Tianjin Jinran Public Utilities Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK GEM 08290  2004-01-09  2011-10-17  2011-10-18
HK Main 01265  2011-10-18    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D
Participant Change Previous
change
1 26-04-21 THE HONGKONG AND SHANGHAI BANKING 0.58 26-04-17
2 VICTORY SECURITIES CO LTD -0.66 26-04-17
3 26-04-16 VICTORY SECURITIES CO LTD 0.26 26-04-15
4 26-04-08 VICTORY SECURITIES CO LTD 0.27 26-04-01
5 26-03-25 VICTORY SECURITIES CO LTD 0.28 26-03-23
6 26-03-23 REALINK FINANCIAL TRADE LTD 0.27 26-03-18
7 26-03-13 CMB WING LUNG BANK LTD -0.67 26-03-12
8 26-03-10 VICTORY SECURITIES CO LTD 0.33 26-03-09
9 26-03-05 CITIC SECURITIES BROKERAGE (HK) LTD 0.38 25-10-27
10 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 26-02-26
11 FUTU SECURITIES INTERNATIONAL -0.67 26-03-04
12 26-02-26 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 25-08-05
13 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.26 24-01-24
14 26-02-09 PHILLIP SECURITIES (HONG KONG) LTD -0.40 26-01-28
15 26-02-02 BOCI SECURITIES LTD 0.82 26-01-30
16 FUTU SECURITIES INTERNATIONAL -1.00 26-01-30
17 25-10-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.90 25-10-23
18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.87 25-10-24
19 25-10-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.02 25-10-03
20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.00 25-10-09
21 25-09-11 BANK OF CHINA (HONG KONG) LTD 0.36 25-08-26
22 THE HONGKONG AND SHANGHAI BANKING -0.36 25-08-27
23 25-07-30 HAFOO SECURITIES LTD 0.36 25-05-29
24 GET NICE SECURITIES LTD -0.28 25-07-29
25 25-07-29 GET NICE SECURITIES LTD 0.25 25-07-28
26 BOCI SECURITIES LTD -0.81 25-07-24
27 25-03-28 FUTU SECURITIES INTERNATIONAL 1.04 25-03-26
28 BOCI SECURITIES LTD -1.21 25-03-27
29 25-03-26 FUTU SECURITIES INTERNATIONAL 0.40 25-03-21
30 BOCI SECURITIES LTD -0.40 25-03-21
31 25-03-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.60 25-03-04
32 CMB WING LUNG BANK LTD -0.33 25-03-10
33 BOCI SECURITIES LTD -0.62 25-03-18
34 24-12-18 BOCI SECURITIES LTD 1.91 24-12-17
35 FUTU SECURITIES INTERNATIONAL -1.87 24-12-17
36 24-12-17 FUTU SECURITIES INTERNATIONAL 1.83 24-12-11
37 BOCI SECURITIES LTD -1.76 24-12-12
38 24-11-27 PHILLIP SECURITIES (HONG KONG) LTD 0.28 24-10-10
39 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 24-11-14
40 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.33 24-10-21
41 JPMORGAN CHASE BANK, NATIONAL -0.33 24-11-12
42 24-10-15 BOCI SECURITIES LTD 0.70 24-10-14
43 FUTU SECURITIES INTERNATIONAL -0.70 24-10-14
44 24-10-14 FUTU SECURITIES INTERNATIONAL 0.70 24-10-10
45 BOCI SECURITIES LTD -0.70 24-10-09
46 24-10-09 BOCI SECURITIES LTD 0.33 24-10-08
47 24-09-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 24-09-05
48 24-07-09 FUTU SECURITIES INTERNATIONAL 0.30 24-07-08
49 VC BROKERAGE LTD -0.30 22-11-28
50 24-06-21 HING WONG SECURITIES LTD -0.30 22-10-28
51 24-04-24 UBS SECURITIES HONG KONG LTD 1.48 24-03-08
52 THE HONGKONG AND SHANGHAI BANKING -1.48 24-04-17
53 24-03-08 PHILLIP SECURITIES (HONG KONG) LTD 0.28 24-01-16
54 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 24-03-06
55 24-01-02 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.39 23-10-09
56 23-11-27 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.27 23-11-24
57 23-11-24 THE HONGKONG AND SHANGHAI BANKING 0.39 23-11-23
58 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.33 22-07-22
59 23-11-21 BOCI SECURITIES LTD 1.07 23-11-20
60 FUTU SECURITIES INTERNATIONAL -1.02 23-11-20
61 23-11-17 FUTU SECURITIES INTERNATIONAL 0.99 23-11-16
62 BOCI SECURITIES LTD -1.19 23-11-15
63 23-10-25 BOCI SECURITIES LTD 1.20 23-10-24
64 FUTU SECURITIES INTERNATIONAL -1.18 23-10-24
65 23-10-20 FUTU SECURITIES INTERNATIONAL 1.19 23-10-17
66 BOCI SECURITIES LTD -1.20 23-10-19
67 23-10-17 BOCI SECURITIES LTD 1.20 23-10-16
68 FUTU SECURITIES INTERNATIONAL -1.20 23-10-13
69 23-10-13 FUTU SECURITIES INTERNATIONAL 1.20 23-10-09
70 BOCI SECURITIES LTD -1.22 23-10-12
71 23-10-03 BOCI SECURITIES LTD 1.28 23-09-29
72 FUTU SECURITIES INTERNATIONAL -1.25 23-09-29
73 23-09-27 FUTU SECURITIES INTERNATIONAL 1.26 23-09-25
74 BOCI SECURITIES LTD -1.21 23-09-26
75 23-09-22 BOCI SECURITIES LTD 1.28 23-09-21
76 FUTU SECURITIES INTERNATIONAL -1.24 23-09-21
77 23-09-20 FUTU SECURITIES INTERNATIONAL 1.24 23-09-18
78 BOCI SECURITIES LTD -1.20 23-09-19
79 23-09-18 BOCI SECURITIES LTD 1.21 23-09-15
80 FUTU SECURITIES INTERNATIONAL -1.20 23-09-15
81 23-09-15 FUTU SECURITIES INTERNATIONAL 0.60 23-09-14
82 BOCI SECURITIES LTD -0.60 23-09-14
83 23-09-14 FUTU SECURITIES INTERNATIONAL 0.31 23-09-13
84 CMB WING LUNG BANK LTD 0.27 23-09-13
85 BOCI SECURITIES LTD -0.60 23-09-13
86 23-09-13 BOCI SECURITIES LTD 0.99 23-09-12
87 FUTU SECURITIES INTERNATIONAL -0.99 23-09-12
88 23-09-12 FUTU SECURITIES INTERNATIONAL 0.86 23-08-23
89 BOCI SECURITIES LTD -1.00 23-08-23
90 23-05-10 BOCI SECURITIES LTD 0.52 23-05-09
91 FUTU SECURITIES INTERNATIONAL -0.47 23-05-09
92 23-05-09 FUTU SECURITIES INTERNATIONAL 0.46 23-04-14
93 BOCI SECURITIES LTD -0.55 23-04-28
94 23-04-14 BOCI SECURITIES LTD 0.83 23-04-13
95 FUTU SECURITIES INTERNATIONAL -0.80 23-04-13
96 23-04-13 FUTU SECURITIES INTERNATIONAL 0.80 23-04-11
97 BOCI SECURITIES LTD -0.83 23-04-11
98 23-01-04 BOCI SECURITIES LTD 0.42 23-01-03
99 FUTU SECURITIES INTERNATIONAL -0.39 23-01-03
100 23-01-03 FUTU SECURITIES INTERNATIONAL 0.39 22-12-28
101 BOCI SECURITIES LTD -0.42 22-11-07
102 22-10-28 CHONG HING SECURITIES LTD 0.40 22-02-25
103 HING WONG SECURITIES LTD -0.40 22-01-06
104 22-09-30 BOCI SECURITIES LTD 0.40 22-09-29
105 FUTU SECURITIES INTERNATIONAL -0.40 22-09-29
106 22-09-29 FUTU SECURITIES INTERNATIONAL 0.40 22-09-27
107 BOCI SECURITIES LTD -0.40 22-08-24
108 22-08-16 FUTU SECURITIES INTERNATIONAL 2.58 22-08-08
109 BANK OF CHINA (HONG KONG) LTD -2.58 22-08-04
110 22-06-15 BOCI SECURITIES LTD 0.30 22-06-14
111 FUTU SECURITIES INTERNATIONAL -0.28 22-06-14
112 22-06-14 FUTU SECURITIES INTERNATIONAL 0.27 22-06-13
113 BOCI SECURITIES LTD -0.30 22-06-10
114 22-06-10 CMB WING LUNG BANK LTD 0.33 22-06-09
115 22-05-05 BOCI SECURITIES LTD 0.42 22-05-04
116 FUTU SECURITIES INTERNATIONAL -0.40 22-05-04
117 22-05-04 FUTU SECURITIES INTERNATIONAL 0.36 22-05-03
118 BOCI SECURITIES LTD -0.40 22-05-03
119 22-01-10 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 22-01-07
120 PHILLIP SECURITIES (HONG KONG) LTD -0.29 22-01-05
121 22-01-04 BANK OF CHINA (HONG KONG) LTD 0.26 22-01-03
122 21-11-17 BOCI SECURITIES LTD 0.48 21-11-12
123 FUTU SECURITIES INTERNATIONAL -0.41 21-11-15
124 21-11-12 FUTU SECURITIES INTERNATIONAL 0.39 21-11-11
125 BOCI SECURITIES LTD -0.40 21-11-11
