China Financial Services Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00605	1993-04-07			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-09-04	FULBRIGHT SECURITIES LTD	2.04	25-08-05
2	25-07-29	HUNG SING SECURITIES LTD	-2.04	24-10-23
3	25-06-16	BANK OF CHINA (HONG KONG) LTD	0.33	25-06-13
4	25-06-13	THE HONGKONG AND SHANGHAI BANKING	0.52	25-06-12
5		HANG SENG SECURITIES LTD	0.25	25-06-12
6		TIGER BROKERS (HK) GLOBAL LTD	-0.84	25-06-12
7	25-06-12	BOCI SECURITIES LTD	-0.54	25-06-11
8	25-05-22	BOCI SECURITIES LTD	0.48	25-05-21
9		FULBRIGHT SECURITIES LTD	-0.49	25-05-19
10	25-05-19	TIGER BROKERS (HK) GLOBAL LTD	0.46	25-05-15
11	25-05-09	BANK OF CHINA (HONG KONG) LTD	0.36	25-05-07
12	25-03-03	CITIBANK N.A.	-0.36	25-02-28
13	25-02-18	CITIBANK N.A.	0.36	25-02-17
14	24-11-25	FUTU SECURITIES INTERNATIONAL	0.73	24-11-22
15		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.69	24-11-21
16	24-11-07	FUTU SECURITIES INTERNATIONAL	-0.34	24-11-06
17	24-11-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.78	24-10-31
18	24-10-29	EMPEROR SECURITIES LTD	0.39	24-10-28
19		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	24-10-28
20		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.59	24-10-28
21	24-10-25	TIGER BROKERS (HK) GLOBAL LTD	-0.29	24-10-24
22	24-10-24	CHINA MERCHANTS BANK CO LTD	0.50	24-10-23
23		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.39	24-10-23
24	24-10-23	BANK OF CHINA (HONG KONG) LTD	0.37	24-10-22
25		FULBRIGHT SECURITIES LTD	-1.52	24-10-22
26	24-10-22	FULBRIGHT SECURITIES LTD	1.56	24-10-21
27		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.11	24-10-15
28		FUTU SECURITIES INTERNATIONAL	0.41	24-10-21
29		CHIEF SECURITIES LTD	-0.25	24-10-21
30		BANK OF CHINA (HONG KONG) LTD	-0.42	24-10-21
31		SDICS INTERNATIONAL SECURITIES (HONG	-0.53	24-10-17
32		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.58	24-10-18
33		CMB WING LUNG BANK LTD	-0.64	24-10-21
34	24-10-18	UOB KAY HIAN (HONG KONG) LTD	0.34	24-10-16
35	24-10-17	DAH SING SECURITIES LTD	-0.36	24-10-16
36	24-10-16	ORIENT SECURITIES (HONG KONG) LTD	0.53	24-10-15
37		DAH SING SECURITIES LTD	0.36	24-10-15
38		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.34	24-10-15
39		FUTU SECURITIES INTERNATIONAL	0.33	24-10-15
40		CMB WING LUNG BANK LTD	0.30	24-10-15
41		SDICS INTERNATIONAL SECURITIES (HONG	0.29	24-10-15
42		TAIPING SECURITIES (HK) CO LTD	-0.53	24-09-24
43		DEUTSCHE BANK AG	-2.63	24-10-15
44	24-10-15	DEUTSCHE BANK AG	-0.26	24-10-14
45	24-10-14	THE HONGKONG AND SHANGHAI BANKING	0.51	24-10-10
46		FUTU SECURITIES INTERNATIONAL	0.44	24-10-10
47		BANK OF CHINA (HONG KONG) LTD	-0.64	24-10-10
48		DEUTSCHE BANK AG	-0.96	24-10-10
49	24-10-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	24-10-09
50		DEUTSCHE BANK AG	-0.81	24-10-09
51	24-10-09	BANK OF CHINA (HONG KONG) LTD	1.64	24-10-08
52		FUTU SECURITIES INTERNATIONAL	0.76	24-10-08
53		THE HONGKONG AND SHANGHAI BANKING	0.38	24-10-08
54		DEUTSCHE BANK AG	-4.78	24-10-08
55	24-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	24-10-07
56		THE HONGKONG AND SHANGHAI BANKING	0.53	24-10-07
57		FUTU SECURITIES INTERNATIONAL	0.32	24-10-07
58		CMB WING LUNG BANK LTD	0.30	24-10-07
59		PHILLIP SECURITIES (HONG KONG) LTD	0.30	24-10-07
