Ta Yang Group Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01991  2007-06-08    
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 HANG SENG BANK LTD 1.40 25-11-17
2 25-11-26 CHINA GALAXY INTERNATIONAL SECURITIES -0.27 25-11-24
3 25-11-18 BRIGHT SMART SECURITIES INTERNATIONAL 0.77 25-11-17
4 USMART SECURITIES LTD 0.70 25-11-14
5 CHINA GALAXY INTERNATIONAL SECURITIES -0.40 25-11-17
6 25-11-17 STAR RIVER SECURITIES LTD 4.19 25-08-29
7 HANG SENG BANK LTD 1.40 25-10-03
8 25-11-11 CHINA GALAXY INTERNATIONAL SECURITIES -0.37 25-11-10
9 25-11-10 MERRILL LYNCH FAR EAST LTD 0.28 25-11-07
10 CHINA GALAXY INTERNATIONAL SECURITIES -0.38 25-11-07
11 25-11-07 FUTU SECURITIES INTERNATIONAL -0.36 25-11-06
12 25-10-20 CHINA GALAXY INTERNATIONAL SECURITIES 1.40 25-10-13
13 25-10-15 SILVERBRICKS SECURITIES CO LTD 0.70 24-10-21
14 25-10-13 VALUABLE CAPITAL LTD 0.38 25-10-10
15 CHEER UNION SECURITIES LTD -0.27 25-10-08
16 25-10-08 CHEER UNION SECURITIES LTD 0.27 25-10-03
17 25-10-03 HANG SENG SECURITIES LTD 0.64 25-09-30
18 HANG SENG BANK LTD -0.70 25-08-15
19 25-09-30 LONG BRIDGE HK LTD 0.33 25-09-29
20 25-09-12 FUTU SECURITIES INTERNATIONAL 0.46 25-09-11
21 MASON SECURITIES LTD -0.48 25-08-26
22 25-09-09 FUTU SECURITIES INTERNATIONAL 4.66 25-09-08
23 25-09-02 CHINA INTERNATIONAL CAPITAL CORPORATION -0.36 25-09-01
24 25-09-01 CMB WING LUNG BANK LTD -0.55 25-08-21
25 25-08-27 FUTU SECURITIES INTERNATIONAL 1.71 25-08-26
26 25-08-25 FUTU SECURITIES INTERNATIONAL 4.82 25-08-22
27 25-08-21 BRIGHT SMART SECURITIES INTERNATIONAL 1.72 25-08-20
28 25-08-20 KINGSTON SECURITIES LTD 0.63 25-08-19
29 EMPEROR SECURITIES LTD -0.27 25-08-19
30 MASON SECURITIES LTD -5.31 25-05-29
31 25-08-15 HANG SENG SECURITIES LTD 0.66 25-08-11
32 HANG SENG BANK LTD -0.70 25-07-17
33 25-08-12 FUTU SECURITIES INTERNATIONAL -0.29 25-08-11
34 25-08-08 CHINA INTERNATIONAL CAPITAL CORPORATION 0.33 25-08-07
35 HANG SENG SECURITIES LTD -0.33 25-08-06
36 25-08-06 THE HONGKONG AND SHANGHAI BANKING 0.52 25-08-04
37 HANG SENG SECURITIES LTD -0.85 25-08-01
38 25-07-17 HANG SENG SECURITIES LTD 1.23 25-07-11
39 HANG SENG BANK LTD -1.87 25-05-29
40 25-07-10 BRIGHT SMART SECURITIES INTERNATIONAL -0.54 25-07-09
41 25-05-29 MASON SECURITIES LTD -0.32 23-11-14
42 24-12-13 LONG BRIDGE HK LTD 0.51 24-11-25
43 24-10-21 EDDID SECURITIES AND FUTURES LTD 0.26 24-01-02
44 SILVERBRICKS SECURITIES CO LTD -0.25 24-04-03
45 24-07-03 FUTU SECURITIES INTERNATIONAL -0.77 24-05-20
46 24-04-03 SILVERBRICKS SECURITIES CO LTD 0.25 24-03-27
47 VALUABLE CAPITAL LTD -0.25 24-03-27
48 24-03-27 VALUABLE CAPITAL LTD 0.25 24-03-19
49 SILVERBRICKS SECURITIES CO LTD -0.25 24-03-19
50 24-03-19 SILVERBRICKS SECURITIES CO LTD 0.25 24-03-01
51 VALUABLE CAPITAL LTD -0.29 24-03-14
52 24-03-14 VALUABLE CAPITAL LTD 0.25 24-03-07
53 ZHESHANG INTERNATIONAL FINANCIAL -0.25 24-03-07
54 24-03-07 ZHESHANG INTERNATIONAL FINANCIAL 0.25 24-02-22
55 VALUABLE CAPITAL LTD -0.25 24-03-04
56 24-03-01 VALUABLE CAPITAL LTD 0.25 24-02-27
57 SILVERBRICKS SECURITIES CO LTD -0.25 24-02-22
58 24-02-22 SILVERBRICKS SECURITIES CO LTD 0.25 24-02-15
59 ZHESHANG INTERNATIONAL FINANCIAL -0.26 24-02-15
60 24-02-15 ZHESHANG INTERNATIONAL FINANCIAL 0.26 24-01-25
61 SILVERBRICKS SECURITIES CO LTD -0.26 24-01-25
62 24-01-25 SILVERBRICKS SECURITIES CO LTD 0.26 24-01-10
63 ZHESHANG INTERNATIONAL FINANCIAL -0.26 24-01-17
64 24-01-17 ZHESHANG INTERNATIONAL FINANCIAL 0.26 23-12-29
65 VALUABLE CAPITAL LTD -0.26 24-01-10
66 24-01-10 VALUABLE CAPITAL LTD 0.26 24-01-03
67 SILVERBRICKS SECURITIES CO LTD -0.26 23-12-29
68 23-11-01 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.45 23-08-07
69 23-10-25 FUTU SECURITIES INTERNATIONAL -0.76 23-10-24
70 23-09-14 ORIENT SECURITIES (HONG KONG) LTD 0.27 23-08-25
71 23-08-25 FUTU SECURITIES INTERNATIONAL -0.45 23-08-24
72 23-08-14 VALUABLE CAPITAL LTD 0.69 23-08-11
73 23-06-01 FUTU SECURITIES INTERNATIONAL -0.70 23-05-31
74 23-05-08 FUTU SECURITIES INTERNATIONAL 0.38 23-05-05
75 CITIBANK N.A. -0.37 23-05-05
76 23-05-05 FUTU SECURITIES INTERNATIONAL 0.31 23-05-04
77 CITIBANK N.A. -0.31 23-05-04
78 23-03-23 MASON SECURITIES LTD 10.87 23-03-14
79 DBS BANK LTD -10.87 22-05-23
80 23-03-09 MASON SECURITIES LTD 0.46 23-03-06
81 23-03-02 VALUABLE CAPITAL LTD 0.46 23-02-24
