KPM Holding Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08027	2015-07-10			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	25-06-25	KGI ASIA LTD	-0.28	21-12-13
2	25-06-06	SUNCORP SECURITIES LTD	0.44	23-08-14
3	25-03-18	ASTRUM CAPITAL MANAGEMENT LTD	2.11	24-05-06
4	25-01-23	GRANSING SECURITIES CO LTD	3.08	24-03-22
5	24-11-22	LUK FOOK SECURITIES (HK) LTD	-0.35	23-08-16
6	24-05-06	ASTRUM CAPITAL MANAGEMENT LTD	1.62	24-03-22
7	24-03-22	GRANSING SECURITIES CO LTD	0.42	24-01-31
8		ASTRUM CAPITAL MANAGEMENT LTD	-0.42	23-09-20
9	24-01-31	GRANSING SECURITIES CO LTD	1.08	22-11-28
10	23-09-20	ASTRUM CAPITAL MANAGEMENT LTD	3.72	23-08-22
11	23-09-14	CHINA SKY SECURITIES LTD	-4.55	22-08-30
12	23-08-22	ASTRUM CAPITAL MANAGEMENT LTD	0.73	23-08-10
13		SORRENTO SECURITIES LTD	-0.73	23-08-01
14	23-08-16	LUK FOOK SECURITIES (HK) LTD	-0.44	23-08-14
15	23-08-10	ASTRUM CAPITAL MANAGEMENT LTD	1.49	23-05-31
16		BOCI SECURITIES LTD	-1.49	22-07-06
17	23-08-01	SORRENTO SECURITIES LTD	-4.55	22-10-20
18	23-05-31	CHINA PROSPECT SECURITIES LTD	-0.51	23-05-24
19	23-05-24	CHINA PROSPECT SECURITIES LTD	-3.72	22-10-20
20	22-11-28	GRANSING SECURITIES CO LTD	-4.65	22-11-22
21	22-11-22	GRANSING SECURITIES CO LTD	-3.32	22-08-31
22	22-10-20	CHINA PROSPECT SECURITIES LTD	0.29	21-05-21
23		SORRENTO SECURITIES LTD	-0.89	21-08-04
24	22-08-31	LUK FOOK SECURITIES (HK) LTD	-0.45	21-11-03
25	22-08-30	CHINA SKY SECURITIES LTD	-0.26	21-05-21
26	22-07-15	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.45	22-06-06
27	22-06-22	FUTU SECURITIES INTERNATIONAL	0.30	22-06-21
28		GRANSING SECURITIES CO LTD	-0.30	22-05-20
29	22-06-06	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.50	20-07-22
30	22-05-30	BOCI SECURITIES LTD	-0.26	22-03-11
31	22-05-20	GRANSING SECURITIES CO LTD	-0.94	22-01-03
32	21-12-14	CORNERSTONE SECURITIES LTD	-5.62	20-07-22
33	21-12-13	CIS SECURITIES ASSET MANAGEMENT LTD	-0.27	20-07-22
34	21-10-11	QUAM SECURITIES LTD	-1.61	20-12-11
35	21-09-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.68	21-05-10
36		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.20	21-04-23
37	21-08-10	KINGSTON SECURITIES LTD	2.86	20-07-22
38		GRANSING SECURITIES CO LTD	-3.50	21-06-01
39	21-07-23	REALINK FINANCIAL TRADE LTD	-0.26	21-02-19
40	21-06-03	FULBRIGHT SECURITIES LTD	-0.34	21-04-15
41	21-05-26	BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	21-05-14
42		BOCI SECURITIES LTD	-2.21	21-05-20
43	21-05-21	GRANSING SECURITIES CO LTD	27.55	21-05-03
44		KGI ASIA LTD	8.41	21-05-03
45		CHINA SKY SECURITIES LTD	8.41
46		SORRENTO SECURITIES LTD	8.41	21-05-20
47		LUK FOOK SECURITIES (HK) LTD	7.66	20-07-22
48		ASTRUM CAPITAL MANAGEMENT LTD	7.66	21-03-01
49		CHINA PROSPECT SECURITIES LTD	6.89	20-07-22
50	21-03-08	PHILLIP SECURITIES (HONG KONG) LTD	0.32	20-08-24
51	21-03-01	ASTRUM CAPITAL MANAGEMENT LTD	2.77	20-07-22
52		BLACK MARBLE SECURITIES LTD	-2.77	21-02-26
53	21-02-26	SORRENTO SECURITIES LTD	0.81	20-07-22
