JIAN EPAYMENT SYSTEMS LIMITED: O

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08165	2001-12-10	2018-05-14	2021-01-29	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	21-01-29	CHINA MERCHANTS BANK CO LTD	-0.26	18-04-25
2		RICHES DEPOT SECURITIES CO LTD	-0.29	17-09-29
3		DBS BANK (HONG KONG) LTD	-0.29	18-10-15
4		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.30	17-09-21
5		DAH SING SECURITIES LTD	-0.33	18-05-03
6		NANYANG COMMERCIAL BANK LTD	-0.33	18-03-29
7		HUNG SING SECURITIES LTD	-0.34	17-08-08
8		QUAM SECURITIES LTD	-0.35	18-04-18
9		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.38	18-03-20
10		LUEN FAT SECURITIES CO LTD	-0.41	15-01-14
11		KGI ASIA LTD	-0.43	18-03-19
12		CITIBANK N.A.	-0.44	18-04-27
13		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.53	17-11-15
14		GUODU SECURITIES (HONG KONG) LTD	-0.58	18-04-19
15		THE BANK OF EAST ASIA LTD	-0.64	18-04-18
16		CHINA GALAXY INTERNATIONAL SECURITIES	-0.65	18-02-01
17		SDICS INTERNATIONAL SECURITIES (HONG	-0.72	18-03-01
18		ICBC (ASIA) SECURITIES LTD	-0.74	18-04-17
19		EMPEROR SECURITIES LTD	-0.83	18-05-03
20		BOCI SECURITIES LTD	-0.95	20-05-27
21		FUTU SECURITIES INTERNATIONAL	-0.97	18-07-13
22		UBS SECURITIES HONG KONG LTD	-1.22	17-04-03
23		HANG SENG SECURITIES LTD	-1.65	18-04-17
24		EVERBRIGHT SECURITIES INVESTMENT	-2.46	19-07-02
25		YICKO SECURITIES LTD	-2.53	07-06-26
26		THE HONGKONG AND SHANGHAI BANKING	-2.99	20-04-14
27		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.89	18-07-13
28		CHINA MERCHANTS SECURITIES (HK) CO LTD	-4.41	19-07-09
29		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-5.38	19-07-09
30		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-6.55	17-11-09
31		ORIENTAL PATRON SECURITIES LTD	-6.69	17-02-27
32		BANK OF CHINA (HONG KONG) LTD	-11.39	20-05-04
33		FIRST SHANGHAI SECURITIES LTD	-20.01	18-04-25
34	19-07-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.42	18-11-05
35		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.42	18-11-05
36	19-07-02	EVERBRIGHT SECURITIES INVESTMENT	1.25	17-11-23
37		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.25	18-01-25
38	18-11-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.30	18-04-17
39		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.30	18-04-11
40	18-10-15	DBS BANK (HONG KONG) LTD	0.28	18-03-23
41		DBS VICKERS (HONG KONG) LTD	-0.28	18-08-15
42	18-04-26	HAITONG INTERNATIONAL SECURITIES CO LTD	0.50	18-04-25
43	18-04-18	BOCI SECURITIES LTD	0.28	18-04-17
44	18-04-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.29	18-03-19
45		BOCI SECURITIES LTD	-2.29	18-03-22
46	18-03-19	ONE CHINA SECURITIES LTD	0.44	18-03-16
47		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.43	18-03-16
48	18-03-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.43	18-03-09
49	18-02-14	SDICS INTERNATIONAL SECURITIES (HONG	0.26	18-02-13
50		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.62	18-02-13
51	18-02-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.42	18-01-02
52		THE HONGKONG AND SHANGHAI BANKING	-0.26	18-02-02
53	18-01-31	BANK OF CHINA (HONG KONG) LTD	0.36	18-01-29
