Black Sesame International Holding Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02533	2024-08-08			Docs

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• 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	26-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	26-04-09
2	26-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	26-03-31
3	26-03-31	TIGER BROKERS (HK) GLOBAL LTD	0.34	26-03-30
4		THE HONGKONG AND SHANGHAI BANKING	-0.28	26-03-30
5	26-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.31	26-03-26
6	26-03-24	THE HONGKONG AND SHANGHAI BANKING	2.28	26-03-23
7		CITIBANK N.A.	-1.82	26-03-23
8	26-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	26-03-20
9		THE HONGKONG AND SHANGHAI BANKING	-0.30	26-03-20
10		CITIBANK N.A.	-0.36	26-03-20
11	26-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	26-03-19
12		THE HONGKONG AND SHANGHAI BANKING	0.35	26-03-19
13		CITIBANK N.A.	0.35	26-03-19
14		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.28	26-03-19
15	26-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	26-03-16
16		CITIBANK N.A.	-0.27	26-03-16
17	26-03-13	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.88	26-03-12
18		CITIBANK N.A.	0.35	26-03-12
19	26-03-12	CITIBANK N.A.	1.06	26-03-11
20		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	26-03-11
21		MERRILL LYNCH FAR EAST LTD	-0.65	26-03-11
22	26-03-11	HUATAI FINANCIAL HOLDINGS (HONG KONG)	2.98	26-03-10
23		CHINA SECURITIES DEPOSITORY AND CLEARING	0.89	26-03-10
24		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	26-03-10
25	26-03-10	CITIBANK N.A.	0.39	26-03-09
26		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.92	26-03-09
27	26-03-09	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.33	26-03-06
28		CITIBANK N.A.	0.26	26-03-06
29	26-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	26-03-03
30	26-02-04	CITIBANK N.A.	-0.26	26-02-03
31	26-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	26-01-19
32	26-01-14	CITIC SECURITIES BROKERAGE (HK) LTD	-0.37	26-01-13
33	26-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	26-01-12
34	26-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	26-01-09
35	26-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	26-01-07
36	26-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	26-01-05
37	25-12-30	CITIBANK N.A.	0.37	25-12-29
38		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.79	25-12-29
39	25-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-12-05
40	25-12-04	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.26	25-12-03
41	25-11-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-11-26
42	25-11-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-11-21
43		FUTU SECURITIES INTERNATIONAL	-0.39	25-11-21
44	25-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-11-19
45	25-11-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-11-07
46	25-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-11-06
47	25-11-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-11-05
48	25-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-11-04
49	25-11-04	FUTU SECURITIES INTERNATIONAL	0.25	25-11-03
50		CITIC SECURITIES BROKERAGE (HK) LTD	-0.26	25-11-03
51		MERRILL LYNCH FAR EAST LTD	-0.32	25-11-03
52	25-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-10-31
53		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-10-31
54		MERRILL LYNCH FAR EAST LTD	-0.28	25-10-31
55		CITIBANK N.A.	-0.49	25-10-31
56	25-10-31	THE HONGKONG AND SHANGHAI BANKING	0.26	25-10-30
57		CITIBANK N.A.	-0.28	25-10-30
58	25-10-30	CITIBANK N.A.	0.30	25-10-28
59	25-10-28	CITIBANK N.A.	0.59	25-10-27
60		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-10-27
61	25-10-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-10-24
62		CITIBANK N.A.	-0.57	25-10-24
63	25-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-10-20
64		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-10-20
65		CITIBANK N.A.	-0.45	25-10-20
66	25-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-10-17
