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 25-09-26 THE HONGKONG AND SHANGHAI BANKING 0.28 25-09-02
2 25-07-25 ZINVEST GLOBAL LTD 0.37 25-07-24
3 UOB KAY HIAN (HONG KONG) LTD -0.44 25-07-24
4 25-07-22 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 25-03-28
5 24-10-10 SDICS INTERNATIONAL SECURITIES (HONG -0.50 23-05-09
6 24-10-08 BOCI SECURITIES LTD 0.42 24-10-07
7 FIRST SHANGHAI SECURITIES LTD 0.27 21-10-20
8 KINGSTON SECURITIES LTD -0.73 24-06-11
9 24-10-07 FUTU SECURITIES INTERNATIONAL 0.37 24-10-04
10 CMB WING LUNG BANK LTD -0.63 24-07-10
11 23-05-09 SDICS INTERNATIONAL SECURITIES (HONG 0.39 23-04-12
12 23-04-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 23-04-18
13 THE HONGKONG AND SHANGHAI BANKING -0.54 23-03-28
14 23-03-23 CMB INTERNATIONAL SECURITIES LTD 0.27 23-02-08
15 ASIA PACIFIC SECURITIES LTD -0.27 23-01-17
16 23-03-22 CMB WING LUNG BANK LTD 0.34 23-03-21
17 UOB KAY HIAN (HONG KONG) LTD -0.34 21-05-26
18 23-01-17 SDICS INTERNATIONAL SECURITIES (HONG 0.39 23-01-16
19 22-09-19 CMB INTERNATIONAL SECURITIES LTD 2.43 22-08-12
20 HAITONG INTERNATIONAL SECURITIES CO LTD -2.43 21-11-24
21 22-05-26 SDICS INTERNATIONAL SECURITIES (HONG 0.58 22-05-11
22 22-04-11 THE HONGKONG AND SHANGHAI BANKING 0.54 22-04-06
23 LUK FOOK SECURITIES (HK) LTD -0.54 21-06-28
24 21-11-29 THE HONGKONG AND SHANGHAI BANKING -0.27 21-11-24
25 21-11-24 IFAST SECURITIES (HK) LTD -0.38 21-11-23
26 21-11-19 IFAST SECURITIES (HK) LTD 0.39 21-09-17
27 21-05-27 THE HONGKONG AND SHANGHAI BANKING 0.31 21-05-12
28 20-12-22 HAITONG INTERNATIONAL SECURITIES CO LTD 1.29 20-12-15
29 ASIA PACIFIC SECURITIES LTD -1.48 20-11-19
30 20-11-19 ASIA PACIFIC SECURITIES LTD -0.81 20-11-18
31 20-11-18 HANG SENG SECURITIES LTD 0.60 20-11-17
32 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.26 17-10-27
33 ASIA PACIFIC SECURITIES LTD -0.57 20-10-05
34 20-06-19 CCB INTERNATIONAL SECURITIES LTD 0.78 16-06-20
35 CINDA INTERNATIONAL SECURITIES LTD -0.78 19-12-16
36 20-06-12 ASIA PACIFIC SECURITIES LTD 4.52 20-02-19
37 CITIBANK N.A. -4.52 20-06-01
38 20-03-23 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 20-01-14
39 19-12-27 CHINA INTERNATIONAL CAPITAL CORPORATION 0.64 16-02-23
40 EVERBRIGHT SECURITIES INVESTMENT -0.67 19-12-16
41 19-12-16 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.41 18-11-20
42 19-09-30 ASIA PACIFIC SECURITIES LTD 0.26 19-09-26
43 SDICS INTERNATIONAL SECURITIES (HONG -0.26 19-09-26
44 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.98 19-06-06
45 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.17 18-04-26
46 19-06-25 CMB INTERNATIONAL SECURITIES LTD 5.81 19-06-14
47 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -5.81 19-04-24
48 19-06-14 BANK OF CHINA (HONG KONG) LTD -0.25 19-06-13
49 19-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 19-04-24
