Oi Wah Pawnshop Credit Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01319	2013-03-12			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	25-08-27	BRIGHT SMART SECURITIES INTERNATIONAL	0.76	25-08-14
2	25-07-04	HANG SENG SECURITIES LTD	0.50	25-07-03
3		HANG SENG BANK LTD	-0.52	25-07-03
4	25-03-19	HANG SENG BANK LTD	-0.26	24-06-12
5	25-01-16	APRICOT CAPITAL (HONG KONG) LTD	0.26	24-11-28
6	22-09-26	CITIBANK N.A.	9.60	22-08-25
7		THE HONGKONG AND SHANGHAI BANKING	-9.60	22-08-24
8	22-05-30	APRICOT CAPITAL (HONG KONG) LTD	0.42	22-05-27
9		THE HONGKONG AND SHANGHAI BANKING	-0.42	22-05-23
10	21-08-16	EMPEROR SECURITIES LTD	-0.59	21-03-04
11	20-08-03	APRICOT CAPITAL (HONG KONG) LTD	1.04	20-07-31
12		KINGKEY SECURITIES GROUP LTD	-1.04	20-07-22
13	20-07-31	THE HONGKONG AND SHANGHAI BANKING	9.99	20-07-30
14		APRICOT CAPITAL (HONG KONG) LTD	-9.99	20-07-02
15	20-07-02	KINGKEY SECURITIES GROUP LTD	1.04	20-06-30
16		APRICOT CAPITAL (HONG KONG) LTD	-1.05	20-06-30
17	20-02-17	APRICOT CAPITAL (HONG KONG) LTD	69.61	20-02-13
18		KINGKEY SECURITIES GROUP LTD	-69.61	20-02-07
19	19-07-10	APRICOT CAPITAL (HONG KONG) LTD	8.63	19-06-27
20		UBS SECURITIES HONG KONG LTD	-8.63	19-01-17
21	19-03-15	APRICOT CAPITAL (HONG KONG) LTD	4.24	19-01-15
22		PHILLIP SECURITIES (HONG KONG) LTD	-4.24	19-03-11
23	19-01-17	UBS SECURITIES HONG KONG LTD	1.44	18-11-19
24		KINGKEY SECURITIES GROUP LTD	-1.41	19-01-16
25	18-12-28	KINGKEY SECURITIES GROUP LTD	0.29	18-12-05
26	18-12-05	KINGKEY SECURITIES GROUP LTD	-0.40	18-11-28
27	18-11-20	PHILLIP SECURITIES (HONG KONG) LTD	1.03	18-11-19
28		KINGKEY SECURITIES GROUP LTD	-1.03	18-11-19
29	18-11-19	PHILLIP SECURITIES (HONG KONG) LTD	3.09	18-11-16
30		UBS SECURITIES HONG KONG LTD	-1.03	18-11-16
31		KINGKEY SECURITIES GROUP LTD	-2.06	18-11-16
32	18-11-16	KINGKEY SECURITIES GROUP LTD	3.08	18-11-12
33		UBS SECURITIES HONG KONG LTD	-2.64	18-05-04
34	18-10-08	KINGKEY SECURITIES GROUP LTD	-0.29	18-10-05
35	18-09-28	KINGKEY SECURITIES GROUP LTD	0.29	18-09-18
36	18-09-13	KINGKEY SECURITIES GROUP LTD	-0.31	18-09-11
37	18-08-17	KINGKEY SECURITIES GROUP LTD	-0.42	18-08-16
38	18-07-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	16-02-26
39		KINGKEY SECURITIES GROUP LTD	-0.32	18-07-27
40	18-07-16	KINGKEY SECURITIES GROUP LTD	-0.97	18-07-13
41	18-06-25	KINGKEY SECURITIES GROUP LTD	-1.78	18-06-22
42	18-05-31	KINGKEY SECURITIES GROUP LTD	0.31	18-05-30
43	18-05-04	UBS SECURITIES HONG KONG LTD	0.29	18-04-13
44		KINGKEY SECURITIES GROUP LTD	-0.28	18-05-03
45	18-04-13	UBS SECURITIES HONG KONG LTD	4.31	17-08-28
46		KINGKEY SECURITIES GROUP LTD	-4.12	18-04-11
