Baijin Life Science Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01466  2014-10-17    
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 25-11-20 CHIEF SECURITIES LTD 0.59 25-11-19
2 25-11-06 CHIEF SECURITIES LTD 1.45 25-10-09
3 FORTUNE ORIGIN SECURITIES LTD -1.45 25-10-31
4 25-09-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 25-08-22
5 CEPA ALLIANCE SECURITIES LTD -0.40 25-03-03
6 25-09-10 SDICS INTERNATIONAL SECURITIES (HONG -0.35 24-10-10
7 25-08-18 BOCI SECURITIES LTD 0.48 25-06-13
8 GLOBAL MASTERMIND SECURITIES LTD -0.59 22-10-13
9 25-08-04 FORTUNE ORIGIN SECURITIES LTD 0.39 25-07-31
10 25-07-29 FORTUNE ORIGIN SECURITIES LTD 1.42 25-07-28
11 25-07-28 FORTUNE ORIGIN SECURITIES LTD 1.20 25-07-03
12 25-06-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.83 25-05-28
13 25-06-13 QUAM SECURITIES LTD 1.92 25-05-29
14 FORTUNE ORIGIN SECURITIES LTD -1.92 25-05-29
15 25-06-03 CMB INTERNATIONAL SECURITIES LTD 0.26 25-05-26
16 25-05-26 CMB INTERNATIONAL SECURITIES LTD -0.26 25-05-09
17 25-05-20 FOSUN INTERNATIONAL SECURITIES LTD -1.28 25-05-19
18 25-05-09 FORTUNE ORIGIN SECURITIES LTD -0.87 25-03-26
19 25-04-08 FUTU SECURITIES INTERNATIONAL -0.59 25-04-02
20 25-03-26 HAFOO SECURITIES LTD -0.37 25-03-25
21 25-03-21 FORTUNE ORIGIN SECURITIES LTD 0.42 25-03-17
22 CHIEF SECURITIES LTD -0.39 25-03-20
23 25-03-03 CEPA ALLIANCE SECURITIES LTD -0.94 23-12-11
24 VMS SECURITIES LTD -1.58 22-11-11
25 25-01-15 HANG SENG BANK LTD 0.27 23-07-03
26 24-11-29 FORTUNE ORIGIN SECURITIES LTD 1.47 24-11-05
27 HOLLY INTERNATIONAL FINANCIAL HOLDINGS -1.47 24-11-05
28 24-11-05 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 1.47
29 FORTUNE ORIGIN SECURITIES LTD -1.47 24-10-07
30 24-10-14 FUTU SECURITIES INTERNATIONAL -0.29 24-10-03
31 24-10-09 INTERACTIVE BROKERS HONG KONG LTD 0.95 24-10-07
32 THE HONGKONG AND SHANGHAI BANKING -0.95 24-10-07
33 24-10-07 FORTUNE ORIGIN SECURITIES LTD 1.14 24-08-19
34 24-03-12 FORTUNE ORIGIN SECURITIES LTD 2.00 24-02-23
35 KINGSTON SECURITIES LTD -2.00 24-02-23
36 24-02-23 FORTUNE ORIGIN SECURITIES LTD 2.43 24-02-15
37 KINGSTON SECURITIES LTD -5.24 23-10-27
38 24-02-15 FORTUNE ORIGIN SECURITIES LTD -0.25 24-02-01
39 24-01-16 FUTU SECURITIES INTERNATIONAL 0.35 24-01-12
40 VALUABLE CAPITAL LTD -0.35 23-12-07
41 23-11-10 FORTUNE ORIGIN SECURITIES LTD 0.38 23-11-08
42 FOSUN INTERNATIONAL SECURITIES LTD -0.38 23-11-09
43 23-11-09 FUTU SECURITIES INTERNATIONAL 0.50 23-11-08
44 FOSUN INTERNATIONAL SECURITIES LTD -0.50 23-10-31
45 23-10-04 FORTUNE ORIGIN SECURITIES LTD 0.26 23-09-28
46 FULBRIGHT SECURITIES LTD -0.63 23-09-07
47 23-09-15 FORTUNE ORIGIN SECURITIES LTD 0.34 23-09-14
48 FUTU SECURITIES INTERNATIONAL -0.34 23-09-13
49 23-09-04 FORTUNE ORIGIN SECURITIES LTD 0.50 23-08-31
50 LUK FOOK SECURITIES (HK) LTD -0.47 23-08-31
51 23-08-22 FORTUNE ORIGIN SECURITIES LTD 0.32 23-08-21
52 FOSUN INTERNATIONAL SECURITIES LTD -0.30 23-08-21
53 23-08-21 FORTUNE ORIGIN SECURITIES LTD 0.32 23-08-17
54 FOSUN INTERNATIONAL SECURITIES LTD -0.32 23-08-16
55 23-07-24 FORTUNE ORIGIN SECURITIES LTD 0.27 23-07-21
56 23-07-14 SDICS INTERNATIONAL SECURITIES (HONG 0.30 23-07-04
57 LUK FOOK SECURITIES (HK) LTD -0.29 23-07-07
58 23-07-10 FUTU SECURITIES INTERNATIONAL 0.44 23-07-07
59 FORTUNE ORIGIN SECURITIES LTD 0.35 23-07-06
60 FOSUN INTERNATIONAL SECURITIES LTD -0.75 23-07-06
61 23-07-06 FORTUNE ORIGIN SECURITIES LTD 0.26 23-07-05
62 23-07-05 BANK OF CHINA (HONG KONG) LTD -0.28 23-07-04
63 23-07-04 CITIBANK N.A. 0.27 23-06-29
64 23-07-03 REALORD ASIA PACIFIC SECURITIES LTD 0.90 19-09-16
65 HAFOO SECURITIES LTD 0.74 23-06-30
66 KINGSTON SECURITIES LTD -2.77 23-06-30
67 23-06-29 KINGSTON SECURITIES LTD -0.31 23-06-28
68 23-06-28 KINGSTON SECURITIES LTD -0.56 23-06-27
69 23-06-26 GET NICE SECURITIES LTD -0.39 23-06-23
70 23-06-23 THE HONGKONG AND SHANGHAI BANKING 0.28 23-06-21
71 GET NICE SECURITIES LTD -0.49 23-06-21
72 23-06-21 THE HONGKONG AND SHANGHAI BANKING 0.31 23-06-20
73 GET NICE SECURITIES LTD -0.60 23-06-20
74 23-06-20 GET NICE SECURITIES LTD -0.30 23-06-19
75 23-06-16 CEPA ALLIANCE SECURITIES LTD -0.30 22-12-05
76 23-06-12 GET NICE SECURITIES LTD -0.41 23-06-09
77 23-06-09 GET NICE SECURITIES LTD -0.27 23-06-08
78 23-06-02 FUTU SECURITIES INTERNATIONAL 0.34 23-06-01
79 CHINA MERCHANTS BANK CO LTD 0.27 23-05-31
80 GET NICE SECURITIES LTD -0.70 23-06-01
81 23-06-01 GET NICE SECURITIES LTD -0.31 23-05-31
82 23-03-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.42 22-05-13
