China Aluminum Cans Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	06898	2013-07-12			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	26-05-15	BRIGHT SMART SECURITIES INTERNATIONAL	1.59	26-01-13
2	25-12-30	EFG BANK AG	1.17	25-12-12
3		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.17	25-12-15
4	25-12-12	EFG BANK AG	1.12
5		CMB WING LUNG BANK LTD	-1.10	25-07-17
6	25-09-12	CHINA INTERNATIONAL CAPITAL CORPORATION	0.35	24-07-16
7	25-08-21	CHEONG LEE SECURITIES LTD	-3.93	25-07-17
8	25-07-14	CHEONG LEE SECURITIES LTD	3.28	25-07-11
9		BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	25-06-23
10		JIN YI FINANCIAL GROUP LTD	-0.47	25-07-11
11		CHINA GALAXY INTERNATIONAL SECURITIES	-0.61	24-06-05
12		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.63	25-07-11
13		FULBRIGHT SECURITIES LTD	-1.05	25-07-09
14	25-07-11	CHEONG LEE SECURITIES LTD	0.52	25-07-10
15		JIN YI FINANCIAL GROUP LTD	-0.50	25-07-10
16	25-06-23	THE HONGKONG AND SHANGHAI BANKING	0.37	25-06-17
17		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	25-05-27
18	25-03-25	JIN YI FINANCIAL GROUP LTD	0.26	25-03-10
19	25-03-24	CAITONG INTERNATIONAL SECURITIES CO LTD	0.31	25-03-20
20	25-03-12	BRIGHT SMART SECURITIES INTERNATIONAL	-0.57	25-03-11
21	24-12-18	SOOCHOW SECURITIES INTERNATIONAL	0.36	24-11-26
22	24-11-26	SOOCHOW SECURITIES INTERNATIONAL	-0.36	23-06-30
23	24-11-01	BRIGHT SMART SECURITIES INTERNATIONAL	0.52	24-10-31
24		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.27	24-10-31
25		PO LEE SECURITIES LTD	-0.79	24-10-24
26	24-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	24-09-25
27		PO LEE SECURITIES LTD	-0.31	24-10-21
28	24-10-21	JIN YI FINANCIAL GROUP LTD	0.63	24-10-10
29		PO LEE SECURITIES LTD	-0.63	24-10-18
30	24-10-18	BRIGHT SMART SECURITIES INTERNATIONAL	0.84	24-06-25
31		PO LEE SECURITIES LTD	-0.84	24-10-09
32	24-10-09	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.33	24-07-11
33		PO LEE SECURITIES LTD	-0.36	24-10-04
34	24-10-04	JIN YI FINANCIAL GROUP LTD	0.31	24-09-25
35		PO LEE SECURITIES LTD	-0.31	24-08-05
36	24-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	1.99	24-07-16
37		UBS SECURITIES HONG KONG LTD	-1.23	24-04-30
38	24-08-05	PO LEE SECURITIES LTD	2.37	24-07-18
39	24-07-18	CAITONG INTERNATIONAL SECURITIES CO LTD	0.29	24-07-17
40		PO LEE SECURITIES LTD	-0.29	24-07-16
41	24-07-16	CHINA INTERNATIONAL CAPITAL CORPORATION	3.88
42		STANDARD CHARTERED BANK (HONG KONG) LTD	2.04	24-07-12
43		MIB SECURITIES (HONG KONG) LTD	-2.04	24-07-12
44		PO LEE SECURITIES LTD	-9.22	24-07-04
45	24-07-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.87	24-07-02
46		MIB SECURITIES (HONG KONG) LTD	-1.11	24-02-02
47	24-06-20	FULBRIGHT SECURITIES LTD	2.71	24-06-07
48		PO LEE SECURITIES LTD	0.68	24-06-18
