DreamEast Group Limited: Wrnt due 2016-03-04

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00664	2011-03-04	2016-03-01	2016-03-07

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• Participants
• 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	16-03-07	BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	15-07-20
2		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	16-03-04
3		HANG SENG SECURITIES LTD	-0.43	16-03-02
4		KGI ASIA LTD	-0.54	16-03-02
5		BANK OF CHINA (HONG KONG) LTD	-1.23	16-03-03
6		THE HONGKONG AND SHANGHAI BANKING	-6.90	16-03-03
7	16-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	15-12-15
8		HONG KONG SECURITIES CLEARING CO. LTD.	-38.78	16-03-03
9	16-03-03	HONG KONG SECURITIES CLEARING CO. LTD.	35.65	16-03-02
10		THE HONGKONG AND SHANGHAI BANKING	6.08	15-12-03
11		UOB KAY HIAN (HONG KONG) LTD	-2.17	15-12-11
12	16-03-02	HONG KONG SECURITIES CLEARING CO. LTD.	3.13	16-03-01
13		KGI ASIA LTD	0.50	15-11-02
14		HANG SENG SECURITIES LTD	0.40	15-11-23
15	16-02-29	BANK OF CHINA (HONG KONG) LTD	1.22	16-01-07
16		HONG KONG SECURITIES CLEARING CO. LTD.	-16.32	16-02-26
17	16-02-26	HONG KONG SECURITIES CLEARING CO. LTD.	15.91	16-02-25
18		CHIEF SECURITIES LTD	-13.45	16-02-15
19	16-02-25	HONG KONG SECURITIES CLEARING CO. LTD.	-2.39	16-02-24
20	16-02-24	HONG KONG SECURITIES CLEARING CO. LTD.	2.84	16-02-17
21		EVERBRIGHT SECURITIES INVESTMENT	-2.84	16-02-16
22	16-02-17	HONG KONG SECURITIES CLEARING CO. LTD.	-6.40	16-02-16
23	16-02-16	HONG KONG SECURITIES CLEARING CO. LTD.	4.48	16-02-15
24		EVERBRIGHT SECURITIES INVESTMENT	-5.92	16-01-27
25	16-02-15	HONG KONG SECURITIES CLEARING CO. LTD.	1.92	16-02-02
26		CHIEF SECURITIES LTD	-1.13	16-01-29
27	16-02-02	HONG KONG SECURITIES CLEARING CO. LTD.	-0.42	16-02-01
28	16-02-01	HONG KONG SECURITIES CLEARING CO. LTD.	-2.38	16-01-29
29	16-01-29	HONG KONG SECURITIES CLEARING CO. LTD.	2.80	16-01-28
30		CHIEF SECURITIES LTD	-2.43	16-01-21
31	16-01-28	HONG KONG SECURITIES CLEARING CO. LTD.	-10.45	16-01-27
32	16-01-27	HONG KONG SECURITIES CLEARING CO. LTD.	10.45	16-01-22
33		EVERBRIGHT SECURITIES INVESTMENT	7.78	15-12-31
34		TUNG SHING SECURITIES (BROKERS) LTD	-0.82	16-01-08
35	16-01-22	HONG KONG SECURITIES CLEARING CO. LTD.	-3.77	16-01-21
36	16-01-21	CHIEF SECURITIES LTD	14.91	16-01-07
37		HONG KONG SECURITIES CLEARING CO. LTD.	3.77	16-01-19
38	16-01-19	HONG KONG SECURITIES CLEARING CO. LTD.	-5.06	16-01-18
39	16-01-18	HONG KONG SECURITIES CLEARING CO. LTD.	5.07	16-01-11
40		TSUN CHI YUEN SECURITIES CO LTD	-0.49	15-12-01
