Casablanca Group Limited (KY): O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02223	2012-11-23			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-12-02
2	25-03-20	SINOPAC SECURITIES (ASIA) LTD	0.41	22-07-18
3		DEUTSCHE BANK AG	-0.41	21-11-10
4	24-07-22	THE HONGKONG AND SHANGHAI BANKING	1.51	24-05-21
5		JPMORGAN CHASE BANK, NATIONAL	-1.51	24-07-19
6	22-02-14	HANTEC SECURITIES CO LTD	-0.35	21-04-07
7	22-01-25	JPMORGAN CHASE BANK, NATIONAL	1.94	21-11-16
8		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.94	21-10-05
9	21-06-01	THE HONGKONG AND SHANGHAI BANKING	0.26	21-05-28
10	21-05-04	THE HONGKONG AND SHANGHAI BANKING	0.29	21-05-03
11		BNP PARIBAS	-0.30	21-04-23
12	21-05-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	21-04-30
13	21-04-28	BANK OF CHINA (HONG KONG) LTD	0.34	21-04-20
14		BOCI SECURITIES LTD	-0.34	21-04-19
15	21-04-01	SORRENTO SECURITIES LTD	-0.45	21-03-31
16	21-03-31	BOCI SECURITIES LTD	0.36	21-03-30
17		LUK FOOK SECURITIES (HK) LTD	-0.42	21-03-29
18	21-02-03	CELESTIAL SECURITIES LTD	0.31	21-02-01
19		LUK FOOK SECURITIES (HK) LTD	-0.33	21-02-02
20	21-01-26	BNP PARIBAS	0.66	21-01-22
21		MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	21-01-15
22		CELESTIAL SECURITIES LTD	0.33	21-01-25
23		DAH SING SECURITIES LTD	-0.50	21-01-18
24		HANG SENG SECURITIES LTD	-0.51	21-01-25
25		LUK FOOK SECURITIES (HK) LTD	-0.85	21-01-25
26	21-01-21	HANG SENG SECURITIES LTD	0.34	21-01-20
27	21-01-20	LUK FOOK SECURITIES (HK) LTD	0.27	21-01-19
28		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	21-01-19
29	21-01-14	LUK FOOK SECURITIES (HK) LTD	0.55	21-01-13
30		CELESTIAL SECURITIES LTD	-0.35	21-01-08
31	21-01-04	EVERBRIGHT SECURITIES INVESTMENT	0.62	20-12-30
32		SORRENTO SECURITIES LTD	-0.27	20-12-30
33		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	20-12-30
34		LUK FOOK SECURITIES (HK) LTD	-0.38	20-12-30
35	20-12-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.74	20-12-02
36		EVERBRIGHT SECURITIES INVESTMENT	0.35	20-12-29
37		CELESTIAL SECURITIES LTD	-0.27	20-12-29
38		BOCI SECURITIES LTD	-0.35	20-12-29
39		SORRENTO SECURITIES LTD	-0.43	20-12-29
40	20-12-29	EVERBRIGHT SECURITIES INVESTMENT	0.45	20-12-28
41	20-12-02	SORRENTO SECURITIES LTD	0.94	20-08-21
42		TUNG TAI SECURITIES CO LTD	-1.22	15-05-20
43	20-09-15	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.36	20-08-27
44	20-08-24	LUK FOOK SECURITIES (HK) LTD	0.31	20-08-21
45		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.39	20-08-14
46	20-08-21	CELESTIAL SECURITIES LTD	-0.35	20-08-13
47	20-08-05	BOCI SECURITIES LTD	7.77	20-08-04
48		HAITONG INTERNATIONAL SECURITIES CO LTD	-7.74	20-07-15
49	20-07-29	LUK FOOK SECURITIES (HK) LTD	1.02	20-07-27
50		CELESTIAL SECURITIES LTD	-0.47	20-07-27
51	20-07-27	CELESTIAL SECURITIES LTD	0.46	20-07-24
52		SOOCHOW SECURITIES INTERNATIONAL	-0.39	20-07-24
53	20-07-24	LUK FOOK SECURITIES (HK) LTD	0.37	20-07-23
54		SOOCHOW SECURITIES INTERNATIONAL	-0.35	20-07-22
55	20-07-23	CELESTIAL SECURITIES LTD	0.35	20-07-21
56	20-07-21	LUK FOOK SECURITIES (HK) LTD	0.48	20-07-20
57		BOCI SECURITIES LTD	0.26	20-07-17
58		EVERBRIGHT SECURITIES INVESTMENT	-0.30	20-07-20
59	20-07-20	LUK FOOK SECURITIES (HK) LTD	1.25	20-07-17
60		HANG SENG SECURITIES LTD	-0.59	20-07-15
61	20-07-17	LUK FOOK SECURITIES (HK) LTD	0.64	20-07-16
62		DAH SING SECURITIES LTD	-0.35	20-07-15
63		CELESTIAL SECURITIES LTD	-0.38	20-07-16
64	20-07-15	CELESTIAL SECURITIES LTD	0.44	20-07-14
65		LUK FOOK SECURITIES (HK) LTD	-0.72	20-07-14
66	20-07-08	LUK FOOK SECURITIES (HK) LTD	0.34	20-07-07
67		CELESTIAL SECURITIES LTD	-0.44	20-07-07
68	20-07-02	CELESTIAL SECURITIES LTD	0.41	18-01-16
