China Healthwise Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00348	1997-09-30			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	26-05-13	SUNHIGH FINANCIAL HOLDINGS LTD	-4.93	25-01-03
2	26-05-07	FOSUN INTERNATIONAL SECURITIES LTD	-0.33	26-04-27
3	25-07-14	FUNDERSTONE SECURITIES LTD	0.52	25-07-10
4		USMART SECURITIES LTD	-0.52	25-07-08
5	25-07-09	FUNDERSTONE SECURITIES LTD	0.42	25-06-17
6		FUTU SECURITIES INTERNATIONAL	-0.42	25-07-08
7	25-05-09	FUNDERSTONE SECURITIES LTD	2.22	24-03-06
8		FUTU SECURITIES INTERNATIONAL	-2.22	25-05-06
9	25-04-30	FUTU SECURITIES INTERNATIONAL	0.51	25-04-25
10		VALUABLE CAPITAL LTD	-0.51	25-04-24
11	25-01-06	USMART SECURITIES LTD	0.31	25-01-03
12		BANK OF CHINA (HONG KONG) LTD	-0.26	25-01-03
13	25-01-03	SUNHIGH FINANCIAL HOLDINGS LTD	4.93
14		GLOBAL MASTERMIND SECURITIES LTD	0.45	24-02-08
15		SINO WEALTH SECURITIES LTD	-5.38	21-12-22
16	24-11-06	ORIENT SECURITIES (HONG KONG) LTD	0.88	24-10-14
17		TAIPING SECURITIES (HK) CO LTD	-0.88	24-06-27
18	24-03-22	VICTORY SECURITIES (GLOBAL) LTD	-0.39	24-03-21
19	24-03-21	VICTORY SECURITIES (GLOBAL) LTD	-0.75	24-03-20
20	24-03-20	FUTU SECURITIES INTERNATIONAL	0.26	24-03-15
21		VICTORY SECURITIES (GLOBAL) LTD	-0.78	24-03-19
22	24-01-29	GLOBAL MASTERMIND SECURITIES LTD	1.41	23-09-25
23		BOCI SECURITIES LTD	-1.41	24-01-22
24	23-08-08	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.34	23-08-07
25	23-08-07	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.34	23-08-01
26		CHINA CONSTRUCTION BANK (ASIA)	-0.59	23-08-03
27	23-06-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.47	23-05-29
28	23-06-09	SHANGHAI COMMERCIAL BANK LTD	0.26	22-12-01
29		THE HONGKONG AND SHANGHAI BANKING	-0.32	23-06-08
30	22-11-30	ASA SECURITIES LTD	-0.26	22-11-25
31	22-10-31	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.26	22-10-18
32		ASA SECURITIES LTD	-0.26	22-10-27
33	22-07-06	KINGSTON SECURITIES LTD	-0.40	22-06-22
34	22-06-21	KGI ASIA LTD	0.71	22-03-04
35		KINGSTON SECURITIES LTD	-0.71	22-06-20
36	22-06-20	VICTORY SECURITIES (GLOBAL) LTD	0.99	22-06-15
37		KINGSTON SECURITIES LTD	-0.99	22-06-15
38	22-06-15	VICTORY SECURITIES (GLOBAL) LTD	0.99
39		KINGSTON SECURITIES LTD	-1.27	22-04-14
40	21-12-22	GLOBAL MASTERMIND SECURITIES LTD	2.08	20-10-21
41		SINO WEALTH SECURITIES LTD	-2.08	20-10-21
42	21-06-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	21-05-27
43		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	21-04-20
44	21-03-08	BOCI SECURITIES LTD	0.27	21-03-05
45		CINDA INTERNATIONAL SECURITIES LTD	-0.29	21-03-02
46	20-10-21	SINO WEALTH SECURITIES LTD	7.46	19-08-07
47		GLOBAL MASTERMIND SECURITIES LTD	-7.46	20-09-28
48	20-09-04	KINGSTON SECURITIES LTD	0.85	20-03-25
49	20-07-14	BANK OF CHINA (HONG KONG) LTD	-0.27	20-07-13
50	20-07-10	GLOBAL MASTERMIND SECURITIES LTD	-0.62	20-07-03
51	20-07-06	HING WAI ALLIED SECURITIES LTD	0.26	19-04-09
52	20-06-12	GLOBAL MASTERMIND SECURITIES LTD	-0.33	20-06-10
53	20-04-08	GLOBAL MASTERMIND SECURITIES LTD	-0.37	20-04-07
54	20-03-13	PING AN SECURITIES (HONG KONG) CO LTD	1.82	20-01-02
55		BOCOM INTERNATIONAL SECURITIES LTD	-1.81	19-12-17
56	20-03-10	KINGSTON SECURITIES LTD	18.72	20-01-13
57		GLOBAL MASTERMIND SECURITIES LTD	-18.58	20-01-20
58	20-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.36	20-02-03
59	20-01-20	GLOBAL MASTERMIND SECURITIES LTD	-0.32	20-01-17
