CARRY WEALTH HOLDINGS LIMITED: O HKD

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• ESS
• Webb-site Reports
• Complain

Exchange	Code	Listed	Last trade	Delisted
HK Main	00643	2000-03-13			Docs

• Buybacks
• Outstanding
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• 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.

Some data are hidden to fit your display. Rotate?

Row	Date Y-M-D	Participant	Change	Previous change
1	26-05-26	PHILLIP SECURITIES (HONG KONG) LTD	0.26	26-05-22
2	26-05-22	PHILLIP SECURITIES (HONG KONG) LTD	0.35	26-05-21
3		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	26-05-19
4		GOLDEN EAGLE BROKERAGE LTD	-0.61	26-05-21
5	26-04-27	GOLDEN EAGLE BROKERAGE LTD	3.09	26-04-14
6	26-04-14	PHILLIP SECURITIES (HONG KONG) LTD	0.48	26-04-13
7	25-11-13	FUTU SECURITIES INTERNATIONAL	0.42	25-11-12
8		BANK OF CHINA (HONG KONG) LTD	-1.10	25-11-12
9	25-11-11	CHINA GALAXY INTERNATIONAL SECURITIES	-1.39	25-11-10
10	25-11-07	PATRONS SECURITIES LTD	-0.31	25-11-06
11		GRAND CHINA SECURITIES LTD	-0.44	25-11-06
12	25-11-06	PATRONS SECURITIES LTD	-0.36	25-11-05
13	25-11-05	PATRONS SECURITIES LTD	-0.40	25-09-08
14	25-11-04	SUNHIGH FINANCIAL HOLDINGS LTD	-0.29	25-11-03
15	25-10-30	SUNHIGH FINANCIAL HOLDINGS LTD	-0.38	25-09-08
16		CGS INTERNATIONAL SECURITIES HK LTD	-0.61	25-09-08
17	25-09-08	CGS INTERNATIONAL SECURITIES HK LTD	2.16	25-09-05
18		PATRONS SECURITIES LTD	-2.15	25-08-06
19	25-08-28	CGS INTERNATIONAL SECURITIES HK LTD	0.82	25-08-27
20		QUAM SECURITIES LTD	-0.79	25-08-27
21	25-08-27	CGS INTERNATIONAL SECURITIES HK LTD	3.02	25-08-26
22		RIFA SECURITIES LTD	0.31	25-08-21
23		QUAM SECURITIES LTD	-1.40	25-08-26
24		SUNHIGH FINANCIAL HOLDINGS LTD	-1.44	25-08-26
25	25-08-26	SUNHIGH FINANCIAL HOLDINGS LTD	-0.41	25-08-25
26	25-08-25	SUNHIGH FINANCIAL HOLDINGS LTD	0.87	25-08-22
27		FUTU SECURITIES INTERNATIONAL	0.25	25-08-22
28		CHEONG LEE SECURITIES LTD	-1.00	25-08-04
29	25-08-21	CGS INTERNATIONAL SECURITIES HK LTD	1.76	25-08-20
30		SILVERBRICKS SECURITIES CO LTD	-0.27	25-08-20
31		RIFA SECURITIES LTD	-0.31	25-08-15
32		SUNHIGH FINANCIAL HOLDINGS LTD	-1.39	25-08-20
33	25-08-20	CGS INTERNATIONAL SECURITIES HK LTD	1.42	25-08-19
34		SILVERBRICKS SECURITIES CO LTD	-0.43	25-08-19
35		SUNHIGH FINANCIAL HOLDINGS LTD	-0.88	25-08-15
36	25-08-19	CGS INTERNATIONAL SECURITIES HK LTD	0.84	25-08-18
37		SILVERBRICKS SECURITIES CO LTD	-0.82	25-08-18
38	25-08-15	SUNHIGH FINANCIAL HOLDINGS LTD	2.21	25-08-14
39		CGS INTERNATIONAL SECURITIES HK LTD	1.20	25-08-14
40		RIFA SECURITIES LTD	0.31	21-03-04
41		SILVERBRICKS SECURITIES CO LTD	-1.10	25-08-14
42	25-08-14	CGS INTERNATIONAL SECURITIES HK LTD	1.08	25-08-13
43		SILVERBRICKS SECURITIES CO LTD	-0.96	25-08-13
44	25-08-13	CGS INTERNATIONAL SECURITIES HK LTD	1.16	25-08-12
45		SILVERBRICKS SECURITIES CO LTD	-1.11	25-08-12
46	25-08-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	23-06-23
47		SINOMAX SECURITIES LTD	-0.29	25-08-05
48	25-08-08	SILVERBRICKS SECURITIES CO LTD	0.56	25-08-07
49		CGS INTERNATIONAL SECURITIES HK LTD	-0.54	25-08-07
50	25-08-06	CGS INTERNATIONAL SECURITIES HK LTD	0.57	25-07-30
51	25-07-30	SILVERBRICKS SECURITIES CO LTD	0.26	25-07-29
52		CGS INTERNATIONAL SECURITIES HK LTD	-0.26	25-07-29
53	25-07-28	CGS INTERNATIONAL SECURITIES HK LTD	0.26	22-12-05
54		SILVERBRICKS SECURITIES CO LTD	-0.33	25-07-08
55	25-07-22	SUNHIGH FINANCIAL HOLDINGS LTD	-0.31	25-07-10
56	25-07-14	QUAM SECURITIES LTD	1.67	25-07-10
57		PATRONS SECURITIES LTD	-1.64	25-07-10
58	25-07-10	PATRONS SECURITIES LTD	0.89	25-06-04
59		GRAND CHINA SECURITIES LTD	-0.30	25-06-27
60		SUNHIGH FINANCIAL HOLDINGS LTD	-0.55	25-07-08
61	25-07-08	SILVERBRICKS SECURITIES CO LTD	2.22	25-06-30
62		QUAM SECURITIES LTD	-2.22	25-07-03
63	25-07-03	QUAM SECURITIES LTD	1.78	25-06-27
64		SUNHIGH FINANCIAL HOLDINGS LTD	-1.78	25-06-27
65	25-06-30	SILVERBRICKS SECURITIES CO LTD	2.22	24-03-11
66		PINESTONE SECURITIES LTD	-2.22	25-06-11
67	25-06-27	SUNHIGH FINANCIAL HOLDINGS LTD	4.76	25-06-18
68		QUAM SECURITIES LTD	0.56	25-06-20
69		SUNFUND SECURITIES LTD	-0.56	25-06-03
70		XIN YONGAN INTERNATIONAL SECURITIES	-4.74	25-06-12
71	25-06-20	QUAM SECURITIES LTD	1.67	25-05-09
72	25-06-12	CHEONG LEE SECURITIES LTD	0.94	25-06-06
73		XIN YONGAN INTERNATIONAL SECURITIES	-0.94	25-06-10
74	25-06-11	PINESTONE SECURITIES LTD	2.22	13-09-02
75	25-06-10	XIN YONGAN INTERNATIONAL SECURITIES	5.68
76		SUNHIGH FINANCIAL HOLDINGS LTD	-5.68	25-06-09
77	25-06-09	SINOMAX SECURITIES LTD	0.30
78		SUNHIGH FINANCIAL HOLDINGS LTD	-0.29	25-06-04
79	25-06-04	SUNHIGH FINANCIAL HOLDINGS LTD	4.45	25-05-26
80		PATRONS SECURITIES LTD	4.10
81		GRAND CHINA SECURITIES LTD	0.36	25-05-22
