TEN PAO GROUP HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01979  2015-12-11    
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 26-06-26 CITIBANK N.A. 0.27 26-06-25
2 THE HONGKONG AND SHANGHAI BANKING -0.29 26-06-25
3 26-06-24 CITIBANK N.A. 0.26 26-06-23
4 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 26-06-23
5 26-06-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 26-06-03
6 CITIBANK N.A. -0.26 26-06-17
7 26-05-18 FUTU SECURITIES INTERNATIONAL 0.82 26-05-15
8 BANK OF CHINA (HONG KONG) LTD -0.39 26-05-15
9 BNP PARIBAS -0.41 26-05-15
10 25-12-18 PINESTONE SECURITIES LTD 0.61 25-12-16
11 UOB KAY HIAN (HONG KONG) LTD -0.61 25-12-17
12 25-11-28 LEGO SECURITIES LTD 0.47
13 UOB KAY HIAN (HONG KONG) LTD -0.47 25-11-24
14 25-09-30 BANK OF CHINA (HONG KONG) LTD 0.61 25-09-29
15 PRIME COURAGE SECURITIES CO LTD -0.60 24-11-01
16 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.25 24-11-15
17 JPMORGAN CHASE BANK, NATIONAL -0.25 24-11-15
18 24-11-04 INTERACTIVE BROKERS HONG KONG LTD 0.53 24-10-31
19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 24-10-28
20 24-10-18 EFG BANK AG -0.33 24-03-20
21 24-08-21 CITIBANK N.A. 0.31 24-08-15
22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 24-08-15
23 24-08-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 24-08-07
24 CITIBANK N.A. -0.31 24-08-07
25 24-07-22 THE HONGKONG AND SHANGHAI BANKING 7.21 24-07-19
26 JPMORGAN CHASE BANK, NATIONAL -7.21 24-07-19
27 24-06-28 CITIBANK N.A. 0.32 24-06-27
28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 24-06-27
29 24-06-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 24-06-26
30 24-03-05 BNP PARIBAS 0.50 24-03-04
31 THE HONGKONG AND SHANGHAI BANKING -0.50 24-03-04
32 22-08-15 KGI ASIA LTD 1.51 22-07-11
33 22-02-18 CHIEF SECURITIES LTD -0.32 22-02-16
34 22-01-24 THE HONGKONG AND SHANGHAI BANKING 0.34 22-01-21
35 21-02-18 PRIME COURAGE SECURITIES CO LTD 0.38 21-01-27
36 THE HONGKONG AND SHANGHAI BANKING -0.35 21-02-17
37 21-01-27 THE HONGKONG AND SHANGHAI BANKING -0.33 21-01-26
38 21-01-19 THE HONGKONG AND SHANGHAI BANKING 0.26 21-01-18
39 21-01-15 THE HONGKONG AND SHANGHAI BANKING 0.44 21-01-14
40 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 21-01-14
41 21-01-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 21-01-13
42 20-12-30 FUTU SECURITIES INTERNATIONAL 0.27 20-12-29
43 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.73 20-12-29
44 20-12-16 BANK OF CHINA (HONG KONG) LTD -0.25 20-12-15
45 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.44 20-02-07
46 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 20-02-05
47 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.74 20-01-17
