China Fortune Holdings Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08040	2000-02-16	2004-01-21	2004-01-26	Docs
HK Main	00110	2004-01-26			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	25-05-15	UBS SECURITIES HONG KONG LTD	-0.66	21-01-12
2	25-03-07	ZHESHANG INTERNATIONAL FINANCIAL	1.43
3		CITIBANK N.A.	-1.54	24-10-25
4	24-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.34	23-09-12
5	24-06-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.28	24-02-26
6	24-02-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.38	24-02-08
7		KGI ASIA LTD	-0.38	24-02-05
8	24-02-08	BANK OF CHINA (HONG KONG) LTD	-0.28	24-01-25
9	24-02-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.56	24-01-25
10		VALUABLE CAPITAL LTD	-0.54	24-01-16
11	24-01-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	24-01-15
12		VALUABLE CAPITAL LTD	-0.27	23-07-20
13	24-01-15	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	4.51	21-02-10
14	24-01-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35	24-01-09
15	23-11-14	CITIBANK N.A.	-0.30	23-06-19
16	23-08-18	KGI ASIA LTD	-0.45	23-06-01
17	23-07-19	THE HONGKONG AND SHANGHAI BANKING	-0.47	23-06-06
18	23-07-05	BANK OF CHINA (HONG KONG) LTD	-0.63	23-06-06
19	22-09-15	CITIBANK N.A.	1.98	22-06-21
20		SHUN HENG SECURITIES LTD	-1.98	21-03-31
21	22-01-21	AAA SECURITIES CO. LTD	0.79
22		THE HONGKONG AND SHANGHAI BANKING	-0.79	22-01-04
23	21-12-28	SOOCHOW SECURITIES INTERNATIONAL	-0.27	21-05-21
24	21-12-21	THE HONGKONG AND SHANGHAI BANKING	0.79	21-12-02
25		EMPEROR SECURITIES LTD	-0.79	21-02-10
26	21-12-09	EVERBRIGHT SECURITIES INVESTMENT	0.38	21-02-10
27		PLUTUS SECURITIES LTD	-0.33	21-03-23
28		CHINA SECURITIES (INTERNATIONAL)	-1.56	21-01-12
29	21-11-18	INTERACTIVE BROKERS HONG KONG LTD	-0.31	21-11-15
30	21-04-14	SHANGHAI COMMERCIAL BANK LTD	0.38	21-03-15
31		FUTU SECURITIES INTERNATIONAL	-0.33	21-03-31
32	21-04-09	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.71	21-01-29
33	21-03-26	KGI ASIA LTD	0.73	21-03-22
34		SOUTH CHINA SECURITIES LTD	-0.73	21-02-18
35	21-03-17	SHUN HENG SECURITIES LTD	0.34	21-03-16
36	21-03-16	CINDA INTERNATIONAL SECURITIES LTD	0.32	21-03-15
37		FUTU SECURITIES INTERNATIONAL	0.25	21-03-15
38	21-03-15	CINDA INTERNATIONAL SECURITIES LTD	0.28	21-01-12
39		BOCI SECURITIES LTD	-0.26	21-03-11
40	21-03-11	BOCI SECURITIES LTD	0.36	21-03-10
41	21-03-09	BOCI SECURITIES LTD	-0.38	21-03-05
42	21-02-26	SHUN HENG SECURITIES LTD	0.34	21-02-10
43	21-02-25	KGI ASIA LTD	-0.27	21-02-24
44		HUAJIN SECURITIES (INTERNATIONAL) LTD	-0.53	21-02-24
45	21-02-24	PHILLIP SECURITIES (HONG KONG) LTD	-0.34	21-02-22
46	21-02-18	SOUTH CHINA SECURITIES LTD	0.27	21-02-17
