TEN PAO GROUP HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01979  2015-12-11    
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 25-09-30 BANK OF CHINA (HONG KONG) LTD 0.61 25-09-29
2 PRIME COURAGE SECURITIES CO LTD -0.60 24-11-01
3 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.25 24-11-15
4 JPMORGAN CHASE BANK, NATIONAL -0.25 24-11-15
5 24-11-04 INTERACTIVE BROKERS HONG KONG LTD 0.53 24-10-31
6 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 24-10-28
7 24-10-18 EFG BANK AG -0.33 24-03-20
8 24-08-21 CITIBANK N.A. 0.31 24-08-15
9 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 24-08-15
10 24-08-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 24-08-07
11 CITIBANK N.A. -0.31 24-08-07
12 24-07-22 THE HONGKONG AND SHANGHAI BANKING 7.21 24-07-19
13 JPMORGAN CHASE BANK, NATIONAL -7.21 24-07-19
14 24-06-28 CITIBANK N.A. 0.32 24-06-27
15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 24-06-27
16 24-06-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 24-06-26
17 24-03-05 BNP PARIBAS 0.50 24-03-04
18 THE HONGKONG AND SHANGHAI BANKING -0.50 24-03-04
19 22-08-15 KGI ASIA LTD 1.51 22-07-11
20 22-02-18 CHIEF SECURITIES LTD -0.32 22-02-16
21 22-01-24 THE HONGKONG AND SHANGHAI BANKING 0.34 22-01-21
22 21-02-18 PRIME COURAGE SECURITIES CO LTD 0.38 21-01-27
23 THE HONGKONG AND SHANGHAI BANKING -0.35 21-02-17
24 21-01-27 THE HONGKONG AND SHANGHAI BANKING -0.33 21-01-26
25 21-01-19 THE HONGKONG AND SHANGHAI BANKING 0.26 21-01-18
26 21-01-15 THE HONGKONG AND SHANGHAI BANKING 0.44 21-01-14
27 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 21-01-14
28 21-01-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 21-01-13
29 20-12-30 FUTU SECURITIES INTERNATIONAL 0.27 20-12-29
30 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.73 20-12-29
31 20-12-16 BANK OF CHINA (HONG KONG) LTD -0.25 20-12-15
32 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.44 20-02-07
33 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 20-02-05
34 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.74 20-01-17
35 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 20-01-14
36 19-09-02 KGI ASIA LTD 33.35 19-08-29
37 CITIBANK N.A. -33.34 19-08-30
38 19-01-02 JPMORGAN CHASE BANK, NATIONAL 0.58 18-12-28
39 THE HONGKONG AND SHANGHAI BANKING -0.64 18-12-28
40 18-12-28 THE HONGKONG AND SHANGHAI BANKING -0.37 18-12-20
41 18-12-14 JPMORGAN CHASE BANK, NATIONAL 0.39 18-12-10
42 THE HONGKONG AND SHANGHAI BANKING -0.32 18-12-13
43 18-11-01 JPMORGAN CHASE BANK, NATIONAL 0.52 18-10-10
44 THE HONGKONG AND SHANGHAI BANKING -0.58 18-10-31
