Timeless Resources Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08028	1999-11-25			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	25-09-02	HANG SENG BANK LTD	-0.65	24-06-05
2	25-08-25	CIS SECURITIES ASSET MANAGEMENT LTD	-0.26	24-02-07
3	25-08-05	FUTU SECURITIES INTERNATIONAL	0.25	25-08-04
4	25-07-14	PHILLIP SECURITIES (HONG KONG) LTD	-0.26	25-07-11
5	25-07-11	PHILLIP SECURITIES (HONG KONG) LTD	0.26	25-06-25
6	25-07-09	JIMEI SECURITIES LTD	-0.26	25-07-08
7	25-07-08	JIMEI SECURITIES LTD	0.26	25-06-30
8		CNI SECURITIES GROUP LTD	-0.26	25-07-07
9	25-07-03	GAOYU SECURITIES LIMITED	-0.38	25-05-12
10	25-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	25-06-13
11	25-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	25-06-11
12		FULBRIGHT SECURITIES LTD	-0.28	25-06-12
13		FORTHRIGHT SECURITIES CO LTD	-0.30	25-06-12
14	25-06-11	CNI SECURITIES GROUP LTD	-0.26	25-06-09
15	25-05-19	FULBRIGHT SECURITIES LTD	0.35	25-05-07
16	25-04-23	CHINA MERCHANTS BANK CO LTD	-0.75	25-01-23
17	25-04-17	ADVENT SECURITIES (HONG KONG) LTD	4.53	25-04-09
18		ZINVEST GLOBAL LTD	-4.53	25-04-09
19	25-04-09	ZINVEST GLOBAL LTD	2.27	25-01-17
20		HUAJIN SECURITIES (INTERNATIONAL) LTD	0.42	25-03-06
21		ADVENT SECURITIES (HONG KONG) LTD	-2.27	25-04-08
22	25-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	8.78	25-03-19
23		BOCI SECURITIES LTD	4.00	25-03-28
24		ADVENT SECURITIES (HONG KONG) LTD	2.27
25		CNI SECURITIES GROUP LTD	1.53	25-04-07
26		CITIBANK N.A.	1.41	25-03-14
27		GAOYU SECURITIES LIMITED	1.04	24-07-25
28		BANK OF CHINA (HONG KONG) LTD	0.93	25-03-31
29		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.86	25-02-28
30		EMPEROR SECURITIES LTD	0.80	25-03-25
31		SINO-RICH SECURITIES & FUTURES LTD	0.78	24-01-03
32		FULBRIGHT SECURITIES LTD	0.78	25-03-06
33		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.77	25-03-06
34		CHAOSHANG SECURITIES LTD	0.76	25-03-21
35		TIGER FAITH SECURITIES LTD	0.34	24-01-03
36		FORTHRIGHT SECURITIES CO LTD	0.33	25-03-26
37		FUTU SECURITIES INTERNATIONAL	0.28	25-04-07
38	25-03-28	ABCI SECURITIES CO LTD	-0.27	25-03-19
39	25-03-20	FUTU SECURITIES INTERNATIONAL	0.27	25-03-19
40		HANTEC SECURITIES CO LTD	-0.31	24-01-03
41	25-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	25-01-27
42		BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	24-12-16
43	25-01-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	25-01-23
44		HANG SENG SECURITIES LTD	-0.42	24-12-16
45	25-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	25-01-09
46		INNOVAX SECURITIES LTD	-0.30	25-01-09
47	25-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	25-01-07
48		INNOVAX SECURITIES LTD	-0.30	24-12-13
49	25-01-07	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.54	24-01-03
50	24-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	24-12-12
51	24-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	24-12-09
52		INNOVAX SECURITIES LTD	-0.30	24-12-11
53	24-12-11	INNOVAX SECURITIES LTD	0.49	24-12-09
54		ZINVEST GLOBAL LTD	-0.49	24-08-06
55	24-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	24-12-04
56		INNOVAX SECURITIES LTD	-0.59	24-08-06
57	24-10-09	CHINA MERCHANTS BANK CO LTD	-0.47	24-01-03
