Sheng Yuan Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00851  1998-12-02    
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 26-02-02 FUTU SECURITIES INTERNATIONAL 2.16 26-01-30
2 26-01-27 FUTU SECURITIES INTERNATIONAL 0.51 26-01-26
3 THE HONGKONG AND SHANGHAI BANKING -0.34 26-01-26
4 25-08-15 GUODU SECURITIES (HONG KONG) LTD -0.55 22-09-27
5 25-08-12 KINGSTON SECURITIES LTD -0.88 22-09-27
6 25-03-18 HAITONG INTERNATIONAL SECURITIES CO LTD -2.15 24-09-23
7 25-03-17 FUTU SECURITIES INTERNATIONAL 0.58 25-03-14
8 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.58 25-03-05
9 25-03-14 CENTRAL CHINA INTERNATIONAL SECURITIES -0.53 22-10-31
10 25-03-12 FUTU SECURITIES INTERNATIONAL 0.40 25-03-03
11 SHENG YUAN SECURITIES LTD -0.40 25-03-06
12 24-10-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.57 23-05-10
13 24-09-23 HAITONG INTERNATIONAL SECURITIES CO LTD -3.15 23-03-29
14 24-05-14 ICBC (ASIA) SECURITIES LTD -0.32 23-03-06
15 24-02-08 ORIENT SECURITIES (HONG KONG) LTD -0.42 22-09-27
16 24-01-10 EVERBRIGHT SECURITIES INVESTMENT -0.37 22-10-10
17 23-11-21 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.64 23-01-30
18 23-07-21 CMB WING LUNG BANK LTD -0.28 23-03-29
19 23-07-10 THE HONGKONG AND SHANGHAI BANKING -1.77 23-05-10
20 23-07-05 BANK OF COMMUNICATIONS TRUSTEE LTD -0.33 22-09-27
21 BANK OF CHINA (HONG KONG) LTD -0.82 23-04-18
22 23-06-01 FUTU SECURITIES INTERNATIONAL 0.38 23-05-25
23 SHENG YUAN SECURITIES LTD -16.85 22-09-27
24 23-05-25 KGI ASIA LTD -0.77 22-09-27
25 23-05-23 BOCI SECURITIES LTD -2.95 23-05-10
26 FUTU SECURITIES INTERNATIONAL -3.30 23-05-10
27 22-07-11 CENTRAL CHINA INTERNATIONAL SECURITIES 0.26 22-07-08
28 FUTU SECURITIES INTERNATIONAL -0.26 22-07-08
29 22-06-06 FUTU SECURITIES INTERNATIONAL 0.66 22-05-31
30 CENTRAL CHINA INTERNATIONAL SECURITIES -0.65 22-05-31
31 22-04-06 CENTRAL CHINA INTERNATIONAL SECURITIES 0.29 22-03-31
32 FUTU SECURITIES INTERNATIONAL -0.29 22-04-04
33 22-01-11 FUTU SECURITIES INTERNATIONAL 1.05 22-01-10
34 HAITONG INTERNATIONAL SECURITIES CO LTD -1.05 22-01-10
35 22-01-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.38 22-01-05
36 CHINA MERCHANTS BANK CO LTD -0.60 21-09-02
37 21-05-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.12 21-05-13
38 21-05-03 SHENG YUAN SECURITIES LTD 26.47 21-04-29
39 YUANYIN SECURITIES LTD -26.47 20-04-29
40 21-04-19 FUTU SECURITIES INTERNATIONAL 1.04 21-04-16
41 21-04-15 BOCI SECURITIES LTD 0.83 21-04-14
42 21-03-04 ADEN FINANCIAL GROUP LTD -0.36 21-03-03
43 21-03-03 ADEN FINANCIAL GROUP LTD -0.40 21-03-01
44 21-02-22 FUTU SECURITIES INTERNATIONAL 3.43 21-02-19
45 HAITONG INTERNATIONAL SECURITIES CO LTD -3.43 21-01-27
46 20-05-25 SHENG YUAN SECURITIES LTD 0.34 20-03-25
47 20-05-20 THE HONGKONG AND SHANGHAI BANKING -0.25 20-05-19
48 20-05-15 FULBRIGHT SECURITIES LTD -0.29 20-02-13
49 WANHAI SECURITIES (HK) LTD -0.77 19-05-27
50 20-04-29 YUANYIN SECURITIES LTD -0.66 20-02-14
51 20-04-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.65 20-04-17
52 SG SECURITIES (HK) LTD -0.65 20-04-22
53 20-04-22 SG SECURITIES (HK) LTD 0.65
54 THE HONGKONG AND SHANGHAI BANKING -0.65 20-04-17
55 20-02-12 PHILLIP SECURITIES (HONG KONG) LTD -0.26 20-02-10
56 19-12-23 KINGSTON SECURITIES LTD 0.67 18-11-12
57 19-09-27 PHILLIP SECURITIES (HONG KONG) LTD 0.52 19-09-19
58 19-09-25 YUANYIN SECURITIES LTD -19.82 19-03-26
