Hong Kong Gold Industry Group Limited (KY): O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02623	2012-04-27			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	26-06-08	FUTU SECURITIES INTERNATIONAL	0.68	26-06-05
2	26-06-05	USMART SECURITIES LTD	0.59	26-06-04
3	26-05-29	MIB SECURITIES (HONG KONG) LTD	-0.43	26-03-10
4	26-05-18	SPDB INTERNATIONAL SECURITIES LTD	-0.34	26-05-11
5	26-05-08	THE HONGKONG AND SHANGHAI BANKING	0.94	26-05-07
6	26-05-06	FUTU SECURITIES INTERNATIONAL	0.39	26-05-05
7		CITIBANK N.A.	-0.30	26-05-05
8	26-04-24	EDDID SECURITIES AND FUTURES LTD	0.63	25-11-06
9	26-04-23	SPDB INTERNATIONAL SECURITIES LTD	0.55	26-04-10
10		FUTU SECURITIES INTERNATIONAL	0.33	26-04-22
11		CITIBANK N.A.	0.29	26-04-22
12		DBS BANK (HONG KONG) LTD	-0.95	26-04-22
13	26-04-22	CITIBANK N.A.	0.28	26-04-21
14	26-04-16	FORTUNE (HK) SECURITIES LTD	-4.76	26-03-30
15	26-04-10	FUTU SECURITIES INTERNATIONAL	-0.41	26-04-09
16		BRIGHT SMART SECURITIES INTERNATIONAL	-0.48	26-04-09
17	26-04-02	FUTU SECURITIES INTERNATIONAL	0.43	26-04-01
18		BRIGHT SMART SECURITIES INTERNATIONAL	0.42	26-04-01
19		PRUDENTIAL BROKERAGE LTD	-0.27	26-03-30
20		PHILLIP SECURITIES (HONG KONG) LTD	-0.32	26-04-01
21	26-03-30	SPDB INTERNATIONAL SECURITIES LTD	11.10	26-03-26
22		FORTUNE (HK) SECURITIES LTD	7.39	26-01-12
23		FUTU SECURITIES INTERNATIONAL	4.96	26-03-27
24		FIRST SHANGHAI SECURITIES LTD	4.02	26-03-27
25		BRIGHT SMART SECURITIES INTERNATIONAL	2.94	26-03-27
26		THE HONGKONG AND SHANGHAI BANKING	2.63	26-03-27
27		PHILLIP SECURITIES (HONG KONG) LTD	1.18	26-03-27
28		PRUDENTIAL BROKERAGE LTD	0.98	26-03-26
29		GRANSING SECURITIES CO., LIMITED	0.81	26-03-27
30		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.75	26-03-27
31		ZIRCON SECURITIES (HK) LTD	0.60	26-02-26
32		HAITONG INTERNATIONAL SECURITIES CO LTD	0.59	26-03-26
33		ZHESHANG INTERNATIONAL FINANCIAL	0.57
34		INTERACTIVE BROKERS HONG KONG LTD	0.50	26-03-27
35		CMB WING LUNG BANK LTD	0.41	26-03-27
36		ORIENT SECURITIES (HONG KONG) LTD	0.40	26-03-27
37		YUANTA SECURITIES (HONG KONG) CO LTD	0.32	26-03-19
38		VALUABLE CAPITAL LTD	0.32	26-03-27
39	26-03-27	DBS BANK (HONG KONG) LTD	2.77	26-03-24
40		CITIBANK N.A.	0.26	26-03-26
41	26-03-20	FUTU SECURITIES INTERNATIONAL	0.27	26-03-19
42	26-03-18	FIRST SHANGHAI SECURITIES LTD	14.27	26-02-03
43		SPDB INTERNATIONAL SECURITIES LTD	-14.25	26-03-17
44	26-03-16	GRANSING SECURITIES CO., LIMITED	-0.28	26-03-13
45	26-03-10	MIB SECURITIES (HONG KONG) LTD	1.29	26-01-06
46		BANK OF CHINA (HONG KONG) LTD	-1.29	26-03-09
47	26-03-06	FUTU SECURITIES INTERNATIONAL	-0.26	26-03-05
48	26-03-02	BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	26-02-27
49	26-02-27	PHILLIP SECURITIES (HONG KONG) LTD	-0.25	26-02-26
50		BRIGHT SMART SECURITIES INTERNATIONAL	-0.35	26-02-26
51	26-02-26	PHILLIP SECURITIES (HONG KONG) LTD	0.45	26-02-20
52		FUTU SECURITIES INTERNATIONAL	0.37	26-02-23
53		CHINA INDUSTRIAL SECURITIES	-0.28	26-01-26
54		MERRILL LYNCH FAR EAST LTD	-0.37	26-02-23
55		THE HONGKONG AND SHANGHAI BANKING	-0.41	26-02-23
56	26-02-04	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.29	25-11-24
57	26-02-03	BRIGHT SMART SECURITIES INTERNATIONAL	0.32	26-02-02
58	26-01-23	FUTU SECURITIES INTERNATIONAL	-0.32	26-01-22
