Timeless Resources Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08028	1999-11-25			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	26-01-22	VALUABLE CAPITAL LTD	1.40	26-01-21
2		FUTU SECURITIES INTERNATIONAL	1.08	26-01-21
3		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.40	26-01-08
4		EMPEROR SECURITIES LTD	-0.40	25-11-21
5		SINO-RICH SECURITIES & FUTURES LTD	-0.42	25-06-17
6		CNI SECURITIES GROUP LTD	-1.15	25-12-01
7	25-09-02	HANG SENG BANK LTD	-0.65	24-06-05
8	25-08-25	CIS SECURITIES ASSET MANAGEMENT LTD	-0.26	24-02-07
9	25-08-05	FUTU SECURITIES INTERNATIONAL	0.25	25-08-04
10	25-07-14	PHILLIP SECURITIES (HONG KONG) LTD	-0.26	25-07-11
11	25-07-11	PHILLIP SECURITIES (HONG KONG) LTD	0.26	25-06-25
12	25-07-09	JIMEI SECURITIES LTD	-0.26	25-07-08
13	25-07-08	JIMEI SECURITIES LTD	0.26	25-06-30
14		CNI SECURITIES GROUP LTD	-0.26	25-07-07
15	25-07-03	GAOYU SECURITIES LIMITED	-0.38	25-05-12
16	25-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	25-06-13
17	25-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	25-06-11
18		FULBRIGHT SECURITIES LTD	-0.28	25-06-12
19		FORTHRIGHT SECURITIES CO LTD	-0.30	25-06-12
20	25-06-11	CNI SECURITIES GROUP LTD	-0.26	25-06-09
21	25-05-19	FULBRIGHT SECURITIES LTD	0.35	25-05-07
22	25-04-23	CHINA MERCHANTS BANK CO LTD	-0.75	25-01-23
23	25-04-17	ADVENT SECURITIES (HONG KONG) LTD	4.53	25-04-09
24		ZINVEST GLOBAL LTD	-4.53	25-04-09
25	25-04-09	ZINVEST GLOBAL LTD	2.27	25-01-17
26		HUAJIN SECURITIES (INTERNATIONAL) LTD	0.42	25-03-06
27		ADVENT SECURITIES (HONG KONG) LTD	-2.27	25-04-08
28	25-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	8.78	25-03-19
29		BOCI SECURITIES LTD	4.00	25-03-28
30		ADVENT SECURITIES (HONG KONG) LTD	2.27
31		CNI SECURITIES GROUP LTD	1.53	25-04-07
32		CITIBANK N.A.	1.41	25-03-14
33		GAOYU SECURITIES LIMITED	1.04	24-07-25
34		BANK OF CHINA (HONG KONG) LTD	0.93	25-03-31
35		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.86	25-02-28
36		EMPEROR SECURITIES LTD	0.80	25-03-25
37		SINO-RICH SECURITIES & FUTURES LTD	0.78	24-01-03
38		FULBRIGHT SECURITIES LTD	0.78	25-03-06
39		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.77	25-03-06
40		CHAOSHANG SECURITIES LTD	0.76	25-03-21
41		TIGER FAITH SECURITIES LTD	0.34	24-01-03
42		FORTHRIGHT SECURITIES CO LTD	0.33	25-03-26
43		FUTU SECURITIES INTERNATIONAL	0.28	25-04-07
44	25-03-28	ABCI SECURITIES CO LTD	-0.27	25-03-19
45	25-03-20	FUTU SECURITIES INTERNATIONAL	0.27	25-03-19
46		HANTEC SECURITIES CO LTD	-0.31	24-01-03
47	25-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	25-01-27
48		BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	24-12-16
49	25-01-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	25-01-23
50		HANG SENG SECURITIES LTD	-0.42	24-12-16
51	25-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	25-01-09
52		INNOVAX SECURITIES LTD	-0.30	25-01-09
53	25-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	25-01-07
54		INNOVAX SECURITIES LTD	-0.30	24-12-13
55	25-01-07	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.54	24-01-03
56	24-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	24-12-12
57	24-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	24-12-09
58		INNOVAX SECURITIES LTD	-0.30	24-12-11
