TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED: H HKD

Exchange Code Listed Last trade Delisted
HK GEM 08189  2002-06-18    
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 26-05-05 CHIEF SECURITIES LTD 0.70 26-03-24
2 26-02-11 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.46 26-02-09
3 25-12-15 TIGER BROKERS (HK) GLOBAL LTD 0.35 25-11-19
4 25-12-08 VALUABLE CAPITAL LTD -0.28 25-12-05
5 25-11-17 MANGO FINANCIAL LTD 0.70 25-11-06
6 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.73 25-11-14
7 25-11-06 MANGO FINANCIAL LTD 0.70 16-03-31
8 25-10-16 THE HONGKONG AND SHANGHAI BANKING 1.15 25-10-14
9 25-10-13 CMB WING LUNG BANK LTD 2.41 25-10-10
10 25-09-30 FUTU SECURITIES INTERNATIONAL 1.72 25-09-29
11 25-09-29 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.42 25-09-26
12 25-09-17 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.35 25-09-16
13 25-09-10 ZHONGTAI INTERNATIONAL SECURITIES LTD -2.02 25-09-04
14 25-09-04 CMB INTERNATIONAL SECURITIES LTD 0.27 25-09-01
15 25-09-03 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.45 25-09-01
16 25-08-28 FUTU SECURITIES INTERNATIONAL -1.27 25-08-27
17 25-08-26 CMB INTERNATIONAL SECURITIES LTD 0.29 25-08-20
18 FIRST SHANGHAI SECURITIES LTD -0.28 25-08-20
19 25-07-11 VALUABLE CAPITAL LTD 0.27 25-07-10
20 CMB INTERNATIONAL SECURITIES LTD -1.41 25-03-25
21 25-07-09 CMB WING LUNG BANK LTD -1.78 25-07-03
22 25-05-14 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.26 25-03-28
23 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.64 25-05-12
24 25-05-08 ZHONGTAI INTERNATIONAL SECURITIES LTD 6.70 25-05-07
25 SILVERBRICKS SECURITIES CO LTD 0.75
26 TIGER BROKERS (HK) GLOBAL LTD 0.26 25-04-24
27 25-04-08 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.40 25-04-07
28 EVERBRIGHT SECURITIES INVESTMENT -2.19 25-01-21
29 25-03-21 CITIC SECURITIES BROKERAGE (HK) LTD -0.65 25-02-06
30 25-03-20 KCG SECURITIES ASIA LTD 0.75
31 25-03-10 FUTU SECURITIES INTERNATIONAL 0.30 25-03-07
32 25-03-07 FUTU SECURITIES INTERNATIONAL 0.30 25-03-06
33 25-03-03 VALUABLE CAPITAL LTD 0.73 25-02-28
34 25-02-27 ZHONGTAI INTERNATIONAL SECURITIES LTD 8.83 25-02-26
35 FIRST SHANGHAI SECURITIES LTD 0.75 25-02-26
36 VICTORY SECURITIES CO LTD 0.58 15-04-23
37 25-02-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 25-02-25
38 25-02-25 THE HONGKONG AND SHANGHAI BANKING 0.35 25-02-24
39 FUTU SECURITIES INTERNATIONAL 0.34 25-02-24
40 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 25-02-24
41 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.43 25-01-23
42 25-02-24 THE HONGKONG AND SHANGHAI BANKING 0.43 25-02-21
43 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.25 25-02-21
44 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 25-02-04
45 25-02-21 VALUABLE CAPITAL LTD 1.87 25-02-20
46 FUTU SECURITIES INTERNATIONAL 1.37 25-02-20
47 CMB INTERNATIONAL SECURITIES LTD -2.23 25-02-13
48 25-02-13 VALUABLE CAPITAL LTD 0.52 25-02-12
49 25-02-12 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.90 25-02-04
50 FUTU SECURITIES INTERNATIONAL -2.60 25-02-07
51 25-02-06 FUTU SECURITIES INTERNATIONAL 0.32 25-02-05
52 25-02-04 FUTU SECURITIES INTERNATIONAL 0.44 25-02-03
53 CHINA MERCHANTS BANK CO LTD -0.42 25-01-24
54 25-02-03 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.56 25-01-27
