ABC MULTIACTIVE LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08131	2001-01-31			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	26-02-03	BOCI SECURITIES LTD	-0.45	26-01-29
2	26-01-30	CHINA CONSTRUCTION BANK (ASIA)	-0.33	26-01-28
3	26-01-29	SUNCORP SECURITIES LTD	-0.61	26-01-28
4	26-01-28	BOCI SECURITIES LTD	0.27	26-01-27
5	25-12-19	SUNCORP SECURITIES LTD	3.34	25-12-05
6	25-12-05	FUTU SECURITIES INTERNATIONAL	0.26	25-12-03
7		SUNCORP SECURITIES LTD	-0.49	25-12-02
8	25-12-02	FUTU SECURITIES INTERNATIONAL	0.85	25-12-01
9		SUNCORP SECURITIES LTD	-1.89	25-12-01
10	25-12-01	FUTU SECURITIES INTERNATIONAL	0.60	25-11-25
11		SUNCORP SECURITIES LTD	-0.95	25-11-12
12	25-11-12	SUNCORP SECURITIES LTD	3.34	25-10-02
13	25-10-09	THE HONGKONG AND SHANGHAI BANKING	-1.31	25-09-22
14	25-10-02	SUNCORP SECURITIES LTD	20.61	23-08-28
15	25-09-26	VALUABLE CAPITAL LTD	-0.60	25-09-18
16	25-09-18	FUTU SECURITIES INTERNATIONAL	1.31	25-09-17
17		ASTRUM CAPITAL MANAGEMENT LTD	-1.98	25-09-17
18	25-09-17	FUTU SECURITIES INTERNATIONAL	0.54	25-09-01
19		ASTRUM CAPITAL MANAGEMENT LTD	-1.43	25-05-19
20	25-05-19	CIS SECURITIES ASSET MANAGEMENT LTD	0.25	20-09-28
21		ASTRUM CAPITAL MANAGEMENT LTD	-0.26	25-05-16
22	25-05-16	KGI ASIA LTD	0.25	24-05-22
23		ASTRUM CAPITAL MANAGEMENT LTD	-0.27	25-05-14
24	25-05-14	ASTRUM CAPITAL MANAGEMENT LTD	-34.26	23-12-04
25	25-04-03	BRIGHT SMART SECURITIES INTERNATIONAL	0.29	25-03-12
26		CELESTIAL SECURITIES LTD	-0.29	24-08-28
27	24-10-22	FUTU SECURITIES INTERNATIONAL	0.27	24-10-16
28		VALUABLE CAPITAL LTD	-0.27	24-10-03
29	24-08-28	VALUABLE CAPITAL LTD	0.27	24-08-14
30		CELESTIAL SECURITIES LTD	-0.27	24-05-21
31	23-11-24	GRANSING SECURITIES CO., LIMITED	0.30	22-04-29
32		ASTRUM CAPITAL MANAGEMENT LTD	-0.30	23-08-28
33	23-11-22	FUTU SECURITIES INTERNATIONAL	0.27	23-11-21
34		PRUDENTIAL BROKERAGE LTD	-0.40	23-11-21
35	23-11-17	FUTU SECURITIES INTERNATIONAL	0.56	23-11-16
36		PRUDENTIAL BROKERAGE LTD	-0.58	23-11-16
37	23-11-02	PRUDENTIAL BROKERAGE LTD	-0.26	23-11-01
38	23-11-01	FUTU SECURITIES INTERNATIONAL	0.29	23-10-30
39		PRUDENTIAL BROKERAGE LTD	-0.32	23-10-10
40	23-09-14	REALINK FINANCIAL TRADE LTD	0.26	23-09-13
41		BOCI SECURITIES LTD	-0.46	23-09-13
42	23-09-13	BOCI SECURITIES LTD	0.41	23-08-10
43		FUTU SECURITIES INTERNATIONAL	0.40	23-08-23
44		KGI ASIA LTD	-0.30	23-08-25
45		REALINK FINANCIAL TRADE LTD	-0.42	23-07-05
46		NANYANG COMMERCIAL BANK LTD	-0.57	23-02-27
47	23-09-12	AAA SECURITIES CO. LTD	0.46	18-04-13
48		CEPA ALLIANCE SECURITIES LTD	-0.46	22-12-29
49	23-08-28	ASTRUM CAPITAL MANAGEMENT LTD	71.35	23-08-10
50		SUNCORP SECURITIES LTD	-71.35	22-10-14
51	23-08-23	KGI ASIA LTD	0.34	23-02-20
52		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.42	23-05-29
53	22-10-14	SUNCORP SECURITIES LTD	71.35
54	22-07-15	TIGER FAITH SECURITIES LTD	-0.62	22-05-26
55	22-05-31	BANK OF CHINA (HONG KONG) LTD	-0.32	22-05-30
56	22-05-26	BANK OF CHINA (HONG KONG) LTD	0.40	22-05-25
57		TIGER FAITH SECURITIES LTD	-0.44	21-09-09
58		DAH SING SECURITIES LTD	-0.51	22-05-25
59	22-05-18	VALUABLE CAPITAL LTD	2.73	22-05-12
60	22-05-05	DAH SING SECURITIES LTD	-0.54	22-05-04
61		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	22-05-04
62	22-05-04	DAH SING SECURITIES LTD	0.61	22-05-03
63		OCBC SECURITIES BROKERAGE (HK) LTD	-0.33	22-05-03
64		BOCI SECURITIES LTD	-0.34	22-05-03
65	22-05-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	22-04-29
66		VALUABLE CAPITAL LTD	-0.30	22-04-29
67		CEPA ALLIANCE SECURITIES LTD	-0.39	18-11-26
68	22-04-29	OCBC SECURITIES BROKERAGE (HK) LTD	0.32	22-03-25
69		EVERBRIGHT SECURITIES INVESTMENT	-0.53	21-10-08
