China Saite Group Company Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00153	2013-11-01	2020-06-19	2022-11-16	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	22-11-16	ORIENT SECURITIES (HONG KONG) LTD	-0.25	20-05-15
2		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.25	20-03-23
3		CHIEF SECURITIES LTD	-0.27	22-07-11
4		CHINA CITIC BANK INTERNATIONAL LTD	-0.30	21-09-13
5		BOCI SECURITIES LTD	-0.35	20-04-24
6		FUTU SECURITIES INTERNATIONAL	-0.36	22-08-12
7		CHINA SECURITIES (INTERNATIONAL)	-0.40	20-11-23
8		BRIGHT SMART SECURITIES INTERNATIONAL	-0.44	22-04-04
9		NANYANG COMMERCIAL BANK LTD	-0.48	22-05-05
10		DBS BANK (HONG KONG) LTD	-0.63	21-08-16
11		HANG SENG SECURITIES LTD	-0.73	20-06-18
12		CMB WING LUNG BANK LTD	-0.77	20-05-28
13		CHINA CONSTRUCTION BANK (ASIA)	-0.90	19-11-20
14		DBS BANK LTD	-1.17	20-03-12
15		UBS SECURITIES HONG KONG LTD	-1.24	22-06-28
16		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.57	22-03-24
17		BANK OF CHINA (HONG KONG) LTD	-2.70	22-08-12
18		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.86	22-01-07
19		CITIBANK N.A.	-4.06	22-10-07
20		THE HONGKONG AND SHANGHAI BANKING	-4.88	22-10-14
21		FUZE SECURITIES (INTERNATIONAL) LTD	-6.29	20-09-07
22		ABCI SECURITIES CO LTD	-33.77	19-10-04
23	22-08-29	THE HONGKONG AND SHANGHAI BANKING	0.57	22-05-18
24		BNP PARIBAS	-0.57	22-01-24
25	22-06-28	UBS SECURITIES HONG KONG LTD	0.33	22-06-27
26		CITIBANK N.A.	-0.33	22-06-27
27	22-06-27	CITIBANK N.A.	0.33	20-10-27
28		UBS SECURITIES HONG KONG LTD	-0.33	20-03-18
29	22-01-24	BNP PARIBAS	0.57	20-06-23
30		THE HONGKONG AND SHANGHAI BANKING	-0.57	21-12-29
31	20-11-25	CHUNG LEE SECURITIES CO LTD	-0.40	20-11-24
32	20-11-23	CHINA SECURITIES (INTERNATIONAL)	0.40	20-05-12
33		CHUNG LEE SECURITIES CO LTD	-0.40	19-12-04
34	20-09-07	FUZE SECURITIES (INTERNATIONAL) LTD	6.29
35		JPMORGAN CHASE BANK, NATIONAL	-6.29	20-06-01
36	20-03-12	DBS BANK LTD	0.38	20-03-11
37		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	20-03-10
38	20-03-11	DBS BANK LTD	0.68	20-03-10
39		CHINA GALAXY INTERNATIONAL SECURITIES	-0.68	19-12-27
40	20-03-09	CINDA INTERNATIONAL SECURITIES LTD	-0.28	20-03-06
41	20-02-21	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.40	20-02-20
42	20-01-21	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.06	20-01-20
43	20-01-14	GET NICE SECURITIES LTD	-0.74	19-07-17
44		SEAZEN RESOURCES SECURITIES LTD	-1.42	19-12-04
45	19-12-03	GUODU SECURITIES (HONG KONG) LTD	-0.26	19-06-24
46	19-11-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.55	19-11-25
47	19-11-25	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.55	19-11-22
48	19-10-22	CHUNG LEE SECURITIES CO LTD	0.31	19-07-23
49		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	19-10-21
50	19-10-09	JPMORGAN CHASE BANK, NATIONAL	6.29	19-10-08
51		UBS SECURITIES HONG KONG LTD	-7.49	19-05-31
52	19-10-04	ABCI SECURITIES CO LTD	-5.61	19-05-28
53	19-10-02	SEAZEN RESOURCES SECURITIES LTD	-0.27	19-07-17
54	19-09-09	CHINA GALAXY INTERNATIONAL SECURITIES	-0.26	19-08-12
