Shaw Brothers Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00953  2010-02-01    
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 25-11-24 FUTU SECURITIES INTERNATIONAL 0.48 25-11-20
2 CITIBANK N.A. -0.47 25-11-20
3 25-11-13 GET NICE SECURITIES LTD -0.28 25-11-12
4 25-10-24 CITIBANK N.A. 0.32 25-10-23
5 MERRILL LYNCH FAR EAST LTD -0.26 25-10-23
6 25-10-15 HANTEC SECURITIES CO LTD 0.27 25-10-09
7 CMB INTERNATIONAL SECURITIES LTD -0.30 25-09-17
8 25-10-14 UBS SECURITIES HONG KONG LTD 0.77 25-10-09
9 BANK OF CHINA (HONG KONG) LTD -0.57 25-10-13
10 25-10-09 FUTU SECURITIES INTERNATIONAL 0.35 25-10-08
11 HANTEC SECURITIES CO LTD -0.39 25-09-25
12 25-09-03 PRUDENTIAL BROKERAGE LTD 0.47 25-09-02
13 WIN WONG SECURITIES LTD -0.47 25-08-28
14 25-09-01 FUTU SECURITIES INTERNATIONAL 0.31 25-08-29
15 25-08-25 THE HONGKONG AND SHANGHAI BANKING -0.28 25-08-22
16 25-08-15 THE HONGKONG AND SHANGHAI BANKING -0.32 25-08-14
17 25-08-13 GET NICE SECURITIES LTD 0.28 25-08-12
18 25-08-12 THE HONGKONG AND SHANGHAI BANKING 0.43 25-08-11
19 GET NICE SECURITIES LTD -0.38 25-08-04
20 25-08-11 CHINA GALAXY INTERNATIONAL SECURITIES -0.28 25-08-08
21 THE HONGKONG AND SHANGHAI BANKING -0.31 25-08-08
22 25-07-15 BANK OF CHINA (HONG KONG) LTD -0.41 25-07-14
23 25-07-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 25-07-08
24 25-07-04 FUTU SECURITIES INTERNATIONAL 0.88 25-07-03
25 CHINA GALAXY INTERNATIONAL SECURITIES -0.35 25-07-03
26 THE HONGKONG AND SHANGHAI BANKING -0.35 25-07-03
27 BRIGHT SMART SECURITIES INTERNATIONAL -0.55 25-07-02
28 25-06-09 FUTU SECURITIES INTERNATIONAL 0.30 25-06-06
29 25-06-06 FUTU SECURITIES INTERNATIONAL 0.25 25-06-05
30 25-03-05 BRIGHT SMART SECURITIES INTERNATIONAL 1.41 25-02-25
31 BANK OF CHINA (HONG KONG) LTD -1.34 25-03-04
32 25-01-24 FUTU SECURITIES INTERNATIONAL 0.26 25-01-21
33 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 25-01-22
34 25-01-21 WIN WONG SECURITIES LTD -0.90 25-01-20
35 25-01-14 WIN WONG SECURITIES LTD 0.70 25-01-10
36 24-10-15 CHINA GALAXY INTERNATIONAL SECURITIES -0.65 24-10-14
37 24-10-02 QUAM SECURITIES LTD -0.26 24-09-30
38 24-09-30 QUAM SECURITIES LTD -0.31 24-09-27
39 24-05-23 BANK OF CHINA (HONG KONG) LTD 0.43 24-05-21
40 CHINA GALAXY INTERNATIONAL SECURITIES -0.70 24-05-22
41 24-05-07 THE HONGKONG AND SHANGHAI BANKING -0.27 24-05-06
42 24-03-21 CITIC SECURITIES BROKERAGE (HK) LTD 0.76 23-06-08
43 CHINA CONSTRUCTION BANK (ASIA) -0.76 24-03-20
44 23-04-03 GET NICE SECURITIES LTD -0.42 23-03-31
45 23-03-31 GET NICE SECURITIES LTD -0.74 23-03-30
46 23-03-28 FUTU SECURITIES INTERNATIONAL 0.27 23-03-27
47 THE HONGKONG AND SHANGHAI BANKING -0.29 23-03-27
48 WIN WONG SECURITIES LTD -0.53 23-03-27
49 23-03-27 THE HONGKONG AND SHANGHAI BANKING 0.55 23-03-24
50 BANK OF CHINA (HONG KONG) LTD 0.30 23-03-24
51 CHINA SECURITIES (INTERNATIONAL) -0.25 23-03-23
52 CHINA GALAXY INTERNATIONAL SECURITIES -0.55 23-03-24
53 23-03-22 EVERBRIGHT SECURITIES INVESTMENT 0.39 23-03-21
54 BANK OF CHINA (HONG KONG) LTD -0.42 23-03-21
