Tai Kam Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08321  2016-10-28    
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 26-06-05 CHINA CITIC BANK INTERNATIONAL LTD -0.80 25-11-26
2 26-04-14 SUNCORP SECURITIES LTD 1.44 26-04-13
3 26-04-13 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.39 20-07-16
4 26-04-09 GRANSING SECURITIES CO., LIMITED -3.37 26-02-13
5 26-03-25 SUNCORP SECURITIES LTD 0.78 26-03-24
6 26-03-16 KGI ASIA LTD -2.56 26-02-20
7 26-03-10 CIS SECURITIES ASSET MANAGEMENT LTD -4.25 26-02-04
8 26-03-03 BANK OF CHINA (HONG KONG) LTD -0.53 26-02-26
9 26-01-21 KINGSTON SECURITIES LTD 2.66 25-09-16
10 26-01-08 CIS SECURITIES ASSET MANAGEMENT LTD -0.73 25-12-30
11 26-01-07 CHINA SKY SECURITIES LTD -1.68 25-12-11
12 25-12-10 CHINA SKY SECURITIES LTD 0.34 25-12-09
13 25-11-18 ASTRUM CAPITAL MANAGEMENT LTD 0.26 25-11-17
14 25-11-13 LUK FOOK SECURITIES (HK) LTD 0.34 25-11-12
15 25-11-12 CIS SECURITIES ASSET MANAGEMENT LTD -0.35 25-09-24
16 25-10-22 CHINA SKY SECURITIES LTD 1.68 23-09-14
17 GRANSING SECURITIES CO., LIMITED -1.92 25-10-20
18 25-10-20 ASTRUM CAPITAL MANAGEMENT LTD 1.53 25-07-23
19 GRANSING SECURITIES CO., LIMITED -1.54 25-09-24
20 25-09-24 KGI ASIA LTD 1.22 25-06-09
21 GRANSING SECURITIES CO., LIMITED -0.52 25-09-10
22 CIS SECURITIES ASSET MANAGEMENT LTD -0.70 24-12-30
23 25-09-16 LUK FOOK SECURITIES (HK) LTD 1.75 25-09-10
24 KINGSTON SECURITIES LTD -1.75 24-12-10
25 25-08-26 SUNCORP SECURITIES LTD 1.95 25-06-06
26 25-08-04 FUTU SECURITIES INTERNATIONAL 0.37 25-07-14
27 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 21-03-02
28 25-06-06 SUNCORP SECURITIES LTD 3.90 24-12-05
29 25-03-18 ASTRUM CAPITAL MANAGEMENT LTD 3.60 25-02-07
30 24-12-30 CIS SECURITIES ASSET MANAGEMENT LTD 1.21 24-10-15
31 GRANSING SECURITIES CO., LIMITED -1.11 24-12-23
32 24-12-18 GRANSING SECURITIES CO., LIMITED 0.30 24-11-28
33 24-12-05 SUNCORP SECURITIES LTD 0.45 24-01-02
34 24-01-10 ASTRUM CAPITAL MANAGEMENT LTD 0.31 23-10-31
35 23-10-31 ASTRUM CAPITAL MANAGEMENT LTD 1.23 23-09-28
36 23-10-12 GRANSING SECURITIES CO., LIMITED -0.31 23-07-03
37 23-09-28 ASTRUM CAPITAL MANAGEMENT LTD 1.58 23-09-20
38 23-09-14 LUK FOOK SECURITIES (HK) LTD -1.48 23-08-14
39 CHINA SKY SECURITIES LTD -3.08 22-10-24
40 23-08-22 ASTRUM CAPITAL MANAGEMENT LTD 2.84 23-08-11
41 SORRENTO SECURITIES LTD -2.84 23-08-11
42 23-08-21 CHINA CITIC BANK INTERNATIONAL LTD 1.64 22-01-06
43 23-08-15 KGI ASIA LTD -3.01 21-12-13
44 23-08-14 LUK FOOK SECURITIES (HK) LTD -2.92 22-08-30
45 23-08-10 ASTRUM CAPITAL MANAGEMENT LTD 1.64 23-06-19
46 BOCI SECURITIES LTD -1.64 23-02-09
47 23-07-28 BRIGHT SMART SECURITIES INTERNATIONAL 3.39 22-10-05
48 SINO WEALTH SECURITIES LTD -3.39 23-03-13
49 23-06-30 GRANSING SECURITIES CO., LIMITED 2.04 23-02-03
50 CHINA PROSPECT SECURITIES LTD -2.04 23-06-29
