MASON GROUP HOLDINGS LIMITED

• Key Data
• Officers
• Overlaps
• Advisers
• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK main board	2933	2017-01-17	2017-01-24	2017-01-25
SEHK main board	2961	2012-12-07	2012-12-14	2012-12-17
SEHK main board	2920	2011-06-02	2011-06-10	2011-06-13
SEHK main board	2955	2008-08-07	2008-08-15	2008-08-18
SEHK main board	2903	2008-01-07	2008-01-17	2008-01-18
SEHK main board	0614	2007-10-15	2009-04-07	2009-04-15
SEHK main board	1144	2003-11-14	2005-05-06	2005-05-12
SEHK main board	0299	1996-09-27	1998-09-25	1998-10-05
SEHK main board	1172	1994-09-29	1995-09-26	1995-09-30
SEHK main board	0273	1973-01-11	2023-10-04	2023-11-14

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• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• 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	2009-04-15	ESSENCE INTERNATIONAL FINANCIAL HOLDINGS	-0.25	2007-11-07
2	2009-04-15	BERICH BROKERAGE LTD	-0.26	2008-01-22
3	2009-04-15	DBS VICKERS (HONG KONG) LTD	-0.26	2008-06-02
4	2009-04-15	KGI ASIA LTD	-0.28	2009-02-20
5	2009-04-15	CITIBANK N.A.	-0.28	2008-08-27
6	2009-04-15	KO'S BROTHER SECURITIES CO LTD	-0.30	2007-11-21
7	2009-04-15	PRUDENTIAL BROKERAGE LTD	-0.30	2007-11-20
8	2009-04-15	HING WAI ALLIED SECURITIES LTD	-0.33	2009-01-06
9	2009-04-15	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.34	2008-10-03
10	2009-04-15	TAI SHING STOCK INVESTMENT CO LTD	-0.37	2008-01-15
11	2009-04-15	CHOW SANG SANG SECURITIES LTD	-0.38	2008-01-22
12	2009-04-15	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.40	2007-12-11
13	2009-04-15	TUNG SHING SECURITIES (BROKERS) LTD	-0.41	2007-11-21
14	2009-04-15	SINOLINK SECURITIES (HONG KONG) CO LTD	-0.43	2007-11-06
15	2009-04-15	KAISER SECURITIES LTD	-0.45	2007-12-07
16	2009-04-15	BOCOM INTERNATIONAL SECURITIES LTD	-0.45	2008-03-03
17	2009-04-15	BANK OF SINGAPORE LTD	-0.46	2009-04-14
18	2009-04-15	XINKONG INTERNATIONAL SECURITIES LTD	-0.49	2009-02-05
19	2009-04-15	SANFULL SECURITIES LTD	-0.50	2008-02-11
20	2009-04-15	WING FUNG SECURITIES LTD	-0.50	2007-11-01
21	2009-04-15	IMAGI BROKERAGE LTD	-0.53	2008-12-22
22	2009-04-15	KARL-THOMSON SECURITIES CO LTD	-0.57	2008-02-27
23	2009-04-15	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.59	2008-03-19
24	2009-04-15	CHIYU BANKING CORPORATION LTD	-0.61	2009-01-06
25	2009-04-15	CELETIO INVESTMENTS LTD	-0.66	2008-05-28
26	2009-04-15	CITIC SECURITIES BROKERAGE (HK) LTD	-0.70	2008-01-22
27	2009-04-15	MASON SECURITIES LTD	-0.74	2007-11-20
28	2009-04-15	CHIEF SECURITIES LTD	-0.77	2008-10-15
29	2009-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	2008-10-15
30	2009-04-15	HO FUNG SHARES INVESTMENT LTD	-0.84	2008-02-12
31	2009-04-15	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-1.09	2008-03-06
32	2009-04-15	ICBC (ASIA) SECURITIES LTD	-1.12	2009-04-06
33	2009-04-15	EVERBRIGHT SECURITIES INVESTMENT	-1.12	2008-06-24
34	2009-04-15	EAST ASIA SECURITIES CO LTD	-1.19	2007-12-12
35	2009-04-15	SHANGHAI COMMERCIAL BANK LTD	-1.20	2008-10-17
36	2009-04-15	PRIME CDEX SECURITIES LTD	-1.25	2007-11-09