49		BRIGHT SMART SECURITIES INTERNATIONAL	-0.39	24-06-17
50		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	24-05-02
51	24-06-18	PO LEE SECURITIES LTD	4.47	24-06-07
52	24-06-17	BRIGHT SMART SECURITIES INTERNATIONAL	0.38	24-06-06
53	24-06-07	PO LEE SECURITIES LTD	1.13	24-06-06
54		BANK OF CHINA (HONG KONG) LTD	-0.39	24-06-06
55		FULBRIGHT SECURITIES LTD	-0.42	24-06-06
56	24-06-06	PO LEE SECURITIES LTD	1.53	24-06-05
57		FULBRIGHT SECURITIES LTD	-1.42	24-03-14
58	24-06-05	PO LEE SECURITIES LTD	2.22	24-06-04
59		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.52	24-06-04
60		JIN YI FINANCIAL GROUP LTD	-0.53	24-06-04
61		ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.18	24-06-04
62	24-04-24	UBS SECURITIES HONG KONG LTD	14.49	24-03-04
63		THE HONGKONG AND SHANGHAI BANKING	-14.49	24-04-03
64	24-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	24-01-10
65		THE HONGKONG AND SHANGHAI BANKING	-0.69	23-12-20
66	24-03-05	CITIBANK N.A.	0.26	24-01-18
67		BANK OF CHINA (HONG KONG) LTD	-0.27	24-03-04
68	24-02-07	BANK OF CHINA (HONG KONG) LTD	0.39	24-02-02
69		PO LEE SECURITIES LTD	-0.39	24-02-02
70	24-02-02	MIB SECURITIES (HONG KONG) LTD	2.21	24-01-29
71		PO LEE SECURITIES LTD	-2.21	24-01-30
72	24-01-30	FULBRIGHT SECURITIES LTD	1.84	23-07-12
73		PO LEE SECURITIES LTD	-1.84	24-01-29
74	24-01-29	MIB SECURITIES (HONG KONG) LTD	0.94	19-02-25
75		PO LEE SECURITIES LTD	-0.94	24-01-15
76	24-01-11	JIN YI FINANCIAL GROUP LTD	0.55	24-01-03
77		PO LEE SECURITIES LTD	-0.55	24-01-10
78	24-01-10	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.55	24-01-05
79		PO LEE SECURITIES LTD	-0.55	23-10-17
80	23-10-17	PO LEE SECURITIES LTD	1.16	23-09-11
81		CAITONG INTERNATIONAL SECURITIES CO LTD	0.66	23-10-13
82		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.55	23-09-04
83	23-09-11	PO LEE SECURITIES LTD	-1.06	23-09-04
84	23-08-30	PO LEE SECURITIES LTD	0.69	23-07-25
85	23-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	23-07-25
86		BOCOM INTERNATIONAL SECURITIES LTD	0.27	23-07-25
87	23-07-25	BOCOM INTERNATIONAL SECURITIES LTD	-0.34	22-07-14
88		THE HONGKONG AND SHANGHAI BANKING	-0.78	23-07-14
89		PO LEE SECURITIES LTD	-8.03	23-07-24
90	23-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	23-07-12
91	23-07-21	PO LEE SECURITIES LTD	-0.69	23-07-14
92	23-07-14	PO LEE SECURITIES LTD	0.34	23-07-12
93	23-07-12	PO LEE SECURITIES LTD	1.27	23-07-11
94		KGI ASIA LTD	-1.13	23-07-04
95	23-07-11	PO LEE SECURITIES LTD	0.66	23-07-10
96		THE HONGKONG AND SHANGHAI BANKING	-0.53	23-07-10
97	23-07-06	PO LEE SECURITIES LTD	0.38	23-07-05
98		BANK OF CHINA (HONG KONG) LTD	-0.42	23-07-05
99	23-07-05	PO LEE SECURITIES LTD	5.97	23-07-04
100		THE HONGKONG AND SHANGHAI BANKING	-0.27	23-07-04
101	23-07-04	PO LEE SECURITIES LTD	0.86	23-07-03
102		KGI ASIA LTD	-0.33	23-07-03
