Veson Holdings Limited (KY): O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01399	2006-12-21			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-11-26	CHINA MERCHANTS BANK CO LTD	0.57	25-11-04
2		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.57	25-11-25
3	25-11-05	HUAFU INTERNATIONAL SECURITIES LTD	0.30	25-11-03
4		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.34	25-10-31
5	25-10-30	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.26	25-08-26
6	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.31	24-11-11
7		JPMORGAN CHASE BANK, NATIONAL	-0.31	24-11-15
8	23-07-13	BOCOM INTERNATIONAL SECURITIES LTD	1.33	23-05-11
9		DBS BANK LTD	-1.33	20-01-22
10	23-05-19	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.37	23-05-03
11		CMB WING LUNG BANK LTD	-0.37	23-05-17
12	22-10-14	UOB KAY HIAN (HONG KONG) LTD	0.35	22-09-30
13		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.35	22-08-18
14	22-08-18	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2.47	22-06-14
15		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-2.47	22-03-22
16	22-03-15	PHILLIP SECURITIES (HONG KONG) LTD	0.30	22-03-01
17		I-ACCESS INVESTORS LTD	-0.31	22-03-14
18	21-07-13	UOB KAY HIAN (HONG KONG) LTD	0.33	21-07-07
19	21-05-20	CMB INTERNATIONAL SECURITIES LTD	0.31	21-05-17
20		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	21-05-13
21	21-05-13	CMB INTERNATIONAL SECURITIES LTD	0.25	21-04-22
22		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	21-05-06
23	21-03-01	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.42	18-10-16
24	21-02-24	BANK OF CHINA (HONG KONG) LTD	-0.28	21-02-23
25	20-12-30	CMB WING LUNG BANK LTD	0.31	20-12-29
26	20-12-29	CMB WING LUNG BANK LTD	0.26	20-12-23
27	20-08-05	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.60	20-01-22
28		PRIME CDEX SECURITIES LTD	-0.60	19-12-04
29	20-07-03	BOCOM INTERNATIONAL SECURITIES LTD	0.25	20-06-16
30	20-05-25	FUTU SECURITIES INTERNATIONAL	0.27	20-05-21
31	20-01-22	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	1.83	19-12-04
32		DBS BANK LTD	-1.83	18-10-08
33	20-01-17	BOCOM INTERNATIONAL SECURITIES LTD	-0.30	20-01-16
34	20-01-07	EMPEROR SECURITIES LTD	0.36	20-01-06
35		BOCOM INTERNATIONAL SECURITIES LTD	-0.41	20-01-06
36	19-09-05	DEUTSCHE BANK AG	-0.28	19-08-19
37	19-07-05	CELESTIAL SECURITIES LTD	0.37	19-06-21
38		THE HONGKONG AND SHANGHAI BANKING	0.29	19-07-04
39		BANK OF CHINA (HONG KONG) LTD	-0.51	19-07-04
40	19-07-04	DEUTSCHE BANK AG	0.28	19-05-06
41		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	19-07-02
42	19-04-03	THE HONGKONG AND SHANGHAI BANKING	0.33	19-04-02
43	19-03-12	BRIGHT SMART SECURITIES INTERNATIONAL	-0.36	19-03-11
44	19-02-18	BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	19-02-15
45	19-02-11	KGI ASIA LTD	-0.30	19-02-08
46	19-02-08	BANK OF CHINA (HONG KONG) LTD	-0.34	19-02-01
47		EMPEROR SECURITIES LTD	-0.37	19-01-15
48	19-01-07	BANK OF CHINA (HONG KONG) LTD	-0.31	19-01-03
49	18-11-23	BRIGHT SMART SECURITIES INTERNATIONAL	0.28	18-11-22
50	18-10-30	YUE XIU SECURITIES CO LTD	-0.26	18-10-05
51	18-10-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	18-10-23
52	18-10-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	18-10-11
