.A. 0.67 25-08-15
42 THE HONGKONG AND SHANGHAI BANKING 0.27 25-08-15
43 FIRST SHANGHAI SECURITIES LTD -0.32 25-08-14
44 25-08-15 CITIBANK N.A. 0.55 25-08-14
45 THE HONGKONG AND SHANGHAI BANKING 0.27 25-08-14
46 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-08-14
47 CMB INTERNATIONAL SECURITIES LTD -0.27 25-08-14
48 25-08-14 CITIBANK N.A. 0.25 25-08-13
49 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-08-13
50 25-08-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-08-11
51 25-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-07-14
52 25-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.89 25-07-11
53 CITIBANK N.A. -0.28 25-07-11
54 THE HONGKONG AND SHANGHAI BANKING -0.50 25-07-11
55 25-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-07-10
56 25-07-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-07-09
57 25-07-04 THE HONGKONG AND SHANGHAI BANKING 0.31 25-07-03
58 CITIBANK N.A. 0.28 25-07-03
59 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 25-07-03
60 25-07-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 25-07-02
61 25-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 25-06-16
62 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-06-16
63 CITIBANK N.A. -0.46 25-06-16
64 25-06-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 25-06-13
65 25-01-03 THE HONGKONG AND SHANGHAI BANKING 0.33 25-01-02
66 25-01-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-12-30
67 24-12-17 FIRST SHANGHAI SECURITIES LTD -10.52 24-12-10
68 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.30 24-11-15
69 24-11-14 CITIBANK N.A. -0.27 24-11-13
70 24-11-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-11-11
71 24-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 24-11-08
72 THE HONGKONG AND SHANGHAI BANKING -0.27 24-11-08
73 24-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 24-11-07
74 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-11-07
75 CITIBANK N.A. -0.27 24-11-07
76 THE HONGKONG AND SHANGHAI BANKING -0.56 24-11-07
77 24-10-09 CITIBANK N.A. 0.35 24-10-08
78 24-09-26 CITIBANK N.A. 0.35 24-09-25
79 24-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-08-20
80 CITIBANK N.A. -0.36 24-08-20
81 24-08-12 THE HONGKONG AND SHANGHAI BANKING 0.40 24-08-09
82 JPMORGAN CHASE BANK, NATIONAL -0.40 24-08-09
83 24-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-05-20
84 24-05-17 CITIBANK N.A. -0.27 24-05-16
85 24-05-14 CITIBANK N.A. -0.41 24-05-13
86 24-04-08 YICKO SECURITIES LTD -0.87 24-04-02
87 24-03-19 INTERACTIVE BROKERS HONG KONG LTD -0.27 24-03-18
88 24-03-14 INTERACTIVE BROKERS HONG KONG LTD 0.40 24-03-13
89 THE HONGKONG AND SHANGHAI BANKING -0.38 24-03-13
90 24-02-19 JPMORGAN CHASE BANK, NATIONAL 0.28 24-02-16
91 24-02-16 CITIBANK N.A. 0.30 24-02-15
92 INTERACTIVE BROKERS HONG KONG LTD -0.30 24-02-15
93 24-01-29 CITIBANK N.A. 0.34 24-01-26
94 BOCI SECURITIES LTD -0.31 24-01-24
95 24-01-26 CITIC SECURITIES BROKERAGE (HK) LTD -5.52 24-01-24
96 24-01-24 YICKO SECURITIES LTD 0.96 24-01-17
97 FIRST SHANGHAI SECURITIES LTD -0.96 23-12-20
98 24-01-09 CITIBANK N.A. 0.28 24-01-08
99 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 24-01-08
100 24-01-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 24-01-05
101 24-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-01-04
102 23-12-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 23-12-28
103 23-12-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-12-21
104 23-12-19 THE HONGKONG AND SHANGHAI BANKING 0.26 23-12-18
105 INTERACTIVE BROKERS HONG KONG LTD -0.53 23-12-18
106 23-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 23-12-11
107 23-12-07 THE HONGKONG AND SHANGHAI BANKING 0.26 23-12-06
108 23-12-01 THE HONGKONG AND SHANGHAI BANKING -0.30 23-11-30
109 23-11-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 23-11-02
110 INTERACTIVE BROKERS HONG KONG LTD -0.36 23-11-02
111 23-10-27 JPMORGAN CHASE BANK, NATIONAL 0.44 23-10-26
112 CITIBANK N.A. -0.26 23-10-26
113 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 23-10-26
114 23-10-25 JPMORGAN CHASE BANK, NATIONAL -0.28 23-10-24
115 23-10-20 JPMORGAN CHASE BANK, NATIONAL 0.34 23-10-19
116 23-10-16 THE HONGKONG AND SHANGHAI BANKING -0.28 23-10-13
117 23-09-28 INTERACTIVE BROKERS HONG KONG LTD 0.29 23-09-27
118 CITIBANK N.A. -0.29 23-09-27
119 23-09-18 INTERACTIVE BROKERS HONG KONG LTD -0.29 23-09-15
120 23-09-15 CITIBANK N.A. 0.32 23-09-14
121 THE HONGKONG AND SHANGHAI BANKING -0.26 23-09-14
122 23-07-28 JPMORGAN CHASE BANK, NATIONAL -0.30 23-07-27
123 23-07-26 JPMORGAN CHASE BANK, NATIONAL 0.39 23-07-25
124 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 23-07-25
125 23-06-30 JPMORGAN CHASE BANK, NATIONAL -0.30 23-06-29
126 23-06-20 CITIBANK N.A. -0.36 23-06-19
127 23-06-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-06-13
128 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 23-06-13
129 23-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-06-12
130 MERRILL LYNCH FAR EAST LTD -0.26 23-06-12
131 23-06-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 23-06-06
132 JPMORGAN CHASE BANK, NATIONAL -0.66 23-06-06
133 23-06-06 CITIBANK N.A. 0.32 23-06-05
134 THE HONGKONG AND SHANGHAI BANKING -0.27 23-06-05
135 23-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-05-15
136 23-04-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 23-04-26
137 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-04-26
138 THE HONGKONG AND SHANGHAI BANKING -0.29 23-04-26
139 23-04-06 INTERACTIVE BROKERS HONG KONG LTD -0.29 23-04-04
140 23-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 23-03-30
141 CITIBANK N.A. -0.50 23-03-30
142 23-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 23-03-03
143 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 23-03-03
144 JPMORGAN CHASE BANK, NATIONAL -0.26 23-03-03
145 CITIBANK N.A. -0.70 23-03-03
146 23-03-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 23-03-01
147 23-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 23-02-28
148 UBS SECURITIES HONG KONG LTD -0.97 23-02-28
149 23-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 23-02-27
150 23-02-27 UBS SECURITIES HONG KONG LTD 1.10 23-02-24
