L.K. Technology Holdings Limited: O HKD

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• Complain

Exchange	Code	Listed	Last trade	Delisted
HK Main	00558	2006-10-16			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

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.

Some data are hidden to fit your display. Rotate?

Row	Date Y-M-D	Participant	Change	Previous change
1	25-10-13	CITIBANK N.A.	-0.42	25-10-10
2	25-09-24	CITIBANK N.A.	-0.31	25-09-23
3	25-09-22	CITIBANK N.A.	-0.33	25-09-19
4	25-09-17	CITIBANK N.A.	0.54	25-09-16
5		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-09-16
6		MERRILL LYNCH FAR EAST LTD	-0.31	25-09-16
7	25-09-15	CITIBANK N.A.	1.43	25-09-12
8		BNP PARIBAS	-1.47	25-09-12
9	25-09-11	BNP PARIBAS	1.48	25-09-10
10		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-09-10
11		CITIBANK N.A.	-1.47	25-09-10
12	25-09-10	MERRILL LYNCH FAR EAST LTD	0.45	25-09-09
13		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	25-09-09
14	25-09-05	CITIBANK N.A.	-0.28	25-09-04
15	25-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	25-09-03
16		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-09-03
17		CITIBANK N.A.	-1.22	25-09-03
18	25-09-03	CITIBANK N.A.	0.82	25-09-02
19		MERRILL LYNCH FAR EAST LTD	-1.20	25-09-02
20	25-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-09-01
21	25-09-01	MERRILL LYNCH FAR EAST LTD	0.42	25-08-29
22		THE HONGKONG AND SHANGHAI BANKING	0.28	25-08-29
23		NANYANG COMMERCIAL BANK LTD	-0.30	25-08-29
24	25-08-27	MERRILL LYNCH FAR EAST LTD	0.38	25-08-26
25	25-08-26	CITIBANK N.A.	0.73	25-08-25
26		BNP PARIBAS	-0.40	25-08-25
27	25-08-25	BNP PARIBAS	0.42	25-08-22
28		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-08-22
29	25-08-22	CITIBANK N.A.	0.68	25-08-21
30		BNP PARIBAS	-0.37	25-08-21
31	25-08-21	BNP PARIBAS	0.34	25-08-20
32	25-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.42	25-08-19
33	25-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	1.34	25-08-18
34		CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	25-08-18
35		NANYANG COMMERCIAL BANK LTD	0.51	25-08-18
36		MERRILL LYNCH FAR EAST LTD	-0.28	25-08-18
37		CITIBANK N.A.	-0.41	25-08-18
38		THE HONGKONG AND SHANGHAI BANKING	-1.28	25-08-18
39	25-08-18	CITIBANK N.A.	0.67	25-08-15
40		THE HONGKONG AND SHANGHAI BANKING	0.27	25-08-15
41		FIRST SHANGHAI SECURITIES LTD	-0.32	25-08-14
42	25-08-15	CITIBANK N.A.	0.55	25-08-14
43		THE HONGKONG AND SHANGHAI BANKING	0.27	25-08-14
44		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-08-14
45		CMB INTERNATIONAL SECURITIES LTD	-0.27	25-08-14
46	25-08-14	CITIBANK N.A.	0.25	25-08-13
47		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-08-13
48	25-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-08-11
49	25-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-07-14
50	25-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.89	25-07-11
51		CITIBANK N.A.	-0.28	25-07-11
52		THE HONGKONG AND SHANGHAI BANKING	-0.50	25-07-11
53	25-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-07-10
54	25-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-07-09
55	25-07-04	THE HONGKONG AND SHANGHAI BANKING	0.31	25-07-03
56		CITIBANK N.A.	0.28	25-07-03
57		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	25-07-03
58	25-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	25-07-02
59	25-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	25-06-16
60		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-06-16
61		CITIBANK N.A.	-0.46	25-06-16
62	25-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	25-06-13
63	25-01-03	THE HONGKONG AND SHANGHAI BANKING	0.33	25-01-02
64	25-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-12-30
65	24-12-17	FIRST SHANGHAI SECURITIES LTD	-10.52	24-12-10
66	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.30	24-11-15
67	24-11-14	CITIBANK N.A.	-0.27	24-11-13
68	24-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-11-11
69	24-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-11-08
70		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-11-08
71	24-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	24-11-07
72		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-11-07
73		CITIBANK N.A.	-0.27	24-11-07
74		THE HONGKONG AND SHANGHAI BANKING	-0.56	24-11-07
75	24-10-09	CITIBANK N.A.	0.35	24-10-08
76	24-09-26	CITIBANK N.A.	0.35	24-09-25
77	24-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-08-20
78		CITIBANK N.A.	-0.36	24-08-20
79	24-08-12	THE HONGKONG AND SHANGHAI BANKING	0.40	24-08-09
80		JPMORGAN CHASE BANK, NATIONAL	-0.40	24-08-09
81	24-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-05-20
82	24-05-17	CITIBANK N.A.	-0.27	24-05-16
83	24-05-14	CITIBANK N.A.	-0.41	24-05-13
84	24-04-08	YICKO SECURITIES LTD	-0.87	24-04-02
85	24-03-19	INTERACTIVE BROKERS HONG KONG LTD	-0.27	24-03-18
86	24-03-14	INTERACTIVE BROKERS HONG KONG LTD	0.40	24-03-13
87		THE HONGKONG AND SHANGHAI BANKING	-0.38	24-03-13
88	24-02-19	JPMORGAN CHASE BANK, NATIONAL	0.28	24-02-16
89	24-02-16	CITIBANK N.A.	0.30	24-02-15
90		INTERACTIVE BROKERS HONG KONG LTD	-0.30	24-02-15
91	24-01-29	CITIBANK N.A.	0.34	24-01-26
92		BOCI SECURITIES LTD	-0.31	24-01-24
93	24-01-26	CITIC SECURITIES BROKERAGE (HK) LTD	-5.52	24-01-24
94	24-01-24	YICKO SECURITIES LTD	0.96	24-01-17
95		FIRST SHANGHAI SECURITIES LTD	-0.96	23-12-20
96	24-01-09	CITIBANK N.A.	0.28	24-01-08
97		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	24-01-08
98	24-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	24-01-05
99	24-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-01-04
100	23-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	23-12-28
101	23-12-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	23-12-21
102	23-12-19	THE HONGKONG AND SHANGHAI BANKING	0.26	23-12-18
103		INTERACTIVE BROKERS HONG KONG LTD	-0.53	23-12-18
104	23-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	23-12-11
105	23-12-07	THE HONGKONG AND SHANGHAI BANKING	0.26	23-12-06
106	23-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.30	23-11-30
107	23-11-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	23-11-02
108		INTERACTIVE BROKERS HONG KONG LTD	-0.36	23-11-02
109	23-10-27	JPMORGAN CHASE BANK, NATIONAL	0.44	23-10-26
110		CITIBANK N.A.	-0.26	23-10-26
111		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	23-10-26
112	23-10-25	JPMORGAN CHASE BANK, NATIONAL	-0.28	23-10-24
113	23-10-20	JPMORGAN CHASE BANK, NATIONAL	0.34	23-10-19
114	23-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.28	23-10-13
115	23-09-28	INTERACTIVE BROKERS HONG KONG LTD	0.29	23-09-27
