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 25-12-23 CITIBANK N.A. 0.25 25-12-22
2 25-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-12-15
3 CITIBANK N.A. -0.33 25-12-15
4 25-12-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-12-12
5 25-12-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-12-10
6 25-11-27 CITIBANK N.A. -0.29 25-11-26
7 25-11-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-11-20
8 25-11-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-11-14
9 25-11-04 CITIBANK N.A. 0.34 25-11-03
10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-11-03
11 25-10-20 CITIBANK N.A. 0.28 25-10-17
12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 25-10-17
13 25-10-17 CITIBANK N.A. 0.29 25-10-16
14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 25-10-16
15 25-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-09-26
16 25-09-25 BOCOM INTERNATIONAL SECURITIES LTD -0.31 25-08-20
17 25-09-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-09-23
18 25-09-22 CITIBANK N.A. -0.26 25-09-19
19 25-09-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-09-18
20 CITIBANK N.A. -0.38 25-09-18
21 25-09-17 CHINA SECURITIES DEPOSITORY AND CLEARING 1.16 25-09-16
22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.84 25-09-16
23 25-09-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 25-09-15
24 CITIBANK N.A. -0.51 25-09-15
25 25-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 25-09-12
26 CITIBANK N.A. 0.42 25-09-12
27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.81 25-09-12
28 25-09-12 CITIBANK N.A. 0.40 25-09-11
29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-09-11
30 THE HONGKONG AND SHANGHAI BANKING -0.29 25-09-11
31 25-09-09 CITIBANK N.A. 0.57 25-09-08
32 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-09-08
33 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-09-08
34 25-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 25-09-03
35 25-09-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-09-02
36 25-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-08-28
37 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 25-08-28
38 25-08-28 CITIBANK N.A. 0.68 25-08-27
39 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 25-08-27
40 MERRILL LYNCH FAR EAST LTD 0.27 25-08-27
41 THE HONGKONG AND SHANGHAI BANKING 0.25 25-08-27
42 BRIGHT SMART SECURITIES INTERNATIONAL -0.93 25-08-27
43 CHINA SECURITIES DEPOSITORY AND CLEARING -0.98 25-08-27
44 25-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-08-26
45 25-08-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 25-08-25
46 BNP PARIBAS -0.28 25-08-25
47 25-08-25 BNP PARIBAS 0.31 25-08-22
48 MERRILL LYNCH FAR EAST LTD -0.26 25-08-22
49 25-08-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 25-08-21
50 MERRILL LYNCH FAR EAST LTD -0.44 25-08-21
51 25-08-20 MERRILL LYNCH FAR EAST LTD 0.43 25-08-19
52 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 25-08-19
53 25-08-19 CITIBANK N.A. 0.51 25-08-18
54 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 25-08-18
55 25-08-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-08-15
56 25-08-15 CITIBANK N.A. 0.33 25-08-14
57 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 25-08-14
58 25-08-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 25-08-12
59 CHINA SECURITIES DEPOSITORY AND CLEARING -1.20 25-08-12
60 25-08-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-08-11
61 UBS SECURITIES HONG KONG LTD -0.31 25-08-11
62 CITIBANK N.A. -0.32 25-08-11
63 25-08-07 THE HONGKONG AND SHANGHAI BANKING 0.25 25-08-06
64 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 25-08-06
65 25-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING 1.30 25-08-04
66 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 25-08-04
67 25-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-07-31
68 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-07-31
69 25-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 25-07-30
70 25-07-30 MERRILL LYNCH FAR EAST LTD 0.25 25-07-29
71 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-07-29
72 25-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 25-07-28
73 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-07-28
74 THE HONGKONG AND SHANGHAI BANKING -0.64 25-07-28
75 25-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 25-07-25
76 25-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 25-07-24
77 25-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.96 25-07-23
78 CITIBANK N.A. -0.52 25-07-23
79 CHINA MERCHANTS BANK CO LTD -0.59 25-07-23
80 25-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 25-07-22
81 CITIBANK N.A. -0.29 25-07-22
82 MERRILL LYNCH FAR EAST LTD -0.32 25-07-22
83 BNP PARIBAS -0.38 25-07-22
84 25-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING 1.08 25-07-21
85 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-07-21
86 THE HONGKONG AND SHANGHAI BANKING -0.37 25-07-21
87 CITIBANK N.A. -0.45 25-07-21
88 25-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING 1.63 25-07-18
89 CHINA MERCHANTS BANK CO LTD 0.47 25-07-18
90 BNP PARIBAS 0.30 25-07-18
91 MERRILL LYNCH FAR EAST LTD 0.28 25-07-18
92 THE HONGKONG AND SHANGHAI BANKING -0.62 25-07-18
93 CITIBANK N.A. -1.96 25-07-18
94 25-07-18 CITIBANK N.A. -0.34 25-07-17
95 25-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-07-16
96 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 25-07-16
97 25-07-16 CITIBANK N.A. 0.97 25-07-15
98 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-07-15
99 MERRILL LYNCH FAR EAST LTD -1.27 25-07-15
100 25-07-15 CITIBANK N.A. 1.86 25-07-14
101 MERRILL LYNCH FAR EAST LTD -1.56 25-07-14
102 25-07-14 CITIBANK N.A. 0.29 25-07-11
103 25-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-07-10
104 25-07-09 MERRILL LYNCH FAR EAST LTD 2.31 25-07-08
105 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-07-08
106 CITIBANK N.A. -2.56 25-07-08
107 25-07-08 MERRILL LYNCH FAR EAST LTD 0.49 25-07-07
108 CHINA SECURITIES DEPOSITORY AND CLEARING -0.77 25-07-07
109 25-07-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 25-07-04
110 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 25-07-04
111 25-07-04 UBS SECURITIES HONG KONG LTD 0.49 25-07-03
112 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-07-03
113 CITIBANK N.A. -0.57 25-07-03
