CARRY WEALTH HOLDINGS LIMITED

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	2969	2014-01-21	2014-01-28	2014-01-29
SEHK main board	0643	2000-03-13

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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	2025-09-08	CGS INTERNATIONAL SECURITIES HK LTD	2.16	2025-09-05
2	2025-09-08	PATRONS SECURITIES LTD	-2.15	2025-08-06
3	2025-08-28	CGS INTERNATIONAL SECURITIES HK LTD	0.82	2025-08-27
4	2025-08-28	QUAM SECURITIES LTD	-0.79	2025-08-27
5	2025-08-27	CGS INTERNATIONAL SECURITIES HK LTD	3.02	2025-08-26
6	2025-08-27	RIFA SECURITIES LTD	0.31	2025-08-21
7	2025-08-27	QUAM SECURITIES LTD	-1.40	2025-08-26
8	2025-08-27	SUNHIGH FINANCIAL HOLDINGS LTD	-1.44	2025-08-26
9	2025-08-26	SUNHIGH FINANCIAL HOLDINGS LTD	-0.41	2025-08-25
10	2025-08-25	SUNHIGH FINANCIAL HOLDINGS LTD	0.87	2025-08-22
11	2025-08-25	FUTU SECURITIES INTERNATIONAL	0.25	2025-08-22
12	2025-08-25	CHEONG LEE SECURITIES LTD	-1.00	2025-08-04
13	2025-08-21	CGS INTERNATIONAL SECURITIES HK LTD	1.76	2025-08-20
14	2025-08-21	SILVERBRICKS SECURITIES CO LTD	-0.27	2025-08-20
15	2025-08-21	RIFA SECURITIES LTD	-0.31	2025-08-15
16	2025-08-21	SUNHIGH FINANCIAL HOLDINGS LTD	-1.39	2025-08-20
17	2025-08-20	CGS INTERNATIONAL SECURITIES HK LTD	1.42	2025-08-19
18	2025-08-20	SILVERBRICKS SECURITIES CO LTD	-0.43	2025-08-19
19	2025-08-20	SUNHIGH FINANCIAL HOLDINGS LTD	-0.88	2025-08-15
20	2025-08-19	CGS INTERNATIONAL SECURITIES HK LTD	0.84	2025-08-18
21	2025-08-19	SILVERBRICKS SECURITIES CO LTD	-0.82	2025-08-18
22	2025-08-15	SUNHIGH FINANCIAL HOLDINGS LTD	2.21	2025-08-14
23	2025-08-15	CGS INTERNATIONAL SECURITIES HK LTD	1.20	2025-08-14
24	2025-08-15	RIFA SECURITIES LTD	0.31	2021-03-04
25	2025-08-15	SILVERBRICKS SECURITIES CO LTD	-1.10	2025-08-14
26	2025-08-14	CGS INTERNATIONAL SECURITIES HK LTD	1.08	2025-08-13
27	2025-08-14	SILVERBRICKS SECURITIES CO LTD	-0.96	2025-08-13
28	2025-08-13	CGS INTERNATIONAL SECURITIES HK LTD	1.16	2025-08-12
29	2025-08-13	SILVERBRICKS SECURITIES CO LTD	-1.11	2025-08-12
30	2025-08-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2023-06-23
31	2025-08-11	SINOMAX SECURITIES LTD	-0.29	2025-08-05
32	2025-08-08	SILVERBRICKS SECURITIES CO LTD	0.56	2025-08-07
33	2025-08-08	CGS INTERNATIONAL SECURITIES HK LTD	-0.54	2025-08-07
34	2025-08-06	CGS INTERNATIONAL SECURITIES HK LTD	0.57	2025-07-30
35	2025-07-30	SILVERBRICKS SECURITIES CO LTD	0.26	2025-07-29
36	2025-07-30	CGS INTERNATIONAL SECURITIES HK LTD	-0.26	2025-07-29
37	2025-07-28	CGS INTERNATIONAL SECURITIES HK LTD	0.26	2022-12-05
38	2025-07-28	SILVERBRICKS SECURITIES CO LTD	-0.33	2025-07-08
39	2025-07-22	SUNHIGH FINANCIAL HOLDINGS LTD	-0.31	2025-07-10
40	2025-07-14	QUAM SECURITIES LTD	1.67	2025-07-10
41	2025-07-14	PATRONS SECURITIES LTD	-1.64	2025-07-10
42	2025-07-10	PATRONS SECURITIES LTD	0.89	2025-06-04
43	2025-07-10	GRAND CHINA SECURITIES LTD	-0.30	2025-06-27
44	2025-07-10	SUNHIGH FINANCIAL HOLDINGS LTD	-0.55	2025-07-08
45	2025-07-08	SILVERBRICKS SECURITIES CO LTD	2.22	2025-06-30
46	2025-07-08	QUAM SECURITIES LTD	-2.22	2025-07-03
47	2025-07-03	QUAM SECURITIES LTD	1.78	2025-06-27
48	2025-07-03	SUNHIGH FINANCIAL HOLDINGS LTD	-1.78	2025-06-27
49	2025-06-30	SILVERBRICKS SECURITIES CO LTD	2.22	2024-03-11
50	2025-06-30	PINESTONE SECURITIES LTD	-2.22	2025-06-11
51	2025-06-27	SUNHIGH FINANCIAL HOLDINGS LTD	4.76	2025-06-18
52	2025-06-27	QUAM SECURITIES LTD	0.56	2025-06-20
53	2025-06-27	SUNFUND SECURITIES LTD	-0.56	2025-06-03
54	2025-06-27	XIN YONGAN INTERNATIONAL SECURITIES	-4.74	2025-06-12
55	2025-06-20	QUAM SECURITIES LTD	1.67	2025-05-09
56	2025-06-12	CHEONG LEE SECURITIES LTD	0.94	2025-06-06
57	2025-06-12	XIN YONGAN INTERNATIONAL SECURITIES	-0.94	2025-06-10
58	2025-06-11	PINESTONE SECURITIES LTD	2.22	2013-09-02
59	2025-06-10	XIN YONGAN INTERNATIONAL SECURITIES	5.68
60	2025-06-10	SUNHIGH FINANCIAL HOLDINGS LTD	-5.68	2025-06-09
61	2025-06-09	SINOMAX SECURITIES LTD	0.30
62	2025-06-09	SUNHIGH FINANCIAL HOLDINGS LTD	-0.29	2025-06-04
63	2025-06-04	SUNHIGH FINANCIAL HOLDINGS LTD	4.45	2025-05-26
64	2025-06-04	PATRONS SECURITIES LTD	4.10
65	2025-06-04	GRAND CHINA SECURITIES LTD	0.36	2025-05-22
66	2025-06-04	CHEONG LEE SECURITIES LTD	-0.35	2025-06-03
67	2025-05-26	SUNFUND SECURITIES LTD	0.56
68	2025-05-26	SUNHIGH FINANCIAL HOLDINGS LTD	-1.33	2025-05-06
69	2025-04-22	CHINA GALAXY INTERNATIONAL SECURITIES	1.60	2024-10-18
70	2025-04-22	BANK OF CHINA (HONG KONG) LTD	1.30	2025-04-17
71	2025-04-22	CHEONG LEE SECURITIES LTD	-0.62	2025-03-21
72	2025-04-22	SUNHIGH FINANCIAL HOLDINGS LTD	-2.67	2025-04-17
73	2025-04-16	SUNHIGH FINANCIAL HOLDINGS LTD	1.08	2025-04-15
74	2025-04-16	FUTU SECURITIES INTERNATIONAL	-0.83	2025-04-11
75	2025-04-15	SUNHIGH FINANCIAL HOLDINGS LTD	4.45	2025-03-04
76	2025-03-21	CHEONG LEE SECURITIES LTD	1.36	2025-03-04
77	2025-02-18	FUTU SECURITIES INTERNATIONAL	0.78	2025-02-17
78	2025-02-18	GRAND CHINA SECURITIES LTD	-0.76	2025-02-05
79	2025-02-03	GRAND CHINA SECURITIES LTD	0.93
80	2024-07-26	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.68	2023-12-18
81	2024-03-11	SILVERBRICKS SECURITIES CO LTD	-0.93	2024-01-29
82	2024-01-29	SILVERBRICKS SECURITIES CO LTD	0.93	2023-09-27
83	2023-09-27	SILVERBRICKS SECURITIES CO LTD	-13.31	2023-09-13
