Major Holdings Limited (KY): O

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08209	2014-01-10	2015-10-29	2015-10-30	Docs
HK Main	01389	2015-10-30			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	24-11-29	CHEER UNION SECURITIES LTD	0.42	24-04-05
2		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.42	24-11-08
3	24-11-08	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.50	24-10-18
4		CATHAYSIA SECURITIES LTD	-0.50	24-10-30
5	24-10-30	CATHAYSIA SECURITIES LTD	0.76	24-09-16
6		FUTU SECURITIES INTERNATIONAL	-0.76	24-10-24
7	24-10-03	FUTU SECURITIES INTERNATIONAL	0.44	24-09-12
8		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.43	24-09-16
9	24-08-16	FUTU SECURITIES INTERNATIONAL	0.75	24-08-12
10		ARISTO SECURITIES LTD	-0.76	24-07-03
11	24-07-03	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.87	24-06-19
12		ARISTO SECURITIES LTD	-0.87	24-04-05
13	24-06-04	VICTORY SECURITIES CO LTD	-1.17	24-02-20
14	24-05-14	BOCI SECURITIES LTD	-0.48	24-03-15
15	24-05-13	CITIBANK N.A.	-2.07	24-03-18
16	24-05-03	WEST BULL SECURITIES LTD	0.29
17	24-04-26	CMB INTERNATIONAL SECURITIES LTD	-2.38	24-03-12
18	24-04-23	CMB WING LUNG BANK LTD	-0.51	24-03-19
19	24-04-05	ARISTO SECURITIES LTD	2.71	24-02-19
20		CATHAYSIA SECURITIES LTD	-0.32	24-02-21
21		CHEER UNION SECURITIES LTD	-0.41	24-02-19
22		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.98	24-03-12
23	24-03-21	HUAJIN SECURITIES (INTERNATIONAL) LTD	-0.26	24-03-20
24	24-03-20	HUAJIN SECURITIES (INTERNATIONAL) LTD	-0.31	24-03-19
25	24-03-18	CITIBANK N.A.	5.05	24-03-12
26		THE HONGKONG AND SHANGHAI BANKING	-5.05	24-03-12
27	24-03-15	FUTU SECURITIES INTERNATIONAL	0.28	24-03-14
28		HUAJIN SECURITIES (INTERNATIONAL) LTD	-0.41	24-03-13
29	24-03-14	YARDLEY SECURITIES LTD	-0.27	24-02-01
30	24-03-13	HUAJIN SECURITIES (INTERNATIONAL) LTD	1.30	24-02-21
31	24-03-12	CMB INTERNATIONAL SECURITIES LTD	2.37	24-02-01
32		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.58	24-02-21
33		FUTU SECURITIES INTERNATIONAL	0.77	24-03-11
34		BANK OF CHINA (HONG KONG) LTD	0.68	24-03-11
35		BRIGHT SMART SECURITIES INTERNATIONAL	0.31	24-03-11
36		HANG SENG SECURITIES LTD	0.28	24-02-27
37	23-12-19	CHEER UNION SECURITIES LTD	0.41	22-04-21
38		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.29	23-10-31
39	23-11-09	BRIGHT SMART SECURITIES INTERNATIONAL	1.44	23-11-08
40		SHANGHAI COMMERCIAL BANK LTD	-1.43	23-10-04
41	23-10-31	YUEN META (INTERNATIONAL) SECURITIES LTD	-0.39	23-10-26
42	23-07-19	CMB INTERNATIONAL SECURITIES LTD	0.91	22-10-14
43		UBS SECURITIES HONG KONG LTD	-0.91	22-01-14
44	23-06-14	THE HONGKONG AND SHANGHAI BANKING	5.05	23-05-29
45		CITIBANK N.A.	-5.05	23-06-09
46	23-05-09	CATHAYSIA SECURITIES LTD	0.30	17-07-14
47		GET NICE SECURITIES LTD	-0.30	23-05-05
48	23-04-04	BOCOM INTERNATIONAL SECURITIES LTD	0.44	22-08-10
49		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.55	23-01-27
50	23-01-27	EMPEROR SECURITIES LTD	-0.31	22-06-07
51	23-01-26	FUTU SECURITIES INTERNATIONAL	0.45	23-01-20
52	23-01-19	GET NICE SECURITIES LTD	0.53	17-12-20
53		ARISTO SECURITIES LTD	-0.54	22-07-25
54	22-12-13	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.80	22-12-09
55		VALUABLE CAPITAL LTD	-0.80	22-09-27
