PALADIN LIMITED (BM): CRP

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00642	2006-11-30	2016-12-23	2017-01-03	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	17-01-03	PHILLIP SECURITIES (HONG KONG) LTD	-0.29	16-11-11
2		CHIYU BANKING CORPORATION LTD	-0.29	16-12-15
3		HANG SENG SECURITIES LTD	-0.33	16-12-29
4		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.33	16-12-15
5		NANYANG COMMERCIAL BANK LTD	-0.36	16-12-29
6		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.44	16-12-28
7		CMB WING LUNG BANK LTD	-0.45	16-12-28
8		CITIBANK N.A.	-0.46	16-12-29
9		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.55	16-12-22
10		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.65	15-07-30
11		CHINA MERCHANTS BANK CO LTD	-0.74	16-09-06
12		I-ACCESS INVESTORS LTD	-0.83	16-12-28
13		MIB SECURITIES (HONG KONG) LTD	-0.84	15-06-01
14		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.86	16-12-30
15		DBS BANK (HONG KONG) LTD	-0.94	16-12-29
16		THE HONGKONG AND SHANGHAI BANKING	-2.15	16-12-30
17		RBC INVESTMENT SERVICES (ASIA) LTD	-2.46	15-06-16
18		BANK OF CHINA (HONG KONG) LTD	-3.05	16-12-29
19		RHB SECURITIES HONG KONG LTD	-8.43	16-08-30
20	16-12-30	SHANGHAI COMMERCIAL BANK LTD	-0.58	16-12-21
21		HONG KONG SECURITIES CLEARING CO. LTD.	-15.01	16-12-29
22	16-12-29	HONG KONG SECURITIES CLEARING CO. LTD.	8.57	16-12-28
23		DAH SING SECURITIES LTD	-0.38	16-12-22
24		CHIEF SECURITIES LTD	-0.41	16-12-28
25		BOCI SECURITIES LTD	-0.74	16-12-23
26		THE HONGKONG AND SHANGHAI BANKING	-12.01	16-12-28
27	16-12-28	HONG KONG SECURITIES CLEARING CO. LTD.	4.87	16-12-23
28		BANK OF CHINA (HONG KONG) LTD	-0.32	16-12-23
29		BRIGHT SMART SECURITIES INTERNATIONAL	-0.35	16-12-23
30		FAIRWIN BROKING LTD	-0.44	16-12-15
31		ICBC (ASIA) SECURITIES LTD	-0.48	16-12-21
32		PRUDENTIAL BROKERAGE LTD	-4.37	16-12-23
33	16-12-23	PRUDENTIAL BROKERAGE LTD	1.39	16-12-22
34		HONG KONG SECURITIES CLEARING CO. LTD.	0.65	16-12-22
35		EAST ASIA SECURITIES CO LTD	-0.29	16-12-22
36		CHINA CONSTRUCTION BANK (ASIA)	-0.39	16-12-15
37		HANG SENG SECURITIES LTD	-0.54	16-12-22
38		BANK OF CHINA (HONG KONG) LTD	-0.65	16-12-22
39		THE HONGKONG AND SHANGHAI BANKING	-0.94	16-12-22
40	16-12-22	PRUDENTIAL BROKERAGE LTD	1.48	16-12-21
41		HANG SENG SECURITIES LTD	-0.45	16-12-21
42		THE HONGKONG AND SHANGHAI BANKING	-0.83	16-12-21
43		BANK OF CHINA (HONG KONG) LTD	-0.99	16-12-21
44		HONG KONG SECURITIES CLEARING CO. LTD.	-5.56	16-12-21
45	16-12-21	HONG KONG SECURITIES CLEARING CO. LTD.	3.16	16-12-20
46		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	16-12-20
47		HANG SENG SECURITIES LTD	-0.30	16-12-19
48		BANK OF CHINA (HONG KONG) LTD	-0.71	16-12-20
49		THE HONGKONG AND SHANGHAI BANKING	-1.44	16-12-19