116		CITIBANK N.A.	-0.29	23-09-27
117	23-09-18	INTERACTIVE BROKERS HONG KONG LTD	-0.29	23-09-15
118	23-09-15	CITIBANK N.A.	0.32	23-09-14
119		THE HONGKONG AND SHANGHAI BANKING	-0.26	23-09-14
120	23-07-28	JPMORGAN CHASE BANK, NATIONAL	-0.30	23-07-27
121	23-07-26	JPMORGAN CHASE BANK, NATIONAL	0.39	23-07-25
122		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	23-07-25
123	23-06-30	JPMORGAN CHASE BANK, NATIONAL	-0.30	23-06-29
124	23-06-20	CITIBANK N.A.	-0.36	23-06-19
125	23-06-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-06-13
126		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	23-06-13
127	23-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-06-12
128		MERRILL LYNCH FAR EAST LTD	-0.26	23-06-12
129	23-06-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	23-06-06
130		JPMORGAN CHASE BANK, NATIONAL	-0.66	23-06-06
131	23-06-06	CITIBANK N.A.	0.32	23-06-05
132		THE HONGKONG AND SHANGHAI BANKING	-0.27	23-06-05
133	23-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-05-15
134	23-04-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	23-04-26
135		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-04-26
136		THE HONGKONG AND SHANGHAI BANKING	-0.29	23-04-26
137	23-04-06	INTERACTIVE BROKERS HONG KONG LTD	-0.29	23-04-04
138	23-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	23-03-30
139		CITIBANK N.A.	-0.50	23-03-30
140	23-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	23-03-03
141		CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	23-03-03
142		JPMORGAN CHASE BANK, NATIONAL	-0.26	23-03-03
143		CITIBANK N.A.	-0.70	23-03-03
144	23-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	23-03-01
145	23-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	23-02-28
146		UBS SECURITIES HONG KONG LTD	-0.97	23-02-28
147	23-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	23-02-27
148	23-02-27	UBS SECURITIES HONG KONG LTD	1.10	23-02-24
149		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.08	23-02-24
150	23-02-22	CTBC BANK CO LTD	-0.29	23-02-01
151	23-02-16	JPMORGAN CHASE BANK, NATIONAL	0.41	23-02-15
152		CITIBANK N.A.	-0.39	23-02-15
153	23-02-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	23-02-14
154	23-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	23-02-10
155	23-02-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-02-07
156	23-02-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	23-01-20
157		CITIBANK N.A.	-0.33	23-01-31
158	23-01-30	CITIBANK N.A.	0.39	23-01-27
159	23-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-01-10
160		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	23-01-10
161	23-01-10	HAFOO SECURITIES LTD	0.28	23-01-09
162		CITIBANK N.A.	-0.30	23-01-09
163	22-12-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	22-12-22
164	22-12-22	UBS SECURITIES HONG KONG LTD	-0.26	22-12-21
165	22-12-21	CITIBANK N.A.	0.61	22-12-20
166		MERRILL LYNCH FAR EAST LTD	-0.52	22-12-20
167	22-12-16	MERRILL LYNCH FAR EAST LTD	0.51	22-12-15
168		CITIBANK N.A.	-0.71	22-12-15
169	22-12-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	22-12-14
170		CITIBANK N.A.	-0.43	22-12-14
171	22-12-05	CITIBANK N.A.	0.26	22-12-02
172	22-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	22-12-01
173		THE HONGKONG AND SHANGHAI BANKING	-0.66	22-12-01
174	22-11-17	UBS SECURITIES HONG KONG LTD	-0.25	22-11-16
175	22-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.27	22-10-27
176	22-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	22-10-14
177	22-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	22-09-22
178	22-09-16	CITIBANK N.A.	0.37	22-09-15
179		UBS SECURITIES HONG KONG LTD	-0.43	22-09-15
180	22-09-15	CITIBANK N.A.	0.59	22-09-14
181		MERRILL LYNCH FAR EAST LTD	-0.61	22-09-14
182	22-09-13	MERRILL LYNCH FAR EAST LTD	0.58	22-09-09
183		CITIBANK N.A.	-0.61	22-09-09
184	22-09-05	MERRILL LYNCH FAR EAST LTD	-0.30	22-09-02
185	22-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	22-08-25
186	22-08-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	22-08-24
187	22-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	22-08-19
188	22-08-05	CITIBANK N.A.	0.46	22-08-04
189	22-08-03	THE HONGKONG AND SHANGHAI BANKING	-0.40	22-08-02
190	22-07-28	UBS SECURITIES HONG KONG LTD	0.28	22-07-27
191		CITIBANK N.A.	-0.25	22-07-27
192	22-07-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	22-07-19
193	22-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-07-18
194	22-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-07-15
195	22-07-15	CITIBANK N.A.	-0.27	22-07-14
196	22-07-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	22-07-13
197		MERRILL LYNCH FAR EAST LTD	-0.27	22-07-13
198		CITIBANK N.A.	-0.43	22-07-13
199	22-07-13	CITIBANK N.A.	0.36	22-07-12
200		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	22-07-12
201	22-07-11	CITIBANK N.A.	-0.28	22-07-08
202	22-07-06	JPMORGAN CHASE BANK, NATIONAL	-0.30	22-07-05
203	22-07-05	BNP PARIBAS	0.63	22-07-04
204		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	22-07-04
205		CITIBANK N.A.	-0.82	22-07-04
206	22-07-04	CITIBANK N.A.	0.92	22-06-30
207		MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	22-06-30
208		MERRILL LYNCH FAR EAST LTD	-2.07	22-06-30
209	22-06-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	22-06-28
210		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	22-06-28
211	22-06-28	JPMORGAN CHASE BANK, NATIONAL	-0.30	22-06-27
212	22-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	22-06-24
213		JPMORGAN CHASE BANK, NATIONAL	-0.34	22-06-24
214	22-06-24	JPMORGAN CHASE BANK, NATIONAL	0.34	22-06-23
215		BNP PARIBAS	-0.30	22-06-23
216	22-06-22	JPMORGAN CHASE BANK, NATIONAL	0.34	22-06-21
217		CITIBANK N.A.	-0.39	22-06-21
218	22-06-16	CITIBANK N.A.	1.24	22-06-15
219		MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	22-06-15
220		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	22-06-15
221		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-06-15
222		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-06-15
223		UBS SECURITIES HONG KONG LTD	-2.22	22-06-15
224	22-06-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	22-06-14
225		JPMORGAN CHASE BANK, NATIONAL	-0.26	22-06-14
226	22-06-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-06-13
227	22-06-10	MERRILL LYNCH FAR EAST LTD	3.66	22-06-09
228		CITIBANK N.A.	-3.58	22-06-09
229	22-06-07	CITIBANK N.A.	3.82	22-06-06
230		MERRILL LYNCH FAR EAST LTD	-3.86	22-06-06
231	22-05-31	THE HONGKONG AND SHANGHAI BANKING	0.44	22-05-30
232		JPMORGAN CHASE BANK, NATIONAL	0.26	22-05-30
