JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED: H HKD

Exchange Code Listed Last trade Delisted
HK GEM 08049  2001-05-24    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-10-14 HANG SENG BANK LTD 1.74 20-04-27
2 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.74 25-10-10
3 25-09-19 CATHAY SECURITIES (HONG KONG) LTD 0.47 23-07-28
4 CHINA INTERNATIONAL CAPITAL CORPORATION -0.47 25-08-20
5 25-09-08 INTERACTIVE BROKERS HONG KONG LTD 0.90 25-09-04
6 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.90 25-09-05
7 25-08-21 INTERACTIVE BROKERS HONG KONG LTD 0.36 25-08-20
8 DBS BANK (HONG KONG) LTD -0.34 25-08-20
9 25-08-18 BANK OF CHINA (HONG KONG) LTD 0.29 25-08-14
10 FIRST SHANGHAI SECURITIES LTD 0.29 25-08-05
11 CHINA INTERNATIONAL CAPITAL CORPORATION -0.58 25-08-13
12 25-07-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 25-07-24
13 25-06-10 BOCI SECURITIES LTD 0.32 25-06-09
14 25-06-03 THE HONGKONG AND SHANGHAI BANKING 0.28 25-06-02
15 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 25-05-22
16 25-05-14 INTERACTIVE BROKERS HONG KONG LTD 0.27 25-05-13
17 FUTU SECURITIES INTERNATIONAL -0.71 25-05-13
18 25-04-30 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 25-04-29
19 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.31 24-11-01
20 JPMORGAN CHASE BANK, NATIONAL -0.31 24-11-06
21 24-05-14 MASON SECURITIES LTD 0.28 24-05-10
22 DBS BANK LTD -0.28 24-05-13
23 24-04-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 24-04-17
24 24-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 24-04-12
25 24-04-15 MASON SECURITIES LTD 0.32 24-04-12
26 24-04-09 MASON SECURITIES LTD 0.29 24-04-08
27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 24-04-03
28 24-04-05 MASON SECURITIES LTD 0.52 24-04-03
29 24-03-27 FOUNDER SECURITIES (HONG KONG) LTD -0.27 24-01-12
30 24-02-16 CMB WING LUNG BANK LTD 1.86 24-01-22
31 STANDARD CHARTERED BANK (HONG KONG) LTD -1.86 24-01-11
32 24-01-03 EVERBRIGHT SECURITIES INVESTMENT 0.27 24-01-02
33 23-12-29 FUTU SECURITIES INTERNATIONAL -0.31 23-12-28
34 23-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 23-08-17
35 THE HONGKONG AND SHANGHAI BANKING -0.34 23-09-12
36 23-06-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 23-06-12
37 CITIBANK N.A. -0.27 23-06-16
38 23-06-16 FUTU SECURITIES INTERNATIONAL 0.43 23-06-15
39 CITIBANK N.A. -0.64 23-06-14
40 23-06-08 THE CORE SECURITIES COMPANY LTD 0.75
41 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 23-06-07
42 REALINK FINANCIAL TRADE LTD -0.27 23-06-07
43 FUTU SECURITIES INTERNATIONAL -0.33 23-06-06
44 23-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 23-05-29
45 23-04-27 CITIBANK N.A. -0.29 23-04-26
46 23-04-24 INTERACTIVE BROKERS HONG KONG LTD 0.43 23-04-20
47 BANK OF CHINA (HONG KONG) LTD 0.28 23-02-22
48 CITIBANK N.A. -0.50 23-04-20
49 EMPEROR SECURITIES LTD -0.57 18-06-29
50 23-02-15 CITIC SECURITIES BROKERAGE (HK) LTD 5.80 20-11-04
51 AJ SECURITIES LTD -5.80 19-03-15
52 23-02-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 23-02-08
53 22-06-14 FIRST SHANGHAI SECURITIES LTD -0.33 22-06-13
54 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.51 22-06-10
55 21-12-13 CITIBANK N.A. 0.29 21-12-10
56 FIRST SHANGHAI SECURITIES LTD -0.33 21-12-10
57 21-12-08 CITIBANK N.A. 0.33 21-12-06
58 FIRST SHANGHAI SECURITIES LTD -0.34 21-12-01
59 21-12-06 INTERACTIVE BROKERS HONG KONG LTD -0.26 21-12-03
60 21-11-29 CITIBANK N.A. 0.29 21-11-19
61 FIRST SHANGHAI SECURITIES LTD -0.29 21-11-23
62 21-11-19 CITIBANK N.A. 0.29 21-11-18
63 21-09-13 INTERACTIVE BROKERS HONG KONG LTD 0.26 21-09-06
64 21-08-04 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 5.23 21-07-29
65 21-06-17 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.85 21-06-15
66 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.85 21-06-01
67 21-06-08 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -5.23 21-06-07
68 21-02-23 CMB INTERNATIONAL SECURITIES LTD 1.73 21-02-19
69 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.75 21-01-26
70 20-09-15 CMB INTERNATIONAL SECURITIES LTD 0.74 20-09-10
71 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.74 20-07-29
72 20-09-10 CMB INTERNATIONAL SECURITIES LTD 2.48 20-08-07
73 HAITONG INTERNATIONAL SECURITIES CO LTD -2.48 20-08-13
74 20-06-19 MASON SECURITIES LTD 0.39 20-06-18
75 INTERACTIVE BROKERS HONG KONG LTD -0.41 20-06-18
76 20-06-18 MASON SECURITIES LTD 0.39 20-06-17
77 INTERACTIVE BROKERS HONG KONG LTD -0.35 20-06-15
78 20-06-17 MASON SECURITIES LTD 0.26 20-06-16
79 20-06-01 MASON SECURITIES LTD 0.38 20-05-29
80 INTERACTIVE BROKERS HONG KONG LTD -0.33 20-05-29
81 20-05-27 MASON SECURITIES LTD 0.70 20-05-26
82 FIRST SHANGHAI SECURITIES LTD -0.61 20-05-21
83 20-05-22 MASON SECURITIES LTD 0.46 20-05-19
84 20-05-19 MASON SECURITIES LTD 0.29 20-05-18
85 20-05-08 MASON SECURITIES LTD 0.38 20-05-07
86 CMB INTERNATIONAL SECURITIES LTD -0.29 20-05-04
87 20-05-06 BANK OF CHINA (HONG KONG) LTD 1.39 20-05-04
88 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.39 20-04-03
89 20-05-04 MASON SECURITIES LTD 0.95 20-04-29
90 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.82 20-04-29
91 20-04-27 MASON SECURITIES LTD 0.44 20-04-24
92 20-04-22 MASON SECURITIES LTD 0.27 20-04-21
93 20-04-21 MASON SECURITIES LTD 0.37 20-04-20
94 20-04-20 MASON SECURITIES LTD 0.38 20-04-17
95 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 20-04-17
96 20-04-17 MASON SECURITIES LTD 1.00 20-04-03
97 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.41 20-04-15
98 20-03-24 MASON SECURITIES LTD 0.39 20-03-23
99 20-03-20 MASON SECURITIES LTD 1.04 20-03-19
100 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.46 20-03-19
101 20-03-19 MASON SECURITIES LTD 0.56 20-03-18
102 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 20-03-17
103 20-03-13 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 20-03-12
