Austar Lifesciences Limited: O

Exchange Code Listed Last trade Delisted
HK Main 06118  2014-11-07    
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 25-05-29 FUTU SECURITIES INTERNATIONAL 0.72 25-05-27
2 25-02-03 YUANTA SECURITIES (HONG KONG) CO LTD 1.18 24-10-03
3 25-01-02 VALUABLE CAPITAL LTD -0.94 24-12-20
4 24-08-13 MERRILL LYNCH FAR EAST LTD 0.26 24-08-08
5 INTERACTIVE BROKERS HONG KONG LTD -0.26 24-08-09
6 24-08-06 ADVENT SECURITIES (HONG KONG) LTD -0.37 24-08-05
7 24-08-05 ADVENT SECURITIES (HONG KONG) LTD 0.37 23-05-23
8 ZINVEST GLOBAL LTD -0.37 24-08-02
9 24-08-02 ZINVEST GLOBAL LTD -0.34 24-07-22
10 24-07-22 ZINVEST GLOBAL LTD 0.71 24-05-02
11 FUTU SECURITIES INTERNATIONAL -0.72 24-07-18
12 24-04-25 ZINVEST GLOBAL LTD 0.42 24-04-23
13 VALUABLE CAPITAL LTD -0.42 24-04-23
14 24-04-15 FUTU SECURITIES INTERNATIONAL 0.36 24-04-12
15 ZINVEST GLOBAL LTD -0.34 24-04-12
16 24-04-10 ZINVEST GLOBAL LTD 0.34 24-03-27
17 24-04-09 VALUABLE CAPITAL LTD 1.32 24-04-03
18 24-03-06 GET NICE SECURITIES LTD -1.32 24-03-05
19 24-03-05 GET NICE SECURITIES LTD 0.83 24-02-15
20 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.41 24-03-04
21 VALUABLE CAPITAL LTD -0.42 24-03-04
22 24-01-26 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.42 24-01-17
23 24-01-08 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 24-01-05
24 23-12-08 KGI ASIA LTD 0.31 23-08-28
25 CELESTIAL SECURITIES LTD -0.25 23-11-06
26 23-08-31 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 23-08-30
27 GRAND CHINA SECURITIES LTD -0.30 23-08-01
28 23-07-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 23-07-27
29 23-06-27 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.36 23-06-26
30 23-05-23 ADVENT SECURITIES (HONG KONG) LTD -0.36 23-05-22
31 23-05-19 ADVENT SECURITIES (HONG KONG) LTD 0.36
32 VALUABLE CAPITAL LTD -0.48 23-05-18
33 23-03-09 GET NICE SECURITIES LTD 0.79 23-03-01
34 23-03-01 GET NICE SECURITIES LTD -0.79 23-02-20
35 23-02-20 GET NICE SECURITIES LTD 0.79 23-02-06
36 23-01-20 CELESTIAL SECURITIES LTD -0.79 22-12-29
37 22-12-16 ZIRCON SECURITIES (HK) LTD 0.55
38 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.55 22-11-24
39 22-12-08 ZINVEST GLOBAL LTD 0.46 22-11-22
40 22-04-27 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.51 22-04-19
41 SINOLINK SECURITIES (HONG KONG) CO LTD -0.51 22-03-25
42 22-03-25 FUTU SECURITIES INTERNATIONAL 0.64 22-03-23
43 SINOLINK SECURITIES (HONG KONG) CO LTD -0.56 22-03-04
44 22-01-27 GET NICE SECURITIES LTD 1.80 22-01-26
45 BOCI SECURITIES LTD 0.34 22-01-26
46 CELESTIAL SECURITIES LTD -1.81 22-01-25
47 22-01-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.66 22-01-25
48 22-01-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.61 22-01-24
49 22-01-24 OSHIDORI SECURITIES LTD -0.26 21-11-12
50 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 22-01-21
51 22-01-21 THE HONGKONG AND SHANGHAI BANKING 1.00 22-01-20
52 BANK OF CHINA (HONG KONG) LTD 0.95 22-01-20
53 FUTU SECURITIES INTERNATIONAL 0.59 22-01-20
54 USMART SECURITIES LTD -0.25 22-01-20
55 CHAOSHANG SECURITIES LTD -0.38 22-01-14
56 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 22-01-20
57 CELESTIAL SECURITIES LTD -0.62 22-01-19
58 GREAT BAY SECURITIES LTD -3.31 22-01-19
59 22-01-19 UBS SECURITIES HONG KONG LTD 1.57 22-01-18
60 HAITONG INTERNATIONAL SECURITIES CO LTD -1.50 22-01-18
61 22-01-18 HAITONG INTERNATIONAL SECURITIES CO LTD 1.42 22-01-17
