Leadway Technology Investment Group Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08210	2003-11-10	2015-09-25	2015-09-29	Docs
HK Main	02086	2015-09-29			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	25-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-10-06
2	22-07-07	KGI ASIA LTD	-0.69	22-07-06
3	22-06-10	KGI ASIA LTD	-0.50	22-06-09
4	22-06-09	FUTU SECURITIES INTERNATIONAL	0.66	22-06-08
5		KGI ASIA LTD	0.28	22-06-08
6	22-05-20	FUTU SECURITIES INTERNATIONAL	-0.67	22-05-19
7	22-04-06	EVERBRIGHT SECURITIES INVESTMENT	2.75	22-04-04
8		HOORAY SECURITIES LTD	-2.81	22-03-04
9	22-03-04	HOORAY SECURITIES LTD	2.60	22-03-01
10	22-03-01	HOORAY SECURITIES LTD	0.32	22-02-24
11	22-02-25	HONG KONG SECURITIES CLEARING CO. LTD.	-0.72	22-02-24
12	22-02-24	CHINA MERCHANTS BANK CO LTD	-0.42	22-02-22
13		HONG KONG SECURITIES CLEARING CO. LTD.	-0.56	22-02-23
14	22-02-23	HONG KONG SECURITIES CLEARING CO. LTD.	0.83	22-02-22
15		HANG SENG SECURITIES LTD	-1.26	22-02-22
16	22-02-22	HONG KONG SECURITIES CLEARING CO. LTD.	0.44	22-02-21
17		WINNER INTERNATIONAL SECURITIES LTD	-0.29	22-01-17
18	22-02-18	HONG KONG SECURITIES CLEARING CO. LTD.	-0.32	22-02-17
19	22-02-17	HONG KONG SECURITIES CLEARING CO. LTD.	0.32	17-03-22
20		UPBEST SECURITIES CO LTD	-0.32	22-01-17
21	21-12-23	UPBEST SECURITIES CO LTD	0.41	20-05-04
22		WINNER INTERNATIONAL SECURITIES LTD	-0.41	21-10-18
23	20-03-04	EMPEROR SECURITIES LTD	-0.35	20-02-28
24	20-02-24	THE HONGKONG AND SHANGHAI BANKING	0.90	20-01-20
25		BANK OF CHINA (HONG KONG) LTD	0.37	20-02-17
26		FUTU SECURITIES INTERNATIONAL	0.33	20-02-18
27		BRIGHT SMART SECURITIES INTERNATIONAL	0.28	20-02-17
28		QUAM SECURITIES LTD	-1.76	19-12-11
29		FORTUNE ORIGIN SECURITIES LTD	-2.36	19-12-11
30	19-12-11	FORTUNE ORIGIN SECURITIES LTD	1.25	19-12-09
31		QUAM SECURITIES LTD	-1.25	19-12-05
32	19-12-05	QUAM SECURITIES LTD	1.25	19-10-16
33		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.25	19-09-03
34	19-10-22	CHINA MERCHANTS BANK CO LTD	0.25	19-10-21
35		EVERBRIGHT SECURITIES INVESTMENT	-0.25	19-10-21
36	19-09-03	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.25	19-07-25
37		FORTUNE ORIGIN SECURITIES LTD	-1.25	19-08-16
38	19-08-28	HAITONG INTERNATIONAL SECURITIES CO LTD	74.75	19-08-19
39		CITIBANK N.A.	-74.75	19-08-27
40	19-08-02	FORTUNE ORIGIN SECURITIES LTD	-0.28	19-07-25
41	19-08-01	UBS SECURITIES HONG KONG LTD	0.26	19-07-30
42	19-07-29	UBS SECURITIES HONG KONG LTD	0.38	19-07-26
43	19-07-26	SDICS INTERNATIONAL SECURITIES (HONG	-1.13	19-07-25
44	19-07-25	SDICS INTERNATIONAL SECURITIES (HONG	1.60	19-07-24
45		BANK OF CHINA (HONG KONG) LTD	0.65	19-07-24
46		HANG SENG SECURITIES LTD	0.34	19-07-24
47		YUANTA SECURITIES (HONG KONG) CO LTD	0.29	19-07-24
48		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	19-07-24
49		DONGXING SECURITIES (HONG KONG) CO LTD	-0.41	19-07-24