59 19-09-12 BOCI SECURITIES LTD 0.52 19-07-19
60 19-09-05 HAITONG INTERNATIONAL SECURITIES CO LTD 3.46 19-08-21
61 19-06-11 HAITONG INTERNATIONAL SECURITIES CO LTD 4.97 19-01-08
62 19-03-26 YUANYIN SECURITIES LTD 46.29
63 19-03-04 SHENG YUAN SECURITIES LTD -3.01 19-02-28
64 19-02-28 SHENG YUAN SECURITIES LTD -1.01 19-01-17
65 19-01-17 SHENG YUAN SECURITIES LTD -1.05 19-01-15
66 19-01-15 SHENG YUAN SECURITIES LTD 1.05 19-01-02
67 BOCI SECURITIES LTD -1.45 18-11-29
68 19-01-14 CITIC SECURITIES BROKERAGE (HK) LTD -1.44 19-01-11
69 19-01-07 UBS SECURITIES HONG KONG LTD -9.16 18-12-28
70 19-01-02 SHENG YUAN SECURITIES LTD -2.62 18-12-28
71 18-12-28 SHENG YUAN SECURITIES LTD 2.62 18-12-27
72 UBS SECURITIES HONG KONG LTD -3.47 17-08-01
73 18-12-27 SHENG YUAN SECURITIES LTD -1.31 18-12-20
74 HAITONG INTERNATIONAL SECURITIES CO LTD -27.00 18-10-25
75 18-12-20 SHENG YUAN SECURITIES LTD -3.37 18-11-21
76 18-10-25 HAITONG INTERNATIONAL SECURITIES CO LTD 26.97 18-10-15
77 ARTA GLOBAL MARKETS LTD -26.97 18-10-11
78 18-10-09 SHENG YUAN SECURITIES LTD 0.28 18-06-21
79 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 18-08-17
80 18-07-27 ARTA GLOBAL MARKETS LTD 26.97 10-07-23
81 CENTRAL CHINA INTERNATIONAL SECURITIES -27.13 17-06-08
82 18-05-21 SHENG YUAN SECURITIES LTD 0.84 18-05-17
83 HAITONG INTERNATIONAL SECURITIES CO LTD -0.84 18-05-18
84 18-03-16 KINGSTON SECURITIES LTD 0.57 18-03-13
85 SHENG YUAN SECURITIES LTD -0.56 18-02-28
86 18-03-13 KINGSTON SECURITIES LTD 1.12 17-12-28
87 18-02-28 SHENG YUAN SECURITIES LTD -1.12 18-02-21
88 18-02-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 18-02-09
89 MANGO FINANCIAL LTD -0.33 18-01-23
90 17-12-08 CHINA MERCHANTS BANK CO LTD 0.65 17-11-30
91 CHINA INDUSTRIAL SECURITIES 0.28 17-12-06
92 JPMORGAN CHASE BANK, NATIONAL -0.65 17-11-23
93 17-11-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 17-11-16
94 17-11-10 KGI ASIA LTD -0.32 17-11-07
95 17-10-23 SINOLINK SECURITIES (HONG KONG) CO LTD 0.28 15-04-21
96 17-09-26 MANGO FINANCIAL LTD 0.36 17-09-22
97 17-08-01 UBS SECURITIES HONG KONG LTD 1.17 16-06-22
98 THE HONGKONG AND SHANGHAI BANKING -1.40 17-07-21
99 17-06-21 SHENG YUAN SECURITIES LTD 3.06 17-06-16
100 17-05-25 KGI ASIA LTD 0.85 17-05-11
101 17-04-24 THE HONGKONG AND SHANGHAI BANKING 0.85 17-04-21
102 17-02-28 CITIC SECURITIES BROKERAGE (HK) LTD -0.71 17-02-27
103 17-02-24 SHENG YUAN SECURITIES LTD 1.55 17-02-21
104 STANDARD CHARTERED BANK (HONG KONG) LTD -1.55 17-02-22
105 17-02-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 17-02-16
106 17-02-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 17-02-15
107 17-02-15 SHENG YUAN SECURITIES LTD 1.55 17-02-10
108 DEUTSCHE BANK AG -0.26 17-02-14
109 STANDARD CHARTERED BANK (HONG KONG) LTD -0.94 17-02-14
110 17-02-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 17-02-08
111 17-02-07 SHENG YUAN SECURITIES LTD 1.12 17-02-06
112 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 17-02-06
113 17-02-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 17-02-03
114 CITIC SECURITIES BROKERAGE (HK) LTD -0.32 17-02-03
115 17-02-02 SHENG YUAN SECURITIES LTD 1.98 17-01-26
116 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.38 17-02-01
117 DEUTSCHE BANK AG -1.98 17-02-01
118 17-01-26 SHENG YUAN SECURITIES LTD 0.86 17-01-25
119 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 17-01-25