59	24-12-11	INNOVAX SECURITIES LTD	0.49	24-12-09
60		ZINVEST GLOBAL LTD	-0.49	24-08-06
61	24-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	24-12-04
62		INNOVAX SECURITIES LTD	-0.59	24-08-06
63	24-10-09	CHINA MERCHANTS BANK CO LTD	-0.47	24-01-03
64	24-08-30	EVERBRIGHT SECURITIES INVESTMENT	-0.54	24-01-03
65	24-08-05	ZINVEST GLOBAL LTD	0.69	24-08-02
66		INNOVAX SECURITIES LTD	-0.66	24-08-01
67	24-08-01	ZINVEST GLOBAL LTD	0.65	24-07-31
68		INNOVAX SECURITIES LTD	-0.65	24-07-31
69	24-07-30	ZINVEST GLOBAL LTD	0.49	24-07-29
70		INNOVAX SECURITIES LTD	-0.50	24-07-29
71	24-07-29	ZINVEST GLOBAL LTD	0.49	24-07-26
72		INNOVAX SECURITIES LTD	-0.49	24-07-26
73	24-07-26	ZINVEST GLOBAL LTD	0.48	24-07-25
74		INNOVAX SECURITIES LTD	-0.46	24-07-25
75	24-07-25	ZINVEST GLOBAL LTD	0.41	24-07-24
76		GAOYU SECURITIES LIMITED	-0.55	24-07-23
77	24-07-23	ZINVEST GLOBAL LTD	0.51	24-07-22
78		GAOYU SECURITIES LIMITED	-0.59	24-07-18
79	24-07-19	ZINVEST GLOBAL LTD	0.49	24-07-18
80		INNOVAX SECURITIES LTD	-0.50	24-07-09
81	24-06-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.81	24-06-12
82		GAOYU SECURITIES LIMITED	-0.95	24-06-13
83	24-06-13	GAOYU SECURITIES LIMITED	0.31	24-06-07
84		INNOVAX SECURITIES LTD	-0.30	24-06-12
85	24-06-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	24-06-11
86		INNOVAX SECURITIES LTD	-0.68	24-06-11
87	24-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	24-06-03
88		INNOVAX SECURITIES LTD	-0.39	24-06-07
89	24-06-07	GAOYU SECURITIES LIMITED	1.00	24-05-21
90		ZINVEST GLOBAL LTD	-1.00	24-06-06
91	24-06-05	HANG SENG BANK LTD	-0.40	24-03-11
92	24-05-31	BOCI SECURITIES LTD	0.47	24-05-16
93		INNOVAX SECURITIES LTD	-0.51	24-05-30
94	24-05-21	CHAOSHANG SECURITIES LTD	0.30	24-05-20
95		INNOVAX SECURITIES LTD	-0.41	24-05-16
96	24-05-20	CHAOSHANG SECURITIES LTD	0.30	24-05-16
97		GAOYU SECURITIES LIMITED	-0.36	24-05-17
98	24-05-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	24-05-08
99		GAOYU SECURITIES LIMITED	-0.50	24-05-10
100		BOCI SECURITIES LTD	-2.11	24-01-03
101	24-05-10	GAOYU SECURITIES LIMITED	0.30	24-05-09
102		INNOVAX SECURITIES LTD	-0.45	24-05-09
103	24-05-09	GAOYU SECURITIES LIMITED	0.30	24-04-25
104		INNOVAX SECURITIES LTD	-0.36	24-05-08
105	24-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	24-05-07
106		INNOVAX SECURITIES LTD	-0.37	24-05-07
107	24-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	24-05-03
108		INNOVAX SECURITIES LTD	-0.35	24-05-06
109	24-05-03	INNOVAX SECURITIES LTD	-0.26	24-05-02
110	24-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	24-04-26
111		INNOVAX SECURITIES LTD	-0.88	24-04-26
112	24-04-26	STANDARD CHARTERED BANK (HONG KONG) LTD	1.19	24-04-25
113		INNOVAX SECURITIES LTD	-1.19	24-04-24
114	24-04-25	STANDARD CHARTERED BANK (HONG KONG) LTD	1.19	24-04-24
115		GAOYU SECURITIES LIMITED	-1.19	24-04-24
116	24-04-24	INNOVAX SECURITIES LTD	6.34	24-04-23
117		STANDARD CHARTERED BANK (HONG KONG) LTD	1.18	24-04-23
118		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.81	24-01-03
119		BANK OF CHINA (HONG KONG) LTD	-1.19	24-02-22
120		GAOYU SECURITIES LIMITED	-7.19	24-04-23
121	24-04-23	INNOVAX SECURITIES LTD	4.74	22-03-14
122		STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	24-04-22
