ABC MULTIACTIVE LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08131  2001-01-31    
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 25-10-09 THE HONGKONG AND SHANGHAI BANKING -1.31 25-09-22
2 25-10-02 SUNCORP SECURITIES LTD 20.61 23-08-28
3 25-09-26 VALUABLE CAPITAL LTD -0.60 25-09-18
4 25-09-18 FUTU SECURITIES INTERNATIONAL 1.31 25-09-17
5 ASTRUM CAPITAL MANAGEMENT LTD -1.98 25-09-17
6 25-09-17 FUTU SECURITIES INTERNATIONAL 0.54 25-09-01
7 ASTRUM CAPITAL MANAGEMENT LTD -1.43 25-05-19
8 25-05-19 CIS SECURITIES ASSET MANAGEMENT LTD 0.25 20-09-28
9 ASTRUM CAPITAL MANAGEMENT LTD -0.26 25-05-16
10 25-05-16 KGI ASIA LTD 0.25 24-05-22
11 ASTRUM CAPITAL MANAGEMENT LTD -0.27 25-05-14
12 25-05-14 ASTRUM CAPITAL MANAGEMENT LTD -34.26 23-12-04
13 25-04-03 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 25-03-12
14 CELESTIAL SECURITIES LTD -0.29 24-08-28
15 24-10-22 FUTU SECURITIES INTERNATIONAL 0.27 24-10-16
16 VALUABLE CAPITAL LTD -0.27 24-10-03
17 24-08-28 VALUABLE CAPITAL LTD 0.27 24-08-14
18 CELESTIAL SECURITIES LTD -0.27 24-05-21
19 23-11-24 GRANSING SECURITIES CO., LIMITED 0.30 22-04-29
20 ASTRUM CAPITAL MANAGEMENT LTD -0.30 23-08-28
21 23-11-22 FUTU SECURITIES INTERNATIONAL 0.27 23-11-21
22 PRUDENTIAL BROKERAGE LTD -0.40 23-11-21
23 23-11-17 FUTU SECURITIES INTERNATIONAL 0.56 23-11-16
24 PRUDENTIAL BROKERAGE LTD -0.58 23-11-16
25 23-11-02 PRUDENTIAL BROKERAGE LTD -0.26 23-11-01
26 23-11-01 FUTU SECURITIES INTERNATIONAL 0.29 23-10-30
27 PRUDENTIAL BROKERAGE LTD -0.32 23-10-10
28 23-09-14 REALINK FINANCIAL TRADE LTD 0.26 23-09-13
29 BOCI SECURITIES LTD -0.46 23-09-13
30 23-09-13 BOCI SECURITIES LTD 0.41 23-08-10
31 FUTU SECURITIES INTERNATIONAL 0.40 23-08-23
32 KGI ASIA LTD -0.30 23-08-25
33 REALINK FINANCIAL TRADE LTD -0.42 23-07-05
34 NANYANG COMMERCIAL BANK LTD -0.57 23-02-27
35 23-09-12 AAA SECURITIES CO. LTD 0.46 18-04-13
36 CEPA ALLIANCE SECURITIES LTD -0.46 22-12-29
37 23-08-28 ASTRUM CAPITAL MANAGEMENT LTD 71.35 23-08-10
38 SUNCORP SECURITIES LTD -71.35 22-10-14
39 23-08-23 KGI ASIA LTD 0.34 23-02-20
40 HSBC BROKING SECURITIES (HONG KONG) LTD -0.42 23-05-29
41 22-10-14 SUNCORP SECURITIES LTD 71.35
42 22-07-15 TIGER FAITH SECURITIES LTD -0.62 22-05-26
43 22-05-31 BANK OF CHINA (HONG KONG) LTD -0.32 22-05-30
44 22-05-26 BANK OF CHINA (HONG KONG) LTD 0.40 22-05-25
45 TIGER FAITH SECURITIES LTD -0.44 21-09-09
46 DAH SING SECURITIES LTD -0.51 22-05-25
47 22-05-18 VALUABLE CAPITAL LTD 2.73 22-05-12
48 22-05-05 DAH SING SECURITIES LTD -0.54 22-05-04
49 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 22-05-04
50 22-05-04 DAH SING SECURITIES LTD 0.61 22-05-03
51 OCBC SECURITIES BROKERAGE (HK) LTD -0.33 22-05-03
52 BOCI SECURITIES LTD -0.34 22-05-03
53 22-05-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 22-04-29
54 VALUABLE CAPITAL LTD -0.30 22-04-29
55 CEPA ALLIANCE SECURITIES LTD -0.39 18-11-26
56 22-04-29 OCBC SECURITIES BROKERAGE (HK) LTD 0.32 22-03-25
57 EVERBRIGHT SECURITIES INVESTMENT -0.53 21-10-08
58 PRUDENTIAL BROKERAGE LTD -1.89 21-05-12
59 22-04-04 FUTU SECURITIES INTERNATIONAL 0.41 22-03-21
60 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 21-10-08
61 21-10-21 NANYANG COMMERCIAL BANK LTD 0.55 21-09-14
62 KGI ASIA LTD -0.46 21-10-11
63 21-09-16 FUTU SECURITIES INTERNATIONAL 0.29 21-09-15
64 21-09-15 KGI ASIA LTD -0.31 21-09-14
65 21-09-14 KGI ASIA LTD 1.06 21-09-10
66 BOCI SECURITIES LTD 0.74 21-09-10
67 YUANTA SECURITIES (HONG KONG) CO LTD -1.13 21-09-13
68 21-09-09 YUANTA SECURITIES (HONG KONG) CO LTD 1.37 18-08-27
