Starcoin Group Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00399	2000-08-23			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	25-11-04	CITIBANK N.A.	-0.27	25-11-03
2	25-10-24	PHILLIP SECURITIES (HONG KONG) LTD	1.78	25-10-22
3		CITIBANK N.A.	0.26	25-10-23
4		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	25-10-21
5		CNI SECURITIES GROUP LTD	-1.77	25-10-03
6	25-10-15	FUTU SECURITIES INTERNATIONAL	0.33	25-10-14
7		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	25-10-14
8	25-10-14	GRAND CHINA SECURITIES LTD	-0.54	25-10-13
9	25-10-03	ROOFER SECURITIES LTD	0.27	25-10-02
10	25-10-02	GRAND CHINA SECURITIES LTD	2.33	25-09-26
11	25-09-22	ROOFER SECURITIES LTD	7.88	25-09-19
12		VMS SECURITIES LTD	-7.88	25-09-16
13	25-09-19	ROOFER SECURITIES LTD	-2.33	25-09-18
14	25-09-18	CITIBANK N.A.	0.43	25-09-17
15	25-09-16	CNI SECURITIES GROUP LTD	2.18	25-08-05
16		ICBC (ASIA) SECURITIES LTD	0.25	25-09-15
17		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-09-15
18		VMS SECURITIES LTD	-2.18	25-09-09
19	25-09-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	25-09-11
20	25-09-04	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.40	25-09-03
21	25-08-26	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	25-08-25
22	25-08-25	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.25	25-08-22
23	25-08-22	GRAND CHINA SECURITIES LTD	2.77	25-08-21
24	25-08-20	GRAND CHINA SECURITIES LTD	0.34	25-08-19
25	25-08-14	FIRST SECURITIES (HK) LTD	0.92	25-08-01
26	25-07-31	BANK OF CHINA (HONG KONG) LTD	-0.29	25-07-30
27	25-07-30	CHINA INTERNATIONAL CAPITAL CORPORATION	0.44	25-07-29
28		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-07-29
29	25-07-29	ICBC (ASIA) SECURITIES LTD	0.26	25-07-28
30	25-07-24	THE HONGKONG AND SHANGHAI BANKING	0.30	25-07-23
31		GRAND CHINA SECURITIES LTD	-0.27	25-07-23
32	25-07-23	FUTU SECURITIES INTERNATIONAL	1.07	25-07-22
33		THE HONGKONG AND SHANGHAI BANKING	0.49	25-07-22
34		INTERACTIVE BROKERS HONG KONG LTD	0.40	25-07-22
35		ROOFER SECURITIES LTD	-0.28	25-07-22
36		VMS SECURITIES LTD	-0.81	25-07-22
37		GRAND CHINA SECURITIES LTD	-1.01	25-07-22
38	25-07-22	GRAND CHINA SECURITIES LTD	2.14	25-07-21
39		CMB WING LUNG BANK LTD	0.26	25-07-21
40		SINO-RICH SECURITIES & FUTURES LTD	-0.30	25-07-21
41		WEST BULL SECURITIES LTD	-0.39	25-07-17
42		EMPEROR SECURITIES LTD	-0.44	25-07-21
43	25-07-21	FUTU SECURITIES INTERNATIONAL	0.31	25-07-17
44		BANK OF CHINA (HONG KONG) LTD	-0.29	25-07-17
45	25-07-18	EMPEROR SECURITIES LTD	0.54	25-07-17
46	25-07-17	CHINA INTERNATIONAL CAPITAL CORPORATION	0.45	25-07-16
47		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	25-07-16
48		BOCI SECURITIES LTD	0.26	25-07-16
49		ROOFER SECURITIES LTD	-0.27	25-07-16
50		VMS SECURITIES LTD	-0.27	25-07-16
51		WEST BULL SECURITIES LTD	-0.32	24-06-26
52		GRAND CHINA SECURITIES LTD	-0.65	25-07-16
53	25-07-16	VMS SECURITIES LTD	5.09	25-07-15
54		CHINA INTERNATIONAL CAPITAL CORPORATION	0.52	25-07-15
55		FUTU SECURITIES INTERNATIONAL	0.43	25-07-15
56		SINO-RICH SECURITIES & FUTURES LTD	-0.67	25-07-08
57	25-07-15	VALUABLE CAPITAL LTD	2.26	25-07-14
58		INTERACTIVE BROKERS HONG KONG LTD	0.46	25-07-14
59		ROOFER SECURITIES LTD	-0.39	25-07-14
60		VMS SECURITIES LTD	-0.43	25-07-14
61	25-07-09	THE HONGKONG AND SHANGHAI BANKING	1.40	25-07-08
62		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.26	25-07-04
63		VMS SECURITIES LTD	-0.33	25-07-08
64	25-07-04	FUTU SECURITIES INTERNATIONAL	0.50	25-07-03
65		GRAND CHINA SECURITIES LTD	-0.30	25-06-24
66		VMS SECURITIES LTD	-0.42	25-07-03
