CST Holding (HK) Limited (KY)

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• Officers
• Overlaps
• Advisers
• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK main board	0523	2009-06-05	2011-05-30	2011-06-03
SEHK main board	2902	2009-04-20	2009-05-20	2009-05-21
SEHK main board	0691	1999-12-30	2001-12-20	2001-12-31
SEHK main board	0722	1999-12-08	2000-12-04	2000-12-08
SEHK main board	0985	1994-02-02	2023-11-21	2023-12-05

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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	2011-06-03	SINOLINK SECURITIES (HONG KONG) CO LTD	-0.30	2010-10-21
2	2011-06-03	BANK OF CHINA (HONG KONG) LTD	-0.38	2011-06-01
3	2011-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.84	2011-06-02
4	2011-06-02	WAI MAN STOCK & SHARES CO LTD	-0.94	2011-05-19
5	2011-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.98	2011-06-01
6	2011-06-02	THE HONGKONG AND SHANGHAI BANKING	-1.38	2011-06-01
7	2011-06-02	HONG KONG SECURITIES CLEARING CO. LTD.	-41.98	2011-06-01
8	2011-06-01	HONG KONG SECURITIES CLEARING CO. LTD.	39.68	2011-05-31
9	2011-06-01	CHIEF SECURITIES LTD	-0.27	2011-05-31
10	2011-06-01	DBS VICKERS (HONG KONG) LTD	-0.41	2011-05-26
11	2011-06-01	EVERBRIGHT SECURITIES INVESTMENT	-0.43	2011-05-31
12	2011-06-01	SUCCESS SECURITIES LTD	-5.17	2009-06-05
13	2011-06-01	HAITONG INTERNATIONAL SECURITIES CO LTD	-10.06	2011-05-31
14	2011-06-01	GET NICE SECURITIES LTD	-21.23	2011-05-31
15	2011-05-31	HONG KONG SECURITIES CLEARING CO. LTD.	1.70	2011-05-30
16	2011-05-31	GET NICE SECURITIES LTD	0.65	2011-05-27
17	2011-05-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	2011-05-30
18	2011-05-31	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	2011-05-30
19	2011-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.30	2011-05-30
20	2011-05-31	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.58	2010-12-07
21	2011-05-31	ARK SECURITIES (HONG KONG) LTD	-0.74	2011-05-25
22	2011-05-30	BANK OF CHINA (HONG KONG) LTD	-0.27	2011-05-27
23	2011-05-30	POLARIS SECURITIES (HONG KONG) LTD	-0.39	2011-05-17
24	2011-05-30	HONG KONG SECURITIES CLEARING CO. LTD.	-8.99	2011-05-27
25	2011-05-27	GET NICE SECURITIES LTD	0.95	2011-01-21
26	2011-05-27	HONG KONG SECURITIES CLEARING CO. LTD.	0.83	2011-05-26
27	2011-05-27	KINGSTON SECURITIES LTD	-0.55	2011-01-20
28	2011-05-27	THE HONGKONG AND SHANGHAI BANKING	-2.15	2011-05-26
29	2011-05-27	BANK OF CHINA (HONG KONG) LTD	-5.36	2011-05-26
30	2011-05-26	HONG KONG SECURITIES CLEARING CO. LTD.	2.79	2011-05-25
31	2011-05-26	SEEKERS MARKETS LTD (IN LIQUIDATION)	-7.81	2011-05-25
32	2011-05-25	BANK OF CHINA (HONG KONG) LTD	-0.40	2011-05-24
33	2011-05-25	SEEKERS MARKETS LTD (IN LIQUIDATION)	-5.88	2011-05-24
34	2011-05-25	HONG KONG SECURITIES CLEARING CO. LTD.	-10.14	2011-05-24
35	2011-05-24	HONG KONG SECURITIES CLEARING CO. LTD.	7.52	2011-05-23
36	2011-05-24	CHIEF SECURITIES LTD	-0.26	2011-05-23
37	2011-05-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2011-05-23
38	2011-05-24	SEEKERS MARKETS LTD (IN LIQUIDATION)	-13.76	2011-05-23
