Golden Century International Holdings Group Limited: Wrnt due 2014-06-23

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01042	2013-06-25	2014-06-18	2014-06-24	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	14-06-24	BOCI SECURITIES LTD	-0.34	14-06-19
2		TFI SECURITIES AND FUTURES LTD	-0.34	14-06-17
3		CMBC SECURITIES CO LTD	-0.36	14-03-06
4		HANG SENG SECURITIES LTD	-2.13	14-06-20
5		OSHIDORI SECURITIES LTD	-2.58	14-04-17
6		CMB INTERNATIONAL GLOBAL MARKETS LTD	-2.71	14-06-20
7		DEUTSCHE BANK AG	-2.85	14-05-28
8		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-8.14	14-06-17
9		EVER-LONG SECURITIES CO LTD	-8.65	14-06-20
10		SINOPAC SECURITIES (ASIA) LTD	-9.77	14-06-19
11		YUANTA SECURITIES (HONG KONG) CO LTD	-16.20	13-12-19
12	14-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.80	14-06-17
13		THE HONGKONG AND SHANGHAI BANKING	-2.63	14-06-20
14		HONG KONG SECURITIES CLEARING CO. LTD.	-11.68	14-06-20
15	14-06-20	HONG KONG SECURITIES CLEARING CO. LTD.	4.17	14-06-19
16		THE HONGKONG AND SHANGHAI BANKING	-0.48	14-06-17
17		SUCCESS SECURITIES LTD	-0.89	14-06-16
18		SDHG INTERNATIONAL SECURITIES LTD	-1.02	14-06-19
19		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.03	14-06-13
20		TUNG TAI SECURITIES CO LTD	-1.08	13-12-18
21		BANK OF CHINA (HONG KONG) LTD	-1.30	14-06-19
22		DAH SING SECURITIES LTD	-4.63	14-06-18
23	14-06-19	HONG KONG SECURITIES CLEARING CO. LTD.	6.22	14-06-18
24		SDHG INTERNATIONAL SECURITIES LTD	0.39	14-06-18
25		FOSUN INTERNATIONAL SECURITIES LTD	-0.37	14-06-17
26		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.53	14-06-17
27		HANG SENG SECURITIES LTD	-0.59	14-06-18
28		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.68	14-06-17
29		SINOPAC SECURITIES (ASIA) LTD	-1.05	14-06-18
30		HING WONG SECURITIES LTD	-1.84	14-06-18
31		INTERACTIVE BROKERS HONG KONG LTD	-1.94	14-06-05
32	14-06-18	HING WONG SECURITIES LTD	1.84
33		HANG SENG SECURITIES LTD	-0.35	14-06-16
34		DAH SING SECURITIES LTD	-0.53	14-06-16
35		SINOPAC SECURITIES (ASIA) LTD	-0.87	14-06-17
36		HONG KONG SECURITIES CLEARING CO. LTD.	-2.28	14-06-17
37	14-06-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3.51	13-10-31
38		HONG KONG SECURITIES CLEARING CO. LTD.	3.05	14-06-16
39		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.68	14-05-29
40		TFI SECURITIES AND FUTURES LTD	0.34	14-06-06
41		CMB INTERNATIONAL GLOBAL MARKETS LTD	0.32	14-05-13
42		FOSUN INTERNATIONAL SECURITIES LTD	0.26	14-06-16
43		THE HONGKONG AND SHANGHAI BANKING	0.26	14-06-16
44		I-ACCESS INVESTORS LTD	-0.32	14-06-16
45		WISETRADE SECURITIES LTD	-0.53	14-06-16
46		LUEN SING SECURITIES LTD	-0.80	14-06-16
47		CEPA ALLIANCE SECURITIES LTD	-1.05	14-06-16
48		SINOPAC SECURITIES (ASIA) LTD	-2.36	14-06-16
49	14-06-16	DAH SING SECURITIES LTD	4.20	14-06-13
50		SINOPAC SECURITIES (ASIA) LTD	2.13	14-04-25
51		THE HONGKONG AND SHANGHAI BANKING	2.10	14-06-13
52		SUCCESS SECURITIES LTD	0.89
53		CEPA ALLIANCE SECURITIES LTD	0.33	14-06-12
54		I-ACCESS INVESTORS LTD	0.26	14-06-13
55		SDHG INTERNATIONAL SECURITIES LTD	-0.51	14-06-13
56		BANK OF CHINA (HONG KONG) LTD	-0.54	14-06-13
