TEN PAO GROUP HOLDINGS LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 01979  2015-12-11    
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 25-11-28 LEGO SECURITIES LTD 0.47
2 UOB KAY HIAN (HONG KONG) LTD -0.47 25-11-24
3 25-09-30 BANK OF CHINA (HONG KONG) LTD 0.61 25-09-29
4 PRIME COURAGE SECURITIES CO LTD -0.60 24-11-01
5 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.25 24-11-15
6 JPMORGAN CHASE BANK, NATIONAL -0.25 24-11-15
7 24-11-04 INTERACTIVE BROKERS HONG KONG LTD 0.53 24-10-31
8 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 24-10-28
9 24-10-18 EFG BANK AG -0.33 24-03-20
10 24-08-21 CITIBANK N.A. 0.31 24-08-15
11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 24-08-15
12 24-08-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 24-08-07
13 CITIBANK N.A. -0.31 24-08-07
14 24-07-22 THE HONGKONG AND SHANGHAI BANKING 7.21 24-07-19
15 JPMORGAN CHASE BANK, NATIONAL -7.21 24-07-19
16 24-06-28 CITIBANK N.A. 0.32 24-06-27
17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 24-06-27
18 24-06-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 24-06-26
19 24-03-05 BNP PARIBAS 0.50 24-03-04
20 THE HONGKONG AND SHANGHAI BANKING -0.50 24-03-04
21 22-08-15 KGI ASIA LTD 1.51 22-07-11
22 22-02-18 CHIEF SECURITIES LTD -0.32 22-02-16
23 22-01-24 THE HONGKONG AND SHANGHAI BANKING 0.34 22-01-21
24 21-02-18 PRIME COURAGE SECURITIES CO LTD 0.38 21-01-27
25 THE HONGKONG AND SHANGHAI BANKING -0.35 21-02-17
26 21-01-27 THE HONGKONG AND SHANGHAI BANKING -0.33 21-01-26
27 21-01-19 THE HONGKONG AND SHANGHAI BANKING 0.26 21-01-18
28 21-01-15 THE HONGKONG AND SHANGHAI BANKING 0.44 21-01-14
29 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 21-01-14
30 21-01-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 21-01-13
31 20-12-30 FUTU SECURITIES INTERNATIONAL 0.27 20-12-29
32 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.73 20-12-29
33 20-12-16 BANK OF CHINA (HONG KONG) LTD -0.25 20-12-15
34 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.44 20-02-07
35 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 20-02-05
36 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.74 20-01-17
37 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 20-01-14
38 19-09-02 KGI ASIA LTD 33.35 19-08-29
39 CITIBANK N.A. -33.34 19-08-30
40 19-01-02 JPMORGAN CHASE BANK, NATIONAL 0.58 18-12-28
41 THE HONGKONG AND SHANGHAI BANKING -0.64 18-12-28
42 18-12-28 THE HONGKONG AND SHANGHAI BANKING -0.37 18-12-20
43 18-12-14 JPMORGAN CHASE BANK, NATIONAL 0.39 18-12-10
44 THE HONGKONG AND SHANGHAI BANKING -0.32 18-12-13
45 18-11-01 JPMORGAN CHASE BANK, NATIONAL 0.52 18-10-10
