Changmao Biochemical Engineering Company Limited: H

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08208	2002-06-28	2013-06-27	2013-06-28	Docs
HK Main	00954	2013-06-28			Docs

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• Big changes all stocks
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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	25-06-05	UOB KAY HIAN (HONG KONG) LTD	0.27	21-05-04
2		TARZAN STOCK & SHARES LTD	-0.27	19-12-19
3	25-05-07	REALINK FINANCIAL TRADE LTD	-0.44	25-05-06
4	25-04-11	NANYANG COMMERCIAL BANK LTD	2.24	23-07-28
5		BANK OF CHINA (HONG KONG) LTD	-2.33	25-04-10
6	25-04-09	HANG SENG SECURITIES LTD	0.31	24-11-01
7	25-04-08	BANK OF CHINA (HONG KONG) LTD	-0.46	25-04-07
8	25-01-13	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.27	25-01-09
9		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	24-10-03
10	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.29	24-10-28
11		JPMORGAN CHASE BANK, NATIONAL	-0.29	24-11-11
12	24-10-04	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.32	24-09-30
13		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-09-16
14	24-09-16	HANG SENG SECURITIES LTD	0.26	24-09-12
15	24-09-11	HANG SENG SECURITIES LTD	0.44	24-09-10
16		CMB INTERNATIONAL SECURITIES LTD	-0.37	24-03-06
17	24-09-10	HANG SENG SECURITIES LTD	0.57	24-09-09
18	24-08-07	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.26	24-03-05
19	24-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-05-17
20	24-04-23	HANG SENG SECURITIES LTD	1.20	24-04-16
21		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-1.16	24-03-13
22	24-04-17	SOOCHOW SECURITIES INTERNATIONAL	-0.29	23-05-19
23	24-04-08	HANG SENG SECURITIES LTD	0.26	24-04-05
24		FUTU SECURITIES INTERNATIONAL	-0.44	24-04-05
25	24-04-05	HANG SENG SECURITIES LTD	0.82	24-04-03
26		DBS BANK LTD	-1.23	21-01-04
27	24-03-06	SDICS INTERNATIONAL SECURITIES (HONG	-0.37	24-03-05
28	24-03-05	REALINK FINANCIAL TRADE LTD	0.32	24-02-27
29		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.50	24-02-21
30		BOCI SECURITIES LTD	-0.72	24-01-24
31	24-01-24	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.45	24-01-23
32		BOCI SECURITIES LTD	-0.27	24-01-15
33	24-01-23	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.27	24-01-22
34		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.49	23-11-16
35	23-12-28	HANG SENG SECURITIES LTD	0.28	23-12-18
36	23-11-24	REALINK FINANCIAL TRADE LTD	0.51	23-11-22
37		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.87	23-11-21
38	23-11-21	HANG SENG SECURITIES LTD	0.32	23-10-26
39		BOCI SECURITIES LTD	-0.27	23-10-25
40	23-11-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	23-11-06
41	23-10-16	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.48	23-10-03
42	23-09-26	HAFOO SECURITIES LTD	0.28	23-09-18
43		BOCI SECURITIES LTD	0.27	23-09-19
44		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.80	23-09-20
45	23-09-06	TOYO SECURITIES ASIA LTD	-0.28	23-08-17
46	23-08-31	ZHONGTAI INTERNATIONAL SECURITIES LTD	2.65	23-08-29
47		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.65	23-08-29
48	23-08-04	REALINK FINANCIAL TRADE LTD	0.26	23-08-01
49		THE HONGKONG AND SHANGHAI BANKING	-0.64	23-08-01
50	23-06-29	THE HONGKONG AND SHANGHAI BANKING	-0.54	23-06-20
51	23-06-21	BOCOM INTERNATIONAL SECURITIES LTD	0.27	23-06-13
52		TOYO SECURITIES ASIA LTD	-0.25	23-05-17
53	23-05-19	BOCI SECURITIES LTD	0.39	23-05-18
54		BRIGHT SMART SECURITIES INTERNATIONAL	-0.40	23-05-17
55	23-05-18	BOCI SECURITIES LTD	0.56	23-05-16
56	23-04-28	THE HONGKONG AND SHANGHAI BANKING	0.80	23-04-26
57		CMB INTERNATIONAL SECURITIES LTD	-0.39	23-04-26
58	23-04-24	BOCOM INTERNATIONAL SECURITIES LTD	0.34	23-04-21
59	23-04-19	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.92	21-05-14
60		NANYANG COMMERCIAL BANK LTD	-0.92	23-04-14
61	23-04-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	23-04-14
62	23-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.25	23-04-13