54		BLACK MARBLE SECURITIES LTD	-0.83	20-07-22
55	21-01-29	FUTU SECURITIES INTERNATIONAL	-0.34	21-01-28
56	21-01-25	FUTU SECURITIES INTERNATIONAL	0.31	20-12-29
57	20-12-11	REALINK FINANCIAL TRADE LTD	0.27	20-07-22
58		DAH SING SECURITIES LTD	-0.36	20-12-10
59	20-12-10	DAH SING SECURITIES LTD	0.36	20-11-24
60		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.28	20-08-20
61	20-07-30	UBS SECURITIES HONG KONG LTD	0.72
62		QUAM SECURITIES LTD	-0.72	20-07-22
63	20-06-12	QUAM SECURITIES LTD	0.75	20-03-03
64		GRANSING SECURITIES CO LTD	-0.74	20-06-08
65	20-06-08	GRANSING SECURITIES CO LTD	0.57	20-03-02
66		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.57	20-05-19
67	20-05-19	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.57
68		WELL LINK SECURITIES LTD	-0.57	19-04-12
69	20-03-24	THE HONGKONG AND SHANGHAI BANKING	1.12	20-03-20
70		BANK OF CHINA (HONG KONG) LTD	0.36	20-03-20
71		LEHIN SECURITIES LTD	0.31	19-12-05
72		XINKONG INTERNATIONAL SECURITIES LTD	-2.49	20-03-18
73	20-03-04	XINKONG INTERNATIONAL SECURITIES LTD	-0.47	20-02-27
74	20-02-24	EMPEROR SECURITIES LTD	1.50	18-03-27
75		C.P. SECURITIES INTERNATIONAL LTD	-1.50	20-02-11
76	20-02-11	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.84	19-12-30
77		C.P. SECURITIES INTERNATIONAL LTD	-0.84	20-01-21
78	20-01-21	FORTUNE ORIGIN SECURITIES LTD	0.78	18-12-11
79		C.P. SECURITIES INTERNATIONAL LTD	-0.78	19-11-12
80	20-01-02	BANK OF CHINA (HONG KONG) LTD	0.36	19-12-30
81		GRANSING SECURITIES CO LTD	-0.51	19-04-12
82	19-12-30	BOCI SECURITIES LTD	0.61	19-12-27
83		BANK OF CHINA (HONG KONG) LTD	0.27	19-12-27
84		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.28	19-12-27
85		CORNERSTONE SECURITIES LTD	-1.05	19-12-23
86	19-12-27	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.65	19-12-23
87	19-12-23	THE HONGKONG AND SHANGHAI BANKING	0.75	19-12-20
88		BOCI SECURITIES LTD	0.63	19-12-19
89		XINKONG INTERNATIONAL SECURITIES LTD	-0.82	19-12-20
90		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-1.18	19-12-19
91	19-12-19	CENTRAL WEALTH SECURITIES INVESTMENT LTD	1.17	19-12-18
92		KGI ASIA LTD	-0.27	19-11-08
93		BOCI SECURITIES LTD	-0.34	19-12-18
94	19-12-18	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.76	19-12-17
95		BOCI SECURITIES LTD	-0.38	19-12-03
96	19-11-12	C.P. SECURITIES INTERNATIONAL LTD	0.84	18-08-17
97		CHINA INDUSTRIAL SECURITIES	-0.84	18-12-11
98	19-11-07	INNOVAX SECURITIES LTD	-0.25	19-11-06
99	19-11-06	INNOVAX SECURITIES LTD	-0.31	19-11-05
100	19-11-04	BLACKWELL GLOBAL SECURITIES LTD	-0.26	19-11-01
101		XINKONG INTERNATIONAL SECURITIES LTD	-0.39	19-11-01
102	19-10-30	INNOVAX SECURITIES LTD	0.50	19-10-17
103		XINKONG INTERNATIONAL SECURITIES LTD	0.39	19-10-29
104		THE HONGKONG AND SHANGHAI BANKING	-0.33	19-10-29
105		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.53	19-10-29
106	19-10-29	THE HONGKONG AND SHANGHAI BANKING	0.51	19-10-24
107		CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.48	19-10-28
