China Healthwise Holdings Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00348	1997-09-30			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-07-14	FUNDERSTONE SECURITIES LTD	0.52	25-07-10
2		USMART SECURITIES LTD	-0.52	25-07-08
3	25-07-09	FUNDERSTONE SECURITIES LTD	0.42	25-06-17
4		FUTU SECURITIES INTERNATIONAL	-0.42	25-07-08
5	25-05-09	FUNDERSTONE SECURITIES LTD	2.22	24-03-06
6		FUTU SECURITIES INTERNATIONAL	-2.22	25-05-06
7	25-04-30	FUTU SECURITIES INTERNATIONAL	0.51	25-04-25
8		VALUABLE CAPITAL LTD	-0.51	25-04-24
9	25-01-06	USMART SECURITIES LTD	0.31	25-01-03
10		BANK OF CHINA (HONG KONG) LTD	-0.26	25-01-03
11	25-01-03	SUNHIGH FINANCIAL HOLDINGS LTD	4.93
12		GLOBAL MASTERMIND SECURITIES LTD	0.45	24-02-08
13		SINO WEALTH SECURITIES LTD	-5.38	21-12-22
14	24-11-06	ORIENT SECURITIES (HONG KONG) LTD	0.88	24-10-14
15		TAIPING SECURITIES (HK) CO LTD	-0.88	24-06-27
16	24-03-22	VICTORY SECURITIES (GLOBAL) LTD	-0.39	24-03-21
17	24-03-21	VICTORY SECURITIES (GLOBAL) LTD	-0.75	24-03-20
18	24-03-20	FUTU SECURITIES INTERNATIONAL	0.26	24-03-15
19		VICTORY SECURITIES (GLOBAL) LTD	-0.78	24-03-19
20	24-01-29	GLOBAL MASTERMIND SECURITIES LTD	1.41	23-09-25
21		BOCI SECURITIES LTD	-1.41	24-01-22
22	23-08-08	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.34	23-08-07
23	23-08-07	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.34	23-08-01
24		CHINA CONSTRUCTION BANK (ASIA)	-0.59	23-08-03
25	23-06-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.47	23-05-29
26	23-06-09	SHANGHAI COMMERCIAL BANK LTD	0.26	22-12-01
27		THE HONGKONG AND SHANGHAI BANKING	-0.32	23-06-08
28	22-11-30	ASA SECURITIES LTD	-0.26	22-11-25
29	22-10-31	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.26	22-10-18
30		ASA SECURITIES LTD	-0.26	22-10-27
31	22-07-06	KINGSTON SECURITIES LTD	-0.40	22-06-22
32	22-06-21	KGI ASIA LTD	0.71	22-03-04
33		KINGSTON SECURITIES LTD	-0.71	22-06-20
34	22-06-20	VICTORY SECURITIES (GLOBAL) LTD	0.99	22-06-15
35		KINGSTON SECURITIES LTD	-0.99	22-06-15
36	22-06-15	VICTORY SECURITIES (GLOBAL) LTD	0.99
37		KINGSTON SECURITIES LTD	-1.27	22-04-14
38	21-12-22	GLOBAL MASTERMIND SECURITIES LTD	2.08	20-10-21
39		SINO WEALTH SECURITIES LTD	-2.08	20-10-21
40	21-06-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	21-05-27
41		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	21-04-20
42	21-03-08	BOCI SECURITIES LTD	0.27	21-03-05
43		CINDA INTERNATIONAL SECURITIES LTD	-0.29	21-03-02
44	20-10-21	SINO WEALTH SECURITIES LTD	7.46	19-08-07
45		GLOBAL MASTERMIND SECURITIES LTD	-7.46	20-09-28
46	20-09-04	KINGSTON SECURITIES LTD	0.85	20-03-25
47	20-07-14	BANK OF CHINA (HONG KONG) LTD	-0.27	20-07-13
48	20-07-10	GLOBAL MASTERMIND SECURITIES LTD	-0.62	20-07-03
49	20-07-06	HING WAI ALLIED SECURITIES LTD	0.26	19-04-09
50	20-06-12	GLOBAL MASTERMIND SECURITIES LTD	-0.33	20-06-10
51	20-04-08	GLOBAL MASTERMIND SECURITIES LTD	-0.37	20-04-07
52	20-03-13	PING AN SECURITIES (HONG KONG) CO LTD	1.82	20-01-02
53		BOCOM INTERNATIONAL SECURITIES LTD	-1.81	19-12-17
54	20-03-10	KINGSTON SECURITIES LTD	18.72	20-01-13
55		GLOBAL MASTERMIND SECURITIES LTD	-18.58	20-01-20
56	20-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.36	20-02-03
57	20-01-20	GLOBAL MASTERMIND SECURITIES LTD	-0.32	20-01-17
58	19-12-19	OSHIDORI SECURITIES LTD	0.96	19-08-02
59		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.96	19-12-17
