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

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