Tai Kam Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK GEM 08321  2016-10-28    
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 25-11-18 ASTRUM CAPITAL MANAGEMENT LTD 0.26 25-11-17
2 25-11-13 LUK FOOK SECURITIES (HK) LTD 0.34 25-11-12
3 25-11-12 CIS SECURITIES ASSET MANAGEMENT LTD -0.35 25-09-24
4 25-10-22 CHINA SKY SECURITIES LTD 1.68 23-09-14
5 GRANSING SECURITIES CO., LIMITED -1.92 25-10-20
6 25-10-20 ASTRUM CAPITAL MANAGEMENT LTD 1.53 25-07-23
7 GRANSING SECURITIES CO., LIMITED -1.54 25-09-24
8 25-09-24 KGI ASIA LTD 1.22 25-06-09
9 GRANSING SECURITIES CO., LIMITED -0.52 25-09-10
10 CIS SECURITIES ASSET MANAGEMENT LTD -0.70 24-12-30
11 25-09-16 LUK FOOK SECURITIES (HK) LTD 1.75 25-09-10
12 KINGSTON SECURITIES LTD -1.75 24-12-10
13 25-08-26 SUNCORP SECURITIES LTD 1.95 25-06-06
14 25-08-04 FUTU SECURITIES INTERNATIONAL 0.37 25-07-14
15 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 21-03-02
16 25-06-06 SUNCORP SECURITIES LTD 3.90 24-12-05
17 25-03-18 ASTRUM CAPITAL MANAGEMENT LTD 3.60 25-02-07
18 24-12-30 CIS SECURITIES ASSET MANAGEMENT LTD 1.21 24-10-15
19 GRANSING SECURITIES CO., LIMITED -1.11 24-12-23
20 24-12-18 GRANSING SECURITIES CO., LIMITED 0.30 24-11-28
21 24-12-05 SUNCORP SECURITIES LTD 0.45 24-01-02
22 24-01-10 ASTRUM CAPITAL MANAGEMENT LTD 0.31 23-10-31
23 23-10-31 ASTRUM CAPITAL MANAGEMENT LTD 1.23 23-09-28
24 23-10-12 GRANSING SECURITIES CO., LIMITED -0.31 23-07-03
25 23-09-28 ASTRUM CAPITAL MANAGEMENT LTD 1.58 23-09-20
26 23-09-14 LUK FOOK SECURITIES (HK) LTD -1.48 23-08-14
27 CHINA SKY SECURITIES LTD -3.08 22-10-24
28 23-08-22 ASTRUM CAPITAL MANAGEMENT LTD 2.84 23-08-11
29 SORRENTO SECURITIES LTD -2.84 23-08-11
30 23-08-21 CHINA CITIC BANK INTERNATIONAL LTD 1.64 22-01-06
31 23-08-15 KGI ASIA LTD -3.01 21-12-13
32 23-08-14 LUK FOOK SECURITIES (HK) LTD -2.92 22-08-30
33 23-08-10 ASTRUM CAPITAL MANAGEMENT LTD 1.64 23-06-19
34 BOCI SECURITIES LTD -1.64 23-02-09
35 23-07-28 BRIGHT SMART SECURITIES INTERNATIONAL 3.39 22-10-05
36 SINO WEALTH SECURITIES LTD -3.39 23-03-13
37 23-06-30 GRANSING SECURITIES CO., LIMITED 2.04 23-02-03
38 CHINA PROSPECT SECURITIES LTD -2.04 23-06-29
39 23-06-29 CHINA PROSPECT SECURITIES LTD -0.57 23-06-19
40 23-06-19 ASTRUM CAPITAL MANAGEMENT LTD 1.81 22-10-10
41 CHINA PROSPECT SECURITIES LTD -1.81 23-05-24
42 23-05-24 CHINA PROSPECT SECURITIES LTD -0.54 22-04-12
43 23-04-17 INNOVAX SECURITIES LTD -0.37 23-03-10
44 23-04-03 SEAZEN RESOURCES SECURITIES LTD -1.23 23-03-22
45 23-02-10 CIS SECURITIES ASSET MANAGEMENT LTD -0.56 21-12-13
46 22-11-28 GRANSING SECURITIES CO., LIMITED -3.60 22-11-22
47 22-11-23 SUNCORP SECURITIES LTD -3.82 22-10-20
48 22-11-22 GRANSING SECURITIES CO., LIMITED -3.74 22-10-20
