KuangChi Science Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00439	1992-03-11			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	25-09-17	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	25-09-08
2	25-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	28.99	25-09-02
3	25-03-04	HAITONG INTERNATIONAL SECURITIES CO LTD	3.65	25-02-28
4	24-08-20	UBS SECURITIES HONG KONG LTD	1.62	24-04-30
5		THE HONGKONG AND SHANGHAI BANKING	-1.62	24-08-16
6	24-02-29	HAITONG INTERNATIONAL SECURITIES CO LTD	-29.65	24-02-22
7	24-02-28	GLOBAL MASTERMIND SECURITIES LTD	-3.00	24-02-01
8	23-09-26	CHINA GALAXY INTERNATIONAL SECURITIES	-1.20	23-06-09
9	23-03-23	GLOBAL MASTERMIND SECURITIES LTD	0.49	22-03-28
10		CHINA RESERVE SECURITIES LTD	-0.49	23-02-09
11	23-03-02	CHINA GALAXY INTERNATIONAL SECURITIES	1.26	23-03-01
12	23-02-09	EVERBRIGHT SECURITIES INVESTMENT	9.39	23-02-08
13		CHIEF SECURITIES LTD	-0.32	23-02-08
14		CHINA RESERVE SECURITIES LTD	-9.38	22-03-28
15	23-02-08	CHIEF SECURITIES LTD	0.35	23-02-06
16	22-03-28	GLOBAL MASTERMIND SECURITIES LTD	0.65	22-02-09
17		CHINA RESERVE SECURITIES LTD	-0.65	22-02-09
18	22-01-27	GLOBAL MASTERMIND SECURITIES LTD	2.35	21-04-16
19		CHINA RESERVE SECURITIES LTD	-2.35	21-04-30
20	21-04-30	CHINA RESERVE SECURITIES LTD	-0.97	21-04-20
21	21-04-13	CHINA RESERVE SECURITIES LTD	-0.49	21-04-12
22	21-04-12	CHINA RESERVE SECURITIES LTD	-0.49	21-04-09
23	21-04-09	CHINA RESERVE SECURITIES LTD	-0.49	21-03-24
24	21-04-01	EVERBRIGHT SECURITIES INVESTMENT	-0.32	21-03-29
25	21-03-26	EVERBRIGHT SECURITIES INVESTMENT	-0.97	21-03-25
26	21-03-24	EVERBRIGHT SECURITIES INVESTMENT	-0.49	21-03-23
27	21-03-23	EVERBRIGHT SECURITIES INVESTMENT	-0.50	21-03-22
28	21-03-22	EVERBRIGHT SECURITIES INVESTMENT	-0.49	21-03-19
29	21-03-19	EVERBRIGHT SECURITIES INVESTMENT	-0.32	21-03-18
30	21-03-18	EVERBRIGHT SECURITIES INVESTMENT	-0.32	21-03-17
31	21-03-17	EVERBRIGHT SECURITIES INVESTMENT	-0.32	21-03-16
32	21-03-04	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.37	21-03-02
33	21-03-01	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.61	21-02-26
34	20-12-22	KGI ASIA LTD	-1.26	20-12-18
35	20-12-16	KGI ASIA LTD	1.26	20-12-15
36		XINKONG INTERNATIONAL SECURITIES LTD	-1.26	20-11-30
37	20-11-30	KINGSTON SECURITIES LTD	3.33	20-11-11
38		XINKONG INTERNATIONAL SECURITIES LTD	-3.33	20-10-27
39	20-08-13	CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	20-08-12
40	20-08-06	SDICS INTERNATIONAL SECURITIES (HONG	0.37	20-08-05
41		CCB INTERNATIONAL SECURITIES LTD	-0.40	20-08-05
42	20-07-30	CCB INTERNATIONAL SECURITIES LTD	-0.25	20-07-29
43	20-06-30	XINKONG INTERNATIONAL SECURITIES LTD	1.62	20-03-09
44		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.62	20-06-29
45	20-02-18	THE HONGKONG AND SHANGHAI BANKING	1.63	20-02-17
46		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.62	20-02-14
47	20-01-23	THE HONGKONG AND SHANGHAI BANKING	0.43	20-01-21
48	19-12-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	19-12-04
49	19-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	1.60	19-12-03
50		XINKONG INTERNATIONAL SECURITIES LTD	-1.62	19-08-28
51	19-10-21	KINGSTON SECURITIES LTD	4.39	19-04-16
52		HANG SENG BANK LTD	-4.30	19-05-21
53	19-09-04	UBS SECURITIES HONG KONG LTD	0.67	19-09-03
54		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	19-09-02
55	19-08-28	XINKONG INTERNATIONAL SECURITIES LTD	1.02	19-07-03
56		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.02	19-08-27
57	19-08-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	19-07-30
