KuangChi Science Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00439	1992-03-11			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	25-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	28.99	25-09-02
2	25-03-04	HAITONG INTERNATIONAL SECURITIES CO LTD	3.65	25-02-28
3	24-08-20	UBS SECURITIES HONG KONG LTD	1.62	24-04-30
4		THE HONGKONG AND SHANGHAI BANKING	-1.62	24-08-16
5	24-02-29	HAITONG INTERNATIONAL SECURITIES CO LTD	-29.65	24-02-22
6	24-02-28	GLOBAL MASTERMIND SECURITIES LTD	-3.00	24-02-01
7	23-09-26	CHINA GALAXY INTERNATIONAL SECURITIES	-1.20	23-06-09
8	23-03-23	GLOBAL MASTERMIND SECURITIES LTD	0.49	22-03-28
9		CHINA RESERVE SECURITIES LTD	-0.49	23-02-09
10	23-03-02	CHINA GALAXY INTERNATIONAL SECURITIES	1.26	23-03-01
11	23-02-09	EVERBRIGHT SECURITIES INVESTMENT	9.39	23-02-08
12		CHIEF SECURITIES LTD	-0.32	23-02-08
13		CHINA RESERVE SECURITIES LTD	-9.38	22-03-28
14	23-02-08	CHIEF SECURITIES LTD	0.35	23-02-06
15	22-03-28	GLOBAL MASTERMIND SECURITIES LTD	0.65	22-02-09
16		CHINA RESERVE SECURITIES LTD	-0.65	22-02-09
17	22-01-27	GLOBAL MASTERMIND SECURITIES LTD	2.35	21-04-16
18		CHINA RESERVE SECURITIES LTD	-2.35	21-04-30
19	21-04-30	CHINA RESERVE SECURITIES LTD	-0.97	21-04-20
20	21-04-13	CHINA RESERVE SECURITIES LTD	-0.49	21-04-12
21	21-04-12	CHINA RESERVE SECURITIES LTD	-0.49	21-04-09
22	21-04-09	CHINA RESERVE SECURITIES LTD	-0.49	21-03-24
23	21-04-01	EVERBRIGHT SECURITIES INVESTMENT	-0.32	21-03-29
24	21-03-26	EVERBRIGHT SECURITIES INVESTMENT	-0.97	21-03-25
25	21-03-24	EVERBRIGHT SECURITIES INVESTMENT	-0.49	21-03-23
26	21-03-23	EVERBRIGHT SECURITIES INVESTMENT	-0.50	21-03-22
27	21-03-22	EVERBRIGHT SECURITIES INVESTMENT	-0.49	21-03-19
28	21-03-19	EVERBRIGHT SECURITIES INVESTMENT	-0.32	21-03-18
29	21-03-18	EVERBRIGHT SECURITIES INVESTMENT	-0.32	21-03-17
30	21-03-17	EVERBRIGHT SECURITIES INVESTMENT	-0.32	21-03-16
31	21-03-04	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.37	21-03-02
32	21-03-01	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.61	21-02-26
33	20-12-22	KGI ASIA LTD	-1.26	20-12-18
34	20-12-16	KGI ASIA LTD	1.26	20-12-15
35		XINKONG INTERNATIONAL SECURITIES LTD	-1.26	20-11-30
36	20-11-30	KINGSTON SECURITIES LTD	3.33	20-11-11
37		XINKONG INTERNATIONAL SECURITIES LTD	-3.33	20-10-27
38	20-08-13	CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	20-08-12
39	20-08-06	SDICS INTERNATIONAL SECURITIES (HONG	0.37	20-08-05
40		CCB INTERNATIONAL SECURITIES LTD	-0.40	20-08-05
41	20-07-30	CCB INTERNATIONAL SECURITIES LTD	-0.25	20-07-29
42	20-06-30	XINKONG INTERNATIONAL SECURITIES LTD	1.62	20-03-09
43		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.62	20-06-29
44	20-02-18	THE HONGKONG AND SHANGHAI BANKING	1.63	20-02-17
45		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.62	20-02-14
46	20-01-23	THE HONGKONG AND SHANGHAI BANKING	0.43	20-01-21
47	19-12-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	19-12-04
48	19-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	1.60	19-12-03
49		XINKONG INTERNATIONAL SECURITIES LTD	-1.62	19-08-28
50	19-10-21	KINGSTON SECURITIES LTD	4.39	19-04-16
51		HANG SENG BANK LTD	-4.30	19-05-21
52	19-09-04	UBS SECURITIES HONG KONG LTD	0.67	19-09-03
53		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	19-09-02
54	19-08-28	XINKONG INTERNATIONAL SECURITIES LTD	1.02	19-07-03
55		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.02	19-08-27
56	19-08-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	19-07-30
57		UBS SECURITIES HONG KONG LTD	-0.43	19-08-05
