South China Financial Holdings Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00619	1993-07-16			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	25-09-18	BRIGHT SMART SECURITIES INTERNATIONAL	-0.41	25-09-17
2	25-09-04	FUTU SECURITIES INTERNATIONAL	-0.26	25-09-02
3	25-08-01	HANG SENG SECURITIES LTD	-0.33	25-07-31
4	25-07-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.44	25-07-22
5		BRIGHT SMART SECURITIES INTERNATIONAL	-0.38	25-07-22
6	25-07-15	BRIGHT SMART SECURITIES INTERNATIONAL	0.25	25-07-03
7		AAA SECURITIES CO. LTD	-0.34	24-10-04
8	25-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	3.32	25-03-31
9		INTERACTIVE BROKERS HONG KONG LTD	-3.32	25-03-31
10	24-10-07	HANG SENG SECURITIES LTD	-0.47	24-10-04
11	24-10-04	FUTU SECURITIES INTERNATIONAL	0.41	24-10-03
12		REALINK FINANCIAL TRADE LTD	-0.34	24-10-03
13	24-05-28	SOUTH CHINA SECURITIES LTD	0.27	24-05-27
14		BRIGHT SMART SECURITIES INTERNATIONAL	0.25	24-05-27
15	23-10-12	HSBC BROKING SECURITIES (HONG KONG) LTD	0.57	23-04-12
16		MFG LIMITED	-0.57	21-02-17
17	23-05-25	CITIC SECURITIES BROKERAGE (HK) LTD	1.19	21-05-06
18		UBS SECURITIES HONG KONG LTD	-1.19	21-02-22
19	23-04-12	UOB KAY HIAN (HONG KONG) LTD	0.25	23-02-08
20		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.25	20-10-12
21	22-09-28	BNP PARIBAS	1.53	22-09-01
22		THE HONGKONG AND SHANGHAI BANKING	-1.53	22-09-27
23	22-09-27	INTERACTIVE BROKERS HONG KONG LTD	3.32	22-09-01
24		THE HONGKONG AND SHANGHAI BANKING	-3.32	22-09-14
25	22-09-07	AAA SECURITIES CO. LTD	0.50	22-08-30
26		THE HONGKONG AND SHANGHAI BANKING	-0.50	22-08-31
27	22-09-01	INTERACTIVE BROKERS HONG KONG LTD	0.33	22-06-30
28		BNP PARIBAS	-0.33	22-08-29
29	22-08-30	THE HONGKONG AND SHANGHAI BANKING	0.87	22-08-29
30		AAA SECURITIES CO. LTD	-0.87	22-01-03
31	22-08-29	THE HONGKONG AND SHANGHAI BANKING	4.48	22-08-18
32		BNP PARIBAS	-4.48	22-06-16
33	22-06-23	OSHIDORI SECURITIES LTD	0.28	16-05-16
34		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.28	18-11-09
35	22-06-14	BRIGHT SMART SECURITIES INTERNATIONAL	0.31	22-06-09
36		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	21-06-29
37	22-03-28	VALUABLE CAPITAL LTD	0.37	22-03-04
38		I-ACCESS INVESTORS LTD	-0.37	22-03-23
39	22-01-24	BNP PARIBAS	4.81	21-12-14
40		THE HONGKONG AND SHANGHAI BANKING	-4.81	22-01-06
41	22-01-19	SOUTH CHINA SECURITIES LTD	0.43	22-01-06
42		INTERACTIVE BROKERS HONG KONG LTD	-0.43	21-12-20
43	22-01-06	SOUTH CHINA SECURITIES LTD	0.32	21-12-13
44		THE HONGKONG AND SHANGHAI BANKING	-0.36	22-01-03
45	22-01-03	AAA SECURITIES CO. LTD	0.87	21-12-29
46		THE HONGKONG AND SHANGHAI BANKING	-0.87	21-12-29
47	21-12-29	THE HONGKONG AND SHANGHAI BANKING	1.41	21-12-22
48		AAA SECURITIES CO. LTD	-1.41	21-12-13
49	21-12-22	THE HONGKONG AND SHANGHAI BANKING	0.29	21-12-13
50		EMPEROR SECURITIES LTD	-0.29	19-08-27
51	21-12-13	AAA SECURITIES CO. LTD	1.41	21-03-04
52		THE HONGKONG AND SHANGHAI BANKING	-1.41	21-12-07
53	21-06-29	SOUTH CHINA SECURITIES LTD	0.33	21-06-28
54	21-06-25	SOUTH CHINA SECURITIES LTD	0.34	21-06-24
55	21-03-09	SOUTH CHINA SECURITIES LTD	0.47	21-03-08
56		REALINK FINANCIAL TRADE LTD	-0.25	21-03-08
57	21-03-04	SOUTH CHINA SECURITIES LTD	0.55	21-03-03
58	20-10-20	AAA SECURITIES CO. LTD	0.53	20-07-28
59		BNP PARIBAS	-0.53	20-07-28
60	20-07-28	BNP PARIBAS	0.53	18-11-09
61		AAA SECURITIES CO. LTD	-0.53	20-06-26
62	20-06-15	HANG SENG SECURITIES LTD	0.44	20-06-12
63		SHANGHAI COMMERCIAL BANK LTD	-0.35	20-06-11
64	20-06-11	SOOCHOW SECURITIES INTERNATIONAL	0.29	20-06-10
65	20-04-02	CHONG HING BANK LTD	-0.84	19-07-16
