Sinofortune Financial Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08123  2002-01-11    
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 26-04-24 CMB WING LUNG BANK LTD 0.29 26-03-19
2 25-10-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.45 25-09-26
3 25-09-26 THE HONGKONG AND SHANGHAI BANKING 0.28 25-09-02
4 25-07-25 ZINVEST GLOBAL LTD 0.37 25-07-24
5 UOB KAY HIAN (HONG KONG) LTD -0.44 25-07-24
6 25-07-22 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 25-03-28
7 24-10-10 SDIC SECURITIES (HONG KONG) LTD -0.50 23-05-09
8 24-10-08 BOCI SECURITIES LTD 0.42 24-10-07
9 FIRST SHANGHAI SECURITIES LTD 0.27 21-10-20
10 KINGSTON SECURITIES LTD -0.73 24-06-11
11 24-10-07 FUTU SECURITIES INTERNATIONAL 0.37 24-10-04
12 CMB WING LUNG BANK LTD -0.63 24-07-10
13 23-05-09 SDIC SECURITIES (HONG KONG) LTD 0.39 23-04-12
14 23-04-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 23-04-18
15 THE HONGKONG AND SHANGHAI BANKING -0.54 23-03-28
16 23-03-23 CMB INTERNATIONAL SECURITIES LTD 0.27 23-02-08
17 ASIA PACIFIC SECURITIES LTD -0.27 23-01-17
18 23-03-22 CMB WING LUNG BANK LTD 0.34 23-03-21
19 UOB KAY HIAN (HONG KONG) LTD -0.34 21-05-26
20 23-01-17 SDIC SECURITIES (HONG KONG) LTD 0.39 23-01-16
21 22-09-19 CMB INTERNATIONAL SECURITIES LTD 2.43 22-08-12
22 HAITONG INTERNATIONAL SECURITIES CO LTD -2.43 21-11-24
23 22-05-26 SDIC SECURITIES (HONG KONG) LTD 0.58 22-05-11
24 22-04-11 THE HONGKONG AND SHANGHAI BANKING 0.54 22-04-06
25 LUK FOOK SECURITIES (HK) LTD -0.54 21-06-28
26 21-11-29 THE HONGKONG AND SHANGHAI BANKING -0.27 21-11-24
27 21-11-24 IFAST SECURITIES (HK) LTD -0.38 21-11-23
28 21-11-19 IFAST SECURITIES (HK) LTD 0.39 21-09-17
29 21-05-27 THE HONGKONG AND SHANGHAI BANKING 0.31 21-05-12
30 20-12-22 HAITONG INTERNATIONAL SECURITIES CO LTD 1.29 20-12-15
31 ASIA PACIFIC SECURITIES LTD -1.48 20-11-19
32 20-11-19 ASIA PACIFIC SECURITIES LTD -0.81 20-11-18
33 20-11-18 HANG SENG SECURITIES LTD 0.60 20-11-17
34 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.26 17-10-27
35 ASIA PACIFIC SECURITIES LTD -0.57 20-10-05
36 20-06-19 CCB INTERNATIONAL SECURITIES LTD 0.78 16-06-20
37 CINDA INTERNATIONAL SECURITIES LTD -0.78 19-12-16
38 20-06-12 ASIA PACIFIC SECURITIES LTD 4.52 20-02-19
39 CITIBANK N.A. -4.52 20-06-01
40 20-03-23 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 20-01-14
41 19-12-27 CHINA INTERNATIONAL CAPITAL CORPORATION 0.64 16-02-23
42 EVERBRIGHT SECURITIES INVESTMENT -0.67 19-12-16
43 19-12-16 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.41 18-11-20
44 19-09-30 ASIA PACIFIC SECURITIES LTD 0.26 19-09-26
45 SDIC SECURITIES (HONG KONG) LTD -0.26 19-09-26
46 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.98 19-06-06
47 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.17 18-04-26
48 19-06-25 CMB INTERNATIONAL SECURITIES LTD 5.81 19-06-14
49 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -5.81 19-04-24
50 19-06-14 BANK OF CHINA (HONG KONG) LTD -0.25 19-06-13
51 19-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 19-04-24
52 JPMORGAN CHASE BANK, NATIONAL -0.39 19-04-25
53 19-01-02 KGI ASIA LTD -0.50 18-08-03
54 18-12-10 ASIA PACIFIC SECURITIES LTD 1.42 18-11-21
55 HAITONG INTERNATIONAL SECURITIES CO LTD -1.42 18-10-19
56 18-11-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.72 18-10-11
57 18-11-20 BANK OF COMMUNICATIONS TRUSTEE LTD -0.42 18-09-20
58 18-11-13 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 18-08-23
59 18-11-12 KINGSTON SECURITIES LTD -0.63 18-10-08
60 18-10-31 LUK FOOK SECURITIES (HK) LTD 0.77 18-09-03
61 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.10 18-09-27
62 18-10-30 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 18-06-19
63 18-10-22 YUANTA SECURITIES (HONG KONG) CO LTD -0.58 18-10-08
64 18-10-19 BRIGHT SMART SECURITIES INTERNATIONAL -0.55 18-09-26