48 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 20-01-14
49 19-09-02 KGI ASIA LTD 33.35 19-08-29
50 CITIBANK N.A. -33.34 19-08-30
51 19-01-02 JPMORGAN CHASE BANK, NATIONAL 0.58 18-12-28
52 THE HONGKONG AND SHANGHAI BANKING -0.64 18-12-28
53 18-12-28 THE HONGKONG AND SHANGHAI BANKING -0.37 18-12-20
54 18-12-14 JPMORGAN CHASE BANK, NATIONAL 0.39 18-12-10
55 THE HONGKONG AND SHANGHAI BANKING -0.32 18-12-13
56 18-11-01 JPMORGAN CHASE BANK, NATIONAL 0.52 18-10-10
57 THE HONGKONG AND SHANGHAI BANKING -0.58 18-10-31
58 18-08-13 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.29 18-08-10
59 THE HONGKONG AND SHANGHAI BANKING -0.31 18-08-10
60 18-06-29 CITIBANK N.A. 0.26 18-06-28
61 THE HONGKONG AND SHANGHAI BANKING -0.26 18-06-28
62 18-06-04 PHILLIP SECURITIES (HONG KONG) LTD 0.29 18-06-01
63 18-06-01 PHILLIP SECURITIES (HONG KONG) LTD 0.72 18-05-31
64 DEUTSCHE BANK AG -0.39 18-05-30
65 18-02-26 THE HONGKONG AND SHANGHAI BANKING 0.25 18-02-23
66 18-02-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 18-02-01
67 DEUTSCHE SECURITIES ASIA LTD -0.41 18-02-01
68 18-02-01 EVERBRIGHT SECURITIES INVESTMENT 0.45 18-01-30
69 DEUTSCHE SECURITIES ASIA LTD 0.41 17-11-06
70 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 18-01-31
71 THE HONGKONG AND SHANGHAI BANKING -1.24 18-01-31
72 17-10-30 THE HONGKONG AND SHANGHAI BANKING 0.82 17-10-27
73 PHILLIP SECURITIES (HONG KONG) LTD 0.30 17-10-27
74 STANDARD CHARTERED BANK (HONG KONG) LTD -0.97 17-10-27
75 17-10-27 THE HONGKONG AND SHANGHAI BANKING 0.41 17-10-26
76 BANK OF CHINA (HONG KONG) LTD 0.39 17-10-26
77 DEUTSCHE BANK AG -0.43 17-10-26
78 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 17-10-26
79 CITIBANK N.A. -0.60 17-10-26
80 17-10-11 DEUTSCHE BANK AG 0.66 17-10-09
81 UBS SECURITIES HONG KONG LTD -0.39 17-10-09
82 17-10-09 UBS SECURITIES HONG KONG LTD 0.43 17-10-06
83 DEUTSCHE BANK AG -0.43 17-10-06
84 17-10-06 DEUTSCHE BANK AG -0.41 17-10-03
85 17-09-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 17-09-27
86 17-09-18 DBS BANK (HONG KONG) LTD 0.28 17-09-11
87 17-09-13 STANDARD CHARTERED BANK (HONG KONG) LTD 1.14 17-09-12
88 THE HONGKONG AND SHANGHAI BANKING -1.05 17-09-12
89 17-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 17-08-18
90 THE HONGKONG AND SHANGHAI BANKING -0.42 17-08-18
91 17-08-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 17-08-15
92 17-07-20 MERRILL LYNCH FAR EAST LTD 0.39 17-07-19
93 DEUTSCHE BANK AG -0.52 17-07-19
94 17-07-19 DEUTSCHE BANK AG 0.51 17-07-18
95 MERRILL LYNCH FAR EAST LTD -0.56 17-07-18
96 17-07-11 MERRILL LYNCH FAR EAST LTD 0.76 17-07-10
97 DEUTSCHE BANK AG -0.78 17-07-10
98 17-07-10 DEUTSCHE BANK AG 0.77 17-07-07
