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 25-08-15 GUODU SECURITIES (HONG KONG) LTD -0.55 22-09-27
2 25-08-12 KINGSTON SECURITIES LTD -0.88 22-09-27
3 25-03-18 HAITONG INTERNATIONAL SECURITIES CO LTD -2.15 24-09-23
4 25-03-17 FUTU SECURITIES INTERNATIONAL 0.58 25-03-14
5 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.58 25-03-05
6 25-03-14 CENTRAL CHINA INTERNATIONAL SECURITIES -0.53 22-10-31
7 25-03-12 FUTU SECURITIES INTERNATIONAL 0.40 25-03-03
8 SHENG YUAN SECURITIES LTD -0.40 25-03-06
9 24-10-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.57 23-05-10
10 24-09-23 HAITONG INTERNATIONAL SECURITIES CO LTD -3.15 23-03-29
11 24-05-14 ICBC (ASIA) SECURITIES LTD -0.32 23-03-06
12 24-02-08 ORIENT SECURITIES (HONG KONG) LTD -0.42 22-09-27
13 24-01-10 EVERBRIGHT SECURITIES INVESTMENT -0.37 22-10-10
14 23-11-21 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.64 23-01-30
15 23-07-21 CMB WING LUNG BANK LTD -0.28 23-03-29
16 23-07-10 THE HONGKONG AND SHANGHAI BANKING -1.77 23-05-10
17 23-07-05 BANK OF COMMUNICATIONS TRUSTEE LTD -0.33 22-09-27
18 BANK OF CHINA (HONG KONG) LTD -0.82 23-04-18
19 23-06-01 FUTU SECURITIES INTERNATIONAL 0.38 23-05-25
20 SHENG YUAN SECURITIES LTD -16.85 22-09-27
21 23-05-25 KGI ASIA LTD -0.77 22-09-27
22 23-05-23 BOCI SECURITIES LTD -2.95 23-05-10
23 FUTU SECURITIES INTERNATIONAL -3.30 23-05-10
24 22-07-11 CENTRAL CHINA INTERNATIONAL SECURITIES 0.26 22-07-08
25 FUTU SECURITIES INTERNATIONAL -0.26 22-07-08
26 22-06-06 FUTU SECURITIES INTERNATIONAL 0.66 22-05-31
27 CENTRAL CHINA INTERNATIONAL SECURITIES -0.65 22-05-31
28 22-04-06 CENTRAL CHINA INTERNATIONAL SECURITIES 0.29 22-03-31
29 FUTU SECURITIES INTERNATIONAL -0.29 22-04-04
30 22-01-11 FUTU SECURITIES INTERNATIONAL 1.05 22-01-10
31 HAITONG INTERNATIONAL SECURITIES CO LTD -1.05 22-01-10
32 22-01-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.38 22-01-05
33 CHINA MERCHANTS BANK CO LTD -0.60 21-09-02
34 21-05-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.12 21-05-13
35 21-05-03 SHENG YUAN SECURITIES LTD 26.47 21-04-29
36 YUANYIN SECURITIES LTD -26.47 20-04-29
37 21-04-19 FUTU SECURITIES INTERNATIONAL 1.04 21-04-16
38 21-04-15 BOCI SECURITIES LTD 0.83 21-04-14
39 21-03-04 ADEN FINANCIAL GROUP LTD -0.36 21-03-03
40 21-03-03 ADEN FINANCIAL GROUP LTD -0.40 21-03-01
41 21-02-22 FUTU SECURITIES INTERNATIONAL 3.43 21-02-19
42 HAITONG INTERNATIONAL SECURITIES CO LTD -3.43 21-01-27
43 20-05-25 SHENG YUAN SECURITIES LTD 0.34 20-03-25
44 20-05-20 THE HONGKONG AND SHANGHAI BANKING -0.25 20-05-19
45 20-05-15 FULBRIGHT SECURITIES LTD -0.29 20-02-13
46 WANHAI SECURITIES (HK) LTD -0.77 19-05-27
47 20-04-29 YUANYIN SECURITIES LTD -0.66 20-02-14
48 20-04-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.65 20-04-17
49 SG SECURITIES (HK) LTD -0.65 20-04-22
50 20-04-22 SG SECURITIES (HK) LTD 0.65
51 THE HONGKONG AND SHANGHAI BANKING -0.65 20-04-17
52 20-02-12 PHILLIP SECURITIES (HONG KONG) LTD -0.26 20-02-10
53 19-12-23 KINGSTON SECURITIES LTD 0.67 18-11-12
54 19-09-27 PHILLIP SECURITIES (HONG KONG) LTD 0.52 19-09-19
55 19-09-25 YUANYIN SECURITIES LTD -19.82 19-03-26
56 19-09-12 BOCI SECURITIES LTD 0.52 19-07-19
57 19-09-05 HAITONG INTERNATIONAL SECURITIES CO LTD 3.46 19-08-21
58 19-06-11 HAITONG INTERNATIONAL SECURITIES CO LTD 4.97 19-01-08
59 19-03-26 YUANYIN SECURITIES LTD 46.29