41	16-01-11	HONG KONG SECURITIES CLEARING CO. LTD.	-87.20	16-01-08
42	16-01-08	HONG KONG SECURITIES CLEARING CO. LTD.	86.83	16-01-07
43		DEUTSCHE BANK AG	-66.41	14-07-02
44	16-01-07	HONG KONG SECURITIES CLEARING CO. LTD.	0.37	16-01-06
45		BANK OF CHINA (HONG KONG) LTD	-0.26	15-07-23
46	16-01-06	HONG KONG SECURITIES CLEARING CO. LTD.	-0.59	16-01-05
47	16-01-05	HONG KONG SECURITIES CLEARING CO. LTD.	0.59	16-01-04
48		TUNG SHING SECURITIES (BROKERS) LTD	-0.52	15-12-22
49	16-01-04	HONG KONG SECURITIES CLEARING CO. LTD.	-0.37	15-12-31
50	15-12-17	HONG KONG SECURITIES CLEARING CO. LTD.	-1.12	15-12-16
51	15-12-16	HONG KONG SECURITIES CLEARING CO. LTD.	1.33	15-12-10
52		CHIEF SECURITIES LTD	-1.20	15-12-11
53	15-12-10	HONG KONG SECURITIES CLEARING CO. LTD.	-1.31	15-12-09
54	15-12-09	HONG KONG SECURITIES CLEARING CO. LTD.	1.31	15-12-08
55		CHIEF SECURITIES LTD	-1.31	15-12-07
56	15-12-08	HONG KONG SECURITIES CLEARING CO. LTD.	-0.30	15-12-07
57	15-12-07	HONG KONG SECURITIES CLEARING CO. LTD.	0.30	15-12-03
58		CHIEF SECURITIES LTD	-0.30	15-12-04
59	15-12-04	CHIEF SECURITIES LTD	1.60	15-11-30
60		PHILLIP SECURITIES (HONG KONG) LTD	-1.60	15-11-30
61	15-12-03	HONG KONG SECURITIES CLEARING CO. LTD.	-0.36	15-12-02
62	15-12-02	TUNG SHING SECURITIES (BROKERS) LTD	-0.36	15-12-01
63	15-12-01	HONG KONG SECURITIES CLEARING CO. LTD.	0.46	15-11-30
64		TSUN CHI YUEN SECURITIES CO LTD	-0.34	15-11-04
65	15-11-30	CHIEF SECURITIES LTD	2.22	15-11-27
66		HONG KONG SECURITIES CLEARING CO. LTD.	-0.46	15-11-27
67		PHILLIP SECURITIES (HONG KONG) LTD	-2.11	15-11-23
68	15-11-27	HONG KONG SECURITIES CLEARING CO. LTD.	0.46	15-11-26
69		CHIEF SECURITIES LTD	-0.35	15-11-23
70	15-11-23	CHIEF SECURITIES LTD	1.28	15-11-09
71		PHILLIP SECURITIES (HONG KONG) LTD	-1.21	15-10-23
72	15-11-05	HONG KONG SECURITIES CLEARING CO. LTD.	-0.73	15-11-04
73	15-11-04	HONG KONG SECURITIES CLEARING CO. LTD.	0.47	15-11-03
74		TSUN CHI YUEN SECURITIES CO LTD	-0.71	15-11-03
75	15-11-03	HONG KONG SECURITIES CLEARING CO. LTD.	0.26	15-10-30
76	15-10-12	HONG KONG SECURITIES CLEARING CO. LTD.	-0.29	15-10-09
77	15-10-09	HONG KONG SECURITIES CLEARING CO. LTD.	0.29	15-10-06
78		CHIEF SECURITIES LTD	-0.28	15-09-24
79	15-10-07	TSUN CHI YUEN SECURITIES CO LTD	0.71	15-10-05
80		MIB SECURITIES (HONG KONG) LTD	-0.63	15-06-15
81	15-10-06	HONG KONG SECURITIES CLEARING CO. LTD.	-0.29	15-10-05
82	15-10-05	HONG KONG SECURITIES CLEARING CO. LTD.	0.29	15-09-25
83		TSUN CHI YUEN SECURITIES CO LTD	-0.27	15-09-16
84	15-09-25	HONG KONG SECURITIES CLEARING CO. LTD.	-0.79	15-09-24
