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 26-02-16 WE SECURITIES LTD -0.48 26-01-30
2 26-01-30 WE SECURITIES LTD 0.48
3 26-01-23 FORTUNE ORIGIN SECURITIES LTD 1.07 26-01-21
4 26-01-20 FORTUNE ORIGIN SECURITIES LTD 2.82 26-01-14
5 25-12-10 REALORD ASIA PACIFIC SECURITIES LTD -0.29 24-11-18
6 25-12-04 FORTUNE ORIGIN SECURITIES LTD -0.63 25-11-12
7 25-11-20 CHIEF SECURITIES LTD 0.51 25-11-19
8 25-11-06 CHIEF SECURITIES LTD 1.25 25-10-09
9 FORTUNE ORIGIN SECURITIES LTD -1.26 25-10-31
10 25-10-16 SDIC SECURITIES (HONG KONG) LTD -0.52 25-09-30
11 25-10-15 BANK OF CHINA (HONG KONG) LTD -0.34 25-10-06
12 25-10-14 QUAM SECURITIES LTD -0.28 25-10-06
13 FORTUNE ORIGIN SECURITIES LTD -1.44 25-08-27
14 25-10-10 FUTU SECURITIES INTERNATIONAL -0.81 25-10-06
15 25-09-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 25-08-22
16 CEPA ALLIANCE SECURITIES LTD -0.40 25-03-03
17 25-09-10 SDIC SECURITIES (HONG KONG) LTD -0.35 24-10-10
18 25-08-18 BOCI SECURITIES LTD 0.48 25-06-13
19 GLOBAL MASTERMIND SECURITIES LTD -0.59 22-10-13
20 25-08-04 FORTUNE ORIGIN SECURITIES LTD 0.39 25-07-31
21 25-07-29 FORTUNE ORIGIN SECURITIES LTD 1.42 25-07-28
22 25-07-28 FORTUNE ORIGIN SECURITIES LTD 1.20 25-07-03
23 25-06-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.83 25-05-28
24 25-06-13 QUAM SECURITIES LTD 1.92 25-05-29
25 FORTUNE ORIGIN SECURITIES LTD -1.92 25-05-29
26 25-06-03 CMB INTERNATIONAL SECURITIES LTD 0.26 25-05-26
27 25-05-26 CMB INTERNATIONAL SECURITIES LTD -0.26 25-05-09
28 25-05-20 FOSUN INTERNATIONAL SECURITIES LTD -1.28 25-05-19
29 25-05-09 FORTUNE ORIGIN SECURITIES LTD -0.87 25-03-26
30 25-04-08 FUTU SECURITIES INTERNATIONAL -0.59 25-04-02
31 25-03-26 HAFOO SECURITIES LTD -0.37 25-03-25
32 25-03-21 FORTUNE ORIGIN SECURITIES LTD 0.42 25-03-17
33 CHIEF SECURITIES LTD -0.39 25-03-20
34 25-03-03 CEPA ALLIANCE SECURITIES LTD -0.94 23-12-11
35 VMS SECURITIES LTD -1.58 22-11-11
36 25-01-15 HANG SENG BANK LTD 0.27 23-07-03
37 24-11-29 FORTUNE ORIGIN SECURITIES LTD 1.47 24-11-05
38 HOLLY INTERNATIONAL FINANCIAL HOLDINGS -1.47 24-11-05
39 24-11-05 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 1.47
40 FORTUNE ORIGIN SECURITIES LTD -1.47 24-10-07
41 24-10-14 FUTU SECURITIES INTERNATIONAL -0.29 24-10-03
42 24-10-09 INTERACTIVE BROKERS HONG KONG LTD 0.95 24-10-07
43 THE HONGKONG AND SHANGHAI BANKING -0.95 24-10-07
44 24-10-07 FORTUNE ORIGIN SECURITIES LTD 1.14 24-08-19
45 24-03-12 FORTUNE ORIGIN SECURITIES LTD 2.00 24-02-23
46 KINGSTON SECURITIES LTD -2.00 24-02-23
47 24-02-23 FORTUNE ORIGIN SECURITIES LTD 2.43 24-02-15
48 KINGSTON SECURITIES LTD -5.24 23-10-27
49 24-02-15 FORTUNE ORIGIN SECURITIES LTD -0.25 24-02-01
50 24-01-16 FUTU SECURITIES INTERNATIONAL 0.35 24-01-12
51 VALUABLE CAPITAL LTD -0.35 23-12-07
52 23-11-10 FORTUNE ORIGIN SECURITIES LTD 0.38 23-11-08
53 FOSUN INTERNATIONAL SECURITIES LTD -0.38 23-11-09
54 23-11-09 FUTU SECURITIES INTERNATIONAL 0.50 23-11-08
55 FOSUN INTERNATIONAL SECURITIES LTD -0.50 23-10-31
56 23-10-04 FORTUNE ORIGIN SECURITIES LTD 0.26 23-09-28
57 FULBRIGHT SECURITIES LTD -0.63 23-09-07
58 23-09-15 FORTUNE ORIGIN SECURITIES LTD 0.34 23-09-14
59 FUTU SECURITIES INTERNATIONAL -0.34 23-09-13
60 23-09-04 FORTUNE ORIGIN SECURITIES LTD 0.50 23-08-31
61 LUK FOOK SECURITIES (HK) LTD -0.47 23-08-31
62 23-08-22 FORTUNE ORIGIN SECURITIES LTD 0.32 23-08-21
63 FOSUN INTERNATIONAL SECURITIES LTD -0.30 23-08-21
64 23-08-21 FORTUNE ORIGIN SECURITIES LTD 0.32 23-08-17
65 FOSUN INTERNATIONAL SECURITIES LTD -0.32 23-08-16
66 23-07-24 FORTUNE ORIGIN SECURITIES LTD 0.27 23-07-21
67 23-07-14 SDIC SECURITIES (HONG KONG) LTD 0.30 23-07-04
68 LUK FOOK SECURITIES (HK) LTD -0.29 23-07-07
69 23-07-10 FUTU SECURITIES INTERNATIONAL 0.44 23-07-07
70 FORTUNE ORIGIN SECURITIES LTD 0.35 23-07-06
71 FOSUN INTERNATIONAL SECURITIES LTD -0.75 23-07-06
72 23-07-06 FORTUNE ORIGIN SECURITIES LTD 0.26 23-07-05
73 23-07-05 BANK OF CHINA (HONG KONG) LTD -0.28 23-07-04
74 23-07-04 CITIBANK N.A. 0.27 23-06-29
75 23-07-03 REALORD ASIA PACIFIC SECURITIES LTD 0.90 19-09-16
76 HAFOO SECURITIES LTD 0.74 23-06-30
77 KINGSTON SECURITIES LTD -2.77 23-06-30
78 23-06-29 KINGSTON SECURITIES LTD -0.31 23-06-28
79 23-06-28 KINGSTON SECURITIES LTD -0.56 23-06-27
80 23-06-26 GET NICE SECURITIES LTD -0.39 23-06-23
81 23-06-23 THE HONGKONG AND SHANGHAI BANKING 0.28 23-06-21
82 GET NICE SECURITIES LTD -0.49 23-06-21
83 23-06-21 THE HONGKONG AND SHANGHAI BANKING 0.31 23-06-20
84 GET NICE SECURITIES LTD -0.60 23-06-20
85 23-06-20 GET NICE SECURITIES LTD -0.30 23-06-19
