Shenzhen Neptunus Interlong Bio-technique Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK GEM 08329  2005-09-12    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-10-14 FUTU SECURITIES INTERNATIONAL -0.29 25-10-13
2 25-10-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 25-10-09
3 25-09-22 CITIC SECURITIES BROKERAGE (HK) LTD 0.35 23-08-07
4 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.74 25-09-19
5 25-09-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.80 25-09-11
6 FIRST SHANGHAI SECURITIES LTD -1.08 25-08-08
7 25-09-11 BANK OF CHINA (HONG KONG) LTD 0.27 25-09-10
8 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 25-09-10
9 25-09-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.54 25-09-03
10 25-07-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.46 25-07-24
11 25-07-03 FIRST SHANGHAI SECURITIES LTD -0.35 25-06-13
12 25-05-20 FUTU SECURITIES INTERNATIONAL 0.28 25-05-19
13 THE HONGKONG AND SHANGHAI BANKING -1.08 25-05-19
14 25-05-19 BANK OF CHINA (HONG KONG) LTD 0.64 25-05-16
15 FUTU SECURITIES INTERNATIONAL 0.52 25-05-16
16 REALINK FINANCIAL TRADE LTD 0.28 25-05-09
17 THE HONGKONG AND SHANGHAI BANKING -1.81 25-05-16
18 25-05-16 UOB KAY HIAN (HONG KONG) LTD 0.43 21-08-02
19 EVERBRIGHT SECURITIES INVESTMENT -0.31 25-05-14
20 25-05-15 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.43 25-01-02
21 25-04-29 THE HONGKONG AND SHANGHAI BANKING 0.30 25-04-28
22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 25-04-28
23 25-04-28 ZINVEST GLOBAL LTD 0.40 25-03-31
24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 25-04-25
25 25-04-23 THE HONGKONG AND SHANGHAI BANKING 0.69 25-04-22
26 FUTU SECURITIES INTERNATIONAL 0.39 25-04-22
27 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 25-04-15
28 CMB WING LUNG BANK LTD -0.29 25-04-08
29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.54 25-04-22
30 25-04-11 REALINK FINANCIAL TRADE LTD -0.27 25-04-10
31 25-04-09 THE HONGKONG AND SHANGHAI BANKING 0.90 25-04-08
32 25-03-31 FUTU SECURITIES INTERNATIONAL 0.35 25-03-28
33 BANK OF CHINA (HONG KONG) LTD -0.60 25-03-28
34 25-03-28 FUTU SECURITIES INTERNATIONAL 1.37 25-03-27
35 BANK OF CHINA (HONG KONG) LTD 0.73 25-03-26
36 HANG SENG SECURITIES LTD 0.61 25-03-20
37 INTERACTIVE BROKERS HONG KONG LTD 0.51 25-03-20
38 THE HONGKONG AND SHANGHAI BANKING -0.37 25-03-26
39 REALINK FINANCIAL TRADE LTD -0.60 25-03-13
40 CITIBANK N.A. -0.80 25-03-20
41 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.54 25-03-27
42 25-03-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 25-03-25
43 25-03-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.90 25-02-28
44 THE HONGKONG AND SHANGHAI BANKING -0.94 25-02-27
45 25-02-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 25-02-20
46 FIRST SHANGHAI SECURITIES LTD -0.30 25-01-15
47 25-02-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.26 25-02-18
48 BANK OF CHINA (HONG KONG) LTD 0.32 25-02-18
49 THE HONGKONG AND SHANGHAI BANKING -1.41 25-02-17
50 23-05-19 STANDARD CHARTERED BANK (HONG KONG) LTD 1.48 23-02-07
51 FIRST SHANGHAI SECURITIES LTD -1.48 22-07-27
52 23-01-16 ICBC (ASIA) SECURITIES LTD -0.38 23-01-12
53 22-12-13 ICBC (ASIA) SECURITIES LTD 0.54 22-11-18
54 BANK OF CHINA (HONG KONG) LTD 0.33 22-12-12
55 CITIBANK N.A. -0.91 22-12-01
56 22-07-11 FIRST SHANGHAI SECURITIES LTD 0.63 22-06-17
57 FUTU SECURITIES INTERNATIONAL 0.27 22-07-07
58 CITIBANK N.A. -1.57 22-07-05
59 22-06-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 22-06-28
60 BANK OF CHINA (HONG KONG) LTD -0.31 22-06-29
61 22-06-28 BANK OF CHINA (HONG KONG) LTD -0.31 22-06-21
62 22-06-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 22-06-06
63 22-01-28 THE HONGKONG AND SHANGHAI BANKING 1.07 22-01-25
64 HAFOO SECURITIES LTD -0.49 22-01-25
65 FUTU SECURITIES INTERNATIONAL -0.54 22-01-25
66 21-09-29 THE HONGKONG AND SHANGHAI BANKING 0.25 21-09-28
67 21-08-26 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 21-07-07
68 21-07-07 BANK OF CHINA (HONG KONG) LTD 0.26 21-07-02
69 21-04-14 CITIBANK N.A. -0.28 21-04-13
70 21-04-09 HAFOO SECURITIES LTD 0.54 21-04-07