151 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.08 23-02-24
152 23-02-22 CTBC BANK CO LTD -0.29 23-02-01
153 23-02-16 JPMORGAN CHASE BANK, NATIONAL 0.41 23-02-15
154 CITIBANK N.A. -0.39 23-02-15
155 23-02-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 23-02-14
156 23-02-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 23-02-10
157 23-02-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-02-07
158 23-02-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 23-01-20
159 CITIBANK N.A. -0.33 23-01-31
160 23-01-30 CITIBANK N.A. 0.39 23-01-27
161 23-01-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-01-10
162 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 23-01-10
163 23-01-10 HAFOO SECURITIES LTD 0.28 23-01-09
164 CITIBANK N.A. -0.30 23-01-09
165 22-12-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 22-12-22
166 22-12-22 UBS SECURITIES HONG KONG LTD -0.26 22-12-21
167 22-12-21 CITIBANK N.A. 0.61 22-12-20
168 MERRILL LYNCH FAR EAST LTD -0.52 22-12-20
169 22-12-16 MERRILL LYNCH FAR EAST LTD 0.51 22-12-15
170 CITIBANK N.A. -0.71 22-12-15
171 22-12-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 22-12-14
172 CITIBANK N.A. -0.43 22-12-14
173 22-12-05 CITIBANK N.A. 0.26 22-12-02
174 22-12-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 22-12-01
175 THE HONGKONG AND SHANGHAI BANKING -0.66 22-12-01
176 22-11-17 UBS SECURITIES HONG KONG LTD -0.25 22-11-16
177 22-10-28 THE HONGKONG AND SHANGHAI BANKING -0.27 22-10-27
178 22-10-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 22-10-14
179 22-09-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 22-09-22
180 22-09-16 CITIBANK N.A. 0.37 22-09-15
181 UBS SECURITIES HONG KONG LTD -0.43 22-09-15
182 22-09-15 CITIBANK N.A. 0.59 22-09-14
183 MERRILL LYNCH FAR EAST LTD -0.61 22-09-14
184 22-09-13 MERRILL LYNCH FAR EAST LTD 0.58 22-09-09
185 CITIBANK N.A. -0.61 22-09-09
186 22-09-05 MERRILL LYNCH FAR EAST LTD -0.30 22-09-02
187 22-08-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 22-08-25
188 22-08-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 22-08-24
189 22-08-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 22-08-19
190 22-08-05 CITIBANK N.A. 0.46 22-08-04
191 22-08-03 THE HONGKONG AND SHANGHAI BANKING -0.40 22-08-02
192 22-07-28 UBS SECURITIES HONG KONG LTD 0.28 22-07-27
193 CITIBANK N.A. -0.25 22-07-27
194 22-07-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 22-07-19
195 22-07-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-07-18
196 22-07-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-07-15
197 22-07-15 CITIBANK N.A. -0.27 22-07-14
198 22-07-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 22-07-13
199 MERRILL LYNCH FAR EAST LTD -0.27 22-07-13
200 CITIBANK N.A. -0.43 22-07-13
201 22-07-13 CITIBANK N.A. 0.36 22-07-12
202 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 22-07-12
203 22-07-11 CITIBANK N.A. -0.28 22-07-08
204 22-07-06 JPMORGAN CHASE BANK, NATIONAL -0.30 22-07-05
205 22-07-05 BNP PARIBAS 0.63 22-07-04
206 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 22-07-04
207 CITIBANK N.A. -0.82 22-07-04
208 22-07-04 CITIBANK N.A. 0.92 22-06-30
209 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 22-06-30
210 MERRILL LYNCH FAR EAST LTD -2.07 22-06-30
211 22-06-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 22-06-28
212 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-06-28
213 22-06-28 JPMORGAN CHASE BANK, NATIONAL -0.30 22-06-27
214 22-06-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 22-06-24
215 JPMORGAN CHASE BANK, NATIONAL -0.34 22-06-24
216 22-06-24 JPMORGAN CHASE BANK, NATIONAL 0.34 22-06-23
217 BNP PARIBAS -0.30 22-06-23
218 22-06-22 JPMORGAN CHASE BANK, NATIONAL 0.34 22-06-21
219 CITIBANK N.A. -0.39 22-06-21
220 22-06-16 CITIBANK N.A. 1.24 22-06-15
221 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 22-06-15
222 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 22-06-15
223 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-06-15
224 THE HONGKONG AND SHANGHAI BANKING -0.29 22-06-15
225 UBS SECURITIES HONG KONG LTD -2.22 22-06-15
226 22-06-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 22-06-14
227 JPMORGAN CHASE BANK, NATIONAL -0.26 22-06-14
228 22-06-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-06-13
229 22-06-10 MERRILL LYNCH FAR EAST LTD 3.66 22-06-09
230 CITIBANK N.A. -3.58 22-06-09
231 22-06-07 CITIBANK N.A. 3.82 22-06-06
232 MERRILL LYNCH FAR EAST LTD -3.86 22-06-06
233 22-05-31 THE HONGKONG AND SHANGHAI BANKING 0.44 22-05-30
234 JPMORGAN CHASE BANK, NATIONAL 0.26 22-05-30
235 CITIBANK N.A. -0.83 22-05-30
236 22-05-24 CITIBANK N.A. -0.37 22-05-23
237 22-05-23 THE HONGKONG AND SHANGHAI BANKING 0.28 22-05-20
238 CHINA INTERNATIONAL CAPITAL CORPORATION -0.37 22-05-12
239 22-05-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 22-05-19
240 22-05-03 UBS SECURITIES HONG KONG LTD 0.67 22-04-29
241 JPMORGAN CHASE BANK, NATIONAL -0.49 22-04-29
242 22-04-28 JPMORGAN CHASE BANK, NATIONAL 0.85 22-04-27
243 UBS SECURITIES HONG KONG LTD -0.87 22-04-27
244 22-04-21 CITIBANK N.A. 0.26 22-04-20
245 UBS SECURITIES HONG KONG LTD -0.27 22-04-20
246 22-04-19 UBS SECURITIES HONG KONG LTD 0.30 22-04-14
247 22-04-08 CITIBANK N.A. 0.34 22-04-07
248 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 22-04-07
249 22-03-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 22-03-24
250 CITIBANK N.A. -0.48 22-03-24
251 22-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-03-22
252 22-03-22 CITIC SECURITIES BROKERAGE (HK) LTD 5.45 22-03-21
253 22-03-21 UBS SECURITIES HONG KONG LTD 0.57 22-03-18
254 BNP PARIBAS 0.36 22-03-18
255 CITIBANK N.A. -0.98 22-03-18
256 22-03-17 UBS SECURITIES HONG KONG LTD 0.84 22-03-16
257 CITIBANK N.A. -0.64 22-03-16
258 22-03-16 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 22-03-15
259 22-03-15 UBS SECURITIES HONG KONG LTD 0.34 22-03-14
260 CITIBANK N.A. -0.54 22-03-14
261 22-03-14 CITIBANK N.A. 0.63 22-03-11
262 UBS SECURITIES HONG KONG LTD -0.92 22-03-11
263 22-03-11 UBS SECURITIES HONG KONG LTD 0.82 22-03-10
264 CITIBANK N.A. -0.85 22-03-10
265 22-03-10 CITIBANK N.A. 1.80 22-03-09
