Oi Wah Pawnshop Credit Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01319  2013-03-12    
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 25-07-04 HANG SENG SECURITIES LTD 0.50 25-07-03
2 HANG SENG BANK LTD -0.52 25-07-03
3 25-03-19 HANG SENG BANK LTD -0.26 24-06-12
4 25-01-16 APRICOT CAPITAL (HONG KONG) LTD 0.26 24-11-28
5 22-09-26 CITIBANK N.A. 9.60 22-08-25
6 THE HONGKONG AND SHANGHAI BANKING -9.60 22-08-24
7 22-05-30 APRICOT CAPITAL (HONG KONG) LTD 0.42 22-05-27
8 THE HONGKONG AND SHANGHAI BANKING -0.42 22-05-23
9 21-08-16 EMPEROR SECURITIES LTD -0.59 21-03-04
10 20-08-03 APRICOT CAPITAL (HONG KONG) LTD 1.04 20-07-31
11 KINGKEY SECURITIES GROUP LTD -1.04 20-07-22
12 20-07-31 THE HONGKONG AND SHANGHAI BANKING 9.99 20-07-30
13 APRICOT CAPITAL (HONG KONG) LTD -9.99 20-07-02
14 20-07-02 KINGKEY SECURITIES GROUP LTD 1.04 20-06-30
15 APRICOT CAPITAL (HONG KONG) LTD -1.05 20-06-30
16 20-02-17 APRICOT CAPITAL (HONG KONG) LTD 69.61 20-02-13
17 KINGKEY SECURITIES GROUP LTD -69.61 20-02-07
18 19-07-10 APRICOT CAPITAL (HONG KONG) LTD 8.63 19-06-27
19 UBS SECURITIES HONG KONG LTD -8.63 19-01-17
20 19-03-15 APRICOT CAPITAL (HONG KONG) LTD 4.24 19-01-15
21 PHILLIP SECURITIES (HONG KONG) LTD -4.24 19-03-11
22 19-01-17 UBS SECURITIES HONG KONG LTD 1.44 18-11-19
23 KINGKEY SECURITIES GROUP LTD -1.41 19-01-16
24 18-12-28 KINGKEY SECURITIES GROUP LTD 0.29 18-12-05
25 18-12-05 KINGKEY SECURITIES GROUP LTD -0.40 18-11-28
26 18-11-20 PHILLIP SECURITIES (HONG KONG) LTD 1.03 18-11-19
27 KINGKEY SECURITIES GROUP LTD -1.03 18-11-19
28 18-11-19 PHILLIP SECURITIES (HONG KONG) LTD 3.09 18-11-16
29 UBS SECURITIES HONG KONG LTD -1.03 18-11-16
30 KINGKEY SECURITIES GROUP LTD -2.06 18-11-16
31 18-11-16 KINGKEY SECURITIES GROUP LTD 3.08 18-11-12
32 UBS SECURITIES HONG KONG LTD -2.64 18-05-04
33 18-10-08 KINGKEY SECURITIES GROUP LTD -0.29 18-10-05
34 18-09-28 KINGKEY SECURITIES GROUP LTD 0.29 18-09-18
35 18-09-13 KINGKEY SECURITIES GROUP LTD -0.31 18-09-11
36 18-08-17 KINGKEY SECURITIES GROUP LTD -0.42 18-08-16
37 18-07-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 16-02-26
38 KINGKEY SECURITIES GROUP LTD -0.32 18-07-27
39 18-07-16 KINGKEY SECURITIES GROUP LTD -0.97 18-07-13
40 18-06-25 KINGKEY SECURITIES GROUP LTD -1.78 18-06-22
41 18-05-31 KINGKEY SECURITIES GROUP LTD 0.31 18-05-30
42 18-05-04 UBS SECURITIES HONG KONG LTD 0.29 18-04-13
43 KINGKEY SECURITIES GROUP LTD -0.28 18-05-03
44 18-04-13 UBS SECURITIES HONG KONG LTD 4.31 17-08-28
45 KINGKEY SECURITIES GROUP LTD -4.12 18-04-11
46 18-04-09 KINGKEY SECURITIES GROUP LTD -2.88 18-04-04
