Tian Lun Gas Holdings Limited: O

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

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