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 26-06-29 CMB INTERNATIONAL SECURITIES LTD 0.51 26-03-06
2 THE HONGKONG AND SHANGHAI BANKING -0.26 26-06-24
3 BOCI SECURITIES LTD -0.28 26-06-16
4 26-06-18 BANK OF CHINA (HONG KONG) LTD 0.49 26-06-16
5 THE HONGKONG AND SHANGHAI BANKING -0.48 26-06-16
6 26-03-09 FUTU SECURITIES INTERNATIONAL 0.72 26-03-06
7 DBS BANK (HONG KONG) LTD -0.72 25-05-20
8 26-03-06 CMB INTERNATIONAL SECURITIES LTD 0.28 25-04-23
9 SOOCHOW SECURITIES INTERNATIONAL -0.28 24-10-03
10 26-02-03 YUANTA SECURITIES (HONG KONG) CO LTD 1.00 26-01-30
11 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.63 26-01-30
12 25-12-15 YUANTA SECURITIES (HONG KONG) CO LTD 0.46 25-12-12
13 25-12-02 BOCI SECURITIES LTD 0.35 25-11-26
14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 25-11-28
15 25-10-14 FUTU SECURITIES INTERNATIONAL -0.29 25-10-13
16 25-10-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 25-10-09
17 25-09-22 CITIC SECURITIES BROKERAGE (HK) LTD 0.35 23-08-07
18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.74 25-09-19
19 25-09-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.80 25-09-11
20 FIRST SHANGHAI SECURITIES LTD -1.08 25-08-08
21 25-09-11 BANK OF CHINA (HONG KONG) LTD 0.27 25-09-10
22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 25-09-10
23 25-09-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.54 25-09-03
24 25-07-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.46 25-07-24
25 25-07-03 FIRST SHANGHAI SECURITIES LTD -0.35 25-06-13
26 25-05-20 FUTU SECURITIES INTERNATIONAL 0.28 25-05-19
27 THE HONGKONG AND SHANGHAI BANKING -1.08 25-05-19
28 25-05-19 BANK OF CHINA (HONG KONG) LTD 0.64 25-05-16
29 FUTU SECURITIES INTERNATIONAL 0.52 25-05-16
30 REALINK FINANCIAL TRADE LTD 0.28 25-05-09
31 THE HONGKONG AND SHANGHAI BANKING -1.81 25-05-16
32 25-05-16 UOB KAY HIAN (HONG KONG) LTD 0.43 21-08-02
33 EVERBRIGHT SECURITIES INVESTMENT -0.31 25-05-14
34 25-05-15 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.43 25-01-02
35 25-04-29 THE HONGKONG AND SHANGHAI BANKING 0.30 25-04-28
36 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 25-04-28
37 25-04-28 ZINVEST GLOBAL LTD 0.40 25-03-31
38 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 25-04-25
39 25-04-23 THE HONGKONG AND SHANGHAI BANKING 0.69 25-04-22
40 FUTU SECURITIES INTERNATIONAL 0.39 25-04-22
41 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 25-04-15
42 CMB WING LUNG BANK LTD -0.29 25-04-08
43 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.54 25-04-22
44 25-04-11 REALINK FINANCIAL TRADE LTD -0.27 25-04-10
45 25-04-09 THE HONGKONG AND SHANGHAI BANKING 0.90 25-04-08
46 25-03-31 FUTU SECURITIES INTERNATIONAL 0.35 25-03-28
47 BANK OF CHINA (HONG KONG) LTD -0.60 25-03-28
48 25-03-28 FUTU SECURITIES INTERNATIONAL 1.37 25-03-27
49 BANK OF CHINA (HONG KONG) LTD 0.73 25-03-26
50 HANG SENG SECURITIES LTD 0.61 25-03-20
51 INTERACTIVE BROKERS HONG KONG LTD 0.51 25-03-20
52 THE HONGKONG AND SHANGHAI BANKING -0.37 25-03-26
53 REALINK FINANCIAL TRADE LTD -0.60 25-03-13
54 CITIBANK N.A. -0.80 25-03-20
55 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.54 25-03-27
56 25-03-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 25-03-25
57 25-03-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.90 25-02-28
58 THE HONGKONG AND SHANGHAI BANKING -0.94 25-02-27
59 25-02-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 25-02-20
60 FIRST SHANGHAI SECURITIES LTD -0.30 25-01-15
61 25-02-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.26 25-02-18
62 BANK OF CHINA (HONG KONG) LTD 0.32 25-02-18
63 THE HONGKONG AND SHANGHAI BANKING -1.41 25-02-17
64 23-05-19 STANDARD CHARTERED BANK (HONG KONG) LTD 1.48 23-02-07
65 FIRST SHANGHAI SECURITIES LTD -1.48 22-07-27
66 23-01-16 ICBC (ASIA) SECURITIES LTD -0.38 23-01-12
67 22-12-13 ICBC (ASIA) SECURITIES LTD 0.54 22-11-18
68 BANK OF CHINA (HONG KONG) LTD 0.33 22-12-12
69 CITIBANK N.A. -0.91 22-12-01
70 22-07-11 FIRST SHANGHAI SECURITIES LTD 0.63 22-06-17
71 FUTU SECURITIES INTERNATIONAL 0.27 22-07-07
72 CITIBANK N.A. -1.57 22-07-05
73 22-06-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 22-06-28
74 BANK OF CHINA (HONG KONG) LTD -0.31 22-06-29