85	15-09-24	HONG KONG SECURITIES CLEARING CO. LTD.	0.79	15-09-17
86		CHIEF SECURITIES LTD	-0.79	15-09-23
87	15-09-23	CHIEF SECURITIES LTD	0.62	15-09-18
88		PHILLIP SECURITIES (HONG KONG) LTD	-0.62	15-09-18
89	15-09-18	CHIEF SECURITIES LTD	0.62	15-09-07
90		PHILLIP SECURITIES (HONG KONG) LTD	-0.42	15-08-03
91	15-09-17	HONG KONG SECURITIES CLEARING CO. LTD.	-0.84	15-09-16
92	15-09-16	HONG KONG SECURITIES CLEARING CO. LTD.	0.84	15-09-15
93		TSUN CHI YUEN SECURITIES CO LTD	-0.84	15-09-08
94	15-09-09	HONG KONG SECURITIES CLEARING CO. LTD.	-0.34	15-09-08
95	15-09-08	TSUN CHI YUEN SECURITIES CO LTD	-0.26	15-08-17
96	15-08-20	HONG KONG SECURITIES CLEARING CO. LTD.	-0.42	15-08-19
97	15-08-19	HONG KONG SECURITIES CLEARING CO. LTD.	0.42	15-08-18
98		CHIEF SECURITIES LTD	-0.42	15-08-13
99	15-08-18	HONG KONG SECURITIES CLEARING CO. LTD.	-0.44	15-08-17
100	15-08-17	HONG KONG SECURITIES CLEARING CO. LTD.	0.44	15-08-14
101		TSUN CHI YUEN SECURITIES CO LTD	-0.44	15-07-28
102	15-08-14	HONG KONG SECURITIES CLEARING CO. LTD.	-0.40	15-08-13
103	15-08-13	HONG KONG SECURITIES CLEARING CO. LTD.	0.34	15-08-12
104		CHIEF SECURITIES LTD	-0.40	15-08-04
105	15-07-28	CHIEF SECURITIES LTD	0.25	15-07-27
106	15-07-27	HONG KONG SECURITIES CLEARING CO. LTD.	-0.45	15-07-24
107	15-07-24	HONG KONG SECURITIES CLEARING CO. LTD.	0.45	15-07-23
108	15-07-23	CHIEF SECURITIES LTD	0.28	15-07-22
109		HONG KONG SECURITIES CLEARING CO. LTD.	-0.99	15-07-22
110	15-07-22	HONG KONG SECURITIES CLEARING CO. LTD.	0.99	15-07-21
111		CHIEF SECURITIES LTD	-0.28	15-07-03
112		TSUN CHI YUEN SECURITIES CO LTD	-0.71	15-07-20
113	15-07-21	HONG KONG SECURITIES CLEARING CO. LTD.	-0.27	15-07-20
114	15-07-20	HONG KONG SECURITIES CLEARING CO. LTD.	0.27	15-07-15
115	15-07-15	HONG KONG SECURITIES CLEARING CO. LTD.	-0.38	15-07-14
116	15-07-14	HONG KONG SECURITIES CLEARING CO. LTD.	0.38	15-06-30
117	15-07-08	PHILLIP SECURITIES (HONG KONG) LTD	0.46	15-06-22
118	15-06-30	HONG KONG SECURITIES CLEARING CO. LTD.	-0.30	15-06-29
119	15-06-29	HONG KONG SECURITIES CLEARING CO. LTD.	0.30	15-06-18
120		TSUN CHI YUEN SECURITIES CO LTD	-0.30	15-06-26
121	15-06-18	HONG KONG SECURITIES CLEARING CO. LTD.	-0.56	15-06-17
122	15-06-17	HONG KONG SECURITIES CLEARING CO. LTD.	0.25	15-06-16
123		CHIEF SECURITIES LTD	-0.25	15-06-16
124	15-06-16	HONG KONG SECURITIES CLEARING CO. LTD.	0.30	15-06-15
125		TSUN CHI YUEN SECURITIES CO LTD	-0.25	15-06-15
126	15-06-15	PHILLIP SECURITIES (HONG KONG) LTD	0.30	15-06-12
127		HONG KONG SECURITIES CLEARING CO. LTD.	-0.25	15-06-12