82 23-02-15 TIGER BROKERS (HK) GLOBAL LTD 0.59 23-02-08
83 INTERACTIVE BROKERS HONG KONG LTD -0.59 23-02-08
84 23-02-10 ORIENT SECURITIES (HONG KONG) LTD -0.27 22-09-09
85 22-09-09 CSC SECURITIES (HK) LTD -0.37 21-06-17
86 22-08-26 FUTU SECURITIES INTERNATIONAL 0.29 22-08-25
87 BANK OF CHINA (HONG KONG) LTD -0.25 22-08-25
88 22-08-23 MASON SECURITIES LTD -0.92 22-08-22
89 22-06-24 CITIBANK N.A. 0.37 22-06-20
90 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 22-06-20
91 22-06-20 CITIBANK N.A. 0.31 22-06-17
92 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 22-06-17
93 22-05-23 DBS BANK LTD 10.87 16-08-18
94 EVERBRIGHT SECURITIES INVESTMENT -10.87 22-03-24
95 22-05-16 CHONG HING SECURITIES LTD -0.46 22-05-13
96 22-05-10 FUTU SECURITIES INTERNATIONAL 0.77 22-05-06
97 OCBC BANK (HONG KONG) LTD -0.64 21-06-23
98 22-04-27 ZHONGTAI INTERNATIONAL SECURITIES LTD -2.98 20-10-27
99 22-03-24 EVERBRIGHT SECURITIES INVESTMENT 10.87 21-09-09
100 CHIEF SECURITIES LTD 2.00 22-03-04
101 MASON SECURITIES LTD -10.87 21-08-30
102 22-01-24 BNP PARIBAS 0.46 22-01-21
103 THE HONGKONG AND SHANGHAI BANKING -0.46 22-01-12
104 21-12-21 THE HONGKONG AND SHANGHAI BANKING 0.43 21-12-16
105 AAA SECURITIES CO. LTD -0.43 21-11-03
106 21-12-01 HANG SENG BANK LTD 0.28 21-07-26
107 BANK OF CHINA (HONG KONG) LTD -0.28 21-11-30
108 21-11-30 BRIGHT SMART SECURITIES INTERNATIONAL -2.00 21-11-25
109 21-11-18 FUTU SECURITIES INTERNATIONAL 0.30 21-11-17
110 BANK OF CHINA (HONG KONG) LTD -0.27 21-11-17
111 21-11-03 AAA SECURITIES CO. LTD 0.43 21-06-16
112 21-08-30 MASON SECURITIES LTD 0.38 21-08-11
113 21-08-11 MASON SECURITIES LTD -0.38 21-08-03
114 21-08-03 MASON SECURITIES LTD 0.38 21-06-23
115 21-07-26 HANG SENG BANK LTD -2.72 21-06-07
116 21-06-23 MASON SECURITIES LTD 41.36 21-05-31
117 BRIGHT SMART SECURITIES INTERNATIONAL 4.25 21-06-16
118 CHONG HING SECURITIES LTD 0.80 21-06-17
119 BANK OF CHINA (HONG KONG) LTD 0.52 21-06-21
120 HANG SENG SECURITIES LTD 0.42 21-06-16
121 THE HONGKONG AND SHANGHAI BANKING 0.33 21-06-15
122 BOCI SECURITIES LTD 0.29 21-06-08
123 21-06-21 OCBC BANK (HONG KONG) LTD 0.92 21-03-02
124 OCBC SECURITIES BROKERAGE (HK) LTD -0.92 21-06-15
125 21-06-08 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 21-06-07
126 YUANTA SECURITIES (HONG KONG) CO LTD 0.32 21-04-14
127 HANG SENG SECURITIES LTD -1.00 21-06-07
128 21-06-07 HANG SENG SECURITIES LTD 1.01 21-06-04
129 BANK OF CHINA (HONG KONG) LTD 0.31 21-06-04
130 HANG SENG BANK LTD -1.85 20-07-06
131 21-06-04 OCBC SECURITIES BROKERAGE (HK) LTD 0.84 20-11-03
132 BANK OF CHINA (HONG KONG) LTD 0.35 21-06-03
133 FUTU SECURITIES INTERNATIONAL 0.33 21-06-02
134 HANG SENG SECURITIES LTD -1.02 21-06-01
135 EVERBRIGHT SECURITIES INVESTMENT -1.10 21-06-02
136 21-05-20 MASON SECURITIES LTD -0.57 21-05-18
137 21-04-09 CITIBANK N.A. 0.86 21-03-15
138 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 21-03-15
139 21-03-09 HANG SENG SECURITIES LTD -0.30 21-03-05
140 21-02-26 FUTU SECURITIES INTERNATIONAL 0.30 21-02-25
141 CELESTIAL SECURITIES LTD -0.34 20-10-22
142 20-10-23 EMPEROR SECURITIES LTD 0.59 20-10-20
143 FUTU SECURITIES INTERNATIONAL -0.29 20-10-22
144 HANG SENG SECURITIES LTD -0.65 20-10-22
145 20-03-31 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 20-03-30
146 20-03-20 BRIGHT SMART SECURITIES INTERNATIONAL 0.46 20-03-19
147 20-03-19 FUTU SECURITIES INTERNATIONAL 0.25 20-03-18
148 BRIGHT SMART SECURITIES INTERNATIONAL -0.65 20-03-18
149 20-03-18 FUTU SECURITIES INTERNATIONAL -0.35 20-03-17
150 20-02-20 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 20-02-19
151 20-02-18 BANK OF CHINA (HONG KONG) LTD 0.76 20-02-07
152 HANG SENG SECURITIES LTD -1.58 19-12-17
153 20-01-02 MASON SECURITIES LTD 1.02 19-10-16
154 19-11-29 FUTU SECURITIES INTERNATIONAL -1.03 19-11-28
155 19-10-16 MASON SECURITIES LTD 2.57 19-01-28
156 19-09-24 HANG SENG SECURITIES LTD -0.29 19-09-23
157 19-08-28 CHINA GALAXY INTERNATIONAL SECURITIES -0.70 19-08-27
158 FUTU SECURITIES INTERNATIONAL -1.92 19-08-27
159 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 2.21 19-06-14
160 FUTU SECURITIES INTERNATIONAL 0.69 19-06-24
161 CHINA EVERBRIGHT SECURITIES (HK) LTD -2.21 19-06-05
162 19-05-16 FUTU SECURITIES INTERNATIONAL -0.68 19-05-15
