Tianjin Jinran Public Utilities Company Limited: H HKD

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 25-09-11 BANK OF CHINA (HONG KONG) LTD 0.36 25-08-26
2 THE HONGKONG AND SHANGHAI BANKING -0.36 25-08-27
3 25-07-30 HAFOO SECURITIES LTD 0.36 25-05-29
4 GET NICE SECURITIES LTD -0.28 25-07-29
5 25-07-29 GET NICE SECURITIES LTD 0.25 25-07-28
6 BOCI SECURITIES LTD -0.81 25-07-24
7 25-03-28 FUTU SECURITIES INTERNATIONAL 1.04 25-03-26
8 BOCI SECURITIES LTD -1.21 25-03-27
9 25-03-26 FUTU SECURITIES INTERNATIONAL 0.40 25-03-21
10 BOCI SECURITIES LTD -0.40 25-03-21
11 25-03-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.60 25-03-04
12 CMB WING LUNG BANK LTD -0.33 25-03-10
13 BOCI SECURITIES LTD -0.62 25-03-18
14 24-12-18 BOCI SECURITIES LTD 1.91 24-12-17
15 FUTU SECURITIES INTERNATIONAL -1.87 24-12-17
16 24-12-17 FUTU SECURITIES INTERNATIONAL 1.83 24-12-11
17 BOCI SECURITIES LTD -1.76 24-12-12
18 24-11-27 PHILLIP SECURITIES (HONG KONG) LTD 0.28 24-10-10
19 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 24-11-14
20 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.33 24-10-21
21 JPMORGAN CHASE BANK, NATIONAL -0.33 24-11-12
22 24-10-15 BOCI SECURITIES LTD 0.70 24-10-14
23 FUTU SECURITIES INTERNATIONAL -0.70 24-10-14
24 24-10-14 FUTU SECURITIES INTERNATIONAL 0.70 24-10-10
25 BOCI SECURITIES LTD -0.70 24-10-09
26 24-10-09 BOCI SECURITIES LTD 0.33 24-10-08
27 24-09-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 24-09-05
28 24-07-09 FUTU SECURITIES INTERNATIONAL 0.30 24-07-08
29 VC BROKERAGE LTD -0.30 22-11-28
30 24-06-21 HING WONG SECURITIES LTD -0.30 22-10-28
31 24-04-24 UBS SECURITIES HONG KONG LTD 1.48 24-03-08
32 THE HONGKONG AND SHANGHAI BANKING -1.48 24-04-17
33 24-03-08 PHILLIP SECURITIES (HONG KONG) LTD 0.28 24-01-16
34 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 24-03-06
35 24-01-02 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.39 23-10-09
36 23-11-27 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.27 23-11-24
37 23-11-24 THE HONGKONG AND SHANGHAI BANKING 0.39 23-11-23
38 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.33 22-07-22
39 23-11-21 BOCI SECURITIES LTD 1.07 23-11-20
40 FUTU SECURITIES INTERNATIONAL -1.02 23-11-20
41 23-11-17 FUTU SECURITIES INTERNATIONAL 0.99 23-11-16
42 BOCI SECURITIES LTD -1.19 23-11-15
43 23-10-25 BOCI SECURITIES LTD 1.20 23-10-24
44 FUTU SECURITIES INTERNATIONAL -1.18 23-10-24
45 23-10-20 FUTU SECURITIES INTERNATIONAL 1.19 23-10-17
46 BOCI SECURITIES LTD -1.20 23-10-19
47 23-10-17 BOCI SECURITIES LTD 1.20 23-10-16
48 FUTU SECURITIES INTERNATIONAL -1.20 23-10-13
49 23-10-13 FUTU SECURITIES INTERNATIONAL 1.20 23-10-09
50 BOCI SECURITIES LTD -1.22 23-10-12
51 23-10-03 BOCI SECURITIES LTD 1.28 23-09-29
52 FUTU SECURITIES INTERNATIONAL -1.25 23-09-29
53 23-09-27 FUTU SECURITIES INTERNATIONAL 1.26 23-09-25
54 BOCI SECURITIES LTD -1.21 23-09-26
55 23-09-22 BOCI SECURITIES LTD 1.28 23-09-21
56 FUTU SECURITIES INTERNATIONAL -1.24 23-09-21
57 23-09-20 FUTU SECURITIES INTERNATIONAL 1.24 23-09-18
58 BOCI SECURITIES LTD -1.20 23-09-19
59 23-09-18 BOCI SECURITIES LTD 1.21 23-09-15
60 FUTU SECURITIES INTERNATIONAL -1.20 23-09-15
61 23-09-15 FUTU SECURITIES INTERNATIONAL 0.60 23-09-14
62 BOCI SECURITIES LTD -0.60 23-09-14
63 23-09-14 FUTU SECURITIES INTERNATIONAL 0.31 23-09-13
64 CMB WING LUNG BANK LTD 0.27 23-09-13
65 BOCI SECURITIES LTD -0.60 23-09-13
66 23-09-13 BOCI SECURITIES LTD 0.99 23-09-12
67 FUTU SECURITIES INTERNATIONAL -0.99 23-09-12
68 23-09-12 FUTU SECURITIES INTERNATIONAL 0.86 23-08-23
69 BOCI SECURITIES LTD -1.00 23-08-23
70 23-05-10 BOCI SECURITIES LTD 0.52 23-05-09
71 FUTU SECURITIES INTERNATIONAL -0.47 23-05-09
72 23-05-09 FUTU SECURITIES INTERNATIONAL 0.46 23-04-14
73 BOCI SECURITIES LTD -0.55 23-04-28
74 23-04-14 BOCI SECURITIES LTD 0.83 23-04-13
75 FUTU SECURITIES INTERNATIONAL -0.80 23-04-13
76 23-04-13 FUTU SECURITIES INTERNATIONAL 0.80 23-04-11
77 BOCI SECURITIES LTD -0.83 23-04-11
78 23-01-04 BOCI SECURITIES LTD 0.42 23-01-03
79 FUTU SECURITIES INTERNATIONAL -0.39 23-01-03
80 23-01-03 FUTU SECURITIES INTERNATIONAL 0.39 22-12-28
81 BOCI SECURITIES LTD -0.42 22-11-07
82 22-10-28 CHONG HING SECURITIES LTD 0.40 22-02-25
83 HING WONG SECURITIES LTD -0.40 22-01-06
84 22-09-30 BOCI SECURITIES LTD 0.40 22-09-29
85 FUTU SECURITIES INTERNATIONAL -0.40 22-09-29
86 22-09-29 FUTU SECURITIES INTERNATIONAL 0.40 22-09-27
87 BOCI SECURITIES LTD -0.40 22-08-24
88 22-08-16 FUTU SECURITIES INTERNATIONAL 2.58 22-08-08
89 BANK OF CHINA (HONG KONG) LTD -2.58 22-08-04
90 22-06-15 BOCI SECURITIES LTD 0.30 22-06-14
91 FUTU SECURITIES INTERNATIONAL -0.28 22-06-14
92 22-06-14 FUTU SECURITIES INTERNATIONAL 0.27 22-06-13
93 BOCI SECURITIES LTD -0.30 22-06-10
94 22-06-10 CMB WING LUNG BANK LTD 0.33 22-06-09
95 22-05-05 BOCI SECURITIES LTD 0.42 22-05-04
96 FUTU SECURITIES INTERNATIONAL -0.40 22-05-04
97 22-05-04 FUTU SECURITIES INTERNATIONAL 0.36 22-05-03
98 BOCI SECURITIES LTD -0.40 22-05-03
99 22-01-10 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 22-01-07
100 PHILLIP SECURITIES (HONG KONG) LTD -0.29 22-01-05
101 22-01-04 BANK OF CHINA (HONG KONG) LTD 0.26 22-01-03
102 21-11-17 BOCI SECURITIES LTD 0.48 21-11-12
103 FUTU SECURITIES INTERNATIONAL -0.41 21-11-15
104 21-11-12 FUTU SECURITIES INTERNATIONAL 0.39 21-11-11
105 BOCI SECURITIES LTD -0.40 21-11-11
106 21-11-11 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.32 21-08-06
107 INTERACTIVE BROKERS HONG KONG LTD -0.42 21-11-05
108 21-09-20 BOCI SECURITIES LTD 0.44 21-09-17
109 FUTU SECURITIES INTERNATIONAL -0.41 21-09-17
110 21-09-17 BOCI SECURITIES LTD -0.37 21-09-16
111 21-09-16 INTERACTIVE BROKERS HONG KONG LTD -0.30 21-09-13
112 21-08-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 21-08-02
113 21-08-06 INTERACTIVE BROKERS HONG KONG LTD -0.28 21-08-03
114 21-06-29 FUTU SECURITIES INTERNATIONAL 0.84 21-06-24
115 HAFOO SECURITIES LTD -0.40 21-06-23
116 DBS BANK (HONG KONG) LTD -0.57 21-06-21
117 21-06-15 CHONG HING SECURITIES LTD 0.40 21-06-02
118 BOCI SECURITIES LTD -0.43 21-06-07
119 21-05-24 FUTU SECURITIES INTERNATIONAL 0.37 21-05-21
120 BOCI SECURITIES LTD -0.26 21-05-14
121 21-05-18 BANK OF CHINA (HONG KONG) LTD 0.62 21-05-17
122 HAFOO SECURITIES LTD -0.66 21-05-17
123 21-05-17 HAFOO SECURITIES LTD -0.29 21-05-11
124 21-05-14 BOCI SECURITIES LTD 0.44 21-05-12
125 FUTU SECURITIES INTERNATIONAL -0.32 21-05-13
126 21-05-12 FUTU SECURITIES INTERNATIONAL 0.66 21-05-11
127 BOCI SECURITIES LTD -0.45 21-05-11