47 18-03-16 KINGKEY SECURITIES GROUP LTD 6.06 18-03-15
48 THE HONGKONG AND SHANGHAI BANKING -6.03 18-03-15
49 18-01-16 THE HONGKONG AND SHANGHAI BANKING -0.42 18-01-15
50 18-01-10 KINGKEY SECURITIES GROUP LTD -0.55 18-01-09
51 17-12-07 KINGKEY SECURITIES GROUP LTD 0.42 17-11-23
52 17-11-23 KINGKEY SECURITIES GROUP LTD -0.58 17-11-22
53 17-11-20 KINGKEY SECURITIES GROUP LTD 0.29 17-11-17
54 THE HONGKONG AND SHANGHAI BANKING -0.26 17-11-17
55 17-10-11 KINGKEY SECURITIES GROUP LTD 0.34 17-10-09
56 17-10-09 KINGKEY SECURITIES GROUP LTD -0.47 17-10-04
57 17-09-15 KINGKEY SECURITIES GROUP LTD 0.32 17-09-14
58 17-09-14 KINGKEY SECURITIES GROUP LTD -0.31 17-09-12
59 16-11-23 UBS SECURITIES HONG KONG LTD 2.79 16-11-21
60 KINGKEY SECURITIES GROUP LTD -2.79 16-11-22
61 16-11-21 KINGKEY SECURITIES GROUP LTD 2.80 16-11-18
62 UBS SECURITIES HONG KONG LTD -2.79 16-11-14
63 16-10-27 UBS SECURITIES HONG KONG LTD -0.56 16-10-26
64 16-07-27 KINGKEY SECURITIES GROUP LTD 0.33 16-07-21
65 16-07-20 UBS SECURITIES HONG KONG LTD 0.62 16-07-18
66 KINGKEY SECURITIES GROUP LTD -0.60 16-07-19
67 16-07-15 UBS SECURITIES HONG KONG LTD 3.75 16-06-29
68 KINGKEY SECURITIES GROUP LTD -3.68 16-07-14
69 16-07-13 KINGKEY SECURITIES GROUP LTD 0.57 16-07-11
70 CITIBANK N.A. -0.57 16-07-11
71 16-05-31 CITIBANK N.A. 0.57 16-05-27
72 KINGKEY SECURITIES GROUP LTD -0.53 16-05-30
73 16-05-27 KINGKEY SECURITIES GROUP LTD 0.28 16-05-26
74 16-04-21 KINGKEY SECURITIES GROUP LTD 1.02 16-04-20
75 KAM FAI SECURITIES CO LTD -0.40 16-04-20
76 UBS SECURITIES HONG KONG LTD -0.69 16-04-20
77 16-03-23 KINGKEY SECURITIES GROUP LTD 0.97 16-03-22
78 HAITONG INTERNATIONAL SECURITIES CO LTD -0.97 16-03-18
79 16-03-22 KINGKEY SECURITIES GROUP LTD 1.14 16-03-21
80 PHILLIP SECURITIES (HONG KONG) LTD -1.11 16-03-18
81 16-03-18 KINGKEY SECURITIES GROUP LTD 0.33 16-03-17
82 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 16-03-16
83 16-02-25 HAITONG INTERNATIONAL SECURITIES CO LTD 0.95 16-01-27
84 KINGKEY SECURITIES GROUP LTD -0.92 16-02-23
85 15-12-30 KINGKEY SECURITIES GROUP LTD -0.27 15-12-29
86 15-12-08 UBS SECURITIES HONG KONG LTD 0.73 15-12-04
87 KINGKEY SECURITIES GROUP LTD -0.65 15-12-07
88 15-11-26 UBS SECURITIES HONG KONG LTD 0.25 15-11-25
89 15-11-04 PHILLIP SECURITIES (HONG KONG) LTD 0.28 15-11-03
90 15-10-29 KINGKEY SECURITIES GROUP LTD 0.40 15-10-28
91 PHILLIP SECURITIES (HONG KONG) LTD 0.30 15-10-28
92 15-10-28 KINGKEY SECURITIES GROUP LTD 0.74 15-10-27
93 PHILLIP SECURITIES (HONG KONG) LTD -0.72 15-10-27
94 15-10-15 KINGKEY SECURITIES GROUP LTD 0.48 15-10-14
95 KINGSTON SECURITIES LTD -0.77 15-10-09
