Major Holdings Limited (KY): O

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08209	2014-01-10	2015-10-29	2015-10-30	Docs
HK Main	01389	2015-10-30			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	25-08-12	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.33	25-04-24
2	24-11-29	CHEER UNION SECURITIES LTD	0.42	24-04-05
3		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.42	24-11-08
4	24-11-08	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.50	24-10-18
5		FUNDE SECURITIES LTD	-0.50	24-10-30
6	24-10-30	FUNDE SECURITIES LTD	0.76	24-09-16
7		FUTU SECURITIES INTERNATIONAL	-0.76	24-10-24
8	24-10-03	FUTU SECURITIES INTERNATIONAL	0.44	24-09-12
9		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.43	24-09-16
10	24-08-16	FUTU SECURITIES INTERNATIONAL	0.75	24-08-12
11		ARISTO SECURITIES LTD	-0.76	24-07-03
12	24-07-03	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.87	24-06-19
13		ARISTO SECURITIES LTD	-0.87	24-04-05
14	24-06-04	VICTORY SECURITIES CO LTD	-1.17	24-02-20
15	24-05-14	BOCI SECURITIES LTD	-0.48	24-03-15
16	24-05-13	CITIBANK N.A.	-2.07	24-03-18
17	24-05-03	WEST BULL SECURITIES LTD	0.29
18	24-04-26	CMB INTERNATIONAL SECURITIES LTD	-2.38	24-03-12
19	24-04-23	CMB WING LUNG BANK LTD	-0.51	24-03-19
20	24-04-05	ARISTO SECURITIES LTD	2.71	24-02-19
21		FUNDE SECURITIES LTD	-0.32	24-02-21
22		CHEER UNION SECURITIES LTD	-0.41	24-02-19
23		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.98	24-03-12
24	24-03-21	HUAJIN SECURITIES (INTERNATIONAL) LTD	-0.26	24-03-20
25	24-03-20	HUAJIN SECURITIES (INTERNATIONAL) LTD	-0.31	24-03-19
26	24-03-18	CITIBANK N.A.	5.05	24-03-12
27		THE HONGKONG AND SHANGHAI BANKING	-5.05	24-03-12
28	24-03-15	FUTU SECURITIES INTERNATIONAL	0.28	24-03-14
29		HUAJIN SECURITIES (INTERNATIONAL) LTD	-0.41	24-03-13
30	24-03-14	YARDLEY SECURITIES LTD	-0.27	24-02-01
31	24-03-13	HUAJIN SECURITIES (INTERNATIONAL) LTD	1.30	24-02-21
32	24-03-12	CMB INTERNATIONAL SECURITIES LTD	2.37	24-02-01
33		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.58	24-02-21
34		FUTU SECURITIES INTERNATIONAL	0.77	24-03-11
35		BANK OF CHINA (HONG KONG) LTD	0.68	24-03-11
36		BRIGHT SMART SECURITIES INTERNATIONAL	0.31	24-03-11
37		HANG SENG SECURITIES LTD	0.28	24-02-27
38	23-12-19	CHEER UNION SECURITIES LTD	0.41	22-04-21
39		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.29	23-10-31
40	23-11-09	BRIGHT SMART SECURITIES INTERNATIONAL	1.44	23-11-08
41		SHANGHAI COMMERCIAL BANK LTD	-1.43	23-10-04
42	23-10-31	YUEN META (INTERNATIONAL) SECURITIES LTD	-0.39	23-10-26
43	23-07-19	CMB INTERNATIONAL SECURITIES LTD	0.91	22-10-14
44		UBS SECURITIES HONG KONG LTD	-0.91	22-01-14
45	23-06-14	THE HONGKONG AND SHANGHAI BANKING	5.05	23-05-29
46		CITIBANK N.A.	-5.05	23-06-09
47	23-05-09	FUNDE SECURITIES LTD	0.30	17-07-14
48		GET NICE SECURITIES LTD	-0.30	23-05-05
49	23-04-04	BOCOM INTERNATIONAL SECURITIES LTD	0.44	22-08-10
50		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.55	23-01-27
51	23-01-27	EMPEROR SECURITIES LTD	-0.31	22-06-07
52	23-01-26	FUTU SECURITIES INTERNATIONAL	0.45	23-01-20
53	23-01-19	GET NICE SECURITIES LTD	0.53	17-12-20
54		ARISTO SECURITIES LTD	-0.54	22-07-25
55	22-12-13	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.80	22-12-09
