Oi Wah Pawnshop Credit Holdings Limited: O HKD

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 26-03-13 SINOPAC SECURITIES (ASIA) LTD 2.29 26-03-11
2 APRICOT CAPITAL (HONG KONG) LTD -2.29 26-02-13
3 26-02-13 CMB WING LUNG BANK LTD 72.84 25-09-08
4 APRICOT CAPITAL (HONG KONG) LTD -72.84 25-11-20
5 25-08-27 BRIGHT SMART SECURITIES INTERNATIONAL 0.76 25-08-14
6 25-07-04 HANG SENG SECURITIES LTD 0.50 25-07-03
7 HANG SENG BANK LTD -0.52 25-07-03
8 25-03-19 HANG SENG BANK LTD -0.26 24-06-12
9 25-01-16 APRICOT CAPITAL (HONG KONG) LTD 0.26 24-11-28
10 22-09-26 CITIBANK N.A. 9.60 22-08-25
11 THE HONGKONG AND SHANGHAI BANKING -9.60 22-08-24
12 22-05-30 APRICOT CAPITAL (HONG KONG) LTD 0.42 22-05-27
13 THE HONGKONG AND SHANGHAI BANKING -0.42 22-05-23
14 21-08-16 EMPEROR SECURITIES LTD -0.59 21-03-04
15 20-08-03 APRICOT CAPITAL (HONG KONG) LTD 1.04 20-07-31
16 KINGKEY SECURITIES GROUP LTD -1.04 20-07-22
17 20-07-31 THE HONGKONG AND SHANGHAI BANKING 9.99 20-07-30
18 APRICOT CAPITAL (HONG KONG) LTD -9.99 20-07-02
19 20-07-02 KINGKEY SECURITIES GROUP LTD 1.04 20-06-30
20 APRICOT CAPITAL (HONG KONG) LTD -1.05 20-06-30
21 20-02-17 APRICOT CAPITAL (HONG KONG) LTD 69.61 20-02-13
22 KINGKEY SECURITIES GROUP LTD -69.61 20-02-07
23 19-07-10 APRICOT CAPITAL (HONG KONG) LTD 8.63 19-06-27
24 UBS SECURITIES HONG KONG LTD -8.63 19-01-17
25 19-03-15 APRICOT CAPITAL (HONG KONG) LTD 4.24 19-01-15
26 PHILLIP SECURITIES (HONG KONG) LTD -4.24 19-03-11
27 19-01-17 UBS SECURITIES HONG KONG LTD 1.44 18-11-19
28 KINGKEY SECURITIES GROUP LTD -1.41 19-01-16
29 18-12-28 KINGKEY SECURITIES GROUP LTD 0.29 18-12-05
30 18-12-05 KINGKEY SECURITIES GROUP LTD -0.40 18-11-28
31 18-11-20 PHILLIP SECURITIES (HONG KONG) LTD 1.03 18-11-19
32 KINGKEY SECURITIES GROUP LTD -1.03 18-11-19
33 18-11-19 PHILLIP SECURITIES (HONG KONG) LTD 3.09 18-11-16
34 UBS SECURITIES HONG KONG LTD -1.03 18-11-16
35 KINGKEY SECURITIES GROUP LTD -2.06 18-11-16
36 18-11-16 KINGKEY SECURITIES GROUP LTD 3.08 18-11-12
37 UBS SECURITIES HONG KONG LTD -2.64 18-05-04
38 18-10-08 KINGKEY SECURITIES GROUP LTD -0.29 18-10-05
39 18-09-28 KINGKEY SECURITIES GROUP LTD 0.29 18-09-18
40 18-09-13 KINGKEY SECURITIES GROUP LTD -0.31 18-09-11
41 18-08-17 KINGKEY SECURITIES GROUP LTD -0.42 18-08-16
42 18-07-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 16-02-26
43 KINGKEY SECURITIES GROUP LTD -0.32 18-07-27
44 18-07-16 KINGKEY SECURITIES GROUP LTD -0.97 18-07-13
45 18-06-25 KINGKEY SECURITIES GROUP LTD -1.78 18-06-22
46 18-05-31 KINGKEY SECURITIES GROUP LTD 0.31 18-05-30
47 18-05-04 UBS SECURITIES HONG KONG LTD 0.29 18-04-13
