Shanyu Group Holdings Company Limited: O

Exchange Code Listed Last trade Delisted
HK GEM 08245  2015-09-30    
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 25-09-03 GLORY SUN SECURITIES LTD 10.07 24-06-25
2 CHEONG LEE SECURITIES LTD 9.93 25-08-18
3 25-08-19 FULBRIGHT SECURITIES LTD 0.26 25-08-18
4 25-08-15 CHEONG LEE SECURITIES LTD -0.30 25-08-14
5 25-08-12 CHEONG LEE SECURITIES LTD -0.33 25-08-08
6 25-07-14 FUTU SECURITIES INTERNATIONAL 0.40 25-07-09
7 THE HONGKONG AND SHANGHAI BANKING 0.31 25-06-30
8 CHEONG LEE SECURITIES LTD -0.60 25-05-06
9 25-05-06 CHEONG LEE SECURITIES LTD 0.58 25-04-17
10 25-04-17 CHEONG LEE SECURITIES LTD 0.48 24-11-06
11 25-02-21 FUTU SECURITIES INTERNATIONAL 0.38 25-02-18
12 BANK OF CHINA (HONG KONG) LTD -0.52 25-02-18
13 25-02-11 ABCI SECURITIES CO LTD 0.28 25-02-10
14 24-12-17 BANK OF CHINA (HONG KONG) LTD 0.27 24-12-16
15 24-11-06 CHEONG LEE SECURITIES LTD -0.48 24-07-08
16 24-10-09 BANK OF CHINA (HONG KONG) LTD -0.30 24-10-03
17 24-07-26 BANK OF CHINA (HONG KONG) LTD 0.26 24-07-22
18 RIFA SECURITIES LTD -0.46 24-07-05
19 VALUABLE CAPITAL LTD -0.61 24-07-08
20 24-07-08 CHEONG LEE SECURITIES LTD 5.46 24-07-04
21 UBS SECURITIES HONG KONG LTD -5.51 24-06-25
22 24-07-04 FUTU SECURITIES INTERNATIONAL 1.47 24-07-03
23 CHEONG LEE SECURITIES LTD -1.97 24-06-25
24 24-07-02 RIFA SECURITIES LTD 0.25 24-06-27
25 24-06-25 DBS BANK (HONG KONG) LTD -0.32 23-12-14
26 BLUEMOUNT SECURITIES LTD -0.35 20-02-07
27 PING AN SECURITIES (HONG KONG) CO LTD -0.38 20-02-07
28 GARY CHENG SECURITIES LTD -0.39 20-02-07
29 UOB KAY HIAN (HONG KONG) LTD -0.79 23-09-29
30 EVERBRIGHT SECURITIES INVESTMENT -0.85 23-02-01
31 UBS SECURITIES HONG KONG LTD -1.11 23-12-15
32 24-06-17 EMPEROR SECURITIES LTD -2.29 23-02-21
33 24-05-24 CMB WING LUNG BANK LTD 0.65 24-05-23
34 SUNHIGH FINANCIAL HOLDINGS LTD -0.74 24-05-23
35 24-05-22 CITIBANK N.A. -0.26 24-05-21
36 24-05-20 CITIBANK N.A. -0.44 24-05-07
37 SUNHIGH FINANCIAL HOLDINGS LTD -0.47 24-05-03
38 BANK OF CHINA (HONG KONG) LTD -0.71 24-05-07
39 24-05-16 TIGER BROKERS (HK) GLOBAL LTD -0.35 24-05-07
40 24-05-10 HANG SENG SECURITIES LTD -0.25 24-05-07
41 24-05-08 CHEONG LEE SECURITIES LTD 20.00 24-04-16
42 24-05-02 SUNHIGH FINANCIAL HOLDINGS LTD -0.62 24-04-26
43 24-04-23 CITIBANK N.A. -0.58 24-04-22
44 24-04-17 CITIBANK N.A. 2.20 24-01-17
45 SUNHIGH FINANCIAL HOLDINGS LTD -2.18 24-04-16
46 24-04-16 SUNHIGH FINANCIAL HOLDINGS LTD 1.68 24-04-12
47 WILSON SECURITIES LTD -1.61 23-12-15
48 24-04-03 BANK OF CHINA (HONG KONG) LTD 0.51 24-03-28
49 VALUABLE CAPITAL LTD -0.73 24-03-28
50 24-03-20 CHEONG LEE SECURITIES LTD 0.81 24-02-19
51 24-02-19 DAH SING SECURITIES LTD 0.34 24-01-12
52 CHEONG LEE SECURITIES LTD -0.34 24-01-03
53 24-01-17 VALUABLE CAPITAL LTD 1.98 24-01-10
54 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.97 23-12-22
55 24-01-09 TIGER BROKERS (HK) GLOBAL LTD -0.35 24-01-08
56 24-01-02 TIGER BROKERS (HK) GLOBAL LTD 0.33 23-12-29
57 23-12-29 TIGER BROKERS (HK) GLOBAL LTD 0.26 23-12-28
58 23-12-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.94 22-10-28
59 FUTU SECURITIES INTERNATIONAL -0.27 23-12-21
60 SUNHIGH FINANCIAL HOLDINGS LTD -1.60 23-12-14
61 23-12-15 UBS SECURITIES HONG KONG LTD 6.61 23-12-12
62 WILSON SECURITIES LTD 0.45 23-12-14
63 SILVERBRICKS SECURITIES CO LTD -0.46 23-12-12
64 ZHESHANG INTERNATIONAL FINANCIAL -0.70 23-12-12
65 VALUABLE CAPITAL LTD -0.71 23-12-14
66 KGI ASIA LTD -5.33 23-12-12
67 23-12-14 SUNHIGH FINANCIAL HOLDINGS LTD 1.93 23-11-30
68 DBS BANK (HONG KONG) LTD 1.93 22-07-25
69 WILSON SECURITIES LTD 1.16
70 FUTU SECURITIES INTERNATIONAL -0.38 23-12-13
71 VALUABLE CAPITAL LTD -4.75 23-12-12