58	24-08-30	EVERBRIGHT SECURITIES INVESTMENT	-0.54	24-01-03
59	24-08-05	ZINVEST GLOBAL LTD	0.69	24-08-02
60		INNOVAX SECURITIES LTD	-0.66	24-08-01
61	24-08-01	ZINVEST GLOBAL LTD	0.65	24-07-31
62		INNOVAX SECURITIES LTD	-0.65	24-07-31
63	24-07-30	ZINVEST GLOBAL LTD	0.49	24-07-29
64		INNOVAX SECURITIES LTD	-0.50	24-07-29
65	24-07-29	ZINVEST GLOBAL LTD	0.49	24-07-26
66		INNOVAX SECURITIES LTD	-0.49	24-07-26
67	24-07-26	ZINVEST GLOBAL LTD	0.48	24-07-25
68		INNOVAX SECURITIES LTD	-0.46	24-07-25
69	24-07-25	ZINVEST GLOBAL LTD	0.41	24-07-24
70		GAOYU SECURITIES LIMITED	-0.55	24-07-23
71	24-07-23	ZINVEST GLOBAL LTD	0.51	24-07-22
72		GAOYU SECURITIES LIMITED	-0.59	24-07-18
73	24-07-19	ZINVEST GLOBAL LTD	0.49	24-07-18
74		INNOVAX SECURITIES LTD	-0.50	24-07-09
75	24-06-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.81	24-06-12
76		GAOYU SECURITIES LIMITED	-0.95	24-06-13
77	24-06-13	GAOYU SECURITIES LIMITED	0.31	24-06-07
78		INNOVAX SECURITIES LTD	-0.30	24-06-12
79	24-06-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	24-06-11
80		INNOVAX SECURITIES LTD	-0.68	24-06-11
81	24-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	24-06-03
82		INNOVAX SECURITIES LTD	-0.39	24-06-07
83	24-06-07	GAOYU SECURITIES LIMITED	1.00	24-05-21
84		ZINVEST GLOBAL LTD	-1.00	24-06-06
85	24-06-05	HANG SENG BANK LTD	-0.40	24-03-11
86	24-05-31	BOCI SECURITIES LTD	0.47	24-05-16
87		INNOVAX SECURITIES LTD	-0.51	24-05-30
88	24-05-21	CHAOSHANG SECURITIES LTD	0.30	24-05-20
89		INNOVAX SECURITIES LTD	-0.41	24-05-16
90	24-05-20	CHAOSHANG SECURITIES LTD	0.30	24-05-16
91		GAOYU SECURITIES LIMITED	-0.36	24-05-17
92	24-05-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	24-05-08
93		GAOYU SECURITIES LIMITED	-0.50	24-05-10
94		BOCI SECURITIES LTD	-2.11	24-01-03
95	24-05-10	GAOYU SECURITIES LIMITED	0.30	24-05-09
96		INNOVAX SECURITIES LTD	-0.45	24-05-09
97	24-05-09	GAOYU SECURITIES LIMITED	0.30	24-04-25
98		INNOVAX SECURITIES LTD	-0.36	24-05-08
99	24-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	24-05-07
100		INNOVAX SECURITIES LTD	-0.37	24-05-07
101	24-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	24-05-03
102		INNOVAX SECURITIES LTD	-0.35	24-05-06
103	24-05-03	INNOVAX SECURITIES LTD	-0.26	24-05-02
104	24-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	24-04-26
105		INNOVAX SECURITIES LTD	-0.88	24-04-26
106	24-04-26	STANDARD CHARTERED BANK (HONG KONG) LTD	1.19	24-04-25
107		INNOVAX SECURITIES LTD	-1.19	24-04-24
108	24-04-25	STANDARD CHARTERED BANK (HONG KONG) LTD	1.19	24-04-24
109		GAOYU SECURITIES LIMITED	-1.19	24-04-24
110	24-04-24	INNOVAX SECURITIES LTD	6.34	24-04-23
111		STANDARD CHARTERED BANK (HONG KONG) LTD	1.18	24-04-23
112		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.81	24-01-03
113		BANK OF CHINA (HONG KONG) LTD	-1.19	24-02-22
114		GAOYU SECURITIES LIMITED	-7.19	24-04-23
115	24-04-23	INNOVAX SECURITIES LTD	4.74	22-03-14
116		STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	24-04-22
117		GAOYU SECURITIES LIMITED	-5.34	24-04-15
118	24-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	24-04-12
119		GAOYU SECURITIES LIMITED	-0.30	24-04-12
120	24-04-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	24-04-11