123		GAOYU SECURITIES LIMITED	-5.34	24-04-15
124	24-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	24-04-12
125		GAOYU SECURITIES LIMITED	-0.30	24-04-12
126	24-04-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	24-04-11
127		GAOYU SECURITIES LIMITED	-0.65	24-04-11
128	24-04-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	24-04-03
129		GAOYU SECURITIES LIMITED	-0.59	24-03-19
130	24-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.88	24-03-08
131		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.10	24-03-06
132	24-03-27	CITIBANK N.A.	-1.10	24-01-03
133	24-03-19	GAOYU SECURITIES LIMITED	19.91	24-03-07
134	24-03-11	HANG SENG SECURITIES LTD	0.98	24-03-08
135		HANG SENG BANK LTD	-1.07	24-01-03
136	23-08-08	CITIBANK N.A.	1.55	23-07-21
137		THE HONGKONG AND SHANGHAI BANKING	-1.57	23-08-07
138	22-08-30	THE HONGKONG AND SHANGHAI BANKING	1.13	22-08-05
139		AAA SECURITIES CO. LTD	-1.13	22-01-21
140	22-05-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	22-05-04
141		EMPEROR SECURITIES LTD	-0.35	22-03-10
142	22-02-15	BRIGHT SMART SECURITIES INTERNATIONAL	0.31	22-02-10
143		NERICO BROTHERS LTD	-0.31	22-02-14
144	22-01-21	AAA SECURITIES CO. LTD	1.13
145		THE HONGKONG AND SHANGHAI BANKING	-1.13	22-01-12
146	21-08-25	THE HONGKONG AND SHANGHAI BANKING	1.55	21-07-30
147		UBS SECURITIES HONG KONG LTD	-1.55	21-01-21
148	19-12-30	BANK OF CHINA (HONG KONG) LTD	0.39	19-12-27
149		CHAOSHANG SECURITIES LTD	-0.38	19-12-27
150	19-12-20	BANK OF CHINA (HONG KONG) LTD	0.54	19-12-19
151		CHAOSHANG SECURITIES LTD	-0.53	19-12-19
152	19-12-19	BANK OF CHINA (HONG KONG) LTD	0.54	19-12-18
153		CHAOSHANG SECURITIES LTD	-0.50	19-03-19
154	19-12-18	BANK OF CHINA (HONG KONG) LTD	0.36	19-12-06
155	19-03-19	CHAOSHANG SECURITIES LTD	-0.57	19-03-18
156	19-03-18	CHAOSHANG SECURITIES LTD	0.57	18-12-27
157		SUPREME CHINA SECURITIES LTD	-0.51	19-02-26
158	18-12-27	THE HONGKONG AND SHANGHAI BANKING	1.13	18-12-21
159		CHAOSHANG SECURITIES LTD	0.36	18-12-21
160		RUIBANG SECURITIES LTD	-0.36	18-12-21
161		EMPEROR SECURITIES LTD	-0.93	18-09-12
162	18-12-21	CHAOSHANG SECURITIES LTD	0.71	18-12-10
163		RUIBANG SECURITIES LTD	-0.71	18-12-10
164	18-12-10	CHAOSHANG SECURITIES LTD	1.27	18-12-07
165		RUIBANG SECURITIES LTD	-0.32	18-10-24
166		SINO-RICH SECURITIES & FUTURES LTD	-0.37	18-12-07
167		SUPREME CHINA SECURITIES LTD	-0.59	18-12-07
168	18-12-07	CHAOSHANG SECURITIES LTD	0.38	18-10-03
169		SUPREME CHINA SECURITIES LTD	-0.38	18-12-06
170	18-12-06	SINO-RICH SECURITIES & FUTURES LTD	0.26	18-11-02
171	18-10-02	CHAOSHANG SECURITIES LTD	0.32	18-07-16
172	18-08-23	SDIC SECURITIES (HONG KONG) LTD	0.33	18-08-09
173		DBS VICKERS (HONG KONG) LTD	-0.33	17-10-18
174	18-07-16	EMPEROR SECURITIES LTD	0.75	18-07-03
175		CEPA ALLIANCE SECURITIES LTD	-0.88	16-04-12
176	18-06-20	SINO-RICH SECURITIES & FUTURES LTD	0.32	18-06-19
177		SUPREME CHINA SECURITIES LTD	-0.48	18-06-19
178	18-05-09	SUPREME CHINA SECURITIES LTD	0.26	18-05-08
179	18-03-28	HANG SENG SECURITIES LTD	-0.29	18-03-27
180	18-01-24	HANG SENG SECURITIES LTD	0.30	18-01-22
181		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	18-01-05
182	17-12-13	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	17-12-12
183	17-11-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	17-11-13
