China Changbaishan International Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00989	1997-10-20			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	26-02-06	THE HONGKONG AND SHANGHAI BANKING	0.37	26-01-30
2		BANK OF CHINA (HONG KONG) LTD	-0.37	26-02-05
3	25-10-20	DL SECURITIES (HK) LTD	4.93	25-09-03
4		CHINA INDUSTRIAL SECURITIES	-4.93	25-09-03
5	25-09-03	DL SECURITIES (HK) LTD	20.25	25-01-20
6		CHINA INDUSTRIAL SECURITIES	-20.25	25-08-12
7	25-08-20	KINGSTON SECURITIES LTD	0.56	25-06-06
8	25-06-27	INTERACTIVE BROKERS HONG KONG LTD	1.35	25-06-23
9		THE HONGKONG AND SHANGHAI BANKING	-1.31	25-06-26
10	25-06-06	CHINA INDUSTRIAL SECURITIES	-0.28	25-06-03
11	25-06-05	CHINA GALAXY INTERNATIONAL SECURITIES	-0.55	25-02-11
12	25-05-16	FORTUNE (HK) SECURITIES LTD	-14.44	25-04-29
13	25-04-02	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.39	25-03-20
14		CHINA VERED SECURITIES LTD	-0.39	25-01-20
15	25-02-05	KINGSTON SECURITIES LTD	3.47	25-01-20
16		CHINA SECURITIES LTD	-3.47	25-01-20
17	25-01-20	CHINA SECURITIES LTD	-0.65	20-12-02
18		FORTUNE (HK) SECURITIES LTD	-0.94	21-12-08
19	24-07-09	CHINA INDUSTRIAL SECURITIES	6.10	24-06-20
20	24-01-31	FUTU SECURITIES INTERNATIONAL	-5.76	24-01-30
21	24-01-26	KINGSTON SECURITIES LTD	0.42	23-12-05
22		DL SECURITIES (HK) LTD	-0.42	24-01-05
23	24-01-23	FUTU SECURITIES INTERNATIONAL	-2.62	24-01-22
24	24-01-16	FUTU SECURITIES INTERNATIONAL	0.57	24-01-15
25		VALUABLE CAPITAL LTD	-0.58	24-01-15
26	24-01-10	FUTU SECURITIES INTERNATIONAL	0.95	24-01-09
27		THE HONGKONG AND SHANGHAI BANKING	-0.95	24-01-09
28	24-01-08	FUTU SECURITIES INTERNATIONAL	0.40	24-01-05
29		FOSUN INTERNATIONAL SECURITIES LTD	-0.40	24-01-05
30	24-01-05	DL SECURITIES (HK) LTD	2.78	23-01-31
31		CHINA INDUSTRIAL SECURITIES	-2.78	23-12-27
32	23-03-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	23-03-03
33		HANG SENG SECURITIES LTD	-0.36	23-02-28
34	23-01-31	FUTU SECURITIES INTERNATIONAL	14.99	23-01-30
35		DL SECURITIES (HK) LTD	-14.99	23-01-18
36	23-01-18	DL SECURITIES (HK) LTD	15.42	22-09-23
37		CHINA INDUSTRIAL SECURITIES	-15.42	22-12-09
38	22-09-23	FUTU SECURITIES INTERNATIONAL	10.55	22-09-22
39		DL SECURITIES (HK) LTD	-10.55	22-09-16
40	22-09-16	DL SECURITIES (HK) LTD	10.55
41		CHINA INDUSTRIAL SECURITIES	-10.55	22-09-09
42	22-08-23	UBS SECURITIES HONG KONG LTD	1.86	22-05-17
43		MANGO FINANCIAL LTD	-2.54	19-12-03
44	22-07-19	CHINA INDUSTRIAL SECURITIES	-3.17	22-06-29
45	22-07-12	FOSUN INTERNATIONAL SECURITIES LTD	-0.28	22-07-07
46	21-12-08	FORTUNE (HK) SECURITIES LTD	-2.17	20-08-20
47	21-04-01	CHINA INDUSTRIAL SECURITIES	0.68	20-12-21
48	21-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.35	21-03-22
49	21-03-24	FOSUN INTERNATIONAL SECURITIES LTD	4.79	21-03-16
50	21-01-05	HANG SENG SECURITIES LTD	0.37	21-01-04
51	20-12-11	CHINA INDUSTRIAL SECURITIES	1.65	20-12-09
52	20-12-04	FOSUN INTERNATIONAL SECURITIES LTD	0.76	20-12-03
53		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.76	20-12-01
54		CHINA INDUSTRIAL SECURITIES	-2.38	20-11-27
55	20-12-02	VALUABLE CAPITAL LTD	0.84	20-12-01
56		CHINA SECURITIES LTD	-1.50	19-09-13
57	20-08-24	CHINA INDUSTRIAL SECURITIES	6.70	20-08-19
58	20-08-20	FORTUNE (HK) SECURITIES LTD	17.58	18-10-24
59	20-08-17	CHINA INDUSTRIAL SECURITIES	-6.01	19-09-19
60	20-08-13	THE HONGKONG AND SHANGHAI BANKING	0.42	20-08-12
61		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	20-08-12
