Starcoin Group Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00399	2000-08-23			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	25-12-12	CNI SECURITIES GROUP LTD	-0.52	25-12-11
2	25-12-11	CNI SECURITIES GROUP LTD	-0.26	25-12-10
3	25-12-08	BANK OF CHINA (HONG KONG) LTD	-0.27	25-12-05
4		CITIBANK N.A.	-0.31	25-12-05
5	25-12-05	BNP PARIBAS	-0.25	25-12-04
6	25-12-04	THE HONGKONG AND SHANGHAI BANKING	0.39	25-12-03
7	25-12-01	CMB WING LUNG BANK LTD	-0.35	25-11-28
8	25-11-27	BANK OF CHINA (HONG KONG) LTD	0.52	25-11-26
9		THE HONGKONG AND SHANGHAI BANKING	-0.45	25-11-26
10	25-11-25	BNP PARIBAS	-0.27	25-11-24
11	25-11-24	BNP PARIBAS	0.42	25-11-21
12	25-11-20	BANK OF CHINA (HONG KONG) LTD	0.40	25-11-19
13		CMB WING LUNG BANK LTD	-0.39	25-11-19
14	25-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	25-11-17
15		BANK OF CHINA (HONG KONG) LTD	0.31	25-11-18
16		BRIGHT SMART SECURITIES INTERNATIONAL	0.29	25-11-18
17		PRIME CHINA SECURITIES LTD	-0.29	25-11-07
18		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.36	25-11-18
19		EVERBRIGHT SECURITIES INVESTMENT	-0.46	25-11-18
20		THE HONGKONG AND SHANGHAI BANKING	-0.60	25-11-18
21	25-11-12	CITIBANK N.A.	0.32	25-11-11
22	25-11-06	THE HONGKONG AND SHANGHAI BANKING	0.51	25-11-05
23	25-11-04	CITIBANK N.A.	-0.27	25-11-03
24	25-10-24	PHILLIP SECURITIES (HONG KONG) LTD	1.78	25-10-22
25		CITIBANK N.A.	0.26	25-10-23
26		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	25-10-21
27		CNI SECURITIES GROUP LTD	-1.77	25-10-03
28	25-10-15	FUTU SECURITIES INTERNATIONAL	0.33	25-10-14
29		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	25-10-14
30	25-10-14	GRAND CHINA SECURITIES LTD	-0.54	25-10-13
31	25-10-03	ROOFER SECURITIES LTD	0.27	25-10-02
32	25-10-02	GRAND CHINA SECURITIES LTD	2.33	25-09-26
33	25-09-22	ROOFER SECURITIES LTD	7.88	25-09-19
34		VMS SECURITIES LTD	-7.88	25-09-16
35	25-09-19	ROOFER SECURITIES LTD	-2.33	25-09-18
36	25-09-18	CITIBANK N.A.	0.43	25-09-17
37	25-09-16	CNI SECURITIES GROUP LTD	2.18	25-08-05
38		ICBC (ASIA) SECURITIES LTD	0.25	25-09-15
39		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-09-15
40		VMS SECURITIES LTD	-2.18	25-09-09
41	25-09-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	25-09-11
42	25-09-04	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.40	25-09-03
43	25-08-26	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	25-08-25
44	25-08-25	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.25	25-08-22
45	25-08-22	GRAND CHINA SECURITIES LTD	2.77	25-08-21
46	25-08-20	GRAND CHINA SECURITIES LTD	0.34	25-08-19
47	25-08-14	FIRST SECURITIES (HK) LTD	0.92	25-08-01
48	25-07-31	BANK OF CHINA (HONG KONG) LTD	-0.29	25-07-30
49	25-07-30	CHINA INTERNATIONAL CAPITAL CORPORATION	0.44	25-07-29
50		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-07-29
51	25-07-29	ICBC (ASIA) SECURITIES LTD	0.26	25-07-28
52	25-07-24	THE HONGKONG AND SHANGHAI BANKING	0.30	25-07-23
53		GRAND CHINA SECURITIES LTD	-0.27	25-07-23
54	25-07-23	FUTU SECURITIES INTERNATIONAL	1.07	25-07-22
55		THE HONGKONG AND SHANGHAI BANKING	0.49	25-07-22
56		INTERACTIVE BROKERS HONG KONG LTD	0.40	25-07-22
57		ROOFER SECURITIES LTD	-0.28	25-07-22
58		VMS SECURITIES LTD	-0.81	25-07-22
59		GRAND CHINA SECURITIES LTD	-1.01	25-07-22
60	25-07-22	GRAND CHINA SECURITIES LTD	2.14	25-07-21
61		CMB WING LUNG BANK LTD	0.26	25-07-21
62		SINO-RICH SECURITIES & FUTURES LTD	-0.30	25-07-21
63		WEST BULL SECURITIES LTD	-0.39	25-07-17
64		EMPEROR SECURITIES LTD	-0.44	25-07-21
65	25-07-21	FUTU SECURITIES INTERNATIONAL	0.31	25-07-17
66		BANK OF CHINA (HONG KONG) LTD	-0.29	25-07-17
67	25-07-18	EMPEROR SECURITIES LTD	0.54	25-07-17
68	25-07-17	CHINA INTERNATIONAL CAPITAL CORPORATION	0.45	25-07-16
