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Exchange Code Listed Last trade Delisted
HK GEM 08039  2012-10-31  2015-01-08  2015-01-09
HK Main 01326  2015-01-09    
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 25-04-29 VALUABLE CAPITAL LTD -0.29 25-04-28
2 25-04-28 VALUABLE CAPITAL LTD 0.26 25-04-25
3 24-08-02 BANK OF CHINA (HONG KONG) LTD 0.32 24-08-01
4 TAIPING SECURITIES (HK) CO LTD -0.32 24-04-08
5 24-06-24 THE HONGKONG AND SHANGHAI BANKING -0.41 24-06-21
6 24-04-24 UBS SECURITIES HONG KONG LTD 0.72 23-09-25
7 THE HONGKONG AND SHANGHAI BANKING -0.72 24-03-22
8 23-09-25 BOCI SECURITIES LTD 3.39 23-04-04
9 UBS SECURITIES HONG KONG LTD -3.39 19-09-04
10 21-06-15 SOOCHOW SECURITIES INTERNATIONAL 0.28 20-01-16
11 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 21-04-09
12 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.39 19-05-15
13 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.39 19-03-18
14 18-07-05 UBS SECURITIES HONG KONG LTD 0.40 18-07-04
15 18-06-25 UBS SECURITIES HONG KONG LTD 0.30 18-06-22
16 18-06-20 UBS SECURITIES HONG KONG LTD 0.28 18-06-19
17 18-06-01 DONGXING SECURITIES (HONG KONG) CO LTD 70.75 17-11-06
18 KINGSTON SECURITIES LTD -70.75 17-12-21
19 18-03-02 TAIPING SECURITIES (HK) CO LTD 0.34 17-02-06
20 MAGIC COMPASS SECURITIES LTD -0.34 18-01-09
21 17-12-19 KINGSTON SECURITIES LTD 11.41 17-12-13
22 17-12-15 THE HONGKONG AND SHANGHAI BANKING -0.35 17-12-14
23 17-12-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 17-12-04
24 THE HONGKONG AND SHANGHAI BANKING -0.59 17-12-11
25 HONG KONG SECURITIES CLEARING CO. LTD. -3.29 17-12-12
26 MORGAN STANLEY HONG KONG SECURITIES LTD -3.59 17-12-11
27 17-12-12 HONG KONG SECURITIES CLEARING CO. LTD. 1.44 17-12-11
28 CHINA INDUSTRIAL SECURITIES -0.47 17-12-05
29 KINGSTON SECURITIES LTD -0.78 17-12-07
30 PRUDENTIAL BROKERAGE LTD -1.10 17-12-11
31 17-12-11 HONG KONG SECURITIES CLEARING CO. LTD. 1.85 17-12-08
32 QUAM SECURITIES LTD -0.34 17-11-03
33 UBS SECURITIES HONG KONG LTD -0.81 17-10-30
34 17-12-07 HONG KONG SECURITIES CLEARING CO. LTD. -0.65 17-12-06
35 17-12-06 HONG KONG SECURITIES CLEARING CO. LTD. 0.69 17-12-05
36 DEUTSCHE SECURITIES ASIA LTD -0.70 17-12-04
37 17-12-04 DEUTSCHE SECURITIES ASIA LTD 0.50 17-12-01
38 KINGSTON SECURITIES LTD 0.47 17-11-21
39 DEUTSCHE BANK AG -0.51 17-11-24
40 17-11-30 PRUDENTIAL BROKERAGE LTD 0.37 17-11-29
41 CITIC SECURITIES BROKERAGE (HK) LTD -0.27 17-11-24
42 17-11-24 DEUTSCHE BANK AG 0.51 17-11-15
43 PRUDENTIAL BROKERAGE LTD 0.27 17-11-22
44 DEUTSCHE SECURITIES ASIA LTD -0.56 17-11-23
45 17-11-23 DEUTSCHE SECURITIES ASIA LTD 0.73 17-11-22
46 HANG SENG SECURITIES LTD -0.31 17-11-22
47 17-11-21 HONG KONG SECURITIES CLEARING CO. LTD. -0.47 17-11-20
