Shenzhen Neptunus Interlong Bio-technique Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK GEM 08329  2005-09-12    
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 26-03-09 FUTU SECURITIES INTERNATIONAL 0.72 26-03-06
2 DBS BANK (HONG KONG) LTD -0.72 25-05-20
3 26-03-06 CMB INTERNATIONAL SECURITIES LTD 0.28 25-04-23
4 SOOCHOW SECURITIES INTERNATIONAL -0.28 24-10-03
5 26-02-03 YUANTA SECURITIES (HONG KONG) CO LTD 1.00 26-01-30
6 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.63 26-01-30
7 25-12-15 YUANTA SECURITIES (HONG KONG) CO LTD 0.46 25-12-12
8 25-12-02 BOCI SECURITIES LTD 0.35 25-11-26
9 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 25-11-28
10 25-10-14 FUTU SECURITIES INTERNATIONAL -0.29 25-10-13
11 25-10-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 25-10-09
12 25-09-22 CITIC SECURITIES BROKERAGE (HK) LTD 0.35 23-08-07
13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.74 25-09-19
14 25-09-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.80 25-09-11
15 FIRST SHANGHAI SECURITIES LTD -1.08 25-08-08
16 25-09-11 BANK OF CHINA (HONG KONG) LTD 0.27 25-09-10
17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 25-09-10
18 25-09-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.54 25-09-03
19 25-07-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.46 25-07-24
20 25-07-03 FIRST SHANGHAI SECURITIES LTD -0.35 25-06-13
21 25-05-20 FUTU SECURITIES INTERNATIONAL 0.28 25-05-19
22 THE HONGKONG AND SHANGHAI BANKING -1.08 25-05-19
23 25-05-19 BANK OF CHINA (HONG KONG) LTD 0.64 25-05-16
24 FUTU SECURITIES INTERNATIONAL 0.52 25-05-16
25 REALINK FINANCIAL TRADE LTD 0.28 25-05-09
26 THE HONGKONG AND SHANGHAI BANKING -1.81 25-05-16
27 25-05-16 UOB KAY HIAN (HONG KONG) LTD 0.43 21-08-02
28 EVERBRIGHT SECURITIES INVESTMENT -0.31 25-05-14
29 25-05-15 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.43 25-01-02
30 25-04-29 THE HONGKONG AND SHANGHAI BANKING 0.30 25-04-28
31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 25-04-28
32 25-04-28 ZINVEST GLOBAL LTD 0.40 25-03-31
33 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 25-04-25
34 25-04-23 THE HONGKONG AND SHANGHAI BANKING 0.69 25-04-22
35 FUTU SECURITIES INTERNATIONAL 0.39 25-04-22
36 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 25-04-15
37 CMB WING LUNG BANK LTD -0.29 25-04-08
38 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.54 25-04-22
39 25-04-11 REALINK FINANCIAL TRADE LTD -0.27 25-04-10
40 25-04-09 THE HONGKONG AND SHANGHAI BANKING 0.90 25-04-08
41 25-03-31 FUTU SECURITIES INTERNATIONAL 0.35 25-03-28
42 BANK OF CHINA (HONG KONG) LTD -0.60 25-03-28
43 25-03-28 FUTU SECURITIES INTERNATIONAL 1.37 25-03-27
44 BANK OF CHINA (HONG KONG) LTD 0.73 25-03-26
45 HANG SENG SECURITIES LTD 0.61 25-03-20
46 INTERACTIVE BROKERS HONG KONG LTD 0.51 25-03-20
47 THE HONGKONG AND SHANGHAI BANKING -0.37 25-03-26
48 REALINK FINANCIAL TRADE LTD -0.60 25-03-13
49 CITIBANK N.A. -0.80 25-03-20
50 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.54 25-03-27
51 25-03-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 25-03-25
52 25-03-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.90 25-02-28
53 THE HONGKONG AND SHANGHAI BANKING -0.94 25-02-27
54 25-02-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 25-02-20
55 FIRST SHANGHAI SECURITIES LTD -0.30 25-01-15
56 25-02-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.26 25-02-18
57 BANK OF CHINA (HONG KONG) LTD 0.32 25-02-18
58 THE HONGKONG AND SHANGHAI BANKING -1.41 25-02-17
59 23-05-19 STANDARD CHARTERED BANK (HONG KONG) LTD 1.48 23-02-07
60 FIRST SHANGHAI SECURITIES LTD -1.48 22-07-27
61 23-01-16 ICBC (ASIA) SECURITIES LTD -0.38 23-01-12
62 22-12-13 ICBC (ASIA) SECURITIES LTD 0.54 22-11-18
63 BANK OF CHINA (HONG KONG) LTD 0.33 22-12-12
64 CITIBANK N.A. -0.91 22-12-01
65 22-07-11 FIRST SHANGHAI SECURITIES LTD 0.63 22-06-17
66 FUTU SECURITIES INTERNATIONAL 0.27 22-07-07
67 CITIBANK N.A. -1.57 22-07-05
68 22-06-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 22-06-28
69 BANK OF CHINA (HONG KONG) LTD -0.31 22-06-29
70 22-06-28 BANK OF CHINA (HONG KONG) LTD -0.31 22-06-21
71 22-06-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 22-06-06
