China Display Optoelectronics Technology Holdings Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00334	1997-06-18			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	25-03-20	SOOCHOW SECURITIES INTERNATIONAL	-0.26	25-03-19
2	24-04-24	UBS SECURITIES HONG KONG LTD	2.29	22-03-21
3		THE HONGKONG AND SHANGHAI BANKING	-2.29	24-04-23
4	22-09-28	BNP PARIBAS	0.82	22-09-27
5		THE HONGKONG AND SHANGHAI BANKING	-0.82	22-09-27
6	22-08-29	THE HONGKONG AND SHANGHAI BANKING	0.87	22-08-26
7		BNP PARIBAS	-0.87	22-08-26
8	22-01-28	SOOCHOW SECURITIES INTERNATIONAL	0.28	22-01-27
9		BOCOM INTERNATIONAL SECURITIES LTD	-0.28	22-01-27
10	22-01-27	SOOCHOW SECURITIES INTERNATIONAL	0.38	22-01-14
11		BOCOM INTERNATIONAL SECURITIES LTD	-0.38	22-01-24
12	22-01-24	BNP PARIBAS	0.92	22-01-20
13		THE HONGKONG AND SHANGHAI BANKING	-0.92	22-01-21
14	22-01-14	SOOCHOW SECURITIES INTERNATIONAL	0.38	21-08-18
15		BOCOM INTERNATIONAL SECURITIES LTD	-0.38	22-01-12
16	21-07-28	HUA NAN SECURITIES (HK) LTD	-0.33	21-07-27
17	21-05-21	CITIBANK N.A.	-0.29	21-05-14
18	21-04-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	21-03-10
19	20-10-20	CITIBANK N.A.	0.39	20-10-19
20		THE HONGKONG AND SHANGHAI BANKING	-0.39	20-10-19
21	19-09-23	HUA NAN SECURITIES (HK) LTD	-0.59	15-05-08
22	19-03-14	UOB KAY HIAN (HONG KONG) LTD	-0.34	19-03-13
23	19-02-15	INTERACTIVE BROKERS HONG KONG LTD	0.28	19-02-14
24		THE HONGKONG AND SHANGHAI BANKING	-0.30	19-02-14
25	19-01-22	THE HONGKONG AND SHANGHAI BANKING	0.40	19-01-21
26		UBS SECURITIES HONG KONG LTD	-0.40	18-12-12
27	18-11-05	BOCI SECURITIES LTD	8.64	18-11-02
28		EMPEROR SECURITIES LTD	-8.60	18-11-02
29	18-11-02	BOCI SECURITIES LTD	3.64	18-11-01
30		EMPEROR SECURITIES LTD	-3.40	17-12-29
31	18-05-04	EVERBRIGHT SECURITIES INVESTMENT	0.27	18-04-19
32		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.27	18-04-09
33	17-12-27	EMPEROR SECURITIES LTD	-0.27	17-10-19
34	17-12-21	ICBC INTERNATIONAL SECURITIES LTD	-0.40	17-08-07
35	17-10-31	BOCI SECURITIES LTD	2.16	17-10-30
36	17-07-17	CMB INTERNATIONAL SECURITIES LTD	1.48	17-06-12
37		EMPEROR SECURITIES LTD	-1.48	17-07-14
38	17-06-23	THE HONGKONG AND SHANGHAI BANKING	0.36	17-06-22
39		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.25	17-06-20
40	17-06-08	THE HONGKONG AND SHANGHAI BANKING	0.52	17-06-07
41		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.76	17-06-07
42	17-04-26	BOCOM INTERNATIONAL SECURITIES LTD	-0.26	17-04-25
43	17-04-25	UOB KAY HIAN (HONG KONG) LTD	-0.27	17-04-24
44	17-04-12	THE HONGKONG AND SHANGHAI BANKING	0.25	17-04-11
45	17-03-20	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.34	17-03-17
46	17-02-27	CS WEALTH SECURITIES LTD	0.56	15-06-30
47		EMPEROR SECURITIES LTD	-0.42	17-01-20
48		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.54	17-02-09
