Ta Yang Group Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01991  2007-06-08    
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 25-05-29 MASON SECURITIES LTD -0.32 23-11-14
2 24-12-13 LONG BRIDGE HK LTD 0.51 24-11-25
3 24-10-21 EDDID SECURITIES AND FUTURES LTD 0.26 24-01-02
4 SILVERBRICKS SECURITIES CO LTD -0.25 24-04-03
5 24-07-03 FUTU SECURITIES INTERNATIONAL -0.77 24-05-20
6 24-04-03 SILVERBRICKS SECURITIES CO LTD 0.25 24-03-27
7 VALUABLE CAPITAL LTD -0.25 24-03-27
8 24-03-27 VALUABLE CAPITAL LTD 0.25 24-03-19
9 SILVERBRICKS SECURITIES CO LTD -0.25 24-03-19
10 24-03-19 SILVERBRICKS SECURITIES CO LTD 0.25 24-03-01
11 VALUABLE CAPITAL LTD -0.29 24-03-14
12 24-03-14 VALUABLE CAPITAL LTD 0.25 24-03-07
13 ZHESHANG INTERNATIONAL FINANCIAL -0.25 24-03-07
14 24-03-07 ZHESHANG INTERNATIONAL FINANCIAL 0.25 24-02-22
15 VALUABLE CAPITAL LTD -0.25 24-03-04
16 24-03-01 VALUABLE CAPITAL LTD 0.25 24-02-27
17 SILVERBRICKS SECURITIES CO LTD -0.25 24-02-22
18 24-02-22 SILVERBRICKS SECURITIES CO LTD 0.25 24-02-15
19 ZHESHANG INTERNATIONAL FINANCIAL -0.26 24-02-15
20 24-02-15 ZHESHANG INTERNATIONAL FINANCIAL 0.26 24-01-25
21 SILVERBRICKS SECURITIES CO LTD -0.26 24-01-25
22 24-01-25 SILVERBRICKS SECURITIES CO LTD 0.26 24-01-10
23 ZHESHANG INTERNATIONAL FINANCIAL -0.26 24-01-17
24 24-01-17 ZHESHANG INTERNATIONAL FINANCIAL 0.26 23-12-29
25 VALUABLE CAPITAL LTD -0.26 24-01-10
26 24-01-10 VALUABLE CAPITAL LTD 0.26 24-01-03
27 SILVERBRICKS SECURITIES CO LTD -0.26 23-12-29
28 23-11-01 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.45 23-08-07
29 23-10-25 FUTU SECURITIES INTERNATIONAL -0.76 23-10-24
30 23-09-14 ORIENT SECURITIES (HONG KONG) LTD 0.27 23-08-25
31 23-08-25 FUTU SECURITIES INTERNATIONAL -0.45 23-08-24
32 23-08-14 VALUABLE CAPITAL LTD 0.69 23-08-11
33 23-06-01 FUTU SECURITIES INTERNATIONAL -0.70 23-05-31
34 23-05-08 FUTU SECURITIES INTERNATIONAL 0.38 23-05-05
35 CITIBANK N.A. -0.37 23-05-05
36 23-05-05 FUTU SECURITIES INTERNATIONAL 0.31 23-05-04
37 CITIBANK N.A. -0.31 23-05-04
38 23-03-23 MASON SECURITIES LTD 10.87 23-03-14
39 DBS BANK LTD -10.87 22-05-23
40 23-03-09 MASON SECURITIES LTD 0.46 23-03-06
41 23-03-02 VALUABLE CAPITAL LTD 0.46 23-02-24
42 23-02-15 TIGER BROKERS (HK) GLOBAL LTD 0.59 23-02-08
43 INTERACTIVE BROKERS HONG KONG LTD -0.59 23-02-08
44 23-02-10 ORIENT SECURITIES (HONG KONG) LTD -0.27 22-09-09
45 22-09-09 CSC SECURITIES (HK) LTD -0.37 21-06-17
46 22-08-26 FUTU SECURITIES INTERNATIONAL 0.29 22-08-25
47 BANK OF CHINA (HONG KONG) LTD -0.25 22-08-25
48 22-08-23 MASON SECURITIES LTD -0.92 22-08-22
49 22-06-24 CITIBANK N.A. 0.37 22-06-20
50 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 22-06-20
51 22-06-20 CITIBANK N.A. 0.31 22-06-17
52 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 22-06-17
53 22-05-23 DBS BANK LTD 10.87 16-08-18
54 EVERBRIGHT SECURITIES INVESTMENT -10.87 22-03-24
55 22-05-16 CHONG HING SECURITIES LTD -0.46 22-05-13
56 22-05-10 FUTU SECURITIES INTERNATIONAL 0.77 22-05-06
57 OCBC BANK (HONG KONG) LTD -0.64 21-06-23
58 22-04-27 ZHONGTAI INTERNATIONAL SECURITIES LTD -2.98 20-10-27
59 22-03-24 EVERBRIGHT SECURITIES INVESTMENT 10.87 21-09-09
60 CHIEF SECURITIES LTD 2.00 22-03-04
61 MASON SECURITIES LTD -10.87 21-08-30
62 22-01-24 BNP PARIBAS 0.46 22-01-21
63 THE HONGKONG AND SHANGHAI BANKING -0.46 22-01-12
64 21-12-21 THE HONGKONG AND SHANGHAI BANKING 0.43 21-12-16
65 AAA SECURITIES CO. LTD -0.43 21-11-03
66 21-12-01 HANG SENG BANK LTD 0.28 21-07-26
67 BANK OF CHINA (HONG KONG) LTD -0.28 21-11-30
68 21-11-30 BRIGHT SMART SECURITIES INTERNATIONAL -2.00 21-11-25
69 21-11-18 FUTU SECURITIES INTERNATIONAL 0.30 21-11-17
70 BANK OF CHINA (HONG KONG) LTD -0.27 21-11-17
71 21-11-03 AAA SECURITIES CO. LTD 0.43 21-06-16
72 21-08-30 MASON SECURITIES LTD 0.38 21-08-11
73 21-08-11 MASON SECURITIES LTD -0.38 21-08-03
74 21-08-03 MASON SECURITIES LTD 0.38 21-06-23
75 21-07-26 HANG SENG BANK LTD -2.72 21-06-07
76 21-06-23 MASON SECURITIES LTD 41.36 21-05-31
77 BRIGHT SMART SECURITIES INTERNATIONAL 4.25 21-06-16