72 22-01-28 THE HONGKONG AND SHANGHAI BANKING 1.07 22-01-25
73 HAFOO SECURITIES LTD -0.49 22-01-25
74 FUTU SECURITIES INTERNATIONAL -0.54 22-01-25
75 21-09-29 THE HONGKONG AND SHANGHAI BANKING 0.25 21-09-28
76 21-08-26 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 21-07-07
77 21-07-07 BANK OF CHINA (HONG KONG) LTD 0.26 21-07-02
78 21-04-14 CITIBANK N.A. -0.28 21-04-13
79 21-04-09 HAFOO SECURITIES LTD 0.54 21-04-07
80 CITIC SECURITIES BROKERAGE (HK) LTD 0.36 20-03-13
81 CITIBANK N.A. -1.41 21-04-07
82 21-04-07 CITIBANK N.A. -0.46 21-04-01
83 21-03-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.53 21-03-22
84 CITIBANK N.A. -0.43 21-03-15
85 21-02-24 THE HONGKONG AND SHANGHAI BANKING 0.34 21-02-23
86 21-01-21 FIRST SHANGHAI SECURITIES LTD -0.33 21-01-20
87 21-01-14 FUTU SECURITIES INTERNATIONAL -0.26 21-01-13
88 21-01-06 SDIC SECURITIES (HONG KONG) LTD 0.26 21-01-05
89 20-12-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 20-12-18
90 20-10-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 20-10-15
91 20-09-11 BANK OF CHINA (HONG KONG) LTD 0.29 20-09-10
92 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.43 20-09-10
93 20-09-10 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.28 20-09-09
94 20-09-02 BOCI SECURITIES LTD 0.34 20-09-01
95 20-09-01 CMB WING LUNG BANK LTD 0.46 20-08-26
96 FUTU SECURITIES INTERNATIONAL -0.26 20-08-31
97 20-08-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 20-08-24
98 20-07-14 CITIBANK N.A. 0.35 20-07-13
99 BOCI SECURITIES LTD -0.40 20-07-08
100 20-07-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.57 20-07-08
101 FUTU SECURITIES INTERNATIONAL -0.42 20-07-08
102 20-06-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 20-06-26
103 CHINA MERCHANTS BANK CO LTD -0.27 20-06-26
104 20-06-15 CITIBANK N.A. 0.42 20-06-12
105 OCBC BANK (HONG KONG) LTD -0.32 20-05-18
106 20-05-26 CITIBANK N.A. 0.34 20-05-25
107 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.33 20-05-21
108 20-05-18 OCBC BANK (HONG KONG) LTD 0.41 20-03-24
109 CITIBANK N.A. 0.36 20-05-14
110 OCBC SECURITIES BROKERAGE (HK) LTD -0.41 20-04-27
111 20-05-08 CITIBANK N.A. 0.34 20-05-07
112 20-04-24 OCBC SECURITIES BROKERAGE (HK) LTD 0.39 20-03-30
113 20-04-02 CHINA MERCHANTS BANK CO LTD -0.28 20-03-31
114 20-03-02 BANK OF CHINA (HONG KONG) LTD -0.35 20-02-28
115 20-02-28 THE HONGKONG AND SHANGHAI BANKING -0.30 20-02-27
116 20-02-27 THE HONGKONG AND SHANGHAI BANKING 0.37 20-02-26
117 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 20-02-26
118 20-02-26 CHINA MERCHANTS BANK CO LTD 0.27 20-02-24
119 20-02-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 20-02-24
120 20-02-21 THE HONGKONG AND SHANGHAI BANKING -0.31 20-02-20
121 20-02-20 MERRILL LYNCH FAR EAST LTD 0.27 20-02-18
122 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.70 20-02-14
123 20-02-18 THE HONGKONG AND SHANGHAI BANKING 0.26 20-02-17
124 CHINA MERCHANTS BANK CO LTD 0.26 20-02-17
125 BANK OF CHINA (HONG KONG) LTD -0.28 20-02-17
126 20-02-17 BANK OF CHINA (HONG KONG) LTD 0.47 20-02-14
127 THE HONGKONG AND SHANGHAI BANKING -0.53 20-02-14
128 20-02-14 THE HONGKONG AND SHANGHAI BANKING 0.43 20-02-13
129 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 20-02-13
130 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 20-02-13
131 FB SECURITIES (HONG KONG) LTD -0.47 20-02-13
132 OCBC SECURITIES BROKERAGE (HK) LTD -0.50 20-02-13
133 20-02-13 OCBC SECURITIES BROKERAGE (HK) LTD 0.51 20-02-12
134 FB SECURITIES (HONG KONG) LTD 0.47 20-02-12
135 PHILLIP SECURITIES (HONG KONG) LTD -0.29 20-02-12
136 FUTU SECURITIES INTERNATIONAL -0.42 20-02-12
137 20-02-12 BANK OF CHINA (HONG KONG) LTD 0.85 20-02-11
138 SHANGHAI COMMERCIAL BANK LTD 0.55 20-02-11
139 THE HONGKONG AND SHANGHAI BANKING 0.54 20-02-11
140 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 20-02-11
141 SINOPAC SECURITIES (ASIA) LTD -0.69 20-02-11
142 FUTU SECURITIES INTERNATIONAL -0.94 20-02-11
143 20-02-11 FUTU SECURITIES INTERNATIONAL 2.00 20-02-10
144 BANK OF CHINA (HONG KONG) LTD 1.82 20-02-10
145 BOCI SECURITIES LTD 1.42 20-01-31
146 THE HONGKONG AND SHANGHAI BANKING 1.24 20-02-10
147 HANG SENG SECURITIES LTD 0.95 20-02-05
