Changmao Biochemical Engineering Company Limited: H

Exchange Code Listed Last trade Delisted
HK GEM 08208  2002-06-28  2013-06-27  2013-06-28
HK Main 00954  2013-06-28    
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 25-09-16 YUE XIU SECURITIES CO LTD 0.27 25-09-09
2 25-07-29 BOCI SECURITIES LTD 0.26 25-07-28
3 25-07-28 BOCI SECURITIES LTD 0.26 25-07-11
4 THE HONGKONG AND SHANGHAI BANKING -0.32 25-07-17
5 25-07-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 25-06-30
6 25-07-09 TOYO SECURITIES ASIA LTD -0.39 25-07-08
7 25-06-05 UOB KAY HIAN (HONG KONG) LTD 0.27 21-05-04
8 TARZAN STOCK & SHARES LTD -0.27 19-12-19
9 25-05-07 REALINK FINANCIAL TRADE LTD -0.44 25-05-06
10 25-04-11 NANYANG COMMERCIAL BANK LTD 2.24 23-07-28
11 BANK OF CHINA (HONG KONG) LTD -2.33 25-04-10
12 25-04-09 HANG SENG SECURITIES LTD 0.31 24-11-01
13 25-04-08 BANK OF CHINA (HONG KONG) LTD -0.46 25-04-07
14 25-01-13 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.27 25-01-09
15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 24-10-03
16 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.29 24-10-28
17 JPMORGAN CHASE BANK, NATIONAL -0.29 24-11-11
18 24-10-04 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.32 24-09-30
19 THE HONGKONG AND SHANGHAI BANKING -0.28 24-09-16
20 24-09-16 HANG SENG SECURITIES LTD 0.26 24-09-12
21 24-09-11 HANG SENG SECURITIES LTD 0.44 24-09-10
22 CMB INTERNATIONAL SECURITIES LTD -0.37 24-03-06
23 24-09-10 HANG SENG SECURITIES LTD 0.57 24-09-09
24 24-08-07 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.26 24-03-05
25 24-05-20 THE HONGKONG AND SHANGHAI BANKING -0.26 24-05-17
26 24-04-23 HANG SENG SECURITIES LTD 1.20 24-04-16
27 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -1.16 24-03-13
28 24-04-17 SOOCHOW SECURITIES INTERNATIONAL -0.29 23-05-19
29 24-04-08 HANG SENG SECURITIES LTD 0.26 24-04-05
30 FUTU SECURITIES INTERNATIONAL -0.44 24-04-05
31 24-04-05 HANG SENG SECURITIES LTD 0.82 24-04-03
32 DBS BANK LTD -1.23 21-01-04
33 24-03-06 SDICS INTERNATIONAL SECURITIES (HONG -0.37 24-03-05
34 24-03-05 REALINK FINANCIAL TRADE LTD 0.32 24-02-27
35 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.50 24-02-21
36 BOCI SECURITIES LTD -0.72 24-01-24
37 24-01-24 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.45 24-01-23
38 BOCI SECURITIES LTD -0.27 24-01-15
39 24-01-23 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.27 24-01-22
40 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.49 23-11-16
41 23-12-28 HANG SENG SECURITIES LTD 0.28 23-12-18
42 23-11-24 REALINK FINANCIAL TRADE LTD 0.51 23-11-22
43 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.87 23-11-21
44 23-11-21 HANG SENG SECURITIES LTD 0.32 23-10-26
45 BOCI SECURITIES LTD -0.27 23-10-25
46 23-11-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 23-11-06
47 23-10-16 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.48 23-10-03
48 23-09-26 HAFOO SECURITIES LTD 0.28 23-09-18
49 BOCI SECURITIES LTD 0.27 23-09-19
50 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.80 23-09-20
51 23-09-06 TOYO SECURITIES ASIA LTD -0.28 23-08-17
52 23-08-31 ZHONGTAI INTERNATIONAL SECURITIES LTD 2.65 23-08-29
53 HAITONG INTERNATIONAL SECURITIES CO LTD -2.65 23-08-29
54 23-08-04 REALINK FINANCIAL TRADE LTD 0.26 23-08-01
55 THE HONGKONG AND SHANGHAI BANKING -0.64 23-08-01
56 23-06-29 THE HONGKONG AND SHANGHAI BANKING -0.54 23-06-20
57 23-06-21 BOCOM INTERNATIONAL SECURITIES LTD 0.27 23-06-13
58 TOYO SECURITIES ASIA LTD -0.25 23-05-17
59 23-05-19 BOCI SECURITIES LTD 0.39 23-05-18
60 BRIGHT SMART SECURITIES INTERNATIONAL -0.40 23-05-17
61 23-05-18 BOCI SECURITIES LTD 0.56 23-05-16
62 23-04-28 THE HONGKONG AND SHANGHAI BANKING 0.80 23-04-26
63 CMB INTERNATIONAL SECURITIES LTD -0.39 23-04-26
64 23-04-24 BOCOM INTERNATIONAL SECURITIES LTD 0.34 23-04-21
65 23-04-19 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.92 21-05-14