72 23-12-12 KGI ASIA LTD 5.28 23-12-08
73 ZHESHANG INTERNATIONAL FINANCIAL 0.70 23-01-13
74 SILVERBRICKS SECURITIES CO LTD 0.46 23-11-23
75 VALUABLE CAPITAL LTD -6.32 23-12-08
76 23-11-30 SUNHIGH FINANCIAL HOLDINGS LTD 3.16 23-11-14
77 XIN YONGAN INTERNATIONAL SECURITIES -3.16 23-11-14
78 23-11-28 VALUABLE CAPITAL LTD 6.12 23-11-24
79 FUTU SECURITIES INTERNATIONAL 0.37 23-11-27
80 CHEONG LEE SECURITIES LTD -6.60 23-11-24
81 23-11-24 FUTU SECURITIES INTERNATIONAL 0.26 23-11-23
82 VALUABLE CAPITAL LTD -0.31 23-11-23
83 23-11-23 VALUABLE CAPITAL LTD 5.02 23-11-22
84 SILVERBRICKS SECURITIES CO LTD -0.38 23-11-22
85 KGI ASIA LTD -4.90 23-11-22
86 23-11-22 KGI ASIA LTD 4.99 23-11-13
87 VALUABLE CAPITAL LTD 1.01 23-11-20
88 SILVERBRICKS SECURITIES CO LTD 0.38
89 CHEONG LEE SECURITIES LTD -6.41 23-11-21
90 23-11-21 CHEONG LEE SECURITIES LTD 9.52 23-10-31
91 23-11-14 XIN YONGAN INTERNATIONAL SECURITIES 3.16 23-11-03
92 SUNHIGH FINANCIAL HOLDINGS LTD -3.16 23-11-03
93 23-11-13 TIGER BROKERS (HK) GLOBAL LTD -0.36 23-02-21
94 23-11-03 SUNHIGH FINANCIAL HOLDINGS LTD 0.91 23-10-05
95 XIN YONGAN INTERNATIONAL SECURITIES -1.54 23-10-05
96 23-10-24 HANG SENG SECURITIES LTD -0.30 23-09-29
97 23-10-20 BANK OF CHINA (HONG KONG) LTD -0.60 23-09-25
98 23-10-18 THE HONGKONG AND SHANGHAI BANKING -0.27 23-09-26
99 23-10-12 CHEONG LEE SECURITIES LTD 20.00 23-10-10
100 23-10-05 XIN YONGAN INTERNATIONAL SECURITIES 1.54 23-09-18
101 SUNHIGH FINANCIAL HOLDINGS LTD -1.54 23-09-18
102 23-09-18 SUNHIGH FINANCIAL HOLDINGS LTD 1.54 23-09-14
103 XIN YONGAN INTERNATIONAL SECURITIES -1.54 23-09-14
104 23-09-14 XIN YONGAN INTERNATIONAL SECURITIES 1.54
105 SUNHIGH FINANCIAL HOLDINGS LTD -1.54 23-08-15
106 23-08-25 LUK FOOK SECURITIES (HK) LTD 0.26 23-08-24
107 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.26 23-08-24
108 23-08-18 LUK FOOK SECURITIES (HK) LTD 0.25 23-08-11
109 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.25 23-08-17
110 23-08-15 SUNHIGH FINANCIAL HOLDINGS LTD 1.39 23-07-20
111 CHEONG LEE SECURITIES LTD -1.39 23-07-20
112 23-08-11 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.33 23-08-08
113 LUK FOOK SECURITIES (HK) LTD -0.33 23-08-07
114 23-08-07 LUK FOOK SECURITIES (HK) LTD 0.34 23-07-05
115 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.34 23-08-03
116 23-08-02 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.28 23-07-19
117 23-07-26 GLORY SUN SECURITIES LTD 0.26 23-07-24
118 23-07-20 SUNHIGH FINANCIAL HOLDINGS LTD 0.34 23-07-18
119 CHEONG LEE SECURITIES LTD -0.34 23-07-18
120 23-07-18 SUNHIGH FINANCIAL HOLDINGS LTD 0.95 23-07-05
121 CHEONG LEE SECURITIES LTD -0.95 23-07-11
122 23-07-12 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.31 23-06-30
123 GLORY SUN SECURITIES LTD -0.28 23-07-11
124 23-07-11 CHEONG LEE SECURITIES LTD 2.37 23-07-05
125 GLORY SUN SECURITIES LTD 0.29 23-07-03
126 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.31 23-07-07
127 23-07-05 SUNHIGH FINANCIAL HOLDINGS LTD 0.91 23-06-26
128 CHEONG LEE SECURITIES LTD -0.91 23-06-27
129 23-06-26 CHEONG LEE SECURITIES LTD -2.57 23-06-21
130 23-06-21 CHEONG LEE SECURITIES LTD 2.37 23-06-19
131 23-06-19 CHEONG LEE SECURITIES LTD 0.56 23-06-16
132 WATON SECURITIES INTERNATIONAL LIMITED -0.56 23-06-12
133 23-06-16 HANG SENG SECURITIES LTD 0.95 23-06-13
134 CHEONG LEE SECURITIES LTD -0.92 23-05-09
135 23-06-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 23-04-17
136 THE HONGKONG AND SHANGHAI BANKING -0.35 23-06-02
137 23-05-03 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.31 23-04-18
138 LUK FOOK SECURITIES (HK) LTD -0.29 23-04-27
139 23-05-02 CHEONG LEE SECURITIES LTD 3.49 23-04-25
