China Fortune Holdings Limited: O HKD

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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	25-10-20	CHINA SECURITIES (INTERNATIONAL)	-0.43	21-12-09
2	25-09-04	SOUTH CHINA SECURITIES LTD	-1.14	21-06-22
3	25-05-15	UBS SECURITIES HONG KONG LTD	-0.66	21-01-12
4	25-03-07	ZHESHANG INTERNATIONAL FINANCIAL	1.43
5		CITIBANK N.A.	-1.54	24-10-25
6	24-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.34	23-09-12
7	24-06-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.28	24-02-26
8	24-02-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.38	24-02-08
9		KGI ASIA LTD	-0.38	24-02-05
10	24-02-08	BANK OF CHINA (HONG KONG) LTD	-0.28	24-01-25
11	24-02-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.56	24-01-25
12		VALUABLE CAPITAL LTD	-0.54	24-01-16
13	24-01-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	24-01-15
14		VALUABLE CAPITAL LTD	-0.27	23-07-20
15	24-01-15	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	4.51	21-02-10
16	24-01-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35	24-01-09
17	23-11-14	CITIBANK N.A.	-0.30	23-06-19
18	23-08-18	KGI ASIA LTD	-0.45	23-06-01
19	23-07-19	THE HONGKONG AND SHANGHAI BANKING	-0.47	23-06-06
20	23-07-05	BANK OF CHINA (HONG KONG) LTD	-0.63	23-06-06
21	22-09-15	CITIBANK N.A.	1.98	22-06-21
22		SHUN HENG SECURITIES LTD	-1.98	21-03-31
23	22-01-21	AAA SECURITIES CO. LTD	0.79
24		THE HONGKONG AND SHANGHAI BANKING	-0.79	22-01-04
25	21-12-28	SOOCHOW SECURITIES INTERNATIONAL	-0.27	21-05-21
26	21-12-21	THE HONGKONG AND SHANGHAI BANKING	0.79	21-12-02
27		EMPEROR SECURITIES LTD	-0.79	21-02-10
28	21-12-09	EVERBRIGHT SECURITIES INVESTMENT	0.38	21-02-10
29		PLUTUS SECURITIES LTD	-0.33	21-03-23
30		CHINA SECURITIES (INTERNATIONAL)	-1.56	21-01-12
31	21-11-18	INTERACTIVE BROKERS HONG KONG LTD	-0.31	21-11-15
32	21-04-14	SHANGHAI COMMERCIAL BANK LTD	0.38	21-03-15
33		FUTU SECURITIES INTERNATIONAL	-0.33	21-03-31
34	21-04-09	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.71	21-01-29
35	21-03-26	KGI ASIA LTD	0.73	21-03-22
36		SOUTH CHINA SECURITIES LTD	-0.73	21-02-18
37	21-03-17	SHUN HENG SECURITIES LTD	0.34	21-03-16
38	21-03-16	CINDA INTERNATIONAL SECURITIES LTD	0.32	21-03-15
39		FUTU SECURITIES INTERNATIONAL	0.25	21-03-15
40	21-03-15	CINDA INTERNATIONAL SECURITIES LTD	0.28	21-01-12
41		BOCI SECURITIES LTD	-0.26	21-03-11
42	21-03-11	BOCI SECURITIES LTD	0.36	21-03-10
43	21-03-09	BOCI SECURITIES LTD	-0.38	21-03-05
44	21-02-26	SHUN HENG SECURITIES LTD	0.34	21-02-10
45	21-02-25	KGI ASIA LTD	-0.27	21-02-24
46		HUAJIN SECURITIES (INTERNATIONAL) LTD	-0.53	21-02-24
47	21-02-24	PHILLIP SECURITIES (HONG KONG) LTD	-0.34	21-02-22