50		PRUDENTIAL BROKERAGE LTD	-2.83	16-12-20
51	16-12-20	HONG KONG SECURITIES CLEARING CO. LTD.	2.51	16-12-19
52		PRUDENTIAL BROKERAGE LTD	0.29	16-12-19
53		BANK OF CHINA (HONG KONG) LTD	-0.67	16-12-19
54		BAN HIN SECURITIES CO LTD	-2.48	16-12-19
55	16-12-19	PRUDENTIAL BROKERAGE LTD	1.45	16-12-16
56		BAN HIN SECURITIES CO LTD	0.62	16-12-16
57		BOCI SECURITIES LTD	-0.73	16-12-16
58		BANK OF CHINA (HONG KONG) LTD	-0.73	16-12-16
59		THE HONGKONG AND SHANGHAI BANKING	-1.23	16-12-16
60		CHIEF SECURITIES LTD	-1.39	16-12-16
61	16-12-16	BAN HIN SECURITIES CO LTD	1.38	16-12-15
62		CHIEF SECURITIES LTD	1.16	16-12-15
63		HONG KONG SECURITIES CLEARING CO. LTD.	0.52	16-12-14
64		PRUDENTIAL BROKERAGE LTD	0.51	16-12-15
65		PLANETREE SECURITIES LTD	-0.30	16-12-15
66		BANK OF CHINA (HONG KONG) LTD	-0.99	16-12-15
67		THE HONGKONG AND SHANGHAI BANKING	-1.12	16-12-15
68	16-12-15	PRUDENTIAL BROKERAGE LTD	1.70	16-12-14
69		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.32	16-12-13
70		PLANETREE SECURITIES LTD	0.30	16-10-03
71		BAN HIN SECURITIES CO LTD	0.29	16-09-27
72		YICKO SECURITIES LTD	0.28	15-05-27
73		MASON SECURITIES LTD	-0.30	15-09-14
74		SANFULL SECURITIES LTD	-0.35	16-11-29
75		ONE CHINA SECURITIES LTD	-0.41	16-11-28
76		BANK OF CHINA (HONG KONG) LTD	-1.09	16-12-12
77		THE HONGKONG AND SHANGHAI BANKING	-2.33	16-11-28
78	16-12-14	HONG KONG SECURITIES CLEARING CO. LTD.	0.30	16-12-09
79	16-12-13	LEHIN SECURITIES LTD	-0.27	16-11-28
80	16-11-29	ENLIGHTEN SECURITIES LTD	-0.39	16-11-28
81		WESTOCK SECURITIES INTERNATIONAL (HK)	-0.46	16-11-28
82	16-11-28	ENLIGHTEN SECURITIES LTD	0.35	16-11-25
83		EVERBRIGHT SECURITIES INVESTMENT	-0.42	16-11-25
84	16-10-25	HANG SENG SECURITIES LTD	0.28	16-10-18
85		CEPA ALLIANCE SECURITIES LTD	-0.39	16-09-02
86	16-10-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-3.62	16-09-19
87	16-10-11	SDICS INTERNATIONAL SECURITIES (HONG	-0.49	16-08-30
88	16-10-05	WINTONE SECURITIES LTD	-0.29	16-09-29
89	16-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.29	16-09-30
90	16-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.36	16-09-27
91	16-09-20	BANK OF CHINA (HONG KONG) LTD	-0.32	16-09-19
92	16-09-14	THE HONGKONG AND SHANGHAI BANKING	0.29	16-09-13
93		BANK OF CHINA (HONG KONG) LTD	0.29	16-09-13
94		CITIC SECURITIES BROKERAGE (HK) LTD	-0.29	16-09-12
95	16-09-13	BANK OF CHINA (HONG KONG) LTD	0.74	16-09-12
96		BRIGHT SMART SECURITIES INTERNATIONAL	-0.90	16-09-12
97	16-09-12	BRIGHT SMART SECURITIES INTERNATIONAL	0.98	16-09-06
98		CHIEF SECURITIES LTD	0.30	16-09-09
99		CITIC SECURITIES BROKERAGE (HK) LTD	0.29	16-09-06
100		WESTOCK SECURITIES INTERNATIONAL (HK)	-0.48	16-09-08
101		DAH SING SECURITIES LTD	-0.54	16-09-09
