King's Flair International (Holdings) Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	06822	2015-01-16			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	25-07-16	INTERACTIVE BROKERS HONG KONG LTD	-1.07	25-07-15
2	25-06-19	INTERACTIVE BROKERS HONG KONG LTD	1.11	25-05-14
3	25-04-09	INTERACTIVE BROKERS HONG KONG LTD	-1.43	25-03-27
4	25-03-07	INTERACTIVE BROKERS HONG KONG LTD	1.33	25-03-03
5	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.26	24-11-15
6		JPMORGAN CHASE BANK, NATIONAL	-0.26	24-11-15
7	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.86	24-07-19
8		JPMORGAN CHASE BANK, NATIONAL	-0.86	24-07-18
9	24-06-25	INTERACTIVE BROKERS HONG KONG LTD	-2.01	24-06-19
10	24-06-18	INTERACTIVE BROKERS HONG KONG LTD	2.40	24-05-31
11	24-03-19	BRIGHT SMART SECURITIES INTERNATIONAL	1.14	24-01-19
12	23-09-12	JPMORGAN CHASE BANK, NATIONAL	0.87	23-08-24
13		ANUENUE SECURITIES LTD	-0.87	22-06-09
14	23-07-03	INTERACTIVE BROKERS HONG KONG LTD	-2.40	23-06-20
15	23-06-14	INTERACTIVE BROKERS HONG KONG LTD	2.60	23-06-13
16	22-06-24	INTERACTIVE BROKERS HONG KONG LTD	-2.60	22-06-22
17	22-06-17	INTERACTIVE BROKERS HONG KONG LTD	2.53	22-06-01
18	21-12-01	METAVERSE SECURITIES LTD	0.98
19		KAISA FINANCIAL GROUP CO LTD	-0.98	17-11-27
20	21-10-20	INTERACTIVE BROKERS HONG KONG LTD	-0.26	21-10-19
21	21-10-07	DBS BANK LTD	-0.25	21-09-24
22	21-09-24	INTERACTIVE BROKERS HONG KONG LTD	-2.23	21-09-23
23	21-09-20	INTERACTIVE BROKERS HONG KONG LTD	1.92	21-09-17
24	21-06-24	INTERACTIVE BROKERS HONG KONG LTD	-1.93	21-06-21
25	21-06-15	INTERACTIVE BROKERS HONG KONG LTD	1.77	21-06-08
26	20-09-30	INTERACTIVE BROKERS HONG KONG LTD	-1.69	20-09-29
27	20-09-23	INTERACTIVE BROKERS HONG KONG LTD	1.51	20-09-21
28	20-09-21	INTERACTIVE BROKERS HONG KONG LTD	0.86	20-09-10
29		DBS BANK LTD	-0.86	20-08-24
30	20-07-21	INTERACTIVE BROKERS HONG KONG LTD	-1.50	20-07-20
31	20-07-14	DBS BANK LTD	0.79	20-07-08
32		INTERACTIVE BROKERS HONG KONG LTD	-0.79	20-07-13
33	20-07-08	INTERACTIVE BROKERS HONG KONG LTD	1.35	20-07-06
34	20-07-02	INTERACTIVE BROKERS HONG KONG LTD	0.79	20-06-30
35		DBS BANK LTD	-0.79	20-06-29
36	20-03-26	DBS BANK LTD	0.29	20-03-17
37	20-03-18	THE HONGKONG AND SHANGHAI BANKING	0.28	20-03-17
38		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	20-03-17
39	20-01-15	INTERACTIVE BROKERS HONG KONG LTD	-0.41	20-01-10
40	19-12-10	THE HONGKONG AND SHANGHAI BANKING	0.72	19-11-05
41		WING FAT SECURITIES LTD	-0.72	17-03-28
42	19-10-08	INTERACTIVE BROKERS HONG KONG LTD	-0.89	19-10-02
43	19-08-28	INTERACTIVE BROKERS HONG KONG LTD	0.29	19-08-27