82		CHEONG LEE SECURITIES LTD	-0.35	25-06-03
83	25-05-26	SUNFUND SECURITIES LTD	0.56
84		SUNHIGH FINANCIAL HOLDINGS LTD	-1.33	25-05-06
85	25-04-22	CHINA GALAXY INTERNATIONAL SECURITIES	1.60	24-10-18
86		BANK OF CHINA (HONG KONG) LTD	1.30	25-04-17
87		CHEONG LEE SECURITIES LTD	-0.62	25-03-21
88		SUNHIGH FINANCIAL HOLDINGS LTD	-2.67	25-04-17
89	25-04-16	SUNHIGH FINANCIAL HOLDINGS LTD	1.08	25-04-15
90		FUTU SECURITIES INTERNATIONAL	-0.83	25-04-11
91	25-04-15	SUNHIGH FINANCIAL HOLDINGS LTD	4.45	25-03-04
92	25-03-21	CHEONG LEE SECURITIES LTD	1.36	25-03-04
93	25-02-18	FUTU SECURITIES INTERNATIONAL	0.78	25-02-17
94		GRAND CHINA SECURITIES LTD	-0.76	25-02-05
95	25-02-03	GRAND CHINA SECURITIES LTD	0.93
96	24-07-26	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.68	23-12-18
97	24-03-11	SILVERBRICKS SECURITIES CO LTD	-0.93	24-01-29
98	24-01-29	SILVERBRICKS SECURITIES CO LTD	0.93	23-09-27
99	23-09-27	SILVERBRICKS SECURITIES CO LTD	-13.31	23-09-13
100	23-09-13	SILVERBRICKS SECURITIES CO LTD	-0.93	23-09-04
101	23-09-04	SILVERBRICKS SECURITIES CO LTD	4.42	23-08-31
102		SHUN LOONG SECURITIES CO LTD	-4.42	23-04-18
103	23-08-31	SILVERBRICKS SECURITIES CO LTD	0.93	23-07-10
104		USMART SECURITIES LTD	-0.93	23-08-29
105	23-07-10	SILVERBRICKS SECURITIES CO LTD	-4.08	23-07-07
106		ZHESHANG INTERNATIONAL FINANCIAL	-9.78	23-06-06
107	23-07-07	SILVERBRICKS SECURITIES CO LTD	8.89	23-06-06
108		PLUTUS SECURITIES LTD	-9.78	22-11-21
109	23-06-06	ZHESHANG INTERNATIONAL FINANCIAL	5.78	23-06-02
110		SILVERBRICKS SECURITIES CO LTD	-5.78	23-06-02
111	23-06-02	ZHESHANG INTERNATIONAL FINANCIAL	4.00
112		SILVERBRICKS SECURITIES CO LTD	-4.00	23-04-06
113	23-05-10	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.68	23-05-09
114	23-04-17	USMART SECURITIES LTD	0.30	23-04-14
115	23-04-14	FIRST SHANGHAI SECURITIES LTD	-0.51	23-02-22
116	23-04-06	SILVERBRICKS SECURITIES CO LTD	3.47	23-02-08
117		USMART SECURITIES LTD	0.30	23-04-04
118		FUNDERSTONE SECURITIES LTD	-4.86	22-12-22
119	23-03-30	SUNHIGH FINANCIAL HOLDINGS LTD	-4.58	22-11-11
120	23-02-08	SILVERBRICKS SECURITIES CO LTD	10.39
121	23-01-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.35	23-01-04
122		JAKOTA SECURITIES GROUP LTD	-0.61	23-01-04
123	23-01-04	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.73	23-01-03
124		JAKOTA SECURITIES GROUP LTD	-0.60	22-12-29
125	23-01-03	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.52	22-12-30
126		THE HONGKONG AND SHANGHAI BANKING	-0.60	22-12-30
127	22-12-30	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.04	22-12-29
128	22-12-29	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.61	22-12-22
129		JAKOTA SECURITIES GROUP LTD	-0.61	22-12-22
130	22-12-22	FUNDERSTONE SECURITIES LTD	4.16	22-11-21
131		JAKOTA SECURITIES GROUP LTD	-4.16	22-11-21
132	22-11-25	EVERBRIGHT SECURITIES INVESTMENT	-1.49	22-11-24
133	22-11-21	PLUTUS SECURITIES LTD	9.78
134		FUNDERSTONE SECURITIES LTD	0.45	22-11-09
135		JAKOTA SECURITIES GROUP LTD	-9.78	22-09-21
136	22-11-01	SHUN LOONG SECURITIES CO LTD	4.86	22-09-30
137		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-4.86	22-10-25
138	22-10-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4.86	22-10-07
139		KINGSTON SECURITIES LTD	-4.89	22-10-12
140	22-10-06	FUTU SECURITIES INTERNATIONAL	0.49	22-09-06
141		YUANTA SECURITIES (HONG KONG) CO LTD	-0.26	22-07-26
142		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.28	22-09-27
143	22-10-03	SUNHIGH FINANCIAL HOLDINGS LTD	1.18	22-09-30
144		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.18	22-08-25
145	22-09-30	SUNHIGH FINANCIAL HOLDINGS LTD	49.10
146		SHUN LOONG SECURITIES CO LTD	-49.10	22-09-02
147	22-09-28	EVERBRIGHT SECURITIES INVESTMENT	-0.98	22-07-22
148	22-09-27	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-4.51	22-08-17
149	22-09-21	JAKOTA SECURITIES GROUP LTD	0.37	22-07-28
150		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.37	22-07-28
151	22-08-16	SHUN LOONG SECURITIES CO LTD	49.50
152		FUNDERSTONE SECURITIES LTD	-49.50	22-07-15
153	22-07-28	THE HONGKONG AND SHANGHAI BANKING	0.35	22-07-27
154	22-07-27	JAKOTA SECURITIES GROUP LTD	1.57	22-07-26
155		KGI ASIA LTD	-2.18	22-07-15
156	22-07-26	JAKOTA SECURITIES GROUP LTD	1.16	22-07-25
157		YUANTA SECURITIES (HONG KONG) CO LTD	-1.33	22-07-25
158	22-07-25	JAKOTA SECURITIES GROUP LTD	1.20	22-07-22
159		YUANTA SECURITIES (HONG KONG) CO LTD	-1.22	22-07-22
160	22-07-22	JAKOTA SECURITIES GROUP LTD	1.06	22-07-21
161		EVERBRIGHT SECURITIES INVESTMENT	-0.33	22-07-21
162		YUANTA SECURITIES (HONG KONG) CO LTD	-0.73	22-07-21
163	22-07-21	JAKOTA SECURITIES GROUP LTD	2.00	22-07-20
164		YUANTA SECURITIES (HONG KONG) CO LTD	-0.92	22-07-20
