China Financial Services Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00605  1993-04-07    
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 25-06-16 BANK OF CHINA (HONG KONG) LTD 0.33 25-06-13
2 25-06-13 THE HONGKONG AND SHANGHAI BANKING 0.52 25-06-12
3 HANG SENG SECURITIES LTD 0.25 25-06-12
4 TIGER BROKERS (HK) GLOBAL LTD -0.84 25-06-12
5 25-06-12 BOCI SECURITIES LTD -0.54 25-06-11
6 25-05-22 BOCI SECURITIES LTD 0.48 25-05-21
7 FULBRIGHT SECURITIES LTD -0.49 25-05-19
8 25-05-19 TIGER BROKERS (HK) GLOBAL LTD 0.46 25-05-15
9 25-05-09 BANK OF CHINA (HONG KONG) LTD 0.36 25-05-07
10 25-03-03 CITIBANK N.A. -0.36 25-02-28
11 25-02-18 CITIBANK N.A. 0.36 25-02-17
12 24-11-25 FUTU SECURITIES INTERNATIONAL 0.73 24-11-22
13 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.69 24-11-21
14 24-11-07 FUTU SECURITIES INTERNATIONAL -0.34 24-11-06
15 24-11-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.78 24-10-31
16 24-10-29 EMPEROR SECURITIES LTD 0.39 24-10-28
17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 24-10-28
18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.59 24-10-28
19 24-10-25 TIGER BROKERS (HK) GLOBAL LTD -0.29 24-10-24
20 24-10-24 CHINA MERCHANTS BANK CO LTD 0.50 24-10-23
21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 24-10-23
22 24-10-23 BANK OF CHINA (HONG KONG) LTD 0.37 24-10-22
23 FULBRIGHT SECURITIES LTD -1.52 24-10-22
24 24-10-22 FULBRIGHT SECURITIES LTD 1.56 24-10-21
25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.11 24-10-15
26 FUTU SECURITIES INTERNATIONAL 0.41 24-10-21
27 CHIEF SECURITIES LTD -0.25 24-10-21
28 BANK OF CHINA (HONG KONG) LTD -0.42 24-10-21
29 SDICS INTERNATIONAL SECURITIES (HONG -0.53 24-10-17
30 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.58 24-10-18
31 CMB WING LUNG BANK LTD -0.64 24-10-21
32 24-10-18 UOB KAY HIAN (HONG KONG) LTD 0.34 24-10-16
33 24-10-17 DAH SING SECURITIES LTD -0.36 24-10-16
34 24-10-16 ORIENT SECURITIES (HONG KONG) LTD 0.53 24-10-15
35 DAH SING SECURITIES LTD 0.36 24-10-15
36 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.34 24-10-15
37 FUTU SECURITIES INTERNATIONAL 0.33 24-10-15
38 CMB WING LUNG BANK LTD 0.30 24-10-15
39 SDICS INTERNATIONAL SECURITIES (HONG 0.29 24-10-15
40 TAIPING SECURITIES (HK) CO LTD -0.53 24-09-24
41 DEUTSCHE BANK AG -2.63 24-10-15
42 24-10-15 DEUTSCHE BANK AG -0.26 24-10-14
43 24-10-14 THE HONGKONG AND SHANGHAI BANKING 0.51 24-10-10
44 FUTU SECURITIES INTERNATIONAL 0.44 24-10-10
45 BANK OF CHINA (HONG KONG) LTD -0.64 24-10-10
46 DEUTSCHE BANK AG -0.96 24-10-10
47 24-10-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 24-10-09
48 DEUTSCHE BANK AG -0.81 24-10-09
49 24-10-09 BANK OF CHINA (HONG KONG) LTD 1.64 24-10-08
50 FUTU SECURITIES INTERNATIONAL 0.76 24-10-08
51 THE HONGKONG AND SHANGHAI BANKING 0.38 24-10-08
52 DEUTSCHE BANK AG -4.78 24-10-08
53 24-10-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 24-10-07
54 THE HONGKONG AND SHANGHAI BANKING 0.53 24-10-07
55 FUTU SECURITIES INTERNATIONAL 0.32 24-10-07
56 CMB WING LUNG BANK LTD 0.30 24-10-07
57 PHILLIP SECURITIES (HONG KONG) LTD 0.30 24-10-07
58 BOCI SECURITIES LTD 0.27 24-10-07