126 21-11-11 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.32 21-08-06
127 INTERACTIVE BROKERS HONG KONG LTD -0.42 21-11-05
128 21-09-20 BOCI SECURITIES LTD 0.44 21-09-17
129 FUTU SECURITIES INTERNATIONAL -0.41 21-09-17
130 21-09-17 BOCI SECURITIES LTD -0.37 21-09-16
131 21-09-16 INTERACTIVE BROKERS HONG KONG LTD -0.30 21-09-13
132 21-08-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 21-08-02
133 21-08-06 INTERACTIVE BROKERS HONG KONG LTD -0.28 21-08-03
134 21-06-29 FUTU SECURITIES INTERNATIONAL 0.84 21-06-24
135 HAFOO SECURITIES LTD -0.40 21-06-23
136 DBS BANK (HONG KONG) LTD -0.57 21-06-21
137 21-06-15 CHONG HING SECURITIES LTD 0.40 21-06-02
138 BOCI SECURITIES LTD -0.43 21-06-07
139 21-05-24 FUTU SECURITIES INTERNATIONAL 0.37 21-05-21
140 BOCI SECURITIES LTD -0.26 21-05-14
141 21-05-18 BANK OF CHINA (HONG KONG) LTD 0.62 21-05-17
142 HAFOO SECURITIES LTD -0.66 21-05-17
143 21-05-17 HAFOO SECURITIES LTD -0.29 21-05-11
144 21-05-14 BOCI SECURITIES LTD 0.44 21-05-12
145 FUTU SECURITIES INTERNATIONAL -0.32 21-05-13
146 21-05-12 FUTU SECURITIES INTERNATIONAL 0.66 21-05-11
147 BOCI SECURITIES LTD -0.45 21-05-11
148 21-05-06 FUTU SECURITIES INTERNATIONAL 0.27 21-05-05
149 21-05-05 FUTU SECURITIES INTERNATIONAL 0.27 21-05-04
150 21-05-03 BOCI SECURITIES LTD 0.43 21-04-30
151 THE HONGKONG AND SHANGHAI BANKING 0.39 21-04-30
152 FUTU SECURITIES INTERNATIONAL -0.38 21-04-30
153 21-04-30 FUTU SECURITIES INTERNATIONAL 0.42 21-04-29
154 BOCI SECURITIES LTD -0.44 21-04-29
155 21-04-29 BOCI SECURITIES LTD 0.52 21-04-27
156 FUTU SECURITIES INTERNATIONAL -0.38 21-04-28
157 21-04-27 FUTU SECURITIES INTERNATIONAL 0.41 21-04-23
158 BOCI SECURITIES LTD -0.44 21-04-22
159 21-04-14 BOCI SECURITIES LTD 0.47 21-04-12
160 21-04-08 BOCI SECURITIES LTD 0.32 21-04-07
161 21-04-07 HAFOO SECURITIES LTD 0.82 21-04-01
162 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.40 21-04-01
163 UBS SECURITIES HONG KONG LTD -0.30 21-03-19
164 BOCI SECURITIES LTD -0.34 21-04-01
165 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 21-03-19
166 21-04-01 HAFOO SECURITIES LTD 0.60 21-03-29
167 INTERACTIVE BROKERS HONG KONG LTD -0.36 21-03-31
168 21-03-02 BOCI SECURITIES LTD 0.36 21-03-01
169 21-03-01 FUTU SECURITIES INTERNATIONAL 0.29 21-02-24
170 LUK FOOK SECURITIES (HK) LTD 0.27 20-08-04
171 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 21-02-26
172 BOCI SECURITIES LTD -0.34 21-02-26
173 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 20-11-16
174 21-01-08 BRIGHT SMART SECURITIES INTERNATIONAL 0.44 21-01-07
175 PHILLIP SECURITIES (HONG KONG) LTD -0.46 21-01-04
176 21-01-07 FIRST SHANGHAI SECURITIES LTD -0.40 20-09-16
177 20-11-17 BOCI SECURITIES LTD 0.33 20-11-16
178 FUTU SECURITIES INTERNATIONAL -0.29 20-11-16
179 20-11-16 FUTU SECURITIES INTERNATIONAL 0.30 20-11-13
180 20-11-03 BOCI SECURITIES LTD 0.34 20-10-22
181 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.29 20-11-02
182 20-10-21 FUTU SECURITIES INTERNATIONAL 0.33 20-10-05
183 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 20-09-16
184 20-09-28 BOCI SECURITIES LTD 0.29 20-09-24
185 FUTU SECURITIES INTERNATIONAL -0.28 20-09-24
186 20-09-18 UBS SECURITIES HONG KONG LTD -0.42 20-09-17
187 20-09-16 FUTU SECURITIES INTERNATIONAL 0.25 20-09-15
188 UBS SECURITIES HONG KONG LTD -0.55 20-09-15
189 20-09-08 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.26 20-09-07
190 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 20-09-07
191 20-07-22 CITIC SECURITIES BROKERAGE (HK) LTD -0.35 20-07-09
192 20-06-10 CITIC SECURITIES BROKERAGE (HK) LTD 0.30 20-06-09
193 20-06-03 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.36 20-04-09
194 FUTU SECURITIES INTERNATIONAL -0.36 20-06-02
195 20-04-20 HAITONG INTERNATIONAL SECURITIES CO LTD 3.50 20-02-17
196 DBS BANK LTD -3.50 18-08-07
197 20-04-02 HAFOO SECURITIES LTD 0.50 20-03-30
198 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.64 20-04-01
199 20-03-03 BOCI SECURITIES LTD 0.41 20-03-02
200 HAFOO SECURITIES LTD -0.26 20-02-25
201 20-02-20 HING WONG SECURITIES LTD 0.29 20-02-19
202 HAFOO SECURITIES LTD -0.29 20-02-19
203 20-02-18 HANG SENG SECURITIES LTD -0.30 20-02-17
204 20-02-07 HAFOO SECURITIES LTD 0.40 20-02-04
205 HANG SENG SECURITIES LTD -0.38 20-02-06
206 20-02-03 BOCI SECURITIES LTD -0.29 20-01-31
207 19-12-17 HAFOO SECURITIES LTD 0.30 19-12-16
208 19-12-05 CHINA INDUSTRIAL SECURITIES -0.36 19-10-29
209 19-11-29 THE HONGKONG AND SHANGHAI BANKING 0.38 19-11-28
210 HANG SENG SECURITIES LTD -0.48 19-11-28
211 19-11-28 EAST ASIA SECURITIES CO LTD 0.44 19-11-27
212 BOCI SECURITIES LTD -0.38 19-11-27
213 19-11-25 BOCI SECURITIES LTD -0.31 19-11-21
214 19-10-29 EAST ASIA SECURITIES CO LTD -0.28 19-10-22
215 UBS SECURITIES HONG KONG LTD -0.72 19-10-28
216 19-09-16 HANG SENG SECURITIES LTD -0.27 19-09-12
217 PHILLIP SECURITIES (HONG KONG) LTD -0.35 19-09-04
218 19-09-13 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 19-09-12
219 19-07-30 EAST ASIA SECURITIES CO LTD 0.32 19-06-11
220 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 19-07-29
221 INTERACTIVE BROKERS HONG KONG LTD -0.71 19-07-26
222 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.50 19-06-19
223 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.50 19-03-11
224 19-06-05 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.41 19-05-29
225 19-05-29 CHINA INDUSTRIAL SECURITIES -0.27 19-05-17
226 19-05-27 KGI ASIA LTD -0.39 19-05-22
227 19-05-21 KGI ASIA LTD -0.27 19-05-20
228 19-05-14 BOCI SECURITIES LTD 0.32 19-05-10
229 KGI ASIA LTD -0.41 19-04-24
230 19-04-29 HANG SENG SECURITIES LTD 0.29 19-04-26
231 19-04-24 HANG SENG SECURITIES LTD 0.32 19-04-23
232 19-03-15 CHINA CONSTRUCTION BANK (ASIA) -0.64 19-03-14
233 19-03-14 CHINA CONSTRUCTION BANK (ASIA) -0.36 19-03-13
234 19-03-13 FUTU SECURITIES INTERNATIONAL 0.27 19-03-12
235 CHINA CONSTRUCTION BANK (ASIA) -0.83 19-02-26
236 19-03-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.34 19-03-04
237 19-01-30 CHONG HING SECURITIES LTD 0.35 19-01-14
238 BANK OF CHINA (HONG KONG) LTD -0.41 19-01-28
239 18-11-14 THE HONGKONG AND SHANGHAI BANKING -0.29 18-11-13
240 18-09-12 CHINA CONSTRUCTION BANK (ASIA) 0.86 18-09-11
241 18-09-06 FIRST SHANGHAI SECURITIES LTD -0.28 18-08-29
242 18-08-17 INTERACTIVE BROKERS HONG KONG LTD 0.29 18-08-16
243 18-08-16 BOCOM INTERNATIONAL SECURITIES LTD -0.44 18-08-15
244 18-08-07 DBS BANK LTD 3.50 16-09-14
245 CITIBANK N.A. -3.50 18-08-06
246 18-08-06 BOCI SECURITIES LTD -0.42 18-08-02
247 18-07-24 CHONG HING SECURITIES LTD 0.43 18-07-11
248 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.40 18-07-09
249 18-07-20 DEUTSCHE BANK AG 0.31 18-07-04
250 UBS SECURITIES HONG KONG LTD -0.28 18-07-19