128 21-05-06 FUTU SECURITIES INTERNATIONAL 0.27 21-05-05
129 21-05-05 FUTU SECURITIES INTERNATIONAL 0.27 21-05-04
130 21-05-03 BOCI SECURITIES LTD 0.43 21-04-30
131 THE HONGKONG AND SHANGHAI BANKING 0.39 21-04-30
132 FUTU SECURITIES INTERNATIONAL -0.38 21-04-30
133 21-04-30 FUTU SECURITIES INTERNATIONAL 0.42 21-04-29
134 BOCI SECURITIES LTD -0.44 21-04-29
135 21-04-29 BOCI SECURITIES LTD 0.52 21-04-27
136 FUTU SECURITIES INTERNATIONAL -0.38 21-04-28
137 21-04-27 FUTU SECURITIES INTERNATIONAL 0.41 21-04-23
138 BOCI SECURITIES LTD -0.44 21-04-22
139 21-04-14 BOCI SECURITIES LTD 0.47 21-04-12
140 21-04-08 BOCI SECURITIES LTD 0.32 21-04-07
141 21-04-07 HAFOO SECURITIES LTD 0.82 21-04-01
142 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.40 21-04-01
143 UBS SECURITIES HONG KONG LTD -0.30 21-03-19
144 BOCI SECURITIES LTD -0.34 21-04-01
145 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 21-03-19
146 21-04-01 HAFOO SECURITIES LTD 0.60 21-03-29
147 INTERACTIVE BROKERS HONG KONG LTD -0.36 21-03-31
148 21-03-02 BOCI SECURITIES LTD 0.36 21-03-01
149 21-03-01 FUTU SECURITIES INTERNATIONAL 0.29 21-02-24
150 LUK FOOK SECURITIES (HK) LTD 0.27 20-08-04
151 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 21-02-26
152 BOCI SECURITIES LTD -0.34 21-02-26
153 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 20-11-16
154 21-01-08 BRIGHT SMART SECURITIES INTERNATIONAL 0.44 21-01-07
155 PHILLIP SECURITIES (HONG KONG) LTD -0.46 21-01-04
156 21-01-07 FIRST SHANGHAI SECURITIES LTD -0.40 20-09-16
157 20-11-17 BOCI SECURITIES LTD 0.33 20-11-16
158 FUTU SECURITIES INTERNATIONAL -0.29 20-11-16
159 20-11-16 FUTU SECURITIES INTERNATIONAL 0.30 20-11-13
160 20-11-03 BOCI SECURITIES LTD 0.34 20-10-22
161 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.29 20-11-02
162 20-10-21 FUTU SECURITIES INTERNATIONAL 0.33 20-10-05
163 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 20-09-16
164 20-09-28 BOCI SECURITIES LTD 0.29 20-09-24
165 FUTU SECURITIES INTERNATIONAL -0.28 20-09-24
166 20-09-18 UBS SECURITIES HONG KONG LTD -0.42 20-09-17
167 20-09-16 FUTU SECURITIES INTERNATIONAL 0.25 20-09-15
168 UBS SECURITIES HONG KONG LTD -0.55 20-09-15
169 20-09-08 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.26 20-09-07
170 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 20-09-07
171 20-07-22 CITIC SECURITIES BROKERAGE (HK) LTD -0.35 20-07-09
172 20-06-10 CITIC SECURITIES BROKERAGE (HK) LTD 0.30 20-06-09
173 20-06-03 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.36 20-04-09
174 FUTU SECURITIES INTERNATIONAL -0.36 20-06-02
175 20-04-20 HAITONG INTERNATIONAL SECURITIES CO LTD 3.50 20-02-17
176 DBS BANK LTD -3.50 18-08-07
177 20-04-02 HAFOO SECURITIES LTD 0.50 20-03-30
178 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.64 20-04-01
179 20-03-03 BOCI SECURITIES LTD 0.41 20-03-02
180 HAFOO SECURITIES LTD -0.26 20-02-25
181 20-02-20 HING WONG SECURITIES LTD 0.29 20-02-19
182 HAFOO SECURITIES LTD -0.29 20-02-19
183 20-02-18 HANG SENG SECURITIES LTD -0.30 20-02-17
184 20-02-07 HAFOO SECURITIES LTD 0.40 20-02-04
185 HANG SENG SECURITIES LTD -0.38 20-02-06
186 20-02-03 BOCI SECURITIES LTD -0.29 20-01-31
187 19-12-17 HAFOO SECURITIES LTD 0.30 19-12-16
188 19-12-05 CHINA INDUSTRIAL SECURITIES -0.36 19-10-29
189 19-11-29 THE HONGKONG AND SHANGHAI BANKING 0.38 19-11-28
190 HANG SENG SECURITIES LTD -0.48 19-11-28
191 19-11-28 EAST ASIA SECURITIES CO LTD 0.44 19-11-27
192 BOCI SECURITIES LTD -0.38 19-11-27
193 19-11-25 BOCI SECURITIES LTD -0.31 19-11-21
194 19-10-29 EAST ASIA SECURITIES CO LTD -0.28 19-10-22
195 UBS SECURITIES HONG KONG LTD -0.72 19-10-28
196 19-09-16 HANG SENG SECURITIES LTD -0.27 19-09-12
197 PHILLIP SECURITIES (HONG KONG) LTD -0.35 19-09-04
198 19-09-13 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 19-09-12
199 19-07-30 EAST ASIA SECURITIES CO LTD 0.32 19-06-11
200 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 19-07-29
201 INTERACTIVE BROKERS HONG KONG LTD -0.71 19-07-26
202 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.50 19-06-19
203 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.50 19-03-11
204 19-06-05 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.41 19-05-29
205 19-05-29 CHINA INDUSTRIAL SECURITIES -0.27 19-05-17
206 19-05-27 KGI ASIA LTD -0.39 19-05-22
207 19-05-21 KGI ASIA LTD -0.27 19-05-20
208 19-05-14 BOCI SECURITIES LTD 0.32 19-05-10
209 KGI ASIA LTD -0.41 19-04-24
210 19-04-29 HANG SENG SECURITIES LTD 0.29 19-04-26
211 19-04-24 HANG SENG SECURITIES LTD 0.32 19-04-23
212 19-03-15 CHINA CONSTRUCTION BANK (ASIA) -0.64 19-03-14
213 19-03-14 CHINA CONSTRUCTION BANK (ASIA) -0.36 19-03-13
214 19-03-13 FUTU SECURITIES INTERNATIONAL 0.27 19-03-12
215 CHINA CONSTRUCTION BANK (ASIA) -0.83 19-02-26
216 19-03-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.34 19-03-04
217 19-01-30 CHONG HING SECURITIES LTD 0.35 19-01-14
218 BANK OF CHINA (HONG KONG) LTD -0.41 19-01-28
219 18-11-14 THE HONGKONG AND SHANGHAI BANKING -0.29 18-11-13
220 18-09-12 CHINA CONSTRUCTION BANK (ASIA) 0.86 18-09-11
221 18-09-06 FIRST SHANGHAI SECURITIES LTD -0.28 18-08-29
222 18-08-17 INTERACTIVE BROKERS HONG KONG LTD 0.29 18-08-16
223 18-08-16 BOCOM INTERNATIONAL SECURITIES LTD -0.44 18-08-15
224 18-08-07 DBS BANK LTD 3.50 16-09-14
225 CITIBANK N.A. -3.50 18-08-06
226 18-08-06 BOCI SECURITIES LTD -0.42 18-08-02
227 18-07-24 CHONG HING SECURITIES LTD 0.43 18-07-11
228 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.40 18-07-09
229 18-07-20 DEUTSCHE BANK AG 0.31 18-07-04
230 UBS SECURITIES HONG KONG LTD -0.28 18-07-19
231 18-07-16 FUTU SECURITIES INTERNATIONAL -0.30 18-07-13
232 18-07-12 UBS SECURITIES HONG KONG LTD 0.25 18-07-11
233 18-07-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 18-07-06
234 18-07-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 18-07-05
235 18-07-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 18-07-04
236 18-07-04 GET NICE SECURITIES LTD 0.44 18-06-25
237 DEUTSCHE BANK AG 0.28 18-07-03
238 PHILLIP SECURITIES (HONG KONG) LTD -0.31 18-07-03
239 18-06-29 PHILLIP SECURITIES (HONG KONG) LTD 0.39 18-06-28
240 FULBRIGHT SECURITIES LTD -0.52 18-06-28
241 18-06-25 INTERACTIVE BROKERS HONG KONG LTD 0.40 18-06-22
242 EAST ASIA SECURITIES CO LTD -0.39 18-06-22
243 18-06-22 BANK OF CHINA (HONG KONG) LTD 0.31 18-06-21
244 KGI ASIA LTD -0.26 18-06-21
245 18-06-21 HANG SENG SECURITIES LTD 0.47 18-06-20
246 GET NICE SECURITIES LTD -1.01 18-06-19
247 18-06-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 18-06-19