60		BOCI SECURITIES LTD	0.27	24-10-07
61		DEUTSCHE BANK AG	-4.78	24-10-07
62	24-10-07	FUTU SECURITIES INTERNATIONAL	0.48	24-10-04
63		BANK OF CHINA (HONG KONG) LTD	0.48	24-10-04
64		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.43	24-02-23
65		SANFULL SECURITIES LTD	-0.49	23-06-14
66		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.79	22-04-26
67	24-10-04	FUTU SECURITIES INTERNATIONAL	0.58	24-10-03
68		CMB WING LUNG BANK LTD	0.52	24-10-03
69		CITIBANK N.A.	-0.30	24-10-03
70		THE HONGKONG AND SHANGHAI BANKING	-0.44	24-10-03
71		HANG SENG SECURITIES LTD	-0.66	24-10-03
72	24-10-03	BANK OF CHINA (HONG KONG) LTD	0.41	24-09-30
73		THE HONGKONG AND SHANGHAI BANKING	-1.71	24-08-22
74	24-02-23	THE HONGKONG AND SHANGHAI BANKING	-0.39	24-02-22
75	23-06-14	SANFULL SECURITIES LTD	0.49	21-02-10
76		MERDEKA SECURITIES LTD	-0.49	23-03-17
77	23-03-17	MERDEKA SECURITIES LTD	0.49
78	23-02-16	CROSBY SECURITIES LTD	-0.49	21-01-12
79	22-04-26	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.34	21-01-12
80	20-12-10	DEUTSCHE BANK AG	14.45	17-05-18
81		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-14.21	19-07-15
82	20-10-28	CCB INTERNATIONAL SECURITIES LTD	10.74	20-10-23
83	20-10-23	CCB INTERNATIONAL SECURITIES LTD	1.09	20-08-28
84		YICKO SECURITIES LTD	-1.07	20-07-07
85	20-08-10	CHIEF SECURITIES LTD	-0.65	20-07-30
86	20-07-24	HUNG SING SECURITIES LTD	2.02	20-06-15
87		FOSUN INTERNATIONAL SECURITIES LTD	-2.02	20-07-23
88	20-07-21	FOSUN INTERNATIONAL SECURITIES LTD	2.02	20-07-15
89		CITIBANK N.A.	-2.03	20-07-20
90	20-07-07	IMPERIUM INTERNATIONAL SECURITIES LTD	1.20	19-01-25
91		CCB INTERNATIONAL SECURITIES LTD	-0.96	19-12-13
92	20-06-03	CHIEF SECURITIES LTD	-0.70	20-05-22
93	20-04-29	JPMORGAN CHASE BANK, NATIONAL	0.41	20-04-06
94		THE HONGKONG AND SHANGHAI BANKING	-0.41	20-04-27
95	20-02-10	THE HONGKONG AND SHANGHAI BANKING	2.67	20-01-23
96		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.67	20-01-23
97	19-08-16	HANG SENG SECURITIES LTD	0.25	19-08-15
98	19-07-25	YICKO SECURITIES LTD	2.36	19-06-18
99		FOSUN INTERNATIONAL SECURITIES LTD	-2.36	19-07-18
100	19-03-14	CCB INTERNATIONAL SECURITIES LTD	0.30	18-05-14
101	19-01-25	IMPERIUM INTERNATIONAL SECURITIES LTD	2.10	15-12-08
102		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.10	19-01-24
103	19-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	18-12-28
104	18-11-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	18-10-23
105	18-05-23	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	14.95	16-07-12
106	18-05-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.84	18-05-03
107		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.84	17-10-11
108	18-04-12	HANG SENG BANK LTD	-0.71	16-04-07
109	18-02-27	CCB INTERNATIONAL SECURITIES LTD	0.89	18-02-26
110		CITIBANK N.A.	-0.89	18-02-09
111	18-02-26	CCB INTERNATIONAL SECURITIES LTD	4.13	18-01-24
112		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.32	18-02-22
113	18-01-08	CCB INTERNATIONAL SECURITIES LTD	-2.21	17-01-06
114	17-12-20	STANDARD CHARTERED BANK (HONG KONG) LTD	2.36	17-12-19
115		FOSUN INTERNATIONAL SECURITIES LTD	-2.36	17-11-22
116	17-12-15	THE HONGKONG AND SHANGHAI BANKING	2.12	17-12-14
117	17-11-22	CITIBANK N.A.	1.98	17-11-13
