CMBC Capital Holdings Limited: Wrnt due 2016-01-26

Exchange Code Listed Last trade Delisted
HK Main 01392  2015-01-28  2016-01-21  2016-01-27
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 16-01-27 UBS SECURITIES HONG KONG LTD -0.27 16-01-19
2 EVERBRIGHT SECURITIES INVESTMENT -0.31 16-01-25
3 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 16-01-25
4 ICBC (ASIA) SECURITIES LTD -0.35 16-01-21
5 CITIC SECURITIES BROKERAGE (HK) LTD -0.36 16-01-05
6 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 16-01-22
7 NANYANG COMMERCIAL BANK LTD -0.45 16-01-21
8 CITIBANK N.A. -0.56 16-01-25
9 HANG SENG SECURITIES LTD -0.75 16-01-25
10 FIRST SHANGHAI SECURITIES LTD -1.05 15-08-05
11 BOCI SECURITIES LTD -1.22 16-01-25
12 STANDARD CHARTERED BANK (HONG KONG) LTD -1.81 16-01-26
13 BANK OF CHINA (HONG KONG) LTD -5.33 16-01-25
14 THE HONGKONG AND SHANGHAI BANKING -10.55 16-01-25
15 16-01-26 STANDARD CHARTERED BANK (HONG KONG) LTD -3.28 16-01-19
16 HONG KONG SECURITIES CLEARING CO. LTD. -48.63 16-01-25
17 16-01-25 HONG KONG SECURITIES CLEARING CO. LTD. 44.00 16-01-22
18 EVERBRIGHT SECURITIES INVESTMENT -0.26 16-01-22
19 DBS VICKERS (HONG KONG) LTD -0.34 15-12-30
20 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 16-01-15
21 HANG SENG SECURITIES LTD -0.83 16-01-22
22 UOB KAY HIAN (HONG KONG) LTD -1.33 16-01-08
23 PRUDENTIAL BROKERAGE LTD -1.46 16-01-15
24 CHIEF SECURITIES LTD -1.70 16-01-21
25 HSBC BROKING SECURITIES (HONG KONG) LTD -1.76 16-01-22
26 BANK OF CHINA (HONG KONG) LTD -2.06 16-01-22
27 BOCI SECURITIES LTD -5.12 16-01-20
28 THE HONGKONG AND SHANGHAI BANKING -8.26 16-01-22
29 BOCOM INTERNATIONAL SECURITIES LTD -20.84 16-01-22
30 16-01-22 BOCOM INTERNATIONAL SECURITIES LTD 1.30 16-01-19
31 THE HONGKONG AND SHANGHAI BANKING 0.49 16-01-21
32 GT CAPITAL LTD -0.89 16-01-21
33 BANK OF CHINA (HONG KONG) LTD -2.18 16-01-21
34 HONG KONG SECURITIES CLEARING CO. LTD. -2.54 16-01-21
35 16-01-21 HONG KONG SECURITIES CLEARING CO. LTD. 2.42 16-01-20
36 CHIEF SECURITIES LTD 0.32 16-01-05
37 SHANGHAI COMMERCIAL BANK LTD -0.59 16-01-18
38 THE HONGKONG AND SHANGHAI BANKING -0.89 16-01-20
39 KGI ASIA LTD -1.55 16-01-15
40 HANG SENG SECURITIES LTD -2.93 16-01-20
41 16-01-20 HONG KONG SECURITIES CLEARING CO. LTD. 1.85 16-01-19
42 THE HONGKONG AND SHANGHAI BANKING 0.86 16-01-15
43 CMB INTERNATIONAL GLOBAL MARKETS LTD -1.53 16-01-13
44 BOCI SECURITIES LTD -1.68 16-01-15
45 16-01-19 HONG KONG SECURITIES CLEARING CO. LTD. 1.67 16-01-18
46 BOCOM INTERNATIONAL SECURITIES LTD 0.53 16-01-15
47 EVERBRIGHT SECURITIES INVESTMENT -0.28 16-01-15
48 BANK OF CHINA (HONG KONG) LTD -0.32 16-01-18
49 I-ACCESS INVESTORS LTD -0.50 16-01-18
50 UBS SECURITIES HONG KONG LTD -0.80 15-12-10
51 16-01-18 I-ACCESS INVESTORS LTD 0.50 16-01-15
52 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 16-01-14
53 CHONG HING SECURITIES LTD -0.27 16-01-08
54 CITIBANK N.A. -0.88 16-01-13
55 HONG KONG SECURITIES CLEARING CO. LTD. -0.89 16-01-15
56 16-01-15 BOCOM INTERNATIONAL SECURITIES LTD 3.92 15-12-28
57 HONG KONG SECURITIES CLEARING CO. LTD. 1.59 16-01-14
58 THE HONGKONG AND SHANGHAI BANKING 0.99 16-01-12
59 BOCI SECURITIES LTD 0.43 16-01-12
60 BANK OF CHINA (HONG KONG) LTD -0.91 16-01-14
61 16-01-14 HANG SENG SECURITIES LTD -0.48 16-01-12
62 HONG KONG SECURITIES CLEARING CO. LTD. -1.55 16-01-13
63 16-01-13 CELESTIAL SECURITIES LTD -0.31 15-12-28
64 WING YEE SECURITIES CO LTD -0.32 16-01-07
65 I-ACCESS INVESTORS LTD -0.49 16-01-12
66 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.60 16-01-05
67 HONG KONG SECURITIES CLEARING CO. LTD. -2.47 16-01-12
68 16-01-12 HONG KONG SECURITIES CLEARING CO. LTD. 4.37 16-01-11
69 THE HONGKONG AND SHANGHAI BANKING 0.58 16-01-08
70 PRUDENTIAL BROKERAGE LTD 0.27 15-07-20