78 CHONG HING SECURITIES LTD 0.80 21-06-17
79 BANK OF CHINA (HONG KONG) LTD 0.52 21-06-21
80 HANG SENG SECURITIES LTD 0.42 21-06-16
81 THE HONGKONG AND SHANGHAI BANKING 0.33 21-06-15
82 BOCI SECURITIES LTD 0.29 21-06-08
83 21-06-21 OCBC BANK (HONG KONG) LTD 0.92 21-03-02
84 OCBC SECURITIES BROKERAGE (HK) LTD -0.92 21-06-15
85 21-06-08 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 21-06-07
86 YUANTA SECURITIES (HONG KONG) CO LTD 0.32 21-04-14
87 HANG SENG SECURITIES LTD -1.00 21-06-07
88 21-06-07 HANG SENG SECURITIES LTD 1.01 21-06-04
89 BANK OF CHINA (HONG KONG) LTD 0.31 21-06-04
90 HANG SENG BANK LTD -1.85 20-07-06
91 21-06-04 OCBC SECURITIES BROKERAGE (HK) LTD 0.84 20-11-03
92 BANK OF CHINA (HONG KONG) LTD 0.35 21-06-03
93 FUTU SECURITIES INTERNATIONAL 0.33 21-06-02
94 HANG SENG SECURITIES LTD -1.02 21-06-01
95 EVERBRIGHT SECURITIES INVESTMENT -1.10 21-06-02
96 21-05-20 MASON SECURITIES LTD -0.57 21-05-18
97 21-04-09 CITIBANK N.A. 0.86 21-03-15
98 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 21-03-15
99 21-03-09 HANG SENG SECURITIES LTD -0.30 21-03-05
100 21-02-26 FUTU SECURITIES INTERNATIONAL 0.30 21-02-25
101 CELESTIAL SECURITIES LTD -0.34 20-10-22
102 20-10-23 EMPEROR SECURITIES LTD 0.59 20-10-20
103 FUTU SECURITIES INTERNATIONAL -0.29 20-10-22
104 HANG SENG SECURITIES LTD -0.65 20-10-22
105 20-03-31 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 20-03-30
106 20-03-20 BRIGHT SMART SECURITIES INTERNATIONAL 0.46 20-03-19
107 20-03-19 FUTU SECURITIES INTERNATIONAL 0.25 20-03-18
108 BRIGHT SMART SECURITIES INTERNATIONAL -0.65 20-03-18
109 20-03-18 FUTU SECURITIES INTERNATIONAL -0.35 20-03-17
110 20-02-20 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 20-02-19
111 20-02-18 BANK OF CHINA (HONG KONG) LTD 0.76 20-02-07
112 HANG SENG SECURITIES LTD -1.58 19-12-17
113 20-01-02 MASON SECURITIES LTD 1.02 19-10-16
114 19-11-29 FUTU SECURITIES INTERNATIONAL -1.03 19-11-28
115 19-10-16 MASON SECURITIES LTD 2.57 19-01-28
116 19-09-24 HANG SENG SECURITIES LTD -0.29 19-09-23
117 19-08-28 CHINA GALAXY INTERNATIONAL SECURITIES -0.70 19-08-27
118 FUTU SECURITIES INTERNATIONAL -1.92 19-08-27
119 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 2.21 19-06-14
120 FUTU SECURITIES INTERNATIONAL 0.69 19-06-24
121 CHINA EVERBRIGHT SECURITIES (HK) LTD -2.21 19-06-05
122 19-05-16 FUTU SECURITIES INTERNATIONAL -0.68 19-05-15
123 19-04-18 BANK OF CHINA (HONG KONG) LTD 0.27 19-04-17
124 THE HONGKONG AND SHANGHAI BANKING -0.27 19-04-09
125 18-08-08 FUTU SECURITIES INTERNATIONAL 0.39 18-08-07
126 THE HONGKONG AND SHANGHAI BANKING -0.25 18-08-06
127 18-07-25 FUTU SECURITIES INTERNATIONAL 0.76 18-07-20
128 KINGSTON SECURITIES LTD -0.60 18-07-24
129 18-04-19 THE HONGKONG AND SHANGHAI BANKING 0.31 18-04-11
130 DAOKOU SECURITIES LTD -0.30 18-03-28
131 18-02-01 MASON SECURITIES LTD 1.01 17-11-29
132 KGI ASIA LTD -0.99 18-01-31
133 17-09-07 ZHONGTAI INTERNATIONAL SECURITIES LTD 3.01 17-09-06
134 CHINA VERED SECURITIES LTD -3.01 17-08-31
135 17-09-06 HANG SENG BANK LTD 3.31 17-08-14
136 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.27 17-09-05
137 CHINA GALAXY INTERNATIONAL SECURITIES -1.26 17-09-05
138 THE HONGKONG AND SHANGHAI BANKING -3.28 17-09-05
139 17-09-05 CHINA GALAXY INTERNATIONAL SECURITIES 0.51 17-09-04
140 17-09-01 BOCI SECURITIES LTD 0.43 17-08-30
141 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.31 17-08-31
142 17-08-31 CHINA GALAXY INTERNATIONAL SECURITIES 0.27 17-08-30
143 17-08-30 CHINA GALAXY INTERNATIONAL SECURITIES 0.26 17-08-29
144 17-08-25 CHINA GALAXY INTERNATIONAL SECURITIES 0.34 17-08-24
145 17-08-17 THE HONGKONG AND SHANGHAI BANKING 0.26 17-08-16
146 DEUTSCHE BANK AG -0.27 17-07-28
147 17-07-28 DEUTSCHE BANK AG 0.27 17-07-26
148 UBS SECURITIES HONG KONG LTD -0.27 17-07-26
149 17-07-26 UBS SECURITIES HONG KONG LTD 0.27 17-07-24
150 DEUTSCHE BANK AG -0.27 17-07-24
151 17-07-24 DEUTSCHE BANK AG 0.27 17-07-20
152 UBS SECURITIES HONG KONG LTD -0.27 17-07-20
