Cloud Investment Holdings Limited (KY): O

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08129	2001-05-18	2018-04-11	2019-03-26	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	19-03-26	SHANGHAI COMMERCIAL BANK LTD	-0.28	18-12-11
2		OCBC BANK (HONG KONG) LTD	-0.29	18-12-27
3		FUTU SECURITIES INTERNATIONAL	-0.30	18-04-10
4		KINGSTON SECURITIES LTD	-0.39	17-11-17
5		CMB WING LUNG BANK LTD	-0.39	18-04-04
6		PHILLIP SECURITIES (HONG KONG) LTD	-0.40	18-04-13
7		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.42	17-08-02
8		CHIEF SECURITIES LTD	-0.44	18-04-06
9		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.47	18-03-23
10		CHINA GALAXY INTERNATIONAL SECURITIES	-0.52	18-03-20
11		CHINA CONSTRUCTION BANK (ASIA)	-0.56	18-03-07
12		EVERBRIGHT SECURITIES INVESTMENT	-0.61	19-01-11
13		KGI ASIA LTD	-0.64	18-04-03
14		ZHONGRONG PT SECURITIES LTD	-0.70	17-11-20
15		BRIGHT SMART SECURITIES INTERNATIONAL	-0.71	18-09-21
16		CITIBANK N.A.	-0.76	18-04-09
17		BLACK MARBLE SECURITIES LTD	-0.84	17-11-09
18		CHINA SECURITIES (INTERNATIONAL)	-0.85	18-01-03
19		ICBC (ASIA) SECURITIES LTD	-0.92	18-10-19
20		QUAM SECURITIES LTD	-0.96	18-04-09
21		RBC INVESTMENT SERVICES (ASIA) LTD	-1.01	16-04-25
22		CORE PACIFIC - YAMAICHI INTERNATIONAL	-1.03	18-02-09
23		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.13	18-04-09
24		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.18	18-04-13
25		UOB KAY HIAN (HONG KONG) LTD	-1.20	18-11-01
26		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.58	18-04-04
27		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-1.79	18-04-12
28		NANYANG COMMERCIAL BANK LTD	-2.02	18-04-10
29		XINKONG INTERNATIONAL SECURITIES LTD	-2.14	18-03-29
30		FIRST SHANGHAI SECURITIES LTD	-2.99	18-10-02
31		HANG SENG SECURITIES LTD	-3.01	18-04-06
32		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.04	18-04-06
33		DBS BANK (HONG KONG) LTD	-3.56	18-03-28
34		CHINA EVERBRIGHT SECURITIES (HK) LTD	-3.78	18-04-03
35		BOCI SECURITIES LTD	-3.94	18-04-13
36		YUANTA SECURITIES (HONG KONG) CO LTD	-5.13	18-04-13
37		BANK OF CHINA (HONG KONG) LTD	-8.86	19-01-11
38		THE HONGKONG AND SHANGHAI BANKING	-8.87	18-04-13
39		GRANSING SECURITIES CO LTD	-10.97	18-06-29
40		GAOYU SECURITIES LIMITED	-12.94	17-06-20
41	18-06-29	GRANSING SECURITIES CO LTD	0.35	18-06-22
42		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.35	18-06-26
43	18-06-22	GRANSING SECURITIES CO LTD	0.45	18-04-12
44		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.45	18-03-20
45	18-04-10	BANK OF CHINA (HONG KONG) LTD	-0.35	18-04-06
46	18-04-06	HANG SENG SECURITIES LTD	0.28	18-04-03
47	18-04-04	BANK OF CHINA (HONG KONG) LTD	-0.81	18-04-03
48	18-04-03	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.37	18-03-20
49		CITIC SECURITIES BROKERAGE (HK) LTD	-0.54	18-03-27
50	18-03-28	YUANTA SECURITIES (HONG KONG) CO LTD	4.95	18-03-27
51		GRANSING SECURITIES CO LTD	-4.95	18-03-27
52	18-03-27	XINKONG INTERNATIONAL SECURITIES LTD	0.52	18-02-20
53		GRANSING SECURITIES CO LTD	0.27	18-03-26
54		ONE CHINA SECURITIES LTD	-0.29	18-03-26
55	18-03-26	GRANSING SECURITIES CO LTD	0.36	18-03-23
56	18-03-20	GRANSING SECURITIES CO LTD	2.19	18-02-05
57		ONE CHINA SECURITIES LTD	0.57	18-03-19
58		DBS BANK (HONG KONG) LTD	0.50	18-03-07
59		CHIEF SECURITIES LTD	0.45	18-03-14
