Austar Lifesciences Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06118  2014-11-07    
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 26-04-08 THE HONGKONG AND SHANGHAI BANKING 0.30 26-04-02
2 EVERBRIGHT SECURITIES INVESTMENT -0.28 26-04-02
3 25-07-29 FUTU SECURITIES INTERNATIONAL 0.30 25-07-28
4 INNOVAX SECURITIES LTD -0.36 25-06-30
5 25-07-25 BRIGHT SMART SECURITIES INTERNATIONAL 0.48 25-07-24
6 25-07-22 YUANTA SECURITIES (HONG KONG) CO LTD -0.45 25-07-14
7 25-06-30 INNOVAX SECURITIES LTD 0.71 23-08-03
8 FUTU SECURITIES INTERNATIONAL -0.74 25-06-27
9 25-05-29 FUTU SECURITIES INTERNATIONAL 0.72 25-05-27
10 25-02-03 YUANTA SECURITIES (HONG KONG) CO LTD 1.18 24-10-03
11 25-01-02 VALUABLE CAPITAL LTD -0.94 24-12-20
12 24-08-13 MERRILL LYNCH FAR EAST LTD 0.26 24-08-08
13 INTERACTIVE BROKERS HONG KONG LTD -0.26 24-08-09
14 24-08-06 ADVENT SECURITIES (HONG KONG) LTD -0.37 24-08-05
15 24-08-05 ADVENT SECURITIES (HONG KONG) LTD 0.37 23-05-23
16 ZINVEST GLOBAL LTD -0.37 24-08-02
17 24-08-02 ZINVEST GLOBAL LTD -0.34 24-07-22
18 24-07-22 ZINVEST GLOBAL LTD 0.71 24-05-02
19 FUTU SECURITIES INTERNATIONAL -0.72 24-07-18
20 24-04-25 ZINVEST GLOBAL LTD 0.42 24-04-23
21 VALUABLE CAPITAL LTD -0.42 24-04-23
22 24-04-15 FUTU SECURITIES INTERNATIONAL 0.36 24-04-12
23 ZINVEST GLOBAL LTD -0.34 24-04-12
24 24-04-10 ZINVEST GLOBAL LTD 0.34 24-03-27
25 24-04-09 VALUABLE CAPITAL LTD 1.32 24-04-03
26 24-03-06 GET NICE SECURITIES LTD -1.32 24-03-05
27 24-03-05 GET NICE SECURITIES LTD 0.83 24-02-15
28 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.41 24-03-04
29 VALUABLE CAPITAL LTD -0.42 24-03-04
30 24-01-26 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.42 24-01-17
31 24-01-08 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 24-01-05
32 23-12-08 KGI ASIA LTD 0.31 23-08-28
33 CELESTIAL SECURITIES LTD -0.25 23-11-06
34 23-08-31 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 23-08-30
35 GRAND CHINA SECURITIES LTD -0.30 23-08-01
36 23-07-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 23-07-27
37 23-06-27 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.36 23-06-26
38 23-05-23 ADVENT SECURITIES (HONG KONG) LTD -0.36 23-05-22
39 23-05-19 ADVENT SECURITIES (HONG KONG) LTD 0.36
40 VALUABLE CAPITAL LTD -0.48 23-05-18
41 23-03-09 GET NICE SECURITIES LTD 0.79 23-03-01
42 23-03-01 GET NICE SECURITIES LTD -0.79 23-02-20
43 23-02-20 GET NICE SECURITIES LTD 0.79 23-02-06
44 23-01-20 CELESTIAL SECURITIES LTD -0.79 22-12-29
45 22-12-16 ZIRCON SECURITIES (HK) LTD 0.55
46 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.55 22-11-24
47 22-12-08 ZINVEST GLOBAL LTD 0.46 22-11-22
48 22-04-27 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.51 22-04-19
49 SINOLINK SECURITIES (HONG KONG) CO LTD -0.51 22-03-25
50 22-03-25 FUTU SECURITIES INTERNATIONAL 0.64 22-03-23
51 SINOLINK SECURITIES (HONG KONG) CO LTD -0.56 22-03-04
52 22-01-27 GET NICE SECURITIES LTD 1.80 22-01-26
53 BOCI SECURITIES LTD 0.34 22-01-26
54 CELESTIAL SECURITIES LTD -1.81 22-01-25
55 22-01-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.66 22-01-25
56 22-01-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.61 22-01-24
57 22-01-24 OSHIDORI SECURITIES LTD -0.26 21-11-12
58 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 22-01-21
59 22-01-21 THE HONGKONG AND SHANGHAI BANKING 1.00 22-01-20
60 BANK OF CHINA (HONG KONG) LTD 0.95 22-01-20
61 FUTU SECURITIES INTERNATIONAL 0.59 22-01-20
62 USMART SECURITIES LTD -0.25 22-01-20