184	17-10-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	17-10-19
185		CHAOSHANG SECURITIES LTD	-0.28	17-10-19
186	17-10-18	CHAOSHANG SECURITIES LTD	-0.39	17-10-11
187	17-09-28	CHAOSHANG SECURITIES LTD	-0.31	17-09-26
188	17-09-06	CHAOSHANG SECURITIES LTD	-0.25	17-09-05
189	17-08-31	BOCI SECURITIES LTD	0.30	17-08-28
190	17-08-02	GAOYU SECURITIES LIMITED	-6.83	17-06-21
191	17-06-26	THE HONGKONG AND SHANGHAI BANKING	0.25	17-06-23
192		KGI ASIA LTD	-0.35	17-06-22
193	17-06-21	GAOYU SECURITIES LIMITED	0.32	17-06-20
194		HOORAY SECURITIES LTD	-0.32	17-06-20
195	17-06-20	GAOYU SECURITIES LIMITED	0.28	17-04-06
196		HOORAY SECURITIES LTD	-0.28	17-04-06
197	17-06-19	KGI ASIA LTD	0.42	17-06-14
198		CHAOSHANG SECURITIES LTD	-0.46	17-06-16
199	17-06-15	CHINA GALAXY INTERNATIONAL SECURITIES	0.39	16-11-17
200	17-04-12	CHINA MERCHANTS BANK CO LTD	-0.51	16-12-22
201	17-04-05	HOORAY SECURITIES LTD	-0.35	16-10-18
202	17-02-27	EVERBRIGHT SECURITIES INVESTMENT	-0.55	16-12-28
203	17-02-22	HANG SENG SECURITIES LTD	0.33	17-02-21
204		HANG SENG BANK LTD	-0.36	17-02-21
205	17-02-21	HANG SENG BANK LTD	-1.23	16-11-04
206	17-02-10	UBS SECURITIES HONG KONG LTD	-0.29	16-03-18
207	17-02-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.49	16-12-28
208	17-01-17	BOCI SECURITIES LTD	0.42	17-01-16
209		GAOYU SECURITIES LIMITED	-0.41	17-01-16
210	17-01-16	BOCI SECURITIES LTD	1.70	17-01-12
211		GAOYU SECURITIES LIMITED	-1.71	17-01-13
212	17-01-10	BANK OF CHINA (HONG KONG) LTD	-0.95	16-12-29
213	17-01-05	THE HONGKONG AND SHANGHAI BANKING	-0.72	16-12-29
214		BOCI SECURITIES LTD	-1.50	16-12-23
215	17-01-04	CITIBANK N.A.	-0.82	16-12-28
216	16-12-30	CHAOSHANG SECURITIES LTD	7.55	16-12-29
217		GAOYU SECURITIES LIMITED	6.97	16-09-07
218		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.73	16-12-29
219		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	16-12-29
220	16-12-29	CHAOSHANG SECURITIES LTD	-9.42	16-12-12
221	16-12-23	THE HONGKONG AND SHANGHAI BANKING	0.28	16-12-22
222		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.42	16-12-22
223	16-12-22	THE HONGKONG AND SHANGHAI BANKING	0.59	16-12-21
224		PRUDENTIAL BROKERAGE LTD	-0.29	16-12-20
225	16-12-12	CHAOSHANG SECURITIES LTD	9.42
226	16-11-17	BANK OF CHINA (HONG KONG) LTD	0.26	16-11-16
227	16-10-24	HAITONG INTERNATIONAL SECURITIES CO LTD	3.87	16-10-17
228		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-3.87	16-10-13
229	16-09-07	BOCI SECURITIES LTD	1.21	16-08-23
230		GAOYU SECURITIES LIMITED	-1.26	16-07-05
231	16-07-05	GAOYU SECURITIES LIMITED	1.14	16-06-28
232		NANYANG COMMERCIAL BANK LTD	-0.96	16-06-17
233	16-06-30	CITIBANK N.A.	2.09	16-06-29
234		BOCI SECURITIES LTD	-2.09	16-05-09
235	16-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	16-06-15
236	16-04-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.77	16-04-21
237		RBC INVESTMENT SERVICES (ASIA) LTD	-0.77	16-02-29
238	16-04-19	NANYANG COMMERCIAL BANK LTD	0.96	16-04-05
239		SINO-RICH SECURITIES & FUTURES LTD	-1.09	16-04-18
240	16-04-18	SINO-RICH SECURITIES & FUTURES LTD	1.14	16-04-14
241		HANG SENG SECURITIES LTD	-1.27	16-04-12
242	16-02-29	RBC INVESTMENT SERVICES (ASIA) LTD	0.77	16-01-08
243		THE HONGKONG AND SHANGHAI BANKING	-0.77	16-02-22