65 HAITONG INTERNATIONAL SECURITIES CO LTD -0.79 18-09-05
66 THE HONGKONG AND SHANGHAI BANKING -1.57 18-10-03
67 18-10-16 HANG SENG SECURITIES LTD -0.48 18-10-05
68 ASIA PACIFIC SECURITIES LTD -2.57 18-09-19
69 18-10-05 YUANTA SECURITIES (HONG KONG) CO LTD 0.94 18-07-27
70 KINGSTON SECURITIES LTD -0.94 18-08-23
71 18-09-27 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.95 18-07-27
72 ORIENT SECURITIES (HONG KONG) LTD -0.92 18-03-01
73 18-07-27 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.51 18-03-07
74 YUANTA SECURITIES (HONG KONG) CO LTD -0.51 18-07-06
75 18-07-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 18-06-01
76 18-07-10 ASIA PACIFIC SECURITIES LTD 0.42 18-06-26
77 18-07-03 THE HONGKONG AND SHANGHAI BANKING 0.27 18-06-27
78 18-05-24 KINGSTON SECURITIES LTD 1.01 18-05-18
79 YUANTA SECURITIES (HONG KONG) CO LTD -1.01 18-05-18
80 18-04-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.55 18-03-19
81 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.55 18-04-12
82 18-04-16 ASIA PACIFIC SECURITIES LTD 0.47 18-03-01
83 PHILLIP SECURITIES (HONG KONG) LTD -0.46 18-03-28
84 17-10-17 ASIA PACIFIC SECURITIES LTD 1.38 17-10-13
85 YUANTA SECURITIES (HONG KONG) CO LTD -1.38 17-09-20
86 17-06-21 OCBC BANK (HONG KONG) LTD 0.76 11-03-29
87 OCBC SECURITIES BROKERAGE (HK) LTD -0.77 16-09-30
88 17-06-19 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.05 17-06-16
89 17-06-16 CHINA GALAXY INTERNATIONAL SECURITIES -1.03 17-06-15
90 17-06-12 NERICO BROTHERS LTD -1.03 16-06-03
91 17-05-15 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.65 17-04-07
92 YUANTA SECURITIES (HONG KONG) CO LTD -0.65 17-05-10
93 17-05-05 ORIENT SECURITIES (HONG KONG) LTD 0.93 16-09-19
94 YUANTA SECURITIES (HONG KONG) CO LTD -0.93 17-04-24
95 17-03-16 THE HONGKONG AND SHANGHAI BANKING 1.89 17-03-13
96 UBS SECURITIES HONG KONG LTD -1.87 15-11-25
97 17-01-23 YUANTA SECURITIES (HONG KONG) CO LTD 0.94 17-01-20
98 CINDA INTERNATIONAL SECURITIES LTD -0.93 17-01-18
99 17-01-03 CINDA INTERNATIONAL SECURITIES LTD 0.93 16-12-19
100 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.93 16-12-19
101 16-08-23 CINDA INTERNATIONAL SECURITIES LTD 0.93 16-06-16
102 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.93 16-08-17
103 16-07-18 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.92 16-05-27
104 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.92 16-06-10
105 16-06-10 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.86 16-05-19
106 KGI ASIA LTD -1.85 16-05-26
107 16-04-29 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.69 16-04-22
108 KGI ASIA LTD -0.69 16-04-20
109 16-03-30 KGI ASIA LTD 0.28 16-03-23
110 YUANTA SECURITIES (HONG KONG) CO LTD -0.28 16-03-23
111 16-03-21 KGI ASIA LTD 0.33 16-03-18
112 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.35 16-03-18
113 16-03-18 KGI ASIA LTD 0.30 16-03-16
114 16-01-06 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.62 16-01-05
115 KGI ASIA LTD -0.63 16-01-05
116 15-12-30 CINDA INTERNATIONAL SECURITIES LTD -0.28 15-12-29
117 15-12-29 KINGSTON SECURITIES LTD 0.31 15-12-28
118 FIRST SHANGHAI SECURITIES LTD -0.65 15-12-14
119 15-12-28 BANK OF CHINA (HONG KONG) LTD 0.27 15-12-23
120 15-12-04 ASIA PACIFIC SECURITIES LTD 0.59 15-12-03
121 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.59 15-11-30
122 15-10-16 SHANGHAI COMMERCIAL BANK LTD -0.39 15-10-15
123 15-09-16 KGI ASIA LTD 1.00 15-09-15
124 STANDARD CHARTERED BANK (HONG KONG) LTD -0.99 15-09-15
125 15-08-27 KGI ASIA LTD 0.34 15-08-26
126 15-07-31 BANK OF CHINA (HONG KONG) LTD 0.29 15-07-30
127 THE HONGKONG AND SHANGHAI BANKING -0.31 15-07-30
128 15-07-29 KGI ASIA LTD 0.77 15-07-28
129 YUANTA SECURITIES (HONG KONG) CO LTD -0.73 15-07-28
130 15-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.99 15-07-22
131 YUANTA SECURITIES (HONG KONG) CO LTD -0.31 15-07-22
