Tian Shan Development (Holding) Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02118	2010-07-15	2022-03-31	2023-10-31	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	23-10-31	OPEN SECURITIES LTD	-0.25	21-12-23
2		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.32	22-04-04
3		PHILLIP SECURITIES (HONG KONG) LTD	-0.37	19-08-08
4		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.53	19-12-13
5		LUK FOOK SECURITIES (HK) LTD	-0.55	22-01-10
6		CITIBANK N.A.	-0.70	21-10-22
7		UOB KAY HIAN (HONG KONG) LTD	-0.76	22-10-03
8		ORIENT SECURITIES (HONG KONG) LTD	-0.87	22-04-04
9		YUANTA SECURITIES (HONG KONG) CO LTD	-0.94	22-01-10
10		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.97	22-06-17
11		CINDA INTERNATIONAL SECURITIES LTD	-0.99	21-03-15
12		GET NICE SECURITIES LTD	-1.01	22-03-11
13		ARISTO SECURITIES LTD	-1.21	22-09-14
14		SDICS INTERNATIONAL SECURITIES (HONG	-1.25	22-03-30
15		CHINA GALAXY INTERNATIONAL SECURITIES	-1.44	22-04-04
16		CHINA PA SECURITIES (HONG KONG) CO LTD	-1.83	21-11-08
17		KINGSTON SECURITIES LTD	-1.97	21-02-01
18		KGI ASIA LTD	-2.06	22-04-04
19		BNP PARIBAS	-2.97	22-03-31
20		ZUNDIAO SECURITIES LTD	-3.18	20-09-21
21		SHANXI SECURITIES INTERNATIONAL LTD	-9.94	23-02-02
22		CITIC SECURITIES BROKERAGE (HK) LTD	-12.30	21-07-19
23		GRANSING SECURITIES CO LTD	-51.77	21-09-08
24	23-02-02	SHANXI SECURITIES INTERNATIONAL LTD	4.97	21-03-16
25		SHANGHAI PUDONG DEVELOPMENT BANK CO.	-4.97	21-03-16
26	21-03-16	SHANGHAI PUDONG DEVELOPMENT BANK CO.	4.97
27		SHANXI SECURITIES INTERNATIONAL LTD	-4.97	19-01-31
28	20-10-08	EDDID SECURITIES AND FUTURES LTD	-1.00	20-07-27
29	20-09-21	CITIBANK N.A.	0.60	20-07-21
30		ZUNDIAO SECURITIES LTD	-0.60	20-09-18
31	20-09-18	ZUNDIAO SECURITIES LTD	2.49	20-09-11
32		CHINA PA SECURITIES (HONG KONG) CO LTD	-2.49	20-09-14
33	20-09-11	ZUNDIAO SECURITIES LTD	1.29
34		ARISTO SECURITIES LTD	-1.29	20-09-10
35	20-05-11	ARISTO SECURITIES LTD	0.56	20-05-08
36		FORTUNE (HK) SECURITIES LTD	-0.56	20-05-05
37	20-05-08	ARISTO SECURITIES LTD	1.35	20-05-07
38		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.35	20-05-05
39	20-05-07	ARISTO SECURITIES LTD	0.60
40		BEEVEST SECURITIES LTD	-0.60	20-03-04
41	20-04-02	CHINA PA SECURITIES (HONG KONG) CO LTD	0.60	20-04-01
42		CHIEF SECURITIES LTD	-0.60	20-04-01
43	20-04-01	CHINA PA SECURITIES (HONG KONG) CO LTD	2.78	20-01-02
44		GRANSING SECURITIES CO LTD	-1.09	20-03-31
45		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.69	20-03-30
46	20-01-22	GET NICE SECURITIES LTD	0.57	19-09-16
47	20-01-02	CHINA PA SECURITIES (HONG KONG) CO LTD	0.92
48		PING AN OF CHINA SECURITIES (HONG KONG)	-0.92	19-07-22
49	19-12-23	GUODU SECURITIES (HONG KONG) LTD	-0.57	19-12-02
50	19-10-24	CINDA INTERNATIONAL SECURITIES LTD	0.99	15-11-04
51		ORIENT SECURITIES (HONG KONG) LTD	-1.00	19-10-23
52	19-09-23	CHIEF SECURITIES LTD	0.64	18-01-29
53	19-09-12	CHINA GALAXY INTERNATIONAL SECURITIES	0.65	19-09-06
54	19-08-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.78	19-08-29
55		OPEN SECURITIES LTD	-0.78	19-08-19
56	19-08-27	MIB SECURITIES (HONG KONG) LTD	-0.65	19-08-26
57	19-08-26	SDICS INTERNATIONAL SECURITIES (HONG	-0.65	19-08-23
58	19-08-19	BNP PARIBAS	0.26	19-08-16