50		SHANXI SECURITIES INTERNATIONAL LTD	-1.10	19-07-24
51		FORTUNE ORIGIN SECURITIES LTD	-1.12	19-07-24
52		QUAM SECURITIES LTD	-2.05	19-07-24
53	19-07-24	FORTUNE ORIGIN SECURITIES LTD	0.78	19-07-23
54		CITIBANK N.A.	0.35	19-07-23
55		QUAM SECURITIES LTD	-0.62	19-07-23
56		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.25	19-07-22
57	19-07-23	FORTUNE ORIGIN SECURITIES LTD	0.77	19-07-12
58		CITIBANK N.A.	0.41	18-08-24
59		QUAM SECURITIES LTD	-1.82	19-07-12
60	19-07-22	DONGXING SECURITIES (HONG KONG) CO LTD	-0.26	19-07-12
61	19-07-12	SHANXI SECURITIES INTERNATIONAL LTD	1.13
62		FORTUNE ORIGIN SECURITIES LTD	-1.13	19-07-10
63	19-07-10	FORTUNE ORIGIN SECURITIES LTD	1.13	19-06-18
64		CHINA SECURITIES (INTERNATIONAL)	-1.13	19-04-09
65	19-06-18	FORTUNE ORIGIN SECURITIES LTD	0.46	19-04-15
66		QUAM SECURITIES LTD	-0.46	19-06-14
67	19-04-09	QUAM SECURITIES LTD	2.98	19-04-03
68		CHINA SECURITIES (INTERNATIONAL)	-2.97	19-03-21
69	19-03-21	CHINA SECURITIES (INTERNATIONAL)	1.35	19-03-06
70		QUAM SECURITIES LTD	-1.35	19-03-08
71	19-03-14	FORTUNE ORIGIN SECURITIES LTD	0.30	19-02-14
72		YUE XIU SECURITIES CO LTD	-0.30	18-11-02
73	19-03-06	CHINA SECURITIES (INTERNATIONAL)	1.72	19-01-21
74		QUAM SECURITIES LTD	-1.72	19-03-04
75	19-02-14	QUAM SECURITIES LTD	1.31	19-02-01
76		FORTUNE ORIGIN SECURITIES LTD	0.67	19-02-12
77		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.88	18-07-23
78	19-01-21	CHINA SECURITIES (INTERNATIONAL)	0.38	18-08-14
79		QUAM SECURITIES LTD	-0.37	19-01-03
80	18-12-28	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.34	18-04-16
81		FORTUNE ORIGIN SECURITIES LTD	-0.34	18-12-27
82	18-12-27	QUAM SECURITIES LTD	0.46	18-12-20
83		FORTUNE ORIGIN SECURITIES LTD	-0.46	18-12-20
84	18-12-20	QUAM SECURITIES LTD	3.07	18-12-17
85		FORTUNE ORIGIN SECURITIES LTD	-3.07	18-11-29
86	18-11-29	FORTUNE ORIGIN SECURITIES LTD	0.52	18-11-15
87		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.52	18-08-02
88	18-08-24	CITIBANK N.A.	74.75	18-06-12
89		FORTUNE ORIGIN SECURITIES LTD	-74.75	18-08-20
90	18-07-26	FORTUNE ORIGIN SECURITIES LTD	0.31	18-07-17
91		CHINA SECURITIES (INTERNATIONAL)	0.31	18-07-05
92		DONGXING SECURITIES (HONG KONG) CO LTD	-0.62	18-07-19
93	18-07-23	QUAM SECURITIES LTD	0.83	18-07-17
94		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.83	18-06-26
95	18-07-17	QUAM SECURITIES LTD	0.42	18-07-05
96		FORTUNE ORIGIN SECURITIES LTD	-0.41	18-07-05
97	18-07-05	FORTUNE ORIGIN SECURITIES LTD	2.00	18-07-04
98		QUAM SECURITIES LTD	-2.00	18-06-28
99	18-05-31	FORTUNE ORIGIN SECURITIES LTD	1.84	18-05-08
100		FUNDE SECURITIES LTD	-1.76	18-03-13
101	18-03-05	FUNDE SECURITIES LTD	1.88
102		CORE CAPITAL SECURITIES LTD	-1.88	18-02-28
103	18-02-28	CORE CAPITAL SECURITIES LTD	2.09
104		FORTUNE ORIGIN SECURITIES LTD	-2.09	18-02-27
105	18-02-13	QUAM SECURITIES LTD	1.86	18-01-30