49	16-10-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.40	16-10-27
50	16-10-19	WIN WONG SECURITIES LTD	-0.35	16-10-18
51	16-10-18	WIN WONG SECURITIES LTD	0.41	16-10-17
52		TAI SHING STOCK INVESTMENT CO LTD	-0.32	16-10-17
53	16-08-18	TAI SHING STOCK INVESTMENT CO LTD	0.49	16-07-18
54		EMPEROR SECURITIES LTD	-0.49	16-07-13
55	16-08-12	CHEONG LEE SECURITIES LTD	0.29	10-02-19
56		YUANTA SECURITIES (HONG KONG) CO LTD	-0.30	16-07-22
57	16-07-25	BOCI SECURITIES LTD	1.71	16-07-22
58		ICBC INTERNATIONAL SECURITIES LTD	-5.04	16-03-01
59	16-07-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.97	16-07-14
60		TAI SHING STOCK INVESTMENT CO LTD	-1.97	16-07-13
61	16-07-13	EMPEROR SECURITIES LTD	-0.41	16-06-17
62	16-07-08	BOCI SECURITIES LTD	2.54	16-07-07
63	16-07-05	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.30	16-07-04
64	16-06-17	EMPEROR SECURITIES LTD	-2.90	16-05-20
65	16-06-16	UOB KAY HIAN (HONG KONG) LTD	5.46	16-06-08
66		THE HONGKONG AND SHANGHAI BANKING	2.28	16-06-13
67		BOCOM INTERNATIONAL SECURITIES LTD	1.03	16-06-10
68		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.98	16-04-14
69		YUANTA SECURITIES (HONG KONG) CO LTD	0.80	16-03-30
70		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.76	16-06-08
71		HAITONG INTERNATIONAL SECURITIES CO LTD	0.57	16-06-15
72		BOCI SECURITIES LTD	0.40	16-06-15
73	16-06-07	UOB KAY HIAN (HONG KONG) LTD	-0.26	16-06-06
74	16-06-06	BOCOM INTERNATIONAL SECURITIES LTD	0.56	16-06-03
75		TAI SHING STOCK INVESTMENT CO LTD	-0.74	16-05-20
76	16-05-20	TAI SHING STOCK INVESTMENT CO LTD	2.09	16-04-18
77		EMPEROR SECURITIES LTD	-2.09	16-03-24
78	16-03-24	UOB KAY HIAN (HONG KONG) LTD	-0.71	15-09-22
79	16-03-01	ICBC INTERNATIONAL SECURITIES LTD	-0.48	16-02-29
80	16-01-29	TAI SHING STOCK INVESTMENT CO LTD	0.54	15-12-29
81		CMB INTERNATIONAL SECURITIES LTD	-0.53	15-12-29
82	16-01-11	ICBC INTERNATIONAL SECURITIES LTD	22.46	16-01-06
83	16-01-06	ICBC INTERNATIONAL SECURITIES LTD	-16.65	15-12-30
84	15-12-30	ICBC INTERNATIONAL SECURITIES LTD	16.65	10-03-17
85	15-12-29	TAI SHING STOCK INVESTMENT CO LTD	0.64	15-12-28
86		CMB INTERNATIONAL SECURITIES LTD	-0.29	15-11-11
87		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	15-12-16
88		BOCI SECURITIES LTD	-0.33	15-12-22
89		THE HONGKONG AND SHANGHAI BANKING	-0.62	15-12-23
90		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.67	15-12-17
91		EMPEROR SECURITIES LTD	-11.48	15-12-23
92	15-12-28	TAI SHING STOCK INVESTMENT CO LTD	-0.29	15-12-23
93		BANK OF CHINA (HONG KONG) LTD	-0.43	15-12-23
94	15-12-23	TAI SHING STOCK INVESTMENT CO LTD	0.78	15-12-22
95		EMPEROR SECURITIES LTD	-0.78	15-12-18
96	15-11-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.90	15-10-23
97		TAI SHING STOCK INVESTMENT CO LTD	-0.90	15-08-26
98	15-07-21	CMB INTERNATIONAL SECURITIES LTD	0.74	15-07-17
