China Aluminum Cans Holdings Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	06898	2013-07-12			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	25-12-30	EFG BANK AG	1.15	25-12-12
2		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.15	25-12-15
3	25-12-12	EFG BANK AG	1.11
4		CMB WING LUNG BANK LTD	-1.11	25-07-17
5	25-09-12	CHINA INTERNATIONAL CAPITAL CORPORATION	0.30	24-07-16
6	25-08-21	CHEONG LEE SECURITIES LTD	-3.93	25-07-17
7	25-07-14	CHEONG LEE SECURITIES LTD	3.28	25-07-11
8		BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	25-06-23
9		JIN YI FINANCIAL GROUP LTD	-0.47	25-07-11
10		CHINA GALAXY INTERNATIONAL SECURITIES	-0.61	24-06-05
11		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.63	25-07-11
12		FULBRIGHT SECURITIES LTD	-1.05	25-07-09
13	25-07-11	CHEONG LEE SECURITIES LTD	0.52	25-07-10
14		JIN YI FINANCIAL GROUP LTD	-0.50	25-07-10
15	25-06-23	THE HONGKONG AND SHANGHAI BANKING	0.37	25-06-17
16		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	25-05-27
17	25-03-25	JIN YI FINANCIAL GROUP LTD	0.26	25-03-10
18	25-03-24	CAITONG INTERNATIONAL SECURITIES CO LTD	0.31	25-03-20
19	25-03-12	BRIGHT SMART SECURITIES INTERNATIONAL	-0.57	25-03-11
20	24-12-18	SOOCHOW SECURITIES INTERNATIONAL	0.36	24-11-26
21	24-11-26	SOOCHOW SECURITIES INTERNATIONAL	-0.36	23-06-30
22	24-11-01	BRIGHT SMART SECURITIES INTERNATIONAL	0.52	24-10-31
23		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.27	24-10-31
24		PO LEE SECURITIES LTD	-0.79	24-10-24
25	24-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	24-09-25
26		PO LEE SECURITIES LTD	-0.31	24-10-21
27	24-10-21	JIN YI FINANCIAL GROUP LTD	0.63	24-10-10
28		PO LEE SECURITIES LTD	-0.63	24-10-18
29	24-10-18	BRIGHT SMART SECURITIES INTERNATIONAL	0.84	24-06-25
30		PO LEE SECURITIES LTD	-0.84	24-10-09
31	24-10-09	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.33	24-07-11
32		PO LEE SECURITIES LTD	-0.36	24-10-04
33	24-10-04	JIN YI FINANCIAL GROUP LTD	0.31	24-09-25
34		PO LEE SECURITIES LTD	-0.31	24-08-05
35	24-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	1.99	24-07-16
36		UBS SECURITIES HONG KONG LTD	-1.23	24-04-30
37	24-08-05	PO LEE SECURITIES LTD	2.37	24-07-18
38	24-07-18	CAITONG INTERNATIONAL SECURITIES CO LTD	0.29	24-07-17
39		PO LEE SECURITIES LTD	-0.29	24-07-16
40	24-07-16	CHINA INTERNATIONAL CAPITAL CORPORATION	3.88
41		STANDARD CHARTERED BANK (HONG KONG) LTD	2.04	24-07-12
42		MIB SECURITIES (HONG KONG) LTD	-2.04	24-07-12
43		PO LEE SECURITIES LTD	-9.22	24-07-04
44	24-07-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.87	24-07-02
45		MIB SECURITIES (HONG KONG) LTD	-1.11	24-02-02
46	24-06-20	FULBRIGHT SECURITIES LTD	2.71	24-06-07
47		PO LEE SECURITIES LTD	0.68	24-06-18
48		BRIGHT SMART SECURITIES INTERNATIONAL	-0.39	24-06-17
