TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED: H

Exchange Code Listed Last trade Delisted
HK GEM 08189  2002-06-18    
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 25-09-30 FUTU SECURITIES INTERNATIONAL 1.72 25-09-29
2 25-09-29 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.42 25-09-26
3 25-09-17 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.35 25-09-16
4 25-09-10 ZHONGTAI INTERNATIONAL SECURITIES LTD -2.02 25-09-04
5 25-09-04 CMB INTERNATIONAL SECURITIES LTD 0.27 25-09-01
6 25-09-03 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.45 25-09-01
7 25-08-28 FUTU SECURITIES INTERNATIONAL -1.27 25-08-27
8 25-08-26 CMB INTERNATIONAL SECURITIES LTD 0.29 25-08-20
9 FIRST SHANGHAI SECURITIES LTD -0.28 25-08-20
10 25-07-11 VALUABLE CAPITAL LTD 0.27 25-07-10
11 CMB INTERNATIONAL SECURITIES LTD -1.41 25-03-25
12 25-07-09 CMB WING LUNG BANK LTD -1.78 25-07-03
13 25-05-14 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.26 25-03-28
14 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.64 25-05-12
15 25-05-08 ZHONGTAI INTERNATIONAL SECURITIES LTD 6.70 25-05-07
16 SILVERBRICKS SECURITIES CO LTD 0.75
17 TIGER BROKERS (HK) GLOBAL LTD 0.26 25-04-24
18 25-04-08 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.40 25-04-07
19 EVERBRIGHT SECURITIES INVESTMENT -2.19 25-01-21
20 25-03-21 CITIC SECURITIES BROKERAGE (HK) LTD -0.65 25-02-06
21 25-03-20 KCG SECURITIES ASIA LTD 0.75
22 25-03-10 FUTU SECURITIES INTERNATIONAL 0.30 25-03-07
23 25-03-07 FUTU SECURITIES INTERNATIONAL 0.30 25-03-06
24 25-03-03 VALUABLE CAPITAL LTD 0.73 25-02-28
25 25-02-27 ZHONGTAI INTERNATIONAL SECURITIES LTD 8.83 25-02-26
26 FIRST SHANGHAI SECURITIES LTD 0.75 25-02-26
27 VICTORY SECURITIES CO LTD 0.58 15-04-23
28 25-02-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 25-02-25
29 25-02-25 THE HONGKONG AND SHANGHAI BANKING 0.35 25-02-24
30 FUTU SECURITIES INTERNATIONAL 0.34 25-02-24
31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 25-02-24
32 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.43 25-01-23
33 25-02-24 THE HONGKONG AND SHANGHAI BANKING 0.43 25-02-21
34 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.25 25-02-21
35 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 25-02-04
36 25-02-21 VALUABLE CAPITAL LTD 1.87 25-02-20
37 FUTU SECURITIES INTERNATIONAL 1.37 25-02-20
38 CMB INTERNATIONAL SECURITIES LTD -2.23 25-02-13
39 25-02-13 VALUABLE CAPITAL LTD 0.52 25-02-12
40 25-02-12 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.90 25-02-04
41 FUTU SECURITIES INTERNATIONAL -2.60 25-02-07
42 25-02-06 FUTU SECURITIES INTERNATIONAL 0.32 25-02-05
43 25-02-04 FUTU SECURITIES INTERNATIONAL 0.44 25-02-03
44 CHINA MERCHANTS BANK CO LTD -0.42 25-01-24
45 25-02-03 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.56 25-01-27
46 25-01-27 STANDARD CHARTERED BANK (HONG KONG) LTD 2.72 25-01-23
47 DBS BANK (HONG KONG) LTD 0.63 18-01-11
48 FUTU SECURITIES INTERNATIONAL 0.29 25-01-24
49 25-01-23 CMB WING LUNG BANK LTD 0.82 25-01-22
50 25-01-21 CMB WING LUNG BANK LTD 0.42 25-01-20
51 25-01-20 LONG BRIDGE HK LTD 0.82 25-01-17
52 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.66 25-01-17
53 25-01-17 USMART SECURITIES LTD 0.84 20-07-13
