CARRY WEALTH HOLDINGS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00643	2000-03-13			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	25-09-08	CGS INTERNATIONAL SECURITIES HK LTD	2.16	25-09-05
2		PATRONS SECURITIES LTD	-2.15	25-08-06
3	25-08-28	CGS INTERNATIONAL SECURITIES HK LTD	0.82	25-08-27
4		QUAM SECURITIES LTD	-0.79	25-08-27
5	25-08-27	CGS INTERNATIONAL SECURITIES HK LTD	3.02	25-08-26
6		RIFA SECURITIES LTD	0.31	25-08-21
7		QUAM SECURITIES LTD	-1.40	25-08-26
8		SUNHIGH FINANCIAL HOLDINGS LTD	-1.44	25-08-26
9	25-08-26	SUNHIGH FINANCIAL HOLDINGS LTD	-0.41	25-08-25
10	25-08-25	SUNHIGH FINANCIAL HOLDINGS LTD	0.87	25-08-22
11		FUTU SECURITIES INTERNATIONAL	0.25	25-08-22
12		CHEONG LEE SECURITIES LTD	-1.00	25-08-04
13	25-08-21	CGS INTERNATIONAL SECURITIES HK LTD	1.76	25-08-20
14		SILVERBRICKS SECURITIES CO LTD	-0.27	25-08-20
15		RIFA SECURITIES LTD	-0.31	25-08-15
16		SUNHIGH FINANCIAL HOLDINGS LTD	-1.39	25-08-20
17	25-08-20	CGS INTERNATIONAL SECURITIES HK LTD	1.42	25-08-19
18		SILVERBRICKS SECURITIES CO LTD	-0.43	25-08-19
19		SUNHIGH FINANCIAL HOLDINGS LTD	-0.88	25-08-15
20	25-08-19	CGS INTERNATIONAL SECURITIES HK LTD	0.84	25-08-18
21		SILVERBRICKS SECURITIES CO LTD	-0.82	25-08-18
22	25-08-15	SUNHIGH FINANCIAL HOLDINGS LTD	2.21	25-08-14
23		CGS INTERNATIONAL SECURITIES HK LTD	1.20	25-08-14
24		RIFA SECURITIES LTD	0.31	21-03-04
25		SILVERBRICKS SECURITIES CO LTD	-1.10	25-08-14
26	25-08-14	CGS INTERNATIONAL SECURITIES HK LTD	1.08	25-08-13
27		SILVERBRICKS SECURITIES CO LTD	-0.96	25-08-13
28	25-08-13	CGS INTERNATIONAL SECURITIES HK LTD	1.16	25-08-12
29		SILVERBRICKS SECURITIES CO LTD	-1.11	25-08-12
30	25-08-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	23-06-23
31		SINOMAX SECURITIES LTD	-0.29	25-08-05
32	25-08-08	SILVERBRICKS SECURITIES CO LTD	0.56	25-08-07
33		CGS INTERNATIONAL SECURITIES HK LTD	-0.54	25-08-07
34	25-08-06	CGS INTERNATIONAL SECURITIES HK LTD	0.57	25-07-30
35	25-07-30	SILVERBRICKS SECURITIES CO LTD	0.26	25-07-29
36		CGS INTERNATIONAL SECURITIES HK LTD	-0.26	25-07-29
37	25-07-28	CGS INTERNATIONAL SECURITIES HK LTD	0.26	22-12-05
38		SILVERBRICKS SECURITIES CO LTD	-0.33	25-07-08
39	25-07-22	SUNHIGH FINANCIAL HOLDINGS LTD	-0.31	25-07-10
40	25-07-14	QUAM SECURITIES LTD	1.67	25-07-10
41		PATRONS SECURITIES LTD	-1.64	25-07-10
42	25-07-10	PATRONS SECURITIES LTD	0.89	25-06-04
43		GRAND CHINA SECURITIES LTD	-0.30	25-06-27
44		SUNHIGH FINANCIAL HOLDINGS LTD	-0.55	25-07-08
45	25-07-08	SILVERBRICKS SECURITIES CO LTD	2.22	25-06-30
46		QUAM SECURITIES LTD	-2.22	25-07-03
47	25-07-03	QUAM SECURITIES LTD	1.78	25-06-27
48		SUNHIGH FINANCIAL HOLDINGS LTD	-1.78	25-06-27
49	25-06-30	SILVERBRICKS SECURITIES CO LTD	2.22	24-03-11
50		PINESTONE SECURITIES LTD	-2.22	25-06-11
51	25-06-27	SUNHIGH FINANCIAL HOLDINGS LTD	4.76	25-06-18
52		QUAM SECURITIES LTD	0.56	25-06-20
53		SUNFUND SECURITIES LTD	-0.56	25-06-03
54		XIN YONGAN INTERNATIONAL SECURITIES	-4.74	25-06-12
55	25-06-20	QUAM SECURITIES LTD	1.67	25-05-09
56	25-06-12	CHEONG LEE SECURITIES LTD	0.94	25-06-06
57		XIN YONGAN INTERNATIONAL SECURITIES	-0.94	25-06-10
58	25-06-11	PINESTONE SECURITIES LTD	2.22	13-09-02
59	25-06-10	XIN YONGAN INTERNATIONAL SECURITIES	5.68
60		SUNHIGH FINANCIAL HOLDINGS LTD	-5.68	25-06-09
61	25-06-09	SINOMAX SECURITIES LTD	0.30
62		SUNHIGH FINANCIAL HOLDINGS LTD	-0.29	25-06-04
63	25-06-04	SUNHIGH FINANCIAL HOLDINGS LTD	4.45	25-05-26
64		PATRONS SECURITIES LTD	4.10
65		GRAND CHINA SECURITIES LTD	0.36	25-05-22
66		CHEONG LEE SECURITIES LTD	-0.35	25-06-03
67	25-05-26	SUNFUND SECURITIES LTD	0.56
68		SUNHIGH FINANCIAL HOLDINGS LTD	-1.33	25-05-06
69	25-04-22	CHINA GALAXY INTERNATIONAL SECURITIES	1.60	24-10-18
70		BANK OF CHINA (HONG KONG) LTD	1.30	25-04-17
71		CHEONG LEE SECURITIES LTD	-0.62	25-03-21
72		SUNHIGH FINANCIAL HOLDINGS LTD	-2.67	25-04-17
73	25-04-16	SUNHIGH FINANCIAL HOLDINGS LTD	1.08	25-04-15
74		FUTU SECURITIES INTERNATIONAL	-0.83	25-04-11
75	25-04-15	SUNHIGH FINANCIAL HOLDINGS LTD	4.45	25-03-04
76	25-03-21	CHEONG LEE SECURITIES LTD	1.36	25-03-04
77	25-02-18	FUTU SECURITIES INTERNATIONAL	0.78	25-02-17
78		GRAND CHINA SECURITIES LTD	-0.76	25-02-05
79	25-02-03	GRAND CHINA SECURITIES LTD	0.93
80	24-07-26	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.68	23-12-18
81	24-03-11	SILVERBRICKS SECURITIES CO LTD	-0.93	24-01-29
82	24-01-29	SILVERBRICKS SECURITIES CO LTD	0.93	23-09-27
83	23-09-27	SILVERBRICKS SECURITIES CO LTD	-13.31	23-09-13
84	23-09-13	SILVERBRICKS SECURITIES CO LTD	-0.93	23-09-04
85	23-09-04	SILVERBRICKS SECURITIES CO LTD	4.42	23-08-31
