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	26-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.31	26-06-23
2	26-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	26-04-23
3		CITIBANK N.A.	-0.31	26-04-23
4	26-03-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.77	26-03-25
5		THE HONGKONG AND SHANGHAI BANKING	-0.77	26-03-27
6	26-02-11	UOB KAY HIAN (HONG KONG) LTD	3.66	26-02-09
7		UBS SECURITIES HONG KONG LTD	-3.66	26-02-09
8	25-10-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-10-03
9	25-09-12	THE HONGKONG AND SHANGHAI BANKING	0.38	25-09-11
10		CMB WING LUNG BANK LTD	-0.37	25-09-08
11	25-09-05	THE HONGKONG AND SHANGHAI BANKING	2.74	25-09-04
12	25-09-02	ABCI SECURITIES CO LTD	0.28	25-08-27
13	25-08-22	ABCI SECURITIES CO LTD	-0.28	25-08-07
14		THE HONGKONG AND SHANGHAI BANKING	-2.81	25-08-21
15	25-08-19	THE HONGKONG AND SHANGHAI BANKING	0.35	25-08-18
16		UOB KAY HIAN (HONG KONG) LTD	0.31	25-08-13
17		BANK OF CHINA (HONG KONG) LTD	-0.35	25-08-18
18	25-08-08	THE HONGKONG AND SHANGHAI BANKING	2.92	25-08-07
19	25-08-07	ABCI SECURITIES CO LTD	0.28	25-07-22
20	25-07-31	UOB KAY HIAN (HONG KONG) LTD	-0.28	25-07-30
21	25-07-17	UOB KAY HIAN (HONG KONG) LTD	0.35	25-07-16
22	25-07-16	UOB KAY HIAN (HONG KONG) LTD	0.70	25-07-15
23	25-03-31	NANYANG COMMERCIAL BANK LTD	0.29	25-03-05
24	25-02-27	ICBC INTERNATIONAL SECURITIES LTD	-0.49	17-09-22
25	24-12-10	CITIBANK N.A.	0.41	24-12-09
26		THE HONGKONG AND SHANGHAI BANKING	-0.25	24-12-09
27	24-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	24-11-06
28	24-08-12	THE HONGKONG AND SHANGHAI BANKING	0.90	24-08-09
29		JPMORGAN CHASE BANK, NATIONAL	-0.90	24-08-09
30	24-04-24	UBS SECURITIES HONG KONG LTD	3.91	24-04-23
31		THE HONGKONG AND SHANGHAI BANKING	-3.92	24-04-23
32	24-04-03	SINOPAC SECURITIES (ASIA) LTD	1.03	24-04-02
33		DONGXING SECURITIES (HONG KONG) CO LTD	-1.03	24-03-27
34	24-03-14	CGS INTERNATIONAL SECURITIES HK LTD	1.33	24-03-11
35		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.33	23-12-29
36	23-06-29	CMB WING LUNG BANK LTD	0.41	23-06-23
37		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	23-06-28
38	23-04-12	UOB KAY HIAN (HONG KONG) LTD	0.35	23-04-03
39		THE HONGKONG AND SHANGHAI BANKING	-0.36	23-04-11
40	23-03-24	UOB KAY HIAN (HONG KONG) LTD	2.59	23-03-23
41		THE HONGKONG AND SHANGHAI BANKING	-2.61	23-03-23
42	23-03-14	UOB KAY HIAN (HONG KONG) LTD	0.45	23-03-13
43		THE HONGKONG AND SHANGHAI BANKING	-0.44	23-03-13
44	23-02-28	UOB KAY HIAN (HONG KONG) LTD	0.62	23-02-27
45		THE HONGKONG AND SHANGHAI BANKING	-0.63	23-02-27
46	22-11-23	CITIBANK N.A.	1.49	22-11-22
47		UOB KAY HIAN (HONG KONG) LTD	-1.48	22-11-22
48	22-06-02	THE HONGKONG AND SHANGHAI BANKING	0.75	22-06-01
49		JPMORGAN CHASE BANK, NATIONAL	-0.33	22-06-01
50	22-05-27	JPMORGAN CHASE BANK, NATIONAL	0.25	22-05-26
51	22-03-22	THE HONGKONG AND SHANGHAI BANKING	0.46	22-03-21
52	22-03-18	JPMORGAN CHASE BANK, NATIONAL	0.44	22-03-17
53		CITIBANK N.A.	-0.49	22-03-17
54	22-03-07	JPMORGAN CHASE BANK, NATIONAL	0.31	22-03-04
55		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	22-03-04
56	22-03-04	CITIBANK N.A.	-0.29	22-03-03
57	22-02-15	BNP PARIBAS	1.48	22-02-14
58		UOB KAY HIAN (HONG KONG) LTD	-1.52	22-02-14
59	21-08-20	THE HONGKONG AND SHANGHAI BANKING	1.60	21-08-19
60		DONGXING SECURITIES (HONG KONG) CO LTD	1.48	21-08-18
61	21-08-13	CCB INTERNATIONAL SECURITIES LTD	1.11	21-08-12
62	21-08-06	KGI ASIA LTD	0.37	21-08-05
63	21-05-14	UOB KAY HIAN (HONG KONG) LTD	59.26	21-05-11
64		THE HONGKONG AND SHANGHAI BANKING	-59.23	21-05-13
65	21-05-11	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.95	21-05-10