59		OPEN SECURITIES LTD	-0.26	19-08-16
60	19-05-30	MORGAN STANLEY HONG KONG SECURITIES LTD	1.32	19-05-29
61		GRANSING SECURITIES CO LTD	-1.33	19-04-17
62	19-04-24	FORTUNE (HK) SECURITIES LTD	0.46	14-09-08
63	19-03-21	YUE XIU SECURITIES CO LTD	-0.45	19-03-20
64	19-01-31	SHANXI SECURITIES INTERNATIONAL LTD	9.94
65		CITIC SECURITIES BROKERAGE (HK) LTD	9.94	19-01-28
66		KGI ASIA LTD	0.40	19-01-29
67		XINKONG INTERNATIONAL SECURITIES LTD	-19.89	17-06-28
68	19-01-30	YUANTA SECURITIES (HONG KONG) CO LTD	0.36	19-01-29
69	19-01-16	CITIC SECURITIES BROKERAGE (HK) LTD	0.31	19-01-15
70	19-01-07	MIB SECURITIES (HONG KONG) LTD	-0.76	19-01-04
71	18-12-14	GUODU SECURITIES (HONG KONG) LTD	-0.31	18-12-13
72	18-06-08	EDDID SECURITIES AND FUTURES LTD	0.84	18-06-06
73		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.84	18-04-24
74	17-12-08	CITIC SECURITIES BROKERAGE (HK) LTD	1.99	17-01-06
75		ORIENT SECURITIES (HONG KONG) LTD	-1.99	17-06-28
76	17-07-28	BNP PARIBAS	0.99	17-07-27
77		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.99	17-05-23
78	17-07-27	BNP PARIBAS	0.99	17-05-09
79		GRANSING SECURITIES CO LTD	-1.00	17-07-26
80	17-06-28	XINKONG INTERNATIONAL SECURITIES LTD	4.97	17-06-27
81		CCB INTERNATIONAL SECURITIES LTD	-4.97	16-03-01
82	17-06-27	XINKONG INTERNATIONAL SECURITIES LTD	14.91	17-04-12
83		ORIENT SECURITIES (HONG KONG) LTD	-14.91	17-04-07
84	17-05-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.50	17-05-19
85		GRANSING SECURITIES CO LTD	-0.50	17-05-22
86	17-05-19	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.50	16-12-22
87		GRANSING SECURITIES CO LTD	-0.50	17-05-18
88	17-01-20	GRANSING SECURITIES CO LTD	3.23	17-01-19
89	17-01-06	CITIC SECURITIES BROKERAGE (HK) LTD	-0.99	17-01-05
90	16-12-09	CITIC SECURITIES BROKERAGE (HK) LTD	-2.24	16-12-08
91	16-11-30	BNP PARIBAS	0.30	16-11-08
92		SOOCHOW SECURITIES INTERNATIONAL	-0.30	16-11-14
93	16-11-29	KINGSTON SECURITIES LTD	1.93	16-11-28
94		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.94	16-11-25
95	16-11-14	CITIC SECURITIES BROKERAGE (HK) LTD	1.09	16-11-10
96		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.09	16-10-25
97	16-10-31	GRANSING SECURITIES CO LTD	1.06	16-03-01
98		MASTERLINK SECURITIES (HONG KONG)	-1.03	16-03-02
99	16-08-05	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.66	14-06-27
100		ENLIGHTEN SECURITIES LTD	-1.66	16-08-03
101	16-03-01	GRANSING SECURITIES CO LTD	14.91	16-02-23
102		CCB INTERNATIONAL SECURITIES LTD	-15.03	14-04-23
103	16-02-23	GRANSING SECURITIES CO LTD	36.79	10-10-04
104		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	15-12-29
105		THE BANK OF EAST ASIA LTD	-7.73	15-07-14
106		HAITONG INTERNATIONAL SECURITIES CO LTD	-28.32	15-07-14
107	15-11-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	15-11-18
108		KINGSTON SECURITIES LTD	-0.32	15-11-19
109	15-07-14	THE BANK OF EAST ASIA LTD	7.73	14-11-11
110		HAITONG INTERNATIONAL SECURITIES CO LTD	-7.73	15-06-11
111	15-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	1.10	15-07-09
112		CITIC SECURITIES BROKERAGE (HK) LTD	-1.09	15-07-07
113	15-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.74	15-06-10
114		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.74	15-06-09