99 MERRILL LYNCH FAR EAST LTD -0.76 17-07-07
100 17-07-07 MERRILL LYNCH FAR EAST LTD 0.76 17-07-06
101 DEUTSCHE BANK AG -0.77 17-07-06
102 17-07-06 DEUTSCHE BANK AG 0.85 17-07-05
103 MERRILL LYNCH FAR EAST LTD -0.78 17-07-05
104 17-07-03 MERRILL LYNCH FAR EAST LTD 0.93 17-06-30
105 DEUTSCHE BANK AG -1.03 17-06-30
106 17-06-30 DEUTSCHE BANK AG 1.06 17-06-29
107 MERRILL LYNCH FAR EAST LTD -1.08 17-06-29
108 17-06-23 MERRILL LYNCH FAR EAST LTD 1.31 17-06-22
109 DEUTSCHE BANK AG -1.28 17-06-22
110 17-06-22 DEUTSCHE BANK AG 1.33 17-06-21
111 MERRILL LYNCH FAR EAST LTD -1.33 17-06-19
112 17-06-19 MERRILL LYNCH FAR EAST LTD 1.33 17-06-16
113 DEUTSCHE BANK AG -1.37 17-06-16
114 17-06-16 DEUTSCHE BANK AG 1.46 17-06-15
115 MERRILL LYNCH FAR EAST LTD -1.44 17-06-15
116 17-06-15 MERRILL LYNCH FAR EAST LTD 1.43 17-06-14
117 DEUTSCHE BANK AG -1.69 17-06-14
118 17-06-14 DEUTSCHE BANK AG 1.68 17-06-13
119 MERRILL LYNCH FAR EAST LTD -1.71 17-06-13
120 17-06-09 MERRILL LYNCH FAR EAST LTD 1.73 17-06-08
121 DEUTSCHE BANK AG -1.73 17-06-08
122 17-06-08 DEUTSCHE BANK AG 1.85 17-06-07
123 MERRILL LYNCH FAR EAST LTD -1.98 17-06-07
124 17-06-05 MERRILL LYNCH FAR EAST LTD 0.37 17-06-02
125 DEUTSCHE BANK AG -0.49 17-06-02
126 17-05-24 DEUTSCHE BANK AG 0.52 17-05-23
127 MERRILL LYNCH FAR EAST LTD -0.54 17-05-22
128 17-05-19 MERRILL LYNCH FAR EAST LTD 0.55 17-05-18
129 DEUTSCHE BANK AG -0.55 17-05-18
130 17-05-18 DEUTSCHE BANK AG 0.52 17-05-17
131 MERRILL LYNCH FAR EAST LTD -0.61 17-05-17
132 17-05-17 MERRILL LYNCH FAR EAST LTD 0.62 17-05-15
133 DEUTSCHE BANK AG -0.62 17-05-16
134 17-04-28 MERRILL LYNCH FAR EAST LTD 1.70 17-04-27
135 DEUTSCHE BANK AG -1.79 17-04-27
136 17-04-27 DEUTSCHE BANK AG 3.37 17-04-26
137 THE HONGKONG AND SHANGHAI BANKING 0.39 17-04-26
138 MERRILL LYNCH FAR EAST LTD -3.63 17-04-26
139 17-04-26 MERRILL LYNCH FAR EAST LTD 0.59 17-04-25
140 THE HONGKONG AND SHANGHAI BANKING 0.34 17-04-25
141 DBS BANK LTD 0.30 17-04-25
142 UOB KAY HIAN (HONG KONG) LTD -0.30 17-04-25
143 DEUTSCHE BANK AG -0.83 17-04-25
144 17-04-25 MERRILL LYNCH FAR EAST LTD 2.08 17-04-24
145 JPMORGAN CHASE BANK, NATIONAL 1.95 17-04-24
146 DEUTSCHE BANK AG 1.58 17-04-24
147 UOB KAY HIAN (HONG KONG) LTD 1.33 17-04-24
148 THE HONGKONG AND SHANGHAI BANKING 0.91 17-04-24
149 CITIBANK N.A. -8.02 17-04-24
150 17-04-21 MERRILL LYNCH FAR EAST LTD 1.01 17-04-19
151 DEUTSCHE BANK AG -1.11 17-04-19
152 17-04-19 DEUTSCHE BANK AG 1.52 17-04-18
153 MERRILL LYNCH FAR EAST LTD -1.62 17-04-18
154 17-04-10 MERRILL LYNCH FAR EAST LTD 1.72 17-04-07
155 DEUTSCHE BANK AG -1.72 17-04-07
156 17-04-06 DEUTSCHE BANK AG 1.72 17-04-03
157 MERRILL LYNCH FAR EAST LTD -1.73 17-04-05