120 CENTRAL CHINA INTERNATIONAL SECURITIES -0.43 16-04-29
121 DEUTSCHE BANK AG -1.14 16-12-14
122 17-01-20 HAITONG INTERNATIONAL SECURITIES CO LTD -2.26 17-01-17
123 17-01-18 CITIC SECURITIES BROKERAGE (HK) LTD -2.19 17-01-17
124 16-12-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.49 16-09-23
125 16-12-14 DEUTSCHE BANK AG 3.75 16-04-26
126 SHENG YUAN SECURITIES LTD -1.06 16-12-13
127 CHINA INTERNATIONAL CAPITAL CORPORATION -2.80 16-06-16
128 16-11-28 CITIC SECURITIES BROKERAGE (HK) LTD -0.63 16-11-25
129 16-11-25 CITIC SECURITIES BROKERAGE (HK) LTD 0.29 16-08-16
130 SHENG YUAN SECURITIES LTD -0.31 16-11-24
131 16-10-31 BOCI SECURITIES LTD 0.27 16-10-27
132 16-09-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.56 16-08-09
133 16-08-25 THE HONGKONG AND SHANGHAI BANKING 0.56 16-08-24
134 16-06-22 UBS SECURITIES HONG KONG LTD 8.59 15-07-07
135 HAITONG INTERNATIONAL SECURITIES CO LTD -8.60 16-06-20
136 16-06-01 EMPEROR SECURITIES LTD -0.26 16-05-24
137 16-05-05 HAITONG INTERNATIONAL SECURITIES CO LTD 8.60 16-04-27
138 16-04-29 CENTRAL CHINA INTERNATIONAL SECURITIES 27.56
139 CCB INTERNATIONAL SECURITIES LTD -27.56 15-07-10
140 16-04-19 CMB WING LUNG BANK LTD 0.71 08-08-01
141 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.71 16-04-11
142 16-03-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.57 16-03-15
143 SHENG YUAN SECURITIES LTD -0.55 16-03-16
144 16-03-16 YUNFENG SECURITIES LTD 0.28 15-04-29
145 THE HONGKONG AND SHANGHAI BANKING -0.29 16-03-14
146 15-12-29 CHINA INTERNATIONAL CAPITAL CORPORATION 0.36 15-10-16
147 THE HONGKONG AND SHANGHAI BANKING -0.36 15-12-23
148 15-12-03 CITIC SECURITIES BROKERAGE (HK) LTD 0.29 15-12-02
149 BOCI SECURITIES LTD -0.28 15-12-02
150 15-10-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.43 15-10-16
151 15-09-10 SHENG YUAN SECURITIES LTD 1.09 15-09-07
152 15-07-24 ORIENT SECURITIES (HONG KONG) LTD 0.75 15-07-23
153 15-07-22 BOCI SECURITIES LTD 1.82 15-07-20
154 15-07-20 BOCI SECURITIES LTD -0.30 15-07-17
155 15-07-15 CITIC SECURITIES BROKERAGE (HK) LTD 2.87 15-07-08
156 BOCI SECURITIES LTD 0.36 15-07-14
157 15-07-08 FULBRIGHT SECURITIES LTD -0.30 15-07-07
158 15-06-30 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.36 15-06-29
159 15-06-29 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.28 15-06-26
160 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.46 15-06-26
161 15-06-09 SHENG YUAN SECURITIES LTD 0.29 15-06-04
162 15-06-03 ORIENT SECURITIES (HONG KONG) LTD 0.57 15-05-12
163 CITIC SECURITIES BROKERAGE (HK) LTD -0.46 15-06-02
164 15-06-02 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.33 15-06-01
165 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.49 15-06-01
166 15-05-11 BOCI SECURITIES LTD -0.62 15-05-08
167 15-05-04 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.25 15-04-30
168 BOCI SECURITIES LTD -0.26 15-04-30
169 15-04-28 THE HONGKONG AND SHANGHAI BANKING -8.66 15-04-27
170 15-04-24 TUNG SHING SECURITIES (BROKERS) LTD -0.26 15-04-23
171 15-04-23 SOOCHOW SECURITIES INTERNATIONAL -0.27 15-04-22
172 15-04-09 INTERACTIVE BROKERS HONG KONG LTD -0.25 15-04-01
173 15-04-02 FORTUNE (HK) SECURITIES LTD -0.90 15-04-01
174 15-03-20 BOCI SECURITIES LTD -0.25 15-03-18
175 15-03-03 SHENG YUAN SECURITIES LTD 0.25 15-03-02
176 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 15-03-02
177 15-02-23 FORTUNE (HK) SECURITIES LTD 0.59 15-02-17
