Casablanca Group Limited (KY): O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02223	2012-11-23			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	25-03-20	SINOPAC SECURITIES (ASIA) LTD	0.41	22-07-18
2		DEUTSCHE BANK AG	-0.41	21-11-10
3	24-07-22	THE HONGKONG AND SHANGHAI BANKING	1.51	24-05-21
4		JPMORGAN CHASE BANK, NATIONAL	-1.51	24-07-19
5	22-02-14	HANTEC SECURITIES CO LTD	-0.35	21-04-07
6	22-01-25	JPMORGAN CHASE BANK, NATIONAL	1.94	21-11-16
7		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.94	21-10-05
8	21-06-01	THE HONGKONG AND SHANGHAI BANKING	0.26	21-05-28
9	21-05-04	THE HONGKONG AND SHANGHAI BANKING	0.29	21-05-03
10		BNP PARIBAS	-0.30	21-04-23
11	21-05-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	21-04-30
12	21-04-28	BANK OF CHINA (HONG KONG) LTD	0.34	21-04-20
13		BOCI SECURITIES LTD	-0.34	21-04-19
14	21-04-01	SORRENTO SECURITIES LTD	-0.45	21-03-31
15	21-03-31	BOCI SECURITIES LTD	0.36	21-03-30
16		LUK FOOK SECURITIES (HK) LTD	-0.42	21-03-29
17	21-02-03	CELESTIAL SECURITIES LTD	0.31	21-02-01
18		LUK FOOK SECURITIES (HK) LTD	-0.33	21-02-02
19	21-01-26	BNP PARIBAS	0.66	21-01-22
20		MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	21-01-15
21		CELESTIAL SECURITIES LTD	0.33	21-01-25
22		DAH SING SECURITIES LTD	-0.50	21-01-18
23		HANG SENG SECURITIES LTD	-0.51	21-01-25
24		LUK FOOK SECURITIES (HK) LTD	-0.85	21-01-25
25	21-01-21	HANG SENG SECURITIES LTD	0.34	21-01-20
26	21-01-20	LUK FOOK SECURITIES (HK) LTD	0.27	21-01-19
27		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	21-01-19
28	21-01-14	LUK FOOK SECURITIES (HK) LTD	0.55	21-01-13
29		CELESTIAL SECURITIES LTD	-0.35	21-01-08
30	21-01-04	EVERBRIGHT SECURITIES INVESTMENT	0.62	20-12-30
31		SORRENTO SECURITIES LTD	-0.27	20-12-30
32		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	20-12-30
33		LUK FOOK SECURITIES (HK) LTD	-0.38	20-12-30
34	20-12-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.74	20-12-02
35		EVERBRIGHT SECURITIES INVESTMENT	0.35	20-12-29
36		CELESTIAL SECURITIES LTD	-0.27	20-12-29
37		BOCI SECURITIES LTD	-0.35	20-12-29
38		SORRENTO SECURITIES LTD	-0.43	20-12-29
39	20-12-29	EVERBRIGHT SECURITIES INVESTMENT	0.45	20-12-28
40	20-12-02	SORRENTO SECURITIES LTD	0.94	20-08-21
41		TUNG TAI SECURITIES CO LTD	-1.22	15-05-20
42	20-09-15	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.36	20-08-27
43	20-08-24	LUK FOOK SECURITIES (HK) LTD	0.31	20-08-21
44		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.39	20-08-14
45	20-08-21	CELESTIAL SECURITIES LTD	-0.35	20-08-13
46	20-08-05	BOCI SECURITIES LTD	7.77	20-08-04
47		HAITONG INTERNATIONAL SECURITIES CO LTD	-7.74	20-07-15
48	20-07-29	LUK FOOK SECURITIES (HK) LTD	1.02	20-07-27
49		CELESTIAL SECURITIES LTD	-0.47	20-07-27
50	20-07-27	CELESTIAL SECURITIES LTD	0.46	20-07-24
51		SOOCHOW SECURITIES INTERNATIONAL	-0.39	20-07-24
52	20-07-24	LUK FOOK SECURITIES (HK) LTD	0.37	20-07-23
53		SOOCHOW SECURITIES INTERNATIONAL	-0.35	20-07-22
54	20-07-23	CELESTIAL SECURITIES LTD	0.35	20-07-21
55	20-07-21	LUK FOOK SECURITIES (HK) LTD	0.48	20-07-20
56		BOCI SECURITIES LTD	0.26	20-07-17
57		EVERBRIGHT SECURITIES INVESTMENT	-0.30	20-07-20
58	20-07-20	LUK FOOK SECURITIES (HK) LTD	1.25	20-07-17
59		HANG SENG SECURITIES LTD	-0.59	20-07-15
60	20-07-17	LUK FOOK SECURITIES (HK) LTD	0.64	20-07-16
61		DAH SING SECURITIES LTD	-0.35	20-07-15
62		CELESTIAL SECURITIES LTD	-0.38	20-07-16
63	20-07-15	CELESTIAL SECURITIES LTD	0.44	20-07-14
64		LUK FOOK SECURITIES (HK) LTD	-0.72	20-07-14
65	20-07-08	LUK FOOK SECURITIES (HK) LTD	0.34	20-07-07
66		CELESTIAL SECURITIES LTD	-0.44	20-07-07
67	20-07-02	CELESTIAL SECURITIES LTD	0.41	18-01-16