60 19-03-04 SHENG YUAN SECURITIES LTD -3.01 19-02-28
61 19-02-28 SHENG YUAN SECURITIES LTD -1.01 19-01-17
62 19-01-17 SHENG YUAN SECURITIES LTD -1.05 19-01-15
63 19-01-15 SHENG YUAN SECURITIES LTD 1.05 19-01-02
64 BOCI SECURITIES LTD -1.45 18-11-29
65 19-01-14 CITIC SECURITIES BROKERAGE (HK) LTD -1.44 19-01-11
66 19-01-07 UBS SECURITIES HONG KONG LTD -9.16 18-12-28
67 19-01-02 SHENG YUAN SECURITIES LTD -2.62 18-12-28
68 18-12-28 SHENG YUAN SECURITIES LTD 2.62 18-12-27
69 UBS SECURITIES HONG KONG LTD -3.47 17-08-01
70 18-12-27 SHENG YUAN SECURITIES LTD -1.31 18-12-20
71 HAITONG INTERNATIONAL SECURITIES CO LTD -27.00 18-10-25
72 18-12-20 SHENG YUAN SECURITIES LTD -3.37 18-11-21
73 18-10-25 HAITONG INTERNATIONAL SECURITIES CO LTD 26.97 18-10-15
74 ARTA GLOBAL MARKETS LTD -26.97 18-10-11
75 18-10-09 SHENG YUAN SECURITIES LTD 0.28 18-06-21
76 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 18-08-17
77 18-07-27 ARTA GLOBAL MARKETS LTD 26.97 10-07-23
78 CENTRAL CHINA INTERNATIONAL SECURITIES -27.13 17-06-08
79 18-05-21 SHENG YUAN SECURITIES LTD 0.84 18-05-17
80 HAITONG INTERNATIONAL SECURITIES CO LTD -0.84 18-05-18
81 18-03-16 KINGSTON SECURITIES LTD 0.57 18-03-13
82 SHENG YUAN SECURITIES LTD -0.56 18-02-28
83 18-03-13 KINGSTON SECURITIES LTD 1.12 17-12-28
84 18-02-28 SHENG YUAN SECURITIES LTD -1.12 18-02-21
85 18-02-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 18-02-09
86 MANGO FINANCIAL LTD -0.33 18-01-23
87 17-12-08 CHINA MERCHANTS BANK CO LTD 0.65 17-11-30
88 CHINA INDUSTRIAL SECURITIES 0.28 17-12-06
89 JPMORGAN CHASE BANK, NATIONAL -0.65 17-11-23
90 17-11-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 17-11-16
91 17-11-10 KGI ASIA LTD -0.32 17-11-07
92 17-10-23 SINOLINK SECURITIES (HONG KONG) CO LTD 0.28 15-04-21
93 17-09-26 MANGO FINANCIAL LTD 0.36 17-09-22
94 17-08-01 UBS SECURITIES HONG KONG LTD 1.17 16-06-22
95 THE HONGKONG AND SHANGHAI BANKING -1.40 17-07-21
96 17-06-21 SHENG YUAN SECURITIES LTD 3.06 17-06-16
97 17-05-25 KGI ASIA LTD 0.85 17-05-11
98 17-04-24 THE HONGKONG AND SHANGHAI BANKING 0.85 17-04-21
99 17-02-28 CITIC SECURITIES BROKERAGE (HK) LTD -0.71 17-02-27
100 17-02-24 SHENG YUAN SECURITIES LTD 1.55 17-02-21
101 STANDARD CHARTERED BANK (HONG KONG) LTD -1.55 17-02-22
102 17-02-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 17-02-16
103 17-02-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 17-02-15
104 17-02-15 SHENG YUAN SECURITIES LTD 1.55 17-02-10
105 DEUTSCHE BANK AG -0.26 17-02-14
106 STANDARD CHARTERED BANK (HONG KONG) LTD -0.94 17-02-14
107 17-02-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 17-02-08
108 17-02-07 SHENG YUAN SECURITIES LTD 1.12 17-02-06
109 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 17-02-06
110 17-02-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 17-02-03
111 CITIC SECURITIES BROKERAGE (HK) LTD -0.32 17-02-03
112 17-02-02 SHENG YUAN SECURITIES LTD 1.98 17-01-26
113 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.38 17-02-01
114 DEUTSCHE BANK AG -1.98 17-02-01
115 17-01-26 SHENG YUAN SECURITIES LTD 0.86 17-01-25
116 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 17-01-25
117 CENTRAL CHINA INTERNATIONAL SECURITIES -0.43 16-04-29
118 DEUTSCHE BANK AG -1.14 16-12-14
119 17-01-20 HAITONG INTERNATIONAL SECURITIES CO LTD -2.26 17-01-17
120 17-01-18 CITIC SECURITIES BROKERAGE (HK) LTD -2.19 17-01-17
