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

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