114 25-07-03 CITIBANK N.A. 0.38 25-07-02
115 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 25-07-02
116 25-06-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.40 25-06-27
117 25-06-25 CITIBANK N.A. 0.68 25-06-24
118 MERRILL LYNCH FAR EAST LTD -0.57 25-06-24
119 25-06-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-06-23
120 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-06-23
121 25-06-23 CITIBANK N.A. 0.89 25-06-20
122 THE HONGKONG AND SHANGHAI BANKING 0.29 25-06-20
123 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-06-20
124 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 25-06-20
125 25-06-20 MERRILL LYNCH FAR EAST LTD 0.30 25-06-19
126 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-06-19
127 25-06-19 CHINA SECURITIES DEPOSITORY AND CLEARING 1.95 25-06-18
128 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-06-18
129 THE HONGKONG AND SHANGHAI BANKING -0.33 25-06-18
130 CITIBANK N.A. -0.76 25-06-18
131 MERRILL LYNCH FAR EAST LTD -0.89 25-06-18
132 25-06-18 THE HONGKONG AND SHANGHAI BANKING -0.29 25-06-17
133 25-06-17 MERRILL LYNCH FAR EAST LTD 1.57 25-06-16
134 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-06-16
135 THE HONGKONG AND SHANGHAI BANKING -0.25 25-06-16
136 CITIBANK N.A. -1.59 25-06-16
137 25-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-06-12
138 THE HONGKONG AND SHANGHAI BANKING -0.33 25-06-12
139 25-06-12 THE HONGKONG AND SHANGHAI BANKING 0.41 25-06-11
140 CITIBANK N.A. 0.31 25-06-11
141 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 25-06-11
142 25-06-11 CITIBANK N.A. 0.51 25-06-10
143 MERRILL LYNCH FAR EAST LTD -0.42 25-06-10
144 25-06-10 CITIBANK N.A. 0.43 25-06-09
145 25-06-09 CITIBANK N.A. 0.48 25-06-06
146 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 25-06-06
147 25-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-06-05
148 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 25-06-05
149 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 25-06-05
150 25-06-05 CITIBANK N.A. 0.72 25-06-04
151 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 25-06-03
152 MERRILL LYNCH FAR EAST LTD -0.48 25-06-04
153 25-06-04 CITIBANK N.A. 0.30 25-06-03
154 25-06-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-06-02
155 25-06-02 MERRILL LYNCH FAR EAST LTD 0.44 25-05-30
156 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 25-05-30
157 25-05-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-05-29
158 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 25-05-29
159 25-05-27 CITIBANK N.A. 0.44 25-05-26
160 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-05-26
161 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 25-05-26
162 25-05-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-05-21
163 25-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-05-20
164 25-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-05-15
165 25-05-12 CITIBANK N.A. -0.39 25-05-09
166 25-05-09 CITIBANK N.A. -0.32 25-05-08
167 25-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 25-05-06
168 THE HONGKONG AND SHANGHAI BANKING -0.29 25-05-07
169 25-04-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-04-24
170 25-04-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 25-04-23
171 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-04-23
172 THE HONGKONG AND SHANGHAI BANKING -0.49 25-04-23
173 CITIBANK N.A. -0.57 25-04-23
174 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.78 25-04-08
175 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-04-08
176 THE HONGKONG AND SHANGHAI BANKING -0.43 25-04-08
177 CITIBANK N.A. -0.45 25-04-08
178 25-04-03 THE HONGKONG AND SHANGHAI BANKING 0.39 25-04-02
179 MERRILL LYNCH FAR EAST LTD 0.32 25-04-02
180 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 25-04-02
181 25-03-18 CITIBANK N.A. 0.34 25-03-17
182 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 25-03-17
183 25-03-11 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 25-03-07
184 25-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-03-03
185 25-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-02-28
186 25-02-28 CITIBANK N.A. 0.36 25-02-27
187 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-02-27
188 25-02-21 MERRILL LYNCH FAR EAST LTD 0.32 25-02-20
189 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-02-20
190 25-02-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-02-19
191 25-02-19 THE HONGKONG AND SHANGHAI BANKING -0.36 25-02-18
192 25-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-02-14
193 25-02-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-02-10
194 25-01-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-01-08
195 24-12-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.46 24-12-17
196 24-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-12-16
197 24-12-16 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.31 24-11-25
198 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-12-13
199 24-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 24-12-11
200 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 24-12-11
201 24-12-11 CITIBANK N.A. 0.28 24-12-10
202 24-12-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-12-09
203 24-12-03 CITIBANK N.A. 0.33 24-12-02
204 24-11-26 CITIBANK N.A. 0.33 24-11-25
205 MERRILL LYNCH FAR EAST LTD -0.32 24-11-25
206 24-11-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-11-21
207 24-11-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-11-18
208 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.63 24-11-15
209 JPMORGAN CHASE BANK, NATIONAL -0.65 24-11-15
210 24-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 24-11-13
211 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-11-13
212 24-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-11-12
213 24-11-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 24-11-11
214 CITIBANK N.A. 0.49 24-11-11
215 JPMORGAN CHASE BANK, NATIONAL 0.28 24-11-11
216 CHINA SECURITIES DEPOSITORY AND CLEARING -1.22 24-11-11
217 24-11-11 CITIBANK N.A. 0.25 24-11-08
218 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 24-11-08
219 24-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 24-11-07
220 24-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-11-06
221 24-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 24-11-01
