China Fortune Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08040	2000-02-16	2004-01-21	2004-01-26	Docs
HK Main	00110	2004-01-26			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	25-09-04	SOUTH CHINA SECURITIES LTD	-1.14	21-06-22
2	25-05-15	UBS SECURITIES HONG KONG LTD	-0.66	21-01-12
3	25-03-07	ZHESHANG INTERNATIONAL FINANCIAL	1.43
4		CITIBANK N.A.	-1.54	24-10-25
5	24-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.34	23-09-12
6	24-06-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.28	24-02-26
7	24-02-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.38	24-02-08
8		KGI ASIA LTD	-0.38	24-02-05
9	24-02-08	BANK OF CHINA (HONG KONG) LTD	-0.28	24-01-25
10	24-02-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.56	24-01-25
11		VALUABLE CAPITAL LTD	-0.54	24-01-16
12	24-01-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	24-01-15
13		VALUABLE CAPITAL LTD	-0.27	23-07-20
14	24-01-15	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	4.51	21-02-10
15	24-01-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35	24-01-09
16	23-11-14	CITIBANK N.A.	-0.30	23-06-19
17	23-08-18	KGI ASIA LTD	-0.45	23-06-01
18	23-07-19	THE HONGKONG AND SHANGHAI BANKING	-0.47	23-06-06
19	23-07-05	BANK OF CHINA (HONG KONG) LTD	-0.63	23-06-06
20	22-09-15	CITIBANK N.A.	1.98	22-06-21
21		SHUN HENG SECURITIES LTD	-1.98	21-03-31
22	22-01-21	AAA SECURITIES CO. LTD	0.79
23		THE HONGKONG AND SHANGHAI BANKING	-0.79	22-01-04
24	21-12-28	SOOCHOW SECURITIES INTERNATIONAL	-0.27	21-05-21
25	21-12-21	THE HONGKONG AND SHANGHAI BANKING	0.79	21-12-02
26		EMPEROR SECURITIES LTD	-0.79	21-02-10
27	21-12-09	EVERBRIGHT SECURITIES INVESTMENT	0.38	21-02-10
28		PLUTUS SECURITIES LTD	-0.33	21-03-23
29		CHINA SECURITIES (INTERNATIONAL)	-1.56	21-01-12
30	21-11-18	INTERACTIVE BROKERS HONG KONG LTD	-0.31	21-11-15
31	21-04-14	SHANGHAI COMMERCIAL BANK LTD	0.38	21-03-15
32		FUTU SECURITIES INTERNATIONAL	-0.33	21-03-31
33	21-04-09	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.71	21-01-29
34	21-03-26	KGI ASIA LTD	0.73	21-03-22
35		SOUTH CHINA SECURITIES LTD	-0.73	21-02-18
36	21-03-17	SHUN HENG SECURITIES LTD	0.34	21-03-16
37	21-03-16	CINDA INTERNATIONAL SECURITIES LTD	0.32	21-03-15
38		FUTU SECURITIES INTERNATIONAL	0.25	21-03-15
39	21-03-15	CINDA INTERNATIONAL SECURITIES LTD	0.28	21-01-12
40		BOCI SECURITIES LTD	-0.26	21-03-11
41	21-03-11	BOCI SECURITIES LTD	0.36	21-03-10
42	21-03-09	BOCI SECURITIES LTD	-0.38	21-03-05
43	21-02-26	SHUN HENG SECURITIES LTD	0.34	21-02-10
44	21-02-25	KGI ASIA LTD	-0.27	21-02-24
45		HUAJIN SECURITIES (INTERNATIONAL) LTD	-0.53	21-02-24
46	21-02-24	PHILLIP SECURITIES (HONG KONG) LTD	-0.34	21-02-22
