Shaw Brothers Holdings Limited: O HKD

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

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