China Aluminum Cans Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	06898	2013-07-12			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	25-09-12	CHINA INTERNATIONAL CAPITAL CORPORATION	0.35	24-07-16
2	25-08-21	CHEONG LEE SECURITIES LTD	-3.93	25-07-17
3	25-07-14	CHEONG LEE SECURITIES LTD	3.28	25-07-11
4		BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	25-06-23
5		JIN YI FINANCIAL GROUP LTD	-0.47	25-07-11
6		CHINA GALAXY INTERNATIONAL SECURITIES	-0.61	24-06-05
7		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.63	25-07-11
8		FULBRIGHT SECURITIES LTD	-1.05	25-07-09
9	25-07-11	CHEONG LEE SECURITIES LTD	0.52	25-07-10
10		JIN YI FINANCIAL GROUP LTD	-0.50	25-07-10
11	25-06-23	THE HONGKONG AND SHANGHAI BANKING	0.37	25-06-17
12		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	25-05-27
13	25-03-25	JIN YI FINANCIAL GROUP LTD	0.26	25-03-10
14	25-03-24	CAITONG INTERNATIONAL SECURITIES CO LTD	0.31	25-03-20
15	25-03-12	BRIGHT SMART SECURITIES INTERNATIONAL	-0.57	25-03-11
16	24-12-18	SOOCHOW SECURITIES INTERNATIONAL	0.36	24-11-26
17	24-11-26	SOOCHOW SECURITIES INTERNATIONAL	-0.36	23-06-30
18	24-11-01	BRIGHT SMART SECURITIES INTERNATIONAL	0.52	24-10-31
19		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.27	24-10-31
20		PO LEE SECURITIES LTD	-0.79	24-10-24
21	24-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	24-09-25
22		PO LEE SECURITIES LTD	-0.31	24-10-21
23	24-10-21	JIN YI FINANCIAL GROUP LTD	0.63	24-10-10
24		PO LEE SECURITIES LTD	-0.63	24-10-18
25	24-10-18	BRIGHT SMART SECURITIES INTERNATIONAL	0.84	24-06-25
26		PO LEE SECURITIES LTD	-0.84	24-10-09
27	24-10-09	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.33	24-07-11
28		PO LEE SECURITIES LTD	-0.36	24-10-04
29	24-10-04	JIN YI FINANCIAL GROUP LTD	0.31	24-09-25
30		PO LEE SECURITIES LTD	-0.31	24-08-05
31	24-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	1.99	24-07-16
32		UBS SECURITIES HONG KONG LTD	-1.23	24-04-30
33	24-08-05	PO LEE SECURITIES LTD	2.37	24-07-18
34	24-07-18	CAITONG INTERNATIONAL SECURITIES CO LTD	0.29	24-07-17
35		PO LEE SECURITIES LTD	-0.29	24-07-16
36	24-07-16	CHINA INTERNATIONAL CAPITAL CORPORATION	3.88
37		STANDARD CHARTERED BANK (HONG KONG) LTD	2.04	24-07-12
38		MIB SECURITIES (HONG KONG) LTD	-2.04	24-07-12
39		PO LEE SECURITIES LTD	-9.22	24-07-04
40	24-07-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.87	24-07-02
41		MIB SECURITIES (HONG KONG) LTD	-1.11	24-02-02
42	24-06-20	FULBRIGHT SECURITIES LTD	2.71	24-06-07
43		PO LEE SECURITIES LTD	0.68	24-06-18
44		BRIGHT SMART SECURITIES INTERNATIONAL	-0.39	24-06-17
45		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	24-05-02
46	24-06-18	PO LEE SECURITIES LTD	4.47	24-06-07
47	24-06-17	BRIGHT SMART SECURITIES INTERNATIONAL	0.38	24-06-06