69		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	25-07-16
70		BOCI SECURITIES LTD	0.26	25-07-16
71		ROOFER SECURITIES LTD	-0.27	25-07-16
72		VMS SECURITIES LTD	-0.27	25-07-16
73		WEST BULL SECURITIES LTD	-0.32	24-06-26
74		GRAND CHINA SECURITIES LTD	-0.65	25-07-16
75	25-07-16	VMS SECURITIES LTD	5.09	25-07-15
76		CHINA INTERNATIONAL CAPITAL CORPORATION	0.52	25-07-15
77		FUTU SECURITIES INTERNATIONAL	0.43	25-07-15
78		SINO-RICH SECURITIES & FUTURES LTD	-0.67	25-07-08
79	25-07-15	VALUABLE CAPITAL LTD	2.26	25-07-14
80		INTERACTIVE BROKERS HONG KONG LTD	0.46	25-07-14
81		ROOFER SECURITIES LTD	-0.39	25-07-14
82		VMS SECURITIES LTD	-0.43	25-07-14
83	25-07-09	THE HONGKONG AND SHANGHAI BANKING	1.40	25-07-08
84		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.26	25-07-04
85		VMS SECURITIES LTD	-0.33	25-07-08
86	25-07-04	FUTU SECURITIES INTERNATIONAL	0.50	25-07-03
87		GRAND CHINA SECURITIES LTD	-0.30	25-06-24
88		VMS SECURITIES LTD	-0.42	25-07-03
89		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.57	24-06-21
90	25-06-23	CNI SECURITIES GROUP LTD	1.13	16-04-25
91	25-06-06	KGI ASIA LTD	0.40	25-02-21
92		ARK SECURITIES (HONG KONG) LTD	-0.40	25-04-25
93	25-05-26	HANG SENG SECURITIES LTD	0.26	25-05-22
94		HANG SENG BANK LTD	-0.27	25-05-19
95	25-02-21	ARK SECURITIES (HONG KONG) LTD	0.42	24-09-11
96		PHILLIP SECURITIES (HONG KONG) LTD	-0.42	24-12-02
97	24-12-06	EMPEROR SECURITIES LTD	1.10	24-11-19
98	24-11-19	GRAND CHINA SECURITIES LTD	1.32	24-10-29
99		GRAND CAPITAL SECURITIES LTD	-1.32	24-11-15
100	24-10-16	SHANGHAI COMMERCIAL BANK LTD	0.27	24-10-15
101	24-10-08	SINO-RICH SECURITIES & FUTURES LTD	-0.28	24-08-26
102	24-09-19	HANG SENG BANK LTD	0.53	24-06-25
103	24-09-16	BANK OF CHINA (HONG KONG) LTD	-0.26	24-08-29
104	24-09-13	GRAND CHINA SECURITIES LTD	-0.30	24-09-09
105		GET NICE SECURITIES LTD	-0.98	22-07-15
106	24-06-27	SHANGHAI COMMERCIAL BANK LTD	0.28	24-06-26
107	24-06-25	BANK OF CHINA (HONG KONG) LTD	0.27	24-06-24
108		WEST BULL SECURITIES LTD	-0.35	23-09-11
109	24-06-24	SHANGHAI COMMERCIAL BANK LTD	0.27	24-06-21
110	24-06-21	GRAND CAPITAL SECURITIES LTD	-0.49	22-11-17
111	24-05-06	VMS SECURITIES LTD	-3.16	23-07-24
112	24-03-27	GRAND CHINA SECURITIES LTD	5.24	23-10-16
113	24-02-22	FIRST SECURITIES (HK) LTD	-0.29	23-11-10
114	24-02-07	EVERBRIGHT SECURITIES INVESTMENT	-0.34	23-09-19
115	24-02-05	PHILLIP SECURITIES (HONG KONG) LTD	0.65	23-09-06
116		ARK SECURITIES (HONG KONG) LTD	-0.66	24-02-02
117	24-01-29	SINO-RICH SECURITIES & FUTURES LTD	-0.96	23-09-15
118	24-01-26	SHANGHAI COMMERCIAL BANK LTD	-0.32	24-01-03
119	24-01-19	BANK OF CHINA (HONG KONG) LTD	-0.34	24-01-02
120	24-01-10	ROOFER SECURITIES LTD	2.81	24-01-04
121	24-01-04	ROOFER SECURITIES LTD	3.19	14-09-18
122	24-01-03	SHANGHAI COMMERCIAL BANK LTD	-0.25	23-10-04
123	23-10-17	THE HONGKONG AND SHANGHAI BANKING	4.64	23-10-16
124		ARK SECURITIES (HONG KONG) LTD	-4.64	23-10-16
125	23-05-29	THE HONGKONG AND SHANGHAI BANKING	1.37	23-05-19
126	23-05-19	THE HONGKONG AND SHANGHAI BANKING	-1.37	23-05-15
127	23-05-15	THE HONGKONG AND SHANGHAI BANKING	1.37	23-05-12
128	23-03-01	GRAND CHINA SECURITIES LTD	0.89	23-02-24
129		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.89	22-03-07
130	23-02-10	GRAND CHINA SECURITIES LTD	0.34	22-09-07
131		VMS SECURITIES LTD	-0.34	22-11-17
132	22-11-17	GRAND CAPITAL SECURITIES LTD	0.34	22-08-29
133		VMS SECURITIES LTD	-0.34	22-07-15
134	22-08-29	GRAND CAPITAL SECURITIES LTD	2.73
135		SINO-RICH SECURITIES & FUTURES LTD	-2.73	22-06-29
136	22-07-15	GET NICE SECURITIES LTD	0.98	20-08-27
137		VMS SECURITIES LTD	-0.98	19-12-05
138	22-06-29	SINO-RICH SECURITIES & FUTURES LTD	0.68	21-09-23
139		ARK SECURITIES (HONG KONG) LTD	-0.68	22-06-28