54 FUTU SECURITIES INTERNATIONAL 0.35 25-01-16
55 25-01-16 VALUABLE CAPITAL LTD 0.84 25-01-15
56 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.60 25-01-15
57 25-01-15 BANK OF CHINA (HONG KONG) LTD 0.82 25-01-14
58 25-01-14 CMB WING LUNG BANK LTD -1.06 25-01-13
59 25-01-13 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.45 25-01-10
60 CHINA MERCHANTS SECURITIES (HK) CO LTD -3.24 25-01-08
61 25-01-08 CHINA MERCHANTS SECURITIES (HK) CO LTD -6.23 25-01-06
62 25-01-06 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 25-01-03
63 25-01-03 FUTU SECURITIES INTERNATIONAL 0.30 25-01-02
64 HAITONG INTERNATIONAL SECURITIES CO LTD -0.48 25-01-02
65 24-12-16 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 24-12-13
66 24-12-13 FUTU SECURITIES INTERNATIONAL -0.76 24-12-12
67 24-12-11 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.84 24-12-10
68 24-11-27 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.47 24-11-26
69 24-11-19 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.84 24-10-16
70 24-10-16 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.00 24-08-19
71 24-08-19 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.00 24-02-06
72 24-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD -5.74 23-04-19
73 23-04-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.90 22-12-07
74 THE HONGKONG AND SHANGHAI BANKING -0.90 23-04-18
75 22-07-22 CCB INTERNATIONAL SECURITIES LTD -0.25 22-07-21
76 22-07-15 STANDARD CHARTERED BANK (HONG KONG) LTD 2.01 22-07-14
77 22-05-04 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.92 22-04-26
78 22-04-11 THE HONGKONG AND SHANGHAI BANKING 0.90 22-04-07
79 LUK FOOK SECURITIES (HK) LTD -0.90 19-04-29
80 22-01-26 STANDARD CHARTERED BANK (HONG KONG) LTD 1.84 21-12-03
81 22-01-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.72 21-11-26
82 HAITONG INTERNATIONAL SECURITIES CO LTD -1.72 21-11-26
83 21-03-26 CMB INTERNATIONAL SECURITIES LTD 5.00 18-04-23
84 HAITONG INTERNATIONAL SECURITIES CO LTD -5.00 21-02-24
85 20-06-19 CCB INTERNATIONAL SECURITIES LTD 2.09 16-04-28
86 CINDA INTERNATIONAL SECURITIES LTD -2.51 17-09-06
87 19-04-15 CITIBANK N.A. 0.25 19-04-12
88 19-01-02 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.47 17-03-20
89 18-10-31 LUK FOOK SECURITIES (HK) LTD 1.02 16-04-01
90 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.02 18-09-27
91 18-10-18 EVERBRIGHT SECURITIES INVESTMENT -6.60 17-11-23
92 18-09-27 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.02 17-04-03
93 ORIENT SECURITIES (HONG KONG) LTD -1.02 18-05-08
94 18-09-05 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.48 18-07-31
95 18-07-31 ZHONGTAI INTERNATIONAL SECURITIES LTD 4.43 18-05-14
96 18-07-12 HAITONG INTERNATIONAL SECURITIES CO LTD -1.92 18-03-20
97 18-04-23 CMB INTERNATIONAL SECURITIES LTD 15.81 15-09-10
98 18-04-11 CITIC SECURITIES BROKERAGE (HK) LTD -1.28 17-09-05
99 18-03-21 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.79 17-11-03
100 18-03-20 BANK OF CHINA (HONG KONG) LTD -0.51 18-03-06
101 CMB WING LUNG BANK LTD -1.65 18-03-01
102 HAITONG INTERNATIONAL SECURITIES CO LTD -2.17 18-02-23
103 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.28 18-03-01