59 DEUTSCHE BANK AG -4.78 24-10-07
60 24-10-07 FUTU SECURITIES INTERNATIONAL 0.48 24-10-04
61 BANK OF CHINA (HONG KONG) LTD 0.48 24-10-04
62 IMPERIUM INTERNATIONAL SECURITIES LTD -0.43 24-02-23
63 SANFULL SECURITIES LTD -0.49 23-06-14
64 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.79 22-04-26
65 24-10-04 FUTU SECURITIES INTERNATIONAL 0.58 24-10-03
66 CMB WING LUNG BANK LTD 0.52 24-10-03
67 CITIBANK N.A. -0.30 24-10-03
68 THE HONGKONG AND SHANGHAI BANKING -0.44 24-10-03
69 HANG SENG SECURITIES LTD -0.66 24-10-03
70 24-10-03 BANK OF CHINA (HONG KONG) LTD 0.41 24-09-30
71 THE HONGKONG AND SHANGHAI BANKING -1.71 24-08-22
72 24-02-23 THE HONGKONG AND SHANGHAI BANKING -0.39 24-02-22
73 23-06-14 SANFULL SECURITIES LTD 0.49 21-02-10
74 MERDEKA SECURITIES LTD -0.49 23-03-17
75 23-03-17 MERDEKA SECURITIES LTD 0.49
76 23-02-16 CROSBY SECURITIES LTD -0.49 21-01-12
77 22-04-26 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.34 21-01-12
78 20-12-10 DEUTSCHE BANK AG 14.45 17-05-18
79 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -14.21 19-07-15
80 20-10-28 CCB INTERNATIONAL SECURITIES LTD 10.74 20-10-23
81 20-10-23 CCB INTERNATIONAL SECURITIES LTD 1.09 20-08-28
82 YICKO SECURITIES LTD -1.07 20-07-07
83 20-08-10 CHIEF SECURITIES LTD -0.65 20-07-30
84 20-07-24 HUNG SING SECURITIES LTD 2.02 20-06-15
85 FOSUN INTERNATIONAL SECURITIES LTD -2.02 20-07-23
86 20-07-21 FOSUN INTERNATIONAL SECURITIES LTD 2.02 20-07-15
87 CITIBANK N.A. -2.03 20-07-20
88 20-07-07 IMPERIUM INTERNATIONAL SECURITIES LTD 1.20 19-01-25
89 CCB INTERNATIONAL SECURITIES LTD -0.96 19-12-13
90 20-06-03 CHIEF SECURITIES LTD -0.70 20-05-22
91 20-04-29 JPMORGAN CHASE BANK, NATIONAL 0.41 20-04-06
92 THE HONGKONG AND SHANGHAI BANKING -0.41 20-04-27
93 20-02-10 THE HONGKONG AND SHANGHAI BANKING 2.67 20-01-23
94 STANDARD CHARTERED BANK (HONG KONG) LTD -2.67 20-01-23
95 19-08-16 HANG SENG SECURITIES LTD 0.25 19-08-15
96 19-07-25 YICKO SECURITIES LTD 2.36 19-06-18
97 FOSUN INTERNATIONAL SECURITIES LTD -2.36 19-07-18
98 19-03-14 CCB INTERNATIONAL SECURITIES LTD 0.30 18-05-14
99 19-01-25 IMPERIUM INTERNATIONAL SECURITIES LTD 2.10 15-12-08
100 STANDARD CHARTERED BANK (HONG KONG) LTD -2.10 19-01-24
101 19-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 18-12-28
102 18-11-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 18-10-23
103 18-05-23 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 14.95 16-07-12
104 18-05-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.84 18-05-03
105 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.84 17-10-11
106 18-04-12 HANG SENG BANK LTD -0.71 16-04-07
107 18-02-27 CCB INTERNATIONAL SECURITIES LTD 0.89 18-02-26
108 CITIBANK N.A. -0.89 18-02-09
109 18-02-26 CCB INTERNATIONAL SECURITIES LTD 4.13 18-01-24
110 MORGAN STANLEY HONG KONG SECURITIES LTD -3.32 18-02-22
111 18-01-08 CCB INTERNATIONAL SECURITIES LTD -2.21 17-01-06
112 17-12-20 STANDARD CHARTERED BANK (HONG KONG) LTD 2.36 17-12-19
113 FOSUN INTERNATIONAL SECURITIES LTD -2.36 17-11-22
114 17-12-15 THE HONGKONG AND SHANGHAI BANKING 2.12 17-12-14
115 17-11-22 CITIBANK N.A. 1.98 17-11-13
116 FOSUN INTERNATIONAL SECURITIES LTD -1.98 17-10-19
