Shaw Brothers Holdings Limited

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	0953	2010-02-01

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• Changes
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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	2025-10-09	FUTU SECURITIES INTERNATIONAL	0.35	2025-10-08
2	2025-10-09	HANTEC SECURITIES CO LTD	-0.39	2025-09-25
3	2025-09-03	PRUDENTIAL BROKERAGE LTD	0.47	2025-09-02
4	2025-09-03	WIN WONG SECURITIES LTD	-0.47	2025-08-28
5	2025-09-01	FUTU SECURITIES INTERNATIONAL	0.31	2025-08-29
6	2025-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.28	2025-08-22
7	2025-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.32	2025-08-14
8	2025-08-13	GET NICE SECURITIES LTD	0.28	2025-08-12
9	2025-08-12	THE HONGKONG AND SHANGHAI BANKING	0.43	2025-08-11
10	2025-08-12	GET NICE SECURITIES LTD	-0.38	2025-08-04
11	2025-08-11	CHINA GALAXY INTERNATIONAL SECURITIES	-0.28	2025-08-08
12	2025-08-11	THE HONGKONG AND SHANGHAI BANKING	-0.31	2025-08-08
13	2025-07-15	BANK OF CHINA (HONG KONG) LTD	-0.41	2025-07-14
14	2025-07-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	2025-07-08
15	2025-07-04	FUTU SECURITIES INTERNATIONAL	0.88	2025-07-03
16	2025-07-04	CHINA GALAXY INTERNATIONAL SECURITIES	-0.35	2025-07-03
17	2025-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.35	2025-07-03
18	2025-07-04	BRIGHT SMART SECURITIES INTERNATIONAL	-0.55	2025-07-02
19	2025-06-09	FUTU SECURITIES INTERNATIONAL	0.30	2025-06-06
20	2025-06-06	FUTU SECURITIES INTERNATIONAL	0.25	2025-06-05
21	2025-03-05	BRIGHT SMART SECURITIES INTERNATIONAL	1.41	2025-02-25
22	2025-03-05	BANK OF CHINA (HONG KONG) LTD	-1.34	2025-03-04
23	2025-01-24	FUTU SECURITIES INTERNATIONAL	0.26	2025-01-21
24	2025-01-24	BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	2025-01-22
25	2025-01-21	WIN WONG SECURITIES LTD	-0.90	2025-01-20
26	2025-01-14	WIN WONG SECURITIES LTD	0.70	2025-01-10
27	2024-10-15	CHINA GALAXY INTERNATIONAL SECURITIES	-0.65	2024-10-14
28	2024-10-02	QUAM SECURITIES LTD	-0.26	2024-09-30
29	2024-09-30	QUAM SECURITIES LTD	-0.31	2024-09-27
30	2024-05-23	BANK OF CHINA (HONG KONG) LTD	0.43	2024-05-21
31	2024-05-23	CHINA GALAXY INTERNATIONAL SECURITIES	-0.70	2024-05-22
32	2024-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.27	2024-05-06
33	2024-03-21	CITIC SECURITIES BROKERAGE (HK) LTD	0.76	2023-06-08
34	2024-03-21	CHINA CONSTRUCTION BANK (ASIA)	-0.76	2024-03-20
35	2023-04-03	GET NICE SECURITIES LTD	-0.42	2023-03-31
36	2023-03-31	GET NICE SECURITIES LTD	-0.74	2023-03-30
37	2023-03-28	FUTU SECURITIES INTERNATIONAL	0.27	2023-03-27
38	2023-03-28	THE HONGKONG AND SHANGHAI BANKING	-0.29	2023-03-27
39	2023-03-28	WIN WONG SECURITIES LTD	-0.53	2023-03-27
40	2023-03-27	THE HONGKONG AND SHANGHAI BANKING	0.55	2023-03-24
41	2023-03-27	BANK OF CHINA (HONG KONG) LTD	0.30	2023-03-24
42	2023-03-27	CHINA SECURITIES (INTERNATIONAL)	-0.25	2023-03-23
43	2023-03-27	CHINA GALAXY INTERNATIONAL SECURITIES	-0.55	2023-03-24
44	2023-03-22	EVERBRIGHT SECURITIES INVESTMENT	0.39	2023-03-21
45	2023-03-22	BANK OF CHINA (HONG KONG) LTD	-0.42	2023-03-21
46	2023-03-20	JPMORGAN CHASE BANK, NATIONAL	0.29	2023-03-16
47	2023-03-16	YF SECURITIES CO LTD	0.35	2017-09-20
48	2023-03-16	JPMORGAN CHASE BANK, NATIONAL	-0.29	2023-03-15
49	2023-03-15	BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	2023-03-14
50	2023-03-14	BRIGHT SMART SECURITIES INTERNATIONAL	0.33	2023-03-13
51	2023-03-14	CHINA GALAXY INTERNATIONAL SECURITIES	-0.33	2023-03-13