56		VALUABLE CAPITAL LTD	-0.80	22-09-27
57	22-12-02	BERICH BROKERAGE LTD	-0.30	18-01-25
58	22-08-10	VALUABLE CAPITAL LTD	0.65	22-01-19
59		BOCOM INTERNATIONAL SECURITIES LTD	-0.34	22-07-25
60		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.67	22-07-25
61	22-07-25	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.53	22-06-24
62		BOCOM INTERNATIONAL SECURITIES LTD	0.34	22-06-28
63		ARISTO SECURITIES LTD	-0.87	22-07-15
64	22-06-28	ARISTO SECURITIES LTD	0.54	22-06-24
65		BOCOM INTERNATIONAL SECURITIES LTD	-0.54	22-06-17
66	22-06-24	ARISTO SECURITIES LTD	0.87	19-09-04
67		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.87	22-06-21
68	22-06-21	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.02	22-06-15
69		LEEDS SECURITIES INVESTMENT LTD	-1.02	22-05-19
70	22-05-19	LEEDS SECURITIES INVESTMENT LTD	0.49	22-04-06
71		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.49	21-05-26
72	22-04-06	LEEDS SECURITIES INVESTMENT LTD	0.26	22-03-24
73		BOCOM INTERNATIONAL SECURITIES LTD	-0.26	22-03-03
74	22-03-24	LEEDS SECURITIES INVESTMENT LTD	0.26
75		RIFA SECURITIES LTD	-0.26	22-01-19
76	22-01-19	RIFA SECURITIES LTD	0.26	22-01-17
77		VALUABLE CAPITAL LTD	-0.26	22-01-17
78	22-01-17	VALUABLE CAPITAL LTD	0.26	21-10-28
79		RIFA SECURITIES LTD	-0.26	21-10-28
80	21-10-27	RIFA SECURITIES LTD	-0.28	21-08-11
81	21-08-11	RIFA SECURITIES LTD	0.38	21-08-10
82		YUANTA SECURITIES (HONG KONG) CO LTD	-0.38	21-08-10
83	21-08-10	YUANTA SECURITIES (HONG KONG) CO LTD	0.38	21-06-11
84		RIFA SECURITIES LTD	-0.38	21-06-11
85	21-06-11	RIFA SECURITIES LTD	0.38	21-06-09
86		YUANTA SECURITIES (HONG KONG) CO LTD	-0.38	21-06-09
87	21-06-09	YUANTA SECURITIES (HONG KONG) CO LTD	0.38	21-03-15
88		RIFA SECURITIES LTD	-0.51	21-04-22
89	21-04-22	RIFA SECURITIES LTD	0.51	21-04-20
90		BOCOM INTERNATIONAL SECURITIES LTD	-0.27	21-04-20
91	21-04-20	RIFA SECURITIES LTD	-0.43	21-03-15
92	21-03-11	YUANTA SECURITIES (HONG KONG) CO LTD	0.43	20-12-28
93		RIFA SECURITIES LTD	-0.43	20-12-28
94	21-02-23	EMPEROR SECURITIES LTD	0.30	21-02-09
95		SHANXI SECURITIES INTERNATIONAL LTD	-0.30	21-02-09
96	20-12-28	RIFA SECURITIES LTD	0.30	20-12-17
97		YUANTA SECURITIES (HONG KONG) CO LTD	-0.30	20-09-15
98	20-08-12	YUANTA SECURITIES (HONG KONG) CO LTD	-0.26	20-03-17
99	20-06-01	VICTORY SECURITIES CO LTD	-1.12	18-05-25
100	20-03-17	CMB INTERNATIONAL SECURITIES LTD	-0.41	19-07-18
101	20-02-21	YUANTA SECURITIES (HONG KONG) CO LTD	0.37	20-01-16
102		VALUABLE CAPITAL LTD	-0.47	19-10-10
103	20-01-16	CITIBANK N.A.	-0.80	19-09-20
104	19-12-19	HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	19-10-28
105		CNI SECURITIES GROUP LTD	-0.49	19-09-12
106	19-11-12	HANG SENG SECURITIES LTD	-0.33	19-10-22
107	19-11-04	BANK OF CHINA (HONG KONG) LTD	-0.57	19-10-25
108	19-08-21	SHANGHAI COMMERCIAL BANK LTD	1.65	19-08-14
109		UBS SECURITIES HONG KONG LTD	-1.65	19-04-24
110	19-07-04	CMB INTERNATIONAL SECURITIES LTD	-0.61	17-06-29
111	19-06-05	BOCOM INTERNATIONAL SECURITIES LTD	0.61	18-02-21
112		CNI SECURITIES GROUP LTD	0.41	15-04-13
113		FUTU SECURITIES INTERNATIONAL	-1.04	19-05-22
114	18-11-22	UBS SECURITIES HONG KONG LTD	-0.65	18-09-20
115		CITIBANK N.A.	-1.20	18-11-13
116	18-08-23	UBS SECURITIES HONG KONG LTD	1.26	18-08-17
