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	26-01-08	SHANGHAI COMMERCIAL BANK LTD	0.28	25-12-02
2	25-09-04	FULBRIGHT SECURITIES LTD	2.04	25-08-05
3	25-07-29	HUNG SING SECURITIES LTD	-2.04	24-10-23
4	25-06-16	BANK OF CHINA (HONG KONG) LTD	0.33	25-06-13
5	25-06-13	THE HONGKONG AND SHANGHAI BANKING	0.52	25-06-12
6		HANG SENG SECURITIES LTD	0.25	25-06-12
7		TIGER BROKERS (HK) GLOBAL LTD	-0.84	25-06-12
8	25-06-12	BOCI SECURITIES LTD	-0.54	25-06-11
9	25-05-22	BOCI SECURITIES LTD	0.48	25-05-21
10		FULBRIGHT SECURITIES LTD	-0.49	25-05-19
11	25-05-19	TIGER BROKERS (HK) GLOBAL LTD	0.46	25-05-15
12	25-05-09	BANK OF CHINA (HONG KONG) LTD	0.36	25-05-07
13	25-03-03	CITIBANK N.A.	-0.36	25-02-28
14	25-02-18	CITIBANK N.A.	0.36	25-02-17
15	24-11-25	FUTU SECURITIES INTERNATIONAL	0.73	24-11-22
16		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.69	24-11-21
17	24-11-07	FUTU SECURITIES INTERNATIONAL	-0.34	24-11-06
18	24-11-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.78	24-10-31
19	24-10-29	EMPEROR SECURITIES LTD	0.39	24-10-28
20		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	24-10-28
21		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.59	24-10-28
22	24-10-25	TIGER BROKERS (HK) GLOBAL LTD	-0.29	24-10-24
23	24-10-24	CHINA MERCHANTS BANK CO LTD	0.50	24-10-23
24		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.39	24-10-23
25	24-10-23	BANK OF CHINA (HONG KONG) LTD	0.37	24-10-22
26		FULBRIGHT SECURITIES LTD	-1.52	24-10-22
27	24-10-22	FULBRIGHT SECURITIES LTD	1.56	24-10-21
28		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.11	24-10-15
29		FUTU SECURITIES INTERNATIONAL	0.41	24-10-21
30		CHIEF SECURITIES LTD	-0.25	24-10-21
31		BANK OF CHINA (HONG KONG) LTD	-0.42	24-10-21
32		SDIC SECURITIES (HONG KONG) LTD	-0.53	24-10-17
33		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.58	24-10-18
34		CMB WING LUNG BANK LTD	-0.64	24-10-21
35	24-10-18	UOB KAY HIAN (HONG KONG) LTD	0.34	24-10-16
36	24-10-17	DAH SING SECURITIES LTD	-0.36	24-10-16
37	24-10-16	ORIENT SECURITIES (HONG KONG) LTD	0.53	24-10-15
38		DAH SING SECURITIES LTD	0.36	24-10-15
39		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.34	24-10-15
40		FUTU SECURITIES INTERNATIONAL	0.33	24-10-15
41		CMB WING LUNG BANK LTD	0.30	24-10-15
42		SDIC SECURITIES (HONG KONG) LTD	0.29	24-10-15
43		TAIPING SECURITIES (HK) CO LTD	-0.53	24-09-24
44		DEUTSCHE BANK AG	-2.63	24-10-15
45	24-10-15	DEUTSCHE BANK AG	-0.26	24-10-14
46	24-10-14	THE HONGKONG AND SHANGHAI BANKING	0.51	24-10-10
47		FUTU SECURITIES INTERNATIONAL	0.44	24-10-10
48		BANK OF CHINA (HONG KONG) LTD	-0.64	24-10-10
49		DEUTSCHE BANK AG	-0.96	24-10-10
50	24-10-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	24-10-09
51		DEUTSCHE BANK AG	-0.81	24-10-09
52	24-10-09	BANK OF CHINA (HONG KONG) LTD	1.64	24-10-08
53		FUTU SECURITIES INTERNATIONAL	0.76	24-10-08
54		THE HONGKONG AND SHANGHAI BANKING	0.38	24-10-08
55		DEUTSCHE BANK AG	-4.78	24-10-08
56	24-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	24-10-07
57		THE HONGKONG AND SHANGHAI BANKING	0.53	24-10-07
58		FUTU SECURITIES INTERNATIONAL	0.32	24-10-07
59		CMB WING LUNG BANK LTD	0.30	24-10-07
60		PHILLIP SECURITIES (HONG KONG) LTD	0.30	24-10-07
61		BOCI SECURITIES LTD	0.27	24-10-07