51 23-06-29 CHINA PROSPECT SECURITIES LTD -0.57 23-06-19
52 23-06-19 ASTRUM CAPITAL MANAGEMENT LTD 1.81 22-10-10
53 CHINA PROSPECT SECURITIES LTD -1.81 23-05-24
54 23-05-24 CHINA PROSPECT SECURITIES LTD -0.54 22-04-12
55 23-04-17 INNOVAX SECURITIES LTD -0.37 23-03-10
56 23-04-03 SEAZEN RESOURCES SECURITIES LTD -1.23 23-03-22
57 23-02-10 CIS SECURITIES ASSET MANAGEMENT LTD -0.56 21-12-13
58 22-11-28 GRANSING SECURITIES CO., LIMITED -3.60 22-11-22
59 22-11-23 SUNCORP SECURITIES LTD -3.82 22-10-20
60 22-11-22 GRANSING SECURITIES CO., LIMITED -3.74 22-10-20
61 22-10-20 GRANSING SECURITIES CO., LIMITED -0.60 22-05-25
62 22-10-18 SUNCORP SECURITIES LTD 3.62 22-09-09
63 SORRENTO SECURITIES LTD -3.62 22-10-10
64 22-10-10 ASTRUM CAPITAL MANAGEMENT LTD 1.16 22-06-27
65 SORRENTO SECURITIES LTD -1.85 22-06-27
66 22-09-09 SUNCORP SECURITIES LTD -0.58 22-02-17
67 22-06-27 SORRENTO SECURITIES LTD 2.73 21-09-01
68 ASTRUM CAPITAL MANAGEMENT LTD -3.23 21-03-19
69 21-12-14 BOCI SECURITIES LTD 0.25 21-12-13
70 BANK OF CHINA (HONG KONG) LTD -0.25 21-12-06
71 21-12-13 CIS SECURITIES ASSET MANAGEMENT LTD 1.09 21-12-09
72 KGI ASIA LTD -1.07 21-12-07
73 21-09-27 CHINA PROSPECT SECURITIES LTD 0.52 21-09-24
74 GRANSING SECURITIES CO., LIMITED -0.67 21-09-24
75 21-09-24 CHINA PROSPECT SECURITIES LTD 1.43 21-09-17
76 GRANSING SECURITIES CO., LIMITED -1.43 21-09-13
77 21-08-02 SINO WEALTH SECURITIES LTD -0.55 21-02-02
78 21-07-19 SORRENTO SECURITIES LTD 0.28 21-07-16
79 21-07-08 KGI ASIA LTD 0.64 21-07-07
80 USMART SECURITIES LTD -0.27 21-07-06
81 21-07-06 KINGSTON SECURITIES LTD 4.24 17-02-10
82 SUNCORP SECURITIES LTD 1.41 21-03-10
83 LUK FOOK SECURITIES (HK) LTD 0.97 21-04-29
84 KGI ASIA LTD -1.40 21-07-02
85 GRANSING SECURITIES CO., LIMITED -3.53 21-07-02
86 CIS SECURITIES ASSET MANAGEMENT LTD -3.58 20-09-30
87 21-06-18 KGI ASIA LTD 0.69 21-06-17
88 21-04-29 CHINA SKY SECURITIES LTD 1.33 21-04-28
89 LUK FOOK SECURITIES (HK) LTD -1.34 21-04-28
90 21-04-28 CHINA SKY SECURITIES LTD 1.38 21-03-03
91 LUK FOOK SECURITIES (HK) LTD -1.38 21-04-21
92 21-04-13 GRANSING SECURITIES CO., LIMITED 1.06 21-04-12
93 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 21-04-12
94 PHILLIP SECURITIES (HONG KONG) LTD -0.28 21-04-12
95 21-03-29 LUK FOOK SECURITIES (HK) LTD 0.28 21-03-19
96 FUTU SECURITIES INTERNATIONAL -0.26 21-03-26
97 21-03-19 LUK FOOK SECURITIES (HK) LTD 0.28 21-03-12
98 CHINA PROSPECT SECURITIES LTD 0.25 21-03-18
99 21-03-17 GRANSING SECURITIES CO., LIMITED 1.65 21-03-02
100 FULBRIGHT SECURITIES LTD -0.55 20-07-16
101 CHINA PROSPECT SECURITIES LTD -1.60 21-03-16
102 21-03-16 CHINA PROSPECT SECURITIES LTD 0.31 21-03-15
103 21-03-15 CHINA PROSPECT SECURITIES LTD 0.29 21-03-12
104 21-03-03 CHINA PROSPECT SECURITIES LTD -1.02 20-07-16