84	2023-09-13	SILVERBRICKS SECURITIES CO LTD	-0.93	2023-09-04
85	2023-09-04	SILVERBRICKS SECURITIES CO LTD	4.42	2023-08-31
86	2023-09-04	SHUN LOONG SECURITIES CO LTD	-4.42	2023-04-18
87	2023-08-31	SILVERBRICKS SECURITIES CO LTD	0.93	2023-07-10
88	2023-08-31	USMART SECURITIES LTD	-0.93	2023-08-29
89	2023-07-10	SILVERBRICKS SECURITIES CO LTD	-4.08	2023-07-07
90	2023-07-10	ZHESHANG INTERNATIONAL FINANCIAL	-9.78	2023-06-06
91	2023-07-07	SILVERBRICKS SECURITIES CO LTD	8.89	2023-06-06
92	2023-07-07	PLUTUS SECURITIES LTD	-9.78	2022-11-21
93	2023-06-06	ZHESHANG INTERNATIONAL FINANCIAL	5.78	2023-06-02
94	2023-06-06	SILVERBRICKS SECURITIES CO LTD	-5.78	2023-06-02
95	2023-06-02	ZHESHANG INTERNATIONAL FINANCIAL	4.00
96	2023-06-02	SILVERBRICKS SECURITIES CO LTD	-4.00	2023-04-06
97	2023-05-10	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.68	2023-05-09
98	2023-04-17	USMART SECURITIES LTD	0.30	2023-04-14
99	2023-04-14	FIRST SHANGHAI SECURITIES LTD	-0.51	2023-02-22
100	2023-04-06	SILVERBRICKS SECURITIES CO LTD	3.47	2023-02-08
101	2023-04-06	USMART SECURITIES LTD	0.30	2023-04-04
102	2023-04-06	FUNDERSTONE SECURITIES LTD	-4.86	2022-12-22
103	2023-03-30	SUNHIGH FINANCIAL HOLDINGS LTD	-4.58	2022-11-11
104	2023-02-08	SILVERBRICKS SECURITIES CO LTD	10.39
105	2023-01-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.35	2023-01-04
106	2023-01-05	KINGKEY SECURITIES GROUP LTD	-0.61	2023-01-04
107	2023-01-04	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.73	2023-01-03
108	2023-01-04	KINGKEY SECURITIES GROUP LTD	-0.60	2022-12-29
109	2023-01-03	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.52	2022-12-30
110	2023-01-03	THE HONGKONG AND SHANGHAI BANKING	-0.60	2022-12-30
111	2022-12-30	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.04	2022-12-29
112	2022-12-29	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.61	2022-12-22
113	2022-12-29	KINGKEY SECURITIES GROUP LTD	-0.61	2022-12-22
114	2022-12-22	FUNDERSTONE SECURITIES LTD	4.16	2022-11-21
115	2022-12-22	KINGKEY SECURITIES GROUP LTD	-4.16	2022-11-21
116	2022-11-25	EVERBRIGHT SECURITIES INVESTMENT	-1.49	2022-11-24
117	2022-11-21	PLUTUS SECURITIES LTD	9.78
118	2022-11-21	FUNDERSTONE SECURITIES LTD	0.45	2022-11-09
119	2022-11-21	KINGKEY SECURITIES GROUP LTD	-9.78	2022-09-21
120	2022-11-01	SHUN LOONG SECURITIES CO LTD	4.86	2022-09-30
121	2022-11-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-4.86	2022-10-25
122	2022-10-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4.86	2022-10-07
123	2022-10-25	KINGSTON SECURITIES LTD	-4.89	2022-10-12
124	2022-10-06	FUTU SECURITIES INTERNATIONAL	0.49	2022-09-06
125	2022-10-06	YUANTA SECURITIES (HONG KONG) CO LTD	-0.26	2022-07-26
126	2022-10-06	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.28	2022-09-27
127	2022-10-03	SUNHIGH FINANCIAL HOLDINGS LTD	1.18	2022-09-30
128	2022-10-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.18	2022-08-25
129	2022-09-30	SUNHIGH FINANCIAL HOLDINGS LTD	49.10
130	2022-09-30	SHUN LOONG SECURITIES CO LTD	-49.10	2022-09-02
131	2022-09-28	EVERBRIGHT SECURITIES INVESTMENT	-0.98	2022-07-22
132	2022-09-27	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-4.51	2022-08-17
133	2022-09-21	KINGKEY SECURITIES GROUP LTD	0.37	2022-07-28
134	2022-09-21	MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.37	2022-07-28
135	2022-08-16	SHUN LOONG SECURITIES CO LTD	49.50
136	2022-08-16	FUNDERSTONE SECURITIES LTD	-49.50	2022-07-15
137	2022-07-28	THE HONGKONG AND SHANGHAI BANKING	0.35	2022-07-27
138	2022-07-27	KINGKEY SECURITIES GROUP LTD	1.57	2022-07-26
139	2022-07-27	KGI ASIA LTD	-2.18	2022-07-15
140	2022-07-26	KINGKEY SECURITIES GROUP LTD	1.16	2022-07-25
141	2022-07-26	YUANTA SECURITIES (HONG KONG) CO LTD	-1.33	2022-07-25
142	2022-07-25	KINGKEY SECURITIES GROUP LTD	1.20	2022-07-22
143	2022-07-25	YUANTA SECURITIES (HONG KONG) CO LTD	-1.22	2022-07-22
144	2022-07-22	KINGKEY SECURITIES GROUP LTD	1.06	2022-07-21
145	2022-07-22	EVERBRIGHT SECURITIES INVESTMENT	-0.33	2022-07-21
146	2022-07-22	YUANTA SECURITIES (HONG KONG) CO LTD	-0.73	2022-07-21
147	2022-07-21	KINGKEY SECURITIES GROUP LTD	2.00	2022-07-20
148	2022-07-21	YUANTA SECURITIES (HONG KONG) CO LTD	-0.92	2022-07-20
149	2022-07-21	EVERBRIGHT SECURITIES INVESTMENT	-1.10	2022-07-20
150	2022-07-20	KINGKEY SECURITIES GROUP LTD	2.04	2022-07-19
151	2022-07-20	YUANTA SECURITIES (HONG KONG) CO LTD	-0.73	2021-03-01
152	2022-07-20	EVERBRIGHT SECURITIES INVESTMENT	-1.34	2022-07-19
153	2022-07-19	KINGKEY SECURITIES GROUP LTD	1.64	2022-07-18
154	2022-07-19	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.66	2022-07-18
155	2022-07-19	EVERBRIGHT SECURITIES INVESTMENT	-0.99	2022-07-18
156	2022-07-18	KINGKEY SECURITIES GROUP LTD	1.16	2022-07-15
157	2022-07-18	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.98	2022-07-15
158	2022-07-15	KINGKEY SECURITIES GROUP LTD	2.21	2022-07-14
159	2022-07-15	KGI ASIA LTD	2.18	2022-07-14
160	2022-07-15	FUNDERSTONE SECURITIES LTD	-0.61	2022-07-14
161	2022-07-15	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.67	2017-12-20
162	2022-07-15	EVERBRIGHT SECURITIES INVESTMENT	-0.94	2022-06-29
163	2022-07-14	KINGKEY SECURITIES GROUP LTD	1.33
