Starcoin Group Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00399	2000-08-23			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-01-28	HUAAN SECURITIES (HONG KONG) BROKERAGE	1.30	26-01-22
2		ICBC (ASIA) SECURITIES LTD	-1.30	26-01-23
3	26-01-22	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.47	26-01-21
4	26-01-07	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.77	26-01-02
5	26-01-05	FOSUN INTERNATIONAL SECURITIES LTD	0.28	26-01-02
6		BANK OF CHINA (HONG KONG) LTD	0.26	26-01-02
7		GRAND CHINA SECURITIES LTD	-0.29	26-01-02
8	26-01-02	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.47	25-12-18
9	25-12-12	CNI SECURITIES GROUP LTD	-0.52	25-12-11
10	25-12-11	CNI SECURITIES GROUP LTD	-0.26	25-12-10
11	25-12-08	BANK OF CHINA (HONG KONG) LTD	-0.27	25-12-05
12		CITIBANK N.A.	-0.31	25-12-05
13	25-12-05	BNP PARIBAS	-0.25	25-12-04
14	25-12-04	THE HONGKONG AND SHANGHAI BANKING	0.39	25-12-03
15	25-12-01	CMB WING LUNG BANK LTD	-0.35	25-11-28
16	25-11-27	BANK OF CHINA (HONG KONG) LTD	0.52	25-11-26
17		THE HONGKONG AND SHANGHAI BANKING	-0.45	25-11-26
18	25-11-25	BNP PARIBAS	-0.27	25-11-24
19	25-11-24	BNP PARIBAS	0.42	25-11-21
20	25-11-20	BANK OF CHINA (HONG KONG) LTD	0.40	25-11-19
21		CMB WING LUNG BANK LTD	-0.39	25-11-19
22	25-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	25-11-17
23		BANK OF CHINA (HONG KONG) LTD	0.31	25-11-18
24		BRIGHT SMART SECURITIES INTERNATIONAL	0.29	25-11-18
25		PRIME CHINA SECURITIES LTD	-0.29	25-11-07
26		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.36	25-11-18
27		EVERBRIGHT SECURITIES INVESTMENT	-0.46	25-11-18
28		THE HONGKONG AND SHANGHAI BANKING	-0.60	25-11-18
29	25-11-12	CITIBANK N.A.	0.32	25-11-11
30	25-11-06	THE HONGKONG AND SHANGHAI BANKING	0.51	25-11-05
31	25-11-04	CITIBANK N.A.	-0.27	25-11-03
32	25-10-24	PHILLIP SECURITIES (HONG KONG) LTD	1.78	25-10-22
33		CITIBANK N.A.	0.26	25-10-23
34		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	25-10-21
35		CNI SECURITIES GROUP LTD	-1.77	25-10-03
36	25-10-15	FUTU SECURITIES INTERNATIONAL	0.33	25-10-14
37		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	25-10-14
38	25-10-14	GRAND CHINA SECURITIES LTD	-0.54	25-10-13
39	25-10-03	ROOFER SECURITIES LTD	0.27	25-10-02
40	25-10-02	GRAND CHINA SECURITIES LTD	2.33	25-09-26
41	25-09-22	ROOFER SECURITIES LTD	7.88	25-09-19
42		VMS SECURITIES LTD	-7.88	25-09-16
43	25-09-19	ROOFER SECURITIES LTD	-2.33	25-09-18
44	25-09-18	CITIBANK N.A.	0.43	25-09-17
45	25-09-16	CNI SECURITIES GROUP LTD	2.18	25-08-05
46		ICBC (ASIA) SECURITIES LTD	0.25	25-09-15
47		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-09-15
48		VMS SECURITIES LTD	-2.18	25-09-09
49	25-09-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	25-09-11
50	25-09-04	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.40	25-09-03
51	25-08-26	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	25-08-25
52	25-08-25	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.25	25-08-22
53	25-08-22	GRAND CHINA SECURITIES LTD	2.77	25-08-21
54	25-08-20	GRAND CHINA SECURITIES LTD	0.34	25-08-19
55	25-08-14	FIRST SECURITIES (HK) LTD	0.92	25-08-01
56	25-07-31	BANK OF CHINA (HONG KONG) LTD	-0.29	25-07-30
57	25-07-30	CHINA INTERNATIONAL CAPITAL CORPORATION	0.44	25-07-29
58		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-07-29
59	25-07-29	ICBC (ASIA) SECURITIES LTD	0.26	25-07-28
60	25-07-24	THE HONGKONG AND SHANGHAI BANKING	0.30	25-07-23
61		GRAND CHINA SECURITIES LTD	-0.27	25-07-23
62	25-07-23	FUTU SECURITIES INTERNATIONAL	1.07	25-07-22
63		THE HONGKONG AND SHANGHAI BANKING	0.49	25-07-22
64		INTERACTIVE BROKERS HONG KONG LTD	0.40	25-07-22
65		ROOFER SECURITIES LTD	-0.28	25-07-22
66		VMS SECURITIES LTD	-0.81	25-07-22
67		GRAND CHINA SECURITIES LTD	-1.01	25-07-22
