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 26-01-06 HANG SENG BANK LTD 1.16 25-12-04
2 25-12-29 STAR RIVER SECURITIES LTD -3.41 25-12-23
3 25-12-23 STAR RIVER SECURITIES LTD 0.48 25-12-15
4 25-12-08 FUTU SECURITIES INTERNATIONAL -1.16 25-12-05
5 25-12-05 CHINA GALAXY INTERNATIONAL SECURITIES -0.27 25-12-04
6 25-12-04 FIRST SHANGHAI SECURITIES LTD 1.74 25-12-02
7 BANK OF CHINA (HONG KONG) LTD 0.37 25-12-02
8 BRIGHT SMART SECURITIES INTERNATIONAL -0.70 25-12-02
9 25-11-28 HANG SENG BANK LTD 1.16 25-11-17
10 25-11-18 BRIGHT SMART SECURITIES INTERNATIONAL 0.64 25-11-17
11 USMART SECURITIES LTD 0.58 25-11-14
12 CHINA GALAXY INTERNATIONAL SECURITIES -0.34 25-11-17
13 25-11-17 STAR RIVER SECURITIES LTD 3.47 25-08-29
14 HANG SENG BANK LTD 1.16 25-10-03
15 25-11-11 CHINA GALAXY INTERNATIONAL SECURITIES -0.31 25-11-10
16 25-11-10 CHINA GALAXY INTERNATIONAL SECURITIES -0.31 25-11-07
17 25-11-07 FUTU SECURITIES INTERNATIONAL -0.30 25-11-06
18 25-10-20 CHINA GALAXY INTERNATIONAL SECURITIES 1.16 25-10-13
19 25-10-15 SILVERBRICKS SECURITIES CO LTD 0.58 24-10-21
20 25-10-13 VALUABLE CAPITAL LTD 0.31 25-10-10
21 25-10-03 HANG SENG SECURITIES LTD 0.53 25-09-30
22 HANG SENG BANK LTD -1.11 25-08-15
23 25-09-30 LONG BRIDGE HK LTD 0.27 25-09-29
24 25-09-12 FUTU SECURITIES INTERNATIONAL 0.40 25-09-11
25 MASON SECURITIES LTD -4.84 25-08-26
26 25-09-09 FUTU SECURITIES INTERNATIONAL 4.03 25-09-08
27 25-09-05 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 25-08-29
28 25-09-02 CHINA INTERNATIONAL CAPITAL CORPORATION -0.34 25-09-01
29 25-09-01 CMB WING LUNG BANK LTD -0.52 25-08-21
30 25-08-27 FUTU SECURITIES INTERNATIONAL 1.61 25-08-26
31 25-08-25 FUTU SECURITIES INTERNATIONAL 4.55 25-08-22
32 25-08-21 BRIGHT SMART SECURITIES INTERNATIONAL 1.62 25-08-20
33 25-08-20 KINGSTON SECURITIES LTD 0.63 25-08-19
34 EMPEROR SECURITIES LTD -0.27 25-08-19
35 MASON SECURITIES LTD -5.31 25-05-29
36 25-08-15 HANG SENG SECURITIES LTD 0.66 25-08-11
37 HANG SENG BANK LTD -0.70 25-07-17
38 25-08-12 FUTU SECURITIES INTERNATIONAL -0.29 25-08-11
39 25-08-08 CHINA INTERNATIONAL CAPITAL CORPORATION 0.33 25-08-07
40 HANG SENG SECURITIES LTD -0.33 25-08-06
41 25-08-06 THE HONGKONG AND SHANGHAI BANKING 0.52 25-08-04
42 HANG SENG SECURITIES LTD -0.85 25-08-01
43 25-07-17 HANG SENG SECURITIES LTD 1.23 25-07-11
44 HANG SENG BANK LTD -1.87 25-05-29
45 25-07-10 BRIGHT SMART SECURITIES INTERNATIONAL -0.54 25-07-09
46 25-05-29 MASON SECURITIES LTD -0.32 23-11-14
47 24-12-13 LONG BRIDGE HK LTD 0.51 24-11-25
48 24-10-21 EDDID SECURITIES AND FUTURES LTD 0.26 24-01-02
49 SILVERBRICKS SECURITIES CO LTD -0.25 24-04-03
50 24-07-03 FUTU SECURITIES INTERNATIONAL -0.77 24-05-20
51 24-04-03 SILVERBRICKS SECURITIES CO LTD 0.25 24-03-27
52 VALUABLE CAPITAL LTD -0.25 24-03-27
53 24-03-27 VALUABLE CAPITAL LTD 0.25 24-03-19
54 SILVERBRICKS SECURITIES CO LTD -0.25 24-03-19
55 24-03-19 SILVERBRICKS SECURITIES CO LTD 0.25 24-03-01
56 VALUABLE CAPITAL LTD -0.29 24-03-14
57 24-03-14 VALUABLE CAPITAL LTD 0.25 24-03-07
58 ZHESHANG INTERNATIONAL FINANCIAL -0.25 24-03-07
59 24-03-07 ZHESHANG INTERNATIONAL FINANCIAL 0.25 24-02-22
60 VALUABLE CAPITAL LTD -0.25 24-03-04
61 24-03-01 VALUABLE CAPITAL LTD 0.25 24-02-27
62 SILVERBRICKS SECURITIES CO LTD -0.25 24-02-22
63 24-02-22 SILVERBRICKS SECURITIES CO LTD 0.25 24-02-15
64 ZHESHANG INTERNATIONAL FINANCIAL -0.26 24-02-15
65 24-02-15 ZHESHANG INTERNATIONAL FINANCIAL 0.26 24-01-25
66 SILVERBRICKS SECURITIES CO LTD -0.26 24-01-25
67 24-01-25 SILVERBRICKS SECURITIES CO LTD 0.26 24-01-10
68 ZHESHANG INTERNATIONAL FINANCIAL -0.26 24-01-17
69 24-01-17 ZHESHANG INTERNATIONAL FINANCIAL 0.26 23-12-29
70 VALUABLE CAPITAL LTD -0.26 24-01-10
71 24-01-10 VALUABLE CAPITAL LTD 0.26 24-01-03
72 SILVERBRICKS SECURITIES CO LTD -0.26 23-12-29
73 23-11-01 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.45 23-08-07
74 23-10-25 FUTU SECURITIES INTERNATIONAL -0.76 23-10-24
75 23-09-14 ORIENT SECURITIES (HONG KONG) LTD 0.27 23-08-25
76 23-08-25 FUTU SECURITIES INTERNATIONAL -0.45 23-08-24
77 23-08-14 VALUABLE CAPITAL LTD 0.69 23-08-11
78 23-06-01 FUTU SECURITIES INTERNATIONAL -0.70 23-05-31
79 23-05-08 FUTU SECURITIES INTERNATIONAL 0.38 23-05-05
80 CITIBANK N.A. -0.37 23-05-05
81 23-05-05 FUTU SECURITIES INTERNATIONAL 0.31 23-05-04