68		CHINA INDUSTRIAL SECURITIES	-0.38	20-06-30
69	20-06-26	BOCI SECURITIES LTD	0.31	20-06-23
70		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.36	20-06-22
71	19-11-29	KINGSTON SECURITIES LTD	-0.47	19-11-26
72	18-09-19	KGI ASIA LTD	0.86	18-09-18
73		SINOPAC SECURITIES (ASIA) LTD	-1.00	18-09-18
74	18-09-18	KGI ASIA LTD	0.41	18-09-17
75		SINOPAC SECURITIES (ASIA) LTD	-0.35	18-09-17
76	18-09-17	KGI ASIA LTD	0.56	18-09-14
77		SINOPAC SECURITIES (ASIA) LTD	-0.34	18-09-14
78	18-09-14	SOOCHOW SECURITIES INTERNATIONAL	0.39	18-09-13
79		KGI ASIA LTD	0.33	18-09-13
80		HANG SENG SECURITIES LTD	0.32	18-09-13
81		SINOPAC SECURITIES (ASIA) LTD	-0.93	18-09-13
82	18-06-01	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.42	18-05-30
83		CHINA CONSTRUCTION BANK (ASIA)	0.53	18-05-31
84		CITIBANK N.A.	-2.30	18-05-31
85	18-05-29	CITIBANK N.A.	-0.38	18-05-28
86	18-05-25	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.30	18-05-24
87		CITIBANK N.A.	-0.38	18-05-24
88	18-05-24	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.93	18-05-23
89		CITIBANK N.A.	-1.15	18-05-23
90	18-05-21	CITIBANK N.A.	-0.37	18-05-18
91	18-04-23	CITIBANK N.A.	-0.38	18-04-20
92	18-03-23	KGI ASIA LTD	0.49	18-03-07
93		CITIC SECURITIES BROKERAGE (HK) LTD	-0.49	18-02-08
94	18-02-12	CHINA INDUSTRIAL SECURITIES	1.28	18-02-07
95		WINGS SECURITIES (HK) LTD	-1.32	18-02-08
96	18-02-08	WINGS SECURITIES (HK) LTD	1.32	15-07-13
97	18-02-07	CHINA INDUSTRIAL SECURITIES	-1.32	18-01-18
98	18-01-29	KINGSTON SECURITIES LTD	-0.64	18-01-26
99	18-01-17	KINGSTON SECURITIES LTD	-0.44	18-01-16
100	17-10-31	SOOCHOW SECURITIES INTERNATIONAL	0.33	17-07-18
101		CITIBANK N.A.	-0.35	17-10-30
102	17-10-18	CITIBANK N.A.	-0.26	17-10-17
103	17-06-05	DBS VICKERS (HONG KONG) LTD	0.29	17-04-03
104		KINGSTON SECURITIES LTD	-0.60	17-04-10
105	17-04-03	CHINA INDUSTRIAL SECURITIES	1.55	17-03-24
106		KINGSTON SECURITIES LTD	-1.52	17-03-13
107	17-03-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	17-03-10
108		CHINA GALAXY INTERNATIONAL SECURITIES	-0.34	17-03-10
109	17-01-09	KINGSTON SECURITIES LTD	-0.36	17-01-06
110	16-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	16-09-30
111		KINGSTON SECURITIES LTD	-0.26	16-09-27
112	16-09-22	SINOPAC SECURITIES (ASIA) LTD	2.68	16-09-21
113		ZHONGTAI INTERNATIONAL SECURITIES LTD	-2.71	16-09-07
114	16-09-05	BANK OF CHINA (HONG KONG) LTD	0.28	16-09-02
115	16-08-16	SINOPAC SECURITIES (ASIA) LTD	-0.29	16-08-11
116	16-08-08	YUANTA SECURITIES (HONG KONG) CO LTD	-0.50	16-08-05
117	16-08-05	YUANTA SECURITIES (HONG KONG) CO LTD	-0.25	16-08-03
118	16-08-04	KINGSTON SECURITIES LTD	-0.56	16-08-01
119	16-08-03	BANK OF CHINA (HONG KONG) LTD	0.38	16-08-01
120		PINESTONE SECURITIES LTD	-0.27	16-07-18
121		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.32	16-07-06
122		YUE XIU SECURITIES CO LTD	-0.38	16-06-22
123	16-07-29	SOOCHOW SECURITIES INTERNATIONAL	-0.30	16-07-21
124	16-07-14	CHINA GALAXY INTERNATIONAL SECURITIES	0.39	16-06-23
125		CINDA INTERNATIONAL SECURITIES LTD	-0.82	16-07-06
126	16-07-06	CINDA INTERNATIONAL SECURITIES LTD	0.85	16-01-15
127		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.31	16-06-10
128		CHINA INDUSTRIAL SECURITIES	-0.38	16-07-04
129	16-06-23	CHINA GALAXY INTERNATIONAL SECURITIES	0.39	16-04-01
130		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.39	16-05-16
131	16-06-10	ZHONGTAI INTERNATIONAL SECURITIES LTD	2.71	16-05-05
132		HANTEC SECURITIES CO LTD	-2.71	16-05-27
133	16-05-23	CITIBANK N.A.	5.35	16-05-17
134		KINGSTON SECURITIES LTD	-5.35	16-05-17
135	16-05-17	HANTEC SECURITIES CO LTD	0.35	16-04-20
