China Assurance Finance Group Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08090	2012-01-06	2019-03-29	2021-03-12	Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	21-03-12	SHANGHAI COMMERCIAL BANK LTD	-0.26	19-04-02
2		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	19-10-30
3		MERRILL LYNCH FAR EAST LTD	-0.31	19-04-02
4		CHONG HING SECURITIES LTD	-0.32	20-11-20
5		KARFORD SECURITIES LTD	-0.32	19-03-25
6		CITIBANK N.A.	-0.32	21-01-25
7		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.32	19-04-02
8		CHIEF SECURITIES LTD	-0.36	20-01-13
9		ICBC (ASIA) SECURITIES LTD	-0.36	19-04-01
10		DAH SING SECURITIES LTD	-0.36	19-04-02
11		CHINA INDUSTRIAL SECURITIES	-0.37	19-03-26
12		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	20-06-03
13		I-ACCESS INVESTORS LTD	-0.38	19-04-02
14		NANYANG COMMERCIAL BANK LTD	-0.40	19-04-02
15		ZHONGRONG PT SECURITIES LTD	-0.41	19-04-02
16		CMB INTERNATIONAL SECURITIES LTD	-0.41	19-03-25
17		GET NICE SECURITIES LTD	-0.42	19-03-25
18		EXCEL PRECISE SECURITIES LTD	-0.43	19-01-30
19		VALUABLE CAPITAL LTD	-0.44	19-04-02
20		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.50	19-04-02
21		UPBEST SECURITIES CO LTD	-0.51	19-03-27
22		REALINK FINANCIAL TRADE LTD	-0.61	19-04-02
23		MASTERLINK SECURITIES (HONG KONG)	-0.64	19-03-25
24		EVERBRIGHT SECURITIES INVESTMENT	-0.72	19-07-02
25		BOCI SECURITIES LTD	-0.83	19-04-02
26		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.84	20-11-25
27		ZHONG XIANG SECURITIES LTD	-0.87	19-04-23
28		PHILLIP SECURITIES (HONG KONG) LTD	-0.89	21-01-25
29		CVP SECURITIES LTD (IN LIQUIDATION)	-0.92	20-06-03
30		BRIGHT SMART SECURITIES INTERNATIONAL	-1.33	19-04-02
31		FUTU SECURITIES INTERNATIONAL	-1.66	21-02-05
32		HANG SENG SECURITIES LTD	-1.67	19-04-02
33		IMPERIUM INTERNATIONAL SECURITIES LTD	-1.83	19-03-27
34		ONSHINE SECURITIES LTD	-2.28	18-09-12
35		MIB SECURITIES (HONG KONG) LTD	-3.87	19-04-08
36		BANK OF CHINA (HONG KONG) LTD	-5.37	21-03-01
37		THE HONGKONG AND SHANGHAI BANKING	-5.55	21-02-05
38		KINGSTON SECURITIES LTD	-14.46	19-03-29
39	19-04-23	ZHONG XIANG SECURITIES LTD	0.85	19-03-27
40	19-04-02	THE HONGKONG AND SHANGHAI BANKING	0.61	19-04-01
41		BOCI SECURITIES LTD	-0.42	19-04-01
42	19-04-01	SUPREME CHINA SECURITIES LTD	-0.30	19-03-29
43	19-03-29	THE HONGKONG AND SHANGHAI BANKING	0.27	19-03-28
44	19-03-28	VALUABLE CAPITAL LTD	0.35	19-03-27
45		BANK OF CHINA (HONG KONG) LTD	0.29	19-03-27
46		HANG SENG SECURITIES LTD	-0.34	19-03-27
47	19-03-26	THE HONGKONG AND SHANGHAI BANKING	0.51	19-03-25
48		ZHONGRONG PT SECURITIES LTD	0.34	19-03-25
49		BANK OF CHINA (HONG KONG) LTD	-0.28	19-03-25
50		ANLI SECURITIES LTD	-2.21	19-01-18
51	19-03-25	BANK OF CHINA (HONG KONG) LTD	2.08	19-03-20