71 CITIC SECURITIES BROKERAGE (HK) LTD 0.36 20-03-13
72 CITIBANK N.A. -1.41 21-04-07
73 21-04-07 CITIBANK N.A. -0.46 21-04-01
74 21-03-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.53 21-03-22
75 CITIBANK N.A. -0.43 21-03-15
76 21-02-24 THE HONGKONG AND SHANGHAI BANKING 0.34 21-02-23
77 21-01-21 FIRST SHANGHAI SECURITIES LTD -0.33 21-01-20
78 21-01-14 FUTU SECURITIES INTERNATIONAL -0.26 21-01-13
79 21-01-06 SDICS INTERNATIONAL SECURITIES (HONG 0.26 21-01-05
80 20-12-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 20-12-18
81 20-10-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 20-10-15
82 20-09-11 BANK OF CHINA (HONG KONG) LTD 0.29 20-09-10
83 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.43 20-09-10
84 20-09-10 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.28 20-09-09
85 20-09-02 BOCI SECURITIES LTD 0.34 20-09-01
86 20-09-01 CMB WING LUNG BANK LTD 0.46 20-08-26
87 FUTU SECURITIES INTERNATIONAL -0.26 20-08-31
88 20-08-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 20-08-24
89 20-07-14 CITIBANK N.A. 0.35 20-07-13
90 BOCI SECURITIES LTD -0.40 20-07-08
91 20-07-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.57 20-07-08
92 FUTU SECURITIES INTERNATIONAL -0.42 20-07-08
93 20-06-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 20-06-26
94 CHINA MERCHANTS BANK CO LTD -0.27 20-06-26
95 20-06-15 CITIBANK N.A. 0.42 20-06-12
96 OCBC BANK (HONG KONG) LTD -0.32 20-05-18
97 20-05-26 CITIBANK N.A. 0.34 20-05-25
98 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.33 20-05-21
99 20-05-18 OCBC BANK (HONG KONG) LTD 0.41 20-03-24
100 CITIBANK N.A. 0.36 20-05-14
101 OCBC SECURITIES BROKERAGE (HK) LTD -0.41 20-04-27
102 20-05-08 CITIBANK N.A. 0.34 20-05-07
103 20-04-24 OCBC SECURITIES BROKERAGE (HK) LTD 0.39 20-03-30
104 20-04-02 CHINA MERCHANTS BANK CO LTD -0.28 20-03-31
105 20-03-02 BANK OF CHINA (HONG KONG) LTD -0.35 20-02-28
106 20-02-28 THE HONGKONG AND SHANGHAI BANKING -0.30 20-02-27
107 20-02-27 THE HONGKONG AND SHANGHAI BANKING 0.37 20-02-26
108 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 20-02-26
109 20-02-26 CHINA MERCHANTS BANK CO LTD 0.27 20-02-24
110 20-02-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 20-02-24
111 20-02-21 THE HONGKONG AND SHANGHAI BANKING -0.31 20-02-20
112 20-02-20 MERRILL LYNCH FAR EAST LTD 0.27 20-02-18
113 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.70 20-02-14
114 20-02-18 THE HONGKONG AND SHANGHAI BANKING 0.26 20-02-17
115 CHINA MERCHANTS BANK CO LTD 0.26 20-02-17
116 BANK OF CHINA (HONG KONG) LTD -0.28 20-02-17
117 20-02-17 BANK OF CHINA (HONG KONG) LTD 0.47 20-02-14
118 THE HONGKONG AND SHANGHAI BANKING -0.53 20-02-14
119 20-02-14 THE HONGKONG AND SHANGHAI BANKING 0.43 20-02-13
120 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 20-02-13
121 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 20-02-13
122 FB SECURITIES (HONG KONG) LTD -0.47 20-02-13
123 OCBC SECURITIES BROKERAGE (HK) LTD -0.50 20-02-13
124 20-02-13 OCBC SECURITIES BROKERAGE (HK) LTD 0.51 20-02-12
125 FB SECURITIES (HONG KONG) LTD 0.47 20-02-12
126 PHILLIP SECURITIES (HONG KONG) LTD -0.29 20-02-12
127 FUTU SECURITIES INTERNATIONAL -0.42 20-02-12
128 20-02-12 BANK OF CHINA (HONG KONG) LTD 0.85 20-02-11
129 SHANGHAI COMMERCIAL BANK LTD 0.55 20-02-11
130 THE HONGKONG AND SHANGHAI BANKING 0.54 20-02-11
131 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 20-02-11
132 SINOPAC SECURITIES (ASIA) LTD -0.69 20-02-11
133 FUTU SECURITIES INTERNATIONAL -0.94 20-02-11
134 20-02-11 FUTU SECURITIES INTERNATIONAL 2.00 20-02-10
135 BANK OF CHINA (HONG KONG) LTD 1.82 20-02-10
136 BOCI SECURITIES LTD 1.42 20-01-31
137 THE HONGKONG AND SHANGHAI BANKING 1.24 20-02-10
138 HANG SENG SECURITIES LTD 0.95 20-02-05
139 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.78 16-11-30
140 BRIGHT SMART SECURITIES INTERNATIONAL 0.78 20-02-10
141 SINOPAC SECURITIES (ASIA) LTD 0.73 18-01-26
142 CHINA INDUSTRIAL SECURITIES 0.44 17-10-30
143 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 20-02-06
144 ICBC (ASIA) SECURITIES LTD -0.29 20-02-10
145 CHIYU BANKING CORPORATION LTD -0.37 20-01-31