248 SUN GROWTH SECURITIES LTD -0.30 18-06-19
249 MERRILL LYNCH FAR EAST LTD -0.41 18-06-19
250 18-06-19 KGI ASIA LTD 1.40 18-06-15
251 GET NICE SECURITIES LTD 1.18 17-12-05
252 MERRILL LYNCH FAR EAST LTD 0.54 18-06-15
253 FULBRIGHT SECURITIES LTD 0.52 18-06-14
254 EAST ASIA SECURITIES CO LTD 0.38 18-06-15
255 BANK OF CHINA (HONG KONG) LTD 0.33 18-06-15
256 SUN GROWTH SECURITIES LTD 0.30 13-03-20
257 BANK OF COMMUNICATIONS TRUSTEE LTD 0.26 18-06-15
258 CMB WING LUNG BANK LTD -0.26 18-06-15
259 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 18-06-15
260 FUTU SECURITIES INTERNATIONAL -0.76 18-06-15
261 PHILLIP SECURITIES (HONG KONG) LTD -0.92 18-06-15
262 BOCI SECURITIES LTD -0.96 18-06-15
263 INTERACTIVE BROKERS HONG KONG LTD -1.38 18-06-15
264 NANYANG COMMERCIAL BANK LTD -1.67 18-06-14
265 18-06-15 INTERACTIVE BROKERS HONG KONG LTD 0.39 18-06-14
266 PC SECURITIES LTD 0.35
267 KGI ASIA LTD 0.31 18-06-14
268 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 18-06-14
269 EAST ASIA SECURITIES CO LTD -0.37 18-06-14
270 BOCI SECURITIES LTD -1.10 18-06-14
271 18-06-14 THE HONGKONG AND SHANGHAI BANKING 0.67 18-06-13
272 FUTU SECURITIES INTERNATIONAL 0.63 18-06-13
273 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 18-06-13
274 QUAM SECURITIES LTD -0.25 18-06-13
275 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 18-06-13
276 MERRILL LYNCH FAR EAST LTD -0.51 18-06-13
277 BOCI SECURITIES LTD -0.76 18-06-13
278 18-06-13 FUTU SECURITIES INTERNATIONAL 1.54 18-06-08
279 PHILLIP SECURITIES (HONG KONG) LTD 1.02 18-04-26
280 INTERACTIVE BROKERS HONG KONG LTD 0.78 18-06-08
281 CHIEF SECURITIES LTD 0.76 18-05-25
282 BRIGHT SMART SECURITIES INTERNATIONAL 0.70 18-04-30
283 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 18-04-16
284 MERRILL LYNCH FAR EAST LTD 0.60 18-05-30
285 EAST ASIA SECURITIES CO LTD 0.48 18-04-12
286 FULBRIGHT SECURITIES LTD 0.47 18-01-02
287 CINDA INTERNATIONAL SECURITIES LTD 0.39 18-02-28
288 QUAM SECURITIES LTD 0.35 18-04-19
289 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 18-05-30
290 KGI ASIA LTD 0.31 18-05-25
291 HANG SENG SECURITIES LTD 0.28 18-05-30
292 ICBC (ASIA) SECURITIES LTD 0.27 18-05-28
293 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 18-05-30
294 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 18-04-30
295 HSBC BROKING SECURITIES (HONG KONG) LTD -0.30 18-01-22
296 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 18-06-11
297 THE HONGKONG AND SHANGHAI BANKING -0.35 18-06-08
298 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.62 18-04-03
299 BOCI SECURITIES LTD -2.79 18-06-11
300 CMB WING LUNG BANK LTD -4.82 18-06-04
301 18-01-30 THE HONGKONG AND SHANGHAI BANKING -0.27 18-01-29
302 18-01-26 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 18-01-25
303 18-01-25 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.46 18-01-24
304 18-01-24 INTERACTIVE BROKERS HONG KONG LTD 0.33 18-01-23
305 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.75 18-01-23
306 18-01-23 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.78 18-01-22
307 18-01-22 CMB WING LUNG BANK LTD 0.70 18-01-08
308 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.81 18-01-18
309 17-12-12 PHILLIP SECURITIES (HONG KONG) LTD 0.26 17-12-08
310 UOB KAY HIAN (HONG KONG) LTD -0.58 17-11-16
311 17-11-13 BANK OF CHINA (HONG KONG) LTD -0.49 17-11-10
312 17-11-06 NANYANG COMMERCIAL BANK LTD 0.29 17-11-03
313 17-11-03 NANYANG COMMERCIAL BANK LTD 0.25 17-11-02
314 17-10-27 INTERACTIVE BROKERS HONG KONG LTD 0.28 17-10-26
315 17-10-09 HANG SENG SECURITIES LTD 0.33 17-10-06
316 17-10-04 PHILLIP SECURITIES (HONG KONG) LTD 0.45 17-10-03
317 BOCOM INTERNATIONAL SECURITIES LTD -0.54 17-07-06
318 17-09-29 PHILLIP SECURITIES (HONG KONG) LTD 0.31 17-09-26
319 17-08-11 UBS SECURITIES HONG KONG LTD -0.26 17-08-10
320 17-06-26 CITIBANK N.A. -0.75 17-06-15
321 17-06-09 HANG SENG SECURITIES LTD -0.39 17-06-05
322 17-05-09 CMB WING LUNG BANK LTD 0.30 17-05-04
323 17-04-13 THE HONGKONG AND SHANGHAI BANKING -0.28 17-04-12
324 17-04-12 I-ACCESS INVESTORS LTD 0.62 17-04-11
325 BRIGHT SMART SECURITIES INTERNATIONAL -0.60 17-04-11
326 17-04-11 CINDA INTERNATIONAL SECURITIES LTD 0.26 15-08-11
327 BANK OF CHINA (HONG KONG) LTD -0.53 17-04-10
328 17-04-10 THE HONGKONG AND SHANGHAI BANKING 0.58 17-04-07
329 HANG SENG SECURITIES LTD 0.51 17-04-07
330 PHILLIP SECURITIES (HONG KONG) LTD 0.49 17-04-07
331 VICTORY SECURITIES CO LTD 0.48 16-02-01
332 BOCI SECURITIES LTD -0.36 17-04-07
333 BANK OF CHINA (HONG KONG) LTD -3.04 17-04-07
334 17-04-07 UOB KAY HIAN (HONG KONG) LTD 0.26 17-03-23
335 17-03-30 BOCI SECURITIES LTD -0.33 17-03-29
336 17-03-22 BOCI SECURITIES LTD 0.29 17-03-21
337 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 17-01-10
338 17-03-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 17-03-20
339 17-03-20 EWARTON SECURITIES LTD -0.40 17-03-17
340 17-03-17 BANK OF CHINA (HONG KONG) LTD 0.26 17-03-16
341 EWARTON SECURITIES LTD -0.36 17-03-16
342 17-03-14 CHINA INDUSTRIAL SECURITIES -0.30 17-02-03
343 17-03-10 EWARTON SECURITIES LTD 0.44 17-03-09
344 BANK OF CHINA (HONG KONG) LTD -0.59 17-03-08
345 17-03-09 CHINA GATHER WEALTH FINANCIAL CO LTD -0.34 17-03-06
346 17-03-08 PHILLIP SECURITIES (HONG KONG) LTD -0.44 17-03-06
347 17-03-07 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.49 17-03-06
348 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.43 17-01-04
349 17-03-06 CHINA GATHER WEALTH FINANCIAL CO LTD 0.34 13-04-15
350 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 17-03-03
351 EWARTON SECURITIES LTD -0.99 17-03-03
352 17-03-03 EWARTON SECURITIES LTD -0.26 17-03-02
353 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.30
354 CITIC SECURITIES BROKERAGE (HK) LTD -0.30 17-02-09
355 17-01-26 EAST ASIA SECURITIES CO LTD -0.31 17-01-25
356 17-01-25 SINOPAC SECURITIES (ASIA) LTD 2.94 16-12-22
357 TUNG SHING SECURITIES (BROKERS) LTD -2.94 17-01-13
358 17-01-11 EWARTON SECURITIES LTD 0.76 17-01-03
359 GRANSING SECURITIES CO LTD -0.61 17-01-10
360 17-01-10 GRANSING SECURITIES CO LTD -0.33 17-01-09
361 17-01-05 EAST ASIA SECURITIES CO LTD 0.46 17-01-04
362 GRANSING SECURITIES CO LTD -0.27 17-01-04
363 17-01-04 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.42 16-12-12
364 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 16-12-30
365 17-01-03 EAST ASIA SECURITIES CO LTD 0.54 16-12-08
366 GRANSING SECURITIES CO LTD -0.27 16-12-28
367 16-12-28 GRANSING SECURITIES CO LTD -0.29 16-12-16