62		DEUTSCHE BANK AG	-4.78	24-10-07
63	24-10-07	FUTU SECURITIES INTERNATIONAL	0.48	24-10-04
64		BANK OF CHINA (HONG KONG) LTD	0.48	24-10-04
65		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.43	24-02-23
66		SANFULL SECURITIES LTD	-0.49	23-06-14
67		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.79	22-04-26
68	24-10-04	FUTU SECURITIES INTERNATIONAL	0.58	24-10-03
69		CMB WING LUNG BANK LTD	0.52	24-10-03
70		CITIBANK N.A.	-0.30	24-10-03
71		THE HONGKONG AND SHANGHAI BANKING	-0.44	24-10-03
72		HANG SENG SECURITIES LTD	-0.66	24-10-03
73	24-10-03	BANK OF CHINA (HONG KONG) LTD	0.41	24-09-30
74		THE HONGKONG AND SHANGHAI BANKING	-1.71	24-08-22
75	24-02-23	THE HONGKONG AND SHANGHAI BANKING	-0.39	24-02-22
76	23-06-14	SANFULL SECURITIES LTD	0.49	21-02-10
77		MERDEKA SECURITIES LTD	-0.49	23-03-17
78	23-03-17	MERDEKA SECURITIES LTD	0.49
79	23-02-16	CROSBY SECURITIES LTD	-0.49	21-01-12
80	22-04-26	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.34	21-01-12
81	20-12-10	DEUTSCHE BANK AG	14.45	17-05-18
82		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-14.21	19-07-15
83	20-10-28	CCB INTERNATIONAL SECURITIES LTD	10.74	20-10-23
84	20-10-23	CCB INTERNATIONAL SECURITIES LTD	1.09	20-08-28
85		YICKO SECURITIES LTD	-1.07	20-07-07
86	20-08-10	CHIEF SECURITIES LTD	-0.65	20-07-30
87	20-07-24	HUNG SING SECURITIES LTD	2.02	20-06-15
88		FOSUN INTERNATIONAL SECURITIES LTD	-2.02	20-07-23
89	20-07-21	FOSUN INTERNATIONAL SECURITIES LTD	2.02	20-07-15
90		CITIBANK N.A.	-2.03	20-07-20
91	20-07-07	IMPERIUM INTERNATIONAL SECURITIES LTD	1.20	19-01-25
92		CCB INTERNATIONAL SECURITIES LTD	-0.96	19-12-13
93	20-06-03	CHIEF SECURITIES LTD	-0.70	20-05-22
94	20-04-29	JPMORGAN CHASE BANK, NATIONAL	0.41	20-04-06
95		THE HONGKONG AND SHANGHAI BANKING	-0.41	20-04-27
96	20-02-10	THE HONGKONG AND SHANGHAI BANKING	2.67	20-01-23
97		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.67	20-01-23
98	19-08-16	HANG SENG SECURITIES LTD	0.25	19-08-15
99	19-07-25	YICKO SECURITIES LTD	2.36	19-06-18
100		FOSUN INTERNATIONAL SECURITIES LTD	-2.36	19-07-18
101	19-03-14	CCB INTERNATIONAL SECURITIES LTD	0.30	18-05-14
102	19-01-25	IMPERIUM INTERNATIONAL SECURITIES LTD	2.10	15-12-08
103		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.10	19-01-24
104	19-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	18-12-28
105	18-11-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	18-10-23
106	18-05-23	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	14.95	16-07-12
107	18-05-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.84	18-05-03
108		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.84	17-10-11
109	18-04-12	HANG SENG BANK LTD	-0.71	16-04-07
110	18-02-27	CCB INTERNATIONAL SECURITIES LTD	0.89	18-02-26
111		CITIBANK N.A.	-0.89	18-02-09
112	18-02-26	CCB INTERNATIONAL SECURITIES LTD	4.13	18-01-24
113		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.32	18-02-22
114	18-01-08	CCB INTERNATIONAL SECURITIES LTD	-2.21	17-01-06
115	17-12-20	STANDARD CHARTERED BANK (HONG KONG) LTD	2.36	17-12-19
116		FOSUN INTERNATIONAL SECURITIES LTD	-2.36	17-11-22
117	17-12-15	THE HONGKONG AND SHANGHAI BANKING	2.12	17-12-14
118	17-11-22	CITIBANK N.A.	1.98	17-11-13
119		FOSUN INTERNATIONAL SECURITIES LTD	-1.98	17-10-19
