Vincent Medical Holdings Limited

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• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK main board	1612	2016-07-13

• Buybacks
• Outstanding
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• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

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	2025-08-29	UOB KAY HIAN (HONG KONG) LTD	-0.37	2025-08-28
2	2025-08-28	BANK OF CHINA (HONG KONG) LTD	-0.36	2025-08-27
3	2025-08-27	THE HONGKONG AND SHANGHAI BANKING	0.35	2025-08-26
4	2025-08-22	FUTU SECURITIES INTERNATIONAL	0.34	2025-08-21
5	2025-08-22	UOB KAY HIAN (HONG KONG) LTD	-0.35	2025-08-21
6	2025-08-21	FUTU SECURITIES INTERNATIONAL	0.51	2025-08-20
7	2025-07-29	FUTU SECURITIES INTERNATIONAL	0.70	2025-07-28
8	2025-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.56	2025-07-28
9	2025-07-25	FUTU SECURITIES INTERNATIONAL	0.30	2025-07-24
10	2025-04-14	INTERACTIVE BROKERS HONG KONG LTD	-0.33	2025-04-11
11	2024-11-25	CMB INTERNATIONAL SECURITIES LTD	1.01	2023-05-23
12	2024-10-18	EFG BANK AG	-0.34	2023-03-15
13	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	0.36	2024-07-12
14	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-0.36	2024-07-16
15	2023-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.29	2023-05-23
16	2023-02-09	BOCI SECURITIES LTD	0.92	2023-02-03
17	2023-02-09	MFG LIMITED	-0.92	2022-10-21
18	2022-10-27	THE HONGKONG AND SHANGHAI BANKING	0.37	2022-10-26
19	2022-10-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2022-10-17
20	2022-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2022-10-05
21	2022-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.37	2022-10-13
22	2022-09-08	INTERACTIVE BROKERS HONG KONG LTD	0.33	2022-09-07
23	2022-09-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2022-06-23
24	2022-08-18	BRIGHT SMART SECURITIES INTERNATIONAL	1.18	2022-08-15
25	2021-12-01	YF SECURITIES CO LTD	0.46	2021-04-26
26	2021-11-24	BRIGHT SMART SECURITIES INTERNATIONAL	-0.34	2021-11-23
27	2021-09-15	CITIBANK N.A.	0.30	2021-09-14
28	2021-09-15	UBS SECURITIES HONG KONG LTD	-0.31	2021-09-10
29	2021-09-07	UBS SECURITIES HONG KONG LTD	0.32	2021-08-31
30	2021-09-07	CITIBANK N.A.	-0.32	2021-09-06
31	2021-08-16	CITIBANK N.A.	0.73	2021-08-13
32	2021-08-16	DEUTSCHE BANK AG	-0.73	2021-08-11
33	2021-08-05	DBS BANK (HONG KONG) LTD	-0.25	2021-08-03
34	2021-08-04	BOCI SECURITIES LTD	-0.35	2021-08-03
35	2021-06-21	UOB KAY HIAN (HONG KONG) LTD	0.70	2021-06-18
36	2021-05-24	FUTU SECURITIES INTERNATIONAL	0.39	2021-05-21
37	2021-05-21	UOB KAY HIAN (HONG KONG) LTD	-0.62	2021-05-20
38	2021-05-06	BOCI SECURITIES LTD	0.50	2021-05-05
39	2021-05-06	PHILLIP SECURITIES (HONG KONG) LTD	-0.37	2021-05-05
40	2021-05-06	MERRILL LYNCH FAR EAST LTD	-0.40	2021-05-05
41	2021-05-05	MORGAN STANLEY HONG KONG SECURITIES LTD	1.18	2021-05-04
