Beijing Health (Holdings) Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 02389  2002-04-26    
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 25-10-08 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -2.91 25-09-02
2 25-04-10 CATHAY SECURITIES (HONG KONG) LTD 0.38 25-04-09
3 THE HONGKONG AND SHANGHAI BANKING -0.36 25-04-09
4 24-10-29 THE HONGKONG AND SHANGHAI BANKING 0.60 24-10-28
5 CATHAY SECURITIES (HONG KONG) LTD -0.59 24-10-28
6 24-10-23 THE HONGKONG AND SHANGHAI BANKING 0.29 24-10-22
7 CATHAY SECURITIES (HONG KONG) LTD -0.28 24-10-09
8 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.51 24-07-18
9 JPMORGAN CHASE BANK, NATIONAL -0.51 24-07-18
10 23-10-26 BANK OF CHINA (HONG KONG) LTD 1.32 23-10-25
11 CITIBANK N.A. -1.32 23-10-24
12 23-10-25 BANK OF CHINA (HONG KONG) LTD 0.76 23-09-26
13 FUTU SECURITIES INTERNATIONAL -0.76 23-10-24
14 23-04-19 JPMORGAN CHASE BANK, NATIONAL 0.51 23-04-18
15 CITIBANK N.A. -0.51 23-04-17
16 23-03-20 CITIBANK N.A. 1.65 23-03-15
17 FUTU SECURITIES INTERNATIONAL -1.65 23-03-17
18 23-02-08 ICBC (ASIA) SECURITIES LTD 0.32 22-11-18
19 23-01-12 CATHAY SECURITIES (HONG KONG) LTD 0.40 23-01-11
20 QUAM SECURITIES LTD -0.45 23-01-11
21 23-01-11 CATHAY SECURITIES (HONG KONG) LTD 0.28 23-01-10
22 QUAM SECURITIES LTD -0.27 23-01-09
23 22-08-22 THE HONGKONG AND SHANGHAI BANKING 1.30 22-08-19
24 FORTUNE ORIGIN SECURITIES LTD -1.30 22-08-17
25 22-08-12 FUTU SECURITIES INTERNATIONAL 2.37 22-08-01
26 FORTUNE ORIGIN SECURITIES LTD -2.37 22-08-11
27 22-07-20 FUTU SECURITIES INTERNATIONAL 2.54 22-07-15
28 THE HONGKONG AND SHANGHAI BANKING -2.54 22-07-19
29 22-07-11 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.33 22-06-16
30 22-03-08 QUAM SECURITIES LTD 0.91 22-03-04
31 FORTUNE ORIGIN SECURITIES LTD -0.91 22-03-04
32 22-03-04 FORTUNE ORIGIN SECURITIES LTD 0.91 21-12-21
33 QUAM SECURITIES LTD -0.91 22-01-20
34 21-11-19 QUAM SECURITIES LTD -0.28 21-11-12
35 21-11-12 QUAM SECURITIES LTD 0.82 21-11-11
36 FORTUNE ORIGIN SECURITIES LTD -0.82 21-11-11
37 21-11-11 FORTUNE ORIGIN SECURITIES LTD 0.82 21-09-29
38 QUAM SECURITIES LTD -0.82 21-08-05
39 21-08-05 QUAM SECURITIES LTD 0.75 21-08-04
40 FORTUNE ORIGIN SECURITIES LTD -0.75 21-08-04
41 21-08-04 FORTUNE ORIGIN SECURITIES LTD 0.75 21-07-30
42 QUAM SECURITIES LTD -0.75 21-08-03
43 21-07-30 QUAM SECURITIES LTD 0.28 21-06-29
44 21-05-05 THE HONGKONG AND SHANGHAI BANKING 2.54 21-05-03
45 FUTU SECURITIES INTERNATIONAL -2.54 21-05-04
46 20-10-15 FUTU SECURITIES INTERNATIONAL 0.71 20-10-08
47 QUAM SECURITIES LTD -0.64 20-09-14
48 20-09-14 FORTUNE ORIGIN SECURITIES LTD 0.45 20-09-11
49 QUAM SECURITIES LTD -0.46 20-09-11
50 20-09-11 FORTUNE ORIGIN SECURITIES LTD 0.45 20-09-10
51 QUAM SECURITIES LTD -0.45 20-08-06
52 20-09-09 FORTUNE ORIGIN SECURITIES LTD 0.46 20-09-08
53 ROOFER SECURITIES LTD -0.45 20-08-06
54 20-08-06 FORTUNE ORIGIN SECURITIES LTD 0.37 20-08-04
55 20-06-19 FUTU SECURITIES INTERNATIONAL 0.26 20-06-18
56 20-06-02 THE HONGKONG AND SHANGHAI BANKING 2.14 20-06-01
57 BOCI SECURITIES LTD -2.14 20-06-01
58 20-04-17 QUAM SECURITIES LTD 2.11 20-04-16
59 ROOFER SECURITIES LTD -2.11 20-04-01
60 20-04-16 QUAM SECURITIES LTD 1.37 20-04-07
61 FORTUNE ORIGIN SECURITIES LTD -1.37 20-04-07
62 20-04-07 QUAM SECURITIES LTD 1.10 20-04-02
63 FORTUNE ORIGIN SECURITIES LTD -1.10 20-04-01
64 20-04-01 FORTUNE ORIGIN SECURITIES LTD 1.51 20-03-30
65 ROOFER SECURITIES LTD -1.51 20-03-30
66 20-03-30 FORTUNE ORIGIN SECURITIES LTD 1.10 20-03-27
67 ROOFER SECURITIES LTD -1.10 20-03-27
68 20-03-27 ROOFER SECURITIES LTD 5.69 15-11-06
69 FORTUNE ORIGIN SECURITIES LTD -5.69 20-03-09
70 20-03-09 FORTUNE ORIGIN SECURITIES LTD 2.04 20-02-28
71 EVERBRIGHT SECURITIES INVESTMENT -2.04 20-02-03
72 20-02-28 FORTUNE ORIGIN SECURITIES LTD 3.64 18-11-02
73 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.64 20-02-06
74 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.61 20-02-07
75 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 20-02-07
76 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 2.46 19-06-27
77 CHINA EVERBRIGHT SECURITIES (HK) LTD -2.47 19-05-17
78 19-05-17 SHANGHAI COMMERCIAL BANK LTD -0.49 19-05-15
79 19-04-23 UOB KAY HIAN (HONG KONG) LTD 1.64 19-04-08
80 18-12-04 DEUTSCHE BANK AG 0.29 18-11-27
81 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 18-12-03
82 18-07-26 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.25 18-07-18
