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Exchange	Code	Listed	Last trade	Delisted
HK Main	00419	1987-07-08			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	25-12-12	SOOCHOW SECURITIES INTERNATIONAL	-0.77	25-11-17
2	25-12-05	HANG SENG BANK LTD	-0.36	25-11-18
3	25-11-17	SOOCHOW SECURITIES INTERNATIONAL	4.70	25-11-06
4	25-08-20	UBS SECURITIES HONG KONG LTD	-0.29	25-08-11
5	25-07-22	SOOCHOW SECURITIES INTERNATIONAL	8.66	24-10-28
6		EVERBRIGHT SECURITIES INVESTMENT	-8.66	25-07-17
7	25-07-11	ABCI SECURITIES CO LTD	-0.38	25-07-10
8	25-03-04	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.27	25-03-03
9		GLOBAL MASTERMIND SECURITIES LTD	-0.27	24-11-26
10	24-04-24	UBS SECURITIES HONG KONG LTD	0.52	24-03-08
11		THE HONGKONG AND SHANGHAI BANKING	-0.53	24-04-23
12	24-03-06	GLOBAL MASTERMIND SECURITIES LTD	0.60	24-01-29
13		KINGSTON SECURITIES LTD	-0.60	24-01-29
14	23-08-11	SOOCHOW SECURITIES INTERNATIONAL	3.31	23-07-05
15		EVERBRIGHT SECURITIES INVESTMENT	-3.31	23-08-10
16	23-06-29	HANG SENG BANK LTD	3.03	23-05-15
17	23-06-20	SOOCHOW SECURITIES INTERNATIONAL	3.31	22-09-28
18		EVERBRIGHT SECURITIES INVESTMENT	-3.32	23-06-12
19	23-04-20	KGI ASIA LTD	0.95	23-04-18
20		EVERBRIGHT SECURITIES INVESTMENT	-0.95	23-04-18
21	22-10-26	UOB KAY HIAN (HONG KONG) LTD	0.39	22-10-21
22		BOCI SECURITIES LTD	-0.39	22-10-24
23	22-10-11	CENTRAL CHINA INTERNATIONAL SECURITIES	0.59	22-10-06
24	22-10-06	CENTRAL CHINA INTERNATIONAL SECURITIES	2.06	22-04-14
25	22-09-05	GLOBAL MASTERMIND SECURITIES LTD	0.37	22-08-31
26	22-08-31	BOCI SECURITIES LTD	0.26	22-08-24
27	22-08-30	CINDA INTERNATIONAL SECURITIES LTD	0.37	22-08-25
28	22-08-23	HANG SENG BANK LTD	2.20	22-07-19
29		LUK FOOK SECURITIES (HK) LTD	-2.21	22-08-19
30	22-08-19	CINDA INTERNATIONAL SECURITIES LTD	0.37	22-07-25
31	22-08-17	LUK FOOK SECURITIES (HK) LTD	0.74	22-08-16
32	22-08-16	LUK FOOK SECURITIES (HK) LTD	0.74	22-08-15
33	22-08-15	LUK FOOK SECURITIES (HK) LTD	0.74	22-08-12
34	22-06-13	BOCI SECURITIES LTD	0.46	22-06-10
35	22-01-28	UBS SECURITIES HONG KONG LTD	1.26	22-01-27
36		BOCOM INTERNATIONAL SECURITIES LTD	-1.26	22-01-03
37	21-07-27	ICBC INTERNATIONAL SECURITIES LTD	0.28	21-07-12
38		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	21-07-22
39	21-05-27	CITIC SECURITIES BROKERAGE (HK) LTD	-0.27	21-05-26
40	21-04-19	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.81	21-04-16
41	21-03-09	KINGSTON SECURITIES LTD	-0.25	21-03-05
42	21-03-05	KINGSTON SECURITIES LTD	-0.48	21-03-04
43	21-03-04	BOCI SECURITIES LTD	0.47	21-03-03
44		CITIC SECURITIES BROKERAGE (HK) LTD	0.29	21-03-03
45		KINGSTON SECURITIES LTD	-1.07	21-03-03
46	21-03-03	GET NICE SECURITIES LTD	-0.45	21-03-02
47	21-02-25	BOCI SECURITIES LTD	1.12	21-02-24
48		FULBRIGHT SECURITIES LTD	0.27	21-02-24
49		HANG SENG SECURITIES LTD	-0.30	21-02-24
50	21-02-18	SDICS INTERNATIONAL SECURITIES (HONG	-0.35	21-02-17
51		YUNFENG SECURITIES LTD	-0.39	21-02-17
52	21-02-17	YUNFENG SECURITIES LTD	-0.50	21-02-16
53	21-02-16	YUNFENG SECURITIES LTD	-0.28	21-02-10
54	21-02-10	YUNFENG SECURITIES LTD	-0.93	21-02-09
55	21-02-09	YUNFENG SECURITIES LTD	-1.48	21-02-08
56	21-01-28	HANG SENG BANK LTD	4.07	20-09-25
57		LUK FOOK SECURITIES (HK) LTD	-4.07	21-01-27
58	21-01-27	LUK FOOK SECURITIES (HK) LTD	4.07	21-01-25
59	21-01-13	ABCI SECURITIES CO LTD	0.45	20-12-07
60		EVERBRIGHT SECURITIES INVESTMENT	-0.45	21-01-12
61	20-12-11	YUNFENG SECURITIES LTD	-0.44	20-12-10
62	20-11-16	KINGSTON SECURITIES LTD	-0.26	20-09-18
63	20-09-25	HANG SENG BANK LTD	0.35	20-07-09
64		CORPORATE BROKERS LTD	-0.35	20-09-24
65	20-07-28	GLOBAL MASTERMIND SECURITIES LTD	0.30	20-07-27
66		KINGSTON SECURITIES LTD	-0.27	20-07-15
67	20-07-13	GLOBAL MASTERMIND SECURITIES LTD	-0.25	20-07-07
68		KINGSTON SECURITIES LTD	-0.48	20-07-10
69	20-07-07	GLOBAL MASTERMIND SECURITIES LTD	1.30	20-07-06
