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	25-11-17	SOUTH CHINA SECURITIES LTD	0.27	25-11-14
2	25-11-14	THE HONGKONG AND SHANGHAI BANKING	0.28	25-11-13
3	25-11-12	SOUTH CHINA SECURITIES LTD	0.28	25-11-11
4	25-09-18	BRIGHT SMART SECURITIES INTERNATIONAL	-0.41	25-09-17
5	25-09-04	FUTU SECURITIES INTERNATIONAL	-0.26	25-09-02
6	25-08-01	HANG SENG SECURITIES LTD	-0.33	25-07-31
7	25-07-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.44	25-07-22
8		BRIGHT SMART SECURITIES INTERNATIONAL	-0.38	25-07-22
9	25-07-15	BRIGHT SMART SECURITIES INTERNATIONAL	0.25	25-07-03
10		AAA SECURITIES CO. LTD	-0.34	24-10-04
11	25-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	3.32	25-03-31
12		INTERACTIVE BROKERS HONG KONG LTD	-3.32	25-03-31
13	24-10-07	HANG SENG SECURITIES LTD	-0.47	24-10-04
14	24-10-04	FUTU SECURITIES INTERNATIONAL	0.41	24-10-03
15		REALINK FINANCIAL TRADE LTD	-0.34	24-10-03
16	24-05-28	SOUTH CHINA SECURITIES LTD	0.27	24-05-27
17		BRIGHT SMART SECURITIES INTERNATIONAL	0.25	24-05-27
18	23-10-12	HSBC BROKING SECURITIES (HONG KONG) LTD	0.57	23-04-12
19		MFG LIMITED	-0.57	21-02-17
20	23-05-25	CITIC SECURITIES BROKERAGE (HK) LTD	1.19	21-05-06
21		UBS SECURITIES HONG KONG LTD	-1.19	21-02-22
22	23-04-12	UOB KAY HIAN (HONG KONG) LTD	0.25	23-02-08
23		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.25	20-10-12
24	22-09-28	BNP PARIBAS	1.53	22-09-01
25		THE HONGKONG AND SHANGHAI BANKING	-1.53	22-09-27
26	22-09-27	INTERACTIVE BROKERS HONG KONG LTD	3.32	22-09-01
27		THE HONGKONG AND SHANGHAI BANKING	-3.32	22-09-14
28	22-09-07	AAA SECURITIES CO. LTD	0.50	22-08-30
29		THE HONGKONG AND SHANGHAI BANKING	-0.50	22-08-31
30	22-09-01	INTERACTIVE BROKERS HONG KONG LTD	0.33	22-06-30
31		BNP PARIBAS	-0.33	22-08-29
32	22-08-30	THE HONGKONG AND SHANGHAI BANKING	0.87	22-08-29
33		AAA SECURITIES CO. LTD	-0.87	22-01-03
34	22-08-29	THE HONGKONG AND SHANGHAI BANKING	4.48	22-08-18
35		BNP PARIBAS	-4.48	22-06-16
36	22-06-23	OSHIDORI SECURITIES LTD	0.28	16-05-16
37		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.28	18-11-09
38	22-06-14	BRIGHT SMART SECURITIES INTERNATIONAL	0.31	22-06-09
39		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	21-06-29
40	22-03-28	VALUABLE CAPITAL LTD	0.37	22-03-04
41		I-ACCESS INVESTORS LTD	-0.37	22-03-23
42	22-01-24	BNP PARIBAS	4.81	21-12-14
43		THE HONGKONG AND SHANGHAI BANKING	-4.81	22-01-06
44	22-01-19	SOUTH CHINA SECURITIES LTD	0.43	22-01-06
45		INTERACTIVE BROKERS HONG KONG LTD	-0.43	21-12-20
46	22-01-06	SOUTH CHINA SECURITIES LTD	0.32	21-12-13
47		THE HONGKONG AND SHANGHAI BANKING	-0.36	22-01-03
48	22-01-03	AAA SECURITIES CO. LTD	0.87	21-12-29
49		THE HONGKONG AND SHANGHAI BANKING	-0.87	21-12-29
50	21-12-29	THE HONGKONG AND SHANGHAI BANKING	1.41	21-12-22
51		AAA SECURITIES CO. LTD	-1.41	21-12-13
52	21-12-22	THE HONGKONG AND SHANGHAI BANKING	0.29	21-12-13
53		EMPEROR SECURITIES LTD	-0.29	19-08-27
54	21-12-13	AAA SECURITIES CO. LTD	1.41	21-03-04
55		THE HONGKONG AND SHANGHAI BANKING	-1.41	21-12-07
56	21-06-29	SOUTH CHINA SECURITIES LTD	0.33	21-06-28
57	21-06-25	SOUTH CHINA SECURITIES LTD	0.34	21-06-24
58	21-03-09	SOUTH CHINA SECURITIES LTD	0.47	21-03-08
59		REALINK FINANCIAL TRADE LTD	-0.25	21-03-08
60	21-03-04	SOUTH CHINA SECURITIES LTD	0.55	21-03-03
61	20-10-20	AAA SECURITIES CO. LTD	0.53	20-07-28
62		BNP PARIBAS	-0.53	20-07-28
63	20-07-28	BNP PARIBAS	0.53	18-11-09
64		AAA SECURITIES CO. LTD	-0.53	20-06-26
65	20-06-15	HANG SENG SECURITIES LTD	0.44	20-06-12
66		SHANGHAI COMMERCIAL BANK LTD	-0.35	20-06-11
67	20-06-11	SOOCHOW SECURITIES INTERNATIONAL	0.29	20-06-10