118		FOSUN INTERNATIONAL SECURITIES LTD	-1.98	17-10-19
119	17-08-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	17-08-15
120	17-08-03	CROSBY SECURITIES LTD	0.98
121	17-07-27	FOSUN INTERNATIONAL SECURITIES LTD	-0.79	17-06-23
122	17-07-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	17-07-07
123	17-01-11	FOSUN INTERNATIONAL SECURITIES LTD	4.87	17-01-06
124		KGI ASIA LTD	-0.30	17-01-09
125		TAIPING SECURITIES (HK) CO LTD	-0.39	16-12-08
126		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.92	17-01-10
127		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-3.26	16-12-23
128	17-01-06	FOSUN INTERNATIONAL SECURITIES LTD	0.91	16-11-29
129		CCB INTERNATIONAL SECURITIES LTD	-0.91	16-11-29
130	16-12-23	FULBRIGHT SECURITIES LTD	0.52	16-10-25
131		HONOR SECURITIES (HK) LTD	-0.52	16-12-20
132	16-12-20	HONOR SECURITIES (HK) LTD	0.52
133		BOCI SECURITIES LTD	-0.53	16-12-19
134	16-11-29	FOSUN INTERNATIONAL SECURITIES LTD	3.91	16-11-15
135		CCB INTERNATIONAL SECURITIES LTD	-3.89	16-04-28
136	16-11-15	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.42	16-11-11
137		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.42	16-11-11
138	16-10-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	16-10-06
139		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	16-10-04
140	16-10-04	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	2.34	16-09-27
141		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.34	16-08-22
142	16-09-02	BOCI SECURITIES LTD	0.52	16-09-01
143		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.52	16-06-08
144	16-04-29	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	1.41	16-04-28
145		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	16-04-28
146		FULBRIGHT SECURITIES LTD	-1.75	16-04-26
147	16-04-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.58	16-04-27
148		CCB INTERNATIONAL SECURITIES LTD	-0.55	16-04-12
149	16-04-13	CITIBANK N.A.	0.27	16-04-12
150		THE HONGKONG AND SHANGHAI BANKING	-0.26	16-04-12
151	16-03-30	CCB INTERNATIONAL SECURITIES LTD	0.26	16-01-05
152	16-03-22	CHINA INTERNATIONAL CAPITAL CORPORATION	1.47	15-08-11
153		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.46	16-03-17
154	16-03-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	16-03-01
155		UOB KAY HIAN (HONG KONG) LTD	-0.26	16-02-19
156	16-02-19	UOB KAY HIAN (HONG KONG) LTD	0.50	16-02-12
157		INTERACTIVE BROKERS HONG KONG LTD	-0.50	16-02-18
158	16-02-18	UBS SECURITIES HONG KONG LTD	0.49	16-02-05
159		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.49	16-02-11
160	16-02-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	16-02-05
161		DEUTSCHE SECURITIES ASIA LTD	-0.39	16-02-15
162	16-02-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.41	16-02-11
163		DEUTSCHE BANK AG	-4.41	16-02-11
164	16-02-11	DEUTSCHE BANK AG	2.55	16-02-05
165		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.55	16-02-05
166	16-02-05	DEUTSCHE BANK AG	0.57	16-02-04
167		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	16-02-04
168	16-02-04	DEUTSCHE BANK AG	0.57	16-02-03
169		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	16-02-03
170	16-02-03	DEUTSCHE BANK AG	0.72	15-11-30
171		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	16-01-06