52	2023-03-13	FUTU SECURITIES INTERNATIONAL	0.82	2023-03-10
53	2023-03-13	BANK OF CHINA (HONG KONG) LTD	0.40	2023-03-10
54	2023-03-13	THE HONGKONG AND SHANGHAI BANKING	0.36	2023-03-10
55	2023-03-13	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.28	2023-03-10
56	2023-03-13	BOCI SECURITIES LTD	0.27	2023-03-10
57	2023-03-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2023-03-10
58	2023-03-13	VALUABLE CAPITAL LTD	-0.32	2023-03-10
59	2023-03-13	CHINA GALAXY INTERNATIONAL SECURITIES	-0.49	2023-03-10
60	2023-03-13	QUAM SECURITIES LTD	-0.82	2023-03-10
61	2023-03-13	FULBRIGHT SECURITIES LTD	-1.09	2023-03-10
62	2023-03-10	CHINA RENAISSANCE BROKING SERVICES (HONG	24.65
63	2023-03-10	FUTU SECURITIES INTERNATIONAL	1.13	2023-03-09
64	2023-03-10	FULBRIGHT SECURITIES LTD	1.11	2023-03-08
65	2023-03-10	BANK OF CHINA (HONG KONG) LTD	0.64	2023-03-09
66	2023-03-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2023-03-09
67	2023-03-10	VALUABLE CAPITAL LTD	0.33	2023-03-09
68	2023-03-10	HANG SENG SECURITIES LTD	0.31	2023-02-09
69	2023-03-10	THE HONGKONG AND SHANGHAI BANKING	0.27	2023-03-09
70	2023-03-10	KAM FAI SECURITIES CO LTD	-0.29	2022-03-24
71	2023-03-10	BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	2023-03-09
72	2023-03-10	SUPREME CHINA SECURITIES LTD	-0.44	2020-02-10
73	2023-03-10	WIN WONG SECURITIES LTD	-0.71	2023-03-09
74	2023-03-10	CHINA GALAXY INTERNATIONAL SECURITIES	-3.36	2023-03-09
75	2023-03-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-24.65	2019-07-09
76	2023-03-08	CHINA GALAXY INTERNATIONAL SECURITIES	-0.34	2023-03-07
77	2022-12-20	YUANTA SECURITIES (HONG KONG) CO LTD	0.39	2021-06-30
78	2022-12-20	KINGSTON SECURITIES LTD	-0.65	2020-05-22
79	2021-10-26	BOCI SECURITIES LTD	-0.28	2021-10-25
80	2021-03-25	WIN WONG SECURITIES LTD	-0.35	2021-03-24
81	2021-03-19	WIN WONG SECURITIES LTD	-1.06	2021-03-18
82	2021-03-04	GET NICE SECURITIES LTD	-0.28	2021-03-03
83	2021-03-01	GET NICE SECURITIES LTD	-0.58	2021-02-26
84	2021-02-26	GET NICE SECURITIES LTD	-0.34	2021-02-25
85	2021-02-25	GET NICE SECURITIES LTD	-0.37	2021-02-24
86	2021-02-24	GET NICE SECURITIES LTD	-0.27	2021-02-23
87	2021-02-23	GET NICE SECURITIES LTD	-0.32	2021-02-22
88	2021-02-18	GET NICE SECURITIES LTD	-0.35	2021-02-17
89	2020-09-04	WIN WONG SECURITIES LTD	-0.38	2020-09-03
90	2020-07-10	QUAM SECURITIES LTD	0.28	2020-07-07
91	2020-07-10	LAMTEX SECURITIES LTD	-0.28	2020-07-07
92	2020-05-26	BANK OF CHINA (HONG KONG) LTD	-0.27	2020-05-25
93	2020-01-31	WIN WONG SECURITIES LTD	0.61	2020-01-16
94	2019-12-27	YELLOW RIVER SECURITIES LTD	0.35
95	2019-12-27	VC BROKERAGE LTD	-0.35	2018-08-20
96	2019-12-19	KAM FAI SECURITIES CO LTD	0.38	2019-12-18
97	2019-12-19	EVERBRIGHT SECURITIES INVESTMENT	-0.35	2019-12-09
98	2019-12-09	QUAM SECURITIES LTD	-0.28	2019-11-28
99	2019-10-22	EVERBRIGHT SECURITIES INVESTMENT	0.30	2019-07-12
100	2019-07-29	CHINA GALAXY INTERNATIONAL SECURITIES	1.32	2019-07-26
101	2019-07-29	SOOCHOW SECURITIES INTERNATIONAL	-1.32	2019-07-26
102	2019-07-26	CHINA GALAXY INTERNATIONAL SECURITIES	1.12	2019-07-23
103	2019-07-26	SOOCHOW SECURITIES INTERNATIONAL	-1.12	2019-07-25
104	2019-07-02	EVERBRIGHT SECURITIES INVESTMENT	0.89	2019-05-09
105	2019-07-02	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.89	2019-02-22
106	2019-03-05	QUAM SECURITIES LTD	0.64	2019-03-04
107	2019-03-05	ONE CHINA SECURITIES LTD	0.28	2018-07-13
108	2019-03-05	CHINA ON SECURITIES LTD	-1.14	2019-03-04
