China Healthwise Holdings Limited

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• Officers
• Overlaps
• Advisers
• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK main board	2999	2007-01-12	2007-01-19	2007-01-22
SEHK main board	0348	1997-09-30

• Buybacks
• Outstanding
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• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• 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	2025-07-14	FUNDERSTONE SECURITIES LTD	0.52	2025-07-10
2	2025-07-14	USMART SECURITIES LTD	-0.52	2025-07-08
3	2025-07-09	FUNDERSTONE SECURITIES LTD	0.42	2025-06-17
4	2025-07-09	FUTU SECURITIES INTERNATIONAL	-0.42	2025-07-08
5	2025-05-09	FUNDERSTONE SECURITIES LTD	2.22	2024-03-06
6	2025-05-09	FUTU SECURITIES INTERNATIONAL	-2.22	2025-05-06
7	2025-04-30	FUTU SECURITIES INTERNATIONAL	0.51	2025-04-25
8	2025-04-30	VALUABLE CAPITAL LTD	-0.51	2025-04-24
9	2025-01-06	USMART SECURITIES LTD	0.31	2025-01-03
10	2025-01-06	BANK OF CHINA (HONG KONG) LTD	-0.26	2025-01-03
11	2025-01-03	SUNHIGH FINANCIAL HOLDINGS LTD	4.93
12	2025-01-03	GLOBAL MASTERMIND SECURITIES LTD	0.45	2024-02-08
13	2025-01-03	SINO WEALTH SECURITIES LTD	-5.38	2021-12-22
14	2024-11-06	ORIENT SECURITIES (HONG KONG) LTD	0.88	2024-10-14
15	2024-11-06	TAIPING SECURITIES (HK) CO LTD	-0.88	2024-06-27
16	2024-03-22	VICTORY SECURITIES (GLOBAL) LTD	-0.39	2024-03-21
17	2024-03-21	VICTORY SECURITIES (GLOBAL) LTD	-0.75	2024-03-20
18	2024-03-20	FUTU SECURITIES INTERNATIONAL	0.26	2024-03-15
19	2024-03-20	VICTORY SECURITIES (GLOBAL) LTD	-0.78	2024-03-19
20	2024-01-29	GLOBAL MASTERMIND SECURITIES LTD	1.41	2023-09-25
21	2024-01-29	BOCI SECURITIES LTD	-1.41	2024-01-22
22	2023-08-08	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.34	2023-08-07
23	2023-08-07	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.34	2023-08-01
24	2023-08-07	CHINA CONSTRUCTION BANK (ASIA)	-0.59	2023-08-03
25	2023-06-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.47	2023-05-29
26	2023-06-09	SHANGHAI COMMERCIAL BANK LTD	0.26	2022-12-01
27	2023-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.32	2023-06-08
28	2022-11-30	ASA SECURITIES LTD	-0.26	2022-11-25
29	2022-10-31	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.26	2022-10-18
30	2022-10-31	ASA SECURITIES LTD	-0.26	2022-10-27
31	2022-07-06	KINGSTON SECURITIES LTD	-0.40	2022-06-22
32	2022-06-21	KGI ASIA LTD	0.71	2022-03-04
33	2022-06-21	KINGSTON SECURITIES LTD	-0.71	2022-06-20
34	2022-06-20	VICTORY SECURITIES (GLOBAL) LTD	0.99	2022-06-15
35	2022-06-20	KINGSTON SECURITIES LTD	-0.99	2022-06-15
36	2022-06-15	VICTORY SECURITIES (GLOBAL) LTD	0.99
37	2022-06-15	KINGSTON SECURITIES LTD	-1.27	2022-04-14
38	2021-12-22	GLOBAL MASTERMIND SECURITIES LTD	2.08	2020-10-21
39	2021-12-22	SINO WEALTH SECURITIES LTD	-2.08	2020-10-21
40	2021-06-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	2021-05-27
41	2021-06-03	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	2021-04-20
42	2021-03-08	BOCI SECURITIES LTD	0.27	2021-03-05
43	2021-03-08	CINDA INTERNATIONAL SECURITIES LTD	-0.29	2021-03-02
44	2020-10-21	SINO WEALTH SECURITIES LTD	7.46	2019-08-07
45	2020-10-21	GLOBAL MASTERMIND SECURITIES LTD	-7.46	2020-09-28
46	2020-09-04	KINGSTON SECURITIES LTD	0.85	2020-03-25
47	2020-07-14	BANK OF CHINA (HONG KONG) LTD	-0.27	2020-07-13
48	2020-07-10	GLOBAL MASTERMIND SECURITIES LTD	-0.62	2020-07-03
49	2020-07-06	HING WAI ALLIED SECURITIES LTD	0.26	2019-04-09
50	2020-06-12	GLOBAL MASTERMIND SECURITIES LTD	-0.33	2020-06-10
51	2020-04-08	GLOBAL MASTERMIND SECURITIES LTD	-0.37	2020-04-07
52	2020-03-13	PING AN SECURITIES (HONG KONG) CO LTD	1.82	2020-01-02
53	2020-03-13	BOCOM INTERNATIONAL SECURITIES LTD	-1.81	2019-12-17
54	2020-03-10	KINGSTON SECURITIES LTD	18.72	2020-01-13
55	2020-03-10	GLOBAL MASTERMIND SECURITIES LTD	-18.58	2020-01-20
56	2020-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.36	2020-02-03
