AKM INDUSTRIAL COMPANY LIMITED: O

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08298	2004-08-18	2014-06-17	2014-06-18	Docs
HK Main	01639	2014-06-18	2022-06-28	2022-07-28	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	22-07-28	NANYANG COMMERCIAL BANK LTD	-0.31	22-04-13
2		BNP PARIBAS	-0.31	22-07-19
3		PRESIDENT SECURITIES (HONG KONG) LTD	-0.31	22-06-02
4		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.32	22-06-30
5		FUTU SECURITIES INTERNATIONAL	-0.34	22-06-29
6		KGI ASIA LTD	-0.45	22-05-30
7		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	22-06-30
8		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.63	22-06-28
9		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.71	22-06-27
10		PRUDENTIAL BROKERAGE LTD	-0.79	22-06-30
11		BANK OF CHINA (HONG KONG) LTD	-1.11	22-06-29
12		SG SECURITIES (HK) LTD	-1.46	22-01-28
13		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.16	22-07-21
14		CITIBANK N.A.	-2.85	22-07-22
15		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.58	22-07-11
16		THE HONGKONG AND SHANGHAI BANKING	-3.65	22-06-30
17		JPMORGAN CHASE BANK, NATIONAL	-5.39	22-07-19
18	22-07-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	22-06-30
19		CITIBANK N.A.	-0.28	22-07-13
20	22-07-19	BNP PARIBAS	0.29	22-07-06
21		JPMORGAN CHASE BANK, NATIONAL	-0.29	22-07-13
22	22-07-13	CITIBANK N.A.	0.28	22-07-11
23		JPMORGAN CHASE BANK, NATIONAL	-0.28	22-07-11
24	22-07-11	CITIBANK N.A.	1.95	22-07-07
25		JPMORGAN CHASE BANK, NATIONAL	0.28	22-07-06
26		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.23	22-06-30
27	22-07-06	JPMORGAN CHASE BANK, NATIONAL	0.29	22-07-04
28		BNP PARIBAS	-0.29	22-07-04
29	22-07-04	BNP PARIBAS	0.29	22-06-08
30		JPMORGAN CHASE BANK, NATIONAL	-0.29	22-06-24
31	22-06-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.22	22-06-23
32		CITIBANK N.A.	-2.22	22-06-27
33	22-06-28	PRUDENTIAL BROKERAGE LTD	0.35	22-06-27
34	22-06-20	CITIBANK N.A.	0.33	22-06-17
35		MERRILL LYNCH FAR EAST LTD	-0.33	22-06-16
36	22-06-16	MERRILL LYNCH FAR EAST LTD	0.28	22-06-14
37		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	22-06-15
38	22-06-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	22-06-02
39		CITIBANK N.A.	-0.29	22-06-08
40	22-06-01	JPMORGAN CHASE BANK, NATIONAL	0.31	22-05-31
41		BNP PARIBAS	-0.29	22-05-31
42	22-05-31	CITIBANK N.A.	0.42	22-05-30
43		BNP PARIBAS	-0.42	22-05-27
44	22-05-27	BNP PARIBAS	0.44	22-05-26
45		CITIBANK N.A.	-0.39	22-05-26
46	22-05-25	BNP PARIBAS	0.29	22-05-20
47		CITIBANK N.A.	-0.29	22-05-24
48	22-04-25	CITIBANK N.A.	0.26	22-04-22
49		BOCI SECURITIES LTD	-0.42	22-04-07
50	22-04-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.63	22-04-12
51	22-04-12	CITIBANK N.A.	0.25	22-04-06
52	22-03-30	UBS SECURITIES HONG KONG LTD	-0.28	22-03-14
53	22-03-22	CITIBANK N.A.	0.25	22-03-21
54	22-03-14	UBS SECURITIES HONG KONG LTD	0.29	22-03-08
55	22-03-10	JPMORGAN CHASE BANK, NATIONAL	0.33	22-03-09
56		THE HONGKONG AND SHANGHAI BANKING	-0.37	22-03-09
57	22-03-08	CITIBANK N.A.	0.29	22-03-07
58		UBS SECURITIES HONG KONG LTD	-0.29	22-02-25
59	22-03-07	BOCI SECURITIES LTD	-0.29	22-03-02
60	22-02-24	FULBRIGHT SECURITIES LTD	-0.33	22-02-14
61	22-02-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	22-02-04
62		BOCI SECURITIES LTD	-0.66	22-01-28
63	22-01-26	JPMORGAN CHASE BANK, NATIONAL	0.26	22-01-25
64	22-01-21	CITIBANK N.A.	0.29	22-01-20
65	22-01-20	JPMORGAN CHASE BANK, NATIONAL	0.39	22-01-19