52		THE HONGKONG AND SHANGHAI BANKING	1.21	19-03-20
53		FUTU SECURITIES INTERNATIONAL	0.85	19-03-20
54		REALINK FINANCIAL TRADE LTD	0.84	19-03-20
55		BOCI SECURITIES LTD	0.72	19-03-20
56		MERRILL LYNCH FAR EAST LTD	0.47	19-03-20
57		EVERBRIGHT SECURITIES INVESTMENT	0.41	19-03-20
58		CMB INTERNATIONAL SECURITIES LTD	0.41	19-03-20
59		HANG SENG SECURITIES LTD	0.40	19-03-20
60		I-ACCESS INVESTORS LTD	0.39	19-03-20
61		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	19-03-20
62		INTERACTIVE BROKERS HONG KONG LTD	0.31	19-03-20
63		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	19-03-20
64		QUAM SECURITIES LTD	-0.31	19-03-20
65		MASTERLINK SECURITIES (HONG KONG)	-0.40	19-03-12
66		KINGSTON SECURITIES LTD	-0.51	19-03-20
67		CEPA ALLIANCE SECURITIES LTD	-0.84	19-03-20
68		GET NICE SECURITIES LTD	-0.91	19-03-20
69		CITIBANK N.A.	-1.00	19-03-20
70		IMPERIUM INTERNATIONAL SECURITIES LTD	-1.49	19-03-20
71		CHINA INDUSTRIAL SECURITIES	-1.85	19-03-20
72		SUPREME CHINA SECURITIES LTD	-2.68	19-03-20
73	19-03-20	THE HONGKONG AND SHANGHAI BANKING	0.87	19-03-19
74		BANK OF CHINA (HONG KONG) LTD	0.69	19-03-14
75		FUTU SECURITIES INTERNATIONAL	0.36	19-03-19
76		BRIGHT SMART SECURITIES INTERNATIONAL	0.27	19-03-18
77		PHILLIP SECURITIES (HONG KONG) LTD	0.25	19-02-28
78		GET NICE SECURITIES LTD	-0.25	18-12-04
79		SINO-RICH SECURITIES & FUTURES LTD	-0.28	19-03-14
80		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.51	19-03-19
81		KINGSTON SECURITIES LTD	-0.54	19-02-13
82		CHINA INDUSTRIAL SECURITIES	-3.15	19-03-19
83	19-02-27	THE HONGKONG AND SHANGHAI BANKING	0.71	19-02-22
84		ZHONG XIANG SECURITIES LTD	-0.71	19-02-26
85	19-01-18	ANLI SECURITIES LTD	1.07	18-11-26
86		KCG SECURITIES ASIA LTD	-1.07	18-10-29
87	19-01-14	SUPREME CHINA SECURITIES LTD	0.45	19-01-02
88		KINGSTON SECURITIES LTD	-0.45	18-12-28
89	19-01-02	SUPREME CHINA SECURITIES LTD	0.57	18-12-13
90	18-12-13	SUPREME CHINA SECURITIES LTD	-0.57	18-11-22
91	18-11-27	IMPERIUM INTERNATIONAL SECURITIES LTD	-0.35	18-11-26
92	18-11-26	ANLI SECURITIES LTD	1.13	15-05-13
93		IMPERIUM INTERNATIONAL SECURITIES LTD	-1.13	18-11-23
94	18-11-22	CHINA INDUSTRIAL SECURITIES	0.32	18-11-06
95	18-10-29	KCG SECURITIES ASIA LTD	1.07	15-12-21
96		SUNFUND SECURITIES LTD	-1.07	18-08-14
97	18-10-04	KINGSTON SECURITIES LTD	0.35	18-10-03
98		SUPREME CHINA SECURITIES LTD	-0.35	18-09-12
99	18-09-12	SUPREME CHINA SECURITIES LTD	1.84	18-09-10
100		BANK OF CHINA (HONG KONG) LTD	0.51	18-09-11
101		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.52	18-08-20
102		KINGSTON SECURITIES LTD	-1.87	18-09-10
103	18-09-10	SUPREME CHINA SECURITIES LTD	0.75	18-08-15
104		KINGSTON SECURITIES LTD	-0.75	18-09-07