104 20-03-11 MASON SECURITIES LTD 0.39 20-03-10
105 20-03-10 MASON SECURITIES LTD 0.38 20-03-09
106 HAITONG INTERNATIONAL SECURITIES CO LTD -0.52 20-03-09
107 20-03-09 MASON SECURITIES LTD 1.04 20-03-05
108 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 20-03-02
109 CMB INTERNATIONAL SECURITIES LTD -0.59 20-02-19
110 20-02-26 MASON SECURITIES LTD 0.52 20-02-25
111 HAITONG INTERNATIONAL SECURITIES CO LTD -0.55 20-02-25
112 20-02-18 MASON SECURITIES LTD 0.46 20-02-14
113 20-02-13 MASON SECURITIES LTD 0.31 20-02-12
114 20-02-06 CHIEF SECURITIES LTD 0.47 20-02-05
115 REALINK FINANCIAL TRADE LTD -0.29 20-02-05
116 VALUABLE CAPITAL LTD -0.36 20-02-05
117 20-02-05 BRIGHT SMART SECURITIES INTERNATIONAL 0.50 20-02-04
118 VALUABLE CAPITAL LTD 0.35 20-02-04
119 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 20-02-04
120 REALINK FINANCIAL TRADE LTD -1.61 20-02-04
121 20-02-04 CMB INTERNATIONAL SECURITIES LTD 1.69 17-05-23
122 CHIEF SECURITIES LTD 0.90 20-02-03
123 BOCI SECURITIES LTD -0.45 20-01-22
124 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.63 20-02-03
125 EVERBRIGHT SECURITIES INVESTMENT -1.69 20-01-30
126 20-01-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.39 20-01-23
127 20-01-15 DBS BANK LTD 0.60 20-01-14
128 BOCI SECURITIES LTD -0.64 19-12-13
129 19-12-13 EVERBRIGHT SECURITIES INVESTMENT 1.25 19-12-10
130 BOCI SECURITIES LTD -1.58 19-12-12
131 19-12-10 EVERBRIGHT SECURITIES INVESTMENT 0.26 19-12-06
132 BOCI SECURITIES LTD -0.32 19-12-09
133 19-11-28 DBS BANK LTD 0.28 19-11-27
134 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 19-11-21
135 19-11-21 DBS BANK LTD 0.35 19-03-20
136 FUTU SECURITIES INTERNATIONAL -0.36 19-11-20
137 19-07-31 INTERACTIVE BROKERS HONG KONG LTD 0.28 19-07-29
138 THE HONGKONG AND SHANGHAI BANKING -0.28 19-07-11
139 19-05-27 UBS SECURITIES HONG KONG LTD 0.29 19-04-12
140 19-05-14 THE HONGKONG AND SHANGHAI BANKING 0.38 19-05-02
141 CITIBANK N.A. -0.38 19-04-25
142 19-04-25 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 19-04-11
143 19-04-11 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.34 19-04-10
144 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.39 19-04-08
145 19-03-15 AJ SECURITIES LTD 5.80 14-04-01
146 CHINA INDUSTRIAL SECURITIES -5.80 18-03-28
147 19-03-08 DBS BANK LTD 0.60 19-03-06
148 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.60 19-03-01
149 19-02-28 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.66 19-02-27
150 BOCI SECURITIES LTD 0.35 18-11-15
151 STANDARD CHARTERED BANK (HONG KONG) LTD -0.99 19-02-22
152 19-02-26 FUTU SECURITIES INTERNATIONAL 0.25 19-02-25
153 19-02-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 19-02-11
154 18-11-12 BOOM SECURITIES (H.K.) LTD 0.27
155 WIN SECURITIES LTD -0.27 18-11-06
156 18-10-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 18-10-10
157 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 18-10-10
158 18-08-03 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3.65 18-07-05
159 18-06-29 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -3.65 18-04-04
160 18-03-12 FIRST SHANGHAI SECURITIES LTD 2.71 18-02-08
161 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -2.71 18-03-07
162 18-02-08 FIRST SHANGHAI SECURITIES LTD 0.28 18-01-30
163 17-11-20 BOCI SECURITIES LTD -0.29 17-11-17
164 17-11-17 BOCI SECURITIES LTD 0.29 17-11-16
165 17-11-07 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.41 17-09-14
166 CAITONG INTERNATIONAL SECURITIES CO LTD -0.37 17-10-31
167 17-10-24 DAIWA CAPITAL MARKETS HONG KONG LTD 0.38 17-10-10
168 SOFI SECURITIES (HONG KONG) LTD -0.38 17-10-19
169 17-07-27 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 17-06-14
170 17-07-21 TOYO SECURITIES ASIA LTD 0.45 17-04-06
171 SOFI SECURITIES (HONG KONG) LTD -0.45 17-07-19
172 17-06-12 BOCI SECURITIES LTD 0.76 17-06-09
173 HAITONG INTERNATIONAL SECURITIES CO LTD -0.54 17-06-07
174 17-05-19 MERRILL LYNCH FAR EAST LTD 0.50 17-05-18
175 DEUTSCHE BANK AG -0.49 17-04-06
176 17-05-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 17-05-04
177 17-05-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 17-04-28
178 CITIBANK N.A. -0.38 17-04-07
179 17-04-06 CITIBANK N.A. 0.37 17-04-05
180 UBS SECURITIES HONG KONG LTD -0.28 17-04-05
181 17-04-05 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.70 17-03-31
182 UBS SECURITIES HONG KONG LTD -0.28 16-07-06
183 ICBC (ASIA) SECURITIES LTD -0.29 17-03-20
184 17-03-31 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 17-03-29
185 CAITONG INTERNATIONAL SECURITIES CO LTD -0.41 16-02-22
186 17-02-27 ICBC (ASIA) SECURITIES LTD 0.29 16-12-15
187 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 17-02-16
188 17-02-16 BOCI SECURITIES LTD 0.26 17-02-13
189 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.29
190 CITIC SECURITIES BROKERAGE (HK) LTD -0.29 17-02-03
191 17-01-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 17-01-04
192 HSBC BROKING SECURITIES (HONG KONG) LTD -0.57 17-01-11
193 16-12-07 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.31 16-10-18
194 16-11-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.55 16-11-17
195 BANK OF CHINA (HONG KONG) LTD -0.84 16-11-17
196 16-11-17 BANK OF CHINA (HONG KONG) LTD -0.27 16-11-16
197 16-10-14 BOCI SECURITIES LTD 0.46 16-09-28
198 16-09-01 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 16-08-19
199 16-08-30 CITIBANK N.A. 0.26 16-08-25
200 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 16-08-25
201 16-08-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 16-06-21
202 CITIBANK N.A. -0.26 16-08-10
203 16-05-30 DEUTSCHE BANK AG 0.54 16-05-27
204 MERRILL LYNCH FAR EAST LTD -0.54 16-05-27
205 16-05-27 MERRILL LYNCH FAR EAST LTD 0.55 16-05-03
206 DEUTSCHE BANK AG -0.55 15-10-22
207 16-04-21 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 15-07-09
208 16-02-23 THE HONGKONG AND SHANGHAI BANKING 0.27 16-02-18