82 CITIBANK N.A. -0.31 23-05-04
83 23-03-23 MASON SECURITIES LTD 10.87 23-03-14
84 DBS BANK LTD -10.87 22-05-23
85 23-03-09 MASON SECURITIES LTD 0.46 23-03-06
86 23-03-02 VALUABLE CAPITAL LTD 0.46 23-02-24
87 23-02-15 TIGER BROKERS (HK) GLOBAL LTD 0.59 23-02-08
88 INTERACTIVE BROKERS HONG KONG LTD -0.59 23-02-08
89 23-02-10 ORIENT SECURITIES (HONG KONG) LTD -0.27 22-09-09
90 22-09-09 CSC SECURITIES (HK) LTD -0.37 21-06-17
91 22-08-26 FUTU SECURITIES INTERNATIONAL 0.29 22-08-25
92 BANK OF CHINA (HONG KONG) LTD -0.25 22-08-25
93 22-08-23 MASON SECURITIES LTD -0.92 22-08-22
94 22-06-24 CITIBANK N.A. 0.37 22-06-20
95 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 22-06-20
96 22-06-20 CITIBANK N.A. 0.31 22-06-17
97 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 22-06-17
98 22-05-23 DBS BANK LTD 10.87 16-08-18
99 EVERBRIGHT SECURITIES INVESTMENT -10.87 22-03-24
100 22-05-16 CHONG HING SECURITIES LTD -0.46 22-05-13
101 22-05-10 FUTU SECURITIES INTERNATIONAL 0.77 22-05-06
102 OCBC BANK (HONG KONG) LTD -0.64 21-06-23
103 22-04-27 ZHONGTAI INTERNATIONAL SECURITIES LTD -2.98 20-10-27
104 22-03-24 EVERBRIGHT SECURITIES INVESTMENT 10.87 21-09-09
105 CHIEF SECURITIES LTD 2.00 22-03-04
106 MASON SECURITIES LTD -10.87 21-08-30
107 22-01-24 BNP PARIBAS 0.46 22-01-21
108 THE HONGKONG AND SHANGHAI BANKING -0.46 22-01-12
109 21-12-21 THE HONGKONG AND SHANGHAI BANKING 0.43 21-12-16
110 AAA SECURITIES CO. LTD -0.43 21-11-03
111 21-12-01 HANG SENG BANK LTD 0.28 21-07-26
112 BANK OF CHINA (HONG KONG) LTD -0.28 21-11-30
113 21-11-30 BRIGHT SMART SECURITIES INTERNATIONAL -2.00 21-11-25
114 21-11-18 FUTU SECURITIES INTERNATIONAL 0.30 21-11-17
115 BANK OF CHINA (HONG KONG) LTD -0.27 21-11-17
116 21-11-03 AAA SECURITIES CO. LTD 0.43 21-06-16
117 21-08-30 MASON SECURITIES LTD 0.38 21-08-11
118 21-08-11 MASON SECURITIES LTD -0.38 21-08-03
119 21-08-03 MASON SECURITIES LTD 0.38 21-06-23
120 21-07-26 HANG SENG BANK LTD -2.72 21-06-07
121 21-06-23 MASON SECURITIES LTD 41.36 21-05-31
122 BRIGHT SMART SECURITIES INTERNATIONAL 4.25 21-06-16
123 CHONG HING SECURITIES LTD 0.80 21-06-17
124 BANK OF CHINA (HONG KONG) LTD 0.52 21-06-21
125 HANG SENG SECURITIES LTD 0.42 21-06-16
126 THE HONGKONG AND SHANGHAI BANKING 0.33 21-06-15
127 BOCI SECURITIES LTD 0.29 21-06-08
128 21-06-21 OCBC BANK (HONG KONG) LTD 0.92 21-03-02
129 OCBC SECURITIES BROKERAGE (HK) LTD -0.92 21-06-15
130 21-06-08 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 21-06-07
131 YUANTA SECURITIES (HONG KONG) CO LTD 0.32 21-04-14
132 HANG SENG SECURITIES LTD -1.00 21-06-07
133 21-06-07 HANG SENG SECURITIES LTD 1.01 21-06-04
134 BANK OF CHINA (HONG KONG) LTD 0.31 21-06-04
135 HANG SENG BANK LTD -1.85 20-07-06
136 21-06-04 OCBC SECURITIES BROKERAGE (HK) LTD 0.84 20-11-03
137 BANK OF CHINA (HONG KONG) LTD 0.35 21-06-03
138 FUTU SECURITIES INTERNATIONAL 0.33 21-06-02
139 HANG SENG SECURITIES LTD -1.02 21-06-01
140 EVERBRIGHT SECURITIES INVESTMENT -1.10 21-06-02
141 21-05-20 MASON SECURITIES LTD -0.57 21-05-18
142 21-04-09 CITIBANK N.A. 0.86 21-03-15
143 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 21-03-15
144 21-03-09 HANG SENG SECURITIES LTD -0.30 21-03-05
145 21-02-26 FUTU SECURITIES INTERNATIONAL 0.30 21-02-25
146 CELESTIAL SECURITIES LTD -0.34 20-10-22
147 20-10-23 EMPEROR SECURITIES LTD 0.59 20-10-20
148 FUTU SECURITIES INTERNATIONAL -0.29 20-10-22
149 HANG SENG SECURITIES LTD -0.65 20-10-22
150 20-03-31 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 20-03-30
151 20-03-20 BRIGHT SMART SECURITIES INTERNATIONAL 0.46 20-03-19
152 20-03-19 FUTU SECURITIES INTERNATIONAL 0.25 20-03-18
153 BRIGHT SMART SECURITIES INTERNATIONAL -0.65 20-03-18
154 20-03-18 FUTU SECURITIES INTERNATIONAL -0.35 20-03-17
155 20-02-20 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 20-02-19
156 20-02-18 BANK OF CHINA (HONG KONG) LTD 0.76 20-02-07
157 HANG SENG SECURITIES LTD -1.58 19-12-17
158 20-01-02 MASON SECURITIES LTD 1.02 19-10-16
159 19-11-29 FUTU SECURITIES INTERNATIONAL -1.03 19-11-28
160 19-10-16 MASON SECURITIES LTD 2.57 19-01-28
161 19-09-24 HANG SENG SECURITIES LTD -0.29 19-09-23
162 19-08-28 CHINA GALAXY INTERNATIONAL SECURITIES -0.70 19-08-27
163 FUTU SECURITIES INTERNATIONAL -1.92 19-08-27
164 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 2.21 19-06-14