69		CHINA INDUSTRIAL SECURITIES	-0.38	20-06-30
70	20-06-26	BOCI SECURITIES LTD	0.31	20-06-23
71		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.36	20-06-22
72	19-11-29	KINGSTON SECURITIES LTD	-0.47	19-11-26
73	18-09-19	KGI ASIA LTD	0.86	18-09-18
74		SINOPAC SECURITIES (ASIA) LTD	-1.00	18-09-18
75	18-09-18	KGI ASIA LTD	0.41	18-09-17
76		SINOPAC SECURITIES (ASIA) LTD	-0.35	18-09-17
77	18-09-17	KGI ASIA LTD	0.56	18-09-14
78		SINOPAC SECURITIES (ASIA) LTD	-0.34	18-09-14
79	18-09-14	SOOCHOW SECURITIES INTERNATIONAL	0.39	18-09-13
80		KGI ASIA LTD	0.33	18-09-13
81		HANG SENG SECURITIES LTD	0.32	18-09-13
82		SINOPAC SECURITIES (ASIA) LTD	-0.93	18-09-13
83	18-06-01	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.42	18-05-30
84		CHINA CONSTRUCTION BANK (ASIA)	0.53	18-05-31
85		CITIBANK N.A.	-2.30	18-05-31
86	18-05-29	CITIBANK N.A.	-0.38	18-05-28
87	18-05-25	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.30	18-05-24
88		CITIBANK N.A.	-0.38	18-05-24
89	18-05-24	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.93	18-05-23
90		CITIBANK N.A.	-1.15	18-05-23
91	18-05-21	CITIBANK N.A.	-0.37	18-05-18
92	18-04-23	CITIBANK N.A.	-0.38	18-04-20
93	18-03-23	KGI ASIA LTD	0.49	18-03-07
94		CITIC SECURITIES BROKERAGE (HK) LTD	-0.49	18-02-08
95	18-02-12	CHINA INDUSTRIAL SECURITIES	1.28	18-02-07
96		WINGS SECURITIES (HK) LTD	-1.32	18-02-08
97	18-02-08	WINGS SECURITIES (HK) LTD	1.32	15-07-13
98	18-02-07	CHINA INDUSTRIAL SECURITIES	-1.32	18-01-18
99	18-01-29	KINGSTON SECURITIES LTD	-0.64	18-01-26
100	18-01-17	KINGSTON SECURITIES LTD	-0.44	18-01-16
101	17-10-31	SOOCHOW SECURITIES INTERNATIONAL	0.33	17-07-18
102		CITIBANK N.A.	-0.35	17-10-30
103	17-10-18	CITIBANK N.A.	-0.26	17-10-17
104	17-06-05	DBS VICKERS (HONG KONG) LTD	0.29	17-04-03
105		KINGSTON SECURITIES LTD	-0.60	17-04-10
106	17-04-03	CHINA INDUSTRIAL SECURITIES	1.55	17-03-24
107		KINGSTON SECURITIES LTD	-1.52	17-03-13
108	17-03-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	17-03-10
109		CHINA GALAXY INTERNATIONAL SECURITIES	-0.34	17-03-10
110	17-01-09	KINGSTON SECURITIES LTD	-0.36	17-01-06
111	16-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	16-09-30
112		KINGSTON SECURITIES LTD	-0.26	16-09-27
113	16-09-22	SINOPAC SECURITIES (ASIA) LTD	2.68	16-09-21
114		ZHONGTAI INTERNATIONAL SECURITIES LTD	-2.71	16-09-07
115	16-09-05	BANK OF CHINA (HONG KONG) LTD	0.28	16-09-02
116	16-08-16	SINOPAC SECURITIES (ASIA) LTD	-0.29	16-08-11
117	16-08-08	YUANTA SECURITIES (HONG KONG) CO LTD	-0.50	16-08-05
118	16-08-05	YUANTA SECURITIES (HONG KONG) CO LTD	-0.25	16-08-03
119	16-08-04	KINGSTON SECURITIES LTD	-0.56	16-08-01
120	16-08-03	BANK OF CHINA (HONG KONG) LTD	0.38	16-08-01
121		PINESTONE SECURITIES LTD	-0.27	16-07-18
122		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.32	16-07-06
123		YUE XIU SECURITIES CO LTD	-0.38	16-06-22
124	16-07-29	SOOCHOW SECURITIES INTERNATIONAL	-0.30	16-07-21
125	16-07-14	CHINA GALAXY INTERNATIONAL SECURITIES	0.39	16-06-23
126		CINDA INTERNATIONAL SECURITIES LTD	-0.82	16-07-06
127	16-07-06	CINDA INTERNATIONAL SECURITIES LTD	0.85	16-01-15
128		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.31	16-06-10
129		CHINA INDUSTRIAL SECURITIES	-0.38	16-07-04
130	16-06-23	CHINA GALAXY INTERNATIONAL SECURITIES	0.39	16-04-01
131		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.39	16-05-16
132	16-06-10	ZHONGTAI INTERNATIONAL SECURITIES LTD	2.71	16-05-05
133		HANTEC SECURITIES CO LTD	-2.71	16-05-27
134	16-05-23	CITIBANK N.A.	5.35	16-05-17
135		KINGSTON SECURITIES LTD	-5.35	16-05-17
136	16-05-17	HANTEC SECURITIES CO LTD	0.35	16-04-20