48	21-02-18	SOUTH CHINA SECURITIES LTD	0.27	21-02-17
49		HUAJIN SECURITIES (INTERNATIONAL) LTD	-0.41	21-02-17
50	21-02-17	KGI ASIA LTD	2.72	21-02-10
51		HUAJIN SECURITIES (INTERNATIONAL) LTD	-0.34	21-02-10
52		SOUTH CHINA SECURITIES LTD	-2.62	21-02-10
53	21-02-10	SOUTH CHINA SECURITIES LTD	8.16	21-01-12
54		HUAJIN SECURITIES (INTERNATIONAL) LTD	2.77	21-02-03
55		BANK OF CHINA (HONG KONG) LTD	1.73	21-02-03
56		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1.49	21-01-12
57		SOOCHOW SECURITIES INTERNATIONAL	1.42	21-02-01
58		KGI ASIA LTD	1.23	21-01-28
59		SHUN HENG SECURITIES LTD	1.12	21-01-12
60		PHILLIP SECURITIES (HONG KONG) LTD	0.90	21-01-25
61		I-ACCESS INVESTORS LTD	0.81	21-02-05
62		EMPEROR SECURITIES LTD	0.79	21-01-12
63		PRUDENTIAL BROKERAGE LTD	0.71	21-02-09
64		BOCI SECURITIES LTD	0.60	21-02-08
65		SHANGHAI COMMERCIAL BANK LTD	0.49	21-01-12
66		CHIEF SECURITIES LTD	0.48	21-02-05
67		STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	21-02-02
68		REALINK FINANCIAL TRADE LTD	0.42	21-02-04
69		THE HONGKONG AND SHANGHAI BANKING	0.38	21-02-04
70		ONE CHINA SECURITIES LTD	0.34	21-02-05
71		BRIGHT SMART SECURITIES INTERNATIONAL	0.28	21-02-04
72		TIGER FAITH SECURITIES LTD	0.28	21-01-12
73		STOCKWELL SECURITIES LTD	0.27	21-01-12
74	21-02-02	CHINA RISE SECURITIES ASSET MANAGEMENT	-0.38	21-02-01
75	21-02-01	CHINA RISE SECURITIES ASSET MANAGEMENT	0.38
76		CMB INTERNATIONAL SECURITIES LTD	-0.41	21-01-12
77	20-06-17	HSBC BROKING SECURITIES (HONG KONG) LTD	0.25	20-04-17
78		LAMTEX SECURITIES LTD	-0.25	18-02-13
79	20-04-14	PLUTUS SECURITIES LTD	0.53
80		KOALA SECURITIES LTD	-0.53	19-08-13
81	19-10-30	CHINA MERCHANTS BANK CO LTD	-0.35	19-03-14
82	19-08-13	KOALA SECURITIES LTD	0.53	16-08-04
83	19-07-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.53	19-06-21
84	19-03-22	SHUN HENG SECURITIES LTD	0.92	14-02-12
85		DEUTSCHE BANK AG	-0.92	18-10-15
86	18-10-15	DEUTSCHE BANK AG	0.92	13-12-12
87		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.92	18-06-05
88	18-07-17	SOUTH CHINA SECURITIES LTD	-0.54	18-07-09
89	18-07-09	SOUTH CHINA SECURITIES LTD	0.54	18-03-23
90	18-03-23	KGI ASIA LTD	0.48	18-03-09
91		CITIC SECURITIES BROKERAGE (HK) LTD	-0.48	18-02-02
92	18-03-09	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	18-03-08
93	18-01-09	BOCI SECURITIES LTD	0.25	17-12-12
94		FULBRIGHT SECURITIES LTD	-0.36	18-01-05
95	17-11-27	MIB SECURITIES (HONG KONG) LTD	0.37	15-10-06
96		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.40	17-11-21
97	17-11-15	UBS SECURITIES HONG KONG LTD	-0.33	17-11-14
98	17-11-13	UBS SECURITIES HONG KONG LTD	-0.26	17-11-09
99	17-11-10	CHINA MERCHANTS BANK CO LTD	0.31	17-11-09