75 22-06-28 BANK OF CHINA (HONG KONG) LTD -0.31 22-06-21
76 22-06-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 22-06-06
77 22-01-28 THE HONGKONG AND SHANGHAI BANKING 1.07 22-01-25
78 HAFOO SECURITIES LTD -0.49 22-01-25
79 FUTU SECURITIES INTERNATIONAL -0.54 22-01-25
80 21-09-29 THE HONGKONG AND SHANGHAI BANKING 0.25 21-09-28
81 21-08-26 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 21-07-07
82 21-07-07 BANK OF CHINA (HONG KONG) LTD 0.26 21-07-02
83 21-04-14 CITIBANK N.A. -0.28 21-04-13
84 21-04-09 HAFOO SECURITIES LTD 0.54 21-04-07
85 CITIC SECURITIES BROKERAGE (HK) LTD 0.36 20-03-13
86 CITIBANK N.A. -1.41 21-04-07
87 21-04-07 CITIBANK N.A. -0.46 21-04-01
88 21-03-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.53 21-03-22
89 CITIBANK N.A. -0.43 21-03-15
90 21-02-24 THE HONGKONG AND SHANGHAI BANKING 0.34 21-02-23
91 21-01-21 FIRST SHANGHAI SECURITIES LTD -0.33 21-01-20
92 21-01-14 FUTU SECURITIES INTERNATIONAL -0.26 21-01-13
93 21-01-06 SDIC SECURITIES (HONG KONG) LTD 0.26 21-01-05
94 20-12-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 20-12-18
95 20-10-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 20-10-15
96 20-09-11 BANK OF CHINA (HONG KONG) LTD 0.29 20-09-10
97 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.43 20-09-10
98 20-09-10 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.28 20-09-09
99 20-09-02 BOCI SECURITIES LTD 0.34 20-09-01
100 20-09-01 CMB WING LUNG BANK LTD 0.46 20-08-26
101 FUTU SECURITIES INTERNATIONAL -0.26 20-08-31
102 20-08-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 20-08-24
103 20-07-14 CITIBANK N.A. 0.35 20-07-13
104 BOCI SECURITIES LTD -0.40 20-07-08
105 20-07-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.57 20-07-08
106 FUTU SECURITIES INTERNATIONAL -0.42 20-07-08
107 20-06-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 20-06-26
108 CHINA MERCHANTS BANK CO LTD -0.27 20-06-26
109 20-06-15 CITIBANK N.A. 0.42 20-06-12
110 OCBC BANK (HONG KONG) LTD -0.32 20-05-18
111 20-05-26 CITIBANK N.A. 0.34 20-05-25
112 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.33 20-05-21
113 20-05-18 OCBC BANK (HONG KONG) LTD 0.41 20-03-24
114 CITIBANK N.A. 0.36 20-05-14
115 OCBC SECURITIES BROKERAGE (HK) LTD -0.41 20-04-27
116 20-05-08 CITIBANK N.A. 0.34 20-05-07
117 20-04-24 OCBC SECURITIES BROKERAGE (HK) LTD 0.39 20-03-30
118 20-04-02 CHINA MERCHANTS BANK CO LTD -0.28 20-03-31
119 20-03-02 BANK OF CHINA (HONG KONG) LTD -0.35 20-02-28
120 20-02-28 THE HONGKONG AND SHANGHAI BANKING -0.30 20-02-27
121 20-02-27 THE HONGKONG AND SHANGHAI BANKING 0.37 20-02-26
122 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 20-02-26
123 20-02-26 CHINA MERCHANTS BANK CO LTD 0.27 20-02-24
124 20-02-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 20-02-24
125 20-02-21 THE HONGKONG AND SHANGHAI BANKING -0.31 20-02-20
126 20-02-20 MERRILL LYNCH FAR EAST LTD 0.27 20-02-18
127 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.70 20-02-14
128 20-02-18 THE HONGKONG AND SHANGHAI BANKING 0.26 20-02-17
129 CHINA MERCHANTS BANK CO LTD 0.26 20-02-17
130 BANK OF CHINA (HONG KONG) LTD -0.28 20-02-17
131 20-02-17 BANK OF CHINA (HONG KONG) LTD 0.47 20-02-14
132 THE HONGKONG AND SHANGHAI BANKING -0.53 20-02-14
133 20-02-14 THE HONGKONG AND SHANGHAI BANKING 0.43 20-02-13
134 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 20-02-13
135 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 20-02-13
136 FB SECURITIES (HONG KONG) LTD -0.47 20-02-13
137 OCBC SECURITIES BROKERAGE (HK) LTD -0.50 20-02-13
138 20-02-13 OCBC SECURITIES BROKERAGE (HK) LTD 0.51 20-02-12
139 FB SECURITIES (HONG KONG) LTD 0.47 20-02-12
140 PHILLIP SECURITIES (HONG KONG) LTD -0.29 20-02-12
141 FUTU SECURITIES INTERNATIONAL -0.42 20-02-12
142 20-02-12 BANK OF CHINA (HONG KONG) LTD 0.85 20-02-11
143 SHANGHAI COMMERCIAL BANK LTD 0.55 20-02-11
144 THE HONGKONG AND SHANGHAI BANKING 0.54 20-02-11
145 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 20-02-11
146 SINOPAC SECURITIES (ASIA) LTD -0.69 20-02-11
147 FUTU SECURITIES INTERNATIONAL -0.94 20-02-11
148 20-02-11 FUTU SECURITIES INTERNATIONAL 2.00 20-02-10
149 BANK OF CHINA (HONG KONG) LTD 1.82 20-02-10
