StarGlory Holdings Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08213  2003-03-18    
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 26-05-14 BANK OF CHINA (HONG KONG) LTD 1.12 26-05-13
2 BOCI SECURITIES LTD -1.00 26-02-20
3 25-12-31 FIRST SHANGHAI SECURITIES LTD 0.49 25-09-16
4 25-10-31 KINGSTON SECURITIES LTD -3.36 24-10-17
5 25-10-17 BRIGHT SMART SECURITIES INTERNATIONAL 0.64 25-03-28
6 25-08-06 FIRST SHANGHAI SECURITIES LTD 0.54 25-06-27
7 25-06-27 FIRST SHANGHAI SECURITIES LTD -0.54 25-04-14
8 25-06-26 THE HONGKONG AND SHANGHAI BANKING 0.31 25-06-03
9 KARL-THOMSON SECURITIES CO LTD -0.40 24-08-26
10 25-04-14 FIRST SHANGHAI SECURITIES LTD 0.54 25-03-31
11 25-03-31 FIRST SHANGHAI SECURITIES LTD -0.54 25-03-18
12 25-03-18 FIRST SHANGHAI SECURITIES LTD 0.54 25-01-13
13 25-01-17 GF SECURITIES (HONG KONG) BROKERAGE LTD 5.15 24-03-27
14 24-09-09 BOCI SECURITIES LTD 1.06 24-06-11
15 STANDARD CHARTERED BANK (HONG KONG) LTD -1.06 24-07-05
16 24-07-05 CMB WING LUNG BANK LTD 0.45 24-06-28
17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 24-06-12
18 24-05-24 KINGSTON SECURITIES LTD -19.20 22-07-06
19 24-04-24 THE HONGKONG AND SHANGHAI BANKING -0.25 24-04-17
20 24-04-17 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.69 24-02-27
21 24-04-02 CELESTIAL SECURITIES LTD -0.82 24-03-27
22 23-09-22 STANDARD CHARTERED BANK (HONG KONG) LTD -1.36 23-08-29
23 23-08-30 FIRST SHANGHAI SECURITIES LTD 0.54 23-08-29
24 WEBULL SECURITIES LTD -0.47 22-01-12
25 23-08-09 FIRST SHANGHAI SECURITIES LTD 0.26 23-08-08
26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 23-08-08
27 23-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 23-04-06
28 SDIC SECURITIES (HONG KONG) LTD -0.53 23-06-16
29 23-06-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.57 23-04-13
30 SDIC SECURITIES (HONG KONG) LTD -0.57 22-01-12
31 22-07-06 KINGSTON SECURITIES LTD 0.69 22-06-30
32 FIRST SHANGHAI SECURITIES LTD -0.55 22-06-13
33 22-06-30 KINGSTON SECURITIES LTD 0.32 22-02-25
34 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 22-01-12
35 21-10-22 FIRST SHANGHAI SECURITIES LTD 0.27 21-10-21
36 21-06-15 SDIC SECURITIES (HONG KONG) LTD 0.94 21-06-08
37 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.94 21-06-08
38 21-01-06 FUTU SECURITIES INTERNATIONAL 0.43 21-01-05
39 FERRAN SECURITIES LTD -0.43 21-01-05
40 21-01-05 FUTU SECURITIES INTERNATIONAL 1.09 21-01-04
41 FERRAN SECURITIES LTD -1.09 21-01-04
42 21-01-04 FUTU SECURITIES INTERNATIONAL 1.59 20-12-30
43 FERRAN SECURITIES LTD -1.59 20-04-20
44 20-05-15 GAOYU SECURITIES LIMITED -1.04 20-05-14
45 20-04-17 THE HONGKONG AND SHANGHAI BANKING 0.36 20-04-16
46 20-04-15 THE HONGKONG AND SHANGHAI BANKING 0.43 20-04-14
47 20-04-09 THE HONGKONG AND SHANGHAI BANKING 0.42 20-04-08
48 19-08-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 19-08-19
49 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 18-09-03
50 19-08-14 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2.09 19-07-16
51 19-04-01 OSHIDORI SECURITIES LTD -0.38 19-03-29
52 19-03-29 OSHIDORI SECURITIES LTD -0.33 19-03-27