59	26-01-21	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.38	26-01-06
60	26-01-16	SPDB INTERNATIONAL SECURITIES LTD	28.55	25-11-21
61	26-01-12	FORTUNE (HK) SECURITIES LTD	14.27	13-04-24
62	25-11-19	BANK OF COMMUNICATIONS TRUSTEE LTD	1.10	25-11-18
63		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.11	25-11-18
64	25-11-13	SPDB INTERNATIONAL SECURITIES LTD	-0.60	25-11-12
65	25-11-12	SPDB INTERNATIONAL SECURITIES LTD	0.29	25-11-11
66		DBS BANK (HONG KONG) LTD	-0.46	23-05-10
67	25-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.36	25-11-10
68	25-11-07	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-11-06
69	25-11-06	FUTU SECURITIES INTERNATIONAL	1.00	25-10-27
70		ZIRCON SECURITIES (HK) LTD	0.30	25-10-17
71		CHINA INDUSTRIAL SECURITIES	0.25	20-11-02
72		BANK OF CHINA (HONG KONG) LTD	-0.29	25-11-05
73		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	25-10-03
74		THE HONGKONG AND SHANGHAI BANKING	-0.62	25-10-27
75	25-10-03	HAITONG INTERNATIONAL SECURITIES CO LTD	-3.24	25-04-09
76	25-01-15	BANK OF COMMUNICATIONS TRUSTEE LTD	0.63	24-11-27
77		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	25-01-08
78	24-05-28	CITIC SECURITIES BROKERAGE (HK) LTD	0.33	24-05-27
79		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-05-27
80	24-05-27	CITIC SECURITIES BROKERAGE (HK) LTD	0.30	24-05-24
81	24-05-24	CGS INTERNATIONAL SECURITIES HK LTD	-0.34	23-06-20
82		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.42	24-05-21
83		CITIC SECURITIES BROKERAGE (HK) LTD	-0.61	23-05-10
84	24-04-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.21	23-06-13
85	23-10-10	GRANSING SECURITIES CO., LIMITED	-0.88	23-05-10
86	23-06-20	HAITONG INTERNATIONAL SECURITIES CO LTD	1.18	23-06-05
87	23-06-05	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.50	23-05-25
88	23-04-06	CITIC SECURITIES BROKERAGE (HK) LTD	1.39	23-03-28
89		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.39	23-04-03
90	23-03-28	CITIC SECURITIES BROKERAGE (HK) LTD	1.03	23-02-15
91		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.03	22-10-20
92	22-08-04	THE HONGKONG AND SHANGHAI BANKING	5.80	22-07-25
93		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-5.80	22-06-28
94	21-11-22	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.73	21-10-08
95	21-04-08	APRICOT CAPITAL (HONG KONG) LTD	-0.27	21-04-07
96	21-03-25	APRICOT CAPITAL (HONG KONG) LTD	-0.28	21-03-24
97	21-03-18	APRICOT CAPITAL (HONG KONG) LTD	-0.32	21-03-17
98	21-02-23	GRANSING SECURITIES CO., LIMITED	0.32	21-02-19
99		APRICOT CAPITAL (HONG KONG) LTD	-0.32	21-02-19
100	21-02-19	GRANSING SECURITIES CO., LIMITED	0.47	21-02-18
101		APRICOT CAPITAL (HONG KONG) LTD	-0.47	21-02-17
102	21-02-17	GRANSING SECURITIES CO., LIMITED	1.13	21-02-16
103		APRICOT CAPITAL (HONG KONG) LTD	-1.13	21-02-09
104	21-02-09	GRANSING SECURITIES CO., LIMITED	0.28	21-02-08
105		APRICOT CAPITAL (HONG KONG) LTD	-0.28	21-01-15
106	21-01-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.75	19-09-09
107	20-12-23	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.16	20-12-21
108	20-12-03	FUTU SECURITIES INTERNATIONAL	0.27	20-12-02
109	20-11-03	YUANTA SECURITIES (HONG KONG) CO LTD	1.89	20-05-27
110		APRICOT CAPITAL (HONG KONG) LTD	-2.74	20-11-02
