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

Exchange Code Listed Last trade Delisted
HK GEM 08231  2002-08-13  2013-12-13  2013-12-16
HK Main 01349  2013-12-16    
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 26-03-25 CHINA SECURITIES (INTERNATIONAL) -0.31 26-01-19
2 26-02-12 CHINA SECURITIES DEPOSITORY AND CLEARING 1.04 26-02-11
3 CITIBANK N.A. -0.73 26-02-11
4 26-02-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 26-02-04
5 CHINA CITIC BANK INTERNATIONAL LTD -0.27 25-12-19
6 26-02-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 26-02-02
7 26-01-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 26-01-28
8 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 26-01-28
9 26-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 26-01-02
10 25-12-23 CITIBANK N.A. 0.25 25-12-22
11 25-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-12-15
12 CITIBANK N.A. -0.33 25-12-15
13 25-12-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-12-12
14 25-12-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-12-10
15 25-11-27 CITIBANK N.A. -0.29 25-11-26
16 25-11-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-11-20
17 25-11-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-11-14
18 25-11-04 CITIBANK N.A. 0.34 25-11-03
19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-11-03
20 25-10-20 CITIBANK N.A. 0.28 25-10-17
21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 25-10-17
22 25-10-17 CITIBANK N.A. 0.29 25-10-16
23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 25-10-16
24 25-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-09-26
25 25-09-25 BOCOM INTERNATIONAL SECURITIES LTD -0.31 25-08-20
26 25-09-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-09-23
27 25-09-22 CITIBANK N.A. -0.26 25-09-19
28 25-09-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-09-18
29 CITIBANK N.A. -0.38 25-09-18
30 25-09-17 CHINA SECURITIES DEPOSITORY AND CLEARING 1.16 25-09-16
31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.84 25-09-16
32 25-09-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 25-09-15
33 CITIBANK N.A. -0.51 25-09-15
34 25-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 25-09-12
35 CITIBANK N.A. 0.42 25-09-12
36 CHINA SECURITIES DEPOSITORY AND CLEARING -0.81 25-09-12
37 25-09-12 CITIBANK N.A. 0.40 25-09-11
38 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-09-11
39 THE HONGKONG AND SHANGHAI BANKING -0.29 25-09-11
40 25-09-09 CITIBANK N.A. 0.57 25-09-08
41 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-09-08
42 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-09-08
43 25-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 25-09-03
44 25-09-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-09-02
45 25-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-08-28
46 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 25-08-28
47 25-08-28 CITIBANK N.A. 0.68 25-08-27
48 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 25-08-27
49 MERRILL LYNCH FAR EAST LTD 0.27 25-08-27
50 THE HONGKONG AND SHANGHAI BANKING 0.25 25-08-27
51 BRIGHT SMART SECURITIES INTERNATIONAL -0.93 25-08-27
52 CHINA SECURITIES DEPOSITORY AND CLEARING -0.98 25-08-27
53 25-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-08-26
54 25-08-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 25-08-25
55 BNP PARIBAS -0.28 25-08-25
56 25-08-25 BNP PARIBAS 0.31 25-08-22
57 MERRILL LYNCH FAR EAST LTD -0.26 25-08-22
58 25-08-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 25-08-21
59 MERRILL LYNCH FAR EAST LTD -0.44 25-08-21
60 25-08-20 MERRILL LYNCH FAR EAST LTD 0.43 25-08-19
61 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 25-08-19
62 25-08-19 CITIBANK N.A. 0.51 25-08-18
63 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 25-08-18
64 25-08-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-08-15
65 25-08-15 CITIBANK N.A. 0.33 25-08-14
66 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 25-08-14
67 25-08-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 25-08-12
68 CHINA SECURITIES DEPOSITORY AND CLEARING -1.20 25-08-12
69 25-08-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-08-11
70 UBS SECURITIES HONG KONG LTD -0.31 25-08-11
71 CITIBANK N.A. -0.32 25-08-11
72 25-08-07 THE HONGKONG AND SHANGHAI BANKING 0.25 25-08-06
73 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 25-08-06
74 25-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING 1.30 25-08-04
75 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 25-08-04
76 25-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-07-31
77 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-07-31
78 25-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 25-07-30
79 25-07-30 MERRILL LYNCH FAR EAST LTD 0.25 25-07-29
80 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-07-29
81 25-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 25-07-28
82 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-07-28
83 THE HONGKONG AND SHANGHAI BANKING -0.64 25-07-28
84 25-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 25-07-25
85 25-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 25-07-24
86 25-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.96 25-07-23
87 CITIBANK N.A. -0.52 25-07-23
88 CHINA MERCHANTS BANK CO LTD -0.59 25-07-23
89 25-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 25-07-22
90 CITIBANK N.A. -0.29 25-07-22
91 MERRILL LYNCH FAR EAST LTD -0.32 25-07-22
92 BNP PARIBAS -0.38 25-07-22
93 25-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING 1.08 25-07-21
94 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-07-21
95 THE HONGKONG AND SHANGHAI BANKING -0.37 25-07-21
96 CITIBANK N.A. -0.45 25-07-21
97 25-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING 1.63 25-07-18
98 CHINA MERCHANTS BANK CO LTD 0.47 25-07-18
99 BNP PARIBAS 0.30 25-07-18
100 MERRILL LYNCH FAR EAST LTD 0.28 25-07-18
101 THE HONGKONG AND SHANGHAI BANKING -0.62 25-07-18
102 CITIBANK N.A. -1.96 25-07-18
103 25-07-18 CITIBANK N.A. -0.34 25-07-17
104 25-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-07-16
105 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 25-07-16
106 25-07-16 CITIBANK N.A. 0.97 25-07-15
107 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-07-15
108 MERRILL LYNCH FAR EAST LTD -1.27 25-07-15
109 25-07-15 CITIBANK N.A. 1.86 25-07-14
110 MERRILL LYNCH FAR EAST LTD -1.56 25-07-14
111 25-07-14 CITIBANK N.A. 0.29 25-07-11