132 KGI ASIA LTD -0.69 15-07-22
133 15-07-20 YUANTA SECURITIES (HONG KONG) CO LTD 0.34 15-07-17
134 15-07-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.78 15-07-16
135 15-07-03 KGI ASIA LTD 1.57 15-07-02
136 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.54 15-07-02
137 THE HONGKONG AND SHANGHAI BANKING -0.54 15-07-02
138 MIB SECURITIES (HONG KONG) LTD -1.54 15-06-30
139 15-06-29 ASIA PACIFIC SECURITIES LTD 0.29 15-06-26
140 15-06-18 YUANTA SECURITIES (HONG KONG) CO LTD 0.54 15-06-17
141 EMPEROR SECURITIES LTD -0.28 15-06-16
142 15-06-17 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.52 15-06-16
143 15-06-16 HSBC BROKING SECURITIES (HONG KONG) LTD -0.38 15-06-15
144 15-06-11 ASIA PACIFIC SECURITIES LTD 0.57 15-06-10
145 HSBC BROKING SECURITIES (HONG KONG) LTD -0.50 15-06-09
146 15-06-10 KGI ASIA LTD 1.01 15-06-09
147 MIB SECURITIES (HONG KONG) LTD -1.04 15-06-09
148 15-05-28 MIB SECURITIES (HONG KONG) LTD -0.25 15-05-27
149 15-05-26 YUANTA SECURITIES (HONG KONG) CO LTD 2.29 15-05-22
150 SHANGHAI COMMERCIAL BANK LTD 0.28 15-05-22
151 MIB SECURITIES (HONG KONG) LTD -1.84 15-05-22
152 15-05-22 YUANTA SECURITIES (HONG KONG) CO LTD -0.49 15-05-21
153 15-05-21 THE HONGKONG AND SHANGHAI BANKING -0.26 15-05-20
154 15-05-20 SHANGHAI COMMERCIAL BANK LTD 0.39 15-05-19
155 HANG SENG SECURITIES LTD -0.34 15-05-19
156 15-05-15 MIB SECURITIES (HONG KONG) LTD 0.36 15-05-14
157 THE HONGKONG AND SHANGHAI BANKING -0.32 15-05-14
158 15-05-14 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.78 15-05-13
159 NERICO BROTHERS LTD 0.70 15-05-12
160 ORIENT SECURITIES LTD 0.27 15-05-13
161 YUANTA SECURITIES (HONG KONG) CO LTD 0.25 15-05-13
162 THE HONGKONG AND SHANGHAI BANKING -0.27 15-05-13
163 MIB SECURITIES (HONG KONG) LTD -0.66 15-05-13
164 15-05-11 BOCI SECURITIES LTD 0.48 15-05-08
165 15-05-08 MIB SECURITIES (HONG KONG) LTD 0.28 15-05-07
166 ASIA PACIFIC SECURITIES LTD -0.41 15-05-07
167 15-05-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.34 15-05-05
168 THE HONGKONG AND SHANGHAI BANKING -0.28 15-05-05
169 15-04-20 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 15-04-17
170 15-04-15 YUANTA SECURITIES (HONG KONG) CO LTD -0.27 15-04-14
171 CELESTIAL SECURITIES LTD -0.39 15-04-14
172 15-03-25 MIB SECURITIES (HONG KONG) LTD 0.80 15-03-24
173 THE HONGKONG AND SHANGHAI BANKING -0.77 15-03-24
174 15-03-16 CHINA GALAXY INTERNATIONAL SECURITIES 0.63 15-03-13
175 MIB SECURITIES (HONG KONG) LTD -0.31 15-03-13
176 YUANTA SECURITIES (HONG KONG) CO LTD -0.36 15-03-13
177 15-03-09 MIB SECURITIES (HONG KONG) LTD 0.35 15-03-04
178 YUANTA SECURITIES (HONG KONG) CO LTD -0.29 15-03-05
179 15-02-10 YUANTA SECURITIES (HONG KONG) CO LTD 1.45 15-02-09
180 15-02-04 MIB SECURITIES (HONG KONG) LTD 1.69 15-02-03
181 15-02-03 YUANTA SECURITIES (HONG KONG) CO LTD 0.46 15-02-02
182 MIB SECURITIES (HONG KONG) LTD -0.46 15-02-02
183 15-01-28 YUANTA SECURITIES (HONG KONG) CO LTD 1.35 15-01-27
184 THE HONGKONG AND SHANGHAI BANKING -1.36 15-01-27
185 15-01-23 THE HONGKONG AND SHANGHAI BANKING 2.03 15-01-21
186 ICBC (ASIA) SECURITIES LTD -2.03 15-01-21
187 15-01-14 THE HONGKONG AND SHANGHAI BANKING 0.74 15-01-13
188 15-01-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.62 15-01-06
189 15-01-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.48 15-01-02
190 15-01-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 14-12-23
191 14-12-30 CITIBANK N.A. -0.32 14-12-22
192 14-12-29 THE HONGKONG AND SHANGHAI BANKING -0.44 14-12-23
193 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.51 14-12-23
194 ASIA PACIFIC SECURITIES LTD -0.59 14-12-23
195 14-12-19 CCB INTERNATIONAL SECURITIES LTD 0.28 14-07-28
196 14-11-28 FIRST SHANGHAI SECURITIES LTD -0.32 14-09-22
197 14-11-27 BANK OF COMMUNICATIONS TRUSTEE LTD 1.14 14-11-26
198 14-10-29 MIB SECURITIES (HONG KONG) LTD -0.26 14-10-28