58		UBS SECURITIES HONG KONG LTD	-0.43	19-08-05
59	19-08-06	HAITONG INTERNATIONAL SECURITIES CO LTD	29.65	19-08-05
60		CHINA RESERVE SECURITIES LTD	-29.65	19-06-12
61	19-07-02	EVERBRIGHT SECURITIES INVESTMENT	8.72	19-06-24
62		CHINA EVERBRIGHT SECURITIES (HK) LTD	-8.72	19-05-17
63	19-06-12	CHINA RESERVE SECURITIES LTD	8.12	19-05-09
64		HAITONG INTERNATIONAL SECURITIES CO LTD	-8.12	19-05-31
65	19-05-17	STANDARD CHARTERED BANK (HONG KONG) LTD	1.02	19-05-16
66		XINKONG INTERNATIONAL SECURITIES LTD	-1.02	19-05-10
67	19-05-14	HANG SENG SECURITIES LTD	-0.27	19-05-10
68	19-05-09	CHINA RESERVE SECURITIES LTD	8.12	18-07-27
69		HAITONG INTERNATIONAL SECURITIES CO LTD	-8.12	19-05-08
70	19-04-18	UBS SECURITIES HONG KONG LTD	0.32	19-04-17
71		HANG SENG SECURITIES LTD	-0.31	19-04-17
72	19-03-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	19-03-07
73	18-07-16	CITIBANK N.A.	-0.26	18-07-13
74	18-07-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	18-07-11
75	18-07-11	THE BANK OF EAST ASIA LTD	0.83	18-07-10
76		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	18-07-09
77		KINGSTON SECURITIES LTD	-0.84	18-07-09
78	18-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	2.05	18-07-06
79		CHINA RESERVE SECURITIES LTD	0.63	18-06-28
80		SDICS INTERNATIONAL SECURITIES (HONG	-0.37	18-07-06
81		KINGSTON SECURITIES LTD	-0.66	18-07-06
82		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.51	18-07-06
83	18-07-06	SDICS INTERNATIONAL SECURITIES (HONG	0.30	18-07-05
84		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	18-07-05
85		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	18-07-05
86	18-07-05	XINKONG INTERNATIONAL SECURITIES LTD	0.81	18-06-26
87		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	18-07-04
88	18-06-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.49	18-06-07
89		CHINA RESERVE SECURITIES LTD	-0.49	18-05-31
90	18-06-06	GLOBAL MASTERMIND SECURITIES LTD	0.37	17-10-30
91	18-05-31	CHINA RESERVE SECURITIES LTD	0.60	18-05-30
92	18-05-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	18-05-09
93		CHINA RESERVE SECURITIES LTD	-0.32	18-04-03
94	18-04-30	XINKONG INTERNATIONAL SECURITIES LTD	0.32	18-04-16
95		BNP PARIBAS	-1.46	18-04-27
96	18-04-06	XINKONG INTERNATIONAL SECURITIES LTD	0.32	18-03-26
97		KGI ASIA LTD	-0.32	18-04-04
98	18-02-07	XINKONG INTERNATIONAL SECURITIES LTD	0.81	18-02-05
99		KGI ASIA LTD	-0.81	18-02-06
100	18-02-05	XINKONG INTERNATIONAL SECURITIES LTD	0.49	17-12-29
101		KGI ASIA LTD	-0.49	18-02-02
102	18-01-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.79	18-01-18
103		CHINA RESERVE SECURITIES LTD	-0.78	18-01-15
104	18-01-02	FUTURE GROWTH FINANCIAL SERVICES LTD	0.74	17-12-29
105		CHINA RESERVE SECURITIES LTD	0.73	17-12-04
106	17-12-11	KGI ASIA LTD	0.52	17-12-08
107		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	17-12-08
108	17-12-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.79	17-12-01
109		CHINA RESERVE SECURITIES LTD	-0.79	17-11-29
110	17-12-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	17-11-30
111		KGI ASIA LTD	-0.52	17-11-30
112	17-11-28	CHINA RESERVE SECURITIES LTD	0.82	17-11-27
113		DEUTSCHE BANK AG	-0.36	17-11-27
114		BOCI SECURITIES LTD	-0.82	17-11-27
115	17-11-27	CHINA RESERVE SECURITIES LTD	0.36	17-11-23
116		BOCI SECURITIES LTD	-0.34	17-11-24
117	17-11-22	KGI ASIA LTD	0.49	17-11-17
118		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	17-11-21
119	17-11-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	17-11-08
120		KGI ASIA LTD	-0.49	17-11-08