60		CHINA JIANXIN FINANCIAL SERVICES LTD	0.35	18-01-03
61		CITIC SECURITIES BROKERAGE (HK) LTD	0.28	18-02-22
62		HANG SENG SECURITIES LTD	0.27	18-03-06
63		VC BROKERAGE LTD	-0.34	17-08-18
64		SHANGHAI COMMERCIAL BANK LTD	-0.40	18-03-02
65		CHINA GALAXY INTERNATIONAL SECURITIES	-0.67	18-03-02
66		EVERBRIGHT SECURITIES INVESTMENT	-0.84	18-03-12
67		KGI ASIA LTD	-0.88	18-03-09
68		QUAM SECURITIES LTD	-2.34	18-02-14
69	18-03-07	KGI ASIA LTD	-0.33	18-03-06
70	18-03-05	KGI ASIA LTD	-0.37	18-03-02
71	18-03-02	KGI ASIA LTD	-0.61	18-03-01
72	18-02-22	KGI ASIA LTD	0.37	18-02-21
73		SORRENTO SECURITIES LTD	-0.32	18-02-21
74		UOB KAY HIAN (HONG KONG) LTD	-0.41	18-02-09
75	18-02-21	KGI ASIA LTD	0.60	18-02-20
76		SORRENTO SECURITIES LTD	-0.56	18-02-20
77	18-02-20	KGI ASIA LTD	0.30	18-02-14
78		SORRENTO SECURITIES LTD	-0.27	18-02-12
79	18-02-09	KGI ASIA LTD	0.34	18-02-08
80		SORRENTO SECURITIES LTD	-0.38	18-02-08
81	18-02-06	QUAM SECURITIES LTD	-0.27	18-02-05
82	18-02-02	MIB SECURITIES (HONG KONG) LTD	-0.27	18-01-05
83	18-01-31	CHINA GALAXY INTERNATIONAL SECURITIES	0.34	18-01-02
84		QUAM SECURITIES LTD	-0.31	18-01-11
85	18-01-19	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.25	17-11-28
86	18-01-17	GRANSING SECURITIES CO LTD	-0.25	18-01-15
87	18-01-15	SORRENTO SECURITIES LTD	0.27	18-01-11
88		GRANSING SECURITIES CO LTD	-0.42	18-01-12
89	18-01-11	SORRENTO SECURITIES LTD	0.30	18-01-10
90	18-01-10	SORRENTO SECURITIES LTD	0.34	18-01-08
91		GRANSING SECURITIES CO LTD	-0.29	18-01-09
92	18-01-08	QUAM SECURITIES LTD	0.32	18-01-05
93		GRANSING SECURITIES CO LTD	-0.34	18-01-05
94	18-01-05	SORRENTO SECURITIES LTD	0.38	18-01-03
95		QUAM SECURITIES LTD	0.30	18-01-03
96		GRANSING SECURITIES CO LTD	-0.64	18-01-03
97	18-01-03	SORRENTO SECURITIES LTD	0.39	17-09-18
98		GRANSING SECURITIES CO LTD	-0.54	18-01-02
99		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.66	17-12-28
100	18-01-02	GRANSING SECURITIES CO LTD	-0.48	17-12-29
101	17-12-29	DBS BANK (HONG KONG) LTD	0.49	17-12-22
102		GRANSING SECURITIES CO LTD	-1.30	17-12-28
103	17-12-28	GRANSING SECURITIES CO LTD	1.89	17-12-21
104		CHINA JIANXIN FINANCIAL SERVICES LTD	-1.97	17-12-21
105	17-12-21	EVERBRIGHT SECURITIES INVESTMENT	0.50	17-12-20
106		GRANSING SECURITIES CO LTD	-0.86	17-12-20
107	17-12-20	EVERBRIGHT SECURITIES INVESTMENT	0.34	17-12-19
108		GRANSING SECURITIES CO LTD	-0.40	17-12-18
109	17-12-15	GRANSING SECURITIES CO LTD	-0.30	17-12-13
110	17-12-13	GRANSING SECURITIES CO LTD	-0.47	17-12-07
111	17-12-08	ONEPLATFORM SECURITIES LTD	-0.32	17-04-27
112	17-11-29	GRANSING SECURITIES CO LTD	0.50	17-11-28
113	17-11-28	GRANSING SECURITIES CO LTD	0.32	17-11-27
114	17-11-23	GRANSING SECURITIES CO LTD	0.74	17-11-16
115		QUAM SECURITIES LTD	-0.67	17-11-20
116	17-11-17	QUAM SECURITIES LTD	0.50	17-11-16
117		ORIENT SECURITIES LTD	-0.25	17-11-16
118	17-11-16	ORIENT SECURITIES LTD	0.43	17-11-14
119		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	17-11-15
120	17-11-15	KGI ASIA LTD	-0.29	17-11-14
121	17-11-14	QUAM SECURITIES LTD	0.26	17-11-13
122		LUK FOOK SECURITIES (HK) LTD	-0.35	17-11-13
123	17-11-13	LUK FOOK SECURITIES (HK) LTD	0.27	17-11-10
124	17-11-09	HANG SENG SECURITIES LTD	-0.30	17-11-08
125		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.61	17-11-07