148 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.78 16-11-30
149 BRIGHT SMART SECURITIES INTERNATIONAL 0.78 20-02-10
150 SINOPAC SECURITIES (ASIA) LTD 0.73 18-01-26
151 CHINA INDUSTRIAL SECURITIES 0.44 17-10-30
152 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 20-02-06
153 ICBC (ASIA) SECURITIES LTD -0.29 20-02-10
154 CHIYU BANKING CORPORATION LTD -0.37 20-01-31
155 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.48 20-02-07
156 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -1.03 20-02-05
157 EVERBRIGHT SECURITIES INVESTMENT -1.10 20-02-10
158 PHILLIP SECURITIES (HONG KONG) LTD -1.26 20-02-10
159 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.45 20-02-10
160 FIRST SHANGHAI SECURITIES LTD -3.84 20-02-05
161 19-08-19 PHILLIP SECURITIES (HONG KONG) LTD 0.47 19-05-21
162 THE HONGKONG AND SHANGHAI BANKING -0.47 19-08-09
163 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 1.84 19-01-21
164 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.84 19-03-28
165 19-04-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.57 19-04-23
166 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.57 19-03-08
167 19-03-06 THE HONGKONG AND SHANGHAI BANKING -0.27 19-03-01
168 19-02-28 PHILLIP SECURITIES (HONG KONG) LTD 0.71 19-01-31
169 CHINA GALAXY INTERNATIONAL SECURITIES -0.70 17-08-30
170 18-07-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42 18-07-09
171 CITIBANK N.A. -0.40 18-07-13
172 18-06-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 18-06-21
173 BOCI SECURITIES LTD -0.25 18-06-11
174 18-03-16 THE HONGKONG AND SHANGHAI BANKING 1.42 18-03-15
175 FIRST SHANGHAI SECURITIES LTD -1.41 18-02-07
176 18-02-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.43 18-02-07
177 18-02-01 FUTU SECURITIES INTERNATIONAL 0.30 18-01-31
178 THE HONGKONG AND SHANGHAI BANKING -0.31 18-01-31
179 17-11-13 THE HONGKONG AND SHANGHAI BANKING 0.69 17-11-10
180 FIRST SHANGHAI SECURITIES LTD -0.70 17-10-30
181 17-10-30 FUTU SECURITIES INTERNATIONAL 0.35 17-10-27
182 17-09-04 CITIBANK N.A. 0.47 17-08-31
183 BNP PARIBAS -0.47 17-05-16
184 17-08-02 ICBC (ASIA) SECURITIES LTD 0.26 17-08-01
185 17-07-11 FUTU SECURITIES INTERNATIONAL 0.32 17-07-06
186 NANYANG COMMERCIAL BANK LTD -0.68 17-07-05
187 17-05-24 CITIBANK N.A. 0.45 17-04-07
188 17-02-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 17-02-24
189 FIRST SHANGHAI SECURITIES LTD -0.35 17-02-24
190 17-02-01 CHINA GALAXY INTERNATIONAL SECURITIES 0.65 16-08-01
191 YUANTA SECURITIES (HONG KONG) CO LTD -0.65 16-01-19
192 17-01-10 PHILLIP SECURITIES (HONG KONG) LTD -0.49 16-12-30
193 16-12-13 CMB INTERNATIONAL SECURITIES LTD -0.40 16-11-28
194 16-12-12 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.28 16-12-08
195 16-12-07 CITIBANK N.A. 0.30 16-12-01
196 FIRST SHANGHAI SECURITIES LTD -0.56 16-12-06
197 16-11-14 CMB INTERNATIONAL SECURITIES LTD -0.35 16-11-11
198 16-10-19 ICBC INTERNATIONAL SECURITIES LTD -0.70 15-04-17
199 15-12-02 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 15-12-01
200 15-10-16 NANYANG COMMERCIAL BANK LTD 0.26 15-09-10
201 15-07-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 15-07-10
202 CMB INTERNATIONAL SECURITIES LTD -0.27 15-07-10
203 BANK OF CHINA (HONG KONG) LTD -0.27 15-07-10
204 15-07-10 BOCI SECURITIES LTD 1.40 15-07-09
205 CMB INTERNATIONAL SECURITIES LTD 0.27 15-06-22
206 BRIGHT SMART SECURITIES INTERNATIONAL -0.92 15-07-08
207 THE HONGKONG AND SHANGHAI BANKING -1.27 15-07-09
208 15-07-09 THE HONGKONG AND SHANGHAI BANKING 0.28 15-07-08
209 15-07-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 15-07-07
210 15-07-07 BANK OF CHINA (HONG KONG) LTD -0.25 15-07-02
211 15-07-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 15-07-03
212 15-07-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.69 15-06-30
213 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 15-06-30
214 15-06-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.48 15-06-19
215 CITIC SECURITIES BROKERAGE (HK) LTD -0.25 15-06-17
216 HANG SENG SECURITIES LTD -0.49 15-06-19
217 15-06-18 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.43 15-06-17
218 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 15-06-17