45 18-08-13 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.29 18-08-10
46 THE HONGKONG AND SHANGHAI BANKING -0.31 18-08-10
47 18-06-29 CITIBANK N.A. 0.26 18-06-28
48 THE HONGKONG AND SHANGHAI BANKING -0.26 18-06-28
49 18-06-04 PHILLIP SECURITIES (HONG KONG) LTD 0.29 18-06-01
50 18-06-01 PHILLIP SECURITIES (HONG KONG) LTD 0.72 18-05-31
51 DEUTSCHE BANK AG -0.39 18-05-30
52 18-02-26 THE HONGKONG AND SHANGHAI BANKING 0.25 18-02-23
53 18-02-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 18-02-01
54 DEUTSCHE SECURITIES ASIA LTD -0.41 18-02-01
55 18-02-01 EVERBRIGHT SECURITIES INVESTMENT 0.45 18-01-30
56 DEUTSCHE SECURITIES ASIA LTD 0.41 17-11-06
57 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 18-01-31
58 THE HONGKONG AND SHANGHAI BANKING -1.24 18-01-31
59 17-10-30 THE HONGKONG AND SHANGHAI BANKING 0.82 17-10-27
60 PHILLIP SECURITIES (HONG KONG) LTD 0.30 17-10-27
61 STANDARD CHARTERED BANK (HONG KONG) LTD -0.97 17-10-27
62 17-10-27 THE HONGKONG AND SHANGHAI BANKING 0.41 17-10-26
63 BANK OF CHINA (HONG KONG) LTD 0.39 17-10-26
64 DEUTSCHE BANK AG -0.43 17-10-26
65 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 17-10-26
66 CITIBANK N.A. -0.60 17-10-26
67 17-10-11 DEUTSCHE BANK AG 0.66 17-10-09
68 UBS SECURITIES HONG KONG LTD -0.39 17-10-09
69 17-10-09 UBS SECURITIES HONG KONG LTD 0.43 17-10-06
70 DEUTSCHE BANK AG -0.43 17-10-06
71 17-10-06 DEUTSCHE BANK AG -0.41 17-10-03
72 17-09-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 17-09-27
73 17-09-18 DBS BANK (HONG KONG) LTD 0.28 17-09-11
74 17-09-13 STANDARD CHARTERED BANK (HONG KONG) LTD 1.14 17-09-12
75 THE HONGKONG AND SHANGHAI BANKING -1.05 17-09-12
76 17-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 17-08-18
77 THE HONGKONG AND SHANGHAI BANKING -0.42 17-08-18
78 17-08-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 17-08-15
79 17-07-20 MERRILL LYNCH FAR EAST LTD 0.39 17-07-19
80 DEUTSCHE BANK AG -0.52 17-07-19
81 17-07-19 DEUTSCHE BANK AG 0.51 17-07-18
82 MERRILL LYNCH FAR EAST LTD -0.56 17-07-18
83 17-07-11 MERRILL LYNCH FAR EAST LTD 0.76 17-07-10
84 DEUTSCHE BANK AG -0.78 17-07-10
85 17-07-10 DEUTSCHE BANK AG 0.77 17-07-07
86 MERRILL LYNCH FAR EAST LTD -0.76 17-07-07
87 17-07-07 MERRILL LYNCH FAR EAST LTD 0.76 17-07-06
88 DEUTSCHE BANK AG -0.77 17-07-06
89 17-07-06 DEUTSCHE BANK AG 0.85 17-07-05
90 MERRILL LYNCH FAR EAST LTD -0.78 17-07-05
91 17-07-03 MERRILL LYNCH FAR EAST LTD 0.93 17-06-30
92 DEUTSCHE BANK AG -1.03 17-06-30
93 17-06-30 DEUTSCHE BANK AG 1.06 17-06-29
94 MERRILL LYNCH FAR EAST LTD -1.08 17-06-29
95 17-06-23 MERRILL LYNCH FAR EAST LTD 1.31 17-06-22