209 BANK OF CHINA (HONG KONG) LTD -0.27 16-02-18
210 16-02-18 THE HONGKONG AND SHANGHAI BANKING 0.44 16-02-17
211 BANK OF CHINA (HONG KONG) LTD -0.44 16-01-13
212 15-10-22 DEUTSCHE BANK AG 0.55 15-04-24
213 MERRILL LYNCH FAR EAST LTD -0.55 15-10-20
214 15-10-20 MERRILL LYNCH FAR EAST LTD 0.55 15-09-23
215 UBS SECURITIES HONG KONG LTD -0.55 15-09-11
216 15-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 15-08-05
217 CENTALINE SECURITIES LTD -0.64 15-08-04
218 15-08-04 CENTALINE SECURITIES LTD 0.64
219 DBS VICKERS (HONG KONG) LTD -0.64 15-05-21
220 15-07-10 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.45 15-07-09
221 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.45 15-07-09
222 HANG SENG SECURITIES LTD -0.57 15-07-08
223 15-07-08 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 15-07-06
224 15-06-22 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.39 15-06-19
225 CITIBANK N.A. -0.28 15-06-09
226 15-06-17 BANK OF CHINA (HONG KONG) LTD -0.29 15-06-16
227 15-06-16 CAITONG INTERNATIONAL SECURITIES CO LTD 2.47 15-04-02
228 HAITONG INTERNATIONAL SECURITIES CO LTD -2.47 15-06-08
229 15-06-01 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.25 15-05-28
230 UBS SECURITIES HONG KONG LTD -0.32 15-05-29
231 15-05-21 UBS SECURITIES HONG KONG LTD 0.27 15-05-20
232 15-05-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.49 15-05-19
233 UBS SECURITIES HONG KONG LTD 0.28 15-04-29
234 THE HONGKONG AND SHANGHAI BANKING -0.38 15-05-19
235 15-04-24 DEUTSCHE SECURITIES ASIA LTD 0.77 15-04-23
236 DEUTSCHE BANK AG -0.82 15-04-23
237 15-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-04-15
238 15-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 15-04-13
239 15-04-10 INTERACTIVE BROKERS HONG KONG LTD 0.29 15-04-09
240 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.27 15-04-09
241 15-04-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.01 15-04-01
242 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 15-03-10
243 CITIBANK N.A. -0.26 15-04-01
244 THE HONGKONG AND SHANGHAI BANKING -0.32 15-04-01
245 WOCOM SECURITIES LTD -0.33 14-07-24
246 BANK OF CHINA (HONG KONG) LTD -0.46 15-03-25
247 15-03-18 DEUTSCHE BANK AG 0.37 15-01-14
248 DEUTSCHE SECURITIES ASIA LTD -0.37 14-11-03
249 15-02-10 CITIBANK N.A. 0.28 15-02-09
250 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.43 15-02-02
251 15-01-22 CCB INTERNATIONAL SECURITIES LTD -0.29 15-01-19
252 14-12-17 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.35 14-12-12
253 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 14-12-16
254 14-11-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 14-11-26
255 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.51 14-11-26
256 14-11-20 CITIBANK N.A. 0.35 14-11-14
257 JPMORGAN CHASE BANK, NATIONAL -0.35 14-10-23
258 14-10-23 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.29 14-08-11
259 JPMORGAN CHASE BANK, NATIONAL -0.53 14-10-22
260 14-10-22 JPMORGAN CHASE BANK, NATIONAL -0.57 14-03-20
261 14-09-08 UBS SECURITIES HONG KONG LTD 0.46 14-05-05
262 THE HONGKONG AND SHANGHAI BANKING -0.47 14-09-05
263 14-09-05 BANK OF CHINA (HONG KONG) LTD -0.59 14-09-04
264 14-08-20 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.32 14-05-14
265 CHIEF SECURITIES LTD -0.35 14-04-25
266 14-08-19 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.26 14-08-15
267 14-08-01 BOCI SECURITIES LTD 0.25 14-07-30
268 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 14-07-31
269 14-07-09 PHILLIP SECURITIES (HONG KONG) LTD -0.27 14-07-08
270 14-06-10 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.29 14-04-23
271 14-05-27 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.36 14-05-26
272 14-04-03 BANK OF CHINA (HONG KONG) LTD 0.55 14-04-02
273 DEUTSCHE BANK AG 0.42 14-03-28
274 THE HONGKONG AND SHANGHAI BANKING -1.34 14-04-02
275 14-04-02 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.37 14-04-01
276 BANK OF CHINA (HONG KONG) LTD 0.31 14-04-01
277 UBS SECURITIES HONG KONG LTD 0.29 14-03-26
278 THE HONGKONG AND SHANGHAI BANKING -1.30 14-04-01
279 14-04-01 DEUTSCHE SECURITIES ASIA LTD 0.32 14-03-25
280 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.46 14-03-31
281 14-03-27 CCB INTERNATIONAL SECURITIES LTD 0.32 14-03-26
282 14-03-26 CCB INTERNATIONAL SECURITIES LTD 0.51 14-03-25
283 THE HONGKONG AND SHANGHAI BANKING -0.31 14-03-25
284 14-03-20 JPMORGAN CHASE BANK, NATIONAL 0.64 14-03-19
285 BANK OF CHINA (HONG KONG) LTD -0.46 14-03-19
286 14-03-19 JPMORGAN CHASE BANK, NATIONAL 0.80
287 HAITONG INTERNATIONAL SECURITIES CO LTD -0.52 14-03-17
288 14-03-17 DEUTSCHE BANK AG 0.66 14-03-14
289 DEUTSCHE SECURITIES ASIA LTD -0.66 14-03-14
290 14-03-03 BANK OF CHINA (HONG KONG) LTD -0.45 14-02-28
291 14-02-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.49 14-02-26
292 BANK OF CHINA (HONG KONG) LTD -0.35 14-02-26
293 14-02-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 14-02-25
294 BANK OF CHINA (HONG KONG) LTD -0.46 14-02-25
295 14-02-19 CHIEF SECURITIES LTD 0.35 14-02-18
296 FE SECURITIES LTD -0.37 14-01-07
297 14-02-13 UBS SECURITIES HONG KONG LTD 0.28 14-02-12
298 THE HONGKONG AND SHANGHAI BANKING 0.25 14-02-12
299 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.46 14-02-12
300 14-02-12 THE HONGKONG AND SHANGHAI BANKING 0.28 14-02-11
301 14-01-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 14-01-09
302 14-01-07 PHILLIP SECURITIES (HONG KONG) LTD 0.32 14-01-06
303 THE HONGKONG AND SHANGHAI BANKING 0.30 14-01-06
304 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 14-01-06
305 BANK OF CHINA (HONG KONG) LTD -0.31 14-01-06
306 13-12-30 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 13-12-27
307 13-12-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 13-12-19
308 VC BROKERAGE LTD 0.29 12-02-27
309 13-12-17 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.28 13-12-09
