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 25-12-15 TIGER BROKERS (HK) GLOBAL LTD 0.35 25-11-19
2 25-12-08 VALUABLE CAPITAL LTD -0.28 25-12-05
3 25-11-17 MANGO FINANCIAL LTD 0.70 25-11-06
4 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.73 25-11-14
5 25-11-06 MANGO FINANCIAL LTD 0.70 16-03-31
6 25-10-16 THE HONGKONG AND SHANGHAI BANKING 1.15 25-10-14
7 25-10-13 CMB WING LUNG BANK LTD 2.41 25-10-10
8 25-09-30 FUTU SECURITIES INTERNATIONAL 1.72 25-09-29
9 25-09-29 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.42 25-09-26
10 25-09-17 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.35 25-09-16
11 25-09-10 ZHONGTAI INTERNATIONAL SECURITIES LTD -2.02 25-09-04
12 25-09-04 CMB INTERNATIONAL SECURITIES LTD 0.27 25-09-01
13 25-09-03 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.45 25-09-01
14 25-08-28 FUTU SECURITIES INTERNATIONAL -1.27 25-08-27
15 25-08-26 CMB INTERNATIONAL SECURITIES LTD 0.29 25-08-20
16 FIRST SHANGHAI SECURITIES LTD -0.28 25-08-20
17 25-07-11 VALUABLE CAPITAL LTD 0.27 25-07-10
18 CMB INTERNATIONAL SECURITIES LTD -1.41 25-03-25
19 25-07-09 CMB WING LUNG BANK LTD -1.78 25-07-03
20 25-05-14 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.26 25-03-28
21 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.64 25-05-12
22 25-05-08 ZHONGTAI INTERNATIONAL SECURITIES LTD 6.70 25-05-07
23 SILVERBRICKS SECURITIES CO LTD 0.75
24 TIGER BROKERS (HK) GLOBAL LTD 0.26 25-04-24
25 25-04-08 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.40 25-04-07
26 EVERBRIGHT SECURITIES INVESTMENT -2.19 25-01-21
27 25-03-21 CITIC SECURITIES BROKERAGE (HK) LTD -0.65 25-02-06
28 25-03-20 KCG SECURITIES ASIA LTD 0.75
29 25-03-10 FUTU SECURITIES INTERNATIONAL 0.30 25-03-07
30 25-03-07 FUTU SECURITIES INTERNATIONAL 0.30 25-03-06
31 25-03-03 VALUABLE CAPITAL LTD 0.73 25-02-28
32 25-02-27 ZHONGTAI INTERNATIONAL SECURITIES LTD 8.83 25-02-26
33 FIRST SHANGHAI SECURITIES LTD 0.75 25-02-26
34 VICTORY SECURITIES CO LTD 0.58 15-04-23
35 25-02-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 25-02-25
36 25-02-25 THE HONGKONG AND SHANGHAI BANKING 0.35 25-02-24
37 FUTU SECURITIES INTERNATIONAL 0.34 25-02-24
38 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 25-02-24
39 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.43 25-01-23
40 25-02-24 THE HONGKONG AND SHANGHAI BANKING 0.43 25-02-21
41 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.25 25-02-21
42 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 25-02-04
43 25-02-21 VALUABLE CAPITAL LTD 1.87 25-02-20
44 FUTU SECURITIES INTERNATIONAL 1.37 25-02-20
45 CMB INTERNATIONAL SECURITIES LTD -2.23 25-02-13
46 25-02-13 VALUABLE CAPITAL LTD 0.52 25-02-12
47 25-02-12 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.90 25-02-04
48 FUTU SECURITIES INTERNATIONAL -2.60 25-02-07
49 25-02-06 FUTU SECURITIES INTERNATIONAL 0.32 25-02-05
50 25-02-04 FUTU SECURITIES INTERNATIONAL 0.44 25-02-03
51 CHINA MERCHANTS BANK CO LTD -0.42 25-01-24
52 25-02-03 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.56 25-01-27
53 25-01-27 STANDARD CHARTERED BANK (HONG KONG) LTD 2.72 25-01-23
54 DBS BANK (HONG KONG) LTD 0.63 18-01-11
55 FUTU SECURITIES INTERNATIONAL 0.29 25-01-24
56 25-01-23 CMB WING LUNG BANK LTD 0.82 25-01-22
