Tianjin Jinran Public Utilities Company Limited: H

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

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