63	23-03-31	SOOCHOW SECURITIES INTERNATIONAL	0.27	23-03-21
64	23-03-21	TOYO SECURITIES ASIA LTD	-0.27	23-03-20
65	23-01-30	SOOCHOW SECURITIES INTERNATIONAL	0.54	20-08-07
66	23-01-20	KGI ASIA LTD	0.47	21-08-13
67		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	23-01-18
68	22-11-21	THE HONGKONG AND SHANGHAI BANKING	0.82	22-11-08
69		REALINK FINANCIAL TRADE LTD	-0.91	22-11-17
70	22-10-14	YARDLEY SECURITIES LTD	-0.46	22-10-13
71	22-10-13	YARDLEY SECURITIES LTD	-0.46	22-10-12
72	22-10-12	YARDLEY SECURITIES LTD	-0.43	22-10-11
73	22-10-11	REALINK FINANCIAL TRADE LTD	0.28	22-10-10
74		YARDLEY SECURITIES LTD	-0.54	22-10-10
75	22-10-03	YARDLEY SECURITIES LTD	-0.46	21-02-18
76	22-06-28	CMB INTERNATIONAL SECURITIES LTD	0.86	21-05-24
77		FUTU SECURITIES INTERNATIONAL	-0.86	22-06-23
78	21-10-11	THE HONGKONG AND SHANGHAI BANKING	-0.25	21-09-09
79	21-08-31	CHIEF SECURITIES LTD	0.27	21-08-18
80		FUTU SECURITIES INTERNATIONAL	-0.91	21-08-27
81	21-08-26	BOCOM INTERNATIONAL SECURITIES LTD	-0.30	21-08-25
82	21-07-29	REALINK FINANCIAL TRADE LTD	0.31	21-07-28
83		CMB WING LUNG BANK LTD	-0.33	21-07-28
84	21-07-28	CMB WING LUNG BANK LTD	-0.49	21-04-21
85	21-03-22	CMB WING LUNG BANK LTD	0.38	21-03-19
86		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	21-03-08
87	21-02-19	FUTU SECURITIES INTERNATIONAL	0.26	21-02-18
88		HAFOO SECURITIES LTD	-0.26	21-02-18
89	21-02-18	FUTU SECURITIES INTERNATIONAL	0.61	21-02-17
90		INTERACTIVE BROKERS HONG KONG LTD	0.39	21-02-05
91		REALINK FINANCIAL TRADE LTD	-0.28	21-02-17
92		CHINA MERCHANTS BANK CO LTD	-1.01	21-02-05
93	21-01-28	CMB WING LUNG BANK LTD	0.49	21-01-13
94	20-12-30	SHANGHAI COMMERCIAL BANK LTD	-0.37	20-08-31
95	20-12-09	FUTU SECURITIES INTERNATIONAL	1.12	20-12-08
96		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.12	20-11-16
97	20-08-07	FUTU SECURITIES INTERNATIONAL	0.25	20-08-06
98		CHINA MERCHANTS BANK CO LTD	-0.60	20-07-28
99	20-06-18	BOCOM INTERNATIONAL SECURITIES LTD	0.71	20-06-16
100		CHINA MERCHANTS BANK CO LTD	-0.77	20-06-09
101	20-06-09	SHANXI SECURITIES INTERNATIONAL LTD	0.27
102		ENHANCED SECURITIES LTD	-0.27	15-05-20
103	20-03-26	MIB SECURITIES (HONG KONG) LTD	-0.43	20-03-25
104	20-03-25	CMB INTERNATIONAL SECURITIES LTD	0.27	20-03-16
105		MIB SECURITIES (HONG KONG) LTD	-0.67	20-03-24
106	20-03-24	MIB SECURITIES (HONG KONG) LTD	-0.42	20-03-23
107	20-03-19	MIB SECURITIES (HONG KONG) LTD	-0.33	20-03-17
108	20-03-16	MIB SECURITIES (HONG KONG) LTD	-0.30	20-03-12
109		YARDLEY SECURITIES LTD	-0.52	19-08-12
110	19-12-20	HAITONG INTERNATIONAL SECURITIES CO LTD	2.05	19-12-19
111	19-11-27	MAN HON YEUNG SECURITIES LTD	0.54	19-11-12
112		MIB SECURITIES (HONG KONG) LTD	-0.54	19-11-12
113	19-08-29	MIB SECURITIES (HONG KONG) LTD	0.54	19-08-28
114		PRUDENTIAL BROKERAGE LTD	-0.54	19-08-28
115	19-08-28	MIB SECURITIES (HONG KONG) LTD	2.59	19-07-30
116		PRUDENTIAL BROKERAGE LTD	-2.59	19-04-08
117	19-08-08	HAITONG INTERNATIONAL SECURITIES CO LTD	-2.05	19-08-07
118	19-08-01	YARDLEY SECURITIES LTD	3.92
119		ABCI SECURITIES CO LTD	-3.92	18-04-13
120	19-07-29	MIB SECURITIES (HONG KONG) LTD	0.52	16-09-23
121		CITIC SECURITIES BROKERAGE (HK) LTD	-0.33	19-07-24
122		CITIBANK N.A.	-0.36	19-07-24
123	19-04-24	THE HONGKONG AND SHANGHAI BANKING	0.76	19-04-10
124		ICBC (ASIA) SECURITIES LTD	-0.76	19-04-04
125	19-03-04	PRUDENTIAL BROKERAGE LTD	0.39	19-03-01
126	19-03-01	PRUDENTIAL BROKERAGE LTD	0.46	19-02-28
127	19-02-25	PRUDENTIAL BROKERAGE LTD	0.81	16-10-20
128		SDICS INTERNATIONAL SECURITIES (HONG	-0.28	19-02-08
129		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.70	19-02-19
130	19-01-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.44	19-01-07
131		BOCI SECURITIES LTD	-0.43	18-11-30
132	18-11-12	BOOM SECURITIES (H.K.) LTD	2.03
133		WIN SECURITIES LTD	-2.03	18-11-08
134	18-10-19	UOB KAY HIAN (HONG KONG) LTD	0.27	17-12-19
135		DBS VICKERS (HONG KONG) LTD	-0.27	18-08-27
136	18-07-03	FRONTIER CAPITAL MANAGEMENT LTD	1.23	17-12-14
