DreamEast Group Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00593	1993-07-27			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	25-04-17	ADVENT SECURITIES (HONG KONG) LTD	46.01	24-02-22
2		ZINVEST GLOBAL LTD	-46.01	24-03-13
3	24-03-06	TIGER BROKERS (HK) GLOBAL LTD	0.57	24-03-05
4	24-03-05	SANFULL SECURITIES LTD	0.47	24-03-04
5		TIGER BROKERS (HK) GLOBAL LTD	-0.34	24-03-01
6	24-03-01	FULBRIGHT SECURITIES LTD	0.31	24-02-29
7		BANK OF CHINA (HONG KONG) LTD	-0.28	24-02-29
8		SANFULL SECURITIES LTD	-0.39	24-02-29
9	24-02-27	GLOBAL MASTERMIND SECURITIES LTD	0.29	24-02-26
10	24-02-23	FUTU SECURITIES INTERNATIONAL	0.30	24-02-22
11		BOCI SECURITIES LTD	-0.55	24-02-22
12	24-02-22	VALUABLE CAPITAL LTD	0.37	24-02-21
13	24-02-21	CNI SECURITIES GROUP LTD	1.42	24-02-05
14		TIGER BROKERS (HK) GLOBAL LTD	-0.48	24-02-20
15		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.78	22-05-05
16		CHINA MERCHANTS BANK CO LTD	-1.09	24-01-02
17		ZINVEST GLOBAL LTD	-1.42	24-02-20
18	24-02-20	ZINVEST GLOBAL LTD	5.09	24-02-19
19		ADVENT SECURITIES (HONG KONG) LTD	-5.09	24-02-16
20	24-02-16	GAOYU SECURITIES LIMITED	3.74	24-02-14
21		ADVENT SECURITIES (HONG KONG) LTD	-3.74	24-02-14
22	24-02-14	ADVENT SECURITIES (HONG KONG) LTD	3.74	24-02-07
23		GAOYU SECURITIES LIMITED	3.71	24-02-05
24		ZINVEST GLOBAL LTD	-7.45	24-02-08
25	24-02-07	ADVENT SECURITIES (HONG KONG) LTD	5.09	24-01-29
26	24-02-05	CNI SECURITIES GROUP LTD	1.14	24-01-31
27		GAOYU SECURITIES LIMITED	0.47	24-01-31
28		FULBRIGHT SECURITIES LTD	-0.48	24-01-19
29		ZINVEST GLOBAL LTD	-1.08	24-01-31
30	24-01-31	CNI SECURITIES GROUP LTD	3.88	23-12-28
31		GAOYU SECURITIES LIMITED	0.76	23-11-08
32		ZINVEST GLOBAL LTD	-4.55	24-01-30
33	24-01-30	ZINVEST GLOBAL LTD	0.34	24-01-29
34		CMB WING LUNG BANK LTD	-0.41	24-01-29
35		EVERBRIGHT SECURITIES INVESTMENT	-1.06	24-01-10
36	24-01-29	ZINVEST GLOBAL LTD	15.78	24-01-26
37		SANFULL SECURITIES LTD	-0.25	24-01-26
38		CMB INTERNATIONAL SECURITIES LTD	-0.38	24-01-19
39		ADVENT SECURITIES (HONG KONG) LTD	-15.74	24-01-25
40	24-01-26	FUTU SECURITIES INTERNATIONAL	0.46	24-01-25
41		LONG BRIDGE HK LTD	-0.27	24-01-25
42	24-01-25	ADVENT SECURITIES (HONG KONG) LTD	15.74	24-01-18
43	24-01-24	NANYANG COMMERCIAL BANK LTD	-0.48	24-01-16
44	24-01-19	FULBRIGHT SECURITIES LTD	0.44	24-01-09
45		ZINVEST GLOBAL LTD	0.25	24-01-18
46		BOCI SECURITIES LTD	-0.42	24-01-18
47		CMB INTERNATIONAL SECURITIES LTD	-0.87	24-01-18
48	24-01-18	ZINVEST GLOBAL LTD	34.62	24-01-17
49		CMB INTERNATIONAL SECURITIES LTD	0.87	24-01-12
50		TIGER BROKERS (HK) GLOBAL LTD	0.30	24-01-17
51		LONG BRIDGE HK LTD	0.25	24-01-17
52		DAH SING SECURITIES LTD	-0.34	24-01-17
53		ADVENT SECURITIES (HONG KONG) LTD	-34.59	24-01-17
54	24-01-17	ADVENT SECURITIES (HONG KONG) LTD	34.59	24-01-05
55		ZINVEST GLOBAL LTD	2.80	24-01-16
56		SINOMAX SECURITIES LTD	-2.98	24-01-16
57	24-01-16	ZINVEST GLOBAL LTD	3.35	24-01-15
58		TIGER BROKERS (HK) GLOBAL LTD	1.03	24-01-12