60	19-12-19	OSHIDORI SECURITIES LTD	0.96	19-08-02
61		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.96	19-12-17
62	19-12-10	KINGSTON SECURITIES LTD	0.87	19-07-23
63	19-12-04	GLOBAL MASTERMIND SECURITIES LTD	0.28	19-08-07
64	19-08-07	GLOBAL MASTERMIND SECURITIES LTD	-1.02	19-08-01
65	19-08-02	PC SECURITIES LTD	0.26	19-07-30
66		SINOSTAR SECURITIES LTD	-0.26	19-07-30
67	19-08-01	GLOBAL MASTERMIND SECURITIES LTD	0.31	19-07-31
68	19-07-31	GLOBAL MASTERMIND SECURITIES LTD	0.31	19-07-30
69		OSHIDORI SECURITIES LTD	-0.31	19-07-30
70	19-07-30	OSHIDORI SECURITIES LTD	0.61	19-07-29
71		SINOSTAR SECURITIES LTD	0.26
72		PC SECURITIES LTD	-0.29	17-11-22
73		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.76	19-07-29
74		GLOBAL MASTERMIND SECURITIES LTD	-1.82	19-07-29
75	19-07-29	GLOBAL MASTERMIND SECURITIES LTD	0.27	19-07-26
76		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.42	19-07-26
77	19-07-26	GLOBAL MASTERMIND SECURITIES LTD	0.48	19-07-25
78		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.46	19-07-25
79	19-07-25	GLOBAL MASTERMIND SECURITIES LTD	0.37	19-07-24
80		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.30	19-07-03
81	19-07-23	GLOBAL MASTERMIND SECURITIES LTD	0.40	19-07-22
82		KINGSTON SECURITIES LTD	-0.36	19-07-22
83	19-07-22	GLOBAL MASTERMIND SECURITIES LTD	0.26	19-07-19
84	19-07-19	KINGSTON SECURITIES LTD	-0.30	19-07-18
85		GLOBAL MASTERMIND SECURITIES LTD	-1.52	19-07-18
86	19-07-18	GLOBAL MASTERMIND SECURITIES LTD	0.88	19-07-17
87		KINGSTON SECURITIES LTD	-0.80	19-07-17
88	19-07-15	GLOBAL MASTERMIND SECURITIES LTD	0.59	19-07-12
89		KINGSTON SECURITIES LTD	-0.61	19-07-09
90	19-07-10	GLOBAL MASTERMIND SECURITIES LTD	-3.07	19-07-09
91	19-07-09	GLOBAL MASTERMIND SECURITIES LTD	0.30	19-07-08
92		KINGSTON SECURITIES LTD	-0.34	19-07-08
93	19-07-08	GLOBAL MASTERMIND SECURITIES LTD	0.28	19-07-05
94	19-07-05	GLOBAL MASTERMIND SECURITIES LTD	0.76	19-07-04
95		KINGSTON SECURITIES LTD	-0.82	19-07-04
96	19-07-04	GLOBAL MASTERMIND SECURITIES LTD	0.81	19-07-03
97		KINGSTON SECURITIES LTD	-0.59	19-07-03
98	19-07-03	GLOBAL MASTERMIND SECURITIES LTD	0.86	19-07-02
99		KINGSTON SECURITIES LTD	-0.56	19-04-10
100	19-07-02	EVERBRIGHT SECURITIES INVESTMENT	0.26	19-05-20
101		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.26	19-06-12
102	19-04-12	RED EAGLE SECURITIES LTD	0.44	19-04-10
103	19-04-10	GLOBAL MASTERMIND SECURITIES LTD	0.88	19-04-09
104		EMPEROR SECURITIES LTD	-0.41	19-04-09
105		KINGSTON SECURITIES LTD	-0.70	19-04-08
106	19-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	1.76	19-04-08
107		GLOBAL MASTERMIND SECURITIES LTD	0.42	19-04-08
108		FUTU SECURITIES INTERNATIONAL	0.26	19-04-08
109		QUAM SECURITIES LTD	-0.52	19-04-08
110		EMPEROR SECURITIES LTD	-1.28	19-04-08
111		OSHIDORI SECURITIES LTD	-1.76	19-04-08
112	19-04-08	OSHIDORI SECURITIES LTD	1.76	16-04-06
113		GLOBAL MASTERMIND SECURITIES LTD	0.76	19-04-02
114		EMPEROR SECURITIES LTD	-0.72	19-03-13
115		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.76	18-04-19
116	19-04-02	GLOBAL MASTERMIND SECURITIES LTD	0.41	19-03-13
117		KINGSTON SECURITIES LTD	-0.47	19-03-19
118	19-03-18	QUAM SECURITIES LTD	0.48	19-03-14
119		KINGSTON SECURITIES LTD	-0.45	19-03-15
120	19-03-15	KINGSTON SECURITIES LTD	-0.49	19-02-01
121	19-03-13	GLOBAL MASTERMIND SECURITIES LTD	4.27	19-02-01
122	19-02-01	GLOBAL MASTERMIND SECURITIES LTD	7.16	18-02-06