57		WISETRADE SECURITIES LTD	-0.56	14-06-12
58		HANG SENG SECURITIES LTD	-0.68	14-06-13
59		EVER-LONG SECURITIES CO LTD	-1.70	14-06-06
60		FOSUN INTERNATIONAL SECURITIES LTD	-2.10	14-06-13
61	14-06-13	FOSUN INTERNATIONAL SECURITIES LTD	2.11	14-06-09
62		DAH SING SECURITIES LTD	0.96	14-05-28
63		HANG SENG SECURITIES LTD	0.32	14-06-12
64		EVERBRIGHT SECURITIES INVESTMENT	-0.35	14-05-22
65		DBS VICKERS (HONG KONG) LTD	-0.63	14-06-11
66		HONG KONG SECURITIES CLEARING CO. LTD.	-0.67	14-06-12
67		RAFFAELLO SECURITIES (HK) LTD	-1.81	14-06-12
68	14-06-12	SDHG INTERNATIONAL SECURITIES LTD	0.98	14-06-10
69		HONG KONG SECURITIES CLEARING CO. LTD.	0.94	14-06-11
70		WISETRADE SECURITIES LTD	0.60	14-06-11
71		CEPA ALLIANCE SECURITIES LTD	0.48	14-06-06
72		I-ACCESS INVESTORS LTD	-0.27	14-06-11
73		THE HONGKONG AND SHANGHAI BANKING	-0.40	14-06-11
74		PRUDENTIAL BROKERAGE LTD	-0.48	14-06-05
75		HANG SENG SECURITIES LTD	-1.17	14-06-10
76		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.21	14-06-11
77	14-06-11	WISETRADE SECURITIES LTD	0.48	14-06-05
78		RAFFAELLO SECURITIES (HK) LTD	0.48	14-06-10
79		HONG KONG SECURITIES CLEARING CO. LTD.	-0.82	14-06-10
80		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.99	14-06-09
81	14-06-10	RAFFAELLO SECURITIES (HK) LTD	1.08
82		HONG KONG SECURITIES CLEARING CO. LTD.	0.75	14-06-09
83		KGI ASIA LTD	-0.27	14-06-03
84		SDHG INTERNATIONAL SECURITIES LTD	-0.30	14-06-09
85		I-ACCESS INVESTORS LTD	-0.58	14-06-09
86		HANG SENG SECURITIES LTD	-0.70	14-06-09
87	14-06-09	I-ACCESS INVESTORS LTD	0.60	14-06-06
88		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.48	14-06-06
89		HANG SENG SECURITIES LTD	-0.60	14-06-06
90	14-06-06	EVER-LONG SECURITIES CO LTD	1.11	14-04-15
91		HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	14-05-16
92		SDHG INTERNATIONAL SECURITIES LTD	0.25	14-06-03
93		HONG KONG SECURITIES CLEARING CO. LTD.	-2.00	14-06-05
94	14-06-05	HONG KONG SECURITIES CLEARING CO. LTD.	2.06	14-06-04
95		INTERACTIVE BROKERS HONG KONG LTD	0.62	14-05-30
96		PRUDENTIAL BROKERAGE LTD	-0.34	14-06-04
97		EMPEROR SECURITIES LTD	-0.64	14-06-04
98		BRADBURY SECURITIES LTD	-1.71	14-06-04
99	14-06-04	EMPEROR SECURITIES LTD	0.64	14-03-10
100		BRADBURY SECURITIES LTD	-0.28	14-05-28
101		PRUDENTIAL BROKERAGE LTD	-0.34	14-06-03
102		HONG KONG SECURITIES CLEARING CO. LTD.	-1.27	14-06-03
103	14-06-03	HONG KONG SECURITIES CLEARING CO. LTD.	0.53	14-05-30
104		HANG SENG SECURITIES LTD	0.45	14-05-30
105		BANK OF CHINA (HONG KONG) LTD	-0.41	14-05-29
106		CHIYU BANKING CORPORATION LTD	-0.64	14-05-28
107	14-05-30	HONG KONG SECURITIES CLEARING CO. LTD.	0.95	14-05-29
108		I-ACCESS INVESTORS LTD	-0.33	14-05-29
109		INTERACTIVE BROKERS HONG KONG LTD	-0.66	14-05-28
110	14-05-29	I-ACCESS INVESTORS LTD	0.33	14-05-26
111		SDHG INTERNATIONAL SECURITIES LTD	-0.34	14-05-28
112	14-05-28	DEUTSCHE BANK AG	0.94	14-04-03
113		CHIYU BANKING CORPORATION LTD	-0.31	14-05-27
114		DAH SING SECURITIES LTD	-0.45	14-05-27
115		HANG SENG SECURITIES LTD	-0.46	14-05-27
116		HONG KONG SECURITIES CLEARING CO. LTD.	-0.85	14-05-27
117	14-05-27	DAH SING SECURITIES LTD	-0.39	14-05-26