48 17-11-20 HONG KONG SECURITIES CLEARING CO. LTD. 0.47 17-11-17
49 THE HONGKONG AND SHANGHAI BANKING 0.37 17-11-17
50 DEUTSCHE SECURITIES ASIA LTD -0.47 17-11-17
51 17-11-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 17-11-09
52 17-11-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 17-11-07
53 17-11-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.78 17-11-03
54 GET NICE SECURITIES LTD -0.65 17-11-01
55 17-11-01 KGI ASIA LTD 0.31 17-10-30
56 17-10-31 DEUTSCHE SECURITIES ASIA LTD 0.39 17-10-10
57 17-10-30 KINGSTON SECURITIES LTD 58.73 17-10-24
58 MORGAN STANLEY HONG KONG SECURITIES LTD 1.52 17-10-19
59 UBS SECURITIES HONG KONG LTD 0.81 17-02-24
60 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 17-10-19
61 CITIC SECURITIES BROKERAGE (HK) LTD 0.30 17-10-23
62 SUPREME CHINA SECURITIES LTD -0.26 17-10-24
63 ICBC (ASIA) SECURITIES LTD -0.28 17-10-23
64 QUAM SECURITIES LTD -0.30 17-10-24
65 CVP SECURITIES LTD (IN LIQUIDATION) -0.45 17-10-24
66 BANK OF CHINA (HONG KONG) LTD -0.47 17-10-24
67 EVERBRIGHT SECURITIES INVESTMENT -1.79 17-10-23
68 CHINA EVERBRIGHT SECURITIES (HK) LTD -2.65 17-10-20
69 17-10-20 QUAM SECURITIES LTD 0.45 17-10-19
70 THE HONGKONG AND SHANGHAI BANKING 0.38 17-10-19
71 17-10-11 TIGER SECURITIES ASSET MANAGEMENT CO LTD -0.35 17-07-05
72 17-10-09 THE HONGKONG AND SHANGHAI BANKING -0.46 17-10-06
73 17-10-06 THE HONGKONG AND SHANGHAI BANKING -0.30 17-10-04
74 17-09-21 CVP SECURITIES LTD (IN LIQUIDATION) 0.28 17-09-08
75 THE HONGKONG AND SHANGHAI BANKING -0.28 17-09-20
76 17-08-22 BANK OF CHINA (HONG KONG) LTD 0.25 17-08-18
77 THE HONGKONG AND SHANGHAI BANKING -0.26 17-08-21
78 17-07-28 MAGIC COMPASS SECURITIES LTD 0.34 16-11-04
79 YUE XIU SECURITIES CO LTD -0.34 17-07-27
80 17-05-16 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.28 17-05-15
81 17-03-17 CHINA INDUSTRIAL SECURITIES 0.32 16-12-14
82 WEALTH LINK SECURITIES LTD -0.36 16-12-22
83 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.28
84 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 17-02-09
85 17-01-11 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.25 17-01-10
86 17-01-09 THE HONGKONG AND SHANGHAI BANKING 0.25 17-01-06
87 16-12-29 KINGSWAY FINANCIAL SERVICES GROUP LTD 1.08 16-12-21
88 16-12-22 BANK OF CHINA (HONG KONG) LTD 0.46 16-12-21
89 16-12-16 NANYANG COMMERCIAL BANK LTD 0.26 16-12-14
90 16-12-09 RHB SECURITIES HONG KONG LTD 0.48 16-12-08
91 QUAM SECURITIES LTD -0.49 16-12-08
92 16-12-08 QUAM SECURITIES LTD 0.43 16-12-07
93 GET NICE SECURITIES LTD 0.30 16-12-07
94 16-12-01 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.47 16-11-30
95 THE HONGKONG AND SHANGHAI BANKING -0.33 16-11-30
96 16-11-30 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.31 16-11-29
