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.

Some data are hidden to fit your display. Rotate?

Row Date
Y-M-D		 Participant Change Previous
change
1 26-03-30 LONG BRIDGE HK LTD 0.27 26-03-27
2 BANK OF CHINA (HONG KONG) LTD -0.41 26-03-27
3 26-03-25 FUTU SECURITIES INTERNATIONAL -0.40 26-03-24
4 26-03-16 CHINA GALAXY INTERNATIONAL SECURITIES 0.92 26-03-06
5 26-03-13 FUTU SECURITIES INTERNATIONAL -0.26 26-03-12
6 26-03-10 FUTU SECURITIES INTERNATIONAL -0.29 26-03-09
7 26-02-24 FUTU SECURITIES INTERNATIONAL -0.55 26-02-23
8 26-02-23 FUTU SECURITIES INTERNATIONAL -0.46 26-02-20
9 26-02-20 HANG SENG BANK LTD 1.16 26-01-28
10 26-02-09 EVERBRIGHT SECURITIES INVESTMENT 0.34 25-08-21
11 BRIGHT SMART SECURITIES INTERNATIONAL -0.65 26-02-06
12 26-02-03 FUTU SECURITIES INTERNATIONAL -1.16 26-02-02
13 26-01-27 USMART SECURITIES LTD -0.40 25-12-15
14 26-01-20 BANK OF COMMUNICATIONS TRUSTEE LTD 3.41 25-11-07
15 26-01-14 FUTU SECURITIES INTERNATIONAL -1.22 26-01-13
16 26-01-06 HANG SENG BANK LTD 1.16 25-12-04
17 25-12-29 STAR RIVER SECURITIES LTD -3.41 25-12-23
18 25-12-23 STAR RIVER SECURITIES LTD 0.48 25-12-15
19 25-12-08 FUTU SECURITIES INTERNATIONAL -1.16 25-12-05
20 25-12-05 CHINA GALAXY INTERNATIONAL SECURITIES -0.27 25-12-04
21 25-12-04 FIRST SHANGHAI SECURITIES LTD 1.74 25-12-02
22 BANK OF CHINA (HONG KONG) LTD 0.37 25-12-02
23 BRIGHT SMART SECURITIES INTERNATIONAL -0.70 25-12-02
24 25-11-28 HANG SENG BANK LTD 1.16 25-11-17
25 25-11-18 BRIGHT SMART SECURITIES INTERNATIONAL 0.64 25-11-17
26 USMART SECURITIES LTD 0.58 25-11-14
27 CHINA GALAXY INTERNATIONAL SECURITIES -0.34 25-11-17
28 25-11-17 STAR RIVER SECURITIES LTD 3.47 25-08-29
29 HANG SENG BANK LTD 1.16 25-10-03
30 25-11-11 CHINA GALAXY INTERNATIONAL SECURITIES -0.31 25-11-10
31 25-11-10 CHINA GALAXY INTERNATIONAL SECURITIES -0.31 25-11-07
32 25-11-07 FUTU SECURITIES INTERNATIONAL -0.30 25-11-06
33 25-10-20 CHINA GALAXY INTERNATIONAL SECURITIES 1.16 25-10-13
34 25-10-15 SILVERBRICKS SECURITIES CO LTD 0.58 24-10-21
35 25-10-13 VALUABLE CAPITAL LTD 0.31 25-10-10
36 25-10-03 HANG SENG SECURITIES LTD 0.53 25-09-30
37 HANG SENG BANK LTD -1.11 25-08-15
38 25-09-30 LONG BRIDGE HK LTD 0.27 25-09-29
39 25-09-12 FUTU SECURITIES INTERNATIONAL 0.40 25-09-11
40 MASON SECURITIES LTD -4.84 25-08-26
41 25-09-09 FUTU SECURITIES INTERNATIONAL 4.03 25-09-08
42 25-09-05 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 25-08-29
43 25-09-02 CHINA INTERNATIONAL CAPITAL CORPORATION -0.34 25-09-01
44 25-09-01 CMB WING LUNG BANK LTD -0.52 25-08-21
45 25-08-27 FUTU SECURITIES INTERNATIONAL 1.61 25-08-26
46 25-08-25 FUTU SECURITIES INTERNATIONAL 4.55 25-08-22
47 25-08-21 BRIGHT SMART SECURITIES INTERNATIONAL 1.62 25-08-20
48 25-08-20 KINGSTON SECURITIES LTD 0.63 25-08-19
49 EMPEROR SECURITIES LTD -0.27 25-08-19
50 MASON SECURITIES LTD -5.31 25-05-29
51 25-08-15 HANG SENG SECURITIES LTD 0.66 25-08-11
52 HANG SENG BANK LTD -0.70 25-07-17
53 25-08-12 FUTU SECURITIES INTERNATIONAL -0.29 25-08-11
54 25-08-08 CHINA INTERNATIONAL CAPITAL CORPORATION 0.33 25-08-07
55 HANG SENG SECURITIES LTD -0.33 25-08-06
56 25-08-06 THE HONGKONG AND SHANGHAI BANKING 0.52 25-08-04
57 HANG SENG SECURITIES LTD -0.85 25-08-01
58 25-07-17 HANG SENG SECURITIES LTD 1.23 25-07-11
59 HANG SENG BANK LTD -1.87 25-05-29
60 25-07-10 BRIGHT SMART SECURITIES INTERNATIONAL -0.54 25-07-09
61 25-05-29 MASON SECURITIES LTD -0.32 23-11-14
62 24-12-13 LONG BRIDGE HK LTD 0.51 24-11-25
63 24-10-21 EDDID SECURITIES AND FUTURES LTD 0.26 24-01-02
64 SILVERBRICKS SECURITIES CO LTD -0.25 24-04-03
65 24-07-03 FUTU SECURITIES INTERNATIONAL -0.77 24-05-20
66 24-04-03 SILVERBRICKS SECURITIES CO LTD 0.25 24-03-27
67 VALUABLE CAPITAL LTD -0.25 24-03-27
68 24-03-27 VALUABLE CAPITAL LTD 0.25 24-03-19
69 SILVERBRICKS SECURITIES CO LTD -0.25 24-03-19
70 24-03-19 SILVERBRICKS SECURITIES CO LTD 0.25 24-03-01
71 VALUABLE CAPITAL LTD -0.29 24-03-14
72 24-03-14 VALUABLE CAPITAL LTD 0.25 24-03-07
73 ZHESHANG INTERNATIONAL FINANCIAL -0.25 24-03-07
74 24-03-07 ZHESHANG INTERNATIONAL FINANCIAL 0.25 24-02-22
75 VALUABLE CAPITAL LTD -0.25 24-03-04
76 24-03-01 VALUABLE CAPITAL LTD 0.25 24-02-27
77 SILVERBRICKS SECURITIES CO LTD -0.25 24-02-22
78 24-02-22 SILVERBRICKS SECURITIES CO LTD 0.25 24-02-15
79 ZHESHANG INTERNATIONAL FINANCIAL -0.26 24-02-15
80 24-02-15 ZHESHANG INTERNATIONAL FINANCIAL 0.26 24-01-25
81 SILVERBRICKS SECURITIES CO LTD -0.26 24-01-25
