China Financial Services Holdings Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00605	1993-04-07			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	25-07-29	HUNG SING SECURITIES LTD	-2.04	24-10-23
2	25-06-16	BANK OF CHINA (HONG KONG) LTD	0.33	25-06-13
3	25-06-13	THE HONGKONG AND SHANGHAI BANKING	0.52	25-06-12
4		HANG SENG SECURITIES LTD	0.25	25-06-12
5		TIGER BROKERS (HK) GLOBAL LTD	-0.84	25-06-12
6	25-06-12	BOCI SECURITIES LTD	-0.54	25-06-11
7	25-05-22	BOCI SECURITIES LTD	0.48	25-05-21
8		FULBRIGHT SECURITIES LTD	-0.49	25-05-19
9	25-05-19	TIGER BROKERS (HK) GLOBAL LTD	0.46	25-05-15
10	25-05-09	BANK OF CHINA (HONG KONG) LTD	0.36	25-05-07
11	25-03-03	CITIBANK N.A.	-0.36	25-02-28
12	25-02-18	CITIBANK N.A.	0.36	25-02-17
13	24-11-25	FUTU SECURITIES INTERNATIONAL	0.73	24-11-22
14		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.69	24-11-21
15	24-11-07	FUTU SECURITIES INTERNATIONAL	-0.34	24-11-06
16	24-11-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.78	24-10-31
17	24-10-29	EMPEROR SECURITIES LTD	0.39	24-10-28
18		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	24-10-28
19		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.59	24-10-28
20	24-10-25	TIGER BROKERS (HK) GLOBAL LTD	-0.29	24-10-24
21	24-10-24	CHINA MERCHANTS BANK CO LTD	0.50	24-10-23
22		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.39	24-10-23
23	24-10-23	BANK OF CHINA (HONG KONG) LTD	0.37	24-10-22
24		FULBRIGHT SECURITIES LTD	-1.52	24-10-22
25	24-10-22	FULBRIGHT SECURITIES LTD	1.56	24-10-21
26		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.11	24-10-15
27		FUTU SECURITIES INTERNATIONAL	0.41	24-10-21
28		CHIEF SECURITIES LTD	-0.25	24-10-21
29		BANK OF CHINA (HONG KONG) LTD	-0.42	24-10-21
30		SDICS INTERNATIONAL SECURITIES (HONG	-0.53	24-10-17
31		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.58	24-10-18
32		CMB WING LUNG BANK LTD	-0.64	24-10-21
33	24-10-18	UOB KAY HIAN (HONG KONG) LTD	0.34	24-10-16
34	24-10-17	DAH SING SECURITIES LTD	-0.36	24-10-16
35	24-10-16	ORIENT SECURITIES (HONG KONG) LTD	0.53	24-10-15
36		DAH SING SECURITIES LTD	0.36	24-10-15
37		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.34	24-10-15
38		FUTU SECURITIES INTERNATIONAL	0.33	24-10-15
39		CMB WING LUNG BANK LTD	0.30	24-10-15
40		SDICS INTERNATIONAL SECURITIES (HONG	0.29	24-10-15
41		TAIPING SECURITIES (HK) CO LTD	-0.53	24-09-24
42		DEUTSCHE BANK AG	-2.63	24-10-15
43	24-10-15	DEUTSCHE BANK AG	-0.26	24-10-14
44	24-10-14	THE HONGKONG AND SHANGHAI BANKING	0.51	24-10-10
45		FUTU SECURITIES INTERNATIONAL	0.44	24-10-10
46		BANK OF CHINA (HONG KONG) LTD	-0.64	24-10-10
47		DEUTSCHE BANK AG	-0.96	24-10-10
48	24-10-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	24-10-09
49		DEUTSCHE BANK AG	-0.81	24-10-09
50	24-10-09	BANK OF CHINA (HONG KONG) LTD	1.64	24-10-08
51		FUTU SECURITIES INTERNATIONAL	0.76	24-10-08
52		THE HONGKONG AND SHANGHAI BANKING	0.38	24-10-08
53		DEUTSCHE BANK AG	-4.78	24-10-08
54	24-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	24-10-07
55		THE HONGKONG AND SHANGHAI BANKING	0.53	24-10-07
56		FUTU SECURITIES INTERNATIONAL	0.32	24-10-07
57		CMB WING LUNG BANK LTD	0.30	24-10-07
58		PHILLIP SECURITIES (HONG KONG) LTD	0.30	24-10-07
59		BOCI SECURITIES LTD	0.27	24-10-07
