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

Exchange Code Listed Last trade Delisted
HK GEM 08231  2002-08-13  2013-12-13  2013-12-16
HK Main 01349  2013-12-16    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-09-09 CITIBANK N.A. 0.57 25-09-08
2 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-09-08
3 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-09-08
4 25-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 25-09-03
5 25-09-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-09-02
6 25-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-08-28
7 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 25-08-28
8 25-08-28 CITIBANK N.A. 0.68 25-08-27
9 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 25-08-27
10 MERRILL LYNCH FAR EAST LTD 0.27 25-08-27
11 THE HONGKONG AND SHANGHAI BANKING 0.25 25-08-27
12 BRIGHT SMART SECURITIES INTERNATIONAL -0.93 25-08-27
13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.98 25-08-27
14 25-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-08-26
15 25-08-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 25-08-25
16 BNP PARIBAS -0.28 25-08-25
17 25-08-25 BNP PARIBAS 0.31 25-08-22
18 MERRILL LYNCH FAR EAST LTD -0.26 25-08-22
19 25-08-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 25-08-21
20 MERRILL LYNCH FAR EAST LTD -0.44 25-08-21
21 25-08-20 MERRILL LYNCH FAR EAST LTD 0.43 25-08-19
22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 25-08-19
23 25-08-19 CITIBANK N.A. 0.51 25-08-18
24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 25-08-18
25 25-08-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-08-15
26 25-08-15 CITIBANK N.A. 0.33 25-08-14
27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 25-08-14
28 25-08-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 25-08-12
29 CHINA SECURITIES DEPOSITORY AND CLEARING -1.20 25-08-12
30 25-08-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-08-11
31 UBS SECURITIES HONG KONG LTD -0.31 25-08-11
32 CITIBANK N.A. -0.32 25-08-11
33 25-08-07 THE HONGKONG AND SHANGHAI BANKING 0.25 25-08-06
34 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 25-08-06
35 25-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING 1.30 25-08-04
36 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 25-08-04
37 25-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-07-31
38 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-07-31
39 25-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 25-07-30
40 25-07-30 MERRILL LYNCH FAR EAST LTD 0.25 25-07-29
41 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-07-29
42 25-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 25-07-28
43 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-07-28
44 THE HONGKONG AND SHANGHAI BANKING -0.64 25-07-28
45 25-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 25-07-25
46 25-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 25-07-24
47 25-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.96 25-07-23
48 CITIBANK N.A. -0.52 25-07-23
49 CHINA MERCHANTS BANK CO LTD -0.59 25-07-23
50 25-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 25-07-22
51 CITIBANK N.A. -0.29 25-07-22
52 MERRILL LYNCH FAR EAST LTD -0.32 25-07-22
53 BNP PARIBAS -0.38 25-07-22
54 25-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING 1.08 25-07-21
55 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-07-21
56 THE HONGKONG AND SHANGHAI BANKING -0.37 25-07-21
57 CITIBANK N.A. -0.45 25-07-21
58 25-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING 1.63 25-07-18
59 CHINA MERCHANTS BANK CO LTD 0.47 25-07-18
60 BNP PARIBAS 0.30 25-07-18
61 MERRILL LYNCH FAR EAST LTD 0.28 25-07-18
62 THE HONGKONG AND SHANGHAI BANKING -0.62 25-07-18
63 CITIBANK N.A. -1.96 25-07-18
64 25-07-18 CITIBANK N.A. -0.34 25-07-17
65 25-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-07-16
66 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 25-07-16
67 25-07-16 CITIBANK N.A. 0.97 25-07-15
68 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-07-15
69 MERRILL LYNCH FAR EAST LTD -1.27 25-07-15
70 25-07-15 CITIBANK N.A. 1.86 25-07-14
71 MERRILL LYNCH FAR EAST LTD -1.56 25-07-14
72 25-07-14 CITIBANK N.A. 0.29 25-07-11
73 25-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-07-10
74 25-07-09 MERRILL LYNCH FAR EAST LTD 2.31 25-07-08
75 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-07-08
76 CITIBANK N.A. -2.56 25-07-08
77 25-07-08 MERRILL LYNCH FAR EAST LTD 0.49 25-07-07
78 CHINA SECURITIES DEPOSITORY AND CLEARING -0.77 25-07-07
79 25-07-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 25-07-04
80 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 25-07-04
81 25-07-04 UBS SECURITIES HONG KONG LTD 0.49 25-07-03
82 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-07-03
83 CITIBANK N.A. -0.57 25-07-03
84 25-07-03 CITIBANK N.A. 0.38 25-07-02
85 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 25-07-02
86 25-06-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.40 25-06-27
87 25-06-25 CITIBANK N.A. 0.68 25-06-24
88 MERRILL LYNCH FAR EAST LTD -0.57 25-06-24
89 25-06-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-06-23
90 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-06-23
91 25-06-23 CITIBANK N.A. 0.89 25-06-20
92 THE HONGKONG AND SHANGHAI BANKING 0.29 25-06-20
93 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-06-20
94 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 25-06-20
95 25-06-20 MERRILL LYNCH FAR EAST LTD 0.30 25-06-19
96 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-06-19
97 25-06-19 CHINA SECURITIES DEPOSITORY AND CLEARING 1.95 25-06-18
98 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-06-18
99 THE HONGKONG AND SHANGHAI BANKING -0.33 25-06-18
100 CITIBANK N.A. -0.76 25-06-18
101 MERRILL LYNCH FAR EAST LTD -0.89 25-06-18
102 25-06-18 THE HONGKONG AND SHANGHAI BANKING -0.29 25-06-17
103 25-06-17 MERRILL LYNCH FAR EAST LTD 1.57 25-06-16
104 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-06-16
105 THE HONGKONG AND SHANGHAI BANKING -0.25 25-06-16
106 CITIBANK N.A. -1.59 25-06-16
107 25-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-06-12
