South China Financial Holdings Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00619	1993-07-16			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	3.32	25-03-31
2		INTERACTIVE BROKERS HONG KONG LTD	-3.32	25-03-31
3	24-10-07	HANG SENG SECURITIES LTD	-0.47	24-10-04
4	24-10-04	FUTU SECURITIES INTERNATIONAL	0.41	24-10-03
5		REALINK FINANCIAL TRADE LTD	-0.34	24-10-03
6	24-05-28	SOUTH CHINA SECURITIES LTD	0.27	24-05-27
7		BRIGHT SMART SECURITIES INTERNATIONAL	0.25	24-05-27
8	23-10-12	HSBC BROKING SECURITIES (HONG KONG) LTD	0.57	23-04-12
9		MFG LIMITED	-0.57	21-02-17
10	23-05-25	CITIC SECURITIES BROKERAGE (HK) LTD	1.19	21-05-06
11		UBS SECURITIES HONG KONG LTD	-1.19	21-02-22
12	23-04-12	UOB KAY HIAN (HONG KONG) LTD	0.25	23-02-08
13		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.25	20-10-12
14	22-09-28	BNP PARIBAS	1.53	22-09-01
15		THE HONGKONG AND SHANGHAI BANKING	-1.53	22-09-27
16	22-09-27	INTERACTIVE BROKERS HONG KONG LTD	3.32	22-09-01
17		THE HONGKONG AND SHANGHAI BANKING	-3.32	22-09-14
18	22-09-07	AAA SECURITIES CO. LTD	0.50	22-08-30
19		THE HONGKONG AND SHANGHAI BANKING	-0.50	22-08-31
20	22-09-01	INTERACTIVE BROKERS HONG KONG LTD	0.33	22-06-30
21		BNP PARIBAS	-0.33	22-08-29
22	22-08-30	THE HONGKONG AND SHANGHAI BANKING	0.87	22-08-29
23		AAA SECURITIES CO. LTD	-0.87	22-01-03
24	22-08-29	THE HONGKONG AND SHANGHAI BANKING	4.48	22-08-18
25		BNP PARIBAS	-4.48	22-06-16
26	22-06-23	OSHIDORI SECURITIES LTD	0.28	16-05-16
27		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.28	18-11-09
28	22-06-14	BRIGHT SMART SECURITIES INTERNATIONAL	0.31	22-06-09
29		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	21-06-29
30	22-03-28	VALUABLE CAPITAL LTD	0.37	22-03-04
31		I-ACCESS INVESTORS LTD	-0.37	22-03-23
32	22-01-24	BNP PARIBAS	4.81	21-12-14
33		THE HONGKONG AND SHANGHAI BANKING	-4.81	22-01-06
34	22-01-19	SOUTH CHINA SECURITIES LTD	0.43	22-01-06
35		INTERACTIVE BROKERS HONG KONG LTD	-0.43	21-12-20
36	22-01-06	SOUTH CHINA SECURITIES LTD	0.32	21-12-13
37		THE HONGKONG AND SHANGHAI BANKING	-0.36	22-01-03
38	22-01-03	AAA SECURITIES CO. LTD	0.87	21-12-29
39		THE HONGKONG AND SHANGHAI BANKING	-0.87	21-12-29
40	21-12-29	THE HONGKONG AND SHANGHAI BANKING	1.41	21-12-22
41		AAA SECURITIES CO. LTD	-1.41	21-12-13
42	21-12-22	THE HONGKONG AND SHANGHAI BANKING	0.29	21-12-13
43		EMPEROR SECURITIES LTD	-0.29	19-08-27
44	21-12-13	AAA SECURITIES CO. LTD	1.41	21-03-04
45		THE HONGKONG AND SHANGHAI BANKING	-1.41	21-12-07
46	21-06-29	SOUTH CHINA SECURITIES LTD	0.33	21-06-28
47	21-06-25	SOUTH CHINA SECURITIES LTD	0.34	21-06-24
48	21-03-09	SOUTH CHINA SECURITIES LTD	0.47	21-03-08
49		REALINK FINANCIAL TRADE LTD	-0.25	21-03-08
50	21-03-04	SOUTH CHINA SECURITIES LTD	0.55	21-03-03
51	20-10-20	AAA SECURITIES CO. LTD	0.53	20-07-28
52		BNP PARIBAS	-0.53	20-07-28
53	20-07-28	BNP PARIBAS	0.53	18-11-09
54		AAA SECURITIES CO. LTD	-0.53	20-06-26
55	20-06-15	HANG SENG SECURITIES LTD	0.44	20-06-12
56		SHANGHAI COMMERCIAL BANK LTD	-0.35	20-06-11
57	20-06-11	SOOCHOW SECURITIES INTERNATIONAL	0.29	20-06-10
58	20-04-02	CHONG HING BANK LTD	-0.84	19-07-16
59	20-03-26	AAA SECURITIES CO. LTD	0.27	19-08-27
60		CEPA ALLIANCE SECURITIES LTD	-0.27	19-09-05
61	19-07-16	CHONG HING BANK LTD	0.84	16-09-27
62		HANG SENG SECURITIES LTD	0.58	19-07-15
63		AAA SECURITIES CO. LTD	-0.51	19-07-15
64		SOUTH CHINA SECURITIES LTD	-0.84	19-07-15
65	19-07-15	AAA SECURITIES CO. LTD	0.68	19-05-30
66		THE HONGKONG AND SHANGHAI BANKING	-0.70	19-07-12
67	19-07-11	HANG SENG SECURITIES LTD	0.26	19-07-10