219 15-06-10 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.31 15-06-05
220 BANK OF CHINA (HONG KONG) LTD 0.26 15-06-08
221 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.35 15-06-09
222 15-06-04 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.59 15-06-03
223 TUNG SHING SECURITIES (BROKERS) LTD -0.43 15-06-03
224 FIRST SHANGHAI SECURITIES LTD -0.43 15-06-03
225 15-06-03 THE HONGKONG AND SHANGHAI BANKING -0.30 15-06-02
226 TUNG SHING SECURITIES (BROKERS) LTD -0.81 15-06-02
227 15-06-01 QUAM SECURITIES LTD -0.28 15-05-26
228 15-05-29 BRIGHT SMART SECURITIES INTERNATIONAL 0.73 15-05-28
229 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 15-05-28
230 15-05-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.41 15-05-27
231 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.27 15-05-26
232 CMB INTERNATIONAL SECURITIES LTD -0.43 15-05-27
233 BANK OF CHINA (HONG KONG) LTD -0.45 15-05-27
234 15-05-15 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.33 15-05-06
235 15-05-14 CMB INTERNATIONAL SECURITIES LTD -0.47 15-05-12
236 15-05-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.93 15-05-08
237 15-05-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 15-05-05
238 15-05-04 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 15-04-29
239 15-04-29 BANK OF CHINA (HONG KONG) LTD 0.33 15-04-28
240 15-04-27 CHINA CONSTRUCTION BANK (ASIA) 0.31 15-04-24
241 15-04-24 CHINA CONSTRUCTION BANK (ASIA) 0.62 15-04-23
242 15-04-23 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.44 15-04-22
243 CHINA INTERNATIONAL CAPITAL CORPORATION -0.59 15-04-22
244 15-04-22 BANK OF CHINA (HONG KONG) LTD 0.48 15-04-21
245 15-04-20 THE HONGKONG AND SHANGHAI BANKING 0.29 15-04-17
246 15-04-17 ICBC INTERNATIONAL SECURITIES LTD 0.70 11-07-28
247 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 15-04-16
248 15-04-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.49 15-04-15
249 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.27 15-04-15
250 THE HONGKONG AND SHANGHAI BANKING -0.30 15-04-15
251 15-04-15 INTERACTIVE BROKERS HONG KONG LTD 0.43 15-04-14
252 FIRST SHANGHAI SECURITIES LTD -1.07 15-04-14
253 15-04-13 FIRST SHANGHAI SECURITIES LTD -0.32 15-04-10
254 15-04-10 BOCI SECURITIES LTD 0.46 15-04-09
255 HANG SENG SECURITIES LTD -0.31 15-04-09
256 FIRST SHANGHAI SECURITIES LTD -0.72 15-04-09
257 15-04-09 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.54 15-04-08
258 THE HONGKONG AND SHANGHAI BANKING 0.29 15-04-08
259 HANG SENG SECURITIES LTD 0.28 15-04-08
260 BANK OF CHINA (HONG KONG) LTD 0.27 15-04-08
261 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.26 15-04-08
262 CITIBANK N.A. -0.50 15-04-08
263 GET NICE SECURITIES LTD -0.65 15-04-08
264 FIRST SHANGHAI SECURITIES LTD -0.86 15-04-08
265 15-04-08 GET NICE SECURITIES LTD 0.71 14-12-04
266 PHILLIP SECURITIES (HONG KONG) LTD -0.44 15-03-23
267 15-01-20 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.30 15-01-19
268 15-01-14 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.29 15-01-13
269 14-12-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 14-12-11
270 THE BANK OF EAST ASIA LTD -0.38 14-12-12
271 14-12-11 THE BANK OF EAST ASIA LTD -0.29 14-12-10
272 14-12-08 CMB INTERNATIONAL SECURITIES LTD 0.37 14-12-05
273 14-12-05 CMB INTERNATIONAL SECURITIES LTD 0.40 14-12-03
274 EMPEROR SECURITIES LTD -0.40 14-11-28
275 14-11-24 FIRST SHANGHAI SECURITIES LTD 2.20 14-11-17
276 14-11-05 EMPEROR SECURITIES LTD 0.70 14-10-30
277 TUNG SHING SECURITIES (BROKERS) LTD -0.70 14-09-12
278 14-10-21 FIRST SHANGHAI SECURITIES LTD -2.23 14-10-20
279 14-09-12 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.27 14-09-08
280 14-09-08 PHILLIP SECURITIES (HONG KONG) LTD 0.45 14-09-04
281 BANK OF CHINA (HONG KONG) LTD -0.28 14-09-05
282 CMB INTERNATIONAL SECURITIES LTD -0.31 14-09-05
283 THE HONGKONG AND SHANGHAI BANKING -0.36 14-09-05
284 14-08-18 THE HONGKONG AND SHANGHAI BANKING -0.33 14-08-15
285 14-07-23 SOFI SECURITIES (HONG KONG) LTD -0.78 14-07-22
286 14-04-16 FIRST SHANGHAI SECURITIES LTD -0.72 14-04-11
287 14-04-04 QUAM SECURITIES LTD 0.38 14-04-03
288 14-03-28 FIRST SHANGHAI SECURITIES LTD -0.69 14-03-27