102	16-09-06	CHINA MERCHANTS BANK CO LTD	0.67	16-09-02
103		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	16-09-02
104		SANFULL SECURITIES LTD	-1.07	16-09-02
105	16-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	16-09-02
106	16-09-02	SANFULL SECURITIES LTD	0.29	16-09-01
107		CHINA MERCHANTS BANK CO LTD	-0.36	16-09-01
108		THE HONGKONG AND SHANGHAI BANKING	-0.54	16-09-01
109	16-09-01	SANFULL SECURITIES LTD	0.30	16-08-31
110		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	16-08-25
111		THE HONGKONG AND SHANGHAI BANKING	-0.54	16-08-31
112	16-08-31	SANFULL SECURITIES LTD	0.41	16-08-30
113	16-08-30	SDICS INTERNATIONAL SECURITIES (HONG	0.35	16-08-29
114		RHB SECURITIES HONG KONG LTD	-0.28	16-08-26
115		EAST ASIA SECURITIES CO LTD	-0.29	16-08-26
116	16-08-29	SANFULL SECURITIES LTD	0.28	16-08-26
117		BANK OF CHINA (HONG KONG) LTD	-0.48	16-08-26
118	16-08-26	BANK OF CHINA (HONG KONG) LTD	1.11	16-08-25
119		CITIBANK N.A.	0.36	16-08-19
120		DAH SING SECURITIES LTD	0.28	16-08-25
121		ICBC (ASIA) SECURITIES LTD	0.26	16-08-25
122		RHB SECURITIES HONG KONG LTD	-0.29	16-08-23
123		THE HONGKONG AND SHANGHAI BANKING	-1.23	16-08-25
124	16-08-25	THE HONGKONG AND SHANGHAI BANKING	1.11	16-08-24
125		DBS BANK (HONG KONG) LTD	0.58	16-08-18
126		HAITONG INTERNATIONAL SECURITIES CO LTD	0.44	16-06-20
127		CHINA CONSTRUCTION BANK (ASIA)	0.39	15-07-07
128		BRIGHT SMART SECURITIES INTERNATIONAL	0.30	16-08-24
129		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	16-08-24
130		FUTU SECURITIES INTERNATIONAL	0.30	16-08-23
131		CITIC SECURITIES BROKERAGE (HK) LTD	-0.32	16-08-19
132		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.35	16-08-23
133		CHINA MERCHANTS BANK CO LTD	-0.36	16-08-24
134		SANFULL SECURITIES LTD	-0.41	16-08-24
135		BANK OF CHINA (HONG KONG) LTD	-0.43	16-08-24
136		WESTOCK SECURITIES INTERNATIONAL (HK)	-0.43	16-08-24
137		CEPA ALLIANCE SECURITIES LTD	-0.58	16-08-18
138	16-08-24	CHINA MERCHANTS BANK CO LTD	0.31	16-03-22
139		SANFULL SECURITIES LTD	0.30	16-08-23
140	16-08-23	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.35	15-09-10
141		CHIEF SECURITIES LTD	-0.59	16-08-22
142	16-08-19	PLANETREE SECURITIES LTD	0.28	16-08-15
143		BRIGHT SMART SECURITIES INTERNATIONAL	-0.41	16-08-18
144	16-08-18	BRIGHT SMART SECURITIES INTERNATIONAL	0.68	16-08-15
145		THE HONGKONG AND SHANGHAI BANKING	0.56	16-07-26
146		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.30	16-05-11
147		HING WAI ALLIED SECURITIES LTD	-0.39	16-08-17
148		DBS BANK (HONG KONG) LTD	-0.70	16-07-25
149	16-07-25	DBS BANK (HONG KONG) LTD	-0.27	16-05-12
150	16-07-21	RHB SECURITIES HONG KONG LTD	0.43	16-07-12
151		DELTA ASIA SECURITIES LTD	-0.42	16-05-27
152	16-07-15	CHIEF SECURITIES LTD	0.30	16-07-06