117 17-08-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 17-08-15
118 17-08-03 CROSBY SECURITIES LTD 0.98
119 17-07-27 FOSUN INTERNATIONAL SECURITIES LTD -0.79 17-06-23
120 17-07-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 17-07-07
121 17-01-11 FOSUN INTERNATIONAL SECURITIES LTD 4.87 17-01-06
122 KGI ASIA LTD -0.30 17-01-09
123 TAIPING SECURITIES (HK) CO LTD -0.39 16-12-08
124 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.92 17-01-10
125 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -3.26 16-12-23
126 17-01-06 FOSUN INTERNATIONAL SECURITIES LTD 0.91 16-11-29
127 CCB INTERNATIONAL SECURITIES LTD -0.91 16-11-29
128 16-12-23 FULBRIGHT SECURITIES LTD 0.52 16-10-25
129 HONOR SECURITIES (HK) LTD -0.52 16-12-20
130 16-12-20 HONOR SECURITIES (HK) LTD 0.52
131 BOCI SECURITIES LTD -0.53 16-12-19
132 16-11-29 FOSUN INTERNATIONAL SECURITIES LTD 3.91 16-11-15
133 CCB INTERNATIONAL SECURITIES LTD -3.89 16-04-28
134 16-11-15 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.42 16-11-11
135 CHINA INTERNATIONAL CAPITAL CORPORATION -0.42 16-11-11
136 16-10-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 16-10-06
137 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 16-10-04
138 16-10-04 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 2.34 16-09-27
139 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.34 16-08-22
140 16-09-02 BOCI SECURITIES LTD 0.52 16-09-01
141 CHINA INTERNATIONAL CAPITAL CORPORATION -0.52 16-06-08
142 16-04-29 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1.41 16-04-28
143 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 16-04-28
144 FULBRIGHT SECURITIES LTD -1.75 16-04-26
145 16-04-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.58 16-04-27
146 CCB INTERNATIONAL SECURITIES LTD -0.55 16-04-12
147 16-04-13 CITIBANK N.A. 0.27 16-04-12
148 THE HONGKONG AND SHANGHAI BANKING -0.26 16-04-12
149 16-03-30 CCB INTERNATIONAL SECURITIES LTD 0.26 16-01-05
150 16-03-22 CHINA INTERNATIONAL CAPITAL CORPORATION 1.47 15-08-11
151 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.46 16-03-17
152 16-03-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 16-03-01
153 UOB KAY HIAN (HONG KONG) LTD -0.26 16-02-19
154 16-02-19 UOB KAY HIAN (HONG KONG) LTD 0.50 16-02-12
155 INTERACTIVE BROKERS HONG KONG LTD -0.50 16-02-18
156 16-02-18 UBS SECURITIES HONG KONG LTD 0.49 16-02-05
157 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.49 16-02-11
158 16-02-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 16-02-05
159 DEUTSCHE SECURITIES ASIA LTD -0.39 16-02-15
160 16-02-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.41 16-02-11
161 DEUTSCHE BANK AG -4.41 16-02-11
162 16-02-11 DEUTSCHE BANK AG 2.55 16-02-05
163 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.55 16-02-05
164 16-02-05 DEUTSCHE BANK AG 0.57 16-02-04
165 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 16-02-04
166 16-02-04 DEUTSCHE BANK AG 0.57 16-02-03
167 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 16-02-03
168 16-02-03 DEUTSCHE BANK AG 0.72 15-11-30
169 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 16-01-06
170 16-02-02 CITIBANK N.A. -0.32 16-02-01
