Tian Lun Gas Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01600  2010-11-10    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D
Participant Change Previous
change
1 25-12-17 HANTEC SECURITIES CO LTD -6.11 25-12-15
2 25-10-24 CITIBANK N.A. 0.39 25-10-23
3 BNP PARIBAS -0.26 25-10-23
4 25-10-22 BNP PARIBAS 0.25 25-10-21
5 CITIBANK N.A. -0.31 25-10-21
6 25-10-15 THE HONGKONG AND SHANGHAI BANKING 1.62 25-10-14
7 CITIBANK N.A. -1.63 25-10-14
8 25-09-23 CITIBANK N.A. 0.40 25-09-22
9 THE HONGKONG AND SHANGHAI BANKING -0.85 25-09-22
10 25-08-15 XIN YONGAN INTERNATIONAL SECURITIES 0.27 25-05-13
11 SUNHIGH FINANCIAL HOLDINGS LTD -0.26 25-08-14
12 25-08-13 THE HONGKONG AND SHANGHAI BANKING 2.04 25-08-12
13 SPDB INTERNATIONAL SECURITIES LTD -2.04 23-12-27
14 25-07-30 THE HONGKONG AND SHANGHAI BANKING 5.09 25-07-29
15 CCB INTERNATIONAL SECURITIES LTD -5.09 25-03-17
16 25-07-24 VALUABLE CAPITAL LTD 0.31 25-07-22
17 25-07-02 HANTEC SECURITIES CO LTD 6.11 25-03-24
18 THE HONGKONG AND SHANGHAI BANKING -6.10 25-06-30
19 25-06-24 THE HONGKONG AND SHANGHAI BANKING -0.44 25-06-23
20 25-05-23 THE HONGKONG AND SHANGHAI BANKING 6.10 25-05-22
21 BNP PARIBAS -6.15 25-05-22
22 25-05-19 THE HONGKONG AND SHANGHAI BANKING 3.05 25-05-16
23 CITIBANK N.A. -3.05 25-05-16
24 24-11-19 ABCI SECURITIES CO LTD 0.73 24-11-18
25 24-11-01 HANTEC SECURITIES CO LTD -0.73 24-10-31
26 24-10-28 BNP PARIBAS 4.17 24-10-25
27 THE HONGKONG AND SHANGHAI BANKING -4.17 24-10-25
28 24-09-09 CHINA INTERNATIONAL CAPITAL CORPORATION 12.22 23-01-17
29 CHINA MERCHANTS BANK CO LTD -12.22 24-08-27
30 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.46 24-08-09
31 JPMORGAN CHASE BANK, NATIONAL -1.46 24-08-09
32 24-07-22 THE HONGKONG AND SHANGHAI BANKING 4.18 24-07-17
33 JPMORGAN CHASE BANK, NATIONAL -4.19 24-07-19
34 24-04-02 BNP PARIBAS 1.05 24-03-28
35 JPMORGAN CHASE BANK, NATIONAL -1.00 24-03-28
36 23-12-27 SPDB INTERNATIONAL SECURITIES LTD 2.04 21-07-29
37 UBS SECURITIES HONG KONG LTD -2.04 23-12-22
38 23-12-11 BNP PARIBAS 3.05 23-12-08
39 UBS SECURITIES HONG KONG LTD -3.06 23-12-08
40 23-11-22 CITIBANK N.A. 3.06 23-11-21
41 UBS SECURITIES HONG KONG LTD -3.06 23-11-21
42 23-09-06 HANTEC SECURITIES CO LTD 1.31 23-09-05
43 DL SECURITIES (HK) LTD -1.28 21-12-01
44 23-04-18 HANTEC SECURITIES CO LTD -2.76 23-04-17
45 23-03-20 HAITONG INTERNATIONAL SECURITIES CO LTD -2.29 23-03-17
46 23-03-09 THE HONGKONG AND SHANGHAI BANKING 3.98 23-03-08
47 JPMORGAN CHASE BANK, NATIONAL -3.96 23-03-08
48 23-01-30 THE HONGKONG AND SHANGHAI BANKING 0.29 23-01-27
49 THE BANK OF EAST ASIA LTD -0.29 23-01-26
50 22-11-09 UBS SECURITIES HONG KONG LTD 2.98 22-11-08
51 JPMORGAN CHASE BANK, NATIONAL -2.96 22-11-08
52 22-10-26 JPMORGAN CHASE BANK, NATIONAL 0.30 22-10-25
53 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 22-10-25
54 22-10-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 22-10-24
55 CITIBANK N.A. 0.33 22-10-24
56 JPMORGAN CHASE BANK, NATIONAL -0.38 22-10-24
57 THE HONGKONG AND SHANGHAI BANKING -0.43 22-10-24
58 22-09-02 HANTEC SECURITIES CO LTD 0.27 22-08-05
59 22-09-01 CITIBANK N.A. -0.26 22-08-31
60 22-07-07 CCB INTERNATIONAL SECURITIES LTD -0.26 22-02-25
61 22-06-06 CITIBANK N.A. 0.45 22-06-02
62 22-06-02 BNP PARIBAS 0.25 22-06-01
63 THE HONGKONG AND SHANGHAI BANKING -0.39 22-06-01
64 22-05-24 THE BANK OF EAST ASIA LTD 0.29 22-04-06
65 EVERBRIGHT SECURITIES INVESTMENT -0.29 22-05-12
66 22-05-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 22-05-16
67 JPMORGAN CHASE BANK, NATIONAL -0.25 22-05-16
68 22-05-05 JPMORGAN CHASE BANK, NATIONAL 4.94 22-05-04
69 22-03-08 HANTEC SECURITIES CO LTD 0.51 22-03-07
70 GOLDEN EAGLE BROKERAGE LTD -0.44 22-02-25
71 ABCI SECURITIES CO LTD -0.50 22-03-07
72 22-03-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 22-02-28
73 CITIBANK N.A. -0.89 22-02-28
74 22-02-25 JPMORGAN CHASE BANK, NATIONAL 1.38 22-02-24
75 BNP PARIBAS 0.47 22-02-24
76 CITIBANK N.A. -0.70 22-02-24
77 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 22-02-24
78 MORGAN STANLEY HONG KONG SECURITIES LTD -0.83 22-02-24
79 22-02-24 JPMORGAN CHASE BANK, NATIONAL 1.61 22-02-23
80 CITIBANK N.A. 1.10 22-02-23
81 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 22-02-23
82 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 22-02-23
83 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 22-02-23
84 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 22-02-23
85 UBS SECURITIES HONG KONG LTD -5.19 22-02-23
86 22-02-23 CITIBANK N.A. 1.31 22-02-22
87 THE HONGKONG AND SHANGHAI BANKING -0.31 22-02-22
88 JPMORGAN CHASE BANK, NATIONAL -1.24 22-02-22
89 22-02-14 CHINA MERCHANTS BANK CO LTD 0.54 22-01-28
90 22-01-31 ABCI SECURITIES CO LTD 0.26 22-01-28
91 22-01-28 GOLDEN EAGLE BROKERAGE LTD 1.21 22-01-26