368 16-12-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 16-12-08
369 SOOCHOW SECURITIES INTERNATIONAL -0.40 16-08-04
370 16-12-09 EWARTON SECURITIES LTD -1.10 16-12-08
371 16-12-06 JPMORGAN CHASE BANK, NATIONAL -0.33 16-08-19
372 16-09-09 EWARTON SECURITIES LTD 0.94 16-09-07
373 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38 16-09-08
374 CITIBANK N.A. -2.60 16-09-08
375 16-08-31 FIRST SHANGHAI SECURITIES LTD -0.32 16-08-30
376 16-08-01 FIRST SHANGHAI SECURITIES LTD -0.40 16-07-27
377 16-07-22 UBS SECURITIES HONG KONG LTD 0.37 16-07-21
378 16-06-01 CHINA INDUSTRIAL SECURITIES -0.25 16-05-31
379 16-04-19 CMB WING LUNG BANK LTD 1.51
380 CMB INTERNATIONAL GLOBAL MARKETS LTD -1.51 16-04-07
381 16-04-11 THE HONGKONG AND SHANGHAI BANKING 0.29 16-03-24
382 BANK OF SINGAPORE LTD -0.29 15-12-15
383 15-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 15-11-30
384 15-11-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 15-11-18
385 15-11-13 CHINA INTERNATIONAL CAPITAL CORPORATION 0.28 15-07-29
386 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 15-11-12
387 15-10-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.38 15-10-19
388 CHINA INDUSTRIAL SECURITIES -0.40 15-10-16
389 15-10-13 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 15-10-12
390 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 15-10-12
391 15-09-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.61 15-09-22
392 DEUTSCHE SECURITIES ASIA LTD -0.35 15-09-23
393 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.62 15-09-23
394 15-08-27 BOCI SECURITIES LTD 0.29 15-08-26
395 QUAM SECURITIES LTD -0.27 15-07-13
396 15-08-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 15-08-21
397 15-08-19 FIRST SHANGHAI SECURITIES LTD 0.42 15-08-18
398 CITIBANK N.A. -0.53 15-08-18
399 15-08-12 WING FUNG SECURITIES LTD -0.30 15-07-22
400 15-08-07 CHINA INDUSTRIAL SECURITIES 0.46 15-08-05
401 HSBC BROKING SECURITIES (HONG KONG) LTD -0.46 15-08-04
402 15-07-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.41 15-07-21
403 CHINA INTERNATIONAL CAPITAL CORPORATION -0.42 15-06-18
404 15-07-21 UBS SECURITIES HONG KONG LTD 0.28 15-07-16
405 15-07-14 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.32 15-06-16
406 BOCI SECURITIES LTD -0.33 15-07-13
407 15-07-13 HSBC BROKING SECURITIES (HONG KONG) LTD 0.46 15-06-19
408 KGI ASIA LTD -0.28 15-07-10
409 15-07-10 CITIBANK N.A. 0.28 15-07-03
410 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.32 15-07-09
411 15-07-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 15-07-08
412 INTERACTIVE BROKERS HONG KONG LTD -0.39 15-07-08
413 15-06-19 HSBC BROKING SECURITIES (HONG KONG) LTD -0.38 15-05-07
414 15-06-12 PHILLIP SECURITIES (HONG KONG) LTD 0.26 15-06-11
415 15-06-01 KGI ASIA LTD -0.44 15-05-29
416 15-05-28 DEUTSCHE BANK AG 0.33 15-05-15
417 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 15-05-27
418 15-05-27 KGI ASIA LTD 0.28 15-05-26
419 15-05-15 CHINA INDUSTRIAL SECURITIES 0.34 15-05-14
420 UOB KAY HIAN (HONG KONG) LTD -0.39 15-05-14
421 15-05-14 UOB KAY HIAN (HONG KONG) LTD -0.30 15-05-13
422 15-05-13 CHINA INDUSTRIAL SECURITIES 0.38 15-05-12
423 15-05-12 CHINA INDUSTRIAL SECURITIES 1.44 15-05-11
424 BOCI SECURITIES LTD -0.28 15-05-08
425 UOB KAY HIAN (HONG KONG) LTD -0.40 15-05-11
426 15-05-11 CHINA INDUSTRIAL SECURITIES 0.61 15-05-08
427 UBS SECURITIES HONG KONG LTD 0.32 15-05-08
428 15-05-08 CHINA INDUSTRIAL SECURITIES 0.50 15-05-07
429 15-05-07 CHINA INDUSTRIAL SECURITIES 1.04 15-05-06
430 UBS SECURITIES HONG KONG LTD 0.45 15-05-06
431 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.45 15-05-06
432 BANK OF CHINA (HONG KONG) LTD -0.32 15-05-06
433 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 15-05-06
434 15-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-05-05
435 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 15-05-05
436 15-05-04 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 15-04-30
437 15-04-30 UBS SECURITIES HONG KONG LTD 0.31 15-04-28
438 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 15-04-29
439 15-04-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 15-04-28
440 15-04-28 UBS SECURITIES HONG KONG LTD 0.62 15-04-20
441 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 15-04-27
442 15-04-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.52 15-04-21
443 15-04-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 15-03-04
444 CITIC SECURITIES BROKERAGE (HK) LTD 0.28 15-04-13
445 15-04-10 CITIBANK N.A. 3.49 15-04-09
446 SOOCHOW SECURITIES INTERNATIONAL 0.40 14-09-30
447 EAST ASIA SECURITIES CO LTD -0.29 15-04-09
448 THE HONGKONG AND SHANGHAI BANKING -3.55 15-04-09
449 15-04-08 EAST ASIA SECURITIES CO LTD -0.30 15-04-02
450 15-04-02 EAST ASIA SECURITIES CO LTD 0.27 15-04-01
451 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 15-03-30
452 15-03-26 EAST ASIA SECURITIES CO LTD 0.27 15-03-10
453 15-03-10 THE HONGKONG AND SHANGHAI BANKING -0.31 15-03-09
454 15-03-04 PHILLIP SECURITIES (HONG KONG) LTD 0.43 15-02-04
455 CITIC SECURITIES BROKERAGE (HK) LTD 0.32 15-03-03
456 15-02-10 THE HONGKONG AND SHANGHAI BANKING 3.42 15-02-09
457 CITIBANK N.A. -3.50 15-02-06
458 14-12-10 RIFA SECURITIES LTD 1.00 14-11-25
459 MTF SECURITIES LTD -1.00 14-12-08
460 14-11-24 RIFA SECURITIES LTD 1.49 14-11-21
461 MTF SECURITIES LTD -1.49 14-11-21
462 14-11-18 WING FUNG SECURITIES LTD 0.30 14-10-07
463 BOCOM INTERNATIONAL SECURITIES LTD -0.30 14-10-28
464 14-09-08 UBS SECURITIES HONG KONG LTD 0.69 14-08-15
465 THE HONGKONG AND SHANGHAI BANKING -0.69 14-09-05
466 14-09-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 14-09-03
467 14-09-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 14-09-02
468 14-09-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 14-09-01
469 14-09-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 14-08-29
470 14-08-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 14-08-28
471 14-08-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42 14-08-26
472 14-08-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 14-08-25
473 14-08-01 CHINA INDUSTRIAL SECURITIES 0.36 14-07-31
474 14-07-31 FIRST SHANGHAI SECURITIES LTD 0.40 14-07-30
475 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 14-07-30
476 KGI ASIA LTD -0.40 14-07-30
477 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.69 14-07-30
478 14-07-25 PHILLIP SECURITIES (HONG KONG) LTD 0.41 14-07-21
479 JPMORGAN CHASE BANK, NATIONAL 0.33 14-07-10