100		UNICORN SECURITIES CO LTD	-0.26	17-11-09
101	17-11-09	UBS SECURITIES HONG KONG LTD	-0.33	17-02-27
102	17-11-07	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.27	17-08-24
103	17-06-15	CHINA SECURITIES (INTERNATIONAL)	3.11	17-06-14
104	17-06-14	CHINA SECURITIES (INTERNATIONAL)	-3.11	17-06-06
105	17-06-06	CHINA SECURITIES (INTERNATIONAL)	3.11	17-05-26
106	17-05-26	CHINA SECURITIES (INTERNATIONAL)	-3.11	17-05-15
107	17-05-15	CHINA SECURITIES (INTERNATIONAL)	3.08	15-07-13
108	17-04-13	HAITONG INTERNATIONAL SECURITIES CO LTD	3.11	17-04-05
109	17-02-27	UBS SECURITIES HONG KONG LTD	3.11	15-08-04
110	17-02-15	SOUTH CHINA SECURITIES LTD	-0.79	17-01-19
111	17-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.28
112		CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	17-02-08
113	17-02-06	THE HONGKONG AND SHANGHAI BANKING	-0.79	17-01-10
114	17-02-03	BANK OF CHINA (HONG KONG) LTD	-0.69	17-01-25
115	16-08-29	HANG SENG SECURITIES LTD	-0.28	16-08-26
116	16-08-22	HANG SENG SECURITIES LTD	-0.51	16-08-19
117	16-08-16	HANG SENG SECURITIES LTD	1.70	16-08-10
118		THE BANK OF EAST ASIA LTD	-0.46	16-07-25
119	16-08-05	PHILLIP SECURITIES (HONG KONG) LTD	-0.46	16-08-04
120	16-08-04	PHILLIP SECURITIES (HONG KONG) LTD	0.53	16-07-25
121	16-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	16-06-28
122	16-06-07	STANDARD CHARTERED BANK (HONG KONG) LTD	1.19	16-06-06
123	16-05-12	BANK OF CHINA (HONG KONG) LTD	-0.73	16-05-11
124	16-05-11	BANK OF CHINA (HONG KONG) LTD	-0.27	16-05-10
125	16-05-10	BANK OF CHINA (HONG KONG) LTD	1.15	16-05-09
126		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	16-05-09
127	16-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.37	16-04-28
128	16-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	16-04-27
129		THE HONGKONG AND SHANGHAI BANKING	-0.46	16-04-26
130	16-04-26	THE HONGKONG AND SHANGHAI BANKING	0.27	16-04-25
131		UNICORN SECURITIES CO LTD	-0.27	16-04-25
132	16-04-20	THE HONGKONG AND SHANGHAI BANKING	0.48	16-04-07
133	15-12-18	EMPEROR SECURITIES LTD	0.87	15-11-18
134		AJ SECURITIES LTD	-0.26	08-08-07
135		GOLDENWAY SECURITIES CO LTD	-0.87	15-10-02
136	15-06-11	THE HONGKONG AND SHANGHAI BANKING	-0.26	15-06-10
137	15-06-05	BANK OF CHINA (HONG KONG) LTD	-0.35	15-06-04
138	15-06-03	BANK OF CHINA (HONG KONG) LTD	0.49	15-06-02
139		LAMTEX SECURITIES LTD	-0.27	14-09-30
140	15-06-02	THE HONGKONG AND SHANGHAI BANKING	0.42	15-06-01
141		KARFORD SECURITIES LTD	0.38	10-09-14
142	15-06-01	QUAM SECURITIES LTD	-0.26	15-05-29
143	15-05-27	UBS SECURITIES HONG KONG LTD	-0.27	14-09-08
144	15-05-04	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.31	15-04-30
145		GET NICE SECURITIES LTD	-0.34	15-04-30