106		FORTUNE ORIGIN SECURITIES LTD	-1.85	18-02-12
107	18-01-25	FORTUNE ORIGIN SECURITIES LTD	0.31	18-01-24
108		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	18-01-15
109	17-12-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.13	17-12-20
110		QUAM SECURITIES LTD	-0.63	17-12-20
111		DONGXING SECURITIES (HONG KONG) CO LTD	-2.50	17-11-17
112	17-12-06	QUAM SECURITIES LTD	0.64	17-12-05
113		KINGKEY SECURITIES GROUP LTD	-0.64	17-11-16
114	17-12-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.39	17-11-17
115		QUAM SECURITIES LTD	-0.39	17-12-01
116	17-11-15	DONGXING SECURITIES (HONG KONG) CO LTD	0.85	17-11-14
117		GET NICE SECURITIES LTD	-0.84	17-07-07
118	17-10-04	DONGXING SECURITIES (HONG KONG) CO LTD	0.30	17-10-03
119		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	17-09-29
120	17-07-31	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	17-07-28
121		FORTUNE ORIGIN SECURITIES LTD	-0.30	17-07-27
122	17-06-07	QUAM SECURITIES LTD	0.78	17-06-06
123		FORTUNE ORIGIN SECURITIES LTD	-0.62	17-06-06
124	17-06-06	FORTUNE ORIGIN SECURITIES LTD	0.73	17-06-05
125		CINDA INTERNATIONAL SECURITIES LTD	-0.85	17-06-02
126	17-05-22	DONGXING SECURITIES (HONG KONG) CO LTD	0.41	17-05-17
127		KINGKEY SECURITIES GROUP LTD	-0.41	17-05-19
128	17-05-19	KINGKEY SECURITIES GROUP LTD	0.91	17-05-17
129		FORTUNE ORIGIN SECURITIES LTD	-0.92	17-05-18
130	17-05-18	FORTUNE ORIGIN SECURITIES LTD	0.91	17-05-16
131		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.91	17-04-28
132	17-05-17	DONGXING SECURITIES (HONG KONG) CO LTD	0.56	17-05-12
133		KINGKEY SECURITIES GROUP LTD	-0.56	17-05-10
134	17-05-10	DONGXING SECURITIES (HONG KONG) CO LTD	-0.47	17-05-09
135	17-05-04	KINGKEY SECURITIES GROUP LTD	0.41	15-10-02
136		DONGXING SECURITIES (HONG KONG) CO LTD	-0.44	17-05-02
137	17-04-28	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.91
138		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.65	17-04-27
139		DONGXING SECURITIES (HONG KONG) CO LTD	-1.55	17-04-27
140	17-04-27	FORTUNE ORIGIN SECURITIES LTD	0.39	17-04-26
141		DONGXING SECURITIES (HONG KONG) CO LTD	-0.39	17-04-26
142	17-04-25	FORTUNE ORIGIN SECURITIES LTD	30.26	17-04-21
143	17-04-21	FORTUNE ORIGIN SECURITIES LTD	48.13
144		DONGXING SECURITIES (HONG KONG) CO LTD	10.22	16-12-29
145		GET NICE SECURITIES LTD	1.19	17-03-24
146		CINDA INTERNATIONAL SECURITIES LTD	1.16	16-01-12
147		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.56	16-01-06
148		FORTUNE (HK) SECURITIES LTD	-61.39	17-02-08
149	17-03-22	PRUDENTIAL BROKERAGE LTD	-0.34	17-03-02
150		THE HONGKONG AND SHANGHAI BANKING	-1.54	17-03-21
151		MORGAN STANLEY HONG KONG SECURITIES LTD	-5.06	17-03-20
152		HONG KONG SECURITIES CLEARING CO. LTD.	-6.05	17-03-21
153	17-03-21	HONG KONG SECURITIES CLEARING CO. LTD.	2.47	17-03-20
154		UOB KAY HIAN (HONG KONG) LTD	-0.25	17-02-22