53 19-03-27 OSHIDORI SECURITIES LTD 0.71
54 HANG SENG BANK LTD -0.71 18-10-09
55 19-02-08 STANDARD CHARTERED BANK (HONG KONG) LTD 1.06 18-10-29
56 EVERBRIGHT SECURITIES INVESTMENT -1.06 18-12-05
57 18-12-05 EVERBRIGHT SECURITIES INVESTMENT 1.06 18-08-10
58 THE HONGKONG AND SHANGHAI BANKING -1.06 18-11-19
59 18-10-22 KINGSTON SECURITIES LTD 3.02 18-10-16
60 18-10-16 KINGSTON SECURITIES LTD 0.90 18-07-09
61 18-10-15 DEUTSCHE BANK AG 0.27 18-10-02
62 BNP PARIBAS -0.27 18-10-11
63 18-10-10 HONG KONG SECURITIES CLEARING CO. LTD. -2.47 18-10-09
64 18-10-09 HONG KONG SECURITIES CLEARING CO. LTD. 2.18 18-10-08
65 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 18-08-09
66 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.49 17-11-17
67 GAOYU SECURITIES LIMITED -1.34 18-04-30
68 18-10-04 HONG KONG SECURITIES CLEARING CO. LTD. -0.65 18-10-03
69 18-10-03 HONG KONG SECURITIES CLEARING CO. LTD. 0.72 16-11-04
70 FERRAN SECURITIES LTD -0.72 18-09-18
71 18-10-02 BNP PARIBAS 0.27 18-09-28
72 DEUTSCHE BANK AG -0.27 18-09-19
73 18-07-03 KINGSTON SECURITIES LTD -1.65 18-04-30
74 18-06-26 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.44 18-06-22
75 18-04-25 KINGSTON SECURITIES LTD 52.14 17-06-29
76 GAOYU SECURITIES LIMITED -52.14 18-01-12
77 17-08-11 PHILLIP SECURITIES (HONG KONG) LTD 0.26 17-08-10
78 17-07-24 FERRAN SECURITIES LTD 0.97 17-07-20
79 CHINA JIANXIN FINANCIAL SERVICES LTD -0.97 17-07-20
80 17-07-20 FERRAN SECURITIES LTD 1.09 17-06-28
81 CHINA JIANXIN FINANCIAL SERVICES LTD -1.09 17-06-28
82 17-06-28 FERRAN SECURITIES LTD 1.51 17-06-21
83 CHINA JIANXIN FINANCIAL SERVICES LTD -1.51 17-06-14
84 17-06-20 KARL-THOMSON SECURITIES CO LTD 0.27 17-06-16
85 17-06-19 FULBRIGHT SECURITIES LTD 0.45 17-06-14
86 17-06-16 AAA SECURITIES CO. LTD -0.32 17-06-14
87 PRUDENTIAL BROKERAGE LTD -0.34 17-06-14
88 17-06-15 DEUTSCHE BANK AG 0.45 15-11-27
89 BNP PARIBAS -0.45 17-06-14
90 17-06-14 PRUDENTIAL BROKERAGE LTD 1.53 17-05-12
91 KGI ASIA LTD 0.65 17-06-08
92 BNP PARIBAS 0.56 13-03-15
93 AAA SECURITIES CO. LTD 0.39 17-05-11
94 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 17-06-12
95 HANG SENG BANK LTD -0.38 15-10-02
96 KARL-THOMSON SECURITIES CO LTD -0.64 17-06-06
97 THE HONGKONG AND SHANGHAI BANKING -0.75 17-06-12
98 GAOYU SECURITIES LIMITED -2.17 17-03-28
99 17-06-13 KINGSTON SECURITIES LTD 0.45 17-06-08
100 CHINA CONSTRUCTION BANK (ASIA) -0.45 17-05-29
101 17-06-06 KARL-THOMSON SECURITIES CO LTD 0.81 17-05-19
102 17-05-19 CHINA CITIC BANK INTERNATIONAL LTD 0.48 17-02-13
103 KINGSTON SECURITIES LTD -0.47 17-05-18
104 17-05-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 17-05-11
105 17-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 17-05-04
106 ABN AMRO BANK N.V. -0.72 16-10-17
107 17-05-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 17-04-21
108 17-03-24 BOCI SECURITIES LTD 0.33 17-03-23
109 17-03-14 KINGSTON SECURITIES LTD 0.72 17-03-01
110 GAOYU SECURITIES LIMITED -0.73 17-03-13
111 17-03-13 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.38 17-03-10
112 CELESTIAL SECURITIES LTD 0.80 17-03-03