68	19-05-03	SOOCHOW SECURITIES INTERNATIONAL	-1.19	19-04-11
69	19-03-01	SOUTH CHINA SECURITIES LTD	0.56	19-02-28
70	19-02-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.44	19-01-08
71		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	19-02-11
72	18-12-27	THE HONGKONG AND SHANGHAI BANKING	0.98	18-12-21
73		AAA SECURITIES CO. LTD	-0.80	18-12-04
74	18-12-19	THE HONGKONG AND SHANGHAI BANKING	0.33	18-12-18
75		UOB KAY HIAN (HONG KONG) LTD	-0.33	18-12-17
76	18-12-04	SOUTH CHINA SECURITIES LTD	0.43	18-12-03
77	18-10-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.42	18-10-11
78		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.42	18-10-15
79	18-10-16	SOUTH CHINA SECURITIES LTD	0.66	18-10-15
80		THE HONGKONG AND SHANGHAI BANKING	-0.28	18-10-15
81	18-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.57	18-10-11
82	18-10-11	SOUTH CHINA SECURITIES LTD	0.27	18-09-03
83		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.33	18-09-03
84	18-08-20	I-ACCESS INVESTORS LTD	0.35	18-08-17
85		CITIBANK N.A.	-0.37	18-08-06
86	18-05-08	MFG LIMITED	0.57	18-05-02
87		BOCI SECURITIES LTD	-0.51	18-05-07
88	18-04-13	GET NICE SECURITIES LTD	0.27	17-09-12
89	18-01-24	THE HONGKONG AND SHANGHAI BANKING	1.17	18-01-23
90		UOB KAY HIAN (HONG KONG) LTD	-1.08	18-01-22
91	18-01-11	THE HONGKONG AND SHANGHAI BANKING	1.27	18-01-10
92		UOB KAY HIAN (HONG KONG) LTD	-1.27	18-01-08
93	18-01-10	KCG SECURITIES ASIA LTD	0.37	18-01-08
94		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	18-01-09
95	18-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	18-01-05
96		KCG SECURITIES ASIA LTD	-0.36	16-11-17
97	18-01-05	UOB KAY HIAN (HONG KONG) LTD	-0.33	17-12-19
98	17-12-07	THE HONGKONG AND SHANGHAI BANKING	0.61	17-12-06
99		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	17-12-05
100	17-10-30	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.66	17-10-06
101	17-10-19	SOUTH CHINA SECURITIES LTD	-0.71	17-10-18
102	17-10-17	SOUTH CHINA SECURITIES LTD	-0.54	17-10-16
103	17-10-12	SOUTH CHINA SECURITIES LTD	-0.66	17-10-10
104	17-10-06	SOUTH CHINA SECURITIES LTD	-0.37	17-09-20
105	17-08-21	AAA SECURITIES CO. LTD	0.66	17-08-18
106		BOCI SECURITIES LTD	0.26	17-08-15
107		UOB KAY HIAN (HONG KONG) LTD	-0.28	17-08-18
108		THE HONGKONG AND SHANGHAI BANKING	-1.25	17-08-18
109	17-08-15	CITIBANK N.A.	0.37	17-08-11
110		BRIGHT SMART SECURITIES INTERNATIONAL	-0.35	17-08-14
111	17-06-13	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.66	17-06-09
112	17-06-09	SOLID KING SECURITIES LTD	-0.30	17-06-07
113	17-06-07	THE HONGKONG AND SHANGHAI BANKING	3.64	17-06-06
114		UOB KAY HIAN (HONG KONG) LTD	-3.61	17-06-05
115	17-05-24	SOUTH CHINA SECURITIES LTD	-0.35	17-05-23
116	17-05-18	UOB KAY HIAN (HONG KONG) LTD	0.44	17-05-17
117		SOUTH CHINA SECURITIES LTD	-0.41	17-05-17
118	17-05-17	UOB KAY HIAN (HONG KONG) LTD	0.26	17-05-16
119	17-05-16	SOUTH CHINA SECURITIES LTD	-0.30	17-05-09
120	17-04-24	BANK OF COMMUNICATIONS TRUSTEE LTD	0.65	17-04-21
121		UOB KAY HIAN (HONG KONG) LTD	-0.61	17-04-21
122	17-01-25	SINOPAC SECURITIES (ASIA) LTD	0.47	16-11-09
123		TUNG SHING SECURITIES (BROKERS) LTD	-0.47	17-01-16
124	16-11-28	EVERBRIGHT SECURITIES INVESTMENT	-0.49	16-11-25
125	16-11-21	INTERACTIVE BROKERS HONG KONG LTD	0.27	16-11-18
126	16-11-14	MIB SECURITIES (HONG KONG) LTD	0.25	16-11-10
127	16-11-11	SOUTH CHINA SECURITIES LTD	-0.37	16-11-10
128	16-11-07	SDICS INTERNATIONAL SECURITIES (HONG	-0.31	16-11-04
129	16-11-01	CITIC SECURITIES BROKERAGE (HK) LTD	-0.29	16-10-31