105	18-08-31	UPBEST SECURITIES CO LTD	0.29	18-07-17
106	18-08-15	EXCEL PRECISE SECURITIES LTD	0.48	18-07-20
107		SUPREME CHINA SECURITIES LTD	-0.48	18-07-20
108	18-08-14	SUNFUND SECURITIES LTD	1.07	18-02-21
109		IMPERIUM INTERNATIONAL SECURITIES LTD	-1.07	18-08-13
110	18-07-31	ZHONG XIANG SECURITIES LTD	0.71	18-07-12
111	18-07-24	MASTERLINK SECURITIES (HONG KONG)	0.28	18-06-22
112	18-07-03	CHINA INDUSTRIAL SECURITIES	0.28	18-05-29
113	18-05-17	IMPERIUM INTERNATIONAL SECURITIES LTD	1.51	18-05-16
114		M&F ASSET MANAGEMENT LTD	-1.51	18-05-16
115	18-05-16	M&F ASSET MANAGEMENT LTD	1.51	18-04-12
116		IMPERIUM INTERNATIONAL SECURITIES LTD	-1.51	18-05-04
117	18-04-18	CAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	18-04-11
118	18-02-27	MIB SECURITIES (HONG KONG) LTD	-0.31	18-02-22
119	18-02-21	IMPERIUM INTERNATIONAL SECURITIES LTD	0.42	18-02-20
120	17-12-14	KINGSTON SECURITIES LTD	3.24	17-11-06
121	17-12-01	ORIENT SECURITIES (HONG KONG) LTD	0.40	17-11-28
122		KGI ASIA LTD	-0.29	17-11-30
123	17-11-30	KGI ASIA LTD	0.29	17-11-28
124		FULBRIGHT SECURITIES LTD	-0.26	17-11-23
125	17-11-29	IMPERIUM INTERNATIONAL SECURITIES LTD	0.27	17-11-28
126		CNI SECURITIES GROUP LTD	-0.25	17-11-28
127	17-11-28	HEAD & SHOULDERS SECURITIES LTD	0.51	17-11-27
128		IMPERIUM INTERNATIONAL SECURITIES LTD	0.29	17-11-21
129		M&F ASSET MANAGEMENT LTD	-0.27	17-11-15
130		CHINA INDUSTRIAL SECURITIES	-0.29	17-11-21
131	17-09-29	MIB SECURITIES (HONG KONG) LTD	-0.27	17-09-25
132	17-06-26	KINGSTON SECURITIES LTD	0.38	17-06-23
133	17-06-07	MASTERLINK SECURITIES (HONG KONG)	0.37	17-05-22
134	17-06-01	KARFORD SECURITIES LTD	0.29	17-04-20
135	17-05-23	BRIGHT SMART SECURITIES INTERNATIONAL	0.47	17-04-27
136		THE HONGKONG AND SHANGHAI BANKING	-0.46	17-05-22
137	17-05-17	KGI ASIA LTD	0.33	17-05-11
138		MIB SECURITIES (HONG KONG) LTD	-0.43	17-05-11
139	17-03-03	IMPERIUM INTERNATIONAL SECURITIES LTD	-0.71	17-02-24
140	17-02-24	KINGSTON SECURITIES LTD	0.34	17-02-21
141		CHINA INDUSTRIAL SECURITIES	-0.26	17-02-02
142	17-02-21	KINGSTON SECURITIES LTD	0.30	17-01-23
143	17-01-17	IMPERIUM INTERNATIONAL SECURITIES LTD	-0.47	17-01-13
144	17-01-11	CHINA INDUSTRIAL SECURITIES	0.26	16-12-12
145	16-12-12	CHINA INDUSTRIAL SECURITIES	0.27	16-12-01
146		MIB SECURITIES (HONG KONG) LTD	-0.27	16-12-01
147	16-11-28	SUPREME CHINA SECURITIES LTD	0.26	16-11-07
148		ORIENT SECURITIES LTD	-0.26	16-11-07
149	16-11-08	CHINA INDUSTRIAL SECURITIES	0.43	16-11-07
150		THE HONGKONG AND SHANGHAI BANKING	-0.38	16-11-07
151	16-10-14	IMPERIUM INTERNATIONAL SECURITIES LTD	0.30	16-10-12
152		KGI ASIA LTD	-0.30	16-10-13
153	16-09-28	IMPERIUM INTERNATIONAL SECURITIES LTD	3.63	16-09-27
154		PRESIDENT SECURITIES (HONG KONG) LTD	-3.63	16-09-26
155	16-09-27	KGI ASIA LTD	0.30	16-09-26