49		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	24-05-02
50	24-06-18	PO LEE SECURITIES LTD	4.47	24-06-07
51	24-06-17	BRIGHT SMART SECURITIES INTERNATIONAL	0.38	24-06-06
52	24-06-07	PO LEE SECURITIES LTD	1.13	24-06-06
53		BANK OF CHINA (HONG KONG) LTD	-0.39	24-06-06
54		FULBRIGHT SECURITIES LTD	-0.42	24-06-06
55	24-06-06	PO LEE SECURITIES LTD	1.53	24-06-05
56		FULBRIGHT SECURITIES LTD	-1.42	24-03-14
57	24-06-05	PO LEE SECURITIES LTD	2.22	24-06-04
58		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.52	24-06-04
59		JIN YI FINANCIAL GROUP LTD	-0.53	24-06-04
60		ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.18	24-06-04
61	24-04-24	UBS SECURITIES HONG KONG LTD	14.49	24-03-04
62		THE HONGKONG AND SHANGHAI BANKING	-14.49	24-04-03
63	24-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	24-01-10
64		THE HONGKONG AND SHANGHAI BANKING	-0.69	23-12-20
65	24-03-05	CITIBANK N.A.	0.26	24-01-18
66		BANK OF CHINA (HONG KONG) LTD	-0.27	24-03-04
67	24-02-07	BANK OF CHINA (HONG KONG) LTD	0.39	24-02-02
68		PO LEE SECURITIES LTD	-0.39	24-02-02
69	24-02-02	MIB SECURITIES (HONG KONG) LTD	2.21	24-01-29
70		PO LEE SECURITIES LTD	-2.21	24-01-30
71	24-01-30	FULBRIGHT SECURITIES LTD	1.84	23-07-12
72		PO LEE SECURITIES LTD	-1.84	24-01-29
73	24-01-29	MIB SECURITIES (HONG KONG) LTD	0.94	19-02-25
74		PO LEE SECURITIES LTD	-0.94	24-01-15
75	24-01-11	JIN YI FINANCIAL GROUP LTD	0.55	24-01-03
76		PO LEE SECURITIES LTD	-0.55	24-01-10
77	24-01-10	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.55	24-01-05
78		PO LEE SECURITIES LTD	-0.55	23-10-17
79	23-10-17	PO LEE SECURITIES LTD	1.16	23-09-11
80		CAITONG INTERNATIONAL SECURITIES CO LTD	0.66	23-10-13
81		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.55	23-09-04
82	23-09-11	PO LEE SECURITIES LTD	-1.06	23-09-04
83	23-08-30	PO LEE SECURITIES LTD	0.69	23-07-25
84	23-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	23-07-25
85		BOCOM INTERNATIONAL SECURITIES LTD	0.27	23-07-25
86	23-07-25	BOCOM INTERNATIONAL SECURITIES LTD	-0.34	22-07-14
87		THE HONGKONG AND SHANGHAI BANKING	-0.78	23-07-14
88		PO LEE SECURITIES LTD	-8.03	23-07-24
89	23-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	23-07-12
90	23-07-21	PO LEE SECURITIES LTD	-0.69	23-07-14
91	23-07-14	PO LEE SECURITIES LTD	0.34	23-07-12
92	23-07-12	PO LEE SECURITIES LTD	1.27	23-07-11
93		KGI ASIA LTD	-1.13	23-07-04
94	23-07-11	PO LEE SECURITIES LTD	0.66	23-07-10
95		THE HONGKONG AND SHANGHAI BANKING	-0.53	23-07-10
96	23-07-06	PO LEE SECURITIES LTD	0.38	23-07-05
97		BANK OF CHINA (HONG KONG) LTD	-0.42	23-07-05
98	23-07-05	PO LEE SECURITIES LTD	5.97	23-07-04
99		THE HONGKONG AND SHANGHAI BANKING	-0.27	23-07-04
100	23-07-04	PO LEE SECURITIES LTD	0.86	23-07-03
101		KGI ASIA LTD	-0.33	23-07-03
102	23-07-03	PO LEE SECURITIES LTD	0.76	23-06-30
