Jsmart Technologies Group Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00567	1990-01-31			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	26-07-06	FUTU SECURITIES INTERNATIONAL	0.40	26-07-03
2	26-04-14	PRIME COURAGE SECURITIES CO LTD	1.04	26-04-13
3		SINOPAC SECURITIES (ASIA) LTD	-1.04	26-04-13
4	26-04-08	HUATAI FINANCIAL HOLDINGS (HONG KONG)	17.36	26-03-27
5		PRIME COURAGE SECURITIES CO LTD	2.71	26-04-02
6		SINOPAC SECURITIES (ASIA) LTD	-2.71	26-03-31
7		KINGSTON SECURITIES LTD	-17.36	26-03-26
8	26-02-25	THE HONGKONG AND SHANGHAI BANKING	1.14	26-02-24
9		HSBC BROKING SECURITIES (HONG KONG) LTD	-1.11	24-11-06
10	26-02-24	FUTU SECURITIES INTERNATIONAL	0.88	26-02-23
11		BOCI SECURITIES LTD	-1.01	26-01-23
12	25-06-25	VAST HARBOUR SECURITIES LTD	-1.87	17-04-07
13	25-06-05	SINOPAC SECURITIES (ASIA) LTD	7.85	25-06-04
14		ASA SECURITIES LTD	-7.85	25-06-04
15	25-06-04	SINOPAC SECURITIES (ASIA) LTD	6.63	24-03-27
16		ASA SECURITIES LTD	-6.63	24-03-27
17	25-02-19	BRIGHT SMART SECURITIES INTERNATIONAL	0.44	25-02-17
18		ENLIGHTEN SECURITIES LTD	-0.44	25-02-17
19	24-05-17	CITIC SECURITIES BROKERAGE (HK) LTD	0.36	23-09-11
20		TAIPING SECURITIES (HK) CO LTD	-0.36	23-05-02
21	24-05-03	WEST BULL SECURITIES LTD	0.79
22	24-03-14	YARDLEY SECURITIES LTD	-0.55	21-12-16
23	23-06-16	HANG SENG BANK LTD	0.28	23-04-03
24		CHINA GALAXY INTERNATIONAL SECURITIES	-0.28	21-12-16
25	23-03-14	KAM FAI SECURITIES CO LTD	1.50	23-03-13
26		BANK OF CHINA (HONG KONG) LTD	-1.50	23-03-10
27	23-03-06	HSBC BROKING SECURITIES (HONG KONG) LTD	0.28	23-02-27
28	22-12-07	THE BANK OF EAST ASIA LTD	1.03	22-09-01
29		CELESTIAL SECURITIES LTD	-1.03	21-12-16
30	22-11-16	ASA SECURITIES LTD	0.43	22-11-11
31		KINGSTON SECURITIES LTD	-0.43	22-11-11
32	22-07-15	ASA SECURITIES LTD	0.32	22-07-14
33		KINGSTON SECURITIES LTD	-0.32	22-07-14
34	22-07-14	ASA SECURITIES LTD	0.43	22-07-08
35		KINGSTON SECURITIES LTD	-0.43	22-07-08
36	22-06-30	ASA SECURITIES LTD	0.37	22-06-29
37		KINGSTON SECURITIES LTD	-0.37	22-06-29
38	22-06-24	ASA SECURITIES LTD	0.31	22-06-23
39		KINGSTON SECURITIES LTD	-0.31	22-06-23
40	22-06-23	ASA SECURITIES LTD	0.56	22-06-21
41		KINGSTON SECURITIES LTD	-0.56	22-06-21
42	22-06-21	ASA SECURITIES LTD	1.05	21-12-16
43		KINGSTON SECURITIES LTD	-1.05	21-12-16
44	21-12-17	HUAJIN SECURITIES (INTERNATIONAL) LTD	0.57	21-12-15
45	21-12-16	KINGSTON SECURITIES LTD	74.35	21-11-01
46		ASA SECURITIES LTD	5.98	21-12-06
47		KAM FAI SECURITIES CO LTD	2.78	21-12-09
48		BANK OF CHINA (HONG KONG) LTD	2.11	21-12-15
49		BRIGHT SMART SECURITIES INTERNATIONAL	1.07	21-12-15
50		HANG SENG SECURITIES LTD	0.74	21-12-08
51		ENLIGHTEN SECURITIES LTD	0.73	21-12-07
52		TAIPING SECURITIES (HK) CO LTD	0.71	21-11-23
53		CHINA CITIC BANK INTERNATIONAL LTD	0.66	21-10-12
54		PRIME COURAGE SECURITIES CO LTD	0.65	21-10-19
55		CELESTIAL SECURITIES LTD	0.57	19-10-25