47		HUAJIN SECURITIES (INTERNATIONAL) LTD	-0.41	21-02-17
48	21-02-17	KGI ASIA LTD	2.72	21-02-10
49		HUAJIN SECURITIES (INTERNATIONAL) LTD	-0.34	21-02-10
50		SOUTH CHINA SECURITIES LTD	-2.62	21-02-10
51	21-02-10	SOUTH CHINA SECURITIES LTD	8.16	21-01-12
52		HUAJIN SECURITIES (INTERNATIONAL) LTD	2.77	21-02-03
53		BANK OF CHINA (HONG KONG) LTD	1.73	21-02-03
54		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1.49	21-01-12
55		SOOCHOW SECURITIES INTERNATIONAL	1.42	21-02-01
56		KGI ASIA LTD	1.23	21-01-28
57		SHUN HENG SECURITIES LTD	1.12	21-01-12
58		PHILLIP SECURITIES (HONG KONG) LTD	0.90	21-01-25
59		I-ACCESS INVESTORS LTD	0.81	21-02-05
60		EMPEROR SECURITIES LTD	0.79	21-01-12
61		PRUDENTIAL BROKERAGE LTD	0.71	21-02-09
62		BOCI SECURITIES LTD	0.60	21-02-08
63		SHANGHAI COMMERCIAL BANK LTD	0.49	21-01-12
64		CHIEF SECURITIES LTD	0.48	21-02-05
65		STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	21-02-02
66		REALINK FINANCIAL TRADE LTD	0.42	21-02-04
67		THE HONGKONG AND SHANGHAI BANKING	0.38	21-02-04
68		ONE CHINA SECURITIES LTD	0.34	21-02-05
69		BRIGHT SMART SECURITIES INTERNATIONAL	0.28	21-02-04
70		TIGER FAITH SECURITIES LTD	0.28	21-01-12
71		STOCKWELL SECURITIES LTD	0.27	21-01-12
72	21-02-02	CHINA RISE SECURITIES ASSET MANAGEMENT	-0.38	21-02-01
73	21-02-01	CHINA RISE SECURITIES ASSET MANAGEMENT	0.38
74		CMB INTERNATIONAL SECURITIES LTD	-0.41	21-01-12
75	20-06-17	HSBC BROKING SECURITIES (HONG KONG) LTD	0.25	20-04-17
76		LAMTEX SECURITIES LTD	-0.25	18-02-13
77	20-04-14	PLUTUS SECURITIES LTD	0.53
78		KOALA SECURITIES LTD	-0.53	19-08-13
79	19-10-30	CHINA MERCHANTS BANK CO LTD	-0.35	19-03-14
80	19-08-13	KOALA SECURITIES LTD	0.53	16-08-04
81	19-07-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.53	19-06-21
82	19-03-22	SHUN HENG SECURITIES LTD	0.92	14-02-12
83		DEUTSCHE BANK AG	-0.92	18-10-15
84	18-10-15	DEUTSCHE BANK AG	0.92	13-12-12
85		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.92	18-06-05
86	18-07-17	SOUTH CHINA SECURITIES LTD	-0.54	18-07-09
87	18-07-09	SOUTH CHINA SECURITIES LTD	0.54	18-03-23
88	18-03-23	KGI ASIA LTD	0.48	18-03-09
89		CITIC SECURITIES BROKERAGE (HK) LTD	-0.48	18-02-02
90	18-03-09	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	18-03-08
91	18-01-09	BOCI SECURITIES LTD	0.25	17-12-12
92		FULBRIGHT SECURITIES LTD	-0.36	18-01-05
93	17-11-27	MIB SECURITIES (HONG KONG) LTD	0.37	15-10-06
94		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.40	17-11-21
95	17-11-15	UBS SECURITIES HONG KONG LTD	-0.33	17-11-14
96	17-11-13	UBS SECURITIES HONG KONG LTD	-0.26	17-11-09
97	17-11-10	CHINA MERCHANTS BANK CO LTD	0.31	17-11-09
98		UNICORN SECURITIES CO LTD	-0.26	17-11-09
