Shenzhen Neptunus Interlong Bio-technique Company Limited: H

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

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-12-15 YUANTA SECURITIES (HONG KONG) CO LTD 0.46 25-12-12
2 25-12-02 BOCI SECURITIES LTD 0.35 25-11-26
3 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 25-11-28
4 25-10-14 FUTU SECURITIES INTERNATIONAL -0.29 25-10-13
5 25-10-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 25-10-09
6 25-09-22 CITIC SECURITIES BROKERAGE (HK) LTD 0.35 23-08-07
7 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.74 25-09-19
8 25-09-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.80 25-09-11
9 FIRST SHANGHAI SECURITIES LTD -1.08 25-08-08
10 25-09-11 BANK OF CHINA (HONG KONG) LTD 0.27 25-09-10
11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 25-09-10
12 25-09-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.54 25-09-03
13 25-07-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.46 25-07-24
14 25-07-03 FIRST SHANGHAI SECURITIES LTD -0.35 25-06-13
15 25-05-20 FUTU SECURITIES INTERNATIONAL 0.28 25-05-19
16 THE HONGKONG AND SHANGHAI BANKING -1.08 25-05-19
17 25-05-19 BANK OF CHINA (HONG KONG) LTD 0.64 25-05-16
18 FUTU SECURITIES INTERNATIONAL 0.52 25-05-16
19 REALINK FINANCIAL TRADE LTD 0.28 25-05-09
20 THE HONGKONG AND SHANGHAI BANKING -1.81 25-05-16
21 25-05-16 UOB KAY HIAN (HONG KONG) LTD 0.43 21-08-02
22 EVERBRIGHT SECURITIES INVESTMENT -0.31 25-05-14
23 25-05-15 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.43 25-01-02
24 25-04-29 THE HONGKONG AND SHANGHAI BANKING 0.30 25-04-28
25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 25-04-28
26 25-04-28 ZINVEST GLOBAL LTD 0.40 25-03-31
27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 25-04-25
28 25-04-23 THE HONGKONG AND SHANGHAI BANKING 0.69 25-04-22
29 FUTU SECURITIES INTERNATIONAL 0.39 25-04-22
30 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 25-04-15
31 CMB WING LUNG BANK LTD -0.29 25-04-08
32 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.54 25-04-22
33 25-04-11 REALINK FINANCIAL TRADE LTD -0.27 25-04-10
34 25-04-09 THE HONGKONG AND SHANGHAI BANKING 0.90 25-04-08
35 25-03-31 FUTU SECURITIES INTERNATIONAL 0.35 25-03-28
36 BANK OF CHINA (HONG KONG) LTD -0.60 25-03-28
37 25-03-28 FUTU SECURITIES INTERNATIONAL 1.37 25-03-27
38 BANK OF CHINA (HONG KONG) LTD 0.73 25-03-26
39 HANG SENG SECURITIES LTD 0.61 25-03-20
40 INTERACTIVE BROKERS HONG KONG LTD 0.51 25-03-20
41 THE HONGKONG AND SHANGHAI BANKING -0.37 25-03-26
42 REALINK FINANCIAL TRADE LTD -0.60 25-03-13
43 CITIBANK N.A. -0.80 25-03-20
44 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.54 25-03-27
45 25-03-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 25-03-25
46 25-03-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.90 25-02-28
47 THE HONGKONG AND SHANGHAI BANKING -0.94 25-02-27
48 25-02-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 25-02-20
49 FIRST SHANGHAI SECURITIES LTD -0.30 25-01-15
50 25-02-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.26 25-02-18
51 BANK OF CHINA (HONG KONG) LTD 0.32 25-02-18
52 THE HONGKONG AND SHANGHAI BANKING -1.41 25-02-17
53 23-05-19 STANDARD CHARTERED BANK (HONG KONG) LTD 1.48 23-02-07
54 FIRST SHANGHAI SECURITIES LTD -1.48 22-07-27
55 23-01-16 ICBC (ASIA) SECURITIES LTD -0.38 23-01-12
56 22-12-13 ICBC (ASIA) SECURITIES LTD 0.54 22-11-18
57 BANK OF CHINA (HONG KONG) LTD 0.33 22-12-12
58 CITIBANK N.A. -0.91 22-12-01
59 22-07-11 FIRST SHANGHAI SECURITIES LTD 0.63 22-06-17
60 FUTU SECURITIES INTERNATIONAL 0.27 22-07-07
61 CITIBANK N.A. -1.57 22-07-05
62 22-06-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 22-06-28
63 BANK OF CHINA (HONG KONG) LTD -0.31 22-06-29
64 22-06-28 BANK OF CHINA (HONG KONG) LTD -0.31 22-06-21
65 22-06-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 22-06-06
66 22-01-28 THE HONGKONG AND SHANGHAI BANKING 1.07 22-01-25
67 HAFOO SECURITIES LTD -0.49 22-01-25
68 FUTU SECURITIES INTERNATIONAL -0.54 22-01-25
69 21-09-29 THE HONGKONG AND SHANGHAI BANKING 0.25 21-09-28
70 21-08-26 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 21-07-07