68	25-07-22	GRAND CHINA SECURITIES LTD	2.14	25-07-21
69		CMB WING LUNG BANK LTD	0.26	25-07-21
70		SINO-RICH SECURITIES & FUTURES LTD	-0.30	25-07-21
71		WEST BULL SECURITIES LTD	-0.39	25-07-17
72		EMPEROR SECURITIES LTD	-0.44	25-07-21
73	25-07-21	FUTU SECURITIES INTERNATIONAL	0.31	25-07-17
74		BANK OF CHINA (HONG KONG) LTD	-0.29	25-07-17
75	25-07-18	EMPEROR SECURITIES LTD	0.54	25-07-17
76	25-07-17	CHINA INTERNATIONAL CAPITAL CORPORATION	0.45	25-07-16
77		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	25-07-16
78		BOCI SECURITIES LTD	0.26	25-07-16
79		ROOFER SECURITIES LTD	-0.27	25-07-16
80		VMS SECURITIES LTD	-0.27	25-07-16
81		WEST BULL SECURITIES LTD	-0.32	24-06-26
82		GRAND CHINA SECURITIES LTD	-0.65	25-07-16
83	25-07-16	VMS SECURITIES LTD	5.09	25-07-15
84		CHINA INTERNATIONAL CAPITAL CORPORATION	0.52	25-07-15
85		FUTU SECURITIES INTERNATIONAL	0.43	25-07-15
86		SINO-RICH SECURITIES & FUTURES LTD	-0.67	25-07-08
87	25-07-15	VALUABLE CAPITAL LTD	2.26	25-07-14
88		INTERACTIVE BROKERS HONG KONG LTD	0.46	25-07-14
89		ROOFER SECURITIES LTD	-0.39	25-07-14
90		VMS SECURITIES LTD	-0.43	25-07-14
91	25-07-09	THE HONGKONG AND SHANGHAI BANKING	1.40	25-07-08
92		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.26	25-07-04
93		VMS SECURITIES LTD	-0.33	25-07-08
94	25-07-04	FUTU SECURITIES INTERNATIONAL	0.50	25-07-03
95		GRAND CHINA SECURITIES LTD	-0.30	25-06-24
96		VMS SECURITIES LTD	-0.42	25-07-03
97		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.57	24-06-21
98	25-06-23	CNI SECURITIES GROUP LTD	1.13	16-04-25
99	25-06-06	KGI ASIA LTD	0.40	25-02-21
100		ARK SECURITIES (HONG KONG) LTD	-0.40	25-04-25
101	25-05-26	HANG SENG SECURITIES LTD	0.26	25-05-22
102		HANG SENG BANK LTD	-0.27	25-05-19
103	25-02-21	ARK SECURITIES (HONG KONG) LTD	0.42	24-09-11
104		PHILLIP SECURITIES (HONG KONG) LTD	-0.42	24-12-02
105	24-12-06	EMPEROR SECURITIES LTD	1.10	24-11-19
106	24-11-19	GRAND CHINA SECURITIES LTD	1.32	24-10-29
107		GRAND CAPITAL SECURITIES LTD	-1.32	24-11-15
108	24-10-16	SHANGHAI COMMERCIAL BANK LTD	0.27	24-10-15
109	24-10-08	SINO-RICH SECURITIES & FUTURES LTD	-0.28	24-08-26
110	24-09-19	HANG SENG BANK LTD	0.53	24-06-25
111	24-09-16	BANK OF CHINA (HONG KONG) LTD	-0.26	24-08-29
112	24-09-13	GRAND CHINA SECURITIES LTD	-0.30	24-09-09
113		GET NICE SECURITIES LTD	-0.98	22-07-15
114	24-06-27	SHANGHAI COMMERCIAL BANK LTD	0.28	24-06-26
115	24-06-25	BANK OF CHINA (HONG KONG) LTD	0.27	24-06-24
116		WEST BULL SECURITIES LTD	-0.35	23-09-11
117	24-06-24	SHANGHAI COMMERCIAL BANK LTD	0.27	24-06-21
118	24-06-21	GRAND CAPITAL SECURITIES LTD	-0.49	22-11-17
119	24-05-06	VMS SECURITIES LTD	-3.16	23-07-24
120	24-03-27	GRAND CHINA SECURITIES LTD	5.24	23-10-16
121	24-02-22	FIRST SECURITIES (HK) LTD	-0.29	23-11-10
122	24-02-07	EVERBRIGHT SECURITIES INVESTMENT	-0.34	23-09-19
123	24-02-05	PHILLIP SECURITIES (HONG KONG) LTD	0.65	23-09-06
124		ARK SECURITIES (HONG KONG) LTD	-0.66	24-02-02
125	24-01-29	SINO-RICH SECURITIES & FUTURES LTD	-0.96	23-09-15
126	24-01-26	SHANGHAI COMMERCIAL BANK LTD	-0.32	24-01-03
127	24-01-19	BANK OF CHINA (HONG KONG) LTD	-0.34	24-01-02
128	24-01-10	ROOFER SECURITIES LTD	2.81	24-01-04
129	24-01-04	ROOFER SECURITIES LTD	3.19	14-09-18
130	24-01-03	SHANGHAI COMMERCIAL BANK LTD	-0.25	23-10-04
131	23-10-17	THE HONGKONG AND SHANGHAI BANKING	4.64	23-10-16
132		ARK SECURITIES (HONG KONG) LTD	-4.64	23-10-16
133	23-05-29	THE HONGKONG AND SHANGHAI BANKING	1.37	23-05-19
134	23-05-19	THE HONGKONG AND SHANGHAI BANKING	-1.37	23-05-15
135	23-05-15	THE HONGKONG AND SHANGHAI BANKING	1.37	23-05-12
136	23-03-01	GRAND CHINA SECURITIES LTD	0.89	23-02-24
137		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.89	22-03-07
138	23-02-10	GRAND CHINA SECURITIES LTD	0.34	22-09-07
139		VMS SECURITIES LTD	-0.34	22-11-17
140	22-11-17	GRAND CAPITAL SECURITIES LTD	0.34	22-08-29