57	2020-01-20	GLOBAL MASTERMIND SECURITIES LTD	-0.32	2020-01-17
58	2019-12-19	OSHIDORI SECURITIES LTD	0.96	2019-08-02
59	2019-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.96	2019-12-17
60	2019-12-10	KINGSTON SECURITIES LTD	0.87	2019-07-23
61	2019-12-04	GLOBAL MASTERMIND SECURITIES LTD	0.28	2019-08-07
62	2019-08-07	GLOBAL MASTERMIND SECURITIES LTD	-1.02	2019-08-01
63	2019-08-02	PC SECURITIES LTD	0.26	2019-07-30
64	2019-08-02	SINOSTAR SECURITIES LTD	-0.26	2019-07-30
65	2019-08-01	GLOBAL MASTERMIND SECURITIES LTD	0.31	2019-07-31
66	2019-07-31	GLOBAL MASTERMIND SECURITIES LTD	0.31	2019-07-30
67	2019-07-31	OSHIDORI SECURITIES LTD	-0.31	2019-07-30
68	2019-07-30	OSHIDORI SECURITIES LTD	0.61	2019-07-29
69	2019-07-30	SINOSTAR SECURITIES LTD	0.26
70	2019-07-30	PC SECURITIES LTD	-0.29	2017-11-22
71	2019-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.76	2019-07-29
72	2019-07-30	GLOBAL MASTERMIND SECURITIES LTD	-1.82	2019-07-29
73	2019-07-29	GLOBAL MASTERMIND SECURITIES LTD	0.27	2019-07-26
74	2019-07-29	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.42	2019-07-26
75	2019-07-26	GLOBAL MASTERMIND SECURITIES LTD	0.48	2019-07-25
76	2019-07-26	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.46	2019-07-25
77	2019-07-25	GLOBAL MASTERMIND SECURITIES LTD	0.37	2019-07-24
78	2019-07-25	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.30	2019-07-03
79	2019-07-23	GLOBAL MASTERMIND SECURITIES LTD	0.40	2019-07-22
80	2019-07-23	KINGSTON SECURITIES LTD	-0.36	2019-07-22
81	2019-07-22	GLOBAL MASTERMIND SECURITIES LTD	0.26	2019-07-19
82	2019-07-19	KINGSTON SECURITIES LTD	-0.30	2019-07-18
83	2019-07-19	GLOBAL MASTERMIND SECURITIES LTD	-1.52	2019-07-18
84	2019-07-18	GLOBAL MASTERMIND SECURITIES LTD	0.88	2019-07-17
85	2019-07-18	KINGSTON SECURITIES LTD	-0.80	2019-07-17
86	2019-07-15	GLOBAL MASTERMIND SECURITIES LTD	0.59	2019-07-12
87	2019-07-15	KINGSTON SECURITIES LTD	-0.61	2019-07-09
88	2019-07-10	GLOBAL MASTERMIND SECURITIES LTD	-3.07	2019-07-09
89	2019-07-09	GLOBAL MASTERMIND SECURITIES LTD	0.30	2019-07-08
90	2019-07-09	KINGSTON SECURITIES LTD	-0.34	2019-07-08
91	2019-07-08	GLOBAL MASTERMIND SECURITIES LTD	0.28	2019-07-05
92	2019-07-05	GLOBAL MASTERMIND SECURITIES LTD	0.76	2019-07-04
93	2019-07-05	KINGSTON SECURITIES LTD	-0.82	2019-07-04
94	2019-07-04	GLOBAL MASTERMIND SECURITIES LTD	0.81	2019-07-03
95	2019-07-04	KINGSTON SECURITIES LTD	-0.59	2019-07-03
96	2019-07-03	GLOBAL MASTERMIND SECURITIES LTD	0.86	2019-07-02
97	2019-07-03	KINGSTON SECURITIES LTD	-0.56	2019-04-10
98	2019-07-02	EVERBRIGHT SECURITIES INVESTMENT	0.26	2019-05-20
99	2019-07-02	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.26	2019-06-12
100	2019-04-12	RED EAGLE SECURITIES LTD	0.44	2019-04-10
101	2019-04-10	GLOBAL MASTERMIND SECURITIES LTD	0.88	2019-04-09
102	2019-04-10	EMPEROR SECURITIES LTD	-0.41	2019-04-09
103	2019-04-10	KINGSTON SECURITIES LTD	-0.70	2019-04-08
104	2019-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	1.76	2019-04-08
105	2019-04-09	GLOBAL MASTERMIND SECURITIES LTD	0.42	2019-04-08
106	2019-04-09	FUTU SECURITIES INTERNATIONAL	0.26	2019-04-08
107	2019-04-09	QUAM SECURITIES LTD	-0.52	2019-04-08
108	2019-04-09	EMPEROR SECURITIES LTD	-1.28	2019-04-08
109	2019-04-09	OSHIDORI SECURITIES LTD	-1.76	2019-04-08
110	2019-04-08	OSHIDORI SECURITIES LTD	1.76	2016-04-06
111	2019-04-08	GLOBAL MASTERMIND SECURITIES LTD	0.76	2019-04-02
112	2019-04-08	EMPEROR SECURITIES LTD	-0.72	2019-03-13
113	2019-04-08	SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.76	2018-04-19
114	2019-04-02	GLOBAL MASTERMIND SECURITIES LTD	0.41	2019-03-13
115	2019-04-02	KINGSTON SECURITIES LTD	-0.47	2019-03-19
116	2019-03-18	QUAM SECURITIES LTD	0.48	2019-03-14
117	2019-03-18	KINGSTON SECURITIES LTD	-0.45	2019-03-15
118	2019-03-15	KINGSTON SECURITIES LTD	-0.49	2019-02-01
119	2019-03-13	GLOBAL MASTERMIND SECURITIES LTD	4.27	2019-02-01