96 15-10-08 KINGSTON SECURITIES LTD 0.26 15-10-05
97 15-09-30 PHILLIP SECURITIES (HONG KONG) LTD -0.28 15-09-29
98 KINGSTON SECURITIES LTD -0.29 15-09-29
99 15-09-21 KINGKEY SECURITIES GROUP LTD 0.54 15-09-18
100 PHILLIP SECURITIES (HONG KONG) LTD 0.36 15-09-18
101 KINGSTON SECURITIES LTD 0.34 15-09-18
102 UBS SECURITIES HONG KONG LTD -0.36 15-09-17
103 BRIGHT SMART SECURITIES INTERNATIONAL -0.70 15-09-18
104 15-09-16 PHILLIP SECURITIES (HONG KONG) LTD 0.44 15-09-15
105 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 15-09-15
106 15-09-15 PHILLIP SECURITIES (HONG KONG) LTD 0.42 15-09-14
107 15-09-14 KINGKEY SECURITIES GROUP LTD 0.40 15-09-11
108 ORIENT SECURITIES LTD -0.33 15-09-11
109 15-09-11 THE HONGKONG AND SHANGHAI BANKING 0.66 15-09-10
110 ORIENT SECURITIES LTD 0.28 15-09-10
111 KINGSTON SECURITIES LTD -0.41 15-09-10
112 PHILLIP SECURITIES (HONG KONG) LTD -0.49 15-09-10
113 15-08-26 HANG SENG BANK LTD 0.91 15-08-18
114 15-08-24 PHILLIP SECURITIES (HONG KONG) LTD 0.28 15-08-21
115 THE HONGKONG AND SHANGHAI BANKING -0.55 15-08-21
116 15-08-20 DEUTSCHE BANK AG 1.14 15-08-18
117 MERRILL LYNCH FAR EAST LTD -0.47 15-08-18
118 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 15-08-19
119 15-08-18 THE HONGKONG AND SHANGHAI BANKING 0.68 15-08-17
120 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 15-08-17
121 RHB SECURITIES HONG KONG LTD 0.46 15-08-14
122 MERRILL LYNCH FAR EAST LTD 0.46 15-08-17
123 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 15-08-17
124 KINGKEY SECURITIES GROUP LTD -0.60 15-08-17
125 DEUTSCHE BANK AG -0.64 15-08-17
126 HANG SENG BANK LTD -0.91 15-08-12
127 15-08-12 DEUTSCHE BANK AG -0.33 15-08-11
128 15-08-11 DEUTSCHE BANK AG 1.44 15-08-04
129 HANG SENG BANK LTD 1.12 15-05-26
130 MERRILL LYNCH FAR EAST LTD -0.55 15-08-10
131 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 15-08-10
132 15-08-10 KGI ASIA LTD -0.28 15-08-07
133 THE HONGKONG AND SHANGHAI BANKING -0.40 15-08-07
134 15-08-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.53 15-08-05
135 KINGKEY SECURITIES GROUP LTD 0.49 15-08-05
136 BOCI SECURITIES LTD 0.27 15-08-05
137 THE HONGKONG AND SHANGHAI BANKING -0.33 15-08-05
138 RHB SECURITIES HONG KONG LTD -0.38 15-08-04
139 15-08-05 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 15-08-04
140 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 15-08-04
141 15-08-04 MERRILL LYNCH FAR EAST LTD 0.70 15-08-03
142 BRIGHT SMART SECURITIES INTERNATIONAL 0.54 15-08-03
143 KGI ASIA LTD -0.49 15-08-03
144 UBS SECURITIES HONG KONG LTD -0.67 15-07-30