172	16-02-02	CITIBANK N.A.	-0.32	16-02-01
173	15-12-11	HANG SENG BANK LTD	-1.46	14-02-21
174	15-07-14	CITIBANK N.A.	0.41	15-07-13
175	15-07-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	15-07-09
176		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.25	15-07-09
177	15-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	15-07-07
178		SOUTH CHINA SECURITIES LTD	-0.26	15-07-07
179	15-07-02	FIRST SHANGHAI SECURITIES LTD	-0.32	15-06-29
180		CCB INTERNATIONAL SECURITIES LTD	-3.07	15-06-02
181	15-06-23	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.03	15-06-22
182		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	15-06-19
183	15-06-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	15-06-19
184		KGI ASIA LTD	-0.30	15-06-19
185		THE HONGKONG AND SHANGHAI BANKING	-0.33	15-06-19
186		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	15-06-19
187		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.43	15-06-18
188		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	15-06-19
189	15-06-15	FIRST SHANGHAI SECURITIES LTD	0.44	15-06-03
190	15-06-08	FULBRIGHT SECURITIES LTD	0.28	15-06-05
191	15-05-29	FULBRIGHT SECURITIES LTD	0.88	15-05-27
192		BANK OF CHINA (HONG KONG) LTD	0.31	15-05-27
193		MIB SECURITIES (HONG KONG) LTD	-0.30	15-05-27
194		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	15-05-27
195	15-05-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.89	15-05-26
196	15-05-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.17	15-05-18
197		CITIBANK N.A.	-1.15	15-05-18
198	15-05-18	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.63	15-05-15
199		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.97	15-05-15
200	15-05-14	BNP PARIBAS	-1.17	14-12-22
201	15-05-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.88	15-05-12
202		BOCI SECURITIES LTD	-0.88	15-05-12
203	15-05-12	BOCI SECURITIES LTD	-0.46	15-05-11
204	15-05-11	BOCI SECURITIES LTD	-0.29	15-05-08
205	15-05-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.72	15-05-05
206		SDICS INTERNATIONAL SECURITIES (HONG	-0.79	15-05-04
207	15-04-27	CITIBANK N.A.	0.90	15-04-24
208		CHINA INTERNATIONAL CAPITAL CORPORATION	0.37	14-06-03
209		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.33	15-04-24
210	15-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	1.44	15-04-14
211		KGI ASIA LTD	0.29	15-04-14
212		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.46	15-04-14
213	15-01-26	CCB INTERNATIONAL SECURITIES LTD	-13.12	15-01-23
214	14-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.99	14-11-11
215		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.75	14-11-07
216	14-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.50	14-11-03
217	14-10-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	14-10-27
218		DEUTSCHE BANK AG	-0.42	14-10-27
219	14-10-27	DEUTSCHE BANK AG	0.42	14-10-23
220		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	14-10-24
221	14-10-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.38	14-10-16
222		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.95	14-10-20
223	14-09-08	UBS SECURITIES HONG KONG LTD	0.40	14-01-03
224		THE HONGKONG AND SHANGHAI BANKING	-0.38	14-09-05
225	14-08-26	KINGSTON SECURITIES LTD	0.38	14-08-25