137		REALORD ASIA PACIFIC SECURITIES LTD	-0.34	16-05-16
138	16-05-16	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.39	16-04-01
139		KARL-THOMSON SECURITIES CO LTD	-0.37	16-05-05
140	16-05-05	SINOPAC SECURITIES (ASIA) LTD	0.29	16-04-19
141		KARL-THOMSON SECURITIES CO LTD	-0.28	16-04-19
142	16-05-03	UBS SECURITIES HONG KONG LTD	0.39	16-04-20
143		SOOCHOW SECURITIES INTERNATIONAL	0.30	16-04-29
144		KINGSTON SECURITIES LTD	-0.51	16-04-29
145	16-04-12	KARL-THOMSON SECURITIES CO LTD	0.68	16-04-01
146		KINGSTON SECURITIES LTD	-0.72	16-04-11
147	16-04-01	SINOPAC SECURITIES (ASIA) LTD	0.48	16-03-04
148	16-03-18	CITIBANK N.A.	2.87	16-03-14
149		KINGSTON SECURITIES LTD	-2.67	16-03-17
150	16-01-19	KINGSTON SECURITIES LTD	0.69	16-01-15
151		THE HONGKONG AND SHANGHAI BANKING	-0.66	16-01-18
152	16-01-14	CHINA GALAXY INTERNATIONAL SECURITIES	0.30	16-01-13
153		KINGSTON SECURITIES LTD	-0.39	16-01-13
154	15-11-10	YUANTA SECURITIES (HONG KONG) CO LTD	0.39	15-11-09
155		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.39	15-11-02
156	15-11-09	YUANTA SECURITIES (HONG KONG) CO LTD	0.39	15-11-06
157		FOSUN INTERNATIONAL SECURITIES LTD	-0.39	15-11-02
158	15-11-02	PINESTONE SECURITIES LTD	-0.25	15-10-28
159	15-10-30	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.53	15-09-21
160		HANTEC SECURITIES CO LTD	-0.35	15-10-29
161	15-10-27	REALORD ASIA PACIFIC SECURITIES LTD	0.66	15-10-23
162		YUE XIU SECURITIES CO LTD	0.39	15-07-02
163		SOOCHOW SECURITIES INTERNATIONAL	-0.36	15-10-23
164		KINGSTON SECURITIES LTD	-0.75	15-10-26
165	15-09-21	CHINA INDUSTRIAL SECURITIES	-0.29	15-09-01
166	15-09-16	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.25	15-08-26
167	15-09-15	KINGSTON SECURITIES LTD	0.27	15-09-14
168	15-09-11	CHINA GALAXY INTERNATIONAL SECURITIES	0.37	15-09-01
169		DEUTSCHE BANK AG	-0.37	15-09-07
170	15-08-31	KINGSTON SECURITIES LTD	1.38	15-08-28
171		THE HONGKONG AND SHANGHAI BANKING	-1.24	15-08-28
172	15-08-26	HANTEC SECURITIES CO LTD	-0.25	15-08-25
173	15-08-25	CHINA INDUSTRIAL SECURITIES	0.39	15-08-10
174		HANTEC SECURITIES CO LTD	-0.39	15-08-19
175	15-08-19	HANTEC SECURITIES CO LTD	2.71	15-08-10
176		KINGSTON SECURITIES LTD	-2.63	15-08-18
177	15-08-18	KINGSTON SECURITIES LTD	1.45	15-08-17
178		FIRST SHANGHAI SECURITIES LTD	-1.35	15-08-07
179	15-07-20	HANTEC SECURITIES CO LTD	0.77	15-07-16
180		KINGSTON SECURITIES LTD	-0.75	15-07-17
181	15-07-15	LUK FOOK SECURITIES (HK) LTD	-0.39	15-07-14
182	15-07-13	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	15-07-07
183	15-07-10	BOCI SECURITIES LTD	4.71	15-07-09
184		THE HONGKONG AND SHANGHAI BANKING	-0.36	15-07-09
185	15-07-08	LUK FOOK SECURITIES (HK) LTD	-0.51	15-07-07
186		KINGSTON SECURITIES LTD	-0.88	15-07-07
187	15-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.37	15-07-03
188		LUK FOOK SECURITIES (HK) LTD	-0.60	15-07-03
189	15-06-29	FIRST SHANGHAI SECURITIES LTD	0.40	15-06-26
190	15-06-11	MIB SECURITIES (HONG KONG) LTD	0.30	15-06-01
191		ICBC (ASIA) SECURITIES LTD	-0.38	15-06-10
192	15-06-09	FIRST SHANGHAI SECURITIES LTD	1.28	12-12-11
193		GREATER CHINA SECURITIES LTD	-0.46	15-06-03
194	15-06-05	GET NICE SECURITIES LTD	0.97	15-06-04
195		THE HONGKONG AND SHANGHAI BANKING	0.61	15-06-04
196	15-06-03	THE HONGKONG AND SHANGHAI BANKING	1.02	15-06-02
197		GREATER CHINA SECURITIES LTD	0.46	15-05-28
198		ICBC (ASIA) SECURITIES LTD	0.30	15-06-02
199		METRO CAPITAL SECURITIES LTD	-0.28	15-05-28
200		LUK FOOK SECURITIES (HK) LTD	-0.49	15-06-02
201	15-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	1.01	15-05-27
202		GREATER CHINA SECURITIES LTD	-1.02	15-05-19