137		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.23	18-06-14
138	18-05-17	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.39	18-05-16
139		BANK OF CHINA (HONG KONG) LTD	-0.41	18-05-16
140	18-04-13	ABCI SECURITIES CO LTD	3.92	16-10-31
141		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.92	18-02-22
142	18-04-06	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	18-03-29
143	18-03-07	CHINA MERCHANTS BANK CO LTD	0.27	18-03-06
144	18-02-26	CHINA MERCHANTS BANK CO LTD	0.29	18-02-22
145		ICBC (ASIA) SECURITIES LTD	0.28	18-01-15
146		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.53	18-02-22
147	18-02-22	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	18-02-20
148	18-02-20	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.45	18-02-14
149	18-02-14	CHINA MERCHANTS BANK CO LTD	0.30	18-02-13
150		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	18-02-13
151	18-01-12	SUNFUND SECURITIES LTD	0.54
152		KINGSTON SECURITIES LTD	-0.54	17-02-22
153	17-12-14	HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	17-12-05
154		FRONTIER CAPITAL MANAGEMENT LTD	-0.34	17-10-04
155	17-12-07	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.42	17-11-29
156		SOFI SECURITIES (HONG KONG) LTD	-0.42	17-12-05
157	17-11-24	THE HONGKONG AND SHANGHAI BANKING	0.29	17-11-23
158		SOFI SECURITIES (HONG KONG) LTD	-0.60	17-11-22
159	17-10-17	FUTU SECURITIES INTERNATIONAL	0.27	17-10-16
160		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	17-10-16
161	17-09-21	SOFI SECURITIES (HONG KONG) LTD	-0.32	17-09-20
162	17-09-20	WIN SECURITIES LTD	0.27	17-09-14
163		SOFI SECURITIES (HONG KONG) LTD	-0.37	17-09-19
164	17-09-14	SOFI SECURITIES (HONG KONG) LTD	-0.30	17-09-13
165	17-09-12	BOCI SECURITIES LTD	-0.32	17-08-25
166	17-09-01	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	17-08-31
167		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.49	17-08-10
168	17-07-21	TOYO SECURITIES ASIA LTD	0.68	17-07-14
169		SOFI SECURITIES (HONG KONG) LTD	-0.69	17-07-20
170	17-07-12	CITIC SECURITIES BROKERAGE (HK) LTD	-0.26	17-07-05
171	17-06-20	TOYO SECURITIES ASIA LTD	-0.26	17-06-09
172	17-06-12	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	17-06-09
173	17-06-06	BOCI SECURITIES LTD	-0.27	17-06-05
174	17-06-05	BOCI SECURITIES LTD	-0.27	17-05-22
175	17-05-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	17-05-05
176		CITIC SECURITIES BROKERAGE (HK) LTD	-0.29	17-04-07
177	17-04-24	NANYANG COMMERCIAL BANK LTD	0.38	17-04-12
178	17-04-05	INTERACTIVE BROKERS HONG KONG LTD	0.29	17-04-03
179		BANK OF CHINA (HONG KONG) LTD	-0.33	17-04-03
180	17-03-23	BANK OF COMMUNICATIONS TRUSTEE LTD	0.45	17-03-13
181		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	17-03-17
182	17-03-13	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	17-03-10
183		INTERACTIVE BROKERS HONG KONG LTD	-0.29	17-03-10
184	16-12-16	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.76	16-11-22
185		TOYO SECURITIES ASIA LTD	-0.76	16-12-12
186	16-11-28	FRONTIER CAPITAL MANAGEMENT LTD	0.29	16-11-09
187		EVERBRIGHT SECURITIES INVESTMENT	-0.29	16-10-28
188	16-11-24	CMB WING LUNG BANK LTD	0.47	16-11-22
189		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.50	16-11-23
190	16-11-23	THE HONGKONG AND SHANGHAI BANKING	0.60	16-11-16
191		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.58	16-11-15
192	16-10-28	PARTNERS CAPITAL SECURITIES LTD	-0.27	15-06-25
193	16-09-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.34	16-09-22
194		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	16-09-21
195		BOCI SECURITIES LTD	-0.93	16-09-22
196	16-09-22	HAITONG INTERNATIONAL SECURITIES CO LTD	0.42	16-09-21
197		BOCI SECURITIES LTD	-1.22	16-09-21
198	16-09-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.57	16-09-20
199		INTERACTIVE BROKERS HONG KONG LTD	0.34	16-09-20
200		BOCI SECURITIES LTD	-1.32	16-09-20
201	16-09-20	BOCI SECURITIES LTD	3.50	16-09-15