37	2009-04-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.40	2008-01-29
38	2009-04-15	PHILLIP SECURITIES (HONG KONG) LTD	-1.41	2008-05-14
39	2009-04-15	CHONG HING SECURITIES LTD	-1.58	2007-11-28
40	2009-04-15	FUNDERSTONE SECURITIES LTD	-1.66	2008-10-20
41	2009-04-15	BANK OF COMMUNICATIONS TRUSTEE LTD	-1.76	2008-10-17
42	2009-04-15	WISETRADE SECURITIES LTD	-2.38	2008-10-14
43	2009-04-15	OCBC BANK (HONG KONG) LTD	-2.55	2009-04-07
44	2009-04-15	NANYANG COMMERCIAL BANK LTD	-2.98	2008-12-09
45	2009-04-15	CHINA EVERBRIGHT SECURITIES (HK) LTD	-3.94	2009-03-04
46	2009-04-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-3.98	2007-11-28
47	2009-04-15	HAITONG INTERNATIONAL SECURITIES CO LTD	-4.20	2007-12-18
48	2009-04-15	BOCI SECURITIES LTD	-6.53	2008-12-22
49	2009-04-15	HANG SENG SECURITIES LTD	-7.32	2008-06-03
50	2009-04-15	THE HONGKONG AND SHANGHAI BANKING	-16.48	2009-02-17
51	2009-04-15	BANK OF CHINA (HONG KONG) LTD	-56.05	2009-03-04
52	2009-04-14	BANK OF SINGAPORE LTD	0.46
53	2009-04-07	OCBC BANK (HONG KONG) LTD	2.55
54	2009-04-07	OCBC SECURITIES BROKERAGE (HK) LTD	-0.93	2007-12-11
55	2009-04-06	ICBC (ASIA) SECURITIES LTD	0.78	2008-01-04
56	2009-03-04	BANK OF CHINA (HONG KONG) LTD	35.67	2009-02-20
57	2009-03-04	CHINA EVERBRIGHT SECURITIES (HK) LTD	2.49	2008-05-14
58	2008-12-22	BANK OF CHINA (HONG KONG) LTD	0.67	2008-12-09
59	2008-12-22	IMAGI BROKERAGE LTD	-0.33	2008-06-24
60	2008-12-22	BOCI SECURITIES LTD	-0.33	2008-10-14
61	2008-12-09	NANYANG COMMERCIAL BANK LTD	0.37	2008-06-16
62	2008-12-09	BANK OF CHINA (HONG KONG) LTD	-0.37	2008-10-27
63	2008-10-14	BOCI SECURITIES LTD	0.33	2008-02-15
64	2008-08-27	CITIBANK N.A.	0.27	2007-11-02
65	2008-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2008-02-22
66	2008-06-16	BANK OF CHINA (HONG KONG) LTD	0.47	2008-06-11
67	2008-06-16	FUNDERSTONE SECURITIES LTD	0.33	2008-05-29
68	2008-06-16	IMAGI BROKERAGE LTD	-0.50	2008-06-10
69	2008-06-16	EVERBRIGHT SECURITIES INVESTMENT	-0.71	2007-12-11
70	2008-06-10	IMAGI BROKERAGE LTD	0.50	2008-06-04
71	2008-06-10	SHANGHAI COMMERCIAL BANK LTD	-0.67	2008-05-28
72	2008-05-05	WISETRADE SECURITIES LTD	0.50	2008-02-12
73	2008-05-05	IMAGI BROKERAGE LTD	-0.58	2008-03-19
74	2008-03-19	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.37	2008-01-04
75	2008-03-19	IMAGI BROKERAGE LTD	-0.42	2008-02-29
76	2008-03-11	HING WAI ALLIED SECURITIES LTD	0.33	2008-01-31
77	2008-03-11	BANK OF CHINA (HONG KONG) LTD	-0.33	2008-03-06
78	2008-03-03	BOCOM INTERNATIONAL SECURITIES LTD	0.45
79	2008-01-31	IMAGI BROKERAGE LTD	0.45	2008-01-21
80	2008-01-31	HO FUNG SHARES INVESTMENT LTD	-0.45	2007-11-28
81	2008-01-29	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	1.00	2007-12-03
82	2008-01-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.00	2007-11-22
83	2008-01-04	IMAGI BROKERAGE LTD	-0.27	2007-12-19
84	2008-01-03	BANK OF CHINA (HONG KONG) LTD	0.54	2008-01-02
85	2008-01-03	THE HONGKONG AND SHANGHAI BANKING	-0.51	2007-12-28
86	2007-12-17	BANK OF CHINA (HONG KONG) LTD	0.33	2007-12-14
87	2007-12-11	BANK OF CHINA (HONG KONG) LTD	0.33	2007-12-07
88	2007-12-11	EVERBRIGHT SECURITIES INVESTMENT	-0.40	2007-12-07
