ABC MULTIACTIVE LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08131	2001-01-31			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	26-05-04	VALUABLE CAPITAL LTD	0.50	26-04-28
2	26-04-22	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.37	26-04-21
3	26-04-21	FUTU SECURITIES INTERNATIONAL	0.50	26-04-20
4		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.82	26-04-20
5	26-04-20	CHINA INTERNATIONAL CAPITAL CORPORATION	1.65	26-04-10
6		FOSUN INTERNATIONAL SECURITIES LTD	0.32	26-04-15
7		FUTU SECURITIES INTERNATIONAL	-0.75	26-04-17
8	26-04-13	FUTU SECURITIES INTERNATIONAL	-0.30	26-04-10
9	26-04-08	FUTU SECURITIES INTERNATIONAL	-0.25	26-04-02
10	26-04-01	FUTU SECURITIES INTERNATIONAL	3.02	26-03-31
11		INTERACTIVE BROKERS HONG KONG LTD	0.27	26-03-31
12		HAFOO SECURITIES LTD	0.26	26-03-31
13		BOCI SECURITIES LTD	0.26	26-03-24
14		SUNCORP SECURITIES LTD	-5.61	26-03-31
15	26-03-31	FUTU SECURITIES INTERNATIONAL	0.51	26-03-30
16		SUNCORP SECURITIES LTD	-0.97	26-03-18
17	26-03-20	ARK SECURITIES (HONG KONG) LTD	-0.35	22-07-19
18	26-03-18	SUNCORP SECURITIES LTD	-0.43	26-03-17
19	26-03-17	CMB WING LUNG BANK LTD	0.30	26-03-16
20		SUNCORP SECURITIES LTD	-0.48	26-02-10
21	26-02-03	BOCI SECURITIES LTD	-0.45	26-01-29
22	26-01-30	CHINA CONSTRUCTION BANK (ASIA)	-0.33	26-01-28
23	26-01-29	SUNCORP SECURITIES LTD	-0.61	26-01-28
24	26-01-28	BOCI SECURITIES LTD	0.27	26-01-27
25	25-12-19	SUNCORP SECURITIES LTD	3.34	25-12-05
26	25-12-05	FUTU SECURITIES INTERNATIONAL	0.26	25-12-03
27		SUNCORP SECURITIES LTD	-0.49	25-12-02
28	25-12-02	FUTU SECURITIES INTERNATIONAL	0.85	25-12-01
29		SUNCORP SECURITIES LTD	-1.89	25-12-01
30	25-12-01	FUTU SECURITIES INTERNATIONAL	0.60	25-11-25
31		SUNCORP SECURITIES LTD	-0.95	25-11-12
32	25-11-12	SUNCORP SECURITIES LTD	3.34	25-10-02
33	25-10-09	THE HONGKONG AND SHANGHAI BANKING	-1.31	25-09-22
34	25-10-02	SUNCORP SECURITIES LTD	20.61	23-08-28
35	25-09-26	VALUABLE CAPITAL LTD	-0.60	25-09-18
36	25-09-18	FUTU SECURITIES INTERNATIONAL	1.31	25-09-17
37		ASTRUM CAPITAL MANAGEMENT LTD	-1.98	25-09-17
38	25-09-17	FUTU SECURITIES INTERNATIONAL	0.54	25-09-01
39		ASTRUM CAPITAL MANAGEMENT LTD	-1.43	25-05-19
40	25-05-19	CIS SECURITIES ASSET MANAGEMENT LTD	0.25	20-09-28
41		ASTRUM CAPITAL MANAGEMENT LTD	-0.26	25-05-16
42	25-05-16	KGI ASIA LTD	0.25	24-05-22
43		ASTRUM CAPITAL MANAGEMENT LTD	-0.27	25-05-14
44	25-05-14	ASTRUM CAPITAL MANAGEMENT LTD	-34.26	23-12-04
45	25-04-03	BRIGHT SMART SECURITIES INTERNATIONAL	0.29	25-03-12
46		CELESTIAL SECURITIES LTD	-0.29	24-08-28
47	24-10-22	FUTU SECURITIES INTERNATIONAL	0.27	24-10-16
48		VALUABLE CAPITAL LTD	-0.27	24-10-03
49	24-08-28	VALUABLE CAPITAL LTD	0.27	24-08-14
50		CELESTIAL SECURITIES LTD	-0.27	24-05-21
51	23-11-24	GRANSING SECURITIES CO., LIMITED	0.30	22-04-29
52		ASTRUM CAPITAL MANAGEMENT LTD	-0.30	23-08-28
53	23-11-22	FUTU SECURITIES INTERNATIONAL	0.27	23-11-21
54		PRUDENTIAL BROKERAGE LTD	-0.40	23-11-21
55	23-11-17	FUTU SECURITIES INTERNATIONAL	0.56	23-11-16
56		PRUDENTIAL BROKERAGE LTD	-0.58	23-11-16
57	23-11-02	PRUDENTIAL BROKERAGE LTD	-0.26	23-11-01
58	23-11-01	FUTU SECURITIES INTERNATIONAL	0.29	23-10-30
59		PRUDENTIAL BROKERAGE LTD	-0.32	23-10-10
60	23-09-14	REALINK FINANCIAL TRADE LTD	0.26	23-09-13
61		BOCI SECURITIES LTD	-0.46	23-09-13
62	23-09-13	BOCI SECURITIES LTD	0.41	23-08-10
63		FUTU SECURITIES INTERNATIONAL	0.40	23-08-23
64		KGI ASIA LTD	-0.30	23-08-25
65		REALINK FINANCIAL TRADE LTD	-0.42	23-07-05
66		NANYANG COMMERCIAL BANK LTD	-0.57	23-02-27
67	23-09-12	AAA SECURITIES CO. LTD	0.46	18-04-13
68		CEPA ALLIANCE SECURITIES LTD	-0.46	22-12-29
69	23-08-28	ASTRUM CAPITAL MANAGEMENT LTD	71.35	23-08-10
70		SUNCORP SECURITIES LTD	-71.35	22-10-14
71	23-08-23	KGI ASIA LTD	0.34	23-02-20
72		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.42	23-05-29