141		VMS SECURITIES LTD	-0.34	22-07-15
142	22-08-29	GRAND CAPITAL SECURITIES LTD	2.73
143		SINO-RICH SECURITIES & FUTURES LTD	-2.73	22-06-29
144	22-07-15	GET NICE SECURITIES LTD	0.98	20-08-27
145		VMS SECURITIES LTD	-0.98	19-12-05
146	22-06-29	SINO-RICH SECURITIES & FUTURES LTD	0.68	21-09-23
147		ARK SECURITIES (HONG KONG) LTD	-0.68	22-06-28
148	21-09-23	SINO-RICH SECURITIES & FUTURES LTD	0.55	21-02-01
149		ARK SECURITIES (HONG KONG) LTD	-0.55	21-09-21
150	21-09-17	HANG SENG BANK LTD	1.37	21-08-30
151	20-03-16	GRAND CHINA SECURITIES LTD	0.29	20-03-13
152		YUANTA SECURITIES (HONG KONG) CO LTD	-0.29	20-03-13
153	20-03-13	GRAND CHINA SECURITIES LTD	0.39	19-11-25
154		YUANTA SECURITIES (HONG KONG) CO LTD	-0.39	20-02-05
155	19-12-05	VMS SECURITIES LTD	1.78	19-12-02
156		ARK SECURITIES (HONG KONG) LTD	-1.77	19-12-04
157	19-12-03	ARK SECURITIES (HONG KONG) LTD	1.78	19-12-02
158		THE HONGKONG AND SHANGHAI BANKING	-1.79	19-12-02
159	19-11-25	GRAND CHINA SECURITIES LTD	0.41	19-01-08
160		ARK SECURITIES (HONG KONG) LTD	-0.41	19-11-08
161	19-09-18	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-15.23	18-07-06
162	19-06-04	VMS SECURITIES LTD	1.99	19-06-03
163		SINO-RICH SECURITIES & FUTURES LTD	1.37	19-06-03
164		ARK SECURITIES (HONG KONG) LTD	-3.35	19-06-03
165	19-05-20	SINO-RICH SECURITIES & FUTURES LTD	0.39	19-05-17
166		ARK SECURITIES (HONG KONG) LTD	-0.40	19-05-07
167	19-04-16	SINO-RICH SECURITIES & FUTURES LTD	2.62	19-04-15
168		ARK SECURITIES (HONG KONG) LTD	-2.61	19-04-03
169	19-04-03	EVERBRIGHT SECURITIES INVESTMENT	0.68	19-02-26
170		ARK SECURITIES (HONG KONG) LTD	-0.68	19-03-29
171	19-02-19	EVERBRIGHT SECURITIES INVESTMENT	0.68	19-01-21
172		SINO-RICH SECURITIES & FUTURES LTD	-0.68	19-02-18
173	19-01-08	YUANTA SECURITIES (HONG KONG) CO LTD	0.28	19-01-04
174		GRAND CHINA SECURITIES LTD	-0.26	19-01-04
175	19-01-04	GRAND CHINA SECURITIES LTD	0.26	18-08-10
176		YUANTA SECURITIES (HONG KONG) CO LTD	-0.26	18-11-23
177	18-10-25	VMS SECURITIES LTD	2.05	18-01-23
178		SINO-RICH SECURITIES & FUTURES LTD	-2.03	18-10-24
179	18-08-10	GRAND CHINA SECURITIES LTD	0.48	15-12-01
180		YUANTA SECURITIES (HONG KONG) CO LTD	-0.48	18-08-07
181	18-08-07	YUANTA SECURITIES (HONG KONG) CO LTD	0.34	18-08-06
182		ARK SECURITIES (HONG KONG) LTD	-0.33	18-08-06
183	18-08-06	YUANTA SECURITIES (HONG KONG) CO LTD	0.34	18-07-23
184		ARK SECURITIES (HONG KONG) LTD	-0.33	18-08-03
185	18-06-15	THE HONGKONG AND SHANGHAI BANKING	-0.48	18-06-13
186	18-01-23	VMS SECURITIES LTD	1.37	16-10-27
187		RHB SECURITIES HONG KONG LTD	-1.37	18-01-03
188	18-01-03	SINO-RICH SECURITIES & FUTURES LTD	1.37	17-12-22
189		RHB SECURITIES HONG KONG LTD	-1.37	17-12-04
190	17-09-29	SINO-RICH SECURITIES & FUTURES LTD	0.89	17-09-28
191		RHB SECURITIES HONG KONG LTD	-0.89	17-09-28
192	17-09-28	SINO-RICH SECURITIES & FUTURES LTD	1.16	17-09-26
193		RHB SECURITIES HONG KONG LTD	-1.16	17-08-28
194	17-08-28	ARK SECURITIES (HONG KONG) LTD	1.58	17-08-25
195		RHB SECURITIES HONG KONG LTD	-1.58	17-03-03
196	17-06-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	17-06-27
197	17-05-05	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	6.02	17-04-07
198		THE HONGKONG AND SHANGHAI BANKING	-6.02	17-04-26
199	17-04-07	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	4.44	17-04-03
200	17-04-03	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	4.53	17-03-28
201	17-03-29	EFG BANK AG	1.51	15-06-03
202		THE HONGKONG AND SHANGHAI BANKING	-1.51	17-03-28
203	17-03-24	FIRST SECURITIES (HK) LTD	4.43	17-03-22
204	17-03-17	FIRST SECURITIES (HK) LTD	-4.43	17-03-15
205	17-03-09	FIRST SECURITIES (HK) LTD	4.43	16-08-24
206	17-02-27	THE HONGKONG AND SHANGHAI BANKING	-6.84	17-02-24
207	16-12-14	ARK SECURITIES (HONG KONG) LTD	1.34	16-12-12
