TCC INTERNATIONAL HOLDINGS LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 01136  1997-10-06  2017-09-19  2017-11-20
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 17-11-20 MACQUARIE BANK LTD -0.29 17-11-15
2 MERRILL LYNCH FAR EAST LTD -0.67 17-10-06
3 BNP PARIBAS -0.67 17-11-15
4 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 17-09-29
5 DEUTSCHE SECURITIES ASIA LTD -0.73 17-10-24
6 METAVERSE SECURITIES LTD -0.76 17-04-28
7 DBS BANK LTD -1.00 17-04-25
8 KGI ASIA LTD -1.29 17-09-21
9 UBS SECURITIES HONG KONG LTD -1.51 17-09-29
10 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.94 17-09-21
11 STANDARD CHARTERED BANK (HONG KONG) LTD -2.24 17-11-02
12 JPMORGAN CHASE BANK, NATIONAL -2.39 17-10-16
13 CITIBANK N.A. -2.97 17-11-15
14 MORGAN STANLEY HONG KONG SECURITIES LTD -3.11 17-09-21
15 THE HONGKONG AND SHANGHAI BANKING -4.31 17-11-17
16 YUANTA SECURITIES (HONG KONG) CO LTD -9.99 17-09-21
17 17-11-15 CITIBANK N.A. 0.45 17-10-03
18 MACQUARIE BANK LTD -0.39 17-10-18
19 17-10-18 MACQUARIE BANK LTD 0.39 17-09-25
20 DEUTSCHE BANK AG -0.39 17-10-16
21 17-10-16 DEUTSCHE BANK AG 0.39 17-10-13
22 JPMORGAN CHASE BANK, NATIONAL -0.39 17-10-13
23 17-10-13 JPMORGAN CHASE BANK, NATIONAL 0.39 17-10-03
24 DEUTSCHE BANK AG -0.39 17-10-12
25 17-10-06 MERRILL LYNCH FAR EAST LTD 0.47 17-10-04
26 DEUTSCHE BANK AG -0.47 17-10-04
27 17-10-04 DEUTSCHE BANK AG 0.47 17-09-29
28 MERRILL LYNCH FAR EAST LTD -0.47 17-09-22
29 17-09-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 17-09-26
30 CITIBANK N.A. -0.41 17-09-28
31 17-09-26 DEUTSCHE BANK AG 0.35 17-09-25
32 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 17-09-25
33 17-09-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 17-09-22
34 MACQUARIE BANK LTD 0.28 17-09-21
35 JPMORGAN CHASE BANK, NATIONAL -0.32 17-09-21
36 DEUTSCHE BANK AG -0.35 17-09-22
37 17-09-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.73 17-09-20
38 CITIBANK N.A. 0.64 17-09-20
39 JPMORGAN CHASE BANK, NATIONAL 0.61 17-09-20
40 DEUTSCHE BANK AG 0.42 17-09-20
41 MACQUARIE BANK LTD -0.25 17-09-20
42 UBS SECURITIES HONG KONG LTD -0.35 17-09-20
43 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 17-09-20
44 SOUTH CHINA SECURITIES LTD -0.53 17-09-20
45 DBS BANK (HONG KONG) LTD -0.59 17-09-20
46 17-09-20 UBS SECURITIES HONG KONG LTD 1.03 17-09-19
47 DEUTSCHE BANK AG -0.94 17-09-19
48 17-09-19 DEUTSCHE BANK AG 0.62 17-09-18
49 JPMORGAN CHASE BANK, NATIONAL 0.49 17-09-18
50 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 17-09-15
51 UBS SECURITIES HONG KONG LTD -1.15 17-09-18
52 17-09-18 UBS SECURITIES HONG KONG LTD 0.47 17-09-15
53 MERRILL LYNCH FAR EAST LTD 0.35 17-09-14
54 JPMORGAN CHASE BANK, NATIONAL -0.43 17-09-15
55 DEUTSCHE BANK AG -0.48 17-09-15
56 17-09-14 DEUTSCHE BANK AG 0.46 17-09-13
57 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 17-09-13
58 17-09-13 UBS SECURITIES HONG KONG LTD 0.27 17-09-12
59 JPMORGAN CHASE BANK, NATIONAL -0.25 17-09-12
60 17-09-12 MORGAN STANLEY HONG KONG SECURITIES LTD 1.34 17-09-11
61 KGI ASIA LTD -0.80 17-09-07
62 DEUTSCHE BANK AG -1.35 17-09-11
63 17-09-11 UBS SECURITIES HONG KONG LTD -0.28 17-09-08
64 17-09-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 17-09-01