140	21-09-23	SINO-RICH SECURITIES & FUTURES LTD	0.55	21-02-01
141		ARK SECURITIES (HONG KONG) LTD	-0.55	21-09-21
142	21-09-17	HANG SENG BANK LTD	1.37	21-08-30
143	20-03-16	GRAND CHINA SECURITIES LTD	0.29	20-03-13
144		YUANTA SECURITIES (HONG KONG) CO LTD	-0.29	20-03-13
145	20-03-13	GRAND CHINA SECURITIES LTD	0.39	19-11-25
146		YUANTA SECURITIES (HONG KONG) CO LTD	-0.39	20-02-05
147	19-12-05	VMS SECURITIES LTD	1.78	19-12-02
148		ARK SECURITIES (HONG KONG) LTD	-1.77	19-12-04
149	19-12-03	ARK SECURITIES (HONG KONG) LTD	1.78	19-12-02
150		THE HONGKONG AND SHANGHAI BANKING	-1.79	19-12-02
151	19-11-25	GRAND CHINA SECURITIES LTD	0.41	19-01-08
152		ARK SECURITIES (HONG KONG) LTD	-0.41	19-11-08
153	19-09-18	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-15.23	18-07-06
154	19-06-04	VMS SECURITIES LTD	1.99	19-06-03
155		SINO-RICH SECURITIES & FUTURES LTD	1.37	19-06-03
156		ARK SECURITIES (HONG KONG) LTD	-3.35	19-06-03
157	19-05-20	SINO-RICH SECURITIES & FUTURES LTD	0.39	19-05-17
158		ARK SECURITIES (HONG KONG) LTD	-0.40	19-05-07
159	19-04-16	SINO-RICH SECURITIES & FUTURES LTD	2.62	19-04-15
160		ARK SECURITIES (HONG KONG) LTD	-2.61	19-04-03
161	19-04-03	EVERBRIGHT SECURITIES INVESTMENT	0.68	19-02-26
162		ARK SECURITIES (HONG KONG) LTD	-0.68	19-03-29
163	19-02-19	EVERBRIGHT SECURITIES INVESTMENT	0.68	19-01-21
164		SINO-RICH SECURITIES & FUTURES LTD	-0.68	19-02-18
165	19-01-08	YUANTA SECURITIES (HONG KONG) CO LTD	0.28	19-01-04
166		GRAND CHINA SECURITIES LTD	-0.26	19-01-04
167	19-01-04	GRAND CHINA SECURITIES LTD	0.26	18-08-10
168		YUANTA SECURITIES (HONG KONG) CO LTD	-0.26	18-11-23
169	18-10-25	VMS SECURITIES LTD	2.05	18-01-23
170		SINO-RICH SECURITIES & FUTURES LTD	-2.03	18-10-24
171	18-08-10	GRAND CHINA SECURITIES LTD	0.48	15-12-01
172		YUANTA SECURITIES (HONG KONG) CO LTD	-0.48	18-08-07
173	18-08-07	YUANTA SECURITIES (HONG KONG) CO LTD	0.34	18-08-06
174		ARK SECURITIES (HONG KONG) LTD	-0.33	18-08-06
175	18-08-06	YUANTA SECURITIES (HONG KONG) CO LTD	0.34	18-07-23
176		ARK SECURITIES (HONG KONG) LTD	-0.33	18-08-03
177	18-06-15	THE HONGKONG AND SHANGHAI BANKING	-0.48	18-06-13
178	18-01-23	VMS SECURITIES LTD	1.37	16-10-27
179		RHB SECURITIES HONG KONG LTD	-1.37	18-01-03
180	18-01-03	SINO-RICH SECURITIES & FUTURES LTD	1.37	17-12-22
181		RHB SECURITIES HONG KONG LTD	-1.37	17-12-04
182	17-09-29	SINO-RICH SECURITIES & FUTURES LTD	0.89	17-09-28
183		RHB SECURITIES HONG KONG LTD	-0.89	17-09-28
184	17-09-28	SINO-RICH SECURITIES & FUTURES LTD	1.16	17-09-26
185		RHB SECURITIES HONG KONG LTD	-1.16	17-08-28
186	17-08-28	ARK SECURITIES (HONG KONG) LTD	1.58	17-08-25
187		RHB SECURITIES HONG KONG LTD	-1.58	17-03-03
188	17-06-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	17-06-27
189	17-05-05	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	6.02	17-04-07
190		THE HONGKONG AND SHANGHAI BANKING	-6.02	17-04-26
191	17-04-07	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	4.44	17-04-03
192	17-04-03	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	4.53	17-03-28
193	17-03-29	EFG BANK AG	1.51	15-06-03
194		THE HONGKONG AND SHANGHAI BANKING	-1.51	17-03-28
195	17-03-24	FIRST SECURITIES (HK) LTD	4.43	17-03-22
196	17-03-17	FIRST SECURITIES (HK) LTD	-4.43	17-03-15
197	17-03-09	FIRST SECURITIES (HK) LTD	4.43	16-08-24
198	17-02-27	THE HONGKONG AND SHANGHAI BANKING	-6.84	17-02-24
199	16-12-14	ARK SECURITIES (HONG KONG) LTD	1.34	16-12-12
200		RHB SECURITIES HONG KONG LTD	-1.37	16-12-06
201	16-11-23	THE HONGKONG AND SHANGHAI BANKING	-1.37	16-11-22
202	16-10-27	ARK SECURITIES (HONG KONG) LTD	2.32	16-10-26
203		VMS SECURITIES LTD	-2.32	16-07-18
204	16-08-09	HSBC BROKING SECURITIES (HONG KONG) LTD	0.31	16-07-11
205		THE HONGKONG AND SHANGHAI BANKING	-0.31	16-08-08