92 BOCOM INTERNATIONAL SECURITIES LTD -1.21 22-01-12
93 22-01-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 22-01-26
94 CITIBANK N.A. -0.69 22-01-26
95 22-01-26 CITIBANK N.A. 0.73 22-01-25
96 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 22-01-25
97 HANTEC SECURITIES CO LTD -4.34 22-01-25
98 22-01-25 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 22-01-24
99 22-01-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 22-01-19
100 CITIBANK N.A. -0.80 22-01-19
101 22-01-19 CITIBANK N.A. 0.65 22-01-18
102 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 22-01-17
103 22-01-03 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 21-12-21
104 21-10-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 21-10-25
105 21-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 21-10-18
106 21-10-15 JPMORGAN CHASE BANK, NATIONAL -0.29 21-10-12
107 21-10-07 THE HONGKONG AND SHANGHAI BANKING 6.49 21-10-06
108 JPMORGAN CHASE BANK, NATIONAL 2.08 21-10-06
109 CMB INTERNATIONAL SECURITIES LTD -8.44 21-10-06
110 21-10-06 UBS SECURITIES HONG KONG LTD 9.96 21-10-05
111 CMB INTERNATIONAL SECURITIES LTD -9.96 21-10-04
112 21-09-30 CITIBANK N.A. -0.55 21-09-29
113 21-09-27 JPMORGAN CHASE BANK, NATIONAL 0.28 21-09-24
114 21-08-27 GOLDEN EAGLE BROKERAGE LTD 0.42 21-08-24
115 BANK OF CHINA (HONG KONG) LTD -0.42 21-08-26
116 21-08-16 CITIBANK N.A. 1.44 21-08-13
117 DEUTSCHE BANK AG -1.49 21-08-13
118 21-07-30 THE HONGKONG AND SHANGHAI BANKING 22.43 21-07-29
119 CCB INTERNATIONAL SECURITIES LTD 4.98 21-05-24
120 CMB INTERNATIONAL SECURITIES LTD -27.42 21-07-29
121 21-07-15 CHINA MERCHANTS BANK CO LTD 11.96 21-06-15
122 CMB INTERNATIONAL SECURITIES LTD -11.96 21-07-14
123 21-07-14 CMB INTERNATIONAL SECURITIES LTD 14.05 21-07-08
124 JPMORGAN CHASE BANK, NATIONAL -7.02 21-07-13
125 CITIBANK N.A. -7.03 21-07-12
126 21-07-08 CMB INTERNATIONAL SECURITIES LTD 6.35 21-06-29
127 CITIBANK N.A. -6.45 21-07-07
128 21-07-07 BNP PARIBAS -0.32 21-07-06
129 21-06-29 CMB INTERNATIONAL SECURITIES LTD 37.38 21-06-17
130 CITIBANK N.A. -37.32 21-06-28
131 21-06-18 BNP PARIBAS 0.48 21-06-17
132 JPMORGAN CHASE BANK, NATIONAL 0.30 21-06-17
133 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 21-06-17
134 DEUTSCHE BANK AG -0.45 21-06-17
135 21-06-16 JPMORGAN CHASE BANK, NATIONAL 0.34 21-06-15
136 DEUTSCHE BANK AG -0.55 21-06-15
137 21-06-15 DEUTSCHE BANK AG 2.25 21-06-11
138 UBS SECURITIES HONG KONG LTD -0.30 21-06-11
139 THE HONGKONG AND SHANGHAI BANKING -0.80 21-06-11
140 JPMORGAN CHASE BANK, NATIONAL -1.22 21-06-11
141 21-06-11 UBS SECURITIES HONG KONG LTD 0.27 21-06-10
142 DEUTSCHE BANK AG -0.25 21-06-10
143 21-06-02 DEUTSCHE BANK AG 0.52 21-06-01
144 CITIBANK N.A. -0.27 21-06-01
145 21-06-01 DEUTSCHE BANK AG 0.40 21-05-31
146 BNP PARIBAS -0.27 21-05-31
147 21-05-28 CITIBANK N.A. 0.29 21-05-27
148 BNP PARIBAS 0.28 21-05-27
149 JPMORGAN CHASE BANK, NATIONAL -0.30 21-05-27
150 DEUTSCHE BANK AG -0.43 21-05-27
151 21-05-25 CITIBANK N.A. 1.35 21-05-24
152 THE HONGKONG AND SHANGHAI BANKING -1.59 21-05-24
153 21-05-24 JPMORGAN CHASE BANK, NATIONAL 0.32 21-05-21
154 21-05-21 JPMORGAN CHASE BANK, NATIONAL 4.99 21-05-20
155 CITIBANK N.A. -4.99 21-05-20
156 21-05-20 CITIBANK N.A. 0.27 21-05-18
157 DEUTSCHE BANK AG -0.44 21-05-18
158 21-05-18 THE HONGKONG AND SHANGHAI BANKING 1.58 21-05-17
159 CITIBANK N.A. -1.63 21-05-17
160 21-04-21 CITIBANK N.A. 0.60 21-04-20
161 JPMORGAN CHASE BANK, NATIONAL -0.59 21-04-20
162 21-04-19 JPMORGAN CHASE BANK, NATIONAL 0.60 21-04-16
163 CITIBANK N.A. -0.60 21-04-15
164 21-03-05 CITIBANK N.A. 21.73 21-03-04
165 THE HONGKONG AND SHANGHAI BANKING -21.73 21-03-04
166 21-03-01 DEUTSCHE BANK AG 0.48 21-02-26
167 JPMORGAN CHASE BANK, NATIONAL -0.49 21-02-26
168 21-02-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 21-02-08
169 HANTEC SECURITIES CO LTD -0.35 21-02-05
170 21-02-08 CITIBANK N.A. 4.98 21-02-05
171 THE HONGKONG AND SHANGHAI BANKING -4.98 21-02-05
172 21-02-05 CITIBANK N.A. 6.02 21-02-04
173 CCB INTERNATIONAL SECURITIES LTD -5.98 21-01-21
174 21-01-20 THE HONGKONG AND SHANGHAI BANKING 0.57 21-01-19
175 UBS SECURITIES HONG KONG LTD -0.56 21-01-19
176 20-12-29 JPMORGAN CHASE BANK, NATIONAL 0.35 20-12-28
177 CITIBANK N.A. -0.58 20-12-28
178 20-11-23 CITIBANK N.A. 0.80 20-11-20
179 JPMORGAN CHASE BANK, NATIONAL -0.31 20-11-20
180 DEUTSCHE BANK AG -0.49 20-11-20
181 20-11-20 THE HONGKONG AND SHANGHAI BANKING 4.98 20-11-19
182 JPMORGAN CHASE BANK, NATIONAL 0.81 20-11-19
183 CITIBANK N.A. -0.80 20-11-19
184 ICBC INTERNATIONAL SECURITIES LTD -5.00 20-06-02
185 20-11-19 CITIBANK N.A. 0.80 20-11-18
186 DEUTSCHE BANK AG -0.80 20-11-18
187 20-11-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 20-11-05
188 DEUTSCHE BANK AG -0.26 20-11-04
189 20-11-03 DEUTSCHE BANK AG 0.30 20-11-02