103		PHILLIP SECURITIES (HONG KONG) LTD	-0.26	23-06-29
104		FULBRIGHT SECURITIES LTD	-0.32	23-06-28
105	23-06-30	PO LEE SECURITIES LTD	0.37	23-06-29
106		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	23-06-21
107	23-06-29	THE HONGKONG AND SHANGHAI BANKING	-0.94	23-06-21
108	22-12-23	CNI SECURITIES GROUP LTD	0.28	15-12-22
109		FRUIT TREE SECURITIES LTD	-0.28	22-09-07
110	22-09-07	FRUIT TREE SECURITIES LTD	0.28
111		BLOOMYEARS LTD	-0.28	22-06-13
112	22-05-27	KGI ASIA LTD	0.83	21-12-23
113		CITIBANK N.A.	-0.83	22-02-14
114	21-12-10	THE HONGKONG AND SHANGHAI BANKING	7.54	21-11-01
115		OSHIDORI SECURITIES LTD	-13.71	15-07-03
116	21-01-29	CITIBANK N.A.	0.83	21-01-27
117		THE HONGKONG AND SHANGHAI BANKING	-0.83	21-01-15
118	21-01-15	PHILLIP SECURITIES (HONG KONG) LTD	0.28	20-07-24
119		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-01-11
120	20-10-28	KGI ASIA LTD	0.84	20-09-25
121		THE HONGKONG AND SHANGHAI BANKING	-0.84	20-10-15
122	20-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	9.09	20-01-17
123		PO LEE SECURITIES LTD	-9.08	20-05-15
124	20-04-09	THE HONGKONG AND SHANGHAI BANKING	0.42	20-02-11
125	20-04-02	PO LEE SECURITIES LTD	0.44	20-02-21
126	20-02-21	PO LEE SECURITIES LTD	-3.47	20-02-04
127	20-02-11	THE HONGKONG AND SHANGHAI BANKING	0.87	20-01-29
128		KGI ASIA LTD	-0.85	20-01-02
129	19-12-30	PO LEE SECURITIES LTD	3.18	19-12-23
130		BOCOM INTERNATIONAL SECURITIES LTD	-0.44	19-12-02
131		BRIGHT SMART SECURITIES INTERNATIONAL	-0.48	19-12-19
132		UBS SECURITIES HONG KONG LTD	-1.63	19-12-03
133	19-12-03	UBS SECURITIES HONG KONG LTD	1.04	19-08-16
134		THE HONGKONG AND SHANGHAI BANKING	0.37	19-12-02
135		PO LEE SECURITIES LTD	-1.61	19-11-20
136	19-12-02	BOCOM INTERNATIONAL SECURITIES LTD	1.84	19-11-29
137		KGI ASIA LTD	0.53	19-10-16
138		THE HONGKONG AND SHANGHAI BANKING	-2.45	19-11-04
139	19-11-29	BOCOM INTERNATIONAL SECURITIES LTD	1.28	19-06-27
140		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.28	19-11-27
141	19-11-04	PO LEE SECURITIES LTD	-0.43	19-10-22
142	19-09-18	PO LEE SECURITIES LTD	0.53	19-09-16
143		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.53	19-09-12
144	19-04-25	BANK OF CHINA (HONG KONG) LTD	0.43	19-04-16
145	18-12-17	BRIGHT SMART SECURITIES INTERNATIONAL	0.27	18-12-14
146		PO LEE SECURITIES LTD	-0.43	18-12-11
147	18-12-11	PO LEE SECURITIES LTD	9.96	18-12-10
148		BOCOM INTERNATIONAL SECURITIES LTD	0.44	18-11-14
149	18-12-05	THE HONGKONG AND SHANGHAI BANKING	0.98	18-12-03
150		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.98	18-12-04
151	18-11-27	PO LEE SECURITIES LTD	0.26	18-11-22
152	18-11-22	PO LEE SECURITIES LTD	3.91	17-12-29
153	18-11-16	FULBRIGHT SECURITIES LTD	0.43	18-10-30
154	18-10-30	FULBRIGHT SECURITIES LTD	-0.43	18-10-24