70		PRUDENTIAL BROKERAGE LTD	-1.89	21-05-12
71	22-04-04	FUTU SECURITIES INTERNATIONAL	0.41	22-03-21
72		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	21-10-08
73	21-10-21	NANYANG COMMERCIAL BANK LTD	0.55	21-09-14
74		KGI ASIA LTD	-0.46	21-10-11
75	21-09-16	FUTU SECURITIES INTERNATIONAL	0.29	21-09-15
76	21-09-15	KGI ASIA LTD	-0.31	21-09-14
77	21-09-14	KGI ASIA LTD	1.06	21-09-10
78		BOCI SECURITIES LTD	0.74	21-09-10
79		YUANTA SECURITIES (HONG KONG) CO LTD	-1.13	21-09-13
80	21-09-09	YUANTA SECURITIES (HONG KONG) CO LTD	1.37	18-08-27
81		QUAM SECURITIES LTD	-0.27	21-05-07
82		THE HONGKONG AND SHANGHAI BANKING	-0.62	21-08-24
83		VALUABLE CAPITAL LTD	-1.38	21-09-08
84		TIGER FAITH SECURITIES LTD	-1.51	21-03-26
85	21-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	21-08-04
86	21-08-24	THE HONGKONG AND SHANGHAI BANKING	0.26	21-08-23
87		INTERACTIVE BROKERS HONG KONG LTD	-0.27	21-08-13
88		DAH SING SECURITIES LTD	-0.43	21-04-12
89	21-08-23	ARK SECURITIES (HONG KONG) LTD	-0.59	21-08-13
90		BOCI SECURITIES LTD	-0.73	21-08-13
91	21-08-06	VALUABLE CAPITAL LTD	2.20	21-08-03
92		HAFOO SECURITIES LTD	-2.20	21-08-05
93	21-07-22	HAFOO SECURITIES LTD	0.31	21-07-21
94		LEHIN SECURITIES LTD	-0.34	21-03-17
95	21-07-16	HAFOO SECURITIES LTD	1.66	21-07-09
96		VALUABLE CAPITAL LTD	-1.42	21-07-15
97	21-07-15	VALUABLE CAPITAL LTD	0.45	21-07-14
98	21-07-14	VALUABLE CAPITAL LTD	0.98	21-07-06
99		THE HONGKONG AND SHANGHAI BANKING	-0.57	21-07-06
100	21-05-07	BOCI SECURITIES LTD	0.63	21-04-28
101	21-04-16	VALUABLE CAPITAL LTD	-0.30	21-04-14
102	21-04-14	VALUABLE CAPITAL LTD	0.37	21-04-13
103		FUTU SECURITIES INTERNATIONAL	-0.42	21-04-13
104	21-04-09	FUTU SECURITIES INTERNATIONAL	0.46	21-04-08
105		ONE CHINA SECURITIES LTD	-0.56	21-04-08
106	21-04-08	ONE CHINA SECURITIES LTD	0.56	21-03-18
107		FUTU SECURITIES INTERNATIONAL	-0.61	21-04-07
108	21-04-07	FUTU SECURITIES INTERNATIONAL	0.55	21-04-01
109		CHIEF SECURITIES LTD	-0.31	21-03-22
110	21-03-25	TIGER FAITH SECURITIES LTD	0.50	21-03-24
111		BOCI SECURITIES LTD	-0.26	21-03-22
112	21-03-23	TIGER FAITH SECURITIES LTD	0.31	21-03-22
113	21-03-22	TIGER FAITH SECURITIES LTD	0.33	21-03-19
114		CHIEF SECURITIES LTD	0.31	21-03-17
115		BOCI SECURITIES LTD	-0.26	21-03-19
116	21-03-19	TIGER FAITH SECURITIES LTD	0.33	21-03-18
117		BRADBURY SECURITIES LTD	-0.27	18-05-16
118	21-03-18	TIGER FAITH SECURITIES LTD	0.98	19-03-08
119		BANK OF CHINA (HONG KONG) LTD	0.35	21-03-17
120		FUTU SECURITIES INTERNATIONAL	-0.32	21-03-17
121		THE HONGKONG AND SHANGHAI BANKING	-0.42	21-03-17
122	21-03-17	BOCI SECURITIES LTD	1.20	20-11-17
123		FUTU SECURITIES INTERNATIONAL	0.61	21-02-18
124		ARK SECURITIES (HONG KONG) LTD	0.60	20-12-18
125		BANK OF CHINA (HONG KONG) LTD	0.51	21-03-11
126		LEHIN SECURITIES LTD	0.34	18-04-24
127		INTERACTIVE BROKERS HONG KONG LTD	-0.28	21-03-16
128		CHINA CITIC BANK INTERNATIONAL LTD	-0.33	18-10-22
129		THE HONGKONG AND SHANGHAI BANKING	-2.33	21-03-09
130	21-01-27	THE HONGKONG AND SHANGHAI BANKING	0.70	20-12-16
131		INTERACTIVE BROKERS HONG KONG LTD	-0.66	21-01-26
132	21-01-20	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	20-08-07
133	20-12-22	FUTU SECURITIES INTERNATIONAL	-0.34	20-12-18
134	20-11-20	GAOYU SECURITIES LIMITED	-22.07	20-11-06
135	20-09-28	INTERACTIVE BROKERS HONG KONG LTD	0.38	20-08-04
136	20-03-05	ARK SECURITIES (HONG KONG) LTD	0.38	19-11-12
137		KWAI HUNG SECURITIES CO LTD	-0.38	18-03-28
138	19-04-09	THE HONGKONG AND SHANGHAI BANKING	0.30	19-02-22
139	18-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.27	18-11-14
140	18-11-08	THE HONGKONG AND SHANGHAI BANKING	-0.30	18-11-07
141	18-09-04	THE HONGKONG AND SHANGHAI BANKING	0.32	18-09-03