99		EMPEROR SECURITIES LTD	-0.78	15-07-20
100	15-07-16	UOB KAY HIAN (HONG KONG) LTD	2.00	15-07-10
101		EMPEROR SECURITIES LTD	-2.00	15-07-14
102	15-07-13	TAI SHING STOCK INVESTMENT CO LTD	0.74	15-07-09
103		EMPEROR SECURITIES LTD	-0.74	15-07-06
104	15-07-02	HANG SENG BANK LTD	-0.71	15-03-25
105	15-06-30	YUANTA SECURITIES (HONG KONG) CO LTD	0.25	15-06-29
106	15-06-29	BANK OF CHINA (HONG KONG) LTD	0.47	15-06-11
107		BOCI SECURITIES LTD	0.40	15-06-11
108		THE HONGKONG AND SHANGHAI BANKING	0.25	15-06-11
109		BANK OF COMMUNICATIONS TRUSTEE LTD	-1.13	15-06-12
110		PRUDENTIAL BROKERAGE LTD	-1.42	15-06-26
111	15-06-15	EMPEROR SECURITIES LTD	2.04	15-06-11
112	15-06-12	PRUDENTIAL BROKERAGE LTD	1.92	15-06-11
113		BANK OF COMMUNICATIONS TRUSTEE LTD	-1.92	15-06-11
114	15-06-11	BANK OF COMMUNICATIONS TRUSTEE LTD	5.16	15-05-08
115		THE HONGKONG AND SHANGHAI BANKING	0.71	15-05-22
116		HANG SENG SECURITIES LTD	0.30	15-05-07
117		EMPEROR SECURITIES LTD	-3.21	15-05-26
118	15-05-26	EMPEROR SECURITIES LTD	0.32	15-05-13
119	15-05-13	EMPEROR SECURITIES LTD	37.85	15-03-12
120	15-05-08	HUA NAN SECURITIES (HK) LTD	-0.30	15-03-12
121		BANK OF CHINA (HONG KONG) LTD	-5.71	15-04-01
122	15-05-07	SHANGHAI COMMERCIAL BANK LTD	-0.49	15-03-25
123	15-04-24	PHILLIP SECURITIES (HONG KONG) LTD	-0.61	15-04-15
124	15-04-21	THE HONGKONG AND SHANGHAI BANKING	-8.17	15-04-10
125	15-04-14	PHILLIP SECURITIES (HONG KONG) LTD	0.59	15-03-12
126	15-04-10	THE HONGKONG AND SHANGHAI BANKING	7.93	15-03-12
127	15-03-25	BANK OF CHINA (HONG KONG) LTD	5.52	15-03-12
128		HANG SENG BANK LTD	0.68	15-03-12
129		SHANGHAI COMMERCIAL BANK LTD	0.47	15-03-12
130	15-03-12	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	10-07-30
131		UOB KAY HIAN (HONG KONG) LTD	-0.28	15-01-02
132		UBS SECURITIES HONG KONG LTD	-0.32	14-09-08
133		CEPA ALLIANCE SECURITIES LTD	-0.36	11-07-11
134		CHIEF SECURITIES LTD	-0.38	15-02-13
135		CSC SECURITIES (HK) LTD	-0.38	10-07-13
136		OCBC BANK (HONG KONG) LTD	-0.40	14-07-23
137		ICBC (ASIA) SECURITIES LTD	-0.41	14-09-11
138		NANYANG COMMERCIAL BANK LTD	-0.45	14-10-08
139		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.46	14-06-06
140		CHONG HING SECURITIES LTD	-0.46	13-09-05
141		ZHONGRONG PT SECURITIES LTD	-0.46	10-07-20
142		SHANGHAI COMMERCIAL BANK LTD	-0.46	14-05-22
143		KGI ASIA LTD	-0.47	15-02-10
144		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.48	10-07-29
145		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.49	10-08-02
146		PHILLIP SECURITIES (HONG KONG) LTD	-0.59	14-06-04
147		CHIYU BANKING CORPORATION LTD	-0.62	14-11-19
148		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.66	14-11-28
149		EAST ASIA SECURITIES CO LTD	-0.67	11-06-10
150		HANG SENG BANK LTD	-0.69	15-02-05
151		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.75	14-07-24