136		REALORD ASIA PACIFIC SECURITIES LTD	-0.34	16-05-16
137	16-05-16	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.39	16-04-01
138		KARL-THOMSON SECURITIES CO LTD	-0.37	16-05-05
139	16-05-05	SINOPAC SECURITIES (ASIA) LTD	0.29	16-04-19
140		KARL-THOMSON SECURITIES CO LTD	-0.28	16-04-19
141	16-05-03	UBS SECURITIES HONG KONG LTD	0.39	16-04-20
142		SOOCHOW SECURITIES INTERNATIONAL	0.30	16-04-29
143		KINGSTON SECURITIES LTD	-0.51	16-04-29
144	16-04-12	KARL-THOMSON SECURITIES CO LTD	0.68	16-04-01
145		KINGSTON SECURITIES LTD	-0.72	16-04-11
146	16-04-01	SINOPAC SECURITIES (ASIA) LTD	0.48	16-03-04
147	16-03-18	CITIBANK N.A.	2.87	16-03-14
148		KINGSTON SECURITIES LTD	-2.67	16-03-17
149	16-01-19	KINGSTON SECURITIES LTD	0.69	16-01-15
150		THE HONGKONG AND SHANGHAI BANKING	-0.66	16-01-18
151	16-01-14	CHINA GALAXY INTERNATIONAL SECURITIES	0.30	16-01-13
152		KINGSTON SECURITIES LTD	-0.39	16-01-13
153	15-11-10	YUANTA SECURITIES (HONG KONG) CO LTD	0.39	15-11-09
154		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.39	15-11-02
155	15-11-09	YUANTA SECURITIES (HONG KONG) CO LTD	0.39	15-11-06
156		FOSUN INTERNATIONAL SECURITIES LTD	-0.39	15-11-02
157	15-11-02	PINESTONE SECURITIES LTD	-0.25	15-10-28
158	15-10-30	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.53	15-09-21
159		HANTEC SECURITIES CO LTD	-0.35	15-10-29
160	15-10-27	REALORD ASIA PACIFIC SECURITIES LTD	0.66	15-10-23
161		YUE XIU SECURITIES CO LTD	0.39	15-07-02
162		SOOCHOW SECURITIES INTERNATIONAL	-0.36	15-10-23
163		KINGSTON SECURITIES LTD	-0.75	15-10-26
164	15-09-21	CHINA INDUSTRIAL SECURITIES	-0.29	15-09-01
165	15-09-16	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.25	15-08-26
166	15-09-15	KINGSTON SECURITIES LTD	0.27	15-09-14
167	15-09-11	CHINA GALAXY INTERNATIONAL SECURITIES	0.37	15-09-01
168		DEUTSCHE BANK AG	-0.37	15-09-07
169	15-08-31	KINGSTON SECURITIES LTD	1.38	15-08-28
170		THE HONGKONG AND SHANGHAI BANKING	-1.24	15-08-28
171	15-08-26	HANTEC SECURITIES CO LTD	-0.25	15-08-25
172	15-08-25	CHINA INDUSTRIAL SECURITIES	0.39	15-08-10
173		HANTEC SECURITIES CO LTD	-0.39	15-08-19
174	15-08-19	HANTEC SECURITIES CO LTD	2.71	15-08-10
175		KINGSTON SECURITIES LTD	-2.63	15-08-18
176	15-08-18	KINGSTON SECURITIES LTD	1.45	15-08-17
177		FIRST SHANGHAI SECURITIES LTD	-1.35	15-08-07
178	15-07-20	HANTEC SECURITIES CO LTD	0.77	15-07-16
179		KINGSTON SECURITIES LTD	-0.75	15-07-17
180	15-07-15	LUK FOOK SECURITIES (HK) LTD	-0.39	15-07-14
181	15-07-13	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	15-07-07
182	15-07-10	BOCI SECURITIES LTD	4.71	15-07-09
183		THE HONGKONG AND SHANGHAI BANKING	-0.36	15-07-09
184	15-07-08	LUK FOOK SECURITIES (HK) LTD	-0.51	15-07-07
185		KINGSTON SECURITIES LTD	-0.88	15-07-07
186	15-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.37	15-07-03
187		LUK FOOK SECURITIES (HK) LTD	-0.60	15-07-03
188	15-06-29	FIRST SHANGHAI SECURITIES LTD	0.40	15-06-26
189	15-06-11	MIB SECURITIES (HONG KONG) LTD	0.30	15-06-01
190		ICBC (ASIA) SECURITIES LTD	-0.38	15-06-10
191	15-06-09	FIRST SHANGHAI SECURITIES LTD	1.28	12-12-11
192		GREATER CHINA SECURITIES LTD	-0.46	15-06-03
193	15-06-05	GET NICE SECURITIES LTD	0.97	15-06-04
194		THE HONGKONG AND SHANGHAI BANKING	0.61	15-06-04
195	15-06-03	THE HONGKONG AND SHANGHAI BANKING	1.02	15-06-02
196		GREATER CHINA SECURITIES LTD	0.46	15-05-28
197		ICBC (ASIA) SECURITIES LTD	0.30	15-06-02
198		METRO CAPITAL SECURITIES LTD	-0.28	15-05-28
199		LUK FOOK SECURITIES (HK) LTD	-0.49	15-06-02
200	15-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	1.01	15-05-27
201		GREATER CHINA SECURITIES LTD	-1.02	15-05-19
202	15-05-27	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.33	15-05-21