244	16-01-20	HANG SENG BANK LTD	0.47	16-01-18
245		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	16-01-12
246	16-01-12	CEPA ALLIANCE SECURITIES LTD	-1.26	16-01-08
247	16-01-11	BANK OF CHINA (HONG KONG) LTD	-0.43	16-01-08
248	16-01-08	CEPA ALLIANCE SECURITIES LTD	2.19	15-12-30
249		PRUDENTIAL BROKERAGE LTD	1.63	16-01-04
250		I-ACCESS INVESTORS LTD	0.42	16-01-06
251		EVERBRIGHT SECURITIES INVESTMENT	-0.36	15-12-22
252		BANK OF CHINA (HONG KONG) LTD	-0.36	16-01-06
253		BOCI SECURITIES LTD	-0.42	15-12-30
254		THE HONGKONG AND SHANGHAI BANKING	-0.50	16-01-07
255		CITIBANK N.A.	-0.54	16-01-06
256	15-12-23	CHINA MERCHANTS BANK CO LTD	0.28	15-12-22
257	15-09-17	OCBC SECURITIES BROKERAGE (HK) LTD	-0.25	15-08-26
258	15-07-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	15-07-16
259	15-07-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	15-07-13
260	15-07-10	THE HONGKONG AND SHANGHAI BANKING	0.36	15-07-09
261		HANG SENG SECURITIES LTD	0.26	15-07-08
262		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	15-07-09
263	15-06-23	GAOYU SECURITIES LIMITED	-0.26	15-06-22
264	15-06-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.50	15-06-19
265		HANG SENG BANK LTD	-0.26	15-01-07
266		THE HONGKONG AND SHANGHAI BANKING	-0.30	15-06-19
267	15-06-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.62	15-06-16
268		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-06-16
269	15-06-08	GAOYU SECURITIES LIMITED	-0.34	15-06-05
270	15-06-02	GAOYU SECURITIES LIMITED	-0.44	15-04-02
271		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	15-06-01
272	15-05-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.79	15-05-28
273	15-05-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.71	15-05-27
274		THE HONGKONG AND SHANGHAI BANKING	0.26	15-05-27
275		PHILLIP SECURITIES (HONG KONG) LTD	-0.29	15-05-27
276	15-05-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.67	15-05-26
277		HOORAY SECURITIES LTD	-0.34	15-04-21
278	15-05-26	XINKONG INTERNATIONAL SECURITIES LTD	0.25	15-05-21
279	15-05-22	PHILLIP SECURITIES (HONG KONG) LTD	-0.32	15-05-21
280	15-05-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.48	15-05-20
281	15-04-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	15-04-28
282	15-04-21	HOORAY SECURITIES LTD	-0.32	14-09-24
283	15-04-16	EVERBRIGHT SECURITIES INVESTMENT	-0.28	15-04-02
284	15-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	15-04-13
285	15-04-09	CITIBANK N.A.	-0.27	15-04-02
286		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	15-04-08
287		BANK OF CHINA (HONG KONG) LTD	-0.46	15-04-08
288		BOCI SECURITIES LTD	-0.72	15-04-02
289	15-04-02	GAOYU SECURITIES LIMITED	-0.49	15-03-17
290	15-03-17	GAOYU SECURITIES LIMITED	1.35	15-03-13
291		BOCI SECURITIES LTD	-1.36	15-02-09
292	15-03-13	GAOYU SECURITIES LIMITED	5.42	07-10-05
293		MANGO FINANCIAL LTD	-5.42	15-02-11
294	15-01-13	BANK OF CHINA (HONG KONG) LTD	0.35	15-01-09
295	15-01-07	MANGO FINANCIAL LTD	5.42	14-12-15
296		HANG SENG SECURITIES LTD	-2.17	14-12-30
297		HANG SENG BANK LTD	-4.43	14-12-09
298	15-01-02	BOCI SECURITIES LTD	0.33	14-12-30
299		EMPEROR SECURITIES LTD	-0.29	14-12-29
300	14-12-19	BOCI SECURITIES LTD	2.87	14-12-18
301		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	14-12-12