67		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.57	24-06-21
68	25-06-23	CNI SECURITIES GROUP LTD	1.13	16-04-25
69	25-06-06	KGI ASIA LTD	0.40	25-02-21
70		ARK SECURITIES (HONG KONG) LTD	-0.40	25-04-25
71	25-05-26	HANG SENG SECURITIES LTD	0.26	25-05-22
72		HANG SENG BANK LTD	-0.27	25-05-19
73	25-02-21	ARK SECURITIES (HONG KONG) LTD	0.42	24-09-11
74		PHILLIP SECURITIES (HONG KONG) LTD	-0.42	24-12-02
75	24-12-06	EMPEROR SECURITIES LTD	1.10	24-11-19
76	24-11-19	GRAND CHINA SECURITIES LTD	1.32	24-10-29
77		GRAND CAPITAL SECURITIES LTD	-1.32	24-11-15
78	24-10-16	SHANGHAI COMMERCIAL BANK LTD	0.27	24-10-15
79	24-10-08	SINO-RICH SECURITIES & FUTURES LTD	-0.28	24-08-26
80	24-09-19	HANG SENG BANK LTD	0.53	24-06-25
81	24-09-16	BANK OF CHINA (HONG KONG) LTD	-0.26	24-08-29
82	24-09-13	GRAND CHINA SECURITIES LTD	-0.30	24-09-09
83		GET NICE SECURITIES LTD	-0.98	22-07-15
84	24-06-27	SHANGHAI COMMERCIAL BANK LTD	0.28	24-06-26
85	24-06-25	BANK OF CHINA (HONG KONG) LTD	0.27	24-06-24
86		WEST BULL SECURITIES LTD	-0.35	23-09-11
87	24-06-24	SHANGHAI COMMERCIAL BANK LTD	0.27	24-06-21
88	24-06-21	GRAND CAPITAL SECURITIES LTD	-0.49	22-11-17
89	24-05-06	VMS SECURITIES LTD	-3.16	23-07-24
90	24-03-27	GRAND CHINA SECURITIES LTD	5.24	23-10-16
91	24-02-22	FIRST SECURITIES (HK) LTD	-0.29	23-11-10
92	24-02-07	EVERBRIGHT SECURITIES INVESTMENT	-0.34	23-09-19
93	24-02-05	PHILLIP SECURITIES (HONG KONG) LTD	0.65	23-09-06
94		ARK SECURITIES (HONG KONG) LTD	-0.66	24-02-02
95	24-01-29	SINO-RICH SECURITIES & FUTURES LTD	-0.96	23-09-15
96	24-01-26	SHANGHAI COMMERCIAL BANK LTD	-0.32	24-01-03
97	24-01-19	BANK OF CHINA (HONG KONG) LTD	-0.34	24-01-02
98	24-01-10	ROOFER SECURITIES LTD	2.81	24-01-04
99	24-01-04	ROOFER SECURITIES LTD	3.19	14-09-18
100	24-01-03	SHANGHAI COMMERCIAL BANK LTD	-0.25	23-10-04
101	23-10-17	THE HONGKONG AND SHANGHAI BANKING	4.64	23-10-16
102		ARK SECURITIES (HONG KONG) LTD	-4.64	23-10-16
103	23-05-29	THE HONGKONG AND SHANGHAI BANKING	1.37	23-05-19
104	23-05-19	THE HONGKONG AND SHANGHAI BANKING	-1.37	23-05-15
105	23-05-15	THE HONGKONG AND SHANGHAI BANKING	1.37	23-05-12
106	23-03-01	GRAND CHINA SECURITIES LTD	0.89	23-02-24
107		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.89	22-03-07
108	23-02-10	GRAND CHINA SECURITIES LTD	0.34	22-09-07
109		VMS SECURITIES LTD	-0.34	22-11-17
110	22-11-17	GRAND CAPITAL SECURITIES LTD	0.34	22-08-29
111		VMS SECURITIES LTD	-0.34	22-07-15
112	22-08-29	GRAND CAPITAL SECURITIES LTD	2.73
113		SINO-RICH SECURITIES & FUTURES LTD	-2.73	22-06-29
114	22-07-15	GET NICE SECURITIES LTD	0.98	20-08-27
115		VMS SECURITIES LTD	-0.98	19-12-05
116	22-06-29	SINO-RICH SECURITIES & FUTURES LTD	0.68	21-09-23
117		ARK SECURITIES (HONG KONG) LTD	-0.68	22-06-28
118	21-09-23	SINO-RICH SECURITIES & FUTURES LTD	0.55	21-02-01
119		ARK SECURITIES (HONG KONG) LTD	-0.55	21-09-21
120	21-09-17	HANG SENG BANK LTD	1.37	21-08-30
121	20-03-16	GRAND CHINA SECURITIES LTD	0.29	20-03-13
122		YUANTA SECURITIES (HONG KONG) CO LTD	-0.29	20-03-13
123	20-03-13	GRAND CHINA SECURITIES LTD	0.39	19-11-25
124		YUANTA SECURITIES (HONG KONG) CO LTD	-0.39	20-02-05
125	19-12-05	VMS SECURITIES LTD	1.78	19-12-02
126		ARK SECURITIES (HONG KONG) LTD	-1.77	19-12-04
127	19-12-03	ARK SECURITIES (HONG KONG) LTD	1.78	19-12-02
128		THE HONGKONG AND SHANGHAI BANKING	-1.79	19-12-02
129	19-11-25	GRAND CHINA SECURITIES LTD	0.41	19-01-08
130		ARK SECURITIES (HONG KONG) LTD	-0.41	19-11-08
131	19-09-18	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-15.23	18-07-06
132	19-06-04	VMS SECURITIES LTD	1.99	19-06-03
133		SINO-RICH SECURITIES & FUTURES LTD	1.37	19-06-03