55 23-03-20 JPMORGAN CHASE BANK, NATIONAL 0.29 23-03-16
56 23-03-16 YF SECURITIES CO LTD 0.35 17-09-20
57 JPMORGAN CHASE BANK, NATIONAL -0.29 23-03-15
58 23-03-15 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 23-03-14
59 23-03-14 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 23-03-13
60 CHINA GALAXY INTERNATIONAL SECURITIES -0.33 23-03-13
61 23-03-13 FUTU SECURITIES INTERNATIONAL 0.82 23-03-10
62 BANK OF CHINA (HONG KONG) LTD 0.40 23-03-10
63 THE HONGKONG AND SHANGHAI BANKING 0.36 23-03-10
64 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.28 23-03-10
65 BOCI SECURITIES LTD 0.27 23-03-10
66 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 23-03-10
67 VALUABLE CAPITAL LTD -0.32 23-03-10
68 CHINA GALAXY INTERNATIONAL SECURITIES -0.49 23-03-10
69 QUAM SECURITIES LTD -0.82 23-03-10
70 FULBRIGHT SECURITIES LTD -1.09 23-03-10
71 23-03-10 CHINA RENAISSANCE BROKING SERVICES (HONG 24.65
72 FUTU SECURITIES INTERNATIONAL 1.13 23-03-09
73 FULBRIGHT SECURITIES LTD 1.11 23-03-08
74 BANK OF CHINA (HONG KONG) LTD 0.64 23-03-09
75 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 23-03-09
76 VALUABLE CAPITAL LTD 0.33 23-03-09
77 HANG SENG SECURITIES LTD 0.31 23-02-09
78 THE HONGKONG AND SHANGHAI BANKING 0.27 23-03-09
79 KAM FAI SECURITIES CO LTD -0.29 22-03-24
80 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 23-03-09
81 SUPREME CHINA SECURITIES LTD -0.44 20-02-10
82 WIN WONG SECURITIES LTD -0.71 23-03-09
83 CHINA GALAXY INTERNATIONAL SECURITIES -3.36 23-03-09
84 GOLDMAN SACHS (ASIA) SECURITIES LTD -24.65 19-07-09
85 23-03-08 CHINA GALAXY INTERNATIONAL SECURITIES -0.34 23-03-07
86 22-12-20 YUANTA SECURITIES (HONG KONG) CO LTD 0.39 21-06-30
87 KINGSTON SECURITIES LTD -0.65 20-05-22
88 21-10-26 BOCI SECURITIES LTD -0.28 21-10-25
89 21-03-25 WIN WONG SECURITIES LTD -0.35 21-03-24
90 21-03-19 WIN WONG SECURITIES LTD -1.06 21-03-18
91 21-03-04 GET NICE SECURITIES LTD -0.28 21-03-03
92 21-03-01 GET NICE SECURITIES LTD -0.58 21-02-26
93 21-02-26 GET NICE SECURITIES LTD -0.34 21-02-25
94 21-02-25 GET NICE SECURITIES LTD -0.37 21-02-24
95 21-02-24 GET NICE SECURITIES LTD -0.27 21-02-23
96 21-02-23 GET NICE SECURITIES LTD -0.32 21-02-22
97 21-02-18 GET NICE SECURITIES LTD -0.35 21-02-17
98 20-09-04 WIN WONG SECURITIES LTD -0.38 20-09-03
99 20-07-10 QUAM SECURITIES LTD 0.28 20-07-07
100 LAMTEX SECURITIES LTD -0.28 20-07-07
101 20-05-26 BANK OF CHINA (HONG KONG) LTD -0.27 20-05-25
102 20-01-31 WIN WONG SECURITIES LTD 0.61 20-01-16
103 19-12-27 YELLOW RIVER SECURITIES LTD 0.35
104 VC BROKERAGE LTD -0.35 18-08-20
105 19-12-19 KAM FAI SECURITIES CO LTD 0.38 19-12-18
106 EVERBRIGHT SECURITIES INVESTMENT -0.35 19-12-09
107 19-12-09 QUAM SECURITIES LTD -0.28 19-11-28
108 19-10-22 EVERBRIGHT SECURITIES INVESTMENT 0.30 19-07-12
109 19-07-29 CHINA GALAXY INTERNATIONAL SECURITIES 1.32 19-07-26
110 SOOCHOW SECURITIES INTERNATIONAL -1.32 19-07-26
111 19-07-26 CHINA GALAXY INTERNATIONAL SECURITIES 1.12 19-07-23
112 SOOCHOW SECURITIES INTERNATIONAL -1.12 19-07-25
113 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.89 19-05-09
