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

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