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	26-06-04	PHILLIP SECURITIES (HONG KONG) LTD	0.40	26-06-03
2		INTERACTIVE BROKERS HONG KONG LTD	-0.35	26-06-02
3	26-05-26	PHILLIP SECURITIES (HONG KONG) LTD	0.26	26-05-22
4	26-05-22	PHILLIP SECURITIES (HONG KONG) LTD	0.35	26-05-21
5		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	26-05-19
6		GOLDEN EAGLE BROKERAGE LTD	-0.61	26-05-21
7	26-04-27	GOLDEN EAGLE BROKERAGE LTD	3.09	26-04-14
8	26-04-14	PHILLIP SECURITIES (HONG KONG) LTD	0.48	26-04-13
9	25-11-13	FUTU SECURITIES INTERNATIONAL	0.42	25-11-12
10		BANK OF CHINA (HONG KONG) LTD	-1.10	25-11-12
11	25-11-11	CHINA GALAXY INTERNATIONAL SECURITIES	-1.39	25-11-10
12	25-11-07	PATRONS SECURITIES LTD	-0.31	25-11-06
13		GRAND CHINA SECURITIES LTD	-0.44	25-11-06
14	25-11-06	PATRONS SECURITIES LTD	-0.36	25-11-05
15	25-11-05	PATRONS SECURITIES LTD	-0.40	25-09-08
16	25-11-04	SUNHIGH FINANCIAL HOLDINGS LTD	-0.29	25-11-03
17	25-10-30	SUNHIGH FINANCIAL HOLDINGS LTD	-0.38	25-09-08
18		CGS INTERNATIONAL SECURITIES HK LTD	-0.61	25-09-08
19	25-09-08	CGS INTERNATIONAL SECURITIES HK LTD	2.16	25-09-05
20		PATRONS SECURITIES LTD	-2.15	25-08-06
21	25-08-28	CGS INTERNATIONAL SECURITIES HK LTD	0.82	25-08-27
22		QUAM SECURITIES LTD	-0.79	25-08-27
23	25-08-27	CGS INTERNATIONAL SECURITIES HK LTD	3.02	25-08-26
24		RIFA SECURITIES LTD	0.31	25-08-21
25		QUAM SECURITIES LTD	-1.40	25-08-26
26		SUNHIGH FINANCIAL HOLDINGS LTD	-1.44	25-08-26
27	25-08-26	SUNHIGH FINANCIAL HOLDINGS LTD	-0.41	25-08-25
28	25-08-25	SUNHIGH FINANCIAL HOLDINGS LTD	0.87	25-08-22
29		FUTU SECURITIES INTERNATIONAL	0.25	25-08-22
30		CHEONG LEE SECURITIES LTD	-1.00	25-08-04
31	25-08-21	CGS INTERNATIONAL SECURITIES HK LTD	1.76	25-08-20
32		SILVERBRICKS SECURITIES CO LTD	-0.27	25-08-20
33		RIFA SECURITIES LTD	-0.31	25-08-15
34		SUNHIGH FINANCIAL HOLDINGS LTD	-1.39	25-08-20
35	25-08-20	CGS INTERNATIONAL SECURITIES HK LTD	1.42	25-08-19
36		SILVERBRICKS SECURITIES CO LTD	-0.43	25-08-19
37		SUNHIGH FINANCIAL HOLDINGS LTD	-0.88	25-08-15
38	25-08-19	CGS INTERNATIONAL SECURITIES HK LTD	0.84	25-08-18
39		SILVERBRICKS SECURITIES CO LTD	-0.82	25-08-18
40	25-08-15	SUNHIGH FINANCIAL HOLDINGS LTD	2.21	25-08-14
41		CGS INTERNATIONAL SECURITIES HK LTD	1.20	25-08-14
42		RIFA SECURITIES LTD	0.31	21-03-04
43		SILVERBRICKS SECURITIES CO LTD	-1.10	25-08-14
44	25-08-14	CGS INTERNATIONAL SECURITIES HK LTD	1.08	25-08-13
45		SILVERBRICKS SECURITIES CO LTD	-0.96	25-08-13
46	25-08-13	CGS INTERNATIONAL SECURITIES HK LTD	1.16	25-08-12
47		SILVERBRICKS SECURITIES CO LTD	-1.11	25-08-12
48	25-08-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	23-06-23
49		SINOMAX SECURITIES LTD	-0.29	25-08-05
50	25-08-08	SILVERBRICKS SECURITIES CO LTD	0.56	25-08-07
51		CGS INTERNATIONAL SECURITIES HK LTD	-0.54	25-08-07
52	25-08-06	CGS INTERNATIONAL SECURITIES HK LTD	0.57	25-07-30
53	25-07-30	SILVERBRICKS SECURITIES CO LTD	0.26	25-07-29
54		CGS INTERNATIONAL SECURITIES HK LTD	-0.26	25-07-29
55	25-07-28	CGS INTERNATIONAL SECURITIES HK LTD	0.26	22-12-05
56		SILVERBRICKS SECURITIES CO LTD	-0.33	25-07-08
57	25-07-22	SUNHIGH FINANCIAL HOLDINGS LTD	-0.31	25-07-10
58	25-07-14	QUAM SECURITIES LTD	1.67	25-07-10
59		PATRONS SECURITIES LTD	-1.64	25-07-10
60	25-07-10	PATRONS SECURITIES LTD	0.89	25-06-04
61		GRAND CHINA SECURITIES LTD	-0.30	25-06-27
62		SUNHIGH FINANCIAL HOLDINGS LTD	-0.55	25-07-08
63	25-07-08	SILVERBRICKS SECURITIES CO LTD	2.22	25-06-30
64		QUAM SECURITIES LTD	-2.22	25-07-03
65	25-07-03	QUAM SECURITIES LTD	1.78	25-06-27
66		SUNHIGH FINANCIAL HOLDINGS LTD	-1.78	25-06-27
67	25-06-30	SILVERBRICKS SECURITIES CO LTD	2.22	24-03-11
68		PINESTONE SECURITIES LTD	-2.22	25-06-11
69	25-06-27	SUNHIGH FINANCIAL HOLDINGS LTD	4.76	25-06-18
70		QUAM SECURITIES LTD	0.56	25-06-20
71		SUNFUND SECURITIES LTD	-0.56	25-06-03
72		XIN YONGAN INTERNATIONAL SECURITIES	-4.74	25-06-12
73	25-06-20	QUAM SECURITIES LTD	1.67	25-05-09
74	25-06-12	CHEONG LEE SECURITIES LTD	0.94	25-06-06
75		XIN YONGAN INTERNATIONAL SECURITIES	-0.94	25-06-10
76	25-06-11	PINESTONE SECURITIES LTD	2.22	13-09-02
77	25-06-10	XIN YONGAN INTERNATIONAL SECURITIES	5.68
78		SUNHIGH FINANCIAL HOLDINGS LTD	-5.68	25-06-09
79	25-06-09	SINOMAX SECURITIES LTD	0.30
80		SUNHIGH FINANCIAL HOLDINGS LTD	-0.29	25-06-04
81	25-06-04	SUNHIGH FINANCIAL HOLDINGS LTD	4.45	25-05-26
82		PATRONS SECURITIES LTD	4.10
83		GRAND CHINA SECURITIES LTD	0.36	25-05-22
84		CHEONG LEE SECURITIES LTD	-0.35	25-06-03
85	25-05-26	SUNFUND SECURITIES LTD	0.56
86		SUNHIGH FINANCIAL HOLDINGS LTD	-1.33	25-05-06
87	25-04-22	CHINA GALAXY INTERNATIONAL SECURITIES	1.60	24-10-18
88		BANK OF CHINA (HONG KONG) LTD	1.30	25-04-17