480 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.57 14-07-24
481 CHINA INDUSTRIAL SECURITIES -0.57 14-07-17
482 14-07-21 BANK OF CHINA (HONG KONG) LTD -0.31 14-07-18
483 14-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-06-03
484 14-04-25 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.30 14-03-28
485 INTERACTIVE BROKERS HONG KONG LTD -0.29 14-04-24
486 14-04-17 CITIBANK N.A. 0.40 14-04-15
487 CITIGROUP GLOBAL MARKETS ASIA LTD -0.40 14-04-14
488 14-04-14 CITIGROUP GLOBAL MARKETS ASIA LTD 0.42 14-04-11
489 CITIBANK N.A. -0.40 14-04-11
490 14-04-10 CITIBANK N.A. 0.43 14-04-09
491 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 14-04-08
492 CITIGROUP GLOBAL MARKETS ASIA LTD -0.40 14-04-09
493 14-04-04 EAST ASIA SECURITIES CO LTD 0.29 14-04-03
494 14-04-02 CITIGROUP GLOBAL MARKETS ASIA LTD 0.42 14-03-31
495 CITIBANK N.A. -0.35 14-03-31
496 14-03-21 CITIBANK N.A. 0.57 14-03-20
497 14-03-17 BOCI SECURITIES LTD 0.33 14-03-14
498 PHILLIP SECURITIES (HONG KONG) LTD -0.27 14-03-14
499 14-03-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 14-03-12
500 HSBC BROKING SECURITIES (HONG KONG) LTD -0.37 14-03-07
501 14-03-07 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.37 14-03-04
502 14-03-04 THE HONGKONG AND SHANGHAI BANKING 0.44 14-03-03
503 14-02-25 CITIBANK N.A. 0.40 14-02-24
504 CITIGROUP GLOBAL MARKETS ASIA LTD -0.40 14-02-21
505 14-02-21 CITIGROUP GLOBAL MARKETS ASIA LTD 0.27 14-02-19
506 14-02-18 CITIBANK N.A. 3.51 14-02-17
507 MERRILL LYNCH FAR EAST LTD -3.50 14-02-17
508 14-02-14 CHINA INDUSTRIAL SECURITIES 0.56 14-02-13
509 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.56 14-02-13
510 14-01-24 CITIBANK N.A. 0.27 14-01-23
511 14-01-13 BOCI SECURITIES LTD -0.49 14-01-10
512 14-01-08 THE HONGKONG AND SHANGHAI BANKING -0.30 14-01-07
513 14-01-07 CHINA GALAXY INTERNATIONAL SECURITIES -0.41 14-01-06
514 14-01-06 DEUTSCHE SECURITIES ASIA LTD -0.27 14-01-03
515 14-01-03 DEUTSCHE SECURITIES ASIA LTD -0.45 14-01-02
516 14-01-02 DEUTSCHE SECURITIES ASIA LTD 0.70 13-12-30
517 DEUTSCHE BANK AG -0.90 13-12-19
518 13-12-20 ORIENT SECURITIES (HONG KONG) LTD 0.26 13-12-16
519 13-12-19 DEUTSCHE BANK AG 0.91 13-12-09
520 DEUTSCHE SECURITIES ASIA LTD -1.02 13-12-17
521 13-12-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 13-12-05
522 UOB KAY HIAN (HONG KONG) LTD -0.30 13-12-05
523 13-12-05 PHILLIP SECURITIES (HONG KONG) LTD -0.26 13-12-04
524 13-12-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 13-12-02
525 PHILLIP SECURITIES (HONG KONG) LTD 0.31 13-12-02
526 KGI ASIA LTD -0.38 13-12-02
527 13-12-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.42 13-11-27
528 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 13-11-29
529 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 13-11-28
530 NANYANG COMMERCIAL BANK LTD 0.28 13-11-27
531 THE HONGKONG AND SHANGHAI BANKING 0.27 13-11-29
532 BOCI SECURITIES LTD -0.45 13-11-29
533 UOB KAY HIAN (HONG KONG) LTD -0.48 13-11-26
534 KGI ASIA LTD -0.60 13-11-29
535 13-11-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 13-11-19
536 13-11-19 CITIBANK N.A. 0.38 13-11-11
537 DEUTSCHE BANK AG -0.38 13-11-18
538 13-11-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 13-11-15
539 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.33 13-11-01
540 HSBC PRIVATE BANK (SUISSE) SA -0.33 13-08-16
541 13-10-02 KGI ASIA LTD 0.66 13-09-30
542 UOB KAY HIAN (HONG KONG) LTD -0.39 13-09-30
543 THE HONGKONG AND SHANGHAI BANKING -0.61 13-09-30
544 13-09-27 BOCOM INTERNATIONAL SECURITIES LTD 0.29 13-09-26
545 13-09-24 INTERACTIVE BROKERS HONG KONG LTD 0.25 13-09-23
546 13-09-23 INTERACTIVE BROKERS HONG KONG LTD 0.43 13-09-19
547 KGI ASIA LTD 0.26 13-09-19
548 13-09-19 INTERACTIVE BROKERS HONG KONG LTD 0.28 13-09-18
549 13-09-13 BANK OF CHINA (HONG KONG) LTD 0.31 13-09-12
550 13-09-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.41 13-09-11
551 13-09-11 BOCI SECURITIES LTD -0.26 13-09-10
552 13-09-02 CITIBANK N.A. 0.43 13-08-29
553 PHILLIP SECURITIES (HONG KONG) LTD 0.35 13-08-30
554 UOB KAY HIAN (HONG KONG) LTD 0.32 13-08-30
555 ROOFER SECURITIES LTD -0.56 13-08-27
556 13-08-29 THE HONGKONG AND SHANGHAI BANKING -0.47 13-08-28
557 13-08-28 KGI ASIA LTD -0.55 13-08-27
558 13-08-26 ROOFER SECURITIES LTD -0.36 13-07-05
559 13-08-23 THE HONGKONG AND SHANGHAI BANKING -0.26 13-08-22
560 13-08-19 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.29 13-08-16
561 13-08-16 INTERACTIVE BROKERS HONG KONG LTD -0.35 13-08-15
562 KGI ASIA LTD -0.61 13-08-15
563 13-07-31 THE HONGKONG AND SHANGHAI BANKING 0.29 13-07-30
564 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.33 13-07-30
565 13-07-30 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 13-07-26
566 13-07-26 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.33 13-07-15
567 INTERACTIVE BROKERS HONG KONG LTD -0.29 13-07-19
568 13-07-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 13-07-17
569 13-07-15 DEUTSCHE BANK AG 0.38 13-07-02
570 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 13-07-12
571 13-07-05 MERRILL LYNCH FAR EAST LTD -0.40 13-07-04
572 13-07-04 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.26 13-07-03
573 13-07-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 13-06-28
574 DEUTSCHE BANK AG -0.38 13-06-25
575 13-06-27 CITIBANK N.A. 0.27 13-06-26
576 13-06-21 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.45 13-06-20
577 13-06-20 DEUTSCHE SECURITIES ASIA LTD 0.40 13-06-06
578 13-06-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.51 13-06-14
579 MERRILL LYNCH FAR EAST LTD 0.32 13-06-14
580 DEUTSCHE BANK AG -0.36 13-06-14
581 13-06-14 MERRILL LYNCH FAR EAST LTD 0.70 13-06-11
582 DEUTSCHE BANK AG -0.70 13-06-10
583 13-06-10 DEUTSCHE BANK AG 1.46 13-01-25
584 THE HONGKONG AND SHANGHAI BANKING -1.41 13-06-07
585 13-06-06 DEUTSCHE SECURITIES ASIA LTD 0.29 13-05-27
586 JPMORGAN CHASE BANK, NATIONAL -0.29 13-06-04
587 13-06-03 THE HONGKONG AND SHANGHAI BANKING 0.31 13-05-31
588 MERRILL LYNCH FAR EAST LTD -0.42 13-05-29
589 13-05-29 THE HONGKONG AND SHANGHAI BANKING 0.79 13-05-28
590 MERRILL LYNCH FAR EAST LTD -0.61 13-05-28
591 13-05-28 PHILLIP SECURITIES (HONG KONG) LTD -0.25 13-05-27
592 13-05-20 PHILLIP SECURITIES (HONG KONG) LTD -0.27 13-05-16
593 13-05-10 MTF SECURITIES LTD -0.44 13-04-08
594 13-05-09 PHILLIP SECURITIES (HONG KONG) LTD 0.28 13-05-08
595 CINDA INTERNATIONAL SECURITIES LTD -0.35 13-05-08
596 KGI ASIA LTD -0.94 13-05-08
597 13-04-30 THE HONGKONG AND SHANGHAI BANKING 0.25 13-04-29