83 BOCI SECURITIES LTD -1.25 18-07-17
84 18-07-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 18-07-11
85 18-07-04 CINDA INTERNATIONAL SECURITIES LTD -0.43 18-06-14
86 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 18-06-22
87 THE HONGKONG AND SHANGHAI BANKING -0.47 18-06-22
88 18-06-11 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.81 18-06-06
89 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.81 18-06-07
90 18-04-20 BOCI SECURITIES LTD 0.35 18-04-19
91 BNP PARIBAS -0.26 18-04-17
92 18-04-10 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2.37 18-02-02
93 BOCI SECURITIES LTD -2.27 18-04-09
94 18-02-14 BNP PARIBAS 0.38 18-02-13
95 BANK OF CHINA (HONG KONG) LTD -0.36 18-02-13
96 17-12-29 CITIC SECURITIES BROKERAGE (HK) LTD -0.32 17-12-28
97 17-12-18 CITIC SECURITIES BROKERAGE (HK) LTD 1.95 17-12-15
98 CLSA LTD -1.95 17-11-03
99 17-12-06 THE HONGKONG AND SHANGHAI BANKING 0.65 17-12-05
100 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 17-12-04
101 17-11-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.65 17-11-06
102 CHINA EVERBRIGHT SECURITIES (HK) LTD -3.66 17-11-06
103 17-11-03 CLSA LTD 1.95 15-08-14
104 CITIC SECURITIES BROKERAGE (HK) LTD -1.96 17-10-30
105 17-10-24 BANK OF CHINA (HONG KONG) LTD 0.36 17-10-23
106 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 17-10-23
107 17-10-23 BOCOM INTERNATIONAL SECURITIES LTD 0.36 17-10-20
108 THE HONGKONG AND SHANGHAI BANKING 0.31 17-10-20
109 17-10-06 BOCOM INTERNATIONAL SECURITIES LTD -2.27 17-09-29
110 17-09-11 BOCOM INTERNATIONAL SECURITIES LTD 1.04 17-09-08
111 YUANTA SECURITIES (HONG KONG) CO LTD -0.49 17-09-06
112 17-09-06 BOCOM INTERNATIONAL SECURITIES LTD 0.25 17-09-05
113 17-03-29 SINOPAC SECURITIES (ASIA) LTD -0.26 17-03-28
114 17-03-28 SINOPAC SECURITIES (ASIA) LTD -0.28 17-03-22
115 17-03-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 17-03-15
116 ICBC (ASIA) SECURITIES LTD -0.29 17-03-15
117 16-12-19 CINDA INTERNATIONAL SECURITIES LTD 0.70 16-11-29
118 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.70 16-12-12
119 16-12-01 FULBRIGHT SECURITIES LTD 0.28 16-11-29
120 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 16-11-30
121 16-11-30 CITIBANK N.A. -0.30 16-11-29
122 16-10-24 SINOPAC SECURITIES (ASIA) LTD -1.00 16-10-19
123 16-10-04 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 3.21 14-03-27
124 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.19 16-10-03
125 16-09-29 SINOPAC SECURITIES (ASIA) LTD 0.26 16-09-28
126 16-09-08 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.29 16-09-07
127 16-09-06 THE HONGKONG AND SHANGHAI BANKING -0.42 16-09-05
128 16-09-01 THE HONGKONG AND SHANGHAI BANKING 1.23 16-08-31
129 UBS SECURITIES HONG KONG LTD -1.28 16-08-30
130 16-08-23 THE HONGKONG AND SHANGHAI BANKING 1.28 16-08-22
131 UBS SECURITIES HONG KONG LTD -1.28 16-08-09
132 16-07-14 SINOPAC SECURITIES (ASIA) LTD -0.36 16-07-12
133 16-07-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.20 16-07-07
134 DEUTSCHE BANK AG -3.20 16-07-07
135 16-07-07 DEUTSCHE BANK AG 3.21 16-07-06
136 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.21 16-07-06
137 16-07-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.20 16-07-04
138 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.30 16-07-05
139 16-07-05 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.30 16-06-30
140 16-04-20 CMB WING LUNG BANK LTD 0.61 09-07-06
141 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.61 16-04-19
142 15-12-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-12-21
143 KINGSTON SECURITIES LTD -0.31 15-12-16
144 15-11-04 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.62 15-11-03
145 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 15-11-03
146 15-11-03 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.36 15-11-02
147 15-09-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 15-09-23
148 15-09-22 JPMORGAN CHASE BANK, NATIONAL 0.33 15-09-21
149 DEUTSCHE BANK AG -0.36 15-09-18
150 15-09-08 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.52 15-08-28
151 15-08-26 UBS SECURITIES HONG KONG LTD 2.25 15-08-05
152 15-08-03 CHINA EVERBRIGHT SECURITIES (HK) LTD 4.42 15-07-31
153 15-07-31 THE HONGKONG AND SHANGHAI BANKING -0.28 15-07-30
154 BOCOM INTERNATIONAL SECURITIES LTD -0.36 15-07-30
155 15-07-14 CITIC SECURITIES BROKERAGE (HK) LTD 0.33 15-07-13
156 15-07-13 YUANTA SECURITIES (HONG KONG) CO LTD 0.35 15-07-10