113 SOOCHOW SECURITIES INTERNATIONAL -0.29 17-03-10
114 GAOYU SECURITIES LIMITED -1.75 17-03-10
115 17-03-10 CHINA JIANXIN FINANCIAL SERVICES LTD 2.51 17-03-06
116 GAOYU SECURITIES LIMITED -2.16 16-12-09
117 17-03-01 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.77 17-02-28
118 FORTUNE (HK) SECURITIES LTD -0.70 17-02-28
119 17-02-22 SOOCHOW SECURITIES INTERNATIONAL 1.20 17-01-04
120 FORTUNE (HK) SECURITIES LTD -1.15 16-01-28
121 17-02-20 CHINA JIANXIN FINANCIAL SERVICES LTD 0.33 17-02-17
122 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 17-02-17
123 17-02-17 CHINA JIANXIN FINANCIAL SERVICES LTD 0.49 17-02-08
124 17-02-01 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.49 17-01-20
125 CITIC SECURITIES BROKERAGE (HK) LTD -0.49 16-11-23
126 17-01-04 SOOCHOW SECURITIES INTERNATIONAL 0.30 16-12-30
127 PHILLIP SECURITIES (HONG KONG) LTD -0.26 16-12-14
128 16-12-09 GAOYU SECURITIES LIMITED 50.54 16-11-21
129 EMPEROR SECURITIES LTD -50.54 16-12-06
130 16-12-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 16-12-05
131 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 16-12-05
132 16-10-17 FIRST SHANGHAI SECURITIES LTD 3.46 16-10-14
133 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.87 16-10-14
134 CITIC SECURITIES BROKERAGE (HK) LTD 0.59 16-10-13
135 CITIBANK N.A. -0.31 16-10-14
136 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.36 16-10-14
137 SUPREME CHINA SECURITIES LTD -1.04 16-10-13
138 GAOYU SECURITIES LIMITED -3.24 16-10-03
139 16-10-13 SUPREME CHINA SECURITIES LTD -0.36 16-10-05
140 16-10-05 SUPREME CHINA SECURITIES LTD 1.44 16-10-03
141 TIGER SECURITIES ASSET MANAGEMENT CO LTD -1.44 16-08-19
142 16-10-04 FIRST SHANGHAI SECURITIES LTD 0.36 16-10-03
143 QUAM SECURITIES LTD -0.89 16-10-03
144 16-10-03 FIRST SHANGHAI SECURITIES LTD 1.39 15-10-20
145 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 16-09-22
146 SUPREME CHINA SECURITIES LTD -0.27 16-09-29
147 KOALA SECURITIES LTD -0.30 16-09-30
148 CITIBANK N.A. -0.44 16-09-30
149 QUAM SECURITIES LTD -0.87 16-09-22
150 16-09-29 SUPREME CHINA SECURITIES LTD -0.29 16-09-28
151 16-09-28 PHILLIP SECURITIES (HONG KONG) LTD 0.26 16-09-27
152 16-09-22 KINGSWAY FINANCIAL SERVICES GROUP LTD 1.44 16-03-14
153 CIS SECURITIES ASSET MANAGEMENT LTD -1.44 16-09-21
154 16-09-21 BOCI SECURITIES LTD -0.30 16-09-19
155 16-09-20 PHILLIP SECURITIES (HONG KONG) LTD 0.40 16-09-01
156 CAITONG INTERNATIONAL SECURITIES CO LTD -0.26 15-12-28
157 THE HONGKONG AND SHANGHAI BANKING -0.26 16-09-09
158 CITIBANK N.A. -0.32 16-08-23
159 16-09-09 CIS SECURITIES ASSET MANAGEMENT LTD 1.68 16-08-16
160 GAOYU SECURITIES LIMITED -1.68 16-09-08
161 16-09-08 EMPEROR SECURITIES LTD 50.54 16-05-25
162 GAOYU SECURITIES LIMITED -50.54 16-06-30
163 16-09-05 THE HONGKONG AND SHANGHAI BANKING 0.29 16-08-31
164 16-08-29 ABN AMRO BANK N.V. 0.81
165 BOCOM INTERNATIONAL SECURITIES LTD -0.81 16-05-31
166 16-08-19 TIGER SECURITIES ASSET MANAGEMENT CO LTD 1.44
167 KOALA SECURITIES LTD -1.44 16-08-12
168 16-08-12 KOALA SECURITIES LTD 0.72 16-08-04
169 SUPREME CHINA SECURITIES LTD -0.72 16-08-04
