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

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