251 18-07-16 FUTU SECURITIES INTERNATIONAL -0.30 18-07-13
252 18-07-12 UBS SECURITIES HONG KONG LTD 0.25 18-07-11
253 18-07-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 18-07-06
254 18-07-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 18-07-05
255 18-07-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 18-07-04
256 18-07-04 GET NICE SECURITIES LTD 0.44 18-06-25
257 DEUTSCHE BANK AG 0.28 18-07-03
258 PHILLIP SECURITIES (HONG KONG) LTD -0.31 18-07-03
259 18-06-29 PHILLIP SECURITIES (HONG KONG) LTD 0.39 18-06-28
260 FULBRIGHT SECURITIES LTD -0.52 18-06-28
261 18-06-25 INTERACTIVE BROKERS HONG KONG LTD 0.40 18-06-22
262 EAST ASIA SECURITIES CO LTD -0.39 18-06-22
263 18-06-22 BANK OF CHINA (HONG KONG) LTD 0.31 18-06-21
264 KGI ASIA LTD -0.26 18-06-21
265 18-06-21 HANG SENG SECURITIES LTD 0.47 18-06-20
266 GET NICE SECURITIES LTD -1.01 18-06-19
267 18-06-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 18-06-19
268 SUN GROWTH SECURITIES LTD -0.30 18-06-19
269 MERRILL LYNCH FAR EAST LTD -0.41 18-06-19
270 18-06-19 KGI ASIA LTD 1.40 18-06-15
271 GET NICE SECURITIES LTD 1.18 17-12-05
272 MERRILL LYNCH FAR EAST LTD 0.54 18-06-15
273 FULBRIGHT SECURITIES LTD 0.52 18-06-14
274 EAST ASIA SECURITIES CO LTD 0.38 18-06-15
275 BANK OF CHINA (HONG KONG) LTD 0.33 18-06-15
276 SUN GROWTH SECURITIES LTD 0.30 13-03-20
277 BANK OF COMMUNICATIONS TRUSTEE LTD 0.26 18-06-15
278 CMB WING LUNG BANK LTD -0.26 18-06-15
279 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 18-06-15
280 FUTU SECURITIES INTERNATIONAL -0.76 18-06-15
281 PHILLIP SECURITIES (HONG KONG) LTD -0.92 18-06-15
282 BOCI SECURITIES LTD -0.96 18-06-15
283 INTERACTIVE BROKERS HONG KONG LTD -1.38 18-06-15
284 NANYANG COMMERCIAL BANK LTD -1.67 18-06-14
285 18-06-15 INTERACTIVE BROKERS HONG KONG LTD 0.39 18-06-14
286 PC SECURITIES LTD 0.35
287 KGI ASIA LTD 0.31 18-06-14
288 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 18-06-14
289 EAST ASIA SECURITIES CO LTD -0.37 18-06-14
290 BOCI SECURITIES LTD -1.10 18-06-14
291 18-06-14 THE HONGKONG AND SHANGHAI BANKING 0.67 18-06-13
292 FUTU SECURITIES INTERNATIONAL 0.63 18-06-13
293 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 18-06-13
294 QUAM SECURITIES LTD -0.25 18-06-13
295 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 18-06-13
296 MERRILL LYNCH FAR EAST LTD -0.51 18-06-13
297 BOCI SECURITIES LTD -0.76 18-06-13
298 18-06-13 FUTU SECURITIES INTERNATIONAL 1.54 18-06-08
299 PHILLIP SECURITIES (HONG KONG) LTD 1.02 18-04-26
300 INTERACTIVE BROKERS HONG KONG LTD 0.78 18-06-08
301 CHIEF SECURITIES LTD 0.76 18-05-25
302 BRIGHT SMART SECURITIES INTERNATIONAL 0.70 18-04-30
303 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 18-04-16
304 MERRILL LYNCH FAR EAST LTD 0.60 18-05-30
305 EAST ASIA SECURITIES CO LTD 0.48 18-04-12
306 FULBRIGHT SECURITIES LTD 0.47 18-01-02
307 CINDA INTERNATIONAL SECURITIES LTD 0.39 18-02-28
308 QUAM SECURITIES LTD 0.35 18-04-19
309 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 18-05-30
310 KGI ASIA LTD 0.31 18-05-25
311 HANG SENG SECURITIES LTD 0.28 18-05-30
312 ICBC (ASIA) SECURITIES LTD 0.27 18-05-28
313 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 18-05-30
314 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 18-04-30
315 HSBC BROKING SECURITIES (HONG KONG) LTD -0.30 18-01-22
316 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 18-06-11
317 THE HONGKONG AND SHANGHAI BANKING -0.35 18-06-08
318 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.62 18-04-03
319 BOCI SECURITIES LTD -2.79 18-06-11
320 CMB WING LUNG BANK LTD -4.82 18-06-04
321 18-01-30 THE HONGKONG AND SHANGHAI BANKING -0.27 18-01-29
322 18-01-26 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 18-01-25
323 18-01-25 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.46 18-01-24
324 18-01-24 INTERACTIVE BROKERS HONG KONG LTD 0.33 18-01-23
325 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.75 18-01-23
326 18-01-23 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.78 18-01-22
327 18-01-22 CMB WING LUNG BANK LTD 0.70 18-01-08
328 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.81 18-01-18
329 17-12-12 PHILLIP SECURITIES (HONG KONG) LTD 0.26 17-12-08
330 UOB KAY HIAN (HONG KONG) LTD -0.58 17-11-16
331 17-11-13 BANK OF CHINA (HONG KONG) LTD -0.49 17-11-10
332 17-11-06 NANYANG COMMERCIAL BANK LTD 0.29 17-11-03
333 17-11-03 NANYANG COMMERCIAL BANK LTD 0.25 17-11-02
334 17-10-27 INTERACTIVE BROKERS HONG KONG LTD 0.28 17-10-26
335 17-10-09 HANG SENG SECURITIES LTD 0.33 17-10-06
336 17-10-04 PHILLIP SECURITIES (HONG KONG) LTD 0.45 17-10-03
337 BOCOM INTERNATIONAL SECURITIES LTD -0.54 17-07-06
338 17-09-29 PHILLIP SECURITIES (HONG KONG) LTD 0.31 17-09-26
339 17-08-11 UBS SECURITIES HONG KONG LTD -0.26 17-08-10
340 17-06-26 CITIBANK N.A. -0.75 17-06-15
341 17-06-09 HANG SENG SECURITIES LTD -0.39 17-06-05
342 17-05-09 CMB WING LUNG BANK LTD 0.30 17-05-04
343 17-04-13 THE HONGKONG AND SHANGHAI BANKING -0.28 17-04-12
344 17-04-12 I-ACCESS INVESTORS LTD 0.62 17-04-11
345 BRIGHT SMART SECURITIES INTERNATIONAL -0.60 17-04-11
346 17-04-11 CINDA INTERNATIONAL SECURITIES LTD 0.26 15-08-11
347 BANK OF CHINA (HONG KONG) LTD -0.53 17-04-10
348 17-04-10 THE HONGKONG AND SHANGHAI BANKING 0.58 17-04-07
349 HANG SENG SECURITIES LTD 0.51 17-04-07
350 PHILLIP SECURITIES (HONG KONG) LTD 0.49 17-04-07
351 VICTORY SECURITIES CO LTD 0.48 16-02-01
352 BOCI SECURITIES LTD -0.36 17-04-07
353 BANK OF CHINA (HONG KONG) LTD -3.04 17-04-07
354 17-04-07 UOB KAY HIAN (HONG KONG) LTD 0.26 17-03-23
355 17-03-30 BOCI SECURITIES LTD -0.33 17-03-29
356 17-03-22 BOCI SECURITIES LTD 0.29 17-03-21
357 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 17-01-10
358 17-03-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 17-03-20
359 17-03-20 EWARTON SECURITIES LTD -0.40 17-03-17
360 17-03-17 BANK OF CHINA (HONG KONG) LTD 0.26 17-03-16
361 EWARTON SECURITIES LTD -0.36 17-03-16
362 17-03-14 CHINA INDUSTRIAL SECURITIES -0.30 17-02-03
363 17-03-10 EWARTON SECURITIES LTD 0.44 17-03-09
364 BANK OF CHINA (HONG KONG) LTD -0.59 17-03-08
365 17-03-09 CHINA GATHER WEALTH FINANCIAL CO LTD -0.34 17-03-06
366 17-03-08 PHILLIP SECURITIES (HONG KONG) LTD -0.44 17-03-06
367 17-03-07 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.49 17-03-06
368 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.43 17-01-04
369 17-03-06 CHINA GATHER WEALTH FINANCIAL CO LTD 0.34 13-04-15
370 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 17-03-03
371 EWARTON SECURITIES LTD -0.99 17-03-03
372 17-03-03 EWARTON SECURITIES LTD -0.26 17-03-02
373 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.30
374 CITIC SECURITIES BROKERAGE (HK) LTD -0.30 17-02-09