165		EVERBRIGHT SECURITIES INVESTMENT	-1.10	22-07-20
166	22-07-20	JAKOTA SECURITIES GROUP LTD	2.04	22-07-19
167		YUANTA SECURITIES (HONG KONG) CO LTD	-0.73	21-03-01
168		EVERBRIGHT SECURITIES INVESTMENT	-1.34	22-07-19
169	22-07-19	JAKOTA SECURITIES GROUP LTD	1.64	22-07-18
170		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.66	22-07-18
171		EVERBRIGHT SECURITIES INVESTMENT	-0.99	22-07-18
172	22-07-18	JAKOTA SECURITIES GROUP LTD	1.16	22-07-15
173		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.98	22-07-15
174	22-07-15	JAKOTA SECURITIES GROUP LTD	2.21	22-07-14
175		KGI ASIA LTD	2.18	22-07-14
176		FUNDERSTONE SECURITIES LTD	-0.61	22-07-14
177		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.67	17-12-20
178		EVERBRIGHT SECURITIES INVESTMENT	-0.94	22-06-29
179	22-07-14	JAKOTA SECURITIES GROUP LTD	1.33
180		MINERVA HOLDING FINANCIAL SECURITIES LTD	0.37	15-05-18
181		KGI ASIA LTD	-0.40	22-06-24
182		FUNDERSTONE SECURITIES LTD	-1.23	22-06-24
183	22-06-24	THE HONGKONG AND SHANGHAI BANKING	0.49	22-06-23
184		DBS BANK (HONG KONG) LTD	0.41	18-11-22
185		KGI ASIA LTD	-0.33	22-06-23
186		FUNDERSTONE SECURITIES LTD	-0.81	22-06-22
187	22-06-23	KGI ASIA LTD	-0.26	22-06-22
188	22-06-22	KINGSTON SECURITIES LTD	4.89	19-11-19
189		FUNDERSTONE SECURITIES LTD	-1.22	20-08-19
190		KGI ASIA LTD	-3.74	22-05-19
191	22-06-21	EVERBRIGHT SECURITIES INVESTMENT	0.50	22-02-14
192		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.50	22-04-26
193	22-05-06	TAI FUNG KUENTAI SECURITIES CO LTD	0.39	18-05-03
194		UBS SECURITIES HONG KONG LTD	-0.39	21-10-11
195	22-04-12	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.34	22-04-08
196		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.36	20-11-24
197	22-03-11	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.36	22-01-17
198	22-02-15	MASON SECURITIES LTD	-0.36	20-08-19
199	22-02-14	EVERBRIGHT SECURITIES INVESTMENT	-2.18	20-06-19
200	21-05-04	KGI ASIA LTD	4.65	21-03-11
201		HAITONG INTERNATIONAL SECURITIES CO LTD	-4.65	21-01-15
202	21-01-13	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.70	20-11-26
203		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.70	20-07-20
204	20-08-19	FUNDERSTONE SECURITIES LTD	49.50	20-07-06
205		MASON SECURITIES LTD	-49.50	20-07-06
206	20-07-06	FUNDERSTONE SECURITIES LTD	3.88	12-03-06
207		MASON SECURITIES LTD	-3.88	20-06-19
208	20-06-19	MASON SECURITIES LTD	0.53	20-06-09
209		EVERBRIGHT SECURITIES INVESTMENT	-0.53	20-05-12
210	20-05-12	HAITONG INTERNATIONAL SECURITIES CO LTD	4.65	19-11-28
211		EVERBRIGHT SECURITIES INVESTMENT	-4.65	20-04-09
212	20-04-09	YUANTA SECURITIES (HONG KONG) CO LTD	4.94	19-12-27
213		EVERBRIGHT SECURITIES INVESTMENT	-4.94	19-07-02
214	19-06-19	EVERBRIGHT SECURITIES INVESTMENT	4.65	19-05-20
215		HAITONG INTERNATIONAL SECURITIES CO LTD	-4.65	18-09-28
216	19-05-14	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.22	18-06-12
217	18-09-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	18-09-21
218		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	18-05-17
219	18-06-11	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.60	18-06-04
220		CVP SECURITIES LTD (IN LIQUIDATION)	-0.60	18-06-04
221	18-06-04	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.35	18-05-24
222	18-05-24	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.37	18-05-23
223	18-05-23	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.37	18-05-17
224		KINGSTON SECURITIES LTD	-0.37	18-01-05
225	18-05-17	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.37	18-05-16
226		CVP SECURITIES LTD (IN LIQUIDATION)	-0.37	18-05-16
227	18-05-16	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.05	18-04-20
228		CVP SECURITIES LTD (IN LIQUIDATION)	-0.37	18-03-22
229		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.44	18-03-23
230	18-05-04	MASON SECURITIES LTD	3.34	18-01-05
231		UBS SECURITIES HONG KONG LTD	-3.34	17-03-23
232	18-03-22	CVP SECURITIES LTD (IN LIQUIDATION)	0.37	18-03-01
233		KARL-THOMSON SECURITIES CO LTD	-0.37	18-03-01
234	18-03-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.85	18-01-11
235		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.85	18-03-16
236	18-03-01	CVP SECURITIES LTD (IN LIQUIDATION)	0.35	17-10-13
237		KARL-THOMSON SECURITIES CO LTD	-0.35	18-01-05
238	18-01-05	KINGSTON SECURITIES LTD	0.61	17-11-02
239		BRIGHT SMART SECURITIES INTERNATIONAL	-0.59	17-12-28
240		MASON SECURITIES LTD	-1.22	17-03-27
241	17-12-20	ZHONGTAI INTERNATIONAL SECURITIES LTD	2.31	16-12-19
242		EVERBRIGHT SECURITIES INVESTMENT	-2.31	17-08-16
243	17-11-24	KARL-THOMSON SECURITIES CO LTD	0.37	17-11-23
244		KGI ASIA LTD	-0.30	17-11-21
245	17-11-20	BRIGHT SMART SECURITIES INTERNATIONAL	0.59	17-09-28
