Sino Splendid Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK GEM 08006  2000-03-09    
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 25-08-08 EMPEROR SECURITIES LTD 1.36 25-07-14
2 25-07-31 ASTRUM CAPITAL MANAGEMENT LTD 3.59 25-04-01
3 25-07-18 SUNCORP SECURITIES LTD 2.20 23-08-31
4 25-07-14 EMPEROR SECURITIES LTD -1.36 25-04-02
5 25-04-01 ASTRUM CAPITAL MANAGEMENT LTD -3.59 25-03-19
6 25-03-27 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.25 25-03-24
7 25-03-19 ASTRUM CAPITAL MANAGEMENT LTD 3.59 24-05-06
8 25-03-13 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.27 25-03-12
9 24-06-20 TIGER FAITH SECURITIES LTD 0.30
10 PHILLIP SECURITIES (HONG KONG) LTD -0.30 24-06-12
11 24-05-06 ASTRUM CAPITAL MANAGEMENT LTD 1.76 24-03-22
12 24-03-21 PHILLIP SECURITIES (HONG KONG) LTD -0.28 23-09-25
13 24-03-14 INTERACTIVE BROKERS HONG KONG LTD 0.99 24-02-16
14 THE HONGKONG AND SHANGHAI BANKING -0.99 24-03-13
15 24-02-07 INTERACTIVE BROKERS HONG KONG LTD 3.04 24-01-22
16 THE HONGKONG AND SHANGHAI BANKING -3.04 24-01-31
17 24-02-05 GRANSING SECURITIES CO LTD 0.65 23-11-03
18 23-11-16 FORTUNE ORIGIN SECURITIES LTD -0.42 23-10-13
19 23-10-31 ASTRUM CAPITAL MANAGEMENT LTD 3.29 23-08-10
20 23-10-17 THE HONGKONG AND SHANGHAI BANKING 0.39 23-10-16
21 BANK OF CHINA (HONG KONG) LTD -0.38 23-10-13
22 23-08-31 SUNCORP SECURITIES LTD 3.67 23-08-21
23 23-08-21 SUNCORP SECURITIES LTD -3.67 23-08-14
24 23-08-09 SUNCORP SECURITIES LTD 3.67 22-06-27
25 23-07-28 BRIGHT SMART SECURITIES INTERNATIONAL 0.71 23-03-15
26 SINO WEALTH SECURITIES LTD -0.71 23-03-03
27 23-06-06 CHINA PROSPECT SECURITIES LTD -2.20 23-05-24
28 23-05-24 CHINA PROSPECT SECURITIES LTD -1.76 22-06-27
29 22-12-28 THE HONGKONG AND SHANGHAI BANKING 0.42 22-11-23
30 HAITONG INTERNATIONAL SECURITIES CO LTD -0.51 22-07-20
31 22-06-27 SINO WEALTH SECURITIES LTD -0.27 20-05-20
32 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.28 21-09-16
33 SUNCORP SECURITIES LTD -0.42 22-05-06
34 LUK FOOK SECURITIES (HK) LTD -0.47 21-03-18
35 FORTUNE ORIGIN SECURITIES LTD -0.50 20-01-21
36 YUET SHEUNG INTERNATIONAL SECURITIES LTD -0.75 20-12-23
37 CHINA PROSPECT SECURITIES LTD -1.09 21-02-04
38 KGI ASIA LTD -1.28 22-04-19
39 EMPEROR SECURITIES LTD -1.59 22-01-07
40 BLACK MARBLE SECURITIES LTD -12.65 17-05-19
41 22-06-23 THE HONGKONG AND SHANGHAI BANKING -1.07 22-06-15
42 22-06-20 BOCI SECURITIES LTD -0.57 22-06-06
43 22-05-10 THE HONGKONG AND SHANGHAI BANKING -0.26 22-05-04
44 22-03-11 DELTA ASIA SECURITIES LTD -0.46 22-02-25
45 22-02-25 THE HONGKONG AND SHANGHAI BANKING 1.37 22-02-23
46 CITIBANK N.A. -1.35 22-02-21
47 22-02-21 THE HONGKONG AND SHANGHAI BANKING 1.25 22-02-14
48 CITIBANK N.A. -1.25 22-02-10
49 21-12-13 KGI ASIA LTD -0.26 21-05-20
50 21-09-15 EMPEROR SECURITIES LTD -0.53 21-06-22
51 21-07-06 THE HONGKONG AND SHANGHAI BANKING -0.42 21-06-29
52 21-05-03 DELTA ASIA SECURITIES LTD 0.90 21-04-19
53 CHOW SANG SANG SECURITIES LTD -0.90 21-04-26
54 21-02-25 GRANSING SECURITIES CO LTD 2.70 19-10-16
55 CITIBANK N.A. -0.35 21-02-24
56 21-02-04 CHINA PROSPECT SECURITIES LTD 5.05
57 21-01-28 SUNCORP SECURITIES LTD 2.81
58 20-12-23 YUET SHEUNG INTERNATIONAL SECURITIES LTD -10.56 20-07-10
59 20-09-17 CHINA CONSTRUCTION BANK (ASIA) -0.61 20-08-24
60 20-09-07 KGI ASIA LTD -1.41 20-05-29
61 20-07-15 CITIBANK N.A. -1.02 20-07-09