73	22-10-14	SUNCORP SECURITIES LTD	71.35
74	22-07-15	TIGER FAITH SECURITIES LTD	-0.62	22-05-26
75	22-05-31	BANK OF CHINA (HONG KONG) LTD	-0.32	22-05-30
76	22-05-26	BANK OF CHINA (HONG KONG) LTD	0.40	22-05-25
77		TIGER FAITH SECURITIES LTD	-0.44	21-09-09
78		DAH SING SECURITIES LTD	-0.51	22-05-25
79	22-05-18	VALUABLE CAPITAL LTD	2.73	22-05-12
80	22-05-05	DAH SING SECURITIES LTD	-0.54	22-05-04
81		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	22-05-04
82	22-05-04	DAH SING SECURITIES LTD	0.61	22-05-03
83		OCBC SECURITIES BROKERAGE (HK) LTD	-0.33	22-05-03
84		BOCI SECURITIES LTD	-0.34	22-05-03
85	22-05-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	22-04-29
86		VALUABLE CAPITAL LTD	-0.30	22-04-29
87		CEPA ALLIANCE SECURITIES LTD	-0.39	18-11-26
88	22-04-29	OCBC SECURITIES BROKERAGE (HK) LTD	0.32	22-03-25
89		EVERBRIGHT SECURITIES INVESTMENT	-0.53	21-10-08
90		PRUDENTIAL BROKERAGE LTD	-1.89	21-05-12
91	22-04-04	FUTU SECURITIES INTERNATIONAL	0.41	22-03-21
92		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	21-10-08
93	21-10-21	NANYANG COMMERCIAL BANK LTD	0.55	21-09-14
94		KGI ASIA LTD	-0.46	21-10-11
95	21-09-16	FUTU SECURITIES INTERNATIONAL	0.29	21-09-15
96	21-09-15	KGI ASIA LTD	-0.31	21-09-14
97	21-09-14	KGI ASIA LTD	1.06	21-09-10
98		BOCI SECURITIES LTD	0.74	21-09-10
99		YUANTA SECURITIES (HONG KONG) CO LTD	-1.13	21-09-13
100	21-09-09	YUANTA SECURITIES (HONG KONG) CO LTD	1.37	18-08-27
101		QUAM SECURITIES LTD	-0.27	21-05-07
102		THE HONGKONG AND SHANGHAI BANKING	-0.62	21-08-24
103		VALUABLE CAPITAL LTD	-1.38	21-09-08
104		TIGER FAITH SECURITIES LTD	-1.51	21-03-26
105	21-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	21-08-04
106	21-08-24	THE HONGKONG AND SHANGHAI BANKING	0.26	21-08-23
107		INTERACTIVE BROKERS HONG KONG LTD	-0.27	21-08-13
108		DAH SING SECURITIES LTD	-0.43	21-04-12
109	21-08-23	ARK SECURITIES (HONG KONG) LTD	-0.59	21-08-13
110		BOCI SECURITIES LTD	-0.73	21-08-13
111	21-08-06	VALUABLE CAPITAL LTD	2.20	21-08-03
112		HAFOO SECURITIES LTD	-2.20	21-08-05
113	21-07-22	HAFOO SECURITIES LTD	0.31	21-07-21
114		LEHIN SECURITIES LTD	-0.34	21-03-17
115	21-07-16	HAFOO SECURITIES LTD	1.66	21-07-09
116		VALUABLE CAPITAL LTD	-1.42	21-07-15
117	21-07-15	VALUABLE CAPITAL LTD	0.45	21-07-14
118	21-07-14	VALUABLE CAPITAL LTD	0.98	21-07-06
119		THE HONGKONG AND SHANGHAI BANKING	-0.57	21-07-06
120	21-05-07	BOCI SECURITIES LTD	0.63	21-04-28
121	21-04-16	VALUABLE CAPITAL LTD	-0.30	21-04-14
122	21-04-14	VALUABLE CAPITAL LTD	0.37	21-04-13
123		FUTU SECURITIES INTERNATIONAL	-0.42	21-04-13
124	21-04-09	FUTU SECURITIES INTERNATIONAL	0.46	21-04-08
125		ONE CHINA SECURITIES LTD	-0.56	21-04-08
126	21-04-08	ONE CHINA SECURITIES LTD	0.56	21-03-18
127		FUTU SECURITIES INTERNATIONAL	-0.61	21-04-07
128	21-04-07	FUTU SECURITIES INTERNATIONAL	0.55	21-04-01
129		CHIEF SECURITIES LTD	-0.31	21-03-22
130	21-03-25	TIGER FAITH SECURITIES LTD	0.50	21-03-24
131		BOCI SECURITIES LTD	-0.26	21-03-22
132	21-03-23	TIGER FAITH SECURITIES LTD	0.31	21-03-22
133	21-03-22	TIGER FAITH SECURITIES LTD	0.33	21-03-19
134		CHIEF SECURITIES LTD	0.31	21-03-17
135		BOCI SECURITIES LTD	-0.26	21-03-19
136	21-03-19	TIGER FAITH SECURITIES LTD	0.33	21-03-18
137		BRADBURY SECURITIES LTD	-0.27	18-05-16
138	21-03-18	TIGER FAITH SECURITIES LTD	0.98	19-03-08
139		BANK OF CHINA (HONG KONG) LTD	0.35	21-03-17
140		FUTU SECURITIES INTERNATIONAL	-0.32	21-03-17
141		THE HONGKONG AND SHANGHAI BANKING	-0.42	21-03-17
142	21-03-17	BOCI SECURITIES LTD	1.20	20-11-17
143		FUTU SECURITIES INTERNATIONAL	0.61	21-02-18
144		ARK SECURITIES (HONG KONG) LTD	0.60	20-12-18
145		BANK OF CHINA (HONG KONG) LTD	0.51	21-03-11
146		LEHIN SECURITIES LTD	0.34	18-04-24
147		INTERACTIVE BROKERS HONG KONG LTD	-0.28	21-03-16