121 16-12-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.49 16-09-23
122 16-12-14 DEUTSCHE BANK AG 3.75 16-04-26
123 SHENG YUAN SECURITIES LTD -1.06 16-12-13
124 CHINA INTERNATIONAL CAPITAL CORPORATION -2.80 16-06-16
125 16-11-28 CITIC SECURITIES BROKERAGE (HK) LTD -0.63 16-11-25
126 16-11-25 CITIC SECURITIES BROKERAGE (HK) LTD 0.29 16-08-16
127 SHENG YUAN SECURITIES LTD -0.31 16-11-24
128 16-10-31 BOCI SECURITIES LTD 0.27 16-10-27
129 16-09-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.56 16-08-09
130 16-08-25 THE HONGKONG AND SHANGHAI BANKING 0.56 16-08-24
131 16-06-22 UBS SECURITIES HONG KONG LTD 8.59 15-07-07
132 HAITONG INTERNATIONAL SECURITIES CO LTD -8.60 16-06-20
133 16-06-01 EMPEROR SECURITIES LTD -0.26 16-05-24
134 16-05-05 HAITONG INTERNATIONAL SECURITIES CO LTD 8.60 16-04-27
135 16-04-29 CENTRAL CHINA INTERNATIONAL SECURITIES 27.56
136 CCB INTERNATIONAL SECURITIES LTD -27.56 15-07-10
137 16-04-19 CMB WING LUNG BANK LTD 0.71 08-08-01
138 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.71 16-04-11
139 16-03-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.57 16-03-15
140 SHENG YUAN SECURITIES LTD -0.55 16-03-16
141 16-03-16 YUNFENG SECURITIES LTD 0.28 15-04-29
142 THE HONGKONG AND SHANGHAI BANKING -0.29 16-03-14
143 15-12-29 CHINA INTERNATIONAL CAPITAL CORPORATION 0.36 15-10-16
144 THE HONGKONG AND SHANGHAI BANKING -0.36 15-12-23
145 15-12-03 CITIC SECURITIES BROKERAGE (HK) LTD 0.29 15-12-02
146 BOCI SECURITIES LTD -0.28 15-12-02
147 15-10-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.43 15-10-16
148 15-09-10 SHENG YUAN SECURITIES LTD 1.09 15-09-07
149 15-07-24 ORIENT SECURITIES (HONG KONG) LTD 0.75 15-07-23
150 15-07-22 BOCI SECURITIES LTD 1.82 15-07-20
151 15-07-20 BOCI SECURITIES LTD -0.30 15-07-17
152 15-07-15 CITIC SECURITIES BROKERAGE (HK) LTD 2.87 15-07-08
153 BOCI SECURITIES LTD 0.36 15-07-14
154 15-07-08 FULBRIGHT SECURITIES LTD -0.30 15-07-07
155 15-06-30 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.36 15-06-29
156 15-06-29 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.28 15-06-26
157 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.46 15-06-26
158 15-06-09 SHENG YUAN SECURITIES LTD 0.29 15-06-04
159 15-06-03 ORIENT SECURITIES (HONG KONG) LTD 0.57 15-05-12
160 CITIC SECURITIES BROKERAGE (HK) LTD -0.46 15-06-02
161 15-06-02 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.33 15-06-01
162 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.49 15-06-01
163 15-05-11 BOCI SECURITIES LTD -0.62 15-05-08
164 15-05-04 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.25 15-04-30
165 BOCI SECURITIES LTD -0.26 15-04-30
166 15-04-28 THE HONGKONG AND SHANGHAI BANKING -8.66 15-04-27
167 15-04-24 TUNG SHING SECURITIES (BROKERS) LTD -0.26 15-04-23
168 15-04-23 SOOCHOW SECURITIES INTERNATIONAL -0.27 15-04-22
169 15-04-09 INTERACTIVE BROKERS HONG KONG LTD -0.25 15-04-01
170 15-04-02 FORTUNE (HK) SECURITIES LTD -0.90 15-04-01
171 15-03-20 BOCI SECURITIES LTD -0.25 15-03-18
172 15-03-03 SHENG YUAN SECURITIES LTD 0.25 15-03-02
173 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 15-03-02
174 15-02-23 FORTUNE (HK) SECURITIES LTD 0.59 15-02-17
175 15-02-17 FORTUNE (HK) SECURITIES LTD 0.25 15-02-13
176 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 15-02-16