59		NANYANG COMMERCIAL BANK LTD	-1.59	24-01-10
60		CMB WING LUNG BANK LTD	-2.11	24-01-15
61		SINOMAX SECURITIES LTD	-6.22	23-12-28
62	24-01-15	ZINVEST GLOBAL LTD	0.44	24-01-12
63	24-01-12	FUTU SECURITIES INTERNATIONAL	-0.55	24-01-11
64	24-01-11	BANK OF CHINA (HONG KONG) LTD	0.82	24-01-10
65		CMB INTERNATIONAL SECURITIES LTD	0.71	24-01-10
66		BOCI SECURITIES LTD	0.52	24-01-10
67		DAH SING SECURITIES LTD	0.32	24-01-10
68		CHINA CITIC BANK INTERNATIONAL LTD	0.28	24-01-10
69		FUTU SECURITIES INTERNATIONAL	-2.65	24-01-10
70	24-01-10	CMB INTERNATIONAL SECURITIES LTD	1.98	24-01-09
71		BANK OF CHINA (HONG KONG) LTD	0.39	24-01-09
72		ZINVEST GLOBAL LTD	-0.28	24-01-09
73		FUTU SECURITIES INTERNATIONAL	-0.38	24-01-09
74		ICBC (ASIA) SECURITIES LTD	-0.38	24-01-09
75		INTERACTIVE BROKERS HONG KONG LTD	-0.67	24-01-09
76	24-01-09	FUTU SECURITIES INTERNATIONAL	0.99	24-01-08
77		BOCI SECURITIES LTD	0.76	24-01-08
78		CMB INTERNATIONAL SECURITIES LTD	0.43	24-01-08
79		BRIGHT SMART SECURITIES INTERNATIONAL	-0.52	24-01-08
80		INTERACTIVE BROKERS HONG KONG LTD	-1.32	24-01-08
81	24-01-08	THE HONGKONG AND SHANGHAI BANKING	0.40	24-01-05
82		ICBC (ASIA) SECURITIES LTD	0.40	24-01-05
83		BOCI SECURITIES LTD	0.36	24-01-05
84		BRIGHT SMART SECURITIES INTERNATIONAL	0.26	24-01-05
85		ZINVEST GLOBAL LTD	-0.30	24-01-05
86		FUTU SECURITIES INTERNATIONAL	-0.50	24-01-05
87		TIGER BROKERS (HK) GLOBAL LTD	-0.92	24-01-05
88	24-01-05	ZINVEST GLOBAL LTD	7.17	24-01-04
89		FUTU SECURITIES INTERNATIONAL	0.95	24-01-04
90		TIGER BROKERS (HK) GLOBAL LTD	0.81	24-01-03
91		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.29	24-01-04
92		INTERACTIVE BROKERS HONG KONG LTD	-0.39	24-01-04
93		THE HONGKONG AND SHANGHAI BANKING	-0.64	24-01-04
94		ADVENT SECURITIES (HONG KONG) LTD	-7.19	24-01-04
95	24-01-04	ADVENT SECURITIES (HONG KONG) LTD	7.19	23-12-12
96		FUTU SECURITIES INTERNATIONAL	0.28	24-01-03
97		INTERACTIVE BROKERS HONG KONG LTD	-0.58	24-01-03
98		CCB INTERNATIONAL SECURITIES LTD	-7.19	24-01-03
99	24-01-03	BANK OF CHINA (HONG KONG) LTD	0.70	24-01-02
100		FUTU SECURITIES INTERNATIONAL	0.61	24-01-02
101		HANG SENG SECURITIES LTD	0.48	24-01-02
102		FULBRIGHT SECURITIES LTD	-0.32	24-01-02
103		BRIGHT SMART SECURITIES INTERNATIONAL	-0.38	24-01-02
104		INTERACTIVE BROKERS HONG KONG LTD	-2.32	24-01-02
105	24-01-02	BRIGHT SMART SECURITIES INTERNATIONAL	2.21	23-12-29
106		FUTU SECURITIES INTERNATIONAL	2.18	23-12-29
107		THE HONGKONG AND SHANGHAI BANKING	1.34	23-12-29
108		BANK OF CHINA (HONG KONG) LTD	1.14	23-12-29
109		ZINVEST GLOBAL LTD	0.54	23-12-29
110		BOCI SECURITIES LTD	0.50	23-12-29
111		DAH SING SECURITIES LTD	0.44	23-12-29
112		PHILLIP SECURITIES (HONG KONG) LTD	0.39	23-12-29
113		HANG SENG SECURITIES LTD	0.28	23-12-29
114		ICBC (ASIA) SECURITIES LTD	0.27	23-12-29
115		INTERACTIVE BROKERS HONG KONG LTD	-11.47	23-12-29
116	23-12-29	CMB WING LUNG BANK LTD	4.79	23-12-28
117		FUTU SECURITIES INTERNATIONAL	4.24	23-12-28
118		THE HONGKONG AND SHANGHAI BANKING	2.53	23-12-28