155		INTERACTIVE BROKERS HONG KONG LTD	-0.47	17-03-15
156		EFG BANK AG	-0.94	17-01-23
157		THE HONGKONG AND SHANGHAI BANKING	-1.00	17-03-20
158		NANYANG COMMERCIAL BANK LTD	-2.14	17-01-04
159	17-03-20	HONG KONG SECURITIES CLEARING CO. LTD.	3.39	17-03-17
160		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	17-03-17
161		UBS SECURITIES HONG KONG LTD	-1.79	17-02-17
162	17-03-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	17-03-13
163		DEUTSCHE BANK AG	-0.47	17-03-15
164		HONG KONG SECURITIES CLEARING CO. LTD.	-5.50	17-03-16
165	17-03-16	HONG KONG SECURITIES CLEARING CO. LTD.	2.51	17-03-15
166		BNP PARIBAS	-5.44	17-02-21
167	17-03-15	HONG KONG SECURITIES CLEARING CO. LTD.	3.09	17-03-14
168		CITIBANK N.A.	-1.11	17-03-14
169		HANG SENG SECURITIES LTD	-2.07	17-03-14
170	17-03-14	HONG KONG SECURITIES CLEARING CO. LTD.	-0.76	17-03-13
171	17-03-13	HONG KONG SECURITIES CLEARING CO. LTD.	0.84	17-03-10
172		DEUTSCHE BANK AG	-0.61	17-03-09
173	17-03-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.83	17-03-08
174		QUAM SECURITIES LTD	-0.80	17-02-20
175	17-03-07	HONG KONG SECURITIES CLEARING CO. LTD.	-0.26	17-03-06
176	17-03-06	HONG KONG SECURITIES CLEARING CO. LTD.	-1.13	17-03-03
177	17-03-03	HONG KONG SECURITIES CLEARING CO. LTD.	1.39	17-03-02
178		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.37	17-03-02
179	17-03-02	DEUTSCHE BANK AG	0.27	17-02-23
180		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	17-02-20
181	17-02-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	17-02-20
182		BNP PARIBAS	-0.27	17-02-20
183	17-02-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.94	17-02-17
184		THE HONGKONG AND SHANGHAI BANKING	0.79	17-02-17
185		QUAM SECURITIES LTD	-1.58	17-02-08
186	17-02-08	FORTUNE (HK) SECURITIES LTD	61.39	14-02-11
187		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	17-02-07
188	17-02-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	17-02-06
189	17-02-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	17-01-26
190		FULBRIGHT SECURITIES LTD	-0.28	17-01-24
191	17-01-26	DEUTSCHE BANK AG	0.26	17-01-24
192		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	17-01-17
193	17-01-23	EFG BANK AG	0.94
194		THE HONGKONG AND SHANGHAI BANKING	-0.94	17-01-19
195	17-01-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	17-01-18
196		UBS SECURITIES HONG KONG LTD	0.37	17-01-18
197		QUAM SECURITIES LTD	-0.42	17-01-18
198	17-01-18	CITIBANK N.A.	1.08	17-01-17
199		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	17-01-17
200		THE HONGKONG AND SHANGHAI BANKING	-0.32	17-01-17
201		QUAM SECURITIES LTD	-0.62	17-01-17
202	17-01-17	MORGAN STANLEY HONG KONG SECURITIES LTD	1.32	16-04-15
203		DEUTSCHE BANK AG	0.49	16-11-14
204		UBS SECURITIES HONG KONG LTD	0.36	17-01-10
205		BANK OF CHINA (HONG KONG) LTD	-0.30	17-01-16
206		QUAM SECURITIES LTD	-0.85	17-01-10