121		GAOYU SECURITIES LIMITED	-0.65	24-04-11
122	24-04-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	24-04-03
123		GAOYU SECURITIES LIMITED	-0.59	24-03-19
124	24-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.88	24-03-08
125		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.10	24-03-06
126	24-03-27	CITIBANK N.A.	-1.10	24-01-03
127	24-03-19	GAOYU SECURITIES LIMITED	19.91	24-03-07
128	24-03-11	HANG SENG SECURITIES LTD	0.98	24-03-08
129		HANG SENG BANK LTD	-1.07	24-01-03
130	23-08-08	CITIBANK N.A.	1.55	23-07-21
131		THE HONGKONG AND SHANGHAI BANKING	-1.57	23-08-07
132	22-08-30	THE HONGKONG AND SHANGHAI BANKING	1.13	22-08-05
133		AAA SECURITIES CO. LTD	-1.13	22-01-21
134	22-05-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	22-05-04
135		EMPEROR SECURITIES LTD	-0.35	22-03-10
136	22-02-15	BRIGHT SMART SECURITIES INTERNATIONAL	0.31	22-02-10
137		NERICO BROTHERS LTD	-0.31	22-02-14
138	22-01-21	AAA SECURITIES CO. LTD	1.13
139		THE HONGKONG AND SHANGHAI BANKING	-1.13	22-01-12
140	21-08-25	THE HONGKONG AND SHANGHAI BANKING	1.55	21-07-30
141		UBS SECURITIES HONG KONG LTD	-1.55	21-01-21
142	19-12-30	BANK OF CHINA (HONG KONG) LTD	0.39	19-12-27
143		CHAOSHANG SECURITIES LTD	-0.38	19-12-27
144	19-12-20	BANK OF CHINA (HONG KONG) LTD	0.54	19-12-19
145		CHAOSHANG SECURITIES LTD	-0.53	19-12-19
146	19-12-19	BANK OF CHINA (HONG KONG) LTD	0.54	19-12-18
147		CHAOSHANG SECURITIES LTD	-0.50	19-03-19
148	19-12-18	BANK OF CHINA (HONG KONG) LTD	0.36	19-12-06
149	19-03-19	CHAOSHANG SECURITIES LTD	-0.57	19-03-18
150	19-03-18	CHAOSHANG SECURITIES LTD	0.57	18-12-27
151		SUPREME CHINA SECURITIES LTD	-0.51	19-02-26
152	18-12-27	THE HONGKONG AND SHANGHAI BANKING	1.13	18-12-21
153		CHAOSHANG SECURITIES LTD	0.36	18-12-21
154		RUIBANG SECURITIES LTD	-0.36	18-12-21
155		EMPEROR SECURITIES LTD	-0.93	18-09-12
156	18-12-21	CHAOSHANG SECURITIES LTD	0.71	18-12-10
157		RUIBANG SECURITIES LTD	-0.71	18-12-10
158	18-12-10	CHAOSHANG SECURITIES LTD	1.27	18-12-07
159		RUIBANG SECURITIES LTD	-0.32	18-10-24
160		SINO-RICH SECURITIES & FUTURES LTD	-0.37	18-12-07
161		SUPREME CHINA SECURITIES LTD	-0.59	18-12-07
162	18-12-07	CHAOSHANG SECURITIES LTD	0.38	18-10-03
163		SUPREME CHINA SECURITIES LTD	-0.38	18-12-06
164	18-12-06	SINO-RICH SECURITIES & FUTURES LTD	0.26	18-11-02
165	18-10-02	CHAOSHANG SECURITIES LTD	0.32	18-07-16
166	18-08-23	SDICS INTERNATIONAL SECURITIES (HONG	0.33	18-08-09
167		DBS VICKERS (HONG KONG) LTD	-0.33	17-10-18
168	18-07-16	EMPEROR SECURITIES LTD	0.75	18-07-03
169		CEPA ALLIANCE SECURITIES LTD	-0.88	16-04-12
170	18-06-20	SINO-RICH SECURITIES & FUTURES LTD	0.32	18-06-19
171		SUPREME CHINA SECURITIES LTD	-0.48	18-06-19
172	18-05-09	SUPREME CHINA SECURITIES LTD	0.26	18-05-08
173	18-03-28	HANG SENG SECURITIES LTD	-0.29	18-03-27
174	18-01-24	HANG SENG SECURITIES LTD	0.30	18-01-22
175		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	18-01-05
176	17-12-13	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	17-12-12
177	17-11-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	17-11-13
178	17-10-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	17-10-19
179		CHAOSHANG SECURITIES LTD	-0.28	17-10-19
180	17-10-18	CHAOSHANG SECURITIES LTD	-0.39	17-10-11