62	20-08-11	THE HONGKONG AND SHANGHAI BANKING	0.47	20-08-10
63	20-08-10	VALUABLE CAPITAL LTD	0.30	20-08-07
64		THE HONGKONG AND SHANGHAI BANKING	0.28	20-08-07
65		CHINA GALAXY INTERNATIONAL SECURITIES	-0.56	20-08-07
66	20-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	20-08-05
67		FUTU SECURITIES INTERNATIONAL	0.27	20-08-06
68		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	20-08-04
69		CHINA GALAXY INTERNATIONAL SECURITIES	-14.19	20-08-05
70	19-12-17	CHINA GALAXY INTERNATIONAL SECURITIES	0.38	19-12-13
71		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.38	19-12-06
72	19-12-10	VICTORY SECURITIES CO LTD	0.76	19-12-06
73	19-12-06	CHINA GALAXY INTERNATIONAL SECURITIES	0.39	19-12-03
74		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.38	19-09-13
75	19-10-16	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	19-10-14
76	19-09-27	CHINA GALAXY INTERNATIONAL SECURITIES	2.31	19-09-26
77		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-2.31	19-09-13
78	19-09-16	CHINA INDUSTRIAL SECURITIES	-1.20	19-09-13
79	19-09-13	CHINA SECURITIES LTD	4.74	19-05-17
80		HAITONG INTERNATIONAL SECURITIES CO LTD	1.18	19-09-12
81		BANK OF CHINA (HONG KONG) LTD	0.31	19-09-11
82		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-1.25	19-09-11
83		CHINA INDUSTRIAL SECURITIES	-1.26	19-05-21
84	19-08-28	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.44	19-05-20
85		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.44	19-08-13
86	19-08-13	ZHONGTAI INTERNATIONAL SECURITIES LTD	1.06	19-07-26
87		UBS SECURITIES HONG KONG LTD	-1.06	19-08-12
88	19-07-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	19-07-25
89	19-07-24	CHINA GALAXY INTERNATIONAL SECURITIES	0.29	19-07-19
90		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	19-07-23
91	19-07-17	CHINA GALAXY INTERNATIONAL SECURITIES	0.38	19-07-03
92		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	19-07-16
93	19-05-20	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.73	19-03-11
94		FIRST SHANGHAI SECURITIES LTD	-0.73	19-05-17
95	19-05-17	CHINA SECURITIES LTD	0.95
96		FIRST SHANGHAI SECURITIES LTD	-0.95	19-03-15
97	19-03-19	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.44	19-03-14
98		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	19-03-18
99	19-03-15	FIRST SHANGHAI SECURITIES LTD	0.63	18-11-27
100		UBS SECURITIES HONG KONG LTD	-0.63	19-03-14
101	19-03-14	CHINA GALAXY INTERNATIONAL SECURITIES	0.47	19-03-11
102		UBS SECURITIES HONG KONG LTD	-0.47	19-03-12
103	19-03-11	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.57	18-11-30
104		CHINA GALAXY INTERNATIONAL SECURITIES	0.47	19-01-30
105		UBS SECURITIES HONG KONG LTD	-1.04	19-03-07
106	19-01-28	CHINA GALAXY INTERNATIONAL SECURITIES	0.57	18-12-06
107		THE HONGKONG AND SHANGHAI BANKING	-0.57	19-01-22
108	19-01-14	THE HONGKONG AND SHANGHAI BANKING	1.33	18-12-28
109		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.33	18-12-13
110	18-12-03	CHINA GALAXY INTERNATIONAL SECURITIES	0.57	18-11-30
111		UBS SECURITIES HONG KONG LTD	-0.57	18-11-30
112	18-11-30	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.83	18-11-16
113		CHINA GALAXY INTERNATIONAL SECURITIES	0.76	18-11-29
114		UBS SECURITIES HONG KONG LTD	-1.59	18-11-29
115	18-11-28	CHINA INDUSTRIAL SECURITIES	0.57	18-11-27
116		THE HONGKONG AND SHANGHAI BANKING	-0.57	18-11-27
117	18-11-27	CHINA INDUSTRIAL SECURITIES	1.33	18-11-22
