Timeless Resources Holdings Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08028	1999-11-25			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	25-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	25-06-13
2	25-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	25-06-11
3		FULBRIGHT SECURITIES LTD	-0.28	25-06-12
4		FORTHRIGHT SECURITIES CO LTD	-0.30	25-06-12
5	25-06-11	CNI SECURITIES GROUP LTD	-0.26	25-06-09
6	25-05-19	FULBRIGHT SECURITIES LTD	0.35	25-05-07
7	25-04-23	CHINA MERCHANTS BANK CO LTD	-0.75	25-01-23
8	25-04-17	ADVENT SECURITIES (HONG KONG) LTD	4.53	25-04-09
9		ZINVEST GLOBAL LTD	-4.53	25-04-09
10	25-04-09	ZINVEST GLOBAL LTD	2.27	25-01-17
11		HUAJIN SECURITIES (INTERNATIONAL) LTD	0.42	25-03-06
12		ADVENT SECURITIES (HONG KONG) LTD	-2.27	25-04-08
13	25-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	8.78	25-03-19
14		BOCI SECURITIES LTD	4.00	25-03-28
15		ADVENT SECURITIES (HONG KONG) LTD	2.27
16		CNI SECURITIES GROUP LTD	1.53	25-04-07
17		CITIBANK N.A.	1.41	25-03-14
18		GAOYU SECURITIES LIMITED	1.04	24-07-25
19		BANK OF CHINA (HONG KONG) LTD	0.93	25-03-31
20		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.86	25-02-28
21		EMPEROR SECURITIES LTD	0.80	25-03-25
22		SINO-RICH SECURITIES & FUTURES LTD	0.78	24-01-03
23		FULBRIGHT SECURITIES LTD	0.78	25-03-06
24		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.77	25-03-06
25		CHAOSHANG SECURITIES LTD	0.76	25-03-21
26		TIGER FAITH SECURITIES LTD	0.34	24-01-03
27		FORTHRIGHT SECURITIES CO LTD	0.33	25-03-26
28		FUTU SECURITIES INTERNATIONAL	0.28	25-04-07
29	25-03-28	ABCI SECURITIES CO LTD	-0.27	25-03-19
30	25-03-20	FUTU SECURITIES INTERNATIONAL	0.27	25-03-19
31		HANTEC SECURITIES CO LTD	-0.31	24-01-03
32	25-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	25-01-27
33		BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	24-12-16
34	25-01-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	25-01-23
35		HANG SENG SECURITIES LTD	-0.42	24-12-16
36	25-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	25-01-09
37		INNOVAX SECURITIES LTD	-0.30	25-01-09
38	25-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	25-01-07
39		INNOVAX SECURITIES LTD	-0.30	24-12-13
40	25-01-07	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.54	24-01-03
41	24-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	24-12-12
42	24-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	24-12-09
43		INNOVAX SECURITIES LTD	-0.30	24-12-11
44	24-12-11	INNOVAX SECURITIES LTD	0.49	24-12-09
45		ZINVEST GLOBAL LTD	-0.49	24-08-06
46	24-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	24-12-04
47		INNOVAX SECURITIES LTD	-0.59	24-08-06
48	24-10-09	CHINA MERCHANTS BANK CO LTD	-0.47	24-01-03
49	24-08-30	EVERBRIGHT SECURITIES INVESTMENT	-0.54	24-01-03
50	24-08-05	ZINVEST GLOBAL LTD	0.69	24-08-02
51		INNOVAX SECURITIES LTD	-0.66	24-08-01
52	24-08-01	ZINVEST GLOBAL LTD	0.65	24-07-31
53		INNOVAX SECURITIES LTD	-0.65	24-07-31
54	24-07-30	ZINVEST GLOBAL LTD	0.49	24-07-29
55		INNOVAX SECURITIES LTD	-0.50	24-07-29
56	24-07-29	ZINVEST GLOBAL LTD	0.49	24-07-26
57		INNOVAX SECURITIES LTD	-0.49	24-07-26