66 NANYANG COMMERCIAL BANK LTD -0.92 23-04-14
67 23-04-17 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 23-04-14
68 23-04-14 THE HONGKONG AND SHANGHAI BANKING -0.25 23-04-13
69 23-03-31 SOOCHOW SECURITIES INTERNATIONAL 0.27 23-03-21
70 23-03-21 TOYO SECURITIES ASIA LTD -0.27 23-03-20
71 23-01-30 SOOCHOW SECURITIES INTERNATIONAL 0.54 20-08-07
72 23-01-20 KGI ASIA LTD 0.47 21-08-13
73 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 23-01-18
74 22-11-21 THE HONGKONG AND SHANGHAI BANKING 0.82 22-11-08
75 REALINK FINANCIAL TRADE LTD -0.91 22-11-17
76 22-10-14 YARDLEY SECURITIES LTD -0.46 22-10-13
77 22-10-13 YARDLEY SECURITIES LTD -0.46 22-10-12
78 22-10-12 YARDLEY SECURITIES LTD -0.43 22-10-11
79 22-10-11 REALINK FINANCIAL TRADE LTD 0.28 22-10-10
80 YARDLEY SECURITIES LTD -0.54 22-10-10
81 22-10-03 YARDLEY SECURITIES LTD -0.46 21-02-18
82 22-06-28 CMB INTERNATIONAL SECURITIES LTD 0.86 21-05-24
83 FUTU SECURITIES INTERNATIONAL -0.86 22-06-23
84 21-10-11 THE HONGKONG AND SHANGHAI BANKING -0.25 21-09-09
85 21-08-31 CHIEF SECURITIES LTD 0.27 21-08-18
86 FUTU SECURITIES INTERNATIONAL -0.91 21-08-27
87 21-08-26 BOCOM INTERNATIONAL SECURITIES LTD -0.30 21-08-25
88 21-07-29 REALINK FINANCIAL TRADE LTD 0.31 21-07-28
89 CMB WING LUNG BANK LTD -0.33 21-07-28
90 21-07-28 CMB WING LUNG BANK LTD -0.49 21-04-21
91 21-03-22 CMB WING LUNG BANK LTD 0.38 21-03-19
92 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 21-03-08
93 21-02-19 FUTU SECURITIES INTERNATIONAL 0.26 21-02-18
94 HAFOO SECURITIES LTD -0.26 21-02-18
95 21-02-18 FUTU SECURITIES INTERNATIONAL 0.61 21-02-17
96 INTERACTIVE BROKERS HONG KONG LTD 0.39 21-02-05
97 REALINK FINANCIAL TRADE LTD -0.28 21-02-17
98 CHINA MERCHANTS BANK CO LTD -1.01 21-02-05
99 21-01-28 CMB WING LUNG BANK LTD 0.49 21-01-13
100 20-12-30 SHANGHAI COMMERCIAL BANK LTD -0.37 20-08-31
101 20-12-09 FUTU SECURITIES INTERNATIONAL 1.12 20-12-08
102 HAITONG INTERNATIONAL SECURITIES CO LTD -1.12 20-11-16
103 20-08-07 FUTU SECURITIES INTERNATIONAL 0.25 20-08-06
104 CHINA MERCHANTS BANK CO LTD -0.60 20-07-28
105 20-06-18 BOCOM INTERNATIONAL SECURITIES LTD 0.71 20-06-16
106 CHINA MERCHANTS BANK CO LTD -0.77 20-06-09
107 20-06-09 SHANXI SECURITIES INTERNATIONAL LTD 0.27
108 ENHANCED SECURITIES LTD -0.27 15-05-20
109 20-03-26 MIB SECURITIES (HONG KONG) LTD -0.43 20-03-25
110 20-03-25 CMB INTERNATIONAL SECURITIES LTD 0.27 20-03-16
111 MIB SECURITIES (HONG KONG) LTD -0.67 20-03-24
112 20-03-24 MIB SECURITIES (HONG KONG) LTD -0.42 20-03-23
113 20-03-19 MIB SECURITIES (HONG KONG) LTD -0.33 20-03-17
114 20-03-16 MIB SECURITIES (HONG KONG) LTD -0.30 20-03-12
115 YARDLEY SECURITIES LTD -0.52 19-08-12
116 19-12-20 HAITONG INTERNATIONAL SECURITIES CO LTD 2.05 19-12-19
117 19-11-27 MAN HON YEUNG SECURITIES LTD 0.54 19-11-12
118 MIB SECURITIES (HONG KONG) LTD -0.54 19-11-12
119 19-08-29 MIB SECURITIES (HONG KONG) LTD 0.54 19-08-28
120 PRUDENTIAL BROKERAGE LTD -0.54 19-08-28
121 19-08-28 MIB SECURITIES (HONG KONG) LTD 2.59 19-07-30
122 PRUDENTIAL BROKERAGE LTD -2.59 19-04-08
123 19-08-08 HAITONG INTERNATIONAL SECURITIES CO LTD -2.05 19-08-07
124 19-08-01 YARDLEY SECURITIES LTD 3.92
125 ABCI SECURITIES CO LTD -3.92 18-04-13
126 19-07-29 MIB SECURITIES (HONG KONG) LTD 0.52 16-09-23
127 CITIC SECURITIES BROKERAGE (HK) LTD -0.33 19-07-24
128 CITIBANK N.A. -0.36 19-07-24
129 19-04-24 THE HONGKONG AND SHANGHAI BANKING 0.76 19-04-10
130 ICBC (ASIA) SECURITIES LTD -0.76 19-04-04
131 19-03-04 PRUDENTIAL BROKERAGE LTD 0.39 19-03-01
132 19-03-01 PRUDENTIAL BROKERAGE LTD 0.46 19-02-28
133 19-02-25 PRUDENTIAL BROKERAGE LTD 0.81 16-10-20
134 SDICS INTERNATIONAL SECURITIES (HONG -0.28 19-02-08
135 HAITONG INTERNATIONAL SECURITIES CO LTD -0.70 19-02-19
136 19-01-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.44 19-01-07
137 BOCI SECURITIES LTD -0.43 18-11-30
138 18-11-12 BOOM SECURITIES (H.K.) LTD 2.03
139 WIN SECURITIES LTD -2.03 18-11-08