375 17-01-26 EAST ASIA SECURITIES CO LTD -0.31 17-01-25
376 17-01-25 SINOPAC SECURITIES (ASIA) LTD 2.94 16-12-22
377 TUNG SHING SECURITIES (BROKERS) LTD -2.94 17-01-13
378 17-01-11 EWARTON SECURITIES LTD 0.76 17-01-03
379 GRANSING SECURITIES CO., LIMITED -0.61 17-01-10
380 17-01-10 GRANSING SECURITIES CO., LIMITED -0.33 17-01-09
381 17-01-05 EAST ASIA SECURITIES CO LTD 0.46 17-01-04
382 GRANSING SECURITIES CO., LIMITED -0.27 17-01-04
383 17-01-04 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.42 16-12-12
384 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 16-12-30
385 17-01-03 EAST ASIA SECURITIES CO LTD 0.54 16-12-08
386 GRANSING SECURITIES CO., LIMITED -0.27 16-12-28
387 16-12-28 GRANSING SECURITIES CO., LIMITED -0.29 16-12-16
388 16-12-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 16-12-08
389 SOOCHOW SECURITIES INTERNATIONAL -0.40 16-08-04
390 16-12-09 EWARTON SECURITIES LTD -1.10 16-12-08
391 16-12-06 JPMORGAN CHASE BANK, NATIONAL -0.33 16-08-19
392 16-09-09 EWARTON SECURITIES LTD 0.94 16-09-07
393 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38 16-09-08
394 CITIBANK N.A. -2.60 16-09-08
395 16-08-31 FIRST SHANGHAI SECURITIES LTD -0.32 16-08-30
396 16-08-01 FIRST SHANGHAI SECURITIES LTD -0.40 16-07-27
397 16-07-22 UBS SECURITIES HONG KONG LTD 0.37 16-07-21
398 16-06-01 CHINA INDUSTRIAL SECURITIES -0.25 16-05-31
399 16-04-19 CMB WING LUNG BANK LTD 1.51
400 CMB INTERNATIONAL GLOBAL MARKETS LTD -1.51 16-04-07
401 16-04-11 THE HONGKONG AND SHANGHAI BANKING 0.29 16-03-24
402 BANK OF SINGAPORE LTD -0.29 15-12-15
403 15-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 15-11-30
404 15-11-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 15-11-18
405 15-11-13 CHINA INTERNATIONAL CAPITAL CORPORATION 0.28 15-07-29
406 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 15-11-12
407 15-10-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.38 15-10-19
408 CHINA INDUSTRIAL SECURITIES -0.40 15-10-16
409 15-10-13 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 15-10-12
410 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 15-10-12
411 15-09-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.61 15-09-22
412 DEUTSCHE SECURITIES ASIA LTD -0.35 15-09-23
413 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.62 15-09-23
414 15-08-27 BOCI SECURITIES LTD 0.29 15-08-26
415 QUAM SECURITIES LTD -0.27 15-07-13
416 15-08-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 15-08-21
417 15-08-19 FIRST SHANGHAI SECURITIES LTD 0.42 15-08-18
418 CITIBANK N.A. -0.53 15-08-18
419 15-08-12 WING FUNG SECURITIES LTD -0.30 15-07-22
420 15-08-07 CHINA INDUSTRIAL SECURITIES 0.46 15-08-05
421 HSBC BROKING SECURITIES (HONG KONG) LTD -0.46 15-08-04
422 15-07-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.41 15-07-21
423 CHINA INTERNATIONAL CAPITAL CORPORATION -0.42 15-06-18
424 15-07-21 UBS SECURITIES HONG KONG LTD 0.28 15-07-16
425 15-07-14 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.32 15-06-16
426 BOCI SECURITIES LTD -0.33 15-07-13
427 15-07-13 HSBC BROKING SECURITIES (HONG KONG) LTD 0.46 15-06-19
428 KGI ASIA LTD -0.28 15-07-10
429 15-07-10 CITIBANK N.A. 0.28 15-07-03
430 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.32 15-07-09
431 15-07-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 15-07-08
432 INTERACTIVE BROKERS HONG KONG LTD -0.39 15-07-08
433 15-06-19 HSBC BROKING SECURITIES (HONG KONG) LTD -0.38 15-05-07
434 15-06-12 PHILLIP SECURITIES (HONG KONG) LTD 0.26 15-06-11
435 15-06-01 KGI ASIA LTD -0.44 15-05-29
436 15-05-28 DEUTSCHE BANK AG 0.33 15-05-15
437 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 15-05-27
438 15-05-27 KGI ASIA LTD 0.28 15-05-26
439 15-05-15 CHINA INDUSTRIAL SECURITIES 0.34 15-05-14
440 UOB KAY HIAN (HONG KONG) LTD -0.39 15-05-14
441 15-05-14 UOB KAY HIAN (HONG KONG) LTD -0.30 15-05-13
442 15-05-13 CHINA INDUSTRIAL SECURITIES 0.38 15-05-12
443 15-05-12 CHINA INDUSTRIAL SECURITIES 1.44 15-05-11
444 BOCI SECURITIES LTD -0.28 15-05-08
445 UOB KAY HIAN (HONG KONG) LTD -0.40 15-05-11
446 15-05-11 CHINA INDUSTRIAL SECURITIES 0.61 15-05-08
447 UBS SECURITIES HONG KONG LTD 0.32 15-05-08
448 15-05-08 CHINA INDUSTRIAL SECURITIES 0.50 15-05-07
449 15-05-07 CHINA INDUSTRIAL SECURITIES 1.04 15-05-06
450 UBS SECURITIES HONG KONG LTD 0.45 15-05-06
451 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.45 15-05-06
452 BANK OF CHINA (HONG KONG) LTD -0.32 15-05-06
453 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 15-05-06
454 15-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-05-05
455 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 15-05-05
456 15-05-04 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 15-04-30
457 15-04-30 UBS SECURITIES HONG KONG LTD 0.31 15-04-28
458 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 15-04-29
459 15-04-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 15-04-28
460 15-04-28 UBS SECURITIES HONG KONG LTD 0.62 15-04-20
461 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 15-04-27
462 15-04-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.52 15-04-21
463 15-04-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 15-03-04
464 CITIC SECURITIES BROKERAGE (HK) LTD 0.28 15-04-13
465 15-04-10 CITIBANK N.A. 3.49 15-04-09
466 SOOCHOW SECURITIES INTERNATIONAL 0.40 14-09-30
467 EAST ASIA SECURITIES CO LTD -0.29 15-04-09
468 THE HONGKONG AND SHANGHAI BANKING -3.55 15-04-09
469 15-04-08 EAST ASIA SECURITIES CO LTD -0.30 15-04-02
470 15-04-02 EAST ASIA SECURITIES CO LTD 0.27 15-04-01
471 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 15-03-30
472 15-03-26 EAST ASIA SECURITIES CO LTD 0.27 15-03-10
473 15-03-10 THE HONGKONG AND SHANGHAI BANKING -0.31 15-03-09
474 15-03-04 PHILLIP SECURITIES (HONG KONG) LTD 0.43 15-02-04
475 CITIC SECURITIES BROKERAGE (HK) LTD 0.32 15-03-03
476 15-02-10 THE HONGKONG AND SHANGHAI BANKING 3.42 15-02-09
477 CITIBANK N.A. -3.50 15-02-06
478 14-12-10 RIFA SECURITIES LTD 1.00 14-11-25
479 MTF SECURITIES LTD -1.00 14-12-08
480 14-11-24 RIFA SECURITIES LTD 1.49 14-11-21
481 MTF SECURITIES LTD -1.49 14-11-21
482 14-11-18 WING FUNG SECURITIES LTD 0.30 14-10-07
483 BOCOM INTERNATIONAL SECURITIES LTD -0.30 14-10-28
484 14-09-08 UBS SECURITIES HONG KONG LTD 0.69 14-08-15
485 THE HONGKONG AND SHANGHAI BANKING -0.69 14-09-05
486 14-09-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 14-09-03
487 14-09-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 14-09-02
488 14-09-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 14-09-01
489 14-09-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 14-08-29
490 14-08-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 14-08-28
