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

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