ABC MULTIACTIVE LIMITED: O

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08131	2001-01-31			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-05-19	CIS SECURITIES ASSET MANAGEMENT LTD	0.25	20-09-28
2		ASTRUM CAPITAL MANAGEMENT LTD	-0.26	25-05-16
3	25-05-16	KGI ASIA LTD	0.25	24-05-22
4		ASTRUM CAPITAL MANAGEMENT LTD	-0.27	25-05-14
5	25-05-14	ASTRUM CAPITAL MANAGEMENT LTD	-34.26	23-12-04
6	25-04-03	BRIGHT SMART SECURITIES INTERNATIONAL	0.29	25-03-12
7		CELESTIAL SECURITIES LTD	-0.29	24-08-28
8	24-10-22	FUTU SECURITIES INTERNATIONAL	0.27	24-10-16
9		VALUABLE CAPITAL LTD	-0.27	24-10-03
10	24-08-28	VALUABLE CAPITAL LTD	0.27	24-08-14
11		CELESTIAL SECURITIES LTD	-0.27	24-05-21
12	23-11-24	GRANSING SECURITIES CO LTD	0.30	22-04-29
13		ASTRUM CAPITAL MANAGEMENT LTD	-0.30	23-08-28
14	23-11-22	FUTU SECURITIES INTERNATIONAL	0.27	23-11-21
15		PRUDENTIAL BROKERAGE LTD	-0.40	23-11-21
16	23-11-17	FUTU SECURITIES INTERNATIONAL	0.56	23-11-16
17		PRUDENTIAL BROKERAGE LTD	-0.58	23-11-16
18	23-11-02	PRUDENTIAL BROKERAGE LTD	-0.26	23-11-01
19	23-11-01	FUTU SECURITIES INTERNATIONAL	0.29	23-10-30
20		PRUDENTIAL BROKERAGE LTD	-0.32	23-10-10
21	23-09-14	REALINK FINANCIAL TRADE LTD	0.26	23-09-13
22		BOCI SECURITIES LTD	-0.46	23-09-13
23	23-09-13	BOCI SECURITIES LTD	0.41	23-08-10
24		FUTU SECURITIES INTERNATIONAL	0.40	23-08-23
25		KGI ASIA LTD	-0.30	23-08-25
26		REALINK FINANCIAL TRADE LTD	-0.42	23-07-05
27		NANYANG COMMERCIAL BANK LTD	-0.57	23-02-27
28	23-09-12	AAA SECURITIES CO. LTD	0.46	18-04-13
29		CEPA ALLIANCE SECURITIES LTD	-0.46	22-12-29
30	23-08-28	ASTRUM CAPITAL MANAGEMENT LTD	71.35	23-08-10
31		SUNCORP SECURITIES LTD	-71.35	22-10-14
32	23-08-23	KGI ASIA LTD	0.34	23-02-20
33		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.42	23-05-29
34	22-10-14	SUNCORP SECURITIES LTD	71.35
35	22-07-15	TIGER FAITH SECURITIES LTD	-0.62	22-05-26
36	22-05-31	BANK OF CHINA (HONG KONG) LTD	-0.32	22-05-30
37	22-05-26	BANK OF CHINA (HONG KONG) LTD	0.40	22-05-25
38		TIGER FAITH SECURITIES LTD	-0.44	21-09-09
39		DAH SING SECURITIES LTD	-0.51	22-05-25
40	22-05-18	VALUABLE CAPITAL LTD	2.73	22-05-12
41	22-05-05	DAH SING SECURITIES LTD	-0.54	22-05-04
42		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	22-05-04
43	22-05-04	DAH SING SECURITIES LTD	0.61	22-05-03
44		OCBC SECURITIES BROKERAGE (HK) LTD	-0.33	22-05-03
45		BOCI SECURITIES LTD	-0.34	22-05-03
46	22-05-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	22-04-29
47		VALUABLE CAPITAL LTD	-0.30	22-04-29
48		CEPA ALLIANCE SECURITIES LTD	-0.39	18-11-26
49	22-04-29	OCBC SECURITIES BROKERAGE (HK) LTD	0.32	22-03-25
50		EVERBRIGHT SECURITIES INVESTMENT	-0.53	21-10-08
51		PRUDENTIAL BROKERAGE LTD	-1.89	21-05-12
52	22-04-04	FUTU SECURITIES INTERNATIONAL	0.41	22-03-21
53		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	21-10-08
54	21-10-21	NANYANG COMMERCIAL BANK LTD	0.55	21-09-14
55		KGI ASIA LTD	-0.46	21-10-11
56	21-09-16	FUTU SECURITIES INTERNATIONAL	0.29	21-09-15
57	21-09-15	KGI ASIA LTD	-0.31	21-09-14
58	21-09-14	KGI ASIA LTD	1.06	21-09-10
59		BOCI SECURITIES LTD	0.74	21-09-10
60		YUANTA SECURITIES (HONG KONG) CO LTD	-1.13	21-09-13
61	21-09-09	YUANTA SECURITIES (HONG KONG) CO LTD	1.37	18-08-27
62		QUAM SECURITIES LTD	-0.27	21-05-07
63		THE HONGKONG AND SHANGHAI BANKING	-0.62	21-08-24
64		VALUABLE CAPITAL LTD	-1.38	21-09-08
65		TIGER FAITH SECURITIES LTD	-1.51	21-03-26
66	21-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	21-08-04
67	21-08-24	THE HONGKONG AND SHANGHAI BANKING	0.26	21-08-23