47	21-02-18	SOUTH CHINA SECURITIES LTD	0.27	21-02-17
48		HUAJIN SECURITIES (INTERNATIONAL) LTD	-0.41	21-02-17
49	21-02-17	KGI ASIA LTD	2.72	21-02-10
50		HUAJIN SECURITIES (INTERNATIONAL) LTD	-0.34	21-02-10
51		SOUTH CHINA SECURITIES LTD	-2.62	21-02-10
52	21-02-10	SOUTH CHINA SECURITIES LTD	8.16	21-01-12
53		HUAJIN SECURITIES (INTERNATIONAL) LTD	2.77	21-02-03
54		BANK OF CHINA (HONG KONG) LTD	1.73	21-02-03
55		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1.49	21-01-12
56		SOOCHOW SECURITIES INTERNATIONAL	1.42	21-02-01
57		KGI ASIA LTD	1.23	21-01-28
58		SHUN HENG SECURITIES LTD	1.12	21-01-12
59		PHILLIP SECURITIES (HONG KONG) LTD	0.90	21-01-25
60		I-ACCESS INVESTORS LTD	0.81	21-02-05
61		EMPEROR SECURITIES LTD	0.79	21-01-12
62		PRUDENTIAL BROKERAGE LTD	0.71	21-02-09
63		BOCI SECURITIES LTD	0.60	21-02-08
64		SHANGHAI COMMERCIAL BANK LTD	0.49	21-01-12
65		CHIEF SECURITIES LTD	0.48	21-02-05
66		STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	21-02-02
67		REALINK FINANCIAL TRADE LTD	0.42	21-02-04
68		THE HONGKONG AND SHANGHAI BANKING	0.38	21-02-04
69		ONE CHINA SECURITIES LTD	0.34	21-02-05
70		BRIGHT SMART SECURITIES INTERNATIONAL	0.28	21-02-04
71		TIGER FAITH SECURITIES LTD	0.28	21-01-12
72		STOCKWELL SECURITIES LTD	0.27	21-01-12
73	21-02-02	CHINA RISE SECURITIES ASSET MANAGEMENT	-0.38	21-02-01
74	21-02-01	CHINA RISE SECURITIES ASSET MANAGEMENT	0.38
75		CMB INTERNATIONAL SECURITIES LTD	-0.41	21-01-12
76	20-06-17	HSBC BROKING SECURITIES (HONG KONG) LTD	0.25	20-04-17
77		LAMTEX SECURITIES LTD	-0.25	18-02-13
78	20-04-14	PLUTUS SECURITIES LTD	0.53
79		KOALA SECURITIES LTD	-0.53	19-08-13
80	19-10-30	CHINA MERCHANTS BANK CO LTD	-0.35	19-03-14
81	19-08-13	KOALA SECURITIES LTD	0.53	16-08-04
82	19-07-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.53	19-06-21
83	19-03-22	SHUN HENG SECURITIES LTD	0.92	14-02-12
84		DEUTSCHE BANK AG	-0.92	18-10-15
85	18-10-15	DEUTSCHE BANK AG	0.92	13-12-12
86		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.92	18-06-05
87	18-07-17	SOUTH CHINA SECURITIES LTD	-0.54	18-07-09
88	18-07-09	SOUTH CHINA SECURITIES LTD	0.54	18-03-23
89	18-03-23	KGI ASIA LTD	0.48	18-03-09
90		CITIC SECURITIES BROKERAGE (HK) LTD	-0.48	18-02-02
91	18-03-09	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	18-03-08
92	18-01-09	BOCI SECURITIES LTD	0.25	17-12-12
93		FULBRIGHT SECURITIES LTD	-0.36	18-01-05
94	17-11-27	MIB SECURITIES (HONG KONG) LTD	0.37	15-10-06
95		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.40	17-11-21
96	17-11-15	UBS SECURITIES HONG KONG LTD	-0.33	17-11-14
97	17-11-13	UBS SECURITIES HONG KONG LTD	-0.26	17-11-09
98	17-11-10	CHINA MERCHANTS BANK CO LTD	0.31	17-11-09