111	20-11-02	APRICOT CAPITAL (HONG KONG) LTD	-0.45	20-10-30
112	20-10-30	APRICOT CAPITAL (HONG KONG) LTD	-0.56	20-08-25
113	20-03-18	THE HONGKONG AND SHANGHAI BANKING	1.26	20-03-17
114		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.26	20-03-17
115	19-10-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	19-09-27
116	19-10-08	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.54	19-09-19
117	19-10-02	APRICOT CAPITAL (HONG KONG) LTD	9.05
118	19-09-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35	19-08-28
119	19-08-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	19-08-15
120	19-08-15	BRIGHT SMART SECURITIES INTERNATIONAL	0.44	19-08-14
121		CONRAD INVESTMENT SERVICES LTD	0.28	19-08-14
122		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.01	19-03-06
123	19-05-17	STANDARD CHARTERED BANK (HONG KONG) LTD	1.36	19-05-09
124		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.36	19-05-15
125	19-04-08	HAITONG INTERNATIONAL SECURITIES CO LTD	1.64	19-04-04
126		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.31	19-03-12
127		QUAM SECURITIES LTD	-1.13	19-03-28
128	19-03-27	CITIBANK N.A.	0.63	19-03-20
129		THE HONGKONG AND SHANGHAI BANKING	-0.62	19-03-22
130	19-03-12	HAITONG INTERNATIONAL SECURITIES CO LTD	1.02	19-01-10
131		QUAM SECURITIES LTD	-0.71	19-03-07
132	18-12-14	BANK OF CHINA (HONG KONG) LTD	0.67	18-12-13
133		QUAM SECURITIES LTD	-0.41	18-12-10
134	18-12-04	BANK OF CHINA (HONG KONG) LTD	0.74	18-12-03
135		QUAM SECURITIES LTD	-0.39	18-12-03
136		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.45	18-12-03
137	18-11-09	BANK OF CHINA (HONG KONG) LTD	0.61	18-11-06
138		BRILLIANT NORTON SECURITIES CO LTD	-0.50	18-10-22
139	18-10-22	BANK OF CHINA (HONG KONG) LTD	0.26	18-10-19
140	18-10-19	BANK OF CHINA (HONG KONG) LTD	0.98	18-10-18
141		BRILLIANT NORTON SECURITIES CO LTD	-0.86	18-10-18
142	18-10-18	BANK OF CHINA (HONG KONG) LTD	0.67	18-10-16
143		BRILLIANT NORTON SECURITIES CO LTD	-0.71	18-06-04
144	18-10-03	BANK OF CHINA (HONG KONG) LTD	0.30	18-10-02
145	18-09-26	BANK OF CHINA (HONG KONG) LTD	0.26	18-09-21
146	18-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	18-08-31
147		BANK OF CHINA (HONG KONG) LTD	-0.35	18-08-30
148	18-08-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	18-08-09
149		BRIGHT SMART SECURITIES INTERNATIONAL	-0.53	18-08-09
150	18-08-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	18-08-08
151		BRIGHT SMART SECURITIES INTERNATIONAL	-0.79	18-08-08
152	18-07-04	BRIGHT SMART SECURITIES INTERNATIONAL	1.22	18-07-03
153	18-06-27	BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	18-06-26
154	18-06-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.95	17-11-07
155	18-06-12	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	18-05-23
156		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.79	18-05-11
157	18-06-11	BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	18-06-08
158	18-06-04	QUAM SECURITIES LTD	2.86	18-03-26
159		BRILLIANT NORTON SECURITIES CO LTD	2.46	15-10-16
160		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.76	15-04-29
161		FIRST SECURITIES (HK) LTD	0.57	15-05-08
162		BRIGHT SMART SECURITIES INTERNATIONAL	0.47	18-06-01
163		KAM FAI SECURITIES CO LTD	0.38	18-05-11
164		ONE CHINA SECURITIES LTD	-0.68	18-05-11