62 STANDARD CHARTERED BANK (HONG KONG) LTD -1.41 22-01-17
63 22-01-14 CELESTIAL SECURITIES LTD -0.29 22-01-05
64 ZINVEST GLOBAL LTD -0.31 22-01-13
65 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.35 22-01-12
66 22-01-13 UBS SECURITIES HONG KONG LTD 2.44 22-01-12
67 22-01-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 22-01-11
68 GREAT BAY SECURITIES LTD -0.30 22-01-11
69 22-01-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 22-01-10
70 YUANTA SECURITIES (HONG KONG) CO LTD -0.29 22-01-07
71 22-01-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 22-01-07
72 CHEONG LEE SECURITIES LTD -0.39 22-01-06
73 22-01-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 22-01-06
74 GREAT BAY SECURITIES LTD -0.32 22-01-06
75 22-01-06 CHEONG LEE SECURITIES LTD 0.59 21-07-21
76 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 22-01-05
77 GREAT BAY SECURITIES LTD -0.31 22-01-04
78 SILVERBRICKS SECURITIES CO LTD -0.52 22-01-05
79 22-01-05 SILVERBRICKS SECURITIES CO LTD 0.55 22-01-04
80 UBS SECURITIES HONG KONG LTD 0.31 22-01-04
81 CHIEF SECURITIES LTD -0.32 22-01-04
82 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.66 22-01-04
83 21-12-29 GREAT BAY SECURITIES LTD 0.27 21-12-21
84 21-12-22 SILVERBRICKS SECURITIES CO LTD 0.82 21-12-21
85 DAOKOU SECURITIES LTD -0.82 21-12-21
86 21-12-21 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.59 21-11-30
87 BOOM SECURITIES (H.K.) LTD -0.65 21-12-20
88 21-12-16 DAOKOU SECURITIES LTD 0.82
89 GREAT BAY SECURITIES LTD -0.83 21-12-08
90 21-12-13 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.78 21-12-07
91 YUANTA SECURITIES (HONG KONG) CO LTD 0.35 21-10-19
92 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.13 21-12-07
93 21-12-06 THE HONGKONG AND SHANGHAI BANKING 1.91 21-12-03
94 DEUTSCHE BANK AG -1.91 21-09-08
95 21-12-02 USMART SECURITIES LTD 0.42 21-11-23
96 GREAT BAY SECURITIES LTD -0.42 21-12-01
97 21-11-10 GREAT BAY SECURITIES LTD 1.19 21-11-09
98 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.03 21-11-05
99 21-10-29 GREAT BAY SECURITIES LTD 1.76 21-10-26
100 CITIBANK N.A. -1.78 21-10-28
101 21-10-27 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.47 21-10-26
102 CITIBANK N.A. -1.46 21-10-26
103 21-10-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.61 21-10-15
104 21-09-15 GREAT BAY SECURITIES LTD -0.28 21-09-09
105 21-09-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.73 21-09-13
106 21-09-07 CELESTIAL SECURITIES LTD 2.54 21-09-02
107 21-08-16 DEUTSCHE BANK AG -0.26 21-08-13
108 21-08-06 ZINVEST GLOBAL LTD 0.36 21-08-05
109 21-08-04 CHAOSHANG SECURITIES LTD 0.43
110 21-07-29 CHINA MERCHANTS SECURITIES (HK) CO LTD -3.90 21-07-27
111 21-07-12 FUTU SECURITIES INTERNATIONAL 0.45 21-07-09
112 GREAT BAY SECURITIES LTD -0.52 21-07-09
113 21-07-09 GREAT BAY SECURITIES LTD -0.61 21-07-08
114 21-06-03 GREAT BAY SECURITIES LTD -0.39 21-05-27
115 21-05-20 GREAT BAY SECURITIES LTD 1.41 21-05-18
116 GET NICE SECURITIES LTD -1.49 21-05-03
117 21-04-30 CITIBANK N.A. 1.46 21-04-29
118 GET NICE SECURITIES LTD -1.46 21-04-26
119 21-04-22 GREAT BAY SECURITIES LTD 0.78 21-04-19
120 NANYANG COMMERCIAL BANK LTD -0.78 21-03-03
121 21-04-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.75 21-04-07
122 BOOM SECURITIES (H.K.) LTD -3.90 21-04-07
123 21-04-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.59 21-03-30
124 RIFA SECURITIES LTD -0.60 21-03-23
125 21-03-01 CITIBANK N.A. 1.76 21-02-26