71 21-07-07 BANK OF CHINA (HONG KONG) LTD 0.26 21-07-02
72 21-04-14 CITIBANK N.A. -0.28 21-04-13
73 21-04-09 HAFOO SECURITIES LTD 0.54 21-04-07
74 CITIC SECURITIES BROKERAGE (HK) LTD 0.36 20-03-13
75 CITIBANK N.A. -1.41 21-04-07
76 21-04-07 CITIBANK N.A. -0.46 21-04-01
77 21-03-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.53 21-03-22
78 CITIBANK N.A. -0.43 21-03-15
79 21-02-24 THE HONGKONG AND SHANGHAI BANKING 0.34 21-02-23
80 21-01-21 FIRST SHANGHAI SECURITIES LTD -0.33 21-01-20
81 21-01-14 FUTU SECURITIES INTERNATIONAL -0.26 21-01-13
82 21-01-06 SDIC SECURITIES (HONG KONG) LTD 0.26 21-01-05
83 20-12-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 20-12-18
84 20-10-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 20-10-15
85 20-09-11 BANK OF CHINA (HONG KONG) LTD 0.29 20-09-10
86 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.43 20-09-10
87 20-09-10 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.28 20-09-09
88 20-09-02 BOCI SECURITIES LTD 0.34 20-09-01
89 20-09-01 CMB WING LUNG BANK LTD 0.46 20-08-26
90 FUTU SECURITIES INTERNATIONAL -0.26 20-08-31
91 20-08-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 20-08-24
92 20-07-14 CITIBANK N.A. 0.35 20-07-13
93 BOCI SECURITIES LTD -0.40 20-07-08
94 20-07-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.57 20-07-08
95 FUTU SECURITIES INTERNATIONAL -0.42 20-07-08
96 20-06-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 20-06-26
97 CHINA MERCHANTS BANK CO LTD -0.27 20-06-26
98 20-06-15 CITIBANK N.A. 0.42 20-06-12
99 OCBC BANK (HONG KONG) LTD -0.32 20-05-18
100 20-05-26 CITIBANK N.A. 0.34 20-05-25
101 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.33 20-05-21
102 20-05-18 OCBC BANK (HONG KONG) LTD 0.41 20-03-24
103 CITIBANK N.A. 0.36 20-05-14
104 OCBC SECURITIES BROKERAGE (HK) LTD -0.41 20-04-27
105 20-05-08 CITIBANK N.A. 0.34 20-05-07
106 20-04-24 OCBC SECURITIES BROKERAGE (HK) LTD 0.39 20-03-30
107 20-04-02 CHINA MERCHANTS BANK CO LTD -0.28 20-03-31
108 20-03-02 BANK OF CHINA (HONG KONG) LTD -0.35 20-02-28
109 20-02-28 THE HONGKONG AND SHANGHAI BANKING -0.30 20-02-27
110 20-02-27 THE HONGKONG AND SHANGHAI BANKING 0.37 20-02-26
111 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 20-02-26
112 20-02-26 CHINA MERCHANTS BANK CO LTD 0.27 20-02-24
113 20-02-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 20-02-24
114 20-02-21 THE HONGKONG AND SHANGHAI BANKING -0.31 20-02-20
115 20-02-20 MERRILL LYNCH FAR EAST LTD 0.27 20-02-18
116 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.70 20-02-14
117 20-02-18 THE HONGKONG AND SHANGHAI BANKING 0.26 20-02-17
118 CHINA MERCHANTS BANK CO LTD 0.26 20-02-17
119 BANK OF CHINA (HONG KONG) LTD -0.28 20-02-17
120 20-02-17 BANK OF CHINA (HONG KONG) LTD 0.47 20-02-14
121 THE HONGKONG AND SHANGHAI BANKING -0.53 20-02-14
122 20-02-14 THE HONGKONG AND SHANGHAI BANKING 0.43 20-02-13
123 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 20-02-13
124 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 20-02-13
125 FB SECURITIES (HONG KONG) LTD -0.47 20-02-13
126 OCBC SECURITIES BROKERAGE (HK) LTD -0.50 20-02-13
127 20-02-13 OCBC SECURITIES BROKERAGE (HK) LTD 0.51 20-02-12
128 FB SECURITIES (HONG KONG) LTD 0.47 20-02-12
129 PHILLIP SECURITIES (HONG KONG) LTD -0.29 20-02-12
130 FUTU SECURITIES INTERNATIONAL -0.42 20-02-12
131 20-02-12 BANK OF CHINA (HONG KONG) LTD 0.85 20-02-11
132 SHANGHAI COMMERCIAL BANK LTD 0.55 20-02-11
133 THE HONGKONG AND SHANGHAI BANKING 0.54 20-02-11
134 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 20-02-11
135 SINOPAC SECURITIES (ASIA) LTD -0.69 20-02-11
136 FUTU SECURITIES INTERNATIONAL -0.94 20-02-11
137 20-02-11 FUTU SECURITIES INTERNATIONAL 2.00 20-02-10
138 BANK OF CHINA (HONG KONG) LTD 1.82 20-02-10
139 BOCI SECURITIES LTD 1.42 20-01-31
140 THE HONGKONG AND SHANGHAI BANKING 1.24 20-02-10
141 HANG SENG SECURITIES LTD 0.95 20-02-05
142 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.78 16-11-30
143 BRIGHT SMART SECURITIES INTERNATIONAL 0.78 20-02-10
144 SINOPAC SECURITIES (ASIA) LTD 0.73 18-01-26
145 CHINA INDUSTRIAL SECURITIES 0.44 17-10-30
146 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 20-02-06