491 14-08-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42 14-08-26
492 14-08-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 14-08-25
493 14-08-01 CHINA INDUSTRIAL SECURITIES 0.36 14-07-31
494 14-07-31 FIRST SHANGHAI SECURITIES LTD 0.40 14-07-30
495 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 14-07-30
496 KGI ASIA LTD -0.40 14-07-30
497 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.69 14-07-30
498 14-07-25 PHILLIP SECURITIES (HONG KONG) LTD 0.41 14-07-21
499 JPMORGAN CHASE BANK, NATIONAL 0.33 14-07-10
500 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.57 14-07-24
501 CHINA INDUSTRIAL SECURITIES -0.57 14-07-17
502 14-07-21 BANK OF CHINA (HONG KONG) LTD -0.31 14-07-18
503 14-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-06-03
504 14-04-25 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.30 14-03-28
505 INTERACTIVE BROKERS HONG KONG LTD -0.29 14-04-24
506 14-04-17 CITIBANK N.A. 0.40 14-04-15
507 CITIGROUP GLOBAL MARKETS ASIA LTD -0.40 14-04-14
508 14-04-14 CITIGROUP GLOBAL MARKETS ASIA LTD 0.42 14-04-11
509 CITIBANK N.A. -0.40 14-04-11
510 14-04-10 CITIBANK N.A. 0.43 14-04-09
511 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 14-04-08
512 CITIGROUP GLOBAL MARKETS ASIA LTD -0.40 14-04-09
513 14-04-04 EAST ASIA SECURITIES CO LTD 0.29 14-04-03
514 14-04-02 CITIGROUP GLOBAL MARKETS ASIA LTD 0.42 14-03-31
515 CITIBANK N.A. -0.35 14-03-31
516 14-03-21 CITIBANK N.A. 0.57 14-03-20
517 14-03-17 BOCI SECURITIES LTD 0.33 14-03-14
518 PHILLIP SECURITIES (HONG KONG) LTD -0.27 14-03-14
519 14-03-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 14-03-12
520 HSBC BROKING SECURITIES (HONG KONG) LTD -0.37 14-03-07
521 14-03-07 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.37 14-03-04
522 14-03-04 THE HONGKONG AND SHANGHAI BANKING 0.44 14-03-03
523 14-02-25 CITIBANK N.A. 0.40 14-02-24
524 CITIGROUP GLOBAL MARKETS ASIA LTD -0.40 14-02-21
525 14-02-21 CITIGROUP GLOBAL MARKETS ASIA LTD 0.27 14-02-19
526 14-02-18 CITIBANK N.A. 3.51 14-02-17
527 MERRILL LYNCH FAR EAST LTD -3.50 14-02-17
528 14-02-14 CHINA INDUSTRIAL SECURITIES 0.56 14-02-13
529 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.56 14-02-13
530 14-01-24 CITIBANK N.A. 0.27 14-01-23
531 14-01-13 BOCI SECURITIES LTD -0.49 14-01-10
532 14-01-08 THE HONGKONG AND SHANGHAI BANKING -0.30 14-01-07
533 14-01-07 CHINA GALAXY INTERNATIONAL SECURITIES -0.41 14-01-06
534 14-01-06 DEUTSCHE SECURITIES ASIA LTD -0.27 14-01-03
535 14-01-03 DEUTSCHE SECURITIES ASIA LTD -0.45 14-01-02
536 14-01-02 DEUTSCHE SECURITIES ASIA LTD 0.70 13-12-30
537 DEUTSCHE BANK AG -0.90 13-12-19
538 13-12-20 ORIENT SECURITIES (HONG KONG) LTD 0.26 13-12-16
539 13-12-19 DEUTSCHE BANK AG 0.91 13-12-09
540 DEUTSCHE SECURITIES ASIA LTD -1.02 13-12-17
541 13-12-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 13-12-05
542 UOB KAY HIAN (HONG KONG) LTD -0.30 13-12-05
543 13-12-05 PHILLIP SECURITIES (HONG KONG) LTD -0.26 13-12-04
544 13-12-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 13-12-02
545 PHILLIP SECURITIES (HONG KONG) LTD 0.31 13-12-02
546 KGI ASIA LTD -0.38 13-12-02
547 13-12-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.42 13-11-27
548 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 13-11-29
549 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 13-11-28
550 NANYANG COMMERCIAL BANK LTD 0.28 13-11-27
551 THE HONGKONG AND SHANGHAI BANKING 0.27 13-11-29
552 BOCI SECURITIES LTD -0.45 13-11-29
553 UOB KAY HIAN (HONG KONG) LTD -0.48 13-11-26
554 KGI ASIA LTD -0.60 13-11-29
555 13-11-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 13-11-19
556 13-11-19 CITIBANK N.A. 0.38 13-11-11
557 DEUTSCHE BANK AG -0.38 13-11-18
558 13-11-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 13-11-15
559 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.33 13-11-01
560 HSBC PRIVATE BANK (SUISSE) SA -0.33 13-08-16
561 13-10-02 KGI ASIA LTD 0.66 13-09-30
562 UOB KAY HIAN (HONG KONG) LTD -0.39 13-09-30
563 THE HONGKONG AND SHANGHAI BANKING -0.61 13-09-30
564 13-09-27 BOCOM INTERNATIONAL SECURITIES LTD 0.29 13-09-26
565 13-09-24 INTERACTIVE BROKERS HONG KONG LTD 0.25 13-09-23
566 13-09-23 INTERACTIVE BROKERS HONG KONG LTD 0.43 13-09-19
567 KGI ASIA LTD 0.26 13-09-19
568 13-09-19 INTERACTIVE BROKERS HONG KONG LTD 0.28 13-09-18
569 13-09-13 BANK OF CHINA (HONG KONG) LTD 0.31 13-09-12
570 13-09-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.41 13-09-11
571 13-09-11 BOCI SECURITIES LTD -0.26 13-09-10
572 13-09-02 CITIBANK N.A. 0.43 13-08-29
573 PHILLIP SECURITIES (HONG KONG) LTD 0.35 13-08-30
574 UOB KAY HIAN (HONG KONG) LTD 0.32 13-08-30
575 ROOFER SECURITIES LTD -0.56 13-08-27
576 13-08-29 THE HONGKONG AND SHANGHAI BANKING -0.47 13-08-28
577 13-08-28 KGI ASIA LTD -0.55 13-08-27
578 13-08-26 ROOFER SECURITIES LTD -0.36 13-07-05
579 13-08-23 THE HONGKONG AND SHANGHAI BANKING -0.26 13-08-22
580 13-08-19 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.29 13-08-16
581 13-08-16 INTERACTIVE BROKERS HONG KONG LTD -0.35 13-08-15
582 KGI ASIA LTD -0.61 13-08-15
583 13-07-31 THE HONGKONG AND SHANGHAI BANKING 0.29 13-07-30
584 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.33 13-07-30
585 13-07-30 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 13-07-26
586 13-07-26 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.33 13-07-15
587 INTERACTIVE BROKERS HONG KONG LTD -0.29 13-07-19
588 13-07-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 13-07-17
589 13-07-15 DEUTSCHE BANK AG 0.38 13-07-02
590 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 13-07-12
591 13-07-05 MERRILL LYNCH FAR EAST LTD -0.40 13-07-04
592 13-07-04 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.26 13-07-03
593 13-07-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 13-06-28
594 DEUTSCHE BANK AG -0.38 13-06-25
595 13-06-27 CITIBANK N.A. 0.27 13-06-26
596 13-06-21 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.45 13-06-20
597 13-06-20 DEUTSCHE SECURITIES ASIA LTD 0.40 13-06-06
598 13-06-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.51 13-06-14
599 MERRILL LYNCH FAR EAST LTD 0.32 13-06-14
600 DEUTSCHE BANK AG -0.36 13-06-14
601 13-06-14 MERRILL LYNCH FAR EAST LTD 0.70 13-06-11
602 DEUTSCHE BANK AG -0.70 13-06-10
603 13-06-10 DEUTSCHE BANK AG 1.46 13-01-25
604 THE HONGKONG AND SHANGHAI BANKING -1.41 13-06-07
605 13-06-06 DEUTSCHE SECURITIES ASIA LTD 0.29 13-05-27
606 JPMORGAN CHASE BANK, NATIONAL -0.29 13-06-04
607 13-06-03 THE HONGKONG AND SHANGHAI BANKING 0.31 13-05-31
608 MERRILL LYNCH FAR EAST LTD -0.42 13-05-29
609 13-05-29 THE HONGKONG AND SHANGHAI BANKING 0.79 13-05-28
610 MERRILL LYNCH FAR EAST LTD -0.61 13-05-28
