Leadway Technology Investment Group Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08210	2003-11-10	2015-09-25	2015-09-29	Docs
HK Main	02086	2015-09-29			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	22-07-07	KGI ASIA LTD	-0.69	22-07-06
2	22-06-10	KGI ASIA LTD	-0.50	22-06-09
3	22-06-09	FUTU SECURITIES INTERNATIONAL	0.66	22-06-08
4		KGI ASIA LTD	0.28	22-06-08
5	22-05-20	FUTU SECURITIES INTERNATIONAL	-0.67	22-05-19
6	22-04-06	EVERBRIGHT SECURITIES INVESTMENT	2.75	22-04-04
7		HOORAY SECURITIES LTD	-2.81	22-03-04
8	22-03-04	HOORAY SECURITIES LTD	2.60	22-03-01
9	22-03-01	HOORAY SECURITIES LTD	0.32	22-02-24
10	22-02-25	HONG KONG SECURITIES CLEARING CO. LTD.	-0.72	22-02-24
11	22-02-24	CHINA MERCHANTS BANK CO LTD	-0.42	22-02-22
12		HONG KONG SECURITIES CLEARING CO. LTD.	-0.56	22-02-23
13	22-02-23	HONG KONG SECURITIES CLEARING CO. LTD.	0.83	22-02-22
14		HANG SENG SECURITIES LTD	-1.26	22-02-22
15	22-02-22	HONG KONG SECURITIES CLEARING CO. LTD.	0.44	22-02-21
16		WINNER INTERNATIONAL SECURITIES LTD	-0.29	22-01-17
17	22-02-18	HONG KONG SECURITIES CLEARING CO. LTD.	-0.32	22-02-17
18	22-02-17	HONG KONG SECURITIES CLEARING CO. LTD.	0.32	17-03-22
19		UPBEST SECURITIES CO LTD	-0.32	22-01-17
20	21-12-23	UPBEST SECURITIES CO LTD	0.41	20-05-04
21		WINNER INTERNATIONAL SECURITIES LTD	-0.41	21-10-18
22	20-03-04	EMPEROR SECURITIES LTD	-0.35	20-02-28
23	20-02-24	THE HONGKONG AND SHANGHAI BANKING	0.90	20-01-20
24		BANK OF CHINA (HONG KONG) LTD	0.37	20-02-17
25		FUTU SECURITIES INTERNATIONAL	0.33	20-02-18
26		BRIGHT SMART SECURITIES INTERNATIONAL	0.28	20-02-17
27		QUAM SECURITIES LTD	-1.76	19-12-11
28		FORTUNE ORIGIN SECURITIES LTD	-2.36	19-12-11
29	19-12-11	FORTUNE ORIGIN SECURITIES LTD	1.25	19-12-09
30		QUAM SECURITIES LTD	-1.25	19-12-05
31	19-12-05	QUAM SECURITIES LTD	1.25	19-10-16
32		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.25	19-09-03
33	19-10-22	CHINA MERCHANTS BANK CO LTD	0.25	19-10-21
34		EVERBRIGHT SECURITIES INVESTMENT	-0.25	19-10-21
35	19-09-03	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.25	19-07-25
36		FORTUNE ORIGIN SECURITIES LTD	-1.25	19-08-16
37	19-08-28	HAITONG INTERNATIONAL SECURITIES CO LTD	74.75	19-08-19
38		CITIBANK N.A.	-74.75	19-08-27
39	19-08-02	FORTUNE ORIGIN SECURITIES LTD	-0.28	19-07-25
40	19-08-01	UBS SECURITIES HONG KONG LTD	0.26	19-07-30
41	19-07-29	UBS SECURITIES HONG KONG LTD	0.38	19-07-26
42	19-07-26	SDICS INTERNATIONAL SECURITIES (HONG	-1.13	19-07-25
43	19-07-25	SDICS INTERNATIONAL SECURITIES (HONG	1.60	19-07-24
44		BANK OF CHINA (HONG KONG) LTD	0.65	19-07-24
45		HANG SENG SECURITIES LTD	0.34	19-07-24
46		YUANTA SECURITIES (HONG KONG) CO LTD	0.29	19-07-24
47		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	19-07-24
48		DONGXING SECURITIES (HONG KONG) CO LTD	-0.41	19-07-24
49		SHANXI SECURITIES INTERNATIONAL LTD	-1.10	19-07-24