120	2019-02-01	GLOBAL MASTERMIND SECURITIES LTD	7.16	2018-02-06
121	2019-02-01	KINGSTON SECURITIES LTD	-8.83	2018-04-19
122	2019-01-30	TAIPING SECURITIES (HK) CO LTD	0.80	2019-01-25
123	2019-01-30	UBS SECURITIES HONG KONG LTD	-0.80	2018-12-19
124	2019-01-25	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	2.85	2018-11-02
125	2019-01-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.57	2019-01-17
126	2019-01-25	CINDA INTERNATIONAL SECURITIES LTD	-0.68	2018-10-23
127	2019-01-25	GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.60	2019-01-08
128	2018-11-02	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.41	2018-10-23
129	2018-11-02	CELESTIAL SECURITIES LTD	-0.41	2018-06-26
130	2018-10-23	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	1.42	2016-09-28
131	2018-10-23	CINDA INTERNATIONAL SECURITIES LTD	-1.42	2018-05-04
132	2018-10-02	UOB KAY HIAN (HONG KONG) LTD	0.28	2018-09-18
133	2018-10-02	DBS VICKERS (HONG KONG) LTD	-0.28	2018-09-18
134	2018-08-27	DBS VICKERS (HONG KONG) LTD	-0.35	2018-02-26
135	2018-05-04	UBS SECURITIES HONG KONG LTD	-0.25	2018-04-12
136	2018-04-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	2018-04-09
137	2018-04-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.66	2018-03-26
138	2018-04-19	KINGSTON SECURITIES LTD	12.25	2018-02-28
139	2018-04-19	EMPEROR SECURITIES LTD	3.94	2018-02-12
140	2018-04-19	SEEKERS MARKETS LTD (IN LIQUIDATION)	3.80	2015-06-10
141	2018-02-28	BOCOM INTERNATIONAL SECURITIES LTD	-0.26	2018-02-27
142	2018-02-06	BOCOM INTERNATIONAL SECURITIES LTD	0.58	2018-02-05
143	2018-02-06	GLOBAL MASTERMIND SECURITIES LTD	-1.29	2017-09-08
144	2018-02-01	BOCOM INTERNATIONAL SECURITIES LTD	0.90	2018-01-31
145	2017-12-14	STANDARD CHARTERED BANK (HONG KONG) LTD	2.82	2017-12-13
146	2017-12-14	TAIPING SECURITIES (HK) CO LTD	-2.82	2017-11-16
147	2017-09-08	GLOBAL MASTERMIND SECURITIES LTD	11.27
148	2017-09-08	KINGSTON SECURITIES LTD	-11.27	2017-06-12
149	2017-07-04	TAIPING SECURITIES (HK) CO LTD	-0.38	2017-05-22
150	2017-06-23	CINDA INTERNATIONAL SECURITIES LTD	2.32	2017-06-06
151	2017-06-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	-2.32	2017-06-21
152	2017-06-12	KINGSTON SECURITIES LTD	11.55	2017-06-02
153	2017-06-08	UBS SECURITIES HONG KONG LTD	-0.31	2017-05-22
154	2017-06-06	GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.04	2017-05-25
155	2017-06-02	KINGSTON SECURITIES LTD	-3.52	2017-05-16
156	2017-05-31	BANK OF CHINA (HONG KONG) LTD	-0.49	2017-05-29
157	2017-05-31	BOCI SECURITIES LTD	-0.68	2017-05-26
158	2017-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.93	2017-05-29
159	2017-05-16	KINGSTON SECURITIES LTD	-1.87	2017-03-31
160	2017-05-11	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.46	2017-04-27
161	2017-05-09	BOCI SECURITIES LTD	-0.36	2017-04-25
162	2017-05-05	BANK OF CHINA (HONG KONG) LTD	-0.27	2017-04-28
163	2017-05-05	THE HONGKONG AND SHANGHAI BANKING	-0.50	2017-04-28
164	2017-03-31	BOCI SECURITIES LTD	0.26	2017-03-29
165	2017-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.35	2017-03-30
166	2017-03-29	KINGSTON SECURITIES LTD	-0.26	2017-03-28
167	2017-03-27	KINGSTON SECURITIES LTD	-0.30	2017-03-21
168	2017-03-21	KINGSTON SECURITIES LTD	11.83	2016-11-29
169	2017-03-21	GF SECURITIES (HONG KONG) BROKERAGE LTD	-11.83	2017-03-10
170	2017-03-08	JPMORGAN CHASE BANK, NATIONAL	-0.25	2017-03-07
171	2016-11-29	KINGSTON SECURITIES LTD	5.00	2016-09-15
172	2016-11-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-5.00	2016-11-28
173	2016-09-28	TAIPING SECURITIES (HK) CO LTD	3.38	2016-09-15
174	2016-09-28	GF SECURITIES (HONG KONG) BROKERAGE LTD	-3.38	2016-09-27
175	2016-09-20	GF SECURITIES (HONG KONG) BROKERAGE LTD	16.89	2016-09-15
176	2016-09-15	KINGSTON SECURITIES LTD	8.45	2016-05-18
177	2016-09-15	GF SECURITIES (HONG KONG) BROKERAGE LTD	-8.45	2016-09-14
178	2016-09-12	CELESTIAL SECURITIES LTD	-0.41	2016-09-09