112 25-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-07-10
113 25-07-09 MERRILL LYNCH FAR EAST LTD 2.31 25-07-08
114 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-07-08
115 CITIBANK N.A. -2.56 25-07-08
116 25-07-08 MERRILL LYNCH FAR EAST LTD 0.49 25-07-07
117 CHINA SECURITIES DEPOSITORY AND CLEARING -0.77 25-07-07
118 25-07-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 25-07-04
119 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 25-07-04
120 25-07-04 UBS SECURITIES HONG KONG LTD 0.49 25-07-03
121 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-07-03
122 CITIBANK N.A. -0.57 25-07-03
123 25-07-03 CITIBANK N.A. 0.38 25-07-02
124 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 25-07-02
125 25-06-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.40 25-06-27
126 25-06-25 CITIBANK N.A. 0.68 25-06-24
127 MERRILL LYNCH FAR EAST LTD -0.57 25-06-24
128 25-06-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-06-23
129 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-06-23
130 25-06-23 CITIBANK N.A. 0.89 25-06-20
131 THE HONGKONG AND SHANGHAI BANKING 0.29 25-06-20
132 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-06-20
133 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 25-06-20
134 25-06-20 MERRILL LYNCH FAR EAST LTD 0.30 25-06-19
135 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-06-19
136 25-06-19 CHINA SECURITIES DEPOSITORY AND CLEARING 1.95 25-06-18
137 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-06-18
138 THE HONGKONG AND SHANGHAI BANKING -0.33 25-06-18
139 CITIBANK N.A. -0.76 25-06-18
140 MERRILL LYNCH FAR EAST LTD -0.89 25-06-18
141 25-06-18 THE HONGKONG AND SHANGHAI BANKING -0.29 25-06-17
142 25-06-17 MERRILL LYNCH FAR EAST LTD 1.57 25-06-16
143 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-06-16
144 THE HONGKONG AND SHANGHAI BANKING -0.25 25-06-16
145 CITIBANK N.A. -1.59 25-06-16
146 25-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-06-12
147 THE HONGKONG AND SHANGHAI BANKING -0.33 25-06-12
148 25-06-12 THE HONGKONG AND SHANGHAI BANKING 0.41 25-06-11
149 CITIBANK N.A. 0.31 25-06-11
150 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 25-06-11
151 25-06-11 CITIBANK N.A. 0.51 25-06-10
152 MERRILL LYNCH FAR EAST LTD -0.42 25-06-10
153 25-06-10 CITIBANK N.A. 0.43 25-06-09
154 25-06-09 CITIBANK N.A. 0.48 25-06-06
155 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 25-06-06
156 25-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-06-05
157 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 25-06-05
158 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 25-06-05
159 25-06-05 CITIBANK N.A. 0.72 25-06-04
160 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 25-06-03
161 MERRILL LYNCH FAR EAST LTD -0.48 25-06-04
162 25-06-04 CITIBANK N.A. 0.30 25-06-03
163 25-06-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-06-02
164 25-06-02 MERRILL LYNCH FAR EAST LTD 0.44 25-05-30
165 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 25-05-30
166 25-05-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-05-29
167 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 25-05-29
168 25-05-27 CITIBANK N.A. 0.44 25-05-26
169 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-05-26
170 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 25-05-26
171 25-05-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-05-21
172 25-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-05-20
173 25-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-05-15
174 25-05-12 CITIBANK N.A. -0.39 25-05-09
175 25-05-09 CITIBANK N.A. -0.32 25-05-08
176 25-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 25-05-06
177 THE HONGKONG AND SHANGHAI BANKING -0.29 25-05-07
178 25-04-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-04-24
179 25-04-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 25-04-23
180 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-04-23
181 THE HONGKONG AND SHANGHAI BANKING -0.49 25-04-23
182 CITIBANK N.A. -0.57 25-04-23
183 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.78 25-04-08
184 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-04-08
185 THE HONGKONG AND SHANGHAI BANKING -0.43 25-04-08
186 CITIBANK N.A. -0.45 25-04-08
187 25-04-03 THE HONGKONG AND SHANGHAI BANKING 0.39 25-04-02
188 MERRILL LYNCH FAR EAST LTD 0.32 25-04-02
189 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 25-04-02
190 25-03-18 CITIBANK N.A. 0.34 25-03-17
191 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 25-03-17
192 25-03-11 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 25-03-07
193 25-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-03-03
194 25-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-02-28
195 25-02-28 CITIBANK N.A. 0.36 25-02-27
196 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-02-27
197 25-02-21 MERRILL LYNCH FAR EAST LTD 0.32 25-02-20
198 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-02-20
199 25-02-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-02-19
200 25-02-19 THE HONGKONG AND SHANGHAI BANKING -0.36 25-02-18
201 25-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-02-14
202 25-02-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-02-10
203 25-01-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-01-08
204 24-12-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.46 24-12-17
205 24-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-12-16
206 24-12-16 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.31 24-11-25
207 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-12-13
208 24-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 24-12-11
209 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 24-12-11
210 24-12-11 CITIBANK N.A. 0.28 24-12-10
211 24-12-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-12-09
212 24-12-03 CITIBANK N.A. 0.33 24-12-02
213 24-11-26 CITIBANK N.A. 0.33 24-11-25
214 MERRILL LYNCH FAR EAST LTD -0.32 24-11-25
215 24-11-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-11-21
216 24-11-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-11-18
217 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.63 24-11-15
218 JPMORGAN CHASE BANK, NATIONAL -0.65 24-11-15
219 24-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 24-11-13
220 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-11-13
221 24-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-11-12
