CECEP COSTIN New Materials Group Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02228	2010-06-21	2016-08-15	2022-02-14	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	22-02-14	INTERACTIVE BROKERS HONG KONG LTD	-0.29	21-10-05
2		DEUTSCHE SECURITIES ASIA LTD	-0.31	21-10-28
3		JPMORGAN CHASE BANK, NATIONAL	-0.33	21-10-28
4		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.35	16-11-15
5		CITIBANK N.A.	-0.39	21-08-23
6		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.40	17-10-20
7		CIS SECURITIES ASSET MANAGEMENT LTD	-0.41	17-10-18
8		HANG SENG SECURITIES LTD	-0.45	20-07-16
9		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.45	20-10-05
10		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.95	20-08-13
11		LUK FOOK SECURITIES (HK) LTD	-1.21	21-04-09
12		BANK OF CHINA (HONG KONG) LTD	-2.29	22-01-13
13		THE HONGKONG AND SHANGHAI BANKING	-3.63	21-10-05
14		PRUDENTIAL BROKERAGE LTD	-4.47	21-02-23
15		CCB INTERNATIONAL SECURITIES LTD	-6.47	16-08-16
16		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-42.83	21-09-10
17	21-10-28	DEUTSCHE SECURITIES ASIA LTD	0.31	21-05-31
18		JPMORGAN CHASE BANK, NATIONAL	-0.31	21-07-06
19	21-05-31	JPMORGAN CHASE BANK, NATIONAL	0.31	20-04-07
20		DEUTSCHE SECURITIES ASIA LTD	-0.31	21-05-27
21	21-05-27	DEUTSCHE SECURITIES ASIA LTD	0.31	21-02-05
22		DEUTSCHE BANK AG	-0.31	21-02-23
23	21-02-05	DEUTSCHE BANK AG	0.31	21-01-29
24		DEUTSCHE SECURITIES ASIA LTD	-0.31	21-01-29
25	21-01-29	THE HONGKONG AND SHANGHAI BANKING	0.88	21-01-13
26		CITIBANK N.A.	-0.88	21-01-25
27	20-10-15	CITIBANK N.A.	0.88	20-09-28
28		CLSA LTD	-0.88	18-03-28
29	20-02-10	THE HONGKONG AND SHANGHAI BANKING	0.62	20-02-07
30		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	20-02-07
31	19-12-17	DIFFER FINANCIAL AND SECURITIES LTD	-0.43	19-12-05
32	19-12-05	DIFFER FINANCIAL AND SECURITIES LTD	0.43	18-11-13
33		LUK FOOK SECURITIES (HK) LTD	-0.43	16-08-01
34	18-10-31	BANK OF CHINA (HONG KONG) LTD	0.90	18-03-12
35		CITIBANK N.A.	-0.90	18-10-02
36	18-03-28	CLSA LTD	0.88	15-05-28
37		MERRILL LYNCH FAR EAST LTD	-0.88	16-09-01
38	17-10-20	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-3.25	17-09-19
39	17-09-19	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.70	16-08-16
40		UBS SECURITIES HONG KONG LTD	-0.70	17-08-18
41	17-07-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-6.71	16-08-17
42	16-09-01	MERRILL LYNCH FAR EAST LTD	0.86	16-08-17
43		DEUTSCHE BANK AG	-0.86	16-08-12
44	16-08-11	PRUDENTIAL BROKERAGE LTD	0.34	16-08-10
45		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.32	16-08-10
46	16-08-10	PRUDENTIAL BROKERAGE LTD	0.35	16-08-09
47		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.35	16-08-09
48	16-08-09	PRUDENTIAL BROKERAGE LTD	0.27	16-04-20
49	16-06-16	DEUTSCHE BANK AG	0.96	16-06-13
50		MERRILL LYNCH FAR EAST LTD	-0.85	16-06-13
51	16-06-13	MERRILL LYNCH FAR EAST LTD	0.87	16-06-10
52		DEUTSCHE BANK AG	-0.88	16-06-10
53	15-11-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.98	15-11-20
54		UBS SECURITIES HONG KONG LTD	-0.98	15-11-05
55	15-10-23	DEUTSCHE BANK AG	0.28	15-10-22
56		MERRILL LYNCH FAR EAST LTD	-0.26	15-10-22
57	15-10-20	CHINA INDUSTRIAL SECURITIES	-0.36	15-10-19
58	15-10-16	BANK OF CHINA (HONG KONG) LTD	0.38	15-10-15
59		MERRILL LYNCH FAR EAST LTD	0.27	15-10-15
60		DEUTSCHE BANK AG	-0.33	15-10-15