86 23-06-16 CEPA ALLIANCE SECURITIES LTD -0.30 22-12-05
87 23-06-12 GET NICE SECURITIES LTD -0.41 23-06-09
88 23-06-09 GET NICE SECURITIES LTD -0.27 23-06-08
89 23-06-02 FUTU SECURITIES INTERNATIONAL 0.34 23-06-01
90 CHINA MERCHANTS BANK CO LTD 0.27 23-05-31
91 GET NICE SECURITIES LTD -0.70 23-06-01
92 23-06-01 GET NICE SECURITIES LTD -0.31 23-05-31
93 23-03-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.42 22-05-13
94 CHINA MERCHANTS BANK CO LTD -0.40 23-02-28
95 22-11-11 SINOPAC SECURITIES (ASIA) LTD 1.88 22-09-07
96 VMS SECURITIES LTD -1.88 22-05-13
97 22-10-19 APRICOT CAPITAL (HONG KONG) LTD -2.40 20-09-08
98 22-09-29 LUK FOOK SECURITIES (HK) LTD 0.32 22-09-28
99 22-09-28 QUAM SECURITIES LTD -0.28 22-09-27
100 22-09-23 FOSUN INTERNATIONAL SECURITIES LTD 0.33 22-09-22
101 CEPA ALLIANCE SECURITIES LTD -0.33 22-09-22
102 22-09-22 FOSUN INTERNATIONAL SECURITIES LTD 0.36 22-09-21
103 CEPA ALLIANCE SECURITIES LTD -0.31 22-09-21
104 22-09-21 FOSUN INTERNATIONAL SECURITIES LTD 0.35 22-09-20
105 CEPA ALLIANCE SECURITIES LTD -0.31 22-09-20
106 GLOBAL MASTERMIND SECURITIES LTD -1.68 20-09-08
107 22-09-20 FOSUN INTERNATIONAL SECURITIES LTD 0.62 22-09-19
108 CEPA ALLIANCE SECURITIES LTD -0.57 22-05-19
109 22-09-01 FOSUN INTERNATIONAL SECURITIES LTD 0.42 22-08-31
110 SDIC SECURITIES (HONG KONG) LTD -0.39 22-08-30
111 22-08-11 BANK OF CHINA (HONG KONG) LTD -0.30 22-08-09
112 22-08-02 VALUABLE CAPITAL LTD 0.36 22-08-01
113 22-08-01 CHIEF SECURITIES LTD 0.26 22-07-29
114 FUTU SECURITIES INTERNATIONAL -0.37 22-07-29
115 22-07-14 SDIC SECURITIES (HONG KONG) LTD 0.54 22-07-12
116 FOSUN INTERNATIONAL SECURITIES LTD -0.62 22-07-08
117 22-07-13 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 22-07-11
118 22-07-08 SDIC SECURITIES (HONG KONG) LTD 0.47 22-07-07
119 FUTU SECURITIES INTERNATIONAL -0.29 22-07-07
120 22-06-17 SDIC SECURITIES (HONG KONG) LTD 0.74 22-06-16
121 FOSUN INTERNATIONAL SECURITIES LTD -0.74 22-06-16
122 22-06-16 FOSUN INTERNATIONAL SECURITIES LTD 1.56 20-09-08
123 BANK OF CHINA (HONG KONG) LTD 1.11 22-06-15
124 SDIC SECURITIES (HONG KONG) LTD 0.44 22-06-15
125 QUAM SECURITIES LTD 0.41 22-05-13
126 FUTU SECURITIES INTERNATIONAL 0.34 22-06-15
127 KINGSTON SECURITIES LTD -3.12 22-06-15
128 22-06-15 SDIC SECURITIES (HONG KONG) LTD 1.29 22-06-07
129 KINGSTON SECURITIES LTD -1.45 22-05-13
130 22-05-16 HUAJIN SECURITIES (INTERNATIONAL) LTD 0.76 22-02-08
131 22-05-13 KINGSTON SECURITIES LTD 60.07 21-09-28
132 VMS SECURITIES LTD 14.70 21-09-28
133 CEPA ALLIANCE SECURITIES LTD 5.63 21-01-21
134 GET NICE SECURITIES LTD 5.63 22-05-03
135 FUTU SECURITIES INTERNATIONAL 2.87 22-05-12
136 FULBRIGHT SECURITIES LTD 2.50 22-05-10
137 BANK OF CHINA (HONG KONG) LTD 1.55 22-05-12
138 CHINA SYSTEM SECURITIES LTD 1.24 22-03-01
139 BRIGHT SMART SECURITIES INTERNATIONAL 0.71 22-05-11
140 PRUDENTIAL BROKERAGE LTD 0.47 22-04-26
141 BOCI SECURITIES LTD 0.46 22-04-29
142 MIB SECURITIES (HONG KONG) LTD 0.43 22-04-29
143 METAVERSE SECURITIES LTD 0.37 22-04-26
144 KGI ASIA LTD 0.30 22-05-06
145 CAITONG INTERNATIONAL SECURITIES CO LTD 0.29 22-03-15
146 22-05-03 GET NICE SECURITIES LTD -2.08 21-09-28
147 22-04-21 HANG SENG SECURITIES LTD -0.31 22-03-28
148 CHIEF SECURITIES LTD -0.42 22-04-04
149 22-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 22-03-28
150 22-04-13 CITIC SECURITIES BROKERAGE (HK) LTD -0.58 22-02-16
151 22-04-07 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 22-03-23
152 BOCI SECURITIES LTD -0.47 22-02-25
153 THE HONGKONG AND SHANGHAI BANKING -1.02 22-04-04
154 22-04-06 FUTU SECURITIES INTERNATIONAL -1.25 22-04-04
155 BANK OF CHINA (HONG KONG) LTD -2.31 22-03-28
156 22-03-15 CAITONG INTERNATIONAL SECURITIES CO LTD 0.25 20-10-15
157 I-ACCESS INVESTORS LTD -0.27 22-03-10
158 22-03-01 CHINA SYSTEM SECURITIES LTD -0.25 21-09-06
159 22-02-08 CITIC SECURITIES BROKERAGE (HK) LTD -0.25 21-09-07
160 21-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 21-09-06
161 21-09-28 KINGSTON SECURITIES LTD 10.24 21-01-21
162 VMS SECURITIES LTD 4.88 21-01-21
163 GET NICE SECURITIES LTD 4.87 20-09-08
164 21-04-09 BANK OF CHINA (HONG KONG) LTD -0.28 21-03-24
165 21-02-03 CITIC SECURITIES BROKERAGE (HK) LTD -0.29 20-10-07
166 21-01-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 21-01-20
167 21-01-21 KINGSTON SECURITIES LTD 10.99 20-09-08
168 VMS SECURITIES LTD 4.50
169 CEPA ALLIANCE SECURITIES LTD 4.50 20-08-10
170 20-11-13 CHINA SYSTEM SECURITIES LTD 0.38 20-11-12
171 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 20-11-12