119		BANK OF CHINA (HONG KONG) LTD	2.23	23-12-28
120		CITIBANK N.A.	1.78	23-12-28
121		HANG SENG SECURITIES LTD	1.06	23-12-28
122		BRIGHT SMART SECURITIES INTERNATIONAL	1.06	23-12-28
123		BOCI SECURITIES LTD	0.58	23-12-28
124		PHILLIP SECURITIES (HONG KONG) LTD	0.54	23-12-13
125		STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	23-12-28
126		CHIEF SECURITIES LTD	0.44	23-12-28
127		LONG BRIDGE HK LTD	0.39	23-12-28
128		DAH SING SECURITIES LTD	0.37	23-11-03
129		SHANGHAI COMMERCIAL BANK LTD	0.33	23-12-28
130		YUANTA SECURITIES (HONG KONG) CO LTD	0.31	23-12-27
131		CAITONG INTERNATIONAL SECURITIES CO LTD	0.29	17-03-31
132		NANYANG COMMERCIAL BANK LTD	0.28	23-12-28
133		CHONG HING SECURITIES LTD	0.28	23-11-06
134		TAI FUNG KUENTAI SECURITIES CO LTD	0.26	22-12-15
135		BANK OF COMMUNICATIONS TRUSTEE LTD	0.25	23-11-01
136		INNOVAX SECURITIES LTD	-1.54	23-12-28
137		VALUABLE CAPITAL LTD	-3.80	23-12-28
138		ELSTONE SECURITIES LTD	-4.64	23-08-31
139		INTERACTIVE BROKERS HONG KONG LTD	-5.53	23-12-28
140		ZINVEST GLOBAL LTD	-10.07	23-12-28
141	23-12-28	INTERACTIVE BROKERS HONG KONG LTD	29.19	23-12-27
142		SINOMAX SECURITIES LTD	9.11	23-11-20
143		THE HONGKONG AND SHANGHAI BANKING	0.88	23-12-27
144		CITIBANK N.A.	0.65	23-12-21
145		FUTU SECURITIES INTERNATIONAL	-0.28	23-12-27
146		BRIGHT SMART SECURITIES INTERNATIONAL	-0.32	23-12-27
147		CNI SECURITIES GROUP LTD	-0.93	23-12-22
148		KAM FAI SECURITIES CO LTD	-1.45	23-12-27
149		CMB INTERNATIONAL SECURITIES LTD	-2.11	23-11-17
150		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-2.97	18-05-28
151		INNOVAX SECURITIES LTD	-3.30	23-12-22
152		VALUABLE CAPITAL LTD	-4.24	23-12-27
153		ZINVEST GLOBAL LTD	-6.74	23-12-27
154		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-8.53	23-12-27
155	23-12-27	VALUABLE CAPITAL LTD	0.86	23-12-22
156		THE HONGKONG AND SHANGHAI BANKING	0.50	23-12-22
157		ZINVEST GLOBAL LTD	-0.52	23-12-22
158		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.70	23-12-21
159	23-12-22	VALUABLE CAPITAL LTD	2.29	23-12-21
160		CNI SECURITIES GROUP LTD	0.30	23-12-08
161		ZINVEST GLOBAL LTD	-2.66	23-12-21
162	23-12-21	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.47	23-12-18
163		ZINVEST GLOBAL LTD	-0.47	23-12-20
164	23-12-18	ZINVEST GLOBAL LTD	0.78	23-12-15
165		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.78	23-12-15
166	23-12-15	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.47	23-12-11
167		ZINVEST GLOBAL LTD	-0.47	23-12-14
168	23-12-12	ZINVEST GLOBAL LTD	8.70	23-12-11
169		ADVENT SECURITIES (HONG KONG) LTD	-8.70	23-12-11
170	23-12-11	ADVENT SECURITIES (HONG KONG) LTD	8.70	23-12-01
171		VALUABLE CAPITAL LTD	0.66	23-12-08
172		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.67	23-11-17
173	23-12-08	CNI SECURITIES GROUP LTD	0.62	15-07-08
174		BRIGHT SMART SECURITIES INTERNATIONAL	0.36	23-12-06
175		ZINVEST GLOBAL LTD	-0.92	23-12-07
176	23-12-05	ZINVEST GLOBAL LTD	-8.70	23-12-01