150 BOCI SECURITIES LTD 1.42 20-01-31
151 THE HONGKONG AND SHANGHAI BANKING 1.24 20-02-10
152 HANG SENG SECURITIES LTD 0.95 20-02-05
153 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.78 16-11-30
154 BRIGHT SMART SECURITIES INTERNATIONAL 0.78 20-02-10
155 SINOPAC SECURITIES (ASIA) LTD 0.73 18-01-26
156 CHINA INDUSTRIAL SECURITIES 0.44 17-10-30
157 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 20-02-06
158 ICBC (ASIA) SECURITIES LTD -0.29 20-02-10
159 CHIYU BANKING CORPORATION LTD -0.37 20-01-31
160 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.48 20-02-07
161 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -1.03 20-02-05
162 EVERBRIGHT SECURITIES INVESTMENT -1.10 20-02-10
163 PHILLIP SECURITIES (HONG KONG) LTD -1.26 20-02-10
164 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.45 20-02-10
165 FIRST SHANGHAI SECURITIES LTD -3.84 20-02-05
166 19-08-19 PHILLIP SECURITIES (HONG KONG) LTD 0.47 19-05-21
167 THE HONGKONG AND SHANGHAI BANKING -0.47 19-08-09
168 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 1.84 19-01-21
169 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.84 19-03-28
170 19-04-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.57 19-04-23
171 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.57 19-03-08
172 19-03-06 THE HONGKONG AND SHANGHAI BANKING -0.27 19-03-01
173 19-02-28 PHILLIP SECURITIES (HONG KONG) LTD 0.71 19-01-31
174 CHINA GALAXY INTERNATIONAL SECURITIES -0.70 17-08-30
175 18-07-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42 18-07-09
176 CITIBANK N.A. -0.40 18-07-13
177 18-06-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 18-06-21
178 BOCI SECURITIES LTD -0.25 18-06-11
179 18-03-16 THE HONGKONG AND SHANGHAI BANKING 1.42 18-03-15
180 FIRST SHANGHAI SECURITIES LTD -1.41 18-02-07
181 18-02-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.43 18-02-07
182 18-02-01 FUTU SECURITIES INTERNATIONAL 0.30 18-01-31
183 THE HONGKONG AND SHANGHAI BANKING -0.31 18-01-31
184 17-11-13 THE HONGKONG AND SHANGHAI BANKING 0.69 17-11-10
185 FIRST SHANGHAI SECURITIES LTD -0.70 17-10-30
186 17-10-30 FUTU SECURITIES INTERNATIONAL 0.35 17-10-27
187 17-09-04 CITIBANK N.A. 0.47 17-08-31
188 BNP PARIBAS -0.47 17-05-16
189 17-08-02 ICBC (ASIA) SECURITIES LTD 0.26 17-08-01
190 17-07-11 FUTU SECURITIES INTERNATIONAL 0.32 17-07-06
191 NANYANG COMMERCIAL BANK LTD -0.68 17-07-05
192 17-05-24 CITIBANK N.A. 0.45 17-04-07
193 17-02-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 17-02-24
194 FIRST SHANGHAI SECURITIES LTD -0.35 17-02-24
195 17-02-01 CHINA GALAXY INTERNATIONAL SECURITIES 0.65 16-08-01
196 YUANTA SECURITIES (HONG KONG) CO LTD -0.65 16-01-19
197 17-01-10 PHILLIP SECURITIES (HONG KONG) LTD -0.49 16-12-30
198 16-12-13 CMB INTERNATIONAL SECURITIES LTD -0.40 16-11-28
199 16-12-12 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.28 16-12-08
200 16-12-07 CITIBANK N.A. 0.30 16-12-01
201 FIRST SHANGHAI SECURITIES LTD -0.56 16-12-06
202 16-11-14 CMB INTERNATIONAL SECURITIES LTD -0.35 16-11-11
203 16-10-19 ICBC INTERNATIONAL SECURITIES LTD -0.70 15-04-17
204 15-12-02 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 15-12-01
205 15-10-16 NANYANG COMMERCIAL BANK LTD 0.26 15-09-10
206 15-07-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 15-07-10
207 CMB INTERNATIONAL SECURITIES LTD -0.27 15-07-10
208 BANK OF CHINA (HONG KONG) LTD -0.27 15-07-10
209 15-07-10 BOCI SECURITIES LTD 1.40 15-07-09
210 CMB INTERNATIONAL SECURITIES LTD 0.27 15-06-22
211 BRIGHT SMART SECURITIES INTERNATIONAL -0.92 15-07-08
212 THE HONGKONG AND SHANGHAI BANKING -1.27 15-07-09
213 15-07-09 THE HONGKONG AND SHANGHAI BANKING 0.28 15-07-08
214 15-07-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 15-07-07
215 15-07-07 BANK OF CHINA (HONG KONG) LTD -0.25 15-07-02
216 15-07-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 15-07-03
217 15-07-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.69 15-06-30
218 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 15-06-30
219 15-06-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.48 15-06-19
220 CITIC SECURITIES BROKERAGE (HK) LTD -0.25 15-06-17
221 HANG SENG SECURITIES LTD -0.49 15-06-19
