Shaw Brothers Holdings Limited: O HKD

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

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