103	23-07-03	PO LEE SECURITIES LTD	0.76	23-06-30
104		PHILLIP SECURITIES (HONG KONG) LTD	-0.26	23-06-29
105		FULBRIGHT SECURITIES LTD	-0.32	23-06-28
106	23-06-30	PO LEE SECURITIES LTD	0.37	23-06-29
107		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	23-06-21
108	23-06-29	THE HONGKONG AND SHANGHAI BANKING	-0.94	23-06-21
109	22-12-23	CNI SECURITIES GROUP LTD	0.28	15-12-22
110		GOLDEN LAKE CAPITAL LTD	-0.28	22-09-07
111	22-09-07	GOLDEN LAKE CAPITAL LTD	0.28
112		BLOOMYEARS LTD	-0.28	22-06-13
113	22-05-27	KGI ASIA LTD	0.83	21-12-23
114		CITIBANK N.A.	-0.83	22-02-14
115	21-12-10	THE HONGKONG AND SHANGHAI BANKING	7.54	21-11-01
116		OSHIDORI SECURITIES LTD	-13.71	15-07-03
117	21-01-29	CITIBANK N.A.	0.83	21-01-27
118		THE HONGKONG AND SHANGHAI BANKING	-0.83	21-01-15
119	21-01-15	PHILLIP SECURITIES (HONG KONG) LTD	0.28	20-07-24
120		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-01-11
121	20-10-28	KGI ASIA LTD	0.84	20-09-25
122		THE HONGKONG AND SHANGHAI BANKING	-0.84	20-10-15
123	20-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	9.09	20-01-17
124		PO LEE SECURITIES LTD	-9.08	20-05-15
125	20-04-09	THE HONGKONG AND SHANGHAI BANKING	0.42	20-02-11
126	20-04-02	PO LEE SECURITIES LTD	0.44	20-02-21
127	20-02-21	PO LEE SECURITIES LTD	-3.47	20-02-04
128	20-02-11	THE HONGKONG AND SHANGHAI BANKING	0.87	20-01-29
129		KGI ASIA LTD	-0.85	20-01-02
130	19-12-30	PO LEE SECURITIES LTD	3.18	19-12-23
131		BOCOM INTERNATIONAL SECURITIES LTD	-0.44	19-12-02
132		BRIGHT SMART SECURITIES INTERNATIONAL	-0.48	19-12-19
133		UBS SECURITIES HONG KONG LTD	-1.63	19-12-03
134	19-12-03	UBS SECURITIES HONG KONG LTD	1.04	19-08-16
135		THE HONGKONG AND SHANGHAI BANKING	0.37	19-12-02
136		PO LEE SECURITIES LTD	-1.61	19-11-20
137	19-12-02	BOCOM INTERNATIONAL SECURITIES LTD	1.84	19-11-29
138		KGI ASIA LTD	0.53	19-10-16
139		THE HONGKONG AND SHANGHAI BANKING	-2.45	19-11-04
140	19-11-29	BOCOM INTERNATIONAL SECURITIES LTD	1.28	19-06-27
141		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.28	19-11-27
142	19-11-04	PO LEE SECURITIES LTD	-0.43	19-10-22
143	19-09-18	PO LEE SECURITIES LTD	0.53	19-09-16
144		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.53	19-09-12
145	19-04-25	BANK OF CHINA (HONG KONG) LTD	0.43	19-04-16
146	18-12-17	BRIGHT SMART SECURITIES INTERNATIONAL	0.27	18-12-14
147		PO LEE SECURITIES LTD	-0.43	18-12-11
148	18-12-11	PO LEE SECURITIES LTD	9.96	18-12-10
149		BOCOM INTERNATIONAL SECURITIES LTD	0.44	18-11-14
150	18-12-05	THE HONGKONG AND SHANGHAI BANKING	0.98	18-12-03
151		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.98	18-12-04
152	18-11-27	PO LEE SECURITIES LTD	0.26	18-11-22
153	18-11-22	PO LEE SECURITIES LTD	3.91	17-12-29
154	18-11-16	FULBRIGHT SECURITIES LTD	0.43	18-10-30
155	18-10-30	FULBRIGHT SECURITIES LTD	-0.43	18-10-24