226		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	14-08-25
227	14-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	14-08-21
228	14-08-08	MORGAN STANLEY HONG KONG SECURITIES LTD	2.52	14-08-05
229		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	14-08-07
230		CCB INTERNATIONAL SECURITIES LTD	-2.52	14-08-07
231	14-08-07	PHILLIP SECURITIES (HONG KONG) LTD	-0.28	14-08-05
232	14-08-06	KGI ASIA LTD	-0.25	14-08-05
233	14-07-28	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.28	14-07-24
234	14-07-14	STANDARD CHARTERED BANK (HONG KONG) LTD	1.17	14-07-11
235		KINGSTON SECURITIES LTD	-1.17	14-06-13
236	14-07-04	THE HONGKONG AND SHANGHAI BANKING	0.58	14-07-03
237		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	14-07-03
238	14-06-19	SOOCHOW SECURITIES INTERNATIONAL	0.34	14-06-18
239		FUNDERSTONE SECURITIES LTD	-0.34	14-06-18
240	14-06-04	INTERACTIVE BROKERS HONG KONG LTD	0.53	14-06-03
241		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.59	14-06-03
242	14-06-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	14-05-30
243		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	14-05-30
244	14-05-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	14-05-26
245		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.33	14-05-26
246	14-05-15	INTERACTIVE BROKERS HONG KONG LTD	0.29	14-05-14
247		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	14-05-13
248	14-05-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	14-05-12
249		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.47	14-04-15
250	14-05-05	THE HONGKONG AND SHANGHAI BANKING	0.79	14-04-30
251		EVERBRIGHT SECURITIES INVESTMENT	-0.85	14-05-02
252	14-04-23	INTERACTIVE BROKERS HONG KONG LTD	0.29	14-04-22
253		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	14-04-22
254	14-04-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.86	14-04-16
255		THE HONGKONG AND SHANGHAI BANKING	-0.31	14-04-16
256		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.83	14-04-16
257		BOCI SECURITIES LTD	-1.36	14-04-16
258		CCB INTERNATIONAL SECURITIES LTD	-4.32	14-04-16
259	14-04-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	14-04-15
260	14-04-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.92	14-04-14
261		CHINA INTERNATIONAL CAPITAL CORPORATION	2.05	14-01-13
262		SDICS INTERNATIONAL SECURITIES (HONG	1.64	14-03-21
263		EVERBRIGHT SECURITIES INVESTMENT	0.92	14-04-14
264		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.72	14-04-14
265		PHILLIP SECURITIES (HONG KONG) LTD	0.56	14-04-14
266		BOCI SECURITIES LTD	0.29	14-04-14
267		HAITONG INTERNATIONAL SECURITIES CO LTD	-9.61	14-04-14
268	14-04-11	PHILLIP SECURITIES (HONG KONG) LTD	0.35	14-04-10
269		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.71	14-04-10
270	14-04-10	HAITONG INTERNATIONAL SECURITIES CO LTD	9.58	14-04-09
271		KGI ASIA LTD	0.33	14-04-09
272		CCB INTERNATIONAL SECURITIES LTD	-9.59	14-04-08
273	14-02-21	HANG SENG BANK LTD	5.56	14-02-18
274		MORGAN STANLEY HONG KONG SECURITIES LTD	-5.56	14-02-17
275	14-02-18	HANG SENG BANK LTD	2.08	10-12-22
276		CCB INTERNATIONAL SECURITIES LTD	-2.13	13-12-12
277	14-01-14	BNP PARIBAS	-1.32	13-07-04
278	13-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.33	13-12-10