289 14-03-26 THE HONGKONG AND SHANGHAI BANKING 0.33 14-03-25
290 EVERBRIGHT SECURITIES INVESTMENT -0.39 14-03-25
291 14-03-25 EVERBRIGHT SECURITIES INVESTMENT 0.46 14-03-24
292 14-03-24 SOFI SECURITIES (HONG KONG) LTD 0.30 14-03-21
293 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 14-03-21
294 14-03-19 THE HONGKONG AND SHANGHAI BANKING -0.26 14-03-18
295 14-03-18 KGI ASIA LTD -0.35 14-03-17
296 14-03-17 THE HONGKONG AND SHANGHAI BANKING 0.31 14-03-14
297 BANK OF CHINA (HONG KONG) LTD 0.28 14-03-14
298 WOCOM SECURITIES LTD -0.28 14-03-13
299 STOCKWELL SECURITIES LTD -0.41 14-03-14
300 14-03-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.56 14-03-13
301 STOCKWELL SECURITIES LTD 0.41 14-03-13
302 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.54 14-03-13
303 FIRST SHANGHAI SECURITIES LTD -1.17 14-03-13
304 14-03-13 BANK OF CHINA (HONG KONG) LTD 1.91 14-03-12
305 THE BANK OF EAST ASIA LTD 0.97 14-03-12
306 HANG SENG SECURITIES LTD 0.54 14-03-12
307 KGI ASIA LTD 0.39 14-03-12
308 QUAM SECURITIES LTD 0.27 13-11-20
309 CHIEF SECURITIES LTD 0.26 14-03-12
310 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 14-03-12
311 NANYANG COMMERCIAL BANK LTD -0.37 14-03-12
312 CHINA INTERNATIONAL CAPITAL CORPORATION -0.39 11-03-09
313 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.51 14-03-12
314 TUNG SHING SECURITIES (BROKERS) LTD -0.58 14-03-12
315 FIRST SHANGHAI SECURITIES LTD -3.17 14-03-12
316 14-03-12 BRIGHT SMART SECURITIES INTERNATIONAL 0.50 14-03-06
317 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 14-03-10
318 EMPEROR SECURITIES LTD -0.42 14-03-11
319 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.47 14-03-11
320 EVERBRIGHT SECURITIES INVESTMENT -0.57 14-03-03
321 FIRST SHANGHAI SECURITIES LTD -1.44 14-03-11
322 14-03-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.52 14-03-10
323 FIRST SHANGHAI SECURITIES LTD -0.31 14-03-10
324 CHIYU BANKING CORPORATION LTD -0.47 14-03-10
325 14-03-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.67 14-03-07
326 FIRST SHANGHAI SECURITIES LTD -0.75 14-03-04
327 14-03-03 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.42 14-02-25
328 BANK OF CHINA (HONG KONG) LTD -0.25 14-02-26
329 14-02-05 FIRST SHANGHAI SECURITIES LTD -0.55 14-01-24
330 13-12-09 SOFI SECURITIES (HONG KONG) LTD 0.29 13-12-06
331 13-10-10 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.37 13-01-11
332 THE HONGKONG AND SHANGHAI BANKING -0.29 13-10-03
333 13-09-30 BANK OF CHINA (HONG KONG) LTD 0.36 13-09-23
334 EMPEROR SECURITIES LTD -0.28 13-09-12
335 13-09-18 CVP SECURITIES LTD (IN LIQUIDATION) 0.33 13-09-06
336 13-08-15 BANK OF CHINA (HONG KONG) LTD 0.26 13-08-13
337 13-08-09 TUNG SHING SECURITIES (BROKERS) LTD 0.70 13-02-25
338 EMPEROR SECURITIES LTD -0.70 13-08-07
339 12-12-19 SOFI SECURITIES (HONG KONG) LTD 0.41
340 UNITED WORLD ONLINE LTD -0.41 12-12-18
341 12-07-04 YUANTA SECURITIES (HONG KONG) CO LTD 0.69
342 POLARIS SECURITIES (HONG KONG) LTD -0.69 11-10-07
343 12-03-15 BANK OF CHINA (HONG KONG) LTD 1.21 12-03-14
344 BOCI SECURITIES LTD -1.21 12-03-14
345 12-01-30 CVP SECURITIES LTD (IN LIQUIDATION) -0.33 11-06-20
346 11-08-11 BOCI SECURITIES LTD 1.81 11-08-04
347 HAITONG INTERNATIONAL SECURITIES CO LTD -1.81 11-07-11
348 11-05-16 FIRST SHANGHAI SECURITIES LTD -0.26 11-05-13
349 11-05-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.14 11-03-17
350 11-03-15 FIRST SHANGHAI SECURITIES LTD -1.14 11-03-10
351 11-03-09 ICBC (ASIA) SECURITIES LTD 0.29 11-03-08
352 THE HONGKONG AND SHANGHAI BANKING -0.40 11-03-08
353 11-02-21 BOCI SECURITIES LTD 0.34 11-02-18
354 10-12-21 CMB INTERNATIONAL SECURITIES LTD 2.85 10-12-16
355 FIRST SHANGHAI SECURITIES LTD -2.85 10-12-16
356 10-12-16 KINGSTON SECURITIES LTD -0.27 10-12-15
357 10-11-23 HSBC BROKING SECURITIES (HONG KONG) LTD -1.21 10-11-01
358 10-11-19 FIRST SHANGHAI SECURITIES LTD -0.65 10-11-18
359 10-11-18 EMPEROR SECURITIES LTD 0.41 10-11-17
360 10-11-08 FIRST SHANGHAI SECURITIES LTD -0.56 10-11-05
361 10-11-05 THE HONGKONG AND SHANGHAI BANKING 0.50 10-11-04
362 BOCI SECURITIES LTD 0.43 10-11-04
363 BANK OF CHINA (HONG KONG) LTD 0.34 10-11-04
364 EVERBRIGHT SECURITIES INVESTMENT 0.31 10-11-04