58	19-08-06	HAITONG INTERNATIONAL SECURITIES CO LTD	29.65	19-08-05
59		CHINA RESERVE SECURITIES LTD	-29.65	19-06-12
60	19-07-02	EVERBRIGHT SECURITIES INVESTMENT	8.72	19-06-24
61		CHINA EVERBRIGHT SECURITIES (HK) LTD	-8.72	19-05-17
62	19-06-12	CHINA RESERVE SECURITIES LTD	8.12	19-05-09
63		HAITONG INTERNATIONAL SECURITIES CO LTD	-8.12	19-05-31
64	19-05-17	STANDARD CHARTERED BANK (HONG KONG) LTD	1.02	19-05-16
65		XINKONG INTERNATIONAL SECURITIES LTD	-1.02	19-05-10
66	19-05-14	HANG SENG SECURITIES LTD	-0.27	19-05-10
67	19-05-09	CHINA RESERVE SECURITIES LTD	8.12	18-07-27
68		HAITONG INTERNATIONAL SECURITIES CO LTD	-8.12	19-05-08
69	19-04-18	UBS SECURITIES HONG KONG LTD	0.32	19-04-17
70		HANG SENG SECURITIES LTD	-0.31	19-04-17
71	19-03-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	19-03-07
72	18-07-16	CITIBANK N.A.	-0.26	18-07-13
73	18-07-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	18-07-11
74	18-07-11	THE BANK OF EAST ASIA LTD	0.83	18-07-10
75		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	18-07-09
76		KINGSTON SECURITIES LTD	-0.84	18-07-09
77	18-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	2.05	18-07-06
78		CHINA RESERVE SECURITIES LTD	0.63	18-06-28
79		SDICS INTERNATIONAL SECURITIES (HONG	-0.37	18-07-06
80		KINGSTON SECURITIES LTD	-0.66	18-07-06
81		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.51	18-07-06
82	18-07-06	SDICS INTERNATIONAL SECURITIES (HONG	0.30	18-07-05
83		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	18-07-05
84		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	18-07-05
85	18-07-05	XINKONG INTERNATIONAL SECURITIES LTD	0.81	18-06-26
86		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	18-07-04
87	18-06-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.49	18-06-07
88		CHINA RESERVE SECURITIES LTD	-0.49	18-05-31
89	18-06-06	GLOBAL MASTERMIND SECURITIES LTD	0.37	17-10-30
90	18-05-31	CHINA RESERVE SECURITIES LTD	0.60	18-05-30
91	18-05-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	18-05-09
92		CHINA RESERVE SECURITIES LTD	-0.32	18-04-03
93	18-04-30	XINKONG INTERNATIONAL SECURITIES LTD	0.32	18-04-16
94		BNP PARIBAS	-1.46	18-04-27
95	18-04-06	XINKONG INTERNATIONAL SECURITIES LTD	0.32	18-03-26
96		KGI ASIA LTD	-0.32	18-04-04
97	18-02-07	XINKONG INTERNATIONAL SECURITIES LTD	0.81	18-02-05
98		KGI ASIA LTD	-0.81	18-02-06
99	18-02-05	XINKONG INTERNATIONAL SECURITIES LTD	0.49	17-12-29
100		KGI ASIA LTD	-0.49	18-02-02
101	18-01-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.79	18-01-18
102		CHINA RESERVE SECURITIES LTD	-0.78	18-01-15
103	18-01-02	FUTURE GROWTH FINANCIAL SERVICES LTD	0.74	17-12-29
104		CHINA RESERVE SECURITIES LTD	0.73	17-12-04
105	17-12-11	KGI ASIA LTD	0.52	17-12-08
106		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	17-12-08
107	17-12-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.79	17-12-01
108		CHINA RESERVE SECURITIES LTD	-0.79	17-11-29
109	17-12-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	17-11-30
110		KGI ASIA LTD	-0.52	17-11-30
111	17-11-28	CHINA RESERVE SECURITIES LTD	0.82	17-11-27
112		DEUTSCHE BANK AG	-0.36	17-11-27
113		BOCI SECURITIES LTD	-0.82	17-11-27
114	17-11-27	CHINA RESERVE SECURITIES LTD	0.36	17-11-23
115		BOCI SECURITIES LTD	-0.34	17-11-24
116	17-11-22	KGI ASIA LTD	0.49	17-11-17
117		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	17-11-21
118	17-11-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	17-11-08
119		KGI ASIA LTD	-0.49	17-11-08
120	17-11-07	KGI ASIA LTD	0.49	17-11-06
121		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	17-11-06