145 DEUTSCHE BANK AG -0.68 15-08-03
146 15-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.94 15-07-31
147 DEUTSCHE BANK AG -0.98 15-07-31
148 15-07-28 KGI ASIA LTD 0.44 15-07-27
149 15-07-27 BRIGHT SMART SECURITIES INTERNATIONAL -0.40 15-07-24
150 15-07-14 VC BROKERAGE LTD -0.62 15-07-13
151 15-07-13 DAH SING SECURITIES LTD 0.28 15-07-10
152 KAM FAI SECURITIES CO LTD -0.48 15-07-10
153 15-07-09 KAM FAI SECURITIES CO LTD 0.43 15-07-08
154 15-07-08 KINGKEY SECURITIES GROUP LTD 0.43 15-07-07
155 DEUTSCHE BANK AG -0.55 15-07-07
156 15-07-07 KINGKEY SECURITIES GROUP LTD 0.41 15-07-06
157 DEUTSCHE BANK AG -0.49 15-07-06
158 15-07-02 THE HONGKONG AND SHANGHAI BANKING 0.33 15-06-30
159 BANK OF CHINA (HONG KONG) LTD 0.25 15-06-30
160 KGI ASIA LTD -0.62 15-06-30
161 15-06-30 CHOW SANG SANG SECURITIES LTD -0.31 15-06-29
162 15-06-29 THE HONGKONG AND SHANGHAI BANKING -0.27 15-06-26
163 RHB SECURITIES HONG KONG LTD -0.31 15-06-26
164 15-06-25 CHOW SANG SANG SECURITIES LTD -0.38 15-06-24
165 15-06-17 QUAM SECURITIES LTD -0.32 15-06-16
166 SANFULL SECURITIES LTD -0.39 15-06-16
167 15-06-16 KINGKEY SECURITIES GROUP LTD 7.05 15-06-15
168 CITIBANK N.A. -0.40 15-06-15
169 RHB SECURITIES HONG KONG LTD -0.41 15-06-15
170 BANK OF CHINA (HONG KONG) LTD -0.41 15-06-15
171 DEUTSCHE BANK AG -1.06 15-06-15
172 THE HONGKONG AND SHANGHAI BANKING -2.41 15-06-15
173 15-06-15 DEUTSCHE BANK AG 0.58 15-06-12
174 MERRILL LYNCH FAR EAST LTD -0.31 15-06-12
175 15-06-12 THE HONGKONG AND SHANGHAI BANKING 0.64 15-06-11
176 CITIBANK N.A. 0.40 15-06-11
177 CHOW SANG SANG SECURITIES LTD 0.31 15-06-11
178 PHILLIP SECURITIES (HONG KONG) LTD -0.28 15-06-11
179 CHINA INDUSTRIAL SECURITIES -0.44 15-06-11
180 DEUTSCHE BANK AG -0.60 15-06-11
181 15-06-11 KGI ASIA LTD 0.83 15-06-10
182 SANFULL SECURITIES LTD 0.61 15-06-10
183 THE HONGKONG AND SHANGHAI BANKING 0.39 15-06-10
184 BANK OF CHINA (HONG KONG) LTD 0.26 15-06-10
185 CHOW SANG SANG SECURITIES LTD -0.44 15-06-10
186 KINGKEY SECURITIES GROUP LTD -0.95 15-06-10
187 CHINA INDUSTRIAL SECURITIES -1.11 15-06-10
188 15-06-10 THE HONGKONG AND SHANGHAI BANKING 9.71 15-06-09
189 DEUTSCHE BANK AG 3.18 15-06-09
190 CHINA INDUSTRIAL SECURITIES 1.56 15-06-02
191 CHOW SANG SANG SECURITIES LTD 0.42 15-06-09
192 CHIEF SECURITIES LTD 0.28 15-06-09
193 PHILLIP SECURITIES (HONG KONG) LTD 0.28 15-06-09
194 BANK OF CHINA (HONG KONG) LTD 0.28 15-06-09
195 KINGKEY SECURITIES GROUP LTD -16.95 15-06-09
196 15-06-09 THE HONGKONG AND SHANGHAI BANKING 0.93 15-06-08
197 DEUTSCHE BANK AG -0.31 15-06-08
198 15-06-08 THE HONGKONG AND SHANGHAI BANKING 0.40 15-06-05
