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

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