Sinofortune Financial Holdings Limited: O

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

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