96 DEUTSCHE BANK AG -1.28 17-06-22
97 17-06-22 DEUTSCHE BANK AG 1.33 17-06-21
98 MERRILL LYNCH FAR EAST LTD -1.33 17-06-19
99 17-06-19 MERRILL LYNCH FAR EAST LTD 1.33 17-06-16
100 DEUTSCHE BANK AG -1.37 17-06-16
101 17-06-16 DEUTSCHE BANK AG 1.46 17-06-15
102 MERRILL LYNCH FAR EAST LTD -1.44 17-06-15
103 17-06-15 MERRILL LYNCH FAR EAST LTD 1.43 17-06-14
104 DEUTSCHE BANK AG -1.69 17-06-14
105 17-06-14 DEUTSCHE BANK AG 1.68 17-06-13
106 MERRILL LYNCH FAR EAST LTD -1.71 17-06-13
107 17-06-09 MERRILL LYNCH FAR EAST LTD 1.73 17-06-08
108 DEUTSCHE BANK AG -1.73 17-06-08
109 17-06-08 DEUTSCHE BANK AG 1.85 17-06-07
110 MERRILL LYNCH FAR EAST LTD -1.98 17-06-07
111 17-06-05 MERRILL LYNCH FAR EAST LTD 0.37 17-06-02
112 DEUTSCHE BANK AG -0.49 17-06-02
113 17-05-24 DEUTSCHE BANK AG 0.52 17-05-23
114 MERRILL LYNCH FAR EAST LTD -0.54 17-05-22
115 17-05-19 MERRILL LYNCH FAR EAST LTD 0.55 17-05-18
116 DEUTSCHE BANK AG -0.55 17-05-18
117 17-05-18 DEUTSCHE BANK AG 0.52 17-05-17
118 MERRILL LYNCH FAR EAST LTD -0.61 17-05-17
119 17-05-17 MERRILL LYNCH FAR EAST LTD 0.62 17-05-15
120 DEUTSCHE BANK AG -0.62 17-05-16
121 17-04-28 MERRILL LYNCH FAR EAST LTD 1.70 17-04-27
122 DEUTSCHE BANK AG -1.79 17-04-27
123 17-04-27 DEUTSCHE BANK AG 3.37 17-04-26
124 THE HONGKONG AND SHANGHAI BANKING 0.39 17-04-26
125 MERRILL LYNCH FAR EAST LTD -3.63 17-04-26
126 17-04-26 MERRILL LYNCH FAR EAST LTD 0.59 17-04-25
127 THE HONGKONG AND SHANGHAI BANKING 0.34 17-04-25
128 DBS BANK LTD 0.30 17-04-25
129 UOB KAY HIAN (HONG KONG) LTD -0.30 17-04-25
130 DEUTSCHE BANK AG -0.83 17-04-25
131 17-04-25 MERRILL LYNCH FAR EAST LTD 2.08 17-04-24
132 JPMORGAN CHASE BANK, NATIONAL 1.95 17-04-24
133 DEUTSCHE BANK AG 1.58 17-04-24
134 UOB KAY HIAN (HONG KONG) LTD 1.33 17-04-24
135 THE HONGKONG AND SHANGHAI BANKING 0.91 17-04-24
136 CITIBANK N.A. -8.02 17-04-24
137 17-04-21 MERRILL LYNCH FAR EAST LTD 1.01 17-04-19
138 DEUTSCHE BANK AG -1.11 17-04-19
139 17-04-19 DEUTSCHE BANK AG 1.52 17-04-18
140 MERRILL LYNCH FAR EAST LTD -1.62 17-04-18
141 17-04-10 MERRILL LYNCH FAR EAST LTD 1.72 17-04-07
142 DEUTSCHE BANK AG -1.72 17-04-07
143 17-04-06 DEUTSCHE BANK AG 1.72 17-04-03
144 MERRILL LYNCH FAR EAST LTD -1.73 17-04-05
145 17-04-05 CITIBANK N.A. 41.25 17-04-03
146 17-03-29 MERRILL LYNCH FAR EAST LTD 1.65 17-03-28
147 DEUTSCHE BANK AG -1.63 17-03-28
148 17-03-28 DEUTSCHE BANK AG 1.74 17-03-27
149 MERRILL LYNCH FAR EAST LTD -1.71 17-03-27
150 17-03-27 MERRILL LYNCH FAR EAST LTD 1.73 17-03-24
151 DEUTSCHE BANK AG -1.90 17-03-24
152 17-03-24 DEUTSCHE BANK AG 1.90 17-03-23
153 MERRILL LYNCH FAR EAST LTD -1.87 17-03-23