61		CHINA INDUSTRIAL SECURITIES	-0.36	15-10-15
62	15-10-15	CHINA INDUSTRIAL SECURITIES	0.52	15-10-14
63		HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	15-10-14
64		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.80	15-10-14
65	15-10-14	CHINA INDUSTRIAL SECURITIES	0.52	15-08-21
66		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.52	15-10-09
67	15-09-01	DEUTSCHE BANK AG	0.33	15-08-27
68		MERRILL LYNCH FAR EAST LTD	-0.27	15-08-31
69	15-08-25	MERRILL LYNCH FAR EAST LTD	0.27	15-08-24
70		DEUTSCHE BANK AG	-0.36	15-08-24
71	15-08-24	DEUTSCHE BANK AG	0.31	15-08-21
72	15-07-14	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.35	15-07-10
73		KARL-THOMSON SECURITIES CO LTD	-0.35	15-07-07
74	15-06-30	PRUDENTIAL BROKERAGE LTD	-0.43	15-06-29
75	15-06-16	DEUTSCHE BANK AG	0.32	15-06-15
76		MERRILL LYNCH FAR EAST LTD	-0.26	15-06-15
77	15-06-15	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.40	15-06-12
78		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.43	15-06-12
79	15-06-12	MERRILL LYNCH FAR EAST LTD	0.26	15-06-11
80		DEUTSCHE BANK AG	-0.26	15-06-10
81	15-02-17	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	3.22	15-02-12
82		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.22	15-02-16
83	15-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	3.22	15-02-04
84		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-3.21	15-02-04
85	15-02-04	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	2.56	15-02-02
86		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.57	15-02-03
87	15-01-12	STANDARD CHARTERED BANK (HONG KONG) LTD	2.57	15-01-09
88		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-2.58	15-01-09
89	15-01-06	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	2.59	15-01-05
90		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.56	15-01-05
91	14-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	2.56	14-12-18
92		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-2.58	14-12-18
93	14-12-11	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	2.58	14-12-09
94		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.58	14-12-10
95	14-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	2.58	14-12-01
96		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-2.58	14-12-01
97	14-10-03	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	2.59	14-09-30
98		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.58	14-09-30
99	14-09-26	STANDARD CHARTERED BANK (HONG KONG) LTD	2.64	14-09-25
100		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-2.58	14-09-25
101	14-09-23	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	3.21	14-09-22
102		UBS SECURITIES HONG KONG LTD	-3.22	14-09-16
103	14-09-08	UBS SECURITIES HONG KONG LTD	5.20	14-09-04
104		THE HONGKONG AND SHANGHAI BANKING	-5.20	14-09-05
105	14-07-30	UBS SECURITIES HONG KONG LTD	-0.26	14-07-29
106	14-07-10	LUK FOOK SECURITIES (HK) LTD	0.44	14-06-05
107		TIANDA SECURITIES LTD	-0.44	14-06-27
108	14-06-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.42	14-06-26
109		TIANDA SECURITIES LTD	-0.38	14-06-10
110	14-06-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	14-06-25
111		DEUTSCHE BANK AG	-0.48	14-06-25
112	14-06-25	UBS SECURITIES HONG KONG LTD	1.32	14-06-24
113		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	14-06-24