47	18-04-09	KINGKEY SECURITIES GROUP LTD	-2.88	18-04-04
48	18-03-16	KINGKEY SECURITIES GROUP LTD	6.06	18-03-15
49		THE HONGKONG AND SHANGHAI BANKING	-6.03	18-03-15
50	18-01-16	THE HONGKONG AND SHANGHAI BANKING	-0.42	18-01-15
51	18-01-10	KINGKEY SECURITIES GROUP LTD	-0.55	18-01-09
52	17-12-07	KINGKEY SECURITIES GROUP LTD	0.42	17-11-23
53	17-11-23	KINGKEY SECURITIES GROUP LTD	-0.58	17-11-22
54	17-11-20	KINGKEY SECURITIES GROUP LTD	0.29	17-11-17
55		THE HONGKONG AND SHANGHAI BANKING	-0.26	17-11-17
56	17-10-11	KINGKEY SECURITIES GROUP LTD	0.34	17-10-09
57	17-10-09	KINGKEY SECURITIES GROUP LTD	-0.47	17-10-04
58	17-09-15	KINGKEY SECURITIES GROUP LTD	0.32	17-09-14
59	17-09-14	KINGKEY SECURITIES GROUP LTD	-0.31	17-09-12
60	16-11-23	UBS SECURITIES HONG KONG LTD	2.79	16-11-21
61		KINGKEY SECURITIES GROUP LTD	-2.79	16-11-22
62	16-11-21	KINGKEY SECURITIES GROUP LTD	2.80	16-11-18
63		UBS SECURITIES HONG KONG LTD	-2.79	16-11-14
64	16-10-27	UBS SECURITIES HONG KONG LTD	-0.56	16-10-26
65	16-07-27	KINGKEY SECURITIES GROUP LTD	0.33	16-07-21
66	16-07-20	UBS SECURITIES HONG KONG LTD	0.62	16-07-18
67		KINGKEY SECURITIES GROUP LTD	-0.60	16-07-19
68	16-07-15	UBS SECURITIES HONG KONG LTD	3.75	16-06-29
69		KINGKEY SECURITIES GROUP LTD	-3.68	16-07-14
70	16-07-13	KINGKEY SECURITIES GROUP LTD	0.57	16-07-11
71		CITIBANK N.A.	-0.57	16-07-11
72	16-05-31	CITIBANK N.A.	0.57	16-05-27
73		KINGKEY SECURITIES GROUP LTD	-0.53	16-05-30
74	16-05-27	KINGKEY SECURITIES GROUP LTD	0.28	16-05-26
75	16-04-21	KINGKEY SECURITIES GROUP LTD	1.02	16-04-20
76		KAM FAI SECURITIES CO LTD	-0.40	16-04-20
77		UBS SECURITIES HONG KONG LTD	-0.69	16-04-20
78	16-03-23	KINGKEY SECURITIES GROUP LTD	0.97	16-03-22
79		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.97	16-03-18
80	16-03-22	KINGKEY SECURITIES GROUP LTD	1.14	16-03-21
81		PHILLIP SECURITIES (HONG KONG) LTD	-1.11	16-03-18
82	16-03-18	KINGKEY SECURITIES GROUP LTD	0.33	16-03-17
83		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	16-03-16
84	16-02-25	HAITONG INTERNATIONAL SECURITIES CO LTD	0.95	16-01-27
85		KINGKEY SECURITIES GROUP LTD	-0.92	16-02-23
86	15-12-30	KINGKEY SECURITIES GROUP LTD	-0.27	15-12-29
87	15-12-08	UBS SECURITIES HONG KONG LTD	0.73	15-12-04
88		KINGKEY SECURITIES GROUP LTD	-0.65	15-12-07
89	15-11-26	UBS SECURITIES HONG KONG LTD	0.25	15-11-25
90	15-11-04	PHILLIP SECURITIES (HONG KONG) LTD	0.28	15-11-03
91	15-10-29	KINGKEY SECURITIES GROUP LTD	0.40	15-10-28
92		PHILLIP SECURITIES (HONG KONG) LTD	0.30	15-10-28
93	15-10-28	KINGKEY SECURITIES GROUP LTD	0.74	15-10-27
94		PHILLIP SECURITIES (HONG KONG) LTD	-0.72	15-10-27
95	15-10-15	KINGKEY SECURITIES GROUP LTD	0.48	15-10-14