156	18-09-10	UBS SECURITIES HONG KONG LTD	-0.45	15-07-06
157	18-08-20	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.37	17-09-08
158	18-07-12	QUAM SECURITIES LTD	-0.84	17-02-03
159	17-12-29	THE HONGKONG AND SHANGHAI BANKING	0.75	17-12-27
160		PO LEE SECURITIES LTD	0.51	17-06-16
161		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	17-11-30
162		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.68	17-12-13
163	17-12-27	THE HONGKONG AND SHANGHAI BANKING	-1.75	17-12-19
164	17-09-08	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.90	17-03-28
165	17-06-13	CHINA GALAXY INTERNATIONAL SECURITIES	-0.34	17-03-14
166	17-06-01	CMB WING LUNG BANK LTD	0.87	17-05-16
167		YUANTA SECURITIES (HONG KONG) CO LTD	-0.85	17-05-31
168		THE HONGKONG AND SHANGHAI BANKING	-4.13	17-04-28
169	17-05-26	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.08	17-05-04
170	17-05-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	17-05-05
171	17-05-24	BANK OF CHINA (HONG KONG) LTD	-0.31	17-05-11
172	17-05-19	YUANTA SECURITIES (HONG KONG) CO LTD	-0.98	17-04-21
173	17-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	1.85	17-05-04
174		ABN AMRO BANK N.V.	-1.75	16-07-05
175	17-01-16	CHINA CONSTRUCTION BANK (ASIA)	0.28	17-01-09
176	17-01-04	YUANTA SECURITIES (HONG KONG) CO LTD	0.42	16-12-30
177	17-01-03	THE HONGKONG AND SHANGHAI BANKING	0.48	16-12-30
178	16-12-19	PO LEE SECURITIES LTD	-3.12	16-12-08
179	16-11-14	PO LEE SECURITIES LTD	2.29	16-11-11
180		THE HONGKONG AND SHANGHAI BANKING	-0.33	16-11-11
181		YUANTA SECURITIES (HONG KONG) CO LTD	-0.65	16-10-31
182		ASIA PACIFIC SECURITIES LTD	-1.24	16-08-17
183	16-11-01	THE HONGKONG AND SHANGHAI BANKING	9.63	16-10-31
184		SOOCHOW SECURITIES INTERNATIONAL	-9.57	16-10-28
185	16-10-28	THE HONGKONG AND SHANGHAI BANKING	0.27	16-10-27
186	16-10-26	THE HONGKONG AND SHANGHAI BANKING	0.26	16-10-25
187	16-10-25	THE HONGKONG AND SHANGHAI BANKING	0.47	16-10-24
188		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.52	16-10-24
189	16-10-24	THE HONGKONG AND SHANGHAI BANKING	0.32	16-10-20
190		DBS VICKERS (HONG KONG) LTD	-0.33	16-10-20
191	16-10-20	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.47	16-10-19
192	16-10-19	THE HONGKONG AND SHANGHAI BANKING	0.31	16-10-18
193		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.37	16-10-18
194	16-10-14	THE HONGKONG AND SHANGHAI BANKING	1.10	16-10-12
195		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.20	16-10-13
196	16-10-03	SOOCHOW SECURITIES INTERNATIONAL	0.41	16-06-23
197	16-09-29	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.48	16-09-28
198	16-07-20	PO LEE SECURITIES LTD	-2.83	16-07-19
199	16-07-07	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.27	16-07-04
200		YUANTA SECURITIES (HONG KONG) CO LTD	-0.28	16-07-06