66	21-04-09	THE HONGKONG AND SHANGHAI BANKING	2.35	21-04-07
67	21-03-08	KGI ASIA LTD	2.25	21-03-05
68	21-02-11	KINGSTON SECURITIES LTD	-0.84	21-02-10
69	21-02-01	UOB KAY HIAN (HONG KONG) LTD	0.31	21-01-29
70	20-12-18	THE HONGKONG AND SHANGHAI BANKING	70.72	20-12-17
71		CHINA INDUSTRIAL SECURITIES	-70.71	20-12-02
72	20-09-11	HAITONG INTERNATIONAL SECURITIES CO LTD	1.22	20-09-08
73		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.22	20-09-09
74	20-07-15	EVERBRIGHT SECURITIES INVESTMENT	-0.34	20-03-12
75	20-03-25	STANDARD CHARTERED BANK (HONG KONG) LTD	1.22	20-03-24
76		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.22	20-03-24
77	20-03-18	THE HONGKONG AND SHANGHAI BANKING	0.75	20-03-17
78		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	20-03-13
79	19-11-21	CHINA SECURITIES (INTERNATIONAL)	-0.25	19-06-03
80	19-11-12	UOB KAY HIAN (HONG KONG) LTD	0.46	19-11-11
81		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.40	19-11-11
82	19-11-06	CHINA INDUSTRIAL SECURITIES	1.15	19-11-05
83		CGS INTERNATIONAL SECURITIES HK LTD	-0.38	19-09-03
84		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.70	19-11-05
85	19-07-02	EVERBRIGHT SECURITIES INVESTMENT	0.51	19-06-24
86		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.51	19-06-13
87	19-06-18	YARDLEY SECURITIES LTD	-0.32	19-05-03
88	19-06-13	CHINA INDUSTRIAL SECURITIES	45.96	19-05-09
89		THE HONGKONG AND SHANGHAI BANKING	0.72	19-06-06
90		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.62	19-05-28
91		RHB SECURITIES HONG KONG LTD	0.34	19-06-03
92		KGI ASIA LTD	0.30	19-05-08
93		HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	19-06-04
94	19-03-11	BANK OF CHINA (HONG KONG) LTD	-0.46	19-03-08
95	19-02-18	CMB INTERNATIONAL SECURITIES LTD	0.62	18-11-01
96		CMB WING LUNG BANK LTD	-0.62	18-11-29
97	18-08-20	BANK OF CHINA (HONG KONG) LTD	0.28	18-08-17
98	18-08-17	BANK OF CHINA (HONG KONG) LTD	0.35	18-08-16
99	18-01-29	CHINA INDUSTRIAL SECURITIES	1.36	18-01-24
100		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.46	18-01-26
101	18-01-26	PHILLIP SECURITIES (HONG KONG) LTD	-0.36	18-01-25
102	17-12-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	17-11-30
103		CITIC SECURITIES BROKERAGE (HK) LTD	-0.75	17-11-03
104	17-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	17-11-20
105		BANK OF CHINA (HONG KONG) LTD	-0.47	17-11-20
106	17-11-14	CHINA INDUSTRIAL SECURITIES	0.46	17-11-13
107		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.38	17-11-13
108	17-11-13	CHINA INDUSTRIAL SECURITIES	0.88	17-11-09
109		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.55	17-11-09
110	17-10-26	GET NICE SECURITIES LTD	-0.44	17-10-25
111	17-10-25	UBS SECURITIES HONG KONG LTD	-0.57	17-04-20
112	17-10-24	GET NICE SECURITIES LTD	0.36	17-08-18
113		QUAM SECURITIES LTD	0.33	17-10-19
114		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.77	17-10-23
115	17-10-20	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.37	17-10-17
116	17-09-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.85	17-09-27
117		KINGSTON SECURITIES LTD	-0.90	17-09-11
118	17-09-26	UOB KAY HIAN (HONG KONG) LTD	-0.27	17-09-25
119	17-09-22	ICBC INTERNATIONAL SECURITIES LTD	-0.60	12-12-03
120	17-09-08	CHINA INDUSTRIAL SECURITIES	1.84	17-09-07
121		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.56	17-09-01
122		OSHIDORI SECURITIES LTD	-0.69	17-09-07
123	17-09-07	CHINA INDUSTRIAL SECURITIES	0.93	17-09-06
124		OSHIDORI SECURITIES LTD	0.32	17-08-25
125		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	17-09-06
126		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.58	17-09-06