123		KINGSTON SECURITIES LTD	-8.83	18-04-19
124	19-01-30	TAIPING SECURITIES (HK) CO LTD	0.80	19-01-25
125		UBS SECURITIES HONG KONG LTD	-0.80	18-12-19
126	19-01-25	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	2.85	18-11-02
127		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.57	19-01-17
128		CINDA INTERNATIONAL SECURITIES LTD	-0.68	18-10-23
129		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.60	19-01-08
130	18-11-02	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.41	18-10-23
131		CELESTIAL SECURITIES LTD	-0.41	18-06-26
132	18-10-23	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	1.42	16-09-28
133		CINDA INTERNATIONAL SECURITIES LTD	-1.42	18-05-04
134	18-10-02	UOB KAY HIAN (HONG KONG) LTD	0.28	18-09-18
135		DBS VICKERS (HONG KONG) LTD	-0.28	18-09-18
136	18-08-27	DBS VICKERS (HONG KONG) LTD	-0.35	18-02-26
137	18-05-04	UBS SECURITIES HONG KONG LTD	-0.25	18-04-12
138	18-04-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	18-04-09
139	18-04-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.66	18-03-26
140	18-04-19	KINGSTON SECURITIES LTD	12.25	18-02-28
141		EMPEROR SECURITIES LTD	3.94	18-02-12
142		SEEKERS MARKETS LTD (IN LIQUIDATION)	3.80	15-06-10
143	18-02-28	BOCOM INTERNATIONAL SECURITIES LTD	-0.26	18-02-27
144	18-02-06	BOCOM INTERNATIONAL SECURITIES LTD	0.58	18-02-05
145		GLOBAL MASTERMIND SECURITIES LTD	-1.29	17-09-08
146	18-02-01	BOCOM INTERNATIONAL SECURITIES LTD	0.90	18-01-31
147	17-12-14	STANDARD CHARTERED BANK (HONG KONG) LTD	2.82	17-12-13
148		TAIPING SECURITIES (HK) CO LTD	-2.82	17-11-16
149	17-09-08	GLOBAL MASTERMIND SECURITIES LTD	11.27
150		KINGSTON SECURITIES LTD	-11.27	17-06-12
151	17-07-04	TAIPING SECURITIES (HK) CO LTD	-0.38	17-05-22
152	17-06-23	CINDA INTERNATIONAL SECURITIES LTD	2.32	17-06-06
153		GF SECURITIES (HONG KONG) BROKERAGE LTD	-2.32	17-06-21
154	17-06-12	KINGSTON SECURITIES LTD	11.55	17-06-02
155	17-06-08	UBS SECURITIES HONG KONG LTD	-0.31	17-05-22
156	17-06-06	GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.04	17-05-25
157	17-06-02	KINGSTON SECURITIES LTD	-3.52	17-05-16
158	17-05-31	BANK OF CHINA (HONG KONG) LTD	-0.49	17-05-29
159		BOCI SECURITIES LTD	-0.68	17-05-26
160		THE HONGKONG AND SHANGHAI BANKING	-0.93	17-05-29
161	17-05-16	KINGSTON SECURITIES LTD	-1.87	17-03-31
162	17-05-11	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.46	17-04-27
163	17-05-09	BOCI SECURITIES LTD	-0.36	17-04-25
164	17-05-05	BANK OF CHINA (HONG KONG) LTD	-0.27	17-04-28
165		THE HONGKONG AND SHANGHAI BANKING	-0.50	17-04-28
166	17-03-31	BOCI SECURITIES LTD	0.26	17-03-29
167		THE HONGKONG AND SHANGHAI BANKING	-0.35	17-03-30
168	17-03-29	KINGSTON SECURITIES LTD	-0.26	17-03-28
169	17-03-27	KINGSTON SECURITIES LTD	-0.30	17-03-21
170	17-03-21	KINGSTON SECURITIES LTD	11.83	16-11-29
171		GF SECURITIES (HONG KONG) BROKERAGE LTD	-11.83	17-03-10
172	17-03-08	JPMORGAN CHASE BANK, NATIONAL	-0.25	17-03-07
173	16-11-29	KINGSTON SECURITIES LTD	5.00	16-09-15
174		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.00	16-11-28
175	16-09-28	TAIPING SECURITIES (HK) CO LTD	3.38	16-09-15
176		GF SECURITIES (HONG KONG) BROKERAGE LTD	-3.38	16-09-27
177	16-09-20	GF SECURITIES (HONG KONG) BROKERAGE LTD	16.89	16-09-15
178	16-09-15	KINGSTON SECURITIES LTD	8.45	16-05-18
179		GF SECURITIES (HONG KONG) BROKERAGE LTD	-8.45	16-09-14
180	16-09-12	CELESTIAL SECURITIES LTD	-0.41	16-09-09