48 KINGKEY SECURITIES GROUP LTD -0.28 18-05-03
49 18-04-13 UBS SECURITIES HONG KONG LTD 4.31 17-08-28
50 KINGKEY SECURITIES GROUP LTD -4.12 18-04-11
51 18-04-09 KINGKEY SECURITIES GROUP LTD -2.88 18-04-04
52 18-03-16 KINGKEY SECURITIES GROUP LTD 6.06 18-03-15
53 THE HONGKONG AND SHANGHAI BANKING -6.03 18-03-15
54 18-01-16 THE HONGKONG AND SHANGHAI BANKING -0.42 18-01-15
55 18-01-10 KINGKEY SECURITIES GROUP LTD -0.55 18-01-09
56 17-12-07 KINGKEY SECURITIES GROUP LTD 0.42 17-11-23
57 17-11-23 KINGKEY SECURITIES GROUP LTD -0.58 17-11-22
58 17-11-20 KINGKEY SECURITIES GROUP LTD 0.29 17-11-17
59 THE HONGKONG AND SHANGHAI BANKING -0.26 17-11-17
60 17-10-11 KINGKEY SECURITIES GROUP LTD 0.34 17-10-09
61 17-10-09 KINGKEY SECURITIES GROUP LTD -0.47 17-10-04
62 17-09-15 KINGKEY SECURITIES GROUP LTD 0.32 17-09-14
63 17-09-14 KINGKEY SECURITIES GROUP LTD -0.31 17-09-12
64 16-11-23 UBS SECURITIES HONG KONG LTD 2.79 16-11-21
65 KINGKEY SECURITIES GROUP LTD -2.79 16-11-22
66 16-11-21 KINGKEY SECURITIES GROUP LTD 2.80 16-11-18
67 UBS SECURITIES HONG KONG LTD -2.79 16-11-14
68 16-10-27 UBS SECURITIES HONG KONG LTD -0.56 16-10-26
69 16-07-27 KINGKEY SECURITIES GROUP LTD 0.33 16-07-21
70 16-07-20 UBS SECURITIES HONG KONG LTD 0.62 16-07-18
71 KINGKEY SECURITIES GROUP LTD -0.60 16-07-19
72 16-07-15 UBS SECURITIES HONG KONG LTD 3.75 16-06-29
73 KINGKEY SECURITIES GROUP LTD -3.68 16-07-14
74 16-07-13 KINGKEY SECURITIES GROUP LTD 0.57 16-07-11
75 CITIBANK N.A. -0.57 16-07-11
76 16-05-31 CITIBANK N.A. 0.57 16-05-27
77 KINGKEY SECURITIES GROUP LTD -0.53 16-05-30
78 16-05-27 KINGKEY SECURITIES GROUP LTD 0.28 16-05-26
79 16-04-21 KINGKEY SECURITIES GROUP LTD 1.02 16-04-20
80 KAM FAI SECURITIES CO LTD -0.40 16-04-20
81 UBS SECURITIES HONG KONG LTD -0.69 16-04-20
82 16-03-23 KINGKEY SECURITIES GROUP LTD 0.97 16-03-22
83 HAITONG INTERNATIONAL SECURITIES CO LTD -0.97 16-03-18
84 16-03-22 KINGKEY SECURITIES GROUP LTD 1.14 16-03-21
85 PHILLIP SECURITIES (HONG KONG) LTD -1.11 16-03-18
86 16-03-18 KINGKEY SECURITIES GROUP LTD 0.33 16-03-17
87 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 16-03-16
88 16-02-25 HAITONG INTERNATIONAL SECURITIES CO LTD 0.95 16-01-27
89 KINGKEY SECURITIES GROUP LTD -0.92 16-02-23
90 15-12-30 KINGKEY SECURITIES GROUP LTD -0.27 15-12-29
91 15-12-08 UBS SECURITIES HONG KONG LTD 0.73 15-12-04
92 KINGKEY SECURITIES GROUP LTD -0.65 15-12-07
93 15-11-26 UBS SECURITIES HONG KONG LTD 0.25 15-11-25
94 15-11-04 PHILLIP SECURITIES (HONG KONG) LTD 0.28 15-11-03
95 15-10-29 KINGKEY SECURITIES GROUP LTD 0.40 15-10-28
96 PHILLIP SECURITIES (HONG KONG) LTD 0.30 15-10-28