203		KINGSTON SECURITIES LTD	0.32	15-05-26
204		ENLIGHTEN SECURITIES LTD	-0.82	15-05-26
205	15-05-26	KINGSTON SECURITIES LTD	0.64	15-05-22
206		GET NICE SECURITIES LTD	0.61	15-05-20
207		HANTEC SECURITIES CO LTD	-0.34	15-05-20
208	15-05-22	THE HONGKONG AND SHANGHAI BANKING	0.41	15-05-21
209		KINGSTON SECURITIES LTD	-0.41	15-05-21
210	15-05-21	LUK FOOK SECURITIES (HK) LTD	-0.45	15-05-20
211		CHINA EVERBRIGHT SECURITIES (HK) LTD	-2.05	15-05-15
212	15-05-20	TUNG TAI SECURITIES CO LTD	1.22
213		DEUTSCHE BANK AG	0.42	15-05-19
214		MERRILL LYNCH FAR EAST LTD	-0.40	15-05-19
215		HONG KONG STOCK LINK SECURITIES LTD	-1.22	15-05-15
216	15-05-19	GREATER CHINA SECURITIES LTD	-0.64	15-05-15
217	15-05-15	HONG KONG STOCK LINK SECURITIES LTD	1.27	15-04-14
218		MORGAN STANLEY HONG KONG SECURITIES LTD	0.99	15-05-14
219		GREATER CHINA SECURITIES LTD	0.52	15-05-11
220		MERRILL LYNCH FAR EAST LTD	0.31	15-05-14
221		KINGSTON SECURITIES LTD	-0.26	15-05-14
222		DEUTSCHE BANK AG	-0.36	15-05-14
223		LUK FOOK SECURITIES (HK) LTD	-2.80	15-05-14
224	15-05-12	CHINA EVERBRIGHT SECURITIES (HK) LTD	-2.03	15-05-07
225	15-05-11	HANTEC SECURITIES CO LTD	0.61	15-05-08
226		PINESTONE SECURITIES LTD	-0.64	15-05-08
227	15-05-08	KINGSTON SECURITIES LTD	0.30	15-05-07
228		KARL-THOMSON SECURITIES CO LTD	-0.28	15-05-06
229	15-05-06	PINESTONE SECURITIES LTD	0.69	15-05-05
230		ENLIGHTEN SECURITIES LTD	-0.69	15-05-05
231	15-05-05	KINGSTON SECURITIES LTD	1.32	15-05-04
232		ENLIGHTEN SECURITIES LTD	-0.49	15-05-04
233		PINESTONE SECURITIES LTD	-0.81	15-04-30
234	15-05-04	ENLIGHTEN SECURITIES LTD	1.99	15-04-24
235		KINGSTON SECURITIES LTD	-0.48	15-04-30
236	15-04-30	PINESTONE SECURITIES LTD	0.61	15-04-28
237		KINGSTON SECURITIES LTD	-0.51	15-04-29
238	15-04-21	GREATER CHINA SECURITIES LTD	1.22
239	15-04-20	PINESTONE SECURITIES LTD	0.53	15-04-14
240		KINGSTON SECURITIES LTD	0.41	15-04-17
241		ENLIGHTEN SECURITIES LTD	-0.71	15-04-17
242	15-04-17	KINGSTON SECURITIES LTD	0.49	15-04-16
243		ENLIGHTEN SECURITIES LTD	-0.60	15-04-16
244	15-04-16	ENLIGHTEN SECURITIES LTD	0.67	15-04-15
245	15-04-15	ENLIGHTEN SECURITIES LTD	0.63	15-04-14
246		CHINA EVERBRIGHT SECURITIES (HK) LTD	-2.72	15-04-08
247	15-04-14	KINGSTON SECURITIES LTD	0.70	15-04-13
248		PINESTONE SECURITIES LTD	-0.41	15-04-10
249	15-04-10	PINESTONE SECURITIES LTD	0.41	15-03-31
250		EVERBRIGHT SECURITIES INVESTMENT	0.32	15-04-09
251		ENLIGHTEN SECURITIES LTD	-0.62	15-04-02
252	15-04-08	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.67	15-04-02
253	15-04-02	ENLIGHTEN SECURITIES LTD	0.63	15-03-24
254		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.71	15-03-30
255		LUK FOOK SECURITIES (HK) LTD	-0.72	15-03-26
256	15-03-31	KINGSTON SECURITIES LTD	0.26	15-03-30
257	15-03-30	KINGSTON SECURITIES LTD	0.34	15-03-27
258	15-03-26	KINGSTON SECURITIES LTD	0.54	15-03-25
259	15-03-23	BOCOM INTERNATIONAL SECURITIES LTD	-0.27	15-03-20
260	15-03-19	PINESTONE SECURITIES LTD	0.25
261	15-03-18	KINGSTON SECURITIES LTD	0.40	15-03-17
262		HUAYU SECURITIES LTD	-1.08	14-10-09
263	15-03-17	KINGSTON SECURITIES LTD	0.39	15-03-16
264	15-03-16	BRIGHT SMART SECURITIES INTERNATIONAL	0.34	15-03-13
265		KINGSTON SECURITIES LTD	0.33	15-03-13
266	15-03-13	KINGSTON SECURITIES LTD	9.18	15-03-12
267		CHINA EVERBRIGHT SECURITIES (HK) LTD	8.20	15-03-06
268		BOCOM INTERNATIONAL SECURITIES LTD	0.30	15-03-12
269		BANK OF CHINA (HONG KONG) LTD	-0.36	15-03-12
270		WAI FAT SECURITIES LTD	-0.38	15-03-12
271		THE HONGKONG AND SHANGHAI BANKING	-0.59	15-03-12
272		NANYANG COMMERCIAL BANK LTD	-0.79	15-03-12
273		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.86	15-03-11