222 15-06-18 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.43 15-06-17
223 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 15-06-17
224 15-06-10 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.31 15-06-05
225 BANK OF CHINA (HONG KONG) LTD 0.26 15-06-08
226 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.35 15-06-09
227 15-06-04 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.59 15-06-03
228 TUNG SHING SECURITIES (BROKERS) LTD -0.43 15-06-03
229 FIRST SHANGHAI SECURITIES LTD -0.43 15-06-03
230 15-06-03 THE HONGKONG AND SHANGHAI BANKING -0.30 15-06-02
231 TUNG SHING SECURITIES (BROKERS) LTD -0.81 15-06-02
232 15-06-01 QUAM SECURITIES LTD -0.28 15-05-26
233 15-05-29 BRIGHT SMART SECURITIES INTERNATIONAL 0.73 15-05-28
234 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 15-05-28
235 15-05-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.41 15-05-27
236 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.27 15-05-26
237 CMB INTERNATIONAL SECURITIES LTD -0.43 15-05-27
238 BANK OF CHINA (HONG KONG) LTD -0.45 15-05-27
239 15-05-15 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.33 15-05-06
240 15-05-14 CMB INTERNATIONAL SECURITIES LTD -0.47 15-05-12
241 15-05-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.93 15-05-08
242 15-05-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 15-05-05
243 15-05-04 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 15-04-29
244 15-04-29 BANK OF CHINA (HONG KONG) LTD 0.33 15-04-28
245 15-04-27 CHINA CONSTRUCTION BANK (ASIA) 0.31 15-04-24
246 15-04-24 CHINA CONSTRUCTION BANK (ASIA) 0.62 15-04-23
247 15-04-23 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.44 15-04-22
248 CHINA INTERNATIONAL CAPITAL CORPORATION -0.59 15-04-22
249 15-04-22 BANK OF CHINA (HONG KONG) LTD 0.48 15-04-21
250 15-04-20 THE HONGKONG AND SHANGHAI BANKING 0.29 15-04-17
251 15-04-17 ICBC INTERNATIONAL SECURITIES LTD 0.70 11-07-28
252 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 15-04-16
253 15-04-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.49 15-04-15
254 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.27 15-04-15
255 THE HONGKONG AND SHANGHAI BANKING -0.30 15-04-15
256 15-04-15 INTERACTIVE BROKERS HONG KONG LTD 0.43 15-04-14
257 FIRST SHANGHAI SECURITIES LTD -1.07 15-04-14
258 15-04-13 FIRST SHANGHAI SECURITIES LTD -0.32 15-04-10
259 15-04-10 BOCI SECURITIES LTD 0.46 15-04-09
260 HANG SENG SECURITIES LTD -0.31 15-04-09
261 FIRST SHANGHAI SECURITIES LTD -0.72 15-04-09
262 15-04-09 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.54 15-04-08
263 THE HONGKONG AND SHANGHAI BANKING 0.29 15-04-08
264 HANG SENG SECURITIES LTD 0.28 15-04-08
265 BANK OF CHINA (HONG KONG) LTD 0.27 15-04-08
266 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.26 15-04-08
267 CITIBANK N.A. -0.50 15-04-08
268 GET NICE SECURITIES LTD -0.65 15-04-08
269 FIRST SHANGHAI SECURITIES LTD -0.86 15-04-08
270 15-04-08 GET NICE SECURITIES LTD 0.71 14-12-04
271 PHILLIP SECURITIES (HONG KONG) LTD -0.44 15-03-23
272 15-01-20 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.30 15-01-19
273 15-01-14 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.29 15-01-13
274 14-12-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 14-12-11
275 THE BANK OF EAST ASIA LTD -0.38 14-12-12
276 14-12-11 THE BANK OF EAST ASIA LTD -0.29 14-12-10
277 14-12-08 CMB INTERNATIONAL SECURITIES LTD 0.37 14-12-05
278 14-12-05 CMB INTERNATIONAL SECURITIES LTD 0.40 14-12-03
279 EMPEROR SECURITIES LTD -0.40 14-11-28
280 14-11-24 FIRST SHANGHAI SECURITIES LTD 2.20 14-11-17
281 14-11-05 EMPEROR SECURITIES LTD 0.70 14-10-30
282 TUNG SHING SECURITIES (BROKERS) LTD -0.70 14-09-12
283 14-10-21 FIRST SHANGHAI SECURITIES LTD -2.23 14-10-20
284 14-09-12 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.27 14-09-08
285 14-09-08 PHILLIP SECURITIES (HONG KONG) LTD 0.45 14-09-04
286 BANK OF CHINA (HONG KONG) LTD -0.28 14-09-05
287 CMB INTERNATIONAL SECURITIES LTD -0.31 14-09-05
288 THE HONGKONG AND SHANGHAI BANKING -0.36 14-09-05
289 14-08-18 THE HONGKONG AND SHANGHAI BANKING -0.33 14-08-15
290 14-07-23 SOFI SECURITIES (HONG KONG) LTD -0.78 14-07-22
291 14-04-16 FIRST SHANGHAI SECURITIES LTD -0.72 14-04-11