46 THE HONGKONG AND SHANGHAI BANKING -0.58 18-10-31
47 18-08-13 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.29 18-08-10
48 THE HONGKONG AND SHANGHAI BANKING -0.31 18-08-10
49 18-06-29 CITIBANK N.A. 0.26 18-06-28
50 THE HONGKONG AND SHANGHAI BANKING -0.26 18-06-28
51 18-06-04 PHILLIP SECURITIES (HONG KONG) LTD 0.29 18-06-01
52 18-06-01 PHILLIP SECURITIES (HONG KONG) LTD 0.72 18-05-31
53 DEUTSCHE BANK AG -0.39 18-05-30
54 18-02-26 THE HONGKONG AND SHANGHAI BANKING 0.25 18-02-23
55 18-02-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 18-02-01
56 DEUTSCHE SECURITIES ASIA LTD -0.41 18-02-01
57 18-02-01 EVERBRIGHT SECURITIES INVESTMENT 0.45 18-01-30
58 DEUTSCHE SECURITIES ASIA LTD 0.41 17-11-06
59 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 18-01-31
60 THE HONGKONG AND SHANGHAI BANKING -1.24 18-01-31
61 17-10-30 THE HONGKONG AND SHANGHAI BANKING 0.82 17-10-27
62 PHILLIP SECURITIES (HONG KONG) LTD 0.30 17-10-27
63 STANDARD CHARTERED BANK (HONG KONG) LTD -0.97 17-10-27
64 17-10-27 THE HONGKONG AND SHANGHAI BANKING 0.41 17-10-26
65 BANK OF CHINA (HONG KONG) LTD 0.39 17-10-26
66 DEUTSCHE BANK AG -0.43 17-10-26
67 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 17-10-26
68 CITIBANK N.A. -0.60 17-10-26
69 17-10-11 DEUTSCHE BANK AG 0.66 17-10-09
70 UBS SECURITIES HONG KONG LTD -0.39 17-10-09
71 17-10-09 UBS SECURITIES HONG KONG LTD 0.43 17-10-06
72 DEUTSCHE BANK AG -0.43 17-10-06
73 17-10-06 DEUTSCHE BANK AG -0.41 17-10-03
74 17-09-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 17-09-27
75 17-09-18 DBS BANK (HONG KONG) LTD 0.28 17-09-11
76 17-09-13 STANDARD CHARTERED BANK (HONG KONG) LTD 1.14 17-09-12
77 THE HONGKONG AND SHANGHAI BANKING -1.05 17-09-12
78 17-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 17-08-18
79 THE HONGKONG AND SHANGHAI BANKING -0.42 17-08-18
80 17-08-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 17-08-15
81 17-07-20 MERRILL LYNCH FAR EAST LTD 0.39 17-07-19
82 DEUTSCHE BANK AG -0.52 17-07-19
83 17-07-19 DEUTSCHE BANK AG 0.51 17-07-18
84 MERRILL LYNCH FAR EAST LTD -0.56 17-07-18
85 17-07-11 MERRILL LYNCH FAR EAST LTD 0.76 17-07-10
86 DEUTSCHE BANK AG -0.78 17-07-10
87 17-07-10 DEUTSCHE BANK AG 0.77 17-07-07
88 MERRILL LYNCH FAR EAST LTD -0.76 17-07-07
89 17-07-07 MERRILL LYNCH FAR EAST LTD 0.76 17-07-06
90 DEUTSCHE BANK AG -0.77 17-07-06
91 17-07-06 DEUTSCHE BANK AG 0.85 17-07-05
92 MERRILL LYNCH FAR EAST LTD -0.78 17-07-05
93 17-07-03 MERRILL LYNCH FAR EAST LTD 0.93 17-06-30
94 DEUTSCHE BANK AG -1.03 17-06-30
95 17-06-30 DEUTSCHE BANK AG 1.06 17-06-29