66	20-03-26	AAA SECURITIES CO. LTD	0.27	19-08-27
67		CEPA ALLIANCE SECURITIES LTD	-0.27	19-09-05
68	19-07-16	CHONG HING BANK LTD	0.84	16-09-27
69		HANG SENG SECURITIES LTD	0.58	19-07-15
70		AAA SECURITIES CO. LTD	-0.51	19-07-15
71		SOUTH CHINA SECURITIES LTD	-0.84	19-07-15
72	19-07-15	AAA SECURITIES CO. LTD	0.68	19-05-30
73		THE HONGKONG AND SHANGHAI BANKING	-0.70	19-07-12
74	19-07-11	HANG SENG SECURITIES LTD	0.26	19-07-10
75	19-05-03	SOOCHOW SECURITIES INTERNATIONAL	-1.19	19-04-11
76	19-03-01	SOUTH CHINA SECURITIES LTD	0.56	19-02-28
77	19-02-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.44	19-01-08
78		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	19-02-11
79	18-12-27	THE HONGKONG AND SHANGHAI BANKING	0.98	18-12-21
80		AAA SECURITIES CO. LTD	-0.80	18-12-04
81	18-12-19	THE HONGKONG AND SHANGHAI BANKING	0.33	18-12-18
82		UOB KAY HIAN (HONG KONG) LTD	-0.33	18-12-17
83	18-12-04	SOUTH CHINA SECURITIES LTD	0.43	18-12-03
84	18-10-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.42	18-10-11
85		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.42	18-10-15
86	18-10-16	SOUTH CHINA SECURITIES LTD	0.66	18-10-15
87		THE HONGKONG AND SHANGHAI BANKING	-0.28	18-10-15
88	18-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.57	18-10-11
89	18-10-11	SOUTH CHINA SECURITIES LTD	0.27	18-09-03
90		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.33	18-09-03
91	18-08-20	I-ACCESS INVESTORS LTD	0.35	18-08-17
92		CITIBANK N.A.	-0.37	18-08-06
93	18-05-08	MFG LIMITED	0.57	18-05-02
94		BOCI SECURITIES LTD	-0.51	18-05-07
95	18-04-13	GET NICE SECURITIES LTD	0.27	17-09-12
96	18-01-24	THE HONGKONG AND SHANGHAI BANKING	1.17	18-01-23
97		UOB KAY HIAN (HONG KONG) LTD	-1.08	18-01-22
98	18-01-11	THE HONGKONG AND SHANGHAI BANKING	1.27	18-01-10
99		UOB KAY HIAN (HONG KONG) LTD	-1.27	18-01-08
100	18-01-10	KCG SECURITIES ASIA LTD	0.37	18-01-08
101		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	18-01-09
102	18-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	18-01-05
103		KCG SECURITIES ASIA LTD	-0.36	16-11-17
104	18-01-05	UOB KAY HIAN (HONG KONG) LTD	-0.33	17-12-19
105	17-12-07	THE HONGKONG AND SHANGHAI BANKING	0.61	17-12-06
106		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	17-12-05
107	17-10-30	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.66	17-10-06
108	17-10-19	SOUTH CHINA SECURITIES LTD	-0.71	17-10-18
109	17-10-17	SOUTH CHINA SECURITIES LTD	-0.54	17-10-16
110	17-10-12	SOUTH CHINA SECURITIES LTD	-0.66	17-10-10
111	17-10-06	SOUTH CHINA SECURITIES LTD	-0.37	17-09-20
112	17-08-21	AAA SECURITIES CO. LTD	0.66	17-08-18
113		BOCI SECURITIES LTD	0.26	17-08-15
114		UOB KAY HIAN (HONG KONG) LTD	-0.28	17-08-18
115		THE HONGKONG AND SHANGHAI BANKING	-1.25	17-08-18
116	17-08-15	CITIBANK N.A.	0.37	17-08-11
117		BRIGHT SMART SECURITIES INTERNATIONAL	-0.35	17-08-14
118	17-06-13	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.66	17-06-09
119	17-06-09	SOLID KING SECURITIES LTD	-0.30	17-06-07
120	17-06-07	THE HONGKONG AND SHANGHAI BANKING	3.64	17-06-06
121		UOB KAY HIAN (HONG KONG) LTD	-3.61	17-06-05
122	17-05-24	SOUTH CHINA SECURITIES LTD	-0.35	17-05-23
123	17-05-18	UOB KAY HIAN (HONG KONG) LTD	0.44	17-05-17
124		SOUTH CHINA SECURITIES LTD	-0.41	17-05-17
125	17-05-17	UOB KAY HIAN (HONG KONG) LTD	0.26	17-05-16
126	17-05-16	SOUTH CHINA SECURITIES LTD	-0.30	17-05-09
127	17-04-24	BANK OF COMMUNICATIONS TRUSTEE LTD	0.65	17-04-21
128		UOB KAY HIAN (HONG KONG) LTD	-0.61	17-04-21
129	17-01-25	SINOPAC SECURITIES (ASIA) LTD	0.47	16-11-09
130		TUNG SHING SECURITIES (BROKERS) LTD	-0.47	17-01-16