68		INTERACTIVE BROKERS HONG KONG LTD	-0.27	21-08-13
69		DAH SING SECURITIES LTD	-0.43	21-04-12
70	21-08-23	ARK SECURITIES (HONG KONG) LTD	-0.59	21-08-13
71		BOCI SECURITIES LTD	-0.73	21-08-13
72	21-08-06	VALUABLE CAPITAL LTD	2.20	21-08-03
73		HAFOO SECURITIES LTD	-2.20	21-08-05
74	21-07-22	HAFOO SECURITIES LTD	0.31	21-07-21
75		LEHIN SECURITIES LTD	-0.34	21-03-17
76	21-07-16	HAFOO SECURITIES LTD	1.66	21-07-09
77		VALUABLE CAPITAL LTD	-1.42	21-07-15
78	21-07-15	VALUABLE CAPITAL LTD	0.45	21-07-14
79	21-07-14	VALUABLE CAPITAL LTD	0.98	21-07-06
80		THE HONGKONG AND SHANGHAI BANKING	-0.57	21-07-06
81	21-05-07	BOCI SECURITIES LTD	0.63	21-04-28
82	21-04-16	VALUABLE CAPITAL LTD	-0.30	21-04-14
83	21-04-14	VALUABLE CAPITAL LTD	0.37	21-04-13
84		FUTU SECURITIES INTERNATIONAL	-0.42	21-04-13
85	21-04-09	FUTU SECURITIES INTERNATIONAL	0.46	21-04-08
86		ONE CHINA SECURITIES LTD	-0.56	21-04-08
87	21-04-08	ONE CHINA SECURITIES LTD	0.56	21-03-18
88		FUTU SECURITIES INTERNATIONAL	-0.61	21-04-07
89	21-04-07	FUTU SECURITIES INTERNATIONAL	0.55	21-04-01
90		CHIEF SECURITIES LTD	-0.31	21-03-22
91	21-03-25	TIGER FAITH SECURITIES LTD	0.50	21-03-24
92		BOCI SECURITIES LTD	-0.26	21-03-22
93	21-03-23	TIGER FAITH SECURITIES LTD	0.31	21-03-22
94	21-03-22	TIGER FAITH SECURITIES LTD	0.33	21-03-19
95		CHIEF SECURITIES LTD	0.31	21-03-17
96		BOCI SECURITIES LTD	-0.26	21-03-19
97	21-03-19	TIGER FAITH SECURITIES LTD	0.33	21-03-18
98		BRADBURY SECURITIES LTD	-0.27	18-05-16
99	21-03-18	TIGER FAITH SECURITIES LTD	0.98	19-03-08
100		BANK OF CHINA (HONG KONG) LTD	0.35	21-03-17
101		FUTU SECURITIES INTERNATIONAL	-0.32	21-03-17
102		THE HONGKONG AND SHANGHAI BANKING	-0.42	21-03-17
103	21-03-17	BOCI SECURITIES LTD	1.20	20-11-17
104		FUTU SECURITIES INTERNATIONAL	0.61	21-02-18
105		ARK SECURITIES (HONG KONG) LTD	0.60	20-12-18
106		BANK OF CHINA (HONG KONG) LTD	0.51	21-03-11
107		LEHIN SECURITIES LTD	0.34	18-04-24
108		INTERACTIVE BROKERS HONG KONG LTD	-0.28	21-03-16
109		CHINA CITIC BANK INTERNATIONAL LTD	-0.33	18-10-22
110		THE HONGKONG AND SHANGHAI BANKING	-2.33	21-03-09
111	21-01-27	THE HONGKONG AND SHANGHAI BANKING	0.70	20-12-16
112		INTERACTIVE BROKERS HONG KONG LTD	-0.66	21-01-26
113	21-01-20	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	20-08-07
114	20-12-22	FUTU SECURITIES INTERNATIONAL	-0.34	20-12-18
115	20-11-20	GAOYU SECURITIES LIMITED	-22.07	20-11-06
116	20-09-28	INTERACTIVE BROKERS HONG KONG LTD	0.38	20-08-04
117	20-03-05	ARK SECURITIES (HONG KONG) LTD	0.38	19-11-12
118		KWAI HUNG SECURITIES CO LTD	-0.38	18-03-28
119	19-04-09	THE HONGKONG AND SHANGHAI BANKING	0.30	19-02-22
120	18-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.27	18-11-14
121	18-11-08	THE HONGKONG AND SHANGHAI BANKING	-0.30	18-11-07
122	18-09-04	THE HONGKONG AND SHANGHAI BANKING	0.32	18-09-03
123	18-08-15	THE HONGKONG AND SHANGHAI BANKING	0.33	18-08-14
124	18-08-07	THE HONGKONG AND SHANGHAI BANKING	0.70	18-08-01
125	18-08-01	THE HONGKONG AND SHANGHAI BANKING	0.28	18-07-31
126	18-07-30	THE HONGKONG AND SHANGHAI BANKING	0.32	18-07-27
127		ICBC (ASIA) SECURITIES LTD	-0.29	18-07-24
128	18-07-26	THE HONGKONG AND SHANGHAI BANKING	0.32	18-07-25
129		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.32	18-07-25
130	18-07-24	THE HONGKONG AND SHANGHAI BANKING	0.83	18-07-20
131		CHINA INDUSTRIAL SECURITIES	-0.36	18-07-20
132	18-07-19	CHINA INDUSTRIAL SECURITIES	0.48	18-07-13
133	18-07-09	CHINA INDUSTRIAL SECURITIES	-0.77	18-07-06
134	18-07-05	CHINA INDUSTRIAL SECURITIES	0.70	18-07-04