65 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 17-09-05
66 DEUTSCHE BANK AG -0.61 17-09-05
67 17-09-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 17-09-04
68 DEUTSCHE BANK AG -0.62 17-09-04
69 17-09-01 UBS SECURITIES HONG KONG LTD 0.58 17-08-31
70 JPMORGAN CHASE BANK, NATIONAL -0.59 17-08-31
71 17-08-30 DEUTSCHE SECURITIES ASIA LTD 0.68 17-08-29
72 JPMORGAN CHASE BANK, NATIONAL -0.66 17-08-29
73 17-08-28 JPMORGAN CHASE BANK, NATIONAL 0.30 17-08-25
74 17-08-25 UBS SECURITIES HONG KONG LTD 0.56 17-08-22
75 JPMORGAN CHASE BANK, NATIONAL -0.50 17-08-24
76 KGI ASIA LTD -63.05 17-08-22
77 17-08-22 KGI ASIA LTD 56.92 17-08-16
78 17-08-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 17-08-04
79 DEUTSCHE BANK AG -0.27 17-08-04
80 17-07-27 DEUTSCHE BANK AG 0.76 17-07-26
81 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 17-07-26
82 17-06-14 DEUTSCHE BANK AG 0.25 17-06-13
83 17-06-13 JPMORGAN CHASE BANK, NATIONAL 0.92 17-06-12
84 UBS SECURITIES HONG KONG LTD -0.41 17-06-12
85 DEUTSCHE SECURITIES ASIA LTD -0.51 17-06-12
86 17-06-12 DEUTSCHE BANK AG 0.88 17-06-09
87 JPMORGAN CHASE BANK, NATIONAL 0.45 17-06-09
88 UBS SECURITIES HONG KONG LTD -0.32 17-06-09
89 MORGAN STANLEY HONG KONG SECURITIES LTD -0.75 17-06-09
90 17-06-09 CITIBANK N.A. 0.89 17-06-08
91 JPMORGAN CHASE BANK, NATIONAL -0.77 17-06-08
92 17-06-08 UBS SECURITIES HONG KONG LTD 0.28 17-06-07
93 JPMORGAN CHASE BANK, NATIONAL -0.40 17-06-07
94 17-06-07 DEUTSCHE SECURITIES ASIA LTD 0.39 17-06-06
95 DEUTSCHE BANK AG -0.47 17-06-06
96 17-06-06 MORGAN STANLEY HONG KONG SECURITIES LTD 1.14 17-06-05
97 DEUTSCHE BANK AG -1.15 17-06-05
98 17-05-31 DEUTSCHE BANK AG 0.25 17-05-29
99 17-05-29 MERRILL LYNCH FAR EAST LTD -0.26 17-05-26
100 17-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.92 17-05-19
101 DEUTSCHE BANK AG -0.88 17-05-19
102 17-05-18 DEUTSCHE BANK AG 0.67 17-05-17
103 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 17-05-17
104 17-05-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 17-05-15
105 DEUTSCHE BANK AG -0.36 17-05-15
106 17-05-02 DEUTSCHE BANK AG 0.36 17-04-28
107 17-04-28 DEUTSCHE BANK AG 0.43 17-04-27
108 THE HONGKONG AND SHANGHAI BANKING -0.36 17-04-27
109 17-04-27 JPMORGAN CHASE BANK, NATIONAL 0.84 17-04-26
110 DEUTSCHE BANK AG 0.48 17-04-26
111 UBS SECURITIES HONG KONG LTD 0.42 17-04-26
112 DEUTSCHE SECURITIES ASIA LTD 0.26 17-04-26
113 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 17-04-26
114 CITIBANK N.A. -0.91 17-04-26
115 17-04-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 17-04-20
116 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 17-04-19
117 16-09-12 YUANTA SECURITIES (HONG KONG) CO LTD 9.71 16-09-08
118 CTBC BANK CO LTD -9.71 16-08-10
119 16-09-08 KGI ASIA LTD 6.12 16-09-07
120 YUANTA SECURITIES (HONG KONG) CO LTD -6.14 16-09-07
121 16-08-10 YUANTA SECURITIES (HONG KONG) CO LTD 0.91 16-08-03
122 CTBC BANK CO LTD -0.91 15-08-26
123 16-05-23 DEUTSCHE BANK AG 0.29 16-05-20
124 MERRILL LYNCH FAR EAST LTD -0.30 16-05-20
125 16-05-18 MERRILL LYNCH FAR EAST LTD 0.31 16-05-17
126 DEUTSCHE BANK AG -0.27 16-05-17
127 16-05-12 DEUTSCHE BANK AG 0.27 16-05-11
128 MERRILL LYNCH FAR EAST LTD -0.26 16-05-11