114		DEUTSCHE BANK AG	-0.86	14-06-19
115	14-06-19	MORGAN STANLEY HONG KONG SECURITIES LTD	1.91	14-06-18
116	14-06-10	CIS SECURITIES ASSET MANAGEMENT LTD	0.39	14-05-22
117		TIANDA SECURITIES LTD	-0.39	14-06-05
118	14-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	4.50	14-06-04
119		LUK FOOK SECURITIES (HK) LTD	0.43	14-05-26
120		TIANDA SECURITIES LTD	-0.43	14-06-04
121		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-4.51	14-06-04
122	14-06-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.77	14-06-03
123		TIANDA SECURITIES LTD	-0.78	14-05-26
124	14-05-26	LUK FOOK SECURITIES (HK) LTD	0.43	14-05-08
125		TIANDA SECURITIES LTD	-0.43	14-05-15
126	14-05-08	DEUTSCHE BANK AG	1.22	14-05-07
127		LUK FOOK SECURITIES (HK) LTD	0.34	14-04-17
128		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	14-04-30
129		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.22	14-05-02
130	14-05-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.22	14-04-30
131		DEUTSCHE BANK AG	-1.22	14-04-29
132	14-04-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	14-04-22
133		DEUTSCHE BANK AG	-0.49	14-04-22
134	14-04-22	DEUTSCHE BANK AG	1.85	14-04-17
135		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.87	14-04-17
136	14-04-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.39	14-04-16
137		DEUTSCHE BANK AG	-1.37	14-04-16
138	14-04-15	DEUTSCHE BANK AG	0.88	14-04-14
139		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	14-04-11
140		MERRILL LYNCH FAR EAST LTD	-1.37	14-04-14
141	14-04-11	CITIBANK N.A.	1.61	14-04-10
142		MERRILL LYNCH FAR EAST LTD	1.61	14-04-10
143		JPMORGAN CHASE BANK, NATIONAL	0.64	14-03-28
144		DEUTSCHE BANK AG	0.49	14-04-09
145		BANK OF CHINA (HONG KONG) LTD	0.33	14-04-10
146		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-5.15	14-04-10
147	14-04-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.58	14-03-21
148		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.57	14-04-02
149	14-01-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	16.74	13-12-30
150		CCB INTERNATIONAL SECURITIES LTD	6.44	13-12-05
151	13-10-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	13-10-21
152		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	13-10-21
153	13-10-17	BOCI SECURITIES LTD	0.39	13-10-16
154		THE HONGKONG AND SHANGHAI BANKING	-0.39	13-10-16
155	13-10-15	CAITONG INTERNATIONAL SECURITIES CO LTD	0.29	13-10-07
156	13-10-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-19.32	13-10-07
157	13-10-07	CAITONG INTERNATIONAL SECURITIES CO LTD	0.26
158		BERICH BROKERAGE LTD	-0.26	13-07-24
159	13-08-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	13.34	13-08-26
160	13-08-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	13-07-31
161		HONG KONG SECURITIES CLEARING CO. LTD.	-11.27	13-08-02
162	13-08-02	HONG KONG SECURITIES CLEARING CO. LTD.	11.12	13-08-01
163		PRUDENTIAL BROKERAGE LTD	-0.31	13-08-01
164		DEUTSCHE SECURITIES ASIA LTD	-0.41	13-07-24
165		YUANTA SECURITIES (HONG KONG) CO LTD	-2.54	13-06-24
166		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-3.23	13-07-31
167		THE HONGKONG AND SHANGHAI BANKING	-4.57	13-08-01
168	13-08-01	HONG KONG SECURITIES CLEARING CO. LTD.	-0.34	13-07-31
169	13-07-31	HONG KONG SECURITIES CLEARING CO. LTD.	0.49	13-07-30
170		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	13-07-30