266 UBS SECURITIES HONG KONG LTD -1.86 22-03-09
267 22-03-04 HANG SENG BANK LTD -7.99 22-02-24
268 22-02-25 UBS SECURITIES HONG KONG LTD 3.41 22-02-23
269 CREDIT SUISSE SECURITIES (HONG KONG) LTD -3.41 22-02-24
270 22-02-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 22-02-04
271 22-01-26 CITIBANK N.A. 0.28 22-01-25
272 JPMORGAN CHASE BANK, NATIONAL -0.26 22-01-25
273 22-01-18 THE HONGKONG AND SHANGHAI BANKING 0.27 22-01-17
274 22-01-13 CITIBANK N.A. 0.27 22-01-12
275 22-01-12 CITIBANK N.A. 0.30 22-01-11
276 MERRILL LYNCH FAR EAST LTD -0.27 22-01-11
277 22-01-10 MERRILL LYNCH FAR EAST LTD 0.50 22-01-07
278 CITIBANK N.A. 0.27 22-01-07
279 THE HONGKONG AND SHANGHAI BANKING -0.50 22-01-07
280 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 22-01-07
281 22-01-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 22-01-06
282 CITIBANK N.A. -0.32 22-01-06
283 22-01-06 CITIBANK N.A. 0.31 22-01-05
284 THE HONGKONG AND SHANGHAI BANKING 0.30 22-01-05
285 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 22-01-05
286 22-01-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 21-12-29
287 CITIBANK N.A. -0.26 22-01-04
288 22-01-04 JPMORGAN CHASE BANK, NATIONAL -0.27 22-01-03
289 21-12-21 CITIBANK N.A. 0.32 21-12-20
290 MERRILL LYNCH FAR EAST LTD -0.33 21-12-20
291 21-12-16 MERRILL LYNCH FAR EAST LTD 0.27 21-12-15
292 CITIBANK N.A. -0.29 21-12-15
293 21-12-02 THE HONGKONG AND SHANGHAI BANKING 0.89 21-12-01
294 CITIBANK N.A. -0.75 21-12-01
295 21-11-18 MERRILL LYNCH FAR EAST LTD -0.27 21-11-17
296 21-11-02 JPMORGAN CHASE BANK, NATIONAL 0.27 21-11-01
297 21-11-01 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 21-10-29
298 21-10-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 21-10-27
299 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 21-10-27
300 21-10-15 CITIBANK N.A. 0.53 21-10-12
301 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 21-10-12
302 21-10-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 21-10-07
303 CITIBANK N.A. -0.49 21-10-07
304 21-10-07 CITIBANK N.A. 0.46 21-10-06
305 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 21-10-06
306 21-10-06 MERRILL LYNCH FAR EAST LTD 3.74 21-10-05
307 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 21-10-05
308 CHINA INTERNATIONAL CAPITAL CORPORATION 0.36 21-10-05
309 CITIBANK N.A. -4.26 21-10-05
310 21-10-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.36 21-10-04
311 MERRILL LYNCH FAR EAST LTD 0.57 21-10-04
312 CITIBANK N.A. -1.76 21-10-04
313 21-10-04 JPMORGAN CHASE BANK, NATIONAL -0.32 21-09-30
314 21-09-30 CITIBANK N.A. 1.17 21-09-29
315 MERRILL LYNCH FAR EAST LTD -0.33 21-09-29
316 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 21-09-29
317 21-09-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.03 21-09-28
318 CITIBANK N.A. -1.06 21-09-28
319 21-09-28 CITIBANK N.A. 1.17 21-09-27
320 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.06 21-09-27
321 21-09-27 FIRST SHANGHAI SECURITIES LTD 1.59 21-09-20
322 HANG SENG BANK LTD 0.81 21-09-20
323 THE HONGKONG AND SHANGHAI BANKING 0.44 21-09-24
324 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 21-09-24
325 JPMORGAN CHASE BANK, NATIONAL 0.38 21-09-24
326 MERRILL LYNCH FAR EAST LTD 0.37 21-09-24
327 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 21-09-24
328 21-09-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 21-09-23
329 CITIBANK N.A. -0.73 21-09-23
330 21-09-21 CITIBANK N.A. 0.78 21-09-20
331 UBS SECURITIES HONG KONG LTD -0.36 21-09-20
332 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.84 21-09-20
333 21-09-17 CITIBANK N.A. 0.54 21-09-16
334 MERRILL LYNCH FAR EAST LTD -0.27 21-09-16
335 JPMORGAN CHASE BANK, NATIONAL -0.30 21-09-16
336 21-09-16 CITIBANK N.A. 0.97 21-09-15
337 MERRILL LYNCH FAR EAST LTD -0.76 21-09-15
338 21-09-15 CITIBANK N.A. 4.81 21-09-14
339 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.36 21-09-14
340 MERRILL LYNCH FAR EAST LTD -3.47 21-09-14
341 21-09-13 CITIBANK N.A. 1.39 21-09-10
342 BNP PARIBAS -1.36 21-09-10
343 21-09-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.35 21-09-08
344 BNP PARIBAS 1.09 21-09-08
345 CITIBANK N.A. -2.35 21-09-08
346 21-09-08 MERRILL LYNCH FAR EAST LTD 3.59 21-09-07
347 BNP PARIBAS 0.29 21-09-07
348 CITIBANK N.A. -3.94 21-09-07
349 21-09-06 MERRILL LYNCH FAR EAST LTD 0.69 21-09-03
350 CITIBANK N.A. -0.71 21-09-03
351 21-09-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 21-09-02
352 CITIBANK N.A. -0.43 21-09-02
353 21-09-02 CITIBANK N.A. 0.43 21-09-01
354 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 21-09-01
355 21-09-01 CITIBANK N.A. 0.63 21-08-31
356 MERRILL LYNCH FAR EAST LTD -0.68 21-08-31
357 21-08-23 CITIBANK N.A. 0.39 21-08-20
358 21-08-20 MERRILL LYNCH FAR EAST LTD 1.20 21-08-19
359 CITIBANK N.A. -1.42 21-08-19
360 21-08-18 CITIBANK N.A. 0.37 21-08-17
361 MERRILL LYNCH FAR EAST LTD -0.33 21-08-17
362 21-08-17 CITIBANK N.A. 0.64 21-08-16
363 MERRILL LYNCH FAR EAST LTD -0.65 21-08-16
364 21-08-16 CITIBANK N.A. 7.02 21-08-13
365 MERRILL LYNCH FAR EAST LTD 1.16 21-08-13
366 DEUTSCHE BANK AG -8.16 21-08-13
367 21-08-13 DEUTSCHE BANK AG 0.45 21-08-12
368 MERRILL LYNCH FAR EAST LTD -0.48 21-08-12
369 21-08-12 DEUTSCHE BANK AG 0.37 21-08-11
370 21-08-11 MERRILL LYNCH FAR EAST LTD 0.69 21-08-10
371 DEUTSCHE BANK AG -0.60 21-08-10
372 21-08-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 21-08-06
373 DEUTSCHE BANK AG -0.36 21-08-06
374 HANG SENG BANK LTD -0.40 21-04-07
375 21-08-05 DEUTSCHE BANK AG 1.07 21-08-04
376 MERRILL LYNCH FAR EAST LTD -1.09 21-08-04
377 21-08-04 MERRILL LYNCH FAR EAST LTD 0.51 21-08-03
378 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 21-08-03
379 DEUTSCHE BANK AG -1.03 21-08-03
380 21-08-03 DEUTSCHE BANK AG 1.21 21-08-02
381 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.12 21-08-02
382 21-08-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 21-07-30
383 DEUTSCHE BANK AG 0.41 21-07-30
384 MERRILL LYNCH FAR EAST LTD -0.64 21-07-30
385 21-07-30 MERRILL LYNCH FAR EAST LTD 0.45 21-07-29
386 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 21-07-29
387 21-07-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 21-07-28
388 MERRILL LYNCH FAR EAST LTD 0.29 21-07-28