201	16-07-05	YUANTA SECURITIES (HONG KONG) CO LTD	0.76	16-06-30
202		HANG SENG SECURITIES LTD	-0.27	16-06-30
203	16-06-30	SDIC SECURITIES (HONG KONG) LTD	0.38	16-06-29
204		ABN AMRO BANK N.V.	-0.26	16-04-25
205		FULBRIGHT SECURITIES LTD	-0.35	16-06-17
206	16-06-16	PO LEE SECURITIES LTD	0.28	16-06-15
207	16-06-10	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	3.67	15-12-30
208		PO LEE SECURITIES LTD	0.53	16-06-07
209		YUANTA SECURITIES (HONG KONG) CO LTD	0.33	16-06-08
210		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.63	16-05-09
211		KGI ASIA LTD	-3.69	16-06-08
212	16-05-17	SOOCHOW SECURITIES INTERNATIONAL	-0.30	16-03-31
213	16-05-09	YUANTA SECURITIES (HONG KONG) CO LTD	0.32	16-04-19
214		CELESTIAL SECURITIES LTD	-0.35	16-05-05
215	16-05-06	CHINA GALAXY INTERNATIONAL SECURITIES	0.78	16-04-19
216	16-04-08	ABN AMRO BANK N.V.	1.59	16-03-08
217	16-03-31	HANG SENG BANK LTD	0.48	16-01-05
218	16-03-23	KGI ASIA LTD	0.64	16-03-22
219		YUANTA SECURITIES (HONG KONG) CO LTD	-0.64	16-03-22
220	16-03-22	KGI ASIA LTD	0.62	16-03-18
221		YUANTA SECURITIES (HONG KONG) CO LTD	-0.66	16-03-21
222	16-03-18	KGI ASIA LTD	0.29	16-03-17
223		YUANTA SECURITIES (HONG KONG) CO LTD	-0.29	16-03-17
224	16-03-17	KGI ASIA LTD	1.60	16-03-11
225		YUANTA SECURITIES (HONG KONG) CO LTD	-1.63	16-03-16
226	16-02-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	16-02-19
227	16-01-06	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.75	16-01-05
228		KGI ASIA LTD	-0.79	16-01-05
229	16-01-05	KGI ASIA LTD	0.59	16-01-04
230		YUANTA SECURITIES (HONG KONG) CO LTD	0.52	15-12-30
231		HANG SENG BANK LTD	-1.25	13-07-24
232	16-01-04	ASIA PACIFIC SECURITIES LTD	-0.44	15-07-09
233	15-12-14	CHINA CONSTRUCTION BANK (ASIA)	0.31	15-12-09
234	15-12-08	YUANTA SECURITIES (HONG KONG) CO LTD	-0.29	15-11-20
235	15-11-26	SOOCHOW SECURITIES INTERNATIONAL	-0.44	15-08-17
236	15-10-29	CHINA GALAXY INTERNATIONAL SECURITIES	0.81	15-10-26
237	15-10-26	YUANTA SECURITIES (HONG KONG) CO LTD	0.26	15-10-23
238	15-10-19	HAITONG INTERNATIONAL SECURITIES CO LTD	1.62	15-10-15
239	15-09-16	YUANTA SECURITIES (HONG KONG) CO LTD	3.25	15-09-10
240		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.25	15-09-15
241	15-09-08	QUAM SECURITIES LTD	-0.56	15-07-08
242	15-08-28	JPMORGAN CHASE BANK, NATIONAL	-0.38	14-12-15
243	15-08-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	15-08-24
244	15-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	1.00	15-08-18
245		CELESTIAL SECURITIES LTD	-0.34	15-08-17
246		KGI ASIA LTD	-0.67	15-08-19
247	15-07-29	KGI ASIA LTD	0.49	15-07-28
248		YUANTA SECURITIES (HONG KONG) CO LTD	-0.50	15-07-28
249	15-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	2.37	15-07-22
250		CCB INTERNATIONAL SECURITIES LTD	-0.46	15-07-02
251		YUANTA SECURITIES (HONG KONG) CO LTD	-2.34	15-07-20