96 MERRILL LYNCH FAR EAST LTD -1.08 17-06-29
97 17-06-23 MERRILL LYNCH FAR EAST LTD 1.31 17-06-22
98 DEUTSCHE BANK AG -1.28 17-06-22
99 17-06-22 DEUTSCHE BANK AG 1.33 17-06-21
100 MERRILL LYNCH FAR EAST LTD -1.33 17-06-19
101 17-06-19 MERRILL LYNCH FAR EAST LTD 1.33 17-06-16
102 DEUTSCHE BANK AG -1.37 17-06-16
103 17-06-16 DEUTSCHE BANK AG 1.46 17-06-15
104 MERRILL LYNCH FAR EAST LTD -1.44 17-06-15
105 17-06-15 MERRILL LYNCH FAR EAST LTD 1.43 17-06-14
106 DEUTSCHE BANK AG -1.69 17-06-14
107 17-06-14 DEUTSCHE BANK AG 1.68 17-06-13
108 MERRILL LYNCH FAR EAST LTD -1.71 17-06-13
109 17-06-09 MERRILL LYNCH FAR EAST LTD 1.73 17-06-08
110 DEUTSCHE BANK AG -1.73 17-06-08
111 17-06-08 DEUTSCHE BANK AG 1.85 17-06-07
112 MERRILL LYNCH FAR EAST LTD -1.98 17-06-07
113 17-06-05 MERRILL LYNCH FAR EAST LTD 0.37 17-06-02
114 DEUTSCHE BANK AG -0.49 17-06-02
115 17-05-24 DEUTSCHE BANK AG 0.52 17-05-23
116 MERRILL LYNCH FAR EAST LTD -0.54 17-05-22
117 17-05-19 MERRILL LYNCH FAR EAST LTD 0.55 17-05-18
118 DEUTSCHE BANK AG -0.55 17-05-18
119 17-05-18 DEUTSCHE BANK AG 0.52 17-05-17
120 MERRILL LYNCH FAR EAST LTD -0.61 17-05-17
121 17-05-17 MERRILL LYNCH FAR EAST LTD 0.62 17-05-15
122 DEUTSCHE BANK AG -0.62 17-05-16
123 17-04-28 MERRILL LYNCH FAR EAST LTD 1.70 17-04-27
124 DEUTSCHE BANK AG -1.79 17-04-27
125 17-04-27 DEUTSCHE BANK AG 3.37 17-04-26
126 THE HONGKONG AND SHANGHAI BANKING 0.39 17-04-26
127 MERRILL LYNCH FAR EAST LTD -3.63 17-04-26
128 17-04-26 MERRILL LYNCH FAR EAST LTD 0.59 17-04-25
129 THE HONGKONG AND SHANGHAI BANKING 0.34 17-04-25
130 DBS BANK LTD 0.30 17-04-25
131 UOB KAY HIAN (HONG KONG) LTD -0.30 17-04-25
132 DEUTSCHE BANK AG -0.83 17-04-25
133 17-04-25 MERRILL LYNCH FAR EAST LTD 2.08 17-04-24
134 JPMORGAN CHASE BANK, NATIONAL 1.95 17-04-24
135 DEUTSCHE BANK AG 1.58 17-04-24
136 UOB KAY HIAN (HONG KONG) LTD 1.33 17-04-24
137 THE HONGKONG AND SHANGHAI BANKING 0.91 17-04-24
138 CITIBANK N.A. -8.02 17-04-24
139 17-04-21 MERRILL LYNCH FAR EAST LTD 1.01 17-04-19
140 DEUTSCHE BANK AG -1.11 17-04-19
141 17-04-19 DEUTSCHE BANK AG 1.52 17-04-18
142 MERRILL LYNCH FAR EAST LTD -1.62 17-04-18
143 17-04-10 MERRILL LYNCH FAR EAST LTD 1.72 17-04-07
144 DEUTSCHE BANK AG -1.72 17-04-07
145 17-04-06 DEUTSCHE BANK AG 1.72 17-04-03
146 MERRILL LYNCH FAR EAST LTD -1.73 17-04-05
147 17-04-05 CITIBANK N.A. 41.25 17-04-03
148 17-03-29 MERRILL LYNCH FAR EAST LTD 1.65 17-03-28
149 DEUTSCHE BANK AG -1.63 17-03-28
150 17-03-28 DEUTSCHE BANK AG 1.74 17-03-27
151 MERRILL LYNCH FAR EAST LTD -1.71 17-03-27
152 17-03-27 MERRILL LYNCH FAR EAST LTD 1.73 17-03-24
153 DEUTSCHE BANK AG -1.90 17-03-24
