Veson Holdings Limited (KY): O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01399	2006-12-21			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	NANYANG COMMERCIAL BANK LTD	-0.28	26-06-02
2	26-05-15	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2.75	26-04-28
3	26-04-28	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.43	25-12-08
4		CHINA SYSTEM SECURITIES LTD	-0.43	25-12-08
5	26-01-19	BOCOM INTERNATIONAL SECURITIES LTD	-2.75	25-09-08
6	25-11-26	CHINA MERCHANTS BANK CO LTD	0.57	25-11-04
7		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.57	25-11-25
8	25-11-05	HUAFU INTERNATIONAL SECURITIES LTD	0.30	25-11-03
9		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.34	25-10-31
10	25-10-30	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.26	25-08-26
11	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.31	24-11-11
12		JPMORGAN CHASE BANK, NATIONAL	-0.31	24-11-15
13	23-07-13	BOCOM INTERNATIONAL SECURITIES LTD	1.33	23-05-11
14		DBS BANK LTD	-1.33	20-01-22
15	23-05-19	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.37	23-05-03
16		CMB WING LUNG BANK LTD	-0.37	23-05-17
17	22-10-14	UOB KAY HIAN (HONG KONG) LTD	0.35	22-09-30
18		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.35	22-08-18
19	22-08-18	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2.47	22-06-14
20		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-2.47	22-03-22
21	22-03-15	PHILLIP SECURITIES (HONG KONG) LTD	0.30	22-03-01
22		I-ACCESS INVESTORS LTD	-0.31	22-03-14
23	21-07-13	UOB KAY HIAN (HONG KONG) LTD	0.33	21-07-07
24	21-05-20	CMB INTERNATIONAL SECURITIES LTD	0.31	21-05-17
25		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	21-05-13
26	21-05-13	CMB INTERNATIONAL SECURITIES LTD	0.25	21-04-22
27		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	21-05-06
28	21-03-01	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.42	18-10-16
29	21-02-24	BANK OF CHINA (HONG KONG) LTD	-0.28	21-02-23
30	20-12-30	CMB WING LUNG BANK LTD	0.31	20-12-29
31	20-12-29	CMB WING LUNG BANK LTD	0.26	20-12-23
32	20-08-05	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.60	20-01-22
33		PRIME CDEX SECURITIES LTD	-0.60	19-12-04
34	20-07-03	BOCOM INTERNATIONAL SECURITIES LTD	0.25	20-06-16
35	20-05-25	FUTU SECURITIES INTERNATIONAL	0.27	20-05-21
36	20-01-22	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	1.83	19-12-04
37		DBS BANK LTD	-1.83	18-10-08
38	20-01-17	BOCOM INTERNATIONAL SECURITIES LTD	-0.30	20-01-16
39	20-01-07	EMPEROR SECURITIES LTD	0.36	20-01-06
40		BOCOM INTERNATIONAL SECURITIES LTD	-0.41	20-01-06
41	19-09-05	DEUTSCHE BANK AG	-0.28	19-08-19
42	19-07-05	CELESTIAL SECURITIES LTD	0.37	19-06-21
43		THE HONGKONG AND SHANGHAI BANKING	0.29	19-07-04
44		BANK OF CHINA (HONG KONG) LTD	-0.51	19-07-04
45	19-07-04	DEUTSCHE BANK AG	0.28	19-05-06
46		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	19-07-02
47	19-04-03	THE HONGKONG AND SHANGHAI BANKING	0.33	19-04-02
48	19-03-12	BRIGHT SMART SECURITIES INTERNATIONAL	-0.36	19-03-11
49	19-02-18	BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	19-02-15
50	19-02-11	KGI ASIA LTD	-0.30	19-02-08
51	19-02-08	BANK OF CHINA (HONG KONG) LTD	-0.34	19-02-01
52		EMPEROR SECURITIES LTD	-0.37	19-01-15
53	19-01-07	BANK OF CHINA (HONG KONG) LTD	-0.31	19-01-03