56		FUTU SECURITIES INTERNATIONAL	0.56	21-12-15
57		THE HONGKONG AND SHANGHAI BANKING	0.47	21-12-15
58		STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	21-12-13
59		CHONG HING SECURITIES LTD	0.43	21-12-07
60		PHILLIP SECURITIES (HONG KONG) LTD	0.43	21-12-15
61		KGI ASIA LTD	0.38	21-12-08
62		BOCI SECURITIES LTD	0.38	21-09-07
63		ORIENT SECURITIES (HONG KONG) LTD	0.33
64		YARDLEY SECURITIES LTD	0.33	18-01-25
65		CITIBANK N.A.	0.33	21-12-07
66		BERICH BROKERAGE LTD	0.31	21-12-06
67		CITIC SECURITIES BROKERAGE (HK) LTD	0.26	21-12-01
68		UOB KAY HIAN (HONG KONG) LTD	0.25	21-12-10
69	21-12-01	ASA SECURITIES LTD	0.46	21-11-30
70		CITIC SECURITIES BROKERAGE (HK) LTD	-0.25	19-04-12
71	21-11-01	ASA SECURITIES LTD	3.45	21-10-29
72		KINGSTON SECURITIES LTD	-3.45	21-10-29
73	21-10-29	ASA SECURITIES LTD	3.50	21-07-30
74		KINGSTON SECURITIES LTD	-3.50	21-10-21
75	21-10-22	KGI ASIA LTD	-0.30	21-10-20
76	21-10-20	KGI ASIA LTD	-0.25	21-10-19
77	21-10-19	PRIME COURAGE SECURITIES CO LTD	-1.29	19-11-21
78	21-07-27	ASA SECURITIES LTD	0.37	21-07-26
79		KINGSTON SECURITIES LTD	-0.37	21-07-26
80	21-07-26	ASA SECURITIES LTD	0.30	21-07-23
81		KINGSTON SECURITIES LTD	-0.30	21-07-23
82	21-07-23	ASA SECURITIES LTD	0.32	21-04-26
83		KINGSTON SECURITIES LTD	-0.32	21-04-26
84	21-04-26	ASA SECURITIES LTD	1.93	21-04-09
85		KINGSTON SECURITIES LTD	-1.93	21-04-09
86	21-04-09	ASA SECURITIES LTD	0.74	21-04-08
87		KINGSTON SECURITIES LTD	-0.74	21-04-08
88	21-04-08	ASA SECURITIES LTD	2.65
89		KINGSTON SECURITIES LTD	-2.65	21-03-16
90	21-03-25	BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	21-03-24
91	21-03-24	KAM FAI SECURITIES CO LTD	0.69	21-03-23
92		KGI ASIA LTD	-0.39	21-01-27
93		BOCI SECURITIES LTD	-0.46	21-03-03
94		BRIGHT SMART SECURITIES INTERNATIONAL	-0.54	21-03-23
95	21-03-22	BANK OF CHINA (HONG KONG) LTD	-0.66	21-03-15
96		THE HONGKONG AND SHANGHAI BANKING	-0.72	21-03-02
97	21-03-16	KINGSTON SECURITIES LTD	11.74	21-03-05
98		KAM FAI SECURITIES CO LTD	4.92	21-02-26
99	21-02-25	KAM FAI SECURITIES CO LTD	0.49	21-02-24
100	21-02-24	BRIGHT SMART SECURITIES INTERNATIONAL	-0.58	21-02-18
101	21-01-18	KAM FAI SECURITIES CO LTD	0.50	21-01-11
102		EAST ASIA SECURITIES CO LTD	-0.33	20-12-22
103	21-01-04	FUTU SECURITIES INTERNATIONAL	0.48	20-12-30
104		KAM FAI SECURITIES CO LTD	0.33	20-12-29
105		BRIGHT SMART SECURITIES INTERNATIONAL	-0.50	20-12-29
106	20-12-29	KAM FAI SECURITIES CO LTD	0.26	20-12-22
107	20-12-22	KAM FAI SECURITIES CO LTD	1.08	20-12-21
108		BOCI SECURITIES LTD	-0.91	20-06-30
109		BRIGHT SMART SECURITIES INTERNATIONAL	-1.11	20-12-21
110	20-12-21	KAM FAI SECURITIES CO LTD	3.07	20-10-06
111		BRIGHT SMART SECURITIES INTERNATIONAL	2.12	20-11-25
112		FUTU SECURITIES INTERNATIONAL	0.40	20-11-23
113		CGS INTERNATIONAL SECURITIES HK LTD	-7.21	20-11-23
114	20-11-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	20-09-08