233		CITIBANK N.A.	-0.83	22-05-30
234	22-05-24	CITIBANK N.A.	-0.37	22-05-23
235	22-05-23	THE HONGKONG AND SHANGHAI BANKING	0.28	22-05-20
236		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.37	22-05-12
237	22-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	22-05-19
238	22-05-03	UBS SECURITIES HONG KONG LTD	0.67	22-04-29
239		JPMORGAN CHASE BANK, NATIONAL	-0.49	22-04-29
240	22-04-28	JPMORGAN CHASE BANK, NATIONAL	0.85	22-04-27
241		UBS SECURITIES HONG KONG LTD	-0.87	22-04-27
242	22-04-21	CITIBANK N.A.	0.26	22-04-20
243		UBS SECURITIES HONG KONG LTD	-0.27	22-04-20
244	22-04-19	UBS SECURITIES HONG KONG LTD	0.30	22-04-14
245	22-04-08	CITIBANK N.A.	0.34	22-04-07
246		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	22-04-07
247	22-03-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	22-03-24
248		CITIBANK N.A.	-0.48	22-03-24
249	22-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-03-22
250	22-03-22	CITIC SECURITIES BROKERAGE (HK) LTD	5.45	22-03-21
251	22-03-21	UBS SECURITIES HONG KONG LTD	0.57	22-03-18
252		BNP PARIBAS	0.36	22-03-18
253		CITIBANK N.A.	-0.98	22-03-18
254	22-03-17	UBS SECURITIES HONG KONG LTD	0.84	22-03-16
255		CITIBANK N.A.	-0.64	22-03-16
256	22-03-16	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	22-03-15
257	22-03-15	UBS SECURITIES HONG KONG LTD	0.34	22-03-14
258		CITIBANK N.A.	-0.54	22-03-14
259	22-03-14	CITIBANK N.A.	0.63	22-03-11
260		UBS SECURITIES HONG KONG LTD	-0.92	22-03-11
261	22-03-11	UBS SECURITIES HONG KONG LTD	0.82	22-03-10
262		CITIBANK N.A.	-0.85	22-03-10
263	22-03-10	CITIBANK N.A.	1.80	22-03-09
264		UBS SECURITIES HONG KONG LTD	-1.86	22-03-09
265	22-03-04	HANG SENG BANK LTD	-7.99	22-02-24
266	22-02-25	UBS SECURITIES HONG KONG LTD	3.41	22-02-23
267		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-3.41	22-02-24
268	22-02-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	22-02-04
269	22-01-26	CITIBANK N.A.	0.28	22-01-25
270		JPMORGAN CHASE BANK, NATIONAL	-0.26	22-01-25
271	22-01-18	THE HONGKONG AND SHANGHAI BANKING	0.27	22-01-17
272	22-01-13	CITIBANK N.A.	0.27	22-01-12
273	22-01-12	CITIBANK N.A.	0.30	22-01-11
274		MERRILL LYNCH FAR EAST LTD	-0.27	22-01-11
275	22-01-10	MERRILL LYNCH FAR EAST LTD	0.50	22-01-07
276		CITIBANK N.A.	0.27	22-01-07
277		THE HONGKONG AND SHANGHAI BANKING	-0.50	22-01-07
278		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	22-01-07
279	22-01-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	22-01-06
280		CITIBANK N.A.	-0.32	22-01-06
281	22-01-06	CITIBANK N.A.	0.31	22-01-05
282		THE HONGKONG AND SHANGHAI BANKING	0.30	22-01-05
283		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	22-01-05
284	22-01-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	21-12-29
285		CITIBANK N.A.	-0.26	22-01-04
286	22-01-04	JPMORGAN CHASE BANK, NATIONAL	-0.27	22-01-03
287	21-12-21	CITIBANK N.A.	0.32	21-12-20
288		MERRILL LYNCH FAR EAST LTD	-0.33	21-12-20
289	21-12-16	MERRILL LYNCH FAR EAST LTD	0.27	21-12-15
290		CITIBANK N.A.	-0.29	21-12-15
291	21-12-02	THE HONGKONG AND SHANGHAI BANKING	0.89	21-12-01
292		CITIBANK N.A.	-0.75	21-12-01
293	21-11-18	MERRILL LYNCH FAR EAST LTD	-0.27	21-11-17
294	21-11-02	JPMORGAN CHASE BANK, NATIONAL	0.27	21-11-01
295	21-11-01	CHINA INTERNATIONAL CAPITAL CORPORATION	0.29	21-10-29
296	21-10-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	21-10-27
297		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	21-10-27
298	21-10-15	CITIBANK N.A.	0.53	21-10-12
299		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	21-10-12
300	21-10-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	21-10-07
301		CITIBANK N.A.	-0.49	21-10-07
302	21-10-07	CITIBANK N.A.	0.46	21-10-06
303		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	21-10-06
304	21-10-06	MERRILL LYNCH FAR EAST LTD	3.74	21-10-05
305		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	21-10-05
306		CHINA INTERNATIONAL CAPITAL CORPORATION	0.36	21-10-05
307		CITIBANK N.A.	-4.26	21-10-05
308	21-10-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.36	21-10-04
309		MERRILL LYNCH FAR EAST LTD	0.57	21-10-04
310		CITIBANK N.A.	-1.76	21-10-04
311	21-10-04	JPMORGAN CHASE BANK, NATIONAL	-0.32	21-09-30
312	21-09-30	CITIBANK N.A.	1.17	21-09-29
313		MERRILL LYNCH FAR EAST LTD	-0.33	21-09-29
314		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.92	21-09-29
315	21-09-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.03	21-09-28
316		CITIBANK N.A.	-1.06	21-09-28
317	21-09-28	CITIBANK N.A.	1.17	21-09-27
318		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.06	21-09-27
319	21-09-27	FIRST SHANGHAI SECURITIES LTD	1.59	21-09-20
320		HANG SENG BANK LTD	0.81	21-09-20
321		THE HONGKONG AND SHANGHAI BANKING	0.44	21-09-24
322		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	21-09-24
323		JPMORGAN CHASE BANK, NATIONAL	0.38	21-09-24
324		MERRILL LYNCH FAR EAST LTD	0.37	21-09-24
325		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	21-09-24
326	21-09-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	21-09-23
327		CITIBANK N.A.	-0.73	21-09-23
328	21-09-21	CITIBANK N.A.	0.78	21-09-20
329		UBS SECURITIES HONG KONG LTD	-0.36	21-09-20
330		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.84	21-09-20
331	21-09-17	CITIBANK N.A.	0.54	21-09-16
332		MERRILL LYNCH FAR EAST LTD	-0.27	21-09-16
333		JPMORGAN CHASE BANK, NATIONAL	-0.30	21-09-16
334	21-09-16	CITIBANK N.A.	0.97	21-09-15
335		MERRILL LYNCH FAR EAST LTD	-0.76	21-09-15
336	21-09-15	CITIBANK N.A.	4.81	21-09-14
337		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.36	21-09-14
338		MERRILL LYNCH FAR EAST LTD	-3.47	21-09-14
339	21-09-13	CITIBANK N.A.	1.39	21-09-10
340		BNP PARIBAS	-1.36	21-09-10
341	21-09-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.35	21-09-08
342		BNP PARIBAS	1.09	21-09-08
343		CITIBANK N.A.	-2.35	21-09-08
344	21-09-08	MERRILL LYNCH FAR EAST LTD	3.59	21-09-07
345		BNP PARIBAS	0.29	21-09-07
346		CITIBANK N.A.	-3.94	21-09-07
347	21-09-06	MERRILL LYNCH FAR EAST LTD	0.69	21-09-03
348		CITIBANK N.A.	-0.71	21-09-03
349	21-09-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	21-09-02
350		CITIBANK N.A.	-0.43	21-09-02
351	21-09-02	CITIBANK N.A.	0.43	21-09-01
352		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	21-09-01
353	21-09-01	CITIBANK N.A.	0.63	21-08-31
354		MERRILL LYNCH FAR EAST LTD	-0.68	21-08-31
355	21-08-23	CITIBANK N.A.	0.39	21-08-20
356	21-08-20	MERRILL LYNCH FAR EAST LTD	1.20	21-08-19
357		CITIBANK N.A.	-1.42	21-08-19
358	21-08-18	CITIBANK N.A.	0.37	21-08-17
359		MERRILL LYNCH FAR EAST LTD	-0.33	21-08-17