96		KINGSTON SECURITIES LTD	-0.77	15-10-09
97	15-10-08	KINGSTON SECURITIES LTD	0.26	15-10-05
98	15-09-30	PHILLIP SECURITIES (HONG KONG) LTD	-0.28	15-09-29
99		KINGSTON SECURITIES LTD	-0.29	15-09-29
100	15-09-21	KINGKEY SECURITIES GROUP LTD	0.54	15-09-18
101		PHILLIP SECURITIES (HONG KONG) LTD	0.36	15-09-18
102		KINGSTON SECURITIES LTD	0.34	15-09-18
103		UBS SECURITIES HONG KONG LTD	-0.36	15-09-17
104		BRIGHT SMART SECURITIES INTERNATIONAL	-0.70	15-09-18
105	15-09-16	PHILLIP SECURITIES (HONG KONG) LTD	0.44	15-09-15
106		BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	15-09-15
107	15-09-15	PHILLIP SECURITIES (HONG KONG) LTD	0.42	15-09-14
108	15-09-14	KINGKEY SECURITIES GROUP LTD	0.40	15-09-11
109		ORIENT SECURITIES LTD	-0.33	15-09-11
110	15-09-11	THE HONGKONG AND SHANGHAI BANKING	0.66	15-09-10
111		ORIENT SECURITIES LTD	0.28	15-09-10
112		KINGSTON SECURITIES LTD	-0.41	15-09-10
113		PHILLIP SECURITIES (HONG KONG) LTD	-0.49	15-09-10
114	15-08-26	HANG SENG BANK LTD	0.91	15-08-18
115	15-08-24	PHILLIP SECURITIES (HONG KONG) LTD	0.28	15-08-21
116		THE HONGKONG AND SHANGHAI BANKING	-0.55	15-08-21
117	15-08-20	DEUTSCHE BANK AG	1.14	15-08-18
118		MERRILL LYNCH FAR EAST LTD	-0.47	15-08-18
119		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.89	15-08-19
120	15-08-18	THE HONGKONG AND SHANGHAI BANKING	0.68	15-08-17
121		STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	15-08-17
122		RHB SECURITIES HONG KONG LTD	0.46	15-08-14
123		MERRILL LYNCH FAR EAST LTD	0.46	15-08-17
124		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	15-08-17
125		KINGKEY SECURITIES GROUP LTD	-0.60	15-08-17
126		DEUTSCHE BANK AG	-0.64	15-08-17
127		HANG SENG BANK LTD	-0.91	15-08-12
128	15-08-12	DEUTSCHE BANK AG	-0.33	15-08-11
129	15-08-11	DEUTSCHE BANK AG	1.44	15-08-04
130		HANG SENG BANK LTD	1.12	15-05-26
131		MERRILL LYNCH FAR EAST LTD	-0.55	15-08-10
132		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.77	15-08-10
133	15-08-10	KGI ASIA LTD	-0.28	15-08-07
134		THE HONGKONG AND SHANGHAI BANKING	-0.40	15-08-07
135	15-08-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.53	15-08-05
136		KINGKEY SECURITIES GROUP LTD	0.49	15-08-05
137		BOCI SECURITIES LTD	0.27	15-08-05
138		THE HONGKONG AND SHANGHAI BANKING	-0.33	15-08-05
139		RHB SECURITIES HONG KONG LTD	-0.38	15-08-04
140	15-08-05	BRIGHT SMART SECURITIES INTERNATIONAL	0.29	15-08-04
141		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	15-08-04
142	15-08-04	MERRILL LYNCH FAR EAST LTD	0.70	15-08-03
143		BRIGHT SMART SECURITIES INTERNATIONAL	0.54	15-08-03
144		KGI ASIA LTD	-0.49	15-08-03
145		UBS SECURITIES HONG KONG LTD	-0.67	15-07-30