147 ICBC (ASIA) SECURITIES LTD -0.29 20-02-10
148 CHIYU BANKING CORPORATION LTD -0.37 20-01-31
149 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.48 20-02-07
150 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -1.03 20-02-05
151 EVERBRIGHT SECURITIES INVESTMENT -1.10 20-02-10
152 PHILLIP SECURITIES (HONG KONG) LTD -1.26 20-02-10
153 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.45 20-02-10
154 FIRST SHANGHAI SECURITIES LTD -3.84 20-02-05
155 19-08-19 PHILLIP SECURITIES (HONG KONG) LTD 0.47 19-05-21
156 THE HONGKONG AND SHANGHAI BANKING -0.47 19-08-09
157 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 1.84 19-01-21
158 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.84 19-03-28
159 19-04-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.57 19-04-23
160 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.57 19-03-08
161 19-03-06 THE HONGKONG AND SHANGHAI BANKING -0.27 19-03-01
162 19-02-28 PHILLIP SECURITIES (HONG KONG) LTD 0.71 19-01-31
163 CHINA GALAXY INTERNATIONAL SECURITIES -0.70 17-08-30
164 18-07-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42 18-07-09
165 CITIBANK N.A. -0.40 18-07-13
166 18-06-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 18-06-21
167 BOCI SECURITIES LTD -0.25 18-06-11
168 18-03-16 THE HONGKONG AND SHANGHAI BANKING 1.42 18-03-15
169 FIRST SHANGHAI SECURITIES LTD -1.41 18-02-07
170 18-02-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.43 18-02-07
171 18-02-01 FUTU SECURITIES INTERNATIONAL 0.30 18-01-31
172 THE HONGKONG AND SHANGHAI BANKING -0.31 18-01-31
173 17-11-13 THE HONGKONG AND SHANGHAI BANKING 0.69 17-11-10
174 FIRST SHANGHAI SECURITIES LTD -0.70 17-10-30
175 17-10-30 FUTU SECURITIES INTERNATIONAL 0.35 17-10-27
176 17-09-04 CITIBANK N.A. 0.47 17-08-31
177 BNP PARIBAS -0.47 17-05-16
178 17-08-02 ICBC (ASIA) SECURITIES LTD 0.26 17-08-01
179 17-07-11 FUTU SECURITIES INTERNATIONAL 0.32 17-07-06
180 NANYANG COMMERCIAL BANK LTD -0.68 17-07-05
181 17-05-24 CITIBANK N.A. 0.45 17-04-07
182 17-02-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 17-02-24
183 FIRST SHANGHAI SECURITIES LTD -0.35 17-02-24
184 17-02-01 CHINA GALAXY INTERNATIONAL SECURITIES 0.65 16-08-01
185 YUANTA SECURITIES (HONG KONG) CO LTD -0.65 16-01-19
186 17-01-10 PHILLIP SECURITIES (HONG KONG) LTD -0.49 16-12-30
187 16-12-13 CMB INTERNATIONAL SECURITIES LTD -0.40 16-11-28
188 16-12-12 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.28 16-12-08
189 16-12-07 CITIBANK N.A. 0.30 16-12-01
190 FIRST SHANGHAI SECURITIES LTD -0.56 16-12-06
191 16-11-14 CMB INTERNATIONAL SECURITIES LTD -0.35 16-11-11
192 16-10-19 ICBC INTERNATIONAL SECURITIES LTD -0.70 15-04-17
193 15-12-02 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 15-12-01
194 15-10-16 NANYANG COMMERCIAL BANK LTD 0.26 15-09-10
195 15-07-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 15-07-10
196 CMB INTERNATIONAL SECURITIES LTD -0.27 15-07-10
197 BANK OF CHINA (HONG KONG) LTD -0.27 15-07-10
198 15-07-10 BOCI SECURITIES LTD 1.40 15-07-09
199 CMB INTERNATIONAL SECURITIES LTD 0.27 15-06-22
200 BRIGHT SMART SECURITIES INTERNATIONAL -0.92 15-07-08
201 THE HONGKONG AND SHANGHAI BANKING -1.27 15-07-09
202 15-07-09 THE HONGKONG AND SHANGHAI BANKING 0.28 15-07-08
203 15-07-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 15-07-07
204 15-07-07 BANK OF CHINA (HONG KONG) LTD -0.25 15-07-02
205 15-07-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 15-07-03
206 15-07-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.69 15-06-30
207 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 15-06-30
208 15-06-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.48 15-06-19
209 CITIC SECURITIES BROKERAGE (HK) LTD -0.25 15-06-17
210 HANG SENG SECURITIES LTD -0.49 15-06-19
211 15-06-18 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.43 15-06-17
212 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 15-06-17
213 15-06-10 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.31 15-06-05
214 BANK OF CHINA (HONG KONG) LTD 0.26 15-06-08
215 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.35 15-06-09