39	2011-05-23	HONG KONG SECURITIES CLEARING CO. LTD.	8.17	2011-05-20
40	2011-05-23	BANK OF CHINA (HONG KONG) LTD	-0.29	2011-05-20
41	2011-05-23	SEEKERS MARKETS LTD (IN LIQUIDATION)	-6.05	2011-04-01
42	2011-05-20	HONG KONG SECURITIES CLEARING CO. LTD.	0.35	2011-05-19
43	2011-05-20	BANK OF CHINA (HONG KONG) LTD	-0.34	2011-05-19
44	2011-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.38	2011-05-18
45	2011-05-18	HONG KONG SECURITIES CLEARING CO. LTD.	-0.34	2011-05-17
46	2011-05-17	HONG KONG SECURITIES CLEARING CO. LTD.	0.40	2011-05-16
47	2011-05-16	HONG KONG SECURITIES CLEARING CO. LTD.	-2.55	2011-05-13
48	2011-05-13	HONG KONG SECURITIES CLEARING CO. LTD.	2.47	2011-05-12
49	2011-05-13	PHILLIP SECURITIES (HONG KONG) LTD	-2.54	2011-05-05
50	2011-04-15	HONG KONG SECURITIES CLEARING CO. LTD.	-0.75	2011-04-14
51	2011-04-14	HONG KONG SECURITIES CLEARING CO. LTD.	0.85	2011-04-12
52	2011-04-14	BANK OF CHINA (HONG KONG) LTD	-0.86	2011-04-13
53	2011-04-12	BANK OF CHINA (HONG KONG) LTD	-0.60	2011-04-11
54	2011-04-01	SEEKERS MARKETS LTD (IN LIQUIDATION)	8.23	2010-01-19
55	2011-04-01	HONG KONG SECURITIES CLEARING CO. LTD.	0.50	2011-03-30
56	2011-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.52	2011-03-31
57	2011-03-30	PHILLIP SECURITIES (HONG KONG) LTD	0.62	2011-02-18
58	2011-03-30	POLARIS SECURITIES (HONG KONG) LTD	-0.60	2011-03-29
59	2011-03-22	HONG KONG SECURITIES CLEARING CO. LTD.	-0.27	2011-03-21
60	2011-03-21	HONG KONG SECURITIES CLEARING CO. LTD.	0.26	2011-03-18
61	2011-02-16	BANK OF CHINA (HONG KONG) LTD	-0.28	2011-02-15
62	2011-02-15	HONG KONG SECURITIES CLEARING CO. LTD.	-0.30	2011-02-14
63	2011-02-14	HONG KONG SECURITIES CLEARING CO. LTD.	0.30	2011-02-08
64	2011-02-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2011-02-11
65	2011-01-28	HONG KONG SECURITIES CLEARING CO. LTD.	0.25	2011-01-27
66	2011-01-21	GET NICE SECURITIES LTD	1.16	2010-11-05
67	2011-01-21	KGI ASIA LTD	-0.29	2011-01-19
68	2011-01-07	HONG KONG SECURITIES CLEARING CO. LTD.	-0.28	2011-01-06
69	2011-01-06	HONG KONG SECURITIES CLEARING CO. LTD.	0.28	2010-12-28
70	2010-12-28	POLARIS SECURITIES (HONG KONG) LTD	-0.28	2010-12-13
71	2010-12-28	HONG KONG SECURITIES CLEARING CO. LTD.	-0.34	2010-12-24
72	2010-12-23	KGI ASIA LTD	0.49	2010-12-06
73	2010-12-23	WAI MAN STOCK & SHARES CO LTD	-0.28	2010-12-17
74	2010-12-23	CHIEF SECURITIES LTD	-0.29	2010-12-15
75	2010-11-30	PHILLIP SECURITIES (HONG KONG) LTD	0.44	2010-11-26
76	2010-11-30	CITIC SECURITIES BROKERAGE (HK) LTD	-0.35	2010-11-10
77	2010-11-19	HONG KONG SECURITIES CLEARING CO. LTD.	-0.71	2010-11-18
78	2010-11-18	HONG KONG SECURITIES CLEARING CO. LTD.	0.71	2010-11-16
79	2010-11-18	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.59	2010-11-15
80	2010-11-16	PHILLIP SECURITIES (HONG KONG) LTD	1.00	2010-11-15
81	2010-11-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.82	2010-11-15
82	2010-11-15	PHILLIP SECURITIES (HONG KONG) LTD	0.64	2010-11-11
83	2010-11-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.43	2010-11-12
84	2010-11-15	CHIEF SECURITIES LTD	0.28	2010-11-11
