Deep Source Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00990	1994-01-25			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	26-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	26-04-23
2		CITIBANK N.A.	-0.31	26-04-23
3	26-03-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.77	26-03-25
4		THE HONGKONG AND SHANGHAI BANKING	-0.77	26-03-27
5	26-02-11	UOB KAY HIAN (HONG KONG) LTD	3.66	26-02-09
6		UBS SECURITIES HONG KONG LTD	-3.66	26-02-09
7	25-10-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-10-03
8	25-09-12	THE HONGKONG AND SHANGHAI BANKING	0.38	25-09-11
9		CMB WING LUNG BANK LTD	-0.37	25-09-08
10	25-09-05	THE HONGKONG AND SHANGHAI BANKING	2.74	25-09-04
11	25-09-02	ABCI SECURITIES CO LTD	0.28	25-08-27
12	25-08-22	ABCI SECURITIES CO LTD	-0.28	25-08-07
13		THE HONGKONG AND SHANGHAI BANKING	-2.81	25-08-21
14	25-08-19	THE HONGKONG AND SHANGHAI BANKING	0.35	25-08-18
15		UOB KAY HIAN (HONG KONG) LTD	0.31	25-08-13
16		BANK OF CHINA (HONG KONG) LTD	-0.35	25-08-18
17	25-08-08	THE HONGKONG AND SHANGHAI BANKING	2.92	25-08-07
18	25-08-07	ABCI SECURITIES CO LTD	0.28	25-07-22
19	25-07-31	UOB KAY HIAN (HONG KONG) LTD	-0.28	25-07-30
20	25-07-17	UOB KAY HIAN (HONG KONG) LTD	0.35	25-07-16
21	25-07-16	UOB KAY HIAN (HONG KONG) LTD	0.70	25-07-15
22	25-03-31	NANYANG COMMERCIAL BANK LTD	0.29	25-03-05
23	25-02-27	ICBC INTERNATIONAL SECURITIES LTD	-0.49	17-09-22
24	24-12-10	CITIBANK N.A.	0.41	24-12-09
25		THE HONGKONG AND SHANGHAI BANKING	-0.25	24-12-09
26	24-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	24-11-06
27	24-08-12	THE HONGKONG AND SHANGHAI BANKING	0.90	24-08-09
28		JPMORGAN CHASE BANK, NATIONAL	-0.90	24-08-09
29	24-04-24	UBS SECURITIES HONG KONG LTD	3.91	24-04-23
30		THE HONGKONG AND SHANGHAI BANKING	-3.92	24-04-23
31	24-04-03	SINOPAC SECURITIES (ASIA) LTD	1.03	24-04-02
32		DONGXING SECURITIES (HONG KONG) CO LTD	-1.03	24-03-27
33	24-03-14	CGS INTERNATIONAL SECURITIES HK LTD	1.33	24-03-11
34		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.33	23-12-29
35	23-06-29	CMB WING LUNG BANK LTD	0.41	23-06-23
36		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	23-06-28
37	23-04-12	UOB KAY HIAN (HONG KONG) LTD	0.35	23-04-03
38		THE HONGKONG AND SHANGHAI BANKING	-0.36	23-04-11
39	23-03-24	UOB KAY HIAN (HONG KONG) LTD	2.59	23-03-23
40		THE HONGKONG AND SHANGHAI BANKING	-2.61	23-03-23
41	23-03-14	UOB KAY HIAN (HONG KONG) LTD	0.45	23-03-13
42		THE HONGKONG AND SHANGHAI BANKING	-0.44	23-03-13
43	23-02-28	UOB KAY HIAN (HONG KONG) LTD	0.62	23-02-27
44		THE HONGKONG AND SHANGHAI BANKING	-0.63	23-02-27
45	22-11-23	CITIBANK N.A.	1.49	22-11-22
46		UOB KAY HIAN (HONG KONG) LTD	-1.48	22-11-22
47	22-06-02	THE HONGKONG AND SHANGHAI BANKING	0.75	22-06-01
48		JPMORGAN CHASE BANK, NATIONAL	-0.33	22-06-01
49	22-05-27	JPMORGAN CHASE BANK, NATIONAL	0.25	22-05-26
50	22-03-22	THE HONGKONG AND SHANGHAI BANKING	0.46	22-03-21
51	22-03-18	JPMORGAN CHASE BANK, NATIONAL	0.44	22-03-17
52		CITIBANK N.A.	-0.49	22-03-17
53	22-03-07	JPMORGAN CHASE BANK, NATIONAL	0.31	22-03-04
54		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	22-03-04
55	22-03-04	CITIBANK N.A.	-0.29	22-03-03
56	22-02-15	BNP PARIBAS	1.48	22-02-14
57		UOB KAY HIAN (HONG KONG) LTD	-1.52	22-02-14
58	21-08-20	THE HONGKONG AND SHANGHAI BANKING	1.60	21-08-19
59		DONGXING SECURITIES (HONG KONG) CO LTD	1.48	21-08-18
60	21-08-13	CCB INTERNATIONAL SECURITIES LTD	1.11	21-08-12
61	21-08-06	KGI ASIA LTD	0.37	21-08-05
62	21-05-14	UOB KAY HIAN (HONG KONG) LTD	59.26	21-05-11
63		THE HONGKONG AND SHANGHAI BANKING	-59.23	21-05-13
64	21-05-11	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.95	21-05-10