122	17-10-30	GLOBAL MASTERMIND SECURITIES LTD	-0.44	17-10-27
123	17-10-20	CHINA RESERVE SECURITIES LTD	0.33	17-10-19
124		BOCI SECURITIES LTD	-0.33	17-10-19
125	17-10-19	CHINA RESERVE SECURITIES LTD	0.34	17-09-26
126	17-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	17-10-16
127		KGI ASIA LTD	-0.49	17-10-16
128	17-10-03	KGI ASIA LTD	0.46	17-09-29
129		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	17-09-29
130	17-09-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	17-09-25
131		KGI ASIA LTD	-0.45	17-09-25
132	17-08-04	BNP PARIBAS	1.64	17-08-03
133		KGI ASIA LTD	-1.64	17-08-03
134	17-07-28	HANG SENG BANK LTD	4.42	17-01-23
135		KINGSTON SECURITIES LTD	-4.42	17-07-27
136	17-07-26	CCB INTERNATIONAL SECURITIES LTD	1.39	17-05-29
137		KINGSTON SECURITIES LTD	-1.39	17-07-24
138	17-07-21	KINGSTON SECURITIES LTD	1.06	17-07-20
139	17-06-29	CHINA GALAXY INTERNATIONAL SECURITIES	-0.29	17-06-27
140	17-06-27	NERICO BROTHERS LTD	-0.28	17-04-10
141	17-06-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	17-06-20
142		XINKONG INTERNATIONAL SECURITIES LTD	-0.33	17-06-19
143	17-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	17-06-16
144		XINKONG INTERNATIONAL SECURITIES LTD	-0.49	17-05-23
145	17-06-05	KGI ASIA LTD	0.49	17-05-29
146		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	17-06-02
147	17-05-29	KGI ASIA LTD	3.27	17-05-26
148		CCB INTERNATIONAL SECURITIES LTD	-3.27	17-04-24
149	17-05-23	XINKONG INTERNATIONAL SECURITIES LTD	3.67	17-04-26
150		KGI ASIA LTD	-3.67	17-05-22
151	17-05-11	CHINA RESERVE SECURITIES LTD	25.28	17-03-16
152		HAITONG INTERNATIONAL SECURITIES CO LTD	-25.28	17-05-10
153	17-03-16	CHINA RESERVE SECURITIES LTD	0.29	17-03-03
154		THE HONGKONG AND SHANGHAI BANKING	-0.28	17-03-15
155	17-03-03	CHINA RESERVE SECURITIES LTD	0.74	17-02-10
156		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	17-03-02
157		CHINA GALAXY INTERNATIONAL SECURITIES	-0.33	17-03-02
158		THE HONGKONG AND SHANGHAI BANKING	-0.71	17-03-02
159	17-02-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	17-02-27
160		KGI ASIA LTD	-0.49	17-02-27
161	17-02-21	THE BANK OF EAST ASIA LTD	6.55	16-12-19
162		KINGSTON SECURITIES LTD	-6.54	17-02-20
163	17-02-14	CHINA GALAXY INTERNATIONAL SECURITIES	0.39	17-02-09
164		BANK OF CHINA (HONG KONG) LTD	-0.39	17-02-13
165	17-02-10	CHINA RESERVE SECURITIES LTD	-2.05	17-01-25
166	17-01-25	CHINA RESERVE SECURITIES LTD	4.33
167	16-12-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	16-12-13
168		PING AN OF CHINA SECURITIES (HONG KONG)	-0.67	16-11-14
169	16-12-13	CHINA EVERBRIGHT SECURITIES (HK) LTD	8.76	16-12-12
170		BANK OF CHINA (HONG KONG) LTD	-1.52	16-12-12
171		HAITONG INTERNATIONAL SECURITIES CO LTD	-6.26	16-12-12
172	16-11-29	KINGSTON SECURITIES LTD	1.48	16-11-28
173		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.42	16-11-28
174	16-11-22	BANK OF CHINA (HONG KONG) LTD	0.39	16-11-21
175		CHINA GALAXY INTERNATIONAL SECURITIES	-0.39	16-11-18
176	16-10-27	LUK FOOK SECURITIES (HK) LTD	0.30	16-09-27
177		YUNFENG SECURITIES LTD	-0.30	16-10-26
178	16-09-20	CHINA GALAXY INTERNATIONAL SECURITIES	0.66	16-09-19
179		BANK OF CHINA (HONG KONG) LTD	-0.65	16-09-19
180	16-09-14	BANK OF CHINA (HONG KONG) LTD	0.65	16-09-13
181		CHINA GALAXY INTERNATIONAL SECURITIES	-0.66	16-09-13
182	16-08-22	CCB INTERNATIONAL SECURITIES LTD	4.20	16-05-09
183	16-08-19	HAITONG INTERNATIONAL SECURITIES CO LTD	-2.08	16-08-15
184	16-08-18	KINGSTON SECURITIES LTD	-0.52	16-08-16
