Baijin Life Science Holdings Limited: O HKD

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 26-04-30 VMS SECURITIES LTD -3.21 25-03-03
2 KINGSTON SECURITIES LTD -8.37 25-03-03
3 26-02-16 WE SECURITIES LTD -0.48 26-01-30
4 26-01-30 WE SECURITIES LTD 0.48
5 26-01-23 FORTUNE ORIGIN SECURITIES LTD 1.07 26-01-21
6 26-01-20 FORTUNE ORIGIN SECURITIES LTD 2.82 26-01-14
7 25-12-10 REALORD ASIA PACIFIC SECURITIES LTD -0.29 24-11-18
8 25-12-04 FORTUNE ORIGIN SECURITIES LTD -0.63 25-11-12
9 25-11-20 CHIEF SECURITIES LTD 0.51 25-11-19
10 25-11-06 CHIEF SECURITIES LTD 1.25 25-10-09
11 FORTUNE ORIGIN SECURITIES LTD -1.26 25-10-31
12 25-10-16 SDIC SECURITIES (HONG KONG) LTD -0.52 25-09-30
13 25-10-15 BANK OF CHINA (HONG KONG) LTD -0.34 25-10-06
14 25-10-14 QUAM SECURITIES LTD -0.28 25-10-06
15 FORTUNE ORIGIN SECURITIES LTD -1.44 25-08-27
16 25-10-10 FUTU SECURITIES INTERNATIONAL -0.81 25-10-06
17 25-09-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 25-08-22
18 CEPA ALLIANCE SECURITIES LTD -0.40 25-03-03
19 25-09-10 SDIC SECURITIES (HONG KONG) LTD -0.35 24-10-10
20 25-08-18 BOCI SECURITIES LTD 0.48 25-06-13
21 GLOBAL MASTERMIND SECURITIES LTD -0.59 22-10-13
22 25-08-04 FORTUNE ORIGIN SECURITIES LTD 0.39 25-07-31
23 25-07-29 FORTUNE ORIGIN SECURITIES LTD 1.42 25-07-28
24 25-07-28 FORTUNE ORIGIN SECURITIES LTD 1.20 25-07-03
25 25-06-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.83 25-05-28
26 25-06-13 QUAM SECURITIES LTD 1.92 25-05-29
27 FORTUNE ORIGIN SECURITIES LTD -1.92 25-05-29
28 25-06-03 CMB INTERNATIONAL SECURITIES LTD 0.26 25-05-26
29 25-05-26 CMB INTERNATIONAL SECURITIES LTD -0.26 25-05-09
30 25-05-20 FOSUN INTERNATIONAL SECURITIES LTD -1.28 25-05-19
31 25-05-09 FORTUNE ORIGIN SECURITIES LTD -0.87 25-03-26
32 25-04-08 FUTU SECURITIES INTERNATIONAL -0.59 25-04-02
33 25-03-26 HAFOO SECURITIES LTD -0.37 25-03-25
34 25-03-21 FORTUNE ORIGIN SECURITIES LTD 0.42 25-03-17
35 CHIEF SECURITIES LTD -0.39 25-03-20
36 25-03-03 CEPA ALLIANCE SECURITIES LTD -0.94 23-12-11
37 VMS SECURITIES LTD -1.58 22-11-11
38 25-01-15 HANG SENG BANK LTD 0.27 23-07-03
39 24-11-29 FORTUNE ORIGIN SECURITIES LTD 1.47 24-11-05
40 HOLLY INTERNATIONAL FINANCIAL HOLDINGS -1.47 24-11-05
41 24-11-05 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 1.47
42 FORTUNE ORIGIN SECURITIES LTD -1.47 24-10-07
43 24-10-14 FUTU SECURITIES INTERNATIONAL -0.29 24-10-03
44 24-10-09 INTERACTIVE BROKERS HONG KONG LTD 0.95 24-10-07
45 THE HONGKONG AND SHANGHAI BANKING -0.95 24-10-07
46 24-10-07 FORTUNE ORIGIN SECURITIES LTD 1.14 24-08-19
47 24-03-12 FORTUNE ORIGIN SECURITIES LTD 2.00 24-02-23
48 KINGSTON SECURITIES LTD -2.00 24-02-23
49 24-02-23 FORTUNE ORIGIN SECURITIES LTD 2.43 24-02-15
50 KINGSTON SECURITIES LTD -5.24 23-10-27
51 24-02-15 FORTUNE ORIGIN SECURITIES LTD -0.25 24-02-01
52 24-01-16 FUTU SECURITIES INTERNATIONAL 0.35 24-01-12
53 VALUABLE CAPITAL LTD -0.35 23-12-07
54 23-11-10 FORTUNE ORIGIN SECURITIES LTD 0.38 23-11-08
55 FOSUN INTERNATIONAL SECURITIES LTD -0.38 23-11-09
56 23-11-09 FUTU SECURITIES INTERNATIONAL 0.50 23-11-08
57 FOSUN INTERNATIONAL SECURITIES LTD -0.50 23-10-31
58 23-10-04 FORTUNE ORIGIN SECURITIES LTD 0.26 23-09-28
59 FULBRIGHT SECURITIES LTD -0.63 23-09-07
60 23-09-15 FORTUNE ORIGIN SECURITIES LTD 0.34 23-09-14
61 FUTU SECURITIES INTERNATIONAL -0.34 23-09-13
62 23-09-04 FORTUNE ORIGIN SECURITIES LTD 0.50 23-08-31
63 LUK FOOK SECURITIES (HK) LTD -0.47 23-08-31
64 23-08-22 FORTUNE ORIGIN SECURITIES LTD 0.32 23-08-21
65 FOSUN INTERNATIONAL SECURITIES LTD -0.30 23-08-21
66 23-08-21 FORTUNE ORIGIN SECURITIES LTD 0.32 23-08-17
67 FOSUN INTERNATIONAL SECURITIES LTD -0.32 23-08-16
68 23-07-24 FORTUNE ORIGIN SECURITIES LTD 0.27 23-07-21
69 23-07-14 SDIC SECURITIES (HONG KONG) LTD 0.30 23-07-04
70 LUK FOOK SECURITIES (HK) LTD -0.29 23-07-07
71 23-07-10 FUTU SECURITIES INTERNATIONAL 0.44 23-07-07
72 FORTUNE ORIGIN SECURITIES LTD 0.35 23-07-06
73 FOSUN INTERNATIONAL SECURITIES LTD -0.75 23-07-06
74 23-07-06 FORTUNE ORIGIN SECURITIES LTD 0.26 23-07-05
75 23-07-05 BANK OF CHINA (HONG KONG) LTD -0.28 23-07-04
76 23-07-04 CITIBANK N.A. 0.27 23-06-29
77 23-07-03 REALORD ASIA PACIFIC SECURITIES LTD 0.90 19-09-16
78 HAFOO SECURITIES LTD 0.74 23-06-30
79 KINGSTON SECURITIES LTD -2.77 23-06-30
80 23-06-29 KINGSTON SECURITIES LTD -0.31 23-06-28
81 23-06-28 KINGSTON SECURITIES LTD -0.56 23-06-27
82 23-06-26 GET NICE SECURITIES LTD -0.39 23-06-23
83 23-06-23 THE HONGKONG AND SHANGHAI BANKING 0.28 23-06-21
84 GET NICE SECURITIES LTD -0.49 23-06-21
85 23-06-21 THE HONGKONG AND SHANGHAI BANKING 0.31 23-06-20