65	21-04-09	THE HONGKONG AND SHANGHAI BANKING	2.35	21-04-07
66	21-03-08	KGI ASIA LTD	2.25	21-03-05
67	21-02-11	KINGSTON SECURITIES LTD	-0.84	21-02-10
68	21-02-01	UOB KAY HIAN (HONG KONG) LTD	0.31	21-01-29
69	20-12-18	THE HONGKONG AND SHANGHAI BANKING	70.72	20-12-17
70		CHINA INDUSTRIAL SECURITIES	-70.71	20-12-02
71	20-09-11	HAITONG INTERNATIONAL SECURITIES CO LTD	1.22	20-09-08
72		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.22	20-09-09
73	20-07-15	EVERBRIGHT SECURITIES INVESTMENT	-0.34	20-03-12
74	20-03-25	STANDARD CHARTERED BANK (HONG KONG) LTD	1.22	20-03-24
75		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.22	20-03-24
76	20-03-18	THE HONGKONG AND SHANGHAI BANKING	0.75	20-03-17
77		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	20-03-13
78	19-11-21	CHINA SECURITIES (INTERNATIONAL)	-0.25	19-06-03
79	19-11-12	UOB KAY HIAN (HONG KONG) LTD	0.46	19-11-11
80		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.40	19-11-11
81	19-11-06	CHINA INDUSTRIAL SECURITIES	1.15	19-11-05
82		CGS INTERNATIONAL SECURITIES HK LTD	-0.38	19-09-03
83		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.70	19-11-05
84	19-07-02	EVERBRIGHT SECURITIES INVESTMENT	0.51	19-06-24
85		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.51	19-06-13
86	19-06-18	YARDLEY SECURITIES LTD	-0.32	19-05-03
87	19-06-13	CHINA INDUSTRIAL SECURITIES	45.96	19-05-09
88		THE HONGKONG AND SHANGHAI BANKING	0.72	19-06-06
89		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.62	19-05-28
90		RHB SECURITIES HONG KONG LTD	0.34	19-06-03
91		KGI ASIA LTD	0.30	19-05-08
92		HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	19-06-04
93	19-03-11	BANK OF CHINA (HONG KONG) LTD	-0.46	19-03-08
94	19-02-18	CMB INTERNATIONAL SECURITIES LTD	0.62	18-11-01
95		CMB WING LUNG BANK LTD	-0.62	18-11-29
96	18-08-20	BANK OF CHINA (HONG KONG) LTD	0.28	18-08-17
97	18-08-17	BANK OF CHINA (HONG KONG) LTD	0.35	18-08-16
98	18-01-29	CHINA INDUSTRIAL SECURITIES	1.36	18-01-24
99		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.46	18-01-26
100	18-01-26	PHILLIP SECURITIES (HONG KONG) LTD	-0.36	18-01-25
101	17-12-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	17-11-30
102		CITIC SECURITIES BROKERAGE (HK) LTD	-0.75	17-11-03
103	17-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	17-11-20
104		BANK OF CHINA (HONG KONG) LTD	-0.47	17-11-20
105	17-11-14	CHINA INDUSTRIAL SECURITIES	0.46	17-11-13
106		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.38	17-11-13
107	17-11-13	CHINA INDUSTRIAL SECURITIES	0.88	17-11-09
108		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.55	17-11-09
109	17-10-26	GET NICE SECURITIES LTD	-0.44	17-10-25
110	17-10-25	UBS SECURITIES HONG KONG LTD	-0.57	17-04-20
111	17-10-24	GET NICE SECURITIES LTD	0.36	17-08-18
112		QUAM SECURITIES LTD	0.33	17-10-19
113		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.77	17-10-23
114	17-10-20	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.37	17-10-17
115	17-09-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.85	17-09-27
116		KINGSTON SECURITIES LTD	-0.90	17-09-11
117	17-09-26	UOB KAY HIAN (HONG KONG) LTD	-0.27	17-09-25
118	17-09-22	ICBC INTERNATIONAL SECURITIES LTD	-0.60	12-12-03
119	17-09-08	CHINA INDUSTRIAL SECURITIES	1.84	17-09-07
120		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.56	17-09-01
121		OSHIDORI SECURITIES LTD	-0.69	17-09-07
122	17-09-07	CHINA INDUSTRIAL SECURITIES	0.93	17-09-06
123		OSHIDORI SECURITIES LTD	0.32	17-08-25
124		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	17-09-06
125		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.58	17-09-06