49 22-10-20 GRANSING SECURITIES CO., LIMITED -0.60 22-05-25
50 22-10-18 SUNCORP SECURITIES LTD 3.62 22-09-09
51 SORRENTO SECURITIES LTD -3.62 22-10-10
52 22-10-10 ASTRUM CAPITAL MANAGEMENT LTD 1.16 22-06-27
53 SORRENTO SECURITIES LTD -1.85 22-06-27
54 22-09-09 SUNCORP SECURITIES LTD -0.58 22-02-17
55 22-06-27 SORRENTO SECURITIES LTD 2.73 21-09-01
56 ASTRUM CAPITAL MANAGEMENT LTD -3.23 21-03-19
57 21-12-14 BOCI SECURITIES LTD 0.25 21-12-13
58 BANK OF CHINA (HONG KONG) LTD -0.25 21-12-06
59 21-12-13 CIS SECURITIES ASSET MANAGEMENT LTD 1.09 21-12-09
60 KGI ASIA LTD -1.07 21-12-07
61 21-09-27 CHINA PROSPECT SECURITIES LTD 0.52 21-09-24
62 GRANSING SECURITIES CO., LIMITED -0.67 21-09-24
63 21-09-24 CHINA PROSPECT SECURITIES LTD 1.43 21-09-17
64 GRANSING SECURITIES CO., LIMITED -1.43 21-09-13
65 21-08-02 SINO WEALTH SECURITIES LTD -0.55 21-02-02
66 21-07-19 SORRENTO SECURITIES LTD 0.28 21-07-16
67 21-07-08 KGI ASIA LTD 0.64 21-07-07
68 USMART SECURITIES LTD -0.27 21-07-06
69 21-07-06 KINGSTON SECURITIES LTD 4.24 17-02-10
70 SUNCORP SECURITIES LTD 1.41 21-03-10
71 LUK FOOK SECURITIES (HK) LTD 0.97 21-04-29
72 KGI ASIA LTD -1.40 21-07-02
73 GRANSING SECURITIES CO., LIMITED -3.53 21-07-02
74 CIS SECURITIES ASSET MANAGEMENT LTD -3.58 20-09-30
75 21-06-18 KGI ASIA LTD 0.69 21-06-17
76 21-04-29 CHINA SKY SECURITIES LTD 1.33 21-04-28
77 LUK FOOK SECURITIES (HK) LTD -1.34 21-04-28
78 21-04-28 CHINA SKY SECURITIES LTD 1.38 21-03-03
79 LUK FOOK SECURITIES (HK) LTD -1.38 21-04-21
80 21-04-13 GRANSING SECURITIES CO., LIMITED 1.06 21-04-12
81 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 21-04-12
82 PHILLIP SECURITIES (HONG KONG) LTD -0.28 21-04-12
83 21-03-29 LUK FOOK SECURITIES (HK) LTD 0.28 21-03-19
84 FUTU SECURITIES INTERNATIONAL -0.26 21-03-26
85 21-03-19 LUK FOOK SECURITIES (HK) LTD 0.28 21-03-12
86 CHINA PROSPECT SECURITIES LTD 0.25 21-03-18
87 21-03-17 GRANSING SECURITIES CO., LIMITED 1.65 21-03-02
88 FULBRIGHT SECURITIES LTD -0.55 20-07-16
89 CHINA PROSPECT SECURITIES LTD -1.60 21-03-16
90 21-03-16 CHINA PROSPECT SECURITIES LTD 0.31 21-03-15
91 21-03-15 CHINA PROSPECT SECURITIES LTD 0.29 21-03-12
92 21-03-03 CHINA PROSPECT SECURITIES LTD -1.02 20-07-16
93 21-03-02 GRANSING SECURITIES CO., LIMITED 0.99 21-03-01
94 FUTU SECURITIES INTERNATIONAL 0.72 21-03-01
95 PHILLIP SECURITIES (HONG KONG) LTD 0.29 21-03-01
96 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 21-03-01
97 THE HONGKONG AND SHANGHAI BANKING -0.27 21-03-01
98 NANYANG COMMERCIAL BANK LTD -0.40 21-03-01
99 BANK OF CHINA (HONG KONG) LTD -0.78 21-03-01
100 21-03-01 ASTRUM CAPITAL MANAGEMENT LTD 2.09 21-02-23
101 GRANSING SECURITIES CO., LIMITED 0.82 21-02-26
102 USMART SECURITIES LTD 0.30 21-02-26
103 KGI ASIA LTD -0.36 21-02-26