140 18-10-19 UOB KAY HIAN (HONG KONG) LTD 0.27 17-12-19
141 DBS VICKERS (HONG KONG) LTD -0.27 18-08-27
142 18-07-03 FRONTIER CAPITAL MANAGEMENT LTD 1.23 17-12-14
143 HAITONG INTERNATIONAL SECURITIES CO LTD -1.23 18-06-14
144 18-05-17 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.39 18-05-16
145 BANK OF CHINA (HONG KONG) LTD -0.41 18-05-16
146 18-04-13 ABCI SECURITIES CO LTD 3.92 16-10-31
147 MORGAN STANLEY HONG KONG SECURITIES LTD -3.92 18-02-22
148 18-04-06 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 18-03-29
149 18-03-07 CHINA MERCHANTS BANK CO LTD 0.27 18-03-06
150 18-02-26 CHINA MERCHANTS BANK CO LTD 0.29 18-02-22
151 ICBC (ASIA) SECURITIES LTD 0.28 18-01-15
152 HAITONG INTERNATIONAL SECURITIES CO LTD -0.53 18-02-22
153 18-02-22 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 18-02-20
154 18-02-20 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 18-02-14
155 18-02-14 CHINA MERCHANTS BANK CO LTD 0.30 18-02-13
156 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 18-02-13
157 18-01-12 SUNFUND SECURITIES LTD 0.54
158 KINGSTON SECURITIES LTD -0.54 17-02-22
159 17-12-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 17-12-05
160 FRONTIER CAPITAL MANAGEMENT LTD -0.34 17-10-04
161 17-12-07 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.42 17-11-29
162 SOFI SECURITIES (HONG KONG) LTD -0.42 17-12-05
163 17-11-24 THE HONGKONG AND SHANGHAI BANKING 0.29 17-11-23
164 SOFI SECURITIES (HONG KONG) LTD -0.60 17-11-22
165 17-10-17 FUTU SECURITIES INTERNATIONAL 0.27 17-10-16
166 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 17-10-16
167 17-09-21 SOFI SECURITIES (HONG KONG) LTD -0.32 17-09-20
168 17-09-20 WIN SECURITIES LTD 0.27 17-09-14
169 SOFI SECURITIES (HONG KONG) LTD -0.37 17-09-19
170 17-09-14 SOFI SECURITIES (HONG KONG) LTD -0.30 17-09-13
171 17-09-12 BOCI SECURITIES LTD -0.32 17-08-25
172 17-09-01 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 17-08-31
173 BANK OF COMMUNICATIONS TRUSTEE LTD -0.49 17-08-10
174 17-07-21 TOYO SECURITIES ASIA LTD 0.68 17-07-14
175 SOFI SECURITIES (HONG KONG) LTD -0.69 17-07-20
176 17-07-12 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 17-07-05
177 17-06-20 TOYO SECURITIES ASIA LTD -0.26 17-06-09
178 17-06-12 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 17-06-09
179 17-06-06 BOCI SECURITIES LTD -0.27 17-06-05
180 17-06-05 BOCI SECURITIES LTD -0.27 17-05-22
181 17-05-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 17-05-05
182 CITIC SECURITIES BROKERAGE (HK) LTD -0.29 17-04-07
183 17-04-24 NANYANG COMMERCIAL BANK LTD 0.38 17-04-12
184 17-04-05 INTERACTIVE BROKERS HONG KONG LTD 0.29 17-04-03
185 BANK OF CHINA (HONG KONG) LTD -0.33 17-04-03
186 17-03-23 BANK OF COMMUNICATIONS TRUSTEE LTD 0.45 17-03-13
187 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 17-03-17
188 17-03-13 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 17-03-10
189 INTERACTIVE BROKERS HONG KONG LTD -0.29 17-03-10
190 16-12-16 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.76 16-11-22
191 TOYO SECURITIES ASIA LTD -0.76 16-12-12
192 16-11-28 FRONTIER CAPITAL MANAGEMENT LTD 0.29 16-11-09
193 EVERBRIGHT SECURITIES INVESTMENT -0.29 16-10-28
194 16-11-24 CMB WING LUNG BANK LTD 0.47 16-11-22
195 HAITONG INTERNATIONAL SECURITIES CO LTD -0.50 16-11-23
196 16-11-23 THE HONGKONG AND SHANGHAI BANKING 0.60 16-11-16
197 HAITONG INTERNATIONAL SECURITIES CO LTD -0.58 16-11-15
198 16-10-28 PARTNERS CAPITAL SECURITIES LTD -0.27 15-06-25
199 16-09-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.34 16-09-22
200 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 16-09-21
201 BOCI SECURITIES LTD -0.93 16-09-22
202 16-09-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.42 16-09-21
203 BOCI SECURITIES LTD -1.22 16-09-21
204 16-09-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.57 16-09-20
205 INTERACTIVE BROKERS HONG KONG LTD 0.34 16-09-20
206 BOCI SECURITIES LTD -1.32 16-09-20