181		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.41	16-09-05
182	16-09-09	CITIBANK N.A.	-0.36	16-09-08
183	16-06-30	DEUTSCHE BANK AG	0.26	16-06-29
184		CITIBANK N.A.	-0.26	16-06-29
185	16-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	16-06-01
186	16-06-01	CITIBANK N.A.	0.27	16-05-27
187	16-05-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	16-05-17
188		KINGSTON SECURITIES LTD	-0.27	16-04-27
189	16-04-20	CMB WING LUNG BANK LTD	1.08
190		CMB INTERNATIONAL GLOBAL MARKETS LTD	-1.08	16-04-19
191	16-01-19	KINGSTON SECURITIES LTD	0.43	15-07-31
192		UBS SECURITIES HONG KONG LTD	-0.54	16-01-07
193	16-01-12	CITIBANK N.A.	0.27	16-01-11
194		DEUTSCHE BANK AG	-0.27	16-01-11
195	16-01-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	16-01-05
196	15-11-03	BOCI SECURITIES LTD	-0.29	15-11-02
197	15-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	15-10-20
198		DEUTSCHE BANK AG	-0.44	15-10-20
199	15-10-12	UBS SECURITIES HONG KONG LTD	1.15	15-10-09
200		TAIPING SECURITIES (HK) CO LTD	-1.15	15-10-07
201	15-09-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	15-09-07
202		DEUTSCHE BANK AG	-0.34	15-09-07
203	15-09-07	DEUTSCHE BANK AG	0.34	15-09-04
204		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	15-09-04
205	15-08-13	THE HONGKONG AND SHANGHAI BANKING	0.68	15-08-12
206	15-08-12	TAIPING SECURITIES (HK) CO LTD	1.15	15-08-07
207	15-08-07	CELESTIAL SECURITIES LTD	0.26	15-06-22
208	15-08-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	15-08-04
209		DEUTSCHE BANK AG	-0.30	15-08-04
210	15-07-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	15-07-22
211		DEUTSCHE BANK AG	-0.36	15-07-22
212	15-07-22	DEUTSCHE BANK AG	0.40	15-07-21
213		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	15-07-21
214	15-07-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	15-07-20
215		DEUTSCHE BANK AG	-0.26	15-07-20
216	15-07-20	DEUTSCHE BANK AG	0.28	15-07-17
217		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	15-07-17
218	15-07-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	15-07-10
219	15-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	3.10	15-07-03
220		KINGSTON SECURITIES LTD	-3.11	15-07-03
221	15-06-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.28	15-06-22
222	15-06-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	15-06-17
223	15-06-15	GF SECURITIES (HONG KONG) BROKERAGE LTD	2.21	15-06-12
224	15-06-12	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.32	15-06-11
225	15-06-09	GF SECURITIES (HONG KONG) BROKERAGE LTD	5.20	15-06-08
226		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.89	15-06-08
227	15-06-08	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	15-06-05
228	15-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	1.72	15-06-02
229		KINGSTON SECURITIES LTD	-1.77	15-05-27
230	15-05-04	CITIBANK N.A.	0.89	15-04-30
231		STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	15-04-30
232		UBS SECURITIES HONG KONG LTD	-1.42	15-04-30
233	15-04-29	THE HONGKONG AND SHANGHAI BANKING	0.36	15-04-28
234	15-04-28	UBS SECURITIES HONG KONG LTD	1.34	15-04-27
235		THE HONGKONG AND SHANGHAI BANKING	-1.33	15-04-27
236	15-04-15	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.30	15-04-14
237		BOCI SECURITIES LTD	-0.30	15-04-14
238	15-04-14	KINGSTON SECURITIES LTD	5.36	15-04-10
239		UBS SECURITIES HONG KONG LTD	-5.31	15-04-13
