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

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

Big changes in CCASS holders

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

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

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