50		FORTUNE ORIGIN SECURITIES LTD	-1.12	19-07-24
51		QUAM SECURITIES LTD	-2.05	19-07-24
52	19-07-24	FORTUNE ORIGIN SECURITIES LTD	0.78	19-07-23
53		CITIBANK N.A.	0.35	19-07-23
54		QUAM SECURITIES LTD	-0.62	19-07-23
55		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.25	19-07-22
56	19-07-23	FORTUNE ORIGIN SECURITIES LTD	0.77	19-07-12
57		CITIBANK N.A.	0.41	18-08-24
58		QUAM SECURITIES LTD	-1.82	19-07-12
59	19-07-22	DONGXING SECURITIES (HONG KONG) CO LTD	-0.26	19-07-12
60	19-07-12	SHANXI SECURITIES INTERNATIONAL LTD	1.13
61		FORTUNE ORIGIN SECURITIES LTD	-1.13	19-07-10
62	19-07-10	FORTUNE ORIGIN SECURITIES LTD	1.13	19-06-18
63		CHINA SECURITIES (INTERNATIONAL)	-1.13	19-04-09
64	19-06-18	FORTUNE ORIGIN SECURITIES LTD	0.46	19-04-15
65		QUAM SECURITIES LTD	-0.46	19-06-14
66	19-04-09	QUAM SECURITIES LTD	2.98	19-04-03
67		CHINA SECURITIES (INTERNATIONAL)	-2.97	19-03-21
68	19-03-21	CHINA SECURITIES (INTERNATIONAL)	1.35	19-03-06
69		QUAM SECURITIES LTD	-1.35	19-03-08
70	19-03-14	FORTUNE ORIGIN SECURITIES LTD	0.30	19-02-14
71		YUE XIU SECURITIES CO LTD	-0.30	18-11-02
72	19-03-06	CHINA SECURITIES (INTERNATIONAL)	1.72	19-01-21
73		QUAM SECURITIES LTD	-1.72	19-03-04
74	19-02-14	QUAM SECURITIES LTD	1.31	19-02-01
75		FORTUNE ORIGIN SECURITIES LTD	0.67	19-02-12
76		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.88	18-07-23
77	19-01-21	CHINA SECURITIES (INTERNATIONAL)	0.38	18-08-14
78		QUAM SECURITIES LTD	-0.37	19-01-03
79	18-12-28	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.34	18-04-16
80		FORTUNE ORIGIN SECURITIES LTD	-0.34	18-12-27
81	18-12-27	QUAM SECURITIES LTD	0.46	18-12-20
82		FORTUNE ORIGIN SECURITIES LTD	-0.46	18-12-20
83	18-12-20	QUAM SECURITIES LTD	3.07	18-12-17
84		FORTUNE ORIGIN SECURITIES LTD	-3.07	18-11-29
85	18-11-29	FORTUNE ORIGIN SECURITIES LTD	0.52	18-11-15
86		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.52	18-08-02
87	18-08-24	CITIBANK N.A.	74.75	18-06-12
88		FORTUNE ORIGIN SECURITIES LTD	-74.75	18-08-20
89	18-07-26	FORTUNE ORIGIN SECURITIES LTD	0.31	18-07-17
90		CHINA SECURITIES (INTERNATIONAL)	0.31	18-07-05
91		DONGXING SECURITIES (HONG KONG) CO LTD	-0.62	18-07-19
92	18-07-23	QUAM SECURITIES LTD	0.83	18-07-17
93		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.83	18-06-26
94	18-07-17	QUAM SECURITIES LTD	0.42	18-07-05
95		FORTUNE ORIGIN SECURITIES LTD	-0.41	18-07-05
96	18-07-05	FORTUNE ORIGIN SECURITIES LTD	2.00	18-07-04
97		QUAM SECURITIES LTD	-2.00	18-06-28
98	18-05-31	FORTUNE ORIGIN SECURITIES LTD	1.84	18-05-08
99		CATHAYSIA SECURITIES LTD	-1.76	18-03-13
100	18-03-05	CATHAYSIA SECURITIES LTD	1.88
101		CORE CAPITAL SECURITIES LTD	-1.88	18-02-28
102	18-02-28	CORE CAPITAL SECURITIES LTD	2.09
103		FORTUNE ORIGIN SECURITIES LTD	-2.09	18-02-27
104	18-02-13	QUAM SECURITIES LTD	1.86	18-01-30
105		FORTUNE ORIGIN SECURITIES LTD	-1.85	18-02-12