70		GET NICE SECURITIES LTD	-1.15	20-06-23
71	20-05-21	GLOBAL MASTERMIND SECURITIES LTD	0.48	20-05-08
72		KINGSTON SECURITIES LTD	-0.62	20-05-11
73	20-03-20	BOCI SECURITIES LTD	0.32	20-03-19
74		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	20-03-12
75	20-01-16	GET NICE SECURITIES LTD	0.57	19-11-21
76		GLOBAL MASTERMIND SECURITIES LTD	-0.57	19-11-21
77	19-12-16	THE HONGKONG AND SHANGHAI BANKING	0.49	19-12-13
78		BNP PARIBAS	-0.49	19-12-13
79	19-11-21	GET NICE SECURITIES LTD	1.16	19-09-13
80		GLOBAL MASTERMIND SECURITIES LTD	-1.16	19-11-18
81	19-09-26	DEUTSCHE BANK AG	0.26	19-09-24
82		MERRILL LYNCH FAR EAST LTD	-0.27	19-09-25
83	19-09-24	DEUTSCHE BANK AG	0.31	19-09-12
84		MERRILL LYNCH FAR EAST LTD	0.29	19-09-23
85		JPMORGAN CHASE BANK, NATIONAL	-0.65	19-09-23
86	19-03-08	EVERBRIGHT SECURITIES INVESTMENT	0.45	19-03-05
87		DBS BANK (HONG KONG) LTD	-0.45	19-02-22
88	18-06-27	GLOBAL MASTERMIND SECURITIES LTD	0.46	18-06-26
89		YUNFENG SECURITIES LTD	-0.46	18-06-21
90	18-06-26	GLOBAL MASTERMIND SECURITIES LTD	1.48	18-06-25
91		KINGSTON SECURITIES LTD	-1.48	18-06-25
92	18-06-06	YUNFENG SECURITIES LTD	1.38	18-05-30
93		FULBRIGHT SECURITIES LTD	-0.67	18-06-05
94	18-06-04	FULBRIGHT SECURITIES LTD	0.44	18-06-01
95	18-04-25	THE HONGKONG AND SHANGHAI BANKING	15.68	18-04-24
96	18-04-23	ABCI SECURITIES CO LTD	0.28	18-04-20
97	18-03-27	JPMORGAN CHASE BANK, NATIONAL	0.39	18-03-26
98		THE HONGKONG AND SHANGHAI BANKING	-0.39	18-03-26
99	18-02-20	CHINA INTERNATIONAL CAPITAL CORPORATION	0.44	18-02-14
100		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	18-02-14
101	18-02-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	18-02-13
102		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.44	18-02-05
103	18-02-05	YUNFENG SECURITIES LTD	-0.30	18-02-02
104	18-02-02	BNP PARIBAS	0.49	18-02-01
105		DEUTSCHE BANK AG	0.27	18-01-30
106		YUNFENG SECURITIES LTD	-0.76	18-01-30
107	18-02-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	18-01-31
108	18-01-31	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	18-01-30
109	18-01-25	FULBRIGHT SECURITIES LTD	-0.27	18-01-24
110		GLOBAL MASTERMIND SECURITIES LTD	-1.38	18-01-23
111	18-01-24	FULBRIGHT SECURITIES LTD	0.27	18-01-23
112	18-01-23	GLOBAL MASTERMIND SECURITIES LTD	1.39	18-01-16
113		BANK OF CHINA (HONG KONG) LTD	-1.34	18-01-22
114	18-01-16	BANK OF CHINA (HONG KONG) LTD	0.87	18-01-15
115		GLOBAL MASTERMIND SECURITIES LTD	-0.87	18-01-12
116	18-01-12	GLOBAL MASTERMIND SECURITIES LTD	0.87	18-01-05
117		CINDA INTERNATIONAL SECURITIES LTD	-0.87	18-01-09
118	17-11-13	BANK OF CHINA (HONG KONG) LTD	0.55	17-11-10
119		GLOBAL MASTERMIND SECURITIES LTD	-0.52	17-11-08
120	17-11-08	GLOBAL MASTERMIND SECURITIES LTD	0.52	17-10-03
121		CINDA INTERNATIONAL SECURITIES LTD	-0.52	17-11-03
122	17-10-17	YUNFENG SECURITIES LTD	-0.26	17-10-16
123	17-10-16	YUNFENG SECURITIES LTD	-0.31	17-10-13
124	17-10-13	FULBRIGHT SECURITIES LTD	-0.37	17-10-12
125	17-10-12	FULBRIGHT SECURITIES LTD	0.32	17-10-11
126	17-10-03	GLOBAL MASTERMIND SECURITIES LTD	0.93
127		KINGSTON SECURITIES LTD	-0.93	17-09-29
128	17-09-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	17-09-12
129	17-09-05	DBS BANK (HONG KONG) LTD	0.28	17-07-28
130		THE HONGKONG AND SHANGHAI BANKING	-0.26	17-09-04
131	17-02-23	YUNFENG SECURITIES LTD	0.81	16-12-14
132		EVERBRIGHT SECURITIES INVESTMENT	-0.81	17-02-20
133	16-12-13	KINGSTON SECURITIES LTD	1.04	16-12-07
134		YUNFENG SECURITIES LTD	-1.12	16-12-12
135	16-11-29	KINGSTON SECURITIES LTD	2.44	16-11-23
136		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.44	16-11-28
137	16-09-21	BOCOM INTERNATIONAL SECURITIES LTD	0.90	16-09-20
138		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.92	16-09-20
139	16-09-20	THE HONGKONG AND SHANGHAI BANKING	0.36	16-09-19
140		JPMORGAN CHASE BANK, NATIONAL	0.29	16-09-19