154 17-03-24 DEUTSCHE BANK AG 1.90 17-03-23
155 MERRILL LYNCH FAR EAST LTD -1.87 17-03-23
156 17-03-23 MERRILL LYNCH FAR EAST LTD 1.94 17-03-22
157 DEUTSCHE SECURITIES ASIA LTD -0.26 17-03-22
158 DEUTSCHE BANK AG -1.90 17-03-22
159 17-03-22 DEUTSCHE BANK AG 1.90 17-03-21
160 MERRILL LYNCH FAR EAST LTD -1.90 17-03-21
161 17-03-10 JPMORGAN CHASE BANK, NATIONAL 0.37 17-03-09
162 DEUTSCHE SECURITIES ASIA LTD -0.34 17-03-06
163 17-03-09 MERRILL LYNCH FAR EAST LTD -0.26 17-03-08
164 17-03-08 MERRILL LYNCH FAR EAST LTD -0.40 17-03-07
165 17-02-28 THE HONGKONG AND SHANGHAI BANKING 0.32 17-02-27
166 MERRILL LYNCH FAR EAST LTD -0.35 17-02-27
167 17-02-23 MERRILL LYNCH FAR EAST LTD 3.50 17-02-22
168 DEUTSCHE BANK AG -3.50 17-02-22
169 17-02-22 DEUTSCHE BANK AG 3.51 17-02-21
170 THE HONGKONG AND SHANGHAI BANKING 0.25 17-02-21
171 MERRILL LYNCH FAR EAST LTD -3.70 17-02-21
172 17-02-21 MERRILL LYNCH FAR EAST LTD 3.69 17-02-20
173 THE HONGKONG AND SHANGHAI BANKING 0.37 17-02-20
174 DEUTSCHE BANK AG -3.86 17-02-20
175 17-02-20 DEUTSCHE BANK AG 3.86 17-02-17
176 DEUTSCHE SECURITIES ASIA LTD 0.45 16-09-12
177 MERRILL LYNCH FAR EAST LTD -4.35 17-02-17
178 17-02-17 MERRILL LYNCH FAR EAST LTD 4.04 17-02-16
179 DEUTSCHE BANK AG -4.04 17-02-16
180 17-02-16 DEUTSCHE BANK AG 4.04 17-02-15
181 MERRILL LYNCH FAR EAST LTD -4.11 17-02-15
182 17-02-14 DEUTSCHE BANK AG -0.31 17-02-13
183 17-02-13 DEUTSCHE BANK AG 0.29 17-02-10
184 MERRILL LYNCH FAR EAST LTD -0.29 17-02-10
185 17-02-10 MERRILL LYNCH FAR EAST LTD 2.76 17-02-09
186 DEUTSCHE BANK AG -2.68 17-02-09
187 17-02-09 DEUTSCHE BANK AG 2.76 17-02-07
188 MERRILL LYNCH FAR EAST LTD -2.76 17-02-07
189 17-02-02 THE HONGKONG AND SHANGHAI BANKING -0.31 17-02-01
190 17-02-01 MERRILL LYNCH FAR EAST LTD 0.99 17-01-26
191 DEUTSCHE BANK AG -0.98 17-01-26
192 17-01-26 DEUTSCHE BANK AG 1.07 17-01-25
193 MERRILL LYNCH FAR EAST LTD -1.07 17-01-25
194 17-01-24 MERRILL LYNCH FAR EAST LTD 3.63 17-01-23
195 DEUTSCHE BANK AG -3.63 17-01-23
196 17-01-23 DEUTSCHE BANK AG 3.62 17-01-20
197 MERRILL LYNCH FAR EAST LTD -3.63 17-01-20
198 17-01-19 MERRILL LYNCH FAR EAST LTD 1.85 17-01-18
199 DEUTSCHE BANK AG -1.86 17-01-18
200 17-01-18 DEUTSCHE BANK AG 1.85 16-12-16
201 MERRILL LYNCH FAR EAST LTD -1.85 17-01-17
202 16-12-08 MERRILL LYNCH FAR EAST LTD 1.83 16-12-07
203 DEUTSCHE BANK AG -1.84 16-12-07
204 16-12-07 DEUTSCHE BANK AG 1.84 16-11-30
205 MERRILL LYNCH FAR EAST LTD -1.84 16-12-06
206 16-11-21 CITIBANK N.A. -0.29 16-11-18
207 16-11-16 MERRILL LYNCH FAR EAST LTD 2.94 16-11-15
208 DEUTSCHE BANK AG -2.94 16-11-15
209 16-11-15 DEUTSCHE BANK AG 2.94 16-11-14
210 MERRILL LYNCH FAR EAST LTD -2.94 16-11-14