216 15-06-04 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.59 15-06-03
217 TUNG SHING SECURITIES (BROKERS) LTD -0.43 15-06-03
218 FIRST SHANGHAI SECURITIES LTD -0.43 15-06-03
219 15-06-03 THE HONGKONG AND SHANGHAI BANKING -0.30 15-06-02
220 TUNG SHING SECURITIES (BROKERS) LTD -0.81 15-06-02
221 15-06-01 QUAM SECURITIES LTD -0.28 15-05-26
222 15-05-29 BRIGHT SMART SECURITIES INTERNATIONAL 0.73 15-05-28
223 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 15-05-28
224 15-05-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.41 15-05-27
225 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.27 15-05-26
226 CMB INTERNATIONAL SECURITIES LTD -0.43 15-05-27
227 BANK OF CHINA (HONG KONG) LTD -0.45 15-05-27
228 15-05-15 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.33 15-05-06
229 15-05-14 CMB INTERNATIONAL SECURITIES LTD -0.47 15-05-12
230 15-05-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.93 15-05-08
231 15-05-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 15-05-05
232 15-05-04 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 15-04-29
233 15-04-29 BANK OF CHINA (HONG KONG) LTD 0.33 15-04-28
234 15-04-27 CHINA CONSTRUCTION BANK (ASIA) 0.31 15-04-24
235 15-04-24 CHINA CONSTRUCTION BANK (ASIA) 0.62 15-04-23
236 15-04-23 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.44 15-04-22
237 CHINA INTERNATIONAL CAPITAL CORPORATION -0.59 15-04-22
238 15-04-22 BANK OF CHINA (HONG KONG) LTD 0.48 15-04-21
239 15-04-20 THE HONGKONG AND SHANGHAI BANKING 0.29 15-04-17
240 15-04-17 ICBC INTERNATIONAL SECURITIES LTD 0.70 11-07-28
241 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 15-04-16
242 15-04-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.49 15-04-15
243 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.27 15-04-15
244 THE HONGKONG AND SHANGHAI BANKING -0.30 15-04-15
245 15-04-15 INTERACTIVE BROKERS HONG KONG LTD 0.43 15-04-14
246 FIRST SHANGHAI SECURITIES LTD -1.07 15-04-14
247 15-04-13 FIRST SHANGHAI SECURITIES LTD -0.32 15-04-10
248 15-04-10 BOCI SECURITIES LTD 0.46 15-04-09
249 HANG SENG SECURITIES LTD -0.31 15-04-09
250 FIRST SHANGHAI SECURITIES LTD -0.72 15-04-09
251 15-04-09 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.54 15-04-08
252 THE HONGKONG AND SHANGHAI BANKING 0.29 15-04-08
253 HANG SENG SECURITIES LTD 0.28 15-04-08
254 BANK OF CHINA (HONG KONG) LTD 0.27 15-04-08
255 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.26 15-04-08
256 CITIBANK N.A. -0.50 15-04-08
257 GET NICE SECURITIES LTD -0.65 15-04-08
258 FIRST SHANGHAI SECURITIES LTD -0.86 15-04-08
259 15-04-08 GET NICE SECURITIES LTD 0.71 14-12-04
260 PHILLIP SECURITIES (HONG KONG) LTD -0.44 15-03-23
261 15-01-20 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.30 15-01-19
262 15-01-14 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.29 15-01-13
263 14-12-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 14-12-11
264 THE BANK OF EAST ASIA LTD -0.38 14-12-12
265 14-12-11 THE BANK OF EAST ASIA LTD -0.29 14-12-10
266 14-12-08 CMB INTERNATIONAL SECURITIES LTD 0.37 14-12-05
267 14-12-05 CMB INTERNATIONAL SECURITIES LTD 0.40 14-12-03
268 EMPEROR SECURITIES LTD -0.40 14-11-28
269 14-11-24 FIRST SHANGHAI SECURITIES LTD 2.20 14-11-17
270 14-11-05 EMPEROR SECURITIES LTD 0.70 14-10-30
271 TUNG SHING SECURITIES (BROKERS) LTD -0.70 14-09-12
272 14-10-21 FIRST SHANGHAI SECURITIES LTD -2.23 14-10-20
273 14-09-12 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.27 14-09-08
274 14-09-08 PHILLIP SECURITIES (HONG KONG) LTD 0.45 14-09-04
275 BANK OF CHINA (HONG KONG) LTD -0.28 14-09-05
276 CMB INTERNATIONAL SECURITIES LTD -0.31 14-09-05
277 THE HONGKONG AND SHANGHAI BANKING -0.36 14-09-05
278 14-08-18 THE HONGKONG AND SHANGHAI BANKING -0.33 14-08-15
279 14-07-23 SOFI SECURITIES (HONG KONG) LTD -0.78 14-07-22
280 14-04-16 FIRST SHANGHAI SECURITIES LTD -0.72 14-04-11
281 14-04-04 QUAM SECURITIES LTD 0.38 14-04-03
282 14-03-28 FIRST SHANGHAI SECURITIES LTD -0.69 14-03-27
283 14-03-26 THE HONGKONG AND SHANGHAI BANKING 0.33 14-03-25
284 EVERBRIGHT SECURITIES INVESTMENT -0.39 14-03-25
285 14-03-25 EVERBRIGHT SECURITIES INVESTMENT 0.46 14-03-24