68	20-04-02	CHONG HING BANK LTD	-0.84	19-07-16
69	20-03-26	AAA SECURITIES CO. LTD	0.27	19-08-27
70		CEPA ALLIANCE SECURITIES LTD	-0.27	19-09-05
71	19-07-16	CHONG HING BANK LTD	0.84	16-09-27
72		HANG SENG SECURITIES LTD	0.58	19-07-15
73		AAA SECURITIES CO. LTD	-0.51	19-07-15
74		SOUTH CHINA SECURITIES LTD	-0.84	19-07-15
75	19-07-15	AAA SECURITIES CO. LTD	0.68	19-05-30
76		THE HONGKONG AND SHANGHAI BANKING	-0.70	19-07-12
77	19-07-11	HANG SENG SECURITIES LTD	0.26	19-07-10
78	19-05-03	SOOCHOW SECURITIES INTERNATIONAL	-1.19	19-04-11
79	19-03-01	SOUTH CHINA SECURITIES LTD	0.56	19-02-28
80	19-02-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.44	19-01-08
81		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	19-02-11
82	18-12-27	THE HONGKONG AND SHANGHAI BANKING	0.98	18-12-21
83		AAA SECURITIES CO. LTD	-0.80	18-12-04
84	18-12-19	THE HONGKONG AND SHANGHAI BANKING	0.33	18-12-18
85		UOB KAY HIAN (HONG KONG) LTD	-0.33	18-12-17
86	18-12-04	SOUTH CHINA SECURITIES LTD	0.43	18-12-03
87	18-10-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.42	18-10-11
88		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.42	18-10-15
89	18-10-16	SOUTH CHINA SECURITIES LTD	0.66	18-10-15
90		THE HONGKONG AND SHANGHAI BANKING	-0.28	18-10-15
91	18-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.57	18-10-11
92	18-10-11	SOUTH CHINA SECURITIES LTD	0.27	18-09-03
93		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.33	18-09-03
94	18-08-20	I-ACCESS INVESTORS LTD	0.35	18-08-17
95		CITIBANK N.A.	-0.37	18-08-06
96	18-05-08	MFG LIMITED	0.57	18-05-02
97		BOCI SECURITIES LTD	-0.51	18-05-07
98	18-04-13	GET NICE SECURITIES LTD	0.27	17-09-12
99	18-01-24	THE HONGKONG AND SHANGHAI BANKING	1.17	18-01-23
100		UOB KAY HIAN (HONG KONG) LTD	-1.08	18-01-22
101	18-01-11	THE HONGKONG AND SHANGHAI BANKING	1.27	18-01-10
102		UOB KAY HIAN (HONG KONG) LTD	-1.27	18-01-08
103	18-01-10	KCG SECURITIES ASIA LTD	0.37	18-01-08
104		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	18-01-09
105	18-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	18-01-05
106		KCG SECURITIES ASIA LTD	-0.36	16-11-17
107	18-01-05	UOB KAY HIAN (HONG KONG) LTD	-0.33	17-12-19
108	17-12-07	THE HONGKONG AND SHANGHAI BANKING	0.61	17-12-06
109		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	17-12-05
110	17-10-30	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.66	17-10-06
111	17-10-19	SOUTH CHINA SECURITIES LTD	-0.71	17-10-18
112	17-10-17	SOUTH CHINA SECURITIES LTD	-0.54	17-10-16
113	17-10-12	SOUTH CHINA SECURITIES LTD	-0.66	17-10-10
114	17-10-06	SOUTH CHINA SECURITIES LTD	-0.37	17-09-20
115	17-08-21	AAA SECURITIES CO. LTD	0.66	17-08-18
116		BOCI SECURITIES LTD	0.26	17-08-15
117		UOB KAY HIAN (HONG KONG) LTD	-0.28	17-08-18
118		THE HONGKONG AND SHANGHAI BANKING	-1.25	17-08-18
119	17-08-15	CITIBANK N.A.	0.37	17-08-11
120		BRIGHT SMART SECURITIES INTERNATIONAL	-0.35	17-08-14
121	17-06-13	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.66	17-06-09
122	17-06-09	SOLID KING SECURITIES LTD	-0.30	17-06-07
123	17-06-07	THE HONGKONG AND SHANGHAI BANKING	3.64	17-06-06
124		UOB KAY HIAN (HONG KONG) LTD	-3.61	17-06-05
125	17-05-24	SOUTH CHINA SECURITIES LTD	-0.35	17-05-23
126	17-05-18	UOB KAY HIAN (HONG KONG) LTD	0.44	17-05-17
127		SOUTH CHINA SECURITIES LTD	-0.41	17-05-17
128	17-05-17	UOB KAY HIAN (HONG KONG) LTD	0.26	17-05-16
129	17-05-16	SOUTH CHINA SECURITIES LTD	-0.30	17-05-09
130	17-04-24	BANK OF COMMUNICATIONS TRUSTEE LTD	0.65	17-04-21
131		UOB KAY HIAN (HONG KONG) LTD	-0.61	17-04-21
132	17-01-25	SINOPAC SECURITIES (ASIA) LTD	0.47	16-11-09
133		TUNG SHING SECURITIES (BROKERS) LTD	-0.47	17-01-16