60	19-12-10	KINGSTON SECURITIES LTD	0.87	19-07-23
61	19-12-04	GLOBAL MASTERMIND SECURITIES LTD	0.28	19-08-07
62	19-08-07	GLOBAL MASTERMIND SECURITIES LTD	-1.02	19-08-01
63	19-08-02	PC SECURITIES LTD	0.26	19-07-30
64		SINOSTAR SECURITIES LTD	-0.26	19-07-30
65	19-08-01	GLOBAL MASTERMIND SECURITIES LTD	0.31	19-07-31
66	19-07-31	GLOBAL MASTERMIND SECURITIES LTD	0.31	19-07-30
67		OSHIDORI SECURITIES LTD	-0.31	19-07-30
68	19-07-30	OSHIDORI SECURITIES LTD	0.61	19-07-29
69		SINOSTAR SECURITIES LTD	0.26
70		PC SECURITIES LTD	-0.29	17-11-22
71		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.76	19-07-29
72		GLOBAL MASTERMIND SECURITIES LTD	-1.82	19-07-29
73	19-07-29	GLOBAL MASTERMIND SECURITIES LTD	0.27	19-07-26
74		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.42	19-07-26
75	19-07-26	GLOBAL MASTERMIND SECURITIES LTD	0.48	19-07-25
76		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.46	19-07-25
77	19-07-25	GLOBAL MASTERMIND SECURITIES LTD	0.37	19-07-24
78		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.30	19-07-03
79	19-07-23	GLOBAL MASTERMIND SECURITIES LTD	0.40	19-07-22
80		KINGSTON SECURITIES LTD	-0.36	19-07-22
81	19-07-22	GLOBAL MASTERMIND SECURITIES LTD	0.26	19-07-19
82	19-07-19	KINGSTON SECURITIES LTD	-0.30	19-07-18
83		GLOBAL MASTERMIND SECURITIES LTD	-1.52	19-07-18
84	19-07-18	GLOBAL MASTERMIND SECURITIES LTD	0.88	19-07-17
85		KINGSTON SECURITIES LTD	-0.80	19-07-17
86	19-07-15	GLOBAL MASTERMIND SECURITIES LTD	0.59	19-07-12
87		KINGSTON SECURITIES LTD	-0.61	19-07-09
88	19-07-10	GLOBAL MASTERMIND SECURITIES LTD	-3.07	19-07-09
89	19-07-09	GLOBAL MASTERMIND SECURITIES LTD	0.30	19-07-08
90		KINGSTON SECURITIES LTD	-0.34	19-07-08
91	19-07-08	GLOBAL MASTERMIND SECURITIES LTD	0.28	19-07-05
92	19-07-05	GLOBAL MASTERMIND SECURITIES LTD	0.76	19-07-04
93		KINGSTON SECURITIES LTD	-0.82	19-07-04
94	19-07-04	GLOBAL MASTERMIND SECURITIES LTD	0.81	19-07-03
95		KINGSTON SECURITIES LTD	-0.59	19-07-03
96	19-07-03	GLOBAL MASTERMIND SECURITIES LTD	0.86	19-07-02
97		KINGSTON SECURITIES LTD	-0.56	19-04-10
98	19-07-02	EVERBRIGHT SECURITIES INVESTMENT	0.26	19-05-20
99		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.26	19-06-12
100	19-04-12	RED EAGLE SECURITIES LTD	0.44	19-04-10
101	19-04-10	GLOBAL MASTERMIND SECURITIES LTD	0.88	19-04-09
102		EMPEROR SECURITIES LTD	-0.41	19-04-09
103		KINGSTON SECURITIES LTD	-0.70	19-04-08
104	19-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	1.76	19-04-08
105		GLOBAL MASTERMIND SECURITIES LTD	0.42	19-04-08
106		FUTU SECURITIES INTERNATIONAL	0.26	19-04-08
107		QUAM SECURITIES LTD	-0.52	19-04-08
108		EMPEROR SECURITIES LTD	-1.28	19-04-08
109		OSHIDORI SECURITIES LTD	-1.76	19-04-08
110	19-04-08	OSHIDORI SECURITIES LTD	1.76	16-04-06
111		GLOBAL MASTERMIND SECURITIES LTD	0.76	19-04-02
112		EMPEROR SECURITIES LTD	-0.72	19-03-13
113		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.76	18-04-19
114	19-04-02	GLOBAL MASTERMIND SECURITIES LTD	0.41	19-03-13
115		KINGSTON SECURITIES LTD	-0.47	19-03-19
116	19-03-18	QUAM SECURITIES LTD	0.48	19-03-14
117		KINGSTON SECURITIES LTD	-0.45	19-03-15
118	19-03-15	KINGSTON SECURITIES LTD	-0.49	19-02-01
119	19-03-13	GLOBAL MASTERMIND SECURITIES LTD	4.27	19-02-01
120	19-02-01	GLOBAL MASTERMIND SECURITIES LTD	7.16	18-02-06
121		KINGSTON SECURITIES LTD	-8.83	18-04-19
122	19-01-30	TAIPING SECURITIES (HK) CO LTD	0.80	19-01-25