86		SHUN LOONG SECURITIES CO LTD	-4.42	23-04-18
87	23-08-31	SILVERBRICKS SECURITIES CO LTD	0.93	23-07-10
88		USMART SECURITIES LTD	-0.93	23-08-29
89	23-07-10	SILVERBRICKS SECURITIES CO LTD	-4.08	23-07-07
90		ZHESHANG INTERNATIONAL FINANCIAL	-9.78	23-06-06
91	23-07-07	SILVERBRICKS SECURITIES CO LTD	8.89	23-06-06
92		PLUTUS SECURITIES LTD	-9.78	22-11-21
93	23-06-06	ZHESHANG INTERNATIONAL FINANCIAL	5.78	23-06-02
94		SILVERBRICKS SECURITIES CO LTD	-5.78	23-06-02
95	23-06-02	ZHESHANG INTERNATIONAL FINANCIAL	4.00
96		SILVERBRICKS SECURITIES CO LTD	-4.00	23-04-06
97	23-05-10	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.68	23-05-09
98	23-04-17	USMART SECURITIES LTD	0.30	23-04-14
99	23-04-14	FIRST SHANGHAI SECURITIES LTD	-0.51	23-02-22
100	23-04-06	SILVERBRICKS SECURITIES CO LTD	3.47	23-02-08
101		USMART SECURITIES LTD	0.30	23-04-04
102		FUNDERSTONE SECURITIES LTD	-4.86	22-12-22
103	23-03-30	SUNHIGH FINANCIAL HOLDINGS LTD	-4.58	22-11-11
104	23-02-08	SILVERBRICKS SECURITIES CO LTD	10.39
105	23-01-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.35	23-01-04
106		KINGKEY SECURITIES GROUP LTD	-0.61	23-01-04
107	23-01-04	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.73	23-01-03
108		KINGKEY SECURITIES GROUP LTD	-0.60	22-12-29
109	23-01-03	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.52	22-12-30
110		THE HONGKONG AND SHANGHAI BANKING	-0.60	22-12-30
111	22-12-30	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.04	22-12-29
112	22-12-29	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.61	22-12-22
113		KINGKEY SECURITIES GROUP LTD	-0.61	22-12-22
114	22-12-22	FUNDERSTONE SECURITIES LTD	4.16	22-11-21
115		KINGKEY SECURITIES GROUP LTD	-4.16	22-11-21
116	22-11-25	EVERBRIGHT SECURITIES INVESTMENT	-1.49	22-11-24
117	22-11-21	PLUTUS SECURITIES LTD	9.78
118		FUNDERSTONE SECURITIES LTD	0.45	22-11-09
119		KINGKEY SECURITIES GROUP LTD	-9.78	22-09-21
120	22-11-01	SHUN LOONG SECURITIES CO LTD	4.86	22-09-30
121		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-4.86	22-10-25
122	22-10-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4.86	22-10-07
123		KINGSTON SECURITIES LTD	-4.89	22-10-12
124	22-10-06	FUTU SECURITIES INTERNATIONAL	0.49	22-09-06
125		YUANTA SECURITIES (HONG KONG) CO LTD	-0.26	22-07-26
126		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.28	22-09-27
127	22-10-03	SUNHIGH FINANCIAL HOLDINGS LTD	1.18	22-09-30
128		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.18	22-08-25
129	22-09-30	SUNHIGH FINANCIAL HOLDINGS LTD	49.10
130		SHUN LOONG SECURITIES CO LTD	-49.10	22-09-02
131	22-09-28	EVERBRIGHT SECURITIES INVESTMENT	-0.98	22-07-22
132	22-09-27	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-4.51	22-08-17
133	22-09-21	KINGKEY SECURITIES GROUP LTD	0.37	22-07-28
134		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.37	22-07-28
135	22-08-16	SHUN LOONG SECURITIES CO LTD	49.50
136		FUNDERSTONE SECURITIES LTD	-49.50	22-07-15
137	22-07-28	THE HONGKONG AND SHANGHAI BANKING	0.35	22-07-27
138	22-07-27	KINGKEY SECURITIES GROUP LTD	1.57	22-07-26
139		KGI ASIA LTD	-2.18	22-07-15
140	22-07-26	KINGKEY SECURITIES GROUP LTD	1.16	22-07-25
141		YUANTA SECURITIES (HONG KONG) CO LTD	-1.33	22-07-25
142	22-07-25	KINGKEY SECURITIES GROUP LTD	1.20	22-07-22
143		YUANTA SECURITIES (HONG KONG) CO LTD	-1.22	22-07-22
144	22-07-22	KINGKEY SECURITIES GROUP LTD	1.06	22-07-21
145		EVERBRIGHT SECURITIES INVESTMENT	-0.33	22-07-21
146		YUANTA SECURITIES (HONG KONG) CO LTD	-0.73	22-07-21
147	22-07-21	KINGKEY SECURITIES GROUP LTD	2.00	22-07-20
148		YUANTA SECURITIES (HONG KONG) CO LTD	-0.92	22-07-20
149		EVERBRIGHT SECURITIES INVESTMENT	-1.10	22-07-20
150	22-07-20	KINGKEY SECURITIES GROUP LTD	2.04	22-07-19
151		YUANTA SECURITIES (HONG KONG) CO LTD	-0.73	21-03-01
152		EVERBRIGHT SECURITIES INVESTMENT	-1.34	22-07-19
153	22-07-19	KINGKEY SECURITIES GROUP LTD	1.64	22-07-18
154		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.66	22-07-18
155		EVERBRIGHT SECURITIES INVESTMENT	-0.99	22-07-18
156	22-07-18	KINGKEY SECURITIES GROUP LTD	1.16	22-07-15
157		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.98	22-07-15
158	22-07-15	KINGKEY SECURITIES GROUP LTD	2.21	22-07-14
159		KGI ASIA LTD	2.18	22-07-14
160		FUNDERSTONE SECURITIES LTD	-0.61	22-07-14
161		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.67	17-12-20
162		EVERBRIGHT SECURITIES INVESTMENT	-0.94	22-06-29
163	22-07-14	KINGKEY SECURITIES GROUP LTD	1.33
164		MINERVA HOLDING FINANCIAL SECURITIES LTD	0.37	15-05-18
165		KGI ASIA LTD	-0.40	22-06-24