302		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-3.30	14-12-18
303	14-12-18	UBS SECURITIES HONG KONG LTD	1.66	14-12-15
304		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-2.48	14-12-09
305	14-12-17	EMPEROR SECURITIES LTD	-0.25	14-12-12
306	14-12-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.39	14-12-11
307		EVERBRIGHT SECURITIES INVESTMENT	-0.67	14-12-10
308	14-12-15	BOCI SECURITIES LTD	3.11	14-12-12
309		CITIBANK N.A.	-0.55	14-12-11
310		HANG SENG SECURITIES LTD	-0.60	14-12-08
311		THE HONGKONG AND SHANGHAI BANKING	-0.61	14-12-12
312		BANK OF CHINA (HONG KONG) LTD	-0.80	14-12-12
313		MANGO FINANCIAL LTD	-4.16	14-12-09
314	14-12-09	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	5.75	14-12-08
315		EVERBRIGHT SECURITIES INVESTMENT	5.43	14-12-08
316		THE HONGKONG AND SHANGHAI BANKING	0.45	14-12-08
317		CHIEF SECURITIES LTD	0.35	14-12-08
318		MANGO FINANCIAL LTD	-12.21	14-12-04
319	14-12-04	MANGO FINANCIAL LTD	16.43	07-06-26
320	14-10-31	HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	14-10-30
321	14-10-27	STANDARD CHARTERED BANK (HONG KONG) LTD	1.09	14-10-20
322		NANYANG COMMERCIAL BANK LTD	-1.09	14-09-29
323	14-10-20	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	14-10-17
324	14-10-03	BANK OF CHINA (HONG KONG) LTD	0.29	14-09-30
325	14-08-21	BANK OF CHINA (HONG KONG) LTD	-0.28	14-08-20
326	14-08-04	BANK OF CHINA (HONG KONG) LTD	0.67	14-08-01
327		PHILLIP SECURITIES (HONG KONG) LTD	0.37	14-08-01
328		KARL-THOMSON SECURITIES CO LTD	0.25	14-08-01
329		THE HONGKONG AND SHANGHAI BANKING	-0.32	14-08-01
330		HOORAY SECURITIES LTD	-0.32	14-01-15
331		HANG SENG SECURITIES LTD	-0.97	14-08-01
332	14-03-14	YUE XIU SECURITIES CO LTD	0.35	14-03-13
333		BOCOM INTERNATIONAL SECURITIES LTD	-0.35	14-03-13
334	14-01-27	EMPEROR SECURITIES LTD	-0.44	14-01-24
335	14-01-15	BANK OF CHINA (HONG KONG) LTD	0.26	14-01-14
336	14-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.45	14-01-07
337	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.31	13-11-01
338		HSBC PRIVATE BANK (SUISSE) SA	-0.32	13-05-30
339	13-10-04	BANK OF CHINA (HONG KONG) LTD	0.52	13-10-02
340	13-09-10	BANK OF CHINA (HONG KONG) LTD	0.26	13-09-09
341	13-09-03	HOORAY SECURITIES LTD	-0.42	13-07-10
342	13-07-30	THE HONGKONG AND SHANGHAI BANKING	0.97	13-07-22
343		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.97	12-05-22
344	13-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	1.45	13-07-09
345		CITIBANK N.A.	-0.44	13-07-08
346		HOORAY SECURITIES LTD	-1.06	13-05-23
347	13-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	13-07-05
348		HANG SENG SECURITIES LTD	0.31	13-07-04
349		CITIBANK N.A.	-1.01	13-07-04
350	13-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	2.15	13-06-28
351		THE HONGKONG AND SHANGHAI BANKING	-0.32	13-06-28
352		CITIBANK N.A.	-2.03	13-06-28
353	13-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	13-06-26
354		THE HONGKONG AND SHANGHAI BANKING	-0.32	13-06-21
355	13-05-23	BRIGHT SMART SECURITIES INTERNATIONAL	0.29	13-03-18
356		NANYANG COMMERCIAL BANK LTD	-0.28	12-04-19
357		HOORAY SECURITIES LTD	-0.56	12-08-17
358	13-01-04	BOCI SECURITIES LTD	0.63	12-12-21
359		BANK OF SINGAPORE LTD	-0.64	12-08-07