134		ARK SECURITIES (HONG KONG) LTD	-3.35	19-06-03
135	19-05-20	SINO-RICH SECURITIES & FUTURES LTD	0.39	19-05-17
136		ARK SECURITIES (HONG KONG) LTD	-0.40	19-05-07
137	19-04-16	SINO-RICH SECURITIES & FUTURES LTD	2.62	19-04-15
138		ARK SECURITIES (HONG KONG) LTD	-2.61	19-04-03
139	19-04-03	EVERBRIGHT SECURITIES INVESTMENT	0.68	19-02-26
140		ARK SECURITIES (HONG KONG) LTD	-0.68	19-03-29
141	19-02-19	EVERBRIGHT SECURITIES INVESTMENT	0.68	19-01-21
142		SINO-RICH SECURITIES & FUTURES LTD	-0.68	19-02-18
143	19-01-08	YUANTA SECURITIES (HONG KONG) CO LTD	0.28	19-01-04
144		GRAND CHINA SECURITIES LTD	-0.26	19-01-04
145	19-01-04	GRAND CHINA SECURITIES LTD	0.26	18-08-10
146		YUANTA SECURITIES (HONG KONG) CO LTD	-0.26	18-11-23
147	18-10-25	VMS SECURITIES LTD	2.05	18-01-23
148		SINO-RICH SECURITIES & FUTURES LTD	-2.03	18-10-24
149	18-08-10	GRAND CHINA SECURITIES LTD	0.48	15-12-01
150		YUANTA SECURITIES (HONG KONG) CO LTD	-0.48	18-08-07
151	18-08-07	YUANTA SECURITIES (HONG KONG) CO LTD	0.34	18-08-06
152		ARK SECURITIES (HONG KONG) LTD	-0.33	18-08-06
153	18-08-06	YUANTA SECURITIES (HONG KONG) CO LTD	0.34	18-07-23
154		ARK SECURITIES (HONG KONG) LTD	-0.33	18-08-03
155	18-06-15	THE HONGKONG AND SHANGHAI BANKING	-0.48	18-06-13
156	18-01-23	VMS SECURITIES LTD	1.37	16-10-27
157		RHB SECURITIES HONG KONG LTD	-1.37	18-01-03
158	18-01-03	SINO-RICH SECURITIES & FUTURES LTD	1.37	17-12-22
159		RHB SECURITIES HONG KONG LTD	-1.37	17-12-04
160	17-09-29	SINO-RICH SECURITIES & FUTURES LTD	0.89	17-09-28
161		RHB SECURITIES HONG KONG LTD	-0.89	17-09-28
162	17-09-28	SINO-RICH SECURITIES & FUTURES LTD	1.16	17-09-26
163		RHB SECURITIES HONG KONG LTD	-1.16	17-08-28
164	17-08-28	ARK SECURITIES (HONG KONG) LTD	1.58	17-08-25
165		RHB SECURITIES HONG KONG LTD	-1.58	17-03-03
166	17-06-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	17-06-27
167	17-05-05	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	6.02	17-04-07
168		THE HONGKONG AND SHANGHAI BANKING	-6.02	17-04-26
169	17-04-07	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	4.44	17-04-03
170	17-04-03	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	4.53	17-03-28
171	17-03-29	EFG BANK AG	1.51	15-06-03
172		THE HONGKONG AND SHANGHAI BANKING	-1.51	17-03-28
173	17-03-24	FIRST SECURITIES (HK) LTD	4.43	17-03-22
174	17-03-17	FIRST SECURITIES (HK) LTD	-4.43	17-03-15
175	17-03-09	FIRST SECURITIES (HK) LTD	4.43	16-08-24
176	17-02-27	THE HONGKONG AND SHANGHAI BANKING	-6.84	17-02-24
177	16-12-14	ARK SECURITIES (HONG KONG) LTD	1.34	16-12-12
178		RHB SECURITIES HONG KONG LTD	-1.37	16-12-06
179	16-11-23	THE HONGKONG AND SHANGHAI BANKING	-1.37	16-11-22
180	16-10-27	ARK SECURITIES (HONG KONG) LTD	2.32	16-10-26
181		VMS SECURITIES LTD	-2.32	16-07-18
182	16-08-09	HSBC BROKING SECURITIES (HONG KONG) LTD	0.31	16-07-11
183		THE HONGKONG AND SHANGHAI BANKING	-0.31	16-08-08
184	16-07-18	VMS SECURITIES LTD	1.98	16-04-28
185	16-07-06	ARK SECURITIES (HONG KONG) LTD	2.86	16-07-05
186		BOCOM INTERNATIONAL SECURITIES LTD	-2.73	16-06-16
187	16-06-15	THE HONGKONG AND SHANGHAI BANKING	-0.46	16-06-14
188	16-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.29	16-06-08
189	16-06-08	BOCI SECURITIES LTD	-0.28	16-06-07
190	16-04-28	VMS SECURITIES LTD	3.52	15-12-21
191		ARK SECURITIES (HONG KONG) LTD	-3.52	16-04-22
192	16-02-23	BOCOM INTERNATIONAL SECURITIES LTD	2.74	16-02-17
193		ARK SECURITIES (HONG KONG) LTD	-2.73	16-02-22
194	16-02-02	HAITONG INTERNATIONAL SECURITIES CO LTD	0.82	16-01-29
195		EMPEROR SECURITIES LTD	-0.82	16-01-27
196	15-12-21	VMS SECURITIES LTD	1.71	15-11-17