44	19-08-27	CITIBANK N.A.	-0.52	19-08-26
45	19-02-26	DBS BANK LTD	0.37	19-02-25
46		CITIBANK N.A.	-0.43	19-02-25
47	18-10-05	INTERACTIVE BROKERS HONG KONG LTD	-0.57	18-10-04
48	18-10-04	ASTRUM CAPITAL MANAGEMENT LTD	0.30
49		DBS VICKERS (HONG KONG) LTD	-0.39	18-09-12
50	18-08-03	BANK OF CHINA (HONG KONG) LTD	1.42	18-07-31
51		MANGO FINANCIAL LTD	-1.43	17-03-16
52	18-01-22	NANYANG COMMERCIAL BANK LTD	-0.59	17-12-28
53	17-12-22	INTERACTIVE BROKERS HONG KONG LTD	0.33	17-12-21
54		DEUTSCHE SECURITIES ASIA LTD	-0.33	17-12-21
55	17-12-15	CITIBANK N.A.	0.27	17-12-07
56		DEUTSCHE SECURITIES ASIA LTD	-0.27	17-12-14
57	17-12-05	INTERACTIVE BROKERS HONG KONG LTD	0.41	17-12-01
58		DEUTSCHE SECURITIES ASIA LTD	-0.44	17-12-04
59	17-11-30	DEUTSCHE SECURITIES ASIA LTD	-0.34	17-11-27
60	17-11-27	KAISA FINANCIAL GROUP CO LTD	0.98	15-05-04
61		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.98	17-10-31
62	17-11-22	MERRILL LYNCH FAR EAST LTD	0.73	17-11-09
63		DEUTSCHE BANK AG	-0.73	17-11-17
64	17-11-16	INTERACTIVE BROKERS HONG KONG LTD	0.39	17-11-13
65		DEUTSCHE BANK AG	-0.46	17-11-15
66	17-10-04	CITIBANK N.A.	0.30	17-09-27
67		DEUTSCHE BANK AG	-0.26	17-09-22
68	17-09-22	DEUTSCHE BANK AG	2.03	17-09-11
69		MERRILL LYNCH FAR EAST LTD	-2.05	17-09-21
70	17-09-11	MERRILL LYNCH FAR EAST LTD	2.07	17-09-08
71		DEUTSCHE BANK AG	-2.07	17-09-07
72	17-08-03	DEUTSCHE BANK AG	2.06	17-07-31
73		MERRILL LYNCH FAR EAST LTD	-2.06	17-08-02
74	17-07-31	MERRILL LYNCH FAR EAST LTD	1.05	17-07-28
75		DEUTSCHE BANK AG	-1.11	17-07-28
76	17-07-28	MERRILL LYNCH FAR EAST LTD	0.39	17-07-27
77		DEUTSCHE BANK AG	-0.39	17-07-27
78	17-07-27	MERRILL LYNCH FAR EAST LTD	0.56	17-07-26
79		DEUTSCHE BANK AG	-0.56	17-07-25
80	17-07-25	DEUTSCHE BANK AG	2.07	17-07-19
81		MERRILL LYNCH FAR EAST LTD	-2.07	17-07-19
82	17-07-19	MERRILL LYNCH FAR EAST LTD	2.04	17-07-18
83		DEUTSCHE SECURITIES ASIA LTD	0.96	17-07-05
84		DEUTSCHE BANK AG	-3.00	17-07-18
85	17-07-18	DEUTSCHE BANK AG	3.00	17-07-12
86		MERRILL LYNCH FAR EAST LTD	-3.00	17-07-11
87	17-06-07	MERRILL LYNCH FAR EAST LTD	3.00	17-06-06
88		DEUTSCHE BANK AG	-3.00	17-06-06
89	17-06-06	DEUTSCHE BANK AG	3.00	17-05-31
90		MERRILL LYNCH FAR EAST LTD	-3.00	17-06-01
91	17-05-23	MERRILL LYNCH FAR EAST LTD	3.00	17-05-22
92		DEUTSCHE BANK AG	-3.00	17-05-22
93	17-05-22	DEUTSCHE BANK AG	3.00	17-05-19
94		MERRILL LYNCH FAR EAST LTD	-3.24	17-05-19
95	17-05-18	MERRILL LYNCH FAR EAST LTD	3.23	17-05-17
96		DEUTSCHE BANK AG	-3.23	17-05-17
97	17-05-17	DEUTSCHE BANK AG	3.23	17-05-16
98		MERRILL LYNCH FAR EAST LTD	-3.23	17-04-24
99	17-04-27	DEUTSCHE SECURITIES ASIA LTD	0.64	17-03-06