118		BANK OF CHINA (HONG KONG) LTD	-0.68	14-05-26
119		HONG KONG SECURITIES CLEARING CO. LTD.	-1.43	14-05-26
120	14-05-26	HONG KONG SECURITIES CLEARING CO. LTD.	0.54	14-05-23
121		SDHG INTERNATIONAL SECURITIES LTD	-0.27	14-05-23
122		WISETRADE SECURITIES LTD	-0.60	14-05-23
123		DAH SING SECURITIES LTD	-1.93	14-05-23
124	14-05-23	DAH SING SECURITIES LTD	1.40	14-04-15
125		HONG KONG SECURITIES CLEARING CO. LTD.	1.02	14-05-22
126		MIB SECURITIES (HONG KONG) LTD	-0.31	14-04-01
127		SDHG INTERNATIONAL SECURITIES LTD	-0.46	14-05-22
128		WISETRADE SECURITIES LTD	-2.81	14-05-22
129	14-05-22	HONG KONG SECURITIES CLEARING CO. LTD.	0.79	14-05-21
130		INTERACTIVE BROKERS HONG KONG LTD	0.62	14-04-17
131		WISETRADE SECURITIES LTD	-0.96	14-05-21
132	14-05-21	SDHG INTERNATIONAL SECURITIES LTD	0.26	14-05-20
133		WISETRADE SECURITIES LTD	-0.44	14-05-20
134		HONG KONG SECURITIES CLEARING CO. LTD.	-1.16	14-05-20
135	14-05-20	HONG KONG SECURITIES CLEARING CO. LTD.	1.20	14-05-19
136		SDHG INTERNATIONAL SECURITIES LTD	-0.48	14-05-19
137		HANG SENG SECURITIES LTD	-0.59	14-04-16
138	14-05-16	SDHG INTERNATIONAL SECURITIES LTD	0.39	14-05-14
139		WISETRADE SECURITIES LTD	-0.38	14-05-08
140	14-05-15	HONG KONG SECURITIES CLEARING CO. LTD.	-0.33	14-05-14
141	14-05-14	HONG KONG SECURITIES CLEARING CO. LTD.	0.34	14-05-13
142		I-ACCESS INVESTORS LTD	-0.35	14-05-13
143	14-05-13	SDHG INTERNATIONAL SECURITIES LTD	0.29	14-05-09
144		CMB INTERNATIONAL GLOBAL MARKETS LTD	0.29	14-03-14
145	14-05-09	HAITONG INTERNATIONAL SECURITIES CO LTD	0.67	14-02-27
146	14-04-30	HONG KONG SECURITIES CLEARING CO. LTD.	-0.64	14-04-29
147	14-04-29	HONG KONG SECURITIES CLEARING CO. LTD.	0.36	14-04-28
148		CELESTIAL SECURITIES LTD	-0.64	14-04-25
149	14-04-28	THE HONGKONG AND SHANGHAI BANKING	0.32	14-04-24
150		SDHG INTERNATIONAL SECURITIES LTD	-0.28	14-04-25
151		WISETRADE SECURITIES LTD	-0.32	14-04-25
152		HONG KONG SECURITIES CLEARING CO. LTD.	-0.63	14-04-25
153	14-04-25	HONG KONG SECURITIES CLEARING CO. LTD.	0.68	14-04-24
154		I-ACCESS INVESTORS LTD	-0.25	14-04-24
155		WISETRADE SECURITIES LTD	-0.56	14-04-24
156	14-04-24	SINOPAC SECURITIES (ASIA) LTD	0.85	14-04-03
157		I-ACCESS INVESTORS LTD	0.25	14-04-22
158	14-04-23	WISETRADE SECURITIES LTD	-0.26	14-04-22
159		HONG KONG SECURITIES CLEARING CO. LTD.	-0.34	14-04-22
160	14-04-22	HONG KONG SECURITIES CLEARING CO. LTD.	0.52	14-04-17
161		SDHG INTERNATIONAL SECURITIES LTD	-0.26	14-04-17
162	14-04-17	OSHIDORI SECURITIES LTD	0.43	13-12-27
163		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.40	14-04-16
164		HONG KONG SECURITIES CLEARING CO. LTD.	-0.76	14-04-16
165	14-04-16	HANG SENG SECURITIES LTD	-0.31	14-04-02
166		LEE'S SECURITIES CO LTD (IN LIQUIDATION)	-0.38	14-04-03
167	14-04-15	DAH SING SECURITIES LTD	0.37	14-04-03
168		I-ACCESS INVESTORS LTD	-0.26	14-04-14
169		EVER-LONG SECURITIES CO LTD	-0.80	14-04-14
170	14-04-14	I-ACCESS INVESTORS LTD	0.26	14-04-11
171		SDHG INTERNATIONAL SECURITIES LTD	-0.40	14-04-11
172		EVER-LONG SECURITIES CO LTD	-0.50	14-04-11
173	14-04-11	WISETRADE SECURITIES LTD	0.32	14-04-10
174		EVER-LONG SECURITIES CO LTD	-0.68	14-04-03