207 16-09-20 BOCI SECURITIES LTD 3.50 16-09-15
208 THE HONGKONG AND SHANGHAI BANKING -0.26 16-09-19
209 CHINA GALAXY INTERNATIONAL SECURITIES -0.37 16-08-04
210 CITIC SECURITIES BROKERAGE (HK) LTD -0.43 16-09-15
211 INTERACTIVE BROKERS HONG KONG LTD -0.47 16-09-15
212 CHIEF SECURITIES LTD -0.50 16-09-19
213 BANK OF CHINA (HONG KONG) LTD -0.51 16-09-19
214 HAITONG INTERNATIONAL SECURITIES CO LTD -0.54 16-09-15
215 16-09-15 BANK OF CHINA (HONG KONG) LTD 0.41 16-09-14
216 HAITONG INTERNATIONAL SECURITIES CO LTD -0.56 16-09-14
217 16-06-13 CHIEF SECURITIES LTD 0.44 16-05-27
218 16-05-23 BANK OF CHINA (HONG KONG) LTD -0.38 16-05-20
219 16-05-20 BANK OF CHINA (HONG KONG) LTD -0.33 16-05-19
220 16-05-19 BANK OF CHINA (HONG KONG) LTD -0.37 16-05-18
221 16-05-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 16-05-17
222 BANK OF CHINA (HONG KONG) LTD -0.34 16-05-17
223 16-05-17 BANK OF CHINA (HONG KONG) LTD -0.31 16-05-16
224 16-05-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.50 16-05-13
225 BANK OF CHINA (HONG KONG) LTD -0.58 16-05-13
226 16-05-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 16-05-12
227 BANK OF CHINA (HONG KONG) LTD -0.41 16-05-12
228 16-05-12 BANK OF CHINA (HONG KONG) LTD 1.78 16-05-11
229 HAITONG INTERNATIONAL SECURITIES CO LTD -0.64 16-05-11
230 16-05-11 BANK OF CHINA (HONG KONG) LTD 0.83 16-05-09
231 16-05-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 16-05-09
232 16-05-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 16-05-06
233 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 16-05-06
234 16-05-06 HANG SENG SECURITIES LTD -0.42 16-05-04
235 16-05-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 16-05-03
236 16-05-03 HANG SENG SECURITIES LTD 0.44 16-04-13
237 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 16-04-29
238 QUAM SECURITIES LTD 0.41 16-04-27
239 HAITONG INTERNATIONAL SECURITIES CO LTD -0.94 16-04-29
240 16-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 16-04-27
241 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 16-04-27
242 16-04-20 CMB WING LUNG BANK LTD 0.27
243 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.27 16-04-19
244 16-03-21 BANK OF CHINA (HONG KONG) LTD 0.29 15-12-11
245 UOB KAY HIAN (HONG KONG) LTD -0.45 15-07-20
246 16-01-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 16-01-28
247 15-12-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 15-12-23
248 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.33 15-12-15
249 15-11-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.45 15-11-12
250 THE HONGKONG AND SHANGHAI BANKING -0.44 15-11-12
251 15-10-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.57 15-10-14
252 KINGSTON SECURITIES LTD -0.56 15-10-13
253 15-10-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.52 15-10-12
254 KINGSTON SECURITIES LTD -0.54 15-06-08
255 15-10-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 15-10-07
256 THE HONGKONG AND SHANGHAI BANKING -0.32 15-10-09
257 15-08-26 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 15-08-25
258 THE HONGKONG AND SHANGHAI BANKING -0.55 15-08-18
259 15-07-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 15-07-10
260 15-07-08 HAITONG INTERNATIONAL SECURITIES CO LTD 1.05 15-07-07
261 SHANGHAI COMMERCIAL BANK LTD 0.41 15-07-07
262 EVERBRIGHT SECURITIES INVESTMENT 0.34 15-07-07
263 THE HONGKONG AND SHANGHAI BANKING -0.28 15-07-07
264 CHINA GALAXY INTERNATIONAL SECURITIES -0.78 15-07-06
265 15-07-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 15-07-06
266 FULBRIGHT SECURITIES LTD -0.25 15-07-06
267 15-07-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 15-07-03
268 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 15-07-03
269 15-07-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 15-07-02
270 15-07-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.57 15-06-30
271 TOYO SECURITIES ASIA LTD -0.27 15-06-30