171	13-07-26	HONG KONG SECURITIES CLEARING CO. LTD.	-0.35	13-07-25
172	13-07-25	HONG KONG SECURITIES CLEARING CO. LTD.	0.35	13-07-24
173		KINGSTON SECURITIES LTD	-0.35	13-07-24
174	13-07-24	KINGSTON SECURITIES LTD	0.26	13-06-20
175		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	13-07-23
176	13-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	2.58	13-04-26
177	13-04-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.50	13-04-03
178		FULBRIGHT SECURITIES LTD	-0.39	13-04-03
179	13-04-02	FULBRIGHT SECURITIES LTD	0.37	13-03-28
180		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.37	13-01-25
181	13-03-22	TIANDA SECURITIES LTD	0.39	12-12-27
182		BANK OF CHINA (HONG KONG) LTD	-0.38	13-03-21
183	13-03-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	28.98	13-03-18
184	13-01-25	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.37
185		EVER-LONG SECURITIES CO LTD	0.26	13-01-14
186		FULBRIGHT SECURITIES LTD	-0.37	13-01-16
187		THE HONGKONG AND SHANGHAI BANKING	-0.43	13-01-24
188	13-01-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	13-01-10
189	12-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	12-12-17
190		DBS BANK LTD	-0.26	12-12-13
191	12-11-07	PRUDENTIAL BROKERAGE LTD	0.30	12-11-06
192		GET NICE SECURITIES LTD	-0.30	12-11-06
193	12-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	12-10-29
194		KINGSTON SECURITIES LTD	-0.39	12-10-03
195	12-09-24	PRUDENTIAL BROKERAGE LTD	0.42	12-08-01
196	12-07-31	THE HONGKONG AND SHANGHAI BANKING	5.15	12-07-30
197	12-07-17	KINGSTON SECURITIES LTD	0.35	12-05-21
198		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	12-07-16
199	12-07-04	YUANTA SECURITIES (HONG KONG) CO LTD	2.51	12-04-02
200		POLARIS SECURITIES (HONG KONG) LTD	-2.50	12-07-03
201	12-06-27	POLARIS SECURITIES (HONG KONG) LTD	0.33	12-06-26
202		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	12-06-26
203	12-06-19	PRUDENTIAL BROKERAGE LTD	0.39	12-05-28
204		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.43	12-06-18
205	12-05-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-7.73	12-04-25
206	12-04-26	POLARIS SECURITIES (HONG KONG) LTD	0.62	12-04-23
207	12-04-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.41	12-04-18
208	12-04-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	12-04-17
209		MERRILL LYNCH FAR EAST LTD	-0.26	12-04-17
210	12-04-05	MERRILL LYNCH FAR EAST LTD	1.46	12-04-03
211		THE HONGKONG AND SHANGHAI BANKING	-1.64	12-04-03
212	12-03-28	BERICH BROKERAGE LTD	-0.25	12-03-27
213	12-03-19	THE HONGKONG AND SHANGHAI BANKING	0.70	12-03-16
214	12-03-08	MERRILL LYNCH FAR EAST LTD	-0.25	12-03-07
215	12-03-07	MERRILL LYNCH FAR EAST LTD	-0.33	12-03-06
216	12-03-06	THE HONGKONG AND SHANGHAI BANKING	0.28	12-03-05
217		MERRILL LYNCH FAR EAST LTD	-0.34	12-03-05
218	12-03-05	THE HONGKONG AND SHANGHAI BANKING	0.31	12-03-02
219		MERRILL LYNCH FAR EAST LTD	-0.35	12-03-02
220	12-02-15	MERRILL LYNCH FAR EAST LTD	-0.31	12-02-14
221	12-02-13	MERRILL LYNCH FAR EAST LTD	-0.29	12-02-10
222	12-01-09	THE HONGKONG AND SHANGHAI BANKING	0.28	12-01-06
223		UPBEST SECURITIES CO LTD	-0.28	11-09-23
224	11-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	11-12-22
225		KINGSTON SECURITIES LTD	-0.39	11-12-19
226	11-11-16	DBS BANK LTD	0.62
227		THE HONGKONG AND SHANGHAI BANKING	-0.66	11-11-15