48	24-06-07	PO LEE SECURITIES LTD	1.13	24-06-06
49		BANK OF CHINA (HONG KONG) LTD	-0.39	24-06-06
50		FULBRIGHT SECURITIES LTD	-0.42	24-06-06
51	24-06-06	PO LEE SECURITIES LTD	1.53	24-06-05
52		FULBRIGHT SECURITIES LTD	-1.42	24-03-14
53	24-06-05	PO LEE SECURITIES LTD	2.22	24-06-04
54		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.52	24-06-04
55		JIN YI FINANCIAL GROUP LTD	-0.53	24-06-04
56		ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.18	24-06-04
57	24-04-24	UBS SECURITIES HONG KONG LTD	14.49	24-03-04
58		THE HONGKONG AND SHANGHAI BANKING	-14.49	24-04-03
59	24-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	24-01-10
60		THE HONGKONG AND SHANGHAI BANKING	-0.69	23-12-20
61	24-03-05	CITIBANK N.A.	0.26	24-01-18
62		BANK OF CHINA (HONG KONG) LTD	-0.27	24-03-04
63	24-02-07	BANK OF CHINA (HONG KONG) LTD	0.39	24-02-02
64		PO LEE SECURITIES LTD	-0.39	24-02-02
65	24-02-02	MIB SECURITIES (HONG KONG) LTD	2.21	24-01-29
66		PO LEE SECURITIES LTD	-2.21	24-01-30
67	24-01-30	FULBRIGHT SECURITIES LTD	1.84	23-07-12
68		PO LEE SECURITIES LTD	-1.84	24-01-29
69	24-01-29	MIB SECURITIES (HONG KONG) LTD	0.94	19-02-25
70		PO LEE SECURITIES LTD	-0.94	24-01-15
71	24-01-11	JIN YI FINANCIAL GROUP LTD	0.55	24-01-03
72		PO LEE SECURITIES LTD	-0.55	24-01-10
73	24-01-10	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.55	24-01-05
74		PO LEE SECURITIES LTD	-0.55	23-10-17
75	23-10-17	PO LEE SECURITIES LTD	1.16	23-09-11
76		CAITONG INTERNATIONAL SECURITIES CO LTD	0.66	23-10-13
77		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.55	23-09-04
78	23-09-11	PO LEE SECURITIES LTD	-1.06	23-09-04
79	23-08-30	PO LEE SECURITIES LTD	0.69	23-07-25
80	23-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	23-07-25
81		BOCOM INTERNATIONAL SECURITIES LTD	0.27	23-07-25
82	23-07-25	BOCOM INTERNATIONAL SECURITIES LTD	-0.34	22-07-14
83		THE HONGKONG AND SHANGHAI BANKING	-0.78	23-07-14
84		PO LEE SECURITIES LTD	-8.03	23-07-24
85	23-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	23-07-12
86	23-07-21	PO LEE SECURITIES LTD	-0.69	23-07-14
87	23-07-14	PO LEE SECURITIES LTD	0.34	23-07-12
88	23-07-12	PO LEE SECURITIES LTD	1.27	23-07-11
89		KGI ASIA LTD	-1.13	23-07-04
90	23-07-11	PO LEE SECURITIES LTD	0.66	23-07-10
91		THE HONGKONG AND SHANGHAI BANKING	-0.53	23-07-10
92	23-07-06	PO LEE SECURITIES LTD	0.38	23-07-05
93		BANK OF CHINA (HONG KONG) LTD	-0.42	23-07-05
94	23-07-05	PO LEE SECURITIES LTD	5.97	23-07-04
95		THE HONGKONG AND SHANGHAI BANKING	-0.27	23-07-04
96	23-07-04	PO LEE SECURITIES LTD	0.86	23-07-03
97		KGI ASIA LTD	-0.33	23-07-03
98	23-07-03	PO LEE SECURITIES LTD	0.76	23-06-30
99		PHILLIP SECURITIES (HONG KONG) LTD	-0.26	23-06-29
100		FULBRIGHT SECURITIES LTD	-0.32	23-06-28
101	23-06-30	PO LEE SECURITIES LTD	0.37	23-06-29
