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

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