197		ARK SECURITIES (HONG KONG) LTD	-1.72	15-12-18
198	15-12-18	THE HONGKONG AND SHANGHAI BANKING	2.44	15-12-17
199		GAOYU SECURITIES LIMITED	-2.45	15-11-20
200	15-12-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	15-11-26
201	15-11-19	GAOYU SECURITIES LIMITED	0.27	15-11-18
202	15-11-18	GAOYU SECURITIES LIMITED	0.31	15-11-17
203	15-11-17	ARK SECURITIES (HONG KONG) LTD	3.98	15-11-16
204		GAOYU SECURITIES LIMITED	1.30	15-11-16
205		VMS SECURITIES LTD	-1.30	15-11-16
206	15-11-16	GAOYU SECURITIES LIMITED	0.36	13-02-05
207		VMS SECURITIES LTD	-0.50	15-06-30
208	15-11-12	RHB SECURITIES HONG KONG LTD	-0.32	15-08-04
209		ARK SECURITIES (HONG KONG) LTD	-0.49	15-11-11
210		THE HONGKONG AND SHANGHAI BANKING	-1.00	15-11-11
211	15-07-10	ARK SECURITIES (HONG KONG) LTD	0.37	15-07-09
212	15-07-08	UBS SECURITIES HONG KONG LTD	-0.32	15-07-02
213	15-07-06	RHB SECURITIES HONG KONG LTD	0.93	15-06-24
214		ARK SECURITIES (HONG KONG) LTD	-0.93	15-07-03
215	15-07-02	UBS SECURITIES HONG KONG LTD	0.32	15-05-29
216	15-06-30	ARK SECURITIES (HONG KONG) LTD	-0.89	15-06-29
217	15-06-26	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	15-06-25
218	15-06-24	RHB SECURITIES HONG KONG LTD	7.12	15-04-22
219	15-06-22	ARK SECURITIES (HONG KONG) LTD	-0.98	15-06-19
220		THE HONGKONG AND SHANGHAI BANKING	-1.87	15-06-19
221	15-06-03	BOCOM INTERNATIONAL SECURITIES LTD	0.32	15-05-27
222		YUANTA SECURITIES (HONG KONG) CO LTD	-0.26	15-06-01
223	15-05-27	YUANTA SECURITIES (HONG KONG) CO LTD	0.25	15-05-26
224	15-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.91	15-04-28
225	15-04-24	FIRST SECURITIES (HK) LTD	0.77	14-09-29
226	15-04-22	ARK SECURITIES (HONG KONG) LTD	-0.26	15-04-21
227		THE HONGKONG AND SHANGHAI BANKING	-0.62	15-04-21
228	15-04-21	VMS SECURITIES LTD	3.45	15-01-26
229		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.28	15-04-20
230		DEUTSCHE BANK AG	-3.44	14-10-24
231	15-01-26	VMS SECURITIES LTD	6.13	14-10-21
232		ARK SECURITIES (HONG KONG) LTD	-6.13	15-01-23
233	14-10-24	DEUTSCHE BANK AG	0.37	14-10-23
234		MERRILL LYNCH FAR EAST LTD	-0.37	14-10-23
235	14-10-23	MERRILL LYNCH FAR EAST LTD	0.36	14-10-22
236		ARK SECURITIES (HONG KONG) LTD	-0.38	14-10-22
237	14-10-22	DEUTSCHE BANK AG	0.75	14-08-08
238		MERRILL LYNCH FAR EAST LTD	-0.75	14-10-21
239	14-10-21	MERRILL LYNCH FAR EAST LTD	0.77	14-10-14
240		VMS SECURITIES LTD	-1.01	14-06-24
241	14-09-04	THE HONGKONG AND SHANGHAI BANKING	3.83	14-09-03
242	14-09-03	THE HONGKONG AND SHANGHAI BANKING	7.74	14-09-02
243	14-08-07	DEUTSCHE BANK AG	2.23	14-08-01
244		MERRILL LYNCH FAR EAST LTD	-2.23	14-08-05
245	14-08-01	MERRILL LYNCH FAR EAST LTD	2.30	14-07-30
246		DEUTSCHE BANK AG	-2.33	14-07-18
247	14-07-22	THE HONGKONG AND SHANGHAI BANKING	-0.26	14-07-18
248		ARK SECURITIES (HONG KONG) LTD	-0.27	14-07-21
249		CHEONG LEE SECURITIES LTD	-0.34	14-04-29
250	14-07-17	DEUTSCHE BANK AG	2.26	14-07-10
251		MERRILL LYNCH FAR EAST LTD	-2.26	14-07-10
252	14-07-10	MERRILL LYNCH FAR EAST LTD	2.33	14-06-27
253		DEUTSCHE BANK AG	-2.33	14-06-27
254	14-06-30	EMPEROR SECURITIES LTD	-0.52	14-06-26
255	14-06-27	BANK OF CHINA (HONG KONG) LTD	-0.29	14-06-25
256		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	14-06-25
257		THE HONGKONG AND SHANGHAI BANKING	-2.39	14-06-26
258		ARK SECURITIES (HONG KONG) LTD	-2.66	14-06-25
259	14-06-26	DEUTSCHE BANK AG	2.56	14-06-06
260		MERRILL LYNCH FAR EAST LTD	-2.56	14-06-24
261	14-06-24	MERRILL LYNCH FAR EAST LTD	2.64	14-06-18
262		VMS SECURITIES LTD	-2.64	14-02-11
263	14-04-10	YUANTA SECURITIES (HONG KONG) CO LTD	0.48	14-04-09