240	15-04-10	KINGSTON SECURITIES LTD	7.08	14-11-04
241		THE HONGKONG AND SHANGHAI BANKING	-7.13	15-04-09
242	15-03-24	CITIC SECURITIES BROKERAGE (HK) LTD	0.70	15-03-23
243	15-01-08	BOCI SECURITIES LTD	1.97	15-01-07
244		DBS VICKERS (HONG KONG) LTD	-1.97	15-01-06
245	14-12-05	BOCI SECURITIES LTD	-0.32	14-12-04
246	14-12-04	DEUTSCHE BANK AG	0.47	14-12-03
247		CITIBANK N.A.	-0.48	14-12-03
248	14-12-03	CITIBANK N.A.	0.26	14-12-02
249		DEUTSCHE BANK AG	-0.27	14-12-02
250	14-11-07	DEUTSCHE BANK AG	0.34	14-11-06
251		CITIBANK N.A.	-0.36	14-11-06
252	14-11-04	BOCI SECURITIES LTD	0.88	14-11-03
253	14-10-29	THE HONGKONG AND SHANGHAI BANKING	8.64	14-10-28
254		UBS SECURITIES HONG KONG LTD	-8.56	14-10-28
255	14-10-03	CITIBANK N.A.	-0.34	14-09-30
256	14-09-30	CITIBANK N.A.	0.41	14-09-29
257		DEUTSCHE BANK AG	-0.40	14-09-29
258	14-09-29	DEUTSCHE BANK AG	0.40	14-09-26
259		CITIBANK N.A.	-0.39	14-09-26
260	14-09-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.93	14-09-18
261		ENHANCED SECURITIES LTD	-0.92	14-09-18
262	14-09-18	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2.16	14-09-17
263		ENHANCED SECURITIES LTD	-2.16	14-09-04
264	14-09-10	UBS SECURITIES HONG KONG LTD	15.17	14-09-08
265		THE HONGKONG AND SHANGHAI BANKING	-15.17	14-09-08
266	14-09-08	UBS SECURITIES HONG KONG LTD	0.81	14-09-05
267		THE HONGKONG AND SHANGHAI BANKING	-0.88	14-09-05
268	14-09-04	HAITONG INTERNATIONAL SECURITIES CO LTD	1.73	14-09-03
269		ENHANCED SECURITIES LTD	-1.73	14-08-12
270	14-09-03	JPMORGAN CHASE BANK, NATIONAL	0.77	14-09-02
271		THE HONGKONG AND SHANGHAI BANKING	-0.77	14-09-02
272	14-08-18	JPMORGAN CHASE BANK, NATIONAL	0.54	14-08-15
273		DEUTSCHE BANK AG	-0.48	14-08-15
274	14-08-12	CITIBANK N.A.	0.49	14-08-11
275	14-06-19	ENHANCED SECURITIES LTD	1.91	14-05-16
276		ROOFER SECURITIES LTD	-1.91	14-06-10
277	14-06-09	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.80	14-06-05
278	14-05-16	ENHANCED SECURITIES LTD	3.08	14-05-15
279	14-05-08	GF SECURITIES (HONG KONG) BROKERAGE LTD	5.22	14-05-02
280	14-04-30	ROOFER SECURITIES LTD	-0.49	14-04-25
281	14-04-25	HAITONG INTERNATIONAL SECURITIES CO LTD	0.71	14-04-24
282		ROOFER SECURITIES LTD	0.59	14-04-24
283		THE HONGKONG AND SHANGHAI BANKING	-2.15	14-04-24
284	14-03-14	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.28	14-03-13
285		CHINA MERCHANTS BANK CO LTD	-0.29	14-03-13
286	14-03-11	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.07	14-03-10
287		CELESTIAL SECURITIES LTD	-1.08	14-03-10
288	14-03-10	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.08	14-03-07
289		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.98	14-03-07
290	14-01-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	14-01-14
291	14-01-09	THE HONGKONG AND SHANGHAI BANKING	0.25	14-01-08
292		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	14-01-08
293	13-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	13-12-12
294		KINGSTON SECURITIES LTD	-0.54	13-12-12
295	13-12-03	HSBC BROKING SECURITIES (HONG KONG) LTD	0.55	13-12-02
296	13-11-29	WELLFULL SECURITIES CO LTD	0.36	13-10-07
297		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	13-11-28
298	13-11-07	DBS VICKERS (HONG KONG) LTD	0.73	13-11-06
299	13-10-31	DBS VICKERS (HONG KONG) LTD	1.96	13-10-25
300		ROOFER SECURITIES LTD	-1.98	13-10-22
301	13-10-30	THE HONGKONG AND SHANGHAI BANKING	8.73	13-10-29