58	24-07-26	ZINVEST GLOBAL LTD	0.48	24-07-25
59		INNOVAX SECURITIES LTD	-0.46	24-07-25
60	24-07-25	ZINVEST GLOBAL LTD	0.41	24-07-24
61		GAOYU SECURITIES LIMITED	-0.55	24-07-23
62	24-07-23	ZINVEST GLOBAL LTD	0.51	24-07-22
63		GAOYU SECURITIES LIMITED	-0.59	24-07-18
64	24-07-19	ZINVEST GLOBAL LTD	0.49	24-07-18
65		INNOVAX SECURITIES LTD	-0.50	24-07-09
66	24-06-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.81	24-06-12
67		GAOYU SECURITIES LIMITED	-0.95	24-06-13
68	24-06-13	GAOYU SECURITIES LIMITED	0.31	24-06-07
69		INNOVAX SECURITIES LTD	-0.30	24-06-12
70	24-06-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	24-06-11
71		INNOVAX SECURITIES LTD	-0.68	24-06-11
72	24-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	24-06-03
73		INNOVAX SECURITIES LTD	-0.39	24-06-07
74	24-06-07	GAOYU SECURITIES LIMITED	1.00	24-05-21
75		ZINVEST GLOBAL LTD	-1.00	24-06-06
76	24-06-05	HANG SENG BANK LTD	-0.40	24-03-11
77	24-05-31	BOCI SECURITIES LTD	0.47	24-05-16
78		INNOVAX SECURITIES LTD	-0.51	24-05-30
79	24-05-21	CHAOSHANG SECURITIES LTD	0.30	24-05-20
80		INNOVAX SECURITIES LTD	-0.41	24-05-16
81	24-05-20	CHAOSHANG SECURITIES LTD	0.30	24-05-16
82		GAOYU SECURITIES LIMITED	-0.36	24-05-17
83	24-05-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	24-05-08
84		GAOYU SECURITIES LIMITED	-0.50	24-05-10
85		BOCI SECURITIES LTD	-2.11	24-01-03
86	24-05-10	GAOYU SECURITIES LIMITED	0.30	24-05-09
87		INNOVAX SECURITIES LTD	-0.45	24-05-09
88	24-05-09	GAOYU SECURITIES LIMITED	0.30	24-04-25
89		INNOVAX SECURITIES LTD	-0.36	24-05-08
90	24-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	24-05-07
91		INNOVAX SECURITIES LTD	-0.37	24-05-07
92	24-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	24-05-03
93		INNOVAX SECURITIES LTD	-0.35	24-05-06
94	24-05-03	INNOVAX SECURITIES LTD	-0.26	24-05-02
95	24-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	24-04-26
96		INNOVAX SECURITIES LTD	-0.88	24-04-26
97	24-04-26	STANDARD CHARTERED BANK (HONG KONG) LTD	1.19	24-04-25
98		INNOVAX SECURITIES LTD	-1.19	24-04-24
99	24-04-25	STANDARD CHARTERED BANK (HONG KONG) LTD	1.19	24-04-24
100		GAOYU SECURITIES LIMITED	-1.19	24-04-24
101	24-04-24	INNOVAX SECURITIES LTD	6.34	24-04-23
102		STANDARD CHARTERED BANK (HONG KONG) LTD	1.18	24-04-23
103		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.81	24-01-03
104		BANK OF CHINA (HONG KONG) LTD	-1.19	24-02-22
105		GAOYU SECURITIES LIMITED	-7.19	24-04-23
106	24-04-23	INNOVAX SECURITIES LTD	4.74	22-03-14
107		STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	24-04-22
108		GAOYU SECURITIES LIMITED	-5.34	24-04-15
109	24-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	24-04-12
110		GAOYU SECURITIES LIMITED	-0.30	24-04-12
111	24-04-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	24-04-11
112		GAOYU SECURITIES LIMITED	-0.65	24-04-11
113	24-04-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	24-04-03
114		GAOYU SECURITIES LIMITED	-0.59	24-03-19
115	24-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.88	24-03-08
116		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.10	24-03-06
117	24-03-27	CITIBANK N.A.	-1.10	24-01-03