86 GET NICE SECURITIES LTD -0.60 23-06-20
87 23-06-20 GET NICE SECURITIES LTD -0.30 23-06-19
88 23-06-16 CEPA ALLIANCE SECURITIES LTD -0.30 22-12-05
89 23-06-12 GET NICE SECURITIES LTD -0.41 23-06-09
90 23-06-09 GET NICE SECURITIES LTD -0.27 23-06-08
91 23-06-02 FUTU SECURITIES INTERNATIONAL 0.34 23-06-01
92 CHINA MERCHANTS BANK CO LTD 0.27 23-05-31
93 GET NICE SECURITIES LTD -0.70 23-06-01
94 23-06-01 GET NICE SECURITIES LTD -0.31 23-05-31
95 23-03-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.42 22-05-13
96 CHINA MERCHANTS BANK CO LTD -0.40 23-02-28
97 22-11-11 SINOPAC SECURITIES (ASIA) LTD 1.88 22-09-07
98 VMS SECURITIES LTD -1.88 22-05-13
99 22-10-19 APRICOT CAPITAL (HONG KONG) LTD -2.40 20-09-08
100 22-09-29 LUK FOOK SECURITIES (HK) LTD 0.32 22-09-28
101 22-09-28 QUAM SECURITIES LTD -0.28 22-09-27
102 22-09-23 FOSUN INTERNATIONAL SECURITIES LTD 0.33 22-09-22
103 CEPA ALLIANCE SECURITIES LTD -0.33 22-09-22
104 22-09-22 FOSUN INTERNATIONAL SECURITIES LTD 0.36 22-09-21
105 CEPA ALLIANCE SECURITIES LTD -0.31 22-09-21
106 22-09-21 FOSUN INTERNATIONAL SECURITIES LTD 0.35 22-09-20
107 CEPA ALLIANCE SECURITIES LTD -0.31 22-09-20
108 GLOBAL MASTERMIND SECURITIES LTD -1.68 20-09-08
109 22-09-20 FOSUN INTERNATIONAL SECURITIES LTD 0.62 22-09-19
110 CEPA ALLIANCE SECURITIES LTD -0.57 22-05-19
111 22-09-01 FOSUN INTERNATIONAL SECURITIES LTD 0.42 22-08-31
112 SDIC SECURITIES (HONG KONG) LTD -0.39 22-08-30
113 22-08-11 BANK OF CHINA (HONG KONG) LTD -0.30 22-08-09
114 22-08-02 VALUABLE CAPITAL LTD 0.36 22-08-01
115 22-08-01 CHIEF SECURITIES LTD 0.26 22-07-29
116 FUTU SECURITIES INTERNATIONAL -0.37 22-07-29
117 22-07-14 SDIC SECURITIES (HONG KONG) LTD 0.54 22-07-12
118 FOSUN INTERNATIONAL SECURITIES LTD -0.62 22-07-08
119 22-07-13 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 22-07-11
120 22-07-08 SDIC SECURITIES (HONG KONG) LTD 0.47 22-07-07
121 FUTU SECURITIES INTERNATIONAL -0.29 22-07-07
122 22-06-17 SDIC SECURITIES (HONG KONG) LTD 0.74 22-06-16
123 FOSUN INTERNATIONAL SECURITIES LTD -0.74 22-06-16
124 22-06-16 FOSUN INTERNATIONAL SECURITIES LTD 1.56 20-09-08
125 BANK OF CHINA (HONG KONG) LTD 1.11 22-06-15
126 SDIC SECURITIES (HONG KONG) LTD 0.44 22-06-15
127 QUAM SECURITIES LTD 0.41 22-05-13
128 FUTU SECURITIES INTERNATIONAL 0.34 22-06-15
129 KINGSTON SECURITIES LTD -3.12 22-06-15
130 22-06-15 SDIC SECURITIES (HONG KONG) LTD 1.29 22-06-07
131 KINGSTON SECURITIES LTD -1.45 22-05-13
132 22-05-16 HUAJIN SECURITIES (INTERNATIONAL) LTD 0.76 22-02-08
133 22-05-13 KINGSTON SECURITIES LTD 60.07 21-09-28
134 VMS SECURITIES LTD 14.70 21-09-28
135 CEPA ALLIANCE SECURITIES LTD 5.63 21-01-21
136 GET NICE SECURITIES LTD 5.63 22-05-03
137 FUTU SECURITIES INTERNATIONAL 2.87 22-05-12
138 FULBRIGHT SECURITIES LTD 2.50 22-05-10
139 BANK OF CHINA (HONG KONG) LTD 1.55 22-05-12
140 CHINA SYSTEM SECURITIES LTD 1.24 22-03-01
141 BRIGHT SMART SECURITIES INTERNATIONAL 0.71 22-05-11
142 PRUDENTIAL BROKERAGE LTD 0.47 22-04-26
143 BOCI SECURITIES LTD 0.46 22-04-29
144 MIB SECURITIES (HONG KONG) LTD 0.43 22-04-29
145 METAVERSE SECURITIES LTD 0.37 22-04-26
146 KGI ASIA LTD 0.30 22-05-06
147 CAITONG INTERNATIONAL SECURITIES CO LTD 0.29 22-03-15
148 22-05-03 GET NICE SECURITIES LTD -2.08 21-09-28
149 22-04-21 HANG SENG SECURITIES LTD -0.31 22-03-28
150 CHIEF SECURITIES LTD -0.42 22-04-04
151 22-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 22-03-28
152 22-04-13 CITIC SECURITIES BROKERAGE (HK) LTD -0.58 22-02-16
153 22-04-07 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 22-03-23
154 BOCI SECURITIES LTD -0.47 22-02-25
155 THE HONGKONG AND SHANGHAI BANKING -1.02 22-04-04
156 22-04-06 FUTU SECURITIES INTERNATIONAL -1.25 22-04-04
157 BANK OF CHINA (HONG KONG) LTD -2.31 22-03-28
158 22-03-15 CAITONG INTERNATIONAL SECURITIES CO LTD 0.25 20-10-15
159 I-ACCESS INVESTORS LTD -0.27 22-03-10
160 22-03-01 CHINA SYSTEM SECURITIES LTD -0.25 21-09-06
161 22-02-08 CITIC SECURITIES BROKERAGE (HK) LTD -0.25 21-09-07
162 21-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 21-09-06
163 21-09-28 KINGSTON SECURITIES LTD 10.24 21-01-21
164 VMS SECURITIES LTD 4.88 21-01-21
165 GET NICE SECURITIES LTD 4.87 20-09-08
166 21-04-09 BANK OF CHINA (HONG KONG) LTD -0.28 21-03-24
167 21-02-03 CITIC SECURITIES BROKERAGE (HK) LTD -0.29 20-10-07
168 21-01-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 21-01-20
169 21-01-21 KINGSTON SECURITIES LTD 10.99 20-09-08
170 VMS SECURITIES LTD 4.50
171 CEPA ALLIANCE SECURITIES LTD 4.50 20-08-10
172 20-11-13 CHINA SYSTEM SECURITIES LTD 0.38 20-11-12