148		CHINA CITIC BANK INTERNATIONAL LTD	-0.33	18-10-22
149		THE HONGKONG AND SHANGHAI BANKING	-2.33	21-03-09
150	21-01-27	THE HONGKONG AND SHANGHAI BANKING	0.70	20-12-16
151		INTERACTIVE BROKERS HONG KONG LTD	-0.66	21-01-26
152	21-01-20	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	20-08-07
153	20-12-22	FUTU SECURITIES INTERNATIONAL	-0.34	20-12-18
154	20-11-20	GAOYU SECURITIES LIMITED	-22.07	20-11-06
155	20-09-28	INTERACTIVE BROKERS HONG KONG LTD	0.38	20-08-04
156	20-03-05	ARK SECURITIES (HONG KONG) LTD	0.38	19-11-12
157		KWAI HUNG SECURITIES CO LTD	-0.38	18-03-28
158	19-04-09	THE HONGKONG AND SHANGHAI BANKING	0.30	19-02-22
159	18-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.27	18-11-14
160	18-11-08	THE HONGKONG AND SHANGHAI BANKING	-0.30	18-11-07
161	18-09-04	THE HONGKONG AND SHANGHAI BANKING	0.32	18-09-03
162	18-08-15	THE HONGKONG AND SHANGHAI BANKING	0.33	18-08-14
163	18-08-07	THE HONGKONG AND SHANGHAI BANKING	0.70	18-08-01
164	18-08-01	THE HONGKONG AND SHANGHAI BANKING	0.28	18-07-31
165	18-07-30	THE HONGKONG AND SHANGHAI BANKING	0.32	18-07-27
166		ICBC (ASIA) SECURITIES LTD	-0.29	18-07-24
167	18-07-26	THE HONGKONG AND SHANGHAI BANKING	0.32	18-07-25
168		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.32	18-07-25
169	18-07-24	THE HONGKONG AND SHANGHAI BANKING	0.83	18-07-20
170		CHINA INDUSTRIAL SECURITIES	-0.36	18-07-20
171	18-07-19	CHINA INDUSTRIAL SECURITIES	0.48	18-07-13
172	18-07-09	CHINA INDUSTRIAL SECURITIES	-0.77	18-07-06
173	18-07-05	CHINA INDUSTRIAL SECURITIES	0.70	18-07-04
174	18-06-27	KAI YIN SECURITIES LTD	-0.46	18-06-12
175	18-06-15	CHINA INDUSTRIAL SECURITIES	-0.40	18-06-14
176	18-06-14	CHINA INDUSTRIAL SECURITIES	0.40	18-06-13
177	18-06-11	KAI YIN SECURITIES LTD	0.32	18-05-24
178	18-05-17	THE HONGKONG AND SHANGHAI BANKING	0.33	18-05-16
179	18-05-10	THE HONGKONG AND SHANGHAI BANKING	0.51	18-05-02
180	18-04-26	MERRILL LYNCH FAR EAST LTD	-0.26	18-04-25
181	18-04-16	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.81	18-04-13
182	18-04-13	CEPA ALLIANCE SECURITIES LTD	0.36	18-04-06
183		AAA SECURITIES CO. LTD	-0.36	18-03-28
184	18-04-04	BANK OF CHINA (HONG KONG) LTD	0.27	18-04-03
185		PHILLIP SECURITIES (HONG KONG) LTD	-0.32	18-04-03
186		CHIEF SECURITIES LTD	-1.07	18-03-29
187	18-03-29	PHILLIP SECURITIES (HONG KONG) LTD	0.34	18-03-28
188		FUTU SECURITIES INTERNATIONAL	-0.42	18-03-28
189		BANK OF CHINA (HONG KONG) LTD	-0.49	18-03-28
190	18-03-28	CHIEF SECURITIES LTD	1.06	18-03-27
191		THE HONGKONG AND SHANGHAI BANKING	0.91	18-03-27
192		PHILLIP SECURITIES (HONG KONG) LTD	0.53	18-03-27
193		KINGSTON SECURITIES LTD	0.30	18-03-27
194		KGI ASIA LTD	0.28	18-03-27
195		MERRILL LYNCH FAR EAST LTD	-0.29	18-03-27
196		BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	18-03-27
197		EVERBRIGHT SECURITIES INVESTMENT	-0.33	18-03-26
198		SINOPAC SECURITIES (ASIA) LTD	-0.33	18-03-27
199		KOALA SECURITIES LTD	-0.33	18-03-26
200		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.50	18-03-27
201		MAGE SECURITIES LTD	-2.39	18-03-27
202	18-03-27	MAGE SECURITIES LTD	2.39	17-10-25
203		BANK OF CHINA (HONG KONG) LTD	0.78	18-03-26
204		FUTU SECURITIES INTERNATIONAL	0.73	18-03-26
205		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.50	17-06-26
206		HAITONG INTERNATIONAL SECURITIES CO LTD	0.42	18-03-26
207		MERRILL LYNCH FAR EAST LTD	0.38	18-03-26
208		HANG SENG SECURITIES LTD	0.28	18-03-26
209		EMPEROR SECURITIES LTD	-0.33	18-01-08
210		SUCCESS SECURITIES LTD	-0.33	18-03-22
211		ARTA GLOBAL MARKETS LTD	-0.33	18-03-22
212		CHINA GALAXY INTERNATIONAL SECURITIES	-0.33	18-01-09
213		QUAM SECURITIES LTD	-0.34	18-03-26
214		CORE PACIFIC - YAMAICHI INTERNATIONAL	-1.33	18-03-26
215		JAKOTA SECURITIES GROUP LTD	-1.65	17-12-19
216	18-03-26	BANK OF CHINA (HONG KONG) LTD	0.38	18-03-22