185	16-07-27	HAITONG INTERNATIONAL SECURITIES CO LTD	1.03	16-07-22
186		YUNFENG SECURITIES LTD	-1.06	16-06-28
187	16-07-19	KINGSTON SECURITIES LTD	-0.28	16-07-15
188	16-07-18	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.09	16-07-15
189	16-06-20	KINGSTON SECURITIES LTD	0.35	16-06-14
190	16-05-18	BANK OF CHINA (HONG KONG) LTD	1.61	16-05-17
191		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.62	16-05-17
192	16-03-01	KGI ASIA LTD	0.88	16-02-29
193	16-01-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	16-01-26
194		KINGSTON SECURITIES LTD	-0.35	16-01-26
195	16-01-25	KGI ASIA LTD	3.04	16-01-22
196	16-01-12	KINGSTON SECURITIES LTD	0.26	16-01-11
197	15-12-30	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.50	15-12-23
198	15-12-04	KINGSTON SECURITIES LTD	10.60	15-12-02
199	15-12-02	QUAM SECURITIES LTD	0.35	15-11-24
200		KINGSTON SECURITIES LTD	-0.35	15-12-01
201	15-11-24	STANDARD CHARTERED BANK (HONG KONG) LTD	1.02	15-11-23
202		KINGSTON SECURITIES LTD	-1.07	15-11-23
203	15-10-22	YUNFENG SECURITIES LTD	-0.50	15-10-20
204	15-09-29	HAITONG INTERNATIONAL SECURITIES CO LTD	16.12	15-09-25
205	15-09-21	HAITONG INTERNATIONAL SECURITIES CO LTD	-7.06	15-09-16
206	15-09-18	KINGSTON SECURITIES LTD	-0.82	15-09-16
207	15-09-17	BANK OF CHINA (HONG KONG) LTD	-0.28	15-09-16
208		FIRST SHANGHAI SECURITIES LTD	-0.36	15-09-16
209		BOCI SECURITIES LTD	-0.38	15-09-16
210		YUNFENG SECURITIES LTD	-0.47	15-09-16
211		THE HONGKONG AND SHANGHAI BANKING	-0.84	15-09-16
212	15-09-10	BOCI SECURITIES LTD	0.91	15-09-09
213	15-08-28	UBS SECURITIES HONG KONG LTD	0.35	15-08-24
214	15-08-27	KINGSTON SECURITIES LTD	2.91	15-08-26
215		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.91	15-08-26
216	15-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	2.11	15-07-07
217		KINGSTON SECURITIES LTD	-2.11	15-07-07
218	15-06-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	15-06-26
219	15-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	15-06-25
220		DEUTSCHE BANK AG	-0.33	15-06-25
221	15-06-18	THE HONGKONG AND SHANGHAI BANKING	0.31	15-06-17
222		UBS SECURITIES HONG KONG LTD	-0.30	15-06-17
223	15-06-11	FIRST SHANGHAI SECURITIES LTD	-2.10	15-06-10
224	15-06-01	THE HONGKONG AND SHANGHAI BANKING	1.32	15-05-29
225	15-05-22	YUNFENG SECURITIES LTD	0.67	15-04-02
226	15-05-21	HAITONG INTERNATIONAL SECURITIES CO LTD	43.09	15-05-20
227		FIRST SHANGHAI SECURITIES LTD	2.62	15-05-20
228	15-04-20	CITIBANK N.A.	-0.26	15-04-17
229		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	15-04-17
230		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	15-04-17
231		BANK OF CHINA (HONG KONG) LTD	-0.35	15-04-17
232		KGI ASIA LTD	-0.37	15-04-17
233		SDICS INTERNATIONAL SECURITIES (HONG	-0.37	15-04-17
234		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	15-04-17
235		THE HONGKONG AND SHANGHAI BANKING	-1.47	15-04-17
236		KINGSTON SECURITIES LTD	-1.89	15-04-17
237		FIRST SHANGHAI SECURITIES LTD	-1.98	15-04-17
238	15-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	15-04-02
239	15-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.29	15-04-01
240	15-03-23	HAITONG INTERNATIONAL SECURITIES CO LTD	0.66	15-03-20
241		KINGSTON SECURITIES LTD	-0.60	15-03-20
242	15-01-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	15-01-07
243	15-01-02	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	14-12-30
244		KINGSTON SECURITIES LTD	-0.35	14-12-30
245	14-12-29	DEUTSCHE BANK AG	0.29	14-12-23
246		KINGSTON SECURITIES LTD	-0.29	14-12-23
247	14-12-18	CINDA INTERNATIONAL SECURITIES LTD	0.54	14-12-16