126	17-09-06	CHINA INDUSTRIAL SECURITIES	0.54	17-09-05
127		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	17-09-05
128	17-08-30	HSBC BROKING SECURITIES (HONG KONG) LTD	0.59	17-08-11
129		BOCI SECURITIES LTD	-0.59	17-08-14
130	17-08-09	OSHIDORI SECURITIES LTD	-0.30	16-07-18
131	17-07-20	HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	17-07-19
132	17-06-26	KGI ASIA LTD	0.40	17-06-23
133		AAA SECURITIES CO. LTD	-0.45	17-06-23
134	17-06-23	THE HONGKONG AND SHANGHAI BANKING	0.49	17-06-22
135	17-06-22	DEUTSCHE BANK AG	0.40	16-12-05
136		BNP PARIBAS	-0.40	17-06-21
137	17-06-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.62	17-06-20
138		AAA SECURITIES CO. LTD	0.58	17-06-06
139		PRUDENTIAL BROKERAGE LTD	0.56	17-06-02
140		BNP PARIBAS	0.42	17-06-20
141		YARDLEY SECURITIES LTD	0.41	17-06-20
142		PHILLIP SECURITIES (HONG KONG) LTD	0.29	17-06-15
143		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	17-06-14
144		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.26	17-06-15
145		ORIENT SECURITIES (HONG KONG) LTD	-0.33	17-04-10
146		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	17-06-20
147		EVERBRIGHT SECURITIES INVESTMENT	-0.41	17-06-20
148		BANK OF CHINA (HONG KONG) LTD	-0.55	17-06-20
149		THE HONGKONG AND SHANGHAI BANKING	-1.34	17-06-20
150	17-06-14	INTERACTIVE BROKERS HONG KONG LTD	0.37	17-06-13
151		YARDLEY SECURITIES LTD	-0.44	17-06-05
152	17-06-01	CHINA INDUSTRIAL SECURITIES	30.59	17-05-25
153		HAITONG INTERNATIONAL SECURITIES CO LTD	-30.59	17-05-31
154	17-05-31	YARDLEY SECURITIES LTD	-0.36	17-05-29
155	17-05-29	YARDLEY SECURITIES LTD	1.46	17-05-25
156	17-05-25	YARDLEY SECURITIES LTD	1.14	17-05-10
157	17-05-15	THE HONGKONG AND SHANGHAI BANKING	0.29	17-05-12
158	17-05-12	HAITONG INTERNATIONAL SECURITIES CO LTD	4.21	17-05-11
159		THE HONGKONG AND SHANGHAI BANKING	0.44	17-05-11
160		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.24	17-05-11
161	17-05-08	CHINA INDUSTRIAL SECURITIES	20.15	17-05-04
162	17-04-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	17-04-26
163		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	17-04-25
164	17-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	3.80	17-04-21
165		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.81	17-04-21
166	17-03-23	PHILLIP SECURITIES (HONG KONG) LTD	0.97	17-03-22
167		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.00	17-03-21
168	16-12-28	THE HONGKONG AND SHANGHAI BANKING	-0.31	16-12-23
169	16-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.27	16-12-09
170	16-12-09	FULBRIGHT SECURITIES LTD	-0.25	16-12-08
171	16-12-02	QUAM SECURITIES LTD	-0.36	16-12-01
172	16-11-29	KINGSTON SECURITIES LTD	1.54	16-11-28
173		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.59	16-11-28
174	16-11-21	BOCI SECURITIES LTD	0.28	16-11-18
175	16-11-16	KINGSTON SECURITIES LTD	1.75	16-11-15
176		BOCI SECURITIES LTD	0.33	16-11-15
177		CHINA CONSTRUCTION BANK (ASIA)	0.26	16-11-14
178		LUEN FAT SECURITIES CO LTD	-0.29	16-11-15
179	16-11-15	KINGSTON SECURITIES LTD	1.94	16-10-14
180	16-08-10	THE HONGKONG AND SHANGHAI BANKING	0.95	16-08-08
181	16-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	16-07-14
182		OSHIDORI SECURITIES LTD	-1.06	15-02-10
183	16-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.94	16-07-08
184	16-07-05	HONG KONG SECURITIES CLEARING CO. LTD.	-2.85	16-07-04
185	16-07-04	HONG KONG SECURITIES CLEARING CO. LTD.	2.85	10-01-15
186		PHILLIP SECURITIES (HONG KONG) LTD	-2.85	16-06-24
187	16-06-28	THE HONGKONG AND SHANGHAI BANKING	0.99	16-06-27
188	16-06-27	THE HONGKONG AND SHANGHAI BANKING	2.26	16-06-24