155	18-09-10	UBS SECURITIES HONG KONG LTD	-0.45	15-07-06
156	18-08-20	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.37	17-09-08
157	18-07-12	QUAM SECURITIES LTD	-0.84	17-02-03
158	17-12-29	THE HONGKONG AND SHANGHAI BANKING	0.75	17-12-27
159		PO LEE SECURITIES LTD	0.51	17-06-16
160		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	17-11-30
161		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.68	17-12-13
162	17-12-27	THE HONGKONG AND SHANGHAI BANKING	-1.75	17-12-19
163	17-09-08	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.90	17-03-28
164	17-06-13	CHINA GALAXY INTERNATIONAL SECURITIES	-0.34	17-03-14
165	17-06-01	CMB WING LUNG BANK LTD	0.87	17-05-16
166		YUANTA SECURITIES (HONG KONG) CO LTD	-0.85	17-05-31
167		THE HONGKONG AND SHANGHAI BANKING	-4.13	17-04-28
168	17-05-26	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.08	17-05-04
169	17-05-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	17-05-05
170	17-05-24	BANK OF CHINA (HONG KONG) LTD	-0.31	17-05-11
171	17-05-19	YUANTA SECURITIES (HONG KONG) CO LTD	-0.98	17-04-21
172	17-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	1.85	17-05-04
173		ABN AMRO BANK N.V.	-1.75	16-07-05
174	17-01-16	CHINA CONSTRUCTION BANK (ASIA)	0.28	17-01-09
175	17-01-04	YUANTA SECURITIES (HONG KONG) CO LTD	0.42	16-12-30
176	17-01-03	THE HONGKONG AND SHANGHAI BANKING	0.48	16-12-30
177	16-12-19	PO LEE SECURITIES LTD	-3.12	16-12-08
178	16-11-14	PO LEE SECURITIES LTD	2.29	16-11-11
179		THE HONGKONG AND SHANGHAI BANKING	-0.33	16-11-11
180		YUANTA SECURITIES (HONG KONG) CO LTD	-0.65	16-10-31
181		ASIA PACIFIC SECURITIES LTD	-1.24	16-08-17
182	16-11-01	THE HONGKONG AND SHANGHAI BANKING	9.63	16-10-31
183		SOOCHOW SECURITIES INTERNATIONAL	-9.57	16-10-28
184	16-10-28	THE HONGKONG AND SHANGHAI BANKING	0.27	16-10-27
185	16-10-26	THE HONGKONG AND SHANGHAI BANKING	0.26	16-10-25
186	16-10-25	THE HONGKONG AND SHANGHAI BANKING	0.47	16-10-24
187		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.52	16-10-24
188	16-10-24	THE HONGKONG AND SHANGHAI BANKING	0.32	16-10-20
189		DBS VICKERS (HONG KONG) LTD	-0.33	16-10-20
190	16-10-20	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.47	16-10-19
191	16-10-19	THE HONGKONG AND SHANGHAI BANKING	0.31	16-10-18
192		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.37	16-10-18
193	16-10-14	THE HONGKONG AND SHANGHAI BANKING	1.10	16-10-12
194		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.20	16-10-13
195	16-10-03	SOOCHOW SECURITIES INTERNATIONAL	0.41	16-06-23
196	16-09-29	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.48	16-09-28
197	16-07-20	PO LEE SECURITIES LTD	-2.83	16-07-19
198	16-07-07	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.27	16-07-04
199		YUANTA SECURITIES (HONG KONG) CO LTD	-0.28	16-07-06