177	23-12-01	ZINVEST GLOBAL LTD	9.31	23-11-21
178		ADVENT SECURITIES (HONG KONG) LTD	-9.31	23-11-28
179	23-11-28	ADVENT SECURITIES (HONG KONG) LTD	9.28	23-11-20
180	23-11-24	INNOVAX SECURITIES LTD	9.28	23-11-16
181	23-11-21	VALUABLE CAPITAL LTD	1.71	23-11-20
182		ZINVEST GLOBAL LTD	-1.61	23-11-20
183	23-11-20	VALUABLE CAPITAL LTD	3.56	23-11-17
184		FUTU SECURITIES INTERNATIONAL	0.26	23-11-17
185		KAM FAI SECURITIES CO LTD	-0.42	23-11-17
186		ZINVEST GLOBAL LTD	-3.53	23-11-17
187		SINOMAX SECURITIES LTD	-9.20	23-11-09
188	23-11-17	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	4.91	23-11-16
189		CMB INTERNATIONAL SECURITIES LTD	-0.33	23-11-16
190		KAM FAI SECURITIES CO LTD	-0.36	18-08-15
191		ZINVEST GLOBAL LTD	-4.90	23-11-16
192	23-11-16	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	4.82	23-11-14
193		ZINVEST GLOBAL LTD	-4.93	23-11-15
194	23-11-10	ZINVEST GLOBAL LTD	32.30	23-03-31
195		INNOVAX SECURITIES LTD	-9.28	23-11-09
196		ADVENT SECURITIES (HONG KONG) LTD	-32.30	23-11-09
197	23-11-08	GAOYU SECURITIES LIMITED	-4.64	23-08-31
198	23-09-19	ADVENT SECURITIES (HONG KONG) LTD	-4.64	23-09-05
199	23-08-31	ADVENT SECURITIES (HONG KONG) LTD	36.83
200		INNOVAX SECURITIES LTD	9.28
201		SINOMAX SECURITIES LTD	9.28
202		ELSTONE SECURITIES LTD	4.64	08-05-21
203		GAOYU SECURITIES LIMITED	4.64	21-09-07
204		CCB INTERNATIONAL SECURITIES LTD	-64.68	23-06-14
205	22-03-31	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.31	21-08-18
206		PRESIDENT SECURITIES (HONG KONG) LTD	-1.31	20-06-29
207	21-08-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	20-06-26
208		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	21-03-12
209	19-08-21	CCB INTERNATIONAL SECURITIES LTD	2.38	17-11-24
210	19-07-02	EVERBRIGHT SECURITIES INVESTMENT	2.22	18-12-12
211		CHINA EVERBRIGHT SECURITIES (HK) LTD	-2.23	19-01-24
212	18-12-27	NANYANG COMMERCIAL BANK LTD	-0.40	18-12-14
213	18-08-15	BOCI SECURITIES LTD	0.38	18-06-01
214		KAM FAI SECURITIES CO LTD	-0.38	17-07-06
215	18-06-06	HAITONG INTERNATIONAL SECURITIES CO LTD	1.52	17-11-22
216		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.52	18-05-30
217	17-11-22	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.45	17-11-16
218	17-10-17	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.69	17-10-13
219		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	17-08-02
220	17-06-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	17-06-07
221		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.68	17-06-07
222	17-04-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	17-04-20
223		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	17-04-18
224	17-04-18	STANDARD CHARTERED BANK (HONG KONG) LTD	1.14	17-04-11
225		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.14	17-04-10
226	17-01-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	17-01-16
227		BOCI SECURITIES LTD	-0.41	17-01-12
228	17-01-11	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.37	17-01-10