42	2021-05-05	PHILLIP SECURITIES (HONG KONG) LTD	0.69	2021-05-04
43	2021-05-05	BMI SECURITIES LTD	0.45	2021-04-29
44	2021-05-05	MERRILL LYNCH FAR EAST LTD	0.29	2021-05-04
45	2021-05-05	BANK OF CHINA (HONG KONG) LTD	-0.40	2021-05-04
46	2021-05-05	THE HONGKONG AND SHANGHAI BANKING	-0.42	2021-05-04
47	2021-05-05	UOB KAY HIAN (HONG KONG) LTD	-0.43	2021-05-04
48	2021-04-28	DBS BANK (HONG KONG) LTD	0.31	2021-04-27
49	2021-02-05	BANK OF CHINA (HONG KONG) LTD	0.42	2021-02-04
50	2021-02-05	INTERACTIVE BROKERS HONG KONG LTD	-0.37	2021-02-04
51	2021-01-26	THE HONGKONG AND SHANGHAI BANKING	-0.35	2021-01-25
52	2021-01-26	BANK OF CHINA (HONG KONG) LTD	-0.41	2021-01-25
53	2021-01-07	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.28	2021-01-06
54	2021-01-06	THE HONGKONG AND SHANGHAI BANKING	0.75	2021-01-05
55	2021-01-05	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.26	2021-01-04
56	2020-12-29	INTERACTIVE BROKERS HONG KONG LTD	-0.29	2020-12-28
57	2020-12-28	INTERACTIVE BROKERS HONG KONG LTD	0.36	2020-12-23
58	2020-11-13	THE HONGKONG AND SHANGHAI BANKING	0.31	2020-11-12
59	2020-11-12	CHINA MERCHANTS BANK CO LTD	-0.26	2020-11-09
60	2020-10-23	FUTU SECURITIES INTERNATIONAL	0.39	2020-10-22
61	2020-10-07	THE HONGKONG AND SHANGHAI BANKING	0.33	2020-10-06
62	2020-10-05	BANK OF CHINA (HONG KONG) LTD	0.42	2020-09-30
63	2020-09-10	THE HONGKONG AND SHANGHAI BANKING	0.27	2020-09-09
64	2020-09-10	MIB SECURITIES (HONG KONG) LTD	-0.76	2020-09-04
65	2020-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.37	2020-09-08
66	2020-08-31	MIB SECURITIES (HONG KONG) LTD	0.31	2020-08-26
67	2020-08-17	PRIME CHINA SECURITIES LTD	-0.25	2020-07-29
68	2020-08-12	LUK FOOK SECURITIES (HK) LTD	-0.30	2020-08-11
69	2020-08-05	THE HONGKONG AND SHANGHAI BANKING	0.31	2020-08-04
70	2020-07-28	BANK OF CHINA (HONG KONG) LTD	0.37	2020-07-27
71	2020-07-28	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.38	2020-07-27
72	2020-07-28	LUK FOOK SECURITIES (HK) LTD	-0.38	2020-07-27
73	2020-07-24	FUTU SECURITIES INTERNATIONAL	-0.29	2020-07-23
74	2020-07-22	INTERACTIVE BROKERS HONG KONG LTD	-0.38	2020-07-21
75	2020-07-21	CROSBY SECURITIES LTD	-0.26	2020-07-20
76	2020-07-20	INTERACTIVE BROKERS HONG KONG LTD	0.38	2020-07-17
77	2020-07-20	THE HONGKONG AND SHANGHAI BANKING	0.36	2020-07-17
78	2020-07-20	FUTU SECURITIES INTERNATIONAL	-0.47	2020-07-17
79	2020-07-20	CROSBY SECURITIES LTD	-1.11	2020-07-17
80	2020-07-17	CROSBY SECURITIES LTD	-0.76	2020-07-16
81	2020-07-16	INTERACTIVE BROKERS HONG KONG LTD	0.53	2020-07-15
82	2020-07-16	THE HONGKONG AND SHANGHAI BANKING	0.41	2020-07-15
83	2020-07-16	FUTU SECURITIES INTERNATIONAL	0.28	2020-07-15
84	2020-07-16	UOB KAY HIAN (HONG KONG) LTD	-0.26	2020-07-15
85	2020-07-16	CROSBY SECURITIES LTD	-1.24	2020-07-15
86	2020-07-15	CROSBY SECURITIES LTD	-0.47	2020-07-14
87	2020-07-14	BANK OF CHINA (HONG KONG) LTD	0.26	2020-07-13