131	16-11-28	EVERBRIGHT SECURITIES INVESTMENT	-0.49	16-11-25
132	16-11-21	INTERACTIVE BROKERS HONG KONG LTD	0.27	16-11-18
133	16-11-14	MIB SECURITIES (HONG KONG) LTD	0.25	16-11-10
134	16-11-11	SOUTH CHINA SECURITIES LTD	-0.37	16-11-10
135	16-11-07	SDICS INTERNATIONAL SECURITIES (HONG	-0.31	16-11-04
136	16-11-01	CITIC SECURITIES BROKERAGE (HK) LTD	-0.29	16-10-31
137	16-10-31	CITIC SECURITIES BROKERAGE (HK) LTD	0.32	16-10-28
138	16-10-11	THE HONGKONG AND SHANGHAI BANKING	0.37	16-10-07
139		UOB KAY HIAN (HONG KONG) LTD	-0.39	16-10-07
140	16-09-30	DBS VICKERS (HONG KONG) LTD	-0.29	16-09-23
141	16-09-27	SOUTH CHINA SECURITIES LTD	0.84	16-09-23
142		CHONG HING BANK LTD	-0.84	16-08-11
143	16-09-20	CELESTIAL SECURITIES LTD	-0.26	16-09-19
144	16-09-13	SDICS INTERNATIONAL SECURITIES (HONG	0.54	16-09-09
145		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.36	16-09-09
146	16-09-09	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.26	16-09-08
147	16-09-05	DBS VICKERS (HONG KONG) LTD	0.32	16-09-02
148	16-08-22	I-ACCESS INVESTORS LTD	-0.32	16-08-19
149	16-08-17	GET NICE SECURITIES LTD	0.29	16-08-16
150		CEPA ALLIANCE SECURITIES LTD	-0.33	16-08-16
151		UOB KAY HIAN (HONG KONG) LTD	-0.53	16-08-16
152		I-ACCESS INVESTORS LTD	-0.95	16-08-16
153	16-08-16	CEPA ALLIANCE SECURITIES LTD	0.31	16-08-15
154		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.35	16-08-15
155	16-08-15	UOB KAY HIAN (HONG KONG) LTD	-0.87	16-08-12
156	16-08-12	I-ACCESS INVESTORS LTD	1.87	16-08-11
157		BANK OF COMMUNICATIONS TRUSTEE LTD	1.33	16-08-11
158		EMPEROR SECURITIES LTD	0.36	16-08-11
159		UOB KAY HIAN (HONG KONG) LTD	-2.27	16-08-11
160	16-08-11	UOB KAY HIAN (HONG KONG) LTD	3.28	16-08-10
161		THE HONGKONG AND SHANGHAI BANKING	0.73	16-08-10
162		PRUDENTIAL BROKERAGE LTD	0.42	16-08-10
163		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	16-08-09
164		BOCI SECURITIES LTD	-0.29	16-08-10
165		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.36	16-08-09
166		HANG SENG SECURITIES LTD	-0.41	16-08-10
167		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	16-08-10
168		BANK OF CHINA (HONG KONG) LTD	-2.27	16-08-10
169	16-08-09	SOUTH CHINA SECURITIES LTD	-0.33	16-08-08
170	16-08-08	HENYEP SECURITIES LTD	-0.27	16-08-05
171		SOUTH CHINA SECURITIES LTD	-0.33	16-08-05
172	16-08-05	EMPEROR SECURITIES LTD	-0.40	16-08-03
173	16-08-04	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	16-08-03
174	16-08-03	EMPEROR SECURITIES LTD	0.66	16-07-29
175		UOB KAY HIAN (HONG KONG) LTD	0.66	16-08-01
176		UBS SECURITIES HONG KONG LTD	-0.27	16-07-12
177		HANG SENG SECURITIES LTD	-1.68	16-08-01
178	16-08-01	UOB KAY HIAN (HONG KONG) LTD	0.39	16-07-28
179		BRIGHT SMART SECURITIES INTERNATIONAL	0.27	16-07-29
180		HANG SENG SECURITIES LTD	-2.33	16-07-29
181	16-07-29	TUNG SHING SECURITIES (BROKERS) LTD	0.27	16-07-28
182		HANG SENG SECURITIES LTD	-0.84	16-07-28
183	16-07-28	SOUTH CHINA SECURITIES LTD	0.67	16-07-26
184		BANK OF CHINA (HONG KONG) LTD	0.38	16-07-27
185		HANG SENG SECURITIES LTD	-1.81	16-07-27
186	16-07-26	HANG SENG SECURITIES LTD	-0.49	16-07-25
187	16-07-20	HANG SENG SECURITIES LTD	-0.49	16-07-19
188	16-07-18	BANK OF CHINA (HONG KONG) LTD	0.30	16-07-15
189		HANG SENG SECURITIES LTD	-0.67	16-07-15
190	16-07-15	BANK OF CHINA (HONG KONG) LTD	0.31	16-07-14
191		HANG SENG SECURITIES LTD	-1.09	16-07-14
192	16-07-12	THE HONGKONG AND SHANGHAI BANKING	0.30	16-07-11
193		HANG SENG SECURITIES LTD	-0.89	16-07-11
194	16-07-11	HANG SENG SECURITIES LTD	-0.54	16-07-08
195	16-07-07	HANG SENG SECURITIES LTD	-1.31	16-07-06
196	16-07-06	HANG SENG SECURITIES LTD	-0.29	16-07-05