178 15-02-17 FORTUNE (HK) SECURITIES LTD 0.25 15-02-13
179 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 15-02-16
180 15-02-11 STANDARD CHARTERED BANK (HONG KONG) LTD 1.52 15-02-10
181 UOB KAY HIAN (HONG KONG) LTD -1.58 15-01-29
182 15-02-09 CCB INTERNATIONAL SECURITIES LTD 11.52 15-02-06
183 15-02-06 CCB INTERNATIONAL SECURITIES LTD 16.16 14-02-20
184 GF SECURITIES (HONG KONG) BROKERAGE LTD -16.16 15-01-22
185 15-02-03 FORTUNE (HK) SECURITIES LTD 0.27 15-02-02
186 15-02-02 FORTUNE (HK) SECURITIES LTD 0.29 14-06-09
187 15-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD 1.43 15-01-28
188 UOB KAY HIAN (HONG KONG) LTD -1.58 15-01-08
189 15-01-22 THE HONGKONG AND SHANGHAI BANKING 1.40 15-01-21
190 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.44 15-01-02
191 15-01-16 UBS SECURITIES HONG KONG LTD 1.30 15-01-13
192 THE HONGKONG AND SHANGHAI BANKING -1.32 15-01-15
193 15-01-15 BOCI SECURITIES LTD 1.73 15-01-14
194 15-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 15-01-13
195 15-01-13 UBS SECURITIES HONG KONG LTD 1.58
196 THE HONGKONG AND SHANGHAI BANKING -1.64 15-01-12
197 15-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD 1.15 15-01-02
198 UOB KAY HIAN (HONG KONG) LTD -1.15 15-01-02
199 14-12-09 GF SECURITIES (HONG KONG) BROKERAGE LTD 5.82 14-11-26
200 THE HONGKONG AND SHANGHAI BANKING -2.63 14-12-08
201 14-11-26 GF SECURITIES (HONG KONG) BROKERAGE LTD 9.48 14-11-19
202 THE HONGKONG AND SHANGHAI BANKING -9.48 14-11-21
203 14-11-19 GF SECURITIES (HONG KONG) BROKERAGE LTD 2.29 14-09-11
204 14-11-13 SOOCHOW SECURITIES INTERNATIONAL 0.59 14-08-19
205 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.63 14-09-29
206 14-10-30 THE HONGKONG AND SHANGHAI BANKING -2.08 14-10-21
207 14-09-12 THE HONGKONG AND SHANGHAI BANKING -0.29 14-09-11
208 14-09-05 THE HONGKONG AND SHANGHAI BANKING -0.29 14-09-04
209 14-09-03 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.58 14-08-12
210 GUODU SECURITIES (HONG KONG) LTD -0.55 11-10-06
211 14-09-01 BANK OF SINGAPORE LTD -2.47 14-06-09
212 14-08-26 FIRST SHANGHAI SECURITIES LTD 0.31 14-08-25
213 14-07-17 CITIC SECURITIES BROKERAGE (HK) LTD -0.31 14-07-15
214 14-06-09 BANK OF SINGAPORE LTD 2.47
215 WANHAI SECURITIES (HK) LTD -1.12 14-05-30
216 THE HONGKONG AND SHANGHAI BANKING -1.38 14-06-06
217 14-05-16 CINDA INTERNATIONAL SECURITIES LTD 0.52 14-05-09
218 ORIENTAL WEALTH SECURITIES LTD -0.52 13-03-22
219 14-03-28 BOCI SECURITIES LTD -0.30 14-03-27
220 14-02-25 THE HONGKONG AND SHANGHAI BANKING -1.62 14-02-20
221 13-11-13 SHENG YUAN SECURITIES LTD -23.19 13-11-12
222 13-11-12 SHENG YUAN SECURITIES LTD 23.19 13-05-31
223 CITIBANK N.A. -23.19 13-11-08
224 13-10-30 BOCI SECURITIES LTD -0.28 13-10-29
225 13-06-26 JPMORGAN CHASE BANK, NATIONAL 0.34 13-02-08
226 WANHAI SECURITIES (HK) LTD -0.34 13-06-21
227 13-06-07 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.86 13-06-03
228 13-06-05 THE HONGKONG AND SHANGHAI BANKING 12.41 13-06-04
229 BOCI SECURITIES LTD -12.42 13-06-04
230 13-05-21 LUEN FAT SECURITIES CO LTD -1.97 12-09-19
231 13-05-14 HAITONG INTERNATIONAL SECURITIES CO LTD -0.95 13-04-19
232 13-04-29 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.24 13-04-24
233 13-04-19 THE HONGKONG AND SHANGHAI BANKING 0.70 13-04-12
234 FIRST SHANGHAI SECURITIES LTD -0.97 11-07-19
235 13-04-10 CITIBANK N.A. 23.19 13-04-05