71 HANG SENG SECURITIES LTD -4.28 16-01-11
72 16-01-11 HANG SENG SECURITIES LTD 0.30 16-01-08
73 HONG KONG SECURITIES CLEARING CO. LTD. -0.52 16-01-08
74 16-01-08 HANG SENG SECURITIES LTD 0.88 16-01-07
75 HONG KONG SECURITIES CLEARING CO. LTD. 0.67 16-01-07
76 I-ACCESS INVESTORS LTD 0.37 16-01-07
77 UOB KAY HIAN (HONG KONG) LTD -0.31 16-01-07
78 BERICH BROKERAGE LTD -0.46 16-01-07
79 HSBC BROKING SECURITIES (HONG KONG) LTD -0.88 16-01-07
80 THE HONGKONG AND SHANGHAI BANKING -1.02 16-01-06
81 16-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 15-12-29
82 BERICH BROKERAGE LTD 0.46 16-01-05
83 HANG SENG SECURITIES LTD 0.39 16-01-06
84 WING YEE SECURITIES CO LTD 0.32 16-01-04
85 HSBC BROKING SECURITIES (HONG KONG) LTD -0.36 16-01-05
86 16-01-06 THE HONGKONG AND SHANGHAI BANKING 2.64 15-12-30
87 BANK OF CHINA (HONG KONG) LTD 0.65 16-01-05
88 HANG SENG SECURITIES LTD 0.60 16-01-05
89 BOCI SECURITIES LTD 0.50 16-01-05
90 KGI ASIA LTD 0.27 15-12-22
91 16-01-05 HANG SENG SECURITIES LTD 0.90 16-01-04
92 LUK FOOK SECURITIES (HK) LTD -0.26 15-12-23
93 16-01-04 BANK OF CHINA (HONG KONG) LTD 0.64 15-12-30
94 BOCI SECURITIES LTD 0.54 15-12-30
95 HANG SENG SECURITIES LTD 0.40 15-12-31
96 HONG KONG SECURITIES CLEARING CO. LTD. -6.47 15-12-31
97 15-12-30 HANG SENG SECURITIES LTD 1.27 15-12-29
98 THE HONGKONG AND SHANGHAI BANKING 0.28 15-12-28
99 WIN SECURITIES LTD -0.34 15-08-07
100 BANK OF CHINA (HONG KONG) LTD -0.34 15-12-29
101 BRIGHT SMART SECURITIES INTERNATIONAL -0.69 15-12-29
102 HONG KONG SECURITIES CLEARING CO. LTD. -1.20 15-12-29
103 15-12-29 HANG SENG SECURITIES LTD 0.93 15-12-28
104 BRIGHT SMART SECURITIES INTERNATIONAL 0.49 15-12-28
105 BOCI SECURITIES LTD -0.26 15-12-28
106 BANK OF CHINA (HONG KONG) LTD -0.60 15-12-28
107 ICBC (ASIA) SECURITIES LTD -1.60 15-12-28
108 HONG KONG SECURITIES CLEARING CO. LTD. -3.80 15-12-28
109 15-12-28 HONG KONG SECURITIES CLEARING CO. LTD. 5.69 15-12-24
110 BOCI SECURITIES LTD 0.41 15-12-17
111 WING YEE SECURITIES CO LTD -0.28 15-12-23
112 CELESTIAL SECURITIES LTD -0.33 15-12-23
113 BRIGHT SMART SECURITIES INTERNATIONAL -0.66 15-12-23
114 HANG SENG SECURITIES LTD -4.61 15-12-23
115 15-12-23 HONG KONG SECURITIES CLEARING CO. LTD. 2.04 15-12-22
116 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 15-12-22
117 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 15-12-21
118 HANG SENG SECURITIES LTD -0.54 15-12-22
119 THE HONGKONG AND SHANGHAI BANKING -1.44 15-12-22
120 15-12-22 HANG SENG SECURITIES LTD 0.79 15-12-18
121 THE HONGKONG AND SHANGHAI BANKING -0.44 15-12-18
122 15-12-10 HANG SENG SECURITIES LTD 0.28 15-12-08
123 15-12-09 ICBC (ASIA) SECURITIES LTD 0.54 15-12-08
124 THE HONGKONG AND SHANGHAI BANKING -0.40 15-12-04
125 15-12-08 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 15-12-07
126 15-12-07 BRIGHT SMART SECURITIES INTERNATIONAL 1.07 15-11-25
127 HANG SENG SECURITIES LTD 0.31 15-12-04
128 CMB INTERNATIONAL GLOBAL MARKETS LTD -1.43 15-10-28
129 15-12-04 THE HONGKONG AND SHANGHAI BANKING 0.53 15-11-26
130 HANG SENG SECURITIES LTD -0.53 15-11-23
131 15-11-26 THE HONGKONG AND SHANGHAI BANKING 0.82 15-11-25
132 WING YEE SECURITIES CO LTD -0.82 15-10-28
133 15-11-25 THE HONGKONG AND SHANGHAI BANKING 0.40 15-11-24
134 15-11-16 HANG SENG SECURITIES LTD 0.26 15-11-13
135 15-11-04 THE HONGKONG AND SHANGHAI BANKING 0.33 15-10-29
136 HANG SENG SECURITIES LTD -0.33 15-10-29
137 15-10-27 GT CAPITAL LTD 0.55 15-04-23
138 15-10-22 THE HONGKONG AND SHANGHAI BANKING 0.56 15-10-20
139 HANG SENG SECURITIES LTD -0.51 15-10-20
140 15-10-16 WING YEE SECURITIES CO LTD 0.58 15-10-15
141 THE HONGKONG AND SHANGHAI BANKING -0.59 15-10-14
142 15-10-13 THE HONGKONG AND SHANGHAI BANKING 0.40 15-10-12
143 HANG SENG SECURITIES LTD -0.46 15-10-08