158 17-04-05 CITIBANK N.A. 41.25 17-04-03
159 17-03-29 MERRILL LYNCH FAR EAST LTD 1.65 17-03-28
160 DEUTSCHE BANK AG -1.63 17-03-28
161 17-03-28 DEUTSCHE BANK AG 1.74 17-03-27
162 MERRILL LYNCH FAR EAST LTD -1.71 17-03-27
163 17-03-27 MERRILL LYNCH FAR EAST LTD 1.73 17-03-24
164 DEUTSCHE BANK AG -1.90 17-03-24
165 17-03-24 DEUTSCHE BANK AG 1.90 17-03-23
166 MERRILL LYNCH FAR EAST LTD -1.87 17-03-23
167 17-03-23 MERRILL LYNCH FAR EAST LTD 1.94 17-03-22
168 DEUTSCHE SECURITIES ASIA LTD -0.26 17-03-22
169 DEUTSCHE BANK AG -1.90 17-03-22
170 17-03-22 DEUTSCHE BANK AG 1.90 17-03-21
171 MERRILL LYNCH FAR EAST LTD -1.90 17-03-21
172 17-03-10 JPMORGAN CHASE BANK, NATIONAL 0.37 17-03-09
173 DEUTSCHE SECURITIES ASIA LTD -0.34 17-03-06
174 17-03-09 MERRILL LYNCH FAR EAST LTD -0.26 17-03-08
175 17-03-08 MERRILL LYNCH FAR EAST LTD -0.40 17-03-07
176 17-02-28 THE HONGKONG AND SHANGHAI BANKING 0.32 17-02-27
177 MERRILL LYNCH FAR EAST LTD -0.35 17-02-27
178 17-02-23 MERRILL LYNCH FAR EAST LTD 3.50 17-02-22
179 DEUTSCHE BANK AG -3.50 17-02-22
180 17-02-22 DEUTSCHE BANK AG 3.51 17-02-21
181 THE HONGKONG AND SHANGHAI BANKING 0.25 17-02-21
182 MERRILL LYNCH FAR EAST LTD -3.70 17-02-21
183 17-02-21 MERRILL LYNCH FAR EAST LTD 3.69 17-02-20
184 THE HONGKONG AND SHANGHAI BANKING 0.37 17-02-20
185 DEUTSCHE BANK AG -3.86 17-02-20
186 17-02-20 DEUTSCHE BANK AG 3.86 17-02-17
187 DEUTSCHE SECURITIES ASIA LTD 0.45 16-09-12
188 MERRILL LYNCH FAR EAST LTD -4.35 17-02-17
189 17-02-17 MERRILL LYNCH FAR EAST LTD 4.04 17-02-16
190 DEUTSCHE BANK AG -4.04 17-02-16
191 17-02-16 DEUTSCHE BANK AG 4.04 17-02-15
192 MERRILL LYNCH FAR EAST LTD -4.11 17-02-15
193 17-02-14 DEUTSCHE BANK AG -0.31 17-02-13
194 17-02-13 DEUTSCHE BANK AG 0.29 17-02-10
195 MERRILL LYNCH FAR EAST LTD -0.29 17-02-10
196 17-02-10 MERRILL LYNCH FAR EAST LTD 2.76 17-02-09
197 DEUTSCHE BANK AG -2.68 17-02-09
198 17-02-09 DEUTSCHE BANK AG 2.76 17-02-07
199 MERRILL LYNCH FAR EAST LTD -2.76 17-02-07
200 17-02-02 THE HONGKONG AND SHANGHAI BANKING -0.31 17-02-01
201 17-02-01 MERRILL LYNCH FAR EAST LTD 0.99 17-01-26
202 DEUTSCHE BANK AG -0.98 17-01-26
203 17-01-26 DEUTSCHE BANK AG 1.07 17-01-25
204 MERRILL LYNCH FAR EAST LTD -1.07 17-01-25
205 17-01-24 MERRILL LYNCH FAR EAST LTD 3.63 17-01-23
206 DEUTSCHE BANK AG -3.63 17-01-23
207 17-01-23 DEUTSCHE BANK AG 3.62 17-01-20
208 MERRILL LYNCH FAR EAST LTD -3.63 17-01-20
209 17-01-19 MERRILL LYNCH FAR EAST LTD 1.85 17-01-18
210 DEUTSCHE BANK AG -1.86 17-01-18
211 17-01-18 DEUTSCHE BANK AG 1.85 16-12-16
212 MERRILL LYNCH FAR EAST LTD -1.85 17-01-17
213 16-12-08 MERRILL LYNCH FAR EAST LTD 1.83 16-12-07
214 DEUTSCHE BANK AG -1.84 16-12-07
215 16-12-07 DEUTSCHE BANK AG 1.84 16-11-30