118	24-03-19	GAOYU SECURITIES LIMITED	19.91	24-03-07
119	24-03-11	HANG SENG SECURITIES LTD	0.98	24-03-08
120		HANG SENG BANK LTD	-1.07	24-01-03
121	23-08-08	CITIBANK N.A.	1.55	23-07-21
122		THE HONGKONG AND SHANGHAI BANKING	-1.57	23-08-07
123	22-08-30	THE HONGKONG AND SHANGHAI BANKING	1.13	22-08-05
124		AAA SECURITIES CO. LTD	-1.13	22-01-21
125	22-05-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	22-05-04
126		EMPEROR SECURITIES LTD	-0.35	22-03-10
127	22-02-15	BRIGHT SMART SECURITIES INTERNATIONAL	0.31	22-02-10
128		NERICO BROTHERS LTD	-0.31	22-02-14
129	22-01-21	AAA SECURITIES CO. LTD	1.13
130		THE HONGKONG AND SHANGHAI BANKING	-1.13	22-01-12
131	21-08-25	THE HONGKONG AND SHANGHAI BANKING	1.55	21-07-30
132		UBS SECURITIES HONG KONG LTD	-1.55	21-01-21
133	19-12-30	BANK OF CHINA (HONG KONG) LTD	0.39	19-12-27
134		CHAOSHANG SECURITIES LTD	-0.38	19-12-27
135	19-12-20	BANK OF CHINA (HONG KONG) LTD	0.54	19-12-19
136		CHAOSHANG SECURITIES LTD	-0.53	19-12-19
137	19-12-19	BANK OF CHINA (HONG KONG) LTD	0.54	19-12-18
138		CHAOSHANG SECURITIES LTD	-0.50	19-03-19
139	19-12-18	BANK OF CHINA (HONG KONG) LTD	0.36	19-12-06
140	19-03-19	CHAOSHANG SECURITIES LTD	-0.57	19-03-18
141	19-03-18	CHAOSHANG SECURITIES LTD	0.57	18-12-27
142		SUPREME CHINA SECURITIES LTD	-0.51	19-02-26
143	18-12-27	THE HONGKONG AND SHANGHAI BANKING	1.13	18-12-21
144		CHAOSHANG SECURITIES LTD	0.36	18-12-21
145		RUIBANG SECURITIES LTD	-0.36	18-12-21
146		EMPEROR SECURITIES LTD	-0.93	18-09-12
147	18-12-21	CHAOSHANG SECURITIES LTD	0.71	18-12-10
148		RUIBANG SECURITIES LTD	-0.71	18-12-10
149	18-12-10	CHAOSHANG SECURITIES LTD	1.27	18-12-07
150		RUIBANG SECURITIES LTD	-0.32	18-10-24
151		SINO-RICH SECURITIES & FUTURES LTD	-0.37	18-12-07
152		SUPREME CHINA SECURITIES LTD	-0.59	18-12-07
153	18-12-07	CHAOSHANG SECURITIES LTD	0.38	18-10-03
154		SUPREME CHINA SECURITIES LTD	-0.38	18-12-06
155	18-12-06	SINO-RICH SECURITIES & FUTURES LTD	0.26	18-11-02
156	18-10-02	CHAOSHANG SECURITIES LTD	0.32	18-07-16
157	18-08-23	SDICS INTERNATIONAL SECURITIES (HONG	0.33	18-08-09
158		DBS VICKERS (HONG KONG) LTD	-0.33	17-10-18
159	18-07-16	EMPEROR SECURITIES LTD	0.75	18-07-03
160		CEPA ALLIANCE SECURITIES LTD	-0.88	16-04-12
161	18-06-20	SINO-RICH SECURITIES & FUTURES LTD	0.32	18-06-19
162		SUPREME CHINA SECURITIES LTD	-0.48	18-06-19
163	18-05-09	SUPREME CHINA SECURITIES LTD	0.26	18-05-08
164	18-03-28	HANG SENG SECURITIES LTD	-0.29	18-03-27
165	18-01-24	HANG SENG SECURITIES LTD	0.30	18-01-22
166		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	18-01-05
167	17-12-13	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	17-12-12
168	17-11-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	17-11-13
169	17-10-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	17-10-19
170		CHAOSHANG SECURITIES LTD	-0.28	17-10-19
171	17-10-18	CHAOSHANG SECURITIES LTD	-0.39	17-10-11
172	17-09-28	CHAOSHANG SECURITIES LTD	-0.31	17-09-26
173	17-09-06	CHAOSHANG SECURITIES LTD	-0.25	17-09-05
174	17-08-31	BOCI SECURITIES LTD	0.30	17-08-28
175	17-08-02	GAOYU SECURITIES LIMITED	-6.83	17-06-21
176	17-06-26	THE HONGKONG AND SHANGHAI BANKING	0.25	17-06-23
177		KGI ASIA LTD	-0.35	17-06-22