53	18-10-22	CHINA SYSTEM SECURITIES LTD	0.26	18-10-19
54	18-10-18	EMPEROR SECURITIES LTD	0.28	18-10-16
55	18-10-15	BANK OF CHINA (HONG KONG) LTD	0.65	18-10-12
56		THE HONGKONG AND SHANGHAI BANKING	-0.36	18-10-12
57	18-10-12	BANK OF CHINA (HONG KONG) LTD	-0.35	18-10-11
58	18-10-11	THE HONGKONG AND SHANGHAI BANKING	-0.27	18-10-10
59	18-10-10	EMPEROR SECURITIES LTD	0.59	18-10-09
60		THE HONGKONG AND SHANGHAI BANKING	-0.37	18-10-09
61	18-10-08	BANK OF CHINA (HONG KONG) LTD	0.45	18-10-05
62		KGI ASIA LTD	0.26	18-10-05
63		DBS BANK LTD	-0.35	18-10-03
64		THE HONGKONG AND SHANGHAI BANKING	-1.20	18-10-05
65	18-10-05	BANK OF CHINA (HONG KONG) LTD	0.59	18-10-04
66		SHANGHAI COMMERCIAL BANK LTD	0.34	18-10-04
67		KGI ASIA LTD	0.26	18-10-04
68		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	16-04-20
69		THE HONGKONG AND SHANGHAI BANKING	-1.67	18-10-04
70	18-10-04	BANK OF CHINA (HONG KONG) LTD	0.39	18-10-03
71		CITIBANK N.A.	-0.34	18-10-03
72		THE HONGKONG AND SHANGHAI BANKING	-1.54	18-10-03
73	18-10-03	BANK OF CHINA (HONG KONG) LTD	0.54	18-07-11
74		KGI ASIA LTD	-0.30	18-10-02
75		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	18-10-02
76		CITIBANK N.A.	-0.36	17-12-05
77		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	17-06-20
78	18-05-25	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.55
79		THE HONGKONG AND SHANGHAI BANKING	-0.55	18-03-23
80	17-11-17	PRIME CDEX SECURITIES LTD	0.63	17-06-12
81		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.63	15-02-25
82	16-10-04	HAITONG INTERNATIONAL SECURITIES CO LTD	0.41	15-12-28
83		DEUTSCHE SECURITIES ASIA LTD	-0.41	16-10-03
84	16-07-28	DEUTSCHE BANK AG	0.31	16-07-22
85		DEUTSCHE SECURITIES ASIA LTD	-0.31	16-07-13
86	16-07-13	DEUTSCHE SECURITIES ASIA LTD	0.30	15-12-29
87		DEUTSCHE BANK AG	-0.30	16-06-21
88	16-04-19	CMB WING LUNG BANK LTD	0.82
89		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.82	15-04-16
90	16-04-18	THE HONGKONG AND SHANGHAI BANKING	0.31	16-04-11
91		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	15-03-27
92	16-03-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	15-12-30
93		JPMORGAN CHASE BANK, NATIONAL	-0.31	15-02-13
94	15-12-29	DEUTSCHE BANK AG	0.30	15-12-28
95		DEUTSCHE SECURITIES ASIA LTD	-0.30	15-11-12
96	15-11-12	DEUTSCHE SECURITIES ASIA LTD	0.26	15-07-16
97		DEUTSCHE BANK AG	-0.26	15-11-11
98	15-07-16	DEUTSCHE BANK AG	0.26	15-05-22
99		DEUTSCHE SECURITIES ASIA LTD	-0.26	15-03-27
100	15-05-26	CITIBANK N.A.	-0.37	15-05-08
101	15-03-27	BANK OF CHINA (HONG KONG) LTD	-0.45	15-03-26
102	15-03-26	THE HONGKONG AND SHANGHAI BANKING	0.34	15-03-25
103	15-03-25	THE HONGKONG AND SHANGHAI BANKING	0.34	15-03-24
104	15-01-07	ORIENTAL PATRON SECURITIES LTD	-0.32	15-01-06
105	15-01-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	15-01-05
106		DEUTSCHE BANK AG	-0.29	15-01-05
107	14-12-29	DEUTSCHE BANK AG	0.31	14-12-22
108		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	14-12-23
109	14-12-19	DBS VICKERS (HONG KONG) LTD	-0.28	14-12-17
110	14-12-17	BOCOM INTERNATIONAL SECURITIES LTD	-0.30	14-12-10
111	14-12-15	ORIENTAL PATRON SECURITIES LTD	-0.27	14-12-12
112		THE HONGKONG AND SHANGHAI BANKING	-0.55	14-12-12