108 THE HONGKONG AND SHANGHAI BANKING -0.33 25-06-12
109 25-06-12 THE HONGKONG AND SHANGHAI BANKING 0.41 25-06-11
110 CITIBANK N.A. 0.31 25-06-11
111 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 25-06-11
112 25-06-11 CITIBANK N.A. 0.51 25-06-10
113 MERRILL LYNCH FAR EAST LTD -0.42 25-06-10
114 25-06-10 CITIBANK N.A. 0.43 25-06-09
115 25-06-09 CITIBANK N.A. 0.48 25-06-06
116 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 25-06-06
117 25-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-06-05
118 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 25-06-05
119 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 25-06-05
120 25-06-05 CITIBANK N.A. 0.72 25-06-04
121 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 25-06-03
122 MERRILL LYNCH FAR EAST LTD -0.48 25-06-04
123 25-06-04 CITIBANK N.A. 0.30 25-06-03
124 25-06-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-06-02
125 25-06-02 MERRILL LYNCH FAR EAST LTD 0.44 25-05-30
126 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 25-05-30
127 25-05-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-05-29
128 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 25-05-29
129 25-05-27 CITIBANK N.A. 0.44 25-05-26
130 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-05-26
131 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 25-05-26
132 25-05-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-05-21
133 25-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-05-20
134 25-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-05-15
135 25-05-12 CITIBANK N.A. -0.39 25-05-09
136 25-05-09 CITIBANK N.A. -0.32 25-05-08
137 25-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 25-05-06
138 THE HONGKONG AND SHANGHAI BANKING -0.29 25-05-07
139 25-04-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-04-24
140 25-04-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 25-04-23
141 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-04-23
142 THE HONGKONG AND SHANGHAI BANKING -0.49 25-04-23
143 CITIBANK N.A. -0.57 25-04-23
144 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.78 25-04-08
145 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-04-08
146 THE HONGKONG AND SHANGHAI BANKING -0.43 25-04-08
147 CITIBANK N.A. -0.45 25-04-08
148 25-04-03 THE HONGKONG AND SHANGHAI BANKING 0.39 25-04-02
149 MERRILL LYNCH FAR EAST LTD 0.32 25-04-02
150 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 25-04-02
151 25-03-18 CITIBANK N.A. 0.34 25-03-17
152 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 25-03-17
153 25-03-11 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 25-03-07
154 25-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-03-03
155 25-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-02-28
156 25-02-28 CITIBANK N.A. 0.36 25-02-27
157 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-02-27
158 25-02-21 MERRILL LYNCH FAR EAST LTD 0.32 25-02-20
159 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-02-20
160 25-02-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-02-19
161 25-02-19 THE HONGKONG AND SHANGHAI BANKING -0.36 25-02-18
162 25-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-02-14
163 25-02-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-02-10
164 25-01-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-01-08
165 24-12-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.46 24-12-17
166 24-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-12-16
167 24-12-16 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.31 24-11-25
168 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-12-13
169 24-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 24-12-11
170 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 24-12-11
171 24-12-11 CITIBANK N.A. 0.28 24-12-10
172 24-12-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-12-09
173 24-12-03 CITIBANK N.A. 0.33 24-12-02
174 24-11-26 CITIBANK N.A. 0.33 24-11-25
175 MERRILL LYNCH FAR EAST LTD -0.32 24-11-25
176 24-11-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-11-21
177 24-11-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-11-18
178 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.63 24-11-15
179 JPMORGAN CHASE BANK, NATIONAL -0.65 24-11-15
180 24-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 24-11-13
181 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-11-13
182 24-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-11-12
183 24-11-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 24-11-11
184 CITIBANK N.A. 0.49 24-11-11
185 JPMORGAN CHASE BANK, NATIONAL 0.28 24-11-11
186 CHINA SECURITIES DEPOSITORY AND CLEARING -1.22 24-11-11
187 24-11-11 CITIBANK N.A. 0.25 24-11-08
188 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 24-11-08
189 24-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 24-11-07
190 24-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-11-06
191 24-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 24-11-01
192 CHINA SECURITIES DEPOSITORY AND CLEARING -0.84 24-11-01
193 24-10-31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.71 24-10-30
194 CHINA SECURITIES DEPOSITORY AND CLEARING -0.78 24-10-30
195 24-10-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-10-23
196 24-10-23 CHINA SECURITIES DEPOSITORY AND CLEARING 1.19 24-10-22
197 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 24-10-22
198 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.26 24-10-22
199 MERRILL LYNCH FAR EAST LTD -0.32 24-10-22
200 CITIBANK N.A. -0.41 24-10-22
201 JPMORGAN CHASE BANK, NATIONAL -0.71 24-10-22
202 24-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-10-15
203 24-10-15 JPMORGAN CHASE BANK, NATIONAL 0.26 24-10-14
204 DBS BANK LTD -0.61 24-10-10
205 24-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 24-10-10
206 24-10-10 DBS BANK LTD 0.61 22-09-21
207 CMB INTERNATIONAL SECURITIES LTD 0.32 24-10-09
208 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 24-10-03
209 24-10-09 FUTU SECURITIES INTERNATIONAL 0.49 24-10-08
210 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 24-10-08
211 CITIBANK N.A. -0.32 24-10-08