272 15-06-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.66 15-06-26
273 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 15-06-29
274 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 15-06-25
275 TOYO SECURITIES ASIA LTD -0.64 15-06-29
276 15-06-17 HANG SENG SECURITIES LTD -0.28 15-06-12
277 15-06-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 15-06-11
278 15-06-11 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.65 15-06-09
279 15-06-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.55 15-06-08
280 15-06-08 HAITONG INTERNATIONAL SECURITIES CO LTD 2.48 15-06-05
281 KINGSTON SECURITIES LTD 1.75 15-05-19
282 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-06-05
283 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.71 15-06-05
284 BOCI SECURITIES LTD -3.26 15-06-05
285 15-06-05 BOCI SECURITIES LTD 0.41 15-06-03
286 THE HONGKONG AND SHANGHAI BANKING 0.31 15-06-04
287 INTERACTIVE BROKERS HONG KONG LTD -0.48 15-06-04
288 15-06-03 THE HONGKONG AND SHANGHAI BANKING -0.50 15-06-02
289 15-06-01 HAITONG INTERNATIONAL SECURITIES CO LTD 0.79 15-05-29
290 ICBC (ASIA) SECURITIES LTD -0.29 15-05-29
291 KGI ASIA LTD -0.31 15-05-28
292 15-05-29 HAITONG INTERNATIONAL SECURITIES CO LTD 1.00 15-05-28
293 BOCI SECURITIES LTD -1.02 15-05-28
294 15-05-28 ICBC (ASIA) SECURITIES LTD 0.44 15-05-22
295 CHEONG LEE SECURITIES LTD 0.37
296 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.29 15-05-20
297 THE HONGKONG AND SHANGHAI BANKING -0.38 15-05-27
298 15-05-20 ENHANCED SECURITIES LTD 0.27
299 15-05-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 15-05-14
300 KINGSTON SECURITIES LTD 0.34 15-04-22
301 THE HONGKONG AND SHANGHAI BANKING -0.40 15-05-15
302 15-05-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 15-04-29
303 15-05-07 CHINA GALAXY INTERNATIONAL SECURITIES 0.47 15-05-06
304 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.51 15-05-06
305 15-05-06 CHINA GALAXY INTERNATIONAL SECURITIES 0.30 15-04-15
306 KGI ASIA LTD -0.37 15-04-30
307 15-04-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 15-04-28
308 15-04-15 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 15-04-09
309 15-04-14 BANK OF CHINA (HONG KONG) LTD 0.41 15-04-10
310 CITIC SECURITIES BROKERAGE (HK) LTD 0.29 15-04-13
311 15-04-13 CITIBANK N.A. 0.27 15-04-10
312 15-03-16 THE HONGKONG AND SHANGHAI BANKING 0.29 15-03-12
313 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 15-03-13
314 15-03-13 CITIBANK N.A. -0.42 15-03-12
315 14-11-14 CITIC SECURITIES BROKERAGE (HK) LTD -0.30 14-11-13
316 14-08-22 CITIBANK N.A. 0.30 14-08-18
317 14-08-14 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 14-08-13
318 14-07-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 14-07-17
319 14-07-14 MIB SECURITIES (HONG KONG) LTD -0.42 14-07-11
320 14-07-11 THE HONGKONG AND SHANGHAI BANKING 0.61 14-07-09
321 MIB SECURITIES (HONG KONG) LTD -0.58 14-07-10
322 14-07-10 MIB SECURITIES (HONG KONG) LTD -0.68 14-07-09
323 14-07-09 KGI ASIA LTD 0.35 14-07-08
324 MIB SECURITIES (HONG KONG) LTD -0.50 14-07-07
325 14-07-08 BANK OF CHINA (HONG KONG) LTD 0.49 14-07-07
326 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 14-07-07
327 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 14-07-04
328 KGI ASIA LTD -1.09 14-06-23
329 14-07-07 MIB SECURITIES (HONG KONG) LTD 2.18 14-04-01
330 EVERBRIGHT SECURITIES INVESTMENT -2.55 14-07-04
331 14-06-04 EVERBRIGHT SECURITIES INVESTMENT 0.40 14-04-29
332 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.34 14-05-26
333 14-05-30 KGI ASIA LTD 0.29 14-05-28
334 THE HONGKONG AND SHANGHAI BANKING 0.28 14-05-29
335 14-05-22 KGI ASIA LTD 0.49 14-05-21
336 BANK OF CHINA (HONG KONG) LTD 0.33 14-05-21
337 14-05-12 BANK OF CHINA (HONG KONG) LTD 0.29 14-05-09
338 14-04-30 BANK OF CHINA (HONG KONG) LTD 0.30 14-04-29
339 14-04-11 MORGAN STANLEY HONG KONG SECURITIES LTD 4.46 14-03-27
340 EVERBRIGHT SECURITIES INVESTMENT -4.46 14-04-10