171 15-12-11 HANG SENG BANK LTD -1.46 14-02-21
172 15-07-14 CITIBANK N.A. 0.41 15-07-13
173 15-07-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 15-07-09
174 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.25 15-07-09
175 15-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 15-07-07
176 SOUTH CHINA SECURITIES LTD -0.26 15-07-07
177 15-07-02 FIRST SHANGHAI SECURITIES LTD -0.32 15-06-29
178 CCB INTERNATIONAL SECURITIES LTD -3.07 15-06-02
179 15-06-23 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.03 15-06-22
180 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 15-06-19
181 15-06-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 15-06-19
182 KGI ASIA LTD -0.30 15-06-19
183 THE HONGKONG AND SHANGHAI BANKING -0.33 15-06-19
184 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-06-19
185 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.43 15-06-18
186 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 15-06-19
187 15-06-15 FIRST SHANGHAI SECURITIES LTD 0.44 15-06-03
188 15-06-08 FULBRIGHT SECURITIES LTD 0.28 15-06-05
189 15-05-29 FULBRIGHT SECURITIES LTD 0.88 15-05-27
190 BANK OF CHINA (HONG KONG) LTD 0.31 15-05-27
191 MIB SECURITIES (HONG KONG) LTD -0.30 15-05-27
192 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 15-05-27
193 15-05-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.89 15-05-26
194 15-05-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.17 15-05-18
195 CITIBANK N.A. -1.15 15-05-18
196 15-05-18 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.63 15-05-15
197 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.97 15-05-15
198 15-05-14 BNP PARIBAS -1.17 14-12-22
199 15-05-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.88 15-05-12
200 BOCI SECURITIES LTD -0.88 15-05-12
201 15-05-12 BOCI SECURITIES LTD -0.46 15-05-11
202 15-05-11 BOCI SECURITIES LTD -0.29 15-05-08
203 15-05-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.72 15-05-05
204 SDICS INTERNATIONAL SECURITIES (HONG -0.79 15-05-04
205 15-04-27 CITIBANK N.A. 0.90 15-04-24
206 CHINA INTERNATIONAL CAPITAL CORPORATION 0.37 14-06-03
207 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.33 15-04-24
208 15-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD 1.44 15-04-14
209 KGI ASIA LTD 0.29 15-04-14
210 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.46 15-04-14
211 15-01-26 CCB INTERNATIONAL SECURITIES LTD -13.12 15-01-23
212 14-11-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.99 14-11-11
213 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 14-11-07
214 14-11-04 THE HONGKONG AND SHANGHAI BANKING -0.50 14-11-03
215 14-10-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 14-10-27
216 DEUTSCHE BANK AG -0.42 14-10-27
217 14-10-27 DEUTSCHE BANK AG 0.42 14-10-23
218 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 14-10-24
219 14-10-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.38 14-10-16
220 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.95 14-10-20
221 14-09-08 UBS SECURITIES HONG KONG LTD 0.40 14-01-03
222 THE HONGKONG AND SHANGHAI BANKING -0.38 14-09-05
223 14-08-26 KINGSTON SECURITIES LTD 0.38 14-08-25