246		ZHONGCAI SECURITIES LTD	-0.59	17-09-05
247	17-08-15	KGI ASIA LTD	-0.27	17-08-08
248	17-06-12	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.34	17-05-22
249	17-05-22	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.34	17-03-28
250	17-05-05	HAITONG INTERNATIONAL SECURITIES CO LTD	4.65	17-04-12
251		THE HONGKONG AND SHANGHAI BANKING	-4.65	17-05-04
252	17-04-12	HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	17-03-29
253		EVERBRIGHT SECURITIES INVESTMENT	-0.33	17-04-11
254	17-04-06	EVERBRIGHT SECURITIES INVESTMENT	0.30	17-01-26
255		PHILLIP SECURITIES (HONG KONG) LTD	-0.30	17-02-14
256	17-03-27	MASON SECURITIES LTD	49.50	17-03-23
257		KINGSTON SECURITIES LTD	-49.50	17-03-23
258	17-03-23	ZHONGCAI SECURITIES LTD	0.29
259		UBS SECURITIES HONG KONG LTD	-0.53	17-03-09
260	17-01-25	SINOPAC SECURITIES (ASIA) LTD	0.97	15-06-26
261		TUNG SHING SECURITIES (BROKERS) LTD	-0.97	17-01-12
262	16-12-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	16-12-16
263	16-12-16	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.83	16-06-07
264		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	16-11-02
265		SOOCHOW SECURITIES INTERNATIONAL	-0.33	16-12-15
266		EVERBRIGHT SECURITIES INVESTMENT	-0.82	16-12-13
267	16-12-01	SOOCHOW SECURITIES INTERNATIONAL	0.32	16-11-04
268		KGI ASIA LTD	-0.32	16-11-15
269	16-11-07	KGI ASIA LTD	0.41	16-11-02
270		MIB SECURITIES (HONG KONG) LTD	-0.53	16-11-04
271	16-08-22	MASON SECURITIES LTD	1.58	16-03-18
272		GET NICE SECURITIES LTD	-1.58	16-01-28
273	16-06-14	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.34	16-06-08
274	16-05-23	UBS SECURITIES HONG KONG LTD	0.84	16-03-16
275		BOCOM INTERNATIONAL SECURITIES LTD	-0.74	16-04-25
276	16-04-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	16-03-17
277		GUODU SECURITIES (HONG KONG) LTD	-0.30	16-04-08
278	16-01-15	THE HONGKONG AND SHANGHAI BANKING	4.65	16-01-14
279		EVERBRIGHT SECURITIES INVESTMENT	-4.65	16-01-12
280	15-11-09	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	15-11-06
281	15-11-06	BOCOM INTERNATIONAL SECURITIES LTD	0.34	15-11-05
282	15-11-05	BOCOM INTERNATIONAL SECURITIES LTD	0.26	15-11-04
283	15-08-27	KINGSTON SECURITIES LTD	4.89	15-07-30
284		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.89	15-08-26
285	15-08-03	EVERBRIGHT SECURITIES INVESTMENT	0.39	15-07-31
286	15-07-22	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.52	15-07-15
287	15-07-17	KINGSTON SECURITIES LTD	-0.68	15-07-10
288	15-07-14	EVERBRIGHT SECURITIES INVESTMENT	-0.34	15-07-13
289	15-07-10	MIB SECURITIES (HONG KONG) LTD	-0.34	15-07-09
290	15-07-07	STANDARD CHARTERED BANK (HONG KONG) LTD	4.94	15-07-06
291		KINGSTON SECURITIES LTD	-4.94	15-07-06
292	15-06-30	UBS SECURITIES HONG KONG LTD	3.40	15-06-26
293		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.39	15-06-29
294	15-06-16	FIRST SHANGHAI SECURITIES LTD	0.31	15-06-15
295	15-06-15	FIRST SHANGHAI SECURITIES LTD	1.03	15-06-12
296		HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	15-06-12
297		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.47	15-06-12
298	15-06-12	ABCI SECURITIES CO LTD	0.25	15-05-13
299	15-05-22	MIB SECURITIES (HONG KONG) LTD	0.74	15-05-06
300		EVERBRIGHT SECURITIES INVESTMENT	-0.73	15-05-20
301	15-05-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	15-05-13
302	15-05-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.40	15-05-12
303	15-05-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.50	15-05-06
304	15-05-06	GET NICE SECURITIES LTD	1.60	15-03-30
305		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	15-05-04
306		CORE PACIFIC - YAMAICHI INTERNATIONAL	-1.65	15-04-30
307	15-04-29	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.25	15-04-28
308	15-04-28	TOPAZ FINANCIAL GROUP LTD	-0.42	15-04-24
309	15-04-22	TUNG SHING SECURITIES (BROKERS) LTD	0.49	15-04-21
310		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.62	15-04-21
311	15-03-02	BRIGHT SMART SECURITIES INTERNATIONAL	-0.72	15-02-27
312	15-02-05	BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	15-02-04
313	15-02-03	EVERBRIGHT SECURITIES INVESTMENT	0.34	15-01-30
314		BRIGHT SMART SECURITIES INTERNATIONAL	-0.56	15-02-02
315	15-02-02	BRIGHT SMART SECURITIES INTERNATIONAL	-0.39	15-01-30
316	14-12-15	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1.44	14-12-10
317		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.42	14-12-12
318	14-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	14-11-27
319	14-11-26	HANG SENG SECURITIES LTD	0.26	14-11-25
320	14-11-25	KGI ASIA LTD	0.29	14-11-24
321	14-11-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	14-10-10
322	14-11-07	KINGSTON SECURITIES LTD	50.42	14-03-24