89	2007-12-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2007-12-06
90	2007-12-07	EVERBRIGHT SECURITIES INVESTMENT	-0.37	2007-12-03
91	2007-12-06	HANG SENG SECURITIES LTD	0.30	2007-12-03
92	2007-12-06	HING WAI ALLIED SECURITIES LTD	-0.57	2007-11-30
93	2007-12-03	EVERBRIGHT SECURITIES INVESTMENT	-0.96	2007-11-30
94	2007-11-30	HING WAI ALLIED SECURITIES LTD	0.51	2007-11-28
95	2007-11-30	EVERBRIGHT SECURITIES INVESTMENT	-0.45	2007-11-29
96	2007-11-30	WINSOME STOCK CO LTD	-1.28	2007-11-29
97	2007-11-29	WINSOME STOCK CO LTD	1.20	2007-11-28
98	2007-11-29	EVERBRIGHT SECURITIES INVESTMENT	-1.20	2007-11-28
99	2007-11-28	WISETRADE SECURITIES LTD	1.05	2007-11-27
100	2007-11-28	BANK OF CHINA (HONG KONG) LTD	0.28	2007-11-26
101	2007-11-28	EVERBRIGHT SECURITIES INVESTMENT	-0.75	2007-11-27
102	2007-11-27	WISETRADE SECURITIES LTD	0.95	2007-11-20
103	2007-11-27	EVERBRIGHT SECURITIES INVESTMENT	-0.80	2007-11-21
104	2007-11-22	BANK OF CHINA (HONG KONG) LTD	0.79	2007-11-21
105	2007-11-22	KGI ASIA LTD	-0.81	2007-11-21
106	2007-11-21	BANK OF CHINA (HONG KONG) LTD	0.50	2007-11-20
107	2007-11-21	KGI ASIA LTD	0.35	2007-11-20
108	2007-11-21	CELESTIAL SECURITIES LTD	-0.77	2007-11-09
109	2007-11-20	BANK OF CHINA (HONG KONG) LTD	2.36	2007-11-14
110	2007-11-20	HAITONG INTERNATIONAL SECURITIES CO LTD	0.54	2007-11-14
111	2007-11-20	BOCI SECURITIES LTD	0.50	2007-11-14
112	2007-11-20	HO FUNG SHARES INVESTMENT LTD	0.38	2007-11-07
113	2007-11-20	MASON SECURITIES LTD	0.34	2007-11-12
114	2007-11-20	BANK OF COMMUNICATIONS TRUSTEE LTD	0.26	2007-11-14
115	2007-11-20	CITIC SECURITIES BROKERAGE (HK) LTD	-0.31	2007-11-14
116	2007-11-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	2007-11-14
117	2007-11-20	NANYANG COMMERCIAL BANK LTD	-0.46	2007-11-13
118	2007-11-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.50	2007-11-14
119	2007-11-20	SHANGHAI COMMERCIAL BANK LTD	-0.51	2007-11-14
120	2007-11-20	KAISER SECURITIES LTD	-0.90	2007-11-13
121	2007-11-20	WISETRADE SECURITIES LTD	-1.33	2007-11-14
122	2007-11-14	WISETRADE SECURITIES LTD	0.67	2007-11-09
123	2007-11-14	HANG SENG SECURITIES LTD	0.35	2007-11-13
124	2007-11-14	BOCI SECURITIES LTD	0.28	2007-11-13
125	2007-11-14	PHILLIP SECURITIES (HONG KONG) LTD	0.27	2007-11-13
126	2007-11-14	EVERBRIGHT SECURITIES INVESTMENT	-0.26	2007-11-13
127	2007-11-14	BANK OF CHINA (HONG KONG) LTD	-0.49	2007-11-13
128	2007-11-14	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.53	2007-11-13
129	2007-11-12	EVERBRIGHT SECURITIES INVESTMENT	0.47	2007-11-09
130	2007-11-12	SHANGHAI COMMERCIAL BANK LTD	0.46	2007-11-09
131	2007-11-12	HANG SENG SECURITIES LTD	0.37	2007-11-09
132	2007-11-12	KGI ASIA LTD	0.33	2007-11-09
133	2007-11-12	WELL LINK SECURITIES LTD	0.27	2007-11-09
134	2007-11-12	BANK OF CHINA (HONG KONG) LTD	-0.75	2007-11-09
135	2007-11-12	EAST ASIA SECURITIES CO LTD	-1.60	2007-11-09
136	2007-11-09	EVERBRIGHT SECURITIES INVESTMENT	0.72	2007-11-08
137	2007-11-09	HAITONG INTERNATIONAL SECURITIES CO LTD	0.71	2007-11-08
138	2007-11-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.66	2007-11-08