146		DEUTSCHE BANK AG	-0.68	15-08-03
147	15-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.94	15-07-31
148		DEUTSCHE BANK AG	-0.98	15-07-31
149	15-07-28	KGI ASIA LTD	0.44	15-07-27
150	15-07-27	BRIGHT SMART SECURITIES INTERNATIONAL	-0.40	15-07-24
151	15-07-14	VC BROKERAGE LTD	-0.62	15-07-13
152	15-07-13	DAH SING SECURITIES LTD	0.28	15-07-10
153		KAM FAI SECURITIES CO LTD	-0.48	15-07-10
154	15-07-09	KAM FAI SECURITIES CO LTD	0.43	15-07-08
155	15-07-08	KINGKEY SECURITIES GROUP LTD	0.43	15-07-07
156		DEUTSCHE BANK AG	-0.55	15-07-07
157	15-07-07	KINGKEY SECURITIES GROUP LTD	0.41	15-07-06
158		DEUTSCHE BANK AG	-0.49	15-07-06
159	15-07-02	THE HONGKONG AND SHANGHAI BANKING	0.33	15-06-30
160		BANK OF CHINA (HONG KONG) LTD	0.25	15-06-30
161		KGI ASIA LTD	-0.62	15-06-30
162	15-06-30	CHOW SANG SANG SECURITIES LTD	-0.31	15-06-29
163	15-06-29	THE HONGKONG AND SHANGHAI BANKING	-0.27	15-06-26
164		RHB SECURITIES HONG KONG LTD	-0.31	15-06-26
165	15-06-25	CHOW SANG SANG SECURITIES LTD	-0.38	15-06-24
166	15-06-17	QUAM SECURITIES LTD	-0.32	15-06-16
167		SANFULL SECURITIES LTD	-0.39	15-06-16
168	15-06-16	KINGKEY SECURITIES GROUP LTD	7.05	15-06-15
169		CITIBANK N.A.	-0.40	15-06-15
170		RHB SECURITIES HONG KONG LTD	-0.41	15-06-15
171		BANK OF CHINA (HONG KONG) LTD	-0.41	15-06-15
172		DEUTSCHE BANK AG	-1.06	15-06-15
173		THE HONGKONG AND SHANGHAI BANKING	-2.41	15-06-15
174	15-06-15	DEUTSCHE BANK AG	0.58	15-06-12
175		MERRILL LYNCH FAR EAST LTD	-0.31	15-06-12
176	15-06-12	THE HONGKONG AND SHANGHAI BANKING	0.64	15-06-11
177		CITIBANK N.A.	0.40	15-06-11
178		CHOW SANG SANG SECURITIES LTD	0.31	15-06-11
179		PHILLIP SECURITIES (HONG KONG) LTD	-0.28	15-06-11
180		CHINA INDUSTRIAL SECURITIES	-0.44	15-06-11
181		DEUTSCHE BANK AG	-0.60	15-06-11
182	15-06-11	KGI ASIA LTD	0.83	15-06-10
183		SANFULL SECURITIES LTD	0.61	15-06-10
184		THE HONGKONG AND SHANGHAI BANKING	0.39	15-06-10
185		BANK OF CHINA (HONG KONG) LTD	0.26	15-06-10
186		CHOW SANG SANG SECURITIES LTD	-0.44	15-06-10
187		KINGKEY SECURITIES GROUP LTD	-0.95	15-06-10
188		CHINA INDUSTRIAL SECURITIES	-1.11	15-06-10
189	15-06-10	THE HONGKONG AND SHANGHAI BANKING	9.71	15-06-09
190		DEUTSCHE BANK AG	3.18	15-06-09
191		CHINA INDUSTRIAL SECURITIES	1.56	15-06-02
192		CHOW SANG SANG SECURITIES LTD	0.42	15-06-09
193		CHIEF SECURITIES LTD	0.28	15-06-09
194		PHILLIP SECURITIES (HONG KONG) LTD	0.28	15-06-09
195		BANK OF CHINA (HONG KONG) LTD	0.28	15-06-09
196		KINGKEY SECURITIES GROUP LTD	-16.95	15-06-09
197	15-06-09	THE HONGKONG AND SHANGHAI BANKING	0.93	15-06-08
198		DEUTSCHE BANK AG	-0.31	15-06-08
199	15-06-08	THE HONGKONG AND SHANGHAI BANKING	0.40	15-06-05