83 CHINA MERCHANTS BANK CO LTD -0.40 23-02-28
84 22-11-11 SINOPAC SECURITIES (ASIA) LTD 1.88 22-09-07
85 VMS SECURITIES LTD -1.88 22-05-13
86 22-10-19 APRICOT CAPITAL (HONG KONG) LTD -2.40 20-09-08
87 22-09-29 LUK FOOK SECURITIES (HK) LTD 0.32 22-09-28
88 22-09-28 QUAM SECURITIES LTD -0.28 22-09-27
89 22-09-23 FOSUN INTERNATIONAL SECURITIES LTD 0.33 22-09-22
90 CEPA ALLIANCE SECURITIES LTD -0.33 22-09-22
91 22-09-22 FOSUN INTERNATIONAL SECURITIES LTD 0.36 22-09-21
92 CEPA ALLIANCE SECURITIES LTD -0.31 22-09-21
93 22-09-21 FOSUN INTERNATIONAL SECURITIES LTD 0.35 22-09-20
94 CEPA ALLIANCE SECURITIES LTD -0.31 22-09-20
95 GLOBAL MASTERMIND SECURITIES LTD -1.68 20-09-08
96 22-09-20 FOSUN INTERNATIONAL SECURITIES LTD 0.62 22-09-19
97 CEPA ALLIANCE SECURITIES LTD -0.57 22-05-19
98 22-09-01 FOSUN INTERNATIONAL SECURITIES LTD 0.42 22-08-31
99 SDICS INTERNATIONAL SECURITIES (HONG -0.39 22-08-30
100 22-08-11 BANK OF CHINA (HONG KONG) LTD -0.30 22-08-09
101 22-08-02 VALUABLE CAPITAL LTD 0.36 22-08-01
102 22-08-01 CHIEF SECURITIES LTD 0.26 22-07-29
103 FUTU SECURITIES INTERNATIONAL -0.37 22-07-29
104 22-07-14 SDICS INTERNATIONAL SECURITIES (HONG 0.54 22-07-12
105 FOSUN INTERNATIONAL SECURITIES LTD -0.62 22-07-08
106 22-07-13 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 22-07-11
107 22-07-08 SDICS INTERNATIONAL SECURITIES (HONG 0.47 22-07-07
108 FUTU SECURITIES INTERNATIONAL -0.29 22-07-07
109 22-06-17 SDICS INTERNATIONAL SECURITIES (HONG 0.74 22-06-16
110 FOSUN INTERNATIONAL SECURITIES LTD -0.74 22-06-16
111 22-06-16 FOSUN INTERNATIONAL SECURITIES LTD 1.56 20-09-08
112 BANK OF CHINA (HONG KONG) LTD 1.11 22-06-15
113 SDICS INTERNATIONAL SECURITIES (HONG 0.44 22-06-15
114 QUAM SECURITIES LTD 0.41 22-05-13
115 FUTU SECURITIES INTERNATIONAL 0.34 22-06-15
116 KINGSTON SECURITIES LTD -3.12 22-06-15
117 22-06-15 SDICS INTERNATIONAL SECURITIES (HONG 1.29 22-06-07
118 KINGSTON SECURITIES LTD -1.45 22-05-13
119 22-05-16 HUAJIN SECURITIES (INTERNATIONAL) LTD 0.76 22-02-08
120 22-05-13 KINGSTON SECURITIES LTD 60.07 21-09-28
121 VMS SECURITIES LTD 14.70 21-09-28
122 CEPA ALLIANCE SECURITIES LTD 5.63 21-01-21
123 GET NICE SECURITIES LTD 5.63 22-05-03
124 FUTU SECURITIES INTERNATIONAL 2.87 22-05-12
125 FULBRIGHT SECURITIES LTD 2.50 22-05-10
126 BANK OF CHINA (HONG KONG) LTD 1.55 22-05-12
127 CHINA SYSTEM SECURITIES LTD 1.24 22-03-01
128 BRIGHT SMART SECURITIES INTERNATIONAL 0.71 22-05-11
129 PRUDENTIAL BROKERAGE LTD 0.47 22-04-26
130 BOCI SECURITIES LTD 0.46 22-04-29
131 MIB SECURITIES (HONG KONG) LTD 0.43 22-04-29
132 METAVERSE SECURITIES LTD 0.37 22-04-26
133 KGI ASIA LTD 0.30 22-05-06
134 CAITONG INTERNATIONAL SECURITIES CO LTD 0.29 22-03-15
135 22-05-03 GET NICE SECURITIES LTD -2.08 21-09-28
136 22-04-21 HANG SENG SECURITIES LTD -0.31 22-03-28
137 CHIEF SECURITIES LTD -0.42 22-04-04
138 22-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 22-03-28
139 22-04-13 CITIC SECURITIES BROKERAGE (HK) LTD -0.58 22-02-16
140 22-04-07 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 22-03-23
141 BOCI SECURITIES LTD -0.47 22-02-25
142 THE HONGKONG AND SHANGHAI BANKING -1.02 22-04-04
143 22-04-06 FUTU SECURITIES INTERNATIONAL -1.25 22-04-04
144 BANK OF CHINA (HONG KONG) LTD -2.31 22-03-28
145 22-03-15 CAITONG INTERNATIONAL SECURITIES CO LTD 0.25 20-10-15
146 I-ACCESS INVESTORS LTD -0.27 22-03-10
147 22-03-01 CHINA SYSTEM SECURITIES LTD -0.25 21-09-06
148 22-02-08 CITIC SECURITIES BROKERAGE (HK) LTD -0.25 21-09-07
149 21-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 21-09-06
150 21-09-28 KINGSTON SECURITIES LTD 10.24 21-01-21
151 VMS SECURITIES LTD 4.88 21-01-21
152 GET NICE SECURITIES LTD 4.87 20-09-08
153 21-04-09 BANK OF CHINA (HONG KONG) LTD -0.28 21-03-24
154 21-02-03 CITIC SECURITIES BROKERAGE (HK) LTD -0.29 20-10-07
155 21-01-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 21-01-20
156 21-01-21 KINGSTON SECURITIES LTD 10.99 20-09-08
157 VMS SECURITIES LTD 4.50
158 CEPA ALLIANCE SECURITIES LTD 4.50 20-08-10
159 20-11-13 CHINA SYSTEM SECURITIES LTD 0.38 20-11-12
160 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 20-11-12
161 DAH SING SECURITIES LTD -0.36 20-11-11
162 20-11-11 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 20-11-09
163 CHINA SYSTEM SECURITIES LTD -0.45 20-09-08
164 20-09-08 APRICOT CAPITAL (HONG KONG) LTD -0.63 19-11-29
165 20-07-07 GLOBAL MASTERMIND SECURITIES LTD 1.54 19-11-21
166 GET NICE SECURITIES LTD -2.04 20-05-20