123		UBS SECURITIES HONG KONG LTD	-0.80	18-12-19
124	19-01-25	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	2.85	18-11-02
125		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.57	19-01-17
126		CINDA INTERNATIONAL SECURITIES LTD	-0.68	18-10-23
127		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.60	19-01-08
128	18-11-02	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.41	18-10-23
129		CELESTIAL SECURITIES LTD	-0.41	18-06-26
130	18-10-23	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	1.42	16-09-28
131		CINDA INTERNATIONAL SECURITIES LTD	-1.42	18-05-04
132	18-10-02	UOB KAY HIAN (HONG KONG) LTD	0.28	18-09-18
133		DBS VICKERS (HONG KONG) LTD	-0.28	18-09-18
134	18-08-27	DBS VICKERS (HONG KONG) LTD	-0.35	18-02-26
135	18-05-04	UBS SECURITIES HONG KONG LTD	-0.25	18-04-12
136	18-04-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	18-04-09
137	18-04-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.66	18-03-26
138	18-04-19	KINGSTON SECURITIES LTD	12.25	18-02-28
139		EMPEROR SECURITIES LTD	3.94	18-02-12
140		SEEKERS MARKETS LTD (IN LIQUIDATION)	3.80	15-06-10
141	18-02-28	BOCOM INTERNATIONAL SECURITIES LTD	-0.26	18-02-27
142	18-02-06	BOCOM INTERNATIONAL SECURITIES LTD	0.58	18-02-05
143		GLOBAL MASTERMIND SECURITIES LTD	-1.29	17-09-08
144	18-02-01	BOCOM INTERNATIONAL SECURITIES LTD	0.90	18-01-31
145	17-12-14	STANDARD CHARTERED BANK (HONG KONG) LTD	2.82	17-12-13
146		TAIPING SECURITIES (HK) CO LTD	-2.82	17-11-16
147	17-09-08	GLOBAL MASTERMIND SECURITIES LTD	11.27
148		KINGSTON SECURITIES LTD	-11.27	17-06-12
149	17-07-04	TAIPING SECURITIES (HK) CO LTD	-0.38	17-05-22
150	17-06-23	CINDA INTERNATIONAL SECURITIES LTD	2.32	17-06-06
151		GF SECURITIES (HONG KONG) BROKERAGE LTD	-2.32	17-06-21
152	17-06-12	KINGSTON SECURITIES LTD	11.55	17-06-02
153	17-06-08	UBS SECURITIES HONG KONG LTD	-0.31	17-05-22
154	17-06-06	GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.04	17-05-25
155	17-06-02	KINGSTON SECURITIES LTD	-3.52	17-05-16
156	17-05-31	BANK OF CHINA (HONG KONG) LTD	-0.49	17-05-29
157		BOCI SECURITIES LTD	-0.68	17-05-26
158		THE HONGKONG AND SHANGHAI BANKING	-0.93	17-05-29
159	17-05-16	KINGSTON SECURITIES LTD	-1.87	17-03-31
160	17-05-11	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.46	17-04-27
161	17-05-09	BOCI SECURITIES LTD	-0.36	17-04-25
162	17-05-05	BANK OF CHINA (HONG KONG) LTD	-0.27	17-04-28
163		THE HONGKONG AND SHANGHAI BANKING	-0.50	17-04-28
164	17-03-31	BOCI SECURITIES LTD	0.26	17-03-29
165		THE HONGKONG AND SHANGHAI BANKING	-0.35	17-03-30
166	17-03-29	KINGSTON SECURITIES LTD	-0.26	17-03-28
167	17-03-27	KINGSTON SECURITIES LTD	-0.30	17-03-21
168	17-03-21	KINGSTON SECURITIES LTD	11.83	16-11-29
169		GF SECURITIES (HONG KONG) BROKERAGE LTD	-11.83	17-03-10
170	17-03-08	JPMORGAN CHASE BANK, NATIONAL	-0.25	17-03-07
171	16-11-29	KINGSTON SECURITIES LTD	5.00	16-09-15
172		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.00	16-11-28
173	16-09-28	TAIPING SECURITIES (HK) CO LTD	3.38	16-09-15
174		GF SECURITIES (HONG KONG) BROKERAGE LTD	-3.38	16-09-27
175	16-09-20	GF SECURITIES (HONG KONG) BROKERAGE LTD	16.89	16-09-15
176	16-09-15	KINGSTON SECURITIES LTD	8.45	16-05-18
177		GF SECURITIES (HONG KONG) BROKERAGE LTD	-8.45	16-09-14
178	16-09-12	CELESTIAL SECURITIES LTD	-0.41	16-09-09
179		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.41	16-09-05