152		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.76	14-09-23
153		THE BANK OF EAST ASIA LTD	-0.77	14-01-06
154		CITIBANK N.A.	-0.82	14-07-08
155		EVERBRIGHT SECURITIES INVESTMENT	-0.88	13-11-27
156		EMPEROR SECURITIES LTD	-1.02	14-06-04
157		CITIC SECURITIES BROKERAGE (HK) LTD	-1.10	13-04-09
158		HANG SENG SECURITIES LTD	-2.83	14-07-23
159		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.90	13-12-27
160		BOCI SECURITIES LTD	-4.58	11-11-16
161		BANK OF CHINA (HONG KONG) LTD	-5.52	15-02-13
162		THE HONGKONG AND SHANGHAI BANKING	-7.93	15-02-27
163		HUA NAN SECURITIES (HK) LTD	-13.43	10-08-24
164	14-09-08	UBS SECURITIES HONG KONG LTD	0.35	08-01-28
165		THE HONGKONG AND SHANGHAI BANKING	-0.35	14-08-27
166	14-07-23	OCBC BANK (HONG KONG) LTD	0.26	11-11-24
167		OCBC SECURITIES BROKERAGE (HK) LTD	-0.26	10-07-02
168	11-07-11	CEPA ALLIANCE SECURITIES LTD	0.25	11-07-07
169		BEIJING SECURITIES LTD	-0.25	11-07-07
170	11-07-08	EVERBRIGHT SECURITIES INVESTMENT	-0.38	11-06-09
171	10-08-24	HUA NAN SECURITIES (HK) LTD	14.92	10-03-11
172	10-08-03	THE HONGKONG AND SHANGHAI BANKING	-0.45	10-08-02
173	10-07-28	BEIJING SECURITIES LTD	0.25
174		INTERCHINA SECURITIES LTD	-0.25	10-05-19
175	10-05-19	THE HONGKONG AND SHANGHAI BANKING	0.26	10-05-14
176		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.38	10-05-13
177	10-05-11	THE HONGKONG AND SHANGHAI BANKING	0.34	10-05-10
178	10-05-07	PHILLIP SECURITIES (HONG KONG) LTD	-0.27	10-05-06
179	10-05-05	THE HONGKONG AND SHANGHAI BANKING	0.30	10-05-04
180		CITIBANK N.A.	-0.31	10-04-27
181	10-04-23	PHILLIP SECURITIES (HONG KONG) LTD	-0.27	10-04-22
182	10-04-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.60	10-04-09
183		BOCI SECURITIES LTD	0.42	10-04-14
184		THE HONGKONG AND SHANGHAI BANKING	-0.29	10-04-14
185		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.82	10-04-14
186	10-04-14	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	10-04-09
187	10-04-07	BANK OF CHINA (HONG KONG) LTD	0.28	10-04-01
188		KAM FAI SECURITIES CO LTD	-0.27	10-03-26
189		RIFA SECURITIES LTD	-0.49	10-04-01
190	10-04-01	RIFA SECURITIES LTD	-0.26	10-03-31
191	10-03-31	BOCI SECURITIES LTD	0.44	10-03-30
192	10-03-30	BOCI SECURITIES LTD	0.28	10-03-29
193	10-03-29	BOCI SECURITIES LTD	1.26	10-03-26
194	10-03-26	WIN WONG SECURITIES LTD	-0.52	10-03-22
195	10-03-25	HANG SENG SECURITIES LTD	-0.26	10-03-24
196	10-03-24	BOCI SECURITIES LTD	1.30	10-03-23
197	10-03-22	THE HONGKONG AND SHANGHAI BANKING	0.76	10-03-19
198	10-03-18	RHB SECURITIES HONG KONG LTD	0.27	10-03-11
199	10-03-11	FULBRIGHT SECURITIES LTD	-0.43	10-03-10
200	10-03-10	RIFA SECURITIES LTD	0.91	10-02-23
201		ZHONGRONG PT SECURITIES LTD	0.54	10-03-09
202		FULBRIGHT SECURITIES LTD	0.40	10-03-09
203		THE HONGKONG AND SHANGHAI BANKING	0.32	10-03-09
204		BANK OF COMMUNICATIONS TRUSTEE LTD	0.28	10-03-08