129 16-05-04 MERRILL LYNCH FAR EAST LTD 0.27 16-05-03
130 16-04-11 THE HONGKONG AND SHANGHAI BANKING 0.41 16-04-08
131 BANK OF SINGAPORE LTD -0.40 16-03-09
132 15-08-26 YUANTA SECURITIES (HONG KONG) CO LTD 3.73 15-08-25
133 CTBC BANK CO LTD -3.10 15-07-02
134 15-08-14 UBS SECURITIES HONG KONG LTD 0.26 15-08-12
135 JPMORGAN CHASE BANK, NATIONAL -0.27 15-08-13
136 15-07-16 THE HONGKONG AND SHANGHAI BANKING 1.04 15-07-15
137 JPMORGAN CHASE BANK, NATIONAL 0.50 15-07-14
138 DBS BANK LTD 0.40 15-06-09
139 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 15-07-15
140 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 15-07-15
141 YUANTA SECURITIES (HONG KONG) CO LTD -0.68 15-07-15
142 KGI ASIA LTD -0.80 15-07-15
143 15-07-13 KGI ASIA LTD 0.74 15-07-10
144 15-07-02 CTBC BANK CO LTD 13.72
145 YUANTA SECURITIES (HONG KONG) CO LTD -13.72 15-06-30
146 15-06-25 UBS SECURITIES HONG KONG LTD 0.26 15-06-23
147 15-06-22 YUANTA SECURITIES (HONG KONG) CO LTD 15.63 15-06-19
148 15-06-12 DEUTSCHE BANK AG 0.27 15-06-11
149 MERRILL LYNCH FAR EAST LTD -0.34 15-06-11
150 15-06-11 DEUTSCHE BANK AG 0.40 15-06-10
151 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 15-06-10
152 15-06-10 JPMORGAN CHASE BANK, NATIONAL 0.47 15-06-09
153 DEUTSCHE BANK AG 0.28 15-06-09
154 UBS SECURITIES HONG KONG LTD -0.50 15-06-09
155 15-06-09 DEUTSCHE BANK AG 0.31 15-06-08
156 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 15-06-08
157 15-06-05 MERRILL LYNCH FAR EAST LTD 0.45 15-06-04
158 UBS SECURITIES HONG KONG LTD 0.33 15-06-04
159 DEUTSCHE BANK AG -1.02 15-06-04
160 15-06-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 15-06-03
161 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 15-06-03
162 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 15-06-03
163 DEUTSCHE BANK AG -0.50 15-06-03
164 15-06-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 15-06-01
165 CITIBANK N.A. -0.49 15-06-01
166 15-05-28 DEUTSCHE BANK AG 0.29 15-05-27
167 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 15-05-27
168 15-05-26 DEUTSCHE BANK AG 0.57 15-05-22
169 UBS SECURITIES HONG KONG LTD -0.34 15-05-22
170 15-05-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 15-05-18
171 UBS SECURITIES HONG KONG LTD 0.30 15-05-18
172 JPMORGAN CHASE BANK, NATIONAL -0.30 15-05-15
173 DEUTSCHE BANK AG -0.47 15-05-18
174 15-05-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 15-05-07
175 DEUTSCHE BANK AG -0.47 15-05-07
176 15-03-31 MERRILL LYNCH FAR EAST LTD 0.26 15-03-30
177 15-03-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 15-03-11
178 DEUTSCHE BANK AG -0.42 15-03-11
179 15-03-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 15-03-05
180 DEUTSCHE BANK AG -0.60 15-03-05
181 15-03-05 DEUTSCHE BANK AG 0.63 15-03-04
182 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 15-03-04
183 15-03-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 15-03-03
184 DEUTSCHE BANK AG -0.61 15-03-03
185 15-03-03 DEUTSCHE BANK AG 0.58 15-03-02
186 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 15-03-02
187 15-03-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 15-02-26
188 DEUTSCHE BANK AG -0.55 15-02-27
189 15-02-24 DEUTSCHE BANK AG 0.44 15-02-23