99		UNICORN SECURITIES CO LTD	-0.26	17-11-09
100	17-11-09	UBS SECURITIES HONG KONG LTD	-0.33	17-02-27
101	17-11-07	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.27	17-08-24
102	17-06-15	CHINA SECURITIES (INTERNATIONAL)	3.11	17-06-14
103	17-06-14	CHINA SECURITIES (INTERNATIONAL)	-3.11	17-06-06
104	17-06-06	CHINA SECURITIES (INTERNATIONAL)	3.11	17-05-26
105	17-05-26	CHINA SECURITIES (INTERNATIONAL)	-3.11	17-05-15
106	17-05-15	CHINA SECURITIES (INTERNATIONAL)	3.08	15-07-13
107	17-04-13	HAITONG INTERNATIONAL SECURITIES CO LTD	3.11	17-04-05
108	17-02-27	UBS SECURITIES HONG KONG LTD	3.11	15-08-04
109	17-02-15	SOUTH CHINA SECURITIES LTD	-0.79	17-01-19
110	17-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.28
111		CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	17-02-08
112	17-02-06	THE HONGKONG AND SHANGHAI BANKING	-0.79	17-01-10
113	17-02-03	BANK OF CHINA (HONG KONG) LTD	-0.69	17-01-25
114	16-08-29	HANG SENG SECURITIES LTD	-0.28	16-08-26
115	16-08-22	HANG SENG SECURITIES LTD	-0.51	16-08-19
116	16-08-16	HANG SENG SECURITIES LTD	1.70	16-08-10
117		THE BANK OF EAST ASIA LTD	-0.46	16-07-25
118	16-08-05	PHILLIP SECURITIES (HONG KONG) LTD	-0.46	16-08-04
119	16-08-04	PHILLIP SECURITIES (HONG KONG) LTD	0.53	16-07-25
120	16-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	16-06-28
121	16-06-07	STANDARD CHARTERED BANK (HONG KONG) LTD	1.19	16-06-06
122	16-05-12	BANK OF CHINA (HONG KONG) LTD	-0.73	16-05-11
123	16-05-11	BANK OF CHINA (HONG KONG) LTD	-0.27	16-05-10
124	16-05-10	BANK OF CHINA (HONG KONG) LTD	1.15	16-05-09
125		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	16-05-09
126	16-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.37	16-04-28
127	16-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	16-04-27
128		THE HONGKONG AND SHANGHAI BANKING	-0.46	16-04-26
129	16-04-26	THE HONGKONG AND SHANGHAI BANKING	0.27	16-04-25
130		UNICORN SECURITIES CO LTD	-0.27	16-04-25
131	16-04-20	THE HONGKONG AND SHANGHAI BANKING	0.48	16-04-07
132	15-12-18	EMPEROR SECURITIES LTD	0.87	15-11-18
133		AJ SECURITIES LTD	-0.26	08-08-07
134		GOLDENWAY SECURITIES CO LTD	-0.87	15-10-02
135	15-06-11	THE HONGKONG AND SHANGHAI BANKING	-0.26	15-06-10
136	15-06-05	BANK OF CHINA (HONG KONG) LTD	-0.35	15-06-04
137	15-06-03	BANK OF CHINA (HONG KONG) LTD	0.49	15-06-02
138		LAMTEX SECURITIES LTD	-0.27	14-09-30
139	15-06-02	THE HONGKONG AND SHANGHAI BANKING	0.42	15-06-01
140		KARFORD SECURITIES LTD	0.38	10-09-14
141	15-06-01	QUAM SECURITIES LTD	-0.26	15-05-29
142	15-05-27	UBS SECURITIES HONG KONG LTD	-0.27	14-09-08
143	15-05-04	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.31	15-04-30
144		GET NICE SECURITIES LTD	-0.34	15-04-30