89		CHEONG LEE SECURITIES LTD	-0.62	25-03-21
90		SUNHIGH FINANCIAL HOLDINGS LTD	-2.67	25-04-17
91	25-04-16	SUNHIGH FINANCIAL HOLDINGS LTD	1.08	25-04-15
92		FUTU SECURITIES INTERNATIONAL	-0.83	25-04-11
93	25-04-15	SUNHIGH FINANCIAL HOLDINGS LTD	4.45	25-03-04
94	25-03-21	CHEONG LEE SECURITIES LTD	1.36	25-03-04
95	25-02-18	FUTU SECURITIES INTERNATIONAL	0.78	25-02-17
96		GRAND CHINA SECURITIES LTD	-0.76	25-02-05
97	25-02-03	GRAND CHINA SECURITIES LTD	0.93
98	24-07-26	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.68	23-12-18
99	24-03-11	SILVERBRICKS SECURITIES CO LTD	-0.93	24-01-29
100	24-01-29	SILVERBRICKS SECURITIES CO LTD	0.93	23-09-27
101	23-09-27	SILVERBRICKS SECURITIES CO LTD	-13.31	23-09-13
102	23-09-13	SILVERBRICKS SECURITIES CO LTD	-0.93	23-09-04
103	23-09-04	SILVERBRICKS SECURITIES CO LTD	4.42	23-08-31
104		SHUN LOONG SECURITIES CO LTD	-4.42	23-04-18
105	23-08-31	SILVERBRICKS SECURITIES CO LTD	0.93	23-07-10
106		USMART SECURITIES LTD	-0.93	23-08-29
107	23-07-10	SILVERBRICKS SECURITIES CO LTD	-4.08	23-07-07
108		ZHESHANG INTERNATIONAL FINANCIAL	-9.78	23-06-06
109	23-07-07	SILVERBRICKS SECURITIES CO LTD	8.89	23-06-06
110		PLUTUS SECURITIES LTD	-9.78	22-11-21
111	23-06-06	ZHESHANG INTERNATIONAL FINANCIAL	5.78	23-06-02
112		SILVERBRICKS SECURITIES CO LTD	-5.78	23-06-02
113	23-06-02	ZHESHANG INTERNATIONAL FINANCIAL	4.00
114		SILVERBRICKS SECURITIES CO LTD	-4.00	23-04-06
115	23-05-10	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.68	23-05-09
116	23-04-17	USMART SECURITIES LTD	0.30	23-04-14
117	23-04-14	FIRST SHANGHAI SECURITIES LTD	-0.51	23-02-22
118	23-04-06	SILVERBRICKS SECURITIES CO LTD	3.47	23-02-08
119		USMART SECURITIES LTD	0.30	23-04-04
120		FUNDERSTONE SECURITIES LTD	-4.86	22-12-22
121	23-03-30	SUNHIGH FINANCIAL HOLDINGS LTD	-4.58	22-11-11
122	23-02-08	SILVERBRICKS SECURITIES CO LTD	10.39
123	23-01-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.35	23-01-04
124		JAKOTA SECURITIES GROUP LTD	-0.61	23-01-04
125	23-01-04	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.73	23-01-03
126		JAKOTA SECURITIES GROUP LTD	-0.60	22-12-29
127	23-01-03	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.52	22-12-30
128		THE HONGKONG AND SHANGHAI BANKING	-0.60	22-12-30
129	22-12-30	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.04	22-12-29
130	22-12-29	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.61	22-12-22
131		JAKOTA SECURITIES GROUP LTD	-0.61	22-12-22
132	22-12-22	FUNDERSTONE SECURITIES LTD	4.16	22-11-21
133		JAKOTA SECURITIES GROUP LTD	-4.16	22-11-21
134	22-11-25	EVERBRIGHT SECURITIES INVESTMENT	-1.49	22-11-24
135	22-11-21	PLUTUS SECURITIES LTD	9.78
136		FUNDERSTONE SECURITIES LTD	0.45	22-11-09
137		JAKOTA SECURITIES GROUP LTD	-9.78	22-09-21
138	22-11-01	SHUN LOONG SECURITIES CO LTD	4.86	22-09-30
139		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-4.86	22-10-25
140	22-10-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4.86	22-10-07
141		KINGSTON SECURITIES LTD	-4.89	22-10-12
142	22-10-06	FUTU SECURITIES INTERNATIONAL	0.49	22-09-06
143		YUANTA SECURITIES (HONG KONG) CO LTD	-0.26	22-07-26
144		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.28	22-09-27
145	22-10-03	SUNHIGH FINANCIAL HOLDINGS LTD	1.18	22-09-30
146		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.18	22-08-25
147	22-09-30	SUNHIGH FINANCIAL HOLDINGS LTD	49.10
148		SHUN LOONG SECURITIES CO LTD	-49.10	22-09-02
149	22-09-28	EVERBRIGHT SECURITIES INVESTMENT	-0.98	22-07-22
150	22-09-27	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-4.51	22-08-17
151	22-09-21	JAKOTA SECURITIES GROUP LTD	0.37	22-07-28
152		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.37	22-07-28
153	22-08-16	SHUN LOONG SECURITIES CO LTD	49.50
154		FUNDERSTONE SECURITIES LTD	-49.50	22-07-15
155	22-07-28	THE HONGKONG AND SHANGHAI BANKING	0.35	22-07-27
156	22-07-27	JAKOTA SECURITIES GROUP LTD	1.57	22-07-26
157		KGI ASIA LTD	-2.18	22-07-15
158	22-07-26	JAKOTA SECURITIES GROUP LTD	1.16	22-07-25
159		YUANTA SECURITIES (HONG KONG) CO LTD	-1.33	22-07-25
160	22-07-25	JAKOTA SECURITIES GROUP LTD	1.20	22-07-22
161		YUANTA SECURITIES (HONG KONG) CO LTD	-1.22	22-07-22
162	22-07-22	JAKOTA SECURITIES GROUP LTD	1.06	22-07-21
163		EVERBRIGHT SECURITIES INVESTMENT	-0.33	22-07-21
164		YUANTA SECURITIES (HONG KONG) CO LTD	-0.73	22-07-21
165	22-07-21	JAKOTA SECURITIES GROUP LTD	2.00	22-07-20
166		YUANTA SECURITIES (HONG KONG) CO LTD	-0.92	22-07-20
167		EVERBRIGHT SECURITIES INVESTMENT	-1.10	22-07-20
168	22-07-20	JAKOTA SECURITIES GROUP LTD	2.04	22-07-19
169		YUANTA SECURITIES (HONG KONG) CO LTD	-0.73	21-03-01
170		EVERBRIGHT SECURITIES INVESTMENT	-1.34	22-07-19