190 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 15-02-23
191 15-02-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 15-02-17
192 DEUTSCHE BANK AG -0.54 15-02-17
193 15-02-06 DEUTSCHE BANK AG 0.55 15-02-05
194 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 15-02-05
195 15-02-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 15-02-04
196 DEUTSCHE BANK AG -0.37 15-02-04
197 15-02-02 DEUTSCHE BANK AG 0.42 15-01-30
198 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 15-01-30
199 15-01-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 15-01-26
200 DEUTSCHE BANK AG -0.55 15-01-26
201 15-01-13 DEUTSCHE BANK AG 0.80 15-01-12
202 MORGAN STANLEY HONG KONG SECURITIES LTD -0.81 15-01-12
203 15-01-12 MORGAN STANLEY HONG KONG SECURITIES LTD 1.04 15-01-09
204 DEUTSCHE BANK AG -1.07 15-01-09
205 15-01-09 DEUTSCHE BANK AG 0.35 15-01-08
206 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 15-01-08
207 15-01-08 DEUTSCHE BANK AG 0.72 15-01-06
208 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 15-01-07
209 14-11-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.85 14-11-27
210 DEUTSCHE BANK AG -0.69 14-11-27
211 14-11-20 CITIBANK N.A. 0.50 14-11-19
212 JPMORGAN CHASE BANK, NATIONAL -0.54 14-11-19
213 14-11-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 14-11-11
214 STANDARD CHARTERED SECURITIES -0.36 14-10-24
215 14-10-24 STANDARD CHARTERED SECURITIES 0.46 14-10-03
216 DEUTSCHE BANK AG -0.47 14-10-23
217 14-10-22 DEUTSCHE BANK AG 0.32 14-10-21
218 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 14-10-21
219 14-10-21 DEUTSCHE BANK AG 0.88 14-10-20
220 MORGAN STANLEY HONG KONG SECURITIES LTD -0.87 14-10-20
221 14-10-07 DBS BANK (HONG KONG) LTD 0.98 14-09-26
222 DBS BANK LTD 0.66 14-09-17
223 STANDARD CHARTERED BANK (HONG KONG) LTD -1.63 14-10-06
224 14-09-08 UBS SECURITIES HONG KONG LTD 0.26 14-09-05
225 THE HONGKONG AND SHANGHAI BANKING -0.36 14-09-05
226 14-09-05 DEUTSCHE BANK AG 0.30 14-09-04
227 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 14-09-04
228 14-08-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 14-08-26
229 BNP PARIBAS -0.32 14-08-22
230 14-08-06 BNP PARIBAS 0.32 14-07-15
231 DEUTSCHE BANK AG -0.35 14-08-05
232 14-07-17 DEUTSCHE BANK AG 0.28 14-07-16
233 MERRILL LYNCH FAR EAST LTD -0.27 14-07-16
234 14-07-10 MERRILL LYNCH FAR EAST LTD 0.51 14-07-09
235 DEUTSCHE BANK AG -0.46 14-07-09
236 14-06-20 DEUTSCHE BANK AG 0.34 14-06-19
237 MERRILL LYNCH FAR EAST LTD -0.35 14-06-19
238 14-06-12 MERRILL LYNCH FAR EAST LTD 0.58 14-06-11
239 DEUTSCHE BANK AG -0.50 14-06-11
240 14-06-06 JPMORGAN CHASE BANK, NATIONAL 0.59 14-06-05
241 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.62 14-06-05
242 14-06-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.66 14-06-03
243 JPMORGAN CHASE BANK, NATIONAL -0.70 14-06-03
244 14-05-22 DEUTSCHE BANK AG 0.39 14-05-21
245 MERRILL LYNCH FAR EAST LTD -0.29 14-05-21
246 14-05-21 STANDARD CHARTERED BANK (HONG KONG) LTD 5.13 14-05-20
247 MORGAN STANLEY HONG KONG SECURITIES LTD 3.37 14-05-20
248 KGI ASIA LTD 2.20 14-05-20
249 THE HONGKONG AND SHANGHAI BANKING 2.12 14-05-20
250 JPMORGAN CHASE BANK, NATIONAL 1.51 14-05-20
251 CITIBANK N.A. 0.84 14-05-20
252 TAIFAIR SECURITIES LTD 0.58 14-05-19