145	15-04-30	GET NICE SECURITIES LTD	0.34	15-02-04
146		BANK OF CHINA (HONG KONG) LTD	-0.39	15-04-29
147		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.49	15-04-29
148	15-04-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.31	15-04-21
149	14-09-08	UBS SECURITIES HONG KONG LTD	0.27
150		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-09-05
151	14-08-18	ICBC (ASIA) SECURITIES LTD	0.26	14-08-15
152	14-07-31	BANK OF CHINA (HONG KONG) LTD	1.18	14-07-30
153	14-07-28	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.81	14-06-16
154		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.81	14-07-25
155	14-04-15	THE HONGKONG AND SHANGHAI BANKING	0.27	14-04-14
156	14-03-26	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.61	14-03-24
157	14-03-18	KGI ASIA LTD	-0.44	14-03-17
158	14-03-17	TIMES SECURITIES CO LTD	0.30	14-03-14
159	14-02-21	CHOW SANG SANG SECURITIES LTD	-0.31	14-02-20
160	14-02-20	BANK OF CHINA (HONG KONG) LTD	-0.35	14-02-19
161	14-02-19	BANK OF CHINA (HONG KONG) LTD	-0.32	14-02-18
162	14-02-17	STOCKWELL SECURITIES LTD	0.35	14-02-14
163		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.28	14-02-12
164		BANK OF CHINA (HONG KONG) LTD	-0.38	14-02-14
165	14-02-11	CHINA CONSTRUCTION BANK (ASIA)	0.68	14-02-10
166		QUAM SECURITIES LTD	0.44	14-02-06
167		THE HONGKONG AND SHANGHAI BANKING	0.36	14-02-10
168		BANK OF CHINA (HONG KONG) LTD	-0.79	14-02-10
169	14-02-05	CHOW SANG SANG SECURITIES LTD	0.37	14-02-04
170	14-01-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	14-01-15
171	14-01-09	THE HONGKONG AND SHANGHAI BANKING	-0.28	14-01-08
172	14-01-02	VALUABLE CAPITAL LTD	-0.85	13-12-30
173	13-12-12	DEUTSCHE BANK AG	-0.39	13-12-11
174	13-12-11	DEUTSCHE BANK AG	0.39
175		BANK OF CHINA (HONG KONG) LTD	-0.67	13-12-10
176	13-12-09	BANK OF CHINA (HONG KONG) LTD	-0.41	13-12-06
177	13-12-06	CITIC SECURITIES BROKERAGE (HK) LTD	0.28	13-12-05
178		BANK OF CHINA (HONG KONG) LTD	-0.83	13-12-05
179	13-12-05	SOUTH CHINA SECURITIES LTD	2.60	13-12-04
180		THE HONGKONG AND SHANGHAI BANKING	0.69	13-12-04
181		HANG SENG SECURITIES LTD	0.65	13-12-04
182		VALUABLE CAPITAL LTD	0.61	10-11-11
183		I-ACCESS INVESTORS LTD	0.26	13-12-04
184		QUAM SECURITIES LTD	-0.44	13-12-04
185		KGI ASIA LTD	-0.46	13-12-04
186		BANK OF CHINA (HONG KONG) LTD	-2.09	13-12-04
187	13-12-04	KGI ASIA LTD	0.53	13-12-03
188		QUAM SECURITIES LTD	0.44	13-07-31
189		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.32	13-12-03
190		UOB KAY HIAN (HONG KONG) LTD	0.28	13-02-27
191		FULBRIGHT SECURITIES LTD	-0.36	13-12-03
192		BANK OF CHINA (HONG KONG) LTD	-0.44	13-12-03
193		SHANGHAI COMMERCIAL BANK LTD	-0.45	13-12-03