274		LUK FOOK SECURITIES (HK) LTD	-1.88	15-03-12
275	15-03-10	KINGSTON SECURITIES LTD	0.44	15-03-09
276		WAI FAT SECURITIES LTD	0.30	15-03-09
277		BANK OF CHINA (HONG KONG) LTD	-0.26	15-03-09
278	15-03-09	KINGSTON SECURITIES LTD	1.46	15-03-06
279		THE HONGKONG AND SHANGHAI BANKING	-0.95	15-03-06
280	15-03-06	GET NICE SECURITIES LTD	-0.33	15-03-05
281	15-03-05	GET NICE SECURITIES LTD	0.33	13-07-22
282		KINGSTON SECURITIES LTD	0.31	15-03-04
283		WAI FAT SECURITIES LTD	0.26	13-03-13
284	15-01-09	HAITONG INTERNATIONAL SECURITIES CO LTD	9.97	14-09-17
285	14-05-30	QUAM SECURITIES LTD	0.37	14-04-03
286		HANG SENG SECURITIES LTD	-0.37	14-05-09
287	14-05-07	THE HONGKONG AND SHANGHAI BANKING	0.50	14-05-05
288		PROMISING SECURITIES CO LTD	-0.70	14-04-29
289	14-03-27	HANG SENG SECURITIES LTD	0.27	14-03-26
290		HUAYU SECURITIES LTD	-0.26	14-03-20
291	14-01-22	MASON SECURITIES LTD	0.26	14-01-08
292	13-10-31	LUK FOOK SECURITIES (HK) LTD	0.41	13-10-29
293		HUAYU SECURITIES LTD	-0.39	13-10-22
294	13-09-30	HUAYU SECURITIES LTD	0.37	13-09-27
295	13-08-27	MIB SECURITIES (HONG KONG) LTD	1.04	13-08-22
296		HUAYU SECURITIES LTD	0.94	13-08-26
297		LUK FOOK SECURITIES (HK) LTD	0.68	13-08-26
298		HANG SENG SECURITIES LTD	0.27	13-08-26
299		TUNG SHING SECURITIES (BROKERS) LTD	-0.49	13-08-13
300		CHINA EVERBRIGHT SECURITIES (HK) LTD	-2.99	13-08-26
301	13-08-26	LUK FOOK SECURITIES (HK) LTD	1.73	13-08-23
302		HUAYU SECURITIES LTD	-0.50	13-08-23
303		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.25	13-08-09
304	13-08-15	LUK FOOK SECURITIES (HK) LTD	0.28	13-08-13
305	13-08-09	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.27	13-04-24
306	13-07-05	HUAYU SECURITIES LTD	0.44	13-07-04
307		TUNG SHING SECURITIES (BROKERS) LTD	-0.25	13-04-10
308	13-06-27	RAFFAELLO SECURITIES (HK) LTD	-0.37	13-06-05
309	13-06-26	HUAYU SECURITIES LTD	0.51	13-06-25
310	13-06-07	HUAYU SECURITIES LTD	-0.33	13-06-06
311	13-06-04	LUK FOOK SECURITIES (HK) LTD	0.39	13-06-03
312	13-06-03	LUK FOOK SECURITIES (HK) LTD	0.29	13-05-31
313		PROMISING SECURITIES CO LTD	-0.25	13-05-23
314	13-05-27	LUK FOOK SECURITIES (HK) LTD	0.33	13-05-24
315		MIB SECURITIES (HONG KONG) LTD	-0.30	13-05-21
316		KGI ASIA LTD	-0.44	13-05-24
317	13-05-24	THE HONGKONG AND SHANGHAI BANKING	-0.28	13-05-23
318	13-05-16	NANYANG COMMERCIAL BANK LTD	0.30	13-05-15
319		HANG SENG SECURITIES LTD	-0.40	13-05-15
320	13-05-15	HANG SENG SECURITIES LTD	-0.29	13-05-09
321	13-05-10	MIB SECURITIES (HONG KONG) LTD	0.25	13-04-29
322		THE HONGKONG AND SHANGHAI BANKING	-0.32	13-05-09
323	13-05-08	KGI ASIA LTD	0.34	13-05-03
324		LUK FOOK SECURITIES (HK) LTD	-0.41	13-05-07
325	13-04-29	MIB SECURITIES (HONG KONG) LTD	-0.25	13-04-15
326	13-04-24	CHINA EVERBRIGHT SECURITIES (HK) LTD	4.50	13-03-18
327		LUK FOOK SECURITIES (HK) LTD	-4.50	13-04-22
328	13-04-15	LUK FOOK SECURITIES (HK) LTD	0.39	13-04-12
329		MIB SECURITIES (HONG KONG) LTD	-0.67	13-04-12
330	13-04-10	LUK FOOK SECURITIES (HK) LTD	0.39	13-04-09
331		THE HONGKONG AND SHANGHAI BANKING	-0.30	13-04-09
332	13-04-09	LUK FOOK SECURITIES (HK) LTD	0.39	13-04-08
333	13-04-03	LUK FOOK SECURITIES (HK) LTD	0.87	13-04-02
334	13-03-28	HUAYU SECURITIES LTD	0.29	13-03-27
335	13-03-25	LUK FOOK SECURITIES (HK) LTD	0.85	13-03-22
336		HUAYU SECURITIES LTD	-0.34	13-03-22
337	13-03-22	LUK FOOK SECURITIES (HK) LTD	1.05	13-03-20
338		HUAYU SECURITIES LTD	-1.00	13-03-18
339	13-03-21	MIB SECURITIES (HONG KONG) LTD	0.47	13-03-20
340	13-03-20	MIB SECURITIES (HONG KONG) LTD	0.76	13-03-19
341	13-03-18	LUK FOOK SECURITIES (HK) LTD	0.84	13-03-15
342		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	13-03-13