108		CORNERSTONE SECURITIES LTD	-0.75	19-10-28
109	19-10-28	CORNERSTONE SECURITIES LTD	0.36	19-10-24
110		GET NICE SECURITIES LTD	-0.30	19-10-22
111	19-10-22	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.31	19-10-21
112		CORNERSTONE SECURITIES LTD	-0.44	19-10-21
113	19-10-21	GET NICE SECURITIES LTD	0.31	17-11-28
114		CORNERSTONE SECURITIES LTD	-0.77	19-10-18
115	19-10-14	KGI ASIA LTD	0.29	19-09-02
116		CHINA TIMES SECURITIES LTD	-0.26	18-07-10
117	19-07-12	LUK FOOK SECURITIES (HK) LTD	0.46	19-07-11
118	19-06-17	LUK FOOK SECURITIES (HK) LTD	1.06	18-10-05
119		QUAM SECURITIES LTD	-1.06	19-03-08
120	19-05-15	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.46	19-01-23
121	19-04-12	WELL LINK SECURITIES LTD	0.57
122		GRANSING SECURITIES CO LTD	-0.57	19-03-07
123	19-03-07	GRANSING SECURITIES CO LTD	4.63	18-11-30
124		THE HONGKONG AND SHANGHAI BANKING	-4.63	19-02-20
125	18-12-11	CHINA INDUSTRIAL SECURITIES	0.51	18-02-08
126		FORTUNE ORIGIN SECURITIES LTD	-0.51	18-05-09
127	18-11-30	QUAM SECURITIES LTD	0.68	18-11-13
128		GRANSING SECURITIES CO LTD	-0.67	18-10-11
129	18-08-17	QUAM SECURITIES LTD	0.27	18-07-16
130		C.P. SECURITIES INTERNATIONAL LTD	-0.27	18-06-21
131	18-07-11	SORRENTO SECURITIES LTD	0.40	18-07-10
132	18-06-29	GRANSING SECURITIES CO LTD	0.57	18-05-23
133		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.57	18-06-01
134	18-06-21	QUAM SECURITIES LTD	0.52	18-06-14
135		C.P. SECURITIES INTERNATIONAL LTD	-0.52	18-06-14
136	18-06-14	C.P. SECURITIES INTERNATIONAL LTD	0.52	18-05-16
137		QUAM SECURITIES LTD	-0.52	18-06-06
138	18-06-06	QUAM SECURITIES LTD	0.37	18-05-23
139	18-06-01	SORRENTO SECURITIES LTD	0.94	17-02-28
140		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.94	17-11-20
141	18-05-16	QUAM SECURITIES LTD	1.26	18-05-15
142		C.P. SECURITIES INTERNATIONAL LTD	-1.26	18-05-14
143	18-05-15	GRANSING SECURITIES CO LTD	0.25	18-05-11
144		QUAM SECURITIES LTD	-0.25	18-05-14
145	18-05-11	GRANSING SECURITIES CO LTD	0.38	18-04-30
146		C.P. SECURITIES INTERNATIONAL LTD	-0.38	18-05-10
147	18-05-10	C.P. SECURITIES INTERNATIONAL LTD	1.26	18-04-10
148		QUAM SECURITIES LTD	-1.26	18-05-09
149	18-04-26	HEAD & SHOULDERS SECURITIES LTD	-0.37	18-02-02
150	18-04-16	QUAM SECURITIES LTD	0.50	18-04-12
151		FORTUNE ORIGIN SECURITIES LTD	-0.44	18-04-10
152	18-04-12	LUK FOOK SECURITIES (HK) LTD	1.12	17-12-19
153		GRANSING SECURITIES CO LTD	-1.39	18-03-27
154	18-04-10	HALCYON SECURITIES LTD	-0.31	18-04-09
155	18-04-09	C.P. SECURITIES INTERNATIONAL LTD	0.41	18-03-28
156		HALCYON SECURITIES LTD	-0.41	18-03-28
157	18-04-03	QUAM SECURITIES LTD	2.22	18-03-29
158		FORTUNE ORIGIN SECURITIES LTD	-2.22	18-03-01
159	18-03-09	C.P. SECURITIES INTERNATIONAL LTD	0.38	17-11-14
160		GRANSING SECURITIES CO LTD	-0.38	18-03-01
161	18-02-09	CIS SECURITIES ASSET MANAGEMENT LTD	0.50	17-05-02
162	18-02-02	FORTUNE ORIGIN SECURITIES LTD	0.80	18-01-25
163		HEAD & SHOULDERS SECURITIES LTD	0.27	17-12-01