211 16-11-14 MERRILL LYNCH FAR EAST LTD 1.43 16-11-11
212 THE HONGKONG AND SHANGHAI BANKING -0.30 16-11-11
213 DEUTSCHE BANK AG -1.43 16-11-11
214 16-11-11 DEUTSCHE BANK AG 1.43 16-11-10
215 MERRILL LYNCH FAR EAST LTD -1.43 16-11-09
216 16-11-08 MERRILL LYNCH FAR EAST LTD 4.57 16-11-07
217 DEUTSCHE BANK AG -4.56 16-11-07
218 16-11-07 DEUTSCHE BANK AG 4.58 16-10-27
219 MERRILL LYNCH FAR EAST LTD -4.58 16-11-04
220 16-11-01 MERRILL LYNCH FAR EAST LTD 0.33 16-10-28
221 THE HONGKONG AND SHANGHAI BANKING -0.28 16-10-31
222 PRUDENTIAL BROKERAGE LTD -0.39 16-10-31
223 16-10-13 MERRILL LYNCH FAR EAST LTD 2.11 16-10-12
224 DEUTSCHE BANK AG -2.16 16-10-12
225 16-10-12 DEUTSCHE BANK AG 2.16 16-10-11
226 MERRILL LYNCH FAR EAST LTD -2.25 16-10-11
227 16-10-11 MERRILL LYNCH FAR EAST LTD 3.56 16-10-07
228 DEUTSCHE BANK AG -3.64 16-10-07
229 16-10-07 DEUTSCHE BANK AG 3.66 16-10-05
230 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 16-10-06
231 MERRILL LYNCH FAR EAST LTD -3.74 16-10-06
232 16-09-29 MERRILL LYNCH FAR EAST LTD 3.77 16-09-28
233 DEUTSCHE BANK AG -3.78 16-09-28
234 16-09-28 DEUTSCHE BANK AG 3.80 16-09-27
235 MERRILL LYNCH FAR EAST LTD -3.74 16-09-27
236 16-09-27 MERRILL LYNCH FAR EAST LTD 2.45 16-09-26
237 DEUTSCHE BANK AG -2.45 16-09-26
238 16-09-26 DEUTSCHE BANK AG 2.45 16-09-23
239 MERRILL LYNCH FAR EAST LTD -2.45 16-09-23
240 16-09-22 MERRILL LYNCH FAR EAST LTD 2.05 16-09-21
241 DEUTSCHE BANK AG -2.05 16-09-21
242 16-09-21 DEUTSCHE BANK AG 2.05 16-09-20
243 MERRILL LYNCH FAR EAST LTD -2.05 16-09-20
244 16-09-19 MERRILL LYNCH FAR EAST LTD 0.77 16-09-15
245 DEUTSCHE BANK AG -0.72 16-09-15
246 16-09-15 DEUTSCHE BANK AG 0.77 16-09-14
247 MERRILL LYNCH FAR EAST LTD -0.77 16-09-14
248 16-09-13 CITIBANK N.A. 0.43 16-09-12
249 UOB KAY HIAN (HONG KONG) LTD -0.31 16-09-12
250 16-09-07 MERRILL LYNCH FAR EAST LTD 4.15 16-09-06
251 DEUTSCHE BANK AG -4.15 16-09-06
252 16-09-06 DEUTSCHE BANK AG 4.16 16-09-05
253 ARISTO SECURITIES LTD -0.45 16-09-01
254 MERRILL LYNCH FAR EAST LTD -4.15 16-09-05
255 16-09-05 MERRILL LYNCH FAR EAST LTD 3.98 16-09-02
256 DEUTSCHE BANK AG -3.98 16-09-02
257 16-09-02 DEUTSCHE BANK AG 3.98 16-09-01
258 MERRILL LYNCH FAR EAST LTD -3.69 16-09-01
259 16-09-01 MERRILL LYNCH FAR EAST LTD 4.20 16-08-31
260 DEUTSCHE BANK AG -3.98 16-08-31
261 16-08-31 DEUTSCHE BANK AG 3.98 16-08-26
262 CITIBANK N.A. 0.58 16-08-30
263 DEUTSCHE SECURITIES ASIA LTD -0.42 16-08-29
264 MERRILL LYNCH FAR EAST LTD -3.98 16-08-30
265 16-08-29 DEUTSCHE SECURITIES ASIA LTD 0.38 16-08-25
266 ORIENTAL PATRON SECURITIES LTD 0.35 16-08-26