82 24-01-25 SILVERBRICKS SECURITIES CO LTD 0.26 24-01-10
83 ZHESHANG INTERNATIONAL FINANCIAL -0.26 24-01-17
84 24-01-17 ZHESHANG INTERNATIONAL FINANCIAL 0.26 23-12-29
85 VALUABLE CAPITAL LTD -0.26 24-01-10
86 24-01-10 VALUABLE CAPITAL LTD 0.26 24-01-03
87 SILVERBRICKS SECURITIES CO LTD -0.26 23-12-29
88 23-11-01 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.45 23-08-07
89 23-10-25 FUTU SECURITIES INTERNATIONAL -0.76 23-10-24
90 23-09-14 ORIENT SECURITIES (HONG KONG) LTD 0.27 23-08-25
91 23-08-25 FUTU SECURITIES INTERNATIONAL -0.45 23-08-24
92 23-08-14 VALUABLE CAPITAL LTD 0.69 23-08-11
93 23-06-01 FUTU SECURITIES INTERNATIONAL -0.70 23-05-31
94 23-05-08 FUTU SECURITIES INTERNATIONAL 0.38 23-05-05
95 CITIBANK N.A. -0.37 23-05-05
96 23-05-05 FUTU SECURITIES INTERNATIONAL 0.31 23-05-04
97 CITIBANK N.A. -0.31 23-05-04
98 23-03-23 MASON SECURITIES LTD 10.87 23-03-14
99 DBS BANK LTD -10.87 22-05-23
100 23-03-09 MASON SECURITIES LTD 0.46 23-03-06
101 23-03-02 VALUABLE CAPITAL LTD 0.46 23-02-24
102 23-02-15 TIGER BROKERS (HK) GLOBAL LTD 0.59 23-02-08
103 INTERACTIVE BROKERS HONG KONG LTD -0.59 23-02-08
104 23-02-10 ORIENT SECURITIES (HONG KONG) LTD -0.27 22-09-09
105 22-09-09 CSC SECURITIES (HK) LTD -0.37 21-06-17
106 22-08-26 FUTU SECURITIES INTERNATIONAL 0.29 22-08-25
107 BANK OF CHINA (HONG KONG) LTD -0.25 22-08-25
108 22-08-23 MASON SECURITIES LTD -0.92 22-08-22
109 22-06-24 CITIBANK N.A. 0.37 22-06-20
110 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 22-06-20
111 22-06-20 CITIBANK N.A. 0.31 22-06-17
112 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 22-06-17
113 22-05-23 DBS BANK LTD 10.87 16-08-18
114 EVERBRIGHT SECURITIES INVESTMENT -10.87 22-03-24
115 22-05-16 CHONG HING SECURITIES LTD -0.46 22-05-13
116 22-05-10 FUTU SECURITIES INTERNATIONAL 0.77 22-05-06
117 OCBC BANK (HONG KONG) LTD -0.64 21-06-23
118 22-04-27 ZHONGTAI INTERNATIONAL SECURITIES LTD -2.98 20-10-27
119 22-03-24 EVERBRIGHT SECURITIES INVESTMENT 10.87 21-09-09
120 CHIEF SECURITIES LTD 2.00 22-03-04
121 MASON SECURITIES LTD -10.87 21-08-30
122 22-01-24 BNP PARIBAS 0.46 22-01-21
123 THE HONGKONG AND SHANGHAI BANKING -0.46 22-01-12
124 21-12-21 THE HONGKONG AND SHANGHAI BANKING 0.43 21-12-16
125 AAA SECURITIES CO. LTD -0.43 21-11-03
126 21-12-01 HANG SENG BANK LTD 0.28 21-07-26
127 BANK OF CHINA (HONG KONG) LTD -0.28 21-11-30
128 21-11-30 BRIGHT SMART SECURITIES INTERNATIONAL -2.00 21-11-25
129 21-11-18 FUTU SECURITIES INTERNATIONAL 0.30 21-11-17
130 BANK OF CHINA (HONG KONG) LTD -0.27 21-11-17
131 21-11-03 AAA SECURITIES CO. LTD 0.43 21-06-16
132 21-08-30 MASON SECURITIES LTD 0.38 21-08-11
133 21-08-11 MASON SECURITIES LTD -0.38 21-08-03
134 21-08-03 MASON SECURITIES LTD 0.38 21-06-23
135 21-07-26 HANG SENG BANK LTD -2.72 21-06-07
136 21-06-23 MASON SECURITIES LTD 41.36 21-05-31
137 BRIGHT SMART SECURITIES INTERNATIONAL 4.25 21-06-16
138 CHONG HING SECURITIES LTD 0.80 21-06-17
139 BANK OF CHINA (HONG KONG) LTD 0.52 21-06-21
140 HANG SENG SECURITIES LTD 0.42 21-06-16
141 THE HONGKONG AND SHANGHAI BANKING 0.33 21-06-15
142 BOCI SECURITIES LTD 0.29 21-06-08
143 21-06-21 OCBC BANK (HONG KONG) LTD 0.92 21-03-02
144 OCBC SECURITIES BROKERAGE (HK) LTD -0.92 21-06-15
145 21-06-08 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 21-06-07
146 YUANTA SECURITIES (HONG KONG) CO LTD 0.32 21-04-14
147 HANG SENG SECURITIES LTD -1.00 21-06-07
148 21-06-07 HANG SENG SECURITIES LTD 1.01 21-06-04
149 BANK OF CHINA (HONG KONG) LTD 0.31 21-06-04
150 HANG SENG BANK LTD -1.85 20-07-06
151 21-06-04 OCBC SECURITIES BROKERAGE (HK) LTD 0.84 20-11-03
152 BANK OF CHINA (HONG KONG) LTD 0.35 21-06-03
153 FUTU SECURITIES INTERNATIONAL 0.33 21-06-02
154 HANG SENG SECURITIES LTD -1.02 21-06-01
155 EVERBRIGHT SECURITIES INVESTMENT -1.10 21-06-02
156 21-05-20 MASON SECURITIES LTD -0.57 21-05-18
157 21-04-09 CITIBANK N.A. 0.86 21-03-15
158 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 21-03-15
159 21-03-09 HANG SENG SECURITIES LTD -0.30 21-03-05
160 21-02-26 FUTU SECURITIES INTERNATIONAL 0.30 21-02-25
161 CELESTIAL SECURITIES LTD -0.34 20-10-22
162 20-10-23 EMPEROR SECURITIES LTD 0.59 20-10-20
163 FUTU SECURITIES INTERNATIONAL -0.29 20-10-22
164 HANG SENG SECURITIES LTD -0.65 20-10-22
165 20-03-31 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 20-03-30
166 20-03-20 BRIGHT SMART SECURITIES INTERNATIONAL 0.46 20-03-19
167 20-03-19 FUTU SECURITIES INTERNATIONAL 0.25 20-03-18