252	15-07-17	ABN AMRO BANK N.V.	0.50	15-07-10
253		FULBRIGHT SECURITIES LTD	-0.43	15-07-16
254	15-07-16	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.25	15-07-10
255		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	15-07-15
256	15-07-13	DBS VICKERS (HONG KONG) LTD	-0.26	15-07-08
257	15-07-10	HAITONG INTERNATIONAL SECURITIES CO LTD	1.08	15-07-09
258		FULBRIGHT SECURITIES LTD	0.48	15-07-09
259		SDIC SECURITIES (HONG KONG) LTD	-0.29	15-07-09
260		KGI ASIA LTD	-0.29	15-07-09
261		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	15-07-09
262		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.59	15-07-08
263		SOOCHOW SECURITIES INTERNATIONAL	-2.73	15-07-06
264		YUANTA SECURITIES (HONG KONG) CO LTD	-2.96	15-07-08
265	15-07-06	YUANTA SECURITIES (HONG KONG) CO LTD	1.60	15-07-03
266		UBS SECURITIES HONG KONG LTD	0.62	15-07-03
267		BOCOM INTERNATIONAL SECURITIES LTD	0.28	15-06-23
268		SOOCHOW SECURITIES INTERNATIONAL	-0.39	15-07-03
269		KGI ASIA LTD	-0.60	15-07-03
270		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.61	15-07-03
271	15-07-03	YUANTA SECURITIES (HONG KONG) CO LTD	1.24	15-07-02
272		KGI ASIA LTD	0.32	15-07-02
273		SOOCHOW SECURITIES INTERNATIONAL	0.28	15-06-25
274		SDIC SECURITIES (HONG KONG) LTD	0.27	15-07-02
275		QUAM SECURITIES LTD	-0.25	15-06-11
276		HANG SENG SECURITIES LTD	-0.33	15-07-02
277		THE HONGKONG AND SHANGHAI BANKING	-0.45	15-07-02
278		OSHIDORI SECURITIES LTD	-0.58	15-06-30
279	15-07-02	FULBRIGHT SECURITIES LTD	-0.43	15-06-30
280		THE HONGKONG AND SHANGHAI BANKING	-0.47	15-06-30
281	15-06-30	ASIA PACIFIC SECURITIES LTD	0.49	15-06-26
282		KGI ASIA LTD	0.28	15-06-29
283		THE HONGKONG AND SHANGHAI BANKING	0.25	15-06-29
284		CCB INTERNATIONAL SECURITIES LTD	-0.46	15-06-29
285	15-06-29	CCB INTERNATIONAL SECURITIES LTD	-0.49	15-06-11
286	15-06-23	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.39	15-06-22
287		OSHIDORI SECURITIES LTD	0.35	15-06-22
288		KGI ASIA LTD	0.28	15-06-22
289		GRAND CHINA SECURITIES LTD	-0.28	15-06-15
290		CITIBANK N.A.	-0.32	15-06-22
291		SDIC SECURITIES (HONG KONG) LTD	-0.62	15-06-17
292		BANK OF CHINA (HONG KONG) LTD	-0.64	15-06-22
293	15-06-22	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.28	15-06-08
294		OSHIDORI SECURITIES LTD	-1.58	15-06-11
295	15-06-16	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	15-06-11
296		YUANTA SECURITIES (HONG KONG) CO LTD	-0.80	15-06-15
297		SOOCHOW SECURITIES INTERNATIONAL	-1.36	15-06-15
298	15-06-15	YUANTA SECURITIES (HONG KONG) CO LTD	0.29	15-06-12
299	15-06-12	YUANTA SECURITIES (HONG KONG) CO LTD	0.31	15-06-11
300		SOOCHOW SECURITIES INTERNATIONAL	-0.28	15-06-11
301	15-06-11	YUANTA SECURITIES (HONG KONG) CO LTD	3.11	15-06-10
302		CHINA INDUSTRIAL SECURITIES	0.77	15-05-11