144 15-10-06 HANG SENG SECURITIES LTD 1.62 15-10-05
145 BOCOM INTERNATIONAL SECURITIES LTD -0.40 15-10-05
146 THE HONGKONG AND SHANGHAI BANKING -1.00 15-10-05
147 15-10-05 BOCOM INTERNATIONAL SECURITIES LTD 2.37 15-06-11
148 HANG SENG SECURITIES LTD 0.35 15-09-30
149 THE HONGKONG AND SHANGHAI BANKING -0.36 15-10-02
150 15-09-25 HANG SENG SECURITIES LTD 0.37 15-09-21
151 15-09-23 THE HONGKONG AND SHANGHAI BANKING 0.67 15-09-17
152 BANK OF CHINA (HONG KONG) LTD -0.67 15-09-21
153 15-09-17 BANK OF CHINA (HONG KONG) LTD 1.07 15-09-16
154 HANG SENG SECURITIES LTD 0.32 15-09-16
155 15-09-16 HONG KONG SECURITIES CLEARING CO. LTD. -2.57 15-09-15
156 15-09-15 HONG KONG SECURITIES CLEARING CO. LTD. 2.57 15-09-02
157 HANG SENG SECURITIES LTD -2.57 15-09-14
158 15-09-14 HANG SENG SECURITIES LTD 0.81 15-09-11
159 THE HONGKONG AND SHANGHAI BANKING -0.82 15-09-11
160 15-09-11 HANG SENG SECURITIES LTD 0.58 15-09-10
161 THE HONGKONG AND SHANGHAI BANKING -0.45 15-09-10
162 WING YEE SECURITIES CO LTD -1.23 15-09-04
163 15-09-10 HANG SENG SECURITIES LTD 0.45 15-09-08
164 THE HONGKONG AND SHANGHAI BANKING -0.45 15-09-08
165 15-09-08 HANG SENG SECURITIES LTD 0.44 15-09-07
166 THE HONGKONG AND SHANGHAI BANKING -0.39 15-09-07
167 15-09-04 THE HONGKONG AND SHANGHAI BANKING 0.55 15-09-02
168 HANG SENG SECURITIES LTD 0.34 15-08-31
169 15-09-02 HONG KONG SECURITIES CLEARING CO. LTD. -0.31 15-09-01
170 15-09-01 CORPORATE BROKERS LTD -0.27 15-06-11
171 HONG KONG SECURITIES CLEARING CO. LTD. -1.40 15-08-31
172 15-08-31 HONG KONG SECURITIES CLEARING CO. LTD. 1.71 15-07-07
173 HANG SENG SECURITIES LTD -1.71 15-08-28
174 15-08-28 HANG SENG SECURITIES LTD 1.46 15-08-27
175 WING YEE SECURITIES CO LTD 0.63 15-08-11
176 CHOW SANG SANG SECURITIES LTD -0.63 15-07-24
177 ZHONGRONG PT SECURITIES LTD -1.21 15-08-27
178 15-08-18 THE HONGKONG AND SHANGHAI BANKING 0.63 15-08-14
179 KO'S BROTHER SECURITIES CO LTD -0.69 15-08-14
180 15-08-07 THE HONGKONG AND SHANGHAI BANKING 0.36 15-08-05
181 WIN SECURITIES LTD 0.30 15-03-10
182 HANG SENG SECURITIES LTD -0.35 15-08-06
183 15-08-06 HANG SENG SECURITIES LTD 0.42 15-08-05
184 BANK OF CHINA (HONG KONG) LTD -0.38 15-07-23
185 15-08-05 HANG SENG SECURITIES LTD 0.89 15-07-30
186 KO'S BROTHER SECURITIES CO LTD -0.65 15-07-28
187 15-08-04 THE HONGKONG AND SHANGHAI BANKING 0.25 15-08-03
188 WING YEE SECURITIES CO LTD -0.25 15-07-27
189 15-07-30 THE HONGKONG AND SHANGHAI BANKING 0.38 15-07-28
190 TAT LEE SECURITIES CO LTD 0.34 15-07-27
191 PING AN OF CHINA SECURITIES (HONG KONG) -0.30 15-06-19
192 HANG SENG SECURITIES LTD -0.41 15-07-28
193 15-07-28 THE HONGKONG AND SHANGHAI BANKING 0.62 15-07-27
194 HANG SENG SECURITIES LTD -0.62 15-07-27
195 15-07-27 HANG SENG SECURITIES LTD 2.58 15-07-23
196 KO'S BROTHER SECURITIES CO LTD 0.92 15-07-24
197 WING YEE SECURITIES CO LTD 0.50 15-07-23
198 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.62 15-07-17
199 TAT LEE SECURITIES CO LTD -0.63 15-07-14
200 THE HONGKONG AND SHANGHAI BANKING -2.94 15-07-24
201 15-07-24 CHOW SANG SANG SECURITIES LTD 0.64 15-06-18
202 KO'S BROTHER SECURITIES CO LTD 0.25 15-07-23
203 THE HONGKONG AND SHANGHAI BANKING -0.75 15-07-20
204 15-07-23 BANK OF CHINA (HONG KONG) LTD 0.38 15-07-22
205 HANG SENG SECURITIES LTD -0.56 15-07-21
206 15-07-20 THE HONGKONG AND SHANGHAI BANKING 0.82 15-07-17
207 SANFULL SECURITIES LTD -0.38 15-07-14
208 15-07-16 THE HONGKONG AND SHANGHAI BANKING 0.69 15-07-15
209 WING YEE SECURITIES CO LTD -0.38 15-07-15
210 15-07-15 WING YEE SECURITIES CO LTD 0.50 15-07-14
211 THE HONGKONG AND SHANGHAI BANKING 0.47 15-07-14
212 GONG PING SECURITIES LTD -0.31 15-07-14
213 HANG SENG SECURITIES LTD -0.31 15-07-14
214 15-07-14 THE HONGKONG AND SHANGHAI BANKING 1.24 15-07-13
215 GONG PING SECURITIES LTD 0.28 15-07-13