203	15-05-27	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.33	15-05-21
204		KINGSTON SECURITIES LTD	0.32	15-05-26
205		ENLIGHTEN SECURITIES LTD	-0.82	15-05-26
206	15-05-26	KINGSTON SECURITIES LTD	0.64	15-05-22
207		GET NICE SECURITIES LTD	0.61	15-05-20
208		HANTEC SECURITIES CO LTD	-0.34	15-05-20
209	15-05-22	THE HONGKONG AND SHANGHAI BANKING	0.41	15-05-21
210		KINGSTON SECURITIES LTD	-0.41	15-05-21
211	15-05-21	LUK FOOK SECURITIES (HK) LTD	-0.45	15-05-20
212		CHINA EVERBRIGHT SECURITIES (HK) LTD	-2.05	15-05-15
213	15-05-20	TUNG TAI SECURITIES CO LTD	1.22
214		DEUTSCHE BANK AG	0.42	15-05-19
215		MERRILL LYNCH FAR EAST LTD	-0.40	15-05-19
216		HONG KONG STOCK LINK SECURITIES LTD	-1.22	15-05-15
217	15-05-19	GREATER CHINA SECURITIES LTD	-0.64	15-05-15
218	15-05-15	HONG KONG STOCK LINK SECURITIES LTD	1.27	15-04-14
219		MORGAN STANLEY HONG KONG SECURITIES LTD	0.99	15-05-14
220		GREATER CHINA SECURITIES LTD	0.52	15-05-11
221		MERRILL LYNCH FAR EAST LTD	0.31	15-05-14
222		KINGSTON SECURITIES LTD	-0.26	15-05-14
223		DEUTSCHE BANK AG	-0.36	15-05-14
224		LUK FOOK SECURITIES (HK) LTD	-2.80	15-05-14
225	15-05-12	CHINA EVERBRIGHT SECURITIES (HK) LTD	-2.03	15-05-07
226	15-05-11	HANTEC SECURITIES CO LTD	0.61	15-05-08
227		PINESTONE SECURITIES LTD	-0.64	15-05-08
228	15-05-08	KINGSTON SECURITIES LTD	0.30	15-05-07
229		KARL-THOMSON SECURITIES CO LTD	-0.28	15-05-06
230	15-05-06	PINESTONE SECURITIES LTD	0.69	15-05-05
231		ENLIGHTEN SECURITIES LTD	-0.69	15-05-05
232	15-05-05	KINGSTON SECURITIES LTD	1.32	15-05-04
233		ENLIGHTEN SECURITIES LTD	-0.49	15-05-04
234		PINESTONE SECURITIES LTD	-0.81	15-04-30
235	15-05-04	ENLIGHTEN SECURITIES LTD	1.99	15-04-24
236		KINGSTON SECURITIES LTD	-0.48	15-04-30
237	15-04-30	PINESTONE SECURITIES LTD	0.61	15-04-28
238		KINGSTON SECURITIES LTD	-0.51	15-04-29
239	15-04-21	GREATER CHINA SECURITIES LTD	1.22
240	15-04-20	PINESTONE SECURITIES LTD	0.53	15-04-14
241		KINGSTON SECURITIES LTD	0.41	15-04-17
242		ENLIGHTEN SECURITIES LTD	-0.71	15-04-17
243	15-04-17	KINGSTON SECURITIES LTD	0.49	15-04-16
244		ENLIGHTEN SECURITIES LTD	-0.60	15-04-16
245	15-04-16	ENLIGHTEN SECURITIES LTD	0.67	15-04-15
246	15-04-15	ENLIGHTEN SECURITIES LTD	0.63	15-04-14
247		CHINA EVERBRIGHT SECURITIES (HK) LTD	-2.72	15-04-08
248	15-04-14	KINGSTON SECURITIES LTD	0.70	15-04-13
249		PINESTONE SECURITIES LTD	-0.41	15-04-10
250	15-04-10	PINESTONE SECURITIES LTD	0.41	15-03-31
251		EVERBRIGHT SECURITIES INVESTMENT	0.32	15-04-09
252		ENLIGHTEN SECURITIES LTD	-0.62	15-04-02
253	15-04-08	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.67	15-04-02
254	15-04-02	ENLIGHTEN SECURITIES LTD	0.63	15-03-24
255		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.71	15-03-30
256		LUK FOOK SECURITIES (HK) LTD	-0.72	15-03-26
257	15-03-31	KINGSTON SECURITIES LTD	0.26	15-03-30
258	15-03-30	KINGSTON SECURITIES LTD	0.34	15-03-27
259	15-03-26	KINGSTON SECURITIES LTD	0.54	15-03-25
260	15-03-23	BOCOM INTERNATIONAL SECURITIES LTD	-0.27	15-03-20
261	15-03-19	PINESTONE SECURITIES LTD	0.25
262	15-03-18	KINGSTON SECURITIES LTD	0.40	15-03-17
263		HUAYU SECURITIES LTD	-1.08	14-10-09
264	15-03-17	KINGSTON SECURITIES LTD	0.39	15-03-16
265	15-03-16	BRIGHT SMART SECURITIES INTERNATIONAL	0.34	15-03-13
266		KINGSTON SECURITIES LTD	0.33	15-03-13
267	15-03-13	KINGSTON SECURITIES LTD	9.18	15-03-12
268		CHINA EVERBRIGHT SECURITIES (HK) LTD	8.20	15-03-06
269		BOCOM INTERNATIONAL SECURITIES LTD	0.30	15-03-12
270		BANK OF CHINA (HONG KONG) LTD	-0.36	15-03-12
271		WAI FAT SECURITIES LTD	-0.38	15-03-12
272		THE HONGKONG AND SHANGHAI BANKING	-0.59	15-03-12
273		NANYANG COMMERCIAL BANK LTD	-0.79	15-03-12