104 18-03-16 FUTU SECURITIES INTERNATIONAL -1.20 18-03-05
105 17-12-08 FUTU SECURITIES INTERNATIONAL 3.16 17-12-07
106 17-11-23 EVERBRIGHT SECURITIES INVESTMENT -1.03 17-03-15
107 17-09-15 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 4.71 17-09-01
108 17-08-11 CINDA INTERNATIONAL SECURITIES LTD -0.27 17-02-08
109 17-07-24 CHINA MERCHANTS SECURITIES (HK) CO LTD -3.16 17-07-11
110 17-07-14 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -4.71 17-06-30
111 17-06-30 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 4.71 17-06-07
112 17-05-22 CMB WING LUNG BANK LTD 0.57 17-02-28
113 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.50 17-05-19
114 HAITONG INTERNATIONAL SECURITIES CO LTD -4.12 17-03-21
115 17-05-19 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.59 17-04-24
116 17-05-17 ORIENT SECURITIES (HONG KONG) LTD 0.50 17-05-15
117 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.50 17-05-15
118 17-05-15 ORIENT SECURITIES (HONG KONG) LTD 0.50 17-05-10
119 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.50 17-05-10
120 17-04-13 CITIC SECURITIES BROKERAGE (HK) LTD -0.88 17-02-13
121 17-03-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.67 17-03-20
122 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 17-03-20
123 FUTU SECURITIES INTERNATIONAL -0.41 17-03-20
124 17-03-20 HAITONG INTERNATIONAL SECURITIES CO LTD 1.00 17-03-17
125 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.00 17-03-17
126 17-03-17 BANK OF CHINA (HONG KONG) LTD -0.29 17-03-15
127 YUANTA SECURITIES (HONG KONG) CO LTD -0.33 17-02-27
128 THE HONGKONG AND SHANGHAI BANKING -0.38 17-03-16
129 FUTU SECURITIES INTERNATIONAL -0.49 17-03-16
130 HAITONG INTERNATIONAL SECURITIES CO LTD -0.84 17-03-16
131 CHINA MERCHANTS SECURITIES (HK) CO LTD -3.33 17-03-16
132 17-01-25 HAITONG INTERNATIONAL SECURITIES CO LTD 2.23 17-01-20
133 17-01-20 HAITONG INTERNATIONAL SECURITIES CO LTD 4.44 17-01-18
134 CITIC SECURITIES BROKERAGE (HK) LTD 1.18 16-12-09
135 17-01-18 HAITONG INTERNATIONAL SECURITIES CO LTD 1.87 17-01-06
136 17-01-06 HAITONG INTERNATIONAL SECURITIES CO LTD -2.23 16-12-29
137 16-12-29 HAITONG INTERNATIONAL SECURITIES CO LTD 2.22 16-12-23
138 16-12-09 CITIC SECURITIES BROKERAGE (HK) LTD 6.76 16-11-09
139 16-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 16-12-01
140 16-11-30 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.21 16-11-29
141 16-11-29 HAITONG INTERNATIONAL SECURITIES CO LTD -6.35 16-11-28
142 16-11-22 KGI ASIA LTD 0.56 16-11-17
143 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.53 16-11-17
144 16-11-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.98 16-11-16
145 16-11-17 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.30 16-11-16
146 16-11-16 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.99 16-11-14
147 16-11-14 HAITONG INTERNATIONAL SECURITIES CO LTD -2.30 16-11-11
148 16-11-09 CITIC SECURITIES BROKERAGE (HK) LTD -2.56 16-08-08
149 16-10-31 HAITONG INTERNATIONAL SECURITIES CO LTD -0.43 16-10-28
150 16-10-18 CINDA INTERNATIONAL SECURITIES LTD 2.79 15-10-27
151 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -2.79 16-10-03
152 16-09-13 YUANTA SECURITIES (HONG KONG) CO LTD 0.31 16-09-12
153 KGI ASIA LTD -0.32 16-09-12