120	17-08-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	17-08-15
121	17-08-03	CROSBY SECURITIES LTD	0.98
122	17-07-27	FOSUN INTERNATIONAL SECURITIES LTD	-0.79	17-06-23
123	17-07-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	17-07-07
124	17-01-11	FOSUN INTERNATIONAL SECURITIES LTD	4.87	17-01-06
125		KGI ASIA LTD	-0.30	17-01-09
126		TAIPING SECURITIES (HK) CO LTD	-0.39	16-12-08
127		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.92	17-01-10
128		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-3.26	16-12-23
129	17-01-06	FOSUN INTERNATIONAL SECURITIES LTD	0.91	16-11-29
130		CCB INTERNATIONAL SECURITIES LTD	-0.91	16-11-29
131	16-12-23	FULBRIGHT SECURITIES LTD	0.52	16-10-25
132		HONOR SECURITIES (HK) LTD	-0.52	16-12-20
133	16-12-20	HONOR SECURITIES (HK) LTD	0.52
134		BOCI SECURITIES LTD	-0.53	16-12-19
135	16-11-29	FOSUN INTERNATIONAL SECURITIES LTD	3.91	16-11-15
136		CCB INTERNATIONAL SECURITIES LTD	-3.89	16-04-28
137	16-11-15	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.42	16-11-11
138		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.42	16-11-11
139	16-10-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	16-10-06
140		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	16-10-04
141	16-10-04	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	2.34	16-09-27
142		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.34	16-08-22
143	16-09-02	BOCI SECURITIES LTD	0.52	16-09-01
144		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.52	16-06-08
145	16-04-29	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	1.41	16-04-28
146		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	16-04-28
147		FULBRIGHT SECURITIES LTD	-1.75	16-04-26
148	16-04-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.58	16-04-27
149		CCB INTERNATIONAL SECURITIES LTD	-0.55	16-04-12
150	16-04-13	CITIBANK N.A.	0.27	16-04-12
151		THE HONGKONG AND SHANGHAI BANKING	-0.26	16-04-12
152	16-03-30	CCB INTERNATIONAL SECURITIES LTD	0.26	16-01-05
153	16-03-22	CHINA INTERNATIONAL CAPITAL CORPORATION	1.47	15-08-11
154		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.46	16-03-17
155	16-03-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	16-03-01
156		UOB KAY HIAN (HONG KONG) LTD	-0.26	16-02-19
157	16-02-19	UOB KAY HIAN (HONG KONG) LTD	0.50	16-02-12
158		INTERACTIVE BROKERS HONG KONG LTD	-0.50	16-02-18
159	16-02-18	UBS SECURITIES HONG KONG LTD	0.49	16-02-05
160		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.49	16-02-11
161	16-02-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	16-02-05
162		DEUTSCHE SECURITIES ASIA LTD	-0.39	16-02-15
163	16-02-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.41	16-02-11
164		DEUTSCHE BANK AG	-4.41	16-02-11
165	16-02-11	DEUTSCHE BANK AG	2.55	16-02-05
166		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.55	16-02-05
167	16-02-05	DEUTSCHE BANK AG	0.57	16-02-04
168		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	16-02-04
169	16-02-04	DEUTSCHE BANK AG	0.57	16-02-03
170		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	16-02-03
171	16-02-03	DEUTSCHE BANK AG	0.72	15-11-30
172		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	16-01-06
173	16-02-02	CITIBANK N.A.	-0.32	16-02-01