99	17-11-09	UBS SECURITIES HONG KONG LTD	-0.33	17-02-27
100	17-11-07	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.27	17-08-24
101	17-06-15	CHINA SECURITIES (INTERNATIONAL)	3.11	17-06-14
102	17-06-14	CHINA SECURITIES (INTERNATIONAL)	-3.11	17-06-06
103	17-06-06	CHINA SECURITIES (INTERNATIONAL)	3.11	17-05-26
104	17-05-26	CHINA SECURITIES (INTERNATIONAL)	-3.11	17-05-15
105	17-05-15	CHINA SECURITIES (INTERNATIONAL)	3.08	15-07-13
106	17-04-13	HAITONG INTERNATIONAL SECURITIES CO LTD	3.11	17-04-05
107	17-02-27	UBS SECURITIES HONG KONG LTD	3.11	15-08-04
108	17-02-15	SOUTH CHINA SECURITIES LTD	-0.79	17-01-19
109	17-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.28
110		CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	17-02-08
111	17-02-06	THE HONGKONG AND SHANGHAI BANKING	-0.79	17-01-10
112	17-02-03	BANK OF CHINA (HONG KONG) LTD	-0.69	17-01-25
113	16-08-29	HANG SENG SECURITIES LTD	-0.28	16-08-26
114	16-08-22	HANG SENG SECURITIES LTD	-0.51	16-08-19
115	16-08-16	HANG SENG SECURITIES LTD	1.70	16-08-10
116		THE BANK OF EAST ASIA LTD	-0.46	16-07-25
117	16-08-05	PHILLIP SECURITIES (HONG KONG) LTD	-0.46	16-08-04
118	16-08-04	PHILLIP SECURITIES (HONG KONG) LTD	0.53	16-07-25
119	16-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	16-06-28
120	16-06-07	STANDARD CHARTERED BANK (HONG KONG) LTD	1.19	16-06-06
121	16-05-12	BANK OF CHINA (HONG KONG) LTD	-0.73	16-05-11
122	16-05-11	BANK OF CHINA (HONG KONG) LTD	-0.27	16-05-10
123	16-05-10	BANK OF CHINA (HONG KONG) LTD	1.15	16-05-09
124		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	16-05-09
125	16-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.37	16-04-28
126	16-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	16-04-27
127		THE HONGKONG AND SHANGHAI BANKING	-0.46	16-04-26
128	16-04-26	THE HONGKONG AND SHANGHAI BANKING	0.27	16-04-25
129		UNICORN SECURITIES CO LTD	-0.27	16-04-25
130	16-04-20	THE HONGKONG AND SHANGHAI BANKING	0.48	16-04-07
131	15-12-18	EMPEROR SECURITIES LTD	0.87	15-11-18
132		AJ SECURITIES LTD	-0.26	08-08-07
133		GOLDENWAY SECURITIES CO LTD	-0.87	15-10-02
134	15-06-11	THE HONGKONG AND SHANGHAI BANKING	-0.26	15-06-10
135	15-06-05	BANK OF CHINA (HONG KONG) LTD	-0.35	15-06-04
136	15-06-03	BANK OF CHINA (HONG KONG) LTD	0.49	15-06-02
137		LAMTEX SECURITIES LTD	-0.27	14-09-30
138	15-06-02	THE HONGKONG AND SHANGHAI BANKING	0.42	15-06-01
139		KARFORD SECURITIES LTD	0.38	10-09-14
140	15-06-01	QUAM SECURITIES LTD	-0.26	15-05-29
141	15-05-27	UBS SECURITIES HONG KONG LTD	-0.27	14-09-08
142	15-05-04	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.31	15-04-30
143		GET NICE SECURITIES LTD	-0.34	15-04-30