222 24-11-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 24-11-11
223 CITIBANK N.A. 0.49 24-11-11
224 JPMORGAN CHASE BANK, NATIONAL 0.28 24-11-11
225 CHINA SECURITIES DEPOSITORY AND CLEARING -1.22 24-11-11
226 24-11-11 CITIBANK N.A. 0.25 24-11-08
227 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 24-11-08
228 24-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 24-11-07
229 24-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-11-06
230 24-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 24-11-01
231 CHINA SECURITIES DEPOSITORY AND CLEARING -0.84 24-11-01
232 24-10-31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.71 24-10-30
233 CHINA SECURITIES DEPOSITORY AND CLEARING -0.78 24-10-30
234 24-10-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-10-23
235 24-10-23 CHINA SECURITIES DEPOSITORY AND CLEARING 1.19 24-10-22
236 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 24-10-22
237 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.26 24-10-22
238 MERRILL LYNCH FAR EAST LTD -0.32 24-10-22
239 CITIBANK N.A. -0.41 24-10-22
240 JPMORGAN CHASE BANK, NATIONAL -0.71 24-10-22
241 24-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-10-15
242 24-10-15 JPMORGAN CHASE BANK, NATIONAL 0.26 24-10-14
243 DBS BANK LTD -0.61 24-10-10
244 24-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 24-10-10
245 24-10-10 DBS BANK LTD 0.61 22-09-21
246 CMB INTERNATIONAL SECURITIES LTD 0.32 24-10-09
247 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 24-10-03
248 24-10-09 FUTU SECURITIES INTERNATIONAL 0.49 24-10-08
249 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 24-10-08
250 CITIBANK N.A. -0.32 24-10-08
251 24-10-08 CITIBANK N.A. 0.56 24-10-07
252 THE HONGKONG AND SHANGHAI BANKING -0.27 24-10-07
253 MERRILL LYNCH FAR EAST LTD -0.32 24-10-07
254 24-10-07 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.39 24-10-04
255 24-10-04 CITIBANK N.A. -0.25 24-10-03
256 24-10-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 24-09-30
257 24-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 24-09-27
258 24-09-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 24-09-05
259 UBS SECURITIES HONG KONG LTD -0.52 24-09-05
260 24-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-08-30
261 24-08-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-08-23
262 24-08-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 24-08-06
263 24-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 24-08-02
264 24-08-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-08-01
265 CITIBANK N.A. -0.33 24-08-01
266 24-07-10 CITIBANK N.A. -0.25 24-07-09
267 24-06-21 UBS SECURITIES HONG KONG LTD -0.29 24-06-20
268 24-06-18 CITIBANK N.A. -0.26 24-06-17
269 24-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-06-11
270 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.61 24-06-11
271 24-06-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 24-06-07
272 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.34 24-06-06
273 24-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 24-06-05
274 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 24-06-05
275 24-06-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 24-06-04
276 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 24-06-04
277 24-05-31 CITIBANK N.A. -0.30 24-05-30
278 24-05-21 THE HONGKONG AND SHANGHAI BANKING 0.61 24-05-20
279 CITIBANK N.A. -0.66 24-05-20
280 24-05-17 CITIBANK N.A. 0.26 24-05-16
281 MERRILL LYNCH FAR EAST LTD -0.26 24-05-16
282 24-05-16 CITIBANK N.A. -0.25 24-05-14
283 24-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 24-05-13
284 UBS SECURITIES HONG KONG LTD -0.91 24-05-08
285 24-05-08 CITIBANK N.A. 0.61 24-05-07
286 THE HONGKONG AND SHANGHAI BANKING -0.65 24-05-03
287 24-04-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-04-11
288 23-12-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 23-12-15
289 23-12-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 23-12-13
290 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.65 23-12-13
291 23-09-22 THE HONGKONG AND SHANGHAI BANKING 0.31 23-09-21
292 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 23-09-21
293 23-09-19 CITIBANK N.A. 1.10 23-09-18
294 JPMORGAN CHASE BANK, NATIONAL -1.64 23-09-18
295 23-08-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 23-08-17
296 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 23-08-11
297 23-08-08 THE HONGKONG AND SHANGHAI BANKING -0.26 23-08-07
298 23-08-07 THE HONGKONG AND SHANGHAI BANKING -0.32 23-08-04
299 23-08-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 23-08-02
300 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 23-08-02
301 THE HONGKONG AND SHANGHAI BANKING -0.27 23-08-02
302 23-07-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 23-07-20
303 23-06-09 CITIBANK N.A. 0.29 23-06-08
304 MERRILL LYNCH FAR EAST LTD -0.30 23-06-08
305 23-06-02 MERRILL LYNCH FAR EAST LTD 0.29 23-06-01
306 CITIBANK N.A. -0.30 23-06-01
307 22-12-20 UBS SECURITIES HONG KONG LTD 0.45 22-12-19
308 22-12-19 UBS SECURITIES HONG KONG LTD 0.42 22-12-16
309 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 22-12-16
310 22-12-16 UBS SECURITIES HONG KONG LTD 0.50 22-12-15
311 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-12-15
312 22-07-11 CITIBANK N.A. 0.44 22-07-08
313 MERRILL LYNCH FAR EAST LTD -0.31 22-07-08
314 22-07-07 CITIBANK N.A. 0.40 22-07-06
315 22-07-05 CITIBANK N.A. -0.27 22-07-04
316 22-07-04 MERRILL LYNCH FAR EAST LTD 0.44 22-06-30
317 CITIBANK N.A. -0.43 22-06-30
318 22-06-27 MERRILL LYNCH FAR EAST LTD -0.25 22-06-24
319 22-06-10 THE HONGKONG AND SHANGHAI BANKING 0.33 22-06-09
320 CITIBANK N.A. -0.33 22-06-09
321 22-06-02 CITIBANK N.A. 0.55 22-06-01
322 JPMORGAN CHASE BANK, NATIONAL -0.35 22-06-01
323 THE HONGKONG AND SHANGHAI BANKING -0.74 22-06-01
324 22-05-27 CHINA GALAXY INTERNATIONAL SECURITIES -4.12 22-05-23
325 22-04-01 CMB WING LUNG BANK LTD -0.32 22-03-28
326 22-03-08 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 22-03-07
327 I-ACCESS INVESTORS LTD -0.25 22-03-04
328 22-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 22-01-12
329 21-12-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-12-01
330 21-11-10 UBS SECURITIES HONG KONG LTD -0.28 21-11-08
331 21-10-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-09-30
332 21-10-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 21-10-04
