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

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