128		CHINA RISE SECURITIES ASSET MANAGEMENT	-0.42	15-06-12
129	15-06-12	MIB SECURITIES (HONG KONG) LTD	0.63	14-01-22
130		HONG KONG SECURITIES CLEARING CO. LTD.	0.25	15-06-11
131		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	15-06-01
132	15-06-11	HONG KONG SECURITIES CLEARING CO. LTD.	-0.31	15-06-10
133	15-06-09	HONG KONG SECURITIES CLEARING CO. LTD.	0.51	15-06-04
134		CHIEF SECURITIES LTD	-0.30	15-06-08
135	15-06-08	CHIEF SECURITIES LTD	0.25	15-06-05
136		TSUN CHI YUEN SECURITIES CO LTD	-0.31	15-06-05
137	15-05-28	HONG KONG SECURITIES CLEARING CO. LTD.	-4.51	15-05-27
138	15-05-27	HONG KONG SECURITIES CLEARING CO. LTD.	4.58	15-05-20
139		PRUDENTIAL BROKERAGE LTD	-4.33	15-05-08
140	15-05-20	HONG KONG SECURITIES CLEARING CO. LTD.	-0.45	15-05-19
141	15-05-19	TSUN CHI YUEN SECURITIES CO LTD	0.56	15-05-18
142		HONG KONG SECURITIES CLEARING CO. LTD.	0.45	15-05-18
143		ZHONGRONG PT SECURITIES LTD	-0.95	13-11-04
144	15-05-18	HONG KONG SECURITIES CLEARING CO. LTD.	-0.30	15-05-15
145	15-05-15	HONG KONG SECURITIES CLEARING CO. LTD.	0.30	15-05-07
146	15-05-07	HONG KONG SECURITIES CLEARING CO. LTD.	-0.25	15-05-06
147	15-05-06	HONG KONG SECURITIES CLEARING CO. LTD.	0.25	15-04-30
148	15-04-30	HONG KONG SECURITIES CLEARING CO. LTD.	-0.45	15-04-29
149	15-04-29	HONG KONG SECURITIES CLEARING CO. LTD.	0.45	15-04-27
150		CHIEF SECURITIES LTD	-0.45	15-04-28
151	15-04-27	HONG KONG SECURITIES CLEARING CO. LTD.	-0.30	15-04-24
152	15-04-24	HONG KONG SECURITIES CLEARING CO. LTD.	0.30	15-04-20
153		WING FUNG SECURITIES LTD	-0.28	15-01-29
154	15-04-21	CHIEF SECURITIES LTD	0.40	15-03-27
155	15-02-10	YUANTA SECURITIES (HONG KONG) CO LTD	-0.39	15-02-09
156	15-01-30	YUANTA SECURITIES (HONG KONG) CO LTD	0.64
157		CHINA GALAXY INTERNATIONAL SECURITIES	-0.64	14-11-13
158	15-01-23	HONG KONG SECURITIES CLEARING CO. LTD.	-1.42	15-01-22
159	15-01-22	HONG KONG SECURITIES CLEARING CO. LTD.	1.42	15-01-19
160		PRUDENTIAL BROKERAGE LTD	-1.28	15-01-21
161	15-01-20	CHIEF SECURITIES LTD	0.27	15-01-19
162	15-01-19	HONG KONG SECURITIES CLEARING CO. LTD.	-2.53	15-01-16
163	15-01-16	HONG KONG SECURITIES CLEARING CO. LTD.	2.53	15-01-15
164		PRUDENTIAL BROKERAGE LTD	-2.37	15-01-13
165	15-01-15	HONG KONG SECURITIES CLEARING CO. LTD.	-0.38	15-01-14
166	15-01-14	HONG KONG SECURITIES CLEARING CO. LTD.	0.38	15-01-07
167		CHIEF SECURITIES LTD	-0.28	15-01-12
168	15-01-12	PRUDENTIAL BROKERAGE LTD	0.33	15-01-09
169		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	15-01-09
170	15-01-08	PRUDENTIAL BROKERAGE LTD	0.59	14-12-22
171		THE HONGKONG AND SHANGHAI BANKING	-0.28	15-01-07
