Casablanca Group Limited (KY): O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02223	2012-11-23			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	26-05-29	STANDARD CHARTERED BANK (HONG KONG) LTD	7.74	26-05-18
2		BOCI SECURITIES LTD	-7.75	26-05-27
3	25-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-12-02
4	25-03-20	SINOPAC SECURITIES (ASIA) LTD	0.41	22-07-18
5		DEUTSCHE BANK AG	-0.41	21-11-10
6	24-07-22	THE HONGKONG AND SHANGHAI BANKING	1.51	24-05-21
7		JPMORGAN CHASE BANK, NATIONAL	-1.51	24-07-19
8	22-02-14	HANTEC SECURITIES CO LTD	-0.35	21-04-07
9	22-01-25	JPMORGAN CHASE BANK, NATIONAL	1.94	21-11-16
10		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.94	21-10-05
11	21-06-01	THE HONGKONG AND SHANGHAI BANKING	0.26	21-05-28
12	21-05-04	THE HONGKONG AND SHANGHAI BANKING	0.29	21-05-03
13		BNP PARIBAS	-0.30	21-04-23
14	21-05-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	21-04-30
15	21-04-28	BANK OF CHINA (HONG KONG) LTD	0.34	21-04-20
16		BOCI SECURITIES LTD	-0.34	21-04-19
17	21-04-01	SORRENTO SECURITIES LTD	-0.45	21-03-31
18	21-03-31	BOCI SECURITIES LTD	0.36	21-03-30
19		LUK FOOK SECURITIES (HK) LTD	-0.42	21-03-29
20	21-02-03	CELESTIAL SECURITIES LTD	0.31	21-02-01
21		LUK FOOK SECURITIES (HK) LTD	-0.33	21-02-02
22	21-01-26	BNP PARIBAS	0.66	21-01-22
23		MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	21-01-15
24		CELESTIAL SECURITIES LTD	0.33	21-01-25
25		DAH SING SECURITIES LTD	-0.50	21-01-18
26		HANG SENG SECURITIES LTD	-0.51	21-01-25
27		LUK FOOK SECURITIES (HK) LTD	-0.85	21-01-25
28	21-01-21	HANG SENG SECURITIES LTD	0.34	21-01-20
29	21-01-20	LUK FOOK SECURITIES (HK) LTD	0.27	21-01-19
30		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	21-01-19
31	21-01-14	LUK FOOK SECURITIES (HK) LTD	0.55	21-01-13
32		CELESTIAL SECURITIES LTD	-0.35	21-01-08
33	21-01-04	EVERBRIGHT SECURITIES INVESTMENT	0.62	20-12-30
34		SORRENTO SECURITIES LTD	-0.27	20-12-30
35		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	20-12-30
36		LUK FOOK SECURITIES (HK) LTD	-0.38	20-12-30
37	20-12-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.74	20-12-02
38		EVERBRIGHT SECURITIES INVESTMENT	0.35	20-12-29
39		CELESTIAL SECURITIES LTD	-0.27	20-12-29
40		BOCI SECURITIES LTD	-0.35	20-12-29
41		SORRENTO SECURITIES LTD	-0.43	20-12-29
42	20-12-29	EVERBRIGHT SECURITIES INVESTMENT	0.45	20-12-28
43	20-12-02	SORRENTO SECURITIES LTD	0.94	20-08-21
44		TUNG TAI SECURITIES CO LTD	-1.22	15-05-20
45	20-09-15	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.36	20-08-27
46	20-08-24	LUK FOOK SECURITIES (HK) LTD	0.31	20-08-21
47		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.39	20-08-14
48	20-08-21	CELESTIAL SECURITIES LTD	-0.35	20-08-13
49	20-08-05	BOCI SECURITIES LTD	7.77	20-08-04
50		HAITONG INTERNATIONAL SECURITIES CO LTD	-7.74	20-07-15
51	20-07-29	LUK FOOK SECURITIES (HK) LTD	1.02	20-07-27
52		CELESTIAL SECURITIES LTD	-0.47	20-07-27
53	20-07-27	CELESTIAL SECURITIES LTD	0.46	20-07-24
54		SOOCHOW SECURITIES INTERNATIONAL	-0.39	20-07-24
55	20-07-24	LUK FOOK SECURITIES (HK) LTD	0.37	20-07-23
56		SOOCHOW SECURITIES INTERNATIONAL	-0.35	20-07-22
57	20-07-23	CELESTIAL SECURITIES LTD	0.35	20-07-21
58	20-07-21	LUK FOOK SECURITIES (HK) LTD	0.48	20-07-20
59		BOCI SECURITIES LTD	0.26	20-07-17
60		EVERBRIGHT SECURITIES INVESTMENT	-0.30	20-07-20
61	20-07-20	LUK FOOK SECURITIES (HK) LTD	1.25	20-07-17
62		HANG SENG SECURITIES LTD	-0.59	20-07-15
63	20-07-17	LUK FOOK SECURITIES (HK) LTD	0.64	20-07-16
64		DAH SING SECURITIES LTD	-0.35	20-07-15
65		CELESTIAL SECURITIES LTD	-0.38	20-07-16
66	20-07-15	CELESTIAL SECURITIES LTD	0.44	20-07-14
67		LUK FOOK SECURITIES (HK) LTD	-0.72	20-07-14