206	16-07-18	VMS SECURITIES LTD	1.98	16-04-28
207	16-07-06	ARK SECURITIES (HONG KONG) LTD	2.86	16-07-05
208		BOCOM INTERNATIONAL SECURITIES LTD	-2.73	16-06-16
209	16-06-15	THE HONGKONG AND SHANGHAI BANKING	-0.46	16-06-14
210	16-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.29	16-06-08
211	16-06-08	BOCI SECURITIES LTD	-0.28	16-06-07
212	16-04-28	VMS SECURITIES LTD	3.52	15-12-21
213		ARK SECURITIES (HONG KONG) LTD	-3.52	16-04-22
214	16-02-23	BOCOM INTERNATIONAL SECURITIES LTD	2.74	16-02-17
215		ARK SECURITIES (HONG KONG) LTD	-2.73	16-02-22
216	16-02-02	HAITONG INTERNATIONAL SECURITIES CO LTD	0.82	16-01-29
217		EMPEROR SECURITIES LTD	-0.82	16-01-27
218	15-12-21	VMS SECURITIES LTD	1.71	15-11-17
219		ARK SECURITIES (HONG KONG) LTD	-1.72	15-12-18
220	15-12-18	THE HONGKONG AND SHANGHAI BANKING	2.44	15-12-17
221		GAOYU SECURITIES LIMITED	-2.45	15-11-20
222	15-12-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	15-11-26
223	15-11-19	GAOYU SECURITIES LIMITED	0.27	15-11-18
224	15-11-18	GAOYU SECURITIES LIMITED	0.31	15-11-17
225	15-11-17	ARK SECURITIES (HONG KONG) LTD	3.98	15-11-16
226		GAOYU SECURITIES LIMITED	1.30	15-11-16
227		VMS SECURITIES LTD	-1.30	15-11-16
228	15-11-16	GAOYU SECURITIES LIMITED	0.36	13-02-05
229		VMS SECURITIES LTD	-0.50	15-06-30
230	15-11-12	RHB SECURITIES HONG KONG LTD	-0.32	15-08-04
231		ARK SECURITIES (HONG KONG) LTD	-0.49	15-11-11
232		THE HONGKONG AND SHANGHAI BANKING	-1.00	15-11-11
233	15-07-10	ARK SECURITIES (HONG KONG) LTD	0.37	15-07-09
234	15-07-08	UBS SECURITIES HONG KONG LTD	-0.32	15-07-02
235	15-07-06	RHB SECURITIES HONG KONG LTD	0.93	15-06-24
236		ARK SECURITIES (HONG KONG) LTD	-0.93	15-07-03
237	15-07-02	UBS SECURITIES HONG KONG LTD	0.32	15-05-29
238	15-06-30	ARK SECURITIES (HONG KONG) LTD	-0.89	15-06-29
239	15-06-26	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	15-06-25
240	15-06-24	RHB SECURITIES HONG KONG LTD	7.12	15-04-22
241	15-06-22	ARK SECURITIES (HONG KONG) LTD	-0.98	15-06-19
242		THE HONGKONG AND SHANGHAI BANKING	-1.87	15-06-19
243	15-06-03	BOCOM INTERNATIONAL SECURITIES LTD	0.32	15-05-27
244		YUANTA SECURITIES (HONG KONG) CO LTD	-0.26	15-06-01
245	15-05-27	YUANTA SECURITIES (HONG KONG) CO LTD	0.25	15-05-26
246	15-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.91	15-04-28
247	15-04-24	FIRST SECURITIES (HK) LTD	0.77	14-09-29
248	15-04-22	ARK SECURITIES (HONG KONG) LTD	-0.26	15-04-21
249		THE HONGKONG AND SHANGHAI BANKING	-0.62	15-04-21
250	15-04-21	VMS SECURITIES LTD	3.45	15-01-26
251		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.28	15-04-20
252		DEUTSCHE BANK AG	-3.44	14-10-24
253	15-01-26	VMS SECURITIES LTD	6.13	14-10-21
254		ARK SECURITIES (HONG KONG) LTD	-6.13	15-01-23
255	14-10-24	DEUTSCHE BANK AG	0.37	14-10-23
256		MERRILL LYNCH FAR EAST LTD	-0.37	14-10-23
257	14-10-23	MERRILL LYNCH FAR EAST LTD	0.36	14-10-22
258		ARK SECURITIES (HONG KONG) LTD	-0.38	14-10-22
259	14-10-22	DEUTSCHE BANK AG	0.75	14-08-08
260		MERRILL LYNCH FAR EAST LTD	-0.75	14-10-21
261	14-10-21	MERRILL LYNCH FAR EAST LTD	0.77	14-10-14
262		VMS SECURITIES LTD	-1.01	14-06-24
263	14-09-04	THE HONGKONG AND SHANGHAI BANKING	3.83	14-09-03
264	14-09-03	THE HONGKONG AND SHANGHAI BANKING	7.74	14-09-02
265	14-08-07	DEUTSCHE BANK AG	2.23	14-08-01
266		MERRILL LYNCH FAR EAST LTD	-2.23	14-08-05
267	14-08-01	MERRILL LYNCH FAR EAST LTD	2.30	14-07-30
268		DEUTSCHE BANK AG	-2.33	14-07-18
269	14-07-22	THE HONGKONG AND SHANGHAI BANKING	-0.26	14-07-18
270		ARK SECURITIES (HONG KONG) LTD	-0.27	14-07-21
271		CHEONG LEE SECURITIES LTD	-0.34	14-04-29
272	14-07-17	DEUTSCHE BANK AG	2.26	14-07-10
273		MERRILL LYNCH FAR EAST LTD	-2.26	14-07-10
274	14-07-10	MERRILL LYNCH FAR EAST LTD	2.33	14-06-27