126 GREAT BAY SECURITIES LTD -1.76 21-02-24
127 21-02-22 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1.04 21-02-19
128 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.03 21-02-19
129 21-02-16 SDICS INTERNATIONAL SECURITIES (HONG 0.49 21-02-10
130 LEEDS SECURITIES INVESTMENT LTD -0.29 21-02-10
131 21-01-29 GREAT BAY SECURITIES LTD 1.52 20-12-09
132 QUAM SECURITIES LTD -1.52 21-01-25
133 21-01-22 CELESTIAL SECURITIES LTD 0.78 21-01-21
134 IMPERIUM INTERNATIONAL SECURITIES LTD -0.78 21-01-06
135 21-01-14 LEEDS SECURITIES INVESTMENT LTD 0.35
136 RIFA SECURITIES LTD -0.55 21-01-06
137 21-01-06 IMPERIUM INTERNATIONAL SECURITIES LTD 0.78 20-05-15
138 RIFA SECURITIES LTD -0.78 21-01-05
139 20-12-29 RIFA SECURITIES LTD 1.05 20-12-22
140 QUAM SECURITIES LTD 0.98 20-12-03
141 STANDARD CHARTERED BANK (HONG KONG) LTD -0.98 20-12-28
142 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.01 20-12-22
143 20-12-22 RIFA SECURITIES LTD 0.54 20-12-03
144 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.54 20-12-17
145 20-12-03 RIFA SECURITIES LTD 0.65 15-12-10
146 BOOM SECURITIES (H.K.) LTD -0.65 20-12-02
147 20-11-11 GREAT BAY SECURITIES LTD 0.62 20-10-09
148 THE HONGKONG AND SHANGHAI BANKING -0.62 20-11-10
149 20-09-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 20-09-16
150 QUAM SECURITIES LTD -0.59 20-09-16
151 20-09-16 QUAM SECURITIES LTD 0.78 20-08-10
152 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 20-08-14
153 20-09-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.67 20-09-02
154 FIRST SHANGHAI SECURITIES LTD -0.67 20-09-04
155 20-09-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 20-08-06
156 BOOM SECURITIES (H.K.) LTD -0.32 20-08-25
157 20-08-21 FIRST SHANGHAI SECURITIES LTD 0.40 20-08-20
158 20-08-05 GREAT BAY SECURITIES LTD 0.85 20-07-29
159 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.85 20-08-03
160 20-07-29 GREAT BAY SECURITIES LTD 0.45 20-07-24
161 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 20-07-24
162 20-07-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 20-07-14
163 QUAM SECURITIES LTD -0.59 20-06-05
164 20-07-24 GREAT BAY SECURITIES LTD 0.49 20-07-21
165 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.49 20-07-23
166 20-07-21 GREAT BAY SECURITIES LTD 0.31
167 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 20-07-17
168 20-07-16 GET NICE SECURITIES LTD 0.33 20-05-12
169 CITIC SECURITIES BROKERAGE (HK) LTD -0.33 20-06-11
170 20-07-03 YUE XIU SECURITIES CO LTD -0.40 20-07-02
171 20-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 20-05-29
172 QUAM SECURITIES LTD -0.59 20-05-19
173 20-05-19 QUAM SECURITIES LTD 1.37 20-05-13
174 YUET SHEUNG INTERNATIONAL SECURITIES LTD -1.37 20-05-06
175 20-05-12 GET NICE SECURITIES LTD 2.55 19-07-24
176 IMPERIUM INTERNATIONAL SECURITIES LTD -2.55 20-02-05
177 20-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD 1.28 20-03-19
178 HAITONG INTERNATIONAL SECURITIES CO LTD -1.28 20-03-10
179 20-02-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.15 20-02-25
180 CITIBANK N.A. -2.15 20-02-24
181 20-02-05 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.55 19-12-27
182 YUE XIU SECURITIES CO LTD -0.55 20-01-30
183 20-01-29 YUET SHEUNG INTERNATIONAL SECURITIES LTD 0.59 20-01-15
184 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.58 20-01-23
185 20-01-23 IMPERIUM INTERNATIONAL SECURITIES LTD 0.52 20-01-22
186 YUANTA SECURITIES (HONG KONG) CO LTD -0.52 20-01-20