341 14-04-09 KGI ASIA LTD -0.80 14-03-27
342 14-04-03 BOCOM INTERNATIONAL SECURITIES LTD 0.25 14-04-02
343 14-03-31 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.32 14-03-28
344 14-03-28 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.31 14-03-27
345 14-03-13 KGI ASIA LTD 0.37 14-03-12
346 CHINA GALAXY INTERNATIONAL SECURITIES -0.25 14-03-12
347 BANK OF COMMUNICATIONS TRUSTEE LTD -0.46 14-03-12
348 14-03-11 GET NICE SECURITIES LTD -0.27 14-03-10
349 CITIC SECURITIES BROKERAGE (HK) LTD -0.29 14-03-10
350 14-03-10 CITIC SECURITIES BROKERAGE (HK) LTD -0.62 14-03-07
351 14-03-07 GET NICE SECURITIES LTD 0.46 13-07-08
352 THE HONGKONG AND SHANGHAI BANKING -0.28 14-03-06
353 14-02-26 BANK OF COMMUNICATIONS TRUSTEE LTD 0.40 14-02-25
354 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.35 14-02-25
355 14-02-25 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.35 14-02-24
356 14-02-20 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.25 14-01-14
357 WINTECH SECURITIES LTD -0.28 14-02-17
358 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.38 14-02-11
359 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.57 14-01-22
360 HAITONG INTERNATIONAL SECURITIES CO LTD -0.86 14-02-06
361 14-02-11 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.30 14-02-05
362 CITIBANK N.A. -0.30 14-02-06
363 14-02-04 BOCI SECURITIES LTD 0.29 14-01-29
364 THE HONGKONG AND SHANGHAI BANKING -0.50 14-01-29
365 14-01-29 BOCI SECURITIES LTD 0.61 14-01-27
366 KGI ASIA LTD -0.47 14-01-17
367 14-01-27 INTERACTIVE BROKERS HONG KONG LTD 0.27 14-01-24
368 14-01-23 BOCI SECURITIES LTD 0.69 14-01-22
369 UOB KAY HIAN (HONG KONG) LTD -0.46 14-01-22
370 14-01-16 BOCI SECURITIES LTD 1.37 14-01-15
371 WINTECH SECURITIES LTD -0.30 14-01-14
372 KGI ASIA LTD -0.44 14-01-15
373 DEUTSCHE BANK AG -0.60 14-01-15
374 14-01-15 KGI ASIA LTD -0.42 14-01-07
375 14-01-14 BOCI SECURITIES LTD 0.25 14-01-09
376 14-01-09 BOCI SECURITIES LTD 0.38 14-01-08
377 UOB KAY HIAN (HONG KONG) LTD -0.51 14-01-07
378 14-01-07 CITIC SECURITIES BROKERAGE (HK) LTD 0.50 14-01-06
379 KGI ASIA LTD -0.56 13-12-30
380 14-01-06 DEUTSCHE BANK AG -0.29 14-01-03
381 14-01-02 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 13-12-30
382 13-12-30 TOYO SECURITIES ASIA LTD -0.41 13-12-27
383 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.47 13-12-23
384 13-12-23 KGI ASIA LTD 0.28 13-12-13
385 13-12-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 13-12-10
386 13-12-19 BANK OF COMMUNICATIONS TRUSTEE LTD 0.27 13-12-16
387 13-12-16 BANK OF COMMUNICATIONS TRUSTEE LTD 0.26 13-12-13
388 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 13-12-13
389 13-12-13 BOCI SECURITIES LTD 0.29 13-12-12
390 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.54 13-12-12
391 13-12-12 KGI ASIA LTD 0.27 13-12-11
392 BANK OF COMMUNICATIONS TRUSTEE LTD 0.27 13-12-11
393 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.44 13-12-11
394 13-12-11 KGI ASIA LTD 0.36 13-12-05
395 BANK OF COMMUNICATIONS TRUSTEE LTD 0.27 13-12-10
396 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 13-12-05
397 13-12-05 KGI ASIA LTD 0.37 13-12-04
398 BANK OF COMMUNICATIONS TRUSTEE LTD 0.27 13-12-04
399 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 13-12-03
400 13-12-04 BANK OF COMMUNICATIONS TRUSTEE LTD 0.33 13-12-03
401 KGI ASIA LTD -0.46 13-11-28
402 13-12-03 BANK OF COMMUNICATIONS TRUSTEE LTD 0.27 13-12-02
403 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.33 13-12-02
404 13-12-02 BANK OF COMMUNICATIONS TRUSTEE LTD 0.26 13-11-29
405 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 13-11-29
406 13-11-29 BANK OF COMMUNICATIONS TRUSTEE LTD 0.26 13-11-28
407 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.33 13-11-28
408 13-11-28 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 13-11-26
409 13-11-26 BANK OF COMMUNICATIONS TRUSTEE LTD 0.27 13-11-25
410 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.35 13-11-25