174	15-12-11	HANG SENG BANK LTD	-1.46	14-02-21
175	15-07-14	CITIBANK N.A.	0.41	15-07-13
176	15-07-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	15-07-09
177		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.25	15-07-09
178	15-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	15-07-07
179		SOUTH CHINA SECURITIES LTD	-0.26	15-07-07
180	15-07-02	FIRST SHANGHAI SECURITIES LTD	-0.32	15-06-29
181		CCB INTERNATIONAL SECURITIES LTD	-3.07	15-06-02
182	15-06-23	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.03	15-06-22
183		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	15-06-19
184	15-06-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	15-06-19
185		KGI ASIA LTD	-0.30	15-06-19
186		THE HONGKONG AND SHANGHAI BANKING	-0.33	15-06-19
187		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	15-06-19
188		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.43	15-06-18
189		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	15-06-19
190	15-06-15	FIRST SHANGHAI SECURITIES LTD	0.44	15-06-03
191	15-06-08	FULBRIGHT SECURITIES LTD	0.28	15-06-05
192	15-05-29	FULBRIGHT SECURITIES LTD	0.88	15-05-27
193		BANK OF CHINA (HONG KONG) LTD	0.31	15-05-27
194		MIB SECURITIES (HONG KONG) LTD	-0.30	15-05-27
195		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	15-05-27
196	15-05-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.89	15-05-26
197	15-05-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.17	15-05-18
198		CITIBANK N.A.	-1.15	15-05-18
199	15-05-18	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.63	15-05-15
200		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.97	15-05-15
201	15-05-14	BNP PARIBAS	-1.17	14-12-22
202	15-05-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.88	15-05-12
203		BOCI SECURITIES LTD	-0.88	15-05-12
204	15-05-12	BOCI SECURITIES LTD	-0.46	15-05-11
205	15-05-11	BOCI SECURITIES LTD	-0.29	15-05-08
206	15-05-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.72	15-05-05
207		SDIC SECURITIES (HONG KONG) LTD	-0.79	15-05-04
208	15-04-27	CITIBANK N.A.	0.90	15-04-24
209		CHINA INTERNATIONAL CAPITAL CORPORATION	0.37	14-06-03
210		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.33	15-04-24
211	15-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	1.44	15-04-14
212		KGI ASIA LTD	0.29	15-04-14
213		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.46	15-04-14
214	15-01-26	CCB INTERNATIONAL SECURITIES LTD	-13.12	15-01-23
215	14-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.99	14-11-11
216		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.75	14-11-07
217	14-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.50	14-11-03
218	14-10-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	14-10-27
219		DEUTSCHE BANK AG	-0.42	14-10-27
220	14-10-27	DEUTSCHE BANK AG	0.42	14-10-23
221		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	14-10-24
222	14-10-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.38	14-10-16
223		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.95	14-10-20
224	14-09-08	UBS SECURITIES HONG KONG LTD	0.40	14-01-03
225		THE HONGKONG AND SHANGHAI BANKING	-0.38	14-09-05
226	14-08-26	KINGSTON SECURITIES LTD	0.38	14-08-25