142	18-08-15	THE HONGKONG AND SHANGHAI BANKING	0.33	18-08-14
143	18-08-07	THE HONGKONG AND SHANGHAI BANKING	0.70	18-08-01
144	18-08-01	THE HONGKONG AND SHANGHAI BANKING	0.28	18-07-31
145	18-07-30	THE HONGKONG AND SHANGHAI BANKING	0.32	18-07-27
146		ICBC (ASIA) SECURITIES LTD	-0.29	18-07-24
147	18-07-26	THE HONGKONG AND SHANGHAI BANKING	0.32	18-07-25
148		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.32	18-07-25
149	18-07-24	THE HONGKONG AND SHANGHAI BANKING	0.83	18-07-20
150		CHINA INDUSTRIAL SECURITIES	-0.36	18-07-20
151	18-07-19	CHINA INDUSTRIAL SECURITIES	0.48	18-07-13
152	18-07-09	CHINA INDUSTRIAL SECURITIES	-0.77	18-07-06
153	18-07-05	CHINA INDUSTRIAL SECURITIES	0.70	18-07-04
154	18-06-27	KAI YIN SECURITIES LTD	-0.46	18-06-12
155	18-06-15	CHINA INDUSTRIAL SECURITIES	-0.40	18-06-14
156	18-06-14	CHINA INDUSTRIAL SECURITIES	0.40	18-06-13
157	18-06-11	KAI YIN SECURITIES LTD	0.32	18-05-24
158	18-05-17	THE HONGKONG AND SHANGHAI BANKING	0.33	18-05-16
159	18-05-10	THE HONGKONG AND SHANGHAI BANKING	0.51	18-05-02
160	18-04-26	MERRILL LYNCH FAR EAST LTD	-0.26	18-04-25
161	18-04-16	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.81	18-04-13
162	18-04-13	CEPA ALLIANCE SECURITIES LTD	0.36	18-04-06
163		AAA SECURITIES CO. LTD	-0.36	18-03-28
164	18-04-04	BANK OF CHINA (HONG KONG) LTD	0.27	18-04-03
165		PHILLIP SECURITIES (HONG KONG) LTD	-0.32	18-04-03
166		CHIEF SECURITIES LTD	-1.07	18-03-29
167	18-03-29	PHILLIP SECURITIES (HONG KONG) LTD	0.34	18-03-28
168		FUTU SECURITIES INTERNATIONAL	-0.42	18-03-28
169		BANK OF CHINA (HONG KONG) LTD	-0.49	18-03-28
170	18-03-28	CHIEF SECURITIES LTD	1.06	18-03-27
171		THE HONGKONG AND SHANGHAI BANKING	0.91	18-03-27
172		PHILLIP SECURITIES (HONG KONG) LTD	0.53	18-03-27
173		KINGSTON SECURITIES LTD	0.30	18-03-27
174		KGI ASIA LTD	0.28	18-03-27
175		MERRILL LYNCH FAR EAST LTD	-0.29	18-03-27
176		BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	18-03-27
177		EVERBRIGHT SECURITIES INVESTMENT	-0.33	18-03-26
178		SINOPAC SECURITIES (ASIA) LTD	-0.33	18-03-27
179		KOALA SECURITIES LTD	-0.33	18-03-26
180		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.50	18-03-27
181		MAGE SECURITIES LTD	-2.39	18-03-27
182	18-03-27	MAGE SECURITIES LTD	2.39	17-10-25
183		BANK OF CHINA (HONG KONG) LTD	0.78	18-03-26
184		FUTU SECURITIES INTERNATIONAL	0.73	18-03-26
185		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.50	17-06-26
186		HAITONG INTERNATIONAL SECURITIES CO LTD	0.42	18-03-26
187		MERRILL LYNCH FAR EAST LTD	0.38	18-03-26
188		HANG SENG SECURITIES LTD	0.28	18-03-26
189		EMPEROR SECURITIES LTD	-0.33	18-01-08
190		SUCCESS SECURITIES LTD	-0.33	18-03-22
191		ARTA GLOBAL MARKETS LTD	-0.33	18-03-22
192		CHINA GALAXY INTERNATIONAL SECURITIES	-0.33	18-01-09
193		QUAM SECURITIES LTD	-0.34	18-03-26
194		CORE PACIFIC - YAMAICHI INTERNATIONAL	-1.33	18-03-26
195		KINGKEY SECURITIES GROUP LTD	-1.65	17-12-19
196	18-03-26	BANK OF CHINA (HONG KONG) LTD	0.38	18-03-22
197		KOALA SECURITIES LTD	0.33
198		SINOPAC SECURITIES (ASIA) LTD	-0.33	18-03-23
199		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.46	18-01-19
200	18-03-23	SINOPAC SECURITIES (ASIA) LTD	0.66	17-07-20
201		FUTU SECURITIES INTERNATIONAL	-0.66	18-03-22
202	18-03-22	FUTU SECURITIES INTERNATIONAL	0.66	18-03-09
203	18-01-09	QUAM SECURITIES LTD	0.51	17-12-19
204		DAH SING SECURITIES LTD	-0.27	17-11-27
205		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.56	18-01-08
206	18-01-08	CAITONG INTERNATIONAL SECURITIES CO LTD	0.40	17-12-22
207	17-12-19	KINGKEY SECURITIES GROUP LTD	1.66	16-11-15
208		CHINA GALAXY INTERNATIONAL SECURITIES	-0.33	17-08-10