146	15-04-30	GET NICE SECURITIES LTD	0.34	15-02-04
147		BANK OF CHINA (HONG KONG) LTD	-0.39	15-04-29
148		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.49	15-04-29
149	15-04-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.31	15-04-21
150	14-09-08	UBS SECURITIES HONG KONG LTD	0.27
151		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-09-05
152	14-08-18	ICBC (ASIA) SECURITIES LTD	0.26	14-08-15
153	14-07-31	BANK OF CHINA (HONG KONG) LTD	1.18	14-07-30
154	14-07-28	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.81	14-06-16
155		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.81	14-07-25
156	14-04-15	THE HONGKONG AND SHANGHAI BANKING	0.27	14-04-14
157	14-03-26	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.61	14-03-24
158	14-03-18	KGI ASIA LTD	-0.44	14-03-17
159	14-03-17	TIMES SECURITIES CO LTD	0.30	14-03-14
160	14-02-21	CHOW SANG SANG SECURITIES LTD	-0.31	14-02-20
161	14-02-20	BANK OF CHINA (HONG KONG) LTD	-0.35	14-02-19
162	14-02-19	BANK OF CHINA (HONG KONG) LTD	-0.32	14-02-18
163	14-02-17	STOCKWELL SECURITIES LTD	0.35	14-02-14
164		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.28	14-02-12
165		BANK OF CHINA (HONG KONG) LTD	-0.38	14-02-14
166	14-02-11	CHINA CONSTRUCTION BANK (ASIA)	0.68	14-02-10
167		QUAM SECURITIES LTD	0.44	14-02-06
168		THE HONGKONG AND SHANGHAI BANKING	0.36	14-02-10
169		BANK OF CHINA (HONG KONG) LTD	-0.79	14-02-10
170	14-02-05	CHOW SANG SANG SECURITIES LTD	0.37	14-02-04
171	14-01-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	14-01-15
172	14-01-09	THE HONGKONG AND SHANGHAI BANKING	-0.28	14-01-08
173	14-01-02	VALUABLE CAPITAL LTD	-0.85	13-12-30
174	13-12-12	DEUTSCHE BANK AG	-0.39	13-12-11
175	13-12-11	DEUTSCHE BANK AG	0.39
176		BANK OF CHINA (HONG KONG) LTD	-0.67	13-12-10
177	13-12-09	BANK OF CHINA (HONG KONG) LTD	-0.41	13-12-06
178	13-12-06	CITIC SECURITIES BROKERAGE (HK) LTD	0.28	13-12-05
179		BANK OF CHINA (HONG KONG) LTD	-0.83	13-12-05
180	13-12-05	SOUTH CHINA SECURITIES LTD	2.60	13-12-04
181		THE HONGKONG AND SHANGHAI BANKING	0.69	13-12-04
182		HANG SENG SECURITIES LTD	0.65	13-12-04
183		VALUABLE CAPITAL LTD	0.61	10-11-11
184		I-ACCESS INVESTORS LTD	0.26	13-12-04
185		QUAM SECURITIES LTD	-0.44	13-12-04
186		KGI ASIA LTD	-0.46	13-12-04
187		BANK OF CHINA (HONG KONG) LTD	-2.09	13-12-04
188	13-12-04	KGI ASIA LTD	0.53	13-12-03
189		QUAM SECURITIES LTD	0.44	13-07-31
190		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.32	13-12-03
191		UOB KAY HIAN (HONG KONG) LTD	0.28	13-02-27
192		FULBRIGHT SECURITIES LTD	-0.36	13-12-03
193		BANK OF CHINA (HONG KONG) LTD	-0.44	13-12-03
194		SHANGHAI COMMERCIAL BANK LTD	-0.45	13-12-03
