China Financial Services Holdings Limited

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• Officers
• Overlaps
• Advisers
• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK main board	85713	2015-03-06	2018-02-28	2018-03-06
SEHK main board	2924	2004-06-15	2004-06-24	2004-06-25
SEHK main board	0692	1996-10-08	1998-12-23	1999-01-04
SEHK main board	0605	1993-04-07
SEHK main board	0609	1993-04-07	1995-03-28	1995-03-31

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• Holdings
• Changes
• Big changes
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• Big changes all stocks
• Participants
• 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	2025-09-04	FULBRIGHT SECURITIES LTD	2.04	2025-08-05
2	2025-07-29	HUNG SING SECURITIES LTD	-2.04	2024-10-23
3	2025-06-16	BANK OF CHINA (HONG KONG) LTD	0.33	2025-06-13
4	2025-06-13	THE HONGKONG AND SHANGHAI BANKING	0.52	2025-06-12
5	2025-06-13	HANG SENG SECURITIES LTD	0.25	2025-06-12
6	2025-06-13	TIGER BROKERS (HK) GLOBAL LTD	-0.84	2025-06-12
7	2025-06-12	BOCI SECURITIES LTD	-0.54	2025-06-11
8	2025-05-22	BOCI SECURITIES LTD	0.48	2025-05-21
9	2025-05-22	FULBRIGHT SECURITIES LTD	-0.49	2025-05-19
10	2025-05-19	TIGER BROKERS (HK) GLOBAL LTD	0.46	2025-05-15
11	2025-05-09	BANK OF CHINA (HONG KONG) LTD	0.36	2025-05-07
12	2025-03-03	CITIBANK N.A.	-0.36	2025-02-28
13	2025-02-18	CITIBANK N.A.	0.36	2025-02-17
14	2024-11-25	FUTU SECURITIES INTERNATIONAL	0.73	2024-11-22
15	2024-11-25	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.69	2024-11-21
16	2024-11-07	FUTU SECURITIES INTERNATIONAL	-0.34	2024-11-06
17	2024-11-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.78	2024-10-31
18	2024-10-29	EMPEROR SECURITIES LTD	0.39	2024-10-28
19	2024-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2024-10-28
20	2024-10-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.59	2024-10-28
21	2024-10-25	TIGER BROKERS (HK) GLOBAL LTD	-0.29	2024-10-24
22	2024-10-24	CHINA MERCHANTS BANK CO LTD	0.50	2024-10-23
23	2024-10-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.39	2024-10-23
24	2024-10-23	BANK OF CHINA (HONG KONG) LTD	0.37	2024-10-22
25	2024-10-23	FULBRIGHT SECURITIES LTD	-1.52	2024-10-22
26	2024-10-22	FULBRIGHT SECURITIES LTD	1.56	2024-10-21
27	2024-10-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.11	2024-10-15
28	2024-10-22	FUTU SECURITIES INTERNATIONAL	0.41	2024-10-21
29	2024-10-22	CHIEF SECURITIES LTD	-0.25	2024-10-21
30	2024-10-22	BANK OF CHINA (HONG KONG) LTD	-0.42	2024-10-21
31	2024-10-22	SDICS INTERNATIONAL SECURITIES (HONG	-0.53	2024-10-17
32	2024-10-22	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.58	2024-10-18
33	2024-10-22	CMB WING LUNG BANK LTD	-0.64	2024-10-21
34	2024-10-18	UOB KAY HIAN (HONG KONG) LTD	0.34	2024-10-16
35	2024-10-17	DAH SING SECURITIES LTD	-0.36	2024-10-16
36	2024-10-16	ORIENT SECURITIES (HONG KONG) LTD	0.53	2024-10-15
37	2024-10-16	DAH SING SECURITIES LTD	0.36	2024-10-15
38	2024-10-16	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.34	2024-10-15
39	2024-10-16	FUTU SECURITIES INTERNATIONAL	0.33	2024-10-15
40	2024-10-16	CMB WING LUNG BANK LTD	0.30	2024-10-15
41	2024-10-16	SDICS INTERNATIONAL SECURITIES (HONG	0.29	2024-10-15
42	2024-10-16	TAIPING SECURITIES (HK) CO LTD	-0.53	2024-09-24
43	2024-10-16	DEUTSCHE BANK AG	-2.63	2024-10-15
44	2024-10-15	DEUTSCHE BANK AG	-0.26	2024-10-14
45	2024-10-14	THE HONGKONG AND SHANGHAI BANKING	0.51	2024-10-10
46	2024-10-14	FUTU SECURITIES INTERNATIONAL	0.44	2024-10-10
47	2024-10-14	BANK OF CHINA (HONG KONG) LTD	-0.64	2024-10-10
48	2024-10-14	DEUTSCHE BANK AG	-0.96	2024-10-10
49	2024-10-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	2024-10-09
50	2024-10-10	DEUTSCHE BANK AG	-0.81	2024-10-09