302	13-10-28	THE HONGKONG AND SHANGHAI BANKING	10.20	13-10-25
303		HANG SENG BANK LTD	-10.19	13-10-11
304	13-10-16	BANK OF CHINA (HONG KONG) LTD	0.33	13-10-15
305		ROOFER SECURITIES LTD	-0.26	13-10-15
306	13-10-11	HANG SENG BANK LTD	-5.93	12-12-18
307	13-10-10	THE HONGKONG AND SHANGHAI BANKING	0.35	13-10-09
308	13-10-09	KINGSTON SECURITIES LTD	0.28	13-10-08
309		ROOFER SECURITIES LTD	-0.25	13-10-08
310	13-10-07	ROOFER SECURITIES LTD	-0.61	13-10-04
311	13-08-06	CMBC SECURITIES CO LTD	-0.37	12-09-27
312	13-07-31	EVERBRIGHT SECURITIES INVESTMENT	0.25	13-07-30
313	13-06-18	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.31	13-06-11
314	13-06-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	13-06-13
315	13-04-11	HSBC BROKING SECURITIES (HONG KONG) LTD	0.38	13-03-18
316		DBS VICKERS (HONG KONG) LTD	-0.25	13-03-06
317		UOB KAY HIAN (HONG KONG) LTD	-0.55	13-04-10
318	13-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	13-04-09
319		UOB KAY HIAN (HONG KONG) LTD	-0.37	13-04-09
320	13-04-09	HANG SENG SECURITIES LTD	-0.93	13-03-25
321	13-04-08	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.29	13-03-18
322		UOB KAY HIAN (HONG KONG) LTD	-0.46	13-04-05
323	13-04-05	BOCI SECURITIES LTD	-1.72	13-03-26
324	13-04-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.77	13-03-26
325		HAITONG INTERNATIONAL SECURITIES CO LTD	0.41	13-04-02
326		SPS SECURITIES LTD	-0.37	13-04-02
327		THE HONGKONG AND SHANGHAI BANKING	-2.78	13-03-28
328		UOB KAY HIAN (HONG KONG) LTD	-3.32	13-04-02
329	13-04-02	UOB KAY HIAN (HONG KONG) LTD	5.33	13-03-12
330		ROOFER SECURITIES LTD	2.47	13-03-19
331		SPS SECURITIES LTD	0.28	13-03-28
332		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.54	13-03-28
333		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.82	13-03-22
334		CELESTIAL SECURITIES LTD	-1.04	12-11-26
335		TAIPING SECURITIES (HK) CO LTD	-1.14	13-03-19
336		BANK OF CHINA (HONG KONG) LTD	-1.97	13-03-28
337	12-08-21	HANG SENG BANK LTD	-2.73	12-05-04
338	12-07-12	TAIPING SECURITIES (HK) CO LTD	-0.53	12-05-28
339	12-07-09	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.29	12-06-13
340	12-06-14	HANG SENG SECURITIES LTD	-0.45	12-06-12
341		THE HONGKONG AND SHANGHAI BANKING	-1.17	12-06-11
342	12-06-13	ROOFER SECURITIES LTD	4.03	12-04-27
343		STANDARD CHARTERED BANK (HONG KONG) LTD	2.22	12-06-12
344		CITIC SECURITIES BROKERAGE (HK) LTD	1.14	12-06-12
345		DBS VICKERS (HONG KONG) LTD	1.08	12-05-08
346		BOCI SECURITIES LTD	1.04	12-06-01
347		UOB KAY HIAN (HONG KONG) LTD	1.04	12-05-09
348		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.97	12-05-29
349		HSBC BROKING SECURITIES (HONG KONG) LTD	0.78	12-06-08
350		WELLFULL SECURITIES CO LTD	0.58	11-08-11
351		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	12-06-12
352		BANK OF CHINA (HONG KONG) LTD	-0.70	12-06-08
353	12-04-19	TAIPING SECURITIES (HK) CO LTD	-0.37	12-01-05
354	12-04-17	CMBC SECURITIES CO LTD	0.33	12-02-17
355		LEI SHING HONG SECURITIES LTD	-0.33	12-01-11
356	11-11-25	KMT SECURITIES LTD	0.34	11-11-22
357		GET NICE SECURITIES LTD	-0.34	11-11-23
358	11-08-10	THE HONGKONG AND SHANGHAI BANKING	0.37	11-08-09
359	11-08-04	THE HONGKONG AND SHANGHAI BANKING	0.45	11-08-02
360		HSBC SECURITIES BROKERS (ASIA) LTD	-0.45	11-08-03
361	11-08-03	HSBC SECURITIES BROKERS (ASIA) LTD	0.45	07-07-23
362	11-07-13	HAITONG INTERNATIONAL SECURITIES CO LTD	0.52	11-07-12