141		DEUTSCHE BANK AG	-0.44	16-09-19
142	16-09-19	HAITONG INTERNATIONAL SECURITIES CO LTD	0.90	16-09-15
143		CHINA SECURITIES (INTERNATIONAL)	-0.90	16-09-08
144	16-09-14	EVERBRIGHT SECURITIES INVESTMENT	1.03	16-09-13
145		CITIC SECURITIES BROKERAGE (HK) LTD	-1.03	16-09-09
146	16-08-05	CORPORATE BROKERS LTD	0.35	16-08-04
147		YUNFENG SECURITIES LTD	-0.37	16-08-04
148	16-06-07	CHINA SECURITIES (INTERNATIONAL)	0.98	16-05-12
149		BANK OF CHINA (HONG KONG) LTD	-0.74	16-06-06
150	16-05-20	BANK OF CHINA (HONG KONG) LTD	0.74	16-05-19
151		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.74	16-05-19
152	16-04-11	THE HONGKONG AND SHANGHAI BANKING	0.33	16-04-08
153		BANK OF SINGAPORE LTD	-0.34	16-02-18
154	16-03-07	YUNFENG SECURITIES LTD	4.45	16-03-04
155	16-03-02	YUNFENG SECURITIES LTD	-4.49	16-03-01
156	16-03-01	YUNFENG SECURITIES LTD	5.13	16-02-26
157	16-02-25	YUNFENG SECURITIES LTD	11.68	16-02-24
158	16-02-18	BANK OF SINGAPORE LTD	-0.33	16-01-21
159		CHINA INTERNATIONAL CAPITAL CORPORATION	-2.09	16-01-11
160		YUNFENG SECURITIES LTD	-2.86	16-01-07
161	16-02-16	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.80	16-02-04
162		KINGSTON SECURITIES LTD	-7.85	16-02-02
163	16-02-11	CITIBANK N.A.	-0.70	16-02-04
164		BOCOM INTERNATIONAL SECURITIES LTD	-1.36	16-02-02
165	16-02-05	HANG SENG SECURITIES LTD	-0.25	16-02-04
166		KGI ASIA LTD	-0.48	16-02-04
167		ABCI SECURITIES CO LTD	-0.52	16-02-03
168		BOCI SECURITIES LTD	-0.57	16-02-04
169		BANK OF CHINA (HONG KONG) LTD	-1.08	16-02-04
170		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.16	16-02-04
171		CITIC SECURITIES BROKERAGE (HK) LTD	-1.25	16-02-04
172		CINDA INTERNATIONAL SECURITIES LTD	-1.67	16-02-04
173		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.99	16-02-04
174		THE HONGKONG AND SHANGHAI BANKING	-3.58	16-02-04
175		EVERBRIGHT SECURITIES INVESTMENT	-16.34	16-02-03
176	15-12-15	FIRST SHANGHAI SECURITIES LTD	-0.27	15-12-14
177		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.43	15-12-14
178	15-11-23	STANDARD CHARTERED BANK (HONG KONG) LTD	4.96	15-11-20
179		KINGSTON SECURITIES LTD	-4.96	15-11-11
180	15-11-02	KINGSTON SECURITIES LTD	-0.26	15-10-26
181	15-10-23	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	15-10-22
182	15-09-29	KINGSTON SECURITIES LTD	1.35	15-09-25
183		JPMORGAN CHASE BANK, NATIONAL	-0.70	15-09-25
184		YUNFENG SECURITIES LTD	-1.38	15-06-30
185	15-09-25	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	15-09-24
186		JPMORGAN CHASE BANK, NATIONAL	-0.90	15-09-24
187	15-09-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.58	15-09-23
188		THE HONGKONG AND SHANGHAI BANKING	0.29	15-09-23
189		ABCI SECURITIES CO LTD	0.26	15-09-22
190		JPMORGAN CHASE BANK, NATIONAL	-1.80	15-09-23
191	15-09-23	JPMORGAN CHASE BANK, NATIONAL	-0.33	15-09-22
192	15-09-21	JPMORGAN CHASE BANK, NATIONAL	-0.33	15-07-08
193	15-08-27	KINGSTON SECURITIES LTD	3.25	15-07-07
194		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.31	15-08-11
195	15-07-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	15-06-30
196		EVERBRIGHT SECURITIES INVESTMENT	-0.40	15-06-30
197	15-06-30	EVERBRIGHT SECURITIES INVESTMENT	-0.50	15-06-29
198	15-06-29	ABCI SECURITIES CO LTD	0.59	15-06-26
199		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	15-06-26
200		BANK OF SINGAPORE LTD	0.30	14-12-15
201		KINGSTON SECURITIES LTD	-0.29	15-06-26
202		CCB INTERNATIONAL SECURITIES LTD	-0.29	15-06-26
203		EVERBRIGHT SECURITIES INVESTMENT	-0.42	15-06-26
204	15-06-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.89	15-06-02
205		HAITONG INTERNATIONAL SECURITIES CO LTD	0.47	15-06-02
206		FIRST SHANGHAI SECURITIES LTD	0.35	15-05-28
207		BOCOM INTERNATIONAL SECURITIES LTD	0.27	15-06-12
208		THE HONGKONG AND SHANGHAI BANKING	-0.26	15-06-10
209		BANK OF CHINA (HONG KONG) LTD	-0.29	15-06-05
