ABC MULTIACTIVE LIMITED: O

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08131	2001-01-31			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	25-12-19	SUNCORP SECURITIES LTD	4.20	25-12-05
2	25-12-05	FUTU SECURITIES INTERNATIONAL	0.32	25-12-03
3		SUNCORP SECURITIES LTD	-0.62	25-12-02
4	25-12-02	FUTU SECURITIES INTERNATIONAL	1.07	25-12-01
5		ICBC (ASIA) SECURITIES LTD	0.29	25-12-01
6		SUNCORP SECURITIES LTD	-2.38	25-12-01
7	25-12-01	FUTU SECURITIES INTERNATIONAL	0.75	25-11-25
8		SUNCORP SECURITIES LTD	-1.20	25-11-12
9	25-11-12	SUNCORP SECURITIES LTD	4.20	25-10-02
10	25-10-02	SUNCORP SECURITIES LTD	25.96	23-08-28
11	25-09-18	FUTU SECURITIES INTERNATIONAL	1.31	25-09-17
12		ASTRUM CAPITAL MANAGEMENT LTD	-1.98	25-09-17
13	25-09-17	FUTU SECURITIES INTERNATIONAL	0.54	25-09-01
14		ASTRUM CAPITAL MANAGEMENT LTD	-1.43	25-05-19
15	25-05-19	CIS SECURITIES ASSET MANAGEMENT LTD	0.25	20-09-28
16		ASTRUM CAPITAL MANAGEMENT LTD	-0.26	25-05-16
17	25-05-16	KGI ASIA LTD	0.25	24-05-22
18		ASTRUM CAPITAL MANAGEMENT LTD	-0.27	25-05-14
19	25-05-14	ASTRUM CAPITAL MANAGEMENT LTD	-34.26	23-12-04
20	25-04-03	BRIGHT SMART SECURITIES INTERNATIONAL	0.29	25-03-12
21		CELESTIAL SECURITIES LTD	-0.29	24-08-28
22	24-10-22	FUTU SECURITIES INTERNATIONAL	0.27	24-10-16
23		VALUABLE CAPITAL LTD	-0.27	24-10-03
24	24-08-28	VALUABLE CAPITAL LTD	0.27	24-08-14
25		CELESTIAL SECURITIES LTD	-0.27	24-05-21
26	23-11-24	GRANSING SECURITIES CO., LIMITED	0.30	22-04-29
27		ASTRUM CAPITAL MANAGEMENT LTD	-0.30	23-08-28
28	23-11-22	FUTU SECURITIES INTERNATIONAL	0.27	23-11-21
29		PRUDENTIAL BROKERAGE LTD	-0.40	23-11-21
30	23-11-17	FUTU SECURITIES INTERNATIONAL	0.56	23-11-16
31		PRUDENTIAL BROKERAGE LTD	-0.58	23-11-16
32	23-11-02	PRUDENTIAL BROKERAGE LTD	-0.26	23-11-01
33	23-11-01	FUTU SECURITIES INTERNATIONAL	0.29	23-10-30
34		PRUDENTIAL BROKERAGE LTD	-0.32	23-10-10
35	23-09-14	REALINK FINANCIAL TRADE LTD	0.26	23-09-13
36		BOCI SECURITIES LTD	-0.46	23-09-13
37	23-09-13	BOCI SECURITIES LTD	0.41	23-08-10
38		FUTU SECURITIES INTERNATIONAL	0.40	23-08-23
39		KGI ASIA LTD	-0.30	23-08-25
40		REALINK FINANCIAL TRADE LTD	-0.42	23-07-05
41		NANYANG COMMERCIAL BANK LTD	-0.57	23-02-27
42	23-09-12	AAA SECURITIES CO. LTD	0.46	18-04-13
43		CEPA ALLIANCE SECURITIES LTD	-0.46	22-12-29
44	23-08-28	ASTRUM CAPITAL MANAGEMENT LTD	71.35	23-08-10
45		SUNCORP SECURITIES LTD	-71.35	22-10-14
46	23-08-23	KGI ASIA LTD	0.34	23-02-20
47		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.42	23-05-29
48	22-10-14	SUNCORP SECURITIES LTD	71.35
49	22-07-15	TIGER FAITH SECURITIES LTD	-0.62	22-05-26
50	22-05-31	BANK OF CHINA (HONG KONG) LTD	-0.32	22-05-30
51	22-05-26	BANK OF CHINA (HONG KONG) LTD	0.40	22-05-25
52		TIGER FAITH SECURITIES LTD	-0.44	21-09-09
53		DAH SING SECURITIES LTD	-0.51	22-05-25
54	22-05-18	VALUABLE CAPITAL LTD	2.73	22-05-12
55	22-05-05	DAH SING SECURITIES LTD	-0.54	22-05-04
56		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	22-05-04
57	22-05-04	DAH SING SECURITIES LTD	0.61	22-05-03
58		OCBC SECURITIES BROKERAGE (HK) LTD	-0.33	22-05-03
59		BOCI SECURITIES LTD	-0.34	22-05-03
60	22-05-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	22-04-29
61		VALUABLE CAPITAL LTD	-0.30	22-04-29
62		CEPA ALLIANCE SECURITIES LTD	-0.39	18-11-26
63	22-04-29	OCBC SECURITIES BROKERAGE (HK) LTD	0.32	22-03-25
64		EVERBRIGHT SECURITIES INVESTMENT	-0.53	21-10-08
65		PRUDENTIAL BROKERAGE LTD	-1.89	21-05-12
66	22-04-04	FUTU SECURITIES INTERNATIONAL	0.41	22-03-21
67		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	21-10-08
68	21-10-21	NANYANG COMMERCIAL BANK LTD	0.55	21-09-14
69		KGI ASIA LTD	-0.46	21-10-11