189	16-06-17	UBS SECURITIES HONG KONG LTD	-0.29	15-11-30
190	16-05-25	THE HONGKONG AND SHANGHAI BANKING	-2.23	16-05-23
191	16-05-24	HAITONG INTERNATIONAL SECURITIES CO LTD	30.59	16-05-20
192		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.95	16-05-20
193		KINGSTON SECURITIES LTD	-10.98	16-05-23
194		UOB KAY HIAN (HONG KONG) LTD	-16.66	16-05-06
195	16-05-06	UOB KAY HIAN (HONG KONG) LTD	16.66	16-04-25
196		THE HONGKONG AND SHANGHAI BANKING	-16.66	16-05-05
197	16-04-13	LUEN FAT SECURITIES CO LTD	-3.71	16-04-07
198	16-03-10	THE HONGKONG AND SHANGHAI BANKING	16.67	16-03-09
199		UOB KAY HIAN (HONG KONG) LTD	-16.66	16-03-09
200	16-02-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.91	16-02-22
201		KINGSTON SECURITIES LTD	-0.91	16-02-03
202	16-01-29	UOB KAY HIAN (HONG KONG) LTD	16.67	16-01-28
203		ORIENT SECURITIES (HONG KONG) LTD	-0.27	16-01-26
204		KINGSTON SECURITIES LTD	-2.58	16-01-25
205	16-01-28	THE HONGKONG AND SHANGHAI BANKING	-1.43	16-01-25
206	16-01-27	BANK OF CHINA (HONG KONG) LTD	-0.51	16-01-26
207		PHILLIP SECURITIES (HONG KONG) LTD	-0.76	16-01-26
208		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.88	16-01-26
209		LUEN FAT SECURITIES CO LTD	-0.99	16-01-26
210		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.11	16-01-25
211	15-11-23	STANDARD CHARTERED BANK (HONG KONG) LTD	4.89	15-11-20
212		KINGSTON SECURITIES LTD	-4.90	15-11-10
213	15-11-10	THE HONGKONG AND SHANGHAI BANKING	0.27	15-11-09
214		UBS SECURITIES HONG KONG LTD	-0.31	15-11-04
215	15-11-05	LUEN FAT SECURITIES CO LTD	-0.27	15-10-16
216	15-11-03	THE HONGKONG AND SHANGHAI BANKING	0.44	15-11-02
217		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	15-11-02
218		UBS SECURITIES HONG KONG LTD	-0.57	15-11-02
219	15-11-02	THE HONGKONG AND SHANGHAI BANKING	0.51	15-10-30
220		UBS SECURITIES HONG KONG LTD	-0.43	15-09-11
221	15-10-30	THE HONGKONG AND SHANGHAI BANKING	0.45	15-10-29
222		CITIBANK N.A.	-0.46	15-10-29
223	15-10-14	EVERBRIGHT SECURITIES INVESTMENT	-0.25	15-10-13
224		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	15-10-13
225	15-09-02	CITIC SECURITIES BROKERAGE (HK) LTD	1.30	15-06-01
226		PARTNERS CAPITAL SECURITIES LTD	0.64	15-05-28
227		THE HONGKONG AND SHANGHAI BANKING	0.55	15-07-21
228		EVERBRIGHT SECURITIES INVESTMENT	-0.29	15-06-01
229		LUEN FAT SECURITIES CO LTD	-0.47	15-07-13
230		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.54	15-07-23
231	15-08-27	KINGSTON SECURITIES LTD	3.42	15-07-28
232		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.42	15-07-17
233	15-07-28	PHILLIP SECURITIES (HONG KONG) LTD	0.46	15-07-16
234		KINGSTON SECURITIES LTD	-0.46	15-05-29
235	15-07-22	CELESTIAL SECURITIES LTD	-1.14	15-06-01
236	15-07-16	PHILLIP SECURITIES (HONG KONG) LTD	3.65	15-06-01
237		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.65	15-06-01
238	15-07-13	LUEN FAT SECURITIES CO LTD	-0.46	15-06-01
239	15-06-12	MERRILL LYNCH FAR EAST LTD	0.37	15-06-01
240		DEUTSCHE BANK AG	-0.37	15-06-01
241	15-06-01	BANK OF CHINA (HONG KONG) LTD	0.53	15-05-29
242		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.43	15-05-29
243		DEUTSCHE BANK AG	0.37	15-05-29
244		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	15-05-29
245		BOCI SECURITIES LTD	-0.33	15-05-29
246		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.24	15-05-29
247	15-05-29	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.52	15-05-28
248	15-05-28	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	15-05-27
249	15-05-19	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.27	15-05-15
250		THE HONGKONG AND SHANGHAI BANKING	-0.31	15-05-18
251		KINGSTON SECURITIES LTD	-0.46	15-05-18