121	17-11-07	KGI ASIA LTD	0.49	17-11-06
122		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	17-11-06
123	17-10-30	GLOBAL MASTERMIND SECURITIES LTD	-0.44	17-10-27
124	17-10-20	CHINA RESERVE SECURITIES LTD	0.33	17-10-19
125		BOCI SECURITIES LTD	-0.33	17-10-19
126	17-10-19	CHINA RESERVE SECURITIES LTD	0.34	17-09-26
127	17-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	17-10-16
128		KGI ASIA LTD	-0.49	17-10-16
129	17-10-03	KGI ASIA LTD	0.46	17-09-29
130		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	17-09-29
131	17-09-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	17-09-25
132		KGI ASIA LTD	-0.45	17-09-25
133	17-08-04	BNP PARIBAS	1.64	17-08-03
134		KGI ASIA LTD	-1.64	17-08-03
135	17-07-28	HANG SENG BANK LTD	4.42	17-01-23
136		KINGSTON SECURITIES LTD	-4.42	17-07-27
137	17-07-26	CCB INTERNATIONAL SECURITIES LTD	1.39	17-05-29
138		KINGSTON SECURITIES LTD	-1.39	17-07-24
139	17-07-21	KINGSTON SECURITIES LTD	1.06	17-07-20
140	17-06-29	CHINA GALAXY INTERNATIONAL SECURITIES	-0.29	17-06-27
141	17-06-27	NERICO BROTHERS LTD	-0.28	17-04-10
142	17-06-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	17-06-20
143		XINKONG INTERNATIONAL SECURITIES LTD	-0.33	17-06-19
144	17-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	17-06-16
145		XINKONG INTERNATIONAL SECURITIES LTD	-0.49	17-05-23
146	17-06-05	KGI ASIA LTD	0.49	17-05-29
147		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	17-06-02
148	17-05-29	KGI ASIA LTD	3.27	17-05-26
149		CCB INTERNATIONAL SECURITIES LTD	-3.27	17-04-24
150	17-05-23	XINKONG INTERNATIONAL SECURITIES LTD	3.67	17-04-26
151		KGI ASIA LTD	-3.67	17-05-22
152	17-05-11	CHINA RESERVE SECURITIES LTD	25.28	17-03-16
153		HAITONG INTERNATIONAL SECURITIES CO LTD	-25.28	17-05-10
154	17-03-16	CHINA RESERVE SECURITIES LTD	0.29	17-03-03
155		THE HONGKONG AND SHANGHAI BANKING	-0.28	17-03-15
156	17-03-03	CHINA RESERVE SECURITIES LTD	0.74	17-02-10
157		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	17-03-02
158		CHINA GALAXY INTERNATIONAL SECURITIES	-0.33	17-03-02
159		THE HONGKONG AND SHANGHAI BANKING	-0.71	17-03-02
160	17-02-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	17-02-27
161		KGI ASIA LTD	-0.49	17-02-27
162	17-02-21	THE BANK OF EAST ASIA LTD	6.55	16-12-19
163		KINGSTON SECURITIES LTD	-6.54	17-02-20
164	17-02-14	CHINA GALAXY INTERNATIONAL SECURITIES	0.39	17-02-09
165		BANK OF CHINA (HONG KONG) LTD	-0.39	17-02-13
166	17-02-10	CHINA RESERVE SECURITIES LTD	-2.05	17-01-25
167	17-01-25	CHINA RESERVE SECURITIES LTD	4.33
168	16-12-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	16-12-13
169		PING AN OF CHINA SECURITIES (HONG KONG)	-0.67	16-11-14
170	16-12-13	CHINA EVERBRIGHT SECURITIES (HK) LTD	8.76	16-12-12
171		BANK OF CHINA (HONG KONG) LTD	-1.52	16-12-12
172		HAITONG INTERNATIONAL SECURITIES CO LTD	-6.26	16-12-12
173	16-11-29	KINGSTON SECURITIES LTD	1.48	16-11-28
174		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.42	16-11-28
175	16-11-22	BANK OF CHINA (HONG KONG) LTD	0.39	16-11-21
176		CHINA GALAXY INTERNATIONAL SECURITIES	-0.39	16-11-18
177	16-10-27	LUK FOOK SECURITIES (HK) LTD	0.30	16-09-27
178		YUNFENG SECURITIES LTD	-0.30	16-10-26
179	16-09-20	CHINA GALAXY INTERNATIONAL SECURITIES	0.66	16-09-19
180		BANK OF CHINA (HONG KONG) LTD	-0.65	16-09-19
181	16-09-14	BANK OF CHINA (HONG KONG) LTD	0.65	16-09-13
182		CHINA GALAXY INTERNATIONAL SECURITIES	-0.66	16-09-13
183	16-08-22	CCB INTERNATIONAL SECURITIES LTD	4.20	16-05-09
184	16-08-19	HAITONG INTERNATIONAL SECURITIES CO LTD	-2.08	16-08-15
185	16-08-18	KINGSTON SECURITIES LTD	-0.52	16-08-16