66		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	22-01-19
67		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.45	22-01-19
68	22-01-19	MORGAN STANLEY HONG KONG SECURITIES LTD	1.38	22-01-13
69		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.32	22-01-10
70		SG SECURITIES (HK) LTD	0.90	21-02-05
71		JPMORGAN CHASE BANK, NATIONAL	0.85	22-01-13
72		UBS SECURITIES HONG KONG LTD	0.41	22-01-12
73		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	22-01-13
74		THE HONGKONG AND SHANGHAI BANKING	-0.56	22-01-13
75		FUTU SECURITIES INTERNATIONAL	-0.84	22-01-13
76		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.57	22-01-13
77	21-11-12	THE HONGKONG AND SHANGHAI BANKING	0.32	21-11-11
78		KGI ASIA LTD	-0.36	21-11-11
79		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	21-11-11
80	21-11-11	FUTU SECURITIES INTERNATIONAL	0.33	21-11-10
81		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.36	21-11-10
82	21-11-05	FUTU SECURITIES INTERNATIONAL	0.27	21-11-04
83	21-11-03	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.43	21-11-02
84	21-10-20	BOCI SECURITIES LTD	0.33	21-10-15
85	21-09-15	FUTU SECURITIES INTERNATIONAL	0.30	21-09-14
86		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.36	21-09-14
87	21-09-13	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.43	21-09-10
88	20-07-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	20-07-13
89		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.28	20-07-13
90	20-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.27	20-07-09
91	19-07-02	EVERBRIGHT SECURITIES INVESTMENT	0.26	19-05-24
92		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.26	18-09-24
93	18-02-01	BOCI SECURITIES LTD	-0.27	18-01-26
94		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.30	18-01-26
95		KGI ASIA LTD	-0.37	18-01-24
96		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.20	18-01-26
97	17-09-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	17-09-19
98	17-04-26	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.27	17-04-25
99	17-04-06	THE HONGKONG AND SHANGHAI BANKING	0.30	17-04-05
100	17-03-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.40	17-03-27
101		INTERACTIVE BROKERS HONG KONG LTD	-0.26	17-03-28
102	17-03-28	INTERACTIVE BROKERS HONG KONG LTD	-0.31	17-03-27
103	17-03-27	INTERACTIVE BROKERS HONG KONG LTD	0.70	17-03-24
104		BOCI SECURITIES LTD	-0.29	17-03-24
105	17-03-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	17-03-22
106		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	17-03-22
107	17-03-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3.03	17-03-13
108		THE HONGKONG AND SHANGHAI BANKING	0.47	17-03-13
109		BOCI SECURITIES LTD	0.36	17-03-13
110		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	17-03-13
111		HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	17-03-13
112	17-03-13	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	17-03-08
113		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	17-03-10
114		BOCI SECURITIES LTD	-0.42	17-03-10
115		BANK OF CHINA (HONG KONG) LTD	-0.47	17-03-10
116		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.61	17-03-10
117		THE HONGKONG AND SHANGHAI BANKING	-1.19	17-03-08
118	17-02-28	INTERACTIVE BROKERS HONG KONG LTD	0.25	17-02-27
119	17-02-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.60	17-02-13
120		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.66	17-02-24
121	17-01-25	SINOPAC SECURITIES (ASIA) LTD	0.59	16-10-28