165 FUTU SECURITIES INTERNATIONAL 0.69 19-06-24
166 CHINA EVERBRIGHT SECURITIES (HK) LTD -2.21 19-06-05
167 19-05-16 FUTU SECURITIES INTERNATIONAL -0.68 19-05-15
168 19-04-18 BANK OF CHINA (HONG KONG) LTD 0.27 19-04-17
169 THE HONGKONG AND SHANGHAI BANKING -0.27 19-04-09
170 18-08-08 FUTU SECURITIES INTERNATIONAL 0.39 18-08-07
171 THE HONGKONG AND SHANGHAI BANKING -0.25 18-08-06
172 18-07-25 FUTU SECURITIES INTERNATIONAL 0.76 18-07-20
173 KINGSTON SECURITIES LTD -0.60 18-07-24
174 18-04-19 THE HONGKONG AND SHANGHAI BANKING 0.31 18-04-11
175 DAOKOU SECURITIES LTD -0.30 18-03-28
176 18-02-01 MASON SECURITIES LTD 1.01 17-11-29
177 KGI ASIA LTD -0.99 18-01-31
178 17-09-07 ZHONGTAI INTERNATIONAL SECURITIES LTD 3.01 17-09-06
179 CHINA VERED SECURITIES LTD -3.01 17-08-31
180 17-09-06 HANG SENG BANK LTD 3.31 17-08-14
181 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.27 17-09-05
182 CHINA GALAXY INTERNATIONAL SECURITIES -1.26 17-09-05
183 THE HONGKONG AND SHANGHAI BANKING -3.28 17-09-05
184 17-09-05 CHINA GALAXY INTERNATIONAL SECURITIES 0.51 17-09-04
185 17-09-01 BOCI SECURITIES LTD 0.43 17-08-30
186 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.31 17-08-31
187 17-08-31 CHINA GALAXY INTERNATIONAL SECURITIES 0.27 17-08-30
188 17-08-30 CHINA GALAXY INTERNATIONAL SECURITIES 0.26 17-08-29
189 17-08-25 CHINA GALAXY INTERNATIONAL SECURITIES 0.34 17-08-24
190 17-08-17 THE HONGKONG AND SHANGHAI BANKING 0.26 17-08-16
191 DEUTSCHE BANK AG -0.27 17-07-28
192 17-07-28 DEUTSCHE BANK AG 0.27 17-07-26
193 UBS SECURITIES HONG KONG LTD -0.27 17-07-26
194 17-07-26 UBS SECURITIES HONG KONG LTD 0.27 17-07-24
195 DEUTSCHE BANK AG -0.27 17-07-24
196 17-07-24 DEUTSCHE BANK AG 0.27 17-07-20
197 UBS SECURITIES HONG KONG LTD -0.27 17-07-20
198 17-07-20 UBS SECURITIES HONG KONG LTD 0.27 17-07-11
199 DEUTSCHE BANK AG -0.27 17-07-11
200 17-07-11 DEUTSCHE BANK AG 0.27 17-07-10
201 UBS SECURITIES HONG KONG LTD -0.27 17-07-10
202 17-07-10 UBS SECURITIES HONG KONG LTD 0.27 17-07-04
203 DEUTSCHE BANK AG -0.27 17-03-28
204 17-06-30 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.34 17-06-29
205 SINOLINK SECURITIES (HONG KONG) CO LTD -0.38 17-06-29
206 17-06-29 SINOLINK SECURITIES (HONG KONG) CO LTD -0.37 17-06-28
207 17-06-28 SINOLINK SECURITIES (HONG KONG) CO LTD -0.34 17-06-06
208 17-05-22 CHINA GALAXY INTERNATIONAL SECURITIES -0.37 17-05-19
209 17-05-18 SINOLINK SECURITIES (HONG KONG) CO LTD 0.63 17-04-27
210 KINGSTON SECURITIES LTD -0.52 17-05-09
211 17-04-27 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.28 17-04-25
212 SINOLINK SECURITIES (HONG KONG) CO LTD -0.46 17-04-13
213 17-04-11 CHINA GALAXY INTERNATIONAL SECURITIES -0.38 17-04-10
214 FIRST SHANGHAI SECURITIES LTD -0.82 17-03-22
215 17-03-28 DEUTSCHE BANK AG 0.27 17-03-03
216 UBS SECURITIES HONG KONG LTD -0.27 17-03-03
217 17-03-03 UBS SECURITIES HONG KONG LTD 0.27 17-03-01
218 DEUTSCHE BANK AG -0.27 17-03-01
219 17-03-01 DEUTSCHE BANK AG 0.27 17-02-09
220 UBS SECURITIES HONG KONG LTD -0.27 17-02-17
221 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.37
222 CITIC SECURITIES BROKERAGE (HK) LTD -0.37 17-01-12
223 17-02-09 KINGSTON SECURITIES LTD 0.66 17-02-08
224 CHINA GALAXY INTERNATIONAL SECURITIES -0.35 17-02-08
225 17-02-02 CHINA GALAXY INTERNATIONAL SECURITIES 0.41 17-02-01
226 17-02-01 KINGSTON SECURITIES LTD 0.40 17-01-26
227 CHINA GALAXY INTERNATIONAL SECURITIES -0.25 17-01-26
228 17-01-25 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 17-01-24
229 QUAM SECURITIES LTD -0.36 17-01-24
230 17-01-19 SINOLINK SECURITIES (HONG KONG) CO LTD 0.28 17-01-16
231 17-01-12 CHINA GALAXY INTERNATIONAL SECURITIES 0.36 17-01-11
232 16-12-13 CHINA GALAXY INTERNATIONAL SECURITIES -0.32 16-12-12
233 16-11-29 HANG SENG BANK LTD -0.71 16-06-21
234 16-11-25 CHINA GALAXY INTERNATIONAL SECURITIES 0.32 16-11-24
235 16-11-24 THE HONGKONG AND SHANGHAI BANKING 0.38 16-11-23
236 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 16-11-23
237 ICBC (ASIA) SECURITIES LTD -0.40 16-11-23
238 KINGSTON SECURITIES LTD -0.95 16-11-17
239 16-11-23 CELESTIAL SECURITIES LTD 0.48 16-11-22
240 16-11-17 GET NICE SECURITIES LTD -0.27 16-11-16
241 QUAM SECURITIES LTD -0.33 16-11-16
242 CHINA GALAXY INTERNATIONAL SECURITIES -0.36 16-11-16
243 16-11-16 GET NICE SECURITIES LTD 0.39 16-09-30
