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

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