611 13-05-28 PHILLIP SECURITIES (HONG KONG) LTD -0.25 13-05-27
612 13-05-20 PHILLIP SECURITIES (HONG KONG) LTD -0.27 13-05-16
613 13-05-10 MTF SECURITIES LTD -0.44 13-04-08
614 13-05-09 PHILLIP SECURITIES (HONG KONG) LTD 0.28 13-05-08
615 CINDA INTERNATIONAL SECURITIES LTD -0.35 13-05-08
616 KGI ASIA LTD -0.94 13-05-08
617 13-04-30 THE HONGKONG AND SHANGHAI BANKING 0.25 13-04-29
618 13-04-23 THE HONGKONG AND SHANGHAI BANKING 0.38 13-04-22
619 KGI ASIA LTD -0.27 13-04-22
620 13-04-19 JPMORGAN CHASE BANK, NATIONAL 0.27 13-04-02
621 DEUTSCHE SECURITIES ASIA LTD -0.25 13-04-18
622 13-04-12 BANK OF CHINA (HONG KONG) LTD -0.31 13-04-11
623 13-04-08 BANK OF CHINA (HONG KONG) LTD 0.51 13-04-05
624 HANG SENG SECURITIES LTD 0.28 13-04-05
625 CHINA INTERNATIONAL CAPITAL CORPORATION -0.39 13-03-22
626 13-03-28 DEUTSCHE SECURITIES ASIA LTD -0.28 13-03-27
627 13-03-26 BOCI SECURITIES LTD 0.31 13-03-25
628 THE HONGKONG AND SHANGHAI BANKING 0.28 13-03-25
629 DEUTSCHE SECURITIES ASIA LTD -0.42 13-03-25
630 13-03-25 MERRILL LYNCH FAR EAST LTD 0.26 13-03-22
631 THE HONGKONG AND SHANGHAI BANKING 0.25 13-03-22
632 13-03-22 BANK OF CHINA (HONG KONG) LTD 0.70 13-03-21
633 THE HONGKONG AND SHANGHAI BANKING -0.27 13-03-21
634 DEUTSCHE SECURITIES ASIA LTD -0.30 13-03-21
635 CELESTIAL SECURITIES LTD -0.49 13-03-21
636 13-03-21 DEUTSCHE SECURITIES ASIA LTD -0.30 13-03-20
637 13-03-19 MERRILL LYNCH FAR EAST LTD 0.92 13-03-18
638 THE HONGKONG AND SHANGHAI BANKING -1.06 13-03-18
639 13-03-14 DEUTSCHE SECURITIES ASIA LTD 0.37 13-03-13
640 CSC SECURITIES (HK) LTD -0.34 13-03-13
641 BRIGHT SMART SECURITIES INTERNATIONAL -0.38 13-03-13
642 13-03-13 THE HONGKONG AND SHANGHAI BANKING 0.53 13-03-12
643 BANK OF CHINA (HONG KONG) LTD 0.38 13-03-12
644 PHILLIP SECURITIES (HONG KONG) LTD 0.34 13-03-12
645 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 13-03-12
646 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.45 13-03-12
647 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.49 13-03-12
648 13-03-12 THE HONGKONG AND SHANGHAI BANKING 0.60 13-03-11
649 BANK OF CHINA (HONG KONG) LTD 0.45 13-03-11
650 UOB KAY HIAN (HONG KONG) LTD 0.25 13-03-11
651 BOCI SECURITIES LTD -0.33 13-03-11
652 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.35 13-03-07
653 MERRILL LYNCH FAR EAST LTD -0.55 13-03-08
654 13-03-11 BOCI SECURITIES LTD -0.27 13-03-08
655 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 13-03-08
656 13-03-07 BOCI SECURITIES LTD 0.60 13-03-06
657 BOCOM INTERNATIONAL SECURITIES LTD -0.27 13-03-06
658 GRANSING SECURITIES CO., LIMITED -0.34 13-03-06
659 13-03-05 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 13-03-04
660 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.28 13-03-04
661 13-03-04 RBC INVESTMENT SERVICES (ASIA) LTD 0.37 07-09-13
662 CHINA INTERNATIONAL CAPITAL CORPORATION -0.53 13-03-01
663 13-03-01 CINDA INTERNATIONAL SECURITIES LTD 0.39 13-02-28
664 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 13-02-28
665 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 13-02-28
666 13-02-28 BOCI SECURITIES LTD 0.31 13-02-27
667 13-02-27 BOCI SECURITIES LTD -0.38 13-02-26
668 13-02-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 13-02-25
669 GRANSING SECURITIES CO., LIMITED -0.30 13-02-25
670 13-02-25 BOCI SECURITIES LTD 0.46 13-02-22
671 GRANSING SECURITIES CO., LIMITED -0.26 13-02-22
672 CHINA INTERNATIONAL CAPITAL CORPORATION -0.60 13-02-22
673 13-02-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.30 13-02-21
674 THE HONGKONG AND SHANGHAI BANKING -0.26 13-02-21
675 UOB KAY HIAN (HONG KONG) LTD -0.29 13-02-21
676 HAITONG INTERNATIONAL SECURITIES CO LTD -0.53 13-02-21
677 CHINA INTERNATIONAL CAPITAL CORPORATION -0.67 13-02-21
678 13-02-20 THE HONGKONG AND SHANGHAI BANKING 0.33 13-02-19
679 CHINA INTERNATIONAL CAPITAL CORPORATION -1.16 13-02-19
680 13-02-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.42 13-02-18
681 CHINA INTERNATIONAL CAPITAL CORPORATION -1.00 13-02-18
682 13-02-18 CINDA INTERNATIONAL SECURITIES LTD 0.87 13-02-15
683 BOCI SECURITIES LTD 0.74 13-02-15
684 THE HONGKONG AND SHANGHAI BANKING 0.48 13-02-15
685 QUAM SECURITIES LTD 0.47 13-02-15
686 KGI ASIA LTD -0.34 13-02-15
687 BNP PARIBAS -0.36 13-02-15
688 GRANSING SECURITIES CO., LIMITED -0.51 13-02-14
689 CHINA INTERNATIONAL CAPITAL CORPORATION -1.00 13-02-15
690 BANK OF CHINA (HONG KONG) LTD -1.03 13-02-15
691 13-02-15 THE HONGKONG AND SHANGHAI BANKING 0.32 13-02-14
692 BNP PARIBAS -0.56 13-02-14
693 13-02-14 BANK OF CHINA (HONG KONG) LTD 0.54 13-02-08
694 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.44 13-02-08
695 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.40 13-02-08
696 CHINA INTERNATIONAL CAPITAL CORPORATION -0.41 13-02-08
697 THE HONGKONG AND SHANGHAI BANKING -0.60 13-02-08
698 BNP PARIBAS -0.95 13-02-05
699 13-02-08 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.97 13-02-07
700 BANK OF CHINA (HONG KONG) LTD 0.59 13-02-07
701 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.54 13-02-07
702 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.83 13-02-07
703 CHINA INTERNATIONAL CAPITAL CORPORATION -2.00 13-02-07
704 13-02-07 THE HONGKONG AND SHANGHAI BANKING 0.51 13-02-06
705 HANG SENG SECURITIES LTD 0.41 13-02-06
706 INTERACTIVE BROKERS HONG KONG LTD 0.34 13-02-06
707 QUAM SECURITIES LTD -0.38 13-02-06
708 BRIGHT SMART SECURITIES INTERNATIONAL -0.54 13-02-06
709 CHINA INTERNATIONAL CAPITAL CORPORATION -1.00 13-02-06
710 13-02-06 HANG SENG SECURITIES LTD 0.35 13-02-05
711 CELESTIAL SECURITIES LTD 0.35 13-01-30
712 CHINA INTERNATIONAL CAPITAL CORPORATION -1.00 13-01-30
713 13-02-05 MERRILL LYNCH FAR EAST LTD 0.35 13-02-04
714 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.29 13-02-04
715 BNP PARIBAS -1.54 13-02-04
716 13-02-04 HAITONG INTERNATIONAL SECURITIES CO LTD 0.43 13-02-01
717 BANK OF CHINA (HONG KONG) LTD 0.39 13-02-01
718 PHILLIP SECURITIES (HONG KONG) LTD 0.32 13-02-01
719 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.27 13-02-01
720 DBS BANK LTD -0.30 13-01-11
721 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.60 13-01-31
722 13-02-01 QUAM SECURITIES LTD 0.29 13-01-31
723 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 13-01-31
724 ENLIGHTEN SECURITIES LTD -0.32 13-01-04
725 GRANSING SECURITIES CO., LIMITED -0.33 13-01-31
726 13-01-31 MERRILL LYNCH FAR EAST LTD 1.56 13-01-30
727 BANK OF CHINA (HONG KONG) LTD 0.55 13-01-30
728 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.44 13-01-30
729 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.32 13-01-30
730 VICTORY SECURITIES CO LTD -0.30 13-01-29
731 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 13-01-30