135	18-06-27	KAI YIN SECURITIES LTD	-0.46	18-06-12
136	18-06-15	CHINA INDUSTRIAL SECURITIES	-0.40	18-06-14
137	18-06-14	CHINA INDUSTRIAL SECURITIES	0.40	18-06-13
138	18-06-11	KAI YIN SECURITIES LTD	0.32	18-05-24
139	18-05-17	THE HONGKONG AND SHANGHAI BANKING	0.33	18-05-16
140	18-05-10	THE HONGKONG AND SHANGHAI BANKING	0.51	18-05-02
141	18-04-26	MERRILL LYNCH FAR EAST LTD	-0.26	18-04-25
142	18-04-16	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.81	18-04-13
143	18-04-13	CEPA ALLIANCE SECURITIES LTD	0.36	18-04-06
144		AAA SECURITIES CO. LTD	-0.36	18-03-28
145	18-04-04	BANK OF CHINA (HONG KONG) LTD	0.27	18-04-03
146		PHILLIP SECURITIES (HONG KONG) LTD	-0.32	18-04-03
147		CHIEF SECURITIES LTD	-1.07	18-03-29
148	18-03-29	PHILLIP SECURITIES (HONG KONG) LTD	0.34	18-03-28
149		FUTU SECURITIES INTERNATIONAL	-0.42	18-03-28
150		BANK OF CHINA (HONG KONG) LTD	-0.49	18-03-28
151	18-03-28	CHIEF SECURITIES LTD	1.06	18-03-27
152		THE HONGKONG AND SHANGHAI BANKING	0.91	18-03-27
153		PHILLIP SECURITIES (HONG KONG) LTD	0.53	18-03-27
154		KINGSTON SECURITIES LTD	0.30	18-03-27
155		KGI ASIA LTD	0.28	18-03-27
156		MERRILL LYNCH FAR EAST LTD	-0.29	18-03-27
157		BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	18-03-27
158		EVERBRIGHT SECURITIES INVESTMENT	-0.33	18-03-26
159		SINOPAC SECURITIES (ASIA) LTD	-0.33	18-03-27
160		KOALA SECURITIES LTD	-0.33	18-03-26
161		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.50	18-03-27
162		HEAD & SHOULDERS SECURITIES LTD	-2.39	18-03-27
163	18-03-27	HEAD & SHOULDERS SECURITIES LTD	2.39	17-10-25
164		BANK OF CHINA (HONG KONG) LTD	0.78	18-03-26
165		FUTU SECURITIES INTERNATIONAL	0.73	18-03-26
166		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.50	17-06-26
167		HAITONG INTERNATIONAL SECURITIES CO LTD	0.42	18-03-26
168		MERRILL LYNCH FAR EAST LTD	0.38	18-03-26
169		HANG SENG SECURITIES LTD	0.28	18-03-26
170		EMPEROR SECURITIES LTD	-0.33	18-01-08
171		SUCCESS SECURITIES LTD	-0.33	18-03-22
172		ARTA GLOBAL MARKETS LTD	-0.33	18-03-22
173		CHINA GALAXY INTERNATIONAL SECURITIES	-0.33	18-01-09
174		QUAM SECURITIES LTD	-0.34	18-03-26
175		CORE PACIFIC - YAMAICHI INTERNATIONAL	-1.33	18-03-26
176		KINGKEY SECURITIES GROUP LTD	-1.65	17-12-19
177	18-03-26	BANK OF CHINA (HONG KONG) LTD	0.38	18-03-22
178		KOALA SECURITIES LTD	0.33
179		SINOPAC SECURITIES (ASIA) LTD	-0.33	18-03-23
180		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.46	18-01-19
181	18-03-23	SINOPAC SECURITIES (ASIA) LTD	0.66	17-07-20
182		FUTU SECURITIES INTERNATIONAL	-0.66	18-03-22
183	18-03-22	FUTU SECURITIES INTERNATIONAL	0.66	18-03-09
184	18-01-09	QUAM SECURITIES LTD	0.51	17-12-19
185		DAH SING SECURITIES LTD	-0.27	17-11-27
186		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.56	18-01-08
187	18-01-08	CAITONG INTERNATIONAL SECURITIES CO LTD	0.40	17-12-22
188	17-12-19	KINGKEY SECURITIES GROUP LTD	1.66	16-11-15
189		CHINA GALAXY INTERNATIONAL SECURITIES	-0.33	17-08-10
190		CHIEF SECURITIES LTD	-0.33	17-12-04
191		KAI YIN SECURITIES LTD	-0.33	17-08-10
192		QUAM SECURITIES LTD	-0.66	17-12-11
193	17-12-11	QUAM SECURITIES LTD	0.33	17-08-10
194		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.33	17-10-25
195	17-10-25	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.33	17-10-12
196		HEAD & SHOULDERS SECURITIES LTD	-0.33	17-08-10
197	17-09-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	17-09-05
198	17-08-11	EMPEROR SECURITIES LTD	-0.34	17-07-06
199	17-08-10	CHINA GALAXY INTERNATIONAL SECURITIES	0.82	16-07-19
200		EVERBRIGHT SECURITIES INVESTMENT	-0.36	17-07-05