54		CHIEF SECURITIES LTD	-0.46	18-01-30
55	17-11-23	EVERBRIGHT SECURITIES INVESTMENT	1.17	17-10-26
56		BANK OF CHINA (HONG KONG) LTD	-1.27	17-11-22
57	17-11-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	17-11-02
58	17-10-26	HANG SENG SECURITIES LTD	0.40	17-09-29
59		BANK OF CHINA (HONG KONG) LTD	0.39	17-10-25
60		THE HONGKONG AND SHANGHAI BANKING	-0.48	17-10-20
61		QUAM SECURITIES LTD	-0.92	17-10-17
62	17-10-03	QUAM SECURITIES LTD	-0.26	17-09-28
63	17-09-29	RICHES DEPOT SECURITIES CO LTD	-0.26	17-09-28
64	17-09-28	CHIEF SECURITIES LTD	0.87	17-09-25
65		BANK OF CHINA (HONG KONG) LTD	0.26	17-09-27
66		ICBC (ASIA) SECURITIES LTD	-0.47	17-09-27
67		QUAM SECURITIES LTD	-0.55	17-09-27
68	17-09-25	THE HONGKONG AND SHANGHAI BANKING	0.30	17-09-21
69		HANG SENG SECURITIES LTD	-0.34	17-09-22
70	17-09-22	ICBC (ASIA) SECURITIES LTD	0.39	17-09-18
71		HANG SENG SECURITIES LTD	-0.37	17-09-21
72	17-09-21	QUAM SECURITIES LTD	0.50	17-09-20
73		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.30
74		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	17-09-20
75		BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	17-09-20
76		RICHES DEPOT SECURITIES CO LTD	-0.49	17-09-20
77	17-09-20	QUAM SECURITIES LTD	0.81	17-09-19
78	17-09-18	BANK OF CHINA (HONG KONG) LTD	-0.60	17-09-15
79	17-08-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.84	17-02-27
80	17-07-07	BOCI SECURITIES LTD	-0.36	17-02-27
81	17-06-30	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	17-02-27
82	17-04-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	17-02-27
83	17-04-03	UBS SECURITIES HONG KONG LTD	1.20	16-04-01
84		THE HONGKONG AND SHANGHAI BANKING	-1.21	17-03-31
85	17-03-31	FIRST SHANGHAI SECURITIES LTD	-2.54	17-02-27
86	17-03-08	BANK OF CHINA (HONG KONG) LTD	-1.31	17-02-27
87	17-03-06	HANG SENG SECURITIES LTD	-0.33	17-02-27
88	17-03-02	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	6.54	17-02-27
89		THE HONGKONG AND SHANGHAI BANKING	-0.51	17-02-27
90	17-02-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.74	17-02-17
91		ORIENTAL PATRON SECURITIES LTD	0.64	17-02-14
92		FIRST SHANGHAI SECURITIES LTD	0.48	17-01-11
93	17-02-16	BANK OF CHINA (HONG KONG) LTD	0.53	17-02-15
94		BOCI SECURITIES LTD	-0.58	17-01-12
95	17-01-06	ORIENTAL PATRON SECURITIES LTD	-0.48	15-11-19
96	16-12-28	BANK OF CHINA (HONG KONG) LTD	0.33	16-12-23
97		BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	16-12-23
98	16-12-16	BANK OF CHINA (HONG KONG) LTD	0.39	16-12-15
99		BRIGHT SMART SECURITIES INTERNATIONAL	-0.44	16-12-15
100	16-12-14	BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	16-12-13
101	16-12-09	BRIGHT SMART SECURITIES INTERNATIONAL	-0.35	16-12-08
102	16-11-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	4.07	16-09-22
103		BOCI SECURITIES LTD	-4.07	16-07-29
104	16-10-24	RICHES DEPOT SECURITIES CO LTD	1.08
105		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.08	16-10-20
106	16-10-13	FIRST SHANGHAI SECURITIES LTD	3.66	16-09-27
107		SUCCESS SECURITIES LTD	-3.76	16-03-31
108	16-06-30	FIRST SHANGHAI SECURITIES LTD	-1.25	15-11-20