168 BRIGHT SMART SECURITIES INTERNATIONAL -0.65 20-03-18
169 20-03-18 FUTU SECURITIES INTERNATIONAL -0.35 20-03-17
170 20-02-20 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 20-02-19
171 20-02-18 BANK OF CHINA (HONG KONG) LTD 0.76 20-02-07
172 HANG SENG SECURITIES LTD -1.58 19-12-17
173 20-01-02 MASON SECURITIES LTD 1.02 19-10-16
174 19-11-29 FUTU SECURITIES INTERNATIONAL -1.03 19-11-28
175 19-10-16 MASON SECURITIES LTD 2.57 19-01-28
176 19-09-24 HANG SENG SECURITIES LTD -0.29 19-09-23
177 19-08-28 CHINA GALAXY INTERNATIONAL SECURITIES -0.70 19-08-27
178 FUTU SECURITIES INTERNATIONAL -1.92 19-08-27
179 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 2.21 19-06-14
180 FUTU SECURITIES INTERNATIONAL 0.69 19-06-24
181 CHINA EVERBRIGHT SECURITIES (HK) LTD -2.21 19-06-05
182 19-05-16 FUTU SECURITIES INTERNATIONAL -0.68 19-05-15
183 19-04-18 BANK OF CHINA (HONG KONG) LTD 0.27 19-04-17
184 THE HONGKONG AND SHANGHAI BANKING -0.27 19-04-09
185 18-08-08 FUTU SECURITIES INTERNATIONAL 0.39 18-08-07
186 THE HONGKONG AND SHANGHAI BANKING -0.25 18-08-06
187 18-07-25 FUTU SECURITIES INTERNATIONAL 0.76 18-07-20
188 KINGSTON SECURITIES LTD -0.60 18-07-24
189 18-04-19 THE HONGKONG AND SHANGHAI BANKING 0.31 18-04-11
190 DAOKOU SECURITIES LTD -0.30 18-03-28
191 18-02-01 MASON SECURITIES LTD 1.01 17-11-29
192 KGI ASIA LTD -0.99 18-01-31
193 17-09-07 ZHONGTAI INTERNATIONAL SECURITIES LTD 3.01 17-09-06
194 CHINA VERED SECURITIES LTD -3.01 17-08-31
195 17-09-06 HANG SENG BANK LTD 3.31 17-08-14
196 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.27 17-09-05
197 CHINA GALAXY INTERNATIONAL SECURITIES -1.26 17-09-05
198 THE HONGKONG AND SHANGHAI BANKING -3.28 17-09-05
199 17-09-05 CHINA GALAXY INTERNATIONAL SECURITIES 0.51 17-09-04
200 17-09-01 BOCI SECURITIES LTD 0.43 17-08-30
201 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.31 17-08-31
202 17-08-31 CHINA GALAXY INTERNATIONAL SECURITIES 0.27 17-08-30
203 17-08-30 CHINA GALAXY INTERNATIONAL SECURITIES 0.26 17-08-29
204 17-08-25 CHINA GALAXY INTERNATIONAL SECURITIES 0.34 17-08-24
205 17-08-17 THE HONGKONG AND SHANGHAI BANKING 0.26 17-08-16
206 DEUTSCHE BANK AG -0.27 17-07-28
207 17-07-28 DEUTSCHE BANK AG 0.27 17-07-26
208 UBS SECURITIES HONG KONG LTD -0.27 17-07-26
209 17-07-26 UBS SECURITIES HONG KONG LTD 0.27 17-07-24
210 DEUTSCHE BANK AG -0.27 17-07-24
211 17-07-24 DEUTSCHE BANK AG 0.27 17-07-20
212 UBS SECURITIES HONG KONG LTD -0.27 17-07-20
213 17-07-20 UBS SECURITIES HONG KONG LTD 0.27 17-07-11
214 DEUTSCHE BANK AG -0.27 17-07-11
215 17-07-11 DEUTSCHE BANK AG 0.27 17-07-10
216 UBS SECURITIES HONG KONG LTD -0.27 17-07-10
217 17-07-10 UBS SECURITIES HONG KONG LTD 0.27 17-07-04
218 DEUTSCHE BANK AG -0.27 17-03-28
219 17-06-30 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.34 17-06-29
220 SINOLINK SECURITIES (HONG KONG) CO LTD -0.38 17-06-29
221 17-06-29 SINOLINK SECURITIES (HONG KONG) CO LTD -0.37 17-06-28
222 17-06-28 SINOLINK SECURITIES (HONG KONG) CO LTD -0.34 17-06-06
223 17-05-22 CHINA GALAXY INTERNATIONAL SECURITIES -0.37 17-05-19
224 17-05-18 SINOLINK SECURITIES (HONG KONG) CO LTD 0.63 17-04-27
225 KINGSTON SECURITIES LTD -0.52 17-05-09
226 17-04-27 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.28 17-04-25
227 SINOLINK SECURITIES (HONG KONG) CO LTD -0.46 17-04-13
228 17-04-11 CHINA GALAXY INTERNATIONAL SECURITIES -0.38 17-04-10
229 FIRST SHANGHAI SECURITIES LTD -0.82 17-03-22
230 17-03-28 DEUTSCHE BANK AG 0.27 17-03-03
231 UBS SECURITIES HONG KONG LTD -0.27 17-03-03
232 17-03-03 UBS SECURITIES HONG KONG LTD 0.27 17-03-01
233 DEUTSCHE BANK AG -0.27 17-03-01
234 17-03-01 DEUTSCHE BANK AG 0.27 17-02-09
235 UBS SECURITIES HONG KONG LTD -0.27 17-02-17
236 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.37
237 CITIC SECURITIES BROKERAGE (HK) LTD -0.37 17-01-12
238 17-02-09 KINGSTON SECURITIES LTD 0.66 17-02-08
239 CHINA GALAXY INTERNATIONAL SECURITIES -0.35 17-02-08
240 17-02-02 CHINA GALAXY INTERNATIONAL SECURITIES 0.41 17-02-01
241 17-02-01 KINGSTON SECURITIES LTD 0.40 17-01-26
242 CHINA GALAXY INTERNATIONAL SECURITIES -0.25 17-01-26
243 17-01-25 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 17-01-24
244 QUAM SECURITIES LTD -0.36 17-01-24
245 17-01-19 SINOLINK SECURITIES (HONG KONG) CO LTD 0.28 17-01-16
246 17-01-12 CHINA GALAXY INTERNATIONAL SECURITIES 0.36 17-01-11
247 16-12-13 CHINA GALAXY INTERNATIONAL SECURITIES -0.32 16-12-12