228	11-10-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.83	11-10-10
229		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.53	11-10-10
230	11-09-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	11-09-28
231	11-09-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.45	11-09-27
232	11-09-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.39	11-09-26
233	11-09-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	11-09-23
234	11-09-23	UPBEST SECURITIES CO LTD	0.28	11-04-20
235		EVER-LONG SECURITIES CO LTD	-0.28	11-09-19
236	11-09-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.95	11-09-02
237	11-09-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.45	11-08-31
238	11-08-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.39	11-08-30
239	11-08-29	DEUTSCHE SECURITIES ASIA LTD	0.35	11-08-26
240		THE HONGKONG AND SHANGHAI BANKING	-0.36	11-08-26
241	11-08-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.00	11-08-22
242	11-08-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.50	11-08-11
243	11-08-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	11-08-10
244	11-08-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.25	11-08-05
245		STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	11-08-05
246		POLARIS SECURITIES (HONG KONG) LTD	-0.60	11-08-05
247	11-08-04	THE HONGKONG AND SHANGHAI BANKING	0.46	11-08-03
248		DEUTSCHE SECURITIES ASIA LTD	-0.48	11-08-03
249	11-08-02	GET NICE SECURITIES LTD	-0.90	11-08-01
250	11-07-28	DEUTSCHE SECURITIES ASIA LTD	0.52	11-07-27
251		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.53	11-07-27
252	11-07-11	THE HONGKONG AND SHANGHAI BANKING	0.27	11-07-08
253		SANFULL SECURITIES LTD	-0.31	11-07-05
254	11-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	11-07-04
255		THE HONGKONG AND SHANGHAI BANKING	-0.60	11-07-04
256	11-06-01	BERICH BROKERAGE LTD	-0.48	11-05-31
257		GET NICE SECURITIES LTD	-1.23	11-05-31
258	11-05-31	EVER-LONG SECURITIES CO LTD	-0.50	11-05-26
259	11-05-19	QUAM SECURITIES LTD	-0.26	11-05-18
260	11-05-18	EVER-LONG SECURITIES CO LTD	0.50	11-05-13
261	11-05-13	EVER-LONG SECURITIES CO LTD	-0.50	11-05-06
262	11-04-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.46	11-03-31
263		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	11-03-31
264	11-03-31	DEUTSCHE SECURITIES ASIA LTD	0.42	11-03-30
265		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	11-03-29
266		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.16	11-03-30
267	11-03-03	MORGAN STANLEY HONG KONG SECURITIES LTD	2.50	11-03-02
268	11-02-28	EVER-LONG SECURITIES CO LTD	-0.25	11-02-25
269	11-02-23	MORGAN STANLEY HONG KONG SECURITIES LTD	7.50	11-02-22
270		EVER-LONG SECURITIES CO LTD	0.25	11-02-22
271	11-02-17	THE HONGKONG AND SHANGHAI BANKING	0.62	11-02-16
272	11-02-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.59	11-02-15
273		EVER-LONG SECURITIES CO LTD	0.35	11-02-15
274	10-12-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	10-12-29
275	10-12-01	MERRILL LYNCH FAR EAST LTD	0.63	10-11-30
276		THE HONGKONG AND SHANGHAI BANKING	0.38	10-11-30
277		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.04	10-11-30
278	10-11-30	QUEST STOCKBROKERS (HK) LTD	0.25	10-11-29
279		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	10-11-29
280	10-11-08	GET NICE SECURITIES LTD	-0.25	10-11-05