134	16-11-28	EVERBRIGHT SECURITIES INVESTMENT	-0.49	16-11-25
135	16-11-21	INTERACTIVE BROKERS HONG KONG LTD	0.27	16-11-18
136	16-11-14	MIB SECURITIES (HONG KONG) LTD	0.25	16-11-10
137	16-11-11	SOUTH CHINA SECURITIES LTD	-0.37	16-11-10
138	16-11-07	SDICS INTERNATIONAL SECURITIES (HONG	-0.31	16-11-04
139	16-11-01	CITIC SECURITIES BROKERAGE (HK) LTD	-0.29	16-10-31
140	16-10-31	CITIC SECURITIES BROKERAGE (HK) LTD	0.32	16-10-28
141	16-10-11	THE HONGKONG AND SHANGHAI BANKING	0.37	16-10-07
142		UOB KAY HIAN (HONG KONG) LTD	-0.39	16-10-07
143	16-09-30	DBS VICKERS (HONG KONG) LTD	-0.29	16-09-23
144	16-09-27	SOUTH CHINA SECURITIES LTD	0.84	16-09-23
145		CHONG HING BANK LTD	-0.84	16-08-11
146	16-09-20	CELESTIAL SECURITIES LTD	-0.26	16-09-19
147	16-09-13	SDICS INTERNATIONAL SECURITIES (HONG	0.54	16-09-09
148		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.36	16-09-09
149	16-09-09	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.26	16-09-08
150	16-09-05	DBS VICKERS (HONG KONG) LTD	0.32	16-09-02
151	16-08-22	I-ACCESS INVESTORS LTD	-0.32	16-08-19
152	16-08-17	GET NICE SECURITIES LTD	0.29	16-08-16
153		CEPA ALLIANCE SECURITIES LTD	-0.33	16-08-16
154		UOB KAY HIAN (HONG KONG) LTD	-0.53	16-08-16
155		I-ACCESS INVESTORS LTD	-0.95	16-08-16
156	16-08-16	CEPA ALLIANCE SECURITIES LTD	0.31	16-08-15
157		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.35	16-08-15
158	16-08-15	UOB KAY HIAN (HONG KONG) LTD	-0.87	16-08-12
159	16-08-12	I-ACCESS INVESTORS LTD	1.87	16-08-11
160		BANK OF COMMUNICATIONS TRUSTEE LTD	1.33	16-08-11
161		EMPEROR SECURITIES LTD	0.36	16-08-11
162		UOB KAY HIAN (HONG KONG) LTD	-2.27	16-08-11
163	16-08-11	UOB KAY HIAN (HONG KONG) LTD	3.28	16-08-10
164		THE HONGKONG AND SHANGHAI BANKING	0.73	16-08-10
165		PRUDENTIAL BROKERAGE LTD	0.42	16-08-10
166		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	16-08-09
167		BOCI SECURITIES LTD	-0.29	16-08-10
168		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.36	16-08-09
169		HANG SENG SECURITIES LTD	-0.41	16-08-10
170		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	16-08-10
171		BANK OF CHINA (HONG KONG) LTD	-2.27	16-08-10
172	16-08-09	SOUTH CHINA SECURITIES LTD	-0.33	16-08-08
173	16-08-08	HENYEP SECURITIES LTD	-0.27	16-08-05
174		SOUTH CHINA SECURITIES LTD	-0.33	16-08-05
175	16-08-05	EMPEROR SECURITIES LTD	-0.40	16-08-03
176	16-08-04	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	16-08-03
177	16-08-03	EMPEROR SECURITIES LTD	0.66	16-07-29
178		UOB KAY HIAN (HONG KONG) LTD	0.66	16-08-01
179		UBS SECURITIES HONG KONG LTD	-0.27	16-07-12
180		HANG SENG SECURITIES LTD	-1.68	16-08-01
181	16-08-01	UOB KAY HIAN (HONG KONG) LTD	0.39	16-07-28
182		BRIGHT SMART SECURITIES INTERNATIONAL	0.27	16-07-29
183		HANG SENG SECURITIES LTD	-2.33	16-07-29
184	16-07-29	TUNG SHING SECURITIES (BROKERS) LTD	0.27	16-07-28
185		HANG SENG SECURITIES LTD	-0.84	16-07-28
186	16-07-28	SOUTH CHINA SECURITIES LTD	0.67	16-07-26
187		BANK OF CHINA (HONG KONG) LTD	0.38	16-07-27
188		HANG SENG SECURITIES LTD	-1.81	16-07-27
189	16-07-26	HANG SENG SECURITIES LTD	-0.49	16-07-25
190	16-07-20	HANG SENG SECURITIES LTD	-0.49	16-07-19
191	16-07-18	BANK OF CHINA (HONG KONG) LTD	0.30	16-07-15
192		HANG SENG SECURITIES LTD	-0.67	16-07-15
193	16-07-15	BANK OF CHINA (HONG KONG) LTD	0.31	16-07-14
194		HANG SENG SECURITIES LTD	-1.09	16-07-14
195	16-07-12	THE HONGKONG AND SHANGHAI BANKING	0.30	16-07-11
196		HANG SENG SECURITIES LTD	-0.89	16-07-11
197	16-07-11	HANG SENG SECURITIES LTD	-0.54	16-07-08
198	16-07-07	HANG SENG SECURITIES LTD	-1.31	16-07-06