172 DAH SING SECURITIES LTD -0.36 20-11-11
173 20-11-11 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 20-11-09
174 CHINA SYSTEM SECURITIES LTD -0.45 20-09-08
175 20-09-08 APRICOT CAPITAL (HONG KONG) LTD -0.63 19-11-29
176 20-07-07 GLOBAL MASTERMIND SECURITIES LTD 1.54 19-11-21
177 GET NICE SECURITIES LTD -2.04 20-05-20
178 20-06-10 CHINA SYSTEM SECURITIES LTD -0.27 20-05-26
179 20-06-08 NANYANG COMMERCIAL BANK LTD -0.26 20-05-26
180 20-06-04 THE HONGKONG AND SHANGHAI BANKING -0.71 20-05-29
181 20-06-01 KINGSTON SECURITIES LTD 20.00 20-01-08
182 20-03-16 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.32 20-01-29
183 19-12-06 HANG SENG SECURITIES LTD -0.28 19-12-05
184 19-12-04 CHINA SYSTEM SECURITIES LTD 0.84 19-10-15
185 HANG SENG SECURITIES LTD 0.27 19-12-03
186 THE HONGKONG AND SHANGHAI BANKING -0.33 19-12-03
187 KILMOREY SECURITIES LTD (IN LIQUIDATION) -0.84 19-12-02
188 19-12-02 THE HONGKONG AND SHANGHAI BANKING 0.37 19-11-29
189 KILMOREY SECURITIES LTD (IN LIQUIDATION) 0.27 19-11-29
190 HANG SENG SECURITIES LTD -0.29 19-11-29
191 19-11-29 APRICOT CAPITAL (HONG KONG) LTD 0.54 19-11-28
192 BOCI SECURITIES LTD -0.30 19-11-28
193 19-11-28 BANK OF CHINA (HONG KONG) LTD 0.62 19-11-27
194 BOCI SECURITIES LTD 0.36 19-11-27
195 FUTU SECURITIES INTERNATIONAL 0.33 19-11-27
196 HANG SENG SECURITIES LTD -0.32 19-11-27
197 BRIGHT SMART SECURITIES INTERNATIONAL -0.43 19-11-27
198 APRICOT CAPITAL (HONG KONG) LTD -0.54 19-10-22
199 CHINA INDUSTRIAL SECURITIES -1.45 19-11-26
200 19-11-27 HANG SENG SECURITIES LTD -0.38 19-11-26
201 19-11-25 KILMOREY SECURITIES LTD (IN LIQUIDATION) 0.27 19-11-21
202 19-11-21 GET NICE SECURITIES LTD 2.02 19-11-05
203 GLOBAL MASTERMIND SECURITIES LTD -2.02 19-08-07
204 19-11-08 BANK OF CHINA (HONG KONG) LTD 0.34 19-11-07
205 CHINA INDUSTRIAL SECURITIES -0.34 19-11-07
206 19-10-22 THE HONGKONG AND SHANGHAI BANKING 0.39 19-10-21
207 APRICOT CAPITAL (HONG KONG) LTD -0.27 19-09-17
208 19-10-16 THE HONGKONG AND SHANGHAI BANKING 0.27 19-10-15
209 19-10-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 19-10-14
210 HANG SENG SECURITIES LTD -0.30 19-10-14
211 19-10-02 CHINA INDUSTRIAL SECURITIES 2.45 19-09-19
212 BANK OF CHINA (HONG KONG) LTD -0.29 19-09-30
213 19-09-26 BANK OF CHINA (HONG KONG) LTD 0.28 19-09-25
214 19-09-25 THE HONGKONG AND SHANGHAI BANKING -0.26 19-09-24
215 19-09-24 BANK OF CHINA (HONG KONG) LTD 0.53 19-09-23
216 THE HONGKONG AND SHANGHAI BANKING 0.29 19-09-23
217 CEPA ALLIANCE SECURITIES LTD -1.13 19-09-23
218 19-09-23 BANK OF CHINA (HONG KONG) LTD 0.65 19-09-20
219 OCBC BANK (HONG KONG) LTD 0.41 19-09-20
220 OCBC SECURITIES BROKERAGE (HK) LTD -0.39 19-09-20
221 CHINA CONSTRUCTION BANK (ASIA) -0.48 19-09-20
222 CITIBANK N.A. -0.59 19-09-20
223 19-09-20 CEPA ALLIANCE SECURITIES LTD 1.26 19-09-19
224 CITIBANK N.A. 0.66 19-09-19
225 FUTU SECURITIES INTERNATIONAL 0.38 19-09-19
226 BANK OF CHINA (HONG KONG) LTD 0.27 19-09-19
227 CHINA CONSTRUCTION BANK (ASIA) -0.29 19-09-19
228 SINO-RICH SECURITIES & FUTURES LTD -0.36 19-09-19
229 19-09-19 THE HONGKONG AND SHANGHAI BANKING 0.65 19-09-18
230 BOCI SECURITIES LTD 0.33 19-09-18
231 HANG SENG SECURITIES LTD 0.25 19-09-18
232 CHINA CONSTRUCTION BANK (ASIA) -1.40 19-09-18
233 19-09-18 BANK OF CHINA (HONG KONG) LTD 1.66 19-09-17
234 CHINA CONSTRUCTION BANK (ASIA) 0.91 19-09-17
235 THE HONGKONG AND SHANGHAI BANKING 0.89 19-09-17
236 HANG SENG SECURITIES LTD 0.74 19-09-17
237 BOCI SECURITIES LTD 0.50 19-09-17
238 FUTU SECURITIES INTERNATIONAL 0.50 19-09-17
239 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 19-09-17
240 HING WAI ALLIED SECURITIES LTD 0.27 19-09-17
241 PHILLIP SECURITIES (HONG KONG) LTD 0.27 19-09-17
242 CHIEF SECURITIES LTD 0.26 19-09-17
243 INTERACTIVE BROKERS HONG KONG LTD -0.30 19-09-17
244 KINGKEY SECURITIES GROUP LTD -0.43 19-09-17
245 CHINA INDUSTRIAL SECURITIES -0.59 19-09-17
246 BOCOM INTERNATIONAL SECURITIES LTD -0.72 19-09-17
247 FULBRIGHT SECURITIES LTD -0.82 19-09-17
248 DEUTSCHE BANK AG -0.96 19-09-17
249 EMPEROR SECURITIES LTD -1.90 19-09-17
250 STANDARD CHARTERED BANK (HONG KONG) LTD -2.32 19-09-17
251 19-09-17 HANG SENG SECURITIES LTD 1.15 19-09-16
252 FULBRIGHT SECURITIES LTD 0.92 19-09-16
253 BOCOM INTERNATIONAL SECURITIES LTD 0.75 19-09-16
254 DEUTSCHE BANK AG 0.58 19-09-16
255 KINGKEY SECURITIES GROUP LTD 0.43 19-09-06
256 INTERACTIVE BROKERS HONG KONG LTD 0.34 19-09-16
257 FUTU SECURITIES INTERNATIONAL 0.30 19-09-16
258 LUK FOOK SECURITIES (HK) LTD -0.39 19-09-16
259 CHINA INDUSTRIAL SECURITIES -0.39 19-09-16
