Ta Yang Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01991  2007-06-08    
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 26-03-16 CHINA GALAXY INTERNATIONAL SECURITIES 0.92 26-03-06
2 26-03-13 FUTU SECURITIES INTERNATIONAL -0.26 26-03-12
3 26-03-10 FUTU SECURITIES INTERNATIONAL -0.29 26-03-09
4 26-02-24 FUTU SECURITIES INTERNATIONAL -0.55 26-02-23
5 26-02-23 FUTU SECURITIES INTERNATIONAL -0.46 26-02-20
6 26-02-20 HANG SENG BANK LTD 1.16 26-01-28
7 26-02-09 EVERBRIGHT SECURITIES INVESTMENT 0.34 25-08-21
8 BRIGHT SMART SECURITIES INTERNATIONAL -0.65 26-02-06
9 26-02-03 FUTU SECURITIES INTERNATIONAL -1.16 26-02-02
10 26-01-27 USMART SECURITIES LTD -0.40 25-12-15
11 26-01-20 BANK OF COMMUNICATIONS TRUSTEE LTD 3.41 25-11-07
12 26-01-14 FUTU SECURITIES INTERNATIONAL -1.22 26-01-13
13 26-01-06 HANG SENG BANK LTD 1.16 25-12-04
14 25-12-29 STAR RIVER SECURITIES LTD -3.41 25-12-23
15 25-12-23 STAR RIVER SECURITIES LTD 0.48 25-12-15
16 25-12-08 FUTU SECURITIES INTERNATIONAL -1.16 25-12-05
17 25-12-05 CHINA GALAXY INTERNATIONAL SECURITIES -0.27 25-12-04
18 25-12-04 FIRST SHANGHAI SECURITIES LTD 1.74 25-12-02
19 BANK OF CHINA (HONG KONG) LTD 0.37 25-12-02
20 BRIGHT SMART SECURITIES INTERNATIONAL -0.70 25-12-02
21 25-11-28 HANG SENG BANK LTD 1.16 25-11-17
22 25-11-18 BRIGHT SMART SECURITIES INTERNATIONAL 0.64 25-11-17
23 USMART SECURITIES LTD 0.58 25-11-14
24 CHINA GALAXY INTERNATIONAL SECURITIES -0.34 25-11-17
25 25-11-17 STAR RIVER SECURITIES LTD 3.47 25-08-29
26 HANG SENG BANK LTD 1.16 25-10-03
27 25-11-11 CHINA GALAXY INTERNATIONAL SECURITIES -0.31 25-11-10
28 25-11-10 CHINA GALAXY INTERNATIONAL SECURITIES -0.31 25-11-07
29 25-11-07 FUTU SECURITIES INTERNATIONAL -0.30 25-11-06
30 25-10-20 CHINA GALAXY INTERNATIONAL SECURITIES 1.16 25-10-13
31 25-10-15 SILVERBRICKS SECURITIES CO LTD 0.58 24-10-21
32 25-10-13 VALUABLE CAPITAL LTD 0.31 25-10-10
33 25-10-03 HANG SENG SECURITIES LTD 0.53 25-09-30
34 HANG SENG BANK LTD -1.11 25-08-15
35 25-09-30 LONG BRIDGE HK LTD 0.27 25-09-29
36 25-09-12 FUTU SECURITIES INTERNATIONAL 0.40 25-09-11
37 MASON SECURITIES LTD -4.84 25-08-26
38 25-09-09 FUTU SECURITIES INTERNATIONAL 4.03 25-09-08
39 25-09-05 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 25-08-29
40 25-09-02 CHINA INTERNATIONAL CAPITAL CORPORATION -0.34 25-09-01
41 25-09-01 CMB WING LUNG BANK LTD -0.52 25-08-21
42 25-08-27 FUTU SECURITIES INTERNATIONAL 1.61 25-08-26
43 25-08-25 FUTU SECURITIES INTERNATIONAL 4.55 25-08-22
44 25-08-21 BRIGHT SMART SECURITIES INTERNATIONAL 1.62 25-08-20
45 25-08-20 KINGSTON SECURITIES LTD 0.63 25-08-19
46 EMPEROR SECURITIES LTD -0.27 25-08-19
47 MASON SECURITIES LTD -5.31 25-05-29
48 25-08-15 HANG SENG SECURITIES LTD 0.66 25-08-11
49 HANG SENG BANK LTD -0.70 25-07-17
50 25-08-12 FUTU SECURITIES INTERNATIONAL -0.29 25-08-11
51 25-08-08 CHINA INTERNATIONAL CAPITAL CORPORATION 0.33 25-08-07
52 HANG SENG SECURITIES LTD -0.33 25-08-06
53 25-08-06 THE HONGKONG AND SHANGHAI BANKING 0.52 25-08-04
54 HANG SENG SECURITIES LTD -0.85 25-08-01
55 25-07-17 HANG SENG SECURITIES LTD 1.23 25-07-11
56 HANG SENG BANK LTD -1.87 25-05-29
57 25-07-10 BRIGHT SMART SECURITIES INTERNATIONAL -0.54 25-07-09
58 25-05-29 MASON SECURITIES LTD -0.32 23-11-14
59 24-12-13 LONG BRIDGE HK LTD 0.51 24-11-25
60 24-10-21 EDDID SECURITIES AND FUTURES LTD 0.26 24-01-02
61 SILVERBRICKS SECURITIES CO LTD -0.25 24-04-03
62 24-07-03 FUTU SECURITIES INTERNATIONAL -0.77 24-05-20
63 24-04-03 SILVERBRICKS SECURITIES CO LTD 0.25 24-03-27
64 VALUABLE CAPITAL LTD -0.25 24-03-27
65 24-03-27 VALUABLE CAPITAL LTD 0.25 24-03-19
66 SILVERBRICKS SECURITIES CO LTD -0.25 24-03-19
67 24-03-19 SILVERBRICKS SECURITIES CO LTD 0.25 24-03-01
68 VALUABLE CAPITAL LTD -0.29 24-03-14
69 24-03-14 VALUABLE CAPITAL LTD 0.25 24-03-07
70 ZHESHANG INTERNATIONAL FINANCIAL -0.25 24-03-07
71 24-03-07 ZHESHANG INTERNATIONAL FINANCIAL 0.25 24-02-22
72 VALUABLE CAPITAL LTD -0.25 24-03-04
73 24-03-01 VALUABLE CAPITAL LTD 0.25 24-02-27
74 SILVERBRICKS SECURITIES CO LTD -0.25 24-02-22
75 24-02-22 SILVERBRICKS SECURITIES CO LTD 0.25 24-02-15
76 ZHESHANG INTERNATIONAL FINANCIAL -0.26 24-02-15
77 24-02-15 ZHESHANG INTERNATIONAL FINANCIAL 0.26 24-01-25
78 SILVERBRICKS SECURITIES CO LTD -0.26 24-01-25
79 24-01-25 SILVERBRICKS SECURITIES CO LTD 0.26 24-01-10
80 ZHESHANG INTERNATIONAL FINANCIAL -0.26 24-01-17
81 24-01-17 ZHESHANG INTERNATIONAL FINANCIAL 0.26 23-12-29