130	16-10-31	CITIC SECURITIES BROKERAGE (HK) LTD	0.32	16-10-28
131	16-10-11	THE HONGKONG AND SHANGHAI BANKING	0.37	16-10-07
132		UOB KAY HIAN (HONG KONG) LTD	-0.39	16-10-07
133	16-09-30	DBS VICKERS (HONG KONG) LTD	-0.29	16-09-23
134	16-09-27	SOUTH CHINA SECURITIES LTD	0.84	16-09-23
135		CHONG HING BANK LTD	-0.84	16-08-11
136	16-09-20	CELESTIAL SECURITIES LTD	-0.26	16-09-19
137	16-09-13	SDICS INTERNATIONAL SECURITIES (HONG	0.54	16-09-09
138		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.36	16-09-09
139	16-09-09	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.26	16-09-08
140	16-09-05	DBS VICKERS (HONG KONG) LTD	0.32	16-09-02
141	16-08-22	I-ACCESS INVESTORS LTD	-0.32	16-08-19
142	16-08-17	GET NICE SECURITIES LTD	0.29	16-08-16
143		CEPA ALLIANCE SECURITIES LTD	-0.33	16-08-16
144		UOB KAY HIAN (HONG KONG) LTD	-0.53	16-08-16
145		I-ACCESS INVESTORS LTD	-0.95	16-08-16
146	16-08-16	CEPA ALLIANCE SECURITIES LTD	0.31	16-08-15
147		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.35	16-08-15
148	16-08-15	UOB KAY HIAN (HONG KONG) LTD	-0.87	16-08-12
149	16-08-12	I-ACCESS INVESTORS LTD	1.87	16-08-11
150		BANK OF COMMUNICATIONS TRUSTEE LTD	1.33	16-08-11
151		EMPEROR SECURITIES LTD	0.36	16-08-11
152		UOB KAY HIAN (HONG KONG) LTD	-2.27	16-08-11
153	16-08-11	UOB KAY HIAN (HONG KONG) LTD	3.28	16-08-10
154		THE HONGKONG AND SHANGHAI BANKING	0.73	16-08-10
155		PRUDENTIAL BROKERAGE LTD	0.42	16-08-10
156		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	16-08-09
157		BOCI SECURITIES LTD	-0.29	16-08-10
158		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.36	16-08-09
159		HANG SENG SECURITIES LTD	-0.41	16-08-10
160		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	16-08-10
161		BANK OF CHINA (HONG KONG) LTD	-2.27	16-08-10
162	16-08-09	SOUTH CHINA SECURITIES LTD	-0.33	16-08-08
163	16-08-08	HENYEP SECURITIES LTD	-0.27	16-08-05
164		SOUTH CHINA SECURITIES LTD	-0.33	16-08-05
165	16-08-05	EMPEROR SECURITIES LTD	-0.40	16-08-03
166	16-08-04	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	16-08-03
167	16-08-03	EMPEROR SECURITIES LTD	0.66	16-07-29
168		UOB KAY HIAN (HONG KONG) LTD	0.66	16-08-01
169		UBS SECURITIES HONG KONG LTD	-0.27	16-07-12
170		HANG SENG SECURITIES LTD	-1.68	16-08-01
171	16-08-01	UOB KAY HIAN (HONG KONG) LTD	0.39	16-07-28
172		BRIGHT SMART SECURITIES INTERNATIONAL	0.27	16-07-29
173		HANG SENG SECURITIES LTD	-2.33	16-07-29
174	16-07-29	TUNG SHING SECURITIES (BROKERS) LTD	0.27	16-07-28
175		HANG SENG SECURITIES LTD	-0.84	16-07-28
176	16-07-28	SOUTH CHINA SECURITIES LTD	0.67	16-07-26
177		BANK OF CHINA (HONG KONG) LTD	0.38	16-07-27
178		HANG SENG SECURITIES LTD	-1.81	16-07-27
179	16-07-26	HANG SENG SECURITIES LTD	-0.49	16-07-25
180	16-07-20	HANG SENG SECURITIES LTD	-0.49	16-07-19
181	16-07-18	BANK OF CHINA (HONG KONG) LTD	0.30	16-07-15
182		HANG SENG SECURITIES LTD	-0.67	16-07-15
183	16-07-15	BANK OF CHINA (HONG KONG) LTD	0.31	16-07-14
184		HANG SENG SECURITIES LTD	-1.09	16-07-14
185	16-07-12	THE HONGKONG AND SHANGHAI BANKING	0.30	16-07-11
186		HANG SENG SECURITIES LTD	-0.89	16-07-11
187	16-07-11	HANG SENG SECURITIES LTD	-0.54	16-07-08
188	16-07-07	HANG SENG SECURITIES LTD	-1.31	16-07-06
189	16-07-06	HANG SENG SECURITIES LTD	-0.29	16-07-05
190	16-07-05	HANG SENG SECURITIES LTD	-0.73	16-07-04
191	16-07-04	HANG SENG SECURITIES LTD	-0.39	16-06-30
192	16-06-30	HANG SENG SECURITIES LTD	-0.66	16-06-29
193	16-06-29	HANG SENG SECURITIES LTD	-0.77	16-06-28
194	16-06-28	HANG SENG SECURITIES LTD	-0.52	16-06-27
195	16-06-27	HANG SENG SECURITIES LTD	-0.39	16-06-24