126	17-11-07	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.60	17-11-06
127		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	17-11-06
128		GRANSING SECURITIES CO LTD	-0.26	17-11-06
129	17-11-06	BLACK MARBLE SECURITIES LTD	0.67
130		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	17-11-03
131		SUCCESS SECURITIES LTD	0.26	17-08-22
132		GUODU SECURITIES (HONG KONG) LTD	-0.43	17-11-03
133	17-11-03	GUODU SECURITIES (HONG KONG) LTD	0.44	17-08-09
134		GRANSING SECURITIES CO LTD	0.44	17-11-02
135		KGI ASIA LTD	0.29	17-10-26
136		LUK FOOK SECURITIES (HK) LTD	0.28	17-10-31
137		BANK OF CHINA (HONG KONG) LTD	-0.44	17-11-01
138		BOCI SECURITIES LTD	-0.57	17-10-31
139		THE HONGKONG AND SHANGHAI BANKING	-1.15	17-10-31
140	17-10-31	THE HONGKONG AND SHANGHAI BANKING	0.28	17-10-27
141		GRANSING SECURITIES CO LTD	-1.05	17-10-27
142	17-10-26	THE HONGKONG AND SHANGHAI BANKING	0.50	17-10-25
143	17-10-24	FIRST SHANGHAI SECURITIES LTD	-0.61	17-10-23
144	17-10-23	DBS BANK (HONG KONG) LTD	0.32	17-10-20
145		THE HONGKONG AND SHANGHAI BANKING	-0.31	17-10-20
146	17-09-21	BOCI SECURITIES LTD	-0.28	17-09-19
147	17-09-19	THE HONGKONG AND SHANGHAI BANKING	0.39	17-09-18
148		GRANSING SECURITIES CO LTD	-0.25	17-09-18
149	17-09-18	GRANSING SECURITIES CO LTD	-0.72	17-09-12
150	17-09-11	KGI ASIA LTD	-0.31	17-09-08
151	17-09-07	HANG SENG SECURITIES LTD	0.32	17-09-01
152		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	17-08-24
153		KGI ASIA LTD	-0.28	17-09-06
154	17-09-06	QUAM SECURITIES LTD	2.29	17-08-30
155		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	17-09-01
156		YELLOW RIVER SECURITIES LTD	-0.40	17-08-31
157		CHEONG LEE SECURITIES LTD	-0.43	17-08-24
158		KGI ASIA LTD	-0.82	17-09-04
159	17-08-31	CAITONG INTERNATIONAL SECURITIES CO LTD	0.31	16-03-04
160	17-08-30	GRANSING SECURITIES CO LTD	0.97	17-08-29
161		QUAM SECURITIES LTD	-0.40	17-08-21
162		SHANGHAI COMMERCIAL BANK LTD	-0.44	17-08-29
163	17-08-25	KGI ASIA LTD	0.54	17-08-22
164		YELLOW RIVER SECURITIES LTD	0.36	17-08-22
165		GRANSING SECURITIES CO LTD	-1.14	17-08-22
166	17-08-24	CHEONG LEE SECURITIES LTD	0.52	07-10-10
167		RHB SECURITIES HONG KONG LTD	-0.57	17-08-22
168	17-08-22	KGI ASIA LTD	0.66	17-08-21
169		SUCCESS SECURITIES LTD	-0.34	17-08-18
170		GRANSING SECURITIES CO LTD	-1.24	17-08-18
171	17-08-18	VC BROKERAGE LTD	0.34	17-08-10
172		RHB SECURITIES HONG KONG LTD	0.34	17-08-03
173		SUCCESS SECURITIES LTD	0.34	17-07-13
174		GRANSING SECURITIES CO LTD	-1.24	17-08-02
175	17-08-08	SHANGHAI COMMERCIAL BANK LTD	0.34	17-08-04
176	17-08-03	HANG SENG SECURITIES LTD	0.33	17-08-02
177		QUASAR SECURITIES CO., LTD	-0.33	17-08-02
178	17-08-02	QUAM SECURITIES LTD	0.84	17-07-26
179		QUASAR SECURITIES CO., LTD	0.57	17-07-05
180		GREATER CHINA SECURITIES LTD	0.52	17-07-03
181		MFG LIMITED	0.49	17-06-28
182		DBS BANK (HONG KONG) LTD	0.45	17-07-28
183		BANK OF CHINA (HONG KONG) LTD	0.32	17-07-31
184		HANG SENG SECURITIES LTD	0.29	17-07-28
185		FULBRIGHT SECURITIES LTD	-0.31	17-07-18
186		BOCI SECURITIES LTD	-0.35	17-07-28
187		UOB KAY HIAN (HONG KONG) LTD	-0.36	17-04-12
188		ARISTO SECURITIES LTD	-0.69	17-07-04
189		GRANSING SECURITIES CO LTD	-2.00	17-08-01
190	17-07-28	DBS BANK (HONG KONG) LTD	0.31	17-07-04
191		HANG SENG SECURITIES LTD	-0.31	17-07-11
192	17-07-13	GRANSING SECURITIES CO LTD	-0.34	17-07-07