200		KINGKEY SECURITIES GROUP LTD	0.27	15-06-05
201		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	15-06-03
202		DEUTSCHE BANK AG	-0.48	15-06-05
203	15-06-05	DEUTSCHE BANK AG	-0.63	15-06-04
204	15-06-04	KINGKEY SECURITIES GROUP LTD	-0.26	15-06-03
205	15-06-03	DEUTSCHE BANK AG	1.22	15-06-01
206		BRIGHT SMART SECURITIES INTERNATIONAL	0.72	15-06-02
207		UBS SECURITIES HONG KONG LTD	0.51	15-06-02
208		BANK OF CHINA (HONG KONG) LTD	0.40	15-06-02
209		RHB SECURITIES HONG KONG LTD	-0.72	15-06-02
210		KINGKEY SECURITIES GROUP LTD	-4.26	15-06-02
211	15-06-02	KGI ASIA LTD	0.66	15-06-01
212		UBS SECURITIES HONG KONG LTD	-0.29	15-06-01
213		KINGKEY SECURITIES GROUP LTD	-1.58	15-06-01
214	15-06-01	PHILLIP SECURITIES (HONG KONG) LTD	-0.32	15-05-29
215		CHOW SANG SANG SECURITIES LTD	-0.40	15-05-29
216	15-05-28	CHOW SANG SANG SECURITIES LTD	-1.33	15-05-27
217	15-05-27	PHILLIP SECURITIES (HONG KONG) LTD	-0.29	15-05-26
218	15-05-26	PHILLIP SECURITIES (HONG KONG) LTD	-0.27	15-05-22
219	15-05-14	BANK OF CHINA (HONG KONG) LTD	0.55	15-05-13
220		UBS SECURITIES HONG KONG LTD	-0.42	15-05-13
221	15-05-04	KINGKEY SECURITIES GROUP LTD	0.37	15-04-30
222		PHILLIP SECURITIES (HONG KONG) LTD	-0.44	15-04-30
223	15-04-29	UBS SECURITIES HONG KONG LTD	0.33	15-04-28
224		KINGKEY SECURITIES GROUP LTD	-0.43	15-04-28
225	15-04-28	KINGKEY SECURITIES GROUP LTD	-0.31	15-04-27
226	15-04-27	PHILLIP SECURITIES (HONG KONG) LTD	0.52	15-04-24
227		KINGKEY SECURITIES GROUP LTD	-0.89	15-04-24
228	15-04-22	PHILLIP SECURITIES (HONG KONG) LTD	0.38	15-04-21
229		KINGKEY SECURITIES GROUP LTD	-0.27	15-04-21
230	15-04-15	KINGKEY SECURITIES GROUP LTD	0.74	15-04-14
231		RHB SECURITIES HONG KONG LTD	-0.73	15-04-14
232	15-03-30	DEUTSCHE BANK AG	1.08	15-03-19
233		MERRILL LYNCH FAR EAST LTD	-1.10	15-03-27
234	15-03-27	MERRILL LYNCH FAR EAST LTD	1.11	15-03-26
235		KINGKEY SECURITIES GROUP LTD	-1.08	15-03-26
236	15-03-24	CHOW SANG SANG SECURITIES LTD	0.30	15-03-23
237	15-03-13	PHILLIP SECURITIES (HONG KONG) LTD	-0.41	15-03-12
238	15-03-12	CHOW SANG SANG SECURITIES LTD	-0.50	15-03-11
239	15-03-04	KINGKEY SECURITIES GROUP LTD	-0.27	15-03-03
240	15-03-03	KINGKEY SECURITIES GROUP LTD	-0.25	15-03-02
241	15-02-27	UBS SECURITIES HONG KONG LTD	-0.31	15-02-25
242	15-02-23	UBS SECURITIES HONG KONG LTD	-0.31	15-01-15
243	15-02-02	KINGKEY SECURITIES GROUP LTD	0.58	15-01-30
244		KARFORD SECURITIES LTD	-0.49	14-08-28
245	15-01-29	KINGKEY SECURITIES GROUP LTD	0.38	15-01-28
246	15-01-05	KINGKEY SECURITIES GROUP LTD	0.30	15-01-02
247	14-10-07	UBS SECURITIES HONG KONG LTD	0.44	14-10-03
248		KINGKEY SECURITIES GROUP LTD	-0.59	14-10-06