365 ENLIGHTEN SECURITIES LTD -0.28 10-10-29
366 CITIC SECURITIES BROKERAGE (HK) LTD -0.36 10-11-02
367 EMPEROR SECURITIES LTD -0.39 10-11-01
368 CITIBANK N.A. -1.36 10-11-03
369 FIRST SHANGHAI SECURITIES LTD -1.36 10-11-04
370 10-11-04 THE HONGKONG AND SHANGHAI BANKING 1.00 10-11-03
371 BANK OF COMMUNICATIONS TRUSTEE LTD -0.28 10-11-02
372 YUEXING SECURITIES COMPANY LTD -0.31 10-11-02
373 ICBC (ASIA) SECURITIES LTD -0.42 10-10-29
374 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 10-11-03
375 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.49 10-11-03
376 POLARIS SECURITIES (HONG KONG) LTD -0.52 10-10-26
377 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.62 10-10-29
378 FIRST SHANGHAI SECURITIES LTD -1.01 10-11-03
379 TUNG SHING SECURITIES (BROKERS) LTD -1.59 10-10-29
380 10-11-03 FIRST SHANGHAI SECURITIES LTD 16.01 10-11-01
381 KINGSTON SECURITIES LTD 2.35 10-10-26
382 CHINA INTERNATIONAL CAPITAL CORPORATION 2.28 09-12-10
383 KINGSWAY FINANCIAL SERVICES GROUP LTD 1.13 10-10-29
384 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70
385 CITIBANK N.A. 0.64 10-10-25
386 CVP SECURITIES LTD (IN LIQUIDATION) -0.28 10-10-25
387 KGI ASIA LTD -0.54 10-10-27
388 EVERBRIGHT SECURITIES INVESTMENT -0.85 10-10-26
389 HANG SENG SECURITIES LTD -0.92 10-11-02
390 PHILLIP SECURITIES (HONG KONG) LTD -1.05 10-11-01
391 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.52 10-11-01
392 HAITONG INTERNATIONAL SECURITIES CO LTD -1.58 10-11-01
393 BANK OF CHINA (HONG KONG) LTD -2.83 10-11-02
394 THE HONGKONG AND SHANGHAI BANKING -4.12 10-11-02
395 10-10-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42 10-10-22
396 SOUTH CHINA SECURITIES LTD 0.33 10-10-19
397 BANK OF CHINA (HONG KONG) LTD 0.33 10-10-22
398 HSBC BROKING SECURITIES (HONG KONG) LTD 0.33 10-10-22
399 FIRST SHANGHAI SECURITIES LTD -0.33 10-10-22
400 CITIBANK N.A. -0.46 10-10-22
401 BOCI SECURITIES LTD -0.50 10-10-22
402 10-10-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.73 10-10-20
403 BOCI SECURITIES LTD -0.27 10-10-20
404 10-10-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.43 10-10-19
405 BANK OF CHINA (HONG KONG) LTD 0.36 10-10-19
406 EVERBRIGHT SECURITIES INVESTMENT 0.32 10-10-19
407 HSBC BROKING SECURITIES (HONG KONG) LTD 0.31 10-10-19
408 FIRST SHANGHAI SECURITIES LTD -1.66 10-10-19
409 10-10-18 HSBC BROKING SECURITIES (HONG KONG) LTD 0.62 10-10-15
410 10-10-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.86 10-10-14
411 HSBC BROKING SECURITIES (HONG KONG) LTD 0.29 10-10-04
412 FIRST SHANGHAI SECURITIES LTD -1.29 10-10-14
413 10-10-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.41 10-08-30
414 FIRST SHANGHAI SECURITIES LTD -0.50 10-10-13
415 10-07-12 HAITONG INTERNATIONAL SECURITIES CO LTD 3.24 10-06-07
416 HAI TONG SECURITIES (HK) BROKERAGE LTD -3.24 10-06-15
417 10-04-21 CHINA MERCHANTS BANK CO LTD 0.35 10-01-27
418 10-03-17 KGI ASIA LTD 0.34 10-03-09
419 CINDA INTERNATIONAL SECURITIES LTD -0.33 10-03-12
420 10-02-08 BANK OF COMMUNICATIONS TRUSTEE LTD -0.26 10-01-26
421 10-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 10-01-28
422 10-01-28 CITIBANK N.A. 0.28 10-01-27
423 THE HONGKONG AND SHANGHAI BANKING -0.27 10-01-27
424 10-01-27 BOCI SECURITIES LTD 0.30 10-01-26
425 BANK OF CHINA (HONG KONG) LTD -0.35 10-01-26
426 10-01-21 THE HONGKONG AND SHANGHAI BANKING -0.35 10-01-20
427 10-01-20 FIRST SHANGHAI SECURITIES LTD -0.29 10-01-18
428 10-01-13 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.39 10-01-12
429 10-01-12 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.38 09-12-17
430 10-01-05 FIRST SHANGHAI SECURITIES LTD -0.55 10-01-04
431 09-12-30 FIRST SHANGHAI SECURITIES LTD -0.26 09-12-29
432 09-12-21 CINDA INTERNATIONAL SECURITIES LTD 0.25 09-12-14
433 THE HONGKONG AND SHANGHAI BANKING -0.46 09-12-18
434 09-12-08 BANK OF COMMUNICATIONS TRUSTEE LTD -0.39 09-12-07
435 09-12-07 CMB INTERNATIONAL CAPITAL CORPORATION -0.25 09-12-01
436 09-12-04 THE HONGKONG AND SHANGHAI BANKING -0.36 09-12-03
437 09-12-01 EMPEROR SECURITIES LTD 0.35 09-11-26
438 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.33 09-11-30
439 09-11-30 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.35 09-09-28