180	16-09-09	CITIBANK N.A.	-0.36	16-09-08
181	16-06-30	DEUTSCHE BANK AG	0.26	16-06-29
182		CITIBANK N.A.	-0.26	16-06-29
183	16-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	16-06-01
184	16-06-01	CITIBANK N.A.	0.27	16-05-27
185	16-05-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	16-05-17
186		KINGSTON SECURITIES LTD	-0.27	16-04-27
187	16-04-20	CMB WING LUNG BANK LTD	1.08
188		CMB INTERNATIONAL GLOBAL MARKETS LTD	-1.08	16-04-19
189	16-01-19	KINGSTON SECURITIES LTD	0.43	15-07-31
190		UBS SECURITIES HONG KONG LTD	-0.54	16-01-07
191	16-01-12	CITIBANK N.A.	0.27	16-01-11
192		DEUTSCHE BANK AG	-0.27	16-01-11
193	16-01-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	16-01-05
194	15-11-03	BOCI SECURITIES LTD	-0.29	15-11-02
195	15-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	15-10-20
196		DEUTSCHE BANK AG	-0.44	15-10-20
197	15-10-12	UBS SECURITIES HONG KONG LTD	1.15	15-10-09
198		TAIPING SECURITIES (HK) CO LTD	-1.15	15-10-07
199	15-09-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	15-09-07
200		DEUTSCHE BANK AG	-0.34	15-09-07
201	15-09-07	DEUTSCHE BANK AG	0.34	15-09-04
202		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	15-09-04
203	15-08-13	THE HONGKONG AND SHANGHAI BANKING	0.68	15-08-12
204	15-08-12	TAIPING SECURITIES (HK) CO LTD	1.15	15-08-07
205	15-08-07	CELESTIAL SECURITIES LTD	0.26	15-06-22
206	15-08-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	15-08-04
207		DEUTSCHE BANK AG	-0.30	15-08-04
208	15-07-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	15-07-22
209		DEUTSCHE BANK AG	-0.36	15-07-22
210	15-07-22	DEUTSCHE BANK AG	0.40	15-07-21
211		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	15-07-21
212	15-07-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	15-07-20
213		DEUTSCHE BANK AG	-0.26	15-07-20
214	15-07-20	DEUTSCHE BANK AG	0.28	15-07-17
215		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	15-07-17
216	15-07-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	15-07-10
217	15-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	3.10	15-07-03
218		KINGSTON SECURITIES LTD	-3.11	15-07-03
219	15-06-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.28	15-06-22
220	15-06-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	15-06-17
221	15-06-15	GF SECURITIES (HONG KONG) BROKERAGE LTD	2.21	15-06-12
222	15-06-12	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.32	15-06-11
223	15-06-09	GF SECURITIES (HONG KONG) BROKERAGE LTD	5.20	15-06-08
224		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.89	15-06-08
225	15-06-08	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	15-06-05
226	15-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	1.72	15-06-02
227		KINGSTON SECURITIES LTD	-1.77	15-05-27
228	15-05-04	CITIBANK N.A.	0.89	15-04-30
229		STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	15-04-30
230		UBS SECURITIES HONG KONG LTD	-1.42	15-04-30
231	15-04-29	THE HONGKONG AND SHANGHAI BANKING	0.36	15-04-28
232	15-04-28	UBS SECURITIES HONG KONG LTD	1.34	15-04-27
233		THE HONGKONG AND SHANGHAI BANKING	-1.33	15-04-27
234	15-04-15	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.30	15-04-14
235		BOCI SECURITIES LTD	-0.30	15-04-14
236	15-04-14	KINGSTON SECURITIES LTD	5.36	15-04-10
237		UBS SECURITIES HONG KONG LTD	-5.31	15-04-13
238	15-04-10	KINGSTON SECURITIES LTD	7.08	14-11-04