343	13-03-15	LUK FOOK SECURITIES (HK) LTD	0.44	13-03-13
344	13-03-13	MIB SECURITIES (HONG KONG) LTD	0.63	13-03-12
345	13-03-12	MIB SECURITIES (HONG KONG) LTD	0.42	13-02-26
346		WAI FAT SECURITIES LTD	-0.50	13-03-08
347	13-03-08	WAI FAT SECURITIES LTD	-0.25	13-03-01
348	13-03-05	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	13-03-04
349	13-03-04	LUK FOOK SECURITIES (HK) LTD	-0.37	13-03-01
350	13-03-01	WAI FAT SECURITIES LTD	0.25	13-02-25
351		KGI ASIA LTD	-0.54	13-02-28
352	13-02-28	THE HONGKONG AND SHANGHAI BANKING	0.41	13-02-27
353		KGI ASIA LTD	-0.34	13-02-27
354	13-02-27	THE HONGKONG AND SHANGHAI BANKING	0.47	13-02-26
355		PROMISING SECURITIES CO LTD	0.30	13-02-26
356		HUAYU SECURITIES LTD	-0.25	13-02-26
357		KGI ASIA LTD	-0.39	13-02-26
358	13-02-26	KGI ASIA LTD	0.60	13-02-25
359		MASON SECURITIES LTD	0.35	13-02-25
360		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.49	13-02-25
361		LUK FOOK SECURITIES (HK) LTD	-0.68	13-02-25
362	13-02-25	WAI FAT SECURITIES LTD	0.75	13-01-04
363		SOLID KING SECURITIES LTD	0.44	12-12-11
364		BANK OF CHINA (HONG KONG) LTD	0.31	13-02-22
365		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.30	13-01-24
366		HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	13-02-20
367		BOCI SECURITIES LTD	-0.27	13-02-22
368		DBS VICKERS (HONG KONG) LTD	-0.40	13-02-21
369		MASON SECURITIES LTD	-0.43	13-02-19
370		LUK FOOK SECURITIES (HK) LTD	-0.56	13-02-21
371		HUAYU SECURITIES LTD	-1.37	13-02-21
372	13-02-21	HANG SENG SECURITIES LTD	0.51	13-02-20
373		KGI ASIA LTD	0.44	13-02-20
374	13-02-14	HUAYU SECURITIES LTD	-0.30	13-02-08
375	13-02-08	HUAYU SECURITIES LTD	-0.31	13-02-06
376	13-02-07	MASON SECURITIES LTD	0.31	13-01-31
377	13-02-06	HUAYU SECURITIES LTD	0.58	13-02-05
378	13-02-05	HUAYU SECURITIES LTD	0.35	13-02-01
379	13-02-01	HUAYU SECURITIES LTD	0.47	13-01-31
380		DBS VICKERS (HONG KONG) LTD	-0.58	13-01-31
381	13-01-30	HUAYU SECURITIES LTD	0.63	13-01-29
382		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.53	13-01-29
383	13-01-29	THE HONGKONG AND SHANGHAI BANKING	-0.29	13-01-28
384	13-01-28	THE HONGKONG AND SHANGHAI BANKING	0.45	13-01-25
385		HUAYU SECURITIES LTD	0.43	13-01-25
386		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	13-01-25
387	13-01-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	13-01-24
388	13-01-24	HUAYU SECURITIES LTD	0.54	13-01-23
389		DBS VICKERS (HONG KONG) LTD	0.45	13-01-23
390		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.50	13-01-21
391	13-01-23	HUAYU SECURITIES LTD	0.69	13-01-21
392		BANK OF CHINA (HONG KONG) LTD	0.37	13-01-22
393		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	13-01-22
394		LUK FOOK SECURITIES (HK) LTD	-0.33	13-01-22
395		BOCI SECURITIES LTD	-0.57	13-01-22
396	13-01-22	BOCI SECURITIES LTD	0.51	13-01-21
397		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	13-01-18
398		LUK FOOK SECURITIES (HK) LTD	-0.30	13-01-21
399		QUAM SECURITIES LTD	-0.50	13-01-21
400		UOB KAY HIAN (HONG KONG) LTD	-0.81	13-01-21
401	13-01-21	QUAM SECURITIES LTD	0.50	13-01-18
402		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.30	13-01-18
403		DBS VICKERS (HONG KONG) LTD	-0.36	13-01-17
404	13-01-18	LUK FOOK SECURITIES (HK) LTD	0.73	13-01-16
405		BANK OF CHINA (HONG KONG) LTD	-0.28	13-01-17
406		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.41	13-01-17
407	13-01-17	DBS VICKERS (HONG KONG) LTD	0.36	13-01-14
408		HANG SENG SECURITIES LTD	0.32	13-01-16
409		NANYANG COMMERCIAL BANK LTD	-0.49	13-01-15
410	13-01-16	UOB KAY HIAN (HONG KONG) LTD	0.46	13-01-15
411		LUK FOOK SECURITIES (HK) LTD	0.25	13-01-15