197	16-07-05	HANG SENG SECURITIES LTD	-0.73	16-07-04
198	16-07-04	HANG SENG SECURITIES LTD	-0.39	16-06-30
199	16-06-30	HANG SENG SECURITIES LTD	-0.66	16-06-29
200	16-06-29	HANG SENG SECURITIES LTD	-0.77	16-06-28
201	16-06-28	HANG SENG SECURITIES LTD	-0.52	16-06-27
202	16-06-27	HANG SENG SECURITIES LTD	-0.39	16-06-24
203	16-06-24	BOCI SECURITIES LTD	0.47	16-06-23
204		HANG SENG SECURITIES LTD	-1.12	16-06-23
205	16-06-23	HANG SENG SECURITIES LTD	-0.57	16-06-22
206	16-06-22	HANG SENG SECURITIES LTD	-0.33	16-06-21
207	16-06-20	CHONG HING BANK LTD	0.84
208		SOUTH CHINA SECURITIES LTD	-0.82	16-06-17
209	16-05-23	HANG SENG SECURITIES LTD	0.27	16-05-20
210	16-05-19	HANG SENG SECURITIES LTD	-0.36	16-05-18
211	16-05-17	HANG SENG SECURITIES LTD	0.29	16-05-16
212	16-05-09	HANG SENG SECURITIES LTD	1.69	16-05-06
213		BOCI SECURITIES LTD	-0.56	16-05-06
214	16-05-06	SOUTH CHINA SECURITIES LTD	0.50	16-05-05
215		CMB WING LUNG BANK LTD	0.48	16-05-05
216		SHANGHAI COMMERCIAL BANK LTD	-0.29	16-05-05
217	16-05-05	HANG SENG SECURITIES LTD	1.68	16-05-04
218		SOUTH CHINA SECURITIES LTD	0.55	16-05-04
219		KARL-THOMSON SECURITIES CO LTD	0.26	16-05-04
220		SHANGHAI COMMERCIAL BANK LTD	-0.30	16-05-04
221		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	16-05-04
222		BOCI SECURITIES LTD	-0.54	16-05-04
223	16-05-04	SOUTH CHINA SECURITIES LTD	1.10	16-05-03
224		KARL-THOMSON SECURITIES CO LTD	0.26	16-05-03
225	16-05-03	HANG SENG SECURITIES LTD	0.87	16-04-29
226		SOUTH CHINA SECURITIES LTD	0.57	16-04-29
227		QUAM SECURITIES LTD	-0.39	16-04-26
228	16-04-29	HANG SENG SECURITIES LTD	0.38	16-04-28
229		SOUTH CHINA SECURITIES LTD	0.26	16-04-28
230		THE HONGKONG AND SHANGHAI BANKING	-0.31	16-04-28
231	16-04-27	HANG SENG SECURITIES LTD	2.51	16-04-26
232		SOUTH CHINA SECURITIES LTD	0.57	16-04-26
233		THE HONGKONG AND SHANGHAI BANKING	-0.27	16-04-26
234		KGI ASIA LTD	-0.29	16-04-26
235		BANK OF CHINA (HONG KONG) LTD	-0.72	16-04-26
236		FULBRIGHT SECURITIES LTD	-1.39	16-04-26
237	16-04-26	SOUTH CHINA SECURITIES LTD	0.26	16-04-25
238		THE HONGKONG AND SHANGHAI BANKING	-0.34	16-04-25
239	16-04-25	HANG SENG SECURITIES LTD	1.62	16-04-22
240		SOUTH CHINA SECURITIES LTD	1.58	16-04-22
241		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.30	16-04-22
242		CHIEF SECURITIES LTD	-0.26	16-04-22
243		BANK OF CHINA (HONG KONG) LTD	-0.28	16-04-22
244		SOOCHOW SECURITIES INTERNATIONAL	-0.29	16-04-22
245		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.30	16-04-22
246		BOCI SECURITIES LTD	-0.31	16-04-22
247		THE HONGKONG AND SHANGHAI BANKING	-0.44	16-04-22
248	16-04-22	HANG SENG SECURITIES LTD	0.53	16-04-21
249	16-04-21	HANG SENG SECURITIES LTD	0.74	16-04-20
250	16-04-20	BOCI SECURITIES LTD	0.65	16-04-19
251		HANG SENG SECURITIES LTD	0.30	16-04-19
252		THE HONGKONG AND SHANGHAI BANKING	-0.26	16-04-19
253	16-04-19	CMB WING LUNG BANK LTD	0.74	08-05-13
254		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.75	16-04-18
255	16-04-18	HANG SENG SECURITIES LTD	0.42	16-04-15
256	16-04-15	FULBRIGHT SECURITIES LTD	1.40	16-04-14
257		SOUTH CHINA SECURITIES LTD	0.81	16-04-14
258		HANG SENG SECURITIES LTD	-2.72	16-04-14
259	16-04-14	SOUTH CHINA SECURITIES LTD	0.30	16-04-13
260	16-04-13	HANG SENG SECURITIES LTD	1.56	16-04-12
261		THE HONGKONG AND SHANGHAI BANKING	-0.33	16-04-12
262	16-03-30	HANG SENG SECURITIES LTD	0.77	16-03-29
263		BANK OF CHINA (HONG KONG) LTD	-0.32	16-03-29
264	16-03-24	THE HONGKONG AND SHANGHAI BANKING	0.36	16-03-23
265		HANG SENG SECURITIES LTD	-0.46	16-03-23
266	16-03-23	HANG SENG SECURITIES LTD	0.27	16-03-22
