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

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