264		ARK SECURITIES (HONG KONG) LTD	-0.46	14-04-09
265	14-04-08	THE HONGKONG AND SHANGHAI BANKING	0.30	14-04-07
266		BOCI SECURITIES LTD	-0.30	14-04-07
267	14-03-20	YUANTA SECURITIES (HONG KONG) CO LTD	-0.26	14-03-17
268	14-03-07	THE HONGKONG AND SHANGHAI BANKING	-0.67	14-03-06
269	14-02-25	THE HONGKONG AND SHANGHAI BANKING	1.84	14-02-24
270	14-02-17	ARK SECURITIES (HONG KONG) LTD	1.99	14-02-14
271	14-02-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.36	14-01-28
272		ARK SECURITIES (HONG KONG) LTD	-0.40	14-02-04
273	14-01-24	THE HONGKONG AND SHANGHAI BANKING	-0.37	14-01-23
274		ARK SECURITIES (HONG KONG) LTD	-0.37	14-01-23
275	13-12-30	ARK SECURITIES (HONG KONG) LTD	3.97	13-12-27
276	13-12-13	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.66
277		BANK OF CHINA (HONG KONG) LTD	-0.65	13-12-12
278	13-12-09	CHEONG LEE SECURITIES LTD	0.45	13-02-05
279		ARK SECURITIES (HONG KONG) LTD	-0.45	13-12-06
280	13-12-05	YUANTA SECURITIES (HONG KONG) CO LTD	0.45	13-12-02
281		ARK SECURITIES (HONG KONG) LTD	-0.40	13-12-04
282	13-11-28	VMS SECURITIES LTD	3.44	13-05-22
283		CMB INTERNATIONAL GLOBAL MARKETS LTD	0.25	13-11-08
284		BANK OF CHINA (HONG KONG) LTD	-0.26	13-11-26
285		ARK SECURITIES (HONG KONG) LTD	-3.59	13-11-27
286	13-11-04	THE HONGKONG AND SHANGHAI BANKING	11.31	13-11-01
287		HSBC PRIVATE BANK (SUISSE) SA	-11.31	13-10-28
288	13-10-28	THE HONGKONG AND SHANGHAI BANKING	0.90	13-10-25
289	13-10-25	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.45	13-10-17
290	13-10-22	BOCI SECURITIES LTD	-0.28	13-10-21
291	13-10-21	ARK SECURITIES (HONG KONG) LTD	-0.47	13-10-18
292	13-10-18	THE HONGKONG AND SHANGHAI BANKING	0.89	13-10-17
293	13-10-15	THE HONGKONG AND SHANGHAI BANKING	0.43	13-10-11
294	13-10-11	HSBC PRIVATE BANK (SUISSE) SA	0.32	13-10-10
295		FIRST SECURITIES (HK) LTD	-0.56	13-09-27
296	13-10-03	HSBC PRIVATE BANK (SUISSE) SA	0.25	13-10-02
297	13-09-30	HSBC PRIVATE BANK (SUISSE) SA	0.25	13-09-27
298		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.29	13-02-22
299	13-09-25	HSBC PRIVATE BANK (SUISSE) SA	0.27	13-09-24
300	13-09-19	HSBC PRIVATE BANK (SUISSE) SA	-3.05	13-06-19
301	13-08-16	ARK SECURITIES (HONG KONG) LTD	4.21	13-08-15
302	13-08-15	ARK SECURITIES (HONG KONG) LTD	-0.71	13-08-12
303	13-08-13	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-08-09
304	13-08-05	FIRST SECURITIES (HK) LTD	-0.69	13-06-04
305	13-07-25	EMPEROR SECURITIES LTD	-0.40	13-07-16
306	13-07-22	ARK SECURITIES (HONG KONG) LTD	4.90	13-07-18
307		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	13-07-17
308	13-07-18	BOCI SECURITIES LTD	-0.26	13-07-17
309		BANK OF CHINA (HONG KONG) LTD	-0.44	13-07-15
310		THE HONGKONG AND SHANGHAI BANKING	-0.54	13-07-17
311		ARK SECURITIES (HONG KONG) LTD	-0.98	13-07-17
312	13-07-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	13-07-09
313	13-07-12	ARK SECURITIES (HONG KONG) LTD	5.09	13-07-11
314		THE HONGKONG AND SHANGHAI BANKING	-0.27	13-07-11
315	13-07-11	QUAM SECURITIES LTD	-0.25	13-06-27
316		BANK OF CHINA (HONG KONG) LTD	-0.33	13-07-09
317		ARK SECURITIES (HONG KONG) LTD	-0.40	13-07-08
318		THE HONGKONG AND SHANGHAI BANKING	-0.42	13-07-09
319	13-07-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	13-07-09
320		EMPEROR SECURITIES LTD	-0.32	13-07-08
321	13-07-05	ARK SECURITIES (HONG KONG) LTD	4.24	13-06-28
322	13-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.36	13-06-25
323	13-06-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	13-06-24
324		EMPEROR SECURITIES LTD	-0.27	13-06-25
325		BANK OF CHINA (HONG KONG) LTD	-0.33	13-06-25
