Sheng Yuan Holdings Limited: O

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

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