216 MERRILL LYNCH FAR EAST LTD -1.84 16-12-06
217 16-11-21 CITIBANK N.A. -0.29 16-11-18
218 16-11-16 MERRILL LYNCH FAR EAST LTD 2.94 16-11-15
219 DEUTSCHE BANK AG -2.94 16-11-15
220 16-11-15 DEUTSCHE BANK AG 2.94 16-11-14
221 MERRILL LYNCH FAR EAST LTD -2.94 16-11-14
222 16-11-14 MERRILL LYNCH FAR EAST LTD 1.43 16-11-11
223 THE HONGKONG AND SHANGHAI BANKING -0.30 16-11-11
224 DEUTSCHE BANK AG -1.43 16-11-11
225 16-11-11 DEUTSCHE BANK AG 1.43 16-11-10
226 MERRILL LYNCH FAR EAST LTD -1.43 16-11-09
227 16-11-08 MERRILL LYNCH FAR EAST LTD 4.57 16-11-07
228 DEUTSCHE BANK AG -4.56 16-11-07
229 16-11-07 DEUTSCHE BANK AG 4.58 16-10-27
230 MERRILL LYNCH FAR EAST LTD -4.58 16-11-04
231 16-11-01 MERRILL LYNCH FAR EAST LTD 0.33 16-10-28
232 THE HONGKONG AND SHANGHAI BANKING -0.28 16-10-31
233 PRUDENTIAL BROKERAGE LTD -0.39 16-10-31
234 16-10-13 MERRILL LYNCH FAR EAST LTD 2.11 16-10-12
235 DEUTSCHE BANK AG -2.16 16-10-12
236 16-10-12 DEUTSCHE BANK AG 2.16 16-10-11
237 MERRILL LYNCH FAR EAST LTD -2.25 16-10-11
238 16-10-11 MERRILL LYNCH FAR EAST LTD 3.56 16-10-07
239 DEUTSCHE BANK AG -3.64 16-10-07
240 16-10-07 DEUTSCHE BANK AG 3.66 16-10-05
241 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 16-10-06
242 MERRILL LYNCH FAR EAST LTD -3.74 16-10-06
243 16-09-29 MERRILL LYNCH FAR EAST LTD 3.77 16-09-28
244 DEUTSCHE BANK AG -3.78 16-09-28
245 16-09-28 DEUTSCHE BANK AG 3.80 16-09-27
246 MERRILL LYNCH FAR EAST LTD -3.74 16-09-27
247 16-09-27 MERRILL LYNCH FAR EAST LTD 2.45 16-09-26
248 DEUTSCHE BANK AG -2.45 16-09-26
249 16-09-26 DEUTSCHE BANK AG 2.45 16-09-23
250 MERRILL LYNCH FAR EAST LTD -2.45 16-09-23
251 16-09-22 MERRILL LYNCH FAR EAST LTD 2.05 16-09-21
252 DEUTSCHE BANK AG -2.05 16-09-21
253 16-09-21 DEUTSCHE BANK AG 2.05 16-09-20
254 MERRILL LYNCH FAR EAST LTD -2.05 16-09-20
255 16-09-19 MERRILL LYNCH FAR EAST LTD 0.77 16-09-15
256 DEUTSCHE BANK AG -0.72 16-09-15
257 16-09-15 DEUTSCHE BANK AG 0.77 16-09-14
258 MERRILL LYNCH FAR EAST LTD -0.77 16-09-14
259 16-09-13 CITIBANK N.A. 0.43 16-09-12
260 UOB KAY HIAN (HONG KONG) LTD -0.31 16-09-12
261 16-09-07 MERRILL LYNCH FAR EAST LTD 4.15 16-09-06
262 DEUTSCHE BANK AG -4.15 16-09-06
263 16-09-06 DEUTSCHE BANK AG 4.16 16-09-05
264 ARISTO SECURITIES LTD -0.45 16-09-01
265 MERRILL LYNCH FAR EAST LTD -4.15 16-09-05
266 16-09-05 MERRILL LYNCH FAR EAST LTD 3.98 16-09-02
267 DEUTSCHE BANK AG -3.98 16-09-02
268 16-09-02 DEUTSCHE BANK AG 3.98 16-09-01
269 MERRILL LYNCH FAR EAST LTD -3.69 16-09-01
270 16-09-01 MERRILL LYNCH FAR EAST LTD 4.20 16-08-31
271 DEUTSCHE BANK AG -3.98 16-08-31
272 16-08-31 DEUTSCHE BANK AG 3.98 16-08-26
273 CITIBANK N.A. 0.58 16-08-30