157 15-07-10 THE HONGKONG AND SHANGHAI BANKING -0.28 15-07-09
158 15-07-08 TAI FUNG KUENTAI SECURITIES CO LTD 0.38 15-07-07
159 GRAND CARTEL SECURITIES CO LTD -0.27 15-07-07
160 CITIC SECURITIES BROKERAGE (HK) LTD -0.33 15-07-07
161 15-07-07 UBS SECURITIES HONG KONG LTD -0.28 15-07-06
162 CITIC SECURITIES BROKERAGE (HK) LTD -0.32 15-07-06
163 15-07-03 CINDA INTERNATIONAL SECURITIES LTD -0.33 15-07-02
164 15-06-25 GRAND CARTEL SECURITIES CO LTD -0.34 15-06-24
165 15-06-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.44 15-06-22
166 BANK OF CHINA (HONG KONG) LTD -0.41 15-06-22
167 15-06-15 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 15-06-12
168 15-06-10 CITIC SECURITIES BROKERAGE (HK) LTD 0.32 15-06-09
169 15-06-05 CITIC SECURITIES BROKERAGE (HK) LTD -0.70 15-06-04
170 15-06-04 UBS SECURITIES HONG KONG LTD 0.63 15-06-03
171 GRAND CARTEL SECURITIES CO LTD -0.66 15-06-03
172 CITIC SECURITIES BROKERAGE (HK) LTD -0.69 15-06-03
173 15-06-03 BANK OF CHINA (HONG KONG) LTD 0.57 15-06-02
174 CITIC SECURITIES BROKERAGE (HK) LTD -0.35 15-06-02
175 GRAND CARTEL SECURITIES CO LTD -0.62 15-06-02
176 15-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 15-06-01
177 15-06-01 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 15-05-29
178 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.38 15-05-29
179 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.43 15-05-29
180 BOCI SECURITIES LTD -0.50 15-05-29
181 15-05-29 BANK OF CHINA (HONG KONG) LTD 0.31 15-05-28
182 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 15-05-28
183 CITIBANK N.A. 0.28 15-05-28
184 DEUTSCHE BANK AG 0.27 15-05-28
185 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 15-05-28
186 CITIC SECURITIES BROKERAGE (HK) LTD -0.51 15-05-28
187 GRAND CARTEL SECURITIES CO LTD -1.22 15-05-28
188 15-05-28 BOCI SECURITIES LTD 1.21 15-05-27
189 THE HONGKONG AND SHANGHAI BANKING 0.55 15-05-27
190 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 15-05-27
191 CITIC SECURITIES BROKERAGE (HK) LTD -0.95 15-05-27
192 GRAND CARTEL SECURITIES CO LTD -1.68 15-05-27
193 15-05-27 GRAND CARTEL SECURITIES CO LTD 7.22 15-05-13
194 SINOPAC SECURITIES (ASIA) LTD 1.94 15-05-26
195 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.24 15-05-26
196 CINDA INTERNATIONAL SECURITIES LTD 0.83 15-05-26
197 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.42 15-05-11
198 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 15-05-26
199 CELESTIAL SECURITIES LTD 0.32 15-05-26
200 BOCI SECURITIES LTD -0.28 15-05-26
201 KGI ASIA LTD -0.46 15-05-26
202 BANK OF CHINA (HONG KONG) LTD -0.71 15-05-26
203 YUANTA SECURITIES (HONG KONG) CO LTD -0.73 15-05-26
204 CITIC SECURITIES BROKERAGE (HK) LTD -1.88 15-05-26
205 THE HONGKONG AND SHANGHAI BANKING -2.43 15-05-26
206 BOCOM INTERNATIONAL SECURITIES LTD -3.25 15-05-26
207 15-05-26 BOCI SECURITIES LTD 0.38 15-05-22
208 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 15-05-21
209 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-05-22
210 BANK OF CHINA (HONG KONG) LTD 0.28 15-05-22
211 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 15-05-22
212 CITIC SECURITIES BROKERAGE (HK) LTD -0.46 15-05-22
213 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.77 15-05-22
214 CHINA JIANXIN FINANCIAL SERVICES LTD -1.18 15-03-06
215 15-05-22 SINOPAC SECURITIES (ASIA) LTD 0.35 15-05-21
216 THE HONGKONG AND SHANGHAI BANKING 0.33 15-05-21
217 KINGSTON SECURITIES LTD -0.90 15-05-21
218 CITIC SECURITIES BROKERAGE (HK) LTD -1.01 15-05-21
219 15-05-21 KINGSTON SECURITIES LTD 1.07 15-05-20
220 CITIC SECURITIES BROKERAGE (HK) LTD -0.49 15-05-20
221 STANDARD CHARTERED BANK (HONG KONG) LTD -1.16 15-05-20
222 15-05-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 15-05-19
223 CITIC SECURITIES BROKERAGE (HK) LTD -0.75 15-05-19
224 15-05-18 THE HONGKONG AND SHANGHAI BANKING 4.07 15-05-15
225 BOCI SECURITIES LTD -0.45 15-05-15
226 15-05-15 BOCI SECURITIES LTD -0.43 15-05-14
227 15-05-12 CITIC SECURITIES BROKERAGE (HK) LTD -0.30 15-05-11
228 15-05-11 GET NICE SECURITIES LTD -0.43 15-05-08
229 15-05-08 GET NICE SECURITIES LTD 0.62 15-05-05
230 FIRST SHANGHAI SECURITIES LTD 0.33 15-05-07
231 CHINA INDUSTRIAL SECURITIES 0.26 15-05-07
232 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 15-05-07
233 BOCI SECURITIES LTD -0.49 15-05-07
234 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.74 15-05-07