181	17-09-28	CHAOSHANG SECURITIES LTD	-0.31	17-09-26
182	17-09-06	CHAOSHANG SECURITIES LTD	-0.25	17-09-05
183	17-08-31	BOCI SECURITIES LTD	0.30	17-08-28
184	17-08-02	GAOYU SECURITIES LIMITED	-6.83	17-06-21
185	17-06-26	THE HONGKONG AND SHANGHAI BANKING	0.25	17-06-23
186		KGI ASIA LTD	-0.35	17-06-22
187	17-06-21	GAOYU SECURITIES LIMITED	0.32	17-06-20
188		HOORAY SECURITIES LTD	-0.32	17-06-20
189	17-06-20	GAOYU SECURITIES LIMITED	0.28	17-04-06
190		HOORAY SECURITIES LTD	-0.28	17-04-06
191	17-06-19	KGI ASIA LTD	0.42	17-06-14
192		CHAOSHANG SECURITIES LTD	-0.46	17-06-16
193	17-06-15	CHINA GALAXY INTERNATIONAL SECURITIES	0.39	16-11-17
194	17-04-12	CHINA MERCHANTS BANK CO LTD	-0.51	16-12-22
195	17-04-05	HOORAY SECURITIES LTD	-0.35	16-10-18
196	17-02-27	EVERBRIGHT SECURITIES INVESTMENT	-0.55	16-12-28
197	17-02-22	HANG SENG SECURITIES LTD	0.33	17-02-21
198		HANG SENG BANK LTD	-0.36	17-02-21
199	17-02-21	HANG SENG BANK LTD	-1.23	16-11-04
200	17-02-10	UBS SECURITIES HONG KONG LTD	-0.29	16-03-18
201	17-02-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.49	16-12-28
202	17-01-17	BOCI SECURITIES LTD	0.42	17-01-16
203		GAOYU SECURITIES LIMITED	-0.41	17-01-16
204	17-01-16	BOCI SECURITIES LTD	1.70	17-01-12
205		GAOYU SECURITIES LIMITED	-1.71	17-01-13
206	17-01-10	BANK OF CHINA (HONG KONG) LTD	-0.95	16-12-29
207	17-01-05	THE HONGKONG AND SHANGHAI BANKING	-0.72	16-12-29
208		BOCI SECURITIES LTD	-1.50	16-12-23
209	17-01-04	CITIBANK N.A.	-0.82	16-12-28
210	16-12-30	CHAOSHANG SECURITIES LTD	7.55	16-12-29
211		GAOYU SECURITIES LIMITED	6.97	16-09-07
212		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.73	16-12-29
213		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	16-12-29
214	16-12-29	CHAOSHANG SECURITIES LTD	-9.42	16-12-12
215	16-12-23	THE HONGKONG AND SHANGHAI BANKING	0.28	16-12-22
216		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.42	16-12-22
217	16-12-22	THE HONGKONG AND SHANGHAI BANKING	0.59	16-12-21
218		PRUDENTIAL BROKERAGE LTD	-0.29	16-12-20
219	16-12-12	CHAOSHANG SECURITIES LTD	9.42
220	16-11-17	BANK OF CHINA (HONG KONG) LTD	0.26	16-11-16
221	16-10-24	HAITONG INTERNATIONAL SECURITIES CO LTD	3.87	16-10-17
222		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-3.87	16-10-13
223	16-09-07	BOCI SECURITIES LTD	1.21	16-08-23
224		GAOYU SECURITIES LIMITED	-1.26	16-07-05
225	16-07-05	GAOYU SECURITIES LIMITED	1.14	16-06-28
226		NANYANG COMMERCIAL BANK LTD	-0.96	16-06-17
227	16-06-30	CITIBANK N.A.	2.09	16-06-29
228		BOCI SECURITIES LTD	-2.09	16-05-09
229	16-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	16-06-15
230	16-04-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.77	16-04-21
231		RBC INVESTMENT SERVICES (ASIA) LTD	-0.77	16-02-29
232	16-04-19	NANYANG COMMERCIAL BANK LTD	0.96	16-04-05
233		SINO-RICH SECURITIES & FUTURES LTD	-1.09	16-04-18
234	16-04-18	SINO-RICH SECURITIES & FUTURES LTD	1.14	16-04-14
235		HANG SENG SECURITIES LTD	-1.27	16-04-12
236	16-02-29	RBC INVESTMENT SERVICES (ASIA) LTD	0.77	16-01-08
237		THE HONGKONG AND SHANGHAI BANKING	-0.77	16-02-22
238	16-01-20	HANG SENG BANK LTD	0.47	16-01-18
239		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	16-01-12
240	16-01-12	CEPA ALLIANCE SECURITIES LTD	-1.26	16-01-08