156		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.31	16-09-26
157	16-07-21	CVP SECURITIES LTD (IN LIQUIDATION)	0.36	15-12-04
158		BANK OF CHINA (HONG KONG) LTD	-0.36	16-07-20
159	16-07-20	BANK OF CHINA (HONG KONG) LTD	0.39	16-07-15
160		GET NICE SECURITIES LTD	-0.38	16-07-12
161	16-07-04	THE HONGKONG AND SHANGHAI BANKING	0.28	16-06-30
162	16-06-30	THE HONGKONG AND SHANGHAI BANKING	0.26	16-06-28
163		GRANSING SECURITIES CO LTD	-0.26	16-06-23
164	16-02-12	BANK OF CHINA (HONG KONG) LTD	0.60	16-02-11
165	16-02-03	GRANSING SECURITIES CO LTD	0.33	16-01-13
166		BLACK MARBLE SECURITIES LTD	-0.33	16-01-29
167	16-01-29	BLACK MARBLE SECURITIES LTD	0.33	16-01-26
168		MIB SECURITIES (HONG KONG) LTD	-0.33	16-01-27
169	16-01-25	SINO-RICH SECURITIES & FUTURES LTD	1.19	16-01-18
170	15-10-09	GET NICE SECURITIES LTD	0.27	15-09-24
171		MIB SECURITIES (HONG KONG) LTD	-0.29	15-10-08
172	15-09-17	PRESIDENT SECURITIES (HONG KONG) LTD	2.98	15-07-20
173	15-09-16	CHINA INDUSTRIAL SECURITIES	1.07	15-09-15
174		MIB SECURITIES (HONG KONG) LTD	-1.15	15-09-15
175	15-09-11	KINGSTON SECURITIES LTD	1.55	15-08-26
176		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.55	15-09-08
177	15-09-08	IMPERIUM INTERNATIONAL SECURITIES LTD	0.25	15-09-07
178	15-08-28	IMPERIUM INTERNATIONAL SECURITIES LTD	1.19	15-08-26
179		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.19	15-08-11
180	15-08-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.97	15-07-29
181	15-08-05	CITIBANK N.A.	1.12	15-08-03
182		KINGSTON SECURITIES LTD	-1.12	15-08-03
183	15-08-03	KINGSTON SECURITIES LTD	1.00	15-07-24
184	15-07-14	CHINA INDUSTRIAL SECURITIES	3.60	15-07-13
185	15-07-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	15-07-09
186	15-07-03	MIB SECURITIES (HONG KONG) LTD	2.74	15-07-02
187	15-06-25	MIB SECURITIES (HONG KONG) LTD	-0.27	15-06-24
188	15-06-22	IMPERIUM INTERNATIONAL SECURITIES LTD	0.60	15-06-19
189	15-06-19	MIB SECURITIES (HONG KONG) LTD	-0.26	15-06-18
190	15-06-16	MIB SECURITIES (HONG KONG) LTD	2.27	15-06-15
191	15-06-12	MIB SECURITIES (HONG KONG) LTD	-0.40	15-06-11
192	15-06-10	MIB SECURITIES (HONG KONG) LTD	-0.26	15-06-09
193		KINGSTON SECURITIES LTD	-0.35	15-06-09
194	15-06-09	HOORAY SECURITIES LTD	0.62
195	15-06-08	MIB SECURITIES (HONG KONG) LTD	-0.25	15-06-05
196		DBS VICKERS (HONG KONG) LTD	-0.37	15-06-05
197	15-06-05	IMPERIUM INTERNATIONAL SECURITIES LTD	1.25	15-06-04
198		WING FUNG SECURITIES LTD	0.77	15-06-03
199		QUAM SECURITIES LTD	-0.26	15-06-04
200		MIB SECURITIES (HONG KONG) LTD	-0.51	15-06-04
201	15-06-02	MIB SECURITIES (HONG KONG) LTD	-0.31	15-06-01
202	15-06-01	DBS VICKERS (HONG KONG) LTD	0.38	15-05-29
203		MIB SECURITIES (HONG KONG) LTD	-0.26	15-05-29