60		DEUTSCHE BANK AG	-4.78	24-10-07
61	24-10-07	FUTU SECURITIES INTERNATIONAL	0.48	24-10-04
62		BANK OF CHINA (HONG KONG) LTD	0.48	24-10-04
63		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.43	24-02-23
64		SANFULL SECURITIES LTD	-0.49	23-06-14
65		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.79	22-04-26
66	24-10-04	FUTU SECURITIES INTERNATIONAL	0.58	24-10-03
67		CMB WING LUNG BANK LTD	0.52	24-10-03
68		CITIBANK N.A.	-0.30	24-10-03
69		THE HONGKONG AND SHANGHAI BANKING	-0.44	24-10-03
70		HANG SENG SECURITIES LTD	-0.66	24-10-03
71	24-10-03	BANK OF CHINA (HONG KONG) LTD	0.41	24-09-30
72		THE HONGKONG AND SHANGHAI BANKING	-1.71	24-08-22
73	24-02-23	THE HONGKONG AND SHANGHAI BANKING	-0.39	24-02-22
74	23-06-14	SANFULL SECURITIES LTD	0.49	21-02-10
75		MERDEKA SECURITIES LTD	-0.49	23-03-17
76	23-03-17	MERDEKA SECURITIES LTD	0.49
77	23-02-16	CROSBY SECURITIES LTD	-0.49	21-01-12
78	22-04-26	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.34	21-01-12
79	20-12-10	DEUTSCHE BANK AG	14.45	17-05-18
80		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-14.21	19-07-15
81	20-10-28	CCB INTERNATIONAL SECURITIES LTD	10.74	20-10-23
82	20-10-23	CCB INTERNATIONAL SECURITIES LTD	1.09	20-08-28
83		YICKO SECURITIES LTD	-1.07	20-07-07
84	20-08-10	CHIEF SECURITIES LTD	-0.65	20-07-30
85	20-07-24	HUNG SING SECURITIES LTD	2.02	20-06-15
86		FOSUN INTERNATIONAL SECURITIES LTD	-2.02	20-07-23
87	20-07-21	FOSUN INTERNATIONAL SECURITIES LTD	2.02	20-07-15
88		CITIBANK N.A.	-2.03	20-07-20
89	20-07-07	IMPERIUM INTERNATIONAL SECURITIES LTD	1.20	19-01-25
90		CCB INTERNATIONAL SECURITIES LTD	-0.96	19-12-13
91	20-06-03	CHIEF SECURITIES LTD	-0.70	20-05-22
92	20-04-29	JPMORGAN CHASE BANK, NATIONAL	0.41	20-04-06
93		THE HONGKONG AND SHANGHAI BANKING	-0.41	20-04-27
94	20-02-10	THE HONGKONG AND SHANGHAI BANKING	2.67	20-01-23
95		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.67	20-01-23
96	19-08-16	HANG SENG SECURITIES LTD	0.25	19-08-15
97	19-07-25	YICKO SECURITIES LTD	2.36	19-06-18
98		FOSUN INTERNATIONAL SECURITIES LTD	-2.36	19-07-18
99	19-03-14	CCB INTERNATIONAL SECURITIES LTD	0.30	18-05-14
100	19-01-25	IMPERIUM INTERNATIONAL SECURITIES LTD	2.10	15-12-08
101		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.10	19-01-24
102	19-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	18-12-28
103	18-11-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	18-10-23
104	18-05-23	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	14.95	16-07-12
105	18-05-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.84	18-05-03
106		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.84	17-10-11
107	18-04-12	HANG SENG BANK LTD	-0.71	16-04-07
108	18-02-27	CCB INTERNATIONAL SECURITIES LTD	0.89	18-02-26
109		CITIBANK N.A.	-0.89	18-02-09
110	18-02-26	CCB INTERNATIONAL SECURITIES LTD	4.13	18-01-24
111		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.32	18-02-22
112	18-01-08	CCB INTERNATIONAL SECURITIES LTD	-2.21	17-01-06
113	17-12-20	STANDARD CHARTERED BANK (HONG KONG) LTD	2.36	17-12-19
114		FOSUN INTERNATIONAL SECURITIES LTD	-2.36	17-11-22
115	17-12-15	THE HONGKONG AND SHANGHAI BANKING	2.12	17-12-14
116	17-11-22	CITIBANK N.A.	1.98	17-11-13
117		FOSUN INTERNATIONAL SECURITIES LTD	-1.98	17-10-19
