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

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