244 QUAM SECURITIES LTD 0.33 16-11-10
245 16-11-14 CHINA GALAXY INTERNATIONAL SECURITIES -0.48 16-11-11
246 16-11-11 CHINA GALAXY INTERNATIONAL SECURITIES 0.47 16-11-10
247 16-11-10 MASON SECURITIES LTD 50.11 16-11-07
248 ICBC (ASIA) SECURITIES LTD 0.34 16-11-09
249 CHINA GALAXY INTERNATIONAL SECURITIES -0.33 16-11-09
250 KINGSTON SECURITIES LTD -50.11 16-10-28
251 16-11-09 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.26 16-11-08
252 16-11-08 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.28 16-11-07
253 16-11-07 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.30 16-11-04
254 CHINA GALAXY INTERNATIONAL SECURITIES -0.37 16-11-04
255 16-11-04 CHINA GALAXY INTERNATIONAL SECURITIES 0.25 16-11-03
256 16-11-03 KGI ASIA LTD 0.28 16-11-02
257 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.46 16-11-02
258 16-11-02 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.33 16-11-01
259 16-11-01 CHINA GALAXY INTERNATIONAL SECURITIES 0.43 16-10-31
260 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.31 16-10-31
261 16-10-31 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.31 16-10-28
262 16-10-27 UBS SECURITIES HONG KONG LTD 0.34 16-10-20
263 16-10-26 ICBC (ASIA) SECURITIES LTD 0.46 16-10-20
264 KGI ASIA LTD -0.33 16-10-25
265 16-10-03 UBS SECURITIES HONG KONG LTD 0.87 16-09-30
266 DEUTSCHE BANK AG -0.87 16-09-30
267 16-09-23 DEUTSCHE BANK AG 0.86 16-09-22
268 UBS SECURITIES HONG KONG LTD -0.87 16-09-22
269 16-09-22 UBS SECURITIES HONG KONG LTD 0.66 16-09-21
270 DEUTSCHE BANK AG -0.70 16-09-21
271 16-09-21 KINGSTON SECURITIES LTD 0.80 16-09-20
272 SDIC SECURITIES (HONG KONG) LTD -0.38 16-09-20
273 16-09-20 KINGSTON SECURITIES LTD -0.69 16-09-19
274 16-09-19 KINGSTON SECURITIES LTD 50.10 16-09-15
275 DEUTSCHE BANK AG -0.26 16-09-15
276 BRIGHT SMART SECURITIES INTERNATIONAL -0.49 16-09-15
277 HAITONG INTERNATIONAL SECURITIES CO LTD -50.12 16-09-15
278 16-09-15 KINGSTON SECURITIES LTD 0.61 16-09-14
279 BRIGHT SMART SECURITIES INTERNATIONAL 0.51 16-09-14
280 JPMORGAN CHASE BANK, NATIONAL 0.45 16-09-14
281 UBS SECURITIES HONG KONG LTD -0.26 16-09-14
282 DEUTSCHE SECURITIES ASIA LTD -0.33 16-09-14
283 16-09-14 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 16-09-13
284 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 16-09-13
285 QUAM SECURITIES LTD -0.66 16-09-13
286 16-09-13 SDIC SECURITIES (HONG KONG) LTD -0.32 16-09-12
287 16-09-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 16-09-09
288 SDIC SECURITIES (HONG KONG) LTD -0.29 16-09-09
289 UBS SECURITIES HONG KONG LTD -0.48 16-09-09
290 16-09-09 DEUTSCHE BANK AG 0.54 16-09-08
291 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 16-09-08
292 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.37 16-09-08
293 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 16-09-08
294 16-09-08 UBS SECURITIES HONG KONG LTD 0.34 16-09-07
295 KINGSTON SECURITIES LTD -0.67 16-09-07
296 16-09-07 DEUTSCHE BANK AG 0.37 16-09-06
297 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 16-09-06
298 QUAM SECURITIES LTD -0.30 16-09-06
299 UBS SECURITIES HONG KONG LTD -0.39 16-09-06
300 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.42 16-09-06
301 16-09-06 KINGSTON SECURITIES LTD 0.63 16-09-05
302 SDIC SECURITIES (HONG KONG) LTD 0.49 16-09-05
303 KGI ASIA LTD -0.62 16-09-05
304 16-09-05 KINGSTON SECURITIES LTD 1.18 16-09-02
305 KGI ASIA LTD 0.40 16-09-02
306 DEUTSCHE BANK AG -0.47 16-09-02
307 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.63 16-09-02
308 16-09-02 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.56 16-09-01
309 UBS SECURITIES HONG KONG LTD 0.34 16-09-01
310 KINGSTON SECURITIES LTD 0.27 16-09-01
311 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 16-09-01
312 DEUTSCHE BANK AG -0.65 16-09-01
313 16-09-01 THE HONGKONG AND SHANGHAI BANKING 0.25 16-08-31
314 KINGSTON SECURITIES LTD -0.84 16-08-31
315 16-08-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 16-08-30
316 DEUTSCHE BANK AG 0.27 16-08-30
317 KINGSTON SECURITIES LTD -0.47 16-08-30
318 16-08-30 DEUTSCHE BANK AG 0.72 16-08-29
319 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 16-08-29
320 KGI ASIA LTD -0.26 16-08-29
321 UBS SECURITIES HONG KONG LTD -0.34 16-08-29
322 SDIC SECURITIES (HONG KONG) LTD -0.41 16-08-29