172	14-12-09	TSUN CHI YUEN SECURITIES CO LTD	0.38	14-12-05
173		WISETRADE SECURITIES LTD	-0.47	14-12-05
174	14-12-05	TSUN CHI YUEN SECURITIES CO LTD	0.29	14-12-04
175	14-12-04	PRUDENTIAL BROKERAGE LTD	0.83	14-12-03
176		WANHAI SECURITIES (HK) LTD	-0.28	14-12-03
177		WISETRADE SECURITIES LTD	-0.71	14-11-21
178	14-12-03	WANHAI SECURITIES (HK) LTD	0.28	14-10-21
179	14-11-28	TSUN CHI YUEN SECURITIES CO LTD	0.64	14-11-27
180		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	14-11-26
181	14-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	14-11-20
182	14-11-14	TSUN CHI YUEN SECURITIES CO LTD	0.26	14-11-13
183	14-11-07	THE HONGKONG AND SHANGHAI BANKING	-0.48	14-11-06
184	14-10-21	WANHAI SECURITIES (HK) LTD	-0.28	14-01-23
185	14-07-18	PHILLIP SECURITIES (HONG KONG) LTD	0.81	14-07-17
186		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	14-07-17
187	14-07-17	PHILLIP SECURITIES (HONG KONG) LTD	0.47	14-07-16
188		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	14-07-16
189	14-07-16	PHILLIP SECURITIES (HONG KONG) LTD	0.47	14-04-23
190		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	14-06-30
191	14-07-02	DEUTSCHE BANK AG	66.41	12-10-24
192		CCB INTERNATIONAL SECURITIES LTD	-66.41	14-02-07
193	14-06-30	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	14-06-06
194	14-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	14-04-29
195		CHIYU BANKING CORPORATION LTD	-0.49	14-04-16
196	14-04-23	PHILLIP SECURITIES (HONG KONG) LTD	0.27	14-04-16
197	14-04-17	THE HONGKONG AND SHANGHAI BANKING	0.33	14-04-16
198		LUK FOOK SECURITIES (HK) LTD	-0.26	14-04-15
199	14-04-16	INTERACTIVE BROKERS HONG KONG LTD	0.76	14-04-15
200		WISETRADE SECURITIES LTD	0.47	14-04-15
201		THE HONGKONG AND SHANGHAI BANKING	0.43	14-04-15
202		TUNG SHING SECURITIES (BROKERS) LTD	0.38	14-04-15
203		CHIYU BANKING CORPORATION LTD	0.36	12-05-18
204		PHILLIP SECURITIES (HONG KONG) LTD	0.27	14-04-15
205		BRIGHT SMART SECURITIES INTERNATIONAL	0.26	14-01-23
206		KGI ASIA LTD	-3.63	14-04-15
207	14-04-15	WISETRADE SECURITIES LTD	0.71	13-11-18
208		CHINA GALAXY INTERNATIONAL SECURITIES	0.71
209		THE HONGKONG AND SHANGHAI BANKING	0.54	14-03-03
210		HING WAI ALLIED SECURITIES LTD	0.52
211		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	14-01-28
212		LUK FOOK SECURITIES (HK) LTD	0.26	14-02-18
213		KGI ASIA LTD	-3.99	14-01-29
214	14-02-07	CCB INTERNATIONAL SECURITIES LTD	9.21	14-02-05
215	14-02-05	CCB INTERNATIONAL SECURITIES LTD	0.70	14-01-30
216	14-01-29	KGI ASIA LTD	0.26	14-01-28