113	14-12-12	ORIENTAL PATRON SECURITIES LTD	-4.42	14-12-05
114	14-12-08	DEUTSCHE BANK AG	0.48	14-12-04
115		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	14-12-05
116	14-12-05	THE HONGKONG AND SHANGHAI BANKING	5.40	14-12-04
117		ORIENTAL PATRON SECURITIES LTD	-5.62	14-12-01
118	14-12-04	BOCOM INTERNATIONAL SECURITIES LTD	0.30	14-12-03
119	14-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.41	14-11-25
120	14-11-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	14-11-18
121		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	14-11-18
122	14-11-14	ORIENTAL PATRON SECURITIES LTD	10.00	14-11-13
123	14-11-12	ORIENTAL PATRON SECURITIES LTD	0.31	14-11-11
124		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.31	14-11-04
125	14-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.31	14-11-04
126	14-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.30	14-11-03
127	14-10-28	ORIENTAL PATRON SECURITIES LTD	0.27	14-10-21
128	14-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	14-09-05
129	14-09-05	CITIBANK N.A.	0.37	14-09-04
130	14-08-26	THE HONGKONG AND SHANGHAI BANKING	0.36	14-08-25
131		CCB INTERNATIONAL SECURITIES LTD	-0.31	14-08-22
132		DEUTSCHE BANK AG	-0.35	14-08-25
133	14-08-22	THE HONGKONG AND SHANGHAI BANKING	-0.39	14-08-21
134	14-08-21	DEUTSCHE BANK AG	0.60	14-08-19
135		M&F ASSET MANAGEMENT LTD	-0.67	14-08-20
136		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.76	14-08-20
137	14-08-20	M&F ASSET MANAGEMENT LTD	0.80	14-08-08
138		CINDA INTERNATIONAL SECURITIES LTD	-0.30	14-08-19
139		BANK OF CHINA (HONG KONG) LTD	-0.33	14-08-19
140	14-08-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	14-08-18
141	14-08-14	THE HONGKONG AND SHANGHAI BANKING	0.37	14-08-13
142		RHB SECURITIES HONG KONG LTD	-0.40	14-08-08
143	14-08-12	THE HONGKONG AND SHANGHAI BANKING	0.28	14-08-11
144	14-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.27	14-08-06
145	14-08-06	CINDA INTERNATIONAL SECURITIES LTD	-0.32	14-08-05
146		KGI ASIA LTD	-0.32	14-08-05
147		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	14-08-05
148	14-07-29	DBS BANK LTD	0.40	14-07-28
149	14-07-28	DBS BANK LTD	0.73	14-06-12
150		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	14-07-25
151	14-07-21	WIN WONG SECURITIES LTD	-0.32	14-07-18
152	14-07-17	DEUTSCHE BANK AG	0.39	14-07-10
153		WIN WONG SECURITIES LTD	0.39	14-07-11
154	14-07-09	KGI ASIA LTD	-0.30	14-07-08
155		WIN WONG SECURITIES LTD	-0.36	14-07-08
156	14-07-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.77	14-07-07
157		WIN WONG SECURITIES LTD	0.38	14-07-07
158		THE HONGKONG AND SHANGHAI BANKING	-0.87	14-07-07
159	14-07-07	FULBRIGHT SECURITIES LTD	0.34	14-07-04
160		DEUTSCHE BANK AG	0.31	14-07-04
161		WIN WONG SECURITIES LTD	-0.47	14-07-04
162		THE HONGKONG AND SHANGHAI BANKING	-0.53	14-07-04
163	14-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.98	14-07-03
164	14-07-03	THE HONGKONG AND SHANGHAI BANKING	0.37	14-07-02
165		KGI ASIA LTD	-0.29	14-07-02
166	14-07-02	JPMORGAN CHASE BANK, NATIONAL	0.41	14-06-19
167		WIN WONG SECURITIES LTD	0.32	14-06-30
168	14-06-26	DEUTSCHE BANK AG	-0.26	14-06-25
169	14-06-25	RHB SECURITIES HONG KONG LTD	0.43	14-06-24
170		DEUTSCHE BANK AG	-0.32	14-06-20