275		DEUTSCHE BANK AG	-2.33	14-06-27
276	14-06-30	EMPEROR SECURITIES LTD	-0.52	14-06-26
277	14-06-27	BANK OF CHINA (HONG KONG) LTD	-0.29	14-06-25
278		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	14-06-25
279		THE HONGKONG AND SHANGHAI BANKING	-2.39	14-06-26
280		ARK SECURITIES (HONG KONG) LTD	-2.66	14-06-25
281	14-06-26	DEUTSCHE BANK AG	2.56	14-06-06
282		MERRILL LYNCH FAR EAST LTD	-2.56	14-06-24
283	14-06-24	MERRILL LYNCH FAR EAST LTD	2.64	14-06-18
284		VMS SECURITIES LTD	-2.64	14-02-11
285	14-04-10	YUANTA SECURITIES (HONG KONG) CO LTD	0.48	14-04-09
286		ARK SECURITIES (HONG KONG) LTD	-0.46	14-04-09
287	14-04-08	THE HONGKONG AND SHANGHAI BANKING	0.30	14-04-07
288		BOCI SECURITIES LTD	-0.30	14-04-07
289	14-03-20	YUANTA SECURITIES (HONG KONG) CO LTD	-0.26	14-03-17
290	14-03-07	THE HONGKONG AND SHANGHAI BANKING	-0.67	14-03-06
291	14-02-25	THE HONGKONG AND SHANGHAI BANKING	1.84	14-02-24
292	14-02-17	ARK SECURITIES (HONG KONG) LTD	1.99	14-02-14
293	14-02-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.36	14-01-28
294		ARK SECURITIES (HONG KONG) LTD	-0.40	14-02-04
295	14-01-24	THE HONGKONG AND SHANGHAI BANKING	-0.37	14-01-23
296		ARK SECURITIES (HONG KONG) LTD	-0.37	14-01-23
297	13-12-30	ARK SECURITIES (HONG KONG) LTD	3.97	13-12-27
298	13-12-13	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.66
299		BANK OF CHINA (HONG KONG) LTD	-0.65	13-12-12
300	13-12-09	CHEONG LEE SECURITIES LTD	0.45	13-02-05
301		ARK SECURITIES (HONG KONG) LTD	-0.45	13-12-06
302	13-12-05	YUANTA SECURITIES (HONG KONG) CO LTD	0.45	13-12-02
303		ARK SECURITIES (HONG KONG) LTD	-0.40	13-12-04
304	13-11-28	VMS SECURITIES LTD	3.44	13-05-22
305		CMB INTERNATIONAL GLOBAL MARKETS LTD	0.25	13-11-08
306		BANK OF CHINA (HONG KONG) LTD	-0.26	13-11-26
307		ARK SECURITIES (HONG KONG) LTD	-3.59	13-11-27
308	13-11-04	THE HONGKONG AND SHANGHAI BANKING	11.31	13-11-01
309		HSBC PRIVATE BANK (SUISSE) SA	-11.31	13-10-28
310	13-10-28	THE HONGKONG AND SHANGHAI BANKING	0.90	13-10-25
311	13-10-25	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.45	13-10-17
312	13-10-22	BOCI SECURITIES LTD	-0.28	13-10-21
313	13-10-21	ARK SECURITIES (HONG KONG) LTD	-0.47	13-10-18
314	13-10-18	THE HONGKONG AND SHANGHAI BANKING	0.89	13-10-17
315	13-10-15	THE HONGKONG AND SHANGHAI BANKING	0.43	13-10-11
316	13-10-11	HSBC PRIVATE BANK (SUISSE) SA	0.32	13-10-10
317		FIRST SECURITIES (HK) LTD	-0.56	13-09-27
318	13-10-03	HSBC PRIVATE BANK (SUISSE) SA	0.25	13-10-02
319	13-09-30	HSBC PRIVATE BANK (SUISSE) SA	0.25	13-09-27
320		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.29	13-02-22
321	13-09-25	HSBC PRIVATE BANK (SUISSE) SA	0.27	13-09-24
322	13-09-19	HSBC PRIVATE BANK (SUISSE) SA	-3.05	13-06-19
323	13-08-16	ARK SECURITIES (HONG KONG) LTD	4.21	13-08-15
324	13-08-15	ARK SECURITIES (HONG KONG) LTD	-0.71	13-08-12
325	13-08-13	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-08-09
326	13-08-05	FIRST SECURITIES (HK) LTD	-0.69	13-06-04
327	13-07-25	EMPEROR SECURITIES LTD	-0.40	13-07-16
328	13-07-22	ARK SECURITIES (HONG KONG) LTD	4.90	13-07-18
329		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	13-07-17
330	13-07-18	BOCI SECURITIES LTD	-0.26	13-07-17
331		BANK OF CHINA (HONG KONG) LTD	-0.44	13-07-15
332		THE HONGKONG AND SHANGHAI BANKING	-0.54	13-07-17
333		ARK SECURITIES (HONG KONG) LTD	-0.98	13-07-17
334	13-07-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	13-07-09
335	13-07-12	ARK SECURITIES (HONG KONG) LTD	5.09	13-07-11
336		THE HONGKONG AND SHANGHAI BANKING	-0.27	13-07-11
337	13-07-11	QUAM SECURITIES LTD	-0.25	13-06-27
338		BANK OF CHINA (HONG KONG) LTD	-0.33	13-07-09
339		ARK SECURITIES (HONG KONG) LTD	-0.40	13-07-08
340		THE HONGKONG AND SHANGHAI BANKING	-0.42	13-07-09