164	2022-07-14	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.37	2015-05-18
165	2022-07-14	KGI ASIA LTD	-0.40	2022-06-24
166	2022-07-14	FUNDERSTONE SECURITIES LTD	-1.23	2022-06-24
167	2022-06-24	THE HONGKONG AND SHANGHAI BANKING	0.49	2022-06-23
168	2022-06-24	DBS BANK (HONG KONG) LTD	0.41	2018-11-22
169	2022-06-24	KGI ASIA LTD	-0.33	2022-06-23
170	2022-06-24	FUNDERSTONE SECURITIES LTD	-0.81	2022-06-22
171	2022-06-23	KGI ASIA LTD	-0.26	2022-06-22
172	2022-06-22	KINGSTON SECURITIES LTD	4.89	2019-11-19
173	2022-06-22	FUNDERSTONE SECURITIES LTD	-1.22	2020-08-19
174	2022-06-22	KGI ASIA LTD	-3.74	2022-05-19
175	2022-06-21	EVERBRIGHT SECURITIES INVESTMENT	0.50	2022-02-14
176	2022-06-21	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.50	2022-04-26
177	2022-05-06	TAI FUNG KUENTAI SECURITIES CO LTD	0.39	2018-05-03
178	2022-05-06	UBS SECURITIES HONG KONG LTD	-0.39	2021-10-11
179	2022-04-12	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.34	2022-04-08
180	2022-04-12	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.36	2020-11-24
181	2022-03-11	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.36	2022-01-17
182	2022-02-15	MASON SECURITIES LTD	-0.36	2020-08-19
183	2022-02-14	EVERBRIGHT SECURITIES INVESTMENT	-2.18	2020-06-19
184	2021-05-04	KGI ASIA LTD	4.65	2021-03-11
185	2021-05-04	HAITONG INTERNATIONAL SECURITIES CO LTD	-4.65	2021-01-15
186	2021-01-13	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.70	2020-11-26
187	2021-01-13	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.70	2020-07-20
188	2020-08-19	FUNDERSTONE SECURITIES LTD	49.50	2020-07-06
189	2020-08-19	MASON SECURITIES LTD	-49.50	2020-07-06
190	2020-07-06	FUNDERSTONE SECURITIES LTD	3.88	2012-03-06
191	2020-07-06	MASON SECURITIES LTD	-3.88	2020-06-19
192	2020-06-19	MASON SECURITIES LTD	0.53	2020-06-09
193	2020-06-19	EVERBRIGHT SECURITIES INVESTMENT	-0.53	2020-05-12
194	2020-05-12	HAITONG INTERNATIONAL SECURITIES CO LTD	4.65	2019-11-28
195	2020-05-12	EVERBRIGHT SECURITIES INVESTMENT	-4.65	2020-04-09
196	2020-04-09	YUANTA SECURITIES (HONG KONG) CO LTD	4.94	2019-12-27
197	2020-04-09	EVERBRIGHT SECURITIES INVESTMENT	-4.94	2019-07-02
198	2019-06-19	EVERBRIGHT SECURITIES INVESTMENT	4.65	2019-05-20
199	2019-06-19	HAITONG INTERNATIONAL SECURITIES CO LTD	-4.65	2018-09-28
200	2019-05-14	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.22	2018-06-12
201	2018-09-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	2018-09-21
202	2018-09-28	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	2018-05-17
203	2018-06-11	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.60	2018-06-04
204	2018-06-11	CVP SECURITIES LTD (IN LIQUIDATION)	-0.60	2018-06-04
205	2018-06-04	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.35	2018-05-24
206	2018-05-24	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.37	2018-05-23
207	2018-05-23	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.37	2018-05-17
208	2018-05-23	KINGSTON SECURITIES LTD	-0.37	2018-01-05
209	2018-05-17	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.37	2018-05-16
210	2018-05-17	CVP SECURITIES LTD (IN LIQUIDATION)	-0.37	2018-05-16
211	2018-05-16	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.05	2018-04-20
212	2018-05-16	CVP SECURITIES LTD (IN LIQUIDATION)	-0.37	2018-03-22
213	2018-05-16	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.44	2018-03-23
214	2018-05-04	MASON SECURITIES LTD	3.34	2018-01-05
215	2018-05-04	UBS SECURITIES HONG KONG LTD	-3.34	2017-03-23
216	2018-03-22	CVP SECURITIES LTD (IN LIQUIDATION)	0.37	2018-03-01
217	2018-03-22	KARL-THOMSON SECURITIES CO LTD	-0.37	2018-03-01
218	2018-03-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.85	2018-01-11
219	2018-03-21	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.85	2018-03-16
220	2018-03-01	CVP SECURITIES LTD (IN LIQUIDATION)	0.35	2017-10-13
221	2018-03-01	KARL-THOMSON SECURITIES CO LTD	-0.35	2018-01-05
222	2018-01-05	KINGSTON SECURITIES LTD	0.61	2017-11-02
223	2018-01-05	BRIGHT SMART SECURITIES INTERNATIONAL	-0.59	2017-12-28
224	2018-01-05	MASON SECURITIES LTD	-1.22	2017-03-27
225	2017-12-20	ZHONGTAI INTERNATIONAL SECURITIES LTD	2.31	2016-12-19
226	2017-12-20	EVERBRIGHT SECURITIES INVESTMENT	-2.31	2017-08-16
227	2017-11-24	KARL-THOMSON SECURITIES CO LTD	0.37	2017-11-23
228	2017-11-24	KGI ASIA LTD	-0.30	2017-11-21
229	2017-11-20	BRIGHT SMART SECURITIES INTERNATIONAL	0.59	2017-09-28
230	2017-11-20	ZHONGCAI SECURITIES LTD	-0.59	2017-09-05
231	2017-08-15	KGI ASIA LTD	-0.27	2017-08-08
232	2017-06-12	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.34	2017-05-22
233	2017-05-22	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.34	2017-03-28
234	2017-05-05	HAITONG INTERNATIONAL SECURITIES CO LTD	4.65	2017-04-12
235	2017-05-05	THE HONGKONG AND SHANGHAI BANKING	-4.65	2017-05-04
236	2017-04-12	HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	2017-03-29
237	2017-04-12	EVERBRIGHT SECURITIES INVESTMENT	-0.33	2017-04-11
238	2017-04-06	EVERBRIGHT SECURITIES INVESTMENT	0.30	2017-01-26
239	2017-04-06	PHILLIP SECURITIES (HONG KONG) LTD	-0.30	2017-02-14
240	2017-03-27	MASON SECURITIES LTD	49.50	2017-03-23
241	2017-03-27	KINGSTON SECURITIES LTD	-49.50	2017-03-23