209		CHIEF SECURITIES LTD	-0.33	17-12-04
210		KAI YIN SECURITIES LTD	-0.33	17-08-10
211		QUAM SECURITIES LTD	-0.66	17-12-11
212	17-12-11	QUAM SECURITIES LTD	0.33	17-08-10
213		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.33	17-10-25
214	17-10-25	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.33	17-10-12
215		MAGE SECURITIES LTD	-0.33	17-08-10
216	17-09-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	17-09-05
217	17-08-11	EMPEROR SECURITIES LTD	-0.34	17-07-06
218	17-08-10	CHINA GALAXY INTERNATIONAL SECURITIES	0.82	16-07-19
219		EVERBRIGHT SECURITIES INVESTMENT	-0.36	17-07-05
220		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.83	17-06-26
221	17-08-04	BOCI SECURITIES LTD	0.27	17-07-17
222	17-07-13	ARTA GLOBAL MARKETS LTD	0.42
223		FULBRIGHT SECURITIES LTD	-0.42	17-06-27
224	17-07-06	SUCCESS SECURITIES LTD	0.42	17-06-26
225		ARK SECURITIES (HONG KONG) LTD	-0.33	17-07-03
226		LUK FOOK SECURITIES (HK) LTD	-0.42	17-06-26
227	17-06-26	ARK SECURITIES (HONG KONG) LTD	0.62	17-06-23
228		HSBC BROKING SECURITIES (HONG KONG) LTD	0.54	17-06-23
229		PRUDENTIAL BROKERAGE LTD	0.46	17-05-24
230		CHIEF SECURITIES LTD	0.28	17-06-23
231		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	17-06-23
232		THE HONGKONG AND SHANGHAI BANKING	-0.77	17-06-22
233	17-06-23	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.57	17-06-22
234		ARK SECURITIES (HONG KONG) LTD	-0.76	17-06-21
235	17-05-23	LUK FOOK SECURITIES (HK) LTD	0.42	17-05-04
236		FULBRIGHT SECURITIES LTD	0.42	17-02-15
237		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.93	17-05-17
238	17-05-22	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.72	17-03-28
239		KINGSTON SECURITIES LTD	-0.60	17-05-19
240	17-05-04	CHIEF SECURITIES LTD	0.44	17-04-26
241		MAGE SECURITIES LTD	0.42
242		LUK FOOK SECURITIES (HK) LTD	-0.65	17-05-02
243		KINGSTON SECURITIES LTD	-1.45	13-08-21
244	17-05-02	LUK FOOK SECURITIES (HK) LTD	0.65	16-12-20
245		SUCCESS SECURITIES LTD	-0.70	17-04-28
246	17-04-26	CAITONG INTERNATIONAL SECURITIES CO LTD	0.84
247		CHIEF SECURITIES LTD	-0.84	17-04-21
248	17-03-09	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.42	16-11-25
249		CHINA INDUSTRIAL SECURITIES	-0.42	17-03-07
250	17-03-07	EMPEROR SECURITIES LTD	0.42	16-12-13
251		CHINA INDUSTRIAL SECURITIES	-0.41	17-03-01
252	17-03-01	CHINA INDUSTRIAL SECURITIES	-0.37	17-02-22
253	17-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.39
254		CITIC SECURITIES BROKERAGE (HK) LTD	-0.39	16-11-02
255	17-01-20	EVERBRIGHT SECURITIES INVESTMENT	0.42	16-12-09
256		THE HONGKONG AND SHANGHAI BANKING	-0.39	17-01-17
257	16-11-16	EMPEROR SECURITIES LTD	0.42	16-10-04
258		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.42	16-04-20
259		LUK FOOK SECURITIES (HK) LTD	-0.42	16-11-14
260	16-11-15	EVERBRIGHT SECURITIES INVESTMENT	0.42	16-08-29
261		KAI YIN SECURITIES LTD	0.42
262		KGI ASIA LTD	-0.42	16-11-14
263	16-11-14	LUK FOOK SECURITIES (HK) LTD	0.42	14-02-19
264		RHB SECURITIES HONG KONG LTD	0.42	15-04-29
265		BOCOM INTERNATIONAL SECURITIES LTD	-0.62	16-08-04
266		CHINA INDUSTRIAL SECURITIES	-0.62	16-11-08
267	16-11-08	KGI ASIA LTD	0.42	16-11-03
268		CHINA INDUSTRIAL SECURITIES	-0.42	16-11-03
269	16-09-20	CHINA INDUSTRIAL SECURITIES	0.37	16-09-14
270		YUANTA SECURITIES (HONG KONG) CO LTD	-0.42	16-06-23
271	16-08-23	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	16-08-16
272	16-06-23	YUANTA SECURITIES (HONG KONG) CO LTD	0.42	15-11-02
273		BOCOM INTERNATIONAL SECURITIES LTD	0.36	16-06-21
274		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.18	16-06-21
275	16-04-20	CHINA INDUSTRIAL SECURITIES	-0.42	16-04-15