248 16-11-29 HANG SENG BANK LTD -0.71 16-06-21
249 16-11-25 CHINA GALAXY INTERNATIONAL SECURITIES 0.32 16-11-24
250 16-11-24 THE HONGKONG AND SHANGHAI BANKING 0.38 16-11-23
251 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 16-11-23
252 ICBC (ASIA) SECURITIES LTD -0.40 16-11-23
253 KINGSTON SECURITIES LTD -0.95 16-11-17
254 16-11-23 CELESTIAL SECURITIES LTD 0.48 16-11-22
255 16-11-17 GET NICE SECURITIES LTD -0.27 16-11-16
256 QUAM SECURITIES LTD -0.33 16-11-16
257 CHINA GALAXY INTERNATIONAL SECURITIES -0.36 16-11-16
258 16-11-16 GET NICE SECURITIES LTD 0.39 16-09-30
259 QUAM SECURITIES LTD 0.33 16-11-10
260 16-11-14 CHINA GALAXY INTERNATIONAL SECURITIES -0.48 16-11-11
261 16-11-11 CHINA GALAXY INTERNATIONAL SECURITIES 0.47 16-11-10
262 16-11-10 MASON SECURITIES LTD 50.11 16-11-07
263 ICBC (ASIA) SECURITIES LTD 0.34 16-11-09
264 CHINA GALAXY INTERNATIONAL SECURITIES -0.33 16-11-09
265 KINGSTON SECURITIES LTD -50.11 16-10-28
266 16-11-09 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.26 16-11-08
267 16-11-08 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.28 16-11-07
268 16-11-07 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.30 16-11-04
269 CHINA GALAXY INTERNATIONAL SECURITIES -0.37 16-11-04
270 16-11-04 CHINA GALAXY INTERNATIONAL SECURITIES 0.25 16-11-03
271 16-11-03 KGI ASIA LTD 0.28 16-11-02
272 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.46 16-11-02
273 16-11-02 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.33 16-11-01
274 16-11-01 CHINA GALAXY INTERNATIONAL SECURITIES 0.43 16-10-31
275 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.31 16-10-31
276 16-10-31 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.31 16-10-28
277 16-10-27 UBS SECURITIES HONG KONG LTD 0.34 16-10-20
278 16-10-26 ICBC (ASIA) SECURITIES LTD 0.46 16-10-20
279 KGI ASIA LTD -0.33 16-10-25
280 16-10-03 UBS SECURITIES HONG KONG LTD 0.87 16-09-30
281 DEUTSCHE BANK AG -0.87 16-09-30
282 16-09-23 DEUTSCHE BANK AG 0.86 16-09-22
283 UBS SECURITIES HONG KONG LTD -0.87 16-09-22
284 16-09-22 UBS SECURITIES HONG KONG LTD 0.66 16-09-21
285 DEUTSCHE BANK AG -0.70 16-09-21
286 16-09-21 KINGSTON SECURITIES LTD 0.80 16-09-20
287 SDIC SECURITIES (HONG KONG) LTD -0.38 16-09-20
288 16-09-20 KINGSTON SECURITIES LTD -0.69 16-09-19
289 16-09-19 KINGSTON SECURITIES LTD 50.10 16-09-15
290 DEUTSCHE BANK AG -0.26 16-09-15
291 BRIGHT SMART SECURITIES INTERNATIONAL -0.49 16-09-15
292 HAITONG INTERNATIONAL SECURITIES CO LTD -50.12 16-09-15
293 16-09-15 KINGSTON SECURITIES LTD 0.61 16-09-14
294 BRIGHT SMART SECURITIES INTERNATIONAL 0.51 16-09-14
295 JPMORGAN CHASE BANK, NATIONAL 0.45 16-09-14
296 UBS SECURITIES HONG KONG LTD -0.26 16-09-14
297 DEUTSCHE SECURITIES ASIA LTD -0.33 16-09-14
298 16-09-14 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 16-09-13
299 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 16-09-13
300 QUAM SECURITIES LTD -0.66 16-09-13
301 16-09-13 SDIC SECURITIES (HONG KONG) LTD -0.32 16-09-12
302 16-09-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 16-09-09
303 SDIC SECURITIES (HONG KONG) LTD -0.29 16-09-09
304 UBS SECURITIES HONG KONG LTD -0.48 16-09-09
305 16-09-09 DEUTSCHE BANK AG 0.54 16-09-08
306 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 16-09-08
307 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.37 16-09-08
308 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 16-09-08
309 16-09-08 UBS SECURITIES HONG KONG LTD 0.34 16-09-07
310 KINGSTON SECURITIES LTD -0.67 16-09-07
311 16-09-07 DEUTSCHE BANK AG 0.37 16-09-06
312 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 16-09-06
313 QUAM SECURITIES LTD -0.30 16-09-06
314 UBS SECURITIES HONG KONG LTD -0.39 16-09-06
315 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.42 16-09-06
316 16-09-06 KINGSTON SECURITIES LTD 0.63 16-09-05
317 SDIC SECURITIES (HONG KONG) LTD 0.49 16-09-05
318 KGI ASIA LTD -0.62 16-09-05
319 16-09-05 KINGSTON SECURITIES LTD 1.18 16-09-02
320 KGI ASIA LTD 0.40 16-09-02
321 DEUTSCHE BANK AG -0.47 16-09-02
322 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.63 16-09-02
323 16-09-02 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.56 16-09-01
324 UBS SECURITIES HONG KONG LTD 0.34 16-09-01
325 KINGSTON SECURITIES LTD 0.27 16-09-01
326 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 16-09-01
327 DEUTSCHE BANK AG -0.65 16-09-01
328 16-09-01 THE HONGKONG AND SHANGHAI BANKING 0.25 16-08-31