341	13-07-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	13-07-09
342		EMPEROR SECURITIES LTD	-0.32	13-07-08
343	13-07-05	ARK SECURITIES (HONG KONG) LTD	4.24	13-06-28
344	13-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.36	13-06-25
345	13-06-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	13-06-24
346		EMPEROR SECURITIES LTD	-0.27	13-06-25
347		BANK OF CHINA (HONG KONG) LTD	-0.33	13-06-25
348	13-06-20	EMPEROR SECURITIES LTD	0.28	13-06-13
349	13-05-29	BOCI SECURITIES LTD	-0.30	13-05-28
350	13-05-24	EMPEROR SECURITIES LTD	0.34	13-05-23
351		WAI FAT SECURITIES LTD	-0.27	13-05-23
352	13-05-22	EMPEROR SECURITIES LTD	0.45	13-05-21
353		BANK OF CHINA (HONG KONG) LTD	0.40	13-05-21
354		VMS SECURITIES LTD	0.33	13-05-21
355		BOCI SECURITIES LTD	0.29	13-05-21
356		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.19	13-05-21
357	13-05-21	BANK OF CHINA (HONG KONG) LTD	0.44	13-05-08
358		OCBC BANK (HONG KONG) LTD	-0.43	13-02-14
359	13-03-21	HSBC PRIVATE BANK (SUISSE) SA	-0.25	13-03-15
360	13-03-04	BOCI SECURITIES LTD	-0.31	13-03-01
361	13-02-21	BOCI SECURITIES LTD	0.60	13-02-15
362		ARK SECURITIES (HONG KONG) LTD	-0.55	13-02-14
363	13-02-05	ARK SECURITIES (HONG KONG) LTD	0.38	13-01-21
364		BANK OF CHINA (HONG KONG) LTD	0.25	13-01-21
365	13-01-15	HSBC PRIVATE BANK (SUISSE) SA	-0.36	12-12-18
366	12-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.44	12-12-17
367	12-12-06	OCBC BANK (HONG KONG) LTD	0.40	12-09-04
368		OCBC SECURITIES BROKERAGE (HK) LTD	-0.40	12-12-05
369	12-11-15	ARK SECURITIES (HONG KONG) LTD	-0.28	12-11-14
370	12-11-12	ARK SECURITIES (HONG KONG) LTD	-0.41	12-11-09
371	12-11-09	ARK SECURITIES (HONG KONG) LTD	-0.27	12-11-08
372	12-11-08	ARK SECURITIES (HONG KONG) LTD	-0.42	12-11-07
373	12-10-25	ARK SECURITIES (HONG KONG) LTD	-0.25	12-10-24
374	12-10-10	HANG SENG SECURITIES LTD	-0.26	12-10-09
375	12-08-30	HSBC PRIVATE BANK (SUISSE) SA	-21.78	12-08-09
376	12-08-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	12-08-28
377	12-08-17	BOCI SECURITIES LTD	0.25	12-08-16
378		EMPEROR SECURITIES LTD	-0.32	12-08-16
379	12-08-09	ARK SECURITIES (HONG KONG) LTD	6.60	12-08-06
380		HSBC PRIVATE BANK (SUISSE) SA	0.26	12-08-01
381		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	12-08-08
382		CITIBANK N.A.	-0.31	12-08-08
383		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.55	12-08-08
384		QUAM SECURITIES LTD	-0.77	12-08-07
385		BANK OF CHINA (HONG KONG) LTD	-0.94	12-08-08
386		EMPEROR SECURITIES LTD	-0.99	12-08-08
387		THE HONGKONG AND SHANGHAI BANKING	-1.01	12-08-08
388	12-07-23	EMPEROR SECURITIES LTD	-0.32	12-07-19
389	12-07-18	BOCI SECURITIES LTD	0.41	12-07-17
390		BANK OF CHINA (HONG KONG) LTD	0.31	12-07-17
391		EMPEROR SECURITIES LTD	-0.84	12-07-17
392	12-07-03	TAI FUNG KUENTAI SECURITIES CO LTD	0.25	12-06-27
393		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.36	12-06-29
394		EMPEROR SECURITIES LTD	-0.90	12-06-29
395	12-06-25	BANK OF CHINA (HONG KONG) LTD	0.30	12-06-22
396		ARK SECURITIES (HONG KONG) LTD	-0.56	12-06-22
397	12-06-13	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.38	12-06-12
398	12-02-29	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.88	12-02-14
399		EMPEROR SECURITIES LTD	-0.88	12-02-24
400	11-08-30	ARK SECURITIES (HONG KONG) LTD	0.54	11-08-29
401	11-08-03	FIRST SECURITIES (HK) LTD	1.64	11-07-29
402	11-07-29	FIRST SECURITIES (HK) LTD	0.82	11-04-07
403	11-06-21	HSBC PRIVATE BANK (SUISSE) SA	-2.47	11-04-08
404	11-06-20	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.95	11-06-17
405		ARK SECURITIES (HONG KONG) LTD	-1.01	11-06-17
406	11-04-01	HSBC PRIVATE BANK (SUISSE) SA	23.02	11-03-30
407	11-03-31	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.56	11-03-30