222 CHINA SECURITIES DEPOSITORY AND CLEARING -0.84 24-11-01
223 24-10-31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.71 24-10-30
224 CHINA SECURITIES DEPOSITORY AND CLEARING -0.78 24-10-30
225 24-10-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-10-23
226 24-10-23 CHINA SECURITIES DEPOSITORY AND CLEARING 1.19 24-10-22
227 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 24-10-22
228 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.26 24-10-22
229 MERRILL LYNCH FAR EAST LTD -0.32 24-10-22
230 CITIBANK N.A. -0.41 24-10-22
231 JPMORGAN CHASE BANK, NATIONAL -0.71 24-10-22
232 24-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-10-15
233 24-10-15 JPMORGAN CHASE BANK, NATIONAL 0.26 24-10-14
234 DBS BANK LTD -0.61 24-10-10
235 24-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 24-10-10
236 24-10-10 DBS BANK LTD 0.61 22-09-21
237 CMB INTERNATIONAL SECURITIES LTD 0.32 24-10-09
238 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 24-10-03
239 24-10-09 FUTU SECURITIES INTERNATIONAL 0.49 24-10-08
240 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 24-10-08
241 CITIBANK N.A. -0.32 24-10-08
242 24-10-08 CITIBANK N.A. 0.56 24-10-07
243 THE HONGKONG AND SHANGHAI BANKING -0.27 24-10-07
244 MERRILL LYNCH FAR EAST LTD -0.32 24-10-07
245 24-10-07 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.39 24-10-04
246 24-10-04 CITIBANK N.A. -0.25 24-10-03
247 24-10-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 24-09-30
248 24-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 24-09-27
249 24-09-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 24-09-05
250 UBS SECURITIES HONG KONG LTD -0.52 24-09-05
251 24-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-08-30
252 24-08-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-08-23
253 24-08-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 24-08-06
254 24-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 24-08-02
255 24-08-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-08-01
256 CITIBANK N.A. -0.33 24-08-01
257 24-07-10 CITIBANK N.A. -0.25 24-07-09
258 24-06-21 UBS SECURITIES HONG KONG LTD -0.29 24-06-20
259 24-06-18 CITIBANK N.A. -0.26 24-06-17
260 24-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-06-11
261 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.61 24-06-11
262 24-06-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 24-06-07
263 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.34 24-06-06
264 24-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 24-06-05
265 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 24-06-05
266 24-06-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 24-06-04
267 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 24-06-04
268 24-05-31 CITIBANK N.A. -0.30 24-05-30
269 24-05-21 THE HONGKONG AND SHANGHAI BANKING 0.61 24-05-20
270 CITIBANK N.A. -0.66 24-05-20
271 24-05-17 CITIBANK N.A. 0.26 24-05-16
272 MERRILL LYNCH FAR EAST LTD -0.26 24-05-16
273 24-05-16 CITIBANK N.A. -0.25 24-05-14
274 24-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 24-05-13
275 UBS SECURITIES HONG KONG LTD -0.91 24-05-08
276 24-05-08 CITIBANK N.A. 0.61 24-05-07
277 THE HONGKONG AND SHANGHAI BANKING -0.65 24-05-03
278 24-04-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-04-11
279 23-12-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 23-12-15
280 23-12-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 23-12-13
281 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.65 23-12-13
282 23-09-22 THE HONGKONG AND SHANGHAI BANKING 0.31 23-09-21
283 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 23-09-21
284 23-09-19 CITIBANK N.A. 1.10 23-09-18
285 JPMORGAN CHASE BANK, NATIONAL -1.64 23-09-18
286 23-08-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 23-08-17
287 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 23-08-11
288 23-08-08 THE HONGKONG AND SHANGHAI BANKING -0.26 23-08-07
289 23-08-07 THE HONGKONG AND SHANGHAI BANKING -0.32 23-08-04
290 23-08-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 23-08-02
291 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 23-08-02
292 THE HONGKONG AND SHANGHAI BANKING -0.27 23-08-02
293 23-07-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 23-07-20
294 23-06-09 CITIBANK N.A. 0.29 23-06-08
295 MERRILL LYNCH FAR EAST LTD -0.30 23-06-08
296 23-06-02 MERRILL LYNCH FAR EAST LTD 0.29 23-06-01
297 CITIBANK N.A. -0.30 23-06-01
298 22-12-20 UBS SECURITIES HONG KONG LTD 0.45 22-12-19
299 22-12-19 UBS SECURITIES HONG KONG LTD 0.42 22-12-16
300 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 22-12-16
301 22-12-16 UBS SECURITIES HONG KONG LTD 0.50 22-12-15
302 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-12-15
303 22-07-11 CITIBANK N.A. 0.44 22-07-08
304 MERRILL LYNCH FAR EAST LTD -0.31 22-07-08
305 22-07-07 CITIBANK N.A. 0.40 22-07-06
306 22-07-05 CITIBANK N.A. -0.27 22-07-04
307 22-07-04 MERRILL LYNCH FAR EAST LTD 0.44 22-06-30
308 CITIBANK N.A. -0.43 22-06-30
309 22-06-27 MERRILL LYNCH FAR EAST LTD -0.25 22-06-24
310 22-06-10 THE HONGKONG AND SHANGHAI BANKING 0.33 22-06-09
311 CITIBANK N.A. -0.33 22-06-09
312 22-06-02 CITIBANK N.A. 0.55 22-06-01
313 JPMORGAN CHASE BANK, NATIONAL -0.35 22-06-01
314 THE HONGKONG AND SHANGHAI BANKING -0.74 22-06-01
315 22-05-27 CHINA GALAXY INTERNATIONAL SECURITIES -4.12 22-05-23
316 22-04-01 CMB WING LUNG BANK LTD -0.32 22-03-28
317 22-03-08 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 22-03-07
318 I-ACCESS INVESTORS LTD -0.25 22-03-04
319 22-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 22-01-12
320 21-12-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-12-01
321 21-11-10 UBS SECURITIES HONG KONG LTD -0.28 21-11-08
322 21-10-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-09-30
323 21-10-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 21-10-04
324 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 21-10-04
325 21-09-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 21-09-10
326 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 21-09-10
327 21-08-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 21-08-27
328 21-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 21-08-24
329 21-08-20 CHINA GALAXY INTERNATIONAL SECURITIES 0.50 21-08-18
330 21-08-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 21-08-17
