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

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