175		HONG KONG SECURITIES CLEARING CO. LTD.	-1.05	14-04-10
176	14-04-10	HONG KONG SECURITIES CLEARING CO. LTD.	1.11	14-04-09
177		SDHG INTERNATIONAL SECURITIES LTD	-0.39	14-04-09
178		WISETRADE SECURITIES LTD	-1.11	14-04-02
179	14-04-09	HONG KONG SECURITIES CLEARING CO. LTD.	0.64	14-04-08
180		SDHG INTERNATIONAL SECURITIES LTD	-0.62	14-04-03
181	14-04-07	HONG KONG SECURITIES CLEARING CO. LTD.	-0.33	14-04-04
182	14-04-04	HONG KONG SECURITIES CLEARING CO. LTD.	-1.46	14-04-03
183	14-04-03	DEUTSCHE BANK AG	1.91
184		HONG KONG SECURITIES CLEARING CO. LTD.	1.64	14-04-02
185		SINOPAC SECURITIES (ASIA) LTD	-0.29	14-04-02
186		PRUDENTIAL BROKERAGE LTD	-0.38	14-04-02
187		EVER-LONG SECURITIES CO LTD	-0.59	14-02-28
188		DAH SING SECURITIES LTD	-1.34	14-04-02
189	14-04-02	DAH SING SECURITIES LTD	0.72	14-03-10
190		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.29	14-04-01
191		BRADBURY SECURITIES LTD	0.28	14-01-16
192		LUK FOOK SECURITIES (HK) LTD	-0.48	14-04-01
193	14-04-01	SINOPAC SECURITIES (ASIA) LTD	1.99	14-01-07
194		INTERACTIVE BROKERS HONG KONG LTD	0.42	14-03-31
195		BANK OF CHINA (HONG KONG) LTD	-0.38	14-03-28
196	14-03-31	WISETRADE SECURITIES LTD	0.37	14-03-11
197		SDHG INTERNATIONAL SECURITIES LTD	-0.32	14-03-28
198		HONG KONG SECURITIES CLEARING CO. LTD.	-0.70	14-03-28
199	14-03-28	HONG KONG SECURITIES CLEARING CO. LTD.	1.15	14-03-26
200		SDHG INTERNATIONAL SECURITIES LTD	-0.27	14-03-21
201		I-ACCESS INVESTORS LTD	-0.49	14-03-21
202	14-03-13	I-ACCESS INVESTORS LTD	0.47	14-03-12
203		SDHG INTERNATIONAL SECURITIES LTD	0.34	14-03-12
204		THE HONGKONG AND SHANGHAI BANKING	0.25	14-02-27
205		INTERACTIVE BROKERS HONG KONG LTD	-0.67	14-03-12
206	14-03-12	SDHG INTERNATIONAL SECURITIES LTD	0.71	14-03-11
207		HANG SENG SECURITIES LTD	0.56	14-03-04
208		HONG KONG SECURITIES CLEARING CO. LTD.	-0.45	14-03-11
209		INTERACTIVE BROKERS HONG KONG LTD	-0.88	14-03-10
210	14-03-11	SDHG INTERNATIONAL SECURITIES LTD	-0.32	14-03-10
211		HONG KONG SECURITIES CLEARING CO. LTD.	-0.97	14-03-10
212	14-03-10	HONG KONG SECURITIES CLEARING CO. LTD.	1.42	14-03-07
213		EMPEROR SECURITIES LTD	-0.34	14-03-04
214		INTERACTIVE BROKERS HONG KONG LTD	-0.99	14-03-06
215	14-03-07	HONG KONG SECURITIES CLEARING CO. LTD.	-0.85	14-03-06
216	14-03-06	HONG KONG SECURITIES CLEARING CO. LTD.	0.66	14-03-05
217		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.51	14-03-05
218	14-03-05	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.52	14-02-26
219		INTERACTIVE BROKERS HONG KONG LTD	-1.03	14-02-27
220		HONG KONG SECURITIES CLEARING CO. LTD.	-2.29	14-03-04
221	14-03-04	HONG KONG SECURITIES CLEARING CO. LTD.	2.23	14-03-03
222		HANG SENG SECURITIES LTD	0.41	14-02-25
223		DAH SING SECURITIES LTD	-0.31	14-02-14
224		EMPEROR SECURITIES LTD	-1.67	14-02-28
225	14-03-03	HONG KONG SECURITIES CLEARING CO. LTD.	-0.67	14-02-28
226	14-02-28	EMPEROR SECURITIES LTD	0.60	14-02-27
227		WISETRADE SECURITIES LTD	-0.40	14-02-27
228	14-02-27	EMPEROR SECURITIES LTD	1.10	14-02-18
229		WISETRADE SECURITIES LTD	0.50	14-02-26
230		CHIEF SECURITIES LTD	0.37	14-02-26
231		INTERACTIVE BROKERS HONG KONG LTD	0.34	14-02-26
232		FULBRIGHT SECURITIES LTD	-0.27	14-02-26