85	2010-11-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.43	2010-10-26
86	2010-11-12	HONG KONG SECURITIES CLEARING CO. LTD.	-0.48	2010-11-11
87	2010-11-11	HONG KONG SECURITIES CLEARING CO. LTD.	0.43	2010-11-10
88	2010-11-11	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.31	2010-10-08
89	2010-11-11	CHIEF SECURITIES LTD	-0.45	2010-11-08
90	2010-11-10	HONG KONG SECURITIES CLEARING CO. LTD.	-0.70	2010-11-09
91	2010-11-09	HONG KONG SECURITIES CLEARING CO. LTD.	0.59	2010-11-08
92	2010-11-09	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	2010-11-08
93	2010-11-05	GET NICE SECURITIES LTD	1.11	2010-09-30
94	2010-11-05	HONG KONG SECURITIES CLEARING CO. LTD.	0.28	2010-11-04
95	2010-11-03	HONG KONG SECURITIES CLEARING CO. LTD.	-0.35	2010-11-02
96	2010-11-02	BANK OF CHINA (HONG KONG) LTD	0.32	2010-11-01
97	2010-11-02	POLARIS SECURITIES (HONG KONG) LTD	0.30	2010-11-01
98	2010-11-02	HONG KONG SECURITIES CLEARING CO. LTD.	0.26	2010-11-01
99	2010-10-29	BANK OF CHINA (HONG KONG) LTD	0.40	2010-10-28
100	2010-10-28	HONG KONG SECURITIES CLEARING CO. LTD.	-1.03	2010-10-27
101	2010-10-27	HONG KONG SECURITIES CLEARING CO. LTD.	1.06	2010-10-26
102	2010-10-27	WAI MAN STOCK & SHARES CO LTD	-0.26	2010-10-26
103	2010-10-27	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.59	2010-10-26
104	2010-10-26	HAITONG INTERNATIONAL SECURITIES CO LTD	0.45	2010-10-25
105	2010-10-26	THE HONGKONG AND SHANGHAI BANKING	0.29	2010-10-25
106	2010-10-26	BANK OF CHINA (HONG KONG) LTD	0.28	2010-10-25
107	2010-10-26	WAI MAN STOCK & SHARES CO LTD	0.26	2010-10-06
108	2010-10-26	HONG KONG SECURITIES CLEARING CO. LTD.	-0.30	2010-10-25
109	2010-10-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.44	2010-10-25
110	2010-10-25	HONG KONG SECURITIES CLEARING CO. LTD.	0.30	2010-10-22
111	2010-10-14	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	2010-10-13
112	2010-10-14	HONG KONG SECURITIES CLEARING CO. LTD.	-0.31	2010-10-13
113	2010-10-13	HONG KONG SECURITIES CLEARING CO. LTD.	0.45	2010-10-12
114	2010-10-13	KGI ASIA LTD	-0.36	2010-10-06
115	2010-10-12	HONG KONG SECURITIES CLEARING CO. LTD.	-0.37	2010-10-11
116	2010-10-08	CHIEF SECURITIES LTD	0.28	2010-10-06
117	2010-10-08	OCBC SECURITIES BROKERAGE (HK) LTD	-0.44	2010-10-07
118	2010-10-07	HONG KONG SECURITIES CLEARING CO. LTD.	-0.74	2010-10-06
119	2010-10-06	HONG KONG SECURITIES CLEARING CO. LTD.	0.70	2010-10-05
120	2010-10-06	KGI ASIA LTD	-0.26	2010-10-05
121	2010-10-06	WAI MAN STOCK & SHARES CO LTD	-0.36	2010-10-05
122	2010-10-05	WAI MAN STOCK & SHARES CO LTD	0.36	2010-06-28
123	2010-10-05	THE HONGKONG AND SHANGHAI BANKING	0.29	2010-10-04
124	2010-10-05	BOCOM INTERNATIONAL SECURITIES LTD	-0.25	2010-10-04
125	2010-10-05	HONG KONG SECURITIES CLEARING CO. LTD.	-0.27	2010-10-04
126	2010-10-05	KGI ASIA LTD	-0.46	2010-10-04
127	2010-10-04	KGI ASIA LTD	-0.39	2010-09-30
128	2010-10-04	HONG KONG SECURITIES CLEARING CO. LTD.	-2.12	2010-09-30
129	2010-09-30	HONG KONG SECURITIES CLEARING CO. LTD.	2.48	2010-09-28
130	2010-09-30	CHIEF SECURITIES LTD	0.31	2010-09-24