267		BANK OF CHINA (HONG KONG) LTD	-0.26	16-03-22
268	16-03-22	BOCI SECURITIES LTD	0.26	16-03-21
269	16-03-21	HANG SENG SECURITIES LTD	0.26	16-03-18
270	16-03-11	GET NICE SECURITIES LTD	0.36	16-03-07
271	16-03-07	HANG SENG SECURITIES LTD	1.73	16-03-04
272		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.27	16-03-04
273		GET NICE SECURITIES LTD	-0.44	16-03-04
274	16-03-04	HANG SENG SECURITIES LTD	0.78	16-03-03
275	16-03-03	HANG SENG SECURITIES LTD	0.55	16-03-02
276	16-02-29	HANG SENG SECURITIES LTD	0.79	16-02-26
277		GET NICE SECURITIES LTD	0.27	15-12-29
278	16-02-26	HANG SENG SECURITIES LTD	0.61	16-02-25
279	16-02-25	HANG SENG SECURITIES LTD	0.54	16-02-24
280	16-02-23	HANG SENG SECURITIES LTD	0.33	16-02-22
281	16-01-11	ORIENT SECURITIES (HONG KONG) LTD	-0.45	16-01-08
282	15-12-03	SOUTH CHINA SECURITIES LTD	0.51	15-12-02
283		HANG SENG SECURITIES LTD	-0.71	15-12-02
284	15-12-01	SOUTH CHINA SECURITIES LTD	0.27	15-11-30
285		HANG SENG SECURITIES LTD	-0.37	15-11-30
286	15-11-26	SOUTH CHINA SECURITIES LTD	-0.29	15-11-25
287	15-11-16	SOUTH CHINA SECURITIES LTD	-0.51	15-11-13
288	15-11-13	SOUTH CHINA SECURITIES LTD	-0.31	15-11-12
289	15-11-12	SOUTH CHINA SECURITIES LTD	-0.53	15-11-11
290	15-11-11	SOUTH CHINA SECURITIES LTD	-0.38	15-11-10
291	15-11-10	SOUTH CHINA SECURITIES LTD	-0.80	15-11-09
292	15-11-09	HANG SENG SECURITIES LTD	0.28	15-11-06
293		SOUTH CHINA SECURITIES LTD	-0.64	15-11-06
294	15-11-06	SOUTH CHINA SECURITIES LTD	-0.73	15-11-05
295	15-11-05	SOUTH CHINA SECURITIES LTD	-0.27	15-11-04
296	15-11-04	SUCCESS SECURITIES LTD	0.33	15-10-19
297		SOUTH CHINA SECURITIES LTD	-0.42	15-11-03
298	15-11-02	SOUTH CHINA SECURITIES LTD	-0.29	15-10-30
299	15-10-30	SOUTH CHINA SECURITIES LTD	-0.31	15-10-29
300	15-10-29	SOUTH CHINA SECURITIES LTD	-0.43	15-10-28
301	15-10-28	HANG SENG SECURITIES LTD	0.44	15-10-27
302		SOUTH CHINA SECURITIES LTD	-0.74	15-10-27
303	15-10-22	SOUTH CHINA SECURITIES LTD	3.76	15-10-19
304	15-10-15	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.31	15-10-14
305		SOUTH CHINA SECURITIES LTD	-0.57	15-10-14
306	15-10-14	SOUTH CHINA SECURITIES LTD	3.87	15-10-13
307	15-10-06	UBS SECURITIES HONG KONG LTD	-0.27	15-10-05
308	15-07-16	SDICS INTERNATIONAL SECURITIES (HONG	-0.26	15-07-15
309	15-07-15	BANK OF CHINA (HONG KONG) LTD	-0.44	15-07-14
310	15-07-14	HANG SENG SECURITIES LTD	0.49	15-07-13
311		DEUTSCHE BANK AG	-0.32	15-07-13
312	15-07-13	SDICS INTERNATIONAL SECURITIES (HONG	0.36	15-07-07
313		SOUTH CHINA SECURITIES LTD	-0.31	15-07-10
314		HANG SENG SECURITIES LTD	-0.34	15-07-10
315		UBS SECURITIES HONG KONG LTD	-0.56	15-07-10
316	15-07-10	SOUTH CHINA SECURITIES LTD	0.34	15-07-09
317		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	15-07-09
318		BOCOM INTERNATIONAL SECURITIES LTD	-0.28	15-07-09
319		PHILLIP SECURITIES (HONG KONG) LTD	-1.28	15-07-09
320	15-07-09	HAITONG INTERNATIONAL SECURITIES CO LTD	0.61	15-07-08
321		EMPEROR SECURITIES LTD	-0.59	15-07-08
322	15-07-08	THE HONGKONG AND SHANGHAI BANKING	0.31	15-07-07
323	15-07-07	UBS SECURITIES HONG KONG LTD	-0.26	15-07-03
324		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.30	15-07-02
325	15-06-29	KGI ASIA LTD	-0.30	15-06-26
326	15-06-25	PRUDENTIAL BROKERAGE LTD	-0.32	15-06-24
327	15-06-24	PRUDENTIAL BROKERAGE LTD	0.42	15-06-23
328		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.34	15-06-23
329		THE BANK OF EAST ASIA LTD	-0.42	15-06-23
330	15-06-22	UBS SECURITIES HONG KONG LTD	0.77	15-06-17
331		BANK OF COMMUNICATIONS TRUSTEE LTD	0.68	15-06-19
332		HAITONG INTERNATIONAL SECURITIES CO LTD	0.63	15-06-19
333		SDICS INTERNATIONAL SECURITIES (HONG	0.51	15-06-18