140 ASA SECURITIES LTD -0.28 23-03-02
141 MAGIC COMPASS SECURITIES LTD -1.03 23-04-25
142 CHINA SECURITIES LTD -1.86 23-04-14
143 23-04-27 LUK FOOK SECURITIES (HK) LTD 0.26 23-04-26
144 23-04-25 CHEONG LEE SECURITIES LTD 0.91 23-04-17
145 MAGIC COMPASS SECURITIES LTD -0.91 23-03-02
146 23-04-19 BOCI SECURITIES LTD 0.42 23-03-14
147 23-04-18 LUK FOOK SECURITIES (HK) LTD 0.31 23-04-17
148 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 23-04-17
149 23-04-14 CMB WING LUNG BANK LTD 0.40 23-03-30
150 CHINA SECURITIES LTD -0.40 23-03-28
151 23-04-12 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 23-04-06
152 LUK FOOK SECURITIES (HK) LTD -0.32 23-04-11
153 23-04-06 LUK FOOK SECURITIES (HK) LTD 0.39 23-03-30
154 23-03-30 LUK FOOK SECURITIES (HK) LTD -0.38 23-03-29
155 23-03-22 LUK FOOK SECURITIES (HK) LTD 0.38 23-03-21
156 23-01-20 TIGER BROKERS (HK) GLOBAL LTD 2.09
157 CHEONG LEE SECURITIES LTD -2.09 23-01-05
158 23-01-05 CHEONG LEE SECURITIES LTD 2.01 23-01-04
159 THE HONGKONG AND SHANGHAI BANKING 0.35 22-12-22
160 CHAOSHANG SECURITIES LTD -0.26 20-02-07
161 23-01-04 CHEONG LEE SECURITIES LTD -2.09 22-12-30
162 22-12-30 CHEONG LEE SECURITIES LTD 2.09 22-12-29
163 22-12-29 CHEONG LEE SECURITIES LTD -1.92 22-12-28
164 22-12-28 CHEONG LEE SECURITIES LTD 2.09 22-12-16
165 22-12-14 YUEN META (INTERNATIONAL) SECURITIES LTD -0.50 21-10-22
166 22-12-13 CHEONG LEE SECURITIES LTD -0.84 22-12-07
167 22-12-07 CHEONG LEE SECURITIES LTD -1.81 22-11-15
168 22-11-15 MFG LIMITED -0.37 22-11-02
169 22-11-10 CHEONG LEE SECURITIES LTD -11.70 22-10-21
170 22-10-13 CHEONG LEE SECURITIES LTD -0.84 22-10-12
171 22-10-12 CHEONG LEE SECURITIES LTD 0.84 22-09-23
172 22-10-11 MAGIC COMPASS SECURITIES LTD -0.35 22-04-13
173 22-09-23 CHEONG LEE SECURITIES LTD -0.84 22-09-14
174 22-09-07 CHEONG LEE SECURITIES LTD 0.84 22-09-06
175 22-09-06 CHEONG LEE SECURITIES LTD 0.42 22-09-02
176 22-08-26 CHEONG LEE SECURITIES LTD -0.84 22-08-24
177 22-08-24 CHEONG LEE SECURITIES LTD 0.84 22-08-23
178 22-08-22 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.31 22-08-19
179 CHEONG LEE SECURITIES LTD -0.29 22-08-19
180 22-08-19 CHEONG LEE SECURITIES LTD -0.28 22-08-18
181 22-08-18 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.28 19-07-10
182 CHEONG LEE SECURITIES LTD -0.28 22-07-29
183 22-07-08 CHEONG LEE SECURITIES LTD 0.84 22-07-07
184 22-07-07 CHINA SECURITIES LTD -0.44 22-06-23
185 22-07-04 CHEONG LEE SECURITIES LTD 0.25 22-06-28
186 KGI ASIA LTD -0.50 22-06-30
187 22-06-30 EMPEROR SECURITIES LTD -3.90 22-06-29
188 22-06-29 BANK OF CHINA (HONG KONG) LTD 0.87 22-06-28
189 CIS SECURITIES ASSET MANAGEMENT LTD 0.76 17-08-07
190 KGI ASIA LTD -0.45 22-06-28
191 FUTU SECURITIES INTERNATIONAL -0.75 22-06-28
192 22-06-28 BANK OF CHINA (HONG KONG) LTD 0.76 22-06-27
193 FUTU SECURITIES INTERNATIONAL 0.45 22-06-27
194 ARISTO SECURITIES LTD 0.34 21-09-03
195 HUAJIN SECURITIES (INTERNATIONAL) LTD -0.32 22-06-27
196 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.66 22-06-27
197 KGI ASIA LTD -1.04 22-06-27
198 22-06-27 FUTU SECURITIES INTERNATIONAL 0.39 22-06-24
199 BANK OF CHINA (HONG KONG) LTD 0.39 22-06-24
200 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.31 22-06-24
201 KGI ASIA LTD -0.48 22-06-24
202 22-06-24 VALUABLE CAPITAL LTD 0.40 22-06-22
203 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 22-06-23
204 UBS SECURITIES HONG KONG LTD -0.37 22-06-22
205 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.44 22-06-21
206 KGI ASIA LTD -0.48 22-06-17
207 22-06-21 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.41 20-03-04
208 LEEDS SECURITIES INVESTMENT LTD -1.41 22-03-29
