China Tian Yuan Healthcare Group Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00557  1989-12-29    
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 24-10-23 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.54 24-08-02
2 22-11-15 INTERACTIVE BROKERS HONG KONG LTD 0.34 22-11-11
3 SANFULL SECURITIES LTD -0.34 22-11-08
4 21-10-05 PRUDENTIAL BROKERAGE LTD 62.54 21-05-05
5 21-05-05 PRUDENTIAL BROKERAGE LTD -62.54 20-09-01
6 19-07-09 PHILLIP SECURITIES (HONG KONG) LTD 0.27 19-07-03
7 TIMES SECURITIES CO LTD -0.27 19-05-03
8 19-06-27 PRUDENTIAL BROKERAGE LTD 0.28 19-06-13
9 19-03-18 CITIC SECURITIES BROKERAGE (HK) LTD 0.36 18-06-19
10 18-10-26 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.36 18-07-19
11 18-04-23 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.29 18-04-13
12 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.31 16-10-27
13 18-02-23 PHILLIP SECURITIES (HONG KONG) LTD 0.31 18-02-12
14 18-02-21 CHINA INDUSTRIAL SECURITIES -0.33 17-05-25
15 17-09-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.01 17-07-26
16 17-09-05 CHINA MERCHANTS SECURITIES (HK) CO LTD 4.14 17-08-11
17 17-08-31 PRUDENTIAL BROKERAGE LTD -2.73 17-08-29
18 17-08-18 SHANGHAI COMMERCIAL BANK LTD -1.98 17-07-19
19 17-08-01 CHINA GALAXY INTERNATIONAL SECURITIES -1.89 17-07-31
20 17-07-24 CHINA GALAXY INTERNATIONAL SECURITIES -1.48 17-07-20
21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.01 17-07-21
22 17-07-19 SHANGHAI COMMERCIAL BANK LTD -0.83 17-07-06
23 17-07-07 CHINA GALAXY INTERNATIONAL SECURITIES -0.27 17-06-02
24 17-06-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.32 17-06-13
25 17-05-25 CHINA INDUSTRIAL SECURITIES 0.33 17-04-24
26 17-03-29 CHINA GALAXY INTERNATIONAL SECURITIES 4.42 17-03-23
27 MIB SECURITIES (HONG KONG) LTD -4.42 16-12-15
28 17-01-04 CHINA GALAXY INTERNATIONAL SECURITIES 1.09 17-01-03
29 PRUDENTIAL BROKERAGE LTD -0.40 17-01-03
30 17-01-03 CHINA GALAXY INTERNATIONAL SECURITIES 0.58 16-12-30
31 PRUDENTIAL BROKERAGE LTD -0.26 16-12-30
32 UOB KAY HIAN (HONG KONG) LTD -0.27 16-12-22
33 16-12-30 PRUDENTIAL BROKERAGE LTD 0.39 16-12-29
34 16-10-14 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 16-10-07
35 16-09-27 PRUDENTIAL BROKERAGE LTD -0.27 16-09-26
36 16-09-26 BOCI SECURITIES LTD 0.40 16-09-23
37 16-09-22 SHANGHAI COMMERCIAL BANK LTD 0.49 16-09-19
38 BOCI SECURITIES LTD 0.40 16-09-21
39 CHINA GALAXY INTERNATIONAL SECURITIES 0.27 16-09-21
40 ICBC (ASIA) SECURITIES LTD -0.39 16-09-21
41 16-09-20 PRUDENTIAL BROKERAGE LTD 3.92 16-09-19
42 CHINA GALAXY INTERNATIONAL SECURITIES 2.10 16-09-19
43 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 16-09-19
44 16-09-19 SHANGHAI COMMERCIAL BANK LTD 0.51 16-09-08
45 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 16-09-15
46 ICBC (ASIA) SECURITIES LTD -0.63 16-09-15
47 16-09-13 PRUDENTIAL BROKERAGE LTD 1.22 16-09-12
48 16-09-12 EVERBRIGHT SECURITIES INVESTMENT 0.33 16-09-02
49 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 16-09-09
50 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 16-09-09
51 16-09-09 DEUTSCHE SECURITIES ASIA LTD -0.35 16-09-08
52 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.54 16-09-05