118	17-08-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	17-08-15
119	17-08-03	CROSBY SECURITIES LTD	0.98
120	17-07-27	FOSUN INTERNATIONAL SECURITIES LTD	-0.79	17-06-23
121	17-07-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	17-07-07
122	17-01-11	FOSUN INTERNATIONAL SECURITIES LTD	4.87	17-01-06
123		KGI ASIA LTD	-0.30	17-01-09
124		TAIPING SECURITIES (HK) CO LTD	-0.39	16-12-08
125		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.92	17-01-10
126		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-3.26	16-12-23
127	17-01-06	FOSUN INTERNATIONAL SECURITIES LTD	0.91	16-11-29
128		CCB INTERNATIONAL SECURITIES LTD	-0.91	16-11-29
129	16-12-23	FULBRIGHT SECURITIES LTD	0.52	16-10-25
130		HONOR SECURITIES (HK) LTD	-0.52	16-12-20
131	16-12-20	HONOR SECURITIES (HK) LTD	0.52
132		BOCI SECURITIES LTD	-0.53	16-12-19
133	16-11-29	FOSUN INTERNATIONAL SECURITIES LTD	3.91	16-11-15
134		CCB INTERNATIONAL SECURITIES LTD	-3.89	16-04-28
135	16-11-15	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.42	16-11-11
136		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.42	16-11-11
137	16-10-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	16-10-06
138		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	16-10-04
139	16-10-04	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	2.34	16-09-27
140		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.34	16-08-22
141	16-09-02	BOCI SECURITIES LTD	0.52	16-09-01
142		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.52	16-06-08
143	16-04-29	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	1.41	16-04-28
144		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	16-04-28
145		FULBRIGHT SECURITIES LTD	-1.75	16-04-26
146	16-04-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.58	16-04-27
147		CCB INTERNATIONAL SECURITIES LTD	-0.55	16-04-12
148	16-04-13	CITIBANK N.A.	0.27	16-04-12
149		THE HONGKONG AND SHANGHAI BANKING	-0.26	16-04-12
150	16-03-30	CCB INTERNATIONAL SECURITIES LTD	0.26	16-01-05
151	16-03-22	CHINA INTERNATIONAL CAPITAL CORPORATION	1.47	15-08-11
152		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.46	16-03-17
153	16-03-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	16-03-01
154		UOB KAY HIAN (HONG KONG) LTD	-0.26	16-02-19
155	16-02-19	UOB KAY HIAN (HONG KONG) LTD	0.50	16-02-12
156		INTERACTIVE BROKERS HONG KONG LTD	-0.50	16-02-18
157	16-02-18	UBS SECURITIES HONG KONG LTD	0.49	16-02-05
158		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.49	16-02-11
159	16-02-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	16-02-05
160		DEUTSCHE SECURITIES ASIA LTD	-0.39	16-02-15
161	16-02-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.41	16-02-11
162		DEUTSCHE BANK AG	-4.41	16-02-11
163	16-02-11	DEUTSCHE BANK AG	2.55	16-02-05
164		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.55	16-02-05
165	16-02-05	DEUTSCHE BANK AG	0.57	16-02-04
166		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	16-02-04
167	16-02-04	DEUTSCHE BANK AG	0.57	16-02-03
168		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	16-02-03
169	16-02-03	DEUTSCHE BANK AG	0.72	15-11-30
170		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	16-01-06
