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

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