187 20-01-16 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 20-01-14
188 20-01-14 CITIBANK N.A. 0.39 20-01-13
189 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.39 20-01-13
190 20-01-13 CITIBANK N.A. 1.56 20-01-03
191 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.56 19-12-03
192 20-01-06 YUANTA SECURITIES (HONG KONG) CO LTD 0.52 20-01-03
193 GRAND CHINA SECURITIES LTD -0.52 20-01-02
194 20-01-03 IMPERIUM INTERNATIONAL SECURITIES LTD 0.98 19-12-30
195 YUANTA SECURITIES (HONG KONG) CO LTD -0.98 19-12-18
196 19-12-30 YUET SHEUNG INTERNATIONAL SECURITIES LTD 0.98 19-12-23
197 IMPERIUM INTERNATIONAL SECURITIES LTD -1.13 19-12-20
198 19-12-20 IMPERIUM INTERNATIONAL SECURITIES LTD 2.17 19-08-12
199 YUE XIU SECURITIES CO LTD -2.17 19-12-18
200 19-12-11 YUE XIU SECURITIES CO LTD 0.30 19-12-06
201 FIRST SHANGHAI SECURITIES LTD -0.29 19-12-10
202 19-11-21 YUE XIU SECURITIES CO LTD 0.29 19-11-19
203 FIRST SHANGHAI SECURITIES LTD -0.31 19-11-20
204 19-11-19 YUE XIU SECURITIES CO LTD 0.47 19-11-18
205 THE HONGKONG AND SHANGHAI BANKING -0.47 19-11-18
206 19-11-01 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.90 19-10-24
207 QUAM SECURITIES LTD -0.87 19-10-31
208 19-10-30 SINOLINK SECURITIES (HONG KONG) CO LTD 1.18 18-01-12
209 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -1.18 19-09-23
210 19-10-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.70 19-02-11
211 BOOM SECURITIES (H.K.) LTD -3.87 19-10-23
212 19-10-15 QUAM SECURITIES LTD 0.80 19-10-09
213 BOOM SECURITIES (H.K.) LTD -0.80 19-10-14
214 19-09-13 YUE XIU SECURITIES CO LTD 0.38 19-09-12
215 EVERBRIGHT SECURITIES INVESTMENT -0.38 19-09-12
216 19-08-21 DEUTSCHE BANK AG 1.91 19-08-14
217 THE BANK OF EAST ASIA LTD -1.91 19-01-25
218 19-07-19 CHINA INTERNATIONAL CAPITAL CORPORATION 0.50 15-05-15
219 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 19-07-18
220 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.44 19-05-10
221 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.44 19-06-28
222 19-03-21 YUE XIU SECURITIES CO LTD 1.38 19-02-08
223 BOOM SECURITIES (H.K.) LTD -0.59 19-02-18
224 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.79 19-03-12
225 19-02-15 FIRST SHANGHAI SECURITIES LTD 0.78 19-01-08
226 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.82 19-02-14
227 19-02-01 BOOM SECURITIES (H.K.) LTD 1.17 19-01-30
228 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.17 19-01-31
229 19-01-14 THE BANK OF EAST ASIA LTD 1.95 19-01-03
230 18-12-04 BOOM SECURITIES (H.K.) LTD 0.76 18-12-03
231 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.86 18-12-03
232 18-11-13 BOOM SECURITIES (H.K.) LTD 0.29 18-11-12
233 18-11-12 BOOM SECURITIES (H.K.) LTD 9.84
234 WIN SECURITIES LTD -9.61 18-11-09
235 18-11-05 WIN SECURITIES LTD 3.94 18-11-02
236 CHINA EVERBRIGHT SECURITIES (HK) LTD -3.90 18-10-31
237 18-10-31 WIN SECURITIES LTD 4.30 18-10-29
238 CHINA EVERBRIGHT SECURITIES (HK) LTD -4.30 18-09-24
239 18-10-12 YUANTA SECURITIES (HONG KONG) CO LTD -0.29 18-10-11
240 18-09-24 GRAND CHINA SECURITIES LTD 0.40 18-08-03
241 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.49 18-09-19
242 18-09-17 YUANTA SECURITIES (HONG KONG) CO LTD 0.98 18-09-14
243 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.96 18-09-12
244 18-05-18 WIN SECURITIES LTD 0.88 18-05-04
245 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.97 18-05-16