166		FUNDERSTONE SECURITIES LTD	-1.23	22-06-24
167	22-06-24	THE HONGKONG AND SHANGHAI BANKING	0.49	22-06-23
168		DBS BANK (HONG KONG) LTD	0.41	18-11-22
169		KGI ASIA LTD	-0.33	22-06-23
170		FUNDERSTONE SECURITIES LTD	-0.81	22-06-22
171	22-06-23	KGI ASIA LTD	-0.26	22-06-22
172	22-06-22	KINGSTON SECURITIES LTD	4.89	19-11-19
173		FUNDERSTONE SECURITIES LTD	-1.22	20-08-19
174		KGI ASIA LTD	-3.74	22-05-19
175	22-06-21	EVERBRIGHT SECURITIES INVESTMENT	0.50	22-02-14
176		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.50	22-04-26
177	22-05-06	TAI FUNG KUENTAI SECURITIES CO LTD	0.39	18-05-03
178		UBS SECURITIES HONG KONG LTD	-0.39	21-10-11
179	22-04-12	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.34	22-04-08
180		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.36	20-11-24
181	22-03-11	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.36	22-01-17
182	22-02-15	MASON SECURITIES LTD	-0.36	20-08-19
183	22-02-14	EVERBRIGHT SECURITIES INVESTMENT	-2.18	20-06-19
184	21-05-04	KGI ASIA LTD	4.65	21-03-11
185		HAITONG INTERNATIONAL SECURITIES CO LTD	-4.65	21-01-15
186	21-01-13	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.70	20-11-26
187		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.70	20-07-20
188	20-08-19	FUNDERSTONE SECURITIES LTD	49.50	20-07-06
189		MASON SECURITIES LTD	-49.50	20-07-06
190	20-07-06	FUNDERSTONE SECURITIES LTD	3.88	12-03-06
191		MASON SECURITIES LTD	-3.88	20-06-19
192	20-06-19	MASON SECURITIES LTD	0.53	20-06-09
193		EVERBRIGHT SECURITIES INVESTMENT	-0.53	20-05-12
194	20-05-12	HAITONG INTERNATIONAL SECURITIES CO LTD	4.65	19-11-28
195		EVERBRIGHT SECURITIES INVESTMENT	-4.65	20-04-09
196	20-04-09	YUANTA SECURITIES (HONG KONG) CO LTD	4.94	19-12-27
197		EVERBRIGHT SECURITIES INVESTMENT	-4.94	19-07-02
198	19-06-19	EVERBRIGHT SECURITIES INVESTMENT	4.65	19-05-20
199		HAITONG INTERNATIONAL SECURITIES CO LTD	-4.65	18-09-28
200	19-05-14	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.22	18-06-12
201	18-09-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	18-09-21
202		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	18-05-17
203	18-06-11	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.60	18-06-04
204		CVP SECURITIES LTD (IN LIQUIDATION)	-0.60	18-06-04
205	18-06-04	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.35	18-05-24
206	18-05-24	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.37	18-05-23
207	18-05-23	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.37	18-05-17
208		KINGSTON SECURITIES LTD	-0.37	18-01-05
209	18-05-17	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.37	18-05-16
210		CVP SECURITIES LTD (IN LIQUIDATION)	-0.37	18-05-16
211	18-05-16	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.05	18-04-20
212		CVP SECURITIES LTD (IN LIQUIDATION)	-0.37	18-03-22
213		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.44	18-03-23
214	18-05-04	MASON SECURITIES LTD	3.34	18-01-05
215		UBS SECURITIES HONG KONG LTD	-3.34	17-03-23
216	18-03-22	CVP SECURITIES LTD (IN LIQUIDATION)	0.37	18-03-01
217		KARL-THOMSON SECURITIES CO LTD	-0.37	18-03-01
218	18-03-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.85	18-01-11
219		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.85	18-03-16
220	18-03-01	CVP SECURITIES LTD (IN LIQUIDATION)	0.35	17-10-13
221		KARL-THOMSON SECURITIES CO LTD	-0.35	18-01-05
222	18-01-05	KINGSTON SECURITIES LTD	0.61	17-11-02
223		BRIGHT SMART SECURITIES INTERNATIONAL	-0.59	17-12-28
224		MASON SECURITIES LTD	-1.22	17-03-27
225	17-12-20	ZHONGTAI INTERNATIONAL SECURITIES LTD	2.31	16-12-19
226		EVERBRIGHT SECURITIES INVESTMENT	-2.31	17-08-16
227	17-11-24	KARL-THOMSON SECURITIES CO LTD	0.37	17-11-23
228		KGI ASIA LTD	-0.30	17-11-21
229	17-11-20	BRIGHT SMART SECURITIES INTERNATIONAL	0.59	17-09-28
230		ZHONGCAI SECURITIES LTD	-0.59	17-09-05
231	17-08-15	KGI ASIA LTD	-0.27	17-08-08
232	17-06-12	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.34	17-05-22
233	17-05-22	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.34	17-03-28
234	17-05-05	HAITONG INTERNATIONAL SECURITIES CO LTD	4.65	17-04-12
235		THE HONGKONG AND SHANGHAI BANKING	-4.65	17-05-04
236	17-04-12	HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	17-03-29
237		EVERBRIGHT SECURITIES INVESTMENT	-0.33	17-04-11
238	17-04-06	EVERBRIGHT SECURITIES INVESTMENT	0.30	17-01-26
239		PHILLIP SECURITIES (HONG KONG) LTD	-0.30	17-02-14
240	17-03-27	MASON SECURITIES LTD	49.50	17-03-23
241		KINGSTON SECURITIES LTD	-49.50	17-03-23
242	17-03-23	ZHONGCAI SECURITIES LTD	0.29