276	16-01-12	HAITONG INTERNATIONAL SECURITIES CO LTD	0.49	15-12-29
277		BANK OF CHINA (HONG KONG) LTD	-0.50	16-01-04
278	16-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.40	16-01-05
279	15-12-29	CHINA INDUSTRIAL SECURITIES	0.25	15-12-18
280	15-11-09	BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	15-11-06
281	15-11-06	THE HONGKONG AND SHANGHAI BANKING	0.43	15-11-05
282		BRIGHT SMART SECURITIES INTERNATIONAL	-0.59	15-11-05
283	15-11-05	THE HONGKONG AND SHANGHAI BANKING	0.46	15-11-04
284		BRIGHT SMART SECURITIES INTERNATIONAL	-0.42	15-11-04
285	15-11-04	CHINA INDUSTRIAL SECURITIES	0.31	15-11-03
286	15-10-27	BOCOM INTERNATIONAL SECURITIES LTD	-0.29	15-10-26
287	15-10-26	THE HONGKONG AND SHANGHAI BANKING	0.35	15-10-23
288		BOCOM INTERNATIONAL SECURITIES LTD	-0.48	15-10-19
289	15-10-19	BRIGHT SMART SECURITIES INTERNATIONAL	1.16	15-10-13
290	15-10-13	THE HONGKONG AND SHANGHAI BANKING	0.30	15-10-09
291	15-09-21	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.43	15-09-18
292	15-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	15-09-17
293	15-08-06	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.45	15-08-05
294	15-04-27	ONE CHINA SECURITIES LTD	0.42	15-04-24
295	15-04-10	NANYANG COMMERCIAL BANK LTD	0.28	15-02-06
296		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.33	15-04-09
297	15-03-19	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.29	15-03-17
298		THE HONGKONG AND SHANGHAI BANKING	-0.27	15-03-17
299	14-11-28	REALINK FINANCIAL TRADE LTD	0.50	14-11-17
300		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.82	14-11-14
301	14-11-17	JIMEI SECURITIES LTD	-0.26	14-11-14
302	14-11-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.06	14-10-22
303		JIMEI SECURITIES LTD	0.26
304		SUCCESS SECURITIES LTD	-1.39	14-11-11
305	14-11-07	SUCCESS SECURITIES LTD	-0.51	14-11-05
306	14-10-10	HANG SENG SECURITIES LTD	0.29	14-10-06
307		THE HONGKONG AND SHANGHAI BANKING	0.29	14-10-08
308		BNP PARIBAS	-0.80	14-09-30
309	14-08-28	SUCCESS SECURITIES LTD	-0.52	14-08-26
310	14-08-25	DAH SING SECURITIES LTD	-0.26	14-08-05
311		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.42	14-08-11
312	14-07-25	DAH SING SECURITIES LTD	0.33	14-07-18
313		ONE CHINA SECURITIES LTD	-0.26	14-07-21
314	14-07-18	DAH SING SECURITIES LTD	0.29	14-06-24
315	14-06-16	THE HONGKONG AND SHANGHAI BANKING	0.35	14-06-13
316		EVERBRIGHT SECURITIES INVESTMENT	-0.34	14-06-11
317	14-06-04	THE HONGKONG AND SHANGHAI BANKING	1.00	14-06-03
318		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.35	14-05-28
319		EVERBRIGHT SECURITIES INVESTMENT	-0.38	14-05-30
320	14-05-29	THE HONGKONG AND SHANGHAI BANKING	1.01	14-05-28
321		ONE CHINA SECURITIES LTD	0.34	14-04-30
322		EVERBRIGHT SECURITIES INVESTMENT	-0.56	14-05-28
323		CEPA ALLIANCE SECURITIES LTD	-0.74	14-05-28
324	14-05-28	CEPA ALLIANCE SECURITIES LTD	0.40	14-05-27
325	14-05-27	CEPA ALLIANCE SECURITIES LTD	0.34	13-12-13
326	14-05-26	THE HONGKONG AND SHANGHAI BANKING	0.48	14-05-21
327		EVERBRIGHT SECURITIES INVESTMENT	-0.40	14-05-07
328	14-05-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	14-05-16
329	14-05-07	GAOYU SECURITIES LIMITED	16.61	14-05-02
330	14-05-02	GAOYU SECURITIES LIMITED	1.63	14-01-28
331	14-02-27	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	14-02-26
332	14-02-25	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.33	14-02-24
333	14-02-24	EVERBRIGHT SECURITIES INVESTMENT	0.25	14-02-21
334	14-02-21	EVERBRIGHT SECURITIES INVESTMENT	0.32	14-02-17
335		BRIGHT SMART SECURITIES INTERNATIONAL	0.26	14-02-20
336	14-02-11	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.36	14-02-10