70	21-09-16	FUTU SECURITIES INTERNATIONAL	0.29	21-09-15
71	21-09-15	KGI ASIA LTD	-0.31	21-09-14
72	21-09-14	KGI ASIA LTD	1.06	21-09-10
73		BOCI SECURITIES LTD	0.74	21-09-10
74		YUANTA SECURITIES (HONG KONG) CO LTD	-1.13	21-09-13
75	21-09-09	YUANTA SECURITIES (HONG KONG) CO LTD	1.37	18-08-27
76		QUAM SECURITIES LTD	-0.27	21-05-07
77		THE HONGKONG AND SHANGHAI BANKING	-0.62	21-08-24
78		VALUABLE CAPITAL LTD	-1.38	21-09-08
79		TIGER FAITH SECURITIES LTD	-1.51	21-03-26
80	21-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	21-08-04
81	21-08-24	THE HONGKONG AND SHANGHAI BANKING	0.26	21-08-23
82		INTERACTIVE BROKERS HONG KONG LTD	-0.27	21-08-13
83		DAH SING SECURITIES LTD	-0.43	21-04-12
84	21-08-23	ARK SECURITIES (HONG KONG) LTD	-0.59	21-08-13
85		BOCI SECURITIES LTD	-0.73	21-08-13
86	21-08-06	VALUABLE CAPITAL LTD	2.20	21-08-03
87		HAFOO SECURITIES LTD	-2.20	21-08-05
88	21-07-22	HAFOO SECURITIES LTD	0.31	21-07-21
89		LEHIN SECURITIES LTD	-0.34	21-03-17
90	21-07-16	HAFOO SECURITIES LTD	1.66	21-07-09
91		VALUABLE CAPITAL LTD	-1.42	21-07-15
92	21-07-15	VALUABLE CAPITAL LTD	0.45	21-07-14
93	21-07-14	VALUABLE CAPITAL LTD	0.98	21-07-06
94		THE HONGKONG AND SHANGHAI BANKING	-0.57	21-07-06
95	21-05-07	BOCI SECURITIES LTD	0.63	21-04-28
96	21-04-16	VALUABLE CAPITAL LTD	-0.30	21-04-14
97	21-04-14	VALUABLE CAPITAL LTD	0.37	21-04-13
98		FUTU SECURITIES INTERNATIONAL	-0.42	21-04-13
99	21-04-09	FUTU SECURITIES INTERNATIONAL	0.46	21-04-08
100		ONE CHINA SECURITIES LTD	-0.56	21-04-08
101	21-04-08	ONE CHINA SECURITIES LTD	0.56	21-03-18
102		FUTU SECURITIES INTERNATIONAL	-0.61	21-04-07
103	21-04-07	FUTU SECURITIES INTERNATIONAL	0.55	21-04-01
104		CHIEF SECURITIES LTD	-0.31	21-03-22
105	21-03-25	TIGER FAITH SECURITIES LTD	0.50	21-03-24
106		BOCI SECURITIES LTD	-0.26	21-03-22
107	21-03-23	TIGER FAITH SECURITIES LTD	0.31	21-03-22
108	21-03-22	TIGER FAITH SECURITIES LTD	0.33	21-03-19
109		CHIEF SECURITIES LTD	0.31	21-03-17
110		BOCI SECURITIES LTD	-0.26	21-03-19
111	21-03-19	TIGER FAITH SECURITIES LTD	0.33	21-03-18
112		BRADBURY SECURITIES LTD	-0.27	18-05-16
113	21-03-18	TIGER FAITH SECURITIES LTD	0.98	19-03-08
114		BANK OF CHINA (HONG KONG) LTD	0.35	21-03-17
115		FUTU SECURITIES INTERNATIONAL	-0.32	21-03-17
116		THE HONGKONG AND SHANGHAI BANKING	-0.42	21-03-17
117	21-03-17	BOCI SECURITIES LTD	1.20	20-11-17
118		FUTU SECURITIES INTERNATIONAL	0.61	21-02-18
119		ARK SECURITIES (HONG KONG) LTD	0.60	20-12-18
120		BANK OF CHINA (HONG KONG) LTD	0.51	21-03-11
121		LEHIN SECURITIES LTD	0.34	18-04-24
122		INTERACTIVE BROKERS HONG KONG LTD	-0.28	21-03-16
123		CHINA CITIC BANK INTERNATIONAL LTD	-0.33	18-10-22
124		THE HONGKONG AND SHANGHAI BANKING	-2.33	21-03-09
125	21-01-27	THE HONGKONG AND SHANGHAI BANKING	0.70	20-12-16
126		INTERACTIVE BROKERS HONG KONG LTD	-0.66	21-01-26
127	21-01-20	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	20-08-07
128	20-12-22	FUTU SECURITIES INTERNATIONAL	-0.34	20-12-18
129	20-11-20	GAOYU SECURITIES LIMITED	-22.07	20-11-06
130	20-09-28	INTERACTIVE BROKERS HONG KONG LTD	0.38	20-08-04
131	20-03-05	ARK SECURITIES (HONG KONG) LTD	0.38	19-11-12
132		KWAI HUNG SECURITIES CO LTD	-0.38	18-03-28
133	19-04-09	THE HONGKONG AND SHANGHAI BANKING	0.30	19-02-22
134	18-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.27	18-11-14
135	18-11-08	THE HONGKONG AND SHANGHAI BANKING	-0.30	18-11-07
136	18-09-04	THE HONGKONG AND SHANGHAI BANKING	0.32	18-09-03
137	18-08-15	THE HONGKONG AND SHANGHAI BANKING	0.33	18-08-14
138	18-08-07	THE HONGKONG AND SHANGHAI BANKING	0.70	18-08-01
139	18-08-01	THE HONGKONG AND SHANGHAI BANKING	0.28	18-07-31