131	2010-09-30	HANG SENG SECURITIES LTD	-0.25	2010-09-28
132	2010-09-30	WISETRADE SECURITIES LTD	-0.31	2010-09-24
133	2010-09-30	PROMISING SECURITIES CO LTD	-0.61	2010-09-17
134	2010-09-30	BRADBURY SECURITIES LTD	-1.87	2010-09-28
135	2010-09-24	WISETRADE SECURITIES LTD	0.31	2010-09-17
136	2010-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.30	2010-09-21
137	2010-08-02	EVERBRIGHT SECURITIES INVESTMENT	0.45	2010-07-12
138	2010-08-02	THE HONGKONG AND SHANGHAI BANKING	-0.27	2010-07-29
139	2010-07-16	GET NICE SECURITIES LTD	0.92	2010-06-15
140	2010-07-08	CITIC SECURITIES BROKERAGE (HK) LTD	0.30	2010-07-07
141	2010-07-06	BANK OF CHINA (HONG KONG) LTD	-0.35	2010-07-05
142	2010-07-05	BRADBURY SECURITIES LTD	0.65	2010-07-02
143	2010-07-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	2010-06-28
144	2010-07-05	BANK OF CHINA (HONG KONG) LTD	-0.33	2010-07-02
145	2010-07-05	KGI ASIA LTD	-0.53	2010-07-02
146	2010-07-02	BRADBURY SECURITIES LTD	1.08	2010-06-23
147	2010-07-02	PROMISING SECURITIES CO LTD	0.53	2009-08-11
148	2010-07-02	WISETRADE SECURITIES LTD	0.26	2010-06-22
149	2010-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.25	2010-06-30
150	2010-07-02	BANK OF CHINA (HONG KONG) LTD	-1.39	2010-06-30
151	2010-06-29	KGI ASIA LTD	0.53	2010-06-28
152	2010-06-29	HAITONG INTERNATIONAL SECURITIES CO LTD	0.40	2010-06-25
153	2010-06-29	BANK OF CHINA (HONG KONG) LTD	-0.90	2010-06-28
154	2010-06-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.21	2010-06-25
155	2010-06-28	THE HONGKONG AND SHANGHAI BANKING	0.36	2010-06-25
156	2010-06-28	BANK OF CHINA (HONG KONG) LTD	-0.43	2010-06-25
157	2010-06-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.65	2010-05-14
158	2010-06-25	THE HONGKONG AND SHANGHAI BANKING	0.52	2010-06-24
159	2010-06-25	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.93	2010-06-22
160	2010-06-23	KGI ASIA LTD	1.76	2010-06-22
161	2010-06-23	BRADBURY SECURITIES LTD	-2.13	2010-06-22
162	2010-06-22	BRADBURY SECURITIES LTD	1.22	2010-06-21
163	2010-06-22	BOCOM INTERNATIONAL SECURITIES LTD	0.33	2010-06-21
164	2010-06-22	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	2010-06-21
165	2010-06-22	HONG KONG SECURITIES CLEARING CO. LTD.	-0.76	2010-06-21
166	2010-06-22	KGI ASIA LTD	-0.90	2010-06-21
167	2010-06-21	BRADBURY SECURITIES LTD	0.91	2010-06-17
168	2010-06-21	HONG KONG SECURITIES CLEARING CO. LTD.	0.62	2010-06-18
169	2010-06-21	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.77	2010-06-15
170	2010-06-21	THE HONGKONG AND SHANGHAI BANKING	-0.83	2010-06-17
171	2010-06-18	HONG KONG SECURITIES CLEARING CO. LTD.	-1.86	2010-06-17
172	2010-06-17	HONG KONG SECURITIES CLEARING CO. LTD.	0.36	2010-06-15
173	2010-06-17	BANK OF CHINA (HONG KONG) LTD	-1.96	2010-06-15
174	2010-06-15	HONG KONG SECURITIES CLEARING CO. LTD.	1.67	2010-06-14
175	2010-06-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	2010-06-07
176	2010-06-15	GET NICE SECURITIES LTD	0.28	2010-06-11
177	2010-06-15	BANK OF CHINA (HONG KONG) LTD	-0.41	2010-06-11