122		TUNG SHING SECURITIES (BROKERS) LTD	-0.59	16-08-30
123	17-01-18	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.31	17-01-13
124		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	16-04-15
125	16-12-29	CHINA SECURITIES (INTERNATIONAL)	0.29	15-12-04
126		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.29	16-12-05
127	16-12-05	THE HONGKONG AND SHANGHAI BANKING	-0.46	16-11-28
128	16-11-22	SINOLINK SECURITIES (HONG KONG) CO LTD	0.29	16-10-04
129		THE HONGKONG AND SHANGHAI BANKING	-0.30	16-11-17
130	16-07-05	DEUTSCHE SECURITIES ASIA LTD	-0.35	16-07-04
131	16-07-04	DEUTSCHE SECURITIES ASIA LTD	0.35	16-06-30
132		JPMORGAN CHASE BANK, NATIONAL	-0.37	16-06-30
133	16-05-25	JPMORGAN CHASE BANK, NATIONAL	0.57	16-04-15
134		DEUTSCHE SECURITIES ASIA LTD	-0.57	16-04-15
135	16-04-13	DEUTSCHE SECURITIES ASIA LTD	0.62	16-02-16
136		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	16-03-10
137		JPMORGAN CHASE BANK, NATIONAL	-0.25	16-04-12
138		DEUTSCHE BANK AG	-0.62	16-04-01
139	16-03-15	FUTU SECURITIES INTERNATIONAL	0.38	16-03-11
140		THE HONGKONG AND SHANGHAI BANKING	-0.30	16-03-14
141	16-03-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.34	16-02-22
142		JPMORGAN CHASE BANK, NATIONAL	-2.35	16-03-08
143	16-02-11	DEUTSCHE BANK AG	0.26	15-12-28
144		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	16-02-04
145	16-01-13	JPMORGAN CHASE BANK, NATIONAL	2.35	16-01-12
146		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.34	16-01-11
147	16-01-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.12	15-12-22
148		JPMORGAN CHASE BANK, NATIONAL	-2.12	16-01-07
149	15-11-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	15-11-11
150		JPMORGAN CHASE BANK, NATIONAL	-0.25	15-11-18
151	15-11-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	15-11-11
152		DEUTSCHE BANK AG	-0.31	15-11-11
153	15-11-11	DEUTSCHE BANK AG	0.31	15-11-02
154		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	15-11-10
155	15-11-02	DEUTSCHE BANK AG	0.62	15-08-27
156		DEUTSCHE SECURITIES ASIA LTD	-0.62	15-10-28
157	15-09-04	DEUTSCHE SECURITIES ASIA LTD	0.61	15-06-09
158		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	15-09-01
159	15-08-04	JPMORGAN CHASE BANK, NATIONAL	0.89	15-07-29
160		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.89	15-08-03
161	15-07-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.88	15-07-29
162		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.41	15-07-30
163		DEUTSCHE BANK AG	-0.87	15-07-29
164	15-07-30	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.26	15-07-29
165	15-07-29	JPMORGAN CHASE BANK, NATIONAL	1.48	15-07-23
166		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.48	15-07-28
167	15-07-23	JPMORGAN CHASE BANK, NATIONAL	0.27	15-07-20
168		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	15-07-21
169	15-07-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.47	15-07-17
170		JPMORGAN CHASE BANK, NATIONAL	-1.47	15-07-15
171	15-07-17	DEUTSCHE BANK AG	-0.58	15-07-15
172	15-07-15	JPMORGAN CHASE BANK, NATIONAL	1.47	15-07-14
173		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.47	15-07-14
174	15-07-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.45	15-07-13
175		JPMORGAN CHASE BANK, NATIONAL	-1.45	15-07-13
176	15-07-13	JPMORGAN CHASE BANK, NATIONAL	1.45	15-06-22
177		DEUTSCHE BANK AG	0.83	15-07-10
178		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.93	15-07-10