57 25-01-21 CMB WING LUNG BANK LTD 0.42 25-01-20
58 25-01-20 LONG BRIDGE HK LTD 0.82 25-01-17
59 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.66 25-01-17
60 25-01-17 USMART SECURITIES LTD 0.84 20-07-13
61 FUTU SECURITIES INTERNATIONAL 0.35 25-01-16
62 25-01-16 VALUABLE CAPITAL LTD 0.84 25-01-15
63 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.60 25-01-15
64 25-01-15 BANK OF CHINA (HONG KONG) LTD 0.82 25-01-14
65 25-01-14 CMB WING LUNG BANK LTD -1.06 25-01-13
66 25-01-13 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.45 25-01-10
67 CHINA MERCHANTS SECURITIES (HK) CO LTD -3.24 25-01-08
68 25-01-08 CHINA MERCHANTS SECURITIES (HK) CO LTD -6.23 25-01-06
69 25-01-06 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 25-01-03
70 25-01-03 FUTU SECURITIES INTERNATIONAL 0.30 25-01-02
71 HAITONG INTERNATIONAL SECURITIES CO LTD -0.48 25-01-02
72 24-12-16 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 24-12-13
73 24-12-13 FUTU SECURITIES INTERNATIONAL -0.76 24-12-12
74 24-12-11 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.84 24-12-10
75 24-11-27 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.47 24-11-26
76 24-11-19 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.84 24-10-16
77 24-10-16 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.00 24-08-19
78 24-08-19 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.00 24-02-06
79 24-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD -5.74 23-04-19
80 23-04-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.90 22-12-07
81 THE HONGKONG AND SHANGHAI BANKING -0.90 23-04-18
82 22-07-22 CCB INTERNATIONAL SECURITIES LTD -0.25 22-07-21
83 22-07-15 STANDARD CHARTERED BANK (HONG KONG) LTD 2.01 22-07-14
84 22-05-04 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.92 22-04-26
85 22-04-11 THE HONGKONG AND SHANGHAI BANKING 0.90 22-04-07
86 LUK FOOK SECURITIES (HK) LTD -0.90 19-04-29
87 22-01-26 STANDARD CHARTERED BANK (HONG KONG) LTD 1.84 21-12-03
88 22-01-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.72 21-11-26
89 HAITONG INTERNATIONAL SECURITIES CO LTD -1.72 21-11-26
90 21-03-26 CMB INTERNATIONAL SECURITIES LTD 5.00 18-04-23
91 HAITONG INTERNATIONAL SECURITIES CO LTD -5.00 21-02-24
92 20-06-19 CCB INTERNATIONAL SECURITIES LTD 2.09 16-04-28
93 CINDA INTERNATIONAL SECURITIES LTD -2.51 17-09-06
94 19-04-15 CITIBANK N.A. 0.25 19-04-12
95 19-01-02 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.47 17-03-20
96 18-10-31 LUK FOOK SECURITIES (HK) LTD 1.02 16-04-01
97 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.02 18-09-27
98 18-10-18 EVERBRIGHT SECURITIES INVESTMENT -6.60 17-11-23
99 18-09-27 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.02 17-04-03
100 ORIENT SECURITIES (HONG KONG) LTD -1.02 18-05-08
101 18-09-05 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.48 18-07-31
102 18-07-31 ZHONGTAI INTERNATIONAL SECURITIES LTD 4.43 18-05-14
103 18-07-12 HAITONG INTERNATIONAL SECURITIES CO LTD -1.92 18-03-20
104 18-04-23 CMB INTERNATIONAL SECURITIES LTD 15.81 15-09-10
105 18-04-11 CITIC SECURITIES BROKERAGE (HK) LTD -1.28 17-09-05
106 18-03-21 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.79 17-11-03
107 18-03-20 BANK OF CHINA (HONG KONG) LTD -0.51 18-03-06