63 MODERN INNOVATIVE SECURITIES LTD -0.38 22-01-14
64 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 22-01-20
65 CELESTIAL SECURITIES LTD -0.62 22-01-19
66 GREAT BAY SECURITIES LTD -3.31 22-01-19
67 22-01-19 UBS SECURITIES HONG KONG LTD 1.57 22-01-18
68 HAITONG INTERNATIONAL SECURITIES CO LTD -1.50 22-01-18
69 22-01-18 HAITONG INTERNATIONAL SECURITIES CO LTD 1.42 22-01-17
70 STANDARD CHARTERED BANK (HONG KONG) LTD -1.41 22-01-17
71 22-01-14 CELESTIAL SECURITIES LTD -0.29 22-01-05
72 ZINVEST GLOBAL LTD -0.31 22-01-13
73 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.35 22-01-12
74 22-01-13 UBS SECURITIES HONG KONG LTD 2.44 22-01-12
75 22-01-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 22-01-11
76 GREAT BAY SECURITIES LTD -0.30 22-01-11
77 22-01-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 22-01-10
78 YUANTA SECURITIES (HONG KONG) CO LTD -0.29 22-01-07
79 22-01-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 22-01-07
80 CHEONG LEE SECURITIES LTD -0.39 22-01-06
81 22-01-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 22-01-06
82 GREAT BAY SECURITIES LTD -0.32 22-01-06
83 22-01-06 CHEONG LEE SECURITIES LTD 0.59 21-07-21
84 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 22-01-05
85 GREAT BAY SECURITIES LTD -0.31 22-01-04
86 SILVERBRICKS SECURITIES CO LTD -0.52 22-01-05
87 22-01-05 SILVERBRICKS SECURITIES CO LTD 0.55 22-01-04
88 UBS SECURITIES HONG KONG LTD 0.31 22-01-04
89 CHIEF SECURITIES LTD -0.32 22-01-04
90 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.66 22-01-04
91 21-12-29 GREAT BAY SECURITIES LTD 0.27 21-12-21
92 21-12-22 SILVERBRICKS SECURITIES CO LTD 0.82 21-12-21
93 DAOKOU SECURITIES LTD -0.82 21-12-21
94 21-12-21 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.59 21-11-30
95 BOOM SECURITIES (H.K.) LTD -0.65 21-12-20
96 21-12-16 DAOKOU SECURITIES LTD 0.82
97 GREAT BAY SECURITIES LTD -0.83 21-12-08
98 21-12-13 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.78 21-12-07
99 YUANTA SECURITIES (HONG KONG) CO LTD 0.35 21-10-19
100 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.13 21-12-07
101 21-12-06 THE HONGKONG AND SHANGHAI BANKING 1.91 21-12-03
102 DEUTSCHE BANK AG -1.91 21-09-08
103 21-12-02 USMART SECURITIES LTD 0.42 21-11-23
104 GREAT BAY SECURITIES LTD -0.42 21-12-01
105 21-11-10 GREAT BAY SECURITIES LTD 1.19 21-11-09
106 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.03 21-11-05
107 21-10-29 GREAT BAY SECURITIES LTD 1.76 21-10-26
108 CITIBANK N.A. -1.78 21-10-28
109 21-10-27 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.47 21-10-26
110 CITIBANK N.A. -1.46 21-10-26
111 21-10-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.61 21-10-15
112 21-09-15 GREAT BAY SECURITIES LTD -0.28 21-09-09
113 21-09-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.73 21-09-13
114 21-09-07 CELESTIAL SECURITIES LTD 2.54 21-09-02
115 21-08-16 DEUTSCHE BANK AG -0.26 21-08-13
116 21-08-06 ZINVEST GLOBAL LTD 0.36 21-08-05
117 21-08-04 MODERN INNOVATIVE SECURITIES LTD 0.43
118 21-07-29 CHINA MERCHANTS SECURITIES (HK) CO LTD -3.90 21-07-27
119 21-07-12 FUTU SECURITIES INTERNATIONAL 0.45 21-07-09
120 GREAT BAY SECURITIES LTD -0.52 21-07-09
121 21-07-09 GREAT BAY SECURITIES LTD -0.61 21-07-08
122 21-06-03 GREAT BAY SECURITIES LTD -0.39 21-05-27
123 21-05-20 GREAT BAY SECURITIES LTD 1.41 21-05-18
124 GET NICE SECURITIES LTD -1.49 21-05-03
125 21-04-30 CITIBANK N.A. 1.46 21-04-29
126 GET NICE SECURITIES LTD -1.46 21-04-26
127 21-04-22 GREAT BAY SECURITIES LTD 0.78 21-04-19