310 13-12-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 13-12-13
311 13-12-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.26 13-11-15
312 13-10-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 13-10-24
313 13-10-07 BANK OF CHINA (HONG KONG) LTD -0.35 13-10-04
314 13-08-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.58 13-08-21
315 HANG SENG SECURITIES LTD -0.41 13-08-21
316 13-08-19 THE HONGKONG AND SHANGHAI BANKING 0.42 13-08-15
317 13-08-13 THE HONGKONG AND SHANGHAI BANKING 0.36 13-08-09
318 13-08-08 CHINA INDUSTRIAL SECURITIES 5.80
319 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -5.84 13-08-06
320 13-08-05 THE HONGKONG AND SHANGHAI BANKING 0.26 13-08-02
321 13-08-02 THE HONGKONG AND SHANGHAI BANKING 0.50 13-08-01
322 13-06-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 13-06-27
323 13-05-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 13-05-27
324 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.80 13-05-27
325 13-04-17 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 13-04-16
326 13-04-10 CITIBANK N.A. 0.61 13-02-22
327 NOMURA SECURITIES (HK) LTD -0.61 12-11-05
328 13-04-09 DAIWA CAPITAL MARKETS HONG KONG LTD 0.39 13-04-02
329 CITIC SECURITIES BROKERAGE (HK) LTD -0.39 13-03-12
330 13-04-03 TOYO SECURITIES ASIA LTD -0.34 13-04-02
331 13-01-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.70 13-01-14
332 13-01-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.40 13-01-11
333 THE HONGKONG AND SHANGHAI BANKING -0.35 13-01-11
334 12-12-19 SOFI SECURITIES (HONG KONG) LTD 1.79
335 UNITED WORLD ONLINE LTD -1.79 12-12-18
336 12-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 12-11-02
337 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.35 12-10-29
338 12-11-01 THE HONGKONG AND SHANGHAI BANKING -0.29 12-10-30
339 12-10-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.94 12-10-18
340 HSBC BROKING SECURITIES (HONG KONG) LTD -1.74 12-09-19
341 12-08-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.48 12-08-27
342 12-08-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 12-08-22
343 HSBC BROKING SECURITIES (HONG KONG) LTD -0.25 12-08-17
344 12-08-17 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.26 12-02-07
345 12-04-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 12-04-12
346 THE HONGKONG AND SHANGHAI BANKING -0.29 12-04-03
347 12-03-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 12-03-27
348 HSBC BROKING SECURITIES (HONG KONG) LTD -0.31 12-03-07
349 12-03-19 WIN SECURITIES LTD 0.34 11-01-24
350 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 12-03-16
351 THE HONGKONG AND SHANGHAI BANKING -0.29 12-03-16
352 UNITED WORLD ONLINE LTD -0.34 12-03-15
353 12-03-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 12-03-15
354 THE HONGKONG AND SHANGHAI BANKING -0.35 12-03-12
355 12-01-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38 12-01-04
356 THE HONGKONG AND SHANGHAI BANKING -0.38 12-01-06
357 11-12-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 11-12-22
358 THE HONGKONG AND SHANGHAI BANKING -0.27 11-12-23
359 11-11-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 11-11-21
360 SANFULL SECURITIES LTD -0.34 11-11-10
361 11-11-01 BANK OF CHINA (HONG KONG) LTD 0.29 11-10-31
362 11-10-11 BANK OF CHINA (HONG KONG) LTD 0.29 11-10-07
363 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 11-09-15
364 11-10-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 11-09-30
365 11-09-30 BANK OF CHINA (HONG KONG) LTD 0.25 11-09-28
366 11-08-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.47 11-08-29
367 FULBRIGHT SECURITIES LTD -0.46 11-08-29
368 11-08-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.45 11-08-26
369 QUAM SECURITIES LTD -0.35 11-08-24
370 11-08-26 EVERBRIGHT SECURITIES INVESTMENT -0.57 11-08-19
371 11-08-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 11-08-23
372 11-08-11 THE HONGKONG AND SHANGHAI BANKING 0.44 11-08-10
373 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.27 11-08-10
374 QUAM SECURITIES LTD -0.52 11-08-09
375 11-08-10 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.51 11-08-09
376 11-08-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 11-08-08
377 11-08-04 HANG SENG SECURITIES LTD 0.36 11-08-03
378 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 11-08-03
379 11-08-02 THE HONGKONG AND SHANGHAI BANKING 0.28 11-07-27
380 11-07-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 11-07-28
381 11-07-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 11-07-27
382 11-07-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 11-07-22
383 11-07-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 11-07-14
384 11-07-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.47 11-07-12
385 EVERBRIGHT SECURITIES INVESTMENT 0.29 11-06-13
386 HSBC BROKING SECURITIES (HONG KONG) LTD -0.29 11-06-16
387 PHILLIP SECURITIES (HONG KONG) LTD -0.50 11-07-12
388 11-07-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.62 11-06-30
389 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42 11-07-04
390 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.33 11-04-28
391 11-06-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.48 11-06-29
392 THE HONGKONG AND SHANGHAI BANKING -0.46 11-06-29
393 11-06-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 11-06-23
394 11-06-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 11-06-09
395 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 11-06-09
396 11-06-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 11-06-02
397 11-05-26 OCBC BANK (HONG KONG) LTD 0.34 10-10-13
398 OCBC SECURITIES BROKERAGE (HK) LTD -0.34 11-05-25
399 11-05-24 SHANGHAI COMMERCIAL BANK LTD 0.38 11-05-20
400 FULBRIGHT SECURITIES LTD -0.41 11-05-19
401 11-05-18 PHILLIP SECURITIES (HONG KONG) LTD 0.61 11-03-24
402 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.37 11-05-17
