Beijing Health (Holdings) Limited (KY): O

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

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