102		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	23-06-21
103	23-06-29	THE HONGKONG AND SHANGHAI BANKING	-0.94	23-06-21
104	22-12-23	CNI SECURITIES GROUP LTD	0.28	15-12-22
105		FRUIT TREE SECURITIES LTD	-0.28	22-09-07
106	22-09-07	FRUIT TREE SECURITIES LTD	0.28
107		BLOOMYEARS LTD	-0.28	22-06-13
108	22-05-27	KGI ASIA LTD	0.83	21-12-23
109		CITIBANK N.A.	-0.83	22-02-14
110	21-12-10	THE HONGKONG AND SHANGHAI BANKING	7.54	21-11-01
111		OSHIDORI SECURITIES LTD	-13.71	15-07-03
112	21-01-29	CITIBANK N.A.	0.83	21-01-27
113		THE HONGKONG AND SHANGHAI BANKING	-0.83	21-01-15
114	21-01-15	PHILLIP SECURITIES (HONG KONG) LTD	0.28	20-07-24
115		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-01-11
116	20-10-28	KGI ASIA LTD	0.84	20-09-25
117		THE HONGKONG AND SHANGHAI BANKING	-0.84	20-10-15
118	20-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	9.09	20-01-17
119		PO LEE SECURITIES LTD	-9.08	20-05-15
120	20-04-09	THE HONGKONG AND SHANGHAI BANKING	0.42	20-02-11
121	20-04-02	PO LEE SECURITIES LTD	0.44	20-02-21
122	20-02-21	PO LEE SECURITIES LTD	-3.47	20-02-04
123	20-02-11	THE HONGKONG AND SHANGHAI BANKING	0.87	20-01-29
124		KGI ASIA LTD	-0.85	20-01-02
125	19-12-30	PO LEE SECURITIES LTD	3.18	19-12-23
126		BOCOM INTERNATIONAL SECURITIES LTD	-0.44	19-12-02
127		BRIGHT SMART SECURITIES INTERNATIONAL	-0.48	19-12-19
128		UBS SECURITIES HONG KONG LTD	-1.63	19-12-03
129	19-12-03	UBS SECURITIES HONG KONG LTD	1.04	19-08-16
130		THE HONGKONG AND SHANGHAI BANKING	0.37	19-12-02
131		PO LEE SECURITIES LTD	-1.61	19-11-20
132	19-12-02	BOCOM INTERNATIONAL SECURITIES LTD	1.84	19-11-29
133		KGI ASIA LTD	0.53	19-10-16
134		THE HONGKONG AND SHANGHAI BANKING	-2.45	19-11-04
135	19-11-29	BOCOM INTERNATIONAL SECURITIES LTD	1.28	19-06-27
136		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.28	19-11-27
137	19-11-04	PO LEE SECURITIES LTD	-0.43	19-10-22
138	19-09-18	PO LEE SECURITIES LTD	0.53	19-09-16
139		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.53	19-09-12
140	19-04-25	BANK OF CHINA (HONG KONG) LTD	0.43	19-04-16
141	18-12-17	BRIGHT SMART SECURITIES INTERNATIONAL	0.27	18-12-14
142		PO LEE SECURITIES LTD	-0.43	18-12-11
143	18-12-11	PO LEE SECURITIES LTD	9.96	18-12-10
144		BOCOM INTERNATIONAL SECURITIES LTD	0.44	18-11-14
145	18-12-05	THE HONGKONG AND SHANGHAI BANKING	0.98	18-12-03
146		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.98	18-12-04
147	18-11-27	PO LEE SECURITIES LTD	0.26	18-11-22
148	18-11-22	PO LEE SECURITIES LTD	3.91	17-12-29
149	18-11-16	FULBRIGHT SECURITIES LTD	0.43	18-10-30
150	18-10-30	FULBRIGHT SECURITIES LTD	-0.43	18-10-24
151	18-09-10	UBS SECURITIES HONG KONG LTD	-0.45	15-07-06
152	18-08-20	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.37	17-09-08
