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

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