217		KOALA SECURITIES LTD	0.33
218		SINOPAC SECURITIES (ASIA) LTD	-0.33	18-03-23
219		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.46	18-01-19
220	18-03-23	SINOPAC SECURITIES (ASIA) LTD	0.66	17-07-20
221		FUTU SECURITIES INTERNATIONAL	-0.66	18-03-22
222	18-03-22	FUTU SECURITIES INTERNATIONAL	0.66	18-03-09
223	18-01-09	QUAM SECURITIES LTD	0.51	17-12-19
224		DAH SING SECURITIES LTD	-0.27	17-11-27
225		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.56	18-01-08
226	18-01-08	CAITONG INTERNATIONAL SECURITIES CO LTD	0.40	17-12-22
227	17-12-19	JAKOTA SECURITIES GROUP LTD	1.66	16-11-15
228		CHINA GALAXY INTERNATIONAL SECURITIES	-0.33	17-08-10
229		CHIEF SECURITIES LTD	-0.33	17-12-04
230		KAI YIN SECURITIES LTD	-0.33	17-08-10
231		QUAM SECURITIES LTD	-0.66	17-12-11
232	17-12-11	QUAM SECURITIES LTD	0.33	17-08-10
233		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.33	17-10-25
234	17-10-25	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.33	17-10-12
235		MAGE SECURITIES LTD	-0.33	17-08-10
236	17-09-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	17-09-05
237	17-08-11	EMPEROR SECURITIES LTD	-0.34	17-07-06
238	17-08-10	CHINA GALAXY INTERNATIONAL SECURITIES	0.82	16-07-19
239		EVERBRIGHT SECURITIES INVESTMENT	-0.36	17-07-05
240		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.83	17-06-26
241	17-08-04	BOCI SECURITIES LTD	0.27	17-07-17
242	17-07-13	ARTA GLOBAL MARKETS LTD	0.42
243		FULBRIGHT SECURITIES LTD	-0.42	17-06-27
244	17-07-06	SUCCESS SECURITIES LTD	0.42	17-06-26
245		ARK SECURITIES (HONG KONG) LTD	-0.33	17-07-03
246		LUK FOOK SECURITIES (HK) LTD	-0.42	17-06-26
247	17-06-26	ARK SECURITIES (HONG KONG) LTD	0.62	17-06-23
248		HSBC BROKING SECURITIES (HONG KONG) LTD	0.54	17-06-23
249		PRUDENTIAL BROKERAGE LTD	0.46	17-05-24
250		CHIEF SECURITIES LTD	0.28	17-06-23
251		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	17-06-23
252		THE HONGKONG AND SHANGHAI BANKING	-0.77	17-06-22
253	17-06-23	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.57	17-06-22
254		ARK SECURITIES (HONG KONG) LTD	-0.76	17-06-21
255	17-05-23	LUK FOOK SECURITIES (HK) LTD	0.42	17-05-04
256		FULBRIGHT SECURITIES LTD	0.42	17-02-15
257		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.93	17-05-17
258	17-05-22	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.72	17-03-28
259		KINGSTON SECURITIES LTD	-0.60	17-05-19
260	17-05-04	CHIEF SECURITIES LTD	0.44	17-04-26
261		MAGE SECURITIES LTD	0.42
262		LUK FOOK SECURITIES (HK) LTD	-0.65	17-05-02
263		KINGSTON SECURITIES LTD	-1.45	13-08-21
264	17-05-02	LUK FOOK SECURITIES (HK) LTD	0.65	16-12-20
265		SUCCESS SECURITIES LTD	-0.70	17-04-28
266	17-04-26	CAITONG INTERNATIONAL SECURITIES CO LTD	0.84
267		CHIEF SECURITIES LTD	-0.84	17-04-21
268	17-03-09	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.42	16-11-25
269		CHINA INDUSTRIAL SECURITIES	-0.42	17-03-07
270	17-03-07	EMPEROR SECURITIES LTD	0.42	16-12-13
271		CHINA INDUSTRIAL SECURITIES	-0.41	17-03-01
272	17-03-01	CHINA INDUSTRIAL SECURITIES	-0.37	17-02-22
273	17-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.39
274		CITIC SECURITIES BROKERAGE (HK) LTD	-0.39	16-11-02
275	17-01-20	EVERBRIGHT SECURITIES INVESTMENT	0.42	16-12-09
276		THE HONGKONG AND SHANGHAI BANKING	-0.39	17-01-17
277	16-11-16	EMPEROR SECURITIES LTD	0.42	16-10-04
278		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.42	16-04-20
279		LUK FOOK SECURITIES (HK) LTD	-0.42	16-11-14
280	16-11-15	EVERBRIGHT SECURITIES INVESTMENT	0.42	16-08-29
281		KAI YIN SECURITIES LTD	0.42
282		KGI ASIA LTD	-0.42	16-11-14
283	16-11-14	LUK FOOK SECURITIES (HK) LTD	0.42	14-02-19
284		RHB SECURITIES HONG KONG LTD	0.42	15-04-29
285		BOCOM INTERNATIONAL SECURITIES LTD	-0.62	16-08-04
286		CHINA INDUSTRIAL SECURITIES	-0.62	16-11-08