208		RHB SECURITIES HONG KONG LTD	-1.37	16-12-06
209	16-11-23	THE HONGKONG AND SHANGHAI BANKING	-1.37	16-11-22
210	16-10-27	ARK SECURITIES (HONG KONG) LTD	2.32	16-10-26
211		VMS SECURITIES LTD	-2.32	16-07-18
212	16-08-09	HSBC BROKING SECURITIES (HONG KONG) LTD	0.31	16-07-11
213		THE HONGKONG AND SHANGHAI BANKING	-0.31	16-08-08
214	16-07-18	VMS SECURITIES LTD	1.98	16-04-28
215	16-07-06	ARK SECURITIES (HONG KONG) LTD	2.86	16-07-05
216		BOCOM INTERNATIONAL SECURITIES LTD	-2.73	16-06-16
217	16-06-15	THE HONGKONG AND SHANGHAI BANKING	-0.46	16-06-14
218	16-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.29	16-06-08
219	16-06-08	BOCI SECURITIES LTD	-0.28	16-06-07
220	16-04-28	VMS SECURITIES LTD	3.52	15-12-21
221		ARK SECURITIES (HONG KONG) LTD	-3.52	16-04-22
222	16-02-23	BOCOM INTERNATIONAL SECURITIES LTD	2.74	16-02-17
223		ARK SECURITIES (HONG KONG) LTD	-2.73	16-02-22
224	16-02-02	HAITONG INTERNATIONAL SECURITIES CO LTD	0.82	16-01-29
225		EMPEROR SECURITIES LTD	-0.82	16-01-27
226	15-12-21	VMS SECURITIES LTD	1.71	15-11-17
227		ARK SECURITIES (HONG KONG) LTD	-1.72	15-12-18
228	15-12-18	THE HONGKONG AND SHANGHAI BANKING	2.44	15-12-17
229		GAOYU SECURITIES LIMITED	-2.45	15-11-20
230	15-12-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	15-11-26
231	15-11-19	GAOYU SECURITIES LIMITED	0.27	15-11-18
232	15-11-18	GAOYU SECURITIES LIMITED	0.31	15-11-17
233	15-11-17	ARK SECURITIES (HONG KONG) LTD	3.98	15-11-16
234		GAOYU SECURITIES LIMITED	1.30	15-11-16
235		VMS SECURITIES LTD	-1.30	15-11-16
236	15-11-16	GAOYU SECURITIES LIMITED	0.36	13-02-05
237		VMS SECURITIES LTD	-0.50	15-06-30
238	15-11-12	RHB SECURITIES HONG KONG LTD	-0.32	15-08-04
239		ARK SECURITIES (HONG KONG) LTD	-0.49	15-11-11
240		THE HONGKONG AND SHANGHAI BANKING	-1.00	15-11-11
241	15-07-10	ARK SECURITIES (HONG KONG) LTD	0.37	15-07-09
242	15-07-08	UBS SECURITIES HONG KONG LTD	-0.32	15-07-02
243	15-07-06	RHB SECURITIES HONG KONG LTD	0.93	15-06-24
244		ARK SECURITIES (HONG KONG) LTD	-0.93	15-07-03
245	15-07-02	UBS SECURITIES HONG KONG LTD	0.32	15-05-29
246	15-06-30	ARK SECURITIES (HONG KONG) LTD	-0.89	15-06-29
247	15-06-26	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	15-06-25
248	15-06-24	RHB SECURITIES HONG KONG LTD	7.12	15-04-22
249	15-06-22	ARK SECURITIES (HONG KONG) LTD	-0.98	15-06-19
250		THE HONGKONG AND SHANGHAI BANKING	-1.87	15-06-19
251	15-06-03	BOCOM INTERNATIONAL SECURITIES LTD	0.32	15-05-27
252		YUANTA SECURITIES (HONG KONG) CO LTD	-0.26	15-06-01
253	15-05-27	YUANTA SECURITIES (HONG KONG) CO LTD	0.25	15-05-26
254	15-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.91	15-04-28
255	15-04-24	FIRST SECURITIES (HK) LTD	0.77	14-09-29
256	15-04-22	ARK SECURITIES (HONG KONG) LTD	-0.26	15-04-21
257		THE HONGKONG AND SHANGHAI BANKING	-0.62	15-04-21
258	15-04-21	VMS SECURITIES LTD	3.45	15-01-26
259		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.28	15-04-20
260		DEUTSCHE BANK AG	-3.44	14-10-24
261	15-01-26	VMS SECURITIES LTD	6.13	14-10-21
262		ARK SECURITIES (HONG KONG) LTD	-6.13	15-01-23
263	14-10-24	DEUTSCHE BANK AG	0.37	14-10-23
264		MERRILL LYNCH FAR EAST LTD	-0.37	14-10-23
265	14-10-23	MERRILL LYNCH FAR EAST LTD	0.36	14-10-22
266		ARK SECURITIES (HONG KONG) LTD	-0.38	14-10-22
267	14-10-22	DEUTSCHE BANK AG	0.75	14-08-08
268		MERRILL LYNCH FAR EAST LTD	-0.75	14-10-21
269	14-10-21	MERRILL LYNCH FAR EAST LTD	0.77	14-10-14
270		VMS SECURITIES LTD	-1.01	14-06-24
271	14-09-04	THE HONGKONG AND SHANGHAI BANKING	3.83	14-09-03
272	14-09-03	THE HONGKONG AND SHANGHAI BANKING	7.74	14-09-02
273	14-08-07	DEUTSCHE BANK AG	2.23	14-08-01
274		MERRILL LYNCH FAR EAST LTD	-2.23	14-08-05
275	14-08-01	MERRILL LYNCH FAR EAST LTD	2.30	14-07-30
276		DEUTSCHE BANK AG	-2.33	14-07-18
277	14-07-22	THE HONGKONG AND SHANGHAI BANKING	-0.26	14-07-18