186	16-07-27	HAITONG INTERNATIONAL SECURITIES CO LTD	1.03	16-07-22
187		YUNFENG SECURITIES LTD	-1.06	16-06-28
188	16-07-19	KINGSTON SECURITIES LTD	-0.28	16-07-15
189	16-07-18	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.09	16-07-15
190	16-06-20	KINGSTON SECURITIES LTD	0.35	16-06-14
191	16-05-18	BANK OF CHINA (HONG KONG) LTD	1.61	16-05-17
192		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.62	16-05-17
193	16-03-01	KGI ASIA LTD	0.88	16-02-29
194	16-01-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	16-01-26
195		KINGSTON SECURITIES LTD	-0.35	16-01-26
196	16-01-25	KGI ASIA LTD	3.04	16-01-22
197	16-01-12	KINGSTON SECURITIES LTD	0.26	16-01-11
198	15-12-30	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.50	15-12-23
199	15-12-04	KINGSTON SECURITIES LTD	10.60	15-12-02
200	15-12-02	QUAM SECURITIES LTD	0.35	15-11-24
201		KINGSTON SECURITIES LTD	-0.35	15-12-01
202	15-11-24	STANDARD CHARTERED BANK (HONG KONG) LTD	1.02	15-11-23
203		KINGSTON SECURITIES LTD	-1.07	15-11-23
204	15-10-22	YUNFENG SECURITIES LTD	-0.50	15-10-20
205	15-09-29	HAITONG INTERNATIONAL SECURITIES CO LTD	16.12	15-09-25
206	15-09-21	HAITONG INTERNATIONAL SECURITIES CO LTD	-7.06	15-09-16
207	15-09-18	KINGSTON SECURITIES LTD	-0.82	15-09-16
208	15-09-17	BANK OF CHINA (HONG KONG) LTD	-0.28	15-09-16
209		FIRST SHANGHAI SECURITIES LTD	-0.36	15-09-16
210		BOCI SECURITIES LTD	-0.38	15-09-16
211		YUNFENG SECURITIES LTD	-0.47	15-09-16
212		THE HONGKONG AND SHANGHAI BANKING	-0.84	15-09-16
213	15-09-10	BOCI SECURITIES LTD	0.91	15-09-09
214	15-08-28	UBS SECURITIES HONG KONG LTD	0.35	15-08-24
215	15-08-27	KINGSTON SECURITIES LTD	2.91	15-08-26
216		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.91	15-08-26
217	15-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	2.11	15-07-07
218		KINGSTON SECURITIES LTD	-2.11	15-07-07
219	15-06-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	15-06-26
220	15-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	15-06-25
221		DEUTSCHE BANK AG	-0.33	15-06-25
222	15-06-18	THE HONGKONG AND SHANGHAI BANKING	0.31	15-06-17
223		UBS SECURITIES HONG KONG LTD	-0.30	15-06-17
224	15-06-11	FIRST SHANGHAI SECURITIES LTD	-2.10	15-06-10
225	15-06-01	THE HONGKONG AND SHANGHAI BANKING	1.32	15-05-29
226	15-05-22	YUNFENG SECURITIES LTD	0.67	15-04-02
227	15-05-21	HAITONG INTERNATIONAL SECURITIES CO LTD	43.09	15-05-20
228		FIRST SHANGHAI SECURITIES LTD	2.62	15-05-20
229	15-04-20	CITIBANK N.A.	-0.26	15-04-17
230		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	15-04-17
231		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	15-04-17
232		BANK OF CHINA (HONG KONG) LTD	-0.35	15-04-17
233		KGI ASIA LTD	-0.37	15-04-17
234		SDICS INTERNATIONAL SECURITIES (HONG	-0.37	15-04-17
235		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	15-04-17
236		THE HONGKONG AND SHANGHAI BANKING	-1.47	15-04-17
237		KINGSTON SECURITIES LTD	-1.89	15-04-17
238		FIRST SHANGHAI SECURITIES LTD	-1.98	15-04-17
239	15-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	15-04-02
240	15-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.29	15-04-01
241	15-03-23	HAITONG INTERNATIONAL SECURITIES CO LTD	0.66	15-03-20
242		KINGSTON SECURITIES LTD	-0.60	15-03-20
243	15-01-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	15-01-07
244	15-01-02	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	14-12-30
245		KINGSTON SECURITIES LTD	-0.35	14-12-30
246	14-12-29	DEUTSCHE BANK AG	0.29	14-12-23
247		KINGSTON SECURITIES LTD	-0.29	14-12-23