109	16-06-20	BANK OF CHINA (HONG KONG) LTD	-0.28	16-05-13
110	16-06-08	BRIGHT SMART SECURITIES INTERNATIONAL	2.64	16-04-13
111	16-05-12	BOCI SECURITIES LTD	-0.31	16-03-23
112	16-03-31	SUCCESS SECURITIES LTD	3.76	14-10-21
113		BANK OF CHINA (HONG KONG) LTD	-0.38	16-03-29
114	16-03-24	THE HONGKONG AND SHANGHAI BANKING	0.26	16-03-23
115	15-08-05	ORIENTAL PATRON SECURITIES LTD	0.99	15-07-21
116		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.99	15-01-22
117	15-07-28	CHINA GALAXY INTERNATIONAL SECURITIES	0.26	15-07-20
118	15-07-17	CITIBANK N.A.	-0.39	15-07-16
119	15-07-16	CITIBANK N.A.	-0.25	15-07-15
120	15-07-10	BANK OF CHINA (HONG KONG) LTD	0.54	15-07-09
121		CHIEF SECURITIES LTD	-0.26	15-07-09
122	15-07-09	BOCI SECURITIES LTD	0.44	15-07-08
123		BANK OF CHINA (HONG KONG) LTD	0.41	15-07-08
124		GUODU SECURITIES (HONG KONG) LTD	-0.37	15-07-08
125	15-07-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.78	15-07-07
126		CHIEF SECURITIES LTD	0.31	15-07-07
127	15-07-07	CHIEF SECURITIES LTD	-0.32	15-07-06
128	15-07-02	CITIBANK N.A.	-0.29	15-06-30
129	15-06-16	THE HONGKONG AND SHANGHAI BANKING	0.37	15-06-15
130	15-06-01	BANK OF CHINA (HONG KONG) LTD	0.29	15-05-29
131	15-05-27	HANG SENG SECURITIES LTD	-0.27	15-05-26
132	15-05-21	CINDA INTERNATIONAL SECURITIES LTD	0.49	14-12-10
133		BANK OF CHINA (HONG KONG) LTD	-0.25	15-05-20
134	15-05-20	BANK OF CHINA (HONG KONG) LTD	0.26	15-05-19
135		CITIBANK N.A.	-0.42	15-05-19
136	15-05-19	THE HONGKONG AND SHANGHAI BANKING	0.33	15-05-18
137	15-05-18	CITIBANK N.A.	-0.42	15-05-15
138	15-05-08	FIRST SHANGHAI SECURITIES LTD	11.56	15-04-21
139	15-04-22	QUAM SECURITIES LTD	-0.29	15-04-17
140	15-04-21	FIRST SHANGHAI SECURITIES LTD	0.32	15-04-20
141		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	15-04-20
142	15-04-20	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.27	15-04-17
143	15-04-17	GUODU SECURITIES (HONG KONG) LTD	0.27	15-04-16
144	15-04-10	ICBC (ASIA) SECURITIES LTD	0.34	15-03-25
145	15-01-27	BANK OF CHINA (HONG KONG) LTD	-0.50	15-01-21
146	15-01-22	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.99	14-09-01
147		XINKONG INTERNATIONAL SECURITIES LTD	-0.99	14-12-17
148	14-11-26	BANK OF CHINA (HONG KONG) LTD	0.28	14-11-25
149		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	14-11-25
150	14-11-20	BANK OF CHINA (HONG KONG) LTD	0.25	14-11-19
151	14-11-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	14-11-11
152	14-11-10	BANK OF CHINA (HONG KONG) LTD	0.30	14-11-07
153	14-11-04	HANG SENG SECURITIES LTD	-0.27	14-11-03
154	14-11-03	BANK OF CHINA (HONG KONG) LTD	0.96	14-10-31
155		BOCI SECURITIES LTD	0.40	14-10-31
156		CHIEF SECURITIES LTD	0.36	14-10-31
157		I-ACCESS INVESTORS LTD	-0.27	14-10-30
158		WINSOME STOCK CO LTD	-0.40	14-10-30
159		HANG SENG SECURITIES LTD	-0.45	14-10-31
160		BRIGHT SMART SECURITIES INTERNATIONAL	-0.73	14-10-31
161	14-10-30	BANK OF CHINA (HONG KONG) LTD	0.32	14-10-29
162		I-ACCESS INVESTORS LTD	-0.35	14-10-29
163		ONE CHINA SECURITIES LTD	-0.41	14-10-29
164		WINSOME STOCK CO LTD	-0.54	14-10-29
165	14-10-29	THE HONGKONG AND SHANGHAI BANKING	1.27	14-10-28
166		HANG SENG SECURITIES LTD	1.09	14-10-28