97 15-10-28 KINGKEY SECURITIES GROUP LTD 0.74 15-10-27
98 PHILLIP SECURITIES (HONG KONG) LTD -0.72 15-10-27
99 15-10-15 KINGKEY SECURITIES GROUP LTD 0.48 15-10-14
100 KINGSTON SECURITIES LTD -0.77 15-10-09
101 15-10-08 KINGSTON SECURITIES LTD 0.26 15-10-05
102 15-09-30 PHILLIP SECURITIES (HONG KONG) LTD -0.28 15-09-29
103 KINGSTON SECURITIES LTD -0.29 15-09-29
104 15-09-21 KINGKEY SECURITIES GROUP LTD 0.54 15-09-18
105 PHILLIP SECURITIES (HONG KONG) LTD 0.36 15-09-18
106 KINGSTON SECURITIES LTD 0.34 15-09-18
107 UBS SECURITIES HONG KONG LTD -0.36 15-09-17
108 BRIGHT SMART SECURITIES INTERNATIONAL -0.70 15-09-18
109 15-09-16 PHILLIP SECURITIES (HONG KONG) LTD 0.44 15-09-15
110 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 15-09-15
111 15-09-15 PHILLIP SECURITIES (HONG KONG) LTD 0.42 15-09-14
112 15-09-14 KINGKEY SECURITIES GROUP LTD 0.40 15-09-11
113 ORIENT SECURITIES LTD -0.33 15-09-11
114 15-09-11 THE HONGKONG AND SHANGHAI BANKING 0.66 15-09-10
115 ORIENT SECURITIES LTD 0.28 15-09-10
116 KINGSTON SECURITIES LTD -0.41 15-09-10
117 PHILLIP SECURITIES (HONG KONG) LTD -0.49 15-09-10
118 15-08-26 HANG SENG BANK LTD 0.91 15-08-18
119 15-08-24 PHILLIP SECURITIES (HONG KONG) LTD 0.28 15-08-21
120 THE HONGKONG AND SHANGHAI BANKING -0.55 15-08-21
121 15-08-20 DEUTSCHE BANK AG 1.14 15-08-18
122 MERRILL LYNCH FAR EAST LTD -0.47 15-08-18
123 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 15-08-19
124 15-08-18 THE HONGKONG AND SHANGHAI BANKING 0.68 15-08-17
125 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 15-08-17
126 RHB SECURITIES HONG KONG LTD 0.46 15-08-14
127 MERRILL LYNCH FAR EAST LTD 0.46 15-08-17
128 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 15-08-17
129 KINGKEY SECURITIES GROUP LTD -0.60 15-08-17
130 DEUTSCHE BANK AG -0.64 15-08-17
131 HANG SENG BANK LTD -0.91 15-08-12
132 15-08-12 DEUTSCHE BANK AG -0.33 15-08-11
133 15-08-11 DEUTSCHE BANK AG 1.44 15-08-04
134 HANG SENG BANK LTD 1.12 15-05-26
135 MERRILL LYNCH FAR EAST LTD -0.55 15-08-10
136 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 15-08-10
137 15-08-10 KGI ASIA LTD -0.28 15-08-07
138 THE HONGKONG AND SHANGHAI BANKING -0.40 15-08-07
139 15-08-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.53 15-08-05
140 KINGKEY SECURITIES GROUP LTD 0.49 15-08-05
141 BOCI SECURITIES LTD 0.27 15-08-05
142 THE HONGKONG AND SHANGHAI BANKING -0.33 15-08-05
143 RHB SECURITIES HONG KONG LTD -0.38 15-08-04
144 15-08-05 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 15-08-04
145 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 15-08-04
146 15-08-04 MERRILL LYNCH FAR EAST LTD 0.70 15-08-03