106	18-01-25	FORTUNE ORIGIN SECURITIES LTD	0.31	18-01-24
107		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	18-01-15
108	17-12-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.13	17-12-20
109		QUAM SECURITIES LTD	-0.63	17-12-20
110		DONGXING SECURITIES (HONG KONG) CO LTD	-2.50	17-11-17
111	17-12-06	QUAM SECURITIES LTD	0.64	17-12-05
112		KINGKEY SECURITIES GROUP LTD	-0.64	17-11-16
113	17-12-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.39	17-11-17
114		QUAM SECURITIES LTD	-0.39	17-12-01
115	17-11-15	DONGXING SECURITIES (HONG KONG) CO LTD	0.85	17-11-14
116		GET NICE SECURITIES LTD	-0.84	17-07-07
117	17-10-04	DONGXING SECURITIES (HONG KONG) CO LTD	0.30	17-10-03
118		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	17-09-29
119	17-07-31	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	17-07-28
120		FORTUNE ORIGIN SECURITIES LTD	-0.30	17-07-27
121	17-06-07	QUAM SECURITIES LTD	0.78	17-06-06
122		FORTUNE ORIGIN SECURITIES LTD	-0.62	17-06-06
123	17-06-06	FORTUNE ORIGIN SECURITIES LTD	0.73	17-06-05
124		CINDA INTERNATIONAL SECURITIES LTD	-0.85	17-06-02
125	17-05-22	DONGXING SECURITIES (HONG KONG) CO LTD	0.41	17-05-17
126		KINGKEY SECURITIES GROUP LTD	-0.41	17-05-19
127	17-05-19	KINGKEY SECURITIES GROUP LTD	0.91	17-05-17
128		FORTUNE ORIGIN SECURITIES LTD	-0.92	17-05-18
129	17-05-18	FORTUNE ORIGIN SECURITIES LTD	0.91	17-05-16
130		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.91	17-04-28
131	17-05-17	DONGXING SECURITIES (HONG KONG) CO LTD	0.56	17-05-12
132		KINGKEY SECURITIES GROUP LTD	-0.56	17-05-10
133	17-05-10	DONGXING SECURITIES (HONG KONG) CO LTD	-0.47	17-05-09
134	17-05-04	KINGKEY SECURITIES GROUP LTD	0.41	15-10-02
135		DONGXING SECURITIES (HONG KONG) CO LTD	-0.44	17-05-02
136	17-04-28	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.91
137		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.65	17-04-27
138		DONGXING SECURITIES (HONG KONG) CO LTD	-1.55	17-04-27
139	17-04-27	FORTUNE ORIGIN SECURITIES LTD	0.39	17-04-26
140		DONGXING SECURITIES (HONG KONG) CO LTD	-0.39	17-04-26
141	17-04-25	FORTUNE ORIGIN SECURITIES LTD	30.26	17-04-21
142	17-04-21	FORTUNE ORIGIN SECURITIES LTD	48.13
143		DONGXING SECURITIES (HONG KONG) CO LTD	10.22	16-12-29
144		GET NICE SECURITIES LTD	1.19	17-03-24
145		CINDA INTERNATIONAL SECURITIES LTD	1.16	16-01-12
146		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.56	16-01-06
147		FORTUNE (HK) SECURITIES LTD	-61.39	17-02-08
148	17-03-22	PRUDENTIAL BROKERAGE LTD	-0.34	17-03-02
149		THE HONGKONG AND SHANGHAI BANKING	-1.54	17-03-21
150		MORGAN STANLEY HONG KONG SECURITIES LTD	-5.06	17-03-20
151		HONG KONG SECURITIES CLEARING CO. LTD.	-6.05	17-03-21
152	17-03-21	HONG KONG SECURITIES CLEARING CO. LTD.	2.47	17-03-20
153		UOB KAY HIAN (HONG KONG) LTD	-0.25	17-02-22
154		INTERACTIVE BROKERS HONG KONG LTD	-0.47	17-03-15