360	12-10-03	HANG SENG BANK LTD	-2.20	12-05-08
361	12-07-03	HOORAY SECURITIES LTD	-1.30	12-05-04
362	12-05-31	HANG SENG SECURITIES LTD	-1.08	12-05-04
363	12-05-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.96	12-05-21
364		HSBC BROKING SECURITIES (HONG KONG) LTD	-2.95	12-05-16
365	12-05-21	BOCI SECURITIES LTD	-0.68	12-05-08
366	12-05-16	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.83	12-05-02
367		CITIBANK N.A.	-2.04	12-05-04
368	12-05-15	BANK OF CHINA (HONG KONG) LTD	-0.87	12-05-08
369		EMPEROR SECURITIES LTD	-0.99	12-05-10
370	12-05-11	THE HONGKONG AND SHANGHAI BANKING	-1.46	12-05-09
371	12-05-08	HANG SENG BANK LTD	12.85	12-03-19
372	11-12-20	HSBC BROKING SECURITIES (HONG KONG) LTD	3.38	11-10-18
373		HOORAY SECURITIES LTD	-3.52	11-12-16
374	11-11-21	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.27	11-11-18
375	11-11-18	NANYANG COMMERCIAL BANK LTD	1.23	11-11-16
376		BRIGHT SMART SECURITIES INTERNATIONAL	-0.45	11-11-17
377		HOORAY SECURITIES LTD	-0.57	11-11-17
378	11-11-15	BRIGHT SMART SECURITIES INTERNATIONAL	0.39	11-11-11
379		HOORAY SECURITIES LTD	-0.34	11-11-14
380	11-11-08	CITIBANK N.A.	-1.72	11-10-26
381	11-11-04	BOCI SECURITIES LTD	-0.55	11-11-01
382		EMPEROR SECURITIES LTD	-0.86	11-11-02
383	11-11-03	BANK OF CHINA (HONG KONG) LTD	-0.94	11-11-01
384		HANG SENG SECURITIES LTD	-0.97	11-11-01
385		THE HONGKONG AND SHANGHAI BANKING	-1.03	11-11-02
386		HOORAY SECURITIES LTD	-1.42	11-11-02
387	11-11-02	HOORAY SECURITIES LTD	0.53	11-10-26
388		TSE'S SECURITIES LTD	-0.50	11-11-01
389	11-11-01	TSE'S SECURITIES LTD	-0.47	11-10-07
390	11-10-26	HOORAY SECURITIES LTD	9.04	11-10-21
391		CITIBANK N.A.	5.84	11-10-25
392		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-14.77	11-10-20
393	11-10-21	HOORAY SECURITIES LTD	2.29	11-10-20
394		BRIGHT SMART SECURITIES INTERNATIONAL	-1.79	11-10-20
395	11-10-20	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	10.85	11-10-14
396		HOORAY SECURITIES LTD	0.25
397		HANG SENG SECURITIES LTD	-1.33	11-10-18
398		HANG SENG BANK LTD	-9.51	11-10-11
399	11-10-14	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	3.92	11-09-14
400		BRIGHT SMART SECURITIES INTERNATIONAL	0.66	11-10-13
401		HSBC PRIVATE BANK (SUISSE) SA	-0.48	11-10-04
402	11-10-13	THE HONGKONG AND SHANGHAI BANKING	0.58	11-10-12
403		BRIGHT SMART SECURITIES INTERNATIONAL	-0.49	11-10-12
404	11-10-12	BRIGHT SMART SECURITIES INTERNATIONAL	0.31	11-10-11
405	11-10-11	THE HONGKONG AND SHANGHAI BANKING	0.62	11-10-10
406		HANG SENG BANK LTD	-0.44	11-10-03
407	11-10-04	HSBC PRIVATE BANK (SUISSE) SA	0.48	08-05-14
408	11-10-03	BRIGHT SMART SECURITIES INTERNATIONAL	0.94	11-09-30
409		BOCI SECURITIES LTD	0.26	11-09-28
410		CHOW SANG SANG SECURITIES LTD	-0.28	11-09-30
411		HANG SENG BANK LTD	-0.90	11-03-11
412	11-09-14	HANG SENG SECURITIES LTD	0.66	11-09-12
413		THE HONGKONG AND SHANGHAI BANKING	0.31	11-09-12
414		BANK OF CHINA (HONG KONG) LTD	-0.29	11-09-12
415		CGS INTERNATIONAL SECURITIES HK LTD	-0.44	10-10-19
416	11-09-12	BANK OF SINGAPORE LTD	0.31
417	11-09-01	TSE'S SECURITIES LTD	0.87	11-06-28
418		HANG SENG SECURITIES LTD	-0.27	11-08-31
419		FIRST SECURITIES (HK) LTD	-0.34	11-08-26
420	11-08-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	11-08-25
