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

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

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