202		THE HONGKONG AND SHANGHAI BANKING	-0.26	16-09-19
203		CHINA GALAXY INTERNATIONAL SECURITIES	-0.37	16-08-04
204		CITIC SECURITIES BROKERAGE (HK) LTD	-0.43	16-09-15
205		INTERACTIVE BROKERS HONG KONG LTD	-0.47	16-09-15
206		CHIEF SECURITIES LTD	-0.50	16-09-19
207		BANK OF CHINA (HONG KONG) LTD	-0.51	16-09-19
208		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.54	16-09-15
209	16-09-15	BANK OF CHINA (HONG KONG) LTD	0.41	16-09-14
210		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.56	16-09-14
211	16-06-13	CHIEF SECURITIES LTD	0.44	16-05-27
212	16-05-23	BANK OF CHINA (HONG KONG) LTD	-0.38	16-05-20
213	16-05-20	BANK OF CHINA (HONG KONG) LTD	-0.33	16-05-19
214	16-05-19	BANK OF CHINA (HONG KONG) LTD	-0.37	16-05-18
215	16-05-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	16-05-17
216		BANK OF CHINA (HONG KONG) LTD	-0.34	16-05-17
217	16-05-17	BANK OF CHINA (HONG KONG) LTD	-0.31	16-05-16
218	16-05-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.50	16-05-13
219		BANK OF CHINA (HONG KONG) LTD	-0.58	16-05-13
220	16-05-13	HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	16-05-12
221		BANK OF CHINA (HONG KONG) LTD	-0.41	16-05-12
222	16-05-12	BANK OF CHINA (HONG KONG) LTD	1.78	16-05-11
223		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.64	16-05-11
224	16-05-11	BANK OF CHINA (HONG KONG) LTD	0.83	16-05-09
225	16-05-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	16-05-09
226	16-05-09	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	16-05-06
227		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.88	16-05-06
228	16-05-06	HANG SENG SECURITIES LTD	-0.42	16-05-04
229	16-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	16-05-03
230	16-05-03	HANG SENG SECURITIES LTD	0.44	16-04-13
231		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	16-04-29
232		QUAM SECURITIES LTD	0.41	16-04-27
233		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.94	16-04-29
234	16-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	16-04-27
235		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	16-04-27
236	16-04-20	CMB WING LUNG BANK LTD	0.27
237		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.27	16-04-19
238	16-03-21	BANK OF CHINA (HONG KONG) LTD	0.29	15-12-11
239		UOB KAY HIAN (HONG KONG) LTD	-0.45	15-07-20
240	16-01-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	16-01-28
241	15-12-29	HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	15-12-23
242		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.33	15-12-15
243	15-11-13	HAITONG INTERNATIONAL SECURITIES CO LTD	0.45	15-11-12
244		THE HONGKONG AND SHANGHAI BANKING	-0.44	15-11-12
245	15-10-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.57	15-10-14
246		KINGSTON SECURITIES LTD	-0.56	15-10-13
247	15-10-13	HAITONG INTERNATIONAL SECURITIES CO LTD	0.52	15-10-12
248		KINGSTON SECURITIES LTD	-0.54	15-06-08
249	15-10-12	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	15-10-07
250		THE HONGKONG AND SHANGHAI BANKING	-0.32	15-10-09
251	15-08-26	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	15-08-25
252		THE HONGKONG AND SHANGHAI BANKING	-0.55	15-08-18
253	15-07-13	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	15-07-10
254	15-07-08	HAITONG INTERNATIONAL SECURITIES CO LTD	1.05	15-07-07
255		SHANGHAI COMMERCIAL BANK LTD	0.41	15-07-07
256		EVERBRIGHT SECURITIES INVESTMENT	0.34	15-07-07
257		THE HONGKONG AND SHANGHAI BANKING	-0.28	15-07-07
258		CHINA GALAXY INTERNATIONAL SECURITIES	-0.78	15-07-06
259	15-07-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	15-07-06
260		FULBRIGHT SECURITIES LTD	-0.25	15-07-06
261	15-07-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	15-07-03
262		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	15-07-03
263	15-07-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	15-07-02
264	15-07-02	HAITONG INTERNATIONAL SECURITIES CO LTD	0.57	15-06-30
265		TOYO SECURITIES ASIA LTD	-0.27	15-06-30
266	15-06-30	HAITONG INTERNATIONAL SECURITIES CO LTD	0.66	15-06-26