147 BRIGHT SMART SECURITIES INTERNATIONAL 0.54 15-08-03
148 KGI ASIA LTD -0.49 15-08-03
149 UBS SECURITIES HONG KONG LTD -0.67 15-07-30
150 DEUTSCHE BANK AG -0.68 15-08-03
151 15-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.94 15-07-31
152 DEUTSCHE BANK AG -0.98 15-07-31
153 15-07-28 KGI ASIA LTD 0.44 15-07-27
154 15-07-27 BRIGHT SMART SECURITIES INTERNATIONAL -0.40 15-07-24
155 15-07-14 VC BROKERAGE LTD -0.62 15-07-13
156 15-07-13 DAH SING SECURITIES LTD 0.28 15-07-10
157 KAM FAI SECURITIES CO LTD -0.48 15-07-10
158 15-07-09 KAM FAI SECURITIES CO LTD 0.43 15-07-08
159 15-07-08 KINGKEY SECURITIES GROUP LTD 0.43 15-07-07
160 DEUTSCHE BANK AG -0.55 15-07-07
161 15-07-07 KINGKEY SECURITIES GROUP LTD 0.41 15-07-06
162 DEUTSCHE BANK AG -0.49 15-07-06
163 15-07-02 THE HONGKONG AND SHANGHAI BANKING 0.33 15-06-30
164 BANK OF CHINA (HONG KONG) LTD 0.25 15-06-30
165 KGI ASIA LTD -0.62 15-06-30
166 15-06-30 CHOW SANG SANG SECURITIES LTD -0.31 15-06-29
167 15-06-29 THE HONGKONG AND SHANGHAI BANKING -0.27 15-06-26
168 RHB SECURITIES HONG KONG LTD -0.31 15-06-26
169 15-06-25 CHOW SANG SANG SECURITIES LTD -0.38 15-06-24
170 15-06-17 QUAM SECURITIES LTD -0.32 15-06-16
171 SANFULL SECURITIES LTD -0.39 15-06-16
172 15-06-16 KINGKEY SECURITIES GROUP LTD 7.05 15-06-15
173 CITIBANK N.A. -0.40 15-06-15
174 RHB SECURITIES HONG KONG LTD -0.41 15-06-15
175 BANK OF CHINA (HONG KONG) LTD -0.41 15-06-15
176 DEUTSCHE BANK AG -1.06 15-06-15
177 THE HONGKONG AND SHANGHAI BANKING -2.41 15-06-15
178 15-06-15 DEUTSCHE BANK AG 0.58 15-06-12
179 MERRILL LYNCH FAR EAST LTD -0.31 15-06-12
180 15-06-12 THE HONGKONG AND SHANGHAI BANKING 0.64 15-06-11
181 CITIBANK N.A. 0.40 15-06-11
182 CHOW SANG SANG SECURITIES LTD 0.31 15-06-11
183 PHILLIP SECURITIES (HONG KONG) LTD -0.28 15-06-11
184 CHINA INDUSTRIAL SECURITIES -0.44 15-06-11
185 DEUTSCHE BANK AG -0.60 15-06-11
186 15-06-11 KGI ASIA LTD 0.83 15-06-10
187 SANFULL SECURITIES LTD 0.61 15-06-10
188 THE HONGKONG AND SHANGHAI BANKING 0.39 15-06-10
189 BANK OF CHINA (HONG KONG) LTD 0.26 15-06-10
190 CHOW SANG SANG SECURITIES LTD -0.44 15-06-10
191 KINGKEY SECURITIES GROUP LTD -0.95 15-06-10
192 CHINA INDUSTRIAL SECURITIES -1.11 15-06-10
193 15-06-10 THE HONGKONG AND SHANGHAI BANKING 9.71 15-06-09
194 DEUTSCHE BANK AG 3.18 15-06-09
195 CHINA INDUSTRIAL SECURITIES 1.56 15-06-02
196 CHOW SANG SANG SECURITIES LTD 0.42 15-06-09
197 CHIEF SECURITIES LTD 0.28 15-06-09
198 PHILLIP SECURITIES (HONG KONG) LTD 0.28 15-06-09
199 BANK OF CHINA (HONG KONG) LTD 0.28 15-06-09
200 KINGKEY SECURITIES GROUP LTD -16.95 15-06-09
201 15-06-09 THE HONGKONG AND SHANGHAI BANKING 0.93 15-06-08
