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 26-07-22 MANGO FINANCIAL LTD 0.70 25-12-09
2 26-06-02 CITIC SECURITIES BROKERAGE (HK) LTD -0.41 25-03-21
3 26-05-05 CHIEF SECURITIES LTD 0.70 26-03-24
4 26-02-11 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.46 26-02-09
5 25-12-15 TIGER BROKERS (HK) GLOBAL LTD 0.35 25-11-19
6 25-12-08 VALUABLE CAPITAL LTD -0.28 25-12-05
7 25-11-17 MANGO FINANCIAL LTD 0.70 25-11-06
8 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.73 25-11-14
9 25-11-06 MANGO FINANCIAL LTD 0.70 16-03-31
10 25-10-16 THE HONGKONG AND SHANGHAI BANKING 1.15 25-10-14
11 25-10-13 CMB WING LUNG BANK LTD 2.41 25-10-10
12 25-09-30 FUTU SECURITIES INTERNATIONAL 1.72 25-09-29
13 25-09-29 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.42 25-09-26
14 25-09-17 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.35 25-09-16
15 25-09-10 ZHONGTAI INTERNATIONAL SECURITIES LTD -2.02 25-09-04
16 25-09-04 CMB INTERNATIONAL SECURITIES LTD 0.27 25-09-01
17 25-09-03 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.45 25-09-01
18 25-08-28 FUTU SECURITIES INTERNATIONAL -1.27 25-08-27
19 25-08-26 CMB INTERNATIONAL SECURITIES LTD 0.29 25-08-20
20 FIRST SHANGHAI SECURITIES LTD -0.28 25-08-20
21 25-07-11 VALUABLE CAPITAL LTD 0.27 25-07-10
22 CMB INTERNATIONAL SECURITIES LTD -1.41 25-03-25
23 25-07-09 CMB WING LUNG BANK LTD -1.78 25-07-03
24 25-05-14 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.26 25-03-28
25 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.64 25-05-12
26 25-05-08 ZHONGTAI INTERNATIONAL SECURITIES LTD 6.70 25-05-07
27 SILVERBRICKS SECURITIES CO LTD 0.75
28 TIGER BROKERS (HK) GLOBAL LTD 0.26 25-04-24
29 25-04-08 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.40 25-04-07
30 EVERBRIGHT SECURITIES INVESTMENT -2.19 25-01-21
31 25-03-21 CITIC SECURITIES BROKERAGE (HK) LTD -0.65 25-02-06
32 25-03-20 KCG SECURITIES ASIA LTD 0.75
33 25-03-10 FUTU SECURITIES INTERNATIONAL 0.30 25-03-07
34 25-03-07 FUTU SECURITIES INTERNATIONAL 0.30 25-03-06
35 25-03-03 VALUABLE CAPITAL LTD 0.73 25-02-28
36 25-02-27 ZHONGTAI INTERNATIONAL SECURITIES LTD 8.83 25-02-26
37 FIRST SHANGHAI SECURITIES LTD 0.75 25-02-26
38 VICTORY SECURITIES CO LTD 0.58 15-04-23
39 25-02-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 25-02-25
40 25-02-25 THE HONGKONG AND SHANGHAI BANKING 0.35 25-02-24
41 FUTU SECURITIES INTERNATIONAL 0.34 25-02-24
42 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 25-02-24
43 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.43 25-01-23
44 25-02-24 THE HONGKONG AND SHANGHAI BANKING 0.43 25-02-21
45 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.25 25-02-21
46 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 25-02-04
47 25-02-21 VALUABLE CAPITAL LTD 1.87 25-02-20
48 FUTU SECURITIES INTERNATIONAL 1.37 25-02-20
49 CMB INTERNATIONAL SECURITIES LTD -2.23 25-02-13
50 25-02-13 VALUABLE CAPITAL LTD 0.52 25-02-12
51 25-02-12 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.90 25-02-04
52 FUTU SECURITIES INTERNATIONAL -2.60 25-02-07
53 25-02-06 FUTU SECURITIES INTERNATIONAL 0.32 25-02-05
54 25-02-04 FUTU SECURITIES INTERNATIONAL 0.44 25-02-03
55 CHINA MERCHANTS BANK CO LTD -0.42 25-01-24
56 25-02-03 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.56 25-01-27