155		EFG BANK AG	-0.94	17-01-23
156		THE HONGKONG AND SHANGHAI BANKING	-1.00	17-03-20
157		NANYANG COMMERCIAL BANK LTD	-2.14	17-01-04
158	17-03-20	HONG KONG SECURITIES CLEARING CO. LTD.	3.39	17-03-17
159		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	17-03-17
160		UBS SECURITIES HONG KONG LTD	-1.79	17-02-17
161	17-03-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	17-03-13
162		DEUTSCHE BANK AG	-0.47	17-03-15
163		HONG KONG SECURITIES CLEARING CO. LTD.	-5.50	17-03-16
164	17-03-16	HONG KONG SECURITIES CLEARING CO. LTD.	2.51	17-03-15
165		BNP PARIBAS	-5.44	17-02-21
166	17-03-15	HONG KONG SECURITIES CLEARING CO. LTD.	3.09	17-03-14
167		CITIBANK N.A.	-1.11	17-03-14
168		HANG SENG SECURITIES LTD	-2.07	17-03-14
169	17-03-14	HONG KONG SECURITIES CLEARING CO. LTD.	-0.76	17-03-13
170	17-03-13	HONG KONG SECURITIES CLEARING CO. LTD.	0.84	17-03-10
171		DEUTSCHE BANK AG	-0.61	17-03-09
172	17-03-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.83	17-03-08
173		QUAM SECURITIES LTD	-0.80	17-02-20
174	17-03-07	HONG KONG SECURITIES CLEARING CO. LTD.	-0.26	17-03-06
175	17-03-06	HONG KONG SECURITIES CLEARING CO. LTD.	-1.13	17-03-03
176	17-03-03	HONG KONG SECURITIES CLEARING CO. LTD.	1.39	17-03-02
177		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.37	17-03-02
178	17-03-02	DEUTSCHE BANK AG	0.27	17-02-23
179		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	17-02-20
180	17-02-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	17-02-20
181		BNP PARIBAS	-0.27	17-02-20
182	17-02-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.94	17-02-17
183		THE HONGKONG AND SHANGHAI BANKING	0.79	17-02-17
184		QUAM SECURITIES LTD	-1.58	17-02-08
185	17-02-08	FORTUNE (HK) SECURITIES LTD	61.39	14-02-11
186		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	17-02-07
187	17-02-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	17-02-06
188	17-02-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	17-01-26
189		FULBRIGHT SECURITIES LTD	-0.28	17-01-24
190	17-01-26	DEUTSCHE BANK AG	0.26	17-01-24
191		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	17-01-17
192	17-01-23	EFG BANK AG	0.94
193		THE HONGKONG AND SHANGHAI BANKING	-0.94	17-01-19
194	17-01-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	17-01-18
195		UBS SECURITIES HONG KONG LTD	0.37	17-01-18
196		QUAM SECURITIES LTD	-0.42	17-01-18
197	17-01-18	CITIBANK N.A.	1.08	17-01-17
198		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	17-01-17
199		THE HONGKONG AND SHANGHAI BANKING	-0.32	17-01-17
200		QUAM SECURITIES LTD	-0.62	17-01-17
201	17-01-17	MORGAN STANLEY HONG KONG SECURITIES LTD	1.32	16-04-15
202		DEUTSCHE BANK AG	0.49	16-11-14
203		UBS SECURITIES HONG KONG LTD	0.36	17-01-10
204		BANK OF CHINA (HONG KONG) LTD	-0.30	17-01-16
205		QUAM SECURITIES LTD	-0.85	17-01-10