202 DEUTSCHE BANK AG -0.31 15-06-08
203 15-06-08 THE HONGKONG AND SHANGHAI BANKING 0.40 15-06-05
204 KINGKEY SECURITIES GROUP LTD 0.27 15-06-05
205 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 15-06-03
206 DEUTSCHE BANK AG -0.48 15-06-05
207 15-06-05 DEUTSCHE BANK AG -0.63 15-06-04
208 15-06-04 KINGKEY SECURITIES GROUP LTD -0.26 15-06-03
209 15-06-03 DEUTSCHE BANK AG 1.22 15-06-01
210 BRIGHT SMART SECURITIES INTERNATIONAL 0.72 15-06-02
211 UBS SECURITIES HONG KONG LTD 0.51 15-06-02
212 BANK OF CHINA (HONG KONG) LTD 0.40 15-06-02
213 RHB SECURITIES HONG KONG LTD -0.72 15-06-02
214 KINGKEY SECURITIES GROUP LTD -4.26 15-06-02
215 15-06-02 KGI ASIA LTD 0.66 15-06-01
216 UBS SECURITIES HONG KONG LTD -0.29 15-06-01
217 KINGKEY SECURITIES GROUP LTD -1.58 15-06-01
218 15-06-01 PHILLIP SECURITIES (HONG KONG) LTD -0.32 15-05-29
219 CHOW SANG SANG SECURITIES LTD -0.40 15-05-29
220 15-05-28 CHOW SANG SANG SECURITIES LTD -1.33 15-05-27
221 15-05-27 PHILLIP SECURITIES (HONG KONG) LTD -0.29 15-05-26
222 15-05-26 PHILLIP SECURITIES (HONG KONG) LTD -0.27 15-05-22
223 15-05-14 BANK OF CHINA (HONG KONG) LTD 0.55 15-05-13
224 UBS SECURITIES HONG KONG LTD -0.42 15-05-13
225 15-05-04 KINGKEY SECURITIES GROUP LTD 0.37 15-04-30
226 PHILLIP SECURITIES (HONG KONG) LTD -0.44 15-04-30
227 15-04-29 UBS SECURITIES HONG KONG LTD 0.33 15-04-28
228 KINGKEY SECURITIES GROUP LTD -0.43 15-04-28
229 15-04-28 KINGKEY SECURITIES GROUP LTD -0.31 15-04-27
230 15-04-27 PHILLIP SECURITIES (HONG KONG) LTD 0.52 15-04-24
231 KINGKEY SECURITIES GROUP LTD -0.89 15-04-24
232 15-04-22 PHILLIP SECURITIES (HONG KONG) LTD 0.38 15-04-21
233 KINGKEY SECURITIES GROUP LTD -0.27 15-04-21
234 15-04-15 KINGKEY SECURITIES GROUP LTD 0.74 15-04-14
235 RHB SECURITIES HONG KONG LTD -0.73 15-04-14
236 15-03-30 DEUTSCHE BANK AG 1.08 15-03-19
237 MERRILL LYNCH FAR EAST LTD -1.10 15-03-27
238 15-03-27 MERRILL LYNCH FAR EAST LTD 1.11 15-03-26
239 KINGKEY SECURITIES GROUP LTD -1.08 15-03-26
240 15-03-24 CHOW SANG SANG SECURITIES LTD 0.30 15-03-23
241 15-03-13 PHILLIP SECURITIES (HONG KONG) LTD -0.41 15-03-12
242 15-03-12 CHOW SANG SANG SECURITIES LTD -0.50 15-03-11
243 15-03-04 KINGKEY SECURITIES GROUP LTD -0.27 15-03-03
244 15-03-03 KINGKEY SECURITIES GROUP LTD -0.25 15-03-02
245 15-02-27 UBS SECURITIES HONG KONG LTD -0.31 15-02-25
246 15-02-23 UBS SECURITIES HONG KONG LTD -0.31 15-01-15
247 15-02-02 KINGKEY SECURITIES GROUP LTD 0.58 15-01-30
248 KARFORD SECURITIES LTD -0.49 14-08-28
249 15-01-29 KINGKEY SECURITIES GROUP LTD 0.38 15-01-28
250 15-01-05 KINGKEY SECURITIES GROUP LTD 0.30 15-01-02