194		CHOW SANG SANG SECURITIES LTD	-0.50	13-11-19
195	13-12-03	FULBRIGHT SECURITIES LTD	-0.25	13-11-19
196		SUCCESS SECURITIES LTD	-0.29	09-09-23
197	13-11-20	KGI ASIA LTD	0.47	13-09-30
198		KGI WEALTH MANAGEMENT LTD	-0.47	13-01-25
199	13-03-05	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.30	13-03-04
200		ZHONGRONG PT SECURITIES LTD	-0.30	13-03-04
201	13-03-04	ZHONGRONG PT SECURITIES LTD	0.30	13-03-01
202	13-01-28	GOLDENWAY SECURITIES CO LTD	0.44	13-01-23
203		DBS VICKERS (HONG KONG) LTD	-0.44	13-01-23
204	13-01-25	KGI WEALTH MANAGEMENT LTD	-0.65	09-08-05
205	13-01-23	GOLDENWAY SECURITIES CO LTD	0.37	12-03-06
206		DBS VICKERS (HONG KONG) LTD	-0.37	12-10-19
207	11-07-08	TIMES SECURITIES CO LTD	-0.30	11-07-05
208	11-03-28	UOB KAY HIAN (HONG KONG) LTD	-0.25	11-03-11
209	11-01-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	10-12-10
210		CITIBANK N.A.	-0.26	10-12-14
211	10-12-02	HSBC BROKING SECURITIES (HONG KONG) LTD	0.37	10-03-10
212		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.35	10-12-01
213	10-03-23	CHOW SANG SANG SECURITIES LTD	0.36	10-03-11
214		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.36	10-03-22
215	10-03-10	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.07	09-12-15
216	10-02-12	LAMTEX SECURITIES LTD	0.61	10-01-05
217	10-02-11	UOB KAY HIAN (HONG KONG) LTD	-0.52	09-12-10
218	10-02-10	DBS VICKERS (HONG KONG) LTD	-1.05	09-12-15
219	10-02-09	SHANGHAI COMMERCIAL BANK LTD	-0.64	09-12-16
220	10-02-08	TUNG SHING SECURITIES (BROKERS) LTD	-0.80	09-12-15
221	10-02-02	PHILLIP SECURITIES (HONG KONG) LTD	-0.26	09-12-16
222	10-01-22	MIB SECURITIES (HONG KONG) LTD	-0.45	09-12-11
223	10-01-19	SOUTH CHINA SECURITIES LTD	-7.95	09-12-14
224	10-01-18	CITIBANK N.A.	-1.10	09-12-21
225	10-01-15	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.93	09-12-22
226	10-01-11	BANK OF CHINA (HONG KONG) LTD	10.86	10-01-08
227	10-01-08	THE HONGKONG AND SHANGHAI BANKING	4.84	10-01-07
228	10-01-07	KGI ASIA LTD	-0.46	09-12-08
229		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.70	09-12-17
230	10-01-06	HANG SENG BANK LTD	-0.47	07-06-26
231	10-01-05	BANK OF CHINA (HONG KONG) LTD	-0.53	09-12-30
232		THE HONGKONG AND SHANGHAI BANKING	-0.69	09-12-30
233	10-01-04	HANG SENG SECURITIES LTD	-0.31	09-12-15
234	09-12-30	EVERBRIGHT SECURITIES INVESTMENT	-0.36	09-12-17
235	09-12-28	BANK OF CHINA (HONG KONG) LTD	-2.54	09-12-22
236	09-12-23	BOCI SECURITIES LTD	-0.66	09-12-22
237		THE HONGKONG AND SHANGHAI BANKING	-3.23	09-12-22
238	09-10-22	SHANGHAI COMMERCIAL BANK LTD	0.25	09-10-19
239	09-09-23	SOUTH CHINA SECURITIES LTD	0.32	09-09-18
240	09-08-05	KGI WEALTH MANAGEMENT LTD	0.27	09-01-12