154 17-03-23 MERRILL LYNCH FAR EAST LTD 1.94 17-03-22
155 DEUTSCHE SECURITIES ASIA LTD -0.26 17-03-22
156 DEUTSCHE BANK AG -1.90 17-03-22
157 17-03-22 DEUTSCHE BANK AG 1.90 17-03-21
158 MERRILL LYNCH FAR EAST LTD -1.90 17-03-21
159 17-03-10 JPMORGAN CHASE BANK, NATIONAL 0.37 17-03-09
160 DEUTSCHE SECURITIES ASIA LTD -0.34 17-03-06
161 17-03-09 MERRILL LYNCH FAR EAST LTD -0.26 17-03-08
162 17-03-08 MERRILL LYNCH FAR EAST LTD -0.40 17-03-07
163 17-02-28 THE HONGKONG AND SHANGHAI BANKING 0.32 17-02-27
164 MERRILL LYNCH FAR EAST LTD -0.35 17-02-27
165 17-02-23 MERRILL LYNCH FAR EAST LTD 3.50 17-02-22
166 DEUTSCHE BANK AG -3.50 17-02-22
167 17-02-22 DEUTSCHE BANK AG 3.51 17-02-21
168 THE HONGKONG AND SHANGHAI BANKING 0.25 17-02-21
169 MERRILL LYNCH FAR EAST LTD -3.70 17-02-21
170 17-02-21 MERRILL LYNCH FAR EAST LTD 3.69 17-02-20
171 THE HONGKONG AND SHANGHAI BANKING 0.37 17-02-20
172 DEUTSCHE BANK AG -3.86 17-02-20
173 17-02-20 DEUTSCHE BANK AG 3.86 17-02-17
174 DEUTSCHE SECURITIES ASIA LTD 0.45 16-09-12
175 MERRILL LYNCH FAR EAST LTD -4.35 17-02-17
176 17-02-17 MERRILL LYNCH FAR EAST LTD 4.04 17-02-16
177 DEUTSCHE BANK AG -4.04 17-02-16
178 17-02-16 DEUTSCHE BANK AG 4.04 17-02-15
179 MERRILL LYNCH FAR EAST LTD -4.11 17-02-15
180 17-02-14 DEUTSCHE BANK AG -0.31 17-02-13
181 17-02-13 DEUTSCHE BANK AG 0.29 17-02-10
182 MERRILL LYNCH FAR EAST LTD -0.29 17-02-10
183 17-02-10 MERRILL LYNCH FAR EAST LTD 2.76 17-02-09
184 DEUTSCHE BANK AG -2.68 17-02-09
185 17-02-09 DEUTSCHE BANK AG 2.76 17-02-07
186 MERRILL LYNCH FAR EAST LTD -2.76 17-02-07
187 17-02-02 THE HONGKONG AND SHANGHAI BANKING -0.31 17-02-01
188 17-02-01 MERRILL LYNCH FAR EAST LTD 0.99 17-01-26
189 DEUTSCHE BANK AG -0.98 17-01-26
190 17-01-26 DEUTSCHE BANK AG 1.07 17-01-25
191 MERRILL LYNCH FAR EAST LTD -1.07 17-01-25
192 17-01-24 MERRILL LYNCH FAR EAST LTD 3.63 17-01-23
193 DEUTSCHE BANK AG -3.63 17-01-23
194 17-01-23 DEUTSCHE BANK AG 3.62 17-01-20
195 MERRILL LYNCH FAR EAST LTD -3.63 17-01-20
196 17-01-19 MERRILL LYNCH FAR EAST LTD 1.85 17-01-18
197 DEUTSCHE BANK AG -1.86 17-01-18
198 17-01-18 DEUTSCHE BANK AG 1.85 16-12-16
199 MERRILL LYNCH FAR EAST LTD -1.85 17-01-17
200 16-12-08 MERRILL LYNCH FAR EAST LTD 1.83 16-12-07
201 DEUTSCHE BANK AG -1.84 16-12-07
202 16-12-07 DEUTSCHE BANK AG 1.84 16-11-30
203 MERRILL LYNCH FAR EAST LTD -1.84 16-12-06
204 16-11-21 CITIBANK N.A. -0.29 16-11-18
205 16-11-16 MERRILL LYNCH FAR EAST LTD 2.94 16-11-15
206 DEUTSCHE BANK AG -2.94 16-11-15
207 16-11-15 DEUTSCHE BANK AG 2.94 16-11-14
208 MERRILL LYNCH FAR EAST LTD -2.94 16-11-14