239		THE HONGKONG AND SHANGHAI BANKING	-7.13	15-04-09
240	15-03-24	CITIC SECURITIES BROKERAGE (HK) LTD	0.70	15-03-23
241	15-01-08	BOCI SECURITIES LTD	1.97	15-01-07
242		DBS VICKERS (HONG KONG) LTD	-1.97	15-01-06
243	14-12-05	BOCI SECURITIES LTD	-0.32	14-12-04
244	14-12-04	DEUTSCHE BANK AG	0.47	14-12-03
245		CITIBANK N.A.	-0.48	14-12-03
246	14-12-03	CITIBANK N.A.	0.26	14-12-02
247		DEUTSCHE BANK AG	-0.27	14-12-02
248	14-11-07	DEUTSCHE BANK AG	0.34	14-11-06
249		CITIBANK N.A.	-0.36	14-11-06
250	14-11-04	BOCI SECURITIES LTD	0.88	14-11-03
251	14-10-29	THE HONGKONG AND SHANGHAI BANKING	8.64	14-10-28
252		UBS SECURITIES HONG KONG LTD	-8.56	14-10-28
253	14-10-03	CITIBANK N.A.	-0.34	14-09-30
254	14-09-30	CITIBANK N.A.	0.41	14-09-29
255		DEUTSCHE BANK AG	-0.40	14-09-29
256	14-09-29	DEUTSCHE BANK AG	0.40	14-09-26
257		CITIBANK N.A.	-0.39	14-09-26
258	14-09-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.93	14-09-18
259		ENHANCED SECURITIES LTD	-0.92	14-09-18
260	14-09-18	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2.16	14-09-17
261		ENHANCED SECURITIES LTD	-2.16	14-09-04
262	14-09-10	UBS SECURITIES HONG KONG LTD	15.17	14-09-08
263		THE HONGKONG AND SHANGHAI BANKING	-15.17	14-09-08
264	14-09-08	UBS SECURITIES HONG KONG LTD	0.81	14-09-05
265		THE HONGKONG AND SHANGHAI BANKING	-0.88	14-09-05
266	14-09-04	HAITONG INTERNATIONAL SECURITIES CO LTD	1.73	14-09-03
267		ENHANCED SECURITIES LTD	-1.73	14-08-12
268	14-09-03	JPMORGAN CHASE BANK, NATIONAL	0.77	14-09-02
269		THE HONGKONG AND SHANGHAI BANKING	-0.77	14-09-02
270	14-08-18	JPMORGAN CHASE BANK, NATIONAL	0.54	14-08-15
271		DEUTSCHE BANK AG	-0.48	14-08-15
272	14-08-12	CITIBANK N.A.	0.49	14-08-11
273	14-06-19	ENHANCED SECURITIES LTD	1.91	14-05-16
274		ROOFER SECURITIES LTD	-1.91	14-06-10
275	14-06-09	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.80	14-06-05
276	14-05-16	ENHANCED SECURITIES LTD	3.08	14-05-15
277	14-05-08	GF SECURITIES (HONG KONG) BROKERAGE LTD	5.22	14-05-02
278	14-04-30	ROOFER SECURITIES LTD	-0.49	14-04-25
279	14-04-25	HAITONG INTERNATIONAL SECURITIES CO LTD	0.71	14-04-24
280		ROOFER SECURITIES LTD	0.59	14-04-24
281		THE HONGKONG AND SHANGHAI BANKING	-2.15	14-04-24
282	14-03-14	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.28	14-03-13
283		CHINA MERCHANTS BANK CO LTD	-0.29	14-03-13
284	14-03-11	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.07	14-03-10
285		CELESTIAL SECURITIES LTD	-1.08	14-03-10
286	14-03-10	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.08	14-03-07
287		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.98	14-03-07
288	14-01-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	14-01-14
289	14-01-09	THE HONGKONG AND SHANGHAI BANKING	0.25	14-01-08
290		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	14-01-08
291	13-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	13-12-12
292		KINGSTON SECURITIES LTD	-0.54	13-12-12
293	13-12-03	HSBC BROKING SECURITIES (HONG KONG) LTD	0.55	13-12-02
294	13-11-29	WELLFULL SECURITIES CO LTD	0.36	13-10-07
295		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	13-11-28
296	13-11-07	DBS VICKERS (HONG KONG) LTD	0.73	13-11-06
297	13-10-31	DBS VICKERS (HONG KONG) LTD	1.96	13-10-25
298		ROOFER SECURITIES LTD	-1.98	13-10-22
299	13-10-30	THE HONGKONG AND SHANGHAI BANKING	8.73	13-10-29
300	13-10-28	THE HONGKONG AND SHANGHAI BANKING	10.20	13-10-25