164		GRANSING SECURITIES CO LTD	-1.07	18-02-01
165	18-01-30	GRANSING SECURITIES CO LTD	4.26	18-01-25
166		HALCYON SECURITIES LTD	-4.26	18-01-25
167	18-01-25	GRANSING SECURITIES CO LTD	1.66	18-01-24
168		FORTUNE ORIGIN SECURITIES LTD	-1.84	18-01-24
169	18-01-24	HALCYON SECURITIES LTD	0.47	17-12-19
170		FORTUNE ORIGIN SECURITIES LTD	-0.47	18-01-08
171	18-01-08	GRANSING SECURITIES CO LTD	0.63	17-12-22
172		FORTUNE ORIGIN SECURITIES LTD	-0.63	17-12-13
173	17-12-29	DAH SING SECURITIES LTD	-0.28	17-12-21
174	17-12-19	BANK OF CHINA (HONG KONG) LTD	0.38	17-12-18
175		FUTU SECURITIES INTERNATIONAL	-0.71	17-12-18
176	17-12-18	BANK OF CHINA (HONG KONG) LTD	0.36	17-12-15
177		I-ACCESS INVESTORS LTD	0.33	17-12-14
178		DAH SING SECURITIES LTD	0.33	17-12-15
179		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	17-12-15
180		THE HONGKONG AND SHANGHAI BANKING	0.32	17-12-15
181		QUAM SECURITIES LTD	-0.32	17-12-06
182		HAFOO SECURITIES LTD	-0.63	17-12-15
183		FUTU SECURITIES INTERNATIONAL	-1.48	17-12-15
184	17-12-15	FUTU SECURITIES INTERNATIONAL	0.51	17-12-14
185	17-12-14	FUTU SECURITIES INTERNATIONAL	0.30	17-12-13
186	17-12-13	LUK FOOK SECURITIES (HK) LTD	0.47	17-12-12
187		FORTUNE ORIGIN SECURITIES LTD	-0.47	17-12-06
188	17-12-06	FUTU SECURITIES INTERNATIONAL	0.36	17-12-05
189	17-12-05	FUTU SECURITIES INTERNATIONAL	0.48	17-12-01
190	17-12-01	FORTUNE ORIGIN SECURITIES LTD	-0.32	17-11-30
191	17-11-30	FORTUNE ORIGIN SECURITIES LTD	0.51	17-11-29
192		GRANSING SECURITIES CO LTD	-0.50	17-11-29
193	17-11-29	GRANSING SECURITIES CO LTD	0.40	17-11-27
194		FORTUNE ORIGIN SECURITIES LTD	-0.54	17-11-23
195	17-11-27	HALCYON SECURITIES LTD	1.22	17-11-16
196		GRANSING SECURITIES CO LTD	-1.22	17-11-21
197	17-11-21	GRANSING SECURITIES CO LTD	0.92	17-11-20
198		QUAM SECURITIES LTD	0.40	17-11-20
199		FORTUNE ORIGIN SECURITIES LTD	-1.09	17-11-14
200	17-11-20	BANK OF CHINA (HONG KONG) LTD	0.84	17-11-17
201		THE HONGKONG AND SHANGHAI BANKING	0.72	17-11-17
202		HANG SENG SECURITIES LTD	0.55	17-11-17
203		BRIGHT SMART SECURITIES INTERNATIONAL	0.48	17-11-17
204		BOCI SECURITIES LTD	-0.27	17-11-17
205		GETTA SECURITIES LTD	-0.31	17-11-17
206		BLACK MARBLE SECURITIES LTD	-0.36	17-10-31
207		HAFOO SECURITIES LTD	-0.37	17-11-17
208		FUTU SECURITIES INTERNATIONAL	-0.57	17-11-17
209		CHINA MERCHANTS BANK CO LTD	-0.97	17-11-17
210		SEAZEN RESOURCES SECURITIES LTD	-1.16	17-11-17
211	17-11-16	LUK FOOK SECURITIES (HK) LTD	0.66	17-11-02
212		HALCYON SECURITIES LTD	-0.53	17-11-14
213	17-11-02	LUK FOOK SECURITIES (HK) LTD	1.02	17-07-11
214		FORTUNE ORIGIN SECURITIES LTD	-0.99	17-10-25
215	17-10-27	SEAZEN RESOURCES SECURITIES LTD	0.36	17-10-19
216	17-10-23	FORTUNE ORIGIN SECURITIES LTD	2.86	17-10-20
217		GRANSING SECURITIES CO LTD	-2.86	17-10-20
218	17-10-20	FORTUNE ORIGIN SECURITIES LTD	0.36	17-10-18
219		GRANSING SECURITIES CO LTD	-0.36	17-10-18
220	17-10-19	SEAZEN RESOURCES SECURITIES LTD	0.35	17-10-18