170 16-08-04 KOALA SECURITIES LTD 0.72 16-07-29
171 SUPREME CHINA SECURITIES LTD -0.71 16-07-29
172 16-07-29 KOALA SECURITIES LTD 0.72 16-04-01
173 SUPREME CHINA SECURITIES LTD -0.73 16-07-28
174 16-07-26 BOCI SECURITIES LTD 0.30 16-06-28
175 CITIBANK N.A. -0.30 16-07-19
176 16-06-30 GAOYU SECURITIES LIMITED 50.54 16-04-28
177 THE HONGKONG AND SHANGHAI BANKING -50.54 16-06-28
178 16-05-27 QUAM SECURITIES LTD -0.26 16-05-26
179 16-04-28 GAOYU SECURITIES LIMITED 8.18 15-10-02
180 THE HONGKONG AND SHANGHAI BANKING -9.72 16-04-27
181 16-04-07 SUPREME CHINA SECURITIES LTD 0.53 16-03-17
182 ARISTO SECURITIES LTD -0.34 16-04-06
183 16-04-01 ARISTO SECURITIES LTD 0.35 15-12-18
184 KOALA SECURITIES LTD -0.54 16-03-24
185 16-03-24 KOALA SECURITIES LTD 0.54 16-02-29
186 QUAM SECURITIES LTD -0.52 16-03-16
187 16-03-17 SUPREME CHINA SECURITIES LTD 0.31 16-03-16
188 16-03-16 SUPREME CHINA SECURITIES LTD -0.46 16-03-03
189 16-03-03 SUPREME CHINA SECURITIES LTD 0.36 16-02-29
190 RHB SECURITIES HONG KONG LTD -0.36 16-02-26
191 16-02-29 SUPREME CHINA SECURITIES LTD 0.37 16-02-26
192 KOALA SECURITIES LTD -0.37 16-02-26
193 16-02-26 KOALA SECURITIES LTD 0.37
194 RHB SECURITIES HONG KONG LTD 0.36 16-01-05
195 SUPREME CHINA SECURITIES LTD -0.61 16-02-16
196 16-01-29 SUPREME CHINA SECURITIES LTD 0.44 16-01-05
197 CNI SECURITIES GROUP LTD -0.44 15-12-10
198 16-01-05 FORTUNE (HK) SECURITIES LTD -0.39 15-10-02
199 15-12-11 KARL-THOMSON SECURITIES CO LTD 1.08 15-10-16
200 15-12-08 SUPREME CHINA SECURITIES LTD -0.48 15-10-08
201 15-11-27 CITIBANK N.A. 1.68 15-11-12
202 DEUTSCHE BANK AG -1.69 15-10-13
203 15-10-22 THE HONGKONG AND SHANGHAI BANKING 18.04 15-10-20
204 15-10-13 DEUTSCHE BANK AG 0.37 15-10-12
205 CITIBANK N.A. -0.37 15-10-12
206 15-10-12 CITIBANK N.A. 0.37 15-10-09
207 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 15-10-09
208 DEUTSCHE BANK AG -0.77 15-10-06
209 15-10-09 CITIBANK N.A. -0.29 15-10-08
210 CNI SECURITIES GROUP LTD -0.88 15-10-08
211 QUAM SECURITIES LTD -1.28 15-10-08
212 THE HONGKONG AND SHANGHAI BANKING -10.52 15-10-08
213 15-10-08 SUPREME CHINA SECURITIES LTD 2.10
214 CNI SECURITIES GROUP LTD -2.28 15-10-02
215 15-10-06 DEUTSCHE BANK AG 2.08
216 CITIBANK N.A. -2.08 15-10-02
217 15-10-02 QUAM SECURITIES LTD 5.29 15-07-09
218 CNI SECURITIES GROUP LTD 3.89 15-09-02
219 FORTUNE (HK) SECURITIES LTD 2.68
220 CITIBANK N.A. 2.09 15-09-30
221 RHB SECURITIES HONG KONG LTD 0.36 15-09-30
222 GAOYU SECURITIES LIMITED -14.30 15-09-14
223 15-08-31 GAOYU SECURITIES LIMITED 22.35 15-08-28
224 THE HONGKONG AND SHANGHAI BANKING -22.26 15-08-27
225 15-07-06 BOCI SECURITIES LTD -0.30 15-07-03
226 15-06-30 THE HONGKONG AND SHANGHAI BANKING 0.43 15-06-29
227 CELESTIAL SECURITIES LTD -0.27 15-06-29
228 15-06-26 BOCI SECURITIES LTD 0.54 15-06-25
229 THE HONGKONG AND SHANGHAI BANKING 0.32 15-06-25
230 CELESTIAL SECURITIES LTD -0.47 15-06-25
231 15-06-17 SOOCHOW SECURITIES INTERNATIONAL 0.30 15-05-26
232 15-06-16 CAITONG INTERNATIONAL SECURITIES CO LTD 0.31
233 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 15-06-11