173 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 20-11-12
174 DAH SING SECURITIES LTD -0.36 20-11-11
175 20-11-11 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 20-11-09
176 CHINA SYSTEM SECURITIES LTD -0.45 20-09-08
177 20-09-08 APRICOT CAPITAL (HONG KONG) LTD -0.63 19-11-29
178 20-07-07 GLOBAL MASTERMIND SECURITIES LTD 1.54 19-11-21
179 GET NICE SECURITIES LTD -2.04 20-05-20
180 20-06-10 CHINA SYSTEM SECURITIES LTD -0.27 20-05-26
181 20-06-08 NANYANG COMMERCIAL BANK LTD -0.26 20-05-26
182 20-06-04 THE HONGKONG AND SHANGHAI BANKING -0.71 20-05-29
183 20-06-01 KINGSTON SECURITIES LTD 20.00 20-01-08
184 20-03-16 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.32 20-01-29
185 19-12-06 HANG SENG SECURITIES LTD -0.28 19-12-05
186 19-12-04 CHINA SYSTEM SECURITIES LTD 0.84 19-10-15
187 HANG SENG SECURITIES LTD 0.27 19-12-03
188 THE HONGKONG AND SHANGHAI BANKING -0.33 19-12-03
189 KILMOREY SECURITIES LTD (IN LIQUIDATION) -0.84 19-12-02
190 19-12-02 THE HONGKONG AND SHANGHAI BANKING 0.37 19-11-29
191 KILMOREY SECURITIES LTD (IN LIQUIDATION) 0.27 19-11-29
192 HANG SENG SECURITIES LTD -0.29 19-11-29
193 19-11-29 APRICOT CAPITAL (HONG KONG) LTD 0.54 19-11-28
194 BOCI SECURITIES LTD -0.30 19-11-28
195 19-11-28 BANK OF CHINA (HONG KONG) LTD 0.62 19-11-27
196 BOCI SECURITIES LTD 0.36 19-11-27
197 FUTU SECURITIES INTERNATIONAL 0.33 19-11-27
198 HANG SENG SECURITIES LTD -0.32 19-11-27
199 BRIGHT SMART SECURITIES INTERNATIONAL -0.43 19-11-27
200 APRICOT CAPITAL (HONG KONG) LTD -0.54 19-10-22
201 CHINA INDUSTRIAL SECURITIES -1.45 19-11-26
202 19-11-27 HANG SENG SECURITIES LTD -0.38 19-11-26
203 19-11-25 KILMOREY SECURITIES LTD (IN LIQUIDATION) 0.27 19-11-21
204 19-11-21 GET NICE SECURITIES LTD 2.02 19-11-05
205 GLOBAL MASTERMIND SECURITIES LTD -2.02 19-08-07
206 19-11-08 BANK OF CHINA (HONG KONG) LTD 0.34 19-11-07
207 CHINA INDUSTRIAL SECURITIES -0.34 19-11-07
208 19-10-22 THE HONGKONG AND SHANGHAI BANKING 0.39 19-10-21
209 APRICOT CAPITAL (HONG KONG) LTD -0.27 19-09-17
210 19-10-16 THE HONGKONG AND SHANGHAI BANKING 0.27 19-10-15
211 19-10-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 19-10-14
212 HANG SENG SECURITIES LTD -0.30 19-10-14
213 19-10-02 CHINA INDUSTRIAL SECURITIES 2.45 19-09-19
214 BANK OF CHINA (HONG KONG) LTD -0.29 19-09-30
215 19-09-26 BANK OF CHINA (HONG KONG) LTD 0.28 19-09-25
216 19-09-25 THE HONGKONG AND SHANGHAI BANKING -0.26 19-09-24
217 19-09-24 BANK OF CHINA (HONG KONG) LTD 0.53 19-09-23
218 THE HONGKONG AND SHANGHAI BANKING 0.29 19-09-23
219 CEPA ALLIANCE SECURITIES LTD -1.13 19-09-23
220 19-09-23 BANK OF CHINA (HONG KONG) LTD 0.65 19-09-20
221 OCBC BANK (HONG KONG) LTD 0.41 19-09-20
222 OCBC SECURITIES BROKERAGE (HK) LTD -0.39 19-09-20
223 CHINA CONSTRUCTION BANK (ASIA) -0.48 19-09-20
224 CITIBANK N.A. -0.59 19-09-20
225 19-09-20 CEPA ALLIANCE SECURITIES LTD 1.26 19-09-19
226 CITIBANK N.A. 0.66 19-09-19
227 FUTU SECURITIES INTERNATIONAL 0.38 19-09-19
228 BANK OF CHINA (HONG KONG) LTD 0.27 19-09-19
229 CHINA CONSTRUCTION BANK (ASIA) -0.29 19-09-19
230 SINO-RICH SECURITIES & FUTURES LTD -0.36 19-09-19
231 19-09-19 THE HONGKONG AND SHANGHAI BANKING 0.65 19-09-18
232 BOCI SECURITIES LTD 0.33 19-09-18
233 HANG SENG SECURITIES LTD 0.25 19-09-18
234 CHINA CONSTRUCTION BANK (ASIA) -1.40 19-09-18
235 19-09-18 BANK OF CHINA (HONG KONG) LTD 1.66 19-09-17
236 CHINA CONSTRUCTION BANK (ASIA) 0.91 19-09-17
237 THE HONGKONG AND SHANGHAI BANKING 0.89 19-09-17
238 HANG SENG SECURITIES LTD 0.74 19-09-17
239 BOCI SECURITIES LTD 0.50 19-09-17
240 FUTU SECURITIES INTERNATIONAL 0.50 19-09-17
241 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 19-09-17
242 HING WAI ALLIED SECURITIES LTD 0.27 19-09-17
243 PHILLIP SECURITIES (HONG KONG) LTD 0.27 19-09-17
244 CHIEF SECURITIES LTD 0.26 19-09-17
245 INTERACTIVE BROKERS HONG KONG LTD -0.30 19-09-17
246 JAKOTA SECURITIES GROUP LTD -0.43 19-09-17
247 CHINA INDUSTRIAL SECURITIES -0.59 19-09-17
248 BOCOM INTERNATIONAL SECURITIES LTD -0.72 19-09-17
249 FULBRIGHT SECURITIES LTD -0.82 19-09-17
250 DEUTSCHE BANK AG -0.96 19-09-17
251 EMPEROR SECURITIES LTD -1.90 19-09-17
252 STANDARD CHARTERED BANK (HONG KONG) LTD -2.32 19-09-17
253 19-09-17 HANG SENG SECURITIES LTD 1.15 19-09-16
254 FULBRIGHT SECURITIES LTD 0.92 19-09-16
255 BOCOM INTERNATIONAL SECURITIES LTD 0.75 19-09-16
256 DEUTSCHE BANK AG 0.58 19-09-16
257 JAKOTA SECURITIES GROUP LTD 0.43 19-09-06
258 INTERACTIVE BROKERS HONG KONG LTD 0.34 19-09-16
259 FUTU SECURITIES INTERNATIONAL 0.30 19-09-16
260 LUK FOOK SECURITIES (HK) LTD -0.39 19-09-16