195		CHOW SANG SANG SECURITIES LTD	-0.50	13-11-19
196	13-12-03	FULBRIGHT SECURITIES LTD	-0.25	13-11-19
197		SUCCESS SECURITIES LTD	-0.29	09-09-23
198	13-11-20	KGI ASIA LTD	0.47	13-09-30
199		KGI WEALTH MANAGEMENT LTD	-0.47	13-01-25
200	13-03-05	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.30	13-03-04
201		ZHONGRONG PT SECURITIES LTD	-0.30	13-03-04
202	13-03-04	ZHONGRONG PT SECURITIES LTD	0.30	13-03-01
203	13-01-28	GOLDENWAY SECURITIES CO LTD	0.44	13-01-23
204		DBS VICKERS (HONG KONG) LTD	-0.44	13-01-23
205	13-01-25	KGI WEALTH MANAGEMENT LTD	-0.65	09-08-05
206	13-01-23	GOLDENWAY SECURITIES CO LTD	0.37	12-03-06
207		DBS VICKERS (HONG KONG) LTD	-0.37	12-10-19
208	11-07-08	TIMES SECURITIES CO LTD	-0.30	11-07-05
209	11-03-28	UOB KAY HIAN (HONG KONG) LTD	-0.25	11-03-11
210	11-01-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	10-12-10
211		CITIBANK N.A.	-0.26	10-12-14
212	10-12-02	HSBC BROKING SECURITIES (HONG KONG) LTD	0.37	10-03-10
213		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.35	10-12-01
214	10-03-23	CHOW SANG SANG SECURITIES LTD	0.36	10-03-11
215		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.36	10-03-22
216	10-03-10	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.07	09-12-15
217	10-02-12	LAMTEX SECURITIES LTD	0.61	10-01-05
218	10-02-11	UOB KAY HIAN (HONG KONG) LTD	-0.52	09-12-10
219	10-02-10	DBS VICKERS (HONG KONG) LTD	-1.05	09-12-15
220	10-02-09	SHANGHAI COMMERCIAL BANK LTD	-0.64	09-12-16
221	10-02-08	TUNG SHING SECURITIES (BROKERS) LTD	-0.80	09-12-15
222	10-02-02	PHILLIP SECURITIES (HONG KONG) LTD	-0.26	09-12-16
223	10-01-22	MIB SECURITIES (HONG KONG) LTD	-0.45	09-12-11
224	10-01-19	SOUTH CHINA SECURITIES LTD	-7.95	09-12-14
225	10-01-18	CITIBANK N.A.	-1.10	09-12-21
226	10-01-15	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.93	09-12-22
227	10-01-11	BANK OF CHINA (HONG KONG) LTD	10.86	10-01-08
228	10-01-08	THE HONGKONG AND SHANGHAI BANKING	4.84	10-01-07
229	10-01-07	KGI ASIA LTD	-0.46	09-12-08
230		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.70	09-12-17
231	10-01-06	HANG SENG BANK LTD	-0.47	07-06-26
232	10-01-05	BANK OF CHINA (HONG KONG) LTD	-0.53	09-12-30
233		THE HONGKONG AND SHANGHAI BANKING	-0.69	09-12-30
234	10-01-04	HANG SENG SECURITIES LTD	-0.31	09-12-15
235	09-12-30	EVERBRIGHT SECURITIES INVESTMENT	-0.36	09-12-17
236	09-12-28	BANK OF CHINA (HONG KONG) LTD	-2.54	09-12-22
237	09-12-23	BOCI SECURITIES LTD	-0.66	09-12-22
238		THE HONGKONG AND SHANGHAI BANKING	-3.23	09-12-22
239	09-10-22	SHANGHAI COMMERCIAL BANK LTD	0.25	09-10-19
240	09-09-23	SOUTH CHINA SECURITIES LTD	0.32	09-09-18
241	09-08-05	KGI WEALTH MANAGEMENT LTD	0.27	09-01-12