82 VALUABLE CAPITAL LTD -0.26 24-01-10
83 24-01-10 VALUABLE CAPITAL LTD 0.26 24-01-03
84 SILVERBRICKS SECURITIES CO LTD -0.26 23-12-29
85 23-11-01 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.45 23-08-07
86 23-10-25 FUTU SECURITIES INTERNATIONAL -0.76 23-10-24
87 23-09-14 ORIENT SECURITIES (HONG KONG) LTD 0.27 23-08-25
88 23-08-25 FUTU SECURITIES INTERNATIONAL -0.45 23-08-24
89 23-08-14 VALUABLE CAPITAL LTD 0.69 23-08-11
90 23-06-01 FUTU SECURITIES INTERNATIONAL -0.70 23-05-31
91 23-05-08 FUTU SECURITIES INTERNATIONAL 0.38 23-05-05
92 CITIBANK N.A. -0.37 23-05-05
93 23-05-05 FUTU SECURITIES INTERNATIONAL 0.31 23-05-04
94 CITIBANK N.A. -0.31 23-05-04
95 23-03-23 MASON SECURITIES LTD 10.87 23-03-14
96 DBS BANK LTD -10.87 22-05-23
97 23-03-09 MASON SECURITIES LTD 0.46 23-03-06
98 23-03-02 VALUABLE CAPITAL LTD 0.46 23-02-24
99 23-02-15 TIGER BROKERS (HK) GLOBAL LTD 0.59 23-02-08
100 INTERACTIVE BROKERS HONG KONG LTD -0.59 23-02-08
101 23-02-10 ORIENT SECURITIES (HONG KONG) LTD -0.27 22-09-09
102 22-09-09 CSC SECURITIES (HK) LTD -0.37 21-06-17
103 22-08-26 FUTU SECURITIES INTERNATIONAL 0.29 22-08-25
104 BANK OF CHINA (HONG KONG) LTD -0.25 22-08-25
105 22-08-23 MASON SECURITIES LTD -0.92 22-08-22
106 22-06-24 CITIBANK N.A. 0.37 22-06-20
107 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 22-06-20
108 22-06-20 CITIBANK N.A. 0.31 22-06-17
109 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 22-06-17
110 22-05-23 DBS BANK LTD 10.87 16-08-18
111 EVERBRIGHT SECURITIES INVESTMENT -10.87 22-03-24
112 22-05-16 CHONG HING SECURITIES LTD -0.46 22-05-13
113 22-05-10 FUTU SECURITIES INTERNATIONAL 0.77 22-05-06
114 OCBC BANK (HONG KONG) LTD -0.64 21-06-23
115 22-04-27 ZHONGTAI INTERNATIONAL SECURITIES LTD -2.98 20-10-27
116 22-03-24 EVERBRIGHT SECURITIES INVESTMENT 10.87 21-09-09
117 CHIEF SECURITIES LTD 2.00 22-03-04
118 MASON SECURITIES LTD -10.87 21-08-30
119 22-01-24 BNP PARIBAS 0.46 22-01-21
120 THE HONGKONG AND SHANGHAI BANKING -0.46 22-01-12
121 21-12-21 THE HONGKONG AND SHANGHAI BANKING 0.43 21-12-16
122 AAA SECURITIES CO. LTD -0.43 21-11-03
123 21-12-01 HANG SENG BANK LTD 0.28 21-07-26
124 BANK OF CHINA (HONG KONG) LTD -0.28 21-11-30
125 21-11-30 BRIGHT SMART SECURITIES INTERNATIONAL -2.00 21-11-25
126 21-11-18 FUTU SECURITIES INTERNATIONAL 0.30 21-11-17
127 BANK OF CHINA (HONG KONG) LTD -0.27 21-11-17
128 21-11-03 AAA SECURITIES CO. LTD 0.43 21-06-16
129 21-08-30 MASON SECURITIES LTD 0.38 21-08-11
130 21-08-11 MASON SECURITIES LTD -0.38 21-08-03
131 21-08-03 MASON SECURITIES LTD 0.38 21-06-23
132 21-07-26 HANG SENG BANK LTD -2.72 21-06-07
133 21-06-23 MASON SECURITIES LTD 41.36 21-05-31
134 BRIGHT SMART SECURITIES INTERNATIONAL 4.25 21-06-16
135 CHONG HING SECURITIES LTD 0.80 21-06-17
136 BANK OF CHINA (HONG KONG) LTD 0.52 21-06-21
137 HANG SENG SECURITIES LTD 0.42 21-06-16
138 THE HONGKONG AND SHANGHAI BANKING 0.33 21-06-15
139 BOCI SECURITIES LTD 0.29 21-06-08
140 21-06-21 OCBC BANK (HONG KONG) LTD 0.92 21-03-02
141 OCBC SECURITIES BROKERAGE (HK) LTD -0.92 21-06-15
142 21-06-08 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 21-06-07
143 YUANTA SECURITIES (HONG KONG) CO LTD 0.32 21-04-14
144 HANG SENG SECURITIES LTD -1.00 21-06-07
145 21-06-07 HANG SENG SECURITIES LTD 1.01 21-06-04
146 BANK OF CHINA (HONG KONG) LTD 0.31 21-06-04
147 HANG SENG BANK LTD -1.85 20-07-06
148 21-06-04 OCBC SECURITIES BROKERAGE (HK) LTD 0.84 20-11-03
149 BANK OF CHINA (HONG KONG) LTD 0.35 21-06-03
150 FUTU SECURITIES INTERNATIONAL 0.33 21-06-02
151 HANG SENG SECURITIES LTD -1.02 21-06-01
152 EVERBRIGHT SECURITIES INVESTMENT -1.10 21-06-02
153 21-05-20 MASON SECURITIES LTD -0.57 21-05-18
154 21-04-09 CITIBANK N.A. 0.86 21-03-15
155 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 21-03-15
156 21-03-09 HANG SENG SECURITIES LTD -0.30 21-03-05
157 21-02-26 FUTU SECURITIES INTERNATIONAL 0.30 21-02-25
158 CELESTIAL SECURITIES LTD -0.34 20-10-22
159 20-10-23 EMPEROR SECURITIES LTD 0.59 20-10-20
160 FUTU SECURITIES INTERNATIONAL -0.29 20-10-22
161 HANG SENG SECURITIES LTD -0.65 20-10-22
162 20-03-31 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 20-03-30
163 20-03-20 BRIGHT SMART SECURITIES INTERNATIONAL 0.46 20-03-19
164 20-03-19 FUTU SECURITIES INTERNATIONAL 0.25 20-03-18
165 BRIGHT SMART SECURITIES INTERNATIONAL -0.65 20-03-18
166 20-03-18 FUTU SECURITIES INTERNATIONAL -0.35 20-03-17