118		UBS SECURITIES HONG KONG LTD	-1.33	18-11-26
119	18-11-26	CHINA SECURITIES DEPOSITORY AND CLEARING	1.39	18-11-23
120		QUAM SECURITIES LTD	-0.57	18-11-22
121		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.94	18-11-15
122	18-11-22	HAITONG INTERNATIONAL SECURITIES CO LTD	0.54	18-11-20
123		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	18-11-20
124	18-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	18-11-16
125	18-11-16	CHINA GALAXY INTERNATIONAL SECURITIES	0.48	18-11-15
126		UBS SECURITIES HONG KONG LTD	-0.70	18-11-15
127	18-11-07	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.35	18-11-05
128		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	18-11-06
129	18-10-29	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.97	18-10-26
130		FOUNDER SECURITIES (HONG KONG) LTD	-0.97	18-10-26
131	18-10-26	GARY CHENG SECURITIES LTD	0.34
132		FOUNDER SECURITIES (HONG KONG) LTD	-0.34	18-10-18
133	18-10-03	QUAM SECURITIES LTD	0.50	18-10-02
134	18-10-02	ARK SECURITIES (HONG KONG) LTD	-0.30	15-08-28
135	18-09-20	KGI ASIA LTD	0.74	18-09-19
136		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.76	18-09-19
137	18-09-03	THE HONGKONG AND SHANGHAI BANKING	1.14	18-08-29
138		UBS SECURITIES HONG KONG LTD	-1.14	18-08-28
139	18-08-24	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.50	18-08-23
140	18-07-05	FIRST SHANGHAI SECURITIES LTD	0.75	17-04-27
141		UBS SECURITIES HONG KONG LTD	-0.76	18-07-03
142	18-06-07	CHINA VERED SECURITIES LTD	-0.33	18-04-25
143	18-05-23	MANGO FINANCIAL LTD	2.54	17-11-27
144		UBS SECURITIES HONG KONG LTD	-2.54	18-05-21
145	18-05-02	QUAM SECURITIES LTD	0.46	18-03-14
146		KGI ASIA LTD	-0.48	18-04-30
147	18-03-08	CHINA GALAXY INTERNATIONAL SECURITIES	0.30	18-03-06
148		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	18-03-06
149	18-03-05	FOUNDER SECURITIES (HONG KONG) LTD	0.36	18-01-08
150		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	18-03-02
151	18-01-05	GLOBAL MASTERMIND SECURITIES LTD	0.26
152		CHINA VERED SECURITIES LTD	-0.41	17-12-29
153	17-12-29	UBS SECURITIES HONG KONG LTD	2.11	17-10-20
154		FOUNDER SECURITIES (HONG KONG) LTD	1.00
155		CHINA VERED SECURITIES LTD	-0.81	17-12-22
156		CHINA INDUSTRIAL SECURITIES	-4.16	17-12-21
157	17-12-27	ZHONGTAI INTERNATIONAL SECURITIES LTD	1.36	17-12-12
158	17-12-21	CHINA INDUSTRIAL SECURITIES	7.84	17-11-23
159	17-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	17-12-14
160		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.56	17-12-13
161		CHINA GALAXY INTERNATIONAL SECURITIES	-1.36	17-12-14
162	17-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	17-11-27
163		CHINA GALAXY INTERNATIONAL SECURITIES	-0.36	17-11-30
164	17-11-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3.61	17-11-23
165	17-10-30	CHINA GALAXY INTERNATIONAL SECURITIES	-0.52	17-10-20
166	17-10-27	CHINA INDUSTRIAL SECURITIES	-2.68	17-10-26
167	17-10-20	UBS SECURITIES HONG KONG LTD	10.40	17-09-26
168		CHINA INDUSTRIAL SECURITIES	-10.41	17-10-19
169	17-10-17	CHINA GALAXY INTERNATIONAL SECURITIES	9.44	17-09-29
170		CHINA INDUSTRIAL SECURITIES	-9.53	17-08-04
171	17-06-30	CHINA INDUSTRIAL SECURITIES	-0.68	17-05-31
172	17-05-31	CHINA INDUSTRIAL SECURITIES	14.32	17-05-29
173	17-05-29	CHINA INDUSTRIAL SECURITIES	-9.57	17-05-18
174	17-05-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	17-05-23
175		CHINA VERED SECURITIES LTD	-0.33	17-05-19