236 NOMURA SECURITIES (HK) LTD -23.19 12-12-18
237 13-04-09 BOCI SECURITIES LTD 12.41 13-03-21
238 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.86 13-03-22
239 THE HONGKONG AND SHANGHAI BANKING -14.27 13-04-03
240 13-02-27 BOCI SECURITIES LTD 1.55 13-02-26
241 WANHAI SECURITIES (HK) LTD -1.55 13-02-22
242 13-02-22 WANHAI SECURITIES (HK) LTD 1.55 13-01-17
243 13-02-08 JPMORGAN CHASE BANK, NATIONAL 0.37
244 MERRILL LYNCH FAR EAST LTD -0.37 13-01-23
245 13-02-05 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.76 13-01-31
246 BOCI SECURITIES LTD -0.76 13-01-31
247 13-01-31 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.78 12-07-25
248 BOCI SECURITIES LTD -0.77 13-01-10
249 13-01-16 CITIC SECURITIES BROKERAGE (HK) LTD 0.29 13-01-14
250 WANHAI SECURITIES (HK) LTD -0.29 13-01-14
251 13-01-10 CITIC SECURITIES BROKERAGE (HK) LTD 0.27 13-01-09
252 WANHAI SECURITIES (HK) LTD -0.31 13-01-09
253 13-01-09 CITIC SECURITIES BROKERAGE (HK) LTD 0.45 13-01-07
254 WANHAI SECURITIES (HK) LTD -0.45 13-01-08
255 13-01-03 CHINA INTERNATIONAL CAPITAL CORPORATION 2.48 12-07-18
256 BOCI SECURITIES LTD 0.62 13-01-02
257 CITIC SECURITIES BROKERAGE (HK) LTD 0.58 12-11-20
258 WANHAI SECURITIES (HK) LTD -0.56 12-10-18
259 12-12-18 THE HONGKONG AND SHANGHAI BANKING 21.71 12-12-12
260 NOMURA SECURITIES (HK) LTD -21.71 12-10-30
261 12-11-13 BOCI SECURITIES LTD -4.65 12-11-09
262 12-10-30 NOMURA SECURITIES (HK) LTD -16.54 11-05-16
263 12-09-04 ICBC (ASIA) SECURITIES LTD 0.56 12-05-09
264 MERRILL LYNCH FAR EAST LTD 0.30 12-08-29
265 WANHAI SECURITIES (HK) LTD -0.86 12-07-17
266 12-07-31 ORIENTAL WEALTH SECURITIES LTD -0.33 11-09-30
267 12-07-04 THE HONGKONG AND SHANGHAI BANKING 8.68 12-06-21
268 WANHAI SECURITIES (HK) LTD 4.26
269 CINDA INTERNATIONAL SECURITIES LTD -12.94 12-06-13
270 12-06-13 CINDA INTERNATIONAL SECURITIES LTD 12.93 11-09-09
271 12-06-05 BOCI SECURITIES LTD 4.63 12-05-15
272 12-05-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 12-03-28
273 12-05-15 LUEN FAT SECURITIES CO LTD -0.74 11-12-28
274 THE HONGKONG AND SHANGHAI BANKING -2.21 12-04-19
275 12-05-09 FULBRIGHT SECURITIES LTD -0.30 12-03-28
276 12-05-04 BANK OF CHINA (HONG KONG) LTD -0.30 12-04-03
277 12-05-03 BOCI SECURITIES LTD -1.65 12-03-30
278 12-04-27 HAITONG INTERNATIONAL SECURITIES CO LTD -0.59 11-12-23
279 12-03-28 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.53 12-03-22
280 BOCOM INTERNATIONAL SECURITIES LTD -0.53 11-12-19
281 11-11-10 BOCI SECURITIES LTD -0.26 11-11-07
282 11-04-06 BOCI SECURITIES LTD -0.53 11-04-04
283 11-04-04 GUODU SECURITIES (HONG KONG) LTD 0.74 11-04-01
284 LUEN FAT SECURITIES CO LTD -0.38 11-03-31
285 11-04-01 ICBC (ASIA) SECURITIES LTD 0.38 11-03-31
286 INTERACTIVE BROKERS HONG KONG LTD -0.35 11-03-31
287 11-03-24 FULBRIGHT SECURITIES LTD 0.49 11-03-23
288 THE HONGKONG AND SHANGHAI BANKING -0.82 11-03-23
289 11-03-08 BOCI SECURITIES LTD -0.45 11-03-04
290 11-02-01 EFG BANK AG 0.28
291 DEUTSCHE BANK AG -0.28 10-10-07
292 11-01-21 NOMURA SECURITIES (HK) LTD 49.54 11-01-03
293 11-01-03 NOMURA SECURITIES (HK) LTD 11.88 10-10-18
294 BOCI SECURITIES LTD -4.75 10-12-30
295 RHB SECURITIES HONG KONG LTD -7.13 10-07-30
296 10-11-30 HAITONG INTERNATIONAL SECURITIES CO LTD 1.78 10-11-16
297 BOCI SECURITIES LTD -1.78 10-11-25
298 10-11-23 LUEN FAT SECURITIES CO LTD 1.78 10-11-12
299 BOCI SECURITIES LTD -1.78 10-11-22
