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

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