55 25-01-27 STANDARD CHARTERED BANK (HONG KONG) LTD 2.72 25-01-23
56 DBS BANK (HONG KONG) LTD 0.63 18-01-11
57 FUTU SECURITIES INTERNATIONAL 0.29 25-01-24
58 25-01-23 CMB WING LUNG BANK LTD 0.82 25-01-22
59 25-01-21 CMB WING LUNG BANK LTD 0.42 25-01-20
60 25-01-20 LONG BRIDGE HK LTD 0.82 25-01-17
61 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.66 25-01-17
62 25-01-17 USMART SECURITIES LTD 0.84 20-07-13
63 FUTU SECURITIES INTERNATIONAL 0.35 25-01-16
64 25-01-16 VALUABLE CAPITAL LTD 0.84 25-01-15
65 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.60 25-01-15
66 25-01-15 BANK OF CHINA (HONG KONG) LTD 0.82 25-01-14
67 25-01-14 CMB WING LUNG BANK LTD -1.06 25-01-13
68 25-01-13 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.45 25-01-10
69 CHINA MERCHANTS SECURITIES (HK) CO LTD -3.24 25-01-08
70 25-01-08 CHINA MERCHANTS SECURITIES (HK) CO LTD -6.23 25-01-06
71 25-01-06 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 25-01-03
72 25-01-03 FUTU SECURITIES INTERNATIONAL 0.30 25-01-02
73 HAITONG INTERNATIONAL SECURITIES CO LTD -0.48 25-01-02
74 24-12-16 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 24-12-13
75 24-12-13 FUTU SECURITIES INTERNATIONAL -0.76 24-12-12
76 24-12-11 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.84 24-12-10
77 24-11-27 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.47 24-11-26
78 24-11-19 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.84 24-10-16
79 24-10-16 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.00 24-08-19
80 24-08-19 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.00 24-02-06
81 24-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD -5.74 23-04-19
82 23-04-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.90 22-12-07
83 THE HONGKONG AND SHANGHAI BANKING -0.90 23-04-18
84 22-07-22 CCB INTERNATIONAL SECURITIES LTD -0.25 22-07-21
85 22-07-15 STANDARD CHARTERED BANK (HONG KONG) LTD 2.01 22-07-14
86 22-05-04 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.92 22-04-26
87 22-04-11 THE HONGKONG AND SHANGHAI BANKING 0.90 22-04-07
88 LUK FOOK SECURITIES (HK) LTD -0.90 19-04-29
89 22-01-26 STANDARD CHARTERED BANK (HONG KONG) LTD 1.84 21-12-03
90 22-01-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.72 21-11-26
91 HAITONG INTERNATIONAL SECURITIES CO LTD -1.72 21-11-26
92 21-03-26 CMB INTERNATIONAL SECURITIES LTD 5.00 18-04-23
93 HAITONG INTERNATIONAL SECURITIES CO LTD -5.00 21-02-24
94 20-06-19 CCB INTERNATIONAL SECURITIES LTD 2.09 16-04-28
95 CINDA INTERNATIONAL SECURITIES LTD -2.51 17-09-06
96 19-04-15 CITIBANK N.A. 0.25 19-04-12
97 19-01-02 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.47 17-03-20
98 18-10-31 LUK FOOK SECURITIES (HK) LTD 1.02 16-04-01
99 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.02 18-09-27
100 18-10-18 EVERBRIGHT SECURITIES INVESTMENT -6.60 17-11-23
101 18-09-27 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.02 17-04-03
102 ORIENT SECURITIES (HONG KONG) LTD -1.02 18-05-08
103 18-09-05 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.48 18-07-31
104 18-07-31 ZHONGTAI INTERNATIONAL SECURITIES LTD 4.43 18-05-14
105 18-07-12 HAITONG INTERNATIONAL SECURITIES CO LTD -1.92 18-03-20
106 18-04-23 CMB INTERNATIONAL SECURITIES LTD 15.81 15-09-10