171	16-02-02	CITIBANK N.A.	-0.32	16-02-01
172	15-12-11	HANG SENG BANK LTD	-1.46	14-02-21
173	15-07-14	CITIBANK N.A.	0.41	15-07-13
174	15-07-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	15-07-09
175		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.25	15-07-09
176	15-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	15-07-07
177		SOUTH CHINA SECURITIES LTD	-0.26	15-07-07
178	15-07-02	FIRST SHANGHAI SECURITIES LTD	-0.32	15-06-29
179		CCB INTERNATIONAL SECURITIES LTD	-3.07	15-06-02
180	15-06-23	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.03	15-06-22
181		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	15-06-19
182	15-06-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	15-06-19
183		KGI ASIA LTD	-0.30	15-06-19
184		THE HONGKONG AND SHANGHAI BANKING	-0.33	15-06-19
185		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	15-06-19
186		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.43	15-06-18
187		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	15-06-19
188	15-06-15	FIRST SHANGHAI SECURITIES LTD	0.44	15-06-03
189	15-06-08	FULBRIGHT SECURITIES LTD	0.28	15-06-05
190	15-05-29	FULBRIGHT SECURITIES LTD	0.88	15-05-27
191		BANK OF CHINA (HONG KONG) LTD	0.31	15-05-27
192		MIB SECURITIES (HONG KONG) LTD	-0.30	15-05-27
193		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	15-05-27
194	15-05-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.89	15-05-26
195	15-05-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.17	15-05-18
196		CITIBANK N.A.	-1.15	15-05-18
197	15-05-18	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.63	15-05-15
198		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.97	15-05-15
199	15-05-14	BNP PARIBAS	-1.17	14-12-22
200	15-05-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.88	15-05-12
201		BOCI SECURITIES LTD	-0.88	15-05-12
202	15-05-12	BOCI SECURITIES LTD	-0.46	15-05-11
203	15-05-11	BOCI SECURITIES LTD	-0.29	15-05-08
204	15-05-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.72	15-05-05
205		SDICS INTERNATIONAL SECURITIES (HONG	-0.79	15-05-04
206	15-04-27	CITIBANK N.A.	0.90	15-04-24
207		CHINA INTERNATIONAL CAPITAL CORPORATION	0.37	14-06-03
208		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.33	15-04-24
209	15-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	1.44	15-04-14
210		KGI ASIA LTD	0.29	15-04-14
211		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.46	15-04-14
212	15-01-26	CCB INTERNATIONAL SECURITIES LTD	-13.12	15-01-23
213	14-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.99	14-11-11
214		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.75	14-11-07
215	14-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.50	14-11-03
216	14-10-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	14-10-27
217		DEUTSCHE BANK AG	-0.42	14-10-27
218	14-10-27	DEUTSCHE BANK AG	0.42	14-10-23
219		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	14-10-24
220	14-10-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.38	14-10-16
221		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.95	14-10-20
222	14-09-08	UBS SECURITIES HONG KONG LTD	0.40	14-01-03
223		THE HONGKONG AND SHANGHAI BANKING	-0.38	14-09-05
224	14-08-26	KINGSTON SECURITIES LTD	0.38	14-08-25