199 KINGKEY SECURITIES GROUP LTD 0.27 15-06-05
200 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 15-06-03
201 DEUTSCHE BANK AG -0.48 15-06-05
202 15-06-05 DEUTSCHE BANK AG -0.63 15-06-04
203 15-06-04 KINGKEY SECURITIES GROUP LTD -0.26 15-06-03
204 15-06-03 DEUTSCHE BANK AG 1.22 15-06-01
205 BRIGHT SMART SECURITIES INTERNATIONAL 0.72 15-06-02
206 UBS SECURITIES HONG KONG LTD 0.51 15-06-02
207 BANK OF CHINA (HONG KONG) LTD 0.40 15-06-02
208 RHB SECURITIES HONG KONG LTD -0.72 15-06-02
209 KINGKEY SECURITIES GROUP LTD -4.26 15-06-02
210 15-06-02 KGI ASIA LTD 0.66 15-06-01
211 UBS SECURITIES HONG KONG LTD -0.29 15-06-01
212 KINGKEY SECURITIES GROUP LTD -1.58 15-06-01
213 15-06-01 PHILLIP SECURITIES (HONG KONG) LTD -0.32 15-05-29
214 CHOW SANG SANG SECURITIES LTD -0.40 15-05-29
215 15-05-28 CHOW SANG SANG SECURITIES LTD -1.33 15-05-27
216 15-05-27 PHILLIP SECURITIES (HONG KONG) LTD -0.29 15-05-26
217 15-05-26 PHILLIP SECURITIES (HONG KONG) LTD -0.27 15-05-22
218 15-05-14 BANK OF CHINA (HONG KONG) LTD 0.55 15-05-13
219 UBS SECURITIES HONG KONG LTD -0.42 15-05-13
220 15-05-04 KINGKEY SECURITIES GROUP LTD 0.37 15-04-30
221 PHILLIP SECURITIES (HONG KONG) LTD -0.44 15-04-30
222 15-04-29 UBS SECURITIES HONG KONG LTD 0.33 15-04-28
223 KINGKEY SECURITIES GROUP LTD -0.43 15-04-28
224 15-04-28 KINGKEY SECURITIES GROUP LTD -0.31 15-04-27
225 15-04-27 PHILLIP SECURITIES (HONG KONG) LTD 0.52 15-04-24
226 KINGKEY SECURITIES GROUP LTD -0.89 15-04-24
227 15-04-22 PHILLIP SECURITIES (HONG KONG) LTD 0.38 15-04-21
228 KINGKEY SECURITIES GROUP LTD -0.27 15-04-21
229 15-04-15 KINGKEY SECURITIES GROUP LTD 0.74 15-04-14
230 RHB SECURITIES HONG KONG LTD -0.73 15-04-14
231 15-03-30 DEUTSCHE BANK AG 1.08 15-03-19
232 MERRILL LYNCH FAR EAST LTD -1.10 15-03-27
233 15-03-27 MERRILL LYNCH FAR EAST LTD 1.11 15-03-26
234 KINGKEY SECURITIES GROUP LTD -1.08 15-03-26
235 15-03-24 CHOW SANG SANG SECURITIES LTD 0.30 15-03-23
236 15-03-13 PHILLIP SECURITIES (HONG KONG) LTD -0.41 15-03-12
237 15-03-12 CHOW SANG SANG SECURITIES LTD -0.50 15-03-11
238 15-03-04 KINGKEY SECURITIES GROUP LTD -0.27 15-03-03
239 15-03-03 KINGKEY SECURITIES GROUP LTD -0.25 15-03-02
240 15-02-27 UBS SECURITIES HONG KONG LTD -0.31 15-02-25
241 15-02-23 UBS SECURITIES HONG KONG LTD -0.31 15-01-15
242 15-02-02 KINGKEY SECURITIES GROUP LTD 0.58 15-01-30
243 KARFORD SECURITIES LTD -0.49 14-08-28
244 15-01-29 KINGKEY SECURITIES GROUP LTD 0.38 15-01-28
245 15-01-05 KINGKEY SECURITIES GROUP LTD 0.30 15-01-02
246 14-10-07 UBS SECURITIES HONG KONG LTD 0.44 14-10-03
247 KINGKEY SECURITIES GROUP LTD -0.59 14-10-06