331 21-08-16 CHINA GALAXY INTERNATIONAL SECURITIES 0.98 21-08-12
332 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 21-08-10
333 CITIBANK N.A. 0.26 21-08-13
334 CHINA SECURITIES DEPOSITORY AND CLEARING -0.86 21-08-13
335 21-08-04 THE HONGKONG AND SHANGHAI BANKING 0.38 21-08-03
336 21-07-30 BOCI SECURITIES LTD -0.32 21-07-29
337 21-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-07-27
338 21-07-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 21-07-19
339 21-06-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-06-21
340 21-06-15 BANK OF CHINA (HONG KONG) LTD 0.35 21-06-11
341 21-06-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 21-06-03
342 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 21-06-03
343 21-06-03 DEUTSCHE BANK AG 0.79 21-06-01
344 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 21-06-02
345 MERRILL LYNCH FAR EAST LTD -0.93 21-06-02
346 21-06-02 MERRILL LYNCH FAR EAST LTD 0.27 21-06-01
347 THE HONGKONG AND SHANGHAI BANKING 0.26 21-06-01
348 CMB WING LUNG BANK LTD -0.31 21-06-01
349 21-05-31 MERRILL LYNCH FAR EAST LTD 0.59 21-05-28
350 DEUTSCHE BANK AG -0.58 21-05-28
351 21-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-05-20
352 21-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 21-05-18
353 THE HONGKONG AND SHANGHAI BANKING -0.32 21-05-18
354 21-05-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 21-05-17
355 21-05-13 THE HONGKONG AND SHANGHAI BANKING 0.28 21-05-12
356 DEUTSCHE BANK AG -0.29 21-05-12
357 21-05-11 DEUTSCHE BANK AG 0.28 21-05-03
358 THE HONGKONG AND SHANGHAI BANKING -0.32 21-05-10
359 21-04-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-04-29
360 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 21-04-29
361 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 21-04-28
362 21-04-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 21-04-21
363 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-04-21
364 21-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 21-03-24
365 21-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 21-03-18
366 21-03-09 CHINA GALAXY INTERNATIONAL SECURITIES -0.30 21-03-03
367 21-02-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-02-03
368 21-02-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44
369 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44
370 FUTU SECURITIES INTERNATIONAL -0.26 21-02-02
371 21-01-27 BANK OF CHINA (HONG KONG) LTD 0.34 21-01-26
372 DEUTSCHE BANK AG 0.28 21-01-26
373 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 21-01-26
374 21-01-25 THE HONGKONG AND SHANGHAI BANKING 0.42 21-01-22
375 INTERACTIVE BROKERS HONG KONG LTD -0.26 21-01-22
376 21-01-06 DEUTSCHE BANK AG 0.25 20-12-15
377 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 21-01-05
378 20-10-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.63 20-10-15
379 CITIBANK N.A. -0.47 20-10-15
380 20-09-11 THE HONGKONG AND SHANGHAI BANKING -0.34 20-09-10
381 20-07-28 BOCI SECURITIES LTD 0.29 20-07-27
382 20-07-17 BOCI SECURITIES LTD 0.27 20-07-16
383 20-07-16 BOCI SECURITIES LTD 0.28 20-07-15
384 20-07-14 BOCI SECURITIES LTD 0.31 20-07-13
385 20-07-13 CMB WING LUNG BANK LTD 0.54 20-07-10
386 CMB INTERNATIONAL SECURITIES LTD 0.37 20-07-10
387 BOCI SECURITIES LTD 0.32 20-07-10
388 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 20-07-10
389 FUTU SECURITIES INTERNATIONAL 0.27 20-07-10
390 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 20-07-10
391 CHINA GALAXY INTERNATIONAL SECURITIES -0.30 20-07-10
392 THE HONGKONG AND SHANGHAI BANKING -0.62 20-07-10
393 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.03 20-07-10
394 20-07-10 BOCI SECURITIES LTD 0.28 20-07-09
395 20-07-08 CMB INTERNATIONAL SECURITIES LTD 0.26 20-07-07
396 YUANTA SECURITIES (HONG KONG) CO LTD -0.25 20-07-03
397 20-06-23 THE HONGKONG AND SHANGHAI BANKING -0.48 20-06-22
398 20-06-22 THE HONGKONG AND SHANGHAI BANKING -0.40 20-06-19
399 20-06-10 THE HONGKONG AND SHANGHAI BANKING -0.31 20-06-09
400 20-06-09 KGI ASIA LTD -0.26 20-06-08
401 20-05-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 20-05-18
402 20-05-15 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.37 20-04-14
403 INTERACTIVE BROKERS HONG KONG LTD -0.37 20-05-14
404 20-04-02 STANDARD CHARTERED BANK (HONG KONG) LTD 2.82 20-04-01
405 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 20-04-01
406 CHINA CITIC BANK INTERNATIONAL LTD -2.40 20-03-27
407 20-03-27 CHINA CITIC BANK INTERNATIONAL LTD 2.40 20-03-23
408 JPMORGAN CHASE BANK, NATIONAL 0.34 20-03-26
409 DEUTSCHE BANK AG -0.34 20-03-26
410 HAITONG INTERNATIONAL SECURITIES CO LTD -2.40 20-03-26
411 20-03-09 HAITONG INTERNATIONAL SECURITIES CO LTD 2.94 20-03-06
412 STANDARD CHARTERED BANK (HONG KONG) LTD -2.94 20-03-06
413 20-02-10 THE HONGKONG AND SHANGHAI BANKING 1.25 20-02-07
414 STANDARD CHARTERED BANK (HONG KONG) LTD -1.27 20-02-07
415 20-02-03 BANK OF CHINA (HONG KONG) LTD 0.25 20-01-31
416 20-01-10 DEUTSCHE BANK AG 0.34 20-01-09
417 JPMORGAN CHASE BANK, NATIONAL -0.34 20-01-09
418 20-01-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.19 19-12-30
419 STANDARD CHARTERED BANK (HONG KONG) LTD -1.18 19-12-30
420 19-12-04 JPMORGAN CHASE BANK, NATIONAL 0.35 19-12-03
421 DEUTSCHE BANK AG -0.35 19-12-02
422 19-12-02 DEUTSCHE BANK AG 0.35 19-11-20
423 JPMORGAN CHASE BANK, NATIONAL -0.38 19-11-29
424 19-11-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 19-11-28
425 19-11-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.05 19-11-27
426 STANDARD CHARTERED BANK (HONG KONG) LTD -2.05 19-11-22
427 19-11-14 JPMORGAN CHASE BANK, NATIONAL 0.39 19-11-13
428 THE HONGKONG AND SHANGHAI BANKING -0.39 19-11-13
429 19-11-13 THE HONGKONG AND SHANGHAI BANKING 0.39 19-11-08
430 JPMORGAN CHASE BANK, NATIONAL -0.40 19-11-08
431 19-09-06 STANDARD CHARTERED BANK (HONG KONG) LTD 3.24 19-09-04
432 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.23 19-09-05
433 19-07-10 PHILLIP SECURITIES (HONG KONG) LTD 0.37 19-06-03
434 PC SECURITIES LTD -0.37 19-06-26
435 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.49 19-05-30
436 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.49 19-05-30
437 19-05-08 THE HONGKONG AND SHANGHAI BANKING -0.25 19-05-07
438 19-05-03 UBS SECURITIES HONG KONG LTD 0.25 19-05-02
439 BOCI SECURITIES LTD -0.28 19-05-02