260 CITIBANK N.A. -0.45 19-09-16
261 CEPA ALLIANCE SECURITIES LTD -0.86 19-09-16
262 SUPREME CHINA SECURITIES LTD -1.08 19-09-16
263 APRICOT CAPITAL (HONG KONG) LTD -1.51 19-09-16
264 19-09-16 BANK OF CHINA (HONG KONG) LTD 2.16 19-09-13
265 THE HONGKONG AND SHANGHAI BANKING 0.99 19-09-13
266 HANG SENG SECURITIES LTD 0.61 19-09-13
267 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 19-09-13
268 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.36 19-09-13
269 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 19-09-13
270 NANYANG COMMERCIAL BANK LTD 0.31 19-09-13
271 OCBC SECURITIES BROKERAGE (HK) LTD 0.29 19-09-13
272 TIGER FAITH SECURITIES LTD -0.27 19-09-13
273 RHB SECURITIES HONG KONG LTD -0.45 19-09-13
274 MASON SECURITIES LTD -0.47 19-08-01
275 SUPREME CHINA SECURITIES LTD -0.49 19-09-13
276 CITIBANK N.A. -0.51 19-09-13
277 CHINA INDUSTRIAL SECURITIES -0.52 19-09-13
278 DEUTSCHE BANK AG -0.73 19-09-13
279 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.95 19-09-13
280 CEPA ALLIANCE SECURITIES LTD -1.59 19-09-13
281 KINGSTON SECURITIES LTD -4.60 19-04-02
282 19-09-13 FUTU SECURITIES INTERNATIONAL 1.00 19-09-12
283 THE HONGKONG AND SHANGHAI BANKING 0.76 19-09-12
284 BANK OF CHINA (HONG KONG) LTD 0.68 19-09-11
285 CHIEF SECURITIES LTD 0.38 19-08-16
286 BOCI SECURITIES LTD 0.36 19-08-16
287 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 19-09-10
288 PRUDENTIAL BROKERAGE LTD 0.29 19-09-11
289 HANG SENG SECURITIES LTD 0.29 19-09-12
290 TIGER FAITH SECURITIES LTD 0.27
291 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 19-05-17
292 RHB SECURITIES HONG KONG LTD -0.62 19-08-22
293 CEPA ALLIANCE SECURITIES LTD -0.66 19-09-12
294 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.77 19-09-12
295 EMPEROR SECURITIES LTD -2.48 19-09-09
296 CITIBANK N.A. -2.51 19-09-12
297 19-09-10 CITIBANK N.A. 0.27 19-08-27
298 DEUTSCHE BANK AG -0.27 19-09-04
299 19-09-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.77 19-09-03
300 DEUTSCHE BANK AG -1.77 19-08-23
301 19-08-30 FULBRIGHT SECURITIES LTD 0.26 19-08-29
302 EMPEROR SECURITIES LTD -0.27 19-08-23
303 19-08-28 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.43 16-11-16
304 19-08-23 DEUTSCHE BANK AG 0.27 19-08-20
305 FULBRIGHT SECURITIES LTD 0.26 19-08-21
306 EMPEROR SECURITIES LTD -0.27 19-08-15
307 19-08-16 SUPREME CHINA SECURITIES LTD 1.07 19-08-12
308 CITIBANK N.A. 0.78 19-08-14
309 DEUTSCHE BANK AG -0.81 19-08-15
310 19-08-15 DEUTSCHE BANK AG 0.81 19-08-12
311 EMPEROR SECURITIES LTD -0.81 19-08-07
312 19-08-08 APRICOT CAPITAL (HONG KONG) LTD 0.40 19-08-06
313 DEUTSCHE BANK AG -0.32 19-08-07
314 19-08-01 MASON SECURITIES LTD 0.59 18-10-03
315 DEUTSCHE BANK AG 0.49 19-07-30
316 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.49 19-07-30
317 EMPEROR SECURITIES LTD -0.59 19-07-31
318 19-07-31 CEPA ALLIANCE SECURITIES LTD 0.81 19-07-30
319 EMPEROR SECURITIES LTD -0.81 19-07-30
320 19-07-30 SUPREME CHINA SECURITIES LTD 0.49 19-07-23
321 EMPEROR SECURITIES LTD -0.49 19-07-18
322 19-07-29 GLOBAL MASTERMIND SECURITIES LTD -0.30 19-06-14
323 19-07-19 CITIBANK N.A. 0.37 19-07-18
324 19-07-18 EMPEROR SECURITIES LTD 3.31 19-07-12
325 CEPA ALLIANCE SECURITIES LTD 0.79 19-07-17
326 APRICOT CAPITAL (HONG KONG) LTD 0.31 19-07-17
327 19-07-17 APRICOT CAPITAL (HONG KONG) LTD 0.40 19-07-16
328 19-07-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 19-07-12
329 19-07-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 19-06-26
330 EMPEROR SECURITIES LTD -0.43 19-06-24
331 19-06-28 APRICOT CAPITAL (HONG KONG) LTD -0.34 19-06-14
332 19-06-21 CEPA ALLIANCE SECURITIES LTD 0.89 19-06-20
333 19-06-19 DEUTSCHE BANK AG 1.79 19-06-17
334 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.79 19-06-13
335 19-06-17 DEUTSCHE BANK AG 0.46 19-06-14
336 CITIBANK N.A. -0.57 19-06-14
337 19-06-14 APRICOT CAPITAL (HONG KONG) LTD 0.25 19-06-05
338 19-06-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.81 19-06-06
339 DEUTSCHE BANK AG 0.71 19-06-10
340 JPMORGAN CHASE BANK, NATIONAL -0.71 19-06-06
341 CITIBANK N.A. -1.82 19-06-10
342 19-06-05 JPMORGAN CHASE BANK, NATIONAL 0.59 19-06-03
343 APRICOT CAPITAL (HONG KONG) LTD 0.29 19-06-03
344 CITIBANK N.A. -0.72 19-06-03
345 19-06-03 APRICOT CAPITAL (HONG KONG) LTD 0.54 19-05-31
346 19-05-28 APRICOT CAPITAL (HONG KONG) LTD 0.31 19-05-27
347 19-05-27 APRICOT CAPITAL (HONG KONG) LTD 1.50 19-05-24
348 PHILLIP SECURITIES (HONG KONG) LTD -1.25 19-05-24
349 19-05-24 APRICOT CAPITAL (HONG KONG) LTD 0.85 19-05-14
350 UOB KAY HIAN (HONG KONG) LTD -0.35 19-05-22