177 15-02-11 STANDARD CHARTERED BANK (HONG KONG) LTD 1.52 15-02-10
178 UOB KAY HIAN (HONG KONG) LTD -1.58 15-01-29
179 15-02-09 CCB INTERNATIONAL SECURITIES LTD 11.52 15-02-06
180 15-02-06 CCB INTERNATIONAL SECURITIES LTD 16.16 14-02-20
181 GF SECURITIES (HONG KONG) BROKERAGE LTD -16.16 15-01-22
182 15-02-03 FORTUNE (HK) SECURITIES LTD 0.27 15-02-02
183 15-02-02 FORTUNE (HK) SECURITIES LTD 0.29 14-06-09
184 15-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD 1.43 15-01-28
185 UOB KAY HIAN (HONG KONG) LTD -1.58 15-01-08
186 15-01-22 THE HONGKONG AND SHANGHAI BANKING 1.40 15-01-21
187 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.44 15-01-02
188 15-01-16 UBS SECURITIES HONG KONG LTD 1.30 15-01-13
189 THE HONGKONG AND SHANGHAI BANKING -1.32 15-01-15
190 15-01-15 BOCI SECURITIES LTD 1.73 15-01-14
191 15-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 15-01-13
192 15-01-13 UBS SECURITIES HONG KONG LTD 1.58
193 THE HONGKONG AND SHANGHAI BANKING -1.64 15-01-12
194 15-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD 1.15 15-01-02
195 UOB KAY HIAN (HONG KONG) LTD -1.15 15-01-02
196 14-12-09 GF SECURITIES (HONG KONG) BROKERAGE LTD 5.82 14-11-26
197 THE HONGKONG AND SHANGHAI BANKING -2.63 14-12-08
198 14-11-26 GF SECURITIES (HONG KONG) BROKERAGE LTD 9.48 14-11-19
199 THE HONGKONG AND SHANGHAI BANKING -9.48 14-11-21
200 14-11-19 GF SECURITIES (HONG KONG) BROKERAGE LTD 2.29 14-09-11
201 14-11-13 SOOCHOW SECURITIES INTERNATIONAL 0.59 14-08-19
202 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.63 14-09-29
203 14-10-30 THE HONGKONG AND SHANGHAI BANKING -2.08 14-10-21
204 14-09-12 THE HONGKONG AND SHANGHAI BANKING -0.29 14-09-11
205 14-09-05 THE HONGKONG AND SHANGHAI BANKING -0.29 14-09-04
206 14-09-03 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.58 14-08-12
207 GUODU SECURITIES (HONG KONG) LTD -0.55 11-10-06
208 14-09-01 BANK OF SINGAPORE LTD -2.47 14-06-09
209 14-08-26 FIRST SHANGHAI SECURITIES LTD 0.31 14-08-25
210 14-07-17 CITIC SECURITIES BROKERAGE (HK) LTD -0.31 14-07-15
211 14-06-09 BANK OF SINGAPORE LTD 2.47
212 WANHAI SECURITIES (HK) LTD -1.12 14-05-30
213 THE HONGKONG AND SHANGHAI BANKING -1.38 14-06-06
214 14-05-16 CINDA INTERNATIONAL SECURITIES LTD 0.52 14-05-09
215 ORIENTAL WEALTH SECURITIES LTD -0.52 13-03-22
216 14-03-28 BOCI SECURITIES LTD -0.30 14-03-27
217 14-02-25 THE HONGKONG AND SHANGHAI BANKING -1.62 14-02-20
218 13-11-13 SHENG YUAN SECURITIES LTD -23.19 13-11-12
219 13-11-12 SHENG YUAN SECURITIES LTD 23.19 13-05-31
220 CITIBANK N.A. -23.19 13-11-08
221 13-10-30 BOCI SECURITIES LTD -0.28 13-10-29
222 13-06-26 JPMORGAN CHASE BANK, NATIONAL 0.34 13-02-08
223 WANHAI SECURITIES (HK) LTD -0.34 13-06-21
224 13-06-07 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.86 13-06-03
225 13-06-05 THE HONGKONG AND SHANGHAI BANKING 12.41 13-06-04
226 BOCI SECURITIES LTD -12.42 13-06-04
227 13-05-21 LUEN FAT SECURITIES CO LTD -1.97 12-09-19
228 13-05-14 HAITONG INTERNATIONAL SECURITIES CO LTD -0.95 13-04-19
229 13-04-29 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.24 13-04-24
230 13-04-19 THE HONGKONG AND SHANGHAI BANKING 0.70 13-04-12
231 FIRST SHANGHAI SECURITIES LTD -0.97 11-07-19
232 13-04-10 CITIBANK N.A. 23.19 13-04-05
233 NOMURA SECURITIES (HK) LTD -23.19 12-12-18
234 13-04-09 BOCI SECURITIES LTD 12.41 13-03-21