440 19-04-15 JPMORGAN CHASE BANK, NATIONAL 0.32 19-04-12
441 CITIBANK N.A. -0.30 19-04-12
442 19-04-09 INTERACTIVE BROKERS HONG KONG LTD 0.54 19-04-08
443 THE HONGKONG AND SHANGHAI BANKING -0.63 19-04-08
444 19-04-04 THE HONGKONG AND SHANGHAI BANKING -0.47 19-04-03
445 19-03-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 19-03-26
446 THE HONGKONG AND SHANGHAI BANKING -0.36 19-03-26
447 19-03-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 19-03-25
448 19-03-25 THE HONGKONG AND SHANGHAI BANKING -0.27 19-03-22
449 19-01-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 19-01-17
450 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 19-01-17
451 18-07-13 DEUTSCHE SECURITIES ASIA LTD 0.37 18-07-12
452 DEUTSCHE BANK AG -0.40 18-07-06
453 18-07-05 THE HONGKONG AND SHANGHAI BANKING 0.62 18-07-04
454 CITIBANK N.A. -0.32 18-07-04
455 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 18-07-04
456 18-05-28 JPMORGAN CHASE BANK, NATIONAL 0.31 18-04-30
457 DEUTSCHE SECURITIES ASIA LTD -0.31 18-05-25
458 18-04-30 THE HONGKONG AND SHANGHAI BANKING 0.37 18-04-26
459 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 18-04-26
460 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.57 18-03-22
461 THE HONGKONG AND SHANGHAI BANKING -0.57 18-03-26
462 18-02-14 THE HONGKONG AND SHANGHAI BANKING 0.34 18-02-13
463 CMB WING LUNG BANK LTD -0.42 18-02-13
464 18-01-30 THE HONGKONG AND SHANGHAI BANKING 0.30 18-01-29
465 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 18-01-29
466 BNP PARIBAS -0.28 18-01-29
467 18-01-29 BNP PARIBAS -0.34 18-01-26
468 18-01-26 BNP PARIBAS -0.53 18-01-25
469 18-01-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.54 18-01-23
470 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 18-01-23
471 18-01-18 DEUTSCHE BANK AG 0.35 18-01-17
472 DEUTSCHE SECURITIES ASIA LTD -0.35 18-01-17
473 18-01-05 CITIBANK N.A. 0.26 18-01-04
474 18-01-04 DEUTSCHE SECURITIES ASIA LTD 0.39 18-01-03
475 DEUTSCHE BANK AG -0.39 17-12-27
476 17-12-20 CITIBANK N.A. 0.56 17-12-19
477 UBS SECURITIES HONG KONG LTD -0.67 17-12-19
478 17-11-07 UBS SECURITIES HONG KONG LTD 0.50 17-11-06
479 INTERACTIVE BROKERS HONG KONG LTD -0.44 17-11-06
480 17-11-06 DEUTSCHE SECURITIES ASIA LTD 0.26 17-11-03
481 17-11-02 DEUTSCHE BANK AG 0.33 17-11-01
482 DEUTSCHE SECURITIES ASIA LTD -0.33 17-11-01
483 17-11-01 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.43 17-10-30
484 SOFI SECURITIES (HONG KONG) LTD -0.43 17-10-26
485 17-10-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 17-10-10
486 17-10-09 THE HONGKONG AND SHANGHAI BANKING -0.35 17-10-06
487 17-09-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 17-09-06
488 BOCI SECURITIES LTD -0.30 17-09-06
489 17-08-30 BOCI SECURITIES LTD 0.29 17-08-28
490 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 17-08-29
491 17-08-17 BOCI SECURITIES LTD 0.66 17-08-16
492 UBS SECURITIES HONG KONG LTD 0.30 17-08-16
493 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 17-08-16
494 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 17-08-16
495 JPMORGAN CHASE BANK, NATIONAL -0.57 17-08-16
496 17-08-09 BOCOM INTERNATIONAL SECURITIES LTD 0.38 17-06-14
497 JPMORGAN CHASE BANK, NATIONAL -0.60 17-08-08
498 17-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.50 17-08-03
499 CHINA CITIC BANK INTERNATIONAL LTD -1.44 17-06-22
500 17-07-27 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 3.53 17-07-26
501 STANDARD CHARTERED BANK (HONG KONG) LTD -3.53 17-07-26
502 17-07-21 TOYO SECURITIES ASIA LTD 0.27 17-07-04
503 SOFI SECURITIES (HONG KONG) LTD -0.27 17-07-12
504 17-07-14 THE HONGKONG AND SHANGHAI BANKING -0.32 17-07-13
505 17-07-13 JPMORGAN CHASE BANK, NATIONAL -0.31 17-07-11
506 17-06-22 CITIBANK N.A. -0.32 17-06-21
507 17-05-19 JPMORGAN CHASE BANK, NATIONAL -0.26 17-05-18
508 17-05-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 17-05-09
509 17-04-24 STANDARD CHARTERED BANK (HONG KONG) LTD 3.53 17-04-21
510 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -3.53 17-04-20
511 17-03-31 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 4.12 17-03-30
512 CHINA CITIC BANK INTERNATIONAL LTD -4.12 17-03-29
513 17-03-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 17-03-22
514 HAITONG INTERNATIONAL SECURITIES CO LTD -0.59 17-03-21
515 17-03-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 17-03-20
516 CMB WING LUNG BANK LTD -0.27 17-03-08
517 17-03-08 MORGAN STANLEY HONG KONG SECURITIES LTD 1.09 17-03-07
518 JPMORGAN CHASE BANK, NATIONAL -0.43 17-03-07
519 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.68 17-03-07
520 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.58 16-12-22
521 CITIC SECURITIES BROKERAGE (HK) LTD -0.58 16-12-28
522 16-12-22 CHINA CITIC BANK INTERNATIONAL LTD 1.44 16-08-03
523 STANDARD CHARTERED BANK (HONG KONG) LTD -1.44 16-12-21
524 16-11-28 THE HONGKONG AND SHANGHAI BANKING 0.59 16-11-25
525 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 16-11-25
526 16-11-02 THE HONGKONG AND SHANGHAI BANKING 0.34 16-11-01
527 16-11-01 THE HONGKONG AND SHANGHAI BANKING 0.28 16-10-31
528 16-10-31 THE HONGKONG AND SHANGHAI BANKING 0.25 16-10-28
529 16-10-27 THE HONGKONG AND SHANGHAI BANKING 0.28 16-10-26
530 16-10-25 DEUTSCHE SECURITIES ASIA LTD 0.31 16-10-24
531 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 16-10-24
532 16-09-23 BOCI SECURITIES LTD 0.90 16-09-21
533 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.87 16-09-22
534 16-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 16-09-20
535 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 16-09-19
536 16-08-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.83 16-07-28
537 CHINA CITIC BANK INTERNATIONAL LTD -0.94 16-07-04
538 16-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 16-07-25
539 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 16-07-27
540 16-07-04 CHINA GALAXY INTERNATIONAL SECURITIES 0.74 16-06-15
541 CITIBANK N.A. -0.26 16-06-29
542 CHINA CITIC BANK INTERNATIONAL LTD -0.74 16-05-12
543 16-05-23 JPMORGAN CHASE BANK, NATIONAL 0.34 16-05-20
544 DEUTSCHE SECURITIES ASIA LTD -0.33 16-05-19
545 16-05-19 DEUTSCHE SECURITIES ASIA LTD 0.39 16-05-18
546 DEUTSCHE BANK AG -0.44 16-05-18
547 16-04-19 CMB WING LUNG BANK LTD 1.45
548 CMB INTERNATIONAL GLOBAL MARKETS LTD -1.45 16-04-18
549 16-01-13 BNP PARIBAS 0.69 16-01-12