51	2024-10-09	BANK OF CHINA (HONG KONG) LTD	1.64	2024-10-08
52	2024-10-09	FUTU SECURITIES INTERNATIONAL	0.76	2024-10-08
53	2024-10-09	THE HONGKONG AND SHANGHAI BANKING	0.38	2024-10-08
54	2024-10-09	DEUTSCHE BANK AG	-4.78	2024-10-08
55	2024-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	2024-10-07
56	2024-10-08	THE HONGKONG AND SHANGHAI BANKING	0.53	2024-10-07
57	2024-10-08	FUTU SECURITIES INTERNATIONAL	0.32	2024-10-07
58	2024-10-08	CMB WING LUNG BANK LTD	0.30	2024-10-07
59	2024-10-08	PHILLIP SECURITIES (HONG KONG) LTD	0.30	2024-10-07
60	2024-10-08	BOCI SECURITIES LTD	0.27	2024-10-07
61	2024-10-08	DEUTSCHE BANK AG	-4.78	2024-10-07
62	2024-10-07	FUTU SECURITIES INTERNATIONAL	0.48	2024-10-04
63	2024-10-07	BANK OF CHINA (HONG KONG) LTD	0.48	2024-10-04
64	2024-10-07	IMPERIUM INTERNATIONAL SECURITIES LTD	-0.43	2024-02-23
65	2024-10-07	SANFULL SECURITIES LTD	-0.49	2023-06-14
66	2024-10-07	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.79	2022-04-26
67	2024-10-04	FUTU SECURITIES INTERNATIONAL	0.58	2024-10-03
68	2024-10-04	CMB WING LUNG BANK LTD	0.52	2024-10-03
69	2024-10-04	CITIBANK N.A.	-0.30	2024-10-03
70	2024-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.44	2024-10-03
71	2024-10-04	HANG SENG SECURITIES LTD	-0.66	2024-10-03
72	2024-10-03	BANK OF CHINA (HONG KONG) LTD	0.41	2024-09-30
73	2024-10-03	THE HONGKONG AND SHANGHAI BANKING	-1.71	2024-08-22
74	2024-02-23	THE HONGKONG AND SHANGHAI BANKING	-0.39	2024-02-22
75	2023-06-14	SANFULL SECURITIES LTD	0.49	2021-02-10
76	2023-06-14	MERDEKA SECURITIES LTD	-0.49	2023-03-17
77	2023-03-17	MERDEKA SECURITIES LTD	0.49
78	2023-02-16	CROSBY SECURITIES LTD	-0.49	2021-01-12
79	2022-04-26	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.34	2021-01-12
80	2020-12-10	DEUTSCHE BANK AG	14.45	2017-05-18
81	2020-12-10	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-14.21	2019-07-15
82	2020-10-28	CCB INTERNATIONAL SECURITIES LTD	10.74	2020-10-23
83	2020-10-23	CCB INTERNATIONAL SECURITIES LTD	1.09	2020-08-28
84	2020-10-23	YICKO SECURITIES LTD	-1.07	2020-07-07
85	2020-08-10	CHIEF SECURITIES LTD	-0.65	2020-07-30
86	2020-07-24	HUNG SING SECURITIES LTD	2.02	2020-06-15
87	2020-07-24	FOSUN INTERNATIONAL SECURITIES LTD	-2.02	2020-07-23
88	2020-07-21	FOSUN INTERNATIONAL SECURITIES LTD	2.02	2020-07-15
89	2020-07-21	CITIBANK N.A.	-2.03	2020-07-20
90	2020-07-07	IMPERIUM INTERNATIONAL SECURITIES LTD	1.20	2019-01-25
91	2020-07-07	CCB INTERNATIONAL SECURITIES LTD	-0.96	2019-12-13
92	2020-06-03	CHIEF SECURITIES LTD	-0.70	2020-05-22
93	2020-04-29	JPMORGAN CHASE BANK, NATIONAL	0.41	2020-04-06
94	2020-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.41	2020-04-27
95	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	2.67	2020-01-23
96	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.67	2020-01-23
97	2019-08-16	HANG SENG SECURITIES LTD	0.25	2019-08-15
98	2019-07-25	YICKO SECURITIES LTD	2.36	2019-06-18
99	2019-07-25	FOSUN INTERNATIONAL SECURITIES LTD	-2.36	2019-07-18
100	2019-03-14	CCB INTERNATIONAL SECURITIES LTD	0.30	2018-05-14
101	2019-01-25	IMPERIUM INTERNATIONAL SECURITIES LTD	2.10	2015-12-08
102	2019-01-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.10	2019-01-24
103	2019-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2018-12-28
104	2018-11-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	2018-10-23
105	2018-05-23	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	14.95	2016-07-12
106	2018-05-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.84	2018-05-03
107	2018-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.84	2017-10-11
108	2018-04-12	HANG SENG BANK LTD	-0.71	2016-04-07
109	2018-02-27	CCB INTERNATIONAL SECURITIES LTD	0.89	2018-02-26
110	2018-02-27	CITIBANK N.A.	-0.89	2018-02-09