248	14-12-18	CINDA INTERNATIONAL SECURITIES LTD	0.54	14-12-16
249		KINGSTON SECURITIES LTD	-0.51	14-12-17
250	14-12-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.39	14-12-12
251		KINGSTON SECURITIES LTD	-0.59	14-12-12
252	14-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	1.25	14-10-28
253		KINGSTON SECURITIES LTD	-1.12	14-10-28
254	14-10-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	14-10-22
255		DEUTSCHE BANK AG	-0.29	14-10-22
256	14-10-22	DEUTSCHE BANK AG	0.29	14-10-21
257		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	14-10-21
258	14-10-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	14-10-20
259	14-10-16	WELL LINK SECURITIES LTD	0.29	14-10-14
260		DEUTSCHE BANK AG	-0.30	14-10-15
261	14-10-15	DEUTSCHE BANK AG	0.29	14-10-13
262		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	14-10-14
263	14-10-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	14-10-13
264		WELL LINK SECURITIES LTD	-0.29	14-10-10
265	14-10-13	SDICS INTERNATIONAL SECURITIES (HONG	0.81	14-10-10
266	14-10-10	WELL LINK SECURITIES LTD	0.29	14-09-19
267	14-10-06	KGI ASIA LTD	0.55	14-10-03
268		SOUTH CHINA SECURITIES LTD	0.32	14-10-03
269		UOB KAY HIAN (HONG KONG) LTD	0.29	14-10-03
270	14-10-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	14-09-30
271		CHINA INTERNATIONAL CAPITAL CORPORATION	0.29	14-09-18
272	14-09-30	KINGSTON SECURITIES LTD	2.94	14-09-29
273	14-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.30	14-09-26
274		FIRST SHANGHAI SECURITIES LTD	-0.65	14-09-25
275		KINGSTON SECURITIES LTD	-0.75	14-09-26
276	14-09-16	FIRST SHANGHAI SECURITIES LTD	5.00	14-09-15
277	14-09-02	CINDA INTERNATIONAL SECURITIES LTD	0.33	14-09-01
278		KINGSTON SECURITIES LTD	-0.42	14-09-01
279	14-08-25	FIRST SHANGHAI SECURITIES LTD	2.50	14-08-22
280		YUNFENG SECURITIES LTD	2.26	14-08-20
281		GET NICE SECURITIES LTD	-0.29	14-08-21
282	14-08-22	BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	14-08-20
283		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	14-08-21
284		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	14-08-21
285		EVERBRIGHT SECURITIES INVESTMENT	-0.31	14-08-21
286		TUNG SHING SECURITIES (BROKERS) LTD	-0.34	14-08-19
287		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.42	14-08-21
288		BOCOM INTERNATIONAL SECURITIES LTD	-0.54	14-08-21
289		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.54	14-08-21
290		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	14-08-21
291		SDICS INTERNATIONAL SECURITIES (HONG	-0.61	14-08-21
292		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.63	14-08-21
293		CITIBANK N.A.	-0.77	14-08-21
294		HANG SENG SECURITIES LTD	-0.90	14-08-20
295		BOCI SECURITIES LTD	-0.94	14-08-21
296		BANK OF CHINA (HONG KONG) LTD	-1.55	14-08-21
297		THE HONGKONG AND SHANGHAI BANKING	-4.02	14-08-21
298		KINGSTON SECURITIES LTD	-13.03	14-08-21
299	14-08-13	THE HONGKONG AND SHANGHAI BANKING	0.32	14-08-12
300		KGI ASIA LTD	-0.26	14-08-12
301	14-08-12	DEUTSCHE BANK AG	0.26	14-08-11
302		UOB KAY HIAN (HONG KONG) LTD	-0.29	14-08-11
303	14-08-07	SOUTH CHINA SECURITIES LTD	-0.40	14-08-01
304	14-08-06	CITIC SECURITIES BROKERAGE (HK) LTD	0.60	14-08-05
305		KINGSTON SECURITIES LTD	-0.36	14-08-05
306		THE HONGKONG AND SHANGHAI BANKING	-0.55	14-08-05
307	14-08-04	KINGSTON SECURITIES LTD	-0.32	14-08-01
308	14-07-30	KINGSTON SECURITIES LTD	-0.34	14-07-29
309	14-07-29	THE HONGKONG AND SHANGHAI BANKING	0.31	14-07-28
310		KGI ASIA LTD	-0.54	14-07-28
311		KINGSTON SECURITIES LTD	-0.69	14-07-28
312	14-07-28	UOB KAY HIAN (HONG KONG) LTD	0.29	14-07-24