389 DEUTSCHE BANK AG -0.44 21-07-28
390 21-07-26 MERRILL LYNCH FAR EAST LTD 0.62 21-07-23
391 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 21-07-23
392 21-07-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 21-07-21
393 MERRILL LYNCH FAR EAST LTD -0.54 21-07-21
394 21-07-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.30 21-07-12
395 DEUTSCHE BANK AG -1.29 21-07-12
396 21-07-12 DEUTSCHE BANK AG 0.95 21-07-09
397 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.95 21-07-09
398 21-07-09 DEUTSCHE BANK AG -0.28 21-07-08
399 21-07-08 MERRILL LYNCH FAR EAST LTD 0.49 21-07-07
400 DEUTSCHE BANK AG -0.60 21-07-07
401 21-07-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.58 21-07-05
402 DEUTSCHE BANK AG 0.57 21-07-06
403 MERRILL LYNCH FAR EAST LTD -0.31 21-07-06
404 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 21-07-06
405 JPMORGAN CHASE BANK, NATIONAL -1.55 21-07-06
406 21-07-06 MERRILL LYNCH FAR EAST LTD 0.32 21-07-05
407 DEUTSCHE BANK AG -0.38 21-07-05
408 21-07-05 DEUTSCHE BANK AG 0.86 21-07-02
409 MERRILL LYNCH FAR EAST LTD -0.94 21-07-02
410 21-06-30 DEUTSCHE BANK AG 1.66 21-06-29
411 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 21-06-29
412 MERRILL LYNCH FAR EAST LTD -0.33 21-06-29
413 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.22 21-06-29
414 21-06-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.44 21-06-28
415 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 21-06-28
416 DEUTSCHE BANK AG -2.40 21-06-28
417 21-06-24 MERRILL LYNCH FAR EAST LTD 0.50 21-06-23
418 DEUTSCHE BANK AG -0.44 21-06-23
419 21-06-23 DEUTSCHE BANK AG 0.40 21-06-22
420 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 21-06-22
421 21-06-22 DEUTSCHE BANK AG -0.26 21-06-21
422 21-06-21 DEUTSCHE BANK AG 0.43 21-06-18
423 MERRILL LYNCH FAR EAST LTD -0.43 21-06-18
424 21-06-18 MERRILL LYNCH FAR EAST LTD 0.60 21-06-17
425 DEUTSCHE BANK AG -0.61 21-06-17
426 21-06-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 21-06-16
427 JPMORGAN CHASE BANK, NATIONAL -0.28 21-06-16
428 21-06-16 MERRILL LYNCH FAR EAST LTD 0.35 21-06-15
429 DEUTSCHE BANK AG -0.35 21-06-15
430 21-06-04 DEUTSCHE BANK AG 0.86 21-06-03
431 MERRILL LYNCH FAR EAST LTD -0.94 21-06-03
432 21-06-03 JPMORGAN CHASE BANK, NATIONAL 1.85 21-06-02
433 MERRILL LYNCH FAR EAST LTD 0.70 21-06-02
434 DEUTSCHE BANK AG -0.70 21-06-02
435 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.85 21-06-02
436 21-06-02 MERRILL LYNCH FAR EAST LTD 0.25 21-06-01
437 DEUTSCHE BANK AG -0.26 21-06-01
438 21-06-01 DEUTSCHE BANK AG 1.04 21-05-31
439 MERRILL LYNCH FAR EAST LTD -0.94 21-05-31
440 21-05-31 MERRILL LYNCH FAR EAST LTD 0.31 21-05-28
441 DEUTSCHE BANK AG -0.26 21-05-28
442 21-05-27 MERRILL LYNCH FAR EAST LTD 0.38 21-05-26
443 DEUTSCHE BANK AG -0.38 21-05-26
444 21-05-25 MERRILL LYNCH FAR EAST LTD -0.36 21-05-24
445 21-05-24 DEUTSCHE BANK AG 0.35 21-05-21
446 MERRILL LYNCH FAR EAST LTD -0.30 21-05-21
447 21-05-20 MERRILL LYNCH FAR EAST LTD 0.41 21-05-18
448 DEUTSCHE BANK AG -0.26 21-05-18
449 21-05-13 DEUTSCHE BANK AG 0.35 21-05-12
450 MERRILL LYNCH FAR EAST LTD -0.33 21-05-12
451 21-05-12 JPMORGAN CHASE BANK, NATIONAL 0.43 21-05-11
452 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 21-05-11
453 21-05-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.92 21-05-07
454 JPMORGAN CHASE BANK, NATIONAL -0.91 21-05-07
455 21-05-04 MERRILL LYNCH FAR EAST LTD 0.50 21-05-03
456 21-05-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.73 21-04-30
457 JPMORGAN CHASE BANK, NATIONAL -0.79 21-04-30
458 21-04-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.37 21-04-29
459 JPMORGAN CHASE BANK, NATIONAL -1.35 21-04-29
460 21-04-29 JPMORGAN CHASE BANK, NATIONAL 3.06 21-04-28
461 DEUTSCHE BANK AG 0.91 21-04-28
462 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 21-04-28
463 UBS SECURITIES HONG KONG LTD 0.25 21-04-27
464 CLSA LTD -5.01 21-04-21
465 21-04-28 JPMORGAN CHASE BANK, NATIONAL 3.06 21-04-27
466 MERRILL LYNCH FAR EAST LTD 0.27 21-04-27
467 CREDIT SUISSE SECURITIES (HONG KONG) LTD -3.09 21-04-27
468 21-04-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.85 21-04-26
469 DEUTSCHE BANK AG 0.51 21-04-26
470 MERRILL LYNCH FAR EAST LTD -0.31 21-04-26
471 JPMORGAN CHASE BANK, NATIONAL -1.85 21-04-26
472 21-04-21 CLSA LTD 5.04
473 JPMORGAN CHASE BANK, NATIONAL 0.59 21-04-20
474 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.59 21-04-20
475 21-04-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.69 21-04-19
476 JPMORGAN CHASE BANK, NATIONAL -1.69 21-04-19
477 21-04-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 21-04-16
478 JPMORGAN CHASE BANK, NATIONAL -0.26 21-04-16
479 21-04-14 JPMORGAN CHASE BANK, NATIONAL 0.67 21-04-13
480 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.66 21-04-13
481 21-04-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.66 21-04-12
482 JPMORGAN CHASE BANK, NATIONAL -0.66 21-04-12
483 21-04-12 MERRILL LYNCH FAR EAST LTD 0.67 21-04-09
484 DEUTSCHE BANK AG -0.68 21-04-09
485 21-04-08 JPMORGAN CHASE BANK, NATIONAL 2.46 21-04-07
486 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.45 21-04-07
487 21-04-07 JPMORGAN CHASE BANK, NATIONAL 0.69 21-04-01
488 DEUTSCHE BANK AG 0.36 21-04-01
489 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.58 21-04-01
490 21-04-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3.21 21-03-31
491 DEUTSCHE BANK AG 0.49 21-03-31
492 JPMORGAN CHASE BANK, NATIONAL -3.19 21-03-31
493 21-03-25 DEUTSCHE BANK AG 1.23 21-03-24
494 MERRILL LYNCH FAR EAST LTD -1.25 21-03-24
495 21-03-16 MERRILL LYNCH FAR EAST LTD -0.26 21-03-15
496 21-03-10 DEUTSCHE BANK AG 0.50 21-03-09
497 CITIBANK N.A. -0.31 21-03-09
498 MERRILL LYNCH FAR EAST LTD -0.36 21-03-09
499 21-03-09 MERRILL LYNCH FAR EAST LTD 0.42 21-03-08
500 DEUTSCHE BANK AG -0.67 21-03-08
501 21-03-08 JPMORGAN CHASE BANK, NATIONAL 3.15 21-03-05
502 DEUTSCHE BANK AG 0.52 21-03-05
503 MERRILL LYNCH FAR EAST LTD -0.42 21-03-05
504 CREDIT SUISSE SECURITIES (HONG KONG) LTD -3.04 21-03-05
505 21-03-04 MERRILL LYNCH FAR EAST LTD 1.16 21-03-03
506 DEUTSCHE BANK AG -0.99 21-03-03
507 21-03-03 DEUTSCHE BANK AG 0.46 21-03-02