248 14-09-16 RHB SECURITIES HONG KONG LTD 0.70 14-09-11
249 GET NICE SECURITIES LTD -0.70 14-09-12
250 14-09-08 KINGKEY SECURITIES GROUP LTD 1.93 14-09-05
251 THE HONGKONG AND SHANGHAI BANKING -0.85 14-09-05
252 PHILLIP SECURITIES (HONG KONG) LTD -1.56 14-09-04
253 14-09-01 KINGKEY SECURITIES GROUP LTD 0.79 14-08-29
254 PHILLIP SECURITIES (HONG KONG) LTD -0.78 14-08-29
255 14-08-27 KINGKEY SECURITIES GROUP LTD 0.39 14-08-26
256 PHILLIP SECURITIES (HONG KONG) LTD -0.42 14-08-26
257 BANK OF CHINA (HONG KONG) LTD -0.44 14-08-26
258 14-08-25 RHB SECURITIES HONG KONG LTD 0.69 14-08-19
259 HANG SENG SECURITIES LTD -0.64 14-08-22
260 14-07-08 BOCOM INTERNATIONAL SECURITIES LTD -0.44 14-07-07
261 14-07-07 BOCOM INTERNATIONAL SECURITIES LTD -0.29 14-07-04
262 14-06-20 KARFORD SECURITIES LTD 0.38
263 JIMEI SECURITIES LTD -0.38 14-05-13
264 14-05-27 PHILLIP SECURITIES (HONG KONG) LTD 1.32 14-05-22
265 GET NICE SECURITIES LTD -1.19 14-04-23
266 14-04-22 KINGKEY SECURITIES GROUP LTD 0.32 14-04-16
267 14-04-17 PHILLIP SECURITIES (HONG KONG) LTD 0.44 14-04-16
268 CELESTIAL SECURITIES LTD -0.61 14-04-16
269 14-04-11 BOCOM INTERNATIONAL SECURITIES LTD 0.38 14-03-31
270 ABN AMRO BANK N.V. -0.43 14-02-27
271 14-03-31 JIMEI SECURITIES LTD 0.29 13-03-19
272 GET NICE SECURITIES LTD -0.29 14-03-25
273 14-03-25 BANK OF CHINA (HONG KONG) LTD 0.29 14-03-24
274 WESTOCK SECURITIES INTERNATIONAL (HK) -0.35 14-02-27
275 14-03-14 RHB SECURITIES HONG KONG LTD -0.41 14-02-27
276 14-03-10 KINGKEY SECURITIES GROUP LTD 11.11 14-03-07
277 14-03-07 GET NICE SECURITIES LTD 0.74 14-03-05
278 CHINA TIMES SECURITIES LTD -0.86 14-02-27
279 14-03-05 THE HONGKONG AND SHANGHAI BANKING -0.69 14-03-04
280 KINGKEY SECURITIES GROUP LTD -7.74 14-03-03
281 14-03-03 DEUTSCHE BANK AG -0.56 14-02-28
282 14-02-28 THE HONGKONG AND SHANGHAI BANKING 0.41 14-02-27
283 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.28
284 BANK OF CHINA (HONG KONG) LTD -0.32 14-02-27
285 DEUTSCHE BANK AG -0.34 14-02-27
286 GET NICE SECURITIES LTD -0.80 14-02-27
287 14-02-27 THE HONGKONG AND SHANGHAI BANKING 2.82 14-02-26
288 GET NICE SECURITIES LTD 2.25 14-02-26
289 RHB SECURITIES HONG KONG LTD 1.37 14-02-26
290 DEUTSCHE BANK AG 0.86 14-02-18
291 CHINA TIMES SECURITIES LTD 0.86
292 WESTOCK SECURITIES INTERNATIONAL (HK) 0.35 14-02-21
293 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.25 14-02-26
294 KINGKEY SECURITIES GROUP LTD -8.04 14-02-26
295 14-02-26 KINGKEY SECURITIES GROUP LTD 0.29 14-02-25
296 YUANTA SECURITIES (HONG KONG) CO LTD -0.39 14-02-25