153	16-07-12	HING WAI ALLIED SECURITIES LTD	-0.29	16-07-11
154	16-07-11	HING WAI ALLIED SECURITIES LTD	0.29	16-07-08
155		THE HONGKONG AND SHANGHAI BANKING	-0.29	16-07-08
156	16-07-06	HONG KONG SECURITIES CLEARING CO. LTD.	-0.60	16-07-05
157	16-07-05	HONG KONG SECURITIES CLEARING CO. LTD.	0.60	16-07-04
158		THE HONGKONG AND SHANGHAI BANKING	-0.43	16-07-04
159	16-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.29	16-06-30
160		HONG KONG SECURITIES CLEARING CO. LTD.	-0.51	16-06-30
161	16-06-30	HONG KONG SECURITIES CLEARING CO. LTD.	0.51	16-06-17
162	16-06-27	RHB SECURITIES HONG KONG LTD	0.31	16-06-24
163		THE HONGKONG AND SHANGHAI BANKING	-0.28	16-06-24
164	16-06-24	THE HONGKONG AND SHANGHAI BANKING	13.66	16-06-23
165		RHB SECURITIES HONG KONG LTD	0.46	16-06-23
166	16-06-22	RHB SECURITIES HONG KONG LTD	0.35	16-06-16
167	16-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.35	16-06-15
168	16-06-15	THE HONGKONG AND SHANGHAI BANKING	-0.30	16-06-14
169	16-06-14	HONG KONG SECURITIES CLEARING CO. LTD.	-0.35	16-06-13
170	16-06-13	HONG KONG SECURITIES CLEARING CO. LTD.	0.35	16-06-03
171		HING WAI ALLIED SECURITIES LTD	-0.35	16-06-10
172	16-06-08	THE HONGKONG AND SHANGHAI BANKING	-0.28	16-06-07
173	16-06-07	CEPA ALLIANCE SECURITIES LTD	0.82	16-06-06
174		THE HONGKONG AND SHANGHAI BANKING	-0.70	16-06-06
175	16-06-06	HING WAI ALLIED SECURITIES LTD	0.35	16-06-03
176		THE HONGKONG AND SHANGHAI BANKING	-0.49	16-06-03
177	16-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.49	16-06-02
178		HONG KONG SECURITIES CLEARING CO. LTD.	-0.52	16-06-02
179	16-06-02	THE HONGKONG AND SHANGHAI BANKING	0.34	16-06-01
180		HING WAI ALLIED SECURITIES LTD	-0.72	16-06-01
181	16-06-01	HONG KONG SECURITIES CLEARING CO. LTD.	0.44	14-10-14
182		HING WAI ALLIED SECURITIES LTD	-0.44	16-05-20
183	16-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.35	16-05-26
184	16-05-20	HING WAI ALLIED SECURITIES LTD	0.32	16-05-04
185		BANK OF CHINA (HONG KONG) LTD	-0.38	16-05-18
186	16-05-09	BANK OF CHINA (HONG KONG) LTD	0.48	16-05-06
187		DBS BANK (HONG KONG) LTD	0.34	16-05-06
188		KGI ASIA LTD	-0.25	16-05-06
189		THE HONGKONG AND SHANGHAI BANKING	-0.48	16-05-06
190	16-05-06	HANG SENG SECURITIES LTD	0.59	16-05-04
191		KGI ASIA LTD	0.25	16-04-18
192		DBS BANK (HONG KONG) LTD	-0.31	16-05-05
193		THE HONGKONG AND SHANGHAI BANKING	-0.63	16-04-29
194		TANG KEE SECURITIES LTD	-0.70	16-05-05
195	16-05-05	TANG KEE SECURITIES LTD	0.70	16-03-22
196	16-04-27	THE HONGKONG AND SHANGHAI BANKING	-0.27	16-04-26
197	16-04-26	RHB SECURITIES HONG KONG LTD	0.56	16-04-22
198		THE HONGKONG AND SHANGHAI BANKING	-0.49	16-04-25
199	16-04-25	HING WAI ALLIED SECURITIES LTD	0.28	16-04-21