248		KINGSTON SECURITIES LTD	-0.51	14-12-17
249	14-12-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.39	14-12-12
250		KINGSTON SECURITIES LTD	-0.59	14-12-12
251	14-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	1.25	14-10-28
252		KINGSTON SECURITIES LTD	-1.12	14-10-28
253	14-10-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	14-10-22
254		DEUTSCHE BANK AG	-0.29	14-10-22
255	14-10-22	DEUTSCHE BANK AG	0.29	14-10-21
256		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	14-10-21
257	14-10-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	14-10-20
258	14-10-16	WELL LINK SECURITIES LTD	0.29	14-10-14
259		DEUTSCHE BANK AG	-0.30	14-10-15
260	14-10-15	DEUTSCHE BANK AG	0.29	14-10-13
261		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	14-10-14
262	14-10-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	14-10-13
263		WELL LINK SECURITIES LTD	-0.29	14-10-10
264	14-10-13	SDICS INTERNATIONAL SECURITIES (HONG	0.81	14-10-10
265	14-10-10	WELL LINK SECURITIES LTD	0.29	14-09-19
266	14-10-06	KGI ASIA LTD	0.55	14-10-03
267		SOUTH CHINA SECURITIES LTD	0.32	14-10-03
268		UOB KAY HIAN (HONG KONG) LTD	0.29	14-10-03
269	14-10-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	14-09-30
270		CHINA INTERNATIONAL CAPITAL CORPORATION	0.29	14-09-18
271	14-09-30	KINGSTON SECURITIES LTD	2.94	14-09-29
272	14-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.30	14-09-26
273		FIRST SHANGHAI SECURITIES LTD	-0.65	14-09-25
274		KINGSTON SECURITIES LTD	-0.75	14-09-26
275	14-09-16	FIRST SHANGHAI SECURITIES LTD	5.00	14-09-15
276	14-09-02	CINDA INTERNATIONAL SECURITIES LTD	0.33	14-09-01
277		KINGSTON SECURITIES LTD	-0.42	14-09-01
278	14-08-25	FIRST SHANGHAI SECURITIES LTD	2.50	14-08-22
279		YUNFENG SECURITIES LTD	2.26	14-08-20
280		GET NICE SECURITIES LTD	-0.29	14-08-21
281	14-08-22	BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	14-08-20
282		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	14-08-21
283		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	14-08-21
284		EVERBRIGHT SECURITIES INVESTMENT	-0.31	14-08-21
285		TUNG SHING SECURITIES (BROKERS) LTD	-0.34	14-08-19
286		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.42	14-08-21
287		BOCOM INTERNATIONAL SECURITIES LTD	-0.54	14-08-21
288		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.54	14-08-21
289		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	14-08-21
290		SDICS INTERNATIONAL SECURITIES (HONG	-0.61	14-08-21
291		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.63	14-08-21
292		CITIBANK N.A.	-0.77	14-08-21
293		HANG SENG SECURITIES LTD	-0.90	14-08-20
294		BOCI SECURITIES LTD	-0.94	14-08-21
295		BANK OF CHINA (HONG KONG) LTD	-1.55	14-08-21
296		THE HONGKONG AND SHANGHAI BANKING	-4.02	14-08-21
297		KINGSTON SECURITIES LTD	-13.03	14-08-21
298	14-08-13	THE HONGKONG AND SHANGHAI BANKING	0.32	14-08-12
299		KGI ASIA LTD	-0.26	14-08-12
300	14-08-12	DEUTSCHE BANK AG	0.26	14-08-11
301		UOB KAY HIAN (HONG KONG) LTD	-0.29	14-08-11
302	14-08-07	SOUTH CHINA SECURITIES LTD	-0.40	14-08-01
303	14-08-06	CITIC SECURITIES BROKERAGE (HK) LTD	0.60	14-08-05
304		KINGSTON SECURITIES LTD	-0.36	14-08-05
305		THE HONGKONG AND SHANGHAI BANKING	-0.55	14-08-05
306	14-08-04	KINGSTON SECURITIES LTD	-0.32	14-08-01
307	14-07-30	KINGSTON SECURITIES LTD	-0.34	14-07-29
308	14-07-29	THE HONGKONG AND SHANGHAI BANKING	0.31	14-07-28
309		KGI ASIA LTD	-0.54	14-07-28
310		KINGSTON SECURITIES LTD	-0.69	14-07-28
311	14-07-28	UOB KAY HIAN (HONG KONG) LTD	0.29	14-07-24