201		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.83	17-06-26
202	17-08-04	BOCI SECURITIES LTD	0.27	17-07-17
203	17-07-13	ARTA GLOBAL MARKETS LTD	0.42
204		FULBRIGHT SECURITIES LTD	-0.42	17-06-27
205	17-07-06	SUCCESS SECURITIES LTD	0.42	17-06-26
206		ARK SECURITIES (HONG KONG) LTD	-0.33	17-07-03
207		LUK FOOK SECURITIES (HK) LTD	-0.42	17-06-26
208	17-06-26	ARK SECURITIES (HONG KONG) LTD	0.62	17-06-23
209		HSBC BROKING SECURITIES (HONG KONG) LTD	0.54	17-06-23
210		PRUDENTIAL BROKERAGE LTD	0.46	17-05-24
211		CHIEF SECURITIES LTD	0.28	17-06-23
212		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	17-06-23
213		THE HONGKONG AND SHANGHAI BANKING	-0.77	17-06-22
214	17-06-23	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.57	17-06-22
215		ARK SECURITIES (HONG KONG) LTD	-0.76	17-06-21
216	17-05-23	LUK FOOK SECURITIES (HK) LTD	0.42	17-05-04
217		FULBRIGHT SECURITIES LTD	0.42	17-02-15
218		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.93	17-05-17
219	17-05-22	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.72	17-03-28
220		KINGSTON SECURITIES LTD	-0.60	17-05-19
221	17-05-04	CHIEF SECURITIES LTD	0.44	17-04-26
222		HEAD & SHOULDERS SECURITIES LTD	0.42
223		LUK FOOK SECURITIES (HK) LTD	-0.65	17-05-02
224		KINGSTON SECURITIES LTD	-1.45	13-08-21
225	17-05-02	LUK FOOK SECURITIES (HK) LTD	0.65	16-12-20
226		SUCCESS SECURITIES LTD	-0.70	17-04-28
227	17-04-26	CAITONG INTERNATIONAL SECURITIES CO LTD	0.84
228		CHIEF SECURITIES LTD	-0.84	17-04-21
229	17-03-09	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.42	16-11-25
230		CHINA INDUSTRIAL SECURITIES	-0.42	17-03-07
231	17-03-07	EMPEROR SECURITIES LTD	0.42	16-12-13
232		CHINA INDUSTRIAL SECURITIES	-0.41	17-03-01
233	17-03-01	CHINA INDUSTRIAL SECURITIES	-0.37	17-02-22
234	17-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.39
235		CITIC SECURITIES BROKERAGE (HK) LTD	-0.39	16-11-02
236	17-01-20	EVERBRIGHT SECURITIES INVESTMENT	0.42	16-12-09
237		THE HONGKONG AND SHANGHAI BANKING	-0.39	17-01-17
238	16-11-16	EMPEROR SECURITIES LTD	0.42	16-10-04
239		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.42	16-04-20
240		LUK FOOK SECURITIES (HK) LTD	-0.42	16-11-14
241	16-11-15	EVERBRIGHT SECURITIES INVESTMENT	0.42	16-08-29
242		KAI YIN SECURITIES LTD	0.42
243		KGI ASIA LTD	-0.42	16-11-14
244	16-11-14	LUK FOOK SECURITIES (HK) LTD	0.42	14-02-19
245		RHB SECURITIES HONG KONG LTD	0.42	15-04-29
246		BOCOM INTERNATIONAL SECURITIES LTD	-0.62	16-08-04
247		CHINA INDUSTRIAL SECURITIES	-0.62	16-11-08
248	16-11-08	KGI ASIA LTD	0.42	16-11-03
249		CHINA INDUSTRIAL SECURITIES	-0.42	16-11-03
250	16-09-20	CHINA INDUSTRIAL SECURITIES	0.37	16-09-14
251		YUANTA SECURITIES (HONG KONG) CO LTD	-0.42	16-06-23
252	16-08-23	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	16-08-16
253	16-06-23	YUANTA SECURITIES (HONG KONG) CO LTD	0.42	15-11-02
254		BOCOM INTERNATIONAL SECURITIES LTD	0.36	16-06-21
255		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.18	16-06-21
256	16-04-20	CHINA INDUSTRIAL SECURITIES	-0.42	16-04-15
257	16-01-12	HAITONG INTERNATIONAL SECURITIES CO LTD	0.49	15-12-29
258		BANK OF CHINA (HONG KONG) LTD	-0.50	16-01-04
259	16-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.40	16-01-05
260	15-12-29	CHINA INDUSTRIAL SECURITIES	0.25	15-12-18
261	15-11-09	BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	15-11-06
262	15-11-06	THE HONGKONG AND SHANGHAI BANKING	0.43	15-11-05
263		BRIGHT SMART SECURITIES INTERNATIONAL	-0.59	15-11-05