178	17-06-21	GAOYU SECURITIES LIMITED	0.32	17-06-20
179		HOORAY SECURITIES LTD	-0.32	17-06-20
180	17-06-20	GAOYU SECURITIES LIMITED	0.28	17-04-06
181		HOORAY SECURITIES LTD	-0.28	17-04-06
182	17-06-19	KGI ASIA LTD	0.42	17-06-14
183		CHAOSHANG SECURITIES LTD	-0.46	17-06-16
184	17-06-15	CHINA GALAXY INTERNATIONAL SECURITIES	0.39	16-11-17
185	17-04-12	CHINA MERCHANTS BANK CO LTD	-0.51	16-12-22
186	17-04-05	HOORAY SECURITIES LTD	-0.35	16-10-18
187	17-02-27	EVERBRIGHT SECURITIES INVESTMENT	-0.55	16-12-28
188	17-02-22	HANG SENG SECURITIES LTD	0.33	17-02-21
189		HANG SENG BANK LTD	-0.36	17-02-21
190	17-02-21	HANG SENG BANK LTD	-1.23	16-11-04
191	17-02-10	UBS SECURITIES HONG KONG LTD	-0.29	16-03-18
192	17-02-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.49	16-12-28
193	17-01-17	BOCI SECURITIES LTD	0.42	17-01-16
194		GAOYU SECURITIES LIMITED	-0.41	17-01-16
195	17-01-16	BOCI SECURITIES LTD	1.70	17-01-12
196		GAOYU SECURITIES LIMITED	-1.71	17-01-13
197	17-01-10	BANK OF CHINA (HONG KONG) LTD	-0.95	16-12-29
198	17-01-05	THE HONGKONG AND SHANGHAI BANKING	-0.72	16-12-29
199		BOCI SECURITIES LTD	-1.50	16-12-23
200	17-01-04	CITIBANK N.A.	-0.82	16-12-28
201	16-12-30	CHAOSHANG SECURITIES LTD	7.55	16-12-29
202		GAOYU SECURITIES LIMITED	6.97	16-09-07
203		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.73	16-12-29
204		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	16-12-29
205	16-12-29	CHAOSHANG SECURITIES LTD	-9.42	16-12-12
206	16-12-23	THE HONGKONG AND SHANGHAI BANKING	0.28	16-12-22
207		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.42	16-12-22
208	16-12-22	THE HONGKONG AND SHANGHAI BANKING	0.59	16-12-21
209		PRUDENTIAL BROKERAGE LTD	-0.29	16-12-20
210	16-12-12	CHAOSHANG SECURITIES LTD	9.42
211	16-11-17	BANK OF CHINA (HONG KONG) LTD	0.26	16-11-16
212	16-10-24	HAITONG INTERNATIONAL SECURITIES CO LTD	3.87	16-10-17
213		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-3.87	16-10-13
214	16-09-07	BOCI SECURITIES LTD	1.21	16-08-23
215		GAOYU SECURITIES LIMITED	-1.26	16-07-05
216	16-07-05	GAOYU SECURITIES LIMITED	1.14	16-06-28
217		NANYANG COMMERCIAL BANK LTD	-0.96	16-06-17
218	16-06-30	CITIBANK N.A.	2.09	16-06-29
219		BOCI SECURITIES LTD	-2.09	16-05-09
220	16-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	16-06-15
221	16-04-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.77	16-04-21
222		RBC INVESTMENT SERVICES (ASIA) LTD	-0.77	16-02-29
223	16-04-19	NANYANG COMMERCIAL BANK LTD	0.96	16-04-05
224		SINO-RICH SECURITIES & FUTURES LTD	-1.09	16-04-18
225	16-04-18	SINO-RICH SECURITIES & FUTURES LTD	1.14	16-04-14
226		HANG SENG SECURITIES LTD	-1.27	16-04-12
227	16-02-29	RBC INVESTMENT SERVICES (ASIA) LTD	0.77	16-01-08
228		THE HONGKONG AND SHANGHAI BANKING	-0.77	16-02-22
229	16-01-20	HANG SENG BANK LTD	0.47	16-01-18
230		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	16-01-12
231	16-01-12	CEPA ALLIANCE SECURITIES LTD	-1.26	16-01-08
232	16-01-11	BANK OF CHINA (HONG KONG) LTD	-0.43	16-01-08
233	16-01-08	CEPA ALLIANCE SECURITIES LTD	2.19	15-12-30
234		PRUDENTIAL BROKERAGE LTD	1.63	16-01-04
235		I-ACCESS INVESTORS LTD	0.42	16-01-06