235 15-05-07 FIRST SHANGHAI SECURITIES LTD 0.31 15-05-06
236 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.26 15-05-06
237 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.26 15-04-27
238 15-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 15-05-05
239 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 15-05-05
240 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.90 15-05-05
241 15-05-05 BANK OF CHINA (HONG KONG) LTD 0.34 15-05-04
242 UBS SECURITIES HONG KONG LTD -0.31 15-04-29
243 15-05-04 CITIC SECURITIES BROKERAGE (HK) LTD -0.36 15-04-30
244 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 15-04-30
245 15-04-30 CITIBANK N.A. 0.29 15-04-29
246 CITIC SECURITIES BROKERAGE (HK) LTD -0.55 15-04-29
247 15-04-29 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 15-04-28
248 15-04-27 GRAND CARTEL SECURITIES CO LTD -0.30 15-04-24
249 15-04-17 YUANTA SECURITIES (HONG KONG) CO LTD 0.49 15-04-16
250 15-04-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 15-04-15
251 15-04-15 CMB INTERNATIONAL SECURITIES LTD 0.80 15-03-06
252 15-04-14 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.25 15-04-13
253 SINOPAC SECURITIES (ASIA) LTD -0.31 15-04-13
254 15-04-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 15-04-02
255 15-04-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 15-04-02
256 UOB KAY HIAN (HONG KONG) LTD -0.30 15-04-02
257 15-04-02 YUANTA SECURITIES (HONG KONG) CO LTD 0.34 15-04-01
258 UOB KAY HIAN (HONG KONG) LTD -0.34 15-03-31
259 15-03-31 BOCOM INTERNATIONAL SECURITIES LTD -2.05 15-03-23
260 15-03-30 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.20 14-12-19
261 THE HONGKONG AND SHANGHAI BANKING 0.36 15-03-27
262 BANK OF CHINA (HONG KONG) LTD -0.33 15-03-25
263 UOB KAY HIAN (HONG KONG) LTD -0.36 15-03-27
264 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 15-03-23
265 SINOPAC SECURITIES (ASIA) LTD -1.20 15-03-26
266 15-03-26 YUANTA SECURITIES (HONG KONG) CO LTD 2.70 15-03-20
267 UOB KAY HIAN (HONG KONG) LTD 1.30 15-03-06
268 SINOPAC SECURITIES (ASIA) LTD 1.05 15-03-16
269 BOCI SECURITIES LTD 0.86 15-03-25
270 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 15-03-24
271 TAIPING SECURITIES (HK) CO LTD 0.51 15-03-25
272 CELESTIAL SECURITIES LTD 0.35 15-03-24
273 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 15-03-23
274 KGI ASIA LTD -0.32 15-03-24
275 THE HONGKONG AND SHANGHAI BANKING -0.38 15-03-25
276 CITIC SECURITIES BROKERAGE (HK) LTD -1.40 15-03-25
277 15-03-18 CITIC SECURITIES BROKERAGE (HK) LTD 4.45 15-03-16
278 15-03-11 SINOPAC SECURITIES (ASIA) LTD 0.77 15-03-06
279 15-03-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.86 15-03-04
280 15-02-24 THE HONGKONG AND SHANGHAI BANKING 0.47 15-02-23
281 BOCOM INTERNATIONAL SECURITIES LTD -0.25 15-02-17
282 SINOPAC SECURITIES (ASIA) LTD -0.55 15-02-11
283 15-02-16 TAIPING SECURITIES (HK) CO LTD 0.44 15-02-12
284 15-02-11 SINOPAC SECURITIES (ASIA) LTD 1.19 15-01-27
285 15-02-05 BANK OF CHINA (HONG KONG) LTD 2.64 15-02-04
286 15-02-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.25 15-02-02
287 15-01-27 CHINA JIANXIN FINANCIAL SERVICES LTD 1.32
288 15-01-23 KGI ASIA LTD 1.53 15-01-22
289 TAIPING SECURITIES (HK) CO LTD 0.55 15-01-15
290 15-01-21 MERRILL LYNCH FAR EAST LTD 0.44 14-11-27
291 UOB KAY HIAN (HONG KONG) LTD -0.44 15-01-15
292 15-01-15 BANK OF CHINA (HONG KONG) LTD 0.31 15-01-14
293 UOB KAY HIAN (HONG KONG) LTD -0.31 15-01-08
294 15-01-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.74 15-01-12
295 PRUDENTIAL BROKERAGE LTD 0.25 15-01-07
296 15-01-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.81 14-10-27
297 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.81 15-01-08
298 15-01-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.55 15-01-05
299 UOB KAY HIAN (HONG KONG) LTD -0.55 15-01-05
300 15-01-02 THE HONGKONG AND SHANGHAI BANKING 2.20 14-12-30
301 SHANGHAI COMMERCIAL BANK LTD 1.10 14-12-22
302 UOB KAY HIAN (HONG KONG) LTD -3.30 14-12-30
303 14-12-30 BOCI SECURITIES LTD 3.54 14-12-29
304 BOCOM INTERNATIONAL SECURITIES LTD 1.08 14-12-19
305 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.70 14-12-18
306 CINDA INTERNATIONAL SECURITIES LTD 0.28 14-12-01
307 UOB KAY HIAN (HONG KONG) LTD -5.68 14-11-20
308 14-12-18 TAIPING SECURITIES (HK) CO LTD 0.33 14-11-27
309 14-12-01 STANDARD CHARTERED BANK (HONG KONG) LTD 1.85 14-11-28
310 KINGSTON SECURITIES LTD -1.86 14-11-28