179	2016-09-12	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.41	2016-09-05
180	2016-09-09	CITIBANK N.A.	-0.36	2016-09-08
181	2016-06-30	DEUTSCHE BANK AG	0.26	2016-06-29
182	2016-06-30	CITIBANK N.A.	-0.26	2016-06-29
183	2016-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2016-06-01
184	2016-06-01	CITIBANK N.A.	0.27	2016-05-27
185	2016-05-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2016-05-17
186	2016-05-18	KINGSTON SECURITIES LTD	-0.27	2016-04-27
187	2016-04-20	CMB WING LUNG BANK LTD	1.08
188	2016-04-20	CMB INTERNATIONAL GLOBAL MARKETS LTD	-1.08	2016-04-19
189	2016-01-19	KINGSTON SECURITIES LTD	0.43	2015-07-31
190	2016-01-19	UBS SECURITIES HONG KONG LTD	-0.54	2016-01-07
191	2016-01-12	CITIBANK N.A.	0.27	2016-01-11
192	2016-01-12	DEUTSCHE BANK AG	-0.27	2016-01-11
193	2016-01-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2016-01-05
194	2015-11-03	BOCI SECURITIES LTD	-0.29	2015-11-02
195	2015-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2015-10-20
196	2015-10-22	DEUTSCHE BANK AG	-0.44	2015-10-20
197	2015-10-12	UBS SECURITIES HONG KONG LTD	1.15	2015-10-09
198	2015-10-12	TAIPING SECURITIES (HK) CO LTD	-1.15	2015-10-07
199	2015-09-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2015-09-07
200	2015-09-08	DEUTSCHE BANK AG	-0.34	2015-09-07
201	2015-09-07	DEUTSCHE BANK AG	0.34	2015-09-04
202	2015-09-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2015-09-04
203	2015-08-13	THE HONGKONG AND SHANGHAI BANKING	0.68	2015-08-12
204	2015-08-12	TAIPING SECURITIES (HK) CO LTD	1.15	2015-08-07
205	2015-08-07	CELESTIAL SECURITIES LTD	0.26	2015-06-22
206	2015-08-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2015-08-04
207	2015-08-05	DEUTSCHE BANK AG	-0.30	2015-08-04
208	2015-07-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2015-07-22
209	2015-07-23	DEUTSCHE BANK AG	-0.36	2015-07-22
210	2015-07-22	DEUTSCHE BANK AG	0.40	2015-07-21
211	2015-07-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2015-07-21
212	2015-07-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2015-07-20
213	2015-07-21	DEUTSCHE BANK AG	-0.26	2015-07-20
214	2015-07-20	DEUTSCHE BANK AG	0.28	2015-07-17
215	2015-07-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2015-07-17
216	2015-07-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2015-07-10
217	2015-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	3.10	2015-07-03
218	2015-07-06	KINGSTON SECURITIES LTD	-3.11	2015-07-03
219	2015-06-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.28	2015-06-22
220	2015-06-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2015-06-17
221	2015-06-15	GF SECURITIES (HONG KONG) BROKERAGE LTD	2.21	2015-06-12
222	2015-06-12	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.32	2015-06-11
223	2015-06-09	GF SECURITIES (HONG KONG) BROKERAGE LTD	5.20	2015-06-08
224	2015-06-09	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.89	2015-06-08
225	2015-06-08	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	2015-06-05
226	2015-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	1.72	2015-06-02
227	2015-06-03	KINGSTON SECURITIES LTD	-1.77	2015-05-27
228	2015-05-04	CITIBANK N.A.	0.89	2015-04-30
229	2015-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	2015-04-30
230	2015-05-04	UBS SECURITIES HONG KONG LTD	-1.42	2015-04-30
231	2015-04-29	THE HONGKONG AND SHANGHAI BANKING	0.36	2015-04-28
232	2015-04-28	UBS SECURITIES HONG KONG LTD	1.34	2015-04-27
233	2015-04-28	THE HONGKONG AND SHANGHAI BANKING	-1.33	2015-04-27
234	2015-04-15	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.30	2015-04-14
235	2015-04-15	BOCI SECURITIES LTD	-0.30	2015-04-14
236	2015-04-14	KINGSTON SECURITIES LTD	5.36	2015-04-10
237	2015-04-14	UBS SECURITIES HONG KONG LTD	-5.31	2015-04-13
238	2015-04-10	KINGSTON SECURITIES LTD	7.08	2014-11-04
239	2015-04-10	THE HONGKONG AND SHANGHAI BANKING	-7.13	2015-04-09