55	19-09-06	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.16	19-08-15
56	19-08-21	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.91	19-08-14
57	19-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.80	19-08-07
58	19-07-23	HAITONG INTERNATIONAL SECURITIES CO LTD	1.04	19-07-18
59		CHUNG LEE SECURITIES CO LTD	-1.04	19-07-18
60	19-07-18	HAITONG INTERNATIONAL SECURITIES CO LTD	1.57	19-06-27
61		CHUNG LEE SECURITIES CO LTD	-1.57	19-06-27
62	19-06-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.46	19-06-19
63		CHUNG LEE SECURITIES CO LTD	-0.46	19-06-14
64	19-06-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.05	19-03-29
65	19-05-31	DBS BANK (HONG KONG) LTD	0.39	19-05-23
66		UBS SECURITIES HONG KONG LTD	-0.39	19-04-18
67	19-05-28	ABCI SECURITIES CO LTD	-4.39	18-07-09
68	19-05-17	CANFIELD SECURITIES CO LTD	-0.35	19-05-16
69	19-04-04	CANFIELD SECURITIES CO LTD	0.44	18-10-05
70		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.44	19-03-28
71	19-04-03	UBS SECURITIES HONG KONG LTD	-1.03	19-03-08
72	19-03-26	GET NICE SECURITIES LTD	-0.26	19-03-06
73	19-03-15	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.28	19-03-06
74		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.60	19-03-11
75	19-03-11	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	19-03-08
76	19-03-01	CHUNG LEE SECURITIES CO LTD	0.31	19-02-28
77		GET NICE SECURITIES LTD	-0.31	19-02-28
78	19-02-28	CHUNG LEE SECURITIES CO LTD	0.51	19-02-26
79		GET NICE SECURITIES LTD	-0.51	19-02-26
80	19-02-26	CHUNG LEE SECURITIES CO LTD	0.54	19-02-25
81		GET NICE SECURITIES LTD	-0.45	19-02-25
82	19-02-25	CHUNG LEE SECURITIES CO LTD	0.49	19-02-20
83		GET NICE SECURITIES LTD	-0.43	19-02-19
84	19-02-08	SINO-RICH SECURITIES & FUTURES LTD	-0.27	19-01-31
85	19-01-31	CHUNG LEE SECURITIES CO LTD	0.37	19-01-15
86	19-01-28	THE HONGKONG AND SHANGHAI BANKING	0.76	19-01-25
87		BOCI SECURITIES LTD	-0.77	19-01-25
88	19-01-04	UBS SECURITIES HONG KONG LTD	8.74	18-11-08
89	18-12-28	THE HONGKONG AND SHANGHAI BANKING	0.49	18-12-27
90		BNP PARIBAS	-0.50	18-12-20
91	18-11-29	HAITONG INTERNATIONAL SECURITIES CO LTD	0.43	18-11-14
92		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	18-11-28
93	18-10-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	18-10-02
94		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.50	18-08-09
95	18-09-24	ENLIGHTEN SECURITIES LTD	0.82	18-08-06
96	18-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.29	18-09-18
97	18-09-11	GET NICE SECURITIES LTD	0.58	18-09-07
98		CITIBANK N.A.	-0.54	18-09-10
99	18-09-07	CAITONG INTERNATIONAL SECURITIES CO LTD	0.43	18-08-21
100		THE HONGKONG AND SHANGHAI BANKING	-0.26	18-09-06
101	18-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	18-09-03
102	18-08-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.65	18-08-13
103		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	18-08-24
104	18-07-18	ENLIGHTEN SECURITIES LTD	-1.46	18-02-02
105	18-07-09	CITIBANK N.A.	-0.42	18-07-05
106	18-07-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.42	18-07-04