56	22-12-02	BERICH BROKERAGE LTD	-0.30	18-01-25
57	22-08-10	VALUABLE CAPITAL LTD	0.65	22-01-19
58		BOCOM INTERNATIONAL SECURITIES LTD	-0.34	22-07-25
59		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.67	22-07-25
60	22-07-25	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.53	22-06-24
61		BOCOM INTERNATIONAL SECURITIES LTD	0.34	22-06-28
62		ARISTO SECURITIES LTD	-0.87	22-07-15
63	22-06-28	ARISTO SECURITIES LTD	0.54	22-06-24
64		BOCOM INTERNATIONAL SECURITIES LTD	-0.54	22-06-17
65	22-06-24	ARISTO SECURITIES LTD	0.87	19-09-04
66		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.87	22-06-21
67	22-06-21	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.02	22-06-15
68		LEEDS SECURITIES INVESTMENT LTD	-1.02	22-05-19
69	22-05-19	LEEDS SECURITIES INVESTMENT LTD	0.49	22-04-06
70		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.49	21-05-26
71	22-04-06	LEEDS SECURITIES INVESTMENT LTD	0.26	22-03-24
72		BOCOM INTERNATIONAL SECURITIES LTD	-0.26	22-03-03
73	22-03-24	LEEDS SECURITIES INVESTMENT LTD	0.26
74		RIFA SECURITIES LTD	-0.26	22-01-19
75	22-01-19	RIFA SECURITIES LTD	0.26	22-01-17
76		VALUABLE CAPITAL LTD	-0.26	22-01-17
77	22-01-17	VALUABLE CAPITAL LTD	0.26	21-10-28
78		RIFA SECURITIES LTD	-0.26	21-10-28
79	21-10-27	RIFA SECURITIES LTD	-0.28	21-08-11
80	21-08-11	RIFA SECURITIES LTD	0.38	21-08-10
81		YUANTA SECURITIES (HONG KONG) CO LTD	-0.38	21-08-10
82	21-08-10	YUANTA SECURITIES (HONG KONG) CO LTD	0.38	21-06-11
83		RIFA SECURITIES LTD	-0.38	21-06-11
84	21-06-11	RIFA SECURITIES LTD	0.38	21-06-09
85		YUANTA SECURITIES (HONG KONG) CO LTD	-0.38	21-06-09
86	21-06-09	YUANTA SECURITIES (HONG KONG) CO LTD	0.38	21-03-15
87		RIFA SECURITIES LTD	-0.51	21-04-22
88	21-04-22	RIFA SECURITIES LTD	0.51	21-04-20
89		BOCOM INTERNATIONAL SECURITIES LTD	-0.27	21-04-20
90	21-04-20	RIFA SECURITIES LTD	-0.43	21-03-15
91	21-03-11	YUANTA SECURITIES (HONG KONG) CO LTD	0.43	20-12-28
92		RIFA SECURITIES LTD	-0.43	20-12-28
93	21-02-23	EMPEROR SECURITIES LTD	0.30	21-02-09
94		SHANXI SECURITIES INTERNATIONAL LTD	-0.30	21-02-09
95	20-12-28	RIFA SECURITIES LTD	0.30	20-12-17
96		YUANTA SECURITIES (HONG KONG) CO LTD	-0.30	20-09-15
97	20-08-12	YUANTA SECURITIES (HONG KONG) CO LTD	-0.26	20-03-17
98	20-06-01	VICTORY SECURITIES CO LTD	-1.12	18-05-25
99	20-03-17	CMB INTERNATIONAL SECURITIES LTD	-0.41	19-07-18
100	20-02-21	YUANTA SECURITIES (HONG KONG) CO LTD	0.37	20-01-16
101		VALUABLE CAPITAL LTD	-0.47	19-10-10
102	20-01-16	CITIBANK N.A.	-0.80	19-09-20
103	19-12-19	HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	19-10-28
104		CNI SECURITIES GROUP LTD	-0.49	19-09-12
105	19-11-12	HANG SENG SECURITIES LTD	-0.33	19-10-22
106	19-11-04	BANK OF CHINA (HONG KONG) LTD	-0.57	19-10-25
107	19-08-21	SHANGHAI COMMERCIAL BANK LTD	1.65	19-08-14
108		UBS SECURITIES HONG KONG LTD	-1.65	19-04-24
109	19-07-04	CMB INTERNATIONAL SECURITIES LTD	-0.61	17-06-29
110	19-06-05	BOCOM INTERNATIONAL SECURITIES LTD	0.61	18-02-21
111		CNI SECURITIES GROUP LTD	0.41	15-04-13
112		FUTU SECURITIES INTERNATIONAL	-1.04	19-05-22
113	18-11-22	UBS SECURITIES HONG KONG LTD	-0.65	18-09-20
114		CITIBANK N.A.	-1.20	18-11-13
115	18-08-23	UBS SECURITIES HONG KONG LTD	1.26	18-08-17
116		WATON SECURITIES INTERNATIONAL LIMITED	-1.26	18-08-17