144	15-04-30	GET NICE SECURITIES LTD	0.34	15-02-04
145		BANK OF CHINA (HONG KONG) LTD	-0.39	15-04-29
146		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.49	15-04-29
147	15-04-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.31	15-04-21
148	14-09-08	UBS SECURITIES HONG KONG LTD	0.27
149		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-09-05
150	14-08-18	ICBC (ASIA) SECURITIES LTD	0.26	14-08-15
151	14-07-31	BANK OF CHINA (HONG KONG) LTD	1.18	14-07-30
152	14-07-28	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.81	14-06-16
153		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.81	14-07-25
154	14-04-15	THE HONGKONG AND SHANGHAI BANKING	0.27	14-04-14
155	14-03-26	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.61	14-03-24
156	14-03-18	KGI ASIA LTD	-0.44	14-03-17
157	14-03-17	TIMES SECURITIES CO LTD	0.30	14-03-14
158	14-02-21	CHOW SANG SANG SECURITIES LTD	-0.31	14-02-20
159	14-02-20	BANK OF CHINA (HONG KONG) LTD	-0.35	14-02-19
160	14-02-19	BANK OF CHINA (HONG KONG) LTD	-0.32	14-02-18
161	14-02-17	STOCKWELL SECURITIES LTD	0.35	14-02-14
162		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.28	14-02-12
163		BANK OF CHINA (HONG KONG) LTD	-0.38	14-02-14
164	14-02-11	CHINA CONSTRUCTION BANK (ASIA)	0.68	14-02-10
165		QUAM SECURITIES LTD	0.44	14-02-06
166		THE HONGKONG AND SHANGHAI BANKING	0.36	14-02-10
167		BANK OF CHINA (HONG KONG) LTD	-0.79	14-02-10
168	14-02-05	CHOW SANG SANG SECURITIES LTD	0.37	14-02-04
169	14-01-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	14-01-15
170	14-01-09	THE HONGKONG AND SHANGHAI BANKING	-0.28	14-01-08
171	14-01-02	VALUABLE CAPITAL LTD	-0.85	13-12-30
172	13-12-12	DEUTSCHE BANK AG	-0.39	13-12-11
173	13-12-11	DEUTSCHE BANK AG	0.39
174		BANK OF CHINA (HONG KONG) LTD	-0.67	13-12-10
175	13-12-09	BANK OF CHINA (HONG KONG) LTD	-0.41	13-12-06
176	13-12-06	CITIC SECURITIES BROKERAGE (HK) LTD	0.28	13-12-05
177		BANK OF CHINA (HONG KONG) LTD	-0.83	13-12-05
178	13-12-05	SOUTH CHINA SECURITIES LTD	2.60	13-12-04
179		THE HONGKONG AND SHANGHAI BANKING	0.69	13-12-04
180		HANG SENG SECURITIES LTD	0.65	13-12-04
181		VALUABLE CAPITAL LTD	0.61	10-11-11
182		I-ACCESS INVESTORS LTD	0.26	13-12-04
183		QUAM SECURITIES LTD	-0.44	13-12-04
184		KGI ASIA LTD	-0.46	13-12-04
185		BANK OF CHINA (HONG KONG) LTD	-2.09	13-12-04
186	13-12-04	KGI ASIA LTD	0.53	13-12-03
187		QUAM SECURITIES LTD	0.44	13-07-31
188		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.32	13-12-03
189		UOB KAY HIAN (HONG KONG) LTD	0.28	13-02-27
190		FULBRIGHT SECURITIES LTD	-0.36	13-12-03
191		BANK OF CHINA (HONG KONG) LTD	-0.44	13-12-03
192		SHANGHAI COMMERCIAL BANK LTD	-0.45	13-12-03
193		CHOW SANG SANG SECURITIES LTD	-0.50	13-11-19