227		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	14-08-25
228	14-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	14-08-21
229	14-08-08	MORGAN STANLEY HONG KONG SECURITIES LTD	2.52	14-08-05
230		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	14-08-07
231		CCB INTERNATIONAL SECURITIES LTD	-2.52	14-08-07
232	14-08-07	PHILLIP SECURITIES (HONG KONG) LTD	-0.28	14-08-05
233	14-08-06	KGI ASIA LTD	-0.25	14-08-05
234	14-07-28	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.28	14-07-24
235	14-07-14	STANDARD CHARTERED BANK (HONG KONG) LTD	1.17	14-07-11
236		KINGSTON SECURITIES LTD	-1.17	14-06-13
237	14-07-04	THE HONGKONG AND SHANGHAI BANKING	0.58	14-07-03
238		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	14-07-03
239	14-06-19	SOOCHOW SECURITIES INTERNATIONAL	0.34	14-06-18
240		FUNDERSTONE SECURITIES LTD	-0.34	14-06-18
241	14-06-04	INTERACTIVE BROKERS HONG KONG LTD	0.53	14-06-03
242		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.59	14-06-03
243	14-06-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	14-05-30
244		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	14-05-30
245	14-05-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	14-05-26
246		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.33	14-05-26
247	14-05-15	INTERACTIVE BROKERS HONG KONG LTD	0.29	14-05-14
248		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	14-05-13
249	14-05-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	14-05-12
250		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.47	14-04-15
251	14-05-05	THE HONGKONG AND SHANGHAI BANKING	0.79	14-04-30
252		EVERBRIGHT SECURITIES INVESTMENT	-0.85	14-05-02
253	14-04-23	INTERACTIVE BROKERS HONG KONG LTD	0.29	14-04-22
254		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	14-04-22
255	14-04-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.86	14-04-16
256		THE HONGKONG AND SHANGHAI BANKING	-0.31	14-04-16
257		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.83	14-04-16
258		BOCI SECURITIES LTD	-1.36	14-04-16
259		CCB INTERNATIONAL SECURITIES LTD	-4.32	14-04-16
260	14-04-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	14-04-15
261	14-04-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.92	14-04-14
262		CHINA INTERNATIONAL CAPITAL CORPORATION	2.05	14-01-13
263		SDIC SECURITIES (HONG KONG) LTD	1.64	14-03-21
264		EVERBRIGHT SECURITIES INVESTMENT	0.92	14-04-14
265		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.72	14-04-14
266		PHILLIP SECURITIES (HONG KONG) LTD	0.56	14-04-14
267		BOCI SECURITIES LTD	0.29	14-04-14
268		HAITONG INTERNATIONAL SECURITIES CO LTD	-9.61	14-04-14
269	14-04-11	PHILLIP SECURITIES (HONG KONG) LTD	0.35	14-04-10
270		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.71	14-04-10
271	14-04-10	HAITONG INTERNATIONAL SECURITIES CO LTD	9.58	14-04-09
272		KGI ASIA LTD	0.33	14-04-09
273		CCB INTERNATIONAL SECURITIES LTD	-9.59	14-04-08
274	14-02-21	HANG SENG BANK LTD	5.56	14-02-18
275		MORGAN STANLEY HONG KONG SECURITIES LTD	-5.56	14-02-17
276	14-02-18	HANG SENG BANK LTD	2.08	10-12-22
277		CCB INTERNATIONAL SECURITIES LTD	-2.13	13-12-12
278	14-01-14	BNP PARIBAS	-1.32	13-07-04
279	13-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.33	13-12-10