163 19-04-18 BANK OF CHINA (HONG KONG) LTD 0.27 19-04-17
164 THE HONGKONG AND SHANGHAI BANKING -0.27 19-04-09
165 18-08-08 FUTU SECURITIES INTERNATIONAL 0.39 18-08-07
166 THE HONGKONG AND SHANGHAI BANKING -0.25 18-08-06
167 18-07-25 FUTU SECURITIES INTERNATIONAL 0.76 18-07-20
168 KINGSTON SECURITIES LTD -0.60 18-07-24
169 18-04-19 THE HONGKONG AND SHANGHAI BANKING 0.31 18-04-11
170 DAOKOU SECURITIES LTD -0.30 18-03-28
171 18-02-01 MASON SECURITIES LTD 1.01 17-11-29
172 KGI ASIA LTD -0.99 18-01-31
173 17-09-07 ZHONGTAI INTERNATIONAL SECURITIES LTD 3.01 17-09-06
174 CHINA VERED SECURITIES LTD -3.01 17-08-31
175 17-09-06 HANG SENG BANK LTD 3.31 17-08-14
176 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.27 17-09-05
177 CHINA GALAXY INTERNATIONAL SECURITIES -1.26 17-09-05
178 THE HONGKONG AND SHANGHAI BANKING -3.28 17-09-05
179 17-09-05 CHINA GALAXY INTERNATIONAL SECURITIES 0.51 17-09-04
180 17-09-01 BOCI SECURITIES LTD 0.43 17-08-30
181 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.31 17-08-31
182 17-08-31 CHINA GALAXY INTERNATIONAL SECURITIES 0.27 17-08-30
183 17-08-30 CHINA GALAXY INTERNATIONAL SECURITIES 0.26 17-08-29
184 17-08-25 CHINA GALAXY INTERNATIONAL SECURITIES 0.34 17-08-24
185 17-08-17 THE HONGKONG AND SHANGHAI BANKING 0.26 17-08-16
186 DEUTSCHE BANK AG -0.27 17-07-28
187 17-07-28 DEUTSCHE BANK AG 0.27 17-07-26
188 UBS SECURITIES HONG KONG LTD -0.27 17-07-26
189 17-07-26 UBS SECURITIES HONG KONG LTD 0.27 17-07-24
190 DEUTSCHE BANK AG -0.27 17-07-24
191 17-07-24 DEUTSCHE BANK AG 0.27 17-07-20
192 UBS SECURITIES HONG KONG LTD -0.27 17-07-20
193 17-07-20 UBS SECURITIES HONG KONG LTD 0.27 17-07-11
194 DEUTSCHE BANK AG -0.27 17-07-11
195 17-07-11 DEUTSCHE BANK AG 0.27 17-07-10
196 UBS SECURITIES HONG KONG LTD -0.27 17-07-10
197 17-07-10 UBS SECURITIES HONG KONG LTD 0.27 17-07-04
198 DEUTSCHE BANK AG -0.27 17-03-28
199 17-06-30 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.34 17-06-29
200 SINOLINK SECURITIES (HONG KONG) CO LTD -0.38 17-06-29
201 17-06-29 SINOLINK SECURITIES (HONG KONG) CO LTD -0.37 17-06-28
202 17-06-28 SINOLINK SECURITIES (HONG KONG) CO LTD -0.34 17-06-06
203 17-05-22 CHINA GALAXY INTERNATIONAL SECURITIES -0.37 17-05-19
204 17-05-18 SINOLINK SECURITIES (HONG KONG) CO LTD 0.63 17-04-27
205 KINGSTON SECURITIES LTD -0.52 17-05-09
206 17-04-27 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.28 17-04-25
207 SINOLINK SECURITIES (HONG KONG) CO LTD -0.46 17-04-13
208 17-04-11 CHINA GALAXY INTERNATIONAL SECURITIES -0.38 17-04-10
209 FIRST SHANGHAI SECURITIES LTD -0.82 17-03-22
210 17-03-28 DEUTSCHE BANK AG 0.27 17-03-03
211 UBS SECURITIES HONG KONG LTD -0.27 17-03-03
212 17-03-03 UBS SECURITIES HONG KONG LTD 0.27 17-03-01
213 DEUTSCHE BANK AG -0.27 17-03-01
214 17-03-01 DEUTSCHE BANK AG 0.27 17-02-09
215 UBS SECURITIES HONG KONG LTD -0.27 17-02-17
216 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.37
217 CITIC SECURITIES BROKERAGE (HK) LTD -0.37 17-01-12
218 17-02-09 KINGSTON SECURITIES LTD 0.66 17-02-08
219 CHINA GALAXY INTERNATIONAL SECURITIES -0.35 17-02-08
220 17-02-02 CHINA GALAXY INTERNATIONAL SECURITIES 0.41 17-02-01
221 17-02-01 KINGSTON SECURITIES LTD 0.40 17-01-26
222 CHINA GALAXY INTERNATIONAL SECURITIES -0.25 17-01-26
223 17-01-25 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 17-01-24
224 QUAM SECURITIES LTD -0.36 17-01-24
225 17-01-19 SINOLINK SECURITIES (HONG KONG) CO LTD 0.28 17-01-16
226 17-01-12 CHINA GALAXY INTERNATIONAL SECURITIES 0.36 17-01-11
227 16-12-13 CHINA GALAXY INTERNATIONAL SECURITIES -0.32 16-12-12
228 16-11-29 HANG SENG BANK LTD -0.71 16-06-21
229 16-11-25 CHINA GALAXY INTERNATIONAL SECURITIES 0.32 16-11-24
230 16-11-24 THE HONGKONG AND SHANGHAI BANKING 0.38 16-11-23
231 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 16-11-23
232 ICBC (ASIA) SECURITIES LTD -0.40 16-11-23
233 KINGSTON SECURITIES LTD -0.95 16-11-17
234 16-11-23 CELESTIAL SECURITIES LTD 0.48 16-11-22
235 16-11-17 GET NICE SECURITIES LTD -0.27 16-11-16
236 QUAM SECURITIES LTD -0.33 16-11-16
237 CHINA GALAXY INTERNATIONAL SECURITIES -0.36 16-11-16
238 16-11-16 GET NICE SECURITIES LTD 0.39 16-09-30
239 QUAM SECURITIES LTD 0.33 16-11-10
240 16-11-14 CHINA GALAXY INTERNATIONAL SECURITIES -0.48 16-11-11
241 16-11-11 CHINA GALAXY INTERNATIONAL SECURITIES 0.47 16-11-10