100		JPMORGAN CHASE BANK, NATIONAL	-0.64	17-03-06
101	17-04-24	MERRILL LYNCH FAR EAST LTD	3.23	17-04-21
102		DEUTSCHE BANK AG	-3.23	17-04-21
103	17-04-21	DEUTSCHE BANK AG	3.24	17-04-07
104		MERRILL LYNCH FAR EAST LTD	-3.24	17-04-18
105	17-04-11	CITIBANK N.A.	0.45	17-04-10
106	17-04-06	MERRILL LYNCH FAR EAST LTD	3.49	17-04-05
107		DEUTSCHE BANK AG	-3.49	17-04-05
108	17-04-05	DEUTSCHE BANK AG	3.50	17-04-03
109		MERRILL LYNCH FAR EAST LTD	-3.49	17-04-03
110	17-03-28	MERRILL LYNCH FAR EAST LTD	3.49	17-03-27
111		DEUTSCHE BANK AG	-3.48	17-03-27
112	17-03-27	DEUTSCHE BANK AG	3.49	17-03-24
113		MERRILL LYNCH FAR EAST LTD	-3.49	17-03-24
114	17-03-20	MERRILL LYNCH FAR EAST LTD	3.49	17-03-17
115		DEUTSCHE BANK AG	-3.49	17-03-17
116	17-03-17	DEUTSCHE BANK AG	3.49	17-03-16
117		MERRILL LYNCH FAR EAST LTD	-3.49	17-03-16
118	17-03-16	MERRILL LYNCH FAR EAST LTD	3.49	17-03-15
119		DEUTSCHE BANK AG	-3.49	17-03-15
120	17-03-15	DEUTSCHE BANK AG	3.49	17-03-09
121		MERRILL LYNCH FAR EAST LTD	-3.49	17-03-09
122	17-03-09	MERRILL LYNCH FAR EAST LTD	1.50	17-03-08
123		DEUTSCHE BANK AG	-1.50	17-03-08
124	17-03-08	DEUTSCHE BANK AG	1.50	17-03-07
125		MERRILL LYNCH FAR EAST LTD	-1.50	17-03-07
126	17-03-07	MERRILL LYNCH FAR EAST LTD	3.49	17-03-06
127		DEUTSCHE BANK AG	-3.49	17-03-06
128	17-03-06	DEUTSCHE BANK AG	3.49	17-03-03
129		JPMORGAN CHASE BANK, NATIONAL	0.64	16-10-04
130		DEUTSCHE SECURITIES ASIA LTD	-0.64	17-02-16
131		MERRILL LYNCH FAR EAST LTD	-3.49	17-03-03
132	17-03-03	MERRILL LYNCH FAR EAST LTD	3.49	17-03-02
133		DEUTSCHE BANK AG	-3.49	17-03-02
134	17-03-02	DEUTSCHE BANK AG	3.49	17-02-23
135		MERRILL LYNCH FAR EAST LTD	-3.49	17-03-01
136	17-02-23	MERRILL LYNCH FAR EAST LTD	3.49	17-02-22
137		DEUTSCHE BANK AG	-3.49	17-02-22
138	17-02-22	DEUTSCHE BANK AG	3.49	17-02-16
139		MERRILL LYNCH FAR EAST LTD	-3.49	17-02-17
140	17-02-15	MERRILL LYNCH FAR EAST LTD	0.26	17-02-14
141	17-02-14	MERRILL LYNCH FAR EAST LTD	3.12	17-02-13
142		DEUTSCHE BANK AG	-3.12	17-02-13
143	17-02-13	DEUTSCHE BANK AG	3.12	16-12-21
144		MERRILL LYNCH FAR EAST LTD	-3.12	17-02-10
145	16-11-11	THE HONGKONG AND SHANGHAI BANKING	0.70	16-11-10
146		MANGO FINANCIAL LTD	-0.71	16-09-12
147	16-11-10	MERRILL LYNCH FAR EAST LTD	3.07	16-11-09
148		DEUTSCHE BANK AG	-3.07	16-11-09
149	16-11-09	DEUTSCHE BANK AG	3.07	16-10-12
150		MERRILL LYNCH FAR EAST LTD	-3.07	16-11-02
151	16-10-11	DEUTSCHE SECURITIES ASIA LTD	0.30	16-09-22
152		DEUTSCHE BANK AG	-0.30	16-10-03
153	16-09-29	MERRILL LYNCH FAR EAST LTD	2.69	16-09-28
154		DEUTSCHE BANK AG	-2.69	16-09-28
155	16-09-28	DEUTSCHE BANK AG	2.70	16-09-23