167		BRIGHT SMART SECURITIES INTERNATIONAL	1.06	14-10-27
168		WINSOME STOCK CO LTD	0.94	14-10-20
169		ORIENTAL PATRON SECURITIES LTD	0.73	14-10-28
170		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.70	14-10-28
171		I-ACCESS INVESTORS LTD	0.66	14-10-22
172		ONE CHINA SECURITIES LTD	0.53	14-10-22
173		FIRST SHANGHAI SECURITIES LTD	0.26	14-10-27
174		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.31	14-10-28
175		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.43	14-10-28
176		XINKONG INTERNATIONAL SECURITIES LTD	-0.49	14-10-20
177		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	14-10-28
178		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.73	14-10-27
179		BOCI SECURITIES LTD	-1.01	14-10-28
180		BANK OF CHINA (HONG KONG) LTD	-1.10	14-10-28
181	14-10-28	BANK OF CHINA (HONG KONG) LTD	0.43	14-10-27
182		BOCI SECURITIES LTD	0.41	14-10-24
183		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-10-27
184	14-10-27	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.38	14-10-24
185		THE HONGKONG AND SHANGHAI BANKING	-0.44	14-10-24
186	14-10-22	BANK OF CHINA (HONG KONG) LTD	0.99	14-10-21
187		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.76	14-10-21
188		ICBC (ASIA) SECURITIES LTD	0.50	14-10-21
189		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	14-10-21
190		FULBRIGHT SECURITIES LTD	0.25	14-10-21
191		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.51	14-10-21
192		THE HONGKONG AND SHANGHAI BANKING	-1.11	14-10-21
193		CELESTIAL SECURITIES LTD	-1.13	14-10-21
194	14-10-21	DBS VICKERS (HONG KONG) LTD	0.58	14-10-15
195		KGI ASIA LTD	0.46	14-10-20
196		BOCI SECURITIES LTD	0.31	14-10-20
197		BANK OF CHINA (HONG KONG) LTD	-0.29	14-10-20
198		THE HONGKONG AND SHANGHAI BANKING	-0.77	14-10-20
199	14-10-20	BOCI SECURITIES LTD	0.79	14-10-17
200		CELESTIAL SECURITIES LTD	0.65	14-10-15
201		KGI ASIA LTD	0.54	14-10-13
202		ORIENTAL PATRON SECURITIES LTD	-0.27	14-10-17
203		THE HONGKONG AND SHANGHAI BANKING	-0.57	14-10-17
204		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.86	14-10-17
205	14-10-17	BANK OF CHINA (HONG KONG) LTD	0.98	14-10-16
206		STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	14-10-16
207		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.42	14-10-16
208		THE HONGKONG AND SHANGHAI BANKING	-0.45	14-10-16
209	14-10-16	BOCI SECURITIES LTD	0.57	14-10-15
210		THE HONGKONG AND SHANGHAI BANKING	-0.29	14-10-15
211		ORIENTAL PATRON SECURITIES LTD	-0.50	14-10-15
212	14-10-15	BOCI SECURITIES LTD	0.87	14-10-14
213		THE HONGKONG AND SHANGHAI BANKING	-0.66	14-10-14
214	14-10-14	THE HONGKONG AND SHANGHAI BANKING	0.26	14-10-13
215		CITIC SECURITIES BROKERAGE (HK) LTD	-0.62	14-10-10
216	14-10-13	ORIENTAL PATRON SECURITIES LTD	-0.37	14-10-10
217	14-10-03	BANK OF CHINA (HONG KONG) LTD	0.31	14-09-30
218	14-09-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.91	14-09-29
219		SINOLINK SECURITIES (HONG KONG) CO LTD	0.33
220		BANK OF CHINA (HONG KONG) LTD	-0.26	14-09-29
221		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.40	14-09-29
222	14-09-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.79	14-09-26