225		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	14-08-25
226	14-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	14-08-21
227	14-08-08	MORGAN STANLEY HONG KONG SECURITIES LTD	2.52	14-08-05
228		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	14-08-07
229		CCB INTERNATIONAL SECURITIES LTD	-2.52	14-08-07
230	14-08-07	PHILLIP SECURITIES (HONG KONG) LTD	-0.28	14-08-05
231	14-08-06	KGI ASIA LTD	-0.25	14-08-05
232	14-07-28	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.28	14-07-24
233	14-07-14	STANDARD CHARTERED BANK (HONG KONG) LTD	1.17	14-07-11
234		KINGSTON SECURITIES LTD	-1.17	14-06-13
235	14-07-04	THE HONGKONG AND SHANGHAI BANKING	0.58	14-07-03
236		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	14-07-03
237	14-06-19	SOOCHOW SECURITIES INTERNATIONAL	0.34	14-06-18
238		FUNDERSTONE SECURITIES LTD	-0.34	14-06-18
239	14-06-04	INTERACTIVE BROKERS HONG KONG LTD	0.53	14-06-03
240		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.59	14-06-03
241	14-06-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	14-05-30
242		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	14-05-30
243	14-05-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	14-05-26
244		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.33	14-05-26
245	14-05-15	INTERACTIVE BROKERS HONG KONG LTD	0.29	14-05-14
246		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	14-05-13
247	14-05-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	14-05-12
248		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.47	14-04-15
249	14-05-05	THE HONGKONG AND SHANGHAI BANKING	0.79	14-04-30
250		EVERBRIGHT SECURITIES INVESTMENT	-0.85	14-05-02
251	14-04-23	INTERACTIVE BROKERS HONG KONG LTD	0.29	14-04-22
252		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	14-04-22
253	14-04-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.86	14-04-16
254		THE HONGKONG AND SHANGHAI BANKING	-0.31	14-04-16
255		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.83	14-04-16
256		BOCI SECURITIES LTD	-1.36	14-04-16
257		CCB INTERNATIONAL SECURITIES LTD	-4.32	14-04-16
258	14-04-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	14-04-15
259	14-04-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.92	14-04-14
260		CHINA INTERNATIONAL CAPITAL CORPORATION	2.05	14-01-13
261		SDICS INTERNATIONAL SECURITIES (HONG	1.64	14-03-21
262		EVERBRIGHT SECURITIES INVESTMENT	0.92	14-04-14
263		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.72	14-04-14
264		PHILLIP SECURITIES (HONG KONG) LTD	0.56	14-04-14
265		BOCI SECURITIES LTD	0.29	14-04-14
266		HAITONG INTERNATIONAL SECURITIES CO LTD	-9.61	14-04-14
267	14-04-11	PHILLIP SECURITIES (HONG KONG) LTD	0.35	14-04-10
268		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.71	14-04-10
269	14-04-10	HAITONG INTERNATIONAL SECURITIES CO LTD	9.58	14-04-09
270		KGI ASIA LTD	0.33	14-04-09
271		CCB INTERNATIONAL SECURITIES LTD	-9.59	14-04-08
272	14-02-21	HANG SENG BANK LTD	5.56	14-02-18
273		MORGAN STANLEY HONG KONG SECURITIES LTD	-5.56	14-02-17
274	14-02-18	HANG SENG BANK LTD	2.08	10-12-22
275		CCB INTERNATIONAL SECURITIES LTD	-2.13	13-12-12
276	14-01-14	BNP PARIBAS	-1.32	13-07-04
277	13-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.33	13-12-10