279	13-12-10	FULBRIGHT SECURITIES LTD	0.32	13-12-09
280		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	13-12-09
281	13-12-09	CCB INTERNATIONAL SECURITIES LTD	1.49	13-12-05
282	13-12-05	MIB SECURITIES (HONG KONG) LTD	0.48	13-12-04
283		KGI ASIA LTD	-0.48	13-12-04
284	13-12-03	ENLIGHTEN SECURITIES LTD	0.37	09-06-16
285		TAIPING SECURITIES (HK) CO LTD	-0.64	13-11-29
286	13-11-29	MORGAN STANLEY HONG KONG SECURITIES LTD	5.43	13-11-26
287		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.92	13-11-28
288		CCB INTERNATIONAL SECURITIES LTD	-6.25	13-11-28
289	13-11-28	TAIPING SECURITIES (HK) CO LTD	0.64	13-11-26
290		CCB INTERNATIONAL SECURITIES LTD	-1.64	13-11-08
291	13-11-26	YUANTA SECURITIES (HONG KONG) CO LTD	0.31	13-11-25
292	13-11-11	YUANTA SECURITIES (HONG KONG) CO LTD	0.32	13-11-07
293		TAIPING SECURITIES (HK) CO LTD	-0.33	13-11-07
294	13-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	13-07-31
295		CITIC SECURITIES BROKERAGE (HK) LTD	-0.62	13-07-05
296	13-07-04	BNP PARIBAS	2.59	13-04-15
297		THE HONGKONG AND SHANGHAI BANKING	-2.58	13-07-03
298	13-06-06	CCB INTERNATIONAL SECURITIES LTD	0.50	13-04-19
299	13-04-24	CITIBANK N.A.	0.40	13-04-10
300	13-04-22	TAIPING SECURITIES (HK) CO LTD	0.66	13-04-18
301	13-04-19	CCB INTERNATIONAL SECURITIES LTD	1.26	13-04-15
302	13-04-15	CCB INTERNATIONAL SECURITIES LTD	2.73	13-03-22
303		BNP PARIBAS	-3.51	12-11-26
304	13-04-10	CITIBANK N.A.	1.62	13-03-20
305		NOMURA SECURITIES (HK) LTD	-1.64	13-03-22
306	13-03-22	CCB INTERNATIONAL SECURITIES LTD	2.93	13-03-20
307		GET NICE SECURITIES LTD	-1.41	10-11-11
308		NOMURA SECURITIES (HK) LTD	-2.11	12-10-05
309		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.12	10-02-05
310	13-03-20	CCB INTERNATIONAL SECURITIES LTD	60.02	13-03-19
311	13-02-27	YICKO SECURITIES LTD	-0.35	11-05-27
312	12-12-17	THE HONGKONG AND SHANGHAI BANKING	0.36	12-12-13
313		KGI ASIA LTD	-0.36	12-12-13
314	12-11-26	BNP PARIBAS	3.38	11-02-25
315		BNP PARIBAS WEALTH MANAGEMENT	-3.50	12-06-20
316	12-10-05	NOMURA SECURITIES (HK) LTD	0.47	12-07-04
317		TAIPING SECURITIES (HK) CO LTD	-0.47	12-09-19
318	12-08-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	10-11-18
319	12-06-20	BNP PARIBAS WEALTH MANAGEMENT	3.50
320	12-03-20	MIB SECURITIES (HONG KONG) LTD	-0.74	11-04-18
321	11-10-25	INTERACTIVE BROKERS HONG KONG LTD	0.61	11-08-17
322		UOB KAY HIAN (HONG KONG) LTD	-0.61	11-09-09
323	11-09-27	CHIYU BANKING CORPORATION LTD	-0.44	11-05-11
324	11-07-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.62	11-06-03
325	11-07-20	NOMURA SECURITIES (HK) LTD	-2.04	11-05-11
326	11-07-15	BOCI SECURITIES LTD	3.34	11-06-28
327		TAIPING SECURITIES (HK) CO LTD	-0.66	11-07-13
328		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.99	11-03-10
329		MASTERLINK SECURITIES (HONG KONG)	-4.59	10-10-20
330	11-07-05	TAIPING SECURITIES (HK) CO LTD	-0.86	11-06-01
331	11-06-30	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	11-05-20
332	11-06-27	CITIC SECURITIES BROKERAGE (HK) LTD	-1.22	11-06-16
333		KGI ASIA LTD	-1.44	11-05-30
334	11-06-20	THE HONGKONG AND SHANGHAI BANKING	-5.46	11-06-16
335	11-06-17	UOB KAY HIAN (HONG KONG) LTD	-0.81	11-06-16
336	11-05-27	THE HONGKONG AND SHANGHAI BANKING	2.92	11-05-26