127	17-09-06	CHINA INDUSTRIAL SECURITIES	0.54	17-09-05
128		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	17-09-05
129	17-08-30	HSBC BROKING SECURITIES (HONG KONG) LTD	0.59	17-08-11
130		BOCI SECURITIES LTD	-0.59	17-08-14
131	17-08-09	OSHIDORI SECURITIES LTD	-0.30	16-07-18
132	17-07-20	HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	17-07-19
133	17-06-26	KGI ASIA LTD	0.40	17-06-23
134		AAA SECURITIES CO. LTD	-0.45	17-06-23
135	17-06-23	THE HONGKONG AND SHANGHAI BANKING	0.49	17-06-22
136	17-06-22	DEUTSCHE BANK AG	0.40	16-12-05
137		BNP PARIBAS	-0.40	17-06-21
138	17-06-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.62	17-06-20
139		AAA SECURITIES CO. LTD	0.58	17-06-06
140		PRUDENTIAL BROKERAGE LTD	0.56	17-06-02
141		BNP PARIBAS	0.42	17-06-20
142		YARDLEY SECURITIES LTD	0.41	17-06-20
143		PHILLIP SECURITIES (HONG KONG) LTD	0.29	17-06-15
144		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	17-06-14
145		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.26	17-06-15
146		ORIENT SECURITIES (HONG KONG) LTD	-0.33	17-04-10
147		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	17-06-20
148		EVERBRIGHT SECURITIES INVESTMENT	-0.41	17-06-20
149		BANK OF CHINA (HONG KONG) LTD	-0.55	17-06-20
150		THE HONGKONG AND SHANGHAI BANKING	-1.34	17-06-20
151	17-06-14	INTERACTIVE BROKERS HONG KONG LTD	0.37	17-06-13
152		YARDLEY SECURITIES LTD	-0.44	17-06-05
153	17-06-01	CHINA INDUSTRIAL SECURITIES	30.59	17-05-25
154		HAITONG INTERNATIONAL SECURITIES CO LTD	-30.59	17-05-31
155	17-05-31	YARDLEY SECURITIES LTD	-0.36	17-05-29
156	17-05-29	YARDLEY SECURITIES LTD	1.46	17-05-25
157	17-05-25	YARDLEY SECURITIES LTD	1.14	17-05-10
158	17-05-15	THE HONGKONG AND SHANGHAI BANKING	0.29	17-05-12
159	17-05-12	HAITONG INTERNATIONAL SECURITIES CO LTD	4.21	17-05-11
160		THE HONGKONG AND SHANGHAI BANKING	0.44	17-05-11
161		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.24	17-05-11
162	17-05-08	CHINA INDUSTRIAL SECURITIES	20.15	17-05-04
163	17-04-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	17-04-26
164		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	17-04-25
165	17-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	3.80	17-04-21
166		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.81	17-04-21
167	17-03-23	PHILLIP SECURITIES (HONG KONG) LTD	0.97	17-03-22
168		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.00	17-03-21
169	16-12-28	THE HONGKONG AND SHANGHAI BANKING	-0.31	16-12-23
170	16-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.27	16-12-09
171	16-12-09	FULBRIGHT SECURITIES LTD	-0.25	16-12-08
172	16-12-02	QUAM SECURITIES LTD	-0.36	16-12-01
173	16-11-29	KINGSTON SECURITIES LTD	1.54	16-11-28
174		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.59	16-11-28
175	16-11-21	BOCI SECURITIES LTD	0.28	16-11-18
176	16-11-16	KINGSTON SECURITIES LTD	1.75	16-11-15
177		BOCI SECURITIES LTD	0.33	16-11-15
178		CHINA CONSTRUCTION BANK (ASIA)	0.26	16-11-14
179		LUEN FAT SECURITIES CO LTD	-0.29	16-11-15
180	16-11-15	KINGSTON SECURITIES LTD	1.94	16-10-14
181	16-08-10	THE HONGKONG AND SHANGHAI BANKING	0.95	16-08-08
182	16-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	16-07-14
183		OSHIDORI SECURITIES LTD	-1.06	15-02-10
184	16-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.94	16-07-08
185	16-07-05	HONG KONG SECURITIES CLEARING CO. LTD.	-2.85	16-07-04
186	16-07-04	HONG KONG SECURITIES CLEARING CO. LTD.	2.85	10-01-15
187		PHILLIP SECURITIES (HONG KONG) LTD	-2.85	16-06-24
188	16-06-28	THE HONGKONG AND SHANGHAI BANKING	0.99	16-06-27
189	16-06-27	THE HONGKONG AND SHANGHAI BANKING	2.26	16-06-24
190	16-06-17	UBS SECURITIES HONG KONG LTD	-0.29	15-11-30