171	14-06-23	RHB SECURITIES HONG KONG LTD	0.30	14-06-20
172	14-06-20	DBS VICKERS (HONG KONG) LTD	0.49	14-05-22
173	14-06-19	JPMORGAN CHASE BANK, NATIONAL	0.37	13-01-25
174		THE HONGKONG AND SHANGHAI BANKING	0.29	14-06-18
175		DEUTSCHE BANK AG	-1.00	14-06-18
176	14-06-13	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-7.09	14-04-17
177	14-05-21	DEUTSCHE BANK AG	1.22	14-05-20
178		MERRILL LYNCH FAR EAST LTD	-1.20	14-05-20
179	14-05-20	DEUTSCHE BANK AG	0.26	14-05-16
180	14-05-16	MERRILL LYNCH FAR EAST LTD	1.25	14-05-15
181		DEUTSCHE BANK AG	-1.21	14-05-13
182	14-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.27	14-05-14
183	14-05-13	DEUTSCHE BANK AG	1.21	14-05-07
184		MERRILL LYNCH FAR EAST LTD	-1.17	14-05-12
185	14-05-07	MERRILL LYNCH FAR EAST LTD	1.23	14-05-05
186		DEUTSCHE BANK AG	-1.25	14-04-16
187	14-04-11	BANK OF CHINA (HONG KONG) LTD	0.27	14-04-10
188		PRUDENTIAL BROKERAGE LTD	-0.34	14-04-10
189		BOCOM INTERNATIONAL SECURITIES LTD	-0.37	14-04-10
190		EVERBRIGHT SECURITIES INVESTMENT	-0.41	14-04-10
191	14-04-09	DEUTSCHE BANK AG	0.85	14-04-08
192		PRUDENTIAL BROKERAGE LTD	0.42	14-04-08
193		LUK FOOK SECURITIES (HK) LTD	-0.32	14-04-08
194		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.40	14-04-08
195	14-04-08	LUK FOOK SECURITIES (HK) LTD	0.32	14-03-27
196		EVERBRIGHT SECURITIES INVESTMENT	0.26	14-04-07
197		THE HONGKONG AND SHANGHAI BANKING	-0.38	14-04-07
198	14-04-07	DBS VICKERS (HONG KONG) LTD	0.49	14-03-31
199	14-04-02	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.32	14-04-01
200	14-04-01	KINGKEY SECURITIES GROUP LTD	0.27	14-03-25
201		RHB SECURITIES HONG KONG LTD	-0.89	14-03-31
202	14-03-27	THE HONGKONG AND SHANGHAI BANKING	0.28	14-03-26
203	14-03-24	BOCOM INTERNATIONAL SECURITIES LTD	-0.27	14-03-21
204		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.46	14-03-21
205	14-03-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	14-03-20
206		RHB SECURITIES HONG KONG LTD	0.66	14-03-19
207		BOCI SECURITIES LTD	0.47	14-03-20
208		KGI ASIA LTD	0.28	14-03-20
209		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.25	14-03-20
210		BANK OF CHINA (HONG KONG) LTD	-0.41	14-03-20
211		BOCOM INTERNATIONAL SECURITIES LTD	-0.91	14-03-19
212		DBS BANK LTD	-1.94	12-12-12
213	14-03-20	EVERBRIGHT SECURITIES INVESTMENT	-0.28	14-03-19
214	14-03-19	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.48	14-03-18
215		EWARTON SECURITIES LTD	0.37	14-03-17
216		RHB SECURITIES HONG KONG LTD	0.34	14-03-18
217		EVERBRIGHT SECURITIES INVESTMENT	-0.28	14-03-18
218		UOB KAY HIAN (HONG KONG) LTD	-0.32	14-03-18
219		DEUTSCHE BANK AG	-0.77	14-03-17
220	14-03-13	BOCOM INTERNATIONAL SECURITIES LTD	-0.30	14-03-12
221	14-03-12	SOOCHOW SECURITIES INTERNATIONAL	0.33	14-03-10
222	14-03-11	KGI ASIA LTD	0.68	14-03-10
223		DEUTSCHE BANK AG	0.56	13-06-10
224		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.55	14-03-10
225		ICBC (ASIA) SECURITIES LTD	-0.26	14-03-10
226		CHIEF SECURITIES LTD	-0.32	14-03-10
227		THE HONGKONG AND SHANGHAI BANKING	-0.70	14-03-10
228		BANK OF CHINA (HONG KONG) LTD	-0.80	14-03-10
229	14-03-10	HANTEC SECURITIES CO LTD	-0.29	13-12-09
230	14-03-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	14-03-03