292 14-04-04 QUAM SECURITIES LTD 0.38 14-04-03
293 14-03-28 FIRST SHANGHAI SECURITIES LTD -0.69 14-03-27
294 14-03-26 THE HONGKONG AND SHANGHAI BANKING 0.33 14-03-25
295 EVERBRIGHT SECURITIES INVESTMENT -0.39 14-03-25
296 14-03-25 EVERBRIGHT SECURITIES INVESTMENT 0.46 14-03-24
297 14-03-24 SOFI SECURITIES (HONG KONG) LTD 0.30 14-03-21
298 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 14-03-21
299 14-03-19 THE HONGKONG AND SHANGHAI BANKING -0.26 14-03-18
300 14-03-18 KGI ASIA LTD -0.35 14-03-17
301 14-03-17 THE HONGKONG AND SHANGHAI BANKING 0.31 14-03-14
302 BANK OF CHINA (HONG KONG) LTD 0.28 14-03-14
303 WOCOM SECURITIES LTD -0.28 14-03-13
304 STOCKWELL SECURITIES LTD -0.41 14-03-14
305 14-03-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.56 14-03-13
306 STOCKWELL SECURITIES LTD 0.41 14-03-13
307 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.54 14-03-13
308 FIRST SHANGHAI SECURITIES LTD -1.17 14-03-13
309 14-03-13 BANK OF CHINA (HONG KONG) LTD 1.91 14-03-12
310 THE BANK OF EAST ASIA LTD 0.97 14-03-12
311 HANG SENG SECURITIES LTD 0.54 14-03-12
312 KGI ASIA LTD 0.39 14-03-12
313 QUAM SECURITIES LTD 0.27 13-11-20
314 CHIEF SECURITIES LTD 0.26 14-03-12
315 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 14-03-12
316 NANYANG COMMERCIAL BANK LTD -0.37 14-03-12
317 CHINA INTERNATIONAL CAPITAL CORPORATION -0.39 11-03-09
318 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.51 14-03-12
319 TUNG SHING SECURITIES (BROKERS) LTD -0.58 14-03-12
320 FIRST SHANGHAI SECURITIES LTD -3.17 14-03-12
321 14-03-12 BRIGHT SMART SECURITIES INTERNATIONAL 0.50 14-03-06
322 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 14-03-10
323 EMPEROR SECURITIES LTD -0.42 14-03-11
324 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.47 14-03-11
325 EVERBRIGHT SECURITIES INVESTMENT -0.57 14-03-03
326 FIRST SHANGHAI SECURITIES LTD -1.44 14-03-11
327 14-03-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.52 14-03-10
328 FIRST SHANGHAI SECURITIES LTD -0.31 14-03-10
329 CHIYU BANKING CORPORATION LTD -0.47 14-03-10
330 14-03-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.67 14-03-07
331 FIRST SHANGHAI SECURITIES LTD -0.75 14-03-04
332 14-03-03 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.42 14-02-25
333 BANK OF CHINA (HONG KONG) LTD -0.25 14-02-26
334 14-02-05 FIRST SHANGHAI SECURITIES LTD -0.55 14-01-24
335 13-12-09 SOFI SECURITIES (HONG KONG) LTD 0.29 13-12-06
336 13-10-10 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.37 13-01-11
337 THE HONGKONG AND SHANGHAI BANKING -0.29 13-10-03
338 13-09-30 BANK OF CHINA (HONG KONG) LTD 0.36 13-09-23
339 EMPEROR SECURITIES LTD -0.28 13-09-12
340 13-09-18 CVP SECURITIES LTD (IN LIQUIDATION) 0.33 13-09-06
341 13-08-15 BANK OF CHINA (HONG KONG) LTD 0.26 13-08-13
342 13-08-09 TUNG SHING SECURITIES (BROKERS) LTD 0.70 13-02-25
343 EMPEROR SECURITIES LTD -0.70 13-08-07
344 12-12-19 SOFI SECURITIES (HONG KONG) LTD 0.41
345 UNITED WORLD ONLINE LTD -0.41 12-12-18
346 12-07-04 YUANTA SECURITIES (HONG KONG) CO LTD 0.69
347 POLARIS SECURITIES (HONG KONG) LTD -0.69 11-10-07
348 12-03-15 BANK OF CHINA (HONG KONG) LTD 1.21 12-03-14
349 BOCI SECURITIES LTD -1.21 12-03-14
350 12-01-30 CVP SECURITIES LTD (IN LIQUIDATION) -0.33 11-06-20
351 11-08-11 BOCI SECURITIES LTD 1.81 11-08-04
352 HAITONG INTERNATIONAL SECURITIES CO LTD -1.81 11-07-11
353 11-05-16 FIRST SHANGHAI SECURITIES LTD -0.26 11-05-13
354 11-05-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.14 11-03-17
355 11-03-15 FIRST SHANGHAI SECURITIES LTD -1.14 11-03-10
356 11-03-09 ICBC (ASIA) SECURITIES LTD 0.29 11-03-08
357 THE HONGKONG AND SHANGHAI BANKING -0.40 11-03-08
358 11-02-21 BOCI SECURITIES LTD 0.34 11-02-18
359 10-12-21 CMB INTERNATIONAL SECURITIES LTD 2.85 10-12-16
360 FIRST SHANGHAI SECURITIES LTD -2.85 10-12-16
361 10-12-16 KINGSTON SECURITIES LTD -0.27 10-12-15
362 10-11-23 HSBC BROKING SECURITIES (HONG KONG) LTD -1.21 10-11-01
363 10-11-19 FIRST SHANGHAI SECURITIES LTD -0.65 10-11-18
364 10-11-18 EMPEROR SECURITIES LTD 0.41 10-11-17
365 10-11-08 FIRST SHANGHAI SECURITIES LTD -0.56 10-11-05
366 10-11-05 THE HONGKONG AND SHANGHAI BANKING 0.50 10-11-04
367 BOCI SECURITIES LTD 0.43 10-11-04
368 BANK OF CHINA (HONG KONG) LTD 0.34 10-11-04