191	16-05-25	THE HONGKONG AND SHANGHAI BANKING	-2.23	16-05-23
192	16-05-24	HAITONG INTERNATIONAL SECURITIES CO LTD	30.59	16-05-20
193		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.95	16-05-20
194		KINGSTON SECURITIES LTD	-10.98	16-05-23
195		UOB KAY HIAN (HONG KONG) LTD	-16.66	16-05-06
196	16-05-06	UOB KAY HIAN (HONG KONG) LTD	16.66	16-04-25
197		THE HONGKONG AND SHANGHAI BANKING	-16.66	16-05-05
198	16-04-13	LUEN FAT SECURITIES CO LTD	-3.71	16-04-07
199	16-03-10	THE HONGKONG AND SHANGHAI BANKING	16.67	16-03-09
200		UOB KAY HIAN (HONG KONG) LTD	-16.66	16-03-09
201	16-02-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.91	16-02-22
202		KINGSTON SECURITIES LTD	-0.91	16-02-03
203	16-01-29	UOB KAY HIAN (HONG KONG) LTD	16.67	16-01-28
204		ORIENT SECURITIES (HONG KONG) LTD	-0.27	16-01-26
205		KINGSTON SECURITIES LTD	-2.58	16-01-25
206	16-01-28	THE HONGKONG AND SHANGHAI BANKING	-1.43	16-01-25
207	16-01-27	BANK OF CHINA (HONG KONG) LTD	-0.51	16-01-26
208		PHILLIP SECURITIES (HONG KONG) LTD	-0.76	16-01-26
209		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.88	16-01-26
210		LUEN FAT SECURITIES CO LTD	-0.99	16-01-26
211		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.11	16-01-25
212	15-11-23	STANDARD CHARTERED BANK (HONG KONG) LTD	4.89	15-11-20
213		KINGSTON SECURITIES LTD	-4.90	15-11-10
214	15-11-10	THE HONGKONG AND SHANGHAI BANKING	0.27	15-11-09
215		UBS SECURITIES HONG KONG LTD	-0.31	15-11-04
216	15-11-05	LUEN FAT SECURITIES CO LTD	-0.27	15-10-16
217	15-11-03	THE HONGKONG AND SHANGHAI BANKING	0.44	15-11-02
218		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	15-11-02
219		UBS SECURITIES HONG KONG LTD	-0.57	15-11-02
220	15-11-02	THE HONGKONG AND SHANGHAI BANKING	0.51	15-10-30
221		UBS SECURITIES HONG KONG LTD	-0.43	15-09-11
222	15-10-30	THE HONGKONG AND SHANGHAI BANKING	0.45	15-10-29
223		CITIBANK N.A.	-0.46	15-10-29
224	15-10-14	EVERBRIGHT SECURITIES INVESTMENT	-0.25	15-10-13
225		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	15-10-13
226	15-09-02	CITIC SECURITIES BROKERAGE (HK) LTD	1.30	15-06-01
227		PARTNERS CAPITAL SECURITIES LTD	0.64	15-05-28
228		THE HONGKONG AND SHANGHAI BANKING	0.55	15-07-21
229		EVERBRIGHT SECURITIES INVESTMENT	-0.29	15-06-01
230		LUEN FAT SECURITIES CO LTD	-0.47	15-07-13
231		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.54	15-07-23
232	15-08-27	KINGSTON SECURITIES LTD	3.42	15-07-28
233		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.42	15-07-17
234	15-07-28	PHILLIP SECURITIES (HONG KONG) LTD	0.46	15-07-16
235		KINGSTON SECURITIES LTD	-0.46	15-05-29
236	15-07-22	CELESTIAL SECURITIES LTD	-1.14	15-06-01
237	15-07-16	PHILLIP SECURITIES (HONG KONG) LTD	3.65	15-06-01
238		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.65	15-06-01
239	15-07-13	LUEN FAT SECURITIES CO LTD	-0.46	15-06-01
240	15-06-12	MERRILL LYNCH FAR EAST LTD	0.37	15-06-01
241		DEUTSCHE BANK AG	-0.37	15-06-01
242	15-06-01	BANK OF CHINA (HONG KONG) LTD	0.53	15-05-29
243		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.43	15-05-29
244		DEUTSCHE BANK AG	0.37	15-05-29
245		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	15-05-29
246		BOCI SECURITIES LTD	-0.33	15-05-29
247		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.24	15-05-29
248	15-05-29	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.52	15-05-28
249	15-05-28	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	15-05-27
250	15-05-19	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.27	15-05-15
251		THE HONGKONG AND SHANGHAI BANKING	-0.31	15-05-18
252		KINGSTON SECURITIES LTD	-0.46	15-05-18