105 21-03-02 GRANSING SECURITIES CO., LIMITED 0.99 21-03-01
106 FUTU SECURITIES INTERNATIONAL 0.72 21-03-01
107 PHILLIP SECURITIES (HONG KONG) LTD 0.29 21-03-01
108 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 21-03-01
109 THE HONGKONG AND SHANGHAI BANKING -0.27 21-03-01
110 NANYANG COMMERCIAL BANK LTD -0.40 21-03-01
111 BANK OF CHINA (HONG KONG) LTD -0.78 21-03-01
112 21-03-01 ASTRUM CAPITAL MANAGEMENT LTD 2.09 21-02-23
113 GRANSING SECURITIES CO., LIMITED 0.82 21-02-26
114 USMART SECURITIES LTD 0.30 21-02-26
115 KGI ASIA LTD -0.36 21-02-26
116 EVERBRIGHT SECURITIES INVESTMENT -0.38 21-02-02
117 REALINK FINANCIAL TRADE LTD -0.43 21-02-26
118 INNOVAX SECURITIES LTD -0.44 20-07-16
119 BOCI SECURITIES LTD -0.52 21-02-26
120 BANK OF CHINA (HONG KONG) LTD -0.52 21-02-26
121 LUK FOOK SECURITIES (HK) LTD -0.67 21-02-22
122 SUNCORP SECURITIES LTD -1.56 20-09-30
123 BLACK MARBLE SECURITIES LTD -2.98 21-02-26
124 21-02-26 SORRENTO SECURITIES LTD 0.90 20-10-05
125 GRANSING SECURITIES CO., LIMITED 0.30 21-02-24
126 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 21-02-02
127 BOCI SECURITIES LTD -0.31 21-02-19
128 SEAZEN RESOURCES SECURITIES LTD -0.45 21-02-16
129 THE HONGKONG AND SHANGHAI BANKING -0.59 21-02-19
130 BANK OF CHINA (HONG KONG) LTD -1.29 21-02-18
131 KGI ASIA LTD -1.54 21-02-16
132 BLACK MARBLE SECURITIES LTD -2.92 21-02-24
133 21-02-24 GRANSING SECURITIES CO., LIMITED 16.28 21-02-22
134 BLACK MARBLE SECURITIES LTD 3.72 21-02-23
135 21-02-23 ASTRUM CAPITAL MANAGEMENT LTD 2.11 20-07-16
136 BLACK MARBLE SECURITIES LTD -3.06 21-02-22
137 21-02-22 GRANSING SECURITIES CO., LIMITED 0.30 21-01-08
138 BLACK MARBLE SECURITIES LTD -0.30 21-01-20
139 21-01-28 LUK FOOK SECURITIES (HK) LTD -1.65 20-09-22
140 21-01-20 SEAZEN RESOURCES SECURITIES LTD -0.52 20-08-19
141 21-01-06 BLACK MARBLE SECURITIES LTD -1.37 20-07-29
142 21-01-04 BANK OF CHINA (HONG KONG) LTD -0.25 20-12-30
143 20-12-30 REALINK FINANCIAL TRADE LTD -0.26 20-12-29
144 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.30 20-07-29
145 20-12-18 GRANSING SECURITIES CO., LIMITED -0.39 20-07-16
146 20-10-23 FUTU SECURITIES INTERNATIONAL 0.32 20-10-16
147 20-10-07 SINO WEALTH SECURITIES LTD -0.28 20-07-16
148 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 20-09-11
149 DAH SING SECURITIES LTD -0.48 20-09-25
150 20-10-05 SORRENTO SECURITIES LTD 0.77 20-09-09
151 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.99 20-09-23
152 20-09-30 CIS SECURITIES ASSET MANAGEMENT LTD 13.71 19-10-14
153 KGI ASIA LTD 4.00 20-08-10
154 SUNCORP SECURITIES LTD 2.29 20-07-16
155 20-09-22 REALINK FINANCIAL TRADE LTD 0.43 20-09-14
156 LUK FOOK SECURITIES (HK) LTD -0.33 20-09-14
157 20-09-14 DAH SING SECURITIES LTD 0.35 20-09-10
158 CITIBANK N.A. -0.35 20-07-16
159 20-09-09 LUK FOOK SECURITIES (HK) LTD -0.25 20-09-04