301		HANG SENG BANK LTD	-10.19	13-10-11
302	13-10-16	BANK OF CHINA (HONG KONG) LTD	0.33	13-10-15
303		ROOFER SECURITIES LTD	-0.26	13-10-15
304	13-10-11	HANG SENG BANK LTD	-5.93	12-12-18
305	13-10-10	THE HONGKONG AND SHANGHAI BANKING	0.35	13-10-09
306	13-10-09	KINGSTON SECURITIES LTD	0.28	13-10-08
307		ROOFER SECURITIES LTD	-0.25	13-10-08
308	13-10-07	ROOFER SECURITIES LTD	-0.61	13-10-04
309	13-08-06	CMBC SECURITIES CO LTD	-0.37	12-09-27
310	13-07-31	EVERBRIGHT SECURITIES INVESTMENT	0.25	13-07-30
311	13-06-18	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.31	13-06-11
312	13-06-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	13-06-13
313	13-04-11	HSBC BROKING SECURITIES (HONG KONG) LTD	0.38	13-03-18
314		DBS VICKERS (HONG KONG) LTD	-0.25	13-03-06
315		UOB KAY HIAN (HONG KONG) LTD	-0.55	13-04-10
316	13-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	13-04-09
317		UOB KAY HIAN (HONG KONG) LTD	-0.37	13-04-09
318	13-04-09	HANG SENG SECURITIES LTD	-0.93	13-03-25
319	13-04-08	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.29	13-03-18
320		UOB KAY HIAN (HONG KONG) LTD	-0.46	13-04-05
321	13-04-05	BOCI SECURITIES LTD	-1.72	13-03-26
322	13-04-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.77	13-03-26
323		HAITONG INTERNATIONAL SECURITIES CO LTD	0.41	13-04-02
324		SPS SECURITIES LTD	-0.37	13-04-02
325		THE HONGKONG AND SHANGHAI BANKING	-2.78	13-03-28
326		UOB KAY HIAN (HONG KONG) LTD	-3.32	13-04-02
327	13-04-02	UOB KAY HIAN (HONG KONG) LTD	5.33	13-03-12
328		ROOFER SECURITIES LTD	2.47	13-03-19
329		SPS SECURITIES LTD	0.28	13-03-28
330		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.54	13-03-28
331		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.82	13-03-22
332		CELESTIAL SECURITIES LTD	-1.04	12-11-26
333		TAIPING SECURITIES (HK) CO LTD	-1.14	13-03-19
334		BANK OF CHINA (HONG KONG) LTD	-1.97	13-03-28
335	12-08-21	HANG SENG BANK LTD	-2.73	12-05-04
336	12-07-12	TAIPING SECURITIES (HK) CO LTD	-0.53	12-05-28
337	12-07-09	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.29	12-06-13
338	12-06-14	HANG SENG SECURITIES LTD	-0.45	12-06-12
339		THE HONGKONG AND SHANGHAI BANKING	-1.17	12-06-11
340	12-06-13	ROOFER SECURITIES LTD	4.03	12-04-27
341		STANDARD CHARTERED BANK (HONG KONG) LTD	2.22	12-06-12
342		CITIC SECURITIES BROKERAGE (HK) LTD	1.14	12-06-12
343		DBS VICKERS (HONG KONG) LTD	1.08	12-05-08
344		BOCI SECURITIES LTD	1.04	12-06-01
345		UOB KAY HIAN (HONG KONG) LTD	1.04	12-05-09
346		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.97	12-05-29
347		HSBC BROKING SECURITIES (HONG KONG) LTD	0.78	12-06-08
348		WELLFULL SECURITIES CO LTD	0.58	11-08-11
349		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	12-06-12
350		BANK OF CHINA (HONG KONG) LTD	-0.70	12-06-08
351	12-04-19	TAIPING SECURITIES (HK) CO LTD	-0.37	12-01-05
352	12-04-17	CMBC SECURITIES CO LTD	0.33	12-02-17
353		LEI SHING HONG SECURITIES LTD	-0.33	12-01-11
354	11-11-25	KMT SECURITIES LTD	0.34	11-11-22
355		GET NICE SECURITIES LTD	-0.34	11-11-23
356	11-08-10	THE HONGKONG AND SHANGHAI BANKING	0.37	11-08-09
357	11-08-04	THE HONGKONG AND SHANGHAI BANKING	0.45	11-08-02
358		HSBC SECURITIES BROKERS (ASIA) LTD	-0.45	11-08-03
359	11-08-03	HSBC SECURITIES BROKERS (ASIA) LTD	0.45	07-07-23
360	11-07-13	HAITONG INTERNATIONAL SECURITIES CO LTD	0.52	11-07-12
361		THE HONGKONG AND SHANGHAI BANKING	-0.26	11-07-12