212 24-10-08 CITIBANK N.A. 0.56 24-10-07
213 THE HONGKONG AND SHANGHAI BANKING -0.27 24-10-07
214 MERRILL LYNCH FAR EAST LTD -0.32 24-10-07
215 24-10-07 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.39 24-10-04
216 24-10-04 CITIBANK N.A. -0.25 24-10-03
217 24-10-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 24-09-30
218 24-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 24-09-27
219 24-09-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 24-09-05
220 UBS SECURITIES HONG KONG LTD -0.52 24-09-05
221 24-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-08-30
222 24-08-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-08-23
223 24-08-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 24-08-06
224 24-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 24-08-02
225 24-08-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-08-01
226 CITIBANK N.A. -0.33 24-08-01
227 24-07-10 CITIBANK N.A. -0.25 24-07-09
228 24-06-21 UBS SECURITIES HONG KONG LTD -0.29 24-06-20
229 24-06-18 CITIBANK N.A. -0.26 24-06-17
230 24-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-06-11
231 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.61 24-06-11
232 24-06-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 24-06-07
233 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.34 24-06-06
234 24-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 24-06-05
235 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 24-06-05
236 24-06-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 24-06-04
237 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 24-06-04
238 24-05-31 CITIBANK N.A. -0.30 24-05-30
239 24-05-21 THE HONGKONG AND SHANGHAI BANKING 0.61 24-05-20
240 CITIBANK N.A. -0.66 24-05-20
241 24-05-17 CITIBANK N.A. 0.26 24-05-16
242 MERRILL LYNCH FAR EAST LTD -0.26 24-05-16
243 24-05-16 CITIBANK N.A. -0.25 24-05-14
244 24-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 24-05-13
245 UBS SECURITIES HONG KONG LTD -0.91 24-05-08
246 24-05-08 CITIBANK N.A. 0.61 24-05-07
247 THE HONGKONG AND SHANGHAI BANKING -0.65 24-05-03
248 24-04-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-04-11
249 23-12-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 23-12-15
250 23-12-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 23-12-13
251 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.65 23-12-13
252 23-09-22 THE HONGKONG AND SHANGHAI BANKING 0.31 23-09-21
253 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 23-09-21
254 23-09-19 CITIBANK N.A. 1.10 23-09-18
255 JPMORGAN CHASE BANK, NATIONAL -1.64 23-09-18
256 23-08-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 23-08-17
257 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 23-08-11
258 23-08-08 THE HONGKONG AND SHANGHAI BANKING -0.26 23-08-07
259 23-08-07 THE HONGKONG AND SHANGHAI BANKING -0.32 23-08-04
260 23-08-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 23-08-02
261 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 23-08-02
262 THE HONGKONG AND SHANGHAI BANKING -0.27 23-08-02
263 23-07-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 23-07-20
264 23-06-09 CITIBANK N.A. 0.29 23-06-08
265 MERRILL LYNCH FAR EAST LTD -0.30 23-06-08
266 23-06-02 MERRILL LYNCH FAR EAST LTD 0.29 23-06-01
267 CITIBANK N.A. -0.30 23-06-01
268 22-12-20 UBS SECURITIES HONG KONG LTD 0.45 22-12-19
269 22-12-19 UBS SECURITIES HONG KONG LTD 0.42 22-12-16
270 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 22-12-16
271 22-12-16 UBS SECURITIES HONG KONG LTD 0.50 22-12-15
272 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-12-15
273 22-07-11 CITIBANK N.A. 0.44 22-07-08
274 MERRILL LYNCH FAR EAST LTD -0.31 22-07-08
275 22-07-07 CITIBANK N.A. 0.40 22-07-06
276 22-07-05 CITIBANK N.A. -0.27 22-07-04
277 22-07-04 MERRILL LYNCH FAR EAST LTD 0.44 22-06-30
278 CITIBANK N.A. -0.43 22-06-30
279 22-06-27 MERRILL LYNCH FAR EAST LTD -0.25 22-06-24
280 22-06-10 THE HONGKONG AND SHANGHAI BANKING 0.33 22-06-09
281 CITIBANK N.A. -0.33 22-06-09
282 22-06-02 CITIBANK N.A. 0.55 22-06-01
283 JPMORGAN CHASE BANK, NATIONAL -0.35 22-06-01
284 THE HONGKONG AND SHANGHAI BANKING -0.74 22-06-01
285 22-05-27 CHINA GALAXY INTERNATIONAL SECURITIES -4.12 22-05-23
286 22-04-01 CMB WING LUNG BANK LTD -0.32 22-03-28
287 22-03-08 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 22-03-07
288 I-ACCESS INVESTORS LTD -0.25 22-03-04
289 22-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 22-01-12
290 21-12-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-12-01
291 21-11-10 UBS SECURITIES HONG KONG LTD -0.28 21-11-08
292 21-10-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-09-30
293 21-10-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 21-10-04
294 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 21-10-04
295 21-09-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 21-09-10
296 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 21-09-10
297 21-08-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 21-08-27
298 21-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 21-08-24
299 21-08-20 CHINA GALAXY INTERNATIONAL SECURITIES 0.50 21-08-18
300 21-08-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 21-08-17
301 21-08-16 CHINA GALAXY INTERNATIONAL SECURITIES 0.98 21-08-12
302 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 21-08-10
303 CITIBANK N.A. 0.26 21-08-13
304 CHINA SECURITIES DEPOSITORY AND CLEARING -0.86 21-08-13
305 21-08-04 THE HONGKONG AND SHANGHAI BANKING 0.38 21-08-03
306 21-07-30 BOCI SECURITIES LTD -0.32 21-07-29
307 21-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-07-27
308 21-07-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 21-07-19
309 21-06-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-06-21
310 21-06-15 BANK OF CHINA (HONG KONG) LTD 0.35 21-06-11
311 21-06-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 21-06-03
312 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 21-06-03
313 21-06-03 DEUTSCHE BANK AG 0.79 21-06-01
314 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 21-06-02
315 MERRILL LYNCH FAR EAST LTD -0.93 21-06-02
316 21-06-02 MERRILL LYNCH FAR EAST LTD 0.27 21-06-01