408		BANK OF COMMUNICATIONS TRUSTEE LTD	0.32	11-03-30
409	11-03-18	ARK SECURITIES (HONG KONG) LTD	-0.30	11-03-17
410	10-08-26	EMPEROR SECURITIES LTD	-0.34	10-08-25
411	10-06-11	EMPEROR SECURITIES LTD	8.22	10-06-10
412	10-05-24	ARK SECURITIES (HONG KONG) LTD	0.35	10-05-20
413	10-05-20	ARK SECURITIES (HONG KONG) LTD	0.62	10-05-18
414		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.47	10-05-19
415		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.27	10-05-19
416		BOCI SECURITIES LTD	-0.31	10-05-19
417		BANK OF CHINA (HONG KONG) LTD	-0.54	10-05-19
418		THE HONGKONG AND SHANGHAI BANKING	-0.76	10-05-19
419	10-04-22	THE HONGKONG AND SHANGHAI BANKING	0.36	10-04-21
420		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.34	10-04-21
421	10-04-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	10-04-16
422	10-03-24	HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.43	10-03-23
423	10-02-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	10-02-25
424	10-01-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	10-01-12
425		CITIC SECURITIES BROKERAGE (HK) LTD	-0.53	10-01-12
426	09-12-16	EMPEROR SECURITIES LTD	-0.47	09-12-15
427	09-11-04	HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.28	09-11-03
428	09-10-23	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	09-10-22
429	09-10-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	09-10-21
430	09-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.30	09-10-15
431	09-08-25	EMPEROR SECURITIES LTD	0.26	09-08-24
432	09-07-31	EMPEROR SECURITIES LTD	0.27	09-07-30
433	09-07-28	EMPEROR SECURITIES LTD	0.27	09-07-27
434	09-07-27	EMPEROR SECURITIES LTD	0.37	09-07-24
435	09-07-23	EMPEROR SECURITIES LTD	0.31	09-07-22
436	09-07-22	EMPEROR SECURITIES LTD	0.40	09-07-21
437	09-07-20	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.44	09-07-17
438		ARK SECURITIES (HONG KONG) LTD	-1.64	09-07-16
439	09-07-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.95	09-07-14
440		EMPEROR SECURITIES LTD	0.84	09-07-14
441		EVERBRIGHT SECURITIES INVESTMENT	0.70	09-07-13
442	09-07-14	FIRST SHANGHAI SECURITIES LTD	0.31	09-07-07
443	09-07-13	QUAM SECURITIES LTD	4.46	09-07-10
444	09-07-10	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.23	09-07-08
445		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	09-07-09
446	09-07-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.59	09-07-07
447	09-07-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.71	09-07-06
448		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	09-07-06
449	09-06-23	HSBC PRIVATE BANK (SUISSE) SA	16.44
450	09-06-04	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.64	09-06-03
451		ARK SECURITIES (HONG KONG) LTD	-1.74	09-06-03
452	09-05-29	ARK SECURITIES (HONG KONG) LTD	-0.71	09-05-27
453	09-05-27	ARK SECURITIES (HONG KONG) LTD	-0.29	09-05-26
454	09-04-01	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.33	09-03-31
455	09-01-30	PARTNERS CAPITAL SECURITIES LTD	-6.05	08-09-18
456	09-01-29	ARK SECURITIES (HONG KONG) LTD	-1.72	09-01-20
457	09-01-06	ARK SECURITIES (HONG KONG) LTD	18.97	08-12-23
458	08-12-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	08-12-23
459	08-10-23	ARK SECURITIES (HONG KONG) LTD	4.03	08-10-20
460		GOLDRIDE SECURITIES LTD	-4.03	08-10-09
461	08-10-16	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.30	08-10-15
462	08-10-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.38	08-09-18
463		CHRISTFUND SECURITIES LTD	-0.33	08-09-08
464	08-09-17	PARTNERS CAPITAL SECURITIES LTD	-0.28	08-09-16
465	08-09-16	PARTNERS CAPITAL SECURITIES LTD	-0.37	08-09-12
466	08-09-12	PARTNERS CAPITAL SECURITIES LTD	-0.41	08-09-11
467	08-09-11	PARTNERS CAPITAL SECURITIES LTD	-0.36	08-09-10