223		HANG SENG SECURITIES LTD	-0.65	14-09-26
224	14-09-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.44	14-09-25
225		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.36	14-09-25
226		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.28	14-09-18
227		OCBC SECURITIES BROKERAGE (HK) LTD	-0.40	14-09-24
228	14-09-24	CITIC SECURITIES BROKERAGE (HK) LTD	-0.32	14-09-19
229	14-09-17	HANG SENG SECURITIES LTD	0.44	14-09-16
230		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.60	14-09-16
231		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	14-09-16
232	14-09-01	XINKONG INTERNATIONAL SECURITIES LTD	1.49	14-04-01
233		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-1.49	12-06-04
234	14-08-28	FIRST SHANGHAI SECURITIES LTD	7.83	14-02-19
235	14-05-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	14-05-09
236	14-05-05	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.61	14-05-02
237	14-04-25	BRIGHT SMART SECURITIES INTERNATIONAL	-0.44	14-04-24
238	14-04-11	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.33	14-04-10
239		SANFULL SECURITIES LTD	-0.31	14-03-12
240	14-03-21	CELESTIAL SECURITIES LTD	-0.49	14-03-20
241	14-03-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	14-03-19
242		CELESTIAL SECURITIES LTD	-0.66	14-03-19
243	14-03-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	14-02-19
244	14-03-12	BANK OF CHINA (HONG KONG) LTD	0.49	14-03-11
245	14-02-19	BANK OF COMMUNICATIONS TRUSTEE LTD	0.37	14-02-13
246		FIRST SHANGHAI SECURITIES LTD	-1.04	14-02-18
247	14-02-18	FIRST SHANGHAI SECURITIES LTD	-0.38	14-02-14
248	14-02-13	FIRST SHANGHAI SECURITIES LTD	-0.69	14-02-12
249	14-02-12	FIRST SHANGHAI SECURITIES LTD	-0.46	13-11-13
250	14-02-07	QUAM SECURITIES LTD	-0.27	14-02-06
251	14-01-15	SANFULL SECURITIES LTD	0.31	11-03-30
252	14-01-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	14-01-09
253	13-09-18	CITIBANK N.A.	0.27	13-09-16
254	13-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.28	13-06-21
255	12-12-19	ORIENTAL PATRON SECURITIES LTD	-9.95	12-09-19
256	12-07-23	HANG SENG SECURITIES LTD	0.29	12-07-17
257		FIRST SHANGHAI SECURITIES LTD	-0.29	12-07-20
258	12-06-19	BANK OF CHINA (HONG KONG) LTD	0.25	12-06-18
259		FIRST SHANGHAI SECURITIES LTD	-0.30	12-06-18
260	12-06-13	FIRST SHANGHAI SECURITIES LTD	-0.29	12-06-12
261	12-04-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.62	12-04-19
262		I-ACCESS INVESTORS LTD	-0.37	12-04-25
263	12-04-24	I-ACCESS INVESTORS LTD	-0.28	12-04-20
264	12-04-19	THE HONGKONG AND SHANGHAI BANKING	0.76	12-04-18
265		THE BANK OF EAST ASIA LTD	0.28	12-04-17
266		I-ACCESS INVESTORS LTD	-1.04	12-04-18
267	12-04-16	CHINA MERCHANTS BANK CO LTD	0.34	12-04-12
268		THE BANK OF EAST ASIA LTD	0.27	12-04-13
269		I-ACCESS INVESTORS LTD	-0.34	12-04-13
270		THE HONGKONG AND SHANGHAI BANKING	-0.42	12-04-13
271	12-04-13	CITIC SECURITIES BROKERAGE (HK) LTD	0.40	12-04-12
272		THE HONGKONG AND SHANGHAI BANKING	0.29	12-04-12
273		I-ACCESS INVESTORS LTD	-0.67	12-04-12
274	12-04-12	THE HONGKONG AND SHANGHAI BANKING	0.41	12-04-11
275		ROOFER SECURITIES LTD	-0.48	12-03-15