249	14-09-16	RHB SECURITIES HONG KONG LTD	0.70	14-09-11
250		GET NICE SECURITIES LTD	-0.70	14-09-12
251	14-09-08	KINGKEY SECURITIES GROUP LTD	1.93	14-09-05
252		THE HONGKONG AND SHANGHAI BANKING	-0.85	14-09-05
253		PHILLIP SECURITIES (HONG KONG) LTD	-1.56	14-09-04
254	14-09-01	KINGKEY SECURITIES GROUP LTD	0.79	14-08-29
255		PHILLIP SECURITIES (HONG KONG) LTD	-0.78	14-08-29
256	14-08-27	KINGKEY SECURITIES GROUP LTD	0.39	14-08-26
257		PHILLIP SECURITIES (HONG KONG) LTD	-0.42	14-08-26
258		BANK OF CHINA (HONG KONG) LTD	-0.44	14-08-26
259	14-08-25	RHB SECURITIES HONG KONG LTD	0.69	14-08-19
260		HANG SENG SECURITIES LTD	-0.64	14-08-22
261	14-07-08	BOCOM INTERNATIONAL SECURITIES LTD	-0.44	14-07-07
262	14-07-07	BOCOM INTERNATIONAL SECURITIES LTD	-0.29	14-07-04
263	14-06-20	KARFORD SECURITIES LTD	0.38
264		JIMEI SECURITIES LTD	-0.38	14-05-13
265	14-05-27	PHILLIP SECURITIES (HONG KONG) LTD	1.32	14-05-22
266		GET NICE SECURITIES LTD	-1.19	14-04-23
267	14-04-22	KINGKEY SECURITIES GROUP LTD	0.32	14-04-16
268	14-04-17	PHILLIP SECURITIES (HONG KONG) LTD	0.44	14-04-16
269		CELESTIAL SECURITIES LTD	-0.61	14-04-16
270	14-04-11	BOCOM INTERNATIONAL SECURITIES LTD	0.38	14-03-31
271		ABN AMRO BANK N.V.	-0.43	14-02-27
272	14-03-31	JIMEI SECURITIES LTD	0.29	13-03-19
273		GET NICE SECURITIES LTD	-0.29	14-03-25
274	14-03-25	BANK OF CHINA (HONG KONG) LTD	0.29	14-03-24
275		WESTOCK SECURITIES INTERNATIONAL (HK)	-0.35	14-02-27
276	14-03-14	RHB SECURITIES HONG KONG LTD	-0.41	14-02-27
277	14-03-10	KINGKEY SECURITIES GROUP LTD	11.11	14-03-07
278	14-03-07	GET NICE SECURITIES LTD	0.74	14-03-05
279		CHINA TIMES SECURITIES LTD	-0.86	14-02-27
280	14-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.69	14-03-04
281		KINGKEY SECURITIES GROUP LTD	-7.74	14-03-03
282	14-03-03	DEUTSCHE BANK AG	-0.56	14-02-28
283	14-02-28	THE HONGKONG AND SHANGHAI BANKING	0.41	14-02-27
284		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.28
285		BANK OF CHINA (HONG KONG) LTD	-0.32	14-02-27
286		DEUTSCHE BANK AG	-0.34	14-02-27
287		GET NICE SECURITIES LTD	-0.80	14-02-27
288	14-02-27	THE HONGKONG AND SHANGHAI BANKING	2.82	14-02-26
289		GET NICE SECURITIES LTD	2.25	14-02-26
290		RHB SECURITIES HONG KONG LTD	1.37	14-02-26
291		DEUTSCHE BANK AG	0.86	14-02-18
292		CHINA TIMES SECURITIES LTD	0.86
293		WESTOCK SECURITIES INTERNATIONAL (HK)	0.35	14-02-21
294		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.25	14-02-26
295		KINGKEY SECURITIES GROUP LTD	-8.04	14-02-26
296	14-02-26	KINGKEY SECURITIES GROUP LTD	0.29	14-02-25
297		YUANTA SECURITIES (HONG KONG) CO LTD	-0.39	14-02-25
298	14-02-12	KINGKEY SECURITIES GROUP LTD	0.25	14-02-11