196	16-06-24	BOCI SECURITIES LTD	0.47	16-06-23
197		HANG SENG SECURITIES LTD	-1.12	16-06-23
198	16-06-23	HANG SENG SECURITIES LTD	-0.57	16-06-22
199	16-06-22	HANG SENG SECURITIES LTD	-0.33	16-06-21
200	16-06-20	CHONG HING BANK LTD	0.84
201		SOUTH CHINA SECURITIES LTD	-0.82	16-06-17
202	16-05-23	HANG SENG SECURITIES LTD	0.27	16-05-20
203	16-05-19	HANG SENG SECURITIES LTD	-0.36	16-05-18
204	16-05-17	HANG SENG SECURITIES LTD	0.29	16-05-16
205	16-05-09	HANG SENG SECURITIES LTD	1.69	16-05-06
206		BOCI SECURITIES LTD	-0.56	16-05-06
207	16-05-06	SOUTH CHINA SECURITIES LTD	0.50	16-05-05
208		CMB WING LUNG BANK LTD	0.48	16-05-05
209		SHANGHAI COMMERCIAL BANK LTD	-0.29	16-05-05
210	16-05-05	HANG SENG SECURITIES LTD	1.68	16-05-04
211		SOUTH CHINA SECURITIES LTD	0.55	16-05-04
212		KARL-THOMSON SECURITIES CO LTD	0.26	16-05-04
213		SHANGHAI COMMERCIAL BANK LTD	-0.30	16-05-04
214		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	16-05-04
215		BOCI SECURITIES LTD	-0.54	16-05-04
216	16-05-04	SOUTH CHINA SECURITIES LTD	1.10	16-05-03
217		KARL-THOMSON SECURITIES CO LTD	0.26	16-05-03
218	16-05-03	HANG SENG SECURITIES LTD	0.87	16-04-29
219		SOUTH CHINA SECURITIES LTD	0.57	16-04-29
220		QUAM SECURITIES LTD	-0.39	16-04-26
221	16-04-29	HANG SENG SECURITIES LTD	0.38	16-04-28
222		SOUTH CHINA SECURITIES LTD	0.26	16-04-28
223		THE HONGKONG AND SHANGHAI BANKING	-0.31	16-04-28
224	16-04-27	HANG SENG SECURITIES LTD	2.51	16-04-26
225		SOUTH CHINA SECURITIES LTD	0.57	16-04-26
226		THE HONGKONG AND SHANGHAI BANKING	-0.27	16-04-26
227		KGI ASIA LTD	-0.29	16-04-26
228		BANK OF CHINA (HONG KONG) LTD	-0.72	16-04-26
229		FULBRIGHT SECURITIES LTD	-1.39	16-04-26
230	16-04-26	SOUTH CHINA SECURITIES LTD	0.26	16-04-25
231		THE HONGKONG AND SHANGHAI BANKING	-0.34	16-04-25
232	16-04-25	HANG SENG SECURITIES LTD	1.62	16-04-22
233		SOUTH CHINA SECURITIES LTD	1.58	16-04-22
234		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.30	16-04-22
235		CHIEF SECURITIES LTD	-0.26	16-04-22
236		BANK OF CHINA (HONG KONG) LTD	-0.28	16-04-22
237		SOOCHOW SECURITIES INTERNATIONAL	-0.29	16-04-22
238		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.30	16-04-22
239		BOCI SECURITIES LTD	-0.31	16-04-22
240		THE HONGKONG AND SHANGHAI BANKING	-0.44	16-04-22
241	16-04-22	HANG SENG SECURITIES LTD	0.53	16-04-21
242	16-04-21	HANG SENG SECURITIES LTD	0.74	16-04-20
243	16-04-20	BOCI SECURITIES LTD	0.65	16-04-19
244		HANG SENG SECURITIES LTD	0.30	16-04-19
245		THE HONGKONG AND SHANGHAI BANKING	-0.26	16-04-19
246	16-04-19	CMB WING LUNG BANK LTD	0.74	08-05-13
247		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.75	16-04-18
248	16-04-18	HANG SENG SECURITIES LTD	0.42	16-04-15
249	16-04-15	FULBRIGHT SECURITIES LTD	1.40	16-04-14
250		SOUTH CHINA SECURITIES LTD	0.81	16-04-14
251		HANG SENG SECURITIES LTD	-2.72	16-04-14
252	16-04-14	SOUTH CHINA SECURITIES LTD	0.30	16-04-13
253	16-04-13	HANG SENG SECURITIES LTD	1.56	16-04-12
254		THE HONGKONG AND SHANGHAI BANKING	-0.33	16-04-12
255	16-03-30	HANG SENG SECURITIES LTD	0.77	16-03-29
256		BANK OF CHINA (HONG KONG) LTD	-0.32	16-03-29
257	16-03-24	THE HONGKONG AND SHANGHAI BANKING	0.36	16-03-23
258		HANG SENG SECURITIES LTD	-0.46	16-03-23
259	16-03-23	HANG SENG SECURITIES LTD	0.27	16-03-22
260		BANK OF CHINA (HONG KONG) LTD	-0.26	16-03-22
261	16-03-22	BOCI SECURITIES LTD	0.26	16-03-21
262	16-03-21	HANG SENG SECURITIES LTD	0.26	16-03-18
263	16-03-11	GET NICE SECURITIES LTD	0.36	16-03-07
264	16-03-07	HANG SENG SECURITIES LTD	1.73	16-03-04