111	2018-02-26	CCB INTERNATIONAL SECURITIES LTD	4.13	2018-01-24
112	2018-02-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-3.32	2018-02-22
113	2018-01-08	CCB INTERNATIONAL SECURITIES LTD	-2.21	2017-01-06
114	2017-12-20	STANDARD CHARTERED BANK (HONG KONG) LTD	2.36	2017-12-19
115	2017-12-20	FOSUN INTERNATIONAL SECURITIES LTD	-2.36	2017-11-22
116	2017-12-15	THE HONGKONG AND SHANGHAI BANKING	2.12	2017-12-14
117	2017-11-22	CITIBANK N.A.	1.98	2017-11-13
118	2017-11-22	FOSUN INTERNATIONAL SECURITIES LTD	-1.98	2017-10-19
119	2017-08-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	2017-08-15
120	2017-08-03	CROSBY SECURITIES LTD	0.98
121	2017-07-27	FOSUN INTERNATIONAL SECURITIES LTD	-0.79	2017-06-23
122	2017-07-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2017-07-07
123	2017-01-11	FOSUN INTERNATIONAL SECURITIES LTD	4.87	2017-01-06
124	2017-01-11	KGI ASIA LTD	-0.30	2017-01-09
125	2017-01-11	TAIPING SECURITIES (HK) CO LTD	-0.39	2016-12-08
126	2017-01-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.92	2017-01-10
127	2017-01-11	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-3.26	2016-12-23
128	2017-01-06	FOSUN INTERNATIONAL SECURITIES LTD	0.91	2016-11-29
129	2017-01-06	CCB INTERNATIONAL SECURITIES LTD	-0.91	2016-11-29
130	2016-12-23	FULBRIGHT SECURITIES LTD	0.52	2016-10-25
131	2016-12-23	HONOR SECURITIES (HK) LTD	-0.52	2016-12-20
132	2016-12-20	HONOR SECURITIES (HK) LTD	0.52
133	2016-12-20	BOCI SECURITIES LTD	-0.53	2016-12-19
134	2016-11-29	FOSUN INTERNATIONAL SECURITIES LTD	3.91	2016-11-15
135	2016-11-29	CCB INTERNATIONAL SECURITIES LTD	-3.89	2016-04-28
136	2016-11-15	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.42	2016-11-11
137	2016-11-15	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.42	2016-11-11
138	2016-10-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	2016-10-06
139	2016-10-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2016-10-04
140	2016-10-04	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	2.34	2016-09-27
141	2016-10-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.34	2016-08-22
142	2016-09-02	BOCI SECURITIES LTD	0.52	2016-09-01
143	2016-09-02	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.52	2016-06-08
144	2016-04-29	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	1.41	2016-04-28
145	2016-04-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	2016-04-28
146	2016-04-29	FULBRIGHT SECURITIES LTD	-1.75	2016-04-26
147	2016-04-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.58	2016-04-27
148	2016-04-28	CCB INTERNATIONAL SECURITIES LTD	-0.55	2016-04-12
149	2016-04-13	CITIBANK N.A.	0.27	2016-04-12
150	2016-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.26	2016-04-12
151	2016-03-30	CCB INTERNATIONAL SECURITIES LTD	0.26	2016-01-05
152	2016-03-22	CHINA INTERNATIONAL CAPITAL CORPORATION	1.47	2015-08-11
153	2016-03-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.46	2016-03-17
154	2016-03-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	2016-03-01
155	2016-03-02	UOB KAY HIAN (HONG KONG) LTD	-0.26	2016-02-19
156	2016-02-19	UOB KAY HIAN (HONG KONG) LTD	0.50	2016-02-12
157	2016-02-19	INTERACTIVE BROKERS HONG KONG LTD	-0.50	2016-02-18
158	2016-02-18	UBS SECURITIES HONG KONG LTD	0.49	2016-02-05
159	2016-02-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.49	2016-02-11
160	2016-02-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	2016-02-05
161	2016-02-16	DEUTSCHE SECURITIES ASIA LTD	-0.39	2016-02-15
162	2016-02-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.41	2016-02-11
163	2016-02-12	DEUTSCHE BANK AG	-4.41	2016-02-11
164	2016-02-11	DEUTSCHE BANK AG	2.55	2016-02-05
165	2016-02-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.55	2016-02-05