57 25-01-27 STANDARD CHARTERED BANK (HONG KONG) LTD 2.72 25-01-23
58 DBS BANK (HONG KONG) LTD 0.63 18-01-11
59 FUTU SECURITIES INTERNATIONAL 0.29 25-01-24
60 25-01-23 CMB WING LUNG BANK LTD 0.82 25-01-22
61 25-01-21 CMB WING LUNG BANK LTD 0.42 25-01-20
62 25-01-20 LONG BRIDGE HK LTD 0.82 25-01-17
63 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.66 25-01-17
64 25-01-17 USMART SECURITIES LTD 0.84 20-07-13
65 FUTU SECURITIES INTERNATIONAL 0.35 25-01-16
66 25-01-16 VALUABLE CAPITAL LTD 0.84 25-01-15
67 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.60 25-01-15
68 25-01-15 BANK OF CHINA (HONG KONG) LTD 0.82 25-01-14
69 25-01-14 CMB WING LUNG BANK LTD -1.06 25-01-13
70 25-01-13 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.45 25-01-10
71 CHINA MERCHANTS SECURITIES (HK) CO LTD -3.24 25-01-08
72 25-01-08 CHINA MERCHANTS SECURITIES (HK) CO LTD -6.23 25-01-06
73 25-01-06 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 25-01-03
74 25-01-03 FUTU SECURITIES INTERNATIONAL 0.30 25-01-02
75 HAITONG INTERNATIONAL SECURITIES CO LTD -0.48 25-01-02
76 24-12-16 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 24-12-13
77 24-12-13 FUTU SECURITIES INTERNATIONAL -0.76 24-12-12
78 24-12-11 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.84 24-12-10
79 24-11-27 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.47 24-11-26
80 24-11-19 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.84 24-10-16
81 24-10-16 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.00 24-08-19
82 24-08-19 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.00 24-02-06
83 24-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD -5.74 23-04-19
84 23-04-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.90 22-12-07
85 THE HONGKONG AND SHANGHAI BANKING -0.90 23-04-18
86 22-07-22 CCB INTERNATIONAL SECURITIES LTD -0.25 22-07-21
87 22-07-15 STANDARD CHARTERED BANK (HONG KONG) LTD 2.01 22-07-14
88 22-05-04 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.92 22-04-26
89 22-04-11 THE HONGKONG AND SHANGHAI BANKING 0.90 22-04-07
90 LUK FOOK SECURITIES (HK) LTD -0.90 19-04-29
91 22-01-26 STANDARD CHARTERED BANK (HONG KONG) LTD 1.84 21-12-03
92 22-01-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.72 21-11-26
93 HAITONG INTERNATIONAL SECURITIES CO LTD -1.72 21-11-26
94 21-03-26 CMB INTERNATIONAL SECURITIES LTD 5.00 18-04-23
95 HAITONG INTERNATIONAL SECURITIES CO LTD -5.00 21-02-24
96 20-06-19 CCB INTERNATIONAL SECURITIES LTD 2.09 16-04-28
97 CINDA INTERNATIONAL SECURITIES LTD -2.51 17-09-06
98 19-04-15 CITIBANK N.A. 0.25 19-04-12
99 19-01-02 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.47 17-03-20
100 18-10-31 LUK FOOK SECURITIES (HK) LTD 1.02 16-04-01
101 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.02 18-09-27
102 18-10-18 EVERBRIGHT SECURITIES INVESTMENT -6.60 17-11-23
103 18-09-27 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.02 17-04-03
104 ORIENT SECURITIES (HONG KONG) LTD -1.02 18-05-08
105 18-09-05 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.48 18-07-31
106 18-07-31 ZHONGTAI INTERNATIONAL SECURITIES LTD 4.43 18-05-14
107 18-07-12 HAITONG INTERNATIONAL SECURITIES CO LTD -1.92 18-03-20
108 18-04-23 CMB INTERNATIONAL SECURITIES LTD 15.81 15-09-10