171	22-07-19	JAKOTA SECURITIES GROUP LTD	1.64	22-07-18
172		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.66	22-07-18
173		EVERBRIGHT SECURITIES INVESTMENT	-0.99	22-07-18
174	22-07-18	JAKOTA SECURITIES GROUP LTD	1.16	22-07-15
175		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.98	22-07-15
176	22-07-15	JAKOTA SECURITIES GROUP LTD	2.21	22-07-14
177		KGI ASIA LTD	2.18	22-07-14
178		FUNDERSTONE SECURITIES LTD	-0.61	22-07-14
179		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.67	17-12-20
180		EVERBRIGHT SECURITIES INVESTMENT	-0.94	22-06-29
181	22-07-14	JAKOTA SECURITIES GROUP LTD	1.33
182		MINERVA HOLDING FINANCIAL SECURITIES LTD	0.37	15-05-18
183		KGI ASIA LTD	-0.40	22-06-24
184		FUNDERSTONE SECURITIES LTD	-1.23	22-06-24
185	22-06-24	THE HONGKONG AND SHANGHAI BANKING	0.49	22-06-23
186		DBS BANK (HONG KONG) LTD	0.41	18-11-22
187		KGI ASIA LTD	-0.33	22-06-23
188		FUNDERSTONE SECURITIES LTD	-0.81	22-06-22
189	22-06-23	KGI ASIA LTD	-0.26	22-06-22
190	22-06-22	KINGSTON SECURITIES LTD	4.89	19-11-19
191		FUNDERSTONE SECURITIES LTD	-1.22	20-08-19
192		KGI ASIA LTD	-3.74	22-05-19
193	22-06-21	EVERBRIGHT SECURITIES INVESTMENT	0.50	22-02-14
194		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.50	22-04-26
195	22-05-06	TAI FUNG KUENTAI SECURITIES CO LTD	0.39	18-05-03
196		UBS SECURITIES HONG KONG LTD	-0.39	21-10-11
197	22-04-12	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.34	22-04-08
198		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.36	20-11-24
199	22-03-11	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.36	22-01-17
200	22-02-15	MASON SECURITIES LTD	-0.36	20-08-19
201	22-02-14	EVERBRIGHT SECURITIES INVESTMENT	-2.18	20-06-19
202	21-05-04	KGI ASIA LTD	4.65	21-03-11
203		HAITONG INTERNATIONAL SECURITIES CO LTD	-4.65	21-01-15
204	21-01-13	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.70	20-11-26
205		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.70	20-07-20
206	20-08-19	FUNDERSTONE SECURITIES LTD	49.50	20-07-06
207		MASON SECURITIES LTD	-49.50	20-07-06
208	20-07-06	FUNDERSTONE SECURITIES LTD	3.88	12-03-06
209		MASON SECURITIES LTD	-3.88	20-06-19
210	20-06-19	MASON SECURITIES LTD	0.53	20-06-09
211		EVERBRIGHT SECURITIES INVESTMENT	-0.53	20-05-12
212	20-05-12	HAITONG INTERNATIONAL SECURITIES CO LTD	4.65	19-11-28
213		EVERBRIGHT SECURITIES INVESTMENT	-4.65	20-04-09
214	20-04-09	YUANTA SECURITIES (HONG KONG) CO LTD	4.94	19-12-27
215		EVERBRIGHT SECURITIES INVESTMENT	-4.94	19-07-02
216	19-06-19	EVERBRIGHT SECURITIES INVESTMENT	4.65	19-05-20
217		HAITONG INTERNATIONAL SECURITIES CO LTD	-4.65	18-09-28
218	19-05-14	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.22	18-06-12
219	18-09-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	18-09-21
220		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	18-05-17
221	18-06-11	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.60	18-06-04
222		CVP SECURITIES LTD (IN LIQUIDATION)	-0.60	18-06-04
223	18-06-04	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.35	18-05-24
224	18-05-24	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.37	18-05-23
225	18-05-23	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.37	18-05-17
226		KINGSTON SECURITIES LTD	-0.37	18-01-05
227	18-05-17	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.37	18-05-16
228		CVP SECURITIES LTD (IN LIQUIDATION)	-0.37	18-05-16
229	18-05-16	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.05	18-04-20
230		CVP SECURITIES LTD (IN LIQUIDATION)	-0.37	18-03-22
231		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.44	18-03-23
232	18-05-04	MASON SECURITIES LTD	3.34	18-01-05
233		UBS SECURITIES HONG KONG LTD	-3.34	17-03-23
234	18-03-22	CVP SECURITIES LTD (IN LIQUIDATION)	0.37	18-03-01
235		KARL-THOMSON SECURITIES CO LTD	-0.37	18-03-01
236	18-03-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.85	18-01-11
237		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.85	18-03-16
238	18-03-01	CVP SECURITIES LTD (IN LIQUIDATION)	0.35	17-10-13
239		KARL-THOMSON SECURITIES CO LTD	-0.35	18-01-05
240	18-01-05	KINGSTON SECURITIES LTD	0.61	17-11-02
241		BRIGHT SMART SECURITIES INTERNATIONAL	-0.59	17-12-28
242		MASON SECURITIES LTD	-1.22	17-03-27
243	17-12-20	ZHONGTAI INTERNATIONAL SECURITIES LTD	2.31	16-12-19
244		EVERBRIGHT SECURITIES INVESTMENT	-2.31	17-08-16
245	17-11-24	KARL-THOMSON SECURITIES CO LTD	0.37	17-11-23
246		KGI ASIA LTD	-0.30	17-11-21
247	17-11-20	BRIGHT SMART SECURITIES INTERNATIONAL	0.59	17-09-28
248		ZHONGCAI SECURITIES LTD	-0.59	17-09-05
249	17-08-15	KGI ASIA LTD	-0.27	17-08-08
250	17-06-12	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.34	17-05-22