550 THE HONGKONG AND SHANGHAI BANKING -0.26 16-01-12
551 16-01-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-12-30
552 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 15-12-29
553 15-12-28 DEUTSCHE BANK AG 0.28 15-11-27
554 UBS SECURITIES HONG KONG LTD -0.27 15-12-23
555 15-12-10 BNP PARIBAS 0.26 15-12-09
556 15-11-11 STANDARD CHARTERED BANK (HONG KONG) LTD 2.08 15-11-10
557 HAITONG INTERNATIONAL SECURITIES CO LTD -2.14 15-11-10
558 15-11-05 DBS BANK LTD 0.49 15-08-14
559 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 15-11-04
560 15-10-07 CHINA CITIC BANK INTERNATIONAL LTD 4.12 15-07-30
561 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -4.12 15-10-06
562 15-10-06 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 4.12 15-09-25
563 STANDARD CHARTERED BANK (HONG KONG) LTD -4.11 15-10-05
564 15-09-22 JPMORGAN CHASE BANK, NATIONAL 0.43 15-09-21
565 15-08-28 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 15-08-27
566 15-08-27 INTERACTIVE BROKERS HONG KONG LTD -0.41 15-08-26
567 15-08-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88 15-08-25
568 HAITONG INTERNATIONAL SECURITIES CO LTD -0.86 15-08-25
569 15-08-19 BNP PARIBAS 0.26 15-08-18
570 15-08-18 STANDARD CHARTERED BANK (HONG KONG) LTD 1.16 15-08-17
571 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.18 15-08-12
572 15-07-30 CHINA CITIC BANK INTERNATIONAL LTD -0.29 15-07-29
573 15-07-29 DEUTSCHE BANK AG 0.31 15-07-28
574 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 15-07-28
575 15-07-22 UBS SECURITIES HONG KONG LTD 0.43 15-07-21
576 CMB INTERNATIONAL SECURITIES LTD -0.42 15-07-21
577 15-07-14 MERRILL LYNCH FAR EAST LTD -0.30 15-07-13
578 15-07-13 THE HONGKONG AND SHANGHAI BANKING -0.43 15-07-10
579 15-07-10 JPMORGAN CHASE BANK, NATIONAL 0.86 15-07-09
580 CHINA INDUSTRIAL SECURITIES -0.56 15-07-09
581 15-07-09 JPMORGAN CHASE BANK, NATIONAL 0.86 15-07-08
582 CHINA INDUSTRIAL SECURITIES 0.74 15-07-07
583 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 15-07-08
584 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.44 15-07-08
585 CHINA CITIC BANK INTERNATIONAL LTD -0.74 15-06-23
586 15-07-08 JPMORGAN CHASE BANK, NATIONAL 0.68 15-07-07
587 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 15-07-07
588 CITIBANK N.A. -0.42 15-07-07
589 15-07-07 JPMORGAN CHASE BANK, NATIONAL 0.53 15-07-06
590 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 15-07-06
591 UBS SECURITIES HONG KONG LTD -0.26 15-07-06
592 15-07-06 JPMORGAN CHASE BANK, NATIONAL 0.40 15-06-23
593 CITIBANK N.A. -0.29 15-07-03
594 15-06-23 CHINA CITIC BANK INTERNATIONAL LTD 2.21 15-03-26
595 CHINA INDUSTRIAL SECURITIES -2.21 15-06-10
596 15-06-16 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.89 15-06-15
597 STANDARD CHARTERED BANK (HONG KONG) LTD -0.94 15-06-15
598 15-06-09 JPMORGAN CHASE BANK, NATIONAL 0.34 15-06-04
599 DEUTSCHE SECURITIES ASIA LTD -0.33 15-06-08
600 15-06-08 DEUTSCHE BANK AG 0.30 15-06-05
601 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 15-06-05
602 15-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 15-06-02
603 DEUTSCHE SECURITIES ASIA LTD 0.37 15-06-02
604 JPMORGAN CHASE BANK, NATIONAL -0.38 15-06-02
605 DEUTSCHE BANK AG -0.51 15-06-02
606 15-05-28 BANK OF CHINA (HONG KONG) LTD -0.28 15-05-27
607 15-05-13 DEUTSCHE BANK AG 0.58 15-05-12
608 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 15-05-12
609 15-05-12 JPMORGAN CHASE BANK, NATIONAL 0.33 15-04-22
610 DEUTSCHE SECURITIES ASIA LTD -0.33 15-05-11
611 15-04-27 DEUTSCHE SECURITIES ASIA LTD 0.33 15-04-24
612 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.48 15-04-24
613 15-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-04-13
614 15-04-13 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.29 15-04-10
615 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 15-04-10
616 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-04-10
617 15-03-26 CHINA CITIC BANK INTERNATIONAL LTD 0.74
618 CHINA GALAXY INTERNATIONAL SECURITIES -0.74 15-03-24
619 15-02-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 15-01-30
620 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.59 15-01-27
621 14-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 14-12-08
622 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.44 14-11-26
623 14-10-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4.45 14-10-15
624 STANDARD CHARTERED BANK (HONG KONG) LTD -4.41 14-10-15
625 14-10-03 DEUTSCHE BANK AG 0.26 14-09-30
626 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 14-09-29
627 14-09-16 STANDARD CHARTERED BANK (HONG KONG) LTD 6.84 14-09-15
628 BNP PARIBAS -6.84 14-03-25
629 14-09-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 14-09-11
630 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.74 14-09-08
631 14-09-11 JPMORGAN CHASE BANK, NATIONAL 0.51 14-09-10
632 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.51 14-09-10
633 14-09-08 UBS SECURITIES HONG KONG LTD 0.57 14-09-05
634 THE HONGKONG AND SHANGHAI BANKING -0.57 14-09-05
635 14-08-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.51 14-08-27
636 JPMORGAN CHASE BANK, NATIONAL -0.52 14-08-25
637 14-08-22 HAITONG INTERNATIONAL SECURITIES CO LTD -0.48 14-08-21
638 14-08-15 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 14-08-14
639 14-08-14 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 14-08-13
640 14-08-05 THE HONGKONG AND SHANGHAI BANKING 0.33 14-08-04
641 14-07-31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.64 14-07-30
642 MORGAN STANLEY HONG KONG SECURITIES LTD 1.76 14-07-30
643 BANK OF CHINA (HONG KONG) LTD 0.33 14-07-30
644 UBS SECURITIES HONG KONG LTD 0.30 14-07-30
645 THE HONGKONG AND SHANGHAI BANKING 0.30 14-07-30
646 HAITONG INTERNATIONAL SECURITIES CO LTD -5.32 14-07-30
647 14-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD 1.53 14-07-28
648 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.53 14-07-04
649 14-07-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 14-06-30
650 14-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 14-06-20
651 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.53 14-05-12
652 14-06-17 DEUTSCHE BANK AG 0.27 14-06-16
653 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 14-06-16
654 14-06-12 STANDARD CHARTERED BANK (HONG KONG) LTD 4.42 14-06-11