117	18-08-17	UBS SECURITIES HONG KONG LTD	1.98	18-07-25
118		WATON SECURITIES INTERNATIONAL LIMITED	-1.98	17-05-02
119	18-06-15	YUANTA SECURITIES (HONG KONG) CO LTD	0.25	18-06-08
120		FUTU SECURITIES INTERNATIONAL	-0.28	18-06-14
121	18-06-07	QUAM SECURITIES LTD	0.25	18-02-26
122		C.P. SECURITIES INTERNATIONAL LTD	-0.25	18-05-31
123	18-03-23	KGI ASIA LTD	0.42	18-01-15
124		CITIC SECURITIES BROKERAGE (HK) LTD	-0.42	18-03-09
125	18-01-25	YARDLEY SECURITIES LTD	0.37
126		BERICH BROKERAGE LTD	-0.37	18-01-10
127	18-01-03	HANG SENG SECURITIES LTD	0.32	18-01-02
128	17-07-31	VICTORY SECURITIES CO LTD	-0.40	17-07-27
129	17-07-28	C.P. SECURITIES INTERNATIONAL LTD	0.25	17-06-30
130	17-07-26	CITIBANK N.A.	0.43	17-07-25
131	17-07-25	CITIBANK N.A.	0.34	17-07-24
132	17-07-20	CITIBANK N.A.	-0.32	17-07-19
133	17-07-19	FUTU SECURITIES INTERNATIONAL	0.55	17-07-18
134		CITIBANK N.A.	-0.57	17-07-18
135	17-07-06	VICTORY SECURITIES CO LTD	0.93	17-07-05
136		BANK OF CHINA (HONG KONG) LTD	-0.37	17-07-05
137	17-07-05	VICTORY SECURITIES CO LTD	1.67	17-07-04
138		CHINA MERCHANTS BANK CO LTD	-0.33	17-07-04
139		CITIBANK N.A.	-0.65	17-07-04
140	17-07-04	FUTU SECURITIES INTERNATIONAL	-0.30	17-07-03
141		PHILLIP SECURITIES (HONG KONG) LTD	-0.33	17-07-03
142	17-07-03	CITIBANK N.A.	1.48	17-06-30
143		THE HONGKONG AND SHANGHAI BANKING	-0.49	17-06-30
144	17-06-30	BANK OF CHINA (HONG KONG) LTD	0.33	17-06-29
145		INTERACTIVE BROKERS HONG KONG LTD	-0.25	17-06-29
146		MERRILL LYNCH FAR EAST LTD	-0.29	17-06-29
147		CITIBANK N.A.	-0.38	17-06-29
148		C.P. SECURITIES INTERNATIONAL LTD	-0.53	17-06-29
149	17-06-29	BANK OF CHINA (HONG KONG) LTD	4.23	17-06-28
150		CITIBANK N.A.	2.56	17-06-28
151		VICTORY SECURITIES CO LTD	1.96	17-04-03
152		HANG SENG SECURITIES LTD	1.80	17-06-28
153		BOCI SECURITIES LTD	1.56	17-06-28
154		FUTU SECURITIES INTERNATIONAL	0.64	17-06-28
155		STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	17-06-28
156		BRIGHT SMART SECURITIES INTERNATIONAL	0.56	17-06-28
157		BERICH BROKERAGE LTD	0.54	16-07-26
158		ICBC (ASIA) SECURITIES LTD	0.53	17-06-28
159		CHIEF SECURITIES LTD	0.51	17-06-28
160		CHONG HING SECURITIES LTD	0.48	17-06-23
161		UBS SECURITIES HONG KONG LTD	0.42	17-06-15
162		CHINA MERCHANTS BANK CO LTD	0.40	16-12-28
163		INTERACTIVE BROKERS HONG KONG LTD	0.37	17-05-22
164		KGI ASIA LTD	0.36	17-06-28
165		EAST ASIA SECURITIES CO LTD	0.33	17-05-26
166		I-ACCESS INVESTORS LTD	0.33	17-06-28
167		MERRILL LYNCH FAR EAST LTD	0.30	17-06-28
168		DAH SING SECURITIES LTD	0.29	17-06-28
169		EVERBRIGHT SECURITIES INVESTMENT	0.26	17-05-24
170		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.26	17-06-28
171		SDICS INTERNATIONAL SECURITIES (HONG	-0.29	17-06-28
172		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	17-06-28
173		EMPEROR SECURITIES LTD	-0.31	17-06-28
174		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.31	17-06-28
175		CITIC SECURITIES BROKERAGE (HK) LTD	-0.35	17-06-28
176		SINOPAC SECURITIES (ASIA) LTD	-0.36	17-06-13
177		CHINA INDUSTRIAL SECURITIES	-0.37	17-06-26
178		TIAN YUAN FINANCE LTD	-0.45	17-03-07
179		BOCOM INTERNATIONAL SECURITIES LTD	-0.51	17-06-12
180		CMB INTERNATIONAL SECURITIES LTD	-0.62	17-05-23
181		GRANSING SECURITIES CO LTD	-0.71	17-06-28