236		EVERBRIGHT SECURITIES INVESTMENT	-0.36	15-12-22
237		BANK OF CHINA (HONG KONG) LTD	-0.36	16-01-06
238		BOCI SECURITIES LTD	-0.42	15-12-30
239		THE HONGKONG AND SHANGHAI BANKING	-0.50	16-01-07
240		CITIBANK N.A.	-0.54	16-01-06
241	15-12-23	CHINA MERCHANTS BANK CO LTD	0.28	15-12-22
242	15-09-17	OCBC SECURITIES BROKERAGE (HK) LTD	-0.25	15-08-26
243	15-07-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	15-07-16
244	15-07-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	15-07-13
245	15-07-10	THE HONGKONG AND SHANGHAI BANKING	0.36	15-07-09
246		HANG SENG SECURITIES LTD	0.26	15-07-08
247		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	15-07-09
248	15-06-23	GAOYU SECURITIES LIMITED	-0.26	15-06-22
249	15-06-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.50	15-06-19
250		HANG SENG BANK LTD	-0.26	15-01-07
251		THE HONGKONG AND SHANGHAI BANKING	-0.30	15-06-19
252	15-06-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.62	15-06-16
253		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-06-16
254	15-06-08	GAOYU SECURITIES LIMITED	-0.34	15-06-05
255	15-06-02	GAOYU SECURITIES LIMITED	-0.44	15-04-02
256		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	15-06-01
257	15-05-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.79	15-05-28
258	15-05-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.71	15-05-27
259		THE HONGKONG AND SHANGHAI BANKING	0.26	15-05-27
260		PHILLIP SECURITIES (HONG KONG) LTD	-0.29	15-05-27
261	15-05-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.67	15-05-26
262		HOORAY SECURITIES LTD	-0.34	15-04-21
263	15-05-26	XINKONG INTERNATIONAL SECURITIES LTD	0.25	15-05-21
264	15-05-22	PHILLIP SECURITIES (HONG KONG) LTD	-0.32	15-05-21
265	15-05-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.48	15-05-20
266	15-04-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	15-04-28
267	15-04-21	HOORAY SECURITIES LTD	-0.32	14-09-24
268	15-04-16	EVERBRIGHT SECURITIES INVESTMENT	-0.28	15-04-02
269	15-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	15-04-13
270	15-04-09	CITIBANK N.A.	-0.27	15-04-02
271		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	15-04-08
272		BANK OF CHINA (HONG KONG) LTD	-0.46	15-04-08
273		BOCI SECURITIES LTD	-0.72	15-04-02
274	15-04-02	GAOYU SECURITIES LIMITED	-0.49	15-03-17
275	15-03-17	GAOYU SECURITIES LIMITED	1.35	15-03-13
276		BOCI SECURITIES LTD	-1.36	15-02-09
277	15-03-13	GAOYU SECURITIES LIMITED	5.42	07-10-05
278		MANGO FINANCIAL LTD	-5.42	15-02-11
279	15-01-13	BANK OF CHINA (HONG KONG) LTD	0.35	15-01-09
280	15-01-07	MANGO FINANCIAL LTD	5.42	14-12-15
281		HANG SENG SECURITIES LTD	-2.17	14-12-30
282		HANG SENG BANK LTD	-4.43	14-12-09
283	15-01-02	BOCI SECURITIES LTD	0.33	14-12-30
284		EMPEROR SECURITIES LTD	-0.29	14-12-29
285	14-12-19	BOCI SECURITIES LTD	2.87	14-12-18
286		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	14-12-12
287		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-3.30	14-12-18
288	14-12-18	UBS SECURITIES HONG KONG LTD	1.66	14-12-15
289		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-2.48	14-12-09
290	14-12-17	EMPEROR SECURITIES LTD	-0.25	14-12-12