221	17-10-18	SEAZEN RESOURCES SECURITIES LTD	0.32	17-10-17
222	17-10-17	SDICS INTERNATIONAL SECURITIES (HONG	-0.26	17-10-16
223	17-10-13	FORTUNE ORIGIN SECURITIES LTD	0.44	17-10-11
224		EMPEROR SECURITIES LTD	-0.44	17-10-11
225	17-10-12	HALCYON SECURITIES LTD	3.00	17-10-11
226		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.00	17-10-11
227	17-10-11	GRANSING SECURITIES CO LTD	0.88	17-09-22
228		EMPEROR SECURITIES LTD	0.53	17-08-17
229		HALCYON SECURITIES LTD	0.43	17-08-17
230		FORTUNE ORIGIN SECURITIES LTD	-2.10	17-10-09
231	17-10-04	BLACK MARBLE SECURITIES LTD	-0.73	17-09-27
232	17-09-29	FORTUNE ORIGIN SECURITIES LTD	7.75
233		HAITONG INTERNATIONAL SECURITIES CO LTD	-7.75	17-09-27
234	17-09-27	FUTU SECURITIES INTERNATIONAL	0.28	17-09-26
235	17-09-22	BANK OF CHINA (HONG KONG) LTD	0.31	17-09-21
236		GRANSING SECURITIES CO LTD	-0.34	17-09-01
237	17-09-21	HAFOO SECURITIES LTD	-0.26	17-09-20
238	17-09-18	CHINA MERCHANTS BANK CO LTD	0.40	17-09-15
239	17-08-15	BOCI SECURITIES LTD	3.32	17-08-08
240		ASTRUM CAPITAL MANAGEMENT LTD	-3.33	16-08-22
241	17-07-24	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.36	17-07-11
242		CITIBANK N.A.	-0.54	17-07-21
243	17-07-21	REALINK FINANCIAL TRADE LTD	0.38	17-07-20
244		CHIEF SECURITIES LTD	0.35	17-07-20
245		BANK OF CHINA (HONG KONG) LTD	0.29	17-07-20
246		CLSA LTD	-0.76	17-07-20
247		CITIBANK N.A.	-0.83	17-07-20
248		THE HONGKONG AND SHANGHAI BANKING	-1.04	17-07-20
249	17-07-05	QUAM SECURITIES LTD	0.25	17-07-04
250		GRANSING SECURITIES CO LTD	-0.25	17-06-22
251	17-06-30	LUK FOOK SECURITIES (HK) LTD	-0.51	17-06-14
252	17-06-29	CLSA LTD	0.63	16-11-01
253		THE HONGKONG AND SHANGHAI BANKING	-0.62	17-06-28
254	17-06-23	HAITONG INTERNATIONAL SECURITIES CO LTD	10.75	17-06-15
255	17-06-22	GRANSING SECURITIES CO LTD	2.75	17-05-29
256	17-06-20	CHINA INDUSTRIAL SECURITIES	0.33	16-01-26
257	17-06-09	GETTA SECURITIES LTD	-0.47	17-06-08
258	17-06-05	KINGSTON SECURITIES LTD	1.50	16-10-12
259		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.50	17-05-29
260	17-05-24	CORNERSTONE SECURITIES LTD	13.00	17-03-15
261	17-05-19	THE HONGKONG AND SHANGHAI BANKING	4.62	17-05-18
262	17-05-11	LUK FOOK SECURITIES (HK) LTD	0.48	17-05-09
263		CNI SECURITIES GROUP LTD	0.29	17-05-09
264		SINOMAX SECURITIES LTD	-0.77	17-05-09
265	17-05-09	CNI SECURITIES GROUP LTD	0.60	17-03-03
266		LUK FOOK SECURITIES (HK) LTD	0.34	17-03-15
267		SINOMAX SECURITIES LTD	-0.94	17-05-02
268	17-05-02	CIS SECURITIES ASSET MANAGEMENT LTD	0.50	17-04-28
269		GRANSING SECURITIES CO LTD	0.37	17-04-18
270		SINOMAX SECURITIES LTD	-0.86	17-04-28
271	17-04-28	BLACK MARBLE SECURITIES LTD	0.81	17-04-18
272		SINOMAX SECURITIES LTD	-0.94	17-04-21
273	17-03-31	GETTA SECURITIES LTD	0.78	17-03-30
274		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	17-03-30
275		GRANSING SECURITIES CO LTD	-0.47	17-03-30
276	17-03-30	GRANSING SECURITIES CO LTD	0.75	17-03-28
277		BOCOM INTERNATIONAL SECURITIES LTD	-0.71	17-03-21