97 INTERACTIVE BROKERS HONG KONG LTD 0.28 16-11-11
98 UOB KAY HIAN (HONG KONG) LTD -0.26 16-11-10
99 16-11-29 KINGSTON SECURITIES LTD 0.92 16-11-28
100 STANDARD CHARTERED BANK (HONG KONG) LTD -0.97 16-11-28
101 16-11-18 TIGER SECURITIES ASSET MANAGEMENT CO LTD 0.36 16-11-04
102 16-11-01 NANYANG COMMERCIAL BANK LTD 0.78 16-10-28
103 SUPREME CHINA SECURITIES LTD 0.31 16-01-06
104 QUAM SECURITIES LTD -0.28 16-10-31
105 16-10-31 TIGER SECURITIES ASSET MANAGEMENT CO LTD -0.35 16-10-27
106 16-10-27 FULBRIGHT SECURITIES LTD 0.38 16-10-26
107 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 16-10-26
108 UBS SECURITIES HONG KONG LTD 0.26 16-10-14
109 PHILLIP SECURITIES (HONG KONG) LTD -0.32 16-10-26
110 BANK OF CHINA (HONG KONG) LTD -0.39 16-10-26
111 THE HONGKONG AND SHANGHAI BANKING -0.43 16-10-26
112 16-09-27 SINOPAC SECURITIES (ASIA) LTD 0.25 16-09-06
113 16-09-13 KINGSTON SECURITIES LTD 0.33 16-08-04
114 16-09-06 CHIEF SECURITIES LTD 0.39 16-09-02
115 16-08-04 BANK OF CHINA (HONG KONG) LTD 0.66 16-08-03
116 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.65 16-07-28
117 16-08-01 KARL-THOMSON SECURITIES CO LTD -0.25 16-07-29
118 16-07-06 SINOPAC SECURITIES (ASIA) LTD 0.35 16-07-04
119 KARL-THOMSON SECURITIES CO LTD -0.34 16-06-27
120 16-06-23 CHINA GALAXY INTERNATIONAL SECURITIES 0.26 16-06-22
121 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.26 16-06-20
122 16-06-20 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.26 15-12-07
123 KARL-THOMSON SECURITIES CO LTD -0.39 16-06-17
124 16-06-13 KINGSTON SECURITIES LTD 0.73 16-06-10
125 16-06-10 YUANTA SECURITIES (HONG KONG) CO LTD 0.26 16-06-02
126 16-06-01 XINKONG INTERNATIONAL SECURITIES LTD -0.79 16-05-31
127 16-05-31 CHINA CONSTRUCTION BANK (ASIA) 0.46 16-05-23
128 BANK OF CHINA (HONG KONG) LTD 0.45 16-05-30
129 THE HONGKONG AND SHANGHAI BANKING 0.29 16-05-30
130 XINKONG INTERNATIONAL SECURITIES LTD -3.02 16-05-25
131 16-04-11 YARDLEY SECURITIES LTD -1.54 16-04-08
132 16-04-01 YARDLEY SECURITIES LTD 0.34 16-03-31
133 BANK OF CHINA (HONG KONG) LTD 0.27 16-03-31
134 QUAM SECURITIES LTD -0.27 16-03-23
135 TIGER SECURITIES ASSET MANAGEMENT CO LTD -0.57 16-03-02
136 THE HONGKONG AND SHANGHAI BANKING -0.63 16-03-31
137 16-03-23 YARDLEY SECURITIES LTD -0.33 16-03-18
138 16-03-08 SUN SECURITIES LTD -0.42 16-03-07
139 16-03-07 SUN SECURITIES LTD -0.37 16-03-04
140 16-02-16 XINKONG INTERNATIONAL SECURITIES LTD 0.41 16-02-15
141 16-01-29 XINKONG INTERNATIONAL SECURITIES LTD 0.31 16-01-28
142 16-01-28 XINKONG INTERNATIONAL SECURITIES LTD 0.84 16-01-27
143 YUE XIU SECURITIES CO LTD -0.28 16-01-27
144 16-01-27 XINKONG INTERNATIONAL SECURITIES LTD 0.53 16-01-26
145 KGI ASIA LTD -0.60 16-01-26
146 16-01-18 KGI ASIA LTD 0.32 16-01-15