291	14-12-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.39	14-12-11
292		EVERBRIGHT SECURITIES INVESTMENT	-0.67	14-12-10
293	14-12-15	BOCI SECURITIES LTD	3.11	14-12-12
294		CITIBANK N.A.	-0.55	14-12-11
295		HANG SENG SECURITIES LTD	-0.60	14-12-08
296		THE HONGKONG AND SHANGHAI BANKING	-0.61	14-12-12
297		BANK OF CHINA (HONG KONG) LTD	-0.80	14-12-12
298		MANGO FINANCIAL LTD	-4.16	14-12-09
299	14-12-09	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	5.75	14-12-08
300		EVERBRIGHT SECURITIES INVESTMENT	5.43	14-12-08
301		THE HONGKONG AND SHANGHAI BANKING	0.45	14-12-08
302		CHIEF SECURITIES LTD	0.35	14-12-08
303		MANGO FINANCIAL LTD	-12.21	14-12-04
304	14-12-04	MANGO FINANCIAL LTD	16.43	07-06-26
305	14-10-31	HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	14-10-30
306	14-10-27	STANDARD CHARTERED BANK (HONG KONG) LTD	1.09	14-10-20
307		NANYANG COMMERCIAL BANK LTD	-1.09	14-09-29
308	14-10-20	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	14-10-17
309	14-10-03	BANK OF CHINA (HONG KONG) LTD	0.29	14-09-30
310	14-08-21	BANK OF CHINA (HONG KONG) LTD	-0.28	14-08-20
311	14-08-04	BANK OF CHINA (HONG KONG) LTD	0.67	14-08-01
312		PHILLIP SECURITIES (HONG KONG) LTD	0.37	14-08-01
313		KARL-THOMSON SECURITIES CO LTD	0.25	14-08-01
314		THE HONGKONG AND SHANGHAI BANKING	-0.32	14-08-01
315		HOORAY SECURITIES LTD	-0.32	14-01-15
316		HANG SENG SECURITIES LTD	-0.97	14-08-01
317	14-03-14	YUE XIU SECURITIES CO LTD	0.35	14-03-13
318		BOCOM INTERNATIONAL SECURITIES LTD	-0.35	14-03-13
319	14-01-27	EMPEROR SECURITIES LTD	-0.44	14-01-24
320	14-01-15	BANK OF CHINA (HONG KONG) LTD	0.26	14-01-14
321	14-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.45	14-01-07
322	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.31	13-11-01
323		HSBC PRIVATE BANK (SUISSE) SA	-0.32	13-05-30
324	13-10-04	BANK OF CHINA (HONG KONG) LTD	0.52	13-10-02
325	13-09-10	BANK OF CHINA (HONG KONG) LTD	0.26	13-09-09
326	13-09-03	HOORAY SECURITIES LTD	-0.42	13-07-10
327	13-07-30	THE HONGKONG AND SHANGHAI BANKING	0.97	13-07-22
328		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.97	12-05-22
329	13-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	1.45	13-07-09
330		CITIBANK N.A.	-0.44	13-07-08
331		HOORAY SECURITIES LTD	-1.06	13-05-23
332	13-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	13-07-05
333		HANG SENG SECURITIES LTD	0.31	13-07-04
334		CITIBANK N.A.	-1.01	13-07-04
335	13-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	2.15	13-06-28
336		THE HONGKONG AND SHANGHAI BANKING	-0.32	13-06-28
337		CITIBANK N.A.	-2.03	13-06-28
338	13-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	13-06-26
339		THE HONGKONG AND SHANGHAI BANKING	-0.32	13-06-21
340	13-05-23	BRIGHT SMART SECURITIES INTERNATIONAL	0.29	13-03-18
341		NANYANG COMMERCIAL BANK LTD	-0.28	12-04-19
342		HOORAY SECURITIES LTD	-0.56	12-08-17
343	13-01-04	BOCI SECURITIES LTD	0.63	12-12-21
344		BANK OF SINGAPORE LTD	-0.64	12-08-07
345	12-10-03	HANG SENG BANK LTD	-2.20	12-05-08
346	12-07-03	HOORAY SECURITIES LTD	-1.30	12-05-04
347	12-05-31	HANG SENG SECURITIES LTD	-1.08	12-05-04
348	12-05-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.96	12-05-21