251	17-05-22	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.34	17-03-28
252	17-05-05	HAITONG INTERNATIONAL SECURITIES CO LTD	4.65	17-04-12
253		THE HONGKONG AND SHANGHAI BANKING	-4.65	17-05-04
254	17-04-12	HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	17-03-29
255		EVERBRIGHT SECURITIES INVESTMENT	-0.33	17-04-11
256	17-04-06	EVERBRIGHT SECURITIES INVESTMENT	0.30	17-01-26
257		PHILLIP SECURITIES (HONG KONG) LTD	-0.30	17-02-14
258	17-03-27	MASON SECURITIES LTD	49.50	17-03-23
259		KINGSTON SECURITIES LTD	-49.50	17-03-23
260	17-03-23	ZHONGCAI SECURITIES LTD	0.29
261		UBS SECURITIES HONG KONG LTD	-0.53	17-03-09
262	17-01-25	SINOPAC SECURITIES (ASIA) LTD	0.97	15-06-26
263		TUNG SHING SECURITIES (BROKERS) LTD	-0.97	17-01-12
264	16-12-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	16-12-16
265	16-12-16	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.83	16-06-07
266		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	16-11-02
267		SOOCHOW SECURITIES INTERNATIONAL	-0.33	16-12-15
268		EVERBRIGHT SECURITIES INVESTMENT	-0.82	16-12-13
269	16-12-01	SOOCHOW SECURITIES INTERNATIONAL	0.32	16-11-04
270		KGI ASIA LTD	-0.32	16-11-15
271	16-11-07	KGI ASIA LTD	0.41	16-11-02
272		MIB SECURITIES (HONG KONG) LTD	-0.53	16-11-04
273	16-08-22	MASON SECURITIES LTD	1.58	16-03-18
274		GET NICE SECURITIES LTD	-1.58	16-01-28
275	16-06-14	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.34	16-06-08
276	16-05-23	UBS SECURITIES HONG KONG LTD	0.84	16-03-16
277		BOCOM INTERNATIONAL SECURITIES LTD	-0.74	16-04-25
278	16-04-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	16-03-17
279		GUODU SECURITIES (HONG KONG) LTD	-0.30	16-04-08
280	16-01-15	THE HONGKONG AND SHANGHAI BANKING	4.65	16-01-14
281		EVERBRIGHT SECURITIES INVESTMENT	-4.65	16-01-12
282	15-11-09	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	15-11-06
283	15-11-06	BOCOM INTERNATIONAL SECURITIES LTD	0.34	15-11-05
284	15-11-05	BOCOM INTERNATIONAL SECURITIES LTD	0.26	15-11-04
285	15-08-27	KINGSTON SECURITIES LTD	4.89	15-07-30
286		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.89	15-08-26
287	15-08-03	EVERBRIGHT SECURITIES INVESTMENT	0.39	15-07-31
288	15-07-22	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.52	15-07-15
289	15-07-17	KINGSTON SECURITIES LTD	-0.68	15-07-10
290	15-07-14	EVERBRIGHT SECURITIES INVESTMENT	-0.34	15-07-13
291	15-07-10	MIB SECURITIES (HONG KONG) LTD	-0.34	15-07-09
292	15-07-07	STANDARD CHARTERED BANK (HONG KONG) LTD	4.94	15-07-06
293		KINGSTON SECURITIES LTD	-4.94	15-07-06
294	15-06-30	UBS SECURITIES HONG KONG LTD	3.40	15-06-26
295		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.39	15-06-29
296	15-06-16	FIRST SHANGHAI SECURITIES LTD	0.31	15-06-15
297	15-06-15	FIRST SHANGHAI SECURITIES LTD	1.03	15-06-12
298		HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	15-06-12
299		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.47	15-06-12
300	15-06-12	ABCI SECURITIES CO LTD	0.25	15-05-13
301	15-05-22	MIB SECURITIES (HONG KONG) LTD	0.74	15-05-06
302		EVERBRIGHT SECURITIES INVESTMENT	-0.73	15-05-20
303	15-05-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	15-05-13
304	15-05-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.40	15-05-12
305	15-05-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.50	15-05-06
306	15-05-06	GET NICE SECURITIES LTD	1.60	15-03-30
307		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	15-05-04
308		CORE PACIFIC - YAMAICHI INTERNATIONAL	-1.65	15-04-30
309	15-04-29	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.25	15-04-28
310	15-04-28	TOPAZ FINANCIAL GROUP LTD	-0.42	15-04-24
311	15-04-22	TUNG SHING SECURITIES (BROKERS) LTD	0.49	15-04-21
312		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.62	15-04-21
313	15-03-02	BRIGHT SMART SECURITIES INTERNATIONAL	-0.72	15-02-27
314	15-02-05	BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	15-02-04
315	15-02-03	EVERBRIGHT SECURITIES INVESTMENT	0.34	15-01-30
316		BRIGHT SMART SECURITIES INTERNATIONAL	-0.56	15-02-02
317	15-02-02	BRIGHT SMART SECURITIES INTERNATIONAL	-0.39	15-01-30
318	14-12-15	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1.44	14-12-10
319		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.42	14-12-12
320	14-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	14-11-27
321	14-11-26	HANG SENG SECURITIES LTD	0.26	14-11-25
322	14-11-25	KGI ASIA LTD	0.29	14-11-24
323	14-11-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	14-10-10
324	14-11-07	KINGSTON SECURITIES LTD	50.42	14-03-24
325		EVERBRIGHT SECURITIES INVESTMENT	-50.42	14-11-06
326	14-09-29	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.26	14-09-26