253	15-05-04	EVERBRIGHT SECURITIES INVESTMENT	-0.30	15-04-30
254	15-04-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.43	15-04-24
255		LUEN FAT SECURITIES CO LTD	-0.84	15-04-24
256		KINGSTON SECURITIES LTD	-1.09	15-04-24
257	15-04-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.36	15-04-20
258	15-04-17	THE HONGKONG AND SHANGHAI BANKING	0.39	15-04-16
259		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.46	15-04-16
260	15-04-16	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.43	14-11-03
261		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.36	15-04-15
262		KINGSTON SECURITIES LTD	-0.55	15-04-10
263	15-04-09	UBS SECURITIES HONG KONG LTD	-0.65	14-09-08
264	15-04-08	KINGSTON SECURITIES LTD	-0.26	15-04-02
265	15-04-01	LUEN FAT SECURITIES CO LTD	-0.27	15-03-31
266	15-03-31	KINGSTON SECURITIES LTD	-0.42	15-03-27
267	15-03-25	EVERBRIGHT SECURITIES INVESTMENT	0.27	15-03-23
268		KINGSTON SECURITIES LTD	-0.28	15-03-19
269	15-03-02	KINGSTON SECURITIES LTD	-0.27	15-02-26
270		CELESTIAL SECURITIES LTD	-0.30	15-02-11
271	15-02-24	LUEN FAT SECURITIES CO LTD	9.11	13-10-23
272		HAITONG INTERNATIONAL SECURITIES CO LTD	1.56	15-02-23
273		KINGSTON SECURITIES LTD	0.58	15-02-12
274		BANK OF CHINA (HONG KONG) LTD	-0.48	15-02-23
275		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.50	15-02-17
276		THE HONGKONG AND SHANGHAI BANKING	-0.84	15-02-23
277		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.88	15-02-23
278	15-02-11	KINGSTON SECURITIES LTD	-0.59	15-02-06
279	15-02-10	OSHIDORI SECURITIES LTD	1.91	10-08-09
280		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.91	13-09-19
281	14-11-25	HAITONG INTERNATIONAL SECURITIES CO LTD	9.48	14-11-20
282		BANK OF CHINA (HONG KONG) LTD	0.27	14-11-24
283		KINGSTON SECURITIES LTD	-10.83	14-11-21
284	14-11-21	KINGSTON SECURITIES LTD	32.82	14-11-20
285	14-09-08	UBS SECURITIES HONG KONG LTD	3.57	14-01-03
286		THE HONGKONG AND SHANGHAI BANKING	-3.57	14-09-05
287	13-10-23	HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	13-10-21
288	13-06-14	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.29	13-05-07
289	13-01-30	CITIBANK N.A.	0.82	13-01-28
290		THE HONGKONG AND SHANGHAI BANKING	-0.82	13-01-29
291	12-03-27	STANDARD CHARTERED BANK (HONG KONG) LTD	3.00	12-03-26
292		KINGSTON SECURITIES LTD	-3.00	12-02-22
293	11-12-15	KINGSTON SECURITIES LTD	0.37	11-12-13
294		PING AN OF CHINA SECURITIES (HONG KONG)	-0.37	11-12-13
295	11-12-13	KINGSTON SECURITIES LTD	0.27	11-12-09
296		PING AN OF CHINA SECURITIES (HONG KONG)	-0.27	11-12-09
297	11-12-09	KINGSTON SECURITIES LTD	0.43	11-12-02
298		PING AN OF CHINA SECURITIES (HONG KONG)	-0.43	11-12-02
299	11-12-02	KINGSTON SECURITIES LTD	0.66	11-12-01
300		PING AN OF CHINA SECURITIES (HONG KONG)	-0.62	11-12-01
301	11-12-01	KINGSTON SECURITIES LTD	0.67	11-11-07
302		PING AN OF CHINA SECURITIES (HONG KONG)	-0.45	11-11-17
303	11-11-17	PING AN OF CHINA SECURITIES (HONG KONG)	0.66	11-11-11
304		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.40	11-11-15
305	11-11-11	PING AN OF CHINA SECURITIES (HONG KONG)	0.33	11-11-10
306		YARDLEY SECURITIES LTD	-0.31	11-11-10
307	11-10-26	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.91	11-10-03
308	11-09-14	PING AN OF CHINA SECURITIES (HONG KONG)	0.36	11-09-09
309		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.32	11-08-17
310	11-07-07	KINGSTON SECURITIES LTD	0.51	11-05-09
311		PHILLIP SECURITIES (HONG KONG) LTD	-0.52	11-07-05
312	11-06-15	METRO CAPITAL SECURITIES LTD	0.34	11-06-13
313		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.34	11-05-16
314	11-05-03	YARDLEY SECURITIES LTD	-61.82	11-04-01