115		CGS INTERNATIONAL SECURITIES HK LTD	-1.50	19-08-27
116	20-10-22	KGI ASIA LTD	-0.59	20-08-17
117	20-09-28	KAM FAI SECURITIES CO LTD	-0.55	20-03-05
118		BANK OF CHINA (HONG KONG) LTD	-0.88	20-09-07
119	20-09-15	BRIGHT SMART SECURITIES INTERNATIONAL	-0.42	20-09-07
120		THE HONGKONG AND SHANGHAI BANKING	-1.06	20-09-07
121	20-09-10	KINGSTON SECURITIES LTD	19.99	20-08-06
122	20-06-09	HANG SENG SECURITIES LTD	0.26	20-06-08
123		ICBC (ASIA) SECURITIES LTD	-0.26	20-05-22
124	20-04-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	20-03-20
125	20-04-06	BANK OF CHINA (HONG KONG) LTD	0.27	20-04-02
126	20-03-27	BANK OF CHINA (HONG KONG) LTD	0.25	20-03-23
127	20-03-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	18-04-23
128	19-08-30	CHINA GALAXY INTERNATIONAL SECURITIES	0.69	19-07-26
129		CELESTIAL SECURITIES LTD	-0.69	19-07-02
130	19-06-27	KAM FAI SECURITIES CO LTD	0.86	19-04-02
131		EVER-LONG SECURITIES CO LTD	-0.78	17-06-06
132	19-04-15	NANYANG COMMERCIAL BANK LTD	-0.33	19-04-08
133	19-04-12	TAIPING SECURITIES (HK) CO LTD	0.28	18-05-16
134	19-01-29	KAM FAI SECURITIES CO LTD	0.26	19-01-25
135		VC BROKERAGE LTD	-0.26	19-01-25
136	19-01-25	KAM FAI SECURITIES CO LTD	0.49	19-01-24
137		VC BROKERAGE LTD	-0.49	19-01-24
138	19-01-24	KAM FAI SECURITIES CO LTD	0.35	19-01-23
139		VC BROKERAGE LTD	-0.50	19-01-23
140	19-01-23	KAM FAI SECURITIES CO LTD	0.43	19-01-22
141		VC BROKERAGE LTD	-0.45	19-01-22
142	19-01-22	KAM FAI SECURITIES CO LTD	0.25	19-01-21
143	19-01-11	VC BROKERAGE LTD	2.02	18-11-07
144		FINET SECURITIES LTD	-2.02	18-03-22
145	18-08-22	OCBC BANK (HONG KONG) LTD	0.29	17-03-06
146		CHINA CONSTRUCTION BANK (ASIA)	-0.27	18-08-13
147	18-07-06	UBS SECURITIES HONG KONG LTD	0.31	18-07-05
148	18-06-29	NANYANG COMMERCIAL BANK LTD	0.28	18-06-28
149		ANLI SECURITIES LTD	-0.32	18-06-28
150	18-06-25	NANYANG COMMERCIAL BANK LTD	0.26	18-06-19
151		KGI ASIA LTD	-0.30	18-06-22
152	18-04-17	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	18-04-16
153	18-04-03	KGI ASIA LTD	0.71	18-03-29
154		MERRILL LYNCH FAR EAST LTD	-0.31	18-03-29
155	18-03-29	ANLI SECURITIES LTD	0.49	15-06-12
156		MERRILL LYNCH FAR EAST LTD	0.30	18-03-28
157		FUTU SECURITIES INTERNATIONAL	0.25	18-03-28
158		GUODU SECURITIES (HONG KONG) LTD	-0.26	17-12-20
159		THE HONGKONG AND SHANGHAI BANKING	-0.39	18-03-28
160		PHOENIX CAPITAL SECURITIES LTD	-0.43	18-03-23
161		KGI ASIA LTD	-0.57	18-03-28
162	18-03-26	KGI ASIA LTD	0.40	18-03-23
163		CITIBANK N.A.	-0.26	18-03-23
164		MERRILL LYNCH FAR EAST LTD	-0.28	18-03-23
165	18-03-23	CGS INTERNATIONAL SECURITIES HK LTD	8.68	17-10-25
166		HAITONG INTERNATIONAL SECURITIES CO LTD	0.46	17-12-18
167		HSBC BROKING SECURITIES (HONG KONG) LTD	0.33	17-10-19
168		MERRILL LYNCH FAR EAST LTD	0.28	18-03-22
169		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.26	18-01-12
170		UBS SECURITIES HONG KONG LTD	-0.33	17-10-16