182		C.P. SECURITIES INTERNATIONAL LTD	-0.80	17-06-27
183		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.93	17-06-20
184		PHILLIP SECURITIES (HONG KONG) LTD	-0.94	17-06-22
185		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.14	17-04-10
186		CHINA PROSPECT SECURITIES LTD	-1.84	17-06-27
187		THE HONGKONG AND SHANGHAI BANKING	-3.16	17-06-28
188		BLACK MARBLE SECURITIES LTD	-4.70	17-05-26
189		LUK FOOK SECURITIES (HK) LTD	-4.76	17-06-21
190	17-06-27	SDICS INTERNATIONAL SECURITIES (HONG	0.41	17-06-26
191		CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	17-06-20
192	17-06-20	CHINA INDUSTRIAL SECURITIES	0.42	17-06-07
193		CITIC SECURITIES BROKERAGE (HK) LTD	0.29	17-06-01
194		C.P. SECURITIES INTERNATIONAL LTD	-0.30	17-06-13
195	17-06-12	PHILLIP SECURITIES (HONG KONG) LTD	1.20	17-06-08
196		HAITONG INTERNATIONAL SECURITIES CO LTD	0.39	17-06-09
197		BANK OF CHINA (HONG KONG) LTD	-1.62	17-06-09
198	17-06-07	C.P. SECURITIES INTERNATIONAL LTD	-0.25	17-06-05
199		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	17-06-05
200	17-06-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	17-06-01
201		SHANXI SECURITIES INTERNATIONAL LTD	-0.30	17-06-02
202	17-06-02	C.P. SECURITIES INTERNATIONAL LTD	0.25	17-06-01
203		SHANXI SECURITIES INTERNATIONAL LTD	-0.25	17-05-22
204	17-05-31	C.P. SECURITIES INTERNATIONAL LTD	-0.28	17-05-25
205	17-05-23	CMB INTERNATIONAL SECURITIES LTD	0.35	17-03-17
206		BLACK MARBLE SECURITIES LTD	-0.26	17-05-22
207	17-05-19	C.P. SECURITIES INTERNATIONAL LTD	0.39	17-05-18
208		GRANSING SECURITIES CO LTD	-0.35	17-05-18
209	17-05-18	CHINA PROSPECT SECURITIES LTD	0.67	17-04-07
210		LUK FOOK SECURITIES (HK) LTD	0.30	17-05-02
211		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.01	17-05-12
212	17-05-12	GRANSING SECURITIES CO LTD	0.36	17-05-09
213		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.36	17-04-25
214	17-05-05	BANK OF CHINA (HONG KONG) LTD	1.63	17-05-04
215		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.62	17-05-04
216	17-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	1.63	17-04-21
217		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.62	17-04-20
218	17-04-19	WATON SECURITIES INTERNATIONAL LIMITED	2.08	17-04-05
219	17-04-10	HAITONG INTERNATIONAL SECURITIES CO LTD	1.03	17-04-07
220		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.74	17-04-07
221		LUK FOOK SECURITIES (HK) LTD	-1.75	17-04-06
222	17-04-07	CHINA PROSPECT SECURITIES LTD	0.35	17-04-03
223	17-04-06	C.P. SECURITIES INTERNATIONAL LTD	0.25	17-04-05
224		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.64	17-04-05
225	17-04-05	HAITONG INTERNATIONAL SECURITIES CO LTD	1.09	17-04-03
226		BOCOM INTERNATIONAL SECURITIES LTD	-0.54	17-03-24
227	17-04-03	BLACK MARBLE SECURITIES LTD	1.00	17-03-31
228		CHINA PROSPECT SECURITIES LTD	-0.31	17-03-14
229		C.P. SECURITIES INTERNATIONAL LTD	-0.56	17-03-30
230	17-03-30	LUK FOOK SECURITIES (HK) LTD	0.29	17-03-27
231	17-03-27	LUK FOOK SECURITIES (HK) LTD	0.28	17-03-24
232	17-03-24	LUK FOOK SECURITIES (HK) LTD	1.30	17-03-23
233		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.47	17-03-23
234		BOCOM INTERNATIONAL SECURITIES LTD	-0.83	17-03-17
235	17-03-23	LUK FOOK SECURITIES (HK) LTD	1.25	17-03-21