193	17-07-07	GRANSING SECURITIES CO LTD	0.40	17-07-03
194		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.40	17-07-03
195	17-07-03	GRANSING SECURITIES CO LTD	3.85	17-06-30
196		GREATER CHINA SECURITIES LTD	-0.25	17-06-29
197		THE HONGKONG AND SHANGHAI BANKING	-0.37	17-06-30
198		CHINA JIANXIN FINANCIAL SERVICES LTD	-3.31	17-06-23
199	17-06-29	GREATER CHINA SECURITIES LTD	-0.25	17-06-28
200		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.35	17-06-06
201	17-06-28	GRANSING SECURITIES CO LTD	2.24	17-06-27
202		QUAM SECURITIES LTD	0.35	17-06-27
203		FIRST SHANGHAI SECURITIES LTD	-0.77	17-05-12
204		EMPEROR SECURITIES LTD	-2.22	17-06-27
205	17-06-27	GRANSING SECURITIES CO LTD	0.78	17-06-23
206		EMPEROR SECURITIES LTD	-2.50	17-03-27
207	17-06-23	GREATER CHINA SECURITIES LTD	0.31	17-06-22
208		GRANSING SECURITIES CO LTD	-0.34	17-06-22
209		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.99	17-05-22
210	17-06-20	MIB SECURITIES (HONG KONG) LTD	0.34	17-04-28
211		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	17-06-09
212		GAOYU SECURITIES LIMITED	-1.56	17-05-17
213	17-06-16	GRANSING SECURITIES CO LTD	0.70	17-06-15
214		BOCI SECURITIES LTD	-0.37	17-06-09
215		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.73	17-05-17
216		THE HONGKONG AND SHANGHAI BANKING	-0.96	17-06-14
217	17-06-15	GRANSING SECURITIES CO LTD	6.46	17-06-13
218		ARISTO SECURITIES LTD	0.69	17-06-06
219		CEPA ALLIANCE SECURITIES LTD	0.33	17-06-09
220		GREATER CHINA SECURITIES LTD	0.32
221		BANK OF CHINA (HONG KONG) LTD	-0.65	17-06-14
222	17-06-01	GRANSING SECURITIES CO LTD	0.42	17-05-29
223		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	17-04-21
224	17-05-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.29	17-04-03
225	17-05-22	CHINA JIANXIN FINANCIAL SERVICES LTD	1.27	17-04-28
226		HANG SENG SECURITIES LTD	0.52	17-05-19
227		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.40	17-05-15
228		BANK OF CHINA (HONG KONG) LTD	-0.74	17-05-19
229		MINERVA HOLDING FINANCIAL SECURITIES LTD	-1.84	17-05-17
230	17-05-19	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.49	17-04-20
231		BANK OF CHINA (HONG KONG) LTD	-1.30	17-05-15
232	17-05-18	BOCI SECURITIES LTD	-0.49	17-05-15
233	17-05-17	GAOYU SECURITIES LIMITED	3.43	17-03-29
234		MINERVA HOLDING FINANCIAL SECURITIES LTD	1.84	10-04-19
235		GRANSING SECURITIES CO LTD	1.34	17-05-16
236		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.73	10-04-19
237		THE HONGKONG AND SHANGHAI BANKING	-1.02	17-05-16
238	17-04-28	CHINA JIANXIN FINANCIAL SERVICES LTD	0.91	17-04-27
239		GRANSING SECURITIES CO LTD	0.83	17-04-27
240		BOCI SECURITIES LTD	-0.45	17-04-27
241		HANTEC SECURITIES CO LTD	-0.48	17-04-18
242		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.60	17-04-27
243	17-04-27	ONEPLATFORM SECURITIES LTD	0.32	10-04-28
244		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.32	17-04-18
245	17-03-29	CHINA JIANXIN FINANCIAL SERVICES LTD	5.37
246		GRANSING SECURITIES CO LTD	4.70	17-03-24
247		HANG SENG SECURITIES LTD	-0.44	17-03-27
248		GAOYU SECURITIES LIMITED	-10.07	17-03-27
249	17-03-27	GAOYU SECURITIES LIMITED	2.97	17-03-23
250		EMPEROR SECURITIES LTD	-2.97	17-03-24
251	17-03-23	GAOYU SECURITIES LIMITED	18.17	15-05-28