67	25-10-17	CITIBANK N.A.	0.40	25-10-16
68	25-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-10-15
69	25-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-10-14
70		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-10-14
71		MERRILL LYNCH FAR EAST LTD	-0.52	25-10-14
72	25-10-14	CITIBANK N.A.	0.39	25-10-13
73		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-10-13
74		MERRILL LYNCH FAR EAST LTD	-0.33	25-10-13
75	25-10-13	CITIBANK N.A.	0.43	25-10-10
76	25-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	25-09-26
77		CITIBANK N.A.	-0.59	25-09-26
78	25-09-24	MERRILL LYNCH FAR EAST LTD	-0.31	25-09-23
79	25-09-23	MERRILL LYNCH FAR EAST LTD	-0.39	25-09-22
80	25-09-22	CITIBANK N.A.	0.33	25-09-19
81	25-09-19	CITIBANK N.A.	0.41	25-09-18
82	25-09-17	THE HONGKONG AND SHANGHAI BANKING	0.65	25-09-16
83		CMB INTERNATIONAL SECURITIES LTD	-0.65	25-09-16
84	25-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-09-03
85		CITIBANK N.A.	-0.39	25-09-03
86	25-09-03	CITIBANK N.A.	-0.29	25-09-02
87	25-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-09-01
88		CITIBANK N.A.	-0.47	25-09-01
89	25-08-29	CITIBANK N.A.	-0.31	25-08-28
90	25-08-28	CITIBANK N.A.	0.34	25-08-27
91		MERRILL LYNCH FAR EAST LTD	-0.55	25-08-27
92	25-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-08-26
93		CITIBANK N.A.	-0.42	25-08-26
94	25-08-26	CITIBANK N.A.	1.24	25-08-25
95		MERRILL LYNCH FAR EAST LTD	0.55	25-08-25
96		BANK OF CHINA (HONG KONG) LTD	-0.30	25-08-25
97		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-08-25
98		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	25-08-25
99	25-08-22	CITIBANK N.A.	-0.34	25-08-21
100	25-08-21	CITIBANK N.A.	0.35	25-08-20
101		MERRILL LYNCH FAR EAST LTD	-0.84	25-08-20
102	25-08-20	THE HONGKONG AND SHANGHAI BANKING	0.29	25-08-19
103	25-08-19	CITIBANK N.A.	0.30	25-08-18
104		THE HONGKONG AND SHANGHAI BANKING	0.26	25-08-18
105		FUTU SECURITIES INTERNATIONAL	-0.33	25-08-18
106	25-08-14	THE HONGKONG AND SHANGHAI BANKING	-0.25	25-08-13
107	25-08-13	THE HONGKONG AND SHANGHAI BANKING	0.57	25-08-12
108		FUTU SECURITIES INTERNATIONAL	-0.70	25-08-12
109	25-08-05	CITIBANK N.A.	0.37	25-08-04
110		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-08-04
111	25-08-01	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.59	25-07-31
112	25-07-31	FUTU SECURITIES INTERNATIONAL	2.33	25-07-30
113	25-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-07-29
114	25-07-29	CITIC SECURITIES BROKERAGE (HK) LTD	-0.35	25-07-28
115	25-07-28	CITIC SECURITIES BROKERAGE (HK) LTD	-0.40	25-07-25
116		FUTU SECURITIES INTERNATIONAL	-2.15	25-07-25
117	25-07-24	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.78	25-07-23
118		FUTU SECURITIES INTERNATIONAL	0.77	25-07-23
119	25-07-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	2.47	25-07-22
120	25-07-22	FUTU SECURITIES INTERNATIONAL	2.32	25-07-21
121	25-06-27	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.32	25-06-26
122	25-06-26	THE HONGKONG AND SHANGHAI BANKING	0.26	25-06-25
123		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-06-25
124	25-06-09	CITIBANK N.A.	0.49	25-06-06
125		FUTU SECURITIES INTERNATIONAL	-0.32	25-06-06
126	25-06-03	THE HONGKONG AND SHANGHAI BANKING	0.47	25-06-02
127		CITIBANK N.A.	-0.61	25-06-02
128	25-06-02	FUTU SECURITIES INTERNATIONAL	3.78	25-05-30
129		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-05-30
130	25-05-28	CITIBANK N.A.	0.39	25-05-27
131		MERRILL LYNCH FAR EAST LTD	-0.38	25-05-27
132		FUTU SECURITIES INTERNATIONAL	-3.81	25-05-27
133	25-05-23	FUTU SECURITIES INTERNATIONAL	3.86	25-05-22
134	25-05-21	MERRILL LYNCH FAR EAST LTD	0.26	25-05-20
135	25-05-14	MERRILL LYNCH FAR EAST LTD	1.50	25-05-13
136		THE HONGKONG AND SHANGHAI BANKING	0.35	25-05-13
137		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-05-13
138		TIGER BROKERS (HK) GLOBAL LTD	-1.50	25-05-13
139	25-04-29	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.25	25-04-28
140	25-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-04-15
141	25-04-15	KGI ASIA LTD	0.25	25-04-14