167 20-02-20 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 20-02-19
168 20-02-18 BANK OF CHINA (HONG KONG) LTD 0.76 20-02-07
169 HANG SENG SECURITIES LTD -1.58 19-12-17
170 20-01-02 MASON SECURITIES LTD 1.02 19-10-16
171 19-11-29 FUTU SECURITIES INTERNATIONAL -1.03 19-11-28
172 19-10-16 MASON SECURITIES LTD 2.57 19-01-28
173 19-09-24 HANG SENG SECURITIES LTD -0.29 19-09-23
174 19-08-28 CHINA GALAXY INTERNATIONAL SECURITIES -0.70 19-08-27
175 FUTU SECURITIES INTERNATIONAL -1.92 19-08-27
176 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 2.21 19-06-14
177 FUTU SECURITIES INTERNATIONAL 0.69 19-06-24
178 CHINA EVERBRIGHT SECURITIES (HK) LTD -2.21 19-06-05
179 19-05-16 FUTU SECURITIES INTERNATIONAL -0.68 19-05-15
180 19-04-18 BANK OF CHINA (HONG KONG) LTD 0.27 19-04-17
181 THE HONGKONG AND SHANGHAI BANKING -0.27 19-04-09
182 18-08-08 FUTU SECURITIES INTERNATIONAL 0.39 18-08-07
183 THE HONGKONG AND SHANGHAI BANKING -0.25 18-08-06
184 18-07-25 FUTU SECURITIES INTERNATIONAL 0.76 18-07-20
185 KINGSTON SECURITIES LTD -0.60 18-07-24
186 18-04-19 THE HONGKONG AND SHANGHAI BANKING 0.31 18-04-11
187 DAOKOU SECURITIES LTD -0.30 18-03-28
188 18-02-01 MASON SECURITIES LTD 1.01 17-11-29
189 KGI ASIA LTD -0.99 18-01-31
190 17-09-07 ZHONGTAI INTERNATIONAL SECURITIES LTD 3.01 17-09-06
191 CHINA VERED SECURITIES LTD -3.01 17-08-31
192 17-09-06 HANG SENG BANK LTD 3.31 17-08-14
193 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.27 17-09-05
194 CHINA GALAXY INTERNATIONAL SECURITIES -1.26 17-09-05
195 THE HONGKONG AND SHANGHAI BANKING -3.28 17-09-05
196 17-09-05 CHINA GALAXY INTERNATIONAL SECURITIES 0.51 17-09-04
197 17-09-01 BOCI SECURITIES LTD 0.43 17-08-30
198 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.31 17-08-31
199 17-08-31 CHINA GALAXY INTERNATIONAL SECURITIES 0.27 17-08-30
200 17-08-30 CHINA GALAXY INTERNATIONAL SECURITIES 0.26 17-08-29
201 17-08-25 CHINA GALAXY INTERNATIONAL SECURITIES 0.34 17-08-24
202 17-08-17 THE HONGKONG AND SHANGHAI BANKING 0.26 17-08-16
203 DEUTSCHE BANK AG -0.27 17-07-28
204 17-07-28 DEUTSCHE BANK AG 0.27 17-07-26
205 UBS SECURITIES HONG KONG LTD -0.27 17-07-26
206 17-07-26 UBS SECURITIES HONG KONG LTD 0.27 17-07-24
207 DEUTSCHE BANK AG -0.27 17-07-24
208 17-07-24 DEUTSCHE BANK AG 0.27 17-07-20
209 UBS SECURITIES HONG KONG LTD -0.27 17-07-20
210 17-07-20 UBS SECURITIES HONG KONG LTD 0.27 17-07-11
211 DEUTSCHE BANK AG -0.27 17-07-11
212 17-07-11 DEUTSCHE BANK AG 0.27 17-07-10
213 UBS SECURITIES HONG KONG LTD -0.27 17-07-10
214 17-07-10 UBS SECURITIES HONG KONG LTD 0.27 17-07-04
215 DEUTSCHE BANK AG -0.27 17-03-28
216 17-06-30 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.34 17-06-29
217 SINOLINK SECURITIES (HONG KONG) CO LTD -0.38 17-06-29
218 17-06-29 SINOLINK SECURITIES (HONG KONG) CO LTD -0.37 17-06-28
219 17-06-28 SINOLINK SECURITIES (HONG KONG) CO LTD -0.34 17-06-06
220 17-05-22 CHINA GALAXY INTERNATIONAL SECURITIES -0.37 17-05-19
221 17-05-18 SINOLINK SECURITIES (HONG KONG) CO LTD 0.63 17-04-27
222 KINGSTON SECURITIES LTD -0.52 17-05-09
223 17-04-27 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.28 17-04-25
224 SINOLINK SECURITIES (HONG KONG) CO LTD -0.46 17-04-13
225 17-04-11 CHINA GALAXY INTERNATIONAL SECURITIES -0.38 17-04-10
226 FIRST SHANGHAI SECURITIES LTD -0.82 17-03-22
227 17-03-28 DEUTSCHE BANK AG 0.27 17-03-03
228 UBS SECURITIES HONG KONG LTD -0.27 17-03-03
229 17-03-03 UBS SECURITIES HONG KONG LTD 0.27 17-03-01
230 DEUTSCHE BANK AG -0.27 17-03-01
231 17-03-01 DEUTSCHE BANK AG 0.27 17-02-09
232 UBS SECURITIES HONG KONG LTD -0.27 17-02-17
233 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.37
234 CITIC SECURITIES BROKERAGE (HK) LTD -0.37 17-01-12
235 17-02-09 KINGSTON SECURITIES LTD 0.66 17-02-08
236 CHINA GALAXY INTERNATIONAL SECURITIES -0.35 17-02-08
237 17-02-02 CHINA GALAXY INTERNATIONAL SECURITIES 0.41 17-02-01
238 17-02-01 KINGSTON SECURITIES LTD 0.40 17-01-26
239 CHINA GALAXY INTERNATIONAL SECURITIES -0.25 17-01-26
240 17-01-25 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 17-01-24
241 QUAM SECURITIES LTD -0.36 17-01-24
242 17-01-19 SINOLINK SECURITIES (HONG KONG) CO LTD 0.28 17-01-16
243 17-01-12 CHINA GALAXY INTERNATIONAL SECURITIES 0.36 17-01-11
244 16-12-13 CHINA GALAXY INTERNATIONAL SECURITIES -0.32 16-12-12
245 16-11-29 HANG SENG BANK LTD -0.71 16-06-21
246 16-11-25 CHINA GALAXY INTERNATIONAL SECURITIES 0.32 16-11-24