403 11-05-06 QUAM SECURITIES LTD -0.25 11-05-04
404 11-04-28 HSBC BROKING SECURITIES (HONG KONG) LTD 0.64 11-03-25
405 CSC SECURITIES (HK) LTD -0.57 10-11-19
406 11-04-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38 11-03-31
407 TOYO SECURITIES ASIA LTD -0.26 11-03-22
408 FULBRIGHT SECURITIES LTD -0.27 11-03-25
409 11-03-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.41 11-03-22
410 QUAM SECURITIES LTD -0.71 11-03-21
411 11-03-02 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.27 11-03-01
412 11-02-25 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.44 11-02-21
413 BANK OF CHINA (HONG KONG) LTD -0.37 11-02-24
414 11-02-24 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.32 11-02-23
415 BANK OF CHINA (HONG KONG) LTD -0.48 11-02-23
416 11-02-21 QUAM SECURITIES LTD 1.19 11-02-08
417 HAITONG INTERNATIONAL SECURITIES CO LTD -1.17 11-02-18
418 11-02-18 FULBRIGHT SECURITIES LTD 1.94 11-02-15
419 HAITONG INTERNATIONAL SECURITIES CO LTD -1.94 11-02-17
420 11-01-28 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.33 11-01-21
421 11-01-20 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.38 11-01-17
422 11-01-18 FULBRIGHT SECURITIES LTD 1.43 11-01-13
423 HAITONG INTERNATIONAL SECURITIES CO LTD -1.32 10-12-28
424 11-01-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 11-01-07
425 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.29 11-01-04
426 10-12-22 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.46 10-12-21
427 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 10-12-21
428 HANG SENG SECURITIES LTD -0.63 10-12-21
429 10-12-21 THE HONGKONG AND SHANGHAI BANKING 0.25 10-12-20
430 10-12-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.55 10-12-17
431 10-12-16 THE HONGKONG AND SHANGHAI BANKING 0.41 10-12-15
432 BANK OF CHINA (HONG KONG) LTD 0.40 10-12-15
433 SHANGHAI COMMERCIAL BANK LTD -0.96 10-12-15
434 10-12-15 EVERBRIGHT SECURITIES INVESTMENT 0.58 10-12-14
435 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.41 10-12-14
436 THE HONGKONG AND SHANGHAI BANKING -0.38 10-12-14
437 10-12-14 BANK OF CHINA (HONG KONG) LTD 0.38 10-12-13
438 THE HONGKONG AND SHANGHAI BANKING 0.28 10-12-13
439 10-12-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.45 10-12-10
440 THE HONGKONG AND SHANGHAI BANKING 0.43 10-12-10
441 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.38 10-11-17
442 10-12-10 BANK OF CHINA (HONG KONG) LTD 0.73 10-12-09
443 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.71 10-12-09
444 10-12-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 10-12-08
445 MERRILL LYNCH FAR EAST LTD -0.29 10-12-08
446 10-12-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 10-12-02
447 10-11-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 10-11-25
448 10-11-24 BANK OF CHINA (HONG KONG) LTD -0.25 10-11-23
449 10-11-19 BANK OF CHINA (HONG KONG) LTD 0.52 10-11-18
450 THE HONGKONG AND SHANGHAI BANKING 0.32 10-11-18
451 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 10-11-18
452 NANYANG COMMERCIAL BANK LTD -0.59 10-11-18
453 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.62 10-11-18
454 10-11-18 SHANGHAI COMMERCIAL BANK LTD 1.02 10-11-17
455 BANK OF CHINA (HONG KONG) LTD 0.51 10-11-17
456 QUAM SECURITIES LTD 0.45 10-11-17
457 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.44 10-11-17
458 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 10-11-17
459 HANG SENG SECURITIES LTD 0.36 10-11-17
460 THE HONGKONG AND SHANGHAI BANKING -0.32 10-11-17
461 BRIGHT SMART SECURITIES INTERNATIONAL -0.40 10-11-17
462 FIRST SHANGHAI SECURITIES LTD -0.57 10-11-16
463 PHILLIP SECURITIES (HONG KONG) LTD -0.58 10-11-17
464 HSBC BROKING SECURITIES (HONG KONG) LTD -0.60 10-11-17
465 WIN WONG SECURITIES LTD -1.09 10-11-17
466 10-11-17 WIN WONG SECURITIES LTD 1.09 10-11-15
467 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.51 10-11-16
468 BANK OF CHINA (HONG KONG) LTD -0.27 10-11-16
469 THE HONGKONG AND SHANGHAI BANKING -0.31 10-11-16
470 DAIWA CAPITAL MARKETS HONG KONG LTD -0.32 10-11-16
471 PHILLIP SECURITIES (HONG KONG) LTD -0.48 10-11-16
472 10-11-16 HANG SENG SECURITIES LTD 0.28 10-11-15
473 BOCI SECURITIES LTD -0.41 10-11-15
474 10-11-15 THE HONGKONG AND SHANGHAI BANKING -0.34 10-11-12
475 10-11-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.48 10-11-11
476 HAITONG INTERNATIONAL SECURITIES CO LTD 0.42 10-11-11
477 BANK OF CHINA (HONG KONG) LTD -0.74 10-11-11
478 10-11-11 BANK OF CHINA (HONG KONG) LTD 1.53 10-11-10
479 THE HONGKONG AND SHANGHAI BANKING 0.83 10-11-10
480 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 10-11-10
481 CHIEF SECURITIES LTD 0.42 10-11-10
482 HANG SENG SECURITIES LTD 0.29 10-11-10
483 ICBC (ASIA) SECURITIES LTD 0.29 10-11-10
484 CITIC SECURITIES BROKERAGE (HK) LTD -0.29 10-11-08
485 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 10-11-10
486 FIRST SHANGHAI SECURITIES LTD -0.36 10-11-10
487 REALINK FINANCIAL TRADE LTD -0.48 10-11-10
488 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.55 10-11-10
489 PHILLIP SECURITIES (HONG KONG) LTD -2.31 10-11-10
490 10-11-10 HANG SENG SECURITIES LTD 0.34 10-11-09
491 PHILLIP SECURITIES (HONG KONG) LTD -0.84 10-11-09
492 10-11-09 SANFULL SECURITIES LTD 0.57 10-10-28
493 HANG SENG SECURITIES LTD 0.33 10-11-08
494 PHILLIP SECURITIES (HONG KONG) LTD -0.46 10-11-08
495 10-11-08 HANG SENG SECURITIES LTD 0.47 10-11-05
496 UNITED WORLD ONLINE LTD -0.34 10-11-05
497 10-11-05 ABCI SECURITIES CO LTD -0.58 10-10-18
498 10-11-03 FIRST SHANGHAI SECURITIES LTD 0.36 10-10-27
499 CINDA INTERNATIONAL SECURITIES LTD -0.27 10-11-01
500 10-11-02 BANK OF CHINA (HONG KONG) LTD -0.26 10-11-01
501 10-10-29 THE HONGKONG AND SHANGHAI BANKING -0.43 10-10-28
502 10-10-27 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.67 10-10-21
503 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 10-10-26
504 10-10-21 PHILLIP SECURITIES (HONG KONG) LTD 0.41 10-10-20