312		KINGSTON SECURITIES LTD	-0.89	14-07-25
313	14-07-25	BANK OF CHINA (HONG KONG) LTD	0.27	14-07-24
314		BOCI SECURITIES LTD	0.26	14-07-24
315		GET NICE SECURITIES LTD	-0.35	14-07-24
316		KINGSTON SECURITIES LTD	-0.46	14-07-24
317	14-07-24	THE HONGKONG AND SHANGHAI BANKING	0.63	14-07-23
318		BOCOM INTERNATIONAL SECURITIES LTD	-0.29	14-07-23
319		KINGSTON SECURITIES LTD	-0.46	14-07-23
320		GET NICE SECURITIES LTD	-0.53	14-07-23
321	14-07-23	KINGSTON SECURITIES LTD	13.14	14-07-22
322		THE HONGKONG AND SHANGHAI BANKING	0.51	14-07-22
323		GET NICE SECURITIES LTD	-0.58	14-07-22
324	14-07-22	CEPA ALLIANCE SECURITIES LTD	-0.30	14-07-21
325		KINGSTON SECURITIES LTD	-0.42	14-07-21
326	14-07-21	BRIGHT SMART SECURITIES INTERNATIONAL	0.33	14-07-18
327		CEPA ALLIANCE SECURITIES LTD	-0.35	14-07-18
328		KINGSTON SECURITIES LTD	-0.51	14-07-18
329	14-07-18	THE HONGKONG AND SHANGHAI BANKING	0.25	14-07-17
330		KINGSTON SECURITIES LTD	-0.26	14-07-17
331	14-07-17	THE HONGKONG AND SHANGHAI BANKING	0.35	14-07-16
332		CEPA ALLIANCE SECURITIES LTD	-0.47	14-07-16
333		KINGSTON SECURITIES LTD	-0.57	14-07-16
334	14-07-16	CEPA ALLIANCE SECURITIES LTD	-0.26	14-07-15
335		KINGSTON SECURITIES LTD	-0.84	14-07-15
336	14-07-11	THE HONGKONG AND SHANGHAI BANKING	0.43	14-07-10
337		KINGSTON SECURITIES LTD	-0.34	14-07-10
338	14-07-10	THE HONGKONG AND SHANGHAI BANKING	0.49	14-07-09
339		KINGSTON SECURITIES LTD	-0.75	14-07-09
340	14-07-09	SOOCHOW SECURITIES INTERNATIONAL	-0.26	14-07-08
341		KINGSTON SECURITIES LTD	-0.71	14-07-08
342	14-07-08	CITIBANK N.A.	0.54	14-07-07
343		THE HONGKONG AND SHANGHAI BANKING	0.32	14-07-07
344		METRO CAPITAL SECURITIES LTD	-0.28	12-05-10
345		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	14-07-07
346		SOOCHOW SECURITIES INTERNATIONAL	-0.43	14-07-07
347		KINGSTON SECURITIES LTD	-0.83	14-07-07
348	14-07-07	SINOLINK SECURITIES (HONG KONG) CO LTD	0.37	14-07-04
349		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	14-07-04
350		DEUTSCHE BANK AG	-0.32	14-07-04
351		KINGSTON SECURITIES LTD	-0.69	14-07-04
352	14-07-04	SOOCHOW SECURITIES INTERNATIONAL	0.39	14-07-03
353		BOCOM INTERNATIONAL SECURITIES LTD	0.30	14-07-03
354		VMS SECURITIES LTD	-0.32	14-06-23
355		KINGSTON SECURITIES LTD	-0.55	14-07-03
356	14-07-03	THE HONGKONG AND SHANGHAI BANKING	0.37	14-07-02
357		BOCOM INTERNATIONAL SECURITIES LTD	0.33	14-07-02
358		KINGSTON SECURITIES LTD	-0.41	14-07-02
359	14-07-02	KINGSTON SECURITIES LTD	-0.26	14-06-30
360	14-06-27	BANK OF CHINA (HONG KONG) LTD	0.26	14-06-26
361		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	14-06-26
362		KINGSTON SECURITIES LTD	-0.48	14-06-26
363	14-06-26	SOOCHOW SECURITIES INTERNATIONAL	-0.28	14-06-25
364	14-06-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	14-06-24
365	14-06-24	THE HONGKONG AND SHANGHAI BANKING	0.33	14-06-23
366		HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	14-06-23
367		KINGSTON SECURITIES LTD	-0.71	14-06-23
368		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.82	14-06-23
369	14-06-23	SOOCHOW SECURITIES INTERNATIONAL	0.48	14-06-20
370		BOCOM INTERNATIONAL SECURITIES LTD	0.43	14-06-20
371		THE HONGKONG AND SHANGHAI BANKING	0.40	14-06-20
372		KGI ASIA LTD	0.36	14-06-20
373		KINGSTON SECURITIES LTD	-1.06	14-06-20
374	14-06-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	14-06-19
375		KGI ASIA LTD	0.29	14-06-19
376		KINGSTON SECURITIES LTD	-0.80	14-06-19
377	14-06-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.60	14-06-18
378		GLORY SUN SECURITIES LTD	0.41	14-06-18
379		EVERBRIGHT SECURITIES INVESTMENT	0.28	14-06-18