153 17-07-20 UBS SECURITIES HONG KONG LTD 0.27 17-07-11
154 DEUTSCHE BANK AG -0.27 17-07-11
155 17-07-11 DEUTSCHE BANK AG 0.27 17-07-10
156 UBS SECURITIES HONG KONG LTD -0.27 17-07-10
157 17-07-10 UBS SECURITIES HONG KONG LTD 0.27 17-07-04
158 DEUTSCHE BANK AG -0.27 17-03-28
159 17-06-30 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.34 17-06-29
160 SINOLINK SECURITIES (HONG KONG) CO LTD -0.38 17-06-29
161 17-06-29 SINOLINK SECURITIES (HONG KONG) CO LTD -0.37 17-06-28
162 17-06-28 SINOLINK SECURITIES (HONG KONG) CO LTD -0.34 17-06-06
163 17-05-22 CHINA GALAXY INTERNATIONAL SECURITIES -0.37 17-05-19
164 17-05-18 SINOLINK SECURITIES (HONG KONG) CO LTD 0.63 17-04-27
165 KINGSTON SECURITIES LTD -0.52 17-05-09
166 17-04-27 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.28 17-04-25
167 SINOLINK SECURITIES (HONG KONG) CO LTD -0.46 17-04-13
168 17-04-11 CHINA GALAXY INTERNATIONAL SECURITIES -0.38 17-04-10
169 FIRST SHANGHAI SECURITIES LTD -0.82 17-03-22
170 17-03-28 DEUTSCHE BANK AG 0.27 17-03-03
171 UBS SECURITIES HONG KONG LTD -0.27 17-03-03
172 17-03-03 UBS SECURITIES HONG KONG LTD 0.27 17-03-01
173 DEUTSCHE BANK AG -0.27 17-03-01
174 17-03-01 DEUTSCHE BANK AG 0.27 17-02-09
175 UBS SECURITIES HONG KONG LTD -0.27 17-02-17
176 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.37
177 CITIC SECURITIES BROKERAGE (HK) LTD -0.37 17-01-12
178 17-02-09 KINGSTON SECURITIES LTD 0.66 17-02-08
179 CHINA GALAXY INTERNATIONAL SECURITIES -0.35 17-02-08
180 17-02-02 CHINA GALAXY INTERNATIONAL SECURITIES 0.41 17-02-01
181 17-02-01 KINGSTON SECURITIES LTD 0.40 17-01-26
182 CHINA GALAXY INTERNATIONAL SECURITIES -0.25 17-01-26
183 17-01-25 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 17-01-24
184 QUAM SECURITIES LTD -0.36 17-01-24
185 17-01-19 SINOLINK SECURITIES (HONG KONG) CO LTD 0.28 17-01-16
186 17-01-12 CHINA GALAXY INTERNATIONAL SECURITIES 0.36 17-01-11
187 16-12-13 CHINA GALAXY INTERNATIONAL SECURITIES -0.32 16-12-12
188 16-11-29 HANG SENG BANK LTD -0.71 16-06-21
189 16-11-25 CHINA GALAXY INTERNATIONAL SECURITIES 0.32 16-11-24
190 16-11-24 THE HONGKONG AND SHANGHAI BANKING 0.38 16-11-23
191 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 16-11-23
192 ICBC (ASIA) SECURITIES LTD -0.40 16-11-23
193 KINGSTON SECURITIES LTD -0.95 16-11-17
194 16-11-23 CELESTIAL SECURITIES LTD 0.48 16-11-22
195 16-11-17 GET NICE SECURITIES LTD -0.27 16-11-16
196 QUAM SECURITIES LTD -0.33 16-11-16
197 CHINA GALAXY INTERNATIONAL SECURITIES -0.36 16-11-16
198 16-11-16 GET NICE SECURITIES LTD 0.39 16-09-30
199 QUAM SECURITIES LTD 0.33 16-11-10
200 16-11-14 CHINA GALAXY INTERNATIONAL SECURITIES -0.48 16-11-11
201 16-11-11 CHINA GALAXY INTERNATIONAL SECURITIES 0.47 16-11-10
202 16-11-10 MASON SECURITIES LTD 50.11 16-11-07
203 ICBC (ASIA) SECURITIES LTD 0.34 16-11-09
204 CHINA GALAXY INTERNATIONAL SECURITIES -0.33 16-11-09
205 KINGSTON SECURITIES LTD -50.11 16-10-28
206 16-11-09 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.26 16-11-08
207 16-11-08 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.28 16-11-07
208 16-11-07 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.30 16-11-04
209 CHINA GALAXY INTERNATIONAL SECURITIES -0.37 16-11-04
210 16-11-04 CHINA GALAXY INTERNATIONAL SECURITIES 0.25 16-11-03
211 16-11-03 KGI ASIA LTD 0.28 16-11-02
212 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.46 16-11-02
213 16-11-02 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.33 16-11-01
214 16-11-01 CHINA GALAXY INTERNATIONAL SECURITIES 0.43 16-10-31
215 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.31 16-10-31
216 16-10-31 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.31 16-10-28
217 16-10-27 UBS SECURITIES HONG KONG LTD 0.34 16-10-20
218 16-10-26 ICBC (ASIA) SECURITIES LTD 0.46 16-10-20
219 KGI ASIA LTD -0.33 16-10-25
220 16-10-03 UBS SECURITIES HONG KONG LTD 0.87 16-09-30
221 DEUTSCHE BANK AG -0.87 16-09-30
222 16-09-23 DEUTSCHE BANK AG 0.86 16-09-22
223 UBS SECURITIES HONG KONG LTD -0.87 16-09-22