251 14-10-07 UBS SECURITIES HONG KONG LTD 0.44 14-10-03
252 KINGKEY SECURITIES GROUP LTD -0.59 14-10-06
253 14-09-16 RHB SECURITIES HONG KONG LTD 0.70 14-09-11
254 GET NICE SECURITIES LTD -0.70 14-09-12
255 14-09-08 KINGKEY SECURITIES GROUP LTD 1.93 14-09-05
256 THE HONGKONG AND SHANGHAI BANKING -0.85 14-09-05
257 PHILLIP SECURITIES (HONG KONG) LTD -1.56 14-09-04
258 14-09-01 KINGKEY SECURITIES GROUP LTD 0.79 14-08-29
259 PHILLIP SECURITIES (HONG KONG) LTD -0.78 14-08-29
260 14-08-27 KINGKEY SECURITIES GROUP LTD 0.39 14-08-26
261 PHILLIP SECURITIES (HONG KONG) LTD -0.42 14-08-26
262 BANK OF CHINA (HONG KONG) LTD -0.44 14-08-26
263 14-08-25 RHB SECURITIES HONG KONG LTD 0.69 14-08-19
264 HANG SENG SECURITIES LTD -0.64 14-08-22
265 14-07-08 BOCOM INTERNATIONAL SECURITIES LTD -0.44 14-07-07
266 14-07-07 BOCOM INTERNATIONAL SECURITIES LTD -0.29 14-07-04
267 14-06-20 KARFORD SECURITIES LTD 0.38
268 JIMEI SECURITIES LTD -0.38 14-05-13
269 14-05-27 PHILLIP SECURITIES (HONG KONG) LTD 1.32 14-05-22
270 GET NICE SECURITIES LTD -1.19 14-04-23
271 14-04-22 KINGKEY SECURITIES GROUP LTD 0.32 14-04-16
272 14-04-17 PHILLIP SECURITIES (HONG KONG) LTD 0.44 14-04-16
273 CELESTIAL SECURITIES LTD -0.61 14-04-16
274 14-04-11 BOCOM INTERNATIONAL SECURITIES LTD 0.38 14-03-31
275 ABN AMRO BANK N.V. -0.43 14-02-27
276 14-03-31 JIMEI SECURITIES LTD 0.29 13-03-19
277 GET NICE SECURITIES LTD -0.29 14-03-25
278 14-03-25 BANK OF CHINA (HONG KONG) LTD 0.29 14-03-24
279 WESTOCK SECURITIES INTERNATIONAL (HK) -0.35 14-02-27
280 14-03-14 RHB SECURITIES HONG KONG LTD -0.41 14-02-27
281 14-03-10 KINGKEY SECURITIES GROUP LTD 11.11 14-03-07
282 14-03-07 GET NICE SECURITIES LTD 0.74 14-03-05
283 CHINA TIMES SECURITIES LTD -0.86 14-02-27
284 14-03-05 THE HONGKONG AND SHANGHAI BANKING -0.69 14-03-04
285 KINGKEY SECURITIES GROUP LTD -7.74 14-03-03
286 14-03-03 DEUTSCHE BANK AG -0.56 14-02-28
287 14-02-28 THE HONGKONG AND SHANGHAI BANKING 0.41 14-02-27
288 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.28
289 BANK OF CHINA (HONG KONG) LTD -0.32 14-02-27
290 DEUTSCHE BANK AG -0.34 14-02-27
291 GET NICE SECURITIES LTD -0.80 14-02-27
292 14-02-27 THE HONGKONG AND SHANGHAI BANKING 2.82 14-02-26
293 GET NICE SECURITIES LTD 2.25 14-02-26
294 RHB SECURITIES HONG KONG LTD 1.37 14-02-26
295 DEUTSCHE BANK AG 0.86 14-02-18
296 CHINA TIMES SECURITIES LTD 0.86
297 WESTOCK SECURITIES INTERNATIONAL (HK) 0.35 14-02-21
298 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.25 14-02-26
299 KINGKEY SECURITIES GROUP LTD -8.04 14-02-26
300 14-02-26 KINGKEY SECURITIES GROUP LTD 0.29 14-02-25