323		EVERBRIGHT SECURITIES INVESTMENT	-50.42	14-11-06
324	14-09-29	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.26	14-09-26
325	14-09-17	BRADBURY SECURITIES LTD	-0.32	13-09-02
326	14-07-16	ANGLO CHINESE SECURITIES LTD	-0.35	08-01-17
327	14-06-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.62	14-04-14
328	14-04-03	KGI ASIA LTD	0.72	14-03-31
329		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.72	14-03-27
330	14-02-20	EVERBRIGHT SECURITIES INVESTMENT	20.82	14-02-19
331	14-02-19	EVERBRIGHT SECURITIES INVESTMENT	29.21	14-02-13
332		THE BANK OF EAST ASIA LTD	-0.37	14-01-28
333	14-02-13	REALINK FINANCIAL TRADE LTD	0.83	14-02-12
334		THE HONGKONG AND SHANGHAI BANKING	-0.47	14-02-12
335		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.94	14-02-12
336		EVERBRIGHT SECURITIES INVESTMENT	-4.60	14-01-28
337	14-02-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.43	14-01-29
338	14-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	14-02-04
339	14-01-28	THE BANK OF EAST ASIA LTD	0.69	13-11-06
340		EVERBRIGHT SECURITIES INVESTMENT	-0.60	13-12-10
341	14-01-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	14-01-24
342		REALINK FINANCIAL TRADE LTD	-0.26	14-01-24
343	14-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	14-01-21
344	14-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	14-01-20
345	14-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	14-01-17
346	14-01-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.83	14-01-16
347		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	14-01-15
348	13-12-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	13-12-03
349	13-12-03	CHRISTFUND SECURITIES LTD	0.26	13-10-23
350	13-10-11	REALINK FINANCIAL TRADE LTD	0.26	13-10-10
351		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.45	13-07-12
352		BOCI SECURITIES LTD	-0.62	13-10-09
353	13-10-07	BOCI SECURITIES LTD	0.31	13-10-04
354	13-09-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.42	13-09-10
355		THE HONGKONG AND SHANGHAI BANKING	-0.30	13-09-11
356	13-09-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	13-09-02
357	13-09-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.76	13-08-30
358	13-08-30	EVERBRIGHT SECURITIES INVESTMENT	0.35	13-08-29
359	13-08-20	KINGSTON SECURITIES LTD	-0.26	13-08-19
360	13-07-12	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.43	13-03-26
361		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	13-06-27
362	13-07-11	TOPAZ FINANCIAL GROUP LTD	0.58
363		EVERBRIGHT SECURITIES INVESTMENT	0.25	13-07-10
364		KINGSTON SECURITIES LTD	-0.76	13-07-10
365	13-07-10	EVERBRIGHT SECURITIES INVESTMENT	0.50	13-07-09
366		KINGSTON SECURITIES LTD	-0.53	13-07-09
367	13-07-02	CELESTIAL SECURITIES LTD	-0.37	13-06-24
368	13-06-26	EVERBRIGHT SECURITIES INVESTMENT	2.13	13-06-25
369		FULBRIGHT SECURITIES LTD	0.31	13-06-25
370		HANTEC SECURITIES CO LTD	-0.56	13-06-24
371		KINGSTON SECURITIES LTD	-2.02	13-06-25
372	13-06-25	EVERBRIGHT SECURITIES INVESTMENT	1.25	13-06-24
373		KINGSTON SECURITIES LTD	-1.21	13-06-24
374	13-06-24	EVERBRIGHT SECURITIES INVESTMENT	3.81	13-06-21
375		HANTEC SECURITIES CO LTD	0.56	13-05-24
376		CELESTIAL SECURITIES LTD	0.38	13-05-24
377		KINGSTON SECURITIES LTD	-4.81	13-06-21
378	13-06-21	EVERBRIGHT SECURITIES INVESTMENT	2.63	13-06-20
379		HAITONG INTERNATIONAL SECURITIES CO LTD	2.24	13-06-20
380		KINGSTON SECURITIES LTD	-4.95	13-06-20
381	13-06-20	EVERBRIGHT SECURITIES INVESTMENT	1.23	13-06-19
382		KINGSTON SECURITIES LTD	-1.55	13-06-19
383	13-06-19	KINGSTON SECURITIES LTD	-0.41	13-05-27
384	13-06-17	BANK OF CHINA (HONG KONG) LTD	0.26	13-06-14
385	13-05-28	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.62	13-05-24
386	13-05-27	KINGSTON SECURITIES LTD	16.67	11-10-31
387		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.36	13-03-08
388		BRIGHT SMART SECURITIES INTERNATIONAL	-0.42	13-02-22
389		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.48	13-05-24
390		THE HONGKONG AND SHANGHAI BANKING	-0.56	13-05-24
391		EVERBRIGHT SECURITIES INVESTMENT	-3.09	13-05-24
392	13-03-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	13-03-05
393	13-01-08	THE HONGKONG AND SHANGHAI BANKING	0.28	12-12-28
394		QUAM SECURITIES LTD	-0.29	13-01-03
395	12-12-05	QUAM SECURITIES LTD	0.27	12-10-30
396	12-09-13	BRIGHT SMART SECURITIES INTERNATIONAL	0.37	12-09-12
397	12-09-11	SHANGHAI COMMERCIAL BANK LTD	0.28	12-09-10
398	12-09-10	HAITONG INTERNATIONAL SECURITIES CO LTD	0.44	12-09-07
399		EVERBRIGHT SECURITIES INVESTMENT	0.34	12-09-07
400		BRADBURY SECURITIES LTD	-1.24	12-09-07
401	12-09-07	BANK OF COMMUNICATIONS TRUSTEE LTD	0.26	12-04-13
402		BRADBURY SECURITIES LTD	-0.29	12-09-06