176		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.68	17-05-25
177	17-05-11	CHINA VERED SECURITIES LTD	-0.31	17-04-26
178	17-04-27	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.49	17-04-26
179		CHINA INDUSTRIAL SECURITIES	-6.95	17-04-26
180	17-04-26	CHINA VERED SECURITIES LTD	1.54	17-04-25
181		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.55	17-04-25
182	17-04-25	CHINA VERED SECURITIES LTD	1.84
183		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.85	17-04-24
184	17-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.73	17-04-19
185		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.73	17-04-20
186	17-03-31	CHINA GALAXY INTERNATIONAL SECURITIES	-0.32	17-03-21
187	17-03-29	KGI ASIA LTD	-0.26	17-03-28
188		THE HONGKONG AND SHANGHAI BANKING	-0.41	17-03-28
189		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	17-03-28
190		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.81	17-03-28
191	17-03-09	HAITONG INTERNATIONAL SECURITIES CO LTD	4.86	17-03-08
192	17-03-07	HAITONG INTERNATIONAL SECURITIES CO LTD	1.79	17-03-06
193	17-01-12	HAITONG INTERNATIONAL SECURITIES CO LTD	0.56	17-01-11
194	16-12-23	PHILLIP SECURITIES (HONG KONG) LTD	0.65	16-12-09
195		KGI ASIA LTD	-0.61	16-12-22
196	16-12-22	CHINA INDUSTRIAL SECURITIES	24.25	16-12-20
197		ZHONGTAI INTERNATIONAL SECURITIES LTD	-65.84	16-02-05
198	16-12-20	CHINA INDUSTRIAL SECURITIES	14.90	16-12-19
199		THE HONGKONG AND SHANGHAI BANKING	-14.90	16-12-19
200	16-12-19	CHINA INDUSTRIAL SECURITIES	34.76	16-08-26
201	16-11-25	KGI ASIA LTD	1.20	16-11-23
202		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.16	16-11-23
203	16-11-22	HAITONG INTERNATIONAL SECURITIES CO LTD	0.45	16-11-21
204		KGI ASIA LTD	-0.44	16-11-21
205	16-11-15	CHINA GALAXY INTERNATIONAL SECURITIES	-0.71	16-11-07
206	16-11-14	HANG SENG SECURITIES LTD	-0.28	16-11-01
207	16-11-11	KGI ASIA LTD	-0.49	16-11-08
208		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.13	16-11-08
209	16-11-09	BANK OF CHINA (HONG KONG) LTD	-0.28	16-11-07
210		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.68	16-11-08
211		THE HONGKONG AND SHANGHAI BANKING	-8.79	16-11-08
212	16-11-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.71	16-11-04
213	16-11-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	16-11-02
214	16-11-03	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.76	16-11-02
215		THE HONGKONG AND SHANGHAI BANKING	-2.40	16-11-02
216	16-11-02	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	16-11-01
217	16-10-25	KGI ASIA LTD	0.72	16-10-20
218		HALCYON SECURITIES LTD	0.29
219		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.01	16-10-24
220	16-10-12	HAITONG INTERNATIONAL SECURITIES CO LTD	3.52	16-10-07
221	16-09-30	THE HONGKONG AND SHANGHAI BANKING	25.01	16-09-29
222		HAITONG INTERNATIONAL SECURITIES CO LTD	3.59	16-09-29
223	16-09-28	HAITONG INTERNATIONAL SECURITIES CO LTD	-3.57	16-09-27
224	16-09-27	HAITONG INTERNATIONAL SECURITIES CO LTD	3.57	16-09-26
225	16-09-13	THE HONGKONG AND SHANGHAI BANKING	-0.37	16-09-09
226		CHINA GALAXY INTERNATIONAL SECURITIES	-0.40	16-09-12
227		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	16-09-12
228	16-09-01	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	16-08-31
229		BLACK MARBLE SECURITIES LTD	-0.38	16-08-31
230	16-08-08	BLACK MARBLE SECURITIES LTD	-0.33	16-08-04
231	16-08-04	BLACK MARBLE SECURITIES LTD	1.25	16-08-03