54	18-11-23	BRIGHT SMART SECURITIES INTERNATIONAL	0.28	18-11-22
55	18-10-30	YUE XIU SECURITIES CO LTD	-0.26	18-10-05
56	18-10-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	18-10-23
57	18-10-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	18-10-11
58	18-10-22	CHINA SYSTEM SECURITIES LTD	0.26	18-10-19
59	18-10-18	EMPEROR SECURITIES LTD	0.28	18-10-16
60	18-10-15	BANK OF CHINA (HONG KONG) LTD	0.65	18-10-12
61		THE HONGKONG AND SHANGHAI BANKING	-0.36	18-10-12
62	18-10-12	BANK OF CHINA (HONG KONG) LTD	-0.35	18-10-11
63	18-10-11	THE HONGKONG AND SHANGHAI BANKING	-0.27	18-10-10
64	18-10-10	EMPEROR SECURITIES LTD	0.59	18-10-09
65		THE HONGKONG AND SHANGHAI BANKING	-0.37	18-10-09
66	18-10-08	BANK OF CHINA (HONG KONG) LTD	0.45	18-10-05
67		KGI ASIA LTD	0.26	18-10-05
68		DBS BANK LTD	-0.35	18-10-03
69		THE HONGKONG AND SHANGHAI BANKING	-1.20	18-10-05
70	18-10-05	BANK OF CHINA (HONG KONG) LTD	0.59	18-10-04
71		SHANGHAI COMMERCIAL BANK LTD	0.34	18-10-04
72		KGI ASIA LTD	0.26	18-10-04
73		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	16-04-20
74		THE HONGKONG AND SHANGHAI BANKING	-1.67	18-10-04
75	18-10-04	BANK OF CHINA (HONG KONG) LTD	0.39	18-10-03
76		CITIBANK N.A.	-0.34	18-10-03
77		THE HONGKONG AND SHANGHAI BANKING	-1.54	18-10-03
78	18-10-03	BANK OF CHINA (HONG KONG) LTD	0.54	18-07-11
79		KGI ASIA LTD	-0.30	18-10-02
80		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	18-10-02
81		CITIBANK N.A.	-0.36	17-12-05
82		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	17-06-20
83	18-05-25	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.55
84		THE HONGKONG AND SHANGHAI BANKING	-0.55	18-03-23
85	17-11-17	PRIME CDEX SECURITIES LTD	0.63	17-06-12
86		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.63	15-02-25
87	16-10-04	HAITONG INTERNATIONAL SECURITIES CO LTD	0.41	15-12-28
88		DEUTSCHE SECURITIES ASIA LTD	-0.41	16-10-03
89	16-07-28	DEUTSCHE BANK AG	0.31	16-07-22
90		DEUTSCHE SECURITIES ASIA LTD	-0.31	16-07-13
91	16-07-13	DEUTSCHE SECURITIES ASIA LTD	0.30	15-12-29
92		DEUTSCHE BANK AG	-0.30	16-06-21
93	16-04-19	CMB WING LUNG BANK LTD	0.82
94		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.82	15-04-16
95	16-04-18	THE HONGKONG AND SHANGHAI BANKING	0.31	16-04-11
96		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	15-03-27
97	16-03-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	15-12-30
98		JPMORGAN CHASE BANK, NATIONAL	-0.31	15-02-13
99	15-12-29	DEUTSCHE BANK AG	0.30	15-12-28
100		DEUTSCHE SECURITIES ASIA LTD	-0.30	15-11-12
101	15-11-12	DEUTSCHE SECURITIES ASIA LTD	0.26	15-07-16
102		DEUTSCHE BANK AG	-0.26	15-11-11
103	15-07-16	DEUTSCHE BANK AG	0.26	15-05-22
104		DEUTSCHE SECURITIES ASIA LTD	-0.26	15-03-27
105	15-05-26	CITIBANK N.A.	-0.37	15-05-08
106	15-03-27	BANK OF CHINA (HONG KONG) LTD	-0.45	15-03-26
107	15-03-26	THE HONGKONG AND SHANGHAI BANKING	0.34	15-03-25
108	15-03-25	THE HONGKONG AND SHANGHAI BANKING	0.34	15-03-24
109	15-01-07	ORIENTAL PATRON SECURITIES LTD	-0.32	15-01-06
110	15-01-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	15-01-05
111		DEUTSCHE BANK AG	-0.29	15-01-05
112	14-12-29	DEUTSCHE BANK AG	0.31	14-12-22
113		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	14-12-23