109	2019-02-22	EVERBRIGHT SECURITIES INVESTMENT	0.56	2019-02-14
110	2019-02-22	QUAM SECURITIES LTD	-0.54	2019-02-21
111	2019-02-21	CHINA ON SECURITIES LTD	1.22	2019-02-19
112	2019-02-21	QUAM SECURITIES LTD	-1.34	2019-02-20
113	2019-02-19	GET NICE SECURITIES LTD	-0.48	2019-02-18
114	2019-02-18	QUAM SECURITIES LTD	-0.25	2019-02-15
115	2019-02-12	KINGSTON SECURITIES LTD	0.28	2019-02-11
116	2019-02-12	CHINA ON SECURITIES LTD	-0.28	2019-01-30
117	2019-01-30	CHINA ON SECURITIES LTD	0.28
118	2019-01-30	QUAM SECURITIES LTD	-0.28	2019-01-29
119	2018-10-24	WIN WONG SECURITIES LTD	-0.68	2018-10-23
120	2018-08-20	QUAM SECURITIES LTD	0.34	2018-08-16
121	2018-08-20	VC BROKERAGE LTD	-0.35	2018-06-13
122	2018-08-01	OCBC SECURITIES BROKERAGE (HK) LTD	0.30	2018-06-13
123	2018-08-01	DBS VICKERS (HONG KONG) LTD	-0.30	2018-07-27
124	2018-07-04	KINGSTON SECURITIES LTD	0.94	2018-06-13
125	2018-07-04	QUAM SECURITIES LTD	-0.94	2018-06-29
126	2018-06-13	VC BROKERAGE LTD	0.70	2017-06-16
127	2018-06-13	CVP SECURITIES LTD (IN LIQUIDATION)	-0.28	2018-01-29
128	2018-02-09	FUTU SECURITIES INTERNATIONAL	0.36	2018-02-08
129	2018-02-09	CHINA MERCHANTS BANK CO LTD	-0.36	2017-12-06
130	2018-01-29	CVP SECURITIES LTD (IN LIQUIDATION)	0.28	2016-03-07
131	2018-01-29	KINGSTON SECURITIES LTD	-0.26	2017-02-16
132	2017-11-20	CMB INTERNATIONAL SECURITIES LTD	0.30	2016-07-07
133	2017-11-20	PHILLIP SECURITIES (HONG KONG) LTD	-0.30	2017-10-26
134	2017-06-28	WIN WONG SECURITIES LTD	-0.28	2017-06-26
135	2017-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.28
136	2017-02-13	CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	2017-02-10
137	2016-12-23	EVERBRIGHT SECURITIES INVESTMENT	1.08	2016-12-22
138	2016-12-23	BANK OF CHINA (HONG KONG) LTD	-1.03	2016-12-22
139	2016-11-29	KINGSTON SECURITIES LTD	1.27	2016-11-23
140	2016-11-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.27	2016-11-28
141	2016-11-21	SOOCHOW SECURITIES INTERNATIONAL	-0.26	2016-11-18
142	2016-11-01	EMPEROR SECURITIES LTD	-0.35	2016-10-31
143	2016-10-27	EMPEROR SECURITIES LTD	-0.29	2016-10-18
144	2016-10-25	QUAM SECURITIES LTD	0.30	2016-10-24
145	2016-10-25	KGI ASIA LTD	-0.29	2016-10-20
146	2016-09-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	24.65	2016-09-07
147	2016-09-08	DEUTSCHE BANK AG	-24.65	2016-09-07
148	2016-09-07	DEUTSCHE BANK AG	24.66	2016-08-17
149	2016-09-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-24.66	2016-09-06
150	2016-09-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	24.65	2016-09-05
151	2016-09-06	EMPEROR SECURITIES LTD	-24.65	2016-08-25
152	2016-08-22	GET NICE SECURITIES LTD	3.87	2016-08-12
153	2016-08-22	EMPEROR SECURITIES LTD	-1.73	2016-08-19
154	2016-08-12	GET NICE SECURITIES LTD	-0.26	2016-08-11
155	2016-08-01	EMPEROR SECURITIES LTD	1.62	2016-07-26
156	2016-07-25	EMPEROR SECURITIES LTD	-0.31	2016-07-22
157	2016-07-22	EMPEROR SECURITIES LTD	2.47	2016-07-21
158	2016-07-22	GET NICE SECURITIES LTD	0.29	2016-07-21
159	2016-07-21	EMPEROR SECURITIES LTD	-0.35	2016-07-20
160	2016-07-20	GET NICE SECURITIES LTD	0.28	2016-07-19
161	2016-07-20	EMPEROR SECURITIES LTD	-0.28	2016-07-19
162	2016-06-21	THE HONGKONG AND SHANGHAI BANKING	1.76	2016-06-20
163	2016-06-21	BRIGHT SMART SECURITIES INTERNATIONAL	-1.76	2016-06-20
164	2016-05-03	EMPEROR SECURITIES LTD	0.47	2016-04-29
165	2016-05-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2016-04-29
166	2016-04-29	GET NICE SECURITIES LTD	2.08	2016-04-28
167	2016-04-29	KINGSTON SECURITIES LTD	-0.39	2016-04-28