233		LEE'S SECURITIES CO LTD (IN LIQUIDATION)	-0.28	14-02-26
234		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.34	13-12-02
235		THE HONGKONG AND SHANGHAI BANKING	-0.97	14-02-25
236	14-02-26	INTERACTIVE BROKERS HONG KONG LTD	0.69	14-02-24
237		HAITONG INTERNATIONAL SECURITIES CO LTD	0.38	13-12-27
238		LEE'S SECURITIES CO LTD (IN LIQUIDATION)	0.32	13-06-27
239		CHIEF SECURITIES LTD	-0.27	14-02-25
240		FULBRIGHT SECURITIES LTD	-0.27	14-02-25
241		KGI ASIA LTD	-0.30	14-02-25
242		BOCI SECURITIES LTD	-0.44	14-02-25
243		WISETRADE SECURITIES LTD	-0.73	14-02-25
244	14-02-25	WISETRADE SECURITIES LTD	0.38	14-02-24
245		BOCI SECURITIES LTD	0.33	13-10-29
246		THE HONGKONG AND SHANGHAI BANKING	-1.17	14-01-28
247	14-02-24	HONG KONG SECURITIES CLEARING CO. LTD.	0.56	14-02-21
248		SDHG INTERNATIONAL SECURITIES LTD	-0.29	14-02-21
249		INTERACTIVE BROKERS HONG KONG LTD	-0.83	14-02-19
250	14-02-21	HONG KONG SECURITIES CLEARING CO. LTD.	0.32	14-02-20
251		EVER-LONG SECURITIES CO LTD	-0.33	14-02-20
252		SDHG INTERNATIONAL SECURITIES LTD	-0.33	14-02-20
253	14-02-20	HANG SENG SECURITIES LTD	0.60	14-02-11
254		HONG KONG SECURITIES CLEARING CO. LTD.	0.50	14-02-19
255		EVER-LONG SECURITIES CO LTD	0.48	14-02-19
256		BANK OF CHINA (HONG KONG) LTD	-0.37	14-02-18
257	14-02-19	WISETRADE SECURITIES LTD	0.33	14-02-05
258		EVER-LONG SECURITIES CO LTD	-0.35	14-02-18
259		HONG KONG SECURITIES CLEARING CO. LTD.	-0.40	14-02-18
260	14-02-18	SDHG INTERNATIONAL SECURITIES LTD	0.33	14-02-17
261		INTERACTIVE BROKERS HONG KONG LTD	-0.54	14-02-17
262		HONG KONG SECURITIES CLEARING CO. LTD.	-0.80	14-02-17
263	14-02-17	HONG KONG SECURITIES CLEARING CO. LTD.	-0.65	14-02-14
264		INTERACTIVE BROKERS HONG KONG LTD	-0.86	14-02-05
265	14-02-14	HONG KONG SECURITIES CLEARING CO. LTD.	1.69	14-02-13
266		SDHG INTERNATIONAL SECURITIES LTD	-0.36	14-02-13
267		EVER-LONG SECURITIES CO LTD	-0.51	14-02-06
268	14-02-11	HANG SENG SECURITIES LTD	0.47	14-02-06
269		CHIEF SECURITIES LTD	-0.60	14-02-06
270	14-02-06	BANK OF CHINA (HONG KONG) LTD	0.47	14-02-05
271	14-02-05	EVER-LONG SECURITIES CO LTD	0.65	14-01-07
272		HONG KONG SECURITIES CLEARING CO. LTD.	0.37	14-02-04
273		CHONG HING SECURITIES LTD	-0.28	14-02-04
274		BANK OF CHINA (HONG KONG) LTD	-0.49	14-01-29
275	14-02-04	HONG KONG SECURITIES CLEARING CO. LTD.	-0.39	14-01-30
276	14-01-29	BANK OF CHINA (HONG KONG) LTD	0.32	14-01-14
277		TUNG TAK SECURITIES (H.K.) CO LTD	-0.32	14-01-22
278		SDHG INTERNATIONAL SECURITIES LTD	-0.47	14-01-28
279	14-01-22	HANG SENG SECURITIES LTD	0.46	14-01-16
280		TUNG TAK SECURITIES (H.K.) CO LTD	-0.45	13-11-29
281	14-01-16	HANG SENG SECURITIES LTD	0.26	14-01-02
282		BRADBURY SECURITIES LTD	-0.45	13-11-26
283	14-01-07	SINOPAC SECURITIES (ASIA) LTD	4.78	13-06-25
284		EVER-LONG SECURITIES CO LTD	-4.56	14-01-02
285	14-01-02	EVER-LONG SECURITIES CO LTD	0.25	13-12-27
286	13-12-30	SDHG INTERNATIONAL SECURITIES LTD	0.28	13-12-27
287	13-12-27	EVER-LONG SECURITIES CO LTD	3.23	13-12-03
288		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.25	13-12-09
289		OSHIDORI SECURITIES LTD	-2.14	13-06-25
290	13-12-23	SDHG INTERNATIONAL SECURITIES LTD	0.44	13-12-20