242	2017-03-23	ZHONGCAI SECURITIES LTD	0.29
243	2017-03-23	UBS SECURITIES HONG KONG LTD	-0.53	2017-03-09
244	2017-01-25	SINOPAC SECURITIES (ASIA) LTD	0.97	2015-06-26
245	2017-01-25	TUNG SHING SECURITIES (BROKERS) LTD	-0.97	2017-01-12
246	2016-12-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	2016-12-16
247	2016-12-16	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.83	2016-06-07
248	2016-12-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	2016-11-02
249	2016-12-16	SOOCHOW SECURITIES INTERNATIONAL	-0.33	2016-12-15
250	2016-12-16	EVERBRIGHT SECURITIES INVESTMENT	-0.82	2016-12-13
251	2016-12-01	SOOCHOW SECURITIES INTERNATIONAL	0.32	2016-11-04
252	2016-12-01	KGI ASIA LTD	-0.32	2016-11-15
253	2016-11-07	KGI ASIA LTD	0.41	2016-11-02
254	2016-11-07	MIB SECURITIES (HONG KONG) LTD	-0.53	2016-11-04
255	2016-08-22	MASON SECURITIES LTD	1.58	2016-03-18
256	2016-08-22	GET NICE SECURITIES LTD	-1.58	2016-01-28
257	2016-06-14	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.34	2016-06-08
258	2016-05-23	UBS SECURITIES HONG KONG LTD	0.84	2016-03-16
259	2016-05-23	BOCOM INTERNATIONAL SECURITIES LTD	-0.74	2016-04-25
260	2016-04-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	2016-03-17
261	2016-04-11	GUODU SECURITIES (HONG KONG) LTD	-0.30	2016-04-08
262	2016-01-15	THE HONGKONG AND SHANGHAI BANKING	4.65	2016-01-14
263	2016-01-15	EVERBRIGHT SECURITIES INVESTMENT	-4.65	2016-01-12
264	2015-11-09	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	2015-11-06
265	2015-11-06	BOCOM INTERNATIONAL SECURITIES LTD	0.34	2015-11-05
266	2015-11-05	BOCOM INTERNATIONAL SECURITIES LTD	0.26	2015-11-04
267	2015-08-27	KINGSTON SECURITIES LTD	4.89	2015-07-30
268	2015-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-4.89	2015-08-26
269	2015-08-03	EVERBRIGHT SECURITIES INVESTMENT	0.39	2015-07-31
270	2015-07-22	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.52	2015-07-15
271	2015-07-17	KINGSTON SECURITIES LTD	-0.68	2015-07-10
272	2015-07-14	EVERBRIGHT SECURITIES INVESTMENT	-0.34	2015-07-13
273	2015-07-10	MIB SECURITIES (HONG KONG) LTD	-0.34	2015-07-09
274	2015-07-07	STANDARD CHARTERED BANK (HONG KONG) LTD	4.94	2015-07-06
275	2015-07-07	KINGSTON SECURITIES LTD	-4.94	2015-07-06
276	2015-06-30	UBS SECURITIES HONG KONG LTD	3.40	2015-06-26
277	2015-06-30	HAITONG INTERNATIONAL SECURITIES CO LTD	-3.39	2015-06-29
278	2015-06-16	FIRST SHANGHAI SECURITIES LTD	0.31	2015-06-15
279	2015-06-15	FIRST SHANGHAI SECURITIES LTD	1.03	2015-06-12
280	2015-06-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	2015-06-12
281	2015-06-15	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.47	2015-06-12
282	2015-06-12	ABCI SECURITIES CO LTD	0.25	2015-05-13
283	2015-05-22	MIB SECURITIES (HONG KONG) LTD	0.74	2015-05-06
284	2015-05-22	EVERBRIGHT SECURITIES INVESTMENT	-0.73	2015-05-20
285	2015-05-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	2015-05-13
286	2015-05-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.40	2015-05-12
287	2015-05-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.50	2015-05-06
288	2015-05-06	GET NICE SECURITIES LTD	1.60	2015-03-30
289	2015-05-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	2015-05-04
290	2015-05-06	CORE PACIFIC - YAMAICHI INTERNATIONAL	-1.65	2015-04-30
291	2015-04-29	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.25	2015-04-28
292	2015-04-28	TOPAZ FINANCIAL GROUP LTD	-0.42	2015-04-24
293	2015-04-22	TUNG SHING SECURITIES (BROKERS) LTD	0.49	2015-04-21
294	2015-04-22	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.62	2015-04-21
295	2015-03-02	BRIGHT SMART SECURITIES INTERNATIONAL	-0.72	2015-02-27
296	2015-02-05	BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	2015-02-04
297	2015-02-03	EVERBRIGHT SECURITIES INVESTMENT	0.34	2015-01-30
298	2015-02-03	BRIGHT SMART SECURITIES INTERNATIONAL	-0.56	2015-02-02
299	2015-02-02	BRIGHT SMART SECURITIES INTERNATIONAL	-0.39	2015-01-30
300	2014-12-15	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1.44	2014-12-10
301	2014-12-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.42	2014-12-12
302	2014-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2014-11-27
303	2014-11-26	HANG SENG SECURITIES LTD	0.26	2014-11-25
304	2014-11-25	KGI ASIA LTD	0.29	2014-11-24
305	2014-11-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	2014-10-10
306	2014-11-07	KINGSTON SECURITIES LTD	50.42	2014-03-24
307	2014-11-07	EVERBRIGHT SECURITIES INVESTMENT	-50.42	2014-11-06
308	2014-09-29	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.26	2014-09-26
309	2014-09-17	BRADBURY SECURITIES LTD	-0.32	2013-09-02
310	2014-07-16	ANGLO CHINESE SECURITIES LTD	-0.35	2008-01-17
311	2014-06-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.62	2014-04-14
312	2014-04-03	KGI ASIA LTD	0.72	2014-03-31
313	2014-04-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.72	2014-03-27
314	2014-02-20	EVERBRIGHT SECURITIES INVESTMENT	20.82	2014-02-19
315	2014-02-19	EVERBRIGHT SECURITIES INVESTMENT	29.21	2014-02-13
316	2014-02-19	THE BANK OF EAST ASIA LTD	-0.37	2014-01-28
317	2014-02-13	REALINK FINANCIAL TRADE LTD	0.83	2014-02-12
318	2014-02-13	THE HONGKONG AND SHANGHAI BANKING	-0.47	2014-02-12