114 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.89 19-02-22
115 19-03-05 QUAM SECURITIES LTD 0.64 19-03-04
116 ONE CHINA SECURITIES LTD 0.28 18-07-13
117 CHINA ON SECURITIES LTD -1.14 19-03-04
118 19-02-22 EVERBRIGHT SECURITIES INVESTMENT 0.56 19-02-14
119 QUAM SECURITIES LTD -0.54 19-02-21
120 19-02-21 CHINA ON SECURITIES LTD 1.22 19-02-19
121 QUAM SECURITIES LTD -1.34 19-02-20
122 19-02-19 GET NICE SECURITIES LTD -0.48 19-02-18
123 19-02-18 QUAM SECURITIES LTD -0.25 19-02-15
124 19-02-12 KINGSTON SECURITIES LTD 0.28 19-02-11
125 CHINA ON SECURITIES LTD -0.28 19-01-30
126 19-01-30 CHINA ON SECURITIES LTD 0.28
127 QUAM SECURITIES LTD -0.28 19-01-29
128 18-10-24 WIN WONG SECURITIES LTD -0.68 18-10-23
129 18-08-20 QUAM SECURITIES LTD 0.34 18-08-16
130 VC BROKERAGE LTD -0.35 18-06-13
131 18-08-01 OCBC SECURITIES BROKERAGE (HK) LTD 0.30 18-06-13
132 DBS VICKERS (HONG KONG) LTD -0.30 18-07-27
133 18-07-04 KINGSTON SECURITIES LTD 0.94 18-06-13
134 QUAM SECURITIES LTD -0.94 18-06-29
135 18-06-13 VC BROKERAGE LTD 0.70 17-06-16
136 CVP SECURITIES LTD (IN LIQUIDATION) -0.28 18-01-29
137 18-02-09 FUTU SECURITIES INTERNATIONAL 0.36 18-02-08
138 CHINA MERCHANTS BANK CO LTD -0.36 17-12-06
139 18-01-29 CVP SECURITIES LTD (IN LIQUIDATION) 0.28 16-03-07
140 KINGSTON SECURITIES LTD -0.26 17-02-16
141 17-11-20 CMB INTERNATIONAL SECURITIES LTD 0.30 16-07-07
142 PHILLIP SECURITIES (HONG KONG) LTD -0.30 17-10-26
143 17-06-28 WIN WONG SECURITIES LTD -0.28 17-06-26
144 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.28
145 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 17-02-10
146 16-12-23 EVERBRIGHT SECURITIES INVESTMENT 1.08 16-12-22
147 BANK OF CHINA (HONG KONG) LTD -1.03 16-12-22
148 16-11-29 KINGSTON SECURITIES LTD 1.27 16-11-23
149 STANDARD CHARTERED BANK (HONG KONG) LTD -1.27 16-11-28
150 16-11-21 SOOCHOW SECURITIES INTERNATIONAL -0.26 16-11-18
151 16-11-01 EMPEROR SECURITIES LTD -0.35 16-10-31
152 16-10-27 EMPEROR SECURITIES LTD -0.29 16-10-18
153 16-10-25 QUAM SECURITIES LTD 0.30 16-10-24
154 KGI ASIA LTD -0.29 16-10-20
155 16-09-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 24.65 16-09-07
156 DEUTSCHE BANK AG -24.65 16-09-07
157 16-09-07 DEUTSCHE BANK AG 24.66 16-08-17
158 GOLDMAN SACHS (ASIA) SECURITIES LTD -24.66 16-09-06
159 16-09-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 24.65 16-09-05
160 EMPEROR SECURITIES LTD -24.65 16-08-25
161 16-08-22 GET NICE SECURITIES LTD 3.87 16-08-12
162 EMPEROR SECURITIES LTD -1.73 16-08-19
163 16-08-12 GET NICE SECURITIES LTD -0.26 16-08-11
164 16-08-01 EMPEROR SECURITIES LTD 1.62 16-07-26
165 16-07-25 EMPEROR SECURITIES LTD -0.31 16-07-22
166 16-07-22 EMPEROR SECURITIES LTD 2.47 16-07-21
167 GET NICE SECURITIES LTD 0.29 16-07-21
168 16-07-21 EMPEROR SECURITIES LTD -0.35 16-07-20
169 16-07-20 GET NICE SECURITIES LTD 0.28 16-07-19
170 EMPEROR SECURITIES LTD -0.28 16-07-19
171 16-06-21 THE HONGKONG AND SHANGHAI BANKING 1.76 16-06-20
172 BRIGHT SMART SECURITIES INTERNATIONAL -1.76 16-06-20