224 16-09-22 UBS SECURITIES HONG KONG LTD 0.66 16-09-21
225 DEUTSCHE BANK AG -0.70 16-09-21
226 16-09-21 KINGSTON SECURITIES LTD 0.80 16-09-20
227 SDICS INTERNATIONAL SECURITIES (HONG -0.38 16-09-20
228 16-09-20 KINGSTON SECURITIES LTD -0.69 16-09-19
229 16-09-19 KINGSTON SECURITIES LTD 50.10 16-09-15
230 DEUTSCHE BANK AG -0.26 16-09-15
231 BRIGHT SMART SECURITIES INTERNATIONAL -0.49 16-09-15
232 HAITONG INTERNATIONAL SECURITIES CO LTD -50.12 16-09-15
233 16-09-15 KINGSTON SECURITIES LTD 0.61 16-09-14
234 BRIGHT SMART SECURITIES INTERNATIONAL 0.51 16-09-14
235 JPMORGAN CHASE BANK, NATIONAL 0.45 16-09-14
236 UBS SECURITIES HONG KONG LTD -0.26 16-09-14
237 DEUTSCHE SECURITIES ASIA LTD -0.33 16-09-14
238 16-09-14 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 16-09-13
239 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 16-09-13
240 QUAM SECURITIES LTD -0.66 16-09-13
241 16-09-13 SDICS INTERNATIONAL SECURITIES (HONG -0.32 16-09-12
242 16-09-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 16-09-09
243 SDICS INTERNATIONAL SECURITIES (HONG -0.29 16-09-09
244 UBS SECURITIES HONG KONG LTD -0.48 16-09-09
245 16-09-09 DEUTSCHE BANK AG 0.54 16-09-08
246 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 16-09-08
247 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.37 16-09-08
248 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 16-09-08
249 16-09-08 UBS SECURITIES HONG KONG LTD 0.34 16-09-07
250 KINGSTON SECURITIES LTD -0.67 16-09-07
251 16-09-07 DEUTSCHE BANK AG 0.37 16-09-06
252 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 16-09-06
253 QUAM SECURITIES LTD -0.30 16-09-06
254 UBS SECURITIES HONG KONG LTD -0.39 16-09-06
255 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.42 16-09-06
256 16-09-06 KINGSTON SECURITIES LTD 0.63 16-09-05
257 SDICS INTERNATIONAL SECURITIES (HONG 0.49 16-09-05
258 KGI ASIA LTD -0.62 16-09-05
259 16-09-05 KINGSTON SECURITIES LTD 1.18 16-09-02
260 KGI ASIA LTD 0.40 16-09-02
261 DEUTSCHE BANK AG -0.47 16-09-02
262 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.63 16-09-02
263 16-09-02 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.56 16-09-01
264 UBS SECURITIES HONG KONG LTD 0.34 16-09-01
265 KINGSTON SECURITIES LTD 0.27 16-09-01
266 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 16-09-01
267 DEUTSCHE BANK AG -0.65 16-09-01
268 16-09-01 THE HONGKONG AND SHANGHAI BANKING 0.25 16-08-31
269 KINGSTON SECURITIES LTD -0.84 16-08-31
270 16-08-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 16-08-30
271 DEUTSCHE BANK AG 0.27 16-08-30
272 KINGSTON SECURITIES LTD -0.47 16-08-30
273 16-08-30 DEUTSCHE BANK AG 0.72 16-08-29
274 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 16-08-29
275 KGI ASIA LTD -0.26 16-08-29
276 UBS SECURITIES HONG KONG LTD -0.34 16-08-29
277 SDICS INTERNATIONAL SECURITIES (HONG -0.41 16-08-29
278 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.71 16-08-29
279 16-08-29 JPMORGAN CHASE BANK, NATIONAL 0.31 16-08-26
280 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 16-08-26
281 DEUTSCHE SECURITIES ASIA LTD -0.31 16-08-26
282 KGI ASIA LTD -0.40 16-08-26
283 16-08-26 KGI ASIA LTD 0.53 16-08-25
284 16-08-25 ZHONGTAI INTERNATIONAL SECURITIES LTD 5.72 16-08-24
285 CHINA VERED SECURITIES LTD 3.47
286 UBS SECURITIES HONG KONG LTD 0.46 16-08-16
287 KGI ASIA LTD -0.27 16-08-24
288 QUAM SECURITIES LTD -0.37 16-08-23
289 CHINA GALAXY INTERNATIONAL SECURITIES -0.40 16-08-24
290 KINGSTON SECURITIES LTD -0.46 16-08-24
291 THE HONGKONG AND SHANGHAI BANKING -0.60 16-08-24
292 HAITONG INTERNATIONAL SECURITIES CO LTD -6.04 16-08-24
293 16-08-24 KINGSTON SECURITIES LTD -0.26 16-08-23
294 16-08-23 CHINA GALAXY INTERNATIONAL SECURITIES 0.41 16-08-22
295 KINGSTON SECURITIES LTD 0.31 16-08-22
296 16-08-22 CHINA GALAXY INTERNATIONAL SECURITIES -0.27 16-08-19
297 16-08-19 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.44 16-08-18
298 KINGSTON SECURITIES LTD -0.54 16-08-18
299 16-08-18 KINGSTON SECURITIES LTD 0.67 16-08-17