360	21-08-17	CITIBANK N.A.	0.64	21-08-16
361		MERRILL LYNCH FAR EAST LTD	-0.65	21-08-16
362	21-08-16	CITIBANK N.A.	7.02	21-08-13
363		MERRILL LYNCH FAR EAST LTD	1.16	21-08-13
364		DEUTSCHE BANK AG	-8.16	21-08-13
365	21-08-13	DEUTSCHE BANK AG	0.45	21-08-12
366		MERRILL LYNCH FAR EAST LTD	-0.48	21-08-12
367	21-08-12	DEUTSCHE BANK AG	0.37	21-08-11
368	21-08-11	MERRILL LYNCH FAR EAST LTD	0.69	21-08-10
369		DEUTSCHE BANK AG	-0.60	21-08-10
370	21-08-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	21-08-06
371		DEUTSCHE BANK AG	-0.36	21-08-06
372		HANG SENG BANK LTD	-0.40	21-04-07
373	21-08-05	DEUTSCHE BANK AG	1.07	21-08-04
374		MERRILL LYNCH FAR EAST LTD	-1.09	21-08-04
375	21-08-04	MERRILL LYNCH FAR EAST LTD	0.51	21-08-03
376		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	21-08-03
377		DEUTSCHE BANK AG	-1.03	21-08-03
378	21-08-03	DEUTSCHE BANK AG	1.21	21-08-02
379		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.12	21-08-02
380	21-08-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	21-07-30
381		DEUTSCHE BANK AG	0.41	21-07-30
382		MERRILL LYNCH FAR EAST LTD	-0.64	21-07-30
383	21-07-30	MERRILL LYNCH FAR EAST LTD	0.45	21-07-29
384		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	21-07-29
385	21-07-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	21-07-28
386		MERRILL LYNCH FAR EAST LTD	0.29	21-07-28
387		DEUTSCHE BANK AG	-0.44	21-07-28
388	21-07-26	MERRILL LYNCH FAR EAST LTD	0.62	21-07-23
389		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	21-07-23
390	21-07-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	21-07-21
391		MERRILL LYNCH FAR EAST LTD	-0.54	21-07-21
392	21-07-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.30	21-07-12
393		DEUTSCHE BANK AG	-1.29	21-07-12
394	21-07-12	DEUTSCHE BANK AG	0.95	21-07-09
395		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.95	21-07-09
396	21-07-09	DEUTSCHE BANK AG	-0.28	21-07-08
397	21-07-08	MERRILL LYNCH FAR EAST LTD	0.49	21-07-07
398		DEUTSCHE BANK AG	-0.60	21-07-07
399	21-07-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.58	21-07-05
400		DEUTSCHE BANK AG	0.57	21-07-06
401		MERRILL LYNCH FAR EAST LTD	-0.31	21-07-06
402		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	21-07-06
403		JPMORGAN CHASE BANK, NATIONAL	-1.55	21-07-06
404	21-07-06	MERRILL LYNCH FAR EAST LTD	0.32	21-07-05
405		DEUTSCHE BANK AG	-0.38	21-07-05
406	21-07-05	DEUTSCHE BANK AG	0.86	21-07-02
407		MERRILL LYNCH FAR EAST LTD	-0.94	21-07-02
408	21-06-30	DEUTSCHE BANK AG	1.66	21-06-29
409		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	21-06-29
410		MERRILL LYNCH FAR EAST LTD	-0.33	21-06-29
411		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.22	21-06-29
412	21-06-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.44	21-06-28
413		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	21-06-28
414		DEUTSCHE BANK AG	-2.40	21-06-28
415	21-06-24	MERRILL LYNCH FAR EAST LTD	0.50	21-06-23
416		DEUTSCHE BANK AG	-0.44	21-06-23
417	21-06-23	DEUTSCHE BANK AG	0.40	21-06-22
418		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	21-06-22
419	21-06-22	DEUTSCHE BANK AG	-0.26	21-06-21
420	21-06-21	DEUTSCHE BANK AG	0.43	21-06-18
421		MERRILL LYNCH FAR EAST LTD	-0.43	21-06-18
422	21-06-18	MERRILL LYNCH FAR EAST LTD	0.60	21-06-17
423		DEUTSCHE BANK AG	-0.61	21-06-17
424	21-06-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	21-06-16
425		JPMORGAN CHASE BANK, NATIONAL	-0.28	21-06-16
426	21-06-16	MERRILL LYNCH FAR EAST LTD	0.35	21-06-15
427		DEUTSCHE BANK AG	-0.35	21-06-15
428	21-06-04	DEUTSCHE BANK AG	0.86	21-06-03
429		MERRILL LYNCH FAR EAST LTD	-0.94	21-06-03
430	21-06-03	JPMORGAN CHASE BANK, NATIONAL	1.85	21-06-02
431		MERRILL LYNCH FAR EAST LTD	0.70	21-06-02
432		DEUTSCHE BANK AG	-0.70	21-06-02
433		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.85	21-06-02
434	21-06-02	MERRILL LYNCH FAR EAST LTD	0.25	21-06-01
435		DEUTSCHE BANK AG	-0.26	21-06-01
436	21-06-01	DEUTSCHE BANK AG	1.04	21-05-31
437		MERRILL LYNCH FAR EAST LTD	-0.94	21-05-31
438	21-05-31	MERRILL LYNCH FAR EAST LTD	0.31	21-05-28
439		DEUTSCHE BANK AG	-0.26	21-05-28
440	21-05-27	MERRILL LYNCH FAR EAST LTD	0.38	21-05-26
441		DEUTSCHE BANK AG	-0.38	21-05-26
442	21-05-25	MERRILL LYNCH FAR EAST LTD	-0.36	21-05-24
443	21-05-24	DEUTSCHE BANK AG	0.35	21-05-21
444		MERRILL LYNCH FAR EAST LTD	-0.30	21-05-21
445	21-05-20	MERRILL LYNCH FAR EAST LTD	0.41	21-05-18
446		DEUTSCHE BANK AG	-0.26	21-05-18
447	21-05-13	DEUTSCHE BANK AG	0.35	21-05-12
448		MERRILL LYNCH FAR EAST LTD	-0.33	21-05-12
449	21-05-12	JPMORGAN CHASE BANK, NATIONAL	0.43	21-05-11
450		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	21-05-11
451	21-05-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.92	21-05-07
452		JPMORGAN CHASE BANK, NATIONAL	-0.91	21-05-07
453	21-05-04	MERRILL LYNCH FAR EAST LTD	0.50	21-05-03
454	21-05-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.73	21-04-30
455		JPMORGAN CHASE BANK, NATIONAL	-0.79	21-04-30
456	21-04-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.37	21-04-29
457		JPMORGAN CHASE BANK, NATIONAL	-1.35	21-04-29
458	21-04-29	JPMORGAN CHASE BANK, NATIONAL	3.06	21-04-28
459		DEUTSCHE BANK AG	0.91	21-04-28
460		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	21-04-28
461		UBS SECURITIES HONG KONG LTD	0.25	21-04-27
462		CLSA LTD	-5.01	21-04-21
463	21-04-28	JPMORGAN CHASE BANK, NATIONAL	3.06	21-04-27
464		MERRILL LYNCH FAR EAST LTD	0.27	21-04-27
465		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-3.09	21-04-27
466	21-04-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.85	21-04-26
467		DEUTSCHE BANK AG	0.51	21-04-26
468		MERRILL LYNCH FAR EAST LTD	-0.31	21-04-26
469		JPMORGAN CHASE BANK, NATIONAL	-1.85	21-04-26
470	21-04-21	CLSA LTD	5.04
471		JPMORGAN CHASE BANK, NATIONAL	0.59	21-04-20
472		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.59	21-04-20
473	21-04-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.69	21-04-19
474		JPMORGAN CHASE BANK, NATIONAL	-1.69	21-04-19
475	21-04-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	21-04-16
476		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-04-16
477	21-04-14	JPMORGAN CHASE BANK, NATIONAL	0.67	21-04-13
478		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.66	21-04-13
479	21-04-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.66	21-04-12
480		JPMORGAN CHASE BANK, NATIONAL	-0.66	21-04-12
481	21-04-12	MERRILL LYNCH FAR EAST LTD	0.67	21-04-09
482		DEUTSCHE BANK AG	-0.68	21-04-09
483	21-04-08	JPMORGAN CHASE BANK, NATIONAL	2.46	21-04-07
484		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.45	21-04-07