243		UBS SECURITIES HONG KONG LTD	-0.53	17-03-09
244	17-01-25	SINOPAC SECURITIES (ASIA) LTD	0.97	15-06-26
245		TUNG SHING SECURITIES (BROKERS) LTD	-0.97	17-01-12
246	16-12-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	16-12-16
247	16-12-16	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.83	16-06-07
248		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	16-11-02
249		SOOCHOW SECURITIES INTERNATIONAL	-0.33	16-12-15
250		EVERBRIGHT SECURITIES INVESTMENT	-0.82	16-12-13
251	16-12-01	SOOCHOW SECURITIES INTERNATIONAL	0.32	16-11-04
252		KGI ASIA LTD	-0.32	16-11-15
253	16-11-07	KGI ASIA LTD	0.41	16-11-02
254		MIB SECURITIES (HONG KONG) LTD	-0.53	16-11-04
255	16-08-22	MASON SECURITIES LTD	1.58	16-03-18
256		GET NICE SECURITIES LTD	-1.58	16-01-28
257	16-06-14	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.34	16-06-08
258	16-05-23	UBS SECURITIES HONG KONG LTD	0.84	16-03-16
259		BOCOM INTERNATIONAL SECURITIES LTD	-0.74	16-04-25
260	16-04-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	16-03-17
261		GUODU SECURITIES (HONG KONG) LTD	-0.30	16-04-08
262	16-01-15	THE HONGKONG AND SHANGHAI BANKING	4.65	16-01-14
263		EVERBRIGHT SECURITIES INVESTMENT	-4.65	16-01-12
264	15-11-09	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	15-11-06
265	15-11-06	BOCOM INTERNATIONAL SECURITIES LTD	0.34	15-11-05
266	15-11-05	BOCOM INTERNATIONAL SECURITIES LTD	0.26	15-11-04
267	15-08-27	KINGSTON SECURITIES LTD	4.89	15-07-30
268		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.89	15-08-26
269	15-08-03	EVERBRIGHT SECURITIES INVESTMENT	0.39	15-07-31
270	15-07-22	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.52	15-07-15
271	15-07-17	KINGSTON SECURITIES LTD	-0.68	15-07-10
272	15-07-14	EVERBRIGHT SECURITIES INVESTMENT	-0.34	15-07-13
273	15-07-10	MIB SECURITIES (HONG KONG) LTD	-0.34	15-07-09
274	15-07-07	STANDARD CHARTERED BANK (HONG KONG) LTD	4.94	15-07-06
275		KINGSTON SECURITIES LTD	-4.94	15-07-06
276	15-06-30	UBS SECURITIES HONG KONG LTD	3.40	15-06-26
277		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.39	15-06-29
278	15-06-16	FIRST SHANGHAI SECURITIES LTD	0.31	15-06-15
279	15-06-15	FIRST SHANGHAI SECURITIES LTD	1.03	15-06-12
280		HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	15-06-12
281		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.47	15-06-12
282	15-06-12	ABCI SECURITIES CO LTD	0.25	15-05-13
283	15-05-22	MIB SECURITIES (HONG KONG) LTD	0.74	15-05-06
284		EVERBRIGHT SECURITIES INVESTMENT	-0.73	15-05-20
285	15-05-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	15-05-13
286	15-05-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.40	15-05-12
287	15-05-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.50	15-05-06
288	15-05-06	GET NICE SECURITIES LTD	1.60	15-03-30
289		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	15-05-04
290		CORE PACIFIC - YAMAICHI INTERNATIONAL	-1.65	15-04-30
291	15-04-29	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.25	15-04-28
292	15-04-28	TOPAZ FINANCIAL GROUP LTD	-0.42	15-04-24
293	15-04-22	TUNG SHING SECURITIES (BROKERS) LTD	0.49	15-04-21
294		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.62	15-04-21
295	15-03-02	BRIGHT SMART SECURITIES INTERNATIONAL	-0.72	15-02-27
296	15-02-05	BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	15-02-04
297	15-02-03	EVERBRIGHT SECURITIES INVESTMENT	0.34	15-01-30
298		BRIGHT SMART SECURITIES INTERNATIONAL	-0.56	15-02-02
299	15-02-02	BRIGHT SMART SECURITIES INTERNATIONAL	-0.39	15-01-30
300	14-12-15	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1.44	14-12-10
301		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.42	14-12-12
302	14-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	14-11-27
303	14-11-26	HANG SENG SECURITIES LTD	0.26	14-11-25
304	14-11-25	KGI ASIA LTD	0.29	14-11-24
305	14-11-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	14-10-10
306	14-11-07	KINGSTON SECURITIES LTD	50.42	14-03-24
307		EVERBRIGHT SECURITIES INVESTMENT	-50.42	14-11-06
308	14-09-29	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.26	14-09-26
309	14-09-17	BRADBURY SECURITIES LTD	-0.32	13-09-02
310	14-07-16	ANGLO CHINESE SECURITIES LTD	-0.35	08-01-17
311	14-06-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.62	14-04-14
312	14-04-03	KGI ASIA LTD	0.72	14-03-31
313		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.72	14-03-27
314	14-02-20	EVERBRIGHT SECURITIES INVESTMENT	20.82	14-02-19
315	14-02-19	EVERBRIGHT SECURITIES INVESTMENT	29.21	14-02-13
316		THE BANK OF EAST ASIA LTD	-0.37	14-01-28