315	10-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	1.73	10-10-27
316		KINGSTON SECURITIES LTD	-1.73	10-10-19
317	10-10-19	THE HONGKONG AND SHANGHAI BANKING	0.48	10-10-18
318		KINGSTON SECURITIES LTD	-0.48	10-10-15
319	10-10-08	YARDLEY SECURITIES LTD	61.82	10-09-29
320		KINGSTON SECURITIES LTD	0.47	10-10-07
321		ICBC INTERNATIONAL SECURITIES LTD	-0.48	10-09-03
322	10-07-13	HSBC PRIVATE BANK (SUISSE) SA	0.30	10-06-09
323		THE HONGKONG AND SHANGHAI BANKING	-0.34	10-07-12
324	10-07-06	CHINA JIANXIN FINANCIAL SERVICES LTD	0.53	10-06-04
325		YARDLEY SECURITIES LTD	-0.66	10-07-05
326	10-05-05	THE HONGKONG AND SHANGHAI BANKING	0.34	10-05-04
327		CHRISTFUND SECURITIES LTD	-0.41	10-05-04
328	10-04-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	10-04-21
329	10-04-15	ICBC INTERNATIONAL SECURITIES LTD	1.12	10-03-11
330		METRO CAPITAL SECURITIES LTD	-1.09	10-04-14
331	10-04-08	METRO CAPITAL SECURITIES LTD	0.54	10-04-07
332	10-03-11	PHILLIP SECURITIES (HONG KONG) LTD	-0.47	10-03-10
333	10-02-08	YARDLEY SECURITIES LTD	1.12	10-02-05
334		METRO CAPITAL SECURITIES LTD	-1.12	10-02-05
335	10-01-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	10-01-25
336	10-01-15	PHILLIP SECURITIES (HONG KONG) LTD	0.46	09-12-30
337		METRO CAPITAL SECURITIES LTD	-0.25	09-12-30
338		BANK OF CHINA (HONG KONG) LTD	-0.29	09-12-30
339	09-12-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.38	09-12-09
340	09-12-03	HSBC PRIVATE BANK (SUISSE) SA	-0.29	09-12-02
341	09-12-02	METRO CAPITAL SECURITIES LTD	0.29	09-12-01
342	09-11-17	MIB SECURITIES (HONG KONG) LTD	0.54	09-11-16
343		THE HONGKONG AND SHANGHAI BANKING	-0.34	09-11-16
344		EAST ASIA SECURITIES CO LTD	-0.36	09-11-16
345	09-11-13	PHILLIP SECURITIES (HONG KONG) LTD	0.33	09-11-12
346	09-11-12	LUEN FAT SECURITIES CO LTD	0.28	09-11-10
347		THE HONGKONG AND SHANGHAI BANKING	-0.28	09-11-11
348	09-11-10	YARDLEY SECURITIES LTD	1.09	09-11-09
349		METRO CAPITAL SECURITIES LTD	0.54	09-11-09
350		THE HONGKONG AND SHANGHAI BANKING	-0.57	09-11-09
351	09-11-09	METRO CAPITAL SECURITIES LTD	0.58	09-11-06
352		YARDLEY SECURITIES LTD	0.55	09-11-06
353		THE HONGKONG AND SHANGHAI BANKING	-0.53	09-11-06
354	09-11-06	YARDLEY SECURITIES LTD	0.83	09-11-03
355		METRO CAPITAL SECURITIES LTD	0.28	09-11-05
356		THE BANK OF EAST ASIA LTD	-0.26	09-11-04
357		THE HONGKONG AND SHANGHAI BANKING	-0.26	09-11-05
358	09-11-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	09-11-03
359	09-11-03	KINGSTON SECURITIES LTD	0.40	09-11-02
360		YARDLEY SECURITIES LTD	0.32	09-08-21
361		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.63	09-11-02
362	09-11-02	THE HONGKONG AND SHANGHAI BANKING	0.67	09-10-30
363		METRO CAPITAL SECURITIES LTD	0.29	09-10-30
364		BANK OF CHINA (HONG KONG) LTD	-0.25	09-10-30
365		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	09-10-30
366	09-10-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.32	09-10-27
367	09-10-29	THE HONGKONG AND SHANGHAI BANKING	1.09	09-10-28
368		BANK OF CHINA (HONG KONG) LTD	-0.38	09-10-28
369	09-10-02	CITIC SECURITIES BROKERAGE (HK) LTD	-0.36	09-09-30
370	09-09-29	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.29	09-09-28
371	09-09-22	THE HONGKONG AND SHANGHAI BANKING	0.25	09-09-21
372	09-09-15	THE HONGKONG AND SHANGHAI BANKING	0.45	09-09-14
373		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.58	09-09-14
374	09-09-14	THE HONGKONG AND SHANGHAI BANKING	0.52	09-09-11
375		EVERBRIGHT SECURITIES INVESTMENT	0.32	09-09-11
376		TUNG TAK SECURITIES (H.K.) CO LTD	-0.56	09-09-11
377	09-09-11	THE HONGKONG AND SHANGHAI BANKING	0.54	09-09-10
378		TUNG TAK SECURITIES (H.K.) CO LTD	0.47	09-09-10