209 22-06-06 CHEONG LEE SECURITIES LTD -3.46 22-05-16
210 22-05-31 FORTUNE ORIGIN SECURITIES LTD 0.28 22-05-27
211 22-05-16 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.60 22-05-13
212 CHEONG LEE SECURITIES LTD -0.60 22-05-13
213 22-05-13 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.67 22-05-12
214 CHEONG LEE SECURITIES LTD -0.67 22-05-12
215 22-05-12 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.67 22-05-11
216 CHEONG LEE SECURITIES LTD -0.67 22-05-04
217 22-05-04 KGI ASIA LTD 0.38 22-05-03
218 CHEONG LEE SECURITIES LTD -0.38 22-05-03
219 22-04-28 KGI ASIA LTD 2.85 22-04-27
220 22-04-21 CHEONG LEE SECURITIES LTD 4.38 22-04-20
221 EMPEROR SECURITIES LTD -4.44 22-04-20
222 22-04-20 CHEONG LEE SECURITIES LTD 11.04 22-04-19
223 FUTU SECURITIES INTERNATIONAL 0.72 22-04-19
224 VALUABLE CAPITAL LTD 0.26 22-04-14
225 RIFA SECURITIES LTD -0.27 22-04-08
226 HUNG SING SECURITIES LTD -0.40 20-02-07
227 BANK OF CHINA (HONG KONG) LTD -0.54 22-04-19
228 EMPEROR SECURITIES LTD -15.74 22-04-19
229 22-04-19 CHEONG LEE SECURITIES LTD 2.54 22-04-14
230 EMPEROR SECURITIES LTD -2.89 22-04-14
231 22-04-14 CHEONG LEE SECURITIES LTD 3.34 22-04-13
232 EMPEROR SECURITIES LTD -3.40 22-04-13
233 22-04-13 CHEONG LEE SECURITIES LTD 1.50 22-04-12
234 MAGIC COMPASS SECURITIES LTD 0.66 22-04-12
235 CHINA SECURITIES LTD 0.50 22-04-12
236 EMPEROR SECURITIES LTD -2.67 22-04-12
237 22-04-12 CHEONG LEE SECURITIES LTD 5.13 22-04-11
238 MAGIC COMPASS SECURITIES LTD 1.33 22-04-08
239 CHINA SECURITIES LTD 0.70 22-04-11
240 EMPEROR SECURITIES LTD -2.44 22-04-11
241 22-04-11 CHINA SECURITIES LTD 1.22 22-04-07
242 CHEONG LEE SECURITIES LTD 0.79 22-04-06
243 EMPEROR SECURITIES LTD -2.01 22-04-08
244 22-04-08 MAGIC COMPASS SECURITIES LTD 0.33 22-04-07
245 EMPEROR SECURITIES LTD -0.33 22-04-07
246 22-04-06 CHEONG LEE SECURITIES LTD -4.85 22-03-29
247 22-03-29 CHEONG LEE SECURITIES LTD 18.81
248 LEEDS SECURITIES INVESTMENT LTD 1.41
249 BOCOM INTERNATIONAL SECURITIES LTD -1.41 21-12-17
250 EMPEROR SECURITIES LTD -18.81 21-11-26
251 22-03-07 HUAJIN SECURITIES (INTERNATIONAL) LTD 0.25 21-12-23
252 22-02-15 UOB KAY HIAN (HONG KONG) LTD 2.92 21-11-26
253 STANDARD CHARTERED BANK (HONG KONG) LTD -2.92 21-07-06
254 22-02-04 KGI ASIA LTD -2.85 22-01-10
255 22-01-10 KGI ASIA LTD 0.34 22-01-07
256 RIFA SECURITIES LTD -0.30 22-01-05
257 22-01-05 KGI ASIA LTD 4.06 20-10-22
258 RIFA SECURITIES LTD -4.13 22-01-04
259 21-12-17 BOCOM INTERNATIONAL SECURITIES LTD 1.41 20-10-15
260 HAITONG INTERNATIONAL SECURITIES CO LTD -1.41 21-09-14
261 21-11-18 FUTU SECURITIES INTERNATIONAL 0.29 21-11-02
262 21-10-22 YUEN META (INTERNATIONAL) SECURITIES LTD 0.50
263 EMPEROR SECURITIES LTD -0.50 21-09-29
264 21-09-29 EMPEROR SECURITIES LTD 0.31 21-09-24
265 MONMONKEY GROUP SECURITIES LTD -0.31 21-09-24
266 21-09-14 EMPEROR SECURITIES LTD 0.33 21-09-10
267 MONMONKEY GROUP SECURITIES LTD -0.33 21-09-10
268 21-09-09 EMPEROR SECURITIES LTD 0.33 21-09-08
269 MONMONKEY GROUP SECURITIES LTD -0.33 21-09-08
270 21-09-08 EMPEROR SECURITIES LTD 0.33 21-08-25
271 MONMONKEY GROUP SECURITIES LTD -0.33 21-08-25
272 21-09-03 HAITONG INTERNATIONAL SECURITIES CO LTD 1.58 21-07-06
273 ARISTO SECURITIES LTD -1.58 21-07-06
274 21-08-25 EMPEROR SECURITIES LTD 0.33 21-08-23
275 MONMONKEY GROUP SECURITIES LTD -0.33 21-08-23
276 21-08-17 EMPEROR SECURITIES LTD 0.33 21-08-16
277 MONMONKEY GROUP SECURITIES LTD -0.33 21-08-16
278 21-07-06 ARISTO SECURITIES LTD 1.58 18-11-27
279 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 21-04-26
280 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -1.19 21-04-28
281 21-04-28 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1.19 17-08-16