508 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 21-03-02
509 21-03-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 21-03-01
510 MERRILL LYNCH FAR EAST LTD 0.49 21-03-01
511 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 21-03-01
512 THE HONGKONG AND SHANGHAI BANKING -0.26 21-03-01
513 DEUTSCHE BANK AG -0.33 21-03-01
514 21-02-25 DEUTSCHE BANK AG 0.25 21-02-24
515 21-02-24 DEUTSCHE BANK AG 0.57 21-02-23
516 MERRILL LYNCH FAR EAST LTD -0.30 21-02-23
517 21-02-23 DEUTSCHE BANK AG -0.29 21-02-22
518 21-02-22 DEUTSCHE BANK AG 0.38 21-02-19
519 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 21-02-19
520 21-02-19 THE HONGKONG AND SHANGHAI BANKING -0.36 21-02-18
521 21-02-16 DEUTSCHE BANK AG 0.35 21-02-10
522 21-02-09 DEUTSCHE BANK AG 0.29 21-02-08
523 MERRILL LYNCH FAR EAST LTD -0.35 21-02-08
524 21-02-05 MERRILL LYNCH FAR EAST LTD 0.40 21-02-04
525 21-02-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 21-02-03
526 DEUTSCHE BANK AG 0.38 21-02-03
527 MERRILL LYNCH FAR EAST LTD -0.40 21-02-03
528 21-02-02 DEUTSCHE BANK AG 0.84 21-02-01
529 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 21-02-01
530 21-02-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.74 21-01-29
531 CITIBANK N.A. 0.28 21-01-29
532 21-01-29 DEUTSCHE BANK AG 0.56 21-01-28
533 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 21-01-28
534 THE HONGKONG AND SHANGHAI BANKING -0.36 21-01-28
535 21-01-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 21-01-27
536 21-01-27 MERRILL LYNCH FAR EAST LTD 0.61 21-01-26
537 JPMORGAN CHASE BANK, NATIONAL 0.35 21-01-26
538 CITIC SECURITIES BROKERAGE (HK) LTD -0.29 21-01-26
539 THE HONGKONG AND SHANGHAI BANKING -0.37 21-01-26
540 21-01-26 DEUTSCHE BANK AG 0.50 21-01-25
541 MERRILL LYNCH FAR EAST LTD -0.38 21-01-25
542 21-01-25 QUAM SECURITIES LTD 0.30 21-01-22
543 21-01-22 DEUTSCHE BANK AG 0.62 21-01-21
544 THE HONGKONG AND SHANGHAI BANKING -0.27 21-01-21
545 21-01-21 UBS SECURITIES HONG KONG LTD 0.29 21-01-20
546 DEUTSCHE BANK AG -0.44 21-01-20
547 21-01-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.99 21-01-15
548 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 21-01-15
549 BANK OF CHINA (HONG KONG) LTD -0.28 21-01-15
550 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 21-01-15
551 THE HONGKONG AND SHANGHAI BANKING -1.36 21-01-15
552 21-01-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 21-01-14
553 FUTU SECURITIES INTERNATIONAL 0.30 21-01-14
554 DEUTSCHE BANK AG 0.26 21-01-14
555 UBS SECURITIES HONG KONG LTD -0.25 21-01-14
556 CITIBANK N.A. -0.47 21-01-14
557 GOLDEN EAGLE BROKERAGE LTD -0.55 21-01-14
558 21-01-13 FUTU SECURITIES INTERNATIONAL 0.30 21-01-12
559 UBS SECURITIES HONG KONG LTD 0.26 21-01-12
560 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 21-01-07
561 GOLDEN EAGLE BROKERAGE LTD -0.31 21-01-12
562 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.53 21-01-12
563 21-01-06 INTERACTIVE BROKERS HONG KONG LTD 0.82 21-01-05
564 BANK OF CHINA (HONG KONG) LTD -0.34 21-01-05
565 GOLDEN EAGLE BROKERAGE LTD -0.49 21-01-05
566 21-01-05 THE HONGKONG AND SHANGHAI BANKING 0.56 21-01-04
567 HANG SENG SECURITIES LTD -0.31 21-01-04
568 BANK OF CHINA (HONG KONG) LTD -0.35 21-01-04
569 20-12-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 20-12-28
570 20-11-23 JPMORGAN CHASE BANK, NATIONAL 0.27 20-11-20
571 20-11-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 20-11-11
572 20-11-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 20-11-10
573 20-05-20 THE HONGKONG AND SHANGHAI BANKING 0.71 20-05-13
574 FULBRIGHT SECURITIES LTD -0.71 20-05-18
575 20-01-02 EMPEROR SECURITIES LTD 0.50 19-10-24
576 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.50 19-10-24
577 19-10-24 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.50 19-09-09
578 EMPEROR SECURITIES LTD -0.50 19-05-07
579 19-10-22 FIRST SHANGHAI SECURITIES LTD -0.25 19-10-15
580 19-09-19 GOLDEN EAGLE BROKERAGE LTD 2.84 19-09-18
581 HAITONG INTERNATIONAL SECURITIES CO LTD -2.84 19-09-16
582 19-09-16 FULBRIGHT SECURITIES LTD 1.12 19-09-13
583 QUAM SECURITIES LTD -1.12 19-09-11
584 18-12-14 QUAM SECURITIES LTD -0.31 18-12-13
585 18-12-13 FIRST SHANGHAI SECURITIES LTD -0.42 18-12-12
586 18-12-12 FIRST SHANGHAI SECURITIES LTD -0.29 18-12-11
587 18-12-11 FIRST SHANGHAI SECURITIES LTD -0.25 18-12-05
588 18-12-03 FIRST SHANGHAI SECURITIES LTD 5.58 18-11-30
589 18-07-30 CORE PACIFIC - YAMAICHI INTERNATIONAL -5.62 18-07-05
590 18-02-08 HANG SENG BANK LTD 8.39 17-06-14
591 18-02-05 THE HONGKONG AND SHANGHAI BANKING -0.26 18-02-02
592 18-01-03 PRUDENTIAL BROKERAGE LTD -0.29 18-01-02
593 18-01-02 PRUDENTIAL BROKERAGE LTD -0.33 17-12-29
594 17-12-29 PRUDENTIAL BROKERAGE LTD -0.38 17-12-28
595 17-12-28 PRUDENTIAL BROKERAGE LTD -0.34 17-12-27
596 17-12-27 MIB SECURITIES (HONG KONG) LTD -0.30 17-12-22
597 17-12-20 MIB SECURITIES (HONG KONG) LTD 0.42 17-12-11
598 PRUDENTIAL BROKERAGE LTD -0.42 17-12-14
599 17-12-15 FIRST SHANGHAI SECURITIES LTD 4.36 17-12-06
600 BOCI SECURITIES LTD -0.33 17-12-14
601 17-12-13 QUAM SECURITIES LTD 0.37 17-12-12
602 17-12-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.42 17-12-07
603 QUAM SECURITIES LTD -0.32 17-12-07
604 17-12-07 PRUDENTIAL BROKERAGE LTD 0.44 17-12-06
605 17-11-20 PRUDENTIAL BROKERAGE LTD 0.29 17-11-13
606 17-11-17 PHILLIP SECURITIES (HONG KONG) LTD -0.52 17-11-16
607 17-11-15 PHILLIP SECURITIES (HONG KONG) LTD 0.43 17-11-14
608 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.27 17-11-13
609 17-11-13 PRUDENTIAL BROKERAGE LTD 0.89 16-10-17
610 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 17-11-10
611 BRIGHT SMART SECURITIES INTERNATIONAL -0.49 17-11-10
612 17-11-10 QUAM SECURITIES LTD 0.32 17-11-09
613 CORPORATE BROKERS LTD 0.26 15-07-03
614 17-11-09 BRIGHT SMART SECURITIES INTERNATIONAL 0.52 17-11-07
615 EMPEROR SECURITIES LTD -0.35 17-11-01
616 SHANGHAI COMMERCIAL BANK LTD -0.96 17-10-18
617 17-04-27 FIRST SHANGHAI SECURITIES LTD 9.85 17-04-25
618 17-02-21 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.29 17-02-20
619 17-02-15 HAITONG INTERNATIONAL SECURITIES CO LTD 2.97 17-02-14
620 BOCI SECURITIES LTD -2.99 17-02-13