154 16-06-10 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2.77 16-06-08
155 KGI ASIA LTD -2.77 16-06-08
156 16-06-02 FUTU SECURITIES INTERNATIONAL 2.01 16-06-01
157 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 16-06-01
158 16-05-30 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 16-05-27
159 16-05-27 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 16-05-24
160 16-05-24 FUTU SECURITIES INTERNATIONAL 0.25 16-05-23
161 THE HONGKONG AND SHANGHAI BANKING -0.41 16-05-23
162 16-05-23 FUTU SECURITIES INTERNATIONAL 0.49 16-05-20
163 16-05-18 FUTU SECURITIES INTERNATIONAL 0.27 16-05-12
164 16-05-09 KGI ASIA LTD 0.28 16-05-06
165 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.31 16-05-06
166 16-04-29 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.37 16-04-28
167 KGI ASIA LTD -1.43 16-04-28
168 16-04-26 GT CAPITAL LTD -2.56 10-01-18
169 16-04-25 CITIC SECURITIES BROKERAGE (HK) LTD 0.41 16-02-26
170 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 16-04-19
171 16-04-19 CMB WING LUNG BANK LTD 9.02
172 CMB INTERNATIONAL GLOBAL MARKETS LTD -9.02 16-04-11
173 16-03-30 KGI ASIA LTD 0.34 16-03-29
174 YUANTA SECURITIES (HONG KONG) CO LTD -0.31 16-03-29
175 16-03-23 KGI ASIA LTD 0.62 16-03-22
176 CELESTIAL SECURITIES LTD -0.47 16-03-22
177 16-03-22 KGI ASIA LTD 1.49 16-03-21
178 HAITONG INTERNATIONAL SECURITIES CO LTD -1.50 16-03-21
179 16-03-09 KGI ASIA LTD 0.33 16-03-08
180 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.35 16-03-08
181 16-01-14 EVERBRIGHT SECURITIES INVESTMENT 5.53 15-12-30
182 DBS VICKERS (HONG KONG) LTD -7.04 15-02-23
183 16-01-04 CELESTIAL SECURITIES LTD 0.43 15-12-30
184 KGI ASIA LTD -0.42 15-12-30
185 15-12-30 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.36 15-12-29
186 KGI ASIA LTD -0.30 15-12-29
187 15-11-13 YUANTA SECURITIES (HONG KONG) CO LTD 0.25 15-11-12
188 15-11-03 CMB INTERNATIONAL GLOBAL MARKETS LTD 2.79 15-10-19
189 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.79 15-10-23
190 15-10-26 YUANTA SECURITIES (HONG KONG) CO LTD 0.29 15-10-23
191 15-10-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.96 15-10-12
192 15-10-08 YUANTA SECURITIES (HONG KONG) CO LTD 0.25 15-10-07
193 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.99 15-10-07
194 15-10-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.63 15-09-25
195 YUANTA SECURITIES (HONG KONG) CO LTD -0.50 15-10-05
196 15-10-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.17 15-09-29
197 YUANTA SECURITIES (HONG KONG) CO LTD 0.32 15-09-30
198 15-09-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.99 15-09-22
199 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 15-09-22
200 15-09-22 YUANTA SECURITIES (HONG KONG) CO LTD -0.29 15-09-21
201 15-09-16 CELESTIAL SECURITIES LTD 0.26 15-09-15
202 YUANTA SECURITIES (HONG KONG) CO LTD -0.56 15-09-15
203 15-09-15 YUANTA SECURITIES (HONG KONG) CO LTD -0.26 15-09-14
204 15-09-10 YUANTA SECURITIES (HONG KONG) CO LTD 3.00 15-05-08
205 KGI ASIA LTD 2.57 15-06-04
206 CITIC SECURITIES BROKERAGE (HK) LTD 2.56 15-04-30
207 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.99 15-09-02
208 EVERBRIGHT SECURITIES INVESTMENT -0.32 15-08-06