168	2016-04-28	GET NICE SECURITIES LTD	2.18	2016-04-27
169	2016-04-28	KINGSTON SECURITIES LTD	0.51	2016-04-27
170	2016-04-28	EMPEROR SECURITIES LTD	0.35	2016-04-26
171	2016-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	2016-04-27
172	2016-04-27	GET NICE SECURITIES LTD	2.47	2016-04-26
173	2016-04-26	GET NICE SECURITIES LTD	2.39	2016-04-22
174	2016-04-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	2016-04-21
175	2016-04-26	CHINA CONSTRUCTION BANK (ASIA)	-0.34	2016-04-15
176	2016-04-26	EMPEROR SECURITIES LTD	-4.99	2016-04-19
177	2016-04-25	BOCI SECURITIES LTD	-0.26	2016-04-22
178	2016-04-25	EVERBRIGHT SECURITIES INVESTMENT	-0.28	2016-04-22
179	2016-04-25	HANG SENG SECURITIES LTD	-0.31	2016-04-22
180	2016-04-25	SINOPAC SECURITIES (ASIA) LTD	-0.41	2016-04-20
181	2016-04-25	KGI ASIA LTD	-0.56	2016-04-22
182	2016-04-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	2016-04-22
183	2016-04-25	QUAM SECURITIES LTD	-0.87	2016-04-22
184	2016-04-25	THE HONGKONG AND SHANGHAI BANKING	-0.87	2016-04-22
185	2016-04-25	BRIGHT SMART SECURITIES INTERNATIONAL	-1.25	2016-04-22
186	2016-04-25	BANK OF CHINA (HONG KONG) LTD	-1.86	2016-04-22
187	2016-04-20	SINOPAC SECURITIES (ASIA) LTD	0.32	2016-04-19
188	2016-04-20	KINGSTON SECURITIES LTD	-0.46	2016-04-19
189	2016-04-19	KINGSTON SECURITIES LTD	0.54	2016-04-18
190	2016-04-19	CMB WING LUNG BANK LTD	0.41
191	2016-04-19	QUAM SECURITIES LTD	0.33	2016-04-18
192	2016-04-19	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.45	2016-04-18
193	2016-04-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.09	2016-04-18
194	2016-04-06	QUAM SECURITIES LTD	4.54	2016-04-01
195	2016-04-06	GET NICE SECURITIES LTD	-4.51	2016-04-05
196	2016-03-21	BANK OF CHINA (HONG KONG) LTD	-0.34	2016-03-18
197	2016-03-15	STANDARD CHARTERED BANK (HONG KONG) LTD	4.03	2016-03-14
198	2016-03-15	KINGSTON SECURITIES LTD	-4.02	2016-03-14
199	2016-03-09	KINGSTON SECURITIES LTD	3.55	2016-03-07
200	2016-03-09	BANK OF CHINA (HONG KONG) LTD	-0.26	2016-03-08
201	2016-03-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.45	2016-03-08
202	2016-03-07	PHILLIP SECURITIES (HONG KONG) LTD	0.29	2016-03-04
203	2016-03-03	GET NICE SECURITIES LTD	0.60	2016-02-26
204	2016-03-03	PHILLIP SECURITIES (HONG KONG) LTD	0.31	2016-03-02
205	2016-03-03	BANK OF CHINA (HONG KONG) LTD	-0.34	2016-03-02
206	2016-03-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.53	2016-03-02
207	2016-02-29	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.40	2015-06-25
208	2016-02-25	QUAM SECURITIES LTD	-0.29	2016-02-24
209	2016-01-28	EMPEROR SECURITIES LTD	29.55	2015-12-28
210	2016-01-28	GET NICE SECURITIES LTD	-29.55	2016-01-27
211	2016-01-26	KAM FAI SECURITIES CO LTD	0.33	2016-01-25
212	2016-01-26	QUAM SECURITIES LTD	-0.31	2016-01-25
213	2015-12-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	2015-12-28
214	2015-12-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	2015-12-23
215	2015-12-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	2015-12-21
216	2015-12-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	2015-12-18
217	2015-12-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	2015-12-14
218	2015-12-10	PRIME COURAGE SECURITIES CO LTD	-0.33	2015-12-09
219	2015-12-09	PRIME COURAGE SECURITIES CO LTD	-0.25	2015-12-04
220	2015-11-12	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	2015-11-10
221	2015-11-02	PRIME COURAGE SECURITIES CO LTD	-0.35	2015-10-30