267 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 16-08-26
268 16-08-26 CITIBANK N.A. 0.49 16-08-25
269 16-08-25 CITIBANK N.A. 0.72 16-08-24
270 MERRILL LYNCH FAR EAST LTD 0.45 16-08-24
271 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 16-08-24
272 THE HONGKONG AND SHANGHAI BANKING 0.27 16-08-24
273 PRIME COURAGE SECURITIES CO LTD -0.27 16-08-24
274 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.48 16-08-24
275 PHILLIP SECURITIES (HONG KONG) LTD -0.53 16-08-24
276 16-08-24 MERRILL LYNCH FAR EAST LTD 3.21 16-08-23
277 PHILLIP SECURITIES (HONG KONG) LTD 0.47 16-08-23
278 DEUTSCHE BANK AG -3.21 16-08-23
279 16-08-23 DEUTSCHE BANK AG 3.21 16-08-22
280 MERRILL LYNCH FAR EAST LTD -3.21 16-08-22
281 16-08-22 MERRILL LYNCH FAR EAST LTD 3.39 16-08-19
282 DEUTSCHE BANK AG -3.39 16-08-19
283 16-08-19 DEUTSCHE BANK AG 3.39 16-08-17
284 MERRILL LYNCH FAR EAST LTD -3.39 16-08-17
285 16-08-17 MERRILL LYNCH FAR EAST LTD 3.29 16-08-16
286 DEUTSCHE BANK AG -3.29 16-08-16
287 16-08-16 DEUTSCHE BANK AG 3.29 16-08-15
288 MERRILL LYNCH FAR EAST LTD -3.23 16-08-15
289 16-08-15 MERRILL LYNCH FAR EAST LTD 3.09 16-08-12
290 DEUTSCHE BANK AG -3.04 16-08-12
291 16-08-12 DEUTSCHE BANK AG 3.04 16-08-11
292 MERRILL LYNCH FAR EAST LTD -2.97 16-08-11
293 16-08-11 MERRILL LYNCH FAR EAST LTD 3.22 16-08-10
294 DEUTSCHE BANK AG -3.05 16-08-10
295 16-08-10 DEUTSCHE BANK AG 3.05 16-08-09
296 MERRILL LYNCH FAR EAST LTD -3.05 16-08-09
297 16-08-09 MERRILL LYNCH FAR EAST LTD 3.09 16-08-05
298 DEUTSCHE BANK AG -3.09 16-08-03
299 16-08-03 DEUTSCHE BANK AG 0.66 16-07-29
300 16-07-29 DEUTSCHE BANK AG 0.69 16-07-26
301 THE HONGKONG AND SHANGHAI BANKING -0.33 16-07-28
302 16-07-26 DEUTSCHE BANK AG 0.35 16-07-22
303 16-07-19 DEUTSCHE BANK AG 0.37 16-07-15
304 16-07-15 DEUTSCHE BANK AG 0.29 16-07-14
305 16-07-14 UOB KAY HIAN (HONG KONG) LTD 0.52 16-07-13
306 DEUTSCHE BANK AG 0.51
307 EAST ASIA SECURITIES CO LTD -0.29 16-07-13
308 QUAM SECURITIES LTD -0.79 16-07-13
309 KGI ASIA LTD -1.11 16-07-13
310 16-07-13 THE HONGKONG AND SHANGHAI BANKING 0.67 16-07-12
311 KGI ASIA LTD -0.30 16-07-12
312 QUAM SECURITIES LTD -0.35 16-07-11
313 16-07-12 THE HONGKONG AND SHANGHAI BANKING 0.31 16-07-11
314 PHILLIP SECURITIES (HONG KONG) LTD -0.30 16-07-11
315 16-07-11 KGI ASIA LTD 1.90 16-07-08
316 QUAM SECURITIES LTD 0.84 16-07-08
317 ARISTO SECURITIES LTD -3.00 16-07-07
318 16-07-07 ARISTO SECURITIES LTD 3.75 16-06-14
319 16-06-22 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.39 16-06-17
320 16-06-16 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 16-06-15
321 16-06-15 THE HONGKONG AND SHANGHAI BANKING 0.28 16-06-14