333 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 21-10-04
334 21-09-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 21-09-10
335 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 21-09-10
336 21-08-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 21-08-27
337 21-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 21-08-24
338 21-08-20 CHINA GALAXY INTERNATIONAL SECURITIES 0.50 21-08-18
339 21-08-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 21-08-17
340 21-08-16 CHINA GALAXY INTERNATIONAL SECURITIES 0.98 21-08-12
341 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 21-08-10
342 CITIBANK N.A. 0.26 21-08-13
343 CHINA SECURITIES DEPOSITORY AND CLEARING -0.86 21-08-13
344 21-08-04 THE HONGKONG AND SHANGHAI BANKING 0.38 21-08-03
345 21-07-30 BOCI SECURITIES LTD -0.32 21-07-29
346 21-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-07-27
347 21-07-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 21-07-19
348 21-06-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-06-21
349 21-06-15 BANK OF CHINA (HONG KONG) LTD 0.35 21-06-11
350 21-06-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 21-06-03
351 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 21-06-03
352 21-06-03 DEUTSCHE BANK AG 0.79 21-06-01
353 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 21-06-02
354 MERRILL LYNCH FAR EAST LTD -0.93 21-06-02
355 21-06-02 MERRILL LYNCH FAR EAST LTD 0.27 21-06-01
356 THE HONGKONG AND SHANGHAI BANKING 0.26 21-06-01
357 CMB WING LUNG BANK LTD -0.31 21-06-01
358 21-05-31 MERRILL LYNCH FAR EAST LTD 0.59 21-05-28
359 DEUTSCHE BANK AG -0.58 21-05-28
360 21-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-05-20
361 21-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 21-05-18
362 THE HONGKONG AND SHANGHAI BANKING -0.32 21-05-18
363 21-05-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 21-05-17
364 21-05-13 THE HONGKONG AND SHANGHAI BANKING 0.28 21-05-12
365 DEUTSCHE BANK AG -0.29 21-05-12
366 21-05-11 DEUTSCHE BANK AG 0.28 21-05-03
367 THE HONGKONG AND SHANGHAI BANKING -0.32 21-05-10
368 21-04-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-04-29
369 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 21-04-29
370 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 21-04-28
371 21-04-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 21-04-21
372 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-04-21
373 21-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 21-03-24
374 21-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 21-03-18
375 21-03-09 CHINA GALAXY INTERNATIONAL SECURITIES -0.30 21-03-03
376 21-02-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-02-03
377 21-02-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44
378 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44
379 FUTU SECURITIES INTERNATIONAL -0.26 21-02-02
380 21-01-27 BANK OF CHINA (HONG KONG) LTD 0.34 21-01-26
381 DEUTSCHE BANK AG 0.28 21-01-26
382 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 21-01-26
383 21-01-25 THE HONGKONG AND SHANGHAI BANKING 0.42 21-01-22
384 INTERACTIVE BROKERS HONG KONG LTD -0.26 21-01-22
385 21-01-06 DEUTSCHE BANK AG 0.25 20-12-15
386 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 21-01-05
387 20-10-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.63 20-10-15
388 CITIBANK N.A. -0.47 20-10-15
389 20-09-11 THE HONGKONG AND SHANGHAI BANKING -0.34 20-09-10
390 20-07-28 BOCI SECURITIES LTD 0.29 20-07-27
391 20-07-17 BOCI SECURITIES LTD 0.27 20-07-16
392 20-07-16 BOCI SECURITIES LTD 0.28 20-07-15
393 20-07-14 BOCI SECURITIES LTD 0.31 20-07-13
394 20-07-13 CMB WING LUNG BANK LTD 0.54 20-07-10
395 CMB INTERNATIONAL SECURITIES LTD 0.37 20-07-10
396 BOCI SECURITIES LTD 0.32 20-07-10
397 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 20-07-10
398 FUTU SECURITIES INTERNATIONAL 0.27 20-07-10
399 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 20-07-10
400 CHINA GALAXY INTERNATIONAL SECURITIES -0.30 20-07-10
401 THE HONGKONG AND SHANGHAI BANKING -0.62 20-07-10
402 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.03 20-07-10
403 20-07-10 BOCI SECURITIES LTD 0.28 20-07-09
404 20-07-08 CMB INTERNATIONAL SECURITIES LTD 0.26 20-07-07
405 YUANTA SECURITIES (HONG KONG) CO LTD -0.25 20-07-03
406 20-06-23 THE HONGKONG AND SHANGHAI BANKING -0.48 20-06-22
407 20-06-22 THE HONGKONG AND SHANGHAI BANKING -0.40 20-06-19
408 20-06-10 THE HONGKONG AND SHANGHAI BANKING -0.31 20-06-09
409 20-06-09 KGI ASIA LTD -0.26 20-06-08
410 20-05-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 20-05-18
411 20-05-15 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.37 20-04-14
412 INTERACTIVE BROKERS HONG KONG LTD -0.37 20-05-14
413 20-04-02 STANDARD CHARTERED BANK (HONG KONG) LTD 2.82 20-04-01
414 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 20-04-01
415 CHINA CITIC BANK INTERNATIONAL LTD -2.40 20-03-27
416 20-03-27 CHINA CITIC BANK INTERNATIONAL LTD 2.40 20-03-23
417 JPMORGAN CHASE BANK, NATIONAL 0.34 20-03-26
418 DEUTSCHE BANK AG -0.34 20-03-26
419 HAITONG INTERNATIONAL SECURITIES CO LTD -2.40 20-03-26
420 20-03-09 HAITONG INTERNATIONAL SECURITIES CO LTD 2.94 20-03-06
421 STANDARD CHARTERED BANK (HONG KONG) LTD -2.94 20-03-06
422 20-02-10 THE HONGKONG AND SHANGHAI BANKING 1.25 20-02-07
423 STANDARD CHARTERED BANK (HONG KONG) LTD -1.27 20-02-07
424 20-02-03 BANK OF CHINA (HONG KONG) LTD 0.25 20-01-31
425 20-01-10 DEUTSCHE BANK AG 0.34 20-01-09
426 JPMORGAN CHASE BANK, NATIONAL -0.34 20-01-09
427 20-01-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.19 19-12-30
428 STANDARD CHARTERED BANK (HONG KONG) LTD -1.18 19-12-30
429 19-12-04 JPMORGAN CHASE BANK, NATIONAL 0.35 19-12-03
430 DEUTSCHE BANK AG -0.35 19-12-02
431 19-12-02 DEUTSCHE BANK AG 0.35 19-11-20
432 JPMORGAN CHASE BANK, NATIONAL -0.38 19-11-29
433 19-11-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 19-11-28
434 19-11-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.05 19-11-27
435 STANDARD CHARTERED BANK (HONG KONG) LTD -2.05 19-11-22
436 19-11-14 JPMORGAN CHASE BANK, NATIONAL 0.39 19-11-13
437 THE HONGKONG AND SHANGHAI BANKING -0.39 19-11-13
438 19-11-13 THE HONGKONG AND SHANGHAI BANKING 0.39 19-11-08
439 JPMORGAN CHASE BANK, NATIONAL -0.40 19-11-08
440 19-09-06 STANDARD CHARTERED BANK (HONG KONG) LTD 3.24 19-09-04
441 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.23 19-09-05
442 19-07-10 PHILLIP SECURITIES (HONG KONG) LTD 0.37 19-06-03