222	2015-10-29	CHINA CONSTRUCTION BANK (ASIA)	0.32	2015-10-28
223	2015-10-29	PHILLIP SECURITIES (HONG KONG) LTD	-0.40	2015-10-28
224	2015-10-28	PRIME COURAGE SECURITIES CO LTD	-0.36	2015-10-27
225	2015-10-27	BANK OF CHINA (HONG KONG) LTD	-0.30	2015-10-26
226	2015-10-26	CHINA CONSTRUCTION BANK (ASIA)	0.30	2015-07-07
227	2015-10-26	NITTAN SECURITIES ASIA LTD	-0.30	2015-07-08
228	2015-10-26	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.48	2015-07-08
229	2015-10-26	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.48	2015-07-08
230	2015-07-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.93	2015-07-08
231	2015-07-08	EVERBRIGHT SECURITIES INVESTMENT	-0.33	2015-07-07
232	2015-07-07	NITTAN SECURITIES ASIA LTD	0.44	2015-07-06
233	2015-07-07	BANK OF CHINA (HONG KONG) LTD	0.27	2015-07-06
234	2015-07-07	MIB SECURITIES (HONG KONG) LTD	-0.33	2015-07-06
235	2015-07-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.52	2015-07-03
236	2015-07-02	KGI ASIA LTD	0.26	2015-06-30
237	2015-06-26	KGI ASIA LTD	0.29	2015-06-25
238	2015-06-26	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.43	2015-06-25
239	2015-06-25	CHINA CONSTRUCTION BANK (ASIA)	0.26	2015-06-24
240	2015-06-25	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.52	2015-06-22
241	2015-06-24	SANFULL SECURITIES LTD	0.33	2015-06-22
242	2015-06-24	MIB SECURITIES (HONG KONG) LTD	0.31	2015-06-22
243	2015-06-24	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.25	2015-06-23
244	2015-06-22	KGI ASIA LTD	0.38	2015-06-19
245	2015-06-22	BANK OF CHINA (HONG KONG) LTD	-0.36	2015-06-19
246	2015-06-18	GET NICE SECURITIES LTD	4.54	2015-06-17
247	2015-06-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	-4.51	2015-06-17
248	2015-06-17	BANK OF CHINA (HONG KONG) LTD	1.09	2015-06-16
249	2015-06-17	CHINA CONSTRUCTION BANK (ASIA)	0.40	2015-06-16
250	2015-06-17	CHINA SYSTEM SECURITIES LTD	0.33	2015-06-16
251	2015-06-17	PHILLIP SECURITIES (HONG KONG) LTD	-0.31	2015-06-16
252	2015-06-17	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.43	2015-05-27
253	2015-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.58	2015-06-16
254	2015-06-16	BRIGHT SMART SECURITIES INTERNATIONAL	0.41	2015-06-15
255	2015-06-16	BOCI SECURITIES LTD	0.33	2015-06-15
256	2015-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.26	2015-06-15
257	2015-06-15	ONE CHINA SECURITIES LTD	-0.47	2015-06-12
258	2015-06-12	ONE CHINA SECURITIES LTD	0.50	2015-06-03
259	2015-06-12	CNI SECURITIES GROUP LTD	-0.89	2015-06-11
260	2015-06-11	BANK OF CHINA (HONG KONG) LTD	0.34	2015-06-10
261	2015-06-11	PHILLIP SECURITIES (HONG KONG) LTD	-0.49	2015-06-10
262	2015-06-11	CNI SECURITIES GROUP LTD	-1.03	2015-06-10
263	2015-06-10	THE HONGKONG AND SHANGHAI BANKING	0.37	2015-06-09
264	2015-06-10	HANG SENG SECURITIES LTD	0.31	2015-06-09
265	2015-06-10	SHANGHAI COMMERCIAL BANK LTD	0.28	2015-06-09
266	2015-06-10	BANK OF CHINA (HONG KONG) LTD	0.26	2015-06-09
267	2015-06-10	CNI SECURITIES GROUP LTD	-1.64	2015-06-09
268	2015-06-09	CNI SECURITIES GROUP LTD	-0.66	2015-06-08
269	2015-06-08	PHILLIP SECURITIES (HONG KONG) LTD	1.32	2015-06-05
270	2015-06-08	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.49	2015-06-03
271	2015-06-08	CNI SECURITIES GROUP LTD	-0.32	2015-06-04
272	2015-06-08	QUAM SECURITIES LTD	-0.67	2015-06-05
273	2015-06-08	EVERBRIGHT SECURITIES INVESTMENT	-2.46	2015-06-05
274	2015-06-05	EVERBRIGHT SECURITIES INVESTMENT	-0.61	2015-06-04
275	2015-06-04	GET NICE SECURITIES LTD	11.39	2015-06-03
