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

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