319	2014-02-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.94	2014-02-12
320	2014-02-13	EVERBRIGHT SECURITIES INVESTMENT	-4.60	2014-01-28
321	2014-02-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.43	2014-01-29
322	2014-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2014-02-04
323	2014-01-28	THE BANK OF EAST ASIA LTD	0.69	2013-11-06
324	2014-01-28	EVERBRIGHT SECURITIES INVESTMENT	-0.60	2013-12-10
325	2014-01-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2014-01-24
326	2014-01-27	REALINK FINANCIAL TRADE LTD	-0.26	2014-01-24
327	2014-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2014-01-21
328	2014-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2014-01-20
329	2014-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	2014-01-17
330	2014-01-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.83	2014-01-16
331	2014-01-17	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	2014-01-15
332	2013-12-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	2013-12-03
333	2013-12-03	CHRISTFUND SECURITIES LTD	0.26	2013-10-23
334	2013-10-11	REALINK FINANCIAL TRADE LTD	0.26	2013-10-10
335	2013-10-11	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.45	2013-07-12
336	2013-10-11	BOCI SECURITIES LTD	-0.62	2013-10-09
337	2013-10-07	BOCI SECURITIES LTD	0.31	2013-10-04
338	2013-09-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.42	2013-09-10
339	2013-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.30	2013-09-11
340	2013-09-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	2013-09-02
341	2013-09-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.76	2013-08-30
342	2013-08-30	EVERBRIGHT SECURITIES INVESTMENT	0.35	2013-08-29
343	2013-08-20	KINGSTON SECURITIES LTD	-0.26	2013-08-19
344	2013-07-12	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.43	2013-03-26
345	2013-07-12	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	2013-06-27
346	2013-07-11	TOPAZ FINANCIAL GROUP LTD	0.58
347	2013-07-11	EVERBRIGHT SECURITIES INVESTMENT	0.25	2013-07-10
348	2013-07-11	KINGSTON SECURITIES LTD	-0.76	2013-07-10
349	2013-07-10	EVERBRIGHT SECURITIES INVESTMENT	0.50	2013-07-09
350	2013-07-10	KINGSTON SECURITIES LTD	-0.53	2013-07-09
351	2013-07-02	CELESTIAL SECURITIES LTD	-0.37	2013-06-24
352	2013-06-26	EVERBRIGHT SECURITIES INVESTMENT	2.13	2013-06-25
353	2013-06-26	FULBRIGHT SECURITIES LTD	0.31	2013-06-25
354	2013-06-26	HANTEC SECURITIES CO LTD	-0.56	2013-06-24
355	2013-06-26	KINGSTON SECURITIES LTD	-2.02	2013-06-25
356	2013-06-25	EVERBRIGHT SECURITIES INVESTMENT	1.25	2013-06-24
357	2013-06-25	KINGSTON SECURITIES LTD	-1.21	2013-06-24
358	2013-06-24	EVERBRIGHT SECURITIES INVESTMENT	3.81	2013-06-21
359	2013-06-24	HANTEC SECURITIES CO LTD	0.56	2013-05-24
360	2013-06-24	CELESTIAL SECURITIES LTD	0.38	2013-05-24
361	2013-06-24	KINGSTON SECURITIES LTD	-4.81	2013-06-21
362	2013-06-21	EVERBRIGHT SECURITIES INVESTMENT	2.63	2013-06-20
363	2013-06-21	HAITONG INTERNATIONAL SECURITIES CO LTD	2.24	2013-06-20
364	2013-06-21	KINGSTON SECURITIES LTD	-4.95	2013-06-20
365	2013-06-20	EVERBRIGHT SECURITIES INVESTMENT	1.23	2013-06-19
366	2013-06-20	KINGSTON SECURITIES LTD	-1.55	2013-06-19
367	2013-06-19	KINGSTON SECURITIES LTD	-0.41	2013-05-27
368	2013-06-17	BANK OF CHINA (HONG KONG) LTD	0.26	2013-06-14
369	2013-05-28	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.62	2013-05-24
370	2013-05-27	KINGSTON SECURITIES LTD	16.67	2011-10-31
371	2013-05-27	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.36	2013-03-08
372	2013-05-27	BRIGHT SMART SECURITIES INTERNATIONAL	-0.42	2013-02-22
373	2013-05-27	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.48	2013-05-24
374	2013-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.56	2013-05-24
375	2013-05-27	EVERBRIGHT SECURITIES INVESTMENT	-3.09	2013-05-24
376	2013-03-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	2013-03-05
377	2013-01-08	THE HONGKONG AND SHANGHAI BANKING	0.28	2012-12-28
378	2013-01-08	QUAM SECURITIES LTD	-0.29	2013-01-03
379	2012-12-05	QUAM SECURITIES LTD	0.27	2012-10-30
380	2012-09-13	BRIGHT SMART SECURITIES INTERNATIONAL	0.37	2012-09-12
381	2012-09-11	SHANGHAI COMMERCIAL BANK LTD	0.28	2012-09-10
382	2012-09-10	HAITONG INTERNATIONAL SECURITIES CO LTD	0.44	2012-09-07
383	2012-09-10	EVERBRIGHT SECURITIES INVESTMENT	0.34	2012-09-07
384	2012-09-10	BRADBURY SECURITIES LTD	-1.24	2012-09-07
385	2012-09-07	BANK OF COMMUNICATIONS TRUSTEE LTD	0.26	2012-04-13
386	2012-09-07	BRADBURY SECURITIES LTD	-0.29	2012-09-06
387	2012-09-07	KGI ASIA LTD	-1.17	2012-09-06
388	2012-09-06	EVERBRIGHT SECURITIES INVESTMENT	0.39	2012-07-11
389	2012-09-06	GLORY SUN SECURITIES LTD	0.33	2011-05-27
390	2012-09-06	CHIEF SECURITIES LTD	0.30	2012-07-31
391	2012-09-06	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.27	2012-04-13
392	2012-09-06	KGI ASIA LTD	-3.72	2012-05-22
393	2012-07-04	YUANTA SECURITIES (HONG KONG) CO LTD	0.34	2012-05-03
394	2012-07-04	POLARIS SECURITIES (HONG KONG) LTD	-0.34	2012-02-21
395	2012-01-13	KGI ASIA LTD	4.56	2012-01-12
396	2012-01-13	BOCOM INTERNATIONAL SECURITIES LTD	-4.56	2011-12-23
397	2011-12-23	BOCOM INTERNATIONAL SECURITIES LTD	0.38	2011-12-19