247 16-11-24 THE HONGKONG AND SHANGHAI BANKING 0.38 16-11-23
248 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 16-11-23
249 ICBC (ASIA) SECURITIES LTD -0.40 16-11-23
250 KINGSTON SECURITIES LTD -0.95 16-11-17
251 16-11-23 CELESTIAL SECURITIES LTD 0.48 16-11-22
252 16-11-17 GET NICE SECURITIES LTD -0.27 16-11-16
253 QUAM SECURITIES LTD -0.33 16-11-16
254 CHINA GALAXY INTERNATIONAL SECURITIES -0.36 16-11-16
255 16-11-16 GET NICE SECURITIES LTD 0.39 16-09-30
256 QUAM SECURITIES LTD 0.33 16-11-10
257 16-11-14 CHINA GALAXY INTERNATIONAL SECURITIES -0.48 16-11-11
258 16-11-11 CHINA GALAXY INTERNATIONAL SECURITIES 0.47 16-11-10
259 16-11-10 MASON SECURITIES LTD 50.11 16-11-07
260 ICBC (ASIA) SECURITIES LTD 0.34 16-11-09
261 CHINA GALAXY INTERNATIONAL SECURITIES -0.33 16-11-09
262 KINGSTON SECURITIES LTD -50.11 16-10-28
263 16-11-09 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.26 16-11-08
264 16-11-08 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.28 16-11-07
265 16-11-07 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.30 16-11-04
266 CHINA GALAXY INTERNATIONAL SECURITIES -0.37 16-11-04
267 16-11-04 CHINA GALAXY INTERNATIONAL SECURITIES 0.25 16-11-03
268 16-11-03 KGI ASIA LTD 0.28 16-11-02
269 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.46 16-11-02
270 16-11-02 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.33 16-11-01
271 16-11-01 CHINA GALAXY INTERNATIONAL SECURITIES 0.43 16-10-31
272 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.31 16-10-31
273 16-10-31 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.31 16-10-28
274 16-10-27 UBS SECURITIES HONG KONG LTD 0.34 16-10-20
275 16-10-26 ICBC (ASIA) SECURITIES LTD 0.46 16-10-20
276 KGI ASIA LTD -0.33 16-10-25
277 16-10-03 UBS SECURITIES HONG KONG LTD 0.87 16-09-30
278 DEUTSCHE BANK AG -0.87 16-09-30
279 16-09-23 DEUTSCHE BANK AG 0.86 16-09-22
280 UBS SECURITIES HONG KONG LTD -0.87 16-09-22
281 16-09-22 UBS SECURITIES HONG KONG LTD 0.66 16-09-21
282 DEUTSCHE BANK AG -0.70 16-09-21
283 16-09-21 KINGSTON SECURITIES LTD 0.80 16-09-20
284 SDIC SECURITIES (HONG KONG) LTD -0.38 16-09-20
285 16-09-20 KINGSTON SECURITIES LTD -0.69 16-09-19
286 16-09-19 KINGSTON SECURITIES LTD 50.10 16-09-15
287 DEUTSCHE BANK AG -0.26 16-09-15
288 BRIGHT SMART SECURITIES INTERNATIONAL -0.49 16-09-15
289 HAITONG INTERNATIONAL SECURITIES CO LTD -50.12 16-09-15
290 16-09-15 KINGSTON SECURITIES LTD 0.61 16-09-14
291 BRIGHT SMART SECURITIES INTERNATIONAL 0.51 16-09-14
292 JPMORGAN CHASE BANK, NATIONAL 0.45 16-09-14
293 UBS SECURITIES HONG KONG LTD -0.26 16-09-14
294 DEUTSCHE SECURITIES ASIA LTD -0.33 16-09-14
295 16-09-14 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 16-09-13
296 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 16-09-13
297 QUAM SECURITIES LTD -0.66 16-09-13
298 16-09-13 SDIC SECURITIES (HONG KONG) LTD -0.32 16-09-12
299 16-09-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 16-09-09
300 SDIC SECURITIES (HONG KONG) LTD -0.29 16-09-09
301 UBS SECURITIES HONG KONG LTD -0.48 16-09-09
302 16-09-09 DEUTSCHE BANK AG 0.54 16-09-08
303 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 16-09-08
304 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.37 16-09-08
305 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 16-09-08
306 16-09-08 UBS SECURITIES HONG KONG LTD 0.34 16-09-07
307 KINGSTON SECURITIES LTD -0.67 16-09-07
308 16-09-07 DEUTSCHE BANK AG 0.37 16-09-06
309 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 16-09-06
310 QUAM SECURITIES LTD -0.30 16-09-06
311 UBS SECURITIES HONG KONG LTD -0.39 16-09-06
312 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.42 16-09-06
313 16-09-06 KINGSTON SECURITIES LTD 0.63 16-09-05
314 SDIC SECURITIES (HONG KONG) LTD 0.49 16-09-05
315 KGI ASIA LTD -0.62 16-09-05
316 16-09-05 KINGSTON SECURITIES LTD 1.18 16-09-02
317 KGI ASIA LTD 0.40 16-09-02
318 DEUTSCHE BANK AG -0.47 16-09-02
319 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.63 16-09-02
320 16-09-02 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.56 16-09-01
321 UBS SECURITIES HONG KONG LTD 0.34 16-09-01
322 KINGSTON SECURITIES LTD 0.27 16-09-01
323 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 16-09-01
324 DEUTSCHE BANK AG -0.65 16-09-01
325 16-09-01 THE HONGKONG AND SHANGHAI BANKING 0.25 16-08-31
326 KINGSTON SECURITIES LTD -0.84 16-08-31