190 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 20-11-02
191 20-10-20 CITIBANK N.A. 17.62 20-10-19
192 UBS SECURITIES HONG KONG LTD -17.62 20-10-19
193 20-10-15 DEUTSCHE BANK AG 1.28 20-10-12
194 JPMORGAN CHASE BANK, NATIONAL -1.28 20-10-14
195 20-10-06 JPMORGAN CHASE BANK, NATIONAL 0.80 20-10-05
196 CITIBANK N.A. -0.80 20-09-30
197 20-09-30 CITIBANK N.A. 0.60 20-09-29
198 JPMORGAN CHASE BANK, NATIONAL -0.35 20-09-29
199 20-09-04 JPMORGAN CHASE BANK, NATIONAL 0.91 20-09-03
200 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 20-09-03
201 DEUTSCHE BANK AG -0.48 20-09-03
202 CITIBANK N.A. -0.70 20-09-03
203 20-09-03 CITIBANK N.A. 0.72 20-09-02
204 DEUTSCHE BANK AG 0.46 20-09-02
205 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 20-09-01
206 JPMORGAN CHASE BANK, NATIONAL -0.70 20-09-02
207 20-08-18 JPMORGAN CHASE BANK, NATIONAL 0.90 20-08-17
208 CITIBANK N.A. -0.91 20-08-17
209 20-08-04 FUTU SECURITIES INTERNATIONAL 0.40 20-07-31
210 20-07-24 CITIBANK N.A. 0.92 20-07-21
211 JPMORGAN CHASE BANK, NATIONAL -0.92 20-07-23
212 20-07-17 JPMORGAN CHASE BANK, NATIONAL 0.92 20-07-16
213 CITIBANK N.A. -0.92 20-07-16
214 20-05-22 DEUTSCHE BANK AG 0.25 20-05-21
215 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 20-05-21
216 20-05-20 UBS SECURITIES HONG KONG LTD 17.71 20-05-19
217 THE HONGKONG AND SHANGHAI BANKING -17.70 20-05-19
218 20-05-15 THE HONGKONG AND SHANGHAI BANKING -0.28 20-05-14
219 20-04-29 UBS SECURITIES HONG KONG LTD 0.57 20-04-28
220 BANK OF CHINA (HONG KONG) LTD -0.56 20-04-28
221 20-03-27 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 20-03-23
222 20-03-23 CITIBANK N.A. 0.26 20-03-20
223 DEUTSCHE BANK AG -0.25 20-03-20
224 20-03-20 CITIBANK N.A. 0.57 20-03-19
225 JPMORGAN CHASE BANK, NATIONAL -0.61 20-03-19
226 20-03-13 DEUTSCHE BANK AG 0.28 20-03-12
227 BNP PARIBAS -0.29 20-03-12
228 20-03-03 BNP PARIBAS 0.30 20-03-02
229 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 20-03-02
230 20-03-02 ICBC INTERNATIONAL SECURITIES LTD 5.00 19-05-23
231 THE HONGKONG AND SHANGHAI BANKING -5.01 20-02-28
232 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.58 20-02-07
233 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 20-02-07
234 20-02-05 JPMORGAN CHASE BANK, NATIONAL 0.59 20-02-04
235 CITIBANK N.A. -0.57 20-02-04
236 20-02-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 20-02-03
237 DEUTSCHE BANK AG -0.25 20-01-31
238 20-02-03 JPMORGAN CHASE BANK, NATIONAL 0.32 20-01-31
239 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.43 20-01-17
240 STANDARD CHARTERED BANK (HONG KONG) LTD -1.44 20-01-17
241 19-12-27 CCB INTERNATIONAL SECURITIES LTD 6.00 19-11-04
242 THE HONGKONG AND SHANGHAI BANKING -6.00 19-12-23
243 19-12-10 DEUTSCHE BANK AG 0.33 19-12-09
244 JPMORGAN CHASE BANK, NATIONAL -0.33 19-12-09
245 19-10-30 JPMORGAN CHASE BANK, NATIONAL 0.33 19-10-29
246 CITIBANK N.A. -0.32 19-10-29
247 19-10-24 JPMORGAN CHASE BANK, NATIONAL 0.32 19-10-23
248 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 19-10-23
249 19-10-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 19-10-16
250 JPMORGAN CHASE BANK, NATIONAL -0.33 19-10-16
251 19-09-19 GOLDEN EAGLE BROKERAGE LTD 6.63 19-09-18
252 HAITONG INTERNATIONAL SECURITIES CO LTD -6.63 19-09-18
253 19-09-18 GOLDEN EAGLE BROKERAGE LTD 0.48 19-09-17
254 CIS SECURITIES ASSET MANAGEMENT LTD -0.48 19-08-27
255 19-09-04 FUTU SECURITIES INTERNATIONAL 0.52 19-09-03
256 19-09-03 UOB KAY HIAN (HONG KONG) LTD 0.45 19-09-02
257 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 19-09-02
258 THE HONGKONG AND SHANGHAI BANKING -0.54 19-09-02
259 19-08-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 19-08-21
260 THE HONGKONG AND SHANGHAI BANKING -0.46 19-08-21
261 19-08-08 JPMORGAN CHASE BANK, NATIONAL 0.35 19-08-07
262 DEUTSCHE BANK AG -0.32 19-08-07
263 19-08-07 JPMORGAN CHASE BANK, NATIONAL 0.34 19-08-06
264 UBS SECURITIES HONG KONG LTD -0.35 19-08-06
265 19-08-06 UBS SECURITIES HONG KONG LTD 0.35 19-08-05
266 DEUTSCHE BANK AG -0.35 19-08-05
267 19-08-05 ABCI SECURITIES CO LTD 0.46 19-07-10
268 DEUTSCHE BANK AG 0.26 19-08-02
269 UBS SECURITIES HONG KONG LTD -0.35 19-08-02
270 19-08-02 UBS SECURITIES HONG KONG LTD 0.34 19-08-01
271 JPMORGAN CHASE BANK, NATIONAL -0.33 19-08-01
272 19-08-01 JPMORGAN CHASE BANK, NATIONAL 0.38 19-07-31
273 UBS SECURITIES HONG KONG LTD -0.34 19-07-30
274 19-07-29 UBS SECURITIES HONG KONG LTD 0.32 19-07-25
275 JPMORGAN CHASE BANK, NATIONAL -0.31 19-07-26
276 19-07-25 JPMORGAN CHASE BANK, NATIONAL 0.33 19-07-24
277 UBS SECURITIES HONG KONG LTD -0.32 19-07-24
278 19-07-23 HAITONG INTERNATIONAL SECURITIES CO LTD 2.07 19-07-22
279 CCB INTERNATIONAL SECURITIES LTD -2.08 19-07-12
280 19-07-19 FUTU SECURITIES INTERNATIONAL 0.25 19-07-18