62 20-07-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 20-06-26
63 LUK FOOK SECURITIES (HK) LTD -0.43 20-05-15
64 BOCI SECURITIES LTD -0.55 20-07-08
65 20-07-10 YUET SHEUNG INTERNATIONAL SECURITIES LTD 16.68 20-07-08
66 EMPEROR SECURITIES LTD 3.37 20-07-08
67 20-07-08 EMPEROR SECURITIES LTD 0.25 20-07-02
68 BOCI SECURITIES LTD -0.29 20-07-06
69 20-07-02 BANK OF COMMUNICATIONS TRUSTEE LTD -0.29 20-06-29
70 20-06-11 EMPEROR SECURITIES LTD 0.26 20-05-18
71 20-05-08 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 20-05-07
72 20-05-04 LUK FOOK SECURITIES (HK) LTD 0.25 20-02-03
73 20-02-24 EMPEROR SECURITIES LTD 4.92 20-01-02
74 C.P. SECURITIES INTERNATIONAL LTD -4.92 20-01-21
75 20-01-21 FORTUNE ORIGIN SECURITIES LTD 0.27 18-04-16
76 C.P. SECURITIES INTERNATIONAL LTD -0.27 20-01-15
77 20-01-02 EMPEROR SECURITIES LTD 1.47 19-11-22
78 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -1.49 19-12-30
79 19-10-24 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1.47 19-05-24
80 EMPEROR SECURITIES LTD -1.47 19-07-05
81 19-03-12 THE HONGKONG AND SHANGHAI BANKING 0.29 19-03-04
82 18-11-28 LUK FOOK SECURITIES (HK) LTD 2.02 18-07-27
83 GRANSING SECURITIES CO LTD -0.65 18-01-25
84 QUAM SECURITIES LTD -1.37 18-10-25
85 18-04-16 QUAM SECURITIES LTD 1.37 18-01-30
86 FORTUNE ORIGIN SECURITIES LTD -1.37 18-04-10
87 18-04-10 C.P. SECURITIES INTERNATIONAL LTD 0.27 18-01-04
88 FORTUNE ORIGIN SECURITIES LTD -0.27 18-01-25
89 18-03-29 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.33 17-03-09
90 18-01-31 SHANGHAI COMMERCIAL BANK LTD -0.28 17-12-04
91 18-01-25 GRANSING SECURITIES CO LTD 0.65 17-10-03
92 FORTUNE ORIGIN SECURITIES LTD -0.65 18-01-04
93 18-01-24 BANK OF COMMUNICATIONS TRUSTEE LTD -0.67 17-11-27
94 18-01-04 C.P. SECURITIES INTERNATIONAL LTD 4.92 17-09-13
95 FORTUNE ORIGIN SECURITIES LTD -4.92 17-12-13
96 18-01-03 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 17-11-24
97 17-12-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 17-11-22
98 17-12-21 CITIBANK N.A. -1.13 17-12-12
99 17-12-15 HANG SENG SECURITIES LTD -0.43 17-12-11
100 BOCI SECURITIES LTD -0.49 17-12-12
101 17-12-13 FORTUNE ORIGIN SECURITIES LTD 10.07
102 KGI ASIA LTD 9.93 17-12-01
103 17-12-08 CITIBANK N.A. 0.40 17-11-30
104 THE BANK OF EAST ASIA LTD -0.26 17-11-17
105 17-10-31 CITIBANK N.A. -0.31 17-10-30
106 17-10-25 CITIBANK N.A. 0.43 17-10-24
107 BANK OF CHINA (HONG KONG) LTD -0.44 17-10-24
108 17-07-05 INTERACTIVE BROKERS HONG KONG LTD -0.37 17-07-03
109 17-06-30 BANK OF CHINA (HONG KONG) LTD 0.34 17-06-29
110 17-03-23 THE HONGKONG AND SHANGHAI BANKING 0.29 17-03-22
111 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.53
112 CITIC SECURITIES BROKERAGE (HK) LTD -0.52 17-02-10
113 17-01-10 SINO WEALTH SECURITIES LTD 0.45 16-07-04
114 SINO-RICH SECURITIES & FUTURES LTD -0.45 16-12-15
115 16-10-12 TUNG TAK SECURITIES (H.K.) CO LTD -0.37 16-10-07
116 16-10-11 BANK OF COMMUNICATIONS TRUSTEE LTD 0.47 16-10-07
117 16-10-07 TUNG TAK SECURITIES (H.K.) CO LTD 0.37 16-06-13
118 BANK OF COMMUNICATIONS TRUSTEE LTD 0.27 16-10-05
119 WESTOCK SECURITIES INTERNATIONAL (HK) -0.31 16-09-23
120 BOCI SECURITIES LTD -0.36 16-10-05
121 16-08-17 CITIBANK N.A. 0.35 16-08-16
122 16-08-03 THE HONGKONG AND SHANGHAI BANKING 0.45 16-08-01
123 16-07-25 CITIBANK N.A. 0.35 16-07-22