53 HONG KONG SECURITIES CLEARING CO. LTD. -1.40 16-09-08
54 16-09-08 HONG KONG SECURITIES CLEARING CO. LTD. 0.61 16-09-07
55 CITIBANK N.A. -0.74 16-09-07
56 16-09-07 MIB SECURITIES (HONG KONG) LTD -0.27 16-09-06
57 16-09-06 PRUDENTIAL BROKERAGE LTD 7.60 16-09-05
58 HONG KONG SECURITIES CLEARING CO. LTD. 0.76 16-09-05
59 KGI ASIA LTD -0.39 16-09-05
60 THE HONGKONG AND SHANGHAI BANKING -0.80 16-09-05
61 16-09-02 DEUTSCHE SECURITIES ASIA LTD 0.26 16-08-19
62 16-08-31 HONG KONG SECURITIES CLEARING CO. LTD. -0.86 16-08-30
63 16-08-30 HONG KONG SECURITIES CLEARING CO. LTD. 0.99 16-08-29
64 KGI ASIA LTD -0.43 16-08-29
65 UOB KAY HIAN (HONG KONG) LTD -0.96 16-08-29
66 16-08-29 HONG KONG SECURITIES CLEARING CO. LTD. -0.38 16-08-26
67 16-08-26 HONG KONG SECURITIES CLEARING CO. LTD. 0.39 16-08-25
68 DBS BANK LTD -0.38 16-07-28
69 16-08-17 DEUTSCHE SECURITIES ASIA LTD 0.28 16-08-16
70 BANK OF CHINA (HONG KONG) LTD 0.26 16-08-15
71 ABN AMRO BANK N.V. -0.54 11-01-28
72 16-07-29 PRUDENTIAL BROKERAGE LTD 52.57 16-07-28
73 TIAN YUAN FINANCE LTD -52.52 16-07-28
74 16-07-28 TIAN YUAN FINANCE LTD 52.52 16-07-21
75 BOCI SECURITIES LTD 0.29 16-07-27
76 DBS VICKERS (HONG KONG) LTD -0.26 16-07-06
77 FULBRIGHT SECURITIES LTD -0.28 16-07-27
78 PRUDENTIAL BROKERAGE LTD -52.46 16-07-27
79 16-07-27 ICBC (ASIA) SECURITIES LTD 0.36 16-07-12
80 KGI ASIA LTD 0.35 16-07-19
81 UBS SECURITIES HONG KONG LTD 0.26 16-07-19
82 CHOW SANG SANG SECURITIES LTD 0.25 16-07-20
83 ENLIGHTEN SECURITIES LTD -0.26 16-04-07
84 DBS BANK LTD -0.37 16-06-08
85 16-07-13 PRUDENTIAL BROKERAGE LTD 52.55 16-07-11
86 MASON SECURITIES LTD -52.52 16-06-28
87 16-07-12 BNP PARIBAS -0.56 16-07-11
88 16-06-16 MIB SECURITIES (HONG KONG) LTD 0.38 16-04-22
89 UOB KAY HIAN (HONG KONG) LTD -0.38 16-06-14
90 16-06-13 KGI ASIA LTD 0.50 16-06-10
91 BNP PARIBAS -0.55 16-06-10
92 16-06-08 DBS BANK LTD 0.38 16-01-12
93 CITIBANK N.A. -0.37 16-05-25
94 16-06-03 MASON SECURITIES LTD 52.52 16-04-13
95 16-05-20 YUANTA SECURITIES (HONG KONG) CO LTD 0.26 16-05-19
96 16-05-05 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.27 15-06-26
97 CITIBANK N.A. -0.43 16-04-26
98 16-04-22 MIB SECURITIES (HONG KONG) LTD 0.32 16-04-21
99 16-04-21 MIB SECURITIES (HONG KONG) LTD 0.50 16-04-15
100 BNP PARIBAS -0.27 16-04-20
101 16-04-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.42 16-04-15
102 BANK OF CHINA (HONG KONG) LTD -0.25 16-04-15
103 CHIYU BANKING CORPORATION LTD -0.27 16-04-08
104 BNP PARIBAS -0.84 16-04-15
105 16-04-14 MIB SECURITIES (HONG KONG) LTD 1.20 16-04-13
106 ICBC (ASIA) SECURITIES LTD 0.28 16-04-13
107 BNP PARIBAS -0.32 16-04-12
108 CAITONG INTERNATIONAL SECURITIES CO LTD -0.49 16-04-13
109 16-04-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.57 16-04-12
110 MIB SECURITIES (HONG KONG) LTD 0.52 16-04-12
111 ICBC (ASIA) SECURITIES LTD 0.43 16-04-12
112 SUCCESS SECURITIES LTD -0.26 16-04-06
113 FULBRIGHT SECURITIES LTD -0.31 16-04-12
114 KGI ASIA LTD -0.35 16-04-12
115 UBS SECURITIES HONG KONG LTD -0.39 16-04-12
116 16-04-12 MIB SECURITIES (HONG KONG) LTD 1.29 16-04-11
117 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.80 16-04-11
118 UBS SECURITIES HONG KONG LTD 0.39 16-04-11
119 CITIBANK N.A. 0.32 16-04-11
120 KGI ASIA LTD -0.95 16-04-11