655 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -4.44 14-06-11
656 14-04-04 CHINA GALAXY INTERNATIONAL SECURITIES 0.79 14-03-28
657 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.79 14-04-01
658 14-03-31 BOCI SECURITIES LTD 0.28 14-03-28
659 14-02-26 JPMORGAN CHASE BANK, NATIONAL 1.16 14-02-18
660 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.16 14-02-25
661 14-02-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.20 14-02-21
662 MERRILL LYNCH FAR EAST LTD -1.20 14-02-21
663 14-02-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.73 14-02-14
664 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.28 14-02-14
665 14-02-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.53 14-02-13
666 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.51 14-02-13
667 14-01-27 UBS SECURITIES HONG KONG LTD 0.68 14-01-24
668 CHINA INDUSTRIAL SECURITIES 0.54 14-01-23
669 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.54 14-01-23
670 CITIBANK N.A. -0.63 14-01-23
671 14-01-20 MERRILL LYNCH FAR EAST LTD 1.86 14-01-17
672 DEUTSCHE BANK AG -1.88 14-01-17
673 14-01-17 DEUTSCHE BANK AG 1.85 14-01-16
674 MERRILL LYNCH FAR EAST LTD -1.89 14-01-16
675 14-01-02 DEUTSCHE BANK AG -0.25 13-12-30
676 13-12-27 HAITONG INTERNATIONAL SECURITIES CO LTD 7.94 13-12-19
677 MERRILL LYNCH FAR EAST LTD 1.23 13-12-23
678 DEUTSCHE BANK AG -1.24 13-12-23
679 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -7.88 13-12-23
680 13-12-23 DEUTSCHE BANK AG 1.43 13-12-20
681 MERRILL LYNCH FAR EAST LTD -1.43 13-12-20
682 13-12-20 DEUTSCHE BANK AG 0.38 13-12-19
683 MERRILL LYNCH FAR EAST LTD -0.38 13-12-19
684 13-12-18 MERRILL LYNCH FAR EAST LTD -0.27 13-12-17
685 13-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 13-12-11
686 EAST ASIA SECURITIES CO LTD -0.59 13-12-05
687 13-11-25 CHINA INDUSTRIAL SECURITIES 1.16 13-10-29
688 HAITONG INTERNATIONAL SECURITIES CO LTD -1.16 13-11-22
689 13-11-18 MERRILL LYNCH FAR EAST LTD 0.84 13-11-15
690 DEUTSCHE BANK AG -0.96 13-11-15
691 13-11-15 DEUTSCHE BANK AG 0.62 13-11-14
692 MERRILL LYNCH FAR EAST LTD -0.88 13-11-14
693 13-11-14 DEUTSCHE BANK AG 0.32 13-11-13
694 MERRILL LYNCH FAR EAST LTD -0.32 13-11-13
695 13-11-13 DEUTSCHE BANK AG 0.30 13-11-12
696 MERRILL LYNCH FAR EAST LTD -0.29 13-11-12
697 13-10-31 MERRILL LYNCH FAR EAST LTD 2.65 13-10-30
698 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.65 13-10-30
699 13-10-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.62 13-10-25
700 JPMORGAN CHASE BANK, NATIONAL -2.62 13-10-16
701 13-10-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.64 13-10-16
702 HAITONG INTERNATIONAL SECURITIES CO LTD -0.61 13-10-16
703 13-10-16 JPMORGAN CHASE BANK, NATIONAL 2.62 13-08-28
704 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.61 13-10-15
705 13-09-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 13-09-16
706 DEUTSCHE SECURITIES ASIA LTD -0.34 13-09-17
707 THE HONGKONG AND SHANGHAI BANKING -0.53 13-09-17
708 13-09-04 THE HONGKONG AND SHANGHAI BANKING -0.43 13-09-03
709 13-08-28 DEUTSCHE SECURITIES ASIA LTD 0.77 13-08-06
710 JPMORGAN CHASE BANK, NATIONAL -0.77 13-08-15
711 13-08-05 THE HONGKONG AND SHANGHAI BANKING 0.72 13-08-02
712 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 13-08-02
713 13-07-03 THE HONGKONG AND SHANGHAI BANKING -0.30 13-07-02
714 13-06-18 JPMORGAN CHASE BANK, NATIONAL 0.31 13-06-10
715 DEUTSCHE SECURITIES ASIA LTD -0.31 13-06-10
716 13-06-10 DEUTSCHE BANK AG 0.42
717 DEUTSCHE SECURITIES ASIA LTD 0.38 13-05-31
718 JPMORGAN CHASE BANK, NATIONAL -0.38 13-05-09
719 THE HONGKONG AND SHANGHAI BANKING -0.43 13-06-07
720 13-05-23 CHINA INDUSTRIAL SECURITIES 0.65 13-05-16
721 13-05-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.57 13-05-20
722 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.56 13-05-20
723 13-05-20 HAITONG INTERNATIONAL SECURITIES CO LTD 1.20 13-05-16
724 EMPEROR SECURITIES LTD 0.70 11-07-27
725 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.28 13-05-16
726 BNP PARIBAS -0.70 13-02-05
727 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.43 13-05-16
728 13-05-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.53 13-05-15
729 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.55 13-05-15
730 13-05-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.58 13-05-14
731 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.45 13-05-14
732 13-05-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.47 13-05-13
733 13-05-10 THE HONGKONG AND SHANGHAI BANKING -0.37 13-05-09
734 13-05-03 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.25 13-05-02
735 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 13-05-02
736 13-04-15 JPMORGAN CHASE BANK, NATIONAL 1.18 13-04-05
737 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 13-04-12
738 DEUTSCHE SECURITIES ASIA LTD -1.18 13-04-12
739 13-04-10 CITIBANK N.A. 0.31 13-04-09
740 NOMURA SECURITIES (HK) LTD -0.53 13-01-17
741 13-04-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.54 13-04-05
742 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 13-04-05
743 13-03-06 BANK OF CHINA (HONG KONG) LTD 0.30 13-03-05
744 13-02-19 HSBC BROKING SECURITIES (HONG KONG) LTD -0.25 12-06-05
745 13-02-06 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 4.92 13-01-28
746 CMB INTERNATIONAL SECURITIES LTD -0.37 13-01-09
747 DBS VICKERS (HONG KONG) LTD -8.44 12-11-19
748 13-02-05 BNP PARIBAS 10.00
749 CHIYU BANKING CORPORATION LTD -0.26 13-01-29
750 FB SECURITIES (HONG KONG) LTD -0.31 13-01-15
751 CELESTIAL SECURITIES LTD -0.37 12-11-12
752 CITIC SECURITIES BROKERAGE (HK) LTD -0.46 13-01-30
753 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.50 13-01-31
754 CITIBANK N.A. -0.94 13-02-01
755 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.50 13-01-23
756 HANG SENG SECURITIES LTD -2.01 13-01-22
757 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -10.07 13-02-04
758 13-02-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6.02 13-02-01
759 THE HONGKONG AND SHANGHAI BANKING 3.72 13-02-01
760 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.65 10-06-22
761 DEUTSCHE SECURITIES ASIA LTD 1.47
762 JPMORGAN CHASE BANK, NATIONAL 0.89 12-09-17
763 SOFI SECURITIES (HONG KONG) LTD -0.26 13-01-28
764 BOCI SECURITIES LTD -0.35 13-01-31
765 BANK OF CHINA (HONG KONG) LTD -0.45 13-02-01
766 HAITONG INTERNATIONAL SECURITIES CO LTD -0.47 13-01-28