274		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.86	15-03-11
275		LUK FOOK SECURITIES (HK) LTD	-1.88	15-03-12
276	15-03-10	KINGSTON SECURITIES LTD	0.44	15-03-09
277		WAI FAT SECURITIES LTD	0.30	15-03-09
278		BANK OF CHINA (HONG KONG) LTD	-0.26	15-03-09
279	15-03-09	KINGSTON SECURITIES LTD	1.46	15-03-06
280		THE HONGKONG AND SHANGHAI BANKING	-0.95	15-03-06
281	15-03-06	GET NICE SECURITIES LTD	-0.33	15-03-05
282	15-03-05	GET NICE SECURITIES LTD	0.33	13-07-22
283		KINGSTON SECURITIES LTD	0.31	15-03-04
284		WAI FAT SECURITIES LTD	0.26	13-03-13
285	15-01-09	HAITONG INTERNATIONAL SECURITIES CO LTD	9.97	14-09-17
286	14-05-30	QUAM SECURITIES LTD	0.37	14-04-03
287		HANG SENG SECURITIES LTD	-0.37	14-05-09
288	14-05-07	THE HONGKONG AND SHANGHAI BANKING	0.50	14-05-05
289		PROMISING SECURITIES CO LTD	-0.70	14-04-29
290	14-03-27	HANG SENG SECURITIES LTD	0.27	14-03-26
291		HUAYU SECURITIES LTD	-0.26	14-03-20
292	14-01-22	MASON SECURITIES LTD	0.26	14-01-08
293	13-10-31	LUK FOOK SECURITIES (HK) LTD	0.41	13-10-29
294		HUAYU SECURITIES LTD	-0.39	13-10-22
295	13-09-30	HUAYU SECURITIES LTD	0.37	13-09-27
296	13-08-27	MIB SECURITIES (HONG KONG) LTD	1.04	13-08-22
297		HUAYU SECURITIES LTD	0.94	13-08-26
298		LUK FOOK SECURITIES (HK) LTD	0.68	13-08-26
299		HANG SENG SECURITIES LTD	0.27	13-08-26
300		TUNG SHING SECURITIES (BROKERS) LTD	-0.49	13-08-13
301		CHINA EVERBRIGHT SECURITIES (HK) LTD	-2.99	13-08-26
302	13-08-26	LUK FOOK SECURITIES (HK) LTD	1.73	13-08-23
303		HUAYU SECURITIES LTD	-0.50	13-08-23
304		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.25	13-08-09
305	13-08-15	LUK FOOK SECURITIES (HK) LTD	0.28	13-08-13
306	13-08-09	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.27	13-04-24
307	13-07-05	HUAYU SECURITIES LTD	0.44	13-07-04
308		TUNG SHING SECURITIES (BROKERS) LTD	-0.25	13-04-10
309	13-06-27	RAFFAELLO SECURITIES (HK) LTD	-0.37	13-06-05
310	13-06-26	HUAYU SECURITIES LTD	0.51	13-06-25
311	13-06-07	HUAYU SECURITIES LTD	-0.33	13-06-06
312	13-06-04	LUK FOOK SECURITIES (HK) LTD	0.39	13-06-03
313	13-06-03	LUK FOOK SECURITIES (HK) LTD	0.29	13-05-31
314		PROMISING SECURITIES CO LTD	-0.25	13-05-23
315	13-05-27	LUK FOOK SECURITIES (HK) LTD	0.33	13-05-24
316		MIB SECURITIES (HONG KONG) LTD	-0.30	13-05-21
317		KGI ASIA LTD	-0.44	13-05-24
318	13-05-24	THE HONGKONG AND SHANGHAI BANKING	-0.28	13-05-23
319	13-05-16	NANYANG COMMERCIAL BANK LTD	0.30	13-05-15
320		HANG SENG SECURITIES LTD	-0.40	13-05-15
321	13-05-15	HANG SENG SECURITIES LTD	-0.29	13-05-09
322	13-05-10	MIB SECURITIES (HONG KONG) LTD	0.25	13-04-29
323		THE HONGKONG AND SHANGHAI BANKING	-0.32	13-05-09
324	13-05-08	KGI ASIA LTD	0.34	13-05-03
325		LUK FOOK SECURITIES (HK) LTD	-0.41	13-05-07
326	13-04-29	MIB SECURITIES (HONG KONG) LTD	-0.25	13-04-15
327	13-04-24	CHINA EVERBRIGHT SECURITIES (HK) LTD	4.50	13-03-18
328		LUK FOOK SECURITIES (HK) LTD	-4.50	13-04-22
329	13-04-15	LUK FOOK SECURITIES (HK) LTD	0.39	13-04-12
330		MIB SECURITIES (HONG KONG) LTD	-0.67	13-04-12
331	13-04-10	LUK FOOK SECURITIES (HK) LTD	0.39	13-04-09
332		THE HONGKONG AND SHANGHAI BANKING	-0.30	13-04-09
333	13-04-09	LUK FOOK SECURITIES (HK) LTD	0.39	13-04-08
334	13-04-03	LUK FOOK SECURITIES (HK) LTD	0.87	13-04-02
335	13-03-28	HUAYU SECURITIES LTD	0.29	13-03-27
336	13-03-25	LUK FOOK SECURITIES (HK) LTD	0.85	13-03-22
337		HUAYU SECURITIES LTD	-0.34	13-03-22
338	13-03-22	LUK FOOK SECURITIES (HK) LTD	1.05	13-03-20
339		HUAYU SECURITIES LTD	-1.00	13-03-18
340	13-03-21	MIB SECURITIES (HONG KONG) LTD	0.47	13-03-20
341	13-03-20	MIB SECURITIES (HONG KONG) LTD	0.76	13-03-19
342	13-03-18	LUK FOOK SECURITIES (HK) LTD	0.84	13-03-15
343		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	13-03-13