598 13-04-23 THE HONGKONG AND SHANGHAI BANKING 0.38 13-04-22
599 KGI ASIA LTD -0.27 13-04-22
600 13-04-19 JPMORGAN CHASE BANK, NATIONAL 0.27 13-04-02
601 DEUTSCHE SECURITIES ASIA LTD -0.25 13-04-18
602 13-04-12 BANK OF CHINA (HONG KONG) LTD -0.31 13-04-11
603 13-04-08 BANK OF CHINA (HONG KONG) LTD 0.51 13-04-05
604 HANG SENG SECURITIES LTD 0.28 13-04-05
605 CHINA INTERNATIONAL CAPITAL CORPORATION -0.39 13-03-22
606 13-03-28 DEUTSCHE SECURITIES ASIA LTD -0.28 13-03-27
607 13-03-26 BOCI SECURITIES LTD 0.31 13-03-25
608 THE HONGKONG AND SHANGHAI BANKING 0.28 13-03-25
609 DEUTSCHE SECURITIES ASIA LTD -0.42 13-03-25
610 13-03-25 MERRILL LYNCH FAR EAST LTD 0.26 13-03-22
611 THE HONGKONG AND SHANGHAI BANKING 0.25 13-03-22
612 13-03-22 BANK OF CHINA (HONG KONG) LTD 0.70 13-03-21
613 THE HONGKONG AND SHANGHAI BANKING -0.27 13-03-21
614 DEUTSCHE SECURITIES ASIA LTD -0.30 13-03-21
615 CELESTIAL SECURITIES LTD -0.49 13-03-21
616 13-03-21 DEUTSCHE SECURITIES ASIA LTD -0.30 13-03-20
617 13-03-19 MERRILL LYNCH FAR EAST LTD 0.92 13-03-18
618 THE HONGKONG AND SHANGHAI BANKING -1.06 13-03-18
619 13-03-14 DEUTSCHE SECURITIES ASIA LTD 0.37 13-03-13
620 CSC SECURITIES (HK) LTD -0.34 13-03-13
621 BRIGHT SMART SECURITIES INTERNATIONAL -0.38 13-03-13
622 13-03-13 THE HONGKONG AND SHANGHAI BANKING 0.53 13-03-12
623 BANK OF CHINA (HONG KONG) LTD 0.38 13-03-12
624 PHILLIP SECURITIES (HONG KONG) LTD 0.34 13-03-12
625 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 13-03-12
626 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.45 13-03-12
627 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.49 13-03-12
628 13-03-12 THE HONGKONG AND SHANGHAI BANKING 0.60 13-03-11
629 BANK OF CHINA (HONG KONG) LTD 0.45 13-03-11
630 UOB KAY HIAN (HONG KONG) LTD 0.25 13-03-11
631 BOCI SECURITIES LTD -0.33 13-03-11
632 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.35 13-03-07
633 MERRILL LYNCH FAR EAST LTD -0.55 13-03-08
634 13-03-11 BOCI SECURITIES LTD -0.27 13-03-08
635 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 13-03-08
636 13-03-07 BOCI SECURITIES LTD 0.60 13-03-06
637 BOCOM INTERNATIONAL SECURITIES LTD -0.27 13-03-06
638 GRANSING SECURITIES CO LTD -0.34 13-03-06
639 13-03-05 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 13-03-04
640 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.28 13-03-04
641 13-03-04 RBC INVESTMENT SERVICES (ASIA) LTD 0.37 07-09-13
642 CHINA INTERNATIONAL CAPITAL CORPORATION -0.53 13-03-01
643 13-03-01 CINDA INTERNATIONAL SECURITIES LTD 0.39 13-02-28
644 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 13-02-28
645 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 13-02-28
646 13-02-28 BOCI SECURITIES LTD 0.31 13-02-27
647 13-02-27 BOCI SECURITIES LTD -0.38 13-02-26
648 13-02-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 13-02-25
649 GRANSING SECURITIES CO LTD -0.30 13-02-25
650 13-02-25 BOCI SECURITIES LTD 0.46 13-02-22
651 GRANSING SECURITIES CO LTD -0.26 13-02-22
652 CHINA INTERNATIONAL CAPITAL CORPORATION -0.60 13-02-22
653 13-02-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.30 13-02-21
654 THE HONGKONG AND SHANGHAI BANKING -0.26 13-02-21
655 UOB KAY HIAN (HONG KONG) LTD -0.29 13-02-21
656 HAITONG INTERNATIONAL SECURITIES CO LTD -0.53 13-02-21
657 CHINA INTERNATIONAL CAPITAL CORPORATION -0.67 13-02-21
658 13-02-20 THE HONGKONG AND SHANGHAI BANKING 0.33 13-02-19
659 CHINA INTERNATIONAL CAPITAL CORPORATION -1.16 13-02-19
660 13-02-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.42 13-02-18
661 CHINA INTERNATIONAL CAPITAL CORPORATION -1.00 13-02-18
662 13-02-18 CINDA INTERNATIONAL SECURITIES LTD 0.87 13-02-15
663 BOCI SECURITIES LTD 0.74 13-02-15
664 THE HONGKONG AND SHANGHAI BANKING 0.48 13-02-15
665 QUAM SECURITIES LTD 0.47 13-02-15
666 KGI ASIA LTD -0.34 13-02-15
667 BNP PARIBAS -0.36 13-02-15
668 GRANSING SECURITIES CO LTD -0.51 13-02-14
669 CHINA INTERNATIONAL CAPITAL CORPORATION -1.00 13-02-15
670 BANK OF CHINA (HONG KONG) LTD -1.03 13-02-15
671 13-02-15 THE HONGKONG AND SHANGHAI BANKING 0.32 13-02-14
672 BNP PARIBAS -0.56 13-02-14
673 13-02-14 BANK OF CHINA (HONG KONG) LTD 0.54 13-02-08
674 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.44 13-02-08
675 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.40 13-02-08
676 CHINA INTERNATIONAL CAPITAL CORPORATION -0.41 13-02-08
677 THE HONGKONG AND SHANGHAI BANKING -0.60 13-02-08
678 BNP PARIBAS -0.95 13-02-05
679 13-02-08 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.97 13-02-07
680 BANK OF CHINA (HONG KONG) LTD 0.59 13-02-07
681 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.54 13-02-07
682 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.83 13-02-07
683 CHINA INTERNATIONAL CAPITAL CORPORATION -2.00 13-02-07
684 13-02-07 THE HONGKONG AND SHANGHAI BANKING 0.51 13-02-06
685 HANG SENG SECURITIES LTD 0.41 13-02-06
686 INTERACTIVE BROKERS HONG KONG LTD 0.34 13-02-06
687 QUAM SECURITIES LTD -0.38 13-02-06
688 BRIGHT SMART SECURITIES INTERNATIONAL -0.54 13-02-06
689 CHINA INTERNATIONAL CAPITAL CORPORATION -1.00 13-02-06
690 13-02-06 HANG SENG SECURITIES LTD 0.35 13-02-05
691 CELESTIAL SECURITIES LTD 0.35 13-01-30
692 CHINA INTERNATIONAL CAPITAL CORPORATION -1.00 13-01-30
693 13-02-05 MERRILL LYNCH FAR EAST LTD 0.35 13-02-04
694 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.29 13-02-04
695 BNP PARIBAS -1.54 13-02-04
696 13-02-04 HAITONG INTERNATIONAL SECURITIES CO LTD 0.43 13-02-01
697 BANK OF CHINA (HONG KONG) LTD 0.39 13-02-01
698 PHILLIP SECURITIES (HONG KONG) LTD 0.32 13-02-01
699 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.27 13-02-01
700 DBS BANK LTD -0.30 13-01-11
701 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.60 13-01-31
702 13-02-01 QUAM SECURITIES LTD 0.29 13-01-31
703 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 13-01-31
704 ENLIGHTEN SECURITIES LTD -0.32 13-01-04
705 GRANSING SECURITIES CO LTD -0.33 13-01-31
706 13-01-31 MERRILL LYNCH FAR EAST LTD 1.56 13-01-30
707 BANK OF CHINA (HONG KONG) LTD 0.55 13-01-30
708 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.44 13-01-30
709 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.32 13-01-30
710 VICTORY SECURITIES CO LTD -0.30 13-01-29
711 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 13-01-30
712 GRANSING SECURITIES CO LTD -0.69 13-01-30
713 HAITONG INTERNATIONAL SECURITIES CO LTD -0.74 13-01-30
714 13-01-30 CINDA INTERNATIONAL SECURITIES LTD 0.82 13-01-29
715 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 13-01-29