160 20-08-10 KGI ASIA LTD 0.37 20-08-07
161 20-07-29 BLACK MARBLE SECURITIES LTD 0.43 20-07-16
162 BANK OF CHINA (HONG KONG) LTD -0.46 20-07-23
163 20-07-28 KGI ASIA LTD -0.35 20-07-16
164 20-06-15 LUK FOOK SECURITIES (HK) LTD 0.34 20-06-12
165 20-06-11 LUK FOOK SECURITIES (HK) LTD 0.29 20-06-10
166 EVERBRIGHT SECURITIES INVESTMENT -0.27 19-07-02
167 20-06-09 LUK FOOK SECURITIES (HK) LTD 0.40 20-06-08
168 20-05-26 FULBRIGHT SECURITIES LTD 0.49 20-05-25
169 BRIGHT SMART SECURITIES INTERNATIONAL -0.50 20-05-21
170 20-03-23 FULBRIGHT SECURITIES LTD 0.27 18-08-09
171 19-10-14 KGI ASIA LTD 0.29 19-10-09
172 CIS SECURITIES ASSET MANAGEMENT LTD -0.29 19-10-10
173 19-10-10 LUK FOOK SECURITIES (HK) LTD 0.95 19-10-09
174 CIS SECURITIES ASSET MANAGEMENT LTD -0.95 19-09-02
175 19-08-02 ASTRUM CAPITAL MANAGEMENT LTD 4.93 18-10-23
176 HAITONG INTERNATIONAL SECURITIES CO LTD -4.93 19-07-29
177 19-07-31 BLACK MARBLE SECURITIES LTD 1.28 18-10-23
178 LUK FOOK SECURITIES (HK) LTD -1.19 18-10-31
179 19-05-10 KGI ASIA LTD 0.32 19-04-17
180 19-04-30 NANYANG COMMERCIAL BANK LTD 1.01 19-04-11
181 THE HONGKONG AND SHANGHAI BANKING -0.45 19-04-29
182 CITIBANK N.A. -0.58 19-04-10
183 19-04-17 KGI ASIA LTD -0.32 19-01-10
184 19-04-08 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 19-04-03
185 19-02-18 CHINA PROSPECT SECURITIES LTD 0.33 18-11-21
186 19-01-14 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 19-01-11
187 19-01-10 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 18-12-21
188 KGI ASIA LTD -0.37 18-12-19
189 18-11-21 GRANSING SECURITIES CO., LIMITED 0.54 18-01-12
190 CHINA PROSPECT SECURITIES LTD -0.37 18-11-20
191 18-10-23 SUNCORP SECURITIES LTD 4.08 18-10-22
192 BLACK MARBLE SECURITIES LTD 2.92 18-08-09
193 CHINA PROSPECT SECURITIES LTD 2.43 18-01-12
194 ASTRUM CAPITAL MANAGEMENT LTD -9.92 18-10-22
195 18-10-22 HAITONG INTERNATIONAL SECURITIES CO LTD 4.93 18-10-19
196 LUK FOOK SECURITIES (HK) LTD 2.32 18-10-18
197 ASTRUM CAPITAL MANAGEMENT LTD -7.37 18-08-15
198 18-10-03 OCBC BANK (HONG KONG) LTD 0.27 17-10-03
199 OCBC SECURITIES BROKERAGE (HK) LTD -0.27 18-09-14
200 18-09-20 THE HONGKONG AND SHANGHAI BANKING -0.26 18-09-19
201 18-09-19 BANK OF CHINA (HONG KONG) LTD -0.46 18-09-17
202 18-08-15 LUK FOOK SECURITIES (HK) LTD 2.00 18-08-14
203 ASTRUM CAPITAL MANAGEMENT LTD -2.23 18-08-14
204 18-08-14 KGI ASIA LTD 4.91 18-07-26
205 SORRENTO SECURITIES LTD 4.65 18-01-02
206 CIS SECURITIES ASSET MANAGEMENT LTD 0.95 18-08-09
207 ASTRUM CAPITAL MANAGEMENT LTD -11.15 18-08-09
208 18-08-09 BLACK MARBLE SECURITIES LTD 3.67 17-11-06
209 CIS SECURITIES ASSET MANAGEMENT LTD 0.29 18-02-21
210 ASTRUM CAPITAL MANAGEMENT LTD -4.00 18-07-30
211 18-07-30 ASTRUM CAPITAL MANAGEMENT LTD 24.00 18-02-07
212 18-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 18-06-04