276	2015-06-04	PRIME COURAGE SECURITIES CO LTD	0.33	2015-06-03
277	2015-06-04	CHINA GALAXY INTERNATIONAL SECURITIES	-0.50	2015-06-03
278	2015-06-04	CNI SECURITIES GROUP LTD	-1.29	2015-06-03
279	2015-06-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	-11.40	2015-06-03
280	2015-06-03	GET NICE SECURITIES LTD	18.17	2015-06-01
281	2015-06-03	CNI SECURITIES GROUP LTD	5.98
282	2015-06-03	EVERBRIGHT SECURITIES INVESTMENT	3.30	2015-06-02
283	2015-06-03	QUAM SECURITIES LTD	0.89	2015-06-01
284	2015-06-03	PRIME COURAGE SECURITIES CO LTD	0.69	2015-06-02
285	2015-06-03	CHINA GALAXY INTERNATIONAL SECURITIES	0.63	2015-06-02
286	2015-06-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.39	2015-06-02
287	2015-06-03	BRIGHT SMART SECURITIES INTERNATIONAL	0.31	2015-06-02
288	2015-06-03	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.25	2015-06-02
289	2015-06-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	-13.36	2015-06-02
290	2015-05-28	PRIME COURAGE SECURITIES CO LTD	0.33	2015-05-13
291	2015-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2015-05-12
292	2015-04-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	29.33	2015-01-23
293	2015-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-29.33	2015-04-14
294	2014-06-13	BRIGHT SMART SECURITIES INTERNATIONAL	0.32	2014-05-29
295	2014-03-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	2014-03-26
296	2014-03-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2014-03-27
297	2014-03-26	BRIGHT SMART SECURITIES INTERNATIONAL	1.11	2014-03-25
298	2014-03-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.93	2014-03-25
299	2014-01-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2014-01-22
300	2014-01-22	BRIGHT SMART SECURITIES INTERNATIONAL	0.47	2014-01-20
301	2014-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	2014-01-17
302	2013-11-04	THE HONGKONG AND SHANGHAI BANKING	0.36	2013-11-01
303	2013-11-04	HSBC PRIVATE BANK (SUISSE) SA	-0.33	2012-06-25
304	2013-10-28	BRIGHT SMART SECURITIES INTERNATIONAL	0.29	2013-10-25
305	2013-09-04	BRIGHT SMART SECURITIES INTERNATIONAL	0.40	2013-09-03
306	2013-08-21	BRIGHT SMART SECURITIES INTERNATIONAL	0.61	2013-08-19
307	2013-07-18	BRIGHT SMART SECURITIES INTERNATIONAL	0.48	2013-07-16
308	2013-07-11	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	2013-07-10
309	2013-07-08	BRIGHT SMART SECURITIES INTERNATIONAL	0.47	2013-05-22
310	2013-07-08	CITIBANK N.A.	-0.49	2013-07-04
311	2013-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2012-12-28
312	2012-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.33	2012-02-27
313	2012-02-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	2012-02-13
314	2011-11-14	BANK OF CHINA (HONG KONG) LTD	1.28	2011-11-11
315	2011-11-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.28	2011-10-31
316	2011-10-14	THE HONGKONG AND SHANGHAI BANKING	1.48	2011-10-13
317	2011-10-14	CITIBANK N.A.	0.31	2011-10-13
318	2011-10-14	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.84	2010-12-17
319	2011-10-14	ICBC INTERNATIONAL SECURITIES LTD	-1.08	2011-10-13
320	2011-07-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2011-07-26
321	2011-07-25	UOB KAY HIAN (HONG KONG) LTD	-0.87	2011-07-22
322	2011-07-21	UOB KAY HIAN (HONG KONG) LTD	0.27	2011-07-20
323	2011-07-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.25	2011-07-05
324	2011-03-09	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.73	2011-03-08
325	2011-03-09	CITIBANK N.A.	-0.74	2011-03-03