88	2020-07-14	CROSBY SECURITIES LTD	-1.00	2016-07-18
89	2020-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	2020-07-09
90	2020-07-10	BOCI SECURITIES LTD	-0.31	2020-07-09
91	2020-07-08	CHINA INDUSTRIAL SECURITIES	0.58	2020-07-07
92	2020-07-08	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	2020-07-07
93	2020-07-08	FUTU SECURITIES INTERNATIONAL	-0.48	2020-07-07
94	2020-07-07	FUTU SECURITIES INTERNATIONAL	0.61	2020-07-06
95	2020-07-07	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.58	2020-07-06
96	2020-07-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	2020-07-06
97	2020-07-07	CHINA INDUSTRIAL SECURITIES	0.27	2020-07-06
98	2020-07-07	UOB KAY HIAN (HONG KONG) LTD	-0.41	2020-07-06
99	2020-07-07	BANK OF CHINA (HONG KONG) LTD	-0.50	2020-07-06
100	2020-07-06	BOCI SECURITIES LTD	0.41	2020-07-03
101	2020-07-06	FUTU SECURITIES INTERNATIONAL	0.39	2020-07-03
102	2020-07-06	QUAM SECURITIES LTD	0.32	2020-07-03
103	2020-07-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	2020-07-02
104	2020-07-06	FIRST SHANGHAI SECURITIES LTD	-0.26	2020-07-03
105	2020-07-06	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.27	2020-07-02
106	2020-07-06	UOB KAY HIAN (HONG KONG) LTD	-0.27	2020-07-03
107	2020-07-06	INTERACTIVE BROKERS HONG KONG LTD	-0.29	2020-07-03
108	2020-07-02	FUTU SECURITIES INTERNATIONAL	0.29	2020-06-30
109	2020-06-30	INTERACTIVE BROKERS HONG KONG LTD	0.66	2020-06-29
110	2020-06-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	2020-06-29
111	2020-06-30	BANK OF CHINA (HONG KONG) LTD	-0.25	2020-06-29
112	2020-06-29	INTERACTIVE BROKERS HONG KONG LTD	1.29	2020-06-26
113	2020-06-29	FUTU SECURITIES INTERNATIONAL	1.03	2020-06-26
114	2020-06-29	FIRST SHANGHAI SECURITIES LTD	0.28	2020-06-26
115	2020-06-29	BANK OF CHINA (HONG KONG) LTD	-0.26	2020-06-26
116	2020-06-29	THE HONGKONG AND SHANGHAI BANKING	-0.40	2020-06-26
117	2020-06-29	UBS SECURITIES HONG KONG LTD	-0.91	2020-06-26
118	2020-06-26	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.28	2020-06-24
119	2020-06-24	LUK FOOK SECURITIES (HK) LTD	0.70	2020-06-23
120	2020-05-26	MERRILL LYNCH FAR EAST LTD	-0.31	2020-05-25
121	2020-05-25	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.27	2020-05-18
122	2020-04-29	MERRILL LYNCH FAR EAST LTD	0.28	2020-04-28
123	2020-04-29	DEUTSCHE BANK AG	-0.27	2020-04-27
124	2020-04-16	DEUTSCHE BANK AG	-0.40	2020-04-15
125	2020-04-16	LUK FOOK SECURITIES (HK) LTD	-0.75	2020-04-15
126	2020-04-15	LUK FOOK SECURITIES (HK) LTD	0.46	2020-04-14
127	2020-04-15	THE HONGKONG AND SHANGHAI BANKING	0.45	2020-04-14
128	2020-04-15	BRIGHT SMART SECURITIES INTERNATIONAL	0.41	2020-04-14
129	2020-04-15	HANG SENG SECURITIES LTD	0.25	2020-04-14
130	2020-04-15	MERRILL LYNCH FAR EAST LTD	-0.35	2020-04-14
131	2020-04-15	UOB KAY HIAN (HONG KONG) LTD	-0.43	2020-04-14
132	2020-04-15	DEUTSCHE BANK AG	-0.45	2020-04-14