107 18-04-11 CITIC SECURITIES BROKERAGE (HK) LTD -1.28 17-09-05
108 18-03-21 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.79 17-11-03
109 18-03-20 BANK OF CHINA (HONG KONG) LTD -0.51 18-03-06
110 CMB WING LUNG BANK LTD -1.65 18-03-01
111 HAITONG INTERNATIONAL SECURITIES CO LTD -2.17 18-02-23
112 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.28 18-03-01
113 18-03-16 FUTU SECURITIES INTERNATIONAL -1.20 18-03-05
114 17-12-08 FUTU SECURITIES INTERNATIONAL 3.16 17-12-07
115 17-11-23 EVERBRIGHT SECURITIES INVESTMENT -1.03 17-03-15
116 17-09-15 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 4.71 17-09-01
117 17-08-11 CINDA INTERNATIONAL SECURITIES LTD -0.27 17-02-08
118 17-07-24 CHINA MERCHANTS SECURITIES (HK) CO LTD -3.16 17-07-11
119 17-07-14 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -4.71 17-06-30
120 17-06-30 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 4.71 17-06-07
121 17-05-22 CMB WING LUNG BANK LTD 0.57 17-02-28
122 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.50 17-05-19
123 HAITONG INTERNATIONAL SECURITIES CO LTD -4.12 17-03-21
124 17-05-19 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.59 17-04-24
125 17-05-17 ORIENT SECURITIES (HONG KONG) LTD 0.50 17-05-15
126 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.50 17-05-15
127 17-05-15 ORIENT SECURITIES (HONG KONG) LTD 0.50 17-05-10
128 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.50 17-05-10
129 17-04-13 CITIC SECURITIES BROKERAGE (HK) LTD -0.88 17-02-13
130 17-03-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.67 17-03-20
131 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 17-03-20
132 FUTU SECURITIES INTERNATIONAL -0.41 17-03-20
133 17-03-20 HAITONG INTERNATIONAL SECURITIES CO LTD 1.00 17-03-17
134 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.00 17-03-17
135 17-03-17 BANK OF CHINA (HONG KONG) LTD -0.29 17-03-15
136 YUANTA SECURITIES (HONG KONG) CO LTD -0.33 17-02-27
137 THE HONGKONG AND SHANGHAI BANKING -0.38 17-03-16
138 FUTU SECURITIES INTERNATIONAL -0.49 17-03-16
139 HAITONG INTERNATIONAL SECURITIES CO LTD -0.84 17-03-16
140 CHINA MERCHANTS SECURITIES (HK) CO LTD -3.33 17-03-16
141 17-01-25 HAITONG INTERNATIONAL SECURITIES CO LTD 2.23 17-01-20
142 17-01-20 HAITONG INTERNATIONAL SECURITIES CO LTD 4.44 17-01-18
143 CITIC SECURITIES BROKERAGE (HK) LTD 1.18 16-12-09
144 17-01-18 HAITONG INTERNATIONAL SECURITIES CO LTD 1.87 17-01-06
145 17-01-06 HAITONG INTERNATIONAL SECURITIES CO LTD -2.23 16-12-29
146 16-12-29 HAITONG INTERNATIONAL SECURITIES CO LTD 2.22 16-12-23
147 16-12-09 CITIC SECURITIES BROKERAGE (HK) LTD 6.76 16-11-09
148 16-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 16-12-01
149 16-11-30 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.21 16-11-29
150 16-11-29 HAITONG INTERNATIONAL SECURITIES CO LTD -6.35 16-11-28
151 16-11-22 KGI ASIA LTD 0.56 16-11-17
152 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.53 16-11-17
153 16-11-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.98 16-11-16
154 16-11-17 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.30 16-11-16
155 16-11-16 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.99 16-11-14
156 16-11-14 HAITONG INTERNATIONAL SECURITIES CO LTD -2.30 16-11-11
157 16-11-09 CITIC SECURITIES BROKERAGE (HK) LTD -2.56 16-08-08
