JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED: H

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

Big changes in CCASS holders

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

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

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