194	13-12-03	FULBRIGHT SECURITIES LTD	-0.25	13-11-19
195		SUCCESS SECURITIES LTD	-0.29	09-09-23
196	13-11-20	KGI ASIA LTD	0.47	13-09-30
197		KGI WEALTH MANAGEMENT LTD	-0.47	13-01-25
198	13-03-05	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.30	13-03-04
199		ZHONGRONG PT SECURITIES LTD	-0.30	13-03-04
200	13-03-04	ZHONGRONG PT SECURITIES LTD	0.30	13-03-01
201	13-01-28	GOLDENWAY SECURITIES CO LTD	0.44	13-01-23
202		DBS VICKERS (HONG KONG) LTD	-0.44	13-01-23
203	13-01-25	KGI WEALTH MANAGEMENT LTD	-0.65	09-08-05
204	13-01-23	GOLDENWAY SECURITIES CO LTD	0.37	12-03-06
205		DBS VICKERS (HONG KONG) LTD	-0.37	12-10-19
206	11-07-08	TIMES SECURITIES CO LTD	-0.30	11-07-05
207	11-03-28	UOB KAY HIAN (HONG KONG) LTD	-0.25	11-03-11
208	11-01-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	10-12-10
209		CITIBANK N.A.	-0.26	10-12-14
210	10-12-02	HSBC BROKING SECURITIES (HONG KONG) LTD	0.37	10-03-10
211		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.35	10-12-01
212	10-03-23	CHOW SANG SANG SECURITIES LTD	0.36	10-03-11
213		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.36	10-03-22
214	10-03-10	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.07	09-12-15
215	10-02-12	LAMTEX SECURITIES LTD	0.61	10-01-05
216	10-02-11	UOB KAY HIAN (HONG KONG) LTD	-0.52	09-12-10
217	10-02-10	DBS VICKERS (HONG KONG) LTD	-1.05	09-12-15
218	10-02-09	SHANGHAI COMMERCIAL BANK LTD	-0.64	09-12-16
219	10-02-08	TUNG SHING SECURITIES (BROKERS) LTD	-0.80	09-12-15
220	10-02-02	PHILLIP SECURITIES (HONG KONG) LTD	-0.26	09-12-16
221	10-01-22	MIB SECURITIES (HONG KONG) LTD	-0.45	09-12-11
222	10-01-19	SOUTH CHINA SECURITIES LTD	-7.95	09-12-14
223	10-01-18	CITIBANK N.A.	-1.10	09-12-21
224	10-01-15	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.93	09-12-22
225	10-01-11	BANK OF CHINA (HONG KONG) LTD	10.86	10-01-08
226	10-01-08	THE HONGKONG AND SHANGHAI BANKING	4.84	10-01-07
227	10-01-07	KGI ASIA LTD	-0.46	09-12-08
228		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.70	09-12-17
229	10-01-06	HANG SENG BANK LTD	-0.47	07-06-26
230	10-01-05	BANK OF CHINA (HONG KONG) LTD	-0.53	09-12-30
231		THE HONGKONG AND SHANGHAI BANKING	-0.69	09-12-30
232	10-01-04	HANG SENG SECURITIES LTD	-0.31	09-12-15
233	09-12-30	EVERBRIGHT SECURITIES INVESTMENT	-0.36	09-12-17
234	09-12-28	BANK OF CHINA (HONG KONG) LTD	-2.54	09-12-22
235	09-12-23	BOCI SECURITIES LTD	-0.66	09-12-22
236		THE HONGKONG AND SHANGHAI BANKING	-3.23	09-12-22
237	09-10-22	SHANGHAI COMMERCIAL BANK LTD	0.25	09-10-19
238	09-09-23	SOUTH CHINA SECURITIES LTD	0.32	09-09-18
239	09-08-05	KGI WEALTH MANAGEMENT LTD	0.27	09-01-12
240	09-08-03	RBC INVESTMENT SERVICES (ASIA) LTD	-0.31	08-01-18