323 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.71 16-08-29
324 16-08-29 JPMORGAN CHASE BANK, NATIONAL 0.31 16-08-26
325 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 16-08-26
326 DEUTSCHE SECURITIES ASIA LTD -0.31 16-08-26
327 KGI ASIA LTD -0.40 16-08-26
328 16-08-26 KGI ASIA LTD 0.53 16-08-25
329 16-08-25 ZHONGTAI INTERNATIONAL SECURITIES LTD 5.72 16-08-24
330 CHINA VERED SECURITIES LTD 3.47
331 UBS SECURITIES HONG KONG LTD 0.46 16-08-16
332 KGI ASIA LTD -0.27 16-08-24
333 QUAM SECURITIES LTD -0.37 16-08-23
334 CHINA GALAXY INTERNATIONAL SECURITIES -0.40 16-08-24
335 KINGSTON SECURITIES LTD -0.46 16-08-24
336 THE HONGKONG AND SHANGHAI BANKING -0.60 16-08-24
337 HAITONG INTERNATIONAL SECURITIES CO LTD -6.04 16-08-24
338 16-08-24 KINGSTON SECURITIES LTD -0.26 16-08-23
339 16-08-23 CHINA GALAXY INTERNATIONAL SECURITIES 0.41 16-08-22
340 KINGSTON SECURITIES LTD 0.31 16-08-22
341 16-08-22 CHINA GALAXY INTERNATIONAL SECURITIES -0.27 16-08-19
342 16-08-19 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.44 16-08-18
343 KINGSTON SECURITIES LTD -0.54 16-08-18
344 16-08-18 KINGSTON SECURITIES LTD 0.67 16-08-17
345 CHINA GALAXY INTERNATIONAL SECURITIES -0.37 16-08-17
346 16-08-17 CHINA GALAXY INTERNATIONAL SECURITIES 0.71 16-08-16
347 KINGSTON SECURITIES LTD -0.28 16-08-16
348 16-08-16 KINGSTON SECURITIES LTD 0.44 16-08-15
349 16-08-15 KINGSTON SECURITIES LTD -0.74 16-08-12
350 16-08-12 KINGSTON SECURITIES LTD 0.56 16-08-11
351 CHINA GALAXY INTERNATIONAL SECURITIES -0.37 16-08-11
352 16-08-11 KINGSTON SECURITIES LTD 0.62 16-08-10
353 CHINA GALAXY INTERNATIONAL SECURITIES -0.42 16-08-10
354 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.45 16-08-10
355 16-08-10 CHINA GALAXY INTERNATIONAL SECURITIES 0.65 16-08-09
356 EVERBRIGHT SECURITIES INVESTMENT 0.29 16-07-19
357 KINGSTON SECURITIES LTD -0.76 16-08-09
358 16-08-09 KGI ASIA LTD 0.39 16-08-08
359 CHINA GALAXY INTERNATIONAL SECURITIES -0.65 16-08-08
360 16-08-08 CHINA GALAXY INTERNATIONAL SECURITIES 0.52 16-08-05
361 KGI ASIA LTD -0.27 16-08-05
362 16-08-05 CHINA GALAXY INTERNATIONAL SECURITIES -0.32 16-08-04
363 16-08-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 16-08-01
364 KGI ASIA LTD -0.34 16-08-01
365 16-08-01 CHINA GALAXY INTERNATIONAL SECURITIES 0.40 16-07-29
366 16-07-29 CHINA GALAXY INTERNATIONAL SECURITIES 0.37 16-07-28
367 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.31 16-07-19
368 16-07-28 KINGSTON SECURITIES LTD 0.28 16-07-27
369 CHINA GALAXY INTERNATIONAL SECURITIES -0.70 16-07-27
370 16-07-26 CHINA GALAXY INTERNATIONAL SECURITIES 0.44 16-07-25
371 KGI ASIA LTD 0.39 16-07-25
372 KINGSTON SECURITIES LTD -0.44 16-07-25
373 16-07-25 KINGSTON SECURITIES LTD 0.35 16-07-22
374 CHINA GALAXY INTERNATIONAL SECURITIES 0.26 16-07-22
375 16-07-22 KINGSTON SECURITIES LTD 0.64 16-07-21
376 KGI ASIA LTD -0.28 16-07-21
377 CHINA GALAXY INTERNATIONAL SECURITIES -0.69 16-07-21
378 16-07-21 CHINA GALAXY INTERNATIONAL SECURITIES 0.85 16-07-20
379 KINGSTON SECURITIES LTD -1.07 16-07-20
380 16-07-20 KINGSTON SECURITIES LTD 2.21 16-07-19
381 CELESTIAL SECURITIES LTD -0.28 16-07-18
382 KGI ASIA LTD -0.38 16-07-19
383 CHINA GALAXY INTERNATIONAL SECURITIES -0.89 16-07-19
384 16-07-19 CHINA GALAXY INTERNATIONAL SECURITIES 0.70 16-07-18
385 KINGSTON SECURITIES LTD -0.83 16-07-18
386 16-07-18 KGI ASIA LTD 1.12 16-07-15
387 CHINA GALAXY INTERNATIONAL SECURITIES 0.36 16-07-15
388 KINGSTON SECURITIES LTD -1.16 16-07-15
389 16-07-15 KINGSTON SECURITIES LTD 1.51 16-07-14
390 CHINA GALAXY INTERNATIONAL SECURITIES -0.95 16-07-14
391 16-07-14 CHINA GALAXY INTERNATIONAL SECURITIES 0.82 16-07-13
392 CELESTIAL SECURITIES LTD -0.25 16-07-13
393 KINGSTON SECURITIES LTD -0.41 16-07-13
394 16-07-13 CHINA GALAXY INTERNATIONAL SECURITIES 0.39 16-07-11
395 CELESTIAL SECURITIES LTD 0.32 16-04-19
396 KINGSTON SECURITIES LTD -0.56 16-07-11
397 16-06-30 KINGSTON SECURITIES LTD 0.31 16-06-28
398 16-06-03 KINGSTON SECURITIES LTD 0.43 16-05-30
399 KGI ASIA LTD -0.42 16-06-02
400 16-05-05 HAITONG INTERNATIONAL SECURITIES CO LTD 1.30 16-05-04
401 16-05-04 QUAM SECURITIES LTD -0.30 16-05-03
402 16-05-03 KINGSTON SECURITIES LTD 0.48 16-04-29
403 KGI ASIA LTD -0.26 16-04-29
404 EVER-LONG SECURITIES CO LTD -0.35 16-04-28
405 16-04-15 KGI ASIA LTD -0.35 16-04-14
