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

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