621 17-02-10 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.45 16-01-25
622 BOCOM INTERNATIONAL SECURITIES LTD -0.45 17-02-09
623 17-02-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 17-02-03
624 BOCOM INTERNATIONAL SECURITIES LTD -0.29 17-02-02
625 17-02-02 BOCOM INTERNATIONAL SECURITIES LTD -0.28 17-02-01
626 17-01-26 BOCOM INTERNATIONAL SECURITIES LTD -0.29 17-01-25
627 17-01-23 TIMES SECURITIES CO LTD 0.26 16-05-30
628 BOCOM INTERNATIONAL SECURITIES LTD -0.37 17-01-20
629 16-12-19 CITIBANK N.A. -0.32 16-12-16
630 16-11-28 EMPEROR SECURITIES LTD 2.07 16-10-06
631 SEAZEN RESOURCES SECURITIES LTD -2.07 16-03-10
632 16-05-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 16-05-23
633 16-03-10 SEAZEN RESOURCES SECURITIES LTD 2.07
634 BOCOM INTERNATIONAL SECURITIES LTD -2.07 16-02-15
635 15-12-01 BOCI SECURITIES LTD 0.41 15-11-27
636 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 15-10-30
637 15-10-29 BOCI SECURITIES LTD 2.57 15-10-26
638 BOCOM INTERNATIONAL SECURITIES LTD -2.57 15-09-29
639 15-07-13 BOCOM INTERNATIONAL SECURITIES LTD 2.92 15-07-09
640 THE HONGKONG AND SHANGHAI BANKING -2.94 15-07-10
641 15-07-02 THE HONGKONG AND SHANGHAI BANKING 0.37 15-06-30
642 15-05-26 BOCOM INTERNATIONAL SECURITIES LTD -0.34 15-05-22
643 15-05-06 FULBRIGHT SECURITIES LTD -0.30 15-04-14
644 15-04-20 BANK OF CHINA (HONG KONG) LTD -0.31 15-04-17
645 15-04-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.43 15-04-14
646 15-04-13 BANK OF CHINA (HONG KONG) LTD 0.40 15-04-10
647 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 15-03-18
648 THE HONGKONG AND SHANGHAI BANKING -0.52 15-04-10
649 15-04-10 THE HONGKONG AND SHANGHAI BANKING -0.35 15-04-09
650 15-03-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 15-03-24
651 THE HONGKONG AND SHANGHAI BANKING -0.39 15-03-24
652 15-03-24 THE HONGKONG AND SHANGHAI BANKING -0.25 15-03-23
653 15-03-23 THE HONGKONG AND SHANGHAI BANKING -0.43 15-03-20
654 15-03-20 THE HONGKONG AND SHANGHAI BANKING -0.44 15-03-09
655 15-03-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 15-03-02
656 15-03-02 DEUTSCHE BANK AG -0.39 15-02-27
657 15-02-27 DEUTSCHE BANK AG -0.44 15-02-26
658 15-01-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.86 15-01-08
659 THE HONGKONG AND SHANGHAI BANKING -0.86 15-01-08
660 14-12-11 DEUTSCHE BANK AG 0.35 14-12-08
661 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 14-12-10
662 14-12-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 14-12-08
663 THE HONGKONG AND SHANGHAI BANKING -0.31 14-12-09
664 14-12-08 DEUTSCHE BANK AG 1.20 14-11-25
665 THE HONGKONG AND SHANGHAI BANKING 0.35 14-12-05
666 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.55 14-12-05
667 14-12-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.55 14-12-04
668 THE HONGKONG AND SHANGHAI BANKING -1.51 14-12-04
669 14-11-24 THE HONGKONG AND SHANGHAI BANKING -0.41 14-11-21
670 14-11-14 THE HONGKONG AND SHANGHAI BANKING 2.03 14-11-13
671 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.03 14-11-13
672 14-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.03 14-11-12
673 THE HONGKONG AND SHANGHAI BANKING -2.04 14-11-12
674 14-11-10 THE HONGKONG AND SHANGHAI BANKING 2.03 14-11-07
675 DEUTSCHE BANK AG -2.03 14-09-30
676 14-10-23 CITIBANK N.A. 0.45 14-10-14
677 THE HONGKONG AND SHANGHAI BANKING -0.45 14-10-20
678 14-09-01 DEUTSCHE BANK AG 2.20 14-08-06
679 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.20 14-08-29
680 14-08-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.20 14-08-27
681 THE HONGKONG AND SHANGHAI BANKING -2.20 14-08-28
682 14-08-27 THE HONGKONG AND SHANGHAI BANKING 2.20 14-08-26
683 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.20 14-08-19
684 14-08-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.20 13-09-27
685 CITIBANK N.A. 0.53 14-07-18
686 THE HONGKONG AND SHANGHAI BANKING -2.75 14-08-18
687 14-08-06 THE HONGKONG AND SHANGHAI BANKING 2.20 14-08-05
688 DEUTSCHE BANK AG -2.20 14-07-18
689 14-07-18 DEUTSCHE BANK AG 0.44 13-09-27
690 BOCOM INTERNATIONAL SECURITIES LTD -0.46 14-06-25
691 14-06-30 CITIBANK N.A. 0.35 14-06-23
692 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.35 14-06-17
693 14-06-19 BOCOM INTERNATIONAL SECURITIES LTD 0.70 14-06-11
694 THE HONGKONG AND SHANGHAI BANKING 0.49 14-06-12
695 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 14-02-06
696 ICBC INTERNATIONAL SECURITIES LTD -0.70 14-05-14
697 14-05-14 ICBC INTERNATIONAL SECURITIES LTD 0.70 12-09-28
698 BOCOM INTERNATIONAL SECURITIES LTD -0.70 14-04-24
699 14-04-09 BOCOM INTERNATIONAL SECURITIES LTD 0.49 14-03-31
700 THE HONGKONG AND SHANGHAI BANKING -0.49 14-04-08
701 14-03-26 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.27 14-03-25
702 14-03-04 BOCOM INTERNATIONAL SECURITIES LTD 0.27 14-02-28
703 FIRST SHANGHAI SECURITIES LTD -0.28 14-02-10
704 14-01-27 THE HONGKONG AND SHANGHAI BANKING 1.26 14-01-24
705 CCB INTERNATIONAL SECURITIES LTD -1.25 13-11-06
706 13-12-27 THE HONGKONG AND SHANGHAI BANKING 0.35 13-12-23
707 BOCOM INTERNATIONAL SECURITIES LTD -0.35 13-12-18
708 13-12-13 BOCOM INTERNATIONAL SECURITIES LTD -0.37 13-12-10
709 13-10-15 THE HONGKONG AND SHANGHAI BANKING 0.46 13-10-11
710 BANK OF CHINA (HONG KONG) LTD -0.45 13-10-09
711 13-09-27 DEUTSCHE BANK AG 2.20 13-07-22
712 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.20 13-09-26
713 13-09-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.20 13-09-16
714 THE HONGKONG AND SHANGHAI BANKING -2.20 13-09-23
715 13-09-09 BOCOM INTERNATIONAL SECURITIES LTD 0.52 13-08-28
716 SDICS INTERNATIONAL SECURITIES (HONG -0.52 13-07-09
717 13-08-28 THE HONGKONG AND SHANGHAI BANKING 2.41 13-08-27
718 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.21 13-08-26
719 13-08-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.21 13-06-27
720 THE HONGKONG AND SHANGHAI BANKING -2.21 13-08-19
721 13-07-02 THE HONGKONG AND SHANGHAI BANKING 0.41 13-06-28
722 DEUTSCHE BANK AG -0.41 13-06-27
723 13-06-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 12-05-09
724 HAITONG INTERNATIONAL SECURITIES CO LTD -0.49 13-06-13
725 13-06-24 DEUTSCHE BANK AG 0.27 11-05-18
726 13-06-07 THE HONGKONG AND SHANGHAI BANKING 0.36 13-06-05