241	09-08-03	RBC INVESTMENT SERVICES (ASIA) LTD	-0.31	08-01-18
242	09-07-08	SUN GROWTH SECURITIES LTD	0.54	08-03-18
243	09-06-23	BANK OF CHINA (HONG KONG) LTD	-0.28	09-06-22
244	09-06-16	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	09-06-15
245	09-06-03	HANG SENG SECURITIES LTD	0.27	09-06-01
246		BANK OF CHINA (HONG KONG) LTD	0.26	09-06-02
247		SOUTH CHINA SECURITIES LTD	-0.37	09-05-29
248		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	09-06-02
249	09-06-02	HAITONG INTERNATIONAL SECURITIES CO LTD	0.54	09-05-27
250	09-05-26	LAMTEX SECURITIES LTD	0.27	09-05-25
251	09-05-25	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.30	09-05-21
252		BANK OF CHINA (HONG KONG) LTD	-0.40	09-05-22
253	09-05-19	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	09-05-18
254	09-03-03	SOUTH CHINA SECURITIES LTD	0.54	09-03-02
255		DEUTSCHE SECURITIES ASIA LTD	-0.54	09-02-02
256	09-02-19	LAMTEX SECURITIES LTD	0.54	09-01-14
257		EAST ASIA SECURITIES CO LTD	-0.27	09-02-10
258	09-02-05	SOUTH CHINA SECURITIES LTD	-1.88	09-02-02
259	09-02-02	SOUTH CHINA SECURITIES LTD	0.54	09-01-13
260		BOCI SECURITIES LTD	0.27	09-01-22
261		DEUTSCHE SECURITIES ASIA LTD	-0.54	09-01-02
262	09-01-12	BANK OF CHINA (HONG KONG) LTD	0.40	09-01-08
263	09-01-08	SOUTH CHINA SECURITIES LTD	-1.34	09-01-02
264	09-01-02	SOUTH CHINA SECURITIES LTD	1.07	08-12-02
265		DEUTSCHE SECURITIES ASIA LTD	-1.07	08-12-02
266	08-12-22	DBS VICKERS (HONG KONG) LTD	0.80	08-12-04
267		EMPEROR SECURITIES LTD	-0.80	08-12-04
268	08-12-12	MASON SECURITIES LTD	-0.27	08-08-29
269	08-12-04	DBS VICKERS (HONG KONG) LTD	0.97	08-11-07
270		EMPEROR SECURITIES LTD	-0.97	08-02-28
271	08-12-02	SOUTH CHINA SECURITIES LTD	0.54	08-11-05
272		DEUTSCHE SECURITIES ASIA LTD	-0.54	08-11-04
273	08-12-01	PIPER JAFFRAY ASIA SECURITIES LTD	-0.26	08-07-09
274	08-11-04	SOUTH CHINA SECURITIES LTD	0.54	08-11-03
275		DEUTSCHE SECURITIES ASIA LTD	-0.54	08-09-30
276	08-09-30	SOUTH CHINA SECURITIES LTD	0.54	08-08-28
277		DEUTSCHE SECURITIES ASIA LTD	-0.54	08-08-28
278	08-08-28	SOUTH CHINA SECURITIES LTD	0.54	08-07-30
279		DEUTSCHE SECURITIES ASIA LTD	-0.54	08-08-27
280	08-08-27	DEUTSCHE SECURITIES ASIA LTD	4.11	08-07-11
281		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.11	08-07-30
282	08-08-19	KGI WEALTH MANAGEMENT LTD	0.27	07-12-17
283	08-08-18	HUA NAN SECURITIES (HK) LTD	-0.38	08-08-15
284	08-08-15	HUA NAN SECURITIES (HK) LTD	-0.65	08-08-13
285	08-08-04	HUA NAN SECURITIES (HK) LTD	-0.31	08-08-01
286	08-08-01	THE HONGKONG AND SHANGHAI BANKING	0.30	08-07-31
287	08-07-30	SOUTH CHINA SECURITIES LTD	0.54	08-07-04
288		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	08-07-02