485	21-04-07	JPMORGAN CHASE BANK, NATIONAL	0.69	21-04-01
486		DEUTSCHE BANK AG	0.36	21-04-01
487		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.58	21-04-01
488	21-04-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	3.21	21-03-31
489		DEUTSCHE BANK AG	0.49	21-03-31
490		JPMORGAN CHASE BANK, NATIONAL	-3.19	21-03-31
491	21-03-25	DEUTSCHE BANK AG	1.23	21-03-24
492		MERRILL LYNCH FAR EAST LTD	-1.25	21-03-24
493	21-03-16	MERRILL LYNCH FAR EAST LTD	-0.26	21-03-15
494	21-03-10	DEUTSCHE BANK AG	0.50	21-03-09
495		CITIBANK N.A.	-0.31	21-03-09
496		MERRILL LYNCH FAR EAST LTD	-0.36	21-03-09
497	21-03-09	MERRILL LYNCH FAR EAST LTD	0.42	21-03-08
498		DEUTSCHE BANK AG	-0.67	21-03-08
499	21-03-08	JPMORGAN CHASE BANK, NATIONAL	3.15	21-03-05
500		DEUTSCHE BANK AG	0.52	21-03-05
501		MERRILL LYNCH FAR EAST LTD	-0.42	21-03-05
502		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-3.04	21-03-05
503	21-03-04	MERRILL LYNCH FAR EAST LTD	1.16	21-03-03
504		DEUTSCHE BANK AG	-0.99	21-03-03
505	21-03-03	DEUTSCHE BANK AG	0.46	21-03-02
506		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	21-03-02
507	21-03-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	21-03-01
508		MERRILL LYNCH FAR EAST LTD	0.49	21-03-01
509		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	21-03-01
510		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-03-01
511		DEUTSCHE BANK AG	-0.33	21-03-01
512	21-02-25	DEUTSCHE BANK AG	0.25	21-02-24
513	21-02-24	DEUTSCHE BANK AG	0.57	21-02-23
514		MERRILL LYNCH FAR EAST LTD	-0.30	21-02-23
515	21-02-23	DEUTSCHE BANK AG	-0.29	21-02-22
516	21-02-22	DEUTSCHE BANK AG	0.38	21-02-19
517		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	21-02-19
518	21-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.36	21-02-18
519	21-02-16	DEUTSCHE BANK AG	0.35	21-02-10
520	21-02-09	DEUTSCHE BANK AG	0.29	21-02-08
521		MERRILL LYNCH FAR EAST LTD	-0.35	21-02-08
522	21-02-05	MERRILL LYNCH FAR EAST LTD	0.40	21-02-04
523	21-02-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	21-02-03
524		DEUTSCHE BANK AG	0.38	21-02-03
525		MERRILL LYNCH FAR EAST LTD	-0.40	21-02-03
526	21-02-02	DEUTSCHE BANK AG	0.84	21-02-01
527		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	21-02-01
528	21-02-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.74	21-01-29
529		CITIBANK N.A.	0.28	21-01-29
530	21-01-29	DEUTSCHE BANK AG	0.56	21-01-28
531		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	21-01-28
532		THE HONGKONG AND SHANGHAI BANKING	-0.36	21-01-28
533	21-01-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	21-01-27
534	21-01-27	MERRILL LYNCH FAR EAST LTD	0.61	21-01-26
535		JPMORGAN CHASE BANK, NATIONAL	0.35	21-01-26
536		CITIC SECURITIES BROKERAGE (HK) LTD	-0.29	21-01-26
537		THE HONGKONG AND SHANGHAI BANKING	-0.37	21-01-26
538	21-01-26	DEUTSCHE BANK AG	0.50	21-01-25
539		MERRILL LYNCH FAR EAST LTD	-0.38	21-01-25
540	21-01-25	QUAM SECURITIES LTD	0.30	21-01-22
541	21-01-22	DEUTSCHE BANK AG	0.62	21-01-21
542		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-01-21
543	21-01-21	UBS SECURITIES HONG KONG LTD	0.29	21-01-20
544		DEUTSCHE BANK AG	-0.44	21-01-20
545	21-01-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.99	21-01-15
546		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	21-01-15
547		BANK OF CHINA (HONG KONG) LTD	-0.28	21-01-15
548		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	21-01-15
549		THE HONGKONG AND SHANGHAI BANKING	-1.36	21-01-15
550	21-01-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	21-01-14
551		FUTU SECURITIES INTERNATIONAL	0.30	21-01-14
552		DEUTSCHE BANK AG	0.26	21-01-14
553		UBS SECURITIES HONG KONG LTD	-0.25	21-01-14
554		CITIBANK N.A.	-0.47	21-01-14
555		GOLDEN EAGLE BROKERAGE LTD	-0.55	21-01-14
556	21-01-13	FUTU SECURITIES INTERNATIONAL	0.30	21-01-12
557		UBS SECURITIES HONG KONG LTD	0.26	21-01-12
558		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	21-01-07
559		GOLDEN EAGLE BROKERAGE LTD	-0.31	21-01-12
560		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.53	21-01-12
561	21-01-06	INTERACTIVE BROKERS HONG KONG LTD	0.82	21-01-05
562		BANK OF CHINA (HONG KONG) LTD	-0.34	21-01-05
563		GOLDEN EAGLE BROKERAGE LTD	-0.49	21-01-05
564	21-01-05	THE HONGKONG AND SHANGHAI BANKING	0.56	21-01-04
565		HANG SENG SECURITIES LTD	-0.31	21-01-04
566		BANK OF CHINA (HONG KONG) LTD	-0.35	21-01-04
567	20-12-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	20-12-28
568	20-11-23	JPMORGAN CHASE BANK, NATIONAL	0.27	20-11-20
569	20-11-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	20-11-11
570	20-11-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	20-11-10
571	20-05-20	THE HONGKONG AND SHANGHAI BANKING	0.71	20-05-13
572		FULBRIGHT SECURITIES LTD	-0.71	20-05-18
573	20-01-02	EMPEROR SECURITIES LTD	0.50	19-10-24
574		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.50	19-10-24
575	19-10-24	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.50	19-09-09
576		EMPEROR SECURITIES LTD	-0.50	19-05-07
577	19-10-22	FIRST SHANGHAI SECURITIES LTD	-0.25	19-10-15
578	19-09-19	GOLDEN EAGLE BROKERAGE LTD	2.84	19-09-18
579		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.84	19-09-16
580	19-09-16	FULBRIGHT SECURITIES LTD	1.12	19-09-13
581		QUAM SECURITIES LTD	-1.12	19-09-11
582	18-12-14	QUAM SECURITIES LTD	-0.31	18-12-13
583	18-12-13	FIRST SHANGHAI SECURITIES LTD	-0.42	18-12-12
584	18-12-12	FIRST SHANGHAI SECURITIES LTD	-0.29	18-12-11
585	18-12-11	FIRST SHANGHAI SECURITIES LTD	-0.25	18-12-05
586	18-12-03	FIRST SHANGHAI SECURITIES LTD	5.58	18-11-30
587	18-07-30	CORE PACIFIC - YAMAICHI INTERNATIONAL	-5.62	18-07-05
588	18-02-08	HANG SENG BANK LTD	8.39	17-06-14
589	18-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	18-02-02
590	18-01-03	PRUDENTIAL BROKERAGE LTD	-0.29	18-01-02
591	18-01-02	PRUDENTIAL BROKERAGE LTD	-0.33	17-12-29
592	17-12-29	PRUDENTIAL BROKERAGE LTD	-0.38	17-12-28
593	17-12-28	PRUDENTIAL BROKERAGE LTD	-0.34	17-12-27
594	17-12-27	MIB SECURITIES (HONG KONG) LTD	-0.30	17-12-22
595	17-12-20	MIB SECURITIES (HONG KONG) LTD	0.42	17-12-11
596		PRUDENTIAL BROKERAGE LTD	-0.42	17-12-14
597	17-12-15	FIRST SHANGHAI SECURITIES LTD	4.36	17-12-06
598		BOCI SECURITIES LTD	-0.33	17-12-14
599	17-12-13	QUAM SECURITIES LTD	0.37	17-12-12
600	17-12-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.42	17-12-07
601		QUAM SECURITIES LTD	-0.32	17-12-07
602	17-12-07	PRUDENTIAL BROKERAGE LTD	0.44	17-12-06
603	17-11-20	PRUDENTIAL BROKERAGE LTD	0.29	17-11-13
604	17-11-17	PHILLIP SECURITIES (HONG KONG) LTD	-0.52	17-11-16