505 CITIBANK N.A. -0.26 10-10-19
506 10-10-20 PRUDENTIAL BROKERAGE LTD -0.27 10-09-22
507 10-10-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 10-10-18
508 10-10-18 ABCI SECURITIES CO LTD -0.43 10-09-17
509 10-10-11 PHILLIP SECURITIES (HONG KONG) LTD 0.34 10-10-05
510 CITIBANK N.A. -0.26 10-09-30
511 10-10-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 10-10-04
512 BANK OF CHINA (HONG KONG) LTD -0.43 10-09-30
513 10-10-04 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 10-09-30
514 10-09-29 DBS VICKERS (HONG KONG) LTD -0.35 10-08-05
515 10-09-28 PHILLIP SECURITIES (HONG KONG) LTD 1.21 10-09-27
516 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.90 10-09-27
517 10-09-22 THE HONGKONG AND SHANGHAI BANKING 0.38 10-09-17
518 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 10-09-13
519 10-09-14 UNITED WORLD ONLINE LTD -0.30 10-09-08
520 10-09-13 THE HONGKONG AND SHANGHAI BANKING 0.26 10-09-09
521 10-09-09 QUAM SECURITIES LTD 0.46 10-08-27
522 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.48 10-09-07
523 10-09-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.70 10-09-03
524 FULBRIGHT SECURITIES LTD -0.70 10-08-18
525 10-08-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.44 10-08-25
526 10-08-24 CHIYU BANKING CORPORATION LTD -0.31 10-08-18
527 10-08-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 10-08-18
528 THE HONGKONG AND SHANGHAI BANKING 0.33 10-08-18
529 BANK OF CHINA (HONG KONG) LTD -0.38 10-08-18
530 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.43 10-08-18
531 10-08-18 HAITONG INTERNATIONAL SECURITIES CO LTD 3.08 10-08-13
532 PHILLIP SECURITIES (HONG KONG) LTD 0.39 10-08-16
533 THE HONGKONG AND SHANGHAI BANKING -0.28 10-08-17
534 UNITED WORLD ONLINE LTD -0.46 10-08-17
535 QUAM SECURITIES LTD -2.58 10-08-11
536 10-08-04 FULBRIGHT SECURITIES LTD 0.32 10-08-03
537 10-07-30 FULBRIGHT SECURITIES LTD 0.35 10-07-27
538 10-07-28 PHILLIP SECURITIES (HONG KONG) LTD 0.29 10-07-27
539 10-07-27 BANK OF CHINA (HONG KONG) LTD -0.27 10-07-26
540 10-07-21 FULBRIGHT SECURITIES LTD 0.35 10-07-19
541 UNITED WORLD ONLINE LTD -0.25 10-07-20
542 10-07-14 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 10-07-13
543 10-07-06 PHILLIP SECURITIES (HONG KONG) LTD -0.28 10-07-02
544 10-07-05 BANK OF CHINA (HONG KONG) LTD -0.36 10-07-02
545 10-06-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.43 10-06-29
546 NANYANG COMMERCIAL BANK LTD -0.36 10-06-29
547 10-06-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 10-06-28
548 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 10-06-24
549 10-06-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 10-06-23
550 CITIC SECURITIES BROKERAGE (HK) LTD -0.64 10-06-22
551 10-06-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 10-06-22
552 WIN WONG SECURITIES LTD -0.42 10-06-22
553 10-06-22 QUAM SECURITIES LTD 0.45 10-06-18
554 BANK OF CHINA (HONG KONG) LTD 0.41 10-06-21
555 NANYANG COMMERCIAL BANK LTD 0.37 10-06-21
556 BRIGHT SMART SECURITIES INTERNATIONAL -0.56 10-06-21
557 WIN WONG SECURITIES LTD -1.28 10-06-21
558 10-06-21 WIN WONG SECURITIES LTD 0.52 10-06-18
559 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 10-06-18
560 10-06-18 WIN WONG SECURITIES LTD 1.22 10-06-14
561 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 10-06-17
562 BANK OF CHINA (HONG KONG) LTD -1.08 10-06-17
563 THE HONGKONG AND SHANGHAI BANKING -1.64 10-06-17
564 10-06-17 THE HONGKONG AND SHANGHAI BANKING -0.28 10-06-15
565 10-06-15 BANK OF CHINA (HONG KONG) LTD -0.26 10-06-14
566 10-06-11 QUAM SECURITIES LTD 0.61 10-06-10
567 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.57 10-06-10
568 PRUDENTIAL BROKERAGE LTD -0.46 10-05-17
569 WIN WONG SECURITIES LTD -1.91 10-06-10
570 10-06-10 QUAM SECURITIES LTD 0.72 10-06-08
571 BRIGHT SMART SECURITIES INTERNATIONAL 0.56 10-06-09
572 CITIC SECURITIES BROKERAGE (HK) LTD -0.32 10-05-31
573 THE HONGKONG AND SHANGHAI BANKING -0.44 10-06-09
574 10-06-09 WIN WONG SECURITIES LTD 1.19 10-06-08
575 WIN SECURITIES LTD -0.29 10-06-01
576 THE HONGKONG AND SHANGHAI BANKING -0.58 10-06-08
577 10-06-08 WIN WONG SECURITIES LTD 1.04 10-06-02
578 QUAM SECURITIES LTD 0.42 10-06-07
579 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.42 10-06-01
580 THE HONGKONG AND SHANGHAI BANKING -0.32 10-06-07
581 BANK OF CHINA (HONG KONG) LTD -1.86 10-06-07
582 10-06-03 BANK OF CHINA (HONG KONG) LTD -0.52 10-06-02
583 10-06-01 QUAM SECURITIES LTD 0.58 10-05-31
584 THE HONGKONG AND SHANGHAI BANKING 0.30 10-05-31
585 WIN SECURITIES LTD 0.29 10-05-05
586 BULLISH SECURITIES LTD -0.46 10-05-27
587 BANK OF CHINA (HONG KONG) LTD -0.51 10-05-31
588 10-05-31 QUAM SECURITIES LTD 0.52 10-05-26
589 NANYANG COMMERCIAL BANK LTD 0.40 10-05-28
590 ABCI SECURITIES CO LTD 0.31 10-05-25
591 BOCOM INTERNATIONAL SECURITIES LTD -0.27 10-05-26
592 BANK OF CHINA (HONG KONG) LTD -0.41 10-05-28
593 10-05-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.61 10-05-26
594 EAST ASIA SECURITIES CO LTD -0.30 10-05-24
595 BULLISH SECURITIES LTD -0.46 10-05-19
596 10-05-26 QUAM SECURITIES LTD 0.58 10-05-25
597 BANK OF CHINA (HONG KONG) LTD 0.34 10-05-25
598 WIN WONG SECURITIES LTD -0.93 10-05-25
599 10-05-25 THE HONGKONG AND SHANGHAI BANKING 0.65 10-05-24
600 QUAM SECURITIES LTD 0.46 10-05-24
601 BANK OF CHINA (HONG KONG) LTD 0.33 10-05-24
602 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 10-05-24
603 PHILLIP SECURITIES (HONG KONG) LTD -0.26 10-05-20
604 UNITED WORLD ONLINE LTD -0.39 10-05-24
605 KGI ASIA LTD -0.40 10-05-24
606 WIN WONG SECURITIES LTD -0.76 10-05-24
607 10-05-24 WIN WONG SECURITIES LTD 1.66 10-05-20
608 QUAM SECURITIES LTD 0.76 10-05-20
609 KGI ASIA LTD -0.29 10-05-20
610 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 10-05-20
611 BOCOM INTERNATIONAL SECURITIES LTD -0.38 10-05-19
612 THE HONGKONG AND SHANGHAI BANKING -0.70 10-05-20