351 19-05-22 UOB KAY HIAN (HONG KONG) LTD 0.35 19-05-21
352 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.28 18-10-03
353 19-05-21 PHILLIP SECURITIES (HONG KONG) LTD 0.35 19-05-15
354 19-05-20 CHINA INDUSTRIAL SECURITIES 1.05 19-05-17
355 IMPERIUM INTERNATIONAL SECURITIES LTD -1.05 19-04-18
356 19-05-15 PHILLIP SECURITIES (HONG KONG) LTD 0.41 19-05-14
357 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 19-04-30
358 19-05-14 PHILLIP SECURITIES (HONG KONG) LTD 0.50 19-05-08
359 APRICOT CAPITAL (HONG KONG) LTD 0.30
360 GLOBAL MASTERMIND SECURITIES LTD -0.35 19-05-06
361 19-05-03 THE HONGKONG AND SHANGHAI BANKING 0.47 19-05-02
362 GET NICE SECURITIES LTD -0.36 19-04-18
363 19-04-02 GET NICE SECURITIES LTD -0.30 19-04-01
364 19-04-01 GET NICE SECURITIES LTD -0.25 18-10-26
365 19-03-06 LUK FOOK SECURITIES (HK) LTD 0.33 19-03-05
366 GLOBAL MASTERMIND SECURITIES LTD -0.58 19-03-05
367 19-03-04 EMPEROR SECURITIES LTD 0.41 19-01-03
368 GLOBAL MASTERMIND SECURITIES LTD -0.41 18-11-27
369 19-02-19 LUK FOOK SECURITIES (HK) LTD 0.30 19-02-15
370 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 19-02-18
371 18-11-27 GLOBAL MASTERMIND SECURITIES LTD 0.65 18-11-26
372 KINGSTON SECURITIES LTD -0.74 18-10-03
373 18-11-01 RHB SECURITIES HONG KONG LTD 0.26 18-10-31
374 CITIBANK N.A. -0.26 18-10-26
375 18-10-26 CITIBANK N.A. 0.43 18-10-25
376 GET NICE SECURITIES LTD -0.43 18-10-03
377 18-10-12 CITIBANK N.A. 0.59 18-10-10
378 GLOBAL MASTERMIND SECURITIES LTD -0.59 18-10-03
379 18-10-11 RHB SECURITIES HONG KONG LTD 0.30 18-10-09
380 EMPEROR SECURITIES LTD -0.29 18-10-10
381 18-10-04 CITIBANK N.A. 0.29 18-10-03
382 18-10-03 CITIBANK N.A. 0.30 18-10-02
383 18-09-28 KGI ASIA LTD 0.25 18-09-27
384 SUPREME CHINA SECURITIES LTD -0.44 18-09-20
385 18-09-21 CITIBANK N.A. 0.29 18-09-20
386 18-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 18-09-12
387 LUK FOOK SECURITIES (HK) LTD -0.28 18-09-13
388 18-09-12 CSC SECURITIES (HK) LTD 0.54 18-07-27
389 VICTORY SECURITIES CO LTD -0.54 18-09-06
390 18-08-13 CITIBANK N.A. 3.66 18-08-07
391 DEUTSCHE BANK AG -3.62 18-08-10
392 18-07-27 DEUTSCHE BANK AG 3.73 18-07-19
393 CITIBANK N.A. -3.66 18-07-26
394 18-07-10 CITIBANK N.A. 1.32 18-06-29
395 EMPEROR SECURITIES LTD -1.18 18-07-05
396 18-06-06 CITIBANK N.A. 0.44 18-06-05
397 EMPEROR SECURITIES LTD -0.31 18-06-04
398 18-06-04 CITIBANK N.A. 0.59 18-06-01
399 EMPEROR SECURITIES LTD -0.50 18-06-01
400 18-06-01 CITIBANK N.A. 0.53 18-05-31
401 EMPEROR SECURITIES LTD -0.47 18-05-31
402 18-05-31 GET NICE SECURITIES LTD 1.59 17-06-29
403 EMPEROR SECURITIES LTD -1.53 18-05-11
404 18-05-11 EMPEROR SECURITIES LTD 0.29 18-05-09
405 EVERBRIGHT SECURITIES INVESTMENT -0.36 18-05-10
406 18-05-09 KINGSTON SECURITIES LTD 1.77 18-03-21
407 EMPEROR SECURITIES LTD -1.77 18-04-18
408 18-04-23 SINOPAC SECURITIES (ASIA) LTD 0.33 18-04-20
409 CEPA ALLIANCE SECURITIES LTD -0.32 18-04-20
410 18-03-06 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.34 16-11-17
411 SINOPAC SECURITIES (ASIA) LTD -0.29 18-03-05
412 18-02-27 SINOPAC SECURITIES (ASIA) LTD 0.29 18-02-22
413 CEPA ALLIANCE SECURITIES LTD -0.28 18-02-20
414 18-02-13 EMPEROR SECURITIES LTD 0.32 18-01-19
415 18-01-25 POLY WEALTH SECURITIES LTD 0.29
416 18-01-19 BOCI SECURITIES LTD -0.30 18-01-18
417 18-01-09 GLOBAL MASTERMIND SECURITIES LTD 0.29 18-01-08
418 18-01-03 GLOBAL MASTERMIND SECURITIES LTD 3.39 17-12-12
419 KINGSTON SECURITIES LTD -3.39 18-01-02
420 17-12-22 CEPA ALLIANCE SECURITIES LTD -0.31 17-12-21
421 17-12-21 CEPA ALLIANCE SECURITIES LTD 0.32 17-12-20
422 17-12-14 DEUTSCHE BANK AG 0.36 17-12-13
423 CEPA ALLIANCE SECURITIES LTD -0.26 17-12-13
424 17-12-13 EMPEROR SECURITIES LTD 0.88 17-12-01
425 CEPA ALLIANCE SECURITIES LTD 0.86 17-12-12
426 THE HONGKONG AND SHANGHAI BANKING -0.27 17-12-12
427 SINOPAC SECURITIES (ASIA) LTD -1.53 17-12-12
428 17-12-12 GLOBAL MASTERMIND SECURITIES LTD 1.47 17-10-26
429 CEPA ALLIANCE SECURITIES LTD -0.71 17-12-11
430 KGI ASIA LTD -0.79 17-12-11
431 17-12-08 CEPA ALLIANCE SECURITIES LTD 0.90 17-12-07
432 SINOPAC SECURITIES (ASIA) LTD -0.88 17-12-04
433 17-12-01 CHINA CONSTRUCTION BANK (ASIA) 0.26 17-06-15
434 17-11-24 CEPA ALLIANCE SECURITIES LTD 0.62 17-11-23
435 KINGSTON SECURITIES LTD -0.94 17-11-14
436 17-11-23 EMPEROR SECURITIES LTD 2.43 17-11-09
437 17-11-14 KINGSTON SECURITIES LTD 0.88 17-06-23
438 CEPA ALLIANCE SECURITIES LTD -0.47 17-11-13
439 17-10-26 GLOBAL MASTERMIND SECURITIES LTD 0.44 17-10-24
440 17-10-24 GLOBAL MASTERMIND SECURITIES LTD 0.44