282 DL SECURITIES (HK) LTD -1.19 20-11-10
283 20-11-10 DL SECURITIES (HK) LTD 1.19
284 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 20-07-08
285 YUANTA SECURITIES (HONG KONG) CO LTD -1.58 20-03-11
286 20-10-29 FUTU SECURITIES INTERNATIONAL 0.26 20-10-28
287 YUE XIU SECURITIES CO LTD -0.32 20-10-16
288 20-09-15 EMPEROR SECURITIES LTD 0.64 20-08-28
289 PHILLIP SECURITIES (HONG KONG) LTD -0.64 20-07-03
290 20-09-14 RIFA SECURITIES LTD 0.30 20-05-08
291 UPBEST SECURITIES CO LTD -0.45 20-02-07
292 20-08-27 SORRENTO SECURITIES LTD -0.31 20-08-26
293 20-08-26 SORRENTO SECURITIES LTD 0.31 20-02-07
294 20-07-23 I-ACCESS INVESTORS LTD 0.28 20-07-03
295 20-06-22 EMPEROR SECURITIES LTD 4.00 20-03-11
296 SUCCESS SECURITIES LTD -4.00 20-06-17
297 20-06-17 MONMONKEY GROUP SECURITIES LTD 4.00
298 SUCCESS SECURITIES LTD -4.00 20-06-01
299 20-06-10 HSBC BROKING SECURITIES (HONG KONG) LTD -0.25 20-02-07
300 20-05-08 RIFA SECURITIES LTD 2.90 20-02-25
301 TIGER SECURITIES ASSET MANAGEMENT CO LTD -3.52 20-04-15
302 20-04-15 TIGER SECURITIES ASSET MANAGEMENT CO LTD 3.51 20-02-07
303 HF SECURITIES AND FUTURES LTD -5.31 20-02-07
304 20-03-11 EMPEROR SECURITIES LTD 33.22 20-02-21
305 SUCCESS SECURITIES LTD 12.27 20-02-25
306 BANK OF CHINA (HONG KONG) LTD 1.14 20-03-09
307 PHILLIP SECURITIES (HONG KONG) LTD 0.95 20-02-07
308 HANG SENG SECURITIES LTD 0.29 20-03-09
309 20-02-21 EMPEROR SECURITIES LTD 2.57 20-02-07
310 SUCCESS SECURITIES LTD -2.59 20-02-17
311 20-02-12 SUCCESS SECURITIES LTD -0.30 20-02-07
312 20-01-10 CHINA ON SECURITIES LTD 0.25 19-12-12
313 20-01-02 PING AN SECURITIES (HONG KONG) CO LTD 0.61
314 PING AN OF CHINA SECURITIES (HONG KONG) -0.64 17-03-30
315 19-11-14 RIFA SECURITIES LTD 0.89 19-11-01
316 KGI ASIA LTD -0.88 19-11-01
317 19-11-13 SUCCESS SECURITIES LTD -0.43 19-10-29
318 19-11-01 KGI ASIA LTD 0.89 19-10-31
319 RIFA SECURITIES LTD -0.92 19-10-03
320 19-10-16 KGI ASIA LTD 0.33 19-10-03
321 HF SECURITIES AND FUTURES LTD -0.33 19-10-03
322 19-10-03 KGI ASIA LTD 0.31 19-10-02
323 HF SECURITIES AND FUTURES LTD -0.35 19-10-02
324 19-09-30 EVER-LONG SECURITIES CO LTD 0.30 19-09-27
325 YUANTA SECURITIES (HONG KONG) CO LTD -0.63 19-09-26
326 19-09-27 SUCCESS SECURITIES LTD -0.38 19-09-12
327 19-09-26 HUAJIN SECURITIES (INTERNATIONAL) LTD 0.48 19-09-17
328 YUANTA SECURITIES (HONG KONG) CO LTD -0.50 19-09-04
329 19-09-19 KGI ASIA LTD 0.38 19-09-12
330 HF SECURITIES AND FUTURES LTD -0.38 19-09-12
331 19-09-12 KGI ASIA LTD 0.43 19-09-10
332 HF SECURITIES AND FUTURES LTD -0.70 19-07-15
333 EMPEROR SECURITIES LTD -1.92 19-08-20
334 19-09-04 YUANTA SECURITIES (HONG KONG) CO LTD 3.75 19-07-29
335 19-08-30 BOOM SECURITIES (H.K.) LTD -0.28 19-06-20
336 19-07-15 RIFA SECURITIES LTD 0.58 19-07-12
337 SUCCESS SECURITIES LTD -0.56 19-07-10
338 19-07-12 UPBEST SECURITIES CO LTD 0.44 17-11-23
339 RIFA SECURITIES LTD -0.65 19-07-10
340 19-07-10 THE HONGKONG AND SHANGHAI BANKING 0.33 19-07-08
341 SUCCESS SECURITIES LTD -0.33 19-07-09
342 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.27 19-06-24
343 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.27 19-03-25
344 19-06-20 HF SECURITIES AND FUTURES LTD 4.01 19-06-19
345 SUCCESS SECURITIES LTD -3.76 19-04-01
346 19-06-18 HF SECURITIES AND FUTURES LTD 1.84 19-06-06
347 RIFA SECURITIES LTD 0.66 19-04-16
348 KGI ASIA LTD -2.34 19-05-31
349 19-04-01 HANG SENG BANK LTD 0.31 17-03-23
350 SUCCESS SECURITIES LTD -0.31 19-02-26
351 19-01-07 SUCCESS SECURITIES LTD 2.66 19-01-04
352 HF SECURITIES AND FUTURES LTD -2.71 19-01-04
353 19-01-04 SUCCESS SECURITIES LTD 1.41 18-12-27
354 HF SECURITIES AND FUTURES LTD -1.24 18-12-27
355 18-12-27 KGI ASIA LTD 0.64 18-12-21