173 16-05-03 EMPEROR SECURITIES LTD 0.47 16-04-29
174 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 16-04-29
175 16-04-29 GET NICE SECURITIES LTD 2.08 16-04-28
176 KINGSTON SECURITIES LTD -0.39 16-04-28
177 16-04-28 GET NICE SECURITIES LTD 2.18 16-04-27
178 KINGSTON SECURITIES LTD 0.51 16-04-27
179 EMPEROR SECURITIES LTD 0.35 16-04-26
180 STANDARD CHARTERED BANK (HONG KONG) LTD -0.83 16-04-27
181 16-04-27 GET NICE SECURITIES LTD 2.47 16-04-26
182 16-04-26 GET NICE SECURITIES LTD 2.39 16-04-22
183 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 16-04-21
184 CHINA CONSTRUCTION BANK (ASIA) -0.34 16-04-15
185 EMPEROR SECURITIES LTD -4.99 16-04-19
186 16-04-25 BOCI SECURITIES LTD -0.26 16-04-22
187 EVERBRIGHT SECURITIES INVESTMENT -0.28 16-04-22
188 HANG SENG SECURITIES LTD -0.31 16-04-22
189 SINOPAC SECURITIES (ASIA) LTD -0.41 16-04-20
190 KGI ASIA LTD -0.56 16-04-22
191 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 16-04-22
192 QUAM SECURITIES LTD -0.87 16-04-22
193 THE HONGKONG AND SHANGHAI BANKING -0.87 16-04-22
194 BRIGHT SMART SECURITIES INTERNATIONAL -1.25 16-04-22
195 BANK OF CHINA (HONG KONG) LTD -1.86 16-04-22
196 16-04-20 SINOPAC SECURITIES (ASIA) LTD 0.32 16-04-19
197 KINGSTON SECURITIES LTD -0.46 16-04-19
198 16-04-19 KINGSTON SECURITIES LTD 0.54 16-04-18
199 CMB WING LUNG BANK LTD 0.41
200 QUAM SECURITIES LTD 0.33 16-04-18
201 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.45 16-04-18
202 STANDARD CHARTERED BANK (HONG KONG) LTD -1.09 16-04-18
203 16-04-06 QUAM SECURITIES LTD 4.54 16-04-01
204 GET NICE SECURITIES LTD -4.51 16-04-05
205 16-03-21 BANK OF CHINA (HONG KONG) LTD -0.34 16-03-18
206 16-03-15 STANDARD CHARTERED BANK (HONG KONG) LTD 4.03 16-03-14
207 KINGSTON SECURITIES LTD -4.02 16-03-14
208 16-03-09 KINGSTON SECURITIES LTD 3.55 16-03-07
209 BANK OF CHINA (HONG KONG) LTD -0.26 16-03-08
210 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.45 16-03-08
211 16-03-07 PHILLIP SECURITIES (HONG KONG) LTD 0.29 16-03-04
212 16-03-03 GET NICE SECURITIES LTD 0.60 16-02-26
213 PHILLIP SECURITIES (HONG KONG) LTD 0.31 16-03-02
214 BANK OF CHINA (HONG KONG) LTD -0.34 16-03-02
215 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.53 16-03-02
216 16-02-29 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.40 15-06-25
217 16-02-25 QUAM SECURITIES LTD -0.29 16-02-24
218 16-01-28 EMPEROR SECURITIES LTD 29.55 15-12-28
219 GET NICE SECURITIES LTD -29.55 16-01-27
220 16-01-26 KAM FAI SECURITIES CO LTD 0.33 16-01-25
221 QUAM SECURITIES LTD -0.31 16-01-25
222 15-12-29 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 15-12-28
223 15-12-28 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 15-12-23
224 15-12-22 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 15-12-21
225 15-12-21 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 15-12-18
226 15-12-15 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 15-12-14
227 15-12-10 PRIME COURAGE SECURITIES CO LTD -0.33 15-12-09
228 15-12-09 PRIME COURAGE SECURITIES CO LTD -0.25 15-12-04