205		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	10-03-09
206		PHILLIP SECURITIES (HONG KONG) LTD	-0.35	10-03-09
207		DEUTSCHE SECURITIES ASIA LTD	-0.71	10-02-01
208		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	10-03-09
209	10-03-05	PHILLIP SECURITIES (HONG KONG) LTD	-0.31	10-03-04
210	10-03-02	KGI ASIA LTD	-0.50	10-03-01
211	10-03-01	PHILLIP SECURITIES (HONG KONG) LTD	0.33	10-02-26
212		BANK OF CHINA (HONG KONG) LTD	0.31	10-02-26
213		KINGSTON SECURITIES LTD	-0.26	10-02-26
214		KAM FAI SECURITIES CO LTD	-0.31	10-02-26
215		STOCKWELL SECURITIES LTD	-0.33	10-02-26
216	10-02-26	HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	10-02-25
217	10-02-25	SANFULL SECURITIES LTD	0.29	10-02-24
218		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	10-02-24
219		COL SECURITIES (HK) LTD	-0.61	10-02-24
220		BANK OF CHINA (HONG KONG) LTD	-0.84	10-02-24
221		THE HONGKONG AND SHANGHAI BANKING	-1.03	10-02-24
222	10-02-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	10-02-23
223		COL SECURITIES (HK) LTD	0.62	10-02-23
224		NITTAN SECURITIES ASIA LTD	-0.65	10-02-05
225	10-02-19	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	10-02-18
226	10-02-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	10-02-17
227		FULBRIGHT SECURITIES LTD	-0.27	10-02-17
228	10-02-10	PHILLIP SECURITIES (HONG KONG) LTD	0.42	10-02-09
229		TUNG TAK SECURITIES (H.K.) CO LTD	-0.71	10-02-09
230	10-02-09	TUNG TAK SECURITIES (H.K.) CO LTD	-0.65	10-02-08
231	10-02-08	THE HONGKONG AND SHANGHAI BANKING	0.29	10-02-05
232		CHIEF SECURITIES LTD	-0.29	10-02-05
233	10-02-05	TUNG TAK SECURITIES (H.K.) CO LTD	1.44	10-01-21
234		THE HONGKONG AND SHANGHAI BANKING	0.51	10-02-04
235		COL SECURITIES (HK) LTD	0.47	07-07-30
236		KGI ASIA LTD	0.42	10-02-04
237		CHIEF SECURITIES LTD	0.30	10-02-04
238		ZHONGRONG PT SECURITIES LTD	-0.39	10-02-04
239		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.54	10-02-04
240		BANK OF CHINA (HONG KONG) LTD	-0.65	10-02-04
241	10-02-01	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.50	10-01-29
242	10-01-29	HANG SENG SECURITIES LTD	0.42	10-01-28
243		MASTER TRADEMORE SECURITIES LTD	0.32	10-01-28
244		ABCI SECURITIES CO LTD	-0.68	10-01-28
245	10-01-28	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.46	10-01-27
246		DAIWA CAPITAL MARKETS HONG KONG LTD	-0.26	10-01-25
247	10-01-27	STOCKWELL SECURITIES LTD	-0.40	10-01-26
248	10-01-26	STOCKWELL SECURITIES LTD	0.40	10-01-25
249		BANK OF CHINA (HONG KONG) LTD	0.37	10-01-25
250		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.25	10-01-25
251		THE HONGKONG AND SHANGHAI BANKING	-0.54	10-01-25
252	10-01-25	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	10-01-22
253	10-01-22	HAITONG INTERNATIONAL SECURITIES CO LTD	0.51	10-01-21
254		BANK OF COMMUNICATIONS TRUSTEE LTD	0.32	10-01-21