287	16-11-08	KGI ASIA LTD	0.42	16-11-03
288		CHINA INDUSTRIAL SECURITIES	-0.42	16-11-03
289	16-09-20	CHINA INDUSTRIAL SECURITIES	0.37	16-09-14
290		YUANTA SECURITIES (HONG KONG) CO LTD	-0.42	16-06-23
291	16-08-23	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	16-08-16
292	16-06-23	YUANTA SECURITIES (HONG KONG) CO LTD	0.42	15-11-02
293		BOCOM INTERNATIONAL SECURITIES LTD	0.36	16-06-21
294		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.18	16-06-21
295	16-04-20	CHINA INDUSTRIAL SECURITIES	-0.42	16-04-15
296	16-01-12	HAITONG INTERNATIONAL SECURITIES CO LTD	0.49	15-12-29
297		BANK OF CHINA (HONG KONG) LTD	-0.50	16-01-04
298	16-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.40	16-01-05
299	15-12-29	CHINA INDUSTRIAL SECURITIES	0.25	15-12-18
300	15-11-09	BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	15-11-06
301	15-11-06	THE HONGKONG AND SHANGHAI BANKING	0.43	15-11-05
302		BRIGHT SMART SECURITIES INTERNATIONAL	-0.59	15-11-05
303	15-11-05	THE HONGKONG AND SHANGHAI BANKING	0.46	15-11-04
304		BRIGHT SMART SECURITIES INTERNATIONAL	-0.42	15-11-04
305	15-11-04	CHINA INDUSTRIAL SECURITIES	0.31	15-11-03
306	15-10-27	BOCOM INTERNATIONAL SECURITIES LTD	-0.29	15-10-26
307	15-10-26	THE HONGKONG AND SHANGHAI BANKING	0.35	15-10-23
308		BOCOM INTERNATIONAL SECURITIES LTD	-0.48	15-10-19
309	15-10-19	BRIGHT SMART SECURITIES INTERNATIONAL	1.16	15-10-13
310	15-10-13	THE HONGKONG AND SHANGHAI BANKING	0.30	15-10-09
311	15-09-21	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.43	15-09-18
312	15-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	15-09-17
313	15-08-06	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.45	15-08-05
314	15-04-27	ONE CHINA SECURITIES LTD	0.42	15-04-24
315	15-04-10	NANYANG COMMERCIAL BANK LTD	0.28	15-02-06
316		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.33	15-04-09
317	15-03-19	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.29	15-03-17
318		THE HONGKONG AND SHANGHAI BANKING	-0.27	15-03-17
319	14-11-28	REALINK FINANCIAL TRADE LTD	0.50	14-11-17
320		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.82	14-11-14
321	14-11-17	JIMEI SECURITIES LTD	-0.26	14-11-14
322	14-11-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.06	14-10-22
323		JIMEI SECURITIES LTD	0.26
324		SUCCESS SECURITIES LTD	-1.39	14-11-11
325	14-11-07	SUCCESS SECURITIES LTD	-0.51	14-11-05
326	14-10-10	HANG SENG SECURITIES LTD	0.29	14-10-06
327		THE HONGKONG AND SHANGHAI BANKING	0.29	14-10-08
328		BNP PARIBAS	-0.80	14-09-30
329	14-08-28	SUCCESS SECURITIES LTD	-0.52	14-08-26
330	14-08-25	DAH SING SECURITIES LTD	-0.26	14-08-05
331		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.42	14-08-11
332	14-07-25	DAH SING SECURITIES LTD	0.33	14-07-18
333		ONE CHINA SECURITIES LTD	-0.26	14-07-21
334	14-07-18	DAH SING SECURITIES LTD	0.29	14-06-24
335	14-06-16	THE HONGKONG AND SHANGHAI BANKING	0.35	14-06-13
336		EVERBRIGHT SECURITIES INVESTMENT	-0.34	14-06-11
337	14-06-04	THE HONGKONG AND SHANGHAI BANKING	1.00	14-06-03
338		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.35	14-05-28
339		EVERBRIGHT SECURITIES INVESTMENT	-0.38	14-05-30
340	14-05-29	THE HONGKONG AND SHANGHAI BANKING	1.01	14-05-28
341		ONE CHINA SECURITIES LTD	0.34	14-04-30
342		EVERBRIGHT SECURITIES INVESTMENT	-0.56	14-05-28
343		CEPA ALLIANCE SECURITIES LTD	-0.74	14-05-28
344	14-05-28	CEPA ALLIANCE SECURITIES LTD	0.40	14-05-27
345	14-05-27	CEPA ALLIANCE SECURITIES LTD	0.34	13-12-13
346	14-05-26	THE HONGKONG AND SHANGHAI BANKING	0.48	14-05-21
347		EVERBRIGHT SECURITIES INVESTMENT	-0.40	14-05-07
348	14-05-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	14-05-16
349	14-05-07	GAOYU SECURITIES LIMITED	16.61	14-05-02
350	14-05-02	GAOYU SECURITIES LIMITED	1.63	14-01-28