147 16-01-15 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 16-01-14
148 16-01-11 THE HONGKONG AND SHANGHAI BANKING 0.26 16-01-08
149 16-01-05 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.66 16-01-04
150 15-12-30 CELESTIAL SECURITIES LTD 0.28 15-12-18
151 15-12-22 STANDARD CHARTERED BANK (HONG KONG) LTD 1.04 15-12-21
152 KINGSTON SECURITIES LTD -1.04 15-12-07
153 15-12-18 CIS SECURITIES ASSET MANAGEMENT LTD -0.29 15-12-17
154 15-12-14 CIS SECURITIES ASSET MANAGEMENT LTD 0.79 15-12-09
155 15-11-20 CIS SECURITIES ASSET MANAGEMENT LTD -0.71 15-11-19
156 15-11-17 CIS SECURITIES ASSET MANAGEMENT LTD 0.96 15-11-16
157 15-11-13 CITIBANK N.A. -0.44 15-11-12
158 15-11-12 YARDLEY SECURITIES LTD 0.27 15-11-11
159 15-10-29 CIS SECURITIES ASSET MANAGEMENT LTD -0.64 15-10-27
160 15-10-27 CIS SECURITIES ASSET MANAGEMENT LTD 0.97 15-07-23
161 15-10-16 ORIENT SECURITIES LTD -0.29 15-10-15
162 15-10-14 ORIENT SECURITIES LTD -0.38 15-10-13
163 15-10-13 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.80 15-10-12
164 THE HONGKONG AND SHANGHAI BANKING 0.29 15-10-12
165 15-10-12 THE HONGKONG AND SHANGHAI BANKING 0.26 15-10-08
166 15-10-08 THE HONGKONG AND SHANGHAI BANKING 0.52 15-10-07
167 YARDLEY SECURITIES LTD -0.37 15-10-07
168 15-10-02 NANYANG COMMERCIAL BANK LTD 0.81 15-09-30
169 15-09-30 UBS SECURITIES HONG KONG LTD 0.43 15-09-29
170 15-09-29 UBS SECURITIES HONG KONG LTD 0.36 15-09-24
171 15-09-25 THE HONGKONG AND SHANGHAI BANKING 0.49 15-09-24
172 15-09-24 THE HONGKONG AND SHANGHAI BANKING 0.74 15-09-23
173 DEUTSCHE BANK AG -0.39 15-09-23
174 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 15-09-23
175 15-09-23 DEUTSCHE BANK AG 0.39 15-09-21
176 CITIBANK N.A. -0.29 15-09-22
177 CCB INTERNATIONAL SECURITIES LTD -0.30 15-09-21
178 15-09-21 KINGSTON SECURITIES LTD 0.75 15-09-18
179 HAITONG INTERNATIONAL SECURITIES CO LTD 0.64 15-09-18
180 CCB INTERNATIONAL SECURITIES LTD 0.30 15-09-07
181 THE HONGKONG AND SHANGHAI BANKING 0.25 15-09-18
182 CITIBANK N.A. -1.88 15-09-18
183 15-09-17 THE HONGKONG AND SHANGHAI BANKING 0.38 15-09-16
184 CITIBANK N.A. -0.75 15-09-16
185 15-09-15 YARDLEY SECURITIES LTD 0.50 15-09-14
186 THE HONGKONG AND SHANGHAI BANKING 0.29 15-09-14
187 CITIBANK N.A. -0.89 15-09-14
188 15-09-14 BOCOM INTERNATIONAL SECURITIES LTD -0.40 15-09-11
189 15-09-11 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.38 15-09-10
190 15-08-28 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.46 15-08-27
191 YARDLEY SECURITIES LTD -0.27 15-08-27
192 SUCCESS SECURITIES LTD -0.42 15-08-25
193 15-08-27 YARDLEY SECURITIES LTD -0.69 15-08-26
194 15-08-25 ORIENT SECURITIES LTD 0.52 15-08-19
195 YARDLEY SECURITIES LTD -0.62 15-08-24
196 15-08-18 CITIBANK N.A. -0.37 15-08-17