124 16-06-16 BANK OF COMMUNICATIONS TRUSTEE LTD -0.28 16-06-15
125 16-06-10 OCBC BANK (HONG KONG) LTD 0.38 15-10-06
126 OCBC SECURITIES BROKERAGE (HK) LTD -0.38 16-05-24
127 16-05-31 THE HONGKONG AND SHANGHAI BANKING -0.26 16-05-30
128 16-05-20 FULBRIGHT SECURITIES LTD -0.62 16-05-16
129 16-05-12 FUTU SECURITIES INTERNATIONAL -0.29 16-05-11
130 16-05-11 BANK OF COMMUNICATIONS TRUSTEE LTD -0.26 16-05-10
131 16-05-03 ORIENT SECURITIES (HONG KONG) LTD -0.53 16-04-29
132 16-04-20 HANG SENG SECURITIES LTD 0.35 16-04-19
133 16-04-19 CMB WING LUNG BANK LTD 0.62 08-07-15
134 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.62 16-04-18
135 16-04-18 MIGHTY BROKERAGE (ASIA) LTD -0.28 16-04-15
136 16-04-15 MIGHTY BROKERAGE (ASIA) LTD 0.36 16-04-14
137 16-03-29 THE HONGKONG AND SHANGHAI BANKING 0.66 16-03-24
138 CHINA CONSTRUCTION BANK (ASIA) 0.36 16-03-24
139 BOCI SECURITIES LTD 0.25 16-03-24
140 BANK OF CHINA (HONG KONG) LTD -0.33 16-03-24
141 ORIENT SECURITIES (HONG KONG) LTD -0.68 16-03-24
142 16-03-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 16-03-23
143 FULBRIGHT SECURITIES LTD 0.31 16-02-24
144 16-03-17 BLACK MARBLE SECURITIES LTD 16.00 16-03-03
145 FOUNDER SECURITIES (HONG KONG) LTD -0.40 16-03-16
146 CCB INTERNATIONAL SECURITIES LTD -16.00 16-02-15
147 16-03-10 THE HONGKONG AND SHANGHAI BANKING 0.37 16-03-09
148 16-03-08 THE HONGKONG AND SHANGHAI BANKING -0.26 16-03-07
149 16-01-27 BANK OF COMMUNICATIONS TRUSTEE LTD -0.30 16-01-26
150 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.31 16-01-25
151 16-01-15 HING WONG SECURITIES LTD 0.44 16-01-13
152 16-01-14 ORIENT SECURITIES (HONG KONG) LTD 0.27 16-01-13
153 16-01-13 SDICS INTERNATIONAL SECURITIES (HONG 0.35 16-01-12
154 16-01-12 ZHONGRONG PT SECURITIES LTD -0.26 16-01-11
155 HANG SENG SECURITIES LTD -0.30 16-01-11
156 16-01-11 CITIBANK N.A. 0.26 16-01-08
157 16-01-08 SDICS INTERNATIONAL SECURITIES (HONG -0.90 16-01-07
158 16-01-07 SDICS INTERNATIONAL SECURITIES (HONG -0.31 16-01-06
159 16-01-06 EVERBRIGHT SECURITIES INVESTMENT -0.47 16-01-05
160 16-01-05 BANK OF CHINA (HONG KONG) LTD 0.41 16-01-04
161 SHANGHAI COMMERCIAL BANK LTD 0.36 16-01-04
162 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 16-01-04
163 CITIBANK N.A. -0.26 15-12-30
164 BOCI SECURITIES LTD -0.40 16-01-04
165 EVERBRIGHT SECURITIES INVESTMENT -0.43 16-01-04
166 HANG SENG SECURITIES LTD -0.60 16-01-04
167 15-12-16 SHANGHAI COMMERCIAL BANK LTD -0.26 15-12-15
168 15-12-14 BANK OF CHINA (HONG KONG) LTD -0.40 15-12-11
169 15-12-10 CITIBANK N.A. 0.25 15-12-09
170 15-11-30 BANK OF COMMUNICATIONS TRUSTEE LTD -0.29 15-11-27
171 15-11-27 BANK OF COMMUNICATIONS TRUSTEE LTD 0.32 15-11-26
172 ZHONGRONG PT SECURITIES LTD -0.36 15-11-26
173 15-11-26 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 15-11-25
174 15-11-19 SOOCHOW SECURITIES INTERNATIONAL 0.33 15-11-18
175 15-11-18 BANK OF CHINA (HONG KONG) LTD 0.31 15-11-17
176 SOOCHOW SECURITIES INTERNATIONAL -0.40 15-11-17
177 15-11-17 BOCI SECURITIES LTD 0.36 15-11-16
178 15-11-16 SDICS INTERNATIONAL SECURITIES (HONG 0.34 15-11-13
179 EMPEROR SECURITIES LTD -0.47 15-11-13
180 15-11-13 BANK OF CHINA (HONG KONG) LTD 2.65 15-11-12
181 THE HONGKONG AND SHANGHAI BANKING 1.53 15-11-12
182 SDICS INTERNATIONAL SECURITIES (HONG 1.23 15-11-11
183 BOCI SECURITIES LTD 0.69 15-11-12
184 HANG SENG SECURITIES LTD 0.63 15-11-12