327 16-08-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 16-08-30
328 DEUTSCHE BANK AG 0.27 16-08-30
329 KINGSTON SECURITIES LTD -0.47 16-08-30
330 16-08-30 DEUTSCHE BANK AG 0.72 16-08-29
331 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 16-08-29
332 KGI ASIA LTD -0.26 16-08-29
333 UBS SECURITIES HONG KONG LTD -0.34 16-08-29
334 SDIC SECURITIES (HONG KONG) LTD -0.41 16-08-29
335 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.71 16-08-29
336 16-08-29 JPMORGAN CHASE BANK, NATIONAL 0.31 16-08-26
337 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 16-08-26
338 DEUTSCHE SECURITIES ASIA LTD -0.31 16-08-26
339 KGI ASIA LTD -0.40 16-08-26
340 16-08-26 KGI ASIA LTD 0.53 16-08-25
341 16-08-25 ZHONGTAI INTERNATIONAL SECURITIES LTD 5.72 16-08-24
342 CHINA VERED SECURITIES LTD 3.47
343 UBS SECURITIES HONG KONG LTD 0.46 16-08-16
344 KGI ASIA LTD -0.27 16-08-24
345 QUAM SECURITIES LTD -0.37 16-08-23
346 CHINA GALAXY INTERNATIONAL SECURITIES -0.40 16-08-24
347 KINGSTON SECURITIES LTD -0.46 16-08-24
348 THE HONGKONG AND SHANGHAI BANKING -0.60 16-08-24
349 HAITONG INTERNATIONAL SECURITIES CO LTD -6.04 16-08-24
350 16-08-24 KINGSTON SECURITIES LTD -0.26 16-08-23
351 16-08-23 CHINA GALAXY INTERNATIONAL SECURITIES 0.41 16-08-22
352 KINGSTON SECURITIES LTD 0.31 16-08-22
353 16-08-22 CHINA GALAXY INTERNATIONAL SECURITIES -0.27 16-08-19
354 16-08-19 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.44 16-08-18
355 KINGSTON SECURITIES LTD -0.54 16-08-18
356 16-08-18 KINGSTON SECURITIES LTD 0.67 16-08-17
357 CHINA GALAXY INTERNATIONAL SECURITIES -0.37 16-08-17
358 16-08-17 CHINA GALAXY INTERNATIONAL SECURITIES 0.71 16-08-16
359 KINGSTON SECURITIES LTD -0.28 16-08-16
360 16-08-16 KINGSTON SECURITIES LTD 0.44 16-08-15
361 16-08-15 KINGSTON SECURITIES LTD -0.74 16-08-12
362 16-08-12 KINGSTON SECURITIES LTD 0.56 16-08-11
363 CHINA GALAXY INTERNATIONAL SECURITIES -0.37 16-08-11
364 16-08-11 KINGSTON SECURITIES LTD 0.62 16-08-10
365 CHINA GALAXY INTERNATIONAL SECURITIES -0.42 16-08-10
366 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.45 16-08-10
367 16-08-10 CHINA GALAXY INTERNATIONAL SECURITIES 0.65 16-08-09
368 EVERBRIGHT SECURITIES INVESTMENT 0.29 16-07-19
369 KINGSTON SECURITIES LTD -0.76 16-08-09
370 16-08-09 KGI ASIA LTD 0.39 16-08-08
371 CHINA GALAXY INTERNATIONAL SECURITIES -0.65 16-08-08
372 16-08-08 CHINA GALAXY INTERNATIONAL SECURITIES 0.52 16-08-05
373 KGI ASIA LTD -0.27 16-08-05
374 16-08-05 CHINA GALAXY INTERNATIONAL SECURITIES -0.32 16-08-04
375 16-08-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 16-08-01
376 KGI ASIA LTD -0.34 16-08-01
377 16-08-01 CHINA GALAXY INTERNATIONAL SECURITIES 0.40 16-07-29
378 16-07-29 CHINA GALAXY INTERNATIONAL SECURITIES 0.37 16-07-28
379 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.31 16-07-19
380 16-07-28 KINGSTON SECURITIES LTD 0.28 16-07-27
381 CHINA GALAXY INTERNATIONAL SECURITIES -0.70 16-07-27
382 16-07-26 CHINA GALAXY INTERNATIONAL SECURITIES 0.44 16-07-25
383 KGI ASIA LTD 0.39 16-07-25
384 KINGSTON SECURITIES LTD -0.44 16-07-25
385 16-07-25 KINGSTON SECURITIES LTD 0.35 16-07-22
386 CHINA GALAXY INTERNATIONAL SECURITIES 0.26 16-07-22
387 16-07-22 KINGSTON SECURITIES LTD 0.64 16-07-21
388 KGI ASIA LTD -0.28 16-07-21
389 CHINA GALAXY INTERNATIONAL SECURITIES -0.69 16-07-21
390 16-07-21 CHINA GALAXY INTERNATIONAL SECURITIES 0.85 16-07-20
391 KINGSTON SECURITIES LTD -1.07 16-07-20
392 16-07-20 KINGSTON SECURITIES LTD 2.21 16-07-19
393 CELESTIAL SECURITIES LTD -0.28 16-07-18
394 KGI ASIA LTD -0.38 16-07-19
395 CHINA GALAXY INTERNATIONAL SECURITIES -0.89 16-07-19
396 16-07-19 CHINA GALAXY INTERNATIONAL SECURITIES 0.70 16-07-18
397 KINGSTON SECURITIES LTD -0.83 16-07-18
398 16-07-18 KGI ASIA LTD 1.12 16-07-15
399 CHINA GALAXY INTERNATIONAL SECURITIES 0.36 16-07-15
400 KINGSTON SECURITIES LTD -1.16 16-07-15
401 16-07-15 KINGSTON SECURITIES LTD 1.51 16-07-14
402 CHINA GALAXY INTERNATIONAL SECURITIES -0.95 16-07-14
403 16-07-14 CHINA GALAXY INTERNATIONAL SECURITIES 0.82 16-07-13
404 CELESTIAL SECURITIES LTD -0.25 16-07-13
405 KINGSTON SECURITIES LTD -0.41 16-07-13
406 16-07-13 CHINA GALAXY INTERNATIONAL SECURITIES 0.39 16-07-11
407 CELESTIAL SECURITIES LTD 0.32 16-04-19
408 KINGSTON SECURITIES LTD -0.56 16-07-11
409 16-06-30 KINGSTON SECURITIES LTD 0.31 16-06-28
410 16-06-03 KINGSTON SECURITIES LTD 0.43 16-05-30
411 KGI ASIA LTD -0.42 16-06-02