68	20-07-08	LUK FOOK SECURITIES (HK) LTD	0.34	20-07-07
69		CELESTIAL SECURITIES LTD	-0.44	20-07-07
70	20-07-02	CELESTIAL SECURITIES LTD	0.41	18-01-16
71		CHINA INDUSTRIAL SECURITIES	-0.38	20-06-30
72	20-06-26	BOCI SECURITIES LTD	0.31	20-06-23
73		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.36	20-06-22
74	19-11-29	KINGSTON SECURITIES LTD	-0.47	19-11-26
75	18-09-19	KGI ASIA LTD	0.86	18-09-18
76		SINOPAC SECURITIES (ASIA) LTD	-1.00	18-09-18
77	18-09-18	KGI ASIA LTD	0.41	18-09-17
78		SINOPAC SECURITIES (ASIA) LTD	-0.35	18-09-17
79	18-09-17	KGI ASIA LTD	0.56	18-09-14
80		SINOPAC SECURITIES (ASIA) LTD	-0.34	18-09-14
81	18-09-14	SOOCHOW SECURITIES INTERNATIONAL	0.39	18-09-13
82		KGI ASIA LTD	0.33	18-09-13
83		HANG SENG SECURITIES LTD	0.32	18-09-13
84		SINOPAC SECURITIES (ASIA) LTD	-0.93	18-09-13
85	18-06-01	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.42	18-05-30
86		CHINA CONSTRUCTION BANK (ASIA)	0.53	18-05-31
87		CITIBANK N.A.	-2.30	18-05-31
88	18-05-29	CITIBANK N.A.	-0.38	18-05-28
89	18-05-25	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.30	18-05-24
90		CITIBANK N.A.	-0.38	18-05-24
91	18-05-24	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.93	18-05-23
92		CITIBANK N.A.	-1.15	18-05-23
93	18-05-21	CITIBANK N.A.	-0.37	18-05-18
94	18-04-23	CITIBANK N.A.	-0.38	18-04-20
95	18-03-23	KGI ASIA LTD	0.49	18-03-07
96		CITIC SECURITIES BROKERAGE (HK) LTD	-0.49	18-02-08
97	18-02-12	CHINA INDUSTRIAL SECURITIES	1.28	18-02-07
98		WINGS SECURITIES (HK) LTD	-1.32	18-02-08
99	18-02-08	WINGS SECURITIES (HK) LTD	1.32	15-07-13
100	18-02-07	CHINA INDUSTRIAL SECURITIES	-1.32	18-01-18
101	18-01-29	KINGSTON SECURITIES LTD	-0.64	18-01-26
102	18-01-17	KINGSTON SECURITIES LTD	-0.44	18-01-16
103	17-10-31	SOOCHOW SECURITIES INTERNATIONAL	0.33	17-07-18
104		CITIBANK N.A.	-0.35	17-10-30
105	17-10-18	CITIBANK N.A.	-0.26	17-10-17
106	17-06-05	DBS VICKERS (HONG KONG) LTD	0.29	17-04-03
107		KINGSTON SECURITIES LTD	-0.60	17-04-10
108	17-04-03	CHINA INDUSTRIAL SECURITIES	1.55	17-03-24
109		KINGSTON SECURITIES LTD	-1.52	17-03-13
110	17-03-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	17-03-10
111		CHINA GALAXY INTERNATIONAL SECURITIES	-0.34	17-03-10
112	17-01-09	KINGSTON SECURITIES LTD	-0.36	17-01-06
113	16-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	16-09-30
114		KINGSTON SECURITIES LTD	-0.26	16-09-27
115	16-09-22	SINOPAC SECURITIES (ASIA) LTD	2.68	16-09-21
116		ZHONGTAI INTERNATIONAL SECURITIES LTD	-2.71	16-09-07
117	16-09-05	BANK OF CHINA (HONG KONG) LTD	0.28	16-09-02
118	16-08-16	SINOPAC SECURITIES (ASIA) LTD	-0.29	16-08-11
119	16-08-08	YUANTA SECURITIES (HONG KONG) CO LTD	-0.50	16-08-05
120	16-08-05	YUANTA SECURITIES (HONG KONG) CO LTD	-0.25	16-08-03
121	16-08-04	KINGSTON SECURITIES LTD	-0.56	16-08-01
122	16-08-03	BANK OF CHINA (HONG KONG) LTD	0.38	16-08-01
123		PINESTONE SECURITIES LTD	-0.27	16-07-18
124		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.32	16-07-06
125		YUE XIU SECURITIES CO LTD	-0.38	16-06-22
126	16-07-29	SOOCHOW SECURITIES INTERNATIONAL	-0.30	16-07-21
127	16-07-14	CHINA GALAXY INTERNATIONAL SECURITIES	0.39	16-06-23
128		CINDA INTERNATIONAL SECURITIES LTD	-0.82	16-07-06
129	16-07-06	CINDA INTERNATIONAL SECURITIES LTD	0.85	16-01-15
130		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.31	16-06-10
131		CHINA INDUSTRIAL SECURITIES	-0.38	16-07-04
132	16-06-23	CHINA GALAXY INTERNATIONAL SECURITIES	0.39	16-04-01
133		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.39	16-05-16
134	16-06-10	ZHONGTAI INTERNATIONAL SECURITIES LTD	2.71	16-05-05
135		HANTEC SECURITIES CO LTD	-2.71	16-05-27
136	16-05-23	CITIBANK N.A.	5.35	16-05-17