235 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.86 13-03-22
236 THE HONGKONG AND SHANGHAI BANKING -14.27 13-04-03
237 13-02-27 BOCI SECURITIES LTD 1.55 13-02-26
238 WANHAI SECURITIES (HK) LTD -1.55 13-02-22
239 13-02-22 WANHAI SECURITIES (HK) LTD 1.55 13-01-17
240 13-02-08 JPMORGAN CHASE BANK, NATIONAL 0.37
241 MERRILL LYNCH FAR EAST LTD -0.37 13-01-23
242 13-02-05 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.76 13-01-31
243 BOCI SECURITIES LTD -0.76 13-01-31
244 13-01-31 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.78 12-07-25
245 BOCI SECURITIES LTD -0.77 13-01-10
246 13-01-16 CITIC SECURITIES BROKERAGE (HK) LTD 0.29 13-01-14
247 WANHAI SECURITIES (HK) LTD -0.29 13-01-14
248 13-01-10 CITIC SECURITIES BROKERAGE (HK) LTD 0.27 13-01-09
249 WANHAI SECURITIES (HK) LTD -0.31 13-01-09
250 13-01-09 CITIC SECURITIES BROKERAGE (HK) LTD 0.45 13-01-07
251 WANHAI SECURITIES (HK) LTD -0.45 13-01-08
252 13-01-03 CHINA INTERNATIONAL CAPITAL CORPORATION 2.48 12-07-18
253 BOCI SECURITIES LTD 0.62 13-01-02
254 CITIC SECURITIES BROKERAGE (HK) LTD 0.58 12-11-20
255 WANHAI SECURITIES (HK) LTD -0.56 12-10-18
256 12-12-18 THE HONGKONG AND SHANGHAI BANKING 21.71 12-12-12
257 NOMURA SECURITIES (HK) LTD -21.71 12-10-30
258 12-11-13 BOCI SECURITIES LTD -4.65 12-11-09
259 12-10-30 NOMURA SECURITIES (HK) LTD -16.54 11-05-16
260 12-09-04 ICBC (ASIA) SECURITIES LTD 0.56 12-05-09
261 MERRILL LYNCH FAR EAST LTD 0.30 12-08-29
262 WANHAI SECURITIES (HK) LTD -0.86 12-07-17
263 12-07-31 ORIENTAL WEALTH SECURITIES LTD -0.33 11-09-30
264 12-07-04 THE HONGKONG AND SHANGHAI BANKING 8.68 12-06-21
265 WANHAI SECURITIES (HK) LTD 4.26
266 CINDA INTERNATIONAL SECURITIES LTD -12.94 12-06-13
267 12-06-13 CINDA INTERNATIONAL SECURITIES LTD 12.93 11-09-09
268 12-06-05 BOCI SECURITIES LTD 4.63 12-05-15
269 12-05-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 12-03-28
270 12-05-15 LUEN FAT SECURITIES CO LTD -0.74 11-12-28
271 THE HONGKONG AND SHANGHAI BANKING -2.21 12-04-19
272 12-05-09 FULBRIGHT SECURITIES LTD -0.30 12-03-28
273 12-05-04 BANK OF CHINA (HONG KONG) LTD -0.30 12-04-03
274 12-05-03 BOCI SECURITIES LTD -1.65 12-03-30
275 12-04-27 HAITONG INTERNATIONAL SECURITIES CO LTD -0.59 11-12-23
276 12-03-28 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.53 12-03-22
277 BOCOM INTERNATIONAL SECURITIES LTD -0.53 11-12-19
278 11-11-10 BOCI SECURITIES LTD -0.26 11-11-07
279 11-04-06 BOCI SECURITIES LTD -0.53 11-04-04
280 11-04-04 GUODU SECURITIES (HONG KONG) LTD 0.74 11-04-01
281 LUEN FAT SECURITIES CO LTD -0.38 11-03-31
282 11-04-01 ICBC (ASIA) SECURITIES LTD 0.38 11-03-31
283 INTERACTIVE BROKERS HONG KONG LTD -0.35 11-03-31
284 11-03-24 FULBRIGHT SECURITIES LTD 0.49 11-03-23
285 THE HONGKONG AND SHANGHAI BANKING -0.82 11-03-23
286 11-03-08 BOCI SECURITIES LTD -0.45 11-03-04
287 11-02-01 EFG BANK AG 0.28
288 DEUTSCHE BANK AG -0.28 10-10-07
289 11-01-21 NOMURA SECURITIES (HK) LTD 49.54 11-01-03
290 11-01-03 NOMURA SECURITIES (HK) LTD 11.88 10-10-18
291 BOCI SECURITIES LTD -4.75 10-12-30
292 RHB SECURITIES HONG KONG LTD -7.13 10-07-30
293 10-11-30 HAITONG INTERNATIONAL SECURITIES CO LTD 1.78 10-11-16
294 BOCI SECURITIES LTD -1.78 10-11-25
295 10-11-23 LUEN FAT SECURITIES CO LTD 1.78 10-11-12
296 BOCI SECURITIES LTD -1.78 10-11-22
297 10-11-15 BOCI SECURITIES LTD -0.29 10-11-12
298 THE HONGKONG AND SHANGHAI BANKING -0.31 10-11-12
