SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED: H HKD

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• Webb-site Reports
• Complain

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08231	2002-08-13	2013-12-13	2013-12-16	Docs
HK Main	01349	2013-12-16			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

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.

Some data are hidden to fit your display. Rotate?

Row	Date Y-M-D	Participant	Change	Previous change
1	26-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	26-06-22
2		CITIBANK N.A.	-0.52	26-06-22
3	26-05-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	26-05-04
4	26-04-21	CITIBANK N.A.	0.27	26-04-20
5		MERRILL LYNCH FAR EAST LTD	-0.26	26-04-20
6	26-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	26-04-16
7	26-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	26-04-14
8	26-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	26-04-13
9		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	26-04-13
10	26-04-13	CITIBANK N.A.	-0.28	26-04-10
11	26-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	26-04-02
12	26-03-25	CHINA SECURITIES (INTERNATIONAL)	-0.31	26-01-19
13	26-02-12	CHINA SECURITIES DEPOSITORY AND CLEARING	1.04	26-02-11
14		CITIBANK N.A.	-0.73	26-02-11
15	26-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	26-02-04
16		CHINA CITIC BANK INTERNATIONAL LTD	-0.27	25-12-19
17	26-02-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	26-02-02
18	26-01-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	26-01-28
19		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	26-01-28
20	26-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	26-01-02
21	25-12-23	CITIBANK N.A.	0.25	25-12-22
22	25-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-12-15
23		CITIBANK N.A.	-0.33	25-12-15
24	25-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-12-12
25	25-12-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-12-10
26	25-11-27	CITIBANK N.A.	-0.29	25-11-26
27	25-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-11-20
28	25-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-11-14
29	25-11-04	CITIBANK N.A.	0.34	25-11-03
30		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-11-03
31	25-10-20	CITIBANK N.A.	0.28	25-10-17
32		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	25-10-17
33	25-10-17	CITIBANK N.A.	0.29	25-10-16
34		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	25-10-16
35	25-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-09-26
36	25-09-25	BOCOM INTERNATIONAL SECURITIES LTD	-0.31	25-08-20
37	25-09-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-09-23
38	25-09-22	CITIBANK N.A.	-0.26	25-09-19
39	25-09-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-09-18
40		CITIBANK N.A.	-0.38	25-09-18
41	25-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	1.16	25-09-16
42		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.84	25-09-16
43	25-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	25-09-15
44		CITIBANK N.A.	-0.51	25-09-15
45	25-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	25-09-12
46		CITIBANK N.A.	0.42	25-09-12
47		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.81	25-09-12
48	25-09-12	CITIBANK N.A.	0.40	25-09-11
49		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-09-11
50		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-09-11
51	25-09-09	CITIBANK N.A.	0.57	25-09-08
52		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-09-08
53		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-09-08
54	25-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-09-03
55	25-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-09-02
56	25-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-08-28
57		BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	25-08-28
58	25-08-28	CITIBANK N.A.	0.68	25-08-27
59		CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	25-08-27
60		MERRILL LYNCH FAR EAST LTD	0.27	25-08-27
61		THE HONGKONG AND SHANGHAI BANKING	0.25	25-08-27
62		BRIGHT SMART SECURITIES INTERNATIONAL	-0.93	25-08-27
63		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.98	25-08-27
64	25-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-08-26
65	25-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	25-08-25
66		BNP PARIBAS	-0.28	25-08-25
67	25-08-25	BNP PARIBAS	0.31	25-08-22
68		MERRILL LYNCH FAR EAST LTD	-0.26	25-08-22
69	25-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	25-08-21
70		MERRILL LYNCH FAR EAST LTD	-0.44	25-08-21
71	25-08-20	MERRILL LYNCH FAR EAST LTD	0.43	25-08-19
72		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	25-08-19
73	25-08-19	CITIBANK N.A.	0.51	25-08-18
74		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	25-08-18
75	25-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-08-15
76	25-08-15	CITIBANK N.A.	0.33	25-08-14
77		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	25-08-14
78	25-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	25-08-12
79		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.20	25-08-12
80	25-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-08-11
81		UBS SECURITIES HONG KONG LTD	-0.31	25-08-11
82		CITIBANK N.A.	-0.32	25-08-11
83	25-08-07	THE HONGKONG AND SHANGHAI BANKING	0.25	25-08-06
84		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	25-08-06
85	25-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	1.30	25-08-04
86		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	25-08-04
87	25-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-07-31
88		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-07-31
89	25-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	25-07-30
90	25-07-30	MERRILL LYNCH FAR EAST LTD	0.25	25-07-29
91		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-07-29
92	25-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	25-07-28
93		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-07-28
94		THE HONGKONG AND SHANGHAI BANKING	-0.64	25-07-28
95	25-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-07-25
96	25-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	25-07-24
97	25-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.96	25-07-23
98		CITIBANK N.A.	-0.52	25-07-23
99		CHINA MERCHANTS BANK CO LTD	-0.59	25-07-23
100	25-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	25-07-22
101		CITIBANK N.A.	-0.29	25-07-22
102		MERRILL LYNCH FAR EAST LTD	-0.32	25-07-22
103		BNP PARIBAS	-0.38	25-07-22
104	25-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	1.08	25-07-21
105		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-07-21
106		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-07-21