716 BOCI SECURITIES LTD 0.28 13-01-29
717 BANK OF CHINA (HONG KONG) LTD 0.27 13-01-29
718 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 13-01-29
719 GRANSING SECURITIES CO LTD -0.50 13-01-29
720 EAST ASIA SECURITIES CO LTD -0.56 13-01-29
721 13-01-29 MERRILL LYNCH FAR EAST LTD 1.14 13-01-28
722 BANK OF CHINA (HONG KONG) LTD 0.71 13-01-28
723 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-01-28
724 GRANSING SECURITIES CO LTD -0.37 13-01-28
725 UOB KAY HIAN (HONG KONG) LTD -0.38 13-01-28
726 HAITONG INTERNATIONAL SECURITIES CO LTD -0.50 13-01-28
727 BOCI SECURITIES LTD -0.50 13-01-28
728 13-01-28 MERRILL LYNCH FAR EAST LTD 0.67 13-01-25
729 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 13-01-25
730 BANK OF CHINA (HONG KONG) LTD 0.32 13-01-25
731 KGI ASIA LTD 0.30 13-01-25
732 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.28 13-01-25
733 UOB KAY HIAN (HONG KONG) LTD -0.40 13-01-25
734 BNP PARIBAS -2.58 13-01-25
735 13-01-25 HAITONG INTERNATIONAL SECURITIES CO LTD 0.70 13-01-24
736 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.55 13-01-24
737 KGI ASIA LTD -0.25 13-01-24
738 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 13-01-24
739 BNP PARIBAS -1.36 13-01-24
740 13-01-24 BOCI SECURITIES LTD 0.45 13-01-23
741 INTERACTIVE BROKERS HONG KONG LTD -0.52 13-01-23
742 BNP PARIBAS -0.79 13-01-23
743 13-01-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.46 13-01-22
744 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 13-01-22
745 VICTORY SECURITIES CO LTD -0.28 13-01-22
746 BNP PARIBAS -0.75 12-11-26
747 13-01-22 DEUTSCHE SECURITIES ASIA LTD 2.01 12-01-27
748 UOB KAY HIAN (HONG KONG) LTD 0.99 13-01-04
749 INTERACTIVE BROKERS HONG KONG LTD 0.91 13-01-14
750 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.49 13-01-21
751 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 13-01-21
752 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 13-01-21
753 GRANSING SECURITIES CO LTD -0.36 13-01-21
754 THE HONGKONG AND SHANGHAI BANKING -0.60 13-01-21
755 STANDARD CHARTERED BANK (HONG KONG) LTD -2.06 13-01-21
756 KGI ASIA LTD -2.71 13-01-21
757 13-01-11 DBS BANK LTD 0.60
758 THE HONGKONG AND SHANGHAI BANKING 0.27 13-01-10
759 KGI ASIA LTD -0.92 13-01-10
760 13-01-09 KGI ASIA LTD 0.33 13-01-08
761 13-01-07 THE HONGKONG AND SHANGHAI BANKING 0.33 13-01-04
762 13-01-02 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.42 12-12-27
763 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 12-12-28
764 KGI ASIA LTD -0.70 12-12-28
765 12-12-18 SOFI SECURITIES (HONG KONG) LTD 0.39
766 UNITED WORLD ONLINE LTD -0.39 12-09-27
767 12-12-14 CINDA INTERNATIONAL SECURITIES LTD 0.31 12-12-13
768 YU ON SECURITIES CO LTD -0.28 12-12-12
769 12-11-28 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.32 12-11-22
770 12-11-26 BNP PARIBAS 8.90 12-09-17
771 BNP PARIBAS WEALTH MANAGEMENT -13.48 08-05-15
772 12-11-19 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.38 12-11-16
773 UOB KAY HIAN (HONG KONG) LTD -0.43 12-11-05
774 12-11-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 12-11-01
775 12-10-16 KGI ASIA LTD 1.43 12-10-10
776 THE HONGKONG AND SHANGHAI BANKING -1.40 12-10-12
777 12-05-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 12-04-27
778 THE HONGKONG AND SHANGHAI BANKING -0.31 12-04-27
779 12-02-21 CHINA INTERNATIONAL CAPITAL CORPORATION -5.13 08-03-13
780 12-01-30 THE HONGKONG AND SHANGHAI BANKING 0.40 12-01-27
781 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 12-01-27
782 12-01-27 KGI ASIA LTD 4.72 12-01-09
783 STANDARD CHARTERED BANK (HONG KONG) LTD -4.93 12-01-26
784 11-12-05 EAST ASIA SECURITIES CO LTD 0.72 11-12-01
785 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 11-12-01
786 11-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 11-11-03
787 11-11-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-11-02
788 11-08-25 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.30 10-10-19
789 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 11-08-24
790 11-07-06 EMPEROR SECURITIES LTD -0.26 11-07-05
791 11-06-08 EMPEROR SECURITIES LTD 1.00 10-11-12
792 ENLIGHTEN SECURITIES LTD -1.00 11-06-03
793 11-05-13 ENLIGHTEN SECURITIES LTD 1.40 11-05-11
794 CHEONG LEE SECURITIES LTD -1.40 11-05-09
795 11-05-05 GRANSING SECURITIES CO LTD 0.37 11-05-04
796 CHIEF SECURITIES LTD -0.40 11-04-14
797 11-04-04 GRANSING SECURITIES CO LTD 0.40 11-04-01
798 CHIEF SECURITIES LTD -0.40 11-03-31
799 10-12-16 CHEONG LEE SECURITIES LTD 1.40 10-12-09
800 ENLIGHTEN SECURITIES LTD -1.43 10-12-14
801 10-12-14 ENLIGHTEN SECURITIES LTD 1.40 10-12-10
802 STANDARD CHARTERED BANK (HONG KONG) LTD -1.40 10-12-10
803 10-12-07 UOB KAY HIAN (HONG KONG) LTD 1.02 10-11-26
804 BANK OF CHINA (HONG KONG) LTD -1.03 10-12-06
805 10-10-21 MTF SECURITIES LTD -1.07 10-06-11
806 10-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD 5.21 10-09-29
807 CITIBANK N.A. -5.19 10-09-08
808 10-07-05 GRANSING SECURITIES CO LTD 0.60 10-06-24
809 YU ON SECURITIES CO LTD 0.40 10-07-02
810 RHB SECURITIES HONG KONG LTD -0.60 10-05-12
811 10-05-07 MTF SECURITIES LTD 2.04 10-05-06
812 GRANSING SECURITIES CO LTD -1.81 10-05-06
813 10-05-04 RHB SECURITIES HONG KONG LTD 0.63 09-06-17
814 GRANSING SECURITIES CO LTD -0.60 10-05-03
815 10-04-23 THE HONGKONG AND SHANGHAI BANKING 0.39 10-04-22
816 ASTRUM CAPITAL MANAGEMENT LTD -0.60 10-04-21
817 10-04-21 ASTRUM CAPITAL MANAGEMENT LTD 0.80 10-04-08
818 10-04-08 ASTRUM CAPITAL MANAGEMENT LTD -0.80 10-03-05
819 10-01-12 BANK OF COMMUNICATIONS TRUSTEE LTD -0.42 10-01-11
820 10-01-05 GRANSING SECURITIES CO LTD -0.26 10-01-04
821 09-12-28 GRANSING SECURITIES CO LTD -0.34 09-12-23
822 09-12-14 ASTRUM CAPITAL MANAGEMENT LTD 0.95 09-12-10
823 KGI ASIA LTD -0.95 09-12-10
824 09-12-08 MTF SECURITIES LTD 0.42 09-12-04
825 ASTRUM CAPITAL MANAGEMENT LTD -0.30 09-10-08
826 GRANSING SECURITIES CO LTD -0.41 09-12-07
827 09-12-03 CIS SECURITIES ASSET MANAGEMENT LTD -0.26 09-12-01
828 09-11-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.40 09-11-10
829 09-11-05 GRANSING SECURITIES CO LTD -0.27 09-11-04
830 09-11-03 HANG SENG SECURITIES LTD 0.33 09-11-02
831 09-10-29 GRANSING SECURITIES CO LTD -0.36 09-10-28
832 09-10-16 DEUTSCHE SECURITIES ASIA LTD 0.40 09-10-15
833 POLARIS CAPITAL (ASIA) LTD -0.40 09-10-15
834 09-10-15 POLARIS CAPITAL (ASIA) LTD 0.40
835 GRANSING SECURITIES CO LTD -0.46 09-10-14
836 09-10-08 ENLIGHTEN SECURITIES LTD 1.10 09-09-03
837 ASTRUM CAPITAL MANAGEMENT LTD 1.00