232		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.25	16-08-03
233	16-08-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.41	16-08-01
234	16-07-29	GAOYU SECURITIES LIMITED	-0.37	16-07-26
235	16-07-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	16-07-27
236	16-07-27	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	16-07-26
237		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	16-07-26
238		BANK OF CHINA (HONG KONG) LTD	-0.56	16-07-26
239		THE HONGKONG AND SHANGHAI BANKING	-1.30	16-07-26
240		CHINA GALAXY INTERNATIONAL SECURITIES	-1.53	16-07-26
241		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.74	16-07-26
242	16-07-26	HAITONG INTERNATIONAL SECURITIES CO LTD	0.65	16-07-15
243	16-04-19	CMB WING LUNG BANK LTD	0.57	09-09-17
244		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.57	16-02-11
245	16-02-22	THE HONGKONG AND SHANGHAI BANKING	0.57	16-02-18
246		CITIBANK N.A.	-0.55	16-01-22
247	15-12-28	ZHONGTAI INTERNATIONAL SECURITIES LTD	65.00	15-11-12
248		CHINA GALAXY INTERNATIONAL SECURITIES	-65.01	15-12-23
249	15-11-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	15-11-20
250	15-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	15-10-29
251		CHINA GALAXY INTERNATIONAL SECURITIES	-0.33	15-10-29
252	15-10-29	CHINA GALAXY INTERNATIONAL SECURITIES	-0.28	15-10-28
253	15-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	15-10-27
254		CHINA GALAXY INTERNATIONAL SECURITIES	-0.33	15-10-27
255	15-10-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	15-10-26
256		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	15-10-19
257	15-10-23	UOB KAY HIAN (HONG KONG) LTD	0.35	15-10-22
258		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	15-10-22
259	15-07-17	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.30	15-07-16
260		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.49	15-07-16
261	15-07-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.45	15-07-15
262	15-07-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.67	15-07-13
263	15-07-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	15-05-27
264	15-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	15-05-05
265	15-03-20	CIS SECURITIES ASSET MANAGEMENT LTD	0.29	14-05-30
266		KARL-THOMSON SECURITIES CO LTD	0.25	15-03-17
267		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.48	15-03-19
268	15-02-26	GAOYU SECURITIES LIMITED	0.39	15-02-25
269		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.39	15-02-25
270	15-02-25	GAOYU SECURITIES LIMITED	0.37	15-02-24
271		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.45	15-02-24
272	15-02-24	GAOYU SECURITIES LIMITED	0.41	14-05-30
273	14-09-08	UBS SECURITIES HONG KONG LTD	0.87	13-12-20
274		THE HONGKONG AND SHANGHAI BANKING	-0.87	14-09-05
275	14-06-03	CHINA GALAXY INTERNATIONAL SECURITIES	10.63	14-05-30
276	14-05-30	CHINA GALAXY INTERNATIONAL SECURITIES	60.05	14-05-29
277		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4.15	14-05-29
278		THE HONGKONG AND SHANGHAI BANKING	3.42	14-05-29
279		STANDARD CHARTERED BANK (HONG KONG) LTD	2.55	14-05-29
280		BANK OF CHINA (HONG KONG) LTD	1.79	14-05-29
281		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	1.32	14-05-29
282		ZHONGTAI INTERNATIONAL SECURITIES LTD	1.31	14-05-29
283		CITIBANK N.A.	1.08	14-05-29
284		HANG SENG SECURITIES LTD	0.74	14-05-29
285		HAITONG INTERNATIONAL SECURITIES CO LTD	0.74	14-05-29