121 BNP PARIBAS -2.43 16-04-08
122 16-04-11 MIB SECURITIES (HONG KONG) LTD 0.59 15-06-16
123 16-04-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.50 16-04-07
124 DBS VICKERS (HONG KONG) LTD -0.34 16-04-07
125 KGI ASIA LTD -0.64 16-04-07
126 BNP PARIBAS -0.69 16-04-06
127 16-04-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.83 16-04-06
128 PHILLIP SECURITIES (HONG KONG) LTD 0.26 16-04-06
129 ENLIGHTEN SECURITIES LTD 0.26 16-04-05
130 TIMES SECURITIES CO LTD -0.27 16-04-06
131 KGI ASIA LTD -0.39 16-04-06
132 FULBRIGHT SECURITIES LTD -0.84 16-04-06
133 16-04-06 SHANGHAI COMMERCIAL BANK LTD 0.48 16-04-05
134 SUCCESS SECURITIES LTD 0.25 16-04-05
135 KGI ASIA LTD -0.68 16-04-05
136 16-04-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38 16-04-01
137 16-04-01 SHANGHAI COMMERCIAL BANK LTD 1.17 16-03-31
138 FULBRIGHT SECURITIES LTD -1.04 16-03-30
139 16-03-30 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.39 15-10-15
140 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 16-03-29
141 KGI ASIA LTD -0.28 16-03-29
142 16-01-29 PRUDENTIAL BROKERAGE LTD -0.51 16-01-25
143 15-11-03 CAITONG INTERNATIONAL SECURITIES CO LTD 0.78 15-05-05
144 CHINA GALAXY INTERNATIONAL SECURITIES -0.78 15-10-26
145 15-08-13 KGI ASIA LTD 3.85 15-08-12
146 PHILLIP SECURITIES (HONG KONG) LTD -3.85 15-08-12
147 15-06-11 BOCI SECURITIES LTD -0.26 15-06-10
148 15-06-04 QUAM SECURITIES LTD 0.36 15-06-03
149 15-06-03 QUAM SECURITIES LTD 0.30 15-06-01
150 TIMES SECURITIES CO LTD -0.26 15-06-02
151 15-05-15 BOCI SECURITIES LTD -0.26 15-05-14
152 15-04-29 THE HONGKONG AND SHANGHAI BANKING 0.28 15-04-28
153 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 15-04-28
154 15-04-28 BOCI SECURITIES LTD 0.26 15-04-16
155 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 15-04-27
156 15-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-04-22
157 15-04-14 SHANGHAI COMMERCIAL BANK LTD -0.37 14-12-29
158 15-04-13 QUAM SECURITIES LTD -0.45 15-04-10
159 15-04-10 PHILLIP SECURITIES (HONG KONG) LTD 0.26 15-04-09
160 QUAM SECURITIES LTD -0.50 15-04-02
161 15-03-27 QUAM SECURITIES LTD -0.26 15-03-26
162 14-12-18 THE HONGKONG AND SHANGHAI BANKING 0.47 14-12-17
163 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 14-12-17
164 14-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-11-20
165 14-11-03 PHILLIP SECURITIES (HONG KONG) LTD 0.43 14-10-31
166 LUK FOOK SECURITIES (HK) LTD -0.43 14-10-31
167 14-07-25 PHILLIP SECURITIES (HONG KONG) LTD 0.55 14-07-24
168 THE HONGKONG AND SHANGHAI BANKING -0.56 14-07-22
169 14-06-26 INTERACTIVE BROKERS HONG KONG LTD 0.26 14-06-23
170 14-04-29 THE HONGKONG AND SHANGHAI BANKING 0.41 14-04-25
171 14-03-26 PRUDENTIAL BROKERAGE LTD 0.26 14-03-21
172 14-03-11 THING ON SECURITIES LTD 0.48 14-03-10
173 BOCOM INTERNATIONAL SECURITIES LTD 0.41 14-03-10
174 BOCI SECURITIES LTD 0.34 14-03-05
175 HING WONG SECURITIES LTD 0.26
176 CHIYU BANKING CORPORATION LTD -0.46 14-03-03
177 CITIC SECURITIES BROKERAGE (HK) LTD -0.49 14-03-07
178 THE HONGKONG AND SHANGHAI BANKING -0.90 14-03-10
179 14-03-06 UOB KAY HIAN (HONG KONG) LTD -0.36 14-03-05
180 14-03-04 UOB KAY HIAN (HONG KONG) LTD -0.37 14-02-26
181 THE HONGKONG AND SHANGHAI BANKING -0.52 14-03-03