128 NANYANG COMMERCIAL BANK LTD -0.78 21-03-03
129 21-04-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.75 21-04-07
130 BOOM SECURITIES (H.K.) LTD -3.90 21-04-07
131 21-04-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.59 21-03-30
132 RIFA SECURITIES LTD -0.60 21-03-23
133 21-03-01 CITIBANK N.A. 1.76 21-02-26
134 GREAT BAY SECURITIES LTD -1.76 21-02-24
135 21-02-22 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1.04 21-02-19
136 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.03 21-02-19
137 21-02-16 SDIC SECURITIES (HONG KONG) LTD 0.49 21-02-10
138 LEEDS SECURITIES INVESTMENT LTD -0.29 21-02-10
139 21-01-29 GREAT BAY SECURITIES LTD 1.52 20-12-09
140 QUAM SECURITIES LTD -1.52 21-01-25
141 21-01-22 CELESTIAL SECURITIES LTD 0.78 21-01-21
142 IMPERIUM INTERNATIONAL SECURITIES LTD -0.78 21-01-06
143 21-01-14 LEEDS SECURITIES INVESTMENT LTD 0.35
144 RIFA SECURITIES LTD -0.55 21-01-06
145 21-01-06 IMPERIUM INTERNATIONAL SECURITIES LTD 0.78 20-05-15
146 RIFA SECURITIES LTD -0.78 21-01-05
147 20-12-29 RIFA SECURITIES LTD 1.05 20-12-22
148 QUAM SECURITIES LTD 0.98 20-12-03
149 STANDARD CHARTERED BANK (HONG KONG) LTD -0.98 20-12-28
150 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.01 20-12-22
151 20-12-22 RIFA SECURITIES LTD 0.54 20-12-03
152 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.54 20-12-17
153 20-12-03 RIFA SECURITIES LTD 0.65 15-12-10
154 BOOM SECURITIES (H.K.) LTD -0.65 20-12-02
155 20-11-11 GREAT BAY SECURITIES LTD 0.62 20-10-09
156 THE HONGKONG AND SHANGHAI BANKING -0.62 20-11-10
157 20-09-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 20-09-16
158 QUAM SECURITIES LTD -0.59 20-09-16
159 20-09-16 QUAM SECURITIES LTD 0.78 20-08-10
160 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 20-08-14
161 20-09-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.67 20-09-02
162 FIRST SHANGHAI SECURITIES LTD -0.67 20-09-04
163 20-09-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 20-08-06
164 BOOM SECURITIES (H.K.) LTD -0.32 20-08-25
165 20-08-21 FIRST SHANGHAI SECURITIES LTD 0.40 20-08-20
166 20-08-05 GREAT BAY SECURITIES LTD 0.85 20-07-29
167 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.85 20-08-03
168 20-07-29 GREAT BAY SECURITIES LTD 0.45 20-07-24
169 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 20-07-24
170 20-07-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 20-07-14
171 QUAM SECURITIES LTD -0.59 20-06-05
172 20-07-24 GREAT BAY SECURITIES LTD 0.49 20-07-21
173 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.49 20-07-23
174 20-07-21 GREAT BAY SECURITIES LTD 0.31
175 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 20-07-17
176 20-07-16 GET NICE SECURITIES LTD 0.33 20-05-12
177 CITIC SECURITIES BROKERAGE (HK) LTD -0.33 20-06-11
178 20-07-03 YUE XIU SECURITIES CO LTD -0.40 20-07-02
179 20-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 20-05-29
180 QUAM SECURITIES LTD -0.59 20-05-19
181 20-05-19 QUAM SECURITIES LTD 1.37 20-05-13
182 YUET SHEUNG INTERNATIONAL SECURITIES LTD -1.37 20-05-06
183 20-05-12 GET NICE SECURITIES LTD 2.55 19-07-24
184 IMPERIUM INTERNATIONAL SECURITIES LTD -2.55 20-02-05
185 20-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD 1.28 20-03-19
186 HAITONG INTERNATIONAL SECURITIES CO LTD -1.28 20-03-10
187 20-02-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.15 20-02-25
188 CITIBANK N.A. -2.15 20-02-24
189 20-02-05 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.55 19-12-27
190 YUE XIU SECURITIES CO LTD -0.55 20-01-30