197 15-08-17 YARDLEY SECURITIES LTD 0.28 15-08-14
198 CITIBANK N.A. -0.27 15-08-14
199 15-08-03 YARDLEY SECURITIES LTD 0.26 15-07-31
200 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 15-07-31
201 15-07-27 YARDLEY SECURITIES LTD 0.26 15-07-24
202 15-07-23 THE HONGKONG AND SHANGHAI BANKING 0.38 15-07-22
203 15-07-22 YARDLEY SECURITIES LTD 0.47 15-07-21
204 THE HONGKONG AND SHANGHAI BANKING 0.28 15-07-21
205 15-07-21 YARDLEY SECURITIES LTD 0.66 15-07-20
206 ORIENT SECURITIES LTD 0.28 15-07-20
207 15-07-20 THE HONGKONG AND SHANGHAI BANKING 0.41 15-07-17
208 CITIBANK N.A. -0.53 15-07-17
209 15-07-17 THE HONGKONG AND SHANGHAI BANKING 0.40 15-07-16
210 15-07-16 THE HONGKONG AND SHANGHAI BANKING 0.38 15-07-15
211 15-07-08 KGI ASIA LTD -0.25 15-07-07
212 THE HONGKONG AND SHANGHAI BANKING -0.60 15-07-07
213 15-06-26 THE HONGKONG AND SHANGHAI BANKING 0.54 15-06-25
214 CITIBANK N.A. -0.62 15-06-25
215 15-06-12 UPBEST SECURITIES CO LTD -0.33 15-05-22
216 THE HONGKONG AND SHANGHAI BANKING -0.41 15-06-11
217 YUE XIU SECURITIES CO LTD -0.57 15-06-11
218 CITIBANK N.A. -0.62 15-06-11
219 15-06-11 THE HONGKONG AND SHANGHAI BANKING -0.38 15-06-10
220 15-06-09 THE HONGKONG AND SHANGHAI BANKING 0.83 15-06-08
221 KINGSTON SECURITIES LTD 0.38 15-06-05
222 YUANTA SECURITIES (HONG KONG) CO LTD 0.37 15-06-08
223 GRAND CARTEL SECURITIES CO LTD 0.29
224 BANK OF CHINA (HONG KONG) LTD -0.29 15-06-08
225 BOCOM INTERNATIONAL SECURITIES LTD -0.77 15-06-08
226 15-06-08 CINDA INTERNATIONAL SECURITIES LTD 1.79 15-05-20
227 15-06-05 BOCOM INTERNATIONAL SECURITIES LTD -0.48 15-06-04
228 15-06-04 NANYANG COMMERCIAL BANK LTD -0.26 15-06-03
229 BOCOM INTERNATIONAL SECURITIES LTD -0.30 15-06-03
230 15-06-01 TAI FUNG KUENTAI SECURITIES CO LTD 1.82 15-05-12
231 15-05-29 BOCOM INTERNATIONAL SECURITIES LTD 1.88 15-05-28
232 YUE XIU SECURITIES CO LTD -1.84 15-05-28
233 15-05-22 YUE XIU SECURITIES CO LTD 0.71 15-05-20
234 NANYANG COMMERCIAL BANK LTD -0.51 15-05-21
235 15-05-21 NANYANG COMMERCIAL BANK LTD 0.26 15-05-20
236 15-05-20 HANTEC SECURITIES CO LTD 0.66 15-04-27
237 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 15-05-19
238 EVERBRIGHT SECURITIES INVESTMENT 0.38 15-05-13
239 DEUTSCHE SECURITIES ASIA LTD 0.36 12-11-02
240 CITIBANK N.A. -0.35 15-05-13
241 ORIENT SECURITIES LTD -0.46 15-05-13
242 ENLIGHTEN SECURITIES LTD -0.73 15-05-18
243 15-05-18 ENLIGHTEN SECURITIES LTD 0.73 15-05-07
244 CINDA INTERNATIONAL SECURITIES LTD 0.36 15-05-13
245 15-05-13 BOCOM INTERNATIONAL SECURITIES LTD 0.39 15-05-12
246 THE HONGKONG AND SHANGHAI BANKING 0.38 15-05-12
247 NANYANG COMMERCIAL BANK LTD -0.86 15-05-12
248 15-05-12 INTERACTIVE BROKERS HONG KONG LTD 0.28 15-05-11
249 CITIBANK N.A. -0.28 15-05-11
250 15-05-08 YUE XIU SECURITIES CO LTD 0.37 15-05-07