142	25-04-14	CITIC SECURITIES BROKERAGE (HK) LTD	-0.47	25-04-11
143	25-04-09	UBS SECURITIES HONG KONG LTD	0.33	25-04-08
144	25-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-04-07
145	25-04-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-04-03
146		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-04-03
147	25-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-03-27
148		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-03-27
149	25-03-24	CITIC SECURITIES BROKERAGE (HK) LTD	1.41	25-03-21
150		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-03-21
151	25-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-03-20
152	25-03-19	MERRILL LYNCH FAR EAST LTD	0.29	25-03-18
153		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.48	25-03-17
154	25-03-18	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.30	25-03-17
155	25-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	25-03-14
156	25-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-03-13
157		UBS SECURITIES HONG KONG LTD	0.32	25-03-13
158	25-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-03-11
159	25-03-07	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	25-03-06
160	25-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-03-03
161		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-03-03
162		TIGER BROKERS (HK) GLOBAL LTD	0.29	25-03-03
163		THE HONGKONG AND SHANGHAI BANKING	-0.45	25-03-03
164		CITIBANK N.A.	-0.63	25-03-03
165	25-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	25-02-28
166		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-02-28
167		FUTU SECURITIES INTERNATIONAL	0.31	25-02-28
168		UBS SECURITIES HONG KONG LTD	-0.56	25-02-28
169		CITIBANK N.A.	-1.07	25-02-28
170	25-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	25-02-27
171		CITIBANK N.A.	0.61	25-02-27
172		CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-02-27
173		MERRILL LYNCH FAR EAST LTD	-0.38	25-02-27
174		BNP PARIBAS	-0.44	25-02-27
175		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-02-27
176		UBS SECURITIES HONG KONG LTD	-1.06	25-02-27
177	25-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-02-26
178		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-02-26
179		CITIBANK N.A.	-0.75	25-02-26
180	25-02-26	CITIBANK N.A.	2.60	25-02-25
181		THE HONGKONG AND SHANGHAI BANKING	2.31	25-02-25
182		UBS SECURITIES HONG KONG LTD	1.90	25-02-25
183		BNP PARIBAS	0.60	25-02-25
184		CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-02-25
185		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	25-02-25
186		MERRILL LYNCH FAR EAST LTD	0.43	25-02-25
187		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-02-25
188		FUTU SECURITIES INTERNATIONAL	-0.27	25-02-25
189	25-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	25-02-24
190		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-02-24
191		FUTU SECURITIES INTERNATIONAL	-0.67	25-02-24
192	25-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	25-02-21
193		CITIBANK N.A.	0.31	25-02-21
194		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-02-21
195		FUTU SECURITIES INTERNATIONAL	-0.35	25-02-21
196	25-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	1.06	25-02-20
197		BOCI SECURITIES LTD	-0.27	25-02-20
198		TIGER BROKERS (HK) GLOBAL LTD	-0.49	25-02-20
199		FUTU SECURITIES INTERNATIONAL	-0.72	25-02-20
200	25-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	25-02-19
201		TIGER BROKERS (HK) GLOBAL LTD	-0.31	25-02-19
202	25-02-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.89	25-02-18
203		MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	25-02-18
204		CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	25-02-18
205		CITIBANK N.A.	0.47	25-02-18
206		THE HONGKONG AND SHANGHAI BANKING	0.26	25-02-18
207		DEUTSCHE BANK AG	-0.27	25-02-11
208		MERRILL LYNCH FAR EAST LTD	-0.29	25-02-18
209		TIGER BROKERS (HK) GLOBAL LTD	-0.31	25-02-18
210		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	25-02-18
211	25-02-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-02-17