253 METAVERSE SECURITIES LTD 0.38 14-05-20
254 14-05-20 DEUTSCHE BANK AG 0.48 14-05-19
255 MERRILL LYNCH FAR EAST LTD -0.38 14-05-19
256 14-05-14 DEUTSCHE BANK AG 0.65 14-05-13
257 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 14-05-09
258 14-05-12 MORGAN STANLEY HONG KONG SECURITIES LTD -3.38 14-05-09
259 HONG KONG SECURITIES CLEARING CO. LTD. -4.13 14-05-09
260 STANDARD CHARTERED BANK (HONG KONG) LTD -5.09 14-05-09
261 14-05-09 HONG KONG SECURITIES CLEARING CO. LTD. 2.95 14-05-08
262 METAVERSE SECURITIES LTD -0.38 14-05-08
263 CITIBANK N.A. -0.79 14-05-08
264 JPMORGAN CHASE BANK, NATIONAL -0.80 14-05-08
265 THE HONGKONG AND SHANGHAI BANKING -1.42 14-05-08
266 14-05-08 THE HONGKONG AND SHANGHAI BANKING -0.34 14-05-07
267 TAIFAIR SECURITIES LTD -0.57 14-05-07
268 HONG KONG SECURITIES CLEARING CO. LTD. -1.35 14-05-07
269 14-05-07 HONG KONG SECURITIES CLEARING CO. LTD. 1.57 14-05-05
270 MERRILL LYNCH FAR EAST LTD 0.80 14-05-05
271 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 14-05-05
272 THE HONGKONG AND SHANGHAI BANKING -0.38 14-05-05
273 DEUTSCHE BANK AG -1.58 14-05-05
274 KGI ASIA LTD -2.10 14-05-05
275 14-05-05 HONG KONG SECURITIES CLEARING CO. LTD. 0.96 14-05-02
276 JPMORGAN CHASE BANK, NATIONAL -0.71 14-05-02
277 14-05-02 UBS SECURITIES HONG KONG LTD 0.47 14-04-30
278 JPMORGAN CHASE BANK, NATIONAL -0.43 14-04-30
279 14-04-30 DEUTSCHE BANK AG 0.63 14-04-29
280 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 14-04-25
281 14-04-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 14-04-28
282 MERRILL LYNCH FAR EAST LTD -0.69 14-04-28
283 14-04-25 DEUTSCHE BANK AG 0.34 14-04-24
284 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 14-04-24
285 14-04-23 MERRILL LYNCH FAR EAST LTD 0.71 14-04-22
286 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 14-04-22
287 DEUTSCHE BANK AG -1.33 14-04-22
288 14-04-14 DEUTSCHE SECURITIES ASIA LTD 0.42 14-04-10
289 14-04-04 MORGAN STANLEY HONG KONG SECURITIES LTD 1.10 14-04-03
290 JPMORGAN CHASE BANK, NATIONAL -0.85 14-04-03
291 14-04-02 JPMORGAN CHASE BANK, NATIONAL 1.06 14-04-01
292 DEUTSCHE BANK AG -1.10 14-04-01
293 14-03-26 DEUTSCHE BANK AG 0.42 14-03-25
294 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 14-03-25
295 14-03-21 DEUTSCHE BANK AG 0.25 14-03-20
296 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 14-03-20
297 14-03-20 DEUTSCHE BANK AG 0.31 14-03-19
298 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 14-03-19
299 14-02-07 JPMORGAN CHASE BANK, NATIONAL 0.29 14-02-06
300 DEUTSCHE SECURITIES ASIA LTD -0.29 14-02-06
301 14-01-27 UBS SECURITIES HONG KONG LTD 0.32 14-01-24
302 CITIBANK N.A. -0.42 14-01-24
303 13-12-23 DEUTSCHE BANK AG 0.35 13-12-20
304 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 13-12-20
305 13-12-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 13-12-19
306 DEUTSCHE BANK AG -0.51 13-12-19
307 13-12-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 13-12-04
308 13-12-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 13-12-03
309 13-12-03 DEUTSCHE BANK AG 0.43 13-12-02
310 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 13-12-02
311 13-12-02 MORGAN STANLEY HONG KONG SECURITIES LTD 1.00 13-11-29