139	2007-11-09	CELESTIAL SECURITIES LTD	0.37	2007-11-08
140	2007-11-09	KGI ASIA LTD	0.34	2007-11-05
141	2007-11-09	BANK OF COMMUNICATIONS TRUSTEE LTD	0.29	2007-11-08
142	2007-11-09	FIRST SHANGHAI SECURITIES LTD	-0.25	2007-11-06
143	2007-11-09	IMAGI BROKERAGE LTD	-0.32	2007-11-08
144	2007-11-09	SHANGHAI COMMERCIAL BANK LTD	-0.41	2007-11-07
145	2007-11-09	HANG SENG SECURITIES LTD	-0.50	2007-11-08
146	2007-11-09	THE HONGKONG AND SHANGHAI BANKING	-0.52	2007-11-08
147	2007-11-09	WISETRADE SECURITIES LTD	-1.33	2007-11-06
148	2007-11-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.63	2007-11-07
149	2007-11-08	EVERBRIGHT SECURITIES INVESTMENT	0.34	2007-11-07
150	2007-11-07	THE HONGKONG AND SHANGHAI BANKING	0.61	2007-11-06
151	2007-11-07	CHONG HING SECURITIES LTD	0.61	2007-11-06
152	2007-11-07	EVERBRIGHT SECURITIES INVESTMENT	0.40	2007-11-06
153	2007-11-07	UOB KAY HIAN (HONG KONG) LTD	-0.48	2007-11-06
154	2007-11-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.79	2007-11-06
155	2007-11-06	HANG SENG SECURITIES LTD	1.07	2007-11-05
156	2007-11-06	EVERBRIGHT SECURITIES INVESTMENT	0.68	2007-11-05
157	2007-11-06	BOCI SECURITIES LTD	0.68	2007-11-05
158	2007-11-06	WISETRADE SECURITIES LTD	0.67	2007-11-05
159	2007-11-06	THE HONGKONG AND SHANGHAI BANKING	0.45	2007-11-05
160	2007-11-06	PHILLIP SECURITIES (HONG KONG) LTD	0.39	2007-11-01
161	2007-11-06	IMAGI BROKERAGE LTD	0.39	2007-11-05
162	2007-11-06	CITIC SECURITIES BROKERAGE (HK) LTD	0.38	2007-11-05
163	2007-11-06	UOB KAY HIAN (HONG KONG) LTD	0.33	2007-11-02
164	2007-11-06	BANK OF CHINA (HONG KONG) LTD	0.27	2007-11-05
165	2007-11-06	ENLIGHTEN SECURITIES LTD	-0.33	2007-11-05
166	2007-11-06	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.40	2007-11-02
167	2007-11-06	SEEKERS MARKETS LTD (IN LIQUIDATION)	-7.73	2007-11-05
168	2007-11-05	SEEKERS MARKETS LTD (IN LIQUIDATION)	7.16	2007-11-02
169	2007-11-05	THE HONGKONG AND SHANGHAI BANKING	1.68	2007-11-02
170	2007-11-05	BOCI SECURITIES LTD	1.10	2007-11-02
171	2007-11-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.59	2007-11-02
172	2007-11-05	PRIME CDEX SECURITIES LTD	0.50	2007-11-02
173	2007-11-05	EVERBRIGHT SECURITIES INVESTMENT	0.40	2007-11-02
174	2007-11-05	ENLIGHTEN SECURITIES LTD	0.33	2007-11-02
175	2007-11-05	NANYANG COMMERCIAL BANK LTD	-0.29	2007-11-02
176	2007-11-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.33	2007-11-02
177	2007-11-05	WISETRADE SECURITIES LTD	-0.33	2007-11-01
178	2007-11-05	HANG SENG SECURITIES LTD	-0.37	2007-11-02
179	2007-11-05	KGI ASIA LTD	-1.22	2007-11-02
180	2007-11-05	GET NICE SECURITIES LTD	-9.17	2007-10-29
181	2007-11-02	BOCI SECURITIES LTD	1.32	2007-11-01
182	2007-11-02	BANK OF CHINA (HONG KONG) LTD	1.27	2007-11-01
183	2007-11-02	HANG SENG SECURITIES LTD	0.70	2007-11-01
184	2007-11-02	THE HONGKONG AND SHANGHAI BANKING	0.58	2007-11-01
185	2007-11-02	PRIME CDEX SECURITIES LTD	0.37
186	2007-11-02	TENSANT SECURITIES LTD	0.36
187	2007-11-02	HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	2007-11-01
188	2007-11-02	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.33	2007-11-01