200	16-07-05	YUANTA SECURITIES (HONG KONG) CO LTD	0.76	16-06-30
201		HANG SENG SECURITIES LTD	-0.27	16-06-30
202	16-06-30	SDIC SECURITIES (HONG KONG) LTD	0.38	16-06-29
203		ABN AMRO BANK N.V.	-0.26	16-04-25
204		FULBRIGHT SECURITIES LTD	-0.35	16-06-17
205	16-06-16	PO LEE SECURITIES LTD	0.28	16-06-15
206	16-06-10	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	3.67	15-12-30
207		PO LEE SECURITIES LTD	0.53	16-06-07
208		YUANTA SECURITIES (HONG KONG) CO LTD	0.33	16-06-08
209		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.63	16-05-09
210		KGI ASIA LTD	-3.69	16-06-08
211	16-05-17	SOOCHOW SECURITIES INTERNATIONAL	-0.30	16-03-31
212	16-05-09	YUANTA SECURITIES (HONG KONG) CO LTD	0.32	16-04-19
213		CELESTIAL SECURITIES LTD	-0.35	16-05-05
214	16-05-06	CHINA GALAXY INTERNATIONAL SECURITIES	0.78	16-04-19
215	16-04-08	ABN AMRO BANK N.V.	1.59	16-03-08
216	16-03-31	HANG SENG BANK LTD	0.48	16-01-05
217	16-03-23	KGI ASIA LTD	0.64	16-03-22
218		YUANTA SECURITIES (HONG KONG) CO LTD	-0.64	16-03-22
219	16-03-22	KGI ASIA LTD	0.62	16-03-18
220		YUANTA SECURITIES (HONG KONG) CO LTD	-0.66	16-03-21
221	16-03-18	KGI ASIA LTD	0.29	16-03-17
222		YUANTA SECURITIES (HONG KONG) CO LTD	-0.29	16-03-17
223	16-03-17	KGI ASIA LTD	1.60	16-03-11
224		YUANTA SECURITIES (HONG KONG) CO LTD	-1.63	16-03-16
225	16-02-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	16-02-19
226	16-01-06	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.75	16-01-05
227		KGI ASIA LTD	-0.79	16-01-05
228	16-01-05	KGI ASIA LTD	0.59	16-01-04
229		YUANTA SECURITIES (HONG KONG) CO LTD	0.52	15-12-30
230		HANG SENG BANK LTD	-1.25	13-07-24
231	16-01-04	ASIA PACIFIC SECURITIES LTD	-0.44	15-07-09
232	15-12-14	CHINA CONSTRUCTION BANK (ASIA)	0.31	15-12-09
233	15-12-08	YUANTA SECURITIES (HONG KONG) CO LTD	-0.29	15-11-20
234	15-11-26	SOOCHOW SECURITIES INTERNATIONAL	-0.44	15-08-17
235	15-10-29	CHINA GALAXY INTERNATIONAL SECURITIES	0.81	15-10-26
236	15-10-26	YUANTA SECURITIES (HONG KONG) CO LTD	0.26	15-10-23
237	15-10-19	HAITONG INTERNATIONAL SECURITIES CO LTD	1.62	15-10-15
238	15-09-16	YUANTA SECURITIES (HONG KONG) CO LTD	3.25	15-09-10
239		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.25	15-09-15
240	15-09-08	QUAM SECURITIES LTD	-0.56	15-07-08
241	15-08-28	JPMORGAN CHASE BANK, NATIONAL	-0.38	14-12-15
242	15-08-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	15-08-24
243	15-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	1.00	15-08-18
244		CELESTIAL SECURITIES LTD	-0.34	15-08-17
245		KGI ASIA LTD	-0.67	15-08-19
246	15-07-29	KGI ASIA LTD	0.49	15-07-28
247		YUANTA SECURITIES (HONG KONG) CO LTD	-0.50	15-07-28
248	15-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	2.37	15-07-22
249		CCB INTERNATIONAL SECURITIES LTD	-0.46	15-07-02
250		YUANTA SECURITIES (HONG KONG) CO LTD	-2.34	15-07-20