213 18-03-05 INNOVAX SECURITIES LTD 1.58
214 GETTA SECURITIES LTD -1.58 18-03-02
215 18-03-01 MERRILL LYNCH FAR EAST LTD -0.27 18-02-28
216 18-02-27 MERRILL LYNCH FAR EAST LTD 0.29 18-02-26
217 18-02-08 EVERBRIGHT SECURITIES INVESTMENT 0.44 18-02-02
218 KGI ASIA LTD -0.47 18-02-07
219 18-02-07 SINO WEALTH SECURITIES LTD 3.81 18-01-15
220 KGI ASIA LTD -0.53 18-02-06
221 ASTRUM CAPITAL MANAGEMENT LTD -3.67 18-02-05
222 18-02-06 KGI ASIA LTD -0.31 18-02-01
223 18-02-02 ASTRUM CAPITAL MANAGEMENT LTD -0.53 18-02-01
224 18-01-30 ASTRUM CAPITAL MANAGEMENT LTD -1.33 18-01-29
225 18-01-29 SUNCORP SECURITIES LTD 2.30 18-01-26
226 BOCI SECURITIES LTD 0.50 18-01-26
227 ASTRUM CAPITAL MANAGEMENT LTD -2.91 18-01-26
228 18-01-26 SUNCORP SECURITIES LTD 2.21
229 ASTRUM CAPITAL MANAGEMENT LTD -2.47 18-01-22
230 18-01-24 LUK FOOK SECURITIES (HK) LTD 0.35 18-01-12
231 18-01-22 ASTRUM CAPITAL MANAGEMENT LTD -0.60 18-01-19
232 18-01-19 ASTRUM CAPITAL MANAGEMENT LTD -0.48 18-01-18
233 18-01-18 BANK OF CHINA (HONG KONG) LTD 0.45 18-01-17
234 THE HONGKONG AND SHANGHAI BANKING 0.36 18-01-17
235 PHILLIP SECURITIES (HONG KONG) LTD -0.27 18-01-17
236 ASTRUM CAPITAL MANAGEMENT LTD -1.39 18-01-17
237 18-01-17 PHILLIP SECURITIES (HONG KONG) LTD 0.30 18-01-16
238 ASTRUM CAPITAL MANAGEMENT LTD -0.39 18-01-16
239 18-01-16 BANK OF CHINA (HONG KONG) LTD 0.35 18-01-15
240 HANG SENG SECURITIES LTD -0.44 18-01-15
241 ASTRUM CAPITAL MANAGEMENT LTD -0.72 18-01-15
242 18-01-15 BANK OF CHINA (HONG KONG) LTD 0.78 18-01-12
243 ASTRUM CAPITAL MANAGEMENT LTD -2.74 18-01-12
244 18-01-12 BANK OF CHINA (HONG KONG) LTD 2.76 18-01-11
245 THE HONGKONG AND SHANGHAI BANKING 1.68 18-01-11
246 HANG SENG SECURITIES LTD 0.66 18-01-11
247 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 18-01-11
248 BRIGHT SMART SECURITIES INTERNATIONAL 0.47 18-01-11
249 CITIBANK N.A. 0.44 18-01-11
250 CHONG HING SECURITIES LTD 0.31 18-01-11
251 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.29 17-12-27
252 CHINA PROSPECT SECURITIES LTD -0.52 17-12-22
253 SINO WEALTH SECURITIES LTD -1.61 17-12-29
254 ASTRUM CAPITAL MANAGEMENT LTD -9.08 18-01-11
255 18-01-11 BANK OF CHINA (HONG KONG) LTD 0.82 18-01-10
256 THE HONGKONG AND SHANGHAI BANKING 0.63 18-01-10
257 HANG SENG SECURITIES LTD 0.62 18-01-10
258 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 18-01-10
259 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 18-01-10
260 CHIEF SECURITIES LTD 0.30 18-01-10
261 CMB WING LUNG BANK LTD 0.29 17-12-28
262 ASTRUM CAPITAL MANAGEMENT LTD -5.85 18-01-10
263 18-01-10 LUK FOOK SECURITIES (HK) LTD 0.64 18-01-09
264 ASTRUM CAPITAL MANAGEMENT LTD -0.75 18-01-09
265 18-01-09 LUK FOOK SECURITIES (HK) LTD 0.33 18-01-08
266 18-01-08 LUK FOOK SECURITIES (HK) LTD 0.75 18-01-05
267 ASTRUM CAPITAL MANAGEMENT LTD -0.79 18-01-05