406 16-04-12 HONG KONG SECURITIES CLEARING CO. LTD. -1.30 16-04-11
407 16-04-11 HONG KONG SECURITIES CLEARING CO. LTD. 1.30
408 KINGSTON SECURITIES LTD -1.31 16-03-10
409 16-03-14 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 16-03-11
410 16-03-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 16-03-10
411 16-03-09 DEUTSCHE BANK AG 0.38 16-03-03
412 JPMORGAN CHASE BANK, NATIONAL 0.28 16-03-08
413 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 16-03-08
414 16-03-07 HANG SENG BANK LTD 0.49 16-01-29
415 16-03-04 HAITONG INTERNATIONAL SECURITIES CO LTD 0.84 16-03-03
416 KGI ASIA LTD 0.76 16-03-03
417 QUAM SECURITIES LTD 0.62 16-03-03
418 SDIC SECURITIES (HONG KONG) LTD 0.46 16-03-03
419 CHIEF SECURITIES LTD 0.28 16-03-03
420 CITIBANK N.A. -0.28 16-03-03
421 INTERACTIVE BROKERS HONG KONG LTD -0.33 16-03-03
422 GET NICE SECURITIES LTD -0.38 16-03-03
423 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.38 16-03-03
424 BANK OF CHINA (HONG KONG) LTD -0.49 16-03-03
425 THE HONGKONG AND SHANGHAI BANKING -0.60 16-03-03
426 DEUTSCHE SECURITIES ASIA LTD -0.71 16-03-03
427 16-03-03 DEUTSCHE SECURITIES ASIA LTD 0.71 16-02-02
428 QUAM SECURITIES LTD 0.57 16-02-26
429 GET NICE SECURITIES LTD 0.38 16-02-01
430 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 16-02-19
431 FIRST SHANGHAI SECURITIES LTD 0.26 16-02-26
432 DBS BANK LTD 0.26 16-02-11
433 CELESTIAL SECURITIES LTD -0.25 16-02-26
434 THE HONGKONG AND SHANGHAI BANKING -0.35 16-02-26
435 BOCI SECURITIES LTD -0.45 16-02-26
436 ICBC INTERNATIONAL SECURITIES LTD -0.80 16-02-26
437 16-02-26 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 16-02-25
438 BANK OF CHINA (HONG KONG) LTD -0.27 16-02-25
439 UBS SECURITIES HONG KONG LTD -0.28 16-02-25
440 ICBC INTERNATIONAL SECURITIES LTD -0.51 16-02-12
441 16-02-24 HANG SENG SECURITIES LTD -0.26 16-02-23
442 16-02-17 QUAM SECURITIES LTD -0.26 16-02-16
443 16-02-16 BANK OF CHINA (HONG KONG) LTD 0.38 16-02-15
444 QUAM SECURITIES LTD -0.48 16-02-15
445 16-02-01 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 16-01-29
446 16-01-29 HAITONG INTERNATIONAL SECURITIES CO LTD 53.06 16-01-28
447 BNP PARIBAS -53.06 16-01-13
448 16-01-28 HAITONG INTERNATIONAL SECURITIES CO LTD 1.91 16-01-27
449 HANG SENG BANK LTD -1.92 16-01-20
450 16-01-26 QUAM SECURITIES LTD 0.39 16-01-25
451 THE HONGKONG AND SHANGHAI BANKING -0.29 16-01-25
452 16-01-18 INTERACTIVE BROKERS HONG KONG LTD 0.52 15-11-17
453 DBS BANK LTD 0.27 15-11-16
454 KAM FAI SECURITIES CO LTD -0.27 16-01-14
455 JPMORGAN CHASE BANK, NATIONAL -0.35 16-01-14
456 CITIBANK N.A. -0.97 16-01-14
457 16-01-08 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 16-01-07
458 15-11-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 15-11-23
459 15-11-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 15-11-20
460 15-11-18 JPMORGAN CHASE BANK, NATIONAL -0.66 15-11-17
461 15-11-12 JPMORGAN CHASE BANK, NATIONAL 1.13 15-11-11
462 QUAM SECURITIES LTD 0.30 15-10-27
463 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.29 15-10-13
464 15-11-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 15-11-10
465 15-10-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.42 15-10-20
466 15-10-20 BANK OF CHINA (HONG KONG) LTD -0.29 15-10-19
467 15-10-16 QUAM SECURITIES LTD 0.44 15-10-15
468 15-10-14 QUAM SECURITIES LTD 0.37 15-10-13
469 15-10-13 CITIBANK N.A. 0.90 15-10-12
470 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.90 15-10-08
471 15-10-06 QUAM SECURITIES LTD 0.48 15-10-05
472 15-10-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 15-10-02
473 15-09-30 BANK OF CHINA (HONG KONG) LTD 0.48 15-09-29
474 HANG SENG SECURITIES LTD -0.30 15-09-29
475 HSBC BROKING SECURITIES (HONG KONG) LTD -0.31 15-09-29
476 CHINA GALAXY INTERNATIONAL SECURITIES -0.48 15-09-29
477 15-09-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 15-09-25
478 15-09-21 PING AN OF CHINA SECURITIES (HONG KONG) -0.25 15-07-13
479 15-08-21 BANK OF CHINA (HONG KONG) LTD -0.26 15-08-20
480 15-08-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.38 15-08-12
481 STANDARD CHARTERED BANK (HONG KONG) LTD -2.38 15-08-12
482 15-08-04 DBS VICKERS (HONG KONG) LTD 0.39 15-07-22
483 15-07-29 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.61 15-07-28
484 HANG SENG SECURITIES LTD -0.30 15-07-28