240	2015-03-24	CITIC SECURITIES BROKERAGE (HK) LTD	0.70	2015-03-23
241	2015-01-08	BOCI SECURITIES LTD	1.97	2015-01-07
242	2015-01-08	DBS VICKERS (HONG KONG) LTD	-1.97	2015-01-06
243	2014-12-05	BOCI SECURITIES LTD	-0.32	2014-12-04
244	2014-12-04	DEUTSCHE BANK AG	0.47	2014-12-03
245	2014-12-04	CITIBANK N.A.	-0.48	2014-12-03
246	2014-12-03	CITIBANK N.A.	0.26	2014-12-02
247	2014-12-03	DEUTSCHE BANK AG	-0.27	2014-12-02
248	2014-11-07	DEUTSCHE BANK AG	0.34	2014-11-06
249	2014-11-07	CITIBANK N.A.	-0.36	2014-11-06
250	2014-11-04	BOCI SECURITIES LTD	0.88	2014-11-03
251	2014-10-29	THE HONGKONG AND SHANGHAI BANKING	8.64	2014-10-28
252	2014-10-29	UBS SECURITIES HONG KONG LTD	-8.56	2014-10-28
253	2014-10-03	CITIBANK N.A.	-0.34	2014-09-30
254	2014-09-30	CITIBANK N.A.	0.41	2014-09-29
255	2014-09-30	DEUTSCHE BANK AG	-0.40	2014-09-29
256	2014-09-29	DEUTSCHE BANK AG	0.40	2014-09-26
257	2014-09-29	CITIBANK N.A.	-0.39	2014-09-26
258	2014-09-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.93	2014-09-18
259	2014-09-19	ENHANCED SECURITIES LTD	-0.92	2014-09-18
260	2014-09-18	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2.16	2014-09-17
261	2014-09-18	ENHANCED SECURITIES LTD	-2.16	2014-09-04
262	2014-09-10	UBS SECURITIES HONG KONG LTD	15.17	2014-09-08
263	2014-09-10	THE HONGKONG AND SHANGHAI BANKING	-15.17	2014-09-08
264	2014-09-08	UBS SECURITIES HONG KONG LTD	0.81	2014-09-05
265	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.88	2014-09-05
266	2014-09-04	HAITONG INTERNATIONAL SECURITIES CO LTD	1.73	2014-09-03
267	2014-09-04	ENHANCED SECURITIES LTD	-1.73	2014-08-12
268	2014-09-03	JPMORGAN CHASE BANK, NATIONAL	0.77	2014-09-02
269	2014-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.77	2014-09-02
270	2014-08-18	JPMORGAN CHASE BANK, NATIONAL	0.54	2014-08-15
271	2014-08-18	DEUTSCHE BANK AG	-0.48	2014-08-15
272	2014-08-12	CITIBANK N.A.	0.49	2014-08-11
273	2014-06-19	ENHANCED SECURITIES LTD	1.91	2014-05-16
274	2014-06-19	ROOFER SECURITIES LTD	-1.91	2014-06-10
275	2014-06-09	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.80	2014-06-05
276	2014-05-16	ENHANCED SECURITIES LTD	3.08	2014-05-15
277	2014-05-08	GF SECURITIES (HONG KONG) BROKERAGE LTD	5.22	2014-05-02
278	2014-04-30	ROOFER SECURITIES LTD	-0.49	2014-04-25
279	2014-04-25	HAITONG INTERNATIONAL SECURITIES CO LTD	0.71	2014-04-24
280	2014-04-25	ROOFER SECURITIES LTD	0.59	2014-04-24
281	2014-04-25	THE HONGKONG AND SHANGHAI BANKING	-2.15	2014-04-24
282	2014-03-14	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.28	2014-03-13
283	2014-03-14	CHINA MERCHANTS BANK CO LTD	-0.29	2014-03-13
284	2014-03-11	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.07	2014-03-10
285	2014-03-11	CELESTIAL SECURITIES LTD	-1.08	2014-03-10
286	2014-03-10	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.08	2014-03-07
287	2014-03-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.98	2014-03-07
288	2014-01-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	2014-01-14
289	2014-01-09	THE HONGKONG AND SHANGHAI BANKING	0.25	2014-01-08
290	2014-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2014-01-08
291	2013-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	2013-12-12
292	2013-12-13	KINGSTON SECURITIES LTD	-0.54	2013-12-12
293	2013-12-03	HSBC BROKING SECURITIES (HONG KONG) LTD	0.55	2013-12-02
294	2013-11-29	WELLFULL SECURITIES CO LTD	0.36	2013-10-07
295	2013-11-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2013-11-28
296	2013-11-07	DBS VICKERS (HONG KONG) LTD	0.73	2013-11-06
297	2013-10-31	DBS VICKERS (HONG KONG) LTD	1.96	2013-10-25
298	2013-10-31	ROOFER SECURITIES LTD	-1.98	2013-10-22
299	2013-10-30	THE HONGKONG AND SHANGHAI BANKING	8.73	2013-10-29
300	2013-10-28	THE HONGKONG AND SHANGHAI BANKING	10.20	2013-10-25
301	2013-10-28	HANG SENG BANK LTD	-10.19	2013-10-11
302	2013-10-16	BANK OF CHINA (HONG KONG) LTD	0.33	2013-10-15