286		KGI ASIA LTD	0.71	14-05-29
287		CES CAPITAL INTERNATIONAL (HONG KONG) CO	0.53	14-05-29
288		BOCI SECURITIES LTD	0.52	14-05-29
289		UOB KAY HIAN (HONG KONG) LTD	0.50	14-05-29
290		ARK SECURITIES (HONG KONG) LTD	0.41	14-05-29
291		CMB INTERNATIONAL GLOBAL MARKETS LTD	0.39	14-05-29
292		ICBC (ASIA) SECURITIES LTD	0.37	14-05-29
293		BRIGHT SMART SECURITIES INTERNATIONAL	0.35	14-05-29
294		NANYANG COMMERCIAL BANK LTD	0.30	14-05-29
295		HSBC BROKING SECURITIES (HONG KONG) LTD	0.30	14-05-29
296		DEUTSCHE SECURITIES ASIA LTD	0.28	14-05-29
297		PHILLIP SECURITIES (HONG KONG) LTD	0.26	14-05-29
298		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.26	14-05-29
299		SHANGHAI COMMERCIAL BANK LTD	0.25	14-05-29
300	14-05-29	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.28	14-05-14
301		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.29	14-04-17
302		KARL-THOMSON SECURITIES CO LTD	-0.29	14-05-13
303		PHILLIP SECURITIES (HONG KONG) LTD	-0.34	14-05-14
304		SHANGHAI COMMERCIAL BANK LTD	-0.37	14-05-14
305		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.37	14-05-13
306		DEUTSCHE SECURITIES ASIA LTD	-0.42	14-04-04
307		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.42	14-05-13
308		ARK SECURITIES (HONG KONG) LTD	-0.43	14-04-30
309		NANYANG COMMERCIAL BANK LTD	-0.43	14-05-14
310		ICBC (ASIA) SECURITIES LTD	-0.51	14-05-13
311		KGI ASIA LTD	-0.51	14-05-13
312		UOB KAY HIAN (HONG KONG) LTD	-0.56	14-05-14
313		BOCI SECURITIES LTD	-0.69	14-05-15
314		CES CAPITAL INTERNATIONAL (HONG KONG) CO	-0.79	14-04-24
315		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.91	14-05-13
316		HANG SENG SECURITIES LTD	-0.95	14-05-14
317		CITIBANK N.A.	-1.49	14-05-12
318		ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.97	14-03-26
319		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-1.98	14-04-29
320		BANK OF CHINA (HONG KONG) LTD	-2.31	14-05-15
321		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.56	14-05-15
322		THE HONGKONG AND SHANGHAI BANKING	-4.85	14-05-14
323		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-5.60	14-05-15
324		CHINA GALAXY INTERNATIONAL SECURITIES	-61.50	14-05-15
325	14-04-04	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.29	14-04-02
326	14-04-02	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.51	14-03-31
327	14-03-24	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.53	14-03-20
328	14-03-19	CHINA GALAXY INTERNATIONAL SECURITIES	-0.32	14-03-13
329	14-02-12	KINGSTON SECURITIES LTD	-0.36	14-01-28
330	14-01-20	CHINA GALAXY INTERNATIONAL SECURITIES	-0.26	14-01-16
331	14-01-09	KINGSTON SECURITIES LTD	-0.52	14-01-08
332	13-12-13	BRIGHT SMART SECURITIES INTERNATIONAL	-0.32	13-12-12
333	13-12-04	BANK OF CHINA (HONG KONG) LTD	-0.25	13-12-03
334	13-12-02	CHINA GALAXY INTERNATIONAL SECURITIES	1.32	13-11-29
335		GET NICE SECURITIES LTD	-0.55	13-11-26
336		GAOYU SECURITIES LIMITED	-0.55	13-11-29
337	13-11-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	13-11-27
338	13-11-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3.13	13-11-21
339		THE HONGKONG AND SHANGHAI BANKING	-3.06	13-11-21
340	13-11-20	DEUTSCHE SECURITIES ASIA LTD	0.35	13-11-18
341	13-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.32	13-11-12
342	13-11-12	CHINA GALAXY INTERNATIONAL SECURITIES	0.40	13-11-11
343	13-11-08	GET NICE SECURITIES LTD	0.33	13-11-07
344	13-11-06	GAOYU SECURITIES LIMITED	-1.03	13-11-05