189	2007-11-02	SDHG INTERNATIONAL SECURITIES LTD	-0.27	2007-11-01
190	2007-11-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.41	2007-11-01
191	2007-11-02	EMPEROR SECURITIES LTD	-1.15	2007-11-01
192	2007-11-02	ENLIGHTEN SECURITIES LTD	-1.27	2007-10-25
193	2007-11-02	CITIC SECURITIES BROKERAGE (HK) LTD	-1.28	2007-11-01
194	2007-11-02	SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.96	2007-11-01
195	2007-11-01	BANK OF CHINA (HONG KONG) LTD	5.73	2007-10-31
196	2007-11-01	THE HONGKONG AND SHANGHAI BANKING	5.01	2007-10-31
197	2007-11-01	HANG SENG SECURITIES LTD	3.40	2007-10-31
198	2007-11-01	HAITONG INTERNATIONAL SECURITIES CO LTD	2.06	2007-10-31
199	2007-11-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.15	2007-10-31
200	2007-11-01	IMAGI BROKERAGE LTD	0.80	2007-10-31
201	2007-11-01	KGI ASIA LTD	0.77	2007-10-31
202	2007-11-01	SHANGHAI COMMERCIAL BANK LTD	0.67	2007-10-31
203	2007-11-01	NANYANG COMMERCIAL BANK LTD	0.63	2007-10-31
204	2007-11-01	EAST ASIA SECURITIES CO LTD	0.60	2007-10-31
205	2007-11-01	BOCI SECURITIES LTD	0.50	2007-10-31
206	2007-11-01	FUNDERSTONE SECURITIES LTD	0.46	2007-10-31
207	2007-11-01	CHOW SANG SANG SECURITIES LTD	0.42	2007-10-31
208	2007-11-01	WING FUNG SECURITIES LTD	0.40	2007-10-18
209	2007-11-01	CHONG HING SECURITIES LTD	0.40	2007-10-31
210	2007-11-01	MASON SECURITIES LTD	0.37
211	2007-11-01	WISETRADE SECURITIES LTD	0.35	2007-10-31
212	2007-11-01	SDHG INTERNATIONAL SECURITIES LTD	0.32	2007-10-31
213	2007-11-01	CITIC SECURITIES BROKERAGE (HK) LTD	0.27	2007-10-31
214	2007-11-01	BANK OF COMMUNICATIONS TRUSTEE LTD	0.26	2007-10-31
215	2007-11-01	PHILLIP SECURITIES (HONG KONG) LTD	0.25	2007-10-31
216	2007-11-01	CHINA HONG KONG CAPITAL ASSET MANAGEMENT	-0.40	2007-10-31
217	2007-11-01	EVERBRIGHT SECURITIES INVESTMENT	-0.51	2007-10-31
218	2007-11-01	CINDA INTERNATIONAL SECURITIES LTD	-0.53	2007-10-31
219	2007-11-01	KAISER SECURITIES LTD	-0.74	2007-10-31
220	2007-11-01	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.87	2007-10-31
221	2007-11-01	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.88	2007-10-31
222	2007-11-01	CHIEF SECURITIES LTD	-1.09	2007-10-31
223	2007-11-01	CELESTIAL SECURITIES LTD	-1.30	2007-10-30
224	2007-11-01	STOCKWELL SECURITIES LTD	-1.30	2007-10-31
225	2007-11-01	TANG PING KONG LTD	-1.99	2007-10-30
226	2007-11-01	BRIGHT SMART SECURITIES INTERNATIONAL	-2.23	2007-10-31
227	2007-11-01	SEEKERS MARKETS LTD (IN LIQUIDATION)	-16.81	2007-10-31
228	2007-10-31	EVERBRIGHT SECURITIES INVESTMENT	3.14	2007-10-30
229	2007-10-31	THE HONGKONG AND SHANGHAI BANKING	2.52	2007-10-30
230	2007-10-31	BANK OF CHINA (HONG KONG) LTD	1.46	2007-10-30
231	2007-10-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.30	2007-10-30
232	2007-10-31	CORE PACIFIC - YAMAICHI INTERNATIONAL	1.29	2007-10-30
233	2007-10-31	NANYANG COMMERCIAL BANK LTD	1.13	2007-10-30
234	2007-10-31	HANG SENG SECURITIES LTD	0.99	2007-10-30
235	2007-10-31	HO FUNG SHARES INVESTMENT LTD	0.40	2007-10-30
236	2007-10-31	WISETRADE SECURITIES LTD	0.33	2007-10-30
237	2007-10-31	CINDA INTERNATIONAL SECURITIES LTD	0.30	2007-10-30