267		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	15-06-29
268		BRIGHT SMART SECURITIES INTERNATIONAL	-0.32	15-06-25
269		TOYO SECURITIES ASIA LTD	-0.64	15-06-29
270	15-06-17	HANG SENG SECURITIES LTD	-0.28	15-06-12
271	15-06-12	HAITONG INTERNATIONAL SECURITIES CO LTD	0.38	15-06-11
272	15-06-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.65	15-06-09
273	15-06-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.55	15-06-08
274	15-06-08	HAITONG INTERNATIONAL SECURITIES CO LTD	2.48	15-06-05
275		KINGSTON SECURITIES LTD	1.75	15-05-19
276		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	15-06-05
277		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.71	15-06-05
278		BOCI SECURITIES LTD	-3.26	15-06-05
279	15-06-05	BOCI SECURITIES LTD	0.41	15-06-03
280		THE HONGKONG AND SHANGHAI BANKING	0.31	15-06-04
281		INTERACTIVE BROKERS HONG KONG LTD	-0.48	15-06-04
282	15-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.50	15-06-02
283	15-06-01	HAITONG INTERNATIONAL SECURITIES CO LTD	0.79	15-05-29
284		ICBC (ASIA) SECURITIES LTD	-0.29	15-05-29
285		KGI ASIA LTD	-0.31	15-05-28
286	15-05-29	HAITONG INTERNATIONAL SECURITIES CO LTD	1.00	15-05-28
287		BOCI SECURITIES LTD	-1.02	15-05-28
288	15-05-28	ICBC (ASIA) SECURITIES LTD	0.44	15-05-22
289		CHEONG LEE SECURITIES LTD	0.37
290		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.29	15-05-20
291		THE HONGKONG AND SHANGHAI BANKING	-0.38	15-05-27
292	15-05-20	ENHANCED SECURITIES LTD	0.27
293	15-05-19	HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	15-05-14
294		KINGSTON SECURITIES LTD	0.34	15-04-22
295		THE HONGKONG AND SHANGHAI BANKING	-0.40	15-05-15
296	15-05-13	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	15-04-29
297	15-05-07	CHINA GALAXY INTERNATIONAL SECURITIES	0.47	15-05-06
298		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.51	15-05-06
299	15-05-06	CHINA GALAXY INTERNATIONAL SECURITIES	0.30	15-04-15
300		KGI ASIA LTD	-0.37	15-04-30
301	15-04-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	15-04-28
302	15-04-15	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.26	15-04-09
303	15-04-14	BANK OF CHINA (HONG KONG) LTD	0.41	15-04-10
304		CITIC SECURITIES BROKERAGE (HK) LTD	0.29	15-04-13
305	15-04-13	CITIBANK N.A.	0.27	15-04-10
306	15-03-16	THE HONGKONG AND SHANGHAI BANKING	0.29	15-03-12
307		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	15-03-13
308	15-03-13	CITIBANK N.A.	-0.42	15-03-12
309	14-11-14	CITIC SECURITIES BROKERAGE (HK) LTD	-0.30	14-11-13
310	14-08-22	CITIBANK N.A.	0.30	14-08-18
311	14-08-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	14-08-13
312	14-07-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	14-07-17
313	14-07-14	MIB SECURITIES (HONG KONG) LTD	-0.42	14-07-11
314	14-07-11	THE HONGKONG AND SHANGHAI BANKING	0.61	14-07-09
315		MIB SECURITIES (HONG KONG) LTD	-0.58	14-07-10
316	14-07-10	MIB SECURITIES (HONG KONG) LTD	-0.68	14-07-09
317	14-07-09	KGI ASIA LTD	0.35	14-07-08
318		MIB SECURITIES (HONG KONG) LTD	-0.50	14-07-07
319	14-07-08	BANK OF CHINA (HONG KONG) LTD	0.49	14-07-07
320		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	14-07-07
321		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	14-07-04
322		KGI ASIA LTD	-1.09	14-06-23
323	14-07-07	MIB SECURITIES (HONG KONG) LTD	2.18	14-04-01
324		EVERBRIGHT SECURITIES INVESTMENT	-2.55	14-07-04
325	14-06-04	EVERBRIGHT SECURITIES INVESTMENT	0.40	14-04-29
326		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.34	14-05-26
327	14-05-30	KGI ASIA LTD	0.29	14-05-28
328		THE HONGKONG AND SHANGHAI BANKING	0.28	14-05-29
329	14-05-22	KGI ASIA LTD	0.49	14-05-21
330		BANK OF CHINA (HONG KONG) LTD	0.33	14-05-21
331	14-05-12	BANK OF CHINA (HONG KONG) LTD	0.29	14-05-09
332	14-04-30	BANK OF CHINA (HONG KONG) LTD	0.30	14-04-29
333	14-04-11	MORGAN STANLEY HONG KONG SECURITIES LTD	4.46	14-03-27
334		EVERBRIGHT SECURITIES INVESTMENT	-4.46	14-04-10
335	14-04-09	KGI ASIA LTD	-0.80	14-03-27