278	17-03-28	CHINA JIANXIN FINANCIAL SERVICES LTD	0.57	17-03-27
279		GRANSING SECURITIES CO LTD	-0.57	17-03-20
280	17-03-17	BOCOM INTERNATIONAL SECURITIES LTD	0.71	17-01-12
281		CCB INTERNATIONAL SECURITIES LTD	-0.71	17-02-21
282	17-03-15	CORNERSTONE SECURITIES LTD	1.72	16-10-26
283		XINKONG INTERNATIONAL SECURITIES LTD	-1.72	17-03-13
284	17-02-21	C.P. SECURITIES INTERNATIONAL LTD	0.26	16-12-09
285		THE HONGKONG AND SHANGHAI BANKING	-0.63	17-02-20
286	17-02-20	CCB INTERNATIONAL SECURITIES LTD	0.48
287		THE HONGKONG AND SHANGHAI BANKING	-0.48	17-02-10
288	17-02-09	FULBRIGHT SECURITIES LTD	0.77	17-02-07
289		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.78	16-08-26
290	17-02-06	SINOMAX SECURITIES LTD	-0.50	17-01-17
291	17-01-23	HAITONG INTERNATIONAL SECURITIES CO LTD	0.45	17-01-17
292		BLACK MARBLE SECURITIES LTD	-0.45	16-11-30
293	17-01-17	CITIBANK N.A.	0.30	17-01-16
294		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.30	17-01-16
295	17-01-16	CITIBANK N.A.	0.31	17-01-13
296		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.28	17-01-13
297		LUK FOOK SECURITIES (HK) LTD	-0.58	17-01-13
298	17-01-05	SINOMAX SECURITIES LTD	4.00	17-01-04
299	16-12-01	HAITONG INTERNATIONAL SECURITIES CO LTD	0.39	16-11-30
300	16-11-01	CLSA LTD	0.32	16-10-25
301		THE HONGKONG AND SHANGHAI BANKING	-0.32	16-10-25
302	16-10-24	ABCI SECURITIES CO LTD	-0.29	16-09-22
303	16-10-12	C.P. SECURITIES INTERNATIONAL LTD	0.94	16-10-11
304		LUK FOOK SECURITIES (HK) LTD	-0.74	16-10-11
305	16-10-11	C.P. SECURITIES INTERNATIONAL LTD	0.63
306		LUK FOOK SECURITIES (HK) LTD	-0.63	16-10-06
307	16-09-27	LUK FOOK SECURITIES (HK) LTD	1.53	16-08-22
308		BLACK MARBLE SECURITIES LTD	-1.53	16-08-26
309	16-09-22	CLSA LTD	0.46	16-09-19
310		ABCI SECURITIES CO LTD	0.29	16-01-18
311		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.75	16-09-12
312	16-09-19	THE HONGKONG AND SHANGHAI BANKING	0.77	16-08-31
313		CLSA LTD	-0.77	16-09-12
314	16-09-12	CLSA LTD	0.97
315		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.97	16-09-01
316	16-09-07	SINOMAX SECURITIES LTD	-0.45	16-08-31
317	16-08-26	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.78
318		BLACK MARBLE SECURITIES LTD	-1.17	16-08-25
319	16-08-25	XINKONG INTERNATIONAL SECURITIES LTD	1.10	16-08-24
320		CHINA JIANXIN FINANCIAL SERVICES LTD	0.78	16-01-28
321		BLACK MARBLE SECURITIES LTD	-2.10	16-08-24
322	16-08-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.84	16-08-23
323		XINKONG INTERNATIONAL SECURITIES LTD	0.63	16-08-22
324		CORNERSTONE SECURITIES LTD	0.38	16-08-22
325		EMPEROR SECURITIES LTD	0.28	16-08-22
326		BLACK MARBLE SECURITIES LTD	-2.13	16-08-23
327	16-08-23	HAITONG INTERNATIONAL SECURITIES CO LTD	0.88	16-08-22
328		BLACK MARBLE SECURITIES LTD	-0.88	16-08-22
329	16-08-19	BLACK MARBLE SECURITIES LTD	0.34	16-08-17
330		SINOMAX SECURITIES LTD	-0.34	16-08-12
331	16-08-17	BLACK MARBLE SECURITIES LTD	10.00	16-04-22
332	16-07-18	CORNERSTONE SECURITIES LTD	0.93