238	2007-10-31	KGI ASIA LTD	-0.31	2007-10-30
239	2007-10-31	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.33	2007-10-30
240	2007-10-31	CHIEF SECURITIES LTD	-0.62	2007-10-30
241	2007-10-31	STOCKWELL SECURITIES LTD	-0.67	2007-10-30
242	2007-10-31	PHILLIP SECURITIES (HONG KONG) LTD	-0.75	2007-10-30
243	2007-10-31	KAISER SECURITIES LTD	-0.83	2007-10-30
244	2007-10-31	POLARIS SECURITIES (HONG KONG) LTD	-0.93	2007-10-30
245	2007-10-31	SEEKERS MARKETS LTD (IN LIQUIDATION)	-8.91	2007-10-30
246	2007-10-30	BRIGHT SMART SECURITIES INTERNATIONAL	2.30	2007-10-29
247	2007-10-30	BANK OF CHINA (HONG KONG) LTD	2.10	2007-10-29
248	2007-10-30	CHIEF SECURITIES LTD	2.07	2007-10-29
249	2007-10-30	TANG PING KONG LTD	2.00	2007-10-25
250	2007-10-30	KAISER SECURITIES LTD	1.78	2007-10-29
251	2007-10-30	PHILLIP SECURITIES (HONG KONG) LTD	1.41	2007-10-29
252	2007-10-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.32	2007-10-29
253	2007-10-30	CELESTIAL SECURITIES LTD	1.30	2007-10-29
254	2007-10-30	KGI ASIA LTD	0.75	2007-10-29
255	2007-10-30	POLARIS SECURITIES (HONG KONG) LTD	0.70	2007-10-29
256	2007-10-30	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.67	2007-10-29
257	2007-10-30	SHANGHAI COMMERCIAL BANK LTD	0.64	2007-10-29
258	2007-10-30	OCBC SECURITIES BROKERAGE (HK) LTD	0.62	2007-10-29
259	2007-10-30	THE HONGKONG AND SHANGHAI BANKING	0.60	2007-10-29
260	2007-10-30	BOCI SECURITIES LTD	0.49	2007-10-29
261	2007-10-30	HANG SENG SECURITIES LTD	0.38	2007-10-29
262	2007-10-30	TUNG SHING SECURITIES (BROKERS) LTD	0.37	2007-10-29
263	2007-10-30	STOCKWELL SECURITIES LTD	0.35	2007-10-29
264	2007-10-30	WISETRADE SECURITIES LTD	0.33	2007-10-29
265	2007-10-30	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	2007-10-29
266	2007-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2007-10-26
267	2007-10-30	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.58	2007-10-29
268	2007-10-30	SEEKERS MARKETS LTD (IN LIQUIDATION)	-6.29	2007-10-29
269	2007-10-30	OSHIDORI SECURITIES LTD	-16.67	2007-10-26
270	2007-10-29	THE HONGKONG AND SHANGHAI BANKING	2.27	2007-10-26
271	2007-10-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.30	2007-10-26
272	2007-10-29	BANK OF CHINA (HONG KONG) LTD	1.01	2007-10-26
273	2007-10-29	CHINA EVERBRIGHT SECURITIES (HK) LTD	1.00	2007-10-26
274	2007-10-29	SHANGHAI COMMERCIAL BANK LTD	0.77	2007-10-26
275	2007-10-29	EVERBRIGHT SECURITIES INVESTMENT	0.72	2007-10-26
276	2007-10-29	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.69	2007-10-26
277	2007-10-29	IMAGI BROKERAGE LTD	0.50	2007-10-25
278	2007-10-29	CHINA HONG KONG CAPITAL ASSET MANAGEMENT	0.47	2007-10-26
279	2007-10-29	WISETRADE SECURITIES LTD	0.35	2007-10-26
280	2007-10-29	FUNDERSTONE SECURITIES LTD	0.33	2007-10-26
281	2007-10-29	HANG SENG SECURITIES LTD	0.32	2007-10-26
282	2007-10-29	NANYANG COMMERCIAL BANK LTD	0.31	2007-10-26
283	2007-10-29	STOCKWELL SECURITIES LTD	-0.63	2007-10-26
284	2007-10-29	CHIEF SECURITIES LTD	-0.80	2007-10-26
285	2007-10-29	KGI ASIA LTD	-1.03	2007-10-26
286	2007-10-29	KAISER SECURITIES LTD	-1.20	2007-10-26