207	17-01-04	NANYANG COMMERCIAL BANK LTD	-0.31	16-12-08
208	16-12-28	QUAM SECURITIES LTD	0.42	16-12-22
209		BOCI SECURITIES LTD	-0.32	16-12-23
210	16-12-20	BANK OF CHINA (HONG KONG) LTD	-2.61	16-12-19
211		HANG SENG BANK LTD	-11.62	16-11-14
212		HANG SENG SECURITIES LTD	-15.64	16-12-19
213	16-12-19	DBS BANK (HONG KONG) LTD	-2.82	16-11-14
214	16-12-15	UOB KAY HIAN (HONG KONG) LTD	0.31	16-12-08
215		BNP PARIBAS	-0.31	16-12-14
216	16-12-08	INTERACTIVE BROKERS HONG KONG LTD	0.29	16-12-07
217		FULBRIGHT SECURITIES LTD	-0.28	16-12-07
218		NANYANG COMMERCIAL BANK LTD	-0.39	16-12-07
219	16-12-07	INTERACTIVE BROKERS HONG KONG LTD	0.67	16-12-06
220		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.28	16-05-30
221	16-11-14	CLC SECURITIES LTD	0.33	16-10-06
222		PRUDENTIAL BROKERAGE LTD	0.30	16-11-08
223		QUAM SECURITIES LTD	-0.51	16-11-09
224	16-05-12	OCBC BANK (HONG KONG) LTD	0.35	16-01-18
225		THE HONGKONG AND SHANGHAI BANKING	0.32	16-05-11
226		QUAM SECURITIES LTD	-0.35	16-05-11
227		OCBC SECURITIES BROKERAGE (HK) LTD	-0.35	16-05-03
228	16-04-28	BUSINESS SECURITIES LTD	-0.25	16-04-27
229	16-03-09	QUAM SECURITIES LTD	0.40	16-03-08
230	16-03-04	QUAM SECURITIES LTD	0.36	16-03-03
231		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	16-02-29
232	16-01-19	HAITONG INTERNATIONAL SECURITIES CO LTD	0.39	16-01-15
233	16-01-15	QUAM SECURITIES LTD	0.26	16-01-14
234	16-01-12	WAI FAT SECURITIES LTD	0.46	16-01-08
235		NANYANG COMMERCIAL BANK LTD	-0.61	16-01-08
236	16-01-08	QUAM SECURITIES LTD	0.51	16-01-07
237	16-01-07	THE HONGKONG AND SHANGHAI BANKING	0.47	16-01-06
238		WAI FAT SECURITIES LTD	0.35	15-06-02
239		BANK OF CHINA (HONG KONG) LTD	-0.35	16-01-06
240		ICBC (ASIA) SECURITIES LTD	-0.36	16-01-06
241	16-01-06	THE HONGKONG AND SHANGHAI BANKING	0.37	16-01-05
242	15-12-14	QUAM SECURITIES LTD	0.27	15-12-11
243	15-12-10	QUAM SECURITIES LTD	0.39	15-12-09
244		DBS BANK LTD	-0.35	15-12-07
245	15-12-07	QUAM SECURITIES LTD	0.51	15-12-03
246	15-12-02	QUAM SECURITIES LTD	0.38	15-12-01
247		KGI ASIA LTD	0.28	15-12-01
248	15-11-30	BANK OF CHINA (HONG KONG) LTD	0.32	15-11-27
249		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.33	15-11-24
250	15-11-18	BNP PARIBAS	4.93	15-07-13
251		CHINA RESERVE SECURITIES LTD	-4.93	15-11-11
252	15-09-16	DBS BANK LTD	0.35	15-08-27
253		CMB INTERNATIONAL SECURITIES LTD	-0.29	15-09-15
254	15-07-10	UOB KAY HIAN (HONG KONG) LTD	0.35	15-04-08
255		DBS BANK LTD	0.35	15-05-28
256		BNP PARIBAS	0.27	15-07-09
257		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.35	15-06-02
258		BOCI SECURITIES LTD	-0.53	15-07-09
259	15-07-09	BNP PARIBAS	0.26	15-07-08
260	15-07-08	HANG SENG BANK LTD	-28.43	15-06-12
261	15-05-28	SINOLINK SECURITIES (HONG KONG) CO LTD	0.81
262		THE HONGKONG AND SHANGHAI BANKING	-0.28	15-05-27
263	15-05-18	WAI FAT SECURITIES LTD	-0.35	15-05-13