209 CMB INTERNATIONAL SECURITIES LTD -6.98 15-03-24
210 15-09-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.99 15-08-27
211 CHIEF SECURITIES LTD 0.45 15-08-21
212 BANK OF COMMUNICATIONS TRUSTEE LTD -0.45 15-06-16
213 15-09-01 HAITONG INTERNATIONAL SECURITIES CO LTD 3.74 15-08-27
214 15-08-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.61 15-08-26
215 15-08-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.03 15-07-22
216 15-08-25 ORIENTAL PATRON SECURITIES LTD 0.59 11-03-23
217 15-07-08 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.77 15-07-07
218 15-07-06 SOOCHOW SECURITIES INTERNATIONAL 0.39 15-06-22
219 EVERBRIGHT SECURITIES INVESTMENT -0.39 15-07-03
220 15-07-03 HAITONG INTERNATIONAL SECURITIES CO LTD 2.56 15-06-16
221 EVERBRIGHT SECURITIES INVESTMENT -2.56 15-06-15
222 15-06-22 CHINA MERCHANTS SECURITIES (HK) CO LTD -4.36 15-06-18
223 15-06-18 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.17 15-06-11
224 15-06-16 HAITONG INTERNATIONAL SECURITIES CO LTD 4.85 15-06-12
225 15-06-12 HUATAI FINANCIAL HOLDINGS (HONG KONG) -3.74 15-05-26
226 15-06-03 BANK OF CHINA (HONG KONG) LTD -0.32 15-06-02
227 15-05-26 FUTU SECURITIES INTERNATIONAL 1.01 15-05-22
228 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.01 15-04-30
229 15-05-22 EMPEROR SECURITIES LTD -0.26 15-04-29
230 15-05-05 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.51 15-05-04
231 CMB INTERNATIONAL GLOBAL MARKETS LTD -1.70 15-04-29
232 15-04-30 THE HONGKONG AND SHANGHAI BANKING -0.49 15-04-28
233 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.53 15-04-29
234 BANK OF CHINA (HONG KONG) LTD -0.64 15-04-29
235 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.30 15-04-14
236 HAITONG INTERNATIONAL SECURITIES CO LTD -2.18 15-04-29
237 EVERBRIGHT SECURITIES INVESTMENT -2.50 15-04-29
238 CHINA MERCHANTS SECURITIES (HK) CO LTD -11.30 15-04-29
239 15-04-29 EMPEROR SECURITIES LTD 0.56 15-04-15
240 HAITONG INTERNATIONAL SECURITIES CO LTD -0.49 15-04-28
241 15-04-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 17.24 15-04-27
242 HAITONG INTERNATIONAL SECURITIES CO LTD 9.89 15-04-24
243 15-04-23 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 15-04-22
244 15-04-22 BANK OF CHINA (HONG KONG) LTD 0.34 15-04-21
245 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.44 15-04-21
246 15-04-17 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 15-04-16
247 15-03-24 CMB INTERNATIONAL SECURITIES LTD 3.41 15-03-03
248 EVERBRIGHT SECURITIES INVESTMENT -3.41 15-03-23
249 15-02-16 CMB INTERNATIONAL SECURITIES LTD 3.27 15-01-26
250 EVERBRIGHT SECURITIES INVESTMENT -3.27 15-02-11
251 14-03-25 CHINA MERCHANTS SECURITIES (HK) CO LTD -6.20 14-03-24
252 14-01-28 CMB INTERNATIONAL SECURITIES LTD 0.34 14-01-27
253 14-01-27 CMB INTERNATIONAL SECURITIES LTD 0.46 14-01-24
254 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.30 14-01-15
255 BANK OF CHINA (HONG KONG) LTD -0.32 14-01-20
256 EVERBRIGHT SECURITIES INVESTMENT -0.37 14-01-24
257 14-01-24 CMB INTERNATIONAL SECURITIES LTD 0.30 13-12-17
258 EVERBRIGHT SECURITIES INVESTMENT -0.30 13-09-26
259 14-01-16 HUATAI FINANCIAL HOLDINGS (HONG KONG) 6.17 12-03-12
260 13-11-19 CHINA MERCHANTS SECURITIES (HK) CO LTD -6.17 13-11-13