300 10-11-15 BOCI SECURITIES LTD -0.29 10-11-12
301 THE HONGKONG AND SHANGHAI BANKING -0.31 10-11-12
302 10-10-22 LUEN FAT SECURITIES CO LTD 1.19 10-06-24
303 BOCI SECURITIES LTD -1.16 10-10-21
304 10-08-16 HSBC BROKING SECURITIES (HONG KONG) LTD 0.39 10-08-06
305 OCBC SECURITIES BROKERAGE (HK) LTD -0.39 10-08-12
306 10-08-06 BOCI SECURITIES LTD 1.19 10-08-05
307 YARDLEY SECURITIES LTD -1.19 10-08-02
308 10-08-02 YARDLEY SECURITIES LTD 1.19 07-06-26
309 FULBRIGHT SECURITIES LTD -1.26 10-07-29
310 10-07-28 FULBRIGHT SECURITIES LTD 0.94 10-07-27
311 RHB SECURITIES HONG KONG LTD -1.02 10-07-27
312 10-07-23 ORIENTAL PATRON SECURITIES LTD 0.36 10-03-31
313 10-07-20 RHB SECURITIES HONG KONG LTD 1.19 10-07-16
314 VC BROKERAGE LTD 0.33 10-06-28
315 BOCI SECURITIES LTD -2.03 10-07-19
316 10-07-16 RHB SECURITIES HONG KONG LTD 7.13 10-06-23
317 BOCI SECURITIES LTD -7.13 10-07-12
318 10-06-24 VC BROKERAGE LTD -0.31 10-06-23
319 10-06-21 VC BROKERAGE LTD 0.36 10-06-18
320 FULBRIGHT SECURITIES LTD -0.57 10-06-18
321 10-06-18 FULBRIGHT SECURITIES LTD 0.51 10-06-17
322 BOCI SECURITIES LTD -0.60 10-06-17
323 10-06-14 BOCI SECURITIES LTD -0.54 10-06-11
324 10-06-11 ORIENTAL WEALTH SECURITIES LTD 1.08 10-06-04
325 RIFA SECURITIES LTD -0.93 10-06-10
326 10-06-10 FULBRIGHT SECURITIES LTD 0.28 10-06-08
327 BOCI SECURITIES LTD -0.66 10-06-09
328 RIFA SECURITIES LTD -0.74 10-06-09
329 10-06-02 BOCI SECURITIES LTD 3.56 10-06-01
330 10-05-04 BOCI SECURITIES LTD 3.56 10-05-03
331 ORIENT SECURITIES LTD -1.44 07-06-26
332 10-04-30 BOCI SECURITIES LTD 3.01 10-04-29
333 10-04-29 BOCI SECURITIES LTD 1.78 10-04-28
334 10-04-26 INTERACTIVE BROKERS HONG KONG LTD -3.14 08-08-12
335 10-04-09 BOCI SECURITIES LTD 1.18 10-04-08
336 10-04-08 BOCI SECURITIES LTD 10.68 10-04-07
337 10-04-01 DBS VICKERS (HONG KONG) LTD -0.34 10-03-31
338 10-03-31 RIFA SECURITIES LTD 2.38
339 10-03-30 DBS VICKERS (HONG KONG) LTD 0.68 10-03-29
340 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 10-03-26
341 10-03-26 BOCI SECURITIES LTD -1.10 10-03-25
342 THE HONGKONG AND SHANGHAI BANKING -1.37 10-03-25
343 10-03-24 KINGSTON SECURITIES LTD -0.30 10-03-23
344 10-03-23 CSC SECURITIES (HK) LTD -0.80 07-08-22
345 KINGSTON SECURITIES LTD -0.89 10-03-22
346 10-03-22 KINGSTON SECURITIES LTD -0.42 10-03-19
347 10-03-19 KINGSTON SECURITIES LTD 1.29 10-03-18
348 10-03-15 KINGSTON SECURITIES LTD 0.37 10-02-08
349 10-01-20 KINGSTON SECURITIES LTD 0.36 10-01-13
350 10-01-12 KINGSTON SECURITIES LTD 0.43 09-09-11
351 09-09-28 BOCI SECURITIES LTD 5.79 09-09-25
352 09-09-01 FIRST SHANGHAI SECURITIES LTD -0.32 09-06-19
353 09-08-24 THE HONGKONG AND SHANGHAI BANKING 0.33 09-08-21
354 KINGSTON SECURITIES LTD -0.33 09-08-21
355 09-08-21 HANG SENG SECURITIES LTD -0.26 09-08-19
356 THE HONGKONG AND SHANGHAI BANKING -1.42 09-08-20
357 09-08-19 THE HONGKONG AND SHANGHAI BANKING 0.30 09-08-18
358 09-07-30 THE HONGKONG AND SHANGHAI BANKING 0.35 09-07-29
359 DBS VICKERS (HONG KONG) LTD -0.54 09-07-29
360 09-07-29 THE HONGKONG AND SHANGHAI BANKING 0.44 09-07-28
361 DBS VICKERS (HONG KONG) LTD -0.66 09-07-28
362 09-07-28 THE HONGKONG AND SHANGHAI BANKING 0.44 09-07-27
363 KINGSTON SECURITIES LTD -0.57 09-07-27
364 09-07-27 KINGSTON SECURITIES LTD -0.49 09-07-24
365 09-07-24 KINGSTON SECURITIES LTD -0.56 09-07-23
366 09-07-23 THE HONGKONG AND SHANGHAI BANKING 0.33 09-07-22