261 CHINA INDUSTRIAL SECURITIES -0.39 19-09-16
262 CITIBANK N.A. -0.45 19-09-16
263 CEPA ALLIANCE SECURITIES LTD -0.86 19-09-16
264 SUPREME CHINA SECURITIES LTD -1.08 19-09-16
265 APRICOT CAPITAL (HONG KONG) LTD -1.51 19-09-16
266 19-09-16 BANK OF CHINA (HONG KONG) LTD 2.16 19-09-13
267 THE HONGKONG AND SHANGHAI BANKING 0.99 19-09-13
268 HANG SENG SECURITIES LTD 0.61 19-09-13
269 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 19-09-13
270 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.36 19-09-13
271 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 19-09-13
272 NANYANG COMMERCIAL BANK LTD 0.31 19-09-13
273 OCBC SECURITIES BROKERAGE (HK) LTD 0.29 19-09-13
274 TIGER FAITH SECURITIES LTD -0.27 19-09-13
275 RHB SECURITIES HONG KONG LTD -0.45 19-09-13
276 MASON SECURITIES LTD -0.47 19-08-01
277 SUPREME CHINA SECURITIES LTD -0.49 19-09-13
278 CITIBANK N.A. -0.51 19-09-13
279 CHINA INDUSTRIAL SECURITIES -0.52 19-09-13
280 DEUTSCHE BANK AG -0.73 19-09-13
281 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.95 19-09-13
282 CEPA ALLIANCE SECURITIES LTD -1.59 19-09-13
283 KINGSTON SECURITIES LTD -4.60 19-04-02
284 19-09-13 FUTU SECURITIES INTERNATIONAL 1.00 19-09-12
285 THE HONGKONG AND SHANGHAI BANKING 0.76 19-09-12
286 BANK OF CHINA (HONG KONG) LTD 0.68 19-09-11
287 CHIEF SECURITIES LTD 0.38 19-08-16
288 BOCI SECURITIES LTD 0.36 19-08-16
289 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 19-09-10
290 PRUDENTIAL BROKERAGE LTD 0.29 19-09-11
291 HANG SENG SECURITIES LTD 0.29 19-09-12
292 TIGER FAITH SECURITIES LTD 0.27
293 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 19-05-17
294 RHB SECURITIES HONG KONG LTD -0.62 19-08-22
295 CEPA ALLIANCE SECURITIES LTD -0.66 19-09-12
296 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.77 19-09-12
297 EMPEROR SECURITIES LTD -2.48 19-09-09
298 CITIBANK N.A. -2.51 19-09-12
299 19-09-10 CITIBANK N.A. 0.27 19-08-27
300 DEUTSCHE BANK AG -0.27 19-09-04
301 19-09-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.77 19-09-03
302 DEUTSCHE BANK AG -1.77 19-08-23
303 19-08-30 FULBRIGHT SECURITIES LTD 0.26 19-08-29
304 EMPEROR SECURITIES LTD -0.27 19-08-23
305 19-08-28 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.43 16-11-16
306 19-08-23 DEUTSCHE BANK AG 0.27 19-08-20
307 FULBRIGHT SECURITIES LTD 0.26 19-08-21
308 EMPEROR SECURITIES LTD -0.27 19-08-15
309 19-08-16 SUPREME CHINA SECURITIES LTD 1.07 19-08-12
310 CITIBANK N.A. 0.78 19-08-14
311 DEUTSCHE BANK AG -0.81 19-08-15
312 19-08-15 DEUTSCHE BANK AG 0.81 19-08-12
313 EMPEROR SECURITIES LTD -0.81 19-08-07
314 19-08-08 APRICOT CAPITAL (HONG KONG) LTD 0.40 19-08-06
315 DEUTSCHE BANK AG -0.32 19-08-07
316 19-08-01 MASON SECURITIES LTD 0.59 18-10-03
317 DEUTSCHE BANK AG 0.49 19-07-30
318 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.49 19-07-30
319 EMPEROR SECURITIES LTD -0.59 19-07-31
320 19-07-31 CEPA ALLIANCE SECURITIES LTD 0.81 19-07-30
321 EMPEROR SECURITIES LTD -0.81 19-07-30
322 19-07-30 SUPREME CHINA SECURITIES LTD 0.49 19-07-23
323 EMPEROR SECURITIES LTD -0.49 19-07-18
324 19-07-29 GLOBAL MASTERMIND SECURITIES LTD -0.30 19-06-14
325 19-07-19 CITIBANK N.A. 0.37 19-07-18
326 19-07-18 EMPEROR SECURITIES LTD 3.31 19-07-12
327 CEPA ALLIANCE SECURITIES LTD 0.79 19-07-17
328 APRICOT CAPITAL (HONG KONG) LTD 0.31 19-07-17
329 19-07-17 APRICOT CAPITAL (HONG KONG) LTD 0.40 19-07-16
330 19-07-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 19-07-12
331 19-07-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 19-06-26
332 EMPEROR SECURITIES LTD -0.43 19-06-24
333 19-06-28 APRICOT CAPITAL (HONG KONG) LTD -0.34 19-06-14
334 19-06-21 CEPA ALLIANCE SECURITIES LTD 0.89 19-06-20
335 19-06-19 DEUTSCHE BANK AG 1.79 19-06-17
336 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.79 19-06-13
337 19-06-17 DEUTSCHE BANK AG 0.46 19-06-14
338 CITIBANK N.A. -0.57 19-06-14
339 19-06-14 APRICOT CAPITAL (HONG KONG) LTD 0.25 19-06-05
340 19-06-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.81 19-06-06
341 DEUTSCHE BANK AG 0.71 19-06-10
342 JPMORGAN CHASE BANK, NATIONAL -0.71 19-06-06
343 CITIBANK N.A. -1.82 19-06-10
344 19-06-05 JPMORGAN CHASE BANK, NATIONAL 0.59 19-06-03
345 APRICOT CAPITAL (HONG KONG) LTD 0.29 19-06-03
346 CITIBANK N.A. -0.72 19-06-03
347 19-06-03 APRICOT CAPITAL (HONG KONG) LTD 0.54 19-05-31
348 19-05-28 APRICOT CAPITAL (HONG KONG) LTD 0.31 19-05-27
349 19-05-27 APRICOT CAPITAL (HONG KONG) LTD 1.50 19-05-24
350 PHILLIP SECURITIES (HONG KONG) LTD -1.25 19-05-24
351 19-05-24 APRICOT CAPITAL (HONG KONG) LTD 0.85 19-05-14