265		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.27	16-03-04
266		GET NICE SECURITIES LTD	-0.44	16-03-04
267	16-03-04	HANG SENG SECURITIES LTD	0.78	16-03-03
268	16-03-03	HANG SENG SECURITIES LTD	0.55	16-03-02
269	16-02-29	HANG SENG SECURITIES LTD	0.79	16-02-26
270		GET NICE SECURITIES LTD	0.27	15-12-29
271	16-02-26	HANG SENG SECURITIES LTD	0.61	16-02-25
272	16-02-25	HANG SENG SECURITIES LTD	0.54	16-02-24
273	16-02-23	HANG SENG SECURITIES LTD	0.33	16-02-22
274	16-01-11	ORIENT SECURITIES (HONG KONG) LTD	-0.45	16-01-08
275	15-12-03	SOUTH CHINA SECURITIES LTD	0.51	15-12-02
276		HANG SENG SECURITIES LTD	-0.71	15-12-02
277	15-12-01	SOUTH CHINA SECURITIES LTD	0.27	15-11-30
278		HANG SENG SECURITIES LTD	-0.37	15-11-30
279	15-11-26	SOUTH CHINA SECURITIES LTD	-0.29	15-11-25
280	15-11-16	SOUTH CHINA SECURITIES LTD	-0.51	15-11-13
281	15-11-13	SOUTH CHINA SECURITIES LTD	-0.31	15-11-12
282	15-11-12	SOUTH CHINA SECURITIES LTD	-0.53	15-11-11
283	15-11-11	SOUTH CHINA SECURITIES LTD	-0.38	15-11-10
284	15-11-10	SOUTH CHINA SECURITIES LTD	-0.80	15-11-09
285	15-11-09	HANG SENG SECURITIES LTD	0.28	15-11-06
286		SOUTH CHINA SECURITIES LTD	-0.64	15-11-06
287	15-11-06	SOUTH CHINA SECURITIES LTD	-0.73	15-11-05
288	15-11-05	SOUTH CHINA SECURITIES LTD	-0.27	15-11-04
289	15-11-04	SUCCESS SECURITIES LTD	0.33	15-10-19
290		SOUTH CHINA SECURITIES LTD	-0.42	15-11-03
291	15-11-02	SOUTH CHINA SECURITIES LTD	-0.29	15-10-30
292	15-10-30	SOUTH CHINA SECURITIES LTD	-0.31	15-10-29
293	15-10-29	SOUTH CHINA SECURITIES LTD	-0.43	15-10-28
294	15-10-28	HANG SENG SECURITIES LTD	0.44	15-10-27
295		SOUTH CHINA SECURITIES LTD	-0.74	15-10-27
296	15-10-22	SOUTH CHINA SECURITIES LTD	3.76	15-10-19
297	15-10-15	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.31	15-10-14
298		SOUTH CHINA SECURITIES LTD	-0.57	15-10-14
299	15-10-14	SOUTH CHINA SECURITIES LTD	3.87	15-10-13
300	15-10-06	UBS SECURITIES HONG KONG LTD	-0.27	15-10-05
301	15-07-16	SDICS INTERNATIONAL SECURITIES (HONG	-0.26	15-07-15
302	15-07-15	BANK OF CHINA (HONG KONG) LTD	-0.44	15-07-14
303	15-07-14	HANG SENG SECURITIES LTD	0.49	15-07-13
304		DEUTSCHE BANK AG	-0.32	15-07-13
305	15-07-13	SDICS INTERNATIONAL SECURITIES (HONG	0.36	15-07-07
306		SOUTH CHINA SECURITIES LTD	-0.31	15-07-10
307		HANG SENG SECURITIES LTD	-0.34	15-07-10
308		UBS SECURITIES HONG KONG LTD	-0.56	15-07-10
309	15-07-10	SOUTH CHINA SECURITIES LTD	0.34	15-07-09
310		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	15-07-09
311		BOCOM INTERNATIONAL SECURITIES LTD	-0.28	15-07-09
312		PHILLIP SECURITIES (HONG KONG) LTD	-1.28	15-07-09
313	15-07-09	HAITONG INTERNATIONAL SECURITIES CO LTD	0.61	15-07-08
314		EMPEROR SECURITIES LTD	-0.59	15-07-08
315	15-07-08	THE HONGKONG AND SHANGHAI BANKING	0.31	15-07-07
316	15-07-07	UBS SECURITIES HONG KONG LTD	-0.26	15-07-03
317		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.30	15-07-02
318	15-06-29	KGI ASIA LTD	-0.30	15-06-26
319	15-06-25	PRUDENTIAL BROKERAGE LTD	-0.32	15-06-24
320	15-06-24	PRUDENTIAL BROKERAGE LTD	0.42	15-06-23
321		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.34	15-06-23
322		THE BANK OF EAST ASIA LTD	-0.42	15-06-23
323	15-06-22	UBS SECURITIES HONG KONG LTD	0.77	15-06-17
324		BANK OF COMMUNICATIONS TRUSTEE LTD	0.68	15-06-19
325		HAITONG INTERNATIONAL SECURITIES CO LTD	0.63	15-06-19
326		SDICS INTERNATIONAL SECURITIES (HONG	0.51	15-06-18
327		EMPEROR SECURITIES LTD	0.46	15-06-18
328		THE BANK OF EAST ASIA LTD	0.37	15-06-19
329		CHIEF SECURITIES LTD	0.35	15-06-19
330		KGI ASIA LTD	0.33	15-06-19