286 14-03-24 SOFI SECURITIES (HONG KONG) LTD 0.30 14-03-21
287 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 14-03-21
288 14-03-19 THE HONGKONG AND SHANGHAI BANKING -0.26 14-03-18
289 14-03-18 KGI ASIA LTD -0.35 14-03-17
290 14-03-17 THE HONGKONG AND SHANGHAI BANKING 0.31 14-03-14
291 BANK OF CHINA (HONG KONG) LTD 0.28 14-03-14
292 WOCOM SECURITIES LTD -0.28 14-03-13
293 STOCKWELL SECURITIES LTD -0.41 14-03-14
294 14-03-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.56 14-03-13
295 STOCKWELL SECURITIES LTD 0.41 14-03-13
296 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.54 14-03-13
297 FIRST SHANGHAI SECURITIES LTD -1.17 14-03-13
298 14-03-13 BANK OF CHINA (HONG KONG) LTD 1.91 14-03-12
299 THE BANK OF EAST ASIA LTD 0.97 14-03-12
300 HANG SENG SECURITIES LTD 0.54 14-03-12
301 KGI ASIA LTD 0.39 14-03-12
302 QUAM SECURITIES LTD 0.27 13-11-20
303 CHIEF SECURITIES LTD 0.26 14-03-12
304 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 14-03-12
305 NANYANG COMMERCIAL BANK LTD -0.37 14-03-12
306 CHINA INTERNATIONAL CAPITAL CORPORATION -0.39 11-03-09
307 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.51 14-03-12
308 TUNG SHING SECURITIES (BROKERS) LTD -0.58 14-03-12
309 FIRST SHANGHAI SECURITIES LTD -3.17 14-03-12
310 14-03-12 BRIGHT SMART SECURITIES INTERNATIONAL 0.50 14-03-06
311 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 14-03-10
312 EMPEROR SECURITIES LTD -0.42 14-03-11
313 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.47 14-03-11
314 EVERBRIGHT SECURITIES INVESTMENT -0.57 14-03-03
315 FIRST SHANGHAI SECURITIES LTD -1.44 14-03-11
316 14-03-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.52 14-03-10
317 FIRST SHANGHAI SECURITIES LTD -0.31 14-03-10
318 CHIYU BANKING CORPORATION LTD -0.47 14-03-10
319 14-03-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.67 14-03-07
320 FIRST SHANGHAI SECURITIES LTD -0.75 14-03-04
321 14-03-03 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.42 14-02-25
322 BANK OF CHINA (HONG KONG) LTD -0.25 14-02-26
323 14-02-05 FIRST SHANGHAI SECURITIES LTD -0.55 14-01-24
324 13-12-09 SOFI SECURITIES (HONG KONG) LTD 0.29 13-12-06
325 13-10-10 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.37 13-01-11
326 THE HONGKONG AND SHANGHAI BANKING -0.29 13-10-03
327 13-09-30 BANK OF CHINA (HONG KONG) LTD 0.36 13-09-23
328 EMPEROR SECURITIES LTD -0.28 13-09-12
329 13-09-18 CVP SECURITIES LTD (IN LIQUIDATION) 0.33 13-09-06
330 13-08-15 BANK OF CHINA (HONG KONG) LTD 0.26 13-08-13
331 13-08-09 TUNG SHING SECURITIES (BROKERS) LTD 0.70 13-02-25
332 EMPEROR SECURITIES LTD -0.70 13-08-07
333 12-12-19 SOFI SECURITIES (HONG KONG) LTD 0.41
334 UNITED WORLD ONLINE LTD -0.41 12-12-18
335 12-07-04 YUANTA SECURITIES (HONG KONG) CO LTD 0.69
336 POLARIS SECURITIES (HONG KONG) LTD -0.69 11-10-07
337 12-03-15 BANK OF CHINA (HONG KONG) LTD 1.21 12-03-14
338 BOCI SECURITIES LTD -1.21 12-03-14
339 12-01-30 CVP SECURITIES LTD (IN LIQUIDATION) -0.33 11-06-20
340 11-08-11 BOCI SECURITIES LTD 1.81 11-08-04
341 HAITONG INTERNATIONAL SECURITIES CO LTD -1.81 11-07-11
342 11-05-16 FIRST SHANGHAI SECURITIES LTD -0.26 11-05-13
343 11-05-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.14 11-03-17
344 11-03-15 FIRST SHANGHAI SECURITIES LTD -1.14 11-03-10
345 11-03-09 ICBC (ASIA) SECURITIES LTD 0.29 11-03-08
346 THE HONGKONG AND SHANGHAI BANKING -0.40 11-03-08
347 11-02-21 BOCI SECURITIES LTD 0.34 11-02-18
348 10-12-21 CMB INTERNATIONAL SECURITIES LTD 2.85 10-12-16
349 FIRST SHANGHAI SECURITIES LTD -2.85 10-12-16
350 10-12-16 KINGSTON SECURITIES LTD -0.27 10-12-15
351 10-11-23 HSBC BROKING SECURITIES (HONG KONG) LTD -1.21 10-11-01
352 10-11-19 FIRST SHANGHAI SECURITIES LTD -0.65 10-11-18
353 10-11-18 EMPEROR SECURITIES LTD 0.41 10-11-17
354 10-11-08 FIRST SHANGHAI SECURITIES LTD -0.56 10-11-05
355 10-11-05 THE HONGKONG AND SHANGHAI BANKING 0.50 10-11-04
356 BOCI SECURITIES LTD 0.43 10-11-04
357 BANK OF CHINA (HONG KONG) LTD 0.34 10-11-04
358 EVERBRIGHT SECURITIES INVESTMENT 0.31 10-11-04
359 ENLIGHTEN SECURITIES LTD -0.28 10-10-29
360 CITIC SECURITIES BROKERAGE (HK) LTD -0.36 10-11-02