104 EVERBRIGHT SECURITIES INVESTMENT -0.38 21-02-02
105 REALINK FINANCIAL TRADE LTD -0.43 21-02-26
106 INNOVAX SECURITIES LTD -0.44 20-07-16
107 BOCI SECURITIES LTD -0.52 21-02-26
108 BANK OF CHINA (HONG KONG) LTD -0.52 21-02-26
109 LUK FOOK SECURITIES (HK) LTD -0.67 21-02-22
110 SUNCORP SECURITIES LTD -1.56 20-09-30
111 BLACK MARBLE SECURITIES LTD -2.98 21-02-26
112 21-02-26 SORRENTO SECURITIES LTD 0.90 20-10-05
113 GRANSING SECURITIES CO., LIMITED 0.30 21-02-24
114 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 21-02-02
115 BOCI SECURITIES LTD -0.31 21-02-19
116 SEAZEN RESOURCES SECURITIES LTD -0.45 21-02-16
117 THE HONGKONG AND SHANGHAI BANKING -0.59 21-02-19
118 BANK OF CHINA (HONG KONG) LTD -1.29 21-02-18
119 KGI ASIA LTD -1.54 21-02-16
120 BLACK MARBLE SECURITIES LTD -2.92 21-02-24
121 21-02-24 GRANSING SECURITIES CO., LIMITED 16.28 21-02-22
122 BLACK MARBLE SECURITIES LTD 3.72 21-02-23
123 21-02-23 ASTRUM CAPITAL MANAGEMENT LTD 2.11 20-07-16
124 BLACK MARBLE SECURITIES LTD -3.06 21-02-22
125 21-02-22 GRANSING SECURITIES CO., LIMITED 0.30 21-01-08
126 BLACK MARBLE SECURITIES LTD -0.30 21-01-20
127 21-01-28 LUK FOOK SECURITIES (HK) LTD -1.65 20-09-22
128 21-01-20 SEAZEN RESOURCES SECURITIES LTD -0.52 20-08-19
129 21-01-06 BLACK MARBLE SECURITIES LTD -1.37 20-07-29
130 21-01-04 BANK OF CHINA (HONG KONG) LTD -0.25 20-12-30
131 20-12-30 REALINK FINANCIAL TRADE LTD -0.26 20-12-29
132 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.30 20-07-29
133 20-12-18 GRANSING SECURITIES CO., LIMITED -0.39 20-07-16
134 20-10-23 FUTU SECURITIES INTERNATIONAL 0.32 20-10-16
135 20-10-07 SINO WEALTH SECURITIES LTD -0.28 20-07-16
136 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 20-09-11
137 DAH SING SECURITIES LTD -0.48 20-09-25
138 20-10-05 SORRENTO SECURITIES LTD 0.77 20-09-09
139 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.99 20-09-23
140 20-09-30 CIS SECURITIES ASSET MANAGEMENT LTD 13.71 19-10-14
141 KGI ASIA LTD 4.00 20-08-10
142 SUNCORP SECURITIES LTD 2.29 20-07-16
143 20-09-22 REALINK FINANCIAL TRADE LTD 0.43 20-09-14
144 LUK FOOK SECURITIES (HK) LTD -0.33 20-09-14
145 20-09-14 DAH SING SECURITIES LTD 0.35 20-09-10
146 CITIBANK N.A. -0.35 20-07-16
147 20-09-09 LUK FOOK SECURITIES (HK) LTD -0.25 20-09-04
148 20-08-10 KGI ASIA LTD 0.37 20-08-07
149 20-07-29 BLACK MARBLE SECURITIES LTD 0.43 20-07-16
150 BANK OF CHINA (HONG KONG) LTD -0.46 20-07-23
151 20-07-28 KGI ASIA LTD -0.35 20-07-16
152 20-06-15 LUK FOOK SECURITIES (HK) LTD 0.34 20-06-12
153 20-06-11 LUK FOOK SECURITIES (HK) LTD 0.29 20-06-10
154 EVERBRIGHT SECURITIES INVESTMENT -0.27 19-07-02
155 20-06-09 LUK FOOK SECURITIES (HK) LTD 0.40 20-06-08
156 20-05-26 FULBRIGHT SECURITIES LTD 0.49 20-05-25
