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

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