146 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.48 20-02-07
147 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -1.03 20-02-05
148 EVERBRIGHT SECURITIES INVESTMENT -1.10 20-02-10
149 PHILLIP SECURITIES (HONG KONG) LTD -1.26 20-02-10
150 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.45 20-02-10
151 FIRST SHANGHAI SECURITIES LTD -3.84 20-02-05
152 19-08-19 PHILLIP SECURITIES (HONG KONG) LTD 0.47 19-05-21
153 THE HONGKONG AND SHANGHAI BANKING -0.47 19-08-09
154 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 1.84 19-01-21
155 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.84 19-03-28
156 19-04-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.57 19-04-23
157 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.57 19-03-08
158 19-03-06 THE HONGKONG AND SHANGHAI BANKING -0.27 19-03-01
159 19-02-28 PHILLIP SECURITIES (HONG KONG) LTD 0.71 19-01-31
160 CHINA GALAXY INTERNATIONAL SECURITIES -0.70 17-08-30
161 18-07-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42 18-07-09
162 CITIBANK N.A. -0.40 18-07-13
163 18-06-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 18-06-21
164 BOCI SECURITIES LTD -0.25 18-06-11
165 18-03-16 THE HONGKONG AND SHANGHAI BANKING 1.42 18-03-15
166 FIRST SHANGHAI SECURITIES LTD -1.41 18-02-07
167 18-02-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.43 18-02-07
168 18-02-01 FUTU SECURITIES INTERNATIONAL 0.30 18-01-31
169 THE HONGKONG AND SHANGHAI BANKING -0.31 18-01-31
170 17-11-13 THE HONGKONG AND SHANGHAI BANKING 0.69 17-11-10
171 FIRST SHANGHAI SECURITIES LTD -0.70 17-10-30
172 17-10-30 FUTU SECURITIES INTERNATIONAL 0.35 17-10-27
173 17-09-04 CITIBANK N.A. 0.47 17-08-31
174 BNP PARIBAS -0.47 17-05-16
175 17-08-02 ICBC (ASIA) SECURITIES LTD 0.26 17-08-01
176 17-07-11 FUTU SECURITIES INTERNATIONAL 0.32 17-07-06
177 NANYANG COMMERCIAL BANK LTD -0.68 17-07-05
178 17-05-24 CITIBANK N.A. 0.45 17-04-07
179 17-02-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 17-02-24
180 FIRST SHANGHAI SECURITIES LTD -0.35 17-02-24
181 17-02-01 CHINA GALAXY INTERNATIONAL SECURITIES 0.65 16-08-01
182 YUANTA SECURITIES (HONG KONG) CO LTD -0.65 16-01-19
183 17-01-10 PHILLIP SECURITIES (HONG KONG) LTD -0.49 16-12-30
184 16-12-13 CMB INTERNATIONAL SECURITIES LTD -0.40 16-11-28
185 16-12-12 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.28 16-12-08
186 16-12-07 CITIBANK N.A. 0.30 16-12-01
187 FIRST SHANGHAI SECURITIES LTD -0.56 16-12-06
188 16-11-14 CMB INTERNATIONAL SECURITIES LTD -0.35 16-11-11
189 16-10-19 ICBC INTERNATIONAL SECURITIES LTD -0.70 15-04-17
190 15-12-02 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 15-12-01
191 15-10-16 NANYANG COMMERCIAL BANK LTD 0.26 15-09-10
192 15-07-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 15-07-10
193 CMB INTERNATIONAL SECURITIES LTD -0.27 15-07-10
194 BANK OF CHINA (HONG KONG) LTD -0.27 15-07-10
195 15-07-10 BOCI SECURITIES LTD 1.40 15-07-09
196 CMB INTERNATIONAL SECURITIES LTD 0.27 15-06-22
197 BRIGHT SMART SECURITIES INTERNATIONAL -0.92 15-07-08
198 THE HONGKONG AND SHANGHAI BANKING -1.27 15-07-09
199 15-07-09 THE HONGKONG AND SHANGHAI BANKING 0.28 15-07-08
200 15-07-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 15-07-07
201 15-07-07 BANK OF CHINA (HONG KONG) LTD -0.25 15-07-02
202 15-07-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 15-07-03
203 15-07-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.69 15-06-30
204 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 15-06-30
205 15-06-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.48 15-06-19
206 CITIC SECURITIES BROKERAGE (HK) LTD -0.25 15-06-17
207 HANG SENG SECURITIES LTD -0.49 15-06-19
208 15-06-18 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.43 15-06-17
209 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 15-06-17
210 15-06-10 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.31 15-06-05
211 BANK OF CHINA (HONG KONG) LTD 0.26 15-06-08
212 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.35 15-06-09
213 15-06-04 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.59 15-06-03
214 TUNG SHING SECURITIES (BROKERS) LTD -0.43 15-06-03