300 CHINA GALAXY INTERNATIONAL SECURITIES -0.37 16-08-17
301 16-08-17 CHINA GALAXY INTERNATIONAL SECURITIES 0.71 16-08-16
302 KINGSTON SECURITIES LTD -0.28 16-08-16
303 16-08-16 KINGSTON SECURITIES LTD 0.44 16-08-15
304 16-08-15 KINGSTON SECURITIES LTD -0.74 16-08-12
305 16-08-12 KINGSTON SECURITIES LTD 0.56 16-08-11
306 CHINA GALAXY INTERNATIONAL SECURITIES -0.37 16-08-11
307 16-08-11 KINGSTON SECURITIES LTD 0.62 16-08-10
308 CHINA GALAXY INTERNATIONAL SECURITIES -0.42 16-08-10
309 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.45 16-08-10
310 16-08-10 CHINA GALAXY INTERNATIONAL SECURITIES 0.65 16-08-09
311 EVERBRIGHT SECURITIES INVESTMENT 0.29 16-07-19
312 KINGSTON SECURITIES LTD -0.76 16-08-09
313 16-08-09 KGI ASIA LTD 0.39 16-08-08
314 CHINA GALAXY INTERNATIONAL SECURITIES -0.65 16-08-08
315 16-08-08 CHINA GALAXY INTERNATIONAL SECURITIES 0.52 16-08-05
316 KGI ASIA LTD -0.27 16-08-05
317 16-08-05 CHINA GALAXY INTERNATIONAL SECURITIES -0.32 16-08-04
318 16-08-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 16-08-01
319 KGI ASIA LTD -0.34 16-08-01
320 16-08-01 CHINA GALAXY INTERNATIONAL SECURITIES 0.40 16-07-29
321 16-07-29 CHINA GALAXY INTERNATIONAL SECURITIES 0.37 16-07-28
322 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.31 16-07-19
323 16-07-28 KINGSTON SECURITIES LTD 0.28 16-07-27
324 CHINA GALAXY INTERNATIONAL SECURITIES -0.70 16-07-27
325 16-07-26 CHINA GALAXY INTERNATIONAL SECURITIES 0.44 16-07-25
326 KGI ASIA LTD 0.39 16-07-25
327 KINGSTON SECURITIES LTD -0.44 16-07-25
328 16-07-25 KINGSTON SECURITIES LTD 0.35 16-07-22
329 CHINA GALAXY INTERNATIONAL SECURITIES 0.26 16-07-22
330 16-07-22 KINGSTON SECURITIES LTD 0.64 16-07-21
331 KGI ASIA LTD -0.28 16-07-21
332 CHINA GALAXY INTERNATIONAL SECURITIES -0.69 16-07-21
333 16-07-21 CHINA GALAXY INTERNATIONAL SECURITIES 0.85 16-07-20
334 KINGSTON SECURITIES LTD -1.07 16-07-20
335 16-07-20 KINGSTON SECURITIES LTD 2.21 16-07-19
336 CELESTIAL SECURITIES LTD -0.28 16-07-18
337 KGI ASIA LTD -0.38 16-07-19
338 CHINA GALAXY INTERNATIONAL SECURITIES -0.89 16-07-19
339 16-07-19 CHINA GALAXY INTERNATIONAL SECURITIES 0.70 16-07-18
340 KINGSTON SECURITIES LTD -0.83 16-07-18
341 16-07-18 KGI ASIA LTD 1.12 16-07-15
342 CHINA GALAXY INTERNATIONAL SECURITIES 0.36 16-07-15
343 KINGSTON SECURITIES LTD -1.16 16-07-15
344 16-07-15 KINGSTON SECURITIES LTD 1.51 16-07-14
345 CHINA GALAXY INTERNATIONAL SECURITIES -0.95 16-07-14
346 16-07-14 CHINA GALAXY INTERNATIONAL SECURITIES 0.82 16-07-13
347 CELESTIAL SECURITIES LTD -0.25 16-07-13
348 KINGSTON SECURITIES LTD -0.41 16-07-13
349 16-07-13 CHINA GALAXY INTERNATIONAL SECURITIES 0.39 16-07-11
350 CELESTIAL SECURITIES LTD 0.32 16-04-19
351 KINGSTON SECURITIES LTD -0.56 16-07-11
352 16-06-30 KINGSTON SECURITIES LTD 0.31 16-06-28
353 16-06-03 KINGSTON SECURITIES LTD 0.43 16-05-30
354 KGI ASIA LTD -0.42 16-06-02
355 16-05-05 HAITONG INTERNATIONAL SECURITIES CO LTD 1.30 16-05-04
356 16-05-04 QUAM SECURITIES LTD -0.30 16-05-03
357 16-05-03 KINGSTON SECURITIES LTD 0.48 16-04-29
358 KGI ASIA LTD -0.26 16-04-29
359 EVER-LONG SECURITIES CO LTD -0.35 16-04-28
360 16-04-15 KGI ASIA LTD -0.35 16-04-14
361 16-04-12 HONG KONG SECURITIES CLEARING CO. LTD. -1.30 16-04-11
362 16-04-11 HONG KONG SECURITIES CLEARING CO. LTD. 1.30
363 KINGSTON SECURITIES LTD -1.31 16-03-10
364 16-03-14 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 16-03-11
365 16-03-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 16-03-10
366 16-03-09 DEUTSCHE BANK AG 0.38 16-03-03
367 JPMORGAN CHASE BANK, NATIONAL 0.28 16-03-08
368 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 16-03-08
369 16-03-07 HANG SENG BANK LTD 0.49 16-01-29
370 16-03-04 HAITONG INTERNATIONAL SECURITIES CO LTD 0.84 16-03-03
371 KGI ASIA LTD 0.76 16-03-03
372 QUAM SECURITIES LTD 0.62 16-03-03
373 SDICS INTERNATIONAL SECURITIES (HONG 0.46 16-03-03
374 CHIEF SECURITIES LTD 0.28 16-03-03
375 CITIBANK N.A. -0.28 16-03-03
376 INTERACTIVE BROKERS HONG KONG LTD -0.33 16-03-03
377 GET NICE SECURITIES LTD -0.38 16-03-03