166	2016-02-05	DEUTSCHE BANK AG	0.57	2016-02-04
167	2016-02-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	2016-02-04
168	2016-02-04	DEUTSCHE BANK AG	0.57	2016-02-03
169	2016-02-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	2016-02-03
170	2016-02-03	DEUTSCHE BANK AG	0.72	2015-11-30
171	2016-02-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	2016-01-06
172	2016-02-02	CITIBANK N.A.	-0.32	2016-02-01
173	2015-12-11	HANG SENG BANK LTD	-1.46	2014-02-21
174	2015-07-14	CITIBANK N.A.	0.41	2015-07-13
175	2015-07-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	2015-07-09
176	2015-07-10	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.25	2015-07-09
177	2015-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2015-07-07
178	2015-07-08	SOUTH CHINA SECURITIES LTD	-0.26	2015-07-07
179	2015-07-02	FIRST SHANGHAI SECURITIES LTD	-0.32	2015-06-29
180	2015-07-02	CCB INTERNATIONAL SECURITIES LTD	-3.07	2015-06-02
181	2015-06-23	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.03	2015-06-22
182	2015-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	2015-06-19
183	2015-06-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	2015-06-19
184	2015-06-22	KGI ASIA LTD	-0.30	2015-06-19
185	2015-06-22	THE HONGKONG AND SHANGHAI BANKING	-0.33	2015-06-19
186	2015-06-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2015-06-19
187	2015-06-22	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.43	2015-06-18
188	2015-06-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	2015-06-19
189	2015-06-15	FIRST SHANGHAI SECURITIES LTD	0.44	2015-06-03
190	2015-06-08	FULBRIGHT SECURITIES LTD	0.28	2015-06-05
191	2015-05-29	FULBRIGHT SECURITIES LTD	0.88	2015-05-27
192	2015-05-29	BANK OF CHINA (HONG KONG) LTD	0.31	2015-05-27
193	2015-05-29	MIB SECURITIES (HONG KONG) LTD	-0.30	2015-05-27
194	2015-05-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	2015-05-27
195	2015-05-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.89	2015-05-26
196	2015-05-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.17	2015-05-18
197	2015-05-19	CITIBANK N.A.	-1.15	2015-05-18
198	2015-05-18	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.63	2015-05-15
199	2015-05-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.97	2015-05-15
200	2015-05-14	BNP PARIBAS	-1.17	2014-12-22
201	2015-05-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.88	2015-05-12
202	2015-05-13	BOCI SECURITIES LTD	-0.88	2015-05-12
203	2015-05-12	BOCI SECURITIES LTD	-0.46	2015-05-11
204	2015-05-11	BOCI SECURITIES LTD	-0.29	2015-05-08
205	2015-05-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.72	2015-05-05
206	2015-05-06	SDICS INTERNATIONAL SECURITIES (HONG	-0.79	2015-05-04
207	2015-04-27	CITIBANK N.A.	0.90	2015-04-24
208	2015-04-27	CHINA INTERNATIONAL CAPITAL CORPORATION	0.37	2014-06-03
209	2015-04-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.33	2015-04-24
210	2015-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	1.44	2015-04-14
211	2015-04-15	KGI ASIA LTD	0.29	2015-04-14
212	2015-04-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.46	2015-04-14
213	2015-01-26	CCB INTERNATIONAL SECURITIES LTD	-13.12	2015-01-23
214	2014-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.99	2014-11-11
215	2014-11-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.75	2014-11-07
216	2014-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.50	2014-11-03
217	2014-10-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	2014-10-27
218	2014-10-28	DEUTSCHE BANK AG	-0.42	2014-10-27
219	2014-10-27	DEUTSCHE BANK AG	0.42	2014-10-23
220	2014-10-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	2014-10-24
221	2014-10-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.38	2014-10-16