299 10-10-22 LUEN FAT SECURITIES CO LTD 1.19 10-06-24
300 BOCI SECURITIES LTD -1.16 10-10-21
301 10-08-16 HSBC BROKING SECURITIES (HONG KONG) LTD 0.39 10-08-06
302 OCBC SECURITIES BROKERAGE (HK) LTD -0.39 10-08-12
303 10-08-06 BOCI SECURITIES LTD 1.19 10-08-05
304 YARDLEY SECURITIES LTD -1.19 10-08-02
305 10-08-02 YARDLEY SECURITIES LTD 1.19 07-06-26
306 FULBRIGHT SECURITIES LTD -1.26 10-07-29
307 10-07-28 FULBRIGHT SECURITIES LTD 0.94 10-07-27
308 RHB SECURITIES HONG KONG LTD -1.02 10-07-27
309 10-07-23 ORIENTAL PATRON SECURITIES LTD 0.36 10-03-31
310 10-07-20 RHB SECURITIES HONG KONG LTD 1.19 10-07-16
311 VC BROKERAGE LTD 0.33 10-06-28
312 BOCI SECURITIES LTD -2.03 10-07-19
313 10-07-16 RHB SECURITIES HONG KONG LTD 7.13 10-06-23
314 BOCI SECURITIES LTD -7.13 10-07-12
315 10-06-24 VC BROKERAGE LTD -0.31 10-06-23
316 10-06-21 VC BROKERAGE LTD 0.36 10-06-18
317 FULBRIGHT SECURITIES LTD -0.57 10-06-18
318 10-06-18 FULBRIGHT SECURITIES LTD 0.51 10-06-17
319 BOCI SECURITIES LTD -0.60 10-06-17
320 10-06-14 BOCI SECURITIES LTD -0.54 10-06-11
321 10-06-11 ORIENTAL WEALTH SECURITIES LTD 1.08 10-06-04
322 RIFA SECURITIES LTD -0.93 10-06-10
323 10-06-10 FULBRIGHT SECURITIES LTD 0.28 10-06-08
324 BOCI SECURITIES LTD -0.66 10-06-09
325 RIFA SECURITIES LTD -0.74 10-06-09
326 10-06-02 BOCI SECURITIES LTD 3.56 10-06-01
327 10-05-04 BOCI SECURITIES LTD 3.56 10-05-03
328 ORIENT SECURITIES LTD -1.44 07-06-26
329 10-04-30 BOCI SECURITIES LTD 3.01 10-04-29
330 10-04-29 BOCI SECURITIES LTD 1.78 10-04-28
331 10-04-26 INTERACTIVE BROKERS HONG KONG LTD -3.14 08-08-12
332 10-04-09 BOCI SECURITIES LTD 1.18 10-04-08
333 10-04-08 BOCI SECURITIES LTD 10.68 10-04-07
334 10-04-01 DBS VICKERS (HONG KONG) LTD -0.34 10-03-31
335 10-03-31 RIFA SECURITIES LTD 2.38
336 10-03-30 DBS VICKERS (HONG KONG) LTD 0.68 10-03-29
337 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 10-03-26
338 10-03-26 BOCI SECURITIES LTD -1.10 10-03-25
339 THE HONGKONG AND SHANGHAI BANKING -1.37 10-03-25
340 10-03-24 KINGSTON SECURITIES LTD -0.30 10-03-23
341 10-03-23 CSC SECURITIES (HK) LTD -0.80 07-08-22
342 KINGSTON SECURITIES LTD -0.89 10-03-22
343 10-03-22 KINGSTON SECURITIES LTD -0.42 10-03-19
344 10-03-19 KINGSTON SECURITIES LTD 1.29 10-03-18
345 10-03-15 KINGSTON SECURITIES LTD 0.37 10-02-08
346 10-01-20 KINGSTON SECURITIES LTD 0.36 10-01-13
347 10-01-12 KINGSTON SECURITIES LTD 0.43 09-09-11
348 09-09-28 BOCI SECURITIES LTD 5.79 09-09-25
349 09-09-01 FIRST SHANGHAI SECURITIES LTD -0.32 09-06-19
350 09-08-24 THE HONGKONG AND SHANGHAI BANKING 0.33 09-08-21
351 KINGSTON SECURITIES LTD -0.33 09-08-21
352 09-08-21 HANG SENG SECURITIES LTD -0.26 09-08-19
353 THE HONGKONG AND SHANGHAI BANKING -1.42 09-08-20
354 09-08-19 THE HONGKONG AND SHANGHAI BANKING 0.30 09-08-18
355 09-07-30 THE HONGKONG AND SHANGHAI BANKING 0.35 09-07-29
356 DBS VICKERS (HONG KONG) LTD -0.54 09-07-29
357 09-07-29 THE HONGKONG AND SHANGHAI BANKING 0.44 09-07-28
358 DBS VICKERS (HONG KONG) LTD -0.66 09-07-28
359 09-07-28 THE HONGKONG AND SHANGHAI BANKING 0.44 09-07-27
360 KINGSTON SECURITIES LTD -0.57 09-07-27
361 09-07-27 KINGSTON SECURITIES LTD -0.49 09-07-24
362 09-07-24 KINGSTON SECURITIES LTD -0.56 09-07-23
363 09-07-23 THE HONGKONG AND SHANGHAI BANKING 0.33 09-07-22
364 DBS VICKERS (HONG KONG) LTD -0.29 09-07-22
365 NOMURA SECURITIES (HK) LTD -0.44 07-06-26