156		MERRILL LYNCH FAR EAST LTD	-2.66	16-09-27
157	16-09-23	MERRILL LYNCH FAR EAST LTD	2.44	16-09-22
158		DEUTSCHE BANK AG	-2.44	16-09-22
159	16-09-22	DEUTSCHE BANK AG	2.76	16-09-21
160		DEUTSCHE SECURITIES ASIA LTD	-0.32	16-06-24
161		MERRILL LYNCH FAR EAST LTD	-2.39	16-09-21
162	16-09-21	MERRILL LYNCH FAR EAST LTD	2.49	16-09-20
163		DEUTSCHE BANK AG	-2.40	16-09-20
164	16-09-20	DEUTSCHE BANK AG	2.40	16-09-13
165		MERRILL LYNCH FAR EAST LTD	-2.37	16-09-19
166	16-09-12	MERRILL LYNCH FAR EAST LTD	2.31	16-09-09
167		DEUTSCHE BANK AG	-2.28	16-09-09
168	16-09-09	DEUTSCHE BANK AG	2.28	16-09-07
169		MERRILL LYNCH FAR EAST LTD	-2.23	16-09-08
170	16-09-06	MERRILL LYNCH FAR EAST LTD	2.28	16-09-05
171		DEUTSCHE BANK AG	-2.28	16-09-05
172	16-09-05	DEUTSCHE BANK AG	2.28	16-09-02
173		MERRILL LYNCH FAR EAST LTD	-2.28	16-09-02
174	16-08-31	MERRILL LYNCH FAR EAST LTD	2.28	16-08-30
175		DEUTSCHE BANK AG	-2.28	16-08-30
176	16-08-30	DEUTSCHE BANK AG	2.29	16-08-29
177		MERRILL LYNCH FAR EAST LTD	-2.28	16-08-29
178	16-08-29	MERRILL LYNCH FAR EAST LTD	1.70	16-08-26
179		DEUTSCHE BANK AG	-1.70	16-08-26
180	16-08-26	DEUTSCHE BANK AG	1.70	16-08-16
181		MERRILL LYNCH FAR EAST LTD	-1.70	16-08-23
182	16-08-24	CITIBANK N.A.	1.14	16-07-08
183		THE HONGKONG AND SHANGHAI BANKING	-1.14	16-08-23
184	16-08-16	MERRILL LYNCH FAR EAST LTD	2.28	16-08-15
185		DEUTSCHE BANK AG	-2.28	16-08-15
186	16-08-15	DEUTSCHE BANK AG	2.28	16-08-12
187		MERRILL LYNCH FAR EAST LTD	-2.28	16-08-12
188	16-08-12	MERRILL LYNCH FAR EAST LTD	2.28	16-08-11
189		DEUTSCHE BANK AG	-2.28	16-08-11
190	16-08-11	DEUTSCHE BANK AG	2.28	16-08-09
191		MERRILL LYNCH FAR EAST LTD	-2.28	16-08-09
192	16-08-09	MERRILL LYNCH FAR EAST LTD	2.29	16-07-20
193		DEUTSCHE BANK AG	-2.29	16-07-12
194	16-07-12	DEUTSCHE BANK AG	2.29	16-07-07
195		MERRILL LYNCH FAR EAST LTD	-2.29	16-07-11
196	16-07-07	MERRILL LYNCH FAR EAST LTD	2.23	16-07-06
197		DEUTSCHE BANK AG	-2.23	16-01-05
198	16-07-06	WING FAT SECURITIES LTD	0.71	15-11-26
199	16-06-30	TUNG TAK SECURITIES (H.K.) CO LTD	-0.71	15-11-27
200	16-06-17	DEUTSCHE SECURITIES ASIA LTD	0.34	16-06-16
201		JPMORGAN CHASE BANK, NATIONAL	-0.34	16-03-31
202	16-03-31	JPMORGAN CHASE BANK, NATIONAL	0.34
203		DEUTSCHE SECURITIES ASIA LTD	-0.34	16-03-30
204	16-02-22	MANGO FINANCIAL LTD	0.71	16-01-04
205	16-02-12	ANUENUE SECURITIES LTD	1.14
206		SOUTH CHINA SECURITIES LTD	-1.14	16-01-11
207	15-11-27	TUNG TAK SECURITIES (H.K.) CO LTD	0.71	15-11-26
208	15-11-26	THE HONGKONG AND SHANGHAI BANKING	0.35	15-11-25
209		DEUTSCHE SECURITIES ASIA LTD	0.29	15-11-03
210		DEUTSCHE BANK AG	-0.40	15-11-19
