ABC MULTIACTIVE LIMITED: O

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

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