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

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