241	09-07-08	SUN GROWTH SECURITIES LTD	0.54	08-03-18
242	09-06-23	BANK OF CHINA (HONG KONG) LTD	-0.28	09-06-22
243	09-06-16	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	09-06-15
244	09-06-03	HANG SENG SECURITIES LTD	0.27	09-06-01
245		BANK OF CHINA (HONG KONG) LTD	0.26	09-06-02
246		SOUTH CHINA SECURITIES LTD	-0.37	09-05-29
247		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	09-06-02
248	09-06-02	HAITONG INTERNATIONAL SECURITIES CO LTD	0.54	09-05-27
249	09-05-26	LAMTEX SECURITIES LTD	0.27	09-05-25
250	09-05-25	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.30	09-05-21
251		BANK OF CHINA (HONG KONG) LTD	-0.40	09-05-22
252	09-05-19	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	09-05-18
253	09-03-03	SOUTH CHINA SECURITIES LTD	0.54	09-03-02
254		DEUTSCHE SECURITIES ASIA LTD	-0.54	09-02-02
255	09-02-19	LAMTEX SECURITIES LTD	0.54	09-01-14
256		EAST ASIA SECURITIES CO LTD	-0.27	09-02-10
257	09-02-05	SOUTH CHINA SECURITIES LTD	-1.88	09-02-02
258	09-02-02	SOUTH CHINA SECURITIES LTD	0.54	09-01-13
259		BOCI SECURITIES LTD	0.27	09-01-22
260		DEUTSCHE SECURITIES ASIA LTD	-0.54	09-01-02
261	09-01-12	BANK OF CHINA (HONG KONG) LTD	0.40	09-01-08
262	09-01-08	SOUTH CHINA SECURITIES LTD	-1.34	09-01-02
263	09-01-02	SOUTH CHINA SECURITIES LTD	1.07	08-12-02
264		DEUTSCHE SECURITIES ASIA LTD	-1.07	08-12-02
265	08-12-22	DBS VICKERS (HONG KONG) LTD	0.80	08-12-04
266		EMPEROR SECURITIES LTD	-0.80	08-12-04
267	08-12-12	MASON SECURITIES LTD	-0.27	08-08-29
268	08-12-04	DBS VICKERS (HONG KONG) LTD	0.97	08-11-07
269		EMPEROR SECURITIES LTD	-0.97	08-02-28
270	08-12-02	SOUTH CHINA SECURITIES LTD	0.54	08-11-05
271		DEUTSCHE SECURITIES ASIA LTD	-0.54	08-11-04
272	08-12-01	PIPER JAFFRAY ASIA SECURITIES LTD	-0.26	08-07-09
273	08-11-04	SOUTH CHINA SECURITIES LTD	0.54	08-11-03
274		DEUTSCHE SECURITIES ASIA LTD	-0.54	08-09-30
275	08-09-30	SOUTH CHINA SECURITIES LTD	0.54	08-08-28
276		DEUTSCHE SECURITIES ASIA LTD	-0.54	08-08-28
277	08-08-28	SOUTH CHINA SECURITIES LTD	0.54	08-07-30
278		DEUTSCHE SECURITIES ASIA LTD	-0.54	08-08-27
279	08-08-27	DEUTSCHE SECURITIES ASIA LTD	4.11	08-07-11
280		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.11	08-07-30
281	08-08-19	KGI WEALTH MANAGEMENT LTD	0.27	07-12-17
282	08-08-18	HUA NAN SECURITIES (HK) LTD	-0.38	08-08-15
283	08-08-15	HUA NAN SECURITIES (HK) LTD	-0.65	08-08-13
284	08-08-04	HUA NAN SECURITIES (HK) LTD	-0.31	08-08-01
285	08-08-01	THE HONGKONG AND SHANGHAI BANKING	0.30	08-07-31
286	08-07-30	SOUTH CHINA SECURITIES LTD	0.54	08-07-04
287		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	08-07-02
288	08-07-04	SOUTH CHINA SECURITIES LTD	0.54	08-06-16
