Tian Lun Gas Holdings Limited: O HKD

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 25-10-24 CITIBANK N.A. 0.39 25-10-23
2 BNP PARIBAS -0.26 25-10-23
3 25-10-22 BNP PARIBAS 0.25 25-10-21
4 CITIBANK N.A. -0.31 25-10-21
5 25-10-15 THE HONGKONG AND SHANGHAI BANKING 1.62 25-10-14
6 CITIBANK N.A. -1.63 25-10-14
7 25-09-23 CITIBANK N.A. 0.40 25-09-22
8 THE HONGKONG AND SHANGHAI BANKING -0.85 25-09-22
9 25-08-15 XIN YONGAN INTERNATIONAL SECURITIES 0.27 25-05-13
10 SUNHIGH FINANCIAL HOLDINGS LTD -0.26 25-08-14
11 25-08-13 THE HONGKONG AND SHANGHAI BANKING 2.04 25-08-12
12 SPDB INTERNATIONAL SECURITIES LTD -2.04 23-12-27
13 25-07-30 THE HONGKONG AND SHANGHAI BANKING 5.09 25-07-29
14 CCB INTERNATIONAL SECURITIES LTD -5.09 25-03-17
15 25-07-24 VALUABLE CAPITAL LTD 0.31 25-07-22
16 25-07-02 HANTEC SECURITIES CO LTD 6.11 25-03-24
17 THE HONGKONG AND SHANGHAI BANKING -6.10 25-06-30
18 25-06-24 THE HONGKONG AND SHANGHAI BANKING -0.44 25-06-23
19 25-05-23 THE HONGKONG AND SHANGHAI BANKING 6.10 25-05-22
20 BNP PARIBAS -6.15 25-05-22
21 25-05-19 THE HONGKONG AND SHANGHAI BANKING 3.05 25-05-16
22 CITIBANK N.A. -3.05 25-05-16
23 24-11-19 ABCI SECURITIES CO LTD 0.73 24-11-18
24 24-11-01 HANTEC SECURITIES CO LTD -0.73 24-10-31
25 24-10-28 BNP PARIBAS 4.17 24-10-25
26 THE HONGKONG AND SHANGHAI BANKING -4.17 24-10-25
27 24-09-09 CHINA INTERNATIONAL CAPITAL CORPORATION 12.22 23-01-17
28 CHINA MERCHANTS BANK CO LTD -12.22 24-08-27
29 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.46 24-08-09
30 JPMORGAN CHASE BANK, NATIONAL -1.46 24-08-09
31 24-07-22 THE HONGKONG AND SHANGHAI BANKING 4.18 24-07-17
32 JPMORGAN CHASE BANK, NATIONAL -4.19 24-07-19
33 24-04-02 BNP PARIBAS 1.05 24-03-28
34 JPMORGAN CHASE BANK, NATIONAL -1.00 24-03-28
35 23-12-27 SPDB INTERNATIONAL SECURITIES LTD 2.04 21-07-29
36 UBS SECURITIES HONG KONG LTD -2.04 23-12-22
37 23-12-11 BNP PARIBAS 3.05 23-12-08
38 UBS SECURITIES HONG KONG LTD -3.06 23-12-08
39 23-11-22 CITIBANK N.A. 3.06 23-11-21
40 UBS SECURITIES HONG KONG LTD -3.06 23-11-21
41 23-09-06 HANTEC SECURITIES CO LTD 1.31 23-09-05
42 DL SECURITIES (HK) LTD -1.28 21-12-01
43 23-04-18 HANTEC SECURITIES CO LTD -2.76 23-04-17
44 23-03-20 HAITONG INTERNATIONAL SECURITIES CO LTD -2.29 23-03-17
45 23-03-09 THE HONGKONG AND SHANGHAI BANKING 3.98 23-03-08
46 JPMORGAN CHASE BANK, NATIONAL -3.96 23-03-08
47 23-01-30 THE HONGKONG AND SHANGHAI BANKING 0.29 23-01-27
48 THE BANK OF EAST ASIA LTD -0.29 23-01-26
49 22-11-09 UBS SECURITIES HONG KONG LTD 2.98 22-11-08
50 JPMORGAN CHASE BANK, NATIONAL -2.96 22-11-08
51 22-10-26 JPMORGAN CHASE BANK, NATIONAL 0.30 22-10-25
52 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 22-10-25
53 22-10-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 22-10-24
54 CITIBANK N.A. 0.33 22-10-24
55 JPMORGAN CHASE BANK, NATIONAL -0.38 22-10-24
56 THE HONGKONG AND SHANGHAI BANKING -0.43 22-10-24
57 22-09-02 HANTEC SECURITIES CO LTD 0.27 22-08-05
58 22-09-01 CITIBANK N.A. -0.26 22-08-31
59 22-07-07 CCB INTERNATIONAL SECURITIES LTD -0.26 22-02-25
60 22-06-06 CITIBANK N.A. 0.45 22-06-02
61 22-06-02 BNP PARIBAS 0.25 22-06-01
62 THE HONGKONG AND SHANGHAI BANKING -0.39 22-06-01
63 22-05-24 THE BANK OF EAST ASIA LTD 0.29 22-04-06
64 EVERBRIGHT SECURITIES INVESTMENT -0.29 22-05-12
65 22-05-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 22-05-16
66 JPMORGAN CHASE BANK, NATIONAL -0.25 22-05-16
67 22-05-05 JPMORGAN CHASE BANK, NATIONAL 4.94 22-05-04
68 22-03-08 HANTEC SECURITIES CO LTD 0.51 22-03-07
69 GOLDEN EAGLE BROKERAGE LTD -0.44 22-02-25
70 ABCI SECURITIES CO LTD -0.50 22-03-07
71 22-03-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 22-02-28
72 CITIBANK N.A. -0.89 22-02-28
73 22-02-25 JPMORGAN CHASE BANK, NATIONAL 1.38 22-02-24
74 BNP PARIBAS 0.47 22-02-24
75 CITIBANK N.A. -0.70 22-02-24
76 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 22-02-24
77 MORGAN STANLEY HONG KONG SECURITIES LTD -0.83 22-02-24
78 22-02-24 JPMORGAN CHASE BANK, NATIONAL 1.61 22-02-23
79 CITIBANK N.A. 1.10 22-02-23
80 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 22-02-23
81 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 22-02-23
82 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 22-02-23
83 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 22-02-23
84 UBS SECURITIES HONG KONG LTD -5.19 22-02-23
85 22-02-23 CITIBANK N.A. 1.31 22-02-22
86 THE HONGKONG AND SHANGHAI BANKING -0.31 22-02-22
87 JPMORGAN CHASE BANK, NATIONAL -1.24 22-02-22
88 22-02-14 CHINA MERCHANTS BANK CO LTD 0.54 22-01-28
89 22-01-31 ABCI SECURITIES CO LTD 0.26 22-01-28
90 22-01-28 GOLDEN EAGLE BROKERAGE LTD 1.21 22-01-26
91 BOCOM INTERNATIONAL SECURITIES LTD -1.21 22-01-12
92 22-01-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 22-01-26