209 16-11-14 MERRILL LYNCH FAR EAST LTD 1.43 16-11-11
210 THE HONGKONG AND SHANGHAI BANKING -0.30 16-11-11
211 DEUTSCHE BANK AG -1.43 16-11-11
212 16-11-11 DEUTSCHE BANK AG 1.43 16-11-10
213 MERRILL LYNCH FAR EAST LTD -1.43 16-11-09
214 16-11-08 MERRILL LYNCH FAR EAST LTD 4.57 16-11-07
215 DEUTSCHE BANK AG -4.56 16-11-07
216 16-11-07 DEUTSCHE BANK AG 4.58 16-10-27
217 MERRILL LYNCH FAR EAST LTD -4.58 16-11-04
218 16-11-01 MERRILL LYNCH FAR EAST LTD 0.33 16-10-28
219 THE HONGKONG AND SHANGHAI BANKING -0.28 16-10-31
220 PRUDENTIAL BROKERAGE LTD -0.39 16-10-31
221 16-10-13 MERRILL LYNCH FAR EAST LTD 2.11 16-10-12
222 DEUTSCHE BANK AG -2.16 16-10-12
223 16-10-12 DEUTSCHE BANK AG 2.16 16-10-11
224 MERRILL LYNCH FAR EAST LTD -2.25 16-10-11
225 16-10-11 MERRILL LYNCH FAR EAST LTD 3.56 16-10-07
226 DEUTSCHE BANK AG -3.64 16-10-07
227 16-10-07 DEUTSCHE BANK AG 3.66 16-10-05
228 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 16-10-06
229 MERRILL LYNCH FAR EAST LTD -3.74 16-10-06
230 16-09-29 MERRILL LYNCH FAR EAST LTD 3.77 16-09-28
231 DEUTSCHE BANK AG -3.78 16-09-28
232 16-09-28 DEUTSCHE BANK AG 3.80 16-09-27
233 MERRILL LYNCH FAR EAST LTD -3.74 16-09-27
234 16-09-27 MERRILL LYNCH FAR EAST LTD 2.45 16-09-26
235 DEUTSCHE BANK AG -2.45 16-09-26
236 16-09-26 DEUTSCHE BANK AG 2.45 16-09-23
237 MERRILL LYNCH FAR EAST LTD -2.45 16-09-23
238 16-09-22 MERRILL LYNCH FAR EAST LTD 2.05 16-09-21
239 DEUTSCHE BANK AG -2.05 16-09-21
240 16-09-21 DEUTSCHE BANK AG 2.05 16-09-20
241 MERRILL LYNCH FAR EAST LTD -2.05 16-09-20
242 16-09-19 MERRILL LYNCH FAR EAST LTD 0.77 16-09-15
243 DEUTSCHE BANK AG -0.72 16-09-15
244 16-09-15 DEUTSCHE BANK AG 0.77 16-09-14
245 MERRILL LYNCH FAR EAST LTD -0.77 16-09-14
246 16-09-13 CITIBANK N.A. 0.43 16-09-12
247 UOB KAY HIAN (HONG KONG) LTD -0.31 16-09-12
248 16-09-07 MERRILL LYNCH FAR EAST LTD 4.15 16-09-06
249 DEUTSCHE BANK AG -4.15 16-09-06
250 16-09-06 DEUTSCHE BANK AG 4.16 16-09-05
251 ARISTO SECURITIES LTD -0.45 16-09-01
252 MERRILL LYNCH FAR EAST LTD -4.15 16-09-05
253 16-09-05 MERRILL LYNCH FAR EAST LTD 3.98 16-09-02
254 DEUTSCHE BANK AG -3.98 16-09-02
255 16-09-02 DEUTSCHE BANK AG 3.98 16-09-01
256 MERRILL LYNCH FAR EAST LTD -3.69 16-09-01
257 16-09-01 MERRILL LYNCH FAR EAST LTD 4.20 16-08-31
258 DEUTSCHE BANK AG -3.98 16-08-31
259 16-08-31 DEUTSCHE BANK AG 3.98 16-08-26
260 CITIBANK N.A. 0.58 16-08-30
261 DEUTSCHE SECURITIES ASIA LTD -0.42 16-08-29
262 MERRILL LYNCH FAR EAST LTD -3.98 16-08-30
263 16-08-29 DEUTSCHE SECURITIES ASIA LTD 0.38 16-08-25
264 ORIENTAL PATRON SECURITIES LTD 0.35 16-08-26
265 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 16-08-26