333		XINKONG INTERNATIONAL SECURITIES LTD	-0.93	16-04-21
334	16-06-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	16-06-07
335	16-05-04	EMPEROR SECURITIES LTD	0.40	16-05-03
336		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.40	16-01-26
337	16-05-03	THE HONGKONG AND SHANGHAI BANKING	2.50	16-04-29
338		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.81	16-04-20
339		EMPEROR SECURITIES LTD	-1.58	16-04-21
340	16-04-21	LUK FOOK SECURITIES (HK) LTD	0.41	16-04-20
341		EMPEROR SECURITIES LTD	-0.41	16-04-06
342	16-04-20	LUK FOOK SECURITIES (HK) LTD	0.41	16-04-14
343		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.41	16-04-12
344	16-04-06	XINKONG INTERNATIONAL SECURITIES LTD	4.63	16-03-24
345		HAITONG INTERNATIONAL SECURITIES CO LTD	4.59	16-02-03
346		BLACK MARBLE SECURITIES LTD	-9.25	16-04-05
347	16-03-31	BLACK MARBLE SECURITIES LTD	0.82	16-03-18
348		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.82	16-01-27
349	16-03-18	BLACK MARBLE SECURITIES LTD	10.00	16-03-17
350	16-01-27	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.75	16-01-25
351		SINOMAX SECURITIES LTD	-1.16	16-01-25
352	16-01-26	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.40
353		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.30	16-01-20
354		EMPEROR SECURITIES LTD	-0.40	16-01-22
355	16-01-22	EMPEROR SECURITIES LTD	1.03	16-01-21
356		LUK FOOK SECURITIES (HK) LTD	0.75	16-01-20
357		HAITONG INTERNATIONAL SECURITIES CO LTD	0.47	16-01-21
358		SINOMAX SECURITIES LTD	-2.28	16-01-21
359	16-01-21	EMPEROR SECURITIES LTD	1.30	16-01-08
360		HAITONG INTERNATIONAL SECURITIES CO LTD	0.75	15-12-10
361		SINOMAX SECURITIES LTD	-6.05	16-01-20
362	16-01-20	ASTRUM CAPITAL MANAGEMENT LTD	0.60	16-01-19
363		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.39	16-01-19
364	16-01-19	BLACK MARBLE SECURITIES LTD	2.92
365		ASTRUM CAPITAL MANAGEMENT LTD	2.29
366		CORE PACIFIC - YAMAICHI INTERNATIONAL	-5.21	16-01-18
367	16-01-18	W. FALCON ASSET MANAGEMENT (ASIA) LTD	-4.63	15-10-12
368	15-10-12	W. FALCON ASSET MANAGEMENT (ASIA) LTD	4.70
369		KINGSWAY FINANCIAL SERVICES GROUP LTD	-4.70	15-10-02
370	15-10-02	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.95	15-08-28
371		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.95	15-09-24
372	15-08-28	KINGSWAY FINANCIAL SERVICES GROUP LTD	3.75	15-07-29
373		CORE PACIFIC - YAMAICHI INTERNATIONAL	-3.73	15-08-27
374	15-07-30	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.27	15-07-29
375	15-07-29	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.32	15-07-28
376	15-07-28	SINOMAX SECURITIES LTD	-0.31	15-07-24
377		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.32	15-07-22
378	15-07-14	SINOMAX SECURITIES LTD	-0.62	15-07-10
379	15-07-10	SINOMAX SECURITIES LTD	13.35
380		CORE PACIFIC - YAMAICHI INTERNATIONAL	11.00
381		KINGSWAY FINANCIAL SERVICES GROUP LTD	0.50

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