334		EMPEROR SECURITIES LTD	0.46	15-06-18
335		THE BANK OF EAST ASIA LTD	0.37	15-06-19
336		CHIEF SECURITIES LTD	0.35	15-06-19
337		KGI ASIA LTD	0.33	15-06-19
338		HANG SENG SECURITIES LTD	-0.27	15-06-19
339		BOCI SECURITIES LTD	-0.37	15-06-19
340		THE HONGKONG AND SHANGHAI BANKING	-0.51	15-06-19
341		SOUTH CHINA SECURITIES LTD	-0.78	15-06-19
342		BANK OF CHINA (HONG KONG) LTD	-0.80	15-06-19
343	15-06-17	UBS SECURITIES HONG KONG LTD	0.99	15-06-03
344		HSBC BROKING SECURITIES (HONG KONG) LTD	0.54	15-06-12
345		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.32	15-06-16
346		SUCCESS SECURITIES LTD	-0.40	15-06-03
347	15-06-11	HANG SENG SECURITIES LTD	0.39	15-06-10
348	15-06-09	KGI ASIA LTD	-0.69	15-06-05
349	15-06-04	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	15-06-03
350	15-06-03	BANK OF CHINA (HONG KONG) LTD	-0.27	15-06-02
351	15-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	15-06-01
352	15-05-29	BANK OF CHINA (HONG KONG) LTD	0.41	15-05-28
353		UBS SECURITIES HONG KONG LTD	-0.59	15-05-27
354	15-05-21	BOCI SECURITIES LTD	0.32	15-05-20
355		KGI ASIA LTD	-0.29	15-05-20
356		FULBRIGHT SECURITIES LTD	-0.64	15-05-20
357	15-05-20	FULBRIGHT SECURITIES LTD	0.71	15-05-19
358		SUCCESS SECURITIES LTD	0.67	15-05-15
359		BOCI SECURITIES LTD	0.57	15-05-19
360		PRESIDENT SECURITIES (HONG KONG) LTD	0.43	15-05-19
361		THE HONGKONG AND SHANGHAI BANKING	-0.30	15-05-19
362		HANG SENG SECURITIES LTD	-0.33	15-05-19
363	15-05-19	PHILLIP SECURITIES (HONG KONG) LTD	0.31	15-05-18
364	15-05-13	HAITONG INTERNATIONAL SECURITIES CO LTD	1.03	15-05-12
365		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	15-05-12
366		PHILLIP SECURITIES (HONG KONG) LTD	-0.27	15-05-12
367		KGI ASIA LTD	-0.74	15-05-12
368	15-05-12	PHILLIP SECURITIES (HONG KONG) LTD	0.41	15-05-11
369		YUE XIU SECURITIES CO LTD	-0.26	15-05-11
370		SOOCHOW SECURITIES INTERNATIONAL	-0.95	15-05-11
371	15-05-11	HANG SENG SECURITIES LTD	0.26	15-05-08
372		QUAM SECURITIES LTD	-0.47	15-05-08
373	15-05-08	SOOCHOW SECURITIES INTERNATIONAL	0.69	15-05-07
374		GET NICE SECURITIES LTD	-0.39	15-05-07
375	15-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	15-05-06
376		THE HONGKONG AND SHANGHAI BANKING	0.32	15-05-06
377		QUAM SECURITIES LTD	0.26	15-05-06
378		KINGSTON SECURITIES LTD	-0.30	15-05-06
379		ORIENT SECURITIES LTD	-0.33	15-05-06
380	15-05-06	KGI ASIA LTD	1.16	15-04-29
381		HAITONG INTERNATIONAL SECURITIES CO LTD	0.83	15-04-29
382		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.62	15-04-29
383		PHILLIP SECURITIES (HONG KONG) LTD	0.47	15-05-04
384		SOOCHOW SECURITIES INTERNATIONAL	0.42	15-04-29
385		GET NICE SECURITIES LTD	0.40	15-04-29
386		QUAM SECURITIES LTD	0.35	15-04-29
387		ORIENT SECURITIES LTD	0.33	15-04-15
388		KINGSTON SECURITIES LTD	0.32	15-04-16
389		BANK OF COMMUNICATIONS TRUSTEE LTD	0.29	15-04-29
390		SOUTH CHINA SECURITIES LTD	-0.26	15-05-04
391		HANG SENG SECURITIES LTD	-0.29	15-04-29
392		CGS INTERNATIONAL SECURITIES HK LTD	-0.31	15-04-29
393		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	15-05-04
394		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.84	15-04-29
395		BANK OF CHINA (HONG KONG) LTD	-0.97	15-05-04
396		THE HONGKONG AND SHANGHAI BANKING	-0.99	15-04-29
397	15-04-24	BOCI SECURITIES LTD	-0.36	15-04-23
398		SOUTH CHINA SECURITIES LTD	-0.55	15-04-23
399	15-04-21	SOUTH CHINA SECURITIES LTD	0.33	15-04-20
400		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	15-04-20
401	15-04-17	EVERBRIGHT SECURITIES INVESTMENT	-0.26	15-04-16
402	15-04-16	CGS INTERNATIONAL SECURITIES HK LTD	0.38	15-04-15