108 CMB WING LUNG BANK LTD -1.65 18-03-01
109 HAITONG INTERNATIONAL SECURITIES CO LTD -2.17 18-02-23
110 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.28 18-03-01
111 18-03-16 FUTU SECURITIES INTERNATIONAL -1.20 18-03-05
112 17-12-08 FUTU SECURITIES INTERNATIONAL 3.16 17-12-07
113 17-11-23 EVERBRIGHT SECURITIES INVESTMENT -1.03 17-03-15
114 17-09-15 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 4.71 17-09-01
115 17-08-11 CINDA INTERNATIONAL SECURITIES LTD -0.27 17-02-08
116 17-07-24 CHINA MERCHANTS SECURITIES (HK) CO LTD -3.16 17-07-11
117 17-07-14 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -4.71 17-06-30
118 17-06-30 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 4.71 17-06-07
119 17-05-22 CMB WING LUNG BANK LTD 0.57 17-02-28
120 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.50 17-05-19
121 HAITONG INTERNATIONAL SECURITIES CO LTD -4.12 17-03-21
122 17-05-19 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.59 17-04-24
123 17-05-17 ORIENT SECURITIES (HONG KONG) LTD 0.50 17-05-15
124 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.50 17-05-15
125 17-05-15 ORIENT SECURITIES (HONG KONG) LTD 0.50 17-05-10
126 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.50 17-05-10
127 17-04-13 CITIC SECURITIES BROKERAGE (HK) LTD -0.88 17-02-13
128 17-03-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.67 17-03-20
129 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 17-03-20
130 FUTU SECURITIES INTERNATIONAL -0.41 17-03-20
131 17-03-20 HAITONG INTERNATIONAL SECURITIES CO LTD 1.00 17-03-17
132 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.00 17-03-17
133 17-03-17 BANK OF CHINA (HONG KONG) LTD -0.29 17-03-15
134 YUANTA SECURITIES (HONG KONG) CO LTD -0.33 17-02-27
135 THE HONGKONG AND SHANGHAI BANKING -0.38 17-03-16
136 FUTU SECURITIES INTERNATIONAL -0.49 17-03-16
137 HAITONG INTERNATIONAL SECURITIES CO LTD -0.84 17-03-16
138 CHINA MERCHANTS SECURITIES (HK) CO LTD -3.33 17-03-16
139 17-01-25 HAITONG INTERNATIONAL SECURITIES CO LTD 2.23 17-01-20
140 17-01-20 HAITONG INTERNATIONAL SECURITIES CO LTD 4.44 17-01-18
141 CITIC SECURITIES BROKERAGE (HK) LTD 1.18 16-12-09
142 17-01-18 HAITONG INTERNATIONAL SECURITIES CO LTD 1.87 17-01-06
143 17-01-06 HAITONG INTERNATIONAL SECURITIES CO LTD -2.23 16-12-29
144 16-12-29 HAITONG INTERNATIONAL SECURITIES CO LTD 2.22 16-12-23
145 16-12-09 CITIC SECURITIES BROKERAGE (HK) LTD 6.76 16-11-09
146 16-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 16-12-01
147 16-11-30 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.21 16-11-29
148 16-11-29 HAITONG INTERNATIONAL SECURITIES CO LTD -6.35 16-11-28
149 16-11-22 KGI ASIA LTD 0.56 16-11-17
150 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.53 16-11-17
151 16-11-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.98 16-11-16
152 16-11-17 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.30 16-11-16
153 16-11-16 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.99 16-11-14
154 16-11-14 HAITONG INTERNATIONAL SECURITIES CO LTD -2.30 16-11-11
155 16-11-09 CITIC SECURITIES BROKERAGE (HK) LTD -2.56 16-08-08
156 16-10-31 HAITONG INTERNATIONAL SECURITIES CO LTD -0.43 16-10-28
157 16-10-18 CINDA INTERNATIONAL SECURITIES LTD 2.79 15-10-27