246 18-05-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.88 18-05-02
247 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.86 18-04-30
248 18-02-07 CHINA MERCHANTS BANK CO LTD 0.43 18-02-02
249 BOCOM INTERNATIONAL SECURITIES LTD -0.43 18-02-01
250 18-02-01 BOCOM INTERNATIONAL SECURITIES LTD 0.44 18-01-24
251 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.63 18-01-24
252 17-12-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 17-12-20
253 17-12-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 17-12-13
254 BOCOM INTERNATIONAL SECURITIES LTD -0.27 17-12-12
255 17-12-12 YUANTA SECURITIES (HONG KONG) CO LTD 0.29 17-12-11
256 17-11-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 17-11-24
257 17-11-22 YUANTA SECURITIES (HONG KONG) CO LTD 0.29 17-11-21
258 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 17-11-21
259 17-11-21 YUANTA SECURITIES (HONG KONG) CO LTD 0.34 17-11-20
260 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 17-11-20
261 17-11-20 YUANTA SECURITIES (HONG KONG) CO LTD 0.33 17-11-16
262 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 17-11-17
263 17-11-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 17-11-15
264 17-11-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 17-11-13
265 17-08-29 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.27 17-08-28
266 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 17-08-28
267 17-06-02 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.28 17-06-01
268 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.28 17-06-01
269 17-06-01 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.85 17-05-31
270 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.25 17-04-28
271 THE HONGKONG AND SHANGHAI BANKING -1.01 17-05-31
272 17-05-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.94 17-05-19
273 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.95 17-04-19
274 17-05-17 BOCOM INTERNATIONAL SECURITIES LTD 0.29 17-04-19
275 THE HONGKONG AND SHANGHAI BANKING -0.36 17-05-16
276 17-03-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.47 17-03-24
277 BOCOM INTERNATIONAL SECURITIES LTD -0.43 17-03-23
278 16-04-11 THE HONGKONG AND SHANGHAI BANKING 0.33 16-04-08
279 BANK OF SINGAPORE LTD -0.34 15-07-10
280 16-01-15 THE HONGKONG AND SHANGHAI BANKING 0.38 16-01-14
281 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 16-01-14
282 16-01-11 UOB KAY HIAN (HONG KONG) LTD -0.26 15-11-20
283 15-11-11 THE HONGKONG AND SHANGHAI BANKING 0.61 15-11-10
284 15-11-06 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.40 15-11-05
285 15-08-05 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.37 15-08-04
286 THE HONGKONG AND SHANGHAI BANKING -0.27 15-08-04
287 15-07-31 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.28 15-07-30
288 15-07-29 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.27 15-07-28
289 15-07-22 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.56 15-07-21
290 STANDARD CHARTERED BANK (HONG KONG) LTD -1.55 15-07-21
291 15-07-21 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.82 15-07-17
292 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.32 15-07-20
293 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 15-07-20
294 15-07-15 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26 15-07-13
295 15-07-09 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.41 15-07-08
296 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 15-07-08