167 20-06-10 CHINA SYSTEM SECURITIES LTD -0.27 20-05-26
168 20-06-08 NANYANG COMMERCIAL BANK LTD -0.26 20-05-26
169 20-06-04 THE HONGKONG AND SHANGHAI BANKING -0.71 20-05-29
170 20-06-01 KINGSTON SECURITIES LTD 20.00 20-01-08
171 20-03-16 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.32 20-01-29
172 19-12-06 HANG SENG SECURITIES LTD -0.28 19-12-05
173 19-12-04 CHINA SYSTEM SECURITIES LTD 0.84 19-10-15
174 HANG SENG SECURITIES LTD 0.27 19-12-03
175 THE HONGKONG AND SHANGHAI BANKING -0.33 19-12-03
176 KILMOREY SECURITIES LTD (IN LIQUIDATION) -0.84 19-12-02
177 19-12-02 THE HONGKONG AND SHANGHAI BANKING 0.37 19-11-29
178 KILMOREY SECURITIES LTD (IN LIQUIDATION) 0.27 19-11-29
179 HANG SENG SECURITIES LTD -0.29 19-11-29
180 19-11-29 APRICOT CAPITAL (HONG KONG) LTD 0.54 19-11-28
181 BOCI SECURITIES LTD -0.30 19-11-28
182 19-11-28 BANK OF CHINA (HONG KONG) LTD 0.62 19-11-27
183 BOCI SECURITIES LTD 0.36 19-11-27
184 FUTU SECURITIES INTERNATIONAL 0.33 19-11-27
185 HANG SENG SECURITIES LTD -0.32 19-11-27
186 BRIGHT SMART SECURITIES INTERNATIONAL -0.43 19-11-27
187 APRICOT CAPITAL (HONG KONG) LTD -0.54 19-10-22
188 CHINA INDUSTRIAL SECURITIES -1.45 19-11-26
189 19-11-27 HANG SENG SECURITIES LTD -0.38 19-11-26
190 19-11-25 KILMOREY SECURITIES LTD (IN LIQUIDATION) 0.27 19-11-21
191 19-11-21 GET NICE SECURITIES LTD 2.02 19-11-05
192 GLOBAL MASTERMIND SECURITIES LTD -2.02 19-08-07
193 19-11-08 BANK OF CHINA (HONG KONG) LTD 0.34 19-11-07
194 CHINA INDUSTRIAL SECURITIES -0.34 19-11-07
195 19-10-22 THE HONGKONG AND SHANGHAI BANKING 0.39 19-10-21
196 APRICOT CAPITAL (HONG KONG) LTD -0.27 19-09-17
197 19-10-16 THE HONGKONG AND SHANGHAI BANKING 0.27 19-10-15
198 19-10-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 19-10-14
199 HANG SENG SECURITIES LTD -0.30 19-10-14
200 19-10-02 CHINA INDUSTRIAL SECURITIES 2.45 19-09-19
201 BANK OF CHINA (HONG KONG) LTD -0.29 19-09-30
202 19-09-26 BANK OF CHINA (HONG KONG) LTD 0.28 19-09-25
203 19-09-25 THE HONGKONG AND SHANGHAI BANKING -0.26 19-09-24
204 19-09-24 BANK OF CHINA (HONG KONG) LTD 0.53 19-09-23
205 THE HONGKONG AND SHANGHAI BANKING 0.29 19-09-23
206 CEPA ALLIANCE SECURITIES LTD -1.13 19-09-23
207 19-09-23 BANK OF CHINA (HONG KONG) LTD 0.65 19-09-20
208 OCBC BANK (HONG KONG) LTD 0.41 19-09-20
209 OCBC SECURITIES BROKERAGE (HK) LTD -0.39 19-09-20
210 CHINA CONSTRUCTION BANK (ASIA) -0.48 19-09-20
211 CITIBANK N.A. -0.59 19-09-20
212 19-09-20 CEPA ALLIANCE SECURITIES LTD 1.26 19-09-19
213 CITIBANK N.A. 0.66 19-09-19
214 FUTU SECURITIES INTERNATIONAL 0.38 19-09-19
215 BANK OF CHINA (HONG KONG) LTD 0.27 19-09-19
216 CHINA CONSTRUCTION BANK (ASIA) -0.29 19-09-19
217 SINO-RICH SECURITIES & FUTURES LTD -0.36 19-09-19
218 19-09-19 THE HONGKONG AND SHANGHAI BANKING 0.65 19-09-18
219 BOCI SECURITIES LTD 0.33 19-09-18
220 HANG SENG SECURITIES LTD 0.25 19-09-18
221 CHINA CONSTRUCTION BANK (ASIA) -1.40 19-09-18
222 19-09-18 BANK OF CHINA (HONG KONG) LTD 1.66 19-09-17
223 CHINA CONSTRUCTION BANK (ASIA) 0.91 19-09-17
224 THE HONGKONG AND SHANGHAI BANKING 0.89 19-09-17
225 HANG SENG SECURITIES LTD 0.74 19-09-17
226 BOCI SECURITIES LTD 0.50 19-09-17
227 FUTU SECURITIES INTERNATIONAL 0.50 19-09-17
228 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 19-09-17
229 HING WAI ALLIED SECURITIES LTD 0.27 19-09-17
230 PHILLIP SECURITIES (HONG KONG) LTD 0.27 19-09-17
231 CHIEF SECURITIES LTD 0.26 19-09-17
232 INTERACTIVE BROKERS HONG KONG LTD -0.30 19-09-17
233 KINGKEY SECURITIES GROUP LTD -0.43 19-09-17
234 CHINA INDUSTRIAL SECURITIES -0.59 19-09-17
235 BOCOM INTERNATIONAL SECURITIES LTD -0.72 19-09-17
236 FULBRIGHT SECURITIES LTD -0.82 19-09-17
237 DEUTSCHE BANK AG -0.96 19-09-17
238 EMPEROR SECURITIES LTD -1.90 19-09-17
239 STANDARD CHARTERED BANK (HONG KONG) LTD -2.32 19-09-17
240 19-09-17 HANG SENG SECURITIES LTD 1.15 19-09-16
241 FULBRIGHT SECURITIES LTD 0.92 19-09-16
242 BOCOM INTERNATIONAL SECURITIES LTD 0.75 19-09-16
243 DEUTSCHE BANK AG 0.58 19-09-16
244 KINGKEY SECURITIES GROUP LTD 0.43 19-09-06
245 INTERACTIVE BROKERS HONG KONG LTD 0.34 19-09-16
246 FUTU SECURITIES INTERNATIONAL 0.30 19-09-16
247 LUK FOOK SECURITIES (HK) LTD -0.39 19-09-16
248 CHINA INDUSTRIAL SECURITIES -0.39 19-09-16
249 CITIBANK N.A. -0.45 19-09-16
250 CEPA ALLIANCE SECURITIES LTD -0.86 19-09-16
251 SUPREME CHINA SECURITIES LTD -1.08 19-09-16
252 APRICOT CAPITAL (HONG KONG) LTD -1.51 19-09-16
253 19-09-16 BANK OF CHINA (HONG KONG) LTD 2.16 19-09-13
254 THE HONGKONG AND SHANGHAI BANKING 0.99 19-09-13