199	16-07-06	HANG SENG SECURITIES LTD	-0.29	16-07-05
200	16-07-05	HANG SENG SECURITIES LTD	-0.73	16-07-04
201	16-07-04	HANG SENG SECURITIES LTD	-0.39	16-06-30
202	16-06-30	HANG SENG SECURITIES LTD	-0.66	16-06-29
203	16-06-29	HANG SENG SECURITIES LTD	-0.77	16-06-28
204	16-06-28	HANG SENG SECURITIES LTD	-0.52	16-06-27
205	16-06-27	HANG SENG SECURITIES LTD	-0.39	16-06-24
206	16-06-24	BOCI SECURITIES LTD	0.47	16-06-23
207		HANG SENG SECURITIES LTD	-1.12	16-06-23
208	16-06-23	HANG SENG SECURITIES LTD	-0.57	16-06-22
209	16-06-22	HANG SENG SECURITIES LTD	-0.33	16-06-21
210	16-06-20	CHONG HING BANK LTD	0.84
211		SOUTH CHINA SECURITIES LTD	-0.82	16-06-17
212	16-05-23	HANG SENG SECURITIES LTD	0.27	16-05-20
213	16-05-19	HANG SENG SECURITIES LTD	-0.36	16-05-18
214	16-05-17	HANG SENG SECURITIES LTD	0.29	16-05-16
215	16-05-09	HANG SENG SECURITIES LTD	1.69	16-05-06
216		BOCI SECURITIES LTD	-0.56	16-05-06
217	16-05-06	SOUTH CHINA SECURITIES LTD	0.50	16-05-05
218		CMB WING LUNG BANK LTD	0.48	16-05-05
219		SHANGHAI COMMERCIAL BANK LTD	-0.29	16-05-05
220	16-05-05	HANG SENG SECURITIES LTD	1.68	16-05-04
221		SOUTH CHINA SECURITIES LTD	0.55	16-05-04
222		KARL-THOMSON SECURITIES CO LTD	0.26	16-05-04
223		SHANGHAI COMMERCIAL BANK LTD	-0.30	16-05-04
224		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	16-05-04
225		BOCI SECURITIES LTD	-0.54	16-05-04
226	16-05-04	SOUTH CHINA SECURITIES LTD	1.10	16-05-03
227		KARL-THOMSON SECURITIES CO LTD	0.26	16-05-03
228	16-05-03	HANG SENG SECURITIES LTD	0.87	16-04-29
229		SOUTH CHINA SECURITIES LTD	0.57	16-04-29
230		QUAM SECURITIES LTD	-0.39	16-04-26
231	16-04-29	HANG SENG SECURITIES LTD	0.38	16-04-28
232		SOUTH CHINA SECURITIES LTD	0.26	16-04-28
233		THE HONGKONG AND SHANGHAI BANKING	-0.31	16-04-28
234	16-04-27	HANG SENG SECURITIES LTD	2.51	16-04-26
235		SOUTH CHINA SECURITIES LTD	0.57	16-04-26
236		THE HONGKONG AND SHANGHAI BANKING	-0.27	16-04-26
237		KGI ASIA LTD	-0.29	16-04-26
238		BANK OF CHINA (HONG KONG) LTD	-0.72	16-04-26
239		FULBRIGHT SECURITIES LTD	-1.39	16-04-26
240	16-04-26	SOUTH CHINA SECURITIES LTD	0.26	16-04-25
241		THE HONGKONG AND SHANGHAI BANKING	-0.34	16-04-25
242	16-04-25	HANG SENG SECURITIES LTD	1.62	16-04-22
243		SOUTH CHINA SECURITIES LTD	1.58	16-04-22
244		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.30	16-04-22
245		CHIEF SECURITIES LTD	-0.26	16-04-22
246		BANK OF CHINA (HONG KONG) LTD	-0.28	16-04-22
247		SOOCHOW SECURITIES INTERNATIONAL	-0.29	16-04-22
248		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.30	16-04-22
249		BOCI SECURITIES LTD	-0.31	16-04-22
250		THE HONGKONG AND SHANGHAI BANKING	-0.44	16-04-22
251	16-04-22	HANG SENG SECURITIES LTD	0.53	16-04-21
252	16-04-21	HANG SENG SECURITIES LTD	0.74	16-04-20
253	16-04-20	BOCI SECURITIES LTD	0.65	16-04-19
254		HANG SENG SECURITIES LTD	0.30	16-04-19
255		THE HONGKONG AND SHANGHAI BANKING	-0.26	16-04-19
256	16-04-19	CMB WING LUNG BANK LTD	0.74	08-05-13
257		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.75	16-04-18
258	16-04-18	HANG SENG SECURITIES LTD	0.42	16-04-15
259	16-04-15	FULBRIGHT SECURITIES LTD	1.40	16-04-14
260		SOUTH CHINA SECURITIES LTD	0.81	16-04-14
261		HANG SENG SECURITIES LTD	-2.72	16-04-14
262	16-04-14	SOUTH CHINA SECURITIES LTD	0.30	16-04-13
263	16-04-13	HANG SENG SECURITIES LTD	1.56	16-04-12
264		THE HONGKONG AND SHANGHAI BANKING	-0.33	16-04-12
265	16-03-30	HANG SENG SECURITIES LTD	0.77	16-03-29
266		BANK OF CHINA (HONG KONG) LTD	-0.32	16-03-29
267	16-03-24	THE HONGKONG AND SHANGHAI BANKING	0.36	16-03-23
268		HANG SENG SECURITIES LTD	-0.46	16-03-23
269	16-03-23	HANG SENG SECURITIES LTD	0.27	16-03-22