266 16-08-26 CITIBANK N.A. 0.49 16-08-25
267 16-08-25 CITIBANK N.A. 0.72 16-08-24
268 MERRILL LYNCH FAR EAST LTD 0.45 16-08-24
269 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 16-08-24
270 THE HONGKONG AND SHANGHAI BANKING 0.27 16-08-24
271 PRIME COURAGE SECURITIES CO LTD -0.27 16-08-24
272 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.48 16-08-24
273 PHILLIP SECURITIES (HONG KONG) LTD -0.53 16-08-24
274 16-08-24 MERRILL LYNCH FAR EAST LTD 3.21 16-08-23
275 PHILLIP SECURITIES (HONG KONG) LTD 0.47 16-08-23
276 DEUTSCHE BANK AG -3.21 16-08-23
277 16-08-23 DEUTSCHE BANK AG 3.21 16-08-22
278 MERRILL LYNCH FAR EAST LTD -3.21 16-08-22
279 16-08-22 MERRILL LYNCH FAR EAST LTD 3.39 16-08-19
280 DEUTSCHE BANK AG -3.39 16-08-19
281 16-08-19 DEUTSCHE BANK AG 3.39 16-08-17
282 MERRILL LYNCH FAR EAST LTD -3.39 16-08-17
283 16-08-17 MERRILL LYNCH FAR EAST LTD 3.29 16-08-16
284 DEUTSCHE BANK AG -3.29 16-08-16
285 16-08-16 DEUTSCHE BANK AG 3.29 16-08-15
286 MERRILL LYNCH FAR EAST LTD -3.23 16-08-15
287 16-08-15 MERRILL LYNCH FAR EAST LTD 3.09 16-08-12
288 DEUTSCHE BANK AG -3.04 16-08-12
289 16-08-12 DEUTSCHE BANK AG 3.04 16-08-11
290 MERRILL LYNCH FAR EAST LTD -2.97 16-08-11
291 16-08-11 MERRILL LYNCH FAR EAST LTD 3.22 16-08-10
292 DEUTSCHE BANK AG -3.05 16-08-10
293 16-08-10 DEUTSCHE BANK AG 3.05 16-08-09
294 MERRILL LYNCH FAR EAST LTD -3.05 16-08-09
295 16-08-09 MERRILL LYNCH FAR EAST LTD 3.09 16-08-05
296 DEUTSCHE BANK AG -3.09 16-08-03
297 16-08-03 DEUTSCHE BANK AG 0.66 16-07-29
298 16-07-29 DEUTSCHE BANK AG 0.69 16-07-26
299 THE HONGKONG AND SHANGHAI BANKING -0.33 16-07-28
300 16-07-26 DEUTSCHE BANK AG 0.35 16-07-22
301 16-07-19 DEUTSCHE BANK AG 0.37 16-07-15
302 16-07-15 DEUTSCHE BANK AG 0.29 16-07-14
303 16-07-14 UOB KAY HIAN (HONG KONG) LTD 0.52 16-07-13
304 DEUTSCHE BANK AG 0.51
305 EAST ASIA SECURITIES CO LTD -0.29 16-07-13
306 QUAM SECURITIES LTD -0.79 16-07-13
307 KGI ASIA LTD -1.11 16-07-13
308 16-07-13 THE HONGKONG AND SHANGHAI BANKING 0.67 16-07-12
309 KGI ASIA LTD -0.30 16-07-12
310 QUAM SECURITIES LTD -0.35 16-07-11
311 16-07-12 THE HONGKONG AND SHANGHAI BANKING 0.31 16-07-11
312 PHILLIP SECURITIES (HONG KONG) LTD -0.30 16-07-11
313 16-07-11 KGI ASIA LTD 1.90 16-07-08
314 QUAM SECURITIES LTD 0.84 16-07-08
315 ARISTO SECURITIES LTD -3.00 16-07-07
316 16-07-07 ARISTO SECURITIES LTD 3.75 16-06-14
317 16-06-22 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.39 16-06-17
318 16-06-16 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 16-06-15
319 16-06-15 THE HONGKONG AND SHANGHAI BANKING 0.28 16-06-14
