Tai Kam Holdings Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08321	2016-10-28			Docs

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• About CCASS

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

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