204		ORIENT SECURITIES LTD	-0.50	15-05-28
205	15-05-27	MIB SECURITIES (HONG KONG) LTD	1.71	15-05-26
206		ORIENT SECURITIES LTD	0.96	15-05-26
207		CHINA SYSTEM SECURITIES LTD	0.81	15-05-26
208		EVERBRIGHT SECURITIES INVESTMENT	0.68	15-05-26
209		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.58	15-05-26
210		YUANTA SECURITIES (HONG KONG) CO LTD	0.47	15-05-26
211		BOCI SECURITIES LTD	0.39	15-05-26
212		QUAM SECURITIES LTD	0.35	15-05-26
213		GET NICE SECURITIES LTD	0.25	15-05-26
214		KINGSTON SECURITIES LTD	-6.68	15-05-26
215	15-05-21	KINGSTON SECURITIES LTD	8.94	15-05-20
216	15-05-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.90	15-05-15
217		KINGSTON SECURITIES LTD	-0.77	15-05-15
218	15-05-15	CHINA SYSTEM SECURITIES LTD	0.74	15-05-14
219		METRO CAPITAL SECURITIES LTD	-0.31	15-05-14
220		KINGSTON SECURITIES LTD	-0.93	15-05-14
221	15-05-14	MIB SECURITIES (HONG KONG) LTD	6.24	15-05-13
222		METRO CAPITAL SECURITIES LTD	-0.26	15-05-13
223		KINGSTON SECURITIES LTD	-6.34	15-05-13
224	15-05-12	ORIENT SECURITIES LTD	-0.29	15-05-11
225	15-05-07	FORTUNE (HK) SECURITIES LTD	0.31	13-05-09
226		DBS VICKERS (HONG KONG) LTD	-0.52	14-12-18
227	14-12-18	ORIENT SECURITIES LTD	0.37	14-11-28
228		DBS VICKERS (HONG KONG) LTD	-0.38	14-11-18
229	14-09-26	ONSHINE SECURITIES LTD	0.33	14-09-25
230	14-09-17	ONSHINE SECURITIES LTD	0.53	14-09-16
231		DEUTSCHE BANK AG	-0.45	14-05-26
232	14-06-09	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.32	14-05-28
233		METRO CAPITAL SECURITIES LTD	-0.32	14-05-28
234	14-05-05	METRO CAPITAL SECURITIES LTD	1.26	14-03-31
235	14-02-19	ORIENT SECURITIES LTD	0.32	14-02-13
236	14-01-23	CHIYU BANKING CORPORATION LTD	0.25	14-01-07
237		KINGSTON SECURITIES LTD	-0.25	14-01-22
238	13-12-17	KINGSTON SECURITIES LTD	0.35	13-12-16
239		METRO CAPITAL SECURITIES LTD	-0.35	13-11-11
240	13-11-06	KINGSTON SECURITIES LTD	-0.25	13-11-05
241	13-11-01	METRO CAPITAL SECURITIES LTD	0.35	13-09-23
242		DBS BANK (HONG KONG) LTD	-0.37	13-03-01
243	13-09-25	DBS VICKERS (HONG KONG) LTD	0.37	13-09-02
244		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.37	13-09-16
245	13-09-16	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.40	13-09-13
246		KINGSTON SECURITIES LTD	-0.40	13-09-13
247	13-09-09	KINGSTON SECURITIES LTD	0.63	13-09-05
248	13-06-25	CINDA INTERNATIONAL SECURITIES LTD	0.25	13-05-23
249	13-05-20	KINGSTON SECURITIES LTD	0.40	13-05-16
250		CELESTIAL SECURITIES LTD	-0.33	13-05-15
251	13-05-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	13-05-13
252	13-05-03	ORIENT SECURITIES LTD	0.26	13-01-23
253	13-03-06	PRESIDENT SECURITIES (HONG KONG) LTD	0.26	13-03-05
254	13-02-27	KINGSTON SECURITIES LTD	-0.31	13-02-15
255	13-02-08	DEUTSCHE BANK AG	0.32