281 19-07-18 UBS SECURITIES HONG KONG LTD 0.33 19-07-16
282 JPMORGAN CHASE BANK, NATIONAL -0.33 19-07-17
283 19-07-15 THE HONGKONG AND SHANGHAI BANKING 0.43 19-07-12
284 UOB KAY HIAN (HONG KONG) LTD -0.48 19-07-12
285 19-07-10 ABCI SECURITIES CO LTD -0.46 19-07-08
286 19-07-05 UOB KAY HIAN (HONG KONG) LTD 0.79 19-07-02
287 THE HONGKONG AND SHANGHAI BANKING -0.77 19-07-04
288 19-06-28 DEUTSCHE BANK AG 0.39 19-06-27
289 UBS SECURITIES HONG KONG LTD -0.35 19-06-27
290 19-06-27 JPMORGAN CHASE BANK, NATIONAL 0.25 19-06-26
291 UBS SECURITIES HONG KONG LTD -0.26 19-06-25
292 19-06-25 UBS SECURITIES HONG KONG LTD 0.26 19-06-21
293 19-06-21 BANK OF CHINA (HONG KONG) LTD 0.58 19-06-20
294 UBS SECURITIES HONG KONG LTD 0.35 19-06-18
295 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 19-06-20
296 JPMORGAN CHASE BANK, NATIONAL -0.39 19-06-20
297 EVERBRIGHT SECURITIES INVESTMENT -0.58 19-05-30
298 19-06-10 THE HONGKONG AND SHANGHAI BANKING 33.93 19-06-06
299 CCB INTERNATIONAL SECURITIES LTD -33.93 19-04-02
300 19-05-30 DEUTSCHE BANK AG 0.37 19-05-28
301 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 19-05-29
302 19-05-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 19-05-23
303 DEUTSCHE BANK AG -0.30 19-05-23
304 19-05-22 DEUTSCHE BANK AG -0.35 19-05-21
305 19-04-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 19-04-01
306 PRIME CHINA SECURITIES LTD -0.30 19-04-01
307 19-03-19 JPMORGAN CHASE BANK, NATIONAL 0.80 19-03-18
308 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 19-03-18
309 DEUTSCHE BANK AG -0.63 19-03-18
310 19-03-15 DEUTSCHE BANK AG 0.31 19-03-14
311 19-03-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 19-03-13
312 19-03-12 DEUTSCHE BANK AG 0.50 19-03-11
313 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 19-03-11
314 19-02-19 PRIME CHINA SECURITIES LTD 0.27 19-02-18
315 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 19-02-18
316 19-01-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 19-01-04
317 PRIME CHINA SECURITIES LTD -0.27 18-12-17
318 19-01-03 BANK OF CHINA (HONG KONG) LTD -0.29 19-01-02
319 18-10-31 BANK OF CHINA (HONG KONG) LTD 1.28 18-10-30
320 CITIBANK N.A. -1.36 18-10-30
321 18-07-31 CCB INTERNATIONAL SECURITIES LTD 0.91 18-07-17
322 DBS BANK LTD -0.91 18-07-27
323 18-03-15 DBS BANK LTD 1.01 18-02-23
324 CCB INTERNATIONAL SECURITIES LTD -1.01 18-03-14
325 17-12-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 17-12-06
326 CMB WING LUNG BANK LTD -0.63 17-11-30
327 17-12-04 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.63 17-11-13
328 BOCOM INTERNATIONAL SECURITIES LTD -0.64 17-12-01
329 17-11-14 CHINA INDUSTRIAL SECURITIES 0.40 17-11-13
330 BOCOM INTERNATIONAL SECURITIES LTD -0.40 17-11-13
331 17-09-27 DEUTSCHE SECURITIES ASIA LTD 0.33 17-09-26
332 ABCI SECURITIES CO LTD -1.12 17-09-26
333 17-08-04 HANG SENG BANK LTD 0.44 17-04-24
334 17-07-25 CCB INTERNATIONAL SECURITIES LTD 1.13 17-07-20
335 17-07-14 CCB INTERNATIONAL SECURITIES LTD 0.84 17-07-13
336 ABCI SECURITIES CO LTD -0.81 17-07-12
337 17-07-06 DEUTSCHE BANK AG -0.28 17-07-05
338 17-07-03 BOCOM INTERNATIONAL SECURITIES LTD -0.44 17-06-20
339 17-06-21 FIRST SHANGHAI SECURITIES LTD -1.13 17-06-19
340 17-06-01 THE HONGKONG AND SHANGHAI BANKING 3.03 17-05-26
341 CCB INTERNATIONAL SECURITIES LTD -3.03 17-02-09
342 17-05-11 FIRST SHANGHAI SECURITIES LTD 0.36 17-04-26
343 17-04-20 MERRILL LYNCH FAR EAST LTD 0.25 17-04-19
344 DEUTSCHE BANK AG -0.25 17-04-19
345 17-04-19 DEUTSCHE BANK AG -0.25 17-04-13
346 17-04-05 HONGKONG BAY SECURITIES LTD -0.36 17-03-31
347 17-03-27 HONGKONG BAY SECURITIES LTD 0.52 17-01-11
348 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.52 17-03-22
349 17-02-23 FIRST SHANGHAI SECURITIES LTD 0.32 17-02-13
350 DEUTSCHE BANK AG -0.32 17-02-03
351 17-02-09 CIS SECURITIES ASSET MANAGEMENT LTD 1.60 15-06-04
352 CCB INTERNATIONAL SECURITIES LTD -1.60 17-01-19
353 16-12-29 HANG SENG BANK LTD -0.25 16-12-23
354 16-12-23 ABCI SECURITIES CO LTD 0.25 16-12-05
355 HANG SENG BANK LTD -0.25 16-08-17
356 16-12-06 DEUTSCHE BANK AG 1.82 16-12-01
357 MERRILL LYNCH FAR EAST LTD -1.82 16-12-05
358 16-12-05 MERRILL LYNCH FAR EAST LTD 1.82 16-12-01
359 ABCI SECURITIES CO LTD -1.83 16-12-02
360 16-11-10 HAITONG INTERNATIONAL SECURITIES CO LTD 5.55 16-11-09
361 BOCI SECURITIES LTD -5.55 16-10-24
362 16-10-19 CCB INTERNATIONAL SECURITIES LTD 0.75 16-08-03
363 16-08-15 CITIBANK N.A. 0.27 16-08-01
364 16-08-10 THE HONGKONG AND SHANGHAI BANKING 0.38 16-08-09
365 16-08-03 CCB INTERNATIONAL SECURITIES LTD -1.98 16-08-01
366 16-07-28 CCB INTERNATIONAL SECURITIES LTD 0.49 16-07-27
367 DEUTSCHE BANK AG -0.40 16-07-27
368 16-07-27 CCB INTERNATIONAL SECURITIES LTD 0.60 16-07-26
369 DEUTSCHE BANK AG -0.32 16-07-22
370 16-07-26 CCB INTERNATIONAL SECURITIES LTD 0.59 16-06-22