732 GRANSING SECURITIES CO., LIMITED -0.69 13-01-30
733 HAITONG INTERNATIONAL SECURITIES CO LTD -0.74 13-01-30
734 13-01-30 CINDA INTERNATIONAL SECURITIES LTD 0.82 13-01-29
735 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 13-01-29
736 BOCI SECURITIES LTD 0.28 13-01-29
737 BANK OF CHINA (HONG KONG) LTD 0.27 13-01-29
738 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 13-01-29
739 GRANSING SECURITIES CO., LIMITED -0.50 13-01-29
740 EAST ASIA SECURITIES CO LTD -0.56 13-01-29
741 13-01-29 MERRILL LYNCH FAR EAST LTD 1.14 13-01-28
742 BANK OF CHINA (HONG KONG) LTD 0.71 13-01-28
743 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-01-28
744 GRANSING SECURITIES CO., LIMITED -0.37 13-01-28
745 UOB KAY HIAN (HONG KONG) LTD -0.38 13-01-28
746 HAITONG INTERNATIONAL SECURITIES CO LTD -0.50 13-01-28
747 BOCI SECURITIES LTD -0.50 13-01-28
748 13-01-28 MERRILL LYNCH FAR EAST LTD 0.67 13-01-25
749 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 13-01-25
750 BANK OF CHINA (HONG KONG) LTD 0.32 13-01-25
751 KGI ASIA LTD 0.30 13-01-25
752 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.28 13-01-25
753 UOB KAY HIAN (HONG KONG) LTD -0.40 13-01-25
754 BNP PARIBAS -2.58 13-01-25
755 13-01-25 HAITONG INTERNATIONAL SECURITIES CO LTD 0.70 13-01-24
756 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.55 13-01-24
757 KGI ASIA LTD -0.25 13-01-24
758 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 13-01-24
759 BNP PARIBAS -1.36 13-01-24
760 13-01-24 BOCI SECURITIES LTD 0.45 13-01-23
761 INTERACTIVE BROKERS HONG KONG LTD -0.52 13-01-23
762 BNP PARIBAS -0.79 13-01-23
763 13-01-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.46 13-01-22
764 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 13-01-22
765 VICTORY SECURITIES CO LTD -0.28 13-01-22
766 BNP PARIBAS -0.75 12-11-26
767 13-01-22 DEUTSCHE SECURITIES ASIA LTD 2.01 12-01-27
768 UOB KAY HIAN (HONG KONG) LTD 0.99 13-01-04
769 INTERACTIVE BROKERS HONG KONG LTD 0.91 13-01-14
770 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.49 13-01-21
771 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 13-01-21
772 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 13-01-21
773 GRANSING SECURITIES CO., LIMITED -0.36 13-01-21
774 THE HONGKONG AND SHANGHAI BANKING -0.60 13-01-21
775 STANDARD CHARTERED BANK (HONG KONG) LTD -2.06 13-01-21
776 KGI ASIA LTD -2.71 13-01-21
777 13-01-11 DBS BANK LTD 0.60
778 THE HONGKONG AND SHANGHAI BANKING 0.27 13-01-10
779 KGI ASIA LTD -0.92 13-01-10
780 13-01-09 KGI ASIA LTD 0.33 13-01-08
781 13-01-07 THE HONGKONG AND SHANGHAI BANKING 0.33 13-01-04
782 13-01-02 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.42 12-12-27
783 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 12-12-28
784 KGI ASIA LTD -0.70 12-12-28
785 12-12-18 SOFI SECURITIES (HONG KONG) LTD 0.39
786 UNITED WORLD ONLINE LTD -0.39 12-09-27
787 12-12-14 CINDA INTERNATIONAL SECURITIES LTD 0.31 12-12-13
788 YU ON SECURITIES CO LTD -0.28 12-12-12
789 12-11-28 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.32 12-11-22
790 12-11-26 BNP PARIBAS 8.90 12-09-17
791 BNP PARIBAS WEALTH MANAGEMENT -13.48 08-05-15
792 12-11-19 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.38 12-11-16
793 UOB KAY HIAN (HONG KONG) LTD -0.43 12-11-05
794 12-11-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 12-11-01
795 12-10-16 KGI ASIA LTD 1.43 12-10-10
796 THE HONGKONG AND SHANGHAI BANKING -1.40 12-10-12
797 12-05-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 12-04-27
798 THE HONGKONG AND SHANGHAI BANKING -0.31 12-04-27
799 12-02-21 CHINA INTERNATIONAL CAPITAL CORPORATION -5.13 08-03-13
800 12-01-30 THE HONGKONG AND SHANGHAI BANKING 0.40 12-01-27
801 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 12-01-27
802 12-01-27 KGI ASIA LTD 4.72 12-01-09
803 STANDARD CHARTERED BANK (HONG KONG) LTD -4.93 12-01-26
804 11-12-05 EAST ASIA SECURITIES CO LTD 0.72 11-12-01
805 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 11-12-01
806 11-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 11-11-03
807 11-11-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-11-02
808 11-08-25 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.30 10-10-19
809 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 11-08-24
810 11-07-06 EMPEROR SECURITIES LTD -0.26 11-07-05
811 11-06-08 EMPEROR SECURITIES LTD 1.00 10-11-12
812 ENLIGHTEN SECURITIES LTD -1.00 11-06-03
813 11-05-13 ENLIGHTEN SECURITIES LTD 1.40 11-05-11
814 CHEONG LEE SECURITIES LTD -1.40 11-05-09
815 11-05-05 GRANSING SECURITIES CO., LIMITED 0.37 11-05-04
816 CHIEF SECURITIES LTD -0.40 11-04-14
817 11-04-04 GRANSING SECURITIES CO., LIMITED 0.40 11-04-01
818 CHIEF SECURITIES LTD -0.40 11-03-31
819 10-12-16 CHEONG LEE SECURITIES LTD 1.40 10-12-09
820 ENLIGHTEN SECURITIES LTD -1.43 10-12-14
821 10-12-14 ENLIGHTEN SECURITIES LTD 1.40 10-12-10
822 STANDARD CHARTERED BANK (HONG KONG) LTD -1.40 10-12-10
823 10-12-07 UOB KAY HIAN (HONG KONG) LTD 1.02 10-11-26
824 BANK OF CHINA (HONG KONG) LTD -1.03 10-12-06
825 10-10-21 MTF SECURITIES LTD -1.07 10-06-11
826 10-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD 5.21 10-09-29
827 CITIBANK N.A. -5.19 10-09-08
828 10-07-05 GRANSING SECURITIES CO., LIMITED 0.60 10-06-24
829 YU ON SECURITIES CO LTD 0.40 10-07-02
830 RHB SECURITIES HONG KONG LTD -0.60 10-05-12
831 10-05-07 MTF SECURITIES LTD 2.04 10-05-06
832 GRANSING SECURITIES CO., LIMITED -1.81 10-05-06
833 10-05-04 RHB SECURITIES HONG KONG LTD 0.63 09-06-17
834 GRANSING SECURITIES CO., LIMITED -0.60 10-05-03
835 10-04-23 THE HONGKONG AND SHANGHAI BANKING 0.39 10-04-22
836 ASTRUM CAPITAL MANAGEMENT LTD -0.60 10-04-21
837 10-04-21 ASTRUM CAPITAL MANAGEMENT LTD 0.80 10-04-08
838 10-04-08 ASTRUM CAPITAL MANAGEMENT LTD -0.80 10-03-05
839 10-01-12 BANK OF COMMUNICATIONS TRUSTEE LTD -0.42 10-01-11
840 10-01-05 GRANSING SECURITIES CO., LIMITED -0.26 10-01-04
841 09-12-28 GRANSING SECURITIES CO., LIMITED -0.34 09-12-23
842 09-12-14 ASTRUM CAPITAL MANAGEMENT LTD 0.95 09-12-10
843 KGI ASIA LTD -0.95 09-12-10
844 09-12-08 MTF SECURITIES LTD 0.42 09-12-04
845 ASTRUM CAPITAL MANAGEMENT LTD -0.30 09-10-08
846 GRANSING SECURITIES CO., LIMITED -0.41 09-12-07
847 09-12-03 CIS SECURITIES ASSET MANAGEMENT LTD -0.26 09-12-01
848 09-11-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.40 09-11-10
849 09-11-05 GRANSING SECURITIES CO., LIMITED -0.27 09-11-04
850 09-11-03 HANG SENG SECURITIES LTD 0.33 09-11-02
851 09-10-29 GRANSING SECURITIES CO., LIMITED -0.36 09-10-28
852 09-10-16 DEUTSCHE SECURITIES ASIA LTD 0.40 09-10-15
853 POLARIS CAPITAL (ASIA) LTD -0.40 09-10-15
854 09-10-15 POLARIS CAPITAL (ASIA) LTD 0.40
855 GRANSING SECURITIES CO., LIMITED -0.46 09-10-14