224 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 14-08-25
225 14-08-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 14-08-21
226 14-08-08 MORGAN STANLEY HONG KONG SECURITIES LTD 2.52 14-08-05
227 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-08-07
228 CCB INTERNATIONAL SECURITIES LTD -2.52 14-08-07
229 14-08-07 PHILLIP SECURITIES (HONG KONG) LTD -0.28 14-08-05
230 14-08-06 KGI ASIA LTD -0.25 14-08-05
231 14-07-28 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 14-07-24
232 14-07-14 STANDARD CHARTERED BANK (HONG KONG) LTD 1.17 14-07-11
233 KINGSTON SECURITIES LTD -1.17 14-06-13
234 14-07-04 THE HONGKONG AND SHANGHAI BANKING 0.58 14-07-03
235 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 14-07-03
236 14-06-19 SOOCHOW SECURITIES INTERNATIONAL 0.34 14-06-18
237 FUNDERSTONE SECURITIES LTD -0.34 14-06-18
238 14-06-04 INTERACTIVE BROKERS HONG KONG LTD 0.53 14-06-03
239 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.59 14-06-03
240 14-06-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 14-05-30
241 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 14-05-30
242 14-05-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 14-05-26
243 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 14-05-26
244 14-05-15 INTERACTIVE BROKERS HONG KONG LTD 0.29 14-05-14
245 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 14-05-13
246 14-05-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 14-05-12
247 CHINA INTERNATIONAL CAPITAL CORPORATION -0.47 14-04-15
248 14-05-05 THE HONGKONG AND SHANGHAI BANKING 0.79 14-04-30
249 EVERBRIGHT SECURITIES INVESTMENT -0.85 14-05-02
250 14-04-23 INTERACTIVE BROKERS HONG KONG LTD 0.29 14-04-22
251 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 14-04-22
252 14-04-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.86 14-04-16
253 THE HONGKONG AND SHANGHAI BANKING -0.31 14-04-16
254 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.83 14-04-16
255 BOCI SECURITIES LTD -1.36 14-04-16
256 CCB INTERNATIONAL SECURITIES LTD -4.32 14-04-16
257 14-04-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 14-04-15
258 14-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.92 14-04-14
259 CHINA INTERNATIONAL CAPITAL CORPORATION 2.05 14-01-13
260 SDICS INTERNATIONAL SECURITIES (HONG 1.64 14-03-21
261 EVERBRIGHT SECURITIES INVESTMENT 0.92 14-04-14
262 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.72 14-04-14
263 PHILLIP SECURITIES (HONG KONG) LTD 0.56 14-04-14
264 BOCI SECURITIES LTD 0.29 14-04-14
265 HAITONG INTERNATIONAL SECURITIES CO LTD -9.61 14-04-14
266 14-04-11 PHILLIP SECURITIES (HONG KONG) LTD 0.35 14-04-10
267 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.71 14-04-10
268 14-04-10 HAITONG INTERNATIONAL SECURITIES CO LTD 9.58 14-04-09
269 KGI ASIA LTD 0.33 14-04-09
270 CCB INTERNATIONAL SECURITIES LTD -9.59 14-04-08
271 14-02-21 HANG SENG BANK LTD 5.56 14-02-18
272 MORGAN STANLEY HONG KONG SECURITIES LTD -5.56 14-02-17
273 14-02-18 HANG SENG BANK LTD 2.08 10-12-22
274 CCB INTERNATIONAL SECURITIES LTD -2.13 13-12-12
275 14-01-14 BNP PARIBAS -1.32 13-07-04
276 13-12-11 THE HONGKONG AND SHANGHAI BANKING -0.33 13-12-10