117		WATON SECURITIES INTERNATIONAL LIMITED	-1.26	18-08-17
118	18-08-17	UBS SECURITIES HONG KONG LTD	1.98	18-07-25
119		WATON SECURITIES INTERNATIONAL LIMITED	-1.98	17-05-02
120	18-06-15	YUANTA SECURITIES (HONG KONG) CO LTD	0.25	18-06-08
121		FUTU SECURITIES INTERNATIONAL	-0.28	18-06-14
122	18-06-07	QUAM SECURITIES LTD	0.25	18-02-26
123		C.P. SECURITIES INTERNATIONAL LTD	-0.25	18-05-31
124	18-03-23	KGI ASIA LTD	0.42	18-01-15
125		CITIC SECURITIES BROKERAGE (HK) LTD	-0.42	18-03-09
126	18-01-25	YARDLEY SECURITIES LTD	0.37
127		BERICH BROKERAGE LTD	-0.37	18-01-10
128	18-01-03	HANG SENG SECURITIES LTD	0.32	18-01-02
129	17-07-31	VICTORY SECURITIES CO LTD	-0.40	17-07-27
130	17-07-28	C.P. SECURITIES INTERNATIONAL LTD	0.25	17-06-30
131	17-07-26	CITIBANK N.A.	0.43	17-07-25
132	17-07-25	CITIBANK N.A.	0.34	17-07-24
133	17-07-20	CITIBANK N.A.	-0.32	17-07-19
134	17-07-19	FUTU SECURITIES INTERNATIONAL	0.55	17-07-18
135		CITIBANK N.A.	-0.57	17-07-18
136	17-07-06	VICTORY SECURITIES CO LTD	0.93	17-07-05
137		BANK OF CHINA (HONG KONG) LTD	-0.37	17-07-05
138	17-07-05	VICTORY SECURITIES CO LTD	1.67	17-07-04
139		CHINA MERCHANTS BANK CO LTD	-0.33	17-07-04
140		CITIBANK N.A.	-0.65	17-07-04
141	17-07-04	FUTU SECURITIES INTERNATIONAL	-0.30	17-07-03
142		PHILLIP SECURITIES (HONG KONG) LTD	-0.33	17-07-03
143	17-07-03	CITIBANK N.A.	1.48	17-06-30
144		THE HONGKONG AND SHANGHAI BANKING	-0.49	17-06-30
145	17-06-30	BANK OF CHINA (HONG KONG) LTD	0.33	17-06-29
146		INTERACTIVE BROKERS HONG KONG LTD	-0.25	17-06-29
147		MERRILL LYNCH FAR EAST LTD	-0.29	17-06-29
148		CITIBANK N.A.	-0.38	17-06-29
149		C.P. SECURITIES INTERNATIONAL LTD	-0.53	17-06-29
150	17-06-29	BANK OF CHINA (HONG KONG) LTD	4.23	17-06-28
151		CITIBANK N.A.	2.56	17-06-28
152		VICTORY SECURITIES CO LTD	1.96	17-04-03
153		HANG SENG SECURITIES LTD	1.80	17-06-28
154		BOCI SECURITIES LTD	1.56	17-06-28
155		FUTU SECURITIES INTERNATIONAL	0.64	17-06-28
156		STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	17-06-28
157		BRIGHT SMART SECURITIES INTERNATIONAL	0.56	17-06-28
158		BERICH BROKERAGE LTD	0.54	16-07-26
159		ICBC (ASIA) SECURITIES LTD	0.53	17-06-28
160		CHIEF SECURITIES LTD	0.51	17-06-28
161		CHONG HING SECURITIES LTD	0.48	17-06-23
162		UBS SECURITIES HONG KONG LTD	0.42	17-06-15
163		CHINA MERCHANTS BANK CO LTD	0.40	16-12-28
164		INTERACTIVE BROKERS HONG KONG LTD	0.37	17-05-22
165		KGI ASIA LTD	0.36	17-06-28
166		EAST ASIA SECURITIES CO LTD	0.33	17-05-26
167		I-ACCESS INVESTORS LTD	0.33	17-06-28
168		MERRILL LYNCH FAR EAST LTD	0.30	17-06-28
169		DAH SING SECURITIES LTD	0.29	17-06-28
170		EVERBRIGHT SECURITIES INVESTMENT	0.26	17-05-24
171		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.26	17-06-28
172		SDICS INTERNATIONAL SECURITIES (HONG	-0.29	17-06-28
173		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	17-06-28
174		EMPEROR SECURITIES LTD	-0.31	17-06-28
175		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.31	17-06-28
176		CITIC SECURITIES BROKERAGE (HK) LTD	-0.35	17-06-28
177		SINOPAC SECURITIES (ASIA) LTD	-0.36	17-06-13
178		CHINA INDUSTRIAL SECURITIES	-0.37	17-06-26
179		TIAN YUAN FINANCE LTD	-0.45	17-03-07
180		BOCOM INTERNATIONAL SECURITIES LTD	-0.51	17-06-12
181		CMB INTERNATIONAL SECURITIES LTD	-0.62	17-05-23
182		GRANSING SECURITIES CO LTD	-0.71	17-06-28