441 17-10-13 EMPEROR SECURITIES LTD 0.29 17-09-27
442 17-09-25 EMPEROR SECURITIES LTD 0.29 17-09-22
443 17-09-06 YUANTA SECURITIES (HONG KONG) CO LTD 0.30 17-09-05
444 17-08-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.86 17-07-03
445 17-08-25 EMPEROR SECURITIES LTD 4.21 17-06-29
446 CITIBANK N.A. -4.21 17-07-03
447 17-06-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 17-06-28
448 YUANTA SECURITIES (HONG KONG) CO LTD -0.67 17-06-15
449 17-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.98 17-06-22
450 KINGSTON SECURITIES LTD -0.84 17-06-19
451 17-06-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 17-06-16
452 KINGSTON SECURITIES LTD -0.54 17-06-14
453 17-06-16 CHINA DEMETER SECURITIES LTD 0.35 17-06-06
454 17-06-14 EMPEROR SECURITIES LTD 0.59 17-06-13
455 KINGSTON SECURITIES LTD -0.29 17-06-06
456 CENTRAL CHINA INTERNATIONAL SECURITIES -0.29 17-06-09
457 17-06-13 SUPREME CHINA SECURITIES LTD 0.29 17-06-09
458 17-06-09 CENTRAL CHINA INTERNATIONAL SECURITIES 0.31 17-03-22
459 CHINA GALAXY INTERNATIONAL SECURITIES -0.31 17-06-07
460 17-06-08 SUPREME CHINA SECURITIES LTD 0.43 17-06-02
461 17-06-06 CEPA ALLIANCE SECURITIES LTD 0.59 17-05-31
462 17-06-02 BANK OF CHINA (HONG KONG) LTD 0.36 17-06-01
463 THE HONGKONG AND SHANGHAI BANKING -0.37 17-05-29
464 17-05-31 CEPA ALLIANCE SECURITIES LTD -0.36 17-05-29
465 KINGSTON SECURITIES LTD -3.42 17-04-25
466 17-05-17 CITIBANK N.A. -0.33 17-05-08
467 17-05-16 YUANTA SECURITIES (HONG KONG) CO LTD 0.42 17-05-15
468 17-05-10 CEPA ALLIANCE SECURITIES LTD -0.25 17-05-09
469 17-04-25 KINGSTON SECURITIES LTD 50.76 17-04-21
470 EMPEROR SECURITIES LTD -50.75 17-04-13
471 17-04-24 HANG SENG SECURITIES LTD -0.27 17-04-21
472 17-03-28 SINOPAC SECURITIES (ASIA) LTD 0.40 17-03-24
473 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 17-03-27
474 17-03-23 SDIC SECURITIES (HONG KONG) LTD 0.31 16-04-18
475 DBS VICKERS (HONG KONG) LTD -0.31 17-02-14
476 17-03-20 CHINA GALAXY INTERNATIONAL SECURITIES 0.26 17-03-17
477 17-03-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 17-03-10
478 CINDA INTERNATIONAL SECURITIES LTD -0.38 17-03-10
479 17-03-10 CINDA INTERNATIONAL SECURITIES LTD 0.38 16-12-08
480 VC BROKERAGE LTD -0.38 17-01-26
481 17-01-26 VC BROKERAGE LTD 0.42 16-12-08
482 KINGSTON SECURITIES LTD -0.42 17-01-23
483 17-01-25 SINOPAC SECURITIES (ASIA) LTD 0.67 17-01-23
484 TUNG SHING SECURITIES (BROKERS) LTD -0.30 17-01-13
485 CHINA GALAXY INTERNATIONAL SECURITIES -0.38 17-01-23
486 17-01-12 THE HONGKONG AND SHANGHAI BANKING -0.29 17-01-11
487 16-12-22 EVER-LONG SECURITIES CO LTD -0.30 16-12-19
488 16-12-15 CEPA ALLIANCE SECURITIES LTD 0.45 16-12-12
489 16-12-08 SINOPAC SECURITIES (ASIA) LTD 0.25 16-12-07
490 16-12-07 SINOPAC SECURITIES (ASIA) LTD 0.37 16-12-06
491 16-11-24 KINGSTON SECURITIES LTD 0.52 16-11-23
492 16-11-23 KINGSTON SECURITIES LTD -0.29 16-11-17
493 16-11-16 SINOPAC SECURITIES (ASIA) LTD 0.83 16-11-15
494 CHINA CONSTRUCTION BANK (ASIA) 0.78 16-11-15
495 EVER-LONG SECURITIES CO LTD 0.58 16-11-15
496 CEPA ALLIANCE SECURITIES LTD -0.74 16-11-15
497 16-11-15 CITIBANK N.A. 3.47 16-11-14
498 CEPA ALLIANCE SECURITIES LTD 0.54 16-11-14
499 BANK OF COMMUNICATIONS TRUSTEE LTD 0.32 16-11-14
500 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 16-11-11
501 INTERACTIVE BROKERS HONG KONG LTD -0.42 16-11-14
502 DBS BANK LTD -0.66 16-11-14
503 KINGSTON SECURITIES LTD -3.16 16-11-14
504 16-11-14 EVER-LONG SECURITIES CO LTD -0.27 16-11-11
505 16-11-11 SUPREME CHINA SECURITIES LTD 0.29 16-11-10
506 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 16-11-10
507 16-11-10 CITIBANK N.A. 1.00 16-11-09
508 CEPA ALLIANCE SECURITIES LTD 0.54 16-11-09
509 BANK OF CHINA (HONG KONG) LTD 0.28 16-11-09
510 KINGSTON SECURITIES LTD -0.26 16-11-09
511 CHINA GALAXY INTERNATIONAL SECURITIES -0.27 16-11-09
512 DBS BANK LTD -0.34 16-11-09
513 INTERACTIVE BROKERS HONG KONG LTD -0.49 16-11-09
514 16-11-09 CHINA INDUSTRIAL SECURITIES 0.96 16-11-08
515 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 16-11-08
516 DEUTSCHE BANK AG 0.30 16-04-26
517 BANK OF CHINA (HONG KONG) LTD 0.28 16-11-08
518 SUPREME CHINA SECURITIES LTD -0.34 16-11-08
519 INTERACTIVE BROKERS HONG KONG LTD -0.43 16-11-08
520 CHINA GALAXY INTERNATIONAL SECURITIES -0.43 16-11-08
521 16-11-08 CHINA GALAXY INTERNATIONAL SECURITIES 0.67 16-11-04
522 SUPREME CHINA SECURITIES LTD 0.38
523 QUAM SECURITIES LTD 0.30 16-11-07
524 REALINK FINANCIAL TRADE LTD -0.47 16-11-07
525 16-11-07 CEPA ALLIANCE SECURITIES LTD 0.33 16-11-04