157 BRIGHT SMART SECURITIES INTERNATIONAL -0.50 20-05-21
158 20-03-23 FULBRIGHT SECURITIES LTD 0.27 18-08-09
159 19-10-14 KGI ASIA LTD 0.29 19-10-09
160 CIS SECURITIES ASSET MANAGEMENT LTD -0.29 19-10-10
161 19-10-10 LUK FOOK SECURITIES (HK) LTD 0.95 19-10-09
162 CIS SECURITIES ASSET MANAGEMENT LTD -0.95 19-09-02
163 19-08-02 ASTRUM CAPITAL MANAGEMENT LTD 4.93 18-10-23
164 HAITONG INTERNATIONAL SECURITIES CO LTD -4.93 19-07-29
165 19-07-31 BLACK MARBLE SECURITIES LTD 1.28 18-10-23
166 LUK FOOK SECURITIES (HK) LTD -1.19 18-10-31
167 19-05-10 KGI ASIA LTD 0.32 19-04-17
168 19-04-30 NANYANG COMMERCIAL BANK LTD 1.01 19-04-11
169 THE HONGKONG AND SHANGHAI BANKING -0.45 19-04-29
170 CITIBANK N.A. -0.58 19-04-10
171 19-04-17 KGI ASIA LTD -0.32 19-01-10
172 19-04-08 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 19-04-03
173 19-02-18 CHINA PROSPECT SECURITIES LTD 0.33 18-11-21
174 19-01-14 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 19-01-11
175 19-01-10 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 18-12-21
176 KGI ASIA LTD -0.37 18-12-19
177 18-11-21 GRANSING SECURITIES CO., LIMITED 0.54 18-01-12
178 CHINA PROSPECT SECURITIES LTD -0.37 18-11-20
179 18-10-23 SUNCORP SECURITIES LTD 4.08 18-10-22
180 BLACK MARBLE SECURITIES LTD 2.92 18-08-09
181 CHINA PROSPECT SECURITIES LTD 2.43 18-01-12
182 ASTRUM CAPITAL MANAGEMENT LTD -9.92 18-10-22
183 18-10-22 HAITONG INTERNATIONAL SECURITIES CO LTD 4.93 18-10-19
184 LUK FOOK SECURITIES (HK) LTD 2.32 18-10-18
185 ASTRUM CAPITAL MANAGEMENT LTD -7.37 18-08-15
186 18-10-03 OCBC BANK (HONG KONG) LTD 0.27 17-10-03
187 OCBC SECURITIES BROKERAGE (HK) LTD -0.27 18-09-14
188 18-09-20 THE HONGKONG AND SHANGHAI BANKING -0.26 18-09-19
189 18-09-19 BANK OF CHINA (HONG KONG) LTD -0.46 18-09-17
190 18-08-15 LUK FOOK SECURITIES (HK) LTD 2.00 18-08-14
191 ASTRUM CAPITAL MANAGEMENT LTD -2.23 18-08-14
192 18-08-14 KGI ASIA LTD 4.91 18-07-26
193 SORRENTO SECURITIES LTD 4.65 18-01-02
194 CIS SECURITIES ASSET MANAGEMENT LTD 0.95 18-08-09
195 ASTRUM CAPITAL MANAGEMENT LTD -11.15 18-08-09
196 18-08-09 BLACK MARBLE SECURITIES LTD 3.67 17-11-06
197 CIS SECURITIES ASSET MANAGEMENT LTD 0.29 18-02-21
198 ASTRUM CAPITAL MANAGEMENT LTD -4.00 18-07-30
199 18-07-30 ASTRUM CAPITAL MANAGEMENT LTD 24.00 18-02-07
200 18-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 18-06-04
201 18-03-05 INNOVAX SECURITIES LTD 1.58
202 GETTA SECURITIES LTD -1.58 18-03-02
203 18-03-01 MERRILL LYNCH FAR EAST LTD -0.27 18-02-28
204 18-02-27 MERRILL LYNCH FAR EAST LTD 0.29 18-02-26
205 18-02-08 EVERBRIGHT SECURITIES INVESTMENT 0.44 18-02-02
206 KGI ASIA LTD -0.47 18-02-07
207 18-02-07 SINO WEALTH SECURITIES LTD 3.81 18-01-15
208 KGI ASIA LTD -0.53 18-02-06