412 16-05-05 HAITONG INTERNATIONAL SECURITIES CO LTD 1.30 16-05-04
413 16-05-04 QUAM SECURITIES LTD -0.30 16-05-03
414 16-05-03 KINGSTON SECURITIES LTD 0.48 16-04-29
415 KGI ASIA LTD -0.26 16-04-29
416 EVER-LONG SECURITIES CO LTD -0.35 16-04-28
417 16-04-15 KGI ASIA LTD -0.35 16-04-14
418 16-04-12 HONG KONG SECURITIES CLEARING CO. LTD. -1.30 16-04-11
419 16-04-11 HONG KONG SECURITIES CLEARING CO. LTD. 1.30
420 KINGSTON SECURITIES LTD -1.31 16-03-10
421 16-03-14 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 16-03-11
422 16-03-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 16-03-10
423 16-03-09 DEUTSCHE BANK AG 0.38 16-03-03
424 JPMORGAN CHASE BANK, NATIONAL 0.28 16-03-08
425 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 16-03-08
426 16-03-07 HANG SENG BANK LTD 0.49 16-01-29
427 16-03-04 HAITONG INTERNATIONAL SECURITIES CO LTD 0.84 16-03-03
428 KGI ASIA LTD 0.76 16-03-03
429 QUAM SECURITIES LTD 0.62 16-03-03
430 SDIC SECURITIES (HONG KONG) LTD 0.46 16-03-03
431 CHIEF SECURITIES LTD 0.28 16-03-03
432 CITIBANK N.A. -0.28 16-03-03
433 INTERACTIVE BROKERS HONG KONG LTD -0.33 16-03-03
434 GET NICE SECURITIES LTD -0.38 16-03-03
435 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.38 16-03-03
436 BANK OF CHINA (HONG KONG) LTD -0.49 16-03-03
437 THE HONGKONG AND SHANGHAI BANKING -0.60 16-03-03
438 DEUTSCHE SECURITIES ASIA LTD -0.71 16-03-03
439 16-03-03 DEUTSCHE SECURITIES ASIA LTD 0.71 16-02-02
440 QUAM SECURITIES LTD 0.57 16-02-26
441 GET NICE SECURITIES LTD 0.38 16-02-01
442 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 16-02-19
443 FIRST SHANGHAI SECURITIES LTD 0.26 16-02-26
444 DBS BANK LTD 0.26 16-02-11
445 CELESTIAL SECURITIES LTD -0.25 16-02-26
446 THE HONGKONG AND SHANGHAI BANKING -0.35 16-02-26
447 BOCI SECURITIES LTD -0.45 16-02-26
448 ICBC INTERNATIONAL SECURITIES LTD -0.80 16-02-26
449 16-02-26 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 16-02-25
450 BANK OF CHINA (HONG KONG) LTD -0.27 16-02-25
451 UBS SECURITIES HONG KONG LTD -0.28 16-02-25
452 ICBC INTERNATIONAL SECURITIES LTD -0.51 16-02-12
453 16-02-24 HANG SENG SECURITIES LTD -0.26 16-02-23
454 16-02-17 QUAM SECURITIES LTD -0.26 16-02-16
455 16-02-16 BANK OF CHINA (HONG KONG) LTD 0.38 16-02-15
456 QUAM SECURITIES LTD -0.48 16-02-15
457 16-02-01 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 16-01-29
458 16-01-29 HAITONG INTERNATIONAL SECURITIES CO LTD 53.06 16-01-28
459 BNP PARIBAS -53.06 16-01-13
460 16-01-28 HAITONG INTERNATIONAL SECURITIES CO LTD 1.91 16-01-27
461 HANG SENG BANK LTD -1.92 16-01-20
462 16-01-26 QUAM SECURITIES LTD 0.39 16-01-25
463 THE HONGKONG AND SHANGHAI BANKING -0.29 16-01-25
464 16-01-18 INTERACTIVE BROKERS HONG KONG LTD 0.52 15-11-17
465 DBS BANK LTD 0.27 15-11-16
466 KAM FAI SECURITIES CO LTD -0.27 16-01-14
467 JPMORGAN CHASE BANK, NATIONAL -0.35 16-01-14
468 CITIBANK N.A. -0.97 16-01-14
469 16-01-08 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 16-01-07
470 15-11-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 15-11-23
471 15-11-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 15-11-20
472 15-11-18 JPMORGAN CHASE BANK, NATIONAL -0.66 15-11-17
473 15-11-12 JPMORGAN CHASE BANK, NATIONAL 1.13 15-11-11
474 QUAM SECURITIES LTD 0.30 15-10-27
475 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.29 15-10-13
476 15-11-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 15-11-10
477 15-10-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.42 15-10-20
478 15-10-20 BANK OF CHINA (HONG KONG) LTD -0.29 15-10-19
479 15-10-16 QUAM SECURITIES LTD 0.44 15-10-15
480 15-10-14 QUAM SECURITIES LTD 0.37 15-10-13
481 15-10-13 CITIBANK N.A. 0.90 15-10-12
482 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.90 15-10-08
483 15-10-06 QUAM SECURITIES LTD 0.48 15-10-05
484 15-10-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 15-10-02
485 15-09-30 BANK OF CHINA (HONG KONG) LTD 0.48 15-09-29
486 HANG SENG SECURITIES LTD -0.30 15-09-29
487 HSBC BROKING SECURITIES (HONG KONG) LTD -0.31 15-09-29
488 CHINA GALAXY INTERNATIONAL SECURITIES -0.48 15-09-29
489 15-09-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 15-09-25
490 15-09-21 PING AN OF CHINA SECURITIES (HONG KONG) -0.25 15-07-13
491 15-08-21 BANK OF CHINA (HONG KONG) LTD -0.26 15-08-20
492 15-08-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.38 15-08-12
493 STANDARD CHARTERED BANK (HONG KONG) LTD -2.38 15-08-12