109 18-04-11 CITIC SECURITIES BROKERAGE (HK) LTD -1.28 17-09-05
110 18-03-21 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.79 17-11-03
111 18-03-20 BANK OF CHINA (HONG KONG) LTD -0.51 18-03-06
112 CMB WING LUNG BANK LTD -1.65 18-03-01
113 HAITONG INTERNATIONAL SECURITIES CO LTD -2.17 18-02-23
114 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.28 18-03-01
115 18-03-16 FUTU SECURITIES INTERNATIONAL -1.20 18-03-05
116 17-12-08 FUTU SECURITIES INTERNATIONAL 3.16 17-12-07
117 17-11-23 EVERBRIGHT SECURITIES INVESTMENT -1.03 17-03-15
118 17-09-15 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 4.71 17-09-01
119 17-08-11 CINDA INTERNATIONAL SECURITIES LTD -0.27 17-02-08
120 17-07-24 CHINA MERCHANTS SECURITIES (HK) CO LTD -3.16 17-07-11
121 17-07-14 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -4.71 17-06-30
122 17-06-30 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 4.71 17-06-07
123 17-05-22 CMB WING LUNG BANK LTD 0.57 17-02-28
124 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.50 17-05-19
125 HAITONG INTERNATIONAL SECURITIES CO LTD -4.12 17-03-21
126 17-05-19 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.59 17-04-24
127 17-05-17 ORIENT SECURITIES (HONG KONG) LTD 0.50 17-05-15
128 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.50 17-05-15
129 17-05-15 ORIENT SECURITIES (HONG KONG) LTD 0.50 17-05-10
130 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.50 17-05-10
131 17-04-13 CITIC SECURITIES BROKERAGE (HK) LTD -0.88 17-02-13
132 17-03-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.67 17-03-20
133 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 17-03-20
134 FUTU SECURITIES INTERNATIONAL -0.41 17-03-20
135 17-03-20 HAITONG INTERNATIONAL SECURITIES CO LTD 1.00 17-03-17
136 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.00 17-03-17
137 17-03-17 BANK OF CHINA (HONG KONG) LTD -0.29 17-03-15
138 YUANTA SECURITIES (HONG KONG) CO LTD -0.33 17-02-27
139 THE HONGKONG AND SHANGHAI BANKING -0.38 17-03-16
140 FUTU SECURITIES INTERNATIONAL -0.49 17-03-16
141 HAITONG INTERNATIONAL SECURITIES CO LTD -0.84 17-03-16
142 CHINA MERCHANTS SECURITIES (HK) CO LTD -3.33 17-03-16
143 17-01-25 HAITONG INTERNATIONAL SECURITIES CO LTD 2.23 17-01-20
144 17-01-20 HAITONG INTERNATIONAL SECURITIES CO LTD 4.44 17-01-18
145 CITIC SECURITIES BROKERAGE (HK) LTD 1.18 16-12-09
146 17-01-18 HAITONG INTERNATIONAL SECURITIES CO LTD 1.87 17-01-06
147 17-01-06 HAITONG INTERNATIONAL SECURITIES CO LTD -2.23 16-12-29
148 16-12-29 HAITONG INTERNATIONAL SECURITIES CO LTD 2.22 16-12-23
149 16-12-09 CITIC SECURITIES BROKERAGE (HK) LTD 6.76 16-11-09
150 16-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 16-12-01
151 16-11-30 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.21 16-11-29
152 16-11-29 HAITONG INTERNATIONAL SECURITIES CO LTD -6.35 16-11-28
153 16-11-22 KGI ASIA LTD 0.56 16-11-17
154 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.53 16-11-17
155 16-11-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.98 16-11-16
156 16-11-17 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.30 16-11-16
157 16-11-16 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.99 16-11-14
158 16-11-14 HAITONG INTERNATIONAL SECURITIES CO LTD -2.30 16-11-11
159 16-11-09 CITIC SECURITIES BROKERAGE (HK) LTD -2.56 16-08-08