137		KINGSTON SECURITIES LTD	-5.35	16-05-17
138	16-05-17	HANTEC SECURITIES CO LTD	0.35	16-04-20
139		REALORD ASIA PACIFIC SECURITIES LTD	-0.34	16-05-16
140	16-05-16	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.39	16-04-01
141		KARL-THOMSON SECURITIES CO LTD	-0.37	16-05-05
142	16-05-05	SINOPAC SECURITIES (ASIA) LTD	0.29	16-04-19
143		KARL-THOMSON SECURITIES CO LTD	-0.28	16-04-19
144	16-05-03	UBS SECURITIES HONG KONG LTD	0.39	16-04-20
145		SOOCHOW SECURITIES INTERNATIONAL	0.30	16-04-29
146		KINGSTON SECURITIES LTD	-0.51	16-04-29
147	16-04-12	KARL-THOMSON SECURITIES CO LTD	0.68	16-04-01
148		KINGSTON SECURITIES LTD	-0.72	16-04-11
149	16-04-01	SINOPAC SECURITIES (ASIA) LTD	0.48	16-03-04
150	16-03-18	CITIBANK N.A.	2.87	16-03-14
151		KINGSTON SECURITIES LTD	-2.67	16-03-17
152	16-01-19	KINGSTON SECURITIES LTD	0.69	16-01-15
153		THE HONGKONG AND SHANGHAI BANKING	-0.66	16-01-18
154	16-01-14	CHINA GALAXY INTERNATIONAL SECURITIES	0.30	16-01-13
155		KINGSTON SECURITIES LTD	-0.39	16-01-13
156	15-11-10	YUANTA SECURITIES (HONG KONG) CO LTD	0.39	15-11-09
157		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.39	15-11-02
158	15-11-09	YUANTA SECURITIES (HONG KONG) CO LTD	0.39	15-11-06
159		FOSUN INTERNATIONAL SECURITIES LTD	-0.39	15-11-02
160	15-11-02	PINESTONE SECURITIES LTD	-0.25	15-10-28
161	15-10-30	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.53	15-09-21
162		HANTEC SECURITIES CO LTD	-0.35	15-10-29
163	15-10-27	REALORD ASIA PACIFIC SECURITIES LTD	0.66	15-10-23
164		YUE XIU SECURITIES CO LTD	0.39	15-07-02
165		SOOCHOW SECURITIES INTERNATIONAL	-0.36	15-10-23
166		KINGSTON SECURITIES LTD	-0.75	15-10-26
167	15-09-21	CHINA INDUSTRIAL SECURITIES	-0.29	15-09-01
168	15-09-16	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.25	15-08-26
169	15-09-15	KINGSTON SECURITIES LTD	0.27	15-09-14
170	15-09-11	CHINA GALAXY INTERNATIONAL SECURITIES	0.37	15-09-01
171		DEUTSCHE BANK AG	-0.37	15-09-07
172	15-08-31	KINGSTON SECURITIES LTD	1.38	15-08-28
173		THE HONGKONG AND SHANGHAI BANKING	-1.24	15-08-28
174	15-08-26	HANTEC SECURITIES CO LTD	-0.25	15-08-25
175	15-08-25	CHINA INDUSTRIAL SECURITIES	0.39	15-08-10
176		HANTEC SECURITIES CO LTD	-0.39	15-08-19
177	15-08-19	HANTEC SECURITIES CO LTD	2.71	15-08-10
178		KINGSTON SECURITIES LTD	-2.63	15-08-18
179	15-08-18	KINGSTON SECURITIES LTD	1.45	15-08-17
180		FIRST SHANGHAI SECURITIES LTD	-1.35	15-08-07
181	15-07-20	HANTEC SECURITIES CO LTD	0.77	15-07-16
182		KINGSTON SECURITIES LTD	-0.75	15-07-17
183	15-07-15	LUK FOOK SECURITIES (HK) LTD	-0.39	15-07-14
184	15-07-13	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	15-07-07
185	15-07-10	BOCI SECURITIES LTD	4.71	15-07-09
186		THE HONGKONG AND SHANGHAI BANKING	-0.36	15-07-09
187	15-07-08	LUK FOOK SECURITIES (HK) LTD	-0.51	15-07-07
188		KINGSTON SECURITIES LTD	-0.88	15-07-07
189	15-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.37	15-07-03
190		LUK FOOK SECURITIES (HK) LTD	-0.60	15-07-03
191	15-06-29	FIRST SHANGHAI SECURITIES LTD	0.40	15-06-26
192	15-06-11	MIB SECURITIES (HONG KONG) LTD	0.30	15-06-01
193		ICBC (ASIA) SECURITIES LTD	-0.38	15-06-10
194	15-06-09	FIRST SHANGHAI SECURITIES LTD	1.28	12-12-11
195		GREATER CHINA SECURITIES LTD	-0.46	15-06-03
196	15-06-05	GET NICE SECURITIES LTD	0.97	15-06-04
197		THE HONGKONG AND SHANGHAI BANKING	0.61	15-06-04
198	15-06-03	THE HONGKONG AND SHANGHAI BANKING	1.02	15-06-02
199		GREATER CHINA SECURITIES LTD	0.46	15-05-28
200		ICBC (ASIA) SECURITIES LTD	0.30	15-06-02
201		METRO CAPITAL SECURITIES LTD	-0.28	15-05-28
202		LUK FOOK SECURITIES (HK) LTD	-0.49	15-06-02
203	15-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	1.01	15-05-27