311 14-11-21 KINGSTON SECURITIES LTD 0.79 14-11-20
312 14-09-17 HAITONG INTERNATIONAL SECURITIES CO LTD 1.83 14-09-16
313 ENHANCED SECURITIES LTD -1.83 14-09-16
314 14-09-15 ENHANCED SECURITIES LTD -1.79 14-05-15
315 14-09-11 FULBRIGHT SECURITIES LTD -0.69 14-08-07
316 14-09-08 UBS SECURITIES HONG KONG LTD 0.37 14-09-04
317 THE HONGKONG AND SHANGHAI BANKING -0.38 14-09-05
318 14-09-05 BOCOM INTERNATIONAL SECURITIES LTD 20.87 14-09-02
319 THE HONGKONG AND SHANGHAI BANKING -20.86 14-09-04
320 14-09-04 KINGSTON SECURITIES LTD 0.46 14-09-03
321 14-09-02 TAI FUNG KUENTAI SECURITIES CO LTD -0.55 14-08-28
322 14-08-29 UOB KAY HIAN (HONG KONG) LTD 10.52 14-08-28
323 CITIBANK N.A. -0.28 14-08-28
324 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 14-08-28
325 HANG SENG SECURITIES LTD -0.40 14-08-28
326 BANK OF CHINA (HONG KONG) LTD -0.44 14-08-28
327 KINGSTON SECURITIES LTD -0.56 14-08-28
328 KGI ASIA LTD -1.53 14-08-28
329 CITIC SECURITIES BROKERAGE (HK) LTD -8.27 14-08-28
330 THE HONGKONG AND SHANGHAI BANKING -20.47 14-08-28
331 14-08-15 THE HONGKONG AND SHANGHAI BANKING 0.62 14-08-14
332 OCBC BANK (HONG KONG) LTD -0.67 14-07-29
333 14-07-31 KGI ASIA LTD -0.32 14-07-30
334 CITIC SECURITIES BROKERAGE (HK) LTD -1.61 14-07-30
335 THE HONGKONG AND SHANGHAI BANKING -3.89 14-07-30
336 14-07-30 CITIC SECURITIES BROKERAGE (HK) LTD -1.53 14-07-25
337 14-07-29 OCBC BANK (HONG KONG) LTD 0.67 13-10-02
338 OCBC SECURITIES BROKERAGE (HK) LTD -0.67 14-07-16
339 CHIEF SECURITIES LTD -0.90 14-07-28
340 14-07-25 CHIEF SECURITIES LTD 0.90 14-07-24
341 BOCOM INTERNATIONAL SECURITIES LTD -0.90 14-07-24
342 14-07-08 DEUTSCHE BANK AG -0.31 14-07-07
343 14-07-04 DEUTSCHE BANK AG 0.54 14-07-03
344 CITIC SECURITIES BROKERAGE (HK) LTD -0.53 14-07-03
345 14-07-02 KINGSTON SECURITIES LTD 0.39 14-06-30
346 CITIC SECURITIES BROKERAGE (HK) LTD 0.36 14-06-30
347 14-06-10 SUCCESS SECURITIES LTD 0.31 14-06-06
348 CITIC SECURITIES BROKERAGE (HK) LTD -0.48 14-06-09
349 14-06-09 PRUDENTIAL BROKERAGE LTD 0.28 14-06-06
350 MIB SECURITIES (HONG KONG) LTD -0.29 14-06-06
351 DEUTSCHE BANK AG -0.55 14-06-06
352 14-06-06 SUCCESS SECURITIES LTD 0.26 14-06-05
353 DEUTSCHE BANK AG -0.55 14-06-05
354 14-06-05 DEUTSCHE BANK AG 1.28 14-05-28
355 OCBC SECURITIES BROKERAGE (HK) LTD 0.46 14-06-04
356 THE HONGKONG AND SHANGHAI BANKING -0.33 14-06-04
357 FIRST SHANGHAI SECURITIES LTD -0.37 14-05-27
358 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.62 14-06-03
359 14-05-27 KAISER SECURITIES LTD -0.27 14-05-26
360 14-05-26 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 14-05-23
361 DEUTSCHE BANK AG -0.30 14-05-23
362 14-05-23 CITIC SECURITIES BROKERAGE (HK) LTD 0.32 14-05-22
363 DEUTSCHE BANK AG -0.50 14-05-22
364 14-05-22 DEUTSCHE BANK AG 0.83 14-05-21
365 CITIC SECURITIES BROKERAGE (HK) LTD -0.99 14-05-21
366 14-05-20 CITIC SECURITIES BROKERAGE (HK) LTD 0.53 14-05-19
367 DEUTSCHE BANK AG -0.80 14-05-19
368 14-05-19 DEUTSCHE BANK AG 0.81 14-04-15
369 THE HONGKONG AND SHANGHAI BANKING 0.33 14-05-16
370 CITIC SECURITIES BROKERAGE (HK) LTD -1.27 14-05-16
371 14-05-15 ENHANCED SECURITIES LTD 3.63
372 STANDARD CHARTERED BANK (HONG KONG) LTD -3.63 14-05-14
373 14-05-14 CITIC SECURITIES BROKERAGE (HK) LTD -0.31 14-05-13
374 14-05-12 CITIC SECURITIES BROKERAGE (HK) LTD 0.46 14-05-09
375 THE HONGKONG AND SHANGHAI BANKING -0.34 14-05-09
376 14-04-30 CITIC SECURITIES BROKERAGE (HK) LTD 0.90 14-04-29
377 KGI ASIA LTD 0.67 14-04-29
378 BANK OF COMMUNICATIONS TRUSTEE LTD -0.26 14-04-29
379 14-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 14-04-28
380 14-04-17 THE HONGKONG AND SHANGHAI BANKING 0.32 14-04-16
381 14-04-14 CITIC SECURITIES BROKERAGE (HK) LTD 0.32 14-04-10
382 14-04-09 PRUDENTIAL BROKERAGE LTD 0.32 14-04-07
383 MIB SECURITIES (HONG KONG) LTD -0.36 14-04-04
384 14-04-08 ABCI SECURITIES CO LTD -0.32 14-04-02
385 14-04-07 CITIC SECURITIES BROKERAGE (HK) LTD -0.27 14-04-04
386 14-04-04 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 14-04-03
387 14-04-01 KGI ASIA LTD -0.49 14-03-31
388 14-03-31 CITIC SECURITIES BROKERAGE (HK) LTD 0.42 14-03-28
389 DEUTSCHE SECURITIES ASIA LTD -0.70 14-03-25
390 14-03-28 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 14-03-27
391 14-03-26 CITIC SECURITIES BROKERAGE (HK) LTD 0.48 14-03-25
392 14-03-25 CITIC SECURITIES BROKERAGE (HK) LTD -0.30 14-03-24
393 14-03-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.06 14-03-21