327	14-09-17	BRADBURY SECURITIES LTD	-0.32	13-09-02
328	14-07-16	ANGLO CHINESE SECURITIES LTD	-0.35	08-01-17
329	14-06-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.62	14-04-14
330	14-04-03	KGI ASIA LTD	0.72	14-03-31
331		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.72	14-03-27
332	14-02-20	EVERBRIGHT SECURITIES INVESTMENT	20.82	14-02-19
333	14-02-19	EVERBRIGHT SECURITIES INVESTMENT	29.21	14-02-13
334		THE BANK OF EAST ASIA LTD	-0.37	14-01-28
335	14-02-13	REALINK FINANCIAL TRADE LTD	0.83	14-02-12
336		THE HONGKONG AND SHANGHAI BANKING	-0.47	14-02-12
337		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.94	14-02-12
338		EVERBRIGHT SECURITIES INVESTMENT	-4.60	14-01-28
339	14-02-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.43	14-01-29
340	14-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	14-02-04
341	14-01-28	THE BANK OF EAST ASIA LTD	0.69	13-11-06
342		EVERBRIGHT SECURITIES INVESTMENT	-0.60	13-12-10
343	14-01-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	14-01-24
344		REALINK FINANCIAL TRADE LTD	-0.26	14-01-24
345	14-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	14-01-21
346	14-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	14-01-20
347	14-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	14-01-17
348	14-01-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.83	14-01-16
349		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	14-01-15
350	13-12-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	13-12-03
351	13-12-03	CHRISTFUND SECURITIES LTD	0.26	13-10-23
352	13-10-11	REALINK FINANCIAL TRADE LTD	0.26	13-10-10
353		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.45	13-07-12
354		BOCI SECURITIES LTD	-0.62	13-10-09
355	13-10-07	BOCI SECURITIES LTD	0.31	13-10-04
356	13-09-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.42	13-09-10
357		THE HONGKONG AND SHANGHAI BANKING	-0.30	13-09-11
358	13-09-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	13-09-02
359	13-09-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.76	13-08-30
360	13-08-30	EVERBRIGHT SECURITIES INVESTMENT	0.35	13-08-29
361	13-08-20	KINGSTON SECURITIES LTD	-0.26	13-08-19
362	13-07-12	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.43	13-03-26
363		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	13-06-27
364	13-07-11	TOPAZ FINANCIAL GROUP LTD	0.58
365		EVERBRIGHT SECURITIES INVESTMENT	0.25	13-07-10
366		KINGSTON SECURITIES LTD	-0.76	13-07-10
367	13-07-10	EVERBRIGHT SECURITIES INVESTMENT	0.50	13-07-09
368		KINGSTON SECURITIES LTD	-0.53	13-07-09
369	13-07-02	CELESTIAL SECURITIES LTD	-0.37	13-06-24
370	13-06-26	EVERBRIGHT SECURITIES INVESTMENT	2.13	13-06-25
371		FULBRIGHT SECURITIES LTD	0.31	13-06-25
372		HANTEC SECURITIES CO LTD	-0.56	13-06-24
373		KINGSTON SECURITIES LTD	-2.02	13-06-25
374	13-06-25	EVERBRIGHT SECURITIES INVESTMENT	1.25	13-06-24
375		KINGSTON SECURITIES LTD	-1.21	13-06-24
376	13-06-24	EVERBRIGHT SECURITIES INVESTMENT	3.81	13-06-21
377		HANTEC SECURITIES CO LTD	0.56	13-05-24
378		CELESTIAL SECURITIES LTD	0.38	13-05-24
379		KINGSTON SECURITIES LTD	-4.81	13-06-21
380	13-06-21	EVERBRIGHT SECURITIES INVESTMENT	2.63	13-06-20
381		HAITONG INTERNATIONAL SECURITIES CO LTD	2.24	13-06-20
382		KINGSTON SECURITIES LTD	-4.95	13-06-20
383	13-06-20	EVERBRIGHT SECURITIES INVESTMENT	1.23	13-06-19
384		KINGSTON SECURITIES LTD	-1.55	13-06-19
385	13-06-19	KINGSTON SECURITIES LTD	-0.41	13-05-27
386	13-06-17	BANK OF CHINA (HONG KONG) LTD	0.26	13-06-14
387	13-05-28	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.62	13-05-24
388	13-05-27	KINGSTON SECURITIES LTD	16.67	11-10-31
389		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.36	13-03-08
390		BRIGHT SMART SECURITIES INTERNATIONAL	-0.42	13-02-22
391		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.48	13-05-24
392		THE HONGKONG AND SHANGHAI BANKING	-0.56	13-05-24
393		EVERBRIGHT SECURITIES INVESTMENT	-3.09	13-05-24
394	13-03-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	13-03-05
395	13-01-08	THE HONGKONG AND SHANGHAI BANKING	0.28	12-12-28
396		QUAM SECURITIES LTD	-0.29	13-01-03
397	12-12-05	QUAM SECURITIES LTD	0.27	12-10-30
398	12-09-13	BRIGHT SMART SECURITIES INTERNATIONAL	0.37	12-09-12
399	12-09-11	SHANGHAI COMMERCIAL BANK LTD	0.28	12-09-10
400	12-09-10	HAITONG INTERNATIONAL SECURITIES CO LTD	0.44	12-09-07
401		EVERBRIGHT SECURITIES INVESTMENT	0.34	12-09-07
402		BRADBURY SECURITIES LTD	-1.24	12-09-07
403	12-09-07	BANK OF COMMUNICATIONS TRUSTEE LTD	0.26	12-04-13
404		BRADBURY SECURITIES LTD	-0.29	12-09-06
405		KGI ASIA LTD	-1.17	12-09-06
406	12-09-06	EVERBRIGHT SECURITIES INVESTMENT	0.39	12-07-11