303	2013-10-16	ROOFER SECURITIES LTD	-0.26	2013-10-15
304	2013-10-11	HANG SENG BANK LTD	-5.93	2012-12-18
305	2013-10-10	THE HONGKONG AND SHANGHAI BANKING	0.35	2013-10-09
306	2013-10-09	KINGSTON SECURITIES LTD	0.28	2013-10-08
307	2013-10-09	ROOFER SECURITIES LTD	-0.25	2013-10-08
308	2013-10-07	ROOFER SECURITIES LTD	-0.61	2013-10-04
309	2013-08-06	CMBC SECURITIES CO LTD	-0.37	2012-09-27
310	2013-07-31	EVERBRIGHT SECURITIES INVESTMENT	0.25	2013-07-30
311	2013-06-18	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.31	2013-06-11
312	2013-06-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	2013-06-13
313	2013-04-11	HSBC BROKING SECURITIES (HONG KONG) LTD	0.38	2013-03-18
314	2013-04-11	DBS VICKERS (HONG KONG) LTD	-0.25	2013-03-06
315	2013-04-11	UOB KAY HIAN (HONG KONG) LTD	-0.55	2013-04-10
316	2013-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2013-04-09
317	2013-04-10	UOB KAY HIAN (HONG KONG) LTD	-0.37	2013-04-09
318	2013-04-09	HANG SENG SECURITIES LTD	-0.93	2013-03-25
319	2013-04-08	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.29	2013-03-18
320	2013-04-08	UOB KAY HIAN (HONG KONG) LTD	-0.46	2013-04-05
321	2013-04-05	BOCI SECURITIES LTD	-1.72	2013-03-26
322	2013-04-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.77	2013-03-26
323	2013-04-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.41	2013-04-02
324	2013-04-03	SPS SECURITIES LTD	-0.37	2013-04-02
325	2013-04-03	THE HONGKONG AND SHANGHAI BANKING	-2.78	2013-03-28
326	2013-04-03	UOB KAY HIAN (HONG KONG) LTD	-3.32	2013-04-02
327	2013-04-02	UOB KAY HIAN (HONG KONG) LTD	5.33	2013-03-12
328	2013-04-02	ROOFER SECURITIES LTD	2.47	2013-03-19
329	2013-04-02	SPS SECURITIES LTD	0.28	2013-03-28
330	2013-04-02	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.54	2013-03-28
331	2013-04-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.82	2013-03-22
332	2013-04-02	CELESTIAL SECURITIES LTD	-1.04	2012-11-26
333	2013-04-02	TAIPING SECURITIES (HK) CO LTD	-1.14	2013-03-19
334	2013-04-02	BANK OF CHINA (HONG KONG) LTD	-1.97	2013-03-28
335	2012-08-21	HANG SENG BANK LTD	-2.73	2012-05-04
336	2012-07-12	TAIPING SECURITIES (HK) CO LTD	-0.53	2012-05-28
337	2012-07-09	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.29	2012-06-13
338	2012-06-14	HANG SENG SECURITIES LTD	-0.45	2012-06-12
339	2012-06-14	THE HONGKONG AND SHANGHAI BANKING	-1.17	2012-06-11
340	2012-06-13	ROOFER SECURITIES LTD	4.03	2012-04-27
341	2012-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	2.22	2012-06-12
342	2012-06-13	CITIC SECURITIES BROKERAGE (HK) LTD	1.14	2012-06-12
343	2012-06-13	DBS VICKERS (HONG KONG) LTD	1.08	2012-05-08
344	2012-06-13	BOCI SECURITIES LTD	1.04	2012-06-01
345	2012-06-13	UOB KAY HIAN (HONG KONG) LTD	1.04	2012-05-09
346	2012-06-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.97	2012-05-29
347	2012-06-13	HSBC BROKING SECURITIES (HONG KONG) LTD	0.78	2012-06-08
348	2012-06-13	WELLFULL SECURITIES CO LTD	0.58	2011-08-11
349	2012-06-13	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	2012-06-12
350	2012-06-13	BANK OF CHINA (HONG KONG) LTD	-0.70	2012-06-08
351	2012-04-19	TAIPING SECURITIES (HK) CO LTD	-0.37	2012-01-05
352	2012-04-17	CMBC SECURITIES CO LTD	0.33	2012-02-17
353	2012-04-17	LEI SHING HONG SECURITIES LTD	-0.33	2012-01-11
354	2011-11-25	KMT SECURITIES LTD	0.34	2011-11-22
355	2011-11-25	GET NICE SECURITIES LTD	-0.34	2011-11-23
356	2011-08-10	THE HONGKONG AND SHANGHAI BANKING	0.37	2011-08-09
357	2011-08-04	THE HONGKONG AND SHANGHAI BANKING	0.45	2011-08-02
358	2011-08-04	HSBC SECURITIES BROKERS (ASIA) LTD	-0.45	2011-08-03
359	2011-08-03	HSBC SECURITIES BROKERS (ASIA) LTD	0.45	2007-07-23
360	2011-07-13	HAITONG INTERNATIONAL SECURITIES CO LTD	0.52	2011-07-12
361	2011-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.26	2011-07-12
362	2011-07-11	CHINA MERCHANTS BANK CO LTD	0.32	2011-03-01