236		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.26	17-03-20
237	17-03-17	BOCOM INTERNATIONAL SECURITIES LTD	0.83	17-03-03
238		CMB INTERNATIONAL SECURITIES LTD	0.26	17-02-22
239		CCB INTERNATIONAL SECURITIES LTD	-0.83	17-02-20
240	17-03-14	CHINA PROSPECT SECURITIES LTD	0.26	17-03-13
241	17-03-07	THE HONGKONG AND SHANGHAI BANKING	2.50	17-03-06
242		LUK FOOK SECURITIES (HK) LTD	-2.50	17-03-01
243	17-03-03	SHANXI SECURITIES INTERNATIONAL LTD	0.34	17-02-28
244		BOCOM INTERNATIONAL SECURITIES LTD	-0.36	17-03-01
245		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	17-03-02
246	17-03-01	C.P. SECURITIES INTERNATIONAL LTD	0.26	17-02-28
247	17-02-28	BLACK MARBLE SECURITIES LTD	0.36	17-02-23
248		SHANXI SECURITIES INTERNATIONAL LTD	0.36
249		C.P. SECURITIES INTERNATIONAL LTD	-0.80	17-02-24
250	17-02-24	EMPEROR SECURITIES LTD	-0.37	17-02-23
251	17-02-23	HAITONG INTERNATIONAL SECURITIES CO LTD	0.86	17-02-22
252		EMPEROR SECURITIES LTD	-0.61	17-02-22
253		HALCYON SECURITIES LTD	-1.21	17-02-09
254	17-02-22	HAITONG INTERNATIONAL SECURITIES CO LTD	0.89	17-02-21
255		CMB INTERNATIONAL SECURITIES LTD	-0.89	17-01-19
256	17-02-21	CHINA PROSPECT SECURITIES LTD	0.25	17-02-20
257		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.26	17-02-20
258	17-02-20	CCB INTERNATIONAL SECURITIES LTD	0.83	17-02-14
259		CHINA PROSPECT SECURITIES LTD	0.58	16-07-29
260		THE HONGKONG AND SHANGHAI BANKING	-0.67	17-02-17
261		EMPEROR SECURITIES LTD	-0.83	17-02-17
262	17-02-15	C.P. SECURITIES INTERNATIONAL LTD	0.63	17-02-13
263		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.29	17-01-09
264		EMPEROR SECURITIES LTD	-1.22	17-02-14
265	17-02-14	EMPEROR SECURITIES LTD	-0.25	17-02-13
266	17-02-13	HAITONG INTERNATIONAL SECURITIES CO LTD	0.83	17-02-10
267		C.P. SECURITIES INTERNATIONAL LTD	-0.25	17-02-09
268	17-02-10	HAITONG INTERNATIONAL SECURITIES CO LTD	0.83	17-02-09
269		GRANSING SECURITIES CO LTD	-0.26	17-02-09
270	17-02-09	HALCYON SECURITIES LTD	0.42	17-02-08
271		GRANSING SECURITIES CO LTD	-0.27	17-01-23
272	17-02-08	EMPEROR SECURITIES LTD	0.83	17-02-07
273		HALCYON SECURITIES LTD	0.42	17-02-07
274	17-02-07	EMPEROR SECURITIES LTD	0.83	17-02-06
275		HALCYON SECURITIES LTD	0.42	17-02-01
276		HAITONG INTERNATIONAL SECURITIES CO LTD	0.42	17-02-03
277	17-02-06	EMPEROR SECURITIES LTD	0.83	17-02-03
278	17-02-03	EMPEROR SECURITIES LTD	0.83	17-02-02
279	17-02-02	EMPEROR SECURITIES LTD	0.83	17-01-26
280	17-01-19	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.35	17-01-09
281		CMB INTERNATIONAL SECURITIES LTD	-0.51	17-01-03
282	17-01-13	LUK FOOK SECURITIES (HK) LTD	0.35	17-01-06
283		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	17-01-12
284	17-01-09	C.P. SECURITIES INTERNATIONAL LTD	0.27	17-01-05
285		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	16-12-02
286	17-01-05	C.P. SECURITIES INTERNATIONAL LTD	0.38	17-01-03
287		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	17-01-03
288	16-12-29	HAITONG INTERNATIONAL SECURITIES CO LTD	0.46	16-12-23
289		C.P. SECURITIES INTERNATIONAL LTD	-0.71	16-12-28
290	16-12-22	LUK FOOK SECURITIES (HK) LTD	0.29	16-12-08
291		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	16-12-20
292	16-12-20	CMB INTERNATIONAL SECURITIES LTD	0.89	16-12-13