191 20-01-29 YUET SHEUNG INTERNATIONAL SECURITIES LTD 0.59 20-01-15
192 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.58 20-01-23
193 20-01-23 IMPERIUM INTERNATIONAL SECURITIES LTD 0.52 20-01-22
194 YUANTA SECURITIES (HONG KONG) CO LTD -0.52 20-01-20
195 20-01-16 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 20-01-14
196 20-01-14 CITIBANK N.A. 0.39 20-01-13
197 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.39 20-01-13
198 20-01-13 CITIBANK N.A. 1.56 20-01-03
199 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.56 19-12-03
200 20-01-06 YUANTA SECURITIES (HONG KONG) CO LTD 0.52 20-01-03
201 GRAND CHINA SECURITIES LTD -0.52 20-01-02
202 20-01-03 IMPERIUM INTERNATIONAL SECURITIES LTD 0.98 19-12-30
203 YUANTA SECURITIES (HONG KONG) CO LTD -0.98 19-12-18
204 19-12-30 YUET SHEUNG INTERNATIONAL SECURITIES LTD 0.98 19-12-23
205 IMPERIUM INTERNATIONAL SECURITIES LTD -1.13 19-12-20
206 19-12-20 IMPERIUM INTERNATIONAL SECURITIES LTD 2.17 19-08-12
207 YUE XIU SECURITIES CO LTD -2.17 19-12-18
208 19-12-11 YUE XIU SECURITIES CO LTD 0.30 19-12-06
209 FIRST SHANGHAI SECURITIES LTD -0.29 19-12-10
210 19-11-21 YUE XIU SECURITIES CO LTD 0.29 19-11-19
211 FIRST SHANGHAI SECURITIES LTD -0.31 19-11-20
212 19-11-19 YUE XIU SECURITIES CO LTD 0.47 19-11-18
213 THE HONGKONG AND SHANGHAI BANKING -0.47 19-11-18
214 19-11-01 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.90 19-10-24
215 QUAM SECURITIES LTD -0.87 19-10-31
216 19-10-30 SINOLINK SECURITIES (HONG KONG) CO LTD 1.18 18-01-12
217 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -1.18 19-09-23
218 19-10-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.70 19-02-11
219 BOOM SECURITIES (H.K.) LTD -3.87 19-10-23
220 19-10-15 QUAM SECURITIES LTD 0.80 19-10-09
221 BOOM SECURITIES (H.K.) LTD -0.80 19-10-14
222 19-09-13 YUE XIU SECURITIES CO LTD 0.38 19-09-12
223 EVERBRIGHT SECURITIES INVESTMENT -0.38 19-09-12
224 19-08-21 DEUTSCHE BANK AG 1.91 19-08-14
225 THE BANK OF EAST ASIA LTD -1.91 19-01-25
226 19-07-19 CHINA INTERNATIONAL CAPITAL CORPORATION 0.50 15-05-15
227 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 19-07-18
228 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.44 19-05-10
229 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.44 19-06-28
230 19-03-21 YUE XIU SECURITIES CO LTD 1.38 19-02-08
231 BOOM SECURITIES (H.K.) LTD -0.59 19-02-18
232 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.79 19-03-12
233 19-02-15 FIRST SHANGHAI SECURITIES LTD 0.78 19-01-08
234 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.82 19-02-14
235 19-02-01 BOOM SECURITIES (H.K.) LTD 1.17 19-01-30
236 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.17 19-01-31
237 19-01-14 THE BANK OF EAST ASIA LTD 1.95 19-01-03
238 18-12-04 BOOM SECURITIES (H.K.) LTD 0.76 18-12-03
239 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.86 18-12-03
240 18-11-13 BOOM SECURITIES (H.K.) LTD 0.29 18-11-12
241 18-11-12 BOOM SECURITIES (H.K.) LTD 9.84
242 WIN SECURITIES LTD -9.61 18-11-09
243 18-11-05 WIN SECURITIES LTD 3.94 18-11-02
244 CHINA EVERBRIGHT SECURITIES (HK) LTD -3.90 18-10-31
245 18-10-31 WIN SECURITIES LTD 4.30 18-10-29
246 CHINA EVERBRIGHT SECURITIES (HK) LTD -4.30 18-09-24
247 18-10-12 YUANTA SECURITIES (HONG KONG) CO LTD -0.29 18-10-11
248 18-09-24 GRAND CHINA SECURITIES LTD 0.40 18-08-03
249 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.49 18-09-19
250 18-09-17 YUANTA SECURITIES (HONG KONG) CO LTD 0.98 18-09-14