278		ARK SECURITIES (HONG KONG) LTD	-0.27	14-07-21
279		CHEONG LEE SECURITIES LTD	-0.34	14-04-29
280	14-07-17	DEUTSCHE BANK AG	2.26	14-07-10
281		MERRILL LYNCH FAR EAST LTD	-2.26	14-07-10
282	14-07-10	MERRILL LYNCH FAR EAST LTD	2.33	14-06-27
283		DEUTSCHE BANK AG	-2.33	14-06-27
284	14-06-30	EMPEROR SECURITIES LTD	-0.52	14-06-26
285	14-06-27	BANK OF CHINA (HONG KONG) LTD	-0.29	14-06-25
286		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	14-06-25
287		THE HONGKONG AND SHANGHAI BANKING	-2.39	14-06-26
288		ARK SECURITIES (HONG KONG) LTD	-2.66	14-06-25
289	14-06-26	DEUTSCHE BANK AG	2.56	14-06-06
290		MERRILL LYNCH FAR EAST LTD	-2.56	14-06-24
291	14-06-24	MERRILL LYNCH FAR EAST LTD	2.64	14-06-18
292		VMS SECURITIES LTD	-2.64	14-02-11
293	14-04-10	YUANTA SECURITIES (HONG KONG) CO LTD	0.48	14-04-09
294		ARK SECURITIES (HONG KONG) LTD	-0.46	14-04-09
295	14-04-08	THE HONGKONG AND SHANGHAI BANKING	0.30	14-04-07
296		BOCI SECURITIES LTD	-0.30	14-04-07
297	14-03-20	YUANTA SECURITIES (HONG KONG) CO LTD	-0.26	14-03-17
298	14-03-07	THE HONGKONG AND SHANGHAI BANKING	-0.67	14-03-06
299	14-02-25	THE HONGKONG AND SHANGHAI BANKING	1.84	14-02-24
300	14-02-17	ARK SECURITIES (HONG KONG) LTD	1.99	14-02-14
301	14-02-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.36	14-01-28
302		ARK SECURITIES (HONG KONG) LTD	-0.40	14-02-04
303	14-01-24	THE HONGKONG AND SHANGHAI BANKING	-0.37	14-01-23
304		ARK SECURITIES (HONG KONG) LTD	-0.37	14-01-23
305	13-12-30	ARK SECURITIES (HONG KONG) LTD	3.97	13-12-27
306	13-12-13	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.66
307		BANK OF CHINA (HONG KONG) LTD	-0.65	13-12-12
308	13-12-09	CHEONG LEE SECURITIES LTD	0.45	13-02-05
309		ARK SECURITIES (HONG KONG) LTD	-0.45	13-12-06
310	13-12-05	YUANTA SECURITIES (HONG KONG) CO LTD	0.45	13-12-02
311		ARK SECURITIES (HONG KONG) LTD	-0.40	13-12-04
312	13-11-28	VMS SECURITIES LTD	3.44	13-05-22
313		CMB INTERNATIONAL GLOBAL MARKETS LTD	0.25	13-11-08
314		BANK OF CHINA (HONG KONG) LTD	-0.26	13-11-26
315		ARK SECURITIES (HONG KONG) LTD	-3.59	13-11-27
316	13-11-04	THE HONGKONG AND SHANGHAI BANKING	11.31	13-11-01
317		HSBC PRIVATE BANK (SUISSE) SA	-11.31	13-10-28
318	13-10-28	THE HONGKONG AND SHANGHAI BANKING	0.90	13-10-25
319	13-10-25	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.45	13-10-17
320	13-10-22	BOCI SECURITIES LTD	-0.28	13-10-21
321	13-10-21	ARK SECURITIES (HONG KONG) LTD	-0.47	13-10-18
322	13-10-18	THE HONGKONG AND SHANGHAI BANKING	0.89	13-10-17
323	13-10-15	THE HONGKONG AND SHANGHAI BANKING	0.43	13-10-11
324	13-10-11	HSBC PRIVATE BANK (SUISSE) SA	0.32	13-10-10
325		FIRST SECURITIES (HK) LTD	-0.56	13-09-27
326	13-10-03	HSBC PRIVATE BANK (SUISSE) SA	0.25	13-10-02
327	13-09-30	HSBC PRIVATE BANK (SUISSE) SA	0.25	13-09-27
328		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.29	13-02-22
329	13-09-25	HSBC PRIVATE BANK (SUISSE) SA	0.27	13-09-24
330	13-09-19	HSBC PRIVATE BANK (SUISSE) SA	-3.05	13-06-19
331	13-08-16	ARK SECURITIES (HONG KONG) LTD	4.21	13-08-15
332	13-08-15	ARK SECURITIES (HONG KONG) LTD	-0.71	13-08-12
333	13-08-13	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-08-09
334	13-08-05	FIRST SECURITIES (HK) LTD	-0.69	13-06-04
335	13-07-25	EMPEROR SECURITIES LTD	-0.40	13-07-16
336	13-07-22	ARK SECURITIES (HONG KONG) LTD	4.90	13-07-18
337		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	13-07-17
338	13-07-18	BOCI SECURITIES LTD	-0.26	13-07-17
339		BANK OF CHINA (HONG KONG) LTD	-0.44	13-07-15
340		THE HONGKONG AND SHANGHAI BANKING	-0.54	13-07-17
341		ARK SECURITIES (HONG KONG) LTD	-0.98	13-07-17
342	13-07-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	13-07-09
343	13-07-12	ARK SECURITIES (HONG KONG) LTD	5.09	13-07-11
344		THE HONGKONG AND SHANGHAI BANKING	-0.27	13-07-11