293		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.89	16-12-19
294	16-12-15	BLACK MARBLE SECURITIES LTD	0.25	16-12-08
295	16-12-13	CMB INTERNATIONAL SECURITIES LTD	4.17	15-11-05
296	16-11-25	LUK FOOK SECURITIES (HK) LTD	0.31	16-11-24
297		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	16-11-24
298	16-11-17	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.41	16-07-06
299	16-11-15	BLACK MARBLE SECURITIES LTD	0.30	16-11-14
300		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	16-11-14
301	16-11-14	BLACK MARBLE SECURITIES LTD	0.26	16-11-10
302		CITIBANK N.A.	-0.25	16-11-11
303	16-11-10	EMPEROR SECURITIES LTD	0.27	16-11-09
304		BANK OF CHINA (HONG KONG) LTD	-0.27	16-11-09
305	16-11-08	TIAN YUAN FINANCE LTD	0.31	16-11-07
306		KAISER SECURITIES LTD	-0.29	16-11-03
307		C.P. SECURITIES INTERNATIONAL LTD	-0.34	16-11-07
308	16-10-31	HAITONG INTERNATIONAL SECURITIES CO LTD	1.11	16-10-28
309		C.P. SECURITIES INTERNATIONAL LTD	0.69	16-10-28
310		BLACK MARBLE SECURITIES LTD	0.31	16-10-27
311		THE HONGKONG AND SHANGHAI BANKING	-2.60	16-10-28
312	16-10-28	C.P. SECURITIES INTERNATIONAL LTD	0.71
313		EMPEROR SECURITIES LTD	0.64	16-10-25
314		GRANSING SECURITIES CO LTD	0.37	16-10-27
315		THE HONGKONG AND SHANGHAI BANKING	-1.85	16-10-27
316	16-09-28	BLACK MARBLE SECURITIES LTD	0.83	16-09-01
317		LUK FOOK SECURITIES (HK) LTD	-0.69	16-09-08
318	16-09-08	TIAN YUAN FINANCE LTD	0.26
319		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	16-09-07
320	16-08-08	GRANSING SECURITIES CO LTD	0.40	16-08-05
321		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.59	16-08-05
322	16-08-05	GRANSING SECURITIES CO LTD	0.31	16-08-04
323		KAISER SECURITIES LTD	0.29	16-07-08
324		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.71	16-08-04
325	16-08-01	SINOPAC SECURITIES (ASIA) LTD	0.36	16-07-11
326		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	16-07-29
327	16-07-29	CITIBANK N.A.	0.92	16-07-27
328		CHINA PROSPECT SECURITIES LTD	-0.30	16-07-08
329		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	16-07-28
330	16-07-27	CITIBANK N.A.	0.59	16-07-25
331		HAITONG INTERNATIONAL SECURITIES CO LTD	0.50	16-07-26
332		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.59	16-07-22
333	16-07-26	HAITONG INTERNATIONAL SECURITIES CO LTD	1.33	16-07-25
334	16-07-25	HAITONG INTERNATIONAL SECURITIES CO LTD	0.77	16-07-22
335	16-07-22	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.59	16-06-30
336		UBS SECURITIES HONG KONG LTD	-0.59	16-07-21
337	16-07-19	CITIBANK N.A.	1.37	16-07-13
338		EMPEROR SECURITIES LTD	-0.31	16-07-18
339		GRANSING SECURITIES CO LTD	-0.52	16-07-13
340		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.55	16-07-14
341	16-07-08	THE HONGKONG AND SHANGHAI BANKING	2.01	16-07-07
342		CELESTIAL SECURITIES LTD	-0.31	16-07-05
343		GRANSING SECURITIES CO LTD	-0.44	16-07-07
344	16-07-05	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.88	16-07-04
345		GRANSING SECURITIES CO LTD	0.82	16-07-04
346		HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	16-07-04
347		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.49	16-06-30
348		THE HONGKONG AND SHANGHAI BANKING	-1.86	16-07-04
349	16-06-30	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.75	16-05-20
