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

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