222	2014-10-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.95	2014-10-20
223	2014-09-08	UBS SECURITIES HONG KONG LTD	0.40	2014-01-03
224	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.38	2014-09-05
225	2014-08-26	KINGSTON SECURITIES LTD	0.38	2014-08-25
226	2014-08-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	2014-08-25
227	2014-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2014-08-21
228	2014-08-08	MORGAN STANLEY HONG KONG SECURITIES LTD	2.52	2014-08-05
229	2014-08-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2014-08-07
230	2014-08-08	CCB INTERNATIONAL SECURITIES LTD	-2.52	2014-08-07
231	2014-08-07	PHILLIP SECURITIES (HONG KONG) LTD	-0.28	2014-08-05
232	2014-08-06	KGI ASIA LTD	-0.25	2014-08-05
233	2014-07-28	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.28	2014-07-24
234	2014-07-14	STANDARD CHARTERED BANK (HONG KONG) LTD	1.17	2014-07-11
235	2014-07-14	KINGSTON SECURITIES LTD	-1.17	2014-06-13
236	2014-07-04	THE HONGKONG AND SHANGHAI BANKING	0.58	2014-07-03
237	2014-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	2014-07-03
238	2014-06-19	SOOCHOW SECURITIES INTERNATIONAL	0.34	2014-06-18
239	2014-06-19	FUNDERSTONE SECURITIES LTD	-0.34	2014-06-18
240	2014-06-04	INTERACTIVE BROKERS HONG KONG LTD	0.53	2014-06-03
241	2014-06-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.59	2014-06-03
242	2014-06-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	2014-05-30
243	2014-06-03	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	2014-05-30
244	2014-05-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	2014-05-26
245	2014-05-27	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.33	2014-05-26
246	2014-05-15	INTERACTIVE BROKERS HONG KONG LTD	0.29	2014-05-14
247	2014-05-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	2014-05-13
248	2014-05-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	2014-05-12
249	2014-05-13	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.47	2014-04-15
250	2014-05-05	THE HONGKONG AND SHANGHAI BANKING	0.79	2014-04-30
251	2014-05-05	EVERBRIGHT SECURITIES INVESTMENT	-0.85	2014-05-02
252	2014-04-23	INTERACTIVE BROKERS HONG KONG LTD	0.29	2014-04-22
253	2014-04-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	2014-04-22
254	2014-04-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.86	2014-04-16
255	2014-04-17	THE HONGKONG AND SHANGHAI BANKING	-0.31	2014-04-16
256	2014-04-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.83	2014-04-16
257	2014-04-17	BOCI SECURITIES LTD	-1.36	2014-04-16
258	2014-04-17	CCB INTERNATIONAL SECURITIES LTD	-4.32	2014-04-16
259	2014-04-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2014-04-15
260	2014-04-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.92	2014-04-14
261	2014-04-15	CHINA INTERNATIONAL CAPITAL CORPORATION	2.05	2014-01-13
262	2014-04-15	SDICS INTERNATIONAL SECURITIES (HONG	1.64	2014-03-21
263	2014-04-15	EVERBRIGHT SECURITIES INVESTMENT	0.92	2014-04-14
264	2014-04-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.72	2014-04-14
265	2014-04-15	PHILLIP SECURITIES (HONG KONG) LTD	0.56	2014-04-14
266	2014-04-15	BOCI SECURITIES LTD	0.29	2014-04-14
267	2014-04-15	HAITONG INTERNATIONAL SECURITIES CO LTD	-9.61	2014-04-14
268	2014-04-11	PHILLIP SECURITIES (HONG KONG) LTD	0.35	2014-04-10
269	2014-04-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.71	2014-04-10
270	2014-04-10	HAITONG INTERNATIONAL SECURITIES CO LTD	9.58	2014-04-09
271	2014-04-10	KGI ASIA LTD	0.33	2014-04-09
272	2014-04-10	CCB INTERNATIONAL SECURITIES LTD	-9.59	2014-04-08
273	2014-02-21	HANG SENG BANK LTD	5.56	2014-02-18
274	2014-02-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-5.56	2014-02-17