165	18-04-12	SINOPAC SECURITIES (ASIA) LTD	0.32	18-04-09
166		ABCI SECURITIES CO LTD	-0.32	16-10-11
167	18-03-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	18-03-26
168		THE HONGKONG AND SHANGHAI BANKING	-0.51	18-03-22
169	18-01-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.58	18-01-23
170	17-12-13	ONE CHINA SECURITIES LTD	0.55	17-09-28
171		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	17-12-08
172	17-12-01	HAITONG INTERNATIONAL SECURITIES CO LTD	0.43	17-11-23
173	17-11-24	JAKOTA SECURITIES GROUP LTD	0.37	17-10-17
174	17-11-14	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.26	17-11-13
175	17-11-13	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.26	17-10-27
176	17-11-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.43	17-10-04
177	17-10-24	MODERN INNOVATIVE SECURITIES LTD	-0.26	17-10-20
178	17-10-20	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	17-10-17
179	17-10-19	KGI ASIA LTD	-0.32	17-10-18
180	17-10-18	KGI ASIA LTD	0.48	17-10-13
181		MODERN INNOVATIVE SECURITIES LTD	-0.31	17-10-17
182	17-09-28	ONE CHINA SECURITIES LTD	0.43	17-09-27
183		QUAM SECURITIES LTD	-0.33	17-09-27
184	17-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	17-09-26
185		QUAM SECURITIES LTD	-0.30	17-09-26
186	17-09-20	ONE CHINA SECURITIES LTD	0.57	17-09-08
187		KGI ASIA LTD	-0.62	17-09-15
188	17-09-08	KGI ASIA LTD	1.01	17-09-07
189		BOCI SECURITIES LTD	-0.28	17-09-07
190		QUAM SECURITIES LTD	-0.88	17-07-11
191	17-04-21	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	17-04-20
192	17-03-07	QUAM SECURITIES LTD	0.71	17-03-03
193		MODERN INNOVATIVE SECURITIES LTD	-0.71	17-02-21
194	17-01-24	SINOPAC SECURITIES (ASIA) LTD	0.26	16-12-01
195		THE HONGKONG AND SHANGHAI BANKING	-0.26	17-01-23
196	16-11-28	MODERN INNOVATIVE SECURITIES LTD	-0.42	16-11-25
197	16-10-27	THE HONGKONG AND SHANGHAI BANKING	0.57	16-10-25
198		BANK OF CHINA (HONG KONG) LTD	0.31	16-10-26
199		BRIGHT SMART SECURITIES INTERNATIONAL	0.29	16-10-26
200		HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	16-10-26
201		CITIBANK N.A.	-0.45	16-10-26
202		MODERN INNOVATIVE SECURITIES LTD	-2.19	16-10-12
203	16-10-18	CITIBANK N.A.	0.98	16-10-17
204		CANTOR FITZGERALD (HONG KONG) CAPITAL	-1.20	16-10-17
205	16-10-17	CANTOR FITZGERALD (HONG KONG) CAPITAL	1.20
206		THE HONGKONG AND SHANGHAI BANKING	-1.22	16-10-14
207	16-10-11	SINOPAC SECURITIES (ASIA) LTD	0.31	16-10-05
208		SINO-RICH SECURITIES & FUTURES LTD	-0.27	16-10-07
209		ABCI SECURITIES CO LTD	-0.31	16-09-29
210	16-10-07	KAM FAI SECURITIES CO LTD	0.36	16-10-06
211		MODERN INNOVATIVE SECURITIES LTD	-0.35	16-10-05
212	16-09-28	ABCI SECURITIES CO LTD	0.29	16-08-31
213	16-09-21	MODERN INNOVATIVE SECURITIES LTD	2.05	16-09-13
214		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	16-09-20
215		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.30	15-06-05
216	16-09-01	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	16-08-11
217	16-08-24	MODERN INNOVATIVE SECURITIES LTD	2.70
218		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	16-08-23
219	16-06-03	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.39	16-04-29
220		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	16-06-01
221	16-05-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.43	16-04-25