107		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	18-07-05
108	18-05-29	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	18-05-25
109		CHINA GALAXY INTERNATIONAL SECURITIES	-0.26	18-04-25
110	18-03-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.54	18-03-15
111		QUAM SECURITIES LTD	-0.55	18-03-13
112	18-03-14	CITIBANK N.A.	2.42	18-03-13
113		SEAZEN RESOURCES SECURITIES LTD	1.06	18-02-12
114		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.07	18-03-13
115		GET NICE SECURITIES LTD	-2.49	18-03-13
116	18-03-13	CITIBANK N.A.	2.38	18-03-05
117		GUODU SECURITIES (HONG KONG) LTD	0.60	17-10-11
118		QUAM SECURITIES LTD	-0.60	18-02-27
119		GET NICE SECURITIES LTD	-2.63	18-03-12
120	18-02-27	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.37	18-02-23
121		QUAM SECURITIES LTD	-0.37	18-01-30
122	18-02-12	SEAZEN RESOURCES SECURITIES LTD	0.87
123		GET NICE SECURITIES LTD	0.58	18-02-08
124		INTERACTIVE BROKERS HONG KONG LTD	-0.55	18-02-08
125		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.82	18-02-09
126	18-01-31	CHINA GALAXY INTERNATIONAL SECURITIES	0.48	18-01-17
127		THE HONGKONG AND SHANGHAI BANKING	-0.46	18-01-30
128	18-01-22	STOCKWELL SECURITIES LTD	0.35	17-10-31
129		GET NICE SECURITIES LTD	-0.30	18-01-15
130	18-01-12	QUAM SECURITIES LTD	0.50	18-01-11
131		CANFIELD SECURITIES CO LTD	-0.34	18-01-02
132	18-01-11	QUAM SECURITIES LTD	0.31	18-01-05
133		UOB KAY HIAN (HONG KONG) LTD	-0.32	18-01-05
134	18-01-02	THE HONGKONG AND SHANGHAI BANKING	-0.29	17-12-29
135	17-12-29	CANFIELD SECURITIES CO LTD	0.36
136	17-12-04	INTERACTIVE BROKERS HONG KONG LTD	0.29	17-12-01
137	17-12-01	INTERACTIVE BROKERS HONG KONG LTD	0.35	17-11-30
138	17-11-06	GET NICE SECURITIES LTD	0.39	17-11-02
139	17-10-16	BNP PARIBAS	0.40	17-10-10
140		GET NICE SECURITIES LTD	0.34	17-10-12
141		EMPEROR SECURITIES LTD	-0.40	17-10-10
142	17-10-12	GET NICE SECURITIES LTD	0.80	17-10-10
143		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.30	17-10-04
144		CHINA GALAXY INTERNATIONAL SECURITIES	-0.49	17-10-11
145	17-10-10	GET NICE SECURITIES LTD	1.08	17-10-09
146	17-10-09	GET NICE SECURITIES LTD	4.04	17-10-06
147		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.53	17-10-06
148		THE HONGKONG AND SHANGHAI BANKING	-3.80	17-10-06
149	17-10-06	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.27	17-10-04
150	17-10-04	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.45	17-09-25
151	17-08-25	YUANTA SECURITIES (HONG KONG) CO LTD	-0.25	17-08-24
152	17-08-21	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.32	17-08-18
153	17-08-11	YUANTA SECURITIES (HONG KONG) CO LTD	0.26	17-08-08
154		ORIENT SECURITIES (HONG KONG) LTD	-0.26	17-07-24
155	17-07-05	CHINA GALAXY INTERNATIONAL SECURITIES	0.50	17-06-30
156	17-06-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.43	17-06-01
157		CHINA GALAXY INTERNATIONAL SECURITIES	0.39	17-06-02
158	17-05-15	OCBC BANK (HONG KONG) LTD	0.30	16-11-23
159		QUAM SECURITIES LTD	0.25	17-05-12
160		OCBC SECURITIES BROKERAGE (HK) LTD	-0.33	17-05-12
161	17-05-12	QUAM SECURITIES LTD	0.35	17-05-11