158 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -2.79 16-10-03
159 16-09-13 YUANTA SECURITIES (HONG KONG) CO LTD 0.31 16-09-12
160 KGI ASIA LTD -0.32 16-09-12
161 16-06-10 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2.77 16-06-08
162 KGI ASIA LTD -2.77 16-06-08
163 16-06-02 FUTU SECURITIES INTERNATIONAL 2.01 16-06-01
164 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 16-06-01
165 16-05-30 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 16-05-27
166 16-05-27 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 16-05-24
167 16-05-24 FUTU SECURITIES INTERNATIONAL 0.25 16-05-23
168 THE HONGKONG AND SHANGHAI BANKING -0.41 16-05-23
169 16-05-23 FUTU SECURITIES INTERNATIONAL 0.49 16-05-20
170 16-05-18 FUTU SECURITIES INTERNATIONAL 0.27 16-05-12
171 16-05-09 KGI ASIA LTD 0.28 16-05-06
172 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.31 16-05-06
173 16-04-29 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.37 16-04-28
174 KGI ASIA LTD -1.43 16-04-28
175 16-04-26 GT CAPITAL LTD -2.56 10-01-18
176 16-04-25 CITIC SECURITIES BROKERAGE (HK) LTD 0.41 16-02-26
177 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 16-04-19
178 16-04-19 CMB WING LUNG BANK LTD 9.02
179 CMB INTERNATIONAL GLOBAL MARKETS LTD -9.02 16-04-11
180 16-03-30 KGI ASIA LTD 0.34 16-03-29
181 YUANTA SECURITIES (HONG KONG) CO LTD -0.31 16-03-29
182 16-03-23 KGI ASIA LTD 0.62 16-03-22
183 CELESTIAL SECURITIES LTD -0.47 16-03-22
184 16-03-22 KGI ASIA LTD 1.49 16-03-21
185 HAITONG INTERNATIONAL SECURITIES CO LTD -1.50 16-03-21
186 16-03-09 KGI ASIA LTD 0.33 16-03-08
187 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.35 16-03-08
188 16-01-14 EVERBRIGHT SECURITIES INVESTMENT 5.53 15-12-30
189 DBS VICKERS (HONG KONG) LTD -7.04 15-02-23
190 16-01-04 CELESTIAL SECURITIES LTD 0.43 15-12-30
191 KGI ASIA LTD -0.42 15-12-30
192 15-12-30 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.36 15-12-29
193 KGI ASIA LTD -0.30 15-12-29
194 15-11-13 YUANTA SECURITIES (HONG KONG) CO LTD 0.25 15-11-12
195 15-11-03 CMB INTERNATIONAL GLOBAL MARKETS LTD 2.79 15-10-19
196 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.79 15-10-23
197 15-10-26 YUANTA SECURITIES (HONG KONG) CO LTD 0.29 15-10-23
198 15-10-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.96 15-10-12
199 15-10-08 YUANTA SECURITIES (HONG KONG) CO LTD 0.25 15-10-07
200 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.99 15-10-07
201 15-10-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.63 15-09-25
202 YUANTA SECURITIES (HONG KONG) CO LTD -0.50 15-10-05
203 15-10-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.17 15-09-29
204 YUANTA SECURITIES (HONG KONG) CO LTD 0.32 15-09-30
205 15-09-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.99 15-09-22
206 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 15-09-22
207 15-09-22 YUANTA SECURITIES (HONG KONG) CO LTD -0.29 15-09-21
208 15-09-16 CELESTIAL SECURITIES LTD 0.26 15-09-15
209 YUANTA SECURITIES (HONG KONG) CO LTD -0.56 15-09-15
210 15-09-15 YUANTA SECURITIES (HONG KONG) CO LTD -0.26 15-09-14
211 15-09-10 YUANTA SECURITIES (HONG KONG) CO LTD 3.00 15-05-08
212 KGI ASIA LTD 2.57 15-06-04
213 CITIC SECURITIES BROKERAGE (HK) LTD 2.56 15-04-30