264	15-11-05	THE HONGKONG AND SHANGHAI BANKING	0.46	15-11-04
265		BRIGHT SMART SECURITIES INTERNATIONAL	-0.42	15-11-04
266	15-11-04	CHINA INDUSTRIAL SECURITIES	0.31	15-11-03
267	15-10-27	BOCOM INTERNATIONAL SECURITIES LTD	-0.29	15-10-26
268	15-10-26	THE HONGKONG AND SHANGHAI BANKING	0.35	15-10-23
269		BOCOM INTERNATIONAL SECURITIES LTD	-0.48	15-10-19
270	15-10-19	BRIGHT SMART SECURITIES INTERNATIONAL	1.16	15-10-13
271	15-10-13	THE HONGKONG AND SHANGHAI BANKING	0.30	15-10-09
272	15-09-21	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.43	15-09-18
273	15-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	15-09-17
274	15-08-06	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.45	15-08-05
275	15-04-27	ONE CHINA SECURITIES LTD	0.42	15-04-24
276	15-04-10	NANYANG COMMERCIAL BANK LTD	0.28	15-02-06
277		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.33	15-04-09
278	15-03-19	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.29	15-03-17
279		THE HONGKONG AND SHANGHAI BANKING	-0.27	15-03-17
280	14-11-28	REALINK FINANCIAL TRADE LTD	0.50	14-11-17
281		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.82	14-11-14
282	14-11-17	JIMEI SECURITIES LTD	-0.26	14-11-14
283	14-11-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.06	14-10-22
284		JIMEI SECURITIES LTD	0.26
285		SUCCESS SECURITIES LTD	-1.39	14-11-11
286	14-11-07	SUCCESS SECURITIES LTD	-0.51	14-11-05
287	14-10-10	HANG SENG SECURITIES LTD	0.29	14-10-06
288		THE HONGKONG AND SHANGHAI BANKING	0.29	14-10-08
289		BNP PARIBAS	-0.80	14-09-30
290	14-08-28	SUCCESS SECURITIES LTD	-0.52	14-08-26
291	14-08-25	DAH SING SECURITIES LTD	-0.26	14-08-05
292		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.42	14-08-11
293	14-07-25	DAH SING SECURITIES LTD	0.33	14-07-18
294		ONE CHINA SECURITIES LTD	-0.26	14-07-21
295	14-07-18	DAH SING SECURITIES LTD	0.29	14-06-24
296	14-06-16	THE HONGKONG AND SHANGHAI BANKING	0.35	14-06-13
297		EVERBRIGHT SECURITIES INVESTMENT	-0.34	14-06-11
298	14-06-04	THE HONGKONG AND SHANGHAI BANKING	1.00	14-06-03
299		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.35	14-05-28
300		EVERBRIGHT SECURITIES INVESTMENT	-0.38	14-05-30
301	14-05-29	THE HONGKONG AND SHANGHAI BANKING	1.01	14-05-28
302		ONE CHINA SECURITIES LTD	0.34	14-04-30
303		EVERBRIGHT SECURITIES INVESTMENT	-0.56	14-05-28
304		CEPA ALLIANCE SECURITIES LTD	-0.74	14-05-28
305	14-05-28	CEPA ALLIANCE SECURITIES LTD	0.40	14-05-27
306	14-05-27	CEPA ALLIANCE SECURITIES LTD	0.34	13-12-13
307	14-05-26	THE HONGKONG AND SHANGHAI BANKING	0.48	14-05-21
308		EVERBRIGHT SECURITIES INVESTMENT	-0.40	14-05-07
309	14-05-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	14-05-16
310	14-05-07	GAOYU SECURITIES LIMITED	16.61	14-05-02
311	14-05-02	GAOYU SECURITIES LIMITED	1.63	14-01-28
312	14-02-27	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	14-02-26
313	14-02-25	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.33	14-02-24
314	14-02-24	EVERBRIGHT SECURITIES INVESTMENT	0.25	14-02-21
315	14-02-21	EVERBRIGHT SECURITIES INVESTMENT	0.32	14-02-17
316		BRIGHT SMART SECURITIES INTERNATIONAL	0.26	14-02-20
317	14-02-11	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.36	14-02-10
318	14-02-07	BRIGHT SMART SECURITIES INTERNATIONAL	0.29	14-02-06
319		BANK OF COMMUNICATIONS TRUSTEE LTD	0.27	14-02-06
320		BANK OF CHINA (HONG KONG) LTD	-0.29	14-02-06
321		BOCI SECURITIES LTD	-0.42	14-02-06
322	14-02-06	BANK OF COMMUNICATIONS TRUSTEE LTD	0.52	14-02-05
323		BOCI SECURITIES LTD	0.39	14-01-28
324		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	14-02-05