209 ASTRUM CAPITAL MANAGEMENT LTD -3.67 18-02-05
210 18-02-06 KGI ASIA LTD -0.31 18-02-01
211 18-02-02 ASTRUM CAPITAL MANAGEMENT LTD -0.53 18-02-01
212 18-01-30 ASTRUM CAPITAL MANAGEMENT LTD -1.33 18-01-29
213 18-01-29 SUNCORP SECURITIES LTD 2.30 18-01-26
214 BOCI SECURITIES LTD 0.50 18-01-26
215 ASTRUM CAPITAL MANAGEMENT LTD -2.91 18-01-26
216 18-01-26 SUNCORP SECURITIES LTD 2.21
217 ASTRUM CAPITAL MANAGEMENT LTD -2.47 18-01-22
218 18-01-24 LUK FOOK SECURITIES (HK) LTD 0.35 18-01-12
219 18-01-22 ASTRUM CAPITAL MANAGEMENT LTD -0.60 18-01-19
220 18-01-19 ASTRUM CAPITAL MANAGEMENT LTD -0.48 18-01-18
221 18-01-18 BANK OF CHINA (HONG KONG) LTD 0.45 18-01-17
222 THE HONGKONG AND SHANGHAI BANKING 0.36 18-01-17
223 PHILLIP SECURITIES (HONG KONG) LTD -0.27 18-01-17
224 ASTRUM CAPITAL MANAGEMENT LTD -1.39 18-01-17
225 18-01-17 PHILLIP SECURITIES (HONG KONG) LTD 0.30 18-01-16
226 ASTRUM CAPITAL MANAGEMENT LTD -0.39 18-01-16
227 18-01-16 BANK OF CHINA (HONG KONG) LTD 0.35 18-01-15
228 HANG SENG SECURITIES LTD -0.44 18-01-15
229 ASTRUM CAPITAL MANAGEMENT LTD -0.72 18-01-15
230 18-01-15 BANK OF CHINA (HONG KONG) LTD 0.78 18-01-12
231 ASTRUM CAPITAL MANAGEMENT LTD -2.74 18-01-12
232 18-01-12 BANK OF CHINA (HONG KONG) LTD 2.76 18-01-11
233 THE HONGKONG AND SHANGHAI BANKING 1.68 18-01-11
234 HANG SENG SECURITIES LTD 0.66 18-01-11
235 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 18-01-11
236 BRIGHT SMART SECURITIES INTERNATIONAL 0.47 18-01-11
237 CITIBANK N.A. 0.44 18-01-11
238 CHONG HING SECURITIES LTD 0.31 18-01-11
239 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.29 17-12-27
240 CHINA PROSPECT SECURITIES LTD -0.52 17-12-22
241 SINO WEALTH SECURITIES LTD -1.61 17-12-29
242 ASTRUM CAPITAL MANAGEMENT LTD -9.08 18-01-11
243 18-01-11 BANK OF CHINA (HONG KONG) LTD 0.82 18-01-10
244 THE HONGKONG AND SHANGHAI BANKING 0.63 18-01-10
245 HANG SENG SECURITIES LTD 0.62 18-01-10
246 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 18-01-10
247 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 18-01-10
248 CHIEF SECURITIES LTD 0.30 18-01-10
249 CMB WING LUNG BANK LTD 0.29 17-12-28
250 ASTRUM CAPITAL MANAGEMENT LTD -5.85 18-01-10
251 18-01-10 LUK FOOK SECURITIES (HK) LTD 0.64 18-01-09
252 ASTRUM CAPITAL MANAGEMENT LTD -0.75 18-01-09
253 18-01-09 LUK FOOK SECURITIES (HK) LTD 0.33 18-01-08
254 18-01-08 LUK FOOK SECURITIES (HK) LTD 0.75 18-01-05
255 ASTRUM CAPITAL MANAGEMENT LTD -0.79 18-01-05
256 18-01-05 LUK FOOK SECURITIES (HK) LTD 0.71 18-01-04
257 ASTRUM CAPITAL MANAGEMENT LTD -0.81 18-01-04
258 18-01-04 LUK FOOK SECURITIES (HK) LTD 1.04 18-01-02
259 ASTRUM CAPITAL MANAGEMENT LTD -0.75 18-01-03
260 18-01-03 KGI ASIA LTD 0.76 18-01-02