107		CITIBANK N.A.	-0.45	25-07-21
108	25-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	1.63	25-07-18
109		CHINA MERCHANTS BANK CO LTD	0.47	25-07-18
110		BNP PARIBAS	0.30	25-07-18
111		MERRILL LYNCH FAR EAST LTD	0.28	25-07-18
112		THE HONGKONG AND SHANGHAI BANKING	-0.62	25-07-18
113		CITIBANK N.A.	-1.96	25-07-18
114	25-07-18	CITIBANK N.A.	-0.34	25-07-17
115	25-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-07-16
116		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	25-07-16
117	25-07-16	CITIBANK N.A.	0.97	25-07-15
118		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-07-15
119		MERRILL LYNCH FAR EAST LTD	-1.27	25-07-15
120	25-07-15	CITIBANK N.A.	1.86	25-07-14
121		MERRILL LYNCH FAR EAST LTD	-1.56	25-07-14
122	25-07-14	CITIBANK N.A.	0.29	25-07-11
123	25-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-07-10
124	25-07-09	MERRILL LYNCH FAR EAST LTD	2.31	25-07-08
125		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-07-08
126		CITIBANK N.A.	-2.56	25-07-08
127	25-07-08	MERRILL LYNCH FAR EAST LTD	0.49	25-07-07
128		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.77	25-07-07
129	25-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	25-07-04
130		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-07-04
131	25-07-04	UBS SECURITIES HONG KONG LTD	0.49	25-07-03
132		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-07-03
133		CITIBANK N.A.	-0.57	25-07-03
134	25-07-03	CITIBANK N.A.	0.38	25-07-02
135		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.40	25-07-02
136	25-06-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.40	25-06-27
137	25-06-25	CITIBANK N.A.	0.68	25-06-24
138		MERRILL LYNCH FAR EAST LTD	-0.57	25-06-24
139	25-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-06-23
140		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-06-23
141	25-06-23	CITIBANK N.A.	0.89	25-06-20
142		THE HONGKONG AND SHANGHAI BANKING	0.29	25-06-20
143		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-06-20
144		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	25-06-20
145	25-06-20	MERRILL LYNCH FAR EAST LTD	0.30	25-06-19
146		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-06-19
147	25-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	1.95	25-06-18
148		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-06-18
149		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-06-18
150		CITIBANK N.A.	-0.76	25-06-18
151		MERRILL LYNCH FAR EAST LTD	-0.89	25-06-18
152	25-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.29	25-06-17
153	25-06-17	MERRILL LYNCH FAR EAST LTD	1.57	25-06-16
154		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-06-16
155		THE HONGKONG AND SHANGHAI BANKING	-0.25	25-06-16
156		CITIBANK N.A.	-1.59	25-06-16
157	25-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-06-12
158		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-06-12
159	25-06-12	THE HONGKONG AND SHANGHAI BANKING	0.41	25-06-11
160		CITIBANK N.A.	0.31	25-06-11
161		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	25-06-11
162	25-06-11	CITIBANK N.A.	0.51	25-06-10
163		MERRILL LYNCH FAR EAST LTD	-0.42	25-06-10
164	25-06-10	CITIBANK N.A.	0.43	25-06-09
165	25-06-09	CITIBANK N.A.	0.48	25-06-06
166		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	25-06-06
167	25-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-06-05
168		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	25-06-05
169		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	25-06-05
170	25-06-05	CITIBANK N.A.	0.72	25-06-04
171		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-06-03
172		MERRILL LYNCH FAR EAST LTD	-0.48	25-06-04
173	25-06-04	CITIBANK N.A.	0.30	25-06-03
174	25-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-06-02
175	25-06-02	MERRILL LYNCH FAR EAST LTD	0.44	25-05-30
176		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	25-05-30
177	25-05-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	25-05-29
178		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	25-05-29
179	25-05-27	CITIBANK N.A.	0.44	25-05-26
180		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-05-26
181		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	25-05-26
182	25-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-05-21
183	25-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-05-20
184	25-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-05-15
185	25-05-12	CITIBANK N.A.	-0.39	25-05-09
186	25-05-09	CITIBANK N.A.	-0.32	25-05-08
187	25-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	25-05-06
188		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-05-07
189	25-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-04-24
190	25-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	25-04-23
191		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-04-23
192		THE HONGKONG AND SHANGHAI BANKING	-0.49	25-04-23
193		CITIBANK N.A.	-0.57	25-04-23
194	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	25-04-08
195		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-04-08
196		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-04-08
197		CITIBANK N.A.	-0.45	25-04-08
198	25-04-03	THE HONGKONG AND SHANGHAI BANKING	0.39	25-04-02
199		MERRILL LYNCH FAR EAST LTD	0.32	25-04-02
200		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	25-04-02
201	25-03-18	CITIBANK N.A.	0.34	25-03-17
202		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	25-03-17
203	25-03-11	BRIGHT SMART SECURITIES INTERNATIONAL	0.35	25-03-07
204	25-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-03-03
205	25-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-02-28
206	25-02-28	CITIBANK N.A.	0.36	25-02-27
207		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-02-27
208	25-02-21	MERRILL LYNCH FAR EAST LTD	0.32	25-02-20
209		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-02-20
210	25-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-02-19
211	25-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.36	25-02-18
212	25-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-02-14
213	25-02-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-02-10
214	25-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-01-08
215	24-12-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.46	24-12-17
216	24-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-12-16
217	24-12-16	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.31	24-11-25
218		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-12-13
219	24-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	24-12-11
220		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-12-11
221	24-12-11	CITIBANK N.A.	0.28	24-12-10