367 DBS VICKERS (HONG KONG) LTD -0.29 09-07-22
368 NOMURA SECURITIES (HK) LTD -0.44 07-06-26
369 09-07-13 KIN FUNG STOCK CO LTD -0.63 07-06-26
370 09-06-22 EVER-LONG SECURITIES CO LTD -0.56 07-07-30
371 09-05-25 ZHONGRONG PT SECURITIES LTD 0.30 09-05-08
372 09-05-20 THE HONGKONG AND SHANGHAI BANKING 0.83 09-05-15
373 DBS VICKERS (HONG KONG) LTD -0.64 09-05-19
374 09-04-29 DBS VICKERS (HONG KONG) LTD 3.66 09-04-28
375 HSBC BROKING SECURITIES (HONG KONG) LTD -0.36 08-01-23
376 09-04-28 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.74 08-04-22
377 09-04-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.44 07-10-02
378 FULBRIGHT SECURITIES LTD -0.28 08-01-02
379 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 08-11-14
380 UOB KAY HIAN (HONG KONG) LTD -0.30 08-11-26
381 PRUDENTIAL BROKERAGE LTD -0.39 07-08-09
382 DBS VICKERS (HONG KONG) LTD -0.44 08-12-05
383 PHILLIP SECURITIES (HONG KONG) LTD -1.80 07-12-28
384 09-04-23 FIRST SHANGHAI SECURITIES LTD 1.47 07-10-18
385 KINGSTON SECURITIES LTD -8.65 09-02-27
386 09-04-09 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.83 08-09-05
387 09-04-06 VC BROKERAGE LTD -0.38 08-08-12
388 09-03-23 BOCI SECURITIES LTD -0.37 08-03-25
389 09-03-19 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 08-09-05
390 09-03-17 THE HONGKONG AND SHANGHAI BANKING -2.87 09-01-07
391 09-03-05 EVERBRIGHT SECURITIES INVESTMENT -1.52 08-11-14
392 09-02-27 KINGSTON SECURITIES LTD 11.49 08-12-05
393 08-12-05 KINGSTON SECURITIES LTD 1.66 08-10-10
394 DBS VICKERS (HONG KONG) LTD -1.66 08-11-26
395 08-11-14 SANFULL SECURITIES LTD -1.16 07-07-27
396 08-10-03 DBS VICKERS (HONG KONG) LTD -1.61 07-10-17
397 08-09-18 EVERBRIGHT SECURITIES INVESTMENT -0.26 08-08-12
398 08-08-28 THE HONGKONG AND SHANGHAI BANKING 3.97 08-08-25
399 08-08-12 INTERACTIVE BROKERS HONG KONG LTD 4.31 08-06-23
400 VC BROKERAGE LTD -0.40 08-02-01
401 EVERBRIGHT SECURITIES INVESTMENT -4.66 08-07-30
402 08-07-30 EVERBRIGHT SECURITIES INVESTMENT 2.70 08-05-27
403 HAITONG INTERNATIONAL SECURITIES CO LTD -0.50 07-11-23
404 08-06-17 UOB KAY HIAN (HONG KONG) LTD -0.31 08-05-15
405 08-06-04 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 08-05-30
406 08-06-03 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.61 08-05-30
407 THE HONGKONG AND SHANGHAI BANKING -0.79 08-05-26
408 08-03-25 THE HONGKONG AND SHANGHAI BANKING -0.32 08-03-12
409 08-02-29 HANG SENG BANK LTD -0.32 07-07-25
410 07-11-28 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.25 07-10-16
411 THE HONGKONG AND SHANGHAI BANKING -0.29 07-11-27
412 07-11-12 GET NICE SECURITIES LTD 0.31 07-10-04
413 FORTUNE (HK) SECURITIES LTD -0.33 07-08-07
414 07-09-03 THE HONGKONG AND SHANGHAI BANKING 1.02 07-08-31
415 EVERBRIGHT SECURITIES INVESTMENT -0.35 07-08-28
416 07-08-23 EVERBRIGHT SECURITIES INVESTMENT 2.96 07-08-22
417 07-08-22 CSC SECURITIES (HK) LTD -1.24 07-07-19
418 07-08-13 EVERBRIGHT SECURITIES INVESTMENT 1.77 07-08-10
419 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.73 07-08-08
420 SOUTH CHINA SECURITIES LTD 0.37 07-08-10
421 07-08-10 DBS VICKERS (HONG KONG) LTD 0.40 07-08-06
422 HSBC BROKING SECURITIES (HONG KONG) LTD -0.29 07-07-26
423 CELESTIAL SECURITIES LTD -0.49 07-08-09
424 07-08-02 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.32 07-07-30
425 EMPEROR SECURITIES LTD -0.32 07-07-30
426 PRUDENTIAL BROKERAGE LTD -0.66 07-07-30