317 THE HONGKONG AND SHANGHAI BANKING 0.26 21-06-01
318 CMB WING LUNG BANK LTD -0.31 21-06-01
319 21-05-31 MERRILL LYNCH FAR EAST LTD 0.59 21-05-28
320 DEUTSCHE BANK AG -0.58 21-05-28
321 21-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-05-20
322 21-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 21-05-18
323 THE HONGKONG AND SHANGHAI BANKING -0.32 21-05-18
324 21-05-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 21-05-17
325 21-05-13 THE HONGKONG AND SHANGHAI BANKING 0.28 21-05-12
326 DEUTSCHE BANK AG -0.29 21-05-12
327 21-05-11 DEUTSCHE BANK AG 0.28 21-05-03
328 THE HONGKONG AND SHANGHAI BANKING -0.32 21-05-10
329 21-04-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-04-29
330 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 21-04-29
331 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 21-04-28
332 21-04-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 21-04-21
333 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-04-21
334 21-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 21-03-24
335 21-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 21-03-18
336 21-03-09 CHINA GALAXY INTERNATIONAL SECURITIES -0.30 21-03-03
337 21-02-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-02-03
338 21-02-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44
339 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44
340 FUTU SECURITIES INTERNATIONAL -0.26 21-02-02
341 21-01-27 BANK OF CHINA (HONG KONG) LTD 0.34 21-01-26
342 DEUTSCHE BANK AG 0.28 21-01-26
343 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 21-01-26
344 21-01-25 THE HONGKONG AND SHANGHAI BANKING 0.42 21-01-22
345 INTERACTIVE BROKERS HONG KONG LTD -0.26 21-01-22
346 21-01-06 DEUTSCHE BANK AG 0.25 20-12-15
347 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 21-01-05
348 20-10-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.63 20-10-15
349 CITIBANK N.A. -0.47 20-10-15
350 20-09-11 THE HONGKONG AND SHANGHAI BANKING -0.34 20-09-10
351 20-07-28 BOCI SECURITIES LTD 0.29 20-07-27
352 20-07-17 BOCI SECURITIES LTD 0.27 20-07-16
353 20-07-16 BOCI SECURITIES LTD 0.28 20-07-15
354 20-07-14 BOCI SECURITIES LTD 0.31 20-07-13
355 20-07-13 CMB WING LUNG BANK LTD 0.54 20-07-10
356 CMB INTERNATIONAL SECURITIES LTD 0.37 20-07-10
357 BOCI SECURITIES LTD 0.32 20-07-10
358 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 20-07-10
359 FUTU SECURITIES INTERNATIONAL 0.27 20-07-10
360 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 20-07-10
361 CHINA GALAXY INTERNATIONAL SECURITIES -0.30 20-07-10
362 THE HONGKONG AND SHANGHAI BANKING -0.62 20-07-10
363 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.03 20-07-10
364 20-07-10 BOCI SECURITIES LTD 0.28 20-07-09
365 20-07-08 CMB INTERNATIONAL SECURITIES LTD 0.26 20-07-07
366 YUANTA SECURITIES (HONG KONG) CO LTD -0.25 20-07-03
367 20-06-23 THE HONGKONG AND SHANGHAI BANKING -0.48 20-06-22
368 20-06-22 THE HONGKONG AND SHANGHAI BANKING -0.40 20-06-19
369 20-06-10 THE HONGKONG AND SHANGHAI BANKING -0.31 20-06-09
370 20-06-09 KGI ASIA LTD -0.26 20-06-08
371 20-05-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 20-05-18
372 20-05-15 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.37 20-04-14
373 INTERACTIVE BROKERS HONG KONG LTD -0.37 20-05-14
374 20-04-02 STANDARD CHARTERED BANK (HONG KONG) LTD 2.82 20-04-01
375 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 20-04-01
376 CHINA CITIC BANK INTERNATIONAL LTD -2.40 20-03-27
377 20-03-27 CHINA CITIC BANK INTERNATIONAL LTD 2.40 20-03-23
378 JPMORGAN CHASE BANK, NATIONAL 0.34 20-03-26
379 DEUTSCHE BANK AG -0.34 20-03-26
380 HAITONG INTERNATIONAL SECURITIES CO LTD -2.40 20-03-26
381 20-03-09 HAITONG INTERNATIONAL SECURITIES CO LTD 2.94 20-03-06
382 STANDARD CHARTERED BANK (HONG KONG) LTD -2.94 20-03-06
383 20-02-10 THE HONGKONG AND SHANGHAI BANKING 1.25 20-02-07
384 STANDARD CHARTERED BANK (HONG KONG) LTD -1.27 20-02-07
385 20-02-03 BANK OF CHINA (HONG KONG) LTD 0.25 20-01-31
386 20-01-10 DEUTSCHE BANK AG 0.34 20-01-09
387 JPMORGAN CHASE BANK, NATIONAL -0.34 20-01-09
388 20-01-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.19 19-12-30
389 STANDARD CHARTERED BANK (HONG KONG) LTD -1.18 19-12-30
390 19-12-04 JPMORGAN CHASE BANK, NATIONAL 0.35 19-12-03
391 DEUTSCHE BANK AG -0.35 19-12-02
392 19-12-02 DEUTSCHE BANK AG 0.35 19-11-20
393 JPMORGAN CHASE BANK, NATIONAL -0.38 19-11-29
394 19-11-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 19-11-28
395 19-11-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.05 19-11-27
396 STANDARD CHARTERED BANK (HONG KONG) LTD -2.05 19-11-22
397 19-11-14 JPMORGAN CHASE BANK, NATIONAL 0.39 19-11-13
398 THE HONGKONG AND SHANGHAI BANKING -0.39 19-11-13
399 19-11-13 THE HONGKONG AND SHANGHAI BANKING 0.39 19-11-08
400 JPMORGAN CHASE BANK, NATIONAL -0.40 19-11-08
401 19-09-06 STANDARD CHARTERED BANK (HONG KONG) LTD 3.24 19-09-04
402 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.23 19-09-05
403 19-07-10 PHILLIP SECURITIES (HONG KONG) LTD 0.37 19-06-03
404 PC SECURITIES LTD -0.37 19-06-26
405 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.49 19-05-30
406 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.49 19-05-30
407 19-05-08 THE HONGKONG AND SHANGHAI BANKING -0.25 19-05-07
408 19-05-03 UBS SECURITIES HONG KONG LTD 0.25 19-05-02
409 BOCI SECURITIES LTD -0.28 19-05-02
410 19-04-15 JPMORGAN CHASE BANK, NATIONAL 0.32 19-04-12
411 CITIBANK N.A. -0.30 19-04-12
412 19-04-09 INTERACTIVE BROKERS HONG KONG LTD 0.54 19-04-08
413 THE HONGKONG AND SHANGHAI BANKING -0.63 19-04-08
414 19-04-04 THE HONGKONG AND SHANGHAI BANKING -0.47 19-04-03
415 19-03-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 19-03-26
416 THE HONGKONG AND SHANGHAI BANKING -0.36 19-03-26
417 19-03-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 19-03-25
418 19-03-25 THE HONGKONG AND SHANGHAI BANKING -0.27 19-03-22
419 19-01-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 19-01-17
420 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 19-01-17
421 18-07-13 DEUTSCHE SECURITIES ASIA LTD 0.37 18-07-12
422 DEUTSCHE BANK AG -0.40 18-07-06