352 UOB KAY HIAN (HONG KONG) LTD -0.35 19-05-22
353 19-05-22 UOB KAY HIAN (HONG KONG) LTD 0.35 19-05-21
354 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.28 18-10-03
355 19-05-21 PHILLIP SECURITIES (HONG KONG) LTD 0.35 19-05-15
356 19-05-20 CHINA INDUSTRIAL SECURITIES 1.05 19-05-17
357 IMPERIUM INTERNATIONAL SECURITIES LTD -1.05 19-04-18
358 19-05-15 PHILLIP SECURITIES (HONG KONG) LTD 0.41 19-05-14
359 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 19-04-30
360 19-05-14 PHILLIP SECURITIES (HONG KONG) LTD 0.50 19-05-08
361 APRICOT CAPITAL (HONG KONG) LTD 0.30
362 GLOBAL MASTERMIND SECURITIES LTD -0.35 19-05-06
363 19-05-03 THE HONGKONG AND SHANGHAI BANKING 0.47 19-05-02
364 GET NICE SECURITIES LTD -0.36 19-04-18
365 19-04-02 GET NICE SECURITIES LTD -0.30 19-04-01
366 19-04-01 GET NICE SECURITIES LTD -0.25 18-10-26
367 19-03-06 LUK FOOK SECURITIES (HK) LTD 0.33 19-03-05
368 GLOBAL MASTERMIND SECURITIES LTD -0.58 19-03-05
369 19-03-04 EMPEROR SECURITIES LTD 0.41 19-01-03
370 GLOBAL MASTERMIND SECURITIES LTD -0.41 18-11-27
371 19-02-19 LUK FOOK SECURITIES (HK) LTD 0.30 19-02-15
372 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 19-02-18
373 18-11-27 GLOBAL MASTERMIND SECURITIES LTD 0.65 18-11-26
374 KINGSTON SECURITIES LTD -0.74 18-10-03
375 18-11-01 RHB SECURITIES HONG KONG LTD 0.26 18-10-31
376 CITIBANK N.A. -0.26 18-10-26
377 18-10-26 CITIBANK N.A. 0.43 18-10-25
378 GET NICE SECURITIES LTD -0.43 18-10-03
379 18-10-12 CITIBANK N.A. 0.59 18-10-10
380 GLOBAL MASTERMIND SECURITIES LTD -0.59 18-10-03
381 18-10-11 RHB SECURITIES HONG KONG LTD 0.30 18-10-09
382 EMPEROR SECURITIES LTD -0.29 18-10-10
383 18-10-04 CITIBANK N.A. 0.29 18-10-03
384 18-10-03 CITIBANK N.A. 0.30 18-10-02
385 18-09-28 KGI ASIA LTD 0.25 18-09-27
386 SUPREME CHINA SECURITIES LTD -0.44 18-09-20
387 18-09-21 CITIBANK N.A. 0.29 18-09-20
388 18-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 18-09-12
389 LUK FOOK SECURITIES (HK) LTD -0.28 18-09-13
390 18-09-12 CSC SECURITIES (HK) LTD 0.54 18-07-27
391 VICTORY SECURITIES CO LTD -0.54 18-09-06
392 18-08-13 CITIBANK N.A. 3.66 18-08-07
393 DEUTSCHE BANK AG -3.62 18-08-10
394 18-07-27 DEUTSCHE BANK AG 3.73 18-07-19
395 CITIBANK N.A. -3.66 18-07-26
396 18-07-10 CITIBANK N.A. 1.32 18-06-29
397 EMPEROR SECURITIES LTD -1.18 18-07-05
398 18-06-06 CITIBANK N.A. 0.44 18-06-05
399 EMPEROR SECURITIES LTD -0.31 18-06-04
400 18-06-04 CITIBANK N.A. 0.59 18-06-01
401 EMPEROR SECURITIES LTD -0.50 18-06-01
402 18-06-01 CITIBANK N.A. 0.53 18-05-31
403 EMPEROR SECURITIES LTD -0.47 18-05-31
404 18-05-31 GET NICE SECURITIES LTD 1.59 17-06-29
405 EMPEROR SECURITIES LTD -1.53 18-05-11
406 18-05-11 EMPEROR SECURITIES LTD 0.29 18-05-09
407 EVERBRIGHT SECURITIES INVESTMENT -0.36 18-05-10
408 18-05-09 KINGSTON SECURITIES LTD 1.77 18-03-21
409 EMPEROR SECURITIES LTD -1.77 18-04-18
410 18-04-23 SINOPAC SECURITIES (ASIA) LTD 0.33 18-04-20
411 CEPA ALLIANCE SECURITIES LTD -0.32 18-04-20
412 18-03-06 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.34 16-11-17
413 SINOPAC SECURITIES (ASIA) LTD -0.29 18-03-05
414 18-02-27 SINOPAC SECURITIES (ASIA) LTD 0.29 18-02-22
415 CEPA ALLIANCE SECURITIES LTD -0.28 18-02-20
416 18-02-13 EMPEROR SECURITIES LTD 0.32 18-01-19
417 18-01-25 POLY WEALTH SECURITIES LTD 0.29
418 18-01-19 BOCI SECURITIES LTD -0.30 18-01-18
419 18-01-09 GLOBAL MASTERMIND SECURITIES LTD 0.29 18-01-08
420 18-01-03 GLOBAL MASTERMIND SECURITIES LTD 3.39 17-12-12
421 KINGSTON SECURITIES LTD -3.39 18-01-02
422 17-12-22 CEPA ALLIANCE SECURITIES LTD -0.31 17-12-21
423 17-12-21 CEPA ALLIANCE SECURITIES LTD 0.32 17-12-20
424 17-12-14 DEUTSCHE BANK AG 0.36 17-12-13
425 CEPA ALLIANCE SECURITIES LTD -0.26 17-12-13
426 17-12-13 EMPEROR SECURITIES LTD 0.88 17-12-01
427 CEPA ALLIANCE SECURITIES LTD 0.86 17-12-12
428 THE HONGKONG AND SHANGHAI BANKING -0.27 17-12-12
429 SINOPAC SECURITIES (ASIA) LTD -1.53 17-12-12
430 17-12-12 GLOBAL MASTERMIND SECURITIES LTD 1.47 17-10-26
431 CEPA ALLIANCE SECURITIES LTD -0.71 17-12-11
432 KGI ASIA LTD -0.79 17-12-11
433 17-12-08 CEPA ALLIANCE SECURITIES LTD 0.90 17-12-07
434 SINOPAC SECURITIES (ASIA) LTD -0.88 17-12-04
435 17-12-01 CHINA CONSTRUCTION BANK (ASIA) 0.26 17-06-15
436 17-11-24 CEPA ALLIANCE SECURITIES LTD 0.62 17-11-23
437 KINGSTON SECURITIES LTD -0.94 17-11-14
438 17-11-23 EMPEROR SECURITIES LTD 2.43 17-11-09
439 17-11-14 KINGSTON SECURITIES LTD 0.88 17-06-23
440 CEPA ALLIANCE SECURITIES LTD -0.47 17-11-13
441 17-10-26 GLOBAL MASTERMIND SECURITIES LTD 0.44 17-10-24