317	14-02-13	REALINK FINANCIAL TRADE LTD	0.83	14-02-12
318		THE HONGKONG AND SHANGHAI BANKING	-0.47	14-02-12
319		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.94	14-02-12
320		EVERBRIGHT SECURITIES INVESTMENT	-4.60	14-01-28
321	14-02-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.43	14-01-29
322	14-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	14-02-04
323	14-01-28	THE BANK OF EAST ASIA LTD	0.69	13-11-06
324		EVERBRIGHT SECURITIES INVESTMENT	-0.60	13-12-10
325	14-01-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	14-01-24
326		REALINK FINANCIAL TRADE LTD	-0.26	14-01-24
327	14-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	14-01-21
328	14-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	14-01-20
329	14-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	14-01-17
330	14-01-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.83	14-01-16
331		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	14-01-15
332	13-12-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	13-12-03
333	13-12-03	CHRISTFUND SECURITIES LTD	0.26	13-10-23
334	13-10-11	REALINK FINANCIAL TRADE LTD	0.26	13-10-10
335		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.45	13-07-12
336		BOCI SECURITIES LTD	-0.62	13-10-09
337	13-10-07	BOCI SECURITIES LTD	0.31	13-10-04
338	13-09-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.42	13-09-10
339		THE HONGKONG AND SHANGHAI BANKING	-0.30	13-09-11
340	13-09-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	13-09-02
341	13-09-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.76	13-08-30
342	13-08-30	EVERBRIGHT SECURITIES INVESTMENT	0.35	13-08-29
343	13-08-20	KINGSTON SECURITIES LTD	-0.26	13-08-19
344	13-07-12	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.43	13-03-26
345		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	13-06-27
346	13-07-11	TOPAZ FINANCIAL GROUP LTD	0.58
347		EVERBRIGHT SECURITIES INVESTMENT	0.25	13-07-10
348		KINGSTON SECURITIES LTD	-0.76	13-07-10
349	13-07-10	EVERBRIGHT SECURITIES INVESTMENT	0.50	13-07-09
350		KINGSTON SECURITIES LTD	-0.53	13-07-09
351	13-07-02	CELESTIAL SECURITIES LTD	-0.37	13-06-24
352	13-06-26	EVERBRIGHT SECURITIES INVESTMENT	2.13	13-06-25
353		FULBRIGHT SECURITIES LTD	0.31	13-06-25
354		HANTEC SECURITIES CO LTD	-0.56	13-06-24
355		KINGSTON SECURITIES LTD	-2.02	13-06-25
356	13-06-25	EVERBRIGHT SECURITIES INVESTMENT	1.25	13-06-24
357		KINGSTON SECURITIES LTD	-1.21	13-06-24
358	13-06-24	EVERBRIGHT SECURITIES INVESTMENT	3.81	13-06-21
359		HANTEC SECURITIES CO LTD	0.56	13-05-24
360		CELESTIAL SECURITIES LTD	0.38	13-05-24
361		KINGSTON SECURITIES LTD	-4.81	13-06-21
362	13-06-21	EVERBRIGHT SECURITIES INVESTMENT	2.63	13-06-20
363		HAITONG INTERNATIONAL SECURITIES CO LTD	2.24	13-06-20
364		KINGSTON SECURITIES LTD	-4.95	13-06-20
365	13-06-20	EVERBRIGHT SECURITIES INVESTMENT	1.23	13-06-19
366		KINGSTON SECURITIES LTD	-1.55	13-06-19
367	13-06-19	KINGSTON SECURITIES LTD	-0.41	13-05-27
368	13-06-17	BANK OF CHINA (HONG KONG) LTD	0.26	13-06-14
369	13-05-28	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.62	13-05-24
370	13-05-27	KINGSTON SECURITIES LTD	16.67	11-10-31
371		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.36	13-03-08
372		BRIGHT SMART SECURITIES INTERNATIONAL	-0.42	13-02-22
373		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.48	13-05-24
374		THE HONGKONG AND SHANGHAI BANKING	-0.56	13-05-24
375		EVERBRIGHT SECURITIES INVESTMENT	-3.09	13-05-24
376	13-03-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	13-03-05
377	13-01-08	THE HONGKONG AND SHANGHAI BANKING	0.28	12-12-28
378		QUAM SECURITIES LTD	-0.29	13-01-03
379	12-12-05	QUAM SECURITIES LTD	0.27	12-10-30
380	12-09-13	BRIGHT SMART SECURITIES INTERNATIONAL	0.37	12-09-12
381	12-09-11	SHANGHAI COMMERCIAL BANK LTD	0.28	12-09-10
382	12-09-10	HAITONG INTERNATIONAL SECURITIES CO LTD	0.44	12-09-07
383		EVERBRIGHT SECURITIES INVESTMENT	0.34	12-09-07
384		BRADBURY SECURITIES LTD	-1.24	12-09-07
385	12-09-07	BANK OF COMMUNICATIONS TRUSTEE LTD	0.26	12-04-13
386		BRADBURY SECURITIES LTD	-0.29	12-09-06
387		KGI ASIA LTD	-1.17	12-09-06
388	12-09-06	EVERBRIGHT SECURITIES INVESTMENT	0.39	12-07-11
389		GLORY SUN SECURITIES LTD	0.33	11-05-27
390		CHIEF SECURITIES LTD	0.30	12-07-31
391		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.27	12-04-13
392		KGI ASIA LTD	-3.72	12-05-22
393	12-07-04	YUANTA SECURITIES (HONG KONG) CO LTD	0.34	12-05-03
394		POLARIS SECURITIES (HONG KONG) LTD	-0.34	12-02-21
395	12-01-13	KGI ASIA LTD	4.56	12-01-12