443 PC SECURITIES LTD -0.37 19-06-26
444 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.49 19-05-30
445 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.49 19-05-30
446 19-05-08 THE HONGKONG AND SHANGHAI BANKING -0.25 19-05-07
447 19-05-03 UBS SECURITIES HONG KONG LTD 0.25 19-05-02
448 BOCI SECURITIES LTD -0.28 19-05-02
449 19-04-15 JPMORGAN CHASE BANK, NATIONAL 0.32 19-04-12
450 CITIBANK N.A. -0.30 19-04-12
451 19-04-09 INTERACTIVE BROKERS HONG KONG LTD 0.54 19-04-08
452 THE HONGKONG AND SHANGHAI BANKING -0.63 19-04-08
453 19-04-04 THE HONGKONG AND SHANGHAI BANKING -0.47 19-04-03
454 19-03-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 19-03-26
455 THE HONGKONG AND SHANGHAI BANKING -0.36 19-03-26
456 19-03-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 19-03-25
457 19-03-25 THE HONGKONG AND SHANGHAI BANKING -0.27 19-03-22
458 19-01-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 19-01-17
459 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 19-01-17
460 18-07-13 DEUTSCHE SECURITIES ASIA LTD 0.37 18-07-12
461 DEUTSCHE BANK AG -0.40 18-07-06
462 18-07-05 THE HONGKONG AND SHANGHAI BANKING 0.62 18-07-04
463 CITIBANK N.A. -0.32 18-07-04
464 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 18-07-04
465 18-05-28 JPMORGAN CHASE BANK, NATIONAL 0.31 18-04-30
466 DEUTSCHE SECURITIES ASIA LTD -0.31 18-05-25
467 18-04-30 THE HONGKONG AND SHANGHAI BANKING 0.37 18-04-26
468 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 18-04-26
469 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.57 18-03-22
470 THE HONGKONG AND SHANGHAI BANKING -0.57 18-03-26
471 18-02-14 THE HONGKONG AND SHANGHAI BANKING 0.34 18-02-13
472 CMB WING LUNG BANK LTD -0.42 18-02-13
473 18-01-30 THE HONGKONG AND SHANGHAI BANKING 0.30 18-01-29
474 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 18-01-29
475 BNP PARIBAS -0.28 18-01-29
476 18-01-29 BNP PARIBAS -0.34 18-01-26
477 18-01-26 BNP PARIBAS -0.53 18-01-25
478 18-01-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.54 18-01-23
479 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 18-01-23
480 18-01-18 DEUTSCHE BANK AG 0.35 18-01-17
481 DEUTSCHE SECURITIES ASIA LTD -0.35 18-01-17
482 18-01-05 CITIBANK N.A. 0.26 18-01-04
483 18-01-04 DEUTSCHE SECURITIES ASIA LTD 0.39 18-01-03
484 DEUTSCHE BANK AG -0.39 17-12-27
485 17-12-20 CITIBANK N.A. 0.56 17-12-19
486 UBS SECURITIES HONG KONG LTD -0.67 17-12-19
487 17-11-07 UBS SECURITIES HONG KONG LTD 0.50 17-11-06
488 INTERACTIVE BROKERS HONG KONG LTD -0.44 17-11-06
489 17-11-06 DEUTSCHE SECURITIES ASIA LTD 0.26 17-11-03
490 17-11-02 DEUTSCHE BANK AG 0.33 17-11-01
491 DEUTSCHE SECURITIES ASIA LTD -0.33 17-11-01
492 17-11-01 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.43 17-10-30
493 SOFI SECURITIES (HONG KONG) LTD -0.43 17-10-26
494 17-10-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 17-10-10
495 17-10-09 THE HONGKONG AND SHANGHAI BANKING -0.35 17-10-06
496 17-09-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 17-09-06
497 BOCI SECURITIES LTD -0.30 17-09-06
498 17-08-30 BOCI SECURITIES LTD 0.29 17-08-28
499 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 17-08-29
500 17-08-17 BOCI SECURITIES LTD 0.66 17-08-16
501 UBS SECURITIES HONG KONG LTD 0.30 17-08-16
502 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 17-08-16
503 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 17-08-16
504 JPMORGAN CHASE BANK, NATIONAL -0.57 17-08-16
505 17-08-09 BOCOM INTERNATIONAL SECURITIES LTD 0.38 17-06-14
506 JPMORGAN CHASE BANK, NATIONAL -0.60 17-08-08
507 17-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.50 17-08-03
508 CHINA CITIC BANK INTERNATIONAL LTD -1.44 17-06-22
509 17-07-27 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 3.53 17-07-26
510 STANDARD CHARTERED BANK (HONG KONG) LTD -3.53 17-07-26
511 17-07-21 TOYO SECURITIES ASIA LTD 0.27 17-07-04
512 SOFI SECURITIES (HONG KONG) LTD -0.27 17-07-12
513 17-07-14 THE HONGKONG AND SHANGHAI BANKING -0.32 17-07-13
514 17-07-13 JPMORGAN CHASE BANK, NATIONAL -0.31 17-07-11
515 17-06-22 CITIBANK N.A. -0.32 17-06-21
516 17-05-19 JPMORGAN CHASE BANK, NATIONAL -0.26 17-05-18
517 17-05-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 17-05-09
518 17-04-24 STANDARD CHARTERED BANK (HONG KONG) LTD 3.53 17-04-21
519 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -3.53 17-04-20
520 17-03-31 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 4.12 17-03-30
521 CHINA CITIC BANK INTERNATIONAL LTD -4.12 17-03-29
522 17-03-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 17-03-22
523 HAITONG INTERNATIONAL SECURITIES CO LTD -0.59 17-03-21
524 17-03-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 17-03-20
525 CMB WING LUNG BANK LTD -0.27 17-03-08
526 17-03-08 MORGAN STANLEY HONG KONG SECURITIES LTD 1.09 17-03-07
527 JPMORGAN CHASE BANK, NATIONAL -0.43 17-03-07
528 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.68 17-03-07
529 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.58 16-12-22
530 CITIC SECURITIES BROKERAGE (HK) LTD -0.58 16-12-28
531 16-12-22 CHINA CITIC BANK INTERNATIONAL LTD 1.44 16-08-03
532 STANDARD CHARTERED BANK (HONG KONG) LTD -1.44 16-12-21
533 16-11-28 THE HONGKONG AND SHANGHAI BANKING 0.59 16-11-25
534 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 16-11-25
535 16-11-02 THE HONGKONG AND SHANGHAI BANKING 0.34 16-11-01
536 16-11-01 THE HONGKONG AND SHANGHAI BANKING 0.28 16-10-31
537 16-10-31 THE HONGKONG AND SHANGHAI BANKING 0.25 16-10-28
538 16-10-27 THE HONGKONG AND SHANGHAI BANKING 0.28 16-10-26
539 16-10-25 DEUTSCHE SECURITIES ASIA LTD 0.31 16-10-24
540 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 16-10-24
541 16-09-23 BOCI SECURITIES LTD 0.90 16-09-21
542 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.87 16-09-22
543 16-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 16-09-20
544 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 16-09-19
545 16-08-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.83 16-07-28
546 CHINA CITIC BANK INTERNATIONAL LTD -0.94 16-07-04
547 16-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 16-07-25
548 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 16-07-27
549 16-07-04 CHINA GALAXY INTERNATIONAL SECURITIES 0.74 16-06-15
550 CITIBANK N.A. -0.26 16-06-29
551 CHINA CITIC BANK INTERNATIONAL LTD -0.74 16-05-12
552 16-05-23 JPMORGAN CHASE BANK, NATIONAL 0.34 16-05-20