255 HANG SENG SECURITIES LTD 0.61 19-09-13
256 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 19-09-13
257 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.36 19-09-13
258 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 19-09-13
259 NANYANG COMMERCIAL BANK LTD 0.31 19-09-13
260 OCBC SECURITIES BROKERAGE (HK) LTD 0.29 19-09-13
261 TIGER FAITH SECURITIES LTD -0.27 19-09-13
262 RHB SECURITIES HONG KONG LTD -0.45 19-09-13
263 MASON SECURITIES LTD -0.47 19-08-01
264 SUPREME CHINA SECURITIES LTD -0.49 19-09-13
265 CITIBANK N.A. -0.51 19-09-13
266 CHINA INDUSTRIAL SECURITIES -0.52 19-09-13
267 DEUTSCHE BANK AG -0.73 19-09-13
268 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.95 19-09-13
269 CEPA ALLIANCE SECURITIES LTD -1.59 19-09-13
270 KINGSTON SECURITIES LTD -4.60 19-04-02
271 19-09-13 FUTU SECURITIES INTERNATIONAL 1.00 19-09-12
272 THE HONGKONG AND SHANGHAI BANKING 0.76 19-09-12
273 BANK OF CHINA (HONG KONG) LTD 0.68 19-09-11
274 CHIEF SECURITIES LTD 0.38 19-08-16
275 BOCI SECURITIES LTD 0.36 19-08-16
276 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 19-09-10
277 PRUDENTIAL BROKERAGE LTD 0.29 19-09-11
278 HANG SENG SECURITIES LTD 0.29 19-09-12
279 TIGER FAITH SECURITIES LTD 0.27
280 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 19-05-17
281 RHB SECURITIES HONG KONG LTD -0.62 19-08-22
282 CEPA ALLIANCE SECURITIES LTD -0.66 19-09-12
283 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.77 19-09-12
284 EMPEROR SECURITIES LTD -2.48 19-09-09
285 CITIBANK N.A. -2.51 19-09-12
286 19-09-10 CITIBANK N.A. 0.27 19-08-27
287 DEUTSCHE BANK AG -0.27 19-09-04
288 19-09-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.77 19-09-03
289 DEUTSCHE BANK AG -1.77 19-08-23
290 19-08-30 FULBRIGHT SECURITIES LTD 0.26 19-08-29
291 EMPEROR SECURITIES LTD -0.27 19-08-23
292 19-08-28 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.43 16-11-16
293 19-08-23 DEUTSCHE BANK AG 0.27 19-08-20
294 FULBRIGHT SECURITIES LTD 0.26 19-08-21
295 EMPEROR SECURITIES LTD -0.27 19-08-15
296 19-08-16 SUPREME CHINA SECURITIES LTD 1.07 19-08-12
297 CITIBANK N.A. 0.78 19-08-14
298 DEUTSCHE BANK AG -0.81 19-08-15
299 19-08-15 DEUTSCHE BANK AG 0.81 19-08-12
300 EMPEROR SECURITIES LTD -0.81 19-08-07
301 19-08-08 APRICOT CAPITAL (HONG KONG) LTD 0.40 19-08-06
302 DEUTSCHE BANK AG -0.32 19-08-07
303 19-08-01 MASON SECURITIES LTD 0.59 18-10-03
304 DEUTSCHE BANK AG 0.49 19-07-30
305 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.49 19-07-30
306 EMPEROR SECURITIES LTD -0.59 19-07-31
307 19-07-31 CEPA ALLIANCE SECURITIES LTD 0.81 19-07-30
308 EMPEROR SECURITIES LTD -0.81 19-07-30
309 19-07-30 SUPREME CHINA SECURITIES LTD 0.49 19-07-23
310 EMPEROR SECURITIES LTD -0.49 19-07-18
311 19-07-29 GLOBAL MASTERMIND SECURITIES LTD -0.30 19-06-14
312 19-07-19 CITIBANK N.A. 0.37 19-07-18
313 19-07-18 EMPEROR SECURITIES LTD 3.31 19-07-12
314 CEPA ALLIANCE SECURITIES LTD 0.79 19-07-17
315 APRICOT CAPITAL (HONG KONG) LTD 0.31 19-07-17
316 19-07-17 APRICOT CAPITAL (HONG KONG) LTD 0.40 19-07-16
317 19-07-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 19-07-12
318 19-07-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 19-06-26
319 EMPEROR SECURITIES LTD -0.43 19-06-24
320 19-06-28 APRICOT CAPITAL (HONG KONG) LTD -0.34 19-06-14
321 19-06-21 CEPA ALLIANCE SECURITIES LTD 0.89 19-06-20
322 19-06-19 DEUTSCHE BANK AG 1.79 19-06-17
323 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.79 19-06-13
324 19-06-17 DEUTSCHE BANK AG 0.46 19-06-14
325 CITIBANK N.A. -0.57 19-06-14
326 19-06-14 APRICOT CAPITAL (HONG KONG) LTD 0.25 19-06-05
327 19-06-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.81 19-06-06
328 DEUTSCHE BANK AG 0.71 19-06-10
329 JPMORGAN CHASE BANK, NATIONAL -0.71 19-06-06
330 CITIBANK N.A. -1.82 19-06-10
331 19-06-05 JPMORGAN CHASE BANK, NATIONAL 0.59 19-06-03
332 APRICOT CAPITAL (HONG KONG) LTD 0.29 19-06-03
333 CITIBANK N.A. -0.72 19-06-03
334 19-06-03 APRICOT CAPITAL (HONG KONG) LTD 0.54 19-05-31
335 19-05-28 APRICOT CAPITAL (HONG KONG) LTD 0.31 19-05-27
336 19-05-27 APRICOT CAPITAL (HONG KONG) LTD 1.50 19-05-24
337 PHILLIP SECURITIES (HONG KONG) LTD -1.25 19-05-24
338 19-05-24 APRICOT CAPITAL (HONG KONG) LTD 0.85 19-05-14
339 UOB KAY HIAN (HONG KONG) LTD -0.35 19-05-22
340 19-05-22 UOB KAY HIAN (HONG KONG) LTD 0.35 19-05-21
341 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.28 18-10-03
342 19-05-21 PHILLIP SECURITIES (HONG KONG) LTD 0.35 19-05-15
343 19-05-20 CHINA INDUSTRIAL SECURITIES 1.05 19-05-17