251 NANYANG COMMERCIAL BANK LTD -0.37 15-05-07
252 15-05-07 KINGSTON SECURITIES LTD 0.55 15-05-05
253 SUCCESS SECURITIES LTD 0.38 15-05-04
254 ORIENT SECURITIES LTD 0.37 15-04-30
255 ENLIGHTEN SECURITIES LTD -1.38 15-05-06
256 15-05-05 ENLIGHTEN SECURITIES LTD 1.48 15-05-04
257 15-05-04 CITIBANK N.A. 0.34 15-04-30
258 15-04-30 SUCCESS SECURITIES LTD 0.37 15-04-29
259 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-04-29
260 ORIENT SECURITIES LTD -0.38 15-04-27
261 ENLIGHTEN SECURITIES LTD -0.65 15-04-29
262 15-04-29 ENLIGHTEN SECURITIES LTD 0.75 15-04-16
263 NANYANG COMMERCIAL BANK LTD 0.74 15-04-28
264 CHINA GALAXY INTERNATIONAL SECURITIES -0.28 15-04-28
265 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.33 15-04-28
266 15-04-27 YUE XIU SECURITIES CO LTD 2.22 15-04-24
267 THE HONGKONG AND SHANGHAI BANKING 0.49 15-04-24
268 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 15-04-24
269 BANK OF CHINA (HONG KONG) LTD 0.32 15-04-24
270 HANTEC SECURITIES CO LTD -0.30 15-04-24
271 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 15-04-23
272 KINGSTON SECURITIES LTD -0.35 15-04-24
273 KARL-THOMSON SECURITIES CO LTD -0.39 15-04-24
274 SUCCESS SECURITIES LTD -0.56 15-04-22
275 CINDA INTERNATIONAL SECURITIES LTD -1.07 15-04-24
276 ORIENT SECURITIES LTD -1.13 15-03-06
277 15-04-24 CITIBANK N.A. 8.07 15-04-17
278 PRESIDENT SECURITIES (HONG KONG) LTD -0.29 15-04-09
279 EVERBRIGHT SECURITIES INVESTMENT -0.47 15-04-23
280 KINGSTON SECURITIES LTD -7.73 15-04-23
281 15-04-20 SUCCESS SECURITIES LTD 0.30 15-04-17
282 15-04-16 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.26 15-01-29
283 15-04-10 UPBEST SECURITIES CO LTD 1.58 15-04-08
284 15-03-24 YUE XIU SECURITIES CO LTD -1.57 15-03-23
285 15-03-04 HANTEC SECURITIES CO LTD 0.38 15-01-29
286 KINGSTON SECURITIES LTD -0.37 15-03-02
287 15-02-02 SUCCESS SECURITIES LTD 0.57 15-01-29
288 KINGSTON SECURITIES LTD -0.56 15-01-21
289 15-01-19 ORIENT SECURITIES LTD 0.85 15-01-12
290 SUCCESS SECURITIES LTD -0.85 15-01-07
291 15-01-15 KINGSTON SECURITIES LTD 1.01 15-01-14
292 CHIEF SECURITIES LTD -0.38 15-01-14
293 SOOCHOW SECURITIES INTERNATIONAL -0.44 15-01-07
294 15-01-14 KINGSTON SECURITIES LTD -0.28 15-01-13
295 15-01-12 EVERBRIGHT SECURITIES INVESTMENT -0.26 15-01-09
296 15-01-09 THE HONGKONG AND SHANGHAI BANKING 0.27 15-01-07
297 15-01-07 THE HONGKONG AND SHANGHAI BANKING 0.35 15-01-06
298 EVERBRIGHT SECURITIES INVESTMENT -0.41 15-01-06
299 14-12-10 SOOCHOW SECURITIES INTERNATIONAL 0.38 14-12-09
300 SUCCESS SECURITIES LTD -0.38 14-12-09
301 14-11-25 SUCCESS SECURITIES LTD -0.38 14-11-17
302 14-10-23 KINGSTON SECURITIES LTD 0.94 14-10-22
303 SUCCESS SECURITIES LTD -0.94 14-10-14
304 14-10-15 KINGSTON SECURITIES LTD 0.48 14-10-14