216 HANG SENG SECURITIES LTD -0.28 15-07-13
217 WING YEE SECURITIES CO LTD -0.52 15-07-13
218 SANFULL SECURITIES LTD -0.59 15-07-08
219 15-07-13 THE HONGKONG AND SHANGHAI BANKING 0.64 15-07-10
220 FOSUN INTERNATIONAL SECURITIES LTD 0.33 15-07-10
221 HANG SENG SECURITIES LTD 0.30 15-07-10
222 BANK OF CHINA (HONG KONG) LTD 0.25 15-07-10
223 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.17 15-07-09
224 15-07-10 BANK OF CHINA (HONG KONG) LTD 0.33 15-07-09
225 THE HONGKONG AND SHANGHAI BANKING 0.32 15-07-08
226 CHIEF SECURITIES LTD 0.26 15-07-08
227 HANG SENG SECURITIES LTD -0.33 15-07-09
228 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 15-07-09
229 15-07-09 HANG SENG SECURITIES LTD 0.60 15-07-07
230 BANK OF CHINA (HONG KONG) LTD 0.31 15-07-08
231 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.37 15-06-02
232 15-07-08 WING YEE SECURITIES CO LTD 0.60 15-07-03
233 BANK OF CHINA (HONG KONG) LTD -0.30 15-07-03
234 ICBC (ASIA) SECURITIES LTD -0.43 15-07-07
235 SANFULL SECURITIES LTD -0.59 15-07-07
236 15-07-07 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.62 15-07-06
237 THE HONGKONG AND SHANGHAI BANKING 0.51 15-07-06
238 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 15-06-30
239 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.45 15-07-06
240 ICBC (ASIA) SECURITIES LTD -0.31 15-07-06
241 SANFULL SECURITIES LTD -1.54 15-06-25
242 HONG KONG SECURITIES CLEARING CO. LTD. -2.01 15-07-06
243 15-07-06 HONG KONG SECURITIES CLEARING CO. LTD. 2.01 15-07-03
244 TAT LEE SECURITIES CO LTD 0.95 15-06-01
245 THE HONGKONG AND SHANGHAI BANKING -0.62 15-07-02
246 HANG SENG SECURITIES LTD -1.48 15-07-03
247 15-07-03 HANG SENG SECURITIES LTD 0.89 15-07-02
248 PHILLIP SECURITIES (HONG KONG) LTD -0.37 15-06-25
249 BANK OF CHINA (HONG KONG) LTD -0.43 15-07-02
250 15-06-25 THE HONGKONG AND SHANGHAI BANKING 0.88 15-06-23
251 HSBC BROKING SECURITIES (HONG KONG) LTD 0.32 15-06-09
252 15-06-24 HANG SENG SECURITIES LTD 0.29 15-06-23
253 15-06-23 BOCI SECURITIES LTD 0.48 15-06-12
254 HANG SENG SECURITIES LTD 0.42 15-06-22
255 WIN WONG SECURITIES LTD -0.38 15-06-22
256 15-06-22 CHIEF SECURITIES LTD 0.57 15-06-19
257 HONG KONG SECURITIES CLEARING CO. LTD. -3.06 15-06-19
258 15-06-19 HONG KONG SECURITIES CLEARING CO. LTD. 3.04 15-06-18
259 BANK OF CHINA (HONG KONG) LTD 0.31 15-06-18
260 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 15-06-18
261 HANG SENG SECURITIES LTD -2.73 15-06-18
262 15-06-18 HANG SENG SECURITIES LTD 2.22 15-06-17
263 BRIGHT SMART SECURITIES INTERNATIONAL 0.74 15-06-17
264 WIN WONG SECURITIES LTD 0.43 15-05-06
265 BANK OF CHINA (HONG KONG) LTD -0.28 15-06-17
266 CHIEF SECURITIES LTD -0.32 15-06-17
267 THE HONGKONG AND SHANGHAI BANKING -1.21 15-06-17
268 HONG KONG SECURITIES CLEARING CO. LTD. -2.46 15-06-17
269 15-06-17 HONG KONG SECURITIES CLEARING CO. LTD. 2.48 15-06-16
270 LUK FOOK SECURITIES (HK) LTD 0.44 15-05-19
271 HANG SENG SECURITIES LTD -1.65 15-06-16
272 15-06-16 HANG SENG SECURITIES LTD 0.74 15-06-15
273 PING AN OF CHINA SECURITIES (HONG KONG) 0.53 15-05-08
274 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 15-06-15
275 HONG KONG SECURITIES CLEARING CO. LTD. -2.39 15-06-15
276 15-06-15 HONG KONG SECURITIES CLEARING CO. LTD. 2.39 15-06-11
277 FIRST SHANGHAI SECURITIES LTD 0.37 15-05-14
278 HANG SENG SECURITIES LTD -0.37 15-06-12
279 CHIEF SECURITIES LTD -0.43 15-06-11
280 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.40 15-06-11
281 15-06-12 HANG SENG SECURITIES LTD 1.19 15-06-11
282 15-06-11 THE HONGKONG AND SHANGHAI BANKING 0.55 15-06-09
283 BANK OF CHINA (HONG KONG) LTD 0.52 15-06-10
284 HANG SENG SECURITIES LTD 0.45 15-06-10
285 HONG KONG SECURITIES CLEARING CO. LTD. -1.67 15-06-10