114	14-12-19	DBS VICKERS (HONG KONG) LTD	-0.28	14-12-17
115	14-12-17	BOCOM INTERNATIONAL SECURITIES LTD	-0.30	14-12-10
116	14-12-15	ORIENTAL PATRON SECURITIES LTD	-0.27	14-12-12
117		THE HONGKONG AND SHANGHAI BANKING	-0.55	14-12-12
118	14-12-12	ORIENTAL PATRON SECURITIES LTD	-4.42	14-12-05
119	14-12-08	DEUTSCHE BANK AG	0.48	14-12-04
120		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	14-12-05
121	14-12-05	THE HONGKONG AND SHANGHAI BANKING	5.40	14-12-04
122		ORIENTAL PATRON SECURITIES LTD	-5.62	14-12-01
123	14-12-04	BOCOM INTERNATIONAL SECURITIES LTD	0.30	14-12-03
124	14-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.41	14-11-25
125	14-11-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	14-11-18
126		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	14-11-18
127	14-11-14	ORIENTAL PATRON SECURITIES LTD	10.00	14-11-13
128	14-11-12	ORIENTAL PATRON SECURITIES LTD	0.31	14-11-11
129		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.31	14-11-04
130	14-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.31	14-11-04
131	14-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.30	14-11-03
132	14-10-28	ORIENTAL PATRON SECURITIES LTD	0.27	14-10-21
133	14-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	14-09-05
134	14-09-05	CITIBANK N.A.	0.37	14-09-04
135	14-08-26	THE HONGKONG AND SHANGHAI BANKING	0.36	14-08-25
136		CCB INTERNATIONAL SECURITIES LTD	-0.31	14-08-22
137		DEUTSCHE BANK AG	-0.35	14-08-25
138	14-08-22	THE HONGKONG AND SHANGHAI BANKING	-0.39	14-08-21
139	14-08-21	DEUTSCHE BANK AG	0.60	14-08-19
140		M&F ASSET MANAGEMENT LTD	-0.67	14-08-20
141		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.76	14-08-20
142	14-08-20	M&F ASSET MANAGEMENT LTD	0.80	14-08-08
143		CINDA INTERNATIONAL SECURITIES LTD	-0.30	14-08-19
144		BANK OF CHINA (HONG KONG) LTD	-0.33	14-08-19
145	14-08-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	14-08-18
146	14-08-14	THE HONGKONG AND SHANGHAI BANKING	0.37	14-08-13
147		RHB SECURITIES HONG KONG LTD	-0.40	14-08-08
148	14-08-12	THE HONGKONG AND SHANGHAI BANKING	0.28	14-08-11
149	14-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.27	14-08-06
150	14-08-06	CINDA INTERNATIONAL SECURITIES LTD	-0.32	14-08-05
151		KGI ASIA LTD	-0.32	14-08-05
152		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	14-08-05
153	14-07-29	DBS BANK LTD	0.40	14-07-28
154	14-07-28	DBS BANK LTD	0.73	14-06-12
155		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	14-07-25
156	14-07-21	WIN WONG SECURITIES LTD	-0.32	14-07-18
157	14-07-17	DEUTSCHE BANK AG	0.39	14-07-10
158		WIN WONG SECURITIES LTD	0.39	14-07-11
159	14-07-09	KGI ASIA LTD	-0.30	14-07-08
160		WIN WONG SECURITIES LTD	-0.36	14-07-08
161	14-07-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.77	14-07-07
162		WIN WONG SECURITIES LTD	0.38	14-07-07
163		THE HONGKONG AND SHANGHAI BANKING	-0.87	14-07-07
164	14-07-07	FULBRIGHT SECURITIES LTD	0.34	14-07-04
165		DEUTSCHE BANK AG	0.31	14-07-04
166		WIN WONG SECURITIES LTD	-0.47	14-07-04
167		THE HONGKONG AND SHANGHAI BANKING	-0.53	14-07-04
168	14-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.98	14-07-03
169	14-07-03	THE HONGKONG AND SHANGHAI BANKING	0.37	14-07-02
170		KGI ASIA LTD	-0.29	14-07-02
171	14-07-02	JPMORGAN CHASE BANK, NATIONAL	0.41	14-06-19