322 16-06-13 THE HONGKONG AND SHANGHAI BANKING 0.42 16-06-10
323 16-06-08 THE HONGKONG AND SHANGHAI BANKING 0.31 16-06-07
324 ICBC (ASIA) SECURITIES LTD -0.32 16-06-07
325 16-06-07 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.41 16-06-06
326 THE HONGKONG AND SHANGHAI BANKING 0.29 16-06-06
327 ICBC (ASIA) SECURITIES LTD -0.28 16-06-02
328 16-06-02 PHILLIP SECURITIES (HONG KONG) LTD 0.37 16-06-01
329 16-05-25 THE HONGKONG AND SHANGHAI BANKING 0.29 16-05-24
330 16-05-24 KGI ASIA LTD -0.29 16-05-20
331 16-05-05 THE HONGKONG AND SHANGHAI BANKING 0.31 16-05-04
332 KGI ASIA LTD -0.34 16-05-04
333 16-05-04 BRIGHT SMART SECURITIES INTERNATIONAL -0.44 16-05-03
334 16-05-03 GLORY SUN SECURITIES LTD -0.36 16-04-28
335 16-04-29 KGI ASIA LTD 0.63 16-04-28
336 16-04-28 GLORY SUN SECURITIES LTD 0.36 16-04-26
337 16-04-26 KGI ASIA LTD 0.34 16-04-25
338 16-04-25 EVERBRIGHT SECURITIES INVESTMENT 1.12 16-04-22
339 FULBRIGHT SECURITIES LTD 0.26 16-04-22
340 BANK OF CHINA (HONG KONG) LTD -0.26 16-04-22
341 CITIC SECURITIES BROKERAGE (HK) LTD -0.48 16-04-22
342 16-04-22 UBS SECURITIES HONG KONG LTD 0.60 16-04-19
343 EVERBRIGHT SECURITIES INVESTMENT 0.60 16-04-21
344 THE HONGKONG AND SHANGHAI BANKING 0.25 16-04-21
345 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 16-04-21
346 16-03-30 PRIME COURAGE SECURITIES CO LTD 0.37 16-03-22
347 16-03-24 BOCOM INTERNATIONAL SECURITIES LTD -0.26 16-03-23
348 16-03-22 ICBC (ASIA) SECURITIES LTD 0.29 16-03-21
349 16-03-21 ARISTO SECURITIES LTD -1.05 16-03-16
350 16-03-18 BOCOM INTERNATIONAL SECURITIES LTD -0.28 16-03-16
351 16-03-08 ARISTO SECURITIES LTD -0.50 16-03-07
352 16-02-29 BANK OF CHINA (HONG KONG) LTD -0.28 16-02-26
353 16-02-01 SINOMAX SECURITIES LTD 0.33 16-01-29
354 16-01-25 KGI ASIA LTD -0.28 16-01-22
355 16-01-21 KGI ASIA LTD -0.31 16-01-20
356 THE HONGKONG AND SHANGHAI BANKING -0.51 16-01-20
357 16-01-19 THE HONGKONG AND SHANGHAI BANKING 0.58 16-01-18
358 KAM FAI SECURITIES CO LTD 0.55 16-01-07
359 QUAM SECURITIES LTD 0.31 16-01-12
360 KGI ASIA LTD 0.26 16-01-18
361 SHANGHAI COMMERCIAL BANK LTD -0.32 16-01-18
362 GET NICE SECURITIES LTD -0.72 16-01-14
363 16-01-05 BANK OF CHINA (HONG KONG) LTD 0.59 16-01-04
364 BOCOM INTERNATIONAL SECURITIES LTD 0.32 16-01-04
365 GET NICE SECURITIES LTD 0.31 16-01-04
366 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 16-01-04
367 KOALA SECURITIES LTD -0.35 16-01-04
368 CNI SECURITIES GROUP LTD -0.38 16-01-04
369 ARISTO SECURITIES LTD -2.21 15-12-30
370 16-01-04 GET NICE SECURITIES LTD 0.80 15-12-30
371 STOCKWELL SECURITIES LTD 0.38 15-12-30
372 HANG SENG SECURITIES LTD 0.34 15-12-30