371 FIRST SHANGHAI SECURITIES LTD -0.56 16-07-14
372 16-07-22 DEUTSCHE BANK AG 0.34 16-07-21
373 BOCOM INTERNATIONAL SECURITIES LTD -0.30 16-07-14
374 16-06-22 CCB INTERNATIONAL SECURITIES LTD 3.71 16-04-12
375 ABN AMRO BANK N.V. -3.71 16-06-13
376 16-06-13 THE HONGKONG AND SHANGHAI BANKING 0.83 16-06-07
377 ABN AMRO BANK N.V. -0.83 16-04-12
378 16-04-19 CMB WING LUNG BANK LTD 0.62
379 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.62 16-01-18
380 16-04-12 CCB INTERNATIONAL SECURITIES LTD 0.41 16-03-24
381 ABN AMRO BANK N.V. -0.41 16-03-24
382 16-03-24 CCB INTERNATIONAL SECURITIES LTD 0.41 16-02-11
383 ABN AMRO BANK N.V. -0.41 16-02-11
384 16-03-08 EVERBRIGHT SECURITIES INVESTMENT 0.31 15-12-17
385 HSBC BROKING SECURITIES (HONG KONG) LTD -0.31 15-12-17
386 16-02-16 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.41 16-01-28
387 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 16-01-29
388 16-02-11 CCB INTERNATIONAL SECURITIES LTD 0.41 16-01-11
389 ABN AMRO BANK N.V. -0.41 16-01-11
390 16-01-25 HAITONG INTERNATIONAL SECURITIES CO LTD 0.99 16-01-18
391 BOCI SECURITIES LTD -0.99 16-01-18
392 16-01-11 CCB INTERNATIONAL SECURITIES LTD 0.41 15-12-08
393 ABN AMRO BANK N.V. -0.41 15-12-08
394 15-12-17 EVERBRIGHT SECURITIES INVESTMENT 0.57 15-11-02
395 HSBC BROKING SECURITIES (HONG KONG) LTD -0.57 15-08-05
396 15-12-08 CCB INTERNATIONAL SECURITIES LTD 0.41 15-11-09
397 ABN AMRO BANK N.V. -0.41 15-11-09
398 15-12-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 15-12-03
399 DEUTSCHE BANK AG -0.29 15-12-03
400 15-12-03 DEUTSCHE BANK AG 0.29 15-09-14
401 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 15-12-02
402 15-12-02 BOCI SECURITIES LTD 2.45 15-11-04
403 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.45 15-11-26
404 15-11-09 CCB INTERNATIONAL SECURITIES LTD 0.41 15-10-08
405 ABN AMRO BANK N.V. -0.41 15-10-08
406 15-10-29 JPMORGAN CHASE BANK, NATIONAL 9.00 15-10-27
407 15-10-13 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.40 15-08-13
408 CHINA GALAXY INTERNATIONAL SECURITIES -0.40 15-10-12
409 15-10-08 CCB INTERNATIONAL SECURITIES LTD 0.41 15-09-07
410 ABN AMRO BANK N.V. -0.41 15-09-07
411 15-09-07 CCB INTERNATIONAL SECURITIES LTD 0.41 15-08-05
412 ABN AMRO BANK N.V. -0.41 15-08-05
413 15-08-06 THE HONGKONG AND SHANGHAI BANKING 6.30 15-07-30
414 BOCOM INTERNATIONAL SECURITIES LTD -6.31 15-08-05
415 15-08-05 CCB INTERNATIONAL SECURITIES LTD 0.41 15-07-20
416 ABN AMRO BANK N.V. -0.41 15-07-20
417 15-07-21 CITIBANK N.A. 8.95 15-07-17
418 15-07-20 CCB INTERNATIONAL SECURITIES LTD 0.41 15-06-10
419 ABN AMRO BANK N.V. -0.41 15-06-04
420 15-07-13 BOCOM INTERNATIONAL SECURITIES LTD 0.52 15-07-08
421 THE HONGKONG AND SHANGHAI BANKING -0.50 15-07-10
422 15-06-26 FIRST SHANGHAI SECURITIES LTD 0.51 15-06-12
423 THE HONGKONG AND SHANGHAI BANKING -0.51 15-06-25
424 15-06-23 BOCOM INTERNATIONAL SECURITIES LTD -1.84 15-05-12
425 15-06-12 FIRST SHANGHAI SECURITIES LTD 0.61 15-06-04
426 THE HONGKONG AND SHANGHAI BANKING -0.62 15-06-11
427 15-06-04 THE HONGKONG AND SHANGHAI BANKING 1.25 15-06-03
428 ABN AMRO BANK N.V. -3.41 14-04-25
429 15-06-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.68 15-05-29
430 THE HONGKONG AND SHANGHAI BANKING -1.61 15-06-01
431 15-05-19 ABCI SECURITIES CO LTD -1.18 15-05-12
432 CCB INTERNATIONAL SECURITIES LTD -6.43 15-05-13
433 15-05-18 THE HONGKONG AND SHANGHAI BANKING -2.97 15-05-14
434 15-05-15 BOCI SECURITIES LTD -0.89 15-05-13
435 CITIBANK N.A. -0.92 15-05-14
436 15-05-12 ABCI SECURITIES CO LTD 0.85 15-04-30
437 BOCOM INTERNATIONAL SECURITIES LTD -0.85 15-04-30
438 15-04-30 ABCI SECURITIES CO LTD 2.42 15-04-21
439 BOCOM INTERNATIONAL SECURITIES LTD -2.42 15-04-17
440 15-04-17 ABCI SECURITIES CO LTD 2.68 15-04-15
441 BOCOM INTERNATIONAL SECURITIES LTD -2.68 15-04-14
442 15-02-26 CHINA GALAXY INTERNATIONAL SECURITIES 0.60 15-02-02
443 STANDARD CHARTERED BANK (HONG KONG) LTD -0.79 15-02-25
444 15-01-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.01 15-01-05
445 THE HONGKONG AND SHANGHAI BANKING -1.01 15-01-05
446 14-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 14-10-03
447 ABCI SECURITIES CO LTD 0.53 14-07-14
448 TAIPING SECURITIES (HK) CO LTD -0.53 14-09-29
449 CHINA GALAXY INTERNATIONAL SECURITIES -0.60 14-10-03
450 14-07-25 THE HONGKONG AND SHANGHAI BANKING 1.68 14-07-24
451 HAITONG INTERNATIONAL SECURITIES CO LTD -1.68 14-07-23
452 14-07-23 HAITONG INTERNATIONAL SECURITIES CO LTD 1.09 14-07-21
453 STANDARD CHARTERED BANK (HONG KONG) LTD -1.08 14-07-22
454 14-07-11 THE HONGKONG AND SHANGHAI BANKING 0.55 14-07-10
455 HAITONG INTERNATIONAL SECURITIES CO LTD -0.55 14-07-10
456 14-07-10 STANDARD CHARTERED BANK (HONG KONG) LTD 1.08 14-07-09
457 HAITONG INTERNATIONAL SECURITIES CO LTD -1.09 14-07-08