605	17-11-15	PHILLIP SECURITIES (HONG KONG) LTD	0.43	17-11-14
606		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.27	17-11-13
607	17-11-13	PRUDENTIAL BROKERAGE LTD	0.89	16-10-17
608		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	17-11-10
609		BRIGHT SMART SECURITIES INTERNATIONAL	-0.49	17-11-10
610	17-11-10	QUAM SECURITIES LTD	0.32	17-11-09
611		CORPORATE BROKERS LTD	0.26	15-07-03
612	17-11-09	BRIGHT SMART SECURITIES INTERNATIONAL	0.52	17-11-07
613		EMPEROR SECURITIES LTD	-0.35	17-11-01
614		SHANGHAI COMMERCIAL BANK LTD	-0.96	17-10-18
615	17-04-27	FIRST SHANGHAI SECURITIES LTD	9.85	17-04-25
616	17-02-21	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.29	17-02-20
617	17-02-15	HAITONG INTERNATIONAL SECURITIES CO LTD	2.97	17-02-14
618		BOCI SECURITIES LTD	-2.99	17-02-13
619	17-02-10	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.45	16-01-25
620		BOCOM INTERNATIONAL SECURITIES LTD	-0.45	17-02-09
621	17-02-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	17-02-03
622		BOCOM INTERNATIONAL SECURITIES LTD	-0.29	17-02-02
623	17-02-02	BOCOM INTERNATIONAL SECURITIES LTD	-0.28	17-02-01
624	17-01-26	BOCOM INTERNATIONAL SECURITIES LTD	-0.29	17-01-25
625	17-01-23	TIMES SECURITIES CO LTD	0.26	16-05-30
626		BOCOM INTERNATIONAL SECURITIES LTD	-0.37	17-01-20
627	16-12-19	CITIBANK N.A.	-0.32	16-12-16
628	16-11-28	EMPEROR SECURITIES LTD	2.07	16-10-06
629		SEAZEN RESOURCES SECURITIES LTD	-2.07	16-03-10
630	16-05-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	16-05-23
631	16-03-10	SEAZEN RESOURCES SECURITIES LTD	2.07
632		BOCOM INTERNATIONAL SECURITIES LTD	-2.07	16-02-15
633	15-12-01	BOCI SECURITIES LTD	0.41	15-11-27
634		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	15-10-30
635	15-10-29	BOCI SECURITIES LTD	2.57	15-10-26
636		BOCOM INTERNATIONAL SECURITIES LTD	-2.57	15-09-29
637	15-07-13	BOCOM INTERNATIONAL SECURITIES LTD	2.92	15-07-09
638		THE HONGKONG AND SHANGHAI BANKING	-2.94	15-07-10
639	15-07-02	THE HONGKONG AND SHANGHAI BANKING	0.37	15-06-30
640	15-05-26	BOCOM INTERNATIONAL SECURITIES LTD	-0.34	15-05-22
641	15-05-06	FULBRIGHT SECURITIES LTD	-0.30	15-04-14
642	15-04-20	BANK OF CHINA (HONG KONG) LTD	-0.31	15-04-17
643	15-04-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.43	15-04-14
644	15-04-13	BANK OF CHINA (HONG KONG) LTD	0.40	15-04-10
645		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	15-03-18
646		THE HONGKONG AND SHANGHAI BANKING	-0.52	15-04-10
647	15-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.35	15-04-09
648	15-03-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	15-03-24
649		THE HONGKONG AND SHANGHAI BANKING	-0.39	15-03-24
650	15-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.25	15-03-23
651	15-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.43	15-03-20
652	15-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.44	15-03-09
653	15-03-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	15-03-02
654	15-03-02	DEUTSCHE BANK AG	-0.39	15-02-27
655	15-02-27	DEUTSCHE BANK AG	-0.44	15-02-26
656	15-01-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.86	15-01-08
657		THE HONGKONG AND SHANGHAI BANKING	-0.86	15-01-08
658	14-12-11	DEUTSCHE BANK AG	0.35	14-12-08
659		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	14-12-10
660	14-12-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	14-12-08
661		THE HONGKONG AND SHANGHAI BANKING	-0.31	14-12-09
662	14-12-08	DEUTSCHE BANK AG	1.20	14-11-25
663		THE HONGKONG AND SHANGHAI BANKING	0.35	14-12-05
664		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.55	14-12-05
665	14-12-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.55	14-12-04
666		THE HONGKONG AND SHANGHAI BANKING	-1.51	14-12-04
667	14-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.41	14-11-21
668	14-11-14	THE HONGKONG AND SHANGHAI BANKING	2.03	14-11-13
669		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.03	14-11-13
670	14-11-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.03	14-11-12
671		THE HONGKONG AND SHANGHAI BANKING	-2.04	14-11-12
672	14-11-10	THE HONGKONG AND SHANGHAI BANKING	2.03	14-11-07
673		DEUTSCHE BANK AG	-2.03	14-09-30
674	14-10-23	CITIBANK N.A.	0.45	14-10-14
675		THE HONGKONG AND SHANGHAI BANKING	-0.45	14-10-20
676	14-09-01	DEUTSCHE BANK AG	2.20	14-08-06
677		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.20	14-08-29
678	14-08-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.20	14-08-27
679		THE HONGKONG AND SHANGHAI BANKING	-2.20	14-08-28
680	14-08-27	THE HONGKONG AND SHANGHAI BANKING	2.20	14-08-26
681		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.20	14-08-19
682	14-08-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.20	13-09-27
683		CITIBANK N.A.	0.53	14-07-18
684		THE HONGKONG AND SHANGHAI BANKING	-2.75	14-08-18
685	14-08-06	THE HONGKONG AND SHANGHAI BANKING	2.20	14-08-05
686		DEUTSCHE BANK AG	-2.20	14-07-18
687	14-07-18	DEUTSCHE BANK AG	0.44	13-09-27
688		BOCOM INTERNATIONAL SECURITIES LTD	-0.46	14-06-25
689	14-06-30	CITIBANK N.A.	0.35	14-06-23
690		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.35	14-06-17
691	14-06-19	BOCOM INTERNATIONAL SECURITIES LTD	0.70	14-06-11
692		THE HONGKONG AND SHANGHAI BANKING	0.49	14-06-12
693		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	14-02-06
694		ICBC INTERNATIONAL SECURITIES LTD	-0.70	14-05-14
695	14-05-14	ICBC INTERNATIONAL SECURITIES LTD	0.70	12-09-28
696		BOCOM INTERNATIONAL SECURITIES LTD	-0.70	14-04-24
697	14-04-09	BOCOM INTERNATIONAL SECURITIES LTD	0.49	14-03-31
698		THE HONGKONG AND SHANGHAI BANKING	-0.49	14-04-08
699	14-03-26	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.27	14-03-25
700	14-03-04	BOCOM INTERNATIONAL SECURITIES LTD	0.27	14-02-28
701		FIRST SHANGHAI SECURITIES LTD	-0.28	14-02-10
702	14-01-27	THE HONGKONG AND SHANGHAI BANKING	1.26	14-01-24
703		CCB INTERNATIONAL SECURITIES LTD	-1.25	13-11-06
704	13-12-27	THE HONGKONG AND SHANGHAI BANKING	0.35	13-12-23
705		BOCOM INTERNATIONAL SECURITIES LTD	-0.35	13-12-18
706	13-12-13	BOCOM INTERNATIONAL SECURITIES LTD	-0.37	13-12-10
707	13-10-15	THE HONGKONG AND SHANGHAI BANKING	0.46	13-10-11
708		BANK OF CHINA (HONG KONG) LTD	-0.45	13-10-09
709	13-09-27	DEUTSCHE BANK AG	2.20	13-07-22
710		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.20	13-09-26
711	13-09-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.20	13-09-16
712		THE HONGKONG AND SHANGHAI BANKING	-2.20	13-09-23
713	13-09-09	BOCOM INTERNATIONAL SECURITIES LTD	0.52	13-08-28
714		SDICS INTERNATIONAL SECURITIES (HONG	-0.52	13-07-09
715	13-08-28	THE HONGKONG AND SHANGHAI BANKING	2.41	13-08-27