215 FIRST SHANGHAI SECURITIES LTD -0.43 15-06-03
216 15-06-03 THE HONGKONG AND SHANGHAI BANKING -0.30 15-06-02
217 TUNG SHING SECURITIES (BROKERS) LTD -0.81 15-06-02
218 15-06-01 QUAM SECURITIES LTD -0.28 15-05-26
219 15-05-29 BRIGHT SMART SECURITIES INTERNATIONAL 0.73 15-05-28
220 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 15-05-28
221 15-05-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.41 15-05-27
222 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.27 15-05-26
223 CMB INTERNATIONAL SECURITIES LTD -0.43 15-05-27
224 BANK OF CHINA (HONG KONG) LTD -0.45 15-05-27
225 15-05-15 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.33 15-05-06
226 15-05-14 CMB INTERNATIONAL SECURITIES LTD -0.47 15-05-12
227 15-05-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.93 15-05-08
228 15-05-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 15-05-05
229 15-05-04 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 15-04-29
230 15-04-29 BANK OF CHINA (HONG KONG) LTD 0.33 15-04-28
231 15-04-27 CHINA CONSTRUCTION BANK (ASIA) 0.31 15-04-24
232 15-04-24 CHINA CONSTRUCTION BANK (ASIA) 0.62 15-04-23
233 15-04-23 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.44 15-04-22
234 CHINA INTERNATIONAL CAPITAL CORPORATION -0.59 15-04-22
235 15-04-22 BANK OF CHINA (HONG KONG) LTD 0.48 15-04-21
236 15-04-20 THE HONGKONG AND SHANGHAI BANKING 0.29 15-04-17
237 15-04-17 ICBC INTERNATIONAL SECURITIES LTD 0.70 11-07-28
238 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 15-04-16
239 15-04-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.49 15-04-15
240 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.27 15-04-15
241 THE HONGKONG AND SHANGHAI BANKING -0.30 15-04-15
242 15-04-15 INTERACTIVE BROKERS HONG KONG LTD 0.43 15-04-14
243 FIRST SHANGHAI SECURITIES LTD -1.07 15-04-14
244 15-04-13 FIRST SHANGHAI SECURITIES LTD -0.32 15-04-10
245 15-04-10 BOCI SECURITIES LTD 0.46 15-04-09
246 HANG SENG SECURITIES LTD -0.31 15-04-09
247 FIRST SHANGHAI SECURITIES LTD -0.72 15-04-09
248 15-04-09 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.54 15-04-08
249 THE HONGKONG AND SHANGHAI BANKING 0.29 15-04-08
250 HANG SENG SECURITIES LTD 0.28 15-04-08
251 BANK OF CHINA (HONG KONG) LTD 0.27 15-04-08
252 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.26 15-04-08
253 CITIBANK N.A. -0.50 15-04-08
254 GET NICE SECURITIES LTD -0.65 15-04-08
255 FIRST SHANGHAI SECURITIES LTD -0.86 15-04-08
256 15-04-08 GET NICE SECURITIES LTD 0.71 14-12-04
257 PHILLIP SECURITIES (HONG KONG) LTD -0.44 15-03-23
258 15-01-20 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.30 15-01-19
259 15-01-14 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.29 15-01-13
260 14-12-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 14-12-11
261 THE BANK OF EAST ASIA LTD -0.38 14-12-12
262 14-12-11 THE BANK OF EAST ASIA LTD -0.29 14-12-10
263 14-12-08 CMB INTERNATIONAL SECURITIES LTD 0.37 14-12-05
264 14-12-05 CMB INTERNATIONAL SECURITIES LTD 0.40 14-12-03
265 EMPEROR SECURITIES LTD -0.40 14-11-28
266 14-11-24 FIRST SHANGHAI SECURITIES LTD 2.20 14-11-17
267 14-11-05 EMPEROR SECURITIES LTD 0.70 14-10-30
268 TUNG SHING SECURITIES (BROKERS) LTD -0.70 14-09-12
269 14-10-21 FIRST SHANGHAI SECURITIES LTD -2.23 14-10-20
270 14-09-12 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.27 14-09-08
271 14-09-08 PHILLIP SECURITIES (HONG KONG) LTD 0.45 14-09-04
272 BANK OF CHINA (HONG KONG) LTD -0.28 14-09-05
273 CMB INTERNATIONAL SECURITIES LTD -0.31 14-09-05
274 THE HONGKONG AND SHANGHAI BANKING -0.36 14-09-05
275 14-08-18 THE HONGKONG AND SHANGHAI BANKING -0.33 14-08-15
276 14-07-23 SOFI SECURITIES (HONG KONG) LTD -0.78 14-07-22
277 14-04-16 FIRST SHANGHAI SECURITIES LTD -0.72 14-04-11
278 14-04-04 QUAM SECURITIES LTD 0.38 14-04-03
279 14-03-28 FIRST SHANGHAI SECURITIES LTD -0.69 14-03-27
280 14-03-26 THE HONGKONG AND SHANGHAI BANKING 0.33 14-03-25
281 EVERBRIGHT SECURITIES INVESTMENT -0.39 14-03-25
282 14-03-25 EVERBRIGHT SECURITIES INVESTMENT 0.46 14-03-24
283 14-03-24 SOFI SECURITIES (HONG KONG) LTD 0.30 14-03-21