69 QUAM SECURITIES LTD -0.27 21-05-07
70 THE HONGKONG AND SHANGHAI BANKING -0.62 21-08-24
71 VALUABLE CAPITAL LTD -1.38 21-09-08
72 TIGER FAITH SECURITIES LTD -1.51 21-03-26
73 21-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 21-08-04
74 21-08-24 THE HONGKONG AND SHANGHAI BANKING 0.26 21-08-23
75 INTERACTIVE BROKERS HONG KONG LTD -0.27 21-08-13
76 DAH SING SECURITIES LTD -0.43 21-04-12
77 21-08-23 ARK SECURITIES (HONG KONG) LTD -0.59 21-08-13
78 BOCI SECURITIES LTD -0.73 21-08-13
79 21-08-06 VALUABLE CAPITAL LTD 2.20 21-08-03
80 HAFOO SECURITIES LTD -2.20 21-08-05
81 21-07-22 HAFOO SECURITIES LTD 0.31 21-07-21
82 LEHIN SECURITIES LTD -0.34 21-03-17
83 21-07-16 HAFOO SECURITIES LTD 1.66 21-07-09
84 VALUABLE CAPITAL LTD -1.42 21-07-15
85 21-07-15 VALUABLE CAPITAL LTD 0.45 21-07-14
86 21-07-14 VALUABLE CAPITAL LTD 0.98 21-07-06
87 THE HONGKONG AND SHANGHAI BANKING -0.57 21-07-06
88 21-05-07 BOCI SECURITIES LTD 0.63 21-04-28
89 21-04-16 VALUABLE CAPITAL LTD -0.30 21-04-14
90 21-04-14 VALUABLE CAPITAL LTD 0.37 21-04-13
91 FUTU SECURITIES INTERNATIONAL -0.42 21-04-13
92 21-04-09 FUTU SECURITIES INTERNATIONAL 0.46 21-04-08
93 ONE CHINA SECURITIES LTD -0.56 21-04-08
94 21-04-08 ONE CHINA SECURITIES LTD 0.56 21-03-18
95 FUTU SECURITIES INTERNATIONAL -0.61 21-04-07
96 21-04-07 FUTU SECURITIES INTERNATIONAL 0.55 21-04-01
97 CHIEF SECURITIES LTD -0.31 21-03-22
98 21-03-25 TIGER FAITH SECURITIES LTD 0.50 21-03-24
99 BOCI SECURITIES LTD -0.26 21-03-22
100 21-03-23 TIGER FAITH SECURITIES LTD 0.31 21-03-22
101 21-03-22 TIGER FAITH SECURITIES LTD 0.33 21-03-19
102 CHIEF SECURITIES LTD 0.31 21-03-17
103 BOCI SECURITIES LTD -0.26 21-03-19
104 21-03-19 TIGER FAITH SECURITIES LTD 0.33 21-03-18
105 BRADBURY SECURITIES LTD -0.27 18-05-16
106 21-03-18 TIGER FAITH SECURITIES LTD 0.98 19-03-08
107 BANK OF CHINA (HONG KONG) LTD 0.35 21-03-17
108 FUTU SECURITIES INTERNATIONAL -0.32 21-03-17
109 THE HONGKONG AND SHANGHAI BANKING -0.42 21-03-17
110 21-03-17 BOCI SECURITIES LTD 1.20 20-11-17
111 FUTU SECURITIES INTERNATIONAL 0.61 21-02-18
112 ARK SECURITIES (HONG KONG) LTD 0.60 20-12-18
113 BANK OF CHINA (HONG KONG) LTD 0.51 21-03-11
114 LEHIN SECURITIES LTD 0.34 18-04-24
115 INTERACTIVE BROKERS HONG KONG LTD -0.28 21-03-16
116 CHINA CITIC BANK INTERNATIONAL LTD -0.33 18-10-22
117 THE HONGKONG AND SHANGHAI BANKING -2.33 21-03-09
118 21-01-27 THE HONGKONG AND SHANGHAI BANKING 0.70 20-12-16
119 INTERACTIVE BROKERS HONG KONG LTD -0.66 21-01-26
120 21-01-20 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 20-08-07
121 20-12-22 FUTU SECURITIES INTERNATIONAL -0.34 20-12-18
122 20-11-20 GAOYU SECURITIES LIMITED -22.07 20-11-06
123 20-09-28 INTERACTIVE BROKERS HONG KONG LTD 0.38 20-08-04
124 20-03-05 ARK SECURITIES (HONG KONG) LTD 0.38 19-11-12
125 KWAI HUNG SECURITIES CO LTD -0.38 18-03-28
126 19-04-09 THE HONGKONG AND SHANGHAI BANKING 0.30 19-02-22
127 18-11-21 THE HONGKONG AND SHANGHAI BANKING -0.27 18-11-14
128 18-11-08 THE HONGKONG AND SHANGHAI BANKING -0.30 18-11-07
129 18-09-04 THE HONGKONG AND SHANGHAI BANKING 0.32 18-09-03
130 18-08-15 THE HONGKONG AND SHANGHAI BANKING 0.33 18-08-14
131 18-08-07 THE HONGKONG AND SHANGHAI BANKING 0.70 18-08-01
132 18-08-01 THE HONGKONG AND SHANGHAI BANKING 0.28 18-07-31
133 18-07-30 THE HONGKONG AND SHANGHAI BANKING 0.32 18-07-27
134 ICBC (ASIA) SECURITIES LTD -0.29 18-07-24
135 18-07-26 THE HONGKONG AND SHANGHAI BANKING 0.32 18-07-25
136 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.32 18-07-25