214 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.99 15-09-02
215 EVERBRIGHT SECURITIES INVESTMENT -0.32 15-08-06
216 CMB INTERNATIONAL SECURITIES LTD -6.98 15-03-24
217 15-09-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.99 15-08-27
218 CHIEF SECURITIES LTD 0.45 15-08-21
219 BANK OF COMMUNICATIONS TRUSTEE LTD -0.45 15-06-16
220 15-09-01 HAITONG INTERNATIONAL SECURITIES CO LTD 3.74 15-08-27
221 15-08-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.61 15-08-26
222 15-08-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.03 15-07-22
223 15-08-25 ORIENTAL PATRON SECURITIES LTD 0.59 11-03-23
224 15-07-08 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.77 15-07-07
225 15-07-06 SOOCHOW SECURITIES INTERNATIONAL 0.39 15-06-22
226 EVERBRIGHT SECURITIES INVESTMENT -0.39 15-07-03
227 15-07-03 HAITONG INTERNATIONAL SECURITIES CO LTD 2.56 15-06-16
228 EVERBRIGHT SECURITIES INVESTMENT -2.56 15-06-15
229 15-06-22 CHINA MERCHANTS SECURITIES (HK) CO LTD -4.36 15-06-18
230 15-06-18 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.17 15-06-11
231 15-06-16 HAITONG INTERNATIONAL SECURITIES CO LTD 4.85 15-06-12
232 15-06-12 HUATAI FINANCIAL HOLDINGS (HONG KONG) -3.74 15-05-26
233 15-06-03 BANK OF CHINA (HONG KONG) LTD -0.32 15-06-02
234 15-05-26 FUTU SECURITIES INTERNATIONAL 1.01 15-05-22
235 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.01 15-04-30
236 15-05-22 EMPEROR SECURITIES LTD -0.26 15-04-29
237 15-05-05 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.51 15-05-04
238 CMB INTERNATIONAL GLOBAL MARKETS LTD -1.70 15-04-29
239 15-04-30 THE HONGKONG AND SHANGHAI BANKING -0.49 15-04-28
240 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.53 15-04-29
241 BANK OF CHINA (HONG KONG) LTD -0.64 15-04-29
242 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.30 15-04-14
243 HAITONG INTERNATIONAL SECURITIES CO LTD -2.18 15-04-29
244 EVERBRIGHT SECURITIES INVESTMENT -2.50 15-04-29
245 CHINA MERCHANTS SECURITIES (HK) CO LTD -11.30 15-04-29
246 15-04-29 EMPEROR SECURITIES LTD 0.56 15-04-15
247 HAITONG INTERNATIONAL SECURITIES CO LTD -0.49 15-04-28
248 15-04-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 17.24 15-04-27
249 HAITONG INTERNATIONAL SECURITIES CO LTD 9.89 15-04-24
250 15-04-23 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 15-04-22
251 15-04-22 BANK OF CHINA (HONG KONG) LTD 0.34 15-04-21
252 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.44 15-04-21
253 15-04-17 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 15-04-16
254 15-03-24 CMB INTERNATIONAL SECURITIES LTD 3.41 15-03-03
255 EVERBRIGHT SECURITIES INVESTMENT -3.41 15-03-23
256 15-02-16 CMB INTERNATIONAL SECURITIES LTD 3.27 15-01-26
257 EVERBRIGHT SECURITIES INVESTMENT -3.27 15-02-11
258 14-03-25 CHINA MERCHANTS SECURITIES (HK) CO LTD -6.20 14-03-24
259 14-01-28 CMB INTERNATIONAL SECURITIES LTD 0.34 14-01-27
260 14-01-27 CMB INTERNATIONAL SECURITIES LTD 0.46 14-01-24
261 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.30 14-01-15
262 BANK OF CHINA (HONG KONG) LTD -0.32 14-01-20
263 EVERBRIGHT SECURITIES INVESTMENT -0.37 14-01-24
264 14-01-24 CMB INTERNATIONAL SECURITIES LTD 0.30 13-12-17
265 EVERBRIGHT SECURITIES INVESTMENT -0.30 13-09-26
266 14-01-16 HUATAI FINANCIAL HOLDINGS (HONG KONG) 6.17 12-03-12