133	2020-04-15	KINGSTON SECURITIES LTD	-0.58	2020-04-14
134	2020-04-15	PHILLIP SECURITIES (HONG KONG) LTD	-1.15	2020-04-14
135	2020-04-14	PHILLIP SECURITIES (HONG KONG) LTD	1.23	2020-04-09
136	2020-04-14	THE HONGKONG AND SHANGHAI BANKING	0.67	2020-04-09
137	2020-04-14	BANK OF CHINA (HONG KONG) LTD	0.57	2020-04-09
138	2020-04-14	BRIGHT SMART SECURITIES INTERNATIONAL	0.43	2020-04-09
139	2020-04-14	MERRILL LYNCH FAR EAST LTD	0.33	2020-04-09
140	2020-04-14	CMB WING LUNG BANK LTD	-0.26	2020-04-09
141	2020-04-14	EVERBRIGHT SECURITIES INVESTMENT	-0.29	2020-04-09
142	2020-04-14	GAOYU SECURITIES LIMITED	-0.35	2020-04-09
143	2020-04-14	UOB KAY HIAN (HONG KONG) LTD	-0.59	2020-04-09
144	2020-04-14	DEUTSCHE BANK AG	-0.75	2020-04-08
145	2020-04-14	UBS SECURITIES HONG KONG LTD	-0.78	2019-10-10
146	2020-04-14	KINGSTON SECURITIES LTD	-0.96	2017-07-21
147	2020-04-09	LUK FOOK SECURITIES (HK) LTD	0.35	2020-04-08
148	2020-04-09	CMB WING LUNG BANK LTD	0.33	2020-04-08
149	2020-04-09	HSBC BROKING SECURITIES (HONG KONG) LTD	0.31	2020-04-08
150	2020-04-09	UOB KAY HIAN (HONG KONG) LTD	-0.48	2020-04-08
151	2020-04-08	UOB KAY HIAN (HONG KONG) LTD	-0.27	2020-04-07
152	2020-04-08	DEUTSCHE BANK AG	-0.98	2020-04-02
153	2020-04-01	FUTU SECURITIES INTERNATIONAL	0.31	2020-03-31
154	2020-04-01	UOB KAY HIAN (HONG KONG) LTD	-0.36	2020-03-30
155	2020-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.62	2020-03-31
156	2020-03-30	THE HONGKONG AND SHANGHAI BANKING	-0.53	2020-03-27
157	2020-03-27	INTERACTIVE BROKERS HONG KONG LTD	0.28	2020-03-26
158	2020-02-24	BANK OF CHINA (HONG KONG) LTD	0.29	2020-02-21
159	2020-02-24	EVERBRIGHT SECURITIES INVESTMENT	-0.36	2020-02-21
160	2020-02-21	MFG LIMITED	0.31	2019-08-07
161	2020-02-21	BOCI SECURITIES LTD	-0.31	2020-02-20
162	2020-02-03	BANK OF CHINA (HONG KONG) LTD	0.44	2020-01-31
163	2020-02-03	UOB KAY HIAN (HONG KONG) LTD	-0.48	2020-01-31
164	2020-02-03	EVERBRIGHT SECURITIES INVESTMENT	-0.59	2020-01-31
165	2020-01-30	DEUTSCHE BANK AG	3.04	2020-01-29
166	2020-01-30	MERRILL LYNCH FAR EAST LTD	-3.04	2020-01-29
167	2020-01-29	MERRILL LYNCH FAR EAST LTD	3.03	2020-01-06
168	2020-01-29	DEUTSCHE BANK AG	-3.03	2019-06-05
169	2019-06-05	DEUTSCHE BANK AG	3.05	2019-05-29
170	2019-06-05	MERRILL LYNCH FAR EAST LTD	-3.05	2019-05-30
171	2019-05-29	MERRILL LYNCH FAR EAST LTD	3.05	2019-05-23
172	2019-05-29	DEUTSCHE BANK AG	-3.05	2019-05-20
173	2019-05-20	DEUTSCHE BANK AG	3.05	2019-05-15
174	2019-05-20	MERRILL LYNCH FAR EAST LTD	-3.05	2019-05-15
175	2019-05-15	MERRILL LYNCH FAR EAST LTD	3.05	2019-05-09
176	2019-05-15	DEUTSCHE BANK AG	-3.05	2018-08-28
177	2018-08-28	DEUTSCHE BANK AG	3.04	2018-08-21
178	2018-08-28	MERRILL LYNCH FAR EAST LTD	-3.04	2018-08-21
179	2018-08-21	MERRILL LYNCH FAR EAST LTD	2.33	2018-08-20
180	2018-08-21	DEUTSCHE BANK AG	-2.33	2018-08-20
181	2018-08-20	DEUTSCHE BANK AG	2.33	2018-08-16