252	17-02-28	EMPEROR SECURITIES LTD	2.97	17-01-23
253		SINOPAC SECURITIES (ASIA) LTD	-0.36	17-01-25
254		OPEN SECURITIES LTD	-0.66	14-09-15
255		CELESTIAL SECURITIES LTD	-1.73	16-09-23
256	17-01-25	SINOPAC SECURITIES (ASIA) LTD	0.37	12-07-16
257		TUNG SHING SECURITIES (BROKERS) LTD	-0.37	15-07-08
258	17-01-23	EMPEROR SECURITIES LTD	2.01	17-01-20
259	17-01-20	EMPEROR SECURITIES LTD	0.64	17-01-13
260		CINDA INTERNATIONAL SECURITIES LTD	-0.64	17-01-13
261	17-01-13	EMPEROR SECURITIES LTD	2.06	16-12-05
262		CINDA INTERNATIONAL SECURITIES LTD	-2.06	16-05-03
263	16-05-03	BOCI SECURITIES LTD	0.26	16-04-29
264		CITIC SECURITIES BROKERAGE (HK) LTD	-0.97	16-03-04
265	16-03-01	KGI ASIA LTD	0.30	16-02-29
266	15-12-04	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.31	15-12-03
267	15-12-03	THE HONGKONG AND SHANGHAI BANKING	0.50	15-12-02
268		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.35	15-08-10
269		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.44	15-12-02
270	15-10-30	KGI ASIA LTD	-0.25	15-09-29
271	15-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.25	15-07-28
272	15-07-06	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.28	15-07-03
273	15-06-26	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.51	15-06-15
274	15-06-24	CINDA INTERNATIONAL SECURITIES LTD	2.01	15-06-23
275		PRESIDENT SECURITIES (HONG KONG) LTD	-2.01	15-06-04
276	15-06-15	BOCI SECURITIES LTD	-0.27	15-06-12
277	15-06-10	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.31	15-06-09
278		UOB KAY HIAN (HONG KONG) LTD	-0.37	15-06-09
279	15-06-04	CITIC SECURITIES BROKERAGE (HK) LTD	0.46	15-06-03
280		HANTEC SECURITIES CO LTD	-0.29	14-01-23
281	15-06-03	CITIC SECURITIES BROKERAGE (HK) LTD	0.48	15-06-01
282		BANK OF CHINA (HONG KONG) LTD	0.28	15-06-02
283		BOCI SECURITIES LTD	-0.28	15-06-02
284		CINDA INTERNATIONAL SECURITIES LTD	-0.30	15-06-01
285	15-06-01	BANK OF CHINA (HONG KONG) LTD	0.27	15-05-29
286		CINDA INTERNATIONAL SECURITIES LTD	-0.28	15-05-29
287	15-05-29	THE HONGKONG AND SHANGHAI BANKING	0.32	15-05-28
288		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	15-05-28
289		ICBC (ASIA) SECURITIES LTD	-0.26	15-05-28
290		CINDA INTERNATIONAL SECURITIES LTD	-0.27	15-05-28
291	15-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	15-05-12
292	15-04-16	ICBC (ASIA) SECURITIES LTD	-0.35	15-04-15
293	14-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	14-12-08
294	14-09-24	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.32	14-09-22
295		BOCI SECURITIES LTD	-0.34	14-09-23
296	14-09-19	ICBC (ASIA) SECURITIES LTD	-0.27	14-09-04
297	14-09-15	THE HONGKONG AND SHANGHAI BANKING	0.31	14-09-12
298		SHANGHAI COMMERCIAL BANK LTD	-0.66	14-09-12
299	14-09-12	SHANGHAI COMMERCIAL BANK LTD	-0.34	14-09-10
300	14-06-06	CINDA INTERNATIONAL SECURITIES LTD	2.02	13-11-20
301		PRESIDENT SECURITIES (HONG KONG) LTD	2.02	14-06-05
302	14-06-04	ZHONGRONG PT SECURITIES LTD	1.58	14-03-24
303		HEAD & SHOULDERS SECURITIES LTD	-1.58	14-05-21
304	14-05-22	BANK OF CHINA (HONG KONG) LTD	0.30	14-05-21
305	14-05-14	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.33	14-05-13
306	14-04-15	OPEN SECURITIES LTD	-0.26	14-04-14
307	14-02-10	KINGSTON SECURITIES LTD	-0.26	14-01-23
308	14-02-04	GF SECURITIES (HONG KONG) BROKERAGE LTD	2.02	14-01-28