261 13-08-16 CMB INTERNATIONAL GLOBAL MARKETS LTD 2.67 13-08-02
262 THE HONGKONG AND SHANGHAI BANKING -2.67 13-08-15
263 13-07-09 CMB INTERNATIONAL GLOBAL MARKETS LTD 3.11 13-07-04
264 BEIJING SECURITIES LTD -3.11 12-11-14
265 13-05-20 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.57 13-01-28
266 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.57 13-05-15
267 13-03-14 DBS VICKERS (HONG KONG) LTD 0.58 13-02-26
268 13-02-26 DBS VICKERS (HONG KONG) LTD 6.51 08-01-29
269 13-02-06 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.58 13-02-04
270 13-02-04 CHINA MERCHANTS SECURITIES (HK) CO LTD -6.53 13-02-01
271 13-01-03 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.37 13-01-02
272 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 13-01-02
273 12-11-14 BEIJING SECURITIES LTD 0.79 12-11-13
274 EVERBRIGHT SECURITIES INVESTMENT -0.79 12-11-13
275 12-11-13 BEIJING SECURITIES LTD 0.76 12-11-12
276 EVERBRIGHT SECURITIES INVESTMENT -0.76 12-11-12
277 12-11-12 BEIJING SECURITIES LTD 1.39 12-11-09
278 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.66 12-11-07
279 EVERBRIGHT SECURITIES INVESTMENT -0.70 12-11-09
280 12-04-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.37 12-04-02
281 EVERBRIGHT SECURITIES INVESTMENT -1.36 12-04-02
282 12-03-02 THE HONGKONG AND SHANGHAI BANKING 1.08 12-03-01
283 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.08 12-03-01
284 12-03-01 THE HONGKONG AND SHANGHAI BANKING 1.20 12-02-29
285 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.58 12-02-29
286 BANK OF CHINA (HONG KONG) LTD -0.60 12-02-29
287 12-02-29 THE HONGKONG AND SHANGHAI BANKING 0.28 12-02-24
288 12-02-09 BOCOM INTERNATIONAL SECURITIES LTD 0.52 12-01-12
289 BANK OF CHINA (HONG KONG) LTD -0.51 12-02-08
290 12-01-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 12-01-04
291 11-08-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 11-08-09
292 10-05-07 CHEONG LEE SECURITIES LTD 0.26
293 AJ SECURITIES LTD -0.26 08-12-16
294 10-01-18 EVERBRIGHT SECURITIES INVESTMENT 0.57 10-01-15
295 GT CAPITAL LTD -0.57 10-01-15
296 10-01-15 EVERBRIGHT SECURITIES INVESTMENT 2.62 09-12-10
297 GT CAPITAL LTD -2.62 08-12-16
298 09-11-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 09-11-16
299 09-09-11 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 09-09-10
300 09-09-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 09-09-08
301 09-08-20 CHINA MERCHANTS BANK CO LTD 0.30 09-08-19
302 09-04-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 09-04-02
303 EVERBRIGHT SECURITIES INVESTMENT -0.35 09-03-30
304 09-01-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.38 09-01-29
305 EVERBRIGHT SECURITIES INVESTMENT -0.38 09-01-29
306 09-01-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 09-01-09
307 EVERBRIGHT SECURITIES INVESTMENT -0.31 08-12-19
308 08-12-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 53.90 08-12-12
309 EVERBRIGHT SECURITIES INVESTMENT 20.19 08-12-12
310 GT CAPITAL LTD 5.74 08-12-12
311 BANK OF CHINA (HONG KONG) LTD 4.35 08-12-12
312 THE HONGKONG AND SHANGHAI BANKING 2.18 08-12-12
313 HSBC BROKING SECURITIES (HONG KONG) LTD 1.49 08-12-12
314 CITIC SECURITIES BROKERAGE (HK) LTD 1.31 08-12-12