716		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.21	13-08-26
717	13-08-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.21	13-06-27
718		THE HONGKONG AND SHANGHAI BANKING	-2.21	13-08-19
719	13-07-02	THE HONGKONG AND SHANGHAI BANKING	0.41	13-06-28
720		DEUTSCHE BANK AG	-0.41	13-06-27
721	13-06-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	12-05-09
722		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.49	13-06-13
723	13-06-24	DEUTSCHE BANK AG	0.27	11-05-18
724	13-06-07	THE HONGKONG AND SHANGHAI BANKING	0.36	13-06-05
725		BANK OF CHINA (HONG KONG) LTD	-0.36	13-06-06
726	13-06-05	THE HONGKONG AND SHANGHAI BANKING	0.49	13-06-04
727		BOCOM INTERNATIONAL SECURITIES LTD	-0.49	13-06-04
728	13-05-22	BOCOM INTERNATIONAL SECURITIES LTD	0.62	13-05-20
729		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.62	13-05-15
730	13-04-30	CHINA GALAXY INTERNATIONAL SECURITIES	0.63	13-02-21
731		BANK OF CHINA (HONG KONG) LTD	-0.61	13-04-24
732	13-04-29	THE HONGKONG AND SHANGHAI BANKING	2.45	13-04-26
733		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.45	13-04-26
734	13-04-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.45	13-04-19
735		THE HONGKONG AND SHANGHAI BANKING	-2.45	13-04-19
736	13-04-23	BOCOM INTERNATIONAL SECURITIES LTD	5.24	13-03-28
737		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-5.24	13-04-19
738	13-02-07	CCB INTERNATIONAL SECURITIES LTD	0.25	12-12-17
739		BOCOM INTERNATIONAL SECURITIES LTD	-0.25	13-02-06
740	12-12-07	CCB INTERNATIONAL SECURITIES LTD	0.65	12-12-06
741		BOCOM INTERNATIONAL SECURITIES LTD	-0.65	12-12-06
742	12-12-06	CCB INTERNATIONAL SECURITIES LTD	0.35	11-07-13
743		BOCOM INTERNATIONAL SECURITIES LTD	-0.35	12-12-04
744	12-11-14	BOCOM INTERNATIONAL SECURITIES LTD	0.37	12-11-13
745		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.37	12-11-05
746	12-11-05	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.39	12-10-31
747		BOCOM INTERNATIONAL SECURITIES LTD	-0.39	12-10-30
748	12-09-28	BANK OF CHINA (HONG KONG) LTD	0.27	12-09-19
749		ICBC INTERNATIONAL SECURITIES LTD	-0.45	12-07-10
750	12-09-17	BOCOM INTERNATIONAL SECURITIES LTD	0.88	12-07-10
751		SDICS INTERNATIONAL SECURITIES (HONG	-0.88	12-08-09
752	12-08-27	THE HONGKONG AND SHANGHAI BANKING	2.45	12-08-17
753		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.45	12-08-17
754	12-08-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.45	12-05-07
755		THE HONGKONG AND SHANGHAI BANKING	-2.45	12-08-10
756	12-08-09	SDICS INTERNATIONAL SECURITIES (HONG	0.88	12-07-04
757		BANK OF CHINA (HONG KONG) LTD	-0.88	12-08-08
758	12-07-18	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.40	12-07-17
759		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.40	12-07-11
760	12-04-27	HUATAI FINANCIAL HOLDINGS (HONG KONG)	2.65	12-04-25
761		THE HONGKONG AND SHANGHAI BANKING	-2.66	12-04-25
762	12-04-17	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.62	12-04-16
763		FIRST SHANGHAI SECURITIES LTD	-0.62	12-03-29
764	12-03-29	FIRST SHANGHAI SECURITIES LTD	0.26	12-03-21
765		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.26	12-03-28
766	12-03-28	THE HONGKONG AND SHANGHAI BANKING	1.68	12-03-27
767		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.68	12-03-13
768	12-02-27	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.55	12-02-23
769		BOCOM INTERNATIONAL SECURITIES LTD	-0.55	12-02-22
770	12-02-17	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.44	08-05-07
771		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.43	12-02-16
772	12-02-16	BOCOM INTERNATIONAL SECURITIES LTD	0.62	12-02-10
773		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.62	12-02-06
774	12-02-10	SDICS INTERNATIONAL SECURITIES (HONG	0.43	11-07-06
775		BOCOM INTERNATIONAL SECURITIES LTD	-0.43	12-02-06
776	11-10-03	THE HONGKONG AND SHANGHAI BANKING	0.44	11-09-30
777		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	11-09-30
778	11-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	11-09-19
779		THE HONGKONG AND SHANGHAI BANKING	-0.44	11-09-28
780	11-08-17	THE HONGKONG AND SHANGHAI BANKING	2.45	11-08-16
781		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.45	11-08-16
782	11-08-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.45	11-08-03
783		THE HONGKONG AND SHANGHAI BANKING	-2.45	11-08-08
784	11-07-29	BOCOM INTERNATIONAL SECURITIES LTD	0.26	11-07-26
785		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.27	11-07-28
786	11-07-25	THE HONGKONG AND SHANGHAI BANKING	2.03	11-07-22
787		BANK OF CHINA (HONG KONG) LTD	0.53	11-07-22
788		FIRST SHANGHAI SECURITIES LTD	-0.53	11-07-22
789		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.03	11-07-22
790	11-07-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.02	11-07-21
791		THE HONGKONG AND SHANGHAI BANKING	-2.02	11-07-21
792	11-07-21	THE HONGKONG AND SHANGHAI BANKING	2.03	11-07-20
793		BOCOM INTERNATIONAL SECURITIES LTD	-0.70	11-07-12
794		BANK OF CHINA (HONG KONG) LTD	-1.33	11-07-20
795	11-07-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	11-07-12
796	11-07-06	SDICS INTERNATIONAL SECURITIES (HONG	0.65
797		ESSENCE INTERNATIONAL FINANCIAL HOLDINGS	-0.65	11-06-28
798	11-07-05	EVERBRIGHT SECURITIES INVESTMENT	-0.35	11-06-30
799	11-06-30	EVERBRIGHT SECURITIES INVESTMENT	0.44	11-05-26
800		BOCOM INTERNATIONAL SECURITIES LTD	-0.44	11-06-28
801	11-06-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	11-06-10
802		THE HONGKONG AND SHANGHAI BANKING	-0.44	11-06-10
803	11-05-06	BANK OF CHINA (HONG KONG) LTD	0.63	11-05-05
804		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	11-05-03
805		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	11-05-05
806	11-05-05	KGI ASIA LTD	0.44	11-05-03
807		BANK OF CHINA (HONG KONG) LTD	-0.44	11-05-03
808	11-04-18	BANK OF CHINA (HONG KONG) LTD	0.30	11-04-15
809	11-04-15	THE HONGKONG AND SHANGHAI BANKING	0.45	11-04-14
810		MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	11-04-14
811		BANK OF CHINA (HONG KONG) LTD	-0.88	11-04-14
812	11-04-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.42	11-04-12
813		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	11-04-12
814	11-03-28	THE HONGKONG AND SHANGHAI BANKING	0.87	11-03-25
815		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.87	11-03-25
816	11-02-25	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.26	11-02-24
817		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.36	11-02-24
818		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	11-02-24
819		THE HONGKONG AND SHANGHAI BANKING	-0.69	11-02-24