252	15-05-04	EVERBRIGHT SECURITIES INVESTMENT	-0.30	15-04-30
253	15-04-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.43	15-04-24
254		LUEN FAT SECURITIES CO LTD	-0.84	15-04-24
255		KINGSTON SECURITIES LTD	-1.09	15-04-24
256	15-04-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.36	15-04-20
257	15-04-17	THE HONGKONG AND SHANGHAI BANKING	0.39	15-04-16
258		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.46	15-04-16
259	15-04-16	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.43	14-11-03
260		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.36	15-04-15
261		KINGSTON SECURITIES LTD	-0.55	15-04-10
262	15-04-09	UBS SECURITIES HONG KONG LTD	-0.65	14-09-08
263	15-04-08	KINGSTON SECURITIES LTD	-0.26	15-04-02
264	15-04-01	LUEN FAT SECURITIES CO LTD	-0.27	15-03-31
265	15-03-31	KINGSTON SECURITIES LTD	-0.42	15-03-27
266	15-03-25	EVERBRIGHT SECURITIES INVESTMENT	0.27	15-03-23
267		KINGSTON SECURITIES LTD	-0.28	15-03-19
268	15-03-02	KINGSTON SECURITIES LTD	-0.27	15-02-26
269		CELESTIAL SECURITIES LTD	-0.30	15-02-11
270	15-02-24	LUEN FAT SECURITIES CO LTD	9.11	13-10-23
271		HAITONG INTERNATIONAL SECURITIES CO LTD	1.56	15-02-23
272		KINGSTON SECURITIES LTD	0.58	15-02-12
273		BANK OF CHINA (HONG KONG) LTD	-0.48	15-02-23
274		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.50	15-02-17
275		THE HONGKONG AND SHANGHAI BANKING	-0.84	15-02-23
276		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.88	15-02-23
277	15-02-11	KINGSTON SECURITIES LTD	-0.59	15-02-06
278	15-02-10	OSHIDORI SECURITIES LTD	1.91	10-08-09
279		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.91	13-09-19
280	14-11-25	HAITONG INTERNATIONAL SECURITIES CO LTD	9.48	14-11-20
281		BANK OF CHINA (HONG KONG) LTD	0.27	14-11-24
282		KINGSTON SECURITIES LTD	-10.83	14-11-21
283	14-11-21	KINGSTON SECURITIES LTD	32.82	14-11-20
284	14-09-08	UBS SECURITIES HONG KONG LTD	3.57	14-01-03
285		THE HONGKONG AND SHANGHAI BANKING	-3.57	14-09-05
286	13-10-23	HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	13-10-21
287	13-06-14	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.29	13-05-07
288	13-01-30	CITIBANK N.A.	0.82	13-01-28
289		THE HONGKONG AND SHANGHAI BANKING	-0.82	13-01-29
290	12-03-27	STANDARD CHARTERED BANK (HONG KONG) LTD	3.00	12-03-26
291		KINGSTON SECURITIES LTD	-3.00	12-02-22
292	11-12-15	KINGSTON SECURITIES LTD	0.37	11-12-13
293		PING AN OF CHINA SECURITIES (HONG KONG)	-0.37	11-12-13
294	11-12-13	KINGSTON SECURITIES LTD	0.27	11-12-09
295		PING AN OF CHINA SECURITIES (HONG KONG)	-0.27	11-12-09
296	11-12-09	KINGSTON SECURITIES LTD	0.43	11-12-02
297		PING AN OF CHINA SECURITIES (HONG KONG)	-0.43	11-12-02
298	11-12-02	KINGSTON SECURITIES LTD	0.66	11-12-01
299		PING AN OF CHINA SECURITIES (HONG KONG)	-0.62	11-12-01
300	11-12-01	KINGSTON SECURITIES LTD	0.67	11-11-07
301		PING AN OF CHINA SECURITIES (HONG KONG)	-0.45	11-11-17
302	11-11-17	PING AN OF CHINA SECURITIES (HONG KONG)	0.66	11-11-11
303		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.40	11-11-15
304	11-11-11	PING AN OF CHINA SECURITIES (HONG KONG)	0.33	11-11-10
305		YARDLEY SECURITIES LTD	-0.31	11-11-10
306	11-10-26	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.91	11-10-03
307	11-09-14	PING AN OF CHINA SECURITIES (HONG KONG)	0.36	11-09-09
308		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.32	11-08-17
309	11-07-07	KINGSTON SECURITIES LTD	0.51	11-05-09
310		PHILLIP SECURITIES (HONG KONG) LTD	-0.52	11-07-05
311	11-06-15	METRO CAPITAL SECURITIES LTD	0.34	11-06-13
312		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.34	11-05-16
313	11-05-03	YARDLEY SECURITIES LTD	-61.82	11-04-01