289		DEUTSCHE SECURITIES ASIA LTD	-0.54	08-07-02
290	08-07-02	DEUTSCHE SECURITIES ASIA LTD	0.54	08-06-24
291		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	08-02-18
292	08-06-02	THE HONGKONG AND SHANGHAI BANKING	1.07	08-05-29
293	08-05-19	LAMTEX SECURITIES LTD	0.27	08-05-14
294	08-03-18	LAMTEX SECURITIES LTD	0.27	08-02-29
295	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	5.18
296		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.18	08-02-14
297	08-01-02	CITIBANK N.A.	0.27	07-12-28
298	07-12-17	KGI WEALTH MANAGEMENT LTD	0.58	07-11-16
299		DEUTSCHE SECURITIES ASIA LTD	-0.43	07-12-13
300	07-11-27	DEUTSCHE SECURITIES ASIA LTD	-0.37	07-11-23
301	07-11-21	DEUTSCHE SECURITIES ASIA LTD	-0.26	07-11-16
302	07-11-19	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.27	07-11-16
303	07-11-16	PIPER JAFFRAY ASIA SECURITIES LTD	0.38	07-11-13
304		BANK OF CHINA (HONG KONG) LTD	0.31	07-11-13
305		FULBRIGHT SECURITIES LTD	-0.32	07-11-13
306	07-11-13	FULBRIGHT SECURITIES LTD	0.49	07-11-12
307		EVERBRIGHT SECURITIES INVESTMENT	0.26	07-11-12
308		DEUTSCHE SECURITIES ASIA LTD	-0.38	07-11-12
309		ONSHINE SECURITIES LTD	-0.40	07-11-12
310	07-11-09	HUA NAN SECURITIES (HK) LTD	0.67	07-11-08
311		RBC INVESTMENT SERVICES (ASIA) LTD	0.43	07-11-02
312		GET NICE SECURITIES LTD	0.29	07-11-08
313	07-11-07	HUA NAN SECURITIES (HK) LTD	0.43	07-11-06
314		LAMTEX SECURITIES LTD	0.27	07-11-02
315		YU ON SECURITIES CO LTD	-0.27	07-10-25
316		PRESIDENT SECURITIES (HONG KONG) LTD	-0.42	07-11-01
317	07-11-06	SOUTH CHINA SECURITIES LTD	-0.26	07-10-26
318	07-10-26	HSBC BROKING SECURITIES (HONG KONG) LTD	0.38	07-10-18
319		SHANGHAI COMMERCIAL BANK LTD	0.28	07-10-25
320		LAMTEX SECURITIES LTD	-0.33	07-10-25
321	07-10-25	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	07-10-22
322	07-10-18	LAMTEX SECURITIES LTD	0.82	07-10-17
323		HSBC BROKING SECURITIES (HONG KONG) LTD	0.27	07-10-15
324		YU ON SECURITIES CO LTD	-0.26	07-10-17
325	07-10-17	KGI ASIA LTD	-0.45	07-10-16
326	07-10-16	DEUTSCHE SECURITIES ASIA LTD	-0.31	07-10-15
327	07-10-15	THE HONGKONG AND SHANGHAI BANKING	0.52	07-10-12
328		UOB KAY HIAN (HONG KONG) LTD	0.35	07-10-12
329		YU ON SECURITIES CO LTD	-0.27	07-10-11
330		DEUTSCHE SECURITIES ASIA LTD	-0.86	07-10-12
331	07-10-12	PIPER JAFFRAY ASIA SECURITIES LTD	0.46	07-10-11
332		SOUTH CHINA SECURITIES LTD	-0.70	07-10-11
333		DEUTSCHE SECURITIES ASIA LTD	-1.12	07-10-11
334	07-10-11	YU ON SECURITIES CO LTD	0.55	07-07-03
335		ONSHINE SECURITIES LTD	0.41
336		UPBEST SECURITIES CO LTD	0.27	07-08-21
337		SOUTH CHINA SECURITIES LTD	-1.31	07-10-10
338		DEUTSCHE SECURITIES ASIA LTD	-2.02	07-10-10