345	13-10-30	CHINA GALAXY INTERNATIONAL SECURITIES	1.28	13-10-29
346		KINGSTON SECURITIES LTD	1.28	13-10-29
347		GAOYU SECURITIES LIMITED	0.57	13-10-29
348		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.66	13-10-29
349	13-10-29	CHINA GALAXY INTERNATIONAL SECURITIES	55.50	13-10-28
350		THE HONGKONG AND SHANGHAI BANKING	1.37	13-10-28
351		GAOYU SECURITIES LIMITED	0.84	13-10-28
352		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.34	13-10-28
353		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.65	13-10-28
354		KINGSTON SECURITIES LTD	-3.06	13-10-28
355		ABN AMRO BANK N.V.	-55.13	12-06-01
356	13-10-28	KINGSTON SECURITIES LTD	3.69	13-10-25
357		THE HONGKONG AND SHANGHAI BANKING	1.78	13-10-25
358		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.64	13-10-25
359		DAH SING SECURITIES LTD	-0.50	13-10-25
360		GAOYU SECURITIES LIMITED	-1.09	13-10-25
361		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.62	13-10-25
362	13-10-18	DAH SING SECURITIES LTD	0.71	13-10-17
363		KINGSTON SECURITIES LTD	-0.85	13-10-17
364	13-10-17	KINGSTON SECURITIES LTD	0.99	13-10-16
365		GAOYU SECURITIES LIMITED	0.79	13-10-07
366		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.76	13-10-16
367	13-10-07	GAOYU SECURITIES LIMITED	0.33	13-09-30
368	13-09-18	CHINA GALAXY INTERNATIONAL SECURITIES	0.31	13-09-10
369	13-09-10	CITIBANK N.A.	0.27	13-09-09
370		MERRILL LYNCH FAR EAST LTD	-0.28	13-09-09
371	13-09-06	THE HONGKONG AND SHANGHAI BANKING	0.33	13-09-04
372		DAH SING SECURITIES LTD	-0.48	13-09-04
373	13-08-26	BANK OF CHINA (HONG KONG) LTD	0.38	13-08-23
374		CHINA GALAXY INTERNATIONAL SECURITIES	0.31	13-08-23
375		GAOYU SECURITIES LIMITED	-1.36	13-08-23
376	13-08-23	BANK OF CHINA (HONG KONG) LTD	-0.29	13-08-22
377	13-08-21	CHINA GALAXY INTERNATIONAL SECURITIES	-0.38	13-08-19
378	13-08-13	GAOYU SECURITIES LIMITED	1.38	13-07-26
379		DAH SING SECURITIES LTD	0.76	13-07-29
380		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.46	13-08-12
381	13-08-09	CHINA GALAXY INTERNATIONAL SECURITIES	0.32	13-08-02
382	13-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	13-08-02
383	13-07-18	KINGSTON SECURITIES LTD	1.25	13-07-17
384		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.78	13-07-17
385	13-07-16	KINGSTON SECURITIES LTD	-0.26	13-07-15
386	13-07-15	KINGSTON SECURITIES LTD	0.68	13-04-29
387		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.17	13-05-23
388	13-03-08	KINGSTON SECURITIES LTD	0.56	12-09-06
389		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	13-03-07
390	13-03-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	13-02-28
391	12-11-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.34	12-08-15
392		EVERBRIGHT SECURITIES INVESTMENT	-0.30	12-11-02
393	11-08-12	THE HONGKONG AND SHANGHAI BANKING	-0.42	11-08-11
394	11-01-28	ABN AMRO BANK N.V.	55.14
395		THE ROYAL BANK OF SCOTLAND N.V.	-66.17	08-02-26
396	10-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	16.70	10-10-27
397		KINGSTON SECURITIES LTD	-16.70	10-09-15
398	10-09-15	KINGSTON SECURITIES LTD	7.80	10-09-14
399	10-09-14	KINGSTON SECURITIES LTD	8.86	10-06-24
400	10-06-23	CORPORATE BROKERS LTD	-0.60	10-06-17
401	10-06-17	CORPORATE BROKERS LTD	-0.32	10-06-15
402	10-06-10	KINGSTON SECURITIES LTD	-0.56	10-06-08
403	10-05-14	EVERBRIGHT SECURITIES INVESTMENT	-0.26	10-05-13
404	10-05-13	BANK OF CHINA (HONG KONG) LTD	-0.29	10-05-12
