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	26-06-08	THE HONGKONG AND SHANGHAI BANKING	0.49	26-06-05
2	26-06-05	THE HONGKONG AND SHANGHAI BANKING	0.93	26-06-04
3		FUTU SECURITIES INTERNATIONAL	-0.37	26-06-04
4	26-01-08	SHANGHAI COMMERCIAL BANK LTD	0.28	25-12-02
5	25-09-04	FULBRIGHT SECURITIES LTD	2.04	25-08-05
6	25-07-29	HUNG SING SECURITIES LTD	-2.04	24-10-23
7	25-06-16	BANK OF CHINA (HONG KONG) LTD	0.33	25-06-13
8	25-06-13	THE HONGKONG AND SHANGHAI BANKING	0.52	25-06-12
9		HANG SENG SECURITIES LTD	0.25	25-06-12
10		TIGER BROKERS (HK) GLOBAL LTD	-0.84	25-06-12
11	25-06-12	BOCI SECURITIES LTD	-0.54	25-06-11
12	25-05-22	BOCI SECURITIES LTD	0.48	25-05-21
13		FULBRIGHT SECURITIES LTD	-0.49	25-05-19
14	25-05-19	TIGER BROKERS (HK) GLOBAL LTD	0.46	25-05-15
15	25-05-09	BANK OF CHINA (HONG KONG) LTD	0.36	25-05-07
16	25-03-03	CITIBANK N.A.	-0.36	25-02-28
17	25-02-18	CITIBANK N.A.	0.36	25-02-17
18	24-11-25	FUTU SECURITIES INTERNATIONAL	0.73	24-11-22
19		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.69	24-11-21
20	24-11-07	FUTU SECURITIES INTERNATIONAL	-0.34	24-11-06
21	24-11-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.78	24-10-31
22	24-10-29	EMPEROR SECURITIES LTD	0.39	24-10-28
23		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	24-10-28
24		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.59	24-10-28
25	24-10-25	TIGER BROKERS (HK) GLOBAL LTD	-0.29	24-10-24
26	24-10-24	CHINA MERCHANTS BANK CO LTD	0.50	24-10-23
27		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.39	24-10-23
28	24-10-23	BANK OF CHINA (HONG KONG) LTD	0.37	24-10-22
29		FULBRIGHT SECURITIES LTD	-1.52	24-10-22
30	24-10-22	FULBRIGHT SECURITIES LTD	1.56	24-10-21
31		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.11	24-10-15
32		FUTU SECURITIES INTERNATIONAL	0.41	24-10-21
33		CHIEF SECURITIES LTD	-0.25	24-10-21
34		BANK OF CHINA (HONG KONG) LTD	-0.42	24-10-21
35		SDIC SECURITIES (HONG KONG) LTD	-0.53	24-10-17
36		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.58	24-10-18
37		CMB WING LUNG BANK LTD	-0.64	24-10-21
38	24-10-18	UOB KAY HIAN (HONG KONG) LTD	0.34	24-10-16
39	24-10-17	DAH SING SECURITIES LTD	-0.36	24-10-16
40	24-10-16	ORIENT SECURITIES (HONG KONG) LTD	0.53	24-10-15
41		DAH SING SECURITIES LTD	0.36	24-10-15
42		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.34	24-10-15
43		FUTU SECURITIES INTERNATIONAL	0.33	24-10-15
44		CMB WING LUNG BANK LTD	0.30	24-10-15
45		SDIC SECURITIES (HONG KONG) LTD	0.29	24-10-15
46		TAIPING SECURITIES (HK) CO LTD	-0.53	24-09-24
47		DEUTSCHE BANK AG	-2.63	24-10-15
48	24-10-15	DEUTSCHE BANK AG	-0.26	24-10-14
49	24-10-14	THE HONGKONG AND SHANGHAI BANKING	0.51	24-10-10
50		FUTU SECURITIES INTERNATIONAL	0.44	24-10-10
51		BANK OF CHINA (HONG KONG) LTD	-0.64	24-10-10
52		DEUTSCHE BANK AG	-0.96	24-10-10
53	24-10-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	24-10-09
54		DEUTSCHE BANK AG	-0.81	24-10-09
55	24-10-09	BANK OF CHINA (HONG KONG) LTD	1.64	24-10-08
56		FUTU SECURITIES INTERNATIONAL	0.76	24-10-08
57		THE HONGKONG AND SHANGHAI BANKING	0.38	24-10-08
58		DEUTSCHE BANK AG	-4.78	24-10-08
59	24-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	24-10-07
60		THE HONGKONG AND SHANGHAI BANKING	0.53	24-10-07
61		FUTU SECURITIES INTERNATIONAL	0.32	24-10-07