140	18-07-30	THE HONGKONG AND SHANGHAI BANKING	0.32	18-07-27
141		ICBC (ASIA) SECURITIES LTD	-0.29	18-07-24
142	18-07-26	THE HONGKONG AND SHANGHAI BANKING	0.32	18-07-25
143		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.32	18-07-25
144	18-07-24	THE HONGKONG AND SHANGHAI BANKING	0.83	18-07-20
145		CHINA INDUSTRIAL SECURITIES	-0.36	18-07-20
146	18-07-19	CHINA INDUSTRIAL SECURITIES	0.48	18-07-13
147	18-07-09	CHINA INDUSTRIAL SECURITIES	-0.77	18-07-06
148	18-07-05	CHINA INDUSTRIAL SECURITIES	0.70	18-07-04
149	18-06-27	KAI YIN SECURITIES LTD	-0.46	18-06-12
150	18-06-15	CHINA INDUSTRIAL SECURITIES	-0.40	18-06-14
151	18-06-14	CHINA INDUSTRIAL SECURITIES	0.40	18-06-13
152	18-06-11	KAI YIN SECURITIES LTD	0.32	18-05-24
153	18-05-17	THE HONGKONG AND SHANGHAI BANKING	0.33	18-05-16
154	18-05-10	THE HONGKONG AND SHANGHAI BANKING	0.51	18-05-02
155	18-04-26	MERRILL LYNCH FAR EAST LTD	-0.26	18-04-25
156	18-04-16	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.81	18-04-13
157	18-04-13	CEPA ALLIANCE SECURITIES LTD	0.36	18-04-06
158		AAA SECURITIES CO. LTD	-0.36	18-03-28
159	18-04-04	BANK OF CHINA (HONG KONG) LTD	0.27	18-04-03
160		PHILLIP SECURITIES (HONG KONG) LTD	-0.32	18-04-03
161		CHIEF SECURITIES LTD	-1.07	18-03-29
162	18-03-29	PHILLIP SECURITIES (HONG KONG) LTD	0.34	18-03-28
163		FUTU SECURITIES INTERNATIONAL	-0.42	18-03-28
164		BANK OF CHINA (HONG KONG) LTD	-0.49	18-03-28
165	18-03-28	CHIEF SECURITIES LTD	1.06	18-03-27
166		THE HONGKONG AND SHANGHAI BANKING	0.91	18-03-27
167		PHILLIP SECURITIES (HONG KONG) LTD	0.53	18-03-27
168		KINGSTON SECURITIES LTD	0.30	18-03-27
169		KGI ASIA LTD	0.28	18-03-27
170		MERRILL LYNCH FAR EAST LTD	-0.29	18-03-27
171		BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	18-03-27
172		EVERBRIGHT SECURITIES INVESTMENT	-0.33	18-03-26
173		SINOPAC SECURITIES (ASIA) LTD	-0.33	18-03-27
174		KOALA SECURITIES LTD	-0.33	18-03-26
175		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.50	18-03-27
176		HEAD & SHOULDERS SECURITIES LTD	-2.39	18-03-27
177	18-03-27	HEAD & SHOULDERS SECURITIES LTD	2.39	17-10-25
178		BANK OF CHINA (HONG KONG) LTD	0.78	18-03-26
179		FUTU SECURITIES INTERNATIONAL	0.73	18-03-26
180		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.50	17-06-26
181		HAITONG INTERNATIONAL SECURITIES CO LTD	0.42	18-03-26
182		MERRILL LYNCH FAR EAST LTD	0.38	18-03-26
183		HANG SENG SECURITIES LTD	0.28	18-03-26
184		EMPEROR SECURITIES LTD	-0.33	18-01-08
185		SUCCESS SECURITIES LTD	-0.33	18-03-22
186		ARTA GLOBAL MARKETS LTD	-0.33	18-03-22
187		CHINA GALAXY INTERNATIONAL SECURITIES	-0.33	18-01-09
188		QUAM SECURITIES LTD	-0.34	18-03-26
189		CORE PACIFIC - YAMAICHI INTERNATIONAL	-1.33	18-03-26
190		KINGKEY SECURITIES GROUP LTD	-1.65	17-12-19
191	18-03-26	BANK OF CHINA (HONG KONG) LTD	0.38	18-03-22
192		KOALA SECURITIES LTD	0.33
193		SINOPAC SECURITIES (ASIA) LTD	-0.33	18-03-23
194		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.46	18-01-19
195	18-03-23	SINOPAC SECURITIES (ASIA) LTD	0.66	17-07-20
196		FUTU SECURITIES INTERNATIONAL	-0.66	18-03-22
197	18-03-22	FUTU SECURITIES INTERNATIONAL	0.66	18-03-09
198	18-01-09	QUAM SECURITIES LTD	0.51	17-12-19
199		DAH SING SECURITIES LTD	-0.27	17-11-27
200		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.56	18-01-08
201	18-01-08	CAITONG INTERNATIONAL SECURITIES CO LTD	0.40	17-12-22
202	17-12-19	KINGKEY SECURITIES GROUP LTD	1.66	16-11-15
203		CHINA GALAXY INTERNATIONAL SECURITIES	-0.33	17-08-10
204		CHIEF SECURITIES LTD	-0.33	17-12-04
205		KAI YIN SECURITIES LTD	-0.33	17-08-10
206		QUAM SECURITIES LTD	-0.66	17-12-11