398	2011-12-23	BRADBURY SECURITIES LTD	-0.38	2011-12-19
399	2011-12-19	BOCOM INTERNATIONAL SECURITIES LTD	0.32	2011-12-07
400	2011-12-19	BRADBURY SECURITIES LTD	-0.32	2011-11-24
401	2011-12-07	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.40	2011-11-09
402	2011-11-09	BRADBURY SECURITIES LTD	-0.37	2011-11-02
403	2011-10-18	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.36	2011-09-23
404	2011-10-18	BOCOM INTERNATIONAL SECURITIES LTD	-0.43	2011-10-13
405	2011-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.43	2011-09-16
406	2011-09-05	BRADBURY SECURITIES LTD	-0.34	2011-09-01
407	2011-08-26	BRADBURY SECURITIES LTD	0.43	2011-08-25
408	2011-08-26	BOCOM INTERNATIONAL SECURITIES LTD	-0.28	2011-08-25
409	2011-08-25	BRADBURY SECURITIES LTD	-0.40	2011-08-23
410	2011-08-08	BRIGHT SMART SECURITIES INTERNATIONAL	0.74	2011-08-05
411	2011-08-08	CMB INTERNATIONAL SECURITIES LTD	-0.27	2011-07-15
412	2011-08-03	TIMES SECURITIES CO LTD	-0.30	2011-08-01
413	2011-08-01	TIMES SECURITIES CO LTD	0.30	2011-06-24
414	2011-08-01	INTERACTIVE BROKERS HONG KONG LTD	-0.31	2011-07-29
415	2011-08-01	BANK OF CHINA (HONG KONG) LTD	-0.32	2011-07-26
416	2011-07-29	INTERACTIVE BROKERS HONG KONG LTD	-0.28	2011-07-21
417	2011-07-28	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.51	2011-07-26
418	2011-07-27	EVERBRIGHT SECURITIES INVESTMENT	16.36	2011-07-15
419	2011-07-27	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	2011-07-26
420	2011-07-27	THE HONGKONG AND SHANGHAI BANKING	-0.49	2011-07-26
421	2011-07-27	BRADBURY SECURITIES LTD	-0.77	2011-07-26
422	2011-07-27	BOCOM INTERNATIONAL SECURITIES LTD	-0.95	2011-07-26
423	2011-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2011-07-25
424	2011-07-25	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.29	2011-06-28
425	2011-07-14	HAITONG INTERNATIONAL SECURITIES CO LTD	0.41	2011-07-13
426	2011-07-13	HAITONG INTERNATIONAL SECURITIES CO LTD	0.38	2011-07-12
427	2011-06-24	BRADBURY SECURITIES LTD	-0.31	2011-06-23
428	2011-06-16	HAITONG INTERNATIONAL SECURITIES CO LTD	1.04	2011-06-15
429	2011-06-15	BRADBURY SECURITIES LTD	0.41	2011-06-14
430	2011-06-15	TIMES SECURITIES CO LTD	-0.27	2011-06-14
431	2011-06-14	BOCOM INTERNATIONAL SECURITIES LTD	-0.41	2011-06-13
432	2011-06-13	BRADBURY SECURITIES LTD	0.42	2011-06-10
433	2011-06-13	BEEVEST SECURITIES LTD	0.36	2011-06-10
434	2011-06-13	RIFA SECURITIES LTD	0.27	2011-05-27
435	2011-06-13	BOCI SECURITIES LTD	-0.31	2011-06-10
436	2011-06-13	BOCOM INTERNATIONAL SECURITIES LTD	-0.33	2011-06-10
437	2011-06-13	CITIC SECURITIES BROKERAGE (HK) LTD	-0.49	2011-06-10
438	2011-06-13	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.63	2011-06-09
439	2011-06-10	THE HONGKONG AND SHANGHAI BANKING	0.38	2011-06-09
440	2011-06-10	BOCOM INTERNATIONAL SECURITIES LTD	-0.34	2011-06-08
441	2011-06-10	BRADBURY SECURITIES LTD	-1.08	2011-06-09
442	2011-06-08	BRADBURY SECURITIES LTD	0.40	2011-06-07
443	2011-06-08	CITIC SECURITIES BROKERAGE (HK) LTD	0.26	2011-06-03
444	2011-06-08	KGI ASIA LTD	-0.78	2011-06-07
445	2011-06-03	BRADBURY SECURITIES LTD	0.28	2011-06-02
446	2011-06-02	PHILLIP SECURITIES (HONG KONG) LTD	0.30	2011-06-01
447	2011-06-02	BRADBURY SECURITIES LTD	-0.54	2011-06-01
448	2011-05-31	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.69	2011-05-30
449	2011-05-31	FULBRIGHT SECURITIES LTD	-0.29	2011-05-30
450	2011-05-30	PHILLIP SECURITIES (HONG KONG) LTD	0.27	2011-05-27
451	2011-05-30	THE HONGKONG AND SHANGHAI BANKING	-0.34	2011-05-27
452	2011-05-27	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.68	2011-05-26
453	2011-05-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.47	2011-05-26
454	2011-05-27	BRADBURY SECURITIES LTD	0.37	2011-05-26
455	2011-05-27	WIN WONG SECURITIES LTD	-0.63	2011-05-26
456	2011-05-26	CHINA EVERBRIGHT SECURITIES (HK) LTD	1.74	2011-05-25
457	2011-05-26	BANK OF CHINA (HONG KONG) LTD	0.44	2011-05-25
458	2011-05-26	CITIC SECURITIES BROKERAGE (HK) LTD	0.34	2011-05-25
459	2011-05-26	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.47	2011-05-25
460	2011-05-26	PHILLIP SECURITIES (HONG KONG) LTD	-0.70	2011-05-25
461	2011-05-26	FULBRIGHT SECURITIES LTD	-0.91	2011-05-25
462	2011-05-25	BRADBURY SECURITIES LTD	0.39	2011-05-24
463	2011-05-25	WIN WONG SECURITIES LTD	0.28	2011-05-24
464	2011-05-25	INTERACTIVE BROKERS HONG KONG LTD	-0.27	2011-03-24
465	2011-05-25	FULBRIGHT SECURITIES LTD	-0.47	2011-05-24
466	2011-05-24	BRADBURY SECURITIES LTD	1.11	2011-05-23
467	2011-05-24	PHILLIP SECURITIES (HONG KONG) LTD	0.33	2011-05-23
468	2011-05-24	KGI ASIA LTD	0.33	2011-05-23
469	2011-05-24	WIN WONG SECURITIES LTD	0.28	2011-02-11
470	2011-05-24	BOCOM INTERNATIONAL SECURITIES LTD	-0.27	2011-05-23
471	2011-05-24	THE HONGKONG AND SHANGHAI BANKING	-0.48	2011-05-23
472	2011-05-24	FULBRIGHT SECURITIES LTD	-1.07	2011-05-23
473	2011-05-23	BOCOM INTERNATIONAL SECURITIES LTD	3.48	2011-05-20
474	2011-05-23	YU ON SECURITIES CO LTD	0.42	2011-05-20
475	2011-05-23	BRADBURY SECURITIES LTD	0.38	2011-05-20
476	2011-05-23	PHILLIP SECURITIES (HONG KONG) LTD	-0.36	2011-05-20
477	2011-05-23	BUSINESS SECURITIES LTD	-0.38	2011-05-20
478	2011-05-23	CHIEF SECURITIES LTD	-0.51	2011-05-20
479	2011-05-23	RHB SECURITIES HONG KONG LTD	-0.70	2011-05-20