314	10-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	1.73	10-10-27
315		KINGSTON SECURITIES LTD	-1.73	10-10-19
316	10-10-19	THE HONGKONG AND SHANGHAI BANKING	0.48	10-10-18
317		KINGSTON SECURITIES LTD	-0.48	10-10-15
318	10-10-08	YARDLEY SECURITIES LTD	61.82	10-09-29
319		KINGSTON SECURITIES LTD	0.47	10-10-07
320		ICBC INTERNATIONAL SECURITIES LTD	-0.48	10-09-03
321	10-07-13	HSBC PRIVATE BANK (SUISSE) SA	0.30	10-06-09
322		THE HONGKONG AND SHANGHAI BANKING	-0.34	10-07-12
323	10-07-06	CHINA JIANXIN FINANCIAL SERVICES LTD	0.53	10-06-04
324		YARDLEY SECURITIES LTD	-0.66	10-07-05
325	10-05-05	THE HONGKONG AND SHANGHAI BANKING	0.34	10-05-04
326		CHRISTFUND SECURITIES LTD	-0.41	10-05-04
327	10-04-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	10-04-21
328	10-04-15	ICBC INTERNATIONAL SECURITIES LTD	1.12	10-03-11
329		METRO CAPITAL SECURITIES LTD	-1.09	10-04-14
330	10-04-08	METRO CAPITAL SECURITIES LTD	0.54	10-04-07
331	10-03-11	PHILLIP SECURITIES (HONG KONG) LTD	-0.47	10-03-10
332	10-02-08	YARDLEY SECURITIES LTD	1.12	10-02-05
333		METRO CAPITAL SECURITIES LTD	-1.12	10-02-05
334	10-01-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	10-01-25
335	10-01-15	PHILLIP SECURITIES (HONG KONG) LTD	0.46	09-12-30
336		METRO CAPITAL SECURITIES LTD	-0.25	09-12-30
337		BANK OF CHINA (HONG KONG) LTD	-0.29	09-12-30
338	09-12-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.38	09-12-09
339	09-12-03	HSBC PRIVATE BANK (SUISSE) SA	-0.29	09-12-02
340	09-12-02	METRO CAPITAL SECURITIES LTD	0.29	09-12-01
341	09-11-17	MIB SECURITIES (HONG KONG) LTD	0.54	09-11-16
342		THE HONGKONG AND SHANGHAI BANKING	-0.34	09-11-16
343		EAST ASIA SECURITIES CO LTD	-0.36	09-11-16
344	09-11-13	PHILLIP SECURITIES (HONG KONG) LTD	0.33	09-11-12
345	09-11-12	LUEN FAT SECURITIES CO LTD	0.28	09-11-10
346		THE HONGKONG AND SHANGHAI BANKING	-0.28	09-11-11
347	09-11-10	YARDLEY SECURITIES LTD	1.09	09-11-09
348		METRO CAPITAL SECURITIES LTD	0.54	09-11-09
349		THE HONGKONG AND SHANGHAI BANKING	-0.57	09-11-09
350	09-11-09	METRO CAPITAL SECURITIES LTD	0.58	09-11-06
351		YARDLEY SECURITIES LTD	0.55	09-11-06
352		THE HONGKONG AND SHANGHAI BANKING	-0.53	09-11-06
353	09-11-06	YARDLEY SECURITIES LTD	0.83	09-11-03
354		METRO CAPITAL SECURITIES LTD	0.28	09-11-05
355		THE BANK OF EAST ASIA LTD	-0.26	09-11-04
356		THE HONGKONG AND SHANGHAI BANKING	-0.26	09-11-05
357	09-11-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	09-11-03
358	09-11-03	KINGSTON SECURITIES LTD	0.40	09-11-02
359		YARDLEY SECURITIES LTD	0.32	09-08-21
360		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.63	09-11-02
361	09-11-02	THE HONGKONG AND SHANGHAI BANKING	0.67	09-10-30
362		METRO CAPITAL SECURITIES LTD	0.29	09-10-30
363		BANK OF CHINA (HONG KONG) LTD	-0.25	09-10-30
364		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	09-10-30
365	09-10-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.32	09-10-27
366	09-10-29	THE HONGKONG AND SHANGHAI BANKING	1.09	09-10-28
367		BANK OF CHINA (HONG KONG) LTD	-0.38	09-10-28
368	09-10-02	CITIC SECURITIES BROKERAGE (HK) LTD	-0.36	09-09-30
369	09-09-29	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.29	09-09-28
370	09-09-22	THE HONGKONG AND SHANGHAI BANKING	0.25	09-09-21
371	09-09-15	THE HONGKONG AND SHANGHAI BANKING	0.45	09-09-14
372		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.58	09-09-14
373	09-09-14	THE HONGKONG AND SHANGHAI BANKING	0.52	09-09-11
374		EVERBRIGHT SECURITIES INVESTMENT	0.32	09-09-11
375		TUNG TAK SECURITIES (H.K.) CO LTD	-0.56	09-09-11
376	09-09-11	THE HONGKONG AND SHANGHAI BANKING	0.54	09-09-10
377		TUNG TAK SECURITIES (H.K.) CO LTD	0.47	09-09-10