217	14-01-27	HONG KONG SECURITIES CLEARING CO. LTD.	-0.29	14-01-24
218		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.24	12-08-20
219		TSUN CHI YUEN SECURITIES CO LTD	-3.24	14-01-22
220	14-01-24	UOB KAY HIAN (HONG KONG) LTD	0.86	12-11-16
221	14-01-23	HONG KONG SECURITIES CLEARING CO. LTD.	0.33	14-01-22
222	14-01-16	DBS VICKERS (HONG KONG) LTD	-0.46	13-11-06
223	14-01-07	CHIEF SECURITIES LTD	0.26	13-12-05
224	14-01-06	KGI ASIA LTD	1.99	13-12-27
225		TSUN CHI YUEN SECURITIES CO LTD	0.76	13-12-17
226		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	13-12-27
227		INTERACTIVE BROKERS HONG KONG LTD	-0.48	13-11-18
228		TUNG SHING SECURITIES (BROKERS) LTD	-1.71	13-11-25
229	14-01-03	CCB INTERNATIONAL SECURITIES LTD	56.28
230		EVERBRIGHT SECURITIES INVESTMENT	-56.28	13-11-05
231	13-12-27	KGI ASIA LTD	0.57	13-12-17
232		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	13-11-18
233	13-11-20	KGI ASIA LTD	1.01	13-11-19
234		HANG SENG SECURITIES LTD	-0.52	13-11-04
235	13-11-18	PRUDENTIAL BROKERAGE LTD	1.42	13-11-04
236		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	13-11-08
237		TSUN CHI YUEN SECURITIES CO LTD	0.30	13-11-11
238		CITIBANK N.A.	-0.80	13-11-05
239		KGI ASIA LTD	-1.00	13-11-15
240	13-11-13	KGI ASIA LTD	0.56	13-11-12
241		WOCOM SECURITIES LTD	-0.57	13-11-12
242	13-11-12	KGI ASIA LTD	0.38	13-11-11
243	13-11-08	KGI ASIA LTD	0.43	13-11-07
244	13-11-07	KGI ASIA LTD	0.33	13-11-06
245		INTERACTIVE BROKERS HONG KONG LTD	0.31	13-10-11
246		MFG LIMITED	-0.71	13-11-06
247	13-11-06	MFG LIMITED	0.47	13-11-04
248	13-11-05	EVERBRIGHT SECURITIES INVESTMENT	48.40	13-09-23
249		TSUN CHI YUEN SECURITIES CO LTD	0.29	13-11-04
250	13-11-04	PRUDENTIAL BROKERAGE LTD	0.95	13-09-16
251		ZHONGRONG PT SECURITIES LTD	0.95
252		KGI ASIA LTD	0.94	13-10-16
253		WISETRADE SECURITIES LTD	0.76	13-09-04
254		TSUN CHI YUEN SECURITIES CO LTD	-0.27	13-10-08
255		WOCOM SECURITIES LTD	-0.29	13-06-14
256		THE HONGKONG AND SHANGHAI BANKING	-0.51	13-10-10
257		BANK OF CHINA (HONG KONG) LTD	-0.57	13-10-16
258		SHANGHAI COMMERCIAL BANK LTD	-1.00	13-08-21
259	13-10-08	TSUN CHI YUEN SECURITIES CO LTD	0.32	13-09-25
260		DBS VICKERS (HONG KONG) LTD	-0.43	13-09-03
261	13-09-23	REALINK FINANCIAL TRADE LTD	-0.31	13-09-19
262	13-09-19	LUK FOOK SECURITIES (HK) LTD	0.26	13-05-15
263	13-09-11	CHINA RISE SECURITIES ASSET MANAGEMENT	0.71
264		KGI ASIA LTD	0.62	13-06-14
265		TUNG SHING SECURITIES (BROKERS) LTD	-0.27	13-09-10
266		LUEN HING SECURITIES LTD	-0.34	13-06-06
267		EWARTON SECURITIES LTD	-0.43	13-06-06