458 14-07-08 HAITONG INTERNATIONAL SECURITIES CO LTD 2.32 14-07-07
459 STANDARD CHARTERED BANK (HONG KONG) LTD -2.32 14-07-07
460 14-06-27 BOCOM INTERNATIONAL SECURITIES LTD 0.45 14-06-25
461 THE HONGKONG AND SHANGHAI BANKING -0.45 14-06-26
462 14-06-19 BOCOM INTERNATIONAL SECURITIES LTD 5.66 14-06-18
463 ICBC INTERNATIONAL SECURITIES LTD -5.66 14-05-14
464 14-06-11 HANG SENG BANK LTD 0.93 14-04-15
465 HONGKONG BAY SECURITIES LTD -0.93 14-05-27
466 14-05-14 ICBC INTERNATIONAL SECURITIES LTD 5.66 12-12-27
467 THE HONGKONG AND SHANGHAI BANKING -0.61 14-05-13
468 BOCOM INTERNATIONAL SECURITIES LTD -5.03 14-05-07
469 14-04-25 ABN AMRO BANK N.V. 12.08
470 CCB INTERNATIONAL SECURITIES LTD -12.08 14-04-09
471 14-04-22 BOCOM INTERNATIONAL SECURITIES LTD 1.21 14-04-17
472 THE HONGKONG AND SHANGHAI BANKING -1.20 14-04-17
473 14-04-17 BOCOM INTERNATIONAL SECURITIES LTD 1.21 14-04-14
474 THE HONGKONG AND SHANGHAI BANKING -1.21 14-04-16
475 14-04-09 BOCOM INTERNATIONAL SECURITIES LTD 1.09 14-04-08
476 CCB INTERNATIONAL SECURITIES LTD -1.01 14-02-07
477 14-03-06 THE HONGKONG AND SHANGHAI BANKING 9.66 14-03-04
478 HAITONG INTERNATIONAL SECURITIES CO LTD -9.66 14-02-20
479 14-02-07 THE HONGKONG AND SHANGHAI BANKING 3.71 14-02-04
480 BOCOM INTERNATIONAL SECURITIES LTD 1.70 14-02-05
481 CCB INTERNATIONAL SECURITIES LTD -5.41 13-10-22
482 14-01-14 HONGKONG BAY SECURITIES LTD 0.93 13-11-19
483 CHINA GALAXY INTERNATIONAL SECURITIES -0.91 14-01-13
484 14-01-13 CHINA GALAXY INTERNATIONAL SECURITIES 0.53 14-01-10
485 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 14-01-10
486 13-12-23 TAIPING SECURITIES (HK) CO LTD 0.61 13-11-13
487 CITIC SECURITIES BROKERAGE (HK) LTD -0.54 13-12-20
488 13-12-16 FIRST SHANGHAI SECURITIES LTD 0.26 13-12-13
489 BOCOM INTERNATIONAL SECURITIES LTD -0.26 13-12-13
490 13-10-25 CITIC SECURITIES BROKERAGE (HK) LTD 0.34 13-10-24
491 THE HONGKONG AND SHANGHAI BANKING -0.33 13-10-24
492 13-10-23 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 13-10-22
493 13-10-15 THE HONGKONG AND SHANGHAI BANKING 0.37 13-10-11
494 BANK OF CHINA (HONG KONG) LTD -0.38 13-10-11
495 13-09-27 BOCOM INTERNATIONAL SECURITIES LTD 0.29 13-09-26
496 13-09-09 BOCOM INTERNATIONAL SECURITIES LTD 0.39 13-09-06
497 SDIC SECURITIES (HONG KONG) LTD -0.38 13-08-30
498 13-09-03 THE HONGKONG AND SHANGHAI BANKING 0.30 13-09-02
499 CCB INTERNATIONAL SECURITIES LTD 0.25 13-09-02
500 BOCOM INTERNATIONAL SECURITIES LTD -0.53 13-09-02
501 13-08-20 BOCI SECURITIES LTD 4.83 13-08-13
502 THE HONGKONG AND SHANGHAI BANKING -4.87 13-08-19
503 13-08-16 THE HONGKONG AND SHANGHAI BANKING 0.63 13-08-15
504 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 13-08-12
505 13-08-12 THE HONGKONG AND SHANGHAI BANKING 0.97 13-08-09
506 BOCOM INTERNATIONAL SECURITIES LTD -0.72 13-08-09
507 13-08-08 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 13-08-05
508 13-08-07 CITIBANK N.A. 1.09 13-08-01
509 BOCOM INTERNATIONAL SECURITIES LTD -1.09 13-08-05
510 13-07-26 THE HONGKONG AND SHANGHAI BANKING 4.84 13-07-25
511 BOCOM INTERNATIONAL SECURITIES LTD 1.21 13-07-25
512 CCB INTERNATIONAL SECURITIES LTD -6.04 13-04-11
513 13-07-03 THE HONGKONG AND SHANGHAI BANKING 0.97 13-07-02
514 BANK OF CHINA (HONG KONG) LTD -0.75 13-06-28
515 13-06-10 DEUTSCHE BANK AG 0.47 10-11-12
516 THE HONGKONG AND SHANGHAI BANKING -0.47 13-06-07
517 13-06-07 THE HONGKONG AND SHANGHAI BANKING 1.22 13-06-05
518 BANK OF CHINA (HONG KONG) LTD -1.22 13-06-06
519 13-04-30 CITIBANK N.A. 1.05 13-04-29
520 BOCOM INTERNATIONAL SECURITIES LTD -0.92 13-04-29
521 13-04-26 BOCOM INTERNATIONAL SECURITIES LTD 2.13 13-04-23
522 CHINA GALAXY INTERNATIONAL SECURITIES -0.92 13-04-25
523 SDIC SECURITIES (HONG KONG) LTD -1.19 13-04-18
524 13-04-25 CHINA GALAXY INTERNATIONAL SECURITIES 0.92 13-04-24
525 THE HONGKONG AND SHANGHAI BANKING 0.50 13-04-24
526 MERRILL LYNCH FAR EAST LTD -0.50 13-04-24
527 STANDARD CHARTERED BANK (HONG KONG) LTD -0.92 13-04-24
528 13-04-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 13-04-23
529 CHINA GALAXY INTERNATIONAL SECURITIES -0.52 13-04-15
530 13-04-23 BOCOM INTERNATIONAL SECURITIES LTD 0.28 13-04-18
531 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.28 13-04-17
532 13-03-28 CITIBANK N.A. 1.81 13-03-27
533 SDIC SECURITIES (HONG KONG) LTD 1.07 13-03-20
534 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.00 13-03-26
535 BOCOM INTERNATIONAL SECURITIES LTD -1.88 13-03-27
536 13-03-25 CITIBANK N.A. 0.88 13-03-22
537 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.87 13-03-20
538 13-03-19 MERRILL LYNCH FAR EAST LTD 0.85 13-03-18
539 THE HONGKONG AND SHANGHAI BANKING -0.86 13-03-18
540 13-03-04 BOCOM INTERNATIONAL SECURITIES LTD 0.40 13-03-01
541 BANK OF CHINA (HONG KONG) LTD -0.40 13-03-01