378 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.38 16-03-03
379 BANK OF CHINA (HONG KONG) LTD -0.49 16-03-03
380 THE HONGKONG AND SHANGHAI BANKING -0.60 16-03-03
381 DEUTSCHE SECURITIES ASIA LTD -0.71 16-03-03
382 16-03-03 DEUTSCHE SECURITIES ASIA LTD 0.71 16-02-02
383 QUAM SECURITIES LTD 0.57 16-02-26
384 GET NICE SECURITIES LTD 0.38 16-02-01
385 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 16-02-19
386 FIRST SHANGHAI SECURITIES LTD 0.26 16-02-26
387 DBS BANK LTD 0.26 16-02-11
388 CELESTIAL SECURITIES LTD -0.25 16-02-26
389 THE HONGKONG AND SHANGHAI BANKING -0.35 16-02-26
390 BOCI SECURITIES LTD -0.45 16-02-26
391 ICBC INTERNATIONAL SECURITIES LTD -0.80 16-02-26
392 16-02-26 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 16-02-25
393 BANK OF CHINA (HONG KONG) LTD -0.27 16-02-25
394 UBS SECURITIES HONG KONG LTD -0.28 16-02-25
395 ICBC INTERNATIONAL SECURITIES LTD -0.51 16-02-12
396 16-02-24 HANG SENG SECURITIES LTD -0.26 16-02-23
397 16-02-17 QUAM SECURITIES LTD -0.26 16-02-16
398 16-02-16 BANK OF CHINA (HONG KONG) LTD 0.38 16-02-15
399 QUAM SECURITIES LTD -0.48 16-02-15
400 16-02-01 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 16-01-29
401 16-01-29 HAITONG INTERNATIONAL SECURITIES CO LTD 53.06 16-01-28
402 BNP PARIBAS -53.06 16-01-13
403 16-01-28 HAITONG INTERNATIONAL SECURITIES CO LTD 1.91 16-01-27
404 HANG SENG BANK LTD -1.92 16-01-20
405 16-01-26 QUAM SECURITIES LTD 0.39 16-01-25
406 THE HONGKONG AND SHANGHAI BANKING -0.29 16-01-25
407 16-01-18 INTERACTIVE BROKERS HONG KONG LTD 0.52 15-11-17
408 DBS BANK LTD 0.27 15-11-16
409 KAM FAI SECURITIES CO LTD -0.27 16-01-14
410 JPMORGAN CHASE BANK, NATIONAL -0.35 16-01-14
411 CITIBANK N.A. -0.97 16-01-14
412 16-01-08 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 16-01-07
413 15-11-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 15-11-23
414 15-11-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 15-11-20
415 15-11-18 JPMORGAN CHASE BANK, NATIONAL -0.66 15-11-17
416 15-11-12 JPMORGAN CHASE BANK, NATIONAL 1.13 15-11-11
417 QUAM SECURITIES LTD 0.30 15-10-27
418 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.29 15-10-13
419 15-11-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 15-11-10
420 15-10-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.42 15-10-20
421 15-10-20 BANK OF CHINA (HONG KONG) LTD -0.29 15-10-19
422 15-10-16 QUAM SECURITIES LTD 0.44 15-10-15
423 15-10-14 QUAM SECURITIES LTD 0.37 15-10-13
424 15-10-13 CITIBANK N.A. 0.90 15-10-12
425 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.90 15-10-08
426 15-10-06 QUAM SECURITIES LTD 0.48 15-10-05
427 15-10-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 15-10-02
428 15-09-30 BANK OF CHINA (HONG KONG) LTD 0.48 15-09-29
429 HANG SENG SECURITIES LTD -0.30 15-09-29
430 HSBC BROKING SECURITIES (HONG KONG) LTD -0.31 15-09-29
431 CHINA GALAXY INTERNATIONAL SECURITIES -0.48 15-09-29
432 15-09-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 15-09-25
433 15-09-21 PING AN OF CHINA SECURITIES (HONG KONG) -0.25 15-07-13
434 15-08-21 BANK OF CHINA (HONG KONG) LTD -0.26 15-08-20
435 15-08-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.38 15-08-12
436 STANDARD CHARTERED BANK (HONG KONG) LTD -2.38 15-08-12
437 15-08-04 DBS VICKERS (HONG KONG) LTD 0.39 15-07-22
438 15-07-29 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.61 15-07-28
439 HANG SENG SECURITIES LTD -0.30 15-07-28
440 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.64 15-07-28
441 15-07-28 BANK OF CHINA (HONG KONG) LTD 0.30 15-07-27
442 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.46 15-07-27
443 15-07-27 BANK OF CHINA (HONG KONG) LTD 0.62 15-07-24
444 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-07-24
445 HANG SENG SECURITIES LTD -0.33 15-07-24
446 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.54 15-07-24
447 15-07-24 BANK OF CHINA (HONG KONG) LTD 0.34 15-07-23
448 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 15-07-23