727 BANK OF CHINA (HONG KONG) LTD -0.36 13-06-06
728 13-06-05 THE HONGKONG AND SHANGHAI BANKING 0.49 13-06-04
729 BOCOM INTERNATIONAL SECURITIES LTD -0.49 13-06-04
730 13-05-22 BOCOM INTERNATIONAL SECURITIES LTD 0.62 13-05-20
731 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.62 13-05-15
732 13-04-30 CHINA GALAXY INTERNATIONAL SECURITIES 0.63 13-02-21
733 BANK OF CHINA (HONG KONG) LTD -0.61 13-04-24
734 13-04-29 THE HONGKONG AND SHANGHAI BANKING 2.45 13-04-26
735 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.45 13-04-26
736 13-04-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.45 13-04-19
737 THE HONGKONG AND SHANGHAI BANKING -2.45 13-04-19
738 13-04-23 BOCOM INTERNATIONAL SECURITIES LTD 5.24 13-03-28
739 HUATAI FINANCIAL HOLDINGS (HONG KONG) -5.24 13-04-19
740 13-02-07 CCB INTERNATIONAL SECURITIES LTD 0.25 12-12-17
741 BOCOM INTERNATIONAL SECURITIES LTD -0.25 13-02-06
742 12-12-07 CCB INTERNATIONAL SECURITIES LTD 0.65 12-12-06
743 BOCOM INTERNATIONAL SECURITIES LTD -0.65 12-12-06
744 12-12-06 CCB INTERNATIONAL SECURITIES LTD 0.35 11-07-13
745 BOCOM INTERNATIONAL SECURITIES LTD -0.35 12-12-04
746 12-11-14 BOCOM INTERNATIONAL SECURITIES LTD 0.37 12-11-13
747 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.37 12-11-05
748 12-11-05 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.39 12-10-31
749 BOCOM INTERNATIONAL SECURITIES LTD -0.39 12-10-30
750 12-09-28 BANK OF CHINA (HONG KONG) LTD 0.27 12-09-19
751 ICBC INTERNATIONAL SECURITIES LTD -0.45 12-07-10
752 12-09-17 BOCOM INTERNATIONAL SECURITIES LTD 0.88 12-07-10
753 SDICS INTERNATIONAL SECURITIES (HONG -0.88 12-08-09
754 12-08-27 THE HONGKONG AND SHANGHAI BANKING 2.45 12-08-17
755 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.45 12-08-17
756 12-08-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.45 12-05-07
757 THE HONGKONG AND SHANGHAI BANKING -2.45 12-08-10
758 12-08-09 SDICS INTERNATIONAL SECURITIES (HONG 0.88 12-07-04
759 BANK OF CHINA (HONG KONG) LTD -0.88 12-08-08
760 12-07-18 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.40 12-07-17
761 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 12-07-11
762 12-04-27 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2.65 12-04-25
763 THE HONGKONG AND SHANGHAI BANKING -2.66 12-04-25
764 12-04-17 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.62 12-04-16
765 FIRST SHANGHAI SECURITIES LTD -0.62 12-03-29
766 12-03-29 FIRST SHANGHAI SECURITIES LTD 0.26 12-03-21
767 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.26 12-03-28
768 12-03-28 THE HONGKONG AND SHANGHAI BANKING 1.68 12-03-27
769 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.68 12-03-13
770 12-02-27 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.55 12-02-23
771 BOCOM INTERNATIONAL SECURITIES LTD -0.55 12-02-22
772 12-02-17 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.44 08-05-07
773 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.43 12-02-16
774 12-02-16 BOCOM INTERNATIONAL SECURITIES LTD 0.62 12-02-10
775 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.62 12-02-06
776 12-02-10 SDICS INTERNATIONAL SECURITIES (HONG 0.43 11-07-06
777 BOCOM INTERNATIONAL SECURITIES LTD -0.43 12-02-06
778 11-10-03 THE HONGKONG AND SHANGHAI BANKING 0.44 11-09-30
779 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 11-09-30
780 11-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 11-09-19
781 THE HONGKONG AND SHANGHAI BANKING -0.44 11-09-28
782 11-08-17 THE HONGKONG AND SHANGHAI BANKING 2.45 11-08-16
783 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.45 11-08-16
784 11-08-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.45 11-08-03
785 THE HONGKONG AND SHANGHAI BANKING -2.45 11-08-08
786 11-07-29 BOCOM INTERNATIONAL SECURITIES LTD 0.26 11-07-26
787 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.27 11-07-28
788 11-07-25 THE HONGKONG AND SHANGHAI BANKING 2.03 11-07-22
789 BANK OF CHINA (HONG KONG) LTD 0.53 11-07-22
790 FIRST SHANGHAI SECURITIES LTD -0.53 11-07-22
791 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.03 11-07-22
792 11-07-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.02 11-07-21
793 THE HONGKONG AND SHANGHAI BANKING -2.02 11-07-21
794 11-07-21 THE HONGKONG AND SHANGHAI BANKING 2.03 11-07-20
795 BOCOM INTERNATIONAL SECURITIES LTD -0.70 11-07-12
796 BANK OF CHINA (HONG KONG) LTD -1.33 11-07-20
797 11-07-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 11-07-12
798 11-07-06 SDICS INTERNATIONAL SECURITIES (HONG 0.65
799 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS -0.65 11-06-28
800 11-07-05 EVERBRIGHT SECURITIES INVESTMENT -0.35 11-06-30
801 11-06-30 EVERBRIGHT SECURITIES INVESTMENT 0.44 11-05-26
802 BOCOM INTERNATIONAL SECURITIES LTD -0.44 11-06-28
803 11-06-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 11-06-10
804 THE HONGKONG AND SHANGHAI BANKING -0.44 11-06-10
805 11-05-06 BANK OF CHINA (HONG KONG) LTD 0.63 11-05-05
806 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 11-05-03
807 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 11-05-05
808 11-05-05 KGI ASIA LTD 0.44 11-05-03
809 BANK OF CHINA (HONG KONG) LTD -0.44 11-05-03
810 11-04-18 BANK OF CHINA (HONG KONG) LTD 0.30 11-04-15
811 11-04-15 THE HONGKONG AND SHANGHAI BANKING 0.45 11-04-14
812 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 11-04-14
813 BANK OF CHINA (HONG KONG) LTD -0.88 11-04-14
814 11-04-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42 11-04-12
815 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 11-04-12
816 11-03-28 THE HONGKONG AND SHANGHAI BANKING 0.87 11-03-25
817 STANDARD CHARTERED BANK (HONG KONG) LTD -0.87 11-03-25
818 11-02-25 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.26 11-02-24
819 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.36 11-02-24
820 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 11-02-24
821 THE HONGKONG AND SHANGHAI BANKING -0.69 11-02-24
822 11-01-31 STANDARD CHARTERED BANK (HONG KONG) LTD 1.00 11-01-28
823 CITIBANK N.A. -0.97 11-01-21
824 11-01-10 THE HONGKONG AND SHANGHAI BANKING -0.27 11-01-07
825 10-11-02 BOCI SECURITIES LTD 0.69 10-11-01