229 15-11-12 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 15-11-10
230 15-11-02 PRIME COURAGE SECURITIES CO LTD -0.35 15-10-30
231 15-10-29 CHINA CONSTRUCTION BANK (ASIA) 0.32 15-10-28
232 PHILLIP SECURITIES (HONG KONG) LTD -0.40 15-10-28
233 15-10-28 PRIME COURAGE SECURITIES CO LTD -0.36 15-10-27
234 15-10-27 BANK OF CHINA (HONG KONG) LTD -0.30 15-10-26
235 15-10-26 CHINA CONSTRUCTION BANK (ASIA) 0.30 15-07-07
236 NITTAN SECURITIES ASIA LTD -0.30 15-07-08
237 HAITONG INTERNATIONAL SECURITIES CO LTD -0.48 15-07-08
238 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.48 15-07-08
239 15-07-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.93 15-07-08
240 15-07-08 EVERBRIGHT SECURITIES INVESTMENT -0.33 15-07-07
241 15-07-07 NITTAN SECURITIES ASIA LTD 0.44 15-07-06
242 BANK OF CHINA (HONG KONG) LTD 0.27 15-07-06
243 MIB SECURITIES (HONG KONG) LTD -0.33 15-07-06
244 15-07-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.52 15-07-03
245 15-07-02 KGI ASIA LTD 0.26 15-06-30
246 15-06-26 KGI ASIA LTD 0.29 15-06-25
247 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.43 15-06-25
248 15-06-25 CHINA CONSTRUCTION BANK (ASIA) 0.26 15-06-24
249 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.52 15-06-22
250 15-06-24 SANFULL SECURITIES LTD 0.33 15-06-22
251 MIB SECURITIES (HONG KONG) LTD 0.31 15-06-22
252 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.25 15-06-23
253 15-06-22 KGI ASIA LTD 0.38 15-06-19
254 BANK OF CHINA (HONG KONG) LTD -0.36 15-06-19
255 15-06-18 GET NICE SECURITIES LTD 4.54 15-06-17
256 CHINA MERCHANTS SECURITIES (HK) CO LTD -4.51 15-06-17
257 15-06-17 BANK OF CHINA (HONG KONG) LTD 1.09 15-06-16
258 CHINA CONSTRUCTION BANK (ASIA) 0.40 15-06-16
259 CHINA SYSTEM SECURITIES LTD 0.33 15-06-16
260 PHILLIP SECURITIES (HONG KONG) LTD -0.31 15-06-16
261 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.43 15-05-27
262 STANDARD CHARTERED BANK (HONG KONG) LTD -1.58 15-06-16
263 15-06-16 BRIGHT SMART SECURITIES INTERNATIONAL 0.41 15-06-15
264 BOCI SECURITIES LTD 0.33 15-06-15
265 STANDARD CHARTERED BANK (HONG KONG) LTD -1.26 15-06-15
266 15-06-15 ONE CHINA SECURITIES LTD -0.47 15-06-12
267 15-06-12 ONE CHINA SECURITIES LTD 0.50 15-06-03
268 CNI SECURITIES GROUP LTD -0.89 15-06-11
269 15-06-11 BANK OF CHINA (HONG KONG) LTD 0.34 15-06-10
270 PHILLIP SECURITIES (HONG KONG) LTD -0.49 15-06-10
271 CNI SECURITIES GROUP LTD -1.03 15-06-10
272 15-06-10 THE HONGKONG AND SHANGHAI BANKING 0.37 15-06-09
273 HANG SENG SECURITIES LTD 0.31 15-06-09
274 SHANGHAI COMMERCIAL BANK LTD 0.28 15-06-09
275 BANK OF CHINA (HONG KONG) LTD 0.26 15-06-09
276 CNI SECURITIES GROUP LTD -1.64 15-06-09
277 15-06-09 CNI SECURITIES GROUP LTD -0.66 15-06-08
278 15-06-08 PHILLIP SECURITIES (HONG KONG) LTD 1.32 15-06-05
279 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.49 15-06-03
280 CNI SECURITIES GROUP LTD -0.32 15-06-04
281 QUAM SECURITIES LTD -0.67 15-06-05
282 EVERBRIGHT SECURITIES INVESTMENT -2.46 15-06-05
283 15-06-05 EVERBRIGHT SECURITIES INVESTMENT -0.61 15-06-04