379	09-09-10	THE HONGKONG AND SHANGHAI BANKING	0.30	09-09-09
380		TUNG TAK SECURITIES (H.K.) CO LTD	-0.36	09-09-09
381	09-09-09	THE HONGKONG AND SHANGHAI BANKING	0.29	09-09-08
382		TUNG TAK SECURITIES (H.K.) CO LTD	0.28	09-09-08
383		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.28	09-09-08
384	09-09-08	THE HONGKONG AND SHANGHAI BANKING	0.37	09-09-07
385		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.32	09-09-07
386		TUNG TAK SECURITIES (H.K.) CO LTD	-0.46	09-09-07
387	09-09-04	THE HONGKONG AND SHANGHAI BANKING	0.65	09-09-03
388		TUNG TAK SECURITIES (H.K.) CO LTD	0.45	09-08-26
389		KGI ASIA LTD	-0.79	09-09-03
390	09-09-02	THE HONGKONG AND SHANGHAI BANKING	0.94	09-09-01
391		BANK OF CHINA (HONG KONG) LTD	-0.26	09-09-01
392		CITIC SECURITIES BROKERAGE (HK) LTD	-0.31	09-09-01
393	09-08-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	09-08-26
394		BANK OF CHINA (HONG KONG) LTD	-0.29	09-08-26
395	09-08-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.59	09-08-25
396		THE HONGKONG AND SHANGHAI BANKING	-0.40	09-08-25
397	09-08-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.07	09-08-24
398		HSBC PRIVATE BANK (SUISSE) SA	0.91	09-08-24
399		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.33	09-08-24
400		BANK OF CHINA (HONG KONG) LTD	-0.91	09-08-24
401	09-08-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	09-08-21
402		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.33	09-08-21
403		THE HONGKONG AND SHANGHAI BANKING	-0.29	09-08-21
404	09-08-21	KGI ASIA LTD	1.45	09-08-11
405		CHINA EVERBRIGHT SECURITIES (HK) LTD	1.00	09-08-11
406		THE HONGKONG AND SHANGHAI BANKING	0.61	09-08-18
407		HSBC PRIVATE BANK (SUISSE) SA	0.54	08-01-21
408		CITIC SECURITIES BROKERAGE (HK) LTD	0.45	09-08-11
409		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.43	09-08-10
410		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	09-08-10
411		HANG SENG SECURITIES LTD	-0.33	09-08-11
412		KINGSTON SECURITIES LTD	-0.61	09-08-06
413		BOCI SECURITIES LTD	-0.69	09-08-11
414		BANK OF CHINA (HONG KONG) LTD	-1.76	09-08-18
415	09-08-11	THE HONGKONG AND SHANGHAI BANKING	0.27	09-08-10
416	09-08-06	BANK OF CHINA (HONG KONG) LTD	0.46	09-08-04
417		BERICH BROKERAGE LTD	0.27	09-07-29
418		SHANGHAI COMMERCIAL BANK LTD	-0.28	09-08-04
419		FULBRIGHT SECURITIES LTD	-0.30	09-08-05
420		KINGSTON SECURITIES LTD	-0.33	09-08-04
421		CITIC SECURITIES BROKERAGE (HK) LTD	-0.67	09-08-04
422		BOCI SECURITIES LTD	-0.68	09-08-04
423	09-08-05	FULBRIGHT SECURITIES LTD	0.27	09-08-04
424	09-08-03	CITIC SECURITIES BROKERAGE (HK) LTD	0.32	09-07-31
425		THE HONGKONG AND SHANGHAI BANKING	0.28	09-07-31
426	09-07-14	BOCI SECURITIES LTD	-0.39	09-07-13
427	09-05-13	BOCI SECURITIES LTD	0.40	09-05-12
428	09-05-12	BOCI SECURITIES LTD	0.38	09-05-11
429		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.31	09-05-11
430	09-05-11	BOCI SECURITIES LTD	0.30	09-05-08
431		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.32	09-05-08
432	09-05-08	BOCI SECURITIES LTD	0.29	09-05-06
433	09-05-06	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.88	09-05-05
434	09-04-03	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.34	09-03-31
435	08-10-23	PHILLIP SECURITIES (HONG KONG) LTD	-0.27	08-10-16
436	08-09-23	THE HONGKONG AND SHANGHAI BANKING	0.29	08-09-22
437		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.28	08-09-22
438	08-09-22	CITIGROUP GLOBAL MARKETS ASIA LTD	0.28
439	08-09-04	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.33	08-09-02
440	08-08-26	SOUTH CHINA SECURITIES LTD	-1.51	08-08-18
441	08-05-29	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.89	08-05-27