206	17-01-04	NANYANG COMMERCIAL BANK LTD	-0.31	16-12-08
207	16-12-28	QUAM SECURITIES LTD	0.42	16-12-22
208		BOCI SECURITIES LTD	-0.32	16-12-23
209	16-12-20	BANK OF CHINA (HONG KONG) LTD	-2.61	16-12-19
210		HANG SENG BANK LTD	-11.62	16-11-14
211		HANG SENG SECURITIES LTD	-15.64	16-12-19
212	16-12-19	DBS BANK (HONG KONG) LTD	-2.82	16-11-14
213	16-12-15	UOB KAY HIAN (HONG KONG) LTD	0.31	16-12-08
214		BNP PARIBAS	-0.31	16-12-14
215	16-12-08	INTERACTIVE BROKERS HONG KONG LTD	0.29	16-12-07
216		FULBRIGHT SECURITIES LTD	-0.28	16-12-07
217		NANYANG COMMERCIAL BANK LTD	-0.39	16-12-07
218	16-12-07	INTERACTIVE BROKERS HONG KONG LTD	0.67	16-12-06
219		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.28	16-05-30
220	16-11-14	CLC SECURITIES LTD	0.33	16-10-06
221		PRUDENTIAL BROKERAGE LTD	0.30	16-11-08
222		QUAM SECURITIES LTD	-0.51	16-11-09
223	16-05-12	OCBC BANK (HONG KONG) LTD	0.35	16-01-18
224		THE HONGKONG AND SHANGHAI BANKING	0.32	16-05-11
225		QUAM SECURITIES LTD	-0.35	16-05-11
226		OCBC SECURITIES BROKERAGE (HK) LTD	-0.35	16-05-03
227	16-04-28	BUSINESS SECURITIES LTD	-0.25	16-04-27
228	16-03-09	QUAM SECURITIES LTD	0.40	16-03-08
229	16-03-04	QUAM SECURITIES LTD	0.36	16-03-03
230		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	16-02-29
231	16-01-19	HAITONG INTERNATIONAL SECURITIES CO LTD	0.39	16-01-15
232	16-01-15	QUAM SECURITIES LTD	0.26	16-01-14
233	16-01-12	WAI FAT SECURITIES LTD	0.46	16-01-08
234		NANYANG COMMERCIAL BANK LTD	-0.61	16-01-08
235	16-01-08	QUAM SECURITIES LTD	0.51	16-01-07
236	16-01-07	THE HONGKONG AND SHANGHAI BANKING	0.47	16-01-06
237		WAI FAT SECURITIES LTD	0.35	15-06-02
238		BANK OF CHINA (HONG KONG) LTD	-0.35	16-01-06
239		ICBC (ASIA) SECURITIES LTD	-0.36	16-01-06
240	16-01-06	THE HONGKONG AND SHANGHAI BANKING	0.37	16-01-05
241	15-12-14	QUAM SECURITIES LTD	0.27	15-12-11
242	15-12-10	QUAM SECURITIES LTD	0.39	15-12-09
243		DBS BANK LTD	-0.35	15-12-07
244	15-12-07	QUAM SECURITIES LTD	0.51	15-12-03
245	15-12-02	QUAM SECURITIES LTD	0.38	15-12-01
246		KGI ASIA LTD	0.28	15-12-01
247	15-11-30	BANK OF CHINA (HONG KONG) LTD	0.32	15-11-27
248		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.33	15-11-24
249	15-11-18	BNP PARIBAS	4.93	15-07-13
250		CHINA RESERVE SECURITIES LTD	-4.93	15-11-11
251	15-09-16	DBS BANK LTD	0.35	15-08-27
252		CMB INTERNATIONAL SECURITIES LTD	-0.29	15-09-15
253	15-07-10	UOB KAY HIAN (HONG KONG) LTD	0.35	15-04-08
254		DBS BANK LTD	0.35	15-05-28
255		BNP PARIBAS	0.27	15-07-09
256		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.35	15-06-02
257		BOCI SECURITIES LTD	-0.53	15-07-09
258	15-07-09	BNP PARIBAS	0.26	15-07-08
259	15-07-08	HANG SENG BANK LTD	-28.43	15-06-12
260	15-05-28	SINOLINK SECURITIES (HONG KONG) CO LTD	0.81
261		THE HONGKONG AND SHANGHAI BANKING	-0.28	15-05-27
262	15-05-18	WAI FAT SECURITIES LTD	-0.35	15-05-13
263	15-04-27	WAI FAT SECURITIES LTD	-0.30	15-04-24