275	2014-02-18	HANG SENG BANK LTD	2.08	2010-12-22
276	2014-02-18	CCB INTERNATIONAL SECURITIES LTD	-2.13	2013-12-12
277	2014-01-14	BNP PARIBAS	-1.32	2013-07-04
278	2013-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.33	2013-12-10
279	2013-12-10	FULBRIGHT SECURITIES LTD	0.32	2013-12-09
280	2013-12-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	2013-12-09
281	2013-12-09	CCB INTERNATIONAL SECURITIES LTD	1.49	2013-12-05
282	2013-12-05	MIB SECURITIES (HONG KONG) LTD	0.48	2013-12-04
283	2013-12-05	KGI ASIA LTD	-0.48	2013-12-04
284	2013-12-03	ENLIGHTEN SECURITIES LTD	0.37	2009-06-16
285	2013-12-03	TAIPING SECURITIES (HK) CO LTD	-0.64	2013-11-29
286	2013-11-29	MORGAN STANLEY HONG KONG SECURITIES LTD	5.43	2013-11-26
287	2013-11-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.92	2013-11-28
288	2013-11-29	CCB INTERNATIONAL SECURITIES LTD	-6.25	2013-11-28
289	2013-11-28	TAIPING SECURITIES (HK) CO LTD	0.64	2013-11-26
290	2013-11-28	CCB INTERNATIONAL SECURITIES LTD	-1.64	2013-11-08
291	2013-11-26	YUANTA SECURITIES (HONG KONG) CO LTD	0.31	2013-11-25
292	2013-11-11	YUANTA SECURITIES (HONG KONG) CO LTD	0.32	2013-11-07
293	2013-11-11	TAIPING SECURITIES (HK) CO LTD	-0.33	2013-11-07
294	2013-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	2013-07-31
295	2013-08-01	CITIC SECURITIES BROKERAGE (HK) LTD	-0.62	2013-07-05
296	2013-07-04	BNP PARIBAS	2.59	2013-04-15
297	2013-07-04	THE HONGKONG AND SHANGHAI BANKING	-2.58	2013-07-03
298	2013-06-06	CCB INTERNATIONAL SECURITIES LTD	0.50	2013-04-19
299	2013-04-24	CITIBANK N.A.	0.40	2013-04-10
300	2013-04-22	TAIPING SECURITIES (HK) CO LTD	0.66	2013-04-18
301	2013-04-19	CCB INTERNATIONAL SECURITIES LTD	1.26	2013-04-15
302	2013-04-15	CCB INTERNATIONAL SECURITIES LTD	2.73	2013-03-22
303	2013-04-15	BNP PARIBAS	-3.51	2012-11-26
304	2013-04-10	CITIBANK N.A.	1.62	2013-03-20
305	2013-04-10	NOMURA SECURITIES (HK) LTD	-1.64	2013-03-22
306	2013-03-22	CCB INTERNATIONAL SECURITIES LTD	2.93	2013-03-20
307	2013-03-22	GET NICE SECURITIES LTD	-1.41	2010-11-11
308	2013-03-22	NOMURA SECURITIES (HK) LTD	-2.11	2012-10-05
309	2013-03-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.12	2010-02-05
310	2013-03-20	CCB INTERNATIONAL SECURITIES LTD	60.02	2013-03-19
311	2013-02-27	YICKO SECURITIES LTD	-0.35	2011-05-27
312	2012-12-17	THE HONGKONG AND SHANGHAI BANKING	0.36	2012-12-13
313	2012-12-17	KGI ASIA LTD	-0.36	2012-12-13
314	2012-11-26	BNP PARIBAS	3.38	2011-02-25
315	2012-11-26	BNP PARIBAS WEALTH MANAGEMENT	-3.50	2012-06-20
316	2012-10-05	NOMURA SECURITIES (HK) LTD	0.47	2012-07-04
317	2012-10-05	TAIPING SECURITIES (HK) CO LTD	-0.47	2012-09-19
318	2012-08-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2010-11-18
319	2012-06-20	BNP PARIBAS WEALTH MANAGEMENT	3.50
320	2012-03-20	MIB SECURITIES (HONG KONG) LTD	-0.74	2011-04-18
321	2011-10-25	INTERACTIVE BROKERS HONG KONG LTD	0.61	2011-08-17
322	2011-10-25	UOB KAY HIAN (HONG KONG) LTD	-0.61	2011-09-09
323	2011-09-27	CHIYU BANKING CORPORATION LTD	-0.44	2011-05-11
324	2011-07-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.62	2011-06-03
325	2011-07-20	NOMURA SECURITIES (HK) LTD	-2.04	2011-05-11
326	2011-07-15	BOCI SECURITIES LTD	3.34	2011-06-28
327	2011-07-15	TAIPING SECURITIES (HK) CO LTD	-0.66	2011-07-13
328	2011-07-15	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.99	2011-03-10
329	2011-07-15	MASTERLINK SECURITIES (HONG KONG)	-4.59	2010-10-20
330	2011-07-05	TAIPING SECURITIES (HK) CO LTD	-0.86	2011-06-01
331	2011-06-30	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	2011-05-20
332	2011-06-27	CITIC SECURITIES BROKERAGE (HK) LTD	-1.22	2011-06-16
333	2011-06-27	KGI ASIA LTD	-1.44	2011-05-30
334	2011-06-20	THE HONGKONG AND SHANGHAI BANKING	-5.46	2011-06-16