204		GREATER CHINA SECURITIES LTD	-1.02	15-05-19
205	15-05-27	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.33	15-05-21
206		KINGSTON SECURITIES LTD	0.32	15-05-26
207		ENLIGHTEN SECURITIES LTD	-0.82	15-05-26
208	15-05-26	KINGSTON SECURITIES LTD	0.64	15-05-22
209		GET NICE SECURITIES LTD	0.61	15-05-20
210		HANTEC SECURITIES CO LTD	-0.34	15-05-20
211	15-05-22	THE HONGKONG AND SHANGHAI BANKING	0.41	15-05-21
212		KINGSTON SECURITIES LTD	-0.41	15-05-21
213	15-05-21	LUK FOOK SECURITIES (HK) LTD	-0.45	15-05-20
214		CHINA EVERBRIGHT SECURITIES (HK) LTD	-2.05	15-05-15
215	15-05-20	TUNG TAI SECURITIES CO LTD	1.22
216		DEUTSCHE BANK AG	0.42	15-05-19
217		MERRILL LYNCH FAR EAST LTD	-0.40	15-05-19
218		HONG KONG STOCK LINK SECURITIES LTD	-1.22	15-05-15
219	15-05-19	GREATER CHINA SECURITIES LTD	-0.64	15-05-15
220	15-05-15	HONG KONG STOCK LINK SECURITIES LTD	1.27	15-04-14
221		MORGAN STANLEY HONG KONG SECURITIES LTD	0.99	15-05-14
222		GREATER CHINA SECURITIES LTD	0.52	15-05-11
223		MERRILL LYNCH FAR EAST LTD	0.31	15-05-14
224		KINGSTON SECURITIES LTD	-0.26	15-05-14
225		DEUTSCHE BANK AG	-0.36	15-05-14
226		LUK FOOK SECURITIES (HK) LTD	-2.80	15-05-14
227	15-05-12	CHINA EVERBRIGHT SECURITIES (HK) LTD	-2.03	15-05-07
228	15-05-11	HANTEC SECURITIES CO LTD	0.61	15-05-08
229		PINESTONE SECURITIES LTD	-0.64	15-05-08
230	15-05-08	KINGSTON SECURITIES LTD	0.30	15-05-07
231		KARL-THOMSON SECURITIES CO LTD	-0.28	15-05-06
232	15-05-06	PINESTONE SECURITIES LTD	0.69	15-05-05
233		ENLIGHTEN SECURITIES LTD	-0.69	15-05-05
234	15-05-05	KINGSTON SECURITIES LTD	1.32	15-05-04
235		ENLIGHTEN SECURITIES LTD	-0.49	15-05-04
236		PINESTONE SECURITIES LTD	-0.81	15-04-30
237	15-05-04	ENLIGHTEN SECURITIES LTD	1.99	15-04-24
238		KINGSTON SECURITIES LTD	-0.48	15-04-30
239	15-04-30	PINESTONE SECURITIES LTD	0.61	15-04-28
240		KINGSTON SECURITIES LTD	-0.51	15-04-29
241	15-04-21	GREATER CHINA SECURITIES LTD	1.22
242	15-04-20	PINESTONE SECURITIES LTD	0.53	15-04-14
243		KINGSTON SECURITIES LTD	0.41	15-04-17
244		ENLIGHTEN SECURITIES LTD	-0.71	15-04-17
245	15-04-17	KINGSTON SECURITIES LTD	0.49	15-04-16
246		ENLIGHTEN SECURITIES LTD	-0.60	15-04-16
247	15-04-16	ENLIGHTEN SECURITIES LTD	0.67	15-04-15
248	15-04-15	ENLIGHTEN SECURITIES LTD	0.63	15-04-14
249		CHINA EVERBRIGHT SECURITIES (HK) LTD	-2.72	15-04-08
250	15-04-14	KINGSTON SECURITIES LTD	0.70	15-04-13
251		PINESTONE SECURITIES LTD	-0.41	15-04-10
252	15-04-10	PINESTONE SECURITIES LTD	0.41	15-03-31
253		EVERBRIGHT SECURITIES INVESTMENT	0.32	15-04-09
254		ENLIGHTEN SECURITIES LTD	-0.62	15-04-02
255	15-04-08	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.67	15-04-02
256	15-04-02	ENLIGHTEN SECURITIES LTD	0.63	15-03-24
257		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.71	15-03-30
258		LUK FOOK SECURITIES (HK) LTD	-0.72	15-03-26
259	15-03-31	KINGSTON SECURITIES LTD	0.26	15-03-30
260	15-03-30	KINGSTON SECURITIES LTD	0.34	15-03-27
261	15-03-26	KINGSTON SECURITIES LTD	0.54	15-03-25
262	15-03-23	BOCOM INTERNATIONAL SECURITIES LTD	-0.27	15-03-20
263	15-03-19	PINESTONE SECURITIES LTD	0.25
264	15-03-18	KINGSTON SECURITIES LTD	0.40	15-03-17
265		HUAYU SECURITIES LTD	-1.08	14-10-09
266	15-03-17	KINGSTON SECURITIES LTD	0.39	15-03-16
267	15-03-16	BRIGHT SMART SECURITIES INTERNATIONAL	0.34	15-03-13
268		KINGSTON SECURITIES LTD	0.33	15-03-13
269	15-03-13	KINGSTON SECURITIES LTD	9.18	15-03-12
270		CHINA EVERBRIGHT SECURITIES (HK) LTD	8.20	15-03-06
271		BOCOM INTERNATIONAL SECURITIES LTD	0.30	15-03-12
272		BANK OF CHINA (HONG KONG) LTD	-0.36	15-03-12
273		WAI FAT SECURITIES LTD	-0.38	15-03-12
274		THE HONGKONG AND SHANGHAI BANKING	-0.59	15-03-12