251 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.96 18-09-12
252 18-05-18 WIN SECURITIES LTD 0.88 18-05-04
253 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.97 18-05-16
254 18-05-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.88 18-05-02
255 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.86 18-04-30
256 18-02-07 CHINA MERCHANTS BANK CO LTD 0.43 18-02-02
257 BOCOM INTERNATIONAL SECURITIES LTD -0.43 18-02-01
258 18-02-01 BOCOM INTERNATIONAL SECURITIES LTD 0.44 18-01-24
259 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.63 18-01-24
260 17-12-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 17-12-20
261 17-12-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 17-12-13
262 BOCOM INTERNATIONAL SECURITIES LTD -0.27 17-12-12
263 17-12-12 YUANTA SECURITIES (HONG KONG) CO LTD 0.29 17-12-11
264 17-11-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 17-11-24
265 17-11-22 YUANTA SECURITIES (HONG KONG) CO LTD 0.29 17-11-21
266 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 17-11-21
267 17-11-21 YUANTA SECURITIES (HONG KONG) CO LTD 0.34 17-11-20
268 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 17-11-20
269 17-11-20 YUANTA SECURITIES (HONG KONG) CO LTD 0.33 17-11-16
270 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 17-11-17
271 17-11-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 17-11-15
272 17-11-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 17-11-13
273 17-08-29 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.27 17-08-28
274 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 17-08-28
275 17-06-02 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.28 17-06-01
276 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.28 17-06-01
277 17-06-01 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.85 17-05-31
278 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.25 17-04-28
279 THE HONGKONG AND SHANGHAI BANKING -1.01 17-05-31
280 17-05-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.94 17-05-19
281 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.95 17-04-19
282 17-05-17 BOCOM INTERNATIONAL SECURITIES LTD 0.29 17-04-19
283 THE HONGKONG AND SHANGHAI BANKING -0.36 17-05-16
284 17-03-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.47 17-03-24
285 BOCOM INTERNATIONAL SECURITIES LTD -0.43 17-03-23
286 16-04-11 THE HONGKONG AND SHANGHAI BANKING 0.33 16-04-08
287 BANK OF SINGAPORE LTD -0.34 15-07-10
288 16-01-15 THE HONGKONG AND SHANGHAI BANKING 0.38 16-01-14
289 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 16-01-14
290 16-01-11 UOB KAY HIAN (HONG KONG) LTD -0.26 15-11-20
291 15-11-11 THE HONGKONG AND SHANGHAI BANKING 0.61 15-11-10
292 15-11-06 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.40 15-11-05
293 15-08-05 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.37 15-08-04
294 THE HONGKONG AND SHANGHAI BANKING -0.27 15-08-04
295 15-07-31 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.28 15-07-30
296 15-07-29 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.27 15-07-28
297 15-07-22 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.56 15-07-21
298 STANDARD CHARTERED BANK (HONG KONG) LTD -1.55 15-07-21
299 15-07-21 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.82 15-07-17
300 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.32 15-07-20
301 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 15-07-20
302 15-07-15 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26 15-07-13