261 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.48 18-01-02
262 BANK OF CHINA (HONG KONG) LTD -0.55 18-01-02
263 ASTRUM CAPITAL MANAGEMENT LTD -0.75 18-01-02
264 18-01-02 KGI ASIA LTD 0.68 17-12-29
265 SORRENTO SECURITIES LTD 0.58 17-12-29
266 ASTRUM CAPITAL MANAGEMENT LTD -0.75 17-12-29
267 17-12-29 SORRENTO SECURITIES LTD 0.79 17-12-28
268 KGI ASIA LTD 0.76 17-12-28
269 ASTRUM CAPITAL MANAGEMENT LTD -0.90 17-12-28
270 17-12-28 SORRENTO SECURITIES LTD 0.82 17-11-13
271 ASTRUM CAPITAL MANAGEMENT LTD -0.75 17-12-27
272 17-12-27 SINO WEALTH SECURITIES LTD 1.62 17-11-03
273 GRANSING SECURITIES CO., LIMITED 1.04 17-11-07
274 BANK OF CHINA (HONG KONG) LTD -0.26 17-12-22
275 ASTRUM CAPITAL MANAGEMENT LTD -0.88 17-12-22
276 17-12-22 ASTRUM CAPITAL MANAGEMENT LTD 0.38 17-12-12
277 17-12-20 CHINA PROSPECT SECURITIES LTD 0.34 17-11-06
278 17-12-12 ASTRUM CAPITAL MANAGEMENT LTD 51.00 17-11-13
279 17-12-04 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.30 17-11-17
280 CITIBANK N.A. -0.28 17-11-29
281 17-11-13 CNI SECURITIES GROUP LTD -0.37 17-11-10
282 FULBRIGHT SECURITIES LTD -0.48 17-11-10
283 17-11-10 THE HONGKONG AND SHANGHAI BANKING 0.73 17-11-09
284 HANG SENG SECURITIES LTD 0.48 17-11-09
285 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 17-11-09
286 HEAD & SHOULDERS SECURITIES LTD -0.28 17-11-09
287 KGI ASIA LTD -0.42 17-11-09
288 FULBRIGHT SECURITIES LTD -0.73 17-11-09
289 SORRENTO SECURITIES LTD -0.95 17-11-03
290 CHINA SKY SECURITIES LTD -1.20 17-11-09
291 WESTOCK SECURITIES INTERNATIONAL (HK) -1.62 17-11-07
292 17-11-09 CHINA SKY SECURITIES LTD 1.20 17-11-02
293 THE HONGKONG AND SHANGHAI BANKING -0.43 17-11-08
294 17-11-07 THE HONGKONG AND SHANGHAI BANKING 0.33 17-11-06
295 GRANSING SECURITIES CO., LIMITED -0.36 17-11-06
296 BANK OF CHINA (HONG KONG) LTD -0.68 17-11-06
297 17-11-06 THE HONGKONG AND SHANGHAI BANKING 0.84 17-11-03
298 BANK OF CHINA (HONG KONG) LTD 0.79 17-11-03
299 GETTA SECURITIES LTD 0.57 17-11-03
300 HANG SENG SECURITIES LTD 0.27 17-11-03
301 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 17-11-02
302 SEAZEN RESOURCES SECURITIES LTD -0.37 17-11-03
303 CHINA PROSPECT SECURITIES LTD -0.62 17-11-03
304 BLACK MARBLE SECURITIES LTD -1.36 17-11-03
305 C.P. SECURITIES INTERNATIONAL LTD -2.12 17-11-03
306 17-11-03 WESTOCK SECURITIES INTERNATIONAL (HK) 1.62 17-11-01
307 GETTA SECURITIES LTD 0.53 17-11-02
308 BANK OF CHINA (HONG KONG) LTD 0.49 17-11-02
309 SEAZEN RESOURCES SECURITIES LTD 0.41 17-11-02
310 HANG SENG SECURITIES LTD 0.37 17-11-02
311 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 17-11-02
312 BOCI SECURITIES LTD 0.27 17-11-02
313 CHINA INDUSTRIAL SECURITIES -0.41 17-06-20
314 GRANSING SECURITIES CO., LIMITED -0.48 17-11-02