251	15-07-17	ABN AMRO BANK N.V.	0.50	15-07-10
252		FULBRIGHT SECURITIES LTD	-0.43	15-07-16
253	15-07-16	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.25	15-07-10
254		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	15-07-15
255	15-07-13	DBS VICKERS (HONG KONG) LTD	-0.26	15-07-08
256	15-07-10	HAITONG INTERNATIONAL SECURITIES CO LTD	1.08	15-07-09
257		FULBRIGHT SECURITIES LTD	0.48	15-07-09
258		SDIC SECURITIES (HONG KONG) LTD	-0.29	15-07-09
259		KGI ASIA LTD	-0.29	15-07-09
260		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	15-07-09
261		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.59	15-07-08
262		SOOCHOW SECURITIES INTERNATIONAL	-2.73	15-07-06
263		YUANTA SECURITIES (HONG KONG) CO LTD	-2.96	15-07-08
264	15-07-06	YUANTA SECURITIES (HONG KONG) CO LTD	1.60	15-07-03
265		UBS SECURITIES HONG KONG LTD	0.62	15-07-03
266		BOCOM INTERNATIONAL SECURITIES LTD	0.28	15-06-23
267		SOOCHOW SECURITIES INTERNATIONAL	-0.39	15-07-03
268		KGI ASIA LTD	-0.60	15-07-03
269		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.61	15-07-03
270	15-07-03	YUANTA SECURITIES (HONG KONG) CO LTD	1.24	15-07-02
271		KGI ASIA LTD	0.32	15-07-02
272		SOOCHOW SECURITIES INTERNATIONAL	0.28	15-06-25
273		SDIC SECURITIES (HONG KONG) LTD	0.27	15-07-02
274		QUAM SECURITIES LTD	-0.25	15-06-11
275		HANG SENG SECURITIES LTD	-0.33	15-07-02
276		THE HONGKONG AND SHANGHAI BANKING	-0.45	15-07-02
277		OSHIDORI SECURITIES LTD	-0.58	15-06-30
278	15-07-02	FULBRIGHT SECURITIES LTD	-0.43	15-06-30
279		THE HONGKONG AND SHANGHAI BANKING	-0.47	15-06-30
280	15-06-30	ASIA PACIFIC SECURITIES LTD	0.49	15-06-26
281		KGI ASIA LTD	0.28	15-06-29
282		THE HONGKONG AND SHANGHAI BANKING	0.25	15-06-29
283		CCB INTERNATIONAL SECURITIES LTD	-0.46	15-06-29
284	15-06-29	CCB INTERNATIONAL SECURITIES LTD	-0.49	15-06-11
285	15-06-23	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.39	15-06-22
286		OSHIDORI SECURITIES LTD	0.35	15-06-22
287		KGI ASIA LTD	0.28	15-06-22
288		GRAND CHINA SECURITIES LTD	-0.28	15-06-15
289		CITIBANK N.A.	-0.32	15-06-22
290		SDIC SECURITIES (HONG KONG) LTD	-0.62	15-06-17
291		BANK OF CHINA (HONG KONG) LTD	-0.64	15-06-22
292	15-06-22	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.28	15-06-08
293		OSHIDORI SECURITIES LTD	-1.58	15-06-11
294	15-06-16	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	15-06-11
295		YUANTA SECURITIES (HONG KONG) CO LTD	-0.80	15-06-15
296		SOOCHOW SECURITIES INTERNATIONAL	-1.36	15-06-15
297	15-06-15	YUANTA SECURITIES (HONG KONG) CO LTD	0.29	15-06-12
298	15-06-12	YUANTA SECURITIES (HONG KONG) CO LTD	0.31	15-06-11
299		SOOCHOW SECURITIES INTERNATIONAL	-0.28	15-06-11
300	15-06-11	YUANTA SECURITIES (HONG KONG) CO LTD	3.11	15-06-10
301		CHINA INDUSTRIAL SECURITIES	0.77	15-05-11
302		CELESTIAL SECURITIES LTD	0.56	15-06-10