162		CHINA MERCHANTS BANK CO LTD	-0.31	17-05-09
163	17-05-11	QUAM SECURITIES LTD	0.32	17-05-10
164	17-05-09	UBS SECURITIES HONG KONG LTD	0.25	16-09-12
165	17-04-27	THE HONGKONG AND SHANGHAI BANKING	0.31	17-04-26
166	17-04-07	ENLIGHTEN SECURITIES LTD	0.90	17-04-06
167	17-02-21	FUTU SECURITIES INTERNATIONAL	0.45	17-02-20
168	17-02-14	ENLIGHTEN SECURITIES LTD	0.43	17-01-05
169	17-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.46
170		CITIC SECURITIES BROKERAGE (HK) LTD	-0.48	17-02-08
171	17-02-10	YUANTA SECURITIES (HONG KONG) CO LTD	0.46	17-02-09
172	17-02-02	ABCI SECURITIES CO LTD	-1.74	17-01-05
173	17-01-24	BANK OF CHINA (HONG KONG) LTD	0.28	17-01-23
174	17-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.52	17-01-19
175	17-01-09	ORIENT SECURITIES (HONG KONG) LTD	-0.32	16-12-21
176	17-01-04	ABCI SECURITIES CO LTD	-4.56	16-12-22
177	16-12-28	BANK OF CHINA (HONG KONG) LTD	-0.39	16-12-23
178		THE HONGKONG AND SHANGHAI BANKING	-1.16	16-12-23
179	16-12-05	ICBC INTERNATIONAL SECURITIES LTD	-0.29	16-12-02
180	16-12-01	CHINA GALAXY INTERNATIONAL SECURITIES	0.28	16-11-30
181	16-11-18	CHINA GALAXY INTERNATIONAL SECURITIES	0.25	16-11-17
182	16-11-02	CMB WING LUNG BANK LTD	1.18	16-10-24
183	16-10-20	CHINA INDUSTRIAL SECURITIES	1.98	16-10-19
184	16-10-19	ORIENT SECURITIES (HONG KONG) LTD	0.79	16-09-02
185	16-09-28	THE HONGKONG AND SHANGHAI BANKING	4.81	16-09-27
186	16-08-19	ORIENT SECURITIES (HONG KONG) LTD	-0.27	16-08-18
187	16-08-18	ORIENT SECURITIES (HONG KONG) LTD	-0.26	16-08-17
188	16-08-15	ORIENT SECURITIES (HONG KONG) LTD	-0.33	16-08-12
189	16-08-11	ORIENT SECURITIES (HONG KONG) LTD	-0.29	16-08-10
190	16-08-05	ORIENT SECURITIES (HONG KONG) LTD	-0.26	16-08-04
191	16-04-20	CMB WING LUNG BANK LTD	0.31
192		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.31	16-04-19
193	16-03-23	HUAYU SECURITIES LTD	0.25	16-03-17
194	16-02-04	ABCI SECURITIES CO LTD	50.05	16-01-06
195		ZHONGTAI INTERNATIONAL SECURITIES LTD	-50.05	15-12-15
196	15-12-07	CHINA GALAXY INTERNATIONAL SECURITIES	-0.33	15-12-01
197	15-11-09	THE HONGKONG AND SHANGHAI BANKING	0.78	15-11-06
198		BANK OF CHINA (HONG KONG) LTD	-0.76	15-11-06
199	15-08-12	ORIENT SECURITIES (HONG KONG) LTD	-0.28	15-08-11
200	15-07-20	ORIENT SECURITIES (HONG KONG) LTD	-1.13	15-07-17
201	15-07-13	BANK OF CHINA (HONG KONG) LTD	0.30	15-07-10
202	15-07-10	DEUTSCHE BANK AG	0.30	15-07-07
203	15-07-08	ORIENT SECURITIES (HONG KONG) LTD	0.57	15-07-07
204	15-07-07	ORIENT SECURITIES (HONG KONG) LTD	0.89	15-07-06
205	15-07-03	ORIENT SECURITIES (HONG KONG) LTD	0.70	15-07-02
206		THE HONGKONG AND SHANGHAI BANKING	-0.25	15-07-02
207	15-07-02	BANK OF CHINA (HONG KONG) LTD	0.34	15-06-30
208		THE HONGKONG AND SHANGHAI BANKING	-0.51	15-06-30
209	15-06-30	ORIENT SECURITIES (HONG KONG) LTD	0.64	15-06-29
210	15-06-26	ORIENT SECURITIES (HONG KONG) LTD	0.67	15-06-25
211	15-06-25	SDICS INTERNATIONAL SECURITIES (HONG	-0.30	15-06-24
212	15-06-24	ZHONGTAI INTERNATIONAL SECURITIES LTD	-4.79	15-06-15
213	15-06-23	GET NICE SECURITIES LTD	-0.26	15-06-22