394 CITIC SECURITIES BROKERAGE (HK) LTD 0.70 14-03-21
395 DEUTSCHE SECURITIES ASIA LTD 0.41 14-03-21
396 KGI ASIA LTD -0.68 14-03-21
397 DEUTSCHE BANK AG -0.90 14-03-21
398 14-03-21 CITIC SECURITIES BROKERAGE (HK) LTD 0.57 14-03-20
399 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 14-03-20
400 DEUTSCHE BANK AG -0.63 14-03-20
401 14-03-20 CITIC SECURITIES BROKERAGE (HK) LTD 18.83 14-03-19
402 DEUTSCHE BANK AG 1.15 14-03-19
403 14-03-19 CITIC SECURITIES BROKERAGE (HK) LTD -0.49 14-03-18
404 14-03-18 BOCOM INTERNATIONAL SECURITIES LTD -0.29 14-03-17
405 CITIC SECURITIES BROKERAGE (HK) LTD -0.47 14-03-17
406 14-03-17 CITIC SECURITIES BROKERAGE (HK) LTD 1.21 14-03-14
407 DEUTSCHE BANK AG 0.41 14-03-14
408 DEUTSCHE SECURITIES ASIA LTD -0.44 14-03-14
409 KGI ASIA LTD -0.51 14-03-14
410 14-03-14 BOCOM INTERNATIONAL SECURITIES LTD 0.48 14-03-13
411 CITIC SECURITIES BROKERAGE (HK) LTD -0.73 14-03-13
412 14-03-13 CITIC SECURITIES BROKERAGE (HK) LTD -0.68 14-03-12
413 14-03-11 CITIC SECURITIES BROKERAGE (HK) LTD 0.67 14-03-10
414 ABCI SECURITIES CO LTD 0.28 14-03-10
415 14-03-10 ABCI SECURITIES CO LTD 0.37 14-02-13
416 CITIC SECURITIES BROKERAGE (HK) LTD -0.44 14-03-07
417 14-03-06 CITIC SECURITIES BROKERAGE (HK) LTD -0.30 14-03-05
418 14-03-05 DEUTSCHE SECURITIES ASIA LTD 0.26 07-10-31
419 14-03-03 CITIC SECURITIES BROKERAGE (HK) LTD 0.33 14-02-28
420 14-02-27 THE HONGKONG AND SHANGHAI BANKING 0.36 14-02-26
421 HANG SENG SECURITIES LTD -0.47 14-02-26
422 14-02-25 THE HONGKONG AND SHANGHAI BANKING 0.42 14-02-24
423 14-02-24 CITIC SECURITIES BROKERAGE (HK) LTD -0.46 14-02-21
424 14-02-21 CITIC SECURITIES BROKERAGE (HK) LTD 0.61 14-02-20
425 BOCOM INTERNATIONAL SECURITIES LTD -0.35 14-02-20
426 14-02-20 BOCOM INTERNATIONAL SECURITIES LTD 0.31 14-02-19
427 CITIC SECURITIES BROKERAGE (HK) LTD -0.35 14-02-19
428 14-02-17 CITIC SECURITIES BROKERAGE (HK) LTD -0.34 14-02-14
429 14-02-13 CITIC SECURITIES BROKERAGE (HK) LTD -0.25 14-02-12
430 14-02-12 CITIC SECURITIES BROKERAGE (HK) LTD 0.39 14-02-11
431 KINGSTON SECURITIES LTD -0.34 14-02-11
432 14-02-11 KINGSTON SECURITIES LTD 0.35 14-02-10
433 CITIC SECURITIES BROKERAGE (HK) LTD -0.83 14-02-10
434 14-02-10 CITIC SECURITIES BROKERAGE (HK) LTD 0.41 14-02-07
435 14-02-07 CITIC SECURITIES BROKERAGE (HK) LTD -0.65 14-02-06
436 14-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD 4.27 14-02-04
437 KGI ASIA LTD -0.28 14-02-04
438 14-02-04 CITIC SECURITIES BROKERAGE (HK) LTD 4.28 14-01-29
439 KGI ASIA LTD -0.66 14-01-29
440 THE HONGKONG AND SHANGHAI BANKING -4.62 14-01-29
441 14-01-29 PRUDENTIAL BROKERAGE LTD 0.57 14-01-22
442 MIB SECURITIES (HONG KONG) LTD -0.57 14-01-27
443 14-01-23 FIRST SHANGHAI SECURITIES LTD -0.27 14-01-22
444 14-01-22 SINOPAC SECURITIES (ASIA) LTD -0.28 14-01-13
445 CCB INTERNATIONAL SECURITIES LTD -0.33 14-01-15
446 FIRST SHANGHAI SECURITIES LTD -0.43 14-01-21
447 14-01-20 KAISER SECURITIES LTD 0.28 14-01-13
448 13-11-04 THE HONGKONG AND SHANGHAI BANKING 52.78 13-10-29
449 HSBC PRIVATE BANK (SUISSE) SA -52.86 10-08-18
450 13-10-09 FIRST SHANGHAI SECURITIES LTD 1.69 13-10-04
451 13-09-13 FIRST SHANGHAI SECURITIES LTD -0.44 13-09-12
452 13-09-12 FIRST SHANGHAI SECURITIES LTD -1.23 13-08-30
453 13-08-28 SINOPAC SECURITIES (ASIA) LTD 0.27 13-08-27
454 THE HONGKONG AND SHANGHAI BANKING -0.27 13-08-27
455 13-08-15 ARK SECURITIES (HONG KONG) LTD -0.67 09-08-05
456 12-06-28 CITIBANK N.A. -0.32 11-09-28
457 10-09-16 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 10-09-14
458 10-08-30 CITIBANK N.A. -0.53 09-09-21
459 10-08-24 MERRILL LYNCH FAR EAST LTD -0.34 07-06-26
460 10-08-18 HSBC PRIVATE BANK (SUISSE) SA 52.86 07-08-06
461 10-08-16 BOCI SECURITIES LTD -0.31 10-08-13
462 HSBC BROKING SECURITIES (HONG KONG) LTD -0.32 10-08-11
463 EVERBRIGHT SECURITIES INVESTMENT -0.39 10-08-10
464 HANG SENG SECURITIES LTD -0.39 10-08-13
465 BANK OF CHINA (HONG KONG) LTD -0.44 10-08-12
466 FULBRIGHT SECURITIES LTD -0.45 10-08-12
467 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.64 10-08-12
468 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.88 10-06-22
469 THE HONGKONG AND SHANGHAI BANKING -1.14 10-08-11
470 TAI FUNG KUENTAI SECURITIES CO LTD -1.37 10-08-04
471 KGI ASIA LTD -9.67 10-08-05
472 10-07-15 KGI ASIA LTD 4.22 10-07-13
473 10-07-13 MIB SECURITIES (HONG KONG) LTD 1.18 10-06-18
474 KGI ASIA LTD -1.19 10-07-12
475 10-07-12 KGI ASIA LTD 6.31 10-07-06