277 13-12-10 FULBRIGHT SECURITIES LTD 0.32 13-12-09
278 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 13-12-09
279 13-12-09 CCB INTERNATIONAL SECURITIES LTD 1.49 13-12-05
280 13-12-05 MIB SECURITIES (HONG KONG) LTD 0.48 13-12-04
281 KGI ASIA LTD -0.48 13-12-04
282 13-12-03 ENLIGHTEN SECURITIES LTD 0.37 09-06-16
283 TAIPING SECURITIES (HK) CO LTD -0.64 13-11-29
284 13-11-29 MORGAN STANLEY HONG KONG SECURITIES LTD 5.43 13-11-26
285 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.92 13-11-28
286 CCB INTERNATIONAL SECURITIES LTD -6.25 13-11-28
287 13-11-28 TAIPING SECURITIES (HK) CO LTD 0.64 13-11-26
288 CCB INTERNATIONAL SECURITIES LTD -1.64 13-11-08
289 13-11-26 YUANTA SECURITIES (HONG KONG) CO LTD 0.31 13-11-25
290 13-11-11 YUANTA SECURITIES (HONG KONG) CO LTD 0.32 13-11-07
291 TAIPING SECURITIES (HK) CO LTD -0.33 13-11-07
292 13-08-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 13-07-31
293 CITIC SECURITIES BROKERAGE (HK) LTD -0.62 13-07-05
294 13-07-04 BNP PARIBAS 2.59 13-04-15
295 THE HONGKONG AND SHANGHAI BANKING -2.58 13-07-03
296 13-06-06 CCB INTERNATIONAL SECURITIES LTD 0.50 13-04-19
297 13-04-24 CITIBANK N.A. 0.40 13-04-10
298 13-04-22 TAIPING SECURITIES (HK) CO LTD 0.66 13-04-18
299 13-04-19 CCB INTERNATIONAL SECURITIES LTD 1.26 13-04-15
300 13-04-15 CCB INTERNATIONAL SECURITIES LTD 2.73 13-03-22
301 BNP PARIBAS -3.51 12-11-26
302 13-04-10 CITIBANK N.A. 1.62 13-03-20
303 NOMURA SECURITIES (HK) LTD -1.64 13-03-22
304 13-03-22 CCB INTERNATIONAL SECURITIES LTD 2.93 13-03-20
305 GET NICE SECURITIES LTD -1.41 10-11-11
306 NOMURA SECURITIES (HK) LTD -2.11 12-10-05
307 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.12 10-02-05
308 13-03-20 CCB INTERNATIONAL SECURITIES LTD 60.02 13-03-19
309 13-02-27 YICKO SECURITIES LTD -0.35 11-05-27
310 12-12-17 THE HONGKONG AND SHANGHAI BANKING 0.36 12-12-13
311 KGI ASIA LTD -0.36 12-12-13
312 12-11-26 BNP PARIBAS 3.38 11-02-25
313 BNP PARIBAS WEALTH MANAGEMENT -3.50 12-06-20
314 12-10-05 NOMURA SECURITIES (HK) LTD 0.47 12-07-04
315 TAIPING SECURITIES (HK) CO LTD -0.47 12-09-19
316 12-08-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 10-11-18
317 12-06-20 BNP PARIBAS WEALTH MANAGEMENT 3.50
318 12-03-20 MIB SECURITIES (HONG KONG) LTD -0.74 11-04-18
319 11-10-25 INTERACTIVE BROKERS HONG KONG LTD 0.61 11-08-17
320 UOB KAY HIAN (HONG KONG) LTD -0.61 11-09-09
321 11-09-27 CHIYU BANKING CORPORATION LTD -0.44 11-05-11
322 11-07-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.62 11-06-03
323 11-07-20 NOMURA SECURITIES (HK) LTD -2.04 11-05-11
324 11-07-15 BOCI SECURITIES LTD 3.34 11-06-28
325 TAIPING SECURITIES (HK) CO LTD -0.66 11-07-13
326 HSBC BROKING SECURITIES (HONG KONG) LTD -0.99 11-03-10
327 MASTERLINK SECURITIES (HONG KONG) -4.59 10-10-20
328 11-07-05 TAIPING SECURITIES (HK) CO LTD -0.86 11-06-01
329 11-06-30 HAITONG INTERNATIONAL SECURITIES CO LTD -0.43 11-05-20
330 11-06-27 CITIC SECURITIES BROKERAGE (HK) LTD -1.22 11-06-16
331 KGI ASIA LTD -1.44 11-05-30
332 11-06-20 THE HONGKONG AND SHANGHAI BANKING -5.46 11-06-16
333 11-06-17 UOB KAY HIAN (HONG KONG) LTD -0.81 11-06-16