396		BOCOM INTERNATIONAL SECURITIES LTD	-4.56	11-12-23
397	11-12-23	BOCOM INTERNATIONAL SECURITIES LTD	0.38	11-12-19
398		BRADBURY SECURITIES LTD	-0.38	11-12-19
399	11-12-19	BOCOM INTERNATIONAL SECURITIES LTD	0.32	11-12-07
400		BRADBURY SECURITIES LTD	-0.32	11-11-24
401	11-12-07	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.40	11-11-09
402	11-11-09	BRADBURY SECURITIES LTD	-0.37	11-11-02
403	11-10-18	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.36	11-09-23
404		BOCOM INTERNATIONAL SECURITIES LTD	-0.43	11-10-13
405	11-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.43	11-09-16
406	11-09-05	BRADBURY SECURITIES LTD	-0.34	11-09-01
407	11-08-26	BRADBURY SECURITIES LTD	0.43	11-08-25
408		BOCOM INTERNATIONAL SECURITIES LTD	-0.28	11-08-25
409	11-08-25	BRADBURY SECURITIES LTD	-0.40	11-08-23
410	11-08-08	BRIGHT SMART SECURITIES INTERNATIONAL	0.74	11-08-05
411		CMB INTERNATIONAL SECURITIES LTD	-0.27	11-07-15
412	11-08-03	TIMES SECURITIES CO LTD	-0.30	11-08-01
413	11-08-01	TIMES SECURITIES CO LTD	0.30	11-06-24
414		INTERACTIVE BROKERS HONG KONG LTD	-0.31	11-07-29
415		BANK OF CHINA (HONG KONG) LTD	-0.32	11-07-26
416	11-07-29	INTERACTIVE BROKERS HONG KONG LTD	-0.28	11-07-21
417	11-07-28	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.51	11-07-26
418	11-07-27	EVERBRIGHT SECURITIES INVESTMENT	16.36	11-07-15
419		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	11-07-26
420		THE HONGKONG AND SHANGHAI BANKING	-0.49	11-07-26
421		BRADBURY SECURITIES LTD	-0.77	11-07-26
422		BOCOM INTERNATIONAL SECURITIES LTD	-0.95	11-07-26
423	11-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	11-07-25
424	11-07-25	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.29	11-06-28
425	11-07-14	HAITONG INTERNATIONAL SECURITIES CO LTD	0.41	11-07-13
426	11-07-13	HAITONG INTERNATIONAL SECURITIES CO LTD	0.38	11-07-12
427	11-06-24	BRADBURY SECURITIES LTD	-0.31	11-06-23
428	11-06-16	HAITONG INTERNATIONAL SECURITIES CO LTD	1.04	11-06-15
429	11-06-15	BRADBURY SECURITIES LTD	0.41	11-06-14
430		TIMES SECURITIES CO LTD	-0.27	11-06-14
431	11-06-14	BOCOM INTERNATIONAL SECURITIES LTD	-0.41	11-06-13
432	11-06-13	BRADBURY SECURITIES LTD	0.42	11-06-10
433		BEEVEST SECURITIES LTD	0.36	11-06-10
434		RIFA SECURITIES LTD	0.27	11-05-27
435		BOCI SECURITIES LTD	-0.31	11-06-10
436		BOCOM INTERNATIONAL SECURITIES LTD	-0.33	11-06-10
437		CITIC SECURITIES BROKERAGE (HK) LTD	-0.49	11-06-10
438		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.63	11-06-09
439	11-06-10	THE HONGKONG AND SHANGHAI BANKING	0.38	11-06-09
440		BOCOM INTERNATIONAL SECURITIES LTD	-0.34	11-06-08
441		BRADBURY SECURITIES LTD	-1.08	11-06-09
442	11-06-08	BRADBURY SECURITIES LTD	0.40	11-06-07
443		CITIC SECURITIES BROKERAGE (HK) LTD	0.26	11-06-03
444		KGI ASIA LTD	-0.78	11-06-07
445	11-06-03	BRADBURY SECURITIES LTD	0.28	11-06-02
446	11-06-02	PHILLIP SECURITIES (HONG KONG) LTD	0.30	11-06-01
447		BRADBURY SECURITIES LTD	-0.54	11-06-01
448	11-05-31	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.69	11-05-30
449		FULBRIGHT SECURITIES LTD	-0.29	11-05-30
450	11-05-30	PHILLIP SECURITIES (HONG KONG) LTD	0.27	11-05-27
451		THE HONGKONG AND SHANGHAI BANKING	-0.34	11-05-27
452	11-05-27	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.68	11-05-26
453		HAITONG INTERNATIONAL SECURITIES CO LTD	0.47	11-05-26
454		BRADBURY SECURITIES LTD	0.37	11-05-26
455		WIN WONG SECURITIES LTD	-0.63	11-05-26
456	11-05-26	CHINA EVERBRIGHT SECURITIES (HK) LTD	1.74	11-05-25
457		BANK OF CHINA (HONG KONG) LTD	0.44	11-05-25
458		CITIC SECURITIES BROKERAGE (HK) LTD	0.34	11-05-25
459		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.47	11-05-25
460		PHILLIP SECURITIES (HONG KONG) LTD	-0.70	11-05-25
461		FULBRIGHT SECURITIES LTD	-0.91	11-05-25
462	11-05-25	BRADBURY SECURITIES LTD	0.39	11-05-24
463		WIN WONG SECURITIES LTD	0.28	11-05-24
464		INTERACTIVE BROKERS HONG KONG LTD	-0.27	11-03-24
465		FULBRIGHT SECURITIES LTD	-0.47	11-05-24
466	11-05-24	BRADBURY SECURITIES LTD	1.11	11-05-23
467		PHILLIP SECURITIES (HONG KONG) LTD	0.33	11-05-23
468		KGI ASIA LTD	0.33	11-05-23
469		WIN WONG SECURITIES LTD	0.28	11-02-11
470		BOCOM INTERNATIONAL SECURITIES LTD	-0.27	11-05-23
471		THE HONGKONG AND SHANGHAI BANKING	-0.48	11-05-23
472		FULBRIGHT SECURITIES LTD	-1.07	11-05-23
473	11-05-23	BOCOM INTERNATIONAL SECURITIES LTD	3.48	11-05-20
474		YU ON SECURITIES CO LTD	0.42	11-05-20
475		BRADBURY SECURITIES LTD	0.38	11-05-20
476		PHILLIP SECURITIES (HONG KONG) LTD	-0.36	11-05-20
477		BUSINESS SECURITIES LTD	-0.38	11-05-20