93 CITIBANK N.A. -0.69 22-01-26
94 22-01-26 CITIBANK N.A. 0.73 22-01-25
95 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 22-01-25
96 HANTEC SECURITIES CO LTD -4.34 22-01-25
97 22-01-25 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 22-01-24
98 22-01-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 22-01-19
99 CITIBANK N.A. -0.80 22-01-19
100 22-01-19 CITIBANK N.A. 0.65 22-01-18
101 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 22-01-17
102 22-01-03 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 21-12-21
103 21-10-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 21-10-25
104 21-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 21-10-18
105 21-10-15 JPMORGAN CHASE BANK, NATIONAL -0.29 21-10-12
106 21-10-07 THE HONGKONG AND SHANGHAI BANKING 6.49 21-10-06
107 JPMORGAN CHASE BANK, NATIONAL 2.08 21-10-06
108 CMB INTERNATIONAL SECURITIES LTD -8.44 21-10-06
109 21-10-06 UBS SECURITIES HONG KONG LTD 9.96 21-10-05
110 CMB INTERNATIONAL SECURITIES LTD -9.96 21-10-04
111 21-09-30 CITIBANK N.A. -0.55 21-09-29
112 21-09-27 JPMORGAN CHASE BANK, NATIONAL 0.28 21-09-24
113 21-08-27 GOLDEN EAGLE BROKERAGE LTD 0.42 21-08-24
114 BANK OF CHINA (HONG KONG) LTD -0.42 21-08-26
115 21-08-16 CITIBANK N.A. 1.44 21-08-13
116 DEUTSCHE BANK AG -1.49 21-08-13
117 21-07-30 THE HONGKONG AND SHANGHAI BANKING 22.43 21-07-29
118 CCB INTERNATIONAL SECURITIES LTD 4.98 21-05-24
119 CMB INTERNATIONAL SECURITIES LTD -27.42 21-07-29
120 21-07-15 CHINA MERCHANTS BANK CO LTD 11.96 21-06-15
121 CMB INTERNATIONAL SECURITIES LTD -11.96 21-07-14
122 21-07-14 CMB INTERNATIONAL SECURITIES LTD 14.05 21-07-08
123 JPMORGAN CHASE BANK, NATIONAL -7.02 21-07-13
124 CITIBANK N.A. -7.03 21-07-12
125 21-07-08 CMB INTERNATIONAL SECURITIES LTD 6.35 21-06-29
126 CITIBANK N.A. -6.45 21-07-07
127 21-07-07 BNP PARIBAS -0.32 21-07-06
128 21-06-29 CMB INTERNATIONAL SECURITIES LTD 37.38 21-06-17
129 CITIBANK N.A. -37.32 21-06-28
130 21-06-18 BNP PARIBAS 0.48 21-06-17
131 JPMORGAN CHASE BANK, NATIONAL 0.30 21-06-17
132 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 21-06-17
133 DEUTSCHE BANK AG -0.45 21-06-17
134 21-06-16 JPMORGAN CHASE BANK, NATIONAL 0.34 21-06-15
135 DEUTSCHE BANK AG -0.55 21-06-15
136 21-06-15 DEUTSCHE BANK AG 2.25 21-06-11
137 UBS SECURITIES HONG KONG LTD -0.30 21-06-11
138 THE HONGKONG AND SHANGHAI BANKING -0.80 21-06-11
139 JPMORGAN CHASE BANK, NATIONAL -1.22 21-06-11
140 21-06-11 UBS SECURITIES HONG KONG LTD 0.27 21-06-10
141 DEUTSCHE BANK AG -0.25 21-06-10
142 21-06-02 DEUTSCHE BANK AG 0.52 21-06-01
143 CITIBANK N.A. -0.27 21-06-01
144 21-06-01 DEUTSCHE BANK AG 0.40 21-05-31
145 BNP PARIBAS -0.27 21-05-31
146 21-05-28 CITIBANK N.A. 0.29 21-05-27
147 BNP PARIBAS 0.28 21-05-27
148 JPMORGAN CHASE BANK, NATIONAL -0.30 21-05-27
149 DEUTSCHE BANK AG -0.43 21-05-27
150 21-05-25 CITIBANK N.A. 1.35 21-05-24
151 THE HONGKONG AND SHANGHAI BANKING -1.59 21-05-24
152 21-05-24 JPMORGAN CHASE BANK, NATIONAL 0.32 21-05-21
153 21-05-21 JPMORGAN CHASE BANK, NATIONAL 4.99 21-05-20
154 CITIBANK N.A. -4.99 21-05-20
155 21-05-20 CITIBANK N.A. 0.27 21-05-18
156 DEUTSCHE BANK AG -0.44 21-05-18
157 21-05-18 THE HONGKONG AND SHANGHAI BANKING 1.58 21-05-17
158 CITIBANK N.A. -1.63 21-05-17
159 21-04-21 CITIBANK N.A. 0.60 21-04-20
160 JPMORGAN CHASE BANK, NATIONAL -0.59 21-04-20
161 21-04-19 JPMORGAN CHASE BANK, NATIONAL 0.60 21-04-16
162 CITIBANK N.A. -0.60 21-04-15
163 21-03-05 CITIBANK N.A. 21.73 21-03-04
164 THE HONGKONG AND SHANGHAI BANKING -21.73 21-03-04
165 21-03-01 DEUTSCHE BANK AG 0.48 21-02-26
166 JPMORGAN CHASE BANK, NATIONAL -0.49 21-02-26
167 21-02-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 21-02-08
168 HANTEC SECURITIES CO LTD -0.35 21-02-05
169 21-02-08 CITIBANK N.A. 4.98 21-02-05
170 THE HONGKONG AND SHANGHAI BANKING -4.98 21-02-05
171 21-02-05 CITIBANK N.A. 6.02 21-02-04
172 CCB INTERNATIONAL SECURITIES LTD -5.98 21-01-21
173 21-01-20 THE HONGKONG AND SHANGHAI BANKING 0.57 21-01-19
174 UBS SECURITIES HONG KONG LTD -0.56 21-01-19
175 20-12-29 JPMORGAN CHASE BANK, NATIONAL 0.35 20-12-28
176 CITIBANK N.A. -0.58 20-12-28
177 20-11-23 CITIBANK N.A. 0.80 20-11-20
178 JPMORGAN CHASE BANK, NATIONAL -0.31 20-11-20
179 DEUTSCHE BANK AG -0.49 20-11-20
180 20-11-20 THE HONGKONG AND SHANGHAI BANKING 4.98 20-11-19
181 JPMORGAN CHASE BANK, NATIONAL 0.81 20-11-19
182 CITIBANK N.A. -0.80 20-11-19
183 ICBC INTERNATIONAL SECURITIES LTD -5.00 20-06-02
184 20-11-19 CITIBANK N.A. 0.80 20-11-18
185 DEUTSCHE BANK AG -0.80 20-11-18
186 20-11-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 20-11-05
187 DEUTSCHE BANK AG -0.26 20-11-04
188 20-11-03 DEUTSCHE BANK AG 0.30 20-11-02
189 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 20-11-02
190 20-10-20 CITIBANK N.A. 17.62 20-10-19