407		GLORY SUN SECURITIES LTD	0.33	11-05-27
408		CHIEF SECURITIES LTD	0.30	12-07-31
409		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.27	12-04-13
410		KGI ASIA LTD	-3.72	12-05-22
411	12-07-04	YUANTA SECURITIES (HONG KONG) CO LTD	0.34	12-05-03
412		POLARIS SECURITIES (HONG KONG) LTD	-0.34	12-02-21
413	12-01-13	KGI ASIA LTD	4.56	12-01-12
414		BOCOM INTERNATIONAL SECURITIES LTD	-4.56	11-12-23
415	11-12-23	BOCOM INTERNATIONAL SECURITIES LTD	0.38	11-12-19
416		BRADBURY SECURITIES LTD	-0.38	11-12-19
417	11-12-19	BOCOM INTERNATIONAL SECURITIES LTD	0.32	11-12-07
418		BRADBURY SECURITIES LTD	-0.32	11-11-24
419	11-12-07	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.40	11-11-09
420	11-11-09	BRADBURY SECURITIES LTD	-0.37	11-11-02
421	11-10-18	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.36	11-09-23
422		BOCOM INTERNATIONAL SECURITIES LTD	-0.43	11-10-13
423	11-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.43	11-09-16
424	11-09-05	BRADBURY SECURITIES LTD	-0.34	11-09-01
425	11-08-26	BRADBURY SECURITIES LTD	0.43	11-08-25
426		BOCOM INTERNATIONAL SECURITIES LTD	-0.28	11-08-25
427	11-08-25	BRADBURY SECURITIES LTD	-0.40	11-08-23
428	11-08-08	BRIGHT SMART SECURITIES INTERNATIONAL	0.74	11-08-05
429		CMB INTERNATIONAL SECURITIES LTD	-0.27	11-07-15
430	11-08-03	TIMES SECURITIES CO LTD	-0.30	11-08-01
431	11-08-01	TIMES SECURITIES CO LTD	0.30	11-06-24
432		INTERACTIVE BROKERS HONG KONG LTD	-0.31	11-07-29
433		BANK OF CHINA (HONG KONG) LTD	-0.32	11-07-26
434	11-07-29	INTERACTIVE BROKERS HONG KONG LTD	-0.28	11-07-21
435	11-07-28	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.51	11-07-26
436	11-07-27	EVERBRIGHT SECURITIES INVESTMENT	16.36	11-07-15
437		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	11-07-26
438		THE HONGKONG AND SHANGHAI BANKING	-0.49	11-07-26
439		BRADBURY SECURITIES LTD	-0.77	11-07-26
440		BOCOM INTERNATIONAL SECURITIES LTD	-0.95	11-07-26
441	11-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	11-07-25
442	11-07-25	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.29	11-06-28
443	11-07-14	HAITONG INTERNATIONAL SECURITIES CO LTD	0.41	11-07-13
444	11-07-13	HAITONG INTERNATIONAL SECURITIES CO LTD	0.38	11-07-12
445	11-06-24	BRADBURY SECURITIES LTD	-0.31	11-06-23
446	11-06-16	HAITONG INTERNATIONAL SECURITIES CO LTD	1.04	11-06-15
447	11-06-15	BRADBURY SECURITIES LTD	0.41	11-06-14
448		TIMES SECURITIES CO LTD	-0.27	11-06-14
449	11-06-14	BOCOM INTERNATIONAL SECURITIES LTD	-0.41	11-06-13
450	11-06-13	BRADBURY SECURITIES LTD	0.42	11-06-10
451		BEEVEST SECURITIES LTD	0.36	11-06-10
452		RIFA SECURITIES LTD	0.27	11-05-27
453		BOCI SECURITIES LTD	-0.31	11-06-10
454		BOCOM INTERNATIONAL SECURITIES LTD	-0.33	11-06-10
455		CITIC SECURITIES BROKERAGE (HK) LTD	-0.49	11-06-10
456		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.63	11-06-09
457	11-06-10	THE HONGKONG AND SHANGHAI BANKING	0.38	11-06-09
458		BOCOM INTERNATIONAL SECURITIES LTD	-0.34	11-06-08
459		BRADBURY SECURITIES LTD	-1.08	11-06-09
460	11-06-08	BRADBURY SECURITIES LTD	0.40	11-06-07
461		CITIC SECURITIES BROKERAGE (HK) LTD	0.26	11-06-03
462		KGI ASIA LTD	-0.78	11-06-07
463	11-06-03	BRADBURY SECURITIES LTD	0.28	11-06-02
464	11-06-02	PHILLIP SECURITIES (HONG KONG) LTD	0.30	11-06-01
465		BRADBURY SECURITIES LTD	-0.54	11-06-01
466	11-05-31	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.69	11-05-30
467		FULBRIGHT SECURITIES LTD	-0.29	11-05-30
468	11-05-30	PHILLIP SECURITIES (HONG KONG) LTD	0.27	11-05-27
469		THE HONGKONG AND SHANGHAI BANKING	-0.34	11-05-27
470	11-05-27	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.68	11-05-26
471		HAITONG INTERNATIONAL SECURITIES CO LTD	0.47	11-05-26
472		BRADBURY SECURITIES LTD	0.37	11-05-26
473		WIN WONG SECURITIES LTD	-0.63	11-05-26
474	11-05-26	CHINA EVERBRIGHT SECURITIES (HK) LTD	1.74	11-05-25
475		BANK OF CHINA (HONG KONG) LTD	0.44	11-05-25
476		CITIC SECURITIES BROKERAGE (HK) LTD	0.34	11-05-25
477		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.47	11-05-25
478		PHILLIP SECURITIES (HONG KONG) LTD	-0.70	11-05-25
479		FULBRIGHT SECURITIES LTD	-0.91	11-05-25
480	11-05-25	BRADBURY SECURITIES LTD	0.39	11-05-24
481		WIN WONG SECURITIES LTD	0.28	11-05-24
482		INTERACTIVE BROKERS HONG KONG LTD	-0.27	11-03-24
483		FULBRIGHT SECURITIES LTD	-0.47	11-05-24
484	11-05-24	BRADBURY SECURITIES LTD	1.11	11-05-23
485		PHILLIP SECURITIES (HONG KONG) LTD	0.33	11-05-23
486		KGI ASIA LTD	0.33	11-05-23
487		WIN WONG SECURITIES LTD	0.28	11-02-11
488		BOCOM INTERNATIONAL SECURITIES LTD	-0.27	11-05-23
489		THE HONGKONG AND SHANGHAI BANKING	-0.48	11-05-23
490		FULBRIGHT SECURITIES LTD	-1.07	11-05-23