278	13-12-10	FULBRIGHT SECURITIES LTD	0.32	13-12-09
279		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	13-12-09
280	13-12-09	CCB INTERNATIONAL SECURITIES LTD	1.49	13-12-05
281	13-12-05	MIB SECURITIES (HONG KONG) LTD	0.48	13-12-04
282		KGI ASIA LTD	-0.48	13-12-04
283	13-12-03	ENLIGHTEN SECURITIES LTD	0.37	09-06-16
284		TAIPING SECURITIES (HK) CO LTD	-0.64	13-11-29
285	13-11-29	MORGAN STANLEY HONG KONG SECURITIES LTD	5.43	13-11-26
286		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.92	13-11-28
287		CCB INTERNATIONAL SECURITIES LTD	-6.25	13-11-28
288	13-11-28	TAIPING SECURITIES (HK) CO LTD	0.64	13-11-26
289		CCB INTERNATIONAL SECURITIES LTD	-1.64	13-11-08
290	13-11-26	YUANTA SECURITIES (HONG KONG) CO LTD	0.31	13-11-25
291	13-11-11	YUANTA SECURITIES (HONG KONG) CO LTD	0.32	13-11-07
292		TAIPING SECURITIES (HK) CO LTD	-0.33	13-11-07
293	13-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	13-07-31
294		CITIC SECURITIES BROKERAGE (HK) LTD	-0.62	13-07-05
295	13-07-04	BNP PARIBAS	2.59	13-04-15
296		THE HONGKONG AND SHANGHAI BANKING	-2.58	13-07-03
297	13-06-06	CCB INTERNATIONAL SECURITIES LTD	0.50	13-04-19
298	13-04-24	CITIBANK N.A.	0.40	13-04-10
299	13-04-22	TAIPING SECURITIES (HK) CO LTD	0.66	13-04-18
300	13-04-19	CCB INTERNATIONAL SECURITIES LTD	1.26	13-04-15
301	13-04-15	CCB INTERNATIONAL SECURITIES LTD	2.73	13-03-22
302		BNP PARIBAS	-3.51	12-11-26
303	13-04-10	CITIBANK N.A.	1.62	13-03-20
304		NOMURA SECURITIES (HK) LTD	-1.64	13-03-22
305	13-03-22	CCB INTERNATIONAL SECURITIES LTD	2.93	13-03-20
306		GET NICE SECURITIES LTD	-1.41	10-11-11
307		NOMURA SECURITIES (HK) LTD	-2.11	12-10-05
308		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.12	10-02-05
309	13-03-20	CCB INTERNATIONAL SECURITIES LTD	60.02	13-03-19
310	13-02-27	YICKO SECURITIES LTD	-0.35	11-05-27
311	12-12-17	THE HONGKONG AND SHANGHAI BANKING	0.36	12-12-13
312		KGI ASIA LTD	-0.36	12-12-13
313	12-11-26	BNP PARIBAS	3.38	11-02-25
314		BNP PARIBAS WEALTH MANAGEMENT	-3.50	12-06-20
315	12-10-05	NOMURA SECURITIES (HK) LTD	0.47	12-07-04
316		TAIPING SECURITIES (HK) CO LTD	-0.47	12-09-19
317	12-08-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	10-11-18
318	12-06-20	BNP PARIBAS WEALTH MANAGEMENT	3.50
319	12-03-20	MIB SECURITIES (HONG KONG) LTD	-0.74	11-04-18
320	11-10-25	INTERACTIVE BROKERS HONG KONG LTD	0.61	11-08-17
321		UOB KAY HIAN (HONG KONG) LTD	-0.61	11-09-09
322	11-09-27	CHIYU BANKING CORPORATION LTD	-0.44	11-05-11
323	11-07-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.62	11-06-03
324	11-07-20	NOMURA SECURITIES (HK) LTD	-2.04	11-05-11
325	11-07-15	BOCI SECURITIES LTD	3.34	11-06-28
326		TAIPING SECURITIES (HK) CO LTD	-0.66	11-07-13
327		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.99	11-03-10
328		MASTERLINK SECURITIES (HONG KONG)	-4.59	10-10-20
329	11-07-05	TAIPING SECURITIES (HK) CO LTD	-0.86	11-06-01
330	11-06-30	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	11-05-20
331	11-06-27	CITIC SECURITIES BROKERAGE (HK) LTD	-1.22	11-06-16
332		KGI ASIA LTD	-1.44	11-05-30
333	11-06-20	THE HONGKONG AND SHANGHAI BANKING	-5.46	11-06-16
334	11-06-17	UOB KAY HIAN (HONG KONG) LTD	-0.81	11-06-16
335	11-05-27	THE HONGKONG AND SHANGHAI BANKING	2.92	11-05-26
336		YICKO SECURITIES LTD	-2.86	11-01-26