423 18-07-05 THE HONGKONG AND SHANGHAI BANKING 0.62 18-07-04
424 CITIBANK N.A. -0.32 18-07-04
425 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 18-07-04
426 18-05-28 JPMORGAN CHASE BANK, NATIONAL 0.31 18-04-30
427 DEUTSCHE SECURITIES ASIA LTD -0.31 18-05-25
428 18-04-30 THE HONGKONG AND SHANGHAI BANKING 0.37 18-04-26
429 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 18-04-26
430 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.57 18-03-22
431 THE HONGKONG AND SHANGHAI BANKING -0.57 18-03-26
432 18-02-14 THE HONGKONG AND SHANGHAI BANKING 0.34 18-02-13
433 CMB WING LUNG BANK LTD -0.42 18-02-13
434 18-01-30 THE HONGKONG AND SHANGHAI BANKING 0.30 18-01-29
435 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 18-01-29
436 BNP PARIBAS -0.28 18-01-29
437 18-01-29 BNP PARIBAS -0.34 18-01-26
438 18-01-26 BNP PARIBAS -0.53 18-01-25
439 18-01-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.54 18-01-23
440 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 18-01-23
441 18-01-18 DEUTSCHE BANK AG 0.35 18-01-17
442 DEUTSCHE SECURITIES ASIA LTD -0.35 18-01-17
443 18-01-05 CITIBANK N.A. 0.26 18-01-04
444 18-01-04 DEUTSCHE SECURITIES ASIA LTD 0.39 18-01-03
445 DEUTSCHE BANK AG -0.39 17-12-27
446 17-12-20 CITIBANK N.A. 0.56 17-12-19
447 UBS SECURITIES HONG KONG LTD -0.67 17-12-19
448 17-11-07 UBS SECURITIES HONG KONG LTD 0.50 17-11-06
449 INTERACTIVE BROKERS HONG KONG LTD -0.44 17-11-06
450 17-11-06 DEUTSCHE SECURITIES ASIA LTD 0.26 17-11-03
451 17-11-02 DEUTSCHE BANK AG 0.33 17-11-01
452 DEUTSCHE SECURITIES ASIA LTD -0.33 17-11-01
453 17-11-01 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.43 17-10-30
454 SOFI SECURITIES (HONG KONG) LTD -0.43 17-10-26
455 17-10-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 17-10-10
456 17-10-09 THE HONGKONG AND SHANGHAI BANKING -0.35 17-10-06
457 17-09-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 17-09-06
458 BOCI SECURITIES LTD -0.30 17-09-06
459 17-08-30 BOCI SECURITIES LTD 0.29 17-08-28
460 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 17-08-29
461 17-08-17 BOCI SECURITIES LTD 0.66 17-08-16
462 UBS SECURITIES HONG KONG LTD 0.30 17-08-16
463 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 17-08-16
464 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 17-08-16
465 JPMORGAN CHASE BANK, NATIONAL -0.57 17-08-16
466 17-08-09 BOCOM INTERNATIONAL SECURITIES LTD 0.38 17-06-14
467 JPMORGAN CHASE BANK, NATIONAL -0.60 17-08-08
468 17-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.50 17-08-03
469 CHINA CITIC BANK INTERNATIONAL LTD -1.44 17-06-22
470 17-07-27 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 3.53 17-07-26
471 STANDARD CHARTERED BANK (HONG KONG) LTD -3.53 17-07-26
472 17-07-21 TOYO SECURITIES ASIA LTD 0.27 17-07-04
473 SOFI SECURITIES (HONG KONG) LTD -0.27 17-07-12
474 17-07-14 THE HONGKONG AND SHANGHAI BANKING -0.32 17-07-13
475 17-07-13 JPMORGAN CHASE BANK, NATIONAL -0.31 17-07-11
476 17-06-22 CITIBANK N.A. -0.32 17-06-21
477 17-05-19 JPMORGAN CHASE BANK, NATIONAL -0.26 17-05-18
478 17-05-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 17-05-09
479 17-04-24 STANDARD CHARTERED BANK (HONG KONG) LTD 3.53 17-04-21
480 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -3.53 17-04-20
481 17-03-31 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 4.12 17-03-30
482 CHINA CITIC BANK INTERNATIONAL LTD -4.12 17-03-29
483 17-03-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 17-03-22
484 HAITONG INTERNATIONAL SECURITIES CO LTD -0.59 17-03-21
485 17-03-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 17-03-20
486 CMB WING LUNG BANK LTD -0.27 17-03-08
487 17-03-08 MORGAN STANLEY HONG KONG SECURITIES LTD 1.09 17-03-07
488 JPMORGAN CHASE BANK, NATIONAL -0.43 17-03-07
489 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.68 17-03-07
490 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.58 16-12-22
491 CITIC SECURITIES BROKERAGE (HK) LTD -0.58 16-12-28
492 16-12-22 CHINA CITIC BANK INTERNATIONAL LTD 1.44 16-08-03
493 STANDARD CHARTERED BANK (HONG KONG) LTD -1.44 16-12-21
494 16-11-28 THE HONGKONG AND SHANGHAI BANKING 0.59 16-11-25
495 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 16-11-25
496 16-11-02 THE HONGKONG AND SHANGHAI BANKING 0.34 16-11-01
497 16-11-01 THE HONGKONG AND SHANGHAI BANKING 0.28 16-10-31
498 16-10-31 THE HONGKONG AND SHANGHAI BANKING 0.25 16-10-28
499 16-10-27 THE HONGKONG AND SHANGHAI BANKING 0.28 16-10-26
500 16-10-25 DEUTSCHE SECURITIES ASIA LTD 0.31 16-10-24
501 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 16-10-24
502 16-09-23 BOCI SECURITIES LTD 0.90 16-09-21
503 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.87 16-09-22
504 16-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 16-09-20
505 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 16-09-19
506 16-08-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.83 16-07-28
507 CHINA CITIC BANK INTERNATIONAL LTD -0.94 16-07-04
508 16-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 16-07-25
509 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 16-07-27
510 16-07-04 CHINA GALAXY INTERNATIONAL SECURITIES 0.74 16-06-15
511 CITIBANK N.A. -0.26 16-06-29
512 CHINA CITIC BANK INTERNATIONAL LTD -0.74 16-05-12
513 16-05-23 JPMORGAN CHASE BANK, NATIONAL 0.34 16-05-20
514 DEUTSCHE SECURITIES ASIA LTD -0.33 16-05-19
515 16-05-19 DEUTSCHE SECURITIES ASIA LTD 0.39 16-05-18
516 DEUTSCHE BANK AG -0.44 16-05-18
517 16-04-19 CMB WING LUNG BANK LTD 1.45
518 CMB INTERNATIONAL GLOBAL MARKETS LTD -1.45 16-04-18
519 16-01-13 BNP PARIBAS 0.69 16-01-12
520 THE HONGKONG AND SHANGHAI BANKING -0.26 16-01-12
521 16-01-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-12-30
522 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 15-12-29
523 15-12-28 DEUTSCHE BANK AG 0.28 15-11-27
524 UBS SECURITIES HONG KONG LTD -0.27 15-12-23
525 15-12-10 BNP PARIBAS 0.26 15-12-09
526 15-11-11 STANDARD CHARTERED BANK (HONG KONG) LTD 2.08 15-11-10
527 HAITONG INTERNATIONAL SECURITIES CO LTD -2.14 15-11-10
528 15-11-05 DBS BANK LTD 0.49 15-08-14
529 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 15-11-04