222	16-04-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	12.94	16-04-28
223		CIS SECURITIES ASSET MANAGEMENT LTD	0.30	15-10-14
224		TIANDA SECURITIES LTD	-0.30	16-04-18
225	16-04-25	HAITONG INTERNATIONAL SECURITIES CO LTD	1.21	16-04-14
226	16-03-18	HAITONG INTERNATIONAL SECURITIES CO LTD	1.09	16-03-17
227	16-03-17	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.20	16-03-09
228	16-03-09	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.67	16-02-29
229	15-06-05	HANG SENG SECURITIES LTD	0.26	15-06-04
230		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.13	15-05-28
231	15-06-04	HAITONG INTERNATIONAL SECURITIES CO LTD	0.97	15-06-03
232		THE HONGKONG AND SHANGHAI BANKING	-1.32	15-06-03
233	15-06-02	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	15-06-01
234	15-05-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.68	15-05-27
235		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.75	15-05-07
236	15-05-11	HAITONG INTERNATIONAL SECURITIES CO LTD	0.58	15-05-08
237	15-05-07	CHINA INTERNATIONAL CAPITAL CORPORATION	-2.09	14-11-24
238	15-05-05	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	15-05-04
239	15-04-29	HAITONG INTERNATIONAL SECURITIES CO LTD	0.43	15-04-28
240	15-04-23	THE HONGKONG AND SHANGHAI BANKING	0.36	15-04-22
241		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	15-04-22
242	15-04-15	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	15-04-14
243	15-04-13	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	7.16	15-04-10
244		HAITONG INTERNATIONAL SECURITIES CO LTD	-7.15	15-04-10
245	15-04-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	15-04-02
246	15-03-30	DEUTSCHE BANK AG	0.52	15-03-12
247		DEUTSCHE SECURITIES ASIA LTD	-0.52	15-03-27
248	15-03-24	DEUTSCHE SECURITIES ASIA LTD	-0.26	15-03-12
249	15-03-23	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	15-03-20
250	15-03-20	HAITONG INTERNATIONAL SECURITIES CO LTD	4.83	15-03-19
251	15-03-19	HAITONG INTERNATIONAL SECURITIES CO LTD	2.19	15-03-18
252	15-03-18	HAITONG INTERNATIONAL SECURITIES CO LTD	2.43	15-03-17
253	15-03-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	15-03-16
254	15-03-16	THE HONGKONG AND SHANGHAI BANKING	-0.52	15-03-13
255		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.73	15-03-13
256	15-03-09	DEUTSCHE SECURITIES ASIA LTD	-0.32	15-03-06
257	15-03-06	DEUTSCHE SECURITIES ASIA LTD	-0.43	15-03-05
258	15-03-05	BANK OF CHINA (HONG KONG) LTD	0.48	15-03-03
259		DEUTSCHE BANK AG	-0.34	15-03-03
260		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	15-03-03
261		DEUTSCHE SECURITIES ASIA LTD	-0.39	15-03-03
262	15-03-03	DEUTSCHE BANK AG	0.39	15-02-12
263		DEUTSCHE SECURITIES ASIA LTD	-0.46	15-03-02
264		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.70	15-03-02
265	14-12-22	FIRST SHANGHAI SECURITIES LTD	0.25	14-12-02
266	14-12-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.64	14-12-17
267	14-12-15	DEUTSCHE SECURITIES ASIA LTD	2.54	14-12-12
268		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.54	14-12-12
269	14-12-08	DEUTSCHE SECURITIES ASIA LTD	1.00	14-11-27
270		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.03	14-12-05
271	14-12-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.54	14-12-04