442 17-10-24 GLOBAL MASTERMIND SECURITIES LTD 0.44
443 17-10-13 EMPEROR SECURITIES LTD 0.29 17-09-27
444 17-09-25 EMPEROR SECURITIES LTD 0.29 17-09-22
445 17-09-06 YUANTA SECURITIES (HONG KONG) CO LTD 0.30 17-09-05
446 17-08-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.86 17-07-03
447 17-08-25 EMPEROR SECURITIES LTD 4.21 17-06-29
448 CITIBANK N.A. -4.21 17-07-03
449 17-06-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 17-06-28
450 YUANTA SECURITIES (HONG KONG) CO LTD -0.67 17-06-15
451 17-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.98 17-06-22
452 KINGSTON SECURITIES LTD -0.84 17-06-19
453 17-06-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 17-06-16
454 KINGSTON SECURITIES LTD -0.54 17-06-14
455 17-06-16 CHINA DEMETER SECURITIES LTD 0.35 17-06-06
456 17-06-14 EMPEROR SECURITIES LTD 0.59 17-06-13
457 KINGSTON SECURITIES LTD -0.29 17-06-06
458 CENTRAL CHINA INTERNATIONAL SECURITIES -0.29 17-06-09
459 17-06-13 SUPREME CHINA SECURITIES LTD 0.29 17-06-09
460 17-06-09 CENTRAL CHINA INTERNATIONAL SECURITIES 0.31 17-03-22
461 CHINA GALAXY INTERNATIONAL SECURITIES -0.31 17-06-07
462 17-06-08 SUPREME CHINA SECURITIES LTD 0.43 17-06-02
463 17-06-06 CEPA ALLIANCE SECURITIES LTD 0.59 17-05-31
464 17-06-02 BANK OF CHINA (HONG KONG) LTD 0.36 17-06-01
465 THE HONGKONG AND SHANGHAI BANKING -0.37 17-05-29
466 17-05-31 CEPA ALLIANCE SECURITIES LTD -0.36 17-05-29
467 KINGSTON SECURITIES LTD -3.42 17-04-25
468 17-05-17 CITIBANK N.A. -0.33 17-05-08
469 17-05-16 YUANTA SECURITIES (HONG KONG) CO LTD 0.42 17-05-15
470 17-05-10 CEPA ALLIANCE SECURITIES LTD -0.25 17-05-09
471 17-04-25 KINGSTON SECURITIES LTD 50.76 17-04-21
472 EMPEROR SECURITIES LTD -50.75 17-04-13
473 17-04-24 HANG SENG SECURITIES LTD -0.27 17-04-21
474 17-03-28 SINOPAC SECURITIES (ASIA) LTD 0.40 17-03-24
475 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 17-03-27
476 17-03-23 SDIC SECURITIES (HONG KONG) LTD 0.31 16-04-18
477 DBS VICKERS (HONG KONG) LTD -0.31 17-02-14
478 17-03-20 CHINA GALAXY INTERNATIONAL SECURITIES 0.26 17-03-17
479 17-03-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 17-03-10
480 CINDA INTERNATIONAL SECURITIES LTD -0.38 17-03-10
481 17-03-10 CINDA INTERNATIONAL SECURITIES LTD 0.38 16-12-08
482 VC BROKERAGE LTD -0.38 17-01-26
483 17-01-26 VC BROKERAGE LTD 0.42 16-12-08
484 KINGSTON SECURITIES LTD -0.42 17-01-23
485 17-01-25 SINOPAC SECURITIES (ASIA) LTD 0.67 17-01-23
486 TUNG SHING SECURITIES (BROKERS) LTD -0.30 17-01-13
487 CHINA GALAXY INTERNATIONAL SECURITIES -0.38 17-01-23
488 17-01-12 THE HONGKONG AND SHANGHAI BANKING -0.29 17-01-11
489 16-12-22 EVER-LONG SECURITIES CO LTD -0.30 16-12-19
490 16-12-15 CEPA ALLIANCE SECURITIES LTD 0.45 16-12-12
491 16-12-08 SINOPAC SECURITIES (ASIA) LTD 0.25 16-12-07
492 16-12-07 SINOPAC SECURITIES (ASIA) LTD 0.37 16-12-06
493 16-11-24 KINGSTON SECURITIES LTD 0.52 16-11-23
494 16-11-23 KINGSTON SECURITIES LTD -0.29 16-11-17
495 16-11-16 SINOPAC SECURITIES (ASIA) LTD 0.83 16-11-15
496 CHINA CONSTRUCTION BANK (ASIA) 0.78 16-11-15
497 EVER-LONG SECURITIES CO LTD 0.58 16-11-15
498 CEPA ALLIANCE SECURITIES LTD -0.74 16-11-15
499 16-11-15 CITIBANK N.A. 3.47 16-11-14
500 CEPA ALLIANCE SECURITIES LTD 0.54 16-11-14
501 BANK OF COMMUNICATIONS TRUSTEE LTD 0.32 16-11-14
502 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 16-11-11
503 INTERACTIVE BROKERS HONG KONG LTD -0.42 16-11-14
504 DBS BANK LTD -0.66 16-11-14
505 KINGSTON SECURITIES LTD -3.16 16-11-14
506 16-11-14 EVER-LONG SECURITIES CO LTD -0.27 16-11-11
507 16-11-11 SUPREME CHINA SECURITIES LTD 0.29 16-11-10
508 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 16-11-10
509 16-11-10 CITIBANK N.A. 1.00 16-11-09
510 CEPA ALLIANCE SECURITIES LTD 0.54 16-11-09
511 BANK OF CHINA (HONG KONG) LTD 0.28 16-11-09
512 KINGSTON SECURITIES LTD -0.26 16-11-09
513 CHINA GALAXY INTERNATIONAL SECURITIES -0.27 16-11-09
514 DBS BANK LTD -0.34 16-11-09
515 INTERACTIVE BROKERS HONG KONG LTD -0.49 16-11-09
516 16-11-09 CHINA INDUSTRIAL SECURITIES 0.96 16-11-08
517 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 16-11-08
518 DEUTSCHE BANK AG 0.30 16-04-26
519 BANK OF CHINA (HONG KONG) LTD 0.28 16-11-08
520 SUPREME CHINA SECURITIES LTD -0.34 16-11-08
521 INTERACTIVE BROKERS HONG KONG LTD -0.43 16-11-08
522 CHINA GALAXY INTERNATIONAL SECURITIES -0.43 16-11-08
523 16-11-08 CHINA GALAXY INTERNATIONAL SECURITIES 0.67 16-11-04
524 SUPREME CHINA SECURITIES LTD 0.38
525 QUAM SECURITIES LTD 0.30 16-11-07
526 REALINK FINANCIAL TRADE LTD -0.47 16-11-07
527 16-11-07 CEPA ALLIANCE SECURITIES LTD 0.33 16-11-04