275		NANYANG COMMERCIAL BANK LTD	-0.79	15-03-12
276		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.86	15-03-11
277		LUK FOOK SECURITIES (HK) LTD	-1.88	15-03-12
278	15-03-10	KINGSTON SECURITIES LTD	0.44	15-03-09
279		WAI FAT SECURITIES LTD	0.30	15-03-09
280		BANK OF CHINA (HONG KONG) LTD	-0.26	15-03-09
281	15-03-09	KINGSTON SECURITIES LTD	1.46	15-03-06
282		THE HONGKONG AND SHANGHAI BANKING	-0.95	15-03-06
283	15-03-06	GET NICE SECURITIES LTD	-0.33	15-03-05
284	15-03-05	GET NICE SECURITIES LTD	0.33	13-07-22
285		KINGSTON SECURITIES LTD	0.31	15-03-04
286		WAI FAT SECURITIES LTD	0.26	13-03-13
287	15-01-09	HAITONG INTERNATIONAL SECURITIES CO LTD	9.97	14-09-17
288	14-05-30	QUAM SECURITIES LTD	0.37	14-04-03
289		HANG SENG SECURITIES LTD	-0.37	14-05-09
290	14-05-07	THE HONGKONG AND SHANGHAI BANKING	0.50	14-05-05
291		PROMISING SECURITIES CO LTD	-0.70	14-04-29
292	14-03-27	HANG SENG SECURITIES LTD	0.27	14-03-26
293		HUAYU SECURITIES LTD	-0.26	14-03-20
294	14-01-22	MASON SECURITIES LTD	0.26	14-01-08
295	13-10-31	LUK FOOK SECURITIES (HK) LTD	0.41	13-10-29
296		HUAYU SECURITIES LTD	-0.39	13-10-22
297	13-09-30	HUAYU SECURITIES LTD	0.37	13-09-27
298	13-08-27	MIB SECURITIES (HONG KONG) LTD	1.04	13-08-22
299		HUAYU SECURITIES LTD	0.94	13-08-26
300		LUK FOOK SECURITIES (HK) LTD	0.68	13-08-26
301		HANG SENG SECURITIES LTD	0.27	13-08-26
302		TUNG SHING SECURITIES (BROKERS) LTD	-0.49	13-08-13
303		CHINA EVERBRIGHT SECURITIES (HK) LTD	-2.99	13-08-26
304	13-08-26	LUK FOOK SECURITIES (HK) LTD	1.73	13-08-23
305		HUAYU SECURITIES LTD	-0.50	13-08-23
306		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.25	13-08-09
307	13-08-15	LUK FOOK SECURITIES (HK) LTD	0.28	13-08-13
308	13-08-09	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.27	13-04-24
309	13-07-05	HUAYU SECURITIES LTD	0.44	13-07-04
310		TUNG SHING SECURITIES (BROKERS) LTD	-0.25	13-04-10
311	13-06-27	RAFFAELLO SECURITIES (HK) LTD	-0.37	13-06-05
312	13-06-26	HUAYU SECURITIES LTD	0.51	13-06-25
313	13-06-07	HUAYU SECURITIES LTD	-0.33	13-06-06
314	13-06-04	LUK FOOK SECURITIES (HK) LTD	0.39	13-06-03
315	13-06-03	LUK FOOK SECURITIES (HK) LTD	0.29	13-05-31
316		PROMISING SECURITIES CO LTD	-0.25	13-05-23
317	13-05-27	LUK FOOK SECURITIES (HK) LTD	0.33	13-05-24
318		MIB SECURITIES (HONG KONG) LTD	-0.30	13-05-21
319		KGI ASIA LTD	-0.44	13-05-24
320	13-05-24	THE HONGKONG AND SHANGHAI BANKING	-0.28	13-05-23
321	13-05-16	NANYANG COMMERCIAL BANK LTD	0.30	13-05-15
322		HANG SENG SECURITIES LTD	-0.40	13-05-15
323	13-05-15	HANG SENG SECURITIES LTD	-0.29	13-05-09
324	13-05-10	MIB SECURITIES (HONG KONG) LTD	0.25	13-04-29
325		THE HONGKONG AND SHANGHAI BANKING	-0.32	13-05-09
326	13-05-08	KGI ASIA LTD	0.34	13-05-03
327		LUK FOOK SECURITIES (HK) LTD	-0.41	13-05-07
328	13-04-29	MIB SECURITIES (HONG KONG) LTD	-0.25	13-04-15
329	13-04-24	CHINA EVERBRIGHT SECURITIES (HK) LTD	4.50	13-03-18
330		LUK FOOK SECURITIES (HK) LTD	-4.50	13-04-22
331	13-04-15	LUK FOOK SECURITIES (HK) LTD	0.39	13-04-12
332		MIB SECURITIES (HONG KONG) LTD	-0.67	13-04-12
333	13-04-10	LUK FOOK SECURITIES (HK) LTD	0.39	13-04-09
334		THE HONGKONG AND SHANGHAI BANKING	-0.30	13-04-09
335	13-04-09	LUK FOOK SECURITIES (HK) LTD	0.39	13-04-08
336	13-04-03	LUK FOOK SECURITIES (HK) LTD	0.87	13-04-02
337	13-03-28	HUAYU SECURITIES LTD	0.29	13-03-27
338	13-03-25	LUK FOOK SECURITIES (HK) LTD	0.85	13-03-22
339		HUAYU SECURITIES LTD	-0.34	13-03-22
340	13-03-22	LUK FOOK SECURITIES (HK) LTD	1.05	13-03-20
341		HUAYU SECURITIES LTD	-1.00	13-03-18
342	13-03-21	MIB SECURITIES (HONG KONG) LTD	0.47	13-03-20
343	13-03-20	MIB SECURITIES (HONG KONG) LTD	0.76	13-03-19
344	13-03-18	LUK FOOK SECURITIES (HK) LTD	0.84	13-03-15