160 16-10-31 HAITONG INTERNATIONAL SECURITIES CO LTD -0.43 16-10-28
161 16-10-18 CINDA INTERNATIONAL SECURITIES LTD 2.79 15-10-27
162 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -2.79 16-10-03
163 16-09-13 YUANTA SECURITIES (HONG KONG) CO LTD 0.31 16-09-12
164 KGI ASIA LTD -0.32 16-09-12
165 16-06-10 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2.77 16-06-08
166 KGI ASIA LTD -2.77 16-06-08
167 16-06-02 FUTU SECURITIES INTERNATIONAL 2.01 16-06-01
168 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 16-06-01
169 16-05-30 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 16-05-27
170 16-05-27 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 16-05-24
171 16-05-24 FUTU SECURITIES INTERNATIONAL 0.25 16-05-23
172 THE HONGKONG AND SHANGHAI BANKING -0.41 16-05-23
173 16-05-23 FUTU SECURITIES INTERNATIONAL 0.49 16-05-20
174 16-05-18 FUTU SECURITIES INTERNATIONAL 0.27 16-05-12
175 16-05-09 KGI ASIA LTD 0.28 16-05-06
176 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.31 16-05-06
177 16-04-29 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.37 16-04-28
178 KGI ASIA LTD -1.43 16-04-28
179 16-04-26 GT CAPITAL LTD -2.56 10-01-18
180 16-04-25 CITIC SECURITIES BROKERAGE (HK) LTD 0.41 16-02-26
181 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 16-04-19
182 16-04-19 CMB WING LUNG BANK LTD 9.02
183 CMB INTERNATIONAL GLOBAL MARKETS LTD -9.02 16-04-11
184 16-03-30 KGI ASIA LTD 0.34 16-03-29
185 YUANTA SECURITIES (HONG KONG) CO LTD -0.31 16-03-29
186 16-03-23 KGI ASIA LTD 0.62 16-03-22
187 CELESTIAL SECURITIES LTD -0.47 16-03-22
188 16-03-22 KGI ASIA LTD 1.49 16-03-21
189 HAITONG INTERNATIONAL SECURITIES CO LTD -1.50 16-03-21
190 16-03-09 KGI ASIA LTD 0.33 16-03-08
191 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.35 16-03-08
192 16-01-14 EVERBRIGHT SECURITIES INVESTMENT 5.53 15-12-30
193 DBS VICKERS (HONG KONG) LTD -7.04 15-02-23
194 16-01-04 CELESTIAL SECURITIES LTD 0.43 15-12-30
195 KGI ASIA LTD -0.42 15-12-30
196 15-12-30 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.36 15-12-29
197 KGI ASIA LTD -0.30 15-12-29
198 15-11-13 YUANTA SECURITIES (HONG KONG) CO LTD 0.25 15-11-12
199 15-11-03 CMB INTERNATIONAL GLOBAL MARKETS LTD 2.79 15-10-19
200 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.79 15-10-23
201 15-10-26 YUANTA SECURITIES (HONG KONG) CO LTD 0.29 15-10-23
202 15-10-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.96 15-10-12
203 15-10-08 YUANTA SECURITIES (HONG KONG) CO LTD 0.25 15-10-07
204 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.99 15-10-07
205 15-10-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.63 15-09-25
206 YUANTA SECURITIES (HONG KONG) CO LTD -0.50 15-10-05
207 15-10-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.17 15-09-29
208 YUANTA SECURITIES (HONG KONG) CO LTD 0.32 15-09-30
209 15-09-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.99 15-09-22
210 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 15-09-22
211 15-09-22 YUANTA SECURITIES (HONG KONG) CO LTD -0.29 15-09-21
212 15-09-16 CELESTIAL SECURITIES LTD 0.26 15-09-15
213 YUANTA SECURITIES (HONG KONG) CO LTD -0.56 15-09-15
214 15-09-15 YUANTA SECURITIES (HONG KONG) CO LTD -0.26 15-09-14
215 15-09-10 YUANTA SECURITIES (HONG KONG) CO LTD 3.00 15-05-08