182	2018-08-20	MERRILL LYNCH FAR EAST LTD	-2.33	2018-08-16
183	2018-08-16	MERRILL LYNCH FAR EAST LTD	1.44	2018-08-15
184	2018-08-16	DEUTSCHE BANK AG	-1.44	2018-08-15
185	2018-08-15	DEUTSCHE BANK AG	1.44	2018-08-07
186	2018-08-15	MERRILL LYNCH FAR EAST LTD	-1.44	2018-08-07
187	2018-08-07	MERRILL LYNCH FAR EAST LTD	3.09	2018-08-03
188	2018-08-07	DEUTSCHE BANK AG	-3.09	2018-08-03
189	2018-08-03	DEUTSCHE BANK AG	1.49	2018-08-02
190	2018-08-03	MERRILL LYNCH FAR EAST LTD	-1.49	2018-08-02
191	2018-08-02	MERRILL LYNCH FAR EAST LTD	0.95	2018-08-01
192	2018-08-02	DEUTSCHE BANK AG	-0.95	2018-08-01
193	2018-08-01	MERRILL LYNCH FAR EAST LTD	0.50	2018-07-31
194	2018-08-01	DEUTSCHE BANK AG	-0.50	2018-07-31
195	2018-07-31	DEUTSCHE BANK AG	3.04	2018-07-25
196	2018-07-31	MERRILL LYNCH FAR EAST LTD	-3.04	2018-07-25
197	2018-07-03	MERRILL LYNCH FAR EAST LTD	3.04	2018-06-20
198	2018-07-03	DEUTSCHE BANK AG	-3.04	2018-06-20
199	2018-06-20	DEUTSCHE BANK AG	3.04	2018-06-19
200	2018-06-20	MERRILL LYNCH FAR EAST LTD	-3.04	2018-06-19
201	2018-06-19	MERRILL LYNCH FAR EAST LTD	3.04	2018-06-15
202	2018-06-19	DEUTSCHE BANK AG	-3.04	2018-06-04
203	2018-06-04	DEUTSCHE BANK AG	3.05	2018-05-29
204	2018-06-04	MERRILL LYNCH FAR EAST LTD	-3.05	2018-05-31
205	2018-05-29	MERRILL LYNCH FAR EAST LTD	3.05	2018-05-28
206	2018-05-29	DEUTSCHE BANK AG	-3.05	2018-05-21
207	2018-05-21	DEUTSCHE BANK AG	3.05	2018-05-16
208	2018-05-21	MERRILL LYNCH FAR EAST LTD	-3.06	2018-05-16
209	2018-05-16	MERRILL LYNCH FAR EAST LTD	3.06	2018-05-03
210	2018-05-16	DEUTSCHE BANK AG	-3.06	2018-02-27
211	2018-02-27	DEUTSCHE BANK AG	3.06	2017-06-02
212	2018-02-27	MERRILL LYNCH FAR EAST LTD	-3.06	2018-02-23
213	2018-02-23	MERRILL LYNCH FAR EAST LTD	3.14	2018-02-14
214	2018-02-23	THE HONGKONG AND SHANGHAI BANKING	1.41	2018-02-13
215	2018-02-23	UOB KAY HIAN (HONG KONG) LTD	-4.55	2018-02-14
216	2018-02-05	BRIGHT SMART SECURITIES INTERNATIONAL	-0.41	2018-01-31
217	2018-01-05	UOB KAY HIAN (HONG KONG) LTD	0.35	2017-12-22
218	2018-01-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	2017-12-22
219	2017-07-21	KINGSTON SECURITIES LTD	1.61	2017-06-12
220	2017-07-21	UOB KAY HIAN (HONG KONG) LTD	-1.61	2017-07-17
221	2017-07-11	UOB KAY HIAN (HONG KONG) LTD	9.60	2017-07-06
222	2017-02-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.88	2017-02-15
223	2017-02-16	UOB KAY HIAN (HONG KONG) LTD	-0.86	2017-02-15
224	2017-01-25	CGS INTERNATIONAL SECURITIES HK LTD	-0.47	2017-01-23
225	2017-01-17	GAOYU SECURITIES LIMITED	3.20	2016-11-16
226	2017-01-10	EVERBRIGHT SECURITIES INVESTMENT	3.20	2016-12-14
227	2016-11-16	GAOYU SECURITIES LIMITED	-3.20	2016-11-04
228	2016-11-04	GAOYU SECURITIES LIMITED	3.20	2016-10-11
229	2016-10-06	SANFULL SECURITIES LTD	-0.25	2016-10-05
230	2016-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2016-07-20
231	2016-09-23	DEUTSCHE BANK AG	-0.25	2016-09-22