268 18-01-05 LUK FOOK SECURITIES (HK) LTD 0.71 18-01-04
269 ASTRUM CAPITAL MANAGEMENT LTD -0.81 18-01-04
270 18-01-04 LUK FOOK SECURITIES (HK) LTD 1.04 18-01-02
271 ASTRUM CAPITAL MANAGEMENT LTD -0.75 18-01-03
272 18-01-03 KGI ASIA LTD 0.76 18-01-02
273 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.48 18-01-02
274 BANK OF CHINA (HONG KONG) LTD -0.55 18-01-02
275 ASTRUM CAPITAL MANAGEMENT LTD -0.75 18-01-02
276 18-01-02 KGI ASIA LTD 0.68 17-12-29
277 SORRENTO SECURITIES LTD 0.58 17-12-29
278 ASTRUM CAPITAL MANAGEMENT LTD -0.75 17-12-29
279 17-12-29 SORRENTO SECURITIES LTD 0.79 17-12-28
280 KGI ASIA LTD 0.76 17-12-28
281 ASTRUM CAPITAL MANAGEMENT LTD -0.90 17-12-28
282 17-12-28 SORRENTO SECURITIES LTD 0.82 17-11-13
283 ASTRUM CAPITAL MANAGEMENT LTD -0.75 17-12-27
284 17-12-27 SINO WEALTH SECURITIES LTD 1.62 17-11-03
285 GRANSING SECURITIES CO., LIMITED 1.04 17-11-07
286 BANK OF CHINA (HONG KONG) LTD -0.26 17-12-22
287 ASTRUM CAPITAL MANAGEMENT LTD -0.88 17-12-22
288 17-12-22 ASTRUM CAPITAL MANAGEMENT LTD 0.38 17-12-12
289 17-12-20 CHINA PROSPECT SECURITIES LTD 0.34 17-11-06
290 17-12-12 ASTRUM CAPITAL MANAGEMENT LTD 51.00 17-11-13
291 17-12-04 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.30 17-11-17
292 CITIBANK N.A. -0.28 17-11-29
293 17-11-13 CNI SECURITIES GROUP LTD -0.37 17-11-10
294 FULBRIGHT SECURITIES LTD -0.48 17-11-10
295 17-11-10 THE HONGKONG AND SHANGHAI BANKING 0.73 17-11-09
296 HANG SENG SECURITIES LTD 0.48 17-11-09
297 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 17-11-09
298 MAGE SECURITIES LTD -0.28 17-11-09
299 KGI ASIA LTD -0.42 17-11-09
300 FULBRIGHT SECURITIES LTD -0.73 17-11-09
301 SORRENTO SECURITIES LTD -0.95 17-11-03
302 CHINA SKY SECURITIES LTD -1.20 17-11-09
303 WESTOCK SECURITIES INTERNATIONAL (HK) -1.62 17-11-07
304 17-11-09 CHINA SKY SECURITIES LTD 1.20 17-11-02
305 THE HONGKONG AND SHANGHAI BANKING -0.43 17-11-08
306 17-11-07 THE HONGKONG AND SHANGHAI BANKING 0.33 17-11-06
307 GRANSING SECURITIES CO., LIMITED -0.36 17-11-06
308 BANK OF CHINA (HONG KONG) LTD -0.68 17-11-06
309 17-11-06 THE HONGKONG AND SHANGHAI BANKING 0.84 17-11-03
310 BANK OF CHINA (HONG KONG) LTD 0.79 17-11-03
311 GETTA SECURITIES LTD 0.57 17-11-03
312 HANG SENG SECURITIES LTD 0.27 17-11-03
313 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 17-11-02
314 SEAZEN RESOURCES SECURITIES LTD -0.37 17-11-03
315 CHINA PROSPECT SECURITIES LTD -0.62 17-11-03
316 BLACK MARBLE SECURITIES LTD -1.36 17-11-03
317 C.P. SECURITIES INTERNATIONAL LTD -2.12 17-11-03
318 17-11-03 WESTOCK SECURITIES INTERNATIONAL (HK) 1.62 17-11-01
319 GETTA SECURITIES LTD 0.53 17-11-02
320 BANK OF CHINA (HONG KONG) LTD 0.49 17-11-02
321 SEAZEN RESOURCES SECURITIES LTD 0.41 17-11-02
322 HANG SENG SECURITIES LTD 0.37 17-11-02
323 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 17-11-02