553 DEUTSCHE SECURITIES ASIA LTD -0.33 16-05-19
554 16-05-19 DEUTSCHE SECURITIES ASIA LTD 0.39 16-05-18
555 DEUTSCHE BANK AG -0.44 16-05-18
556 16-04-19 CMB WING LUNG BANK LTD 1.45
557 CMB INTERNATIONAL GLOBAL MARKETS LTD -1.45 16-04-18
558 16-01-13 BNP PARIBAS 0.69 16-01-12
559 THE HONGKONG AND SHANGHAI BANKING -0.26 16-01-12
560 16-01-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-12-30
561 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 15-12-29
562 15-12-28 DEUTSCHE BANK AG 0.28 15-11-27
563 UBS SECURITIES HONG KONG LTD -0.27 15-12-23
564 15-12-10 BNP PARIBAS 0.26 15-12-09
565 15-11-11 STANDARD CHARTERED BANK (HONG KONG) LTD 2.08 15-11-10
566 HAITONG INTERNATIONAL SECURITIES CO LTD -2.14 15-11-10
567 15-11-05 DBS BANK LTD 0.49 15-08-14
568 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 15-11-04
569 15-10-07 CHINA CITIC BANK INTERNATIONAL LTD 4.12 15-07-30
570 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -4.12 15-10-06
571 15-10-06 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 4.12 15-09-25
572 STANDARD CHARTERED BANK (HONG KONG) LTD -4.11 15-10-05
573 15-09-22 JPMORGAN CHASE BANK, NATIONAL 0.43 15-09-21
574 15-08-28 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 15-08-27
575 15-08-27 INTERACTIVE BROKERS HONG KONG LTD -0.41 15-08-26
576 15-08-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88 15-08-25
577 HAITONG INTERNATIONAL SECURITIES CO LTD -0.86 15-08-25
578 15-08-19 BNP PARIBAS 0.26 15-08-18
579 15-08-18 STANDARD CHARTERED BANK (HONG KONG) LTD 1.16 15-08-17
580 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.18 15-08-12
581 15-07-30 CHINA CITIC BANK INTERNATIONAL LTD -0.29 15-07-29
582 15-07-29 DEUTSCHE BANK AG 0.31 15-07-28
583 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 15-07-28
584 15-07-22 UBS SECURITIES HONG KONG LTD 0.43 15-07-21
585 CMB INTERNATIONAL SECURITIES LTD -0.42 15-07-21
586 15-07-14 MERRILL LYNCH FAR EAST LTD -0.30 15-07-13
587 15-07-13 THE HONGKONG AND SHANGHAI BANKING -0.43 15-07-10
588 15-07-10 JPMORGAN CHASE BANK, NATIONAL 0.86 15-07-09
589 CHINA INDUSTRIAL SECURITIES -0.56 15-07-09
590 15-07-09 JPMORGAN CHASE BANK, NATIONAL 0.86 15-07-08
591 CHINA INDUSTRIAL SECURITIES 0.74 15-07-07
592 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 15-07-08
593 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.44 15-07-08
594 CHINA CITIC BANK INTERNATIONAL LTD -0.74 15-06-23
595 15-07-08 JPMORGAN CHASE BANK, NATIONAL 0.68 15-07-07
596 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 15-07-07
597 CITIBANK N.A. -0.42 15-07-07
598 15-07-07 JPMORGAN CHASE BANK, NATIONAL 0.53 15-07-06
599 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 15-07-06
600 UBS SECURITIES HONG KONG LTD -0.26 15-07-06
601 15-07-06 JPMORGAN CHASE BANK, NATIONAL 0.40 15-06-23
602 CITIBANK N.A. -0.29 15-07-03
603 15-06-23 CHINA CITIC BANK INTERNATIONAL LTD 2.21 15-03-26
604 CHINA INDUSTRIAL SECURITIES -2.21 15-06-10
605 15-06-16 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.89 15-06-15
606 STANDARD CHARTERED BANK (HONG KONG) LTD -0.94 15-06-15
607 15-06-09 JPMORGAN CHASE BANK, NATIONAL 0.34 15-06-04
608 DEUTSCHE SECURITIES ASIA LTD -0.33 15-06-08
609 15-06-08 DEUTSCHE BANK AG 0.30 15-06-05
610 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 15-06-05
611 15-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 15-06-02
612 DEUTSCHE SECURITIES ASIA LTD 0.37 15-06-02
613 JPMORGAN CHASE BANK, NATIONAL -0.38 15-06-02
614 DEUTSCHE BANK AG -0.51 15-06-02
615 15-05-28 BANK OF CHINA (HONG KONG) LTD -0.28 15-05-27
616 15-05-13 DEUTSCHE BANK AG 0.58 15-05-12
617 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 15-05-12
618 15-05-12 JPMORGAN CHASE BANK, NATIONAL 0.33 15-04-22
619 DEUTSCHE SECURITIES ASIA LTD -0.33 15-05-11
620 15-04-27 DEUTSCHE SECURITIES ASIA LTD 0.33 15-04-24
621 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.48 15-04-24
622 15-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-04-13
623 15-04-13 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.29 15-04-10
624 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 15-04-10
625 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-04-10
626 15-03-26 CHINA CITIC BANK INTERNATIONAL LTD 0.74
627 CHINA GALAXY INTERNATIONAL SECURITIES -0.74 15-03-24
628 15-02-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 15-01-30
629 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.59 15-01-27
630 14-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 14-12-08
631 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.44 14-11-26
632 14-10-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4.45 14-10-15
633 STANDARD CHARTERED BANK (HONG KONG) LTD -4.41 14-10-15
634 14-10-03 DEUTSCHE BANK AG 0.26 14-09-30
635 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 14-09-29
636 14-09-16 STANDARD CHARTERED BANK (HONG KONG) LTD 6.84 14-09-15
637 BNP PARIBAS -6.84 14-03-25
638 14-09-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 14-09-11
639 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.74 14-09-08
640 14-09-11 JPMORGAN CHASE BANK, NATIONAL 0.51 14-09-10
641 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.51 14-09-10
642 14-09-08 UBS SECURITIES HONG KONG LTD 0.57 14-09-05
643 THE HONGKONG AND SHANGHAI BANKING -0.57 14-09-05
644 14-08-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.51 14-08-27
645 JPMORGAN CHASE BANK, NATIONAL -0.52 14-08-25
646 14-08-22 HAITONG INTERNATIONAL SECURITIES CO LTD -0.48 14-08-21
647 14-08-15 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 14-08-14
648 14-08-14 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 14-08-13
649 14-08-05 THE HONGKONG AND SHANGHAI BANKING 0.33 14-08-04
650 14-07-31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.64 14-07-30
651 MORGAN STANLEY HONG KONG SECURITIES LTD 1.76 14-07-30
652 BANK OF CHINA (HONG KONG) LTD 0.33 14-07-30
653 UBS SECURITIES HONG KONG LTD 0.30 14-07-30
654 THE HONGKONG AND SHANGHAI BANKING 0.30 14-07-30
655 HAITONG INTERNATIONAL SECURITIES CO LTD -5.32 14-07-30
656 14-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD 1.53 14-07-28
657 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.53 14-07-04
658 14-07-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 14-06-30
659 14-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 14-06-20
660 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.53 14-05-12
661 14-06-17 DEUTSCHE BANK AG 0.27 14-06-16