210	15-06-12	EVERBRIGHT SECURITIES INVESTMENT	1.34	15-06-02
211		BOCOM INTERNATIONAL SECURITIES LTD	0.52	15-06-02
212		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.53	15-06-02
213	15-06-08	THE HONGKONG AND SHANGHAI BANKING	0.30	15-06-04
214	15-06-02	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	15-06-01
215		KINGSTON SECURITIES LTD	-0.56	15-06-01
216	15-06-01	CINDA INTERNATIONAL SECURITIES LTD	3.49	15-05-29
217		CCB INTERNATIONAL SECURITIES LTD	0.30	15-05-22
218		KINGSTON SECURITIES LTD	-1.85	15-05-29
219		YUNFENG SECURITIES LTD	-3.48	15-05-21
220	15-05-22	KINGSTON SECURITIES LTD	-0.93	15-05-21
221	15-05-21	KGI ASIA LTD	0.26	15-05-20
222		KINGSTON SECURITIES LTD	-1.22	15-05-20
223	15-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.28	15-05-19
224		EVERBRIGHT SECURITIES INVESTMENT	-0.39	15-05-14
225	15-02-11	KINGSTON SECURITIES LTD	2.90	14-12-11
226		CINDA INTERNATIONAL SECURITIES LTD	-2.90	14-12-15
227	15-02-10	BOCOM INTERNATIONAL SECURITIES LTD	0.27	14-12-12
228		YUNFENG SECURITIES LTD	-0.27	14-12-10
229	14-12-10	YUNFENG SECURITIES LTD	1.05	14-10-21
230		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.03	14-12-09
231	14-11-24	JPMORGAN CHASE BANK, NATIONAL	-1.71	14-06-30
232	14-11-21	CHINA INTERNATIONAL CAPITAL CORPORATION	-1.30	14-09-24
233	14-10-13	EVERBRIGHT SECURITIES INVESTMENT	1.42	14-10-10
234	14-10-08	YUNFENG SECURITIES LTD	3.62	14-10-07
235		CINDA INTERNATIONAL SECURITIES LTD	-0.77	14-10-07
236	14-10-07	YUNFENG SECURITIES LTD	0.29	14-10-06
237		CINDA INTERNATIONAL SECURITIES LTD	-0.54	14-10-06
238	14-10-06	KINGSTON SECURITIES LTD	14.30	14-10-03
239		EVERBRIGHT SECURITIES INVESTMENT	6.52	14-10-03
240		CINDA INTERNATIONAL SECURITIES LTD	1.99	14-10-03
241		YUNFENG SECURITIES LTD	-1.64	14-09-10
242	14-10-03	KINGSTON SECURITIES LTD	-1.13	14-09-26
243	14-09-30	EVERBRIGHT SECURITIES INVESTMENT	-8.26	14-09-24
244	14-09-29	BOCI SECURITIES LTD	-0.29	14-09-26
245		HANG SENG SECURITIES LTD	-0.29	14-09-26
246		KGI ASIA LTD	-0.34	14-09-26
247		BOCOM INTERNATIONAL SECURITIES LTD	-0.38	14-09-26
248		BANK OF CHINA (HONG KONG) LTD	-0.46	14-09-26
249		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	14-09-26
250		CINDA INTERNATIONAL SECURITIES LTD	-0.77	14-09-26
251		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.79	14-09-26
252		CITIC SECURITIES BROKERAGE (HK) LTD	-0.87	14-09-26
253		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.69	14-09-26
254		THE HONGKONG AND SHANGHAI BANKING	-2.21	14-09-26
255	14-09-23	CINDA INTERNATIONAL SECURITIES LTD	3.04	14-09-22
256		KINGSTON SECURITIES LTD	-3.04	14-09-22
257	14-09-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.67	14-09-15
258		EVERBRIGHT SECURITIES INVESTMENT	-0.66	14-09-15
259	14-09-08	FORTUNE (HK) SECURITIES LTD	0.53	14-09-05
260		UBS SECURITIES HONG KONG LTD	0.38	14-07-30
261		THE HONGKONG AND SHANGHAI BANKING	-0.91	14-09-05
262	14-09-05	BOCOM INTERNATIONAL SECURITIES LTD	0.40	14-09-04
263		THE HONGKONG AND SHANGHAI BANKING	-1.01	14-09-04
264	14-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.36	14-07-24
265	14-07-24	BANK OF SINGAPORE LTD	0.54	12-09-10
266		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	14-07-23
267	14-07-14	STANDARD CHARTERED BANK (HONG KONG) LTD	4.68	14-07-11
268		KINGSTON SECURITIES LTD	-4.68	14-07-09
269	14-07-09	THE HONGKONG AND SHANGHAI BANKING	0.61	14-07-08
270		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.57	14-07-08
271	14-05-22	YUNFENG SECURITIES LTD	-0.68	14-01-10
272	14-03-05	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.50	14-01-14
273	14-03-04	JPMORGAN CHASE BANK, NATIONAL	6.08	12-11-05
274	14-02-18	KINGSTON SECURITIES LTD	-1.18	14-01-13
275	14-01-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	13-12-23
276	14-01-16	EVERBRIGHT SECURITIES INVESTMENT	2.77	14-01-15
277		CITIC SECURITIES BROKERAGE (HK) LTD	-0.33	14-01-13