337	14-02-07	BRIGHT SMART SECURITIES INTERNATIONAL	0.29	14-02-06
338		BANK OF COMMUNICATIONS TRUSTEE LTD	0.27	14-02-06
339		BANK OF CHINA (HONG KONG) LTD	-0.29	14-02-06
340		BOCI SECURITIES LTD	-0.42	14-02-06
341	14-02-06	BANK OF COMMUNICATIONS TRUSTEE LTD	0.52	14-02-05
342		BOCI SECURITIES LTD	0.39	14-01-28
343		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	14-02-05
344		THE HONGKONG AND SHANGHAI BANKING	-0.58	14-02-05
345	14-01-28	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.01	14-01-21
346		PRUDENTIAL BROKERAGE LTD	0.60	14-01-21
347		EVERBRIGHT SECURITIES INVESTMENT	0.58	14-01-14
348		HAITONG INTERNATIONAL SECURITIES CO LTD	0.45	14-01-27
349		BRIGHT SMART SECURITIES INTERNATIONAL	0.42	14-01-27
350		EMPEROR SECURITIES LTD	0.30	14-01-14
351		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	14-01-27
352		BANK OF CHINA (HONG KONG) LTD	-0.41	14-01-27
353		BNP PARIBAS	-0.58	13-12-23
354		THE HONGKONG AND SHANGHAI BANKING	-0.73	14-01-27
355		SUCCESS SECURITIES LTD	-2.11	08-05-23
356	14-01-27	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.35	14-01-24
357	14-01-14	BRIGHT SMART SECURITIES INTERNATIONAL	-0.52	14-01-13
358	13-12-13	BANK OF COMMUNICATIONS TRUSTEE LTD	0.68	13-12-12
359		HANG SENG SECURITIES LTD	0.44	13-12-12
360		CITIBANK N.A.	-0.27	13-12-06
361	13-12-09	BRIGHT SMART SECURITIES INTERNATIONAL	0.35	13-12-06
362	13-12-04	BRIGHT SMART SECURITIES INTERNATIONAL	-0.37	13-12-03
363	13-12-03	BRIGHT SMART SECURITIES INTERNATIONAL	0.34	13-12-02
364		ICBC (ASIA) SECURITIES LTD	-0.26	13-12-02
365	13-12-02	BRIGHT SMART SECURITIES INTERNATIONAL	0.34	13-10-28
366		BRADBURY SECURITIES LTD	0.31	13-11-18
367		ICBC (ASIA) SECURITIES LTD	0.26	13-11-29
368		BANK OF CHINA (HONG KONG) LTD	-2.44	13-11-29
369	13-11-29	BANK OF CHINA (HONG KONG) LTD	-0.34	13-11-27
370	13-09-03	BANK OF CHINA (HONG KONG) LTD	0.39	13-09-02
371		BOCOM INTERNATIONAL SECURITIES LTD	0.35	13-08-27
372		GET NICE SECURITIES LTD	-0.36	13-09-02
373		WAI FAT SECURITIES LTD	-0.62	13-08-02
374	13-09-02	GET NICE SECURITIES LTD	0.33	13-08-15
375	13-08-23	CHIYU BANKING CORPORATION LTD	-0.97	13-08-20
376	13-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.49	13-08-16
377	13-08-15	BANK OF CHINA (HONG KONG) LTD	-0.28	13-08-13
378	13-08-13	CHIYU BANKING CORPORATION LTD	1.25	13-08-09
379		BANK OF CHINA (HONG KONG) LTD	-0.87	13-08-12
380	13-08-12	THE HONGKONG AND SHANGHAI BANKING	0.78	13-08-09
381		BRIGHT SMART SECURITIES INTERNATIONAL	-0.37	13-08-09
382		BANK OF CHINA (HONG KONG) LTD	-0.44	13-08-09
383	13-08-09	BOCOM INTERNATIONAL SECURITIES LTD	0.60	13-08-07
384		BRIGHT SMART SECURITIES INTERNATIONAL	0.39	13-08-07
385		THE HONGKONG AND SHANGHAI BANKING	0.26	13-08-08
386		KGI ASIA LTD	-0.26	13-08-07
387		HANG SENG SECURITIES LTD	-0.38	13-08-08
388		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	13-08-08
389		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.47	13-08-05
390	13-08-07	BOCOM INTERNATIONAL SECURITIES LTD	0.81	13-08-06
391	13-08-06	MERRILL LYNCH FAR EAST LTD	-0.30	13-08-05
392		EAST ASIA SECURITIES CO LTD	-0.34	13-08-05
393	13-08-05	MERRILL LYNCH FAR EAST LTD	0.30	10-05-19
394	13-08-02	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.37	13-08-01
395		EAST ASIA SECURITIES CO LTD	0.31	11-12-08
396		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.31	13-06-26
397		THE HONGKONG AND SHANGHAI BANKING	0.28	13-08-01
398		HANG SENG SECURITIES LTD	-0.30	13-08-01
399		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.35	12-06-29
400		TUNG TAK SECURITIES (H.K.) CO LTD	-0.40	13-08-01
401		CHINA SKY SECURITIES LTD	-0.44	13-08-01
402	13-05-16	KGI ASIA LTD	0.58	12-11-02