234 15-05-27 BANK OF CHINA (HONG KONG) LTD 0.28 15-05-26
235 THE HONGKONG AND SHANGHAI BANKING -0.79 15-05-26
236 15-05-26 CELESTIAL SECURITIES LTD -0.33 15-02-17
237 15-02-17 CELESTIAL SECURITIES LTD 1.67 14-02-06
238 KARL-THOMSON SECURITIES CO LTD -1.67 15-02-12
239 15-02-12 REALINK FINANCIAL TRADE LTD -0.37 15-02-05
240 14-12-30 FULLJET SECURITIES LTD -0.34 10-03-11
241 14-05-02 FB SECURITIES (HONG KONG) LTD 0.29 13-08-27
242 14-04-04 EVER-LONG SECURITIES CO LTD -0.88 10-09-29
243 14-03-17 HANG SENG SECURITIES LTD 0.72 14-02-10
244 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 14-03-13
245 14-02-10 MERRILL LYNCH FAR EAST LTD -0.45 10-05-06
246 13-11-04 THE HONGKONG AND SHANGHAI BANKING 74.63 13-10-25
247 HSBC PRIVATE BANK (SUISSE) SA -74.63 12-08-27
248 13-08-08 HANG SENG BANK LTD -0.79 11-12-28
249 13-05-13 ROCTEC SECURITIES CO LTD -0.77 11-03-21
250 13-03-19 THE HONGKONG AND SHANGHAI BANKING 2.33 13-02-18
251 STANDARD CHARTERED BANK (HONG KONG) LTD -2.33 13-03-15
252 13-03-15 STANDARD CHARTERED BANK (HONG KONG) LTD 2.16 13-03-14
253 BNP PARIBAS -2.16 12-11-26
254 12-11-26 BNP PARIBAS 2.16
255 BNP PARIBAS WEALTH MANAGEMENT -2.95 11-11-18
256 12-09-03 CITIBANK N.A. -0.61 12-05-03
257 12-08-28 BOCOM INTERNATIONAL SECURITIES LTD -0.37 12-07-10
258 12-08-27 HSBC PRIVATE BANK (SUISSE) SA 9.27 11-12-01
259 12-08-24 BANK OF CHINA (HONG KONG) LTD -0.34 12-08-15
260 12-08-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 12-08-15
261 THE HONGKONG AND SHANGHAI BANKING -0.66 12-08-08
262 12-08-21 KARL-THOMSON SECURITIES CO LTD -0.91 12-08-16
263 12-01-20 BOCOM INTERNATIONAL SECURITIES LTD 1.37 11-11-18
264 KARL-THOMSON SECURITIES CO LTD -1.37 12-01-16
265 12-01-12 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 11-06-13
266 11-12-01 HSBC PRIVATE BANK (SUISSE) SA 7.58 11-11-18
267 11-11-18 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.31 11-11-02
268 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 11-11-04
269 HSBC PRIVATE BANK (SUISSE) SA -0.80 10-06-17
270 THE HONGKONG AND SHANGHAI BANKING -0.87 11-10-06
271 HANG SENG BANK LTD -1.24 11-10-21
272 11-08-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 11-08-10
273 SOUTH CHINA SECURITIES LTD -0.31 11-06-13
274 11-07-06 SDIC SECURITIES (HONG KONG) LTD 0.36
275 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS -0.36 10-11-04
276 11-06-23 BNP PARIBAS WEALTH MANAGEMENT 0.41 10-11-18
277 HANG SENG SECURITIES LTD -0.41 11-06-17
278 11-03-07 ROCTEC SECURITIES CO LTD 0.34 11-03-01
279 UOB KAY HIAN (HONG KONG) LTD -0.34 11-02-23
280 10-11-19 HANG SENG BANK LTD -0.29 10-06-08
281 10-11-18 BNP PARIBAS WEALTH MANAGEMENT 1.14 10-07-20
282 KARL-THOMSON SECURITIES CO LTD -1.14 10-11-17
283 10-08-26 EVER-LONG SECURITIES CO LTD 1.70 09-10-09
284 KGI ASIA LTD -1.70 10-08-25
285 10-07-16 TUNG TAK SECURITIES (H.K.) CO LTD -0.37 10-07-15
286 10-07-15 TUNG TAK SECURITIES (H.K.) CO LTD 0.55 10-06-23
287 10-06-17 HSBC PRIVATE BANK (SUISSE) SA 4.70 10-05-20
288 10-06-08 HANG SENG BANK LTD -1.88 10-03-31
289 10-05-31 CITIBANK N.A. 1.78 10-05-25
290 BNP PARIBAS WEALTH MANAGEMENT 1.39