286 15-06-10 HONG KONG SECURITIES CLEARING CO. LTD. 1.67 15-06-09
287 UBS SECURITIES HONG KONG LTD 0.83 15-02-03
288 BOCOM INTERNATIONAL SECURITIES LTD 0.61 15-06-05
289 BANK OF CHINA (HONG KONG) LTD -0.29 15-06-09
290 CHIEF SECURITIES LTD -0.43 15-06-09
291 HANG SENG SECURITIES LTD -0.87 15-06-09
292 15-06-09 HSBC BROKING SECURITIES (HONG KONG) LTD 1.81 15-04-29
293 HANG SENG SECURITIES LTD 0.59 15-06-08
294 THE HONGKONG AND SHANGHAI BANKING 0.37 15-06-08
295 HONG KONG SECURITIES CLEARING CO. LTD. -2.51 15-06-08
296 15-06-08 HONG KONG SECURITIES CLEARING CO. LTD. 2.47 15-06-05
297 THE HONGKONG AND SHANGHAI BANKING 1.10 15-06-05
298 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 15-06-05
299 TUNG TAK SECURITIES (H.K.) CO LTD -0.48 15-06-04
300 CELESTIAL SECURITIES LTD -0.76 15-06-05
301 HANG SENG SECURITIES LTD -1.08 15-06-05
302 15-06-05 BOCOM INTERNATIONAL SECURITIES LTD 2.39 15-05-26
303 HANG SENG SECURITIES LTD 1.06 15-06-04
304 THE HONGKONG AND SHANGHAI BANKING 0.58 15-06-04
305 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.46 15-05-29
306 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 15-06-04
307 KARL-THOMSON SECURITIES CO LTD -0.37 15-05-21
308 FULBRIGHT SECURITIES LTD -0.40 15-06-01
309 HONG KONG SECURITIES CLEARING CO. LTD. -2.61 15-06-04
310 15-06-04 HONG KONG SECURITIES CLEARING CO. LTD. 2.03 15-06-03
311 BOCI SECURITIES LTD 0.85 15-05-29
312 UOB KAY HIAN (HONG KONG) LTD 0.41 15-05-14
313 THE HONGKONG AND SHANGHAI BANKING 0.36 15-06-03
314 PRUDENTIAL BROKERAGE LTD -0.34 15-06-03
315 TUNG TAK SECURITIES (H.K.) CO LTD -0.46 15-05-27
316 HANG SENG SECURITIES LTD -1.23 15-06-03
317 15-06-03 HANG SENG SECURITIES LTD 1.44 15-06-02
318 THE HONGKONG AND SHANGHAI BANKING 0.95 15-06-02
319 BANK OF CHINA (HONG KONG) LTD 0.46 15-06-02
320 PRUDENTIAL BROKERAGE LTD 0.35 15-06-02
321 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.62 15-06-02
322 HONG KONG SECURITIES CLEARING CO. LTD. -2.85 15-06-02
323 15-06-02 HONG KONG SECURITIES CLEARING CO. LTD. 3.06 15-06-01
324 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.37 15-05-19
325 BANK OF CHINA (HONG KONG) LTD -0.58 15-06-01
326 ICBC (ASIA) SECURITIES LTD -0.70 15-06-01
327 WING YEE SECURITIES CO LTD -1.11 15-05-29
328 HANG SENG SECURITIES LTD -1.65 15-06-01
329 15-06-01 HANG SENG SECURITIES LTD 2.04 15-05-29
330 THE HONGKONG AND SHANGHAI BANKING 0.66 15-05-29
331 KO'S BROTHER SECURITIES CO LTD -0.31 15-05-29
332 HONG KONG SECURITIES CLEARING CO. LTD. -4.82 15-05-29
333 15-05-29 HONG KONG SECURITIES CLEARING CO. LTD. 3.59 15-05-28
334 ICBC (ASIA) SECURITIES LTD 0.80 15-05-27
335 BANK OF CHINA (HONG KONG) LTD 0.32 15-05-28
336 WING YEE SECURITIES CO LTD 0.27 15-05-28
337 CMBC SECURITIES CO LTD -0.25 15-05-28
338 THE HONGKONG AND SHANGHAI BANKING -0.28 15-05-28
339 KO'S BROTHER SECURITIES CO LTD -0.57 15-05-28
340 PRUDENTIAL BROKERAGE LTD -0.77 15-05-27
341 HANG SENG SECURITIES LTD -0.84 15-05-28
342 HAITONG INTERNATIONAL SECURITIES CO LTD -1.06 15-05-27
343 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.89 15-05-28
344 15-05-28 BOCI SECURITIES LTD 0.63 15-05-19
345 KO'S BROTHER SECURITIES CO LTD -0.45 15-05-27
346 BANK OF CHINA (HONG KONG) LTD -0.49 15-05-27
347 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.49 15-05-27
348 WING YEE SECURITIES CO LTD -0.95 15-05-27
349 HONG KONG SECURITIES CLEARING CO. LTD. -4.32 15-05-27
350 15-05-27 HONG KONG SECURITIES CLEARING CO. LTD. 4.71 15-05-26
351 WING YEE SECURITIES CO LTD 1.13 15-05-26
352 HAITONG INTERNATIONAL SECURITIES CO LTD 1.03 15-05-22
353 KO'S BROTHER SECURITIES CO LTD 0.92 15-05-20
354 CELESTIAL SECURITIES LTD 0.64 15-05-18
355 KGI ASIA LTD 0.47 15-05-26
356 PRUDENTIAL BROKERAGE LTD 0.30 15-05-18
357 TAIPING SECURITIES (HK) CO LTD -0.25 15-05-26