411 13-11-25 BANK OF COMMUNICATIONS TRUSTEE LTD 0.33 13-11-22
412 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.38 13-11-22
413 13-11-22 KGI ASIA LTD 0.27 13-11-20
414 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.35 13-11-21
415 13-11-21 BANK OF COMMUNICATIONS TRUSTEE LTD 0.26 13-11-20
416 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.33 13-11-20
417 13-11-20 BANK OF COMMUNICATIONS TRUSTEE LTD 0.27 13-11-19
418 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.38 13-11-19
419 13-11-19 CITIBANK N.A. 0.76 13-11-12
420 BANK OF COMMUNICATIONS TRUSTEE LTD 0.41 13-10-22
421 CITIC SECURITIES BROKERAGE (HK) LTD -0.51 13-11-18
422 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.70 13-10-23
423 13-09-24 KGI ASIA LTD 0.42 13-09-19
424 13-09-18 KGI ASIA LTD 0.27 13-09-06
425 13-08-28 SOFI SECURITIES (HONG KONG) LTD -0.29 13-08-23
426 13-08-27 THE HONGKONG AND SHANGHAI BANKING 0.33 13-08-26
427 13-08-26 THE HONGKONG AND SHANGHAI BANKING 0.34 13-08-23
428 13-08-20 DEUTSCHE BANK AG 1.57
429 MERRILL LYNCH FAR EAST LTD -1.57 13-07-04
430 13-08-19 CITIBANK N.A. -0.27 13-08-16
431 13-06-17 JPMORGAN CHASE BANK, NATIONAL 0.37 12-09-17
432 13-04-22 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.49 13-04-18
433 SOFI SECURITIES (HONG KONG) LTD -0.38 13-04-15
434 13-04-10 CITIBANK N.A. 3.02 13-01-31
435 NOMURA SECURITIES (HK) LTD -3.02 13-04-09
436 12-12-18 SOFI SECURITIES (HONG KONG) LTD 10.35
437 UNITED WORLD ONLINE LTD -10.35 12-12-10
438 12-12-14 MERRILL LYNCH FAR EAST LTD 1.77 12-12-12
439 THE HONGKONG AND SHANGHAI BANKING -1.77 12-12-12
440 12-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 4.70 12-10-25
441 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -4.70 12-11-02
442 12-05-31 THE HONGKONG AND SHANGHAI BANKING 1.77 12-05-11
443 MERRILL LYNCH FAR EAST LTD -1.77 11-11-09
444 12-03-22 DBS VICKERS (HONG KONG) LTD 0.39 11-01-07
445 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.51 12-03-16
446 12-03-19 WIN SECURITIES LTD 3.71 12-03-16
447 UNITED WORLD ONLINE LTD -3.68 12-03-16
448 11-11-09 MERRILL LYNCH FAR EAST LTD 1.82 11-10-24
449 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.82 11-09-28
450 11-11-08 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.33 11-11-03
451 TOYO SECURITIES ASIA LTD -0.30 11-11-03
452 11-11-03 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 11-11-02
453 11-09-28 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.52 11-09-27
454 TOYO SECURITIES ASIA LTD -0.29 11-09-26
455 11-09-27 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.59 11-09-26
456 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 11-05-31
457 UNITED WORLD ONLINE LTD -0.28 11-09-26
458 11-09-23 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.42 11-09-22
459 11-09-22 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.32 11-09-21
460 11-09-08 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.49 11-09-06
461 UNITED WORLD ONLINE LTD -0.27 11-09-02
462 11-08-26 HANG SENG SECURITIES LTD 0.54 11-08-24
463 THE HONGKONG AND SHANGHAI BANKING -0.27 11-08-25
464 11-05-11 TOYO SECURITIES ASIA LTD 0.30 11-05-06
465 11-05-09 UNITED WORLD ONLINE LTD 0.55 11-05-06
466 REALINK FINANCIAL TRADE LTD -0.65 11-05-06
467 KGI ASIA LTD -1.09 11-05-06
468 11-05-06 KGI ASIA LTD 0.54 11-05-05
469 11-05-05 KGI ASIA LTD 0.54 11-05-04
470 11-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 11-03-14
471 THE HONGKONG AND SHANGHAI BANKING -0.38 11-05-03
472 11-05-03 THE HONGKONG AND SHANGHAI BANKING 0.54 11-04-28
473 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.20 11-04-28
474 11-04-27 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.34 11-04-26
475 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.48 11-04-20
476 11-04-13 REALINK FINANCIAL TRADE LTD 0.31 11-04-07
477 TOYO SECURITIES ASIA LTD -0.40 11-04-12
478 11-03-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.63