349		HSBC BROKING SECURITIES (HONG KONG) LTD	-2.95	12-05-16
350	12-05-21	BOCI SECURITIES LTD	-0.68	12-05-08
351	12-05-16	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.83	12-05-02
352		CITIBANK N.A.	-2.04	12-05-04
353	12-05-15	BANK OF CHINA (HONG KONG) LTD	-0.87	12-05-08
354		EMPEROR SECURITIES LTD	-0.99	12-05-10
355	12-05-11	THE HONGKONG AND SHANGHAI BANKING	-1.46	12-05-09
356	12-05-08	HANG SENG BANK LTD	12.85	12-03-19
357	11-12-20	HSBC BROKING SECURITIES (HONG KONG) LTD	3.38	11-10-18
358		HOORAY SECURITIES LTD	-3.52	11-12-16
359	11-11-21	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.27	11-11-18
360	11-11-18	NANYANG COMMERCIAL BANK LTD	1.23	11-11-16
361		BRIGHT SMART SECURITIES INTERNATIONAL	-0.45	11-11-17
362		HOORAY SECURITIES LTD	-0.57	11-11-17
363	11-11-15	BRIGHT SMART SECURITIES INTERNATIONAL	0.39	11-11-11
364		HOORAY SECURITIES LTD	-0.34	11-11-14
365	11-11-08	CITIBANK N.A.	-1.72	11-10-26
366	11-11-04	BOCI SECURITIES LTD	-0.55	11-11-01
367		EMPEROR SECURITIES LTD	-0.86	11-11-02
368	11-11-03	BANK OF CHINA (HONG KONG) LTD	-0.94	11-11-01
369		HANG SENG SECURITIES LTD	-0.97	11-11-01
370		THE HONGKONG AND SHANGHAI BANKING	-1.03	11-11-02
371		HOORAY SECURITIES LTD	-1.42	11-11-02
372	11-11-02	HOORAY SECURITIES LTD	0.53	11-10-26
373		TSE'S SECURITIES LTD	-0.50	11-11-01
374	11-11-01	TSE'S SECURITIES LTD	-0.47	11-10-07
375	11-10-26	HOORAY SECURITIES LTD	9.04	11-10-21
376		CITIBANK N.A.	5.84	11-10-25
377		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-14.77	11-10-20
378	11-10-21	HOORAY SECURITIES LTD	2.29	11-10-20
379		BRIGHT SMART SECURITIES INTERNATIONAL	-1.79	11-10-20
380	11-10-20	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	10.85	11-10-14
381		HOORAY SECURITIES LTD	0.25
382		HANG SENG SECURITIES LTD	-1.33	11-10-18
383		HANG SENG BANK LTD	-9.51	11-10-11
384	11-10-14	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	3.92	11-09-14
385		BRIGHT SMART SECURITIES INTERNATIONAL	0.66	11-10-13
386		HSBC PRIVATE BANK (SUISSE) SA	-0.48	11-10-04
387	11-10-13	THE HONGKONG AND SHANGHAI BANKING	0.58	11-10-12
388		BRIGHT SMART SECURITIES INTERNATIONAL	-0.49	11-10-12
389	11-10-12	BRIGHT SMART SECURITIES INTERNATIONAL	0.31	11-10-11
390	11-10-11	THE HONGKONG AND SHANGHAI BANKING	0.62	11-10-10
391		HANG SENG BANK LTD	-0.44	11-10-03
392	11-10-04	HSBC PRIVATE BANK (SUISSE) SA	0.48	08-05-14
393	11-10-03	BRIGHT SMART SECURITIES INTERNATIONAL	0.94	11-09-30
394		BOCI SECURITIES LTD	0.26	11-09-28
395		CHOW SANG SANG SECURITIES LTD	-0.28	11-09-30
396		HANG SENG BANK LTD	-0.90	11-03-11
397	11-09-14	HANG SENG SECURITIES LTD	0.66	11-09-12
398		THE HONGKONG AND SHANGHAI BANKING	0.31	11-09-12
399		BANK OF CHINA (HONG KONG) LTD	-0.29	11-09-12
400		CGS INTERNATIONAL SECURITIES HK LTD	-0.44	10-10-19
401	11-09-12	BANK OF SINGAPORE LTD	0.31
402	11-09-01	TSE'S SECURITIES LTD	0.87	11-06-28
403		HANG SENG SECURITIES LTD	-0.27	11-08-31
404		FIRST SECURITIES (HK) LTD	-0.34	11-08-26
405	11-08-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	11-08-25
406	11-06-20	REALINK FINANCIAL TRADE LTD	0.26	11-06-17
407		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	11-06-17