242 16-11-10 MASON SECURITIES LTD 50.11 16-11-07
243 ICBC (ASIA) SECURITIES LTD 0.34 16-11-09
244 CHINA GALAXY INTERNATIONAL SECURITIES -0.33 16-11-09
245 KINGSTON SECURITIES LTD -50.11 16-10-28
246 16-11-09 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.26 16-11-08
247 16-11-08 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.28 16-11-07
248 16-11-07 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.30 16-11-04
249 CHINA GALAXY INTERNATIONAL SECURITIES -0.37 16-11-04
250 16-11-04 CHINA GALAXY INTERNATIONAL SECURITIES 0.25 16-11-03
251 16-11-03 KGI ASIA LTD 0.28 16-11-02
252 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.46 16-11-02
253 16-11-02 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.33 16-11-01
254 16-11-01 CHINA GALAXY INTERNATIONAL SECURITIES 0.43 16-10-31
255 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.31 16-10-31
256 16-10-31 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.31 16-10-28
257 16-10-27 UBS SECURITIES HONG KONG LTD 0.34 16-10-20
258 16-10-26 ICBC (ASIA) SECURITIES LTD 0.46 16-10-20
259 KGI ASIA LTD -0.33 16-10-25
260 16-10-03 UBS SECURITIES HONG KONG LTD 0.87 16-09-30
261 DEUTSCHE BANK AG -0.87 16-09-30
262 16-09-23 DEUTSCHE BANK AG 0.86 16-09-22
263 UBS SECURITIES HONG KONG LTD -0.87 16-09-22
264 16-09-22 UBS SECURITIES HONG KONG LTD 0.66 16-09-21
265 DEUTSCHE BANK AG -0.70 16-09-21
266 16-09-21 KINGSTON SECURITIES LTD 0.80 16-09-20
267 SDICS INTERNATIONAL SECURITIES (HONG -0.38 16-09-20
268 16-09-20 KINGSTON SECURITIES LTD -0.69 16-09-19
269 16-09-19 KINGSTON SECURITIES LTD 50.10 16-09-15
270 DEUTSCHE BANK AG -0.26 16-09-15
271 BRIGHT SMART SECURITIES INTERNATIONAL -0.49 16-09-15
272 HAITONG INTERNATIONAL SECURITIES CO LTD -50.12 16-09-15
273 16-09-15 KINGSTON SECURITIES LTD 0.61 16-09-14
274 BRIGHT SMART SECURITIES INTERNATIONAL 0.51 16-09-14
275 JPMORGAN CHASE BANK, NATIONAL 0.45 16-09-14
276 UBS SECURITIES HONG KONG LTD -0.26 16-09-14
277 DEUTSCHE SECURITIES ASIA LTD -0.33 16-09-14
278 16-09-14 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 16-09-13
279 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 16-09-13
280 QUAM SECURITIES LTD -0.66 16-09-13
281 16-09-13 SDICS INTERNATIONAL SECURITIES (HONG -0.32 16-09-12
282 16-09-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 16-09-09
283 SDICS INTERNATIONAL SECURITIES (HONG -0.29 16-09-09
284 UBS SECURITIES HONG KONG LTD -0.48 16-09-09
285 16-09-09 DEUTSCHE BANK AG 0.54 16-09-08
286 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 16-09-08
287 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.37 16-09-08
288 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 16-09-08
289 16-09-08 UBS SECURITIES HONG KONG LTD 0.34 16-09-07
290 KINGSTON SECURITIES LTD -0.67 16-09-07
291 16-09-07 DEUTSCHE BANK AG 0.37 16-09-06
292 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 16-09-06
293 QUAM SECURITIES LTD -0.30 16-09-06
294 UBS SECURITIES HONG KONG LTD -0.39 16-09-06
295 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.42 16-09-06
296 16-09-06 KINGSTON SECURITIES LTD 0.63 16-09-05
297 SDICS INTERNATIONAL SECURITIES (HONG 0.49 16-09-05
298 KGI ASIA LTD -0.62 16-09-05
299 16-09-05 KINGSTON SECURITIES LTD 1.18 16-09-02
300 KGI ASIA LTD 0.40 16-09-02
301 DEUTSCHE BANK AG -0.47 16-09-02
302 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.63 16-09-02
303 16-09-02 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.56 16-09-01
304 UBS SECURITIES HONG KONG LTD 0.34 16-09-01
305 KINGSTON SECURITIES LTD 0.27 16-09-01
306 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 16-09-01
307 DEUTSCHE BANK AG -0.65 16-09-01
308 16-09-01 THE HONGKONG AND SHANGHAI BANKING 0.25 16-08-31
309 KINGSTON SECURITIES LTD -0.84 16-08-31
310 16-08-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 16-08-30
311 DEUTSCHE BANK AG 0.27 16-08-30
312 KINGSTON SECURITIES LTD -0.47 16-08-30
313 16-08-30 DEUTSCHE BANK AG 0.72 16-08-29
314 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 16-08-29
315 KGI ASIA LTD -0.26 16-08-29
316 UBS SECURITIES HONG KONG LTD -0.34 16-08-29
317 SDICS INTERNATIONAL SECURITIES (HONG -0.41 16-08-29
318 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.71 16-08-29
319 16-08-29 JPMORGAN CHASE BANK, NATIONAL 0.31 16-08-26