153	18-07-12	QUAM SECURITIES LTD	-0.84	17-02-03
154	17-12-29	THE HONGKONG AND SHANGHAI BANKING	0.75	17-12-27
155		PO LEE SECURITIES LTD	0.51	17-06-16
156		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	17-11-30
157		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.68	17-12-13
158	17-12-27	THE HONGKONG AND SHANGHAI BANKING	-1.75	17-12-19
159	17-09-08	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.90	17-03-28
160	17-06-13	CHINA GALAXY INTERNATIONAL SECURITIES	-0.34	17-03-14
161	17-06-01	CMB WING LUNG BANK LTD	0.87	17-05-16
162		YUANTA SECURITIES (HONG KONG) CO LTD	-0.85	17-05-31
163		THE HONGKONG AND SHANGHAI BANKING	-4.13	17-04-28
164	17-05-26	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.08	17-05-04
165	17-05-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	17-05-05
166	17-05-24	BANK OF CHINA (HONG KONG) LTD	-0.31	17-05-11
167	17-05-19	YUANTA SECURITIES (HONG KONG) CO LTD	-0.98	17-04-21
168	17-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	1.85	17-05-04
169		ABN AMRO BANK N.V.	-1.75	16-07-05
170	17-01-16	CHINA CONSTRUCTION BANK (ASIA)	0.28	17-01-09
171	17-01-04	YUANTA SECURITIES (HONG KONG) CO LTD	0.42	16-12-30
172	17-01-03	THE HONGKONG AND SHANGHAI BANKING	0.48	16-12-30
173	16-12-19	PO LEE SECURITIES LTD	-3.12	16-12-08
174	16-11-14	PO LEE SECURITIES LTD	2.29	16-11-11
175		THE HONGKONG AND SHANGHAI BANKING	-0.33	16-11-11
176		YUANTA SECURITIES (HONG KONG) CO LTD	-0.65	16-10-31
177		ASIA PACIFIC SECURITIES LTD	-1.24	16-08-17
178	16-11-01	THE HONGKONG AND SHANGHAI BANKING	9.63	16-10-31
179		SOOCHOW SECURITIES INTERNATIONAL	-9.57	16-10-28
180	16-10-28	THE HONGKONG AND SHANGHAI BANKING	0.27	16-10-27
181	16-10-26	THE HONGKONG AND SHANGHAI BANKING	0.26	16-10-25
182	16-10-25	THE HONGKONG AND SHANGHAI BANKING	0.47	16-10-24
183		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.52	16-10-24
184	16-10-24	THE HONGKONG AND SHANGHAI BANKING	0.32	16-10-20
185		DBS VICKERS (HONG KONG) LTD	-0.33	16-10-20
186	16-10-20	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.47	16-10-19
187	16-10-19	THE HONGKONG AND SHANGHAI BANKING	0.31	16-10-18
188		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.37	16-10-18
189	16-10-14	THE HONGKONG AND SHANGHAI BANKING	1.10	16-10-12
190		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.20	16-10-13
191	16-10-03	SOOCHOW SECURITIES INTERNATIONAL	0.41	16-06-23
192	16-09-29	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.48	16-09-28
193	16-07-20	PO LEE SECURITIES LTD	-2.83	16-07-19
194	16-07-07	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.27	16-07-04
195		YUANTA SECURITIES (HONG KONG) CO LTD	-0.28	16-07-06
196	16-07-05	YUANTA SECURITIES (HONG KONG) CO LTD	0.76	16-06-30
197		HANG SENG SECURITIES LTD	-0.27	16-06-30