329 KINGSTON SECURITIES LTD -0.84 16-08-31
330 16-08-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 16-08-30
331 DEUTSCHE BANK AG 0.27 16-08-30
332 KINGSTON SECURITIES LTD -0.47 16-08-30
333 16-08-30 DEUTSCHE BANK AG 0.72 16-08-29
334 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 16-08-29
335 KGI ASIA LTD -0.26 16-08-29
336 UBS SECURITIES HONG KONG LTD -0.34 16-08-29
337 SDIC SECURITIES (HONG KONG) LTD -0.41 16-08-29
338 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.71 16-08-29
339 16-08-29 JPMORGAN CHASE BANK, NATIONAL 0.31 16-08-26
340 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 16-08-26
341 DEUTSCHE SECURITIES ASIA LTD -0.31 16-08-26
342 KGI ASIA LTD -0.40 16-08-26
343 16-08-26 KGI ASIA LTD 0.53 16-08-25
344 16-08-25 ZHONGTAI INTERNATIONAL SECURITIES LTD 5.72 16-08-24
345 CHINA VERED SECURITIES LTD 3.47
346 UBS SECURITIES HONG KONG LTD 0.46 16-08-16
347 KGI ASIA LTD -0.27 16-08-24
348 QUAM SECURITIES LTD -0.37 16-08-23
349 CHINA GALAXY INTERNATIONAL SECURITIES -0.40 16-08-24
350 KINGSTON SECURITIES LTD -0.46 16-08-24
351 THE HONGKONG AND SHANGHAI BANKING -0.60 16-08-24
352 HAITONG INTERNATIONAL SECURITIES CO LTD -6.04 16-08-24
353 16-08-24 KINGSTON SECURITIES LTD -0.26 16-08-23
354 16-08-23 CHINA GALAXY INTERNATIONAL SECURITIES 0.41 16-08-22
355 KINGSTON SECURITIES LTD 0.31 16-08-22
356 16-08-22 CHINA GALAXY INTERNATIONAL SECURITIES -0.27 16-08-19
357 16-08-19 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.44 16-08-18
358 KINGSTON SECURITIES LTD -0.54 16-08-18
359 16-08-18 KINGSTON SECURITIES LTD 0.67 16-08-17
360 CHINA GALAXY INTERNATIONAL SECURITIES -0.37 16-08-17
361 16-08-17 CHINA GALAXY INTERNATIONAL SECURITIES 0.71 16-08-16
362 KINGSTON SECURITIES LTD -0.28 16-08-16
363 16-08-16 KINGSTON SECURITIES LTD 0.44 16-08-15
364 16-08-15 KINGSTON SECURITIES LTD -0.74 16-08-12
365 16-08-12 KINGSTON SECURITIES LTD 0.56 16-08-11
366 CHINA GALAXY INTERNATIONAL SECURITIES -0.37 16-08-11
367 16-08-11 KINGSTON SECURITIES LTD 0.62 16-08-10
368 CHINA GALAXY INTERNATIONAL SECURITIES -0.42 16-08-10
369 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.45 16-08-10
370 16-08-10 CHINA GALAXY INTERNATIONAL SECURITIES 0.65 16-08-09
371 EVERBRIGHT SECURITIES INVESTMENT 0.29 16-07-19
372 KINGSTON SECURITIES LTD -0.76 16-08-09
373 16-08-09 KGI ASIA LTD 0.39 16-08-08
374 CHINA GALAXY INTERNATIONAL SECURITIES -0.65 16-08-08
375 16-08-08 CHINA GALAXY INTERNATIONAL SECURITIES 0.52 16-08-05
376 KGI ASIA LTD -0.27 16-08-05
377 16-08-05 CHINA GALAXY INTERNATIONAL SECURITIES -0.32 16-08-04
378 16-08-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 16-08-01
379 KGI ASIA LTD -0.34 16-08-01
380 16-08-01 CHINA GALAXY INTERNATIONAL SECURITIES 0.40 16-07-29
381 16-07-29 CHINA GALAXY INTERNATIONAL SECURITIES 0.37 16-07-28
382 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.31 16-07-19
383 16-07-28 KINGSTON SECURITIES LTD 0.28 16-07-27
384 CHINA GALAXY INTERNATIONAL SECURITIES -0.70 16-07-27
385 16-07-26 CHINA GALAXY INTERNATIONAL SECURITIES 0.44 16-07-25
386 KGI ASIA LTD 0.39 16-07-25
387 KINGSTON SECURITIES LTD -0.44 16-07-25
388 16-07-25 KINGSTON SECURITIES LTD 0.35 16-07-22
389 CHINA GALAXY INTERNATIONAL SECURITIES 0.26 16-07-22
390 16-07-22 KINGSTON SECURITIES LTD 0.64 16-07-21
391 KGI ASIA LTD -0.28 16-07-21
392 CHINA GALAXY INTERNATIONAL SECURITIES -0.69 16-07-21
393 16-07-21 CHINA GALAXY INTERNATIONAL SECURITIES 0.85 16-07-20
394 KINGSTON SECURITIES LTD -1.07 16-07-20
395 16-07-20 KINGSTON SECURITIES LTD 2.21 16-07-19
396 CELESTIAL SECURITIES LTD -0.28 16-07-18
397 KGI ASIA LTD -0.38 16-07-19
398 CHINA GALAXY INTERNATIONAL SECURITIES -0.89 16-07-19
399 16-07-19 CHINA GALAXY INTERNATIONAL SECURITIES 0.70 16-07-18
400 KINGSTON SECURITIES LTD -0.83 16-07-18
401 16-07-18 KGI ASIA LTD 1.12 16-07-15
402 CHINA GALAXY INTERNATIONAL SECURITIES 0.36 16-07-15
403 KINGSTON SECURITIES LTD -1.16 16-07-15
404 16-07-15 KINGSTON SECURITIES LTD 1.51 16-07-14
405 CHINA GALAXY INTERNATIONAL SECURITIES -0.95 16-07-14
406 16-07-14 CHINA GALAXY INTERNATIONAL SECURITIES 0.82 16-07-13
407 CELESTIAL SECURITIES LTD -0.25 16-07-13
408 KINGSTON SECURITIES LTD -0.41 16-07-13
409 16-07-13 CHINA GALAXY INTERNATIONAL SECURITIES 0.39 16-07-11
410 CELESTIAL SECURITIES LTD 0.32 16-04-19
411 KINGSTON SECURITIES LTD -0.56 16-07-11
412 16-06-30 KINGSTON SECURITIES LTD 0.31 16-06-28
413 16-06-03 KINGSTON SECURITIES LTD 0.43 16-05-30