229		KAM FAI SECURITIES CO LTD	-0.30	17-01-10
230	16-11-30	HAITONG INTERNATIONAL SECURITIES CO LTD	1.17	16-11-29
231	16-10-25	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	16-08-30
232		VC BROKERAGE LTD	-0.31	16-03-31
233	16-08-31	CITIC SECURITIES BROKERAGE (HK) LTD	-0.54	16-07-20
234	16-08-30	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.63	16-08-12
235	16-07-20	HAITONG INTERNATIONAL SECURITIES CO LTD	0.63	16-07-19
236		CITIC SECURITIES BROKERAGE (HK) LTD	-0.63	16-03-15
237	16-06-27	CCB INTERNATIONAL SECURITIES LTD	35.67	15-11-04
238		THE HONGKONG AND SHANGHAI BANKING	-37.86	16-06-06
239	16-02-22	THE HONGKONG AND SHANGHAI BANKING	5.42	16-02-12
240		DEUTSCHE BANK AG	-5.42	16-02-05
241	16-02-05	DEUTSCHE BANK AG	5.42	16-01-20
242	16-01-20	THE HONGKONG AND SHANGHAI BANKING	-2.07	16-01-11
243	16-01-18	NANYANG COMMERCIAL BANK LTD	-0.39	16-01-14
244	15-12-10	VC BROKERAGE LTD	0.33	12-03-29
245		PRESIDENT SECURITIES (HONG KONG) LTD	-0.33	15-12-08
246	15-11-04	CCB INTERNATIONAL SECURITIES LTD	34.08	14-07-02
247		DEUTSCHE BANK AG	-34.13	15-10-13
248	15-08-20	CITIC SECURITIES BROKERAGE (HK) LTD	0.58	15-08-19
249		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.58	15-08-19
250	15-08-19	CITIC SECURITIES BROKERAGE (HK) LTD	0.67	15-07-31
251		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.67	15-08-17
252	15-08-10	THE HONGKONG AND SHANGHAI BANKING	0.41	15-08-05
253		NANYANG COMMERCIAL BANK LTD	-0.41	15-08-07
254	15-07-14	THE HONGKONG AND SHANGHAI BANKING	0.34	15-07-13
255	15-07-08	DEUTSCHE BANK AG	-3.05	15-06-26
256	15-06-30	KAM FAI SECURITIES CO LTD	-0.41	15-06-29
257		NANYANG COMMERCIAL BANK LTD	-0.56	15-06-29
258		THE HONGKONG AND SHANGHAI BANKING	-3.20	15-06-26
259	15-06-24	PRUDENTIAL BROKERAGE LTD	0.39	15-06-23
260	15-06-23	ROOFER SECURITIES LTD	0.47	07-08-03
261		KAM FAI SECURITIES CO LTD	-0.47	15-06-22
262	15-06-22	KAM FAI SECURITIES CO LTD	5.55	13-10-03
263		PRESIDENT SECURITIES (HONG KONG) LTD	2.60	15-06-19
264	15-06-17	EVERBRIGHT SECURITIES INVESTMENT	-0.34	15-06-16
265	15-05-22	THE HONGKONG AND SHANGHAI BANKING	37.32	15-05-21
266		DEUTSCHE BANK AG	-37.32	15-05-21
267	15-05-21	PRUDENTIAL BROKERAGE LTD	0.28	15-05-20
268	15-03-19	DEUTSCHE BANK AG	-0.31	15-01-26
269	15-01-22	EVERBRIGHT SECURITIES INVESTMENT	-0.26	15-01-21
270	14-12-04	NANYANG COMMERCIAL BANK LTD	0.44	14-12-03
271		CHEER UNION SECURITIES LTD	-0.27	14-11-21
272	14-11-04	NANYANG COMMERCIAL BANK LTD	0.47	14-11-03
273		EVERBRIGHT SECURITIES INVESTMENT	-0.33	14-11-03
274	14-11-03	NANYANG COMMERCIAL BANK LTD	1.51	14-10-31
275		GET NICE SECURITIES LTD	-1.48	14-10-30
276	14-10-31	NANYANG COMMERCIAL BANK LTD	0.35	14-10-30
277	14-10-28	NANYANG COMMERCIAL BANK LTD	1.32	14-10-23
278		EVERBRIGHT SECURITIES INVESTMENT	-0.46	14-10-21
279		GET NICE SECURITIES LTD	-0.94	14-08-26
280	14-07-02	DEUTSCHE BANK AG	75.00	14-03-21
281		CCB INTERNATIONAL SECURITIES LTD	-75.00	14-04-15
282	14-05-02	EVERBRIGHT SECURITIES INVESTMENT	0.37	14-04-30