212		CITIBANK N.A.	0.37	25-02-17
213		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-02-17
214		UBS SECURITIES HONG KONG LTD	0.30	25-02-14
215		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	25-02-17
216		TIGER BROKERS (HK) GLOBAL LTD	-0.48	25-02-17
217	25-02-17	FUTU SECURITIES INTERNATIONAL	1.35	25-02-14
218		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-02-14
219	25-02-14	BANK OF CHINA (HONG KONG) LTD	0.93	25-02-13
220		CHINA SECURITIES DEPOSITORY AND CLEARING	0.89	25-02-13
221		CHINA GALAXY INTERNATIONAL SECURITIES	-0.65	25-02-13
222		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.69	25-02-13
223		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	25-02-13
224	25-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.92	25-02-12
225		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-02-12
226		FUTU SECURITIES INTERNATIONAL	0.32	25-02-12
227		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.65	25-02-12
228		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.87	25-02-12
229	25-02-12	CHINA SECURITIES DEPOSITORY AND CLEARING	5.19	25-02-11
230		CHINA SECURITIES DEPOSITORY AND CLEARING	2.60	25-02-11
231		BANK OF CHINA (HONG KONG) LTD	0.41	25-02-11
232		KGI ASIA LTD	-0.25	25-02-11
233		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.63	25-02-11
234		FUTU SECURITIES INTERNATIONAL	-0.79	25-02-11
235		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.00	25-02-11
236		TIGER BROKERS (HK) GLOBAL LTD	-1.79	25-02-11
237		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-3.92	25-02-11
238	25-02-11	THE HONGKONG AND SHANGHAI BANKING	0.57	25-02-10
239		FUTU SECURITIES INTERNATIONAL	-0.30	25-02-10
240		MERRILL LYNCH FAR EAST LTD	-0.58	25-02-10
241	25-02-10	HUATAI FINANCIAL HOLDINGS (HONG KONG)	6.54	25-02-06
242		CHINA INTERNATIONAL CAPITAL CORPORATION	1.16	25-02-03
243	25-02-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.30	25-02-06
244		BOCI SECURITIES LTD	2.53	25-02-06
245		CHINA SECURITIES (INTERNATIONAL)	0.35	25-02-03
246		FUTU SECURITIES INTERNATIONAL	0.27	25-02-06
247		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.30	25-02-06
248	25-02-04	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.04	25-02-03
249	25-02-03	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.10	25-01-27
250	25-01-27	CHINA INTERNATIONAL CAPITAL CORPORATION	0.51	25-01-24
251	25-01-24	CHINA INTERNATIONAL CAPITAL CORPORATION	0.37	25-01-22
252	25-01-23	CHINA SECURITIES (INTERNATIONAL)	0.29	25-01-20
253	25-01-22	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.62	25-01-21
254		CHINA INTERNATIONAL CAPITAL CORPORATION	0.73	25-01-20
255	25-01-21	CITIC SECURITIES BROKERAGE (HK) LTD	2.15	25-01-20
256		HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.31	25-01-20
257		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.51	25-01-20
258	25-01-20	MERRILL LYNCH FAR EAST LTD	9.78	25-01-17
259		CHINA INTERNATIONAL CAPITAL CORPORATION	7.16	25-01-03
260		FUTU SECURITIES INTERNATIONAL	6.37	25-01-17
261		TIGER BROKERS (HK) GLOBAL LTD	6.20	25-01-17
262		STANDARD CHARTERED BANK (HONG KONG) LTD	3.30	25-01-17
263		SDIC SECURITIES (HONG KONG) LTD	2.35	25-01-10
264		HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.78	25-01-17
265		CMB INTERNATIONAL SECURITIES LTD	1.47	24-12-11
266		CITIC SECURITIES BROKERAGE (HK) LTD	0.88	25-01-15
267		CHINA GALAXY INTERNATIONAL SECURITIES	0.87	25-01-16
268		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.83	25-01-16
269		CHINA INDUSTRIAL SECURITIES	0.79	25-01-06
270		KGI ASIA LTD	0.29	25-01-09
271		DEUTSCHE BANK AG	0.28	25-01-09
272	25-01-17	TUNG YAT SECURITIES LTD	0.44
273		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.36	25-01-16
274	25-01-16	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.53	25-01-15
275	24-11-12	FUTU SECURITIES INTERNATIONAL	0.60	24-11-11
276		HANG SENG SECURITIES LTD	-0.59	24-11-11
277	24-08-08	HUATAI FINANCIAL HOLDINGS (HONG KONG)	5.69
278		CHINA INTERNATIONAL CAPITAL CORPORATION	0.30

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