241	16-01-11	BANK OF CHINA (HONG KONG) LTD	-0.43	16-01-08
242	16-01-08	CEPA ALLIANCE SECURITIES LTD	2.19	15-12-30
243		PRUDENTIAL BROKERAGE LTD	1.63	16-01-04
244		I-ACCESS INVESTORS LTD	0.42	16-01-06
245		EVERBRIGHT SECURITIES INVESTMENT	-0.36	15-12-22
246		BANK OF CHINA (HONG KONG) LTD	-0.36	16-01-06
247		BOCI SECURITIES LTD	-0.42	15-12-30
248		THE HONGKONG AND SHANGHAI BANKING	-0.50	16-01-07
249		CITIBANK N.A.	-0.54	16-01-06
250	15-12-23	CHINA MERCHANTS BANK CO LTD	0.28	15-12-22
251	15-09-17	OCBC SECURITIES BROKERAGE (HK) LTD	-0.25	15-08-26
252	15-07-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	15-07-16
253	15-07-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	15-07-13
254	15-07-10	THE HONGKONG AND SHANGHAI BANKING	0.36	15-07-09
255		HANG SENG SECURITIES LTD	0.26	15-07-08
256		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	15-07-09
257	15-06-23	GAOYU SECURITIES LIMITED	-0.26	15-06-22
258	15-06-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.50	15-06-19
259		HANG SENG BANK LTD	-0.26	15-01-07
260		THE HONGKONG AND SHANGHAI BANKING	-0.30	15-06-19
261	15-06-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.62	15-06-16
262		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-06-16
263	15-06-08	GAOYU SECURITIES LIMITED	-0.34	15-06-05
264	15-06-02	GAOYU SECURITIES LIMITED	-0.44	15-04-02
265		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	15-06-01
266	15-05-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.79	15-05-28
267	15-05-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.71	15-05-27
268		THE HONGKONG AND SHANGHAI BANKING	0.26	15-05-27
269		PHILLIP SECURITIES (HONG KONG) LTD	-0.29	15-05-27
270	15-05-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.67	15-05-26
271		HOORAY SECURITIES LTD	-0.34	15-04-21
272	15-05-26	XINKONG INTERNATIONAL SECURITIES LTD	0.25	15-05-21
273	15-05-22	PHILLIP SECURITIES (HONG KONG) LTD	-0.32	15-05-21
274	15-05-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.48	15-05-20
275	15-04-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	15-04-28
276	15-04-21	HOORAY SECURITIES LTD	-0.32	14-09-24
277	15-04-16	EVERBRIGHT SECURITIES INVESTMENT	-0.28	15-04-02
278	15-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	15-04-13
279	15-04-09	CITIBANK N.A.	-0.27	15-04-02
280		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	15-04-08
281		BANK OF CHINA (HONG KONG) LTD	-0.46	15-04-08
282		BOCI SECURITIES LTD	-0.72	15-04-02
283	15-04-02	GAOYU SECURITIES LIMITED	-0.49	15-03-17
284	15-03-17	GAOYU SECURITIES LIMITED	1.35	15-03-13
285		BOCI SECURITIES LTD	-1.36	15-02-09
286	15-03-13	GAOYU SECURITIES LIMITED	5.42	07-10-05
287		MANGO FINANCIAL LTD	-5.42	15-02-11
288	15-01-13	BANK OF CHINA (HONG KONG) LTD	0.35	15-01-09
289	15-01-07	MANGO FINANCIAL LTD	5.42	14-12-15
290		HANG SENG SECURITIES LTD	-2.17	14-12-30
291		HANG SENG BANK LTD	-4.43	14-12-09
292	15-01-02	BOCI SECURITIES LTD	0.33	14-12-30
293		EMPEROR SECURITIES LTD	-0.29	14-12-29
294	14-12-19	BOCI SECURITIES LTD	2.87	14-12-18
295		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	14-12-12
296		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-3.30	14-12-18