309	14-01-15	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.28	14-01-14
310	13-10-24	BANK OF CHINA (HONG KONG) LTD	0.32	13-10-23
311	13-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.89	13-09-12
312		BANK OF CHINA (HONG KONG) LTD	-0.89	13-09-18
313	13-09-17	GF SECURITIES (HONG KONG) BROKERAGE LTD	2.02	13-09-11
314	13-08-20	LUK FOOK SECURITIES (HK) LTD	0.40	13-08-13
315	13-08-06	SHANGHAI COMMERCIAL BANK LTD	0.33	13-08-05
316	13-07-26	THE HONGKONG AND SHANGHAI BANKING	0.28	13-07-25
317	13-05-21	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.30	13-05-16
318		OPEN SECURITIES LTD	-0.30	13-05-16
319	13-04-23	FIRST SHANGHAI SECURITIES LTD	0.25	13-04-22
320	13-04-17	BOCI SECURITIES LTD	1.19	13-04-16
321	13-04-10	FIRST SHANGHAI SECURITIES LTD	0.32	13-04-09
322		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.26	13-04-03
323	13-03-18	LUK FOOK SECURITIES (HK) LTD	0.38	13-03-15
324	13-03-13	LUK FOOK SECURITIES (HK) LTD	0.39	13-03-12
325	13-03-12	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.30	13-03-05
326	13-03-05	BOCI SECURITIES LTD	0.82	13-03-04
327	13-02-28	HEAD & SHOULDERS SECURITIES LTD	0.51	13-02-27
328	13-02-27	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.33	13-02-26
329		BOCI SECURITIES LTD	-0.83	13-02-26
330	13-02-21	BOCI SECURITIES LTD	0.81	13-02-19
331	13-02-18	LUK FOOK SECURITIES (HK) LTD	0.72	12-07-16
332	13-02-14	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.26	13-02-08
333		CELESTIAL SECURITIES LTD	-0.37	13-01-23
334	13-02-08	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.51	13-02-07
335	13-02-07	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.36	13-02-05
336	13-02-06	UOB KAY HIAN (HONG KONG) LTD	-0.74	13-01-25
337	13-02-05	CORE PACIFIC - YAMAICHI INTERNATIONAL	2.04	13-02-04
338		BOCI SECURITIES LTD	0.66	13-02-04
339		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	13-02-04
340		HEAD & SHOULDERS SECURITIES LTD	-0.26	13-02-04
341		KINGSTON SECURITIES LTD	-0.39	13-02-04
342	13-02-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	13-02-01
343		FIRST SHANGHAI SECURITIES LTD	-0.32	13-01-31
344	13-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	13-01-31
345		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	13-01-29
346		OPEN SECURITIES LTD	-0.47	13-01-29
347		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.64	13-01-24
348	13-01-31	NANYANG COMMERCIAL BANK LTD	-0.30	13-01-30
349		FIRST SHANGHAI SECURITIES LTD	-0.38	13-01-29
350		HANG SENG SECURITIES LTD	-0.42	13-01-30
351		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.57	13-01-28
352		KINGSTON SECURITIES LTD	-0.57	13-01-29
353		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.76	13-01-30
354		BOCI SECURITIES LTD	-0.83	13-01-30
355		THE HONGKONG AND SHANGHAI BANKING	-1.23	13-01-30
356		BANK OF CHINA (HONG KONG) LTD	-1.36	13-01-30
357	13-01-23	BANK OF CHINA (HONG KONG) LTD	0.41	13-01-21
358	13-01-21	BOCI SECURITIES LTD	0.25	13-01-18
359	13-01-18	BOCI SECURITIES LTD	-0.34	13-01-17
360	12-11-26	BNP PARIBAS	0.31
361		BNP PARIBAS WEALTH MANAGEMENT	-0.31	12-07-16
362	12-10-30	BOCI SECURITIES LTD	0.49	12-10-26
363		BANK OF CHINA (HONG KONG) LTD	-0.50	12-10-26
364	12-10-26	BOCI SECURITIES LTD	0.34	12-10-25
365		BANK OF CHINA (HONG KONG) LTD	-0.35	12-10-25
366	12-10-25	BOCI SECURITIES LTD	0.34	12-08-03