280	13-12-10	FULBRIGHT SECURITIES LTD	0.32	13-12-09
281		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	13-12-09
282	13-12-09	CCB INTERNATIONAL SECURITIES LTD	1.49	13-12-05
283	13-12-05	MIB SECURITIES (HONG KONG) LTD	0.48	13-12-04
284		KGI ASIA LTD	-0.48	13-12-04
285	13-12-03	ENLIGHTEN SECURITIES LTD	0.37	09-06-16
286		TAIPING SECURITIES (HK) CO LTD	-0.64	13-11-29
287	13-11-29	MORGAN STANLEY HONG KONG SECURITIES LTD	5.43	13-11-26
288		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.92	13-11-28
289		CCB INTERNATIONAL SECURITIES LTD	-6.25	13-11-28
290	13-11-28	TAIPING SECURITIES (HK) CO LTD	0.64	13-11-26
291		CCB INTERNATIONAL SECURITIES LTD	-1.64	13-11-08
292	13-11-26	YUANTA SECURITIES (HONG KONG) CO LTD	0.31	13-11-25
293	13-11-11	YUANTA SECURITIES (HONG KONG) CO LTD	0.32	13-11-07
294		TAIPING SECURITIES (HK) CO LTD	-0.33	13-11-07
295	13-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	13-07-31
296		CITIC SECURITIES BROKERAGE (HK) LTD	-0.62	13-07-05
297	13-07-04	BNP PARIBAS	2.59	13-04-15
298		THE HONGKONG AND SHANGHAI BANKING	-2.58	13-07-03
299	13-06-06	CCB INTERNATIONAL SECURITIES LTD	0.50	13-04-19
300	13-04-24	CITIBANK N.A.	0.40	13-04-10
301	13-04-22	TAIPING SECURITIES (HK) CO LTD	0.66	13-04-18
302	13-04-19	CCB INTERNATIONAL SECURITIES LTD	1.26	13-04-15
303	13-04-15	CCB INTERNATIONAL SECURITIES LTD	2.73	13-03-22
304		BNP PARIBAS	-3.51	12-11-26
305	13-04-10	CITIBANK N.A.	1.62	13-03-20
306		NOMURA SECURITIES (HK) LTD	-1.64	13-03-22
307	13-03-22	CCB INTERNATIONAL SECURITIES LTD	2.93	13-03-20
308		GET NICE SECURITIES LTD	-1.41	10-11-11
309		NOMURA SECURITIES (HK) LTD	-2.11	12-10-05
310		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.12	10-02-05
311	13-03-20	CCB INTERNATIONAL SECURITIES LTD	60.02	13-03-19
312	13-02-27	YICKO SECURITIES LTD	-0.35	11-05-27
313	12-12-17	THE HONGKONG AND SHANGHAI BANKING	0.36	12-12-13
314		KGI ASIA LTD	-0.36	12-12-13
315	12-11-26	BNP PARIBAS	3.38	11-02-25
316		BNP PARIBAS WEALTH MANAGEMENT	-3.50	12-06-20
317	12-10-05	NOMURA SECURITIES (HK) LTD	0.47	12-07-04
318		TAIPING SECURITIES (HK) CO LTD	-0.47	12-09-19
319	12-08-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	10-11-18
320	12-06-20	BNP PARIBAS WEALTH MANAGEMENT	3.50
321	12-03-20	MIB SECURITIES (HONG KONG) LTD	-0.74	11-04-18
322	11-10-25	INTERACTIVE BROKERS HONG KONG LTD	0.61	11-08-17
323		UOB KAY HIAN (HONG KONG) LTD	-0.61	11-09-09
324	11-09-27	CHIYU BANKING CORPORATION LTD	-0.44	11-05-11
325	11-07-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.62	11-06-03
326	11-07-20	NOMURA SECURITIES (HK) LTD	-2.04	11-05-11
327	11-07-15	BOCI SECURITIES LTD	3.34	11-06-28
328		TAIPING SECURITIES (HK) CO LTD	-0.66	11-07-13
329		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.99	11-03-10
330		MASTERLINK SECURITIES (HONG KONG)	-4.59	10-10-20
331	11-07-05	TAIPING SECURITIES (HK) CO LTD	-0.86	11-06-01
332	11-06-30	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	11-05-20
333	11-06-27	CITIC SECURITIES BROKERAGE (HK) LTD	-1.22	11-06-16
334		KGI ASIA LTD	-1.44	11-05-30
335	11-06-20	THE HONGKONG AND SHANGHAI BANKING	-5.46	11-06-16
336	11-06-17	UOB KAY HIAN (HONG KONG) LTD	-0.81	11-06-16
337	11-05-27	THE HONGKONG AND SHANGHAI BANKING	2.92	11-05-26
338		YICKO SECURITIES LTD	-2.86	11-01-26