191 UBS SECURITIES HONG KONG LTD -17.62 20-10-19
192 20-10-15 DEUTSCHE BANK AG 1.28 20-10-12
193 JPMORGAN CHASE BANK, NATIONAL -1.28 20-10-14
194 20-10-06 JPMORGAN CHASE BANK, NATIONAL 0.80 20-10-05
195 CITIBANK N.A. -0.80 20-09-30
196 20-09-30 CITIBANK N.A. 0.60 20-09-29
197 JPMORGAN CHASE BANK, NATIONAL -0.35 20-09-29
198 20-09-04 JPMORGAN CHASE BANK, NATIONAL 0.91 20-09-03
199 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 20-09-03
200 DEUTSCHE BANK AG -0.48 20-09-03
201 CITIBANK N.A. -0.70 20-09-03
202 20-09-03 CITIBANK N.A. 0.72 20-09-02
203 DEUTSCHE BANK AG 0.46 20-09-02
204 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 20-09-01
205 JPMORGAN CHASE BANK, NATIONAL -0.70 20-09-02
206 20-08-18 JPMORGAN CHASE BANK, NATIONAL 0.90 20-08-17
207 CITIBANK N.A. -0.91 20-08-17
208 20-08-04 FUTU SECURITIES INTERNATIONAL 0.40 20-07-31
209 20-07-24 CITIBANK N.A. 0.92 20-07-21
210 JPMORGAN CHASE BANK, NATIONAL -0.92 20-07-23
211 20-07-17 JPMORGAN CHASE BANK, NATIONAL 0.92 20-07-16
212 CITIBANK N.A. -0.92 20-07-16
213 20-05-22 DEUTSCHE BANK AG 0.25 20-05-21
214 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 20-05-21
215 20-05-20 UBS SECURITIES HONG KONG LTD 17.71 20-05-19
216 THE HONGKONG AND SHANGHAI BANKING -17.70 20-05-19
217 20-05-15 THE HONGKONG AND SHANGHAI BANKING -0.28 20-05-14
218 20-04-29 UBS SECURITIES HONG KONG LTD 0.57 20-04-28
219 BANK OF CHINA (HONG KONG) LTD -0.56 20-04-28
220 20-03-27 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 20-03-23
221 20-03-23 CITIBANK N.A. 0.26 20-03-20
222 DEUTSCHE BANK AG -0.25 20-03-20
223 20-03-20 CITIBANK N.A. 0.57 20-03-19
224 JPMORGAN CHASE BANK, NATIONAL -0.61 20-03-19
225 20-03-13 DEUTSCHE BANK AG 0.28 20-03-12
226 BNP PARIBAS -0.29 20-03-12
227 20-03-03 BNP PARIBAS 0.30 20-03-02
228 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 20-03-02
229 20-03-02 ICBC INTERNATIONAL SECURITIES LTD 5.00 19-05-23
230 THE HONGKONG AND SHANGHAI BANKING -5.01 20-02-28
231 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.58 20-02-07
232 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 20-02-07
233 20-02-05 JPMORGAN CHASE BANK, NATIONAL 0.59 20-02-04
234 CITIBANK N.A. -0.57 20-02-04
235 20-02-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 20-02-03
236 DEUTSCHE BANK AG -0.25 20-01-31
237 20-02-03 JPMORGAN CHASE BANK, NATIONAL 0.32 20-01-31
238 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.43 20-01-17
239 STANDARD CHARTERED BANK (HONG KONG) LTD -1.44 20-01-17
240 19-12-27 CCB INTERNATIONAL SECURITIES LTD 6.00 19-11-04
241 THE HONGKONG AND SHANGHAI BANKING -6.00 19-12-23
242 19-12-10 DEUTSCHE BANK AG 0.33 19-12-09
243 JPMORGAN CHASE BANK, NATIONAL -0.33 19-12-09
244 19-10-30 JPMORGAN CHASE BANK, NATIONAL 0.33 19-10-29
245 CITIBANK N.A. -0.32 19-10-29
246 19-10-24 JPMORGAN CHASE BANK, NATIONAL 0.32 19-10-23
247 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 19-10-23
248 19-10-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 19-10-16
249 JPMORGAN CHASE BANK, NATIONAL -0.33 19-10-16
250 19-09-19 GOLDEN EAGLE BROKERAGE LTD 6.63 19-09-18
251 HAITONG INTERNATIONAL SECURITIES CO LTD -6.63 19-09-18
252 19-09-18 GOLDEN EAGLE BROKERAGE LTD 0.48 19-09-17
253 CIS SECURITIES ASSET MANAGEMENT LTD -0.48 19-08-27
254 19-09-04 FUTU SECURITIES INTERNATIONAL 0.52 19-09-03
255 19-09-03 UOB KAY HIAN (HONG KONG) LTD 0.45 19-09-02
256 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 19-09-02
257 THE HONGKONG AND SHANGHAI BANKING -0.54 19-09-02
258 19-08-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 19-08-21
259 THE HONGKONG AND SHANGHAI BANKING -0.46 19-08-21
260 19-08-08 JPMORGAN CHASE BANK, NATIONAL 0.35 19-08-07
261 DEUTSCHE BANK AG -0.32 19-08-07
262 19-08-07 JPMORGAN CHASE BANK, NATIONAL 0.34 19-08-06
263 UBS SECURITIES HONG KONG LTD -0.35 19-08-06
264 19-08-06 UBS SECURITIES HONG KONG LTD 0.35 19-08-05
265 DEUTSCHE BANK AG -0.35 19-08-05
266 19-08-05 ABCI SECURITIES CO LTD 0.46 19-07-10
267 DEUTSCHE BANK AG 0.26 19-08-02
268 UBS SECURITIES HONG KONG LTD -0.35 19-08-02
269 19-08-02 UBS SECURITIES HONG KONG LTD 0.34 19-08-01
270 JPMORGAN CHASE BANK, NATIONAL -0.33 19-08-01
271 19-08-01 JPMORGAN CHASE BANK, NATIONAL 0.38 19-07-31
272 UBS SECURITIES HONG KONG LTD -0.34 19-07-30
273 19-07-29 UBS SECURITIES HONG KONG LTD 0.32 19-07-25
274 JPMORGAN CHASE BANK, NATIONAL -0.31 19-07-26
275 19-07-25 JPMORGAN CHASE BANK, NATIONAL 0.33 19-07-24
276 UBS SECURITIES HONG KONG LTD -0.32 19-07-24
277 19-07-23 HAITONG INTERNATIONAL SECURITIES CO LTD 2.07 19-07-22
278 CCB INTERNATIONAL SECURITIES LTD -2.08 19-07-12
279 19-07-19 FUTU SECURITIES INTERNATIONAL 0.25 19-07-18
280 19-07-18 UBS SECURITIES HONG KONG LTD 0.33 19-07-16
281 JPMORGAN CHASE BANK, NATIONAL -0.33 19-07-17