613 BANK OF CHINA (HONG KONG) LTD -1.34 10-05-20
614 10-05-20 THE HONGKONG AND SHANGHAI BANKING 0.88 10-05-19
615 TOYO SECURITIES ASIA LTD 0.25 10-05-19
616 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.58 10-05-19
617 KGI ASIA LTD -0.81 10-05-19
618 10-05-19 UNITED WORLD ONLINE LTD 0.47 10-05-18
619 BULLISH SECURITIES LTD 0.35 10-05-18
620 QUAM SECURITIES LTD 0.29 10-05-18
621 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 10-05-18
622 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 10-05-18
623 CHOW SANG SANG SECURITIES LTD -0.26 10-05-18
624 TUNG TAK SECURITIES (H.K.) CO LTD -0.46 10-05-18
625 BANK OF CHINA (HONG KONG) LTD -1.34 10-05-18
626 10-05-18 KGI ASIA LTD 1.33 10-04-26
627 BOCOM INTERNATIONAL SECURITIES LTD 0.86 10-04-07
628 BULLISH SECURITIES LTD 0.58 07-06-26
629 TUNG TAK SECURITIES (H.K.) CO LTD 0.46 10-04-26
630 HSBC BROKING SECURITIES (HONG KONG) LTD 0.35 10-05-12
631 EVERBRIGHT SECURITIES INVESTMENT 0.26 10-05-11
632 HANG SENG SECURITIES LTD -0.30 10-05-14
633 THE HONGKONG AND SHANGHAI BANKING -0.34 10-05-17
634 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 10-05-17
635 VC BROKERAGE LTD -0.74 10-05-03
636 BANK OF CHINA (HONG KONG) LTD -1.50 10-05-17
637 BOCI SECURITIES LTD -1.67 10-05-12
638 10-05-12 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.50 10-05-11
639 10-05-11 STELLAR SECURITIES LTD -0.28 10-05-10
640 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.44 10-05-05
641 10-05-10 STELLAR SECURITIES LTD 0.28 10-05-04
642 10-05-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.40 10-04-28
643 EVERBRIGHT SECURITIES INVESTMENT -0.40 10-05-03
644 10-05-04 BANK OF CHINA (HONG KONG) LTD 0.25 10-05-03
645 10-05-03 BANK OF CHINA (HONG KONG) LTD 0.72 10-04-30
646 VC BROKERAGE LTD -0.41 10-04-23
647 10-04-30 ABCI SECURITIES CO LTD 0.31 10-04-23
648 HSBC BROKING SECURITIES (HONG KONG) LTD 0.28 10-04-13
649 10-04-27 BOCI SECURITIES LTD -0.28 10-04-26
650 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.29 10-04-23
651 10-04-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.56 10-04-23
652 10-04-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.44 10-04-15
653 VC BROKERAGE LTD 0.41 10-04-07
654 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.32 10-01-18
655 STELLAR SECURITIES LTD 0.29 09-05-04
656 THE HONGKONG AND SHANGHAI BANKING -0.41 10-04-22
657 BOCI SECURITIES LTD -0.54 10-04-22
658 10-04-20 THE HONGKONG AND SHANGHAI BANKING 0.35 10-04-19
659 10-04-19 THE HONGKONG AND SHANGHAI BANKING 0.34 10-04-16
660 BANK OF CHINA (HONG KONG) LTD 0.32 10-04-16
661 CHOW SANG SANG SECURITIES LTD 0.29 10-04-14
662 CHIEF SECURITIES LTD -0.45 10-04-16
663 OCBC SECURITIES BROKERAGE (HK) LTD -0.52 10-04-14
664 10-04-14 OCBC SECURITIES BROKERAGE (HK) LTD 0.51 10-04-13
665 DBS BANK (HONG KONG) LTD -0.27 08-08-01
666 CHOW SANG SANG SECURITIES LTD -0.28 10-04-01
667 10-04-13 BANK OF CHINA (HONG KONG) LTD -0.31 10-04-12
668 10-04-12 CITIC SECURITIES BROKERAGE (HK) LTD 0.36 10-04-09
669 BANK OF CHINA (HONG KONG) LTD -0.35 10-04-09
670 10-04-07 BANK OF CHINA (HONG KONG) LTD 0.39 10-04-01
671 CHIEF SECURITIES LTD -0.45 10-04-01
672 10-03-31 PHILLIP SECURITIES (HONG KONG) LTD 0.30 10-03-24
673 BANK OF CHINA (HONG KONG) LTD -0.62 10-03-30
674 10-03-10 BANK OF CHINA (HONG KONG) LTD 0.28 10-03-09
675 10-03-08 PHILLIP SECURITIES (HONG KONG) LTD 0.66 10-03-04
676 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 10-03-05
677 10-03-01 BANK OF CHINA (HONG KONG) LTD 0.41 10-02-26
678 10-02-26 BANK OF CHINA (HONG KONG) LTD 0.31 10-02-25
679 10-02-04 CHIEF SECURITIES LTD 0.46 10-01-26
680 PHILLIP SECURITIES (HONG KONG) LTD -0.27 10-01-29
681 CITIBANK N.A. -0.51 10-01-26
682 10-01-27 UNITED WORLD ONLINE LTD 0.35 10-01-26
683 BANK OF CHINA (HONG KONG) LTD -0.59 10-01-26
684 10-01-26 PHILLIP SECURITIES (HONG KONG) LTD 0.43 10-01-25
685 CHIEF SECURITIES LTD 0.41 10-01-22
686 PRUDENTIAL BROKERAGE LTD 0.30 09-12-09
687 HSBC BROKING SECURITIES (HONG KONG) LTD -0.41 10-01-20
688 BANK OF CHINA (HONG KONG) LTD -0.47 10-01-25
689 10-01-25 BANK OF CHINA (HONG KONG) LTD -0.27 10-01-22
690 10-01-14 BANK OF CHINA (HONG KONG) LTD 0.39 10-01-13
691 10-01-11 BANK OF CHINA (HONG KONG) LTD 0.42 10-01-08
692 09-12-29 LEHIN SECURITIES LTD -0.29 09-12-10
693 09-12-10 BANK OF CHINA (HONG KONG) LTD 0.26 09-12-09
694 09-11-27 PRUDENTIAL BROKERAGE LTD -0.29 09-11-19
695 09-11-24 HANG SENG SECURITIES LTD 0.41 09-11-20
696 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.49 09-11-23
697 09-11-19 BANK OF CHINA (HONG KONG) LTD -0.49 09-11-18
698 09-11-18 BANK OF CHINA (HONG KONG) LTD -0.31 09-11-17
699 09-11-04 NANYANG COMMERCIAL BANK LTD 0.46 09-09-25
700 BANK OF CHINA (HONG KONG) LTD -0.40 09-11-03
701 09-10-09 BANK OF CHINA (HONG KONG) LTD -0.41 09-10-08
702 09-09-29 PRUDENTIAL BROKERAGE LTD 0.31 09-09-25
703 09-09-25 THE HONGKONG AND SHANGHAI BANKING 0.30 09-09-23
704 09-09-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 09-09-23
705 09-09-22 HANG SENG SECURITIES LTD -0.28 09-09-14
706 09-08-28 BANK OF CHINA (HONG KONG) LTD 0.33 09-08-27
707 BOCI SECURITIES LTD -0.47 09-08-27
708 09-08-27 BANK OF CHINA (HONG KONG) LTD 0.51 09-08-26
709 09-08-26 BANK OF CHINA (HONG KONG) LTD 0.40 09-08-25
710 BOCI SECURITIES LTD -0.25 09-08-25
711 09-08-25 BANK OF CHINA (HONG KONG) LTD 0.47 09-08-24
712 UNITED WORLD ONLINE LTD -0.35 09-08-24
713 09-08-24 BANK OF CHINA (HONG KONG) LTD 0.73 09-08-21
714 BOCI SECURITIES LTD -0.54 09-08-21
715 09-08-21 BANK OF CHINA (HONG KONG) LTD 0.29 09-08-20
716 09-08-20 BANK OF CHINA (HONG KONG) LTD 0.52 09-08-19
717 09-07-23 FULBRIGHT SECURITIES LTD 0.33 07-08-03
718 UNITED WORLD ONLINE LTD -0.51 09-07-22
719 09-07-21 CITIBANK N.A. -0.29 09-07-09
720 09-06-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 09-06-19
721 09-06-15 THE HONGKONG AND SHANGHAI BANKING 0.31 09-06-12
722 HSBC BROKING SECURITIES (HONG KONG) LTD -0.31 09-01-14