378	09-09-10	THE HONGKONG AND SHANGHAI BANKING	0.30	09-09-09
379		TUNG TAK SECURITIES (H.K.) CO LTD	-0.36	09-09-09
380	09-09-09	THE HONGKONG AND SHANGHAI BANKING	0.29	09-09-08
381		TUNG TAK SECURITIES (H.K.) CO LTD	0.28	09-09-08
382		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.28	09-09-08
383	09-09-08	THE HONGKONG AND SHANGHAI BANKING	0.37	09-09-07
384		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.32	09-09-07
385		TUNG TAK SECURITIES (H.K.) CO LTD	-0.46	09-09-07
386	09-09-04	THE HONGKONG AND SHANGHAI BANKING	0.65	09-09-03
387		TUNG TAK SECURITIES (H.K.) CO LTD	0.45	09-08-26
388		KGI ASIA LTD	-0.79	09-09-03
389	09-09-02	THE HONGKONG AND SHANGHAI BANKING	0.94	09-09-01
390		BANK OF CHINA (HONG KONG) LTD	-0.26	09-09-01
391		CITIC SECURITIES BROKERAGE (HK) LTD	-0.31	09-09-01
392	09-08-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	09-08-26
393		BANK OF CHINA (HONG KONG) LTD	-0.29	09-08-26
394	09-08-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.59	09-08-25
395		THE HONGKONG AND SHANGHAI BANKING	-0.40	09-08-25
396	09-08-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.07	09-08-24
397		HSBC PRIVATE BANK (SUISSE) SA	0.91	09-08-24
398		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.33	09-08-24
399		BANK OF CHINA (HONG KONG) LTD	-0.91	09-08-24
400	09-08-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	09-08-21
401		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.33	09-08-21
402		THE HONGKONG AND SHANGHAI BANKING	-0.29	09-08-21
403	09-08-21	KGI ASIA LTD	1.45	09-08-11
404		CHINA EVERBRIGHT SECURITIES (HK) LTD	1.00	09-08-11
405		THE HONGKONG AND SHANGHAI BANKING	0.61	09-08-18
406		HSBC PRIVATE BANK (SUISSE) SA	0.54	08-01-21
407		CITIC SECURITIES BROKERAGE (HK) LTD	0.45	09-08-11
408		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.43	09-08-10
409		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	09-08-10
410		HANG SENG SECURITIES LTD	-0.33	09-08-11
411		KINGSTON SECURITIES LTD	-0.61	09-08-06
412		BOCI SECURITIES LTD	-0.69	09-08-11
413		BANK OF CHINA (HONG KONG) LTD	-1.76	09-08-18
414	09-08-11	THE HONGKONG AND SHANGHAI BANKING	0.27	09-08-10
415	09-08-06	BANK OF CHINA (HONG KONG) LTD	0.46	09-08-04
416		BERICH BROKERAGE LTD	0.27	09-07-29
417		SHANGHAI COMMERCIAL BANK LTD	-0.28	09-08-04
418		FULBRIGHT SECURITIES LTD	-0.30	09-08-05
419		KINGSTON SECURITIES LTD	-0.33	09-08-04
420		CITIC SECURITIES BROKERAGE (HK) LTD	-0.67	09-08-04
421		BOCI SECURITIES LTD	-0.68	09-08-04
422	09-08-05	FULBRIGHT SECURITIES LTD	0.27	09-08-04
423	09-08-03	CITIC SECURITIES BROKERAGE (HK) LTD	0.32	09-07-31
424		THE HONGKONG AND SHANGHAI BANKING	0.28	09-07-31
425	09-07-14	BOCI SECURITIES LTD	-0.39	09-07-13
426	09-05-13	BOCI SECURITIES LTD	0.40	09-05-12
427	09-05-12	BOCI SECURITIES LTD	0.38	09-05-11
428		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.31	09-05-11
429	09-05-11	BOCI SECURITIES LTD	0.30	09-05-08
430		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.32	09-05-08
431	09-05-08	BOCI SECURITIES LTD	0.29	09-05-06
432	09-05-06	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.88	09-05-05
433	09-04-03	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.34	09-03-31
434	08-10-23	PHILLIP SECURITIES (HONG KONG) LTD	-0.27	08-10-16
435	08-09-23	THE HONGKONG AND SHANGHAI BANKING	0.29	08-09-22
436		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.28	08-09-22
437	08-09-22	CITIGROUP GLOBAL MARKETS ASIA LTD	0.28
438	08-09-04	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.33	08-09-02
439	08-08-26	SOUTH CHINA SECURITIES LTD	-1.51	08-08-18
440	08-05-29	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.89	08-05-27