62		CMB WING LUNG BANK LTD	0.30	24-10-07
63		PHILLIP SECURITIES (HONG KONG) LTD	0.30	24-10-07
64		BOCI SECURITIES LTD	0.27	24-10-07
65		DEUTSCHE BANK AG	-4.78	24-10-07
66	24-10-07	FUTU SECURITIES INTERNATIONAL	0.48	24-10-04
67		BANK OF CHINA (HONG KONG) LTD	0.48	24-10-04
68		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.43	24-02-23
69		SANFULL SECURITIES LTD	-0.49	23-06-14
70		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.79	22-04-26
71	24-10-04	FUTU SECURITIES INTERNATIONAL	0.58	24-10-03
72		CMB WING LUNG BANK LTD	0.52	24-10-03
73		CITIBANK N.A.	-0.30	24-10-03
74		THE HONGKONG AND SHANGHAI BANKING	-0.44	24-10-03
75		HANG SENG SECURITIES LTD	-0.66	24-10-03
76	24-10-03	BANK OF CHINA (HONG KONG) LTD	0.41	24-09-30
77		THE HONGKONG AND SHANGHAI BANKING	-1.71	24-08-22
78	24-02-23	THE HONGKONG AND SHANGHAI BANKING	-0.39	24-02-22
79	23-06-14	SANFULL SECURITIES LTD	0.49	21-02-10
80		MERDEKA SECURITIES LTD	-0.49	23-03-17
81	23-03-17	MERDEKA SECURITIES LTD	0.49
82	23-02-16	CROSBY SECURITIES LTD	-0.49	21-01-12
83	22-04-26	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.34	21-01-12
84	20-12-10	DEUTSCHE BANK AG	14.45	17-05-18
85		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-14.21	19-07-15
86	20-10-28	CCB INTERNATIONAL SECURITIES LTD	10.74	20-10-23
87	20-10-23	CCB INTERNATIONAL SECURITIES LTD	1.09	20-08-28
88		YICKO SECURITIES LTD	-1.07	20-07-07
89	20-08-10	CHIEF SECURITIES LTD	-0.65	20-07-30
90	20-07-24	HUNG SING SECURITIES LTD	2.02	20-06-15
91		FOSUN INTERNATIONAL SECURITIES LTD	-2.02	20-07-23
92	20-07-21	FOSUN INTERNATIONAL SECURITIES LTD	2.02	20-07-15
93		CITIBANK N.A.	-2.03	20-07-20
94	20-07-07	IMPERIUM INTERNATIONAL SECURITIES LTD	1.20	19-01-25
95		CCB INTERNATIONAL SECURITIES LTD	-0.96	19-12-13
96	20-06-03	CHIEF SECURITIES LTD	-0.70	20-05-22
97	20-04-29	JPMORGAN CHASE BANK, NATIONAL	0.41	20-04-06
98		THE HONGKONG AND SHANGHAI BANKING	-0.41	20-04-27
99	20-02-10	THE HONGKONG AND SHANGHAI BANKING	2.67	20-01-23
100		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.67	20-01-23
101	19-08-16	HANG SENG SECURITIES LTD	0.25	19-08-15
102	19-07-25	YICKO SECURITIES LTD	2.36	19-06-18
103		FOSUN INTERNATIONAL SECURITIES LTD	-2.36	19-07-18
104	19-03-14	CCB INTERNATIONAL SECURITIES LTD	0.30	18-05-14
105	19-01-25	IMPERIUM INTERNATIONAL SECURITIES LTD	2.10	15-12-08
106		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.10	19-01-24
107	19-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	18-12-28
108	18-11-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	18-10-23
109	18-05-23	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	14.95	16-07-12
110	18-05-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.84	18-05-03
111		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.84	17-10-11
112	18-04-12	HANG SENG BANK LTD	-0.71	16-04-07
113	18-02-27	CCB INTERNATIONAL SECURITIES LTD	0.89	18-02-26
114		CITIBANK N.A.	-0.89	18-02-09
115	18-02-26	CCB INTERNATIONAL SECURITIES LTD	4.13	18-01-24
116		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.32	18-02-22
117	18-01-08	CCB INTERNATIONAL SECURITIES LTD	-2.21	17-01-06
118	17-12-20	STANDARD CHARTERED BANK (HONG KONG) LTD	2.36	17-12-19
119		FOSUN INTERNATIONAL SECURITIES LTD	-2.36	17-11-22