494 15-08-04 DBS VICKERS (HONG KONG) LTD 0.39 15-07-22
495 15-07-29 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.61 15-07-28
496 HANG SENG SECURITIES LTD -0.30 15-07-28
497 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.64 15-07-28
498 15-07-28 BANK OF CHINA (HONG KONG) LTD 0.30 15-07-27
499 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.46 15-07-27
500 15-07-27 BANK OF CHINA (HONG KONG) LTD 0.62 15-07-24
501 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-07-24
502 HANG SENG SECURITIES LTD -0.33 15-07-24
503 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.54 15-07-24
504 15-07-24 BANK OF CHINA (HONG KONG) LTD 0.34 15-07-23
505 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 15-07-23
506 15-07-22 HANG SENG SECURITIES LTD -0.29 15-07-21
507 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.53 15-07-21
508 15-07-21 THE HONGKONG AND SHANGHAI BANKING -0.25 15-07-20
509 HANG SENG SECURITIES LTD -0.90 15-07-20
510 15-07-16 HANG SENG SECURITIES LTD -0.38 15-07-15
511 15-07-15 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 15-07-14
512 HANG SENG SECURITIES LTD -0.52 15-07-14
513 15-07-14 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.43 15-07-13
514 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 15-07-13
515 HANG SENG SECURITIES LTD -0.32 15-07-13
516 15-07-07 BANK OF CHINA (HONG KONG) LTD 0.43 15-07-06
517 15-06-11 HANG SENG SECURITIES LTD 0.29 15-06-10
518 THE HONGKONG AND SHANGHAI BANKING -0.25 15-06-10
519 15-06-10 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.54 15-03-09
520 THE HONGKONG AND SHANGHAI BANKING -0.32 15-06-09
521 15-06-05 KGI ASIA LTD 0.28 15-06-04
522 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-06-04
523 UBS SECURITIES HONG KONG LTD -0.36 15-06-04
524 15-06-04 BANK OF CHINA (HONG KONG) LTD 0.84 15-06-03
525 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-06-03
526 UBS SECURITIES HONG KONG LTD -0.59 15-05-21
527 15-06-03 BOCI SECURITIES LTD 0.26 15-06-02
528 DBS BANK LTD -0.56 15-06-02
529 15-05-20 UBS SECURITIES HONG KONG LTD -0.28 15-05-19
530 15-05-19 BANK OF CHINA (HONG KONG) LTD 0.66 15-05-18
531 THE HONGKONG AND SHANGHAI BANKING -0.37 15-05-18
532 UBS SECURITIES HONG KONG LTD -0.59 15-05-11
533 15-05-11 UBS SECURITIES HONG KONG LTD -0.29 15-04-23
534 15-05-08 THE HONGKONG AND SHANGHAI BANKING -0.48 15-05-07
535 15-05-07 SHANGHAI COMMERCIAL BANK LTD 0.28 15-05-06
536 15-03-09 THE HONGKONG AND SHANGHAI BANKING -1.54 15-03-05
537 15-03-06 BNP PARIBAS 53.17 13-01-08
538 HANG SENG BANK LTD -53.17 15-02-24
539 14-11-20 SHANGHAI COMMERCIAL BANK LTD -0.36 14-11-19
540 14-08-20 GET NICE SECURITIES LTD -0.27 14-08-19
541 CITIC SECURITIES BROKERAGE (HK) LTD -0.44 14-08-19
542 14-08-19 CITIC SECURITIES BROKERAGE (HK) LTD 0.47 14-08-18
543 HANG SENG SECURITIES LTD -0.30 14-08-18
544 14-08-14 SOUTH CHINA SECURITIES LTD 0.42 14-08-11
545 BANK OF CHINA (HONG KONG) LTD 0.42 14-08-11
546 YOUNG JAMES JOHN -0.42 14-05-29
547 THE HONGKONG AND SHANGHAI BANKING -2.08 14-08-11
548 14-04-24 THE HONGKONG AND SHANGHAI BANKING 1.54 14-04-15
549 14-03-26 THE HONGKONG AND SHANGHAI BANKING -1.54 14-03-25
550 14-03-12 THE HONGKONG AND SHANGHAI BANKING 1.53 14-03-11
551 14-02-06 THE HONGKONG AND SHANGHAI BANKING -0.31 14-02-04
552 14-01-27 UBS SECURITIES HONG KONG LTD 1.04 10-03-02
553 CITIBANK N.A. -1.04 14-01-22
554 13-11-06 THE HONGKONG AND SHANGHAI BANKING 6.60 13-11-05
555 HSBC PRIVATE BANK (SUISSE) SA -6.60 13-11-04
556 13-11-05 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.64 13-10-22
557 THE HONGKONG AND SHANGHAI BANKING -0.64 13-11-04
558 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.64 13-10-31
559 HSBC PRIVATE BANK (SUISSE) SA -0.64 13-09-10
560 13-07-23 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.56 13-01-03
561 DAIWA CAPITAL MARKETS HONG KONG LTD -1.56 13-06-14
562 13-06-14 DAIWA CAPITAL MARKETS HONG KONG LTD 1.56 13-02-05
563 12-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD 3.85 12-09-19
564 CREDIT SUISSE SECURITIES (HONG KONG) LTD -3.85 11-04-04
565 12-07-04 YUANTA SECURITIES (HONG KONG) CO LTD 0.31 12-02-07
566 POLARIS SECURITIES (HONG KONG) LTD -0.31 12-04-16
567 12-03-01 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 12-02-21
568 11-11-07 HSBC PRIVATE BANK (SUISSE) SA 7.32 11-07-06
569 HANG SENG BANK LTD -7.32 11-10-18
570 11-04-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 10-12-22