480	2011-05-23	KGI ASIA LTD	-0.79	2011-05-20
481	2011-05-20	BOCOM INTERNATIONAL SECURITIES LTD	2.54	2011-04-29
482	2011-05-20	BRADBURY SECURITIES LTD	1.49	2008-11-12
483	2011-05-20	KGI ASIA LTD	0.76	2011-05-05
484	2011-05-20	PHILLIP SECURITIES (HONG KONG) LTD	0.61	2011-05-05
485	2011-05-20	QUAM SECURITIES LTD	0.57	2011-03-30
486	2011-05-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.43	2011-03-28
487	2011-05-20	BOCI SECURITIES LTD	0.41	2011-04-19
488	2011-05-20	TUNG SHING SECURITIES (BROKERS) LTD	0.32	2010-09-20
489	2011-05-20	WESTOCK SECURITIES INTERNATIONAL (HK)	0.29	2010-09-22
490	2011-05-20	SANFULL SECURITIES LTD	0.27	2010-09-17
491	2011-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2011-05-05
492	2011-05-20	BEEVEST SECURITIES LTD	-0.31	2011-05-05
493	2011-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.59	2011-05-18
494	2011-05-20	MIB SECURITIES (HONG KONG) LTD	-0.67	2011-04-27
495	2011-05-20	TIMES SECURITIES CO LTD	-1.27	2011-05-05
496	2011-05-20	FULBRIGHT SECURITIES LTD	-1.57	2011-05-05
497	2011-05-18	OCBC BANK (HONG KONG) LTD	0.41	2011-01-07
498	2011-05-18	BUSINESS SECURITIES LTD	0.40	2009-10-06
499	2011-05-18	OCBC SECURITIES BROKERAGE (HK) LTD	-0.41	2011-04-27
500	2011-05-09	EVERBRIGHT SECURITIES INVESTMENT	0.54	2011-04-11
501	2011-05-09	HANG SENG BANK LTD	-0.54	2010-11-09
502	2011-04-11	KGI ASIA LTD	-1.02	2011-04-08
503	2011-03-24	INTERACTIVE BROKERS HONG KONG LTD	0.45	2011-03-23
504	2011-03-24	FULBRIGHT SECURITIES LTD	-0.43	2011-03-23
505	2011-03-23	INTERACTIVE BROKERS HONG KONG LTD	0.40	2011-02-21
506	2011-03-23	FULBRIGHT SECURITIES LTD	-0.38	2011-03-17
507	2011-03-18	THE HONGKONG AND SHANGHAI BANKING	0.27	2011-03-17
508	2011-02-16	TIMES SECURITIES CO LTD	0.27	2011-02-15
509	2011-02-15	TIMES SECURITIES CO LTD	0.27	2011-02-14
510	2011-02-09	PRUDENTIAL BROKERAGE LTD	-0.27	2011-02-08
511	2011-02-09	TIMES SECURITIES CO LTD	-0.29	2011-02-08
512	2011-02-08	KGI ASIA LTD	0.41	2011-02-07
513	2011-02-08	QUAM SECURITIES LTD	0.40	2009-05-05
514	2011-02-08	TIMES SECURITIES CO LTD	-0.47	2011-01-25
515	2011-01-25	BOCOM INTERNATIONAL SECURITIES LTD	-0.27	2011-01-24
516	2010-12-23	TIMES SECURITIES CO LTD	0.42	2010-12-20
517	2010-12-23	HANG SENG SECURITIES LTD	-0.33	2010-12-21
518	2010-12-14	TIMES SECURITIES CO LTD	0.38	2010-12-08
519	2010-11-30	TIMES SECURITIES CO LTD	0.27	2010-11-25
520	2010-11-23	RHB SECURITIES HONG KONG LTD	0.97	2010-09-16
521	2010-11-23	PRESIDENT SECURITIES (HONG KONG) LTD	-0.97	2010-11-02
522	2010-11-12	FULBRIGHT SECURITIES LTD	0.28	2010-11-08
523	2010-11-03	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.35	2010-11-02
524	2010-11-03	BOCI SECURITIES LTD	0.27	2010-10-21
525	2010-11-03	FULBRIGHT SECURITIES LTD	-0.81	2010-11-02
526	2010-10-28	FULBRIGHT SECURITIES LTD	-0.27	2010-10-26
527	2010-10-21	BOCOM INTERNATIONAL SECURITIES LTD	0.54	2010-10-20
528	2010-10-21	ANLI SECURITIES LTD	0.33	2010-10-20
529	2010-10-21	TIMES SECURITIES CO LTD	-0.51	2010-10-20
530	2010-10-21	FULBRIGHT SECURITIES LTD	-0.52	2010-10-20
531	2010-10-20	FULBRIGHT SECURITIES LTD	0.92	2010-10-15
532	2010-10-20	DBS VICKERS (HONG KONG) LTD	0.27	2010-09-28
533	2010-10-20	VC BROKERAGE LTD	-0.59	2010-09-22
534	2010-10-13	FULBRIGHT SECURITIES LTD	0.25	2010-10-12
535	2010-10-04	UOB KAY HIAN (HONG KONG) LTD	-0.27	2010-09-29
536	2010-09-29	FULBRIGHT SECURITIES LTD	0.36	2010-09-27
537	2010-09-24	BANK OF CHINA (HONG KONG) LTD	0.62	2010-09-22
538	2010-09-24	ANLI SECURITIES LTD	0.27	2010-09-22
539	2010-09-24	FULBRIGHT SECURITIES LTD	-1.08	2010-09-22
540	2010-09-22	VC BROKERAGE LTD	0.32	2010-09-20
541	2010-09-22	TIMES SECURITIES CO LTD	-0.33	2010-09-17
542	2010-09-20	VC BROKERAGE LTD	0.27	2009-07-27
543	2010-09-17	TIMES SECURITIES CO LTD	-0.41	2010-09-16
544	2010-09-16	BOCOM INTERNATIONAL SECURITIES LTD	0.69	2010-09-14
545	2010-09-16	ANLI SECURITIES LTD	-0.31	2010-09-15
546	2010-09-16	TIMES SECURITIES CO LTD	-0.49	2010-09-15
547	2010-09-14	BOCOM INTERNATIONAL SECURITIES LTD	0.45	2010-09-13
548	2010-09-08	UOB KAY HIAN (HONG KONG) LTD	-0.27	2010-09-07
549	2010-09-07	TIMES SECURITIES CO LTD	0.83	2010-09-01
550	2010-09-07	FULBRIGHT SECURITIES LTD	0.66	2010-09-06
551	2010-09-07	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.33	2010-09-06
552	2010-09-07	UOB KAY HIAN (HONG KONG) LTD	-0.95	2010-08-25
553	2010-08-27	THING ON SECURITIES LTD	0.36	2010-08-26
554	2010-08-25	TIMES SECURITIES CO LTD	0.48	2010-08-12
555	2010-08-25	BEEVEST SECURITIES LTD	-0.67	2010-07-07
556	2010-08-24	FULBRIGHT SECURITIES LTD	0.33	2010-08-23
557	2010-08-10	TIMES SECURITIES CO LTD	0.27	2010-06-23
558	2010-07-21	THE HONGKONG AND SHANGHAI BANKING	0.54	2010-07-19
559	2010-07-21	CITIBANK N.A.	-0.54	2010-05-31
560	2010-06-25	PHILLIP SECURITIES (HONG KONG) LTD	0.27	2010-06-17
561	2010-06-25	FULBRIGHT SECURITIES LTD	-0.62	2010-06-23
562	2010-05-18	FULBRIGHT SECURITIES LTD	0.26	2010-05-17
563	2010-05-18	TIMES SECURITIES CO LTD	-0.31	2010-05-17
564	2010-04-30	FULBRIGHT SECURITIES LTD	0.31	2010-04-29
565	2010-04-29	FULBRIGHT SECURITIES LTD	0.82	2010-04-28
566	2010-04-29	BEEVEST SECURITIES LTD	-0.76	2010-04-07
567	2010-04-28	FULBRIGHT SECURITIES LTD	0.64	2010-04-27