120	17-12-15	THE HONGKONG AND SHANGHAI BANKING	2.12	17-12-14
121	17-11-22	CITIBANK N.A.	1.98	17-11-13
122		FOSUN INTERNATIONAL SECURITIES LTD	-1.98	17-10-19
123	17-08-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	17-08-15
124	17-08-03	CROSBY SECURITIES LTD	0.98
125	17-07-27	FOSUN INTERNATIONAL SECURITIES LTD	-0.79	17-06-23
126	17-07-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	17-07-07
127	17-01-11	FOSUN INTERNATIONAL SECURITIES LTD	4.87	17-01-06
128		KGI ASIA LTD	-0.30	17-01-09
129		TAIPING SECURITIES (HK) CO LTD	-0.39	16-12-08
130		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.92	17-01-10
131		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-3.26	16-12-23
132	17-01-06	FOSUN INTERNATIONAL SECURITIES LTD	0.91	16-11-29
133		CCB INTERNATIONAL SECURITIES LTD	-0.91	16-11-29
134	16-12-23	FULBRIGHT SECURITIES LTD	0.52	16-10-25
135		HONOR SECURITIES (HK) LTD	-0.52	16-12-20
136	16-12-20	HONOR SECURITIES (HK) LTD	0.52
137		BOCI SECURITIES LTD	-0.53	16-12-19
138	16-11-29	FOSUN INTERNATIONAL SECURITIES LTD	3.91	16-11-15
139		CCB INTERNATIONAL SECURITIES LTD	-3.89	16-04-28
140	16-11-15	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.42	16-11-11
141		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.42	16-11-11
142	16-10-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	16-10-06
143		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	16-10-04
144	16-10-04	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	2.34	16-09-27
145		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.34	16-08-22
146	16-09-02	BOCI SECURITIES LTD	0.52	16-09-01
147		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.52	16-06-08
148	16-04-29	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	1.41	16-04-28
149		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	16-04-28
150		FULBRIGHT SECURITIES LTD	-1.75	16-04-26
151	16-04-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.58	16-04-27
152		CCB INTERNATIONAL SECURITIES LTD	-0.55	16-04-12
153	16-04-13	CITIBANK N.A.	0.27	16-04-12
154		THE HONGKONG AND SHANGHAI BANKING	-0.26	16-04-12
155	16-03-30	CCB INTERNATIONAL SECURITIES LTD	0.26	16-01-05
156	16-03-22	CHINA INTERNATIONAL CAPITAL CORPORATION	1.47	15-08-11
157		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.46	16-03-17
158	16-03-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	16-03-01
159		UOB KAY HIAN (HONG KONG) LTD	-0.26	16-02-19
160	16-02-19	UOB KAY HIAN (HONG KONG) LTD	0.50	16-02-12
161		INTERACTIVE BROKERS HONG KONG LTD	-0.50	16-02-18
162	16-02-18	UBS SECURITIES HONG KONG LTD	0.49	16-02-05
163		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.49	16-02-11
164	16-02-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	16-02-05
165		DEUTSCHE SECURITIES ASIA LTD	-0.39	16-02-15
166	16-02-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.41	16-02-11
167		DEUTSCHE BANK AG	-4.41	16-02-11
168	16-02-11	DEUTSCHE BANK AG	2.55	16-02-05
169		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.55	16-02-05
170	16-02-05	DEUTSCHE BANK AG	0.57	16-02-04
171		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	16-02-04
172	16-02-04	DEUTSCHE BANK AG	0.57	16-02-03
173		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	16-02-03
174	16-02-03	DEUTSCHE BANK AG	0.72	15-11-30