179		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.43	15-07-10
180	15-07-10	DEUTSCHE BANK AG	0.25	15-07-09
181		THE HONGKONG AND SHANGHAI BANKING	-0.49	15-07-09
182	15-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.88	15-07-08
183		FIRST SHANGHAI SECURITIES LTD	-0.27	15-07-08
184		DEUTSCHE BANK AG	-0.61	15-07-08
185	15-07-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.63	15-07-07
186		DEUTSCHE BANK AG	0.39	15-07-07
187		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	15-07-07
188		THE HONGKONG AND SHANGHAI BANKING	-0.40	15-07-07
189	15-06-26	DEUTSCHE BANK AG	0.88	15-06-24
190		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.88	15-06-25
191	15-06-16	CHINA GALAXY INTERNATIONAL SECURITIES	-0.29	15-06-04
192	15-06-12	BNP PARIBAS	0.30	15-05-14
193		THE HONGKONG AND SHANGHAI BANKING	-0.34	15-06-11
194		UBS SECURITIES HONG KONG LTD	-0.41	15-06-10
195	15-06-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.86	15-06-09
196		DEUTSCHE BANK AG	-0.89	15-06-08
197	15-06-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.81	15-06-01
198		JPMORGAN CHASE BANK, NATIONAL	-0.86	15-05-28
199	15-05-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	15-05-21
200	15-05-21	JPMORGAN CHASE BANK, NATIONAL	0.82	15-05-13
201		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	15-05-20
202		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.82	15-05-19
203	15-05-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	15-05-18
204	15-05-15	THE HONGKONG AND SHANGHAI BANKING	0.42	15-05-14
205		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.28	15-05-14
206		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.32	15-05-14
207		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	15-05-14
208	15-05-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.83	15-05-12
209		JPMORGAN CHASE BANK, NATIONAL	-0.83	15-05-07
210	15-05-08	UBS SECURITIES HONG KONG LTD	0.40	15-05-07
211		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.40	15-05-07
212	15-05-07	JPMORGAN CHASE BANK, NATIONAL	0.46	15-05-06
213		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	15-05-06
214	15-05-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	15-05-05
215		JPMORGAN CHASE BANK, NATIONAL	-0.45	15-05-05
216	15-05-05	DEUTSCHE BANK AG	0.82	15-05-04
217		JPMORGAN CHASE BANK, NATIONAL	0.82	15-04-23
218		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.82	15-04-29
219		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.88	15-05-04
220		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-34.43	15-05-04
221	15-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.86	15-04-24
222		DEUTSCHE BANK AG	-0.91	15-04-24
223	15-04-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	36.41	15-04-22
224		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.81	15-04-22
225		JPMORGAN CHASE BANK, NATIONAL	-0.82	15-04-21
226	15-04-21	JPMORGAN CHASE BANK, NATIONAL	0.82	15-04-13
227		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.83	15-04-20
228	15-04-16	THE HONGKONG AND SHANGHAI BANKING	0.37	15-04-15
229		BEEVEST SECURITIES LTD	-0.33	15-04-15
230		CITIBANK N.A.	-0.42	15-04-15
231	15-04-15	INTERACTIVE BROKERS HONG KONG LTD	0.38	15-04-14
232	15-04-13	JPMORGAN CHASE BANK, NATIONAL	0.29	15-03-17
233		UBS SECURITIES HONG KONG LTD	0.25	15-04-10
234		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	15-04-10
235		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	15-04-10