242	09-08-03	RBC INVESTMENT SERVICES (ASIA) LTD	-0.31	08-01-18
243	09-07-08	SUN GROWTH SECURITIES LTD	0.54	08-03-18
244	09-06-23	BANK OF CHINA (HONG KONG) LTD	-0.28	09-06-22
245	09-06-16	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	09-06-15
246	09-06-03	HANG SENG SECURITIES LTD	0.27	09-06-01
247		BANK OF CHINA (HONG KONG) LTD	0.26	09-06-02
248		SOUTH CHINA SECURITIES LTD	-0.37	09-05-29
249		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	09-06-02
250	09-06-02	HAITONG INTERNATIONAL SECURITIES CO LTD	0.54	09-05-27
251	09-05-26	LAMTEX SECURITIES LTD	0.27	09-05-25
252	09-05-25	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.30	09-05-21
253		BANK OF CHINA (HONG KONG) LTD	-0.40	09-05-22
254	09-05-19	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	09-05-18
255	09-03-03	SOUTH CHINA SECURITIES LTD	0.54	09-03-02
256		DEUTSCHE SECURITIES ASIA LTD	-0.54	09-02-02
257	09-02-19	LAMTEX SECURITIES LTD	0.54	09-01-14
258		EAST ASIA SECURITIES CO LTD	-0.27	09-02-10
259	09-02-05	SOUTH CHINA SECURITIES LTD	-1.88	09-02-02
260	09-02-02	SOUTH CHINA SECURITIES LTD	0.54	09-01-13
261		BOCI SECURITIES LTD	0.27	09-01-22
262		DEUTSCHE SECURITIES ASIA LTD	-0.54	09-01-02
263	09-01-12	BANK OF CHINA (HONG KONG) LTD	0.40	09-01-08
264	09-01-08	SOUTH CHINA SECURITIES LTD	-1.34	09-01-02
265	09-01-02	SOUTH CHINA SECURITIES LTD	1.07	08-12-02
266		DEUTSCHE SECURITIES ASIA LTD	-1.07	08-12-02
267	08-12-22	DBS VICKERS (HONG KONG) LTD	0.80	08-12-04
268		EMPEROR SECURITIES LTD	-0.80	08-12-04
269	08-12-12	MASON SECURITIES LTD	-0.27	08-08-29
270	08-12-04	DBS VICKERS (HONG KONG) LTD	0.97	08-11-07
271		EMPEROR SECURITIES LTD	-0.97	08-02-28
272	08-12-02	SOUTH CHINA SECURITIES LTD	0.54	08-11-05
273		DEUTSCHE SECURITIES ASIA LTD	-0.54	08-11-04
274	08-12-01	PIPER JAFFRAY ASIA SECURITIES LTD	-0.26	08-07-09
275	08-11-04	SOUTH CHINA SECURITIES LTD	0.54	08-11-03
276		DEUTSCHE SECURITIES ASIA LTD	-0.54	08-09-30
277	08-09-30	SOUTH CHINA SECURITIES LTD	0.54	08-08-28
278		DEUTSCHE SECURITIES ASIA LTD	-0.54	08-08-28
279	08-08-28	SOUTH CHINA SECURITIES LTD	0.54	08-07-30
280		DEUTSCHE SECURITIES ASIA LTD	-0.54	08-08-27
281	08-08-27	DEUTSCHE SECURITIES ASIA LTD	4.11	08-07-11
282		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.11	08-07-30
283	08-08-19	KGI WEALTH MANAGEMENT LTD	0.27	07-12-17
284	08-08-18	HUA NAN SECURITIES (HK) LTD	-0.38	08-08-15
285	08-08-15	HUA NAN SECURITIES (HK) LTD	-0.65	08-08-13
286	08-08-04	HUA NAN SECURITIES (HK) LTD	-0.31	08-08-01
287	08-08-01	THE HONGKONG AND SHANGHAI BANKING	0.30	08-07-31
288	08-07-30	SOUTH CHINA SECURITIES LTD	0.54	08-07-04
289		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	08-07-02