267 13-11-19 CHINA MERCHANTS SECURITIES (HK) CO LTD -6.17 13-11-13
268 13-08-16 CMB INTERNATIONAL GLOBAL MARKETS LTD 2.67 13-08-02
269 THE HONGKONG AND SHANGHAI BANKING -2.67 13-08-15
270 13-07-09 CMB INTERNATIONAL GLOBAL MARKETS LTD 3.11 13-07-04
271 BEIJING SECURITIES LTD -3.11 12-11-14
272 13-05-20 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.57 13-01-28
273 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.57 13-05-15
274 13-03-14 DBS VICKERS (HONG KONG) LTD 0.58 13-02-26
275 13-02-26 DBS VICKERS (HONG KONG) LTD 6.51 08-01-29
276 13-02-06 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.58 13-02-04
277 13-02-04 CHINA MERCHANTS SECURITIES (HK) CO LTD -6.53 13-02-01
278 13-01-03 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.37 13-01-02
279 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 13-01-02
280 12-11-14 BEIJING SECURITIES LTD 0.79 12-11-13
281 EVERBRIGHT SECURITIES INVESTMENT -0.79 12-11-13
282 12-11-13 BEIJING SECURITIES LTD 0.76 12-11-12
283 EVERBRIGHT SECURITIES INVESTMENT -0.76 12-11-12
284 12-11-12 BEIJING SECURITIES LTD 1.39 12-11-09
285 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.66 12-11-07
286 EVERBRIGHT SECURITIES INVESTMENT -0.70 12-11-09
287 12-04-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.37 12-04-02
288 EVERBRIGHT SECURITIES INVESTMENT -1.36 12-04-02
289 12-03-02 THE HONGKONG AND SHANGHAI BANKING 1.08 12-03-01
290 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.08 12-03-01
291 12-03-01 THE HONGKONG AND SHANGHAI BANKING 1.20 12-02-29
292 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.58 12-02-29
293 BANK OF CHINA (HONG KONG) LTD -0.60 12-02-29
294 12-02-29 THE HONGKONG AND SHANGHAI BANKING 0.28 12-02-24
295 12-02-09 BOCOM INTERNATIONAL SECURITIES LTD 0.52 12-01-12
296 BANK OF CHINA (HONG KONG) LTD -0.51 12-02-08
297 12-01-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 12-01-04
298 11-08-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 11-08-09
299 10-05-07 CHEONG LEE SECURITIES LTD 0.26
300 AJ SECURITIES LTD -0.26 08-12-16
301 10-01-18 EVERBRIGHT SECURITIES INVESTMENT 0.57 10-01-15
302 GT CAPITAL LTD -0.57 10-01-15
303 10-01-15 EVERBRIGHT SECURITIES INVESTMENT 2.62 09-12-10
304 GT CAPITAL LTD -2.62 08-12-16
305 09-11-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 09-11-16
306 09-09-11 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 09-09-10
307 09-09-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 09-09-08
308 09-08-20 CHINA MERCHANTS BANK CO LTD 0.30 09-08-19
309 09-04-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 09-04-02
310 EVERBRIGHT SECURITIES INVESTMENT -0.35 09-03-30
311 09-01-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.38 09-01-29
312 EVERBRIGHT SECURITIES INVESTMENT -0.38 09-01-29
313 09-01-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 09-01-09
314 EVERBRIGHT SECURITIES INVESTMENT -0.31 08-12-19
315 08-12-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 53.90 08-12-12
316 EVERBRIGHT SECURITIES INVESTMENT 20.19 08-12-12
317 GT CAPITAL LTD 5.74 08-12-12
318 BANK OF CHINA (HONG KONG) LTD 4.35 08-12-12
319 THE HONGKONG AND SHANGHAI BANKING 2.18 08-12-12
320 HSBC BROKING SECURITIES (HONG KONG) LTD 1.49 08-12-12