373 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 15-12-30
374 GLORY SUN SECURITIES LTD -0.37 15-12-30
375 CHINA GALAXY INTERNATIONAL SECURITIES -0.55 15-12-30
376 KOALA SECURITIES LTD -0.80 15-12-30
377 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.88 15-12-30
378 KGI ASIA LTD -1.08 15-12-30
379 15-12-30 THE HONGKONG AND SHANGHAI BANKING 0.39 15-12-29
380 FUTU SECURITIES INTERNATIONAL 0.30 15-12-29
381 GLORY SUN SECURITIES LTD -0.41 15-12-23
382 GET NICE SECURITIES LTD -0.44 15-12-29
383 KOALA SECURITIES LTD -1.04 15-12-23
384 15-12-22 GET NICE SECURITIES LTD 0.68 15-12-18
385 CHINA DEMETER SECURITIES LTD -0.74 15-12-21
386 15-12-21 BANK OF CHINA (HONG KONG) LTD 0.31 15-12-18
387 KGI ASIA LTD -0.34 15-12-18
388 CHINA DEMETER SECURITIES LTD -0.70 15-12-18
389 15-12-18 KGI ASIA LTD 0.40 15-12-17
390 BANK OF CHINA (HONG KONG) LTD 0.39 15-12-17
391 THE HONGKONG AND SHANGHAI BANKING 0.28 15-12-17
392 KOALA SECURITIES LTD -0.57 15-12-17
393 CHINA GALAXY INTERNATIONAL SECURITIES -0.60 15-12-17
394 CHINA DEMETER SECURITIES LTD -0.64 15-12-17
395 EVERBRIGHT SECURITIES INVESTMENT -1.19 15-12-17
396 15-12-17 THE HONGKONG AND SHANGHAI BANKING 0.58 15-12-16
397 PRIME COURAGE SECURITIES CO LTD 0.31 15-12-16
398 BANK OF CHINA (HONG KONG) LTD 0.29 15-12-16
399 CHINA GATHER WEALTH FINANCIAL CO LTD -0.50 15-12-16
400 EVERBRIGHT SECURITIES INVESTMENT -0.66 15-12-16
401 15-12-16 THE HONGKONG AND SHANGHAI BANKING 0.80 15-12-15
402 BANK OF CHINA (HONG KONG) LTD 0.54 15-12-15
403 KGI ASIA LTD 0.26 15-12-15
404 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.47 15-12-15
405 CHINA GATHER WEALTH FINANCIAL CO LTD -0.50 15-12-11
406 EVERBRIGHT SECURITIES INVESTMENT -1.06 15-12-15
407 CHINA DEMETER SECURITIES LTD -1.34 15-12-11
408 15-12-15 THE HONGKONG AND SHANGHAI BANKING 0.45 15-12-11
409 BANK OF CHINA (HONG KONG) LTD 0.30 15-12-11
410 KOALA SECURITIES LTD -0.27 15-12-14
411 PHILLIP SECURITIES (HONG KONG) LTD -0.33 15-12-14
412 EVERBRIGHT SECURITIES INVESTMENT -0.39 15-12-11
413 15-12-14 CHINA GALAXY INTERNATIONAL SECURITIES 1.40 15-12-11
414 KOALA SECURITIES LTD -1.40 15-12-11
415 15-12-11 KOALA SECURITIES LTD 5.14
416 ARISTO SECURITIES LTD 3.62
417 EVERBRIGHT SECURITIES INVESTMENT 3.58
418 CHINA DEMETER SECURITIES LTD 3.50
419 KGI ASIA LTD 2.08
420 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.50
421 CNI SECURITIES GROUP LTD 1.41
422 CHINA GATHER WEALTH FINANCIAL CO LTD 1.00
423 GLORY SUN SECURITIES LTD 0.88
424 SANFULL SECURITIES LTD 0.64
425 PHILLIP SECURITIES (HONG KONG) LTD 0.47

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