412		HUAYU SECURITIES LTD	-0.25	13-01-15
413		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	13-01-14
414	13-01-15	HUAYU SECURITIES LTD	0.43	13-01-14
415		HANG SENG SECURITIES LTD	0.28	13-01-14
416	13-01-14	HUAYU SECURITIES LTD	0.51	13-01-11
417		UOB KAY HIAN (HONG KONG) LTD	0.33	13-01-11
418	13-01-11	BANK OF CHINA (HONG KONG) LTD	0.27	13-01-10
419		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	13-01-10
420		KAM FAI SECURITIES CO LTD	-0.26	13-01-10
421		HUAYU SECURITIES LTD	-0.47	13-01-10
422		HANG SENG SECURITIES LTD	-0.63	13-01-10
423		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.80	13-01-07
424	13-01-09	BOCI SECURITIES LTD	0.29	13-01-08
425	13-01-08	HANG SENG SECURITIES LTD	0.41	13-01-07
426		DBS VICKERS (HONG KONG) LTD	0.40	13-01-04
427		KAM FAI SECURITIES CO LTD	-0.60	13-01-07
428	13-01-07	HANG SENG SECURITIES LTD	0.31	13-01-04
429	13-01-04	TUNG SHING SECURITIES (BROKERS) LTD	0.40	12-12-28
430		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	13-01-03
431		BOCI SECURITIES LTD	-0.29	13-01-02
432		DBS VICKERS (HONG KONG) LTD	-0.31	13-01-03
433		LUK FOOK SECURITIES (HK) LTD	-0.40	13-01-03
434	13-01-03	LUK FOOK SECURITIES (HK) LTD	0.34	13-01-02
435		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	13-01-02
436		DBS VICKERS (HONG KONG) LTD	0.31	12-12-13
437		FULBRIGHT SECURITIES LTD	-0.27	13-01-02
438		WAI FAT SECURITIES LTD	-0.35	12-12-28
439	13-01-02	LUK FOOK SECURITIES (HK) LTD	0.30	12-12-28
440		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	12-12-28
441		HUAYU SECURITIES LTD	-0.66	12-12-28
442	12-12-28	WAI FAT SECURITIES LTD	0.60
443		BOCI SECURITIES LTD	-0.25	12-12-27
444		HANG SENG SECURITIES LTD	-0.31	12-12-27
445		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	12-12-27
446		KAM FAI SECURITIES CO LTD	-0.34	12-12-27
447	12-12-27	HUAYU SECURITIES LTD	0.45	12-12-21
448	12-12-21	HUAYU SECURITIES LTD	0.38	12-12-20
449	12-12-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	12-12-19
450	12-12-19	HANG SENG SECURITIES LTD	0.27	12-12-18
451	12-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	12-12-17
452	12-12-17	LUK FOOK SECURITIES (HK) LTD	-0.38	12-12-14
453	12-12-14	BOCI SECURITIES LTD	0.33	12-12-13
454		LUK FOOK SECURITIES (HK) LTD	0.32	12-12-13
455		TUNG SHING SECURITIES (BROKERS) LTD	-0.25	12-12-13
456	12-12-13	KAM FAI SECURITIES CO LTD	0.27	12-12-12
457		DBS VICKERS (HONG KONG) LTD	-0.30	12-12-12
458		BOCI SECURITIES LTD	-0.38	12-12-12
459	12-12-12	KAM FAI SECURITIES CO LTD	0.49	12-12-11
460		LUK FOOK SECURITIES (HK) LTD	0.30	12-12-11
461		BOCI SECURITIES LTD	-0.30	12-12-11
462		FULBRIGHT SECURITIES LTD	-0.75	12-12-11
463	12-12-11	LUK FOOK SECURITIES (HK) LTD	4.26	12-12-10
464		FULBRIGHT SECURITIES LTD	0.61	12-12-07
465		BOCI SECURITIES LTD	0.28	12-12-10
466		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	12-12-10
467		BANK OF CHINA (HONG KONG) LTD	-0.39	12-12-10
468		KAM FAI SECURITIES CO LTD	-0.41	12-12-10
469		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.75	12-12-10
470		HANG SENG SECURITIES LTD	-0.84	12-12-10
471		HUAYU SECURITIES LTD	-1.13	12-12-10
472	12-12-10	LUK FOOK SECURITIES (HK) LTD	0.65	12-12-07
473		KAM FAI SECURITIES CO LTD	0.29	12-12-07
474		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	12-12-05
475		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.68	12-12-07
476	12-12-07	HANG SENG SECURITIES LTD	0.61	12-12-06
477		BOCI SECURITIES LTD	0.29	12-12-06
478		HUAYU SECURITIES LTD	-0.47	12-12-06
479	12-12-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.62	12-12-05
480		KAM FAI SECURITIES CO LTD	0.50	12-12-05
481		KGI ASIA LTD	0.39	12-12-03