367	12-08-08	EAST ASIA SECURITIES CO LTD	0.31	12-07-16
368		BANK OF CHINA (HONG KONG) LTD	-0.33	12-08-06
369	12-08-02	NANYANG COMMERCIAL BANK LTD	0.40	12-07-16
370		THE HONGKONG AND SHANGHAI BANKING	-0.40	12-08-01
371	12-06-05	BANK OF CHINA (HONG KONG) LTD	0.35	12-06-04
372	12-05-23	PHILLIP SECURITIES (HONG KONG) LTD	-0.26	12-02-23
373	12-05-22	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.62	12-02-24
374	12-02-20	THE BANK OF EAST ASIA LTD	0.26	12-02-06
375	11-12-30	LUK FOOK SECURITIES (HK) LTD	0.49
376		RHB SECURITIES HONG KONG LTD	-0.49	11-08-22
377	11-11-29	KINGSTON SECURITIES LTD	1.48	11-11-25
378	11-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	11-10-07
379		KINGSTON SECURITIES LTD	-0.26	11-09-27
380	11-09-27	UOB KAY HIAN (HONG KONG) LTD	0.37	11-09-26
381		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.37	11-09-26
382	11-09-02	WINGS SECURITIES (HK) LTD	-0.61	10-12-30
383	11-06-20	UOB KAY HIAN (HONG KONG) LTD	0.35	11-06-07
384		KINGSTON SECURITIES LTD	-0.30	11-06-17
385	11-06-17	KINGSTON SECURITIES LTD	2.44	11-06-10
386	11-06-07	UOB KAY HIAN (HONG KONG) LTD	0.27	11-05-26
387	11-02-01	UOB KAY HIAN (HONG KONG) LTD	0.49	11-01-18
388		KINGSTON SECURITIES LTD	-0.55	11-01-21
389	10-12-08	BANK OF CHINA (HONG KONG) LTD	0.27	10-12-07
390		THE HONGKONG AND SHANGHAI BANKING	-0.31	10-12-07
391	10-12-07	BANK OF CHINA (HONG KONG) LTD	0.43	10-12-06
392		HSBC BROKING SECURITIES (HONG KONG) LTD	0.39	10-11-01
393		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.43	10-12-06
394		KINGSTON SECURITIES LTD	-0.59	10-12-06
395	10-11-22	KINGSTON SECURITIES LTD	2.42	10-11-19
396	10-10-19	BOCI SECURITIES LTD	2.11	10-10-18
397	10-09-29	HENYEP SECURITIES LTD	0.30	10-09-28
398	10-09-27	BANK OF CHINA (HONG KONG) LTD	0.49	10-09-24
399	10-09-24	THING ON SECURITIES LTD	0.28	10-09-22
400		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.39	10-09-22
401	10-05-17	KINGSTON SECURITIES LTD	-0.42	10-05-14
402	10-04-19	BANK OF CHINA (HONG KONG) LTD	0.29	10-04-16
403	10-04-16	RBC INVESTMENT SERVICES (ASIA) LTD	1.22
404		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	10-04-15
405		THE HONGKONG AND SHANGHAI BANKING	-0.25	10-04-15
406		RHB SECURITIES HONG KONG LTD	-0.25	10-04-13
407	10-04-15	BOCI SECURITIES LTD	0.31	10-04-14
408	10-04-14	BOCOM INTERNATIONAL SECURITIES LTD	-0.27	10-04-13
409	10-03-23	HANG SENG SECURITIES LTD	0.25	10-03-22
410	10-02-03	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.45	10-02-02
411	09-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	09-12-15
412		BANK OF CHINA (HONG KONG) LTD	-0.26	09-12-15
413	09-12-14	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	09-12-11
414	09-12-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.42	09-12-09
415	09-11-25	BOCI SECURITIES LTD	-0.29	09-11-24
416	09-11-20	FIRST SHANGHAI SECURITIES LTD	0.31	09-11-19
417	09-11-18	FIRST SHANGHAI SECURITIES LTD	0.40	09-11-17
418		BOCI SECURITIES LTD	-0.54	09-11-17
419	09-11-05	UOB KAY HIAN (HONG KONG) LTD	0.39	09-11-04
420	09-09-25	BOCI SECURITIES LTD	1.19	09-09-24
421	09-09-15	UOB KAY HIAN (HONG KONG) LTD	0.26	09-09-14
422		BOCI SECURITIES LTD	-0.30	09-09-14
423	09-08-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	09-08-26
424	09-07-31	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.83	09-07-29