207	17-12-11	QUAM SECURITIES LTD	0.33	17-08-10
208		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.33	17-10-25
209	17-10-25	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.33	17-10-12
210		HEAD & SHOULDERS SECURITIES LTD	-0.33	17-08-10
211	17-09-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	17-09-05
212	17-08-11	EMPEROR SECURITIES LTD	-0.34	17-07-06
213	17-08-10	CHINA GALAXY INTERNATIONAL SECURITIES	0.82	16-07-19
214		EVERBRIGHT SECURITIES INVESTMENT	-0.36	17-07-05
215		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.83	17-06-26
216	17-08-04	BOCI SECURITIES LTD	0.27	17-07-17
217	17-07-13	ARTA GLOBAL MARKETS LTD	0.42
218		FULBRIGHT SECURITIES LTD	-0.42	17-06-27
219	17-07-06	SUCCESS SECURITIES LTD	0.42	17-06-26
220		ARK SECURITIES (HONG KONG) LTD	-0.33	17-07-03
221		LUK FOOK SECURITIES (HK) LTD	-0.42	17-06-26
222	17-06-26	ARK SECURITIES (HONG KONG) LTD	0.62	17-06-23
223		HSBC BROKING SECURITIES (HONG KONG) LTD	0.54	17-06-23
224		PRUDENTIAL BROKERAGE LTD	0.46	17-05-24
225		CHIEF SECURITIES LTD	0.28	17-06-23
226		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	17-06-23
227		THE HONGKONG AND SHANGHAI BANKING	-0.77	17-06-22
228	17-06-23	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.57	17-06-22
229		ARK SECURITIES (HONG KONG) LTD	-0.76	17-06-21
230	17-05-23	LUK FOOK SECURITIES (HK) LTD	0.42	17-05-04
231		FULBRIGHT SECURITIES LTD	0.42	17-02-15
232		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.93	17-05-17
233	17-05-22	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.72	17-03-28
234		KINGSTON SECURITIES LTD	-0.60	17-05-19
235	17-05-04	CHIEF SECURITIES LTD	0.44	17-04-26
236		HEAD & SHOULDERS SECURITIES LTD	0.42
237		LUK FOOK SECURITIES (HK) LTD	-0.65	17-05-02
238		KINGSTON SECURITIES LTD	-1.45	13-08-21
239	17-05-02	LUK FOOK SECURITIES (HK) LTD	0.65	16-12-20
240		SUCCESS SECURITIES LTD	-0.70	17-04-28
241	17-04-26	CAITONG INTERNATIONAL SECURITIES CO LTD	0.84
242		CHIEF SECURITIES LTD	-0.84	17-04-21
243	17-03-09	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.42	16-11-25
244		CHINA INDUSTRIAL SECURITIES	-0.42	17-03-07
245	17-03-07	EMPEROR SECURITIES LTD	0.42	16-12-13
246		CHINA INDUSTRIAL SECURITIES	-0.41	17-03-01
247	17-03-01	CHINA INDUSTRIAL SECURITIES	-0.37	17-02-22
248	17-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.39
249		CITIC SECURITIES BROKERAGE (HK) LTD	-0.39	16-11-02
250	17-01-20	EVERBRIGHT SECURITIES INVESTMENT	0.42	16-12-09
251		THE HONGKONG AND SHANGHAI BANKING	-0.39	17-01-17
252	16-11-16	EMPEROR SECURITIES LTD	0.42	16-10-04
253		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.42	16-04-20
254		LUK FOOK SECURITIES (HK) LTD	-0.42	16-11-14
255	16-11-15	EVERBRIGHT SECURITIES INVESTMENT	0.42	16-08-29
256		KAI YIN SECURITIES LTD	0.42
257		KGI ASIA LTD	-0.42	16-11-14
258	16-11-14	LUK FOOK SECURITIES (HK) LTD	0.42	14-02-19
259		RHB SECURITIES HONG KONG LTD	0.42	15-04-29
260		BOCOM INTERNATIONAL SECURITIES LTD	-0.62	16-08-04
261		CHINA INDUSTRIAL SECURITIES	-0.62	16-11-08
262	16-11-08	KGI ASIA LTD	0.42	16-11-03
263		CHINA INDUSTRIAL SECURITIES	-0.42	16-11-03
264	16-09-20	CHINA INDUSTRIAL SECURITIES	0.37	16-09-14
265		YUANTA SECURITIES (HONG KONG) CO LTD	-0.42	16-06-23
266	16-08-23	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	16-08-16
267	16-06-23	YUANTA SECURITIES (HONG KONG) CO LTD	0.42	15-11-02
268		BOCOM INTERNATIONAL SECURITIES LTD	0.36	16-06-21
269		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.18	16-06-21
270	16-04-20	CHINA INDUSTRIAL SECURITIES	-0.42	16-04-15
271	16-01-12	HAITONG INTERNATIONAL SECURITIES CO LTD	0.49	15-12-29
272		BANK OF CHINA (HONG KONG) LTD	-0.50	16-01-04