276	12-03-05	ROOFER SECURITIES LTD	-0.51	12-03-01
277	12-03-01	QUAM SECURITIES LTD	0.41	12-02-29
278		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	12-02-29
279		ROOFER SECURITIES LTD	-1.31	11-10-25
280	12-02-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	11-11-02
281		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.40	12-02-24
282	11-10-25	I-ACCESS INVESTORS LTD	3.37	11-08-26
283		THE HONGKONG AND SHANGHAI BANKING	2.32	11-10-14
284		ROOFER SECURITIES LTD	-3.79	11-10-24
285	11-10-24	ROOFER SECURITIES LTD	-1.33	11-08-01
286	11-10-11	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.51	11-08-24
287	11-09-02	FIRST SHANGHAI SECURITIES LTD	1.78	11-08-05
288	11-09-01	ORIENTAL PATRON SECURITIES LTD	-3.53	11-08-09
289	11-08-31	BOCI SECURITIES LTD	2.66	11-08-22
290		CELESTIAL SECURITIES LTD	2.32	11-08-22
291		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.34	11-08-29
292		BANK OF CHINA (HONG KONG) LTD	-0.39	11-08-29
293		THE HONGKONG AND SHANGHAI BANKING	-0.56	11-08-30
294		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.73	11-06-07
295	11-08-01	ROOFER SECURITIES LTD	-0.31	11-07-21
296	11-06-23	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	11-06-08
297	11-06-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.42	11-06-03
298		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.57	11-06-03
299	11-05-09	ORIENTAL PATRON SECURITIES LTD	-0.28	11-05-05
300	11-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	11-04-28
301	11-05-04	ORIENTAL PATRON SECURITIES LTD	-4.54	11-04-28
302	11-05-03	CITIBANK N.A.	-0.55	11-04-28
303	11-04-29	ROOFER SECURITIES LTD	8.22
304		FIRST SHANGHAI SECURITIES LTD	3.18	11-04-28
305		HAITONG INTERNATIONAL SECURITIES CO LTD	3.14	11-04-28
306		BOCI SECURITIES LTD	1.83	11-04-26
307		BANK OF CHINA (HONG KONG) LTD	-0.42	11-04-28
308		THE HONGKONG AND SHANGHAI BANKING	-0.56	11-04-28
309		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-1.16	11-04-28
310	11-04-28	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.26	11-04-27
311	11-04-26	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.26	11-04-21
312	11-04-21	ORIENTAL PATRON SECURITIES LTD	0.30	11-04-20
313		THE HONGKONG AND SHANGHAI BANKING	-0.27	11-04-20
314		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.42	11-04-20
315	11-04-20	CITIBANK N.A.	0.56	11-04-19
316	11-04-19	CITIBANK N.A.	0.84	11-04-18
317		THE HONGKONG AND SHANGHAI BANKING	0.33	11-04-18
318		ORIENTAL PATRON SECURITIES LTD	-0.86	11-04-18
319	11-04-18	ORIENTAL PATRON SECURITIES LTD	-0.33	11-04-15
320	11-04-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	11-04-11
321	11-04-08	CITIBANK N.A.	0.35	11-04-07
322		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	11-04-07
323	11-04-04	THE HONGKONG AND SHANGHAI BANKING	0.26	11-04-01
324	11-03-30	UOB KAY HIAN (HONG KONG) LTD	0.41	11-02-25
325		LUEN FAT SECURITIES CO LTD	-0.45	11-03-25
326	11-01-27	BANK OF CHINA (HONG KONG) LTD	0.26	11-01-21
327	11-01-05	THE HONGKONG AND SHANGHAI BANKING	0.74	10-12-30
328		ORIENTAL PATRON SECURITIES LTD	-0.75	10-12-30