408		FULBRIGHT SECURITIES LTD	-0.70	11-06-17
409	11-06-10	FULBRIGHT SECURITIES LTD	-0.25	11-06-02
410	11-05-12	SHANGHAI COMMERCIAL BANK LTD	0.34	11-03-29
411		FIRST SECURITIES (HK) LTD	-0.50	11-05-11
412	11-05-11	FULBRIGHT SECURITIES LTD	-0.27	11-03-25
413	11-05-04	PHILLIP SECURITIES (HONG KONG) LTD	0.45	11-04-29
414		THE HONGKONG AND SHANGHAI BANKING	-0.27	11-05-03
415	11-04-20	BANK OF CHINA (HONG KONG) LTD	0.49	11-04-19
416		THE HONGKONG AND SHANGHAI BANKING	-0.37	11-04-14
417	11-04-11	THE HONGKONG AND SHANGHAI BANKING	0.26	11-04-08
418	10-10-21	BANK OF CHINA (HONG KONG) LTD	-0.25	10-10-20
419	10-09-06	QUAM SECURITIES LTD	-0.38	10-09-01
420	10-08-24	THE HONGKONG AND SHANGHAI BANKING	1.52	10-08-16
421		CITIBANK N.A.	-0.35	10-08-16
422		FT SECURITIES LTD	-1.17	09-08-20
423	10-07-26	FULBRIGHT SECURITIES LTD	-0.25	10-07-22
424	10-05-31	MASON SECURITIES LTD	-0.56	10-05-17
425	10-05-25	THE HONGKONG AND SHANGHAI BANKING	-0.31	10-05-24
426	10-05-04	FULBRIGHT SECURITIES LTD	1.12	10-05-03
427		MASON SECURITIES LTD	0.32	10-05-03
428		CGS INTERNATIONAL SECURITIES HK LTD	-0.65	10-05-03
429		BANK OF CHINA (HONG KONG) LTD	-1.02	10-05-03
430	10-05-03	FULBRIGHT SECURITIES LTD	0.51	10-04-30
431		MASON SECURITIES LTD	0.27	10-04-30
432		EMPEROR SECURITIES LTD	-0.35	10-04-29
433		CGS INTERNATIONAL SECURITIES HK LTD	-0.50	10-04-28
434	10-04-23	BANK OF CHINA (HONG KONG) LTD	0.65	10-04-22
435		CGS INTERNATIONAL SECURITIES HK LTD	-0.42	10-04-21
436	10-04-16	BANK OF CHINA (HONG KONG) LTD	-0.44	10-04-15
437	10-04-01	EMPEROR SECURITIES LTD	0.25	10-03-31
438	10-03-31	QUAM SECURITIES LTD	0.33	10-03-30
439	10-03-30	FULBRIGHT SECURITIES LTD	0.56	10-03-29
440		BANK OF CHINA (HONG KONG) LTD	0.37	10-03-29
441		TUNG TAK SECURITIES (H.K.) CO LTD	0.26	10-03-29
442		FIRST SECURITIES (HK) LTD	-1.29	10-03-29
443	10-03-29	BANK OF CHINA (HONG KONG) LTD	1.55	10-03-26
444		THE HONGKONG AND SHANGHAI BANKING	-0.44	10-03-26
445		FIRST SECURITIES (HK) LTD	-0.82	10-03-26
446	10-03-26	FIRST SECURITIES (HK) LTD	-0.32	10-03-25
447	10-02-12	FIRST SECURITIES (HK) LTD	6.62	09-08-06
448		CGS INTERNATIONAL SECURITIES HK LTD	-6.62	10-02-10
449	10-02-04	CGS INTERNATIONAL SECURITIES HK LTD	-0.76	07-06-26
450	09-11-10	EMPEROR SECURITIES LTD	0.29	09-11-09
451	09-10-21	HANG SENG SECURITIES LTD	-0.37	09-10-20
452	09-09-17	BANK OF CHINA (HONG KONG) LTD	-0.30	09-09-16
453	09-08-03	BANK OF CHINA (HONG KONG) LTD	0.42	09-07-31
454	09-06-16	BANK OF CHINA (HONG KONG) LTD	0.38	09-06-12
455		KGI ASIA LTD	-0.28	09-06-11
456	08-03-03	BOCOM INTERNATIONAL SECURITIES LTD	1.57
457	07-12-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	07-11-20
458	07-10-24	HANG SENG BANK LTD	0.44	07-10-22
459	07-09-07	HANG SENG BANK LTD	0.60	07-07-24
460	07-07-27	CITIBANK N.A.	0.27	07-07-25
461	07-07-24	BANK OF CHINA (HONG KONG) LTD	0.25	07-07-23
462	07-07-12	CITIBANK N.A.	-0.25	07-06-26
463	07-07-04	LUEN SING SECURITIES LTD	0.35	07-06-26
464		HANG SENG SECURITIES LTD	-0.25	07-07-03
465	07-07-03	HANG SENG SECURITIES LTD	-0.30	07-06-29
466	07-06-29	BANK OF CHINA (HONG KONG) LTD	1.17	07-06-28

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