171		KGI ASIA LTD	-0.55	18-02-27
172		PHOENIX CAPITAL SECURITIES LTD	-10.53	17-02-07
173	18-01-25	YARDLEY SECURITIES LTD	0.76	11-05-18
174		BERICH BROKERAGE LTD	-1.02	17-02-23
175	17-07-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	17-06-29
176		KGI ASIA LTD	-0.30	17-07-10
177	17-06-12	THE HONGKONG AND SHANGHAI BANKING	0.47	17-06-09
178		JPMORGAN CHASE BANK, NATIONAL	-0.33	17-06-09
179		UOB KAY HIAN (HONG KONG) LTD	-0.75	17-06-09
180	17-04-07	VAST HARBOUR SECURITIES LTD	0.81	17-04-06
181		FINET SECURITIES LTD	-0.95	17-04-06
182	17-04-06	VAST HARBOUR SECURITIES LTD	0.37	17-03-23
183		FINET SECURITIES LTD	-0.35	17-03-30
184	17-03-30	FINET SECURITIES LTD	3.47
185		KINGSTON SECURITIES LTD	-3.47	17-03-20
186	17-03-23	JS CRESVALE SECURITIES INTERNATIONAL LTD	-0.27	17-03-21
187	17-03-22	BOCI SECURITIES LTD	-0.91	17-03-15
188	17-03-21	BANK OF CHINA (HONG KONG) LTD	-0.84	17-03-17
189		THE HONGKONG AND SHANGHAI BANKING	-1.23	17-03-17
190	17-03-20	KINGSTON SECURITIES LTD	7.60	17-02-21
191		PRIME COURAGE SECURITIES CO LTD	3.37	17-03-16
192		VAST HARBOUR SECURITIES LTD	1.39	15-06-12
193		JS CRESVALE SECURITIES INTERNATIONAL LTD	0.26
194		CITIC SECURITIES BROKERAGE (HK) LTD	-0.30	17-03-16
195		UOB KAY HIAN (HONG KONG) LTD	-0.33	17-03-15
196		CELESTIAL SECURITIES LTD	-0.49	17-03-16
197		KGI ASIA LTD	-1.35	17-03-17
198	17-03-08	KGI ASIA LTD	4.93	17-03-07
199		THE HONGKONG AND SHANGHAI BANKING	-1.86	17-03-07
200		UBS SECURITIES HONG KONG LTD	-3.05	17-03-02
201	17-03-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	17-03-03
202	17-03-02	REALINK FINANCIAL TRADE LTD	-0.29	17-02-27
203	17-02-22	PHILLIP SECURITIES (HONG KONG) LTD	-0.25	17-02-21
204	17-02-21	KINGSTON SECURITIES LTD	25.00	17-02-02
205		UBS SECURITIES HONG KONG LTD	-25.00	17-02-16
206	17-02-20	KARL-THOMSON SECURITIES CO LTD	-0.29	17-02-16
207	17-02-16	JPMORGAN CHASE BANK, NATIONAL	0.37	15-03-24
208		UBS SECURITIES HONG KONG LTD	-0.32	17-02-02
209		THE HONGKONG AND SHANGHAI BANKING	-0.36	17-02-15
210	17-02-03	EVER-LONG SECURITIES CO LTD	0.42	17-02-02
211	17-02-02	PRIME COURAGE SECURITIES CO LTD	0.75	14-11-21
212		KARL-THOMSON SECURITIES CO LTD	0.42	15-06-23
213		ROOFER SECURITIES LTD	0.29	15-04-20
214		KGI ASIA LTD	-0.70	15-06-23
215		UBS SECURITIES HONG KONG LTD	-0.85	16-08-10
216		PRUDENTIAL BROKERAGE LTD	-0.89	15-06-25
217	15-08-21	BLACK MARBLE SECURITIES LTD	0.25	14-08-21
218		YUANTA SECURITIES (HONG KONG) CO LTD	-0.25	15-06-26
219	15-06-16	BOCI SECURITIES LTD	2.89	15-06-15
220	15-06-15	UBS SECURITIES HONG KONG LTD	0.26	15-06-12
221		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	15-06-12
222	15-06-12	UBS SECURITIES HONG KONG LTD	1.57	15-06-04
223		BOCI SECURITIES LTD	1.27	15-06-11
224		KGI ASIA LTD	1.06	15-06-11
225		WESTOCK SECURITIES INTERNATIONAL (HK)	0.52	15-06-11
226		HANG SENG SECURITIES LTD	0.34	15-06-11