345		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	13-03-13
346	13-03-15	LUK FOOK SECURITIES (HK) LTD	0.44	13-03-13
347	13-03-13	MIB SECURITIES (HONG KONG) LTD	0.63	13-03-12
348	13-03-12	MIB SECURITIES (HONG KONG) LTD	0.42	13-02-26
349		WAI FAT SECURITIES LTD	-0.50	13-03-08
350	13-03-08	WAI FAT SECURITIES LTD	-0.25	13-03-01
351	13-03-05	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	13-03-04
352	13-03-04	LUK FOOK SECURITIES (HK) LTD	-0.37	13-03-01
353	13-03-01	WAI FAT SECURITIES LTD	0.25	13-02-25
354		KGI ASIA LTD	-0.54	13-02-28
355	13-02-28	THE HONGKONG AND SHANGHAI BANKING	0.41	13-02-27
356		KGI ASIA LTD	-0.34	13-02-27
357	13-02-27	THE HONGKONG AND SHANGHAI BANKING	0.47	13-02-26
358		PROMISING SECURITIES CO LTD	0.30	13-02-26
359		HUAYU SECURITIES LTD	-0.25	13-02-26
360		KGI ASIA LTD	-0.39	13-02-26
361	13-02-26	KGI ASIA LTD	0.60	13-02-25
362		MASON SECURITIES LTD	0.35	13-02-25
363		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.49	13-02-25
364		LUK FOOK SECURITIES (HK) LTD	-0.68	13-02-25
365	13-02-25	WAI FAT SECURITIES LTD	0.75	13-01-04
366		SOLID KING SECURITIES LTD	0.44	12-12-11
367		BANK OF CHINA (HONG KONG) LTD	0.31	13-02-22
368		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.30	13-01-24
369		HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	13-02-20
370		BOCI SECURITIES LTD	-0.27	13-02-22
371		DBS VICKERS (HONG KONG) LTD	-0.40	13-02-21
372		MASON SECURITIES LTD	-0.43	13-02-19
373		LUK FOOK SECURITIES (HK) LTD	-0.56	13-02-21
374		HUAYU SECURITIES LTD	-1.37	13-02-21
375	13-02-21	HANG SENG SECURITIES LTD	0.51	13-02-20
376		KGI ASIA LTD	0.44	13-02-20
377	13-02-14	HUAYU SECURITIES LTD	-0.30	13-02-08
378	13-02-08	HUAYU SECURITIES LTD	-0.31	13-02-06
379	13-02-07	MASON SECURITIES LTD	0.31	13-01-31
380	13-02-06	HUAYU SECURITIES LTD	0.58	13-02-05
381	13-02-05	HUAYU SECURITIES LTD	0.35	13-02-01
382	13-02-01	HUAYU SECURITIES LTD	0.47	13-01-31
383		DBS VICKERS (HONG KONG) LTD	-0.58	13-01-31
384	13-01-30	HUAYU SECURITIES LTD	0.63	13-01-29
385		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.53	13-01-29
386	13-01-29	THE HONGKONG AND SHANGHAI BANKING	-0.29	13-01-28
387	13-01-28	THE HONGKONG AND SHANGHAI BANKING	0.45	13-01-25
388		HUAYU SECURITIES LTD	0.43	13-01-25
389		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	13-01-25
390	13-01-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	13-01-24
391	13-01-24	HUAYU SECURITIES LTD	0.54	13-01-23
392		DBS VICKERS (HONG KONG) LTD	0.45	13-01-23
393		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.50	13-01-21
394	13-01-23	HUAYU SECURITIES LTD	0.69	13-01-21
395		BANK OF CHINA (HONG KONG) LTD	0.37	13-01-22
396		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	13-01-22
397		LUK FOOK SECURITIES (HK) LTD	-0.33	13-01-22
398		BOCI SECURITIES LTD	-0.57	13-01-22
399	13-01-22	BOCI SECURITIES LTD	0.51	13-01-21
400		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	13-01-18
401		LUK FOOK SECURITIES (HK) LTD	-0.30	13-01-21
402		QUAM SECURITIES LTD	-0.50	13-01-21
403		UOB KAY HIAN (HONG KONG) LTD	-0.81	13-01-21
404	13-01-21	QUAM SECURITIES LTD	0.50	13-01-18
405		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.30	13-01-18
406		DBS VICKERS (HONG KONG) LTD	-0.36	13-01-17
407	13-01-18	LUK FOOK SECURITIES (HK) LTD	0.73	13-01-16
408		BANK OF CHINA (HONG KONG) LTD	-0.28	13-01-17
409		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.41	13-01-17
410	13-01-17	DBS VICKERS (HONG KONG) LTD	0.36	13-01-14
411		HANG SENG SECURITIES LTD	0.32	13-01-16
412		NANYANG COMMERCIAL BANK LTD	-0.49	13-01-15
413	13-01-16	UOB KAY HIAN (HONG KONG) LTD	0.46	13-01-15