571 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-04-01
572 10-09-29 HANG SENG BANK LTD 0.50 10-06-03
573 10-05-27 POLARIS SECURITIES (HONG KONG) LTD -0.34 10-05-25
574 10-05-06 HANG SENG BANK LTD 0.53 10-03-30
575 10-04-22 RHB SECURITIES HONG KONG LTD 0.44 10-03-31
576 POLARIS CAPITAL (ASIA) LTD -0.43 08-08-20
577 10-03-23 POLARIS SECURITIES (HONG KONG) LTD -0.28 10-03-22
578 10-03-08 HANG SENG BANK LTD 0.36 10-02-17
579 10-03-03 POLARIS SECURITIES (HONG KONG) LTD -0.36 10-03-01
580 10-02-17 HANG SENG BANK LTD -0.96 10-01-27
581 10-01-28 HANG SENG SECURITIES LTD 0.55 10-01-27
582 10-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.44 07-10-29
583 THE HONGKONG AND SHANGHAI BANKING -2.57 10-01-26
584 09-08-27 THE HONGKONG AND SHANGHAI BANKING 0.27 09-08-26
585 ANUENUE SECURITIES LTD -0.27 09-06-09
586 09-07-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 09-07-07
587 09-05-15 MERRILL LYNCH FAR EAST LTD -0.30 09-05-14
588 09-01-20 THE HONGKONG AND SHANGHAI BANKING 0.96 09-01-14
589 MORGAN STANLEY HONG KONG SECURITIES LTD -0.96 09-01-16
590 09-01-19 KINGSTON SECURITIES LTD 0.40 08-05-22
591 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.40 08-12-23
592 08-09-16 HANG SENG BANK LTD 7.20 08-07-25
593 HSBC PRIVATE BANK (SUISSE) SA 3.60 08-05-27
594 STANDARD CHARTERED BANK (HONG KONG) LTD -10.80 08-09-11
595 08-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD 10.80 08-06-23
596 AMERICAN EXPRESS BANK LTD -10.80 08-05-30
597 08-07-17 THE HONGKONG AND SHANGHAI BANKING 0.40 08-07-16
598 ANUENUE SECURITIES LTD -0.39 08-07-16
599 08-05-30 AMERICAN EXPRESS BANK LTD 10.80
600 HANG SENG BANK LTD -10.80 08-04-30
601 08-04-14 KINGSTON SECURITIES LTD 0.27 08-03-31
602 THE HONGKONG AND SHANGHAI BANKING -0.26 08-04-11
603 08-04-08 THE HONGKONG AND SHANGHAI BANKING 0.47 08-04-07
604 CITIBANK N.A. -0.45 08-04-07
605 08-03-31 KINGSTON SECURITIES LTD 0.60 07-07-23
606 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.60 08-03-28
607 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.69
608 STANDARD CHARTERED BANK (HONG KONG) LTD -1.69 08-02-13
609 08-02-04 THE HONGKONG AND SHANGHAI BANKING 0.27 08-02-01
610 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-02-01
611 08-01-23 HANG SENG BANK LTD 3.75 07-12-21
612 STANDARD CHARTERED SECURITIES -3.75 08-01-03
613 08-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 08-01-18
614 THE HONGKONG AND SHANGHAI BANKING -0.54 08-01-21
615 07-12-27 THE HONGKONG AND SHANGHAI BANKING 0.57 07-12-21
616 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 07-12-20
617 07-11-26 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.52 07-11-23
618 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 07-11-23
619 07-11-09 THE HONGKONG AND SHANGHAI BANKING -0.29 07-11-08
620 07-11-08 THE HONGKONG AND SHANGHAI BANKING -0.26 07-11-07
621 07-10-26 HANG SENG SECURITIES LTD 1.09 07-10-25
622 STANDARD CHARTERED BANK (HONG KONG) LTD -1.44 07-10-25
623 07-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 07-10-24
624 07-10-16 THE HONGKONG AND SHANGHAI BANKING 0.53 07-10-15
625 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 07-10-15
626 07-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 07-10-02
627 THE HONGKONG AND SHANGHAI BANKING -0.57 07-10-02
628 07-09-04 CITIBANK N.A. 0.43 07-09-03
629 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 07-09-03
630 07-08-22 THE HONGKONG AND SHANGHAI BANKING 0.98 07-08-21
631 STANDARD CHARTERED BANK (HONG KONG) LTD -0.97 07-08-21
632 07-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 07-08-01
633 07-07-19 MERRILL LYNCH FAR EAST LTD -0.34 07-07-17
634 07-07-13 DEUTSCHE SECURITIES ASIA LTD 0.51 07-07-09
635 POLARIS CAPITAL (ASIA) LTD -0.51 07-07-04
636 07-07-12 THE HONGKONG AND SHANGHAI BANKING -0.25 07-07-11
637 07-07-04 THE HONGKONG AND SHANGHAI BANKING 0.30 07-07-03
638 MERRILL LYNCH FAR EAST LTD -0.32 07-06-29
639 CITIBANK N.A. -0.37 07-07-03
640 07-07-03 HANG SENG BANK LTD 0.72 07-06-29
641 07-06-29 THE HONGKONG AND SHANGHAI BANKING 0.41 07-06-28
642 STANDARD CHARTERED SECURITIES 0.34 07-06-28
643 CITIBANK N.A. -0.44 07-06-28
644 07-06-28 KAM FAI SECURITIES CO LTD -0.26 07-06-27
645 07-06-27 HANG SENG BANK LTD 0.72 07-06-26
646 STANDARD CHARTERED SECURITIES 0.40 07-06-26
647 CITIBANK N.A. -0.38 07-06-26

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