337		YICKO SECURITIES LTD	-2.86	11-01-26
338	11-03-24	CHIYU BANKING CORPORATION LTD	1.03	11-01-14
339		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.03	11-03-21
340	11-03-10	THE HONGKONG AND SHANGHAI BANKING	0.29	11-01-31
341	11-02-25	BNP PARIBAS	0.30
342		BNP PARIBAS SECURITIES (ASIA) LTD	-0.40	07-06-26
343	10-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	1.03	10-10-28
344		BANK OF SINGAPORE LTD	-1.04	09-12-07
345	10-10-20	MASTERLINK SECURITIES (HONG KONG)	4.58	09-04-30
346		THE HONGKONG AND SHANGHAI BANKING	4.56	10-10-19
347		YICKO SECURITIES LTD	3.47	10-10-18
348		NOMURA SECURITIES (HK) LTD	1.15	10-10-07
349		STANDARD CHARTERED BANK (HONG KONG) LTD	-13.79	10-10-19
350	10-10-08	TAIPING SECURITIES (HK) CO LTD	0.57	10-10-07
351	10-10-06	NOMURA SECURITIES (HK) LTD	0.49	10-01-04
352	10-08-04	KGI ASIA LTD	0.28	10-07-30
353		MIB SECURITIES (HONG KONG) LTD	-0.29	10-05-03
354	10-05-19	UOB KAY HIAN (HONG KONG) LTD	1.43	10-05-17
355		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.43	10-05-04
356	10-03-22	MIB SECURITIES (HONG KONG) LTD	1.16	10-03-16
357		KGI ASIA LTD	-1.14	10-03-17
358	10-02-11	TAIPING SECURITIES (HK) CO LTD	0.87	10-02-01
359		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.87	10-02-05
360		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.74	10-02-10
361	10-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.56
362		THE HONGKONG AND SHANGHAI BANKING	-1.58	10-01-26
363	10-01-20	MIB SECURITIES (HONG KONG) LTD	0.36	10-01-19
364		THE HONGKONG AND SHANGHAI BANKING	-0.33	10-01-19
365	10-01-04	TAIPING SECURITIES (HK) CO LTD	0.58	09-12-14
366		NOMURA SECURITIES (HK) LTD	0.58	09-06-25
367		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.16	09-12-28
368	09-12-07	THE HONGKONG AND SHANGHAI BANKING	0.31	09-12-04
369	09-11-27	BOCI SECURITIES LTD	-0.25	09-11-26
370	09-09-07	STANDARD CHARTERED BANK (HONG KONG) LTD	16.82	09-08-27
371	09-08-19	SOUTH CHINA SECURITIES LTD	-0.29	09-08-13
372	09-08-13	CORPORATE BROKERS LTD	-0.29	09-08-06
373	09-06-18	BANK OF CHINA (HONG KONG) LTD	-0.30	09-06-17
374	09-06-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	09-06-16
375	09-06-16	THE HONGKONG AND SHANGHAI BANKING	0.43	09-06-15
376		BANK OF CHINA (HONG KONG) LTD	0.36	09-06-15
377		KINGSTON SECURITIES LTD	-0.29	09-06-15
378		TUNG TAK SECURITIES (H.K.) CO LTD	-0.35	09-06-15
379		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.21	09-06-15
380	09-06-15	BANK OF CHINA (HONG KONG) LTD	0.57	09-06-12
381		THE HONGKONG AND SHANGHAI BANKING	0.47	09-06-12
382		TUNG TAK SECURITIES (H.K.) CO LTD	0.35	09-04-29
383		SOUTH CHINA SECURITIES LTD	0.34	09-06-12
384		KINGSTON SECURITIES LTD	0.29	09-02-16
385		RHB SECURITIES HONG KONG LTD	-0.38	09-06-12
386		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.11	09-06-12
387	09-06-12	RHB SECURITIES HONG KONG LTD	0.43	09-05-22
388		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.78	09-06-11
389	09-06-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	09-06-10
390	09-06-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	09-06-05
391	09-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	09-06-04
392	09-04-14	BANK OF SINGAPORE LTD	1.04
393		ING BANK N.V.	-1.13	07-10-10
394	09-02-13	BOKHARY SECURITIES LTD	-0.35	09-02-11