273	16-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.40	16-01-05
274	15-12-29	CHINA INDUSTRIAL SECURITIES	0.25	15-12-18
275	15-11-09	BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	15-11-06
276	15-11-06	THE HONGKONG AND SHANGHAI BANKING	0.43	15-11-05
277		BRIGHT SMART SECURITIES INTERNATIONAL	-0.59	15-11-05
278	15-11-05	THE HONGKONG AND SHANGHAI BANKING	0.46	15-11-04
279		BRIGHT SMART SECURITIES INTERNATIONAL	-0.42	15-11-04
280	15-11-04	CHINA INDUSTRIAL SECURITIES	0.31	15-11-03
281	15-10-27	BOCOM INTERNATIONAL SECURITIES LTD	-0.29	15-10-26
282	15-10-26	THE HONGKONG AND SHANGHAI BANKING	0.35	15-10-23
283		BOCOM INTERNATIONAL SECURITIES LTD	-0.48	15-10-19
284	15-10-19	BRIGHT SMART SECURITIES INTERNATIONAL	1.16	15-10-13
285	15-10-13	THE HONGKONG AND SHANGHAI BANKING	0.30	15-10-09
286	15-09-21	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.43	15-09-18
287	15-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	15-09-17
288	15-08-06	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.45	15-08-05
289	15-04-27	ONE CHINA SECURITIES LTD	0.42	15-04-24
290	15-04-10	NANYANG COMMERCIAL BANK LTD	0.28	15-02-06
291		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.33	15-04-09
292	15-03-19	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.29	15-03-17
293		THE HONGKONG AND SHANGHAI BANKING	-0.27	15-03-17
294	14-11-28	REALINK FINANCIAL TRADE LTD	0.50	14-11-17
295		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.82	14-11-14
296	14-11-17	JIMEI SECURITIES LTD	-0.26	14-11-14
297	14-11-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.06	14-10-22
298		JIMEI SECURITIES LTD	0.26
299		SUCCESS SECURITIES LTD	-1.39	14-11-11
300	14-11-07	SUCCESS SECURITIES LTD	-0.51	14-11-05
301	14-10-10	HANG SENG SECURITIES LTD	0.29	14-10-06
302		THE HONGKONG AND SHANGHAI BANKING	0.29	14-10-08
303		BNP PARIBAS	-0.80	14-09-30
304	14-08-28	SUCCESS SECURITIES LTD	-0.52	14-08-26
305	14-08-25	DAH SING SECURITIES LTD	-0.26	14-08-05
306		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.42	14-08-11
307	14-07-25	DAH SING SECURITIES LTD	0.33	14-07-18
308		ONE CHINA SECURITIES LTD	-0.26	14-07-21
309	14-07-18	DAH SING SECURITIES LTD	0.29	14-06-24
310	14-06-16	THE HONGKONG AND SHANGHAI BANKING	0.35	14-06-13
311		EVERBRIGHT SECURITIES INVESTMENT	-0.34	14-06-11
312	14-06-04	THE HONGKONG AND SHANGHAI BANKING	1.00	14-06-03
313		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.35	14-05-28
314		EVERBRIGHT SECURITIES INVESTMENT	-0.38	14-05-30
315	14-05-29	THE HONGKONG AND SHANGHAI BANKING	1.01	14-05-28
316		ONE CHINA SECURITIES LTD	0.34	14-04-30
317		EVERBRIGHT SECURITIES INVESTMENT	-0.56	14-05-28
318		CEPA ALLIANCE SECURITIES LTD	-0.74	14-05-28
319	14-05-28	CEPA ALLIANCE SECURITIES LTD	0.40	14-05-27
320	14-05-27	CEPA ALLIANCE SECURITIES LTD	0.34	13-12-13
321	14-05-26	THE HONGKONG AND SHANGHAI BANKING	0.48	14-05-21
322		EVERBRIGHT SECURITIES INVESTMENT	-0.40	14-05-07
323	14-05-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	14-05-16
324	14-05-07	GAOYU SECURITIES LIMITED	16.61	14-05-02
325	14-05-02	GAOYU SECURITIES LIMITED	1.63	14-01-28
326	14-02-27	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	14-02-26
327	14-02-25	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.33	14-02-24
328	14-02-24	EVERBRIGHT SECURITIES INVESTMENT	0.25	14-02-21
329	14-02-21	EVERBRIGHT SECURITIES INVESTMENT	0.32	14-02-17
330		BRIGHT SMART SECURITIES INTERNATIONAL	0.26	14-02-20
331	14-02-11	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.36	14-02-10
332	14-02-07	BRIGHT SMART SECURITIES INTERNATIONAL	0.29	14-02-06