326	2011-03-03	CITIBANK N.A.	0.59	2011-02-28
327	2011-03-03	CITIC SECURITIES BROKERAGE (HK) LTD	-0.58	2011-03-02
328	2011-02-15	STANDARD CHARTERED BANK (HONG KONG) LTD	29.08	2011-02-14
329	2011-01-21	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.29	2011-01-18
330	2011-01-19	HSBC PRIVATE BANK (SUISSE) SA	0.33	2010-12-17
331	2011-01-19	BANK OF CHINA (HONG KONG) LTD	-0.25	2011-01-18
332	2011-01-04	CITIBANK N.A.	0.84	2010-12-22
333	2011-01-04	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.87	2011-01-03
334	2010-12-07	EVERBRIGHT SECURITIES INVESTMENT	-0.25	2010-12-06
335	2010-12-07	ICBC INTERNATIONAL SECURITIES LTD	-0.30	2010-12-02
336	2010-12-07	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.56	2010-12-06
337	2010-12-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.80	2010-12-06
338	2010-12-07	BANK OF CHINA (HONG KONG) LTD	-1.06	2010-12-06
339	2010-12-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.17	2010-12-06
340	2010-12-03	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.32	2010-12-02
341	2010-12-02	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.89	2010-12-01
342	2010-12-02	ICBC INTERNATIONAL SECURITIES LTD	-0.96	2010-11-29
343	2010-11-29	STANDARD CHARTERED BANK (HONG KONG) LTD	7.98	2010-11-26
344	2010-11-29	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	2.74	2010-11-12
345	2010-11-29	ICBC INTERNATIONAL SECURITIES LTD	1.66	2010-11-11
346	2010-11-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.39	2010-11-25
347	2010-11-29	BANK OF CHINA (HONG KONG) LTD	0.38	2010-11-25
348	2010-11-29	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.33	2010-11-25
349	2010-11-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	-14.11	2010-11-25
350	2010-11-25	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.46	2010-11-24
351	2010-11-25	BRIGHT SMART SECURITIES INTERNATIONAL	0.41	2010-11-22
352	2010-11-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2010-11-24
353	2010-11-25	BANK OF CHINA (HONG KONG) LTD	-0.39	2010-11-24
354	2010-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.44	2010-11-24
355	2010-11-24	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.45	2010-11-23
356	2010-11-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.72	2010-11-19
357	2010-11-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	14.45	2010-11-18
358	2010-11-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	2010-11-08
359	2010-11-04	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.29	2010-11-03
360	2010-11-04	BANK OF CHINA (HONG KONG) LTD	-0.45	2010-11-03
361	2010-11-02	ICBC INTERNATIONAL SECURITIES LTD	0.96	2010-11-01
362	2010-10-27	EVERBRIGHT SECURITIES INVESTMENT	0.25	2010-10-26
363	2010-10-22	ICBC INTERNATIONAL SECURITIES LTD	-0.66	2010-10-20
364	2010-09-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.33	2010-09-22
365	2010-09-20	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.28	2010-09-17
366	2010-09-20	ICBC INTERNATIONAL SECURITIES LTD	-0.29	2010-09-17
367	2010-09-14	ARK SECURITIES (HONG KONG) LTD	0.48	2010-09-03
368	2010-09-14	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.34	2010-09-13
369	2010-09-14	ICBC INTERNATIONAL SECURITIES LTD	-0.39	2010-09-10
370	2010-09-10	ICBC INTERNATIONAL SECURITIES LTD	2.89	2010-09-07
371	2010-09-01	BANK OF CHINA (HONG KONG) LTD	0.42	2010-08-31
372	2010-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.27	2010-06-08
373	2010-04-30	CITIBANK N.A.	-0.27	2010-04-29