281	10-11-05	MERRILL LYNCH FAR EAST LTD	0.62	10-11-04
282		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.76	10-11-04
283	10-11-04	MERRILL LYNCH FAR EAST LTD	0.63	10-11-03
284		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.73	10-11-03
285	10-11-03	EVER-LONG SECURITIES CO LTD	-0.63	10-11-01
286	10-11-02	SUCCESS SECURITIES LTD	0.26	10-10-27
287	10-11-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	10-10-21
288	10-10-29	GET NICE SECURITIES LTD	-0.27	10-10-28
289	10-10-27	THE HONGKONG AND SHANGHAI BANKING	0.79	10-10-26
290		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.38	10-10-26
291		BERICH BROKERAGE LTD	-0.37	10-10-22
292	10-10-26	ORIENT SECURITIES LTD	-0.37	10-10-15
293	10-10-21	THE HONGKONG AND SHANGHAI BANKING	1.24	10-10-20
294		TUNG TAI SECURITIES CO LTD	-1.32	10-10-20
295	10-10-20	THE HONGKONG AND SHANGHAI BANKING	2.34	10-10-19
296		MIB SECURITIES (HONG KONG) LTD	-0.26	10-10-04
297		PHILLIP SECURITIES (HONG KONG) LTD	-0.63	10-10-18
298		PRUDENTIAL BROKERAGE LTD	-0.63	10-10-13
299		PARTNERS CAPITAL SECURITIES LTD	-0.72	10-10-18
300		RHB SECURITIES HONG KONG LTD	-0.75	10-10-19
301	10-10-18	PARTNERS CAPITAL SECURITIES LTD	0.30	10-10-12
302		EVER-LONG SECURITIES CO LTD	-0.30	10-10-15
303	10-10-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.32	10-10-13
304		ORIENT SECURITIES LTD	-0.66	10-10-12
305		BOKHARY SECURITIES LTD	-0.71	10-10-04
306	10-10-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	10-10-11
307		GET NICE SECURITIES LTD	-0.37	10-10-08
308	10-10-06	RHB SECURITIES HONG KONG LTD	0.37	10-10-04
309		ORIENT SECURITIES LTD	-0.37	10-10-04
310	10-09-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.81	10-09-16
311		VC BROKERAGE LTD	0.54	10-09-15
312		SOUTH CHINA SECURITIES LTD	0.35	10-09-13
313		TUNG TAI SECURITIES CO LTD	-1.13	10-08-23
314		RHB SECURITIES HONG KONG LTD	-1.62	10-09-16
315		EVER-LONG SECURITIES CO LTD	-1.75	10-09-16
316	10-09-16	MERRILL LYNCH FAR EAST LTD	0.61	10-09-15
317		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.62	10-09-15
318	10-09-15	GET NICE SECURITIES LTD	0.26	10-09-14
319	10-09-14	THE HONGKONG AND SHANGHAI BANKING	1.03	10-09-13
320		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.05	10-09-13
321	10-09-13	MERRILL LYNCH FAR EAST LTD	2.52	10-09-09
322		CHIYU BANKING CORPORATION LTD	0.28	10-09-10
323		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.64	10-09-09
324		THE HONGKONG AND SHANGHAI BANKING	-1.97	10-09-10
325	10-08-31	THE HONGKONG AND SHANGHAI BANKING	0.33	10-08-30
326		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	10-08-30
327	10-08-30	GET NICE SECURITIES LTD	0.28	10-08-27
328	10-08-27	THE HONGKONG AND SHANGHAI BANKING	0.81	10-08-26
329		BERICH BROKERAGE LTD	-0.37	10-08-26
330		GET NICE SECURITIES LTD	-0.62	10-08-26
331	10-08-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	10-08-20
332	10-08-17	THE HONGKONG AND SHANGHAI BANKING	0.26	10-08-16
333		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.62	10-08-16
334	10-08-13	BERICH BROKERAGE LTD	0.44	10-08-11
335	10-08-12	GET NICE SECURITIES LTD	0.37	10-08-10
336	10-08-11	EVER-LONG SECURITIES CO LTD	-0.37	10-08-10
337	10-08-10	RHB SECURITIES HONG KONG LTD	0.29	10-08-09
338		BOKHARY SECURITIES LTD	-0.31	10-08-09
339	10-08-09	THE HONGKONG AND SHANGHAI BANKING	0.43	10-08-06