283		GET NICE SECURITIES LTD	-0.39	14-04-30
284	14-04-30	CMB INTERNATIONAL SECURITIES LTD	0.67	14-04-29
285		EVERBRIGHT SECURITIES INVESTMENT	-0.66	14-04-29
286	14-04-29	CMB INTERNATIONAL SECURITIES LTD	0.90	14-04-28
287		EVERBRIGHT SECURITIES INVESTMENT	-0.86	14-04-28
288	14-04-24	CMB INTERNATIONAL SECURITIES LTD	0.29	14-04-23
289	14-04-23	CMB INTERNATIONAL SECURITIES LTD	0.30	14-04-22
290		EVERBRIGHT SECURITIES INVESTMENT	-0.27	14-04-22
291	14-04-16	KGI ASIA LTD	-0.43	14-04-15
292	14-04-15	EVERBRIGHT SECURITIES INVESTMENT	6.78	14-01-28
293		GET NICE SECURITIES LTD	4.44	14-01-29
294		CCB INTERNATIONAL SECURITIES LTD	-11.44	14-02-07
295	14-02-07	CCB INTERNATIONAL SECURITIES LTD	11.42	14-02-05
296	14-02-05	CCB INTERNATIONAL SECURITIES LTD	0.42	14-01-30
297	14-01-27	HONG KONG SECURITIES CLEARING CO. LTD.	-11.17	14-01-24
298	14-01-24	HONG KONG SECURITIES CLEARING CO. LTD.	10.91	14-01-23
299		ZHONGRONG PT SECURITIES LTD	-0.49	14-01-21
300		UOB KAY HIAN (HONG KONG) LTD	-0.75	14-01-22
301		THE HONGKONG AND SHANGHAI BANKING	-2.09	14-01-23
302		EVERBRIGHT SECURITIES INVESTMENT	-8.18	14-01-23
303	14-01-21	PRUDENTIAL BROKERAGE LTD	0.31	14-01-16
304	14-01-03	CCB INTERNATIONAL SECURITIES LTD	74.52
305		EVERBRIGHT SECURITIES INVESTMENT	-74.52	13-12-23
306	13-11-08	PRUDENTIAL BROKERAGE LTD	-1.87	13-11-07
307	13-11-06	PRUDENTIAL BROKERAGE LTD	0.34	13-11-05
308	13-11-05	EVERBRIGHT SECURITIES INVESTMENT	29.09	13-11-04
309		PRUDENTIAL BROKERAGE LTD	1.27	13-11-04
310		DEUTSCHE BANK AG	-1.12	13-11-04
311	13-11-04	THE HONGKONG AND SHANGHAI BANKING	1.98	13-10-16
312		CHEER UNION SECURITIES LTD	0.29	13-10-11
313		DEUTSCHE BANK AG	-0.82	13-10-16
314		HSBC PRIVATE BANK (SUISSE) SA	-2.11	13-05-30
315	13-09-19	EVERBRIGHT SECURITIES INVESTMENT	0.30	13-09-16
316		DEUTSCHE BANK AG	-0.34	13-09-16
317	13-08-27	DEUTSCHE BANK AG	0.40	13-08-23
318		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	13-08-26
319	13-08-21	DEUTSCHE BANK AG	-0.49	13-08-20
320	13-07-25	EVERBRIGHT SECURITIES INVESTMENT	-0.69	13-06-25
321	13-06-25	EVERBRIGHT SECURITIES INVESTMENT	6.67	13-06-21
322	13-06-21	EVERBRIGHT SECURITIES INVESTMENT	0.77	13-06-13
323	13-06-13	EVERBRIGHT SECURITIES INVESTMENT	2.68	13-06-10
324		DEUTSCHE SECURITIES ASIA LTD	-0.63	13-05-29
325		DEUTSCHE BANK AG	-2.35	13-05-06
326	13-06-07	SHANGHAI COMMERCIAL BANK LTD	-0.26	13-05-29
327		EVERBRIGHT SECURITIES INVESTMENT	-3.68	13-05-28
328	13-05-30	HSBC PRIVATE BANK (SUISSE) SA	2.11	13-04-16
329		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.26	12-08-20
330	13-05-14	EVERBRIGHT SECURITIES INVESTMENT	0.40	13-05-13
331	13-05-13	EVERBRIGHT SECURITIES INVESTMENT	0.67	13-05-10
332		LUK FOOK SECURITIES (HK) LTD	-0.64	13-05-10
333	13-05-10	LUK FOOK SECURITIES (HK) LTD	0.62	13-01-07
334		EVERBRIGHT SECURITIES INVESTMENT	-0.71	13-04-18
335	13-03-07	SHANGHAI COMMERCIAL BANK LTD	0.59	12-03-23
336		THE HONGKONG AND SHANGHAI BANKING	-0.59	13-03-01
337	12-07-20	FUNDERSTONE SECURITIES LTD	0.27	10-10-18
