Baijin Life Science Holdings Limited: O

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

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