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

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