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

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