216 KGI ASIA LTD 2.57 15-06-04
217 CITIC SECURITIES BROKERAGE (HK) LTD 2.56 15-04-30
218 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.99 15-09-02
219 EVERBRIGHT SECURITIES INVESTMENT -0.32 15-08-06
220 CMB INTERNATIONAL SECURITIES LTD -6.98 15-03-24
221 15-09-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.99 15-08-27
222 CHIEF SECURITIES LTD 0.45 15-08-21
223 BANK OF COMMUNICATIONS TRUSTEE LTD -0.45 15-06-16
224 15-09-01 HAITONG INTERNATIONAL SECURITIES CO LTD 3.74 15-08-27
225 15-08-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.61 15-08-26
226 15-08-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.03 15-07-22
227 15-08-25 ORIENTAL PATRON SECURITIES LTD 0.59 11-03-23
228 15-07-08 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.77 15-07-07
229 15-07-06 SOOCHOW SECURITIES INTERNATIONAL 0.39 15-06-22
230 EVERBRIGHT SECURITIES INVESTMENT -0.39 15-07-03
231 15-07-03 HAITONG INTERNATIONAL SECURITIES CO LTD 2.56 15-06-16
232 EVERBRIGHT SECURITIES INVESTMENT -2.56 15-06-15
233 15-06-22 CHINA MERCHANTS SECURITIES (HK) CO LTD -4.36 15-06-18
234 15-06-18 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.17 15-06-11
235 15-06-16 HAITONG INTERNATIONAL SECURITIES CO LTD 4.85 15-06-12
236 15-06-12 HUATAI FINANCIAL HOLDINGS (HONG KONG) -3.74 15-05-26
237 15-06-03 BANK OF CHINA (HONG KONG) LTD -0.32 15-06-02
238 15-05-26 FUTU SECURITIES INTERNATIONAL 1.01 15-05-22
239 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.01 15-04-30
240 15-05-22 EMPEROR SECURITIES LTD -0.26 15-04-29
241 15-05-05 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.51 15-05-04
242 CMB INTERNATIONAL GLOBAL MARKETS LTD -1.70 15-04-29
243 15-04-30 THE HONGKONG AND SHANGHAI BANKING -0.49 15-04-28
244 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.53 15-04-29
245 BANK OF CHINA (HONG KONG) LTD -0.64 15-04-29
246 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.30 15-04-14
247 HAITONG INTERNATIONAL SECURITIES CO LTD -2.18 15-04-29
248 EVERBRIGHT SECURITIES INVESTMENT -2.50 15-04-29
249 CHINA MERCHANTS SECURITIES (HK) CO LTD -11.30 15-04-29
250 15-04-29 EMPEROR SECURITIES LTD 0.56 15-04-15
251 HAITONG INTERNATIONAL SECURITIES CO LTD -0.49 15-04-28
252 15-04-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 17.24 15-04-27
253 HAITONG INTERNATIONAL SECURITIES CO LTD 9.89 15-04-24
254 15-04-23 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 15-04-22
255 15-04-22 BANK OF CHINA (HONG KONG) LTD 0.34 15-04-21
256 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.44 15-04-21
257 15-04-17 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 15-04-16
258 15-03-24 CMB INTERNATIONAL SECURITIES LTD 3.41 15-03-03
259 EVERBRIGHT SECURITIES INVESTMENT -3.41 15-03-23
260 15-02-16 CMB INTERNATIONAL SECURITIES LTD 3.27 15-01-26
261 EVERBRIGHT SECURITIES INVESTMENT -3.27 15-02-11
262 14-03-25 CHINA MERCHANTS SECURITIES (HK) CO LTD -6.20 14-03-24
263 14-01-28 CMB INTERNATIONAL SECURITIES LTD 0.34 14-01-27
264 14-01-27 CMB INTERNATIONAL SECURITIES LTD 0.46 14-01-24
265 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.30 14-01-15
266 BANK OF CHINA (HONG KONG) LTD -0.32 14-01-20
267 EVERBRIGHT SECURITIES INVESTMENT -0.37 14-01-24
268 14-01-24 CMB INTERNATIONAL SECURITIES LTD 0.30 13-12-17
269 EVERBRIGHT SECURITIES INVESTMENT -0.30 13-09-26