333		BANK OF COMMUNICATIONS TRUSTEE LTD	0.27	14-02-06
334		BANK OF CHINA (HONG KONG) LTD	-0.29	14-02-06
335		BOCI SECURITIES LTD	-0.42	14-02-06
336	14-02-06	BANK OF COMMUNICATIONS TRUSTEE LTD	0.52	14-02-05
337		BOCI SECURITIES LTD	0.39	14-01-28
338		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	14-02-05
339		THE HONGKONG AND SHANGHAI BANKING	-0.58	14-02-05
340	14-01-28	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.01	14-01-21
341		PRUDENTIAL BROKERAGE LTD	0.60	14-01-21
342		EVERBRIGHT SECURITIES INVESTMENT	0.58	14-01-14
343		HAITONG INTERNATIONAL SECURITIES CO LTD	0.45	14-01-27
344		BRIGHT SMART SECURITIES INTERNATIONAL	0.42	14-01-27
345		EMPEROR SECURITIES LTD	0.30	14-01-14
346		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	14-01-27
347		BANK OF CHINA (HONG KONG) LTD	-0.41	14-01-27
348		BNP PARIBAS	-0.58	13-12-23
349		THE HONGKONG AND SHANGHAI BANKING	-0.73	14-01-27
350		SUCCESS SECURITIES LTD	-2.11	08-05-23
351	14-01-27	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.35	14-01-24
352	14-01-14	BRIGHT SMART SECURITIES INTERNATIONAL	-0.52	14-01-13
353	13-12-13	BANK OF COMMUNICATIONS TRUSTEE LTD	0.68	13-12-12
354		HANG SENG SECURITIES LTD	0.44	13-12-12
355		CITIBANK N.A.	-0.27	13-12-06
356	13-12-09	BRIGHT SMART SECURITIES INTERNATIONAL	0.35	13-12-06
357	13-12-04	BRIGHT SMART SECURITIES INTERNATIONAL	-0.37	13-12-03
358	13-12-03	BRIGHT SMART SECURITIES INTERNATIONAL	0.34	13-12-02
359		ICBC (ASIA) SECURITIES LTD	-0.26	13-12-02
360	13-12-02	BRIGHT SMART SECURITIES INTERNATIONAL	0.34	13-10-28
361		BRADBURY SECURITIES LTD	0.31	13-11-18
362		ICBC (ASIA) SECURITIES LTD	0.26	13-11-29
363		BANK OF CHINA (HONG KONG) LTD	-2.44	13-11-29
364	13-11-29	BANK OF CHINA (HONG KONG) LTD	-0.34	13-11-27
365	13-09-03	BANK OF CHINA (HONG KONG) LTD	0.39	13-09-02
366		BOCOM INTERNATIONAL SECURITIES LTD	0.35	13-08-27
367		GET NICE SECURITIES LTD	-0.36	13-09-02
368		WAI FAT SECURITIES LTD	-0.62	13-08-02
369	13-09-02	GET NICE SECURITIES LTD	0.33	13-08-15
370	13-08-23	CHIYU BANKING CORPORATION LTD	-0.97	13-08-20
371	13-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.49	13-08-16
372	13-08-15	BANK OF CHINA (HONG KONG) LTD	-0.28	13-08-13
373	13-08-13	CHIYU BANKING CORPORATION LTD	1.25	13-08-09
374		BANK OF CHINA (HONG KONG) LTD	-0.87	13-08-12
375	13-08-12	THE HONGKONG AND SHANGHAI BANKING	0.78	13-08-09
376		BRIGHT SMART SECURITIES INTERNATIONAL	-0.37	13-08-09
377		BANK OF CHINA (HONG KONG) LTD	-0.44	13-08-09
378	13-08-09	BOCOM INTERNATIONAL SECURITIES LTD	0.60	13-08-07
379		BRIGHT SMART SECURITIES INTERNATIONAL	0.39	13-08-07
380		THE HONGKONG AND SHANGHAI BANKING	0.26	13-08-08
381		KGI ASIA LTD	-0.26	13-08-07
382		HANG SENG SECURITIES LTD	-0.38	13-08-08
383		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	13-08-08
384		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.47	13-08-05
385	13-08-07	BOCOM INTERNATIONAL SECURITIES LTD	0.81	13-08-06
386	13-08-06	MERRILL LYNCH FAR EAST LTD	-0.30	13-08-05
387		EAST ASIA SECURITIES CO LTD	-0.34	13-08-05
388	13-08-05	MERRILL LYNCH FAR EAST LTD	0.30	10-05-19
389	13-08-02	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.37	13-08-01
390		EAST ASIA SECURITIES CO LTD	0.31	11-12-08
391		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.31	13-06-26
392		THE HONGKONG AND SHANGHAI BANKING	0.28	13-08-01
393		HANG SENG SECURITIES LTD	-0.30	13-08-01
394		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.35	12-06-29
395		TUNG TAK SECURITIES (H.K.) CO LTD	-0.40	13-08-01
396		CHINA SKY SECURITIES LTD	-0.44	13-08-01
397	13-05-16	KGI ASIA LTD	0.58	12-11-02
398		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.58	13-05-14