282 19-07-15 THE HONGKONG AND SHANGHAI BANKING 0.43 19-07-12
283 UOB KAY HIAN (HONG KONG) LTD -0.48 19-07-12
284 19-07-10 ABCI SECURITIES CO LTD -0.46 19-07-08
285 19-07-05 UOB KAY HIAN (HONG KONG) LTD 0.79 19-07-02
286 THE HONGKONG AND SHANGHAI BANKING -0.77 19-07-04
287 19-06-28 DEUTSCHE BANK AG 0.39 19-06-27
288 UBS SECURITIES HONG KONG LTD -0.35 19-06-27
289 19-06-27 JPMORGAN CHASE BANK, NATIONAL 0.25 19-06-26
290 UBS SECURITIES HONG KONG LTD -0.26 19-06-25
291 19-06-25 UBS SECURITIES HONG KONG LTD 0.26 19-06-21
292 19-06-21 BANK OF CHINA (HONG KONG) LTD 0.58 19-06-20
293 UBS SECURITIES HONG KONG LTD 0.35 19-06-18
294 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 19-06-20
295 JPMORGAN CHASE BANK, NATIONAL -0.39 19-06-20
296 EVERBRIGHT SECURITIES INVESTMENT -0.58 19-05-30
297 19-06-10 THE HONGKONG AND SHANGHAI BANKING 33.93 19-06-06
298 CCB INTERNATIONAL SECURITIES LTD -33.93 19-04-02
299 19-05-30 DEUTSCHE BANK AG 0.37 19-05-28
300 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 19-05-29
301 19-05-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 19-05-23
302 DEUTSCHE BANK AG -0.30 19-05-23
303 19-05-22 DEUTSCHE BANK AG -0.35 19-05-21
304 19-04-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 19-04-01
305 PRIME CHINA SECURITIES LTD -0.30 19-04-01
306 19-03-19 JPMORGAN CHASE BANK, NATIONAL 0.80 19-03-18
307 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 19-03-18
308 DEUTSCHE BANK AG -0.63 19-03-18
309 19-03-15 DEUTSCHE BANK AG 0.31 19-03-14
310 19-03-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 19-03-13
311 19-03-12 DEUTSCHE BANK AG 0.50 19-03-11
312 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 19-03-11
313 19-02-19 PRIME CHINA SECURITIES LTD 0.27 19-02-18
314 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 19-02-18
315 19-01-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 19-01-04
316 PRIME CHINA SECURITIES LTD -0.27 18-12-17
317 19-01-03 BANK OF CHINA (HONG KONG) LTD -0.29 19-01-02
318 18-10-31 BANK OF CHINA (HONG KONG) LTD 1.28 18-10-30
319 CITIBANK N.A. -1.36 18-10-30
320 18-07-31 CCB INTERNATIONAL SECURITIES LTD 0.91 18-07-17
321 DBS BANK LTD -0.91 18-07-27
322 18-03-15 DBS BANK LTD 1.01 18-02-23
323 CCB INTERNATIONAL SECURITIES LTD -1.01 18-03-14
324 17-12-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 17-12-06
325 CMB WING LUNG BANK LTD -0.63 17-11-30
326 17-12-04 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.63 17-11-13
327 BOCOM INTERNATIONAL SECURITIES LTD -0.64 17-12-01
328 17-11-14 CHINA INDUSTRIAL SECURITIES 0.40 17-11-13
329 BOCOM INTERNATIONAL SECURITIES LTD -0.40 17-11-13
330 17-09-27 DEUTSCHE SECURITIES ASIA LTD 0.33 17-09-26
331 ABCI SECURITIES CO LTD -1.12 17-09-26
332 17-08-04 HANG SENG BANK LTD 0.44 17-04-24
333 17-07-25 CCB INTERNATIONAL SECURITIES LTD 1.13 17-07-20
334 17-07-14 CCB INTERNATIONAL SECURITIES LTD 0.84 17-07-13
335 ABCI SECURITIES CO LTD -0.81 17-07-12
336 17-07-06 DEUTSCHE BANK AG -0.28 17-07-05
337 17-07-03 BOCOM INTERNATIONAL SECURITIES LTD -0.44 17-06-20
338 17-06-21 FIRST SHANGHAI SECURITIES LTD -1.13 17-06-19
339 17-06-01 THE HONGKONG AND SHANGHAI BANKING 3.03 17-05-26
340 CCB INTERNATIONAL SECURITIES LTD -3.03 17-02-09
341 17-05-11 FIRST SHANGHAI SECURITIES LTD 0.36 17-04-26
342 17-04-20 MERRILL LYNCH FAR EAST LTD 0.25 17-04-19
343 DEUTSCHE BANK AG -0.25 17-04-19
344 17-04-19 DEUTSCHE BANK AG -0.25 17-04-13
345 17-04-05 HONGKONG BAY SECURITIES LTD -0.36 17-03-31
346 17-03-27 HONGKONG BAY SECURITIES LTD 0.52 17-01-11
347 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.52 17-03-22
348 17-02-23 FIRST SHANGHAI SECURITIES LTD 0.32 17-02-13
349 DEUTSCHE BANK AG -0.32 17-02-03
350 17-02-09 CIS SECURITIES ASSET MANAGEMENT LTD 1.60 15-06-04
351 CCB INTERNATIONAL SECURITIES LTD -1.60 17-01-19
352 16-12-29 HANG SENG BANK LTD -0.25 16-12-23
353 16-12-23 ABCI SECURITIES CO LTD 0.25 16-12-05
354 HANG SENG BANK LTD -0.25 16-08-17
355 16-12-06 DEUTSCHE BANK AG 1.82 16-12-01
356 MERRILL LYNCH FAR EAST LTD -1.82 16-12-05
357 16-12-05 MERRILL LYNCH FAR EAST LTD 1.82 16-12-01
358 ABCI SECURITIES CO LTD -1.83 16-12-02
359 16-11-10 HAITONG INTERNATIONAL SECURITIES CO LTD 5.55 16-11-09
360 BOCI SECURITIES LTD -5.55 16-10-24
361 16-10-19 CCB INTERNATIONAL SECURITIES LTD 0.75 16-08-03
362 16-08-15 CITIBANK N.A. 0.27 16-08-01
363 16-08-10 THE HONGKONG AND SHANGHAI BANKING 0.38 16-08-09
364 16-08-03 CCB INTERNATIONAL SECURITIES LTD -1.98 16-08-01
365 16-07-28 CCB INTERNATIONAL SECURITIES LTD 0.49 16-07-27
366 DEUTSCHE BANK AG -0.40 16-07-27
367 16-07-27 CCB INTERNATIONAL SECURITIES LTD 0.60 16-07-26
368 DEUTSCHE BANK AG -0.32 16-07-22
369 16-07-26 CCB INTERNATIONAL SECURITIES LTD 0.59 16-06-22
370 FIRST SHANGHAI SECURITIES LTD -0.56 16-07-14
371 16-07-22 DEUTSCHE BANK AG 0.34 16-07-21