403		KGI ASIA LTD	-1.17	12-09-06
404	12-09-06	EVERBRIGHT SECURITIES INVESTMENT	0.39	12-07-11
405		GLORY SUN SECURITIES LTD	0.33	11-05-27
406		CHIEF SECURITIES LTD	0.30	12-07-31
407		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.27	12-04-13
408		KGI ASIA LTD	-3.72	12-05-22
409	12-07-04	YUANTA SECURITIES (HONG KONG) CO LTD	0.34	12-05-03
410		POLARIS SECURITIES (HONG KONG) LTD	-0.34	12-02-21
411	12-01-13	KGI ASIA LTD	4.56	12-01-12
412		BOCOM INTERNATIONAL SECURITIES LTD	-4.56	11-12-23
413	11-12-23	BOCOM INTERNATIONAL SECURITIES LTD	0.38	11-12-19
414		BRADBURY SECURITIES LTD	-0.38	11-12-19
415	11-12-19	BOCOM INTERNATIONAL SECURITIES LTD	0.32	11-12-07
416		BRADBURY SECURITIES LTD	-0.32	11-11-24
417	11-12-07	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.40	11-11-09
418	11-11-09	BRADBURY SECURITIES LTD	-0.37	11-11-02
419	11-10-18	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.36	11-09-23
420		BOCOM INTERNATIONAL SECURITIES LTD	-0.43	11-10-13
421	11-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.43	11-09-16
422	11-09-05	BRADBURY SECURITIES LTD	-0.34	11-09-01
423	11-08-26	BRADBURY SECURITIES LTD	0.43	11-08-25
424		BOCOM INTERNATIONAL SECURITIES LTD	-0.28	11-08-25
425	11-08-25	BRADBURY SECURITIES LTD	-0.40	11-08-23
426	11-08-08	BRIGHT SMART SECURITIES INTERNATIONAL	0.74	11-08-05
427		CMB INTERNATIONAL SECURITIES LTD	-0.27	11-07-15
428	11-08-03	TIMES SECURITIES CO LTD	-0.30	11-08-01
429	11-08-01	TIMES SECURITIES CO LTD	0.30	11-06-24
430		INTERACTIVE BROKERS HONG KONG LTD	-0.31	11-07-29
431		BANK OF CHINA (HONG KONG) LTD	-0.32	11-07-26
432	11-07-29	INTERACTIVE BROKERS HONG KONG LTD	-0.28	11-07-21
433	11-07-28	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.51	11-07-26
434	11-07-27	EVERBRIGHT SECURITIES INVESTMENT	16.36	11-07-15
435		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	11-07-26
436		THE HONGKONG AND SHANGHAI BANKING	-0.49	11-07-26
437		BRADBURY SECURITIES LTD	-0.77	11-07-26
438		BOCOM INTERNATIONAL SECURITIES LTD	-0.95	11-07-26
439	11-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	11-07-25
440	11-07-25	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.29	11-06-28
441	11-07-14	HAITONG INTERNATIONAL SECURITIES CO LTD	0.41	11-07-13
442	11-07-13	HAITONG INTERNATIONAL SECURITIES CO LTD	0.38	11-07-12
443	11-06-24	BRADBURY SECURITIES LTD	-0.31	11-06-23
444	11-06-16	HAITONG INTERNATIONAL SECURITIES CO LTD	1.04	11-06-15
445	11-06-15	BRADBURY SECURITIES LTD	0.41	11-06-14
446		TIMES SECURITIES CO LTD	-0.27	11-06-14
447	11-06-14	BOCOM INTERNATIONAL SECURITIES LTD	-0.41	11-06-13
448	11-06-13	BRADBURY SECURITIES LTD	0.42	11-06-10
449		BEEVEST SECURITIES LTD	0.36	11-06-10
450		RIFA SECURITIES LTD	0.27	11-05-27
451		BOCI SECURITIES LTD	-0.31	11-06-10
452		BOCOM INTERNATIONAL SECURITIES LTD	-0.33	11-06-10
453		CITIC SECURITIES BROKERAGE (HK) LTD	-0.49	11-06-10
454		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.63	11-06-09
455	11-06-10	THE HONGKONG AND SHANGHAI BANKING	0.38	11-06-09
456		BOCOM INTERNATIONAL SECURITIES LTD	-0.34	11-06-08
457		BRADBURY SECURITIES LTD	-1.08	11-06-09
458	11-06-08	BRADBURY SECURITIES LTD	0.40	11-06-07
459		CITIC SECURITIES BROKERAGE (HK) LTD	0.26	11-06-03
460		KGI ASIA LTD	-0.78	11-06-07
461	11-06-03	BRADBURY SECURITIES LTD	0.28	11-06-02
462	11-06-02	PHILLIP SECURITIES (HONG KONG) LTD	0.30	11-06-01
463		BRADBURY SECURITIES LTD	-0.54	11-06-01
464	11-05-31	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.69	11-05-30
465		FULBRIGHT SECURITIES LTD	-0.29	11-05-30
466	11-05-30	PHILLIP SECURITIES (HONG KONG) LTD	0.27	11-05-27
467		THE HONGKONG AND SHANGHAI BANKING	-0.34	11-05-27
468	11-05-27	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.68	11-05-26
469		HAITONG INTERNATIONAL SECURITIES CO LTD	0.47	11-05-26
470		BRADBURY SECURITIES LTD	0.37	11-05-26
471		WIN WONG SECURITIES LTD	-0.63	11-05-26
472	11-05-26	CHINA EVERBRIGHT SECURITIES (HK) LTD	1.74	11-05-25
473		BANK OF CHINA (HONG KONG) LTD	0.44	11-05-25
474		CITIC SECURITIES BROKERAGE (HK) LTD	0.34	11-05-25
475		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.47	11-05-25
476		PHILLIP SECURITIES (HONG KONG) LTD	-0.70	11-05-25
477		FULBRIGHT SECURITIES LTD	-0.91	11-05-25
478	11-05-25	BRADBURY SECURITIES LTD	0.39	11-05-24
479		WIN WONG SECURITIES LTD	0.28	11-05-24
480		INTERACTIVE BROKERS HONG KONG LTD	-0.27	11-03-24
481		FULBRIGHT SECURITIES LTD	-0.47	11-05-24
482	11-05-24	BRADBURY SECURITIES LTD	1.11	11-05-23
483		PHILLIP SECURITIES (HONG KONG) LTD	0.33	11-05-23
484		KGI ASIA LTD	0.33	11-05-23
485		WIN WONG SECURITIES LTD	0.28	11-02-11
486		BOCOM INTERNATIONAL SECURITIES LTD	-0.27	11-05-23
487		THE HONGKONG AND SHANGHAI BANKING	-0.48	11-05-23
