TEN PAO GROUP HOLDINGS LIMITED: O

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

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