297 15-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD 1.56 15-07-07
298 CHINA INDUSTRIAL SECURITIES -0.25 15-07-07
299 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.78 15-07-07
300 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.13 15-07-07
301 15-07-06 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.58 15-07-03
302 DEUTSCHE BANK AG -0.36 15-07-03
303 MERRILL LYNCH FAR EAST LTD -0.36 15-07-03
304 15-07-03 MERRILL LYNCH FAR EAST LTD 0.39 15-06-30
305 DEUTSCHE BANK AG -0.78 15-07-02
306 15-07-02 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1.25 15-06-30
307 HANG SENG SECURITIES LTD 0.43 15-06-30
308 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 15-06-30
309 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 15-06-29
310 CHINA INDUSTRIAL SECURITIES -0.29 15-06-10
311 THE HONGKONG AND SHANGHAI BANKING -1.19 15-06-30
312 DEUTSCHE BANK AG -2.90 15-06-30
313 15-06-26 THE HONGKONG AND SHANGHAI BANKING 0.27 15-06-25
314 DEUTSCHE BANK AG -0.27 15-06-25
315 15-06-19 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.29 15-06-17
316 15-06-16 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.17 15-06-12
317 STANDARD CHARTERED BANK (HONG KONG) LTD -1.17 15-06-15
318 15-05-29 UOB KAY HIAN (HONG KONG) LTD 0.33 15-05-22
319 15-05-22 CITIBANK N.A. -0.34 15-05-21
320 15-05-14 DEUTSCHE BANK AG 4.19 15-05-11
321 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.35 15-05-12
322 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.30 15-05-13
323 MERRILL LYNCH FAR EAST LTD -4.19 15-05-13
324 15-05-11 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.28 15-05-08
325 15-05-07 MERRILL LYNCH FAR EAST LTD 4.31 15-05-06
326 DEUTSCHE BANK AG -4.42 15-05-06
327 15-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD 1.83 15-05-05
328 CHINA INDUSTRIAL SECURITIES 0.39 15-05-05
329 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.85 15-05-05
330 15-04-23 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.32 15-04-22
331 15-04-22 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.80 15-04-20
332 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.43 15-04-21
333 15-04-21 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.39 15-04-20
334 15-04-20 QUAM SECURITIES LTD 0.29 15-04-17
335 15-04-17 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.70 15-04-16
336 15-04-15 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.77 15-04-13
337 THE HONGKONG AND SHANGHAI BANKING 0.38 15-04-14
338 DEUTSCHE BANK AG -0.31 15-04-10
339 15-04-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.44 15-04-10
340 THE HONGKONG AND SHANGHAI BANKING 0.37 15-04-10
341 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 15-04-10
342 15-04-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 15-04-08
343 JPMORGAN CHASE BANK, NATIONAL -0.38 15-04-09
344 15-04-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 15-04-08
345 15-03-27 THE HONGKONG AND SHANGHAI BANKING 0.35 15-03-26
346 JPMORGAN CHASE BANK, NATIONAL -0.31 14-12-22
347 15-03-16 DEUTSCHE BANK AG 0.25 15-03-13
348 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 15-03-13
349 15-03-06 FULBRIGHT SECURITIES LTD -0.27 15-03-05
350 15-02-05 DEUTSCHE BANK AG 0.29 15-02-03
351 15-01-29 CHINA INDUSTRIAL SECURITIES 0.25 15-01-27
352 14-12-22 CITIBANK N.A. 2.36 14-12-19
353 JPMORGAN CHASE BANK, NATIONAL -2.36 14-12-12
354 14-12-10 JPMORGAN CHASE BANK, NATIONAL 0.33 14-12-09