301 YUANTA SECURITIES (HONG KONG) CO LTD -0.39 14-02-25
302 14-02-12 KINGKEY SECURITIES GROUP LTD 0.25 14-02-11
303 14-02-07 UOB KAY HIAN (HONG KONG) LTD 0.34 14-02-06
304 VC BROKERAGE LTD 0.27 14-02-06
305 14-02-06 CHOW SANG SANG SECURITIES LTD -0.26 14-02-05
306 14-02-05 KINGKEY SECURITIES GROUP LTD 74.85 14-02-04
307 DEUTSCHE BANK AG 0.26
308 THE HONGKONG AND SHANGHAI BANKING -0.33 14-02-04
309 14-01-28 CELESTIAL SECURITIES LTD 0.70 14-01-27
310 RHB SECURITIES HONG KONG LTD 0.36 14-01-27
311 UOB KAY HIAN (HONG KONG) LTD 0.36 14-01-24
312 QUAM SECURITIES LTD -0.32 14-01-27
313 THE HONGKONG AND SHANGHAI BANKING -0.37 14-01-27
314 14-01-24 RHB SECURITIES HONG KONG LTD 0.25 14-01-23
315 14-01-23 BOCI SECURITIES LTD -0.34 14-01-21
316 14-01-21 THE HONGKONG AND SHANGHAI BANKING 0.32 14-01-20
317 KINGKEY SECURITIES GROUP LTD 0.31 14-01-20
318 HANG SENG SECURITIES LTD -0.38 14-01-20
319 14-01-20 RHB SECURITIES HONG KONG LTD 0.46 14-01-17
320 YUANTA SECURITIES (HONG KONG) CO LTD 0.38 14-01-17
321 KINGKEY SECURITIES GROUP LTD 0.37 14-01-17
322 FIRST SHANGHAI SECURITIES LTD -0.31 14-01-17
323 14-01-17 CORPORATE BROKERS LTD 0.48 13-10-17
324 FIRST SHANGHAI SECURITIES LTD 0.31 13-12-10
325 KINGKEY SECURITIES GROUP LTD 0.25 14-01-16
326 EAST ASIA SECURITIES CO LTD -0.37 14-01-13
327 BANK OF CHINA (HONG KONG) LTD -0.55 14-01-16
328 13-11-20 CHOW SANG SANG SECURITIES LTD 0.26 13-11-19
329 13-10-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 13-03-14
330 BANK OF CHINA (HONG KONG) LTD -0.41 13-10-28
331 13-09-23 THE HONGKONG AND SHANGHAI BANKING -0.36 13-09-19
332 13-09-05 CHOW SANG SANG SECURITIES LTD -0.44 13-09-04
333 13-05-27 THE HONGKONG AND SHANGHAI BANKING 0.47 13-05-24
334 YUE XIU SECURITIES CO LTD -0.68 13-05-22
335 13-05-22 CHINA HONG KONG CAPITAL ASSET MANAGEMENT -0.37 13-03-21
336 13-05-21 YUE XIU SECURITIES CO LTD 0.27 13-05-20
337 13-05-20 YUE XIU SECURITIES CO LTD 0.25 13-05-09
338 13-05-09 FULBRIGHT SECURITIES LTD 0.27 13-05-08
339 13-04-19 VC BROKERAGE LTD -0.30 13-04-15
340 13-04-09 YUE XIU SECURITIES CO LTD -0.49 13-04-08
341 13-03-20 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 0.51 13-03-14
342 THE HONGKONG AND SHANGHAI BANKING -0.33 13-03-19
343 13-03-19 YUE XIU SECURITIES CO LTD 0.66 13-03-15
344 THE HONGKONG AND SHANGHAI BANKING 0.42 13-03-18
345 FULBRIGHT SECURITIES LTD 0.25 13-03-18
346 BANK OF CHINA (HONG KONG) LTD -0.43 13-03-18
347 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.47 13-03-18
348 13-03-18 CITIBANK N.A. -0.41 13-03-15
349 CHINA GATHER WEALTH FINANCIAL CO LTD -0.45 13-03-14
350 13-03-15 BANK OF CHINA (HONG KONG) LTD 0.53 13-03-14