338		CLSA LTD	-0.26	11-03-11
339	12-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.74	12-01-09
340		UOB KAY HIAN (HONG KONG) LTD	-0.72	11-06-01
341	11-09-08	EVERBRIGHT SECURITIES INVESTMENT	2.21	11-08-29
342		THE HONGKONG AND SHANGHAI BANKING	-2.21	11-09-05
343	11-04-18	MORGAN STANLEY HONG KONG SECURITIES LTD	2.25	11-03-18
344		THE HONGKONG AND SHANGHAI BANKING	-2.26	11-04-15
345	11-02-11	EVERBRIGHT SECURITIES INVESTMENT	0.33	11-02-01
346		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.33	11-02-10
347	11-02-01	EVERBRIGHT SECURITIES INVESTMENT	1.10	11-01-31
348		THE HONGKONG AND SHANGHAI BANKING	-0.44	11-01-31
349		DEUTSCHE BANK AG	-0.48	11-01-31
350	11-01-31	EVERBRIGHT SECURITIES INVESTMENT	0.48	11-01-28
351		DEUTSCHE BANK AG	-0.47	11-01-26
352	11-01-26	EVERBRIGHT SECURITIES INVESTMENT	0.53	11-01-25
353	11-01-17	EVERBRIGHT SECURITIES INVESTMENT	0.25	11-01-13
354	10-11-09	THE HONGKONG AND SHANGHAI BANKING	0.53	10-11-08
355	10-11-01	THE HONGKONG AND SHANGHAI BANKING	2.25	10-10-29
356		QUAM SECURITIES LTD	-2.25	10-10-29
357	10-10-29	QUAM SECURITIES LTD	1.26	10-10-28
358		UOB KAY HIAN (HONG KONG) LTD	0.92	10-10-14
359		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.93	10-10-26
360	10-10-28	QUAM SECURITIES LTD	0.72	10-10-14
361		THE HONGKONG AND SHANGHAI BANKING	-0.69	10-10-27
362	10-10-13	DEUTSCHE BANK AG	0.76	10-10-07
363		CITIBANK N.A.	-0.32	10-10-07
364		BOCI SECURITIES LTD	-0.43	10-10-07
365		QUAM SECURITIES LTD	-0.70	10-10-12
366	10-10-12	QUAM SECURITIES LTD	0.97	10-10-04
367		THE HONGKONG AND SHANGHAI BANKING	-0.97	10-10-07
368	10-09-28	THE HONGKONG AND SHANGHAI BANKING	1.93	10-09-22
369		QUAM SECURITIES LTD	-1.93	10-09-27
370	10-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	10-09-17
371		QUAM SECURITIES LTD	-0.48	10-09-24
372	10-09-13	STANDARD CHARTERED BANK (HONG KONG) LTD	1.45	10-09-09
373		QUAM SECURITIES LTD	-1.45	10-09-10
374	10-09-10	QUAM SECURITIES LTD	0.38	10-06-25
375	10-08-24	DEUTSCHE BANK AG	0.46	10-07-21
376	10-08-10	EVERBRIGHT SECURITIES INVESTMENT	3.19	10-07-21
377	10-08-02	THE HONGKONG AND SHANGHAI BANKING	0.46	10-07-26
378	10-07-23	THE HONGKONG AND SHANGHAI BANKING	-2.08	10-07-09
379		HONG KONG SECURITIES CLEARING CO. LTD.	-5.15	10-07-22
380	10-07-22	HONG KONG SECURITIES CLEARING CO. LTD.	0.65	10-07-21
381	10-07-21	HONG KONG SECURITIES CLEARING CO. LTD.	3.92	10-07-20
382		EVERBRIGHT SECURITIES INVESTMENT	-3.87	10-06-22
383	10-07-07	HONG KONG SECURITIES CLEARING CO. LTD.	0.44	10-07-02
384		BANK OF SINGAPORE LTD	-0.44	10-05-13
385	10-04-19	DEUTSCHE BANK AG	0.27	10-04-16
386		CITIBANK N.A.	0.26	10-04-16
387		BANK OF SINGAPORE LTD	-0.32	09-04-14
388		QUAM SECURITIES LTD	-0.66	10-04-16
389	10-04-16	DEUTSCHE BANK AG	0.82	10-03-29
390		EVERBRIGHT SECURITIES INVESTMENT	0.31	10-04-15
391		QUAM SECURITIES LTD	-1.17	10-04-15
392	10-01-26	THE HONGKONG AND SHANGHAI BANKING	-0.37	10-01-25
393	09-09-17	QUAM SECURITIES LTD	1.23	09-09-03