340		RHB SECURITIES HONG KONG LTD	0.27	10-08-05
341		BOKHARY SECURITIES LTD	-0.31	10-07-28
342		GET NICE SECURITIES LTD	-0.57	10-08-06
343	10-08-05	THE HONGKONG AND SHANGHAI BANKING	0.36	10-08-04
344		EVER-LONG SECURITIES CO LTD	-0.34	10-08-04
345		MERRILL LYNCH FAR EAST LTD	-0.35	10-08-04
346	10-08-04	THE HONGKONG AND SHANGHAI BANKING	1.00	10-08-03
347		TUNG TAI SECURITIES CO LTD	0.63	10-07-15
348		SUCCESS SECURITIES LTD	0.40	10-08-03
349		MERRILL LYNCH FAR EAST LTD	0.36	10-08-03
350		EMPEROR SECURITIES LTD	0.30	10-08-03
351		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.63	10-08-03
352		EVER-LONG SECURITIES CO LTD	-1.51	10-08-03
353	10-08-02	PHILLIP SECURITIES (HONG KONG) LTD	0.46	10-07-30
354		SUCCESS SECURITIES LTD	0.27	10-06-25
355		EVER-LONG SECURITIES CO LTD	-0.50	10-07-27
356	10-07-28	CHIEF SECURITIES LTD	0.26	10-07-26
357	10-07-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.88	10-07-16
358	10-07-15	TUNG TAI SECURITIES CO LTD	0.63	10-06-28
359		EVER-LONG SECURITIES CO LTD	-0.63	10-07-14
360	10-07-14	GET NICE SECURITIES LTD	0.62	10-06-28
361		METRO CAPITAL SECURITIES LTD	-0.69	10-07-09
362	10-07-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3.89	10-07-08
363	10-07-07	BOKHARY SECURITIES LTD	0.63	10-07-06
364		EVER-LONG SECURITIES CO LTD	-0.63	10-07-06
365	10-07-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.48	10-07-05
366		EVER-LONG SECURITIES CO LTD	-0.46	10-07-05
367	10-06-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.27	10-06-25
368		EVER-LONG SECURITIES CO LTD	-1.16	10-06-25
369	10-06-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.51	10-06-24
370		THE HONGKONG AND SHANGHAI BANKING	-0.98	10-06-24
371		TUNG TAI SECURITIES CO LTD	-1.58	10-06-21
372	10-06-24	ORIENT SECURITIES LTD	1.72	10-06-23
373		EVER-LONG SECURITIES CO LTD	1.25	10-06-23
374		RHB SECURITIES HONG KONG LTD	0.38	10-06-23
375		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	10-06-23
376		MONEYMORE SECURITIES LTD	-0.50	10-06-23
377		KGI ASIA LTD	-0.52	10-06-23
378		PHILLIP SECURITIES (HONG KONG) LTD	-0.53	10-06-23
379		PARTNERS CAPITAL SECURITIES LTD	-0.75	10-06-23
380		METRO CAPITAL SECURITIES LTD	-0.83	10-06-23
381		EMPEROR SECURITIES LTD	-0.94	10-06-23
382	10-06-23	PRUDENTIAL BROKERAGE LTD	0.96	10-06-22
383		EVER-LONG SECURITIES CO LTD	0.56	10-06-21
384		GLORY SUN SECURITIES LTD	0.51	10-06-21
385		BANK OF CHINA (HONG KONG) LTD	0.27	10-06-22
386		RHB SECURITIES HONG KONG LTD	-0.27	10-06-21
387		KWOK HING SECURITIES LTD	-0.52	10-06-21
388		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.59	10-06-21
389		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.60	10-06-22
390	10-06-21	EVER-LONG SECURITIES CO LTD	7.69
391		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4.70
392		TUNG TAI SECURITIES CO LTD	3.15
393		THE HONGKONG AND SHANGHAI BANKING	2.91
394		METRO CAPITAL SECURITIES LTD	2.04
395		RHB SECURITIES HONG KONG LTD	1.52
396		PARTNERS CAPITAL SECURITIES LTD	1.26
397		EMPEROR SECURITIES LTD	1.05
398		PHILLIP SECURITIES (HONG KONG) LTD	0.82
399		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.63
400		KGI ASIA LTD	0.53
401		MONEYMORE SECURITIES LTD	0.52
402		KWOK HING SECURITIES LTD	0.52
403		PRUDENTIAL BROKERAGE LTD	0.42
404		ORIENT SECURITIES LTD	0.26

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