345	13-07-11	QUAM SECURITIES LTD	-0.25	13-06-27
346		BANK OF CHINA (HONG KONG) LTD	-0.33	13-07-09
347		ARK SECURITIES (HONG KONG) LTD	-0.40	13-07-08
348		THE HONGKONG AND SHANGHAI BANKING	-0.42	13-07-09
349	13-07-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	13-07-09
350		EMPEROR SECURITIES LTD	-0.32	13-07-08
351	13-07-05	ARK SECURITIES (HONG KONG) LTD	4.24	13-06-28
352	13-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.36	13-06-25
353	13-06-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	13-06-24
354		EMPEROR SECURITIES LTD	-0.27	13-06-25
355		BANK OF CHINA (HONG KONG) LTD	-0.33	13-06-25
356	13-06-20	EMPEROR SECURITIES LTD	0.28	13-06-13
357	13-05-29	BOCI SECURITIES LTD	-0.30	13-05-28
358	13-05-24	EMPEROR SECURITIES LTD	0.34	13-05-23
359		WAI FAT SECURITIES LTD	-0.27	13-05-23
360	13-05-22	EMPEROR SECURITIES LTD	0.45	13-05-21
361		BANK OF CHINA (HONG KONG) LTD	0.40	13-05-21
362		VMS SECURITIES LTD	0.33	13-05-21
363		BOCI SECURITIES LTD	0.29	13-05-21
364		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.19	13-05-21
365	13-05-21	BANK OF CHINA (HONG KONG) LTD	0.44	13-05-08
366		OCBC BANK (HONG KONG) LTD	-0.43	13-02-14
367	13-03-21	HSBC PRIVATE BANK (SUISSE) SA	-0.25	13-03-15
368	13-03-04	BOCI SECURITIES LTD	-0.31	13-03-01
369	13-02-21	BOCI SECURITIES LTD	0.60	13-02-15
370		ARK SECURITIES (HONG KONG) LTD	-0.55	13-02-14
371	13-02-05	ARK SECURITIES (HONG KONG) LTD	0.38	13-01-21
372		BANK OF CHINA (HONG KONG) LTD	0.25	13-01-21
373	13-01-15	HSBC PRIVATE BANK (SUISSE) SA	-0.36	12-12-18
374	12-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.44	12-12-17
375	12-12-06	OCBC BANK (HONG KONG) LTD	0.40	12-09-04
376		OCBC SECURITIES BROKERAGE (HK) LTD	-0.40	12-12-05
377	12-11-15	ARK SECURITIES (HONG KONG) LTD	-0.28	12-11-14
378	12-11-12	ARK SECURITIES (HONG KONG) LTD	-0.41	12-11-09
379	12-11-09	ARK SECURITIES (HONG KONG) LTD	-0.27	12-11-08
380	12-11-08	ARK SECURITIES (HONG KONG) LTD	-0.42	12-11-07
381	12-10-25	ARK SECURITIES (HONG KONG) LTD	-0.25	12-10-24
382	12-10-10	HANG SENG SECURITIES LTD	-0.26	12-10-09
383	12-08-30	HSBC PRIVATE BANK (SUISSE) SA	-21.78	12-08-09
384	12-08-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	12-08-28
385	12-08-17	BOCI SECURITIES LTD	0.25	12-08-16
386		EMPEROR SECURITIES LTD	-0.32	12-08-16
387	12-08-09	ARK SECURITIES (HONG KONG) LTD	6.60	12-08-06
388		HSBC PRIVATE BANK (SUISSE) SA	0.26	12-08-01
389		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	12-08-08
390		CITIBANK N.A.	-0.31	12-08-08
391		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.55	12-08-08
392		QUAM SECURITIES LTD	-0.77	12-08-07
393		BANK OF CHINA (HONG KONG) LTD	-0.94	12-08-08
394		EMPEROR SECURITIES LTD	-0.99	12-08-08
395		THE HONGKONG AND SHANGHAI BANKING	-1.01	12-08-08
396	12-07-23	EMPEROR SECURITIES LTD	-0.32	12-07-19
397	12-07-18	BOCI SECURITIES LTD	0.41	12-07-17
398		BANK OF CHINA (HONG KONG) LTD	0.31	12-07-17
399		EMPEROR SECURITIES LTD	-0.84	12-07-17
400	12-07-03	TAI FUNG KUENTAI SECURITIES CO LTD	0.25	12-06-27
401		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.36	12-06-29
402		EMPEROR SECURITIES LTD	-0.90	12-06-29
403	12-06-25	BANK OF CHINA (HONG KONG) LTD	0.30	12-06-22
404		ARK SECURITIES (HONG KONG) LTD	-0.56	12-06-22
405	12-06-13	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.38	12-06-12
406	12-02-29	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.88	12-02-14
407		EMPEROR SECURITIES LTD	-0.88	12-02-24
408	11-08-30	ARK SECURITIES (HONG KONG) LTD	0.54	11-08-29
409	11-08-03	FIRST SECURITIES (HK) LTD	1.64	11-07-29
410	11-07-29	FIRST SECURITIES (HK) LTD	0.82	11-04-07
411	11-06-21	HSBC PRIVATE BANK (SUISSE) SA	-2.47	11-04-08
412	11-06-20	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.95	11-06-17
413		ARK SECURITIES (HONG KONG) LTD	-1.01	11-06-17