313		KINGSTON SECURITIES LTD	-0.89	14-07-25
314	14-07-25	BANK OF CHINA (HONG KONG) LTD	0.27	14-07-24
315		BOCI SECURITIES LTD	0.26	14-07-24
316		GET NICE SECURITIES LTD	-0.35	14-07-24
317		KINGSTON SECURITIES LTD	-0.46	14-07-24
318	14-07-24	THE HONGKONG AND SHANGHAI BANKING	0.63	14-07-23
319		BOCOM INTERNATIONAL SECURITIES LTD	-0.29	14-07-23
320		KINGSTON SECURITIES LTD	-0.46	14-07-23
321		GET NICE SECURITIES LTD	-0.53	14-07-23
322	14-07-23	KINGSTON SECURITIES LTD	13.14	14-07-22
323		THE HONGKONG AND SHANGHAI BANKING	0.51	14-07-22
324		GET NICE SECURITIES LTD	-0.58	14-07-22
325	14-07-22	CEPA ALLIANCE SECURITIES LTD	-0.30	14-07-21
326		KINGSTON SECURITIES LTD	-0.42	14-07-21
327	14-07-21	BRIGHT SMART SECURITIES INTERNATIONAL	0.33	14-07-18
328		CEPA ALLIANCE SECURITIES LTD	-0.35	14-07-18
329		KINGSTON SECURITIES LTD	-0.51	14-07-18
330	14-07-18	THE HONGKONG AND SHANGHAI BANKING	0.25	14-07-17
331		KINGSTON SECURITIES LTD	-0.26	14-07-17
332	14-07-17	THE HONGKONG AND SHANGHAI BANKING	0.35	14-07-16
333		CEPA ALLIANCE SECURITIES LTD	-0.47	14-07-16
334		KINGSTON SECURITIES LTD	-0.57	14-07-16
335	14-07-16	CEPA ALLIANCE SECURITIES LTD	-0.26	14-07-15
336		KINGSTON SECURITIES LTD	-0.84	14-07-15
337	14-07-11	THE HONGKONG AND SHANGHAI BANKING	0.43	14-07-10
338		KINGSTON SECURITIES LTD	-0.34	14-07-10
339	14-07-10	THE HONGKONG AND SHANGHAI BANKING	0.49	14-07-09
340		KINGSTON SECURITIES LTD	-0.75	14-07-09
341	14-07-09	SOOCHOW SECURITIES INTERNATIONAL	-0.26	14-07-08
342		KINGSTON SECURITIES LTD	-0.71	14-07-08
343	14-07-08	CITIBANK N.A.	0.54	14-07-07
344		THE HONGKONG AND SHANGHAI BANKING	0.32	14-07-07
345		METRO CAPITAL SECURITIES LTD	-0.28	12-05-10
346		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	14-07-07
347		SOOCHOW SECURITIES INTERNATIONAL	-0.43	14-07-07
348		KINGSTON SECURITIES LTD	-0.83	14-07-07
349	14-07-07	SINOLINK SECURITIES (HONG KONG) CO LTD	0.37	14-07-04
350		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	14-07-04
351		DEUTSCHE BANK AG	-0.32	14-07-04
352		KINGSTON SECURITIES LTD	-0.69	14-07-04
353	14-07-04	SOOCHOW SECURITIES INTERNATIONAL	0.39	14-07-03
354		BOCOM INTERNATIONAL SECURITIES LTD	0.30	14-07-03
355		VMS SECURITIES LTD	-0.32	14-06-23
356		KINGSTON SECURITIES LTD	-0.55	14-07-03
357	14-07-03	THE HONGKONG AND SHANGHAI BANKING	0.37	14-07-02
358		BOCOM INTERNATIONAL SECURITIES LTD	0.33	14-07-02
359		KINGSTON SECURITIES LTD	-0.41	14-07-02
360	14-07-02	KINGSTON SECURITIES LTD	-0.26	14-06-30
361	14-06-27	BANK OF CHINA (HONG KONG) LTD	0.26	14-06-26
362		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	14-06-26
363		KINGSTON SECURITIES LTD	-0.48	14-06-26
364	14-06-26	SOOCHOW SECURITIES INTERNATIONAL	-0.28	14-06-25
365	14-06-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	14-06-24
366	14-06-24	THE HONGKONG AND SHANGHAI BANKING	0.33	14-06-23
367		HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	14-06-23
368		KINGSTON SECURITIES LTD	-0.71	14-06-23
369		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.82	14-06-23
370	14-06-23	SOOCHOW SECURITIES INTERNATIONAL	0.48	14-06-20
371		BOCOM INTERNATIONAL SECURITIES LTD	0.43	14-06-20
372		THE HONGKONG AND SHANGHAI BANKING	0.40	14-06-20
373		KGI ASIA LTD	0.36	14-06-20
374		KINGSTON SECURITIES LTD	-1.06	14-06-20
375	14-06-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	14-06-19
376		KGI ASIA LTD	0.29	14-06-19
377		KINGSTON SECURITIES LTD	-0.80	14-06-19
378	14-06-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.60	14-06-18
379		GLORY SUN SECURITIES LTD	0.41	14-06-18