185 EMPEROR SECURITIES LTD 0.48 15-11-12
186 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 15-11-12
187 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.43 15-11-12
188 SOOCHOW SECURITIES INTERNATIONAL 0.41 15-11-12
189 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.36 15-11-12
190 SHANGHAI COMMERCIAL BANK LTD 0.36 15-11-12
191 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 15-11-12
192 CHIEF SECURITIES LTD 0.34 15-11-12
193 EVERBRIGHT SECURITIES INVESTMENT 0.33 15-11-12
194 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 15-11-12
195 BANK OF COMMUNICATIONS TRUSTEE LTD 0.25 15-11-12
196 CITIC SECURITIES BROKERAGE (HK) LTD 0.25 15-11-12
197 FULBRIGHT SECURITIES LTD -0.32 15-11-12
198 BLACK MARBLE SECURITIES LTD -15.55 15-11-09
199 15-11-12 FULBRIGHT SECURITIES LTD 0.29 15-11-11
200 15-11-10 BANK OF CHINA (HONG KONG) LTD 0.94 15-11-09
201 THE HONGKONG AND SHANGHAI BANKING 0.45 15-11-09
202 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 15-11-09
203 EMPEROR SECURITIES LTD -0.80 15-11-09
204 GRANSING SECURITIES CO LTD -1.98 15-11-09
205 15-11-09 BLACK MARBLE SECURITIES LTD -0.53 15-11-06
206 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.54 15-11-06
207 15-11-06 ORIENT SECURITIES (HONG KONG) LTD 0.33 15-11-05
208 DAH SING SECURITIES LTD 0.26 15-11-05
209 BLACK MARBLE SECURITIES LTD -2.05 15-10-30
210 15-11-04 HANG SENG SECURITIES LTD 0.38 15-11-03
211 15-11-03 THE HONGKONG AND SHANGHAI BANKING 0.26 15-11-02
212 15-10-30 BLACK MARBLE SECURITIES LTD -0.75 15-10-28
213 15-10-29 BANK OF CHINA (HONG KONG) LTD 1.14 15-10-28
214 EMPEROR SECURITIES LTD 0.81 15-10-28
215 THE HONGKONG AND SHANGHAI BANKING 0.71 15-10-28
216 BRIGHT SMART SECURITIES INTERNATIONAL 0.48 15-10-28
217 HANG SENG SECURITIES LTD 0.34 15-10-28
218 BOCI SECURITIES LTD 0.30 15-10-28
219 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 15-10-28
220 DAH SING SECURITIES LTD 0.27 15-10-28
221 GRANSING SECURITIES CO LTD -7.21 15-10-28
222 15-10-28 BANK OF CHINA (HONG KONG) LTD 0.39 15-10-27
223 GRANSING SECURITIES CO LTD -0.79 15-10-26
224 BLACK MARBLE SECURITIES LTD -1.33 15-10-23
225 15-10-26 BANK OF CHINA (HONG KONG) LTD 0.29 15-10-23
226 GRANSING SECURITIES CO LTD -2.07 15-10-23
227 15-10-23 GRANSING SECURITIES CO LTD 12.14 15-10-20
228 THE HONGKONG AND SHANGHAI BANKING 0.64 15-10-22
229 PHILLIP SECURITIES (HONG KONG) LTD 0.30 15-10-22
230 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 15-10-22
231 BLACK MARBLE SECURITIES LTD -14.04 15-10-20
232 15-10-20 BLACK MARBLE SECURITIES LTD -0.88 15-10-19
233 15-10-19 BANK OF CHINA (HONG KONG) LTD 0.26 15-10-16
234 BLACK MARBLE SECURITIES LTD -1.16 15-10-16
235 15-10-16 BANK OF CHINA (HONG KONG) LTD 0.44 15-10-15
236 THE HONGKONG AND SHANGHAI BANKING 0.37 15-10-15
237 BLACK MARBLE SECURITIES LTD -2.71 15-10-15
238 15-10-15 THE HONGKONG AND SHANGHAI BANKING 0.51 15-10-14
239 BANK OF CHINA (HONG KONG) LTD 0.47 15-10-14
240 ASTRUM CAPITAL MANAGEMENT LTD -0.27 15-10-14
241 BLACK MARBLE SECURITIES LTD -0.68 15-10-09
242 GRANSING SECURITIES CO LTD -3.03 15-10-08
243 15-10-14 BANK OF CHINA (HONG KONG) LTD 0.76 15-10-13
244 THE HONGKONG AND SHANGHAI BANKING 0.56 15-10-13
245 KGI ASIA LTD -0.41 15-10-13
246 ASTRUM CAPITAL MANAGEMENT LTD -0.59 15-10-06
247 CIS SECURITIES ASSET MANAGEMENT LTD -3.28 15-10-13