414 KGI ASIA LTD -0.42 16-06-02
415 16-05-05 HAITONG INTERNATIONAL SECURITIES CO LTD 1.30 16-05-04
416 16-05-04 QUAM SECURITIES LTD -0.30 16-05-03
417 16-05-03 KINGSTON SECURITIES LTD 0.48 16-04-29
418 KGI ASIA LTD -0.26 16-04-29
419 EVER-LONG SECURITIES CO LTD -0.35 16-04-28
420 16-04-15 KGI ASIA LTD -0.35 16-04-14
421 16-04-12 HONG KONG SECURITIES CLEARING CO. LTD. -1.30 16-04-11
422 16-04-11 HONG KONG SECURITIES CLEARING CO. LTD. 1.30
423 KINGSTON SECURITIES LTD -1.31 16-03-10
424 16-03-14 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 16-03-11
425 16-03-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 16-03-10
426 16-03-09 DEUTSCHE BANK AG 0.38 16-03-03
427 JPMORGAN CHASE BANK, NATIONAL 0.28 16-03-08
428 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 16-03-08
429 16-03-07 HANG SENG BANK LTD 0.49 16-01-29
430 16-03-04 HAITONG INTERNATIONAL SECURITIES CO LTD 0.84 16-03-03
431 KGI ASIA LTD 0.76 16-03-03
432 QUAM SECURITIES LTD 0.62 16-03-03
433 SDIC SECURITIES (HONG KONG) LTD 0.46 16-03-03
434 CHIEF SECURITIES LTD 0.28 16-03-03
435 CITIBANK N.A. -0.28 16-03-03
436 INTERACTIVE BROKERS HONG KONG LTD -0.33 16-03-03
437 GET NICE SECURITIES LTD -0.38 16-03-03
438 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.38 16-03-03
439 BANK OF CHINA (HONG KONG) LTD -0.49 16-03-03
440 THE HONGKONG AND SHANGHAI BANKING -0.60 16-03-03
441 DEUTSCHE SECURITIES ASIA LTD -0.71 16-03-03
442 16-03-03 DEUTSCHE SECURITIES ASIA LTD 0.71 16-02-02
443 QUAM SECURITIES LTD 0.57 16-02-26
444 GET NICE SECURITIES LTD 0.38 16-02-01
445 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 16-02-19
446 FIRST SHANGHAI SECURITIES LTD 0.26 16-02-26
447 DBS BANK LTD 0.26 16-02-11
448 CELESTIAL SECURITIES LTD -0.25 16-02-26
449 THE HONGKONG AND SHANGHAI BANKING -0.35 16-02-26
450 BOCI SECURITIES LTD -0.45 16-02-26
451 ICBC INTERNATIONAL SECURITIES LTD -0.80 16-02-26
452 16-02-26 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 16-02-25
453 BANK OF CHINA (HONG KONG) LTD -0.27 16-02-25
454 UBS SECURITIES HONG KONG LTD -0.28 16-02-25
455 ICBC INTERNATIONAL SECURITIES LTD -0.51 16-02-12
456 16-02-24 HANG SENG SECURITIES LTD -0.26 16-02-23
457 16-02-17 QUAM SECURITIES LTD -0.26 16-02-16
458 16-02-16 BANK OF CHINA (HONG KONG) LTD 0.38 16-02-15
459 QUAM SECURITIES LTD -0.48 16-02-15
460 16-02-01 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 16-01-29
461 16-01-29 HAITONG INTERNATIONAL SECURITIES CO LTD 53.06 16-01-28
462 BNP PARIBAS -53.06 16-01-13
463 16-01-28 HAITONG INTERNATIONAL SECURITIES CO LTD 1.91 16-01-27
464 HANG SENG BANK LTD -1.92 16-01-20
465 16-01-26 QUAM SECURITIES LTD 0.39 16-01-25
466 THE HONGKONG AND SHANGHAI BANKING -0.29 16-01-25
467 16-01-18 INTERACTIVE BROKERS HONG KONG LTD 0.52 15-11-17
468 DBS BANK LTD 0.27 15-11-16
469 KAM FAI SECURITIES CO LTD -0.27 16-01-14
470 JPMORGAN CHASE BANK, NATIONAL -0.35 16-01-14
471 CITIBANK N.A. -0.97 16-01-14
472 16-01-08 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 16-01-07
473 15-11-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 15-11-23
474 15-11-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 15-11-20
475 15-11-18 JPMORGAN CHASE BANK, NATIONAL -0.66 15-11-17
476 15-11-12 JPMORGAN CHASE BANK, NATIONAL 1.13 15-11-11
477 QUAM SECURITIES LTD 0.30 15-10-27
478 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.29 15-10-13
479 15-11-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 15-11-10
480 15-10-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.42 15-10-20
481 15-10-20 BANK OF CHINA (HONG KONG) LTD -0.29 15-10-19
482 15-10-16 QUAM SECURITIES LTD 0.44 15-10-15
483 15-10-14 QUAM SECURITIES LTD 0.37 15-10-13
484 15-10-13 CITIBANK N.A. 0.90 15-10-12
485 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.90 15-10-08
486 15-10-06 QUAM SECURITIES LTD 0.48 15-10-05
487 15-10-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 15-10-02
488 15-09-30 BANK OF CHINA (HONG KONG) LTD 0.48 15-09-29
489 HANG SENG SECURITIES LTD -0.30 15-09-29
490 HSBC BROKING SECURITIES (HONG KONG) LTD -0.31 15-09-29
491 CHINA GALAXY INTERNATIONAL SECURITIES -0.48 15-09-29
492 15-09-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 15-09-25
493 15-09-21 PING AN OF CHINA SECURITIES (HONG KONG) -0.25 15-07-13
494 15-08-21 BANK OF CHINA (HONG KONG) LTD -0.26 15-08-20
495 15-08-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.38 15-08-12