826 FIRST SHANGHAI SECURITIES LTD -0.88 10-10-29
827 10-11-01 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.34 10-10-29
828 FULBRIGHT SECURITIES LTD -0.32 10-10-29
829 10-10-26 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 10-10-25
830 10-10-13 FIRST SHANGHAI SECURITIES LTD 0.28 10-10-12
831 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 10-08-30
832 10-10-12 FIRST SHANGHAI SECURITIES LTD 0.35 10-10-05
833 BOCOM INTERNATIONAL SECURITIES LTD -0.34 10-10-06
834 10-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.95 10-09-30
835 CITIBANK N.A. -1.95 10-09-24
836 10-09-27 BOCOM INTERNATIONAL SECURITIES LTD 0.77 10-08-31
837 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.72 10-09-24
838 10-09-16 CITIC SECURITIES BROKERAGE (HK) LTD 0.49 10-07-02
839 SINOLINK SECURITIES (HONG KONG) CO LTD -0.49 10-09-09
840 10-07-20 BOCOM INTERNATIONAL SECURITIES LTD 0.90 10-05-26
841 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.90 10-07-19
842 10-06-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.58 10-06-25
843 THE HONGKONG AND SHANGHAI BANKING -0.58 10-06-25
844 10-05-05 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.30 10-05-04
845 10-05-04 THE HONGKONG AND SHANGHAI BANKING -0.27 10-05-03
846 10-04-15 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.39 10-04-14
847 FULBRIGHT SECURITIES LTD -0.38 10-04-14
848 10-04-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 10-04-07
849 10-03-25 THE HONGKONG AND SHANGHAI BANKING -0.35 10-03-24
850 10-03-16 HSBC BROKING SECURITIES (HONG KONG) LTD 0.32 10-02-24
851 BANK OF CHINA (HONG KONG) LTD -0.30 10-03-15
852 10-03-10 BOCI SECURITIES LTD 0.57 10-03-03
853 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.78 10-03-09
854 10-03-08 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.27 10-03-05
855 ICBC INTERNATIONAL SECURITIES LTD -1.27 10-03-05
856 10-02-24 BANK OF CHINA (HONG KONG) LTD 0.48 10-02-23
857 BOCI SECURITIES LTD -0.47 10-02-22
858 10-02-18 BOCI SECURITIES LTD 0.41 10-02-17
859 BANK OF CHINA (HONG KONG) LTD -0.47 10-02-17
860 10-02-12 BANK OF CHINA (HONG KONG) LTD 0.98 10-02-11
861 ICBC INTERNATIONAL SECURITIES LTD -0.98 10-01-20
862 10-01-18 FULBRIGHT SECURITIES LTD 0.30 10-01-15
863 CITIBANK N.A. -0.29 10-01-15
864 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 10-01-15
865 10-01-05 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 3.70 10-01-04
866 ICBC INTERNATIONAL SECURITIES LTD 3.16 09-12-04
867 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.85 10-01-04
868 FULBRIGHT SECURITIES LTD 0.66 09-12-30
869 FIRST SHANGHAI SECURITIES LTD -9.26 09-12-30
870 09-12-30 FIRST SHANGHAI SECURITIES LTD 9.24 09-12-29
871 09-12-29 THE HONGKONG AND SHANGHAI BANKING 0.71 09-12-28
872 FIRST SHANGHAI SECURITIES LTD -0.40 09-12-28
873 09-11-19 FIRST SHANGHAI SECURITIES LTD 0.33 09-11-18
874 09-11-18 THE HONGKONG AND SHANGHAI BANKING 1.97 09-11-17
875 ICBC INTERNATIONAL SECURITIES LTD -1.97 09-11-12
876 09-11-10 CITIBANK N.A. 0.88 09-10-15
877 FIRST SHANGHAI SECURITIES LTD -0.89 09-11-06
878 09-10-28 FIRST SHANGHAI SECURITIES LTD -0.31 09-10-27
879 09-10-14 CITIBANK N.A. 0.79 09-06-29
880 FIRST SHANGHAI SECURITIES LTD -0.51 09-10-13
881 09-06-08 ICBC INTERNATIONAL SECURITIES LTD 2.19
882 TUNG SHING SECURITIES (BROKERS) LTD -2.19 09-05-18
883 09-03-13 FIRST SHANGHAI SECURITIES LTD 0.31 09-03-12
884 TUNG SHING SECURITIES (BROKERS) LTD -0.31 09-03-10
885 09-01-20 FIRST SHANGHAI SECURITIES LTD 0.31 09-01-19
886 THE HONGKONG AND SHANGHAI BANKING -0.27 09-01-19
887 09-01-19 FIRST SHANGHAI SECURITIES LTD 0.70 09-01-16
888 THE HONGKONG AND SHANGHAI BANKING -0.89 09-01-16
889 09-01-14 TUNG SHING SECURITIES (BROKERS) LTD 0.77 09-01-02
890 FIRST SHANGHAI SECURITIES LTD -0.72 09-01-06
891 09-01-05 FIRST SHANGHAI SECURITIES LTD 0.51 09-01-02
892 MERRILL LYNCH FAR EAST LTD -0.54 08-12-30
893 09-01-02 TUNG SHING SECURITIES (BROKERS) LTD 1.11 08-12-29
894 FIRST SHANGHAI SECURITIES LTD -1.11 08-12-30
895 08-12-30 FIRST SHANGHAI SECURITIES LTD 0.49 08-12-23
896 MERRILL LYNCH FAR EAST LTD -0.49 08-11-11
897 08-12-17 FIRST SHANGHAI SECURITIES LTD 0.38 08-12-04
898 THE HONGKONG AND SHANGHAI BANKING -0.38 08-12-12
899 08-12-04 FIRST SHANGHAI SECURITIES LTD 1.11 08-11-10
900 TUNG SHING SECURITIES (BROKERS) LTD -1.11 08-11-27
901 08-11-05 TUNG SHING SECURITIES (BROKERS) LTD 0.56 08-10-23
902 THE HONGKONG AND SHANGHAI BANKING -0.45 08-11-04
903 08-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 1.82 08-08-05
904 THE HONGKONG AND SHANGHAI BANKING -1.83 08-08-29
905 08-08-25 THE HONGKONG AND SHANGHAI BANKING 0.40 08-08-18
906 CITIGROUP GLOBAL MARKETS ASIA LTD -0.40 08-08-18
907 08-05-07 THE HONGKONG AND SHANGHAI BANKING 11.70 08-05-06
908 FIRST SHANGHAI SECURITIES LTD 1.68 08-05-06
909 BANK OF CHINA (HONG KONG) LTD 0.67 08-05-06
910 NANYANG COMMERCIAL BANK LTD 0.35 08-05-06
911 CITIBANK N.A. -0.62 08-05-06
912 MORGAN STANLEY HONG KONG SECURITIES LTD -1.81 08-05-06
913 HAITONG INTERNATIONAL SECURITIES CO LTD -3.48 08-05-06
914 STANDARD CHARTERED BANK (HONG KONG) LTD -3.69 08-05-06
915 08-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD 3.69 08-05-05
916 HAITONG INTERNATIONAL SECURITIES CO LTD 3.46 08-04-01
917 MORGAN STANLEY HONG KONG SECURITIES LTD 1.81 08-04-30
918 CITIBANK N.A. 0.62 08-04-28
919 NANYANG COMMERCIAL BANK LTD -0.36 08-04-29
920 BANK OF CHINA (HONG KONG) LTD -0.66 08-05-05
921 FIRST SHANGHAI SECURITIES LTD -1.68 08-05-05
922 THE HONGKONG AND SHANGHAI BANKING -11.73 08-04-28
923 08-03-17 THE HONGKONG AND SHANGHAI BANKING 0.36 08-03-13
924 FIRST SHANGHAI SECURITIES LTD -0.34 08-03-13
925 08-02-18 FIRST SHANGHAI SECURITIES LTD 0.33 08-02-12
926 BOCI SECURITIES LTD -0.33 08-01-08
927 07-11-30 BOCI SECURITIES LTD 0.33 07-11-29
928 FIRST SHANGHAI SECURITIES LTD -0.26 07-11-28
929 07-10-09 THE HONGKONG AND SHANGHAI BANKING 1.01 07-10-08
930 CITIBANK N.A. -1.02 07-10-08
931 07-08-28 FIRST SHANGHAI SECURITIES LTD 0.25 07-08-22
932 CITIC SECURITIES BROKERAGE (HK) LTD -0.25 07-08-24
933 07-07-30 THE HONGKONG AND SHANGHAI BANKING 1.47 07-07-26
934 BANK CONSORTIUM TRUST CO LTD -0.65 07-07-27
935 CITIBANK N.A. -0.83 07-07-27

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