175		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	16-01-06
176	16-02-02	CITIBANK N.A.	-0.32	16-02-01
177	15-12-11	HANG SENG BANK LTD	-1.46	14-02-21
178	15-07-14	CITIBANK N.A.	0.41	15-07-13
179	15-07-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	15-07-09
180		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.25	15-07-09
181	15-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	15-07-07
182		SOUTH CHINA SECURITIES LTD	-0.26	15-07-07
183	15-07-02	FIRST SHANGHAI SECURITIES LTD	-0.32	15-06-29
184		CCB INTERNATIONAL SECURITIES LTD	-3.07	15-06-02
185	15-06-23	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.03	15-06-22
186		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	15-06-19
187	15-06-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	15-06-19
188		KGI ASIA LTD	-0.30	15-06-19
189		THE HONGKONG AND SHANGHAI BANKING	-0.33	15-06-19
190		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	15-06-19
191		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.43	15-06-18
192		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	15-06-19
193	15-06-15	FIRST SHANGHAI SECURITIES LTD	0.44	15-06-03
194	15-06-08	FULBRIGHT SECURITIES LTD	0.28	15-06-05
195	15-05-29	FULBRIGHT SECURITIES LTD	0.88	15-05-27
196		BANK OF CHINA (HONG KONG) LTD	0.31	15-05-27
197		MIB SECURITIES (HONG KONG) LTD	-0.30	15-05-27
198		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	15-05-27
199	15-05-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.89	15-05-26
200	15-05-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.17	15-05-18
201		CITIBANK N.A.	-1.15	15-05-18
202	15-05-18	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.63	15-05-15
203		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.97	15-05-15
204	15-05-14	BNP PARIBAS	-1.17	14-12-22
205	15-05-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.88	15-05-12
206		BOCI SECURITIES LTD	-0.88	15-05-12
207	15-05-12	BOCI SECURITIES LTD	-0.46	15-05-11
208	15-05-11	BOCI SECURITIES LTD	-0.29	15-05-08
209	15-05-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.72	15-05-05
210		SDIC SECURITIES (HONG KONG) LTD	-0.79	15-05-04
211	15-04-27	CITIBANK N.A.	0.90	15-04-24
212		CHINA INTERNATIONAL CAPITAL CORPORATION	0.37	14-06-03
213		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.33	15-04-24
214	15-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	1.44	15-04-14
215		KGI ASIA LTD	0.29	15-04-14
216		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.46	15-04-14
217	15-01-26	CCB INTERNATIONAL SECURITIES LTD	-13.12	15-01-23
218	14-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.99	14-11-11
219		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.75	14-11-07
220	14-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.50	14-11-03
221	14-10-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	14-10-27
222		DEUTSCHE BANK AG	-0.42	14-10-27
223	14-10-27	DEUTSCHE BANK AG	0.42	14-10-23
224		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	14-10-24
225	14-10-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.38	14-10-16
226		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.95	14-10-20
227	14-09-08	UBS SECURITIES HONG KONG LTD	0.40	14-01-03
228		THE HONGKONG AND SHANGHAI BANKING	-0.38	14-09-05