178	2010-06-14	HONG KONG SECURITIES CLEARING CO. LTD.	-0.25	2010-06-11
179	2010-06-09	KGI ASIA LTD	0.30	2010-06-08
180	2010-06-09	HONG KONG SECURITIES CLEARING CO. LTD.	-2.07	2010-06-08
181	2010-06-08	HONG KONG SECURITIES CLEARING CO. LTD.	1.95	2010-06-07
182	2010-06-08	VC BROKERAGE LTD	-0.39	2010-06-01
183	2010-06-08	BANK OF CHINA (HONG KONG) LTD	-2.07	2010-06-04
184	2010-06-07	HONG KONG SECURITIES CLEARING CO. LTD.	-0.26	2010-06-04
185	2010-06-07	KGI ASIA LTD	-0.30	2010-06-01
186	2010-06-04	HONG KONG SECURITIES CLEARING CO. LTD.	0.59	2010-06-03
187	2010-06-04	GET NICE SECURITIES LTD	-0.59	2010-06-02
188	2010-06-02	GET NICE SECURITIES LTD	0.39	2010-06-01
189	2010-06-02	HANG SENG SECURITIES LTD	-0.26	2010-05-27
190	2010-06-02	HONG KONG SECURITIES CLEARING CO. LTD.	-0.36	2010-06-01
191	2010-06-01	HONG KONG SECURITIES CLEARING CO. LTD.	0.41	2010-05-31
192	2010-05-31	HONG KONG SECURITIES CLEARING CO. LTD.	-0.34	2010-05-28
193	2010-05-28	GET NICE SECURITIES LTD	0.38	2010-03-30
194	2010-05-28	HONG KONG SECURITIES CLEARING CO. LTD.	0.32	2010-05-27
195	2010-05-27	HONG KONG SECURITIES CLEARING CO. LTD.	-0.27	2010-05-26
196	2010-05-26	HONG KONG SECURITIES CLEARING CO. LTD.	0.29	2010-05-25
197	2010-05-20	VC BROKERAGE LTD	-0.41	2010-04-01
198	2010-05-17	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.41	2010-01-07
199	2010-05-17	BANK OF CHINA (HONG KONG) LTD	-0.32	2010-05-14
200	2010-05-14	CHIEF SECURITIES LTD	0.27	2010-04-28
201	2010-05-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	2010-04-08
202	2010-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.26	2010-04-14
203	2010-04-14	BANK OF CHINA (HONG KONG) LTD	0.51	2010-04-12
204	2010-04-13	KGI ASIA LTD	0.57	2010-04-12
205	2010-04-01	HONG KONG SECURITIES CLEARING CO. LTD.	-3.50	2010-03-31
206	2010-03-31	HONG KONG SECURITIES CLEARING CO. LTD.	3.50	2010-03-09
207	2010-03-31	VC BROKERAGE LTD	-0.54	2009-08-17
208	2010-03-31	BANK OF CHINA (HONG KONG) LTD	-3.30	2010-03-30
209	2010-03-30	CINDA INTERNATIONAL SECURITIES LTD	-0.25	2010-01-15
210	2010-03-29	KGI ASIA LTD	0.42	2010-02-25
211	2010-03-29	HANG SENG SECURITIES LTD	0.31	2010-03-02
212	2010-03-29	BANK OF CHINA (HONG KONG) LTD	-0.32	2010-03-22
213	2010-03-29	BRIGHT SMART SECURITIES INTERNATIONAL	-0.60	2010-03-02
214	2010-03-01	BRIGHT SMART SECURITIES INTERNATIONAL	0.29	2010-02-26
215	2010-03-01	UPBEST SECURITIES CO LTD	0.28	2009-12-10
216	2010-03-01	FIRST SHANGHAI SECURITIES LTD	-0.31	2010-01-14
217	2010-02-25	BRIGHT SMART SECURITIES INTERNATIONAL	0.25	2010-02-24
218	2010-01-18	WISETRADE SECURITIES LTD	-0.36	2010-01-15
219	2010-01-18	STOCKWELL SECURITIES LTD	-0.37	2010-01-15
220	2010-01-15	NANYANG COMMERCIAL BANK LTD	0.26	2010-01-14
221	2010-01-15	KGI ASIA LTD	0.26	2010-01-14
222	2010-01-15	STOCKWELL SECURITIES LTD	-0.48	2010-01-12
223	2009-12-28	BOCI SECURITIES LTD	0.45	2009-11-26
224	2009-12-28	KGI ASIA LTD	0.27	2009-12-23
225	2009-12-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.49	2009-11-19
226	2009-12-10	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.31	2009-11-26