158 16-10-31 HAITONG INTERNATIONAL SECURITIES CO LTD -0.43 16-10-28
159 16-10-18 CINDA INTERNATIONAL SECURITIES LTD 2.79 15-10-27
160 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -2.79 16-10-03
161 16-09-13 YUANTA SECURITIES (HONG KONG) CO LTD 0.31 16-09-12
162 KGI ASIA LTD -0.32 16-09-12
163 16-06-10 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2.77 16-06-08
164 KGI ASIA LTD -2.77 16-06-08
165 16-06-02 FUTU SECURITIES INTERNATIONAL 2.01 16-06-01
166 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 16-06-01
167 16-05-30 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 16-05-27
168 16-05-27 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 16-05-24
169 16-05-24 FUTU SECURITIES INTERNATIONAL 0.25 16-05-23
170 THE HONGKONG AND SHANGHAI BANKING -0.41 16-05-23
171 16-05-23 FUTU SECURITIES INTERNATIONAL 0.49 16-05-20
172 16-05-18 FUTU SECURITIES INTERNATIONAL 0.27 16-05-12
173 16-05-09 KGI ASIA LTD 0.28 16-05-06
174 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.31 16-05-06
175 16-04-29 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.37 16-04-28
176 KGI ASIA LTD -1.43 16-04-28
177 16-04-26 GT CAPITAL LTD -2.56 10-01-18
178 16-04-25 CITIC SECURITIES BROKERAGE (HK) LTD 0.41 16-02-26
179 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 16-04-19
180 16-04-19 CMB WING LUNG BANK LTD 9.02
181 CMB INTERNATIONAL GLOBAL MARKETS LTD -9.02 16-04-11
182 16-03-30 KGI ASIA LTD 0.34 16-03-29
183 YUANTA SECURITIES (HONG KONG) CO LTD -0.31 16-03-29
184 16-03-23 KGI ASIA LTD 0.62 16-03-22
185 CELESTIAL SECURITIES LTD -0.47 16-03-22
186 16-03-22 KGI ASIA LTD 1.49 16-03-21
187 HAITONG INTERNATIONAL SECURITIES CO LTD -1.50 16-03-21
188 16-03-09 KGI ASIA LTD 0.33 16-03-08
189 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.35 16-03-08
190 16-01-14 EVERBRIGHT SECURITIES INVESTMENT 5.53 15-12-30
191 DBS VICKERS (HONG KONG) LTD -7.04 15-02-23
192 16-01-04 CELESTIAL SECURITIES LTD 0.43 15-12-30
193 KGI ASIA LTD -0.42 15-12-30
194 15-12-30 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.36 15-12-29
195 KGI ASIA LTD -0.30 15-12-29
196 15-11-13 YUANTA SECURITIES (HONG KONG) CO LTD 0.25 15-11-12
197 15-11-03 CMB INTERNATIONAL GLOBAL MARKETS LTD 2.79 15-10-19
198 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.79 15-10-23
199 15-10-26 YUANTA SECURITIES (HONG KONG) CO LTD 0.29 15-10-23
200 15-10-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.96 15-10-12
201 15-10-08 YUANTA SECURITIES (HONG KONG) CO LTD 0.25 15-10-07
202 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.99 15-10-07
203 15-10-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.63 15-09-25
204 YUANTA SECURITIES (HONG KONG) CO LTD -0.50 15-10-05
205 15-10-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.17 15-09-29
206 YUANTA SECURITIES (HONG KONG) CO LTD 0.32 15-09-30
207 15-09-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.99 15-09-22
208 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 15-09-22
209 15-09-22 YUANTA SECURITIES (HONG KONG) CO LTD -0.29 15-09-21
210 15-09-16 CELESTIAL SECURITIES LTD 0.26 15-09-15
211 YUANTA SECURITIES (HONG KONG) CO LTD -0.56 15-09-15
212 15-09-15 YUANTA SECURITIES (HONG KONG) CO LTD -0.26 15-09-14
213 15-09-10 YUANTA SECURITIES (HONG KONG) CO LTD 3.00 15-05-08