356 HF SECURITIES AND FUTURES LTD -0.59 18-11-28
357 18-12-19 THE HONGKONG AND SHANGHAI BANKING 0.26 18-12-18
358 18-12-14 UOB KAY HIAN (HONG KONG) LTD 0.27 18-10-04
359 NINE RIVERS CAPITAL PARTNERS LTD -0.27 18-10-24
360 18-11-28 HF SECURITIES AND FUTURES LTD 0.60 18-11-27
361 KGI ASIA LTD -0.58 18-11-08
362 18-11-07 KGI ASIA LTD 0.38 18-10-16
363 HF SECURITIES AND FUTURES LTD -0.35 18-11-06
364 18-10-11 HF SECURITIES AND FUTURES LTD 1.57 18-10-10
365 CITIBANK N.A. -1.58 18-10-10
366 18-10-10 HF SECURITIES AND FUTURES LTD 1.60 18-09-17
367 CITIBANK N.A. -1.56 18-10-03
368 18-09-14 GARY CHENG SECURITIES LTD -0.36 18-09-13
369 18-08-31 KGI ASIA LTD 1.19 18-08-17
370 HF SECURITIES AND FUTURES LTD -1.20 18-08-17
371 18-08-13 CITIBANK N.A. 3.14 18-07-27
372 DEUTSCHE BANK AG -3.14 18-07-27
373 18-08-09 KGI ASIA LTD 0.62 18-07-30
374 RIFA SECURITIES LTD -0.57 18-07-26
375 18-07-27 DEUTSCHE BANK AG 3.14 18-04-25
376 CITIBANK N.A. -3.14 18-06-28
377 18-07-25 RIFA SECURITIES LTD 1.30 18-06-29
378 HF SECURITIES AND FUTURES LTD -1.30 18-07-24
379 18-06-26 CITIBANK N.A. 1.13 18-06-25
380 DAOKOU SECURITIES LTD 0.38 18-05-23
381 HF SECURITIES AND FUTURES LTD -1.20 18-06-25
382 18-06-25 CITIBANK N.A. 2.00 18-05-11
383 HF SECURITIES AND FUTURES LTD -1.97 18-06-19
384 18-06-08 HF SECURITIES AND FUTURES LTD 4.47 18-06-04
385 TIGER SECURITIES ASSET MANAGEMENT CO LTD -4.47 18-01-29
386 18-05-28 EMPEROR SECURITIES LTD 0.26 18-04-23
387 HF SECURITIES AND FUTURES LTD -0.26 18-05-08
388 18-05-08 HF SECURITIES AND FUTURES LTD 0.26 18-04-27
389 18-04-23 HF SECURITIES AND FUTURES LTD 0.39 18-04-20
390 18-04-20 HF SECURITIES AND FUTURES LTD 1.23 18-04-19
391 KGI ASIA LTD -1.18 18-04-19
392 18-04-19 HF SECURITIES AND FUTURES LTD 1.02 18-04-03
393 EMPEROR SECURITIES LTD -1.20 18-04-04
394 18-04-04 EMPEROR SECURITIES LTD 1.20 18-01-05
395 GRANSING SECURITIES CO., LIMITED -0.97 18-03-29
396 18-03-29 GRANSING SECURITIES CO., LIMITED 0.97 18-01-25
397 FUTU SECURITIES INTERNATIONAL -0.98 18-03-23
398 18-01-29 FUTU SECURITIES INTERNATIONAL 0.56 18-01-25
399 TIGER SECURITIES ASSET MANAGEMENT CO LTD -0.44 18-01-05
400 18-01-25 UOB KAY HIAN (HONG KONG) LTD -0.31 17-11-29
401 18-01-23 GARY CHENG SECURITIES LTD -0.57 18-01-19
402 18-01-22 GRANSING SECURITIES CO., LIMITED -0.43 18-01-19
403 18-01-18 GRANSING SECURITIES CO., LIMITED -0.26 18-01-17
404 17-11-20 EMPEROR SECURITIES LTD 0.30 17-11-09
405 HF SECURITIES AND FUTURES LTD -0.39 17-11-09
406 17-10-13 HF SECURITIES AND FUTURES LTD 0.39 17-09-29
407 KGI ASIA LTD -0.37 17-10-12
408 17-09-29 EMPEROR SECURITIES LTD 51.02 17-09-25
409 KGI ASIA LTD 0.74 17-09-28
410 HF SECURITIES AND FUTURES LTD -0.73 17-07-31
411 SUCCESS SECURITIES LTD -51.02 17-09-27
412 17-08-25 CHIEF SECURITIES LTD 1.28 17-08-24
413 GARY CHENG SECURITIES LTD -1.28 17-08-15
414 17-08-15 GARY CHENG SECURITIES LTD 1.69 17-07-31
415 KGI ASIA LTD -1.28 17-08-11
416 17-07-20 KGI ASIA LTD 0.77 17-07-19
417 HF SECURITIES AND FUTURES LTD -0.59 17-07-19
418 17-07-19 KGI ASIA LTD 0.51 17-07-18
419 HF SECURITIES AND FUTURES LTD -0.34 17-07-18
420 17-07-18 GARY CHENG SECURITIES LTD 1.67 17-07-17
421 GAOYU SECURITIES LIMITED -0.26 17-05-25
422 17-07-17 SOOCHOW SECURITIES INTERNATIONAL 0.39 17-07-10
423 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 17-07-14
424 17-07-11 EVERBRIGHT SECURITIES INVESTMENT 0.36 17-07-10
425 PHOENIX CAPITAL SECURITIES LTD 0.29 17-07-10
426 SUCCESS SECURITIES LTD -0.30 17-07-10
427 17-07-04 HF SECURITIES AND FUTURES LTD -0.26 17-06-30
428 17-06-30 STANDARD CHARTERED BANK (HONG KONG) LTD 4.93 17-06-29
429 EVERBRIGHT SECURITIES INVESTMENT -4.95 17-06-29