363	2011-07-11	WIN SECURITIES LTD	-0.25	2011-02-14
364	2011-06-22	THE HONGKONG AND SHANGHAI BANKING	-0.29	2011-06-21
365	2011-01-28	HANG SENG SECURITIES LTD	0.32	2011-01-27
366	2011-01-19	HANG SENG SECURITIES LTD	0.29	2011-01-18
367	2011-01-18	DEUTSCHE SECURITIES ASIA LTD	-0.34	2011-01-17
368	2011-01-17	BOCI SECURITIES LTD	0.62	2011-01-14
369	2011-01-17	TAIPING SECURITIES (HK) CO LTD	0.41	2011-01-13
370	2011-01-17	EMPEROR SECURITIES LTD	0.25	2011-01-14
371	2011-01-17	DEUTSCHE SECURITIES ASIA LTD	-0.88	2011-01-14
372	2010-10-04	CMB INTERNATIONAL SECURITIES LTD	0.98
373	2010-10-04	CMB INTERNATIONAL CAPITAL CORPORATION	-0.98	2010-08-26
374	2010-08-24	DEUTSCHE BANK AG	-0.37	2010-07-26
375	2010-07-22	TAIPING SECURITIES (HK) CO LTD	-0.30	2010-07-21
376	2010-07-21	THE HONGKONG AND SHANGHAI BANKING	0.31	2010-07-20
377	2010-07-21	DBS VICKERS (HONG KONG) LTD	-0.28	2010-07-20
378	2010-07-21	TUNG TAK SECURITIES (H.K.) CO LTD	-0.30	2010-07-20
379	2010-07-21	DEUTSCHE BANK AG	-0.34	2010-07-20
380	2010-07-20	CMB INTERNATIONAL CAPITAL CORPORATION	0.91	2009-10-16
381	2010-07-20	TUNG TAK SECURITIES (H.K.) CO LTD	0.44	2010-07-19
382	2010-07-20	TAIPING SECURITIES (HK) CO LTD	-1.35	2010-07-19
383	2010-07-20	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.42	2010-07-19
384	2010-07-16	TAIPING SECURITIES (HK) CO LTD	-0.28	2010-07-15
385	2010-07-16	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	2010-07-14
386	2010-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.36	2010-07-14
387	2010-07-15	TAIPING SECURITIES (HK) CO LTD	3.38	2010-07-14
388	2010-07-15	ROOFER SECURITIES LTD	-3.38	2010-07-13
389	2010-07-14	HSBC BROKING SECURITIES (HONG KONG) LTD	0.39	2010-07-13
390	2010-07-14	BANK OF CHINA (HONG KONG) LTD	-0.30	2010-07-13
391	2010-07-13	DEUTSCHE BANK AG	0.34	2010-07-09
392	2010-07-09	DEUTSCHE BANK AG	0.49	2009-12-08
393	2010-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.28	2010-05-05
394	2010-04-09	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.28	2010-04-08
395	2009-11-13	TAIPING SECURITIES (HK) CO LTD	-0.51	2009-11-06
396	2009-10-28	NANYANG COMMERCIAL BANK LTD	-0.37	2009-10-27
397	2009-10-27	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	2009-10-23
398	2009-10-20	NANYANG COMMERCIAL BANK LTD	0.28	2009-10-19
399	2009-10-14	EVER-LONG SECURITIES CO LTD	-0.31	2009-10-13
400	2009-10-08	EVER-LONG SECURITIES CO LTD	-0.44	2009-09-03
401	2009-09-25	DBS VICKERS (HONG KONG) LTD	1.35	2009-09-24
402	2009-09-25	HANG SENG BANK LTD	-1.35	2009-09-23
403	2009-09-23	TAIPING SECURITIES (HK) CO LTD	4.43	2009-09-07
404	2009-09-23	ROOFER SECURITIES LTD	3.38	2009-08-05
405	2009-09-23	HAITONG INTERNATIONAL SECURITIES CO LTD	3.34	2009-09-04
406	2009-09-23	CELESTIAL SECURITIES LTD	3.14	2009-04-24
407	2009-09-23	EMPEROR SECURITIES LTD	-0.26	2009-09-21
408	2009-09-23	UOB KAY HIAN (HONG KONG) LTD	-0.26	2009-09-21
409	2009-09-23	NANYANG COMMERCIAL BANK LTD	-0.43	2009-09-21
410	2009-09-23	BANK OF CHINA (HONG KONG) LTD	-0.60	2009-09-21
411	2009-09-23	THE HONGKONG AND SHANGHAI BANKING	-1.06	2009-09-21
412	2009-09-23	HANG SENG BANK LTD	-20.94	2009-09-01
413	2009-09-01	HANG SENG BANK LTD	-0.43	2009-03-06
414	2009-07-24	EVER-LONG SECURITIES CO LTD	1.03	2009-06-24
415	2008-07-25	EMPEROR SECURITIES LTD	0.45	2008-07-22
416	2008-07-25	MASON SECURITIES LTD	-0.28	2008-07-23
417	2008-03-26	FB SECURITIES (HONG KONG) LTD	0.31	2008-03-20
418	2008-03-26	CITIBANK N.A.	-0.31	2008-03-20
419	2008-03-07	HANG SENG BANK LTD	41.51	2007-09-13
420	2008-03-07	EVER-LONG SECURITIES CO LTD	-41.51	2008-03-06
421	2008-03-06	NANYANG COMMERCIAL BANK LTD	-0.27	2008-03-05
422	2008-02-28	CITIBANK N.A.	0.28	2008-02-27
423	2007-12-28	NANYANG COMMERCIAL BANK LTD	0.27	2007-12-27
424	2007-09-28	DBS VICKERS (HONG KONG) LTD	0.41	2007-09-27
425	2007-09-28	MIB SECURITIES (HONG KONG) LTD	0.41	2007-09-27
426	2007-09-28	VC BROKERAGE LTD	-0.81	2007-09-27