403		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.58	13-05-14
404	13-03-20	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.28	13-03-18
405	13-03-18	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.31	13-01-11
406		BOCOM INTERNATIONAL SECURITIES LTD	-0.31	11-05-17
407	12-07-30	MASON SECURITIES LTD	-0.38	12-07-27
408	12-07-25	MASON SECURITIES LTD	0.38	12-07-17
409		SOUTH CHINA SECURITIES LTD	-0.38	12-06-29
410	12-06-29	MASON SECURITIES LTD	-0.37	11-10-20
411	12-05-14	BANK OF CHINA (HONG KONG) LTD	-0.27	12-04-26
412	12-04-26	HANG SENG SECURITIES LTD	-0.42	12-04-25
413	12-04-25	LEHIN SECURITIES LTD	0.27	11-10-28
414		HANG SENG SECURITIES LTD	-0.41	12-02-27
415	12-02-22	BANK OF CHINA (HONG KONG) LTD	0.75	12-02-21
416		EVERBRIGHT SECURITIES INVESTMENT	-0.96	12-02-21
417	12-02-21	EVERBRIGHT SECURITIES INVESTMENT	-0.35	12-02-20
418	12-02-20	EVERBRIGHT SECURITIES INVESTMENT	-0.29	12-02-13
419	12-02-01	HANG SENG SECURITIES LTD	0.44	12-01-31
420		THE HONGKONG AND SHANGHAI BANKING	-0.59	11-12-01
421	12-01-31	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	12-01-30
422		HANG SENG SECURITIES LTD	-0.42	12-01-27
423	12-01-03	SOUTH CHINA SECURITIES LTD	-0.40	11-10-28
424	11-11-28	SHANGHAI COMMERCIAL BANK LTD	0.30	10-12-06
425		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.41	11-11-25
426	11-11-09	BANK OF CHINA (HONG KONG) LTD	0.32	11-10-31
427		HANG SENG SECURITIES LTD	-0.62	11-10-28
428	11-10-28	THE HONGKONG AND SHANGHAI BANKING	0.38	11-10-27
429	11-10-27	HANG SENG SECURITIES LTD	-0.95	11-10-20
430	11-05-17	BANK OF CHINA (HONG KONG) LTD	0.32	11-05-16
431	11-04-18	BANK OF CHINA (HONG KONG) LTD	0.55	11-04-13
432	11-02-25	BNP PARIBAS	1.74
433		BNP PARIBAS SECURITIES (ASIA) LTD	-1.74	07-06-26
434	11-01-06	CVP SECURITIES LTD (IN LIQUIDATION)	0.62	11-01-05
435	10-12-17	BANK OF CHINA (HONG KONG) LTD	-0.89	10-12-16
436	10-12-13	BANK OF CHINA (HONG KONG) LTD	0.33	10-12-10
437	10-11-26	EVERBRIGHT SECURITIES INVESTMENT	0.98	10-11-22
438		HANG SENG SECURITIES LTD	-0.95	10-11-22
439	10-11-22	BANK OF CHINA (HONG KONG) LTD	-0.43	10-11-19
440	10-11-19	CVP SECURITIES LTD (IN LIQUIDATION)	0.62	10-05-19
441		BANK OF CHINA (HONG KONG) LTD	0.34	10-11-18
442		TUNG TAK SECURITIES (H.K.) CO LTD	0.26	10-11-18
443	10-11-18	EVERBRIGHT SECURITIES INVESTMENT	-0.27	10-11-17
444		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.34	10-10-21
445		BANK OF CHINA (HONG KONG) LTD	-0.44	10-11-17
446	10-10-21	THE HONGKONG AND SHANGHAI BANKING	0.32	10-10-20
447		BANK OF CHINA (HONG KONG) LTD	0.32	10-10-20
448		SMBC NIKKO SECURITIES (HONG KONG) LTD	-0.32	09-08-11
449		MASON SECURITIES LTD	-0.49	10-09-28
450	10-10-12	BANK OF CHINA (HONG KONG) LTD	-0.32	10-10-11
451	10-09-30	BANK OF CHINA (HONG KONG) LTD	0.29	10-09-29
452	10-09-10	BANK OF CHINA (HONG KONG) LTD	0.56	10-09-09
453	10-08-06	MASON SECURITIES LTD	0.43	10-06-03
454		CITIC SECURITIES BROKERAGE (HK) LTD	-0.26	10-07-13
455	10-07-21	REALINK FINANCIAL TRADE LTD	0.34	10-07-15
456		CITIBANK N.A.	-0.34	10-07-09
457	10-05-13	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	10-05-11
458	10-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-05-07
459	10-05-07	CITIBANK N.A.	0.36	10-05-06
460		TUNG TAK SECURITIES (H.K.) CO LTD	-0.39	10-05-06
461		HANG SENG SECURITIES LTD	-0.60	10-05-06
462		VC BROKERAGE LTD	-0.74	10-05-06
463	10-05-06	TUNG TAK SECURITIES (H.K.) CO LTD	0.38	10-05-05
464	10-05-04	HANG SENG SECURITIES LTD	-0.36	10-05-03
465	10-05-03	VC BROKERAGE LTD	0.61
466		HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	10-04-30
467		CVP SECURITIES LTD (IN LIQUIDATION)	-0.27	10-04-27