496 STANDARD CHARTERED BANK (HONG KONG) LTD -2.38 15-08-12
497 15-08-04 DBS VICKERS (HONG KONG) LTD 0.39 15-07-22
498 15-07-29 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.61 15-07-28
499 HANG SENG SECURITIES LTD -0.30 15-07-28
500 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.64 15-07-28
501 15-07-28 BANK OF CHINA (HONG KONG) LTD 0.30 15-07-27
502 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.46 15-07-27
503 15-07-27 BANK OF CHINA (HONG KONG) LTD 0.62 15-07-24
504 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-07-24
505 HANG SENG SECURITIES LTD -0.33 15-07-24
506 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.54 15-07-24
507 15-07-24 BANK OF CHINA (HONG KONG) LTD 0.34 15-07-23
508 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 15-07-23
509 15-07-22 HANG SENG SECURITIES LTD -0.29 15-07-21
510 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.53 15-07-21
511 15-07-21 THE HONGKONG AND SHANGHAI BANKING -0.25 15-07-20
512 HANG SENG SECURITIES LTD -0.90 15-07-20
513 15-07-16 HANG SENG SECURITIES LTD -0.38 15-07-15
514 15-07-15 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 15-07-14
515 HANG SENG SECURITIES LTD -0.52 15-07-14
516 15-07-14 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.43 15-07-13
517 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 15-07-13
518 HANG SENG SECURITIES LTD -0.32 15-07-13
519 15-07-07 BANK OF CHINA (HONG KONG) LTD 0.43 15-07-06
520 15-06-11 HANG SENG SECURITIES LTD 0.29 15-06-10
521 THE HONGKONG AND SHANGHAI BANKING -0.25 15-06-10
522 15-06-10 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.54 15-03-09
523 THE HONGKONG AND SHANGHAI BANKING -0.32 15-06-09
524 15-06-05 KGI ASIA LTD 0.28 15-06-04
525 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-06-04
526 UBS SECURITIES HONG KONG LTD -0.36 15-06-04
527 15-06-04 BANK OF CHINA (HONG KONG) LTD 0.84 15-06-03
528 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-06-03
529 UBS SECURITIES HONG KONG LTD -0.59 15-05-21
530 15-06-03 BOCI SECURITIES LTD 0.26 15-06-02
531 DBS BANK LTD -0.56 15-06-02
532 15-05-20 UBS SECURITIES HONG KONG LTD -0.28 15-05-19
533 15-05-19 BANK OF CHINA (HONG KONG) LTD 0.66 15-05-18
534 THE HONGKONG AND SHANGHAI BANKING -0.37 15-05-18
535 UBS SECURITIES HONG KONG LTD -0.59 15-05-11
536 15-05-11 UBS SECURITIES HONG KONG LTD -0.29 15-04-23
537 15-05-08 THE HONGKONG AND SHANGHAI BANKING -0.48 15-05-07
538 15-05-07 SHANGHAI COMMERCIAL BANK LTD 0.28 15-05-06
539 15-03-09 THE HONGKONG AND SHANGHAI BANKING -1.54 15-03-05
540 15-03-06 BNP PARIBAS 53.17 13-01-08
541 HANG SENG BANK LTD -53.17 15-02-24
542 14-11-20 SHANGHAI COMMERCIAL BANK LTD -0.36 14-11-19
543 14-08-20 GET NICE SECURITIES LTD -0.27 14-08-19
544 CITIC SECURITIES BROKERAGE (HK) LTD -0.44 14-08-19
545 14-08-19 CITIC SECURITIES BROKERAGE (HK) LTD 0.47 14-08-18
546 HANG SENG SECURITIES LTD -0.30 14-08-18
547 14-08-14 SOUTH CHINA SECURITIES LTD 0.42 14-08-11
548 BANK OF CHINA (HONG KONG) LTD 0.42 14-08-11
549 YOUNG JAMES JOHN -0.42 14-05-29
550 THE HONGKONG AND SHANGHAI BANKING -2.08 14-08-11
551 14-04-24 THE HONGKONG AND SHANGHAI BANKING 1.54 14-04-15
552 14-03-26 THE HONGKONG AND SHANGHAI BANKING -1.54 14-03-25
553 14-03-12 THE HONGKONG AND SHANGHAI BANKING 1.53 14-03-11
554 14-02-06 THE HONGKONG AND SHANGHAI BANKING -0.31 14-02-04
555 14-01-27 UBS SECURITIES HONG KONG LTD 1.04 10-03-02
556 CITIBANK N.A. -1.04 14-01-22
557 13-11-06 THE HONGKONG AND SHANGHAI BANKING 6.60 13-11-05
558 HSBC PRIVATE BANK (SUISSE) SA -6.60 13-11-04
559 13-11-05 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.64 13-10-22
560 THE HONGKONG AND SHANGHAI BANKING -0.64 13-11-04
561 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.64 13-10-31
562 HSBC PRIVATE BANK (SUISSE) SA -0.64 13-09-10
563 13-07-23 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.56 13-01-03
564 DAIWA CAPITAL MARKETS HONG KONG LTD -1.56 13-06-14
565 13-06-14 DAIWA CAPITAL MARKETS HONG KONG LTD 1.56 13-02-05
566 12-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD 3.85 12-09-19
567 CREDIT SUISSE SECURITIES (HONG KONG) LTD -3.85 11-04-04
568 12-07-04 YUANTA SECURITIES (HONG KONG) CO LTD 0.31 12-02-07
569 POLARIS SECURITIES (HONG KONG) LTD -0.31 12-04-16
570 12-03-01 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 12-02-21
571 11-11-07 HSBC PRIVATE BANK (SUISSE) SA 7.32 11-07-06
572 HANG SENG BANK LTD -7.32 11-10-18