172		WIN WONG SECURITIES LTD	0.32	14-06-30
173	14-06-26	DEUTSCHE BANK AG	-0.26	14-06-25
174	14-06-25	RHB SECURITIES HONG KONG LTD	0.43	14-06-24
175		DEUTSCHE BANK AG	-0.32	14-06-20
176	14-06-23	RHB SECURITIES HONG KONG LTD	0.30	14-06-20
177	14-06-20	DBS VICKERS (HONG KONG) LTD	0.49	14-05-22
178	14-06-19	JPMORGAN CHASE BANK, NATIONAL	0.37	13-01-25
179		THE HONGKONG AND SHANGHAI BANKING	0.29	14-06-18
180		DEUTSCHE BANK AG	-1.00	14-06-18
181	14-06-13	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-7.09	14-04-17
182	14-05-21	DEUTSCHE BANK AG	1.22	14-05-20
183		MERRILL LYNCH FAR EAST LTD	-1.20	14-05-20
184	14-05-20	DEUTSCHE BANK AG	0.26	14-05-16
185	14-05-16	MERRILL LYNCH FAR EAST LTD	1.25	14-05-15
186		DEUTSCHE BANK AG	-1.21	14-05-13
187	14-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.27	14-05-14
188	14-05-13	DEUTSCHE BANK AG	1.21	14-05-07
189		MERRILL LYNCH FAR EAST LTD	-1.17	14-05-12
190	14-05-07	MERRILL LYNCH FAR EAST LTD	1.23	14-05-05
191		DEUTSCHE BANK AG	-1.25	14-04-16
192	14-04-11	BANK OF CHINA (HONG KONG) LTD	0.27	14-04-10
193		PRUDENTIAL BROKERAGE LTD	-0.34	14-04-10
194		BOCOM INTERNATIONAL SECURITIES LTD	-0.37	14-04-10
195		EVERBRIGHT SECURITIES INVESTMENT	-0.41	14-04-10
196	14-04-09	DEUTSCHE BANK AG	0.85	14-04-08
197		PRUDENTIAL BROKERAGE LTD	0.42	14-04-08
198		LUK FOOK SECURITIES (HK) LTD	-0.32	14-04-08
199		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.40	14-04-08
200	14-04-08	LUK FOOK SECURITIES (HK) LTD	0.32	14-03-27
201		EVERBRIGHT SECURITIES INVESTMENT	0.26	14-04-07
202		THE HONGKONG AND SHANGHAI BANKING	-0.38	14-04-07
203	14-04-07	DBS VICKERS (HONG KONG) LTD	0.49	14-03-31
204	14-04-02	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.32	14-04-01
205	14-04-01	JAKOTA SECURITIES GROUP LTD	0.27	14-03-25
206		RHB SECURITIES HONG KONG LTD	-0.89	14-03-31
207	14-03-27	THE HONGKONG AND SHANGHAI BANKING	0.28	14-03-26
208	14-03-24	BOCOM INTERNATIONAL SECURITIES LTD	-0.27	14-03-21
209		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.46	14-03-21
210	14-03-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	14-03-20
211		RHB SECURITIES HONG KONG LTD	0.66	14-03-19
212		BOCI SECURITIES LTD	0.47	14-03-20
213		KGI ASIA LTD	0.28	14-03-20
214		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.25	14-03-20
215		BANK OF CHINA (HONG KONG) LTD	-0.41	14-03-20
216		BOCOM INTERNATIONAL SECURITIES LTD	-0.91	14-03-19
217		DBS BANK LTD	-1.94	12-12-12
218	14-03-20	EVERBRIGHT SECURITIES INVESTMENT	-0.28	14-03-19
219	14-03-19	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.48	14-03-18
220		EWARTON SECURITIES LTD	0.37	14-03-17
221		RHB SECURITIES HONG KONG LTD	0.34	14-03-18
222		EVERBRIGHT SECURITIES INVESTMENT	-0.28	14-03-18
223		UOB KAY HIAN (HONG KONG) LTD	-0.32	14-03-18
224		DEUTSCHE BANK AG	-0.77	14-03-17
225	14-03-13	BOCOM INTERNATIONAL SECURITIES LTD	-0.30	14-03-12
226	14-03-12	SOOCHOW SECURITIES INTERNATIONAL	0.33	14-03-10
227	14-03-11	KGI ASIA LTD	0.68	14-03-10
228		DEUTSCHE BANK AG	0.56	13-06-10
229		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.55	14-03-10
230		ICBC (ASIA) SECURITIES LTD	-0.26	14-03-10
231		CHIEF SECURITIES LTD	-0.32	14-03-10
232		THE HONGKONG AND SHANGHAI BANKING	-0.70	14-03-10