358 BANK OF CHINA (HONG KONG) LTD -0.43 15-05-26
359 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.87 15-05-26
360 HANG SENG SECURITIES LTD -0.96 15-05-26
361 THE HONGKONG AND SHANGHAI BANKING -1.09 15-05-26
362 ZHONGRONG PT SECURITIES LTD -1.65 15-05-15
363 SANFULL SECURITIES LTD -1.66 15-05-26
364 CHINA MERCHANTS BANK CO LTD -3.19 15-05-26
365 15-05-26 SANFULL SECURITIES LTD 2.56 15-05-07
366 HANG SENG SECURITIES LTD 1.70 15-05-22
367 TUNG TAK SECURITIES (H.K.) CO LTD 0.74 15-04-29
368 BOCOM INTERNATIONAL SECURITIES LTD 0.67 15-05-20
369 CHIEF SECURITIES LTD 0.66 15-05-22
370 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.61 15-05-14
371 WING YEE SECURITIES CO LTD 0.50 15-05-22
372 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 15-05-21
373 HONG KONG SECURITIES CLEARING CO. LTD. 0.32 15-05-22
374 TAT LEE SECURITIES CO LTD -0.26 15-05-18
375 TAIPING SECURITIES (HK) CO LTD -0.40 15-05-22
376 CHOW SANG SANG SECURITIES LTD -0.46 15-05-22
377 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.50 15-05-21
378 BANK OF CHINA (HONG KONG) LTD -0.53 15-05-22
379 CHINA MERCHANTS BANK CO LTD -0.98 15-05-22
380 15-05-22 HONG KONG SECURITIES CLEARING CO. LTD. 0.72 15-05-21
381 HANG SENG SECURITIES LTD 0.51 15-05-21
382 CHINA MERCHANTS BANK CO LTD 0.42 15-05-18
383 CHIEF SECURITIES LTD -0.28 15-05-20
384 HAITONG INTERNATIONAL SECURITIES CO LTD -0.57 15-05-20
385 15-05-21 KARL-THOMSON SECURITIES CO LTD 0.41 15-05-14
386 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 15-05-19
387 HANG SENG SECURITIES LTD 0.32 15-05-20
388 CHOW SANG SANG SECURITIES LTD -0.56 15-05-20
389 HONG KONG SECURITIES CLEARING CO. LTD. -1.26 15-05-20
390 15-05-20 THE HONGKONG AND SHANGHAI BANKING 1.14 15-05-19
391 BANK OF CHINA (HONG KONG) LTD 0.71 15-05-19
392 BOCOM INTERNATIONAL SECURITIES LTD 0.47 15-05-19
393 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 15-05-19
394 TAIPING SECURITIES (HK) CO LTD -0.46 15-05-15
395 CHOW SANG SANG SECURITIES LTD -0.57 15-05-19
396 HANG SENG SECURITIES LTD -0.69 15-05-19
397 15-05-19 HANG SENG SECURITIES LTD 0.69 15-05-18
398 THE HONGKONG AND SHANGHAI BANKING 0.31 15-05-18
399 CHIEF SECURITIES LTD -0.47 15-05-18
400 CHONG HING SECURITIES LTD -0.52 15-05-18
401 KO'S BROTHER SECURITIES CO LTD -0.73 15-05-15
402 WING YEE SECURITIES CO LTD -1.04 15-05-18
403 15-05-18 CITIBANK N.A. 0.40 15-05-08
404 CHIEF SECURITIES LTD 0.33 15-05-15
405 NANYANG COMMERCIAL BANK LTD -0.29 15-05-15
406 THE HONGKONG AND SHANGHAI BANKING -0.32 15-05-15
407 INTERACTIVE BROKERS HONG KONG LTD -0.38 15-05-15
408 HANG SENG SECURITIES LTD -0.49 15-05-15
409 HONG KONG SECURITIES CLEARING CO. LTD. -3.66 15-05-15
410 15-05-15 HONG KONG SECURITIES CLEARING CO. LTD. 2.68 15-05-14
411 HANG SENG SECURITIES LTD 0.89 15-05-14
412 TAIPING SECURITIES (HK) CO LTD 0.89 15-01-28
413 KGI ASIA LTD 0.60 15-05-06
414 INTERACTIVE BROKERS HONG KONG LTD 0.38 15-05-14
415 CHINA MERCHANTS BANK CO LTD -0.75 15-05-14
416 CELESTIAL SECURITIES LTD -0.83 15-05-14
417 CHONG HING SECURITIES LTD -1.14 15-05-14
418 HAITONG INTERNATIONAL SECURITIES CO LTD -1.77 15-05-14
419 15-05-14 BANK OF CHINA (HONG KONG) LTD 5.63 15-05-08
420 BOCOM INTERNATIONAL SECURITIES LTD 5.46 15-05-08
421 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4.02 15-05-06
422 CHINA MERCHANTS BANK CO LTD 2.77 15-05-08
423 BOCI SECURITIES LTD 2.72 15-05-08
424 HONG KONG SECURITIES CLEARING CO. LTD. 2.37 15-05-13
425 HAITONG INTERNATIONAL SECURITIES CO LTD 2.17 15-04-29
426 TAT LEE SECURITIES CO LTD 1.93 15-05-04
427 ZHONGRONG PT SECURITIES LTD 1.74 15-05-04
428 CHONG HING SECURITIES LTD 1.47 15-05-08
429 STANDARD CHARTERED BANK (HONG KONG) LTD 1.24 15-05-07
430 PRUDENTIAL BROKERAGE LTD 1.19 15-05-04