264	15-04-27	WAI FAT SECURITIES LTD	-0.30	15-04-24
265	15-04-21	CMB INTERNATIONAL SECURITIES LTD	0.35	15-04-20
266		WAI FAT SECURITIES LTD	-0.43	15-04-17
267	15-04-13	WAI FAT SECURITIES LTD	-0.32	15-04-08
268	15-04-09	THE HONGKONG AND SHANGHAI BANKING	0.32	15-04-08
269	15-04-08	BOCI SECURITIES LTD	-0.32	15-04-02
270	15-01-22	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.31	15-01-05
271	14-12-02	DBS BANK (HONG KONG) LTD	2.82	14-11-24
272		HANG SENG BANK LTD	-2.82	14-08-22
273	14-05-02	WAI FAT SECURITIES LTD	-0.35	14-04-22
274	14-04-22	HANG SENG BANK LTD	-0.34	08-12-23
275	14-03-11	WAI FAT SECURITIES LTD	0.29	14-03-07
276		CHINA RESERVE SECURITIES LTD	-0.41	14-03-07
277	14-02-17	KARL-THOMSON SECURITIES CO LTD	-0.36	14-02-13
278	14-02-07	THE HONGKONG AND SHANGHAI BANKING	0.47	14-02-06
279		BANK OF CHINA (HONG KONG) LTD	0.26	14-02-06
280		WAI FAT SECURITIES LTD	-0.34	14-02-06
281	14-02-06	HANG SENG SECURITIES LTD	-0.31	14-02-05
282	14-01-17	HANG SENG SECURITIES LTD	0.42	14-01-16
283		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	14-01-16
284		INTERACTIVE BROKERS HONG KONG LTD	-0.42	14-01-16
285		WAI FAT SECURITIES LTD	-0.54	14-01-16
286	14-01-16	THE HONGKONG AND SHANGHAI BANKING	0.45	14-01-15
287		HANG SENG SECURITIES LTD	0.39	14-01-15
288		INTERACTIVE BROKERS HONG KONG LTD	-0.27	14-01-15
289		CHINA RESERVE SECURITIES LTD	-0.27	14-01-15
290		WAI FAT SECURITIES LTD	-0.35	14-01-15
291		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.40	14-01-14
292	14-01-15	KARL-THOMSON SECURITIES CO LTD	0.28	14-01-14
293		CHINA RESERVE SECURITIES LTD	-0.93	14-01-14
294	14-01-14	KARL-THOMSON SECURITIES CO LTD	0.79	13-11-19
295		BANK OF CHINA (HONG KONG) LTD	0.51	14-01-10
296		HANG SENG SECURITIES LTD	0.50	14-01-08
297		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.39	14-01-06
298		HING WAI ALLIED SECURITIES LTD	-0.44	14-01-09
299		CHINA RESERVE SECURITIES LTD	-0.83	13-12-19
300		BOCI SECURITIES LTD	-1.94	14-01-13
301	13-12-18	CHINA RESERVE SECURITIES LTD	-0.74	13-12-17
302		UOB KAY HIAN (HONG KONG) LTD	-0.78	13-12-17
303	13-12-12	UOB KAY HIAN (HONG KONG) LTD	-0.43	13-12-11
304	13-12-11	UOB KAY HIAN (HONG KONG) LTD	-0.39	13-11-26
305	13-12-06	THE HONGKONG AND SHANGHAI BANKING	1.41	13-11-29
306		ICBC (ASIA) SECURITIES LTD	-1.34	13-11-29
307	13-11-26	UOB KAY HIAN (HONG KONG) LTD	-0.28	13-11-25
308	13-11-25	UOB KAY HIAN (HONG KONG) LTD	-0.27	13-05-30
309	13-11-20	CHINA RESERVE SECURITIES LTD	-0.26	13-11-19
310	13-09-24	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.27
311		THE HONGKONG AND SHANGHAI BANKING	-0.27	13-09-10
312	13-07-26	ICBC (ASIA) SECURITIES LTD	0.56	13-07-02
313		HING WAI ALLIED SECURITIES LTD	-0.61	13-03-26
314	13-06-10	DEUTSCHE BANK AG	0.56	07-08-02
315		THE HONGKONG AND SHANGHAI BANKING	-0.56	13-05-23
316	13-03-22	HING WAI ALLIED SECURITIES LTD	0.54	13-01-03