468		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.41	10-04-27
469		BANK OF CHINA (HONG KONG) LTD	-0.62	10-04-30
470		MASON SECURITIES LTD	-0.96	10-04-30
471	10-04-30	MASON SECURITIES LTD	0.96	10-02-24
472		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.32	10-03-11
473		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	10-04-01
474	10-04-22	CVP SECURITIES LTD (IN LIQUIDATION)	0.62	10-04-09
475	10-02-24	BANK OF CHINA (HONG KONG) LTD	0.31	10-02-23
476		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	10-02-23
477	10-02-23	HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	10-02-04
478		BANK OF CHINA (HONG KONG) LTD	-0.30	10-02-04
479	10-02-04	BANK OF CHINA (HONG KONG) LTD	0.26	10-02-03
480		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	10-02-03
481	10-02-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	10-01-13
482	10-01-13	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.67	09-12-29
483	09-11-26	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	09-11-24
484	09-11-19	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	09-11-09
485		BANK OF CHINA (HONG KONG) LTD	-0.26	09-11-18
486	09-06-25	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	09-06-24
487	09-06-12	HAITONG INTERNATIONAL SECURITIES CO LTD	0.40	09-06-08
488		BANK OF CHINA (HONG KONG) LTD	-0.41	09-06-11
489	09-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	09-06-04
490	09-06-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	09-05-20
491		BANK OF CHINA (HONG KONG) LTD	-0.32	09-05-20
492	09-05-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	09-04-17
493		BANK OF CHINA (HONG KONG) LTD	-0.29	09-04-20
494	09-02-23	HSBC BROKING SECURITIES (HONG KONG) LTD	0.86	08-06-05
495		SHANGHAI COMMERCIAL BANK LTD	-0.86	07-09-17
496	08-05-23	SUCCESS SECURITIES LTD	-0.50	07-08-10
497	07-11-08	CVP SECURITIES LTD (IN LIQUIDATION)	1.25	07-11-01
498	07-11-01	HANG SENG SECURITIES LTD	0.33	07-10-31
499	07-10-31	HANG SENG SECURITIES LTD	0.34	07-10-30
500	07-10-22	SOUTH CHINA SECURITIES LTD	0.32	07-10-10
501	07-10-16	CVP SECURITIES LTD (IN LIQUIDATION)	0.62
502	07-09-10	WAI FAT SECURITIES LTD	0.30	07-08-15
503		TUNG TAK SECURITIES (H.K.) CO LTD	-0.62	07-09-07
504	07-09-07	TUNG TAK SECURITIES (H.K.) CO LTD	0.62	07-09-06
505	07-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.27	07-08-27
506	07-08-23	HANG SENG SECURITIES LTD	-0.31	07-08-22
507	07-08-21	HANG SENG SECURITIES LTD	2.17	07-08-17
508		OCBC SECURITIES BROKERAGE (HK) LTD	-0.57	07-07-12
509		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.72	07-08-13
510	07-08-15	HANG SENG SECURITIES LTD	0.37	07-08-14
511		KGI ASIA LTD	-0.65	07-08-14
512	07-08-14	HANG SENG SECURITIES LTD	0.69	07-08-08
513		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	07-08-10
514		KGI ASIA LTD	-0.37	07-08-13
515	07-08-10	SUCCESS SECURITIES LTD	4.67	07-06-26
516		KINGSTON SECURITIES LTD	-4.67	07-06-26
517	07-08-09	EVERBRIGHT SECURITIES INVESTMENT	0.64	07-08-08
518	07-08-06	EVERBRIGHT SECURITIES INVESTMENT	0.32	07-08-02
519	07-08-02	PHILLIP SECURITIES (HONG KONG) LTD	-0.25	07-08-01
520	07-08-01	HANG SENG SECURITIES LTD	0.97	07-07-31
521		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.40	07-07-30
522		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.50	07-07-31
523	07-07-30	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.40	07-06-26
524		EVERBRIGHT SECURITIES INVESTMENT	0.32	07-07-25
525		HANG SENG SECURITIES LTD	0.30	07-07-25
526		PHILLIP SECURITIES (HONG KONG) LTD	0.27	07-06-26
527		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.35	07-07-25

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