403		PHILLIP SECURITIES (HONG KONG) LTD	0.32	15-04-15
404		BRIGHT SMART SECURITIES INTERNATIONAL	-0.34	15-04-15
405		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.49	15-04-15
406		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.96	15-04-14
407	15-04-14	HANG SENG SECURITIES LTD	-0.31	15-04-13
408		BANK OF CHINA (HONG KONG) LTD	-0.46	15-04-13
409	15-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	15-04-10
410	15-04-10	BOCI SECURITIES LTD	0.27	15-04-09
411	15-04-09	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.26	15-04-08
412	15-04-08	BRIGHT SMART SECURITIES INTERNATIONAL	0.83	15-04-02
413		BANK OF CHINA (HONG KONG) LTD	-0.83	15-04-02
414	15-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.25	15-04-01
415	15-03-26	HANG SENG SECURITIES LTD	-0.25	15-03-25
416	15-03-23	GET NICE SECURITIES LTD	-0.30	15-03-20
417	15-03-19	DEUTSCHE SECURITIES ASIA LTD	0.27	13-03-21
418		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	15-03-18
419	15-03-06	GET NICE SECURITIES LTD	0.32	15-02-26
420	15-02-26	KGI ASIA LTD	-0.30	15-02-25
421	15-02-25	CHINA MERCHANTS BANK CO LTD	0.27	15-02-06
422		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.26	14-12-11
423	15-02-24	SOUTH CHINA SECURITIES LTD	-1.08	15-02-23
424	15-02-23	SOUTH CHINA SECURITIES LTD	-0.42	15-02-17
425	15-02-17	SOUTH CHINA SECURITIES LTD	-0.38	15-02-16
426	15-02-16	SOUTH CHINA SECURITIES LTD	-0.30	15-02-13
427	15-02-09	SOUTH CHINA SECURITIES LTD	-0.28	15-02-06
428	15-02-06	SOUTH CHINA SECURITIES LTD	-0.40	15-02-05
429	15-02-05	SOUTH CHINA SECURITIES LTD	-0.49	15-02-04
430	15-01-19	SOUTH CHINA SECURITIES LTD	-1.37	15-01-16
431	15-01-16	BANK OF CHINA (HONG KONG) LTD	0.29	15-01-15
432		SOUTH CHINA SECURITIES LTD	-1.08	15-01-15
433	15-01-15	SOUTH CHINA SECURITIES LTD	2.69	15-01-14
434	15-01-14	SOUTH CHINA SECURITIES LTD	7.68	15-01-13
435	15-01-13	SOUTH CHINA SECURITIES LTD	3.88	15-01-12
436	15-01-08	SOUTH CHINA SECURITIES LTD	-0.56	15-01-07
437	15-01-06	SOUTH CHINA SECURITIES LTD	-2.19	15-01-05
438	14-12-16	SOUTH CHINA SECURITIES LTD	-0.82	14-12-15
439	14-12-12	SOUTH CHINA SECURITIES LTD	-1.33	14-12-11
440	14-12-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.37	14-12-10
441	14-12-09	GET NICE SECURITIES LTD	-0.36	14-12-08
442	14-12-08	GET NICE SECURITIES LTD	0.35	14-11-12
443	14-11-03	SOUTH CHINA SECURITIES LTD	-0.40	14-10-31
444	14-10-31	SOUTH CHINA SECURITIES LTD	-1.09	14-10-30
445	14-10-30	SOUTH CHINA SECURITIES LTD	-0.40	14-10-29
446	14-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.47	14-10-24
447	14-10-22	SOUTH CHINA SECURITIES LTD	-0.38	14-10-21
448	14-10-21	SOUTH CHINA SECURITIES LTD	-0.31	14-10-20
449	14-10-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	14-10-17
450		SOUTH CHINA SECURITIES LTD	-0.37	14-10-17
451	14-10-17	SOUTH CHINA SECURITIES LTD	-0.91	14-10-16
452	14-10-15	SOUTH CHINA SECURITIES LTD	1.03	14-10-13
453	14-09-01	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.35	14-08-27
454	14-08-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	14-08-22
455	14-08-20	SOUTH CHINA SECURITIES LTD	-0.94	14-08-19
456	14-08-19	SOUTH CHINA SECURITIES LTD	-0.46	14-08-18
457	14-08-18	SOUTH CHINA SECURITIES LTD	-1.09	14-08-15
458	14-08-15	BANK OF CHINA (HONG KONG) LTD	0.38	14-08-14
459		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.29	14-08-14
460		SOUTH CHINA SECURITIES LTD	-1.02	14-08-14
461	14-08-14	FAIR EAGLE SECURITIES CO LTD	0.29	14-08-11
462		SOUTH CHINA SECURITIES LTD	-1.02	14-08-13
463	14-08-13	SOUTH CHINA SECURITIES LTD	2.54	14-08-12
464	14-08-11	SOUTH CHINA SECURITIES LTD	-0.49	14-08-08