214 KGI ASIA LTD 2.57 15-06-04
215 CITIC SECURITIES BROKERAGE (HK) LTD 2.56 15-04-30
216 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.99 15-09-02
217 EVERBRIGHT SECURITIES INVESTMENT -0.32 15-08-06
218 CMB INTERNATIONAL SECURITIES LTD -6.98 15-03-24
219 15-09-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.99 15-08-27
220 CHIEF SECURITIES LTD 0.45 15-08-21
221 BANK OF COMMUNICATIONS TRUSTEE LTD -0.45 15-06-16
222 15-09-01 HAITONG INTERNATIONAL SECURITIES CO LTD 3.74 15-08-27
223 15-08-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.61 15-08-26
224 15-08-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.03 15-07-22
225 15-08-25 ORIENTAL PATRON SECURITIES LTD 0.59 11-03-23
226 15-07-08 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.77 15-07-07
227 15-07-06 SOOCHOW SECURITIES INTERNATIONAL 0.39 15-06-22
228 EVERBRIGHT SECURITIES INVESTMENT -0.39 15-07-03
229 15-07-03 HAITONG INTERNATIONAL SECURITIES CO LTD 2.56 15-06-16
230 EVERBRIGHT SECURITIES INVESTMENT -2.56 15-06-15
231 15-06-22 CHINA MERCHANTS SECURITIES (HK) CO LTD -4.36 15-06-18
232 15-06-18 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.17 15-06-11
233 15-06-16 HAITONG INTERNATIONAL SECURITIES CO LTD 4.85 15-06-12
234 15-06-12 HUATAI FINANCIAL HOLDINGS (HONG KONG) -3.74 15-05-26
235 15-06-03 BANK OF CHINA (HONG KONG) LTD -0.32 15-06-02
236 15-05-26 FUTU SECURITIES INTERNATIONAL 1.01 15-05-22
237 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.01 15-04-30
238 15-05-22 EMPEROR SECURITIES LTD -0.26 15-04-29
239 15-05-05 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.51 15-05-04
240 CMB INTERNATIONAL GLOBAL MARKETS LTD -1.70 15-04-29
241 15-04-30 THE HONGKONG AND SHANGHAI BANKING -0.49 15-04-28
242 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.53 15-04-29
243 BANK OF CHINA (HONG KONG) LTD -0.64 15-04-29
244 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.30 15-04-14
245 HAITONG INTERNATIONAL SECURITIES CO LTD -2.18 15-04-29
246 EVERBRIGHT SECURITIES INVESTMENT -2.50 15-04-29
247 CHINA MERCHANTS SECURITIES (HK) CO LTD -11.30 15-04-29
248 15-04-29 EMPEROR SECURITIES LTD 0.56 15-04-15
249 HAITONG INTERNATIONAL SECURITIES CO LTD -0.49 15-04-28
250 15-04-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 17.24 15-04-27
251 HAITONG INTERNATIONAL SECURITIES CO LTD 9.89 15-04-24
252 15-04-23 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 15-04-22
253 15-04-22 BANK OF CHINA (HONG KONG) LTD 0.34 15-04-21
254 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.44 15-04-21
255 15-04-17 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 15-04-16
256 15-03-24 CMB INTERNATIONAL SECURITIES LTD 3.41 15-03-03
257 EVERBRIGHT SECURITIES INVESTMENT -3.41 15-03-23
258 15-02-16 CMB INTERNATIONAL SECURITIES LTD 3.27 15-01-26
259 EVERBRIGHT SECURITIES INVESTMENT -3.27 15-02-11
260 14-03-25 CHINA MERCHANTS SECURITIES (HK) CO LTD -6.20 14-03-24
261 14-01-28 CMB INTERNATIONAL SECURITIES LTD 0.34 14-01-27
262 14-01-27 CMB INTERNATIONAL SECURITIES LTD 0.46 14-01-24
263 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.30 14-01-15
264 BANK OF CHINA (HONG KONG) LTD -0.32 14-01-20
265 EVERBRIGHT SECURITIES INVESTMENT -0.37 14-01-24
266 14-01-24 CMB INTERNATIONAL SECURITIES LTD 0.30 13-12-17
267 EVERBRIGHT SECURITIES INVESTMENT -0.30 13-09-26
