Shenzhen Neptunus Interlong Bio-technique Company Limited: H

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

Big changes in CCASS holders

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

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

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