303		KGI ASIA LTD	0.55	15-06-10
304		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.44	15-06-10
305		SOOCHOW SECURITIES INTERNATIONAL	-6.12	15-05-29
306	15-06-10	CITIBANK N.A.	0.26	15-06-09
307	15-06-05	OSHIDORI SECURITIES LTD	-2.01	15-04-23
308	15-06-03	FULBRIGHT SECURITIES LTD	0.35	15-06-02
309	15-06-01	SDIC SECURITIES (HONG KONG) LTD	0.44	15-05-27
310		GRAND CHINA SECURITIES LTD	0.44
311		BANK OF CHINA (HONG KONG) LTD	-0.88	15-05-29
312	15-05-29	SOOCHOW SECURITIES INTERNATIONAL	21.99	15-05-05
313	15-05-28	YUANTA SECURITIES (HONG KONG) CO LTD	0.83	15-05-26
314		BANK OF CHINA (HONG KONG) LTD	0.28	15-05-27
315		MIB SECURITIES (HONG KONG) LTD	-0.94	15-05-27
316	15-05-22	YUANTA SECURITIES (HONG KONG) CO LTD	0.50	15-05-21
317		MIB SECURITIES (HONG KONG) LTD	-0.43	15-05-21
318	15-05-21	QUAM SECURITIES LTD	-0.38	15-05-11
319	15-05-20	DEUTSCHE BANK AG	0.74	15-05-15
320		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	15-05-19
321	15-05-15	CCB INTERNATIONAL SECURITIES LTD	3.67	15-05-13
322		MIB SECURITIES (HONG KONG) LTD	0.66	15-05-14
323		STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	15-05-14
324		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.31	15-05-14
325		CELESTIAL SECURITIES LTD	0.25	15-05-14
326		DEUTSCHE BANK AG	-0.56	15-05-11
327		YUANTA SECURITIES (HONG KONG) CO LTD	-4.92	15-05-13
328	15-05-13	CCB INTERNATIONAL SECURITIES LTD	0.88	15-04-13
329		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.56	15-05-06
330		YUANTA SECURITIES (HONG KONG) CO LTD	-0.88	15-05-12
331	15-05-12	YUANTA SECURITIES (HONG KONG) CO LTD	7.07	15-05-11
332		ASIA PACIFIC SECURITIES LTD	1.83
333		HAITONG INTERNATIONAL SECURITIES CO LTD	1.58	15-05-11
334		BANK OF CHINA (HONG KONG) LTD	-0.37	15-05-11
335	15-05-11	MIB SECURITIES (HONG KONG) LTD	0.39	15-05-08
336		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.25	15-05-08
337	15-05-05	BANK OF CHINA (HONG KONG) LTD	-0.29	15-05-04
338	15-05-04	KGI ASIA LTD	0.28	15-04-30
339		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	15-04-29
340		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.30	15-04-30
341		BANK OF CHINA (HONG KONG) LTD	-0.31	15-04-30
342	15-04-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.37	15-04-20
343	15-04-20	BNP PARIBAS	-0.27	15-04-17
344	15-04-16	BNP PARIBAS	-0.27	15-04-15
345	15-04-15	DEUTSCHE BANK AG	0.42	15-04-14
346		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.30	15-04-14
347	15-04-09	BANK OF CHINA (HONG KONG) LTD	0.29	15-04-08
348	15-04-08	BANK OF CHINA (HONG KONG) LTD	0.48	15-04-02
349		ABN AMRO BANK N.V.	-0.94	15-04-02
350	15-04-02	YUANTA SECURITIES (HONG KONG) CO LTD	2.29	15-01-19
351		HAITONG INTERNATIONAL SECURITIES CO LTD	1.99	15-04-01
352		BNP PARIBAS	0.91
353		MIB SECURITIES (HONG KONG) LTD	0.62	15-03-27