297	14-12-18	UBS SECURITIES HONG KONG LTD	1.66	14-12-15
298		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-2.48	14-12-09
299	14-12-17	EMPEROR SECURITIES LTD	-0.25	14-12-12
300	14-12-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.39	14-12-11
301		EVERBRIGHT SECURITIES INVESTMENT	-0.67	14-12-10
302	14-12-15	BOCI SECURITIES LTD	3.11	14-12-12
303		CITIBANK N.A.	-0.55	14-12-11
304		HANG SENG SECURITIES LTD	-0.60	14-12-08
305		THE HONGKONG AND SHANGHAI BANKING	-0.61	14-12-12
306		BANK OF CHINA (HONG KONG) LTD	-0.80	14-12-12
307		MANGO FINANCIAL LTD	-4.16	14-12-09
308	14-12-09	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	5.75	14-12-08
309		EVERBRIGHT SECURITIES INVESTMENT	5.43	14-12-08
310		THE HONGKONG AND SHANGHAI BANKING	0.45	14-12-08
311		CHIEF SECURITIES LTD	0.35	14-12-08
312		MANGO FINANCIAL LTD	-12.21	14-12-04
313	14-12-04	MANGO FINANCIAL LTD	16.43	07-06-26
314	14-10-31	HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	14-10-30
315	14-10-27	STANDARD CHARTERED BANK (HONG KONG) LTD	1.09	14-10-20
316		NANYANG COMMERCIAL BANK LTD	-1.09	14-09-29
317	14-10-20	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	14-10-17
318	14-10-03	BANK OF CHINA (HONG KONG) LTD	0.29	14-09-30
319	14-08-21	BANK OF CHINA (HONG KONG) LTD	-0.28	14-08-20
320	14-08-04	BANK OF CHINA (HONG KONG) LTD	0.67	14-08-01
321		PHILLIP SECURITIES (HONG KONG) LTD	0.37	14-08-01
322		KARL-THOMSON SECURITIES CO LTD	0.25	14-08-01
323		THE HONGKONG AND SHANGHAI BANKING	-0.32	14-08-01
324		HOORAY SECURITIES LTD	-0.32	14-01-15
325		HANG SENG SECURITIES LTD	-0.97	14-08-01
326	14-03-14	YUE XIU SECURITIES CO LTD	0.35	14-03-13
327		BOCOM INTERNATIONAL SECURITIES LTD	-0.35	14-03-13
328	14-01-27	EMPEROR SECURITIES LTD	-0.44	14-01-24
329	14-01-15	BANK OF CHINA (HONG KONG) LTD	0.26	14-01-14
330	14-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.45	14-01-07
331	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.31	13-11-01
332		HSBC PRIVATE BANK (SUISSE) SA	-0.32	13-05-30
333	13-10-04	BANK OF CHINA (HONG KONG) LTD	0.52	13-10-02
334	13-09-10	BANK OF CHINA (HONG KONG) LTD	0.26	13-09-09
335	13-09-03	HOORAY SECURITIES LTD	-0.42	13-07-10
336	13-07-30	THE HONGKONG AND SHANGHAI BANKING	0.97	13-07-22
337		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.97	12-05-22
338	13-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	1.45	13-07-09
339		CITIBANK N.A.	-0.44	13-07-08
340		HOORAY SECURITIES LTD	-1.06	13-05-23
341	13-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	13-07-05
342		HANG SENG SECURITIES LTD	0.31	13-07-04
343		CITIBANK N.A.	-1.01	13-07-04
344	13-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	2.15	13-06-28
345		THE HONGKONG AND SHANGHAI BANKING	-0.32	13-06-28
346		CITIBANK N.A.	-2.03	13-06-28
347	13-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	13-06-26
348		THE HONGKONG AND SHANGHAI BANKING	-0.32	13-06-21
349	13-05-23	BRIGHT SMART SECURITIES INTERNATIONAL	0.29	13-03-18
350		NANYANG COMMERCIAL BANK LTD	-0.28	12-04-19
351		HOORAY SECURITIES LTD	-0.56	12-08-17
352	13-01-04	BOCI SECURITIES LTD	0.63	12-12-21
353		BANK OF SINGAPORE LTD	-0.64	12-08-07
354	12-10-03	HANG SENG BANK LTD	-2.20	12-05-08
355	12-07-03	HOORAY SECURITIES LTD	-1.30	12-05-04