723 09-06-05 THE HONGKONG AND SHANGHAI BANKING 0.27 09-06-04
724 UNITED WORLD ONLINE LTD -0.30 09-06-04
725 09-05-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 09-05-19
726 09-05-12 UNITED WORLD ONLINE LTD -0.26 09-04-08
727 09-05-04 CITIC SECURITIES BROKERAGE (HK) LTD 0.39 09-01-19
728 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 09-02-09
729 08-11-04 UNITED WORLD ONLINE LTD 0.53 08-10-31
730 NANYANG COMMERCIAL BANK LTD -0.57 08-11-03
731 08-10-31 UNITED WORLD ONLINE LTD 0.58 08-10-30
732 THE HONGKONG AND SHANGHAI BANKING -0.54 08-10-27
733 08-09-23 UNITED WORLD ONLINE LTD 0.80 08-09-19
734 VC BROKERAGE LTD 0.75 08-08-28
735 BANK OF CHINA (HONG KONG) LTD -0.73 08-09-22
736 HSBC BROKING SECURITIES (HONG KONG) LTD -0.75 08-09-19
737 08-09-19 BANK OF CHINA (HONG KONG) LTD 0.44 08-09-18
738 08-09-17 CSC SECURITIES (HK) LTD 0.42 08-04-25
739 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.42 08-07-03
740 08-08-20 BOCI SECURITIES LTD 0.26 08-08-18
741 08-08-01 BANK OF CHINA (HONG KONG) LTD 0.33 08-07-30
742 08-07-28 BANK OF CHINA (HONG KONG) LTD 0.30 08-07-25
743 08-07-03 BANK OF CHINA (HONG KONG) LTD 0.57 08-07-02
744 08-06-12 THE HONGKONG AND SHANGHAI BANKING -0.33 08-06-10
745 08-05-19 LEHIN SECURITIES LTD -0.34 08-05-15
746 08-05-16 THE HONGKONG AND SHANGHAI BANKING 0.52 08-05-15
747 TUNG TAK SECURITIES (H.K.) CO LTD -0.28 08-05-14
748 KGI ASIA LTD -0.38 08-05-15
749 08-05-15 THE HONGKONG AND SHANGHAI BANKING 0.60 08-05-08
750 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.76 08-03-10
751 08-05-14 TUNG TAK SECURITIES (H.K.) CO LTD 0.28 07-06-26
752 08-05-06 BANK OF CHINA (HONG KONG) LTD 0.34 08-05-05
753 08-03-12 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 08-02-25
754 08-03-10 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.01 07-11-14
755 THE HONGKONG AND SHANGHAI BANKING -1.16 08-03-07
756 08-02-28 THE HONGKONG AND SHANGHAI BANKING -0.29 08-02-27
757 08-02-27 THE HONGKONG AND SHANGHAI BANKING -0.29 08-02-26
758 08-02-26 BANK OF CHINA (HONG KONG) LTD 0.44 08-02-25
759 KGI ASIA LTD 0.42 08-02-15
760 THE HONGKONG AND SHANGHAI BANKING -0.70 08-02-25
761 08-02-25 THE HONGKONG AND SHANGHAI BANKING -0.46 08-02-22
762 08-01-28 CSC SECURITIES (HK) LTD 0.29 07-12-21
763 KGI ASIA LTD -0.25 08-01-25
764 KAISER SECURITIES LTD -0.41 07-11-23
765 08-01-11 BANK OF CHINA (HONG KONG) LTD 0.27 08-01-10
766 KGI ASIA LTD -0.30 08-01-10
767 08-01-10 CITIC SECURITIES BROKERAGE (HK) LTD 0.53 08-01-09
768 THE HONGKONG AND SHANGHAI BANKING -0.48 08-01-09
769 08-01-09 CITIC SECURITIES BROKERAGE (HK) LTD 0.38 08-01-04
770 BANK OF CHINA (HONG KONG) LTD -0.34 08-01-08
771 07-12-27 THE HONGKONG AND SHANGHAI BANKING 0.33 07-12-18
772 FE SECURITIES LTD -0.33 07-12-21
773 07-12-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 07-12-13
774 THE HONGKONG AND SHANGHAI BANKING -0.49 07-12-13
775 07-12-07 THE HONGKONG AND SHANGHAI BANKING 0.66 07-12-05
776 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 07-12-05
777 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.33 07-12-05
778 07-11-29 KGI ASIA LTD 0.25 07-11-28
779 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 07-11-27
780 07-11-28 KGI ASIA LTD 0.33 07-11-27
781 07-11-26 KGI ASIA LTD 0.30 07-11-23
782 07-11-23 KAISER SECURITIES LTD 0.47
783 07-11-15 KO'S BROTHER SECURITIES CO LTD -0.29 07-07-30
784 07-11-09 THE HONGKONG AND SHANGHAI BANKING 0.40 07-11-08
785 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.49 07-11-08
786 07-11-08 THE HONGKONG AND SHANGHAI BANKING 1.12 07-11-06
787 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.64
788 BOCI SECURITIES LTD -0.34 07-10-29
789 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 07-11-07
790 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.41 07-10-29
791 07-11-05 MASON SECURITIES LTD 0.29 07-06-26
792 NANYANG COMMERCIAL BANK LTD -0.25 07-10-12
793 07-11-02 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.35 07-10-03
794 THE HONGKONG AND SHANGHAI BANKING -0.44 07-11-01
795 07-11-01 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.02
796 FE SECURITIES LTD -1.02 07-10-23
797 07-10-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 07-10-23
798 THE HONGKONG AND SHANGHAI BANKING -0.65 07-10-23
799 07-10-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 07-10-11
800 HANG SENG SECURITIES LTD -0.27 07-10-10
801 07-09-28 BANK OF CHINA (HONG KONG) LTD 0.27 07-09-27
802 THE HONGKONG AND SHANGHAI BANKING 0.27 07-09-25
803 NANYANG COMMERCIAL BANK LTD -0.26 07-09-04
804 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 07-09-21
805 07-09-27 QUAM SECURITIES LTD -0.45 07-09-21
806 07-09-25 THE HONGKONG AND SHANGHAI BANKING 0.29 07-09-24
807 07-09-21 BANK OF CHINA (HONG KONG) LTD 0.40 07-09-20
808 FE SECURITIES LTD -0.85 07-09-20
809 07-09-05 HSBC BROKING SECURITIES (HONG KONG) LTD 0.95 07-06-26
810 HANTEC SECURITIES CO LTD -0.95 07-06-26
811 07-08-30 CITIBANK N.A. -0.40 07-08-27
812 07-08-21 DAIWA CAPITAL MARKETS HONG KONG LTD 0.35 07-08-20
813 STELLAR SECURITIES LTD -0.37 07-08-20
814 07-08-20 STELLAR SECURITIES LTD 0.37
815 DAIWA CAPITAL MARKETS HONG KONG LTD 0.27 07-08-17
816 07-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 07-07-05
817 HANG SENG SECURITIES LTD -0.30 07-08-01
818 07-08-01 PRUDENTIAL BROKERAGE LTD 0.49 07-07-06
819 CHOW SANG SANG SECURITIES LTD 0.29 07-07-31
820 HANG SENG SECURITIES LTD -0.58 07-07-31
821 07-07-30 BANK OF CHINA (HONG KONG) LTD -0.27 07-07-27
822 07-07-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 07-07-19
823 BANK OF CHINA (HONG KONG) LTD -0.36 07-07-23
824 07-07-19 THE HONGKONG AND SHANGHAI BANKING -0.26 07-07-18
825 07-07-16 HANG SENG SECURITIES LTD 0.29 07-07-05
826 07-07-12 THE HONGKONG AND SHANGHAI BANKING -0.45 07-07-11
827 07-06-29 KO'S BROTHER SECURITIES CO LTD -0.47 07-06-28

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