274 DEUTSCHE SECURITIES ASIA LTD -0.42 16-08-29
275 MERRILL LYNCH FAR EAST LTD -3.98 16-08-30
276 16-08-29 DEUTSCHE SECURITIES ASIA LTD 0.38 16-08-25
277 ORIENTAL PATRON SECURITIES LTD 0.35 16-08-26
278 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 16-08-26
279 16-08-26 CITIBANK N.A. 0.49 16-08-25
280 16-08-25 CITIBANK N.A. 0.72 16-08-24
281 MERRILL LYNCH FAR EAST LTD 0.45 16-08-24
282 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 16-08-24
283 THE HONGKONG AND SHANGHAI BANKING 0.27 16-08-24
284 PRIME COURAGE SECURITIES CO LTD -0.27 16-08-24
285 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.48 16-08-24
286 PHILLIP SECURITIES (HONG KONG) LTD -0.53 16-08-24
287 16-08-24 MERRILL LYNCH FAR EAST LTD 3.21 16-08-23
288 PHILLIP SECURITIES (HONG KONG) LTD 0.47 16-08-23
289 DEUTSCHE BANK AG -3.21 16-08-23
290 16-08-23 DEUTSCHE BANK AG 3.21 16-08-22
291 MERRILL LYNCH FAR EAST LTD -3.21 16-08-22
292 16-08-22 MERRILL LYNCH FAR EAST LTD 3.39 16-08-19
293 DEUTSCHE BANK AG -3.39 16-08-19
294 16-08-19 DEUTSCHE BANK AG 3.39 16-08-17
295 MERRILL LYNCH FAR EAST LTD -3.39 16-08-17
296 16-08-17 MERRILL LYNCH FAR EAST LTD 3.29 16-08-16
297 DEUTSCHE BANK AG -3.29 16-08-16
298 16-08-16 DEUTSCHE BANK AG 3.29 16-08-15
299 MERRILL LYNCH FAR EAST LTD -3.23 16-08-15
300 16-08-15 MERRILL LYNCH FAR EAST LTD 3.09 16-08-12
301 DEUTSCHE BANK AG -3.04 16-08-12
302 16-08-12 DEUTSCHE BANK AG 3.04 16-08-11
303 MERRILL LYNCH FAR EAST LTD -2.97 16-08-11
304 16-08-11 MERRILL LYNCH FAR EAST LTD 3.22 16-08-10
305 DEUTSCHE BANK AG -3.05 16-08-10
306 16-08-10 DEUTSCHE BANK AG 3.05 16-08-09
307 MERRILL LYNCH FAR EAST LTD -3.05 16-08-09
308 16-08-09 MERRILL LYNCH FAR EAST LTD 3.09 16-08-05
309 DEUTSCHE BANK AG -3.09 16-08-03
310 16-08-03 DEUTSCHE BANK AG 0.66 16-07-29
311 16-07-29 DEUTSCHE BANK AG 0.69 16-07-26
312 THE HONGKONG AND SHANGHAI BANKING -0.33 16-07-28
313 16-07-26 DEUTSCHE BANK AG 0.35 16-07-22
314 16-07-19 DEUTSCHE BANK AG 0.37 16-07-15
315 16-07-15 DEUTSCHE BANK AG 0.29 16-07-14
316 16-07-14 UOB KAY HIAN (HONG KONG) LTD 0.52 16-07-13
317 DEUTSCHE BANK AG 0.51
318 EAST ASIA SECURITIES CO LTD -0.29 16-07-13
319 QUAM SECURITIES LTD -0.79 16-07-13
320 KGI ASIA LTD -1.11 16-07-13
321 16-07-13 THE HONGKONG AND SHANGHAI BANKING 0.67 16-07-12
322 KGI ASIA LTD -0.30 16-07-12
323 QUAM SECURITIES LTD -0.35 16-07-11
324 16-07-12 THE HONGKONG AND SHANGHAI BANKING 0.31 16-07-11
325 PHILLIP SECURITIES (HONG KONG) LTD -0.30 16-07-11
326 16-07-11 KGI ASIA LTD 1.90 16-07-08
327 QUAM SECURITIES LTD 0.84 16-07-08
328 ARISTO SECURITIES LTD -3.00 16-07-07
329 16-07-07 ARISTO SECURITIES LTD 3.75 16-06-14
330 16-06-22 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.39 16-06-17