291		CHIEF SECURITIES LTD	-0.31	13-12-20
292	13-12-20	SDHG INTERNATIONAL SECURITIES LTD	0.40	13-12-19
293		MIB SECURITIES (HONG KONG) LTD	-0.31	13-12-19
294		CHIEF SECURITIES LTD	-0.46	13-12-12
295	13-12-19	YUANTA SECURITIES (HONG KONG) CO LTD	16.20	13-10-29
296		MIB SECURITIES (HONG KONG) LTD	-0.29	13-12-17
297		HONG KONG SECURITIES CLEARING CO. LTD.	-0.52	13-12-18
298		GET NICE SECURITIES LTD	-6.24	13-06-28
299		UPBEST SECURITIES CO LTD	-9.74	13-12-18
300	13-12-18	HONG KONG SECURITIES CLEARING CO. LTD.	0.75	13-11-19
301		INTERACTIVE BROKERS HONG KONG LTD	0.37	13-12-17
302		BANK OF CHINA (HONG KONG) LTD	0.31	13-12-10
303		SDHG INTERNATIONAL SECURITIES LTD	-0.47	13-12-17
304		TUNG TAI SECURITIES CO LTD	-0.79	13-12-03
305	13-12-12	MIB SECURITIES (HONG KONG) LTD	-0.31	13-12-03
306	13-12-03	CHIYU BANKING CORPORATION LTD	0.48	13-10-30
307		BANK OF CHINA (HONG KONG) LTD	0.47	13-12-02
308		INTERACTIVE BROKERS HONG KONG LTD	0.29	13-12-02
309		MIB SECURITIES (HONG KONG) LTD	-0.31	13-11-29
310		TUNG TAI SECURITIES CO LTD	-0.58	13-12-02
311		EVER-LONG SECURITIES CO LTD	-0.96	13-11-29
312	13-12-02	CHIEF SECURITIES LTD	1.08	13-11-29
313		INTERACTIVE BROKERS HONG KONG LTD	0.34	13-11-29
314		BANK OF CHINA (HONG KONG) LTD	0.32	13-11-11
315		TUNG TAI SECURITIES CO LTD	-2.37	13-11-11
316	13-11-29	WISETRADE SECURITIES LTD	0.68	13-11-06
317		EVER-LONG SECURITIES CO LTD	0.35	13-07-05
318		MIB SECURITIES (HONG KONG) LTD	-1.14	13-11-28
319	13-11-28	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.26	13-11-27
320		UOB KAY HIAN (HONG KONG) LTD	-0.30	13-11-27
321	13-11-27	UOB KAY HIAN (HONG KONG) LTD	0.29	13-10-22
322		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.27	13-11-11
323		MIB SECURITIES (HONG KONG) LTD	-0.59	13-11-06
324	13-11-11	HANG SENG SECURITIES LTD	0.30	13-11-05
325		TUNG TAI SECURITIES CO LTD	-0.38	13-11-08
326	13-11-08	UPBEST SECURITIES CO LTD	0.26	13-10-29
327	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.81	13-11-01
328		WISETRADE SECURITIES LTD	0.28	13-10-30
329		ENHANCED SECURITIES LTD	-0.60	13-10-31
330		CELESTIAL SECURITIES LTD	-0.60	13-10-31
331	13-11-01	HANG SENG SECURITIES LTD	0.30	13-10-30
332		TUNG TAI SECURITIES CO LTD	-0.28	13-10-31
333	13-10-31	CELESTIAL SECURITIES LTD	0.60	13-10-30
334		ENHANCED SECURITIES LTD	0.60	13-10-21
335		THE HONGKONG AND SHANGHAI BANKING	0.30	13-10-30
336		CHIEF SECURITIES LTD	-0.27	13-10-30
337		MIB SECURITIES (HONG KONG) LTD	-0.50	13-10-30
338		TUNG TAI SECURITIES CO LTD	-1.36	13-08-07
339	13-10-30	INTERACTIVE BROKERS HONG KONG LTD	0.88	13-10-29
340		EVERBRIGHT SECURITIES INVESTMENT	0.74	13-10-29
341		CHIEF SECURITIES LTD	0.56	13-10-29
342		HONG KONG SECURITIES CLEARING CO. LTD.	0.41	13-10-29
343		FULBRIGHT SECURITIES LTD	0.30	13-08-30
344		SDHG INTERNATIONAL SECURITIES LTD	0.26	13-10-29
345		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	13-10-29
346		BRADBURY SECURITIES LTD	-1.18	13-09-12
347		MIB SECURITIES (HONG KONG) LTD	-2.01	13-10-29
348	13-10-29	MIB SECURITIES (HONG KONG) LTD	1.06	13-10-28
349		INTERACTIVE BROKERS HONG KONG LTD	0.38	13-10-28
350		DBS VICKERS (HONG KONG) LTD	0.30	13-08-23