183		C.P. SECURITIES INTERNATIONAL LTD	-0.80	17-06-27
184		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.93	17-06-20
185		PHILLIP SECURITIES (HONG KONG) LTD	-0.94	17-06-22
186		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.14	17-04-10
187		CHINA PROSPECT SECURITIES LTD	-1.84	17-06-27
188		THE HONGKONG AND SHANGHAI BANKING	-3.16	17-06-28
189		BLACK MARBLE SECURITIES LTD	-4.70	17-05-26
190		LUK FOOK SECURITIES (HK) LTD	-4.76	17-06-21
191	17-06-27	SDICS INTERNATIONAL SECURITIES (HONG	0.41	17-06-26
192		CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	17-06-20
193	17-06-20	CHINA INDUSTRIAL SECURITIES	0.42	17-06-07
194		CITIC SECURITIES BROKERAGE (HK) LTD	0.29	17-06-01
195		C.P. SECURITIES INTERNATIONAL LTD	-0.30	17-06-13
196	17-06-12	PHILLIP SECURITIES (HONG KONG) LTD	1.20	17-06-08
197		HAITONG INTERNATIONAL SECURITIES CO LTD	0.39	17-06-09
198		BANK OF CHINA (HONG KONG) LTD	-1.62	17-06-09
199	17-06-07	C.P. SECURITIES INTERNATIONAL LTD	-0.25	17-06-05
200		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	17-06-05
201	17-06-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	17-06-01
202		SHANXI SECURITIES INTERNATIONAL LTD	-0.30	17-06-02
203	17-06-02	C.P. SECURITIES INTERNATIONAL LTD	0.25	17-06-01
204		SHANXI SECURITIES INTERNATIONAL LTD	-0.25	17-05-22
205	17-05-31	C.P. SECURITIES INTERNATIONAL LTD	-0.28	17-05-25
206	17-05-23	CMB INTERNATIONAL SECURITIES LTD	0.35	17-03-17
207		BLACK MARBLE SECURITIES LTD	-0.26	17-05-22
208	17-05-19	C.P. SECURITIES INTERNATIONAL LTD	0.39	17-05-18
209		GRANSING SECURITIES CO LTD	-0.35	17-05-18
210	17-05-18	CHINA PROSPECT SECURITIES LTD	0.67	17-04-07
211		LUK FOOK SECURITIES (HK) LTD	0.30	17-05-02
212		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.01	17-05-12
213	17-05-12	GRANSING SECURITIES CO LTD	0.36	17-05-09
214		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.36	17-04-25
215	17-05-05	BANK OF CHINA (HONG KONG) LTD	1.63	17-05-04
216		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.62	17-05-04
217	17-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	1.63	17-04-21
218		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.62	17-04-20
219	17-04-19	WATON SECURITIES INTERNATIONAL LIMITED	2.08	17-04-05
220	17-04-10	HAITONG INTERNATIONAL SECURITIES CO LTD	1.03	17-04-07
221		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.74	17-04-07
222		LUK FOOK SECURITIES (HK) LTD	-1.75	17-04-06
223	17-04-07	CHINA PROSPECT SECURITIES LTD	0.35	17-04-03
224	17-04-06	C.P. SECURITIES INTERNATIONAL LTD	0.25	17-04-05
225		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.64	17-04-05
226	17-04-05	HAITONG INTERNATIONAL SECURITIES CO LTD	1.09	17-04-03
227		BOCOM INTERNATIONAL SECURITIES LTD	-0.54	17-03-24
228	17-04-03	BLACK MARBLE SECURITIES LTD	1.00	17-03-31
229		CHINA PROSPECT SECURITIES LTD	-0.31	17-03-14
230		C.P. SECURITIES INTERNATIONAL LTD	-0.56	17-03-30
231	17-03-30	LUK FOOK SECURITIES (HK) LTD	0.29	17-03-27
232	17-03-27	LUK FOOK SECURITIES (HK) LTD	0.28	17-03-24
233	17-03-24	LUK FOOK SECURITIES (HK) LTD	1.30	17-03-23
234		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.47	17-03-23
235		BOCOM INTERNATIONAL SECURITIES LTD	-0.83	17-03-17
236	17-03-23	LUK FOOK SECURITIES (HK) LTD	1.25	17-03-21