361 EMPEROR SECURITIES LTD -0.39 10-11-01
362 CITIBANK N.A. -1.36 10-11-03
363 FIRST SHANGHAI SECURITIES LTD -1.36 10-11-04
364 10-11-04 THE HONGKONG AND SHANGHAI BANKING 1.00 10-11-03
365 BANK OF COMMUNICATIONS TRUSTEE LTD -0.28 10-11-02
366 YUEXING SECURITIES COMPANY LTD -0.31 10-11-02
367 ICBC (ASIA) SECURITIES LTD -0.42 10-10-29
368 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 10-11-03
369 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.49 10-11-03
370 POLARIS SECURITIES (HONG KONG) LTD -0.52 10-10-26
371 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.62 10-10-29
372 FIRST SHANGHAI SECURITIES LTD -1.01 10-11-03
373 TUNG SHING SECURITIES (BROKERS) LTD -1.59 10-10-29
374 10-11-03 FIRST SHANGHAI SECURITIES LTD 16.01 10-11-01
375 KINGSTON SECURITIES LTD 2.35 10-10-26
376 CHINA INTERNATIONAL CAPITAL CORPORATION 2.28 09-12-10
377 KINGSWAY FINANCIAL SERVICES GROUP LTD 1.13 10-10-29
378 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70
379 CITIBANK N.A. 0.64 10-10-25
380 CVP SECURITIES LTD (IN LIQUIDATION) -0.28 10-10-25
381 KGI ASIA LTD -0.54 10-10-27
382 EVERBRIGHT SECURITIES INVESTMENT -0.85 10-10-26
383 HANG SENG SECURITIES LTD -0.92 10-11-02
384 PHILLIP SECURITIES (HONG KONG) LTD -1.05 10-11-01
385 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.52 10-11-01
386 HAITONG INTERNATIONAL SECURITIES CO LTD -1.58 10-11-01
387 BANK OF CHINA (HONG KONG) LTD -2.83 10-11-02
388 THE HONGKONG AND SHANGHAI BANKING -4.12 10-11-02
389 10-10-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42 10-10-22
390 SOUTH CHINA SECURITIES LTD 0.33 10-10-19
391 BANK OF CHINA (HONG KONG) LTD 0.33 10-10-22
392 HSBC BROKING SECURITIES (HONG KONG) LTD 0.33 10-10-22
393 FIRST SHANGHAI SECURITIES LTD -0.33 10-10-22
394 CITIBANK N.A. -0.46 10-10-22
395 BOCI SECURITIES LTD -0.50 10-10-22
396 10-10-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.73 10-10-20
397 BOCI SECURITIES LTD -0.27 10-10-20
398 10-10-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.43 10-10-19
399 BANK OF CHINA (HONG KONG) LTD 0.36 10-10-19
400 EVERBRIGHT SECURITIES INVESTMENT 0.32 10-10-19
401 HSBC BROKING SECURITIES (HONG KONG) LTD 0.31 10-10-19
402 FIRST SHANGHAI SECURITIES LTD -1.66 10-10-19
403 10-10-18 HSBC BROKING SECURITIES (HONG KONG) LTD 0.62 10-10-15
404 10-10-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.86 10-10-14
405 HSBC BROKING SECURITIES (HONG KONG) LTD 0.29 10-10-04
406 FIRST SHANGHAI SECURITIES LTD -1.29 10-10-14
407 10-10-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.41 10-08-30
408 FIRST SHANGHAI SECURITIES LTD -0.50 10-10-13
409 10-07-12 HAITONG INTERNATIONAL SECURITIES CO LTD 3.24 10-06-07
410 HAI TONG SECURITIES (HK) BROKERAGE LTD -3.24 10-06-15
411 10-04-21 CHINA MERCHANTS BANK CO LTD 0.35 10-01-27
412 10-03-17 KGI ASIA LTD 0.34 10-03-09
413 CINDA INTERNATIONAL SECURITIES LTD -0.33 10-03-12
414 10-02-08 BANK OF COMMUNICATIONS TRUSTEE LTD -0.26 10-01-26
415 10-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 10-01-28
416 10-01-28 CITIBANK N.A. 0.28 10-01-27
417 THE HONGKONG AND SHANGHAI BANKING -0.27 10-01-27
418 10-01-27 BOCI SECURITIES LTD 0.30 10-01-26
419 BANK OF CHINA (HONG KONG) LTD -0.35 10-01-26
420 10-01-21 THE HONGKONG AND SHANGHAI BANKING -0.35 10-01-20
421 10-01-20 FIRST SHANGHAI SECURITIES LTD -0.29 10-01-18
422 10-01-13 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.39 10-01-12
423 10-01-12 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.38 09-12-17
424 10-01-05 FIRST SHANGHAI SECURITIES LTD -0.55 10-01-04
425 09-12-30 FIRST SHANGHAI SECURITIES LTD -0.26 09-12-29
426 09-12-21 CINDA INTERNATIONAL SECURITIES LTD 0.25 09-12-14
427 THE HONGKONG AND SHANGHAI BANKING -0.46 09-12-18
428 09-12-08 BANK OF COMMUNICATIONS TRUSTEE LTD -0.39 09-12-07
429 09-12-07 CMB INTERNATIONAL CAPITAL CORPORATION -0.25 09-12-01
430 09-12-04 THE HONGKONG AND SHANGHAI BANKING -0.36 09-12-03
431 09-12-01 EMPEROR SECURITIES LTD 0.35 09-11-26
432 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.33 09-11-30
433 09-11-30 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.35 09-09-28
434 THE HONGKONG AND SHANGHAI BANKING -0.41 09-11-27