317		CHINA RESERVE SECURITIES LTD	-0.70	13-03-19
318	13-03-05	WAI FAT SECURITIES LTD	0.35	10-11-10
319		THE HONGKONG AND SHANGHAI BANKING	-0.39	13-03-04
320	13-03-04	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	12-05-23
321		THE HONGKONG AND SHANGHAI BANKING	-0.45	13-01-25
322	13-01-07	BOCI SECURITIES LTD	0.28	13-01-04
323		JPMORGAN CHASE BANK, NATIONAL	-0.29	13-01-04
324	13-01-04	BOCI SECURITIES LTD	1.04	13-01-03
325		THE HONGKONG AND SHANGHAI BANKING	-0.42	13-01-02
326		JPMORGAN CHASE BANK, NATIONAL	-0.72	13-01-03
327	13-01-03	HING WAI ALLIED SECURITIES LTD	0.70	12-12-28
328		BOCI SECURITIES LTD	0.43	12-10-29
329		JPMORGAN CHASE BANK, NATIONAL	-1.15	13-01-02
330	12-11-30	JPMORGAN CHASE BANK, NATIONAL	2.79	12-11-05
331		THE HONGKONG AND SHANGHAI BANKING	-2.79	12-11-27
332	12-11-07	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-11-06
333	11-06-03	UOB KAY HIAN (HONG KONG) LTD	2.20	10-11-19
334		CITIBANK N.A.	-2.20	11-04-04
335	11-04-27	BANK OF CHINA (HONG KONG) LTD	0.39	11-04-21
336		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	11-04-19
337	11-03-30	HANG SENG SECURITIES LTD	0.42	11-03-24
338		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	11-03-29
339	11-03-29	PHILLIP SECURITIES (HONG KONG) LTD	0.30	10-06-10
340		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	11-03-22
341	11-03-22	NANYANG COMMERCIAL BANK LTD	0.51	11-03-21
342		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.60	11-03-21
343	11-03-21	NANYANG COMMERCIAL BANK LTD	0.27	11-03-02
344	10-11-18	CITIBANK N.A.	0.32	10-11-05
345	10-11-10	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	10-10-28
346	10-10-28	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	10-10-25
347	10-10-05	THE HONGKONG AND SHANGHAI BANKING	0.28	10-10-04
348		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	10-10-04
349	10-09-08	NANYANG COMMERCIAL BANK LTD	0.32	10-09-06
350		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.49	10-08-19
351	10-08-11	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.31	10-07-29
352		UNITED WORLD ONLINE LTD	-0.36	10-08-06
353	10-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-05-17
354	10-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.36	10-04-29
355	10-04-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.61	10-04-21
356		BOCI SECURITIES LTD	-0.60	10-04-22
357	10-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.25	10-04-20
358	10-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.34	10-04-19
359	10-04-19	THE HONGKONG AND SHANGHAI BANKING	-0.38	10-04-16
360	10-04-16	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.32	10-03-24
361		THE HONGKONG AND SHANGHAI BANKING	-0.26	10-04-15
362		CHINA RESERVE SECURITIES LTD	-0.50	10-04-14
363	10-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.36	10-04-14
364	10-04-14	BOCI SECURITIES LTD	0.62	10-04-13