264	15-04-21	CMB INTERNATIONAL SECURITIES LTD	0.35	15-04-20
265		WAI FAT SECURITIES LTD	-0.43	15-04-17
266	15-04-13	WAI FAT SECURITIES LTD	-0.32	15-04-08
267	15-04-09	THE HONGKONG AND SHANGHAI BANKING	0.32	15-04-08
268	15-04-08	BOCI SECURITIES LTD	-0.32	15-04-02
269	15-01-22	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.31	15-01-05
270	14-12-02	DBS BANK (HONG KONG) LTD	2.82	14-11-24
271		HANG SENG BANK LTD	-2.82	14-08-22
272	14-05-02	WAI FAT SECURITIES LTD	-0.35	14-04-22
273	14-04-22	HANG SENG BANK LTD	-0.34	08-12-23
274	14-03-11	WAI FAT SECURITIES LTD	0.29	14-03-07
275		CHINA RESERVE SECURITIES LTD	-0.41	14-03-07
276	14-02-17	KARL-THOMSON SECURITIES CO LTD	-0.36	14-02-13
277	14-02-07	THE HONGKONG AND SHANGHAI BANKING	0.47	14-02-06
278		BANK OF CHINA (HONG KONG) LTD	0.26	14-02-06
279		WAI FAT SECURITIES LTD	-0.34	14-02-06
280	14-02-06	HANG SENG SECURITIES LTD	-0.31	14-02-05
281	14-01-17	HANG SENG SECURITIES LTD	0.42	14-01-16
282		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	14-01-16
283		INTERACTIVE BROKERS HONG KONG LTD	-0.42	14-01-16
284		WAI FAT SECURITIES LTD	-0.54	14-01-16
285	14-01-16	THE HONGKONG AND SHANGHAI BANKING	0.45	14-01-15
286		HANG SENG SECURITIES LTD	0.39	14-01-15
287		INTERACTIVE BROKERS HONG KONG LTD	-0.27	14-01-15
288		CHINA RESERVE SECURITIES LTD	-0.27	14-01-15
289		WAI FAT SECURITIES LTD	-0.35	14-01-15
290		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.40	14-01-14
291	14-01-15	KARL-THOMSON SECURITIES CO LTD	0.28	14-01-14
292		CHINA RESERVE SECURITIES LTD	-0.93	14-01-14
293	14-01-14	KARL-THOMSON SECURITIES CO LTD	0.79	13-11-19
294		BANK OF CHINA (HONG KONG) LTD	0.51	14-01-10
295		HANG SENG SECURITIES LTD	0.50	14-01-08
296		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.39	14-01-06
297		HING WAI ALLIED SECURITIES LTD	-0.44	14-01-09
298		CHINA RESERVE SECURITIES LTD	-0.83	13-12-19
299		BOCI SECURITIES LTD	-1.94	14-01-13
300	13-12-18	CHINA RESERVE SECURITIES LTD	-0.74	13-12-17
301		UOB KAY HIAN (HONG KONG) LTD	-0.78	13-12-17
302	13-12-12	UOB KAY HIAN (HONG KONG) LTD	-0.43	13-12-11
303	13-12-11	UOB KAY HIAN (HONG KONG) LTD	-0.39	13-11-26
304	13-12-06	THE HONGKONG AND SHANGHAI BANKING	1.41	13-11-29
305		ICBC (ASIA) SECURITIES LTD	-1.34	13-11-29
306	13-11-26	UOB KAY HIAN (HONG KONG) LTD	-0.28	13-11-25
307	13-11-25	UOB KAY HIAN (HONG KONG) LTD	-0.27	13-05-30
308	13-11-20	CHINA RESERVE SECURITIES LTD	-0.26	13-11-19
309	13-09-24	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.27
310		THE HONGKONG AND SHANGHAI BANKING	-0.27	13-09-10
311	13-07-26	ICBC (ASIA) SECURITIES LTD	0.56	13-07-02
312		HING WAI ALLIED SECURITIES LTD	-0.61	13-03-26
313	13-06-10	DEUTSCHE BANK AG	0.56	07-08-02
314		THE HONGKONG AND SHANGHAI BANKING	-0.56	13-05-23
315	13-03-22	HING WAI ALLIED SECURITIES LTD	0.54	13-01-03