430 17-06-29 DEUTSCHE BANK AG -0.28 17-06-28
431 17-06-28 TIGER SECURITIES ASSET MANAGEMENT CO LTD 0.31 17-06-14
432 DEUTSCHE BANK AG 0.28 17-03-03
433 SUCCESS SECURITIES LTD -0.28 17-06-26
434 HF SECURITIES AND FUTURES LTD -0.35 17-06-12
435 17-06-16 KGI ASIA LTD 0.34 17-06-15
436 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.52 16-12-19
437 17-06-12 HF SECURITIES AND FUTURES LTD -0.26 17-06-07
438 17-06-08 KGI ASIA LTD 0.55 17-06-07
439 EMPEROR SECURITIES LTD -0.55 17-06-02
440 17-06-07 HF SECURITIES AND FUTURES LTD 0.34 17-06-02
441 BANK OF CHINA (HONG KONG) LTD -0.32 17-06-06
442 17-06-06 BLUEMOUNT SECURITIES LTD 0.64
443 DAOKOU SECURITIES LTD -0.64 17-05-22
444 17-06-01 EVERBRIGHT SECURITIES INVESTMENT 0.41 17-05-18
445 EMPEROR SECURITIES LTD -0.41 17-05-29
446 17-05-25 EMPEROR SECURITIES LTD 0.27 17-05-24
447 GAOYU SECURITIES LIMITED -0.26 17-05-18
448 17-05-18 SUCCESS SECURITIES LTD 1.42 17-05-16
449 EVERBRIGHT SECURITIES INVESTMENT 1.25 17-05-12
450 GAOYU SECURITIES LIMITED 0.52 17-05-02
451 RAFFAELLO SECURITIES (HK) LTD -0.77 17-05-17
452 EMPEROR SECURITIES LTD -1.69 17-05-12
453 17-05-15 RAFFAELLO SECURITIES (HK) LTD 1.01
454 GARY CHENG SECURITIES LTD -1.02 17-05-12
455 17-05-10 HUNG SING SECURITIES LTD 0.31 17-05-04
456 SUCCESS SECURITIES LTD -0.48 17-05-09
457 17-05-09 EVERBRIGHT SECURITIES INVESTMENT 0.42 17-05-08
458 17-05-02 EVERBRIGHT SECURITIES INVESTMENT 1.24 17-04-28
459 GAOYU SECURITIES LIMITED -1.24 16-12-16
460 17-04-18 EVERBRIGHT SECURITIES INVESTMENT 2.54 17-04-13
461 SINO-RICH SECURITIES & FUTURES LTD -0.74 17-02-24
462 MIB SECURITIES (HONG KONG) LTD -1.78 17-03-29
463 17-04-13 KAI YIN SECURITIES LTD 0.54
464 FUTU SECURITIES INTERNATIONAL -0.54 17-04-12
465 17-04-05 FUTU SECURITIES INTERNATIONAL 0.34 17-04-03
466 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 17-04-03
467 17-03-31 GARY CHENG SECURITIES LTD 0.82 17-03-30
468 DAOKOU SECURITIES LTD -0.82 17-03-06
469 17-03-30 PING AN OF CHINA SECURITIES (HONG KONG) 0.64
470 GARY CHENG SECURITIES LTD -0.64 17-03-29
471 17-03-29 MIB SECURITIES (HONG KONG) LTD 1.78
472 YUANTA SECURITIES (HONG KONG) CO LTD -1.78 17-03-28
473 17-03-28 EVERBRIGHT SECURITIES INVESTMENT 2.69 17-03-27
474 YUANTA SECURITIES (HONG KONG) CO LTD -2.69 17-03-27
475 17-03-27 EVERBRIGHT SECURITIES INVESTMENT 1.01 17-03-23
476 FUTU SECURITIES INTERNATIONAL 0.34 17-03-23
477 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 17-03-24
478 EMPEROR SECURITIES LTD -1.01 17-03-16
479 17-03-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.62 17-03-23
480 GRANSING SECURITIES CO., LIMITED -0.64 17-03-23
481 17-03-21 HF SECURITIES AND FUTURES LTD 1.23 17-03-16
482 BANK OF CHINA (HONG KONG) LTD -1.23 17-03-17
483 17-03-16 GARY CHENG SECURITIES LTD 1.56 17-03-15
484 HF SECURITIES AND FUTURES LTD -1.56 17-03-07
485 17-03-15 NINE RIVERS CAPITAL PARTNERS LTD 0.27 16-07-12
486 GARY CHENG SECURITIES LTD -0.30 17-03-14
487 17-03-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 17-03-06
488 GRANSING SECURITIES CO., LIMITED -0.27 17-03-09
489 17-03-09 HUNG SING SECURITIES LTD 0.27 17-03-06
490 GARY CHENG SECURITIES LTD -0.31 17-03-08
491 17-03-07 GARY CHENG SECURITIES LTD 1.04 17-03-06
492 HF SECURITIES AND FUTURES LTD -1.04 17-01-10
493 17-03-01 GARY CHENG SECURITIES LTD 0.52
494 EMPEROR SECURITIES LTD -0.52 17-01-26
495 17-02-07 EVERBRIGHT SECURITIES INVESTMENT 0.42 17-02-02
496 17-01-10 YUANTA SECURITIES (HONG KONG) CO LTD 4.50 16-12-16
497 HF SECURITIES AND FUTURES LTD 4.50 16-12-22
498 EMPEROR SECURITIES LTD -9.00 17-01-05
499 17-01-05 SUCCESS SECURITIES LTD 51.02 16-12-30
500 EMPEROR SECURITIES LTD -51.02 17-01-04
501 16-12-28 QUAM SECURITIES LTD 0.59 16-11-24