255		HENYEP SECURITIES LTD	0.30	10-01-20
256		DAIWA CAPITAL MARKETS HONG KONG LTD	0.26	10-01-21
257		RHB SECURITIES HONG KONG LTD	0.26	10-01-21
258		BOCI SECURITIES LTD	-0.46	10-01-21
259		CORPORATE BROKERS LTD	-0.88	10-01-21
260		CITIBANK N.A.	-1.81	10-01-21
261	10-01-21	CORPORATE BROKERS LTD	0.88	10-01-19
262	10-01-20	THE HONGKONG AND SHANGHAI BANKING	1.14	10-01-19
263		BOCI SECURITIES LTD	0.80	10-01-19
264		NITTAN SECURITIES ASIA LTD	0.65	10-01-18
265		BANK OF CHINA (HONG KONG) LTD	0.32	10-01-19
266		POLARIS SECURITIES (HONG KONG) LTD	-0.46	10-01-19
267		TUNG TAK SECURITIES (H.K.) CO LTD	-0.53	10-01-19
268		CITIBANK N.A.	-1.16	10-01-19
269	10-01-19	BANK OF CHINA (HONG KONG) LTD	0.96	10-01-18
270		UOB KAY HIAN (HONG KONG) LTD	0.25	10-01-18
271		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	10-01-18
272		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.25	10-01-18
273		CITIBANK N.A.	-0.40	10-01-18
274		CHIEF SECURITIES LTD	-0.69	10-01-18
275	10-01-18	TUNG TAK SECURITIES (H.K.) CO LTD	0.80	10-01-15
276		THE HONGKONG AND SHANGHAI BANKING	0.70	10-01-15
277		CHIEF SECURITIES LTD	0.61	10-01-15
278		DEUTSCHE SECURITIES ASIA LTD	0.52	09-11-03
279		POLARIS SECURITIES (HONG KONG) LTD	0.39	10-01-15
280		HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	10-01-15
281		FULBRIGHT SECURITIES LTD	0.27	10-01-14
282		KAM FAI SECURITIES CO LTD	-0.28	10-01-15
283		CITIC SECURITIES BROKERAGE (HK) LTD	-0.31	10-01-15
284		STOCKWELL SECURITIES LTD	-0.48	10-01-15
285		CITIBANK N.A.	-0.62	10-01-15
286		BANK OF CHINA (HONG KONG) LTD	-0.98	10-01-15
287	10-01-15	BANK OF CHINA (HONG KONG) LTD	0.38	10-01-14
288		STOCKWELL SECURITIES LTD	0.36	10-01-14
289		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.28	10-01-14
290		THE HONGKONG AND SHANGHAI BANKING	-0.38	10-01-14
291		CHIEF SECURITIES LTD	-0.76	10-01-14
292	10-01-14	ABCI SECURITIES CO LTD	0.66	10-01-12
293		CHIEF SECURITIES LTD	0.66	10-01-13
294		BOCI SECURITIES LTD	0.31	10-01-12
295		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.29	10-01-13
296		KAM FAI SECURITIES CO LTD	0.27	08-12-30
297		THE HONGKONG AND SHANGHAI BANKING	-0.34	10-01-13
298	09-12-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	09-12-21
299	09-12-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	09-12-11
300	09-12-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.44	09-12-09
301	09-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.40	09-12-03
302	09-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-11-24
303	09-11-18	CITIBANK N.A.	-0.65	09-11-16
304	09-11-17	BANK OF CHINA (HONG KONG) LTD	0.35	09-11-16
305	09-11-12	THE HONGKONG AND SHANGHAI BANKING	0.37	09-11-11
306		LEE'S SECURITIES CO LTD (IN LIQUIDATION)	-0.26	09-11-10
307		CITIBANK N.A.	-0.41	09-11-10
308	09-11-11	KGI ASIA LTD	-0.31	09-11-10