331		HANG SENG SECURITIES LTD	-0.27	15-06-19
332		BOCI SECURITIES LTD	-0.37	15-06-19
333		THE HONGKONG AND SHANGHAI BANKING	-0.51	15-06-19
334		SOUTH CHINA SECURITIES LTD	-0.78	15-06-19
335		BANK OF CHINA (HONG KONG) LTD	-0.80	15-06-19
336	15-06-17	UBS SECURITIES HONG KONG LTD	0.99	15-06-03
337		HSBC BROKING SECURITIES (HONG KONG) LTD	0.54	15-06-12
338		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.32	15-06-16
339		SUCCESS SECURITIES LTD	-0.40	15-06-03
340	15-06-11	HANG SENG SECURITIES LTD	0.39	15-06-10
341	15-06-09	KGI ASIA LTD	-0.69	15-06-05
342	15-06-04	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	15-06-03
343	15-06-03	BANK OF CHINA (HONG KONG) LTD	-0.27	15-06-02
344	15-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	15-06-01
345	15-05-29	BANK OF CHINA (HONG KONG) LTD	0.41	15-05-28
346		UBS SECURITIES HONG KONG LTD	-0.59	15-05-27
347	15-05-21	BOCI SECURITIES LTD	0.32	15-05-20
348		KGI ASIA LTD	-0.29	15-05-20
349		FULBRIGHT SECURITIES LTD	-0.64	15-05-20
350	15-05-20	FULBRIGHT SECURITIES LTD	0.71	15-05-19
351		SUCCESS SECURITIES LTD	0.67	15-05-15
352		BOCI SECURITIES LTD	0.57	15-05-19
353		PRESIDENT SECURITIES (HONG KONG) LTD	0.43	15-05-19
354		THE HONGKONG AND SHANGHAI BANKING	-0.30	15-05-19
355		HANG SENG SECURITIES LTD	-0.33	15-05-19
356	15-05-19	PHILLIP SECURITIES (HONG KONG) LTD	0.31	15-05-18
357	15-05-13	HAITONG INTERNATIONAL SECURITIES CO LTD	1.03	15-05-12
358		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	15-05-12
359		PHILLIP SECURITIES (HONG KONG) LTD	-0.27	15-05-12
360		KGI ASIA LTD	-0.74	15-05-12
361	15-05-12	PHILLIP SECURITIES (HONG KONG) LTD	0.41	15-05-11
362		YUE XIU SECURITIES CO LTD	-0.26	15-05-11
363		SOOCHOW SECURITIES INTERNATIONAL	-0.95	15-05-11
364	15-05-11	HANG SENG SECURITIES LTD	0.26	15-05-08
365		QUAM SECURITIES LTD	-0.47	15-05-08
366	15-05-08	SOOCHOW SECURITIES INTERNATIONAL	0.69	15-05-07
367		GET NICE SECURITIES LTD	-0.39	15-05-07
368	15-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	15-05-06
369		THE HONGKONG AND SHANGHAI BANKING	0.32	15-05-06
370		QUAM SECURITIES LTD	0.26	15-05-06
371		KINGSTON SECURITIES LTD	-0.30	15-05-06
372		ORIENT SECURITIES LTD	-0.33	15-05-06
373	15-05-06	KGI ASIA LTD	1.16	15-04-29
374		HAITONG INTERNATIONAL SECURITIES CO LTD	0.83	15-04-29
375		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.62	15-04-29
376		PHILLIP SECURITIES (HONG KONG) LTD	0.47	15-05-04
377		SOOCHOW SECURITIES INTERNATIONAL	0.42	15-04-29
378		GET NICE SECURITIES LTD	0.40	15-04-29
379		QUAM SECURITIES LTD	0.35	15-04-29
380		ORIENT SECURITIES LTD	0.33	15-04-15
381		KINGSTON SECURITIES LTD	0.32	15-04-16
382		BANK OF COMMUNICATIONS TRUSTEE LTD	0.29	15-04-29
383		SOUTH CHINA SECURITIES LTD	-0.26	15-05-04
384		HANG SENG SECURITIES LTD	-0.29	15-04-29
385		CGS INTERNATIONAL SECURITIES HK LTD	-0.31	15-04-29
386		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	15-05-04
387		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.84	15-04-29
388		BANK OF CHINA (HONG KONG) LTD	-0.97	15-05-04
389		THE HONGKONG AND SHANGHAI BANKING	-0.99	15-04-29
390	15-04-24	BOCI SECURITIES LTD	-0.36	15-04-23
391		SOUTH CHINA SECURITIES LTD	-0.55	15-04-23
392	15-04-21	SOUTH CHINA SECURITIES LTD	0.33	15-04-20
393		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	15-04-20
394	15-04-17	EVERBRIGHT SECURITIES INVESTMENT	-0.26	15-04-16
395	15-04-16	CGS INTERNATIONAL SECURITIES HK LTD	0.38	15-04-15
396		PHILLIP SECURITIES (HONG KONG) LTD	0.32	15-04-15
397		BRIGHT SMART SECURITIES INTERNATIONAL	-0.34	15-04-15