856 09-10-08 ENLIGHTEN SECURITIES LTD 1.10 09-09-03
857 ASTRUM CAPITAL MANAGEMENT LTD 1.00
858 THE HONGKONG AND SHANGHAI BANKING -0.52 09-09-22
859 KGI ASIA LTD -0.99 09-10-05
860 GRANSING SECURITIES CO., LIMITED -1.00 09-09-18
861 09-09-22 THE HONGKONG AND SHANGHAI BANKING 0.50 09-09-15
862 KGI ASIA LTD -0.40 09-09-17
863 09-09-11 VICTORY SECURITIES CO LTD 0.29 09-08-27
864 09-06-10 UBS SECURITIES HONG KONG LTD -0.34 09-06-09
865 THE HONGKONG AND SHANGHAI BANKING -0.40 09-06-09
866 09-05-29 UBS SECURITIES HONG KONG LTD 0.75 09-05-18
867 CITIBANK N.A. -0.75 09-05-27
868 09-05-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.44 09-05-18
869 09-05-18 CITIBANK N.A. 1.20 09-05-14
870 UBS SECURITIES HONG KONG LTD -1.22 09-05-13
871 09-05-13 KGI ASIA LTD 0.26 09-05-12
872 09-05-11 HSBC BROKING SECURITIES (HONG KONG) LTD 0.33 09-05-07
873 ICBC (ASIA) SECURITIES LTD -0.50 09-05-07
874 09-04-01 BANK OF CHINA (HONG KONG) LTD 1.01 09-03-27
875 GRANSING SECURITIES CO., LIMITED -1.42 09-03-31
876 09-03-09 ICBC (ASIA) SECURITIES LTD -0.28 09-02-13
877 09-03-03 UBS SECURITIES HONG KONG LTD 1.60 08-10-30
878 CITIBANK N.A. -1.60 09-01-19
879 09-02-03 XINKONG INTERNATIONAL SECURITIES LTD 0.40
880 MAGE SECURITIES LTD -0.40 09-01-29
881 09-01-29 MAGE SECURITIES LTD 0.40 07-08-17
882 GRANSING SECURITIES CO., LIMITED -0.38 09-01-23
883 09-01-22 GRANSING SECURITIES CO., LIMITED 0.40 09-01-19
884 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 09-01-20
885 09-01-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 09-01-13
886 GRANSING SECURITIES CO., LIMITED -0.37 09-01-15
887 08-12-19 BANK OF CHINA (HONG KONG) LTD 0.25 08-12-15
888 08-11-18 UNITED OVERSEAS BANK LTD -0.29 08-11-17
889 08-11-14 THE HONGKONG AND SHANGHAI BANKING 0.25 08-11-13
890 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 08-11-13
891 08-11-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 08-11-07
892 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 08-11-10
893 08-10-30 CITIBANK N.A. 1.52 08-10-21
894 UBS SECURITIES HONG KONG LTD -1.52 08-10-21
895 08-10-21 UBS SECURITIES HONG KONG LTD 1.52 08-09-18
896 CITIBANK N.A. -1.52 08-09-18
897 08-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 3.63 08-09-26
898 THE HONGKONG AND SHANGHAI BANKING -3.63 08-09-24
899 08-09-18 CITIBANK N.A. 1.52 08-08-27
900 UBS SECURITIES HONG KONG LTD -1.52 08-08-18
901 08-08-27 HAITONG INTERNATIONAL SECURITIES CO LTD -1.52 08-05-16
902 08-08-20 THE HONGKONG AND SHANGHAI BANKING 0.44 08-08-19
903 08-08-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.13 08-02-18
904 08-08-18 UBS SECURITIES HONG KONG LTD 1.52
905 CITIBANK N.A. -5.01 08-05-19
906 08-08-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 08-04-24
907 08-08-04 CHIEF SECURITIES LTD -0.46 08-04-14
908 UNITED OVERSEAS BANK LTD -0.56 08-03-13
909 UOB KAY HIAN (HONG KONG) LTD -2.30 08-03-13
910 08-07-25 KGI ASIA LTD -5.00 08-05-22
911 08-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 08-05-16
912 08-06-17 MORGAN STANLEY HONG KONG SECURITIES LTD -1.60 08-05-30
913 08-06-10 SHANGHAI COMMERCIAL BANK LTD 1.82 08-04-03
914 MTF SECURITIES LTD -3.96 08-05-09
915 08-06-06 CELESTIAL SECURITIES LTD -0.51 08-05-30
916 08-06-05 HANG SENG SECURITIES LTD -0.30 08-04-28
917 08-06-02 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.98 08-04-07
918 TUNG SHING SECURITIES (BROKERS) LTD -1.38 08-04-17
919 THE HONGKONG AND SHANGHAI BANKING -5.17 08-05-30
920 GRANSING SECURITIES CO., LIMITED -12.04 08-05-21
921 08-05-15 BNP PARIBAS WEALTH MANAGEMENT 9.09 08-04-15
922 KGI ASIA LTD -9.09 08-05-13
923 08-04-15 BNP PARIBAS WEALTH MANAGEMENT 4.39
924 KGI ASIA LTD -4.39 08-04-08
925 08-04-08 CHIEF SECURITIES LTD 1.22 08-01-28
926 GRANSING SECURITIES CO., LIMITED -1.18 08-04-07
927 08-03-14 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.27 08-03-13
928 08-03-13 CHINA INTERNATIONAL CAPITAL CORPORATION 15.15
929 KGI ASIA LTD 9.09 08-02-29
930 THE HONGKONG AND SHANGHAI BANKING 6.77 08-03-10
931 UOB KAY HIAN (HONG KONG) LTD 6.67 08-02-29
932 MORGAN STANLEY HONG KONG SECURITIES LTD 4.94
933 CITIBANK N.A. 3.74 08-03-10
934 KINGSWAY FINANCIAL SERVICES GROUP LTD 2.71 07-10-31
935 UNITED OVERSEAS BANK LTD 1.44
936 STANDARD CHARTERED BANK (HONG KONG) LTD 1.04 08-02-18
937 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.03
938 STANDARD CHARTERED BANK (HONG KONG) LTD -3.03 08-01-18
939 08-01-03 ICBC (ASIA) SECURITIES LTD -0.27 08-01-02
940 07-12-28 GRANSING SECURITIES CO., LIMITED -0.31 07-12-21
941 07-11-27 KGI ASIA LTD 0.35 07-11-20
942 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.30 07-11-21
943 07-11-19 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.42 07-11-16
944 07-11-16 GRANSING SECURITIES CO., LIMITED 0.61 07-11-15
945 KGI ASIA LTD 0.26 07-11-15
946 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.36 07-11-15
947 THE HONGKONG AND SHANGHAI BANKING -0.61 07-11-15
948 07-11-15 GRANSING SECURITIES CO., LIMITED 0.72 07-11-13
949 THE HONGKONG AND SHANGHAI BANKING -0.75 07-11-13
950 07-11-13 GRANSING SECURITIES CO., LIMITED 3.64 07-11-08
951 THE HONGKONG AND SHANGHAI BANKING -3.58 07-11-12
952 07-11-12 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.33 07-11-09
953 07-10-26 KGI ASIA LTD 0.61 07-10-25
954 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.29 07-10-25
955 GRANSING SECURITIES CO., LIMITED -0.45 07-10-25
956 07-10-22 MTF SECURITIES LTD -0.25 07-10-17
957 07-10-12 KINGSWAY FINANCIAL SERVICES GROUP LTD 1.42 07-07-09
958 MTF SECURITIES LTD 0.32 07-10-10
959 GRANSING SECURITIES CO., LIMITED -2.16 07-10-11
960 07-10-05 MTF SECURITIES LTD 2.94 07-10-04
961 GRANSING SECURITIES CO., LIMITED -2.98 07-10-04
962 07-10-04 CELESTIAL SECURITIES LTD 0.42 07-09-17
963 GRANSING SECURITIES CO., LIMITED -0.63 07-10-03
964 07-09-27 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.31 07-09-12
965 07-07-27 GRANSING SECURITIES CO., LIMITED 1.37 07-07-26
966 CHIEF SECURITIES LTD -1.40 07-07-24
967 07-07-24 GRANSING SECURITIES CO., LIMITED 2.06 07-07-23
968 CHIEF SECURITIES LTD -2.16 07-07-23
969 07-07-23 GRANSING SECURITIES CO., LIMITED 0.78 07-07-20
970 KGI ASIA LTD -0.40 07-07-19
971 07-07-18 KGI ASIA LTD 2.09 07-07-16
972 GRANSING SECURITIES CO., LIMITED 1.46 07-07-17
973 CORE PACIFIC - YAMAICHI INTERNATIONAL -3.58 07-07-17
974 07-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD 3.03 07-07-12
975 GRANSING SECURITIES CO., LIMITED -3.10 07-07-13
976 07-07-12 GRANSING SECURITIES CO., LIMITED -0.31 07-07-11
977 07-07-10 THE HONGKONG AND SHANGHAI BANKING 1.58 07-07-09
978 GRANSING SECURITIES CO., LIMITED -1.58 07-07-09
979 07-07-03 TOYO SECURITIES ASIA LTD 0.31 07-06-28

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