200		FUTU SECURITIES INTERNATIONAL	0.28	16-04-20
201		BANK OF CHINA (HONG KONG) LTD	-0.28	16-04-22
202		THE HONGKONG AND SHANGHAI BANKING	-0.42	16-04-22
203	16-04-22	RHB SECURITIES HONG KONG LTD	0.42	16-04-21
204		BANK OF CHINA (HONG KONG) LTD	0.28	16-04-15
205		THE HONGKONG AND SHANGHAI BANKING	-0.66	16-04-21
206	16-04-21	RHB SECURITIES HONG KONG LTD	0.77	16-04-20
207		DELTA ASIA SECURITIES LTD	0.49	16-04-19
208		HING WAI ALLIED SECURITIES LTD	-0.32	16-04-14
209		THE HONGKONG AND SHANGHAI BANKING	-0.77	16-04-20
210	16-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.31	16-04-19
211	16-04-19	CMB WING LUNG BANK LTD	0.37
212		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.37	16-03-21
213	16-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.27	16-04-14
214	16-04-14	HING WAI ALLIED SECURITIES LTD	0.42	16-04-13
215		RHB SECURITIES HONG KONG LTD	0.37	16-04-12
216		FUTU SECURITIES INTERNATIONAL	-0.28	16-04-13
217		THE HONGKONG AND SHANGHAI BANKING	-0.53	16-04-12
218	16-04-12	RHB SECURITIES HONG KONG LTD	0.35	16-04-11
219		HING WAI ALLIED SECURITIES LTD	0.31	16-04-11
220		THE HONGKONG AND SHANGHAI BANKING	-0.56	16-04-11
221	16-04-11	RHB SECURITIES HONG KONG LTD	0.28	16-04-08
222		BANK OF CHINA (HONG KONG) LTD	-0.35	16-04-08
223	16-04-08	RHB SECURITIES HONG KONG LTD	0.75	16-04-06
224		HING WAI ALLIED SECURITIES LTD	0.28	16-04-06
225		THE HONGKONG AND SHANGHAI BANKING	-0.92	16-04-07
226	16-04-06	RHB SECURITIES HONG KONG LTD	0.39	16-03-21
227		THE HONGKONG AND SHANGHAI BANKING	-0.70	16-04-05
228	16-04-05	BANK OF CHINA (HONG KONG) LTD	0.35	16-04-01
229		THE HONGKONG AND SHANGHAI BANKING	-0.82	16-04-01
230	16-04-01	THE HONGKONG AND SHANGHAI BANKING	14.43	16-03-31
231	16-03-22	CHINA MERCHANTS BANK CO LTD	0.56	15-07-09
232		THE HONGKONG AND SHANGHAI BANKING	-0.30	16-03-21
233	16-03-21	RHB SECURITIES HONG KONG LTD	0.37	16-03-07
234		THE HONGKONG AND SHANGHAI BANKING	-0.56	16-03-15
235	16-03-07	RHB SECURITIES HONG KONG LTD	0.37	16-01-25
236		WESTOCK SECURITIES INTERNATIONAL (HK)	0.28	16-03-04
237		THE HONGKONG AND SHANGHAI BANKING	-0.90	16-03-04
238	16-03-04	BANK OF CHINA (HONG KONG) LTD	0.31	16-03-03
239	16-03-01	THE HONGKONG AND SHANGHAI BANKING	-0.32	16-02-26
240	16-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.49	16-02-24
241	16-02-19	TANG KEE SECURITIES LTD	-0.52	16-02-18
242	16-02-18	TANG KEE SECURITIES LTD	0.70	16-01-21
243		BANK OF CHINA (HONG KONG) LTD	0.69	16-02-17
244		THE HONGKONG AND SHANGHAI BANKING	-0.52	16-02-17
245	15-12-30	TANG KEE SECURITIES LTD	-0.25	15-11-30
246	15-12-29	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.80	15-12-21
247	15-12-21	BOCI SECURITIES LTD	0.70	15-11-30
248		THE HONGKONG AND SHANGHAI BANKING	-0.77	15-12-18