324 BOCI SECURITIES LTD 0.27 17-11-02
325 CHINA INDUSTRIAL SECURITIES -0.41 17-06-20
326 GRANSING SECURITIES CO., LIMITED -0.48 17-11-02
327 LUK FOOK SECURITIES (HK) LTD -0.68 17-11-02
328 KGI ASIA LTD -0.82 17-11-02
329 THE HONGKONG AND SHANGHAI BANKING -1.08 17-11-02
330 SORRENTO SECURITIES LTD -1.76 17-11-02
331 17-11-02 SEAZEN RESOURCES SECURITIES LTD 1.55 17-11-01
332 GETTA SECURITIES LTD 0.53 17-11-01
333 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 17-11-01
334 CNI SECURITIES GROUP LTD -0.34 17-11-01
335 SORRENTO SECURITIES LTD -0.45 17-11-01
336 CHINA SKY SECURITIES LTD -1.72 17-11-01
337 17-11-01 SEAZEN RESOURCES SECURITIES LTD 1.39 17-10-31
338 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 17-10-30
339 CNI SECURITIES GROUP LTD -1.04 17-10-27
340 CHINA SKY SECURITIES LTD -1.08 17-10-31
341 17-10-31 SEAZEN RESOURCES SECURITIES LTD 0.79 17-10-30
342 CHINA SKY SECURITIES LTD -0.80 17-10-10
343 17-10-11 THE HONGKONG AND SHANGHAI BANKING 1.62 17-10-09
344 WESTOCK SECURITIES INTERNATIONAL (HK) -1.62 17-05-17
345 17-08-09 CHINA SKY SECURITIES LTD 0.39 17-08-08
346 CITIBANK N.A. -0.34 17-08-08
347 17-08-07 CHINA SKY SECURITIES LTD 2.55
348 CNI SECURITIES GROUP LTD 0.54 17-08-04
349 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.75 17-08-04
350 CITIBANK N.A. -0.84 17-08-04
351 BANK OF CHINA (HONG KONG) LTD -1.91 17-08-04
352 17-08-04 CNI SECURITIES GROUP LTD -0.34 17-07-12
353 17-06-20 CHINA INDUSTRIAL SECURITIES 0.43
354 C.P. SECURITIES INTERNATIONAL LTD -0.43 17-06-05
355 17-05-10 CHINA PROSPECT SECURITIES LTD 0.28 17-04-26
356 HALCYON SECURITIES LTD -0.28 17-04-10
357 17-04-21 C.P. SECURITIES INTERNATIONAL LTD 0.27 17-04-05
358 GRANSING SECURITIES CO., LIMITED -0.27 17-04-13
359 17-03-06 C.P. SECURITIES INTERNATIONAL LTD 0.30 17-02-09
360 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 17-02-24
361 17-03-03 CNI SECURITIES GROUP LTD 1.41 17-02-27
362 CHINA TIMES SECURITIES LTD -1.41 17-02-28
363 17-02-24 CHINA TIMES SECURITIES LTD 1.36 17-01-24
364 SORRENTO SECURITIES LTD -1.36 17-02-17
365 17-02-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.54 17-02-17
366 CMB INTERNATIONAL SECURITIES LTD -0.54 16-12-20
367 17-02-09 FULBRIGHT SECURITIES LTD 1.25 17-02-08
368 MINERVA HOLDING FINANCIAL SECURITIES LTD -1.25 16-11-10
369 17-01-16 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 17-01-13
370 17-01-04 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 17-01-03
371 16-12-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.60 16-12-22
372 GRANSING SECURITIES CO., LIMITED -0.64 16-12-23
373 16-12-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 16-12-20
374 HALCYON SECURITIES LTD -0.35 16-12-15
375 16-12-20 CMB INTERNATIONAL SECURITIES LTD 0.54
376 LUK FOOK SECURITIES (HK) LTD 0.34 16-11-04