229	14-08-26	KINGSTON SECURITIES LTD	0.38	14-08-25
230		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	14-08-25
231	14-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	14-08-21
232	14-08-08	MORGAN STANLEY HONG KONG SECURITIES LTD	2.52	14-08-05
233		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	14-08-07
234		CCB INTERNATIONAL SECURITIES LTD	-2.52	14-08-07
235	14-08-07	PHILLIP SECURITIES (HONG KONG) LTD	-0.28	14-08-05
236	14-08-06	KGI ASIA LTD	-0.25	14-08-05
237	14-07-28	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.28	14-07-24
238	14-07-14	STANDARD CHARTERED BANK (HONG KONG) LTD	1.17	14-07-11
239		KINGSTON SECURITIES LTD	-1.17	14-06-13
240	14-07-04	THE HONGKONG AND SHANGHAI BANKING	0.58	14-07-03
241		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	14-07-03
242	14-06-19	SOOCHOW SECURITIES INTERNATIONAL	0.34	14-06-18
243		FUNDERSTONE SECURITIES LTD	-0.34	14-06-18
244	14-06-04	INTERACTIVE BROKERS HONG KONG LTD	0.53	14-06-03
245		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.59	14-06-03
246	14-06-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	14-05-30
247		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	14-05-30
248	14-05-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	14-05-26
249		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.33	14-05-26
250	14-05-15	INTERACTIVE BROKERS HONG KONG LTD	0.29	14-05-14
251		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	14-05-13
252	14-05-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	14-05-12
253		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.47	14-04-15
254	14-05-05	THE HONGKONG AND SHANGHAI BANKING	0.79	14-04-30
255		EVERBRIGHT SECURITIES INVESTMENT	-0.85	14-05-02
256	14-04-23	INTERACTIVE BROKERS HONG KONG LTD	0.29	14-04-22
257		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	14-04-22
258	14-04-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.86	14-04-16
259		THE HONGKONG AND SHANGHAI BANKING	-0.31	14-04-16
260		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.83	14-04-16
261		BOCI SECURITIES LTD	-1.36	14-04-16
262		CCB INTERNATIONAL SECURITIES LTD	-4.32	14-04-16
263	14-04-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	14-04-15
264	14-04-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.92	14-04-14
265		CHINA INTERNATIONAL CAPITAL CORPORATION	2.05	14-01-13
266		SDIC SECURITIES (HONG KONG) LTD	1.64	14-03-21
267		EVERBRIGHT SECURITIES INVESTMENT	0.92	14-04-14
268		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.72	14-04-14
269		PHILLIP SECURITIES (HONG KONG) LTD	0.56	14-04-14
270		BOCI SECURITIES LTD	0.29	14-04-14
271		HAITONG INTERNATIONAL SECURITIES CO LTD	-9.61	14-04-14
272	14-04-11	PHILLIP SECURITIES (HONG KONG) LTD	0.35	14-04-10
273		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.71	14-04-10
274	14-04-10	HAITONG INTERNATIONAL SECURITIES CO LTD	9.58	14-04-09
275		KGI ASIA LTD	0.33	14-04-09
276		CCB INTERNATIONAL SECURITIES LTD	-9.59	14-04-08
277	14-02-21	HANG SENG BANK LTD	5.56	14-02-18
278		MORGAN STANLEY HONG KONG SECURITIES LTD	-5.56	14-02-17
279	14-02-18	HANG SENG BANK LTD	2.08	10-12-22
280		CCB INTERNATIONAL SECURITIES LTD	-2.13	13-12-12
281	14-01-14	BNP PARIBAS	-1.32	13-07-04