427	2007-09-24	NANYANG COMMERCIAL BANK LTD	0.27	2007-09-21
428	2007-09-24	HSBC PRIVATE BANK (SUISSE) SA	-0.29	2007-09-21
429	2007-08-24	BANK OF CHINA (HONG KONG) LTD	0.28	2007-08-23
430	2007-08-13	MIB SECURITIES (HONG KONG) LTD	0.37	2007-08-10
431	2007-08-13	NOMURA SECURITIES (HK) LTD	-0.31	2007-08-10
432	2007-08-09	EVER-LONG SECURITIES CO LTD	0.30	2007-08-08
433	2007-08-09	PUBLIC BANK (HONG KONG) LTD	-0.28	2007-06-26
434	2007-08-07	NANYANG COMMERCIAL BANK LTD	0.63	2007-08-06
435	2007-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2007-08-01
436	2007-08-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	2007-08-01
437	2007-08-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	2007-08-01
438	2007-08-02	RBC INVESTMENT SERVICES (ASIA) LTD	-0.30	2007-08-01
439	2007-07-31	UOB KAY HIAN (HONG KONG) LTD	-0.43	2007-07-30
440	2007-07-31	THE HONGKONG AND SHANGHAI BANKING	-0.49	2007-07-30
441	2007-07-31	VC BROKERAGE LTD	-0.54	2007-07-30
442	2007-07-31	EVER-LONG SECURITIES CO LTD	-5.68	2007-07-30
443	2007-07-30	HANG SENG SECURITIES LTD	0.28	2007-07-27
444	2007-07-27	GET NICE SECURITIES LTD	0.28	2007-07-26
445	2007-07-27	DBS VICKERS (HONG KONG) LTD	-0.31	2007-07-26
446	2007-07-26	NOMURA SECURITIES (HK) LTD	1.38	2007-07-25
447	2007-07-26	GET NICE SECURITIES LTD	0.66	2007-07-25
448	2007-07-26	THE HONGKONG AND SHANGHAI BANKING	0.59	2007-07-25
449	2007-07-26	NANYANG COMMERCIAL BANK LTD	0.28	2007-07-25
450	2007-07-26	CSC SECURITIES (HK) LTD	0.28	2007-07-25
451	2007-07-26	DEUTSCHE BANK AG	-0.63	2007-07-25
452	2007-07-26	VC BROKERAGE LTD	-1.42	2007-07-25
453	2007-07-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.44	2007-07-24
454	2007-07-25	ZHONGRONG PT SECURITIES LTD	0.43	2007-07-24
455	2007-07-25	QUAM SECURITIES LTD	0.32	2007-07-24
456	2007-07-25	MING HON SECURITIES LTD	0.28	2007-07-24
457	2007-07-25	GAOYU SECURITIES LIMITED	-0.29	2007-07-24
458	2007-07-25	NANYANG COMMERCIAL BANK LTD	-0.67	2007-07-24
459	2007-07-25	EVER-LONG SECURITIES CO LTD	-1.54	2007-07-24
460	2007-07-24	NANYANG COMMERCIAL BANK LTD	0.57	2007-07-23
461	2007-07-24	RHB SECURITIES HONG KONG LTD	-0.30	2007-07-23
462	2007-07-24	VC BROKERAGE LTD	-0.45	2007-07-23
463	2007-07-24	DBS VICKERS (HONG KONG) LTD	-0.89	2007-07-23
464	2007-07-23	CHRISTFUND SECURITIES LTD	-0.30	2007-07-20
465	2007-07-20	DBS VICKERS (HONG KONG) LTD	0.53	2007-07-19
466	2007-07-20	BOCI SECURITIES LTD	0.34	2007-07-19
467	2007-07-20	CSC SECURITIES (HK) LTD	0.27	2007-07-19
468	2007-07-20	KGI WEALTH MANAGEMENT LTD	0.26	2007-07-19
469	2007-07-20	VC BROKERAGE LTD	-1.00	2007-07-19
470	2007-07-19	THE HONGKONG AND SHANGHAI BANKING	0.64	2007-07-18
471	2007-07-19	CINDA INTERNATIONAL SECURITIES LTD	0.64	2007-07-13
472	2007-07-19	KGI ASIA LTD	0.62	2007-07-18
473	2007-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	2007-07-18
474	2007-07-19	DBS VICKERS (HONG KONG) LTD	0.42	2007-07-18
475	2007-07-19	DEUTSCHE BANK AG	0.41	2007-06-26
476	2007-07-19	CHRISTFUND SECURITIES LTD	0.35	2007-07-18
477	2007-07-19	KINGSTON SECURITIES LTD	0.25	2007-07-18
478	2007-07-19	THE BANK OF EAST ASIA LTD	-0.32	2007-07-17
479	2007-07-19	HANG SENG SECURITIES LTD	-0.34	2007-07-18
480	2007-07-19	BANK OF CHINA (HONG KONG) LTD	-0.39	2007-07-18
481	2007-07-19	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.39	2007-07-18
482	2007-07-19	BOCI SECURITIES LTD	-0.40	2007-07-18
483	2007-07-19	MING HON SECURITIES LTD	-0.41	2007-07-18
484	2007-07-19	UOB KAY HIAN (HONG KONG) LTD	-0.54	2007-07-18
485	2007-07-19	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.66	2007-06-26
486	2007-07-19	EVER-LONG SECURITIES CO LTD	-1.45	2007-07-03
487	2007-07-18	KGI ASIA LTD	0.45	2007-07-17
488	2007-07-18	BANK OF CHINA (HONG KONG) LTD	-0.64	2007-07-17
489	2007-07-18	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.64	2007-07-12
490	2007-07-04	CSC SECURITIES (HK) LTD	-0.27	2007-07-03

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