405	10-04-29	TUNG TAK SECURITIES (H.K.) CO LTD	0.34	10-04-09
406		CORPORATE BROKERS LTD	0.27	10-02-24
407		KINGSTON SECURITIES LTD	-1.66	09-10-23
408	09-07-08	KINGSTON SECURITIES LTD	-0.59	08-12-03
409	09-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.62	09-05-15
410	09-02-16	MERRILL LYNCH FAR EAST LTD	0.32	08-09-11
411		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	09-02-13
412	08-12-22	BANK OF CHINA (HONG KONG) LTD	-0.74	08-12-15
413		THE HONGKONG AND SHANGHAI BANKING	-1.12	08-12-15
414	08-12-03	KINGSTON SECURITIES LTD	3.31	08-12-02
415		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.31	08-12-02
416	08-11-28	KINGSTON SECURITIES LTD	0.38	08-11-27
417		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	08-11-27
418	08-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	08-11-21
419		FUNDERSTONE SECURITIES LTD	-0.34	08-10-15
420	08-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	08-09-10
421		MERRILL LYNCH FAR EAST LTD	-0.30	08-08-08
422	08-05-15	THE HONGKONG AND SHANGHAI BANKING	0.46	08-05-14
423		CITIBANK N.A.	-0.46	08-05-08
424	08-02-26	THE ROYAL BANK OF SCOTLAND N.V.	21.48	08-01-25
425		SANFULL SECURITIES LTD	-21.48	08-01-25
426	08-01-25	THE ROYAL BANK OF SCOTLAND N.V.	44.67	07-10-10
427	08-01-24	STANDARD CHARTERED BANK (HONG KONG) LTD	4.04	08-01-23
428		KINGSTON SECURITIES LTD	-4.04	07-10-31
429	08-01-09	BANK OF CHINA (HONG KONG) LTD	0.90	08-01-08
430		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.01	08-01-04
431	07-10-31	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	07-10-30
432	07-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.57	07-10-15
433	07-10-15	SANFULL SECURITIES LTD	7.23	07-10-11
434	07-10-04	THE HONGKONG AND SHANGHAI BANKING	0.29	07-10-03
435	07-09-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.72	07-09-24
436		BANK OF CHINA (HONG KONG) LTD	0.29	07-09-24
437		HANG SENG SECURITIES LTD	0.26	07-09-24
438		THE HONGKONG AND SHANGHAI BANKING	-0.94	07-09-24
439	07-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	07-07-30
440		KINGSTON SECURITIES LTD	-0.40	07-08-01
441	07-08-30	SANFULL SECURITIES LTD	1.28	07-08-20
442	07-08-20	SANFULL SECURITIES LTD	12.76	07-08-01
443	07-08-01	KINGSTON SECURITIES LTD	-0.43	07-07-30
444	07-07-31	VC BROKERAGE LTD	-0.29	07-07-30
445	07-07-30	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.36	07-07-27
446		KINGSTON SECURITIES LTD	-0.47	07-07-27
447	07-07-27	HSBC BROKING SECURITIES (HONG KONG) LTD	0.39	07-07-26
448		THE HONGKONG AND SHANGHAI BANKING	0.29	07-07-26
449		KINGSTON SECURITIES LTD	-0.70	07-07-26
450	07-07-26	THE HONGKONG AND SHANGHAI BANKING	0.33	07-07-25
451	07-07-25	THE HONGKONG AND SHANGHAI BANKING	0.55	07-07-24
452		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	07-07-24
453	07-07-23	GLORY SUN SECURITIES LTD	-0.34	07-07-20
454	07-07-19	THE HONGKONG AND SHANGHAI BANKING	0.27	07-07-18
455		BULLISH SECURITIES LTD	-0.26	07-07-18
456	07-07-17	LAMTEX SECURITIES LTD (IN LIQUIDATION)	-0.26	07-07-16
457	07-07-12	GLORY SUN SECURITIES LTD	0.45	07-07-10
458	07-07-11	KINGSTON SECURITIES LTD	4.25	07-07-10
459		SANFULL SECURITIES LTD	-4.29	07-07-10
460	07-07-10	THE HONGKONG AND SHANGHAI BANKING	0.59	07-07-09
461	07-07-09	THE HONGKONG AND SHANGHAI BANKING	0.54	07-07-06
462		KINGSTON SECURITIES LTD	-0.30	07-07-06
463	07-06-29	KMT SECURITIES LTD	0.39	07-06-28

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