380		GUOCHUANG SECURITIES FINANCIAL HOLDING	-0.42	14-06-18
381		KINGSTON SECURITIES LTD	-1.14	14-06-18
382	14-06-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.97	14-05-16
383		SOUTH CHINA SECURITIES LTD	0.44	14-04-25
384		YUNFENG SECURITIES LTD	0.43	14-01-03
385		BOCOM INTERNATIONAL SECURITIES LTD	-0.32	14-05-27
386		KINGSTON SECURITIES LTD	-1.18	14-06-03
387	14-04-11	KINGSTON SECURITIES LTD	0.61	14-04-01
388	14-04-01	KINGSTON SECURITIES LTD	0.68	14-03-31
389		FORTUNE (HK) SECURITIES LTD	-0.50	14-03-27
390	14-03-27	KINGSTON SECURITIES LTD	0.52	14-03-26
391		FORTUNE (HK) SECURITIES LTD	-0.48	14-03-13
392	14-03-26	KINGSTON SECURITIES LTD	0.50	14-03-25
393		FT SECURITIES LTD	-0.44	14-03-25
394	14-03-25	KINGSTON SECURITIES LTD	0.34	14-03-24
395		FT SECURITIES LTD	-0.34	14-03-24
396	14-03-24	KINGSTON SECURITIES LTD	0.55	14-03-21
397		FT SECURITIES LTD	-0.50	14-03-21
398	14-03-21	KINGSTON SECURITIES LTD	0.41	14-03-20
399		FT SECURITIES LTD	-0.39	14-03-20
400	14-03-20	KINGSTON SECURITIES LTD	0.95	14-03-19
401		FT SECURITIES LTD	-1.01	14-03-19
402	14-03-19	KINGSTON SECURITIES LTD	0.37	14-03-18
403		FT SECURITIES LTD	-0.35	14-03-18
404	14-03-18	KINGSTON SECURITIES LTD	0.69	13-12-11
405		FT SECURITIES LTD	-0.71	14-03-13
406	14-03-13	FORTUNE (HK) SECURITIES LTD	0.99
407		FT SECURITIES LTD	-0.99	14-03-03
408	13-12-11	FT SECURITIES LTD	0.59	13-12-10
409		KINGSTON SECURITIES LTD	-0.62	13-12-10
410	13-12-10	FT SECURITIES LTD	0.56	13-12-05
411		KINGSTON SECURITIES LTD	-0.69	13-12-05
412	13-12-05	FT SECURITIES LTD	1.22	13-12-03
413		KINGSTON SECURITIES LTD	-1.23	13-12-03
414	13-12-03	FT SECURITIES LTD	0.32	13-12-02
415		KINGSTON SECURITIES LTD	-0.34	13-12-02
416	13-12-02	FT SECURITIES LTD	1.31	13-11-29
417		KINGSTON SECURITIES LTD	-1.35	13-11-29
418	13-11-29	FT SECURITIES LTD	0.69	13-11-28
419		KINGSTON SECURITIES LTD	-0.83	13-11-28
420	13-11-28	FT SECURITIES LTD	0.26	08-09-29
421		KINGSTON SECURITIES LTD	-0.31	13-11-05
422	13-10-18	TUNG SHING SECURITIES (BROKERS) LTD	0.47	13-08-08
423	13-09-13	GET NICE SECURITIES LTD	0.33	13-06-05
424		KINGSTON SECURITIES LTD	-0.34	13-07-03
425	13-06-05	KINGSTON SECURITIES LTD	13.65	13-05-07
426		GET NICE SECURITIES LTD	-0.45	13-05-14
427		THE HONGKONG AND SHANGHAI BANKING	-0.54	13-06-04
428	13-05-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	13-05-06
429	13-03-13	THE HONGKONG AND SHANGHAI BANKING	1.38	13-03-12
430		JPMORGAN CHASE BANK, NATIONAL	-1.38	13-01-25
431	13-01-25	JPMORGAN CHASE BANK, NATIONAL	1.38
432		THE HONGKONG AND SHANGHAI BANKING	-1.38	13-01-22
433	12-10-12	KINGSTON SECURITIES LTD	16.39	12-10-08
434	12-10-08	VMS SECURITIES LTD	0.41	12-10-04
435		GET NICE SECURITIES LTD	0.41	12-10-04
436		KINGSTON SECURITIES LTD	-1.08	12-10-04
437	12-10-03	KINGSTON SECURITIES LTD	-0.50	12-05-16
438	12-05-04	KINGSTON SECURITIES LTD	1.73	12-05-03
439	12-05-03	FAIR EAGLE SECURITIES CO LTD	-0.28	12-03-29
440		DBS BANK (HONG KONG) LTD	-0.28	12-03-29
441		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.31	12-03-29
442		LUEN SING SECURITIES LTD	-0.33	12-03-29
443		KWONG FAT HONG (SECURITIES) LTD	-0.34	12-03-29
444		FAIRWIN BROKING LTD	-0.35	12-03-29
445		VC BROKERAGE LTD	-0.37	12-03-29
446		KGI ASIA LTD	-0.47	12-03-29
447		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.49	12-03-29
448		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.55	12-03-29
449		PHILLIP SECURITIES (HONG KONG) LTD	-0.59	12-03-29
450		GUOCHUANG SECURITIES FINANCIAL HOLDING	-0.80	12-03-29