137 18-07-24 THE HONGKONG AND SHANGHAI BANKING 0.83 18-07-20
138 CHINA INDUSTRIAL SECURITIES -0.36 18-07-20
139 18-07-19 CHINA INDUSTRIAL SECURITIES 0.48 18-07-13
140 18-07-09 CHINA INDUSTRIAL SECURITIES -0.77 18-07-06
141 18-07-05 CHINA INDUSTRIAL SECURITIES 0.70 18-07-04
142 18-06-27 KAI YIN SECURITIES LTD -0.46 18-06-12
143 18-06-15 CHINA INDUSTRIAL SECURITIES -0.40 18-06-14
144 18-06-14 CHINA INDUSTRIAL SECURITIES 0.40 18-06-13
145 18-06-11 KAI YIN SECURITIES LTD 0.32 18-05-24
146 18-05-17 THE HONGKONG AND SHANGHAI BANKING 0.33 18-05-16
147 18-05-10 THE HONGKONG AND SHANGHAI BANKING 0.51 18-05-02
148 18-04-26 MERRILL LYNCH FAR EAST LTD -0.26 18-04-25
149 18-04-16 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.81 18-04-13
150 18-04-13 CEPA ALLIANCE SECURITIES LTD 0.36 18-04-06
151 AAA SECURITIES CO. LTD -0.36 18-03-28
152 18-04-04 BANK OF CHINA (HONG KONG) LTD 0.27 18-04-03
153 PHILLIP SECURITIES (HONG KONG) LTD -0.32 18-04-03
154 CHIEF SECURITIES LTD -1.07 18-03-29
155 18-03-29 PHILLIP SECURITIES (HONG KONG) LTD 0.34 18-03-28
156 FUTU SECURITIES INTERNATIONAL -0.42 18-03-28
157 BANK OF CHINA (HONG KONG) LTD -0.49 18-03-28
158 18-03-28 CHIEF SECURITIES LTD 1.06 18-03-27
159 THE HONGKONG AND SHANGHAI BANKING 0.91 18-03-27
160 PHILLIP SECURITIES (HONG KONG) LTD 0.53 18-03-27
161 KINGSTON SECURITIES LTD 0.30 18-03-27
162 KGI ASIA LTD 0.28 18-03-27
163 MERRILL LYNCH FAR EAST LTD -0.29 18-03-27
164 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 18-03-27
165 EVERBRIGHT SECURITIES INVESTMENT -0.33 18-03-26
166 SINOPAC SECURITIES (ASIA) LTD -0.33 18-03-27
167 KOALA SECURITIES LTD -0.33 18-03-26
168 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.50 18-03-27
169 HEAD & SHOULDERS SECURITIES LTD -2.39 18-03-27
170 18-03-27 HEAD & SHOULDERS SECURITIES LTD 2.39 17-10-25
171 BANK OF CHINA (HONG KONG) LTD 0.78 18-03-26
172 FUTU SECURITIES INTERNATIONAL 0.73 18-03-26
173 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.50 17-06-26
174 HAITONG INTERNATIONAL SECURITIES CO LTD 0.42 18-03-26
175 MERRILL LYNCH FAR EAST LTD 0.38 18-03-26
176 HANG SENG SECURITIES LTD 0.28 18-03-26
177 EMPEROR SECURITIES LTD -0.33 18-01-08
178 SUCCESS SECURITIES LTD -0.33 18-03-22
179 ARTA GLOBAL MARKETS LTD -0.33 18-03-22
180 CHINA GALAXY INTERNATIONAL SECURITIES -0.33 18-01-09
181 QUAM SECURITIES LTD -0.34 18-03-26
182 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.33 18-03-26
183 KINGKEY SECURITIES GROUP LTD -1.65 17-12-19
184 18-03-26 BANK OF CHINA (HONG KONG) LTD 0.38 18-03-22
185 KOALA SECURITIES LTD 0.33
186 SINOPAC SECURITIES (ASIA) LTD -0.33 18-03-23
187 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.46 18-01-19
188 18-03-23 SINOPAC SECURITIES (ASIA) LTD 0.66 17-07-20
189 FUTU SECURITIES INTERNATIONAL -0.66 18-03-22
190 18-03-22 FUTU SECURITIES INTERNATIONAL 0.66 18-03-09
191 18-01-09 QUAM SECURITIES LTD 0.51 17-12-19
192 DAH SING SECURITIES LTD -0.27 17-11-27
193 CAITONG INTERNATIONAL SECURITIES CO LTD -0.56 18-01-08
194 18-01-08 CAITONG INTERNATIONAL SECURITIES CO LTD 0.40 17-12-22
195 17-12-19 KINGKEY SECURITIES GROUP LTD 1.66 16-11-15
196 CHINA GALAXY INTERNATIONAL SECURITIES -0.33 17-08-10
197 CHIEF SECURITIES LTD -0.33 17-12-04
198 KAI YIN SECURITIES LTD -0.33 17-08-10
199 QUAM SECURITIES LTD -0.66 17-12-11
200 17-12-11 QUAM SECURITIES LTD 0.33 17-08-10
201 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.33 17-10-25
202 17-10-25 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.33 17-10-12
203 HEAD & SHOULDERS SECURITIES LTD -0.33 17-08-10
