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

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