282	13-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.33	13-12-10
283	13-12-10	FULBRIGHT SECURITIES LTD	0.32	13-12-09
284		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	13-12-09
285	13-12-09	CCB INTERNATIONAL SECURITIES LTD	1.49	13-12-05
286	13-12-05	MIB SECURITIES (HONG KONG) LTD	0.48	13-12-04
287		KGI ASIA LTD	-0.48	13-12-04
288	13-12-03	ENLIGHTEN SECURITIES LTD	0.37	09-06-16
289		TAIPING SECURITIES (HK) CO LTD	-0.64	13-11-29
290	13-11-29	MORGAN STANLEY HONG KONG SECURITIES LTD	5.43	13-11-26
291		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.92	13-11-28
292		CCB INTERNATIONAL SECURITIES LTD	-6.25	13-11-28
293	13-11-28	TAIPING SECURITIES (HK) CO LTD	0.64	13-11-26
294		CCB INTERNATIONAL SECURITIES LTD	-1.64	13-11-08
295	13-11-26	YUANTA SECURITIES (HONG KONG) CO LTD	0.31	13-11-25
296	13-11-11	YUANTA SECURITIES (HONG KONG) CO LTD	0.32	13-11-07
297		TAIPING SECURITIES (HK) CO LTD	-0.33	13-11-07
298	13-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	13-07-31
299		CITIC SECURITIES BROKERAGE (HK) LTD	-0.62	13-07-05
300	13-07-04	BNP PARIBAS	2.59	13-04-15
301		THE HONGKONG AND SHANGHAI BANKING	-2.58	13-07-03
302	13-06-06	CCB INTERNATIONAL SECURITIES LTD	0.50	13-04-19
303	13-04-24	CITIBANK N.A.	0.40	13-04-10
304	13-04-22	TAIPING SECURITIES (HK) CO LTD	0.66	13-04-18
305	13-04-19	CCB INTERNATIONAL SECURITIES LTD	1.26	13-04-15
306	13-04-15	CCB INTERNATIONAL SECURITIES LTD	2.73	13-03-22
307		BNP PARIBAS	-3.51	12-11-26
308	13-04-10	CITIBANK N.A.	1.62	13-03-20
309		NOMURA SECURITIES (HK) LTD	-1.64	13-03-22
310	13-03-22	CCB INTERNATIONAL SECURITIES LTD	2.93	13-03-20
311		GET NICE SECURITIES LTD	-1.41	10-11-11
312		NOMURA SECURITIES (HK) LTD	-2.11	12-10-05
313		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.12	10-02-05
314	13-03-20	CCB INTERNATIONAL SECURITIES LTD	60.02	13-03-19
315	13-02-27	YICKO SECURITIES LTD	-0.35	11-05-27
316	12-12-17	THE HONGKONG AND SHANGHAI BANKING	0.36	12-12-13
317		KGI ASIA LTD	-0.36	12-12-13
318	12-11-26	BNP PARIBAS	3.38	11-02-25
319		BNP PARIBAS WEALTH MANAGEMENT	-3.50	12-06-20
320	12-10-05	NOMURA SECURITIES (HK) LTD	0.47	12-07-04
321		TAIPING SECURITIES (HK) CO LTD	-0.47	12-09-19
322	12-08-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	10-11-18
323	12-06-20	BNP PARIBAS WEALTH MANAGEMENT	3.50
324	12-03-20	MIB SECURITIES (HONG KONG) LTD	-0.74	11-04-18
325	11-10-25	INTERACTIVE BROKERS HONG KONG LTD	0.61	11-08-17
326		UOB KAY HIAN (HONG KONG) LTD	-0.61	11-09-09
327	11-09-27	CHIYU BANKING CORPORATION LTD	-0.44	11-05-11
328	11-07-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.62	11-06-03
329	11-07-20	NOMURA SECURITIES (HK) LTD	-2.04	11-05-11
330	11-07-15	BOCI SECURITIES LTD	3.34	11-06-28
331		TAIPING SECURITIES (HK) CO LTD	-0.66	11-07-13
332		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.99	11-03-10
333		MASTERLINK SECURITIES (HONG KONG)	-4.59	10-10-20
334	11-07-05	TAIPING SECURITIES (HK) CO LTD	-0.86	11-06-01
335	11-06-30	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	11-05-20
336	11-06-27	CITIC SECURITIES BROKERAGE (HK) LTD	-1.22	11-06-16
337		KGI ASIA LTD	-1.44	11-05-30
338	11-06-20	THE HONGKONG AND SHANGHAI BANKING	-5.46	11-06-16
339	11-06-17	UOB KAY HIAN (HONG KONG) LTD	-0.81	11-06-16
340	11-05-27	THE HONGKONG AND SHANGHAI BANKING	2.92	11-05-26