303 15-07-09 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.41 15-07-08
304 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 15-07-08
305 15-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD 1.56 15-07-07
306 CHINA INDUSTRIAL SECURITIES -0.25 15-07-07
307 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.78 15-07-07
308 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.13 15-07-07
309 15-07-06 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.58 15-07-03
310 DEUTSCHE BANK AG -0.36 15-07-03
311 MERRILL LYNCH FAR EAST LTD -0.36 15-07-03
312 15-07-03 MERRILL LYNCH FAR EAST LTD 0.39 15-06-30
313 DEUTSCHE BANK AG -0.78 15-07-02
314 15-07-02 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1.25 15-06-30
315 HANG SENG SECURITIES LTD 0.43 15-06-30
316 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 15-06-30
317 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 15-06-29
318 CHINA INDUSTRIAL SECURITIES -0.29 15-06-10
319 THE HONGKONG AND SHANGHAI BANKING -1.19 15-06-30
320 DEUTSCHE BANK AG -2.90 15-06-30
321 15-06-26 THE HONGKONG AND SHANGHAI BANKING 0.27 15-06-25
322 DEUTSCHE BANK AG -0.27 15-06-25
323 15-06-19 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.29 15-06-17
324 15-06-16 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.17 15-06-12
325 STANDARD CHARTERED BANK (HONG KONG) LTD -1.17 15-06-15
326 15-05-29 UOB KAY HIAN (HONG KONG) LTD 0.33 15-05-22
327 15-05-22 CITIBANK N.A. -0.34 15-05-21
328 15-05-14 DEUTSCHE BANK AG 4.19 15-05-11
329 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.35 15-05-12
330 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.30 15-05-13
331 MERRILL LYNCH FAR EAST LTD -4.19 15-05-13
332 15-05-11 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.28 15-05-08
333 15-05-07 MERRILL LYNCH FAR EAST LTD 4.31 15-05-06
334 DEUTSCHE BANK AG -4.42 15-05-06
335 15-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD 1.83 15-05-05
336 CHINA INDUSTRIAL SECURITIES 0.39 15-05-05
337 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.85 15-05-05
338 15-04-23 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.32 15-04-22
339 15-04-22 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.80 15-04-20
340 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.43 15-04-21
341 15-04-21 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.39 15-04-20
342 15-04-20 QUAM SECURITIES LTD 0.29 15-04-17
343 15-04-17 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.70 15-04-16
344 15-04-15 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.77 15-04-13
345 THE HONGKONG AND SHANGHAI BANKING 0.38 15-04-14
346 DEUTSCHE BANK AG -0.31 15-04-10
347 15-04-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.44 15-04-10
348 THE HONGKONG AND SHANGHAI BANKING 0.37 15-04-10
349 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 15-04-10
350 15-04-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 15-04-08
351 JPMORGAN CHASE BANK, NATIONAL -0.38 15-04-09
352 15-04-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 15-04-08
353 15-03-27 THE HONGKONG AND SHANGHAI BANKING 0.35 15-03-26
354 JPMORGAN CHASE BANK, NATIONAL -0.31 14-12-22
355 15-03-16 DEUTSCHE BANK AG 0.25 15-03-13
356 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 15-03-13
357 15-03-06 FULBRIGHT SECURITIES LTD -0.27 15-03-05
358 15-02-05 DEUTSCHE BANK AG 0.29 15-02-03
359 15-01-29 CHINA INDUSTRIAL SECURITIES 0.25 15-01-27
360 14-12-22 CITIBANK N.A. 2.36 14-12-19
361 JPMORGAN CHASE BANK, NATIONAL -2.36 14-12-12