485 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.64 15-07-28
486 15-07-28 BANK OF CHINA (HONG KONG) LTD 0.30 15-07-27
487 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.46 15-07-27
488 15-07-27 BANK OF CHINA (HONG KONG) LTD 0.62 15-07-24
489 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-07-24
490 HANG SENG SECURITIES LTD -0.33 15-07-24
491 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.54 15-07-24
492 15-07-24 BANK OF CHINA (HONG KONG) LTD 0.34 15-07-23
493 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 15-07-23
494 15-07-22 HANG SENG SECURITIES LTD -0.29 15-07-21
495 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.53 15-07-21
496 15-07-21 THE HONGKONG AND SHANGHAI BANKING -0.25 15-07-20
497 HANG SENG SECURITIES LTD -0.90 15-07-20
498 15-07-16 HANG SENG SECURITIES LTD -0.38 15-07-15
499 15-07-15 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 15-07-14
500 HANG SENG SECURITIES LTD -0.52 15-07-14
501 15-07-14 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.43 15-07-13
502 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 15-07-13
503 HANG SENG SECURITIES LTD -0.32 15-07-13
504 15-07-07 BANK OF CHINA (HONG KONG) LTD 0.43 15-07-06
505 15-06-11 HANG SENG SECURITIES LTD 0.29 15-06-10
506 THE HONGKONG AND SHANGHAI BANKING -0.25 15-06-10
507 15-06-10 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.54 15-03-09
508 THE HONGKONG AND SHANGHAI BANKING -0.32 15-06-09
509 15-06-05 KGI ASIA LTD 0.28 15-06-04
510 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-06-04
511 UBS SECURITIES HONG KONG LTD -0.36 15-06-04
512 15-06-04 BANK OF CHINA (HONG KONG) LTD 0.84 15-06-03
513 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-06-03
514 UBS SECURITIES HONG KONG LTD -0.59 15-05-21
515 15-06-03 BOCI SECURITIES LTD 0.26 15-06-02
516 DBS BANK LTD -0.56 15-06-02
517 15-05-20 UBS SECURITIES HONG KONG LTD -0.28 15-05-19
518 15-05-19 BANK OF CHINA (HONG KONG) LTD 0.66 15-05-18
519 THE HONGKONG AND SHANGHAI BANKING -0.37 15-05-18
520 UBS SECURITIES HONG KONG LTD -0.59 15-05-11
521 15-05-11 UBS SECURITIES HONG KONG LTD -0.29 15-04-23
522 15-05-08 THE HONGKONG AND SHANGHAI BANKING -0.48 15-05-07
523 15-05-07 SHANGHAI COMMERCIAL BANK LTD 0.28 15-05-06
524 15-03-09 THE HONGKONG AND SHANGHAI BANKING -1.54 15-03-05
525 15-03-06 BNP PARIBAS 53.17 13-01-08
526 HANG SENG BANK LTD -53.17 15-02-24
527 14-11-20 SHANGHAI COMMERCIAL BANK LTD -0.36 14-11-19
528 14-08-20 GET NICE SECURITIES LTD -0.27 14-08-19
529 CITIC SECURITIES BROKERAGE (HK) LTD -0.44 14-08-19
530 14-08-19 CITIC SECURITIES BROKERAGE (HK) LTD 0.47 14-08-18
531 HANG SENG SECURITIES LTD -0.30 14-08-18
532 14-08-14 SOUTH CHINA SECURITIES LTD 0.42 14-08-11
533 BANK OF CHINA (HONG KONG) LTD 0.42 14-08-11
534 YOUNG JAMES JOHN -0.42 14-05-29
535 THE HONGKONG AND SHANGHAI BANKING -2.08 14-08-11
536 14-04-24 THE HONGKONG AND SHANGHAI BANKING 1.54 14-04-15
537 14-03-26 THE HONGKONG AND SHANGHAI BANKING -1.54 14-03-25
538 14-03-12 THE HONGKONG AND SHANGHAI BANKING 1.53 14-03-11
539 14-02-06 THE HONGKONG AND SHANGHAI BANKING -0.31 14-02-04
540 14-01-27 UBS SECURITIES HONG KONG LTD 1.04 10-03-02
541 CITIBANK N.A. -1.04 14-01-22
542 13-11-06 THE HONGKONG AND SHANGHAI BANKING 6.60 13-11-05
543 HSBC PRIVATE BANK (SUISSE) SA -6.60 13-11-04
544 13-11-05 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.64 13-10-22
545 THE HONGKONG AND SHANGHAI BANKING -0.64 13-11-04
546 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.64 13-10-31
547 HSBC PRIVATE BANK (SUISSE) SA -0.64 13-09-10
548 13-07-23 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.56 13-01-03
549 DAIWA CAPITAL MARKETS HONG KONG LTD -1.56 13-06-14
550 13-06-14 DAIWA CAPITAL MARKETS HONG KONG LTD 1.56 13-02-05
551 12-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD 3.85 12-09-19
552 CREDIT SUISSE SECURITIES (HONG KONG) LTD -3.85 11-04-04
553 12-07-04 YUANTA SECURITIES (HONG KONG) CO LTD 0.31 12-02-07
554 POLARIS SECURITIES (HONG KONG) LTD -0.31 12-04-16
555 12-03-01 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 12-02-21
556 11-11-07 HSBC PRIVATE BANK (SUISSE) SA 7.32 11-07-06
557 HANG SENG BANK LTD -7.32 11-10-18
558 11-04-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 10-12-22
559 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-04-01
