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

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

Big changes in CCASS holders

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

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

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