440 THE HONGKONG AND SHANGHAI BANKING -0.41 09-11-27
441 09-11-17 THE HONGKONG AND SHANGHAI BANKING 0.27 09-11-16
442 09-11-12 FIRST SHANGHAI SECURITIES LTD -0.30 09-11-11
443 09-11-10 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.25 09-11-09
444 09-11-06 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.38 09-11-05
445 BANK OF CHINA (HONG KONG) LTD -0.39 09-11-05
446 TAIFAIR SECURITIES LTD -0.42 09-11-04
447 09-11-05 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.43 09-11-04
448 KGI ASIA LTD -0.43 09-11-04
449 09-11-04 BANK OF CHINA (HONG KONG) LTD 1.15 09-11-03
450 TAIFAIR SECURITIES LTD 0.42 09-06-17
451 HANG SENG SECURITIES LTD 0.35 09-11-03
452 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.33 09-11-03
453 BANK OF COMMUNICATIONS TRUSTEE LTD -2.24 09-11-03
454 09-11-03 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.49 09-10-29
455 CITIC SECURITIES BROKERAGE (HK) LTD 0.33 09-10-29
456 CHOW SANG SANG SECURITIES LTD -0.65 09-11-02
457 09-11-02 BANK OF COMMUNICATIONS TRUSTEE LTD 0.73 09-10-30
458 KGI ASIA LTD 0.28 09-10-30
459 BANK OF CHINA (HONG KONG) LTD -0.26 09-10-30
460 THE HONGKONG AND SHANGHAI BANKING -0.33 09-10-30
461 09-10-30 HSBC BROKING SECURITIES (HONG KONG) LTD -0.35 09-10-29
462 CITIBANK N.A. -0.42 09-10-29
463 09-10-29 CHOW SANG SANG SECURITIES LTD 0.48 09-10-28
464 CITIBANK N.A. 0.28 09-10-28
465 EMPEROR SECURITIES LTD -0.43 09-10-27
466 HSBC BROKING SECURITIES (HONG KONG) LTD -0.87 09-10-22
467 09-10-23 FIRST SHANGHAI SECURITIES LTD -0.77 09-10-22
468 09-10-22 THE HONGKONG AND SHANGHAI BANKING 0.26 09-10-21
469 BANK OF CHINA (HONG KONG) LTD -0.35 09-10-21
470 FIRST SHANGHAI SECURITIES LTD -0.65 09-10-21
471 09-10-20 EVERBRIGHT SECURITIES INVESTMENT -0.25 09-10-19
472 09-10-19 THE HONGKONG AND SHANGHAI BANKING 0.38 09-10-16
473 EVERBRIGHT SECURITIES INVESTMENT -0.33 09-10-16
474 09-10-15 EVERBRIGHT SECURITIES INVESTMENT -0.40 09-10-14
475 09-09-25 BANK OF COMMUNICATIONS TRUSTEE LTD 0.68 09-09-24
476 BOCI SECURITIES LTD -0.29 09-09-24
477 09-09-18 LUEN FAT SECURITIES CO LTD 0.53 09-09-16
478 FIRST SHANGHAI SECURITIES LTD -0.42 09-09-17
479 THE HONGKONG AND SHANGHAI BANKING -0.50 09-09-17
480 09-09-17 THE HONGKONG AND SHANGHAI BANKING 0.33 09-09-16
481 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 09-09-16
482 09-09-16 CMB INTERNATIONAL CAPITAL CORPORATION 0.30 09-09-15
483 LUEN FAT SECURITIES CO LTD 0.27 09-09-08
484 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 09-09-15
485 FIRST SHANGHAI SECURITIES LTD -0.31 09-09-15
486 THE HONGKONG AND SHANGHAI BANKING -0.33 09-09-15
487 09-09-15 BANK OF CHINA (HONG KONG) LTD -0.52 09-09-14
488 09-09-10 CITIC SECURITIES BROKERAGE (HK) LTD 0.49 09-09-09
489 EVERBRIGHT SECURITIES INVESTMENT -0.34 09-09-09
490 09-09-09 BANK OF COMMUNICATIONS TRUSTEE LTD 0.38 09-09-08
491 CITIC SECURITIES BROKERAGE (HK) LTD -0.35 09-09-08
492 09-09-08 HSBC BROKING SECURITIES (HONG KONG) LTD 0.51 09-09-07
493 BANK OF COMMUNICATIONS TRUSTEE LTD 0.33 09-09-07
494 BANK OF CHINA (HONG KONG) LTD -0.27 09-09-07
495 FIRST SHANGHAI SECURITIES LTD -0.45 09-09-07
496 THE HONGKONG AND SHANGHAI BANKING -0.48 09-09-07
497 09-09-03 THE HONGKONG AND SHANGHAI BANKING 0.40 09-09-02
498 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 09-09-02
499 09-09-02 HSBC BROKING SECURITIES (HONG KONG) LTD 0.33 09-09-01
500 BANK OF CHINA (HONG KONG) LTD -0.33 09-09-01
501 09-09-01 EVERBRIGHT SECURITIES INVESTMENT 0.42 09-08-31
502 09-08-31 CITIBANK N.A. 0.49 09-08-26
503 CITIC SECURITIES BROKERAGE (HK) LTD 0.40 09-08-26
504 THE HONGKONG AND SHANGHAI BANKING -0.68 09-08-28
505 09-08-07 BANK OF CHINA (HONG KONG) LTD -0.33 09-08-06
506 09-08-06 BANK OF CHINA (HONG KONG) LTD 0.42 09-08-05
507 09-08-05 PHILLIP SECURITIES (HONG KONG) LTD 0.35 09-08-04
508 09-07-29 THE HONGKONG AND SHANGHAI BANKING 0.33 09-07-28
509 09-07-28 FIRST SHANGHAI SECURITIES LTD -0.27 09-07-27
510 09-07-10 THE HONGKONG AND SHANGHAI BANKING 0.33 09-07-09
511 09-07-09 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 09-07-08
512 09-07-07 KGI ASIA LTD 0.40 09-07-06
513 09-07-03 BANK OF CHINA (HONG KONG) LTD 0.30 09-07-02