289	08-07-04	SOUTH CHINA SECURITIES LTD	0.54	08-06-16
290		DEUTSCHE SECURITIES ASIA LTD	-0.54	08-07-02
291	08-07-02	DEUTSCHE SECURITIES ASIA LTD	0.54	08-06-24
292		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	08-02-18
293	08-06-02	THE HONGKONG AND SHANGHAI BANKING	1.07	08-05-29
294	08-05-19	LAMTEX SECURITIES LTD	0.27	08-05-14
295	08-03-18	LAMTEX SECURITIES LTD	0.27	08-02-29
296	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	5.18
297		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.18	08-02-14
298	08-01-02	CITIBANK N.A.	0.27	07-12-28
299	07-12-17	KGI WEALTH MANAGEMENT LTD	0.58	07-11-16
300		DEUTSCHE SECURITIES ASIA LTD	-0.43	07-12-13
301	07-11-27	DEUTSCHE SECURITIES ASIA LTD	-0.37	07-11-23
302	07-11-21	DEUTSCHE SECURITIES ASIA LTD	-0.26	07-11-16
303	07-11-19	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.27	07-11-16
304	07-11-16	PIPER JAFFRAY ASIA SECURITIES LTD	0.38	07-11-13
305		BANK OF CHINA (HONG KONG) LTD	0.31	07-11-13
306		FULBRIGHT SECURITIES LTD	-0.32	07-11-13
307	07-11-13	FULBRIGHT SECURITIES LTD	0.49	07-11-12
308		EVERBRIGHT SECURITIES INVESTMENT	0.26	07-11-12
309		DEUTSCHE SECURITIES ASIA LTD	-0.38	07-11-12
310		ONSHINE SECURITIES LTD	-0.40	07-11-12
311	07-11-09	HUA NAN SECURITIES (HK) LTD	0.67	07-11-08
312		RBC INVESTMENT SERVICES (ASIA) LTD	0.43	07-11-02
313		GET NICE SECURITIES LTD	0.29	07-11-08
314	07-11-07	HUA NAN SECURITIES (HK) LTD	0.43	07-11-06
315		LAMTEX SECURITIES LTD	0.27	07-11-02
316		YU ON SECURITIES CO LTD	-0.27	07-10-25
317		PRESIDENT SECURITIES (HONG KONG) LTD	-0.42	07-11-01
318	07-11-06	SOUTH CHINA SECURITIES LTD	-0.26	07-10-26
319	07-10-26	HSBC BROKING SECURITIES (HONG KONG) LTD	0.38	07-10-18
320		SHANGHAI COMMERCIAL BANK LTD	0.28	07-10-25
321		LAMTEX SECURITIES LTD	-0.33	07-10-25
322	07-10-25	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	07-10-22
323	07-10-18	LAMTEX SECURITIES LTD	0.82	07-10-17
324		HSBC BROKING SECURITIES (HONG KONG) LTD	0.27	07-10-15
325		YU ON SECURITIES CO LTD	-0.26	07-10-17
326	07-10-17	KGI ASIA LTD	-0.45	07-10-16
327	07-10-16	DEUTSCHE SECURITIES ASIA LTD	-0.31	07-10-15
328	07-10-15	THE HONGKONG AND SHANGHAI BANKING	0.52	07-10-12
329		UOB KAY HIAN (HONG KONG) LTD	0.35	07-10-12
330		YU ON SECURITIES CO LTD	-0.27	07-10-11
331		DEUTSCHE SECURITIES ASIA LTD	-0.86	07-10-12
332	07-10-12	PIPER JAFFRAY ASIA SECURITIES LTD	0.46	07-10-11
333		SOUTH CHINA SECURITIES LTD	-0.70	07-10-11
334		DEUTSCHE SECURITIES ASIA LTD	-1.12	07-10-11
335	07-10-11	YU ON SECURITIES CO LTD	0.55	07-07-03
336		ONSHINE SECURITIES LTD	0.41
337		UPBEST SECURITIES CO LTD	0.27	07-08-21
338		SOUTH CHINA SECURITIES LTD	-1.31	07-10-10
339		DEUTSCHE SECURITIES ASIA LTD	-2.02	07-10-10