427 07-08-01 BRIGHT SMART SECURITIES INTERNATIONAL -0.59 07-07-27
428 07-07-31 CITIBANK N.A. -0.29 07-07-30
429 CHRISTFUND SECURITIES LTD -0.32 07-07-30
430 KGI ASIA LTD -0.33 07-07-30
431 FORTUNE (HK) SECURITIES LTD -0.35 07-07-30
432 EAST ASIA SECURITIES CO LTD -0.39 07-07-30
433 HANG SENG SECURITIES LTD -0.43 07-07-30
434 CELESTIAL SECURITIES LTD -0.43 07-07-30
435 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.46 07-07-30
436 BANK OF CHINA (HONG KONG) LTD -0.48 07-07-30
437 KINGSTON SECURITIES LTD -0.61 07-07-30
438 CHIYU BANKING CORPORATION LTD -0.61 07-07-27
439 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.67 07-07-30
440 BOCI SECURITIES LTD -0.70 07-07-30
441 FULBRIGHT SECURITIES LTD -0.80 07-07-24
442 HAITONG INTERNATIONAL SECURITIES CO LTD -0.82 07-07-30
443 POLARIS SECURITIES (HONG KONG) LTD -0.88 07-07-30
444 VC BROKERAGE LTD -0.92 07-07-30
445 CMB INTERNATIONAL GLOBAL MARKETS LTD -1.08 07-07-30
446 MIB SECURITIES (HONG KONG) LTD -1.09 07-07-30
447 UOB KAY HIAN (HONG KONG) LTD -1.18 07-07-30
448 EVERBRIGHT SECURITIES INVESTMENT -1.59 07-07-30
449 THE HONGKONG AND SHANGHAI BANKING -1.76 07-07-30
450 PHILLIP SECURITIES (HONG KONG) LTD -2.77 07-07-30
451 DBS VICKERS (HONG KONG) LTD -4.70 07-07-30
452 07-07-30 CELESTIAL SECURITIES LTD 0.73 07-07-27
453 CITIBANK N.A. 0.68 07-06-26
454 MIB SECURITIES (HONG KONG) LTD 0.60 07-07-27
455 FORTUNE (HK) SECURITIES LTD 0.60 07-06-26
456 CHONG HING SECURITIES LTD 0.40 07-07-27
457 KINGSTON SECURITIES LTD 0.40 07-07-27
458 POLARIS SECURITIES (HONG KONG) LTD 0.26 07-07-27
459 THE HONGKONG AND SHANGHAI BANKING -0.27 07-07-27
460 PHILLIP SECURITIES (HONG KONG) LTD -0.28 07-07-27
461 HANG SENG SECURITIES LTD -0.33 07-07-27
462 GET NICE SECURITIES LTD -0.34 07-06-26
463 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.37 07-07-27
464 UOB KAY HIAN (HONG KONG) LTD -0.39 07-07-27
465 BANK OF CHINA (HONG KONG) LTD -0.56 07-07-27
466 DBS VICKERS (HONG KONG) LTD -1.00 07-07-25
467 07-07-27 KINGSTON SECURITIES LTD 0.99 07-06-26
468 CELESTIAL SECURITIES LTD 0.41 07-06-26
469 TUNG SHING SECURITIES (BROKERS) LTD 0.40 07-07-26
470 CHIYU BANKING CORPORATION LTD 0.33 07-07-26
471 EVERBRIGHT SECURITIES INVESTMENT 0.26 07-07-24
472 BANK OF CHINA (HONG KONG) LTD -0.26 07-07-26
473 KWOK HING SECURITIES LTD -0.31 07-07-25
474 SANFULL SECURITIES LTD -0.61 07-06-26
475 THE HONGKONG AND SHANGHAI BANKING -0.64 07-07-26
476 PIPER JAFFRAY ASIA SECURITIES LTD -0.77 07-07-26
477 07-07-26 THE HONGKONG AND SHANGHAI BANKING 0.77 07-07-25
478 HSBC BROKING SECURITIES (HONG KONG) LTD 0.40 07-06-28
479 BANK OF CHINA (HONG KONG) LTD 0.28 07-07-25
480 METRO CAPITAL SECURITIES LTD -0.31 07-07-25
481 07-07-25 PIPER JAFFRAY ASIA SECURITIES LTD 0.93 07-06-26
482 DBS VICKERS (HONG KONG) LTD 0.47 07-07-17
483 KWOK HING SECURITIES LTD 0.31
484 METRO CAPITAL SECURITIES LTD 0.31
485 POLARIS SECURITIES (HONG KONG) LTD -1.54 07-07-20
486 07-07-18 POLARIS SECURITIES (HONG KONG) LTD 0.63 07-07-12
487 THE HONGKONG AND SHANGHAI BANKING -0.34 07-07-17
488 07-07-17 DBS VICKERS (HONG KONG) LTD 6.45 07-07-16
489 KARL-THOMSON SECURITIES CO LTD -6.45 07-07-12
490 07-07-16 THE HONGKONG AND SHANGHAI BANKING -0.29 07-07-12
491 07-07-12 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.46 07-07-11
492 THE HONGKONG AND SHANGHAI BANKING -0.31 07-07-11

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