182 14-02-28 THE HONGKONG AND SHANGHAI BANKING -0.45 14-02-27
183 14-02-26 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 14-02-25
184 SINOLINK SECURITIES (HONG KONG) CO LTD -0.36 14-02-20
185 14-02-24 THING ON SECURITIES LTD 0.27
186 BANK OF CHINA (HONG KONG) LTD -0.30 14-02-21
187 14-01-16 THE HONGKONG AND SHANGHAI BANKING 0.32 14-01-15
188 14-01-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 14-01-08
189 14-01-08 UOB KAY HIAN (HONG KONG) LTD 0.50 14-01-07
190 CITIBANK N.A. -0.39 14-01-06
191 14-01-03 THE HONGKONG AND SHANGHAI BANKING 0.42 14-01-02
192 14-01-02 CITIC SECURITIES BROKERAGE (HK) LTD 0.39 13-12-30
193 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 13-12-30
194 13-12-30 THE HONGKONG AND SHANGHAI BANKING 0.66 13-12-27
195 CITIBANK N.A. -0.32 13-12-27
196 STANDARD CHARTERED BANK (HONG KONG) LTD -1.51 13-12-27
197 13-12-27 CHIYU BANKING CORPORATION LTD 0.46 13-12-20
198 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 13-12-23
199 13-12-20 THE HONGKONG AND SHANGHAI BANKING 0.27 13-12-19
200 CITIBANK N.A. -0.31 13-12-19
201 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 13-12-19
202 13-12-16 THE HONGKONG AND SHANGHAI BANKING 0.72 13-12-13
203 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 13-12-13
204 13-12-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 13-12-09
205 13-12-05 THE HONGKONG AND SHANGHAI BANKING -0.27 13-12-04
206 13-12-02 DBS VICKERS (HONG KONG) LTD -0.31 13-11-29
207 13-11-29 DBS VICKERS (HONG KONG) LTD -0.30 13-11-28
208 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 13-11-28
209 13-11-28 FULBRIGHT SECURITIES LTD 0.31 13-11-26
210 TIMES SECURITIES CO LTD 0.31 13-11-26
211 CITIBANK N.A. -0.53 13-11-26
212 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.81 13-10-29
213 HSBC PRIVATE BANK (SUISSE) SA -0.81 12-03-09
214 13-09-09 CITIBANK N.A. 2.01 13-06-24
215 OCBC SECURITIES (HONG KONG) LTD -2.01 13-08-01
216 13-06-24 BOCI SECURITIES LTD 0.35 11-10-31
217 CITIBANK N.A. -0.37 13-06-21
218 12-03-09 HSBC PRIVATE BANK (SUISSE) SA 0.81 08-05-07
219 THE HONGKONG AND SHANGHAI BANKING -0.81 12-02-17
220 11-11-04 DBS BANK LTD 0.44 08-05-07
221 BANK OF SINGAPORE LTD -0.44 11-01-21
222 11-09-19 DEUTSCHE BANK AG 0.89 10-08-18
223 THE HONGKONG AND SHANGHAI BANKING -0.89 11-08-12
224 11-01-28 ABN AMRO BANK N.V. 0.56
225 THE ROYAL BANK OF SCOTLAND N.V. -0.56 09-04-17
226 10-07-26 BANK OF SINGAPORE LTD 0.44 09-04-14
227 MIB SECURITIES (HONG KONG) LTD -0.44 10-01-06
228 10-07-02 BNP PARIBAS 2.63 09-10-09
229 STANDARD CHARTERED BANK (HONG KONG) LTD -2.63 10-05-25
230 09-12-28 THE HONGKONG AND SHANGHAI BANKING 0.27 09-12-21
231 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 09-12-16
232 09-10-09 BNP PARIBAS 3.49
233 THE HONGKONG AND SHANGHAI BANKING -3.49 09-10-08
234 09-08-12 STANDARD CHARTERED BANK (HONG KONG) LTD 1.13 09-08-10
235 CITIBANK N.A. -1.13 09-08-06
236 09-05-26 DBS VICKERS (HONG KONG) LTD 0.38 09-05-25
237 09-05-20 BANK OF CHINA (HONG KONG) LTD 0.32 09-05-19
238 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.03 09-05-19
239 09-05-19 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.34 09-05-18
240 THE HONGKONG AND SHANGHAI BANKING 0.28 09-05-15