278	14-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	14-01-14
279		THE HONGKONG AND SHANGHAI BANKING	-0.97	14-01-14
280		EVERBRIGHT SECURITIES INVESTMENT	-2.87	14-01-14
281	14-01-13	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.45	13-12-19
282	14-01-10	YUNFENG SECURITIES LTD	0.77	14-01-06
283		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.78	14-01-09
284	14-01-06	YUNFENG SECURITIES LTD	0.27	14-01-02
285		REORIENT FINANCIAL MARKETS LTD	-0.27	14-01-03
286	14-01-03	REORIENT FINANCIAL MARKETS LTD	0.27	14-01-02
287		THE HONGKONG AND SHANGHAI BANKING	-0.31	14-01-02
288	14-01-02	YUNFENG SECURITIES LTD	6.95
289		REORIENT FINANCIAL MARKETS LTD	-6.95	13-12-27
290	13-12-30	EVERBRIGHT SECURITIES INVESTMENT	2.45	13-12-27
291	13-12-27	KINGSTON SECURITIES LTD	2.77	13-12-23
292		REORIENT FINANCIAL MARKETS LTD	1.37	13-12-23
293		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	13-12-23
294		CITIC SECURITIES BROKERAGE (HK) LTD	-0.36	13-12-23
295		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	13-12-23
296		THE HONGKONG AND SHANGHAI BANKING	-1.07	13-12-23
297		EVERBRIGHT SECURITIES INVESTMENT	-2.81	13-12-23
298	13-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	13-12-20
299	13-12-19	KINGSTON SECURITIES LTD	10.50	13-12-12
300		EVERBRIGHT SECURITIES INVESTMENT	7.93	13-12-17
301		REORIENT FINANCIAL MARKETS LTD	5.01	13-11-05
302		STANDARD CHARTERED BANK (HONG KONG) LTD	1.48	13-12-18
303		THE HONGKONG AND SHANGHAI BANKING	0.27	13-12-18
304		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.74	13-12-09
305		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.94	13-12-11
306	13-12-18	HANG SENG SECURITIES LTD	-0.49	13-12-13
307		CITIC SECURITIES BROKERAGE (HK) LTD	-1.49	13-12-13
308	13-12-17	BOCOM INTERNATIONAL SECURITIES LTD	-0.48	13-12-16
309		BOCI SECURITIES LTD	-0.56	13-12-13
310		KGI ASIA LTD	-0.60	13-12-16
311		BANK OF CHINA (HONG KONG) LTD	-1.00	13-12-16
312		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.01	13-12-16
313		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.08	13-12-16
314		THE HONGKONG AND SHANGHAI BANKING	-4.28	13-12-16
315		EVERBRIGHT SECURITIES INVESTMENT	-8.89	13-12-16
316	13-12-11	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.76	13-12-05
317	13-12-09	EVERBRIGHT SECURITIES INVESTMENT	9.36	13-12-06
318		HANG SENG SECURITIES LTD	-0.25	13-12-05
319		CITIC SECURITIES BROKERAGE (HK) LTD	-0.59	13-12-04
320	13-12-06	BANK OF CHINA (HONG KONG) LTD	-0.36	13-12-05
321		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	13-12-04
322		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	13-12-05
323		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.41	13-12-05
324		THE HONGKONG AND SHANGHAI BANKING	-1.72	13-12-05
325		EVERBRIGHT SECURITIES INVESTMENT	-2.51	13-12-05
326	13-11-27	SDICS INTERNATIONAL SECURITIES (HONG	0.30	13-11-26
327	13-11-04	SOOCHOW SECURITIES INTERNATIONAL	0.26	13-10-31
328	13-10-21	CHINA INTERNATIONAL CAPITAL CORPORATION	-1.23	12-11-29
329	13-10-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	13-09-30
330	13-07-12	BOCOM INTERNATIONAL SECURITIES LTD	0.26	13-07-11
331	13-06-19	CITIC SECURITIES BROKERAGE (HK) LTD	1.92	13-06-18
332	13-06-17	EVERBRIGHT SECURITIES INVESTMENT	-0.53	13-05-28
333	13-06-11	THE HONGKONG AND SHANGHAI BANKING	-0.33	13-06-10
334	13-05-02	HAITONG INTERNATIONAL SECURITIES CO LTD	4.29	13-04-30
335	13-02-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	12-09-10
336	13-01-21	THE HONGKONG AND SHANGHAI BANKING	3.03	13-01-18
337	13-01-03	BOCI SECURITIES LTD	0.76	13-01-02
338		CITIC SECURITIES BROKERAGE (HK) LTD	-0.54	12-12-27
339	13-01-02	KGI ASIA LTD	-0.35	12-12-27
340	12-12-28	BANK OF CHINA (HONG KONG) LTD	-0.50	12-12-27
341		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	12-12-27
342		THE HONGKONG AND SHANGHAI BANKING	-1.72	12-12-27