350		CELESTIAL SECURITIES LTD	0.52	16-06-21
351		CITIBANK N.A.	0.37	16-06-29
352		THE HONGKONG AND SHANGHAI BANKING	-1.54	16-06-29
353	16-05-31	EMPEROR SECURITIES LTD	-0.28	16-05-30
354	16-05-26	UBS SECURITIES HONG KONG LTD	0.60	16-05-25
355		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.59	16-04-19
356	16-05-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	16-05-17
357		LUK FOOK SECURITIES (HK) LTD	-0.31	16-04-21
358	16-05-16	GRANSING SECURITIES CO LTD	0.32	16-05-13
359		HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	16-05-13
360		VICTORY SECURITIES CO LTD	-0.37	16-05-13
361	16-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.27	16-05-12
362	16-05-03	THE HONGKONG AND SHANGHAI BANKING	4.89	16-04-28
363		GRANSING SECURITIES CO LTD	-1.52	16-04-27
364		EMPEROR SECURITIES LTD	-1.62	16-04-20
365		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.75	16-04-27
366	16-04-22	HAITONG INTERNATIONAL SECURITIES CO LTD	0.52	16-04-21
367	16-04-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.52	16-04-20
368	16-04-20	GRANSING SECURITIES CO LTD	1.67	16-04-13
369		EMPEROR SECURITIES LTD	1.42	16-04-11
370		HAITONG INTERNATIONAL SECURITIES CO LTD	0.52	16-04-08
371	16-04-18	THE HONGKONG AND SHANGHAI BANKING	0.38	16-04-14
372		WATON SECURITIES INTERNATIONAL LIMITED	-0.37	16-03-30
373	16-04-11	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.59	16-01-18
374		EMPEROR SECURITIES LTD	-0.59	16-04-05
375	16-04-08	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.74	16-03-04
376		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.74	16-03-17
377	16-03-30	EMPEROR SECURITIES LTD	0.30	16-03-21
378		WATON SECURITIES INTERNATIONAL LIMITED	-0.30	16-03-18
379	16-03-29	VICTORY SECURITIES CO LTD	-3.33	15-11-30
380	16-03-24	CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.64	15-11-27
381	16-03-21	EMPEROR SECURITIES LTD	0.95	16-03-17
382	16-03-11	BOCOM INTERNATIONAL SECURITIES LTD	0.67	16-03-04
383		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.67	16-03-10
384	16-03-10	HAITONG INTERNATIONAL SECURITIES CO LTD	0.91	16-03-09
385	16-03-09	HAITONG INTERNATIONAL SECURITIES CO LTD	0.91	16-03-04
386	16-03-04	BOCOM INTERNATIONAL SECURITIES LTD	0.64	16-01-04
387		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.47	16-03-03
388		EMPEROR SECURITIES LTD	-0.52	16-02-23
389		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.59	16-02-23
390	16-03-03	WATON SECURITIES INTERNATIONAL LIMITED	-0.31	16-02-16
391	16-02-23	THE HONGKONG AND SHANGHAI BANKING	1.35	16-02-22
392		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.62	16-02-04
393		EMPEROR SECURITIES LTD	-0.64	16-02-16
394	16-02-22	WANHAI SECURITIES (HK) LTD	-0.95	16-02-17
395	16-02-17	WANHAI SECURITIES (HK) LTD	-1.83	15-11-24
396	16-02-16	EMPEROR SECURITIES LTD	0.31	16-02-11
397		WATON SECURITIES INTERNATIONAL LIMITED	-0.31	16-02-05
398	16-02-01	LUK FOOK SECURITIES (HK) LTD	0.39	16-01-05
399		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	16-01-28
400	16-01-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.52	16-01-26
401	16-01-26	BANK OF CHINA (HONG KONG) LTD	0.57	16-01-22
402		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.57	16-01-22
403	16-01-20	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.34