222	24-12-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-12-09
223	24-12-03	CITIBANK N.A.	0.33	24-12-02
224	24-11-26	CITIBANK N.A.	0.33	24-11-25
225		MERRILL LYNCH FAR EAST LTD	-0.32	24-11-25
226	24-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-11-21
227	24-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-11-18
228	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.63	24-11-15
229		JPMORGAN CHASE BANK, NATIONAL	-0.65	24-11-15
230	24-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	24-11-13
231		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-11-13
232	24-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-11-12
233	24-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	24-11-11
234		CITIBANK N.A.	0.49	24-11-11
235		JPMORGAN CHASE BANK, NATIONAL	0.28	24-11-11
236		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.22	24-11-11
237	24-11-11	CITIBANK N.A.	0.25	24-11-08
238		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	24-11-08
239	24-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	24-11-07
240	24-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-11-06
241	24-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	24-11-01
242		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.84	24-11-01
243	24-10-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.71	24-10-30
244		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	24-10-30
245	24-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-10-23
246	24-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	1.19	24-10-22
247		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-10-22
248		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.26	24-10-22
249		MERRILL LYNCH FAR EAST LTD	-0.32	24-10-22
250		CITIBANK N.A.	-0.41	24-10-22
251		JPMORGAN CHASE BANK, NATIONAL	-0.71	24-10-22
252	24-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-10-15
253	24-10-15	JPMORGAN CHASE BANK, NATIONAL	0.26	24-10-14
254		DBS BANK LTD	-0.61	24-10-10
255	24-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	24-10-10
256	24-10-10	DBS BANK LTD	0.61	22-09-21
257		CMB INTERNATIONAL SECURITIES LTD	0.32	24-10-09
258		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	24-10-03
259	24-10-09	FUTU SECURITIES INTERNATIONAL	0.49	24-10-08
260		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	24-10-08
261		CITIBANK N.A.	-0.32	24-10-08
262	24-10-08	CITIBANK N.A.	0.56	24-10-07
263		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-10-07
264		MERRILL LYNCH FAR EAST LTD	-0.32	24-10-07
265	24-10-07	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.39	24-10-04
266	24-10-04	CITIBANK N.A.	-0.25	24-10-03
267	24-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-09-30
268	24-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	24-09-27
269	24-09-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	24-09-05
270		UBS SECURITIES HONG KONG LTD	-0.52	24-09-05
271	24-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-08-30
272	24-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-08-23
273	24-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	24-08-06
274	24-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	24-08-02
275	24-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-08-01
276		CITIBANK N.A.	-0.33	24-08-01
277	24-07-10	CITIBANK N.A.	-0.25	24-07-09
278	24-06-21	UBS SECURITIES HONG KONG LTD	-0.29	24-06-20
279	24-06-18	CITIBANK N.A.	-0.26	24-06-17
280	24-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-06-11
281		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.61	24-06-11
282	24-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	24-06-07
283		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.34	24-06-06
284	24-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	24-06-05
285		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	24-06-05
286	24-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	24-06-04
287		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	24-06-04
288	24-05-31	CITIBANK N.A.	-0.30	24-05-30
289	24-05-21	THE HONGKONG AND SHANGHAI BANKING	0.61	24-05-20
290		CITIBANK N.A.	-0.66	24-05-20
291	24-05-17	CITIBANK N.A.	0.26	24-05-16
292		MERRILL LYNCH FAR EAST LTD	-0.26	24-05-16
293	24-05-16	CITIBANK N.A.	-0.25	24-05-14
294	24-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	24-05-13
295		UBS SECURITIES HONG KONG LTD	-0.91	24-05-08
296	24-05-08	CITIBANK N.A.	0.61	24-05-07
297		THE HONGKONG AND SHANGHAI BANKING	-0.65	24-05-03
298	24-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-04-11
299	23-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	23-12-15
300	23-12-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	23-12-13
301		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.65	23-12-13
302	23-09-22	THE HONGKONG AND SHANGHAI BANKING	0.31	23-09-21
303		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	23-09-21
304	23-09-19	CITIBANK N.A.	1.10	23-09-18
305		JPMORGAN CHASE BANK, NATIONAL	-1.64	23-09-18
306	23-08-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	23-08-17
307		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	23-08-11
308	23-08-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	23-08-07
309	23-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.32	23-08-04
310	23-08-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	23-08-02
311		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	23-08-02
312		THE HONGKONG AND SHANGHAI BANKING	-0.27	23-08-02
313	23-07-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	23-07-20
314	23-06-09	CITIBANK N.A.	0.29	23-06-08
315		MERRILL LYNCH FAR EAST LTD	-0.30	23-06-08
316	23-06-02	MERRILL LYNCH FAR EAST LTD	0.29	23-06-01
317		CITIBANK N.A.	-0.30	23-06-01
318	22-12-20	UBS SECURITIES HONG KONG LTD	0.45	22-12-19
319	22-12-19	UBS SECURITIES HONG KONG LTD	0.42	22-12-16
320		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	22-12-16
321	22-12-16	UBS SECURITIES HONG KONG LTD	0.50	22-12-15
322		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-12-15
323	22-07-11	CITIBANK N.A.	0.44	22-07-08
324		MERRILL LYNCH FAR EAST LTD	-0.31	22-07-08
325	22-07-07	CITIBANK N.A.	0.40	22-07-06
326	22-07-05	CITIBANK N.A.	-0.27	22-07-04
327	22-07-04	MERRILL LYNCH FAR EAST LTD	0.44	22-06-30
328		CITIBANK N.A.	-0.43	22-06-30
329	22-06-27	MERRILL LYNCH FAR EAST LTD	-0.25	22-06-24
330	22-06-10	THE HONGKONG AND SHANGHAI BANKING	0.33	22-06-09
331		CITIBANK N.A.	-0.33	22-06-09
332	22-06-02	CITIBANK N.A.	0.55	22-06-01
333		JPMORGAN CHASE BANK, NATIONAL	-0.35	22-06-01
334		THE HONGKONG AND SHANGHAI BANKING	-0.74	22-06-01
335	22-05-27	CHINA GALAXY INTERNATIONAL SECURITIES	-4.12	22-05-23
336	22-04-01	CMB WING LUNG BANK LTD	-0.32	22-03-28