343		EVERBRIGHT SECURITIES INVESTMENT	-3.52	12-12-27
344	12-12-19	EVERBRIGHT SECURITIES INVESTMENT	-0.32	12-12-18
345	12-12-12	EVERBRIGHT SECURITIES INVESTMENT	-0.52	12-12-11
346	12-12-06	SANFULL SECURITIES LTD	0.29	12-12-04
347	12-11-29	CHINA INTERNATIONAL CAPITAL CORPORATION	1.91	12-09-10
348		BOCOM INTERNATIONAL SECURITIES LTD	-0.28	12-11-28
349	12-11-20	BOCOM INTERNATIONAL SECURITIES LTD	0.28	12-11-14
350	12-09-10	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.31	12-08-24
351		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.38	11-06-20
352		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.57	11-06-10
353	12-06-22	SINOPAC SECURITIES (ASIA) LTD	0.33	11-05-31
354	12-03-06	CITIC SECURITIES BROKERAGE (HK) LTD	4.43	12-02-28
355	12-02-24	THE HONGKONG AND SHANGHAI BANKING	0.45	12-02-22
356		KGI ASIA LTD	-0.48	12-02-20
357	12-02-21	THE HONGKONG AND SHANGHAI BANKING	1.65	12-02-20
358		CITIBANK N.A.	-1.66	12-02-20
359	12-02-20	KGI ASIA LTD	0.38	12-02-17
360		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.39	12-02-16
361	12-02-07	BOCI SECURITIES LTD	0.89	11-12-16
362		ICBC INTERNATIONAL SECURITIES LTD	-0.93	11-06-20
363	11-11-03	STANDARD CHARTERED BANK (HONG KONG) LTD	1.13	11-11-01
364		THE HONGKONG AND SHANGHAI BANKING	-1.13	11-11-02
365	11-07-28	THE HONGKONG AND SHANGHAI BANKING	-0.67	11-07-27
366		EVERBRIGHT SECURITIES INVESTMENT	-1.53	11-07-27
367	11-06-20	EVERBRIGHT SECURITIES INVESTMENT	17.25	11-06-15
368		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	11-06-16
369		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	11-06-16
370		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.32	11-06-02
371		CHIYU BANKING CORPORATION LTD	-0.42	11-06-10
372		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.54	11-06-13
373		BOCI SECURITIES LTD	-0.54	11-06-17
374		HANG SENG SECURITIES LTD	-0.66	11-06-17
375		CITIBANK N.A.	-1.10	11-06-09
376		BANK OF CHINA (HONG KONG) LTD	-2.04	11-06-17
377		THE HONGKONG AND SHANGHAI BANKING	-4.13	11-06-17
378	11-04-21	CITIBANK N.A.	2.60	11-04-20
379		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.60	11-04-20
380	11-01-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	11-01-20
381		PHILLIP SECURITIES (HONG KONG) LTD	-0.28	11-01-20
382	10-11-23	THE HONGKONG AND SHANGHAI BANKING	0.25	10-11-22
383		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	10-11-22
384	10-11-16	THE HONGKONG AND SHANGHAI BANKING	0.42	10-11-15
385		WIN WONG SECURITIES LTD	-0.39	10-11-15
386		GUODU SECURITIES (HONG KONG) LTD	-0.40	10-09-03
387	10-10-18	EVERBRIGHT SECURITIES INVESTMENT	10.76	10-10-15
388	10-10-12	BOCI SECURITIES LTD	-0.28	10-10-11
389	10-10-07	THE HONGKONG AND SHANGHAI BANKING	0.37	10-10-06
390		ICBC INTERNATIONAL SECURITIES LTD	-0.52	10-09-21
391	10-10-04	SOUTH CHINA SECURITIES LTD	-0.29	10-09-30
392	10-09-03	EVERBRIGHT SECURITIES INVESTMENT	1.33	10-09-02
393		THE HONGKONG AND SHANGHAI BANKING	-1.26	10-09-02
394	10-08-27	THE HONGKONG AND SHANGHAI BANKING	0.37	10-08-25
395		CITIC SECURITIES BROKERAGE (HK) LTD	-0.39	10-08-23
396	10-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	2.53	10-06-23
397		ORIENTAL PATRON SECURITIES LTD	-2.54	10-06-21
398	10-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	10-05-28
399	10-05-31	EVERBRIGHT SECURITIES INVESTMENT	-0.26	10-05-28
400		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.31	10-05-20
401		THE HONGKONG AND SHANGHAI BANKING	-0.68	10-05-28
402	10-05-20	GUODU SECURITIES (HONG KONG) LTD	0.41
403		THE HONGKONG AND SHANGHAI BANKING	-0.42	10-05-19
404	10-04-19	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.60	10-04-16
405	10-04-14	BANK OF CHINA (HONG KONG) LTD	0.39	10-04-13
406		SOUTH CHINA SECURITIES LTD	0.36	10-04-13
407		CHINA CONSTRUCTION BANK (ASIA)	-0.32	10-03-19
408		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.56	10-04-13