248 15-10-13 BANK OF CHINA (HONG KONG) LTD 0.59 15-10-12
249 THE HONGKONG AND SHANGHAI BANKING 0.29 15-10-12
250 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.80 15-10-12
251 KGI ASIA LTD -0.83 15-10-12
252 EMPEROR SECURITIES LTD -1.06 15-10-09
253 15-10-12 CIS SECURITIES ASSET MANAGEMENT LTD -0.29 15-10-09
254 15-10-09 EMPEROR SECURITIES LTD 1.06 15-10-08
255 CIS SECURITIES ASSET MANAGEMENT LTD -0.29 15-10-08
256 THE HONGKONG AND SHANGHAI BANKING -1.33 15-10-08
257 15-10-06 KGI ASIA LTD 1.40 15-10-02
258 HAITONG INTERNATIONAL SECURITIES CO LTD 0.67 15-10-05
259 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-10-05
260 BLACK MARBLE SECURITIES LTD -0.37 15-10-05
261 EMPEROR SECURITIES LTD -0.75 15-10-05
262 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.78 15-10-05
263 15-10-05 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.84 15-09-30
264 EMPEROR SECURITIES LTD 0.56 15-10-02
265 BOCOM INTERNATIONAL SECURITIES LTD -0.35 15-09-30
266 CAITONG INTERNATIONAL SECURITIES CO LTD -0.46 15-10-02
267 15-10-02 CAITONG INTERNATIONAL SECURITIES CO LTD 0.51 15-09-30
268 EMPEROR SECURITIES LTD -0.41 15-09-30
269 15-09-29 KGI ASIA LTD 0.33 15-09-25
270 THE HONGKONG AND SHANGHAI BANKING -0.66 15-09-25
271 15-09-25 BOCOM INTERNATIONAL SECURITIES LTD 0.27 15-09-21
272 KGI ASIA LTD -0.39 15-09-23
273 THE HONGKONG AND SHANGHAI BANKING -0.39 15-09-24
274 15-09-22 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.25 15-09-21
275 15-09-21 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.26 15-09-18
276 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 15-09-18
277 15-09-17 THE HONGKONG AND SHANGHAI BANKING 0.95 15-09-16
278 BLACK MARBLE SECURITIES LTD 0.28 15-09-16
279 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.47 15-09-16
280 KGI ASIA LTD -1.43 15-09-11
281 15-08-24 THE HONGKONG AND SHANGHAI BANKING 1.64 15-08-21
282 EMPEROR SECURITIES LTD -1.63 15-08-18
283 15-08-21 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 15-08-20
284 15-08-18 EMPEROR SECURITIES LTD 0.86 15-08-17
285 HAITONG INTERNATIONAL SECURITIES CO LTD -0.84 15-08-17
286 15-08-17 ASTRUM CAPITAL MANAGEMENT LTD 0.96
287 EMPEROR SECURITIES LTD 0.78 15-07-29
288 HAITONG INTERNATIONAL SECURITIES CO LTD -0.78 15-08-13
289 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.93 15-08-14
290 15-08-14 GRANSING SECURITIES CO LTD 1.24 15-08-13
291 KGI ASIA LTD 1.00 15-08-13
292 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -2.18 15-08-04
293 15-08-13 GRANSING SECURITIES CO LTD 1.91 14-01-16
294 CIS SECURITIES ASSET MANAGEMENT LTD 0.65 15-08-04
295 KGI ASIA LTD 0.38 15-07-24
296 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.40 15-06-08
297 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 15-08-11
298 SOOCHOW SECURITIES INTERNATIONAL -0.68 15-07-28
299 15-08-11 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.90 15-06-01
300 PHILLIP SECURITIES (HONG KONG) LTD 0.34 15-07-14
301 EVERBRIGHT SECURITIES INVESTMENT -1.06 15-08-03
302 15-08-04 CIS SECURITIES ASSET MANAGEMENT LTD 3.89 14-11-25
303 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.89 15-07-27
304 15-08-03 BLACK MARBLE SECURITIES LTD 51.63 14-06-25
305 HAITONG INTERNATIONAL SECURITIES CO LTD -51.63 15-07-28
306 15-07-24 SOOCHOW SECURITIES INTERNATIONAL -0.62 15-07-22
307 15-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 15-05-05