514 09-06-25 PHILLIP SECURITIES (HONG KONG) LTD 0.28 09-06-24
515 BOCI SECURITIES LTD -0.25 09-06-24
516 BANK OF CHINA (HONG KONG) LTD -0.38 09-06-24
517 09-06-24 FIRST SHANGHAI SECURITIES LTD 0.29 09-06-23
518 BANK OF CHINA (HONG KONG) LTD -0.26 09-06-23
519 THE HONGKONG AND SHANGHAI BANKING -0.78 09-06-23
520 09-06-23 BANK OF CHINA (HONG KONG) LTD 0.33 09-06-22
521 EAST ASIA SECURITIES CO LTD -0.26 09-06-22
522 FIRST SHANGHAI SECURITIES LTD -0.38 09-06-22
523 09-06-22 KGI ASIA LTD 0.49 09-06-19
524 BANK OF CHINA (HONG KONG) LTD -0.62 09-06-18
525 09-06-19 BANK OF COMMUNICATIONS TRUSTEE LTD 0.28 09-06-18
526 09-06-17 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 09-06-16
527 TAIFAIR SECURITIES LTD -0.42 09-06-16
528 09-06-16 THE HONGKONG AND SHANGHAI BANKING 0.60 09-06-15
529 HANG SENG SECURITIES LTD 0.55 09-06-15
530 BANK OF CHINA (HONG KONG) LTD 0.46 09-06-15
531 BANK OF COMMUNICATIONS TRUSTEE LTD 0.44 09-06-15
532 TAIFAIR SECURITIES LTD 0.42
533 VC BROKERAGE LTD 0.42 09-06-12
534 YU ON SECURITIES CO LTD 0.36 09-06-15
535 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.34 09-06-15
536 BOCI SECURITIES LTD 0.31 09-06-15
537 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.38 09-06-15
538 POLARIS SECURITIES (HONG KONG) LTD -0.41 09-06-15
539 FIRST SHANGHAI SECURITIES LTD -3.68 09-06-15
540 09-06-15 POLARIS SECURITIES (HONG KONG) LTD 0.42 09-06-12
541 CITIC SECURITIES BROKERAGE (HK) LTD 0.33 09-06-12
542 KGI ASIA LTD 0.28 09-06-12
543 BANK OF CHINA (HONG KONG) LTD -0.76 09-06-12
544 FIRST SHANGHAI SECURITIES LTD -0.82 09-06-12
545 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.29 09-06-12
546 09-06-12 BANK OF CHINA (HONG KONG) LTD 0.88 09-06-11
547 TUNG TAK SECURITIES (H.K.) CO LTD -0.30 09-06-11
548 FB SECURITIES (HONG KONG) LTD -0.36 09-06-11
549 FIRST SHANGHAI SECURITIES LTD -0.52 09-06-11
550 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.95 09-06-11
551 09-06-11 HSBC BROKING SECURITIES (HONG KONG) LTD 0.74 09-06-10
552 TUNG TAK SECURITIES (H.K.) CO LTD 0.30
553 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 09-06-10
554 FIRST SHANGHAI SECURITIES LTD -1.13 09-06-10
555 09-06-10 BANK OF CHINA (HONG KONG) LTD 0.53 09-06-09
556 PHILLIP SECURITIES (HONG KONG) LTD 0.48 09-06-09
557 THE HONGKONG AND SHANGHAI BANKING 0.43 09-06-09
558 BOCI SECURITIES LTD 0.30 09-06-09
559 FB SECURITIES (HONG KONG) LTD -0.28 09-06-09
560 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.54 09-06-03
561 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.79 09-06-09
562 FIRST SHANGHAI SECURITIES LTD -1.19 09-06-09
563 09-06-09 BANK OF CHINA (HONG KONG) LTD 0.86 09-06-08
564 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 09-06-04
565 FIRST SHANGHAI SECURITIES LTD -0.58 09-06-08
566 09-03-17 THE HONGKONG AND SHANGHAI BANKING 3.82 09-02-12
567 THE BANK OF EAST ASIA LTD -3.82 07-10-23
568 08-06-20 THE HONGKONG AND SHANGHAI BANKING 0.50 08-06-18
569 FIRST SHANGHAI SECURITIES LTD -0.54 08-06-05
570 08-03-27 BANK OF CHINA (HONG KONG) LTD 0.28 08-03-20
571 FIRST SHANGHAI SECURITIES LTD -0.28 08-03-20
572 07-11-26 FIRST SHANGHAI SECURITIES LTD -0.25 07-11-23
573 07-11-22 THE HONGKONG AND SHANGHAI BANKING 0.59 07-11-20
574 FIRST SHANGHAI SECURITIES LTD -0.68 07-11-16
575 07-11-12 BANK OF CHINA (HONG KONG) LTD 0.26 07-11-09
576 07-11-08 BANK OF CHINA (HONG KONG) LTD 0.26 07-11-07
577 07-11-06 FIRST SHANGHAI SECURITIES LTD -0.42 07-11-02
578 07-10-26 CTBC ASIA LTD 0.27
579 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 07-10-25
580 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 07-09-07
581 07-10-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.63 07-10-24
582 FIRST SHANGHAI SECURITIES LTD -0.62 07-10-24
583 07-10-23 THE HONGKONG AND SHANGHAI BANKING 1.14 07-10-22
584 THE BANK OF EAST ASIA LTD -1.16 07-09-18
585 07-09-20 THE HONGKONG AND SHANGHAI BANKING 0.50 07-09-19
586 FIRST SHANGHAI SECURITIES LTD -0.42 07-09-19
587 07-09-18 THE BANK OF EAST ASIA LTD -0.32 07-08-31
588 07-08-21 BANK OF CHINA (HONG KONG) LTD 0.27 07-08-20
589 FIRST SHANGHAI SECURITIES LTD -0.30 07-08-20
590 07-07-10 BANK OF CHINA (HONG KONG) LTD -0.30 07-07-06

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