312 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 13-11-29
313 CITIBANK N.A. 0.25 13-11-29
314 YUANTA SECURITIES (HONG KONG) CO LTD -0.28 13-11-29
315 THE HONGKONG AND SHANGHAI BANKING -0.95 13-11-29
316 13-11-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.49 13-11-28
317 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 13-11-27
318 THE HONGKONG AND SHANGHAI BANKING -0.58 13-11-26
319 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.44 13-11-01
320 HSBC PRIVATE BANK (SUISSE) SA -0.39 13-10-10
321 13-04-10 CITIBANK N.A. 0.25 13-04-02
322 13-01-25 JPMORGAN CHASE BANK, NATIONAL 0.46 13-01-22
323 THE HONGKONG AND SHANGHAI BANKING -0.46 13-01-24
324 12-11-26 BNP PARIBAS 0.62 12-07-05
325 BNP PARIBAS WEALTH MANAGEMENT -0.62 12-06-08
326 12-07-04 YUANTA SECURITIES (HONG KONG) CO LTD 0.76 12-06-27
327 POLARIS SECURITIES (HONG KONG) LTD -0.76 12-07-03
328 12-05-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 12-05-24
329 HSBC PRIVATE BANK (SUISSE) SA -0.38 12-05-03
330 12-01-03 THE HONGKONG AND SHANGHAI BANKING 1.29 11-12-30
331 STANDARD CHARTERED BANK (HONG KONG) LTD -1.29 11-12-30
332 11-11-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 11-11-04
333 11-11-02 THE HONGKONG AND SHANGHAI BANKING -0.33 11-11-01
334 11-08-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 11-08-10
335 TAIFAIR SECURITIES LTD -0.60 11-08-10
336 11-05-18 THE HONGKONG AND SHANGHAI BANKING -0.39 11-05-17
337 11-05-17 THE HONGKONG AND SHANGHAI BANKING -0.25 11-05-16
338 11-03-24 METAVERSE SECURITIES LTD 0.91
339 SMBC NIKKO SECURITIES (HONG KONG) LTD -0.91 11-03-22
340 11-01-28 ABN AMRO BANK N.V. 0.34
341 THE ROYAL BANK OF SCOTLAND N.V. -0.34 11-01-21
342 11-01-03 POLARIS SECURITIES (HONG KONG) LTD 0.30 10-12-28
343 10-10-15 THE HONGKONG AND SHANGHAI BANKING -0.52 10-10-14
344 10-09-16 THE HONGKONG AND SHANGHAI BANKING 1.39 10-09-15
345 UBS SECURITIES HONG KONG LTD -1.38 10-09-15
346 10-09-14 UBS SECURITIES HONG KONG LTD 1.41 10-09-07
347 BNP PARIBAS -0.33 10-09-13
348 CITIBANK N.A. -0.86 10-09-13
349 10-07-20 THE HONGKONG AND SHANGHAI BANKING 0.32 10-07-19
350 UBS SECURITIES HONG KONG LTD -0.52 10-07-19
351 10-06-30 UBS SECURITIES HONG KONG LTD 0.37 10-06-28
352 CITIBANK N.A. -0.37 10-06-28
353 10-06-29 POLARIS SECURITIES (HONG KONG) LTD 0.66 10-06-28
354 POLARIS CAPITAL (ASIA) LTD -0.66 10-06-28
355 10-06-28 CITIBANK N.A. 0.38 10-06-24
356 THE HONGKONG AND SHANGHAI BANKING -0.95 10-06-25
357 10-06-09 UBS SECURITIES HONG KONG LTD -0.26 10-06-08
358 10-06-01 UBS SECURITIES HONG KONG LTD 0.88 10-05-27
359 CITIBANK N.A. -0.89 10-05-31
360 10-05-31 BOCOM INTERNATIONAL SECURITIES LTD 0.36 10-05-28
361 10-05-27 CITIBANK N.A. 0.88 10-05-26
362 UBS SECURITIES HONG KONG LTD -0.88 10-05-26
363 10-05-25 UBS SECURITIES HONG KONG LTD 0.88 10-05-20
364 CITIBANK N.A. -0.93 10-05-20
365 10-05-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 10-05-18
366 10-05-18 CITIBANK N.A. 0.76 10-05-17
367 UBS SECURITIES HONG KONG LTD -0.76 10-05-17
368 10-05-14 UBS SECURITIES HONG KONG LTD 0.70 10-05-12
369 BNP PARIBAS -0.75 10-04-28
370 10-05-11 THE HONGKONG AND SHANGHAI BANKING 0.28 10-05-10
371 10-04-28 BNP PARIBAS 0.75 09-10-09
372 UBS SECURITIES HONG KONG LTD -0.76 10-04-23