337	22-03-08	BRIGHT SMART SECURITIES INTERNATIONAL	0.25	22-03-07
338		I-ACCESS INVESTORS LTD	-0.25	22-03-04
339	22-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	22-01-12
340	21-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-12-01
341	21-11-10	UBS SECURITIES HONG KONG LTD	-0.28	21-11-08
342	21-10-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-09-30
343	21-10-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	21-10-04
344		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	21-10-04
345	21-09-13	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	21-09-10
346		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	21-09-10
347	21-08-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	21-08-27
348	21-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	21-08-24
349	21-08-20	CHINA GALAXY INTERNATIONAL SECURITIES	0.50	21-08-18
350	21-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	21-08-17
351	21-08-16	CHINA GALAXY INTERNATIONAL SECURITIES	0.98	21-08-12
352		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	21-08-10
353		CITIBANK N.A.	0.26	21-08-13
354		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.86	21-08-13
355	21-08-04	THE HONGKONG AND SHANGHAI BANKING	0.38	21-08-03
356	21-07-30	BOCI SECURITIES LTD	-0.32	21-07-29
357	21-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-07-27
358	21-07-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	21-07-19
359	21-06-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-06-21
360	21-06-15	BANK OF CHINA (HONG KONG) LTD	0.35	21-06-11
361	21-06-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	21-06-03
362		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	21-06-03
363	21-06-03	DEUTSCHE BANK AG	0.79	21-06-01
364		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	21-06-02
365		MERRILL LYNCH FAR EAST LTD	-0.93	21-06-02
366	21-06-02	MERRILL LYNCH FAR EAST LTD	0.27	21-06-01
367		THE HONGKONG AND SHANGHAI BANKING	0.26	21-06-01
368		CMB WING LUNG BANK LTD	-0.31	21-06-01
369	21-05-31	MERRILL LYNCH FAR EAST LTD	0.59	21-05-28
370		DEUTSCHE BANK AG	-0.58	21-05-28
371	21-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-05-20
372	21-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	21-05-18
373		THE HONGKONG AND SHANGHAI BANKING	-0.32	21-05-18
374	21-05-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	21-05-17
375	21-05-13	THE HONGKONG AND SHANGHAI BANKING	0.28	21-05-12
376		DEUTSCHE BANK AG	-0.29	21-05-12
377	21-05-11	DEUTSCHE BANK AG	0.28	21-05-03
378		THE HONGKONG AND SHANGHAI BANKING	-0.32	21-05-10
379	21-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-04-29
380		HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	21-04-29
381		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	21-04-28
382	21-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	21-04-21
383		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-04-21
384	21-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	21-03-24
385	21-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	21-03-18
386	21-03-09	CHINA GALAXY INTERNATIONAL SECURITIES	-0.30	21-03-03
387	21-02-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-02-03
388	21-02-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44
389		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44
390		FUTU SECURITIES INTERNATIONAL	-0.26	21-02-02
391	21-01-27	BANK OF CHINA (HONG KONG) LTD	0.34	21-01-26
392		DEUTSCHE BANK AG	0.28	21-01-26
393		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	21-01-26
394	21-01-25	THE HONGKONG AND SHANGHAI BANKING	0.42	21-01-22
395		INTERACTIVE BROKERS HONG KONG LTD	-0.26	21-01-22
396	21-01-06	DEUTSCHE BANK AG	0.25	20-12-15
397		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	21-01-05
398	20-10-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.63	20-10-15
399		CITIBANK N.A.	-0.47	20-10-15
400	20-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.34	20-09-10
401	20-07-28	BOCI SECURITIES LTD	0.29	20-07-27
402	20-07-17	BOCI SECURITIES LTD	0.27	20-07-16
403	20-07-16	BOCI SECURITIES LTD	0.28	20-07-15
404	20-07-14	BOCI SECURITIES LTD	0.31	20-07-13
405	20-07-13	CMB WING LUNG BANK LTD	0.54	20-07-10
406		CMB INTERNATIONAL SECURITIES LTD	0.37	20-07-10
407		BOCI SECURITIES LTD	0.32	20-07-10
408		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	20-07-10
409		FUTU SECURITIES INTERNATIONAL	0.27	20-07-10
410		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	20-07-10
411		CHINA GALAXY INTERNATIONAL SECURITIES	-0.30	20-07-10
412		THE HONGKONG AND SHANGHAI BANKING	-0.62	20-07-10
413		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.03	20-07-10
414	20-07-10	BOCI SECURITIES LTD	0.28	20-07-09
415	20-07-08	CMB INTERNATIONAL SECURITIES LTD	0.26	20-07-07
416		YUANTA SECURITIES (HONG KONG) CO LTD	-0.25	20-07-03
417	20-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.48	20-06-22
418	20-06-22	THE HONGKONG AND SHANGHAI BANKING	-0.40	20-06-19
419	20-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.31	20-06-09
420	20-06-09	KGI ASIA LTD	-0.26	20-06-08
421	20-05-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	20-05-18
422	20-05-15	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.37	20-04-14
423		INTERACTIVE BROKERS HONG KONG LTD	-0.37	20-05-14
424	20-04-02	STANDARD CHARTERED BANK (HONG KONG) LTD	2.82	20-04-01
425		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	20-04-01
426		CHINA CITIC BANK INTERNATIONAL LTD	-2.40	20-03-27
427	20-03-27	CHINA CITIC BANK INTERNATIONAL LTD	2.40	20-03-23
428		JPMORGAN CHASE BANK, NATIONAL	0.34	20-03-26
429		DEUTSCHE BANK AG	-0.34	20-03-26
430		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.40	20-03-26
431	20-03-09	HAITONG INTERNATIONAL SECURITIES CO LTD	2.94	20-03-06
432		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.94	20-03-06
433	20-02-10	THE HONGKONG AND SHANGHAI BANKING	1.25	20-02-07
434		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.27	20-02-07
435	20-02-03	BANK OF CHINA (HONG KONG) LTD	0.25	20-01-31
436	20-01-10	DEUTSCHE BANK AG	0.34	20-01-09
437		JPMORGAN CHASE BANK, NATIONAL	-0.34	20-01-09
438	20-01-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.19	19-12-30
439		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.18	19-12-30
440	19-12-04	JPMORGAN CHASE BANK, NATIONAL	0.35	19-12-03
441		DEUTSCHE BANK AG	-0.35	19-12-02
442	19-12-02	DEUTSCHE BANK AG	0.35	19-11-20
443		JPMORGAN CHASE BANK, NATIONAL	-0.38	19-11-29
444	19-11-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	19-11-28
445	19-11-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.05	19-11-27
446		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.05	19-11-22