232	2016-09-22	DEUTSCHE BANK AG	0.25	2016-09-21
233	2016-09-22	BNP PARIBAS	-0.25	2016-09-21
234	2016-09-21	BNP PARIBAS	0.32	2016-09-13
235	2016-09-21	DEUTSCHE BANK AG	-0.32	2016-09-20
236	2016-08-25	UBS SECURITIES HONG KONG LTD	2.35	2016-07-18
237	2016-08-25	QUAM SECURITIES LTD	-2.35	2016-08-24
238	2016-08-24	DEUTSCHE BANK AG	0.27	2016-08-19
239	2016-08-24	BNP PARIBAS	-0.27	2016-08-19
240	2016-08-19	BNP PARIBAS	0.34	2016-08-10
241	2016-08-19	DEUTSCHE BANK AG	-0.34	2016-08-10
242	2016-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.30	2016-08-09
243	2016-07-29	EVERBRIGHT SECURITIES INVESTMENT	-3.20	2016-07-26
244	2016-07-25	UOB KAY HIAN (HONG KONG) LTD	0.29	2016-07-22
245	2016-07-22	DEUTSCHE BANK AG	0.29	2016-07-21
246	2016-07-22	BNP PARIBAS	-0.29	2016-07-21
247	2016-07-21	BNP PARIBAS	0.34
248	2016-07-21	DEUTSCHE BANK AG	-0.49	2016-07-19
249	2016-07-19	BANK OF CHINA (HONG KONG) LTD	0.37	2016-07-18
250	2016-07-19	BOSC INTERNATIONAL CO LTD	-0.25	2016-07-18
251	2016-07-19	DEUTSCHE BANK AG	-0.29	2016-07-18
252	2016-07-18	EVERBRIGHT SECURITIES INVESTMENT	2.86	2016-07-15
253	2016-07-18	BANK OF CHINA (HONG KONG) LTD	0.75	2016-07-15
254	2016-07-18	DEUTSCHE BANK AG	0.44	2016-07-13
255	2016-07-18	BOCI SECURITIES LTD	0.33	2016-07-15
256	2016-07-18	CGS INTERNATIONAL SECURITIES HK LTD	0.29
257	2016-07-18	CITIBANK N.A.	-0.27	2016-07-15
258	2016-07-18	BOSC INTERNATIONAL CO LTD	-0.29	2016-07-15
259	2016-07-18	UOB KAY HIAN (HONG KONG) LTD	-0.29	2016-07-15
260	2016-07-18	PHILLIP SECURITIES (HONG KONG) LTD	-0.46	2016-07-15
261	2016-07-18	CHINA GALAXY INTERNATIONAL SECURITIES	-0.49	2016-07-15
262	2016-07-18	CROSBY SECURITIES LTD	-1.12	2016-07-13
263	2016-07-15	UOB KAY HIAN (HONG KONG) LTD	0.45	2016-07-13
264	2016-07-15	CITIBANK N.A.	0.30	2016-07-13
265	2016-07-15	BANK OF CHINA (HONG KONG) LTD	0.30	2016-07-13
266	2016-07-15	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	2016-07-13
267	2016-07-15	SINOPAC SECURITIES (ASIA) LTD	-0.33	2016-07-13
268	2016-07-15	MERRILL LYNCH FAR EAST LTD	-0.40	2016-07-13
269	2016-07-13	CROSBY SECURITIES LTD	6.29
270	2016-07-13	QUAM SECURITIES LTD	2.63
271	2016-07-13	THE HONGKONG AND SHANGHAI BANKING	1.78
272	2016-07-13	CHINA GALAXY INTERNATIONAL SECURITIES	0.85
273	2016-07-13	HAITONG INTERNATIONAL SECURITIES CO LTD	0.81
274	2016-07-13	PHILLIP SECURITIES (HONG KONG) LTD	0.73
275	2016-07-13	BOSC INTERNATIONAL CO LTD	0.71
276	2016-07-13	BRIGHT SMART SECURITIES INTERNATIONAL	0.61
277	2016-07-13	MERRILL LYNCH FAR EAST LTD	0.55
278	2016-07-13	SINOPAC SECURITIES (ASIA) LTD	0.54
279	2016-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47
280	2016-07-13	PRUDENTIAL BROKERAGE LTD	0.42
281	2016-07-13	EVERBRIGHT SECURITIES INVESTMENT	0.40
282	2016-07-13	DEUTSCHE BANK AG	0.34
283	2016-07-13	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.32

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