249	15-11-30	TANG KEE SECURITIES LTD	-0.30	15-11-27
250	15-11-27	TANG KEE SECURITIES LTD	0.70	15-11-26
251	15-11-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3.52	15-09-07
252	15-11-17	THE HONGKONG AND SHANGHAI BANKING	0.25	15-11-16
253		TANG KEE SECURITIES LTD	-0.56	15-11-16
254	15-11-16	TANG KEE SECURITIES LTD	0.61	15-11-11
255	15-11-12	BANK OF CHINA (HONG KONG) LTD	0.28	15-11-11
256		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.55	15-11-11
257	15-11-10	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.69	15-11-06
258	15-10-30	THE HONGKONG AND SHANGHAI BANKING	14.78	15-10-29
259	15-10-05	CMB INTERNATIONAL GLOBAL MARKETS LTD	3.49	15-09-22
260	15-09-14	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.25	15-09-11
261	15-08-06	CITIC SECURITIES BROKERAGE (HK) LTD	0.34	15-07-28
262	15-08-05	TANG KEE SECURITIES LTD	0.70	15-07-31
263	15-07-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	15-07-14
264		I-ACCESS INVESTORS LTD	0.35	15-07-14
265		TANG KEE SECURITIES LTD	-0.30	15-07-14
266		CITIC SECURITIES BROKERAGE (HK) LTD	-0.38	15-07-14
267	15-07-13	TANG KEE SECURITIES LTD	0.84	15-07-07
268		CITIC SECURITIES BROKERAGE (HK) LTD	0.44	15-07-08
269		THE HONGKONG AND SHANGHAI BANKING	0.37	15-07-10
270		CHIEF SECURITIES LTD	-1.04	15-07-09
271	15-07-08	THE HONGKONG AND SHANGHAI BANKING	0.27	15-07-07
272		CHIEF SECURITIES LTD	-0.31	15-07-07
273	15-06-18	GUODU SECURITIES (HONG KONG) LTD	-0.45	15-06-16
274	15-06-16	CHIEF SECURITIES LTD	1.48	15-06-15
275		GUODU SECURITIES (HONG KONG) LTD	0.45
276		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.25	15-06-12
277		TANG KEE SECURITIES LTD	-0.30	15-05-26
278		BANK OF CHINA (HONG KONG) LTD	-0.62	15-06-15
279	15-06-15	VICTORY SECURITIES CO LTD	0.25
280	15-06-11	RBC INVESTMENT SERVICES (ASIA) LTD	1.79	10-11-16
281	15-06-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	15-06-09
282		HANG SENG SECURITIES LTD	0.25	15-06-09
283		THE HONGKONG AND SHANGHAI BANKING	-0.27	15-06-09
284	15-06-09	THE HONGKONG AND SHANGHAI BANKING	0.44	15-06-08
285		BANK OF CHINA (HONG KONG) LTD	0.26	15-06-08
286		RHB SECURITIES HONG KONG LTD	-0.63	15-06-01
287	15-06-01	RHB SECURITIES HONG KONG LTD	-0.34	15-05-27
288	15-05-26	RHB SECURITIES HONG KONG LTD	1.11	07-07-10
289		THE HONGKONG AND SHANGHAI BANKING	0.59	15-05-22
290		BANK OF CHINA (HONG KONG) LTD	0.44	15-05-22
291		MIB SECURITIES (HONG KONG) LTD	-0.42	15-05-22
292		TANG KEE SECURITIES LTD	-0.44	15-05-22
293	15-05-22	MIB SECURITIES (HONG KONG) LTD	1.00	12-11-07
294		CMB INTERNATIONAL GLOBAL MARKETS LTD	0.81	12-11-07
295		BANK OF CHINA (HONG KONG) LTD	0.65	14-10-13
296		THE HONGKONG AND SHANGHAI BANKING	0.56	14-01-29
297		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.31