291 WOCOM SECURITIES LTD -3.66 10-05-24
292 10-05-27 BANK OF CHINA (HONG KONG) LTD -0.26 10-05-26
293 THE HONGKONG AND SHANGHAI BANKING -0.31 10-05-26
294 KARL-THOMSON SECURITIES CO LTD -0.73 10-05-25
295 10-05-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-05-24
296 KARL-THOMSON SECURITIES CO LTD -0.26 10-05-24
297 10-05-24 WOCOM SECURITIES LTD 4.12
298 KARL-THOMSON SECURITIES CO LTD -4.12 10-05-20
299 10-05-20 KARL-THOMSON SECURITIES CO LTD 11.34 10-05-14
300 HSBC PRIVATE BANK (SUISSE) SA -11.34 10-04-28
301 10-05-03 TUNG TAK SECURITIES (H.K.) CO LTD -0.28 10-04-30
302 10-04-28 HSBC PRIVATE BANK (SUISSE) SA 9.03 10-03-09
303 10-04-27 THE HONGKONG AND SHANGHAI BANKING -0.31 10-04-26
304 10-04-23 TUNG TAK SECURITIES (H.K.) CO LTD 0.33 10-04-22
305 HANG SENG SECURITIES LTD -0.27 10-04-22
306 CHINA CONSTRUCTION BANK (ASIA) -0.36 10-04-07
307 10-04-22 KGI ASIA LTD 0.92 10-04-21
308 BANK OF CHINA (HONG KONG) LTD -0.30 10-04-21
309 UOB KAY HIAN (HONG KONG) LTD -0.47 10-04-20
310 10-04-21 ROCTEC SECURITIES CO LTD 0.46 07-06-26
311 PHILLIP SECURITIES (HONG KONG) LTD -0.34 10-04-12
312 KAM FAI SECURITIES CO LTD -0.38 10-04-20
313 HANG SENG SECURITIES LTD -0.59 10-04-20
314 BANK OF CHINA (HONG KONG) LTD -1.05 10-04-20
315 THE HONGKONG AND SHANGHAI BANKING -1.55 10-04-20
316 10-04-15 HANG SENG SECURITIES LTD 0.26 10-04-14
317 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 10-04-14
318 10-04-12 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.28 10-04-07
319 10-04-08 MASON SECURITIES LTD -0.27 10-04-07
320 10-04-07 MASON SECURITIES LTD -0.87 10-04-01
321 10-04-01 MASON SECURITIES LTD -0.27 10-03-31
322 10-03-31 HANG SENG BANK LTD 0.25 10-03-16
323 KGI ASIA LTD -0.25 10-03-30
324 10-03-29 KARL-THOMSON SECURITIES CO LTD 0.41 10-03-25
325 BANK OF CHINA (HONG KONG) LTD -1.52 10-03-26
326 10-03-25 BANK OF CHINA (HONG KONG) LTD -1.06 10-03-24
327 10-03-19 BANK OF CHINA (HONG KONG) LTD -0.69 10-03-18
328 10-03-17 UOB KAY HIAN (HONG KONG) LTD 0.96 10-03-16
329 10-03-16 HANG SENG BANK LTD 4.85 10-03-08
330 10-03-12 KAM FAI SECURITIES CO LTD 0.28 10-03-11
331 I-ACCESS INVESTORS LTD -0.44 10-03-11
332 MASON SECURITIES LTD -0.47 10-03-11
333 10-03-09 HSBC PRIVATE BANK (SUISSE) SA 56.19
334 10-03-05 FB SECURITIES (HONG KONG) LTD 0.71 10-03-01
335 PHILLIP SECURITIES (HONG KONG) LTD 0.42 10-03-04
336 10-03-02 KGI ASIA LTD 0.29 10-03-01
337 10-03-01 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 10-02-26
338 THE HONGKONG AND SHANGHAI BANKING -0.42 10-02-26
339 10-02-26 PHILLIP SECURITIES (HONG KONG) LTD 0.26 10-02-18
340 10-02-25 KGI ASIA LTD 0.29 10-02-24
341 PRESIDENT SECURITIES (HONG KONG) LTD -0.30 10-02-09
342 10-02-10 MASON SECURITIES LTD 0.72 10-02-09
343 10-02-09 MASON SECURITIES LTD 0.77 10-02-03
344 I-ACCESS INVESTORS LTD 0.26 10-02-04
345 CHINA CONSTRUCTION BANK (ASIA) -0.27 10-01-15
346 10-02-05 KGI ASIA LTD -0.34 10-02-04
347 10-01-27 BANK OF CHINA (HONG KONG) LTD 0.29 10-01-26
348 10-01-22 KGI ASIA LTD -0.26 10-01-21
349 10-01-21 BANK OF CHINA (HONG KONG) LTD 0.46 10-01-20