320 16-06-13 THE HONGKONG AND SHANGHAI BANKING 0.42 16-06-10
321 16-06-08 THE HONGKONG AND SHANGHAI BANKING 0.31 16-06-07
322 ICBC (ASIA) SECURITIES LTD -0.32 16-06-07
323 16-06-07 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.41 16-06-06
324 THE HONGKONG AND SHANGHAI BANKING 0.29 16-06-06
325 ICBC (ASIA) SECURITIES LTD -0.28 16-06-02
326 16-06-02 PHILLIP SECURITIES (HONG KONG) LTD 0.37 16-06-01
327 16-05-25 THE HONGKONG AND SHANGHAI BANKING 0.29 16-05-24
328 16-05-24 KGI ASIA LTD -0.29 16-05-20
329 16-05-05 THE HONGKONG AND SHANGHAI BANKING 0.31 16-05-04
330 KGI ASIA LTD -0.34 16-05-04
331 16-05-04 BRIGHT SMART SECURITIES INTERNATIONAL -0.44 16-05-03
332 16-05-03 GLORY SUN SECURITIES LTD -0.36 16-04-28
333 16-04-29 KGI ASIA LTD 0.63 16-04-28
334 16-04-28 GLORY SUN SECURITIES LTD 0.36 16-04-26
335 16-04-26 KGI ASIA LTD 0.34 16-04-25
336 16-04-25 EVERBRIGHT SECURITIES INVESTMENT 1.12 16-04-22
337 FULBRIGHT SECURITIES LTD 0.26 16-04-22
338 BANK OF CHINA (HONG KONG) LTD -0.26 16-04-22
339 CITIC SECURITIES BROKERAGE (HK) LTD -0.48 16-04-22
340 16-04-22 UBS SECURITIES HONG KONG LTD 0.60 16-04-19
341 EVERBRIGHT SECURITIES INVESTMENT 0.60 16-04-21
342 THE HONGKONG AND SHANGHAI BANKING 0.25 16-04-21
343 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 16-04-21
344 16-03-30 PRIME COURAGE SECURITIES CO LTD 0.37 16-03-22
345 16-03-24 BOCOM INTERNATIONAL SECURITIES LTD -0.26 16-03-23
346 16-03-22 ICBC (ASIA) SECURITIES LTD 0.29 16-03-21
347 16-03-21 ARISTO SECURITIES LTD -1.05 16-03-16
348 16-03-18 BOCOM INTERNATIONAL SECURITIES LTD -0.28 16-03-16
349 16-03-08 ARISTO SECURITIES LTD -0.50 16-03-07
350 16-02-29 BANK OF CHINA (HONG KONG) LTD -0.28 16-02-26
351 16-02-01 SINOMAX SECURITIES LTD 0.33 16-01-29
352 16-01-25 KGI ASIA LTD -0.28 16-01-22
353 16-01-21 KGI ASIA LTD -0.31 16-01-20
354 THE HONGKONG AND SHANGHAI BANKING -0.51 16-01-20
355 16-01-19 THE HONGKONG AND SHANGHAI BANKING 0.58 16-01-18
356 KAM FAI SECURITIES CO LTD 0.55 16-01-07
357 QUAM SECURITIES LTD 0.31 16-01-12
358 KGI ASIA LTD 0.26 16-01-18
359 SHANGHAI COMMERCIAL BANK LTD -0.32 16-01-18
360 GET NICE SECURITIES LTD -0.72 16-01-14
361 16-01-05 BANK OF CHINA (HONG KONG) LTD 0.59 16-01-04
362 BOCOM INTERNATIONAL SECURITIES LTD 0.32 16-01-04
363 GET NICE SECURITIES LTD 0.31 16-01-04
364 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 16-01-04
365 KOALA SECURITIES LTD -0.35 16-01-04
366 CNI SECURITIES GROUP LTD -0.38 16-01-04
367 ARISTO SECURITIES LTD -2.21 15-12-30
368 16-01-04 GET NICE SECURITIES LTD 0.80 15-12-30
369 STOCKWELL SECURITIES LTD 0.38 15-12-30
370 HANG SENG SECURITIES LTD 0.34 15-12-30