435 09-11-17 THE HONGKONG AND SHANGHAI BANKING 0.27 09-11-16
436 09-11-12 FIRST SHANGHAI SECURITIES LTD -0.30 09-11-11
437 09-11-10 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.25 09-11-09
438 09-11-06 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.38 09-11-05
439 BANK OF CHINA (HONG KONG) LTD -0.39 09-11-05
440 TAIFAIR SECURITIES LTD -0.42 09-11-04
441 09-11-05 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.43 09-11-04
442 KGI ASIA LTD -0.43 09-11-04
443 09-11-04 BANK OF CHINA (HONG KONG) LTD 1.15 09-11-03
444 TAIFAIR SECURITIES LTD 0.42 09-06-17
445 HANG SENG SECURITIES LTD 0.35 09-11-03
446 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.33 09-11-03
447 BANK OF COMMUNICATIONS TRUSTEE LTD -2.24 09-11-03
448 09-11-03 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.49 09-10-29
449 CITIC SECURITIES BROKERAGE (HK) LTD 0.33 09-10-29
450 CHOW SANG SANG SECURITIES LTD -0.65 09-11-02
451 09-11-02 BANK OF COMMUNICATIONS TRUSTEE LTD 0.73 09-10-30
452 KGI ASIA LTD 0.28 09-10-30
453 BANK OF CHINA (HONG KONG) LTD -0.26 09-10-30
454 THE HONGKONG AND SHANGHAI BANKING -0.33 09-10-30
455 09-10-30 HSBC BROKING SECURITIES (HONG KONG) LTD -0.35 09-10-29
456 CITIBANK N.A. -0.42 09-10-29
457 09-10-29 CHOW SANG SANG SECURITIES LTD 0.48 09-10-28
458 CITIBANK N.A. 0.28 09-10-28
459 EMPEROR SECURITIES LTD -0.43 09-10-27
460 HSBC BROKING SECURITIES (HONG KONG) LTD -0.87 09-10-22
461 09-10-23 FIRST SHANGHAI SECURITIES LTD -0.77 09-10-22
462 09-10-22 THE HONGKONG AND SHANGHAI BANKING 0.26 09-10-21
463 BANK OF CHINA (HONG KONG) LTD -0.35 09-10-21
464 FIRST SHANGHAI SECURITIES LTD -0.65 09-10-21
465 09-10-20 EVERBRIGHT SECURITIES INVESTMENT -0.25 09-10-19
466 09-10-19 THE HONGKONG AND SHANGHAI BANKING 0.38 09-10-16
467 EVERBRIGHT SECURITIES INVESTMENT -0.33 09-10-16
468 09-10-15 EVERBRIGHT SECURITIES INVESTMENT -0.40 09-10-14
469 09-09-25 BANK OF COMMUNICATIONS TRUSTEE LTD 0.68 09-09-24
470 BOCI SECURITIES LTD -0.29 09-09-24
471 09-09-18 LUEN FAT SECURITIES CO LTD 0.53 09-09-16
472 FIRST SHANGHAI SECURITIES LTD -0.42 09-09-17
473 THE HONGKONG AND SHANGHAI BANKING -0.50 09-09-17
474 09-09-17 THE HONGKONG AND SHANGHAI BANKING 0.33 09-09-16
475 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 09-09-16
476 09-09-16 CMB INTERNATIONAL CAPITAL CORPORATION 0.30 09-09-15
477 LUEN FAT SECURITIES CO LTD 0.27 09-09-08
478 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 09-09-15
479 FIRST SHANGHAI SECURITIES LTD -0.31 09-09-15
480 THE HONGKONG AND SHANGHAI BANKING -0.33 09-09-15
481 09-09-15 BANK OF CHINA (HONG KONG) LTD -0.52 09-09-14
482 09-09-10 CITIC SECURITIES BROKERAGE (HK) LTD 0.49 09-09-09
483 EVERBRIGHT SECURITIES INVESTMENT -0.34 09-09-09
484 09-09-09 BANK OF COMMUNICATIONS TRUSTEE LTD 0.38 09-09-08
485 CITIC SECURITIES BROKERAGE (HK) LTD -0.35 09-09-08
486 09-09-08 HSBC BROKING SECURITIES (HONG KONG) LTD 0.51 09-09-07
487 BANK OF COMMUNICATIONS TRUSTEE LTD 0.33 09-09-07
488 BANK OF CHINA (HONG KONG) LTD -0.27 09-09-07
489 FIRST SHANGHAI SECURITIES LTD -0.45 09-09-07
490 THE HONGKONG AND SHANGHAI BANKING -0.48 09-09-07
491 09-09-03 THE HONGKONG AND SHANGHAI BANKING 0.40 09-09-02
492 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 09-09-02
493 09-09-02 HSBC BROKING SECURITIES (HONG KONG) LTD 0.33 09-09-01
494 BANK OF CHINA (HONG KONG) LTD -0.33 09-09-01
495 09-09-01 EVERBRIGHT SECURITIES INVESTMENT 0.42 09-08-31
496 09-08-31 CITIBANK N.A. 0.49 09-08-26
497 CITIC SECURITIES BROKERAGE (HK) LTD 0.40 09-08-26
498 THE HONGKONG AND SHANGHAI BANKING -0.68 09-08-28
499 09-08-07 BANK OF CHINA (HONG KONG) LTD -0.33 09-08-06
500 09-08-06 BANK OF CHINA (HONG KONG) LTD 0.42 09-08-05
501 09-08-05 PHILLIP SECURITIES (HONG KONG) LTD 0.35 09-08-04
502 09-07-29 THE HONGKONG AND SHANGHAI BANKING 0.33 09-07-28
503 09-07-28 FIRST SHANGHAI SECURITIES LTD -0.27 09-07-27
504 09-07-10 THE HONGKONG AND SHANGHAI BANKING 0.33 09-07-09
505 09-07-09 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 09-07-08
506 09-07-07 KGI ASIA LTD 0.40 09-07-06
507 09-07-03 BANK OF CHINA (HONG KONG) LTD 0.30 09-07-02
508 09-06-25 PHILLIP SECURITIES (HONG KONG) LTD 0.28 09-06-24
