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

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