227	2009-12-04	BANK OF CHINA (HONG KONG) LTD	13.14	2009-11-27
228	2009-12-04	KGI ASIA LTD	0.58	2009-11-24
229	2009-12-02	THE HONGKONG AND SHANGHAI BANKING	3.88	2009-11-25
230	2009-12-02	HANG SENG SECURITIES LTD	1.05	2009-11-27
231	2009-11-25	THE HONGKONG AND SHANGHAI BANKING	-3.90	2009-11-18
232	2009-11-24	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.28	2009-11-09
233	2009-11-24	KGI ASIA LTD	-0.68	2009-11-18
234	2009-11-19	EVERBRIGHT SECURITIES INVESTMENT	-0.31	2009-11-18
235	2009-11-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.47	2009-11-11
236	2009-11-19	BOCI SECURITIES LTD	-0.61	2009-11-12
237	2009-11-19	HANG SENG SECURITIES LTD	-0.96	2009-11-18
238	2009-11-19	BANK OF CHINA (HONG KONG) LTD	-13.10	2009-11-18
239	2009-11-12	WISETRADE SECURITIES LTD	-0.27	2009-11-06
240	2009-09-11	BANK OF CHINA (HONG KONG) LTD	0.31	2009-09-10
241	2009-09-11	DBS VICKERS (HONG KONG) LTD	-0.35	2009-09-10
242	2009-09-10	KGI ASIA LTD	0.38	2009-08-19
243	2009-09-10	CHOW SANG SANG SECURITIES LTD	-0.31	2009-09-09
244	2009-08-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.45	2009-07-30
245	2009-08-03	BANK OF CHINA (HONG KONG) LTD	0.29	2009-07-31
246	2009-07-30	BANK OF CHINA (HONG KONG) LTD	0.34	2009-07-29
247	2009-07-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	2009-07-23
248	2009-07-22	BOCOM INTERNATIONAL SECURITIES LTD	0.37	2009-07-20
249	2009-07-07	THE HONGKONG AND SHANGHAI BANKING	0.59	2009-07-06
250	2009-06-30	BANK OF CHINA (HONG KONG) LTD	0.38	2009-06-29
251	2009-06-30	KGI ASIA LTD	-0.40	2009-06-29
252	2009-06-24	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.39	2009-06-05
253	2009-06-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2009-06-05
254	2009-06-16	THE HONGKONG AND SHANGHAI BANKING	0.35	2009-06-15
255	2009-06-15	BANK OF CHINA (HONG KONG) LTD	0.77	2009-06-12
256	2009-06-15	ZHONGRONG PT SECURITIES LTD	-0.25	2009-06-12
257	2009-06-12	BANK OF CHINA (HONG KONG) LTD	2.31	2009-06-11
258	2009-06-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.61	2009-06-11
259	2009-06-12	THE HONGKONG AND SHANGHAI BANKING	0.53	2009-06-11
260	2009-06-12	WINNER INTERNATIONAL SECURITIES LTD	-0.27	2009-06-11
261	2009-06-12	ZHONGRONG PT SECURITIES LTD	-0.42	2009-06-11
262	2009-06-12	WOCOM SECURITIES LTD	-0.86	2009-06-11
263	2009-06-12	BOCOM INTERNATIONAL SECURITIES LTD	-1.31	2009-06-10
264	2009-06-11	BANK OF CHINA (HONG KONG) LTD	3.71	2009-06-10
265	2009-06-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.58	2009-06-10
266	2009-06-11	WINNER INTERNATIONAL SECURITIES LTD	-0.33	2009-06-10
267	2009-06-11	WING YEE SECURITIES CO LTD	-0.37	2009-06-10
268	2009-06-11	MASON SECURITIES LTD	-0.50	2009-06-10
269	2009-06-11	WOCOM SECURITIES LTD	-0.84	2009-06-10
270	2009-06-11	BOCI SECURITIES LTD	-1.07	2009-06-10
271	2009-06-10	BANK OF CHINA (HONG KONG) LTD	2.30	2009-06-09
272	2009-06-10	BOCOM INTERNATIONAL SECURITIES LTD	1.24	2009-06-09
273	2009-06-10	MASON SECURITIES LTD	0.33	2009-06-09
274	2009-06-10	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.30	2009-06-09
275	2009-06-10	UPBEST SECURITIES CO LTD	-0.38	2009-06-09