326	13-06-20	EMPEROR SECURITIES LTD	0.28	13-06-13
327	13-05-29	BOCI SECURITIES LTD	-0.30	13-05-28
328	13-05-24	EMPEROR SECURITIES LTD	0.34	13-05-23
329		WAI FAT SECURITIES LTD	-0.27	13-05-23
330	13-05-22	EMPEROR SECURITIES LTD	0.45	13-05-21
331		BANK OF CHINA (HONG KONG) LTD	0.40	13-05-21
332		VMS SECURITIES LTD	0.33	13-05-21
333		BOCI SECURITIES LTD	0.29	13-05-21
334		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.19	13-05-21
335	13-05-21	BANK OF CHINA (HONG KONG) LTD	0.44	13-05-08
336		OCBC BANK (HONG KONG) LTD	-0.43	13-02-14
337	13-03-21	HSBC PRIVATE BANK (SUISSE) SA	-0.25	13-03-15
338	13-03-04	BOCI SECURITIES LTD	-0.31	13-03-01
339	13-02-21	BOCI SECURITIES LTD	0.60	13-02-15
340		ARK SECURITIES (HONG KONG) LTD	-0.55	13-02-14
341	13-02-05	ARK SECURITIES (HONG KONG) LTD	0.38	13-01-21
342		BANK OF CHINA (HONG KONG) LTD	0.25	13-01-21
343	13-01-15	HSBC PRIVATE BANK (SUISSE) SA	-0.36	12-12-18
344	12-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.44	12-12-17
345	12-12-06	OCBC BANK (HONG KONG) LTD	0.40	12-09-04
346		OCBC SECURITIES BROKERAGE (HK) LTD	-0.40	12-12-05
347	12-11-15	ARK SECURITIES (HONG KONG) LTD	-0.28	12-11-14
348	12-11-12	ARK SECURITIES (HONG KONG) LTD	-0.41	12-11-09
349	12-11-09	ARK SECURITIES (HONG KONG) LTD	-0.27	12-11-08
350	12-11-08	ARK SECURITIES (HONG KONG) LTD	-0.42	12-11-07
351	12-10-25	ARK SECURITIES (HONG KONG) LTD	-0.25	12-10-24
352	12-10-10	HANG SENG SECURITIES LTD	-0.26	12-10-09
353	12-08-30	HSBC PRIVATE BANK (SUISSE) SA	-21.78	12-08-09
354	12-08-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	12-08-28
355	12-08-17	BOCI SECURITIES LTD	0.25	12-08-16
356		EMPEROR SECURITIES LTD	-0.32	12-08-16
357	12-08-09	ARK SECURITIES (HONG KONG) LTD	6.60	12-08-06
358		HSBC PRIVATE BANK (SUISSE) SA	0.26	12-08-01
359		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	12-08-08
360		CITIBANK N.A.	-0.31	12-08-08
361		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.55	12-08-08
362		QUAM SECURITIES LTD	-0.77	12-08-07
363		BANK OF CHINA (HONG KONG) LTD	-0.94	12-08-08
364		EMPEROR SECURITIES LTD	-0.99	12-08-08
365		THE HONGKONG AND SHANGHAI BANKING	-1.01	12-08-08
366	12-07-23	EMPEROR SECURITIES LTD	-0.32	12-07-19
367	12-07-18	BOCI SECURITIES LTD	0.41	12-07-17
368		BANK OF CHINA (HONG KONG) LTD	0.31	12-07-17
369		EMPEROR SECURITIES LTD	-0.84	12-07-17
370	12-07-03	TAI FUNG KUENTAI SECURITIES CO LTD	0.25	12-06-27
371		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.36	12-06-29
372		EMPEROR SECURITIES LTD	-0.90	12-06-29
373	12-06-25	BANK OF CHINA (HONG KONG) LTD	0.30	12-06-22
374		ARK SECURITIES (HONG KONG) LTD	-0.56	12-06-22
375	12-06-13	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.38	12-06-12
376	12-02-29	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.88	12-02-14
377		EMPEROR SECURITIES LTD	-0.88	12-02-24
378	11-08-30	ARK SECURITIES (HONG KONG) LTD	0.54	11-08-29
379	11-08-03	FIRST SECURITIES (HK) LTD	1.64	11-07-29
380	11-07-29	FIRST SECURITIES (HK) LTD	0.82	11-04-07
381	11-06-21	HSBC PRIVATE BANK (SUISSE) SA	-2.47	11-04-08
382	11-06-20	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.95	11-06-17
383		ARK SECURITIES (HONG KONG) LTD	-1.01	11-06-17
384	11-04-01	HSBC PRIVATE BANK (SUISSE) SA	23.02	11-03-30
385	11-03-31	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.56	11-03-30
386		BANK OF COMMUNICATIONS TRUSTEE LTD	0.32	11-03-30
387	11-03-18	ARK SECURITIES (HONG KONG) LTD	-0.30	11-03-17
388	10-08-26	EMPEROR SECURITIES LTD	-0.34	10-08-25
389	10-06-11	EMPEROR SECURITIES LTD	8.22	10-06-10
390	10-05-24	ARK SECURITIES (HONG KONG) LTD	0.35	10-05-20