227		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	15-06-08
228		REALINK FINANCIAL TRADE LTD	-0.25	15-06-10
229		YUANTA SECURITIES (HONG KONG) CO LTD	-0.26	15-06-11
230		THE HONGKONG AND SHANGHAI BANKING	-0.28	15-06-11
231		ANLI SECURITIES LTD	-0.32	15-06-03
232		ICBC (ASIA) SECURITIES LTD	-0.32	15-06-11
233		BANK OF CHINA (HONG KONG) LTD	-0.63	15-06-11
234		PHILLIP SECURITIES (HONG KONG) LTD	-0.91	15-06-11
235	15-06-11	THE HONGKONG AND SHANGHAI BANKING	0.42	15-06-10
236	15-06-10	KGI ASIA LTD	-0.25	15-06-08
237	15-06-08	BRIGHT SMART SECURITIES INTERNATIONAL	-0.56	15-06-05
238	15-06-03	ANLI SECURITIES LTD	0.32	07-10-31
239		CITIC SECURITIES BROKERAGE (HK) LTD	-0.43	15-06-02
240	15-06-02	WESTOCK SECURITIES INTERNATIONAL (HK)	0.36	15-05-06
241		REALINK FINANCIAL TRADE LTD	-0.33	15-06-01
242		EVERBRIGHT SECURITIES INVESTMENT	-0.52	15-06-01
243	15-05-15	EVERBRIGHT SECURITIES INVESTMENT	0.52	15-05-13
244		REALINK FINANCIAL TRADE LTD	-0.43	15-05-14
245		THE HONGKONG AND SHANGHAI BANKING	-0.85	15-05-14
246	15-05-13	UBS SECURITIES HONG KONG LTD	5.13	15-05-07
247		CITIBANK N.A.	-5.17	15-05-12
248	15-05-12	KGI ASIA LTD	0.52	15-05-11
249	15-05-11	GET NICE SECURITIES LTD	-0.31	15-05-08
250	15-05-08	GET NICE SECURITIES LTD	-0.39	15-05-07
251	15-05-07	UBS SECURITIES HONG KONG LTD	1.25	15-04-24
252		GET NICE SECURITIES LTD	-0.60	15-05-05
253		THE HONGKONG AND SHANGHAI BANKING	-1.11	15-05-06
254	15-05-05	THE HONGKONG AND SHANGHAI BANKING	-0.37	15-05-04
255	15-05-04	PHILLIP SECURITIES (HONG KONG) LTD	0.44	15-04-30
256		BOCI SECURITIES LTD	-0.61	15-04-30
257	15-04-30	BOCI SECURITIES LTD	-0.59	15-04-29
258	15-04-29	THE HONGKONG AND SHANGHAI BANKING	0.39	15-04-28
259		BANK OF CHINA (HONG KONG) LTD	0.38	15-04-28
260		GET NICE SECURITIES LTD	0.38	15-04-27
261		BRIGHT SMART SECURITIES INTERNATIONAL	0.29	15-04-28
262	15-04-28	KGI ASIA LTD	0.32	15-04-27
263	15-04-24	GET NICE SECURITIES LTD	0.29	15-04-23
264		REALINK FINANCIAL TRADE LTD	-0.28	15-04-23
265	15-04-23	GET NICE SECURITIES LTD	0.43	15-04-22
266		BOCI SECURITIES LTD	0.38	15-04-22
267		CITIBANK N.A.	-0.40	15-04-22
268		THE HONGKONG AND SHANGHAI BANKING	-0.96	15-04-22
269	15-04-22	BOCI SECURITIES LTD	0.36	15-04-21
270		REALINK FINANCIAL TRADE LTD	0.25	15-04-21
271		THE HONGKONG AND SHANGHAI BANKING	-0.84	15-04-21
272	15-04-21	BOCI SECURITIES LTD	0.67	15-04-17
273		YUANTA SECURITIES (HONG KONG) CO LTD	0.46	15-04-17
274		REALINK FINANCIAL TRADE LTD	0.31	15-04-17
275		BRIGHT SMART SECURITIES INTERNATIONAL	0.26	15-04-17
276		BOCOM INTERNATIONAL SECURITIES LTD	-0.31	15-04-17
277		ICBC (ASIA) SECURITIES LTD	-1.38	15-04-17
278	15-04-20	ROOFER SECURITIES LTD	-1.20	15-04-17
279	15-04-17	ROOFER SECURITIES LTD	1.20	12-02-10
280		PHILLIP SECURITIES (HONG KONG) LTD	0.50	15-04-16
281		UOB KAY HIAN (HONG KONG) LTD	0.37	15-01-21
282		BOCOM INTERNATIONAL SECURITIES LTD	0.31	15-04-14