488		FULBRIGHT SECURITIES LTD	-1.07	11-05-23
489	11-05-23	BOCOM INTERNATIONAL SECURITIES LTD	3.48	11-05-20
490		YU ON SECURITIES CO LTD	0.42	11-05-20
491		BRADBURY SECURITIES LTD	0.38	11-05-20
492		PHILLIP SECURITIES (HONG KONG) LTD	-0.36	11-05-20
493		BUSINESS SECURITIES LTD	-0.38	11-05-20
494		CHIEF SECURITIES LTD	-0.51	11-05-20
495		RHB SECURITIES HONG KONG LTD	-0.70	11-05-20
496		KGI ASIA LTD	-0.79	11-05-20
497	11-05-20	BOCOM INTERNATIONAL SECURITIES LTD	2.54	11-04-29
498		BRADBURY SECURITIES LTD	1.49	08-11-12
499		KGI ASIA LTD	0.76	11-05-05
500		PHILLIP SECURITIES (HONG KONG) LTD	0.61	11-05-05
501		QUAM SECURITIES LTD	0.57	11-03-30
502		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.43	11-03-28
503		BOCI SECURITIES LTD	0.41	11-04-19
504		TUNG SHING SECURITIES (BROKERS) LTD	0.32	10-09-20
505		WESTOCK SECURITIES INTERNATIONAL (HK)	0.29	10-09-22
506		SANFULL SECURITIES LTD	0.27	10-09-17
507		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	11-05-05
508		BEEVEST SECURITIES LTD	-0.31	11-05-05
509		THE HONGKONG AND SHANGHAI BANKING	-0.59	11-05-18
510		MIB SECURITIES (HONG KONG) LTD	-0.67	11-04-27
511		TIMES SECURITIES CO LTD	-1.27	11-05-05
512		FULBRIGHT SECURITIES LTD	-1.57	11-05-05
513	11-05-18	OCBC BANK (HONG KONG) LTD	0.41	11-01-07
514		BUSINESS SECURITIES LTD	0.40	09-10-06
515		OCBC SECURITIES BROKERAGE (HK) LTD	-0.41	11-04-27
516	11-05-09	EVERBRIGHT SECURITIES INVESTMENT	0.54	11-04-11
517		HANG SENG BANK LTD	-0.54	10-11-09
518	11-04-11	KGI ASIA LTD	-1.02	11-04-08
519	11-03-24	INTERACTIVE BROKERS HONG KONG LTD	0.45	11-03-23
520		FULBRIGHT SECURITIES LTD	-0.43	11-03-23
521	11-03-23	INTERACTIVE BROKERS HONG KONG LTD	0.40	11-02-21
522		FULBRIGHT SECURITIES LTD	-0.38	11-03-17
523	11-03-18	THE HONGKONG AND SHANGHAI BANKING	0.27	11-03-17
524	11-02-16	TIMES SECURITIES CO LTD	0.27	11-02-15
525	11-02-15	TIMES SECURITIES CO LTD	0.27	11-02-14
526	11-02-09	PRUDENTIAL BROKERAGE LTD	-0.27	11-02-08
527		TIMES SECURITIES CO LTD	-0.29	11-02-08
528	11-02-08	KGI ASIA LTD	0.41	11-02-07
529		QUAM SECURITIES LTD	0.40	09-05-05
530		TIMES SECURITIES CO LTD	-0.47	11-01-25
531	11-01-25	BOCOM INTERNATIONAL SECURITIES LTD	-0.27	11-01-24
532	10-12-23	TIMES SECURITIES CO LTD	0.42	10-12-20
533		HANG SENG SECURITIES LTD	-0.33	10-12-21
534	10-12-14	TIMES SECURITIES CO LTD	0.38	10-12-08
535	10-11-30	TIMES SECURITIES CO LTD	0.27	10-11-25
536	10-11-23	RHB SECURITIES HONG KONG LTD	0.97	10-09-16
537		PRESIDENT SECURITIES (HONG KONG) LTD	-0.97	10-11-02
538	10-11-12	FULBRIGHT SECURITIES LTD	0.28	10-11-08
539	10-11-03	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.35	10-11-02
540		BOCI SECURITIES LTD	0.27	10-10-21
541		FULBRIGHT SECURITIES LTD	-0.81	10-11-02
542	10-10-28	FULBRIGHT SECURITIES LTD	-0.27	10-10-26
543	10-10-21	BOCOM INTERNATIONAL SECURITIES LTD	0.54	10-10-20
544		ANLI SECURITIES LTD	0.33	10-10-20
545		TIMES SECURITIES CO LTD	-0.51	10-10-20
546		FULBRIGHT SECURITIES LTD	-0.52	10-10-20
547	10-10-20	FULBRIGHT SECURITIES LTD	0.92	10-10-15
548		DBS VICKERS (HONG KONG) LTD	0.27	10-09-28
549		VC BROKERAGE LTD	-0.59	10-09-22
550	10-10-13	FULBRIGHT SECURITIES LTD	0.25	10-10-12
551	10-10-04	UOB KAY HIAN (HONG KONG) LTD	-0.27	10-09-29
552	10-09-29	FULBRIGHT SECURITIES LTD	0.36	10-09-27
553	10-09-24	BANK OF CHINA (HONG KONG) LTD	0.62	10-09-22
554		ANLI SECURITIES LTD	0.27	10-09-22
555		FULBRIGHT SECURITIES LTD	-1.08	10-09-22
556	10-09-22	VC BROKERAGE LTD	0.32	10-09-20
557		TIMES SECURITIES CO LTD	-0.33	10-09-17
558	10-09-20	VC BROKERAGE LTD	0.27	09-07-27
559	10-09-17	TIMES SECURITIES CO LTD	-0.41	10-09-16
560	10-09-16	BOCOM INTERNATIONAL SECURITIES LTD	0.69	10-09-14
561		ANLI SECURITIES LTD	-0.31	10-09-15
562		TIMES SECURITIES CO LTD	-0.49	10-09-15
563	10-09-14	BOCOM INTERNATIONAL SECURITIES LTD	0.45	10-09-13
564	10-09-08	UOB KAY HIAN (HONG KONG) LTD	-0.27	10-09-07
565	10-09-07	TIMES SECURITIES CO LTD	0.83	10-09-01
566		FULBRIGHT SECURITIES LTD	0.66	10-09-06
567		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.33	10-09-06
568		UOB KAY HIAN (HONG KONG) LTD	-0.95	10-08-25
569	10-08-27	THING ON SECURITIES LTD	0.36	10-08-26
570	10-08-25	TIMES SECURITIES CO LTD	0.48	10-08-12
571		BEEVEST SECURITIES LTD	-0.67	10-07-07
572	10-08-24	FULBRIGHT SECURITIES LTD	0.33	10-08-23
573	10-08-10	TIMES SECURITIES CO LTD	0.27	10-06-23
574	10-07-21	THE HONGKONG AND SHANGHAI BANKING	0.54	10-07-19
575		CITIBANK N.A.	-0.54	10-05-31
576	10-06-25	PHILLIP SECURITIES (HONG KONG) LTD	0.27	10-06-17
577		FULBRIGHT SECURITIES LTD	-0.62	10-06-23
578	10-05-18	FULBRIGHT SECURITIES LTD	0.26	10-05-17
579		TIMES SECURITIES CO LTD	-0.31	10-05-17
580	10-04-30	FULBRIGHT SECURITIES LTD	0.31	10-04-29
581	10-04-29	FULBRIGHT SECURITIES LTD	0.82	10-04-28