542 13-02-25 HAITONG INTERNATIONAL SECURITIES CO LTD 1.17 13-02-06
543 STANDARD CHARTERED BANK (HONG KONG) LTD -1.17 13-02-22
544 13-02-20 THE HONGKONG AND SHANGHAI BANKING 0.99 13-02-19
545 MERRILL LYNCH FAR EAST LTD -0.97 13-02-19
546 13-02-01 BOCOM INTERNATIONAL SECURITIES LTD 0.39 13-01-31
547 SDIC SECURITIES (HONG KONG) LTD -0.61 13-01-29
548 13-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 13-01-18
549 CHINA GALAXY INTERNATIONAL SECURITIES -0.66 12-11-19
550 13-01-14 CCB INTERNATIONAL SECURITIES LTD 0.25 13-01-11
551 SDIC SECURITIES (HONG KONG) LTD -0.26 12-12-19
552 12-12-21 CITIC SECURITIES BROKERAGE (HK) LTD 0.49 12-12-12
553 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.49 12-12-18
554 12-12-12 MERRILL LYNCH FAR EAST LTD 1.21 12-12-11
555 BOCOM INTERNATIONAL SECURITIES LTD -1.11 12-12-11
556 12-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 3.48 12-11-27
557 HAITONG INTERNATIONAL SECURITIES CO LTD -3.49 12-11-21
558 12-11-14 CCB INTERNATIONAL SECURITIES LTD 0.58 12-11-09
559 BOCOM INTERNATIONAL SECURITIES LTD -0.52 12-11-13
560 12-11-09 CCB INTERNATIONAL SECURITIES LTD 0.44 12-11-07
561 BOCOM INTERNATIONAL SECURITIES LTD -0.44 12-11-07
562 12-11-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.48 12-11-06
563 BOCOM INTERNATIONAL SECURITIES LTD -0.48 12-11-05
564 12-11-02 CCB INTERNATIONAL SECURITIES LTD 5.34 12-10-15
565 BOCOM INTERNATIONAL SECURITIES LTD -5.34 12-11-01
566 12-10-30 SDIC SECURITIES (HONG KONG) LTD 0.48 12-10-24
567 HAITONG INTERNATIONAL SECURITIES CO LTD -0.48 12-10-29
568 12-10-04 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.48 12-10-03
569 CHINA GALAXY INTERNATIONAL SECURITIES 0.37 12-10-03
570 BOCOM INTERNATIONAL SECURITIES LTD 0.35 12-10-03
571 SDIC SECURITIES (HONG KONG) LTD -0.43 12-09-13
572 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.62 12-10-03
573 12-09-28 BOCOM INTERNATIONAL SECURITIES LTD 0.41 12-09-24
574 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 12-09-27
575 12-09-20 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.28 12-09-19
576 12-09-18 CHINA GALAXY INTERNATIONAL SECURITIES 0.77
577 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.30 12-09-17
578 12-09-14 BOCOM INTERNATIONAL SECURITIES LTD 2.03 12-09-13
579 BANK OF CHINA (HONG KONG) LTD -0.95 12-09-12
580 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.09 12-09-12
581 12-09-13 BOCOM INTERNATIONAL SECURITIES LTD 1.55 12-09-12
582 SDIC SECURITIES (HONG KONG) LTD -1.55 12-09-12
583 12-08-31 SDIC SECURITIES (HONG KONG) LTD 0.28 12-08-29
584 12-08-29 BANK OF CHINA (HONG KONG) LTD 0.43 12-08-28
585 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.27 12-08-27
586 BOCOM INTERNATIONAL SECURITIES LTD -0.47 12-08-16
587 12-08-09 SDIC SECURITIES (HONG KONG) LTD 1.81 12-07-04
588 BANK OF CHINA (HONG KONG) LTD -1.82 12-08-08
589 12-07-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 12-07-16
590 12-07-13 BOCOM INTERNATIONAL SECURITIES LTD 0.79 12-07-11
591 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.79 12-07-12
592 12-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 12-06-22
593 BOCOM INTERNATIONAL SECURITIES LTD -0.30 12-06-21
594 12-06-18 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.29 12-06-15
595 12-05-28 MERRILL LYNCH FAR EAST LTD 0.34 12-05-24
596 THE HONGKONG AND SHANGHAI BANKING -0.34 12-05-24
597 12-05-22 THE HONGKONG AND SHANGHAI BANKING 0.34 12-05-21
598 MERRILL LYNCH FAR EAST LTD -0.34 12-05-21
599 12-04-13 HSBC BROKING SECURITIES (HONG KONG) LTD 0.38 12-03-23
600 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 12-04-12
601 12-04-12 HAITONG INTERNATIONAL SECURITIES CO LTD 9.66 12-04-11
602 CCB INTERNATIONAL SECURITIES LTD -9.64 12-04-11
603 12-04-05 BOCOM INTERNATIONAL SECURITIES LTD 0.31 12-03-30
604 12-02-22 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.25 12-02-21
605 12-02-17 SDIC SECURITIES (HONG KONG) LTD 0.31 12-02-10
606 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.26 12-02-16
607 12-02-16 BOCOM INTERNATIONAL SECURITIES LTD 0.38 12-02-13
608 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.29 12-02-15
609 12-02-15 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.79 11-12-06
610 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.78 12-02-14
611 12-01-17 BOCOM INTERNATIONAL SECURITIES LTD 0.30 12-01-16
612 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.60 12-01-16
613 12-01-16 BOCOM INTERNATIONAL SECURITIES LTD 0.32 11-12-28
614 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.32 12-01-10
615 11-12-14 BOCOM INTERNATIONAL SECURITIES LTD 0.28 11-12-09
616 11-12-07 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.35 11-12-06
617 11-12-02 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.27 11-11-30
618 11-12-01 BOCOM INTERNATIONAL SECURITIES LTD 0.73 11-11-30