320 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 16-08-26
321 DEUTSCHE SECURITIES ASIA LTD -0.31 16-08-26
322 KGI ASIA LTD -0.40 16-08-26
323 16-08-26 KGI ASIA LTD 0.53 16-08-25
324 16-08-25 ZHONGTAI INTERNATIONAL SECURITIES LTD 5.72 16-08-24
325 CHINA VERED SECURITIES LTD 3.47
326 UBS SECURITIES HONG KONG LTD 0.46 16-08-16
327 KGI ASIA LTD -0.27 16-08-24
328 QUAM SECURITIES LTD -0.37 16-08-23
329 CHINA GALAXY INTERNATIONAL SECURITIES -0.40 16-08-24
330 KINGSTON SECURITIES LTD -0.46 16-08-24
331 THE HONGKONG AND SHANGHAI BANKING -0.60 16-08-24
332 HAITONG INTERNATIONAL SECURITIES CO LTD -6.04 16-08-24
333 16-08-24 KINGSTON SECURITIES LTD -0.26 16-08-23
334 16-08-23 CHINA GALAXY INTERNATIONAL SECURITIES 0.41 16-08-22
335 KINGSTON SECURITIES LTD 0.31 16-08-22
336 16-08-22 CHINA GALAXY INTERNATIONAL SECURITIES -0.27 16-08-19
337 16-08-19 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.44 16-08-18
338 KINGSTON SECURITIES LTD -0.54 16-08-18
339 16-08-18 KINGSTON SECURITIES LTD 0.67 16-08-17
340 CHINA GALAXY INTERNATIONAL SECURITIES -0.37 16-08-17
341 16-08-17 CHINA GALAXY INTERNATIONAL SECURITIES 0.71 16-08-16
342 KINGSTON SECURITIES LTD -0.28 16-08-16
343 16-08-16 KINGSTON SECURITIES LTD 0.44 16-08-15
344 16-08-15 KINGSTON SECURITIES LTD -0.74 16-08-12
345 16-08-12 KINGSTON SECURITIES LTD 0.56 16-08-11
346 CHINA GALAXY INTERNATIONAL SECURITIES -0.37 16-08-11
347 16-08-11 KINGSTON SECURITIES LTD 0.62 16-08-10
348 CHINA GALAXY INTERNATIONAL SECURITIES -0.42 16-08-10
349 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.45 16-08-10
350 16-08-10 CHINA GALAXY INTERNATIONAL SECURITIES 0.65 16-08-09
351 EVERBRIGHT SECURITIES INVESTMENT 0.29 16-07-19
352 KINGSTON SECURITIES LTD -0.76 16-08-09
353 16-08-09 KGI ASIA LTD 0.39 16-08-08
354 CHINA GALAXY INTERNATIONAL SECURITIES -0.65 16-08-08
355 16-08-08 CHINA GALAXY INTERNATIONAL SECURITIES 0.52 16-08-05
356 KGI ASIA LTD -0.27 16-08-05
357 16-08-05 CHINA GALAXY INTERNATIONAL SECURITIES -0.32 16-08-04
358 16-08-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 16-08-01
359 KGI ASIA LTD -0.34 16-08-01
360 16-08-01 CHINA GALAXY INTERNATIONAL SECURITIES 0.40 16-07-29
361 16-07-29 CHINA GALAXY INTERNATIONAL SECURITIES 0.37 16-07-28
362 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.31 16-07-19
363 16-07-28 KINGSTON SECURITIES LTD 0.28 16-07-27
364 CHINA GALAXY INTERNATIONAL SECURITIES -0.70 16-07-27
365 16-07-26 CHINA GALAXY INTERNATIONAL SECURITIES 0.44 16-07-25
366 KGI ASIA LTD 0.39 16-07-25
367 KINGSTON SECURITIES LTD -0.44 16-07-25
368 16-07-25 KINGSTON SECURITIES LTD 0.35 16-07-22
369 CHINA GALAXY INTERNATIONAL SECURITIES 0.26 16-07-22
370 16-07-22 KINGSTON SECURITIES LTD 0.64 16-07-21
371 KGI ASIA LTD -0.28 16-07-21
372 CHINA GALAXY INTERNATIONAL SECURITIES -0.69 16-07-21
373 16-07-21 CHINA GALAXY INTERNATIONAL SECURITIES 0.85 16-07-20
374 KINGSTON SECURITIES LTD -1.07 16-07-20
375 16-07-20 KINGSTON SECURITIES LTD 2.21 16-07-19
376 CELESTIAL SECURITIES LTD -0.28 16-07-18
377 KGI ASIA LTD -0.38 16-07-19
378 CHINA GALAXY INTERNATIONAL SECURITIES -0.89 16-07-19
379 16-07-19 CHINA GALAXY INTERNATIONAL SECURITIES 0.70 16-07-18
380 KINGSTON SECURITIES LTD -0.83 16-07-18
381 16-07-18 KGI ASIA LTD 1.12 16-07-15
382 CHINA GALAXY INTERNATIONAL SECURITIES 0.36 16-07-15
383 KINGSTON SECURITIES LTD -1.16 16-07-15
384 16-07-15 KINGSTON SECURITIES LTD 1.51 16-07-14
385 CHINA GALAXY INTERNATIONAL SECURITIES -0.95 16-07-14
386 16-07-14 CHINA GALAXY INTERNATIONAL SECURITIES 0.82 16-07-13
387 CELESTIAL SECURITIES LTD -0.25 16-07-13
388 KINGSTON SECURITIES LTD -0.41 16-07-13
389 16-07-13 CHINA GALAXY INTERNATIONAL SECURITIES 0.39 16-07-11
390 CELESTIAL SECURITIES LTD 0.32 16-04-19
391 KINGSTON SECURITIES LTD -0.56 16-07-11
392 16-06-30 KINGSTON SECURITIES LTD 0.31 16-06-28
393 16-06-03 KINGSTON SECURITIES LTD 0.43 16-05-30
394 KGI ASIA LTD -0.42 16-06-02
395 16-05-05 HAITONG INTERNATIONAL SECURITIES CO LTD 1.30 16-05-04
396 16-05-04 QUAM SECURITIES LTD -0.30 16-05-03
397 16-05-03 KINGSTON SECURITIES LTD 0.48 16-04-29
398 KGI ASIA LTD -0.26 16-04-29
399 EVER-LONG SECURITIES CO LTD -0.35 16-04-28
400 16-04-15 KGI ASIA LTD -0.35 16-04-14
401 16-04-12 HONG KONG SECURITIES CLEARING CO. LTD. -1.30 16-04-11