284 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 14-03-21
285 14-03-19 THE HONGKONG AND SHANGHAI BANKING -0.26 14-03-18
286 14-03-18 KGI ASIA LTD -0.35 14-03-17
287 14-03-17 THE HONGKONG AND SHANGHAI BANKING 0.31 14-03-14
288 BANK OF CHINA (HONG KONG) LTD 0.28 14-03-14
289 WOCOM SECURITIES LTD -0.28 14-03-13
290 STOCKWELL SECURITIES LTD -0.41 14-03-14
291 14-03-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.56 14-03-13
292 STOCKWELL SECURITIES LTD 0.41 14-03-13
293 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.54 14-03-13
294 FIRST SHANGHAI SECURITIES LTD -1.17 14-03-13
295 14-03-13 BANK OF CHINA (HONG KONG) LTD 1.91 14-03-12
296 THE BANK OF EAST ASIA LTD 0.97 14-03-12
297 HANG SENG SECURITIES LTD 0.54 14-03-12
298 KGI ASIA LTD 0.39 14-03-12
299 QUAM SECURITIES LTD 0.27 13-11-20
300 CHIEF SECURITIES LTD 0.26 14-03-12
301 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 14-03-12
302 NANYANG COMMERCIAL BANK LTD -0.37 14-03-12
303 CHINA INTERNATIONAL CAPITAL CORPORATION -0.39 11-03-09
304 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.51 14-03-12
305 TUNG SHING SECURITIES (BROKERS) LTD -0.58 14-03-12
306 FIRST SHANGHAI SECURITIES LTD -3.17 14-03-12
307 14-03-12 BRIGHT SMART SECURITIES INTERNATIONAL 0.50 14-03-06
308 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 14-03-10
309 EMPEROR SECURITIES LTD -0.42 14-03-11
310 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.47 14-03-11
311 EVERBRIGHT SECURITIES INVESTMENT -0.57 14-03-03
312 FIRST SHANGHAI SECURITIES LTD -1.44 14-03-11
313 14-03-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.52 14-03-10
314 FIRST SHANGHAI SECURITIES LTD -0.31 14-03-10
315 CHIYU BANKING CORPORATION LTD -0.47 14-03-10
316 14-03-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.67 14-03-07
317 FIRST SHANGHAI SECURITIES LTD -0.75 14-03-04
318 14-03-03 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.42 14-02-25
319 BANK OF CHINA (HONG KONG) LTD -0.25 14-02-26
320 14-02-05 FIRST SHANGHAI SECURITIES LTD -0.55 14-01-24
321 13-12-09 SOFI SECURITIES (HONG KONG) LTD 0.29 13-12-06
322 13-10-10 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.37 13-01-11
323 THE HONGKONG AND SHANGHAI BANKING -0.29 13-10-03
324 13-09-30 BANK OF CHINA (HONG KONG) LTD 0.36 13-09-23
325 EMPEROR SECURITIES LTD -0.28 13-09-12
326 13-09-18 CVP SECURITIES LTD (IN LIQUIDATION) 0.33 13-09-06
327 13-08-15 BANK OF CHINA (HONG KONG) LTD 0.26 13-08-13
328 13-08-09 TUNG SHING SECURITIES (BROKERS) LTD 0.70 13-02-25
329 EMPEROR SECURITIES LTD -0.70 13-08-07
330 12-12-19 SOFI SECURITIES (HONG KONG) LTD 0.41
331 UNITED WORLD ONLINE LTD -0.41 12-12-18
332 12-07-04 YUANTA SECURITIES (HONG KONG) CO LTD 0.69
333 POLARIS SECURITIES (HONG KONG) LTD -0.69 11-10-07
334 12-03-15 BANK OF CHINA (HONG KONG) LTD 1.21 12-03-14
335 BOCI SECURITIES LTD -1.21 12-03-14
336 12-01-30 CVP SECURITIES LTD (IN LIQUIDATION) -0.33 11-06-20
337 11-08-11 BOCI SECURITIES LTD 1.81 11-08-04
338 HAITONG INTERNATIONAL SECURITIES CO LTD -1.81 11-07-11
339 11-05-16 FIRST SHANGHAI SECURITIES LTD -0.26 11-05-13
340 11-05-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.14 11-03-17
341 11-03-15 FIRST SHANGHAI SECURITIES LTD -1.14 11-03-10
342 11-03-09 ICBC (ASIA) SECURITIES LTD 0.29 11-03-08
343 THE HONGKONG AND SHANGHAI BANKING -0.40 11-03-08
344 11-02-21 BOCI SECURITIES LTD 0.34 11-02-18
345 10-12-21 CMB INTERNATIONAL SECURITIES LTD 2.85 10-12-16
346 FIRST SHANGHAI SECURITIES LTD -2.85 10-12-16
347 10-12-16 KINGSTON SECURITIES LTD -0.27 10-12-15
348 10-11-23 HSBC BROKING SECURITIES (HONG KONG) LTD -1.21 10-11-01
349 10-11-19 FIRST SHANGHAI SECURITIES LTD -0.65 10-11-18
350 10-11-18 EMPEROR SECURITIES LTD 0.41 10-11-17
351 10-11-08 FIRST SHANGHAI SECURITIES LTD -0.56 10-11-05
352 10-11-05 THE HONGKONG AND SHANGHAI BANKING 0.50 10-11-04
353 BOCI SECURITIES LTD 0.43 10-11-04
354 BANK OF CHINA (HONG KONG) LTD 0.34 10-11-04
355 EVERBRIGHT SECURITIES INVESTMENT 0.31 10-11-04
356 ENLIGHTEN SECURITIES LTD -0.28 10-10-29
357 CITIC SECURITIES BROKERAGE (HK) LTD -0.36 10-11-02
358 EMPEROR SECURITIES LTD -0.39 10-11-01
359 CITIBANK N.A. -1.36 10-11-03