404		EMPEROR SECURITIES LTD	-0.34	16-01-19
405	16-01-14	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	16-01-13
406		WATON SECURITIES INTERNATIONAL LIMITED	-0.28	16-01-13
407	16-01-13	CAITONG INTERNATIONAL SECURITIES CO LTD	0.56	16-01-12
408	16-01-12	HAITONG INTERNATIONAL SECURITIES CO LTD	0.39	16-01-11
409	16-01-11	HAITONG INTERNATIONAL SECURITIES CO LTD	0.39	16-01-07
410	16-01-08	EMPEROR SECURITIES LTD	0.46	15-12-28
411		GRANSING SECURITIES CO LTD	-0.46	15-12-15
412	16-01-07	THE HONGKONG AND SHANGHAI BANKING	1.13	16-01-06
413		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.13	16-01-06
414	16-01-06	WATON SECURITIES INTERNATIONAL LIMITED	3.13	16-01-04
415	15-12-29	LUK FOOK SECURITIES (HK) LTD	1.25	15-12-28
416	15-12-28	LUK FOOK SECURITIES (HK) LTD	1.04	15-12-23
417	15-12-23	LUK FOOK SECURITIES (HK) LTD	1.04	15-12-22
418	15-12-22	LUK FOOK SECURITIES (HK) LTD	1.26	15-11-19
419		UBS SECURITIES HONG KONG LTD	0.38	15-12-21
420		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	15-12-18
421	15-12-18	THE HONGKONG AND SHANGHAI BANKING	0.96	15-12-17
422		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.95	15-12-17
423	15-12-17	THE HONGKONG AND SHANGHAI BANKING	1.34	15-12-16
424	15-12-16	HAITONG INTERNATIONAL SECURITIES CO LTD	1.34	15-12-15
425	15-12-15	HAITONG INTERNATIONAL SECURITIES CO LTD	1.33	15-12-10
426		EMPEROR SECURITIES LTD	-0.30	15-12-08
427	15-11-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.42	15-11-23
428		EMPEROR SECURITIES LTD	0.31	15-11-23
429		WANHAI SECURITIES (HK) LTD	-0.65	15-11-23
430	15-11-23	BLACK MARBLE SECURITIES LTD	0.69	15-11-19
431		WANHAI SECURITIES (HK) LTD	-0.69	15-11-09
432	15-11-16	HAITONG INTERNATIONAL SECURITIES CO LTD	-3.41	15-11-11
433	15-11-09	WANHAI SECURITIES (HK) LTD	-1.75	15-11-06
434	15-11-06	WANHAI SECURITIES (HK) LTD	-5.12	15-10-06
435	15-08-27	THE HONGKONG AND SHANGHAI BANKING	1.04	15-08-26
436		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.97	15-08-26
437	15-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	1.15	15-08-03
438		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.16	15-07-22
439	15-07-22	HAITONG INTERNATIONAL SECURITIES CO LTD	3.41	15-07-20
440		CHINA EVERBRIGHT SECURITIES (HK) LTD	-3.41	15-07-16
441	15-07-16	HAITONG INTERNATIONAL SECURITIES CO LTD	1.16	15-07-10
442		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.16	15-07-13
443	15-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	1.29	15-06-29
444		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.29	15-06-26
445	15-06-26	HAITONG INTERNATIONAL SECURITIES CO LTD	1.29	15-06-24
446		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.29	15-06-22
447	15-06-22	BANK OF CHINA (HONG KONG) LTD	-0.33	15-06-18
448	15-01-08	VICTORY SECURITIES CO LTD	0.83	14-12-03
449		WANHAI SECURITIES (HK) LTD	-0.83	14-12-15
450	14-12-03	VICTORY SECURITIES CO LTD	0.42	14-01-10
451	14-01-14	WESTOCK SECURITIES INTERNATIONAL (HK)	-0.27	14-01-10
452	14-01-10	WANHAI SECURITIES (HK) LTD	12.29
453		CHINA EVERBRIGHT SECURITIES (HK) LTD	7.71
454		VICTORY SECURITIES CO LTD	3.33
455		CEPA ALLIANCE SECURITIES LTD	0.41
456		WESTOCK SECURITIES INTERNATIONAL (HK)	0.27

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