233		BANK OF CHINA (HONG KONG) LTD	-0.80	14-03-10
234	14-03-10	HANTEC SECURITIES CO LTD	-0.29	13-12-09
235	14-03-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	14-03-03
236	14-01-29	CLSA LTD	0.48	14-01-28
237		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	14-01-28
238	13-10-24	INTERACTIVE BROKERS HONG KONG LTD	0.63	13-10-18
239		BANK OF CHINA (HONG KONG) LTD	-0.58	13-10-23
240	13-10-17	INTERACTIVE BROKERS HONG KONG LTD	-0.37	13-10-11
241	13-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	13-10-15
242		THE HONGKONG AND SHANGHAI BANKING	-0.47	13-10-15
243	13-10-10	THE HONGKONG AND SHANGHAI BANKING	-0.29	13-10-09
244	13-09-30	INTERACTIVE BROKERS HONG KONG LTD	0.29	13-09-27
245	13-08-01	BANK OF CHINA (HONG KONG) LTD	0.29	13-07-31
246		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	13-06-18
247	13-05-29	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	4.36	12-12-07
248		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.36	13-05-27
249	13-01-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.51	13-01-14
250	13-01-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	13-01-11
251	13-01-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.44	13-01-08
252	13-01-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.43	13-01-07
253	13-01-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	13-01-03
254		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	13-01-03
255	12-12-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.56	12-12-18
256		BANK OF CHINA (HONG KONG) LTD	0.27	12-12-18
257		CLSA LTD	-1.07	12-12-17
258	12-12-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.54	12-12-17
259	12-12-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.94	12-12-10
260		CLSA LTD	-1.94	12-11-12
261	12-12-07	STANDARD CHARTERED BANK (HONG KONG) LTD	2.43	12-12-06
262		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-2.42	12-11-29
263	12-11-29	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	4.36	12-10-17
264		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.37	12-11-28
265	12-11-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	12-11-13
266	12-11-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.36	12-11-12
267	12-11-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.96	12-11-09
268		CLSA LTD	-0.97	12-11-09
269	12-11-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.97	12-11-08
270		CLSA LTD	-0.97	10-11-09
271	12-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	1.44	12-10-12
272		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-1.45	12-07-06
273	12-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	4.84	12-07-05
274		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-4.84	11-12-01
275	11-12-01	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	1.74	11-11-29
276		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.74	11-11-29
277	11-11-29	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.78	11-08-05
278		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	11-11-09
279	11-09-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	11-08-31
280	11-08-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	11-08-04
281		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.58	11-05-27