491	11-05-23	BOCOM INTERNATIONAL SECURITIES LTD	3.48	11-05-20
492		YU ON SECURITIES CO LTD	0.42	11-05-20
493		BRADBURY SECURITIES LTD	0.38	11-05-20
494		PHILLIP SECURITIES (HONG KONG) LTD	-0.36	11-05-20
495		BUSINESS SECURITIES LTD	-0.38	11-05-20
496		CHIEF SECURITIES LTD	-0.51	11-05-20
497		RHB SECURITIES HONG KONG LTD	-0.70	11-05-20
498		KGI ASIA LTD	-0.79	11-05-20
499	11-05-20	BOCOM INTERNATIONAL SECURITIES LTD	2.54	11-04-29
500		BRADBURY SECURITIES LTD	1.49	08-11-12
501		KGI ASIA LTD	0.76	11-05-05
502		PHILLIP SECURITIES (HONG KONG) LTD	0.61	11-05-05
503		QUAM SECURITIES LTD	0.57	11-03-30
504		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.43	11-03-28
505		BOCI SECURITIES LTD	0.41	11-04-19
506		TUNG SHING SECURITIES (BROKERS) LTD	0.32	10-09-20
507		WESTOCK SECURITIES INTERNATIONAL (HK)	0.29	10-09-22
508		SANFULL SECURITIES LTD	0.27	10-09-17
509		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	11-05-05
510		BEEVEST SECURITIES LTD	-0.31	11-05-05
511		THE HONGKONG AND SHANGHAI BANKING	-0.59	11-05-18
512		MIB SECURITIES (HONG KONG) LTD	-0.67	11-04-27
513		TIMES SECURITIES CO LTD	-1.27	11-05-05
514		FULBRIGHT SECURITIES LTD	-1.57	11-05-05
515	11-05-18	OCBC BANK (HONG KONG) LTD	0.41	11-01-07
516		BUSINESS SECURITIES LTD	0.40	09-10-06
517		OCBC SECURITIES BROKERAGE (HK) LTD	-0.41	11-04-27
518	11-05-09	EVERBRIGHT SECURITIES INVESTMENT	0.54	11-04-11
519		HANG SENG BANK LTD	-0.54	10-11-09
520	11-04-11	KGI ASIA LTD	-1.02	11-04-08
521	11-03-24	INTERACTIVE BROKERS HONG KONG LTD	0.45	11-03-23
522		FULBRIGHT SECURITIES LTD	-0.43	11-03-23
523	11-03-23	INTERACTIVE BROKERS HONG KONG LTD	0.40	11-02-21
524		FULBRIGHT SECURITIES LTD	-0.38	11-03-17
525	11-03-18	THE HONGKONG AND SHANGHAI BANKING	0.27	11-03-17
526	11-02-16	TIMES SECURITIES CO LTD	0.27	11-02-15
527	11-02-15	TIMES SECURITIES CO LTD	0.27	11-02-14
528	11-02-09	PRUDENTIAL BROKERAGE LTD	-0.27	11-02-08
529		TIMES SECURITIES CO LTD	-0.29	11-02-08
530	11-02-08	KGI ASIA LTD	0.41	11-02-07
531		QUAM SECURITIES LTD	0.40	09-05-05
532		TIMES SECURITIES CO LTD	-0.47	11-01-25
533	11-01-25	BOCOM INTERNATIONAL SECURITIES LTD	-0.27	11-01-24
534	10-12-23	TIMES SECURITIES CO LTD	0.42	10-12-20
535		HANG SENG SECURITIES LTD	-0.33	10-12-21
536	10-12-14	TIMES SECURITIES CO LTD	0.38	10-12-08
537	10-11-30	TIMES SECURITIES CO LTD	0.27	10-11-25
538	10-11-23	RHB SECURITIES HONG KONG LTD	0.97	10-09-16
539		PRESIDENT SECURITIES (HONG KONG) LTD	-0.97	10-11-02
540	10-11-12	FULBRIGHT SECURITIES LTD	0.28	10-11-08
541	10-11-03	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.35	10-11-02
542		BOCI SECURITIES LTD	0.27	10-10-21
543		FULBRIGHT SECURITIES LTD	-0.81	10-11-02
544	10-10-28	FULBRIGHT SECURITIES LTD	-0.27	10-10-26
545	10-10-21	BOCOM INTERNATIONAL SECURITIES LTD	0.54	10-10-20
546		ANLI SECURITIES LTD	0.33	10-10-20
547		TIMES SECURITIES CO LTD	-0.51	10-10-20
548		FULBRIGHT SECURITIES LTD	-0.52	10-10-20
549	10-10-20	FULBRIGHT SECURITIES LTD	0.92	10-10-15
550		DBS VICKERS (HONG KONG) LTD	0.27	10-09-28
551		VC BROKERAGE LTD	-0.59	10-09-22
552	10-10-13	FULBRIGHT SECURITIES LTD	0.25	10-10-12
553	10-10-04	UOB KAY HIAN (HONG KONG) LTD	-0.27	10-09-29
554	10-09-29	FULBRIGHT SECURITIES LTD	0.36	10-09-27
555	10-09-24	BANK OF CHINA (HONG KONG) LTD	0.62	10-09-22
556		ANLI SECURITIES LTD	0.27	10-09-22
557		FULBRIGHT SECURITIES LTD	-1.08	10-09-22
558	10-09-22	VC BROKERAGE LTD	0.32	10-09-20
559		TIMES SECURITIES CO LTD	-0.33	10-09-17
560	10-09-20	VC BROKERAGE LTD	0.27	09-07-27
561	10-09-17	TIMES SECURITIES CO LTD	-0.41	10-09-16
562	10-09-16	BOCOM INTERNATIONAL SECURITIES LTD	0.69	10-09-14
563		ANLI SECURITIES LTD	-0.31	10-09-15
564		TIMES SECURITIES CO LTD	-0.49	10-09-15
565	10-09-14	BOCOM INTERNATIONAL SECURITIES LTD	0.45	10-09-13
566	10-09-08	UOB KAY HIAN (HONG KONG) LTD	-0.27	10-09-07
567	10-09-07	TIMES SECURITIES CO LTD	0.83	10-09-01
568		FULBRIGHT SECURITIES LTD	0.66	10-09-06
569		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.33	10-09-06
570		UOB KAY HIAN (HONG KONG) LTD	-0.95	10-08-25
571	10-08-27	THING ON SECURITIES LTD	0.36	10-08-26
572	10-08-25	TIMES SECURITIES CO LTD	0.48	10-08-12
573		BEEVEST SECURITIES LTD	-0.67	10-07-07
574	10-08-24	FULBRIGHT SECURITIES LTD	0.33	10-08-23
575	10-08-10	TIMES SECURITIES CO LTD	0.27	10-06-23
576	10-07-21	THE HONGKONG AND SHANGHAI BANKING	0.54	10-07-19
577		CITIBANK N.A.	-0.54	10-05-31
578	10-06-25	PHILLIP SECURITIES (HONG KONG) LTD	0.27	10-06-17
579		FULBRIGHT SECURITIES LTD	-0.62	10-06-23
580	10-05-18	FULBRIGHT SECURITIES LTD	0.26	10-05-17
581		TIMES SECURITIES CO LTD	-0.31	10-05-17
582	10-04-30	FULBRIGHT SECURITIES LTD	0.31	10-04-29
583	10-04-29	FULBRIGHT SECURITIES LTD	0.82	10-04-28