431 CMB INTERNATIONAL GLOBAL MARKETS LTD 1.06 15-05-08
432 KO'S BROTHER SECURITIES CO LTD 0.87 15-05-08
433 UOB KAY HIAN (HONG KONG) LTD 0.69 15-05-06
434 ICBC (ASIA) SECURITIES LTD 0.56 15-05-04
435 CELESTIAL SECURITIES LTD 0.52 15-05-06
436 NANYANG COMMERCIAL BANK LTD 0.49 15-05-08
437 SHANGHAI COMMERCIAL BANK LTD 0.44 15-05-08
438 EVERBRIGHT SECURITIES INVESTMENT 0.34 15-04-29
439 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.32 15-05-07
440 THE HONGKONG AND SHANGHAI BANKING 0.29 15-05-13
441 FULBRIGHT SECURITIES LTD 0.27 15-05-08
442 15-05-13 THE HONGKONG AND SHANGHAI BANKING 6.15 15-05-08
443 HANG SENG SECURITIES LTD 1.91 15-05-08
444 HONG KONG SECURITIES CLEARING CO. LTD. -2.17 15-05-12
445 15-05-12 HONG KONG SECURITIES CLEARING CO. LTD. 2.21 15-05-08
446 CHOW SANG SANG SECURITIES LTD 1.15 15-05-06
447 CHIEF SECURITIES LTD 1.09 15-05-08
448 WING YEE SECURITIES CO LTD -0.63 15-05-11
449 INTERACTIVE BROKERS HONG KONG LTD -0.75 15-05-08
450 15-05-11 WING YEE SECURITIES CO LTD 0.58 15-05-07
451 15-05-08 INTERACTIVE BROKERS HONG KONG LTD 0.56 15-05-07
452 THE HONGKONG AND SHANGHAI BANKING -0.45 15-05-07
453 HONG KONG SECURITIES CLEARING CO. LTD. -3.28 15-05-07
454 15-05-07 HONG KONG SECURITIES CLEARING CO. LTD. 2.03 15-05-06
455 THE HONGKONG AND SHANGHAI BANKING 0.25 15-05-06
456 STANDARD CHARTERED BANK (HONG KONG) LTD -3.05 15-05-06
457 15-05-06 THE HONGKONG AND SHANGHAI BANKING -0.26 15-05-05
458 KO'S BROTHER SECURITIES CO LTD -0.35 15-05-05
459 HONG KONG SECURITIES CLEARING CO. LTD. -55.28 15-05-05
460 15-05-05 HONG KONG SECURITIES CLEARING CO. LTD. 55.09 15-05-04
461 ENHANCED SECURITIES LTD -0.71 15-01-28
462 OSHIDORI SECURITIES LTD -2.46 15-03-25
463 SEEKERS MARKETS LTD (IN LIQUIDATION) -50.97 15-03-25
464 15-05-04 HONG KONG SECURITIES CLEARING CO. LTD. 1.42 15-04-30
465 ZHONGRONG PT SECURITIES LTD 0.40 15-04-14
466 HANG SENG SECURITIES LTD -0.29 15-04-30
467 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.95 15-04-30
468 15-04-30 THE HONGKONG AND SHANGHAI BANKING 0.29 15-04-29
469 15-04-29 TAT LEE SECURITIES CO LTD 0.47 15-04-27
470 PHILLIP SECURITIES (HONG KONG) LTD -0.26 15-04-28
471 HONG KONG SECURITIES CLEARING CO. LTD. -0.66 15-04-28
472 15-04-28 HONG KONG SECURITIES CLEARING CO. LTD. 0.69 15-04-27
473 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 15-04-27
474 HANG SENG SECURITIES LTD -0.48 15-04-27
475 15-04-27 HONG KONG SECURITIES CLEARING CO. LTD. -1.03 15-04-24
476 15-04-24 HONG KONG SECURITIES CLEARING CO. LTD. 0.90 15-04-23
477 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.35 15-04-23
478 15-04-23 HONG KONG SECURITIES CLEARING CO. LTD. -0.32 15-04-22
479 15-04-22 HANG SENG SECURITIES LTD -0.33 15-04-21
480 15-04-21 HANG SENG SECURITIES LTD 0.29 15-04-20
481 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 15-04-20
482 HONG KONG SECURITIES CLEARING CO. LTD. -0.34 15-04-20
483 BOCI SECURITIES LTD -0.47 15-04-17
484 15-04-20 HONG KONG SECURITIES CLEARING CO. LTD. 0.53 15-04-17
485 HANG SENG SECURITIES LTD -0.52 15-04-17
486 15-04-17 HANG SENG SECURITIES LTD 0.38 15-04-16
487 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.89 15-04-15
488 15-04-16 WING YEE SECURITIES CO LTD -0.29 15-04-14
489 15-04-15 HONG KONG SECURITIES CLEARING CO. LTD. -0.74 15-04-14
490 15-04-14 HONG KONG SECURITIES CLEARING CO. LTD. 0.29 15-04-13
491 HANG SENG SECURITIES LTD -0.66 15-04-13
492 15-04-13 HANG SENG SECURITIES LTD 0.60 15-04-10
493 HONG KONG SECURITIES CLEARING CO. LTD. 0.47 15-04-10
494 BANK OF CHINA (HONG KONG) LTD -0.62 15-04-10
495 15-04-10 CHIEF SECURITIES LTD 0.51 15-04-09
496 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 15-04-09
497 15-03-25 OSHIDORI SECURITIES LTD 1.22 15-02-10
498 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.22 15-03-18
