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

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