369 EVERBRIGHT SECURITIES INVESTMENT 0.31 10-11-04
370 ENLIGHTEN SECURITIES LTD -0.28 10-10-29
371 CITIC SECURITIES BROKERAGE (HK) LTD -0.36 10-11-02
372 EMPEROR SECURITIES LTD -0.39 10-11-01
373 CITIBANK N.A. -1.36 10-11-03
374 FIRST SHANGHAI SECURITIES LTD -1.36 10-11-04
375 10-11-04 THE HONGKONG AND SHANGHAI BANKING 1.00 10-11-03
376 BANK OF COMMUNICATIONS TRUSTEE LTD -0.28 10-11-02
377 YUEXING SECURITIES COMPANY LTD -0.31 10-11-02
378 ICBC (ASIA) SECURITIES LTD -0.42 10-10-29
379 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 10-11-03
380 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.49 10-11-03
381 POLARIS SECURITIES (HONG KONG) LTD -0.52 10-10-26
382 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.62 10-10-29
383 FIRST SHANGHAI SECURITIES LTD -1.01 10-11-03
384 TUNG SHING SECURITIES (BROKERS) LTD -1.59 10-10-29
385 10-11-03 FIRST SHANGHAI SECURITIES LTD 16.01 10-11-01
386 KINGSTON SECURITIES LTD 2.35 10-10-26
387 CHINA INTERNATIONAL CAPITAL CORPORATION 2.28 09-12-10
388 KINGSWAY FINANCIAL SERVICES GROUP LTD 1.13 10-10-29
389 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70
390 CITIBANK N.A. 0.64 10-10-25
391 CVP SECURITIES LTD (IN LIQUIDATION) -0.28 10-10-25
392 KGI ASIA LTD -0.54 10-10-27
393 EVERBRIGHT SECURITIES INVESTMENT -0.85 10-10-26
394 HANG SENG SECURITIES LTD -0.92 10-11-02
395 PHILLIP SECURITIES (HONG KONG) LTD -1.05 10-11-01
396 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.52 10-11-01
397 HAITONG INTERNATIONAL SECURITIES CO LTD -1.58 10-11-01
398 BANK OF CHINA (HONG KONG) LTD -2.83 10-11-02
399 THE HONGKONG AND SHANGHAI BANKING -4.12 10-11-02
400 10-10-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42 10-10-22
401 SOUTH CHINA SECURITIES LTD 0.33 10-10-19
402 BANK OF CHINA (HONG KONG) LTD 0.33 10-10-22
403 HSBC BROKING SECURITIES (HONG KONG) LTD 0.33 10-10-22
404 FIRST SHANGHAI SECURITIES LTD -0.33 10-10-22
405 CITIBANK N.A. -0.46 10-10-22
406 BOCI SECURITIES LTD -0.50 10-10-22
407 10-10-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.73 10-10-20
408 BOCI SECURITIES LTD -0.27 10-10-20
409 10-10-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.43 10-10-19
410 BANK OF CHINA (HONG KONG) LTD 0.36 10-10-19
411 EVERBRIGHT SECURITIES INVESTMENT 0.32 10-10-19
412 HSBC BROKING SECURITIES (HONG KONG) LTD 0.31 10-10-19
413 FIRST SHANGHAI SECURITIES LTD -1.66 10-10-19
414 10-10-18 HSBC BROKING SECURITIES (HONG KONG) LTD 0.62 10-10-15
415 10-10-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.86 10-10-14
416 HSBC BROKING SECURITIES (HONG KONG) LTD 0.29 10-10-04
417 FIRST SHANGHAI SECURITIES LTD -1.29 10-10-14
418 10-10-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.41 10-08-30
419 FIRST SHANGHAI SECURITIES LTD -0.50 10-10-13
420 10-07-12 HAITONG INTERNATIONAL SECURITIES CO LTD 3.24 10-06-07
421 HAI TONG SECURITIES (HK) BROKERAGE LTD -3.24 10-06-15
422 10-04-21 CHINA MERCHANTS BANK CO LTD 0.35 10-01-27
423 10-03-17 KGI ASIA LTD 0.34 10-03-09
424 CINDA INTERNATIONAL SECURITIES LTD -0.33 10-03-12
425 10-02-08 BANK OF COMMUNICATIONS TRUSTEE LTD -0.26 10-01-26
426 10-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 10-01-28
427 10-01-28 CITIBANK N.A. 0.28 10-01-27
428 THE HONGKONG AND SHANGHAI BANKING -0.27 10-01-27
429 10-01-27 BOCI SECURITIES LTD 0.30 10-01-26
430 BANK OF CHINA (HONG KONG) LTD -0.35 10-01-26
431 10-01-21 THE HONGKONG AND SHANGHAI BANKING -0.35 10-01-20
432 10-01-20 FIRST SHANGHAI SECURITIES LTD -0.29 10-01-18
433 10-01-13 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.39 10-01-12
434 10-01-12 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.38 09-12-17
435 10-01-05 FIRST SHANGHAI SECURITIES LTD -0.55 10-01-04
436 09-12-30 FIRST SHANGHAI SECURITIES LTD -0.26 09-12-29
437 09-12-21 CINDA INTERNATIONAL SECURITIES LTD 0.25 09-12-14
438 THE HONGKONG AND SHANGHAI BANKING -0.46 09-12-18
439 09-12-08 BANK OF COMMUNICATIONS TRUSTEE LTD -0.39 09-12-07
440 09-12-07 CMB INTERNATIONAL CAPITAL CORPORATION -0.25 09-12-01
441 09-12-04 THE HONGKONG AND SHANGHAI BANKING -0.36 09-12-03
442 09-12-01 EMPEROR SECURITIES LTD 0.35 09-11-26
443 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.33 09-11-30
