South China Financial Holdings Limited: O HKD

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

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