530 15-10-07 CHINA CITIC BANK INTERNATIONAL LTD 4.12 15-07-30
531 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -4.12 15-10-06
532 15-10-06 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 4.12 15-09-25
533 STANDARD CHARTERED BANK (HONG KONG) LTD -4.11 15-10-05
534 15-09-22 JPMORGAN CHASE BANK, NATIONAL 0.43 15-09-21
535 15-08-28 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 15-08-27
536 15-08-27 INTERACTIVE BROKERS HONG KONG LTD -0.41 15-08-26
537 15-08-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88 15-08-25
538 HAITONG INTERNATIONAL SECURITIES CO LTD -0.86 15-08-25
539 15-08-19 BNP PARIBAS 0.26 15-08-18
540 15-08-18 STANDARD CHARTERED BANK (HONG KONG) LTD 1.16 15-08-17
541 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.18 15-08-12
542 15-07-30 CHINA CITIC BANK INTERNATIONAL LTD -0.29 15-07-29
543 15-07-29 DEUTSCHE BANK AG 0.31 15-07-28
544 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 15-07-28
545 15-07-22 UBS SECURITIES HONG KONG LTD 0.43 15-07-21
546 CMB INTERNATIONAL SECURITIES LTD -0.42 15-07-21
547 15-07-14 MERRILL LYNCH FAR EAST LTD -0.30 15-07-13
548 15-07-13 THE HONGKONG AND SHANGHAI BANKING -0.43 15-07-10
549 15-07-10 JPMORGAN CHASE BANK, NATIONAL 0.86 15-07-09
550 CHINA INDUSTRIAL SECURITIES -0.56 15-07-09
551 15-07-09 JPMORGAN CHASE BANK, NATIONAL 0.86 15-07-08
552 CHINA INDUSTRIAL SECURITIES 0.74 15-07-07
553 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 15-07-08
554 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.44 15-07-08
555 CHINA CITIC BANK INTERNATIONAL LTD -0.74 15-06-23
556 15-07-08 JPMORGAN CHASE BANK, NATIONAL 0.68 15-07-07
557 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 15-07-07
558 CITIBANK N.A. -0.42 15-07-07
559 15-07-07 JPMORGAN CHASE BANK, NATIONAL 0.53 15-07-06
560 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 15-07-06
561 UBS SECURITIES HONG KONG LTD -0.26 15-07-06
562 15-07-06 JPMORGAN CHASE BANK, NATIONAL 0.40 15-06-23
563 CITIBANK N.A. -0.29 15-07-03
564 15-06-23 CHINA CITIC BANK INTERNATIONAL LTD 2.21 15-03-26
565 CHINA INDUSTRIAL SECURITIES -2.21 15-06-10
566 15-06-16 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.89 15-06-15
567 STANDARD CHARTERED BANK (HONG KONG) LTD -0.94 15-06-15
568 15-06-09 JPMORGAN CHASE BANK, NATIONAL 0.34 15-06-04
569 DEUTSCHE SECURITIES ASIA LTD -0.33 15-06-08
570 15-06-08 DEUTSCHE BANK AG 0.30 15-06-05
571 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 15-06-05
572 15-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 15-06-02
573 DEUTSCHE SECURITIES ASIA LTD 0.37 15-06-02
574 JPMORGAN CHASE BANK, NATIONAL -0.38 15-06-02
575 DEUTSCHE BANK AG -0.51 15-06-02
576 15-05-28 BANK OF CHINA (HONG KONG) LTD -0.28 15-05-27
577 15-05-13 DEUTSCHE BANK AG 0.58 15-05-12
578 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 15-05-12
579 15-05-12 JPMORGAN CHASE BANK, NATIONAL 0.33 15-04-22
580 DEUTSCHE SECURITIES ASIA LTD -0.33 15-05-11
581 15-04-27 DEUTSCHE SECURITIES ASIA LTD 0.33 15-04-24
582 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.48 15-04-24
583 15-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-04-13
584 15-04-13 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.29 15-04-10
585 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 15-04-10
586 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-04-10
587 15-03-26 CHINA CITIC BANK INTERNATIONAL LTD 0.74
588 CHINA GALAXY INTERNATIONAL SECURITIES -0.74 15-03-24
589 15-02-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 15-01-30
590 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.59 15-01-27
591 14-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 14-12-08
592 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.44 14-11-26
593 14-10-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4.45 14-10-15
594 STANDARD CHARTERED BANK (HONG KONG) LTD -4.41 14-10-15
595 14-10-03 DEUTSCHE BANK AG 0.26 14-09-30
596 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 14-09-29
597 14-09-16 STANDARD CHARTERED BANK (HONG KONG) LTD 6.84 14-09-15
598 BNP PARIBAS -6.84 14-03-25
599 14-09-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 14-09-11
600 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.74 14-09-08
601 14-09-11 JPMORGAN CHASE BANK, NATIONAL 0.51 14-09-10
602 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.51 14-09-10
603 14-09-08 UBS SECURITIES HONG KONG LTD 0.57 14-09-05
604 THE HONGKONG AND SHANGHAI BANKING -0.57 14-09-05
605 14-08-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.51 14-08-27
606 JPMORGAN CHASE BANK, NATIONAL -0.52 14-08-25
607 14-08-22 HAITONG INTERNATIONAL SECURITIES CO LTD -0.48 14-08-21
608 14-08-15 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 14-08-14
609 14-08-14 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 14-08-13
610 14-08-05 THE HONGKONG AND SHANGHAI BANKING 0.33 14-08-04
611 14-07-31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.64 14-07-30
612 MORGAN STANLEY HONG KONG SECURITIES LTD 1.76 14-07-30
613 BANK OF CHINA (HONG KONG) LTD 0.33 14-07-30
614 UBS SECURITIES HONG KONG LTD 0.30 14-07-30
615 THE HONGKONG AND SHANGHAI BANKING 0.30 14-07-30
616 HAITONG INTERNATIONAL SECURITIES CO LTD -5.32 14-07-30
617 14-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD 1.53 14-07-28
618 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.53 14-07-04
619 14-07-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 14-06-30
620 14-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 14-06-20
621 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.53 14-05-12
622 14-06-17 DEUTSCHE BANK AG 0.27 14-06-16
623 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 14-06-16
624 14-06-12 STANDARD CHARTERED BANK (HONG KONG) LTD 4.42 14-06-11
625 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -4.44 14-06-11
626 14-04-04 CHINA GALAXY INTERNATIONAL SECURITIES 0.79 14-03-28
627 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.79 14-04-01
628 14-03-31 BOCI SECURITIES LTD 0.28 14-03-28
629 14-02-26 JPMORGAN CHASE BANK, NATIONAL 1.16 14-02-18
630 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.16 14-02-25