447	19-11-14	JPMORGAN CHASE BANK, NATIONAL	0.39	19-11-13
448		THE HONGKONG AND SHANGHAI BANKING	-0.39	19-11-13
449	19-11-13	THE HONGKONG AND SHANGHAI BANKING	0.39	19-11-08
450		JPMORGAN CHASE BANK, NATIONAL	-0.40	19-11-08
451	19-09-06	STANDARD CHARTERED BANK (HONG KONG) LTD	3.24	19-09-04
452		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-3.23	19-09-05
453	19-07-10	PHILLIP SECURITIES (HONG KONG) LTD	0.37	19-06-03
454		PC SECURITIES LTD	-0.37	19-06-26
455	19-07-02	EVERBRIGHT SECURITIES INVESTMENT	0.49	19-05-30
456		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.49	19-05-30
457	19-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.25	19-05-07
458	19-05-03	UBS SECURITIES HONG KONG LTD	0.25	19-05-02
459		BOCI SECURITIES LTD	-0.28	19-05-02
460	19-04-15	JPMORGAN CHASE BANK, NATIONAL	0.32	19-04-12
461		CITIBANK N.A.	-0.30	19-04-12
462	19-04-09	INTERACTIVE BROKERS HONG KONG LTD	0.54	19-04-08
463		THE HONGKONG AND SHANGHAI BANKING	-0.63	19-04-08
464	19-04-04	THE HONGKONG AND SHANGHAI BANKING	-0.47	19-04-03
465	19-03-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	19-03-26
466		THE HONGKONG AND SHANGHAI BANKING	-0.36	19-03-26
467	19-03-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	19-03-25
468	19-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.27	19-03-22
469	19-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	19-01-17
470		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	19-01-17
471	18-07-13	DEUTSCHE SECURITIES ASIA LTD	0.37	18-07-12
472		DEUTSCHE BANK AG	-0.40	18-07-06
473	18-07-05	THE HONGKONG AND SHANGHAI BANKING	0.62	18-07-04
474		CITIBANK N.A.	-0.32	18-07-04
475		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	18-07-04
476	18-05-28	JPMORGAN CHASE BANK, NATIONAL	0.31	18-04-30
477		DEUTSCHE SECURITIES ASIA LTD	-0.31	18-05-25
478	18-04-30	THE HONGKONG AND SHANGHAI BANKING	0.37	18-04-26
479		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	18-04-26
480	18-03-27	JPMORGAN CHASE BANK, NATIONAL	0.57	18-03-22
481		THE HONGKONG AND SHANGHAI BANKING	-0.57	18-03-26
482	18-02-14	THE HONGKONG AND SHANGHAI BANKING	0.34	18-02-13
483		CMB WING LUNG BANK LTD	-0.42	18-02-13
484	18-01-30	THE HONGKONG AND SHANGHAI BANKING	0.30	18-01-29
485		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	18-01-29
486		BNP PARIBAS	-0.28	18-01-29
487	18-01-29	BNP PARIBAS	-0.34	18-01-26
488	18-01-26	BNP PARIBAS	-0.53	18-01-25
489	18-01-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.54	18-01-23
490		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	18-01-23
491	18-01-18	DEUTSCHE BANK AG	0.35	18-01-17
492		DEUTSCHE SECURITIES ASIA LTD	-0.35	18-01-17
493	18-01-05	CITIBANK N.A.	0.26	18-01-04
494	18-01-04	DEUTSCHE SECURITIES ASIA LTD	0.39	18-01-03
495		DEUTSCHE BANK AG	-0.39	17-12-27
496	17-12-20	CITIBANK N.A.	0.56	17-12-19
497		UBS SECURITIES HONG KONG LTD	-0.67	17-12-19
498	17-11-07	UBS SECURITIES HONG KONG LTD	0.50	17-11-06
499		INTERACTIVE BROKERS HONG KONG LTD	-0.44	17-11-06
500	17-11-06	DEUTSCHE SECURITIES ASIA LTD	0.26	17-11-03
501	17-11-02	DEUTSCHE BANK AG	0.33	17-11-01
502		DEUTSCHE SECURITIES ASIA LTD	-0.33	17-11-01
503	17-11-01	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.43	17-10-30
504		SOFI SECURITIES (HONG KONG) LTD	-0.43	17-10-26
505	17-10-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	17-10-10
506	17-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.35	17-10-06
507	17-09-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.38	17-09-06
508		BOCI SECURITIES LTD	-0.30	17-09-06
509	17-08-30	BOCI SECURITIES LTD	0.29	17-08-28
510		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	17-08-29
511	17-08-17	BOCI SECURITIES LTD	0.66	17-08-16
512		UBS SECURITIES HONG KONG LTD	0.30	17-08-16
513		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	17-08-16
514		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	17-08-16
515		JPMORGAN CHASE BANK, NATIONAL	-0.57	17-08-16
516	17-08-09	BOCOM INTERNATIONAL SECURITIES LTD	0.38	17-06-14
517		JPMORGAN CHASE BANK, NATIONAL	-0.60	17-08-08
518	17-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	1.50	17-08-03
519		CHINA CITIC BANK INTERNATIONAL LTD	-1.44	17-06-22
520	17-07-27	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	3.53	17-07-26
521		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.53	17-07-26
522	17-07-21	TOYO SECURITIES ASIA LTD	0.27	17-07-04
523		SOFI SECURITIES (HONG KONG) LTD	-0.27	17-07-12
524	17-07-14	THE HONGKONG AND SHANGHAI BANKING	-0.32	17-07-13
525	17-07-13	JPMORGAN CHASE BANK, NATIONAL	-0.31	17-07-11
526	17-06-22	CITIBANK N.A.	-0.32	17-06-21
527	17-05-19	JPMORGAN CHASE BANK, NATIONAL	-0.26	17-05-18
528	17-05-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	17-05-09
529	17-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	3.53	17-04-21
530		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-3.53	17-04-20
531	17-03-31	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	4.12	17-03-30
532		CHINA CITIC BANK INTERNATIONAL LTD	-4.12	17-03-29
533	17-03-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	17-03-22
534		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.59	17-03-21
535	17-03-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	17-03-20
536		CMB WING LUNG BANK LTD	-0.27	17-03-08
537	17-03-08	MORGAN STANLEY HONG KONG SECURITIES LTD	1.09	17-03-07
538		JPMORGAN CHASE BANK, NATIONAL	-0.43	17-03-07
539		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.68	17-03-07
540	17-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.58	16-12-22
541		CITIC SECURITIES BROKERAGE (HK) LTD	-0.58	16-12-28
542	16-12-22	CHINA CITIC BANK INTERNATIONAL LTD	1.44	16-08-03
543		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.44	16-12-21
544	16-11-28	THE HONGKONG AND SHANGHAI BANKING	0.59	16-11-25
545		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	16-11-25
546	16-11-02	THE HONGKONG AND SHANGHAI BANKING	0.34	16-11-01
547	16-11-01	THE HONGKONG AND SHANGHAI BANKING	0.28	16-10-31
548	16-10-31	THE HONGKONG AND SHANGHAI BANKING	0.25	16-10-28
549	16-10-27	THE HONGKONG AND SHANGHAI BANKING	0.28	16-10-26
550	16-10-25	DEUTSCHE SECURITIES ASIA LTD	0.31	16-10-24
551		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	16-10-24
552	16-09-23	BOCI SECURITIES LTD	0.90	16-09-21
553		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.87	16-09-22
554	16-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	16-09-20
555		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	16-09-19
556	16-08-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.83	16-07-28
557		CHINA CITIC BANK INTERNATIONAL LTD	-0.94	16-07-04
558	16-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	16-07-25