268	13-09-10	TSUN CHI YUEN SECURITIES CO LTD	0.60	13-09-09
269		WESTOCK SECURITIES INTERNATIONAL (HK)	-0.76	13-08-21
270	13-09-03	DBS VICKERS (HONG KONG) LTD	0.43	13-08-21
271		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	13-08-15
272	13-08-21	TUNG SHING SECURITIES (BROKERS) LTD	2.59	13-05-24
273		WESTOCK SECURITIES INTERNATIONAL (HK)	0.76
274		SHANGHAI COMMERCIAL BANK LTD	0.56	13-03-07
275		DBS VICKERS (HONG KONG) LTD	0.27	12-12-14
276		TSUN CHI YUEN SECURITIES CO LTD	-0.64	13-08-07
277	13-07-25	EVERBRIGHT SECURITIES INVESTMENT	4.92	13-05-28
278	13-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	1.47	13-05-21
279	13-06-21	PHILLIP SECURITIES (HONG KONG) LTD	0.46	13-06-20
280		BRIGHT SMART SECURITIES INTERNATIONAL	-0.46	13-06-14
281	13-06-20	PHILLIP SECURITIES (HONG KONG) LTD	0.73	13-04-12
282		THE BANK OF EAST ASIA LTD	0.46
283	13-06-17	HANG SENG SECURITIES LTD	0.28	13-05-15
284	13-06-14	WOCOM SECURITIES LTD	0.85	11-03-04
285	13-06-13	TSUN CHI YUEN SECURITIES CO LTD	0.70	13-05-28
286	13-06-07	THE HONGKONG AND SHANGHAI BANKING	0.80	13-05-27
287		CITIBANK N.A.	0.42	13-06-06
288		HONG KONG SECURITIES CLEARING CO. LTD.	-1.31	13-06-06
289	13-06-06	BANK OF CHINA (HONG KONG) LTD	1.44	13-02-01
290		HONG KONG SECURITIES CLEARING CO. LTD.	1.31	13-06-05
291		EWARTON SECURITIES LTD	0.45	13-01-07
292		LUEN HING SECURITIES LTD	-0.61	13-01-24
293	13-06-05	BRIGHT SMART SECURITIES INTERNATIONAL	0.32	13-04-19
294	13-05-29	HONG KONG SECURITIES CLEARING CO. LTD.	-35.52	13-05-28
295	13-05-28	HONG KONG SECURITIES CLEARING CO. LTD.	35.49	13-05-27
296		EVERBRIGHT SECURITIES INVESTMENT	-35.52	13-05-24
297	13-05-27	HONG KONG SECURITIES CLEARING CO. LTD.	-4.34	13-05-24
298	13-05-24	HONG KONG SECURITIES CLEARING CO. LTD.	4.37	13-05-22
299		TUNG SHING SECURITIES (BROKERS) LTD	-0.29	13-05-15
300		EVERBRIGHT SECURITIES INVESTMENT	-4.07	13-01-22
301	13-05-20	HONG KONG SECURITIES CLEARING CO. LTD.	-1.23	13-05-16
302	13-05-16	EMPEROR SECURITIES LTD	-0.29	13-05-13
303	13-05-14	HONG KONG SECURITIES CLEARING CO. LTD.	0.48	13-05-13
304		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	13-05-13
305	13-05-13	HONG KONG SECURITIES CLEARING CO. LTD.	0.51	13-05-02
306	13-03-07	SHANGHAI COMMERCIAL BANK LTD	0.58	11-03-04
307		THE HONGKONG AND SHANGHAI BANKING	-0.58	13-03-04
308	13-01-07	LUK FOOK SECURITIES (HK) LTD	-0.29	13-01-04
309	12-12-21	TSUN CHI YUEN SECURITIES CO LTD	0.45	12-11-08
310		TUNG SHING SECURITIES (BROKERS) LTD	-0.26	12-12-19
311	12-10-24	TUNG SHING SECURITIES (BROKERS) LTD	0.33	12-10-17
312		DEUTSCHE BANK AG	-0.33	12-10-17