372 BOCOM INTERNATIONAL SECURITIES LTD -0.30 16-07-14
373 16-06-22 CCB INTERNATIONAL SECURITIES LTD 3.71 16-04-12
374 ABN AMRO BANK N.V. -3.71 16-06-13
375 16-06-13 THE HONGKONG AND SHANGHAI BANKING 0.83 16-06-07
376 ABN AMRO BANK N.V. -0.83 16-04-12
377 16-04-19 CMB WING LUNG BANK LTD 0.62
378 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.62 16-01-18
379 16-04-12 CCB INTERNATIONAL SECURITIES LTD 0.41 16-03-24
380 ABN AMRO BANK N.V. -0.41 16-03-24
381 16-03-24 CCB INTERNATIONAL SECURITIES LTD 0.41 16-02-11
382 ABN AMRO BANK N.V. -0.41 16-02-11
383 16-03-08 EVERBRIGHT SECURITIES INVESTMENT 0.31 15-12-17
384 HSBC BROKING SECURITIES (HONG KONG) LTD -0.31 15-12-17
385 16-02-16 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.41 16-01-28
386 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 16-01-29
387 16-02-11 CCB INTERNATIONAL SECURITIES LTD 0.41 16-01-11
388 ABN AMRO BANK N.V. -0.41 16-01-11
389 16-01-25 HAITONG INTERNATIONAL SECURITIES CO LTD 0.99 16-01-18
390 BOCI SECURITIES LTD -0.99 16-01-18
391 16-01-11 CCB INTERNATIONAL SECURITIES LTD 0.41 15-12-08
392 ABN AMRO BANK N.V. -0.41 15-12-08
393 15-12-17 EVERBRIGHT SECURITIES INVESTMENT 0.57 15-11-02
394 HSBC BROKING SECURITIES (HONG KONG) LTD -0.57 15-08-05
395 15-12-08 CCB INTERNATIONAL SECURITIES LTD 0.41 15-11-09
396 ABN AMRO BANK N.V. -0.41 15-11-09
397 15-12-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 15-12-03
398 DEUTSCHE BANK AG -0.29 15-12-03
399 15-12-03 DEUTSCHE BANK AG 0.29 15-09-14
400 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 15-12-02
401 15-12-02 BOCI SECURITIES LTD 2.45 15-11-04
402 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.45 15-11-26
403 15-11-09 CCB INTERNATIONAL SECURITIES LTD 0.41 15-10-08
404 ABN AMRO BANK N.V. -0.41 15-10-08
405 15-10-29 JPMORGAN CHASE BANK, NATIONAL 9.00 15-10-27
406 15-10-13 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.40 15-08-13
407 CHINA GALAXY INTERNATIONAL SECURITIES -0.40 15-10-12
408 15-10-08 CCB INTERNATIONAL SECURITIES LTD 0.41 15-09-07
409 ABN AMRO BANK N.V. -0.41 15-09-07
410 15-09-07 CCB INTERNATIONAL SECURITIES LTD 0.41 15-08-05
411 ABN AMRO BANK N.V. -0.41 15-08-05
412 15-08-06 THE HONGKONG AND SHANGHAI BANKING 6.30 15-07-30
413 BOCOM INTERNATIONAL SECURITIES LTD -6.31 15-08-05
414 15-08-05 CCB INTERNATIONAL SECURITIES LTD 0.41 15-07-20
415 ABN AMRO BANK N.V. -0.41 15-07-20
416 15-07-21 CITIBANK N.A. 8.95 15-07-17
417 15-07-20 CCB INTERNATIONAL SECURITIES LTD 0.41 15-06-10
418 ABN AMRO BANK N.V. -0.41 15-06-04
419 15-07-13 BOCOM INTERNATIONAL SECURITIES LTD 0.52 15-07-08
420 THE HONGKONG AND SHANGHAI BANKING -0.50 15-07-10
421 15-06-26 FIRST SHANGHAI SECURITIES LTD 0.51 15-06-12
422 THE HONGKONG AND SHANGHAI BANKING -0.51 15-06-25
423 15-06-23 BOCOM INTERNATIONAL SECURITIES LTD -1.84 15-05-12
424 15-06-12 FIRST SHANGHAI SECURITIES LTD 0.61 15-06-04
425 THE HONGKONG AND SHANGHAI BANKING -0.62 15-06-11
426 15-06-04 THE HONGKONG AND SHANGHAI BANKING 1.25 15-06-03
427 ABN AMRO BANK N.V. -3.41 14-04-25
428 15-06-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.68 15-05-29
429 THE HONGKONG AND SHANGHAI BANKING -1.61 15-06-01
430 15-05-19 ABCI SECURITIES CO LTD -1.18 15-05-12
431 CCB INTERNATIONAL SECURITIES LTD -6.43 15-05-13
432 15-05-18 THE HONGKONG AND SHANGHAI BANKING -2.97 15-05-14
433 15-05-15 BOCI SECURITIES LTD -0.89 15-05-13
434 CITIBANK N.A. -0.92 15-05-14
435 15-05-12 ABCI SECURITIES CO LTD 0.85 15-04-30
436 BOCOM INTERNATIONAL SECURITIES LTD -0.85 15-04-30
437 15-04-30 ABCI SECURITIES CO LTD 2.42 15-04-21
438 BOCOM INTERNATIONAL SECURITIES LTD -2.42 15-04-17
439 15-04-17 ABCI SECURITIES CO LTD 2.68 15-04-15
440 BOCOM INTERNATIONAL SECURITIES LTD -2.68 15-04-14
441 15-02-26 CHINA GALAXY INTERNATIONAL SECURITIES 0.60 15-02-02
442 STANDARD CHARTERED BANK (HONG KONG) LTD -0.79 15-02-25
443 15-01-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.01 15-01-05
444 THE HONGKONG AND SHANGHAI BANKING -1.01 15-01-05
445 14-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 14-10-03
446 ABCI SECURITIES CO LTD 0.53 14-07-14
447 TAIPING SECURITIES (HK) CO LTD -0.53 14-09-29
448 CHINA GALAXY INTERNATIONAL SECURITIES -0.60 14-10-03
449 14-07-25 THE HONGKONG AND SHANGHAI BANKING 1.68 14-07-24
450 HAITONG INTERNATIONAL SECURITIES CO LTD -1.68 14-07-23
451 14-07-23 HAITONG INTERNATIONAL SECURITIES CO LTD 1.09 14-07-21
452 STANDARD CHARTERED BANK (HONG KONG) LTD -1.08 14-07-22
453 14-07-11 THE HONGKONG AND SHANGHAI BANKING 0.55 14-07-10
454 HAITONG INTERNATIONAL SECURITIES CO LTD -0.55 14-07-10
455 14-07-10 STANDARD CHARTERED BANK (HONG KONG) LTD 1.08 14-07-09
456 HAITONG INTERNATIONAL SECURITIES CO LTD -1.09 14-07-08
457 14-07-08 HAITONG INTERNATIONAL SECURITIES CO LTD 2.32 14-07-07