350 PHILLIP SECURITIES (HONG KONG) LTD -0.30 10-01-20
351 10-01-20 BANK OF CHINA (HONG KONG) LTD 0.31 10-01-19
352 KAM FAI SECURITIES CO LTD 0.31 10-01-19
353 MASON SECURITIES LTD -0.27 10-01-15
354 10-01-15 BANK OF CHINA (HONG KONG) LTD 0.70 10-01-14
355 NANYANG COMMERCIAL BANK LTD -0.26 10-01-13
356 EVERBRIGHT SECURITIES INVESTMENT -0.27 10-01-14
357 MASON SECURITIES LTD -0.31 10-01-14
358 10-01-14 MASON SECURITIES LTD 0.29 10-01-13
359 EVERBRIGHT SECURITIES INVESTMENT -0.67 10-01-13
360 10-01-13 CITIBANK N.A. 0.37 10-01-12
361 PHILLIP SECURITIES (HONG KONG) LTD 0.35 10-01-12
362 KGI ASIA LTD 0.26 10-01-12
363 TUNG TAK SECURITIES (H.K.) CO LTD -0.49 10-01-12
364 THE HONGKONG AND SHANGHAI BANKING -0.62 10-01-12
365 EVERBRIGHT SECURITIES INVESTMENT -0.96 10-01-12
366 10-01-12 TUNG TAK SECURITIES (H.K.) CO LTD 0.55 09-11-23
367 KGI ASIA LTD -0.39 09-12-16
368 09-12-28 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.29 09-12-22
369 09-12-22 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.27 09-12-21
370 09-12-16 UOB KAY HIAN (HONG KONG) LTD -0.40 09-11-25
371 09-12-15 BANK OF CHINA (HONG KONG) LTD 0.28 09-12-14
372 09-12-10 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.29 09-12-09
373 BANK OF CHINA (HONG KONG) LTD -0.30 09-12-09
374 09-12-09 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.28 09-12-08
375 09-12-08 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.33 09-12-07
376 09-12-04 EVERBRIGHT SECURITIES INVESTMENT 1.66 09-11-30
377 BANK OF CHINA (HONG KONG) LTD -0.33 09-12-03
378 09-12-02 BANK OF CHINA (HONG KONG) LTD -0.54 09-12-01
379 09-11-24 STOCKWELL SECURITIES LTD -0.77 09-09-15
380 FB SECURITIES (HONG KONG) LTD -0.87 09-11-06
381 09-11-18 TUNG TAK SECURITIES (H.K.) CO LTD 0.27 09-11-11
382 09-11-17 THE HONGKONG AND SHANGHAI BANKING -0.45 09-11-16
383 09-11-12 MASON SECURITIES LTD 0.32 09-11-11
384 BANK OF CHINA (HONG KONG) LTD 0.32 09-11-11
385 THE HONGKONG AND SHANGHAI BANKING -0.42 09-11-11
386 09-11-11 HANG SENG SECURITIES LTD -0.29 09-11-09
387 TUNG TAK SECURITIES (H.K.) CO LTD -0.33 09-11-09
388 MASON SECURITIES LTD -0.37 09-10-21
389 09-11-09 BANK OF CHINA (HONG KONG) LTD 0.45 09-11-06
390 TUNG TAK SECURITIES (H.K.) CO LTD 0.33 07-12-11
391 THE HONGKONG AND SHANGHAI BANKING -0.96 09-11-06
392 09-11-06 BANK OF CHINA (HONG KONG) LTD 0.69 09-11-05
393 THE HONGKONG AND SHANGHAI BANKING -0.27 09-11-05
394 09-11-05 THE HONGKONG AND SHANGHAI BANKING 0.41 09-11-04
395 09-11-04 BANK OF CHINA (HONG KONG) LTD 1.67 09-11-03
396 BOCI SECURITIES LTD -1.12 09-10-19
397 09-10-07 BANK OF CHINA (HONG KONG) LTD 0.29 09-10-06
398 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 09-10-06
399 09-09-17 HANG SENG BANK LTD 0.30 08-03-05
400 09-09-14 BANK OF CHINA (HONG KONG) LTD -0.43 09-09-11
401 09-09-11 THE HONGKONG AND SHANGHAI BANKING 0.53 09-09-10
402 BANK OF CHINA (HONG KONG) LTD -0.71 09-09-10
403 09-09-10 THE HONGKONG AND SHANGHAI BANKING 0.53 09-09-09
404 BANK OF CHINA (HONG KONG) LTD -0.72 09-09-08
405 09-09-04 BRIGHT SMART SECURITIES INTERNATIONAL -0.38 09-09-01
406 09-08-26 BRIGHT SMART SECURITIES INTERNATIONAL 0.84 09-08-24