478		CHIEF SECURITIES LTD	-0.51	11-05-20
479		RHB SECURITIES HONG KONG LTD	-0.70	11-05-20
480		KGI ASIA LTD	-0.79	11-05-20
481	11-05-20	BOCOM INTERNATIONAL SECURITIES LTD	2.54	11-04-29
482		BRADBURY SECURITIES LTD	1.49	08-11-12
483		KGI ASIA LTD	0.76	11-05-05
484		PHILLIP SECURITIES (HONG KONG) LTD	0.61	11-05-05
485		QUAM SECURITIES LTD	0.57	11-03-30
486		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.43	11-03-28
487		BOCI SECURITIES LTD	0.41	11-04-19
488		TUNG SHING SECURITIES (BROKERS) LTD	0.32	10-09-20
489		WESTOCK SECURITIES INTERNATIONAL (HK)	0.29	10-09-22
490		SANFULL SECURITIES LTD	0.27	10-09-17
491		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	11-05-05
492		BEEVEST SECURITIES LTD	-0.31	11-05-05
493		THE HONGKONG AND SHANGHAI BANKING	-0.59	11-05-18
494		MIB SECURITIES (HONG KONG) LTD	-0.67	11-04-27
495		TIMES SECURITIES CO LTD	-1.27	11-05-05
496		FULBRIGHT SECURITIES LTD	-1.57	11-05-05
497	11-05-18	OCBC BANK (HONG KONG) LTD	0.41	11-01-07
498		BUSINESS SECURITIES LTD	0.40	09-10-06
499		OCBC SECURITIES BROKERAGE (HK) LTD	-0.41	11-04-27
500	11-05-09	EVERBRIGHT SECURITIES INVESTMENT	0.54	11-04-11
501		HANG SENG BANK LTD	-0.54	10-11-09
502	11-04-11	KGI ASIA LTD	-1.02	11-04-08
503	11-03-24	INTERACTIVE BROKERS HONG KONG LTD	0.45	11-03-23
504		FULBRIGHT SECURITIES LTD	-0.43	11-03-23
505	11-03-23	INTERACTIVE BROKERS HONG KONG LTD	0.40	11-02-21
506		FULBRIGHT SECURITIES LTD	-0.38	11-03-17
507	11-03-18	THE HONGKONG AND SHANGHAI BANKING	0.27	11-03-17
508	11-02-16	TIMES SECURITIES CO LTD	0.27	11-02-15
509	11-02-15	TIMES SECURITIES CO LTD	0.27	11-02-14
510	11-02-09	PRUDENTIAL BROKERAGE LTD	-0.27	11-02-08
511		TIMES SECURITIES CO LTD	-0.29	11-02-08
512	11-02-08	KGI ASIA LTD	0.41	11-02-07
513		QUAM SECURITIES LTD	0.40	09-05-05
514		TIMES SECURITIES CO LTD	-0.47	11-01-25
515	11-01-25	BOCOM INTERNATIONAL SECURITIES LTD	-0.27	11-01-24
516	10-12-23	TIMES SECURITIES CO LTD	0.42	10-12-20
517		HANG SENG SECURITIES LTD	-0.33	10-12-21
518	10-12-14	TIMES SECURITIES CO LTD	0.38	10-12-08
519	10-11-30	TIMES SECURITIES CO LTD	0.27	10-11-25
520	10-11-23	RHB SECURITIES HONG KONG LTD	0.97	10-09-16
521		PRESIDENT SECURITIES (HONG KONG) LTD	-0.97	10-11-02
522	10-11-12	FULBRIGHT SECURITIES LTD	0.28	10-11-08
523	10-11-03	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.35	10-11-02
524		BOCI SECURITIES LTD	0.27	10-10-21
525		FULBRIGHT SECURITIES LTD	-0.81	10-11-02
526	10-10-28	FULBRIGHT SECURITIES LTD	-0.27	10-10-26
527	10-10-21	BOCOM INTERNATIONAL SECURITIES LTD	0.54	10-10-20
528		ANLI SECURITIES LTD	0.33	10-10-20
529		TIMES SECURITIES CO LTD	-0.51	10-10-20
530		FULBRIGHT SECURITIES LTD	-0.52	10-10-20
531	10-10-20	FULBRIGHT SECURITIES LTD	0.92	10-10-15
532		DBS VICKERS (HONG KONG) LTD	0.27	10-09-28
533		VC BROKERAGE LTD	-0.59	10-09-22
534	10-10-13	FULBRIGHT SECURITIES LTD	0.25	10-10-12
535	10-10-04	UOB KAY HIAN (HONG KONG) LTD	-0.27	10-09-29
536	10-09-29	FULBRIGHT SECURITIES LTD	0.36	10-09-27
537	10-09-24	BANK OF CHINA (HONG KONG) LTD	0.62	10-09-22
538		ANLI SECURITIES LTD	0.27	10-09-22
539		FULBRIGHT SECURITIES LTD	-1.08	10-09-22
540	10-09-22	VC BROKERAGE LTD	0.32	10-09-20
541		TIMES SECURITIES CO LTD	-0.33	10-09-17
542	10-09-20	VC BROKERAGE LTD	0.27	09-07-27
543	10-09-17	TIMES SECURITIES CO LTD	-0.41	10-09-16
544	10-09-16	BOCOM INTERNATIONAL SECURITIES LTD	0.69	10-09-14
545		ANLI SECURITIES LTD	-0.31	10-09-15
546		TIMES SECURITIES CO LTD	-0.49	10-09-15
547	10-09-14	BOCOM INTERNATIONAL SECURITIES LTD	0.45	10-09-13
548	10-09-08	UOB KAY HIAN (HONG KONG) LTD	-0.27	10-09-07
549	10-09-07	TIMES SECURITIES CO LTD	0.83	10-09-01
550		FULBRIGHT SECURITIES LTD	0.66	10-09-06
551		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.33	10-09-06
552		UOB KAY HIAN (HONG KONG) LTD	-0.95	10-08-25
553	10-08-27	THING ON SECURITIES LTD	0.36	10-08-26
554	10-08-25	TIMES SECURITIES CO LTD	0.48	10-08-12
555		BEEVEST SECURITIES LTD	-0.67	10-07-07
556	10-08-24	FULBRIGHT SECURITIES LTD	0.33	10-08-23
557	10-08-10	TIMES SECURITIES CO LTD	0.27	10-06-23
558	10-07-21	THE HONGKONG AND SHANGHAI BANKING	0.54	10-07-19
559		CITIBANK N.A.	-0.54	10-05-31
560	10-06-25	PHILLIP SECURITIES (HONG KONG) LTD	0.27	10-06-17
561		FULBRIGHT SECURITIES LTD	-0.62	10-06-23
562	10-05-18	FULBRIGHT SECURITIES LTD	0.26	10-05-17
563		TIMES SECURITIES CO LTD	-0.31	10-05-17
564	10-04-30	FULBRIGHT SECURITIES LTD	0.31	10-04-29
565	10-04-29	FULBRIGHT SECURITIES LTD	0.82	10-04-28
566		BEEVEST SECURITIES LTD	-0.76	10-04-07
567	10-04-28	FULBRIGHT SECURITIES LTD	0.64	10-04-27
568		ANLI SECURITIES LTD	-0.31	10-04-27