290	08-07-04	SOUTH CHINA SECURITIES LTD	0.54	08-06-16
291		DEUTSCHE SECURITIES ASIA LTD	-0.54	08-07-02
292	08-07-02	DEUTSCHE SECURITIES ASIA LTD	0.54	08-06-24
293		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	08-02-18
294	08-06-02	THE HONGKONG AND SHANGHAI BANKING	1.07	08-05-29
295	08-05-19	LAMTEX SECURITIES LTD	0.27	08-05-14
296	08-03-18	LAMTEX SECURITIES LTD	0.27	08-02-29
297	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	5.18
298		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.18	08-02-14
299	08-01-02	CITIBANK N.A.	0.27	07-12-28
300	07-12-17	KGI WEALTH MANAGEMENT LTD	0.58	07-11-16
301		DEUTSCHE SECURITIES ASIA LTD	-0.43	07-12-13
302	07-11-27	DEUTSCHE SECURITIES ASIA LTD	-0.37	07-11-23
303	07-11-21	DEUTSCHE SECURITIES ASIA LTD	-0.26	07-11-16
304	07-11-19	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.27	07-11-16
305	07-11-16	PIPER JAFFRAY ASIA SECURITIES LTD	0.38	07-11-13
306		BANK OF CHINA (HONG KONG) LTD	0.31	07-11-13
307		FULBRIGHT SECURITIES LTD	-0.32	07-11-13
308	07-11-13	FULBRIGHT SECURITIES LTD	0.49	07-11-12
309		EVERBRIGHT SECURITIES INVESTMENT	0.26	07-11-12
310		DEUTSCHE SECURITIES ASIA LTD	-0.38	07-11-12
311		ONSHINE SECURITIES LTD	-0.40	07-11-12
312	07-11-09	HUA NAN SECURITIES (HK) LTD	0.67	07-11-08
313		RBC INVESTMENT SERVICES (ASIA) LTD	0.43	07-11-02
314		GET NICE SECURITIES LTD	0.29	07-11-08
315	07-11-07	HUA NAN SECURITIES (HK) LTD	0.43	07-11-06
316		LAMTEX SECURITIES LTD	0.27	07-11-02
317		YU ON SECURITIES CO LTD	-0.27	07-10-25
318		PRESIDENT SECURITIES (HONG KONG) LTD	-0.42	07-11-01
319	07-11-06	SOUTH CHINA SECURITIES LTD	-0.26	07-10-26
320	07-10-26	HSBC BROKING SECURITIES (HONG KONG) LTD	0.38	07-10-18
321		SHANGHAI COMMERCIAL BANK LTD	0.28	07-10-25
322		LAMTEX SECURITIES LTD	-0.33	07-10-25
323	07-10-25	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	07-10-22
324	07-10-18	LAMTEX SECURITIES LTD	0.82	07-10-17
325		HSBC BROKING SECURITIES (HONG KONG) LTD	0.27	07-10-15
326		YU ON SECURITIES CO LTD	-0.26	07-10-17
327	07-10-17	KGI ASIA LTD	-0.45	07-10-16
328	07-10-16	DEUTSCHE SECURITIES ASIA LTD	-0.31	07-10-15
329	07-10-15	THE HONGKONG AND SHANGHAI BANKING	0.52	07-10-12
330		UOB KAY HIAN (HONG KONG) LTD	0.35	07-10-12
331		YU ON SECURITIES CO LTD	-0.27	07-10-11
332		DEUTSCHE SECURITIES ASIA LTD	-0.86	07-10-12
333	07-10-12	PIPER JAFFRAY ASIA SECURITIES LTD	0.46	07-10-11
334		SOUTH CHINA SECURITIES LTD	-0.70	07-10-11
335		DEUTSCHE SECURITIES ASIA LTD	-1.12	07-10-11
336	07-10-11	YU ON SECURITIES CO LTD	0.55	07-07-03
337		ONSHINE SECURITIES LTD	0.41
338		UPBEST SECURITIES CO LTD	0.27	07-08-21
339		SOUTH CHINA SECURITIES LTD	-1.31	07-10-10
340		DEUTSCHE SECURITIES ASIA LTD	-2.02	07-10-10