331 16-06-16 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 16-06-15
332 16-06-15 THE HONGKONG AND SHANGHAI BANKING 0.28 16-06-14
333 16-06-13 THE HONGKONG AND SHANGHAI BANKING 0.42 16-06-10
334 16-06-08 THE HONGKONG AND SHANGHAI BANKING 0.31 16-06-07
335 ICBC (ASIA) SECURITIES LTD -0.32 16-06-07
336 16-06-07 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.41 16-06-06
337 THE HONGKONG AND SHANGHAI BANKING 0.29 16-06-06
338 ICBC (ASIA) SECURITIES LTD -0.28 16-06-02
339 16-06-02 PHILLIP SECURITIES (HONG KONG) LTD 0.37 16-06-01
340 16-05-25 THE HONGKONG AND SHANGHAI BANKING 0.29 16-05-24
341 16-05-24 KGI ASIA LTD -0.29 16-05-20
342 16-05-05 THE HONGKONG AND SHANGHAI BANKING 0.31 16-05-04
343 KGI ASIA LTD -0.34 16-05-04
344 16-05-04 BRIGHT SMART SECURITIES INTERNATIONAL -0.44 16-05-03
345 16-05-03 GLORY SUN SECURITIES LTD -0.36 16-04-28
346 16-04-29 KGI ASIA LTD 0.63 16-04-28
347 16-04-28 GLORY SUN SECURITIES LTD 0.36 16-04-26
348 16-04-26 KGI ASIA LTD 0.34 16-04-25
349 16-04-25 EVERBRIGHT SECURITIES INVESTMENT 1.12 16-04-22
350 FULBRIGHT SECURITIES LTD 0.26 16-04-22
351 BANK OF CHINA (HONG KONG) LTD -0.26 16-04-22
352 CITIC SECURITIES BROKERAGE (HK) LTD -0.48 16-04-22
353 16-04-22 UBS SECURITIES HONG KONG LTD 0.60 16-04-19
354 EVERBRIGHT SECURITIES INVESTMENT 0.60 16-04-21
355 THE HONGKONG AND SHANGHAI BANKING 0.25 16-04-21
356 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 16-04-21
357 16-03-30 PRIME COURAGE SECURITIES CO LTD 0.37 16-03-22
358 16-03-24 BOCOM INTERNATIONAL SECURITIES LTD -0.26 16-03-23
359 16-03-22 ICBC (ASIA) SECURITIES LTD 0.29 16-03-21
360 16-03-21 ARISTO SECURITIES LTD -1.05 16-03-16
361 16-03-18 BOCOM INTERNATIONAL SECURITIES LTD -0.28 16-03-16
362 16-03-08 ARISTO SECURITIES LTD -0.50 16-03-07
363 16-02-29 BANK OF CHINA (HONG KONG) LTD -0.28 16-02-26
364 16-02-01 SINOMAX SECURITIES LTD 0.33 16-01-29
365 16-01-25 KGI ASIA LTD -0.28 16-01-22
366 16-01-21 KGI ASIA LTD -0.31 16-01-20
367 THE HONGKONG AND SHANGHAI BANKING -0.51 16-01-20
368 16-01-19 THE HONGKONG AND SHANGHAI BANKING 0.58 16-01-18
369 KAM FAI SECURITIES CO LTD 0.55 16-01-07
370 QUAM SECURITIES LTD 0.31 16-01-12
371 KGI ASIA LTD 0.26 16-01-18
372 SHANGHAI COMMERCIAL BANK LTD -0.32 16-01-18
373 GET NICE SECURITIES LTD -0.72 16-01-14
374 16-01-05 BANK OF CHINA (HONG KONG) LTD 0.59 16-01-04
375 BOCOM INTERNATIONAL SECURITIES LTD 0.32 16-01-04
376 GET NICE SECURITIES LTD 0.31 16-01-04
377 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 16-01-04
378 KOALA SECURITIES LTD -0.35 16-01-04
379 CNI SECURITIES GROUP LTD -0.38 16-01-04
380 ARISTO SECURITIES LTD -2.21 15-12-30
381 16-01-04 GET NICE SECURITIES LTD 0.80 15-12-30