335	2011-06-17	UOB KAY HIAN (HONG KONG) LTD	-0.81	2011-06-16
336	2011-05-27	THE HONGKONG AND SHANGHAI BANKING	2.92	2011-05-26
337	2011-05-27	YICKO SECURITIES LTD	-2.86	2011-01-26
338	2011-03-24	CHIYU BANKING CORPORATION LTD	1.03	2011-01-14
339	2011-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.03	2011-03-21
340	2011-03-10	THE HONGKONG AND SHANGHAI BANKING	0.29	2011-01-31
341	2011-02-25	BNP PARIBAS	0.30
342	2011-02-25	BNP PARIBAS SECURITIES (ASIA) LTD	-0.40	2007-06-26
343	2010-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	1.03	2010-10-28
344	2010-10-29	BANK OF SINGAPORE LTD	-1.04	2009-12-07
345	2010-10-20	MASTERLINK SECURITIES (HONG KONG)	4.58	2009-04-30
346	2010-10-20	THE HONGKONG AND SHANGHAI BANKING	4.56	2010-10-19
347	2010-10-20	YICKO SECURITIES LTD	3.47	2010-10-18
348	2010-10-20	NOMURA SECURITIES (HK) LTD	1.15	2010-10-07
349	2010-10-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-13.79	2010-10-19
350	2010-10-08	TAIPING SECURITIES (HK) CO LTD	0.57	2010-10-07
351	2010-10-06	NOMURA SECURITIES (HK) LTD	0.49	2010-01-04
352	2010-08-04	KGI ASIA LTD	0.28	2010-07-30
353	2010-08-04	MIB SECURITIES (HONG KONG) LTD	-0.29	2010-05-03
354	2010-05-19	UOB KAY HIAN (HONG KONG) LTD	1.43	2010-05-17
355	2010-05-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.43	2010-05-04
356	2010-03-22	MIB SECURITIES (HONG KONG) LTD	1.16	2010-03-16
357	2010-03-22	KGI ASIA LTD	-1.14	2010-03-17
358	2010-02-11	TAIPING SECURITIES (HK) CO LTD	0.87	2010-02-01
359	2010-02-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.87	2010-02-05
360	2010-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.74	2010-02-10
361	2010-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.56
362	2010-01-27	THE HONGKONG AND SHANGHAI BANKING	-1.58	2010-01-26
363	2010-01-20	MIB SECURITIES (HONG KONG) LTD	0.36	2010-01-19
364	2010-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.33	2010-01-19
365	2010-01-04	NOMURA SECURITIES (HK) LTD	0.58	2009-06-25
366	2010-01-04	TAIPING SECURITIES (HK) CO LTD	0.58	2009-12-14
367	2010-01-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.16	2009-12-28
368	2009-12-07	THE HONGKONG AND SHANGHAI BANKING	0.31	2009-12-04
369	2009-11-27	BOCI SECURITIES LTD	-0.25	2009-11-26
370	2009-09-07	STANDARD CHARTERED BANK (HONG KONG) LTD	16.82	2009-08-27
371	2009-08-19	SOUTH CHINA SECURITIES LTD	-0.29	2009-08-13
372	2009-08-13	CORPORATE BROKERS LTD	-0.29	2009-08-06
373	2009-06-18	BANK OF CHINA (HONG KONG) LTD	-0.30	2009-06-17
374	2009-06-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	2009-06-16
375	2009-06-16	THE HONGKONG AND SHANGHAI BANKING	0.43	2009-06-15
376	2009-06-16	BANK OF CHINA (HONG KONG) LTD	0.36	2009-06-15
377	2009-06-16	KINGSTON SECURITIES LTD	-0.29	2009-06-15
378	2009-06-16	TUNG TAK SECURITIES (H.K.) CO LTD	-0.35	2009-06-15
379	2009-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.21	2009-06-15
380	2009-06-15	BANK OF CHINA (HONG KONG) LTD	0.57	2009-06-12
381	2009-06-15	THE HONGKONG AND SHANGHAI BANKING	0.47	2009-06-12
382	2009-06-15	TUNG TAK SECURITIES (H.K.) CO LTD	0.35	2009-04-29
383	2009-06-15	SOUTH CHINA SECURITIES LTD	0.34	2009-06-12
384	2009-06-15	KINGSTON SECURITIES LTD	0.29	2009-02-16
385	2009-06-15	RHB SECURITIES HONG KONG LTD	-0.38	2009-06-12
386	2009-06-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.11	2009-06-12
387	2009-06-12	RHB SECURITIES HONG KONG LTD	0.43	2009-05-22
388	2009-06-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.78	2009-06-11
389	2009-06-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	2009-06-10
390	2009-06-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2009-06-05
391	2009-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2009-06-04
392	2009-04-14	BANK OF SINGAPORE LTD	1.04