214		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.30	15-06-19
215		BANK OF CHINA (HONG KONG) LTD	-0.34	15-06-22
216		THE HONGKONG AND SHANGHAI BANKING	-0.45	15-06-22
217	15-06-19	BANK OF CHINA (HONG KONG) LTD	0.54	15-06-18
218		ORIENT SECURITIES (HONG KONG) LTD	-0.54	15-06-18
219	15-06-16	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.28	15-06-15
220		ORIENT SECURITIES (HONG KONG) LTD	-0.68	15-06-15
221	15-06-15	ZHONGTAI INTERNATIONAL SECURITIES LTD	3.76	15-06-11
222		CSC SECURITIES (HK) LTD	-3.76	15-06-10
223	15-06-10	CSC SECURITIES (HK) LTD	1.77	15-05-29
224		ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.88	15-06-08
225	15-06-09	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.31	15-06-08
226	15-06-08	ORIENT SECURITIES (HONG KONG) LTD	5.36	15-06-05
227		BOCI SECURITIES LTD	0.25	15-06-05
228		ZHONGTAI INTERNATIONAL SECURITIES LTD	-3.01	15-06-04
229	15-06-05	THE HONGKONG AND SHANGHAI BANKING	-0.27	15-06-04
230	15-06-02	THE HONGKONG AND SHANGHAI BANKING	0.65	15-06-01
231		DEUTSCHE BANK AG	0.30	15-06-01
232		SDICS INTERNATIONAL SECURITIES (HONG	-0.71	15-05-28
233		BANK OF CHINA (HONG KONG) LTD	-0.75	15-06-01
234	15-06-01	BANK OF CHINA (HONG KONG) LTD	0.32	15-05-29
235		DEUTSCHE BANK AG	-0.30	15-05-29
236	15-05-29	CSC SECURITIES (HK) LTD	1.99	15-05-20
237		THE HONGKONG AND SHANGHAI BANKING	0.38	15-05-28
238		ORIENT SECURITIES (HONG KONG) LTD	-0.47	15-05-28
239		ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.99	15-05-28
240	15-05-28	THE HONGKONG AND SHANGHAI BANKING	0.61	15-05-27
241		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.34	15-05-27
242		BOCOM INTERNATIONAL SECURITIES LTD	0.26	15-05-27
243		GET NICE SECURITIES LTD	-0.26	15-05-27
244		ORIENT SECURITIES (HONG KONG) LTD	-2.16	15-05-27
245	15-05-27	ORIENT SECURITIES (HONG KONG) LTD	-0.31	15-05-26
246	15-05-26	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.26	15-05-22
247	15-05-21	DEUTSCHE BANK AG	-0.27	15-05-20
248	15-05-20	THE HONGKONG AND SHANGHAI BANKING	0.52	15-05-19
249		UBS SECURITIES HONG KONG LTD	0.48	15-05-19
250		BANK OF CHINA (HONG KONG) LTD	0.30	15-05-19
251		HANG SENG SECURITIES LTD	0.28	15-05-19
252		ORIENT SECURITIES (HONG KONG) LTD	-3.20	15-05-19
253	15-05-19	UBS SECURITIES HONG KONG LTD	0.39	15-05-18
254		WIN WONG SECURITIES LTD	-0.28	15-05-18
255	15-05-18	UBS SECURITIES HONG KONG LTD	0.78	15-05-15
256		KGI ASIA LTD	0.40	15-05-15
257		WIN WONG SECURITIES LTD	0.28	15-05-15
258		DEUTSCHE BANK AG	0.26	15-05-13
259		SDICS INTERNATIONAL SECURITIES (HONG	-0.38	15-04-20
260		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	15-05-15
261		CHINA GALAXY INTERNATIONAL SECURITIES	-0.59	15-05-15
262		ORIENT SECURITIES (HONG KONG) LTD	-0.74	15-05-15
263		BANK OF CHINA (HONG KONG) LTD	-0.86	15-05-15
264	15-05-15	ORIENT SECURITIES (HONG KONG) LTD	2.58	15-05-14
265		ZHONGTAI INTERNATIONAL SECURITIES LTD	-5.80	15-04-16
266	15-05-13	ORIENT SECURITIES (HONG KONG) LTD	-0.40	15-05-12
267	15-05-07	ORIENT SECURITIES (HONG KONG) LTD	-0.27	15-05-06
268	15-04-29	ORIENT SECURITIES (HONG KONG) LTD	0.52	15-04-28