199 14-10-23 CITIBANK N.A. 5.66 14-10-21
200 YUANTA SECURITIES (HONG KONG) CO LTD -5.66 14-10-22
201 14-10-22 YUANTA SECURITIES (HONG KONG) CO LTD 8.55 14-10-21
202 MIB SECURITIES (HONG KONG) LTD 3.82 14-10-17
203 CELESTIAL SECURITIES LTD 1.87 14-10-21
204 UBS SECURITIES HONG KONG LTD -0.36 14-09-30
205 ICBC (ASIA) SECURITIES LTD -0.41 14-10-21
206 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.44 14-10-21
207 BRIGHT SMART SECURITIES INTERNATIONAL -0.44 14-10-21
208 HANG SENG SECURITIES LTD -0.51 14-10-21
209 HAITONG INTERNATIONAL SECURITIES CO LTD -0.52 14-10-21
210 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.54 14-10-21
211 HSBC BROKING SECURITIES (HONG KONG) LTD -0.64 14-10-20
212 BANK OF CHINA (HONG KONG) LTD -0.82 14-10-21
213 THE HONGKONG AND SHANGHAI BANKING -1.40 14-10-21
214 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.67 14-10-21
215 ASIA PACIFIC SECURITIES LTD -1.80 14-10-21
216 14-10-06 ASIA PACIFIC SECURITIES LTD 0.37 14-10-03
217 14-09-17 UBS SECURITIES HONG KONG LTD 0.57 14-09-08
218 ICBC (ASIA) SECURITIES LTD 0.38 14-09-16
219 14-09-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.59 14-09-12
220 14-09-12 PHOENIX CAPITAL SECURITIES LTD 1.33
221 14-09-08 UBS SECURITIES HONG KONG LTD 2.31 14-08-04
222 THE HONGKONG AND SHANGHAI BANKING -2.13 14-09-05
223 14-09-03 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 14-09-02
224 YUANTA SECURITIES (HONG KONG) CO LTD -0.26 14-09-02
225 HANG SENG SECURITIES LTD -0.26 14-09-02
226 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.29 14-09-02
227 BANK OF CHINA (HONG KONG) LTD -0.30 14-09-02
228 HSBC BROKING SECURITIES (HONG KONG) LTD -0.32 14-09-02
229 MIB SECURITIES (HONG KONG) LTD -0.38 14-09-02
230 THE HONGKONG AND SHANGHAI BANKING -0.74 14-09-02
231 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.78 14-09-02
232 ASIA PACIFIC SECURITIES LTD -0.86 14-09-02
233 14-09-02 BRIGHT SMART SECURITIES INTERNATIONAL 1.21 14-09-01
234 HANG SENG SECURITIES LTD 0.66 14-09-01
235 ASIA PACIFIC SECURITIES LTD -0.29 14-09-01
236 MIB SECURITIES (HONG KONG) LTD -0.38 14-09-01
237 14-08-29 BRIGHT SMART SECURITIES INTERNATIONAL 0.44 14-08-28
238 14-08-28 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 14-08-27
239 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.29 14-08-27
240 14-08-27 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 14-08-26
241 14-08-26 BRIGHT SMART SECURITIES INTERNATIONAL 0.69 14-08-25
242 14-08-21 CSC SECURITIES (HK) LTD 0.35 14-08-20
243 14-08-20 MIB SECURITIES (HONG KONG) LTD -0.27 14-08-19
244 14-07-25 MIB SECURITIES (HONG KONG) LTD 2.51 14-07-24
245 FIRST SHANGHAI SECURITIES LTD -0.25 14-07-10
246 14-07-23 HSBC BROKING SECURITIES (HONG KONG) LTD -0.43 14-06-24
247 14-07-15 YUANTA SECURITIES (HONG KONG) CO LTD -0.28 14-07-14
248 HANG SENG SECURITIES LTD -0.32 14-07-09
249 14-07-14 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 14-07-10
250 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.19 14-07-10
251 14-07-11 YUANTA SECURITIES (HONG KONG) CO LTD -0.35 14-07-10
252 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 14-07-02
253 BANK OF CHINA (HONG KONG) LTD -0.50 14-07-10
254 THE HONGKONG AND SHANGHAI BANKING -1.33 14-07-10
255 ASIA PACIFIC SECURITIES LTD -1.42 14-07-10
256 14-07-10 YUANTA SECURITIES (HONG KONG) CO LTD 0.33 14-07-09
257 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.37 14-06-27
258 14-07-09 YUANTA SECURITIES (HONG KONG) CO LTD -0.26 14-07-08
259 14-07-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 14-07-02
260 ASIA PACIFIC SECURITIES LTD -0.36 14-07-07
261 14-06-30 YUANTA SECURITIES (HONG KONG) CO LTD 2.22 14-06-27
262 FIRST SHANGHAI SECURITIES LTD -2.12 14-06-27
263 14-06-26 YUANTA SECURITIES (HONG KONG) CO LTD -0.25 14-06-25
264 14-06-24 YUANTA SECURITIES (HONG KONG) CO LTD -0.25 14-06-23