284 15-06-04 GET NICE SECURITIES LTD 11.39 15-06-03
285 PRIME COURAGE SECURITIES CO LTD 0.33 15-06-03
286 CHINA GALAXY INTERNATIONAL SECURITIES -0.50 15-06-03
287 CNI SECURITIES GROUP LTD -1.29 15-06-03
288 CHINA MERCHANTS SECURITIES (HK) CO LTD -11.40 15-06-03
289 15-06-03 GET NICE SECURITIES LTD 18.17 15-06-01
290 CNI SECURITIES GROUP LTD 5.98
291 EVERBRIGHT SECURITIES INVESTMENT 3.30 15-06-02
292 QUAM SECURITIES LTD 0.89 15-06-01
293 PRIME COURAGE SECURITIES CO LTD 0.69 15-06-02
294 CHINA GALAXY INTERNATIONAL SECURITIES 0.63 15-06-02
295 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 15-06-02
296 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 15-06-02
297 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.25 15-06-02
298 CHINA MERCHANTS SECURITIES (HK) CO LTD -13.36 15-06-02
299 15-05-28 PRIME COURAGE SECURITIES CO LTD 0.33 15-05-13
300 15-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-05-12
301 15-04-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 29.33 15-01-23
302 STANDARD CHARTERED BANK (HONG KONG) LTD -29.33 15-04-14
303 14-06-13 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 14-05-29
304 14-03-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 14-03-26
305 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-03-27
306 14-03-26 BRIGHT SMART SECURITIES INTERNATIONAL 1.11 14-03-25
307 STANDARD CHARTERED BANK (HONG KONG) LTD -0.93 14-03-25
308 14-01-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 14-01-22
309 14-01-22 BRIGHT SMART SECURITIES INTERNATIONAL 0.47 14-01-20
310 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 14-01-17
311 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.36 13-11-01
312 HSBC PRIVATE BANK (SUISSE) SA -0.33 12-06-25
313 13-10-28 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 13-10-25
314 13-09-04 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 13-09-03
315 13-08-21 BRIGHT SMART SECURITIES INTERNATIONAL 0.61 13-08-19
316 13-07-18 BRIGHT SMART SECURITIES INTERNATIONAL 0.48 13-07-16
317 13-07-11 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 13-07-10
318 13-07-08 BRIGHT SMART SECURITIES INTERNATIONAL 0.47 13-05-22
319 CITIBANK N.A. -0.49 13-07-04
320 13-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 12-12-28
321 12-02-28 THE HONGKONG AND SHANGHAI BANKING -0.33 12-02-27
322 12-02-14 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 12-02-13
323 11-11-14 BANK OF CHINA (HONG KONG) LTD 1.28 11-11-11
324 11-11-01 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.28 11-10-31
325 11-10-14 THE HONGKONG AND SHANGHAI BANKING 1.48 11-10-13
326 CITIBANK N.A. 0.31 11-10-13
327 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.84 10-12-17
328 ICBC INTERNATIONAL SECURITIES LTD -1.08 11-10-13
329 11-07-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 11-07-26
330 11-07-25 UOB KAY HIAN (HONG KONG) LTD -0.87 11-07-22
331 11-07-21 UOB KAY HIAN (HONG KONG) LTD 0.27 11-07-20
332 11-07-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.25 11-07-05