313	12-10-04	TUNG SHING SECURITIES (BROKERS) LTD	0.36	12-08-20
314		DEUTSCHE BANK AG	-0.36	12-10-03
315	12-08-14	TUNG SHING SECURITIES (BROKERS) LTD	0.85	12-03-15
316		LUK FOOK SECURITIES (HK) LTD	0.57
317		DEUTSCHE BANK AG	-1.70	12-08-13
318	12-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	12-07-03
319		UOB KAY HIAN (HONG KONG) LTD	-0.72	11-03-08
320	12-05-23	OCBC BANK (HONG KONG) LTD	0.26	11-08-02
321		OCBC SECURITIES BROKERAGE (HK) LTD	-0.26	12-05-10
322	12-05-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	12-02-28
323		DEUTSCHE BANK AG	-0.84	12-04-20
324	12-05-09	CLSA LTD	-0.29	11-03-04
325	12-04-20	SOUTH CHINA SECURITIES LTD	0.28	12-03-19
326	12-03-19	SOUTH CHINA SECURITIES LTD	-0.29	12-03-16
327	12-03-13	WIN SECURITIES LTD	-0.45	12-03-12
328	12-03-07	BANK OF CHINA (HONG KONG) LTD	0.39	12-03-01
329	12-03-05	DEUTSCHE SECURITIES ASIA LTD	-0.25	12-03-02
330	12-02-29	DEUTSCHE SECURITIES ASIA LTD	-0.31	11-11-11
331	12-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.34	12-02-24
332	12-02-27	EVERBRIGHT SECURITIES INVESTMENT	0.48	11-10-20
333		WANHAI SECURITIES (HK) LTD	-0.48	11-03-16
334	11-10-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	11-08-24
335	11-08-08	RHB SECURITIES HONG KONG LTD	-0.26	11-06-23
336	11-07-27	EVERBRIGHT SECURITIES INVESTMENT	0.31	11-03-08
337		TUNG SHING SECURITIES (BROKERS) LTD	-0.31	11-05-31
338	11-07-26	DEUTSCHE BANK AG	-0.43	11-03-04
339	11-04-21	REALINK FINANCIAL TRADE LTD	0.29	11-04-15
340		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.54	11-03-08
341	11-04-18	MORGAN STANLEY HONG KONG SECURITIES LTD	2.25	11-03-18
342		THE HONGKONG AND SHANGHAI BANKING	-2.25	11-04-15
343	11-03-16	WANHAI SECURITIES (HK) LTD	0.28	11-03-15
344		THE HONGKONG AND SHANGHAI BANKING	-0.51	11-03-15
345	11-03-14	THE HONGKONG AND SHANGHAI BANKING	-0.49	11-03-11
346	11-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.37	11-03-10
347	11-03-10	WIN SECURITIES LTD	0.43	11-03-09
348		THE HONGKONG AND SHANGHAI BANKING	-0.71	11-03-09
349	11-03-04	EVERBRIGHT SECURITIES INVESTMENT	43.83
350		THE HONGKONG AND SHANGHAI BANKING	8.02
351		DEUTSCHE BANK AG	5.55
352		UOB KAY HIAN (HONG KONG) LTD	1.69
353		DEUTSCHE SECURITIES ASIA LTD	1.21
354		STANDARD CHARTERED BANK (HONG KONG) LTD	1.06
355		WOCOM SECURITIES LTD	0.84
356		HSBC BROKING SECURITIES (HONG KONG) LTD	0.59
357		HANG SENG BANK LTD	0.49
358		CLSA LTD	0.47
359		HANG SENG SECURITIES LTD	0.33
360		BANK OF CHINA (HONG KONG) LTD	0.30
361		CITIBANK N.A.	0.26

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