198	16-06-30	SDICS INTERNATIONAL SECURITIES (HONG	0.38	16-06-29
199		ABN AMRO BANK N.V.	-0.26	16-04-25
200		FULBRIGHT SECURITIES LTD	-0.35	16-06-17
201	16-06-16	PO LEE SECURITIES LTD	0.28	16-06-15
202	16-06-10	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	3.67	15-12-30
203		PO LEE SECURITIES LTD	0.53	16-06-07
204		YUANTA SECURITIES (HONG KONG) CO LTD	0.33	16-06-08
205		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.63	16-05-09
206		KGI ASIA LTD	-3.69	16-06-08
207	16-05-17	SOOCHOW SECURITIES INTERNATIONAL	-0.30	16-03-31
208	16-05-09	YUANTA SECURITIES (HONG KONG) CO LTD	0.32	16-04-19
209		CELESTIAL SECURITIES LTD	-0.35	16-05-05
210	16-05-06	CHINA GALAXY INTERNATIONAL SECURITIES	0.78	16-04-19
211	16-04-08	ABN AMRO BANK N.V.	1.59	16-03-08
212	16-03-31	HANG SENG BANK LTD	0.48	16-01-05
213	16-03-23	KGI ASIA LTD	0.64	16-03-22
214		YUANTA SECURITIES (HONG KONG) CO LTD	-0.64	16-03-22
215	16-03-22	KGI ASIA LTD	0.62	16-03-18
216		YUANTA SECURITIES (HONG KONG) CO LTD	-0.66	16-03-21
217	16-03-18	KGI ASIA LTD	0.29	16-03-17
218		YUANTA SECURITIES (HONG KONG) CO LTD	-0.29	16-03-17
219	16-03-17	KGI ASIA LTD	1.60	16-03-11
220		YUANTA SECURITIES (HONG KONG) CO LTD	-1.63	16-03-16
221	16-02-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	16-02-19
222	16-01-06	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.75	16-01-05
223		KGI ASIA LTD	-0.79	16-01-05
224	16-01-05	KGI ASIA LTD	0.59	16-01-04
225		YUANTA SECURITIES (HONG KONG) CO LTD	0.52	15-12-30
226		HANG SENG BANK LTD	-1.25	13-07-24
227	16-01-04	ASIA PACIFIC SECURITIES LTD	-0.44	15-07-09
228	15-12-14	CHINA CONSTRUCTION BANK (ASIA)	0.31	15-12-09
229	15-12-08	YUANTA SECURITIES (HONG KONG) CO LTD	-0.29	15-11-20
230	15-11-26	SOOCHOW SECURITIES INTERNATIONAL	-0.44	15-08-17
231	15-10-29	CHINA GALAXY INTERNATIONAL SECURITIES	0.81	15-10-26
232	15-10-26	YUANTA SECURITIES (HONG KONG) CO LTD	0.26	15-10-23
233	15-10-19	HAITONG INTERNATIONAL SECURITIES CO LTD	1.62	15-10-15
234	15-09-16	YUANTA SECURITIES (HONG KONG) CO LTD	3.25	15-09-10
235		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.25	15-09-15
236	15-09-08	QUAM SECURITIES LTD	-0.56	15-07-08
237	15-08-28	JPMORGAN CHASE BANK, NATIONAL	-0.38	14-12-15
238	15-08-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	15-08-24
239	15-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	1.00	15-08-18
240		CELESTIAL SECURITIES LTD	-0.34	15-08-17
241		KGI ASIA LTD	-0.67	15-08-19
242	15-07-29	KGI ASIA LTD	0.49	15-07-28
243		YUANTA SECURITIES (HONG KONG) CO LTD	-0.50	15-07-28
244	15-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	2.37	15-07-22
245		CCB INTERNATIONAL SECURITIES LTD	-0.46	15-07-02
246		YUANTA SECURITIES (HONG KONG) CO LTD	-2.34	15-07-20
247	15-07-17	ABN AMRO BANK N.V.	0.50	15-07-10
248		FULBRIGHT SECURITIES LTD	-0.43	15-07-16