341	07-10-10	MARS SECURITIES CO LTD	0.27
342		CELESTIAL SECURITIES LTD	-0.27	07-10-08
343		DEUTSCHE SECURITIES ASIA LTD	-0.69	07-10-09
344		SOUTH CHINA SECURITIES LTD	-0.82	07-10-09
345	07-10-09	PRESIDENT SECURITIES (HONG KONG) LTD	0.36	07-10-02
346		DEUTSCHE SECURITIES ASIA LTD	-0.53	07-10-08
347	07-10-08	CELESTIAL SECURITIES LTD	0.27	07-09-28
348	07-10-03	KGI ASIA LTD	-0.30	07-10-02
349	07-09-28	SOUTH CHINA SECURITIES LTD	5.56	07-09-27
350		POLARIS CAPITAL (ASIA) LTD	-5.57	07-09-25
351	07-09-25	POLARIS CAPITAL (ASIA) LTD	5.57	07-09-10
352		DEUTSCHE SECURITIES ASIA LTD	-5.57	07-09-20
353	07-09-10	DEUTSCHE SECURITIES ASIA LTD	8.36	07-09-05
354		POLARIS CAPITAL (ASIA) LTD	-8.36	07-08-29
355	07-08-29	POLARIS CAPITAL (ASIA) LTD	5.80	07-08-27
356		STANDARD CHARTERED BANK (HONG KONG) LTD	3.45	07-08-28
357		DEUTSCHE SECURITIES ASIA LTD	-3.48	07-08-27
358	07-08-27	POLARIS CAPITAL (ASIA) LTD	2.56	07-08-20
359		NEW REGION SECURITIES CO LTD	0.28	07-08-24
360		LAMTEX SECURITIES LTD	-0.93	07-08-24
361		SOUTH CHINA SECURITIES LTD	-1.72	07-08-17
362	07-08-22	STOCKWELL SECURITIES LTD	0.35	07-07-10
363		POLARIS SECURITIES (HONG KONG) LTD	-0.35	07-08-09
364	07-08-10	SOUTH CHINA SECURITIES LTD	0.28	07-08-08
365	07-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	1.90	07-07-25
366		POLARIS CAPITAL (ASIA) LTD	-1.82	07-08-01
367	07-08-01	SOUTH CHINA SECURITIES LTD	1.87	07-07-25
368		GET NICE SECURITIES LTD	-0.27	07-07-25
369	07-07-25	GET NICE SECURITIES LTD	0.73	07-07-23
370		DEUTSCHE SECURITIES ASIA LTD	0.67	07-07-12
371		KGI ASIA LTD	0.28	07-07-23
372		POLARIS SECURITIES (HONG KONG) LTD	0.27	07-07-24
373		BANK OF CHINA (HONG KONG) LTD	-0.26	07-07-24
374		THE HONGKONG AND SHANGHAI BANKING	-0.35	07-07-24
375	07-07-20	KGI ASIA LTD	0.42	07-07-18
376	07-07-13	SOUTH CHINA SECURITIES LTD	0.28	07-07-12
377	07-07-12	DEUTSCHE SECURITIES ASIA LTD	9.86
378		POLARIS CAPITAL (ASIA) LTD	-9.86	07-07-11
379	07-07-05	LAMTEX SECURITIES LTD	0.32	07-07-04
380	07-07-04	POLARIS CAPITAL (ASIA) LTD	0.34	07-07-03
381		BOCI SECURITIES LTD	-0.32	07-07-03
382		CITIBANK N.A.	-0.35	07-06-28
383	07-07-03	LAMTEX SECURITIES LTD	-0.29	07-06-28
384		EMPEROR SECURITIES LTD	-0.32	07-06-28
385		THE HONGKONG AND SHANGHAI BANKING	-0.53	07-06-28
386		SOUTH CHINA SECURITIES LTD	-1.44	07-06-28
387		POLARIS CAPITAL (ASIA) LTD	-1.62	07-06-28
388	07-06-28	POLARIS CAPITAL (ASIA) LTD	12.86	07-06-27
389		BNP PARIBAS WEALTH MANAGEMENT	0.29	07-06-27
390		THE HONGKONG AND SHANGHAI BANKING	0.27	07-06-27
391		PHILLIP SECURITIES (HONG KONG) LTD	-0.32	07-06-27
392	07-06-27	TUNG SHING SECURITIES (BROKERS) LTD	-0.86	07-06-26

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