502 SUCCESS SECURITIES LTD -0.59 16-12-20
503 16-12-22 EMPEROR SECURITIES LTD 1.48 16-12-19
504 HF SECURITIES AND FUTURES LTD -1.48 16-12-21
505 16-12-21 HF SECURITIES AND FUTURES LTD 1.63 16-12-16
506 BANK OF CHINA (HONG KONG) LTD -1.63 16-12-16
507 16-12-20 SINO-RICH SECURITIES & FUTURES LTD 0.73 16-12-16
508 SUCCESS SECURITIES LTD -0.73 16-12-19
509 16-12-19 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.52 16-12-16
510 SUCCESS SECURITIES LTD -0.52 16-12-16
511 16-12-15 EVERBRIGHT SECURITIES INVESTMENT 0.36 16-12-14
512 16-12-14 EVERBRIGHT SECURITIES INVESTMENT 0.42 16-10-04
513 16-12-09 GRANSING SECURITIES CO., LIMITED 1.25 16-12-05
514 16-12-08 HF SECURITIES AND FUTURES LTD 1.04 16-12-07
515 BANK OF CHINA (HONG KONG) LTD -1.04 16-12-07
516 16-10-12 MFG LIMITED 0.31 16-09-15
517 SDICS INTERNATIONAL SECURITIES (HONG -0.31 16-10-07
518 16-10-04 EVERBRIGHT SECURITIES INVESTMENT 0.42
519 16-09-27 CHAOSHANG SECURITIES LTD 0.37 16-09-21
520 SDICS INTERNATIONAL SECURITIES (HONG -0.37 16-09-20
521 16-09-20 SDICS INTERNATIONAL SECURITIES (HONG 1.28 16-06-23
522 GAOYU SECURITIES LIMITED -1.25 16-08-24
523 16-09-14 DAOKOU SECURITIES LTD 0.28 16-08-10
524 16-09-08 EMPEROR SECURITIES LTD -4.95 16-09-06
525 16-09-06 SOUTH CHINA SECURITIES LTD 0.29
526 HF SECURITIES AND FUTURES LTD -0.34 16-09-05
527 SUCCESS SECURITIES LTD -2.08 16-09-05
528 16-09-05 HANG SENG BANK LTD 0.31
529 SUCCESS SECURITIES LTD -0.31 16-08-31
530 16-09-02 HF SECURITIES AND FUTURES LTD 0.34 16-08-30
531 BANK OF CHINA (HONG KONG) LTD -0.42 16-07-12
532 16-08-24 GAOYU SECURITIES LIMITED 2.46 16-07-27
533 SUCCESS SECURITIES LTD 2.08 16-08-23
534 EMPEROR SECURITIES LTD -4.54 16-08-12
535 16-08-08 THE HONGKONG AND SHANGHAI BANKING 0.36 16-07-26
536 16-08-04 SINOLINK SECURITIES (HONG KONG) CO LTD 0.36 16-01-05
537 SUCCESS SECURITIES LTD -0.36 16-08-03
538 16-07-22 CHINA JIANXIN FINANCIAL SERVICES LTD 0.31 16-07-14
539 HF SECURITIES AND FUTURES LTD -0.31 16-07-15
540 16-07-21 SUCCESS SECURITIES LTD -0.29 16-07-15
541 16-07-04 DAOKOU SECURITIES LTD 0.46 16-06-30
542 HF SECURITIES AND FUTURES LTD -0.47 16-06-30
543 16-06-29 CHINA JIANXIN FINANCIAL SERVICES LTD 0.63 16-06-27
544 HF SECURITIES AND FUTURES LTD -0.63 16-06-28
545 16-06-28 EMPEROR SECURITIES LTD 1.50 16-06-24
546 HF SECURITIES AND FUTURES LTD -1.51 16-06-27
547 16-06-17 HF SECURITIES AND FUTURES LTD 0.63 16-06-07
548 BANK OF CHINA (HONG KONG) LTD -0.63 16-06-08
549 16-06-16 EMPEROR SECURITIES LTD 54.00 16-04-22
550 SUN SECURITIES LTD -54.00 15-11-30
551 16-06-07 HF SECURITIES AND FUTURES LTD -0.25 16-05-30
552 16-04-29 DAOKOU SECURITIES LTD 0.50 16-04-12
553 16-04-25 GRANSING SECURITIES CO., LIMITED 0.42 15-10-05
554 TIGER SECURITIES ASSET MANAGEMENT CO LTD -0.42 15-11-30
555 16-04-22 EMPEROR SECURITIES LTD 14.00 16-03-08
556 16-03-23 DAOKOU SECURITIES LTD 0.71 16-03-08
557 16-01-13 HF SECURITIES AND FUTURES LTD 4.49
558 EMPEROR SECURITIES LTD 0.50 16-01-12
559 SUCCESS SECURITIES LTD -0.50 16-01-12
560 BRILLIANT NORTON SECURITIES CO LTD -4.49 15-12-21
561 16-01-06 EMPEROR SECURITIES LTD 0.51
562 GREATER CHINA SECURITIES LTD -0.51 16-01-04
563 15-12-21 BRILLIANT NORTON SECURITIES CO LTD -2.08 15-11-12
564 15-11-30 SUN SECURITIES LTD 54.00
565 BANK OF CHINA (HONG KONG) LTD 5.49 15-10-05
566 TIGER SECURITIES ASSET MANAGEMENT CO LTD -5.49 15-09-30
567 15-10-05 BRILLIANT NORTON SECURITIES CO LTD 7.00
568 15-09-30 SUCCESS SECURITIES LTD 11.74
569 TIGER SECURITIES ASSET MANAGEMENT CO LTD 10.98
570 YUANTA SECURITIES (HONG KONG) CO LTD 1.03
571 KGI ASIA LTD 0.63
572 SINO-RICH SECURITIES & FUTURES LTD 0.56

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