315 LUK FOOK SECURITIES (HK) LTD -0.68 17-11-02
316 KGI ASIA LTD -0.82 17-11-02
317 THE HONGKONG AND SHANGHAI BANKING -1.08 17-11-02
318 SORRENTO SECURITIES LTD -1.76 17-11-02
319 17-11-02 SEAZEN RESOURCES SECURITIES LTD 1.55 17-11-01
320 GETTA SECURITIES LTD 0.53 17-11-01
321 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 17-11-01
322 CNI SECURITIES GROUP LTD -0.34 17-11-01
323 SORRENTO SECURITIES LTD -0.45 17-11-01
324 CHINA SKY SECURITIES LTD -1.72 17-11-01
325 17-11-01 SEAZEN RESOURCES SECURITIES LTD 1.39 17-10-31
326 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 17-10-30
327 CNI SECURITIES GROUP LTD -1.04 17-10-27
328 CHINA SKY SECURITIES LTD -1.08 17-10-31
329 17-10-31 SEAZEN RESOURCES SECURITIES LTD 0.79 17-10-30
330 CHINA SKY SECURITIES LTD -0.80 17-10-10
331 17-10-11 THE HONGKONG AND SHANGHAI BANKING 1.62 17-10-09
332 WESTOCK SECURITIES INTERNATIONAL (HK) -1.62 17-05-17
333 17-08-09 CHINA SKY SECURITIES LTD 0.39 17-08-08
334 CITIBANK N.A. -0.34 17-08-08
335 17-08-07 CHINA SKY SECURITIES LTD 2.55
336 CNI SECURITIES GROUP LTD 0.54 17-08-04
337 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.75 17-08-04
338 CITIBANK N.A. -0.84 17-08-04
339 BANK OF CHINA (HONG KONG) LTD -1.91 17-08-04
340 17-08-04 CNI SECURITIES GROUP LTD -0.34 17-07-12
341 17-06-20 CHINA INDUSTRIAL SECURITIES 0.43
342 C.P. SECURITIES INTERNATIONAL LTD -0.43 17-06-05
343 17-05-10 CHINA PROSPECT SECURITIES LTD 0.28 17-04-26
344 HALCYON SECURITIES LTD -0.28 17-04-10
345 17-04-21 C.P. SECURITIES INTERNATIONAL LTD 0.27 17-04-05
346 GRANSING SECURITIES CO., LIMITED -0.27 17-04-13
347 17-03-06 C.P. SECURITIES INTERNATIONAL LTD 0.30 17-02-09
348 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 17-02-24
349 17-03-03 CNI SECURITIES GROUP LTD 1.41 17-02-27
350 CHINA TIMES SECURITIES LTD -1.41 17-02-28
351 17-02-24 CHINA TIMES SECURITIES LTD 1.36 17-01-24
352 SORRENTO SECURITIES LTD -1.36 17-02-17
353 17-02-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.54 17-02-17
354 CMB INTERNATIONAL SECURITIES LTD -0.54 16-12-20
355 17-02-09 FULBRIGHT SECURITIES LTD 1.25 17-02-08
356 MINERVA HOLDING FINANCIAL SECURITIES LTD -1.25 16-11-10
357 17-01-16 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 17-01-13
358 17-01-04 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 17-01-03
359 16-12-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.60 16-12-22
360 GRANSING SECURITIES CO., LIMITED -0.64 16-12-23
361 16-12-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 16-12-20
362 HALCYON SECURITIES LTD -0.35 16-12-15
363 16-12-20 CMB INTERNATIONAL SECURITIES LTD 0.54
364 LUK FOOK SECURITIES (HK) LTD 0.34 16-11-04
365 GRANSING SECURITIES CO., LIMITED -0.34 16-12-15