526 16-11-03 HANG SENG SECURITIES LTD 0.32 16-11-02
527 16-11-02 UBS SECURITIES HONG KONG LTD 0.36 16-10-12
528 YUANTA SECURITIES (HONG KONG) CO LTD -0.84 16-10-27
529 16-10-27 YUANTA SECURITIES (HONG KONG) CO LTD -0.38 16-10-26
530 16-10-26 EMPEROR SECURITIES LTD 50.74 16-10-20
531 DBS VICKERS (HONG KONG) LTD -50.74 16-10-18
532 16-10-20 CHINA INDUSTRIAL SECURITIES 0.31 16-10-18
533 INTERACTIVE BROKERS HONG KONG LTD 0.29 16-10-18
534 DBS BANK LTD 0.25 16-10-18
535 16-10-18 DBS VICKERS (HONG KONG) LTD 33.97 16-04-27
536 CHINA INDUSTRIAL SECURITIES 0.65 16-10-13
537 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 16-09-12
538 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.26 16-10-13
539 16-04-19 CMB WING LUNG BANK LTD 0.37
540 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.37 16-04-11
541 16-03-11 YUANTA SECURITIES (HONG KONG) CO LTD -0.50 16-03-04
542 16-03-10 CITIC SECURITIES BROKERAGE (HK) LTD -0.43 16-03-07
543 16-03-09 BANK OF CHINA (HONG KONG) LTD -0.37 16-03-07
544 16-03-08 KINGSTON SECURITIES LTD 16.65 16-03-04
545 INTERACTIVE BROKERS HONG KONG LTD -0.29 16-03-07
546 KGI ASIA LTD -0.30 16-03-07
547 HANG SENG SECURITIES LTD -0.31 16-03-04
548 THE HONGKONG AND SHANGHAI BANKING -0.71 16-03-04
549 DBS VICKERS (HONG KONG) LTD -3.51 15-11-26
550 16-02-25 CHIEF SECURITIES LTD 0.28 16-02-23
551 15-11-02 CHINA GALAXY INTERNATIONAL SECURITIES 0.26 15-10-30
552 YUANTA SECURITIES (HONG KONG) CO LTD -0.26 15-10-30
553 15-10-30 CHINA GALAXY INTERNATIONAL SECURITIES 0.40 15-10-29
554 YUANTA SECURITIES (HONG KONG) CO LTD -0.40 15-10-29
555 15-08-25 SINOPAC SECURITIES (ASIA) LTD 0.82 15-07-10
556 YUANTA SECURITIES (HONG KONG) CO LTD -0.82 15-08-13
557 15-08-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 15-08-21
558 DEUTSCHE BANK AG -0.32 15-08-19
559 15-08-13 YUANTA SECURITIES (HONG KONG) CO LTD -0.37 15-08-12
560 15-08-06 DEUTSCHE BANK AG -0.35 15-08-03
561 15-07-14 DEUTSCHE BANK AG 1.02 15-07-13
562 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.03 15-07-13
563 15-07-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.77 15-07-09
564 DEUTSCHE BANK AG -0.77 15-07-09
565 15-07-09 DEUTSCHE BANK AG -0.48 15-05-20
566 15-07-08 THE HONGKONG AND SHANGHAI BANKING -0.28 15-07-07
567 15-06-15 GET NICE SECURITIES LTD 0.32 15-06-10
568 UOB KAY HIAN (HONG KONG) LTD -0.52 15-06-12
569 INTERACTIVE BROKERS HONG KONG LTD -0.55 15-06-12
570 15-06-12 INTERACTIVE BROKERS HONG KONG LTD -0.41 15-06-11
571 15-05-22 PHILLIP SECURITIES (HONG KONG) LTD 0.47 15-05-21
572 BANK OF CHINA (HONG KONG) LTD -0.51 15-05-21
573 15-05-06 DEUTSCHE BANK AG 1.22 15-05-04
574 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.21 15-05-04
575 15-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.03 15-04-29
576 DEUTSCHE BANK AG -1.03 15-04-29
577 15-04-29 DEUTSCHE BANK AG 0.74 15-04-27
578 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 15-04-27
579 15-04-27 INTERACTIVE BROKERS HONG KONG LTD 0.55 15-04-22
580 DEUTSCHE BANK AG 0.52 15-03-06
581 YUANTA SECURITIES (HONG KONG) CO LTD -0.33 15-04-20
582 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 15-04-02
583 15-03-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 15-02-27
584 DEUTSCHE BANK AG -0.37 14-12-23
585 15-02-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.51 15-01-29
586 UBS SECURITIES HONG KONG LTD -1.51 15-01-14
587 14-12-23 SOOCHOW SECURITIES INTERNATIONAL 0.30 14-12-22
588 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.29 14-12-22
589 14-12-02 YUANTA SECURITIES (HONG KONG) CO LTD 0.32 14-11-28
590 14-11-26 KGI ASIA LTD 0.35 14-11-25
591 BOCOM INTERNATIONAL SECURITIES LTD -0.27 14-11-24
592 14-11-24 YUANTA SECURITIES (HONG KONG) CO LTD -0.34 14-11-21
593 14-11-21 HANG SENG SECURITIES LTD -0.31 14-11-20
594 14-11-20 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.42 14-11-19
595 14-11-19 THE HONGKONG AND SHANGHAI BANKING 0.26 14-11-18
596 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.33 14-11-12
597 14-11-18 YUANTA SECURITIES (HONG KONG) CO LTD 0.38 14-11-10
598 14-11-14 THE HONGKONG AND SHANGHAI BANKING 0.52 14-11-13
599 14-11-13 THE HONGKONG AND SHANGHAI BANKING 0.32 14-11-12
600 14-11-12 THE HONGKONG AND SHANGHAI BANKING 0.44 14-11-11
601 14-11-10 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.83 14-11-07
602 UOB KAY HIAN (HONG KONG) LTD 0.26 14-11-07
603 PHILLIP SECURITIES (HONG KONG) LTD -1.12 14-11-07
604 14-11-07 PHILLIP SECURITIES (HONG KONG) LTD 0.32 14-11-06
605 14-11-04 PHILLIP SECURITIES (HONG KONG) LTD 0.26 14-11-03
606 MERRILL LYNCH FAR EAST LTD -0.26 14-11-03