270		BANK OF CHINA (HONG KONG) LTD	-0.26	16-03-22
271	16-03-22	BOCI SECURITIES LTD	0.26	16-03-21
272	16-03-21	HANG SENG SECURITIES LTD	0.26	16-03-18
273	16-03-11	GET NICE SECURITIES LTD	0.36	16-03-07
274	16-03-07	HANG SENG SECURITIES LTD	1.73	16-03-04
275		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.27	16-03-04
276		GET NICE SECURITIES LTD	-0.44	16-03-04
277	16-03-04	HANG SENG SECURITIES LTD	0.78	16-03-03
278	16-03-03	HANG SENG SECURITIES LTD	0.55	16-03-02
279	16-02-29	HANG SENG SECURITIES LTD	0.79	16-02-26
280		GET NICE SECURITIES LTD	0.27	15-12-29
281	16-02-26	HANG SENG SECURITIES LTD	0.61	16-02-25
282	16-02-25	HANG SENG SECURITIES LTD	0.54	16-02-24
283	16-02-23	HANG SENG SECURITIES LTD	0.33	16-02-22
284	16-01-11	ORIENT SECURITIES (HONG KONG) LTD	-0.45	16-01-08
285	15-12-03	SOUTH CHINA SECURITIES LTD	0.51	15-12-02
286		HANG SENG SECURITIES LTD	-0.71	15-12-02
287	15-12-01	SOUTH CHINA SECURITIES LTD	0.27	15-11-30
288		HANG SENG SECURITIES LTD	-0.37	15-11-30
289	15-11-26	SOUTH CHINA SECURITIES LTD	-0.29	15-11-25
290	15-11-16	SOUTH CHINA SECURITIES LTD	-0.51	15-11-13
291	15-11-13	SOUTH CHINA SECURITIES LTD	-0.31	15-11-12
292	15-11-12	SOUTH CHINA SECURITIES LTD	-0.53	15-11-11
293	15-11-11	SOUTH CHINA SECURITIES LTD	-0.38	15-11-10
294	15-11-10	SOUTH CHINA SECURITIES LTD	-0.80	15-11-09
295	15-11-09	HANG SENG SECURITIES LTD	0.28	15-11-06
296		SOUTH CHINA SECURITIES LTD	-0.64	15-11-06
297	15-11-06	SOUTH CHINA SECURITIES LTD	-0.73	15-11-05
298	15-11-05	SOUTH CHINA SECURITIES LTD	-0.27	15-11-04
299	15-11-04	SUCCESS SECURITIES LTD	0.33	15-10-19
300		SOUTH CHINA SECURITIES LTD	-0.42	15-11-03
301	15-11-02	SOUTH CHINA SECURITIES LTD	-0.29	15-10-30
302	15-10-30	SOUTH CHINA SECURITIES LTD	-0.31	15-10-29
303	15-10-29	SOUTH CHINA SECURITIES LTD	-0.43	15-10-28
304	15-10-28	HANG SENG SECURITIES LTD	0.44	15-10-27
305		SOUTH CHINA SECURITIES LTD	-0.74	15-10-27
306	15-10-22	SOUTH CHINA SECURITIES LTD	3.76	15-10-19
307	15-10-15	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.31	15-10-14
308		SOUTH CHINA SECURITIES LTD	-0.57	15-10-14
309	15-10-14	SOUTH CHINA SECURITIES LTD	3.87	15-10-13
310	15-10-06	UBS SECURITIES HONG KONG LTD	-0.27	15-10-05
311	15-07-16	SDICS INTERNATIONAL SECURITIES (HONG	-0.26	15-07-15
312	15-07-15	BANK OF CHINA (HONG KONG) LTD	-0.44	15-07-14
313	15-07-14	HANG SENG SECURITIES LTD	0.49	15-07-13
314		DEUTSCHE BANK AG	-0.32	15-07-13
315	15-07-13	SDICS INTERNATIONAL SECURITIES (HONG	0.36	15-07-07
316		SOUTH CHINA SECURITIES LTD	-0.31	15-07-10
317		HANG SENG SECURITIES LTD	-0.34	15-07-10
318		UBS SECURITIES HONG KONG LTD	-0.56	15-07-10
319	15-07-10	SOUTH CHINA SECURITIES LTD	0.34	15-07-09
320		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	15-07-09
321		BOCOM INTERNATIONAL SECURITIES LTD	-0.28	15-07-09
322		PHILLIP SECURITIES (HONG KONG) LTD	-1.28	15-07-09
323	15-07-09	HAITONG INTERNATIONAL SECURITIES CO LTD	0.61	15-07-08
324		EMPEROR SECURITIES LTD	-0.59	15-07-08
325	15-07-08	THE HONGKONG AND SHANGHAI BANKING	0.31	15-07-07
326	15-07-07	UBS SECURITIES HONG KONG LTD	-0.26	15-07-03
327		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.30	15-07-02
328	15-06-29	KGI ASIA LTD	-0.30	15-06-26
329	15-06-25	PRUDENTIAL BROKERAGE LTD	-0.32	15-06-24
330	15-06-24	PRUDENTIAL BROKERAGE LTD	0.42	15-06-23
331		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.34	15-06-23
332		THE BANK OF EAST ASIA LTD	-0.42	15-06-23
333	15-06-22	UBS SECURITIES HONG KONG LTD	0.77	15-06-17
334		BANK OF COMMUNICATIONS TRUSTEE LTD	0.68	15-06-19
335		HAITONG INTERNATIONAL SECURITIES CO LTD	0.63	15-06-19