382 STOCKWELL SECURITIES LTD 0.38 15-12-30
383 HANG SENG SECURITIES LTD 0.34 15-12-30
384 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 15-12-30
385 GLORY SUN SECURITIES LTD -0.37 15-12-30
386 CHINA GALAXY INTERNATIONAL SECURITIES -0.55 15-12-30
387 KOALA SECURITIES LTD -0.80 15-12-30
388 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.88 15-12-30
389 KGI ASIA LTD -1.08 15-12-30
390 15-12-30 THE HONGKONG AND SHANGHAI BANKING 0.39 15-12-29
391 FUTU SECURITIES INTERNATIONAL 0.30 15-12-29
392 GLORY SUN SECURITIES LTD -0.41 15-12-23
393 GET NICE SECURITIES LTD -0.44 15-12-29
394 KOALA SECURITIES LTD -1.04 15-12-23
395 15-12-22 GET NICE SECURITIES LTD 0.68 15-12-18
396 CHINA DEMETER SECURITIES LTD -0.74 15-12-21
397 15-12-21 BANK OF CHINA (HONG KONG) LTD 0.31 15-12-18
398 KGI ASIA LTD -0.34 15-12-18
399 CHINA DEMETER SECURITIES LTD -0.70 15-12-18
400 15-12-18 KGI ASIA LTD 0.40 15-12-17
401 BANK OF CHINA (HONG KONG) LTD 0.39 15-12-17
402 THE HONGKONG AND SHANGHAI BANKING 0.28 15-12-17
403 KOALA SECURITIES LTD -0.57 15-12-17
404 CHINA GALAXY INTERNATIONAL SECURITIES -0.60 15-12-17
405 CHINA DEMETER SECURITIES LTD -0.64 15-12-17
406 EVERBRIGHT SECURITIES INVESTMENT -1.19 15-12-17
407 15-12-17 THE HONGKONG AND SHANGHAI BANKING 0.58 15-12-16
408 PRIME COURAGE SECURITIES CO LTD 0.31 15-12-16
409 BANK OF CHINA (HONG KONG) LTD 0.29 15-12-16
410 CHINA GATHER WEALTH FINANCIAL CO LTD -0.50 15-12-16
411 EVERBRIGHT SECURITIES INVESTMENT -0.66 15-12-16
412 15-12-16 THE HONGKONG AND SHANGHAI BANKING 0.80 15-12-15
413 BANK OF CHINA (HONG KONG) LTD 0.54 15-12-15
414 KGI ASIA LTD 0.26 15-12-15
415 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.47 15-12-15
416 CHINA GATHER WEALTH FINANCIAL CO LTD -0.50 15-12-11
417 EVERBRIGHT SECURITIES INVESTMENT -1.06 15-12-15
418 CHINA DEMETER SECURITIES LTD -1.34 15-12-11
419 15-12-15 THE HONGKONG AND SHANGHAI BANKING 0.45 15-12-11
420 BANK OF CHINA (HONG KONG) LTD 0.30 15-12-11
421 KOALA SECURITIES LTD -0.27 15-12-14
422 PHILLIP SECURITIES (HONG KONG) LTD -0.33 15-12-14
423 EVERBRIGHT SECURITIES INVESTMENT -0.39 15-12-11
424 15-12-14 CHINA GALAXY INTERNATIONAL SECURITIES 1.40 15-12-11
425 KOALA SECURITIES LTD -1.40 15-12-11
426 15-12-11 KOALA SECURITIES LTD 5.14
427 ARISTO SECURITIES LTD 3.62
428 EVERBRIGHT SECURITIES INVESTMENT 3.58
429 CHINA DEMETER SECURITIES LTD 3.50
430 KGI ASIA LTD 2.08
431 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.50
432 CNI SECURITIES GROUP LTD 1.41
433 CHINA GATHER WEALTH FINANCIAL CO LTD 1.00
434 GLORY SUN SECURITIES LTD 0.88
435 SANFULL SECURITIES LTD 0.64
436 PHILLIP SECURITIES (HONG KONG) LTD 0.47

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