308 HAITONG INTERNATIONAL SECURITIES CO LTD -0.77 15-05-05
309 15-04-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 15-04-17
310 HAITONG INTERNATIONAL SECURITIES CO LTD -0.78 15-04-15
311 15-02-17 SOOCHOW SECURITIES INTERNATIONAL 0.27 15-02-13
312 15-01-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 15-01-22
313 HAITONG INTERNATIONAL SECURITIES CO LTD -0.78 15-01-22
314 15-01-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 15-01-02
315 14-12-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 14-12-29
316 HAITONG INTERNATIONAL SECURITIES CO LTD -0.78 14-12-29
317 14-12-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.68 14-12-11
318 14-12-11 CCB INTERNATIONAL SECURITIES LTD 16.42 14-01-29
319 HAITONG INTERNATIONAL SECURITIES CO LTD -16.42 14-12-09
320 14-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 14-12-02
321 HAITONG INTERNATIONAL SECURITIES CO LTD -0.94 14-11-27
322 14-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 14-10-23
323 HAITONG INTERNATIONAL SECURITIES CO LTD -0.74 14-10-23
324 14-08-18 HAITONG INTERNATIONAL SECURITIES CO LTD 4.67 14-08-15
325 14-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD 1.89 14-07-25
326 JPMORGAN CHASE BANK, NATIONAL -0.33 14-05-27
327 HAITONG INTERNATIONAL SECURITIES CO LTD -1.56 14-07-24
328 14-07-10 CHINA MERCHANTS SECURITIES (HK) CO LTD -5.21 14-07-08
329 14-04-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4.95 14-04-17
330 14-04-16 HAITONG INTERNATIONAL SECURITIES CO LTD 67.43 14-04-14
331 BOCOM INTERNATIONAL SECURITIES LTD -67.43 14-03-05
332 14-01-16 THE HONGKONG AND SHANGHAI BANKING 0.79 14-01-15
333 SOOCHOW SECURITIES INTERNATIONAL 0.48 14-01-14
334 BRIGHT SMART SECURITIES INTERNATIONAL 0.39 14-01-15
335 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 14-01-14
336 BANK OF CHINA (HONG KONG) LTD -0.29 14-01-15
337 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.09 14-01-15
338 14-01-14 EVERBRIGHT SECURITIES INVESTMENT 0.25 14-01-10
339 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.38 14-01-13
340 14-01-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.83 14-01-10
341 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 14-01-10
342 THE HONGKONG AND SHANGHAI BANKING -0.73 14-01-10
343 14-01-10 INTERACTIVE BROKERS HONG KONG LTD -0.27 14-01-09
344 14-01-09 INTERACTIVE BROKERS HONG KONG LTD 0.27 13-11-05
345 THE HONGKONG AND SHANGHAI BANKING 0.26 14-01-08
346 SOOCHOW SECURITIES INTERNATIONAL -0.34 14-01-08
347 14-01-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.62 14-01-06
348 BANK OF CHINA (HONG KONG) LTD 0.39 14-01-07
349 BRIGHT SMART SECURITIES INTERNATIONAL -0.45 14-01-06
350 THE HONGKONG AND SHANGHAI BANKING -0.57 14-01-07
351 13-12-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 13-12-23
352 THE HONGKONG AND SHANGHAI BANKING -0.26 13-12-23
353 13-12-18 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.43 13-12-13
354 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 13-12-13
355 13-11-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.44 13-11-26
356 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 13-11-26
357 13-11-21 JPMORGAN CHASE BANK, NATIONAL 0.40 13-03-27
358 MERRILL LYNCH FAR EAST LTD -0.40 13-11-19
359 13-11-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.80 13-11-13