458 STANDARD CHARTERED BANK (HONG KONG) LTD -2.32 14-07-07
459 14-06-27 BOCOM INTERNATIONAL SECURITIES LTD 0.45 14-06-25
460 THE HONGKONG AND SHANGHAI BANKING -0.45 14-06-26
461 14-06-19 BOCOM INTERNATIONAL SECURITIES LTD 5.66 14-06-18
462 ICBC INTERNATIONAL SECURITIES LTD -5.66 14-05-14
463 14-06-11 HANG SENG BANK LTD 0.93 14-04-15
464 HONGKONG BAY SECURITIES LTD -0.93 14-05-27
465 14-05-14 ICBC INTERNATIONAL SECURITIES LTD 5.66 12-12-27
466 THE HONGKONG AND SHANGHAI BANKING -0.61 14-05-13
467 BOCOM INTERNATIONAL SECURITIES LTD -5.03 14-05-07
468 14-04-25 ABN AMRO BANK N.V. 12.08
469 CCB INTERNATIONAL SECURITIES LTD -12.08 14-04-09
470 14-04-22 BOCOM INTERNATIONAL SECURITIES LTD 1.21 14-04-17
471 THE HONGKONG AND SHANGHAI BANKING -1.20 14-04-17
472 14-04-17 BOCOM INTERNATIONAL SECURITIES LTD 1.21 14-04-14
473 THE HONGKONG AND SHANGHAI BANKING -1.21 14-04-16
474 14-04-09 BOCOM INTERNATIONAL SECURITIES LTD 1.09 14-04-08
475 CCB INTERNATIONAL SECURITIES LTD -1.01 14-02-07
476 14-03-06 THE HONGKONG AND SHANGHAI BANKING 9.66 14-03-04
477 HAITONG INTERNATIONAL SECURITIES CO LTD -9.66 14-02-20
478 14-02-07 THE HONGKONG AND SHANGHAI BANKING 3.71 14-02-04
479 BOCOM INTERNATIONAL SECURITIES LTD 1.70 14-02-05
480 CCB INTERNATIONAL SECURITIES LTD -5.41 13-10-22
481 14-01-14 HONGKONG BAY SECURITIES LTD 0.93 13-11-19
482 CHINA GALAXY INTERNATIONAL SECURITIES -0.91 14-01-13
483 14-01-13 CHINA GALAXY INTERNATIONAL SECURITIES 0.53 14-01-10
484 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 14-01-10
485 13-12-23 TAIPING SECURITIES (HK) CO LTD 0.61 13-11-13
486 CITIC SECURITIES BROKERAGE (HK) LTD -0.54 13-12-20
487 13-12-16 FIRST SHANGHAI SECURITIES LTD 0.26 13-12-13
488 BOCOM INTERNATIONAL SECURITIES LTD -0.26 13-12-13
489 13-10-25 CITIC SECURITIES BROKERAGE (HK) LTD 0.34 13-10-24
490 THE HONGKONG AND SHANGHAI BANKING -0.33 13-10-24
491 13-10-23 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 13-10-22
492 13-10-15 THE HONGKONG AND SHANGHAI BANKING 0.37 13-10-11
493 BANK OF CHINA (HONG KONG) LTD -0.38 13-10-11
494 13-09-27 BOCOM INTERNATIONAL SECURITIES LTD 0.29 13-09-26
495 13-09-09 BOCOM INTERNATIONAL SECURITIES LTD 0.39 13-09-06
496 SDICS INTERNATIONAL SECURITIES (HONG -0.38 13-08-30
497 13-09-03 THE HONGKONG AND SHANGHAI BANKING 0.30 13-09-02
498 CCB INTERNATIONAL SECURITIES LTD 0.25 13-09-02
499 BOCOM INTERNATIONAL SECURITIES LTD -0.53 13-09-02
500 13-08-20 BOCI SECURITIES LTD 4.83 13-08-13
501 THE HONGKONG AND SHANGHAI BANKING -4.87 13-08-19
502 13-08-16 THE HONGKONG AND SHANGHAI BANKING 0.63 13-08-15
503 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 13-08-12
504 13-08-12 THE HONGKONG AND SHANGHAI BANKING 0.97 13-08-09
505 BOCOM INTERNATIONAL SECURITIES LTD -0.72 13-08-09
506 13-08-08 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 13-08-05
507 13-08-07 CITIBANK N.A. 1.09 13-08-01
508 BOCOM INTERNATIONAL SECURITIES LTD -1.09 13-08-05
509 13-07-26 THE HONGKONG AND SHANGHAI BANKING 4.84 13-07-25
510 BOCOM INTERNATIONAL SECURITIES LTD 1.21 13-07-25
511 CCB INTERNATIONAL SECURITIES LTD -6.04 13-04-11
512 13-07-03 THE HONGKONG AND SHANGHAI BANKING 0.97 13-07-02
513 BANK OF CHINA (HONG KONG) LTD -0.75 13-06-28
514 13-06-10 DEUTSCHE BANK AG 0.47 10-11-12
515 THE HONGKONG AND SHANGHAI BANKING -0.47 13-06-07
516 13-06-07 THE HONGKONG AND SHANGHAI BANKING 1.22 13-06-05
517 BANK OF CHINA (HONG KONG) LTD -1.22 13-06-06
518 13-04-30 CITIBANK N.A. 1.05 13-04-29
519 BOCOM INTERNATIONAL SECURITIES LTD -0.92 13-04-29
520 13-04-26 BOCOM INTERNATIONAL SECURITIES LTD 2.13 13-04-23
521 CHINA GALAXY INTERNATIONAL SECURITIES -0.92 13-04-25
522 SDICS INTERNATIONAL SECURITIES (HONG -1.19 13-04-18
523 13-04-25 CHINA GALAXY INTERNATIONAL SECURITIES 0.92 13-04-24
524 THE HONGKONG AND SHANGHAI BANKING 0.50 13-04-24
525 MERRILL LYNCH FAR EAST LTD -0.50 13-04-24
526 STANDARD CHARTERED BANK (HONG KONG) LTD -0.92 13-04-24
527 13-04-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 13-04-23
528 CHINA GALAXY INTERNATIONAL SECURITIES -0.52 13-04-15
529 13-04-23 BOCOM INTERNATIONAL SECURITIES LTD 0.28 13-04-18
530 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.28 13-04-17
531 13-03-28 CITIBANK N.A. 1.81 13-03-27
532 SDICS INTERNATIONAL SECURITIES (HONG 1.07 13-03-20
533 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.00 13-03-26
534 BOCOM INTERNATIONAL SECURITIES LTD -1.88 13-03-27
535 13-03-25 CITIBANK N.A. 0.88 13-03-22
536 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.87 13-03-20
537 13-03-19 MERRILL LYNCH FAR EAST LTD 0.85 13-03-18
538 THE HONGKONG AND SHANGHAI BANKING -0.86 13-03-18
539 13-03-04 BOCOM INTERNATIONAL SECURITIES LTD 0.40 13-03-01
540 BANK OF CHINA (HONG KONG) LTD -0.40 13-03-01
541 13-02-25 HAITONG INTERNATIONAL SECURITIES CO LTD 1.17 13-02-06