465	14-08-08	SOUTH CHINA SECURITIES LTD	-0.35	14-08-07
466	14-08-07	SOLID KING SECURITIES LTD	-0.55	14-08-05
467	14-08-06	SOUTH CHINA SECURITIES LTD	2.29	14-08-05
468	14-08-04	SOUTH CHINA SECURITIES LTD	-0.50	14-08-01
469	14-07-30	SOUTH CHINA SECURITIES LTD	-0.28	14-07-29
470	14-07-29	SOUTH CHINA SECURITIES LTD	-0.34	14-07-28
471	14-06-16	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.28	14-02-24
472	14-05-22	SOUTH CHINA SECURITIES LTD	0.34	14-05-21
473	14-05-19	FAIR EAGLE SECURITIES CO LTD	-0.25	14-05-14
474	14-04-30	SOUTH CHINA SECURITIES LTD	-0.62	14-04-29
475	14-04-22	SOUTH CHINA SECURITIES LTD	-0.35	14-04-17
476	14-04-15	SOUTH CHINA SECURITIES LTD	-0.50	14-04-14
477	14-04-14	BANK OF CHINA (HONG KONG) LTD	0.36	14-04-11
478		SOUTH CHINA SECURITIES LTD	-0.66	14-04-11
479	14-04-09	SOUTH CHINA SECURITIES LTD	-0.25	14-04-07
480	14-03-31	SOUTH CHINA SECURITIES LTD	-0.31	14-03-28
481	14-03-14	SOUTH CHINA SECURITIES LTD	-0.27	14-03-13
482	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.52	13-11-01
483		HSBC PRIVATE BANK (SUISSE) SA	-0.48	12-04-13
484	13-07-23	QUAM SECURITIES LTD	0.27	13-06-10
485		KING FOOK SECURITIES CO LTD	-0.27	13-07-18
486	12-12-03	SOUTH CHINA SECURITIES LTD	0.36	12-11-30
487		KARL-THOMSON SECURITIES CO LTD	-0.29	12-11-27
488	10-10-08	SOLID KING SECURITIES LTD	0.27	10-06-08
489	10-02-10	HSBC PRIVATE BANK (SUISSE) SA	0.48	08-07-24
490		THE HONGKONG AND SHANGHAI BANKING	-0.48	10-02-09
491	09-10-30	SOUTH CHINA SECURITIES LTD	0.65	09-10-28
492		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.35	09-10-29
493	09-09-23	SOUTH CHINA SECURITIES LTD	0.32	09-09-21
494		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	09-09-21
495	09-08-13	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	09-08-11
496	09-08-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.62	09-08-05
497		TOYO SECURITIES ASIA LTD	-0.62	09-07-31
498	09-03-10	EMPEROR SECURITIES LTD	0.66	08-12-22
499		BANK OF CHINA (HONG KONG) LTD	-0.66	09-03-06
500	08-12-16	SOUTH CHINA SECURITIES LTD	5.35	08-10-24
501		DBS VICKERS (HONG KONG) LTD	1.23	08-12-11
502		SOLID KING SECURITIES LTD	0.39	07-09-19
503		THE HONGKONG AND SHANGHAI BANKING	0.29	08-12-15
504		KARL-THOMSON SECURITIES CO LTD	0.26	08-10-14
505	08-08-27	CITIBANK N.A.	0.28	08-08-26
506		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	08-08-26
507	08-07-22	CITIBANK N.A.	0.57	08-07-11
508		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	08-07-21
509	08-07-07	CITIBANK N.A.	0.55	08-06-18
510		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	08-07-04
511	08-05-05	SOUTH CHINA SECURITIES LTD	-6.37	08-05-02
512	08-04-01	SOUTH CHINA SECURITIES LTD	0.41	08-03-31
513		THE HONGKONG AND SHANGHAI BANKING	-0.44	08-03-31
514	07-10-18	SOUTH CHINA SECURITIES LTD	0.28	07-10-17
515	07-10-05	SOUTH CHINA SECURITIES LTD	1.37	07-10-04
516	07-09-21	TUNG TAK SECURITIES (H.K.) CO LTD	-0.28	07-09-20
517	07-09-20	TUNG TAK SECURITIES (H.K.) CO LTD	0.30	07-09-14
518	07-09-18	SOUTH CHINA SECURITIES LTD	2.45	07-09-17
519	07-09-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	07-09-13
520		SOUTH CHINA SECURITIES LTD	-0.46	07-09-13
521	07-09-13	SOUTH CHINA SECURITIES LTD	-1.03	07-09-12
522	07-09-12	SOUTH CHINA SECURITIES LTD	-0.33	07-09-11
523	07-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	07-09-07
524	07-09-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	07-09-06
525		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	07-09-06
526		SOUTH CHINA SECURITIES LTD	-1.12	07-09-03

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