414	11-04-01	HSBC PRIVATE BANK (SUISSE) SA	23.02	11-03-30
415	11-03-31	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.56	11-03-30
416		BANK OF COMMUNICATIONS TRUSTEE LTD	0.32	11-03-30
417	11-03-18	ARK SECURITIES (HONG KONG) LTD	-0.30	11-03-17
418	10-08-26	EMPEROR SECURITIES LTD	-0.34	10-08-25
419	10-06-11	EMPEROR SECURITIES LTD	8.22	10-06-10
420	10-05-24	ARK SECURITIES (HONG KONG) LTD	0.35	10-05-20
421	10-05-20	ARK SECURITIES (HONG KONG) LTD	0.62	10-05-18
422		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.47	10-05-19
423		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.27	10-05-19
424		BOCI SECURITIES LTD	-0.31	10-05-19
425		BANK OF CHINA (HONG KONG) LTD	-0.54	10-05-19
426		THE HONGKONG AND SHANGHAI BANKING	-0.76	10-05-19
427	10-04-22	THE HONGKONG AND SHANGHAI BANKING	0.36	10-04-21
428		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.34	10-04-21
429	10-04-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	10-04-16
430	10-03-24	HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.43	10-03-23
431	10-02-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	10-02-25
432	10-01-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	10-01-12
433		CITIC SECURITIES BROKERAGE (HK) LTD	-0.53	10-01-12
434	09-12-16	EMPEROR SECURITIES LTD	-0.47	09-12-15
435	09-11-04	HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.28	09-11-03
436	09-10-23	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	09-10-22
437	09-10-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	09-10-21
438	09-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.30	09-10-15
439	09-08-25	EMPEROR SECURITIES LTD	0.26	09-08-24
440	09-07-31	EMPEROR SECURITIES LTD	0.27	09-07-30
441	09-07-28	EMPEROR SECURITIES LTD	0.27	09-07-27
442	09-07-27	EMPEROR SECURITIES LTD	0.37	09-07-24
443	09-07-23	EMPEROR SECURITIES LTD	0.31	09-07-22
444	09-07-22	EMPEROR SECURITIES LTD	0.40	09-07-21
445	09-07-20	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.44	09-07-17
446		ARK SECURITIES (HONG KONG) LTD	-1.64	09-07-16
447	09-07-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.95	09-07-14
448		EMPEROR SECURITIES LTD	0.84	09-07-14
449		EVERBRIGHT SECURITIES INVESTMENT	0.70	09-07-13
450	09-07-14	FIRST SHANGHAI SECURITIES LTD	0.31	09-07-07
451	09-07-13	QUAM SECURITIES LTD	4.46	09-07-10
452	09-07-10	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.23	09-07-08
453		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	09-07-09
454	09-07-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.59	09-07-07
455	09-07-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.71	09-07-06
456		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	09-07-06
457	09-06-23	HSBC PRIVATE BANK (SUISSE) SA	16.44
458	09-06-04	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.64	09-06-03
459		ARK SECURITIES (HONG KONG) LTD	-1.74	09-06-03
460	09-05-29	ARK SECURITIES (HONG KONG) LTD	-0.71	09-05-27
461	09-05-27	ARK SECURITIES (HONG KONG) LTD	-0.29	09-05-26
462	09-04-01	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.33	09-03-31
463	09-01-30	PARTNERS CAPITAL SECURITIES LTD	-6.05	08-09-18
464	09-01-29	ARK SECURITIES (HONG KONG) LTD	-1.72	09-01-20
465	09-01-06	ARK SECURITIES (HONG KONG) LTD	18.97	08-12-23
466	08-12-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	08-12-23
467	08-10-23	ARK SECURITIES (HONG KONG) LTD	4.03	08-10-20
468		GOLDRIDE SECURITIES LTD	-4.03	08-10-09
469	08-10-16	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.30	08-10-15
470	08-10-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.38	08-09-18
471		CHRISTFUND SECURITIES LTD	-0.33	08-09-08
472	08-09-17	PARTNERS CAPITAL SECURITIES LTD	-0.28	08-09-16
473	08-09-16	PARTNERS CAPITAL SECURITIES LTD	-0.37	08-09-12
474	08-09-12	PARTNERS CAPITAL SECURITIES LTD	-0.41	08-09-11