356	12-05-31	HANG SENG SECURITIES LTD	-1.08	12-05-04
357	12-05-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.96	12-05-21
358		HSBC BROKING SECURITIES (HONG KONG) LTD	-2.95	12-05-16
359	12-05-21	BOCI SECURITIES LTD	-0.68	12-05-08
360	12-05-16	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.83	12-05-02
361		CITIBANK N.A.	-2.04	12-05-04
362	12-05-15	BANK OF CHINA (HONG KONG) LTD	-0.87	12-05-08
363		EMPEROR SECURITIES LTD	-0.99	12-05-10
364	12-05-11	THE HONGKONG AND SHANGHAI BANKING	-1.46	12-05-09
365	12-05-08	HANG SENG BANK LTD	12.85	12-03-19
366	11-12-20	HSBC BROKING SECURITIES (HONG KONG) LTD	3.38	11-10-18
367		HOORAY SECURITIES LTD	-3.52	11-12-16
368	11-11-21	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.27	11-11-18
369	11-11-18	NANYANG COMMERCIAL BANK LTD	1.23	11-11-16
370		BRIGHT SMART SECURITIES INTERNATIONAL	-0.45	11-11-17
371		HOORAY SECURITIES LTD	-0.57	11-11-17
372	11-11-15	BRIGHT SMART SECURITIES INTERNATIONAL	0.39	11-11-11
373		HOORAY SECURITIES LTD	-0.34	11-11-14
374	11-11-08	CITIBANK N.A.	-1.72	11-10-26
375	11-11-04	BOCI SECURITIES LTD	-0.55	11-11-01
376		EMPEROR SECURITIES LTD	-0.86	11-11-02
377	11-11-03	BANK OF CHINA (HONG KONG) LTD	-0.94	11-11-01
378		HANG SENG SECURITIES LTD	-0.97	11-11-01
379		THE HONGKONG AND SHANGHAI BANKING	-1.03	11-11-02
380		HOORAY SECURITIES LTD	-1.42	11-11-02
381	11-11-02	HOORAY SECURITIES LTD	0.53	11-10-26
382		TSE'S SECURITIES LTD	-0.50	11-11-01
383	11-11-01	TSE'S SECURITIES LTD	-0.47	11-10-07
384	11-10-26	HOORAY SECURITIES LTD	9.04	11-10-21
385		CITIBANK N.A.	5.84	11-10-25
386		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-14.77	11-10-20
387	11-10-21	HOORAY SECURITIES LTD	2.29	11-10-20
388		BRIGHT SMART SECURITIES INTERNATIONAL	-1.79	11-10-20
389	11-10-20	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	10.85	11-10-14
390		HOORAY SECURITIES LTD	0.25
391		HANG SENG SECURITIES LTD	-1.33	11-10-18
392		HANG SENG BANK LTD	-9.51	11-10-11
393	11-10-14	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	3.92	11-09-14
394		BRIGHT SMART SECURITIES INTERNATIONAL	0.66	11-10-13
395		HSBC PRIVATE BANK (SUISSE) SA	-0.48	11-10-04
396	11-10-13	THE HONGKONG AND SHANGHAI BANKING	0.58	11-10-12
397		BRIGHT SMART SECURITIES INTERNATIONAL	-0.49	11-10-12
398	11-10-12	BRIGHT SMART SECURITIES INTERNATIONAL	0.31	11-10-11
399	11-10-11	THE HONGKONG AND SHANGHAI BANKING	0.62	11-10-10
400		HANG SENG BANK LTD	-0.44	11-10-03
401	11-10-04	HSBC PRIVATE BANK (SUISSE) SA	0.48	08-05-14
402	11-10-03	BRIGHT SMART SECURITIES INTERNATIONAL	0.94	11-09-30
403		BOCI SECURITIES LTD	0.26	11-09-28
404		CHOW SANG SANG SECURITIES LTD	-0.28	11-09-30
405		HANG SENG BANK LTD	-0.90	11-03-11
406	11-09-14	HANG SENG SECURITIES LTD	0.66	11-09-12
407		THE HONGKONG AND SHANGHAI BANKING	0.31	11-09-12
408		BANK OF CHINA (HONG KONG) LTD	-0.29	11-09-12
409		CGS INTERNATIONAL SECURITIES HK LTD	-0.44	10-10-19
410	11-09-12	BANK OF SINGAPORE LTD	0.31
411	11-09-01	TSE'S SECURITIES LTD	0.87	11-06-28
412		HANG SENG SECURITIES LTD	-0.27	11-08-31
413		FIRST SECURITIES (HK) LTD	-0.34	11-08-26
414	11-08-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	11-08-25
415	11-06-20	REALINK FINANCIAL TRADE LTD	0.26	11-06-17