249	15-07-16	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.25	15-07-10
250		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	15-07-15
251	15-07-13	DBS VICKERS (HONG KONG) LTD	-0.26	15-07-08
252	15-07-10	HAITONG INTERNATIONAL SECURITIES CO LTD	1.08	15-07-09
253		FULBRIGHT SECURITIES LTD	0.48	15-07-09
254		SDICS INTERNATIONAL SECURITIES (HONG	-0.29	15-07-09
255		KGI ASIA LTD	-0.29	15-07-09
256		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	15-07-09
257		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.59	15-07-08
258		SOOCHOW SECURITIES INTERNATIONAL	-2.73	15-07-06
259		YUANTA SECURITIES (HONG KONG) CO LTD	-2.96	15-07-08
260	15-07-06	YUANTA SECURITIES (HONG KONG) CO LTD	1.60	15-07-03
261		UBS SECURITIES HONG KONG LTD	0.62	15-07-03
262		BOCOM INTERNATIONAL SECURITIES LTD	0.28	15-06-23
263		SOOCHOW SECURITIES INTERNATIONAL	-0.39	15-07-03
264		KGI ASIA LTD	-0.60	15-07-03
265		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.61	15-07-03
266	15-07-03	YUANTA SECURITIES (HONG KONG) CO LTD	1.24	15-07-02
267		KGI ASIA LTD	0.32	15-07-02
268		SOOCHOW SECURITIES INTERNATIONAL	0.28	15-06-25
269		SDICS INTERNATIONAL SECURITIES (HONG	0.27	15-07-02
270		QUAM SECURITIES LTD	-0.25	15-06-11
271		HANG SENG SECURITIES LTD	-0.33	15-07-02
272		THE HONGKONG AND SHANGHAI BANKING	-0.45	15-07-02
273		OSHIDORI SECURITIES LTD	-0.58	15-06-30
274	15-07-02	FULBRIGHT SECURITIES LTD	-0.43	15-06-30
275		THE HONGKONG AND SHANGHAI BANKING	-0.47	15-06-30
276	15-06-30	ASIA PACIFIC SECURITIES LTD	0.49	15-06-26
277		KGI ASIA LTD	0.28	15-06-29
278		THE HONGKONG AND SHANGHAI BANKING	0.25	15-06-29
279		CCB INTERNATIONAL SECURITIES LTD	-0.46	15-06-29
280	15-06-29	CCB INTERNATIONAL SECURITIES LTD	-0.49	15-06-11
281	15-06-23	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.39	15-06-22
282		OSHIDORI SECURITIES LTD	0.35	15-06-22
283		KGI ASIA LTD	0.28	15-06-22
284		GRAND CHINA SECURITIES LTD	-0.28	15-06-15
285		CITIBANK N.A.	-0.32	15-06-22
286		SDICS INTERNATIONAL SECURITIES (HONG	-0.62	15-06-17
287		BANK OF CHINA (HONG KONG) LTD	-0.64	15-06-22
288	15-06-22	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.28	15-06-08
289		OSHIDORI SECURITIES LTD	-1.58	15-06-11
290	15-06-16	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	15-06-11
291		YUANTA SECURITIES (HONG KONG) CO LTD	-0.80	15-06-15
292		SOOCHOW SECURITIES INTERNATIONAL	-1.36	15-06-15
293	15-06-15	YUANTA SECURITIES (HONG KONG) CO LTD	0.29	15-06-12
294	15-06-12	YUANTA SECURITIES (HONG KONG) CO LTD	0.31	15-06-11
295		SOOCHOW SECURITIES INTERNATIONAL	-0.28	15-06-11
296	15-06-11	YUANTA SECURITIES (HONG KONG) CO LTD	3.11	15-06-10
297		CHINA INDUSTRIAL SECURITIES	0.77	15-05-11
298		CELESTIAL SECURITIES LTD	0.56	15-06-10
299		KGI ASIA LTD	0.55	15-06-10