362 14-12-10 JPMORGAN CHASE BANK, NATIONAL 0.33 14-12-09
363 14-12-05 BANK OF CHINA (HONG KONG) LTD -0.44 14-12-04
364 14-12-04 JPMORGAN CHASE BANK, NATIONAL 0.40 14-12-03
365 14-12-03 JPMORGAN CHASE BANK, NATIONAL 0.42 14-12-02
366 DEUTSCHE SECURITIES ASIA LTD -0.25 14-11-12
367 14-12-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 14-12-01
368 14-12-01 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 14-11-28
369 14-11-26 JPMORGAN CHASE BANK, NATIONAL 0.26 14-11-25
370 14-11-24 FU YIP SECURITIES AND INVESTMENT CO LTD -0.30 14-11-19
371 14-11-20 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 14-11-19
372 14-11-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 14-11-18
373 14-11-18 JPMORGAN CHASE BANK, NATIONAL 0.61 14-11-11
374 14-11-13 THE HONGKONG AND SHANGHAI BANKING -0.40 14-11-12
375 14-11-12 THE HONGKONG AND SHANGHAI BANKING 1.34 14-11-11
376 DEUTSCHE SECURITIES ASIA LTD 0.41 14-11-11
377 CHINA INDUSTRIAL SECURITIES -0.32 14-11-11
378 TAIPING SECURITIES (HK) CO LTD -0.33 14-11-11
379 BANK OF CHINA (HONG KONG) LTD -0.41 14-11-11
380 DBS VICKERS (HONG KONG) LTD -0.41 14-11-11
381 UBS SECURITIES HONG KONG LTD -1.01 14-11-11
382 14-11-11 DEUTSCHE BANK AG 1.27 14-11-10
383 BANK OF CHINA (HONG KONG) LTD 1.16 14-11-07
384 FULBRIGHT SECURITIES LTD 0.66 14-11-10
385 BOCI SECURITIES LTD 0.62 14-11-07
386 YUANTA SECURITIES (HONG KONG) CO LTD 0.39 14-11-10
387 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.39 14-11-10
388 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.39 14-11-10
389 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.33 14-11-07
390 CHINA INDUSTRIAL SECURITIES 0.31 14-11-07
391 NANYANG COMMERCIAL BANK LTD 0.30 14-11-07
392 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 14-11-07
393 CHOW SANG SANG SECURITIES LTD -0.27 14-11-10
394 MERRILL LYNCH FAR EAST LTD -0.30 14-11-10
395 DEUTSCHE SECURITIES ASIA LTD -0.36 14-11-07
396 TAIPING SECURITIES (HK) CO LTD -0.41 14-11-07
397 UBS SECURITIES HONG KONG LTD -0.45 14-11-10
398 BRIGHT SMART SECURITIES INTERNATIONAL -0.62 14-11-10
399 CITIBANK N.A. -0.69 14-11-07
400 PRUDENTIAL BROKERAGE LTD -0.72 14-11-07
401 HAITONG INTERNATIONAL SECURITIES CO LTD -1.13 14-11-10
402 PHILLIP SECURITIES (HONG KONG) LTD -1.30 14-11-10
403 14-11-10 UBS SECURITIES HONG KONG LTD 1.59 14-11-07
404 DEUTSCHE BANK AG 0.96 14-11-07
405 BOCOM INTERNATIONAL SECURITIES LTD -0.50 14-11-07
406 MERRILL LYNCH FAR EAST LTD -0.96 14-11-07
407 HAITONG INTERNATIONAL SECURITIES CO LTD -1.09 14-11-07
408 14-11-07 HAITONG INTERNATIONAL SECURITIES CO LTD 4.49
409 THE HONGKONG AND SHANGHAI BANKING 2.81
410 PHILLIP SECURITIES (HONG KONG) LTD 1.95
411 BANK OF CHINA (HONG KONG) LTD 1.71
412 STANDARD CHARTERED BANK (HONG KONG) LTD 1.47
413 MERRILL LYNCH FAR EAST LTD 1.30
414 BRIGHT SMART SECURITIES INTERNATIONAL 1.28
415 JPMORGAN CHASE BANK, NATIONAL 1.04
416 DEUTSCHE SECURITIES ASIA LTD 0.98
417 CITIBANK N.A. 0.94
418 PRUDENTIAL BROKERAGE LTD 0.84
419 TAIPING SECURITIES (HK) CO LTD 0.75
420 BOCOM INTERNATIONAL SECURITIES LTD 0.75
421 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55
422 DBS VICKERS (HONG KONG) LTD 0.50
423 BOCI SECURITIES LTD 0.49
424 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32
425 MIB SECURITIES (HONG KONG) LTD 0.31
426 CHOW SANG SANG SECURITIES LTD 0.30
427 HANG SENG SECURITIES LTD 0.27
428 KGI ASIA LTD 0.26
429 UBS SECURITIES HONG KONG LTD 0.26
430 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26

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