451		BANK OF CHINA (HONG KONG) LTD	-0.94	12-03-29
452		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.05	12-03-29
453		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.07	12-03-29
454		METRO CAPITAL SECURITIES LTD	-1.16	12-03-29
455		HANG SENG SECURITIES LTD	-1.31	12-03-30
456		GET NICE SECURITIES LTD	-2.11	12-03-29
457		CEPA ALLIANCE SECURITIES LTD	-2.12	12-03-29
458		THE HONGKONG AND SHANGHAI BANKING	-3.57	12-03-29
459		KINGSTON SECURITIES LTD	-6.68	12-03-30
460	11-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	1.80	09-02-24
461		CLSA LTD	-3.02	07-07-16
462	11-04-04	APRICOT CAPITAL (HONG KONG) LTD	-1.98	08-05-06
463	09-06-03	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.26	08-09-23
464	09-01-16	PIPER JAFFRAY ASIA SECURITIES LTD	-0.32	08-08-18
465	08-10-27	THE HONGKONG AND SHANGHAI BANKING	3.16	08-09-23
466		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.16	08-09-18
467	08-09-23	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.26	08-07-02
468		EMPEROR SECURITIES LTD	-0.40	08-06-30
469	08-09-18	CEPA ALLIANCE SECURITIES LTD	0.44	08-09-09
470		METRO CAPITAL SECURITIES LTD	-0.44	08-09-09
471	08-09-17	KGI ASIA LTD	-0.26	08-09-16
472	08-09-08	CEPA ALLIANCE SECURITIES LTD	-0.68	08-05-02
473	08-09-05	GUOCHUANG SECURITIES FINANCIAL HOLDING	-0.27	08-06-19
474		KINGSTON SECURITIES LTD	-1.40	08-06-17
475	08-09-04	METRO CAPITAL SECURITIES LTD	-0.55	08-06-17
476	08-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	08-03-17
477	08-07-02	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.36	08-05-08
478	08-06-25	HANG SENG SECURITIES LTD	-0.38	08-06-19
479	08-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.52	08-06-19
480		GET NICE SECURITIES LTD	-0.79	08-06-13
481	08-03-28	GET NICE SECURITIES LTD	4.70	08-03-17
482		CEPA ALLIANCE SECURITIES LTD	4.70	08-03-17
483		METRO CAPITAL SECURITIES LTD	3.24	07-08-01
484		APRICOT CAPITAL (HONG KONG) LTD	2.12	07-06-26
485		KINGSTON SECURITIES LTD	-14.93	08-03-27
486	08-03-17	HANG SENG SECURITIES LTD	0.76	07-08-01
487		THE HONGKONG AND SHANGHAI BANKING	0.69	07-08-01
488		WINTONE SECURITIES LTD	0.38
489		DAH SING SECURITIES LTD	0.32	07-08-01
490		CITIBANK N.A.	0.31	07-08-01
491		TUNG SHING SECURITIES (BROKERS) LTD	0.31	07-08-01
492		VC BROKERAGE LTD	-0.28	07-07-30
493		KGI ASIA LTD	-0.82	07-08-01
494		KINGSTON SECURITIES LTD	-9.76	07-07-30
495	08-03-03	BOCOM INTERNATIONAL SECURITIES LTD	0.27
496	07-08-01	GUOCHUANG SECURITIES FINANCIAL HOLDING	0.65	07-07-31
497		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.33	07-07-25
498		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.35	07-07-20
499		FAIRWIN BROKING LTD	-0.37	07-06-26
500		HANG SENG SECURITIES LTD	-0.63	07-07-30
501	07-07-31	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.25	07-07-27
502		EVERBRIGHT SECURITIES INVESTMENT	-0.27	07-07-24
503		BOCI SECURITIES LTD	-0.32	07-07-27
504		BANK OF CHINA (HONG KONG) LTD	-0.54	07-07-30
505		PHILLIP SECURITIES (HONG KONG) LTD	-0.59	07-07-30
506		KGI ASIA LTD	-0.62	07-07-30
507		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.65	07-07-30
508		THE HONGKONG AND SHANGHAI BANKING	-0.94	07-07-30
509		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.60	07-07-30
510	07-07-24	GUOCHUANG SECURITIES FINANCIAL HOLDING	-0.50	07-07-20
511	07-07-13	CLSA LTD	-0.39	07-07-03
512	07-07-10	GUOCHUANG SECURITIES FINANCIAL HOLDING	0.51	07-06-26
513	07-07-04	HAITONG INTERNATIONAL SECURITIES CO LTD	0.38	07-07-03
514	07-07-03	CLSA LTD	-0.33	07-06-26

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