398		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.49	15-04-15
399		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.96	15-04-14
400	15-04-14	HANG SENG SECURITIES LTD	-0.31	15-04-13
401		BANK OF CHINA (HONG KONG) LTD	-0.46	15-04-13
402	15-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	15-04-10
403	15-04-10	BOCI SECURITIES LTD	0.27	15-04-09
404	15-04-09	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.26	15-04-08
405	15-04-08	BRIGHT SMART SECURITIES INTERNATIONAL	0.83	15-04-02
406		BANK OF CHINA (HONG KONG) LTD	-0.83	15-04-02
407	15-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.25	15-04-01
408	15-03-26	HANG SENG SECURITIES LTD	-0.25	15-03-25
409	15-03-23	GET NICE SECURITIES LTD	-0.30	15-03-20
410	15-03-19	DEUTSCHE SECURITIES ASIA LTD	0.27	13-03-21
411		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	15-03-18
412	15-03-06	GET NICE SECURITIES LTD	0.32	15-02-26
413	15-02-26	KGI ASIA LTD	-0.30	15-02-25
414	15-02-25	CHINA MERCHANTS BANK CO LTD	0.27	15-02-06
415		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.26	14-12-11
416	15-02-24	SOUTH CHINA SECURITIES LTD	-1.08	15-02-23
417	15-02-23	SOUTH CHINA SECURITIES LTD	-0.42	15-02-17
418	15-02-17	SOUTH CHINA SECURITIES LTD	-0.38	15-02-16
419	15-02-16	SOUTH CHINA SECURITIES LTD	-0.30	15-02-13
420	15-02-09	SOUTH CHINA SECURITIES LTD	-0.28	15-02-06
421	15-02-06	SOUTH CHINA SECURITIES LTD	-0.40	15-02-05
422	15-02-05	SOUTH CHINA SECURITIES LTD	-0.49	15-02-04
423	15-01-19	SOUTH CHINA SECURITIES LTD	-1.37	15-01-16
424	15-01-16	BANK OF CHINA (HONG KONG) LTD	0.29	15-01-15
425		SOUTH CHINA SECURITIES LTD	-1.08	15-01-15
426	15-01-15	SOUTH CHINA SECURITIES LTD	2.69	15-01-14
427	15-01-14	SOUTH CHINA SECURITIES LTD	7.68	15-01-13
428	15-01-13	SOUTH CHINA SECURITIES LTD	3.88	15-01-12
429	15-01-08	SOUTH CHINA SECURITIES LTD	-0.56	15-01-07
430	15-01-06	SOUTH CHINA SECURITIES LTD	-2.19	15-01-05
431	14-12-16	SOUTH CHINA SECURITIES LTD	-0.82	14-12-15
432	14-12-12	SOUTH CHINA SECURITIES LTD	-1.33	14-12-11
433	14-12-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.37	14-12-10
434	14-12-09	GET NICE SECURITIES LTD	-0.36	14-12-08
435	14-12-08	GET NICE SECURITIES LTD	0.35	14-11-12
436	14-11-03	SOUTH CHINA SECURITIES LTD	-0.40	14-10-31
437	14-10-31	SOUTH CHINA SECURITIES LTD	-1.09	14-10-30
438	14-10-30	SOUTH CHINA SECURITIES LTD	-0.40	14-10-29
439	14-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.47	14-10-24
440	14-10-22	SOUTH CHINA SECURITIES LTD	-0.38	14-10-21
441	14-10-21	SOUTH CHINA SECURITIES LTD	-0.31	14-10-20
442	14-10-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	14-10-17
443		SOUTH CHINA SECURITIES LTD	-0.37	14-10-17
444	14-10-17	SOUTH CHINA SECURITIES LTD	-0.91	14-10-16
445	14-10-15	SOUTH CHINA SECURITIES LTD	1.03	14-10-13
446	14-09-01	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.35	14-08-27
447	14-08-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	14-08-22
448	14-08-20	SOUTH CHINA SECURITIES LTD	-0.94	14-08-19
449	14-08-19	SOUTH CHINA SECURITIES LTD	-0.46	14-08-18
450	14-08-18	SOUTH CHINA SECURITIES LTD	-1.09	14-08-15
451	14-08-15	BANK OF CHINA (HONG KONG) LTD	0.38	14-08-14
452		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.29	14-08-14
453		SOUTH CHINA SECURITIES LTD	-1.02	14-08-14
454	14-08-14	FAIR EAGLE SECURITIES CO LTD	0.29	14-08-11
455		SOUTH CHINA SECURITIES LTD	-1.02	14-08-13
456	14-08-13	SOUTH CHINA SECURITIES LTD	2.54	14-08-12
457	14-08-11	SOUTH CHINA SECURITIES LTD	-0.49	14-08-08
458	14-08-08	SOUTH CHINA SECURITIES LTD	-0.35	14-08-07