204 17-09-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 17-09-05
205 17-08-11 EMPEROR SECURITIES LTD -0.34 17-07-06
206 17-08-10 CHINA GALAXY INTERNATIONAL SECURITIES 0.82 16-07-19
207 EVERBRIGHT SECURITIES INVESTMENT -0.36 17-07-05
208 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.83 17-06-26
209 17-08-04 BOCI SECURITIES LTD 0.27 17-07-17
210 17-07-13 ARTA GLOBAL MARKETS LTD 0.42
211 FULBRIGHT SECURITIES LTD -0.42 17-06-27
212 17-07-06 SUCCESS SECURITIES LTD 0.42 17-06-26
213 ARK SECURITIES (HONG KONG) LTD -0.33 17-07-03
214 LUK FOOK SECURITIES (HK) LTD -0.42 17-06-26
215 17-06-26 ARK SECURITIES (HONG KONG) LTD 0.62 17-06-23
216 HSBC BROKING SECURITIES (HONG KONG) LTD 0.54 17-06-23
217 PRUDENTIAL BROKERAGE LTD 0.46 17-05-24
218 CHIEF SECURITIES LTD 0.28 17-06-23
219 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 17-06-23
220 THE HONGKONG AND SHANGHAI BANKING -0.77 17-06-22
221 17-06-23 HSBC BROKING SECURITIES (HONG KONG) LTD -0.57 17-06-22
222 ARK SECURITIES (HONG KONG) LTD -0.76 17-06-21
223 17-05-23 LUK FOOK SECURITIES (HK) LTD 0.42 17-05-04
224 FULBRIGHT SECURITIES LTD 0.42 17-02-15
225 CAITONG INTERNATIONAL SECURITIES CO LTD -0.93 17-05-17
226 17-05-22 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.72 17-03-28
227 KINGSTON SECURITIES LTD -0.60 17-05-19
228 17-05-04 CHIEF SECURITIES LTD 0.44 17-04-26
229 HEAD & SHOULDERS SECURITIES LTD 0.42
230 LUK FOOK SECURITIES (HK) LTD -0.65 17-05-02
231 KINGSTON SECURITIES LTD -1.45 13-08-21
232 17-05-02 LUK FOOK SECURITIES (HK) LTD 0.65 16-12-20
233 SUCCESS SECURITIES LTD -0.70 17-04-28
234 17-04-26 CAITONG INTERNATIONAL SECURITIES CO LTD 0.84
235 CHIEF SECURITIES LTD -0.84 17-04-21
236 17-03-09 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.42 16-11-25
237 CHINA INDUSTRIAL SECURITIES -0.42 17-03-07
238 17-03-07 EMPEROR SECURITIES LTD 0.42 16-12-13
239 CHINA INDUSTRIAL SECURITIES -0.41 17-03-01
240 17-03-01 CHINA INDUSTRIAL SECURITIES -0.37 17-02-22
241 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.39
242 CITIC SECURITIES BROKERAGE (HK) LTD -0.39 16-11-02
243 17-01-20 EVERBRIGHT SECURITIES INVESTMENT 0.42 16-12-09
244 THE HONGKONG AND SHANGHAI BANKING -0.39 17-01-17
245 16-11-16 EMPEROR SECURITIES LTD 0.42 16-10-04
246 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.42 16-04-20
247 LUK FOOK SECURITIES (HK) LTD -0.42 16-11-14
248 16-11-15 EVERBRIGHT SECURITIES INVESTMENT 0.42 16-08-29
249 KAI YIN SECURITIES LTD 0.42
250 KGI ASIA LTD -0.42 16-11-14
251 16-11-14 LUK FOOK SECURITIES (HK) LTD 0.42 14-02-19
252 RHB SECURITIES HONG KONG LTD 0.42 15-04-29
253 BOCOM INTERNATIONAL SECURITIES LTD -0.62 16-08-04
254 CHINA INDUSTRIAL SECURITIES -0.62 16-11-08
255 16-11-08 KGI ASIA LTD 0.42 16-11-03
256 CHINA INDUSTRIAL SECURITIES -0.42 16-11-03
257 16-09-20 CHINA INDUSTRIAL SECURITIES 0.37 16-09-14
258 YUANTA SECURITIES (HONG KONG) CO LTD -0.42 16-06-23
259 16-08-23 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 16-08-16
260 16-06-23 YUANTA SECURITIES (HONG KONG) CO LTD 0.42 15-11-02
261 BOCOM INTERNATIONAL SECURITIES LTD 0.36 16-06-21
262 STANDARD CHARTERED BANK (HONG KONG) LTD -1.18 16-06-21
263 16-04-20 CHINA INDUSTRIAL SECURITIES -0.42 16-04-15
264 16-01-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.49 15-12-29
265 BANK OF CHINA (HONG KONG) LTD -0.50 16-01-04
266 16-01-08 THE HONGKONG AND SHANGHAI BANKING -0.40 16-01-05
267 15-12-29 CHINA INDUSTRIAL SECURITIES 0.25 15-12-18
268 15-11-09 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 15-11-06