380		EVERBRIGHT SECURITIES INVESTMENT	0.28	14-06-18
381		GUOCHUANG SECURITIES FINANCIAL HOLDING	-0.42	14-06-18
382		KINGSTON SECURITIES LTD	-1.14	14-06-18
383	14-06-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.97	14-05-16
384		SOUTH CHINA SECURITIES LTD	0.44	14-04-25
385		YUNFENG SECURITIES LTD	0.43	14-01-03
386		BOCOM INTERNATIONAL SECURITIES LTD	-0.32	14-05-27
387		KINGSTON SECURITIES LTD	-1.18	14-06-03
388	14-04-11	KINGSTON SECURITIES LTD	0.61	14-04-01
389	14-04-01	KINGSTON SECURITIES LTD	0.68	14-03-31
390		FORTUNE (HK) SECURITIES LTD	-0.50	14-03-27
391	14-03-27	KINGSTON SECURITIES LTD	0.52	14-03-26
392		FORTUNE (HK) SECURITIES LTD	-0.48	14-03-13
393	14-03-26	KINGSTON SECURITIES LTD	0.50	14-03-25
394		FT SECURITIES LTD	-0.44	14-03-25
395	14-03-25	KINGSTON SECURITIES LTD	0.34	14-03-24
396		FT SECURITIES LTD	-0.34	14-03-24
397	14-03-24	KINGSTON SECURITIES LTD	0.55	14-03-21
398		FT SECURITIES LTD	-0.50	14-03-21
399	14-03-21	KINGSTON SECURITIES LTD	0.41	14-03-20
400		FT SECURITIES LTD	-0.39	14-03-20
401	14-03-20	KINGSTON SECURITIES LTD	0.95	14-03-19
402		FT SECURITIES LTD	-1.01	14-03-19
403	14-03-19	KINGSTON SECURITIES LTD	0.37	14-03-18
404		FT SECURITIES LTD	-0.35	14-03-18
405	14-03-18	KINGSTON SECURITIES LTD	0.69	13-12-11
406		FT SECURITIES LTD	-0.71	14-03-13
407	14-03-13	FORTUNE (HK) SECURITIES LTD	0.99
408		FT SECURITIES LTD	-0.99	14-03-03
409	13-12-11	FT SECURITIES LTD	0.59	13-12-10
410		KINGSTON SECURITIES LTD	-0.62	13-12-10
411	13-12-10	FT SECURITIES LTD	0.56	13-12-05
412		KINGSTON SECURITIES LTD	-0.69	13-12-05
413	13-12-05	FT SECURITIES LTD	1.22	13-12-03
414		KINGSTON SECURITIES LTD	-1.23	13-12-03
415	13-12-03	FT SECURITIES LTD	0.32	13-12-02
416		KINGSTON SECURITIES LTD	-0.34	13-12-02
417	13-12-02	FT SECURITIES LTD	1.31	13-11-29
418		KINGSTON SECURITIES LTD	-1.35	13-11-29
419	13-11-29	FT SECURITIES LTD	0.69	13-11-28
420		KINGSTON SECURITIES LTD	-0.83	13-11-28
421	13-11-28	FT SECURITIES LTD	0.26	08-09-29
422		KINGSTON SECURITIES LTD	-0.31	13-11-05
423	13-10-18	TUNG SHING SECURITIES (BROKERS) LTD	0.47	13-08-08
424	13-09-13	GET NICE SECURITIES LTD	0.33	13-06-05
425		KINGSTON SECURITIES LTD	-0.34	13-07-03
426	13-06-05	KINGSTON SECURITIES LTD	13.65	13-05-07
427		GET NICE SECURITIES LTD	-0.45	13-05-14
428		THE HONGKONG AND SHANGHAI BANKING	-0.54	13-06-04
429	13-05-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	13-05-06
430	13-03-13	THE HONGKONG AND SHANGHAI BANKING	1.38	13-03-12
431		JPMORGAN CHASE BANK, NATIONAL	-1.38	13-01-25
432	13-01-25	JPMORGAN CHASE BANK, NATIONAL	1.38
433		THE HONGKONG AND SHANGHAI BANKING	-1.38	13-01-22
434	12-10-12	KINGSTON SECURITIES LTD	16.39	12-10-08
435	12-10-08	VMS SECURITIES LTD	0.41	12-10-04
436		GET NICE SECURITIES LTD	0.41	12-10-04
437		KINGSTON SECURITIES LTD	-1.08	12-10-04
438	12-10-03	KINGSTON SECURITIES LTD	-0.50	12-05-16
439	12-05-04	KINGSTON SECURITIES LTD	1.73	12-05-03
440	12-05-03	FAIR EAGLE SECURITIES CO LTD	-0.28	12-03-29
441		DBS BANK (HONG KONG) LTD	-0.28	12-03-29
442		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.31	12-03-29
443		LUEN SING SECURITIES LTD	-0.33	12-03-29
444		KWONG FAT HONG (SECURITIES) LTD	-0.34	12-03-29
445		FAIRWIN BROKING LTD	-0.35	12-03-29
446		VC BROKERAGE LTD	-0.37	12-03-29
447		KGI ASIA LTD	-0.47	12-03-29
448		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.49	12-03-29
449		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.55	12-03-29
450		PHILLIP SECURITIES (HONG KONG) LTD	-0.59	12-03-29
451		GUOCHUANG SECURITIES FINANCIAL HOLDING	-0.80	12-03-29