339	07-10-10	MARS SECURITIES CO LTD	0.27
340		CELESTIAL SECURITIES LTD	-0.27	07-10-08
341		DEUTSCHE SECURITIES ASIA LTD	-0.69	07-10-09
342		SOUTH CHINA SECURITIES LTD	-0.82	07-10-09
343	07-10-09	PRESIDENT SECURITIES (HONG KONG) LTD	0.36	07-10-02
344		DEUTSCHE SECURITIES ASIA LTD	-0.53	07-10-08
345	07-10-08	CELESTIAL SECURITIES LTD	0.27	07-09-28
346	07-10-03	KGI ASIA LTD	-0.30	07-10-02
347	07-09-28	SOUTH CHINA SECURITIES LTD	5.56	07-09-27
348		POLARIS CAPITAL (ASIA) LTD	-5.57	07-09-25
349	07-09-25	POLARIS CAPITAL (ASIA) LTD	5.57	07-09-10
350		DEUTSCHE SECURITIES ASIA LTD	-5.57	07-09-20
351	07-09-10	DEUTSCHE SECURITIES ASIA LTD	8.36	07-09-05
352		POLARIS CAPITAL (ASIA) LTD	-8.36	07-08-29
353	07-08-29	POLARIS CAPITAL (ASIA) LTD	5.80	07-08-27
354		STANDARD CHARTERED BANK (HONG KONG) LTD	3.45	07-08-28
355		DEUTSCHE SECURITIES ASIA LTD	-3.48	07-08-27
356	07-08-27	POLARIS CAPITAL (ASIA) LTD	2.56	07-08-20
357		NEW REGION SECURITIES CO LTD	0.28	07-08-24
358		LAMTEX SECURITIES LTD	-0.93	07-08-24
359		SOUTH CHINA SECURITIES LTD	-1.72	07-08-17
360	07-08-22	STOCKWELL SECURITIES LTD	0.35	07-07-10
361		POLARIS SECURITIES (HONG KONG) LTD	-0.35	07-08-09
362	07-08-10	SOUTH CHINA SECURITIES LTD	0.28	07-08-08
363	07-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	1.90	07-07-25
364		POLARIS CAPITAL (ASIA) LTD	-1.82	07-08-01
365	07-08-01	SOUTH CHINA SECURITIES LTD	1.87	07-07-25
366		GET NICE SECURITIES LTD	-0.27	07-07-25
367	07-07-25	GET NICE SECURITIES LTD	0.73	07-07-23
368		DEUTSCHE SECURITIES ASIA LTD	0.67	07-07-12
369		KGI ASIA LTD	0.28	07-07-23
370		POLARIS SECURITIES (HONG KONG) LTD	0.27	07-07-24
371		BANK OF CHINA (HONG KONG) LTD	-0.26	07-07-24
372		THE HONGKONG AND SHANGHAI BANKING	-0.35	07-07-24
373	07-07-20	KGI ASIA LTD	0.42	07-07-18
374	07-07-13	SOUTH CHINA SECURITIES LTD	0.28	07-07-12
375	07-07-12	DEUTSCHE SECURITIES ASIA LTD	9.86
376		POLARIS CAPITAL (ASIA) LTD	-9.86	07-07-11
377	07-07-05	LAMTEX SECURITIES LTD	0.32	07-07-04
378	07-07-04	POLARIS CAPITAL (ASIA) LTD	0.34	07-07-03
379		BOCI SECURITIES LTD	-0.32	07-07-03
380		CITIBANK N.A.	-0.35	07-06-28
381	07-07-03	LAMTEX SECURITIES LTD	-0.29	07-06-28
382		EMPEROR SECURITIES LTD	-0.32	07-06-28
383		THE HONGKONG AND SHANGHAI BANKING	-0.53	07-06-28
384		SOUTH CHINA SECURITIES LTD	-1.44	07-06-28
385		POLARIS CAPITAL (ASIA) LTD	-1.62	07-06-28
386	07-06-28	POLARIS CAPITAL (ASIA) LTD	12.86	07-06-27
387		BNP PARIBAS WEALTH MANAGEMENT	0.29	07-06-27
388		THE HONGKONG AND SHANGHAI BANKING	0.27	07-06-27
389		PHILLIP SECURITIES (HONG KONG) LTD	-0.32	07-06-27
390	07-06-27	TUNG SHING SECURITIES (BROKERS) LTD	-0.86	07-06-26

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