360 FIRST SHANGHAI SECURITIES LTD -1.36 10-11-04
361 10-11-04 THE HONGKONG AND SHANGHAI BANKING 1.00 10-11-03
362 BANK OF COMMUNICATIONS TRUSTEE LTD -0.28 10-11-02
363 YUEXING SECURITIES COMPANY LTD -0.31 10-11-02
364 ICBC (ASIA) SECURITIES LTD -0.42 10-10-29
365 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 10-11-03
366 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.49 10-11-03
367 POLARIS SECURITIES (HONG KONG) LTD -0.52 10-10-26
368 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.62 10-10-29
369 FIRST SHANGHAI SECURITIES LTD -1.01 10-11-03
370 TUNG SHING SECURITIES (BROKERS) LTD -1.59 10-10-29
371 10-11-03 FIRST SHANGHAI SECURITIES LTD 16.01 10-11-01
372 KINGSTON SECURITIES LTD 2.35 10-10-26
373 CHINA INTERNATIONAL CAPITAL CORPORATION 2.28 09-12-10
374 KINGSWAY FINANCIAL SERVICES GROUP LTD 1.13 10-10-29
375 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70
376 CITIBANK N.A. 0.64 10-10-25
377 CVP SECURITIES LTD (IN LIQUIDATION) -0.28 10-10-25
378 KGI ASIA LTD -0.54 10-10-27
379 EVERBRIGHT SECURITIES INVESTMENT -0.85 10-10-26
380 HANG SENG SECURITIES LTD -0.92 10-11-02
381 PHILLIP SECURITIES (HONG KONG) LTD -1.05 10-11-01
382 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.52 10-11-01
383 HAITONG INTERNATIONAL SECURITIES CO LTD -1.58 10-11-01
384 BANK OF CHINA (HONG KONG) LTD -2.83 10-11-02
385 THE HONGKONG AND SHANGHAI BANKING -4.12 10-11-02
386 10-10-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42 10-10-22
387 SOUTH CHINA SECURITIES LTD 0.33 10-10-19
388 BANK OF CHINA (HONG KONG) LTD 0.33 10-10-22
389 HSBC BROKING SECURITIES (HONG KONG) LTD 0.33 10-10-22
390 FIRST SHANGHAI SECURITIES LTD -0.33 10-10-22
391 CITIBANK N.A. -0.46 10-10-22
392 BOCI SECURITIES LTD -0.50 10-10-22
393 10-10-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.73 10-10-20
394 BOCI SECURITIES LTD -0.27 10-10-20
395 10-10-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.43 10-10-19
396 BANK OF CHINA (HONG KONG) LTD 0.36 10-10-19
397 EVERBRIGHT SECURITIES INVESTMENT 0.32 10-10-19
398 HSBC BROKING SECURITIES (HONG KONG) LTD 0.31 10-10-19
399 FIRST SHANGHAI SECURITIES LTD -1.66 10-10-19
400 10-10-18 HSBC BROKING SECURITIES (HONG KONG) LTD 0.62 10-10-15
401 10-10-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.86 10-10-14
402 HSBC BROKING SECURITIES (HONG KONG) LTD 0.29 10-10-04
403 FIRST SHANGHAI SECURITIES LTD -1.29 10-10-14
404 10-10-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.41 10-08-30
405 FIRST SHANGHAI SECURITIES LTD -0.50 10-10-13
406 10-07-12 HAITONG INTERNATIONAL SECURITIES CO LTD 3.24 10-06-07
407 HAI TONG SECURITIES (HK) BROKERAGE LTD -3.24 10-06-15
408 10-04-21 CHINA MERCHANTS BANK CO LTD 0.35 10-01-27
409 10-03-17 KGI ASIA LTD 0.34 10-03-09
410 CINDA INTERNATIONAL SECURITIES LTD -0.33 10-03-12
411 10-02-08 BANK OF COMMUNICATIONS TRUSTEE LTD -0.26 10-01-26
412 10-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 10-01-28
413 10-01-28 CITIBANK N.A. 0.28 10-01-27
414 THE HONGKONG AND SHANGHAI BANKING -0.27 10-01-27
415 10-01-27 BOCI SECURITIES LTD 0.30 10-01-26
416 BANK OF CHINA (HONG KONG) LTD -0.35 10-01-26
417 10-01-21 THE HONGKONG AND SHANGHAI BANKING -0.35 10-01-20
418 10-01-20 FIRST SHANGHAI SECURITIES LTD -0.29 10-01-18
419 10-01-13 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.39 10-01-12
420 10-01-12 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.38 09-12-17
421 10-01-05 FIRST SHANGHAI SECURITIES LTD -0.55 10-01-04
422 09-12-30 FIRST SHANGHAI SECURITIES LTD -0.26 09-12-29
423 09-12-21 CINDA INTERNATIONAL SECURITIES LTD 0.25 09-12-14
424 THE HONGKONG AND SHANGHAI BANKING -0.46 09-12-18
425 09-12-08 BANK OF COMMUNICATIONS TRUSTEE LTD -0.39 09-12-07
426 09-12-07 CMB INTERNATIONAL CAPITAL CORPORATION -0.25 09-12-01
427 09-12-04 THE HONGKONG AND SHANGHAI BANKING -0.36 09-12-03
428 09-12-01 EMPEROR SECURITIES LTD 0.35 09-11-26
429 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.33 09-11-30
430 09-11-30 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.35 09-09-28
431 THE HONGKONG AND SHANGHAI BANKING -0.41 09-11-27
432 09-11-17 THE HONGKONG AND SHANGHAI BANKING 0.27 09-11-16