237		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.26	17-03-20
238	17-03-17	BOCOM INTERNATIONAL SECURITIES LTD	0.83	17-03-03
239		CMB INTERNATIONAL SECURITIES LTD	0.26	17-02-22
240		CCB INTERNATIONAL SECURITIES LTD	-0.83	17-02-20
241	17-03-14	CHINA PROSPECT SECURITIES LTD	0.26	17-03-13
242	17-03-07	THE HONGKONG AND SHANGHAI BANKING	2.50	17-03-06
243		LUK FOOK SECURITIES (HK) LTD	-2.50	17-03-01
244	17-03-03	SHANXI SECURITIES INTERNATIONAL LTD	0.34	17-02-28
245		BOCOM INTERNATIONAL SECURITIES LTD	-0.36	17-03-01
246		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	17-03-02
247	17-03-01	C.P. SECURITIES INTERNATIONAL LTD	0.26	17-02-28
248	17-02-28	BLACK MARBLE SECURITIES LTD	0.36	17-02-23
249		SHANXI SECURITIES INTERNATIONAL LTD	0.36
250		C.P. SECURITIES INTERNATIONAL LTD	-0.80	17-02-24
251	17-02-24	EMPEROR SECURITIES LTD	-0.37	17-02-23
252	17-02-23	HAITONG INTERNATIONAL SECURITIES CO LTD	0.86	17-02-22
253		EMPEROR SECURITIES LTD	-0.61	17-02-22
254		HALCYON SECURITIES LTD	-1.21	17-02-09
255	17-02-22	HAITONG INTERNATIONAL SECURITIES CO LTD	0.89	17-02-21
256		CMB INTERNATIONAL SECURITIES LTD	-0.89	17-01-19
257	17-02-21	CHINA PROSPECT SECURITIES LTD	0.25	17-02-20
258		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.26	17-02-20
259	17-02-20	CCB INTERNATIONAL SECURITIES LTD	0.83	17-02-14
260		CHINA PROSPECT SECURITIES LTD	0.58	16-07-29
261		THE HONGKONG AND SHANGHAI BANKING	-0.67	17-02-17
262		EMPEROR SECURITIES LTD	-0.83	17-02-17
263	17-02-15	C.P. SECURITIES INTERNATIONAL LTD	0.63	17-02-13
264		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.29	17-01-09
265		EMPEROR SECURITIES LTD	-1.22	17-02-14
266	17-02-14	EMPEROR SECURITIES LTD	-0.25	17-02-13
267	17-02-13	HAITONG INTERNATIONAL SECURITIES CO LTD	0.83	17-02-10
268		C.P. SECURITIES INTERNATIONAL LTD	-0.25	17-02-09
269	17-02-10	HAITONG INTERNATIONAL SECURITIES CO LTD	0.83	17-02-09
270		GRANSING SECURITIES CO LTD	-0.26	17-02-09
271	17-02-09	HALCYON SECURITIES LTD	0.42	17-02-08
272		GRANSING SECURITIES CO LTD	-0.27	17-01-23
273	17-02-08	EMPEROR SECURITIES LTD	0.83	17-02-07
274		HALCYON SECURITIES LTD	0.42	17-02-07
275	17-02-07	EMPEROR SECURITIES LTD	0.83	17-02-06
276		HALCYON SECURITIES LTD	0.42	17-02-01
277		HAITONG INTERNATIONAL SECURITIES CO LTD	0.42	17-02-03
278	17-02-06	EMPEROR SECURITIES LTD	0.83	17-02-03
279	17-02-03	EMPEROR SECURITIES LTD	0.83	17-02-02
280	17-02-02	EMPEROR SECURITIES LTD	0.83	17-01-26
281	17-01-19	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.35	17-01-09
282		CMB INTERNATIONAL SECURITIES LTD	-0.51	17-01-03
283	17-01-13	LUK FOOK SECURITIES (HK) LTD	0.35	17-01-06
284		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	17-01-12
285	17-01-09	C.P. SECURITIES INTERNATIONAL LTD	0.27	17-01-05
286		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	16-12-02
287	17-01-05	C.P. SECURITIES INTERNATIONAL LTD	0.38	17-01-03
288		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	17-01-03
289	16-12-29	HAITONG INTERNATIONAL SECURITIES CO LTD	0.46	16-12-23
290		C.P. SECURITIES INTERNATIONAL LTD	-0.71	16-12-28
291	16-12-22	LUK FOOK SECURITIES (HK) LTD	0.29	16-12-08
292		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	16-12-20
293	16-12-20	CMB INTERNATIONAL SECURITIES LTD	0.89	16-12-13