337	11-03-24	CHIYU BANKING CORPORATION LTD	1.03	11-01-14
338		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.03	11-03-21
339	11-03-10	THE HONGKONG AND SHANGHAI BANKING	0.29	11-01-31
340	11-02-25	BNP PARIBAS	0.30
341		BNP PARIBAS SECURITIES (ASIA) LTD	-0.40	07-06-26
342	10-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	1.03	10-10-28
343		BANK OF SINGAPORE LTD	-1.04	09-12-07
344	10-10-20	MASTERLINK SECURITIES (HONG KONG)	4.58	09-04-30
345		THE HONGKONG AND SHANGHAI BANKING	4.56	10-10-19
346		YICKO SECURITIES LTD	3.47	10-10-18
347		NOMURA SECURITIES (HK) LTD	1.15	10-10-07
348		STANDARD CHARTERED BANK (HONG KONG) LTD	-13.79	10-10-19
349	10-10-08	TAIPING SECURITIES (HK) CO LTD	0.57	10-10-07
350	10-10-06	NOMURA SECURITIES (HK) LTD	0.49	10-01-04
351	10-08-04	KGI ASIA LTD	0.28	10-07-30
352		MIB SECURITIES (HONG KONG) LTD	-0.29	10-05-03
353	10-05-19	UOB KAY HIAN (HONG KONG) LTD	1.43	10-05-17
354		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.43	10-05-04
355	10-03-22	MIB SECURITIES (HONG KONG) LTD	1.16	10-03-16
356		KGI ASIA LTD	-1.14	10-03-17
357	10-02-11	TAIPING SECURITIES (HK) CO LTD	0.87	10-02-01
358		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.87	10-02-05
359		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.74	10-02-10
360	10-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.56
361		THE HONGKONG AND SHANGHAI BANKING	-1.58	10-01-26
362	10-01-20	MIB SECURITIES (HONG KONG) LTD	0.36	10-01-19
363		THE HONGKONG AND SHANGHAI BANKING	-0.33	10-01-19
364	10-01-04	TAIPING SECURITIES (HK) CO LTD	0.58	09-12-14
365		NOMURA SECURITIES (HK) LTD	0.58	09-06-25
366		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.16	09-12-28
367	09-12-07	THE HONGKONG AND SHANGHAI BANKING	0.31	09-12-04
368	09-11-27	BOCI SECURITIES LTD	-0.25	09-11-26
369	09-09-07	STANDARD CHARTERED BANK (HONG KONG) LTD	16.82	09-08-27
370	09-08-19	SOUTH CHINA SECURITIES LTD	-0.29	09-08-13
371	09-08-13	CORPORATE BROKERS LTD	-0.29	09-08-06
372	09-06-18	BANK OF CHINA (HONG KONG) LTD	-0.30	09-06-17
373	09-06-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	09-06-16
374	09-06-16	THE HONGKONG AND SHANGHAI BANKING	0.43	09-06-15
375		BANK OF CHINA (HONG KONG) LTD	0.36	09-06-15
376		KINGSTON SECURITIES LTD	-0.29	09-06-15
377		TUNG TAK SECURITIES (H.K.) CO LTD	-0.35	09-06-15
378		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.21	09-06-15
379	09-06-15	BANK OF CHINA (HONG KONG) LTD	0.57	09-06-12
380		THE HONGKONG AND SHANGHAI BANKING	0.47	09-06-12
381		TUNG TAK SECURITIES (H.K.) CO LTD	0.35	09-04-29
382		SOUTH CHINA SECURITIES LTD	0.34	09-06-12
383		KINGSTON SECURITIES LTD	0.29	09-02-16
384		RHB SECURITIES HONG KONG LTD	-0.38	09-06-12
385		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.11	09-06-12
386	09-06-12	RHB SECURITIES HONG KONG LTD	0.43	09-05-22
387		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.78	09-06-11
388	09-06-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	09-06-10
389	09-06-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	09-06-05
390	09-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	09-06-04
391	09-04-14	BANK OF SINGAPORE LTD	1.04
392		ING BANK N.V.	-1.13	07-10-10
393	09-02-13	BOKHARY SECURITIES LTD	-0.35	09-02-11