559		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	16-07-27
560	16-07-04	CHINA GALAXY INTERNATIONAL SECURITIES	0.74	16-06-15
561		CITIBANK N.A.	-0.26	16-06-29
562		CHINA CITIC BANK INTERNATIONAL LTD	-0.74	16-05-12
563	16-05-23	JPMORGAN CHASE BANK, NATIONAL	0.34	16-05-20
564		DEUTSCHE SECURITIES ASIA LTD	-0.33	16-05-19
565	16-05-19	DEUTSCHE SECURITIES ASIA LTD	0.39	16-05-18
566		DEUTSCHE BANK AG	-0.44	16-05-18
567	16-04-19	CMB WING LUNG BANK LTD	1.45
568		CMB INTERNATIONAL GLOBAL MARKETS LTD	-1.45	16-04-18
569	16-01-13	BNP PARIBAS	0.69	16-01-12
570		THE HONGKONG AND SHANGHAI BANKING	-0.26	16-01-12
571	16-01-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	15-12-30
572		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	15-12-29
573	15-12-28	DEUTSCHE BANK AG	0.28	15-11-27
574		UBS SECURITIES HONG KONG LTD	-0.27	15-12-23
575	15-12-10	BNP PARIBAS	0.26	15-12-09
576	15-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	2.08	15-11-10
577		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.14	15-11-10
578	15-11-05	DBS BANK LTD	0.49	15-08-14
579		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	15-11-04
580	15-10-07	CHINA CITIC BANK INTERNATIONAL LTD	4.12	15-07-30
581		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-4.12	15-10-06
582	15-10-06	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	4.12	15-09-25
583		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.11	15-10-05
584	15-09-22	JPMORGAN CHASE BANK, NATIONAL	0.43	15-09-21
585	15-08-28	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	15-08-27
586	15-08-27	INTERACTIVE BROKERS HONG KONG LTD	-0.41	15-08-26
587	15-08-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.88	15-08-25
588		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.86	15-08-25
589	15-08-19	BNP PARIBAS	0.26	15-08-18
590	15-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	1.16	15-08-17
591		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.18	15-08-12
592	15-07-30	CHINA CITIC BANK INTERNATIONAL LTD	-0.29	15-07-29
593	15-07-29	DEUTSCHE BANK AG	0.31	15-07-28
594		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	15-07-28
595	15-07-22	UBS SECURITIES HONG KONG LTD	0.43	15-07-21
596		CMB INTERNATIONAL SECURITIES LTD	-0.42	15-07-21
597	15-07-14	MERRILL LYNCH FAR EAST LTD	-0.30	15-07-13
598	15-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.43	15-07-10
599	15-07-10	JPMORGAN CHASE BANK, NATIONAL	0.86	15-07-09
600		CHINA INDUSTRIAL SECURITIES	-0.56	15-07-09
601	15-07-09	JPMORGAN CHASE BANK, NATIONAL	0.86	15-07-08
602		CHINA INDUSTRIAL SECURITIES	0.74	15-07-07
603		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	15-07-08
604		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.44	15-07-08
605		CHINA CITIC BANK INTERNATIONAL LTD	-0.74	15-06-23
606	15-07-08	JPMORGAN CHASE BANK, NATIONAL	0.68	15-07-07
607		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	15-07-07
608		CITIBANK N.A.	-0.42	15-07-07
609	15-07-07	JPMORGAN CHASE BANK, NATIONAL	0.53	15-07-06
610		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	15-07-06
611		UBS SECURITIES HONG KONG LTD	-0.26	15-07-06
612	15-07-06	JPMORGAN CHASE BANK, NATIONAL	0.40	15-06-23
613		CITIBANK N.A.	-0.29	15-07-03
614	15-06-23	CHINA CITIC BANK INTERNATIONAL LTD	2.21	15-03-26
615		CHINA INDUSTRIAL SECURITIES	-2.21	15-06-10
616	15-06-16	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.89	15-06-15
617		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.94	15-06-15
618	15-06-09	JPMORGAN CHASE BANK, NATIONAL	0.34	15-06-04
619		DEUTSCHE SECURITIES ASIA LTD	-0.33	15-06-08
620	15-06-08	DEUTSCHE BANK AG	0.30	15-06-05
621		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	15-06-05
622	15-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	15-06-02
623		DEUTSCHE SECURITIES ASIA LTD	0.37	15-06-02
624		JPMORGAN CHASE BANK, NATIONAL	-0.38	15-06-02
625		DEUTSCHE BANK AG	-0.51	15-06-02
626	15-05-28	BANK OF CHINA (HONG KONG) LTD	-0.28	15-05-27
627	15-05-13	DEUTSCHE BANK AG	0.58	15-05-12
628		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	15-05-12
629	15-05-12	JPMORGAN CHASE BANK, NATIONAL	0.33	15-04-22
630		DEUTSCHE SECURITIES ASIA LTD	-0.33	15-05-11
631	15-04-27	DEUTSCHE SECURITIES ASIA LTD	0.33	15-04-24
632		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.48	15-04-24
633	15-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	15-04-13
634	15-04-13	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.29	15-04-10
635		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	15-04-10
636		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	15-04-10
637	15-03-26	CHINA CITIC BANK INTERNATIONAL LTD	0.74
638		CHINA GALAXY INTERNATIONAL SECURITIES	-0.74	15-03-24
639	15-02-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	15-01-30
640		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.59	15-01-27
641	14-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	14-12-08
642		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.44	14-11-26
643	14-10-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4.45	14-10-15
644		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.41	14-10-15
645	14-10-03	DEUTSCHE BANK AG	0.26	14-09-30
646		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	14-09-29
647	14-09-16	STANDARD CHARTERED BANK (HONG KONG) LTD	6.84	14-09-15
648		BNP PARIBAS	-6.84	14-03-25
649	14-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	14-09-11
650		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.74	14-09-08
651	14-09-11	JPMORGAN CHASE BANK, NATIONAL	0.51	14-09-10
652		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.51	14-09-10
653	14-09-08	UBS SECURITIES HONG KONG LTD	0.57	14-09-05
654		THE HONGKONG AND SHANGHAI BANKING	-0.57	14-09-05
655	14-08-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.51	14-08-27
656		JPMORGAN CHASE BANK, NATIONAL	-0.52	14-08-25
657	14-08-22	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.48	14-08-21
658	14-08-15	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	14-08-14
659	14-08-14	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	14-08-13
660	14-08-05	THE HONGKONG AND SHANGHAI BANKING	0.33	14-08-04
661	14-07-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.64	14-07-30
662		MORGAN STANLEY HONG KONG SECURITIES LTD	1.76	14-07-30
663		BANK OF CHINA (HONG KONG) LTD	0.33	14-07-30
664		UBS SECURITIES HONG KONG LTD	0.30	14-07-30
665		THE HONGKONG AND SHANGHAI BANKING	0.30	14-07-30
666		HAITONG INTERNATIONAL SECURITIES CO LTD	-5.32	14-07-30
667	14-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	1.53	14-07-28
668		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.53	14-07-04