444 09-11-30 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.35 09-09-28
445 THE HONGKONG AND SHANGHAI BANKING -0.41 09-11-27
446 09-11-17 THE HONGKONG AND SHANGHAI BANKING 0.27 09-11-16
447 09-11-12 FIRST SHANGHAI SECURITIES LTD -0.30 09-11-11
448 09-11-10 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.25 09-11-09
449 09-11-06 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.38 09-11-05
450 BANK OF CHINA (HONG KONG) LTD -0.39 09-11-05
451 TAIFAIR SECURITIES LTD -0.42 09-11-04
452 09-11-05 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.43 09-11-04
453 KGI ASIA LTD -0.43 09-11-04
454 09-11-04 BANK OF CHINA (HONG KONG) LTD 1.15 09-11-03
455 TAIFAIR SECURITIES LTD 0.42 09-06-17
456 HANG SENG SECURITIES LTD 0.35 09-11-03
457 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.33 09-11-03
458 BANK OF COMMUNICATIONS TRUSTEE LTD -2.24 09-11-03
459 09-11-03 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.49 09-10-29
460 CITIC SECURITIES BROKERAGE (HK) LTD 0.33 09-10-29
461 CHOW SANG SANG SECURITIES LTD -0.65 09-11-02
462 09-11-02 BANK OF COMMUNICATIONS TRUSTEE LTD 0.73 09-10-30
463 KGI ASIA LTD 0.28 09-10-30
464 BANK OF CHINA (HONG KONG) LTD -0.26 09-10-30
465 THE HONGKONG AND SHANGHAI BANKING -0.33 09-10-30
466 09-10-30 HSBC BROKING SECURITIES (HONG KONG) LTD -0.35 09-10-29
467 CITIBANK N.A. -0.42 09-10-29
468 09-10-29 CHOW SANG SANG SECURITIES LTD 0.48 09-10-28
469 CITIBANK N.A. 0.28 09-10-28
470 EMPEROR SECURITIES LTD -0.43 09-10-27
471 HSBC BROKING SECURITIES (HONG KONG) LTD -0.87 09-10-22
472 09-10-23 FIRST SHANGHAI SECURITIES LTD -0.77 09-10-22
473 09-10-22 THE HONGKONG AND SHANGHAI BANKING 0.26 09-10-21
474 BANK OF CHINA (HONG KONG) LTD -0.35 09-10-21
475 FIRST SHANGHAI SECURITIES LTD -0.65 09-10-21
476 09-10-20 EVERBRIGHT SECURITIES INVESTMENT -0.25 09-10-19
477 09-10-19 THE HONGKONG AND SHANGHAI BANKING 0.38 09-10-16
478 EVERBRIGHT SECURITIES INVESTMENT -0.33 09-10-16
479 09-10-15 EVERBRIGHT SECURITIES INVESTMENT -0.40 09-10-14
480 09-09-25 BANK OF COMMUNICATIONS TRUSTEE LTD 0.68 09-09-24
481 BOCI SECURITIES LTD -0.29 09-09-24
482 09-09-18 LUEN FAT SECURITIES CO LTD 0.53 09-09-16
483 FIRST SHANGHAI SECURITIES LTD -0.42 09-09-17
484 THE HONGKONG AND SHANGHAI BANKING -0.50 09-09-17
485 09-09-17 THE HONGKONG AND SHANGHAI BANKING 0.33 09-09-16
486 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 09-09-16
487 09-09-16 CMB INTERNATIONAL CAPITAL CORPORATION 0.30 09-09-15
488 LUEN FAT SECURITIES CO LTD 0.27 09-09-08
489 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 09-09-15
490 FIRST SHANGHAI SECURITIES LTD -0.31 09-09-15
491 THE HONGKONG AND SHANGHAI BANKING -0.33 09-09-15
492 09-09-15 BANK OF CHINA (HONG KONG) LTD -0.52 09-09-14
493 09-09-10 CITIC SECURITIES BROKERAGE (HK) LTD 0.49 09-09-09
494 EVERBRIGHT SECURITIES INVESTMENT -0.34 09-09-09
495 09-09-09 BANK OF COMMUNICATIONS TRUSTEE LTD 0.38 09-09-08
496 CITIC SECURITIES BROKERAGE (HK) LTD -0.35 09-09-08
497 09-09-08 HSBC BROKING SECURITIES (HONG KONG) LTD 0.51 09-09-07
498 BANK OF COMMUNICATIONS TRUSTEE LTD 0.33 09-09-07
499 BANK OF CHINA (HONG KONG) LTD -0.27 09-09-07
500 FIRST SHANGHAI SECURITIES LTD -0.45 09-09-07
501 THE HONGKONG AND SHANGHAI BANKING -0.48 09-09-07
502 09-09-03 THE HONGKONG AND SHANGHAI BANKING 0.40 09-09-02
503 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 09-09-02
504 09-09-02 HSBC BROKING SECURITIES (HONG KONG) LTD 0.33 09-09-01
505 BANK OF CHINA (HONG KONG) LTD -0.33 09-09-01
506 09-09-01 EVERBRIGHT SECURITIES INVESTMENT 0.42 09-08-31
507 09-08-31 CITIBANK N.A. 0.49 09-08-26
508 CITIC SECURITIES BROKERAGE (HK) LTD 0.40 09-08-26
509 THE HONGKONG AND SHANGHAI BANKING -0.68 09-08-28
510 09-08-07 BANK OF CHINA (HONG KONG) LTD -0.33 09-08-06
511 09-08-06 BANK OF CHINA (HONG KONG) LTD 0.42 09-08-05
512 09-08-05 PHILLIP SECURITIES (HONG KONG) LTD 0.35 09-08-04
513 09-07-29 THE HONGKONG AND SHANGHAI BANKING 0.33 09-07-28
514 09-07-28 FIRST SHANGHAI SECURITIES LTD -0.27 09-07-27
515 09-07-10 THE HONGKONG AND SHANGHAI BANKING 0.33 09-07-09
516 09-07-09 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 09-07-08
517 09-07-07 KGI ASIA LTD 0.40 09-07-06
518 09-07-03 BANK OF CHINA (HONG KONG) LTD 0.30 09-07-02