416		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	11-06-17
417		FULBRIGHT SECURITIES LTD	-0.70	11-06-17
418	11-06-10	FULBRIGHT SECURITIES LTD	-0.25	11-06-02
419	11-05-12	SHANGHAI COMMERCIAL BANK LTD	0.34	11-03-29
420		FIRST SECURITIES (HK) LTD	-0.50	11-05-11
421	11-05-11	FULBRIGHT SECURITIES LTD	-0.27	11-03-25
422	11-05-04	PHILLIP SECURITIES (HONG KONG) LTD	0.45	11-04-29
423		THE HONGKONG AND SHANGHAI BANKING	-0.27	11-05-03
424	11-04-20	BANK OF CHINA (HONG KONG) LTD	0.49	11-04-19
425		THE HONGKONG AND SHANGHAI BANKING	-0.37	11-04-14
426	11-04-11	THE HONGKONG AND SHANGHAI BANKING	0.26	11-04-08
427	10-10-21	BANK OF CHINA (HONG KONG) LTD	-0.25	10-10-20
428	10-09-06	QUAM SECURITIES LTD	-0.38	10-09-01
429	10-08-24	THE HONGKONG AND SHANGHAI BANKING	1.52	10-08-16
430		CITIBANK N.A.	-0.35	10-08-16
431		FT SECURITIES LTD	-1.17	09-08-20
432	10-07-26	FULBRIGHT SECURITIES LTD	-0.25	10-07-22
433	10-05-31	MASON SECURITIES LTD	-0.56	10-05-17
434	10-05-25	THE HONGKONG AND SHANGHAI BANKING	-0.31	10-05-24
435	10-05-04	FULBRIGHT SECURITIES LTD	1.12	10-05-03
436		MASON SECURITIES LTD	0.32	10-05-03
437		CGS INTERNATIONAL SECURITIES HK LTD	-0.65	10-05-03
438		BANK OF CHINA (HONG KONG) LTD	-1.02	10-05-03
439	10-05-03	FULBRIGHT SECURITIES LTD	0.51	10-04-30
440		MASON SECURITIES LTD	0.27	10-04-30
441		EMPEROR SECURITIES LTD	-0.35	10-04-29
442		CGS INTERNATIONAL SECURITIES HK LTD	-0.50	10-04-28
443	10-04-23	BANK OF CHINA (HONG KONG) LTD	0.65	10-04-22
444		CGS INTERNATIONAL SECURITIES HK LTD	-0.42	10-04-21
445	10-04-16	BANK OF CHINA (HONG KONG) LTD	-0.44	10-04-15
446	10-04-01	EMPEROR SECURITIES LTD	0.25	10-03-31
447	10-03-31	QUAM SECURITIES LTD	0.33	10-03-30
448	10-03-30	FULBRIGHT SECURITIES LTD	0.56	10-03-29
449		BANK OF CHINA (HONG KONG) LTD	0.37	10-03-29
450		TUNG TAK SECURITIES (H.K.) CO LTD	0.26	10-03-29
451		FIRST SECURITIES (HK) LTD	-1.29	10-03-29
452	10-03-29	BANK OF CHINA (HONG KONG) LTD	1.55	10-03-26
453		THE HONGKONG AND SHANGHAI BANKING	-0.44	10-03-26
454		FIRST SECURITIES (HK) LTD	-0.82	10-03-26
455	10-03-26	FIRST SECURITIES (HK) LTD	-0.32	10-03-25
456	10-02-12	FIRST SECURITIES (HK) LTD	6.62	09-08-06
457		CGS INTERNATIONAL SECURITIES HK LTD	-6.62	10-02-10
458	10-02-04	CGS INTERNATIONAL SECURITIES HK LTD	-0.76	07-06-26
459	09-11-10	EMPEROR SECURITIES LTD	0.29	09-11-09
460	09-10-21	HANG SENG SECURITIES LTD	-0.37	09-10-20
461	09-09-17	BANK OF CHINA (HONG KONG) LTD	-0.30	09-09-16
462	09-08-03	BANK OF CHINA (HONG KONG) LTD	0.42	09-07-31
463	09-06-16	BANK OF CHINA (HONG KONG) LTD	0.38	09-06-12
464		KGI ASIA LTD	-0.28	09-06-11
465	08-03-03	BOCOM INTERNATIONAL SECURITIES LTD	1.57
466	07-12-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	07-11-20
467	07-10-24	HANG SENG BANK LTD	0.44	07-10-22
468	07-09-07	HANG SENG BANK LTD	0.60	07-07-24
469	07-07-27	CITIBANK N.A.	0.27	07-07-25
470	07-07-24	BANK OF CHINA (HONG KONG) LTD	0.25	07-07-23
471	07-07-12	CITIBANK N.A.	-0.25	07-06-26
472	07-07-04	LUEN SING SECURITIES LTD	0.35	07-06-26
473		HANG SENG SECURITIES LTD	-0.25	07-07-03
474	07-07-03	HANG SENG SECURITIES LTD	-0.30	07-06-29
475	07-06-29	BANK OF CHINA (HONG KONG) LTD	1.17	07-06-28

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