231	14-01-29	CLSA LTD	0.48	14-01-28
232		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	14-01-28
233	13-10-24	INTERACTIVE BROKERS HONG KONG LTD	0.63	13-10-18
234		BANK OF CHINA (HONG KONG) LTD	-0.58	13-10-23
235	13-10-17	INTERACTIVE BROKERS HONG KONG LTD	-0.37	13-10-11
236	13-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	13-10-15
237		THE HONGKONG AND SHANGHAI BANKING	-0.47	13-10-15
238	13-10-10	THE HONGKONG AND SHANGHAI BANKING	-0.29	13-10-09
239	13-09-30	INTERACTIVE BROKERS HONG KONG LTD	0.29	13-09-27
240	13-08-01	BANK OF CHINA (HONG KONG) LTD	0.29	13-07-31
241		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	13-06-18
242	13-05-29	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	4.36	12-12-07
243		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.36	13-05-27
244	13-01-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.51	13-01-14
245	13-01-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	13-01-11
246	13-01-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.44	13-01-08
247	13-01-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.43	13-01-07
248	13-01-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	13-01-03
249		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	13-01-03
250	12-12-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.56	12-12-18
251		BANK OF CHINA (HONG KONG) LTD	0.27	12-12-18
252		CLSA LTD	-1.07	12-12-17
253	12-12-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.54	12-12-17
254	12-12-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.94	12-12-10
255		CLSA LTD	-1.94	12-11-12
256	12-12-07	STANDARD CHARTERED BANK (HONG KONG) LTD	2.43	12-12-06
257		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-2.42	12-11-29
258	12-11-29	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	4.36	12-10-17
259		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.37	12-11-28
260	12-11-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	12-11-13
261	12-11-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.36	12-11-12
262	12-11-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.96	12-11-09
263		CLSA LTD	-0.97	12-11-09
264	12-11-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.97	12-11-08
265		CLSA LTD	-0.97	10-11-09
266	12-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	1.44	12-10-12
267		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-1.45	12-07-06
268	12-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	4.84	12-07-05
269		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-4.84	11-12-01
270	11-12-01	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	1.74	11-11-29
271		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.74	11-11-29
272	11-11-29	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.78	11-08-05
273		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	11-11-09
274	11-09-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	11-08-31
275	11-08-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	11-08-04
276		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.58	11-05-27
277	11-06-15	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.30	11-06-14
278	11-05-27	STANDARD CHARTERED BANK (HONG KONG) LTD	1.93	11-05-26