669	14-07-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	14-06-30
670	14-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	14-06-20
671		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.53	14-05-12
672	14-06-17	DEUTSCHE BANK AG	0.27	14-06-16
673		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	14-06-16
674	14-06-12	STANDARD CHARTERED BANK (HONG KONG) LTD	4.42	14-06-11
675		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-4.44	14-06-11
676	14-04-04	CHINA GALAXY INTERNATIONAL SECURITIES	0.79	14-03-28
677		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.79	14-04-01
678	14-03-31	BOCI SECURITIES LTD	0.28	14-03-28
679	14-02-26	JPMORGAN CHASE BANK, NATIONAL	1.16	14-02-18
680		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.16	14-02-25
681	14-02-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.20	14-02-21
682		MERRILL LYNCH FAR EAST LTD	-1.20	14-02-21
683	14-02-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.73	14-02-14
684		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.28	14-02-14
685	14-02-14	HAITONG INTERNATIONAL SECURITIES CO LTD	0.53	14-02-13
686		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.51	14-02-13
687	14-01-27	UBS SECURITIES HONG KONG LTD	0.68	14-01-24
688		CHINA INDUSTRIAL SECURITIES	0.54	14-01-23
689		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.54	14-01-23
690		CITIBANK N.A.	-0.63	14-01-23
691	14-01-20	MERRILL LYNCH FAR EAST LTD	1.86	14-01-17
692		DEUTSCHE BANK AG	-1.88	14-01-17
693	14-01-17	DEUTSCHE BANK AG	1.85	14-01-16
694		MERRILL LYNCH FAR EAST LTD	-1.89	14-01-16
695	14-01-02	DEUTSCHE BANK AG	-0.25	13-12-30
696	13-12-27	HAITONG INTERNATIONAL SECURITIES CO LTD	7.94	13-12-19
697		MERRILL LYNCH FAR EAST LTD	1.23	13-12-23
698		DEUTSCHE BANK AG	-1.24	13-12-23
699		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-7.88	13-12-23
700	13-12-23	DEUTSCHE BANK AG	1.43	13-12-20
701		MERRILL LYNCH FAR EAST LTD	-1.43	13-12-20
702	13-12-20	DEUTSCHE BANK AG	0.38	13-12-19
703		MERRILL LYNCH FAR EAST LTD	-0.38	13-12-19
704	13-12-18	MERRILL LYNCH FAR EAST LTD	-0.27	13-12-17
705	13-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	13-12-11
706		EAST ASIA SECURITIES CO LTD	-0.59	13-12-05
707	13-11-25	CHINA INDUSTRIAL SECURITIES	1.16	13-10-29
708		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.16	13-11-22
709	13-11-18	MERRILL LYNCH FAR EAST LTD	0.84	13-11-15
710		DEUTSCHE BANK AG	-0.96	13-11-15
711	13-11-15	DEUTSCHE BANK AG	0.62	13-11-14
712		MERRILL LYNCH FAR EAST LTD	-0.88	13-11-14
713	13-11-14	DEUTSCHE BANK AG	0.32	13-11-13
714		MERRILL LYNCH FAR EAST LTD	-0.32	13-11-13
715	13-11-13	DEUTSCHE BANK AG	0.30	13-11-12
716		MERRILL LYNCH FAR EAST LTD	-0.29	13-11-12
717	13-10-31	MERRILL LYNCH FAR EAST LTD	2.65	13-10-30
718		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.65	13-10-30
719	13-10-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.62	13-10-25
720		JPMORGAN CHASE BANK, NATIONAL	-2.62	13-10-16
721	13-10-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.64	13-10-16
722		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.61	13-10-16
723	13-10-16	JPMORGAN CHASE BANK, NATIONAL	2.62	13-08-28
724		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.61	13-10-15
725	13-09-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	13-09-16
726		DEUTSCHE SECURITIES ASIA LTD	-0.34	13-09-17
727		THE HONGKONG AND SHANGHAI BANKING	-0.53	13-09-17
728	13-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.43	13-09-03
729	13-08-28	DEUTSCHE SECURITIES ASIA LTD	0.77	13-08-06
730		JPMORGAN CHASE BANK, NATIONAL	-0.77	13-08-15
731	13-08-05	THE HONGKONG AND SHANGHAI BANKING	0.72	13-08-02
732		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	13-08-02
733	13-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.30	13-07-02
734	13-06-18	JPMORGAN CHASE BANK, NATIONAL	0.31	13-06-10
735		DEUTSCHE SECURITIES ASIA LTD	-0.31	13-06-10
736	13-06-10	DEUTSCHE BANK AG	0.42
737		DEUTSCHE SECURITIES ASIA LTD	0.38	13-05-31
738		JPMORGAN CHASE BANK, NATIONAL	-0.38	13-05-09
739		THE HONGKONG AND SHANGHAI BANKING	-0.43	13-06-07
740	13-05-23	CHINA INDUSTRIAL SECURITIES	0.65	13-05-16
741	13-05-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.57	13-05-20
742		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.56	13-05-20
743	13-05-20	HAITONG INTERNATIONAL SECURITIES CO LTD	1.20	13-05-16
744		EMPEROR SECURITIES LTD	0.70	11-07-27
745		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.28	13-05-16
746		BNP PARIBAS	-0.70	13-02-05
747		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.43	13-05-16
748	13-05-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.53	13-05-15
749		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.55	13-05-15
750	13-05-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.58	13-05-14
751		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.45	13-05-14
752	13-05-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.47	13-05-13
753	13-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.37	13-05-09
754	13-05-03	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.25	13-05-02
755		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	13-05-02
756	13-04-15	JPMORGAN CHASE BANK, NATIONAL	1.18	13-04-05
757		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	13-04-12
758		DEUTSCHE SECURITIES ASIA LTD	-1.18	13-04-12
759	13-04-10	CITIBANK N.A.	0.31	13-04-09
760		NOMURA SECURITIES (HK) LTD	-0.53	13-01-17
761	13-04-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.54	13-04-05
762		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	13-04-05
763	13-03-06	BANK OF CHINA (HONG KONG) LTD	0.30	13-03-05
764	13-02-19	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.25	12-06-05
765	13-02-06	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	4.92	13-01-28
766		CMB INTERNATIONAL SECURITIES LTD	-0.37	13-01-09
767		DBS VICKERS (HONG KONG) LTD	-8.44	12-11-19
768	13-02-05	BNP PARIBAS	10.00
769		CHIYU BANKING CORPORATION LTD	-0.26	13-01-29
770		FB SECURITIES (HONG KONG) LTD	-0.31	13-01-15
771		CELESTIAL SECURITIES LTD	-0.37	12-11-12
772		CITIC SECURITIES BROKERAGE (HK) LTD	-0.46	13-01-30
773		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.50	13-01-31
774		CITIBANK N.A.	-0.94	13-02-01
775		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.50	13-01-23
776		HANG SENG SECURITIES LTD	-2.01	13-01-22
777		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-10.07	13-02-04
778	13-02-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	6.02	13-02-01
779		THE HONGKONG AND SHANGHAI BANKING	3.72	13-02-01
780		CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.65	10-06-22
781		DEUTSCHE SECURITIES ASIA LTD	1.47
782		JPMORGAN CHASE BANK, NATIONAL	0.89	12-09-17