269 15-11-06 THE HONGKONG AND SHANGHAI BANKING 0.43 15-11-05
270 BRIGHT SMART SECURITIES INTERNATIONAL -0.59 15-11-05
271 15-11-05 THE HONGKONG AND SHANGHAI BANKING 0.46 15-11-04
272 BRIGHT SMART SECURITIES INTERNATIONAL -0.42 15-11-04
273 15-11-04 CHINA INDUSTRIAL SECURITIES 0.31 15-11-03
274 15-10-27 BOCOM INTERNATIONAL SECURITIES LTD -0.29 15-10-26
275 15-10-26 THE HONGKONG AND SHANGHAI BANKING 0.35 15-10-23
276 BOCOM INTERNATIONAL SECURITIES LTD -0.48 15-10-19
277 15-10-19 BRIGHT SMART SECURITIES INTERNATIONAL 1.16 15-10-13
278 15-10-13 THE HONGKONG AND SHANGHAI BANKING 0.30 15-10-09
279 15-09-21 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.43 15-09-18
280 15-09-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 15-09-17
281 15-08-06 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.45 15-08-05
282 15-04-27 ONE CHINA SECURITIES LTD 0.42 15-04-24
283 15-04-10 NANYANG COMMERCIAL BANK LTD 0.28 15-02-06
284 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.33 15-04-09
285 15-03-19 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.29 15-03-17
286 THE HONGKONG AND SHANGHAI BANKING -0.27 15-03-17
287 14-11-28 REALINK FINANCIAL TRADE LTD 0.50 14-11-17
288 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.82 14-11-14
289 14-11-17 JIMEI SECURITIES LTD -0.26 14-11-14
290 14-11-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.06 14-10-22
291 JIMEI SECURITIES LTD 0.26
292 SUCCESS SECURITIES LTD -1.39 14-11-11
293 14-11-07 SUCCESS SECURITIES LTD -0.51 14-11-05
294 14-10-10 HANG SENG SECURITIES LTD 0.29 14-10-06
295 THE HONGKONG AND SHANGHAI BANKING 0.29 14-10-08
296 BNP PARIBAS -0.80 14-09-30
297 14-08-28 SUCCESS SECURITIES LTD -0.52 14-08-26
298 14-08-25 DAH SING SECURITIES LTD -0.26 14-08-05
299 BANK OF COMMUNICATIONS TRUSTEE LTD -0.42 14-08-11
300 14-07-25 DAH SING SECURITIES LTD 0.33 14-07-18
301 ONE CHINA SECURITIES LTD -0.26 14-07-21
302 14-07-18 DAH SING SECURITIES LTD 0.29 14-06-24
303 14-06-16 THE HONGKONG AND SHANGHAI BANKING 0.35 14-06-13
304 EVERBRIGHT SECURITIES INVESTMENT -0.34 14-06-11
305 14-06-04 THE HONGKONG AND SHANGHAI BANKING 1.00 14-06-03
306 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.35 14-05-28
307 EVERBRIGHT SECURITIES INVESTMENT -0.38 14-05-30
308 14-05-29 THE HONGKONG AND SHANGHAI BANKING 1.01 14-05-28
309 ONE CHINA SECURITIES LTD 0.34 14-04-30
310 EVERBRIGHT SECURITIES INVESTMENT -0.56 14-05-28
311 CEPA ALLIANCE SECURITIES LTD -0.74 14-05-28
312 14-05-28 CEPA ALLIANCE SECURITIES LTD 0.40 14-05-27
313 14-05-27 CEPA ALLIANCE SECURITIES LTD 0.34 13-12-13
314 14-05-26 THE HONGKONG AND SHANGHAI BANKING 0.48 14-05-21
315 EVERBRIGHT SECURITIES INVESTMENT -0.40 14-05-07
316 14-05-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 14-05-16
317 14-05-07 GAOYU SECURITIES LIMITED 16.61 14-05-02
318 14-05-02 GAOYU SECURITIES LIMITED 1.63 14-01-28
319 14-02-27 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 14-02-26
320 14-02-25 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.33 14-02-24
321 14-02-24 EVERBRIGHT SECURITIES INVESTMENT 0.25 14-02-21
322 14-02-21 EVERBRIGHT SECURITIES INVESTMENT 0.32 14-02-17
323 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 14-02-20
324 14-02-11 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.36 14-02-10
325 14-02-07 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 14-02-06
326 BANK OF COMMUNICATIONS TRUSTEE LTD 0.27 14-02-06
327 BANK OF CHINA (HONG KONG) LTD -0.29 14-02-06
328 BOCI SECURITIES LTD -0.42 14-02-06