341		YICKO SECURITIES LTD	-2.86	11-01-26
342	11-03-24	CHIYU BANKING CORPORATION LTD	1.03	11-01-14
343		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.03	11-03-21
344	11-03-10	THE HONGKONG AND SHANGHAI BANKING	0.29	11-01-31
345	11-02-25	BNP PARIBAS	0.30
346		BNP PARIBAS SECURITIES (ASIA) LTD	-0.40	07-06-26
347	10-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	1.03	10-10-28
348		BANK OF SINGAPORE LTD	-1.04	09-12-07
349	10-10-20	MASTERLINK SECURITIES (HONG KONG)	4.58	09-04-30
350		THE HONGKONG AND SHANGHAI BANKING	4.56	10-10-19
351		YICKO SECURITIES LTD	3.47	10-10-18
352		NOMURA SECURITIES (HK) LTD	1.15	10-10-07
353		STANDARD CHARTERED BANK (HONG KONG) LTD	-13.79	10-10-19
354	10-10-08	TAIPING SECURITIES (HK) CO LTD	0.57	10-10-07
355	10-10-06	NOMURA SECURITIES (HK) LTD	0.49	10-01-04
356	10-08-04	KGI ASIA LTD	0.28	10-07-30
357		MIB SECURITIES (HONG KONG) LTD	-0.29	10-05-03
358	10-05-19	UOB KAY HIAN (HONG KONG) LTD	1.43	10-05-17
359		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.43	10-05-04
360	10-03-22	MIB SECURITIES (HONG KONG) LTD	1.16	10-03-16
361		KGI ASIA LTD	-1.14	10-03-17
362	10-02-11	TAIPING SECURITIES (HK) CO LTD	0.87	10-02-01
363		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.87	10-02-05
364		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.74	10-02-10
365	10-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.56
366		THE HONGKONG AND SHANGHAI BANKING	-1.58	10-01-26
367	10-01-20	MIB SECURITIES (HONG KONG) LTD	0.36	10-01-19
368		THE HONGKONG AND SHANGHAI BANKING	-0.33	10-01-19
369	10-01-04	TAIPING SECURITIES (HK) CO LTD	0.58	09-12-14
370		NOMURA SECURITIES (HK) LTD	0.58	09-06-25
371		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.16	09-12-28
372	09-12-07	THE HONGKONG AND SHANGHAI BANKING	0.31	09-12-04
373	09-11-27	BOCI SECURITIES LTD	-0.25	09-11-26
374	09-09-07	STANDARD CHARTERED BANK (HONG KONG) LTD	16.82	09-08-27
375	09-08-19	SOUTH CHINA SECURITIES LTD	-0.29	09-08-13
376	09-08-13	CORPORATE BROKERS LTD	-0.29	09-08-06
377	09-06-18	BANK OF CHINA (HONG KONG) LTD	-0.30	09-06-17
378	09-06-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	09-06-16
379	09-06-16	THE HONGKONG AND SHANGHAI BANKING	0.43	09-06-15
380		BANK OF CHINA (HONG KONG) LTD	0.36	09-06-15
381		KINGSTON SECURITIES LTD	-0.29	09-06-15
382		TUNG TAK SECURITIES (H.K.) CO LTD	-0.35	09-06-15
383		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.21	09-06-15
384	09-06-15	BANK OF CHINA (HONG KONG) LTD	0.57	09-06-12
385		THE HONGKONG AND SHANGHAI BANKING	0.47	09-06-12
386		TUNG TAK SECURITIES (H.K.) CO LTD	0.35	09-04-29
387		SOUTH CHINA SECURITIES LTD	0.34	09-06-12
388		KINGSTON SECURITIES LTD	0.29	09-02-16
389		RHB SECURITIES HONG KONG LTD	-0.38	09-06-12
390		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.11	09-06-12
391	09-06-12	RHB SECURITIES HONG KONG LTD	0.43	09-05-22
392		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.78	09-06-11
393	09-06-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	09-06-10
394	09-06-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	09-06-05
395	09-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	09-06-04
396	09-04-14	BANK OF SINGAPORE LTD	1.04
397		ING BANK N.V.	-1.13	07-10-10
398	09-02-13	BOKHARY SECURITIES LTD	-0.35	09-02-11