351 WIN WONG SECURITIES LTD -0.54 13-03-14
352 13-03-14 BANK OF CHINA (HONG KONG) LTD 2.73 13-03-12
353 HANG SENG SECURITIES LTD 1.33 13-03-12
354 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 13-03-13
355 BOCOM INTERNATIONAL SECURITIES LTD 0.64 13-03-13
356 THE HONGKONG AND SHANGHAI BANKING 0.63 13-03-13
357 BOCI SECURITIES LTD 0.59 13-03-13
358 WIN WONG SECURITIES LTD 0.55
359 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.49 13-03-12
360 NANYANG COMMERCIAL BANK LTD 0.46 13-03-12
361 CHINA GATHER WEALTH FINANCIAL CO LTD 0.45
362 ICBC (ASIA) SECURITIES LTD 0.43 13-03-12
363 ABN AMRO BANK N.V. 0.43 13-03-12
364 CITIC SECURITIES BROKERAGE (HK) LTD 0.42 13-03-13
365 SHANGHAI COMMERCIAL BANK LTD 0.41 13-03-13
366 BANK OF COMMUNICATIONS TRUSTEE LTD 0.37 13-03-12
367 FULBRIGHT SECURITIES LTD 0.33 13-03-12
368 UOB KAY HIAN (HONG KONG) LTD 0.33 13-03-13
369 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.32 13-03-13
370 CHONG HING SECURITIES LTD 0.26 13-03-12
371 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.27 13-03-12
372 PRESIDENT SECURITIES (HONG KONG) LTD -0.51 13-03-12
373 CSC SECURITIES (HK) LTD -0.65 13-03-12
374 EVERBRIGHT SECURITIES INVESTMENT -0.73 13-03-13
375 MERRILL LYNCH FAR EAST LTD -0.88 13-03-12
376 PRUDENTIAL BROKERAGE LTD -0.96 13-03-12
377 CITIBANK N.A. -1.03 13-03-12
378 PHILLIP SECURITIES (HONG KONG) LTD -1.04 13-03-13
379 GOLDENWAY SECURITIES CO LTD -1.11 13-03-12
380 HAITONG INTERNATIONAL SECURITIES CO LTD -1.15 13-03-13
381 MORGAN STANLEY HONG KONG SECURITIES LTD -1.25 13-03-12
382 DEUTSCHE SECURITIES ASIA LTD -1.60 13-03-12
383 CINDA INTERNATIONAL SECURITIES LTD -2.44 13-03-12
384 13-03-13 THE HONGKONG AND SHANGHAI BANKING 0.50 13-03-12
385 RHB SECURITIES HONG KONG LTD -0.50 13-03-12
386 13-03-12 CINDA INTERNATIONAL SECURITIES LTD 2.73
387 HAITONG INTERNATIONAL SECURITIES CO LTD 1.73
388 PHILLIP SECURITIES (HONG KONG) LTD 1.65
389 DEUTSCHE SECURITIES ASIA LTD 1.60
390 CITIBANK N.A. 1.52
391 MORGAN STANLEY HONG KONG SECURITIES LTD 1.25
392 PRUDENTIAL BROKERAGE LTD 1.23
393 GOLDENWAY SECURITIES CO LTD 1.12
394 EVERBRIGHT SECURITIES INVESTMENT 0.91
395 MERRILL LYNCH FAR EAST LTD 0.88
396 THE HONGKONG AND SHANGHAI BANKING 0.87
397 BANK OF CHINA (HONG KONG) LTD 0.76
398 BRIGHT SMART SECURITIES INTERNATIONAL 0.74
399 RHB SECURITIES HONG KONG LTD 0.69
400 CSC SECURITIES (HK) LTD 0.65
401 PRESIDENT SECURITIES (HONG KONG) LTD 0.59
402 VC BROKERAGE LTD 0.51
403 BNP PARIBAS 0.42
404 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.34
405 WING FUNG SECURITIES LTD 0.29

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