395	09-02-03	BOKHARY SECURITIES LTD	-0.40	09-02-02
396	09-02-02	BOKHARY SECURITIES LTD	1.32	09-01-29
397		HSBC BROKING SECURITIES (HONG KONG) LTD	-1.55	08-01-23
398	09-01-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.77	08-12-16
399		THE HONGKONG AND SHANGHAI BANKING	-0.77	09-01-05
400	08-12-16	THE HONGKONG AND SHANGHAI BANKING	0.78	08-12-12
401		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.77	08-12-12
402	08-12-12	MORGAN STANLEY HONG KONG SECURITIES LTD	3.21	08-12-10
403		THE HONGKONG AND SHANGHAI BANKING	-3.21	08-12-10
404	08-12-10	THE HONGKONG AND SHANGHAI BANKING	0.79	08-12-09
405		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	08-12-09
406	08-12-09	THE HONGKONG AND SHANGHAI BANKING	0.79	08-12-05
407		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	08-12-05
408	08-12-05	THE HONGKONG AND SHANGHAI BANKING	0.78	08-12-04
409		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.78	08-12-04
410	08-12-04	THE HONGKONG AND SHANGHAI BANKING	0.86	08-12-03
411		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.86	08-12-03
412	08-12-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.91	08-11-28
413		THE HONGKONG AND SHANGHAI BANKING	-0.91	08-11-28
414	08-11-28	THE HONGKONG AND SHANGHAI BANKING	0.92	08-11-27
415		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.91	08-11-21
416	08-11-21	MORGAN STANLEY HONG KONG SECURITIES LTD	1.01	08-11-14
417		THE HONGKONG AND SHANGHAI BANKING	-1.01	08-11-14
418	08-11-05	THE HONGKONG AND SHANGHAI BANKING	0.28	08-10-28
419		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	08-09-12
420	08-09-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.43	07-06-26
421	08-05-26	THE HONGKONG AND SHANGHAI BANKING	0.52	08-05-23
422		MIB SECURITIES (HONG KONG) LTD	-0.57	08-01-29
423	08-04-09	UOB KAY HIAN (HONG KONG) LTD	0.45	07-12-06
424		ANUENUE SECURITIES LTD	-0.49	07-10-25
425	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	5.00
426		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.41	07-12-19
427	07-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	5.39	07-12-05
428		CITIC SECURITIES BROKERAGE (HK) LTD	-5.39	07-11-22
429	07-11-21	THE HONGKONG AND SHANGHAI BANKING	0.63	07-11-20
430	07-10-10	ING BANK N.V.	0.50	07-10-09
431		EAST ASIA SECURITIES CO LTD	-0.50	07-09-05
432	07-10-09	ING BANK N.V.	0.63
433	07-09-07	CITIC SECURITIES BROKERAGE (HK) LTD	-0.43	07-08-27
434	07-08-10	KGI ASIA LTD	0.27	07-08-09
435	07-08-07	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.35	07-08-03
436		EAST ASIA SECURITIES CO LTD	-0.27	07-08-06
437		KGI ASIA LTD	-0.30	07-08-03
438		THE HONGKONG AND SHANGHAI BANKING	-0.37	07-08-06
439	07-08-03	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.27	07-07-24
440	07-07-24	CITIC SECURITIES BROKERAGE (HK) LTD	5.74	07-07-20
441	07-07-20	TAIPING SECURITIES (HK) CO LTD	0.55	07-07-19
442	07-07-09	CITIC SECURITIES BROKERAGE (HK) LTD	-0.27	07-06-29
443	07-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.42	07-06-29
444		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.56	07-06-29
445	07-06-28	TUNG SHING SECURITIES (BROKERS) LTD	-0.26	07-06-27
446	07-06-27	TUNG SHING SECURITIES (BROKERS) LTD	0.51	07-06-26

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