283		CHINA GATHER WEALTH FINANCIAL CO LTD	0.27	10-12-03
284		SUNRISE SECURITIES LTD	-0.28	10-04-01
285		REALINK FINANCIAL TRADE LTD	-0.50	15-04-16
286		THE HONGKONG AND SHANGHAI BANKING	-1.53	15-04-16
287	15-04-14	PHILLIP SECURITIES (HONG KONG) LTD	0.27	15-04-13
288		PHOENIX CAPITAL SECURITIES LTD	-0.42	14-05-23
289	14-11-21	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.30	14-07-28
290	14-10-29	THE HONGKONG AND SHANGHAI BANKING	3.12	14-10-27
291		UBS SECURITIES HONG KONG LTD	-3.12	14-10-13
292	14-10-13	UBS SECURITIES HONG KONG LTD	19.58	14-09-08
293		THE HONGKONG AND SHANGHAI BANKING	-19.58	14-10-10
294	14-09-08	UBS SECURITIES HONG KONG LTD	5.76	07-06-26
295		THE HONGKONG AND SHANGHAI BANKING	-5.77	14-09-04
296	14-08-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	14-08-07
297	14-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	14-05-29
298	14-05-27	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.48	14-05-26
299	14-05-26	BANK OF COMMUNICATIONS TRUSTEE LTD	0.48	14-05-23
300		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	14-05-23
301	14-05-23	THE HONGKONG AND SHANGHAI BANKING	0.43	14-05-22
302		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35	13-06-19
303		BOCI SECURITIES LTD	-0.38	14-05-22
304	14-05-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	14-05-21
305		THE HONGKONG AND SHANGHAI BANKING	-0.46	14-05-21
306	14-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	14-05-14
307		FULBRIGHT SECURITIES LTD	-0.30	14-05-14
308		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.30	14-05-14
309	14-05-13	THE HONGKONG AND SHANGHAI BANKING	0.28	14-05-12
310		FULBRIGHT SECURITIES LTD	-0.40	14-05-12
311	14-04-08	DEUTSCHE BANK AG	0.42
312		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	11-07-20
313	13-12-09	FULBRIGHT SECURITIES LTD	0.34	13-12-06
314	13-09-11	HSBC BROKING SECURITIES (HONG KONG) LTD	-4.06	13-08-27
315	12-11-13	THE HONGKONG AND SHANGHAI BANKING	3.10	12-11-12
316		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-3.10	11-02-23
317	12-11-02	THE HONGKONG AND SHANGHAI BANKING	7.16	12-10-29
318		PHOENIX CAPITAL SECURITIES LTD	-7.16	12-09-13
319	12-10-29	THE HONGKONG AND SHANGHAI BANKING	9.32	12-10-24
320		DBS VICKERS (HONG KONG) LTD	-9.32	11-05-13
321	12-10-09	THE HONGKONG AND SHANGHAI BANKING	1.90	12-10-04
322	12-05-18	THE HONGKONG AND SHANGHAI BANKING	0.49	12-04-26
323		CITIBANK N.A.	-0.49	12-04-27
324	12-02-21	FULBRIGHT SECURITIES LTD	-0.61	11-10-13
325	11-11-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.27	10-07-26
326		BEEVEST SECURITIES LTD	-0.27	11-11-18
327	11-08-31	CHIEF SECURITIES LTD	0.30	11-07-14
328		PHILLIP SECURITIES (HONG KONG) LTD	-0.30	11-08-24
329	11-08-11	FULBRIGHT SECURITIES LTD	0.31	11-08-04
330		INTERACTIVE BROKERS HONG KONG LTD	-0.31	11-08-05
331	11-06-15	FULBRIGHT SECURITIES LTD	0.29	11-06-14