287	2007-10-29	BRIGHT SMART SECURITIES INTERNATIONAL	-1.21	2007-10-26
288	2007-10-29	SEEKERS MARKETS LTD (IN LIQUIDATION)	-8.67	2007-10-26
289	2007-10-26	OSHIDORI SECURITIES LTD	16.67	2007-10-25
290	2007-10-26	KAISER SECURITIES LTD	1.61	2007-10-25
291	2007-10-26	KGI ASIA LTD	1.43	2007-10-24
292	2007-10-26	BANK OF CHINA (HONG KONG) LTD	1.00	2007-10-25
293	2007-10-26	THE HONGKONG AND SHANGHAI BANKING	0.86	2007-10-25
294	2007-10-26	CHIEF SECURITIES LTD	0.71	2007-10-25
295	2007-10-26	EAST ASIA SECURITIES CO LTD	0.62	2007-10-25
296	2007-10-26	BRIGHT SMART SECURITIES INTERNATIONAL	0.44	2007-10-25
297	2007-10-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	2007-10-25
298	2007-10-26	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.55	2007-10-25
299	2007-10-26	CINDA INTERNATIONAL SECURITIES LTD	-0.59	2007-10-25
300	2007-10-26	CELESTIAL SECURITIES LTD	-0.66	2007-10-25
301	2007-10-26	CHINA HONG KONG CAPITAL ASSET MANAGEMENT	-0.73	2007-10-25
302	2007-10-26	PHILLIP SECURITIES (HONG KONG) LTD	-1.20	2007-10-25
303	2007-10-26	STOCKWELL SECURITIES LTD	-2.12	2007-10-25
304	2007-10-26	SEEKERS MARKETS LTD (IN LIQUIDATION)	-18.00	2007-10-25
305	2007-10-25	STOCKWELL SECURITIES LTD	3.55	2007-10-22
306	2007-10-25	CITIC SECURITIES BROKERAGE (HK) LTD	1.37	2007-10-24
307	2007-10-25	ENLIGHTEN SECURITIES LTD	1.27	2007-10-18
308	2007-10-25	EMPEROR SECURITIES LTD	1.10	2007-10-18
309	2007-10-25	EAST ASIA SECURITIES CO LTD	1.07	2007-10-24
310	2007-10-25	CHINA HONG KONG CAPITAL ASSET MANAGEMENT	0.70	2007-10-23
311	2007-10-25	THE HONGKONG AND SHANGHAI BANKING	0.67	2007-10-24
312	2007-10-25	PHILLIP SECURITIES (HONG KONG) LTD	0.66	2007-10-24
313	2007-10-25	CINDA INTERNATIONAL SECURITIES LTD	0.61	2007-10-23
314	2007-10-25	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.57	2007-10-24
315	2007-10-25	CELESTIAL SECURITIES LTD	0.55	2007-10-22
316	2007-10-25	BRIGHT SMART SECURITIES INTERNATIONAL	0.46	2007-10-24
317	2007-10-25	BANK OF CHINA (HONG KONG) LTD	0.46	2007-10-24
318	2007-10-25	IMAGI BROKERAGE LTD	0.37	2007-10-22
319	2007-10-25	CHIEF SECURITIES LTD	0.36	2007-10-24
320	2007-10-25	TUNG TAK SECURITIES (H.K.) CO LTD	0.33
321	2007-10-25	WINNER INTERNATIONAL SECURITIES LTD	0.27	2007-10-24
322	2007-10-25	SHANGHAI COMMERCIAL BANK LTD	0.26	2007-10-24
323	2007-10-25	POLARIS SECURITIES (HONG KONG) LTD	-0.55	2007-10-24
324	2007-10-25	TANG PING KONG LTD	-0.73	2007-10-23
325	2007-10-25	SEEKERS MARKETS LTD (IN LIQUIDATION)	-5.39	2007-10-24
326	2007-10-25	OSHIDORI SECURITIES LTD	-9.87	2007-10-24
327	2007-10-24	THE HONGKONG AND SHANGHAI BANKING	0.78	2007-10-23
328	2007-10-24	PHILLIP SECURITIES (HONG KONG) LTD	0.52	2007-10-23
329	2007-10-24	POLARIS SECURITIES (HONG KONG) LTD	0.43	2007-10-23
330	2007-10-24	BANK OF CHINA (HONG KONG) LTD	0.42	2007-10-23
331	2007-10-24	CHIEF SECURITIES LTD	-1.00	2007-10-23
332	2007-10-24	SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.15	2007-10-23
333	2007-10-23	OSHIDORI SECURITIES LTD	9.86	2007-10-22
334	2007-10-23	TANG PING KONG LTD	0.49	2007-10-22
335	2007-10-23	THE HONGKONG AND SHANGHAI BANKING	0.35	2007-10-22
336	2007-10-23	WISETRADE SECURITIES LTD	0.33