433 09-11-12 FIRST SHANGHAI SECURITIES LTD -0.30 09-11-11
434 09-11-10 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.25 09-11-09
435 09-11-06 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.38 09-11-05
436 BANK OF CHINA (HONG KONG) LTD -0.39 09-11-05
437 TAIFAIR SECURITIES LTD -0.42 09-11-04
438 09-11-05 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.43 09-11-04
439 KGI ASIA LTD -0.43 09-11-04
440 09-11-04 BANK OF CHINA (HONG KONG) LTD 1.15 09-11-03
441 TAIFAIR SECURITIES LTD 0.42 09-06-17
442 HANG SENG SECURITIES LTD 0.35 09-11-03
443 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.33 09-11-03
444 BANK OF COMMUNICATIONS TRUSTEE LTD -2.24 09-11-03
445 09-11-03 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.49 09-10-29
446 CITIC SECURITIES BROKERAGE (HK) LTD 0.33 09-10-29
447 CHOW SANG SANG SECURITIES LTD -0.65 09-11-02
448 09-11-02 BANK OF COMMUNICATIONS TRUSTEE LTD 0.73 09-10-30
449 KGI ASIA LTD 0.28 09-10-30
450 BANK OF CHINA (HONG KONG) LTD -0.26 09-10-30
451 THE HONGKONG AND SHANGHAI BANKING -0.33 09-10-30
452 09-10-30 HSBC BROKING SECURITIES (HONG KONG) LTD -0.35 09-10-29
453 CITIBANK N.A. -0.42 09-10-29
454 09-10-29 CHOW SANG SANG SECURITIES LTD 0.48 09-10-28
455 CITIBANK N.A. 0.28 09-10-28
456 EMPEROR SECURITIES LTD -0.43 09-10-27
457 HSBC BROKING SECURITIES (HONG KONG) LTD -0.87 09-10-22
458 09-10-23 FIRST SHANGHAI SECURITIES LTD -0.77 09-10-22
459 09-10-22 THE HONGKONG AND SHANGHAI BANKING 0.26 09-10-21
460 BANK OF CHINA (HONG KONG) LTD -0.35 09-10-21
461 FIRST SHANGHAI SECURITIES LTD -0.65 09-10-21
462 09-10-20 EVERBRIGHT SECURITIES INVESTMENT -0.25 09-10-19
463 09-10-19 THE HONGKONG AND SHANGHAI BANKING 0.38 09-10-16
464 EVERBRIGHT SECURITIES INVESTMENT -0.33 09-10-16
465 09-10-15 EVERBRIGHT SECURITIES INVESTMENT -0.40 09-10-14
466 09-09-25 BANK OF COMMUNICATIONS TRUSTEE LTD 0.68 09-09-24
467 BOCI SECURITIES LTD -0.29 09-09-24
468 09-09-18 LUEN FAT SECURITIES CO LTD 0.53 09-09-16
469 FIRST SHANGHAI SECURITIES LTD -0.42 09-09-17
470 THE HONGKONG AND SHANGHAI BANKING -0.50 09-09-17
471 09-09-17 THE HONGKONG AND SHANGHAI BANKING 0.33 09-09-16
472 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 09-09-16
473 09-09-16 CMB INTERNATIONAL CAPITAL CORPORATION 0.30 09-09-15
474 LUEN FAT SECURITIES CO LTD 0.27 09-09-08
475 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 09-09-15
476 FIRST SHANGHAI SECURITIES LTD -0.31 09-09-15
477 THE HONGKONG AND SHANGHAI BANKING -0.33 09-09-15
478 09-09-15 BANK OF CHINA (HONG KONG) LTD -0.52 09-09-14
479 09-09-10 CITIC SECURITIES BROKERAGE (HK) LTD 0.49 09-09-09
480 EVERBRIGHT SECURITIES INVESTMENT -0.34 09-09-09
481 09-09-09 BANK OF COMMUNICATIONS TRUSTEE LTD 0.38 09-09-08
482 CITIC SECURITIES BROKERAGE (HK) LTD -0.35 09-09-08
483 09-09-08 HSBC BROKING SECURITIES (HONG KONG) LTD 0.51 09-09-07
484 BANK OF COMMUNICATIONS TRUSTEE LTD 0.33 09-09-07
485 BANK OF CHINA (HONG KONG) LTD -0.27 09-09-07
486 FIRST SHANGHAI SECURITIES LTD -0.45 09-09-07
487 THE HONGKONG AND SHANGHAI BANKING -0.48 09-09-07
488 09-09-03 THE HONGKONG AND SHANGHAI BANKING 0.40 09-09-02
489 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 09-09-02
490 09-09-02 HSBC BROKING SECURITIES (HONG KONG) LTD 0.33 09-09-01
491 BANK OF CHINA (HONG KONG) LTD -0.33 09-09-01
492 09-09-01 EVERBRIGHT SECURITIES INVESTMENT 0.42 09-08-31
493 09-08-31 CITIBANK N.A. 0.49 09-08-26
494 CITIC SECURITIES BROKERAGE (HK) LTD 0.40 09-08-26
495 THE HONGKONG AND SHANGHAI BANKING -0.68 09-08-28
496 09-08-07 BANK OF CHINA (HONG KONG) LTD -0.33 09-08-06
497 09-08-06 BANK OF CHINA (HONG KONG) LTD 0.42 09-08-05
498 09-08-05 PHILLIP SECURITIES (HONG KONG) LTD 0.35 09-08-04
499 09-07-29 THE HONGKONG AND SHANGHAI BANKING 0.33 09-07-28
500 09-07-28 FIRST SHANGHAI SECURITIES LTD -0.27 09-07-27
501 09-07-10 THE HONGKONG AND SHANGHAI BANKING 0.33 09-07-09
502 09-07-09 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 09-07-08
503 09-07-07 KGI ASIA LTD 0.40 09-07-06
504 09-07-03 BANK OF CHINA (HONG KONG) LTD 0.30 09-07-02
505 09-06-25 PHILLIP SECURITIES (HONG KONG) LTD 0.28 09-06-24
506 BOCI SECURITIES LTD -0.25 09-06-24