442	08-05-08	SOUTH CHINA SECURITIES LTD	-4.26	08-05-05
443		HAITONG INTERNATIONAL SECURITIES CO LTD	-6.11	08-04-24
444	08-01-24	SOUTH CHINA SECURITIES LTD	0.28	08-01-23
445	08-01-21	SOUTH CHINA SECURITIES LTD	1.11	08-01-04
446		HAITONG INTERNATIONAL SECURITIES CO LTD	0.69	08-01-04
447		BANK OF CHINA (HONG KONG) LTD	-0.47	08-01-04
448	08-01-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.48	08-01-02
449	07-12-20	HAITONG INTERNATIONAL SECURITIES CO LTD	0.47	07-12-19
450	07-12-19	HAITONG INTERNATIONAL SECURITIES CO LTD	0.65	07-12-18
451	07-12-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	07-12-17
452	07-12-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	07-12-14
453	07-12-12	HAITONG INTERNATIONAL SECURITIES CO LTD	0.44	07-12-11
454	07-12-11	PHILLIP SECURITIES (HONG KONG) LTD	-0.28	07-12-10
455	07-11-30	HAITONG INTERNATIONAL SECURITIES CO LTD	1.10	07-11-29
456	07-11-29	PHILLIP SECURITIES (HONG KONG) LTD	-0.32	07-11-28
457	07-11-15	PHILLIP SECURITIES (HONG KONG) LTD	-0.32	07-11-14
458	07-10-31	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.94	07-10-30
459	07-10-29	GLORY SUN SECURITIES LTD	-0.26	07-10-26
460		SOUTH CHINA SECURITIES LTD	-0.30	07-10-26
461		KIN FUNG STOCK CO LTD	-0.42	07-10-26
462	07-10-26	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.14	07-10-25
463		SOUTH CHINA SECURITIES LTD	0.26	07-10-25
464		GLORY SUN SECURITIES LTD	0.26	07-10-11
465		PRUDENTIAL BROKERAGE LTD	-0.29	07-10-25
466		THE HONGKONG AND SHANGHAI BANKING	-0.31	07-10-25
467		BANK OF CHINA (HONG KONG) LTD	-0.46	07-10-25
468	07-10-12	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.28	07-10-10
469	07-10-09	PHILLIP SECURITIES (HONG KONG) LTD	0.44	07-10-08
470	07-09-11	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.92	07-09-10
471	07-09-10	BANK OF CHINA (HONG KONG) LTD	-0.26	07-09-07
472	07-09-07	PHILLIP SECURITIES (HONG KONG) LTD	0.28	07-09-06
473	07-09-04	BANK OF CHINA (HONG KONG) LTD	0.66	07-09-03
474		PHILLIP SECURITIES (HONG KONG) LTD	0.34	07-09-03
475		TAI YIP STOCK CO LTD	-0.27	07-09-03
476		GIGAMONEY LTD	-0.57	07-09-03
477	07-09-03	GIGAMONEY LTD	0.33	07-08-31
478	07-08-31	GIGAMONEY LTD	0.49	07-08-28
479		PRUDENTIAL BROKERAGE LTD	0.47	07-08-30
480		EAST ASIA SECURITIES CO LTD	-0.26	07-08-30
481		BOCI SECURITIES LTD	-0.36	07-08-30
482		HANG SENG SECURITIES LTD	-0.41	07-08-30
483		THE HONGKONG AND SHANGHAI BANKING	-0.64	07-08-30
484		BANK OF CHINA (HONG KONG) LTD	-1.37	07-08-30
485	07-08-09	BANK OF CHINA (HONG KONG) LTD	0.35	07-08-08
486		PHILLIP SECURITIES (HONG KONG) LTD	-0.30	07-08-08
487	07-08-07	VICTORY ENTERPRISES (INVESTMENT) LTD	0.25	07-07-31
488		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	07-07-30
489	07-08-06	OCBC BANK (HONG KONG) LTD	0.38	07-06-26
490		OCBC SECURITIES BROKERAGE (HK) LTD	-0.36	07-08-03
491	07-08-01	FULBRIGHT SECURITIES LTD	-0.45	07-07-31
492	07-07-30	FULBRIGHT SECURITIES LTD	0.45	07-07-27
493		MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	07-06-26
494		HANG SENG SECURITIES LTD	0.30	07-07-27
495		BANK OF CHINA (HONG KONG) LTD	-0.33	07-07-27
496	07-07-27	HSBC BROKING SECURITIES (HONG KONG) LTD	0.28	07-07-25
497	07-07-26	FULBRIGHT SECURITIES LTD	-0.49	07-07-25
498	07-07-25	LUEN FAT SECURITIES CO LTD	0.42	07-07-18
499		PHILLIP SECURITIES (HONG KONG) LTD	0.28	07-07-19
500	07-07-18	FULBRIGHT SECURITIES LTD	0.41	07-07-17
501	07-07-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	07-07-06
502	07-07-04	ENLIGHTEN SECURITIES LTD	-0.38	07-07-03
503	07-06-28	BANK OF CHINA (HONG KONG) LTD	0.30	07-06-27

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