476 10-07-06 KGI ASIA LTD 0.68 10-06-30
477 10-06-18 PHILLIP SECURITIES (HONG KONG) LTD -4.21 10-06-17
478 10-06-08 KGI ASIA LTD 1.18 10-06-04
479 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.18 10-06-02
480 10-06-04 KGI ASIA LTD 1.12 10-05-20
481 10-04-16 FIRST SHANGHAI SECURITIES LTD 0.34 10-04-15
482 FULBRIGHT SECURITIES LTD -0.45 10-03-19
483 10-04-07 PHILLIP SECURITIES (HONG KONG) LTD -0.28 09-12-22
484 10-03-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 10-03-09
485 BANK OF CHINA (HONG KONG) LTD -0.30 10-03-22
486 10-01-29 FULBRIGHT SECURITIES LTD -0.29 09-12-29
487 10-01-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.78 10-01-04
488 10-01-05 KGI ASIA LTD 2.96 10-01-04
489 10-01-04 KGI ASIA LTD 1.15 09-12-29
490 09-09-18 FULBRIGHT SECURITIES LTD 0.28 09-09-17
491 09-09-07 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.27 09-09-04
492 HSBC BROKING SECURITIES (HONG KONG) LTD -0.34 09-09-04
493 09-08-07 THE HONGKONG AND SHANGHAI BANKING 0.35 09-08-06
494 HSBC BROKING SECURITIES (HONG KONG) LTD -0.38 09-08-06
495 09-08-06 FULBRIGHT SECURITIES LTD 0.29 09-08-05
496 09-08-05 FULBRIGHT SECURITIES LTD 1.22 09-08-04
497 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 09-07-31
498 09-07-31 TAI FUNG KUENTAI SECURITIES CO LTD 0.58 09-07-23
499 POLARIS SECURITIES (HONG KONG) LTD -0.35 09-07-20
500 BANK OF CHINA (HONG KONG) LTD -0.47 09-07-30
501 THE HONGKONG AND SHANGHAI BANKING -0.57 09-07-28
502 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.72 09-07-28
503 ARK SECURITIES (HONG KONG) LTD -1.03 09-06-10
504 FULBRIGHT SECURITIES LTD -2.42 09-07-28
505 PHILLIP SECURITIES (HONG KONG) LTD -8.97 09-07-22
506 09-07-28 FULBRIGHT SECURITIES LTD 0.63 09-07-27
507 EVERBRIGHT SECURITIES INVESTMENT -0.35 09-07-21
508 09-07-27 FULBRIGHT SECURITIES LTD 0.28 09-07-24
509 09-07-24 FULBRIGHT SECURITIES LTD 0.38 09-07-23
510 09-07-23 FULBRIGHT SECURITIES LTD 0.30 09-07-22
511 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.28 09-07-06
512 09-07-22 FULBRIGHT SECURITIES LTD 0.49 09-07-21
513 09-07-21 FULBRIGHT SECURITIES LTD 0.60 09-07-20
514 09-07-20 FULBRIGHT SECURITIES LTD 0.68 09-07-17
515 TAI FUNG KUENTAI SECURITIES CO LTD -0.47 09-07-17
516 09-07-17 BANK OF CHINA (HONG KONG) LTD 0.38 09-07-16
517 FULBRIGHT SECURITIES LTD 0.34 08-07-18
518 YARDLEY SECURITIES LTD -0.25 07-11-26
519 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 09-07-16
520 09-06-11 TAIPING SECURITIES (HK) CO LTD -0.27 09-06-10
521 09-06-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 09-06-08
522 TAI FUNG KUENTAI SECURITIES CO LTD -0.67 09-06-08
523 09-06-08 BANK OF CHINA (HONG KONG) LTD 0.36 09-06-05
524 TAI FUNG KUENTAI SECURITIES CO LTD -1.10 09-06-05
525 09-06-05 TAI FUNG KUENTAI SECURITIES CO LTD -0.45 09-06-01
526 TAIPING SECURITIES (HK) CO LTD -0.76 09-06-01
527 08-11-12 TAI FUNG KUENTAI SECURITIES CO LTD 1.89 08-11-06
528 CINDA INTERNATIONAL SECURITIES LTD -2.24 07-11-07
529 08-11-04 PHILLIP SECURITIES (HONG KONG) LTD -1.02 08-06-20
530 08-10-23 TAI FUNG KUENTAI SECURITIES CO LTD -0.25 08-08-28
531 08-09-22 ARK SECURITIES (HONG KONG) LTD -14.32 08-06-23
532 08-06-24 TAIPING SECURITIES (HK) CO LTD 3.16 07-09-18
533 BOCOM INTERNATIONAL SECURITIES LTD -3.16 08-03-03
534 08-04-09 POLARIS SECURITIES (HONG KONG) LTD 0.50 07-09-21
535 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.51 08-03-18
536 08-03-19 ARK SECURITIES (HONG KONG) LTD 0.35 08-02-25
537 08-03-03 BOCOM INTERNATIONAL SECURITIES LTD 3.16
538 08-01-15 ARK SECURITIES (HONG KONG) LTD -1.55 07-12-21
539 08-01-03 HSBC BROKING SECURITIES (HONG KONG) LTD -0.41 07-11-23
540 08-01-02 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 07-12-28
541 TAI FUNG KUENTAI SECURITIES CO LTD -0.30 07-12-28
542 PHILLIP SECURITIES (HONG KONG) LTD -1.50 07-11-26
543 07-11-26 PHILLIP SECURITIES (HONG KONG) LTD 15.84 07-11-23
544 07-11-23 THE HONGKONG AND SHANGHAI BANKING 0.26 07-11-22
545 07-10-31 DEUTSCHE SECURITIES ASIA LTD -0.29 07-09-17
546 07-10-26 CTBC ASIA LTD 0.29
547 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 07-08-31
548 07-10-05 TAI FUNG KUENTAI SECURITIES CO LTD 1.53 07-10-04
549 KGI ASIA LTD -0.35 07-10-04
550 HSBC BROKING SECURITIES (HONG KONG) LTD -1.48 07-10-04
551 07-09-20 HSBC BROKING SECURITIES (HONG KONG) LTD 1.34 07-09-18
552 07-09-19 HANG SENG SECURITIES LTD 0.43 07-09-18
553 07-09-17 METRO CAPITAL SECURITIES LTD 0.29 07-08-21