297 14-02-12 KINGKEY SECURITIES GROUP LTD 0.25 14-02-11
298 14-02-07 UOB KAY HIAN (HONG KONG) LTD 0.34 14-02-06
299 VC BROKERAGE LTD 0.27 14-02-06
300 14-02-06 CHOW SANG SANG SECURITIES LTD -0.26 14-02-05
301 14-02-05 KINGKEY SECURITIES GROUP LTD 74.85 14-02-04
302 DEUTSCHE BANK AG 0.26
303 THE HONGKONG AND SHANGHAI BANKING -0.33 14-02-04
304 14-01-28 CELESTIAL SECURITIES LTD 0.70 14-01-27
305 RHB SECURITIES HONG KONG LTD 0.36 14-01-27
306 UOB KAY HIAN (HONG KONG) LTD 0.36 14-01-24
307 QUAM SECURITIES LTD -0.32 14-01-27
308 THE HONGKONG AND SHANGHAI BANKING -0.37 14-01-27
309 14-01-24 RHB SECURITIES HONG KONG LTD 0.25 14-01-23
310 14-01-23 BOCI SECURITIES LTD -0.34 14-01-21
311 14-01-21 THE HONGKONG AND SHANGHAI BANKING 0.32 14-01-20
312 KINGKEY SECURITIES GROUP LTD 0.31 14-01-20
313 HANG SENG SECURITIES LTD -0.38 14-01-20
314 14-01-20 RHB SECURITIES HONG KONG LTD 0.46 14-01-17
315 YUANTA SECURITIES (HONG KONG) CO LTD 0.38 14-01-17
316 KINGKEY SECURITIES GROUP LTD 0.37 14-01-17
317 FIRST SHANGHAI SECURITIES LTD -0.31 14-01-17
318 14-01-17 CORPORATE BROKERS LTD 0.48 13-10-17
319 FIRST SHANGHAI SECURITIES LTD 0.31 13-12-10
320 KINGKEY SECURITIES GROUP LTD 0.25 14-01-16
321 EAST ASIA SECURITIES CO LTD -0.37 14-01-13
322 BANK OF CHINA (HONG KONG) LTD -0.55 14-01-16
323 13-11-20 CHOW SANG SANG SECURITIES LTD 0.26 13-11-19
324 13-10-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 13-03-14
325 BANK OF CHINA (HONG KONG) LTD -0.41 13-10-28
326 13-09-23 THE HONGKONG AND SHANGHAI BANKING -0.36 13-09-19
327 13-09-05 CHOW SANG SANG SECURITIES LTD -0.44 13-09-04
328 13-05-27 THE HONGKONG AND SHANGHAI BANKING 0.47 13-05-24
329 YUE XIU SECURITIES CO LTD -0.68 13-05-22
330 13-05-22 CHINA HONG KONG CAPITAL ASSET MANAGEMENT -0.37 13-03-21
331 13-05-21 YUE XIU SECURITIES CO LTD 0.27 13-05-20
332 13-05-20 YUE XIU SECURITIES CO LTD 0.25 13-05-09
333 13-05-09 FULBRIGHT SECURITIES LTD 0.27 13-05-08
334 13-04-19 VC BROKERAGE LTD -0.30 13-04-15
335 13-04-09 YUE XIU SECURITIES CO LTD -0.49 13-04-08
336 13-03-20 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 0.51 13-03-14
337 THE HONGKONG AND SHANGHAI BANKING -0.33 13-03-19
338 13-03-19 YUE XIU SECURITIES CO LTD 0.66 13-03-15
339 THE HONGKONG AND SHANGHAI BANKING 0.42 13-03-18
340 FULBRIGHT SECURITIES LTD 0.25 13-03-18
341 BANK OF CHINA (HONG KONG) LTD -0.43 13-03-18
342 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.47 13-03-18
343 13-03-18 CITIBANK N.A. -0.41 13-03-15
344 CHINA GATHER WEALTH FINANCIAL CO LTD -0.45 13-03-14
345 13-03-15 BANK OF CHINA (HONG KONG) LTD 0.53 13-03-14
346 WIN WONG SECURITIES LTD -0.54 13-03-14