394	09-02-03	BOKHARY SECURITIES LTD	-0.40	09-02-02
395	09-02-02	BOKHARY SECURITIES LTD	1.32	09-01-29
396		HSBC BROKING SECURITIES (HONG KONG) LTD	-1.55	08-01-23
397	09-01-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.77	08-12-16
398		THE HONGKONG AND SHANGHAI BANKING	-0.77	09-01-05
399	08-12-16	THE HONGKONG AND SHANGHAI BANKING	0.78	08-12-12
400		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.77	08-12-12
401	08-12-12	MORGAN STANLEY HONG KONG SECURITIES LTD	3.21	08-12-10
402		THE HONGKONG AND SHANGHAI BANKING	-3.21	08-12-10
403	08-12-10	THE HONGKONG AND SHANGHAI BANKING	0.79	08-12-09
404		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	08-12-09
405	08-12-09	THE HONGKONG AND SHANGHAI BANKING	0.79	08-12-05
406		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	08-12-05
407	08-12-05	THE HONGKONG AND SHANGHAI BANKING	0.78	08-12-04
408		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.78	08-12-04
409	08-12-04	THE HONGKONG AND SHANGHAI BANKING	0.86	08-12-03
410		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.86	08-12-03
411	08-12-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.91	08-11-28
412		THE HONGKONG AND SHANGHAI BANKING	-0.91	08-11-28
413	08-11-28	THE HONGKONG AND SHANGHAI BANKING	0.92	08-11-27
414		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.91	08-11-21
415	08-11-21	MORGAN STANLEY HONG KONG SECURITIES LTD	1.01	08-11-14
416		THE HONGKONG AND SHANGHAI BANKING	-1.01	08-11-14
417	08-11-05	THE HONGKONG AND SHANGHAI BANKING	0.28	08-10-28
418		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	08-09-12
419	08-09-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.43	07-06-26
420	08-05-26	THE HONGKONG AND SHANGHAI BANKING	0.52	08-05-23
421		MIB SECURITIES (HONG KONG) LTD	-0.57	08-01-29
422	08-04-09	UOB KAY HIAN (HONG KONG) LTD	0.45	07-12-06
423		ANUENUE SECURITIES LTD	-0.49	07-10-25
424	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	5.00
425		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.41	07-12-19
426	07-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	5.39	07-12-05
427		CITIC SECURITIES BROKERAGE (HK) LTD	-5.39	07-11-22
428	07-11-21	THE HONGKONG AND SHANGHAI BANKING	0.63	07-11-20
429	07-10-10	ING BANK N.V.	0.50	07-10-09
430		EAST ASIA SECURITIES CO LTD	-0.50	07-09-05
431	07-10-09	ING BANK N.V.	0.63
432	07-09-07	CITIC SECURITIES BROKERAGE (HK) LTD	-0.43	07-08-27
433	07-08-10	KGI ASIA LTD	0.27	07-08-09
434	07-08-07	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.35	07-08-03
435		EAST ASIA SECURITIES CO LTD	-0.27	07-08-06
436		KGI ASIA LTD	-0.30	07-08-03
437		THE HONGKONG AND SHANGHAI BANKING	-0.37	07-08-06
438	07-08-03	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.27	07-07-24
439	07-07-24	CITIC SECURITIES BROKERAGE (HK) LTD	5.74	07-07-20
440	07-07-20	TAIPING SECURITIES (HK) CO LTD	0.55	07-07-19
441	07-07-09	CITIC SECURITIES BROKERAGE (HK) LTD	-0.27	07-06-29
442	07-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.42	07-06-29
443		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.56	07-06-29
444	07-06-28	TUNG SHING SECURITIES (BROKERS) LTD	-0.26	07-06-27
445	07-06-27	TUNG SHING SECURITIES (BROKERS) LTD	0.51	07-06-26

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