300		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.44	15-06-10
301		SOOCHOW SECURITIES INTERNATIONAL	-6.12	15-05-29
302	15-06-10	CITIBANK N.A.	0.26	15-06-09
303	15-06-05	OSHIDORI SECURITIES LTD	-2.01	15-04-23
304	15-06-03	FULBRIGHT SECURITIES LTD	0.35	15-06-02
305	15-06-01	SDICS INTERNATIONAL SECURITIES (HONG	0.44	15-05-27
306		GRAND CHINA SECURITIES LTD	0.44
307		BANK OF CHINA (HONG KONG) LTD	-0.88	15-05-29
308	15-05-29	SOOCHOW SECURITIES INTERNATIONAL	21.99	15-05-05
309	15-05-28	YUANTA SECURITIES (HONG KONG) CO LTD	0.83	15-05-26
310		BANK OF CHINA (HONG KONG) LTD	0.28	15-05-27
311		MIB SECURITIES (HONG KONG) LTD	-0.94	15-05-27
312	15-05-22	YUANTA SECURITIES (HONG KONG) CO LTD	0.50	15-05-21
313		MIB SECURITIES (HONG KONG) LTD	-0.43	15-05-21
314	15-05-21	QUAM SECURITIES LTD	-0.38	15-05-11
315	15-05-20	DEUTSCHE BANK AG	0.74	15-05-15
316		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	15-05-19
317	15-05-15	CCB INTERNATIONAL SECURITIES LTD	3.67	15-05-13
318		MIB SECURITIES (HONG KONG) LTD	0.66	15-05-14
319		STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	15-05-14
320		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.31	15-05-14
321		CELESTIAL SECURITIES LTD	0.25	15-05-14
322		DEUTSCHE BANK AG	-0.56	15-05-11
323		YUANTA SECURITIES (HONG KONG) CO LTD	-4.92	15-05-13
324	15-05-13	CCB INTERNATIONAL SECURITIES LTD	0.88	15-04-13
325		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.56	15-05-06
326		YUANTA SECURITIES (HONG KONG) CO LTD	-0.88	15-05-12
327	15-05-12	YUANTA SECURITIES (HONG KONG) CO LTD	7.07	15-05-11
328		ASIA PACIFIC SECURITIES LTD	1.83
329		HAITONG INTERNATIONAL SECURITIES CO LTD	1.58	15-05-11
330		BANK OF CHINA (HONG KONG) LTD	-0.37	15-05-11
331	15-05-11	MIB SECURITIES (HONG KONG) LTD	0.39	15-05-08
332		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.25	15-05-08
333	15-05-05	BANK OF CHINA (HONG KONG) LTD	-0.29	15-05-04
334	15-05-04	KGI ASIA LTD	0.28	15-04-30
335		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	15-04-29
336		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.30	15-04-30
337		BANK OF CHINA (HONG KONG) LTD	-0.31	15-04-30
338	15-04-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.37	15-04-20
339	15-04-20	BNP PARIBAS	-0.27	15-04-17
340	15-04-16	BNP PARIBAS	-0.27	15-04-15
341	15-04-15	DEUTSCHE BANK AG	0.42	15-04-14
342		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.30	15-04-14
343	15-04-09	BANK OF CHINA (HONG KONG) LTD	0.29	15-04-08
344	15-04-08	BANK OF CHINA (HONG KONG) LTD	0.48	15-04-02
345		ABN AMRO BANK N.V.	-0.94	15-04-02
346	15-04-02	YUANTA SECURITIES (HONG KONG) CO LTD	2.29	15-01-19
347		HAITONG INTERNATIONAL SECURITIES CO LTD	1.99	15-04-01
348		BNP PARIBAS	0.91
349		MIB SECURITIES (HONG KONG) LTD	0.62	15-03-27