414		LUK FOOK SECURITIES (HK) LTD	0.25	13-01-15
415		HUAYU SECURITIES LTD	-0.25	13-01-15
416		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	13-01-14
417	13-01-15	HUAYU SECURITIES LTD	0.43	13-01-14
418		HANG SENG SECURITIES LTD	0.28	13-01-14
419	13-01-14	HUAYU SECURITIES LTD	0.51	13-01-11
420		UOB KAY HIAN (HONG KONG) LTD	0.33	13-01-11
421	13-01-11	BANK OF CHINA (HONG KONG) LTD	0.27	13-01-10
422		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	13-01-10
423		KAM FAI SECURITIES CO LTD	-0.26	13-01-10
424		HUAYU SECURITIES LTD	-0.47	13-01-10
425		HANG SENG SECURITIES LTD	-0.63	13-01-10
426		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.80	13-01-07
427	13-01-09	BOCI SECURITIES LTD	0.29	13-01-08
428	13-01-08	HANG SENG SECURITIES LTD	0.41	13-01-07
429		DBS VICKERS (HONG KONG) LTD	0.40	13-01-04
430		KAM FAI SECURITIES CO LTD	-0.60	13-01-07
431	13-01-07	HANG SENG SECURITIES LTD	0.31	13-01-04
432	13-01-04	TUNG SHING SECURITIES (BROKERS) LTD	0.40	12-12-28
433		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	13-01-03
434		BOCI SECURITIES LTD	-0.29	13-01-02
435		DBS VICKERS (HONG KONG) LTD	-0.31	13-01-03
436		LUK FOOK SECURITIES (HK) LTD	-0.40	13-01-03
437	13-01-03	LUK FOOK SECURITIES (HK) LTD	0.34	13-01-02
438		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	13-01-02
439		DBS VICKERS (HONG KONG) LTD	0.31	12-12-13
440		FULBRIGHT SECURITIES LTD	-0.27	13-01-02
441		WAI FAT SECURITIES LTD	-0.35	12-12-28
442	13-01-02	LUK FOOK SECURITIES (HK) LTD	0.30	12-12-28
443		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	12-12-28
444		HUAYU SECURITIES LTD	-0.66	12-12-28
445	12-12-28	WAI FAT SECURITIES LTD	0.60
446		BOCI SECURITIES LTD	-0.25	12-12-27
447		HANG SENG SECURITIES LTD	-0.31	12-12-27
448		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	12-12-27
449		KAM FAI SECURITIES CO LTD	-0.34	12-12-27
450	12-12-27	HUAYU SECURITIES LTD	0.45	12-12-21
451	12-12-21	HUAYU SECURITIES LTD	0.38	12-12-20
452	12-12-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	12-12-19
453	12-12-19	HANG SENG SECURITIES LTD	0.27	12-12-18
454	12-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	12-12-17
455	12-12-17	LUK FOOK SECURITIES (HK) LTD	-0.38	12-12-14
456	12-12-14	BOCI SECURITIES LTD	0.33	12-12-13
457		LUK FOOK SECURITIES (HK) LTD	0.32	12-12-13
458		TUNG SHING SECURITIES (BROKERS) LTD	-0.25	12-12-13
459	12-12-13	KAM FAI SECURITIES CO LTD	0.27	12-12-12
460		DBS VICKERS (HONG KONG) LTD	-0.30	12-12-12
461		BOCI SECURITIES LTD	-0.38	12-12-12
462	12-12-12	KAM FAI SECURITIES CO LTD	0.49	12-12-11
463		LUK FOOK SECURITIES (HK) LTD	0.30	12-12-11
464		BOCI SECURITIES LTD	-0.30	12-12-11
465		FULBRIGHT SECURITIES LTD	-0.75	12-12-11
466	12-12-11	LUK FOOK SECURITIES (HK) LTD	4.26	12-12-10
467		FULBRIGHT SECURITIES LTD	0.61	12-12-07
468		BOCI SECURITIES LTD	0.28	12-12-10
469		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	12-12-10
470		BANK OF CHINA (HONG KONG) LTD	-0.39	12-12-10
471		KAM FAI SECURITIES CO LTD	-0.41	12-12-10
472		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.75	12-12-10
473		HANG SENG SECURITIES LTD	-0.84	12-12-10
474		HUAYU SECURITIES LTD	-1.13	12-12-10
475	12-12-10	LUK FOOK SECURITIES (HK) LTD	0.65	12-12-07
476		KAM FAI SECURITIES CO LTD	0.29	12-12-07
477		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	12-12-05
478		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.68	12-12-07
479	12-12-07	HANG SENG SECURITIES LTD	0.61	12-12-06
480		BOCI SECURITIES LTD	0.29	12-12-06
481		HUAYU SECURITIES LTD	-0.47	12-12-06
482	12-12-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.62	12-12-05
483		KAM FAI SECURITIES CO LTD	0.50	12-12-05