499 15-03-11 SEEKERS MARKETS LTD (IN LIQUIDATION) 4.37 15-03-03
500 CITIBANK N.A. -4.37 15-02-25
501 15-03-03 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.49 15-02-10
502 KINGSTON SECURITIES LTD -1.28 15-01-30
503 15-02-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 15-02-26
504 15-02-26 BRIGHT SMART SECURITIES INTERNATIONAL -0.50 15-02-24
505 15-02-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 15-02-24
506 15-02-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 15-02-23
507 15-02-17 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.54 15-02-16
508 15-02-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.66 15-02-13
509 BANK OF CHINA (HONG KONG) LTD -0.26 15-02-13
510 15-02-12 CHINA MERCHANTS BANK CO LTD 0.33 15-02-11
511 15-02-11 CHINA MERCHANTS BANK CO LTD 0.52 15-02-09
512 BANK OF CHINA (HONG KONG) LTD -0.29 15-02-10
513 15-02-10 OSHIDORI SECURITIES LTD 1.03 15-02-02
514 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.31 15-02-04
515 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.03 15-02-02
516 15-02-04 THE HONGKONG AND SHANGHAI BANKING 0.27 15-02-03
517 15-02-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.59 15-02-02
518 BANK OF CHINA (HONG KONG) LTD -0.28 15-02-02
519 THE HONGKONG AND SHANGHAI BANKING -0.39 15-02-02
520 15-02-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 15-01-30
521 BANK OF CHINA (HONG KONG) LTD 0.27 15-01-30
522 CAITONG INTERNATIONAL SECURITIES CO LTD -0.26 15-01-30
523 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.29 15-01-30
524 15-01-30 SOOCHOW SECURITIES INTERNATIONAL 0.37 15-01-28
525 CHONG HING SECURITIES LTD 0.33 15-01-28
526 SANFULL SECURITIES LTD 0.33 15-01-28
527 CELESTIAL SECURITIES LTD 0.32 15-01-28
528 CAITONG INTERNATIONAL SECURITIES CO LTD 0.26
529 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 15-01-28
530 THE HONGKONG AND SHANGHAI BANKING -0.34 15-01-28
531 BANK OF CHINA (HONG KONG) LTD -0.55 15-01-28
532 HANG SENG SECURITIES LTD -0.64 15-01-28
533 15-01-28 SEEKERS MARKETS LTD (IN LIQUIDATION) 47.20
534 BANK OF CHINA (HONG KONG) LTD 6.70
535 THE HONGKONG AND SHANGHAI BANKING 5.35
536 CITIBANK N.A. 5.01
537 STANDARD CHARTERED BANK (HONG KONG) LTD 4.04
538 BOCOM INTERNATIONAL SECURITIES LTD 2.81
539 BOCI SECURITIES LTD 2.42
540 HANG SENG SECURITIES LTD 2.41
541 KINGSTON SECURITIES LTD 1.33
542 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.18
543 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.08
544 FB SECURITIES (HONG KONG) LTD 1.00
545 HAITONG INTERNATIONAL SECURITIES CO LTD 0.74
546 ENHANCED SECURITIES LTD 0.71
547 PRUDENTIAL BROKERAGE LTD 0.59
548 ZHONGRONG PT SECURITIES LTD 0.55
549 BRIGHT SMART SECURITIES INTERNATIONAL 0.53
550 FIRST SHANGHAI SECURITIES LTD 0.52
551 SHANGHAI COMMERCIAL BANK LTD 0.51
552 KGI ASIA LTD 0.49
553 SANFULL SECURITIES LTD 0.49
554 EVERBRIGHT SECURITIES INVESTMENT 0.48
555 UOB KAY HIAN (HONG KONG) LTD 0.47
556 NANYANG COMMERCIAL BANK LTD 0.46
557 TAIPING SECURITIES (HK) CO LTD 0.46
558 CHIEF SECURITIES LTD 0.40
559 HSBC BROKING SECURITIES (HONG KONG) LTD 0.37
560 OSHIDORI SECURITIES LTD 0.36
561 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35
562 EAST ASIA SECURITIES CO LTD 0.32
563 BANK OF COMMUNICATIONS TRUSTEE LTD 0.32
564 CHOW SANG SANG SECURITIES LTD 0.30
565 OCBC BANK (HONG KONG) LTD 0.30
566 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.29
567 CHONG HING SECURITIES LTD 0.29
568 ICBC (ASIA) SECURITIES LTD 0.27
569 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.27
570 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.27
571 DAH SING SECURITIES LTD 0.26
572 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.25

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