334 11-05-27 THE HONGKONG AND SHANGHAI BANKING 2.92 11-05-26
335 YICKO SECURITIES LTD -2.86 11-01-26
336 11-03-24 CHIYU BANKING CORPORATION LTD 1.03 11-01-14
337 STANDARD CHARTERED BANK (HONG KONG) LTD -1.03 11-03-21
338 11-03-10 THE HONGKONG AND SHANGHAI BANKING 0.29 11-01-31
339 11-02-25 BNP PARIBAS 0.30
340 BNP PARIBAS SECURITIES (ASIA) LTD -0.40 07-06-26
341 10-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD 1.03 10-10-28
342 BANK OF SINGAPORE LTD -1.04 09-12-07
343 10-10-20 MASTERLINK SECURITIES (HONG KONG) 4.58 09-04-30
344 THE HONGKONG AND SHANGHAI BANKING 4.56 10-10-19
345 YICKO SECURITIES LTD 3.47 10-10-18
346 NOMURA SECURITIES (HK) LTD 1.15 10-10-07
347 STANDARD CHARTERED BANK (HONG KONG) LTD -13.79 10-10-19
348 10-10-08 TAIPING SECURITIES (HK) CO LTD 0.57 10-10-07
349 10-10-06 NOMURA SECURITIES (HK) LTD 0.49 10-01-04
350 10-08-04 KGI ASIA LTD 0.28 10-07-30
351 MIB SECURITIES (HONG KONG) LTD -0.29 10-05-03
352 10-05-19 UOB KAY HIAN (HONG KONG) LTD 1.43 10-05-17
353 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.43 10-05-04
354 10-03-22 MIB SECURITIES (HONG KONG) LTD 1.16 10-03-16
355 KGI ASIA LTD -1.14 10-03-17
356 10-02-11 TAIPING SECURITIES (HK) CO LTD 0.87 10-02-01
357 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.87 10-02-05
358 STANDARD CHARTERED BANK (HONG KONG) LTD -1.74 10-02-10
359 10-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.56
360 THE HONGKONG AND SHANGHAI BANKING -1.58 10-01-26
361 10-01-20 MIB SECURITIES (HONG KONG) LTD 0.36 10-01-19
362 THE HONGKONG AND SHANGHAI BANKING -0.33 10-01-19
363 10-01-04 TAIPING SECURITIES (HK) CO LTD 0.58 09-12-14
364 NOMURA SECURITIES (HK) LTD 0.58 09-06-25
365 STANDARD CHARTERED BANK (HONG KONG) LTD -1.16 09-12-28
366 09-12-07 THE HONGKONG AND SHANGHAI BANKING 0.31 09-12-04
367 09-11-27 BOCI SECURITIES LTD -0.25 09-11-26
368 09-09-07 STANDARD CHARTERED BANK (HONG KONG) LTD 16.82 09-08-27
369 09-08-19 SOUTH CHINA SECURITIES LTD -0.29 09-08-13
370 09-08-13 CORPORATE BROKERS LTD -0.29 09-08-06
371 09-06-18 BANK OF CHINA (HONG KONG) LTD -0.30 09-06-17
372 09-06-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 09-06-16
373 09-06-16 THE HONGKONG AND SHANGHAI BANKING 0.43 09-06-15
374 BANK OF CHINA (HONG KONG) LTD 0.36 09-06-15
375 KINGSTON SECURITIES LTD -0.29 09-06-15
376 TUNG TAK SECURITIES (H.K.) CO LTD -0.35 09-06-15
377 MORGAN STANLEY HONG KONG SECURITIES LTD -1.21 09-06-15
378 09-06-15 BANK OF CHINA (HONG KONG) LTD 0.57 09-06-12
379 THE HONGKONG AND SHANGHAI BANKING 0.47 09-06-12
380 TUNG TAK SECURITIES (H.K.) CO LTD 0.35 09-04-29
381 SOUTH CHINA SECURITIES LTD 0.34 09-06-12
382 KINGSTON SECURITIES LTD 0.29 09-02-16
383 RHB SECURITIES HONG KONG LTD -0.38 09-06-12
384 MORGAN STANLEY HONG KONG SECURITIES LTD -2.11 09-06-12
385 09-06-12 RHB SECURITIES HONG KONG LTD 0.43 09-05-22
386 MORGAN STANLEY HONG KONG SECURITIES LTD -1.78 09-06-11
387 09-06-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 09-06-10
388 09-06-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 09-06-05
389 09-06-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 09-06-04
390 09-04-14 BANK OF SINGAPORE LTD 1.04
391 ING BANK N.V. -1.13 07-10-10