569	10-04-26	FULBRIGHT SECURITIES LTD	0.69	10-04-20
570		ANLI SECURITIES LTD	-0.50	10-04-19
571	10-04-12	TIMES SECURITIES CO LTD	0.25	10-04-09
572	10-04-09	ANLI SECURITIES LTD	1.26	10-04-08
573		FULBRIGHT SECURITIES LTD	0.32	10-04-08
574		WAH SANG SECURITIES LTD	-0.27	10-04-08
575		THE HONGKONG AND SHANGHAI BANKING	-0.43	10-04-08
576	10-04-08	TIMES SECURITIES CO LTD	0.62
577		HING WAI ALLIED SECURITIES LTD	0.45	10-02-04
578		THE HONGKONG AND SHANGHAI BANKING	0.41	10-04-07
579		WAH SANG SECURITIES LTD	0.27	07-08-28
580		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.68	10-04-07
581	10-04-07	FULBRIGHT SECURITIES LTD	0.56	08-03-27
582		UOB KAY HIAN (HONG KONG) LTD	0.28	10-03-30
583		CHINA CONSTRUCTION BANK (ASIA)	-0.37	09-10-15
584		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.56	10-02-02
585		CITIC SECURITIES BROKERAGE (HK) LTD	-0.74	10-04-01
586	10-01-14	PRESIDENT SECURITIES (HONG KONG) LTD	1.12
587		HSBC BROKING SECURITIES (HONG KONG) LTD	-1.12	09-06-15
588	09-10-06	BUSINESS SECURITIES LTD	-0.40	09-09-18
589	09-09-28	TUNG TAK SECURITIES (H.K.) CO LTD	-0.27	09-09-25
590	09-09-25	UOB KAY HIAN (HONG KONG) LTD	0.62	09-09-23
591		TUNG TAK SECURITIES (H.K.) CO LTD	-0.70	09-09-22
592	09-09-23	THE HONGKONG AND SHANGHAI BANKING	0.41	09-09-22
593	09-09-22	THE HONGKONG AND SHANGHAI BANKING	-0.71	09-09-21
594	09-09-21	TUNG TAK SECURITIES (H.K.) CO LTD	0.97	07-08-06
595		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.59	09-04-06
596		THE HONGKONG AND SHANGHAI BANKING	-0.61	09-09-03
597	09-07-28	THE HONGKONG AND SHANGHAI BANKING	0.26	09-07-20
598	09-03-05	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.27	08-09-16
599	08-10-21	HSBC BROKING SECURITIES (HONG KONG) LTD	1.12	07-09-10
600		RHB SECURITIES HONG KONG LTD	-1.12	08-09-16
601	08-09-30	HANG SENG BANK LTD	0.54	07-07-31
602		BOCI SECURITIES LTD	-0.54	08-08-04
603	08-08-28	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.27	08-07-14
604	08-07-14	THE HONGKONG AND SHANGHAI BANKING	0.36	08-07-11
605	08-07-08	CINDA INTERNATIONAL SECURITIES LTD	0.30	08-03-26
606		CHIEF SECURITIES LTD	-0.26	08-07-07
607		THE HONGKONG AND SHANGHAI BANKING	-0.26	08-07-07
608	08-07-07	THE HONGKONG AND SHANGHAI BANKING	-0.45	08-07-04
609	08-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.59	08-07-03
610	08-07-03	OCBC SECURITIES (HONG KONG) LTD	0.47
611		THE HONGKONG AND SHANGHAI BANKING	-0.44	08-07-02
612		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.47	08-06-20
613	08-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.52	08-06-30
614	08-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-06-27
615	08-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-06-24
616	08-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-06-20
617	08-02-22	CITIBANK N.A.	-0.27	08-02-15
618	08-01-15	KGI ASIA LTD	0.28	08-01-11
619		CITIBANK N.A.	-0.27	07-12-18
620	07-12-18	KGI ASIA LTD	0.53	07-12-14
621		CITIBANK N.A.	-0.54	07-12-03
622	07-12-03	KGI ASIA LTD	0.39	07-11-30
623		CITIBANK N.A.	-0.55	07-11-20
624	07-11-28	EVERBRIGHT SECURITIES INVESTMENT	0.85	07-10-25
625		KGI ASIA LTD	-0.92	07-11-27
626	07-11-09	KGI ASIA LTD	0.27	07-11-08
627		CITIBANK N.A.	-0.27	07-11-07
628	07-11-07	KGI ASIA LTD	0.27	07-11-06
629		CITIBANK N.A.	-0.27	07-11-06
630	07-11-06	KGI ASIA LTD	0.27	07-11-05
631		CITIBANK N.A.	-0.28	07-11-05
632	07-11-05	KGI ASIA LTD	0.27	07-11-01
633		CITIBANK N.A.	-0.27	07-11-02
634	07-10-31	THE HONGKONG AND SHANGHAI BANKING	0.25	07-10-29
635	07-09-03	CHINA EVERBRIGHT SECURITIES (HK) LTD	-2.66	07-08-31
636	07-08-28	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.53	07-08-27
637		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.46	07-08-21
638	07-08-22	THE HONGKONG AND SHANGHAI BANKING	-0.25	07-08-21
639	07-08-07	THE HONGKONG AND SHANGHAI BANKING	0.37	07-08-06
640		DBS VICKERS (HONG KONG) LTD	-0.26	07-08-06
641	07-08-06	DBS VICKERS (HONG KONG) LTD	0.26	07-07-25
642	07-08-02	TUNG TAK SECURITIES (H.K.) CO LTD	0.27	07-07-23
643	07-07-23	TUNG TAK SECURITIES (H.K.) CO LTD	-0.27	07-07-20
644		EVERBRIGHT SECURITIES INVESTMENT	-2.43	07-07-19
645	07-07-20	TUNG TAK SECURITIES (H.K.) CO LTD	0.27	07-07-12
646	07-07-16	THE HONGKONG AND SHANGHAI BANKING	0.37	07-07-13
647	07-07-09	TUNG TAK SECURITIES (H.K.) CO LTD	0.27	07-06-27
648	07-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	07-07-04
649	07-06-29	CHIEF SECURITIES LTD	-0.29	07-06-27
650	07-06-27	TUNG TAK SECURITIES (H.K.) CO LTD	-0.32	07-06-26

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