325		THE HONGKONG AND SHANGHAI BANKING	-0.58	14-02-05
326	14-01-28	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.01	14-01-21
327		PRUDENTIAL BROKERAGE LTD	0.60	14-01-21
328		EVERBRIGHT SECURITIES INVESTMENT	0.58	14-01-14
329		HAITONG INTERNATIONAL SECURITIES CO LTD	0.45	14-01-27
330		BRIGHT SMART SECURITIES INTERNATIONAL	0.42	14-01-27
331		EMPEROR SECURITIES LTD	0.30	14-01-14
332		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	14-01-27
333		BANK OF CHINA (HONG KONG) LTD	-0.41	14-01-27
334		BNP PARIBAS	-0.58	13-12-23
335		THE HONGKONG AND SHANGHAI BANKING	-0.73	14-01-27
336		SUCCESS SECURITIES LTD	-2.11	08-05-23
337	14-01-27	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.35	14-01-24
338	14-01-14	BRIGHT SMART SECURITIES INTERNATIONAL	-0.52	14-01-13
339	13-12-13	BANK OF COMMUNICATIONS TRUSTEE LTD	0.68	13-12-12
340		HANG SENG SECURITIES LTD	0.44	13-12-12
341		CITIBANK N.A.	-0.27	13-12-06
342	13-12-09	BRIGHT SMART SECURITIES INTERNATIONAL	0.35	13-12-06
343	13-12-04	BRIGHT SMART SECURITIES INTERNATIONAL	-0.37	13-12-03
344	13-12-03	BRIGHT SMART SECURITIES INTERNATIONAL	0.34	13-12-02
345		ICBC (ASIA) SECURITIES LTD	-0.26	13-12-02
346	13-12-02	BRIGHT SMART SECURITIES INTERNATIONAL	0.34	13-10-28
347		BRADBURY SECURITIES LTD	0.31	13-11-18
348		ICBC (ASIA) SECURITIES LTD	0.26	13-11-29
349		BANK OF CHINA (HONG KONG) LTD	-2.44	13-11-29
350	13-11-29	BANK OF CHINA (HONG KONG) LTD	-0.34	13-11-27
351	13-09-03	BANK OF CHINA (HONG KONG) LTD	0.39	13-09-02
352		BOCOM INTERNATIONAL SECURITIES LTD	0.35	13-08-27
353		GET NICE SECURITIES LTD	-0.36	13-09-02
354		WAI FAT SECURITIES LTD	-0.62	13-08-02
355	13-09-02	GET NICE SECURITIES LTD	0.33	13-08-15
356	13-08-23	CHIYU BANKING CORPORATION LTD	-0.97	13-08-20
357	13-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.49	13-08-16
358	13-08-15	BANK OF CHINA (HONG KONG) LTD	-0.28	13-08-13
359	13-08-13	CHIYU BANKING CORPORATION LTD	1.25	13-08-09
360		BANK OF CHINA (HONG KONG) LTD	-0.87	13-08-12
361	13-08-12	THE HONGKONG AND SHANGHAI BANKING	0.78	13-08-09
362		BRIGHT SMART SECURITIES INTERNATIONAL	-0.37	13-08-09
363		BANK OF CHINA (HONG KONG) LTD	-0.44	13-08-09
364	13-08-09	BOCOM INTERNATIONAL SECURITIES LTD	0.60	13-08-07
365		BRIGHT SMART SECURITIES INTERNATIONAL	0.39	13-08-07
366		THE HONGKONG AND SHANGHAI BANKING	0.26	13-08-08
367		KGI ASIA LTD	-0.26	13-08-07
368		HANG SENG SECURITIES LTD	-0.38	13-08-08
369		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	13-08-08
370		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.47	13-08-05
371	13-08-07	BOCOM INTERNATIONAL SECURITIES LTD	0.81	13-08-06
372	13-08-06	MERRILL LYNCH FAR EAST LTD	-0.30	13-08-05
373		EAST ASIA SECURITIES CO LTD	-0.34	13-08-05
374	13-08-05	MERRILL LYNCH FAR EAST LTD	0.30	10-05-19
375	13-08-02	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.37	13-08-01
376		EAST ASIA SECURITIES CO LTD	0.31	11-12-08
377		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.31	13-06-26
378		THE HONGKONG AND SHANGHAI BANKING	0.28	13-08-01
379		HANG SENG SECURITIES LTD	-0.30	13-08-01
380		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.35	12-06-29
381		TUNG TAK SECURITIES (H.K.) CO LTD	-0.40	13-08-01
382		CHINA SKY SECURITIES LTD	-0.44	13-08-01
383	13-05-16	KGI ASIA LTD	0.58	12-11-02
384		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.58	13-05-14
385	13-03-20	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.28	13-03-18
386	13-03-18	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.31	13-01-11
