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

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