256		KINGSTON SECURITIES LTD	-0.36	13-02-07
257	13-02-07	BANK OF CHINA (HONG KONG) LTD	0.30	13-02-06
258		KINGSTON SECURITIES LTD	-0.51	13-02-06
259	13-01-25	CELESTIAL SECURITIES LTD	0.34	13-01-24
260	12-11-30	JPMORGAN CHASE BANK, NATIONAL	0.26
261		THE HONGKONG AND SHANGHAI BANKING	-0.25	12-11-29
262	12-11-29	KINGSTON SECURITIES LTD	-0.64	12-11-28
263	12-11-15	THE HONGKONG AND SHANGHAI BANKING	0.26	12-11-14
264	12-11-13	PRUDENTIAL BROKERAGE LTD	0.33	12-11-08
265	12-11-12	PRESIDENT SECURITIES (HONG KONG) LTD	-0.26	12-11-08
266	12-11-08	CELESTIAL SECURITIES LTD	0.30	12-11-07
267	12-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	12-10-31
268	12-10-19	PRESIDENT SECURITIES (HONG KONG) LTD	0.31	12-10-16
269		THE HONGKONG AND SHANGHAI BANKING	-0.26	12-10-18
270		ORIENT SECURITIES LTD	-0.36	12-10-18
271	12-10-18	ORIENT SECURITIES LTD	0.26	12-10-17
272		KINGSTON SECURITIES LTD	-0.26	12-10-17
273		THE HONGKONG AND SHANGHAI BANKING	-0.40	12-10-17
274	12-10-17	KINGSTON SECURITIES LTD	0.52	12-10-16
275		THE HONGKONG AND SHANGHAI BANKING	-0.54	12-10-16
276	12-10-15	HANG SENG SECURITIES LTD	0.50	12-10-10
277		THE HONGKONG AND SHANGHAI BANKING	-0.31	12-10-11
278		KINGSTON SECURITIES LTD	-1.01	12-10-12
279	12-10-09	KINGSTON SECURITIES LTD	-0.27	12-10-08
280	12-10-05	BANK OF CHINA (HONG KONG) LTD	0.30	12-10-04
281		KINGSTON SECURITIES LTD	-0.43	12-10-04
282	12-10-04	KINGSTON SECURITIES LTD	-0.32	12-10-03
283	12-04-17	KINGSTON SECURITIES LTD	0.65	12-04-02
284		ELSTONE SECURITIES LTD	-0.61	12-03-15
285	12-03-09	THE HONGKONG AND SHANGHAI BANKING	0.26	12-03-08
286		KINGSTON SECURITIES LTD	-0.28	12-03-08
287	12-03-08	THE HONGKONG AND SHANGHAI BANKING	0.26	12-03-07
288	12-03-07	THE HONGKONG AND SHANGHAI BANKING	0.26	12-03-06
289	12-03-06	THE HONGKONG AND SHANGHAI BANKING	0.26	12-03-05
290	12-02-24	THE HONGKONG AND SHANGHAI BANKING	0.26	12-02-23
291	12-02-23	THE HONGKONG AND SHANGHAI BANKING	0.26	12-02-22
292	12-02-22	THE HONGKONG AND SHANGHAI BANKING	0.26	12-02-21
293	12-02-21	THE HONGKONG AND SHANGHAI BANKING	0.26	12-02-20
294		KINGSTON SECURITIES LTD	-0.26	12-02-20
295	12-02-20	THE HONGKONG AND SHANGHAI BANKING	0.26	12-02-17
296	12-01-30	KINGSTON SECURITIES LTD	1.12	12-01-27
297		SUCCESS SECURITIES LTD	0.26	12-01-27
298		GAOYU SECURITIES LIMITED	-1.30	12-01-27
299	12-01-27	KINGSTON SECURITIES LTD	0.98	12-01-26
300		GAOYU SECURITIES LIMITED	-1.01	12-01-20
301	12-01-18	FULBRIGHT SECURITIES LTD	-0.26	12-01-16
302	12-01-16	FULBRIGHT SECURITIES LTD	0.26	12-01-13
303	12-01-10	KINGSTON SECURITIES LTD	-0.54	12-01-06
304	12-01-06	KINGSTON SECURITIES LTD	21.78
305		GAOYU SECURITIES LIMITED	2.32
306		ELSTONE SECURITIES LTD	0.65

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