449 15-07-22 HANG SENG SECURITIES LTD -0.29 15-07-21
450 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.53 15-07-21
451 15-07-21 THE HONGKONG AND SHANGHAI BANKING -0.25 15-07-20
452 HANG SENG SECURITIES LTD -0.90 15-07-20
453 15-07-16 HANG SENG SECURITIES LTD -0.38 15-07-15
454 15-07-15 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 15-07-14
455 HANG SENG SECURITIES LTD -0.52 15-07-14
456 15-07-14 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.43 15-07-13
457 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 15-07-13
458 HANG SENG SECURITIES LTD -0.32 15-07-13
459 15-07-07 BANK OF CHINA (HONG KONG) LTD 0.43 15-07-06
460 15-06-11 HANG SENG SECURITIES LTD 0.29 15-06-10
461 THE HONGKONG AND SHANGHAI BANKING -0.25 15-06-10
462 15-06-10 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.54 15-03-09
463 THE HONGKONG AND SHANGHAI BANKING -0.32 15-06-09
464 15-06-05 KGI ASIA LTD 0.28 15-06-04
465 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-06-04
466 UBS SECURITIES HONG KONG LTD -0.36 15-06-04
467 15-06-04 BANK OF CHINA (HONG KONG) LTD 0.84 15-06-03
468 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-06-03
469 UBS SECURITIES HONG KONG LTD -0.59 15-05-21
470 15-06-03 BOCI SECURITIES LTD 0.26 15-06-02
471 DBS BANK LTD -0.56 15-06-02
472 15-05-20 UBS SECURITIES HONG KONG LTD -0.28 15-05-19
473 15-05-19 BANK OF CHINA (HONG KONG) LTD 0.66 15-05-18
474 THE HONGKONG AND SHANGHAI BANKING -0.37 15-05-18
475 UBS SECURITIES HONG KONG LTD -0.59 15-05-11
476 15-05-11 UBS SECURITIES HONG KONG LTD -0.29 15-04-23
477 15-05-08 THE HONGKONG AND SHANGHAI BANKING -0.48 15-05-07
478 15-05-07 SHANGHAI COMMERCIAL BANK LTD 0.28 15-05-06
479 15-03-09 THE HONGKONG AND SHANGHAI BANKING -1.54 15-03-05
480 15-03-06 BNP PARIBAS 53.17 13-01-08
481 HANG SENG BANK LTD -53.17 15-02-24
482 14-11-20 SHANGHAI COMMERCIAL BANK LTD -0.36 14-11-19
483 14-08-20 GET NICE SECURITIES LTD -0.27 14-08-19
484 CITIC SECURITIES BROKERAGE (HK) LTD -0.44 14-08-19
485 14-08-19 CITIC SECURITIES BROKERAGE (HK) LTD 0.47 14-08-18
486 HANG SENG SECURITIES LTD -0.30 14-08-18
487 14-08-14 SOUTH CHINA SECURITIES LTD 0.42 14-08-11
488 BANK OF CHINA (HONG KONG) LTD 0.42 14-08-11
489 YOUNG JAMES JOHN -0.42 14-05-29
490 THE HONGKONG AND SHANGHAI BANKING -2.08 14-08-11
491 14-04-24 THE HONGKONG AND SHANGHAI BANKING 1.54 14-04-15
492 14-03-26 THE HONGKONG AND SHANGHAI BANKING -1.54 14-03-25
493 14-03-12 THE HONGKONG AND SHANGHAI BANKING 1.53 14-03-11
494 14-02-06 THE HONGKONG AND SHANGHAI BANKING -0.31 14-02-04
495 14-01-27 UBS SECURITIES HONG KONG LTD 1.04 10-03-02
496 CITIBANK N.A. -1.04 14-01-22
497 13-11-06 THE HONGKONG AND SHANGHAI BANKING 6.60 13-11-05
498 HSBC PRIVATE BANK (SUISSE) SA -6.60 13-11-04
499 13-11-05 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.64 13-10-22
500 THE HONGKONG AND SHANGHAI BANKING -0.64 13-11-04
501 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.64 13-10-31
502 HSBC PRIVATE BANK (SUISSE) SA -0.64 13-09-10
503 13-07-23 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.56 13-01-03
504 DAIWA CAPITAL MARKETS HONG KONG LTD -1.56 13-06-14
505 13-06-14 DAIWA CAPITAL MARKETS HONG KONG LTD 1.56 13-02-05
506 12-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD 3.85 12-09-19
507 CREDIT SUISSE SECURITIES (HONG KONG) LTD -3.85 11-04-04
508 12-07-04 YUANTA SECURITIES (HONG KONG) CO LTD 0.31 12-02-07
509 POLARIS SECURITIES (HONG KONG) LTD -0.31 12-04-16
510 12-03-01 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 12-02-21
511 11-11-07 HSBC PRIVATE BANK (SUISSE) SA 7.32 11-07-06
512 HANG SENG BANK LTD -7.32 11-10-18
513 11-04-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 10-12-22
514 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-04-01
515 10-09-29 HANG SENG BANK LTD 0.50 10-06-03
516 10-05-27 POLARIS SECURITIES (HONG KONG) LTD -0.34 10-05-25
517 10-05-06 HANG SENG BANK LTD 0.53 10-03-30
518 10-04-22 RHB SECURITIES HONG KONG LTD 0.44 10-03-31
519 POLARIS CAPITAL (ASIA) LTD -0.43 08-08-20