298		BANK OF COMMUNICATIONS TRUSTEE LTD	0.27	14-07-30
299		BOCI SECURITIES LTD	0.25	10-02-24
300		TANG KEE SECURITIES LTD	-1.11	15-05-21
301		PRUDENTIAL BROKERAGE LTD	-1.59	14-11-25
302	14-10-14	HONG KONG SECURITIES CLEARING CO. LTD.	-0.62	14-10-13
303	14-10-13	HONG KONG SECURITIES CLEARING CO. LTD.	0.62	14-10-10
304		FUNDERSTONE SECURITIES LTD	-0.59	14-07-24
305	14-10-10	HONG KONG SECURITIES CLEARING CO. LTD.	-0.28	14-10-09
306	14-10-09	HONG KONG SECURITIES CLEARING CO. LTD.	0.28	14-09-01
307		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.28	14-07-09
308	14-08-04	PRUDENTIAL BROKERAGE LTD	0.59	14-07-25
309		TANG KEE SECURITIES LTD	-0.56	14-07-08
310	14-07-28	HONG KONG SECURITIES CLEARING CO. LTD.	-0.28	14-07-25
311	14-07-25	HONG KONG SECURITIES CLEARING CO. LTD.	0.28	14-07-10
312	14-07-10	HONG KONG SECURITIES CLEARING CO. LTD.	-0.28	14-07-09
313	14-07-09	HONG KONG SECURITIES CLEARING CO. LTD.	0.28	14-05-30
314	14-07-08	TANG KEE SECURITIES LTD	0.88	14-07-07
315		PRUDENTIAL BROKERAGE LTD	0.41	14-01-21
316	14-07-07	TANG KEE SECURITIES LTD	1.09	14-03-31
317		BANK OF CHINA (HONG KONG) LTD	0.50	14-03-25
318	14-05-30	HONG KONG SECURITIES CLEARING CO. LTD.	-52.46	14-05-29
319	14-05-29	HONG KONG SECURITIES CLEARING CO. LTD.	52.46	12-02-17
320		CITIBANK N.A.	-52.46	13-04-10
321	13-04-10	CITIBANK N.A.	52.46
322		NOMURA SECURITIES (HK) LTD	-51.25	07-07-03
323	12-11-07	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.27	10-04-09
324	10-11-16	RBC INVESTMENT SERVICES (ASIA) LTD	0.69
325		FT SECURITIES LTD	-0.67	07-07-03
326	10-02-24	TANG KEE SECURITIES LTD	-0.39	10-02-17
327		HONG KONG SECURITIES CLEARING CO. LTD.	-0.39	10-02-23
328	10-02-23	HONG KONG SECURITIES CLEARING CO. LTD.	0.39	10-02-12
329		MIB SECURITIES (HONG KONG) LTD	-0.39	10-02-17
330	10-02-12	HONG KONG SECURITIES CLEARING CO. LTD.	-0.68	10-02-11
331	10-02-11	HONG KONG SECURITIES CLEARING CO. LTD.	0.68	09-12-10
332		TAK FUNG SHARES INVESTMENT CO LTD	-0.68	07-10-29
333	09-11-17	TANG KEE SECURITIES LTD	-0.75	09-11-12
334	07-07-13	HONG KONG SECURITIES CLEARING CO. LTD.	-0.57	07-07-12
335	07-07-12	HONG KONG SECURITIES CLEARING CO. LTD.	0.57
336		MIB SECURITIES (HONG KONG) LTD	-0.57	07-07-03
337	07-07-10	RHB SECURITIES HONG KONG LTD	0.51
338		SINO CAPITAL SECURITIES LTD	-0.51	07-07-03
339	07-07-03	NOMURA SECURITIES (HK) LTD	51.25
340		MIB SECURITIES (HONG KONG) LTD	1.62
341		HAITONG INTERNATIONAL SECURITIES CO LTD	1.07
342		FT SECURITIES LTD	0.67
343		SINO CAPITAL SECURITIES LTD	0.51
344		PRUDENTIAL BROKERAGE LTD	0.50
345		TANG KEE SECURITIES LTD	0.42
346		HSBC BROKING SECURITIES (HONG KONG) LTD	0.38
347		TAK FUNG SHARES INVESTMENT CO LTD	0.29

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