340	07-10-10	MARS SECURITIES CO LTD	0.27
341		CELESTIAL SECURITIES LTD	-0.27	07-10-08
342		DEUTSCHE SECURITIES ASIA LTD	-0.69	07-10-09
343		SOUTH CHINA SECURITIES LTD	-0.82	07-10-09
344	07-10-09	PRESIDENT SECURITIES (HONG KONG) LTD	0.36	07-10-02
345		DEUTSCHE SECURITIES ASIA LTD	-0.53	07-10-08
346	07-10-08	CELESTIAL SECURITIES LTD	0.27	07-09-28
347	07-10-03	KGI ASIA LTD	-0.30	07-10-02
348	07-09-28	SOUTH CHINA SECURITIES LTD	5.56	07-09-27
349		POLARIS CAPITAL (ASIA) LTD	-5.57	07-09-25
350	07-09-25	POLARIS CAPITAL (ASIA) LTD	5.57	07-09-10
351		DEUTSCHE SECURITIES ASIA LTD	-5.57	07-09-20
352	07-09-10	DEUTSCHE SECURITIES ASIA LTD	8.36	07-09-05
353		POLARIS CAPITAL (ASIA) LTD	-8.36	07-08-29
354	07-08-29	POLARIS CAPITAL (ASIA) LTD	5.80	07-08-27
355		STANDARD CHARTERED BANK (HONG KONG) LTD	3.45	07-08-28
356		DEUTSCHE SECURITIES ASIA LTD	-3.48	07-08-27
357	07-08-27	POLARIS CAPITAL (ASIA) LTD	2.56	07-08-20
358		NEW REGION SECURITIES CO LTD	0.28	07-08-24
359		LAMTEX SECURITIES LTD	-0.93	07-08-24
360		SOUTH CHINA SECURITIES LTD	-1.72	07-08-17
361	07-08-22	STOCKWELL SECURITIES LTD	0.35	07-07-10
362		POLARIS SECURITIES (HONG KONG) LTD	-0.35	07-08-09
363	07-08-10	SOUTH CHINA SECURITIES LTD	0.28	07-08-08
364	07-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	1.90	07-07-25
365		POLARIS CAPITAL (ASIA) LTD	-1.82	07-08-01
366	07-08-01	SOUTH CHINA SECURITIES LTD	1.87	07-07-25
367		GET NICE SECURITIES LTD	-0.27	07-07-25
368	07-07-25	GET NICE SECURITIES LTD	0.73	07-07-23
369		DEUTSCHE SECURITIES ASIA LTD	0.67	07-07-12
370		KGI ASIA LTD	0.28	07-07-23
371		POLARIS SECURITIES (HONG KONG) LTD	0.27	07-07-24
372		BANK OF CHINA (HONG KONG) LTD	-0.26	07-07-24
373		THE HONGKONG AND SHANGHAI BANKING	-0.35	07-07-24
374	07-07-20	KGI ASIA LTD	0.42	07-07-18
375	07-07-13	SOUTH CHINA SECURITIES LTD	0.28	07-07-12
376	07-07-12	DEUTSCHE SECURITIES ASIA LTD	9.86
377		POLARIS CAPITAL (ASIA) LTD	-9.86	07-07-11
378	07-07-05	LAMTEX SECURITIES LTD	0.32	07-07-04
379	07-07-04	POLARIS CAPITAL (ASIA) LTD	0.34	07-07-03
380		BOCI SECURITIES LTD	-0.32	07-07-03
381		CITIBANK N.A.	-0.35	07-06-28
382	07-07-03	LAMTEX SECURITIES LTD	-0.29	07-06-28
383		EMPEROR SECURITIES LTD	-0.32	07-06-28
384		THE HONGKONG AND SHANGHAI BANKING	-0.53	07-06-28
385		SOUTH CHINA SECURITIES LTD	-1.44	07-06-28
386		POLARIS CAPITAL (ASIA) LTD	-1.62	07-06-28
387	07-06-28	POLARIS CAPITAL (ASIA) LTD	12.86	07-06-27
388		BNP PARIBAS WEALTH MANAGEMENT	0.29	07-06-27
389		THE HONGKONG AND SHANGHAI BANKING	0.27	07-06-27
390		PHILLIP SECURITIES (HONG KONG) LTD	-0.32	07-06-27
391	07-06-27	TUNG SHING SECURITIES (BROKERS) LTD	-0.86	07-06-26

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