407 BANK OF CHINA (HONG KONG) LTD -0.43 09-08-25
408 KGI ASIA LTD -0.46 09-08-25
409 09-08-24 BANK OF CHINA (HONG KONG) LTD -0.27 09-08-21
410 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.56 09-08-21
411 09-08-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.59 09-08-20
412 THE HONGKONG AND SHANGHAI BANKING 0.45 09-08-20
413 BANK OF CHINA (HONG KONG) LTD -0.53 09-08-20
414 09-08-17 BOCI SECURITIES LTD 0.33 09-08-14
415 BANK OF CHINA (HONG KONG) LTD -0.42 09-08-14
416 09-08-11 BANK OF CHINA (HONG KONG) LTD 0.26 09-08-10
417 09-08-07 CHINA CONSTRUCTION BANK (ASIA) 0.40 09-08-05
418 CCB SECURITIES LTD -0.39 09-08-06
419 09-08-06 CCB SECURITIES LTD 0.39
420 09-08-05 BOCI SECURITIES LTD 0.94 09-08-03
421 BANK OF CHINA (HONG KONG) LTD 0.42 09-08-04
422 KGI ASIA LTD -0.88 09-08-04
423 THE HONGKONG AND SHANGHAI BANKING -1.49 09-08-04
424 09-06-05 EAST ASIA SECURITIES CO LTD -0.29 09-06-03
425 09-06-03 THE HONGKONG AND SHANGHAI BANKING 0.47 09-06-02
426 MASON SECURITIES LTD -0.43 09-06-01
427 09-06-02 KGI ASIA LTD 0.61 09-06-01
428 09-06-01 STOCKWELL SECURITIES LTD 0.40 09-05-27
429 09-05-27 MASON SECURITIES LTD 0.43 09-05-26
430 09-05-20 MASON SECURITIES LTD 0.31 07-11-20
431 09-05-18 THE HONGKONG AND SHANGHAI BANKING 0.45 09-05-15
432 09-05-15 BANK OF CHINA (HONG KONG) LTD 1.00 09-05-14
433 WAI FAT SECURITIES LTD -0.27 09-05-12
434 IMAGI BROKERAGE LTD -0.27 09-05-13
435 POLARIS SECURITIES (HONG KONG) LTD -0.32 09-05-13
436 ICBC (ASIA) SECURITIES LTD -0.48 09-05-14
437 09-05-13 ICBC (ASIA) SECURITIES LTD 0.60 09-05-11
438 POLARIS SECURITIES (HONG KONG) LTD 0.32 07-08-22
439 IMAGI BROKERAGE LTD -1.02 09-05-11
440 09-05-12 BANK OF CHINA (HONG KONG) LTD 0.57 09-05-11
441 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 09-05-08
442 WAI FAT SECURITIES LTD 0.27 09-04-29
443 EVERBRIGHT SECURITIES INVESTMENT -0.41 09-05-11
444 FULLJET SECURITIES LTD -1.58 09-05-11
445 09-05-11 FULLJET SECURITIES LTD 1.58 08-05-16
446 IMAGI BROKERAGE LTD -1.66 09-05-08
447 09-05-08 EVERBRIGHT SECURITIES INVESTMENT 1.08 08-11-25
448 THE HONGKONG AND SHANGHAI BANKING 0.37 09-04-22
449 BOCI SECURITIES LTD 0.27 09-05-07
450 IMAGI BROKERAGE LTD -2.78 09-05-07
451 09-04-29 WAI FAT SECURITIES LTD 0.27 09-04-23
452 IMAGI BROKERAGE LTD -0.32 09-04-27
453 08-06-02 DBS VICKERS (HONG KONG) LTD 0.25 08-01-14
454 08-05-07 IMAGI BROKERAGE LTD -0.27 08-05-02
455 08-04-28 REALINK FINANCIAL TRADE LTD 0.32 08-04-25
456 IMAGI BROKERAGE LTD -0.43 08-04-25
457 08-04-22 UOB KAY HIAN (HONG KONG) LTD 0.40 08-01-10
458 08-03-05 HANG SENG BANK LTD 0.34 07-09-05
459 07-12-06 WAI FAT SECURITIES LTD -0.41 07-12-03
460 07-11-20 FULLJET SECURITIES LTD -0.37 07-11-19
461 07-11-16 FULLJET SECURITIES LTD -0.25 07-11-09
462 07-09-05 HANG SENG BANK LTD 0.29 07-07-31
463 07-08-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 07-08-22
464 07-08-16 MERRILL LYNCH FAR EAST LTD 1.02
465 07-07-09 THE HONGKONG AND SHANGHAI BANKING 4.19 07-07-06
466 07-06-27 THE HONGKONG AND SHANGHAI BANKING 1.20 07-06-26

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