362	11-07-11	CHINA MERCHANTS BANK CO LTD	0.32	11-03-01
363		WIN SECURITIES LTD	-0.25	11-02-14
364	11-06-22	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-06-21
365	11-01-28	HANG SENG SECURITIES LTD	0.32	11-01-27
366	11-01-19	HANG SENG SECURITIES LTD	0.29	11-01-18
367	11-01-18	DEUTSCHE SECURITIES ASIA LTD	-0.34	11-01-17
368	11-01-17	BOCI SECURITIES LTD	0.62	11-01-14
369		TAIPING SECURITIES (HK) CO LTD	0.41	11-01-13
370		EMPEROR SECURITIES LTD	0.25	11-01-14
371		DEUTSCHE SECURITIES ASIA LTD	-0.88	11-01-14
372	10-10-04	CMB INTERNATIONAL SECURITIES LTD	0.98
373		CMB INTERNATIONAL CAPITAL CORPORATION	-0.98	10-08-26
374	10-08-24	DEUTSCHE BANK AG	-0.37	10-07-26
375	10-07-22	TAIPING SECURITIES (HK) CO LTD	-0.30	10-07-21
376	10-07-21	THE HONGKONG AND SHANGHAI BANKING	0.31	10-07-20
377		DBS VICKERS (HONG KONG) LTD	-0.28	10-07-20
378		TUNG TAK SECURITIES (H.K.) CO LTD	-0.30	10-07-20
379		DEUTSCHE BANK AG	-0.34	10-07-20
380	10-07-20	CMB INTERNATIONAL CAPITAL CORPORATION	0.91	09-10-16
381		TUNG TAK SECURITIES (H.K.) CO LTD	0.44	10-07-19
382		TAIPING SECURITIES (HK) CO LTD	-1.35	10-07-19
383		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.42	10-07-19
384	10-07-16	TAIPING SECURITIES (HK) CO LTD	-0.28	10-07-15
385		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	10-07-14
386		THE HONGKONG AND SHANGHAI BANKING	-0.36	10-07-14
387	10-07-15	TAIPING SECURITIES (HK) CO LTD	3.38	10-07-14
388		ROOFER SECURITIES LTD	-3.38	10-07-13
389	10-07-14	HSBC BROKING SECURITIES (HONG KONG) LTD	0.39	10-07-13
390		BANK OF CHINA (HONG KONG) LTD	-0.30	10-07-13
391	10-07-13	DEUTSCHE BANK AG	0.34	10-07-09
392	10-07-09	DEUTSCHE BANK AG	0.49	09-12-08
393	10-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-05-05
394	10-04-09	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.28	10-04-08
395	09-11-13	TAIPING SECURITIES (HK) CO LTD	-0.51	09-11-06
396	09-10-28	NANYANG COMMERCIAL BANK LTD	-0.37	09-10-27
397	09-10-27	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	09-10-23
398	09-10-20	NANYANG COMMERCIAL BANK LTD	0.28	09-10-19
399	09-10-14	EVER-LONG SECURITIES CO LTD	-0.31	09-10-13
400	09-10-08	EVER-LONG SECURITIES CO LTD	-0.44	09-09-03
401	09-09-25	DBS VICKERS (HONG KONG) LTD	1.35	09-09-24
402		HANG SENG BANK LTD	-1.35	09-09-23
403	09-09-23	TAIPING SECURITIES (HK) CO LTD	4.43	09-09-07
404		ROOFER SECURITIES LTD	3.38	09-08-05
405		HAITONG INTERNATIONAL SECURITIES CO LTD	3.34	09-09-04
406		CELESTIAL SECURITIES LTD	3.14	09-04-24
407		EMPEROR SECURITIES LTD	-0.26	09-09-21
408		UOB KAY HIAN (HONG KONG) LTD	-0.26	09-09-21
409		NANYANG COMMERCIAL BANK LTD	-0.43	09-09-21
410		BANK OF CHINA (HONG KONG) LTD	-0.60	09-09-21
411		THE HONGKONG AND SHANGHAI BANKING	-1.06	09-09-21
412		HANG SENG BANK LTD	-20.94	09-09-01
413	09-09-01	HANG SENG BANK LTD	-0.43	09-03-06
414	09-07-24	EVER-LONG SECURITIES CO LTD	1.03	09-06-24
415	08-07-25	EMPEROR SECURITIES LTD	0.45	08-07-22
416		MASON SECURITIES LTD	-0.28	08-07-23
417	08-03-26	FB SECURITIES (HONG KONG) LTD	0.31	08-03-20
418		CITIBANK N.A.	-0.31	08-03-20
419	08-03-07	HANG SENG BANK LTD	41.51	07-09-13
420		EVER-LONG SECURITIES CO LTD	-41.51	08-03-06
421	08-03-06	NANYANG COMMERCIAL BANK LTD	-0.27	08-03-05
422	08-02-28	CITIBANK N.A.	0.28	08-02-27
423	07-12-28	NANYANG COMMERCIAL BANK LTD	0.27	07-12-27
424	07-09-28	DBS VICKERS (HONG KONG) LTD	0.41	07-09-27