399	13-03-20	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.28	13-03-18
400	13-03-18	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.31	13-01-11
401		BOCOM INTERNATIONAL SECURITIES LTD	-0.31	11-05-17
402	12-07-30	MASON SECURITIES LTD	-0.38	12-07-27
403	12-07-25	MASON SECURITIES LTD	0.38	12-07-17
404		SOUTH CHINA SECURITIES LTD	-0.38	12-06-29
405	12-06-29	MASON SECURITIES LTD	-0.37	11-10-20
406	12-05-14	BANK OF CHINA (HONG KONG) LTD	-0.27	12-04-26
407	12-04-26	HANG SENG SECURITIES LTD	-0.42	12-04-25
408	12-04-25	LEHIN SECURITIES LTD	0.27	11-10-28
409		HANG SENG SECURITIES LTD	-0.41	12-02-27
410	12-02-22	BANK OF CHINA (HONG KONG) LTD	0.75	12-02-21
411		EVERBRIGHT SECURITIES INVESTMENT	-0.96	12-02-21
412	12-02-21	EVERBRIGHT SECURITIES INVESTMENT	-0.35	12-02-20
413	12-02-20	EVERBRIGHT SECURITIES INVESTMENT	-0.29	12-02-13
414	12-02-01	HANG SENG SECURITIES LTD	0.44	12-01-31
415		THE HONGKONG AND SHANGHAI BANKING	-0.59	11-12-01
416	12-01-31	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	12-01-30
417		HANG SENG SECURITIES LTD	-0.42	12-01-27
418	12-01-03	SOUTH CHINA SECURITIES LTD	-0.40	11-10-28
419	11-11-28	SHANGHAI COMMERCIAL BANK LTD	0.30	10-12-06
420		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.41	11-11-25
421	11-11-09	BANK OF CHINA (HONG KONG) LTD	0.32	11-10-31
422		HANG SENG SECURITIES LTD	-0.62	11-10-28
423	11-10-28	THE HONGKONG AND SHANGHAI BANKING	0.38	11-10-27
424	11-10-27	HANG SENG SECURITIES LTD	-0.95	11-10-20
425	11-05-17	BANK OF CHINA (HONG KONG) LTD	0.32	11-05-16
426	11-04-18	BANK OF CHINA (HONG KONG) LTD	0.55	11-04-13
427	11-02-25	BNP PARIBAS	1.74
428		BNP PARIBAS SECURITIES (ASIA) LTD	-1.74	07-06-26
429	11-01-06	CVP SECURITIES LTD (IN LIQUIDATION)	0.62	11-01-05
430	10-12-17	BANK OF CHINA (HONG KONG) LTD	-0.89	10-12-16
431	10-12-13	BANK OF CHINA (HONG KONG) LTD	0.33	10-12-10
432	10-11-26	EVERBRIGHT SECURITIES INVESTMENT	0.98	10-11-22
433		HANG SENG SECURITIES LTD	-0.95	10-11-22
434	10-11-22	BANK OF CHINA (HONG KONG) LTD	-0.43	10-11-19
435	10-11-19	CVP SECURITIES LTD (IN LIQUIDATION)	0.62	10-05-19
436		BANK OF CHINA (HONG KONG) LTD	0.34	10-11-18
437		TUNG TAK SECURITIES (H.K.) CO LTD	0.26	10-11-18
438	10-11-18	EVERBRIGHT SECURITIES INVESTMENT	-0.27	10-11-17
439		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.34	10-10-21
440		BANK OF CHINA (HONG KONG) LTD	-0.44	10-11-17
441	10-10-21	THE HONGKONG AND SHANGHAI BANKING	0.32	10-10-20
442		BANK OF CHINA (HONG KONG) LTD	0.32	10-10-20
443		SMBC NIKKO SECURITIES (HONG KONG) LTD	-0.32	09-08-11
444		MASON SECURITIES LTD	-0.49	10-09-28
445	10-10-12	BANK OF CHINA (HONG KONG) LTD	-0.32	10-10-11
446	10-09-30	BANK OF CHINA (HONG KONG) LTD	0.29	10-09-29
447	10-09-10	BANK OF CHINA (HONG KONG) LTD	0.56	10-09-09
448	10-08-06	MASON SECURITIES LTD	0.43	10-06-03
449		CITIC SECURITIES BROKERAGE (HK) LTD	-0.26	10-07-13
450	10-07-21	REALINK FINANCIAL TRADE LTD	0.34	10-07-15
451		CITIBANK N.A.	-0.34	10-07-09
452	10-05-13	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	10-05-11
453	10-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-05-07
454	10-05-07	CITIBANK N.A.	0.36	10-05-06
455		TUNG TAK SECURITIES (H.K.) CO LTD	-0.39	10-05-06
456		HANG SENG SECURITIES LTD	-0.60	10-05-06
457		VC BROKERAGE LTD	-0.74	10-05-06
458	10-05-06	TUNG TAK SECURITIES (H.K.) CO LTD	0.38	10-05-05
459	10-05-04	HANG SENG SECURITIES LTD	-0.36	10-05-03
460	10-05-03	VC BROKERAGE LTD	0.61
461		HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	10-04-30
462		CVP SECURITIES LTD (IN LIQUIDATION)	-0.27	10-04-27