316		CHINA RESERVE SECURITIES LTD	-0.70	13-03-19
317	13-03-05	WAI FAT SECURITIES LTD	0.35	10-11-10
318		THE HONGKONG AND SHANGHAI BANKING	-0.39	13-03-04
319	13-03-04	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	12-05-23
320		THE HONGKONG AND SHANGHAI BANKING	-0.45	13-01-25
321	13-01-07	BOCI SECURITIES LTD	0.28	13-01-04
322		JPMORGAN CHASE BANK, NATIONAL	-0.29	13-01-04
323	13-01-04	BOCI SECURITIES LTD	1.04	13-01-03
324		THE HONGKONG AND SHANGHAI BANKING	-0.42	13-01-02
325		JPMORGAN CHASE BANK, NATIONAL	-0.72	13-01-03
326	13-01-03	HING WAI ALLIED SECURITIES LTD	0.70	12-12-28
327		BOCI SECURITIES LTD	0.43	12-10-29
328		JPMORGAN CHASE BANK, NATIONAL	-1.15	13-01-02
329	12-11-30	JPMORGAN CHASE BANK, NATIONAL	2.79	12-11-05
330		THE HONGKONG AND SHANGHAI BANKING	-2.79	12-11-27
331	12-11-07	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-11-06
332	11-06-03	UOB KAY HIAN (HONG KONG) LTD	2.20	10-11-19
333		CITIBANK N.A.	-2.20	11-04-04
334	11-04-27	BANK OF CHINA (HONG KONG) LTD	0.39	11-04-21
335		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	11-04-19
336	11-03-30	HANG SENG SECURITIES LTD	0.42	11-03-24
337		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	11-03-29
338	11-03-29	PHILLIP SECURITIES (HONG KONG) LTD	0.30	10-06-10
339		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	11-03-22
340	11-03-22	NANYANG COMMERCIAL BANK LTD	0.51	11-03-21
341		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.60	11-03-21
342	11-03-21	NANYANG COMMERCIAL BANK LTD	0.27	11-03-02
343	10-11-18	CITIBANK N.A.	0.32	10-11-05
344	10-11-10	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	10-10-28
345	10-10-28	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	10-10-25
346	10-10-05	THE HONGKONG AND SHANGHAI BANKING	0.28	10-10-04
347		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	10-10-04
348	10-09-08	NANYANG COMMERCIAL BANK LTD	0.32	10-09-06
349		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.49	10-08-19
350	10-08-11	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.31	10-07-29
351		UNITED WORLD ONLINE LTD	-0.36	10-08-06
352	10-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-05-17
353	10-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.36	10-04-29
354	10-04-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.61	10-04-21
355		BOCI SECURITIES LTD	-0.60	10-04-22
356	10-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.25	10-04-20
357	10-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.34	10-04-19
358	10-04-19	THE HONGKONG AND SHANGHAI BANKING	-0.38	10-04-16
359	10-04-16	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.32	10-03-24
360		THE HONGKONG AND SHANGHAI BANKING	-0.26	10-04-15
361		CHINA RESERVE SECURITIES LTD	-0.50	10-04-14
362	10-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.36	10-04-14
363	10-04-14	BOCI SECURITIES LTD	0.62	10-04-13