336	14-04-03	BOCOM INTERNATIONAL SECURITIES LTD	0.25	14-04-02
337	14-03-31	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.32	14-03-28
338	14-03-28	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.31	14-03-27
339	14-03-13	KGI ASIA LTD	0.37	14-03-12
340		CHINA GALAXY INTERNATIONAL SECURITIES	-0.25	14-03-12
341		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.46	14-03-12
342	14-03-11	GET NICE SECURITIES LTD	-0.27	14-03-10
343		CITIC SECURITIES BROKERAGE (HK) LTD	-0.29	14-03-10
344	14-03-10	CITIC SECURITIES BROKERAGE (HK) LTD	-0.62	14-03-07
345	14-03-07	GET NICE SECURITIES LTD	0.46	13-07-08
346		THE HONGKONG AND SHANGHAI BANKING	-0.28	14-03-06
347	14-02-26	BANK OF COMMUNICATIONS TRUSTEE LTD	0.40	14-02-25
348		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.35	14-02-25
349	14-02-25	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.35	14-02-24
350	14-02-20	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.25	14-01-14
351		WINTECH SECURITIES LTD	-0.28	14-02-17
352		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.38	14-02-11
353		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.57	14-01-22
354		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.86	14-02-06
355	14-02-11	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.30	14-02-05
356		CITIBANK N.A.	-0.30	14-02-06
357	14-02-04	BOCI SECURITIES LTD	0.29	14-01-29
358		THE HONGKONG AND SHANGHAI BANKING	-0.50	14-01-29
359	14-01-29	BOCI SECURITIES LTD	0.61	14-01-27
360		KGI ASIA LTD	-0.47	14-01-17
361	14-01-27	INTERACTIVE BROKERS HONG KONG LTD	0.27	14-01-24
362	14-01-23	BOCI SECURITIES LTD	0.69	14-01-22
363		UOB KAY HIAN (HONG KONG) LTD	-0.46	14-01-22
364	14-01-16	BOCI SECURITIES LTD	1.37	14-01-15
365		WINTECH SECURITIES LTD	-0.30	14-01-14
366		KGI ASIA LTD	-0.44	14-01-15
367		DEUTSCHE BANK AG	-0.60	14-01-15
368	14-01-15	KGI ASIA LTD	-0.42	14-01-07
369	14-01-14	BOCI SECURITIES LTD	0.25	14-01-09
370	14-01-09	BOCI SECURITIES LTD	0.38	14-01-08
371		UOB KAY HIAN (HONG KONG) LTD	-0.51	14-01-07
372	14-01-07	CITIC SECURITIES BROKERAGE (HK) LTD	0.50	14-01-06
373		KGI ASIA LTD	-0.56	13-12-30
374	14-01-06	DEUTSCHE BANK AG	-0.29	14-01-03
375	14-01-02	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	13-12-30
376	13-12-30	TOYO SECURITIES ASIA LTD	-0.41	13-12-27
377		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.47	13-12-23
378	13-12-23	KGI ASIA LTD	0.28	13-12-13
379	13-12-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	13-12-10
380	13-12-19	BANK OF COMMUNICATIONS TRUSTEE LTD	0.27	13-12-16
381	13-12-16	BANK OF COMMUNICATIONS TRUSTEE LTD	0.26	13-12-13
382		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	13-12-13
383	13-12-13	BOCI SECURITIES LTD	0.29	13-12-12
384		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.54	13-12-12
385	13-12-12	KGI ASIA LTD	0.27	13-12-11
386		BANK OF COMMUNICATIONS TRUSTEE LTD	0.27	13-12-11
387		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.44	13-12-11
388	13-12-11	KGI ASIA LTD	0.36	13-12-05
389		BANK OF COMMUNICATIONS TRUSTEE LTD	0.27	13-12-10
390		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	13-12-05
391	13-12-05	KGI ASIA LTD	0.37	13-12-04
392		BANK OF COMMUNICATIONS TRUSTEE LTD	0.27	13-12-04
393		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.28	13-12-03
394	13-12-04	BANK OF COMMUNICATIONS TRUSTEE LTD	0.33	13-12-03
395		KGI ASIA LTD	-0.46	13-11-28
396	13-12-03	BANK OF COMMUNICATIONS TRUSTEE LTD	0.27	13-12-02
397		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.33	13-12-02
398	13-12-02	BANK OF COMMUNICATIONS TRUSTEE LTD	0.26	13-11-29
399		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	13-11-29
400	13-11-29	BANK OF COMMUNICATIONS TRUSTEE LTD	0.26	13-11-28
401		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.33	13-11-28
402	13-11-28	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	13-11-26
403	13-11-26	BANK OF COMMUNICATIONS TRUSTEE LTD	0.27	13-11-25
404		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.35	13-11-25