542 STANDARD CHARTERED BANK (HONG KONG) LTD -1.17 13-02-22
543 13-02-20 THE HONGKONG AND SHANGHAI BANKING 0.99 13-02-19
544 MERRILL LYNCH FAR EAST LTD -0.97 13-02-19
545 13-02-01 BOCOM INTERNATIONAL SECURITIES LTD 0.39 13-01-31
546 SDICS INTERNATIONAL SECURITIES (HONG -0.61 13-01-29
547 13-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 13-01-18
548 CHINA GALAXY INTERNATIONAL SECURITIES -0.66 12-11-19
549 13-01-14 CCB INTERNATIONAL SECURITIES LTD 0.25 13-01-11
550 SDICS INTERNATIONAL SECURITIES (HONG -0.26 12-12-19
551 12-12-21 CITIC SECURITIES BROKERAGE (HK) LTD 0.49 12-12-12
552 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.49 12-12-18
553 12-12-12 MERRILL LYNCH FAR EAST LTD 1.21 12-12-11
554 BOCOM INTERNATIONAL SECURITIES LTD -1.11 12-12-11
555 12-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 3.48 12-11-27
556 HAITONG INTERNATIONAL SECURITIES CO LTD -3.49 12-11-21
557 12-11-14 CCB INTERNATIONAL SECURITIES LTD 0.58 12-11-09
558 BOCOM INTERNATIONAL SECURITIES LTD -0.52 12-11-13
559 12-11-09 CCB INTERNATIONAL SECURITIES LTD 0.44 12-11-07
560 BOCOM INTERNATIONAL SECURITIES LTD -0.44 12-11-07
561 12-11-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.48 12-11-06
562 BOCOM INTERNATIONAL SECURITIES LTD -0.48 12-11-05
563 12-11-02 CCB INTERNATIONAL SECURITIES LTD 5.34 12-10-15
564 BOCOM INTERNATIONAL SECURITIES LTD -5.34 12-11-01
565 12-10-30 SDICS INTERNATIONAL SECURITIES (HONG 0.48 12-10-24
566 HAITONG INTERNATIONAL SECURITIES CO LTD -0.48 12-10-29
567 12-10-04 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.48 12-10-03
568 CHINA GALAXY INTERNATIONAL SECURITIES 0.37 12-10-03
569 BOCOM INTERNATIONAL SECURITIES LTD 0.35 12-10-03
570 SDICS INTERNATIONAL SECURITIES (HONG -0.43 12-09-13
571 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.62 12-10-03
572 12-09-28 BOCOM INTERNATIONAL SECURITIES LTD 0.41 12-09-24
573 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 12-09-27
574 12-09-20 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.28 12-09-19
575 12-09-18 CHINA GALAXY INTERNATIONAL SECURITIES 0.77
576 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.30 12-09-17
577 12-09-14 BOCOM INTERNATIONAL SECURITIES LTD 2.03 12-09-13
578 BANK OF CHINA (HONG KONG) LTD -0.95 12-09-12
579 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.09 12-09-12
580 12-09-13 BOCOM INTERNATIONAL SECURITIES LTD 1.55 12-09-12
581 SDICS INTERNATIONAL SECURITIES (HONG -1.55 12-09-12
582 12-08-31 SDICS INTERNATIONAL SECURITIES (HONG 0.28 12-08-29
583 12-08-29 BANK OF CHINA (HONG KONG) LTD 0.43 12-08-28
584 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.27 12-08-27
585 BOCOM INTERNATIONAL SECURITIES LTD -0.47 12-08-16
586 12-08-09 SDICS INTERNATIONAL SECURITIES (HONG 1.81 12-07-04
587 BANK OF CHINA (HONG KONG) LTD -1.82 12-08-08
588 12-07-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 12-07-16
589 12-07-13 BOCOM INTERNATIONAL SECURITIES LTD 0.79 12-07-11
590 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.79 12-07-12
591 12-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 12-06-22
592 BOCOM INTERNATIONAL SECURITIES LTD -0.30 12-06-21
593 12-06-18 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.29 12-06-15
594 12-05-28 MERRILL LYNCH FAR EAST LTD 0.34 12-05-24
595 THE HONGKONG AND SHANGHAI BANKING -0.34 12-05-24
596 12-05-22 THE HONGKONG AND SHANGHAI BANKING 0.34 12-05-21
597 MERRILL LYNCH FAR EAST LTD -0.34 12-05-21
598 12-04-13 HSBC BROKING SECURITIES (HONG KONG) LTD 0.38 12-03-23
599 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 12-04-12
600 12-04-12 HAITONG INTERNATIONAL SECURITIES CO LTD 9.66 12-04-11
601 CCB INTERNATIONAL SECURITIES LTD -9.64 12-04-11
602 12-04-05 BOCOM INTERNATIONAL SECURITIES LTD 0.31 12-03-30
603 12-02-22 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.25 12-02-21
604 12-02-17 SDICS INTERNATIONAL SECURITIES (HONG 0.31 12-02-10
605 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.26 12-02-16
606 12-02-16 BOCOM INTERNATIONAL SECURITIES LTD 0.38 12-02-13
607 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.29 12-02-15
608 12-02-15 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.79 11-12-06
609 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.78 12-02-14
610 12-01-17 BOCOM INTERNATIONAL SECURITIES LTD 0.30 12-01-16
611 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.60 12-01-16
612 12-01-16 BOCOM INTERNATIONAL SECURITIES LTD 0.32 11-12-28
613 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.32 12-01-10
614 11-12-14 BOCOM INTERNATIONAL SECURITIES LTD 0.28 11-12-09
615 11-12-07 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.35 11-12-06
616 11-12-02 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.27 11-11-30
617 11-12-01 BOCOM INTERNATIONAL SECURITIES LTD 0.73 11-11-30