391	10-05-20	ARK SECURITIES (HONG KONG) LTD	0.62	10-05-18
392		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.47	10-05-19
393		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.27	10-05-19
394		BOCI SECURITIES LTD	-0.31	10-05-19
395		BANK OF CHINA (HONG KONG) LTD	-0.54	10-05-19
396		THE HONGKONG AND SHANGHAI BANKING	-0.76	10-05-19
397	10-04-22	THE HONGKONG AND SHANGHAI BANKING	0.36	10-04-21
398		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.34	10-04-21
399	10-04-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	10-04-16
400	10-03-24	HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.43	10-03-23
401	10-02-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	10-02-25
402	10-01-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	10-01-12
403		CITIC SECURITIES BROKERAGE (HK) LTD	-0.53	10-01-12
404	09-12-16	EMPEROR SECURITIES LTD	-0.47	09-12-15
405	09-11-04	HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.28	09-11-03
406	09-10-23	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	09-10-22
407	09-10-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	09-10-21
408	09-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.30	09-10-15
409	09-08-25	EMPEROR SECURITIES LTD	0.26	09-08-24
410	09-07-31	EMPEROR SECURITIES LTD	0.27	09-07-30
411	09-07-28	EMPEROR SECURITIES LTD	0.27	09-07-27
412	09-07-27	EMPEROR SECURITIES LTD	0.37	09-07-24
413	09-07-23	EMPEROR SECURITIES LTD	0.31	09-07-22
414	09-07-22	EMPEROR SECURITIES LTD	0.40	09-07-21
415	09-07-20	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.44	09-07-17
416		ARK SECURITIES (HONG KONG) LTD	-1.64	09-07-16
417	09-07-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.95	09-07-14
418		EMPEROR SECURITIES LTD	0.84	09-07-14
419		EVERBRIGHT SECURITIES INVESTMENT	0.70	09-07-13
420	09-07-14	FIRST SHANGHAI SECURITIES LTD	0.31	09-07-07
421	09-07-13	QUAM SECURITIES LTD	4.46	09-07-10
422	09-07-10	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.23	09-07-08
423		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	09-07-09
424	09-07-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.59	09-07-07
425	09-07-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.71	09-07-06
426		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	09-07-06
427	09-06-23	HSBC PRIVATE BANK (SUISSE) SA	16.44
428	09-06-04	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.64	09-06-03
429		ARK SECURITIES (HONG KONG) LTD	-1.74	09-06-03
430	09-05-29	ARK SECURITIES (HONG KONG) LTD	-0.71	09-05-27
431	09-05-27	ARK SECURITIES (HONG KONG) LTD	-0.29	09-05-26
432	09-04-01	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.33	09-03-31
433	09-01-30	PARTNERS CAPITAL SECURITIES LTD	-6.05	08-09-18
434	09-01-29	ARK SECURITIES (HONG KONG) LTD	-1.72	09-01-20
435	09-01-06	ARK SECURITIES (HONG KONG) LTD	18.97	08-12-23
436	08-12-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	08-12-23
437	08-10-23	ARK SECURITIES (HONG KONG) LTD	4.03	08-10-20
438		GOLDRIDE SECURITIES LTD	-4.03	08-10-09
439	08-10-16	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.30	08-10-15
440	08-10-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.38	08-09-18
441		CHRISTFUND SECURITIES LTD	-0.33	08-09-08
442	08-09-17	PARTNERS CAPITAL SECURITIES LTD	-0.28	08-09-16
443	08-09-16	PARTNERS CAPITAL SECURITIES LTD	-0.37	08-09-12
444	08-09-12	PARTNERS CAPITAL SECURITIES LTD	-0.41	08-09-11
445	08-09-11	PARTNERS CAPITAL SECURITIES LTD	-0.36	08-09-10
446	08-08-14	ARK SECURITIES (HONG KONG) LTD	-0.39	08-08-13
447	08-08-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.39	08-08-12