402 16-04-11 HONG KONG SECURITIES CLEARING CO. LTD. 1.30
403 KINGSTON SECURITIES LTD -1.31 16-03-10
404 16-03-14 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 16-03-11
405 16-03-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 16-03-10
406 16-03-09 DEUTSCHE BANK AG 0.38 16-03-03
407 JPMORGAN CHASE BANK, NATIONAL 0.28 16-03-08
408 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 16-03-08
409 16-03-07 HANG SENG BANK LTD 0.49 16-01-29
410 16-03-04 HAITONG INTERNATIONAL SECURITIES CO LTD 0.84 16-03-03
411 KGI ASIA LTD 0.76 16-03-03
412 QUAM SECURITIES LTD 0.62 16-03-03
413 SDICS INTERNATIONAL SECURITIES (HONG 0.46 16-03-03
414 CHIEF SECURITIES LTD 0.28 16-03-03
415 CITIBANK N.A. -0.28 16-03-03
416 INTERACTIVE BROKERS HONG KONG LTD -0.33 16-03-03
417 GET NICE SECURITIES LTD -0.38 16-03-03
418 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.38 16-03-03
419 BANK OF CHINA (HONG KONG) LTD -0.49 16-03-03
420 THE HONGKONG AND SHANGHAI BANKING -0.60 16-03-03
421 DEUTSCHE SECURITIES ASIA LTD -0.71 16-03-03
422 16-03-03 DEUTSCHE SECURITIES ASIA LTD 0.71 16-02-02
423 QUAM SECURITIES LTD 0.57 16-02-26
424 GET NICE SECURITIES LTD 0.38 16-02-01
425 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 16-02-19
426 FIRST SHANGHAI SECURITIES LTD 0.26 16-02-26
427 DBS BANK LTD 0.26 16-02-11
428 CELESTIAL SECURITIES LTD -0.25 16-02-26
429 THE HONGKONG AND SHANGHAI BANKING -0.35 16-02-26
430 BOCI SECURITIES LTD -0.45 16-02-26
431 ICBC INTERNATIONAL SECURITIES LTD -0.80 16-02-26
432 16-02-26 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 16-02-25
433 BANK OF CHINA (HONG KONG) LTD -0.27 16-02-25
434 UBS SECURITIES HONG KONG LTD -0.28 16-02-25
435 ICBC INTERNATIONAL SECURITIES LTD -0.51 16-02-12
436 16-02-24 HANG SENG SECURITIES LTD -0.26 16-02-23
437 16-02-17 QUAM SECURITIES LTD -0.26 16-02-16
438 16-02-16 BANK OF CHINA (HONG KONG) LTD 0.38 16-02-15
439 QUAM SECURITIES LTD -0.48 16-02-15
440 16-02-01 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 16-01-29
441 16-01-29 HAITONG INTERNATIONAL SECURITIES CO LTD 53.06 16-01-28
442 BNP PARIBAS -53.06 16-01-13
443 16-01-28 HAITONG INTERNATIONAL SECURITIES CO LTD 1.91 16-01-27
444 HANG SENG BANK LTD -1.92 16-01-20
445 16-01-26 QUAM SECURITIES LTD 0.39 16-01-25
446 THE HONGKONG AND SHANGHAI BANKING -0.29 16-01-25
447 16-01-18 INTERACTIVE BROKERS HONG KONG LTD 0.52 15-11-17
448 DBS BANK LTD 0.27 15-11-16
449 KAM FAI SECURITIES CO LTD -0.27 16-01-14
450 JPMORGAN CHASE BANK, NATIONAL -0.35 16-01-14
451 CITIBANK N.A. -0.97 16-01-14
452 16-01-08 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 16-01-07
453 15-11-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 15-11-23
454 15-11-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 15-11-20
455 15-11-18 JPMORGAN CHASE BANK, NATIONAL -0.66 15-11-17
456 15-11-12 JPMORGAN CHASE BANK, NATIONAL 1.13 15-11-11
457 QUAM SECURITIES LTD 0.30 15-10-27
458 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.29 15-10-13
459 15-11-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 15-11-10
460 15-10-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.42 15-10-20
461 15-10-20 BANK OF CHINA (HONG KONG) LTD -0.29 15-10-19
462 15-10-16 QUAM SECURITIES LTD 0.44 15-10-15
463 15-10-14 QUAM SECURITIES LTD 0.37 15-10-13
464 15-10-13 CITIBANK N.A. 0.90 15-10-12
465 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.90 15-10-08
466 15-10-06 QUAM SECURITIES LTD 0.48 15-10-05
467 15-10-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 15-10-02
468 15-09-30 BANK OF CHINA (HONG KONG) LTD 0.48 15-09-29
469 HANG SENG SECURITIES LTD -0.30 15-09-29
470 HSBC BROKING SECURITIES (HONG KONG) LTD -0.31 15-09-29
471 CHINA GALAXY INTERNATIONAL SECURITIES -0.48 15-09-29
472 15-09-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 15-09-25
473 15-09-21 PING AN OF CHINA SECURITIES (HONG KONG) -0.25 15-07-13
474 15-08-21 BANK OF CHINA (HONG KONG) LTD -0.26 15-08-20
475 15-08-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.38 15-08-12
476 STANDARD CHARTERED BANK (HONG KONG) LTD -2.38 15-08-12
477 15-08-04 DBS VICKERS (HONG KONG) LTD 0.39 15-07-22
478 15-07-29 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.61 15-07-28
479 HANG SENG SECURITIES LTD -0.30 15-07-28
480 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.64 15-07-28