269		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.27	15-04-28
270	15-04-28	ORIENT SECURITIES (HONG KONG) LTD	2.86	15-04-24
271	15-04-24	ORIENT SECURITIES (HONG KONG) LTD	1.94	15-04-23
272	15-04-23	ORIENT SECURITIES (HONG KONG) LTD	0.97	15-04-21
273	15-04-21	ORIENT SECURITIES (HONG KONG) LTD	-0.31	15-04-20
274	15-04-16	THE HONGKONG AND SHANGHAI BANKING	0.25	15-04-15
275		ORIENT SECURITIES (HONG KONG) LTD	-0.36	15-04-15
276	15-04-15	ORIENT SECURITIES (HONG KONG) LTD	-0.41	15-04-14
277	15-03-26	ZHONGTAI INTERNATIONAL SECURITIES LTD	63.75	14-05-02
278		ORIENT SECURITIES (HONG KONG) LTD	1.72	15-03-24
279		GET NICE SECURITIES LTD	-2.12	15-03-13
280		VMS SECURITIES LTD	-63.75	14-11-06
281	15-03-13	BOCI SECURITIES LTD	0.25	15-03-09
282	15-03-06	BRIGHT SMART SECURITIES INTERNATIONAL	-0.34	15-03-05
283	15-03-04	BRIGHT SMART SECURITIES INTERNATIONAL	0.33	15-03-03
284	15-03-03	ORIENT SECURITIES (HONG KONG) LTD	0.33	15-03-02
285	15-02-05	DBS VICKERS (HONG KONG) LTD	-0.26	15-01-29
286	15-02-03	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	15-02-02
287	15-01-29	ORIENT SECURITIES (HONG KONG) LTD	1.71	15-01-28
288		GET NICE SECURITIES LTD	-1.88	15-01-07
289	15-01-21	ORIENT SECURITIES (HONG KONG) LTD	0.30	15-01-20
290		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.27	15-01-20
291	15-01-07	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.26	15-01-06
292		GET NICE SECURITIES LTD	-0.31	14-12-17
293	14-12-22	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.43	14-12-19
294		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.44	14-12-19
295	14-12-17	GET NICE SECURITIES LTD	-0.28	14-12-09
296	14-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	1.19	14-12-10
297		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.20	14-12-10
298	14-12-08	BOCI SECURITIES LTD	-0.26	14-12-04
299	14-12-01	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.02	14-11-14
300		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.97	14-11-28
301	14-11-12	DBS VICKERS (HONG KONG) LTD	-0.34	14-11-11
302	14-11-10	GET NICE SECURITIES LTD	4.81	14-11-06
303		KINGSTON SECURITIES LTD	-5.12	14-09-03
304	14-11-06	VMS SECURITIES LTD	63.75	14-05-05
305		GET NICE SECURITIES LTD	3.75	14-08-11
306		SDICS INTERNATIONAL SECURITIES (HONG	3.75	14-11-05
307		DBS VICKERS (HONG KONG) LTD	-7.60	14-11-05
308		SUN SECURITIES LTD	-63.75	14-10-21
309	14-09-12	DBS VICKERS (HONG KONG) LTD	11.25	14-09-02
310	14-09-03	KINGSTON SECURITIES LTD	0.37	14-08-11
311		SUN SECURITIES LTD	-0.39	14-08-14
312	14-08-25	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.36	14-08-20
313	14-08-14	SUN SECURITIES LTD	0.39	14-08-06
314		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.46	14-08-05
315	14-08-06	SUN SECURITIES LTD	63.75	14-07-31
316	14-07-31	KINGSTON SECURITIES LTD	3.77	14-07-24
317		STANDARD CHARTERED BANK (HONG KONG) LTD	1.13	14-07-30
318		SUN SECURITIES LTD	-4.87	14-05-05
319	14-05-09	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	14-05-08
320	14-05-05	SUN SECURITIES LTD	4.87	13-11-13