329 14-02-06 BANK OF COMMUNICATIONS TRUSTEE LTD 0.52 14-02-05
330 BOCI SECURITIES LTD 0.39 14-01-28
331 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 14-02-05
332 THE HONGKONG AND SHANGHAI BANKING -0.58 14-02-05
333 14-01-28 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.01 14-01-21
334 PRUDENTIAL BROKERAGE LTD 0.60 14-01-21
335 EVERBRIGHT SECURITIES INVESTMENT 0.58 14-01-14
336 HAITONG INTERNATIONAL SECURITIES CO LTD 0.45 14-01-27
337 BRIGHT SMART SECURITIES INTERNATIONAL 0.42 14-01-27
338 EMPEROR SECURITIES LTD 0.30 14-01-14
339 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 14-01-27
340 BANK OF CHINA (HONG KONG) LTD -0.41 14-01-27
341 BNP PARIBAS -0.58 13-12-23
342 THE HONGKONG AND SHANGHAI BANKING -0.73 14-01-27
343 SUCCESS SECURITIES LTD -2.11 08-05-23
344 14-01-27 BANK OF COMMUNICATIONS TRUSTEE LTD -0.35 14-01-24
345 14-01-14 BRIGHT SMART SECURITIES INTERNATIONAL -0.52 14-01-13
346 13-12-13 BANK OF COMMUNICATIONS TRUSTEE LTD 0.68 13-12-12
347 HANG SENG SECURITIES LTD 0.44 13-12-12
348 CITIBANK N.A. -0.27 13-12-06
349 13-12-09 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 13-12-06
350 13-12-04 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 13-12-03
351 13-12-03 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 13-12-02
352 ICBC (ASIA) SECURITIES LTD -0.26 13-12-02
353 13-12-02 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 13-10-28
354 BRADBURY SECURITIES LTD 0.31 13-11-18
355 ICBC (ASIA) SECURITIES LTD 0.26 13-11-29
356 BANK OF CHINA (HONG KONG) LTD -2.44 13-11-29
357 13-11-29 BANK OF CHINA (HONG KONG) LTD -0.34 13-11-27
358 13-09-03 BANK OF CHINA (HONG KONG) LTD 0.39 13-09-02
359 BOCOM INTERNATIONAL SECURITIES LTD 0.35 13-08-27
360 GET NICE SECURITIES LTD -0.36 13-09-02
361 WAI FAT SECURITIES LTD -0.62 13-08-02
362 13-09-02 GET NICE SECURITIES LTD 0.33 13-08-15
363 13-08-23 CHIYU BANKING CORPORATION LTD -0.97 13-08-20
364 13-08-19 THE HONGKONG AND SHANGHAI BANKING -0.49 13-08-16
365 13-08-15 BANK OF CHINA (HONG KONG) LTD -0.28 13-08-13
366 13-08-13 CHIYU BANKING CORPORATION LTD 1.25 13-08-09
367 BANK OF CHINA (HONG KONG) LTD -0.87 13-08-12
368 13-08-12 THE HONGKONG AND SHANGHAI BANKING 0.78 13-08-09
369 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 13-08-09
370 BANK OF CHINA (HONG KONG) LTD -0.44 13-08-09
371 13-08-09 BOCOM INTERNATIONAL SECURITIES LTD 0.60 13-08-07
372 BRIGHT SMART SECURITIES INTERNATIONAL 0.39 13-08-07
373 THE HONGKONG AND SHANGHAI BANKING 0.26 13-08-08
374 KGI ASIA LTD -0.26 13-08-07
375 HANG SENG SECURITIES LTD -0.38 13-08-08
376 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 13-08-08
377 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.47 13-08-05
378 13-08-07 BOCOM INTERNATIONAL SECURITIES LTD 0.81 13-08-06
379 13-08-06 MERRILL LYNCH FAR EAST LTD -0.30 13-08-05
380 EAST ASIA SECURITIES CO LTD -0.34 13-08-05
381 13-08-05 MERRILL LYNCH FAR EAST LTD 0.30 10-05-19
382 13-08-02 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.37 13-08-01
383 EAST ASIA SECURITIES CO LTD 0.31 11-12-08
384 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.31 13-06-26
385 THE HONGKONG AND SHANGHAI BANKING 0.28 13-08-01
386 HANG SENG SECURITIES LTD -0.30 13-08-01
387 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.35 12-06-29
388 TUNG TAK SECURITIES (H.K.) CO LTD -0.40 13-08-01
389 CHINA SKY SECURITIES LTD -0.44 13-08-01
390 13-05-16 KGI ASIA LTD 0.58 12-11-02
391 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.58 13-05-14