333 11-03-09 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.73 11-03-08
334 CITIBANK N.A. -0.74 11-03-03
335 11-03-03 CITIBANK N.A. 0.59 11-02-28
336 CITIC SECURITIES BROKERAGE (HK) LTD -0.58 11-03-02
337 11-02-15 STANDARD CHARTERED BANK (HONG KONG) LTD 29.08 11-02-14
338 11-01-21 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.29 11-01-18
339 11-01-19 HSBC PRIVATE BANK (SUISSE) SA 0.33 10-12-17
340 BANK OF CHINA (HONG KONG) LTD -0.25 11-01-18
341 11-01-04 CITIBANK N.A. 0.84 10-12-22
342 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.87 11-01-03
343 10-12-07 EVERBRIGHT SECURITIES INVESTMENT -0.25 10-12-06
344 ICBC INTERNATIONAL SECURITIES LTD -0.30 10-12-02
345 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.56 10-12-06
346 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.80 10-12-06
347 BANK OF CHINA (HONG KONG) LTD -1.06 10-12-06
348 STANDARD CHARTERED BANK (HONG KONG) LTD -1.17 10-12-06
349 10-12-03 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.32 10-12-02
350 10-12-02 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.89 10-12-01
351 ICBC INTERNATIONAL SECURITIES LTD -0.96 10-11-29
352 10-11-29 STANDARD CHARTERED BANK (HONG KONG) LTD 7.98 10-11-26
353 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2.74 10-11-12
354 ICBC INTERNATIONAL SECURITIES LTD 1.66 10-11-11
355 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 10-11-25
356 BANK OF CHINA (HONG KONG) LTD 0.38 10-11-25
357 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.33 10-11-25
358 CHINA MERCHANTS SECURITIES (HK) CO LTD -14.11 10-11-25
359 10-11-25 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.46 10-11-24
360 BRIGHT SMART SECURITIES INTERNATIONAL 0.41 10-11-22
361 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 10-11-24
362 BANK OF CHINA (HONG KONG) LTD -0.39 10-11-24
363 THE HONGKONG AND SHANGHAI BANKING -0.44 10-11-24
364 10-11-24 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.45 10-11-23
365 10-11-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.72 10-11-19
366 10-11-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 14.45 10-11-18
367 10-11-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 10-11-08
368 10-11-04 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.29 10-11-03
369 BANK OF CHINA (HONG KONG) LTD -0.45 10-11-03
370 10-11-02 ICBC INTERNATIONAL SECURITIES LTD 0.96 10-11-01
371 10-10-27 EVERBRIGHT SECURITIES INVESTMENT 0.25 10-10-26
372 10-10-22 ICBC INTERNATIONAL SECURITIES LTD -0.66 10-10-20
373 10-09-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.33 10-09-22
374 10-09-20 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.28 10-09-17
375 ICBC INTERNATIONAL SECURITIES LTD -0.29 10-09-17
376 10-09-14 ARK SECURITIES (HONG KONG) LTD 0.48 10-09-03
377 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.34 10-09-13
378 ICBC INTERNATIONAL SECURITIES LTD -0.39 10-09-10
379 10-09-10 ICBC INTERNATIONAL SECURITIES LTD 2.89 10-09-07
380 10-09-01 BANK OF CHINA (HONG KONG) LTD 0.42 10-08-31
381 10-06-09 THE HONGKONG AND SHANGHAI BANKING -0.27 10-06-08