479 UOB KAY HIAN (HONG KONG) LTD 0.34 11-03-11
480 THE HONGKONG AND SHANGHAI BANKING -1.83 11-03-11
481 11-03-11 THE HONGKONG AND SHANGHAI BANKING 1.32 11-03-10
482 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.82 11-03-10
483 UOB KAY HIAN (HONG KONG) LTD 0.55 11-02-01
484 REALINK FINANCIAL TRADE LTD 0.39 11-02-14
485 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 11-03-09
486 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 11-03-02
487 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.35 11-03-10
488 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 11-03-09
489 TOYO SECURITIES ASIA LTD -0.43 11-03-10
490 BOCI SECURITIES LTD -0.67 11-03-04
491 11-03-08 HANG SENG SECURITIES LTD 0.28 11-03-04
492 11-01-18 THE HONGKONG AND SHANGHAI BANKING 0.25 11-01-17
493 TOYO SECURITIES ASIA LTD -0.38 11-01-17
494 11-01-13 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.29 11-01-10
495 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 11-01-10
496 11-01-06 TOYO SECURITIES ASIA LTD -0.28 11-01-04
497 10-12-14 UNITED WORLD ONLINE LTD 0.27 10-12-13
498 10-11-10 TOYO SECURITIES ASIA LTD 0.45 10-11-09
499 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.35 10-11-01
500 UNITED WORLD ONLINE LTD -0.88 10-11-09
501 10-11-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.70 10-11-02
502 HSBC SECURITIES BROKERS (ASIA) LTD -0.80 10-11-01
503 10-11-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 10-10-29
504 10-10-25 EVERBRIGHT SECURITIES INVESTMENT -0.25 10-10-22
505 10-08-26 EVERBRIGHT SECURITIES INVESTMENT 0.33 10-08-23
506 THE HONGKONG AND SHANGHAI BANKING -0.32 10-08-24
507 10-06-30 TOYO SECURITIES ASIA LTD -0.25 10-06-25
508 10-06-23 THE HONGKONG AND SHANGHAI BANKING 0.26 10-06-21
509 TOYO SECURITIES ASIA LTD -0.52 10-06-21
510 10-05-31 UOB KAY HIAN (HONG KONG) LTD 0.33
511 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.47 10-05-28
512 10-05-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 10-05-14
513 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.47 10-05-26
514 10-05-24 THE HONGKONG AND SHANGHAI BANKING 0.25 10-05-20
515 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.39 10-05-19
516 10-05-06 HSBC PRIVATE BANK (SUISSE) SA -0.62 10-04-30
517 10-05-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 5.15 10-04-21
518 EVERBRIGHT SECURITIES INVESTMENT -5.15 10-05-04
519 10-04-30 HSBC PRIVATE BANK (SUISSE) SA -0.29 10-04-28
520 10-03-31 ICBC (ASIA) SECURITIES LTD 0.27 10-03-30
521 HSBC PRIVATE BANK (SUISSE) SA -0.61 10-03-04
522 10-03-04 HSBC PRIVATE BANK (SUISSE) SA -0.54 10-03-03
523 09-09-29 HAITONG INTERNATIONAL SECURITIES CO LTD 1.14 09-09-28
524 TOYO SECURITIES ASIA LTD -1.15 09-09-28
525 09-09-14 TOYO SECURITIES ASIA LTD 0.32 09-09-10
526 NOMURA SECURITIES (HK) LTD -0.32 09-08-03
527 09-09-08 STANDARD CHARTERED BANK (HONG KONG) LTD 7.97 09-08-28
528 TUNG SHING SECURITIES (BROKERS) LTD -7.97 09-03-26
529 09-04-15 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 07-06-26
530 HSBC PRIVATE BANK (SUISSE) SA -0.27 09-02-10
531 09-02-11 BOCI SECURITIES LTD 0.60 09-02-09
532 PIPER JAFFRAY ASIA SECURITIES LTD -0.60 09-02-09
533 08-11-14 BOCI SECURITIES LTD 2.76 08-10-03
534 PIPER JAFFRAY ASIA SECURITIES LTD -2.76 08-05-29
535 08-10-27 UNITED WORLD ONLINE LTD 0.27 08-10-24
536 TOYO SECURITIES ASIA LTD -0.35 08-10-24
537 08-04-24 THE HONGKONG AND SHANGHAI BANKING -0.27 08-04-23
538 08-04-02 EVERBRIGHT SECURITIES INVESTMENT 0.56 08-04-01
539 TOYO SECURITIES ASIA LTD -0.55 08-04-01
540 08-03-12 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.26 08-03-11
541 08-03-05 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.27 08-02-28
542 08-02-11 PIPER JAFFRAY ASIA SECURITIES LTD -0.27 08-02-05
543 07-10-24 UNITED WORLD ONLINE LTD 0.28 07-10-23
544 07-07-13 EVERBRIGHT SECURITIES INVESTMENT 0.52 07-07-12

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