351		CHIEF SECURITIES LTD	-0.32	13-10-10
352		BANK OF CHINA (HONG KONG) LTD	-0.32	13-09-12
353		HONG KONG SECURITIES CLEARING CO. LTD.	-1.84	13-10-28
354	13-10-28	HONG KONG SECURITIES CLEARING CO. LTD.	1.84	13-07-02
355		INTERACTIVE BROKERS HONG KONG LTD	-1.51	13-09-12
356	13-10-17	BOCI SECURITIES LTD	0.45	13-10-16
357		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.80	13-10-04
358	13-10-09	I-ACCESS INVESTORS LTD	-0.30	13-10-08
359	13-10-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.44	13-09-26
360		WINNER INTERNATIONAL SECURITIES LTD	-0.44	13-09-16
361	13-09-26	I-ACCESS INVESTORS LTD	0.30	13-09-24
362		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	13-09-12
363	13-09-16	MIB SECURITIES (HONG KONG) LTD	-0.30	13-09-12
364		I-ACCESS INVESTORS LTD	-0.30	13-09-09
365	13-09-12	BANK OF CHINA (HONG KONG) LTD	0.67	13-08-30
366		WISETRADE SECURITIES LTD	0.60	13-08-29
367		INTERACTIVE BROKERS HONG KONG LTD	0.30	13-08-29
368		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	13-09-04
369		WINNER INTERNATIONAL SECURITIES LTD	-0.59	13-09-11
370		CELESTIAL SECURITIES LTD	-1.16	13-06-28
371	13-09-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.81	13-06-25
372		KGI ASIA LTD	-0.75	13-09-03
373	13-09-03	THE HONGKONG AND SHANGHAI BANKING	0.38	13-08-05
374	13-08-30	DAH SING SECURITIES LTD	0.91	13-08-07
375		BANK OF CHINA (HONG KONG) LTD	0.71	13-08-27
376		KGI ASIA LTD	-1.66	13-08-29
377	13-08-29	INTERACTIVE BROKERS HONG KONG LTD	0.30	13-07-23
378		PRUDENTIAL BROKERAGE LTD	0.30	13-08-07
379		KGI ASIA LTD	-0.33	13-08-28
380		WINNER INTERNATIONAL SECURITIES LTD	-0.42	13-08-08
381	13-08-27	EMPEROR SECURITIES LTD	-0.30	13-07-16
382	13-08-23	BANK OF CHINA (HONG KONG) LTD	-0.30	13-08-19
383	13-08-07	TUNG TAI SECURITIES CO LTD	-0.66	13-08-06
384	13-08-06	TUNG TAI SECURITIES CO LTD	-0.31	13-08-05
385	13-08-05	TUNG TAI SECURITIES CO LTD	-0.29	13-08-02
386	13-08-02	CHIEF SECURITIES LTD	0.73	13-07-30
387		HANG SENG SECURITIES LTD	0.61	13-07-30
388		WISETRADE SECURITIES LTD	0.30	13-07-30
389		TUNG TAI SECURITIES CO LTD	-2.29	13-06-25
390	13-08-01	KGI ASIA LTD	-0.32	13-07-31
391	13-07-30	THE HONGKONG AND SHANGHAI BANKING	0.50	13-07-18
392		WISETRADE SECURITIES LTD	-0.30	13-07-02
393		SDHG INTERNATIONAL SECURITIES LTD	-0.35	13-07-29
394		KGI ASIA LTD	-0.60	13-07-29
395	13-07-29	KGI ASIA LTD	3.02	13-07-22
396		WINNER INTERNATIONAL SECURITIES LTD	-3.02	13-07-25
397	13-07-22	HANG SENG SECURITIES LTD	0.26	13-07-19
398		KGI ASIA LTD	-0.33	13-07-19
399	13-07-19	KGI ASIA LTD	-0.33	13-07-18
400	13-07-18	BRADBURY SECURITIES LTD	0.70	13-07-17
401		KGI ASIA LTD	-0.30	13-07-17
402	13-07-17	BRADBURY SECURITIES LTD	0.60	13-07-16
403		HANG SENG SECURITIES LTD	0.26	13-07-16
404		METRO CAPITAL SECURITIES LTD	-0.26	13-07-16
405		KGI ASIA LTD	-0.46	13-07-12
406		CITIBANK N.A.	-0.68	13-07-16
407	13-07-16	BRADBURY SECURITIES LTD	0.65	13-07-12
408		I-ACCESS INVESTORS LTD	0.39	13-07-15
409		METRO CAPITAL SECURITIES LTD	0.26
410		CITIBANK N.A.	-1.05	13-06-25
411	13-07-12	BRADBURY SECURITIES LTD	0.30	13-07-03
412		KGI ASIA LTD	-0.30	13-07-08