528 16-11-03 HANG SENG SECURITIES LTD 0.32 16-11-02
529 16-11-02 UBS SECURITIES HONG KONG LTD 0.36 16-10-12
530 YUANTA SECURITIES (HONG KONG) CO LTD -0.84 16-10-27
531 16-10-27 YUANTA SECURITIES (HONG KONG) CO LTD -0.38 16-10-26
532 16-10-26 EMPEROR SECURITIES LTD 50.74 16-10-20
533 DBS VICKERS (HONG KONG) LTD -50.74 16-10-18
534 16-10-20 CHINA INDUSTRIAL SECURITIES 0.31 16-10-18
535 INTERACTIVE BROKERS HONG KONG LTD 0.29 16-10-18
536 DBS BANK LTD 0.25 16-10-18
537 16-10-18 DBS VICKERS (HONG KONG) LTD 33.97 16-04-27
538 CHINA INDUSTRIAL SECURITIES 0.65 16-10-13
539 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 16-09-12
540 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.26 16-10-13
541 16-04-19 CMB WING LUNG BANK LTD 0.37
542 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.37 16-04-11
543 16-03-11 YUANTA SECURITIES (HONG KONG) CO LTD -0.50 16-03-04
544 16-03-10 CITIC SECURITIES BROKERAGE (HK) LTD -0.43 16-03-07
545 16-03-09 BANK OF CHINA (HONG KONG) LTD -0.37 16-03-07
546 16-03-08 KINGSTON SECURITIES LTD 16.65 16-03-04
547 INTERACTIVE BROKERS HONG KONG LTD -0.29 16-03-07
548 KGI ASIA LTD -0.30 16-03-07
549 HANG SENG SECURITIES LTD -0.31 16-03-04
550 THE HONGKONG AND SHANGHAI BANKING -0.71 16-03-04
551 DBS VICKERS (HONG KONG) LTD -3.51 15-11-26
552 16-02-25 CHIEF SECURITIES LTD 0.28 16-02-23
553 15-11-02 CHINA GALAXY INTERNATIONAL SECURITIES 0.26 15-10-30
554 YUANTA SECURITIES (HONG KONG) CO LTD -0.26 15-10-30
555 15-10-30 CHINA GALAXY INTERNATIONAL SECURITIES 0.40 15-10-29
556 YUANTA SECURITIES (HONG KONG) CO LTD -0.40 15-10-29
557 15-08-25 SINOPAC SECURITIES (ASIA) LTD 0.82 15-07-10
558 YUANTA SECURITIES (HONG KONG) CO LTD -0.82 15-08-13
559 15-08-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 15-08-21
560 DEUTSCHE BANK AG -0.32 15-08-19
561 15-08-13 YUANTA SECURITIES (HONG KONG) CO LTD -0.37 15-08-12
562 15-08-06 DEUTSCHE BANK AG -0.35 15-08-03
563 15-07-14 DEUTSCHE BANK AG 1.02 15-07-13
564 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.03 15-07-13
565 15-07-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.77 15-07-09
566 DEUTSCHE BANK AG -0.77 15-07-09
567 15-07-09 DEUTSCHE BANK AG -0.48 15-05-20
568 15-07-08 THE HONGKONG AND SHANGHAI BANKING -0.28 15-07-07
569 15-06-15 GET NICE SECURITIES LTD 0.32 15-06-10
570 UOB KAY HIAN (HONG KONG) LTD -0.52 15-06-12
571 INTERACTIVE BROKERS HONG KONG LTD -0.55 15-06-12
572 15-06-12 INTERACTIVE BROKERS HONG KONG LTD -0.41 15-06-11
573 15-05-22 PHILLIP SECURITIES (HONG KONG) LTD 0.47 15-05-21
574 BANK OF CHINA (HONG KONG) LTD -0.51 15-05-21
575 15-05-06 DEUTSCHE BANK AG 1.22 15-05-04
576 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.21 15-05-04
577 15-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.03 15-04-29
578 DEUTSCHE BANK AG -1.03 15-04-29
579 15-04-29 DEUTSCHE BANK AG 0.74 15-04-27
580 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 15-04-27
581 15-04-27 INTERACTIVE BROKERS HONG KONG LTD 0.55 15-04-22
582 DEUTSCHE BANK AG 0.52 15-03-06
583 YUANTA SECURITIES (HONG KONG) CO LTD -0.33 15-04-20
584 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 15-04-02
585 15-03-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 15-02-27
586 DEUTSCHE BANK AG -0.37 14-12-23
587 15-02-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.51 15-01-29
588 UBS SECURITIES HONG KONG LTD -1.51 15-01-14
589 14-12-23 SOOCHOW SECURITIES INTERNATIONAL 0.30 14-12-22
590 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.29 14-12-22
591 14-12-02 YUANTA SECURITIES (HONG KONG) CO LTD 0.32 14-11-28
592 14-11-26 KGI ASIA LTD 0.35 14-11-25
593 BOCOM INTERNATIONAL SECURITIES LTD -0.27 14-11-24
594 14-11-24 YUANTA SECURITIES (HONG KONG) CO LTD -0.34 14-11-21
595 14-11-21 HANG SENG SECURITIES LTD -0.31 14-11-20
596 14-11-20 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.42 14-11-19
597 14-11-19 THE HONGKONG AND SHANGHAI BANKING 0.26 14-11-18
598 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.33 14-11-12
599 14-11-18 YUANTA SECURITIES (HONG KONG) CO LTD 0.38 14-11-10
600 14-11-14 THE HONGKONG AND SHANGHAI BANKING 0.52 14-11-13
601 14-11-13 THE HONGKONG AND SHANGHAI BANKING 0.32 14-11-12
602 14-11-12 THE HONGKONG AND SHANGHAI BANKING 0.44 14-11-11
603 14-11-10 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.83 14-11-07
604 UOB KAY HIAN (HONG KONG) LTD 0.26 14-11-07
605 PHILLIP SECURITIES (HONG KONG) LTD -1.12 14-11-07
606 14-11-07 PHILLIP SECURITIES (HONG KONG) LTD 0.32 14-11-06
607 14-11-04 PHILLIP SECURITIES (HONG KONG) LTD 0.26 14-11-03