236	15-04-10	UBS SECURITIES HONG KONG LTD	0.35	15-04-01
237		THE HONGKONG AND SHANGHAI BANKING	0.35	15-04-09
238		CITIBANK N.A.	0.32	15-04-09
239		NANYANG COMMERCIAL BANK LTD	-0.25	15-04-09
240		BOCI SECURITIES LTD	-0.31	15-04-09
241	15-04-09	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.37	15-04-08
242		NANYANG COMMERCIAL BANK LTD	-0.32	15-04-08
243	15-04-01	CITIBANK N.A.	0.31	15-03-31
244		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.30	15-03-31
245		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.38	15-03-31
246	15-03-31	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.32	15-03-30
247		UBS SECURITIES HONG KONG LTD	-0.30	15-03-27
248	15-03-30	DEUTSCHE BANK AG	-0.41	15-03-27
249	15-03-27	BOCI SECURITIES LTD	0.27	15-03-26
250		KGI ASIA LTD	0.26	15-03-25
251	15-03-25	CHINA GALAXY INTERNATIONAL SECURITIES	-0.28	15-03-24
252	15-03-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.04	15-03-17
253		UBS SECURITIES HONG KONG LTD	0.30	15-03-13
254		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	15-03-17
255		DEUTSCHE SECURITIES ASIA LTD	-0.35	15-03-10
256	15-03-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	15-03-16
257		JPMORGAN CHASE BANK, NATIONAL	-0.39	15-03-16
258	15-03-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.86	15-03-13
259		JPMORGAN CHASE BANK, NATIONAL	-0.86	15-03-13
260	15-03-13	JPMORGAN CHASE BANK, NATIONAL	1.24	15-02-23
261		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.24	15-02-23
262	15-03-11	DEUTSCHE BANK AG	1.33	15-03-09
263		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.33	15-03-09
264	15-03-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.85	15-03-06
265		DEUTSCHE BANK AG	-0.85	15-03-06
266	15-03-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	15-02-27
267		DEUTSCHE BANK AG	-0.48	15-03-02
268	15-02-27	DEUTSCHE BANK AG	0.75	15-02-26
269		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.75	15-02-26
270	15-02-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	15-02-05
271		DEUTSCHE BANK AG	-0.75	15-02-05
272	15-02-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.24	15-02-13
273		JPMORGAN CHASE BANK, NATIONAL	-1.24	15-02-10
274	15-02-10	JPMORGAN CHASE BANK, NATIONAL	1.24	14-10-21
275		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.24	15-02-05
276	15-02-05	DEUTSCHE BANK AG	1.35	15-01-29
277		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.34	15-01-29
278	14-12-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	14-12-19
279		DEUTSCHE BANK AG	-0.78	14-12-22
280	14-11-21	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.39	14-11-18
281		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	14-11-20
282	14-11-20	DEUTSCHE BANK AG	-0.36	14-11-19
283	14-11-18	BOCI SECURITIES LTD	-0.49	14-11-14
284	14-11-13	DEUTSCHE SECURITIES ASIA LTD	0.30	14-04-25
285	14-11-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	14-11-10
286		DEUTSCHE BANK AG	-0.64	14-11-10
287	14-11-10	DEUTSCHE BANK AG	1.27	14-11-07
288		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.28	14-11-07
289	14-11-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.33	14-11-06
290		KGI ASIA LTD	0.39	14-11-06
291		DEUTSCHE BANK AG	-1.08	14-11-05
292	14-11-05	DEUTSCHE BANK AG	0.91	14-11-04
293		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.92	14-11-04
294	14-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.63	14-11-03
295		BOCI SECURITIES LTD	0.30	14-11-03
296		DEUTSCHE BANK AG	-2.22	14-11-03