507 BANK OF CHINA (HONG KONG) LTD -0.38 09-06-24
508 09-06-24 FIRST SHANGHAI SECURITIES LTD 0.29 09-06-23
509 BANK OF CHINA (HONG KONG) LTD -0.26 09-06-23
510 THE HONGKONG AND SHANGHAI BANKING -0.78 09-06-23
511 09-06-23 BANK OF CHINA (HONG KONG) LTD 0.33 09-06-22
512 EAST ASIA SECURITIES CO LTD -0.26 09-06-22
513 FIRST SHANGHAI SECURITIES LTD -0.38 09-06-22
514 09-06-22 KGI ASIA LTD 0.49 09-06-19
515 BANK OF CHINA (HONG KONG) LTD -0.62 09-06-18
516 09-06-19 BANK OF COMMUNICATIONS TRUSTEE LTD 0.28 09-06-18
517 09-06-17 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 09-06-16
518 TAIFAIR SECURITIES LTD -0.42 09-06-16
519 09-06-16 THE HONGKONG AND SHANGHAI BANKING 0.60 09-06-15
520 HANG SENG SECURITIES LTD 0.55 09-06-15
521 BANK OF CHINA (HONG KONG) LTD 0.46 09-06-15
522 BANK OF COMMUNICATIONS TRUSTEE LTD 0.44 09-06-15
523 TAIFAIR SECURITIES LTD 0.42
524 VC BROKERAGE LTD 0.42 09-06-12
525 YU ON SECURITIES CO LTD 0.36 09-06-15
526 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.34 09-06-15
527 BOCI SECURITIES LTD 0.31 09-06-15
528 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.38 09-06-15
529 POLARIS SECURITIES (HONG KONG) LTD -0.41 09-06-15
530 FIRST SHANGHAI SECURITIES LTD -3.68 09-06-15
531 09-06-15 POLARIS SECURITIES (HONG KONG) LTD 0.42 09-06-12
532 CITIC SECURITIES BROKERAGE (HK) LTD 0.33 09-06-12
533 KGI ASIA LTD 0.28 09-06-12
534 BANK OF CHINA (HONG KONG) LTD -0.76 09-06-12
535 FIRST SHANGHAI SECURITIES LTD -0.82 09-06-12
536 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.29 09-06-12
537 09-06-12 BANK OF CHINA (HONG KONG) LTD 0.88 09-06-11
538 TUNG TAK SECURITIES (H.K.) CO LTD -0.30 09-06-11
539 FB SECURITIES (HONG KONG) LTD -0.36 09-06-11
540 FIRST SHANGHAI SECURITIES LTD -0.52 09-06-11
541 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.95 09-06-11
542 09-06-11 HSBC BROKING SECURITIES (HONG KONG) LTD 0.74 09-06-10
543 TUNG TAK SECURITIES (H.K.) CO LTD 0.30
544 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 09-06-10
545 FIRST SHANGHAI SECURITIES LTD -1.13 09-06-10
546 09-06-10 BANK OF CHINA (HONG KONG) LTD 0.53 09-06-09
547 PHILLIP SECURITIES (HONG KONG) LTD 0.48 09-06-09
548 THE HONGKONG AND SHANGHAI BANKING 0.43 09-06-09
549 BOCI SECURITIES LTD 0.30 09-06-09
550 FB SECURITIES (HONG KONG) LTD -0.28 09-06-09
551 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.54 09-06-03
552 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.79 09-06-09
553 FIRST SHANGHAI SECURITIES LTD -1.19 09-06-09
554 09-06-09 BANK OF CHINA (HONG KONG) LTD 0.86 09-06-08
555 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 09-06-04
556 FIRST SHANGHAI SECURITIES LTD -0.58 09-06-08
557 09-03-17 THE HONGKONG AND SHANGHAI BANKING 3.82 09-02-12
558 THE BANK OF EAST ASIA LTD -3.82 07-10-23
559 08-06-20 THE HONGKONG AND SHANGHAI BANKING 0.50 08-06-18
560 FIRST SHANGHAI SECURITIES LTD -0.54 08-06-05
561 08-03-27 BANK OF CHINA (HONG KONG) LTD 0.28 08-03-20
562 FIRST SHANGHAI SECURITIES LTD -0.28 08-03-20
563 07-11-26 FIRST SHANGHAI SECURITIES LTD -0.25 07-11-23
564 07-11-22 THE HONGKONG AND SHANGHAI BANKING 0.59 07-11-20
565 FIRST SHANGHAI SECURITIES LTD -0.68 07-11-16
566 07-11-12 BANK OF CHINA (HONG KONG) LTD 0.26 07-11-09
567 07-11-08 BANK OF CHINA (HONG KONG) LTD 0.26 07-11-07
568 07-11-06 FIRST SHANGHAI SECURITIES LTD -0.42 07-11-02
569 07-10-26 CTBC ASIA LTD 0.27
570 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 07-10-25
571 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 07-09-07
572 07-10-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.63 07-10-24
573 FIRST SHANGHAI SECURITIES LTD -0.62 07-10-24
574 07-10-23 THE HONGKONG AND SHANGHAI BANKING 1.14 07-10-22
575 THE BANK OF EAST ASIA LTD -1.16 07-09-18
576 07-09-20 THE HONGKONG AND SHANGHAI BANKING 0.50 07-09-19
577 FIRST SHANGHAI SECURITIES LTD -0.42 07-09-19
578 07-09-18 THE BANK OF EAST ASIA LTD -0.32 07-08-31
579 07-08-21 BANK OF CHINA (HONG KONG) LTD 0.27 07-08-20
580 FIRST SHANGHAI SECURITIES LTD -0.30 07-08-20
581 07-07-10 BANK OF CHINA (HONG KONG) LTD -0.30 07-07-06

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