662 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 14-06-16
663 14-06-12 STANDARD CHARTERED BANK (HONG KONG) LTD 4.42 14-06-11
664 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -4.44 14-06-11
665 14-04-04 CHINA GALAXY INTERNATIONAL SECURITIES 0.79 14-03-28
666 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.79 14-04-01
667 14-03-31 BOCI SECURITIES LTD 0.28 14-03-28
668 14-02-26 JPMORGAN CHASE BANK, NATIONAL 1.16 14-02-18
669 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.16 14-02-25
670 14-02-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.20 14-02-21
671 MERRILL LYNCH FAR EAST LTD -1.20 14-02-21
672 14-02-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.73 14-02-14
673 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.28 14-02-14
674 14-02-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.53 14-02-13
675 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.51 14-02-13
676 14-01-27 UBS SECURITIES HONG KONG LTD 0.68 14-01-24
677 CHINA INDUSTRIAL SECURITIES 0.54 14-01-23
678 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.54 14-01-23
679 CITIBANK N.A. -0.63 14-01-23
680 14-01-20 MERRILL LYNCH FAR EAST LTD 1.86 14-01-17
681 DEUTSCHE BANK AG -1.88 14-01-17
682 14-01-17 DEUTSCHE BANK AG 1.85 14-01-16
683 MERRILL LYNCH FAR EAST LTD -1.89 14-01-16
684 14-01-02 DEUTSCHE BANK AG -0.25 13-12-30
685 13-12-27 HAITONG INTERNATIONAL SECURITIES CO LTD 7.94 13-12-19
686 MERRILL LYNCH FAR EAST LTD 1.23 13-12-23
687 DEUTSCHE BANK AG -1.24 13-12-23
688 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -7.88 13-12-23
689 13-12-23 DEUTSCHE BANK AG 1.43 13-12-20
690 MERRILL LYNCH FAR EAST LTD -1.43 13-12-20
691 13-12-20 DEUTSCHE BANK AG 0.38 13-12-19
692 MERRILL LYNCH FAR EAST LTD -0.38 13-12-19
693 13-12-18 MERRILL LYNCH FAR EAST LTD -0.27 13-12-17
694 13-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 13-12-11
695 EAST ASIA SECURITIES CO LTD -0.59 13-12-05
696 13-11-25 CHINA INDUSTRIAL SECURITIES 1.16 13-10-29
697 HAITONG INTERNATIONAL SECURITIES CO LTD -1.16 13-11-22
698 13-11-18 MERRILL LYNCH FAR EAST LTD 0.84 13-11-15
699 DEUTSCHE BANK AG -0.96 13-11-15
700 13-11-15 DEUTSCHE BANK AG 0.62 13-11-14
701 MERRILL LYNCH FAR EAST LTD -0.88 13-11-14
702 13-11-14 DEUTSCHE BANK AG 0.32 13-11-13
703 MERRILL LYNCH FAR EAST LTD -0.32 13-11-13
704 13-11-13 DEUTSCHE BANK AG 0.30 13-11-12
705 MERRILL LYNCH FAR EAST LTD -0.29 13-11-12
706 13-10-31 MERRILL LYNCH FAR EAST LTD 2.65 13-10-30
707 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.65 13-10-30
708 13-10-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.62 13-10-25
709 JPMORGAN CHASE BANK, NATIONAL -2.62 13-10-16
710 13-10-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.64 13-10-16
711 HAITONG INTERNATIONAL SECURITIES CO LTD -0.61 13-10-16
712 13-10-16 JPMORGAN CHASE BANK, NATIONAL 2.62 13-08-28
713 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.61 13-10-15
714 13-09-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 13-09-16
715 DEUTSCHE SECURITIES ASIA LTD -0.34 13-09-17
716 THE HONGKONG AND SHANGHAI BANKING -0.53 13-09-17
717 13-09-04 THE HONGKONG AND SHANGHAI BANKING -0.43 13-09-03
718 13-08-28 DEUTSCHE SECURITIES ASIA LTD 0.77 13-08-06
719 JPMORGAN CHASE BANK, NATIONAL -0.77 13-08-15
720 13-08-05 THE HONGKONG AND SHANGHAI BANKING 0.72 13-08-02
721 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 13-08-02
722 13-07-03 THE HONGKONG AND SHANGHAI BANKING -0.30 13-07-02
723 13-06-18 JPMORGAN CHASE BANK, NATIONAL 0.31 13-06-10
724 DEUTSCHE SECURITIES ASIA LTD -0.31 13-06-10
725 13-06-10 DEUTSCHE BANK AG 0.42
726 DEUTSCHE SECURITIES ASIA LTD 0.38 13-05-31
727 JPMORGAN CHASE BANK, NATIONAL -0.38 13-05-09
728 THE HONGKONG AND SHANGHAI BANKING -0.43 13-06-07
729 13-05-23 CHINA INDUSTRIAL SECURITIES 0.65 13-05-16
730 13-05-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.57 13-05-20
731 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.56 13-05-20
732 13-05-20 HAITONG INTERNATIONAL SECURITIES CO LTD 1.20 13-05-16
733 EMPEROR SECURITIES LTD 0.70 11-07-27
734 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.28 13-05-16
735 BNP PARIBAS -0.70 13-02-05
736 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.43 13-05-16
737 13-05-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.53 13-05-15
738 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.55 13-05-15
739 13-05-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.58 13-05-14
740 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.45 13-05-14
741 13-05-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.47 13-05-13
742 13-05-10 THE HONGKONG AND SHANGHAI BANKING -0.37 13-05-09
743 13-05-03 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.25 13-05-02
744 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 13-05-02
745 13-04-15 JPMORGAN CHASE BANK, NATIONAL 1.18 13-04-05
746 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 13-04-12
747 DEUTSCHE SECURITIES ASIA LTD -1.18 13-04-12
748 13-04-10 CITIBANK N.A. 0.31 13-04-09
749 NOMURA SECURITIES (HK) LTD -0.53 13-01-17
750 13-04-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.54 13-04-05
751 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 13-04-05
752 13-03-06 BANK OF CHINA (HONG KONG) LTD 0.30 13-03-05
753 13-02-19 HSBC BROKING SECURITIES (HONG KONG) LTD -0.25 12-06-05
754 13-02-06 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 4.92 13-01-28
755 CMB INTERNATIONAL SECURITIES LTD -0.37 13-01-09
756 DBS VICKERS (HONG KONG) LTD -8.44 12-11-19
757 13-02-05 BNP PARIBAS 10.00
758 CHIYU BANKING CORPORATION LTD -0.26 13-01-29
759 FB SECURITIES (HONG KONG) LTD -0.31 13-01-15
760 CELESTIAL SECURITIES LTD -0.37 12-11-12
761 CITIC SECURITIES BROKERAGE (HK) LTD -0.46 13-01-30
762 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.50 13-01-31
763 CITIBANK N.A. -0.94 13-02-01
764 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.50 13-01-23
765 HANG SENG SECURITIES LTD -2.01 13-01-22
766 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -10.07 13-02-04
767 13-02-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6.02 13-02-01
768 THE HONGKONG AND SHANGHAI BANKING 3.72 13-02-01
769 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.65 10-06-22
770 DEUTSCHE SECURITIES ASIA LTD 1.47
771 JPMORGAN CHASE BANK, NATIONAL 0.89 12-09-17
772 SOFI SECURITIES (HONG KONG) LTD -0.26 13-01-28
773 BOCI SECURITIES LTD -0.35 13-01-31