297	14-11-03	BOCI SECURITIES LTD	0.33	14-10-31
298		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.32	14-10-30
299		NANYANG COMMERCIAL BANK LTD	-0.25	14-10-31
300		DEUTSCHE BANK AG	-0.28	14-10-31
301		BEEVEST SECURITIES LTD	-1.42	13-12-02
302	14-10-30	DEUTSCHE BANK AG	-0.33	14-10-29
303	14-10-29	HSBC BROKING SECURITIES (HONG KONG) LTD	0.30	14-10-28
304		DEUTSCHE BANK AG	-0.54	14-10-28
305	14-10-22	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.27	14-10-21
306	14-10-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.91	14-05-15
307		JPMORGAN CHASE BANK, NATIONAL	-1.94	14-05-05
308	14-10-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	14-10-13
309		DEUTSCHE BANK AG	-0.58	14-10-10
310	14-09-24	DEUTSCHE BANK AG	2.12	14-09-04
311		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.08	14-09-23
312	14-07-18	NANYANG COMMERCIAL BANK LTD	1.49	14-06-30
313		KGI ASIA LTD	-1.49	14-07-11
314	14-07-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.12	14-07-15
315		DEUTSCHE BANK AG	-2.12	14-07-15
316	14-07-15	DEUTSCHE BANK AG	2.15	14-06-27
317		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.15	14-07-11
318	14-06-27	DEUTSCHE BANK AG	0.26	14-06-20
319		DBS BANK LTD	-0.31	14-02-10
320	14-06-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.97	14-06-05
321		DEUTSCHE BANK AG	-1.97	14-06-05
322	14-06-04	DEUTSCHE BANK AG	0.82	14-06-03
323		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	14-06-03
324	14-06-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.81	14-05-30
325		DEUTSCHE BANK AG	-0.40	14-05-30
326	14-05-05	DEUTSCHE BANK AG	2.14	14-05-02
327		JPMORGAN CHASE BANK, NATIONAL	1.94	14-04-23
328		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.94	14-04-23
329		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.06	14-04-25
330	14-05-02	DEUTSCHE BANK AG	2.64	14-04-25
331		MERRILL LYNCH FAR EAST LTD	-2.64	14-04-28
332	14-04-25	MERRILL LYNCH FAR EAST LTD	2.72	14-04-23
333		DEUTSCHE BANK AG	-2.73	14-04-24
334	14-04-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.94	14-04-22
335		JPMORGAN CHASE BANK, NATIONAL	-1.94	14-04-22
336	14-04-22	JPMORGAN CHASE BANK, NATIONAL	1.94	14-04-10
337		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.94	14-04-10
338	14-04-17	DEUTSCHE BANK AG	2.64	14-04-09
339		MERRILL LYNCH FAR EAST LTD	-2.64	14-04-16
340	14-04-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.94	14-04-08
341		JPMORGAN CHASE BANK, NATIONAL	-1.94	14-04-08
342	14-04-09	MERRILL LYNCH FAR EAST LTD	2.70	14-04-08
343		DEUTSCHE BANK AG	-2.70	14-04-04
344	14-04-08	JPMORGAN CHASE BANK, NATIONAL	1.94	14-04-04
345		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.94	14-04-04
346	14-04-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.03	14-04-01
347		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.94	14-03-27
348		JPMORGAN CHASE BANK, NATIONAL	-1.94	14-03-12
349		DEUTSCHE BANK AG	-2.03	14-03-17
350	14-03-12	JPMORGAN CHASE BANK, NATIONAL	1.94	14-03-11
351		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.99	14-03-11
352	14-03-11	DEUTSCHE BANK AG	2.06	14-02-27
353		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.85	14-03-04
354		JPMORGAN CHASE BANK, NATIONAL	-3.90	14-02-06
355	14-03-05	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.31	14-02-27
356	14-02-25	UOB KAY HIAN (HONG KONG) LTD	0.51	14-02-24
357		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.32	14-01-06