276	2009-06-10	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	2009-06-09
277	2009-06-10	CHRISTFUND SECURITIES LTD	-0.43	2009-06-09
278	2009-06-10	KGI ASIA LTD	-0.74	2009-06-09
279	2009-06-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.23	2009-06-08
280	2009-06-09	WOCOM SECURITIES LTD	1.02	2009-06-05
281	2009-06-09	STOCKWELL SECURITIES LTD	0.65	2009-06-05
282	2009-06-09	WINNER INTERNATIONAL SECURITIES LTD	0.32	2009-06-08
283	2009-06-09	WING YEE SECURITIES CO LTD	0.27	2009-06-05
284	2009-06-09	BANK OF CHINA (HONG KONG) LTD	-0.29	2009-06-05
285	2009-06-09	KINGSTON SECURITIES LTD	-0.32	2009-06-05
286	2009-06-09	MASTER TRADEMORE SECURITIES LTD	-0.45	2009-06-08
287	2009-06-09	FU YIP SECURITIES AND INVESTMENT CO LTD	-0.50	2009-06-05
288	2009-06-05	SEEKERS MARKETS LTD (IN LIQUIDATION)	24.87
289	2009-06-05	GET NICE SECURITIES LTD	15.37
290	2009-06-05	HAITONG INTERNATIONAL SECURITIES CO LTD	9.34
291	2009-06-05	BANK OF CHINA (HONG KONG) LTD	5.99
292	2009-06-05	SUCCESS SECURITIES LTD	5.17
293	2009-06-05	THE HONGKONG AND SHANGHAI BANKING	4.54
294	2009-06-05	BOCI SECURITIES LTD	2.12
295	2009-06-05	KGI ASIA LTD	2.04
296	2009-06-05	VC BROKERAGE LTD	1.61
297	2009-06-05	HANG SENG SECURITIES LTD	1.55
298	2009-06-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.03
299	2009-06-05	KINGSTON SECURITIES LTD	0.94
300	2009-06-05	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.87
301	2009-06-05	ZHONGRONG PT SECURITIES LTD	0.87
302	2009-06-05	WOCOM SECURITIES LTD	0.83
303	2009-06-05	CHOW SANG SANG SECURITIES LTD	0.74
304	2009-06-05	WINNER INTERNATIONAL SECURITIES LTD	0.72
305	2009-06-05	ARK SECURITIES (HONG KONG) LTD	0.70
306	2009-06-05	CHRISTFUND SECURITIES LTD	0.65
307	2009-06-05	FU YIP SECURITIES AND INVESTMENT CO LTD	0.60
308	2009-06-05	DBS VICKERS (HONG KONG) LTD	0.58
309	2009-06-05	BANK OF COMMUNICATIONS TRUSTEE LTD	0.56
310	2009-06-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.56
311	2009-06-05	EVERBRIGHT SECURITIES INVESTMENT	0.54
312	2009-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51
313	2009-06-05	FIRST SHANGHAI SECURITIES LTD	0.50
314	2009-06-05	CITIBANK N.A.	0.47
315	2009-06-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.46
316	2009-06-05	ICBC (ASIA) SECURITIES LTD	0.44
317	2009-06-05	MASTER TRADEMORE SECURITIES LTD	0.42
318	2009-06-05	PHILLIP SECURITIES (HONG KONG) LTD	0.42
319	2009-06-05	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.41
320	2009-06-05	SHANGHAI COMMERCIAL BANK LTD	0.41
321	2009-06-05	HSBC BROKING SECURITIES (HONG KONG) LTD	0.41
322	2009-06-05	NANYANG COMMERCIAL BANK LTD	0.40
323	2009-06-05	EMPEROR SECURITIES LTD	0.38
324	2009-06-05	CHIEF SECURITIES LTD	0.36
325	2009-06-05	HUAYU SECURITIES LTD	0.36
326	2009-06-05	POLARIS SECURITIES (HONG KONG) LTD	0.34
327	2009-06-05	OCBC BANK (HONG KONG) LTD	0.33
328	2009-06-05	TUNG SHING SECURITIES (BROKERS) LTD	0.29
329	2009-06-05	RHB SECURITIES HONG KONG LTD	0.26
330	2009-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26

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