405	13-11-25	BANK OF COMMUNICATIONS TRUSTEE LTD	0.33	13-11-22
406		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.38	13-11-22
407	13-11-22	KGI ASIA LTD	0.27	13-11-20
408		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.35	13-11-21
409	13-11-21	BANK OF COMMUNICATIONS TRUSTEE LTD	0.26	13-11-20
410		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.33	13-11-20
411	13-11-20	BANK OF COMMUNICATIONS TRUSTEE LTD	0.27	13-11-19
412		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.38	13-11-19
413	13-11-19	CITIBANK N.A.	0.76	13-11-12
414		BANK OF COMMUNICATIONS TRUSTEE LTD	0.41	13-10-22
415		CITIC SECURITIES BROKERAGE (HK) LTD	-0.51	13-11-18
416		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.70	13-10-23
417	13-09-24	KGI ASIA LTD	0.42	13-09-19
418	13-09-18	KGI ASIA LTD	0.27	13-09-06
419	13-08-28	SOFI SECURITIES (HONG KONG) LTD	-0.29	13-08-23
420	13-08-27	THE HONGKONG AND SHANGHAI BANKING	0.33	13-08-26
421	13-08-26	THE HONGKONG AND SHANGHAI BANKING	0.34	13-08-23
422	13-08-20	DEUTSCHE BANK AG	1.57
423		MERRILL LYNCH FAR EAST LTD	-1.57	13-07-04
424	13-08-19	CITIBANK N.A.	-0.27	13-08-16
425	13-06-17	JPMORGAN CHASE BANK, NATIONAL	0.37	12-09-17
426	13-04-22	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.49	13-04-18
427		SOFI SECURITIES (HONG KONG) LTD	-0.38	13-04-15
428	13-04-10	CITIBANK N.A.	3.02	13-01-31
429		NOMURA SECURITIES (HK) LTD	-3.02	13-04-09
430	12-12-18	SOFI SECURITIES (HONG KONG) LTD	10.35
431		UNITED WORLD ONLINE LTD	-10.35	12-12-10
432	12-12-14	MERRILL LYNCH FAR EAST LTD	1.77	12-12-12
433		THE HONGKONG AND SHANGHAI BANKING	-1.77	12-12-12
434	12-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	4.70	12-10-25
435		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-4.70	12-11-02
436	12-05-31	THE HONGKONG AND SHANGHAI BANKING	1.77	12-05-11
437		MERRILL LYNCH FAR EAST LTD	-1.77	11-11-09
438	12-03-22	DBS VICKERS (HONG KONG) LTD	0.39	11-01-07
439		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.51	12-03-16
440	12-03-19	WIN SECURITIES LTD	3.71	12-03-16
441		UNITED WORLD ONLINE LTD	-3.68	12-03-16
442	11-11-09	MERRILL LYNCH FAR EAST LTD	1.82	11-10-24
443		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.82	11-09-28
444	11-11-08	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.33	11-11-03
445		TOYO SECURITIES ASIA LTD	-0.30	11-11-03
446	11-11-03	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.27	11-11-02
447	11-09-28	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.52	11-09-27
448		TOYO SECURITIES ASIA LTD	-0.29	11-09-26
449	11-09-27	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.59	11-09-26
450		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	11-05-31
451		UNITED WORLD ONLINE LTD	-0.28	11-09-26
452	11-09-23	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.42	11-09-22
453	11-09-22	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.32	11-09-21
454	11-09-08	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.49	11-09-06
455		UNITED WORLD ONLINE LTD	-0.27	11-09-02
456	11-08-26	HANG SENG SECURITIES LTD	0.54	11-08-24
457		THE HONGKONG AND SHANGHAI BANKING	-0.27	11-08-25
458	11-05-11	TOYO SECURITIES ASIA LTD	0.30	11-05-06
459	11-05-09	UNITED WORLD ONLINE LTD	0.55	11-05-06
460		REALINK FINANCIAL TRADE LTD	-0.65	11-05-06
461		KGI ASIA LTD	-1.09	11-05-06
462	11-05-06	KGI ASIA LTD	0.54	11-05-05
463	11-05-05	KGI ASIA LTD	0.54	11-05-04
464	11-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	11-03-14
465		THE HONGKONG AND SHANGHAI BANKING	-0.38	11-05-03
466	11-05-03	THE HONGKONG AND SHANGHAI BANKING	0.54	11-04-28
467		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.20	11-04-28
468	11-04-27	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.34	11-04-26
469		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.48	11-04-20
470	11-04-13	REALINK FINANCIAL TRADE LTD	0.31	11-04-07
471		TOYO SECURITIES ASIA LTD	-0.40	11-04-12
472	11-03-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.63