413	13-07-11	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.30	13-07-10
414		WINNER INTERNATIONAL SECURITIES LTD	-0.60	13-07-10
415	13-07-10	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.33	13-07-08
416		WINNER INTERNATIONAL SECURITIES LTD	-0.33	13-07-08
417	13-07-08	INTERACTIVE BROKERS HONG KONG LTD	0.65	13-07-03
418		CMB INTERNATIONAL GLOBAL MARKETS LTD	0.42	13-07-05
419		KGI ASIA LTD	-0.44	13-07-05
420		WINNER INTERNATIONAL SECURITIES LTD	-0.58	13-07-05
421	13-07-05	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.50	13-07-04
422		KGI ASIA LTD	-0.30	13-06-28
423	13-07-04	BANK OF CHINA (HONG KONG) LTD	0.53	13-07-03
424		CMB INTERNATIONAL GLOBAL MARKETS LTD	0.26	13-06-27
425		WINNER INTERNATIONAL SECURITIES LTD	-0.53	13-07-03
426		SDHG INTERNATIONAL SECURITIES LTD	-0.53	13-07-03
427	13-07-03	INTERACTIVE BROKERS HONG KONG LTD	0.75	13-07-02
428		BANK OF CHINA (HONG KONG) LTD	-0.54	13-06-28
429	13-07-02	WISETRADE SECURITIES LTD	0.78	13-06-27
430		LUK FOOK SECURITIES (HK) LTD	-1.21	13-06-25
431	13-06-28	INTERACTIVE BROKERS HONG KONG LTD	1.02	13-06-27
432		BRADBURY SECURITIES LTD	0.89	13-06-27
433		SDHG INTERNATIONAL SECURITIES LTD	0.27	13-06-27
434		HAFOO SECURITIES LTD	-0.32	13-06-27
435		GET NICE SECURITIES LTD	-0.51	13-06-25
436		KGI ASIA LTD	-0.80	13-06-27
437		SANFULL SECURITIES LTD	-1.10	13-06-25
438	13-06-27	WISETRADE SECURITIES LTD	2.58	13-06-25
439		BANK OF CHINA (HONG KONG) LTD	0.47	13-06-25
440		CHONG HING SECURITIES LTD	0.45	13-06-25
441		DAH SING SECURITIES LTD	0.45	13-06-25
442		HANG SENG SECURITIES LTD	0.38	13-06-26
443		HAFOO SECURITIES LTD	0.32
444		WINSOME STOCK CO LTD	-0.53	13-06-26
445		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.69	13-06-25
446		WINNER INTERNATIONAL SECURITIES LTD	-1.02	13-06-26
447		KGI ASIA LTD	-2.50	13-06-25
448	13-06-26	WINNER INTERNATIONAL SECURITIES LTD	7.99
449		EMPEROR SECURITIES LTD	0.76	13-06-25
450		WINSOME STOCK CO LTD	0.43	13-06-25
451		MASTER TRADEMORE SECURITIES LTD	0.30	13-06-25
452	13-06-25	EVER-LONG SECURITIES CO LTD	13.93
453		TUNG TAI SECURITIES CO LTD	10.43
454		UPBEST SECURITIES CO LTD	9.53
455		KGI ASIA LTD	7.09
456		GET NICE SECURITIES LTD	6.76
457		SINOPAC SECURITIES (ASIA) LTD	4.90
458		MIB SECURITIES (HONG KONG) LTD	4.77
459		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4.61
460		OSHIDORI SECURITIES LTD	4.29
461		HAITONG INTERNATIONAL SECURITIES CO LTD	3.88
462		LUK FOOK SECURITIES (HK) LTD	2.07
463		CITIBANK N.A.	1.91
464		SDHG INTERNATIONAL SECURITIES LTD	1.36
465		WISETRADE SECURITIES LTD	1.19
466		SANFULL SECURITIES LTD	1.10
467		CELESTIAL SECURITIES LTD	1.09
468		PRUDENTIAL BROKERAGE LTD	1.04
469		GF SECURITIES (HONG KONG) BROKERAGE LTD	1.02
470		HANG SENG SECURITIES LTD	0.85
471		BANK OF CHINA (HONG KONG) LTD	0.63
472		THE HONGKONG AND SHANGHAI BANKING	0.45
473		CHIEF SECURITIES LTD	0.40
474		DAH SING SECURITIES LTD	0.32
475		WINSOME STOCK CO LTD	0.30
476		LEE'S SECURITIES CO LTD (IN LIQUIDATION)	0.30
477		CMBC SECURITIES CO LTD	0.30
478		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27
479		CHIYU BANKING CORPORATION LTD	0.25

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