115	15-06-09	HAITONG INTERNATIONAL SECURITIES CO LTD	0.53	15-03-03
116		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	15-06-08
117	15-05-04	ORIENT SECURITIES (HONG KONG) LTD	0.46	15-01-12
118	15-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	15-03-02
119		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	15-01-12
120	15-01-12	ORIENT SECURITIES (HONG KONG) LTD	15.00	14-11-21
121		HAITONG INTERNATIONAL SECURITIES CO LTD	-15.00	14-11-18
122	15-01-06	MIB SECURITIES (HONG KONG) LTD	0.69	15-01-05
123		GUODU SECURITIES (HONG KONG) LTD	0.30	15-01-05
124		YUANTA SECURITIES (HONG KONG) CO LTD	-0.99	14-12-10
125	14-12-08	IMPERIUM INTERNATIONAL SECURITIES LTD	0.50
126		YUANTA SECURITIES (HONG KONG) CO LTD	-0.50	14-12-04
127	14-11-18	ORIENT SECURITIES (HONG KONG) LTD	3.00	14-11-17
128		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.00	14-11-11
129	14-11-17	BNP PARIBAS	0.42	14-06-27
130		DBS BANK (HONG KONG) LTD	-0.42	14-10-07
131	14-11-11	HAITONG INTERNATIONAL SECURITIES CO LTD	7.65	14-09-17
132		THE BANK OF EAST ASIA LTD	-7.65	14-08-15
133	14-10-22	CITIC SECURITIES BROKERAGE (HK) LTD	0.70	14-10-17
134		PING AN OF CHINA SECURITIES (HONG KONG)	-0.70	14-10-10
135	14-10-07	DBS BANK (HONG KONG) LTD	0.42	13-12-30
136		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	14-09-17
137	14-10-03	YUE XIU SECURITIES CO LTD	0.50
138		OPEN SECURITIES LTD	-0.50	14-09-26
139	14-09-23	LUK FOOK SECURITIES (HK) LTD	0.50
140		OPEN SECURITIES LTD	-0.49	14-09-22
141	14-09-17	HAITONG INTERNATIONAL SECURITIES CO LTD	1.00	14-08-15
142		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.00	14-09-16
143	14-08-15	HAITONG INTERNATIONAL SECURITIES CO LTD	7.50	14-08-13
144		THE BANK OF EAST ASIA LTD	-7.50	14-08-13
145	14-08-13	THE BANK OF EAST ASIA LTD	15.15	10-10-27
146		HAITONG INTERNATIONAL SECURITIES CO LTD	-15.15	14-04-23
147	14-07-18	CHINA JIANXIN FINANCIAL SERVICES LTD	0.59	14-07-17
148		SOOCHOW SECURITIES INTERNATIONAL	0.50
149		OPEN SECURITIES LTD	-0.48	14-07-17
150		YUANTA SECURITIES (HONG KONG) CO LTD	-0.59	14-07-16
151	14-07-15	ORIENT SECURITIES (HONG KONG) LTD	0.88
152		MASTERLINK SECURITIES (HONG KONG)	-0.89	14-07-14
153	14-05-23	MIB SECURITIES (HONG KONG) LTD	0.59	14-04-25
154		YUANTA SECURITIES (HONG KONG) CO LTD	-0.60	14-05-22
155	14-05-13	GUODU SECURITIES (HONG KONG) LTD	0.54
156		CITIC SECURITIES BROKERAGE (HK) LTD	-0.54	14-05-08
157	14-04-23	CCB INTERNATIONAL SECURITIES LTD	20.00
158		HAITONG INTERNATIONAL SECURITIES CO LTD	-20.00	13-10-29
159	14-03-18	CHINA GALAXY INTERNATIONAL SECURITIES	0.69	14-03-17
160		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	14-03-17
161	13-05-30	CITIC SECURITIES BROKERAGE (HK) LTD	1.50	13-05-29
162		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	13-05-28
163		CHINA GALAXY INTERNATIONAL SECURITIES	-1.03	13-05-29
164	13-05-29	CITIC SECURITIES BROKERAGE (HK) LTD	0.97	13-05-28
165		YUANTA SECURITIES (HONG KONG) CO LTD	-0.43	13-05-28
166		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.47	13-05-28
167	13-05-28	CITIC SECURITIES BROKERAGE (HK) LTD	0.40	13-05-27
168		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.40	13-05-20
169	13-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	13-05-10