347 13-03-14 BANK OF CHINA (HONG KONG) LTD 2.73 13-03-12
348 HANG SENG SECURITIES LTD 1.33 13-03-12
349 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 13-03-13
350 BOCOM INTERNATIONAL SECURITIES LTD 0.64 13-03-13
351 THE HONGKONG AND SHANGHAI BANKING 0.63 13-03-13
352 BOCI SECURITIES LTD 0.59 13-03-13
353 WIN WONG SECURITIES LTD 0.55
354 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.49 13-03-12
355 NANYANG COMMERCIAL BANK LTD 0.46 13-03-12
356 CHINA GATHER WEALTH FINANCIAL CO LTD 0.45
357 ICBC (ASIA) SECURITIES LTD 0.43 13-03-12
358 ABN AMRO BANK N.V. 0.43 13-03-12
359 CITIC SECURITIES BROKERAGE (HK) LTD 0.42 13-03-13
360 SHANGHAI COMMERCIAL BANK LTD 0.41 13-03-13
361 BANK OF COMMUNICATIONS TRUSTEE LTD 0.37 13-03-12
362 FULBRIGHT SECURITIES LTD 0.33 13-03-12
363 UOB KAY HIAN (HONG KONG) LTD 0.33 13-03-13
364 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.32 13-03-13
365 CHONG HING SECURITIES LTD 0.26 13-03-12
366 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.27 13-03-12
367 PRESIDENT SECURITIES (HONG KONG) LTD -0.51 13-03-12
368 CSC SECURITIES (HK) LTD -0.65 13-03-12
369 EVERBRIGHT SECURITIES INVESTMENT -0.73 13-03-13
370 MERRILL LYNCH FAR EAST LTD -0.88 13-03-12
371 PRUDENTIAL BROKERAGE LTD -0.96 13-03-12
372 CITIBANK N.A. -1.03 13-03-12
373 PHILLIP SECURITIES (HONG KONG) LTD -1.04 13-03-13
374 GOLDENWAY SECURITIES CO LTD -1.11 13-03-12
375 HAITONG INTERNATIONAL SECURITIES CO LTD -1.15 13-03-13
376 MORGAN STANLEY HONG KONG SECURITIES LTD -1.25 13-03-12
377 DEUTSCHE SECURITIES ASIA LTD -1.60 13-03-12
378 CINDA INTERNATIONAL SECURITIES LTD -2.44 13-03-12
379 13-03-13 THE HONGKONG AND SHANGHAI BANKING 0.50 13-03-12
380 RHB SECURITIES HONG KONG LTD -0.50 13-03-12
381 13-03-12 CINDA INTERNATIONAL SECURITIES LTD 2.73
382 HAITONG INTERNATIONAL SECURITIES CO LTD 1.73
383 PHILLIP SECURITIES (HONG KONG) LTD 1.65
384 DEUTSCHE SECURITIES ASIA LTD 1.60
385 CITIBANK N.A. 1.52
386 MORGAN STANLEY HONG KONG SECURITIES LTD 1.25
387 PRUDENTIAL BROKERAGE LTD 1.23
388 GOLDENWAY SECURITIES CO LTD 1.12
389 EVERBRIGHT SECURITIES INVESTMENT 0.91
390 MERRILL LYNCH FAR EAST LTD 0.88
391 THE HONGKONG AND SHANGHAI BANKING 0.87
392 BANK OF CHINA (HONG KONG) LTD 0.76
393 BRIGHT SMART SECURITIES INTERNATIONAL 0.74
394 RHB SECURITIES HONG KONG LTD 0.69
395 CSC SECURITIES (HK) LTD 0.65
396 PRESIDENT SECURITIES (HONG KONG) LTD 0.59
397 VC BROKERAGE LTD 0.51
398 BNP PARIBAS 0.42
399 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.34
400 WING FUNG SECURITIES LTD 0.29

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