339	11-03-24	CHIYU BANKING CORPORATION LTD	1.03	11-01-14
340		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.03	11-03-21
341	11-03-10	THE HONGKONG AND SHANGHAI BANKING	0.29	11-01-31
342	11-02-25	BNP PARIBAS	0.30
343		BNP PARIBAS SECURITIES (ASIA) LTD	-0.40	07-06-26
344	10-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	1.03	10-10-28
345		BANK OF SINGAPORE LTD	-1.04	09-12-07
346	10-10-20	MASTERLINK SECURITIES (HONG KONG)	4.58	09-04-30
347		THE HONGKONG AND SHANGHAI BANKING	4.56	10-10-19
348		YICKO SECURITIES LTD	3.47	10-10-18
349		NOMURA SECURITIES (HK) LTD	1.15	10-10-07
350		STANDARD CHARTERED BANK (HONG KONG) LTD	-13.79	10-10-19
351	10-10-08	TAIPING SECURITIES (HK) CO LTD	0.57	10-10-07
352	10-10-06	NOMURA SECURITIES (HK) LTD	0.49	10-01-04
353	10-08-04	KGI ASIA LTD	0.28	10-07-30
354		MIB SECURITIES (HONG KONG) LTD	-0.29	10-05-03
355	10-05-19	UOB KAY HIAN (HONG KONG) LTD	1.43	10-05-17
356		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.43	10-05-04
357	10-03-22	MIB SECURITIES (HONG KONG) LTD	1.16	10-03-16
358		KGI ASIA LTD	-1.14	10-03-17
359	10-02-11	TAIPING SECURITIES (HK) CO LTD	0.87	10-02-01
360		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.87	10-02-05
361		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.74	10-02-10
362	10-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.56
363		THE HONGKONG AND SHANGHAI BANKING	-1.58	10-01-26
364	10-01-20	MIB SECURITIES (HONG KONG) LTD	0.36	10-01-19
365		THE HONGKONG AND SHANGHAI BANKING	-0.33	10-01-19
366	10-01-04	TAIPING SECURITIES (HK) CO LTD	0.58	09-12-14
367		NOMURA SECURITIES (HK) LTD	0.58	09-06-25
368		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.16	09-12-28
369	09-12-07	THE HONGKONG AND SHANGHAI BANKING	0.31	09-12-04
370	09-11-27	BOCI SECURITIES LTD	-0.25	09-11-26
371	09-09-07	STANDARD CHARTERED BANK (HONG KONG) LTD	16.82	09-08-27
372	09-08-19	SOUTH CHINA SECURITIES LTD	-0.29	09-08-13
373	09-08-13	CORPORATE BROKERS LTD	-0.29	09-08-06
374	09-06-18	BANK OF CHINA (HONG KONG) LTD	-0.30	09-06-17
375	09-06-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	09-06-16
376	09-06-16	THE HONGKONG AND SHANGHAI BANKING	0.43	09-06-15
377		BANK OF CHINA (HONG KONG) LTD	0.36	09-06-15
378		KINGSTON SECURITIES LTD	-0.29	09-06-15
379		TUNG TAK SECURITIES (H.K.) CO LTD	-0.35	09-06-15
380		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.21	09-06-15
381	09-06-15	BANK OF CHINA (HONG KONG) LTD	0.57	09-06-12
382		THE HONGKONG AND SHANGHAI BANKING	0.47	09-06-12
383		TUNG TAK SECURITIES (H.K.) CO LTD	0.35	09-04-29
384		SOUTH CHINA SECURITIES LTD	0.34	09-06-12
385		KINGSTON SECURITIES LTD	0.29	09-02-16
386		RHB SECURITIES HONG KONG LTD	-0.38	09-06-12
387		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.11	09-06-12
388	09-06-12	RHB SECURITIES HONG KONG LTD	0.43	09-05-22
389		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.78	09-06-11
390	09-06-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	09-06-10
391	09-06-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	09-06-05
392	09-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	09-06-04
393	09-04-14	BANK OF SINGAPORE LTD	1.04
394		ING BANK N.V.	-1.13	07-10-10
395	09-02-13	BOKHARY SECURITIES LTD	-0.35	09-02-11