351	14-02-27	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	14-02-26
352	14-02-25	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.33	14-02-24
353	14-02-24	EVERBRIGHT SECURITIES INVESTMENT	0.25	14-02-21
354	14-02-21	EVERBRIGHT SECURITIES INVESTMENT	0.32	14-02-17
355		BRIGHT SMART SECURITIES INTERNATIONAL	0.26	14-02-20
356	14-02-11	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.36	14-02-10
357	14-02-07	BRIGHT SMART SECURITIES INTERNATIONAL	0.29	14-02-06
358		BANK OF COMMUNICATIONS TRUSTEE LTD	0.27	14-02-06
359		BANK OF CHINA (HONG KONG) LTD	-0.29	14-02-06
360		BOCI SECURITIES LTD	-0.42	14-02-06
361	14-02-06	BANK OF COMMUNICATIONS TRUSTEE LTD	0.52	14-02-05
362		BOCI SECURITIES LTD	0.39	14-01-28
363		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	14-02-05
364		THE HONGKONG AND SHANGHAI BANKING	-0.58	14-02-05
365	14-01-28	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.01	14-01-21
366		PRUDENTIAL BROKERAGE LTD	0.60	14-01-21
367		EVERBRIGHT SECURITIES INVESTMENT	0.58	14-01-14
368		HAITONG INTERNATIONAL SECURITIES CO LTD	0.45	14-01-27
369		BRIGHT SMART SECURITIES INTERNATIONAL	0.42	14-01-27
370		EMPEROR SECURITIES LTD	0.30	14-01-14
371		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	14-01-27
372		BANK OF CHINA (HONG KONG) LTD	-0.41	14-01-27
373		BNP PARIBAS	-0.58	13-12-23
374		THE HONGKONG AND SHANGHAI BANKING	-0.73	14-01-27
375		SUCCESS SECURITIES LTD	-2.11	08-05-23
376	14-01-27	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.35	14-01-24
377	14-01-14	BRIGHT SMART SECURITIES INTERNATIONAL	-0.52	14-01-13
378	13-12-13	BANK OF COMMUNICATIONS TRUSTEE LTD	0.68	13-12-12
379		HANG SENG SECURITIES LTD	0.44	13-12-12
380		CITIBANK N.A.	-0.27	13-12-06
381	13-12-09	BRIGHT SMART SECURITIES INTERNATIONAL	0.35	13-12-06
382	13-12-04	BRIGHT SMART SECURITIES INTERNATIONAL	-0.37	13-12-03
383	13-12-03	BRIGHT SMART SECURITIES INTERNATIONAL	0.34	13-12-02
384		ICBC (ASIA) SECURITIES LTD	-0.26	13-12-02
385	13-12-02	BRIGHT SMART SECURITIES INTERNATIONAL	0.34	13-10-28
386		BRADBURY SECURITIES LTD	0.31	13-11-18
387		ICBC (ASIA) SECURITIES LTD	0.26	13-11-29
388		BANK OF CHINA (HONG KONG) LTD	-2.44	13-11-29
389	13-11-29	BANK OF CHINA (HONG KONG) LTD	-0.34	13-11-27
390	13-09-03	BANK OF CHINA (HONG KONG) LTD	0.39	13-09-02
391		BOCOM INTERNATIONAL SECURITIES LTD	0.35	13-08-27
392		GET NICE SECURITIES LTD	-0.36	13-09-02
393		WAI FAT SECURITIES LTD	-0.62	13-08-02
394	13-09-02	GET NICE SECURITIES LTD	0.33	13-08-15
395	13-08-23	CHIYU BANKING CORPORATION LTD	-0.97	13-08-20
396	13-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.49	13-08-16
397	13-08-15	BANK OF CHINA (HONG KONG) LTD	-0.28	13-08-13
398	13-08-13	CHIYU BANKING CORPORATION LTD	1.25	13-08-09
399		BANK OF CHINA (HONG KONG) LTD	-0.87	13-08-12
400	13-08-12	THE HONGKONG AND SHANGHAI BANKING	0.78	13-08-09
401		BRIGHT SMART SECURITIES INTERNATIONAL	-0.37	13-08-09
402		BANK OF CHINA (HONG KONG) LTD	-0.44	13-08-09
403	13-08-09	BOCOM INTERNATIONAL SECURITIES LTD	0.60	13-08-07
404		BRIGHT SMART SECURITIES INTERNATIONAL	0.39	13-08-07
405		THE HONGKONG AND SHANGHAI BANKING	0.26	13-08-08
406		KGI ASIA LTD	-0.26	13-08-07
407		HANG SENG SECURITIES LTD	-0.38	13-08-08
408		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	13-08-08
409		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.47	13-08-05
410	13-08-07	BOCOM INTERNATIONAL SECURITIES LTD	0.81	13-08-06
411	13-08-06	MERRILL LYNCH FAR EAST LTD	-0.30	13-08-05
412		EAST ASIA SECURITIES CO LTD	-0.34	13-08-05
413	13-08-05	MERRILL LYNCH FAR EAST LTD	0.30	10-05-19
414	13-08-02	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.37	13-08-01
415		EAST ASIA SECURITIES CO LTD	0.31	11-12-08
416		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.31	13-06-26