820	11-01-31	STANDARD CHARTERED BANK (HONG KONG) LTD	1.00	11-01-28
821		CITIBANK N.A.	-0.97	11-01-21
822	11-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-01-07
823	10-11-02	BOCI SECURITIES LTD	0.69	10-11-01
824		FIRST SHANGHAI SECURITIES LTD	-0.88	10-10-29
825	10-11-01	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.34	10-10-29
826		FULBRIGHT SECURITIES LTD	-0.32	10-10-29
827	10-10-26	CITIC SECURITIES BROKERAGE (HK) LTD	-0.26	10-10-25
828	10-10-13	FIRST SHANGHAI SECURITIES LTD	0.28	10-10-12
829		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	10-08-30
830	10-10-12	FIRST SHANGHAI SECURITIES LTD	0.35	10-10-05
831		BOCOM INTERNATIONAL SECURITIES LTD	-0.34	10-10-06
832	10-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	1.95	10-09-30
833		CITIBANK N.A.	-1.95	10-09-24
834	10-09-27	BOCOM INTERNATIONAL SECURITIES LTD	0.77	10-08-31
835		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.72	10-09-24
836	10-09-16	CITIC SECURITIES BROKERAGE (HK) LTD	0.49	10-07-02
837		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.49	10-09-09
838	10-07-20	BOCOM INTERNATIONAL SECURITIES LTD	0.90	10-05-26
839		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.90	10-07-19
840	10-06-30	HAITONG INTERNATIONAL SECURITIES CO LTD	0.58	10-06-25
841		THE HONGKONG AND SHANGHAI BANKING	-0.58	10-06-25
842	10-05-05	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.30	10-05-04
843	10-05-04	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-05-03
844	10-04-15	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.39	10-04-14
845		FULBRIGHT SECURITIES LTD	-0.38	10-04-14
846	10-04-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	10-04-07
847	10-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.35	10-03-24
848	10-03-16	HSBC BROKING SECURITIES (HONG KONG) LTD	0.32	10-02-24
849		BANK OF CHINA (HONG KONG) LTD	-0.30	10-03-15
850	10-03-10	BOCI SECURITIES LTD	0.57	10-03-03
851		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.78	10-03-09
852	10-03-08	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.27	10-03-05
853		ICBC INTERNATIONAL SECURITIES LTD	-1.27	10-03-05
854	10-02-24	BANK OF CHINA (HONG KONG) LTD	0.48	10-02-23
855		BOCI SECURITIES LTD	-0.47	10-02-22
856	10-02-18	BOCI SECURITIES LTD	0.41	10-02-17
857		BANK OF CHINA (HONG KONG) LTD	-0.47	10-02-17
858	10-02-12	BANK OF CHINA (HONG KONG) LTD	0.98	10-02-11
859		ICBC INTERNATIONAL SECURITIES LTD	-0.98	10-01-20
860	10-01-18	FULBRIGHT SECURITIES LTD	0.30	10-01-15
861		CITIBANK N.A.	-0.29	10-01-15
862		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	10-01-15
863	10-01-05	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	3.70	10-01-04
864		ICBC INTERNATIONAL SECURITIES LTD	3.16	09-12-04
865		HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.85	10-01-04
866		FULBRIGHT SECURITIES LTD	0.66	09-12-30
867		FIRST SHANGHAI SECURITIES LTD	-9.26	09-12-30
868	09-12-30	FIRST SHANGHAI SECURITIES LTD	9.24	09-12-29
869	09-12-29	THE HONGKONG AND SHANGHAI BANKING	0.71	09-12-28
870		FIRST SHANGHAI SECURITIES LTD	-0.40	09-12-28
871	09-11-19	FIRST SHANGHAI SECURITIES LTD	0.33	09-11-18
872	09-11-18	THE HONGKONG AND SHANGHAI BANKING	1.97	09-11-17
873		ICBC INTERNATIONAL SECURITIES LTD	-1.97	09-11-12
874	09-11-10	CITIBANK N.A.	0.88	09-10-15
875		FIRST SHANGHAI SECURITIES LTD	-0.89	09-11-06
876	09-10-28	FIRST SHANGHAI SECURITIES LTD	-0.31	09-10-27
877	09-10-14	CITIBANK N.A.	0.79	09-06-29
878		FIRST SHANGHAI SECURITIES LTD	-0.51	09-10-13
879	09-06-08	ICBC INTERNATIONAL SECURITIES LTD	2.19
880		TUNG SHING SECURITIES (BROKERS) LTD	-2.19	09-05-18
881	09-03-13	FIRST SHANGHAI SECURITIES LTD	0.31	09-03-12
882		TUNG SHING SECURITIES (BROKERS) LTD	-0.31	09-03-10
883	09-01-20	FIRST SHANGHAI SECURITIES LTD	0.31	09-01-19
884		THE HONGKONG AND SHANGHAI BANKING	-0.27	09-01-19
885	09-01-19	FIRST SHANGHAI SECURITIES LTD	0.70	09-01-16
886		THE HONGKONG AND SHANGHAI BANKING	-0.89	09-01-16
887	09-01-14	TUNG SHING SECURITIES (BROKERS) LTD	0.77	09-01-02
888		FIRST SHANGHAI SECURITIES LTD	-0.72	09-01-06
889	09-01-05	FIRST SHANGHAI SECURITIES LTD	0.51	09-01-02
890		MERRILL LYNCH FAR EAST LTD	-0.54	08-12-30
891	09-01-02	TUNG SHING SECURITIES (BROKERS) LTD	1.11	08-12-29
892		FIRST SHANGHAI SECURITIES LTD	-1.11	08-12-30
893	08-12-30	FIRST SHANGHAI SECURITIES LTD	0.49	08-12-23
894		MERRILL LYNCH FAR EAST LTD	-0.49	08-11-11
895	08-12-17	FIRST SHANGHAI SECURITIES LTD	0.38	08-12-04
896		THE HONGKONG AND SHANGHAI BANKING	-0.38	08-12-12
897	08-12-04	FIRST SHANGHAI SECURITIES LTD	1.11	08-11-10
898		TUNG SHING SECURITIES (BROKERS) LTD	-1.11	08-11-27
899	08-11-05	TUNG SHING SECURITIES (BROKERS) LTD	0.56	08-10-23
900		THE HONGKONG AND SHANGHAI BANKING	-0.45	08-11-04
901	08-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	1.82	08-08-05
902		THE HONGKONG AND SHANGHAI BANKING	-1.83	08-08-29
903	08-08-25	THE HONGKONG AND SHANGHAI BANKING	0.40	08-08-18
904		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.40	08-08-18
905	08-05-07	THE HONGKONG AND SHANGHAI BANKING	11.70	08-05-06
906		FIRST SHANGHAI SECURITIES LTD	1.68	08-05-06
907		BANK OF CHINA (HONG KONG) LTD	0.67	08-05-06
908		NANYANG COMMERCIAL BANK LTD	0.35	08-05-06
909		CITIBANK N.A.	-0.62	08-05-06
910		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.81	08-05-06
911		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.48	08-05-06
912		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.69	08-05-06
913	08-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	3.69	08-05-05
914		HAITONG INTERNATIONAL SECURITIES CO LTD	3.46	08-04-01
915		MORGAN STANLEY HONG KONG SECURITIES LTD	1.81	08-04-30
916		CITIBANK N.A.	0.62	08-04-28
917		NANYANG COMMERCIAL BANK LTD	-0.36	08-04-29
918		BANK OF CHINA (HONG KONG) LTD	-0.66	08-05-05
919		FIRST SHANGHAI SECURITIES LTD	-1.68	08-05-05
920		THE HONGKONG AND SHANGHAI BANKING	-11.73	08-04-28
921	08-03-17	THE HONGKONG AND SHANGHAI BANKING	0.36	08-03-13
922		FIRST SHANGHAI SECURITIES LTD	-0.34	08-03-13
923	08-02-18	FIRST SHANGHAI SECURITIES LTD	0.33	08-02-12
924		BOCI SECURITIES LTD	-0.33	08-01-08
925	07-11-30	BOCI SECURITIES LTD	0.33	07-11-29
926		FIRST SHANGHAI SECURITIES LTD	-0.26	07-11-28
927	07-10-09	THE HONGKONG AND SHANGHAI BANKING	1.01	07-10-08
928		CITIBANK N.A.	-1.02	07-10-08
929	07-08-28	FIRST SHANGHAI SECURITIES LTD	0.25	07-08-22
930		CITIC SECURITIES BROKERAGE (HK) LTD	-0.25	07-08-24
931	07-07-30	THE HONGKONG AND SHANGHAI BANKING	1.47	07-07-26
932		BANK CONSORTIUM TRUST CO LTD	-0.65	07-07-27
933		CITIBANK N.A.	-0.83	07-07-27

---

Copyright & disclaimer, Privacy policy

Back to top

---