838 THE HONGKONG AND SHANGHAI BANKING -0.52 09-09-22
839 KGI ASIA LTD -0.99 09-10-05
840 GRANSING SECURITIES CO LTD -1.00 09-09-18
841 09-09-22 THE HONGKONG AND SHANGHAI BANKING 0.50 09-09-15
842 KGI ASIA LTD -0.40 09-09-17
843 09-09-11 VICTORY SECURITIES CO LTD 0.29 09-08-27
844 09-06-10 UBS SECURITIES HONG KONG LTD -0.34 09-06-09
845 THE HONGKONG AND SHANGHAI BANKING -0.40 09-06-09
846 09-05-29 UBS SECURITIES HONG KONG LTD 0.75 09-05-18
847 CITIBANK N.A. -0.75 09-05-27
848 09-05-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.44 09-05-18
849 09-05-18 CITIBANK N.A. 1.20 09-05-14
850 UBS SECURITIES HONG KONG LTD -1.22 09-05-13
851 09-05-13 KGI ASIA LTD 0.26 09-05-12
852 09-05-11 HSBC BROKING SECURITIES (HONG KONG) LTD 0.33 09-05-07
853 ICBC (ASIA) SECURITIES LTD -0.50 09-05-07
854 09-04-01 BANK OF CHINA (HONG KONG) LTD 1.01 09-03-27
855 GRANSING SECURITIES CO LTD -1.42 09-03-31
856 09-03-09 ICBC (ASIA) SECURITIES LTD -0.28 09-02-13
857 09-03-03 UBS SECURITIES HONG KONG LTD 1.60 08-10-30
858 CITIBANK N.A. -1.60 09-01-19
859 09-02-03 XINKONG INTERNATIONAL SECURITIES LTD 0.40
860 HEAD & SHOULDERS SECURITIES LTD -0.40 09-01-29
861 09-01-29 HEAD & SHOULDERS SECURITIES LTD 0.40 07-08-17
862 GRANSING SECURITIES CO LTD -0.38 09-01-23
863 09-01-22 GRANSING SECURITIES CO LTD 0.40 09-01-19
864 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 09-01-20
865 09-01-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 09-01-13
866 GRANSING SECURITIES CO LTD -0.37 09-01-15
867 08-12-19 BANK OF CHINA (HONG KONG) LTD 0.25 08-12-15
868 08-11-18 UNITED OVERSEAS BANK LTD -0.29 08-11-17
869 08-11-14 THE HONGKONG AND SHANGHAI BANKING 0.25 08-11-13
870 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 08-11-13
871 08-11-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 08-11-07
872 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 08-11-10
873 08-10-30 CITIBANK N.A. 1.52 08-10-21
874 UBS SECURITIES HONG KONG LTD -1.52 08-10-21
875 08-10-21 UBS SECURITIES HONG KONG LTD 1.52 08-09-18
876 CITIBANK N.A. -1.52 08-09-18
877 08-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 3.63 08-09-26
878 THE HONGKONG AND SHANGHAI BANKING -3.63 08-09-24
879 08-09-18 CITIBANK N.A. 1.52 08-08-27
880 UBS SECURITIES HONG KONG LTD -1.52 08-08-18
881 08-08-27 HAITONG INTERNATIONAL SECURITIES CO LTD -1.52 08-05-16
882 08-08-20 THE HONGKONG AND SHANGHAI BANKING 0.44 08-08-19
883 08-08-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.13 08-02-18
884 08-08-18 UBS SECURITIES HONG KONG LTD 1.52
885 CITIBANK N.A. -5.01 08-05-19
886 08-08-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 08-04-24
887 08-08-04 CHIEF SECURITIES LTD -0.46 08-04-14
888 UNITED OVERSEAS BANK LTD -0.56 08-03-13
889 UOB KAY HIAN (HONG KONG) LTD -2.30 08-03-13
890 08-07-25 KGI ASIA LTD -5.00 08-05-22
891 08-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 08-05-16
892 08-06-17 MORGAN STANLEY HONG KONG SECURITIES LTD -1.60 08-05-30
893 08-06-10 SHANGHAI COMMERCIAL BANK LTD 1.82 08-04-03
894 MTF SECURITIES LTD -3.96 08-05-09
895 08-06-06 CELESTIAL SECURITIES LTD -0.51 08-05-30
896 08-06-05 HANG SENG SECURITIES LTD -0.30 08-04-28
897 08-06-02 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.98 08-04-07
898 TUNG SHING SECURITIES (BROKERS) LTD -1.38 08-04-17
899 THE HONGKONG AND SHANGHAI BANKING -5.17 08-05-30
900 GRANSING SECURITIES CO LTD -12.04 08-05-21
901 08-05-15 BNP PARIBAS WEALTH MANAGEMENT 9.09 08-04-15
902 KGI ASIA LTD -9.09 08-05-13
903 08-04-15 BNP PARIBAS WEALTH MANAGEMENT 4.39
904 KGI ASIA LTD -4.39 08-04-08
905 08-04-08 CHIEF SECURITIES LTD 1.22 08-01-28
906 GRANSING SECURITIES CO LTD -1.18 08-04-07
907 08-03-14 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.27 08-03-13
908 08-03-13 CHINA INTERNATIONAL CAPITAL CORPORATION 15.15
909 KGI ASIA LTD 9.09 08-02-29
910 THE HONGKONG AND SHANGHAI BANKING 6.77 08-03-10
911 UOB KAY HIAN (HONG KONG) LTD 6.67 08-02-29
912 MORGAN STANLEY HONG KONG SECURITIES LTD 4.94
913 CITIBANK N.A. 3.74 08-03-10
914 KINGSWAY FINANCIAL SERVICES GROUP LTD 2.71 07-10-31
915 UNITED OVERSEAS BANK LTD 1.44
916 STANDARD CHARTERED BANK (HONG KONG) LTD 1.04 08-02-18
917 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.03
918 STANDARD CHARTERED BANK (HONG KONG) LTD -3.03 08-01-18
919 08-01-03 ICBC (ASIA) SECURITIES LTD -0.27 08-01-02
920 07-12-28 GRANSING SECURITIES CO LTD -0.31 07-12-21
921 07-11-27 KGI ASIA LTD 0.35 07-11-20
922 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.30 07-11-21
923 07-11-19 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.42 07-11-16
924 07-11-16 GRANSING SECURITIES CO LTD 0.61 07-11-15
925 KGI ASIA LTD 0.26 07-11-15
926 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.36 07-11-15
927 THE HONGKONG AND SHANGHAI BANKING -0.61 07-11-15
928 07-11-15 GRANSING SECURITIES CO LTD 0.72 07-11-13
929 THE HONGKONG AND SHANGHAI BANKING -0.75 07-11-13
930 07-11-13 GRANSING SECURITIES CO LTD 3.64 07-11-08
931 THE HONGKONG AND SHANGHAI BANKING -3.58 07-11-12
932 07-11-12 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.33 07-11-09
933 07-10-26 KGI ASIA LTD 0.61 07-10-25
934 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.29 07-10-25
935 GRANSING SECURITIES CO LTD -0.45 07-10-25
936 07-10-22 MTF SECURITIES LTD -0.25 07-10-17
937 07-10-12 KINGSWAY FINANCIAL SERVICES GROUP LTD 1.42 07-07-09
938 MTF SECURITIES LTD 0.32 07-10-10
939 GRANSING SECURITIES CO LTD -2.16 07-10-11
940 07-10-05 MTF SECURITIES LTD 2.94 07-10-04
941 GRANSING SECURITIES CO LTD -2.98 07-10-04
942 07-10-04 CELESTIAL SECURITIES LTD 0.42 07-09-17
943 GRANSING SECURITIES CO LTD -0.63 07-10-03
944 07-09-27 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.31 07-09-12
945 07-07-27 GRANSING SECURITIES CO LTD 1.37 07-07-26
946 CHIEF SECURITIES LTD -1.40 07-07-24
947 07-07-24 GRANSING SECURITIES CO LTD 2.06 07-07-23
948 CHIEF SECURITIES LTD -2.16 07-07-23
949 07-07-23 GRANSING SECURITIES CO LTD 0.78 07-07-20
950 KGI ASIA LTD -0.40 07-07-19
951 07-07-18 KGI ASIA LTD 2.09 07-07-16
952 GRANSING SECURITIES CO LTD 1.46 07-07-17
953 CORE PACIFIC - YAMAICHI INTERNATIONAL -3.58 07-07-17
954 07-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD 3.03 07-07-12
955 GRANSING SECURITIES CO LTD -3.10 07-07-13
956 07-07-12 GRANSING SECURITIES CO LTD -0.31 07-07-11
957 07-07-10 THE HONGKONG AND SHANGHAI BANKING 1.58 07-07-09
958 GRANSING SECURITIES CO LTD -1.58 07-07-09
959 07-07-03 TOYO SECURITIES ASIA LTD 0.31 07-06-28

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