JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED: H

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

Big changes in CCASS holders

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

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

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