396	09-02-03	BOKHARY SECURITIES LTD	-0.40	09-02-02
397	09-02-02	BOKHARY SECURITIES LTD	1.32	09-01-29
398		HSBC BROKING SECURITIES (HONG KONG) LTD	-1.55	08-01-23
399	09-01-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.77	08-12-16
400		THE HONGKONG AND SHANGHAI BANKING	-0.77	09-01-05
401	08-12-16	THE HONGKONG AND SHANGHAI BANKING	0.78	08-12-12
402		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.77	08-12-12
403	08-12-12	MORGAN STANLEY HONG KONG SECURITIES LTD	3.21	08-12-10
404		THE HONGKONG AND SHANGHAI BANKING	-3.21	08-12-10
405	08-12-10	THE HONGKONG AND SHANGHAI BANKING	0.79	08-12-09
406		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	08-12-09
407	08-12-09	THE HONGKONG AND SHANGHAI BANKING	0.79	08-12-05
408		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	08-12-05
409	08-12-05	THE HONGKONG AND SHANGHAI BANKING	0.78	08-12-04
410		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.78	08-12-04
411	08-12-04	THE HONGKONG AND SHANGHAI BANKING	0.86	08-12-03
412		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.86	08-12-03
413	08-12-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.91	08-11-28
414		THE HONGKONG AND SHANGHAI BANKING	-0.91	08-11-28
415	08-11-28	THE HONGKONG AND SHANGHAI BANKING	0.92	08-11-27
416		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.91	08-11-21
417	08-11-21	MORGAN STANLEY HONG KONG SECURITIES LTD	1.01	08-11-14
418		THE HONGKONG AND SHANGHAI BANKING	-1.01	08-11-14
419	08-11-05	THE HONGKONG AND SHANGHAI BANKING	0.28	08-10-28
420		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	08-09-12
421	08-09-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.43	07-06-26
422	08-05-26	THE HONGKONG AND SHANGHAI BANKING	0.52	08-05-23
423		MIB SECURITIES (HONG KONG) LTD	-0.57	08-01-29
424	08-04-09	UOB KAY HIAN (HONG KONG) LTD	0.45	07-12-06
425		ANUENUE SECURITIES LTD	-0.49	07-10-25
426	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	5.00
427		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.41	07-12-19
428	07-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	5.39	07-12-05
429		CITIC SECURITIES BROKERAGE (HK) LTD	-5.39	07-11-22
430	07-11-21	THE HONGKONG AND SHANGHAI BANKING	0.63	07-11-20
431	07-10-10	ING BANK N.V.	0.50	07-10-09
432		EAST ASIA SECURITIES CO LTD	-0.50	07-09-05
433	07-10-09	ING BANK N.V.	0.63
434	07-09-07	CITIC SECURITIES BROKERAGE (HK) LTD	-0.43	07-08-27
435	07-08-10	KGI ASIA LTD	0.27	07-08-09
436	07-08-07	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.35	07-08-03
437		EAST ASIA SECURITIES CO LTD	-0.27	07-08-06
438		KGI ASIA LTD	-0.30	07-08-03
439		THE HONGKONG AND SHANGHAI BANKING	-0.37	07-08-06
440	07-08-03	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.27	07-07-24
441	07-07-24	CITIC SECURITIES BROKERAGE (HK) LTD	5.74	07-07-20
442	07-07-20	TAIPING SECURITIES (HK) CO LTD	0.55	07-07-19
443	07-07-09	CITIC SECURITIES BROKERAGE (HK) LTD	-0.27	07-06-29
444	07-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.42	07-06-29
445		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.56	07-06-29
446	07-06-28	TUNG SHING SECURITIES (BROKERS) LTD	-0.26	07-06-27
447	07-06-27	TUNG SHING SECURITIES (BROKERS) LTD	0.51	07-06-26

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