294		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.89	16-12-19
295	16-12-15	BLACK MARBLE SECURITIES LTD	0.25	16-12-08
296	16-12-13	CMB INTERNATIONAL SECURITIES LTD	4.17	15-11-05
297	16-11-25	LUK FOOK SECURITIES (HK) LTD	0.31	16-11-24
298		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	16-11-24
299	16-11-17	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.41	16-07-06
300	16-11-15	BLACK MARBLE SECURITIES LTD	0.30	16-11-14
301		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	16-11-14
302	16-11-14	BLACK MARBLE SECURITIES LTD	0.26	16-11-10
303		CITIBANK N.A.	-0.25	16-11-11
304	16-11-10	EMPEROR SECURITIES LTD	0.27	16-11-09
305		BANK OF CHINA (HONG KONG) LTD	-0.27	16-11-09
306	16-11-08	TIAN YUAN FINANCE LTD	0.31	16-11-07
307		KAISER SECURITIES LTD	-0.29	16-11-03
308		C.P. SECURITIES INTERNATIONAL LTD	-0.34	16-11-07
309	16-10-31	HAITONG INTERNATIONAL SECURITIES CO LTD	1.11	16-10-28
310		C.P. SECURITIES INTERNATIONAL LTD	0.69	16-10-28
311		BLACK MARBLE SECURITIES LTD	0.31	16-10-27
312		THE HONGKONG AND SHANGHAI BANKING	-2.60	16-10-28
313	16-10-28	C.P. SECURITIES INTERNATIONAL LTD	0.71
314		EMPEROR SECURITIES LTD	0.64	16-10-25
315		GRANSING SECURITIES CO LTD	0.37	16-10-27
316		THE HONGKONG AND SHANGHAI BANKING	-1.85	16-10-27
317	16-09-28	BLACK MARBLE SECURITIES LTD	0.83	16-09-01
318		LUK FOOK SECURITIES (HK) LTD	-0.69	16-09-08
319	16-09-08	TIAN YUAN FINANCE LTD	0.26
320		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	16-09-07
321	16-08-08	GRANSING SECURITIES CO LTD	0.40	16-08-05
322		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.59	16-08-05
323	16-08-05	GRANSING SECURITIES CO LTD	0.31	16-08-04
324		KAISER SECURITIES LTD	0.29	16-07-08
325		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.71	16-08-04
326	16-08-01	SINOPAC SECURITIES (ASIA) LTD	0.36	16-07-11
327		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	16-07-29
328	16-07-29	CITIBANK N.A.	0.92	16-07-27
329		CHINA PROSPECT SECURITIES LTD	-0.30	16-07-08
330		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	16-07-28
331	16-07-27	CITIBANK N.A.	0.59	16-07-25
332		HAITONG INTERNATIONAL SECURITIES CO LTD	0.50	16-07-26
333		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.59	16-07-22
334	16-07-26	HAITONG INTERNATIONAL SECURITIES CO LTD	1.33	16-07-25
335	16-07-25	HAITONG INTERNATIONAL SECURITIES CO LTD	0.77	16-07-22
336	16-07-22	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.59	16-06-30
337		UBS SECURITIES HONG KONG LTD	-0.59	16-07-21
338	16-07-19	CITIBANK N.A.	1.37	16-07-13
339		EMPEROR SECURITIES LTD	-0.31	16-07-18
340		GRANSING SECURITIES CO LTD	-0.52	16-07-13
341		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.55	16-07-14
342	16-07-08	THE HONGKONG AND SHANGHAI BANKING	2.01	16-07-07
343		CELESTIAL SECURITIES LTD	-0.31	16-07-05
344		GRANSING SECURITIES CO LTD	-0.44	16-07-07
345	16-07-05	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.88	16-07-04
346		GRANSING SECURITIES CO LTD	0.82	16-07-04
347		HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	16-07-04
348		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.49	16-06-30
349		THE HONGKONG AND SHANGHAI BANKING	-1.86	16-07-04
350	16-06-30	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.75	16-05-20