783		SOFI SECURITIES (HONG KONG) LTD	-0.26	13-01-28
784		BOCI SECURITIES LTD	-0.35	13-01-31
785		BANK OF CHINA (HONG KONG) LTD	-0.45	13-02-01
786		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.47	13-01-28
787		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.70	13-01-29
788	12-12-18	SOFI SECURITIES (HONG KONG) LTD	0.59
789		UNITED WORLD ONLINE LTD	-0.59	12-10-31
790	12-10-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.44	12-10-29
791		KGI ASIA LTD	-0.25	12-10-17
792	12-07-19	KGI ASIA LTD	-0.26	12-07-18
793	12-07-04	YUANTA SECURITIES (HONG KONG) CO LTD	0.34
794		POLARIS SECURITIES (HONG KONG) LTD	-0.34	12-06-20
795	12-05-23	THE HONGKONG AND SHANGHAI BANKING	0.41	12-05-14
796	12-04-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.56	12-04-10
797		THE HONGKONG AND SHANGHAI BANKING	-0.58	12-04-11
798	12-03-05	HANG SENG SECURITIES LTD	-0.41	12-02-29
799	11-12-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.40	11-12-19
800		INTERACTIVE BROKERS HONG KONG LTD	-0.47	11-12-19
801	11-08-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.04	11-08-23
802		HANG SENG SECURITIES LTD	-0.94	11-08-23
803	11-08-23	INTERACTIVE BROKERS HONG KONG LTD	0.39	11-08-01
804		HANG SENG SECURITIES LTD	-0.52	11-08-22
805	11-08-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.51	11-08-10
806		HANG SENG SECURITIES LTD	-0.53	11-08-09
807	11-08-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	11-07-28
808		INTERACTIVE BROKERS HONG KONG LTD	-0.25	11-07-28
809	11-05-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	11-05-17
810	11-04-12	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.38	11-04-11
811		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	11-04-11
812	11-03-30	DBS VICKERS (HONG KONG) LTD	3.48	10-07-20
813		BOCI SECURITIES LTD	-3.54	11-03-29
814	10-12-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	10-12-28
815		THE HONGKONG AND SHANGHAI BANKING	-0.26	10-12-22
816	10-12-16	THE HONGKONG AND SHANGHAI BANKING	0.39	10-12-15
817		CITIC SECURITIES BROKERAGE (HK) LTD	0.30	10-09-09
818		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.66	10-12-15
819	10-12-10	THE HONGKONG AND SHANGHAI BANKING	0.37	10-12-09
820		HANG SENG SECURITIES LTD	-0.28	10-12-09
821	10-12-09	THE HONGKONG AND SHANGHAI BANKING	0.41	10-12-08
822		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.30	10-12-06
823		HANG SENG SECURITIES LTD	-0.70	10-12-08
824	10-10-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.55	10-10-18
825		THE HONGKONG AND SHANGHAI BANKING	-0.54	10-10-18
826	10-07-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	10-07-02
827		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.40	10-07-02
828	10-05-10	HAITONG INTERNATIONAL SECURITIES CO LTD	1.22	10-04-21
829		HAI TONG SECURITIES (HK) BROKERAGE LTD	-1.22	10-04-13
830	10-04-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	10-04-16
831		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.35	10-04-16
832	10-03-11	THE HONGKONG AND SHANGHAI BANKING	0.73	10-03-10
833		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.73	10-03-10
834	09-10-29	THE HONGKONG AND SHANGHAI BANKING	0.25	09-10-21
835	09-08-06	HANG SENG SECURITIES LTD	0.39	09-08-05
836		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	09-08-05
837	09-08-05	HANG SENG SECURITIES LTD	0.40	09-08-04
838	09-07-29	HANG SENG SECURITIES LTD	0.27	09-07-28
839		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	09-07-28
840	09-07-17	HANG SENG SECURITIES LTD	0.29	09-07-15
841	09-06-03	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.40	09-06-01
842	09-05-26	BANK OF CHINA (HONG KONG) LTD	0.43	09-05-25
843		THE HONGKONG AND SHANGHAI BANKING	-0.31	09-05-25
844	09-05-25	HANG SENG SECURITIES LTD	0.48	09-05-22
845		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	09-05-11
846		THE HONGKONG AND SHANGHAI BANKING	-0.92	09-05-07
847	09-05-07	HANG SENG SECURITIES LTD	1.14	09-04-30
848		THE HONGKONG AND SHANGHAI BANKING	-1.04	09-05-06
849	09-04-29	HANG SENG SECURITIES LTD	-0.33	09-04-28
850	09-04-27	BANK OF CHINA (HONG KONG) LTD	0.34	09-04-22
851		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.25	09-04-24
852		HANG SENG SECURITIES LTD	-0.25	09-04-24
853	09-04-20	HANG SENG SECURITIES LTD	-0.27	09-04-17
854	09-03-17	THE HONGKONG AND SHANGHAI BANKING	0.62	09-03-13
855	09-01-09	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	09-01-08
856	09-01-02	THE HONGKONG AND SHANGHAI BANKING	0.51	08-12-30
857		UNITED WORLD ONLINE LTD	-0.51	08-12-30
858	08-10-28	ARK SECURITIES (HONG KONG) LTD	0.25	08-10-27
859	08-10-17	UBS SECURITIES HONG KONG LTD	-0.36	08-10-15
860	08-10-15	UBS SECURITIES HONG KONG LTD	0.36
861		UNITED WORLD ONLINE LTD	-0.41	08-07-31
862	08-09-30	EAST ASIA SECURITIES CO LTD	-0.52	07-12-04
863	08-09-23	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.36	08-09-17
864	08-07-31	UNITED WORLD ONLINE LTD	0.48	08-07-11
865		DAIWA CAPITAL MARKETS HONG KONG LTD	-0.48	08-07-16
866	08-07-21	KGI ASIA LTD	0.26	08-01-28
867		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.35	08-05-19
868	08-05-08	HANG SENG SECURITIES LTD	0.34	08-05-07
869		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.31	08-05-07
870	08-03-05	UNITED WORLD ONLINE LTD	1.04	08-02-15
871		DAIWA CAPITAL MARKETS HONG KONG LTD	-1.04	08-01-25
872	08-02-20	HSBC BROKING SECURITIES (HONG KONG) LTD	0.30	08-02-15
873		CELESTIAL SECURITIES LTD	-0.30	08-02-15
874	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36
875		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	08-02-11
876	07-11-20	DBS VICKERS (HONG KONG) LTD	-0.35	07-11-19
877	07-11-19	HANG SENG SECURITIES LTD	0.25	07-11-16
878	07-11-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.72	07-11-05
879		CITIBANK N.A.	-0.67	07-10-31
880	07-09-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	07-09-12
881	07-09-10	CITIBANK N.A.	0.27	07-09-07
882		THE HONGKONG AND SHANGHAI BANKING	-0.32	07-09-07
883	07-08-30	CELESTIAL SECURITIES LTD	0.28	07-08-28
884		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.30	07-08-28
885	07-08-15	CELESTIAL SECURITIES LTD	0.38	07-08-14
886		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.35	07-08-10
887	07-07-30	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.31	07-07-27
888	07-07-27	THE HONGKONG AND SHANGHAI BANKING	0.30	07-07-25
889		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.32	07-07-26
890	07-07-24	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.25	07-07-19
891	07-07-11	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2.40	07-07-10
892		LUEN FAT SECURITIES CO LTD	-2.40	07-06-26

---

Webb-site Database - Powered By Linux Group

Back to top

---