270 14-01-16 HUATAI FINANCIAL HOLDINGS (HONG KONG) 6.17 12-03-12
271 13-11-19 CHINA MERCHANTS SECURITIES (HK) CO LTD -6.17 13-11-13
272 13-08-16 CMB INTERNATIONAL GLOBAL MARKETS LTD 2.67 13-08-02
273 THE HONGKONG AND SHANGHAI BANKING -2.67 13-08-15
274 13-07-09 CMB INTERNATIONAL GLOBAL MARKETS LTD 3.11 13-07-04
275 BEIJING SECURITIES LTD -3.11 12-11-14
276 13-05-20 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.57 13-01-28
277 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.57 13-05-15
278 13-03-14 DBS VICKERS (HONG KONG) LTD 0.58 13-02-26
279 13-02-26 DBS VICKERS (HONG KONG) LTD 6.51 08-01-29
280 13-02-06 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.58 13-02-04
281 13-02-04 CHINA MERCHANTS SECURITIES (HK) CO LTD -6.53 13-02-01
282 13-01-03 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.37 13-01-02
283 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 13-01-02
284 12-11-14 BEIJING SECURITIES LTD 0.79 12-11-13
285 EVERBRIGHT SECURITIES INVESTMENT -0.79 12-11-13
286 12-11-13 BEIJING SECURITIES LTD 0.76 12-11-12
287 EVERBRIGHT SECURITIES INVESTMENT -0.76 12-11-12
288 12-11-12 BEIJING SECURITIES LTD 1.39 12-11-09
289 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.66 12-11-07
290 EVERBRIGHT SECURITIES INVESTMENT -0.70 12-11-09
291 12-04-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.37 12-04-02
292 EVERBRIGHT SECURITIES INVESTMENT -1.36 12-04-02
293 12-03-02 THE HONGKONG AND SHANGHAI BANKING 1.08 12-03-01
294 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.08 12-03-01
295 12-03-01 THE HONGKONG AND SHANGHAI BANKING 1.20 12-02-29
296 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.58 12-02-29
297 BANK OF CHINA (HONG KONG) LTD -0.60 12-02-29
298 12-02-29 THE HONGKONG AND SHANGHAI BANKING 0.28 12-02-24
299 12-02-09 BOCOM INTERNATIONAL SECURITIES LTD 0.52 12-01-12
300 BANK OF CHINA (HONG KONG) LTD -0.51 12-02-08
301 12-01-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 12-01-04
302 11-08-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 11-08-09
303 10-05-07 CHEONG LEE SECURITIES LTD 0.26
304 AJ SECURITIES LTD -0.26 08-12-16
305 10-01-18 EVERBRIGHT SECURITIES INVESTMENT 0.57 10-01-15
306 GT CAPITAL LTD -0.57 10-01-15
307 10-01-15 EVERBRIGHT SECURITIES INVESTMENT 2.62 09-12-10
308 GT CAPITAL LTD -2.62 08-12-16
309 09-11-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 09-11-16
310 09-09-11 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 09-09-10
311 09-09-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 09-09-08
312 09-08-20 CHINA MERCHANTS BANK CO LTD 0.30 09-08-19
313 09-04-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 09-04-02
314 EVERBRIGHT SECURITIES INVESTMENT -0.35 09-03-30
315 09-01-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.38 09-01-29
316 EVERBRIGHT SECURITIES INVESTMENT -0.38 09-01-29
317 09-01-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 09-01-09
318 EVERBRIGHT SECURITIES INVESTMENT -0.31 08-12-19
319 08-12-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 53.90 08-12-12
320 EVERBRIGHT SECURITIES INVESTMENT 20.19 08-12-12
321 GT CAPITAL LTD 5.74 08-12-12
322 BANK OF CHINA (HONG KONG) LTD 4.35 08-12-12
323 THE HONGKONG AND SHANGHAI BANKING 2.18 08-12-12
324 HSBC BROKING SECURITIES (ASIA) LTD 1.49 08-12-12