484		KGI ASIA LTD	0.39	12-12-03
485		PHILLIP SECURITIES (HONG KONG) LTD	-0.29	12-12-05
486		THE HONGKONG AND SHANGHAI BANKING	-0.44	12-12-05
487	12-12-05	HUAYU SECURITIES LTD	1.50	12-12-03
488		MORGAN STANLEY HONG KONG SECURITIES LTD	1.00	12-11-29
489		PHILLIP SECURITIES (HONG KONG) LTD	0.32	12-12-04
490		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	12-12-04
491		SUCCESS SECURITIES LTD	-0.33	12-12-04
492		HANG SENG SECURITIES LTD	-0.65	12-12-04
493		DBS VICKERS (HONG KONG) LTD	-0.75	12-12-04
494	12-12-04	SUCCESS SECURITIES LTD	0.33
495		DBS VICKERS (HONG KONG) LTD	-0.25	12-12-03
496		THE HONGKONG AND SHANGHAI BANKING	-0.30	12-12-03
497	12-12-03	THE HONGKONG AND SHANGHAI BANKING	0.65	12-11-30
498		DBS VICKERS (HONG KONG) LTD	0.62	12-11-30
499		HUAYU SECURITIES LTD	-0.40	12-11-30
500		LUK FOOK SECURITIES (HK) LTD	-0.47	12-11-30
501	12-11-30	HANG SENG SECURITIES LTD	0.78	12-11-29
502		KAM FAI SECURITIES CO LTD	-0.36	12-11-29
503	12-11-29	MASON SECURITIES LTD	0.59
504		LUK FOOK SECURITIES (HK) LTD	0.58	12-11-28
505		HUAYU SECURITIES LTD	0.55	12-11-28
506		DBS VICKERS (HONG KONG) LTD	0.50	12-11-28
507		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.30	12-11-28
508		THE HONGKONG AND SHANGHAI BANKING	-0.25	12-11-28
509		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	12-11-28
510		BANK OF CHINA (HONG KONG) LTD	-0.44	12-11-28
511		UOB KAY HIAN (HONG KONG) LTD	-0.51	12-11-28
512	12-11-28	BANK OF CHINA (HONG KONG) LTD	1.18	12-11-27
513		THE HONGKONG AND SHANGHAI BANKING	0.60	12-11-27
514		ICBC (ASIA) SECURITIES LTD	0.47	12-11-27
515		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	12-11-27
516		BRIGHT SMART SECURITIES INTERNATIONAL	0.31	12-11-27
517		BOCI SECURITIES LTD	0.26	12-11-27
518		KAM FAI SECURITIES CO LTD	0.26	12-11-27
519		SANFULL SECURITIES LTD	-0.25	12-11-27
520		GET NICE SECURITIES LTD	-0.30	12-11-27
521		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	12-11-23
522		LUEN FAT SECURITIES CO LTD	-0.33	12-11-27
523		BOSCO SECURITIES LTD	-0.50	12-11-27
524		PHILLIP SECURITIES (HONG KONG) LTD	-1.08	12-11-27
525		CHINA EVERBRIGHT SECURITIES (HK) LTD	-2.32	12-11-27
526	12-11-27	CHINA EVERBRIGHT SECURITIES (HK) LTD	2.78
527		PHILLIP SECURITIES (HONG KONG) LTD	1.28	12-11-23
528		BANK OF CHINA (HONG KONG) LTD	1.26	12-11-23
529		KAM FAI SECURITIES CO LTD	0.88	12-11-23
530		THE HONGKONG AND SHANGHAI BANKING	0.77	12-11-26
531		KGI ASIA LTD	0.74	12-11-23
532		NANYANG COMMERCIAL BANK LTD	0.57	12-11-23
533		HANG SENG SECURITIES LTD	0.56	12-11-23
534		CELESTIAL SECURITIES LTD	0.56	12-11-23
535		BOSCO SECURITIES LTD	0.50
536		STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	12-11-23
537		UOB KAY HIAN (HONG KONG) LTD	0.43	12-11-23
538		LUEN FAT SECURITIES CO LTD	0.40
539		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35	12-11-23
540		SANFULL SECURITIES LTD	0.33
541		CHIEF SECURITIES LTD	0.32	12-11-23
542		GET NICE SECURITIES LTD	0.30
543		BRIGHT SMART SECURITIES INTERNATIONAL	0.29	12-11-23
544		FULBRIGHT SECURITIES LTD	0.28	12-11-23
545		INTERACTIVE BROKERS HONG KONG LTD	0.26
546		EVER-LONG SECURITIES CO LTD	-0.50	12-11-23
547		MERRILL LYNCH FAR EAST LTD	-0.54	12-11-23
548		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.06	12-11-23
549		LUK FOOK SECURITIES (HK) LTD	-14.50	12-11-23
550	12-11-23	LUK FOOK SECURITIES (HK) LTD	14.50
551		HAITONG INTERNATIONAL SECURITIES CO LTD	5.88
552		THE HONGKONG AND SHANGHAI BANKING	0.65
553		MORGAN STANLEY HONG KONG SECURITIES LTD	0.60
554		MERRILL LYNCH FAR EAST LTD	0.54
555		EVER-LONG SECURITIES CO LTD	0.50
556		BANK OF CHINA (HONG KONG) LTD	0.30

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