299	14-02-07	UOB KAY HIAN (HONG KONG) LTD	0.34	14-02-06
300		VC BROKERAGE LTD	0.27	14-02-06
301	14-02-06	CHOW SANG SANG SECURITIES LTD	-0.26	14-02-05
302	14-02-05	KINGKEY SECURITIES GROUP LTD	74.85	14-02-04
303		DEUTSCHE BANK AG	0.26
304		THE HONGKONG AND SHANGHAI BANKING	-0.33	14-02-04
305	14-01-28	CELESTIAL SECURITIES LTD	0.70	14-01-27
306		RHB SECURITIES HONG KONG LTD	0.36	14-01-27
307		UOB KAY HIAN (HONG KONG) LTD	0.36	14-01-24
308		QUAM SECURITIES LTD	-0.32	14-01-27
309		THE HONGKONG AND SHANGHAI BANKING	-0.37	14-01-27
310	14-01-24	RHB SECURITIES HONG KONG LTD	0.25	14-01-23
311	14-01-23	BOCI SECURITIES LTD	-0.34	14-01-21
312	14-01-21	THE HONGKONG AND SHANGHAI BANKING	0.32	14-01-20
313		KINGKEY SECURITIES GROUP LTD	0.31	14-01-20
314		HANG SENG SECURITIES LTD	-0.38	14-01-20
315	14-01-20	RHB SECURITIES HONG KONG LTD	0.46	14-01-17
316		YUANTA SECURITIES (HONG KONG) CO LTD	0.38	14-01-17
317		KINGKEY SECURITIES GROUP LTD	0.37	14-01-17
318		FIRST SHANGHAI SECURITIES LTD	-0.31	14-01-17
319	14-01-17	CORPORATE BROKERS LTD	0.48	13-10-17
320		FIRST SHANGHAI SECURITIES LTD	0.31	13-12-10
321		KINGKEY SECURITIES GROUP LTD	0.25	14-01-16
322		EAST ASIA SECURITIES CO LTD	-0.37	14-01-13
323		BANK OF CHINA (HONG KONG) LTD	-0.55	14-01-16
324	13-11-20	CHOW SANG SANG SECURITIES LTD	0.26	13-11-19
325	13-10-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	13-03-14
326		BANK OF CHINA (HONG KONG) LTD	-0.41	13-10-28
327	13-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.36	13-09-19
328	13-09-05	CHOW SANG SANG SECURITIES LTD	-0.44	13-09-04
329	13-05-27	THE HONGKONG AND SHANGHAI BANKING	0.47	13-05-24
330		YUE XIU SECURITIES CO LTD	-0.68	13-05-22
331	13-05-22	CHINA HONG KONG CAPITAL ASSET MANAGEMENT	-0.37	13-03-21
332	13-05-21	YUE XIU SECURITIES CO LTD	0.27	13-05-20
333	13-05-20	YUE XIU SECURITIES CO LTD	0.25	13-05-09
334	13-05-09	FULBRIGHT SECURITIES LTD	0.27	13-05-08
335	13-04-19	VC BROKERAGE LTD	-0.30	13-04-15
336	13-04-09	YUE XIU SECURITIES CO LTD	-0.49	13-04-08
337	13-03-20	CHINA HONG KONG CAPITAL ASSET MANAGEMENT	0.51	13-03-14
338		THE HONGKONG AND SHANGHAI BANKING	-0.33	13-03-19
339	13-03-19	YUE XIU SECURITIES CO LTD	0.66	13-03-15
340		THE HONGKONG AND SHANGHAI BANKING	0.42	13-03-18
341		FULBRIGHT SECURITIES LTD	0.25	13-03-18
342		BANK OF CHINA (HONG KONG) LTD	-0.43	13-03-18
343		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.47	13-03-18
344	13-03-18	CITIBANK N.A.	-0.41	13-03-15
345		CHINA GATHER WEALTH FINANCIAL CO LTD	-0.45	13-03-14
346	13-03-15	BANK OF CHINA (HONG KONG) LTD	0.53	13-03-14
347		WIN WONG SECURITIES LTD	-0.54	13-03-14