366 09-07-13 KIN FUNG STOCK CO LTD -0.63 07-06-26
367 09-06-22 EVER-LONG SECURITIES CO LTD -0.56 07-07-30
368 09-05-25 ZHONGRONG PT SECURITIES LTD 0.30 09-05-08
369 09-05-20 THE HONGKONG AND SHANGHAI BANKING 0.83 09-05-15
370 DBS VICKERS (HONG KONG) LTD -0.64 09-05-19
371 09-04-29 DBS VICKERS (HONG KONG) LTD 3.66 09-04-28
372 HSBC BROKING SECURITIES (HONG KONG) LTD -0.36 08-01-23
373 09-04-28 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.74 08-04-22
374 09-04-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.44 07-10-02
375 FULBRIGHT SECURITIES LTD -0.28 08-01-02
376 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 08-11-14
377 UOB KAY HIAN (HONG KONG) LTD -0.30 08-11-26
378 PRUDENTIAL BROKERAGE LTD -0.39 07-08-09
379 DBS VICKERS (HONG KONG) LTD -0.44 08-12-05
380 PHILLIP SECURITIES (HONG KONG) LTD -1.80 07-12-28
381 09-04-23 FIRST SHANGHAI SECURITIES LTD 1.47 07-10-18
382 KINGSTON SECURITIES LTD -8.65 09-02-27
383 09-04-09 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.83 08-09-05
384 09-04-06 VC BROKERAGE LTD -0.38 08-08-12
385 09-03-23 BOCI SECURITIES LTD -0.37 08-03-25
386 09-03-19 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 08-09-05
387 09-03-17 THE HONGKONG AND SHANGHAI BANKING -2.87 09-01-07
388 09-03-05 EVERBRIGHT SECURITIES INVESTMENT -1.52 08-11-14
389 09-02-27 KINGSTON SECURITIES LTD 11.49 08-12-05
390 08-12-05 KINGSTON SECURITIES LTD 1.66 08-10-10
391 DBS VICKERS (HONG KONG) LTD -1.66 08-11-26
392 08-11-14 SANFULL SECURITIES LTD -1.16 07-07-27
393 08-10-03 DBS VICKERS (HONG KONG) LTD -1.61 07-10-17
394 08-09-18 EVERBRIGHT SECURITIES INVESTMENT -0.26 08-08-12
395 08-08-28 THE HONGKONG AND SHANGHAI BANKING 3.97 08-08-25
396 08-08-12 INTERACTIVE BROKERS HONG KONG LTD 4.31 08-06-23
397 VC BROKERAGE LTD -0.40 08-02-01
398 EVERBRIGHT SECURITIES INVESTMENT -4.66 08-07-30
399 08-07-30 EVERBRIGHT SECURITIES INVESTMENT 2.70 08-05-27
400 HAITONG INTERNATIONAL SECURITIES CO LTD -0.50 07-11-23
401 08-06-17 UOB KAY HIAN (HONG KONG) LTD -0.31 08-05-15
402 08-06-04 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 08-05-30
403 08-06-03 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.61 08-05-30
404 THE HONGKONG AND SHANGHAI BANKING -0.79 08-05-26
405 08-03-25 THE HONGKONG AND SHANGHAI BANKING -0.32 08-03-12
406 08-02-29 HANG SENG BANK LTD -0.32 07-07-25
407 07-11-28 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.25 07-10-16
408 THE HONGKONG AND SHANGHAI BANKING -0.29 07-11-27
409 07-11-12 GET NICE SECURITIES LTD 0.31 07-10-04
410 FORTUNE (HK) SECURITIES LTD -0.33 07-08-07
411 07-09-03 THE HONGKONG AND SHANGHAI BANKING 1.02 07-08-31
412 EVERBRIGHT SECURITIES INVESTMENT -0.35 07-08-28
413 07-08-23 EVERBRIGHT SECURITIES INVESTMENT 2.96 07-08-22
414 07-08-22 CSC SECURITIES (HK) LTD -1.24 07-07-19
415 07-08-13 EVERBRIGHT SECURITIES INVESTMENT 1.77 07-08-10
416 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.73 07-08-08
417 SOUTH CHINA SECURITIES LTD 0.37 07-08-10
418 07-08-10 DBS VICKERS (HONG KONG) LTD 0.40 07-08-06
419 HSBC BROKING SECURITIES (HONG KONG) LTD -0.29 07-07-26
420 CELESTIAL SECURITIES LTD -0.49 07-08-09
421 07-08-02 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.32 07-07-30
422 EMPEROR SECURITIES LTD -0.32 07-07-30
423 PRUDENTIAL BROKERAGE LTD -0.66 07-07-30
424 07-08-01 BRIGHT SMART SECURITIES INTERNATIONAL -0.59 07-07-27