303		CELESTIAL SECURITIES LTD	0.56	15-06-10
304		KGI ASIA LTD	0.55	15-06-10
305		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.44	15-06-10
306		SOOCHOW SECURITIES INTERNATIONAL	-6.12	15-05-29
307	15-06-10	CITIBANK N.A.	0.26	15-06-09
308	15-06-05	OSHIDORI SECURITIES LTD	-2.01	15-04-23
309	15-06-03	FULBRIGHT SECURITIES LTD	0.35	15-06-02
310	15-06-01	SDIC SECURITIES (HONG KONG) LTD	0.44	15-05-27
311		GRAND CHINA SECURITIES LTD	0.44
312		BANK OF CHINA (HONG KONG) LTD	-0.88	15-05-29
313	15-05-29	SOOCHOW SECURITIES INTERNATIONAL	21.99	15-05-05
314	15-05-28	YUANTA SECURITIES (HONG KONG) CO LTD	0.83	15-05-26
315		BANK OF CHINA (HONG KONG) LTD	0.28	15-05-27
316		MIB SECURITIES (HONG KONG) LTD	-0.94	15-05-27
317	15-05-22	YUANTA SECURITIES (HONG KONG) CO LTD	0.50	15-05-21
318		MIB SECURITIES (HONG KONG) LTD	-0.43	15-05-21
319	15-05-21	QUAM SECURITIES LTD	-0.38	15-05-11
320	15-05-20	DEUTSCHE BANK AG	0.74	15-05-15
321		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	15-05-19
322	15-05-15	CCB INTERNATIONAL SECURITIES LTD	3.67	15-05-13
323		MIB SECURITIES (HONG KONG) LTD	0.66	15-05-14
324		STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	15-05-14
325		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.31	15-05-14
326		CELESTIAL SECURITIES LTD	0.25	15-05-14
327		DEUTSCHE BANK AG	-0.56	15-05-11
328		YUANTA SECURITIES (HONG KONG) CO LTD	-4.92	15-05-13
329	15-05-13	CCB INTERNATIONAL SECURITIES LTD	0.88	15-04-13
330		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.56	15-05-06
331		YUANTA SECURITIES (HONG KONG) CO LTD	-0.88	15-05-12
332	15-05-12	YUANTA SECURITIES (HONG KONG) CO LTD	7.07	15-05-11
333		ASIA PACIFIC SECURITIES LTD	1.83
334		HAITONG INTERNATIONAL SECURITIES CO LTD	1.58	15-05-11
335		BANK OF CHINA (HONG KONG) LTD	-0.37	15-05-11
336	15-05-11	MIB SECURITIES (HONG KONG) LTD	0.39	15-05-08
337		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.25	15-05-08
338	15-05-05	BANK OF CHINA (HONG KONG) LTD	-0.29	15-05-04
339	15-05-04	KGI ASIA LTD	0.28	15-04-30
340		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	15-04-29
341		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.30	15-04-30
342		BANK OF CHINA (HONG KONG) LTD	-0.31	15-04-30
343	15-04-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.37	15-04-20
344	15-04-20	BNP PARIBAS	-0.27	15-04-17
345	15-04-16	BNP PARIBAS	-0.27	15-04-15
346	15-04-15	DEUTSCHE BANK AG	0.42	15-04-14
347		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.30	15-04-14
348	15-04-09	BANK OF CHINA (HONG KONG) LTD	0.29	15-04-08
349	15-04-08	BANK OF CHINA (HONG KONG) LTD	0.48	15-04-02
350		ABN AMRO BANK N.V.	-0.94	15-04-02
351	15-04-02	YUANTA SECURITIES (HONG KONG) CO LTD	2.29	15-01-19
352		HAITONG INTERNATIONAL SECURITIES CO LTD	1.99	15-04-01
353		BNP PARIBAS	0.91
354		MIB SECURITIES (HONG KONG) LTD	0.62	15-03-27
