CARRY WEALTH HOLDINGS LIMITED: O

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

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