50 JPMORGAN CHASE BANK, NATIONAL -0.39 19-04-25
51 19-01-02 KGI ASIA LTD -0.50 18-08-03
52 18-12-10 ASIA PACIFIC SECURITIES LTD 1.42 18-11-21
53 HAITONG INTERNATIONAL SECURITIES CO LTD -1.42 18-10-19
54 18-11-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.72 18-10-11
55 18-11-20 BANK OF COMMUNICATIONS TRUSTEE LTD -0.42 18-09-20
56 18-11-13 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 18-08-23
57 18-11-12 KINGSTON SECURITIES LTD -0.63 18-10-08
58 18-10-31 LUK FOOK SECURITIES (HK) LTD 0.77 18-09-03
59 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.10 18-09-27
60 18-10-30 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 18-06-19
61 18-10-22 YUANTA SECURITIES (HONG KONG) CO LTD -0.58 18-10-08
62 18-10-19 BRIGHT SMART SECURITIES INTERNATIONAL -0.55 18-09-26
63 HAITONG INTERNATIONAL SECURITIES CO LTD -0.79 18-09-05
64 THE HONGKONG AND SHANGHAI BANKING -1.57 18-10-03
65 18-10-16 HANG SENG SECURITIES LTD -0.48 18-10-05
66 ASIA PACIFIC SECURITIES LTD -2.57 18-09-19
67 18-10-05 YUANTA SECURITIES (HONG KONG) CO LTD 0.94 18-07-27
68 KINGSTON SECURITIES LTD -0.94 18-08-23
69 18-09-27 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.95 18-07-27
70 ORIENT SECURITIES (HONG KONG) LTD -0.92 18-03-01
71 18-07-27 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.51 18-03-07
72 YUANTA SECURITIES (HONG KONG) CO LTD -0.51 18-07-06
73 18-07-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 18-06-01
74 18-07-10 ASIA PACIFIC SECURITIES LTD 0.42 18-06-26
75 18-07-03 THE HONGKONG AND SHANGHAI BANKING 0.27 18-06-27
76 18-05-24 KINGSTON SECURITIES LTD 1.01 18-05-18
77 YUANTA SECURITIES (HONG KONG) CO LTD -1.01 18-05-18
78 18-04-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.55 18-03-19
79 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.55 18-04-12
80 18-04-16 ASIA PACIFIC SECURITIES LTD 0.47 18-03-01
81 PHILLIP SECURITIES (HONG KONG) LTD -0.46 18-03-28
82 17-10-17 ASIA PACIFIC SECURITIES LTD 1.38 17-10-13
83 YUANTA SECURITIES (HONG KONG) CO LTD -1.38 17-09-20
84 17-06-21 OCBC BANK (HONG KONG) LTD 0.76 11-03-29
85 OCBC SECURITIES BROKERAGE (HK) LTD -0.77 16-09-30
86 17-06-19 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.05 17-06-16
87 17-06-16 CHINA GALAXY INTERNATIONAL SECURITIES -1.03 17-06-15
88 17-06-12 NERICO BROTHERS LTD -1.03 16-06-03
89 17-05-15 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.65 17-04-07
90 YUANTA SECURITIES (HONG KONG) CO LTD -0.65 17-05-10
91 17-05-05 ORIENT SECURITIES (HONG KONG) LTD 0.93 16-09-19
92 YUANTA SECURITIES (HONG KONG) CO LTD -0.93 17-04-24
93 17-03-16 THE HONGKONG AND SHANGHAI BANKING 1.89 17-03-13
94 UBS SECURITIES HONG KONG LTD -1.87 15-11-25
95 17-01-23 YUANTA SECURITIES (HONG KONG) CO LTD 0.94 17-01-20
96 CINDA INTERNATIONAL SECURITIES LTD -0.93 17-01-18