344	13-03-15	LUK FOOK SECURITIES (HK) LTD	0.44	13-03-13
345	13-03-13	MIB SECURITIES (HONG KONG) LTD	0.63	13-03-12
346	13-03-12	MIB SECURITIES (HONG KONG) LTD	0.42	13-02-26
347		WAI FAT SECURITIES LTD	-0.50	13-03-08
348	13-03-08	WAI FAT SECURITIES LTD	-0.25	13-03-01
349	13-03-05	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	13-03-04
350	13-03-04	LUK FOOK SECURITIES (HK) LTD	-0.37	13-03-01
351	13-03-01	WAI FAT SECURITIES LTD	0.25	13-02-25
352		KGI ASIA LTD	-0.54	13-02-28
353	13-02-28	THE HONGKONG AND SHANGHAI BANKING	0.41	13-02-27
354		KGI ASIA LTD	-0.34	13-02-27
355	13-02-27	THE HONGKONG AND SHANGHAI BANKING	0.47	13-02-26
356		PROMISING SECURITIES CO LTD	0.30	13-02-26
357		HUAYU SECURITIES LTD	-0.25	13-02-26
358		KGI ASIA LTD	-0.39	13-02-26
359	13-02-26	KGI ASIA LTD	0.60	13-02-25
360		MASON SECURITIES LTD	0.35	13-02-25
361		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.49	13-02-25
362		LUK FOOK SECURITIES (HK) LTD	-0.68	13-02-25
363	13-02-25	WAI FAT SECURITIES LTD	0.75	13-01-04
364		SOLID KING SECURITIES LTD	0.44	12-12-11
365		BANK OF CHINA (HONG KONG) LTD	0.31	13-02-22
366		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.30	13-01-24
367		HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	13-02-20
368		BOCI SECURITIES LTD	-0.27	13-02-22
369		DBS VICKERS (HONG KONG) LTD	-0.40	13-02-21
370		MASON SECURITIES LTD	-0.43	13-02-19
371		LUK FOOK SECURITIES (HK) LTD	-0.56	13-02-21
372		HUAYU SECURITIES LTD	-1.37	13-02-21
373	13-02-21	HANG SENG SECURITIES LTD	0.51	13-02-20
374		KGI ASIA LTD	0.44	13-02-20
375	13-02-14	HUAYU SECURITIES LTD	-0.30	13-02-08
376	13-02-08	HUAYU SECURITIES LTD	-0.31	13-02-06
377	13-02-07	MASON SECURITIES LTD	0.31	13-01-31
378	13-02-06	HUAYU SECURITIES LTD	0.58	13-02-05
379	13-02-05	HUAYU SECURITIES LTD	0.35	13-02-01
380	13-02-01	HUAYU SECURITIES LTD	0.47	13-01-31
381		DBS VICKERS (HONG KONG) LTD	-0.58	13-01-31
382	13-01-30	HUAYU SECURITIES LTD	0.63	13-01-29
383		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.53	13-01-29
384	13-01-29	THE HONGKONG AND SHANGHAI BANKING	-0.29	13-01-28
385	13-01-28	THE HONGKONG AND SHANGHAI BANKING	0.45	13-01-25
386		HUAYU SECURITIES LTD	0.43	13-01-25
387		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	13-01-25
388	13-01-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	13-01-24
389	13-01-24	HUAYU SECURITIES LTD	0.54	13-01-23
390		DBS VICKERS (HONG KONG) LTD	0.45	13-01-23
391		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.50	13-01-21
392	13-01-23	HUAYU SECURITIES LTD	0.69	13-01-21
393		BANK OF CHINA (HONG KONG) LTD	0.37	13-01-22
394		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	13-01-22
395		LUK FOOK SECURITIES (HK) LTD	-0.33	13-01-22
396		BOCI SECURITIES LTD	-0.57	13-01-22
397	13-01-22	BOCI SECURITIES LTD	0.51	13-01-21
398		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	13-01-18
399		LUK FOOK SECURITIES (HK) LTD	-0.30	13-01-21
400		QUAM SECURITIES LTD	-0.50	13-01-21
401		UOB KAY HIAN (HONG KONG) LTD	-0.81	13-01-21
402	13-01-21	QUAM SECURITIES LTD	0.50	13-01-18
403		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.30	13-01-18
404		DBS VICKERS (HONG KONG) LTD	-0.36	13-01-17
405	13-01-18	LUK FOOK SECURITIES (HK) LTD	0.73	13-01-16
406		BANK OF CHINA (HONG KONG) LTD	-0.28	13-01-17
407		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.41	13-01-17
408	13-01-17	DBS VICKERS (HONG KONG) LTD	0.36	13-01-14
409		HANG SENG SECURITIES LTD	0.32	13-01-16
410		NANYANG COMMERCIAL BANK LTD	-0.49	13-01-15
411	13-01-16	UOB KAY HIAN (HONG KONG) LTD	0.46	13-01-15
412		LUK FOOK SECURITIES (HK) LTD	0.25	13-01-15