354		CCB INTERNATIONAL SECURITIES LTD	0.44
355		OSHIDORI SECURITIES LTD	-6.67	15-03-27
356	15-04-01	DEUTSCHE BANK AG	0.29
357		BANK OF CHINA (HONG KONG) LTD	0.28	15-03-31
358		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.28	15-03-31
359		ABN AMRO BANK N.V.	-0.89	13-12-13
360	15-03-31	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.39	15-03-30
361		BANK OF CHINA (HONG KONG) LTD	-0.40	15-03-30
362	15-03-27	OSHIDORI SECURITIES LTD	24.70	15-03-25
363	15-03-20	BOCI SECURITIES LTD	0.31	15-03-19
364	15-03-17	BOCI SECURITIES LTD	0.26	15-03-16
365	14-12-29	THE HONGKONG AND SHANGHAI BANKING	1.15	14-12-23
366		FULBRIGHT SECURITIES LTD	-1.16	14-12-17
367	14-12-01	JPMORGAN CHASE BANK, NATIONAL	0.42	14-11-28
368	14-11-27	DBS VICKERS (HONG KONG) LTD	0.35	14-09-23
369	14-11-24	CHINA CONSTRUCTION BANK (ASIA)	0.49	14-11-12
370	14-11-14	BANK OF CHINA (HONG KONG) LTD	0.33	14-11-13
371	14-08-26	KGI ASIA LTD	0.37	14-08-22
372		JPMORGAN CHASE BANK, NATIONAL	-0.59	14-08-22
373	14-06-13	JPMORGAN CHASE BANK, NATIONAL	-0.25	14-06-12
374	14-06-09	BANK OF CHINA (HONG KONG) LTD	0.30	14-06-06
375		JPMORGAN CHASE BANK, NATIONAL	-0.43	13-12-27
376	14-01-02	PHILLIP SECURITIES (HONG KONG) LTD	-0.31	13-12-30
377	13-12-30	BANK OF CHINA (HONG KONG) LTD	0.82	13-12-27
378		PHILLIP SECURITIES (HONG KONG) LTD	-0.91	13-12-27
379	13-10-04	ABN AMRO BANK N.V.	0.25	13-09-13
380	13-08-23	JPMORGAN CHASE BANK, NATIONAL	3.97	13-07-17
381		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.97	13-08-22
382	13-07-24	HANG SENG BANK LTD	1.25
383		SDIC SECURITIES (HONG KONG) LTD	0.46	13-07-23
384		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.68	13-07-23
385	13-07-23	ABN AMRO BANK N.V.	0.62
386		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.66	13-07-22
387	13-07-22	OCBC BANK (HONG KONG) LTD	0.26	13-07-12
388		EVER-LONG SECURITIES CO LTD	-0.26	13-07-16
389	13-07-19	BANK OF CHINA (HONG KONG) LTD	0.47	13-07-18
390	13-07-17	BANK OF CHINA (HONG KONG) LTD	0.31	13-07-16
391		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.36	13-07-16
392		JPMORGAN CHASE BANK, NATIONAL	-0.37	13-07-16
393	13-07-16	JPMORGAN CHASE BANK, NATIONAL	0.37
394		EVER-LONG SECURITIES CO LTD	0.26
395		GAOYU SECURITIES LIMITED	-0.30	13-07-12
396		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	13-07-12
397		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.78	13-07-12
398	13-07-12	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	11.30
399		MORGAN STANLEY HONG KONG SECURITIES LTD	5.00
400		QUAM SECURITIES LTD	3.50
401		DBS VICKERS (HONG KONG) LTD	2.00
402		PHILLIP SECURITIES (HONG KONG) LTD	1.36
403		GAOYU SECURITIES LIMITED	0.45
404		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.43

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