329	10-12-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.55	10-12-21
330		ORIENTAL PATRON SECURITIES LTD	-0.57	10-12-23
331	10-12-16	THE HONGKONG AND SHANGHAI BANKING	0.32	10-12-15
332	10-11-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	10-11-19
333		ORIENTAL PATRON SECURITIES LTD	-0.33	10-11-23
334	10-10-28	LUEN FAT SECURITIES CO LTD	1.05	10-09-21
335		ORIENTAL PATRON SECURITIES LTD	-1.09	10-10-27
336	10-09-24	BRIGHT SMART SECURITIES INTERNATIONAL	1.19	10-05-26
337		THE HONGKONG AND SHANGHAI BANKING	-1.19	10-09-22
338	10-09-16	ORIENTAL PATRON SECURITIES LTD	0.47	10-09-15
339	10-09-14	ORIENTAL PATRON SECURITIES LTD	-0.33	10-09-13
340	10-08-13	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.64	10-05-26
341		WINTONE SECURITIES LTD	-0.65	08-11-25
342	10-05-11	THE HONGKONG AND SHANGHAI BANKING	0.38	10-05-10
343		BANK OF CHINA (HONG KONG) LTD	0.27	10-05-10
344		ORIENTAL PATRON SECURITIES LTD	-1.26	10-05-10
345	10-05-06	ORIENTAL PATRON SECURITIES LTD	-0.32	10-05-05
346	10-04-29	UOB KAY HIAN (HONG KONG) LTD	0.49	09-09-11
347		BOCI SECURITIES LTD	-0.49	10-04-26
348	10-04-19	OCBC SECURITIES BROKERAGE (HK) LTD	0.25	10-04-15
349		THE HONGKONG AND SHANGHAI BANKING	0.25	10-04-16
350		ORIENTAL PATRON SECURITIES LTD	-0.85	10-04-16
351	10-04-15	ORIENTAL PATRON SECURITIES LTD	-0.37	10-04-13
352	09-07-28	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	1.02	08-11-25
353	09-07-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.02	09-06-25
354	09-06-04	ORIENTAL PATRON SECURITIES LTD	-0.30	09-06-03
355	08-11-25	WINTONE SECURITIES LTD	0.65
356		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.65	07-09-27
357	08-08-07	LUEN FAT SECURITIES CO LTD	0.89
358		RHB SECURITIES HONG KONG LTD	-0.89	07-11-12
359	08-04-16	THE HONGKONG AND SHANGHAI BANKING	1.12	08-04-15
360		ORIENTAL PATRON SECURITIES LTD	-1.12	08-01-02
361	07-11-12	RHB SECURITIES HONG KONG LTD	0.49	07-08-07
362	07-11-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.28	07-06-26
363	07-10-16	ONE CHINA SECURITIES LTD	0.43	07-09-07
364	07-10-03	EVERBRIGHT SECURITIES INVESTMENT	-0.49	07-08-07
365	07-09-07	SINO-RICH SECURITIES & FUTURES LTD	-0.97	07-06-26
366	07-08-27	ONE CHINA SECURITIES LTD	0.30	07-08-07
367	07-08-06	EVERBRIGHT SECURITIES INVESTMENT	-0.61	07-06-26
368		BOCI SECURITIES LTD	-0.61	07-06-26
369		THE HONGKONG AND SHANGHAI BANKING	-1.48	07-06-26
370		CHINA EVERBRIGHT SECURITIES (HK) LTD	-2.01	07-06-26
371		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-8.41	07-07-24
372		ORIENTAL PATRON SECURITIES LTD	-53.08	07-07-30
373	07-08-03	GET NICE SECURITIES LTD	-0.67	07-06-26
374	07-08-02	RHB SECURITIES HONG KONG LTD	0.40
375		TUNG SHING SECURITIES (BROKERS) LTD	-0.92	07-06-26
376	07-07-30	ORIENTAL PATRON SECURITIES LTD	7.50	07-07-24
377	07-07-24	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	12.50	07-07-19
378		ORIENTAL PATRON SECURITIES LTD	-8.75	07-07-23
379	07-07-23	ORIENTAL PATRON SECURITIES LTD	87.50	07-07-19
380	07-07-19	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.66	07-06-26
381		ORIENTAL PATRON SECURITIES LTD	-0.66	07-06-26

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