332	11-05-26	FULBRIGHT SECURITIES LTD	0.32	11-05-24
333		TIMES SECURITIES CO LTD	-0.42	11-05-23
334	11-05-24	FULBRIGHT SECURITIES LTD	0.26	11-05-23
335	11-05-23	FULBRIGHT SECURITIES LTD	0.45	10-04-22
336		TIMES SECURITIES CO LTD	-0.40	11-03-28
337	11-05-18	BERICH BROKERAGE LTD	1.12	11-05-13
338		YARDLEY SECURITIES LTD	-1.12	11-05-13
339	11-05-13	YARDLEY SECURITIES LTD	0.28	11-05-12
340		BERICH BROKERAGE LTD	-0.28	11-05-12
341	11-02-22	VALUABLE CAPITAL LTD	-1.57	11-02-21
342	11-02-21	TIMES SECURITIES CO LTD	1.15	10-11-10
343		CHIEF SECURITIES LTD	0.34	11-01-21
344		VALUABLE CAPITAL LTD	-2.59	11-02-18
345	11-02-18	VALUABLE CAPITAL LTD	2.08	11-02-17
346	11-02-17	VALUABLE CAPITAL LTD	2.08	10-12-01
347	10-09-09	ICBC (ASIA) SECURITIES LTD	0.34	10-09-07
348	10-09-07	ICBC (ASIA) SECURITIES LTD	0.90	10-08-09
349	10-09-02	THE HONGKONG AND SHANGHAI BANKING	0.27	10-09-01
350	10-08-31	THE HONGKONG AND SHANGHAI BANKING	0.80	10-08-30
351		BERICH BROKERAGE LTD	-0.92	10-08-30
352	10-08-30	BERICH BROKERAGE LTD	1.04	10-08-24
353	10-08-23	THE HONGKONG AND SHANGHAI BANKING	0.50	10-08-20
354		BERICH BROKERAGE LTD	-0.71	10-08-20
355	10-08-20	BERICH BROKERAGE LTD	0.83	10-04-15
356	10-07-26	THE HONGKONG AND SHANGHAI BANKING	0.27	10-07-23
357		CITIBANK N.A.	-0.42	10-07-23
358	10-07-23	ICBC (ASIA) SECURITIES LTD	0.61	10-07-22
359		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	10-07-22
360		CITIBANK N.A.	-0.42	10-07-22
361	10-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.55	10-02-09
362	10-02-02	THE HONGKONG AND SHANGHAI BANKING	0.51	10-02-01
363	10-01-18	TUNG TAK SECURITIES (H.K.) CO LTD	-0.26	10-01-15
364	10-01-15	STOCKWELL SECURITIES LTD	0.31	09-12-18
365		TUNG TAK SECURITIES (H.K.) CO LTD	0.30	09-11-20
366	10-01-08	LEI SHING HONG SECURITIES LTD	-0.48	10-01-07
367	09-12-18	LEI SHING HONG SECURITIES LTD	0.52	09-12-17
368	09-12-17	BANK OF CHINA (HONG KONG) LTD	0.27	09-12-16
369		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.30	09-12-10
370		HSBC PRIVATE BANK (SUISSE) SA	-0.62	09-12-11
371		THE HONGKONG AND SHANGHAI BANKING	-1.44	09-12-15
372	09-11-19	LEI SHING HONG SECURITIES LTD	0.31	09-11-16
373		THE HONGKONG AND SHANGHAI BANKING	-0.84	09-11-18
374	09-11-13	BERICH BROKERAGE LTD	-2.92	09-11-09
375	09-09-21	BRIGHT SMART SECURITIES INTERNATIONAL	0.31	09-08-18
376		THE HONGKONG AND SHANGHAI BANKING	-0.42	09-09-14
377	09-08-11	EMPEROR SECURITIES LTD	-1.06	09-08-10
378	09-08-10	EMPEROR SECURITIES LTD	1.06	09-08-07
379		THE HONGKONG AND SHANGHAI BANKING	-0.36	09-08-07
380		BEEVEST SECURITIES LTD	-0.82	09-08-07
381	09-08-07	BEEVEST SECURITIES LTD	0.82	09-08-03
382		HSBC PRIVATE BANK (SUISSE) SA	0.28	07-10-08
383		THE HONGKONG AND SHANGHAI BANKING	-0.63	09-08-06
384		EMPEROR SECURITIES LTD	-0.63	09-08-06
385	09-08-06	EMPEROR SECURITIES LTD	0.63	09-08-04
386	09-08-05	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.97	09-08-04