170		TIGER SECURITIES ASSET MANAGEMENT CO LTD	-0.60	13-04-25
171	13-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	1.20	13-04-23
172		CHINA GALAXY INTERNATIONAL SECURITIES	-1.21	13-04-23
173	13-03-15	UOB KAY HIAN (HONG KONG) LTD	0.60	12-10-09
174		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.60	13-02-20
175	12-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	1.35	12-11-27
176		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.35	12-11-14
177	12-10-10	KGI ASIA LTD	0.72	12-10-09
178	12-09-27	HAITONG INTERNATIONAL SECURITIES CO LTD	1.00	12-06-26
179		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.00	12-09-26
180	12-09-21	PING AN OF CHINA SECURITIES (HONG KONG)	1.42
181		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.28	12-09-19
182	12-09-19	CHINA GALAXY INTERNATIONAL SECURITIES	1.44	12-09-04
183		SDICS INTERNATIONAL SECURITIES (HONG	0.71	12-09-18
184		CHINA EVERBRIGHT SECURITIES (HK) LTD	-2.80	12-09-18
185	12-09-18	TIGER SECURITIES ASSET MANAGEMENT CO LTD	0.60	12-09-13
186		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.60	12-08-20
187	12-09-11	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.50	12-08-17
188	12-08-20	CHINA GALAXY INTERNATIONAL SECURITIES	1.00
189		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.00	12-08-17
190	12-08-17	OPEN SECURITIES LTD	2.60
191		CHINA EVERBRIGHT SECURITIES (HK) LTD	-2.60	12-08-15
192	12-08-15	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.50	12-08-06
193	12-07-04	YUANTA SECURITIES (HONG KONG) CO LTD	4.68
194		POLARIS SECURITIES (HONG KONG) LTD	-4.68	12-07-03
195	12-06-27	POLARIS SECURITIES (HONG KONG) LTD	3.00	12-06-21
196		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.00	12-06-26
197	12-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	1.00	12-06-25
198		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.00	11-12-05
199	11-11-03	KGI ASIA LTD	0.87	11-11-02
200		POLARIS SECURITIES (HONG KONG) LTD	-0.87	11-11-02
201	11-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	1.00	11-10-03
202		KINGSTON SECURITIES LTD	-1.08	11-10-04
203	11-08-05	BOCOM INTERNATIONAL SECURITIES LTD	0.44	11-08-02
204		POLARIS SECURITIES (HONG KONG) LTD	-0.44	11-08-04
205	11-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	1.00	11-08-02
206		KINGSTON SECURITIES LTD	-0.95	11-08-02
207	11-07-29	BOCOM INTERNATIONAL SECURITIES LTD	0.44	11-06-14
208		POLARIS SECURITIES (HONG KONG) LTD	-0.49	11-07-28
209	11-07-28	SDICS INTERNATIONAL SECURITIES (HONG	0.88
210		POLARIS SECURITIES (HONG KONG) LTD	-0.88	11-06-30
211	11-06-30	PHILLIP SECURITIES (HONG KONG) LTD	0.86	11-06-28
212		POLARIS SECURITIES (HONG KONG) LTD	-0.88	11-06-24
213	11-06-22	GET NICE SECURITIES LTD	0.40	11-06-21
214		ENLIGHTEN SECURITIES LTD	-0.40	11-06-20
215	11-06-13	MASTERLINK SECURITIES (HONG KONG)	1.63	11-06-10
216		CHIEF SECURITIES LTD	-1.62	11-06-10
217	11-05-30	POLARIS SECURITIES (HONG KONG) LTD	0.43	11-05-27
218		ESSENCE INTERNATIONAL FINANCIAL HOLDINGS	-0.45	11-05-27
219	11-05-17	POLARIS SECURITIES (HONG KONG) LTD	3.54	11-05-16
220		CHINA EVERBRIGHT SECURITIES (HK) LTD	-3.57	11-03-16
221	11-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	3.00	11-04-20