360 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 13-11-15
361 13-11-05 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.33 13-09-13
362 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.38 13-11-04
363 13-11-04 THE HONGKONG AND SHANGHAI BANKING 2.06 13-11-01
364 HSBC PRIVATE BANK (SUISSE) SA -2.06 13-09-09
365 13-09-25 BOCOM INTERNATIONAL SECURITIES LTD 8.40 13-09-02
366 13-09-06 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.72 13-09-04
367 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.52 13-09-05
368 13-08-30 THE HONGKONG AND SHANGHAI BANKING 0.37 13-08-29
369 13-08-27 THE HONGKONG AND SHANGHAI BANKING 0.34 13-08-23
370 13-08-20 THE HONGKONG AND SHANGHAI BANKING 0.52 13-08-19
371 FUTURE GROWTH FINANCIAL SERVICES LTD -0.39 12-04-02
372 13-08-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.60 13-08-12
373 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.44 13-07-30
374 SOOCHOW SECURITIES INTERNATIONAL -0.28 13-07-02
375 I-ACCESS INVESTORS LTD -0.57 13-08-12
376 13-07-02 SOOCHOW SECURITIES INTERNATIONAL 2.28
377 13-06-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 13-06-25
378 13-04-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 13-04-16
379 13-04-10 BOCOM INTERNATIONAL SECURITIES LTD -15.14 13-04-02
380 13-04-09 BRIGHT SMART SECURITIES INTERNATIONAL 0.94 13-03-27
381 REALORD ASIA PACIFIC SECURITIES LTD -0.94 13-04-03
382 13-03-28 HONG KONG SECURITIES CLEARING CO. LTD. -0.46 13-03-27
383 13-03-27 PHILLIP SECURITIES (HONG KONG) LTD 0.44 13-03-25
384 HONG KONG SECURITIES CLEARING CO. LTD. 0.40 13-03-26
385 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 13-03-26
386 13-03-14 THE HONGKONG AND SHANGHAI BANKING 0.33 13-03-13
387 13-03-13 REALORD ASIA PACIFIC SECURITIES LTD 0.29 13-03-12
388 13-03-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 13-03-11
389 TUNG SHING SECURITIES (BROKERS) LTD -0.39 13-03-11
390 13-03-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.61 13-03-08
391 TUNG SHING SECURITIES (BROKERS) LTD -0.68 13-03-08
392 13-03-01 PRUDENTIAL BROKERAGE LTD 0.28 13-02-18
393 13-02-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.58 13-02-20
394 BOCOM INTERNATIONAL SECURITIES LTD -0.58 13-02-19
395 13-02-20 HING WONG SECURITIES LTD -0.46 12-12-05
396 13-02-19 BOCOM INTERNATIONAL SECURITIES LTD 22.39 13-02-07
397 13-02-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 12-10-11
398 13-02-05 BOCOM INTERNATIONAL SECURITIES LTD 50.39 13-02-01
399 13-02-01 BOCOM INTERNATIONAL SECURITIES LTD 1.35 13-01-15
400 HAITONG INTERNATIONAL SECURITIES CO LTD -1.35 13-01-29
401 13-01-02 DBS BANK LTD 0.93 09-06-19
402 THE HONGKONG AND SHANGHAI BANKING -0.93 12-12-27
403 12-12-18 SOFI SECURITIES (HONG KONG) LTD 0.54
404 UNITED WORLD ONLINE LTD -0.54 12-12-05
405 12-02-28 FUTURE GROWTH FINANCIAL SERVICES LTD 0.43
406 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.55 12-02-27
407 11-07-04 TUNG SHING SECURITIES (BROKERS) LTD 3.27 11-05-30
408 THE HONGKONG AND SHANGHAI BANKING 0.93 11-06-28
409 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.47 11-03-15
410 HAITONG INTERNATIONAL SECURITIES CO LTD -4.67 11-06-22
411 11-06-22 HAITONG INTERNATIONAL SECURITIES CO LTD 5.60 11-06-20
412 11-04-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.43 11-04-07
413 11-03-28 I-ACCESS INVESTORS LTD -0.38 11-03-25