607 14-11-03 MERRILL LYNCH FAR EAST LTD 0.35 14-10-31
608 STOCKWELL SECURITIES LTD 0.27 14-10-30
609 UBS SECURITIES HONG KONG LTD 0.26 14-10-31
610 ICBC (ASIA) SECURITIES LTD -0.27 14-10-30
611 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 14-10-31
612 BANK OF CHINA (HONG KONG) LTD -0.28 14-10-31
613 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.34 14-10-31
614 14-10-31 DEUTSCHE BANK AG 0.37 14-10-17
615 BANK OF CHINA (HONG KONG) LTD -0.26 14-10-30
616 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 14-10-29
617 DBS VICKERS (HONG KONG) LTD -0.85 14-10-30
618 14-10-30 UBS SECURITIES HONG KONG LTD 0.97 14-10-27
619 UOB KAY HIAN (HONG KONG) LTD 0.41 14-10-28
620 PHILLIP SECURITIES (HONG KONG) LTD 0.38 14-10-29
621 YUANTA SECURITIES (HONG KONG) CO LTD 0.33 14-10-29
622 BOCI SECURITIES LTD -0.36 14-10-29
623 YF SECURITIES CO LTD -0.39 14-10-24
624 CHINA INDUSTRIAL SECURITIES -0.39 14-10-29
625 HANG SENG SECURITIES LTD -0.43 14-10-29
626 14-10-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38
627 CHINA INDUSTRIAL SECURITIES -0.30 14-10-28
628 14-10-28 CHINA INDUSTRIAL SECURITIES 0.69
629 KGI ASIA LTD 0.67 14-10-27
630 PHILLIP SECURITIES (HONG KONG) LTD -0.55 14-10-27
631 14-10-27 YUANTA SECURITIES (HONG KONG) CO LTD 0.41 14-10-24
632 BANK OF CHINA (HONG KONG) LTD 0.35 14-10-24
633 FU YIP SECURITIES AND INVESTMENT CO LTD -0.31 14-10-24
634 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 14-10-24
635 PHILLIP SECURITIES (HONG KONG) LTD -0.69 14-10-24
636 14-10-24 HANG SENG SECURITIES LTD 0.44 14-10-23
637 YF SECURITIES CO LTD 0.39
638 FU YIP SECURITIES AND INVESTMENT CO LTD -0.41 14-10-23
639 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.48 14-10-23
640 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.53 14-10-23
641 PHILLIP SECURITIES (HONG KONG) LTD -0.54 14-10-23
642 14-10-23 FU YIP SECURITIES AND INVESTMENT CO LTD 0.72
643 THE HONGKONG AND SHANGHAI BANKING 0.46 14-10-22
644 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.33 14-10-22
645 I-ACCESS INVESTORS LTD 0.32 14-10-22
646 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 14-10-22
647 BOCI SECURITIES LTD -0.28 14-10-21
648 KGI ASIA LTD -0.31 14-10-22
649 PRUDENTIAL BROKERAGE LTD -0.32 14-10-22
650 KILMOREY SECURITIES LTD (IN LIQUIDATION) -0.34 14-10-22
651 14-10-22 YUANTA SECURITIES (HONG KONG) CO LTD 3.88 14-10-21
652 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.34 14-10-21
653 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.30 14-10-21
654 BANK OF COMMUNICATIONS TRUSTEE LTD 0.27 14-10-21
655 KILMOREY SECURITIES LTD (IN LIQUIDATION) -0.73 14-10-21
656 14-10-21 PHILLIP SECURITIES (HONG KONG) LTD 1.93 14-10-17
657 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.61 14-10-17
658 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.47
659 BOCOM INTERNATIONAL SECURITIES LTD 0.39 14-10-17
660 BANK OF CHINA (HONG KONG) LTD 0.39 14-10-17
661 PRUDENTIAL BROKERAGE LTD 0.33 14-10-17
662 EVERBRIGHT SECURITIES INVESTMENT 0.30 14-10-17
663 HANG SENG SECURITIES LTD 0.29 14-10-17
664 CHIEF SECURITIES LTD 0.28 14-10-17
665 KILMOREY SECURITIES LTD (IN LIQUIDATION) -0.29 14-10-17
666 THE HONGKONG AND SHANGHAI BANKING -0.77 14-10-17
667 UBS SECURITIES HONG KONG LTD -0.99 14-10-17
668 LUK FOOK SECURITIES (HK) LTD -1.55 14-10-17
669 ICBC (ASIA) SECURITIES LTD -3.04 14-10-17
670 14-10-17 DBS VICKERS (HONG KONG) LTD 22.25
671 ICBC (ASIA) SECURITIES LTD 3.67
672 THE HONGKONG AND SHANGHAI BANKING 3.51
673 BANK OF CHINA (HONG KONG) LTD 3.01
674 CITIC SECURITIES BROKERAGE (HK) LTD 2.69
675 HANG SENG SECURITIES LTD 2.66
676 LUK FOOK SECURITIES (HK) LTD 1.58
677 UBS SECURITIES HONG KONG LTD 1.37
678 KILMOREY SECURITIES LTD (IN LIQUIDATION) 1.36
679 HAITONG INTERNATIONAL SECURITIES CO LTD 1.24
680 BOCI SECURITIES LTD 1.00
681 CES CAPITAL INTERNATIONAL (HONG KONG) CO 0.80
682 YUANTA SECURITIES (HONG KONG) CO LTD 0.72
683 PHILLIP SECURITIES (HONG KONG) LTD 0.68
684 EVERBRIGHT SECURITIES INVESTMENT 0.59
685 NANYANG COMMERCIAL BANK LTD 0.52
686 UOB KAY HIAN (HONG KONG) LTD 0.49
687 MASON SECURITIES LTD 0.48
688 TUNG SHING SECURITIES (BROKERS) LTD 0.42
689 HANG SENG BANK LTD 0.40
690 ORIENTAL PATRON SECURITIES LTD 0.40
691 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40
692 QUAM SECURITIES LTD 0.38
693 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.34
694 ICBC INTERNATIONAL SECURITIES LTD 0.31
695 CHIEF SECURITIES LTD 0.28
696 CHONG HING SECURITIES LTD 0.26

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