344 IMPERIUM INTERNATIONAL SECURITIES LTD -1.05 19-04-18
345 19-05-15 PHILLIP SECURITIES (HONG KONG) LTD 0.41 19-05-14
346 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 19-04-30
347 19-05-14 PHILLIP SECURITIES (HONG KONG) LTD 0.50 19-05-08
348 APRICOT CAPITAL (HONG KONG) LTD 0.30
349 GLOBAL MASTERMIND SECURITIES LTD -0.35 19-05-06
350 19-05-03 THE HONGKONG AND SHANGHAI BANKING 0.47 19-05-02
351 GET NICE SECURITIES LTD -0.36 19-04-18
352 19-04-02 GET NICE SECURITIES LTD -0.30 19-04-01
353 19-04-01 GET NICE SECURITIES LTD -0.25 18-10-26
354 19-03-06 LUK FOOK SECURITIES (HK) LTD 0.33 19-03-05
355 GLOBAL MASTERMIND SECURITIES LTD -0.58 19-03-05
356 19-03-04 EMPEROR SECURITIES LTD 0.41 19-01-03
357 GLOBAL MASTERMIND SECURITIES LTD -0.41 18-11-27
358 19-02-19 LUK FOOK SECURITIES (HK) LTD 0.30 19-02-15
359 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 19-02-18
360 18-11-27 GLOBAL MASTERMIND SECURITIES LTD 0.65 18-11-26
361 KINGSTON SECURITIES LTD -0.74 18-10-03
362 18-11-01 RHB SECURITIES HONG KONG LTD 0.26 18-10-31
363 CITIBANK N.A. -0.26 18-10-26
364 18-10-26 CITIBANK N.A. 0.43 18-10-25
365 GET NICE SECURITIES LTD -0.43 18-10-03
366 18-10-12 CITIBANK N.A. 0.59 18-10-10
367 GLOBAL MASTERMIND SECURITIES LTD -0.59 18-10-03
368 18-10-11 RHB SECURITIES HONG KONG LTD 0.30 18-10-09
369 EMPEROR SECURITIES LTD -0.29 18-10-10
370 18-10-04 CITIBANK N.A. 0.29 18-10-03
371 18-10-03 CITIBANK N.A. 0.30 18-10-02
372 18-09-28 KGI ASIA LTD 0.25 18-09-27
373 SUPREME CHINA SECURITIES LTD -0.44 18-09-20
374 18-09-21 CITIBANK N.A. 0.29 18-09-20
375 18-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 18-09-12
376 LUK FOOK SECURITIES (HK) LTD -0.28 18-09-13
377 18-09-12 CSC SECURITIES (HK) LTD 0.54 18-07-27
378 VICTORY SECURITIES CO LTD -0.54 18-09-06
379 18-08-13 CITIBANK N.A. 3.66 18-08-07
380 DEUTSCHE BANK AG -3.62 18-08-10
381 18-07-27 DEUTSCHE BANK AG 3.73 18-07-19
382 CITIBANK N.A. -3.66 18-07-26
383 18-07-10 CITIBANK N.A. 1.32 18-06-29
384 EMPEROR SECURITIES LTD -1.18 18-07-05
385 18-06-06 CITIBANK N.A. 0.44 18-06-05
386 EMPEROR SECURITIES LTD -0.31 18-06-04
387 18-06-04 CITIBANK N.A. 0.59 18-06-01
388 EMPEROR SECURITIES LTD -0.50 18-06-01
389 18-06-01 CITIBANK N.A. 0.53 18-05-31
390 EMPEROR SECURITIES LTD -0.47 18-05-31
391 18-05-31 GET NICE SECURITIES LTD 1.59 17-06-29
392 EMPEROR SECURITIES LTD -1.53 18-05-11
393 18-05-11 EMPEROR SECURITIES LTD 0.29 18-05-09
394 EVERBRIGHT SECURITIES INVESTMENT -0.36 18-05-10
395 18-05-09 KINGSTON SECURITIES LTD 1.77 18-03-21
396 EMPEROR SECURITIES LTD -1.77 18-04-18
397 18-04-23 SINOPAC SECURITIES (ASIA) LTD 0.33 18-04-20
398 CEPA ALLIANCE SECURITIES LTD -0.32 18-04-20
399 18-03-06 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.34 16-11-17
400 SINOPAC SECURITIES (ASIA) LTD -0.29 18-03-05
401 18-02-27 SINOPAC SECURITIES (ASIA) LTD 0.29 18-02-22
402 CEPA ALLIANCE SECURITIES LTD -0.28 18-02-20
403 18-02-13 EMPEROR SECURITIES LTD 0.32 18-01-19
404 18-01-25 POLY WEALTH SECURITIES LTD 0.29
405 18-01-19 BOCI SECURITIES LTD -0.30 18-01-18
406 18-01-09 GLOBAL MASTERMIND SECURITIES LTD 0.29 18-01-08
407 18-01-03 GLOBAL MASTERMIND SECURITIES LTD 3.39 17-12-12
408 KINGSTON SECURITIES LTD -3.39 18-01-02
409 17-12-22 CEPA ALLIANCE SECURITIES LTD -0.31 17-12-21
410 17-12-21 CEPA ALLIANCE SECURITIES LTD 0.32 17-12-20
411 17-12-14 DEUTSCHE BANK AG 0.36 17-12-13
412 CEPA ALLIANCE SECURITIES LTD -0.26 17-12-13
413 17-12-13 EMPEROR SECURITIES LTD 0.88 17-12-01
414 CEPA ALLIANCE SECURITIES LTD 0.86 17-12-12
415 THE HONGKONG AND SHANGHAI BANKING -0.27 17-12-12
416 SINOPAC SECURITIES (ASIA) LTD -1.53 17-12-12
417 17-12-12 GLOBAL MASTERMIND SECURITIES LTD 1.47 17-10-26
418 CEPA ALLIANCE SECURITIES LTD -0.71 17-12-11
419 KGI ASIA LTD -0.79 17-12-11
420 17-12-08 CEPA ALLIANCE SECURITIES LTD 0.90 17-12-07
421 SINOPAC SECURITIES (ASIA) LTD -0.88 17-12-04
422 17-12-01 CHINA CONSTRUCTION BANK (ASIA) 0.26 17-06-15
423 17-11-24 CEPA ALLIANCE SECURITIES LTD 0.62 17-11-23
424 KINGSTON SECURITIES LTD -0.94 17-11-14
425 17-11-23 EMPEROR SECURITIES LTD 2.43 17-11-09
426 17-11-14 KINGSTON SECURITIES LTD 0.88 17-06-23
427 CEPA ALLIANCE SECURITIES LTD -0.47 17-11-13
428 17-10-26 GLOBAL MASTERMIND SECURITIES LTD 0.44 17-10-24
429 17-10-24 GLOBAL MASTERMIND SECURITIES LTD 0.44
430 17-10-13 EMPEROR SECURITIES LTD 0.29 17-09-27
431 17-09-25 EMPEROR SECURITIES LTD 0.29 17-09-22
432 17-09-06 YUANTA SECURITIES (HONG KONG) CO LTD 0.30 17-09-05