348	13-03-14	BANK OF CHINA (HONG KONG) LTD	2.73	13-03-12
349		HANG SENG SECURITIES LTD	1.33	13-03-12
350		STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	13-03-13
351		BOCOM INTERNATIONAL SECURITIES LTD	0.64	13-03-13
352		THE HONGKONG AND SHANGHAI BANKING	0.63	13-03-13
353		BOCI SECURITIES LTD	0.59	13-03-13
354		WIN WONG SECURITIES LTD	0.55
355		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.49	13-03-12
356		NANYANG COMMERCIAL BANK LTD	0.46	13-03-12
357		CHINA GATHER WEALTH FINANCIAL CO LTD	0.45
358		ICBC (ASIA) SECURITIES LTD	0.43	13-03-12
359		ABN AMRO BANK N.V.	0.43	13-03-12
360		CITIC SECURITIES BROKERAGE (HK) LTD	0.42	13-03-13
361		SHANGHAI COMMERCIAL BANK LTD	0.41	13-03-13
362		BANK OF COMMUNICATIONS TRUSTEE LTD	0.37	13-03-12
363		FULBRIGHT SECURITIES LTD	0.33	13-03-12
364		UOB KAY HIAN (HONG KONG) LTD	0.33	13-03-13
365		CMB INTERNATIONAL GLOBAL MARKETS LTD	0.32	13-03-13
366		CHONG HING SECURITIES LTD	0.26	13-03-12
367		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.27	13-03-12
368		PRESIDENT SECURITIES (HONG KONG) LTD	-0.51	13-03-12
369		CSC SECURITIES (HK) LTD	-0.65	13-03-12
370		EVERBRIGHT SECURITIES INVESTMENT	-0.73	13-03-13
371		MERRILL LYNCH FAR EAST LTD	-0.88	13-03-12
372		PRUDENTIAL BROKERAGE LTD	-0.96	13-03-12
373		CITIBANK N.A.	-1.03	13-03-12
374		PHILLIP SECURITIES (HONG KONG) LTD	-1.04	13-03-13
375		GOLDENWAY SECURITIES CO LTD	-1.11	13-03-12
376		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.15	13-03-13
377		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.25	13-03-12
378		DEUTSCHE SECURITIES ASIA LTD	-1.60	13-03-12
379		CINDA INTERNATIONAL SECURITIES LTD	-2.44	13-03-12
380	13-03-13	THE HONGKONG AND SHANGHAI BANKING	0.50	13-03-12
381		RHB SECURITIES HONG KONG LTD	-0.50	13-03-12
382	13-03-12	CINDA INTERNATIONAL SECURITIES LTD	2.73
383		HAITONG INTERNATIONAL SECURITIES CO LTD	1.73
384		PHILLIP SECURITIES (HONG KONG) LTD	1.65
385		DEUTSCHE SECURITIES ASIA LTD	1.60
386		CITIBANK N.A.	1.52
387		MORGAN STANLEY HONG KONG SECURITIES LTD	1.25
388		PRUDENTIAL BROKERAGE LTD	1.23
389		GOLDENWAY SECURITIES CO LTD	1.12
390		EVERBRIGHT SECURITIES INVESTMENT	0.91
391		MERRILL LYNCH FAR EAST LTD	0.88
392		THE HONGKONG AND SHANGHAI BANKING	0.87
393		BANK OF CHINA (HONG KONG) LTD	0.76
394		BRIGHT SMART SECURITIES INTERNATIONAL	0.74
395		RHB SECURITIES HONG KONG LTD	0.69
396		CSC SECURITIES (HK) LTD	0.65
397		PRESIDENT SECURITIES (HONG KONG) LTD	0.59
398		VC BROKERAGE LTD	0.51
399		BNP PARIBAS	0.42
400		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.34
401		WING FUNG SECURITIES LTD	0.29

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