364		CHINA RESERVE SECURITIES LTD	-0.28	10-04-13
365		HANG SENG SECURITIES LTD	-0.33	10-04-13
366		THE HONGKONG AND SHANGHAI BANKING	-0.41	10-04-13
367	10-03-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.57	10-03-23
368	10-03-10	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-03-08
369	10-01-06	DBS VICKERS (HONG KONG) LTD	0.30	08-07-29
370		CITIBANK N.A.	-0.31	09-12-14
371	09-12-17	HANG SENG SECURITIES LTD	0.59	09-11-17
372		CHINA RESERVE SECURITIES LTD	-0.59	09-10-29
373	09-10-05	HANG SENG SECURITIES LTD	-0.27	09-09-25
374	09-06-24	CHINA RESERVE SECURITIES LTD	-0.28	09-06-12
375	09-06-12	THE HONGKONG AND SHANGHAI BANKING	0.43	09-06-10
376		CHINA RESERVE SECURITIES LTD	-0.43	09-05-19
377	08-07-10	CHINA RESERVE SECURITIES LTD	0.35	08-07-09
378		THE HONGKONG AND SHANGHAI BANKING	-0.35	08-06-25
379	08-05-20	CHINA RESERVE SECURITIES LTD	0.29	08-05-16
380		CELETIO INVESTMENTS LTD	-0.36	08-05-15
381	08-05-15	CHINA RESERVE SECURITIES LTD	0.37	08-05-14
382		CELETIO INVESTMENTS LTD	-0.43	08-05-08
383	08-05-14	WIN SECURITIES LTD	-0.35	08-05-09
384	08-03-20	CELETIO INVESTMENTS LTD	-0.28	08-02-14
385	08-01-23	CITIBANK N.A.	3.25	07-10-29
386		DBS VICKERS (HONG KONG) LTD	-3.25	07-11-19
387	08-01-11	TUNG TAK SECURITIES (H.K.) CO LTD	-0.27	08-01-09
388	08-01-07	TUNG TAK SECURITIES (H.K.) CO LTD	0.35	08-01-02
389	07-12-21	TUNG TAK SECURITIES (H.K.) CO LTD	0.35	07-12-18
390	07-12-17	HANG SENG SECURITIES LTD	0.45	07-12-10
391		CHINA RESERVE SECURITIES LTD	0.35	07-11-13
392	07-12-04	WIN SECURITIES LTD	3.86	07-06-26
393	07-10-03	CHINA RESERVE SECURITIES LTD	0.39	07-10-02
394	07-09-18	CHINA RESERVE SECURITIES LTD	0.27	07-09-17
395	07-09-17	KARFORD SECURITIES LTD	0.30
396	07-09-12	CHINA RESERVE SECURITIES LTD	0.31	07-09-11
397	07-09-11	CHINA RESERVE SECURITIES LTD	0.69	07-08-15
398		BOCI SECURITIES LTD	-0.46	07-09-10
399	07-08-16	WAI FAT SECURITIES LTD	0.35	07-06-28
400		BOCI SECURITIES LTD	-0.40	07-08-13
401	07-08-08	BOCI SECURITIES LTD	0.43	07-08-07
402	07-08-03	CHRISTFUND SECURITIES LTD	-0.35	07-08-02
403	07-08-02	PHILLIP SECURITIES (HONG KONG) LTD	0.35	07-08-01
404		CHRISTFUND SECURITIES LTD	0.35	07-06-26
405		KWOK HING SECURITIES LTD	0.35
406		CELETIO INVESTMENTS LTD	0.35	07-07-16
407		BRIGHT SMART SECURITIES INTERNATIONAL	0.28
408		HANG SENG SECURITIES LTD	-0.30	07-08-01
409		CHINA RESERVE SECURITIES LTD	-0.35	07-06-26
410		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.45	07-08-01
411		BOCI SECURITIES LTD	-0.78	07-08-01
412	07-08-01	BOCI SECURITIES LTD	0.73	07-07-31
413		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	07-07-30
414		THE HONGKONG AND SHANGHAI BANKING	-0.43	07-07-31
415	07-07-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	07-07-26
416	07-06-28	THE HONGKONG AND SHANGHAI BANKING	2.49	07-06-27

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