417		THE HONGKONG AND SHANGHAI BANKING	0.28	13-08-01
418		HANG SENG SECURITIES LTD	-0.30	13-08-01
419		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.35	12-06-29
420		TUNG TAK SECURITIES (H.K.) CO LTD	-0.40	13-08-01
421		CHINA SKY SECURITIES LTD	-0.44	13-08-01
422	13-05-16	KGI ASIA LTD	0.58	12-11-02
423		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.58	13-05-14
424	13-03-20	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.28	13-03-18
425	13-03-18	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.31	13-01-11
426		BOCOM INTERNATIONAL SECURITIES LTD	-0.31	11-05-17
427	12-07-30	MASON SECURITIES LTD	-0.38	12-07-27
428	12-07-25	MASON SECURITIES LTD	0.38	12-07-17
429		SOUTH CHINA SECURITIES LTD	-0.38	12-06-29
430	12-06-29	MASON SECURITIES LTD	-0.37	11-10-20
431	12-05-14	BANK OF CHINA (HONG KONG) LTD	-0.27	12-04-26
432	12-04-26	HANG SENG SECURITIES LTD	-0.42	12-04-25
433	12-04-25	LEHIN SECURITIES LTD	0.27	11-10-28
434		HANG SENG SECURITIES LTD	-0.41	12-02-27
435	12-02-22	BANK OF CHINA (HONG KONG) LTD	0.75	12-02-21
436		EVERBRIGHT SECURITIES INVESTMENT	-0.96	12-02-21
437	12-02-21	EVERBRIGHT SECURITIES INVESTMENT	-0.35	12-02-20
438	12-02-20	EVERBRIGHT SECURITIES INVESTMENT	-0.29	12-02-13
439	12-02-01	HANG SENG SECURITIES LTD	0.44	12-01-31
440		THE HONGKONG AND SHANGHAI BANKING	-0.59	11-12-01
441	12-01-31	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	12-01-30
442		HANG SENG SECURITIES LTD	-0.42	12-01-27
443	12-01-03	SOUTH CHINA SECURITIES LTD	-0.40	11-10-28
444	11-11-28	SHANGHAI COMMERCIAL BANK LTD	0.30	10-12-06
445		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.41	11-11-25
446	11-11-09	BANK OF CHINA (HONG KONG) LTD	0.32	11-10-31
447		HANG SENG SECURITIES LTD	-0.62	11-10-28
448	11-10-28	THE HONGKONG AND SHANGHAI BANKING	0.38	11-10-27
449	11-10-27	HANG SENG SECURITIES LTD	-0.95	11-10-20
450	11-05-17	BANK OF CHINA (HONG KONG) LTD	0.32	11-05-16
451	11-04-18	BANK OF CHINA (HONG KONG) LTD	0.55	11-04-13
452	11-02-25	BNP PARIBAS	1.74
453		BNP PARIBAS SECURITIES (ASIA) LTD	-1.74	07-06-26
454	11-01-06	CVP SECURITIES LTD (IN LIQUIDATION)	0.62	11-01-05
455	10-12-17	BANK OF CHINA (HONG KONG) LTD	-0.89	10-12-16
456	10-12-13	BANK OF CHINA (HONG KONG) LTD	0.33	10-12-10
457	10-11-26	EVERBRIGHT SECURITIES INVESTMENT	0.98	10-11-22
458		HANG SENG SECURITIES LTD	-0.95	10-11-22
459	10-11-22	BANK OF CHINA (HONG KONG) LTD	-0.43	10-11-19
460	10-11-19	CVP SECURITIES LTD (IN LIQUIDATION)	0.62	10-05-19
461		BANK OF CHINA (HONG KONG) LTD	0.34	10-11-18
462		TUNG TAK SECURITIES (H.K.) CO LTD	0.26	10-11-18
463	10-11-18	EVERBRIGHT SECURITIES INVESTMENT	-0.27	10-11-17
464		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.34	10-10-21
465		BANK OF CHINA (HONG KONG) LTD	-0.44	10-11-17
466	10-10-21	THE HONGKONG AND SHANGHAI BANKING	0.32	10-10-20
467		BANK OF CHINA (HONG KONG) LTD	0.32	10-10-20
468		SMBC NIKKO SECURITIES (HONG KONG) LTD	-0.32	09-08-11
469		MASON SECURITIES LTD	-0.49	10-09-28
470	10-10-12	BANK OF CHINA (HONG KONG) LTD	-0.32	10-10-11
471	10-09-30	BANK OF CHINA (HONG KONG) LTD	0.29	10-09-29
472	10-09-10	BANK OF CHINA (HONG KONG) LTD	0.56	10-09-09
473	10-08-06	MASON SECURITIES LTD	0.43	10-06-03
474		CITIC SECURITIES BROKERAGE (HK) LTD	-0.26	10-07-13
475	10-07-21	REALINK FINANCIAL TRADE LTD	0.34	10-07-15
476		CITIBANK N.A.	-0.34	10-07-09
477	10-05-13	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	10-05-11
478	10-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-05-07
479	10-05-07	CITIBANK N.A.	0.36	10-05-06
480		TUNG TAK SECURITIES (H.K.) CO LTD	-0.39	10-05-06
481		HANG SENG SECURITIES LTD	-0.60	10-05-06
482		VC BROKERAGE LTD	-0.74	10-05-06
483	10-05-06	TUNG TAK SECURITIES (H.K.) CO LTD	0.38	10-05-05
484	10-05-04	HANG SENG SECURITIES LTD	-0.36	10-05-03
485	10-05-03	VC BROKERAGE LTD	0.61