371 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 15-12-30
372 GLORY SUN SECURITIES LTD -0.37 15-12-30
373 CHINA GALAXY INTERNATIONAL SECURITIES -0.55 15-12-30
374 KOALA SECURITIES LTD -0.80 15-12-30
375 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.88 15-12-30
376 KGI ASIA LTD -1.08 15-12-30
377 15-12-30 THE HONGKONG AND SHANGHAI BANKING 0.39 15-12-29
378 FUTU SECURITIES INTERNATIONAL 0.30 15-12-29
379 GLORY SUN SECURITIES LTD -0.41 15-12-23
380 GET NICE SECURITIES LTD -0.44 15-12-29
381 KOALA SECURITIES LTD -1.04 15-12-23
382 15-12-22 GET NICE SECURITIES LTD 0.68 15-12-18
383 CHINA DEMETER SECURITIES LTD -0.74 15-12-21
384 15-12-21 BANK OF CHINA (HONG KONG) LTD 0.31 15-12-18
385 KGI ASIA LTD -0.34 15-12-18
386 CHINA DEMETER SECURITIES LTD -0.70 15-12-18
387 15-12-18 KGI ASIA LTD 0.40 15-12-17
388 BANK OF CHINA (HONG KONG) LTD 0.39 15-12-17
389 THE HONGKONG AND SHANGHAI BANKING 0.28 15-12-17
390 KOALA SECURITIES LTD -0.57 15-12-17
391 CHINA GALAXY INTERNATIONAL SECURITIES -0.60 15-12-17
392 CHINA DEMETER SECURITIES LTD -0.64 15-12-17
393 EVERBRIGHT SECURITIES INVESTMENT -1.19 15-12-17
394 15-12-17 THE HONGKONG AND SHANGHAI BANKING 0.58 15-12-16
395 PRIME COURAGE SECURITIES CO LTD 0.31 15-12-16
396 BANK OF CHINA (HONG KONG) LTD 0.29 15-12-16
397 CHINA GATHER WEALTH FINANCIAL CO LTD -0.50 15-12-16
398 EVERBRIGHT SECURITIES INVESTMENT -0.66 15-12-16
399 15-12-16 THE HONGKONG AND SHANGHAI BANKING 0.80 15-12-15
400 BANK OF CHINA (HONG KONG) LTD 0.54 15-12-15
401 KGI ASIA LTD 0.26 15-12-15
402 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.47 15-12-15
403 CHINA GATHER WEALTH FINANCIAL CO LTD -0.50 15-12-11
404 EVERBRIGHT SECURITIES INVESTMENT -1.06 15-12-15
405 CHINA DEMETER SECURITIES LTD -1.34 15-12-11
406 15-12-15 THE HONGKONG AND SHANGHAI BANKING 0.45 15-12-11
407 BANK OF CHINA (HONG KONG) LTD 0.30 15-12-11
408 KOALA SECURITIES LTD -0.27 15-12-14
409 PHILLIP SECURITIES (HONG KONG) LTD -0.33 15-12-14
410 EVERBRIGHT SECURITIES INVESTMENT -0.39 15-12-11
411 15-12-14 CHINA GALAXY INTERNATIONAL SECURITIES 1.40 15-12-11
412 KOALA SECURITIES LTD -1.40 15-12-11
413 15-12-11 KOALA SECURITIES LTD 5.14
414 ARISTO SECURITIES LTD 3.62
415 EVERBRIGHT SECURITIES INVESTMENT 3.58
416 CHINA DEMETER SECURITIES LTD 3.50
417 KGI ASIA LTD 2.08
418 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.50
419 CNI SECURITIES GROUP LTD 1.41
420 CHINA GATHER WEALTH FINANCIAL CO LTD 1.00
421 GLORY SUN SECURITIES LTD 0.88
422 SANFULL SECURITIES LTD 0.64
423 PHILLIP SECURITIES (HONG KONG) LTD 0.47

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