351		CELESTIAL SECURITIES LTD	0.52	16-06-21
352		CITIBANK N.A.	0.37	16-06-29
353		THE HONGKONG AND SHANGHAI BANKING	-1.54	16-06-29
354	16-05-31	EMPEROR SECURITIES LTD	-0.28	16-05-30
355	16-05-26	UBS SECURITIES HONG KONG LTD	0.60	16-05-25
356		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.59	16-04-19
357	16-05-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	16-05-17
358		LUK FOOK SECURITIES (HK) LTD	-0.31	16-04-21
359	16-05-16	GRANSING SECURITIES CO LTD	0.32	16-05-13
360		HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	16-05-13
361		VICTORY SECURITIES CO LTD	-0.37	16-05-13
362	16-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.27	16-05-12
363	16-05-03	THE HONGKONG AND SHANGHAI BANKING	4.89	16-04-28
364		GRANSING SECURITIES CO LTD	-1.52	16-04-27
365		EMPEROR SECURITIES LTD	-1.62	16-04-20
366		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.75	16-04-27
367	16-04-22	HAITONG INTERNATIONAL SECURITIES CO LTD	0.52	16-04-21
368	16-04-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.52	16-04-20
369	16-04-20	GRANSING SECURITIES CO LTD	1.67	16-04-13
370		EMPEROR SECURITIES LTD	1.42	16-04-11
371		HAITONG INTERNATIONAL SECURITIES CO LTD	0.52	16-04-08
372	16-04-18	THE HONGKONG AND SHANGHAI BANKING	0.38	16-04-14
373		WATON SECURITIES INTERNATIONAL LIMITED	-0.37	16-03-30
374	16-04-11	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.59	16-01-18
375		EMPEROR SECURITIES LTD	-0.59	16-04-05
376	16-04-08	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.74	16-03-04
377		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.74	16-03-17
378	16-03-30	EMPEROR SECURITIES LTD	0.30	16-03-21
379		WATON SECURITIES INTERNATIONAL LIMITED	-0.30	16-03-18
380	16-03-29	VICTORY SECURITIES CO LTD	-3.33	15-11-30
381	16-03-24	CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.64	15-11-27
382	16-03-21	EMPEROR SECURITIES LTD	0.95	16-03-17
383	16-03-11	BOCOM INTERNATIONAL SECURITIES LTD	0.67	16-03-04
384		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.67	16-03-10
385	16-03-10	HAITONG INTERNATIONAL SECURITIES CO LTD	0.91	16-03-09
386	16-03-09	HAITONG INTERNATIONAL SECURITIES CO LTD	0.91	16-03-04
387	16-03-04	BOCOM INTERNATIONAL SECURITIES LTD	0.64	16-01-04
388		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.47	16-03-03
389		EMPEROR SECURITIES LTD	-0.52	16-02-23
390		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.59	16-02-23
391	16-03-03	WATON SECURITIES INTERNATIONAL LIMITED	-0.31	16-02-16
392	16-02-23	THE HONGKONG AND SHANGHAI BANKING	1.35	16-02-22
393		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.62	16-02-04
394		EMPEROR SECURITIES LTD	-0.64	16-02-16
395	16-02-22	WANHAI SECURITIES (HK) LTD	-0.95	16-02-17
396	16-02-17	WANHAI SECURITIES (HK) LTD	-1.83	15-11-24
397	16-02-16	EMPEROR SECURITIES LTD	0.31	16-02-11
398		WATON SECURITIES INTERNATIONAL LIMITED	-0.31	16-02-05
399	16-02-01	LUK FOOK SECURITIES (HK) LTD	0.39	16-01-05
400		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	16-01-28
401	16-01-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.52	16-01-26
402	16-01-26	BANK OF CHINA (HONG KONG) LTD	0.57	16-01-22
403		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.57	16-01-22
404	16-01-20	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.34