573 11-04-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 10-12-22
574 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-04-01
575 10-09-29 HANG SENG BANK LTD 0.50 10-06-03
576 10-05-27 POLARIS SECURITIES (HONG KONG) LTD -0.34 10-05-25
577 10-05-06 HANG SENG BANK LTD 0.53 10-03-30
578 10-04-22 RHB SECURITIES HONG KONG LTD 0.44 10-03-31
579 POLARIS CAPITAL (ASIA) LTD -0.43 08-08-20
580 10-03-23 POLARIS SECURITIES (HONG KONG) LTD -0.28 10-03-22
581 10-03-08 HANG SENG BANK LTD 0.36 10-02-17
582 10-03-03 POLARIS SECURITIES (HONG KONG) LTD -0.36 10-03-01
583 10-02-17 HANG SENG BANK LTD -0.96 10-01-27
584 10-01-28 HANG SENG SECURITIES LTD 0.55 10-01-27
585 10-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.44 07-10-29
586 THE HONGKONG AND SHANGHAI BANKING -2.57 10-01-26
587 09-08-27 THE HONGKONG AND SHANGHAI BANKING 0.27 09-08-26
588 ANUENUE SECURITIES LTD -0.27 09-06-09
589 09-07-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 09-07-07
590 09-05-15 MERRILL LYNCH FAR EAST LTD -0.30 09-05-14
591 09-01-20 THE HONGKONG AND SHANGHAI BANKING 0.96 09-01-14
592 MORGAN STANLEY HONG KONG SECURITIES LTD -0.96 09-01-16
593 09-01-19 KINGSTON SECURITIES LTD 0.40 08-05-22
594 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.40 08-12-23
595 08-09-16 HANG SENG BANK LTD 7.20 08-07-25
596 HSBC PRIVATE BANK (SUISSE) SA 3.60 08-05-27
597 STANDARD CHARTERED BANK (HONG KONG) LTD -10.80 08-09-11
598 08-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD 10.80 08-06-23
599 AMERICAN EXPRESS BANK LTD -10.80 08-05-30
600 08-07-17 THE HONGKONG AND SHANGHAI BANKING 0.40 08-07-16
601 ANUENUE SECURITIES LTD -0.39 08-07-16
602 08-05-30 AMERICAN EXPRESS BANK LTD 10.80
603 HANG SENG BANK LTD -10.80 08-04-30
604 08-04-14 KINGSTON SECURITIES LTD 0.27 08-03-31
605 THE HONGKONG AND SHANGHAI BANKING -0.26 08-04-11
606 08-04-08 THE HONGKONG AND SHANGHAI BANKING 0.47 08-04-07
607 CITIBANK N.A. -0.45 08-04-07
608 08-03-31 KINGSTON SECURITIES LTD 0.60 07-07-23
609 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.60 08-03-28
610 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.69
611 STANDARD CHARTERED BANK (HONG KONG) LTD -1.69 08-02-13
612 08-02-04 THE HONGKONG AND SHANGHAI BANKING 0.27 08-02-01
613 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-02-01
614 08-01-23 HANG SENG BANK LTD 3.75 07-12-21
615 STANDARD CHARTERED SECURITIES -3.75 08-01-03
616 08-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 08-01-18
617 THE HONGKONG AND SHANGHAI BANKING -0.54 08-01-21
618 07-12-27 THE HONGKONG AND SHANGHAI BANKING 0.57 07-12-21
619 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 07-12-20
620 07-11-26 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.52 07-11-23
621 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 07-11-23
622 07-11-09 THE HONGKONG AND SHANGHAI BANKING -0.29 07-11-08
623 07-11-08 THE HONGKONG AND SHANGHAI BANKING -0.26 07-11-07
624 07-10-26 HANG SENG SECURITIES LTD 1.09 07-10-25
625 STANDARD CHARTERED BANK (HONG KONG) LTD -1.44 07-10-25
626 07-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 07-10-24
627 07-10-16 THE HONGKONG AND SHANGHAI BANKING 0.53 07-10-15
628 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 07-10-15
629 07-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 07-10-02
630 THE HONGKONG AND SHANGHAI BANKING -0.57 07-10-02
631 07-09-04 CITIBANK N.A. 0.43 07-09-03
632 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 07-09-03
633 07-08-22 THE HONGKONG AND SHANGHAI BANKING 0.98 07-08-21
634 STANDARD CHARTERED BANK (HONG KONG) LTD -0.97 07-08-21
635 07-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 07-08-01
636 07-07-19 MERRILL LYNCH FAR EAST LTD -0.34 07-07-17
637 07-07-13 DEUTSCHE SECURITIES ASIA LTD 0.51 07-07-09
638 POLARIS CAPITAL (ASIA) LTD -0.51 07-07-04
639 07-07-12 THE HONGKONG AND SHANGHAI BANKING -0.25 07-07-11
640 07-07-04 THE HONGKONG AND SHANGHAI BANKING 0.30 07-07-03
641 MERRILL LYNCH FAR EAST LTD -0.32 07-06-29
642 CITIBANK N.A. -0.37 07-07-03
643 07-07-03 HANG SENG BANK LTD 0.72 07-06-29
644 07-06-29 THE HONGKONG AND SHANGHAI BANKING 0.41 07-06-28
645 STANDARD CHARTERED SECURITIES 0.34 07-06-28
646 CITIBANK N.A. -0.44 07-06-28
647 07-06-28 KAM FAI SECURITIES CO LTD -0.26 07-06-27
648 07-06-27 HANG SENG BANK LTD 0.72 07-06-26
649 STANDARD CHARTERED SECURITIES 0.40 07-06-26
650 CITIBANK N.A. -0.38 07-06-26

Webb-site Database - Powered By Linux Group

Back to top