321 CITIC SECURITIES BROKERAGE (HK) LTD 1.31 08-12-12
322 BANK OF COMMUNICATIONS TRUSTEE LTD 0.93 08-12-12
323 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.77 08-12-12
324 HAITONG INTERNATIONAL SECURITIES CO LTD 0.69 08-12-12
325 HANG SENG SECURITIES LTD 0.57 08-12-12
326 PO KAY SECURITIES & SHARES CO LTD 0.56 08-12-12
327 CSC SECURITIES (HK) LTD 0.55 08-12-12
328 ORIENTAL PATRON SECURITIES LTD 0.54 08-12-12
329 TOYO SECURITIES ASIA LTD 0.38 08-12-12
330 BOCI SECURITIES LTD 0.38 08-12-12
331 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 08-12-12
332 LUEN FAT SECURITIES CO LTD 0.36 08-12-12
333 NANYANG COMMERCIAL BANK LTD 0.33 08-12-12
334 CHIYU BANKING CORPORATION LTD 0.33 08-12-12
335 UNITED WORLD ONLINE LTD 0.30 08-12-12
336 TUNG SHING SECURITIES (BROKERS) LTD 0.27 08-12-12
337 AJ SECURITIES LTD 0.26 08-12-12
338 08-12-12 TIS SECURITIES (HK) LTD -0.30 07-06-26
339 CITIBANK N.A. -0.32 08-10-14
340 THE ROYAL BANK OF SCOTLAND N.V. -0.33 08-05-08
341 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.36 08-11-14
342 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.38 08-09-23
343 CHRISTFUND SECURITIES LTD -0.47 07-08-20
344 PUBLIC FINANCIAL SECURITIES LTD -0.49 08-12-10
345 UNICORN SECURITIES CO LTD -0.50 07-06-26
346 AJ SECURITIES LTD -0.54 07-06-26
347 TUNG SHING SECURITIES (BROKERS) LTD -0.57 07-09-25
348 UNITED WORLD ONLINE LTD -0.64 08-12-08
349 CHIYU BANKING CORPORATION LTD -0.70 08-08-08
350 NANYANG COMMERCIAL BANK LTD -0.70 08-05-07
351 LUEN FAT SECURITIES CO LTD -0.77 08-11-03
352 STANDARD CHARTERED BANK (HONG KONG) LTD -0.79 08-08-27
353 BOCI SECURITIES LTD -0.81 08-12-10
354 TOYO SECURITIES ASIA LTD -0.82 08-08-26
355 ORIENTAL PATRON SECURITIES LTD -1.15 08-12-09
356 CSC SECURITIES (HK) LTD -1.18 08-12-04
357 PO KAY SECURITIES & SHARES CO LTD -1.20 08-11-17
358 HANG SENG SECURITIES LTD -1.21 08-12-05
359 HAITONG INTERNATIONAL SECURITIES CO LTD -1.46 08-12-10
360 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.65 08-12-10
361 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.71 08-12-10
362 BANK OF COMMUNICATIONS TRUSTEE LTD -1.98 08-06-16
363 CITIC SECURITIES BROKERAGE (HK) LTD -2.79 08-12-09
364 HSBC BROKING SECURITIES (HONG KONG) LTD -3.18 08-05-07
365 THE HONGKONG AND SHANGHAI BANKING -4.66 08-12-10
366 BANK OF CHINA (HONG KONG) LTD -9.26 08-12-03
367 GT CAPITAL LTD -12.23 07-06-26
368 EVERBRIGHT SECURITIES INVESTMENT -43.09 08-12-10
369 08-11-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 08-11-18
370 EVERBRIGHT SECURITIES INVESTMENT -0.30 08-11-19
371 08-05-08 BANK OF CHINA (HONG KONG) LTD 0.47 08-05-07
372 08-05-07 BANK OF CHINA (HONG KONG) LTD 2.18 08-05-06
373 HSBC BROKING SECURITIES (HONG KONG) LTD 0.29 08-05-05
374 BOCI SECURITIES LTD 0.25 08-05-06
375 EVERBRIGHT SECURITIES INVESTMENT -3.15 08-05-06
376 08-05-06 BANK OF CHINA (HONG KONG) LTD 0.37 08-05-05
377 EVERBRIGHT SECURITIES INVESTMENT -1.37 08-04-30
378 08-04-28 EVERBRIGHT SECURITIES INVESTMENT -0.46 08-04-24
379 07-08-06 CHIYU BANKING CORPORATION LTD -0.32 07-08-03
380 07-08-03 HSBC BROKING SECURITIES (HONG KONG) LTD 0.30 07-07-11
381 CHIYU BANKING CORPORATION LTD 0.27 07-08-02
382 07-08-01 XINKONG INTERNATIONAL SECURITIES LTD -0.27 07-07-27

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