568	2010-04-28	ANLI SECURITIES LTD	-0.31	2010-04-27
569	2010-04-26	FULBRIGHT SECURITIES LTD	0.69	2010-04-20
570	2010-04-26	ANLI SECURITIES LTD	-0.50	2010-04-19
571	2010-04-12	TIMES SECURITIES CO LTD	0.25	2010-04-09
572	2010-04-09	ANLI SECURITIES LTD	1.26	2010-04-08
573	2010-04-09	FULBRIGHT SECURITIES LTD	0.32	2010-04-08
574	2010-04-09	WAH SANG SECURITIES LTD	-0.27	2010-04-08
575	2010-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.43	2010-04-08
576	2010-04-08	TIMES SECURITIES CO LTD	0.62
577	2010-04-08	HING WAI ALLIED SECURITIES LTD	0.45	2010-02-04
578	2010-04-08	THE HONGKONG AND SHANGHAI BANKING	0.41	2010-04-07
579	2010-04-08	WAH SANG SECURITIES LTD	0.27	2007-08-28
580	2010-04-08	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.68	2010-04-07
581	2010-04-07	FULBRIGHT SECURITIES LTD	0.56	2008-03-27
582	2010-04-07	UOB KAY HIAN (HONG KONG) LTD	0.28	2010-03-30
583	2010-04-07	CHINA CONSTRUCTION BANK (ASIA)	-0.37	2009-10-15
584	2010-04-07	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.56	2010-02-02
585	2010-04-07	CITIC SECURITIES BROKERAGE (HK) LTD	-0.74	2010-04-01
586	2010-01-14	PRESIDENT SECURITIES (HONG KONG) LTD	1.12
587	2010-01-14	HSBC BROKING SECURITIES (HONG KONG) LTD	-1.12	2009-06-15
588	2009-10-06	BUSINESS SECURITIES LTD	-0.40	2009-09-18
589	2009-09-28	TUNG TAK SECURITIES (H.K.) CO LTD	-0.27	2009-09-25
590	2009-09-25	UOB KAY HIAN (HONG KONG) LTD	0.62	2009-09-23
591	2009-09-25	TUNG TAK SECURITIES (H.K.) CO LTD	-0.70	2009-09-22
592	2009-09-23	THE HONGKONG AND SHANGHAI BANKING	0.41	2009-09-22
593	2009-09-22	THE HONGKONG AND SHANGHAI BANKING	-0.71	2009-09-21
594	2009-09-21	TUNG TAK SECURITIES (H.K.) CO LTD	0.97	2007-08-06
595	2009-09-21	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.59	2009-04-06
596	2009-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.61	2009-09-03
597	2009-07-28	THE HONGKONG AND SHANGHAI BANKING	0.26	2009-07-20
598	2009-03-05	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.27	2008-09-16
599	2008-10-21	HSBC BROKING SECURITIES (HONG KONG) LTD	1.12	2007-09-10
600	2008-10-21	RHB SECURITIES HONG KONG LTD	-1.12	2008-09-16
601	2008-09-30	HANG SENG BANK LTD	0.54	2007-07-31
602	2008-09-30	BOCI SECURITIES LTD	-0.54	2008-08-04
603	2008-08-28	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.27	2008-07-14
604	2008-07-14	THE HONGKONG AND SHANGHAI BANKING	0.36	2008-07-11
605	2008-07-08	CINDA INTERNATIONAL SECURITIES LTD	0.30	2008-03-26
606	2008-07-08	CHIEF SECURITIES LTD	-0.26	2008-07-07
607	2008-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	2008-07-07
608	2008-07-07	THE HONGKONG AND SHANGHAI BANKING	-0.45	2008-07-04
609	2008-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.59	2008-07-03
610	2008-07-03	OCBC SECURITIES (HONG KONG) LTD	0.47
611	2008-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.44	2008-07-02
612	2008-07-03	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.47	2008-06-20
613	2008-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.52	2008-06-30
614	2008-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.27	2008-06-27
615	2008-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.33	2008-06-24
616	2008-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.26	2008-06-20
617	2008-02-22	CITIBANK N.A.	-0.27	2008-02-15
618	2008-01-15	KGI ASIA LTD	0.28	2008-01-11
619	2008-01-15	CITIBANK N.A.	-0.27	2007-12-18
620	2007-12-18	KGI ASIA LTD	0.53	2007-12-14
621	2007-12-18	CITIBANK N.A.	-0.54	2007-12-03
622	2007-12-03	KGI ASIA LTD	0.39	2007-11-30
623	2007-12-03	CITIBANK N.A.	-0.55	2007-11-20
624	2007-11-28	EVERBRIGHT SECURITIES INVESTMENT	0.85	2007-10-25
625	2007-11-28	KGI ASIA LTD	-0.92	2007-11-27
626	2007-11-09	KGI ASIA LTD	0.27	2007-11-08
627	2007-11-09	CITIBANK N.A.	-0.27	2007-11-07
628	2007-11-07	KGI ASIA LTD	0.27	2007-11-06
629	2007-11-07	CITIBANK N.A.	-0.27	2007-11-06
630	2007-11-06	KGI ASIA LTD	0.27	2007-11-05
631	2007-11-06	CITIBANK N.A.	-0.28	2007-11-05
632	2007-11-05	KGI ASIA LTD	0.27	2007-11-01
633	2007-11-05	CITIBANK N.A.	-0.27	2007-11-02
634	2007-10-31	THE HONGKONG AND SHANGHAI BANKING	0.25	2007-10-29
635	2007-09-03	CHINA EVERBRIGHT SECURITIES (HK) LTD	-2.66	2007-08-31
636	2007-08-28	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.53	2007-08-27
637	2007-08-28	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.46	2007-08-21
638	2007-08-22	THE HONGKONG AND SHANGHAI BANKING	-0.25	2007-08-21
639	2007-08-07	THE HONGKONG AND SHANGHAI BANKING	0.37	2007-08-06
640	2007-08-07	DBS VICKERS (HONG KONG) LTD	-0.26	2007-08-06
641	2007-08-06	DBS VICKERS (HONG KONG) LTD	0.26	2007-07-25
642	2007-08-02	TUNG TAK SECURITIES (H.K.) CO LTD	0.27	2007-07-23
643	2007-07-23	TUNG TAK SECURITIES (H.K.) CO LTD	-0.27	2007-07-20
644	2007-07-23	EVERBRIGHT SECURITIES INVESTMENT	-2.43	2007-07-19
645	2007-07-20	TUNG TAK SECURITIES (H.K.) CO LTD	0.27	2007-07-12
646	2007-07-16	THE HONGKONG AND SHANGHAI BANKING	0.37	2007-07-13
647	2007-07-09	TUNG TAK SECURITIES (H.K.) CO LTD	0.27	2007-06-27
648	2007-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	2007-07-04
649	2007-06-29	CHIEF SECURITIES LTD	-0.29	2007-06-27
650	2007-06-27	TUNG TAK SECURITIES (H.K.) CO LTD	-0.32	2007-06-26

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