265 14-06-18 YUANTA SECURITIES (HONG KONG) CO LTD -0.25 14-06-16
266 14-06-17 FIRST SHANGHAI SECURITIES LTD 2.24 14-05-23
267 ASIA PACIFIC SECURITIES LTD -4.08 14-06-16
268 14-06-10 THE HONGKONG AND SHANGHAI BANKING 0.45 14-06-09
269 ASIA PACIFIC SECURITIES LTD -0.47 14-06-09
270 14-05-29 YUANTA SECURITIES (HONG KONG) CO LTD 2.24 14-05-21
271 THE HONGKONG AND SHANGHAI BANKING -2.24 14-05-26
272 14-05-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 8.95 14-05-16
273 GF SECURITIES (HONG KONG) BROKERAGE LTD -8.95 14-04-23
274 14-05-23 ASIA PACIFIC SECURITIES LTD -1.15 14-05-22
275 14-04-25 THE HONGKONG AND SHANGHAI BANKING 3.67 14-04-24
276 HUATAI FINANCIAL HOLDINGS (HONG KONG) -3.68 14-04-17
277 14-04-07 CHIEF SECURITIES LTD 0.28 14-04-04
278 13-10-15 GF SECURITIES (HONG KONG) BROKERAGE LTD 4.50 13-10-11
279 THE HONGKONG AND SHANGHAI BANKING -4.48 13-10-11
280 13-09-23 GF SECURITIES (HONG KONG) BROKERAGE LTD 4.47 13-09-19
281 HAITONG INTERNATIONAL SECURITIES CO LTD -4.47 13-09-19
282 13-09-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 13-09-17
283 13-09-06 HSBC BROKING SECURITIES (HONG KONG) LTD -0.50 13-05-30
284 13-08-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.39 13-08-16
285 13-08-19 HUATAI FINANCIAL HOLDINGS (HONG KONG) 9.64 13-08-16
286 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 13-08-16
287 HANG SENG SECURITIES LTD -0.36 13-08-16
288 HAITONG INTERNATIONAL SECURITIES CO LTD -0.88 13-08-16
289 BANK OF CHINA (HONG KONG) LTD -0.89 13-08-16
290 THE HONGKONG AND SHANGHAI BANKING -1.56 13-08-16
291 ASIA PACIFIC SECURITIES LTD -2.35 13-08-16
292 13-08-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.43 13-08-02
293 12-12-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.57 12-10-18
294 HAITONG INTERNATIONAL SECURITIES CO LTD -2.56 12-09-26
295 12-11-30 JPMORGAN CHASE BANK, NATIONAL 1.29 12-09-17
296 THE HONGKONG AND SHANGHAI BANKING -1.29 12-11-27
297 12-07-04 YUANTA SECURITIES (HONG KONG) CO LTD 0.37 12-03-19
298 POLARIS SECURITIES (HONG KONG) LTD -0.37 12-01-13
299 12-03-28 THE HONGKONG AND SHANGHAI BANKING 4.96 12-03-27
300 MORGAN STANLEY HONG KONG SECURITIES LTD -4.96 11-08-12
301 11-11-15 M&F ASSET MANAGEMENT LTD 0.56 08-02-25
302 ASIA PACIFIC SECURITIES LTD -0.56 11-11-14
303 11-09-16 HSBC BROKING SECURITIES (HONG KONG) LTD -0.30 11-04-18
304 11-08-12 ASIA PACIFIC SECURITIES LTD 1.26 11-08-11
305 MORGAN STANLEY HONG KONG SECURITIES LTD -1.26 11-08-11
306 11-08-11 MORGAN STANLEY HONG KONG SECURITIES LTD 6.22 10-12-21
307 ASIA PACIFIC SECURITIES LTD -6.18 11-08-10
308 11-08-05 ASIA PACIFIC SECURITIES LTD 4.35 11-08-04
309 11-08-03 ASIA PACIFIC SECURITIES LTD 4.95 11-08-01
310 11-07-29 ASIA PACIFIC SECURITIES LTD 4.03 11-07-27
311 HAITONG INTERNATIONAL SECURITIES CO LTD -4.03 11-07-22
312 11-07-04 ASIA PACIFIC SECURITIES LTD 0.82 11-06-29
313 11-06-03 ASIA PACIFIC SECURITIES LTD -0.81 11-06-02
314 11-05-23 HAITONG INTERNATIONAL SECURITIES CO LTD -0.78 11-05-13
315 11-05-16 BANK OF CHINA (HONG KONG) LTD -0.52 11-05-11
316 THE HONGKONG AND SHANGHAI BANKING -0.67 11-05-13
317 ASIA PACIFIC SECURITIES LTD -0.86 11-05-12
318 10-11-10 BANK OF CHINA (HONG KONG) LTD 3.67 10-11-09
319 ASIA PACIFIC SECURITIES LTD -3.64 10-11-09
320 10-09-14 ASIA PACIFIC SECURITIES LTD 0.36 10-09-13
321 EVERBRIGHT SECURITIES INVESTMENT -0.36 10-09-10
322 10-06-29 FIRST SHANGHAI SECURITIES LTD 1.72 10-06-28
323 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.72 10-06-24
324 10-06-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.67 10-06-17
325 10-06-15 ASIA PACIFIC SECURITIES LTD 0.28 10-06-14
326 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 10-06-14
327 BANK OF CHINA (HONG KONG) LTD -0.37 10-06-14
328 THE HONGKONG AND SHANGHAI BANKING -0.70 10-06-14
329 10-05-12 BANK OF CHINA (HONG KONG) LTD 0.30 10-05-11