374	2010-04-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	2010-04-27
375	2010-04-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	2010-04-23
376	2010-04-16	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.32	2010-04-15
377	2010-04-15	BANK OF CHINA (HONG KONG) LTD	0.32	2010-04-14
378	2010-04-15	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.33	2010-04-14
379	2010-03-31	CITIBANK N.A.	0.26	2010-03-30
380	2010-03-30	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.29	2010-03-29
381	2010-03-24	KGI ASIA LTD	0.26	2010-03-23
382	2010-03-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.52	2010-03-23
383	2010-03-12	BANK OF CHINA (HONG KONG) LTD	0.48	2010-03-11
384	2010-03-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.84	2010-03-11
385	2010-03-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	2010-03-10
386	2010-03-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	2010-03-04
387	2010-03-02	BRADBURY SECURITIES LTD	-0.33	2010-02-12
388	2010-02-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	2010-02-22
389	2010-02-10	BANK OF CHINA (HONG KONG) LTD	0.27	2010-02-09
390	2010-02-10	CITIBANK N.A.	-0.39	2010-02-09
391	2010-02-09	THE BANK OF EAST ASIA LTD	-0.36	2010-02-08
392	2010-02-08	STOCKWELL SECURITIES LTD	0.47	2010-02-04
393	2010-02-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2010-02-05
394	2010-02-08	BRADBURY SECURITIES LTD	0.32	2010-02-03
395	2010-02-08	THE HONGKONG AND SHANGHAI BANKING	-0.25	2010-02-05
396	2010-02-08	PHILLIP SECURITIES (HONG KONG) LTD	-0.32	2010-02-05
397	2010-02-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.81	2010-02-05
398	2010-02-05	WINTECH SECURITIES LTD	0.30	2010-02-03
399	2010-02-05	DEUTSCHE SECURITIES ASIA LTD	-0.27	2010-02-04
400	2010-02-04	BANK OF CHINA (HONG KONG) LTD	0.46	2010-02-03
401	2010-02-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.48	2010-02-03
402	2010-02-03	BANK OF CHINA (HONG KONG) LTD	1.78	2010-02-01
403	2010-02-03	GOLDENWAY SECURITIES CO LTD	0.53	2010-02-01
404	2010-02-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2010-02-01
405	2010-02-03	PRUDENTIAL BROKERAGE LTD	-0.31	2010-02-02
406	2010-02-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.55	2010-02-01
407	2010-02-03	DEUTSCHE SECURITIES ASIA LTD	-0.67	2010-02-01
408	2010-02-03	THE BANK OF EAST ASIA LTD	-0.71	2010-02-02
409	2010-02-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	11.15
410	2010-02-01	THE HONGKONG AND SHANGHAI BANKING	1.39
411	2010-02-01	THE BANK OF EAST ASIA LTD	1.12
412	2010-02-01	DEUTSCHE SECURITIES ASIA LTD	1.05
413	2010-02-01	PHILLIP SECURITIES (HONG KONG) LTD	1.04
414	2010-02-01	HAITONG INTERNATIONAL SECURITIES CO LTD	0.86
415	2010-02-01	BANK OF CHINA (HONG KONG) LTD	0.71
416	2010-02-01	PRUDENTIAL BROKERAGE LTD	0.68
417	2010-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65
418	2010-02-01	CITIBANK N.A.	0.64
419	2010-02-01	SINOLINK SECURITIES (HONG KONG) CO LTD	0.57
420	2010-02-01	BRIGHT SMART SECURITIES INTERNATIONAL	0.55
421	2010-02-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50
422	2010-02-01	HANG SENG SECURITIES LTD	0.42
423	2010-02-01	ICBC INTERNATIONAL SECURITIES LTD	0.38
424	2010-02-01	EMPEROR SECURITIES LTD	0.36
425	2010-02-01	EVERBRIGHT SECURITIES INVESTMENT	0.35
426	2010-02-01	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.31
427	2010-02-01	BOCI SECURITIES LTD	0.30
428	2010-02-01	TUNG SHING SECURITIES (BROKERS) LTD	0.26

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