584		BEEVEST SECURITIES LTD	-0.76	10-04-07
585	10-04-28	FULBRIGHT SECURITIES LTD	0.64	10-04-27
586		ANLI SECURITIES LTD	-0.31	10-04-27
587	10-04-26	FULBRIGHT SECURITIES LTD	0.69	10-04-20
588		ANLI SECURITIES LTD	-0.50	10-04-19
589	10-04-12	TIMES SECURITIES CO LTD	0.25	10-04-09
590	10-04-09	ANLI SECURITIES LTD	1.26	10-04-08
591		FULBRIGHT SECURITIES LTD	0.32	10-04-08
592		WAH SANG SECURITIES LTD	-0.27	10-04-08
593		THE HONGKONG AND SHANGHAI BANKING	-0.43	10-04-08
594	10-04-08	TIMES SECURITIES CO LTD	0.62
595		HING WAI ALLIED SECURITIES LTD	0.45	10-02-04
596		THE HONGKONG AND SHANGHAI BANKING	0.41	10-04-07
597		WAH SANG SECURITIES LTD	0.27	07-08-28
598		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.68	10-04-07
599	10-04-07	FULBRIGHT SECURITIES LTD	0.56	08-03-27
600		UOB KAY HIAN (HONG KONG) LTD	0.28	10-03-30
601		CHINA CONSTRUCTION BANK (ASIA)	-0.37	09-10-15
602		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.56	10-02-02
603		CITIC SECURITIES BROKERAGE (HK) LTD	-0.74	10-04-01
604	10-01-14	PRESIDENT SECURITIES (HONG KONG) LTD	1.12
605		HSBC BROKING SECURITIES (HONG KONG) LTD	-1.12	09-06-15
606	09-10-06	BUSINESS SECURITIES LTD	-0.40	09-09-18
607	09-09-28	TUNG TAK SECURITIES (H.K.) CO LTD	-0.27	09-09-25
608	09-09-25	UOB KAY HIAN (HONG KONG) LTD	0.62	09-09-23
609		TUNG TAK SECURITIES (H.K.) CO LTD	-0.70	09-09-22
610	09-09-23	THE HONGKONG AND SHANGHAI BANKING	0.41	09-09-22
611	09-09-22	THE HONGKONG AND SHANGHAI BANKING	-0.71	09-09-21
612	09-09-21	TUNG TAK SECURITIES (H.K.) CO LTD	0.97	07-08-06
613		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.59	09-04-06
614		THE HONGKONG AND SHANGHAI BANKING	-0.61	09-09-03
615	09-07-28	THE HONGKONG AND SHANGHAI BANKING	0.26	09-07-20
616	09-03-05	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.27	08-09-16
617	08-10-21	HSBC BROKING SECURITIES (HONG KONG) LTD	1.12	07-09-10
618		RHB SECURITIES HONG KONG LTD	-1.12	08-09-16
619	08-09-30	HANG SENG BANK LTD	0.54	07-07-31
620		BOCI SECURITIES LTD	-0.54	08-08-04
621	08-08-28	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.27	08-07-14
622	08-07-14	THE HONGKONG AND SHANGHAI BANKING	0.36	08-07-11
623	08-07-08	CINDA INTERNATIONAL SECURITIES LTD	0.30	08-03-26
624		CHIEF SECURITIES LTD	-0.26	08-07-07
625		THE HONGKONG AND SHANGHAI BANKING	-0.26	08-07-07
626	08-07-07	THE HONGKONG AND SHANGHAI BANKING	-0.45	08-07-04
627	08-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.59	08-07-03
628	08-07-03	OCBC SECURITIES (HONG KONG) LTD	0.47
629		THE HONGKONG AND SHANGHAI BANKING	-0.44	08-07-02
630		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.47	08-06-20
631	08-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.52	08-06-30
632	08-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-06-27
633	08-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-06-24
634	08-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-06-20
635	08-02-22	CITIBANK N.A.	-0.27	08-02-15
636	08-01-15	KGI ASIA LTD	0.28	08-01-11
637		CITIBANK N.A.	-0.27	07-12-18
638	07-12-18	KGI ASIA LTD	0.53	07-12-14
639		CITIBANK N.A.	-0.54	07-12-03
640	07-12-03	KGI ASIA LTD	0.39	07-11-30
641		CITIBANK N.A.	-0.55	07-11-20
642	07-11-28	EVERBRIGHT SECURITIES INVESTMENT	0.85	07-10-25
643		KGI ASIA LTD	-0.92	07-11-27
644	07-11-09	KGI ASIA LTD	0.27	07-11-08
645		CITIBANK N.A.	-0.27	07-11-07
646	07-11-07	KGI ASIA LTD	0.27	07-11-06
647		CITIBANK N.A.	-0.27	07-11-06
648	07-11-06	KGI ASIA LTD	0.27	07-11-05
649		CITIBANK N.A.	-0.28	07-11-05
650	07-11-05	KGI ASIA LTD	0.27	07-11-01
651		CITIBANK N.A.	-0.27	07-11-02
652	07-10-31	THE HONGKONG AND SHANGHAI BANKING	0.25	07-10-29
653	07-09-03	CHINA EVERBRIGHT SECURITIES (HK) LTD	-2.66	07-08-31
654	07-08-28	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.53	07-08-27
655		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.46	07-08-21
656	07-08-22	THE HONGKONG AND SHANGHAI BANKING	-0.25	07-08-21
657	07-08-07	THE HONGKONG AND SHANGHAI BANKING	0.37	07-08-06
658		DBS VICKERS (HONG KONG) LTD	-0.26	07-08-06
659	07-08-06	DBS VICKERS (HONG KONG) LTD	0.26	07-07-25
660	07-08-02	TUNG TAK SECURITIES (H.K.) CO LTD	0.27	07-07-23
661	07-07-23	TUNG TAK SECURITIES (H.K.) CO LTD	-0.27	07-07-20
662		EVERBRIGHT SECURITIES INVESTMENT	-2.43	07-07-19
663	07-07-20	TUNG TAK SECURITIES (H.K.) CO LTD	0.27	07-07-12
664	07-07-16	THE HONGKONG AND SHANGHAI BANKING	0.37	07-07-13
665	07-07-09	TUNG TAK SECURITIES (H.K.) CO LTD	0.27	07-06-27
666	07-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	07-07-04
667	07-06-29	CHIEF SECURITIES LTD	-0.29	07-06-27
668	07-06-27	TUNG TAK SECURITIES (H.K.) CO LTD	-0.32	07-06-26

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