387		BOCOM INTERNATIONAL SECURITIES LTD	-0.31	11-05-17
388	12-07-30	MASON SECURITIES LTD	-0.38	12-07-27
389	12-07-25	MASON SECURITIES LTD	0.38	12-07-17
390		SOUTH CHINA SECURITIES LTD	-0.38	12-06-29
391	12-06-29	MASON SECURITIES LTD	-0.37	11-10-20
392	12-05-14	BANK OF CHINA (HONG KONG) LTD	-0.27	12-04-26
393	12-04-26	HANG SENG SECURITIES LTD	-0.42	12-04-25
394	12-04-25	LEHIN SECURITIES LTD	0.27	11-10-28
395		HANG SENG SECURITIES LTD	-0.41	12-02-27
396	12-02-22	BANK OF CHINA (HONG KONG) LTD	0.75	12-02-21
397		EVERBRIGHT SECURITIES INVESTMENT	-0.96	12-02-21
398	12-02-21	EVERBRIGHT SECURITIES INVESTMENT	-0.35	12-02-20
399	12-02-20	EVERBRIGHT SECURITIES INVESTMENT	-0.29	12-02-13
400	12-02-01	HANG SENG SECURITIES LTD	0.44	12-01-31
401		THE HONGKONG AND SHANGHAI BANKING	-0.59	11-12-01
402	12-01-31	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	12-01-30
403		HANG SENG SECURITIES LTD	-0.42	12-01-27
404	12-01-03	SOUTH CHINA SECURITIES LTD	-0.40	11-10-28
405	11-11-28	SHANGHAI COMMERCIAL BANK LTD	0.30	10-12-06
406		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.41	11-11-25
407	11-11-09	BANK OF CHINA (HONG KONG) LTD	0.32	11-10-31
408		HANG SENG SECURITIES LTD	-0.62	11-10-28
409	11-10-28	THE HONGKONG AND SHANGHAI BANKING	0.38	11-10-27
410	11-10-27	HANG SENG SECURITIES LTD	-0.95	11-10-20
411	11-05-17	BANK OF CHINA (HONG KONG) LTD	0.32	11-05-16
412	11-04-18	BANK OF CHINA (HONG KONG) LTD	0.55	11-04-13
413	11-02-25	BNP PARIBAS	1.74
414		BNP PARIBAS SECURITIES (ASIA) LTD	-1.74	07-06-26
415	11-01-06	CVP SECURITIES LTD (IN LIQUIDATION)	0.62	11-01-05
416	10-12-17	BANK OF CHINA (HONG KONG) LTD	-0.89	10-12-16
417	10-12-13	BANK OF CHINA (HONG KONG) LTD	0.33	10-12-10
418	10-11-26	EVERBRIGHT SECURITIES INVESTMENT	0.98	10-11-22
419		HANG SENG SECURITIES LTD	-0.95	10-11-22
420	10-11-22	BANK OF CHINA (HONG KONG) LTD	-0.43	10-11-19
421	10-11-19	CVP SECURITIES LTD (IN LIQUIDATION)	0.62	10-05-19
422		BANK OF CHINA (HONG KONG) LTD	0.34	10-11-18
423		TUNG TAK SECURITIES (H.K.) CO LTD	0.26	10-11-18
424	10-11-18	EVERBRIGHT SECURITIES INVESTMENT	-0.27	10-11-17
425		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.34	10-10-21
426		BANK OF CHINA (HONG KONG) LTD	-0.44	10-11-17
427	10-10-21	THE HONGKONG AND SHANGHAI BANKING	0.32	10-10-20
428		BANK OF CHINA (HONG KONG) LTD	0.32	10-10-20
429		SMBC NIKKO SECURITIES (HONG KONG) LTD	-0.32	09-08-11
430		MASON SECURITIES LTD	-0.49	10-09-28
431	10-10-12	BANK OF CHINA (HONG KONG) LTD	-0.32	10-10-11
432	10-09-30	BANK OF CHINA (HONG KONG) LTD	0.29	10-09-29
433	10-09-10	BANK OF CHINA (HONG KONG) LTD	0.56	10-09-09
434	10-08-06	MASON SECURITIES LTD	0.43	10-06-03
435		CITIC SECURITIES BROKERAGE (HK) LTD	-0.26	10-07-13
436	10-07-21	REALINK FINANCIAL TRADE LTD	0.34	10-07-15
437		CITIBANK N.A.	-0.34	10-07-09
438	10-05-13	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	10-05-11
439	10-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-05-07
440	10-05-07	CITIBANK N.A.	0.36	10-05-06
441		TUNG TAK SECURITIES (H.K.) CO LTD	-0.39	10-05-06
442		HANG SENG SECURITIES LTD	-0.60	10-05-06
443		VC BROKERAGE LTD	-0.74	10-05-06
444	10-05-06	TUNG TAK SECURITIES (H.K.) CO LTD	0.38	10-05-05
445	10-05-04	HANG SENG SECURITIES LTD	-0.36	10-05-03
446	10-05-03	VC BROKERAGE LTD	0.61
447		HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	10-04-30
448		CVP SECURITIES LTD (IN LIQUIDATION)	-0.27	10-04-27
449		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.41	10-04-27
450		BANK OF CHINA (HONG KONG) LTD	-0.62	10-04-30