520 10-03-23 POLARIS SECURITIES (HONG KONG) LTD -0.28 10-03-22
521 10-03-08 HANG SENG BANK LTD 0.36 10-02-17
522 10-03-03 POLARIS SECURITIES (HONG KONG) LTD -0.36 10-03-01
523 10-02-17 HANG SENG BANK LTD -0.96 10-01-27
524 10-01-28 HANG SENG SECURITIES LTD 0.55 10-01-27
525 10-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.44 07-10-29
526 THE HONGKONG AND SHANGHAI BANKING -2.57 10-01-26
527 09-08-27 THE HONGKONG AND SHANGHAI BANKING 0.27 09-08-26
528 ANUENUE SECURITIES LTD -0.27 09-06-09
529 09-07-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 09-07-07
530 09-05-15 MERRILL LYNCH FAR EAST LTD -0.30 09-05-14
531 09-01-20 THE HONGKONG AND SHANGHAI BANKING 0.96 09-01-14
532 MORGAN STANLEY HONG KONG SECURITIES LTD -0.96 09-01-16
533 09-01-19 KINGSTON SECURITIES LTD 0.40 08-05-22
534 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.40 08-12-23
535 08-09-16 HANG SENG BANK LTD 7.20 08-07-25
536 HSBC PRIVATE BANK (SUISSE) SA 3.60 08-05-27
537 STANDARD CHARTERED BANK (HONG KONG) LTD -10.80 08-09-11
538 08-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD 10.80 08-06-23
539 AMERICAN EXPRESS BANK LTD -10.80 08-05-30
540 08-07-17 THE HONGKONG AND SHANGHAI BANKING 0.40 08-07-16
541 ANUENUE SECURITIES LTD -0.39 08-07-16
542 08-05-30 AMERICAN EXPRESS BANK LTD 10.80
543 HANG SENG BANK LTD -10.80 08-04-30
544 08-04-14 KINGSTON SECURITIES LTD 0.27 08-03-31
545 THE HONGKONG AND SHANGHAI BANKING -0.26 08-04-11
546 08-04-08 THE HONGKONG AND SHANGHAI BANKING 0.47 08-04-07
547 CITIBANK N.A. -0.45 08-04-07
548 08-03-31 KINGSTON SECURITIES LTD 0.60 07-07-23
549 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.60 08-03-28
550 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.69
551 STANDARD CHARTERED BANK (HONG KONG) LTD -1.69 08-02-13
552 08-02-04 THE HONGKONG AND SHANGHAI BANKING 0.27 08-02-01
553 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-02-01
554 08-01-23 HANG SENG BANK LTD 3.75 07-12-21
555 STANDARD CHARTERED SECURITIES -3.75 08-01-03
556 08-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 08-01-18
557 THE HONGKONG AND SHANGHAI BANKING -0.54 08-01-21
558 07-12-27 THE HONGKONG AND SHANGHAI BANKING 0.57 07-12-21
559 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 07-12-20
560 07-11-26 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.52 07-11-23
561 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 07-11-23
562 07-11-09 THE HONGKONG AND SHANGHAI BANKING -0.29 07-11-08
563 07-11-08 THE HONGKONG AND SHANGHAI BANKING -0.26 07-11-07
564 07-10-26 HANG SENG SECURITIES LTD 1.09 07-10-25
565 STANDARD CHARTERED BANK (HONG KONG) LTD -1.44 07-10-25
566 07-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 07-10-24
567 07-10-16 THE HONGKONG AND SHANGHAI BANKING 0.53 07-10-15
568 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 07-10-15
569 07-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 07-10-02
570 THE HONGKONG AND SHANGHAI BANKING -0.57 07-10-02
571 07-09-04 CITIBANK N.A. 0.43 07-09-03
572 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 07-09-03
573 07-08-22 THE HONGKONG AND SHANGHAI BANKING 0.98 07-08-21
574 STANDARD CHARTERED BANK (HONG KONG) LTD -0.97 07-08-21
575 07-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 07-08-01
576 07-07-19 MERRILL LYNCH FAR EAST LTD -0.34 07-07-17
577 07-07-13 DEUTSCHE SECURITIES ASIA LTD 0.51 07-07-09
578 POLARIS CAPITAL (ASIA) LTD -0.51 07-07-04
579 07-07-12 THE HONGKONG AND SHANGHAI BANKING -0.25 07-07-11
580 07-07-04 THE HONGKONG AND SHANGHAI BANKING 0.30 07-07-03
581 MERRILL LYNCH FAR EAST LTD -0.32 07-06-29
582 CITIBANK N.A. -0.37 07-07-03
583 07-07-03 HANG SENG BANK LTD 0.72 07-06-29
584 07-06-29 THE HONGKONG AND SHANGHAI BANKING 0.41 07-06-28
585 STANDARD CHARTERED SECURITIES 0.34 07-06-28
586 CITIBANK N.A. -0.44 07-06-28
587 07-06-28 KAM FAI SECURITIES CO LTD -0.26 07-06-27
588 07-06-27 HANG SENG BANK LTD 0.72 07-06-26
589 STANDARD CHARTERED SECURITIES 0.40 07-06-26
590 CITIBANK N.A. -0.38 07-06-26

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