619 BANK OF CHINA (HONG KONG) LTD -0.59 11-11-30
620 11-11-30 BOCOM INTERNATIONAL SECURITIES LTD 0.68 11-11-29
621 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.43 11-11-29
622 11-11-29 BOCOM INTERNATIONAL SECURITIES LTD 0.27 11-11-25
623 11-11-25 HAITONG INTERNATIONAL SECURITIES CO LTD 4.84 11-11-18
624 11-11-23 CCB INTERNATIONAL SECURITIES LTD 61.45 11-11-17
625 BOCOM INTERNATIONAL SECURITIES LTD 6.00 11-11-17
626 11-10-19 BOCOM INTERNATIONAL SECURITIES LTD 0.36 11-09-30
627 BANK OF CHINA (HONG KONG) LTD -0.37 11-10-18
628 11-09-26 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.30 11-09-23
629 11-09-23 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.38 11-09-19
630 11-09-02 MERRILL LYNCH FAR EAST LTD 0.27 11-08-30
631 CITIBANK N.A. -0.27 11-08-25
632 11-08-04 BANK OF CHINA (HONG KONG) LTD 0.45 11-08-03
633 11-08-03 BANK OF CHINA (HONG KONG) LTD 0.30 11-08-02
634 11-06-09 THE HONGKONG AND SHANGHAI BANKING 0.28 11-06-08
635 CCB INTERNATIONAL SECURITIES LTD -0.26 11-06-08
636 11-05-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 11-04-27
637 11-04-29 BANK OF CHINA (HONG KONG) LTD 0.37 11-04-28
638 HSBC BROKING SECURITIES (HONG KONG) LTD 0.36 11-04-28
639 THE HONGKONG AND SHANGHAI BANKING 0.31 11-04-28
640 HAITONG INTERNATIONAL SECURITIES CO LTD -0.71 11-04-28
641 11-04-27 PUBLIC SECURITIES LTD -0.32 11-04-14
642 11-04-21 HANG SENG SECURITIES LTD 0.25 11-04-20
643 11-04-15 PUBLIC FINANCIAL SECURITIES LTD -0.37 11-04-14
644 11-04-14 PUBLIC FINANCIAL SECURITIES LTD 0.37 11-04-06
645 PUBLIC SECURITIES LTD -0.37 11-04-12
646 11-04-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 11-04-12
647 CCB INTERNATIONAL SECURITIES LTD -0.29 11-04-11
648 11-04-12 THE HONGKONG AND SHANGHAI BANKING 0.30 11-04-11
649 PUBLIC SECURITIES LTD -0.66 11-04-11
650 11-04-11 PUBLIC SECURITIES LTD -0.80 11-04-08
651 11-03-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 11-03-22
652 CCB INTERNATIONAL SECURITIES LTD -0.41 11-03-18
653 10-12-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 10-12-06
654 THE HONGKONG AND SHANGHAI BANKING -0.28 10-12-20
655 10-12-17 CITIBANK N.A. 0.31 10-12-16
656 10-12-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 10-11-30
657 10-11-26 CCB INTERNATIONAL SECURITIES LTD -0.25 10-11-24
658 10-11-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 10-11-19
659 THE HONGKONG AND SHANGHAI BANKING -0.29 10-11-24
660 10-11-18 CCB INTERNATIONAL SECURITIES LTD -0.25 10-11-17
661 10-11-16 THE HONGKONG AND SHANGHAI BANKING 0.28 10-11-15
662 10-11-15 PUBLIC SECURITIES LTD 3.27 10-11-12
663 PHILLIP SECURITIES (HONG KONG) LTD -0.28 10-11-12
664 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 10-11-12
665 CITIBANK N.A. -0.79 10-11-12
666 THE HONGKONG AND SHANGHAI BANKING -0.87 10-11-12
667 10-11-12 BANK OF CHINA (HONG KONG) LTD 2.26 10-11-11
668 BOCI SECURITIES LTD 0.75 10-11-11
669 HANG SENG SECURITIES LTD 0.51 10-11-10
670 BANK OF COMMUNICATIONS TRUSTEE LTD 0.33 10-11-10
671 NANYANG COMMERCIAL BANK LTD 0.30 10-11-11
672 CSC SECURITIES (HK) LTD -0.27 10-11-10
673 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 10-11-10
674 GOLDENWAY SECURITIES CO LTD -0.29 10-11-10
675 CCB INTERNATIONAL SECURITIES LTD -0.32 10-11-11
676 ICBC INTERNATIONAL SECURITIES LTD -0.33 10-11-11
677 PRUDENTIAL BROKERAGE LTD -0.35 10-11-11
678 MERRILL LYNCH FAR EAST LTD -0.38 10-11-10
679 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 10-11-10
680 FIRST SHANGHAI SECURITIES LTD -0.46 10-11-10
681 THE HONGKONG AND SHANGHAI BANKING -0.46 10-11-11
682 DEUTSCHE SECURITIES ASIA LTD -0.60 10-11-10
683 CITIBANK N.A. -0.63 10-11-11
684 PHILLIP SECURITIES (HONG KONG) LTD -0.64 10-11-11
685 10-11-11 PUBLIC SECURITIES LTD 0.75 10-11-10
686 THE HONGKONG AND SHANGHAI BANKING 0.39 10-11-10
687 CITIBANK N.A. -0.50 10-11-10
688 CCB INTERNATIONAL SECURITIES LTD -0.64 10-11-10
689 10-11-10 THE HONGKONG AND SHANGHAI BANKING 6.34
690 CCB INTERNATIONAL SECURITIES LTD 4.54
691 CITIBANK N.A. 2.08
692 PHILLIP SECURITIES (HONG KONG) LTD 1.46
693 STANDARD CHARTERED BANK (HONG KONG) LTD 1.08
694 FIRST SHANGHAI SECURITIES LTD 1.05
695 MORGAN STANLEY HONG KONG SECURITIES LTD 0.90
696 HAITONG INTERNATIONAL SECURITIES CO LTD 0.62
697 HANG SENG SECURITIES LTD 0.61
698 DEUTSCHE SECURITIES ASIA LTD 0.60
699 BANK OF CHINA (HONG KONG) LTD 0.59
700 PRUDENTIAL BROKERAGE LTD 0.53
701 BOCI SECURITIES LTD 0.49
702 MERRILL LYNCH FAR EAST LTD 0.47
703 ICBC INTERNATIONAL SECURITIES LTD 0.46
704 EVERBRIGHT SECURITIES INVESTMENT 0.36
705 CELESTIAL SECURITIES LTD 0.35
706 GOLDENWAY SECURITIES CO LTD 0.33
707 CSC SECURITIES (HK) LTD 0.30
708 DBS VICKERS (HONG KONG) LTD 0.28
709 PRESIDENT SECURITIES (HONG KONG) LTD 0.27

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