321		VMS SECURITIES LTD	-4.87	14-05-02
322	14-05-02	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.69	14-04-24
323		VMS SECURITIES LTD	-0.69	14-03-26
324	14-04-28	KINGSTON SECURITIES LTD	1.05	14-04-24
325		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.25	14-04-25
326	14-04-24	KINGSTON SECURITIES LTD	-0.28	14-03-26
327	14-03-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	14-03-25
328		UOB KAY HIAN (HONG KONG) LTD	-0.25	14-03-25
329	14-03-24	BANK OF CHINA (HONG KONG) LTD	-0.26	14-03-21
330		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	14-03-21
331	14-03-21	GOLDENWAY SECURITIES CO LTD	0.36	14-02-21
332		DBS VICKERS (HONG KONG) LTD	-0.36	14-03-20
333	14-03-20	KINGSTON SECURITIES LTD	-0.58	14-03-19
334	14-03-19	KINGSTON SECURITIES LTD	1.04	14-02-27
335		THE HONGKONG AND SHANGHAI BANKING	-0.37	14-03-18
336		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.21	14-03-18
337	14-02-27	STANDARD CHARTERED BANK (HONG KONG) LTD	3.12	14-02-26
338		KINGSTON SECURITIES LTD	-3.13	14-01-15
339	13-12-11	BANK OF CHINA (HONG KONG) LTD	0.38	13-12-10
340		THE HONGKONG AND SHANGHAI BANKING	0.30	13-12-10
341		EVERBRIGHT SECURITIES INVESTMENT	-0.49	13-12-10
342		VMS SECURITIES LTD	-1.28	13-12-10
343	13-12-10	VMS SECURITIES LTD	-1.15	13-12-09
344	13-12-09	EVERBRIGHT SECURITIES INVESTMENT	0.28	13-12-06
345		VMS SECURITIES LTD	-0.61	13-12-06
346	13-12-02	VMS SECURITIES LTD	-0.32	13-11-29
347	13-11-29	EVERBRIGHT SECURITIES INVESTMENT	0.29	13-11-27
348		VMS SECURITIES LTD	-0.44	13-11-28
349	13-11-21	VMS SECURITIES LTD	-0.31	13-11-20
350	13-11-19	FULBRIGHT SECURITIES LTD	0.39	13-11-14
351		EVERBRIGHT SECURITIES INVESTMENT	0.33	13-11-18
352		BOCOM INTERNATIONAL SECURITIES LTD	-0.33	13-11-18
353		VMS SECURITIES LTD	-0.44	13-11-11
354	13-11-11	THE HONGKONG AND SHANGHAI BANKING	0.35	13-11-08
355		VMS SECURITIES LTD	-0.50	13-11-08
356	13-11-08	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.25	13-11-07
357	13-11-07	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.52
358		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	13-11-06
359		PRUDENTIAL BROKERAGE LTD	-0.42	13-11-06
360		VMS SECURITIES LTD	-0.69	13-11-05
361	13-11-05	VMS SECURITIES LTD	1.39	13-11-01
362		DBS VICKERS (HONG KONG) LTD	0.50	13-11-01
363		BANK OF CHINA (HONG KONG) LTD	0.26	13-11-01
364		KGI ASIA LTD	-0.30	13-11-01
365		CHOW SANG SANG SECURITIES LTD	-0.35	13-11-01
366		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.70	13-11-01
367		GOLDENWAY SECURITIES CO LTD	-1.27	13-11-01
368	13-11-01	VMS SECURITIES LTD	11.25
369		KINGSTON SECURITIES LTD	3.13
370		GOLDENWAY SECURITIES CO LTD	1.56
371		THE HONGKONG AND SHANGHAI BANKING	1.38
372		PRUDENTIAL BROKERAGE LTD	1.13
373		HAITONG INTERNATIONAL SECURITIES CO LTD	0.91
374		KGI ASIA LTD	0.70
375		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.50
376		BOCOM INTERNATIONAL SECURITIES LTD	0.47
377		CHOW SANG SANG SECURITIES LTD	0.44
378		DBS VICKERS (HONG KONG) LTD	0.38
379		BANK OF CHINA (HONG KONG) LTD	0.29

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