330 10-05-11 EVERBRIGHT SECURITIES INVESTMENT 0.25 10-05-10
331 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 10-05-07
332 10-05-04 HANG SENG SECURITIES LTD 0.34 10-05-03
333 10-05-03 HANG SENG SECURITIES LTD 0.51 10-04-29
334 ASIA PACIFIC SECURITIES LTD -0.69 10-04-30
335 10-04-23 KINGSTON SECURITIES LTD 0.27 10-04-20
336 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 10-04-22
337 10-04-21 ASIA PACIFIC SECURITIES LTD 0.51 10-04-20
338 THE HONGKONG AND SHANGHAI BANKING -0.46 10-04-20
339 10-04-20 HANG SENG SECURITIES LTD 0.45 10-04-19
340 10-04-15 HSBC BROKING SECURITIES (HONG KONG) LTD -0.30 10-04-14
341 10-04-13 HANG SENG SECURITIES LTD 0.40 10-04-12
342 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.37 10-04-12
343 BUSINESS SECURITIES LTD -0.52 10-04-12
344 KGI ASIA LTD -0.58 10-04-12
345 10-04-12 ASIA PACIFIC SECURITIES LTD 0.51 10-04-09
346 BANK OF CHINA (HONG KONG) LTD 0.28 10-04-09
347 BUSINESS SECURITIES LTD -1.05 10-04-09
348 10-04-09 ASIA PACIFIC SECURITIES LTD 0.52 10-04-08
349 HANG SENG SECURITIES LTD 0.41 10-04-08
350 BNP PARIBAS WEALTH MANAGEMENT -0.31 10-04-08
351 KGI ASIA LTD -1.46 10-04-08
352 10-04-08 BUSINESS SECURITIES LTD 1.25 10-04-01
353 ASIA PACIFIC SECURITIES LTD 0.51 10-04-07
354 KGI ASIA LTD -0.30 10-04-07
355 HAITONG INTERNATIONAL SECURITIES CO LTD -2.57 10-04-07
356 10-04-07 EVERBRIGHT SECURITIES INVESTMENT 0.62 10-04-01
357 ASIA PACIFIC SECURITIES LTD -0.26 10-04-01
358 BNP PARIBAS WEALTH MANAGEMENT -0.72 10-04-01
359 10-04-01 KGI ASIA LTD 2.83 10-03-31
360 BUSINESS SECURITIES LTD 0.48 10-03-31
361 BNP PARIBAS WEALTH MANAGEMENT -0.31 10-03-31
362 HAITONG INTERNATIONAL SECURITIES CO LTD -3.47 10-03-31
363 10-03-31 HSBC BROKING SECURITIES (HONG KONG) LTD 0.91 10-03-30
364 BANK OF CHINA (HONG KONG) LTD 0.27 10-03-30
365 BNP PARIBAS WEALTH MANAGEMENT -0.31 10-01-08
366 THE HONGKONG AND SHANGHAI BANKING -0.45 10-03-30
367 ASIA PACIFIC SECURITIES LTD -0.68 10-03-30
368 10-03-30 HSBC BROKING SECURITIES (HONG KONG) LTD 1.18 10-03-29
369 ABCI SECURITIES CO LTD -0.34 10-03-26
370 ASIA PACIFIC SECURITIES LTD -0.42 10-03-29
371 10-03-29 ASIA PACIFIC SECURITIES LTD 0.28 10-03-26
372 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 10-03-26
373 THE HONGKONG AND SHANGHAI BANKING -0.32 10-03-26
374 10-03-26 HSBC BROKING SECURITIES (HONG KONG) LTD 0.37 10-03-25
375 ASIA PACIFIC SECURITIES LTD -0.30 10-03-25
376 10-03-25 HSBC BROKING SECURITIES (HONG KONG) LTD 0.38 10-03-24
377 BANK OF CHINA (HONG KONG) LTD 0.29 10-03-24
378 ASIA PACIFIC SECURITIES LTD -0.25 10-03-24
379 10-03-22 ASIA PACIFIC SECURITIES LTD 2.66 10-03-19
380 10-03-18 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 10-03-17
381 10-03-16 HSBC BROKING SECURITIES (HONG KONG) LTD 0.52 10-03-15
382 ASIA PACIFIC SECURITIES LTD -0.28 10-03-15
383 CSC SECURITIES (HK) LTD -0.35 10-03-15
384 10-03-10 ASIA PACIFIC SECURITIES LTD 0.26 10-03-09
385 10-02-23 CSC SECURITIES (HK) LTD 0.49 10-02-22
386 ASIA PACIFIC SECURITIES LTD -0.41 10-02-22
387 10-02-19 CSC SECURITIES (HK) LTD -0.38 10-01-21
388 10-02-02 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 10-01-28
389 10-02-01 HAITONG INTERNATIONAL SECURITIES CO LTD -1.61 10-01-27
390 10-01-29 BANK OF CHINA (HONG KONG) LTD -0.41 10-01-28
391 THE HONGKONG AND SHANGHAI BANKING -0.91 10-01-27
392 ASIA PACIFIC SECURITIES LTD -1.36 10-01-28
393 09-09-29 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.51 09-08-31
394 THE HONGKONG AND SHANGHAI BANKING -0.51 09-09-28
395 09-09-22 THE HONGKONG AND SHANGHAI BANKING 0.50 09-09-21
396 ASIA PACIFIC SECURITIES LTD -0.51 09-09-21
397 09-08-26 ASIA PACIFIC SECURITIES LTD 0.41 09-08-25
398 UOB KAY HIAN (HONG KONG) LTD -0.41 09-08-11
399 09-08-04 THE HONGKONG AND SHANGHAI BANKING 0.68 09-08-03
400 UOB KAY HIAN (HONG KONG) LTD -0.67 09-08-03
401 09-07-16 CSC SECURITIES (HK) LTD 2.54 09-07-10