582		BEEVEST SECURITIES LTD	-0.76	10-04-07
583	10-04-28	FULBRIGHT SECURITIES LTD	0.64	10-04-27
584		ANLI SECURITIES LTD	-0.31	10-04-27
585	10-04-26	FULBRIGHT SECURITIES LTD	0.69	10-04-20
586		ANLI SECURITIES LTD	-0.50	10-04-19
587	10-04-12	TIMES SECURITIES CO LTD	0.25	10-04-09
588	10-04-09	ANLI SECURITIES LTD	1.26	10-04-08
589		FULBRIGHT SECURITIES LTD	0.32	10-04-08
590		WAH SANG SECURITIES LTD	-0.27	10-04-08
591		THE HONGKONG AND SHANGHAI BANKING	-0.43	10-04-08
592	10-04-08	TIMES SECURITIES CO LTD	0.62
593		HING WAI ALLIED SECURITIES LTD	0.45	10-02-04
594		THE HONGKONG AND SHANGHAI BANKING	0.41	10-04-07
595		WAH SANG SECURITIES LTD	0.27	07-08-28
596		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.68	10-04-07
597	10-04-07	FULBRIGHT SECURITIES LTD	0.56	08-03-27
598		UOB KAY HIAN (HONG KONG) LTD	0.28	10-03-30
599		CHINA CONSTRUCTION BANK (ASIA)	-0.37	09-10-15
600		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.56	10-02-02
601		CITIC SECURITIES BROKERAGE (HK) LTD	-0.74	10-04-01
602	10-01-14	PRESIDENT SECURITIES (HONG KONG) LTD	1.12
603		HSBC BROKING SECURITIES (HONG KONG) LTD	-1.12	09-06-15
604	09-10-06	BUSINESS SECURITIES LTD	-0.40	09-09-18
605	09-09-28	TUNG TAK SECURITIES (H.K.) CO LTD	-0.27	09-09-25
606	09-09-25	UOB KAY HIAN (HONG KONG) LTD	0.62	09-09-23
607		TUNG TAK SECURITIES (H.K.) CO LTD	-0.70	09-09-22
608	09-09-23	THE HONGKONG AND SHANGHAI BANKING	0.41	09-09-22
609	09-09-22	THE HONGKONG AND SHANGHAI BANKING	-0.71	09-09-21
610	09-09-21	TUNG TAK SECURITIES (H.K.) CO LTD	0.97	07-08-06
611		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.59	09-04-06
612		THE HONGKONG AND SHANGHAI BANKING	-0.61	09-09-03
613	09-07-28	THE HONGKONG AND SHANGHAI BANKING	0.26	09-07-20
614	09-03-05	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.27	08-09-16
615	08-10-21	HSBC BROKING SECURITIES (HONG KONG) LTD	1.12	07-09-10
616		RHB SECURITIES HONG KONG LTD	-1.12	08-09-16
617	08-09-30	HANG SENG BANK LTD	0.54	07-07-31
618		BOCI SECURITIES LTD	-0.54	08-08-04
619	08-08-28	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.27	08-07-14
620	08-07-14	THE HONGKONG AND SHANGHAI BANKING	0.36	08-07-11
621	08-07-08	CINDA INTERNATIONAL SECURITIES LTD	0.30	08-03-26
622		CHIEF SECURITIES LTD	-0.26	08-07-07
623		THE HONGKONG AND SHANGHAI BANKING	-0.26	08-07-07
624	08-07-07	THE HONGKONG AND SHANGHAI BANKING	-0.45	08-07-04
625	08-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.59	08-07-03
626	08-07-03	OCBC SECURITIES (HONG KONG) LTD	0.47
627		THE HONGKONG AND SHANGHAI BANKING	-0.44	08-07-02
628		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.47	08-06-20
629	08-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.52	08-06-30
630	08-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-06-27
631	08-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-06-24
632	08-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-06-20
633	08-02-22	CITIBANK N.A.	-0.27	08-02-15
634	08-01-15	KGI ASIA LTD	0.28	08-01-11
635		CITIBANK N.A.	-0.27	07-12-18
636	07-12-18	KGI ASIA LTD	0.53	07-12-14
637		CITIBANK N.A.	-0.54	07-12-03
638	07-12-03	KGI ASIA LTD	0.39	07-11-30
639		CITIBANK N.A.	-0.55	07-11-20
640	07-11-28	EVERBRIGHT SECURITIES INVESTMENT	0.85	07-10-25
641		KGI ASIA LTD	-0.92	07-11-27
642	07-11-09	KGI ASIA LTD	0.27	07-11-08
643		CITIBANK N.A.	-0.27	07-11-07
644	07-11-07	KGI ASIA LTD	0.27	07-11-06
645		CITIBANK N.A.	-0.27	07-11-06
646	07-11-06	KGI ASIA LTD	0.27	07-11-05
647		CITIBANK N.A.	-0.28	07-11-05
648	07-11-05	KGI ASIA LTD	0.27	07-11-01
649		CITIBANK N.A.	-0.27	07-11-02
650	07-10-31	THE HONGKONG AND SHANGHAI BANKING	0.25	07-10-29
651	07-09-03	CHINA EVERBRIGHT SECURITIES (HK) LTD	-2.66	07-08-31
652	07-08-28	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.53	07-08-27
653		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.46	07-08-21
654	07-08-22	THE HONGKONG AND SHANGHAI BANKING	-0.25	07-08-21
655	07-08-07	THE HONGKONG AND SHANGHAI BANKING	0.37	07-08-06
656		DBS VICKERS (HONG KONG) LTD	-0.26	07-08-06
657	07-08-06	DBS VICKERS (HONG KONG) LTD	0.26	07-07-25
658	07-08-02	TUNG TAK SECURITIES (H.K.) CO LTD	0.27	07-07-23
659	07-07-23	TUNG TAK SECURITIES (H.K.) CO LTD	-0.27	07-07-20
660		EVERBRIGHT SECURITIES INVESTMENT	-2.43	07-07-19
661	07-07-20	TUNG TAK SECURITIES (H.K.) CO LTD	0.27	07-07-12
662	07-07-16	THE HONGKONG AND SHANGHAI BANKING	0.37	07-07-13
663	07-07-09	TUNG TAK SECURITIES (H.K.) CO LTD	0.27	07-06-27
664	07-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	07-07-04
665	07-06-29	CHIEF SECURITIES LTD	-0.29	07-06-27
666	07-06-27	TUNG TAK SECURITIES (H.K.) CO LTD	-0.32	07-06-26

---

Webb-site Database - Powered By Linux Group

Back to top

---