377 GRANSING SECURITIES CO., LIMITED -0.34 16-12-15
378 HAITONG INTERNATIONAL SECURITIES CO LTD -0.54 16-12-15
379 16-12-19 BANK OF CHINA (HONG KONG) LTD 1.06 16-12-15
380 ASTRUM CAPITAL MANAGEMENT LTD -1.06 16-12-15
381 16-12-15 BANK OF CHINA (HONG KONG) LTD 1.13 16-12-14
382 ASTRUM CAPITAL MANAGEMENT LTD -1.13 16-11-10
383 16-12-14 BANK OF CHINA (HONG KONG) LTD 1.05 16-11-22
384 SORRENTO SECURITIES LTD -0.88 16-12-06
385 16-12-13 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.94 16-12-06
386 HAITONG INTERNATIONAL SECURITIES CO LTD -0.99 16-12-09
387 16-12-12 BLACK MARBLE SECURITIES LTD 0.37 16-12-08
388 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.37 16-12-09
389 16-12-09 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.37
390 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 16-12-08
391 16-12-08 C.P. SECURITIES INTERNATIONAL LTD 0.82 16-12-06
392 HAITONG INTERNATIONAL SECURITIES CO LTD -0.78 16-12-07
393 16-12-07 GRANSING SECURITIES CO., LIMITED 0.59 16-11-30
394 HAITONG INTERNATIONAL SECURITIES CO LTD -0.59 16-12-06
395 16-12-06 C.P. SECURITIES INTERNATIONAL LTD 0.30 16-11-30
396 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 16-12-02
397 16-12-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 16-11-30
398 HALCYON SECURITIES LTD -0.37 16-11-04
399 16-11-30 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 16-11-29
400 16-11-29 GRANSING SECURITIES CO., LIMITED 0.50 16-11-25
401 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 16-11-25
402 16-11-25 WESTOCK SECURITIES INTERNATIONAL (HK) 1.62
403 BLACK MARBLE SECURITIES LTD 0.60 16-11-15
404 C.P. SECURITIES INTERNATIONAL LTD 0.60 16-11-02
405 HAITONG INTERNATIONAL SECURITIES CO LTD -1.28 16-11-24
406 CHINA JIANXIN FINANCIAL SERVICES LTD -1.62 16-11-04
407 16-11-22 BANK OF CHINA (HONG KONG) LTD 1.75 16-11-11
408 GRANSING SECURITIES CO., LIMITED 0.53 16-11-02
409 HAITONG INTERNATIONAL SECURITIES CO LTD -2.28 16-11-15
410 16-11-14 CITIBANK N.A. 0.66
411 HAITONG INTERNATIONAL SECURITIES CO LTD -0.66 16-11-11
412 16-11-11 BANK OF CHINA (HONG KONG) LTD 0.67 16-11-07
413 HAITONG INTERNATIONAL SECURITIES CO LTD -0.83 16-11-02
414 16-11-10 MINERVA HOLDING FINANCIAL SECURITIES LTD 1.25
415 ASTRUM CAPITAL MANAGEMENT LTD -1.25 16-10-28
416 16-11-03 CHINA JIANXIN FINANCIAL SERVICES LTD 1.62
417 MAGE SECURITIES LTD 0.50
418 KGI ASIA LTD -0.50 16-11-02
419 SORRENTO SECURITIES LTD -1.63 16-11-01
420 16-11-02 C.P. SECURITIES INTERNATIONAL LTD 0.82
421 EMPEROR SECURITIES LTD -1.11 16-10-28
422 16-10-28 HAITONG INTERNATIONAL SECURITIES CO LTD 9.13
423 SORRENTO SECURITIES LTD 7.07
424 ASTRUM CAPITAL MANAGEMENT LTD 3.50
425 HALCYON SECURITIES LTD 2.13
426 KGI ASIA LTD 1.88
427 EMPEROR SECURITIES LTD 1.25

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