402 ASIA PACIFIC SECURITIES LTD -2.52 09-07-15
403 09-06-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 09-06-26
404 THE HONGKONG AND SHANGHAI BANKING -0.28 09-06-29
405 09-06-25 PHILLIP SECURITIES (HONG KONG) LTD 1.02 09-06-19
406 MIB SECURITIES (HONG KONG) LTD -1.08 09-06-24
407 09-06-23 UOB KAY HIAN (HONG KONG) LTD 1.35 09-06-18
408 MIB SECURITIES (HONG KONG) LTD -1.40 09-06-19
409 09-06-19 MIB SECURITIES (HONG KONG) LTD 3.38 07-12-10
410 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 09-06-18
411 FIRST SHANGHAI SECURITIES LTD -0.28 09-06-15
412 ASIA PACIFIC SECURITIES LTD -3.37 09-06-18
413 09-06-17 BANK OF CHINA (HONG KONG) LTD 0.36 09-06-16
414 THE HONGKONG AND SHANGHAI BANKING -0.39 09-06-16
415 09-05-22 THE HONGKONG AND SHANGHAI BANKING -0.32 09-05-21
416 09-04-24 CSC SECURITIES (HK) LTD 0.54 09-01-29
417 UOB KAY HIAN (HONG KONG) LTD -0.54 09-03-02
418 09-04-15 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.43 09-04-02
419 ASIA PACIFIC SECURITIES LTD -0.34 09-04-14
420 09-04-14 BNP PARIBAS WEALTH MANAGEMENT 0.49 09-04-08
421 EVERBRIGHT SECURITIES INVESTMENT -0.49 09-04-03
422 09-04-02 ASIA PACIFIC SECURITIES LTD 0.30 09-04-01
423 FIRST SHANGHAI SECURITIES LTD -0.30 09-03-19
424 09-03-10 THE HONGKONG AND SHANGHAI BANKING 1.70 09-03-09
425 FIRST SHANGHAI SECURITIES LTD -1.69 09-03-05
426 09-03-02 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 09-02-27
427 09-02-25 ASIA PACIFIC SECURITIES LTD 0.68 09-02-24
428 UOB KAY HIAN (HONG KONG) LTD -0.68 09-01-21
429 09-01-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.68 09-01-16
430 09-01-22 EVERBRIGHT SECURITIES INVESTMENT 0.33 09-01-08
431 09-01-21 ASIA PACIFIC SECURITIES LTD 0.34 09-01-20
432 UOB KAY HIAN (HONG KONG) LTD -0.36 09-01-09
433 09-01-19 ASIA PACIFIC SECURITIES LTD 0.34 09-01-16
434 09-01-16 ASIA PACIFIC SECURITIES LTD 1.60 09-01-15
435 09-01-15 HAITONG INTERNATIONAL SECURITIES CO LTD -3.22 08-12-30
436 09-01-12 THE HONGKONG AND SHANGHAI BANKING 0.33 09-01-09
437 FIRST SHANGHAI SECURITIES LTD -0.33 09-01-05
438 09-01-05 FIRST SHANGHAI SECURITIES LTD -0.48 08-10-17
439 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.56 08-12-18
440 THE HONGKONG AND SHANGHAI BANKING -1.48 08-12-30
441 09-01-02 BANK OF CHINA (HONG KONG) LTD -0.38 08-12-30
442 UOB KAY HIAN (HONG KONG) LTD -0.46 08-12-16
443 ASIA PACIFIC SECURITIES LTD -3.04 08-12-30
444 08-12-30 HAITONG INTERNATIONAL SECURITIES CO LTD 7.72 08-12-29
445 08-12-29 HAITONG INTERNATIONAL SECURITIES CO LTD 5.55 08-10-30
446 08-12-17 ASIA PACIFIC SECURITIES LTD 11.58 08-12-16
447 BNP PARIBAS WEALTH MANAGEMENT -11.58 08-12-15
448 08-12-16 ASIA PACIFIC SECURITIES LTD 1.38 08-12-15
449 UOB KAY HIAN (HONG KONG) LTD -1.38 08-11-13
450 08-11-13 PRESIDENT SECURITIES (HONG KONG) LTD 0.94 08-11-12
451 UOB KAY HIAN (HONG KONG) LTD -0.46 08-09-22
452 ASIA PACIFIC SECURITIES LTD -0.47 08-11-12
453 08-10-23 ASIA PACIFIC SECURITIES LTD 1.74 08-10-22
454 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.74 08-10-21
455 08-09-24 ASIA PACIFIC SECURITIES LTD 2.70 08-09-23
456 FIRST SHANGHAI SECURITIES LTD -2.70 08-09-17
457 08-09-17 HAITONG INTERNATIONAL SECURITIES CO LTD 4.87 08-09-10
458 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.87 08-09-16
459 FIRST SHANGHAI SECURITIES LTD -3.90 08-09-16
460 MORGAN STANLEY HONG KONG SECURITIES LTD -4.87 08-08-13
461 08-09-10 HAITONG INTERNATIONAL SECURITIES CO LTD 3.85 08-09-05
462 08-09-03 HAITONG INTERNATIONAL SECURITIES CO LTD 3.86 08-09-02
463 ASIA PACIFIC SECURITIES LTD -3.82 08-09-02
464 08-09-01 UOB KAY HIAN (HONG KONG) LTD 5.47 08-08-13
465 SHANGHAI COMMERCIAL BANK LTD -1.45 08-08-18
466 08-08-13 MORGAN STANLEY HONG KONG SECURITIES LTD 4.86 08-07-30
467 THE HONGKONG AND SHANGHAI BANKING -4.87 08-08-12
468 08-08-12 FIRST SHANGHAI SECURITIES LTD 2.70 08-07-31