425	09-07-21	RHB SECURITIES HONG KONG LTD	0.55	09-07-20
426	09-06-29	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.86	09-06-22
427	09-06-23	KINGSTON SECURITIES LTD	1.46	09-06-22
428	09-06-22	THE HONGKONG AND SHANGHAI BANKING	0.49	09-06-19
429		BOCI SECURITIES LTD	-0.44	09-06-19
430	09-06-12	FIRST SHANGHAI SECURITIES LTD	2.44	09-06-10
431	09-06-11	BOCI SECURITIES LTD	2.43	09-06-08
432	09-06-10	KINGSTON SECURITIES LTD	-0.26	09-06-09
433	09-06-09	KINGSTON SECURITIES LTD	-0.38	09-06-08
434	09-06-05	KINGSTON SECURITIES LTD	-0.37	09-06-04
435	09-05-21	OPEN SECURITIES LTD	-0.28	09-05-20
436		KINGSTON SECURITIES LTD	-0.49	09-05-20
437	09-05-20	KINGSTON SECURITIES LTD	2.40	09-05-19
438		THE HONGKONG AND SHANGHAI BANKING	0.26	09-05-19
439		OPEN SECURITIES LTD	-0.41	09-05-19
440	09-05-19	OPEN SECURITIES LTD	-0.50	09-05-18
441	09-05-18	THE HONGKONG AND SHANGHAI BANKING	0.29	09-05-15
442		KINGSTON SECURITIES LTD	-0.39	09-05-15
443		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.39	09-05-15
444	09-05-15	CORE PACIFIC - YAMAICHI INTERNATIONAL	1.03	09-05-14
445		KINGSTON SECURITIES LTD	-0.38	09-05-14
446	09-05-13	BANK OF CHINA (HONG KONG) LTD	0.31	09-05-12
447		FIRST SHANGHAI SECURITIES LTD	0.27	09-05-04
448		KINGSTON SECURITIES LTD	-0.44	09-05-12
449	09-05-12	KINGSTON SECURITIES LTD	-0.39	09-05-11
450	09-05-11	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.37	09-05-08
451		KINGSTON SECURITIES LTD	-0.36	09-05-08
452	09-05-08	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.32	09-05-07
453		KINGSTON SECURITIES LTD	-0.37	09-05-07
454	09-05-07	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.29	09-05-06
455		KINGSTON SECURITIES LTD	-0.38	09-05-06
456	09-05-06	KINGSTON SECURITIES LTD	-0.28	09-05-05
457	09-05-05	KINGSTON SECURITIES LTD	-0.36	09-05-04
458	09-05-04	KINGSTON SECURITIES LTD	-0.37	09-04-16
459	09-02-12	KINGSTON SECURITIES LTD	3.74	09-02-03
460		EVERBRIGHT SECURITIES INVESTMENT	0.28	09-02-03
461	09-01-29	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.25	09-01-16
462	08-10-13	WINGS SECURITIES (HK) LTD	0.80	07-10-11
463		DRAKE & MORGAN LTD	-0.82	07-07-18
464	08-01-03	DBS VICKERS (HONG KONG) LTD	-0.26	07-10-26
465	07-10-17	HSBC BROKING SECURITIES (HONG KONG) LTD	0.40	07-10-12
466		THE HONGKONG AND SHANGHAI BANKING	-0.42	07-10-16
467	07-09-21	THE HONGKONG AND SHANGHAI BANKING	0.42	07-09-20
468		SOUTH CHINA SECURITIES LTD	-0.64	07-09-20
469	07-09-20	CELESTIAL SECURITIES LTD	0.28	07-09-19
470		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.28	07-09-19
471	07-09-19	CELESTIAL SECURITIES LTD	0.41	07-09-18
472		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.25	07-09-18
473	07-09-18	SOUTH CHINA SECURITIES LTD	-0.40	07-09-17
474	07-09-17	CELESTIAL SECURITIES LTD	0.43	07-09-14
475		SOUTH CHINA SECURITIES LTD	-0.37	07-09-14
476	07-09-14	CELESTIAL SECURITIES LTD	0.27	07-09-13
477		SOUTH CHINA SECURITIES LTD	-0.37	07-09-13
478	07-09-11	CORE PACIFIC - YAMAICHI INTERNATIONAL	-2.57	07-09-07
479	07-08-21	CORE PACIFIC - YAMAICHI INTERNATIONAL	-1.28	07-08-20
480	07-07-03	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.31	07-06-29
481	07-06-27	OCBC BANK (HONG KONG) LTD	0.37	07-06-26
482		OCBC SECURITIES BROKERAGE (HK) LTD	-0.37	07-06-26

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