97 17-01-03 CINDA INTERNATIONAL SECURITIES LTD 0.93 16-12-19
98 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.93 16-12-19
99 16-08-23 CINDA INTERNATIONAL SECURITIES LTD 0.93 16-06-16
100 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.93 16-08-17
101 16-07-18 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.92 16-05-27
102 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.92 16-06-10
103 16-06-10 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.86 16-05-19
104 KGI ASIA LTD -1.85 16-05-26
105 16-04-29 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.69 16-04-22
106 KGI ASIA LTD -0.69 16-04-20
107 16-03-30 KGI ASIA LTD 0.28 16-03-23
108 YUANTA SECURITIES (HONG KONG) CO LTD -0.28 16-03-23
109 16-03-21 KGI ASIA LTD 0.33 16-03-18
110 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.35 16-03-18
111 16-03-18 KGI ASIA LTD 0.30 16-03-16
112 16-01-06 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.62 16-01-05
113 KGI ASIA LTD -0.63 16-01-05
114 15-12-30 CINDA INTERNATIONAL SECURITIES LTD -0.28 15-12-29
115 15-12-29 KINGSTON SECURITIES LTD 0.31 15-12-28
116 FIRST SHANGHAI SECURITIES LTD -0.65 15-12-14
117 15-12-28 BANK OF CHINA (HONG KONG) LTD 0.27 15-12-23
118 15-12-04 ASIA PACIFIC SECURITIES LTD 0.59 15-12-03
119 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.59 15-11-30
120 15-10-16 SHANGHAI COMMERCIAL BANK LTD -0.39 15-10-15
121 15-09-16 KGI ASIA LTD 1.00 15-09-15
122 STANDARD CHARTERED BANK (HONG KONG) LTD -0.99 15-09-15
123 15-08-27 KGI ASIA LTD 0.34 15-08-26
124 15-07-31 BANK OF CHINA (HONG KONG) LTD 0.29 15-07-30
125 THE HONGKONG AND SHANGHAI BANKING -0.31 15-07-30
126 15-07-29 KGI ASIA LTD 0.77 15-07-28
127 YUANTA SECURITIES (HONG KONG) CO LTD -0.73 15-07-28
128 15-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.99 15-07-22
129 YUANTA SECURITIES (HONG KONG) CO LTD -0.31 15-07-22
130 KGI ASIA LTD -0.69 15-07-22
131 15-07-20 YUANTA SECURITIES (HONG KONG) CO LTD 0.34 15-07-17
132 15-07-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.78 15-07-16
133 15-07-03 KGI ASIA LTD 1.57 15-07-02
134 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.54 15-07-02
135 THE HONGKONG AND SHANGHAI BANKING -0.54 15-07-02
136 MIB SECURITIES (HONG KONG) LTD -1.54 15-06-30
137 15-06-29 ASIA PACIFIC SECURITIES LTD 0.29 15-06-26
138 15-06-18 YUANTA SECURITIES (HONG KONG) CO LTD 0.54 15-06-17
139 EMPEROR SECURITIES LTD -0.28 15-06-16
140 15-06-17 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.52 15-06-16
141 15-06-16 HSBC BROKING SECURITIES (HONG KONG) LTD -0.38 15-06-15
142 15-06-11 ASIA PACIFIC SECURITIES LTD 0.57 15-06-10
143 HSBC BROKING SECURITIES (HONG KONG) LTD -0.50 15-06-09
144 15-06-10 KGI ASIA LTD 1.01 15-06-09
145 MIB SECURITIES (HONG KONG) LTD -1.04 15-06-09
146 15-05-28 MIB SECURITIES (HONG KONG) LTD -0.25 15-05-27
