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

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