425		MIB SECURITIES (HONG KONG) LTD	0.41	07-09-27
426		VC BROKERAGE LTD	-0.81	07-09-27
427	07-09-24	NANYANG COMMERCIAL BANK LTD	0.27	07-09-21
428		HSBC PRIVATE BANK (SUISSE) SA	-0.29	07-09-21
429	07-08-24	BANK OF CHINA (HONG KONG) LTD	0.28	07-08-23
430	07-08-13	MIB SECURITIES (HONG KONG) LTD	0.37	07-08-10
431		NOMURA SECURITIES (HK) LTD	-0.31	07-08-10
432	07-08-09	EVER-LONG SECURITIES CO LTD	0.30	07-08-08
433		PUBLIC BANK (HONG KONG) LTD	-0.28	07-06-26
434	07-08-07	NANYANG COMMERCIAL BANK LTD	0.63	07-08-06
435	07-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	07-08-01
436		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	07-08-01
437		THE HONGKONG AND SHANGHAI BANKING	-0.26	07-08-01
438		RBC INVESTMENT SERVICES (ASIA) LTD	-0.30	07-08-01
439	07-07-31	UOB KAY HIAN (HONG KONG) LTD	-0.43	07-07-30
440		THE HONGKONG AND SHANGHAI BANKING	-0.49	07-07-30
441		VC BROKERAGE LTD	-0.54	07-07-30
442		EVER-LONG SECURITIES CO LTD	-5.68	07-07-30
443	07-07-30	HANG SENG SECURITIES LTD	0.28	07-07-27
444	07-07-27	GET NICE SECURITIES LTD	0.28	07-07-26
445		DBS VICKERS (HONG KONG) LTD	-0.31	07-07-26
446	07-07-26	NOMURA SECURITIES (HK) LTD	1.38	07-07-25
447		GET NICE SECURITIES LTD	0.66	07-07-25
448		THE HONGKONG AND SHANGHAI BANKING	0.59	07-07-25
449		NANYANG COMMERCIAL BANK LTD	0.28	07-07-25
450		CSC SECURITIES (HK) LTD	0.28	07-07-25
451		DEUTSCHE BANK AG	-0.63	07-07-25
452		VC BROKERAGE LTD	-1.42	07-07-25
453	07-07-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.44	07-07-24
454		ZHONGRONG PT SECURITIES LTD	0.43	07-07-24
455		QUAM SECURITIES LTD	0.32	07-07-24
456		MING HON SECURITIES LTD	0.28	07-07-24
457		GAOYU SECURITIES LIMITED	-0.29	07-07-24
458		NANYANG COMMERCIAL BANK LTD	-0.67	07-07-24
459		EVER-LONG SECURITIES CO LTD	-1.54	07-07-24
460	07-07-24	NANYANG COMMERCIAL BANK LTD	0.57	07-07-23
461		RHB SECURITIES HONG KONG LTD	-0.30	07-07-23
462		VC BROKERAGE LTD	-0.45	07-07-23
463		DBS VICKERS (HONG KONG) LTD	-0.89	07-07-23
464	07-07-23	CHRISTFUND SECURITIES LTD	-0.30	07-07-20
465	07-07-20	DBS VICKERS (HONG KONG) LTD	0.53	07-07-19
466		BOCI SECURITIES LTD	0.34	07-07-19
467		CSC SECURITIES (HK) LTD	0.27	07-07-19
468		KGI WEALTH MANAGEMENT LTD	0.26	07-07-19
469		VC BROKERAGE LTD	-1.00	07-07-19
470	07-07-19	THE HONGKONG AND SHANGHAI BANKING	0.64	07-07-18
471		CINDA INTERNATIONAL SECURITIES LTD	0.64	07-07-13
472		KGI ASIA LTD	0.62	07-07-18
473		STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	07-07-18
474		DBS VICKERS (HONG KONG) LTD	0.42	07-07-18
475		DEUTSCHE BANK AG	0.41	07-06-26
476		CHRISTFUND SECURITIES LTD	0.35	07-07-18
477		KINGSTON SECURITIES LTD	0.25	07-07-18
478		THE BANK OF EAST ASIA LTD	-0.32	07-07-17
479		HANG SENG SECURITIES LTD	-0.34	07-07-18
480		BANK OF CHINA (HONG KONG) LTD	-0.39	07-07-18
481		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.39	07-07-18
482		BOCI SECURITIES LTD	-0.40	07-07-18
483		MING HON SECURITIES LTD	-0.41	07-07-18
484		UOB KAY HIAN (HONG KONG) LTD	-0.54	07-07-18
485		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.66	07-06-26
486		EVER-LONG SECURITIES CO LTD	-1.45	07-07-03
487	07-07-18	KGI ASIA LTD	0.45	07-07-17
488		BANK OF CHINA (HONG KONG) LTD	-0.64	07-07-17
489		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.64	07-07-12
490	07-07-04	CSC SECURITIES (HK) LTD	-0.27	07-07-03

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