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

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