Tai Kam Holdings Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08321	2016-10-28			Docs

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

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