774 BANK OF CHINA (HONG KONG) LTD -0.45 13-02-01
775 HAITONG INTERNATIONAL SECURITIES CO LTD -0.47 13-01-28
776 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.70 13-01-29
777 12-12-18 SOFI SECURITIES (HONG KONG) LTD 0.59
778 UNITED WORLD ONLINE LTD -0.59 12-10-31
779 12-10-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.44 12-10-29
780 KGI ASIA LTD -0.25 12-10-17
781 12-07-19 KGI ASIA LTD -0.26 12-07-18
782 12-07-04 YUANTA SECURITIES (HONG KONG) CO LTD 0.34
783 POLARIS SECURITIES (HONG KONG) LTD -0.34 12-06-20
784 12-05-23 THE HONGKONG AND SHANGHAI BANKING 0.41 12-05-14
785 12-04-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.56 12-04-10
786 THE HONGKONG AND SHANGHAI BANKING -0.58 12-04-11
787 12-03-05 HANG SENG SECURITIES LTD -0.41 12-02-29
788 11-12-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.40 11-12-19
789 INTERACTIVE BROKERS HONG KONG LTD -0.47 11-12-19
790 11-08-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.04 11-08-23
791 HANG SENG SECURITIES LTD -0.94 11-08-23
792 11-08-23 INTERACTIVE BROKERS HONG KONG LTD 0.39 11-08-01
793 HANG SENG SECURITIES LTD -0.52 11-08-22
794 11-08-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.51 11-08-10
795 HANG SENG SECURITIES LTD -0.53 11-08-09
796 11-08-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 11-07-28
797 INTERACTIVE BROKERS HONG KONG LTD -0.25 11-07-28
798 11-05-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 11-05-17
799 11-04-12 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.38 11-04-11
800 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 11-04-11
801 11-03-30 DBS VICKERS (HONG KONG) LTD 3.48 10-07-20
802 BOCI SECURITIES LTD -3.54 11-03-29
803 10-12-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 10-12-28
804 THE HONGKONG AND SHANGHAI BANKING -0.26 10-12-22
805 10-12-16 THE HONGKONG AND SHANGHAI BANKING 0.39 10-12-15
806 CITIC SECURITIES BROKERAGE (HK) LTD 0.30 10-09-09
807 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.66 10-12-15
808 10-12-10 THE HONGKONG AND SHANGHAI BANKING 0.37 10-12-09
809 HANG SENG SECURITIES LTD -0.28 10-12-09
810 10-12-09 THE HONGKONG AND SHANGHAI BANKING 0.41 10-12-08
811 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.30 10-12-06
812 HANG SENG SECURITIES LTD -0.70 10-12-08
813 10-10-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.55 10-10-18
814 THE HONGKONG AND SHANGHAI BANKING -0.54 10-10-18
815 10-07-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 10-07-02
816 HSBC BROKING SECURITIES (HONG KONG) LTD -0.40 10-07-02
817 10-05-10 HAITONG INTERNATIONAL SECURITIES CO LTD 1.22 10-04-21
818 HAI TONG SECURITIES (HK) BROKERAGE LTD -1.22 10-04-13
819 10-04-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 10-04-16
820 HSBC BROKING SECURITIES (HONG KONG) LTD -0.35 10-04-16
821 10-03-11 THE HONGKONG AND SHANGHAI BANKING 0.73 10-03-10
822 HSBC BROKING SECURITIES (HONG KONG) LTD -0.73 10-03-10
823 09-10-29 THE HONGKONG AND SHANGHAI BANKING 0.25 09-10-21
824 09-08-06 HANG SENG SECURITIES LTD 0.39 09-08-05
825 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 09-08-05
826 09-08-05 HANG SENG SECURITIES LTD 0.40 09-08-04
827 09-07-29 HANG SENG SECURITIES LTD 0.27 09-07-28
828 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 09-07-28
829 09-07-17 HANG SENG SECURITIES LTD 0.29 09-07-15
830 09-06-03 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.40 09-06-01
831 09-05-26 BANK OF CHINA (HONG KONG) LTD 0.43 09-05-25
832 THE HONGKONG AND SHANGHAI BANKING -0.31 09-05-25
833 09-05-25 HANG SENG SECURITIES LTD 0.48 09-05-22
834 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 09-05-11
835 THE HONGKONG AND SHANGHAI BANKING -0.92 09-05-07
836 09-05-07 HANG SENG SECURITIES LTD 1.14 09-04-30
837 THE HONGKONG AND SHANGHAI BANKING -1.04 09-05-06
838 09-04-29 HANG SENG SECURITIES LTD -0.33 09-04-28
839 09-04-27 BANK OF CHINA (HONG KONG) LTD 0.34 09-04-22
840 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.25 09-04-24
841 HANG SENG SECURITIES LTD -0.25 09-04-24
842 09-04-20 HANG SENG SECURITIES LTD -0.27 09-04-17
843 09-03-17 THE HONGKONG AND SHANGHAI BANKING 0.62 09-03-13
844 09-01-09 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 09-01-08
845 09-01-02 THE HONGKONG AND SHANGHAI BANKING 0.51 08-12-30
846 UNITED WORLD ONLINE LTD -0.51 08-12-30
847 08-10-28 ARK SECURITIES (HONG KONG) LTD 0.25 08-10-27
848 08-10-17 UBS SECURITIES HONG KONG LTD -0.36 08-10-15
849 08-10-15 UBS SECURITIES HONG KONG LTD 0.36
850 UNITED WORLD ONLINE LTD -0.41 08-07-31
851 08-09-30 EAST ASIA SECURITIES CO LTD -0.52 07-12-04
852 08-09-23 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.36 08-09-17
853 08-07-31 UNITED WORLD ONLINE LTD 0.48 08-07-11
854 DAIWA CAPITAL MARKETS HONG KONG LTD -0.48 08-07-16
855 08-07-21 KGI ASIA LTD 0.26 08-01-28
856 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.35 08-05-19
857 08-05-08 HANG SENG SECURITIES LTD 0.34 08-05-07
858 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.31 08-05-07
859 08-03-05 UNITED WORLD ONLINE LTD 1.04 08-02-15
860 DAIWA CAPITAL MARKETS HONG KONG LTD -1.04 08-01-25
861 08-02-20 HSBC BROKING SECURITIES (HONG KONG) LTD 0.30 08-02-15
862 CELESTIAL SECURITIES LTD -0.30 08-02-15
863 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36
864 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 08-02-11
865 07-11-20 DBS VICKERS (HONG KONG) LTD -0.35 07-11-19
866 07-11-19 HANG SENG SECURITIES LTD 0.25 07-11-16
867 07-11-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.72 07-11-05
868 CITIBANK N.A. -0.67 07-10-31
869 07-09-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 07-09-12
870 07-09-10 CITIBANK N.A. 0.27 07-09-07
871 THE HONGKONG AND SHANGHAI BANKING -0.32 07-09-07
872 07-08-30 CELESTIAL SECURITIES LTD 0.28 07-08-28
873 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 07-08-28
874 07-08-15 CELESTIAL SECURITIES LTD 0.38 07-08-14
875 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.35 07-08-10
876 07-07-30 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.31 07-07-27
877 07-07-27 THE HONGKONG AND SHANGHAI BANKING 0.30 07-07-25
878 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.32 07-07-26
879 07-07-24 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.25 07-07-19
880 07-07-11 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2.40 07-07-10
881 LUEN FAT SECURITIES CO LTD -2.40 07-06-26

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