409	10-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.44	10-04-12
410	10-03-19	EVERBRIGHT SECURITIES INVESTMENT	-0.33	10-03-18
411	10-03-15	EVERBRIGHT SECURITIES INVESTMENT	-0.29	10-03-12
412	10-02-12	STANDARD CHARTERED BANK (HONG KONG) LTD	3.30	10-02-11
413	10-01-18	ORIENTAL PATRON SECURITIES LTD	0.38	10-01-11
414		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.38	09-12-17
415	10-01-13	CHINA GATHER WEALTH FINANCIAL CO LTD	-0.33	09-12-14
416	10-01-06	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.31	10-01-05
417	10-01-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	10-01-04
418	09-12-29	THE HONGKONG AND SHANGHAI BANKING	0.59	09-12-28
419		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	09-12-28
420		ORIENTAL PATRON SECURITIES LTD	-0.33	09-12-17
421		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.71	09-12-28
422	09-12-17	MORGAN STANLEY HONG KONG SECURITIES LTD	7.28	09-11-30
423		ORIENTAL PATRON SECURITIES LTD	2.63	09-12-02
424		ICBC INTERNATIONAL SECURITIES LTD	1.50
425		HAITONG INTERNATIONAL SECURITIES CO LTD	1.46	09-12-16
426		HSBC BROKING SECURITIES (HONG KONG) LTD	1.40	09-12-16
427		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.62	09-12-16
428		CITIBANK N.A.	0.53	09-12-15
429		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	09-12-16
430		PHILLIP SECURITIES (HONG KONG) LTD	-0.33	09-12-16
431		KGI ASIA LTD	-0.46	09-12-16
432		CHIYU BANKING CORPORATION LTD	-0.60	09-12-15
433		HANG SENG SECURITIES LTD	-0.64	09-12-16
434		BOCI SECURITIES LTD	-0.64	09-12-16
435		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.67	09-11-03
436		BANK OF CHINA (HONG KONG) LTD	-1.82	09-12-16
437		EVERBRIGHT SECURITIES INVESTMENT	-1.87	09-12-16
438		THE HONGKONG AND SHANGHAI BANKING	-3.95	09-12-16
439	09-12-11	EVERBRIGHT SECURITIES INVESTMENT	-0.28	09-12-10
440	09-12-10	KGI ASIA LTD	0.41	09-12-09
441	09-12-09	KGI ASIA LTD	0.81	09-12-07
442	09-11-30	EVERBRIGHT SECURITIES INVESTMENT	-0.29	09-11-27
443	09-11-25	THE HONGKONG AND SHANGHAI BANKING	0.25	09-11-24
444		EVERBRIGHT SECURITIES INVESTMENT	-0.56	09-11-24
445	09-11-17	EVERBRIGHT SECURITIES INVESTMENT	-0.39	09-11-16
446	09-09-30	BOCI SECURITIES LTD	0.77	09-09-29
447		CITIC SECURITIES BROKERAGE (HK) LTD	-0.76	09-09-24
448	09-09-03	BANK OF CHINA (HONG KONG) LTD	0.26	09-09-01
449		EVERBRIGHT SECURITIES INVESTMENT	-0.77	09-09-02
450	09-06-26	CHINA INTERNATIONAL CAPITAL CORPORATION	0.42	09-04-24
451	09-05-22	SINO CAPITAL SECURITIES LTD	-0.34	09-05-18
452	09-04-14	BANK OF SINGAPORE LTD	0.41
453		ING BANK N.V.	-0.41	09-03-26
454	09-01-19	EVERBRIGHT SECURITIES INVESTMENT	3.27	09-01-15
455		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.32	09-01-15
456		CITIC SECURITIES BROKERAGE (HK) LTD	-3.36	09-01-15
457	09-01-15	EVERBRIGHT SECURITIES INVESTMENT	1.60	09-01-14
458		CITIC SECURITIES BROKERAGE (HK) LTD	-1.61	09-01-14
459	08-12-10	EVERBRIGHT SECURITIES INVESTMENT	1.34	08-12-09
460		CITIC SECURITIES BROKERAGE (HK) LTD	-1.29	08-11-28
461	08-11-19	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.40	08-09-17
462	08-11-06	CITIC SECURITIES BROKERAGE (HK) LTD	0.46	08-11-05
463		EVERBRIGHT SECURITIES INVESTMENT	-0.47	08-11-04
464	08-11-03	EVERBRIGHT SECURITIES INVESTMENT	-0.44	08-10-30
465	08-10-31	BANK OF CHINA (HONG KONG) LTD	-0.28	08-10-30
466		CITIC SECURITIES BROKERAGE (HK) LTD	-0.30	08-10-30
467		THE HONGKONG AND SHANGHAI BANKING	-0.61	08-10-30
468	08-09-22	CITIC SECURITIES BROKERAGE (HK) LTD	1.68	08-09-19
469		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.70	08-09-19
470	08-09-16	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.35	08-09-12
471	08-08-11	PHILLIP SECURITIES (HONG KONG) LTD	0.30	08-08-01
472		DELTA ASIA SECURITIES LTD	-0.30	08-07-22
473	08-07-10	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.93	08-03-28