608 MERRILL LYNCH FAR EAST LTD -0.26 14-11-03
609 14-11-03 MERRILL LYNCH FAR EAST LTD 0.35 14-10-31
610 STOCKWELL SECURITIES LTD 0.27 14-10-30
611 UBS SECURITIES HONG KONG LTD 0.26 14-10-31
612 ICBC (ASIA) SECURITIES LTD -0.27 14-10-30
613 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 14-10-31
614 BANK OF CHINA (HONG KONG) LTD -0.28 14-10-31
615 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.34 14-10-31
616 14-10-31 DEUTSCHE BANK AG 0.37 14-10-17
617 BANK OF CHINA (HONG KONG) LTD -0.26 14-10-30
618 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 14-10-29
619 DBS VICKERS (HONG KONG) LTD -0.85 14-10-30
620 14-10-30 UBS SECURITIES HONG KONG LTD 0.97 14-10-27
621 UOB KAY HIAN (HONG KONG) LTD 0.41 14-10-28
622 PHILLIP SECURITIES (HONG KONG) LTD 0.38 14-10-29
623 YUANTA SECURITIES (HONG KONG) CO LTD 0.33 14-10-29
624 BOCI SECURITIES LTD -0.36 14-10-29
625 YF SECURITIES CO LTD -0.39 14-10-24
626 CHINA INDUSTRIAL SECURITIES -0.39 14-10-29
627 HANG SENG SECURITIES LTD -0.43 14-10-29
628 14-10-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38
629 CHINA INDUSTRIAL SECURITIES -0.30 14-10-28
630 14-10-28 CHINA INDUSTRIAL SECURITIES 0.69
631 KGI ASIA LTD 0.67 14-10-27
632 PHILLIP SECURITIES (HONG KONG) LTD -0.55 14-10-27
633 14-10-27 YUANTA SECURITIES (HONG KONG) CO LTD 0.41 14-10-24
634 BANK OF CHINA (HONG KONG) LTD 0.35 14-10-24
635 FU YIP SECURITIES AND INVESTMENT CO LTD -0.31 14-10-24
636 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 14-10-24
637 PHILLIP SECURITIES (HONG KONG) LTD -0.69 14-10-24
638 14-10-24 HANG SENG SECURITIES LTD 0.44 14-10-23
639 YF SECURITIES CO LTD 0.39
640 FU YIP SECURITIES AND INVESTMENT CO LTD -0.41 14-10-23
641 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.48 14-10-23
642 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.53 14-10-23
643 PHILLIP SECURITIES (HONG KONG) LTD -0.54 14-10-23
644 14-10-23 FU YIP SECURITIES AND INVESTMENT CO LTD 0.72
645 THE HONGKONG AND SHANGHAI BANKING 0.46 14-10-22
646 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.33 14-10-22
647 I-ACCESS INVESTORS LTD 0.32 14-10-22
648 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 14-10-22
649 BOCI SECURITIES LTD -0.28 14-10-21
650 KGI ASIA LTD -0.31 14-10-22
651 PRUDENTIAL BROKERAGE LTD -0.32 14-10-22
652 KILMOREY SECURITIES LTD (IN LIQUIDATION) -0.34 14-10-22
653 14-10-22 YUANTA SECURITIES (HONG KONG) CO LTD 3.88 14-10-21
654 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.34 14-10-21
655 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.30 14-10-21
656 BANK OF COMMUNICATIONS TRUSTEE LTD 0.27 14-10-21
657 KILMOREY SECURITIES LTD (IN LIQUIDATION) -0.73 14-10-21
658 14-10-21 PHILLIP SECURITIES (HONG KONG) LTD 1.93 14-10-17
659 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.61 14-10-17
660 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.47
661 BOCOM INTERNATIONAL SECURITIES LTD 0.39 14-10-17
662 BANK OF CHINA (HONG KONG) LTD 0.39 14-10-17
663 PRUDENTIAL BROKERAGE LTD 0.33 14-10-17
664 EVERBRIGHT SECURITIES INVESTMENT 0.30 14-10-17
665 HANG SENG SECURITIES LTD 0.29 14-10-17
666 CHIEF SECURITIES LTD 0.28 14-10-17
667 KILMOREY SECURITIES LTD (IN LIQUIDATION) -0.29 14-10-17
668 THE HONGKONG AND SHANGHAI BANKING -0.77 14-10-17
669 UBS SECURITIES HONG KONG LTD -0.99 14-10-17
670 LUK FOOK SECURITIES (HK) LTD -1.55 14-10-17
671 ICBC (ASIA) SECURITIES LTD -3.04 14-10-17
672 14-10-17 DBS VICKERS (HONG KONG) LTD 22.25
673 ICBC (ASIA) SECURITIES LTD 3.67
674 THE HONGKONG AND SHANGHAI BANKING 3.51
675 BANK OF CHINA (HONG KONG) LTD 3.01
676 CITIC SECURITIES BROKERAGE (HK) LTD 2.69
677 HANG SENG SECURITIES LTD 2.66
678 LUK FOOK SECURITIES (HK) LTD 1.58
679 UBS SECURITIES HONG KONG LTD 1.37
680 KILMOREY SECURITIES LTD (IN LIQUIDATION) 1.36
681 HAITONG INTERNATIONAL SECURITIES CO LTD 1.24
682 BOCI SECURITIES LTD 1.00
683 CES CAPITAL INTERNATIONAL (HONG KONG) CO 0.80
684 YUANTA SECURITIES (HONG KONG) CO LTD 0.72
685 PHILLIP SECURITIES (HONG KONG) LTD 0.68
686 EVERBRIGHT SECURITIES INVESTMENT 0.59
687 NANYANG COMMERCIAL BANK LTD 0.52
688 UOB KAY HIAN (HONG KONG) LTD 0.49
689 MASON SECURITIES LTD 0.48
690 TUNG SHING SECURITIES (BROKERS) LTD 0.42
691 HANG SENG BANK LTD 0.40
692 ORIENTAL PATRON SECURITIES LTD 0.40
693 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40
694 QUAM SECURITIES LTD 0.38
695 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.34
696 ICBC INTERNATIONAL SECURITIES LTD 0.31
697 CHIEF SECURITIES LTD 0.28
698 CHONG HING SECURITIES LTD 0.26

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