473		UOB KAY HIAN (HONG KONG) LTD	0.34	11-03-11
474		THE HONGKONG AND SHANGHAI BANKING	-1.83	11-03-11
475	11-03-11	THE HONGKONG AND SHANGHAI BANKING	1.32	11-03-10
476		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.82	11-03-10
477		UOB KAY HIAN (HONG KONG) LTD	0.55	11-02-01
478		REALINK FINANCIAL TRADE LTD	0.39	11-02-14
479		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	11-03-09
480		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	11-03-02
481		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.35	11-03-10
482		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.41	11-03-09
483		TOYO SECURITIES ASIA LTD	-0.43	11-03-10
484		BOCI SECURITIES LTD	-0.67	11-03-04
485	11-03-08	HANG SENG SECURITIES LTD	0.28	11-03-04
486	11-01-18	THE HONGKONG AND SHANGHAI BANKING	0.25	11-01-17
487		TOYO SECURITIES ASIA LTD	-0.38	11-01-17
488	11-01-13	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.29	11-01-10
489		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	11-01-10
490	11-01-06	TOYO SECURITIES ASIA LTD	-0.28	11-01-04
491	10-12-14	UNITED WORLD ONLINE LTD	0.27	10-12-13
492	10-11-10	TOYO SECURITIES ASIA LTD	0.45	10-11-09
493		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.35	10-11-01
494		UNITED WORLD ONLINE LTD	-0.88	10-11-09
495	10-11-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.70	10-11-02
496		HSBC SECURITIES BROKERS (ASIA) LTD	-0.80	10-11-01
497	10-11-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	10-10-29
498	10-10-25	EVERBRIGHT SECURITIES INVESTMENT	-0.25	10-10-22
499	10-08-26	EVERBRIGHT SECURITIES INVESTMENT	0.33	10-08-23
500		THE HONGKONG AND SHANGHAI BANKING	-0.32	10-08-24
501	10-06-30	TOYO SECURITIES ASIA LTD	-0.25	10-06-25
502	10-06-23	THE HONGKONG AND SHANGHAI BANKING	0.26	10-06-21
503		TOYO SECURITIES ASIA LTD	-0.52	10-06-21
504	10-05-31	UOB KAY HIAN (HONG KONG) LTD	0.33
505		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.47	10-05-28
506	10-05-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	10-05-14
507		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.47	10-05-26
508	10-05-24	THE HONGKONG AND SHANGHAI BANKING	0.25	10-05-20
509		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.39	10-05-19
510	10-05-06	HSBC PRIVATE BANK (SUISSE) SA	-0.62	10-04-30
511	10-05-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	5.15	10-04-21
512		EVERBRIGHT SECURITIES INVESTMENT	-5.15	10-05-04
513	10-04-30	HSBC PRIVATE BANK (SUISSE) SA	-0.29	10-04-28
514	10-03-31	ICBC (ASIA) SECURITIES LTD	0.27	10-03-30
515		HSBC PRIVATE BANK (SUISSE) SA	-0.61	10-03-04
516	10-03-04	HSBC PRIVATE BANK (SUISSE) SA	-0.54	10-03-03
517	09-09-29	HAITONG INTERNATIONAL SECURITIES CO LTD	1.14	09-09-28
518		TOYO SECURITIES ASIA LTD	-1.15	09-09-28
519	09-09-14	TOYO SECURITIES ASIA LTD	0.32	09-09-10
520		NOMURA SECURITIES (HK) LTD	-0.32	09-08-03
521	09-09-08	STANDARD CHARTERED BANK (HONG KONG) LTD	7.97	09-08-28
522		TUNG SHING SECURITIES (BROKERS) LTD	-7.97	09-03-26
523	09-04-15	HSBC SECURITIES BROKERS (ASIA) LTD	0.27	07-06-26
524		HSBC PRIVATE BANK (SUISSE) SA	-0.27	09-02-10
525	09-02-11	BOCI SECURITIES LTD	0.60	09-02-09
526		PIPER JAFFRAY ASIA SECURITIES LTD	-0.60	09-02-09
527	08-11-14	BOCI SECURITIES LTD	2.76	08-10-03
528		PIPER JAFFRAY ASIA SECURITIES LTD	-2.76	08-05-29
529	08-10-27	UNITED WORLD ONLINE LTD	0.27	08-10-24
530		TOYO SECURITIES ASIA LTD	-0.35	08-10-24
531	08-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-04-23
532	08-04-02	EVERBRIGHT SECURITIES INVESTMENT	0.56	08-04-01
533		TOYO SECURITIES ASIA LTD	-0.55	08-04-01
534	08-03-12	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.26	08-03-11
535	08-03-05	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.27	08-02-28
536	08-02-11	PIPER JAFFRAY ASIA SECURITIES LTD	-0.27	08-02-05
537	07-10-24	UNITED WORLD ONLINE LTD	0.28	07-10-23
538	07-07-13	EVERBRIGHT SECURITIES INVESTMENT	0.52	07-07-12

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