481 15-07-28 BANK OF CHINA (HONG KONG) LTD 0.30 15-07-27
482 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.46 15-07-27
483 15-07-27 BANK OF CHINA (HONG KONG) LTD 0.62 15-07-24
484 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-07-24
485 HANG SENG SECURITIES LTD -0.33 15-07-24
486 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.54 15-07-24
487 15-07-24 BANK OF CHINA (HONG KONG) LTD 0.34 15-07-23
488 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 15-07-23
489 15-07-22 HANG SENG SECURITIES LTD -0.29 15-07-21
490 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.53 15-07-21
491 15-07-21 THE HONGKONG AND SHANGHAI BANKING -0.25 15-07-20
492 HANG SENG SECURITIES LTD -0.90 15-07-20
493 15-07-16 HANG SENG SECURITIES LTD -0.38 15-07-15
494 15-07-15 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 15-07-14
495 HANG SENG SECURITIES LTD -0.52 15-07-14
496 15-07-14 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.43 15-07-13
497 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 15-07-13
498 HANG SENG SECURITIES LTD -0.32 15-07-13
499 15-07-07 BANK OF CHINA (HONG KONG) LTD 0.43 15-07-06
500 15-06-11 HANG SENG SECURITIES LTD 0.29 15-06-10
501 THE HONGKONG AND SHANGHAI BANKING -0.25 15-06-10
502 15-06-10 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.54 15-03-09
503 THE HONGKONG AND SHANGHAI BANKING -0.32 15-06-09
504 15-06-05 KGI ASIA LTD 0.28 15-06-04
505 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-06-04
506 UBS SECURITIES HONG KONG LTD -0.36 15-06-04
507 15-06-04 BANK OF CHINA (HONG KONG) LTD 0.84 15-06-03
508 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-06-03
509 UBS SECURITIES HONG KONG LTD -0.59 15-05-21
510 15-06-03 BOCI SECURITIES LTD 0.26 15-06-02
511 DBS BANK LTD -0.56 15-06-02
512 15-05-20 UBS SECURITIES HONG KONG LTD -0.28 15-05-19
513 15-05-19 BANK OF CHINA (HONG KONG) LTD 0.66 15-05-18
514 THE HONGKONG AND SHANGHAI BANKING -0.37 15-05-18
515 UBS SECURITIES HONG KONG LTD -0.59 15-05-11
516 15-05-11 UBS SECURITIES HONG KONG LTD -0.29 15-04-23
517 15-05-08 THE HONGKONG AND SHANGHAI BANKING -0.48 15-05-07
518 15-05-07 SHANGHAI COMMERCIAL BANK LTD 0.28 15-05-06
519 15-03-09 THE HONGKONG AND SHANGHAI BANKING -1.54 15-03-05
520 15-03-06 BNP PARIBAS 53.17 13-01-08
521 HANG SENG BANK LTD -53.17 15-02-24
522 14-11-20 SHANGHAI COMMERCIAL BANK LTD -0.36 14-11-19
523 14-08-20 GET NICE SECURITIES LTD -0.27 14-08-19
524 CITIC SECURITIES BROKERAGE (HK) LTD -0.44 14-08-19
525 14-08-19 CITIC SECURITIES BROKERAGE (HK) LTD 0.47 14-08-18
526 HANG SENG SECURITIES LTD -0.30 14-08-18
527 14-08-14 SOUTH CHINA SECURITIES LTD 0.42 14-08-11
528 BANK OF CHINA (HONG KONG) LTD 0.42 14-08-11
529 YOUNG JAMES JOHN -0.42 14-05-29
530 THE HONGKONG AND SHANGHAI BANKING -2.08 14-08-11
531 14-04-24 THE HONGKONG AND SHANGHAI BANKING 1.54 14-04-15
532 14-03-26 THE HONGKONG AND SHANGHAI BANKING -1.54 14-03-25
533 14-03-12 THE HONGKONG AND SHANGHAI BANKING 1.53 14-03-11
534 14-02-06 THE HONGKONG AND SHANGHAI BANKING -0.31 14-02-04
535 14-01-27 UBS SECURITIES HONG KONG LTD 1.04 10-03-02
536 CITIBANK N.A. -1.04 14-01-22
537 13-11-06 THE HONGKONG AND SHANGHAI BANKING 6.60 13-11-05
538 HSBC PRIVATE BANK (SUISSE) SA -6.60 13-11-04
539 13-11-05 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.64 13-10-22
540 THE HONGKONG AND SHANGHAI BANKING -0.64 13-11-04
541 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.64 13-10-31
542 HSBC PRIVATE BANK (SUISSE) SA -0.64 13-09-10
543 13-07-23 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.56 13-01-03
544 DAIWA CAPITAL MARKETS HONG KONG LTD -1.56 13-06-14
545 13-06-14 DAIWA CAPITAL MARKETS HONG KONG LTD 1.56 13-02-05
546 12-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD 3.85 12-09-19
547 CREDIT SUISSE SECURITIES (HONG KONG) LTD -3.85 11-04-04
548 12-07-04 YUANTA SECURITIES (HONG KONG) CO LTD 0.31 12-02-07
549 POLARIS SECURITIES (HONG KONG) LTD -0.31 12-04-16
550 12-03-01 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 12-02-21
551 11-11-07 HSBC PRIVATE BANK (SUISSE) SA 7.32 11-07-06
552 HANG SENG BANK LTD -7.32 11-10-18
553 11-04-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 10-12-22
554 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-04-01