519 09-06-25 PHILLIP SECURITIES (HONG KONG) LTD 0.28 09-06-24
520 BOCI SECURITIES LTD -0.25 09-06-24
521 BANK OF CHINA (HONG KONG) LTD -0.38 09-06-24
522 09-06-24 FIRST SHANGHAI SECURITIES LTD 0.29 09-06-23
523 BANK OF CHINA (HONG KONG) LTD -0.26 09-06-23
524 THE HONGKONG AND SHANGHAI BANKING -0.78 09-06-23
525 09-06-23 BANK OF CHINA (HONG KONG) LTD 0.33 09-06-22
526 EAST ASIA SECURITIES CO LTD -0.26 09-06-22
527 FIRST SHANGHAI SECURITIES LTD -0.38 09-06-22
528 09-06-22 KGI ASIA LTD 0.49 09-06-19
529 BANK OF CHINA (HONG KONG) LTD -0.62 09-06-18
530 09-06-19 BANK OF COMMUNICATIONS TRUSTEE LTD 0.28 09-06-18
531 09-06-17 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 09-06-16
532 TAIFAIR SECURITIES LTD -0.42 09-06-16
533 09-06-16 THE HONGKONG AND SHANGHAI BANKING 0.60 09-06-15
534 HANG SENG SECURITIES LTD 0.55 09-06-15
535 BANK OF CHINA (HONG KONG) LTD 0.46 09-06-15
536 BANK OF COMMUNICATIONS TRUSTEE LTD 0.44 09-06-15
537 TAIFAIR SECURITIES LTD 0.42
538 VC BROKERAGE LTD 0.42 09-06-12
539 YU ON SECURITIES CO LTD 0.36 09-06-15
540 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.34 09-06-15
541 BOCI SECURITIES LTD 0.31 09-06-15
542 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.38 09-06-15
543 POLARIS SECURITIES (HONG KONG) LTD -0.41 09-06-15
544 FIRST SHANGHAI SECURITIES LTD -3.68 09-06-15
545 09-06-15 POLARIS SECURITIES (HONG KONG) LTD 0.42 09-06-12
546 CITIC SECURITIES BROKERAGE (HK) LTD 0.33 09-06-12
547 KGI ASIA LTD 0.28 09-06-12
548 BANK OF CHINA (HONG KONG) LTD -0.76 09-06-12
549 FIRST SHANGHAI SECURITIES LTD -0.82 09-06-12
550 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.29 09-06-12
551 09-06-12 BANK OF CHINA (HONG KONG) LTD 0.88 09-06-11
552 TUNG TAK SECURITIES (H.K.) CO LTD -0.30 09-06-11
553 FB SECURITIES (HONG KONG) LTD -0.36 09-06-11
554 FIRST SHANGHAI SECURITIES LTD -0.52 09-06-11
555 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.95 09-06-11
556 09-06-11 HSBC BROKING SECURITIES (HONG KONG) LTD 0.74 09-06-10
557 TUNG TAK SECURITIES (H.K.) CO LTD 0.30
558 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 09-06-10
559 FIRST SHANGHAI SECURITIES LTD -1.13 09-06-10
560 09-06-10 BANK OF CHINA (HONG KONG) LTD 0.53 09-06-09
561 PHILLIP SECURITIES (HONG KONG) LTD 0.48 09-06-09
562 THE HONGKONG AND SHANGHAI BANKING 0.43 09-06-09
563 BOCI SECURITIES LTD 0.30 09-06-09
564 FB SECURITIES (HONG KONG) LTD -0.28 09-06-09
565 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.54 09-06-03
566 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.79 09-06-09
567 FIRST SHANGHAI SECURITIES LTD -1.19 09-06-09
568 09-06-09 BANK OF CHINA (HONG KONG) LTD 0.86 09-06-08
569 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 09-06-04
570 FIRST SHANGHAI SECURITIES LTD -0.58 09-06-08
571 09-03-17 THE HONGKONG AND SHANGHAI BANKING 3.82 09-02-12
572 THE BANK OF EAST ASIA LTD -3.82 07-10-23
573 08-06-20 THE HONGKONG AND SHANGHAI BANKING 0.50 08-06-18
574 FIRST SHANGHAI SECURITIES LTD -0.54 08-06-05
575 08-03-27 BANK OF CHINA (HONG KONG) LTD 0.28 08-03-20
576 FIRST SHANGHAI SECURITIES LTD -0.28 08-03-20
577 07-11-26 FIRST SHANGHAI SECURITIES LTD -0.25 07-11-23
578 07-11-22 THE HONGKONG AND SHANGHAI BANKING 0.59 07-11-20
579 FIRST SHANGHAI SECURITIES LTD -0.68 07-11-16
580 07-11-12 BANK OF CHINA (HONG KONG) LTD 0.26 07-11-09
581 07-11-08 BANK OF CHINA (HONG KONG) LTD 0.26 07-11-07
582 07-11-06 FIRST SHANGHAI SECURITIES LTD -0.42 07-11-02
583 07-10-26 CTBC ASIA LTD 0.27
584 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 07-10-25
585 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 07-09-07
586 07-10-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.63 07-10-24
587 FIRST SHANGHAI SECURITIES LTD -0.62 07-10-24
588 07-10-23 THE HONGKONG AND SHANGHAI BANKING 1.14 07-10-22
589 THE BANK OF EAST ASIA LTD -1.16 07-09-18
590 07-09-20 THE HONGKONG AND SHANGHAI BANKING 0.50 07-09-19
591 FIRST SHANGHAI SECURITIES LTD -0.42 07-09-19
592 07-09-18 THE BANK OF EAST ASIA LTD -0.32 07-08-31
593 07-08-21 BANK OF CHINA (HONG KONG) LTD 0.27 07-08-20
594 FIRST SHANGHAI SECURITIES LTD -0.30 07-08-20
595 07-07-10 BANK OF CHINA (HONG KONG) LTD -0.30 07-07-06

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