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

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