315 BANK OF COMMUNICATIONS TRUSTEE LTD 0.93 08-12-12
316 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.77 08-12-12
317 HAITONG INTERNATIONAL SECURITIES CO LTD 0.69 08-12-12
318 HANG SENG SECURITIES LTD 0.57 08-12-12
319 PO KAY SECURITIES & SHARES CO LTD 0.56 08-12-12
320 CSC SECURITIES (HK) LTD 0.55 08-12-12
321 ORIENTAL PATRON SECURITIES LTD 0.54 08-12-12
322 TOYO SECURITIES ASIA LTD 0.38 08-12-12
323 BOCI SECURITIES LTD 0.38 08-12-12
324 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 08-12-12
325 LUEN FAT SECURITIES CO LTD 0.36 08-12-12
326 NANYANG COMMERCIAL BANK LTD 0.33 08-12-12
327 CHIYU BANKING CORPORATION LTD 0.33 08-12-12
328 UNITED WORLD ONLINE LTD 0.30 08-12-12
329 TUNG SHING SECURITIES (BROKERS) LTD 0.27 08-12-12
330 AJ SECURITIES LTD 0.26 08-12-12
331 08-12-12 TIS SECURITIES (HK) LTD -0.30 07-06-26
332 CITIBANK N.A. -0.32 08-10-14
333 THE ROYAL BANK OF SCOTLAND N.V. -0.33 08-05-08
334 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.36 08-11-14
335 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.38 08-09-23
336 CHRISTFUND SECURITIES LTD -0.47 07-08-20
337 PUBLIC FINANCIAL SECURITIES LTD -0.49 08-12-10
338 UNICORN SECURITIES CO LTD -0.50 07-06-26
339 AJ SECURITIES LTD -0.54 07-06-26
340 TUNG SHING SECURITIES (BROKERS) LTD -0.57 07-09-25
341 UNITED WORLD ONLINE LTD -0.64 08-12-08
342 CHIYU BANKING CORPORATION LTD -0.70 08-08-08
343 NANYANG COMMERCIAL BANK LTD -0.70 08-05-07
344 LUEN FAT SECURITIES CO LTD -0.77 08-11-03
345 STANDARD CHARTERED BANK (HONG KONG) LTD -0.79 08-08-27
346 BOCI SECURITIES LTD -0.81 08-12-10
347 TOYO SECURITIES ASIA LTD -0.82 08-08-26
348 ORIENTAL PATRON SECURITIES LTD -1.15 08-12-09
349 CSC SECURITIES (HK) LTD -1.18 08-12-04
350 PO KAY SECURITIES & SHARES CO LTD -1.20 08-11-17
351 HANG SENG SECURITIES LTD -1.21 08-12-05
352 HAITONG INTERNATIONAL SECURITIES CO LTD -1.46 08-12-10
353 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.65 08-12-10
354 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.71 08-12-10
355 BANK OF COMMUNICATIONS TRUSTEE LTD -1.98 08-06-16
356 CITIC SECURITIES BROKERAGE (HK) LTD -2.79 08-12-09
357 HSBC BROKING SECURITIES (HONG KONG) LTD -3.18 08-05-07
358 THE HONGKONG AND SHANGHAI BANKING -4.66 08-12-10
359 BANK OF CHINA (HONG KONG) LTD -9.26 08-12-03
360 GT CAPITAL LTD -12.23 07-06-26
361 EVERBRIGHT SECURITIES INVESTMENT -43.09 08-12-10
362 08-11-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 08-11-18
363 EVERBRIGHT SECURITIES INVESTMENT -0.30 08-11-19
364 08-05-08 BANK OF CHINA (HONG KONG) LTD 0.47 08-05-07
365 08-05-07 BANK OF CHINA (HONG KONG) LTD 2.18 08-05-06
366 HSBC BROKING SECURITIES (HONG KONG) LTD 0.29 08-05-05
367 BOCI SECURITIES LTD 0.25 08-05-06
368 EVERBRIGHT SECURITIES INVESTMENT -3.15 08-05-06
369 08-05-06 BANK OF CHINA (HONG KONG) LTD 0.37 08-05-05
370 EVERBRIGHT SECURITIES INVESTMENT -1.37 08-04-30
371 08-04-28 EVERBRIGHT SECURITIES INVESTMENT -0.46 08-04-24
372 07-08-06 CHIYU BANKING CORPORATION LTD -0.32 07-08-03
373 07-08-03 HSBC BROKING SECURITIES (HONG KONG) LTD 0.30 07-07-11
374 CHIYU BANKING CORPORATION LTD 0.27 07-08-02
375 07-08-01 XINKONG INTERNATIONAL SECURITIES LTD -0.27 07-07-27

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