325 CITIC SECURITIES BROKERAGE (HK) LTD 1.31 08-12-12
326 BANK OF COMMUNICATIONS TRUSTEE LTD 0.93 08-12-12
327 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.77 08-12-12
328 HAITONG INTERNATIONAL SECURITIES CO LTD 0.69 08-12-12
329 HANG SENG SECURITIES LTD 0.57 08-12-12
330 PO KAY SECURITIES & SHARES CO LTD 0.56 08-12-12
331 CSC SECURITIES (HK) LTD 0.55 08-12-12
332 ORIENTAL PATRON SECURITIES LTD 0.54 08-12-12
333 TOYO SECURITIES ASIA LTD 0.38 08-12-12
334 BOCI SECURITIES LTD 0.38 08-12-12
335 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 08-12-12
336 LUEN FAT SECURITIES CO LTD 0.36 08-12-12
337 NANYANG COMMERCIAL BANK LTD 0.33 08-12-12
338 CHIYU BANKING CORPORATION LTD 0.33 08-12-12
339 UNITED WORLD ONLINE LTD 0.30 08-12-12
340 TUNG SHING SECURITIES (BROKERS) LTD 0.27 08-12-12
341 AJ SECURITIES LTD 0.26 08-12-12
342 08-12-12 TIS SECURITIES (HK) LTD -0.30 07-06-26
343 CITIBANK N.A. -0.32 08-10-14
344 THE ROYAL BANK OF SCOTLAND N.V. -0.33 08-05-08
345 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.36 08-11-14
346 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.38 08-09-23
347 CHRISTFUND SECURITIES LTD -0.47 07-08-20
348 PUBLIC FINANCIAL SECURITIES LTD -0.49 08-12-10
349 UNICORN SECURITIES CO LTD -0.50 07-06-26
350 AJ SECURITIES LTD -0.54 07-06-26
351 TUNG SHING SECURITIES (BROKERS) LTD -0.57 07-09-25
352 UNITED WORLD ONLINE LTD -0.64 08-12-08
353 CHIYU BANKING CORPORATION LTD -0.70 08-08-08
354 NANYANG COMMERCIAL BANK LTD -0.70 08-05-07
355 LUEN FAT SECURITIES CO LTD -0.77 08-11-03
356 STANDARD CHARTERED BANK (HONG KONG) LTD -0.79 08-08-27
357 BOCI SECURITIES LTD -0.81 08-12-10
358 TOYO SECURITIES ASIA LTD -0.82 08-08-26
359 ORIENTAL PATRON SECURITIES LTD -1.15 08-12-09
360 CSC SECURITIES (HK) LTD -1.18 08-12-04
361 PO KAY SECURITIES & SHARES CO LTD -1.20 08-11-17
362 HANG SENG SECURITIES LTD -1.21 08-12-05
363 HAITONG INTERNATIONAL SECURITIES CO LTD -1.46 08-12-10
364 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.65 08-12-10
365 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.71 08-12-10
366 BANK OF COMMUNICATIONS TRUSTEE LTD -1.98 08-06-16
367 CITIC SECURITIES BROKERAGE (HK) LTD -2.79 08-12-09
368 HSBC BROKING SECURITIES (ASIA) LTD -3.18 08-05-07
369 THE HONGKONG AND SHANGHAI BANKING -4.66 08-12-10
370 BANK OF CHINA (HONG KONG) LTD -9.26 08-12-03
371 GT CAPITAL LTD -12.23 07-06-26
372 EVERBRIGHT SECURITIES INVESTMENT -43.09 08-12-10
373 08-11-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 08-11-18
374 EVERBRIGHT SECURITIES INVESTMENT -0.30 08-11-19
375 08-05-08 BANK OF CHINA (HONG KONG) LTD 0.47 08-05-07
376 08-05-07 BANK OF CHINA (HONG KONG) LTD 2.18 08-05-06
377 HSBC BROKING SECURITIES (ASIA) LTD 0.29 08-05-05
378 BOCI SECURITIES LTD 0.25 08-05-06
379 EVERBRIGHT SECURITIES INVESTMENT -3.15 08-05-06
380 08-05-06 BANK OF CHINA (HONG KONG) LTD 0.37 08-05-05
381 EVERBRIGHT SECURITIES INVESTMENT -1.37 08-04-30
382 08-04-28 EVERBRIGHT SECURITIES INVESTMENT -0.46 08-04-24
383 07-08-06 CHIYU BANKING CORPORATION LTD -0.32 07-08-03
384 07-08-03 HSBC BROKING SECURITIES (ASIA) LTD 0.30 07-07-11
385 CHIYU BANKING CORPORATION LTD 0.27 07-08-02
386 07-08-01 XINKONG INTERNATIONAL SECURITIES LTD -0.27 07-07-27

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