399	09-02-03	BOKHARY SECURITIES LTD	-0.40	09-02-02
400	09-02-02	BOKHARY SECURITIES LTD	1.32	09-01-29
401		HSBC BROKING SECURITIES (HONG KONG) LTD	-1.55	08-01-23
402	09-01-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.77	08-12-16
403		THE HONGKONG AND SHANGHAI BANKING	-0.77	09-01-05
404	08-12-16	THE HONGKONG AND SHANGHAI BANKING	0.78	08-12-12
405		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.77	08-12-12
406	08-12-12	MORGAN STANLEY HONG KONG SECURITIES LTD	3.21	08-12-10
407		THE HONGKONG AND SHANGHAI BANKING	-3.21	08-12-10
408	08-12-10	THE HONGKONG AND SHANGHAI BANKING	0.79	08-12-09
409		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	08-12-09
410	08-12-09	THE HONGKONG AND SHANGHAI BANKING	0.79	08-12-05
411		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	08-12-05
412	08-12-05	THE HONGKONG AND SHANGHAI BANKING	0.78	08-12-04
413		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.78	08-12-04
414	08-12-04	THE HONGKONG AND SHANGHAI BANKING	0.86	08-12-03
415		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.86	08-12-03
416	08-12-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.91	08-11-28
417		THE HONGKONG AND SHANGHAI BANKING	-0.91	08-11-28
418	08-11-28	THE HONGKONG AND SHANGHAI BANKING	0.92	08-11-27
419		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.91	08-11-21
420	08-11-21	MORGAN STANLEY HONG KONG SECURITIES LTD	1.01	08-11-14
421		THE HONGKONG AND SHANGHAI BANKING	-1.01	08-11-14
422	08-11-05	THE HONGKONG AND SHANGHAI BANKING	0.28	08-10-28
423		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	08-09-12
424	08-09-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.43	07-06-26
425	08-05-26	THE HONGKONG AND SHANGHAI BANKING	0.52	08-05-23
426		MIB SECURITIES (HONG KONG) LTD	-0.57	08-01-29
427	08-04-09	UOB KAY HIAN (HONG KONG) LTD	0.45	07-12-06
428		ANUENUE SECURITIES LTD	-0.49	07-10-25
429	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	5.00
430		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.41	07-12-19
431	07-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	5.39	07-12-05
432		CITIC SECURITIES BROKERAGE (HK) LTD	-5.39	07-11-22
433	07-11-21	THE HONGKONG AND SHANGHAI BANKING	0.63	07-11-20
434	07-10-10	ING BANK N.V.	0.50	07-10-09
435		EAST ASIA SECURITIES CO LTD	-0.50	07-09-05
436	07-10-09	ING BANK N.V.	0.63
437	07-09-07	CITIC SECURITIES BROKERAGE (HK) LTD	-0.43	07-08-27
438	07-08-10	KGI ASIA LTD	0.27	07-08-09
439	07-08-07	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.35	07-08-03
440		EAST ASIA SECURITIES CO LTD	-0.27	07-08-06
441		KGI ASIA LTD	-0.30	07-08-03
442		THE HONGKONG AND SHANGHAI BANKING	-0.37	07-08-06
443	07-08-03	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.27	07-07-24
444	07-07-24	CITIC SECURITIES BROKERAGE (HK) LTD	5.74	07-07-20
445	07-07-20	TAIPING SECURITIES (HK) CO LTD	0.55	07-07-19
446	07-07-09	CITIC SECURITIES BROKERAGE (HK) LTD	-0.27	07-06-29
447	07-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.42	07-06-29
448		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.56	07-06-29
449	07-06-28	TUNG SHING SECURITIES (BROKERS) LTD	-0.26	07-06-27
450	07-06-27	TUNG SHING SECURITIES (BROKERS) LTD	0.51	07-06-26

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