441	08-05-08	SOUTH CHINA SECURITIES LTD	-4.26	08-05-05
442		HAITONG INTERNATIONAL SECURITIES CO LTD	-6.11	08-04-24
443	08-01-24	SOUTH CHINA SECURITIES LTD	0.28	08-01-23
444	08-01-21	SOUTH CHINA SECURITIES LTD	1.11	08-01-04
445		HAITONG INTERNATIONAL SECURITIES CO LTD	0.69	08-01-04
446		BANK OF CHINA (HONG KONG) LTD	-0.47	08-01-04
447	08-01-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.48	08-01-02
448	07-12-20	HAITONG INTERNATIONAL SECURITIES CO LTD	0.47	07-12-19
449	07-12-19	HAITONG INTERNATIONAL SECURITIES CO LTD	0.65	07-12-18
450	07-12-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	07-12-17
451	07-12-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	07-12-14
452	07-12-12	HAITONG INTERNATIONAL SECURITIES CO LTD	0.44	07-12-11
453	07-12-11	PHILLIP SECURITIES (HONG KONG) LTD	-0.28	07-12-10
454	07-11-30	HAITONG INTERNATIONAL SECURITIES CO LTD	1.10	07-11-29
455	07-11-29	PHILLIP SECURITIES (HONG KONG) LTD	-0.32	07-11-28
456	07-11-15	PHILLIP SECURITIES (HONG KONG) LTD	-0.32	07-11-14
457	07-10-31	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.94	07-10-30
458	07-10-29	GLORY SUN SECURITIES LTD	-0.26	07-10-26
459		SOUTH CHINA SECURITIES LTD	-0.30	07-10-26
460		KIN FUNG STOCK CO LTD	-0.42	07-10-26
461	07-10-26	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.14	07-10-25
462		SOUTH CHINA SECURITIES LTD	0.26	07-10-25
463		GLORY SUN SECURITIES LTD	0.26	07-10-11
464		PRUDENTIAL BROKERAGE LTD	-0.29	07-10-25
465		THE HONGKONG AND SHANGHAI BANKING	-0.31	07-10-25
466		BANK OF CHINA (HONG KONG) LTD	-0.46	07-10-25
467	07-10-12	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.28	07-10-10
468	07-10-09	PHILLIP SECURITIES (HONG KONG) LTD	0.44	07-10-08
469	07-09-11	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.92	07-09-10
470	07-09-10	BANK OF CHINA (HONG KONG) LTD	-0.26	07-09-07
471	07-09-07	PHILLIP SECURITIES (HONG KONG) LTD	0.28	07-09-06
472	07-09-04	BANK OF CHINA (HONG KONG) LTD	0.66	07-09-03
473		PHILLIP SECURITIES (HONG KONG) LTD	0.34	07-09-03
474		TAI YIP STOCK CO LTD	-0.27	07-09-03
475		GIGAMONEY LTD	-0.57	07-09-03
476	07-09-03	GIGAMONEY LTD	0.33	07-08-31
477	07-08-31	GIGAMONEY LTD	0.49	07-08-28
478		PRUDENTIAL BROKERAGE LTD	0.47	07-08-30
479		EAST ASIA SECURITIES CO LTD	-0.26	07-08-30
480		BOCI SECURITIES LTD	-0.36	07-08-30
481		HANG SENG SECURITIES LTD	-0.41	07-08-30
482		THE HONGKONG AND SHANGHAI BANKING	-0.64	07-08-30
483		BANK OF CHINA (HONG KONG) LTD	-1.37	07-08-30
484	07-08-09	BANK OF CHINA (HONG KONG) LTD	0.35	07-08-08
485		PHILLIP SECURITIES (HONG KONG) LTD	-0.30	07-08-08
486	07-08-07	VICTORY ENTERPRISES (INVESTMENT) LTD	0.25	07-07-31
487		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	07-07-30
488	07-08-06	OCBC BANK (HONG KONG) LTD	0.38	07-06-26
489		OCBC SECURITIES BROKERAGE (HK) LTD	-0.36	07-08-03
490	07-08-01	FULBRIGHT SECURITIES LTD	-0.45	07-07-31
491	07-07-30	FULBRIGHT SECURITIES LTD	0.45	07-07-27
492		MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	07-06-26
493		HANG SENG SECURITIES LTD	0.30	07-07-27
494		BANK OF CHINA (HONG KONG) LTD	-0.33	07-07-27
495	07-07-27	HSBC BROKING SECURITIES (HONG KONG) LTD	0.28	07-07-25
496	07-07-26	FULBRIGHT SECURITIES LTD	-0.49	07-07-25
497	07-07-25	LUEN FAT SECURITIES CO LTD	0.42	07-07-18
498		PHILLIP SECURITIES (HONG KONG) LTD	0.28	07-07-19
499	07-07-18	FULBRIGHT SECURITIES LTD	0.41	07-07-17
500	07-07-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	07-07-06
501	07-07-04	ENLIGHTEN SECURITIES LTD	-0.38	07-07-03
502	07-06-28	BANK OF CHINA (HONG KONG) LTD	0.30	07-06-27

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