555 10-09-29 HANG SENG BANK LTD 0.50 10-06-03
556 10-05-27 POLARIS SECURITIES (HONG KONG) LTD -0.34 10-05-25
557 10-05-06 HANG SENG BANK LTD 0.53 10-03-30
558 10-04-22 RHB SECURITIES HONG KONG LTD 0.44 10-03-31
559 POLARIS CAPITAL (ASIA) LTD -0.43 08-08-20
560 10-03-23 POLARIS SECURITIES (HONG KONG) LTD -0.28 10-03-22
561 10-03-08 HANG SENG BANK LTD 0.36 10-02-17
562 10-03-03 POLARIS SECURITIES (HONG KONG) LTD -0.36 10-03-01
563 10-02-17 HANG SENG BANK LTD -0.96 10-01-27
564 10-01-28 HANG SENG SECURITIES LTD 0.55 10-01-27
565 10-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.44 07-10-29
566 THE HONGKONG AND SHANGHAI BANKING -2.57 10-01-26
567 09-08-27 THE HONGKONG AND SHANGHAI BANKING 0.27 09-08-26
568 ANUENUE SECURITIES LTD -0.27 09-06-09
569 09-07-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 09-07-07
570 09-05-15 MERRILL LYNCH FAR EAST LTD -0.30 09-05-14
571 09-01-20 THE HONGKONG AND SHANGHAI BANKING 0.96 09-01-14
572 MORGAN STANLEY HONG KONG SECURITIES LTD -0.96 09-01-16
573 09-01-19 KINGSTON SECURITIES LTD 0.40 08-05-22
574 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.40 08-12-23
575 08-09-16 HANG SENG BANK LTD 7.20 08-07-25
576 HSBC PRIVATE BANK (SUISSE) SA 3.60 08-05-27
577 STANDARD CHARTERED BANK (HONG KONG) LTD -10.80 08-09-11
578 08-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD 10.80 08-06-23
579 AMERICAN EXPRESS BANK LTD -10.80 08-05-30
580 08-07-17 THE HONGKONG AND SHANGHAI BANKING 0.40 08-07-16
581 ANUENUE SECURITIES LTD -0.39 08-07-16
582 08-05-30 AMERICAN EXPRESS BANK LTD 10.80
583 HANG SENG BANK LTD -10.80 08-04-30
584 08-04-14 KINGSTON SECURITIES LTD 0.27 08-03-31
585 THE HONGKONG AND SHANGHAI BANKING -0.26 08-04-11
586 08-04-08 THE HONGKONG AND SHANGHAI BANKING 0.47 08-04-07
587 CITIBANK N.A. -0.45 08-04-07
588 08-03-31 KINGSTON SECURITIES LTD 0.60 07-07-23
589 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.60 08-03-28
590 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.69
591 STANDARD CHARTERED BANK (HONG KONG) LTD -1.69 08-02-13
592 08-02-04 THE HONGKONG AND SHANGHAI BANKING 0.27 08-02-01
593 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-02-01
594 08-01-23 HANG SENG BANK LTD 3.75 07-12-21
595 STANDARD CHARTERED SECURITIES -3.75 08-01-03
596 08-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 08-01-18
597 THE HONGKONG AND SHANGHAI BANKING -0.54 08-01-21
598 07-12-27 THE HONGKONG AND SHANGHAI BANKING 0.57 07-12-21
599 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 07-12-20
600 07-11-26 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.52 07-11-23
601 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 07-11-23
602 07-11-09 THE HONGKONG AND SHANGHAI BANKING -0.29 07-11-08
603 07-11-08 THE HONGKONG AND SHANGHAI BANKING -0.26 07-11-07
604 07-10-26 HANG SENG SECURITIES LTD 1.09 07-10-25
605 STANDARD CHARTERED BANK (HONG KONG) LTD -1.44 07-10-25
606 07-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 07-10-24
607 07-10-16 THE HONGKONG AND SHANGHAI BANKING 0.53 07-10-15
608 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 07-10-15
609 07-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 07-10-02
610 THE HONGKONG AND SHANGHAI BANKING -0.57 07-10-02
611 07-09-04 CITIBANK N.A. 0.43 07-09-03
612 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 07-09-03
613 07-08-22 THE HONGKONG AND SHANGHAI BANKING 0.98 07-08-21
614 STANDARD CHARTERED BANK (HONG KONG) LTD -0.97 07-08-21
615 07-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 07-08-01
616 07-07-19 MERRILL LYNCH FAR EAST LTD -0.34 07-07-17
617 07-07-13 DEUTSCHE SECURITIES ASIA LTD 0.51 07-07-09
618 POLARIS CAPITAL (ASIA) LTD -0.51 07-07-04
619 07-07-12 THE HONGKONG AND SHANGHAI BANKING -0.25 07-07-11
620 07-07-04 THE HONGKONG AND SHANGHAI BANKING 0.30 07-07-03
621 MERRILL LYNCH FAR EAST LTD -0.32 07-06-29
622 CITIBANK N.A. -0.37 07-07-03
623 07-07-03 HANG SENG BANK LTD 0.72 07-06-29
624 07-06-29 THE HONGKONG AND SHANGHAI BANKING 0.41 07-06-28
625 STANDARD CHARTERED SECURITIES 0.34 07-06-28
626 CITIBANK N.A. -0.44 07-06-28
627 07-06-28 KAM FAI SECURITIES CO LTD -0.26 07-06-27
628 07-06-27 HANG SENG BANK LTD 0.72 07-06-26
629 STANDARD CHARTERED SECURITIES 0.40 07-06-26
630 CITIBANK N.A. -0.38 07-06-26

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