474	08-04-14	CHIYU BANKING CORPORATION LTD	-0.25	08-04-02
475		BOCI SECURITIES LTD	-0.27	08-04-02
476		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	08-04-02
477		HANG SENG SECURITIES LTD	-0.38	08-04-02
478		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.54	08-04-02
479		CITIC SECURITIES BROKERAGE (HK) LTD	-0.71	08-04-03
480		BANK OF CHINA (HONG KONG) LTD	-0.83	08-04-02
481		EVERBRIGHT SECURITIES INVESTMENT	-1.44	08-04-02
482		THE HONGKONG AND SHANGHAI BANKING	-1.97	08-04-08
483	08-04-01	EVERBRIGHT SECURITIES INVESTMENT	1.68	08-03-31
484	08-03-03	BOCOM INTERNATIONAL SECURITIES LTD	0.55
485	08-02-25	THE HONGKONG AND SHANGHAI BANKING	4.46	08-02-22
486		HUAYU SECURITIES LTD	-0.42	08-02-22
487	08-02-22	HUAYU SECURITIES LTD	0.50	08-02-18
488		EVERBRIGHT SECURITIES INVESTMENT	-0.88	08-02-21
489	08-02-21	EVERBRIGHT SECURITIES INVESTMENT	-0.47	08-02-20
490	08-02-20	EVERBRIGHT SECURITIES INVESTMENT	1.81	08-02-19
491		CITIC SECURITIES BROKERAGE (HK) LTD	-2.12	08-02-19
492	08-02-19	EVERBRIGHT SECURITIES INVESTMENT	-0.43	08-02-18
493	08-01-28	CHIYU BANKING CORPORATION LTD	1.23	08-01-25
494	08-01-24	PHILLIP SECURITIES (HONG KONG) LTD	-0.31	08-01-23
495	08-01-16	THE HONGKONG AND SHANGHAI BANKING	0.40	08-01-15
496	08-01-15	CHINA INTERNATIONAL CAPITAL CORPORATION	6.13	07-10-15
497		EVERBRIGHT SECURITIES INVESTMENT	-6.16	08-01-14
498	08-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.25	08-01-10
499	08-01-09	EVERBRIGHT SECURITIES INVESTMENT	4.52	08-01-08
500		THE HONGKONG AND SHANGHAI BANKING	0.30	08-01-08
501	07-12-18	THE HONGKONG AND SHANGHAI BANKING	0.52	07-12-17
502	07-11-29	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	07-11-28
503	07-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.26	07-11-21
504		BANK OF CHINA (HONG KONG) LTD	-0.43	07-11-21
505	07-11-19	EVERBRIGHT SECURITIES INVESTMENT	0.28	07-11-16
506		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.28	07-11-16
507		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	07-11-16
508		THE HONGKONG AND SHANGHAI BANKING	-0.45	07-11-16
509	07-11-06	EVERBRIGHT SECURITIES INVESTMENT	0.33	07-11-05
510	07-10-29	BANK OF CHINA (HONG KONG) LTD	-0.28	07-10-26
511	07-10-25	EVERBRIGHT SECURITIES INVESTMENT	0.25	07-10-24
512	07-10-04	SINO CAPITAL SECURITIES LTD	0.29	07-09-28
513		BUSINESS SECURITIES LTD	-0.32	07-10-03
514	07-10-02	HANG SENG SECURITIES LTD	-0.26	07-09-28
515		CITIC SECURITIES BROKERAGE (HK) LTD	-0.74	07-09-28
516		BANK OF CHINA (HONG KONG) LTD	-0.84	07-09-28
517		EVERBRIGHT SECURITIES INVESTMENT	-0.85	07-09-28
518		THE HONGKONG AND SHANGHAI BANKING	-0.86	07-09-28
519	07-09-27	EVERBRIGHT SECURITIES INVESTMENT	0.40	07-09-25
520	07-09-25	PHILLIP SECURITIES (HONG KONG) LTD	-0.27	07-09-24
521	07-09-20	BUSINESS SECURITIES LTD	-0.26	07-09-19
522	07-09-14	EVERBRIGHT SECURITIES INVESTMENT	-0.45	07-09-13
523	07-09-07	BUSINESS SECURITIES LTD	-0.33	07-09-06
524	07-09-06	SINO CAPITAL SECURITIES LTD	-0.27	07-09-03
525	07-09-05	THE HONGKONG AND SHANGHAI BANKING	0.65	07-09-03
526		BANK OF CHINA (HONG KONG) LTD	0.42	07-09-03
527		KGI ASIA LTD	0.32	07-09-04
528		BUSINESS SECURITIES LTD	0.30	07-08-30
529		KINGSTON SECURITIES LTD	0.29	07-08-30
530		EVERBRIGHT SECURITIES INVESTMENT	-2.86	07-09-03
531	07-08-31	EVERBRIGHT SECURITIES INVESTMENT	13.33	07-08-30
532	07-08-21	THE HONGKONG AND SHANGHAI BANKING	0.25	07-08-20
533		HANG SENG BANK LTD	-0.30	07-08-14
534	07-08-15	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.39	07-08-14
535	07-08-02	CITIC SECURITIES BROKERAGE (HK) LTD	-0.70	07-08-01
536	07-07-27	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.34	07-07-26
537		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	07-07-26
538	07-07-06	KGI ASIA LTD	0.29	07-07-05
539		BAN HIN SECURITIES CO LTD	-0.38	07-07-05

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