241 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.96 09-05-15
242 09-05-15 DBS VICKERS (HONG KONG) LTD 0.38 09-05-14
243 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 09-05-14
244 09-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 09-05-13
245 09-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 09-05-12
246 09-05-11 CITIBANK N.A. 0.26 09-03-23
247 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 09-05-08
248 09-05-07 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.29 09-05-05
249 09-05-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 09-05-04
250 09-04-17 THE ROYAL BANK OF SCOTLAND N.V. 0.54 08-05-07
251 THE HONGKONG AND SHANGHAI BANKING -0.54 09-04-09
252 09-01-16 THE HONGKONG AND SHANGHAI BANKING 0.54 09-01-05
253 CITIBANK N.A. -0.54 08-11-11
254 08-09-23 THE HONGKONG AND SHANGHAI BANKING 0.80 08-09-18
255 CITIBANK N.A. -0.79 08-05-08
256 08-07-03 OCBC SECURITIES (HONG KONG) LTD 0.56
257 HAITONG INTERNATIONAL SECURITIES CO LTD -0.56 08-06-05
258 08-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 10.00 08-05-06
259 UOB KAY HIAN (HONG KONG) LTD 1.92 08-05-06
260 STANDARD CHARTERED BANK (HONG KONG) LTD 1.36 08-05-06
261 DBS VICKERS (HONG KONG) LTD 0.66 08-05-06
262 MIB SECURITIES (HONG KONG) LTD 0.59 08-05-06
263 MASON SECURITIES LTD 0.55 08-05-06
264 HING WAI ALLIED SECURITIES LTD 0.31 08-05-06
265 PHILLIP SECURITIES (HONG KONG) LTD 0.30 08-05-06
266 PLATINUM BROKING CO LTD 0.28 08-05-06
267 PRUDENTIAL BROKERAGE LTD 0.27 08-05-06
268 HANG SENG SECURITIES LTD -0.36 08-05-06
269 BNP PARIBAS WEALTH MANAGEMENT -0.46 08-05-06
270 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.55 08-05-06
271 SHANGHAI COMMERCIAL BANK LTD -0.62 08-05-06
272 THE HONGKONG AND SHANGHAI BANKING -3.00 08-05-06
273 MERRILL LYNCH FAR EAST LTD -3.32 08-05-06
274 CITIBANK N.A. -3.61 08-05-06
275 MORGAN STANLEY HONG KONG SECURITIES LTD -4.81 08-05-06
276 HAITONG INTERNATIONAL SECURITIES CO LTD -13.34 08-05-06
277 08-05-06 HAITONG INTERNATIONAL SECURITIES CO LTD 13.34 08-02-04
278 MORGAN STANLEY HONG KONG SECURITIES LTD 4.81 08-03-28
279 CITIBANK N.A. 3.61 08-05-02
280 MERRILL LYNCH FAR EAST LTD 3.30 08-05-02
281 THE HONGKONG AND SHANGHAI BANKING 2.95 08-05-05
282 SHANGHAI COMMERCIAL BANK LTD 0.62 07-07-13
283 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.55
284 BNP PARIBAS WEALTH MANAGEMENT 0.46 07-06-26
285 HANG SENG SECURITIES LTD 0.36 08-02-28
286 PRUDENTIAL BROKERAGE LTD -0.27 07-06-26
287 PLATINUM BROKING CO LTD -0.28 07-06-26
288 PHILLIP SECURITIES (HONG KONG) LTD -0.30 08-05-02
289 HING WAI ALLIED SECURITIES LTD -0.31 08-03-10
290 MASON SECURITIES LTD -0.52 08-05-02
291 MIB SECURITIES (HONG KONG) LTD -0.59 08-01-03
292 DBS VICKERS (HONG KONG) LTD -0.65 08-01-08
293 STANDARD CHARTERED BANK (HONG KONG) LTD -1.36 08-02-18
294 UOB KAY HIAN (HONG KONG) LTD -1.92 08-03-27
295 GOLDMAN SACHS (ASIA) SECURITIES LTD -10.00 08-03-11
296 08-04-22 THE HONGKONG AND SHANGHAI BANKING 0.27 08-03-28
297 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 08-03-25
298 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 10.01
299 STANDARD CHARTERED BANK (HONG KONG) LTD -10.01 08-02-13

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