282	11-06-15	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.30	11-06-14
283	11-05-27	STANDARD CHARTERED BANK (HONG KONG) LTD	1.93	11-05-26
284		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-1.94	11-05-04
285	11-05-04	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	6.88	10-11-19
286		GOLDMAN SACHS (ASIA) SECURITIES LTD	-6.88	11-04-21
287	11-03-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	11-03-28
288	10-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-11-18
289	10-11-18	THE HONGKONG AND SHANGHAI BANKING	0.29	10-11-17
290	10-11-17	BANK OF CHINA (HONG KONG) LTD	0.55	10-11-16
291		THE HONGKONG AND SHANGHAI BANKING	0.48	10-11-16
292		CHIEF SECURITIES LTD	0.27	10-11-16
293		RIFA SECURITIES LTD	-0.27	10-11-16
294		KGI ASIA LTD	-0.82	10-11-16
295		EVERBRIGHT SECURITIES INVESTMENT	-1.27	10-11-16
296	10-11-15	EVERBRIGHT SECURITIES INVESTMENT	0.94	10-11-12
297		KGI ASIA LTD	0.80	10-11-12
298		UOB KAY HIAN (HONG KONG) LTD	-2.45	10-11-12
299	10-11-12	UOB KAY HIAN (HONG KONG) LTD	-0.56	10-11-11
300	10-11-11	BANK OF CHINA (HONG KONG) LTD	0.32	10-11-10
301		UOB KAY HIAN (HONG KONG) LTD	-1.07	10-11-09
302	10-11-09	UOB KAY HIAN (HONG KONG) LTD	4.06	10-11-08
303		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.32	10-11-08
304		CLSA LTD	-4.43	07-12-20
305	10-11-08	EVERBRIGHT SECURITIES INVESTMENT	0.52	10-11-05
306	10-11-01	EVERBRIGHT SECURITIES INVESTMENT	-0.34	10-10-29
307	10-10-28	EVERBRIGHT SECURITIES INVESTMENT	0.55	10-10-27
308		THE HONGKONG AND SHANGHAI BANKING	-0.36	10-10-27
309	10-09-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	10-09-27
310	10-08-30	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.29	10-08-20
311	10-07-23	DBS BANK LTD	3.88	09-04-16
312		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-3.88	10-07-22
313	10-07-22	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	1.94	10-05-31
314		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.94	10-07-21
315	10-05-10	KGI WEALTH MANAGEMENT LTD	0.26	10-05-06
316	10-05-06	KGI WEALTH MANAGEMENT LTD	-0.51	10-02-23
317	10-01-18	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.28	10-01-14
318	10-01-14	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.57	09-12-17
319	09-12-22	CITIBANK N.A.	-0.59	09-12-21
320	09-12-17	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.77	09-12-16
321	09-12-16	BOCI SECURITIES LTD	-0.25	09-12-15
322	09-12-15	BOCI SECURITIES LTD	0.31	09-12-14
323		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.87	09-12-14
324	09-12-08	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	5.81	09-12-07
325		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.82	09-12-07
326	09-12-07	STANDARD CHARTERED BANK (HONG KONG) LTD	7.76	09-12-04
327		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-7.75	09-11-10
328	09-11-10	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	7.75	09-11-05
329		GOLDMAN SACHS (ASIA) SECURITIES LTD	-7.75	09-11-09
330	09-11-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	14.63	09-11-06
331		THE HONGKONG AND SHANGHAI BANKING	-14.65	09-11-06
332	09-11-06	THE HONGKONG AND SHANGHAI BANKING	14.63	09-11-05
333		GOLDMAN SACHS (ASIA) SECURITIES LTD	-14.63	09-11-05
334	09-11-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	14.63	09-11-04