268 14-01-16 HUATAI FINANCIAL HOLDINGS (HONG KONG) 6.17 12-03-12
269 13-11-19 CHINA MERCHANTS SECURITIES (HK) CO LTD -6.17 13-11-13
270 13-08-16 CMB INTERNATIONAL GLOBAL MARKETS LTD 2.67 13-08-02
271 THE HONGKONG AND SHANGHAI BANKING -2.67 13-08-15
272 13-07-09 CMB INTERNATIONAL GLOBAL MARKETS LTD 3.11 13-07-04
273 BEIJING SECURITIES LTD -3.11 12-11-14
274 13-05-20 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.57 13-01-28
275 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.57 13-05-15
276 13-03-14 DBS VICKERS (HONG KONG) LTD 0.58 13-02-26
277 13-02-26 DBS VICKERS (HONG KONG) LTD 6.51 08-01-29
278 13-02-06 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.58 13-02-04
279 13-02-04 CHINA MERCHANTS SECURITIES (HK) CO LTD -6.53 13-02-01
280 13-01-03 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.37 13-01-02
281 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 13-01-02
282 12-11-14 BEIJING SECURITIES LTD 0.79 12-11-13
283 EVERBRIGHT SECURITIES INVESTMENT -0.79 12-11-13
284 12-11-13 BEIJING SECURITIES LTD 0.76 12-11-12
285 EVERBRIGHT SECURITIES INVESTMENT -0.76 12-11-12
286 12-11-12 BEIJING SECURITIES LTD 1.39 12-11-09
287 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.66 12-11-07
288 EVERBRIGHT SECURITIES INVESTMENT -0.70 12-11-09
289 12-04-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.37 12-04-02
290 EVERBRIGHT SECURITIES INVESTMENT -1.36 12-04-02
291 12-03-02 THE HONGKONG AND SHANGHAI BANKING 1.08 12-03-01
292 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.08 12-03-01
293 12-03-01 THE HONGKONG AND SHANGHAI BANKING 1.20 12-02-29
294 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.58 12-02-29
295 BANK OF CHINA (HONG KONG) LTD -0.60 12-02-29
296 12-02-29 THE HONGKONG AND SHANGHAI BANKING 0.28 12-02-24
297 12-02-09 BOCOM INTERNATIONAL SECURITIES LTD 0.52 12-01-12
298 BANK OF CHINA (HONG KONG) LTD -0.51 12-02-08
299 12-01-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 12-01-04
300 11-08-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 11-08-09
301 10-05-07 CHEONG LEE SECURITIES LTD 0.26
302 AJ SECURITIES LTD -0.26 08-12-16
303 10-01-18 EVERBRIGHT SECURITIES INVESTMENT 0.57 10-01-15
304 GT CAPITAL LTD -0.57 10-01-15
305 10-01-15 EVERBRIGHT SECURITIES INVESTMENT 2.62 09-12-10
306 GT CAPITAL LTD -2.62 08-12-16
307 09-11-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 09-11-16
308 09-09-11 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 09-09-10
309 09-09-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 09-09-08
310 09-08-20 CHINA MERCHANTS BANK CO LTD 0.30 09-08-19
311 09-04-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 09-04-02
312 EVERBRIGHT SECURITIES INVESTMENT -0.35 09-03-30
313 09-01-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.38 09-01-29
314 EVERBRIGHT SECURITIES INVESTMENT -0.38 09-01-29
315 09-01-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 09-01-09
316 EVERBRIGHT SECURITIES INVESTMENT -0.31 08-12-19
317 08-12-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 53.90 08-12-12
318 EVERBRIGHT SECURITIES INVESTMENT 20.19 08-12-12
319 GT CAPITAL LTD 5.74 08-12-12
320 BANK OF CHINA (HONG KONG) LTD 4.35 08-12-12
321 THE HONGKONG AND SHANGHAI BANKING 2.18 08-12-12
322 HSBC BROKING SECURITIES (HONG KONG) LTD 1.49 08-12-12