631 14-02-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.20 14-02-21
632 MERRILL LYNCH FAR EAST LTD -1.20 14-02-21
633 14-02-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.73 14-02-14
634 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.28 14-02-14
635 14-02-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.53 14-02-13
636 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.51 14-02-13
637 14-01-27 UBS SECURITIES HONG KONG LTD 0.68 14-01-24
638 CHINA INDUSTRIAL SECURITIES 0.54 14-01-23
639 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.54 14-01-23
640 CITIBANK N.A. -0.63 14-01-23
641 14-01-20 MERRILL LYNCH FAR EAST LTD 1.86 14-01-17
642 DEUTSCHE BANK AG -1.88 14-01-17
643 14-01-17 DEUTSCHE BANK AG 1.85 14-01-16
644 MERRILL LYNCH FAR EAST LTD -1.89 14-01-16
645 14-01-02 DEUTSCHE BANK AG -0.25 13-12-30
646 13-12-27 HAITONG INTERNATIONAL SECURITIES CO LTD 7.94 13-12-19
647 MERRILL LYNCH FAR EAST LTD 1.23 13-12-23
648 DEUTSCHE BANK AG -1.24 13-12-23
649 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -7.88 13-12-23
650 13-12-23 DEUTSCHE BANK AG 1.43 13-12-20
651 MERRILL LYNCH FAR EAST LTD -1.43 13-12-20
652 13-12-20 DEUTSCHE BANK AG 0.38 13-12-19
653 MERRILL LYNCH FAR EAST LTD -0.38 13-12-19
654 13-12-18 MERRILL LYNCH FAR EAST LTD -0.27 13-12-17
655 13-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 13-12-11
656 EAST ASIA SECURITIES CO LTD -0.59 13-12-05
657 13-11-25 CHINA INDUSTRIAL SECURITIES 1.16 13-10-29
658 HAITONG INTERNATIONAL SECURITIES CO LTD -1.16 13-11-22
659 13-11-18 MERRILL LYNCH FAR EAST LTD 0.84 13-11-15
660 DEUTSCHE BANK AG -0.96 13-11-15
661 13-11-15 DEUTSCHE BANK AG 0.62 13-11-14
662 MERRILL LYNCH FAR EAST LTD -0.88 13-11-14
663 13-11-14 DEUTSCHE BANK AG 0.32 13-11-13
664 MERRILL LYNCH FAR EAST LTD -0.32 13-11-13
665 13-11-13 DEUTSCHE BANK AG 0.30 13-11-12
666 MERRILL LYNCH FAR EAST LTD -0.29 13-11-12
667 13-10-31 MERRILL LYNCH FAR EAST LTD 2.65 13-10-30
668 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.65 13-10-30
669 13-10-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.62 13-10-25
670 JPMORGAN CHASE BANK, NATIONAL -2.62 13-10-16
671 13-10-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.64 13-10-16
672 HAITONG INTERNATIONAL SECURITIES CO LTD -0.61 13-10-16
673 13-10-16 JPMORGAN CHASE BANK, NATIONAL 2.62 13-08-28
674 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.61 13-10-15
675 13-09-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 13-09-16
676 DEUTSCHE SECURITIES ASIA LTD -0.34 13-09-17
677 THE HONGKONG AND SHANGHAI BANKING -0.53 13-09-17
678 13-09-04 THE HONGKONG AND SHANGHAI BANKING -0.43 13-09-03
679 13-08-28 DEUTSCHE SECURITIES ASIA LTD 0.77 13-08-06
680 JPMORGAN CHASE BANK, NATIONAL -0.77 13-08-15
681 13-08-05 THE HONGKONG AND SHANGHAI BANKING 0.72 13-08-02
682 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 13-08-02
683 13-07-03 THE HONGKONG AND SHANGHAI BANKING -0.30 13-07-02
684 13-06-18 JPMORGAN CHASE BANK, NATIONAL 0.31 13-06-10
685 DEUTSCHE SECURITIES ASIA LTD -0.31 13-06-10
686 13-06-10 DEUTSCHE BANK AG 0.42
687 DEUTSCHE SECURITIES ASIA LTD 0.38 13-05-31
688 JPMORGAN CHASE BANK, NATIONAL -0.38 13-05-09
689 THE HONGKONG AND SHANGHAI BANKING -0.43 13-06-07
690 13-05-23 CHINA INDUSTRIAL SECURITIES 0.65 13-05-16
691 13-05-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.57 13-05-20
692 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.56 13-05-20
693 13-05-20 HAITONG INTERNATIONAL SECURITIES CO LTD 1.20 13-05-16
694 EMPEROR SECURITIES LTD 0.70 11-07-27
695 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.28 13-05-16
696 BNP PARIBAS -0.70 13-02-05
697 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.43 13-05-16
698 13-05-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.53 13-05-15
699 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.55 13-05-15
700 13-05-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.58 13-05-14
701 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.45 13-05-14
702 13-05-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.47 13-05-13
703 13-05-10 THE HONGKONG AND SHANGHAI BANKING -0.37 13-05-09
704 13-05-03 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.25 13-05-02
705 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 13-05-02
706 13-04-15 JPMORGAN CHASE BANK, NATIONAL 1.18 13-04-05
707 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 13-04-12
708 DEUTSCHE SECURITIES ASIA LTD -1.18 13-04-12
709 13-04-10 CITIBANK N.A. 0.31 13-04-09
710 NOMURA SECURITIES (HK) LTD -0.53 13-01-17
711 13-04-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.54 13-04-05
712 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 13-04-05
713 13-03-06 BANK OF CHINA (HONG KONG) LTD 0.30 13-03-05
714 13-02-19 HSBC BROKING SECURITIES (HONG KONG) LTD -0.25 12-06-05
715 13-02-06 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 4.92 13-01-28
716 CMB INTERNATIONAL SECURITIES LTD -0.37 13-01-09
717 DBS VICKERS (HONG KONG) LTD -8.44 12-11-19
718 13-02-05 BNP PARIBAS 10.00
719 CHIYU BANKING CORPORATION LTD -0.26 13-01-29
720 FB SECURITIES (HONG KONG) LTD -0.31 13-01-15
721 CELESTIAL SECURITIES LTD -0.37 12-11-12
722 CITIC SECURITIES BROKERAGE (HK) LTD -0.46 13-01-30
723 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.50 13-01-31
724 CITIBANK N.A. -0.94 13-02-01
725 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.50 13-01-23
726 HANG SENG SECURITIES LTD -2.01 13-01-22
727 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -10.07 13-02-04
728 13-02-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6.02 13-02-01
729 THE HONGKONG AND SHANGHAI BANKING 3.72 13-02-01
730 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.65 10-06-22
731 DEUTSCHE SECURITIES ASIA LTD 1.47
732 JPMORGAN CHASE BANK, NATIONAL 0.89 12-09-17
733 SOFI SECURITIES (HONG KONG) LTD -0.26 13-01-28
734 BOCI SECURITIES LTD -0.35 13-01-31
735 BANK OF CHINA (HONG KONG) LTD -0.45 13-02-01
736 HAITONG INTERNATIONAL SECURITIES CO LTD -0.47 13-01-28
737 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.70 13-01-29
738 12-12-18 SOFI SECURITIES (HONG KONG) LTD 0.59
739 UNITED WORLD ONLINE LTD -0.59 12-10-31