509 BOCI SECURITIES LTD -0.25 09-06-24
510 BANK OF CHINA (HONG KONG) LTD -0.38 09-06-24
511 09-06-24 FIRST SHANGHAI SECURITIES LTD 0.29 09-06-23
512 BANK OF CHINA (HONG KONG) LTD -0.26 09-06-23
513 THE HONGKONG AND SHANGHAI BANKING -0.78 09-06-23
514 09-06-23 BANK OF CHINA (HONG KONG) LTD 0.33 09-06-22
515 EAST ASIA SECURITIES CO LTD -0.26 09-06-22
516 FIRST SHANGHAI SECURITIES LTD -0.38 09-06-22
517 09-06-22 KGI ASIA LTD 0.49 09-06-19
518 BANK OF CHINA (HONG KONG) LTD -0.62 09-06-18
519 09-06-19 BANK OF COMMUNICATIONS TRUSTEE LTD 0.28 09-06-18
520 09-06-17 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 09-06-16
521 TAIFAIR SECURITIES LTD -0.42 09-06-16
522 09-06-16 THE HONGKONG AND SHANGHAI BANKING 0.60 09-06-15
523 HANG SENG SECURITIES LTD 0.55 09-06-15
524 BANK OF CHINA (HONG KONG) LTD 0.46 09-06-15
525 BANK OF COMMUNICATIONS TRUSTEE LTD 0.44 09-06-15
526 TAIFAIR SECURITIES LTD 0.42
527 VC BROKERAGE LTD 0.42 09-06-12
528 YU ON SECURITIES CO LTD 0.36 09-06-15
529 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.34 09-06-15
530 BOCI SECURITIES LTD 0.31 09-06-15
531 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.38 09-06-15
532 POLARIS SECURITIES (HONG KONG) LTD -0.41 09-06-15
533 FIRST SHANGHAI SECURITIES LTD -3.68 09-06-15
534 09-06-15 POLARIS SECURITIES (HONG KONG) LTD 0.42 09-06-12
535 CITIC SECURITIES BROKERAGE (HK) LTD 0.33 09-06-12
536 KGI ASIA LTD 0.28 09-06-12
537 BANK OF CHINA (HONG KONG) LTD -0.76 09-06-12
538 FIRST SHANGHAI SECURITIES LTD -0.82 09-06-12
539 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.29 09-06-12
540 09-06-12 BANK OF CHINA (HONG KONG) LTD 0.88 09-06-11
541 TUNG TAK SECURITIES (H.K.) CO LTD -0.30 09-06-11
542 FB SECURITIES (HONG KONG) LTD -0.36 09-06-11
543 FIRST SHANGHAI SECURITIES LTD -0.52 09-06-11
544 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.95 09-06-11
545 09-06-11 HSBC BROKING SECURITIES (HONG KONG) LTD 0.74 09-06-10
546 TUNG TAK SECURITIES (H.K.) CO LTD 0.30
547 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 09-06-10
548 FIRST SHANGHAI SECURITIES LTD -1.13 09-06-10
549 09-06-10 BANK OF CHINA (HONG KONG) LTD 0.53 09-06-09
550 PHILLIP SECURITIES (HONG KONG) LTD 0.48 09-06-09
551 THE HONGKONG AND SHANGHAI BANKING 0.43 09-06-09
552 BOCI SECURITIES LTD 0.30 09-06-09
553 FB SECURITIES (HONG KONG) LTD -0.28 09-06-09
554 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.54 09-06-03
555 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.79 09-06-09
556 FIRST SHANGHAI SECURITIES LTD -1.19 09-06-09
557 09-06-09 BANK OF CHINA (HONG KONG) LTD 0.86 09-06-08
558 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 09-06-04
559 FIRST SHANGHAI SECURITIES LTD -0.58 09-06-08
560 09-03-17 THE HONGKONG AND SHANGHAI BANKING 3.82 09-02-12
561 THE BANK OF EAST ASIA LTD -3.82 07-10-23
562 08-06-20 THE HONGKONG AND SHANGHAI BANKING 0.50 08-06-18
563 FIRST SHANGHAI SECURITIES LTD -0.54 08-06-05
564 08-03-27 BANK OF CHINA (HONG KONG) LTD 0.28 08-03-20
565 FIRST SHANGHAI SECURITIES LTD -0.28 08-03-20
566 07-11-26 FIRST SHANGHAI SECURITIES LTD -0.25 07-11-23
567 07-11-22 THE HONGKONG AND SHANGHAI BANKING 0.59 07-11-20
568 FIRST SHANGHAI SECURITIES LTD -0.68 07-11-16
569 07-11-12 BANK OF CHINA (HONG KONG) LTD 0.26 07-11-09
570 07-11-08 BANK OF CHINA (HONG KONG) LTD 0.26 07-11-07
571 07-11-06 FIRST SHANGHAI SECURITIES LTD -0.42 07-11-02
572 07-10-26 CTBC ASIA LTD 0.27
573 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 07-10-25
574 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 07-09-07
575 07-10-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.63 07-10-24
576 FIRST SHANGHAI SECURITIES LTD -0.62 07-10-24
577 07-10-23 THE HONGKONG AND SHANGHAI BANKING 1.14 07-10-22
578 THE BANK OF EAST ASIA LTD -1.16 07-09-18
579 07-09-20 THE HONGKONG AND SHANGHAI BANKING 0.50 07-09-19
580 FIRST SHANGHAI SECURITIES LTD -0.42 07-09-19
581 07-09-18 THE BANK OF EAST ASIA LTD -0.32 07-08-31
582 07-08-21 BANK OF CHINA (HONG KONG) LTD 0.27 07-08-20
583 FIRST SHANGHAI SECURITIES LTD -0.30 07-08-20
584 07-07-10 BANK OF CHINA (HONG KONG) LTD -0.30 07-07-06

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