618 BANK OF CHINA (HONG KONG) LTD -0.59 11-11-30
619 11-11-30 BOCOM INTERNATIONAL SECURITIES LTD 0.68 11-11-29
620 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.43 11-11-29
621 11-11-29 BOCOM INTERNATIONAL SECURITIES LTD 0.27 11-11-25
622 11-11-25 HAITONG INTERNATIONAL SECURITIES CO LTD 4.84 11-11-18
623 11-11-23 CCB INTERNATIONAL SECURITIES LTD 61.45 11-11-17
624 BOCOM INTERNATIONAL SECURITIES LTD 6.00 11-11-17
625 11-10-19 BOCOM INTERNATIONAL SECURITIES LTD 0.36 11-09-30
626 BANK OF CHINA (HONG KONG) LTD -0.37 11-10-18
627 11-09-26 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.30 11-09-23
628 11-09-23 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.38 11-09-19
629 11-09-02 MERRILL LYNCH FAR EAST LTD 0.27 11-08-30
630 CITIBANK N.A. -0.27 11-08-25
631 11-08-04 BANK OF CHINA (HONG KONG) LTD 0.45 11-08-03
632 11-08-03 BANK OF CHINA (HONG KONG) LTD 0.30 11-08-02
633 11-06-09 THE HONGKONG AND SHANGHAI BANKING 0.28 11-06-08
634 CCB INTERNATIONAL SECURITIES LTD -0.26 11-06-08
635 11-05-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 11-04-27
636 11-04-29 BANK OF CHINA (HONG KONG) LTD 0.37 11-04-28
637 HSBC BROKING SECURITIES (HONG KONG) LTD 0.36 11-04-28
638 THE HONGKONG AND SHANGHAI BANKING 0.31 11-04-28
639 HAITONG INTERNATIONAL SECURITIES CO LTD -0.71 11-04-28
640 11-04-27 PUBLIC SECURITIES LTD -0.32 11-04-14
641 11-04-21 HANG SENG SECURITIES LTD 0.25 11-04-20
642 11-04-15 PUBLIC FINANCIAL SECURITIES LTD -0.37 11-04-14
643 11-04-14 PUBLIC FINANCIAL SECURITIES LTD 0.37 11-04-06
644 PUBLIC SECURITIES LTD -0.37 11-04-12
645 11-04-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 11-04-12
646 CCB INTERNATIONAL SECURITIES LTD -0.29 11-04-11
647 11-04-12 THE HONGKONG AND SHANGHAI BANKING 0.30 11-04-11
648 PUBLIC SECURITIES LTD -0.66 11-04-11
649 11-04-11 PUBLIC SECURITIES LTD -0.80 11-04-08
650 11-03-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 11-03-22
651 CCB INTERNATIONAL SECURITIES LTD -0.41 11-03-18
652 10-12-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 10-12-06
653 THE HONGKONG AND SHANGHAI BANKING -0.28 10-12-20
654 10-12-17 CITIBANK N.A. 0.31 10-12-16
655 10-12-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 10-11-30
656 10-11-26 CCB INTERNATIONAL SECURITIES LTD -0.25 10-11-24
657 10-11-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 10-11-19
658 THE HONGKONG AND SHANGHAI BANKING -0.29 10-11-24
659 10-11-18 CCB INTERNATIONAL SECURITIES LTD -0.25 10-11-17
660 10-11-16 THE HONGKONG AND SHANGHAI BANKING 0.28 10-11-15
661 10-11-15 PUBLIC SECURITIES LTD 3.27 10-11-12
662 PHILLIP SECURITIES (HONG KONG) LTD -0.28 10-11-12
663 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 10-11-12
664 CITIBANK N.A. -0.79 10-11-12
665 THE HONGKONG AND SHANGHAI BANKING -0.87 10-11-12
666 10-11-12 BANK OF CHINA (HONG KONG) LTD 2.26 10-11-11
667 BOCI SECURITIES LTD 0.75 10-11-11
668 HANG SENG SECURITIES LTD 0.51 10-11-10
669 BANK OF COMMUNICATIONS TRUSTEE LTD 0.33 10-11-10
670 NANYANG COMMERCIAL BANK LTD 0.30 10-11-11
671 CSC SECURITIES (HK) LTD -0.27 10-11-10
672 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 10-11-10
673 GOLDENWAY SECURITIES CO LTD -0.29 10-11-10
674 CCB INTERNATIONAL SECURITIES LTD -0.32 10-11-11
675 ICBC INTERNATIONAL SECURITIES LTD -0.33 10-11-11
676 PRUDENTIAL BROKERAGE LTD -0.35 10-11-11
677 MERRILL LYNCH FAR EAST LTD -0.38 10-11-10
678 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 10-11-10
679 FIRST SHANGHAI SECURITIES LTD -0.46 10-11-10
680 THE HONGKONG AND SHANGHAI BANKING -0.46 10-11-11
681 DEUTSCHE SECURITIES ASIA LTD -0.60 10-11-10
682 CITIBANK N.A. -0.63 10-11-11
683 PHILLIP SECURITIES (HONG KONG) LTD -0.64 10-11-11
684 10-11-11 PUBLIC SECURITIES LTD 0.75 10-11-10
685 THE HONGKONG AND SHANGHAI BANKING 0.39 10-11-10
686 CITIBANK N.A. -0.50 10-11-10
687 CCB INTERNATIONAL SECURITIES LTD -0.64 10-11-10
688 10-11-10 THE HONGKONG AND SHANGHAI BANKING 6.34
689 CCB INTERNATIONAL SECURITIES LTD 4.54
690 CITIBANK N.A. 2.08
691 PHILLIP SECURITIES (HONG KONG) LTD 1.46
692 STANDARD CHARTERED BANK (HONG KONG) LTD 1.08
693 FIRST SHANGHAI SECURITIES LTD 1.05
694 MORGAN STANLEY HONG KONG SECURITIES LTD 0.90
695 HAITONG INTERNATIONAL SECURITIES CO LTD 0.62
696 HANG SENG SECURITIES LTD 0.61
697 DEUTSCHE SECURITIES ASIA LTD 0.60
698 BANK OF CHINA (HONG KONG) LTD 0.59
699 PRUDENTIAL BROKERAGE LTD 0.53
700 BOCI SECURITIES LTD 0.49
701 MERRILL LYNCH FAR EAST LTD 0.47
702 ICBC INTERNATIONAL SECURITIES LTD 0.46
703 EVERBRIGHT SECURITIES INVESTMENT 0.36
704 CELESTIAL SECURITIES LTD 0.35
705 GOLDENWAY SECURITIES CO LTD 0.33
706 CSC SECURITIES (HK) LTD 0.30
707 DBS VICKERS (HONG KONG) LTD 0.28
708 PRESIDENT SECURITIES (HONG KONG) LTD 0.27

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