363		THE HONGKONG AND SHANGHAI BANKING	-0.26	11-07-12
364	11-07-11	CHINA MERCHANTS BANK CO LTD	0.32	11-03-01
365		WIN SECURITIES LTD	-0.25	11-02-14
366	11-06-22	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-06-21
367	11-01-28	HANG SENG SECURITIES LTD	0.32	11-01-27
368	11-01-19	HANG SENG SECURITIES LTD	0.29	11-01-18
369	11-01-18	DEUTSCHE SECURITIES ASIA LTD	-0.34	11-01-17
370	11-01-17	BOCI SECURITIES LTD	0.62	11-01-14
371		TAIPING SECURITIES (HK) CO LTD	0.41	11-01-13
372		EMPEROR SECURITIES LTD	0.25	11-01-14
373		DEUTSCHE SECURITIES ASIA LTD	-0.88	11-01-14
374	10-10-04	CMB INTERNATIONAL SECURITIES LTD	0.98
375		CMB INTERNATIONAL CAPITAL CORPORATION	-0.98	10-08-26
376	10-08-24	DEUTSCHE BANK AG	-0.37	10-07-26
377	10-07-22	TAIPING SECURITIES (HK) CO LTD	-0.30	10-07-21
378	10-07-21	THE HONGKONG AND SHANGHAI BANKING	0.31	10-07-20
379		DBS VICKERS (HONG KONG) LTD	-0.28	10-07-20
380		TUNG TAK SECURITIES (H.K.) CO LTD	-0.30	10-07-20
381		DEUTSCHE BANK AG	-0.34	10-07-20
382	10-07-20	CMB INTERNATIONAL CAPITAL CORPORATION	0.91	09-10-16
383		TUNG TAK SECURITIES (H.K.) CO LTD	0.44	10-07-19
384		TAIPING SECURITIES (HK) CO LTD	-1.35	10-07-19
385		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.42	10-07-19
386	10-07-16	TAIPING SECURITIES (HK) CO LTD	-0.28	10-07-15
387		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	10-07-14
388		THE HONGKONG AND SHANGHAI BANKING	-0.36	10-07-14
389	10-07-15	TAIPING SECURITIES (HK) CO LTD	3.38	10-07-14
390		ROOFER SECURITIES LTD	-3.38	10-07-13
391	10-07-14	HSBC BROKING SECURITIES (HONG KONG) LTD	0.39	10-07-13
392		BANK OF CHINA (HONG KONG) LTD	-0.30	10-07-13
393	10-07-13	DEUTSCHE BANK AG	0.34	10-07-09
394	10-07-09	DEUTSCHE BANK AG	0.49	09-12-08
395	10-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-05-05
396	10-04-09	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.28	10-04-08
397	09-11-13	TAIPING SECURITIES (HK) CO LTD	-0.51	09-11-06
398	09-10-28	NANYANG COMMERCIAL BANK LTD	-0.37	09-10-27
399	09-10-27	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	09-10-23
400	09-10-20	NANYANG COMMERCIAL BANK LTD	0.28	09-10-19
401	09-10-14	EVER-LONG SECURITIES CO LTD	-0.31	09-10-13
402	09-10-08	EVER-LONG SECURITIES CO LTD	-0.44	09-09-03
403	09-09-25	DBS VICKERS (HONG KONG) LTD	1.35	09-09-24
404		HANG SENG BANK LTD	-1.35	09-09-23
405	09-09-23	TAIPING SECURITIES (HK) CO LTD	4.43	09-09-07
406		ROOFER SECURITIES LTD	3.38	09-08-05
407		HAITONG INTERNATIONAL SECURITIES CO LTD	3.34	09-09-04
408		CELESTIAL SECURITIES LTD	3.14	09-04-24
409		EMPEROR SECURITIES LTD	-0.26	09-09-21
410		UOB KAY HIAN (HONG KONG) LTD	-0.26	09-09-21
411		NANYANG COMMERCIAL BANK LTD	-0.43	09-09-21
412		BANK OF CHINA (HONG KONG) LTD	-0.60	09-09-21
413		THE HONGKONG AND SHANGHAI BANKING	-1.06	09-09-21
414		HANG SENG BANK LTD	-20.94	09-09-01
415	09-09-01	HANG SENG BANK LTD	-0.43	09-03-06
416	09-07-24	EVER-LONG SECURITIES CO LTD	1.03	09-06-24
417	08-07-25	EMPEROR SECURITIES LTD	0.45	08-07-22
418		MASON SECURITIES LTD	-0.28	08-07-23
419	08-03-26	FB SECURITIES (HONG KONG) LTD	0.31	08-03-20
420		CITIBANK N.A.	-0.31	08-03-20
421	08-03-07	HANG SENG BANK LTD	41.51	07-09-13
422		EVER-LONG SECURITIES CO LTD	-41.51	08-03-06
423	08-03-06	NANYANG COMMERCIAL BANK LTD	-0.27	08-03-05
424	08-02-28	CITIBANK N.A.	0.28	08-02-27
425	07-12-28	NANYANG COMMERCIAL BANK LTD	0.27	07-12-27
426	07-09-28	DBS VICKERS (HONG KONG) LTD	0.41	07-09-27