309		GET NICE SECURITIES LTD	-0.32	09-11-10
310	09-11-10	THE HONGKONG AND SHANGHAI BANKING	0.38	09-11-09
311		KGI ASIA LTD	0.38	09-11-09
312	09-11-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	09-11-05
313		BUSINESS SECURITIES LTD	-0.38	09-08-26
314		CITIBANK N.A.	-0.78	09-11-05
315	09-11-04	NATIONAL RESOURCES SECURITIES LTD	-0.32	09-11-03
316	09-11-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.46	09-10-30
317		QUAM SECURITIES LTD	-0.39	09-11-02
318	09-10-30	THE HONGKONG AND SHANGHAI BANKING	0.26	09-10-29
319		YUE XIU SECURITIES CO LTD	0.26	09-10-29
320	09-10-29	THE HONGKONG AND SHANGHAI BANKING	0.48	09-10-28
321		QUAM SECURITIES LTD	0.40	09-10-28
322		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	09-10-28
323		KGI WEALTH MANAGEMENT LTD	-0.41	09-10-19
324		BOCI SECURITIES LTD	-0.66	09-10-28
325	09-10-28	PHILLIP SECURITIES (HONG KONG) LTD	0.39	09-10-27
326		HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	09-10-20
327		QUAM SECURITIES LTD	0.32	09-10-27
328		JS CRESVALE SECURITIES INTERNATIONAL LTD	-0.33	09-10-23
329		BANK OF CHINA (HONG KONG) LTD	-0.64	09-10-27
330	09-10-21	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-10-20
331		HANG SENG SECURITIES LTD	-0.34	09-10-20
332	09-10-20	HANG SENG SECURITIES LTD	-0.49	09-10-19
333	09-10-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	09-10-16
334		HANG SENG SECURITIES LTD	-0.30	09-10-16
335	09-09-21	PHILLIP SECURITIES (HONG KONG) LTD	-0.26	09-09-18
336	09-09-16	HANG SENG SECURITIES LTD	-0.32	09-09-15
337	09-08-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	09-08-21
338	09-08-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	09-08-11
339	09-08-11	ONE CHINA SECURITIES LTD	0.49	09-08-10
340		TAIPING SECURITIES (HK) CO LTD	-0.26	09-08-10
341		TUNG SHING SECURITIES (BROKERS) LTD	-0.26	09-08-10
342	09-08-10	WOCOM SECURITIES LTD	0.51	09-08-07
343		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.47	09-08-07
344	09-08-06	CHIEF SECURITIES LTD	0.52	09-08-05
345		RHB SECURITIES HONG KONG LTD	0.28	09-06-09
346		BULLISH SECURITIES LTD	-0.31	09-08-04
347		JS CRESVALE SECURITIES INTERNATIONAL LTD	-0.75	09-08-05
348	09-07-30	CITIBANK N.A.	-0.26	09-07-16
349	09-07-17	BOCI SECURITIES LTD	0.25	09-07-14
350		DEUTSCHE SECURITIES ASIA LTD	-0.46	09-07-15
351	09-06-25	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.38	09-06-22
352		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	09-06-24
353	09-06-02	HANG SENG SECURITIES LTD	0.30	09-06-01
354	09-05-22	HANG SENG SECURITIES LTD	0.40	09-05-21
355	09-05-21	DEUTSCHE SECURITIES ASIA LTD	0.33	09-05-20
356	09-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-05-19
357	09-05-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.76	09-05-13
358		THE HONGKONG AND SHANGHAI BANKING	-0.77	09-05-13