468	08-08-14	ARK SECURITIES (HONG KONG) LTD	-0.39	08-08-13
469	08-08-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.39	08-08-12
470		SINOLINK SECURITIES (HONG KONG) CO LTD	0.38	08-07-24
471		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.28	08-08-12
472		ARK SECURITIES (HONG KONG) LTD	-1.45	08-08-12
473	08-08-12	ARK SECURITIES (HONG KONG) LTD	-0.47	08-08-11
474	08-08-11	ARK SECURITIES (HONG KONG) LTD	-0.28	08-08-08
475	08-08-04	ARK SECURITIES (HONG KONG) LTD	-0.30	08-08-01
476	08-07-29	PARTNERS CAPITAL SECURITIES LTD	4.48	08-07-23
477	08-07-28	ARK SECURITIES (HONG KONG) LTD	-0.44	08-07-25
478	08-07-25	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	08-07-24
479	08-07-24	GOLDRIDE SECURITIES LTD	-0.44	08-07-23
480	08-07-23	GOLDRIDE SECURITIES LTD	-0.44	08-07-22
481	08-07-22	ARK SECURITIES (HONG KONG) LTD	1.61	08-07-18
482		PARTNERS CAPITAL SECURITIES LTD	1.47	08-07-21
483		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.84	08-06-30
484		BANK OF CHINA (HONG KONG) LTD	0.44	08-06-30
485		KGI WEALTH MANAGEMENT LTD	0.42	08-06-30
486		QUAM SECURITIES LTD	0.37	08-06-30
487		THE HONGKONG AND SHANGHAI BANKING	0.34	08-07-21
488		CITIC SECURITIES BROKERAGE (HK) LTD	-0.48	08-07-17
489		GOLDRIDE SECURITIES LTD	-3.93	08-07-18
490	08-07-21	PARTNERS CAPITAL SECURITIES LTD	1.01	08-07-18
491	08-07-18	ARK SECURITIES (HONG KONG) LTD	2.81	08-06-30
492		GOLDRIDE SECURITIES LTD	-2.81	08-07-16
493	08-07-17	CITIC SECURITIES BROKERAGE (HK) LTD	1.32	08-06-30
494		PARTNERS CAPITAL SECURITIES LTD	1.08
495	08-07-16	GOLDRIDE SECURITIES LTD	11.94
496	08-07-14	THE HONGKONG AND SHANGHAI BANKING	0.29	08-06-30
497	08-06-30	MIB SECURITIES (HONG KONG) LTD	-0.25	08-03-26
498		SHANGHAI COMMERCIAL BANK LTD	-0.27	08-06-26
499		FOSUN INTERNATIONAL SECURITIES LTD	-0.27	07-06-26
500		DAIWA CAPITAL MARKETS HONG KONG LTD	-0.28	08-06-23
501		WING YEE SECURITIES CO LTD	-0.28	07-06-26
502		MASON SECURITIES LTD	-0.29	07-06-26
503		UNITED WORLD ONLINE LTD	-0.34	07-06-26
504		EAST ASIA SECURITIES CO LTD	-0.34	07-06-26
505		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	07-06-26
506		BOCI SECURITIES LTD	-0.40	07-06-26
507		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.42	08-05-27
508		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.42	07-06-26
509		PHILLIP SECURITIES (HONG KONG) LTD	-0.46	08-06-17
510		BOKHARY SECURITIES LTD	-0.46	07-09-10
511		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.50	07-11-09
512		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.53	08-05-14
513		MERRILL LYNCH FAR EAST LTD	-0.58	07-12-21
514		FIRST SHANGHAI SECURITIES LTD	-0.61	07-06-26
515		KGI ASIA LTD	-0.66	08-06-12
516		UOB KAY HIAN (HONG KONG) LTD	-0.70	07-11-19
517		CELESTIAL SECURITIES LTD	-0.73	07-07-13
518		BANK OF CHINA (HONG KONG) LTD	-0.85	07-08-13
519		TUNG SHING SECURITIES (BROKERS) LTD	-0.97	08-06-27
520		DBS VICKERS (HONG KONG) LTD	-1.18	08-06-02
521		DEUTSCHE SECURITIES ASIA LTD	-1.30	07-06-26
522		HANG SENG SECURITIES LTD	-1.31	07-06-26
523		EVERBRIGHT SECURITIES INVESTMENT	-1.61	08-05-27
524		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.00	07-06-26
525		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.80	07-06-26
526		CITIBANK N.A.	-3.48	08-04-07
527		STANDARD CHARTERED BANK (HONG KONG) LTD	-6.87	08-05-07
528		THE HONGKONG AND SHANGHAI BANKING	-8.85	08-05-07
529		CITIC SECURITIES BROKERAGE (HK) LTD	-40.84	08-06-12
530	08-05-07	THE HONGKONG AND SHANGHAI BANKING	0.28	08-03-31
531		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	08-04-07
532	07-09-10	THE HONGKONG AND SHANGHAI BANKING	0.29	07-06-26
533		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	07-06-26

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