475	08-09-11	PARTNERS CAPITAL SECURITIES LTD	-0.36	08-09-10
476	08-08-14	ARK SECURITIES (HONG KONG) LTD	-0.39	08-08-13
477	08-08-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.39	08-08-12
478		SINOLINK SECURITIES (HONG KONG) CO LTD	0.38	08-07-24
479		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.28	08-08-12
480		ARK SECURITIES (HONG KONG) LTD	-1.45	08-08-12
481	08-08-12	ARK SECURITIES (HONG KONG) LTD	-0.47	08-08-11
482	08-08-11	ARK SECURITIES (HONG KONG) LTD	-0.28	08-08-08
483	08-08-04	ARK SECURITIES (HONG KONG) LTD	-0.30	08-08-01
484	08-07-29	PARTNERS CAPITAL SECURITIES LTD	4.48	08-07-23
485	08-07-28	ARK SECURITIES (HONG KONG) LTD	-0.44	08-07-25
486	08-07-25	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	08-07-24
487	08-07-24	GOLDRIDE SECURITIES LTD	-0.44	08-07-23
488	08-07-23	GOLDRIDE SECURITIES LTD	-0.44	08-07-22
489	08-07-22	ARK SECURITIES (HONG KONG) LTD	1.61	08-07-18
490		PARTNERS CAPITAL SECURITIES LTD	1.47	08-07-21
491		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.84	08-06-30
492		BANK OF CHINA (HONG KONG) LTD	0.44	08-06-30
493		KGI WEALTH MANAGEMENT LTD	0.42	08-06-30
494		QUAM SECURITIES LTD	0.37	08-06-30
495		THE HONGKONG AND SHANGHAI BANKING	0.34	08-07-21
496		CITIC SECURITIES BROKERAGE (HK) LTD	-0.48	08-07-17
497		GOLDRIDE SECURITIES LTD	-3.93	08-07-18
498	08-07-21	PARTNERS CAPITAL SECURITIES LTD	1.01	08-07-18
499	08-07-18	ARK SECURITIES (HONG KONG) LTD	2.81	08-06-30
500		GOLDRIDE SECURITIES LTD	-2.81	08-07-16
501	08-07-17	CITIC SECURITIES BROKERAGE (HK) LTD	1.32	08-06-30
502		PARTNERS CAPITAL SECURITIES LTD	1.08
503	08-07-16	GOLDRIDE SECURITIES LTD	11.94
504	08-07-14	THE HONGKONG AND SHANGHAI BANKING	0.29	08-06-30
505	08-06-30	MIB SECURITIES (HONG KONG) LTD	-0.25	08-03-26
506		SHANGHAI COMMERCIAL BANK LTD	-0.27	08-06-26
507		FOSUN INTERNATIONAL SECURITIES LTD	-0.27	07-06-26
508		DAIWA CAPITAL MARKETS HONG KONG LTD	-0.28	08-06-23
509		WING YEE SECURITIES CO LTD	-0.28	07-06-26
510		MASON SECURITIES LTD	-0.29	07-06-26
511		UNITED WORLD ONLINE LTD	-0.34	07-06-26
512		EAST ASIA SECURITIES CO LTD	-0.34	07-06-26
513		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	07-06-26
514		BOCI SECURITIES LTD	-0.40	07-06-26
515		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.42	08-05-27
516		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.42	07-06-26
517		PHILLIP SECURITIES (HONG KONG) LTD	-0.46	08-06-17
518		BOKHARY SECURITIES LTD	-0.46	07-09-10
519		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.50	07-11-09
520		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.53	08-05-14
521		MERRILL LYNCH FAR EAST LTD	-0.58	07-12-21
522		FIRST SHANGHAI SECURITIES LTD	-0.61	07-06-26
523		KGI ASIA LTD	-0.66	08-06-12
524		UOB KAY HIAN (HONG KONG) LTD	-0.70	07-11-19
525		CELESTIAL SECURITIES LTD	-0.73	07-07-13
526		BANK OF CHINA (HONG KONG) LTD	-0.85	07-08-13
527		TUNG SHING SECURITIES (BROKERS) LTD	-0.97	08-06-27
528		DBS VICKERS (HONG KONG) LTD	-1.18	08-06-02
529		DEUTSCHE SECURITIES ASIA LTD	-1.30	07-06-26
530		HANG SENG SECURITIES LTD	-1.31	07-06-26
531		EVERBRIGHT SECURITIES INVESTMENT	-1.61	08-05-27
532		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.00	07-06-26
533		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.80	07-06-26
534		CITIBANK N.A.	-3.48	08-04-07
535		STANDARD CHARTERED BANK (HONG KONG) LTD	-6.87	08-05-07
536		THE HONGKONG AND SHANGHAI BANKING	-8.85	08-05-07
537		CITIC SECURITIES BROKERAGE (HK) LTD	-40.84	08-06-12
538	08-05-07	THE HONGKONG AND SHANGHAI BANKING	0.28	08-03-31
539		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	08-04-07
540	07-09-10	THE HONGKONG AND SHANGHAI BANKING	0.29	07-06-26
541		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	07-06-26

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