279		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-1.94	11-05-04
280	11-05-04	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	6.88	10-11-19
281		GOLDMAN SACHS (ASIA) SECURITIES LTD	-6.88	11-04-21
282	11-03-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	11-03-28
283	10-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-11-18
284	10-11-18	THE HONGKONG AND SHANGHAI BANKING	0.29	10-11-17
285	10-11-17	BANK OF CHINA (HONG KONG) LTD	0.55	10-11-16
286		THE HONGKONG AND SHANGHAI BANKING	0.48	10-11-16
287		CHIEF SECURITIES LTD	0.27	10-11-16
288		RIFA SECURITIES LTD	-0.27	10-11-16
289		KGI ASIA LTD	-0.82	10-11-16
290		EVERBRIGHT SECURITIES INVESTMENT	-1.27	10-11-16
291	10-11-15	EVERBRIGHT SECURITIES INVESTMENT	0.94	10-11-12
292		KGI ASIA LTD	0.80	10-11-12
293		UOB KAY HIAN (HONG KONG) LTD	-2.45	10-11-12
294	10-11-12	UOB KAY HIAN (HONG KONG) LTD	-0.56	10-11-11
295	10-11-11	BANK OF CHINA (HONG KONG) LTD	0.32	10-11-10
296		UOB KAY HIAN (HONG KONG) LTD	-1.07	10-11-09
297	10-11-09	UOB KAY HIAN (HONG KONG) LTD	4.06	10-11-08
298		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.32	10-11-08
299		CLSA LTD	-4.43	07-12-20
300	10-11-08	EVERBRIGHT SECURITIES INVESTMENT	0.52	10-11-05
301	10-11-01	EVERBRIGHT SECURITIES INVESTMENT	-0.34	10-10-29
302	10-10-28	EVERBRIGHT SECURITIES INVESTMENT	0.55	10-10-27
303		THE HONGKONG AND SHANGHAI BANKING	-0.36	10-10-27
304	10-09-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	10-09-27
305	10-08-30	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.29	10-08-20
306	10-07-23	DBS BANK LTD	3.88	09-04-16
307		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-3.88	10-07-22
308	10-07-22	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	1.94	10-05-31
309		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.94	10-07-21
310	10-05-10	KGI WEALTH MANAGEMENT LTD	0.26	10-05-06
311	10-05-06	KGI WEALTH MANAGEMENT LTD	-0.51	10-02-23
312	10-01-18	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.28	10-01-14
313	10-01-14	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.57	09-12-17
314	09-12-22	CITIBANK N.A.	-0.59	09-12-21
315	09-12-17	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.77	09-12-16
316	09-12-16	BOCI SECURITIES LTD	-0.25	09-12-15
317	09-12-15	BOCI SECURITIES LTD	0.31	09-12-14
318		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.87	09-12-14
319	09-12-08	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	5.81	09-12-07
320		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.82	09-12-07
321	09-12-07	STANDARD CHARTERED BANK (HONG KONG) LTD	7.76	09-12-04
322		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-7.75	09-11-10
323	09-11-10	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	7.75	09-11-05
324		GOLDMAN SACHS (ASIA) SECURITIES LTD	-7.75	09-11-09
325	09-11-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	14.63	09-11-06
326		THE HONGKONG AND SHANGHAI BANKING	-14.65	09-11-06
327	09-11-06	THE HONGKONG AND SHANGHAI BANKING	14.63	09-11-05
328		GOLDMAN SACHS (ASIA) SECURITIES LTD	-14.63	09-11-05
329	09-11-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	14.63	09-11-04
330		CITIBANK N.A.	0.36	09-11-04