211	15-11-19	DEUTSCHE BANK AG	0.41	15-11-04
212		MERRILL LYNCH FAR EAST LTD	-0.36	15-11-18
213	15-11-10	THE HONGKONG AND SHANGHAI BANKING	0.40	15-11-09
214	15-11-04	DEUTSCHE BANK AG	0.36	15-11-02
215	15-11-03	FULBRIGHT SECURITIES LTD	0.27	15-11-02
216	15-11-02	DEUTSCHE BANK AG	1.17	15-10-29
217		WING FAT SECURITIES LTD	-0.29	15-09-08
218	15-10-29	DEUTSCHE BANK AG	0.37	15-01-30
219		UOB KAY HIAN (HONG KONG) LTD	0.31	15-09-07
220		BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	15-10-28
221	15-10-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.43	15-10-02
222	15-08-25	BRIGHT SMART SECURITIES INTERNATIONAL	-0.37	15-08-24
223	15-06-08	SHANGHAI COMMERCIAL BANK LTD	-0.34	15-06-05
224	15-05-29	QUAM SECURITIES LTD	-0.26	15-05-26
225	15-05-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	15-05-15
226	15-05-15	GLORY SUN SECURITIES LTD	-0.29	15-05-14
227	15-05-13	GLORY SUN SECURITIES LTD	0.29	15-05-11
228		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.33	15-05-12
229		ICBC (ASIA) SECURITIES LTD	-0.36	15-05-11
230	15-05-06	HANG SENG BANK LTD	0.43	15-01-16
231	15-04-30	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	15-04-29
232	15-04-29	PHILLIP SECURITIES (HONG KONG) LTD	0.71	15-04-28
233	15-04-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.39	15-04-24
234		ICBC (ASIA) SECURITIES LTD	-0.32	15-04-24
235	15-04-21	MIB SECURITIES (HONG KONG) LTD	-0.38	15-04-17
236	15-04-15	MIB SECURITIES (HONG KONG) LTD	0.53	15-04-10
237		BOCI SECURITIES LTD	0.25	15-04-14
238		SDICS INTERNATIONAL SECURITIES (HONG	-0.36	15-03-23
239	15-03-19	MANGO FINANCIAL LTD	1.43	15-03-18
240	15-03-12	THE HONGKONG AND SHANGHAI BANKING	0.32	15-03-11
241		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.02	15-03-11
242	15-03-11	THE HONGKONG AND SHANGHAI BANKING	0.26	15-03-10
243		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.70	15-03-06
244	15-02-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	15-02-16
245		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	15-02-11
246	15-01-30	NANYANG COMMERCIAL BANK LTD	0.58	15-01-29
247	15-01-29	MIB SECURITIES (HONG KONG) LTD	-0.28	15-01-28
248		BANK OF CHINA (HONG KONG) LTD	-0.61	15-01-28
249	15-01-28	BANK OF CHINA (HONG KONG) LTD	0.75	15-01-27
250		LUK FOOK SECURITIES (HK) LTD	-0.33	15-01-27
251		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.56	15-01-27
252	15-01-27	HAITONG INTERNATIONAL SECURITIES CO LTD	1.53	15-01-26
253		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.61	15-01-26
254		BANK OF CHINA (HONG KONG) LTD	0.60	15-01-26
255		THE HONGKONG AND SHANGHAI BANKING	0.32	15-01-26