413		HUAYU SECURITIES LTD	-0.25	13-01-15
414		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	13-01-14
415	13-01-15	HUAYU SECURITIES LTD	0.43	13-01-14
416		HANG SENG SECURITIES LTD	0.28	13-01-14
417	13-01-14	HUAYU SECURITIES LTD	0.51	13-01-11
418		UOB KAY HIAN (HONG KONG) LTD	0.33	13-01-11
419	13-01-11	BANK OF CHINA (HONG KONG) LTD	0.27	13-01-10
420		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	13-01-10
421		KAM FAI SECURITIES CO LTD	-0.26	13-01-10
422		HUAYU SECURITIES LTD	-0.47	13-01-10
423		HANG SENG SECURITIES LTD	-0.63	13-01-10
424		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.80	13-01-07
425	13-01-09	BOCI SECURITIES LTD	0.29	13-01-08
426	13-01-08	HANG SENG SECURITIES LTD	0.41	13-01-07
427		DBS VICKERS (HONG KONG) LTD	0.40	13-01-04
428		KAM FAI SECURITIES CO LTD	-0.60	13-01-07
429	13-01-07	HANG SENG SECURITIES LTD	0.31	13-01-04
430	13-01-04	TUNG SHING SECURITIES (BROKERS) LTD	0.40	12-12-28
431		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	13-01-03
432		BOCI SECURITIES LTD	-0.29	13-01-02
433		DBS VICKERS (HONG KONG) LTD	-0.31	13-01-03
434		LUK FOOK SECURITIES (HK) LTD	-0.40	13-01-03
435	13-01-03	LUK FOOK SECURITIES (HK) LTD	0.34	13-01-02
436		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	13-01-02
437		DBS VICKERS (HONG KONG) LTD	0.31	12-12-13
438		FULBRIGHT SECURITIES LTD	-0.27	13-01-02
439		WAI FAT SECURITIES LTD	-0.35	12-12-28
440	13-01-02	LUK FOOK SECURITIES (HK) LTD	0.30	12-12-28
441		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	12-12-28
442		HUAYU SECURITIES LTD	-0.66	12-12-28
443	12-12-28	WAI FAT SECURITIES LTD	0.60
444		BOCI SECURITIES LTD	-0.25	12-12-27
445		HANG SENG SECURITIES LTD	-0.31	12-12-27
446		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	12-12-27
447		KAM FAI SECURITIES CO LTD	-0.34	12-12-27
448	12-12-27	HUAYU SECURITIES LTD	0.45	12-12-21
449	12-12-21	HUAYU SECURITIES LTD	0.38	12-12-20
450	12-12-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	12-12-19
451	12-12-19	HANG SENG SECURITIES LTD	0.27	12-12-18
452	12-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	12-12-17
453	12-12-17	LUK FOOK SECURITIES (HK) LTD	-0.38	12-12-14
454	12-12-14	BOCI SECURITIES LTD	0.33	12-12-13
455		LUK FOOK SECURITIES (HK) LTD	0.32	12-12-13
456		TUNG SHING SECURITIES (BROKERS) LTD	-0.25	12-12-13
457	12-12-13	KAM FAI SECURITIES CO LTD	0.27	12-12-12
458		DBS VICKERS (HONG KONG) LTD	-0.30	12-12-12
459		BOCI SECURITIES LTD	-0.38	12-12-12
460	12-12-12	KAM FAI SECURITIES CO LTD	0.49	12-12-11
461		LUK FOOK SECURITIES (HK) LTD	0.30	12-12-11
462		BOCI SECURITIES LTD	-0.30	12-12-11
463		FULBRIGHT SECURITIES LTD	-0.75	12-12-11
464	12-12-11	LUK FOOK SECURITIES (HK) LTD	4.26	12-12-10
465		FULBRIGHT SECURITIES LTD	0.61	12-12-07
466		BOCI SECURITIES LTD	0.28	12-12-10
467		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	12-12-10
468		BANK OF CHINA (HONG KONG) LTD	-0.39	12-12-10
469		KAM FAI SECURITIES CO LTD	-0.41	12-12-10
470		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.75	12-12-10
471		HANG SENG SECURITIES LTD	-0.84	12-12-10
472		HUAYU SECURITIES LTD	-1.13	12-12-10
473	12-12-10	LUK FOOK SECURITIES (HK) LTD	0.65	12-12-07
474		KAM FAI SECURITIES CO LTD	0.29	12-12-07
475		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	12-12-05
476		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.68	12-12-07
477	12-12-07	HANG SENG SECURITIES LTD	0.61	12-12-06
478		BOCI SECURITIES LTD	0.29	12-12-06
479		HUAYU SECURITIES LTD	-0.47	12-12-06
480	12-12-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.62	12-12-05
481		KAM FAI SECURITIES CO LTD	0.50	12-12-05
482		KGI ASIA LTD	0.39	12-12-03