305 HANTEC SECURITIES CO LTD -0.47 14-10-13
306 14-10-13 ENLIGHTEN SECURITIES LTD 0.26 14-10-10
307 KINGSTON SECURITIES LTD -0.46 14-10-10
308 14-10-10 KINGSTON SECURITIES LTD 0.54 14-10-09
309 14-09-29 YUE XIU SECURITIES CO LTD 1.45 14-09-26
310 UPBEST SECURITIES CO LTD -1.45 14-09-26
311 14-09-26 SUCCESS SECURITIES LTD -0.26 14-09-04
312 14-09-22 UPBEST SECURITIES CO LTD 1.49 14-09-19
313 YUE XIU SECURITIES CO LTD -1.57 14-09-19
314 14-09-19 EVERBRIGHT SECURITIES INVESTMENT 0.40 14-09-15
315 FULBRIGHT SECURITIES LTD -0.47 14-09-18
316 14-09-15 EVERBRIGHT SECURITIES INVESTMENT -0.26 14-09-11
317 14-09-12 YUE XIU SECURITIES CO LTD 9.40 14-09-10
318 KINGSTON SECURITIES LTD -0.61 14-09-10
319 14-09-11 GET NICE SECURITIES LTD -0.27 14-09-10
320 14-09-04 CINDA INTERNATIONAL SECURITIES LTD -0.26 14-08-26
321 14-09-01 CHINA GALAXY INTERNATIONAL SECURITIES 0.32 14-05-29
322 14-08-20 CINDA INTERNATIONAL SECURITIES LTD -0.42 14-07-25
323 14-08-15 PRESIDENT SECURITIES (HONG KONG) LTD 1.24 14-08-14
324 KINGSTON SECURITIES LTD -1.21 14-08-14
325 14-08-11 SUCCESS SECURITIES LTD 0.31 14-08-08
326 ORIENT SECURITIES LTD -0.31 14-08-05
327 14-08-08 HANTEC SECURITIES CO LTD 0.28 14-06-24
328 PRESIDENT SECURITIES (HONG KONG) LTD -1.01 14-08-07
329 14-08-07 PINESTONE SECURITIES LTD 0.43 14-07-25
330 PRESIDENT SECURITIES (HONG KONG) LTD -0.83 14-08-06
331 14-08-06 PRESIDENT SECURITIES (HONG KONG) LTD 1.50 12-11-02
332 KINGSTON SECURITIES LTD -1.57 14-08-05
333 14-07-28 SUCCESS SECURITIES LTD 0.50 14-03-28
334 ORIENT SECURITIES LTD -0.50 14-02-25
335 14-05-20 KINGSTON SECURITIES LTD 1.44 14-05-19
336 STANDARD CHARTERED BANK (HONG KONG) LTD -1.38 14-05-19
337 14-03-11 FIRST SHANGHAI SECURITIES LTD -0.29 14-03-04
338 14-02-25 KINGSTON SECURITIES LTD 0.37 14-02-24
339 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.37 14-02-24
340 14-02-17 HANG SENG SECURITIES LTD 0.27 14-02-14
341 ORIENT SECURITIES LTD -0.27 14-02-05
342 14-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD 1.38 14-01-28
343 KINGSTON SECURITIES LTD -1.37 14-02-04
344 14-01-16 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.26 14-01-15
345 14-01-14 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.53 14-01-13
346 SUN SECURITIES LTD -0.44 14-01-13
347 14-01-13 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.34 14-01-10
348 SUN SECURITIES LTD -0.53 14-01-10
349 14-01-09 EVERBRIGHT SECURITIES INVESTMENT 2.56 14-01-08
350 KGI ASIA LTD -2.56 14-01-08
351 14-01-08 KGI ASIA LTD 0.49 14-01-06
352 SUN SECURITIES LTD -1.04 14-01-02
353 14-01-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.48 14-01-02
354 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.78 14-01-02
355 14-01-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 13-12-30