387	09-08-04	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.97	09-07-20
388		EMPEROR SECURITIES LTD	-0.87	09-08-03
389	09-08-03	EMPEROR SECURITIES LTD	0.87	09-07-31
390		BEEVEST SECURITIES LTD	-0.81	09-07-31
391	09-07-31	BEEVEST SECURITIES LTD	0.81	09-07-30
392		EMPEROR SECURITIES LTD	-0.88	09-07-30
393	09-07-30	EMPEROR SECURITIES LTD	0.88	09-07-29
394		BEEVEST SECURITIES LTD	-0.50	09-07-29
395	09-07-29	BEEVEST SECURITIES LTD	0.50	09-07-28
396		EMPEROR SECURITIES LTD	-0.48	09-07-28
397	09-07-28	EMPEROR SECURITIES LTD	0.48	09-01-22
398	09-06-09	UOB KAY HIAN (HONG KONG) LTD	-0.27	09-06-04
399	09-06-03	YARDLEY SECURITIES LTD	0.77	09-03-27
400		BERICH BROKERAGE LTD	-0.77	09-01-21
401	08-12-04	PHOENIX CAPITAL SECURITIES LTD	2.08	08-12-03
402		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.08	08-02-18
403	08-08-14	BERICH BROKERAGE LTD	-0.73	08-08-13
404	08-08-11	BERICH BROKERAGE LTD	0.31	08-08-07
405	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.12
406		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.12	08-01-17
407	08-02-04	PHOENIX CAPITAL SECURITIES LTD	0.81	08-01-29
408		KILMOREY SECURITIES LTD (IN LIQUIDATION)	-0.79	07-12-18
409	08-01-24	THE HONGKONG AND SHANGHAI BANKING	0.30	08-01-23
410	08-01-10	OCBC BANK (HONG KONG) LTD	0.42	07-12-28
411		OCBC SECURITIES BROKERAGE (HK) LTD	-0.42	07-12-17
412	07-12-17	THE HONGKONG AND SHANGHAI BANKING	0.27	07-12-14
413	07-10-31	CELESTIAL SECURITIES LTD	0.26	07-10-25
414	07-10-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	07-10-16
415	07-09-28	TUNG SHING SECURITIES (BROKERS) LTD	-0.31	07-09-18
416	07-09-27	THE HONGKONG AND SHANGHAI BANKING	-0.31	07-09-25
417		BERICH BROKERAGE LTD	-2.39	07-09-18
418	07-09-24	THE HONGKONG AND SHANGHAI BANKING	0.35	07-09-21
419	07-09-21	THE HONGKONG AND SHANGHAI BANKING	0.38	07-09-20
420	07-09-12	BERICH BROKERAGE LTD	-0.31	07-08-21
421	07-08-21	THE HONGKONG AND SHANGHAI BANKING	0.41	07-08-20
422	07-08-03	THE HONGKONG AND SHANGHAI BANKING	0.42	07-08-02
423	07-08-02	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.67	07-08-01
424	07-07-20	BERICH BROKERAGE LTD	0.51	07-07-19
425		THE HONGKONG AND SHANGHAI BANKING	-1.12	07-07-19
426	07-07-19	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.83	07-07-17
427	07-07-13	HSBC BROKING SECURITIES (HONG KONG) LTD	0.30	07-07-12
428		CELESTIAL SECURITIES LTD	-0.41	07-07-12
429	07-07-12	CELESTIAL SECURITIES LTD	-0.37	07-07-11
430	07-07-11	CELESTIAL SECURITIES LTD	-0.27	07-07-10
431	07-07-09	CELESTIAL SECURITIES LTD	-0.28	07-07-06
432	07-06-29	THE HONGKONG AND SHANGHAI BANKING	5.11	07-06-28
433	07-06-28	PHOENIX CAPITAL SECURITIES LTD	1.07	07-06-26
434		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	07-06-27
435	07-06-27	CITIC SECURITIES BROKERAGE (HK) LTD	0.29	07-06-26

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