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

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