427		MIB SECURITIES (HONG KONG) LTD	0.41	07-09-27
428		VC BROKERAGE LTD	-0.81	07-09-27
429	07-09-24	NANYANG COMMERCIAL BANK LTD	0.27	07-09-21
430		HSBC PRIVATE BANK (SUISSE) SA	-0.29	07-09-21
431	07-08-24	BANK OF CHINA (HONG KONG) LTD	0.28	07-08-23
432	07-08-13	MIB SECURITIES (HONG KONG) LTD	0.37	07-08-10
433		NOMURA SECURITIES (HK) LTD	-0.31	07-08-10
434	07-08-09	EVER-LONG SECURITIES CO LTD	0.30	07-08-08
435		PUBLIC BANK (HONG KONG) LTD	-0.28	07-06-26
436	07-08-07	NANYANG COMMERCIAL BANK LTD	0.63	07-08-06
437	07-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	07-08-01
438		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	07-08-01
439		THE HONGKONG AND SHANGHAI BANKING	-0.26	07-08-01
440		RBC INVESTMENT SERVICES (ASIA) LTD	-0.30	07-08-01
441	07-07-31	UOB KAY HIAN (HONG KONG) LTD	-0.43	07-07-30
442		THE HONGKONG AND SHANGHAI BANKING	-0.49	07-07-30
443		VC BROKERAGE LTD	-0.54	07-07-30
444		EVER-LONG SECURITIES CO LTD	-5.68	07-07-30
445	07-07-30	HANG SENG SECURITIES LTD	0.28	07-07-27
446	07-07-27	GET NICE SECURITIES LTD	0.28	07-07-26
447		DBS VICKERS (HONG KONG) LTD	-0.31	07-07-26
448	07-07-26	NOMURA SECURITIES (HK) LTD	1.38	07-07-25
449		GET NICE SECURITIES LTD	0.66	07-07-25
450		THE HONGKONG AND SHANGHAI BANKING	0.59	07-07-25
451		NANYANG COMMERCIAL BANK LTD	0.28	07-07-25
452		CSC SECURITIES (HK) LTD	0.28	07-07-25
453		DEUTSCHE BANK AG	-0.63	07-07-25
454		VC BROKERAGE LTD	-1.42	07-07-25
455	07-07-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.44	07-07-24
456		ZHONGRONG PT SECURITIES LTD	0.43	07-07-24
457		QUAM SECURITIES LTD	0.32	07-07-24
458		MING HON SECURITIES LTD	0.28	07-07-24
459		GAOYU SECURITIES LIMITED	-0.29	07-07-24
460		NANYANG COMMERCIAL BANK LTD	-0.67	07-07-24
461		EVER-LONG SECURITIES CO LTD	-1.54	07-07-24
462	07-07-24	NANYANG COMMERCIAL BANK LTD	0.57	07-07-23
463		RHB SECURITIES HONG KONG LTD	-0.30	07-07-23
464		VC BROKERAGE LTD	-0.45	07-07-23
465		DBS VICKERS (HONG KONG) LTD	-0.89	07-07-23
466	07-07-23	CHRISTFUND SECURITIES LTD	-0.30	07-07-20
467	07-07-20	DBS VICKERS (HONG KONG) LTD	0.53	07-07-19
468		BOCI SECURITIES LTD	0.34	07-07-19
469		CSC SECURITIES (HK) LTD	0.27	07-07-19
470		KGI WEALTH MANAGEMENT LTD	0.26	07-07-19
471		VC BROKERAGE LTD	-1.00	07-07-19
472	07-07-19	THE HONGKONG AND SHANGHAI BANKING	0.64	07-07-18
473		CINDA INTERNATIONAL SECURITIES LTD	0.64	07-07-13
474		KGI ASIA LTD	0.62	07-07-18
475		STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	07-07-18
476		DBS VICKERS (HONG KONG) LTD	0.42	07-07-18
477		DEUTSCHE BANK AG	0.41	07-06-26
478		CHRISTFUND SECURITIES LTD	0.35	07-07-18
479		KINGSTON SECURITIES LTD	0.25	07-07-18
480		THE BANK OF EAST ASIA LTD	-0.32	07-07-17
481		HANG SENG SECURITIES LTD	-0.34	07-07-18
482		BANK OF CHINA (HONG KONG) LTD	-0.39	07-07-18
483		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.39	07-07-18
484		BOCI SECURITIES LTD	-0.40	07-07-18
485		MING HON SECURITIES LTD	-0.41	07-07-18
486		UOB KAY HIAN (HONG KONG) LTD	-0.54	07-07-18
487		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.66	07-06-26
488		EVER-LONG SECURITIES CO LTD	-1.45	07-07-03
489	07-07-18	KGI ASIA LTD	0.45	07-07-17
490		BANK OF CHINA (HONG KONG) LTD	-0.64	07-07-17
491		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.64	07-07-12
492	07-07-04	CSC SECURITIES (HK) LTD	-0.27	07-07-03

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