459	14-08-07	SOLID KING SECURITIES LTD	-0.55	14-08-05
460	14-08-06	SOUTH CHINA SECURITIES LTD	2.29	14-08-05
461	14-08-04	SOUTH CHINA SECURITIES LTD	-0.50	14-08-01
462	14-07-30	SOUTH CHINA SECURITIES LTD	-0.28	14-07-29
463	14-07-29	SOUTH CHINA SECURITIES LTD	-0.34	14-07-28
464	14-06-16	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.28	14-02-24
465	14-05-22	SOUTH CHINA SECURITIES LTD	0.34	14-05-21
466	14-05-19	FAIR EAGLE SECURITIES CO LTD	-0.25	14-05-14
467	14-04-30	SOUTH CHINA SECURITIES LTD	-0.62	14-04-29
468	14-04-22	SOUTH CHINA SECURITIES LTD	-0.35	14-04-17
469	14-04-15	SOUTH CHINA SECURITIES LTD	-0.50	14-04-14
470	14-04-14	BANK OF CHINA (HONG KONG) LTD	0.36	14-04-11
471		SOUTH CHINA SECURITIES LTD	-0.66	14-04-11
472	14-04-09	SOUTH CHINA SECURITIES LTD	-0.25	14-04-07
473	14-03-31	SOUTH CHINA SECURITIES LTD	-0.31	14-03-28
474	14-03-14	SOUTH CHINA SECURITIES LTD	-0.27	14-03-13
475	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.52	13-11-01
476		HSBC PRIVATE BANK (SUISSE) SA	-0.48	12-04-13
477	13-07-23	QUAM SECURITIES LTD	0.27	13-06-10
478		KING FOOK SECURITIES CO LTD	-0.27	13-07-18
479	12-12-03	SOUTH CHINA SECURITIES LTD	0.36	12-11-30
480		KARL-THOMSON SECURITIES CO LTD	-0.29	12-11-27
481	10-10-08	SOLID KING SECURITIES LTD	0.27	10-06-08
482	10-02-10	HSBC PRIVATE BANK (SUISSE) SA	0.48	08-07-24
483		THE HONGKONG AND SHANGHAI BANKING	-0.48	10-02-09
484	09-10-30	SOUTH CHINA SECURITIES LTD	0.65	09-10-28
485		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.35	09-10-29
486	09-09-23	SOUTH CHINA SECURITIES LTD	0.32	09-09-21
487		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	09-09-21
488	09-08-13	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	09-08-11
489	09-08-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.62	09-08-05
490		TOYO SECURITIES ASIA LTD	-0.62	09-07-31
491	09-03-10	EMPEROR SECURITIES LTD	0.66	08-12-22
492		BANK OF CHINA (HONG KONG) LTD	-0.66	09-03-06
493	08-12-16	SOUTH CHINA SECURITIES LTD	5.35	08-10-24
494		DBS VICKERS (HONG KONG) LTD	1.23	08-12-11
495		SOLID KING SECURITIES LTD	0.39	07-09-19
496		THE HONGKONG AND SHANGHAI BANKING	0.29	08-12-15
497		KARL-THOMSON SECURITIES CO LTD	0.26	08-10-14
498	08-08-27	CITIBANK N.A.	0.28	08-08-26
499		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	08-08-26
500	08-07-22	CITIBANK N.A.	0.57	08-07-11
501		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	08-07-21
502	08-07-07	CITIBANK N.A.	0.55	08-06-18
503		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	08-07-04
504	08-05-05	SOUTH CHINA SECURITIES LTD	-6.37	08-05-02
505	08-04-01	SOUTH CHINA SECURITIES LTD	0.41	08-03-31
506		THE HONGKONG AND SHANGHAI BANKING	-0.44	08-03-31
507	07-10-18	SOUTH CHINA SECURITIES LTD	0.28	07-10-17
508	07-10-05	SOUTH CHINA SECURITIES LTD	1.37	07-10-04
509	07-09-21	TUNG TAK SECURITIES (H.K.) CO LTD	-0.28	07-09-20
510	07-09-20	TUNG TAK SECURITIES (H.K.) CO LTD	0.30	07-09-14
511	07-09-18	SOUTH CHINA SECURITIES LTD	2.45	07-09-17
512	07-09-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	07-09-13
513		SOUTH CHINA SECURITIES LTD	-0.46	07-09-13
514	07-09-13	SOUTH CHINA SECURITIES LTD	-1.03	07-09-12
515	07-09-12	SOUTH CHINA SECURITIES LTD	-0.33	07-09-11
516	07-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	07-09-07
517	07-09-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	07-09-06
518		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	07-09-06
519		SOUTH CHINA SECURITIES LTD	-1.12	07-09-03

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