336		SDICS INTERNATIONAL SECURITIES (HONG	0.51	15-06-18
337		EMPEROR SECURITIES LTD	0.46	15-06-18
338		THE BANK OF EAST ASIA LTD	0.37	15-06-19
339		CHIEF SECURITIES LTD	0.35	15-06-19
340		KGI ASIA LTD	0.33	15-06-19
341		HANG SENG SECURITIES LTD	-0.27	15-06-19
342		BOCI SECURITIES LTD	-0.37	15-06-19
343		THE HONGKONG AND SHANGHAI BANKING	-0.51	15-06-19
344		SOUTH CHINA SECURITIES LTD	-0.78	15-06-19
345		BANK OF CHINA (HONG KONG) LTD	-0.80	15-06-19
346	15-06-17	UBS SECURITIES HONG KONG LTD	0.99	15-06-03
347		HSBC BROKING SECURITIES (HONG KONG) LTD	0.54	15-06-12
348		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.32	15-06-16
349		SUCCESS SECURITIES LTD	-0.40	15-06-03
350	15-06-11	HANG SENG SECURITIES LTD	0.39	15-06-10
351	15-06-09	KGI ASIA LTD	-0.69	15-06-05
352	15-06-04	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	15-06-03
353	15-06-03	BANK OF CHINA (HONG KONG) LTD	-0.27	15-06-02
354	15-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	15-06-01
355	15-05-29	BANK OF CHINA (HONG KONG) LTD	0.41	15-05-28
356		UBS SECURITIES HONG KONG LTD	-0.59	15-05-27
357	15-05-21	BOCI SECURITIES LTD	0.32	15-05-20
358		KGI ASIA LTD	-0.29	15-05-20
359		FULBRIGHT SECURITIES LTD	-0.64	15-05-20
360	15-05-20	FULBRIGHT SECURITIES LTD	0.71	15-05-19
361		SUCCESS SECURITIES LTD	0.67	15-05-15
362		BOCI SECURITIES LTD	0.57	15-05-19
363		PRESIDENT SECURITIES (HONG KONG) LTD	0.43	15-05-19
364		THE HONGKONG AND SHANGHAI BANKING	-0.30	15-05-19
365		HANG SENG SECURITIES LTD	-0.33	15-05-19
366	15-05-19	PHILLIP SECURITIES (HONG KONG) LTD	0.31	15-05-18
367	15-05-13	HAITONG INTERNATIONAL SECURITIES CO LTD	1.03	15-05-12
368		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	15-05-12
369		PHILLIP SECURITIES (HONG KONG) LTD	-0.27	15-05-12
370		KGI ASIA LTD	-0.74	15-05-12
371	15-05-12	PHILLIP SECURITIES (HONG KONG) LTD	0.41	15-05-11
372		YUE XIU SECURITIES CO LTD	-0.26	15-05-11
373		SOOCHOW SECURITIES INTERNATIONAL	-0.95	15-05-11
374	15-05-11	HANG SENG SECURITIES LTD	0.26	15-05-08
375		QUAM SECURITIES LTD	-0.47	15-05-08
376	15-05-08	SOOCHOW SECURITIES INTERNATIONAL	0.69	15-05-07
377		GET NICE SECURITIES LTD	-0.39	15-05-07
378	15-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	15-05-06
379		THE HONGKONG AND SHANGHAI BANKING	0.32	15-05-06
380		QUAM SECURITIES LTD	0.26	15-05-06
381		KINGSTON SECURITIES LTD	-0.30	15-05-06
382		ORIENT SECURITIES LTD	-0.33	15-05-06
383	15-05-06	KGI ASIA LTD	1.16	15-04-29
384		HAITONG INTERNATIONAL SECURITIES CO LTD	0.83	15-04-29
385		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.62	15-04-29
386		PHILLIP SECURITIES (HONG KONG) LTD	0.47	15-05-04
387		SOOCHOW SECURITIES INTERNATIONAL	0.42	15-04-29
388		GET NICE SECURITIES LTD	0.40	15-04-29
389		QUAM SECURITIES LTD	0.35	15-04-29
390		ORIENT SECURITIES LTD	0.33	15-04-15
391		KINGSTON SECURITIES LTD	0.32	15-04-16
392		BANK OF COMMUNICATIONS TRUSTEE LTD	0.29	15-04-29
393		SOUTH CHINA SECURITIES LTD	-0.26	15-05-04
394		HANG SENG SECURITIES LTD	-0.29	15-04-29
395		CGS INTERNATIONAL SECURITIES HK LTD	-0.31	15-04-29
396		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	15-05-04
397		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.84	15-04-29
398		BANK OF CHINA (HONG KONG) LTD	-0.97	15-05-04
399		THE HONGKONG AND SHANGHAI BANKING	-0.99	15-04-29
400	15-04-24	BOCI SECURITIES LTD	-0.36	15-04-23
401		SOUTH CHINA SECURITIES LTD	-0.55	15-04-23
402	15-04-21	SOUTH CHINA SECURITIES LTD	0.33	15-04-20
403		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	15-04-20
404	15-04-17	EVERBRIGHT SECURITIES INVESTMENT	-0.26	15-04-16
405	15-04-16	CGS INTERNATIONAL SECURITIES HK LTD	0.38	15-04-15