433 17-08-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.86 17-07-03
434 17-08-25 EMPEROR SECURITIES LTD 4.21 17-06-29
435 CITIBANK N.A. -4.21 17-07-03
436 17-06-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 17-06-28
437 YUANTA SECURITIES (HONG KONG) CO LTD -0.67 17-06-15
438 17-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.98 17-06-22
439 KINGSTON SECURITIES LTD -0.84 17-06-19
440 17-06-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 17-06-16
441 KINGSTON SECURITIES LTD -0.54 17-06-14
442 17-06-16 CHINA DEMETER SECURITIES LTD 0.35 17-06-06
443 17-06-14 EMPEROR SECURITIES LTD 0.59 17-06-13
444 KINGSTON SECURITIES LTD -0.29 17-06-06
445 CENTRAL CHINA INTERNATIONAL SECURITIES -0.29 17-06-09
446 17-06-13 SUPREME CHINA SECURITIES LTD 0.29 17-06-09
447 17-06-09 CENTRAL CHINA INTERNATIONAL SECURITIES 0.31 17-03-22
448 CHINA GALAXY INTERNATIONAL SECURITIES -0.31 17-06-07
449 17-06-08 SUPREME CHINA SECURITIES LTD 0.43 17-06-02
450 17-06-06 CEPA ALLIANCE SECURITIES LTD 0.59 17-05-31
451 17-06-02 BANK OF CHINA (HONG KONG) LTD 0.36 17-06-01
452 THE HONGKONG AND SHANGHAI BANKING -0.37 17-05-29
453 17-05-31 CEPA ALLIANCE SECURITIES LTD -0.36 17-05-29
454 KINGSTON SECURITIES LTD -3.42 17-04-25
455 17-05-17 CITIBANK N.A. -0.33 17-05-08
456 17-05-16 YUANTA SECURITIES (HONG KONG) CO LTD 0.42 17-05-15
457 17-05-10 CEPA ALLIANCE SECURITIES LTD -0.25 17-05-09
458 17-04-25 KINGSTON SECURITIES LTD 50.76 17-04-21
459 EMPEROR SECURITIES LTD -50.75 17-04-13
460 17-04-24 HANG SENG SECURITIES LTD -0.27 17-04-21
461 17-03-28 SINOPAC SECURITIES (ASIA) LTD 0.40 17-03-24
462 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 17-03-27
463 17-03-23 SDICS INTERNATIONAL SECURITIES (HONG 0.31 16-04-18
464 DBS VICKERS (HONG KONG) LTD -0.31 17-02-14
465 17-03-20 CHINA GALAXY INTERNATIONAL SECURITIES 0.26 17-03-17
466 17-03-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 17-03-10
467 CINDA INTERNATIONAL SECURITIES LTD -0.38 17-03-10
468 17-03-10 CINDA INTERNATIONAL SECURITIES LTD 0.38 16-12-08
469 VC BROKERAGE LTD -0.38 17-01-26
470 17-01-26 VC BROKERAGE LTD 0.42 16-12-08
471 KINGSTON SECURITIES LTD -0.42 17-01-23
472 17-01-25 SINOPAC SECURITIES (ASIA) LTD 0.67 17-01-23
473 TUNG SHING SECURITIES (BROKERS) LTD -0.30 17-01-13
474 CHINA GALAXY INTERNATIONAL SECURITIES -0.38 17-01-23
475 17-01-12 THE HONGKONG AND SHANGHAI BANKING -0.29 17-01-11
476 16-12-22 EVER-LONG SECURITIES CO LTD -0.30 16-12-19
477 16-12-15 CEPA ALLIANCE SECURITIES LTD 0.45 16-12-12
478 16-12-08 SINOPAC SECURITIES (ASIA) LTD 0.25 16-12-07
479 16-12-07 SINOPAC SECURITIES (ASIA) LTD 0.37 16-12-06
480 16-11-24 KINGSTON SECURITIES LTD 0.52 16-11-23
481 16-11-23 KINGSTON SECURITIES LTD -0.29 16-11-17
482 16-11-16 SINOPAC SECURITIES (ASIA) LTD 0.83 16-11-15
483 CHINA CONSTRUCTION BANK (ASIA) 0.78 16-11-15
484 EVER-LONG SECURITIES CO LTD 0.58 16-11-15
485 CEPA ALLIANCE SECURITIES LTD -0.74 16-11-15
486 16-11-15 CITIBANK N.A. 3.47 16-11-14
487 CEPA ALLIANCE SECURITIES LTD 0.54 16-11-14
488 BANK OF COMMUNICATIONS TRUSTEE LTD 0.32 16-11-14
489 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 16-11-11
490 INTERACTIVE BROKERS HONG KONG LTD -0.42 16-11-14
491 DBS BANK LTD -0.66 16-11-14
492 KINGSTON SECURITIES LTD -3.16 16-11-14
493 16-11-14 EVER-LONG SECURITIES CO LTD -0.27 16-11-11
494 16-11-11 SUPREME CHINA SECURITIES LTD 0.29 16-11-10
495 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 16-11-10
496 16-11-10 CITIBANK N.A. 1.00 16-11-09
497 CEPA ALLIANCE SECURITIES LTD 0.54 16-11-09
498 BANK OF CHINA (HONG KONG) LTD 0.28 16-11-09
499 KINGSTON SECURITIES LTD -0.26 16-11-09
500 CHINA GALAXY INTERNATIONAL SECURITIES -0.27 16-11-09
501 DBS BANK LTD -0.34 16-11-09
502 INTERACTIVE BROKERS HONG KONG LTD -0.49 16-11-09
503 16-11-09 CHINA INDUSTRIAL SECURITIES 0.96 16-11-08
504 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 16-11-08
505 DEUTSCHE BANK AG 0.30 16-04-26
506 BANK OF CHINA (HONG KONG) LTD 0.28 16-11-08
507 SUPREME CHINA SECURITIES LTD -0.34 16-11-08
508 INTERACTIVE BROKERS HONG KONG LTD -0.43 16-11-08
509 CHINA GALAXY INTERNATIONAL SECURITIES -0.43 16-11-08
510 16-11-08 CHINA GALAXY INTERNATIONAL SECURITIES 0.67 16-11-04
511 SUPREME CHINA SECURITIES LTD 0.38
512 QUAM SECURITIES LTD 0.30 16-11-07
513 REALINK FINANCIAL TRADE LTD -0.47 16-11-07
514 16-11-07 CEPA ALLIANCE SECURITIES LTD 0.33 16-11-04
515 16-11-03 HANG SENG SECURITIES LTD 0.32 16-11-02
516 16-11-02 UBS SECURITIES HONG KONG LTD 0.36 16-10-12