373 10-04-26 UOB KAY HIAN (HONG KONG) LTD -0.36 10-04-20
374 10-04-21 UBS SECURITIES HONG KONG LTD 0.76 10-04-20
375 CITIBANK N.A. -0.76 10-04-20
376 10-04-20 CITIBANK N.A. 0.77 10-04-19
377 UBS SECURITIES HONG KONG LTD -0.77 10-04-16
378 10-04-12 CITIBANK N.A. 0.26 10-04-09
379 THE HONGKONG AND SHANGHAI BANKING -0.27 10-04-09
380 10-03-09 UBS SECURITIES HONG KONG LTD 0.83 10-02-17
381 CITIBANK N.A. -0.83 10-03-08
382 10-02-17 CITIBANK N.A. 0.83 10-02-12
383 UBS SECURITIES HONG KONG LTD -0.83 10-02-05
384 10-02-11 SMBC NIKKO SECURITIES (HONG KONG) LTD -0.55 09-12-04
385 10-02-05 POLARIS CAPITAL (ASIA) LTD -0.71 09-12-09
386 10-02-03 SOUTH CHINA SECURITIES LTD -0.30 10-01-08
387 10-02-02 UBS SECURITIES HONG KONG LTD 0.89 09-12-02
388 CITIBANK N.A. -0.96 10-02-01
389 10-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.63 09-12-02
390 THE HONGKONG AND SHANGHAI BANKING -0.67 10-01-26
391 10-01-26 CITIBANK N.A. -2.07 10-01-21
392 10-01-22 BANK OF CHINA (HONG KONG) LTD -0.36 10-01-21
393 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 10-01-21
394 UOB KAY HIAN (HONG KONG) LTD -0.48 10-01-12
395 KGI ASIA LTD -0.53 10-01-21
396 MORGAN STANLEY HONG KONG SECURITIES LTD -0.97 10-01-21
397 STANDARD CHARTERED BANK (HONG KONG) LTD -2.70 10-01-21
398 THE HONGKONG AND SHANGHAI BANKING -6.48 10-01-21
399 10-01-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 10-01-20
400 10-01-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 10-01-19
401 THE HONGKONG AND SHANGHAI BANKING -0.53 10-01-19
402 10-01-19 THE HONGKONG AND SHANGHAI BANKING 8.20 10-01-18
403 STANDARD CHARTERED BANK (HONG KONG) LTD 4.84 10-01-18
404 CITIBANK N.A. 4.28 10-01-14
405 MORGAN STANLEY HONG KONG SECURITIES LTD 1.59 09-12-29
406 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 10-01-15
407 DEUTSCHE SECURITIES ASIA LTD 0.30 10-01-15
408 BNP PARIBAS SECURITIES (ASIA) LTD -19.90 10-01-08
409 10-01-08 BNP PARIBAS SECURITIES (ASIA) LTD 19.90
410 09-12-09 UOB KAY HIAN (HONG KONG) LTD 0.62 09-12-08
411 09-07-29 THE HONGKONG AND SHANGHAI BANKING 0.29 09-07-28
412 09-03-09 POLARIS CAPITAL (ASIA) LTD 1.57 08-10-21
413 08-10-28 KGI ASIA LTD -0.62 08-10-27
414 08-10-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 08-10-14
415 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 08-10-14
416 08-10-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 08-09-25
417 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 08-10-02
418 08-10-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 08-10-10
419 MERRILL LYNCH FAR EAST LTD -0.39 08-10-10
420 08-09-26 KGI ASIA LTD -0.42 08-09-25
421 08-09-24 THE HONGKONG AND SHANGHAI BANKING -0.27 08-09-23
422 08-09-23 THE HONGKONG AND SHANGHAI BANKING -0.43 08-09-22
423 08-07-07 THE HONGKONG AND SHANGHAI BANKING -0.81 08-07-04
424 08-04-30 THE HONGKONG AND SHANGHAI BANKING -0.33 08-04-29
425 08-04-25 THE HONGKONG AND SHANGHAI BANKING 0.40 08-04-24
426 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 08-04-24
427 08-04-03 THE HONGKONG AND SHANGHAI BANKING 1.07 08-04-02
428 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.98 08-04-02
429 08-03-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 08-03-28