359	09-05-13	THE HONGKONG AND SHANGHAI BANKING	0.70	09-05-12
360		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.76	09-05-12
361	09-04-16	THE HONGKONG AND SHANGHAI BANKING	0.48	09-04-15
362	09-04-03	CITIBANK N.A.	-1.14	09-04-02
363	09-04-02	BANK OF CHINA (HONG KONG) LTD	0.36	09-04-01
364		HANG SENG SECURITIES LTD	0.34	09-04-01
365		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.47	09-03-31
366		THE HONGKONG AND SHANGHAI BANKING	-0.59	09-04-01
367	09-02-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.20	09-02-18
368		THE HONGKONG AND SHANGHAI BANKING	-1.20	09-02-18
369	09-02-18	THE HONGKONG AND SHANGHAI BANKING	1.24	09-02-17
370		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.24	09-02-16
371	08-12-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	08-12-23
372	08-12-19	THE HONGKONG AND SHANGHAI BANKING	1.25	08-12-18
373		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.18	08-12-18
374	08-12-18	BANK OF CHINA (HONG KONG) LTD	0.45	08-12-17
375		FULBRIGHT SECURITIES LTD	-0.25	08-12-17
376		GET NICE SECURITIES LTD	-0.26	08-12-17
377		THE HONGKONG AND SHANGHAI BANKING	-0.27	08-12-17
378		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	08-12-17
379	08-12-15	BANK OF CHINA (HONG KONG) LTD	0.26	08-12-12
380		THE HONGKONG AND SHANGHAI BANKING	-0.61	08-12-12
381	08-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	1.30	08-08-08
382		BOCI SECURITIES LTD	-1.30	08-08-18
383	08-07-10	THE HONGKONG AND SHANGHAI BANKING	1.49	08-07-08
384		CITIBANK N.A.	-1.49	08-07-04
385	08-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	08-05-09
386	08-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	2.10	08-03-03
387		CITIBANK N.A.	-2.10	08-02-19
388	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.93
389		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.94	08-02-13
390	07-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.36	07-10-29
391	07-11-05	CITIBANK N.A.	-1.78	07-10-26
392	07-11-01	THE HONGKONG AND SHANGHAI BANKING	-1.10	07-10-30
393	07-10-31	EVERBRIGHT SECURITIES INVESTMENT	-0.30	07-10-30
394		KGI ASIA LTD	-0.30	07-10-26
395		BOCI SECURITIES LTD	-0.33	07-10-30
396		BANK OF CHINA (HONG KONG) LTD	-0.48	07-10-30
397		HANG SENG SECURITIES LTD	-0.61	07-10-30
398		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	07-10-30
399	07-10-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	07-10-08
400		THE HONGKONG AND SHANGHAI BANKING	-0.33	07-10-08
401	07-07-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	07-07-25
402		CITIBANK N.A.	0.30	07-07-25
403		BUSINESS SECURITIES LTD	-0.26	07-07-04
404		THE HONGKONG AND SHANGHAI BANKING	-0.66	07-07-25
405	07-07-20	THE HONGKONG AND SHANGHAI BANKING	0.32	07-07-19
406	07-06-29	HANG SENG SECURITIES LTD	-0.27	07-06-28

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