222		POLARIS SECURITIES (HONG KONG) LTD	-3.00	11-04-19
223	11-01-27	ENLIGHTEN SECURITIES LTD	-0.40	11-01-26
224	11-01-26	ENLIGHTEN SECURITIES LTD	0.47	11-01-25
225		KINGSTON SECURITIES LTD	-0.47	11-01-25
226	11-01-11	KINGSTON SECURITIES LTD	-0.28	11-01-07
227	11-01-07	KINGSTON SECURITIES LTD	0.52	11-01-06
228		ENLIGHTEN SECURITIES LTD	-0.48	11-01-06
229	11-01-06	KINGSTON SECURITIES LTD	0.63	10-12-28
230		POLARIS SECURITIES (HONG KONG) LTD	-0.67	11-01-05
231	11-01-05	CHIEF SECURITIES LTD	1.48	10-12-23
232		POLARIS SECURITIES (HONG KONG) LTD	-1.45	11-01-04
233	10-11-19	ENLIGHTEN SECURITIES LTD	1.04	10-11-18
234		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.01	10-11-08
235	10-11-04	POLARIS SECURITIES (HONG KONG) LTD	-0.26	10-11-03
236	10-10-29	HAITONG INTERNATIONAL SECURITIES CO LTD	3.15	10-10-27
237		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.87	10-10-26
238		THE HONGKONG AND SHANGHAI BANKING	-2.08	10-10-28
239	10-10-26	HAITONG INTERNATIONAL SECURITIES CO LTD	1.91	10-10-22
240		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.87	10-10-15
241		MERRILL LYNCH FAR EAST LTD	-1.04	10-10-25
242	10-10-22	HAITONG INTERNATIONAL SECURITIES CO LTD	1.21	10-10-19
243		MERRILL LYNCH FAR EAST LTD	1.03	10-10-19
244		THE HONGKONG AND SHANGHAI BANKING	-2.07	10-10-20
245	10-10-15	MORGAN STANLEY HONG KONG SECURITIES LTD	1.73
246	10-10-13	HAITONG INTERNATIONAL SECURITIES CO LTD	68.76	10-10-12
247		POLARIS SECURITIES (HONG KONG) LTD	1.49	10-10-12
248		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.30	10-10-11
249	10-10-12	SINOLINK SECURITIES (HONG KONG) CO LTD	0.31	10-10-11
250		MERRILL LYNCH FAR EAST LTD	-0.61	10-10-05
251	10-10-05	CITIC SECURITIES BROKERAGE (HK) LTD	0.50	10-09-22
252		MERRILL LYNCH FAR EAST LTD	-0.50	10-09-13
253	10-10-04	POLARIS SECURITIES (HONG KONG) LTD	4.32
254		ENLIGHTEN SECURITIES LTD	1.36
255		XINKONG INTERNATIONAL SECURITIES LTD	-1.36	10-09-27
256		CHINA EVERBRIGHT SECURITIES (HK) LTD	-4.31	10-09-30
257	10-09-10	THE HONGKONG AND SHANGHAI BANKING	0.45	10-09-08
258		HSBC SECURITIES BROKERS (ASIA) LTD	-0.50	10-08-12
259	10-09-08	ESSENCE INTERNATIONAL FINANCIAL HOLDINGS	0.74
260		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.75	10-09-07
261	10-08-12	HSBC SECURITIES BROKERS (ASIA) LTD	0.50
262		THE HONGKONG AND SHANGHAI BANKING	-0.50	10-08-11
263	10-08-10	THE HONGKONG AND SHANGHAI BANKING	0.26	10-08-09
264		MERRILL LYNCH FAR EAST LTD	-0.27	10-08-09
265	10-08-09	THE HONGKONG AND SHANGHAI BANKING	1.77	10-08-05
266		MERRILL LYNCH FAR EAST LTD	-1.77	10-08-06
267	10-08-06	MERRILL LYNCH FAR EAST LTD	2.08	10-08-04
268	10-08-05	THE HONGKONG AND SHANGHAI BANKING	1.39	10-08-03
269	10-07-27	SINOLINK SECURITIES (HONG KONG) CO LTD	0.29	10-07-23
270		MERRILL LYNCH FAR EAST LTD	-0.30	10-07-26
271	10-07-23	SINOLINK SECURITIES (HONG KONG) CO LTD	0.30
272		MERRILL LYNCH FAR EAST LTD	-0.30	10-07-19
273	10-07-20	THE HONGKONG AND SHANGHAI BANKING	0.71	10-07-19
274	10-07-19	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.35	10-07-15
275	10-07-16	DEUTSCHE SECURITIES ASIA LTD	0.35
276	10-07-15	CHINA EVERBRIGHT SECURITIES (HK) LTD	22.13
277		MERRILL LYNCH FAR EAST LTD	2.43

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