355		CCB INTERNATIONAL SECURITIES LTD	0.44
356		OSHIDORI SECURITIES LTD	-6.67	15-03-27
357	15-04-01	DEUTSCHE BANK AG	0.29
358		BANK OF CHINA (HONG KONG) LTD	0.28	15-03-31
359		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.28	15-03-31
360		ABN AMRO BANK N.V.	-0.89	13-12-13
361	15-03-31	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.39	15-03-30
362		BANK OF CHINA (HONG KONG) LTD	-0.40	15-03-30
363	15-03-27	OSHIDORI SECURITIES LTD	24.70	15-03-25
364	15-03-20	BOCI SECURITIES LTD	0.31	15-03-19
365	15-03-17	BOCI SECURITIES LTD	0.26	15-03-16
366	14-12-29	THE HONGKONG AND SHANGHAI BANKING	1.15	14-12-23
367		FULBRIGHT SECURITIES LTD	-1.16	14-12-17
368	14-12-01	JPMORGAN CHASE BANK, NATIONAL	0.42	14-11-28
369	14-11-27	DBS VICKERS (HONG KONG) LTD	0.35	14-09-23
370	14-11-24	CHINA CONSTRUCTION BANK (ASIA)	0.49	14-11-12
371	14-11-14	BANK OF CHINA (HONG KONG) LTD	0.33	14-11-13
372	14-08-26	KGI ASIA LTD	0.37	14-08-22
373		JPMORGAN CHASE BANK, NATIONAL	-0.59	14-08-22
374	14-06-13	JPMORGAN CHASE BANK, NATIONAL	-0.25	14-06-12
375	14-06-09	BANK OF CHINA (HONG KONG) LTD	0.30	14-06-06
376		JPMORGAN CHASE BANK, NATIONAL	-0.43	13-12-27
377	14-01-02	PHILLIP SECURITIES (HONG KONG) LTD	-0.31	13-12-30
378	13-12-30	BANK OF CHINA (HONG KONG) LTD	0.82	13-12-27
379		PHILLIP SECURITIES (HONG KONG) LTD	-0.91	13-12-27
380	13-10-04	ABN AMRO BANK N.V.	0.25	13-09-13
381	13-08-23	JPMORGAN CHASE BANK, NATIONAL	3.97	13-07-17
382		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.97	13-08-22
383	13-07-24	HANG SENG BANK LTD	1.25
384		SDIC SECURITIES (HONG KONG) LTD	0.46	13-07-23
385		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.68	13-07-23
386	13-07-23	ABN AMRO BANK N.V.	0.62
387		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.66	13-07-22
388	13-07-22	OCBC BANK (HONG KONG) LTD	0.26	13-07-12
389		EVER-LONG SECURITIES CO LTD	-0.26	13-07-16
390	13-07-19	BANK OF CHINA (HONG KONG) LTD	0.47	13-07-18
391	13-07-17	BANK OF CHINA (HONG KONG) LTD	0.31	13-07-16
392		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.36	13-07-16
393		JPMORGAN CHASE BANK, NATIONAL	-0.37	13-07-16
394	13-07-16	JPMORGAN CHASE BANK, NATIONAL	0.37
395		EVER-LONG SECURITIES CO LTD	0.26
396		GAOYU SECURITIES LIMITED	-0.30	13-07-12
397		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	13-07-12
398		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.78	13-07-12
399	13-07-12	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	11.30
400		MORGAN STANLEY HONG KONG SECURITIES LTD	5.00
401		QUAM SECURITIES LTD	3.50
402		DBS VICKERS (HONG KONG) LTD	2.00
403		PHILLIP SECURITIES (HONG KONG) LTD	1.36
404		GAOYU SECURITIES LIMITED	0.45
405		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.43

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