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

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