486		HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	10-04-30
487		CVP SECURITIES LTD (IN LIQUIDATION)	-0.27	10-04-27
488		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.41	10-04-27
489		BANK OF CHINA (HONG KONG) LTD	-0.62	10-04-30
490		MASON SECURITIES LTD	-0.96	10-04-30
491	10-04-30	MASON SECURITIES LTD	0.96	10-02-24
492		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.32	10-03-11
493		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	10-04-01
494	10-04-22	CVP SECURITIES LTD (IN LIQUIDATION)	0.62	10-04-09
495	10-02-24	BANK OF CHINA (HONG KONG) LTD	0.31	10-02-23
496		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	10-02-23
497	10-02-23	HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	10-02-04
498		BANK OF CHINA (HONG KONG) LTD	-0.30	10-02-04
499	10-02-04	BANK OF CHINA (HONG KONG) LTD	0.26	10-02-03
500		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	10-02-03
501	10-02-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	10-01-13
502	10-01-13	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.67	09-12-29
503	09-11-26	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	09-11-24
504	09-11-19	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	09-11-09
505		BANK OF CHINA (HONG KONG) LTD	-0.26	09-11-18
506	09-06-25	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	09-06-24
507	09-06-12	HAITONG INTERNATIONAL SECURITIES CO LTD	0.40	09-06-08
508		BANK OF CHINA (HONG KONG) LTD	-0.41	09-06-11
509	09-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	09-06-04
510	09-06-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	09-05-20
511		BANK OF CHINA (HONG KONG) LTD	-0.32	09-05-20
512	09-05-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	09-04-17
513		BANK OF CHINA (HONG KONG) LTD	-0.29	09-04-20
514	09-02-23	HSBC BROKING SECURITIES (HONG KONG) LTD	0.86	08-06-05
515		SHANGHAI COMMERCIAL BANK LTD	-0.86	07-09-17
516	08-05-23	SUCCESS SECURITIES LTD	-0.50	07-08-10
517	07-11-08	CVP SECURITIES LTD (IN LIQUIDATION)	1.25	07-11-01
518	07-11-01	HANG SENG SECURITIES LTD	0.33	07-10-31
519	07-10-31	HANG SENG SECURITIES LTD	0.34	07-10-30
520	07-10-22	SOUTH CHINA SECURITIES LTD	0.32	07-10-10
521	07-10-16	CVP SECURITIES LTD (IN LIQUIDATION)	0.62
522	07-09-10	WAI FAT SECURITIES LTD	0.30	07-08-15
523		TUNG TAK SECURITIES (H.K.) CO LTD	-0.62	07-09-07
524	07-09-07	TUNG TAK SECURITIES (H.K.) CO LTD	0.62	07-09-06
525	07-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.27	07-08-27
526	07-08-23	HANG SENG SECURITIES LTD	-0.31	07-08-22
527	07-08-21	HANG SENG SECURITIES LTD	2.17	07-08-17
528		OCBC SECURITIES BROKERAGE (HK) LTD	-0.57	07-07-12
529		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.72	07-08-13
530	07-08-15	HANG SENG SECURITIES LTD	0.37	07-08-14
531		KGI ASIA LTD	-0.65	07-08-14
532	07-08-14	HANG SENG SECURITIES LTD	0.69	07-08-08
533		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	07-08-10
534		KGI ASIA LTD	-0.37	07-08-13
535	07-08-10	SUCCESS SECURITIES LTD	4.67	07-06-26
536		KINGSTON SECURITIES LTD	-4.67	07-06-26
537	07-08-09	EVERBRIGHT SECURITIES INVESTMENT	0.64	07-08-08
538	07-08-06	EVERBRIGHT SECURITIES INVESTMENT	0.32	07-08-02
539	07-08-02	PHILLIP SECURITIES (HONG KONG) LTD	-0.25	07-08-01
540	07-08-01	HANG SENG SECURITIES LTD	0.97	07-07-31
541		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.40	07-07-30
542		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.50	07-07-31
543	07-07-30	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.40	07-06-26
544		EVERBRIGHT SECURITIES INVESTMENT	0.32	07-07-25
545		HANG SENG SECURITIES LTD	0.30	07-07-25
546		PHILLIP SECURITIES (HONG KONG) LTD	0.27	07-06-26
547		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.35	07-07-25

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