365		CHINA RESERVE SECURITIES LTD	-0.28	10-04-13
366		HANG SENG SECURITIES LTD	-0.33	10-04-13
367		THE HONGKONG AND SHANGHAI BANKING	-0.41	10-04-13
368	10-03-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.57	10-03-23
369	10-03-10	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-03-08
370	10-01-06	DBS VICKERS (HONG KONG) LTD	0.30	08-07-29
371		CITIBANK N.A.	-0.31	09-12-14
372	09-12-17	HANG SENG SECURITIES LTD	0.59	09-11-17
373		CHINA RESERVE SECURITIES LTD	-0.59	09-10-29
374	09-10-05	HANG SENG SECURITIES LTD	-0.27	09-09-25
375	09-06-24	CHINA RESERVE SECURITIES LTD	-0.28	09-06-12
376	09-06-12	THE HONGKONG AND SHANGHAI BANKING	0.43	09-06-10
377		CHINA RESERVE SECURITIES LTD	-0.43	09-05-19
378	08-07-10	CHINA RESERVE SECURITIES LTD	0.35	08-07-09
379		THE HONGKONG AND SHANGHAI BANKING	-0.35	08-06-25
380	08-05-20	CHINA RESERVE SECURITIES LTD	0.29	08-05-16
381		CELETIO INVESTMENTS LTD	-0.36	08-05-15
382	08-05-15	CHINA RESERVE SECURITIES LTD	0.37	08-05-14
383		CELETIO INVESTMENTS LTD	-0.43	08-05-08
384	08-05-14	WIN SECURITIES LTD	-0.35	08-05-09
385	08-03-20	CELETIO INVESTMENTS LTD	-0.28	08-02-14
386	08-01-23	CITIBANK N.A.	3.25	07-10-29
387		DBS VICKERS (HONG KONG) LTD	-3.25	07-11-19
388	08-01-11	TUNG TAK SECURITIES (H.K.) CO LTD	-0.27	08-01-09
389	08-01-07	TUNG TAK SECURITIES (H.K.) CO LTD	0.35	08-01-02
390	07-12-21	TUNG TAK SECURITIES (H.K.) CO LTD	0.35	07-12-18
391	07-12-17	HANG SENG SECURITIES LTD	0.45	07-12-10
392		CHINA RESERVE SECURITIES LTD	0.35	07-11-13
393	07-12-04	WIN SECURITIES LTD	3.86	07-06-26
394	07-10-03	CHINA RESERVE SECURITIES LTD	0.39	07-10-02
395	07-09-18	CHINA RESERVE SECURITIES LTD	0.27	07-09-17
396	07-09-17	KARFORD SECURITIES LTD	0.30
397	07-09-12	CHINA RESERVE SECURITIES LTD	0.31	07-09-11
398	07-09-11	CHINA RESERVE SECURITIES LTD	0.69	07-08-15
399		BOCI SECURITIES LTD	-0.46	07-09-10
400	07-08-16	WAI FAT SECURITIES LTD	0.35	07-06-28
401		BOCI SECURITIES LTD	-0.40	07-08-13
402	07-08-08	BOCI SECURITIES LTD	0.43	07-08-07
403	07-08-03	CHRISTFUND SECURITIES LTD	-0.35	07-08-02
404	07-08-02	PHILLIP SECURITIES (HONG KONG) LTD	0.35	07-08-01
405		CHRISTFUND SECURITIES LTD	0.35	07-06-26
406		KWOK HING SECURITIES LTD	0.35
407		CELETIO INVESTMENTS LTD	0.35	07-07-16
408		BRIGHT SMART SECURITIES INTERNATIONAL	0.28
409		HANG SENG SECURITIES LTD	-0.30	07-08-01
410		CHINA RESERVE SECURITIES LTD	-0.35	07-06-26
411		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.45	07-08-01
412		BOCI SECURITIES LTD	-0.78	07-08-01
413	07-08-01	BOCI SECURITIES LTD	0.73	07-07-31
414		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	07-07-30
415		THE HONGKONG AND SHANGHAI BANKING	-0.43	07-07-31
416	07-07-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	07-07-26
417	07-06-28	THE HONGKONG AND SHANGHAI BANKING	2.49	07-06-27

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