406		PHILLIP SECURITIES (HONG KONG) LTD	0.32	15-04-15
407		BRIGHT SMART SECURITIES INTERNATIONAL	-0.34	15-04-15
408		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.49	15-04-15
409		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.96	15-04-14
410	15-04-14	HANG SENG SECURITIES LTD	-0.31	15-04-13
411		BANK OF CHINA (HONG KONG) LTD	-0.46	15-04-13
412	15-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	15-04-10
413	15-04-10	BOCI SECURITIES LTD	0.27	15-04-09
414	15-04-09	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.26	15-04-08
415	15-04-08	BRIGHT SMART SECURITIES INTERNATIONAL	0.83	15-04-02
416		BANK OF CHINA (HONG KONG) LTD	-0.83	15-04-02
417	15-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.25	15-04-01
418	15-03-26	HANG SENG SECURITIES LTD	-0.25	15-03-25
419	15-03-23	GET NICE SECURITIES LTD	-0.30	15-03-20
420	15-03-19	DEUTSCHE SECURITIES ASIA LTD	0.27	13-03-21
421		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	15-03-18
422	15-03-06	GET NICE SECURITIES LTD	0.32	15-02-26
423	15-02-26	KGI ASIA LTD	-0.30	15-02-25
424	15-02-25	CHINA MERCHANTS BANK CO LTD	0.27	15-02-06
425		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.26	14-12-11
426	15-02-24	SOUTH CHINA SECURITIES LTD	-1.08	15-02-23
427	15-02-23	SOUTH CHINA SECURITIES LTD	-0.42	15-02-17
428	15-02-17	SOUTH CHINA SECURITIES LTD	-0.38	15-02-16
429	15-02-16	SOUTH CHINA SECURITIES LTD	-0.30	15-02-13
430	15-02-09	SOUTH CHINA SECURITIES LTD	-0.28	15-02-06
431	15-02-06	SOUTH CHINA SECURITIES LTD	-0.40	15-02-05
432	15-02-05	SOUTH CHINA SECURITIES LTD	-0.49	15-02-04
433	15-01-19	SOUTH CHINA SECURITIES LTD	-1.37	15-01-16
434	15-01-16	BANK OF CHINA (HONG KONG) LTD	0.29	15-01-15
435		SOUTH CHINA SECURITIES LTD	-1.08	15-01-15
436	15-01-15	SOUTH CHINA SECURITIES LTD	2.69	15-01-14
437	15-01-14	SOUTH CHINA SECURITIES LTD	7.68	15-01-13
438	15-01-13	SOUTH CHINA SECURITIES LTD	3.88	15-01-12
439	15-01-08	SOUTH CHINA SECURITIES LTD	-0.56	15-01-07
440	15-01-06	SOUTH CHINA SECURITIES LTD	-2.19	15-01-05
441	14-12-16	SOUTH CHINA SECURITIES LTD	-0.82	14-12-15
442	14-12-12	SOUTH CHINA SECURITIES LTD	-1.33	14-12-11
443	14-12-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.37	14-12-10
444	14-12-09	GET NICE SECURITIES LTD	-0.36	14-12-08
445	14-12-08	GET NICE SECURITIES LTD	0.35	14-11-12
446	14-11-03	SOUTH CHINA SECURITIES LTD	-0.40	14-10-31
447	14-10-31	SOUTH CHINA SECURITIES LTD	-1.09	14-10-30
448	14-10-30	SOUTH CHINA SECURITIES LTD	-0.40	14-10-29
449	14-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.47	14-10-24
450	14-10-22	SOUTH CHINA SECURITIES LTD	-0.38	14-10-21
451	14-10-21	SOUTH CHINA SECURITIES LTD	-0.31	14-10-20
452	14-10-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	14-10-17
453		SOUTH CHINA SECURITIES LTD	-0.37	14-10-17
454	14-10-17	SOUTH CHINA SECURITIES LTD	-0.91	14-10-16
455	14-10-15	SOUTH CHINA SECURITIES LTD	1.03	14-10-13
456	14-09-01	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.35	14-08-27
457	14-08-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	14-08-22
458	14-08-20	SOUTH CHINA SECURITIES LTD	-0.94	14-08-19
459	14-08-19	SOUTH CHINA SECURITIES LTD	-0.46	14-08-18
460	14-08-18	SOUTH CHINA SECURITIES LTD	-1.09	14-08-15
461	14-08-15	BANK OF CHINA (HONG KONG) LTD	0.38	14-08-14
462		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.29	14-08-14
463		SOUTH CHINA SECURITIES LTD	-1.02	14-08-14
464	14-08-14	FAIR EAGLE SECURITIES CO LTD	0.29	14-08-11
465		SOUTH CHINA SECURITIES LTD	-1.02	14-08-13
466	14-08-13	SOUTH CHINA SECURITIES LTD	2.54	14-08-12