394		THE HONGKONG AND SHANGHAI BANKING	-1.23	09-09-16
395	09-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.25	09-09-14
396	09-07-27	DEUTSCHE BANK AG	3.21
397		DEUTSCHE SECURITIES ASIA LTD	-3.19	09-06-09
398	09-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.55	09-04-27
399	09-04-14	BANK OF SINGAPORE LTD	0.76
400		ING BANK N.V.	-0.73	08-10-23
401	09-02-04	QUAM SECURITIES LTD	4.81	08-10-15
402	08-11-10	THE HONGKONG AND SHANGHAI BANKING	0.41	08-10-28
403	08-10-31	EVERBRIGHT SECURITIES INVESTMENT	1.27	08-10-30
404	08-10-30	EVERBRIGHT SECURITIES INVESTMENT	1.26	08-10-29
405		MERRILL LYNCH FAR EAST LTD	-1.26	08-08-07
406	08-10-29	EVERBRIGHT SECURITIES INVESTMENT	-1.25	08-10-28
407	08-10-28	EVERBRIGHT SECURITIES INVESTMENT	-2.16	08-10-27
408	08-10-23	ING BANK N.V.	0.46	08-10-15
409		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	08-10-21
410	08-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	08-10-06
411		CITIBANK N.A.	-0.40	08-10-09
412	08-10-15	ING BANK N.V.	0.27
413		QUAM SECURITIES LTD	-0.27	08-10-08
414	08-09-24	EVERBRIGHT SECURITIES INVESTMENT	0.27	08-09-23
415	08-09-19	THE HONGKONG AND SHANGHAI BANKING	0.42	08-09-18
416		DAIWA CAPITAL MARKETS HONG KONG LTD	-0.27	08-09-18
417	08-09-18	DAIWA CAPITAL MARKETS HONG KONG LTD	0.27	08-09-17
418	08-09-17	THE HONGKONG AND SHANGHAI BANKING	0.38	08-09-16
419		DAIWA CAPITAL MARKETS HONG KONG LTD	-0.31	08-09-16
420	08-09-16	DAIWA CAPITAL MARKETS HONG KONG LTD	0.31	08-09-08
421	08-09-08	EVERBRIGHT SECURITIES INVESTMENT	-0.29	08-09-05
422	08-09-05	EVERBRIGHT SECURITIES INVESTMENT	0.29	08-09-04
423	08-09-04	EVERBRIGHT SECURITIES INVESTMENT	0.25	08-09-02
424	08-05-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.95	08-05-27
425		THE HONGKONG AND SHANGHAI BANKING	-1.97	08-05-27
426	08-03-31	KINGSTON SECURITIES LTD	0.31
427		EVERBRIGHT SECURITIES INVESTMENT	-0.31	08-03-27
428	08-03-05	EVERBRIGHT SECURITIES INVESTMENT	2.20	08-03-03
429		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.78	08-03-03
430		THE HONGKONG AND SHANGHAI BANKING	-1.47	08-03-03
431	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.96
432		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.04	08-02-15
433	08-02-12	THE HONGKONG AND SHANGHAI BANKING	0.32	08-02-11
434		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	08-02-11
435	07-12-20	MERRILL LYNCH FAR EAST LTD	1.26	07-12-17
436		EVERBRIGHT SECURITIES INVESTMENT	-1.26	07-12-19
437	07-12-19	EVERBRIGHT SECURITIES INVESTMENT	0.38	07-12-12
438		THE HONGKONG AND SHANGHAI BANKING	-0.38	07-12-12
439	07-12-12	EVERBRIGHT SECURITIES INVESTMENT	0.33	07-12-10
440		THE HONGKONG AND SHANGHAI BANKING	-0.33	07-12-10
441	07-10-30	THE HONGKONG AND SHANGHAI BANKING	1.17	07-10-29
442	07-09-25	THE HONGKONG AND SHANGHAI BANKING	1.17	07-09-24
443	07-08-29	THE HONGKONG AND SHANGHAI BANKING	3.60	07-08-28
444		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.64	07-08-28

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