740 12-10-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.44 12-10-29
741 KGI ASIA LTD -0.25 12-10-17
742 12-07-19 KGI ASIA LTD -0.26 12-07-18
743 12-07-04 YUANTA SECURITIES (HONG KONG) CO LTD 0.34
744 POLARIS SECURITIES (HONG KONG) LTD -0.34 12-06-20
745 12-05-23 THE HONGKONG AND SHANGHAI BANKING 0.41 12-05-14
746 12-04-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.56 12-04-10
747 THE HONGKONG AND SHANGHAI BANKING -0.58 12-04-11
748 12-03-05 HANG SENG SECURITIES LTD -0.41 12-02-29
749 11-12-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.40 11-12-19
750 INTERACTIVE BROKERS HONG KONG LTD -0.47 11-12-19
751 11-08-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.04 11-08-23
752 HANG SENG SECURITIES LTD -0.94 11-08-23
753 11-08-23 INTERACTIVE BROKERS HONG KONG LTD 0.39 11-08-01
754 HANG SENG SECURITIES LTD -0.52 11-08-22
755 11-08-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.51 11-08-10
756 HANG SENG SECURITIES LTD -0.53 11-08-09
757 11-08-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 11-07-28
758 INTERACTIVE BROKERS HONG KONG LTD -0.25 11-07-28
759 11-05-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 11-05-17
760 11-04-12 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.38 11-04-11
761 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 11-04-11
762 11-03-30 DBS VICKERS (HONG KONG) LTD 3.48 10-07-20
763 BOCI SECURITIES LTD -3.54 11-03-29
764 10-12-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 10-12-28
765 THE HONGKONG AND SHANGHAI BANKING -0.26 10-12-22
766 10-12-16 THE HONGKONG AND SHANGHAI BANKING 0.39 10-12-15
767 CITIC SECURITIES BROKERAGE (HK) LTD 0.30 10-09-09
768 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.66 10-12-15
769 10-12-10 THE HONGKONG AND SHANGHAI BANKING 0.37 10-12-09
770 HANG SENG SECURITIES LTD -0.28 10-12-09
771 10-12-09 THE HONGKONG AND SHANGHAI BANKING 0.41 10-12-08
772 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.30 10-12-06
773 HANG SENG SECURITIES LTD -0.70 10-12-08
774 10-10-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.55 10-10-18
775 THE HONGKONG AND SHANGHAI BANKING -0.54 10-10-18
776 10-07-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 10-07-02
777 HSBC BROKING SECURITIES (HONG KONG) LTD -0.40 10-07-02
778 10-05-10 HAITONG INTERNATIONAL SECURITIES CO LTD 1.22 10-04-21
779 HAI TONG SECURITIES (HK) BROKERAGE LTD -1.22 10-04-13
780 10-04-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 10-04-16
781 HSBC BROKING SECURITIES (HONG KONG) LTD -0.35 10-04-16
782 10-03-11 THE HONGKONG AND SHANGHAI BANKING 0.73 10-03-10
783 HSBC BROKING SECURITIES (HONG KONG) LTD -0.73 10-03-10
784 09-10-29 THE HONGKONG AND SHANGHAI BANKING 0.25 09-10-21
785 09-08-06 HANG SENG SECURITIES LTD 0.39 09-08-05
786 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 09-08-05
787 09-08-05 HANG SENG SECURITIES LTD 0.40 09-08-04
788 09-07-29 HANG SENG SECURITIES LTD 0.27 09-07-28
789 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 09-07-28
790 09-07-17 HANG SENG SECURITIES LTD 0.29 09-07-15
791 09-06-03 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.40 09-06-01
792 09-05-26 BANK OF CHINA (HONG KONG) LTD 0.43 09-05-25
793 THE HONGKONG AND SHANGHAI BANKING -0.31 09-05-25
794 09-05-25 HANG SENG SECURITIES LTD 0.48 09-05-22
795 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 09-05-11
796 THE HONGKONG AND SHANGHAI BANKING -0.92 09-05-07
797 09-05-07 HANG SENG SECURITIES LTD 1.14 09-04-30
798 THE HONGKONG AND SHANGHAI BANKING -1.04 09-05-06
799 09-04-29 HANG SENG SECURITIES LTD -0.33 09-04-28
800 09-04-27 BANK OF CHINA (HONG KONG) LTD 0.34 09-04-22
801 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.25 09-04-24
802 HANG SENG SECURITIES LTD -0.25 09-04-24
803 09-04-20 HANG SENG SECURITIES LTD -0.27 09-04-17
804 09-03-17 THE HONGKONG AND SHANGHAI BANKING 0.62 09-03-13
805 09-01-09 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 09-01-08
806 09-01-02 THE HONGKONG AND SHANGHAI BANKING 0.51 08-12-30
807 UNITED WORLD ONLINE LTD -0.51 08-12-30
808 08-10-28 ARK SECURITIES (HONG KONG) LTD 0.25 08-10-27
809 08-10-17 UBS SECURITIES HONG KONG LTD -0.36 08-10-15
810 08-10-15 UBS SECURITIES HONG KONG LTD 0.36
811 UNITED WORLD ONLINE LTD -0.41 08-07-31
812 08-09-30 EAST ASIA SECURITIES CO LTD -0.52 07-12-04
813 08-09-23 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.36 08-09-17
814 08-07-31 UNITED WORLD ONLINE LTD 0.48 08-07-11
815 DAIWA CAPITAL MARKETS HONG KONG LTD -0.48 08-07-16
816 08-07-21 KGI ASIA LTD 0.26 08-01-28
817 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.35 08-05-19
818 08-05-08 HANG SENG SECURITIES LTD 0.34 08-05-07
819 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.31 08-05-07
820 08-03-05 UNITED WORLD ONLINE LTD 1.04 08-02-15
821 DAIWA CAPITAL MARKETS HONG KONG LTD -1.04 08-01-25
822 08-02-20 HSBC BROKING SECURITIES (HONG KONG) LTD 0.30 08-02-15
823 CELESTIAL SECURITIES LTD -0.30 08-02-15
824 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36
825 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 08-02-11
826 07-11-20 DBS VICKERS (HONG KONG) LTD -0.35 07-11-19
827 07-11-19 HANG SENG SECURITIES LTD 0.25 07-11-16
828 07-11-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.72 07-11-05
829 CITIBANK N.A. -0.67 07-10-31
830 07-09-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 07-09-12
831 07-09-10 CITIBANK N.A. 0.27 07-09-07
832 THE HONGKONG AND SHANGHAI BANKING -0.32 07-09-07
833 07-08-30 CELESTIAL SECURITIES LTD 0.28 07-08-28
834 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 07-08-28
835 07-08-15 CELESTIAL SECURITIES LTD 0.38 07-08-14
836 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.35 07-08-10
837 07-07-30 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.31 07-07-27
838 07-07-27 THE HONGKONG AND SHANGHAI BANKING 0.30 07-07-25
839 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.32 07-07-26
840 07-07-24 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.25 07-07-19
841 07-07-11 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2.40 07-07-10
842 LUEN FAT SECURITIES CO LTD -2.40 07-06-26

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