469 EVERBRIGHT SECURITIES INVESTMENT -2.69 08-07-31
470 08-08-04 SOO PUI CHEN SECURITIES LTD 0.96 07-10-23
471 CSC SECURITIES (HK) LTD 0.39 08-05-23
472 THE HONGKONG AND SHANGHAI BANKING -0.39 08-08-01
473 08-07-31 FIRST SHANGHAI SECURITIES LTD 3.82 08-06-24
474 08-07-23 SHANGHAI COMMERCIAL BANK LTD 1.74 08-07-22
475 08-07-04 BNP PARIBAS WEALTH MANAGEMENT 9.74 08-05-21
476 08-06-27 BOCI SECURITIES LTD 0.34 08-06-26
477 08-06-02 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.62 07-12-12
478 08-05-21 BNP PARIBAS WEALTH MANAGEMENT 3.90 07-10-30
479 08-04-29 THE HONGKONG AND SHANGHAI BANKING 0.81 08-04-28
480 08-04-15 ASIA PACIFIC SECURITIES LTD 1.18 08-04-14
481 08-03-31 BOCOM INTERNATIONAL SECURITIES LTD 0.51 08-03-11
482 08-03-10 ASIA PACIFIC SECURITIES LTD 0.27 08-03-07
483 08-03-06 ABCI SECURITIES CO LTD 1.97 08-02-26
484 FIRST SHANGHAI SECURITIES LTD -3.15 08-02-26
485 08-03-04 BOCI SECURITIES LTD 0.27 08-03-03
486 08-02-20 HSBC BROKING SECURITIES (HONG KONG) LTD 0.98 08-02-12
487 08-02-13 BOCI SECURITIES LTD 0.79 08-02-12
488 08-01-02 FIRST SHANGHAI SECURITIES LTD -0.31 07-12-27
489 ASIA PACIFIC SECURITIES LTD -0.38 07-12-28
490 THE HONGKONG AND SHANGHAI BANKING -0.70 07-12-28
491 07-12-20 FIRST SHANGHAI SECURITIES LTD 4.02 07-12-14
492 ASIA PACIFIC SECURITIES LTD -0.87 07-12-19
493 07-12-05 ASIA PACIFIC SECURITIES LTD 2.39 07-12-03
494 EVERBRIGHT SECURITIES INVESTMENT -2.39 07-12-03
495 07-11-23 THE HONGKONG AND SHANGHAI BANKING 4.19 07-11-22
496 07-11-22 THE HONGKONG AND SHANGHAI BANKING 4.26 07-11-21
497 07-11-20 ASIA PACIFIC SECURITIES LTD 4.28 07-11-19
498 07-11-09 THE HONGKONG AND SHANGHAI BANKING 0.57 07-11-08
499 ASIA PACIFIC SECURITIES LTD -0.26 07-11-08
500 07-11-08 THE HONGKONG AND SHANGHAI BANKING 0.59 07-11-07
501 07-11-02 EVERBRIGHT SECURITIES INVESTMENT 5.81 07-11-01
502 FIRST SHANGHAI SECURITIES LTD -5.93 07-11-01
503 07-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 07-10-29
504 07-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 07-10-26
505 07-10-26 ASIA PACIFIC SECURITIES LTD 0.26 07-10-25
506 07-10-23 HANG SENG SECURITIES LTD 0.54 07-10-22
507 TUNG TAK SECURITIES (H.K.) CO LTD 0.38 07-10-22
508 THE HONGKONG AND SHANGHAI BANKING 0.35 07-10-22
509 LUEN FAT SECURITIES CO LTD -0.47 07-10-22
510 07-10-22 THE HONGKONG AND SHANGHAI BANKING 0.30 07-10-18
511 LUEN FAT SECURITIES CO LTD -0.66 07-10-18
512 07-10-12 ASIA PACIFIC SECURITIES LTD 0.42 07-10-11
513 LUEN FAT SECURITIES CO LTD -0.34 07-10-10
514 THE HONGKONG AND SHANGHAI BANKING -0.38 07-10-11
515 07-10-11 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 07-10-08
516 07-10-08 ASIA PACIFIC SECURITIES LTD 0.28 07-10-05
517 07-10-04 LUEN FAT SECURITIES CO LTD -0.50 07-10-03
518 07-10-03 ASIA PACIFIC SECURITIES LTD 0.62 07-10-02
519 THE HONGKONG AND SHANGHAI BANKING -0.42 07-10-02
520 FIRST SHANGHAI SECURITIES LTD -0.46 07-09-27
521 07-09-24 UOB KAY HIAN (HONG KONG) LTD -0.48 07-09-21
522 07-09-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 07-09-05
523 07-08-24 STANDARD CHARTERED BANK (HONG KONG) LTD 2.19 07-08-23
524 07-08-22 BOCI SECURITIES LTD -0.27 07-08-21
525 07-08-06 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 07-08-03
526 07-08-03 THE HONGKONG AND SHANGHAI BANKING 0.25 07-08-02
527 BANK OF CHINA (HONG KONG) LTD -0.26 07-08-02
528 07-08-02 THE HONGKONG AND SHANGHAI BANKING 1.10 07-07-19
529 ASIA PACIFIC SECURITIES LTD 0.74 07-07-09
530 BANK OF CHINA (HONG KONG) LTD 0.35 07-07-11
531 FUNDERSTONE SECURITIES LTD -0.26 07-07-10
532 BRIGHT SMART SECURITIES INTERNATIONAL -0.65 07-07-11
533 LUEN FAT SECURITIES CO LTD -1.07 07-07-11
534 07-07-19 THE HONGKONG AND SHANGHAI BANKING 0.62 07-07-11
535 07-07-10 THE HONGKONG AND SHANGHAI BANKING 0.63 07-07-09
536 07-07-09 WING YEE SECURITIES CO LTD -0.27 07-07-04

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