452		BANK OF CHINA (HONG KONG) LTD	-0.94	12-03-29
453		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.05	12-03-29
454		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.07	12-03-29
455		METRO CAPITAL SECURITIES LTD	-1.16	12-03-29
456		HANG SENG SECURITIES LTD	-1.31	12-03-30
457		GET NICE SECURITIES LTD	-2.11	12-03-29
458		CEPA ALLIANCE SECURITIES LTD	-2.12	12-03-29
459		THE HONGKONG AND SHANGHAI BANKING	-3.57	12-03-29
460		KINGSTON SECURITIES LTD	-6.68	12-03-30
461	11-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	1.80	09-02-24
462		CLSA LTD	-3.02	07-07-16
463	11-04-04	APRICOT CAPITAL (HONG KONG) LTD	-1.98	08-05-06
464	09-06-03	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.26	08-09-23
465	09-01-16	PIPER JAFFRAY ASIA SECURITIES LTD	-0.32	08-08-18
466	08-10-27	THE HONGKONG AND SHANGHAI BANKING	3.16	08-09-23
467		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.16	08-09-18
468	08-09-23	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.26	08-07-02
469		EMPEROR SECURITIES LTD	-0.40	08-06-30
470	08-09-18	CEPA ALLIANCE SECURITIES LTD	0.44	08-09-09
471		METRO CAPITAL SECURITIES LTD	-0.44	08-09-09
472	08-09-17	KGI ASIA LTD	-0.26	08-09-16
473	08-09-08	CEPA ALLIANCE SECURITIES LTD	-0.68	08-05-02
474	08-09-05	GUOCHUANG SECURITIES FINANCIAL HOLDING	-0.27	08-06-19
475		KINGSTON SECURITIES LTD	-1.40	08-06-17
476	08-09-04	METRO CAPITAL SECURITIES LTD	-0.55	08-06-17
477	08-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	08-03-17
478	08-07-02	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.36	08-05-08
479	08-06-25	HANG SENG SECURITIES LTD	-0.38	08-06-19
480	08-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.52	08-06-19
481		GET NICE SECURITIES LTD	-0.79	08-06-13
482	08-03-28	GET NICE SECURITIES LTD	4.70	08-03-17
483		CEPA ALLIANCE SECURITIES LTD	4.70	08-03-17
484		METRO CAPITAL SECURITIES LTD	3.24	07-08-01
485		APRICOT CAPITAL (HONG KONG) LTD	2.12	07-06-26
486		KINGSTON SECURITIES LTD	-14.93	08-03-27
487	08-03-17	HANG SENG SECURITIES LTD	0.76	07-08-01
488		THE HONGKONG AND SHANGHAI BANKING	0.69	07-08-01
489		WINTONE SECURITIES LTD	0.38
490		DAH SING SECURITIES LTD	0.32	07-08-01
491		CITIBANK N.A.	0.31	07-08-01
492		TUNG SHING SECURITIES (BROKERS) LTD	0.31	07-08-01
493		VC BROKERAGE LTD	-0.28	07-07-30
494		KGI ASIA LTD	-0.82	07-08-01
495		KINGSTON SECURITIES LTD	-9.76	07-07-30
496	08-03-03	BOCOM INTERNATIONAL SECURITIES LTD	0.27
497	07-08-01	GUOCHUANG SECURITIES FINANCIAL HOLDING	0.65	07-07-31
498		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.33	07-07-25
499		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.35	07-07-20
500		FAIRWIN BROKING LTD	-0.37	07-06-26
501		HANG SENG SECURITIES LTD	-0.63	07-07-30
502	07-07-31	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.25	07-07-27
503		EVERBRIGHT SECURITIES INVESTMENT	-0.27	07-07-24
504		BOCI SECURITIES LTD	-0.32	07-07-27
505		BANK OF CHINA (HONG KONG) LTD	-0.54	07-07-30
506		PHILLIP SECURITIES (HONG KONG) LTD	-0.59	07-07-30
507		KGI ASIA LTD	-0.62	07-07-30
508		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.65	07-07-30
509		THE HONGKONG AND SHANGHAI BANKING	-0.94	07-07-30
510		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.60	07-07-30
511	07-07-24	GUOCHUANG SECURITIES FINANCIAL HOLDING	-0.50	07-07-20
512	07-07-13	CLSA LTD	-0.39	07-07-03
513	07-07-10	GUOCHUANG SECURITIES FINANCIAL HOLDING	0.51	07-06-26
514	07-07-04	HAITONG INTERNATIONAL SECURITIES CO LTD	0.38	07-07-03
515	07-07-03	CLSA LTD	-0.33	07-06-26

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