554 EVERBRIGHT SECURITIES INVESTMENT -0.26 07-09-14
555 07-09-12 STANDARD CHARTERED SECURITIES -0.36 07-06-26
556 07-09-11 ARK SECURITIES (HONG KONG) LTD 15.60 07-09-05
557 07-09-10 EVERBRIGHT SECURITIES INVESTMENT 0.89 07-09-04
558 CINDA INTERNATIONAL SECURITIES LTD -0.48 07-08-17
559 07-09-06 TAI FUNG KUENTAI SECURITIES CO LTD 0.75 07-09-04
560 HSBC BROKING SECURITIES (HONG KONG) LTD -0.74 07-09-05
561 07-09-05 KGI ASIA LTD -0.39 07-08-24
562 07-09-04 TAI FUNG KUENTAI SECURITIES CO LTD -0.28 07-08-28
563 07-09-03 HSBC BROKING SECURITIES (HONG KONG) LTD -1.26 07-08-28
564 07-08-31 THE HONGKONG AND SHANGHAI BANKING -0.38 07-08-29
565 BANK OF CHINA (HONG KONG) LTD -0.67 07-08-30
566 07-08-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.45 07-08-20
567 07-08-17 DEUTSCHE SECURITIES ASIA LTD 0.40 07-07-31
568 POLARIS CAPITAL (ASIA) LTD -0.40 07-08-15
569 07-08-16 KGI ASIA LTD 0.29 07-08-15
570 07-08-15 POLARIS CAPITAL (ASIA) LTD 0.40
571 TAI FUNG KUENTAI SECURITIES CO LTD 0.35 07-08-06
572 KGI ASIA LTD 0.34 07-08-06
573 HSBC BROKING SECURITIES (HONG KONG) LTD -0.29 07-08-06
574 CORPORATE BROKERS LTD -0.40 07-08-06
575 FULBRIGHT SECURITIES LTD -0.43 07-08-06
576 EVERBRIGHT SECURITIES INVESTMENT -0.58 07-08-06
577 07-08-06 IMAGI BROKERAGE LTD 0.59
578 FULBRIGHT SECURITIES LTD 0.41 07-08-03
579 CORPORATE BROKERS LTD 0.39 07-08-03
580 EVERBRIGHT SECURITIES INVESTMENT 0.32 07-08-03
581 TUNG SHING SECURITIES (BROKERS) LTD -0.28 07-08-03
582 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.37 07-08-03
583 THE HONGKONG AND SHANGHAI BANKING -0.55 07-08-03
584 BANK OF CHINA (HONG KONG) LTD -0.56 07-08-03
585 HSBC PRIVATE BANK (SUISSE) SA -1.07 07-07-27
586 CITIBANK N.A. -1.80 07-08-01
587 07-08-03 MIB SECURITIES (HONG KONG) LTD 0.32 07-08-02
588 PHILLIP SECURITIES (HONG KONG) LTD -0.38 07-08-02
589 07-08-02 CINDA INTERNATIONAL SECURITIES LTD -0.55 07-08-01
590 07-08-01 BANK OF CHINA (HONG KONG) LTD 0.42 07-07-31
591 TAI FUNG KUENTAI SECURITIES CO LTD -0.42 07-07-31
592 KGI ASIA LTD -0.45 07-07-31
593 07-07-31 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.40 07-07-30
594 THE HONGKONG AND SHANGHAI BANKING 0.26 07-07-30
595 TAI FUNG KUENTAI SECURITIES CO LTD -0.26 07-07-26
596 SANFULL SECURITIES LTD -0.34 07-07-30
597 CITIBANK N.A. -0.36 07-07-30
598 FULBRIGHT SECURITIES LTD -0.69 07-07-30
599 07-07-30 CINDA INTERNATIONAL SECURITIES LTD 0.83 07-07-25
600 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.61 07-07-26
601 BEEVEST SECURITIES LTD -0.40 07-07-26
602 CITIBANK N.A. -0.98 07-07-27
603 07-07-27 BANK OF CHINA (HONG KONG) LTD 0.45 07-07-26
604 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.31 07-07-26
605 HSBC PRIVATE BANK (SUISSE) SA 0.29 07-07-26
606 SHANGHAI COMMERCIAL BANK LTD 0.29 07-07-26
607 HSBC BROKING SECURITIES (HONG KONG) LTD -0.34 07-07-26
608 CITIBANK N.A. -0.53 07-07-26
609 07-07-26 BANK OF CHINA (HONG KONG) LTD 1.10 07-07-25
610 HSBC PRIVATE BANK (SUISSE) SA 0.77 07-06-28
611 HANG SENG SECURITIES LTD 0.69 07-07-25
612 SANFULL SECURITIES LTD 0.34 07-07-25
613 CORPORATE BROKERS LTD 0.27 07-07-24
614 GAOYU SECURITIES LIMITED -0.35 07-07-25
615 BEEVEST SECURITIES LTD -0.40 07-07-25
616 HANG SENG BANK LTD -2.98 07-06-26
617 07-07-25 KGI ASIA LTD 1.10 07-07-24
618 FULBRIGHT SECURITIES LTD 0.44 07-07-24
619 THE HONGKONG AND SHANGHAI BANKING 0.36 07-07-24
620 KWONG FAT HONG (SECURITIES) LTD -0.27 07-07-24
621 HANG SENG SECURITIES LTD -0.73 07-07-24
622 07-07-24 KGI ASIA LTD 0.54 07-07-20
623 THE HONGKONG AND SHANGHAI BANKING -0.29 07-07-23
624 BANK OF CHINA (HONG KONG) LTD -0.33 07-07-23
625 07-07-20 DEUTSCHE BANK AG 0.27
626 BANK OF CHINA (HONG KONG) LTD -0.29 07-07-19
627 07-07-19 WATON SECURITIES INTERNATIONAL LIMITED -0.51 07-07-18
628 07-07-18 BEEVEST SECURITIES LTD 0.93 07-07-13
629 WATON SECURITIES INTERNATIONAL LIMITED 0.33 07-07-17
630 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 07-07-17
631 BANK OF CHINA (HONG KONG) LTD -0.73 07-07-17
632 07-07-12 KWONG FAT HONG (SECURITIES) LTD 0.25 07-07-11
633 07-07-04 BANK OF CHINA (HONG KONG) LTD 0.27 07-07-03
634 07-07-03 BANK OF CHINA (HONG KONG) LTD 0.41 07-06-29
635 07-06-29 THE HONGKONG AND SHANGHAI BANKING 0.26 07-06-28
636 07-06-28 EAST ASIA SECURITIES CO LTD 0.32 07-06-26
637 THE HONGKONG AND SHANGHAI BANKING 0.27 07-06-26
638 HAITONG INTERNATIONAL SECURITIES CO LTD -0.57 07-06-26

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