337	2007-10-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	2007-10-22
338	2007-10-23	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.27	2007-10-22
339	2007-10-23	BANK OF CHINA (HONG KONG) LTD	-0.35	2007-10-22
340	2007-10-23	CINDA INTERNATIONAL SECURITIES LTD	-0.36	2007-10-22
341	2007-10-23	CHINA HONG KONG CAPITAL ASSET MANAGEMENT	-0.43	2007-10-22
342	2007-10-23	PHILLIP SECURITIES (HONG KONG) LTD	-2.17	2007-10-22
343	2007-10-23	SEEKERS MARKETS LTD (IN LIQUIDATION)	-9.87	2007-10-22
344	2007-10-22	CHIEF SECURITIES LTD	0.41	2007-10-18
345	2007-10-22	PHILLIP SECURITIES (HONG KONG) LTD	0.35	2007-10-18
346	2007-10-22	IMAGI BROKERAGE LTD	0.30
347	2007-10-22	BANK OF CHINA (HONG KONG) LTD	0.29	2007-10-18
348	2007-10-22	STOCKWELL SECURITIES LTD	0.27	2007-10-18
349	2007-10-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	2007-10-18
350	2007-10-22	KAISER SECURITIES LTD	-0.26	2007-10-18
351	2007-10-22	SUCCESS SECURITIES LTD	-0.38	2007-10-18
352	2007-10-22	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.90	2007-10-18
353	2007-10-22	POLARIS SECURITIES (HONG KONG) LTD	-2.00	2007-10-18
354	2007-10-18	POLARIS SECURITIES (HONG KONG) LTD	1.50	2007-10-17
355	2007-10-18	BANK OF CHINA (HONG KONG) LTD	0.63	2007-10-17
356	2007-10-18	SUCCESS SECURITIES LTD	0.57	2007-10-17
357	2007-10-18	THE HONGKONG AND SHANGHAI BANKING	0.32	2007-10-17
358	2007-10-18	EVERBRIGHT SECURITIES INVESTMENT	0.32	2007-10-17
359	2007-10-18	PHILLIP SECURITIES (HONG KONG) LTD	0.32	2007-10-17
360	2007-10-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	2007-10-17
361	2007-10-18	CINDA INTERNATIONAL SECURITIES LTD	-0.35	2007-10-17
362	2007-10-18	CITIC SECURITIES BROKERAGE (HK) LTD	-0.40	2007-10-17
363	2007-10-18	EMPEROR SECURITIES LTD	-0.43	2007-10-17
364	2007-10-18	ENLIGHTEN SECURITIES LTD	-0.43	2007-10-17
365	2007-10-18	SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.65	2007-10-17
366	2007-10-17	PHILLIP SECURITIES (HONG KONG) LTD	1.65
367	2007-10-17	POLARIS SECURITIES (HONG KONG) LTD	0.56
368	2007-10-17	CINDA INTERNATIONAL SECURITIES LTD	0.51
369	2007-10-17	WINNER INTERNATIONAL SECURITIES LTD	0.44
370	2007-10-17	ENLIGHTEN SECURITIES LTD	0.43
371	2007-10-17	EMPEROR SECURITIES LTD	0.43
372	2007-10-17	CITIC SECURITIES BROKERAGE (HK) LTD	0.43
373	2007-10-17	CHIEF SECURITIES LTD	0.39
374	2007-10-17	BANK OF CHINA (HONG KONG) LTD	0.38
375	2007-10-17	STOCKWELL SECURITIES LTD	0.36	2007-10-15
376	2007-10-17	THE HONGKONG AND SHANGHAI BANKING	0.35
377	2007-10-17	CHINA HONG KONG CAPITAL ASSET MANAGEMENT	0.33
378	2007-10-17	KAISER SECURITIES LTD	0.32
379	2007-10-17	TANG PING KONG LTD	0.32
380	2007-10-17	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.27
381	2007-10-17	GET NICE SECURITIES LTD	-0.83	2007-10-15
382	2007-10-17	OSHIDORI SECURITIES LTD	-2.59	2007-10-16
383	2007-10-17	SEEKERS MARKETS LTD (IN LIQUIDATION)	-4.84	2007-10-16
384	2007-10-15	SEEKERS MARKETS LTD (IN LIQUIDATION)	87.42
385	2007-10-15	GET NICE SECURITIES LTD	10.00
386	2007-10-15	OSHIDORI SECURITIES LTD	2.53

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