767 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.70 13-01-29
768 12-12-18 SOFI SECURITIES (HONG KONG) LTD 0.59
769 UNITED WORLD ONLINE LTD -0.59 12-10-31
770 12-10-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.44 12-10-29
771 KGI ASIA LTD -0.25 12-10-17
772 12-07-19 KGI ASIA LTD -0.26 12-07-18
773 12-07-04 YUANTA SECURITIES (HONG KONG) CO LTD 0.34
774 POLARIS SECURITIES (HONG KONG) LTD -0.34 12-06-20
775 12-05-23 THE HONGKONG AND SHANGHAI BANKING 0.41 12-05-14
776 12-04-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.56 12-04-10
777 THE HONGKONG AND SHANGHAI BANKING -0.58 12-04-11
778 12-03-05 HANG SENG SECURITIES LTD -0.41 12-02-29
779 11-12-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.40 11-12-19
780 INTERACTIVE BROKERS HONG KONG LTD -0.47 11-12-19
781 11-08-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.04 11-08-23
782 HANG SENG SECURITIES LTD -0.94 11-08-23
783 11-08-23 INTERACTIVE BROKERS HONG KONG LTD 0.39 11-08-01
784 HANG SENG SECURITIES LTD -0.52 11-08-22
785 11-08-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.51 11-08-10
786 HANG SENG SECURITIES LTD -0.53 11-08-09
787 11-08-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 11-07-28
788 INTERACTIVE BROKERS HONG KONG LTD -0.25 11-07-28
789 11-05-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 11-05-17
790 11-04-12 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.38 11-04-11
791 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 11-04-11
792 11-03-30 DBS VICKERS (HONG KONG) LTD 3.48 10-07-20
793 BOCI SECURITIES LTD -3.54 11-03-29
794 10-12-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 10-12-28
795 THE HONGKONG AND SHANGHAI BANKING -0.26 10-12-22
796 10-12-16 THE HONGKONG AND SHANGHAI BANKING 0.39 10-12-15
797 CITIC SECURITIES BROKERAGE (HK) LTD 0.30 10-09-09
798 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.66 10-12-15
799 10-12-10 THE HONGKONG AND SHANGHAI BANKING 0.37 10-12-09
800 HANG SENG SECURITIES LTD -0.28 10-12-09
801 10-12-09 THE HONGKONG AND SHANGHAI BANKING 0.41 10-12-08
802 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.30 10-12-06
803 HANG SENG SECURITIES LTD -0.70 10-12-08
804 10-10-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.55 10-10-18
805 THE HONGKONG AND SHANGHAI BANKING -0.54 10-10-18
806 10-07-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 10-07-02
807 HSBC BROKING SECURITIES (HONG KONG) LTD -0.40 10-07-02
808 10-05-10 HAITONG INTERNATIONAL SECURITIES CO LTD 1.22 10-04-21
809 HAI TONG SECURITIES (HK) BROKERAGE LTD -1.22 10-04-13
810 10-04-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 10-04-16
811 HSBC BROKING SECURITIES (HONG KONG) LTD -0.35 10-04-16
812 10-03-11 THE HONGKONG AND SHANGHAI BANKING 0.73 10-03-10
813 HSBC BROKING SECURITIES (HONG KONG) LTD -0.73 10-03-10
814 09-10-29 THE HONGKONG AND SHANGHAI BANKING 0.25 09-10-21
815 09-08-06 HANG SENG SECURITIES LTD 0.39 09-08-05
816 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 09-08-05
817 09-08-05 HANG SENG SECURITIES LTD 0.40 09-08-04
818 09-07-29 HANG SENG SECURITIES LTD 0.27 09-07-28
819 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 09-07-28
820 09-07-17 HANG SENG SECURITIES LTD 0.29 09-07-15
821 09-06-03 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.40 09-06-01
822 09-05-26 BANK OF CHINA (HONG KONG) LTD 0.43 09-05-25
823 THE HONGKONG AND SHANGHAI BANKING -0.31 09-05-25
824 09-05-25 HANG SENG SECURITIES LTD 0.48 09-05-22
825 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 09-05-11
826 THE HONGKONG AND SHANGHAI BANKING -0.92 09-05-07
827 09-05-07 HANG SENG SECURITIES LTD 1.14 09-04-30
828 THE HONGKONG AND SHANGHAI BANKING -1.04 09-05-06
829 09-04-29 HANG SENG SECURITIES LTD -0.33 09-04-28
830 09-04-27 BANK OF CHINA (HONG KONG) LTD 0.34 09-04-22
831 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.25 09-04-24
832 HANG SENG SECURITIES LTD -0.25 09-04-24
833 09-04-20 HANG SENG SECURITIES LTD -0.27 09-04-17
834 09-03-17 THE HONGKONG AND SHANGHAI BANKING 0.62 09-03-13
835 09-01-09 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 09-01-08
836 09-01-02 THE HONGKONG AND SHANGHAI BANKING 0.51 08-12-30
837 UNITED WORLD ONLINE LTD -0.51 08-12-30
838 08-10-28 ARK SECURITIES (HONG KONG) LTD 0.25 08-10-27
839 08-10-17 UBS SECURITIES HONG KONG LTD -0.36 08-10-15
840 08-10-15 UBS SECURITIES HONG KONG LTD 0.36
841 UNITED WORLD ONLINE LTD -0.41 08-07-31
842 08-09-30 EAST ASIA SECURITIES CO LTD -0.52 07-12-04
843 08-09-23 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.36 08-09-17
844 08-07-31 UNITED WORLD ONLINE LTD 0.48 08-07-11
845 DAIWA CAPITAL MARKETS HONG KONG LTD -0.48 08-07-16
846 08-07-21 KGI ASIA LTD 0.26 08-01-28
847 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.35 08-05-19
848 08-05-08 HANG SENG SECURITIES LTD 0.34 08-05-07
849 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.31 08-05-07
850 08-03-05 UNITED WORLD ONLINE LTD 1.04 08-02-15
851 DAIWA CAPITAL MARKETS HONG KONG LTD -1.04 08-01-25
852 08-02-20 HSBC BROKING SECURITIES (HONG KONG) LTD 0.30 08-02-15
853 CELESTIAL SECURITIES LTD -0.30 08-02-15
854 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36
855 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 08-02-11
856 07-11-20 DBS VICKERS (HONG KONG) LTD -0.35 07-11-19
857 07-11-19 HANG SENG SECURITIES LTD 0.25 07-11-16
858 07-11-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.72 07-11-05
859 CITIBANK N.A. -0.67 07-10-31
860 07-09-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 07-09-12
861 07-09-10 CITIBANK N.A. 0.27 07-09-07
862 THE HONGKONG AND SHANGHAI BANKING -0.32 07-09-07
863 07-08-30 CELESTIAL SECURITIES LTD 0.28 07-08-28
864 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 07-08-28
865 07-08-15 CELESTIAL SECURITIES LTD 0.38 07-08-14
866 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.35 07-08-10
867 07-07-30 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.31 07-07-27
868 07-07-27 THE HONGKONG AND SHANGHAI BANKING 0.30 07-07-25
869 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.32 07-07-26
870 07-07-24 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.25 07-07-19
871 07-07-11 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2.40 07-07-10
872 LUEN FAT SECURITIES CO LTD -2.40 07-06-26

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