382 10-04-30 CITIBANK N.A. -0.27 10-04-29
383 10-04-28 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 10-04-27
384 10-04-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 10-04-23
385 10-04-16 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.32 10-04-15
386 10-04-15 BANK OF CHINA (HONG KONG) LTD 0.32 10-04-14
387 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.33 10-04-14
388 10-03-31 CITIBANK N.A. 0.26 10-03-30
389 10-03-30 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.29 10-03-29
390 10-03-24 KGI ASIA LTD 0.26 10-03-23
391 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.52 10-03-23
392 10-03-12 BANK OF CHINA (HONG KONG) LTD 0.48 10-03-11
393 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.84 10-03-11
394 10-03-11 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 10-03-10
395 10-03-05 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 10-03-04
396 10-03-02 BRADBURY SECURITIES LTD -0.33 10-02-12
397 10-02-23 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 10-02-22
398 10-02-10 BANK OF CHINA (HONG KONG) LTD 0.27 10-02-09
399 CITIBANK N.A. -0.38 10-02-09
400 10-02-09 THE BANK OF EAST ASIA LTD -0.36 10-02-08
401 10-02-08 STOCKWELL SECURITIES LTD 0.47 10-02-04
402 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 10-02-05
403 BRADBURY SECURITIES LTD 0.32 10-02-03
404 THE HONGKONG AND SHANGHAI BANKING -0.25 10-02-05
405 PHILLIP SECURITIES (HONG KONG) LTD -0.32 10-02-05
406 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.81 10-02-05
407 10-02-05 WINTECH SECURITIES LTD 0.30 10-02-03
408 DEUTSCHE SECURITIES ASIA LTD -0.27 10-02-04
409 10-02-04 BANK OF CHINA (HONG KONG) LTD 0.46 10-02-03
410 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.48 10-02-03
411 10-02-03 BANK OF CHINA (HONG KONG) LTD 1.78 10-02-01
412 GOLDENWAY SECURITIES CO LTD 0.53 10-02-01
413 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 10-02-01
414 PRUDENTIAL BROKERAGE LTD -0.31 10-02-02
415 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.55 10-02-01
416 DEUTSCHE SECURITIES ASIA LTD -0.67 10-02-01
417 THE BANK OF EAST ASIA LTD -0.71 10-02-02
418 10-02-01 CHINA MERCHANTS SECURITIES (HK) CO LTD 11.15
419 THE HONGKONG AND SHANGHAI BANKING 1.39
420 THE BANK OF EAST ASIA LTD 1.12
421 DEUTSCHE SECURITIES ASIA LTD 1.05
422 PHILLIP SECURITIES (HONG KONG) LTD 1.04
423 HAITONG INTERNATIONAL SECURITIES CO LTD 0.86
424 BANK OF CHINA (HONG KONG) LTD 0.71
425 PRUDENTIAL BROKERAGE LTD 0.68
426 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65
427 CITIBANK N.A. 0.64
428 SINOLINK SECURITIES (HONG KONG) CO LTD 0.57
429 BRIGHT SMART SECURITIES INTERNATIONAL 0.55
430 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50
431 HANG SENG SECURITIES LTD 0.42
432 ICBC INTERNATIONAL SECURITIES LTD 0.38
433 EMPEROR SECURITIES LTD 0.36
434 EVERBRIGHT SECURITIES INVESTMENT 0.35
435 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.31
436 BOCI SECURITIES LTD 0.30
437 TUNG SHING SECURITIES (BROKERS) LTD 0.26

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