517 YUANTA SECURITIES (HONG KONG) CO LTD -0.84 16-10-27
518 16-10-27 YUANTA SECURITIES (HONG KONG) CO LTD -0.38 16-10-26
519 16-10-26 EMPEROR SECURITIES LTD 50.74 16-10-20
520 DBS VICKERS (HONG KONG) LTD -50.74 16-10-18
521 16-10-20 CHINA INDUSTRIAL SECURITIES 0.31 16-10-18
522 INTERACTIVE BROKERS HONG KONG LTD 0.29 16-10-18
523 DBS BANK LTD 0.25 16-10-18
524 16-10-18 DBS VICKERS (HONG KONG) LTD 33.97 16-04-27
525 CHINA INDUSTRIAL SECURITIES 0.65 16-10-13
526 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 16-09-12
527 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.26 16-10-13
528 16-04-19 CMB WING LUNG BANK LTD 0.37
529 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.37 16-04-11
530 16-03-11 YUANTA SECURITIES (HONG KONG) CO LTD -0.50 16-03-04
531 16-03-10 CITIC SECURITIES BROKERAGE (HK) LTD -0.43 16-03-07
532 16-03-09 BANK OF CHINA (HONG KONG) LTD -0.37 16-03-07
533 16-03-08 KINGSTON SECURITIES LTD 16.65 16-03-04
534 INTERACTIVE BROKERS HONG KONG LTD -0.29 16-03-07
535 KGI ASIA LTD -0.30 16-03-07
536 HANG SENG SECURITIES LTD -0.31 16-03-04
537 THE HONGKONG AND SHANGHAI BANKING -0.71 16-03-04
538 DBS VICKERS (HONG KONG) LTD -3.51 15-11-26
539 16-02-25 CHIEF SECURITIES LTD 0.28 16-02-23
540 15-11-02 CHINA GALAXY INTERNATIONAL SECURITIES 0.26 15-10-30
541 YUANTA SECURITIES (HONG KONG) CO LTD -0.26 15-10-30
542 15-10-30 CHINA GALAXY INTERNATIONAL SECURITIES 0.40 15-10-29
543 YUANTA SECURITIES (HONG KONG) CO LTD -0.40 15-10-29
544 15-08-25 SINOPAC SECURITIES (ASIA) LTD 0.82 15-07-10
545 YUANTA SECURITIES (HONG KONG) CO LTD -0.82 15-08-13
546 15-08-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 15-08-21
547 DEUTSCHE BANK AG -0.32 15-08-19
548 15-08-13 YUANTA SECURITIES (HONG KONG) CO LTD -0.37 15-08-12
549 15-08-06 DEUTSCHE BANK AG -0.35 15-08-03
550 15-07-14 DEUTSCHE BANK AG 1.02 15-07-13
551 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.03 15-07-13
552 15-07-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.77 15-07-09
553 DEUTSCHE BANK AG -0.77 15-07-09
554 15-07-09 DEUTSCHE BANK AG -0.48 15-05-20
555 15-07-08 THE HONGKONG AND SHANGHAI BANKING -0.28 15-07-07
556 15-06-15 GET NICE SECURITIES LTD 0.32 15-06-10
557 UOB KAY HIAN (HONG KONG) LTD -0.52 15-06-12
558 INTERACTIVE BROKERS HONG KONG LTD -0.55 15-06-12
559 15-06-12 INTERACTIVE BROKERS HONG KONG LTD -0.41 15-06-11
560 15-05-22 PHILLIP SECURITIES (HONG KONG) LTD 0.47 15-05-21
561 BANK OF CHINA (HONG KONG) LTD -0.51 15-05-21
562 15-05-06 DEUTSCHE BANK AG 1.22 15-05-04
563 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.21 15-05-04
564 15-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.03 15-04-29
565 DEUTSCHE BANK AG -1.03 15-04-29
566 15-04-29 DEUTSCHE BANK AG 0.74 15-04-27
567 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 15-04-27
568 15-04-27 INTERACTIVE BROKERS HONG KONG LTD 0.55 15-04-22
569 DEUTSCHE BANK AG 0.52 15-03-06
570 YUANTA SECURITIES (HONG KONG) CO LTD -0.33 15-04-20
571 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 15-04-02
572 15-03-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 15-02-27
573 DEUTSCHE BANK AG -0.37 14-12-23
574 15-02-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.51 15-01-29
575 UBS SECURITIES HONG KONG LTD -1.51 15-01-14
576 14-12-23 SOOCHOW SECURITIES INTERNATIONAL 0.30 14-12-22
577 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.29 14-12-22
578 14-12-02 YUANTA SECURITIES (HONG KONG) CO LTD 0.32 14-11-28
579 14-11-26 KGI ASIA LTD 0.35 14-11-25
580 BOCOM INTERNATIONAL SECURITIES LTD -0.27 14-11-24
581 14-11-24 YUANTA SECURITIES (HONG KONG) CO LTD -0.34 14-11-21
582 14-11-21 HANG SENG SECURITIES LTD -0.31 14-11-20
583 14-11-20 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.42 14-11-19
584 14-11-19 THE HONGKONG AND SHANGHAI BANKING 0.26 14-11-18
585 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.33 14-11-12
586 14-11-18 YUANTA SECURITIES (HONG KONG) CO LTD 0.38 14-11-10
587 14-11-14 THE HONGKONG AND SHANGHAI BANKING 0.52 14-11-13
588 14-11-13 THE HONGKONG AND SHANGHAI BANKING 0.32 14-11-12
589 14-11-12 THE HONGKONG AND SHANGHAI BANKING 0.44 14-11-11
590 14-11-10 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.83 14-11-07
591 UOB KAY HIAN (HONG KONG) LTD 0.26 14-11-07
592 PHILLIP SECURITIES (HONG KONG) LTD -1.12 14-11-07
593 14-11-07 PHILLIP SECURITIES (HONG KONG) LTD 0.32 14-11-06
594 14-11-04 PHILLIP SECURITIES (HONG KONG) LTD 0.26 14-11-03
595 MERRILL LYNCH FAR EAST LTD -0.26 14-11-03
596 14-11-03 MERRILL LYNCH FAR EAST LTD 0.35 14-10-31