323 CITIC SECURITIES BROKERAGE (HK) LTD 1.31 08-12-12
324 BANK OF COMMUNICATIONS TRUSTEE LTD 0.93 08-12-12
325 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.77 08-12-12
326 HAITONG INTERNATIONAL SECURITIES CO LTD 0.69 08-12-12
327 HANG SENG SECURITIES LTD 0.57 08-12-12
328 PO KAY SECURITIES & SHARES CO LTD 0.56 08-12-12
329 CSC SECURITIES (HK) LTD 0.55 08-12-12
330 ORIENTAL PATRON SECURITIES LTD 0.54 08-12-12
331 TOYO SECURITIES ASIA LTD 0.38 08-12-12
332 BOCI SECURITIES LTD 0.38 08-12-12
333 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 08-12-12
334 LUEN FAT SECURITIES CO LTD 0.36 08-12-12
335 NANYANG COMMERCIAL BANK LTD 0.33 08-12-12
336 CHIYU BANKING CORPORATION LTD 0.33 08-12-12
337 UNITED WORLD ONLINE LTD 0.30 08-12-12
338 TUNG SHING SECURITIES (BROKERS) LTD 0.27 08-12-12
339 AJ SECURITIES LTD 0.26 08-12-12
340 08-12-12 TIS SECURITIES (HK) LTD -0.30 07-06-26
341 CITIBANK N.A. -0.32 08-10-14
342 THE ROYAL BANK OF SCOTLAND N.V. -0.33 08-05-08
343 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.36 08-11-14
344 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.38 08-09-23
345 CHRISTFUND SECURITIES LTD -0.47 07-08-20
346 PUBLIC FINANCIAL SECURITIES LTD -0.49 08-12-10
347 UNICORN SECURITIES CO LTD -0.50 07-06-26
348 AJ SECURITIES LTD -0.54 07-06-26
349 TUNG SHING SECURITIES (BROKERS) LTD -0.57 07-09-25
350 UNITED WORLD ONLINE LTD -0.64 08-12-08
351 CHIYU BANKING CORPORATION LTD -0.70 08-08-08
352 NANYANG COMMERCIAL BANK LTD -0.70 08-05-07
353 LUEN FAT SECURITIES CO LTD -0.77 08-11-03
354 STANDARD CHARTERED BANK (HONG KONG) LTD -0.79 08-08-27
355 BOCI SECURITIES LTD -0.81 08-12-10
356 TOYO SECURITIES ASIA LTD -0.82 08-08-26
357 ORIENTAL PATRON SECURITIES LTD -1.15 08-12-09
358 CSC SECURITIES (HK) LTD -1.18 08-12-04
359 PO KAY SECURITIES & SHARES CO LTD -1.20 08-11-17
360 HANG SENG SECURITIES LTD -1.21 08-12-05
361 HAITONG INTERNATIONAL SECURITIES CO LTD -1.46 08-12-10
362 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.65 08-12-10
363 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.71 08-12-10
364 BANK OF COMMUNICATIONS TRUSTEE LTD -1.98 08-06-16
365 CITIC SECURITIES BROKERAGE (HK) LTD -2.79 08-12-09
366 HSBC BROKING SECURITIES (HONG KONG) LTD -3.18 08-05-07
367 THE HONGKONG AND SHANGHAI BANKING -4.66 08-12-10
368 BANK OF CHINA (HONG KONG) LTD -9.26 08-12-03
369 GT CAPITAL LTD -12.23 07-06-26
370 EVERBRIGHT SECURITIES INVESTMENT -43.09 08-12-10
371 08-11-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 08-11-18
372 EVERBRIGHT SECURITIES INVESTMENT -0.30 08-11-19
373 08-05-08 BANK OF CHINA (HONG KONG) LTD 0.47 08-05-07
374 08-05-07 BANK OF CHINA (HONG KONG) LTD 2.18 08-05-06
375 HSBC BROKING SECURITIES (HONG KONG) LTD 0.29 08-05-05
376 BOCI SECURITIES LTD 0.25 08-05-06
377 EVERBRIGHT SECURITIES INVESTMENT -3.15 08-05-06
378 08-05-06 BANK OF CHINA (HONG KONG) LTD 0.37 08-05-05
379 EVERBRIGHT SECURITIES INVESTMENT -1.37 08-04-30
380 08-04-28 EVERBRIGHT SECURITIES INVESTMENT -0.46 08-04-24
381 07-08-06 CHIYU BANKING CORPORATION LTD -0.32 07-08-03
382 07-08-03 HSBC BROKING SECURITIES (HONG KONG) LTD 0.30 07-07-11
383 CHIYU BANKING CORPORATION LTD 0.27 07-08-02
384 07-08-01 XINKONG INTERNATIONAL SECURITIES LTD -0.27 07-07-27

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