256		KAM FAI SECURITIES CO LTD	-0.28	15-01-26
257		CHIEF SECURITIES LTD	-0.33	15-01-26
258		EVERBRIGHT SECURITIES INVESTMENT	-0.34	15-01-23
259		CHINA SYSTEM SECURITIES LTD	-0.37	15-01-26
260		MIB SECURITIES (HONG KONG) LTD	-0.57	15-01-23
261	15-01-26	MANGO FINANCIAL LTD	-0.26	15-01-22
262		LUK FOOK SECURITIES (HK) LTD	-0.28	15-01-23
263	15-01-23	KAM FAI SECURITIES CO LTD	0.47	15-01-22
264		SHANGHAI COMMERCIAL BANK LTD	0.34	15-01-22
265		QUAM SECURITIES LTD	-0.26	15-01-22
266		FULBRIGHT SECURITIES LTD	-0.44	15-01-22
267		CIS SECURITIES ASSET MANAGEMENT LTD	-0.84	15-01-22
268	15-01-22	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.43	15-01-21
269		FULBRIGHT SECURITIES LTD	0.37	15-01-21
270		EVERBRIGHT SECURITIES INVESTMENT	0.31	15-01-21
271		RBC INVESTMENT SERVICES (ASIA) LTD	-0.57	15-01-21
272		MANGO FINANCIAL LTD	-2.66	15-01-21
273	15-01-21	RBC INVESTMENT SERVICES (ASIA) LTD	0.57
274		HANG SENG SECURITIES LTD	0.43	15-01-20
275		BANK OF CHINA (HONG KONG) LTD	0.40	15-01-20
276		LUK FOOK SECURITIES (HK) LTD	0.28	15-01-20
277		BOCI SECURITIES LTD	0.26	15-01-20
278		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.44	15-01-20
279		QUAM SECURITIES LTD	-0.70	15-01-20
280		MIB SECURITIES (HONG KONG) LTD	-1.06	15-01-20
281		MANGO FINANCIAL LTD	-2.12	15-01-20
282	15-01-20	MIB SECURITIES (HONG KONG) LTD	1.46	15-01-16
283		BANK OF CHINA (HONG KONG) LTD	0.46	15-01-16
284		LUK FOOK SECURITIES (HK) LTD	0.37
285		HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	15-01-16
286		FORTUNE (HK) SECURITIES LTD	-0.29	15-01-16
287		CITIBANK N.A.	-0.32	15-01-16
288		ORIENTAL PATRON SECURITIES LTD	-0.41	15-01-16
289		MANGO FINANCIAL LTD	-0.48	15-01-16
290		CIS SECURITIES ASSET MANAGEMENT LTD	-0.99	15-01-16
291		QUAM SECURITIES LTD	-2.01	15-01-16
292	15-01-16	MANGO FINANCIAL LTD	5.87
293		QUAM SECURITIES LTD	3.70
294		CIS SECURITIES ASSET MANAGEMENT LTD	2.13
295		SOUTH CHINA SECURITIES LTD	1.23
296		KINGKEY SECURITIES GROUP LTD	0.69
297		BRIGHT SMART SECURITIES INTERNATIONAL	0.63
298		MIB SECURITIES (HONG KONG) LTD	0.61
299		CHINA SYSTEM SECURITIES LTD	0.58
300		IMPERIUM INTERNATIONAL SECURITIES LTD	0.57
301		CITIBANK N.A.	0.45
302		SDICS INTERNATIONAL SECURITIES (HONG	0.44
303		KGI ASIA LTD	0.43
304		THE HONGKONG AND SHANGHAI BANKING	0.42
305		ORIENTAL PATRON SECURITIES LTD	0.41
306		UBS SECURITIES HONG KONG LTD	0.36
307		FIRST SECURITIES (HK) LTD	0.32
308		FORTUNE (HK) SECURITIES LTD	0.30
309		CHIEF SECURITIES LTD	0.30
310		PHILLIP SECURITIES (HONG KONG) LTD	0.25

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