482		PHILLIP SECURITIES (HONG KONG) LTD	-0.29	12-12-05
483		THE HONGKONG AND SHANGHAI BANKING	-0.44	12-12-05
484	12-12-05	HUAYU SECURITIES LTD	1.50	12-12-03
485		MORGAN STANLEY HONG KONG SECURITIES LTD	1.00	12-11-29
486		PHILLIP SECURITIES (HONG KONG) LTD	0.32	12-12-04
487		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	12-12-04
488		SUCCESS SECURITIES LTD	-0.33	12-12-04
489		HANG SENG SECURITIES LTD	-0.65	12-12-04
490		DBS VICKERS (HONG KONG) LTD	-0.75	12-12-04
491	12-12-04	SUCCESS SECURITIES LTD	0.33
492		DBS VICKERS (HONG KONG) LTD	-0.25	12-12-03
493		THE HONGKONG AND SHANGHAI BANKING	-0.30	12-12-03
494	12-12-03	THE HONGKONG AND SHANGHAI BANKING	0.65	12-11-30
495		DBS VICKERS (HONG KONG) LTD	0.62	12-11-30
496		HUAYU SECURITIES LTD	-0.40	12-11-30
497		LUK FOOK SECURITIES (HK) LTD	-0.47	12-11-30
498	12-11-30	HANG SENG SECURITIES LTD	0.78	12-11-29
499		KAM FAI SECURITIES CO LTD	-0.36	12-11-29
500	12-11-29	MASON SECURITIES LTD	0.59
501		LUK FOOK SECURITIES (HK) LTD	0.58	12-11-28
502		HUAYU SECURITIES LTD	0.55	12-11-28
503		DBS VICKERS (HONG KONG) LTD	0.50	12-11-28
504		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.30	12-11-28
505		THE HONGKONG AND SHANGHAI BANKING	-0.25	12-11-28
506		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	12-11-28
507		BANK OF CHINA (HONG KONG) LTD	-0.44	12-11-28
508		UOB KAY HIAN (HONG KONG) LTD	-0.51	12-11-28
509	12-11-28	BANK OF CHINA (HONG KONG) LTD	1.18	12-11-27
510		THE HONGKONG AND SHANGHAI BANKING	0.60	12-11-27
511		ICBC (ASIA) SECURITIES LTD	0.47	12-11-27
512		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	12-11-27
513		BRIGHT SMART SECURITIES INTERNATIONAL	0.31	12-11-27
514		BOCI SECURITIES LTD	0.26	12-11-27
515		KAM FAI SECURITIES CO LTD	0.26	12-11-27
516		SANFULL SECURITIES LTD	-0.25	12-11-27
517		GET NICE SECURITIES LTD	-0.30	12-11-27
518		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	12-11-23
519		LUEN FAT SECURITIES CO LTD	-0.33	12-11-27
520		HERMES SECURITIES LTD	-0.50	12-11-27
521		PHILLIP SECURITIES (HONG KONG) LTD	-1.08	12-11-27
522		CHINA EVERBRIGHT SECURITIES (HK) LTD	-2.32	12-11-27
523	12-11-27	CHINA EVERBRIGHT SECURITIES (HK) LTD	2.78
524		PHILLIP SECURITIES (HONG KONG) LTD	1.28	12-11-23
525		BANK OF CHINA (HONG KONG) LTD	1.26	12-11-23
526		KAM FAI SECURITIES CO LTD	0.88	12-11-23
527		THE HONGKONG AND SHANGHAI BANKING	0.77	12-11-26
528		KGI ASIA LTD	0.74	12-11-23
529		NANYANG COMMERCIAL BANK LTD	0.57	12-11-23
530		HANG SENG SECURITIES LTD	0.56	12-11-23
531		CELESTIAL SECURITIES LTD	0.56	12-11-23
532		HERMES SECURITIES LTD	0.50
533		STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	12-11-23
534		UOB KAY HIAN (HONG KONG) LTD	0.43	12-11-23
535		LUEN FAT SECURITIES CO LTD	0.40
536		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35	12-11-23
537		SANFULL SECURITIES LTD	0.33
538		CHIEF SECURITIES LTD	0.32	12-11-23
539		GET NICE SECURITIES LTD	0.30
540		BRIGHT SMART SECURITIES INTERNATIONAL	0.29	12-11-23
541		FULBRIGHT SECURITIES LTD	0.28	12-11-23
542		INTERACTIVE BROKERS HONG KONG LTD	0.26
543		EVER-LONG SECURITIES CO LTD	-0.50	12-11-23
544		MERRILL LYNCH FAR EAST LTD	-0.54	12-11-23
545		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.06	12-11-23
546		LUK FOOK SECURITIES (HK) LTD	-14.50	12-11-23
547	12-11-23	LUK FOOK SECURITIES (HK) LTD	14.50
548		HAITONG INTERNATIONAL SECURITIES CO LTD	5.88
549		THE HONGKONG AND SHANGHAI BANKING	0.65
550		MORGAN STANLEY HONG KONG SECURITIES LTD	0.60
551		MERRILL LYNCH FAR EAST LTD	0.54
552		EVER-LONG SECURITIES CO LTD	0.50
553		BANK OF CHINA (HONG KONG) LTD	0.30

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