272		YUE XIU SECURITIES CO LTD	-2.60	14-12-04
273	14-12-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.30	14-11-28
274		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	14-11-28
275		CHIEF SECURITIES LTD	-1.38	14-11-28
276	14-11-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.69	14-11-26
277		CINDA INTERNATIONAL SECURITIES LTD	-0.38	14-11-26
278	14-11-26	CHIEF SECURITIES LTD	1.35	14-11-25
279	14-11-20	YUE XIU SECURITIES CO LTD	2.81	14-11-19
280	14-11-14	CINDA INTERNATIONAL SECURITIES LTD	0.44	14-11-13
281		BOCI SECURITIES LTD	-0.28	14-11-13
282	14-11-12	CHINA INTERNATIONAL CAPITAL CORPORATION	8.90	14-11-11
283		HAITONG INTERNATIONAL SECURITIES CO LTD	7.82	14-11-11
284		THE HONGKONG AND SHANGHAI BANKING	5.18	14-11-11
285		BANK OF CHINA (HONG KONG) LTD	0.81	14-11-11
286		TIANDA SECURITIES LTD	0.48	14-11-11
287		CINDA INTERNATIONAL SECURITIES LTD	0.46	14-11-11
288		BOCI SECURITIES LTD	0.40	14-11-11
289	14-11-11	BOCI SECURITIES LTD	-0.36	14-10-28
290		CINDA INTERNATIONAL SECURITIES LTD	-0.42	14-10-28
291		BANK OF CHINA (HONG KONG) LTD	-0.45	14-10-28
292		TIANDA SECURITIES LTD	-0.54	14-10-28
293		CHIEF SECURITIES LTD	-1.33	14-10-28
294		THE HONGKONG AND SHANGHAI BANKING	-5.05	14-10-28
295		HAITONG INTERNATIONAL SECURITIES CO LTD	-8.08	14-10-28
296		CHINA INTERNATIONAL CAPITAL CORPORATION	-9.11	14-04-16
297	14-10-20	CINDA INTERNATIONAL SECURITIES LTD	0.42	14-10-17
298	14-10-14	CHIEF SECURITIES LTD	1.39	14-10-13
299	14-09-25	KGI ASIA LTD	0.32	14-09-24
300	14-08-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	14-08-14
301		PHILLIP SECURITIES (HONG KONG) LTD	-0.28	14-07-14
302	14-04-16	CHINA INTERNATIONAL CAPITAL CORPORATION	0.91	13-12-09
303	14-03-18	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.09	14-03-14
304	14-03-13	HAITONG INTERNATIONAL SECURITIES CO LTD	0.84	14-03-11
305		PHILLIP SECURITIES (HONG KONG) LTD	-0.84	14-02-17
306	13-11-04	THE HONGKONG AND SHANGHAI BANKING	4.87	13-10-31
307		HSBC PRIVATE BANK (SUISSE) SA	-4.87	12-06-27
308	13-09-12	CHINA INTERNATIONAL CAPITAL CORPORATION	8.20
309	13-04-26	PHILLIP SECURITIES (HONG KONG) LTD	0.67	13-04-25
310		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.70	13-04-25
311	13-04-24	TIANDA SECURITIES LTD	0.28	13-04-23
312	12-11-23	PHILLIP SECURITIES (HONG KONG) LTD	1.93	12-11-22
313		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.93	12-11-22
314	12-10-18	PHILLIP SECURITIES (HONG KONG) LTD	0.41	12-07-06
315		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	12-10-17
316	12-06-27	HSBC PRIVATE BANK (SUISSE) SA	4.31	12-05-23
317		HAITONG INTERNATIONAL SECURITIES CO LTD	-4.31	12-06-26
318	12-05-23	HSBC PRIVATE BANK (SUISSE) SA	0.55
319	12-05-10	HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	12-05-09
320	12-05-02	HAITONG INTERNATIONAL SECURITIES CO LTD	1.70	12-04-27
321		FIRST SHANGHAI SECURITIES LTD	-0.27	12-04-27
322		CHINA GATHER WEALTH FINANCIAL CO LTD	-0.28	12-04-27
323		ENLIGHTEN SECURITIES LTD	-0.44	12-04-27
324	12-04-27	HAITONG INTERNATIONAL SECURITIES CO LTD	14.74
325		ENLIGHTEN SECURITIES LTD	0.44
326		CHINA GATHER WEALTH FINANCIAL CO LTD	0.28
327		FIRST SHANGHAI SECURITIES LTD	0.27
328		BANK OF CHINA (HONG KONG) LTD	0.25

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