392 13-03-20 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.28 13-03-18
393 13-03-18 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.31 13-01-11
394 BOCOM INTERNATIONAL SECURITIES LTD -0.31 11-05-17
395 12-07-30 MASON SECURITIES LTD -0.38 12-07-27
396 12-07-25 MASON SECURITIES LTD 0.38 12-07-17
397 SOUTH CHINA SECURITIES LTD -0.38 12-06-29
398 12-06-29 MASON SECURITIES LTD -0.37 11-10-20
399 12-05-14 BANK OF CHINA (HONG KONG) LTD -0.27 12-04-26
400 12-04-26 HANG SENG SECURITIES LTD -0.42 12-04-25
401 12-04-25 LEHIN SECURITIES LTD 0.27 11-10-28
402 HANG SENG SECURITIES LTD -0.41 12-02-27
403 12-02-22 BANK OF CHINA (HONG KONG) LTD 0.75 12-02-21
404 EVERBRIGHT SECURITIES INVESTMENT -0.96 12-02-21
405 12-02-21 EVERBRIGHT SECURITIES INVESTMENT -0.35 12-02-20
406 12-02-20 EVERBRIGHT SECURITIES INVESTMENT -0.29 12-02-13
407 12-02-01 HANG SENG SECURITIES LTD 0.44 12-01-31
408 THE HONGKONG AND SHANGHAI BANKING -0.59 11-12-01
409 12-01-31 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 12-01-30
410 HANG SENG SECURITIES LTD -0.42 12-01-27
411 12-01-03 SOUTH CHINA SECURITIES LTD -0.40 11-10-28
412 11-11-28 SHANGHAI COMMERCIAL BANK LTD 0.30 10-12-06
413 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 11-11-25
414 11-11-09 BANK OF CHINA (HONG KONG) LTD 0.32 11-10-31
415 HANG SENG SECURITIES LTD -0.62 11-10-28
416 11-10-28 THE HONGKONG AND SHANGHAI BANKING 0.38 11-10-27
417 11-10-27 HANG SENG SECURITIES LTD -0.95 11-10-20
418 11-05-17 BANK OF CHINA (HONG KONG) LTD 0.32 11-05-16
419 11-04-18 BANK OF CHINA (HONG KONG) LTD 0.55 11-04-13
420 11-02-25 BNP PARIBAS 1.74
421 BNP PARIBAS SECURITIES (ASIA) LTD -1.74 07-06-26
422 11-01-06 CVP SECURITIES LTD (IN LIQUIDATION) 0.62 11-01-05
423 10-12-17 BANK OF CHINA (HONG KONG) LTD -0.89 10-12-16
424 10-12-13 BANK OF CHINA (HONG KONG) LTD 0.33 10-12-10
425 10-11-26 EVERBRIGHT SECURITIES INVESTMENT 0.98 10-11-22
426 HANG SENG SECURITIES LTD -0.95 10-11-22
427 10-11-22 BANK OF CHINA (HONG KONG) LTD -0.43 10-11-19
428 10-11-19 CVP SECURITIES LTD (IN LIQUIDATION) 0.62 10-05-19
429 BANK OF CHINA (HONG KONG) LTD 0.34 10-11-18
430 TUNG TAK SECURITIES (H.K.) CO LTD 0.26 10-11-18
431 10-11-18 EVERBRIGHT SECURITIES INVESTMENT -0.27 10-11-17
432 HSBC BROKING SECURITIES (HONG KONG) LTD -0.34 10-10-21
433 BANK OF CHINA (HONG KONG) LTD -0.44 10-11-17
434 10-10-21 THE HONGKONG AND SHANGHAI BANKING 0.32 10-10-20
435 BANK OF CHINA (HONG KONG) LTD 0.32 10-10-20
436 SMBC NIKKO SECURITIES (HONG KONG) LTD -0.32 09-08-11
437 MASON SECURITIES LTD -0.49 10-09-28
438 10-10-12 BANK OF CHINA (HONG KONG) LTD -0.32 10-10-11
439 10-09-30 BANK OF CHINA (HONG KONG) LTD 0.29 10-09-29
440 10-09-10 BANK OF CHINA (HONG KONG) LTD 0.56 10-09-09
441 10-08-06 MASON SECURITIES LTD 0.43 10-06-03
442 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 10-07-13
443 10-07-21 REALINK FINANCIAL TRADE LTD 0.34 10-07-15
444 CITIBANK N.A. -0.34 10-07-09
445 10-05-13 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 10-05-11
446 10-05-10 THE HONGKONG AND SHANGHAI BANKING -0.26 10-05-07
447 10-05-07 CITIBANK N.A. 0.36 10-05-06
448 TUNG TAK SECURITIES (H.K.) CO LTD -0.39 10-05-06
449 HANG SENG SECURITIES LTD -0.60 10-05-06
450 VC BROKERAGE LTD -0.74 10-05-06
451 10-05-06 TUNG TAK SECURITIES (H.K.) CO LTD 0.38 10-05-05
452 10-05-04 HANG SENG SECURITIES LTD -0.36 10-05-03
453 10-05-03 VC BROKERAGE LTD 0.61
454 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 10-04-30
455 CVP SECURITIES LTD (IN LIQUIDATION) -0.27 10-04-27
456 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.41 10-04-27