358		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.37	14-02-24
359	14-02-24	SINOLINK SECURITIES (HONG KONG) CO LTD	-0.26	14-02-21
360	14-02-21	UOB KAY HIAN (HONG KONG) LTD	-0.29	14-01-06
361		SHANGHAI COMMERCIAL BANK LTD	-0.39	14-01-10
362		SINOLINK SECURITIES (HONG KONG) CO LTD	-2.65	13-12-30
363	14-02-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	14-02-07
364		DBS BANK LTD	-0.31	14-01-28
365	14-02-06	JPMORGAN CHASE BANK, NATIONAL	1.44	14-02-04
366		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.44	14-02-04
367	14-02-04	JPMORGAN CHASE BANK, NATIONAL	0.46	14-01-22
368		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.61	14-01-28
369		DEUTSCHE SECURITIES ASIA LTD	-1.13	14-01-28
370		KGI ASIA LTD	-3.05	14-01-02
371	14-01-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3.79	14-01-21
372		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.33	14-01-22
373		BNP PARIBAS	1.29	14-01-17
374		BANK OF CHINA (HONG KONG) LTD	1.17	14-01-22
375		DEUTSCHE BANK AG	1.17	13-12-23
376		DEUTSCHE SECURITIES ASIA LTD	1.13
377		STANDARD CHARTERED BANK (HONG KONG) LTD	0.88	14-01-20
378		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72
379		DBS BANK LTD	0.62
380		THE HONGKONG AND SHANGHAI BANKING	-0.36	14-01-22
381	14-01-27	BOCI SECURITIES LTD	-0.47	14-01-24
382		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.58	14-01-23
383	14-01-22	JPMORGAN CHASE BANK, NATIONAL	2.00
384		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.00	14-01-03
385	14-01-17	BNP PARIBAS	-0.29	14-01-16
386	14-01-16	BNP PARIBAS	-0.28	14-01-13
387	14-01-10	BOCI SECURITIES LTD	0.25	14-01-09
388	14-01-03	BNP PARIBAS	-0.35	14-01-02
389	14-01-02	BOCI SECURITIES LTD	0.31	13-12-30
390		BNP PARIBAS	-0.79	13-12-30
391	13-12-30	BNP PARIBAS	-0.34	13-12-27
392	13-12-27	BNP PARIBAS	-0.25	13-12-23
393	13-12-23	DEUTSCHE BANK AG	0.80	13-12-09
394		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	13-12-20
395		UOB KAY HIAN (HONG KONG) LTD	0.31	13-12-20
396		THE HONGKONG AND SHANGHAI BANKING	-1.69	13-12-20
397	13-12-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.09	13-12-19
398		TUNG SHING SECURITIES (BROKERS) LTD	0.28	09-11-20
399		THE HONGKONG AND SHANGHAI BANKING	-0.79	13-12-19
400	13-12-19	SINOLINK SECURITIES (HONG KONG) CO LTD	-0.46	13-12-18
401	13-12-18	HSBC BROKING SECURITIES (HONG KONG) LTD	0.73	09-06-15
402		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.52	13-12-16
403	13-12-17	SHANGHAI COMMERCIAL BANK LTD	0.91	13-12-05
404		EAST ASIA SECURITIES CO LTD	-0.91	13-12-12
405	13-12-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	13-12-03
406		THE HONGKONG AND SHANGHAI BANKING	-0.26	13-12-03
407		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.40	13-12-03
408	13-12-03	DEUTSCHE BANK AG	0.26
409	13-12-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.69	13-11-21
410		UOB KAY HIAN (HONG KONG) LTD	0.55	09-11-03
411		THE HONGKONG AND SHANGHAI BANKING	0.48	13-11-28
412		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.91	13-11-21
413		BEEVEST SECURITIES LTD	-2.37	13-11-27
414	12-11-26	BNP PARIBAS	3.11
415		BNP PARIBAS WEALTH MANAGEMENT	-3.11	07-06-26
416	10-12-10	FIRST SHANGHAI SECURITIES LTD	-0.29	10-12-09
417	10-08-27	BEEVEST SECURITIES LTD	3.11	10-05-18
418	10-05-18	BEEVEST SECURITIES LTD	-3.11	10-02-17
419	09-11-27	KGI ASIA LTD	7.41	09-11-24
420	09-11-24	KGI ASIA LTD	0.56	09-10-27
421		BEEVEST SECURITIES LTD	-0.56	09-11-20

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