467	14-08-11	SOUTH CHINA SECURITIES LTD	-0.49	14-08-08
468	14-08-08	SOUTH CHINA SECURITIES LTD	-0.35	14-08-07
469	14-08-07	SOLID KING SECURITIES LTD	-0.55	14-08-05
470	14-08-06	SOUTH CHINA SECURITIES LTD	2.29	14-08-05
471	14-08-04	SOUTH CHINA SECURITIES LTD	-0.50	14-08-01
472	14-07-30	SOUTH CHINA SECURITIES LTD	-0.28	14-07-29
473	14-07-29	SOUTH CHINA SECURITIES LTD	-0.34	14-07-28
474	14-06-16	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.28	14-02-24
475	14-05-22	SOUTH CHINA SECURITIES LTD	0.34	14-05-21
476	14-05-19	FAIR EAGLE SECURITIES CO LTD	-0.25	14-05-14
477	14-04-30	SOUTH CHINA SECURITIES LTD	-0.62	14-04-29
478	14-04-22	SOUTH CHINA SECURITIES LTD	-0.35	14-04-17
479	14-04-15	SOUTH CHINA SECURITIES LTD	-0.50	14-04-14
480	14-04-14	BANK OF CHINA (HONG KONG) LTD	0.36	14-04-11
481		SOUTH CHINA SECURITIES LTD	-0.66	14-04-11
482	14-04-09	SOUTH CHINA SECURITIES LTD	-0.25	14-04-07
483	14-03-31	SOUTH CHINA SECURITIES LTD	-0.31	14-03-28
484	14-03-14	SOUTH CHINA SECURITIES LTD	-0.27	14-03-13
485	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.52	13-11-01
486		HSBC PRIVATE BANK (SUISSE) SA	-0.48	12-04-13
487	13-07-23	QUAM SECURITIES LTD	0.27	13-06-10
488		KING FOOK SECURITIES CO LTD	-0.27	13-07-18
489	12-12-03	SOUTH CHINA SECURITIES LTD	0.36	12-11-30
490		KARL-THOMSON SECURITIES CO LTD	-0.29	12-11-27
491	10-10-08	SOLID KING SECURITIES LTD	0.27	10-06-08
492	10-02-10	HSBC PRIVATE BANK (SUISSE) SA	0.48	08-07-24
493		THE HONGKONG AND SHANGHAI BANKING	-0.48	10-02-09
494	09-10-30	SOUTH CHINA SECURITIES LTD	0.65	09-10-28
495		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.35	09-10-29
496	09-09-23	SOUTH CHINA SECURITIES LTD	0.32	09-09-21
497		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	09-09-21
498	09-08-13	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	09-08-11
499	09-08-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.62	09-08-05
500		TOYO SECURITIES ASIA LTD	-0.62	09-07-31
501	09-03-10	EMPEROR SECURITIES LTD	0.66	08-12-22
502		BANK OF CHINA (HONG KONG) LTD	-0.66	09-03-06
503	08-12-16	SOUTH CHINA SECURITIES LTD	5.35	08-10-24
504		DBS VICKERS (HONG KONG) LTD	1.23	08-12-11
505		SOLID KING SECURITIES LTD	0.39	07-09-19
506		THE HONGKONG AND SHANGHAI BANKING	0.29	08-12-15
507		KARL-THOMSON SECURITIES CO LTD	0.26	08-10-14
508	08-08-27	CITIBANK N.A.	0.28	08-08-26
509		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	08-08-26
510	08-07-22	CITIBANK N.A.	0.57	08-07-11
511		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	08-07-21
512	08-07-07	CITIBANK N.A.	0.55	08-06-18
513		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	08-07-04
514	08-05-05	SOUTH CHINA SECURITIES LTD	-6.37	08-05-02
515	08-04-01	SOUTH CHINA SECURITIES LTD	0.41	08-03-31
516		THE HONGKONG AND SHANGHAI BANKING	-0.44	08-03-31
517	07-10-18	SOUTH CHINA SECURITIES LTD	0.28	07-10-17
518	07-10-05	SOUTH CHINA SECURITIES LTD	1.37	07-10-04
519	07-09-21	TUNG TAK SECURITIES (H.K.) CO LTD	-0.28	07-09-20
520	07-09-20	TUNG TAK SECURITIES (H.K.) CO LTD	0.30	07-09-14
521	07-09-18	SOUTH CHINA SECURITIES LTD	2.45	07-09-17
522	07-09-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	07-09-13
523		SOUTH CHINA SECURITIES LTD	-0.46	07-09-13
524	07-09-13	SOUTH CHINA SECURITIES LTD	-1.03	07-09-12
525	07-09-12	SOUTH CHINA SECURITIES LTD	-0.33	07-09-11
526	07-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	07-09-07
527	07-09-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	07-09-06
528		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	07-09-06
529		SOUTH CHINA SECURITIES LTD	-1.12	07-09-03

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