356 13-12-30 KGI ASIA LTD 0.45 13-12-18
357 SUN SECURITIES LTD -1.05 13-12-19
358 13-12-11 SUN SECURITIES LTD -1.20 12-12-17
359 13-11-08 ORIENT SECURITIES LTD 1.10 13-10-11
360 ELSTONE SECURITIES LTD -1.17 13-08-07
361 13-10-11 KINGSTON SECURITIES LTD 1.26 13-08-21
362 THE HONGKONG AND SHANGHAI BANKING -1.22 13-10-09
363 13-10-09 THE HONGKONG AND SHANGHAI BANKING -0.28 13-10-08
364 13-10-08 SUCCESS SECURITIES LTD 0.86 13-08-07
365 ZHONGRONG PT SECURITIES LTD -0.85 13-08-06
366 13-09-10 THE HONGKONG AND SHANGHAI BANKING 1.74 13-09-04
367 13-08-21 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.49 13-07-11
368 KINGSTON SECURITIES LTD -1.49 13-08-06
369 13-08-07 ELSTONE SECURITIES LTD 1.17
370 SUCCESS SECURITIES LTD 1.17
371 KGI ASIA LTD -0.34 13-08-05
372 CINDA INTERNATIONAL SECURITIES LTD -0.67 13-08-05
373 ORIENT SECURITIES LTD -2.34 13-08-06
374 13-08-06 KINGSTON SECURITIES LTD 9.30 13-07-15
375 ORIENT SECURITIES LTD 3.18 13-07-08
376 ZHONGRONG PT SECURITIES LTD 2.13
377 13-07-30 BNP PARIBAS 0.27
378 KGI ASIA LTD -0.26 13-07-08
379 13-06-21 HSBC PRIVATE BANK (SUISSE) SA -2.04 12-12-14
380 13-01-22 KGI ASIA LTD 0.43 13-01-18
381 CINDA INTERNATIONAL SECURITIES LTD -0.43 13-01-18
382 13-01-04 KGI ASIA LTD 0.25 13-01-03
383 12-12-20 KGI ASIA LTD 1.01 12-12-10
384 CINDA INTERNATIONAL SECURITIES LTD -1.01 12-12-18
385 12-12-10 KGI ASIA LTD 0.27 12-11-06
386 CINDA INTERNATIONAL SECURITIES LTD -0.27 12-12-07
387 12-11-23 CITIBANK N.A. 1.25
388 CINDA INTERNATIONAL SECURITIES LTD -1.25 12-11-21
389 12-11-08 SUN SECURITIES LTD 0.43 12-11-05
390 12-11-07 HSBC PRIVATE BANK (SUISSE) SA 0.81 12-11-06
391 EVERBRIGHT SECURITIES INVESTMENT -0.46 12-11-06
392 12-11-06 HSBC PRIVATE BANK (SUISSE) SA 0.61 12-11-05
393 YUANTA SECURITIES (HONG KONG) CO LTD -0.52 12-11-05
394 12-11-05 CINDA INTERNATIONAL SECURITIES LTD 0.25 12-11-02
395 12-11-02 HSBC PRIVATE BANK (SUISSE) SA 0.59
396 PRESIDENT SECURITIES (HONG KONG) LTD 0.37
397 SUN SECURITIES LTD 0.36 12-10-31
398 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.30 12-10-31
399 EVERBRIGHT SECURITIES INVESTMENT -0.70 12-10-31
400 MORGAN STANLEY HONG KONG SECURITIES LTD -1.63 12-10-31
401 12-10-31 CINDA INTERNATIONAL SECURITIES LTD 8.65
402 SUN SECURITIES LTD 5.35
403 EVERBRIGHT SECURITIES INVESTMENT 2.47
404 ORIENT SECURITIES LTD 2.03
405 MORGAN STANLEY HONG KONG SECURITIES LTD 1.63
406 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.14
407 YUANTA SECURITIES (HONG KONG) CO LTD 0.61
408 BOCI SECURITIES LTD 0.50
409 KINGSTON SECURITIES LTD 0.50
410 CHIEF SECURITIES LTD 0.46
411 EMPEROR SECURITIES LTD 0.37
412 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.33

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