463		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.41	10-04-27
464		BANK OF CHINA (HONG KONG) LTD	-0.62	10-04-30
465		MASON SECURITIES LTD	-0.96	10-04-30
466	10-04-30	MASON SECURITIES LTD	0.96	10-02-24
467		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.32	10-03-11
468		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	10-04-01
469	10-04-22	CVP SECURITIES LTD (IN LIQUIDATION)	0.62	10-04-09
470	10-02-24	BANK OF CHINA (HONG KONG) LTD	0.31	10-02-23
471		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	10-02-23
472	10-02-23	HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	10-02-04
473		BANK OF CHINA (HONG KONG) LTD	-0.30	10-02-04
474	10-02-04	BANK OF CHINA (HONG KONG) LTD	0.26	10-02-03
475		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	10-02-03
476	10-02-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	10-01-13
477	10-01-13	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.67	09-12-29
478	09-11-26	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	09-11-24
479	09-11-19	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	09-11-09
480		BANK OF CHINA (HONG KONG) LTD	-0.26	09-11-18
481	09-06-25	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	09-06-24
482	09-06-12	HAITONG INTERNATIONAL SECURITIES CO LTD	0.40	09-06-08
483		BANK OF CHINA (HONG KONG) LTD	-0.41	09-06-11
484	09-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	09-06-04
485	09-06-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	09-05-20
486		BANK OF CHINA (HONG KONG) LTD	-0.32	09-05-20
487	09-05-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	09-04-17
488		BANK OF CHINA (HONG KONG) LTD	-0.29	09-04-20
489	09-02-23	HSBC BROKING SECURITIES (HONG KONG) LTD	0.86	08-06-05
490		SHANGHAI COMMERCIAL BANK LTD	-0.86	07-09-17
491	08-05-23	SUCCESS SECURITIES LTD	-0.50	07-08-10
492	07-11-08	CVP SECURITIES LTD (IN LIQUIDATION)	1.25	07-11-01
493	07-11-01	HANG SENG SECURITIES LTD	0.33	07-10-31
494	07-10-31	HANG SENG SECURITIES LTD	0.34	07-10-30
495	07-10-22	SOUTH CHINA SECURITIES LTD	0.32	07-10-10
496	07-10-16	CVP SECURITIES LTD (IN LIQUIDATION)	0.62
497	07-09-10	WAI FAT SECURITIES LTD	0.30	07-08-15
498		TUNG TAK SECURITIES (H.K.) CO LTD	-0.62	07-09-07
499	07-09-07	TUNG TAK SECURITIES (H.K.) CO LTD	0.62	07-09-06
500	07-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.27	07-08-27
501	07-08-23	HANG SENG SECURITIES LTD	-0.31	07-08-22
502	07-08-21	HANG SENG SECURITIES LTD	2.17	07-08-17
503		OCBC SECURITIES BROKERAGE (HK) LTD	-0.57	07-07-12
504		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.72	07-08-13
505	07-08-15	HANG SENG SECURITIES LTD	0.37	07-08-14
506		KGI ASIA LTD	-0.65	07-08-14
507	07-08-14	HANG SENG SECURITIES LTD	0.69	07-08-08
508		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	07-08-10
509		KGI ASIA LTD	-0.37	07-08-13
510	07-08-10	SUCCESS SECURITIES LTD	4.67	07-06-26
511		KINGSTON SECURITIES LTD	-4.67	07-06-26
512	07-08-09	EVERBRIGHT SECURITIES INVESTMENT	0.64	07-08-08
513	07-08-06	EVERBRIGHT SECURITIES INVESTMENT	0.32	07-08-02
514	07-08-02	PHILLIP SECURITIES (HONG KONG) LTD	-0.25	07-08-01
515	07-08-01	HANG SENG SECURITIES LTD	0.97	07-07-31
516		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.40	07-07-30
517		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.50	07-07-31
518	07-07-30	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.40	07-06-26
519		EVERBRIGHT SECURITIES INVESTMENT	0.32	07-07-25
520		HANG SENG SECURITIES LTD	0.30	07-07-25
521		PHILLIP SECURITIES (HONG KONG) LTD	0.27	07-06-26
522		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.35	07-07-25

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