483		PHILLIP SECURITIES (HONG KONG) LTD	-0.29	12-12-05
484		THE HONGKONG AND SHANGHAI BANKING	-0.44	12-12-05
485	12-12-05	HUAYU SECURITIES LTD	1.50	12-12-03
486		MORGAN STANLEY HONG KONG SECURITIES LTD	1.00	12-11-29
487		PHILLIP SECURITIES (HONG KONG) LTD	0.32	12-12-04
488		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	12-12-04
489		SUCCESS SECURITIES LTD	-0.33	12-12-04
490		HANG SENG SECURITIES LTD	-0.65	12-12-04
491		DBS VICKERS (HONG KONG) LTD	-0.75	12-12-04
492	12-12-04	SUCCESS SECURITIES LTD	0.33
493		DBS VICKERS (HONG KONG) LTD	-0.25	12-12-03
494		THE HONGKONG AND SHANGHAI BANKING	-0.30	12-12-03
495	12-12-03	THE HONGKONG AND SHANGHAI BANKING	0.65	12-11-30
496		DBS VICKERS (HONG KONG) LTD	0.62	12-11-30
497		HUAYU SECURITIES LTD	-0.40	12-11-30
498		LUK FOOK SECURITIES (HK) LTD	-0.47	12-11-30
499	12-11-30	HANG SENG SECURITIES LTD	0.78	12-11-29
500		KAM FAI SECURITIES CO LTD	-0.36	12-11-29
501	12-11-29	MASON SECURITIES LTD	0.59
502		LUK FOOK SECURITIES (HK) LTD	0.58	12-11-28
503		HUAYU SECURITIES LTD	0.55	12-11-28
504		DBS VICKERS (HONG KONG) LTD	0.50	12-11-28
505		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.30	12-11-28
506		THE HONGKONG AND SHANGHAI BANKING	-0.25	12-11-28
507		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	12-11-28
508		BANK OF CHINA (HONG KONG) LTD	-0.44	12-11-28
509		UOB KAY HIAN (HONG KONG) LTD	-0.51	12-11-28
510	12-11-28	BANK OF CHINA (HONG KONG) LTD	1.18	12-11-27
511		THE HONGKONG AND SHANGHAI BANKING	0.60	12-11-27
512		ICBC (ASIA) SECURITIES LTD	0.47	12-11-27
513		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	12-11-27
514		BRIGHT SMART SECURITIES INTERNATIONAL	0.31	12-11-27
515		BOCI SECURITIES LTD	0.26	12-11-27
516		KAM FAI SECURITIES CO LTD	0.26	12-11-27
517		SANFULL SECURITIES LTD	-0.25	12-11-27
518		GET NICE SECURITIES LTD	-0.30	12-11-27
519		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	12-11-23
520		LUEN FAT SECURITIES CO LTD	-0.33	12-11-27
521		HERMES SECURITIES LTD	-0.50	12-11-27
522		PHILLIP SECURITIES (HONG KONG) LTD	-1.08	12-11-27
523		CHINA EVERBRIGHT SECURITIES (HK) LTD	-2.32	12-11-27
524	12-11-27	CHINA EVERBRIGHT SECURITIES (HK) LTD	2.78
525		PHILLIP SECURITIES (HONG KONG) LTD	1.28	12-11-23
526		BANK OF CHINA (HONG KONG) LTD	1.26	12-11-23
527		KAM FAI SECURITIES CO LTD	0.88	12-11-23
528		THE HONGKONG AND SHANGHAI BANKING	0.77	12-11-26
529		KGI ASIA LTD	0.74	12-11-23
530		NANYANG COMMERCIAL BANK LTD	0.57	12-11-23
531		HANG SENG SECURITIES LTD	0.56	12-11-23
532		CELESTIAL SECURITIES LTD	0.56	12-11-23
533		HERMES SECURITIES LTD	0.50
534		STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	12-11-23
535		UOB KAY HIAN (HONG KONG) LTD	0.43	12-11-23
536		LUEN FAT SECURITIES CO LTD	0.40
537		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35	12-11-23
538		SANFULL SECURITIES LTD	0.33
539		CHIEF SECURITIES LTD	0.32	12-11-23
540		GET NICE SECURITIES LTD	0.30
541		BRIGHT SMART SECURITIES INTERNATIONAL	0.29	12-11-23
542		FULBRIGHT SECURITIES LTD	0.28	12-11-23
543		INTERACTIVE BROKERS HONG KONG LTD	0.26
544		EVER-LONG SECURITIES CO LTD	-0.50	12-11-23
545		MERRILL LYNCH FAR EAST LTD	-0.54	12-11-23
546		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.06	12-11-23
547		LUK FOOK SECURITIES (HK) LTD	-14.50	12-11-23
548	12-11-23	LUK FOOK SECURITIES (HK) LTD	14.50
549		HAITONG INTERNATIONAL SECURITIES CO LTD	5.88
550		THE HONGKONG AND SHANGHAI BANKING	0.65
551		MORGAN STANLEY HONG KONG SECURITIES LTD	0.60
552		MERRILL LYNCH FAR EAST LTD	0.54
553		EVER-LONG SECURITIES CO LTD	0.50
554		BANK OF CHINA (HONG KONG) LTD	0.30

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