350		CCB INTERNATIONAL SECURITIES LTD	0.44
351		OSHIDORI SECURITIES LTD	-6.67	15-03-27
352	15-04-01	DEUTSCHE BANK AG	0.29
353		BANK OF CHINA (HONG KONG) LTD	0.28	15-03-31
354		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.28	15-03-31
355		ABN AMRO BANK N.V.	-0.89	13-12-13
356	15-03-31	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.39	15-03-30
357		BANK OF CHINA (HONG KONG) LTD	-0.40	15-03-30
358	15-03-27	OSHIDORI SECURITIES LTD	24.70	15-03-25
359	15-03-20	BOCI SECURITIES LTD	0.31	15-03-19
360	15-03-17	BOCI SECURITIES LTD	0.26	15-03-16
361	14-12-29	THE HONGKONG AND SHANGHAI BANKING	1.15	14-12-23
362		FULBRIGHT SECURITIES LTD	-1.16	14-12-17
363	14-12-01	JPMORGAN CHASE BANK, NATIONAL	0.42	14-11-28
364	14-11-27	DBS VICKERS (HONG KONG) LTD	0.35	14-09-23
365	14-11-24	CHINA CONSTRUCTION BANK (ASIA)	0.49	14-11-12
366	14-11-14	BANK OF CHINA (HONG KONG) LTD	0.33	14-11-13
367	14-08-26	KGI ASIA LTD	0.37	14-08-22
368		JPMORGAN CHASE BANK, NATIONAL	-0.59	14-08-22
369	14-06-13	JPMORGAN CHASE BANK, NATIONAL	-0.25	14-06-12
370	14-06-09	BANK OF CHINA (HONG KONG) LTD	0.30	14-06-06
371		JPMORGAN CHASE BANK, NATIONAL	-0.43	13-12-27
372	14-01-02	PHILLIP SECURITIES (HONG KONG) LTD	-0.31	13-12-30
373	13-12-30	BANK OF CHINA (HONG KONG) LTD	0.82	13-12-27
374		PHILLIP SECURITIES (HONG KONG) LTD	-0.91	13-12-27
375	13-10-04	ABN AMRO BANK N.V.	0.25	13-09-13
376	13-08-23	JPMORGAN CHASE BANK, NATIONAL	3.97	13-07-17
377		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.97	13-08-22
378	13-07-24	HANG SENG BANK LTD	1.25
379		SDICS INTERNATIONAL SECURITIES (HONG	0.46	13-07-23
380		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.68	13-07-23
381	13-07-23	ABN AMRO BANK N.V.	0.62
382		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.66	13-07-22
383	13-07-22	OCBC BANK (HONG KONG) LTD	0.26	13-07-12
384		EVER-LONG SECURITIES CO LTD	-0.26	13-07-16
385	13-07-19	BANK OF CHINA (HONG KONG) LTD	0.47	13-07-18
386	13-07-17	BANK OF CHINA (HONG KONG) LTD	0.31	13-07-16
387		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.36	13-07-16
388		JPMORGAN CHASE BANK, NATIONAL	-0.37	13-07-16
389	13-07-16	JPMORGAN CHASE BANK, NATIONAL	0.37
390		EVER-LONG SECURITIES CO LTD	0.26
391		GAOYU SECURITIES LIMITED	-0.30	13-07-12
392		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	13-07-12
393		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.78	13-07-12
394	13-07-12	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	11.30
395		MORGAN STANLEY HONG KONG SECURITIES LTD	5.00
396		QUAM SECURITIES LTD	3.50
397		DBS VICKERS (HONG KONG) LTD	2.00
398		PHILLIP SECURITIES (HONG KONG) LTD	1.36
399		GAOYU SECURITIES LIMITED	0.45
400		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.43

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