430 08-03-25 THE HONGKONG AND SHANGHAI BANKING 0.37 08-03-20
431 TAT LEE SECURITIES CO LTD -0.37 08-03-20
432 08-03-12 THE HONGKONG AND SHANGHAI BANKING 0.49 08-03-11
433 CITIBANK N.A. -0.48 08-03-10
434 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.15
435 STANDARD CHARTERED BANK (HONG KONG) LTD -2.15 08-02-14
436 08-01-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 08-01-14
437 THE HONGKONG AND SHANGHAI BANKING -0.46 08-01-14
438 07-12-21 SMBC NIKKO SECURITIES (HONG KONG) LTD -0.73 07-11-07
439 07-12-20 POLARIS CAPITAL (ASIA) LTD -0.97 07-10-26
440 07-12-17 HANG SENG BANK LTD -0.37 07-11-29
441 07-12-06 HSBC PRIVATE BANK (SUISSE) SA -0.59 07-11-27
442 07-12-03 CITIBANK N.A. -0.50 07-11-29
443 07-11-30 KGI WEALTH MANAGEMENT LTD -0.28 07-11-29
444 UOB KAY HIAN (HONG KONG) LTD -0.28 07-11-28
445 BANK OF CHINA (HONG KONG) LTD -0.33 07-11-29
446 HSBC BROKING SECURITIES (HONG KONG) LTD -0.41 07-11-29
447 SOUTH CHINA SECURITIES LTD -0.41 07-11-16
448 KGI ASIA LTD -0.78 07-11-29
449 STANDARD CHARTERED BANK (HONG KONG) LTD -1.17 07-11-29
450 THE HONGKONG AND SHANGHAI BANKING -6.01 07-11-29
451 07-11-29 THE HONGKONG AND SHANGHAI BANKING 0.38 07-11-28
452 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 07-11-28
453 07-11-27 THE HONGKONG AND SHANGHAI BANKING 0.42 07-11-26
454 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 07-11-26
455 07-11-26 THE HONGKONG AND SHANGHAI BANKING 0.30 07-11-23
456 07-11-07 CITIBANK N.A. -0.37 07-11-06
457 07-11-01 THE HONGKONG AND SHANGHAI BANKING 0.30 07-10-31
458 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 07-10-31
459 07-10-30 THE HONGKONG AND SHANGHAI BANKING 0.64 07-10-29
460 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 07-10-29
461 07-10-26 THE HONGKONG AND SHANGHAI BANKING 3.20 07-10-25
462 STANDARD CHARTERED BANK (HONG KONG) LTD 2.40 07-10-25
463 POLARIS CAPITAL (ASIA) LTD 2.39 07-10-02
464 SMBC NIKKO SECURITIES (HONG KONG) LTD 1.85 07-10-08
465 HSBC PRIVATE BANK (SUISSE) SA 1.39 07-10-12
466 KGI ASIA LTD 1.24 07-10-25
467 SOUTH CHINA SECURITIES LTD 0.97 07-10-25
468 KGI WEALTH MANAGEMENT LTD 0.91 07-10-15
469 CITIBANK N.A. 0.67 07-10-24
470 IBTS ASIA (HK) LTD 0.25 07-10-02
471 POLARIS SECURITIES (HONG KONG) LTD 0.25 07-10-25
472 07-10-02 CITIBANK N.A. 0.38 07-09-28
473 07-09-25 THE HONGKONG AND SHANGHAI BANKING 0.29 07-09-24
474 07-09-11 THE HONGKONG AND SHANGHAI BANKING 0.38 07-09-10
475 07-08-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 07-08-15
476 THE HONGKONG AND SHANGHAI BANKING -0.36 07-08-15
477 07-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 07-08-01
478 07-07-13 THE HONGKONG AND SHANGHAI BANKING 0.31 07-07-12
479 07-07-10 THE HONGKONG AND SHANGHAI BANKING 0.40 07-07-09
480 07-07-09 THE HONGKONG AND SHANGHAI BANKING 0.44 07-07-06
481 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 07-06-26
482 07-07-06 THE HONGKONG AND SHANGHAI BANKING 0.29 07-07-05
483 07-07-04 THE HONGKONG AND SHANGHAI BANKING 0.37 07-07-03
484 BNP PARIBAS WEALTH MANAGEMENT -0.26 07-07-03
485 07-07-03 THE HONGKONG AND SHANGHAI BANKING 1.55 07-06-29
486 BNP PARIBAS WEALTH MANAGEMENT -0.36 07-06-26
487 TAT LEE SECURITIES CO LTD -0.95 07-06-29

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