392 09-02-13 BOKHARY SECURITIES LTD -0.35 09-02-11
393 09-02-03 BOKHARY SECURITIES LTD -0.40 09-02-02
394 09-02-02 BOKHARY SECURITIES LTD 1.32 09-01-29
395 HSBC BROKING SECURITIES (HONG KONG) LTD -1.55 08-01-23
396 09-01-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 08-12-16
397 THE HONGKONG AND SHANGHAI BANKING -0.77 09-01-05
398 08-12-16 THE HONGKONG AND SHANGHAI BANKING 0.78 08-12-12
399 MORGAN STANLEY HONG KONG SECURITIES LTD -0.77 08-12-12
400 08-12-12 MORGAN STANLEY HONG KONG SECURITIES LTD 3.21 08-12-10
401 THE HONGKONG AND SHANGHAI BANKING -3.21 08-12-10
402 08-12-10 THE HONGKONG AND SHANGHAI BANKING 0.79 08-12-09
403 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 08-12-09
404 08-12-09 THE HONGKONG AND SHANGHAI BANKING 0.79 08-12-05
405 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 08-12-05
406 08-12-05 THE HONGKONG AND SHANGHAI BANKING 0.78 08-12-04
407 MORGAN STANLEY HONG KONG SECURITIES LTD -0.78 08-12-04
408 08-12-04 THE HONGKONG AND SHANGHAI BANKING 0.86 08-12-03
409 MORGAN STANLEY HONG KONG SECURITIES LTD -0.86 08-12-03
410 08-12-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.91 08-11-28
411 THE HONGKONG AND SHANGHAI BANKING -0.91 08-11-28
412 08-11-28 THE HONGKONG AND SHANGHAI BANKING 0.92 08-11-27
413 MORGAN STANLEY HONG KONG SECURITIES LTD -0.91 08-11-21
414 08-11-21 MORGAN STANLEY HONG KONG SECURITIES LTD 1.01 08-11-14
415 THE HONGKONG AND SHANGHAI BANKING -1.01 08-11-14
416 08-11-05 THE HONGKONG AND SHANGHAI BANKING 0.28 08-10-28
417 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 08-09-12
418 08-09-10 MORGAN STANLEY HONG KONG SECURITIES LTD -2.43 07-06-26
419 08-05-26 THE HONGKONG AND SHANGHAI BANKING 0.52 08-05-23
420 MIB SECURITIES (HONG KONG) LTD -0.57 08-01-29
421 08-04-09 UOB KAY HIAN (HONG KONG) LTD 0.45 07-12-06
422 ANUENUE SECURITIES LTD -0.49 07-10-25
423 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.00
424 STANDARD CHARTERED BANK (HONG KONG) LTD -5.41 07-12-19
425 07-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD 5.39 07-12-05
426 CITIC SECURITIES BROKERAGE (HK) LTD -5.39 07-11-22
427 07-11-21 THE HONGKONG AND SHANGHAI BANKING 0.63 07-11-20
428 07-10-10 ING BANK N.V. 0.50 07-10-09
429 EAST ASIA SECURITIES CO LTD -0.50 07-09-05
430 07-10-09 ING BANK N.V. 0.63
431 07-09-07 CITIC SECURITIES BROKERAGE (HK) LTD -0.43 07-08-27
432 07-08-10 KGI ASIA LTD 0.27 07-08-09
433 07-08-07 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.35 07-08-03
434 EAST ASIA SECURITIES CO LTD -0.27 07-08-06
435 KGI ASIA LTD -0.30 07-08-03
436 THE HONGKONG AND SHANGHAI BANKING -0.37 07-08-06
437 07-08-03 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 07-07-24
438 07-07-24 CITIC SECURITIES BROKERAGE (HK) LTD 5.74 07-07-20
439 07-07-20 TAIPING SECURITIES (HK) CO LTD 0.55 07-07-19
440 07-07-09 CITIC SECURITIES BROKERAGE (HK) LTD -0.27 07-06-29
441 07-07-03 THE HONGKONG AND SHANGHAI BANKING -0.42 07-06-29
442 HSBC BROKING SECURITIES (HONG KONG) LTD -0.56 07-06-29
443 07-06-28 TUNG SHING SECURITIES (BROKERS) LTD -0.26 07-06-27
444 07-06-27 TUNG SHING SECURITIES (BROKERS) LTD 0.51 07-06-26

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