331	09-11-02	FU YIP SECURITIES AND INVESTMENT CO LTD	-0.29	09-10-30
332	09-10-30	FU YIP SECURITIES AND INVESTMENT CO LTD	0.31	09-10-29
333	09-08-12	FULBRIGHT SECURITIES LTD	0.35	09-08-11
334		OCBC BANK (HONG KONG) LTD	-0.33	09-08-07
335	09-08-07	OCBC BANK (HONG KONG) LTD	0.33	09-07-13
336		FULBRIGHT SECURITIES LTD	-0.33	09-08-06
337	09-06-01	BANK OF CHINA (HONG KONG) LTD	0.39	09-05-29
338		HANG SENG SECURITIES LTD	0.31	09-05-29
339		CHRISTFUND SECURITIES LTD	-0.28	09-05-29
340		RHB SECURITIES HONG KONG LTD	-0.64	09-05-29
341	09-05-29	CHRISTFUND SECURITIES LTD	0.30	09-05-15
342		RHB SECURITIES HONG KONG LTD	0.29	09-05-27
343		THE HONGKONG AND SHANGHAI BANKING	-0.27	09-05-27
344		BANK OF CHINA (HONG KONG) LTD	-0.38	09-05-27
345	09-05-27	RHB SECURITIES HONG KONG LTD	0.25	09-05-25
346		BANK OF CHINA (HONG KONG) LTD	-0.55	09-05-26
347	09-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	09-05-14
348	09-05-13	FT SECURITIES LTD	0.25	07-11-02
349		UBS SECURITIES HONG KONG LTD	-0.27	09-05-12
350		EVERBRIGHT SECURITIES INVESTMENT	-0.46	09-05-12
351	09-05-07	BANK OF CHINA (HONG KONG) LTD	0.96	09-05-06
352	09-04-29	THE HONGKONG AND SHANGHAI BANKING	0.28	09-04-28
353		CORPORATE BROKERS LTD	-0.45	09-04-24
354	09-04-27	EVERBRIGHT SECURITIES INVESTMENT	0.42	09-04-24
355	09-04-15	CORPORATE BROKERS LTD	0.39	09-04-09
356		RHB SECURITIES HONG KONG LTD	-0.49	09-04-14
357	09-04-09	RHB SECURITIES HONG KONG LTD	0.50	09-04-03
358	09-04-07	BOCI SECURITIES LTD	-0.45	09-04-06
359	09-04-02	BANK OF CHINA (HONG KONG) LTD	-0.29	09-04-01
360	09-04-01	BOCI SECURITIES LTD	0.52	09-03-31
361		HANG SENG SECURITIES LTD	0.26	09-03-31
362		CORPORATE BROKERS LTD	-0.57	09-03-31
363		EVERBRIGHT SECURITIES INVESTMENT	-0.70	09-03-31
364	09-03-31	CORPORATE BROKERS LTD	0.57	08-03-25
365		HENYEP SECURITIES LTD	-0.30	09-03-30
366		THE HONGKONG AND SHANGHAI BANKING	-0.41	09-03-30
367	09-03-30	EVERBRIGHT SECURITIES INVESTMENT	0.93	09-03-26
368		BANK OF CHINA (HONG KONG) LTD	0.44	09-03-27
369		HENYEP SECURITIES LTD	0.30	09-03-20
370		KGI ASIA LTD	-0.74	09-03-27
371		MAN HON YEUNG SECURITIES LTD	-1.09	09-03-20
372		THE HONGKONG AND SHANGHAI BANKING	-1.20	09-03-27
373		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.28	09-03-27
374	09-01-09	BANK OF CHINA (HONG KONG) LTD	-0.35	09-01-08
375	09-01-07	BANK OF CHINA (HONG KONG) LTD	-0.30	09-01-06
376	08-12-08	BANK OF CHINA (HONG KONG) LTD	2.93	08-12-05
377	08-10-17	MAN HON YEUNG SECURITIES LTD	0.38	08-10-16
378		UBS SECURITIES HONG KONG LTD	-0.33	08-10-14
379	08-10-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	08-10-03
380	08-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-09-29
381	08-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.32	08-06-26
382	08-06-19	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-06-18
383	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.05
384		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.06	08-02-15
385	07-12-20	CLSA LTD	9.38
386	07-09-06	THE HONGKONG AND SHANGHAI BANKING	0.28	07-09-05
387	07-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	07-09-04
388	07-08-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	07-08-28

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