560 10-09-29 HANG SENG BANK LTD 0.50 10-06-03
561 10-05-27 POLARIS SECURITIES (HONG KONG) LTD -0.34 10-05-25
562 10-05-06 HANG SENG BANK LTD 0.53 10-03-30
563 10-04-22 RHB SECURITIES HONG KONG LTD 0.44 10-03-31
564 POLARIS CAPITAL (ASIA) LTD -0.43 08-08-20
565 10-03-23 POLARIS SECURITIES (HONG KONG) LTD -0.28 10-03-22
566 10-03-08 HANG SENG BANK LTD 0.36 10-02-17
567 10-03-03 POLARIS SECURITIES (HONG KONG) LTD -0.36 10-03-01
568 10-02-17 HANG SENG BANK LTD -0.96 10-01-27
569 10-01-28 HANG SENG SECURITIES LTD 0.55 10-01-27
570 10-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.44 07-10-29
571 THE HONGKONG AND SHANGHAI BANKING -2.57 10-01-26
572 09-08-27 THE HONGKONG AND SHANGHAI BANKING 0.27 09-08-26
573 ANUENUE SECURITIES LTD -0.27 09-06-09
574 09-07-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 09-07-07
575 09-05-15 MERRILL LYNCH FAR EAST LTD -0.30 09-05-14
576 09-01-20 THE HONGKONG AND SHANGHAI BANKING 0.96 09-01-14
577 MORGAN STANLEY HONG KONG SECURITIES LTD -0.96 09-01-16
578 09-01-19 KINGSTON SECURITIES LTD 0.40 08-05-22
579 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.40 08-12-23
580 08-09-16 HANG SENG BANK LTD 7.20 08-07-25
581 HSBC PRIVATE BANK (SUISSE) SA 3.60 08-05-27
582 STANDARD CHARTERED BANK (HONG KONG) LTD -10.80 08-09-11
583 08-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD 10.80 08-06-23
584 AMERICAN EXPRESS BANK LTD -10.80 08-05-30
585 08-07-17 THE HONGKONG AND SHANGHAI BANKING 0.40 08-07-16
586 ANUENUE SECURITIES LTD -0.39 08-07-16
587 08-05-30 AMERICAN EXPRESS BANK LTD 10.80
588 HANG SENG BANK LTD -10.80 08-04-30
589 08-04-14 KINGSTON SECURITIES LTD 0.27 08-03-31
590 THE HONGKONG AND SHANGHAI BANKING -0.26 08-04-11
591 08-04-08 THE HONGKONG AND SHANGHAI BANKING 0.47 08-04-07
592 CITIBANK N.A. -0.45 08-04-07
593 08-03-31 KINGSTON SECURITIES LTD 0.60 07-07-23
594 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.60 08-03-28
595 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.69
596 STANDARD CHARTERED BANK (HONG KONG) LTD -1.69 08-02-13
597 08-02-04 THE HONGKONG AND SHANGHAI BANKING 0.27 08-02-01
598 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-02-01
599 08-01-23 HANG SENG BANK LTD 3.75 07-12-21
600 STANDARD CHARTERED SECURITIES -3.75 08-01-03
601 08-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 08-01-18
602 THE HONGKONG AND SHANGHAI BANKING -0.54 08-01-21
603 07-12-27 THE HONGKONG AND SHANGHAI BANKING 0.57 07-12-21
604 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 07-12-20
605 07-11-26 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.52 07-11-23
606 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 07-11-23
607 07-11-09 THE HONGKONG AND SHANGHAI BANKING -0.29 07-11-08
608 07-11-08 THE HONGKONG AND SHANGHAI BANKING -0.26 07-11-07
609 07-10-26 HANG SENG SECURITIES LTD 1.09 07-10-25
610 STANDARD CHARTERED BANK (HONG KONG) LTD -1.44 07-10-25
611 07-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 07-10-24
612 07-10-16 THE HONGKONG AND SHANGHAI BANKING 0.53 07-10-15
613 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 07-10-15
614 07-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 07-10-02
615 THE HONGKONG AND SHANGHAI BANKING -0.57 07-10-02
616 07-09-04 CITIBANK N.A. 0.43 07-09-03
617 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 07-09-03
618 07-08-22 THE HONGKONG AND SHANGHAI BANKING 0.98 07-08-21
619 STANDARD CHARTERED BANK (HONG KONG) LTD -0.97 07-08-21
620 07-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 07-08-01
621 07-07-19 MERRILL LYNCH FAR EAST LTD -0.34 07-07-17
622 07-07-13 DEUTSCHE SECURITIES ASIA LTD 0.51 07-07-09
623 POLARIS CAPITAL (ASIA) LTD -0.51 07-07-04
624 07-07-12 THE HONGKONG AND SHANGHAI BANKING -0.25 07-07-11
625 07-07-04 THE HONGKONG AND SHANGHAI BANKING 0.30 07-07-03
626 MERRILL LYNCH FAR EAST LTD -0.32 07-06-29
627 CITIBANK N.A. -0.37 07-07-03
628 07-07-03 HANG SENG BANK LTD 0.72 07-06-29
629 07-06-29 THE HONGKONG AND SHANGHAI BANKING 0.41 07-06-28
630 STANDARD CHARTERED SECURITIES 0.34 07-06-28
631 CITIBANK N.A. -0.44 07-06-28
632 07-06-28 KAM FAI SECURITIES CO LTD -0.26 07-06-27
633 07-06-27 HANG SENG BANK LTD 0.72 07-06-26
634 STANDARD CHARTERED SECURITIES 0.40 07-06-26
635 CITIBANK N.A. -0.38 07-06-26

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