421	11-06-20	REALINK FINANCIAL TRADE LTD	0.26	11-06-17
422		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	11-06-17
423		FULBRIGHT SECURITIES LTD	-0.70	11-06-17
424	11-06-10	FULBRIGHT SECURITIES LTD	-0.25	11-06-02
425	11-05-12	SHANGHAI COMMERCIAL BANK LTD	0.34	11-03-29
426		FIRST SECURITIES (HK) LTD	-0.50	11-05-11
427	11-05-11	FULBRIGHT SECURITIES LTD	-0.27	11-03-25
428	11-05-04	PHILLIP SECURITIES (HONG KONG) LTD	0.45	11-04-29
429		THE HONGKONG AND SHANGHAI BANKING	-0.27	11-05-03
430	11-04-20	BANK OF CHINA (HONG KONG) LTD	0.49	11-04-19
431		THE HONGKONG AND SHANGHAI BANKING	-0.37	11-04-14
432	11-04-11	THE HONGKONG AND SHANGHAI BANKING	0.26	11-04-08
433	10-10-21	BANK OF CHINA (HONG KONG) LTD	-0.25	10-10-20
434	10-09-06	QUAM SECURITIES LTD	-0.38	10-09-01
435	10-08-24	THE HONGKONG AND SHANGHAI BANKING	1.52	10-08-16
436		CITIBANK N.A.	-0.35	10-08-16
437		FT SECURITIES LTD	-1.17	09-08-20
438	10-07-26	FULBRIGHT SECURITIES LTD	-0.25	10-07-22
439	10-05-31	MASON SECURITIES LTD	-0.56	10-05-17
440	10-05-25	THE HONGKONG AND SHANGHAI BANKING	-0.31	10-05-24
441	10-05-04	FULBRIGHT SECURITIES LTD	1.12	10-05-03
442		MASON SECURITIES LTD	0.32	10-05-03
443		CGS INTERNATIONAL SECURITIES HK LTD	-0.65	10-05-03
444		BANK OF CHINA (HONG KONG) LTD	-1.02	10-05-03
445	10-05-03	FULBRIGHT SECURITIES LTD	0.51	10-04-30
446		MASON SECURITIES LTD	0.27	10-04-30
447		EMPEROR SECURITIES LTD	-0.35	10-04-29
448		CGS INTERNATIONAL SECURITIES HK LTD	-0.50	10-04-28
449	10-04-23	BANK OF CHINA (HONG KONG) LTD	0.65	10-04-22
450		CGS INTERNATIONAL SECURITIES HK LTD	-0.42	10-04-21
451	10-04-16	BANK OF CHINA (HONG KONG) LTD	-0.44	10-04-15
452	10-04-01	EMPEROR SECURITIES LTD	0.25	10-03-31
453	10-03-31	QUAM SECURITIES LTD	0.33	10-03-30
454	10-03-30	FULBRIGHT SECURITIES LTD	0.56	10-03-29
455		BANK OF CHINA (HONG KONG) LTD	0.37	10-03-29
456		TUNG TAK SECURITIES (H.K.) CO LTD	0.26	10-03-29
457		FIRST SECURITIES (HK) LTD	-1.29	10-03-29
458	10-03-29	BANK OF CHINA (HONG KONG) LTD	1.55	10-03-26
459		THE HONGKONG AND SHANGHAI BANKING	-0.44	10-03-26
460		FIRST SECURITIES (HK) LTD	-0.82	10-03-26
461	10-03-26	FIRST SECURITIES (HK) LTD	-0.32	10-03-25
462	10-02-12	FIRST SECURITIES (HK) LTD	6.62	09-08-06
463		CGS INTERNATIONAL SECURITIES HK LTD	-6.62	10-02-10
464	10-02-04	CGS INTERNATIONAL SECURITIES HK LTD	-0.76	07-06-26
465	09-11-10	EMPEROR SECURITIES LTD	0.29	09-11-09
466	09-10-21	HANG SENG SECURITIES LTD	-0.37	09-10-20
467	09-09-17	BANK OF CHINA (HONG KONG) LTD	-0.30	09-09-16
468	09-08-03	BANK OF CHINA (HONG KONG) LTD	0.42	09-07-31
469	09-06-16	BANK OF CHINA (HONG KONG) LTD	0.38	09-06-12
470		KGI ASIA LTD	-0.28	09-06-11
471	08-03-03	BOCOM INTERNATIONAL SECURITIES LTD	1.57
472	07-12-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	07-11-20
473	07-10-24	HANG SENG BANK LTD	0.44	07-10-22
474	07-09-07	HANG SENG BANK LTD	0.60	07-07-24
475	07-07-27	CITIBANK N.A.	0.27	07-07-25
476	07-07-24	BANK OF CHINA (HONG KONG) LTD	0.25	07-07-23
477	07-07-12	CITIBANK N.A.	-0.25	07-06-26
478	07-07-04	LUEN SING SECURITIES LTD	0.35	07-06-26
479		HANG SENG SECURITIES LTD	-0.25	07-07-03
480	07-07-03	HANG SENG SECURITIES LTD	-0.30	07-06-29
481	07-06-29	BANK OF CHINA (HONG KONG) LTD	1.17	07-06-28

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