597 STOCKWELL SECURITIES LTD 0.27 14-10-30
598 UBS SECURITIES HONG KONG LTD 0.26 14-10-31
599 ICBC (ASIA) SECURITIES LTD -0.27 14-10-30
600 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 14-10-31
601 BANK OF CHINA (HONG KONG) LTD -0.28 14-10-31
602 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.34 14-10-31
603 14-10-31 DEUTSCHE BANK AG 0.37 14-10-17
604 BANK OF CHINA (HONG KONG) LTD -0.26 14-10-30
605 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 14-10-29
606 DBS VICKERS (HONG KONG) LTD -0.85 14-10-30
607 14-10-30 UBS SECURITIES HONG KONG LTD 0.97 14-10-27
608 UOB KAY HIAN (HONG KONG) LTD 0.41 14-10-28
609 PHILLIP SECURITIES (HONG KONG) LTD 0.38 14-10-29
610 YUANTA SECURITIES (HONG KONG) CO LTD 0.33 14-10-29
611 BOCI SECURITIES LTD -0.36 14-10-29
612 YF SECURITIES CO LTD -0.39 14-10-24
613 CHINA INDUSTRIAL SECURITIES -0.39 14-10-29
614 HANG SENG SECURITIES LTD -0.43 14-10-29
615 14-10-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38
616 CHINA INDUSTRIAL SECURITIES -0.30 14-10-28
617 14-10-28 CHINA INDUSTRIAL SECURITIES 0.69
618 KGI ASIA LTD 0.67 14-10-27
619 PHILLIP SECURITIES (HONG KONG) LTD -0.55 14-10-27
620 14-10-27 YUANTA SECURITIES (HONG KONG) CO LTD 0.41 14-10-24
621 BANK OF CHINA (HONG KONG) LTD 0.35 14-10-24
622 FU YIP SECURITIES AND INVESTMENT CO LTD -0.31 14-10-24
623 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 14-10-24
624 PHILLIP SECURITIES (HONG KONG) LTD -0.69 14-10-24
625 14-10-24 HANG SENG SECURITIES LTD 0.44 14-10-23
626 YF SECURITIES CO LTD 0.39
627 FU YIP SECURITIES AND INVESTMENT CO LTD -0.41 14-10-23
628 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.48 14-10-23
629 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.53 14-10-23
630 PHILLIP SECURITIES (HONG KONG) LTD -0.54 14-10-23
631 14-10-23 FU YIP SECURITIES AND INVESTMENT CO LTD 0.72
632 THE HONGKONG AND SHANGHAI BANKING 0.46 14-10-22
633 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.33 14-10-22
634 I-ACCESS INVESTORS LTD 0.32 14-10-22
635 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 14-10-22
636 BOCI SECURITIES LTD -0.28 14-10-21
637 KGI ASIA LTD -0.31 14-10-22
638 PRUDENTIAL BROKERAGE LTD -0.32 14-10-22
639 KILMOREY SECURITIES LTD (IN LIQUIDATION) -0.34 14-10-22
640 14-10-22 YUANTA SECURITIES (HONG KONG) CO LTD 3.88 14-10-21
641 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.34 14-10-21
642 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.30 14-10-21
643 BANK OF COMMUNICATIONS TRUSTEE LTD 0.27 14-10-21
644 KILMOREY SECURITIES LTD (IN LIQUIDATION) -0.73 14-10-21
645 14-10-21 PHILLIP SECURITIES (HONG KONG) LTD 1.93 14-10-17
646 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.61 14-10-17
647 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.47
648 BOCOM INTERNATIONAL SECURITIES LTD 0.39 14-10-17
649 BANK OF CHINA (HONG KONG) LTD 0.39 14-10-17
650 PRUDENTIAL BROKERAGE LTD 0.33 14-10-17
651 EVERBRIGHT SECURITIES INVESTMENT 0.30 14-10-17
652 HANG SENG SECURITIES LTD 0.29 14-10-17
653 CHIEF SECURITIES LTD 0.28 14-10-17
654 KILMOREY SECURITIES LTD (IN LIQUIDATION) -0.29 14-10-17
655 THE HONGKONG AND SHANGHAI BANKING -0.77 14-10-17
656 UBS SECURITIES HONG KONG LTD -0.99 14-10-17
657 LUK FOOK SECURITIES (HK) LTD -1.55 14-10-17
658 ICBC (ASIA) SECURITIES LTD -3.04 14-10-17
659 14-10-17 DBS VICKERS (HONG KONG) LTD 22.25
660 ICBC (ASIA) SECURITIES LTD 3.67
661 THE HONGKONG AND SHANGHAI BANKING 3.51
662 BANK OF CHINA (HONG KONG) LTD 3.01
663 CITIC SECURITIES BROKERAGE (HK) LTD 2.69
664 HANG SENG SECURITIES LTD 2.66
665 LUK FOOK SECURITIES (HK) LTD 1.58
666 UBS SECURITIES HONG KONG LTD 1.37
667 KILMOREY SECURITIES LTD (IN LIQUIDATION) 1.36
668 HAITONG INTERNATIONAL SECURITIES CO LTD 1.24
669 BOCI SECURITIES LTD 1.00
670 CES CAPITAL INTERNATIONAL (HONG KONG) CO 0.80
671 YUANTA SECURITIES (HONG KONG) CO LTD 0.72
672 PHILLIP SECURITIES (HONG KONG) LTD 0.68
673 EVERBRIGHT SECURITIES INVESTMENT 0.59
674 NANYANG COMMERCIAL BANK LTD 0.52
675 UOB KAY HIAN (HONG KONG) LTD 0.49
676 MASON SECURITIES LTD 0.48
677 TUNG SHING SECURITIES (BROKERS) LTD 0.42
678 HANG SENG BANK LTD 0.40
679 ORIENTAL PATRON SECURITIES LTD 0.40
680 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40
681 QUAM SECURITIES LTD 0.38
682 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.34
683 ICBC INTERNATIONAL SECURITIES LTD 0.31
684 CHIEF SECURITIES LTD 0.28
685 CHONG HING SECURITIES LTD 0.26

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