448		SINOLINK SECURITIES (HONG KONG) CO LTD	0.38	08-07-24
449		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.28	08-08-12
450		ARK SECURITIES (HONG KONG) LTD	-1.45	08-08-12
451	08-08-12	ARK SECURITIES (HONG KONG) LTD	-0.47	08-08-11
452	08-08-11	ARK SECURITIES (HONG KONG) LTD	-0.28	08-08-08
453	08-08-04	ARK SECURITIES (HONG KONG) LTD	-0.30	08-08-01
454	08-07-29	PARTNERS CAPITAL SECURITIES LTD	4.48	08-07-23
455	08-07-28	ARK SECURITIES (HONG KONG) LTD	-0.44	08-07-25
456	08-07-25	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	08-07-24
457	08-07-24	GOLDRIDE SECURITIES LTD	-0.44	08-07-23
458	08-07-23	GOLDRIDE SECURITIES LTD	-0.44	08-07-22
459	08-07-22	ARK SECURITIES (HONG KONG) LTD	1.61	08-07-18
460		PARTNERS CAPITAL SECURITIES LTD	1.47	08-07-21
461		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.84	08-06-30
462		BANK OF CHINA (HONG KONG) LTD	0.44	08-06-30
463		KGI WEALTH MANAGEMENT LTD	0.42	08-06-30
464		QUAM SECURITIES LTD	0.37	08-06-30
465		THE HONGKONG AND SHANGHAI BANKING	0.34	08-07-21
466		CITIC SECURITIES BROKERAGE (HK) LTD	-0.48	08-07-17
467		GOLDRIDE SECURITIES LTD	-3.93	08-07-18
468	08-07-21	PARTNERS CAPITAL SECURITIES LTD	1.01	08-07-18
469	08-07-18	ARK SECURITIES (HONG KONG) LTD	2.81	08-06-30
470		GOLDRIDE SECURITIES LTD	-2.81	08-07-16
471	08-07-17	CITIC SECURITIES BROKERAGE (HK) LTD	1.32	08-06-30
472		PARTNERS CAPITAL SECURITIES LTD	1.08
473	08-07-16	GOLDRIDE SECURITIES LTD	11.94
474	08-07-14	THE HONGKONG AND SHANGHAI BANKING	0.29	08-06-30
475	08-06-30	MIB SECURITIES (HONG KONG) LTD	-0.25	08-03-26
476		SHANGHAI COMMERCIAL BANK LTD	-0.27	08-06-26
477		FOSUN INTERNATIONAL SECURITIES LTD	-0.27	07-06-26
478		DAIWA CAPITAL MARKETS HONG KONG LTD	-0.28	08-06-23
479		WING YEE SECURITIES CO LTD	-0.28	07-06-26
480		MASON SECURITIES LTD	-0.29	07-06-26
481		UNITED WORLD ONLINE LTD	-0.34	07-06-26
482		EAST ASIA SECURITIES CO LTD	-0.34	07-06-26
483		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	07-06-26
484		BOCI SECURITIES LTD	-0.40	07-06-26
485		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.42	08-05-27
486		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.42	07-06-26
487		PHILLIP SECURITIES (HONG KONG) LTD	-0.46	08-06-17
488		BOKHARY SECURITIES LTD	-0.46	07-09-10
489		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.50	07-11-09
490		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.53	08-05-14
491		MERRILL LYNCH FAR EAST LTD	-0.58	07-12-21
492		FIRST SHANGHAI SECURITIES LTD	-0.61	07-06-26
493		KGI ASIA LTD	-0.66	08-06-12
494		UOB KAY HIAN (HONG KONG) LTD	-0.70	07-11-19
495		CELESTIAL SECURITIES LTD	-0.73	07-07-13
496		BANK OF CHINA (HONG KONG) LTD	-0.85	07-08-13
497		TUNG SHING SECURITIES (BROKERS) LTD	-0.97	08-06-27
498		DBS VICKERS (HONG KONG) LTD	-1.18	08-06-02
499		DEUTSCHE SECURITIES ASIA LTD	-1.30	07-06-26
500		HANG SENG SECURITIES LTD	-1.31	07-06-26
501		EVERBRIGHT SECURITIES INVESTMENT	-1.61	08-05-27
502		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.00	07-06-26
503		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.80	07-06-26
504		CITIBANK N.A.	-3.48	08-04-07
505		STANDARD CHARTERED BANK (HONG KONG) LTD	-6.87	08-05-07
506		THE HONGKONG AND SHANGHAI BANKING	-8.85	08-05-07
507		CITIC SECURITIES BROKERAGE (HK) LTD	-40.84	08-06-12
508	08-05-07	THE HONGKONG AND SHANGHAI BANKING	0.28	08-03-31
509		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	08-04-07
510	07-09-10	THE HONGKONG AND SHANGHAI BANKING	0.29	07-06-26
511		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	07-06-26

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