457 BANK OF CHINA (HONG KONG) LTD -0.62 10-04-30
458 MASON SECURITIES LTD -0.96 10-04-30
459 10-04-30 MASON SECURITIES LTD 0.96 10-02-24
460 HSBC BROKING SECURITIES (HONG KONG) LTD -0.32 10-03-11
461 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 10-04-01
462 10-04-22 CVP SECURITIES LTD (IN LIQUIDATION) 0.62 10-04-09
463 10-02-24 BANK OF CHINA (HONG KONG) LTD 0.31 10-02-23
464 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 10-02-23
465 10-02-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 10-02-04
466 BANK OF CHINA (HONG KONG) LTD -0.30 10-02-04
467 10-02-04 BANK OF CHINA (HONG KONG) LTD 0.26 10-02-03
468 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 10-02-03
469 10-02-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 10-01-13
470 10-01-13 HSBC BROKING SECURITIES (HONG KONG) LTD -0.67 09-12-29
471 09-11-26 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 09-11-24
472 09-11-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 09-11-09
473 BANK OF CHINA (HONG KONG) LTD -0.26 09-11-18
474 09-06-25 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 09-06-24
475 09-06-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 09-06-08
476 BANK OF CHINA (HONG KONG) LTD -0.41 09-06-11
477 09-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-06-04
478 09-06-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 09-05-20
479 BANK OF CHINA (HONG KONG) LTD -0.32 09-05-20
480 09-05-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 09-04-17
481 BANK OF CHINA (HONG KONG) LTD -0.29 09-04-20
482 09-02-23 HSBC BROKING SECURITIES (HONG KONG) LTD 0.86 08-06-05
483 SHANGHAI COMMERCIAL BANK LTD -0.86 07-09-17
484 08-05-23 SUCCESS SECURITIES LTD -0.50 07-08-10
485 07-11-08 CVP SECURITIES LTD (IN LIQUIDATION) 1.25 07-11-01
486 07-11-01 HANG SENG SECURITIES LTD 0.33 07-10-31
487 07-10-31 HANG SENG SECURITIES LTD 0.34 07-10-30
488 07-10-22 SOUTH CHINA SECURITIES LTD 0.32 07-10-10
489 07-10-16 CVP SECURITIES LTD (IN LIQUIDATION) 0.62
490 07-09-10 WAI FAT SECURITIES LTD 0.30 07-08-15
491 TUNG TAK SECURITIES (H.K.) CO LTD -0.62 07-09-07
492 07-09-07 TUNG TAK SECURITIES (H.K.) CO LTD 0.62 07-09-06
493 07-08-28 THE HONGKONG AND SHANGHAI BANKING -0.27 07-08-27
494 07-08-23 HANG SENG SECURITIES LTD -0.31 07-08-22
495 07-08-21 HANG SENG SECURITIES LTD 2.17 07-08-17
496 OCBC SECURITIES BROKERAGE (HK) LTD -0.57 07-07-12
497 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.72 07-08-13
498 07-08-15 HANG SENG SECURITIES LTD 0.37 07-08-14
499 KGI ASIA LTD -0.65 07-08-14
500 07-08-14 HANG SENG SECURITIES LTD 0.69 07-08-08
501 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 07-08-10
502 KGI ASIA LTD -0.37 07-08-13
503 07-08-10 SUCCESS SECURITIES LTD 4.67 07-06-26
504 KINGSTON SECURITIES LTD -4.67 07-06-26
505 07-08-09 EVERBRIGHT SECURITIES INVESTMENT 0.64 07-08-08
506 07-08-06 EVERBRIGHT SECURITIES INVESTMENT 0.32 07-08-02
507 07-08-02 PHILLIP SECURITIES (HONG KONG) LTD -0.25 07-08-01
508 07-08-01 HANG SENG SECURITIES LTD 0.97 07-07-31
509 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.40 07-07-30
510 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.50 07-07-31
511 07-07-30 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.40 07-06-26
512 EVERBRIGHT SECURITIES INVESTMENT 0.32 07-07-25
513 HANG SENG SECURITIES LTD 0.30 07-07-25
514 PHILLIP SECURITIES (HONG KONG) LTD 0.27 07-06-26
515 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.35 07-07-25

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