355 14-12-05 BANK OF CHINA (HONG KONG) LTD -0.44 14-12-04
356 14-12-04 JPMORGAN CHASE BANK, NATIONAL 0.40 14-12-03
357 14-12-03 JPMORGAN CHASE BANK, NATIONAL 0.42 14-12-02
358 DEUTSCHE SECURITIES ASIA LTD -0.25 14-11-12
359 14-12-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 14-12-01
360 14-12-01 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 14-11-28
361 14-11-26 JPMORGAN CHASE BANK, NATIONAL 0.26 14-11-25
362 14-11-24 FU YIP SECURITIES AND INVESTMENT CO LTD -0.30 14-11-19
363 14-11-20 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 14-11-19
364 14-11-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 14-11-18
365 14-11-18 JPMORGAN CHASE BANK, NATIONAL 0.61 14-11-11
366 14-11-13 THE HONGKONG AND SHANGHAI BANKING -0.40 14-11-12
367 14-11-12 THE HONGKONG AND SHANGHAI BANKING 1.34 14-11-11
368 DEUTSCHE SECURITIES ASIA LTD 0.41 14-11-11
369 CHINA INDUSTRIAL SECURITIES -0.32 14-11-11
370 TAIPING SECURITIES (HK) CO LTD -0.33 14-11-11
371 BANK OF CHINA (HONG KONG) LTD -0.41 14-11-11
372 DBS VICKERS (HONG KONG) LTD -0.41 14-11-11
373 UBS SECURITIES HONG KONG LTD -1.01 14-11-11
374 14-11-11 DEUTSCHE BANK AG 1.27 14-11-10
375 BANK OF CHINA (HONG KONG) LTD 1.16 14-11-07
376 FULBRIGHT SECURITIES LTD 0.66 14-11-10
377 BOCI SECURITIES LTD 0.62 14-11-07
378 YUANTA SECURITIES (HONG KONG) CO LTD 0.39 14-11-10
379 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.39 14-11-10
380 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.39 14-11-10
381 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.33 14-11-07
382 CHINA INDUSTRIAL SECURITIES 0.31 14-11-07
383 NANYANG COMMERCIAL BANK LTD 0.30 14-11-07
384 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 14-11-07
385 CHOW SANG SANG SECURITIES LTD -0.27 14-11-10
386 MERRILL LYNCH FAR EAST LTD -0.30 14-11-10
387 DEUTSCHE SECURITIES ASIA LTD -0.36 14-11-07
388 TAIPING SECURITIES (HK) CO LTD -0.41 14-11-07
389 UBS SECURITIES HONG KONG LTD -0.45 14-11-10
390 BRIGHT SMART SECURITIES INTERNATIONAL -0.62 14-11-10
391 CITIBANK N.A. -0.69 14-11-07
392 PRUDENTIAL BROKERAGE LTD -0.72 14-11-07
393 HAITONG INTERNATIONAL SECURITIES CO LTD -1.13 14-11-10
394 PHILLIP SECURITIES (HONG KONG) LTD -1.30 14-11-10
395 14-11-10 UBS SECURITIES HONG KONG LTD 1.59 14-11-07
396 DEUTSCHE BANK AG 0.96 14-11-07
397 BOCOM INTERNATIONAL SECURITIES LTD -0.50 14-11-07
398 MERRILL LYNCH FAR EAST LTD -0.96 14-11-07
399 HAITONG INTERNATIONAL SECURITIES CO LTD -1.09 14-11-07
400 14-11-07 HAITONG INTERNATIONAL SECURITIES CO LTD 4.49
401 THE HONGKONG AND SHANGHAI BANKING 2.81
402 PHILLIP SECURITIES (HONG KONG) LTD 1.95
403 BANK OF CHINA (HONG KONG) LTD 1.71
404 STANDARD CHARTERED BANK (HONG KONG) LTD 1.47
405 MERRILL LYNCH FAR EAST LTD 1.30
406 BRIGHT SMART SECURITIES INTERNATIONAL 1.28
407 JPMORGAN CHASE BANK, NATIONAL 1.04
408 DEUTSCHE SECURITIES ASIA LTD 0.98
409 CITIBANK N.A. 0.94
410 PRUDENTIAL BROKERAGE LTD 0.84
411 TAIPING SECURITIES (HK) CO LTD 0.75
412 BOCOM INTERNATIONAL SECURITIES LTD 0.75
413 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55
414 DBS VICKERS (HONG KONG) LTD 0.50
415 BOCI SECURITIES LTD 0.49
416 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32
417 MIB SECURITIES (HONG KONG) LTD 0.31
418 CHOW SANG SANG SECURITIES LTD 0.30
419 HANG SENG SECURITIES LTD 0.27
420 KGI ASIA LTD 0.26
421 UBS SECURITIES HONG KONG LTD 0.26
422 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26

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