393	2009-04-14	ING BANK N.V.	-1.13	2007-10-10
394	2009-02-13	BOKHARY SECURITIES LTD	-0.35	2009-02-11
395	2009-02-03	BOKHARY SECURITIES LTD	-0.40	2009-02-02
396	2009-02-02	BOKHARY SECURITIES LTD	1.32	2009-01-29
397	2009-02-02	HSBC BROKING SECURITIES (HONG KONG) LTD	-1.55	2008-01-23
398	2009-01-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.77	2008-12-16
399	2009-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.77	2009-01-05
400	2008-12-16	THE HONGKONG AND SHANGHAI BANKING	0.78	2008-12-12
401	2008-12-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.77	2008-12-12
402	2008-12-12	MORGAN STANLEY HONG KONG SECURITIES LTD	3.21	2008-12-10
403	2008-12-12	THE HONGKONG AND SHANGHAI BANKING	-3.21	2008-12-10
404	2008-12-10	THE HONGKONG AND SHANGHAI BANKING	0.79	2008-12-09
405	2008-12-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	2008-12-09
406	2008-12-09	THE HONGKONG AND SHANGHAI BANKING	0.79	2008-12-05
407	2008-12-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	2008-12-05
408	2008-12-05	THE HONGKONG AND SHANGHAI BANKING	0.78	2008-12-04
409	2008-12-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.78	2008-12-04
410	2008-12-04	THE HONGKONG AND SHANGHAI BANKING	0.86	2008-12-03
411	2008-12-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.86	2008-12-03
412	2008-12-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.91	2008-11-28
413	2008-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.91	2008-11-28
414	2008-11-28	THE HONGKONG AND SHANGHAI BANKING	0.92	2008-11-27
415	2008-11-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.91	2008-11-21
416	2008-11-21	MORGAN STANLEY HONG KONG SECURITIES LTD	1.01	2008-11-14
417	2008-11-21	THE HONGKONG AND SHANGHAI BANKING	-1.01	2008-11-14
418	2008-11-05	THE HONGKONG AND SHANGHAI BANKING	0.28	2008-10-28
419	2008-11-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2008-09-12
420	2008-09-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.43	2007-06-26
421	2008-05-26	THE HONGKONG AND SHANGHAI BANKING	0.52	2008-05-23
422	2008-05-26	MIB SECURITIES (HONG KONG) LTD	-0.57	2008-01-29
423	2008-04-09	UOB KAY HIAN (HONG KONG) LTD	0.45	2007-12-06
424	2008-04-09	ANUENUE SECURITIES LTD	-0.49	2007-10-25
425	2008-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	5.00
426	2008-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-5.41	2007-12-19
427	2007-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	5.39	2007-12-05
428	2007-12-19	CITIC SECURITIES BROKERAGE (HK) LTD	-5.39	2007-11-22
429	2007-11-21	THE HONGKONG AND SHANGHAI BANKING	0.63	2007-11-20
430	2007-10-10	ING BANK N.V.	0.50	2007-10-09
431	2007-10-10	EAST ASIA SECURITIES CO LTD	-0.50	2007-09-05
432	2007-10-09	ING BANK N.V.	0.63
433	2007-09-07	CITIC SECURITIES BROKERAGE (HK) LTD	-0.43	2007-08-27
434	2007-08-10	KGI ASIA LTD	0.27	2007-08-09
435	2007-08-07	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.35	2007-08-03
436	2007-08-07	EAST ASIA SECURITIES CO LTD	-0.27	2007-08-06
437	2007-08-07	KGI ASIA LTD	-0.30	2007-08-03
438	2007-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.37	2007-08-06
439	2007-08-03	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.27	2007-07-24
440	2007-07-24	CITIC SECURITIES BROKERAGE (HK) LTD	5.74	2007-07-20
441	2007-07-20	TAIPING SECURITIES (HK) CO LTD	0.55	2007-07-19
442	2007-07-09	CITIC SECURITIES BROKERAGE (HK) LTD	-0.27	2007-06-29
443	2007-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.42	2007-06-29
444	2007-07-03	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.56	2007-06-29
445	2007-06-28	TUNG SHING SECURITIES (BROKERS) LTD	-0.26	2007-06-27
446	2007-06-27	TUNG SHING SECURITIES (BROKERS) LTD	0.51	2007-06-26

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