366 HAITONG INTERNATIONAL SECURITIES CO LTD -0.54 16-12-15
367 16-12-19 BANK OF CHINA (HONG KONG) LTD 1.06 16-12-15
368 ASTRUM CAPITAL MANAGEMENT LTD -1.06 16-12-15
369 16-12-15 BANK OF CHINA (HONG KONG) LTD 1.13 16-12-14
370 ASTRUM CAPITAL MANAGEMENT LTD -1.13 16-11-10
371 16-12-14 BANK OF CHINA (HONG KONG) LTD 1.05 16-11-22
372 SORRENTO SECURITIES LTD -0.88 16-12-06
373 16-12-13 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.94 16-12-06
374 HAITONG INTERNATIONAL SECURITIES CO LTD -0.99 16-12-09
375 16-12-12 BLACK MARBLE SECURITIES LTD 0.37 16-12-08
376 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.37 16-12-09
377 16-12-09 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.37
378 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 16-12-08
379 16-12-08 C.P. SECURITIES INTERNATIONAL LTD 0.82 16-12-06
380 HAITONG INTERNATIONAL SECURITIES CO LTD -0.78 16-12-07
381 16-12-07 GRANSING SECURITIES CO., LIMITED 0.59 16-11-30
382 HAITONG INTERNATIONAL SECURITIES CO LTD -0.59 16-12-06
383 16-12-06 C.P. SECURITIES INTERNATIONAL LTD 0.30 16-11-30
384 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 16-12-02
385 16-12-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 16-11-30
386 HALCYON SECURITIES LTD -0.37 16-11-04
387 16-11-30 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 16-11-29
388 16-11-29 GRANSING SECURITIES CO., LIMITED 0.50 16-11-25
389 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 16-11-25
390 16-11-25 WESTOCK SECURITIES INTERNATIONAL (HK) 1.62
391 BLACK MARBLE SECURITIES LTD 0.60 16-11-15
392 C.P. SECURITIES INTERNATIONAL LTD 0.60 16-11-02
393 HAITONG INTERNATIONAL SECURITIES CO LTD -1.28 16-11-24
394 CHINA JIANXIN FINANCIAL SERVICES LTD -1.62 16-11-04
395 16-11-22 BANK OF CHINA (HONG KONG) LTD 1.75 16-11-11
396 GRANSING SECURITIES CO., LIMITED 0.53 16-11-02
397 HAITONG INTERNATIONAL SECURITIES CO LTD -2.28 16-11-15
398 16-11-14 CITIBANK N.A. 0.66
399 HAITONG INTERNATIONAL SECURITIES CO LTD -0.66 16-11-11
400 16-11-11 BANK OF CHINA (HONG KONG) LTD 0.67 16-11-07
401 HAITONG INTERNATIONAL SECURITIES CO LTD -0.83 16-11-02
402 16-11-10 MINERVA HOLDING FINANCIAL SECURITIES LTD 1.25
403 ASTRUM CAPITAL MANAGEMENT LTD -1.25 16-10-28
404 16-11-03 CHINA JIANXIN FINANCIAL SERVICES LTD 1.62
405 HEAD & SHOULDERS SECURITIES LTD 0.50
406 KGI ASIA LTD -0.50 16-11-02
407 SORRENTO SECURITIES LTD -1.63 16-11-01
408 16-11-02 C.P. SECURITIES INTERNATIONAL LTD 0.82
409 EMPEROR SECURITIES LTD -1.11 16-10-28
410 16-10-28 HAITONG INTERNATIONAL SECURITIES CO LTD 9.13
411 SORRENTO SECURITIES LTD 7.07
412 ASTRUM CAPITAL MANAGEMENT LTD 3.50
413 HALCYON SECURITIES LTD 2.13
414 KGI ASIA LTD 1.88
415 EMPEROR SECURITIES LTD 1.25

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