425 07-07-31 CITIBANK N.A. -0.29 07-07-30
426 CHRISTFUND SECURITIES LTD -0.32 07-07-30
427 KGI ASIA LTD -0.33 07-07-30
428 FORTUNE (HK) SECURITIES LTD -0.35 07-07-30
429 EAST ASIA SECURITIES CO LTD -0.39 07-07-30
430 HANG SENG SECURITIES LTD -0.43 07-07-30
431 CELESTIAL SECURITIES LTD -0.43 07-07-30
432 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.46 07-07-30
433 BANK OF CHINA (HONG KONG) LTD -0.48 07-07-30
434 KINGSTON SECURITIES LTD -0.61 07-07-30
435 CHIYU BANKING CORPORATION LTD -0.61 07-07-27
436 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.67 07-07-30
437 BOCI SECURITIES LTD -0.70 07-07-30
438 FULBRIGHT SECURITIES LTD -0.80 07-07-24
439 HAITONG INTERNATIONAL SECURITIES CO LTD -0.82 07-07-30
440 POLARIS SECURITIES (HONG KONG) LTD -0.88 07-07-30
441 VC BROKERAGE LTD -0.92 07-07-30
442 CMB INTERNATIONAL GLOBAL MARKETS LTD -1.08 07-07-30
443 MIB SECURITIES (HONG KONG) LTD -1.09 07-07-30
444 UOB KAY HIAN (HONG KONG) LTD -1.18 07-07-30
445 EVERBRIGHT SECURITIES INVESTMENT -1.59 07-07-30
446 THE HONGKONG AND SHANGHAI BANKING -1.76 07-07-30
447 PHILLIP SECURITIES (HONG KONG) LTD -2.77 07-07-30
448 DBS VICKERS (HONG KONG) LTD -4.70 07-07-30
449 07-07-30 CELESTIAL SECURITIES LTD 0.73 07-07-27
450 CITIBANK N.A. 0.68 07-06-26
451 MIB SECURITIES (HONG KONG) LTD 0.60 07-07-27
452 FORTUNE (HK) SECURITIES LTD 0.60 07-06-26
453 CHONG HING SECURITIES LTD 0.40 07-07-27
454 KINGSTON SECURITIES LTD 0.40 07-07-27
455 POLARIS SECURITIES (HONG KONG) LTD 0.26 07-07-27
456 THE HONGKONG AND SHANGHAI BANKING -0.27 07-07-27
457 PHILLIP SECURITIES (HONG KONG) LTD -0.28 07-07-27
458 HANG SENG SECURITIES LTD -0.33 07-07-27
459 GET NICE SECURITIES LTD -0.34 07-06-26
460 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.37 07-07-27
461 UOB KAY HIAN (HONG KONG) LTD -0.39 07-07-27
462 BANK OF CHINA (HONG KONG) LTD -0.56 07-07-27
463 DBS VICKERS (HONG KONG) LTD -1.00 07-07-25
464 07-07-27 KINGSTON SECURITIES LTD 0.99 07-06-26
465 CELESTIAL SECURITIES LTD 0.41 07-06-26
466 TUNG SHING SECURITIES (BROKERS) LTD 0.40 07-07-26
467 CHIYU BANKING CORPORATION LTD 0.33 07-07-26
468 EVERBRIGHT SECURITIES INVESTMENT 0.26 07-07-24
469 BANK OF CHINA (HONG KONG) LTD -0.26 07-07-26
470 KWOK HING SECURITIES LTD -0.31 07-07-25
471 SANFULL SECURITIES LTD -0.61 07-06-26
472 THE HONGKONG AND SHANGHAI BANKING -0.64 07-07-26
473 PIPER JAFFRAY ASIA SECURITIES LTD -0.77 07-07-26
474 07-07-26 THE HONGKONG AND SHANGHAI BANKING 0.77 07-07-25
475 HSBC BROKING SECURITIES (HONG KONG) LTD 0.40 07-06-28
476 BANK OF CHINA (HONG KONG) LTD 0.28 07-07-25
477 METRO CAPITAL SECURITIES LTD -0.31 07-07-25
478 07-07-25 PIPER JAFFRAY ASIA SECURITIES LTD 0.93 07-06-26
479 DBS VICKERS (HONG KONG) LTD 0.47 07-07-17
480 KWOK HING SECURITIES LTD 0.31
481 METRO CAPITAL SECURITIES LTD 0.31
482 POLARIS SECURITIES (HONG KONG) LTD -1.54 07-07-20
483 07-07-18 POLARIS SECURITIES (HONG KONG) LTD 0.63 07-07-12
484 THE HONGKONG AND SHANGHAI BANKING -0.34 07-07-17
485 07-07-17 DBS VICKERS (HONG KONG) LTD 6.45 07-07-16
486 KARL-THOMSON SECURITIES CO LTD -6.45 07-07-12
487 07-07-16 THE HONGKONG AND SHANGHAI BANKING -0.29 07-07-12
488 07-07-12 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.46 07-07-11
489 THE HONGKONG AND SHANGHAI BANKING -0.31 07-07-11

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