414 10-06-17 HSBC PRIVATE BANK (SUISSE) SA -0.28 10-01-04
415 09-10-29 BANK OF CHINA (HONG KONG) LTD 0.28 09-10-28
416 HSBC PRIVATE BANK (SUISSE) SA -0.36 09-10-28
417 09-05-26 MERRILL LYNCH FAR EAST LTD -0.43 09-04-24
418 09-03-31 MERRILL LYNCH FAR EAST LTD 0.50 09-03-17
419 09-03-04 THE HONGKONG AND SHANGHAI BANKING 0.42 09-03-03
420 HSBC PRIVATE BANK (SUISSE) SA -0.40 09-01-16
421 09-02-18 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 09-02-17
422 08-10-16 MERRILL LYNCH FAR EAST LTD -0.65 08-10-09
423 08-09-25 DEUTSCHE SECURITIES ASIA LTD 0.40 07-10-24
424 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 08-09-23
425 08-09-02 HSBC PRIVATE BANK (SUISSE) SA 0.66 08-08-25
426 08-07-15 MERRILL LYNCH FAR EAST LTD -1.23 08-06-27
427 08-04-08 HSBC PRIVATE BANK (SUISSE) SA -0.33 08-03-20
428 08-03-20 HSBC PRIVATE BANK (SUISSE) SA 0.33 08-02-29
429 08-02-25 HSBC PRIVATE BANK (SUISSE) SA 0.33 08-01-16
430 08-01-16 HSBC PRIVATE BANK (SUISSE) SA -0.52 08-01-10
431 08-01-10 HSBC PRIVATE BANK (SUISSE) SA 0.38 07-12-28
432 07-12-28 HSBC PRIVATE BANK (SUISSE) SA 0.33 07-12-27
433 07-11-15 HSBC PRIVATE BANK (SUISSE) SA -0.52 07-11-07
434 07-10-30 HSBC PRIVATE BANK (SUISSE) SA 0.52 07-10-26
435 07-10-25 HSBC PRIVATE BANK (SUISSE) SA -0.66 07-10-24
436 07-10-24 HSBC PRIVATE BANK (SUISSE) SA 2.40 07-10-23
437 CITIBANK N.A. 1.19 07-10-23
438 HANG SENG SECURITIES LTD 1.02 07-10-23
439 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 07-10-23
440 BOCI SECURITIES LTD 0.34 07-10-23
441 CITIC SECURITIES BROKERAGE (HK) LTD 0.34 07-10-23
442 HSBC BROKING SECURITIES (HONG KONG) LTD 0.32 07-10-23
443 PHILLIP SECURITIES (HONG KONG) LTD 0.30 07-10-23
444 TUNG SHING SECURITIES (BROKERS) LTD 0.30 07-10-23
445 EVERBRIGHT SECURITIES INVESTMENT 0.27 07-10-23
446 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.26 07-10-23
447 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS -0.40 07-10-23
448 BANK OF CHINA (HONG KONG) LTD -0.41 07-10-23
449 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.64 07-10-23
450 HAITONG INTERNATIONAL SECURITIES CO LTD -0.68 07-10-23
451 THE HONGKONG AND SHANGHAI BANKING -1.31 07-10-23
452 07-10-23 THE HONGKONG AND SHANGHAI BANKING 1.30 07-10-22
453 HAITONG INTERNATIONAL SECURITIES CO LTD 0.68 07-10-18
454 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.64 07-10-18
455 BANK OF CHINA (HONG KONG) LTD 0.42 07-10-22
456 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 0.40 07-10-03
457 EVERBRIGHT SECURITIES INVESTMENT -0.26 07-10-22
458 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.26 07-10-22
459 TUNG SHING SECURITIES (BROKERS) LTD -0.30 07-10-22
460 PHILLIP SECURITIES (HONG KONG) LTD -0.31 07-10-22
461 HSBC BROKING SECURITIES (HONG KONG) LTD -0.32 07-10-22
462 CITIC SECURITIES BROKERAGE (HK) LTD -0.33 07-10-22
463 BOCI SECURITIES LTD -0.34 07-10-22
464 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 07-10-11
465 HANG SENG SECURITIES LTD -1.04 07-10-22
466 CITIBANK N.A. -1.19 07-10-17
467 HSBC PRIVATE BANK (SUISSE) SA -2.40 07-10-17
468 07-10-11 HSBC PRIVATE BANK (SUISSE) SA -0.57 07-09-24
469 07-09-24 HSBC PRIVATE BANK (SUISSE) SA 0.52 07-09-07
470 07-08-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 07-06-26
471 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 07-08-17

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