335		CITIBANK N.A.	0.36	09-11-04
336	09-11-02	FU YIP SECURITIES AND INVESTMENT CO LTD	-0.29	09-10-30
337	09-10-30	FU YIP SECURITIES AND INVESTMENT CO LTD	0.31	09-10-29
338	09-08-12	FULBRIGHT SECURITIES LTD	0.35	09-08-11
339		OCBC BANK (HONG KONG) LTD	-0.33	09-08-07
340	09-08-07	OCBC BANK (HONG KONG) LTD	0.33	09-07-13
341		FULBRIGHT SECURITIES LTD	-0.33	09-08-06
342	09-06-01	BANK OF CHINA (HONG KONG) LTD	0.39	09-05-29
343		HANG SENG SECURITIES LTD	0.31	09-05-29
344		CHRISTFUND SECURITIES LTD	-0.28	09-05-29
345		RHB SECURITIES HONG KONG LTD	-0.64	09-05-29
346	09-05-29	CHRISTFUND SECURITIES LTD	0.30	09-05-15
347		RHB SECURITIES HONG KONG LTD	0.29	09-05-27
348		THE HONGKONG AND SHANGHAI BANKING	-0.27	09-05-27
349		BANK OF CHINA (HONG KONG) LTD	-0.38	09-05-27
350	09-05-27	RHB SECURITIES HONG KONG LTD	0.25	09-05-25
351		BANK OF CHINA (HONG KONG) LTD	-0.55	09-05-26
352	09-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	09-05-14
353	09-05-13	FT SECURITIES LTD	0.25	07-11-02
354		UBS SECURITIES HONG KONG LTD	-0.27	09-05-12
355		EVERBRIGHT SECURITIES INVESTMENT	-0.46	09-05-12
356	09-05-07	BANK OF CHINA (HONG KONG) LTD	0.96	09-05-06
357	09-04-29	THE HONGKONG AND SHANGHAI BANKING	0.28	09-04-28
358		CORPORATE BROKERS LTD	-0.45	09-04-24
359	09-04-27	EVERBRIGHT SECURITIES INVESTMENT	0.42	09-04-24
360	09-04-15	CORPORATE BROKERS LTD	0.39	09-04-09
361		RHB SECURITIES HONG KONG LTD	-0.49	09-04-14
362	09-04-09	RHB SECURITIES HONG KONG LTD	0.50	09-04-03
363	09-04-07	BOCI SECURITIES LTD	-0.45	09-04-06
364	09-04-02	BANK OF CHINA (HONG KONG) LTD	-0.29	09-04-01
365	09-04-01	BOCI SECURITIES LTD	0.52	09-03-31
366		HANG SENG SECURITIES LTD	0.26	09-03-31
367		CORPORATE BROKERS LTD	-0.57	09-03-31
368		EVERBRIGHT SECURITIES INVESTMENT	-0.70	09-03-31
369	09-03-31	CORPORATE BROKERS LTD	0.57	08-03-25
370		HENYEP SECURITIES LTD	-0.30	09-03-30
371		THE HONGKONG AND SHANGHAI BANKING	-0.41	09-03-30
372	09-03-30	EVERBRIGHT SECURITIES INVESTMENT	0.93	09-03-26
373		BANK OF CHINA (HONG KONG) LTD	0.44	09-03-27
374		HENYEP SECURITIES LTD	0.30	09-03-20
375		KGI ASIA LTD	-0.74	09-03-27
376		MAN HON YEUNG SECURITIES LTD	-1.09	09-03-20
377		THE HONGKONG AND SHANGHAI BANKING	-1.20	09-03-27
378		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.28	09-03-27
379	09-01-09	BANK OF CHINA (HONG KONG) LTD	-0.35	09-01-08
380	09-01-07	BANK OF CHINA (HONG KONG) LTD	-0.30	09-01-06
381	08-12-08	BANK OF CHINA (HONG KONG) LTD	2.93	08-12-05
382	08-10-17	MAN HON YEUNG SECURITIES LTD	0.38	08-10-16
383		UBS SECURITIES HONG KONG LTD	-0.33	08-10-14
384	08-10-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	08-10-03
385	08-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-09-29
386	08-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.32	08-06-26
387	08-06-19	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-06-18
388	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.05
389		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.06	08-02-15
390	07-12-20	CLSA LTD	9.38
391	07-09-06	THE HONGKONG AND SHANGHAI BANKING	0.28	07-09-05
392	07-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	07-09-04
393	07-08-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	07-08-28

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