451		MASON SECURITIES LTD	-0.96	10-04-30
452	10-04-30	MASON SECURITIES LTD	0.96	10-02-24
453		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.32	10-03-11
454		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	10-04-01
455	10-04-22	CVP SECURITIES LTD (IN LIQUIDATION)	0.62	10-04-09
456	10-02-24	BANK OF CHINA (HONG KONG) LTD	0.31	10-02-23
457		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	10-02-23
458	10-02-23	HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	10-02-04
459		BANK OF CHINA (HONG KONG) LTD	-0.30	10-02-04
460	10-02-04	BANK OF CHINA (HONG KONG) LTD	0.26	10-02-03
461		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	10-02-03
462	10-02-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	10-01-13
463	10-01-13	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.67	09-12-29
464	09-11-26	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	09-11-24
465	09-11-19	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	09-11-09
466		BANK OF CHINA (HONG KONG) LTD	-0.26	09-11-18
467	09-06-25	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	09-06-24
468	09-06-12	HAITONG INTERNATIONAL SECURITIES CO LTD	0.40	09-06-08
469		BANK OF CHINA (HONG KONG) LTD	-0.41	09-06-11
470	09-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	09-06-04
471	09-06-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	09-05-20
472		BANK OF CHINA (HONG KONG) LTD	-0.32	09-05-20
473	09-05-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	09-04-17
474		BANK OF CHINA (HONG KONG) LTD	-0.29	09-04-20
475	09-02-23	HSBC BROKING SECURITIES (HONG KONG) LTD	0.86	08-06-05
476		SHANGHAI COMMERCIAL BANK LTD	-0.86	07-09-17
477	08-05-23	SUCCESS SECURITIES LTD	-0.50	07-08-10
478	07-11-08	CVP SECURITIES LTD (IN LIQUIDATION)	1.25	07-11-01
479	07-11-01	HANG SENG SECURITIES LTD	0.33	07-10-31
480	07-10-31	HANG SENG SECURITIES LTD	0.34	07-10-30
481	07-10-22	SOUTH CHINA SECURITIES LTD	0.32	07-10-10
482	07-10-16	CVP SECURITIES LTD (IN LIQUIDATION)	0.62
483	07-09-10	WAI FAT SECURITIES LTD	0.30	07-08-15
484		TUNG TAK SECURITIES (H.K.) CO LTD	-0.62	07-09-07
485	07-09-07	TUNG TAK SECURITIES (H.K.) CO LTD	0.62	07-09-06
486	07-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.27	07-08-27
487	07-08-23	HANG SENG SECURITIES LTD	-0.31	07-08-22
488	07-08-21	HANG SENG SECURITIES LTD	2.17	07-08-17
489		OCBC SECURITIES BROKERAGE (HK) LTD	-0.57	07-07-12
490		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.72	07-08-13
491	07-08-15	HANG SENG SECURITIES LTD	0.37	07-08-14
492		KGI ASIA LTD	-0.65	07-08-14
493	07-08-14	HANG SENG SECURITIES LTD	0.69	07-08-08
494		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	07-08-10
495		KGI ASIA LTD	-0.37	07-08-13
496	07-08-10	SUCCESS SECURITIES LTD	4.67	07-06-26
497		KINGSTON SECURITIES LTD	-4.67	07-06-26
498	07-08-09	EVERBRIGHT SECURITIES INVESTMENT	0.64	07-08-08
499	07-08-06	EVERBRIGHT SECURITIES INVESTMENT	0.32	07-08-02
500	07-08-02	PHILLIP SECURITIES (HONG KONG) LTD	-0.25	07-08-01
501	07-08-01	HANG SENG SECURITIES LTD	0.97	07-07-31
502		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.40	07-07-30
503		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.50	07-07-31
504	07-07-30	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.40	07-06-26
505		EVERBRIGHT SECURITIES INVESTMENT	0.32	07-07-25
506		HANG SENG SECURITIES LTD	0.30	07-07-25
507		PHILLIP SECURITIES (HONG KONG) LTD	0.27	07-06-26
508		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.35	07-07-25

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