405		EMPEROR SECURITIES LTD	-0.34	16-01-19
406	16-01-14	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	16-01-13
407		WATON SECURITIES INTERNATIONAL LIMITED	-0.28	16-01-13
408	16-01-13	CAITONG INTERNATIONAL SECURITIES CO LTD	0.56	16-01-12
409	16-01-12	HAITONG INTERNATIONAL SECURITIES CO LTD	0.39	16-01-11
410	16-01-11	HAITONG INTERNATIONAL SECURITIES CO LTD	0.39	16-01-07
411	16-01-08	EMPEROR SECURITIES LTD	0.46	15-12-28
412		GRANSING SECURITIES CO LTD	-0.46	15-12-15
413	16-01-07	THE HONGKONG AND SHANGHAI BANKING	1.13	16-01-06
414		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.13	16-01-06
415	16-01-06	WATON SECURITIES INTERNATIONAL LIMITED	3.13	16-01-04
416	15-12-29	LUK FOOK SECURITIES (HK) LTD	1.25	15-12-28
417	15-12-28	LUK FOOK SECURITIES (HK) LTD	1.04	15-12-23
418	15-12-23	LUK FOOK SECURITIES (HK) LTD	1.04	15-12-22
419	15-12-22	LUK FOOK SECURITIES (HK) LTD	1.26	15-11-19
420		UBS SECURITIES HONG KONG LTD	0.38	15-12-21
421		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	15-12-18
422	15-12-18	THE HONGKONG AND SHANGHAI BANKING	0.96	15-12-17
423		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.95	15-12-17
424	15-12-17	THE HONGKONG AND SHANGHAI BANKING	1.34	15-12-16
425	15-12-16	HAITONG INTERNATIONAL SECURITIES CO LTD	1.34	15-12-15
426	15-12-15	HAITONG INTERNATIONAL SECURITIES CO LTD	1.33	15-12-10
427		EMPEROR SECURITIES LTD	-0.30	15-12-08
428	15-11-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.42	15-11-23
429		EMPEROR SECURITIES LTD	0.31	15-11-23
430		WANHAI SECURITIES (HK) LTD	-0.65	15-11-23
431	15-11-23	BLACK MARBLE SECURITIES LTD	0.69	15-11-19
432		WANHAI SECURITIES (HK) LTD	-0.69	15-11-09
433	15-11-16	HAITONG INTERNATIONAL SECURITIES CO LTD	-3.41	15-11-11
434	15-11-09	WANHAI SECURITIES (HK) LTD	-1.75	15-11-06
435	15-11-06	WANHAI SECURITIES (HK) LTD	-5.12	15-10-06
436	15-08-27	THE HONGKONG AND SHANGHAI BANKING	1.04	15-08-26
437		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.97	15-08-26
438	15-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	1.15	15-08-03
439		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.16	15-07-22
440	15-07-22	HAITONG INTERNATIONAL SECURITIES CO LTD	3.41	15-07-20
441		CHINA EVERBRIGHT SECURITIES (HK) LTD	-3.41	15-07-16
442	15-07-16	HAITONG INTERNATIONAL SECURITIES CO LTD	1.16	15-07-10
443		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.16	15-07-13
444	15-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	1.29	15-06-29
445		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.29	15-06-26
446	15-06-26	HAITONG INTERNATIONAL SECURITIES CO LTD	1.29	15-06-24
447		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.29	15-06-22
448	15-06-22	BANK OF CHINA (HONG KONG) LTD	-0.33	15-06-18
449	15-01-08	VICTORY SECURITIES CO LTD	0.83	14-12-03
450		WANHAI SECURITIES (HK) LTD	-0.83	14-12-15
451	14-12-03	VICTORY SECURITIES CO LTD	0.42	14-01-10
452	14-01-14	WESTOCK SECURITIES INTERNATIONAL (HK)	-0.27	14-01-10
453	14-01-10	WANHAI SECURITIES (HK) LTD	12.29
454		CHINA EVERBRIGHT SECURITIES (HK) LTD	7.71
455		VICTORY SECURITIES CO LTD	3.33
456		CEPA ALLIANCE SECURITIES LTD	0.41
457		WESTOCK SECURITIES INTERNATIONAL (HK)	0.27

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