147 15-05-26 YUANTA SECURITIES (HONG KONG) CO LTD 2.29 15-05-22
148 SHANGHAI COMMERCIAL BANK LTD 0.28 15-05-22
149 MIB SECURITIES (HONG KONG) LTD -1.84 15-05-22
150 15-05-22 YUANTA SECURITIES (HONG KONG) CO LTD -0.49 15-05-21
151 15-05-21 THE HONGKONG AND SHANGHAI BANKING -0.26 15-05-20
152 15-05-20 SHANGHAI COMMERCIAL BANK LTD 0.39 15-05-19
153 HANG SENG SECURITIES LTD -0.34 15-05-19
154 15-05-15 MIB SECURITIES (HONG KONG) LTD 0.36 15-05-14
155 THE HONGKONG AND SHANGHAI BANKING -0.32 15-05-14
156 15-05-14 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.78 15-05-13
157 NERICO BROTHERS LTD 0.70 15-05-12
158 ORIENT SECURITIES LTD 0.27 15-05-13
159 YUANTA SECURITIES (HONG KONG) CO LTD 0.25 15-05-13
160 THE HONGKONG AND SHANGHAI BANKING -0.27 15-05-13
161 MIB SECURITIES (HONG KONG) LTD -0.66 15-05-13
162 15-05-11 BOCI SECURITIES LTD 0.48 15-05-08
163 15-05-08 MIB SECURITIES (HONG KONG) LTD 0.28 15-05-07
164 ASIA PACIFIC SECURITIES LTD -0.41 15-05-07
165 15-05-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.34 15-05-05
166 THE HONGKONG AND SHANGHAI BANKING -0.28 15-05-05
167 15-04-20 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 15-04-17
168 15-04-15 YUANTA SECURITIES (HONG KONG) CO LTD -0.27 15-04-14
169 CELESTIAL SECURITIES LTD -0.39 15-04-14
170 15-03-25 MIB SECURITIES (HONG KONG) LTD 0.80 15-03-24
171 THE HONGKONG AND SHANGHAI BANKING -0.77 15-03-24
172 15-03-16 CHINA GALAXY INTERNATIONAL SECURITIES 0.63 15-03-13
173 MIB SECURITIES (HONG KONG) LTD -0.31 15-03-13
174 YUANTA SECURITIES (HONG KONG) CO LTD -0.36 15-03-13
175 15-03-09 MIB SECURITIES (HONG KONG) LTD 0.35 15-03-04
176 YUANTA SECURITIES (HONG KONG) CO LTD -0.29 15-03-05
177 15-02-10 YUANTA SECURITIES (HONG KONG) CO LTD 1.45 15-02-09
178 15-02-04 MIB SECURITIES (HONG KONG) LTD 1.69 15-02-03
179 15-02-03 YUANTA SECURITIES (HONG KONG) CO LTD 0.46 15-02-02
180 MIB SECURITIES (HONG KONG) LTD -0.46 15-02-02
181 15-01-28 YUANTA SECURITIES (HONG KONG) CO LTD 1.35 15-01-27
182 THE HONGKONG AND SHANGHAI BANKING -1.36 15-01-27
183 15-01-23 THE HONGKONG AND SHANGHAI BANKING 2.03 15-01-21
184 ICBC (ASIA) SECURITIES LTD -2.03 15-01-21
185 15-01-14 THE HONGKONG AND SHANGHAI BANKING 0.74 15-01-13
186 15-01-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.62 15-01-06
187 15-01-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.48 15-01-02
188 15-01-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 14-12-23
189 14-12-30 CITIBANK N.A. -0.32 14-12-22
190 14-12-29 THE HONGKONG AND SHANGHAI BANKING -0.44 14-12-23
191 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.51 14-12-23
192 ASIA PACIFIC SECURITIES LTD -0.59 14-12-23
193 14-12-19 CCB INTERNATIONAL SECURITIES LTD 0.28 14-07-28
194 14-11-28 FIRST SHANGHAI SECURITIES LTD -0.32 14-09-22
195 14-11-27 BANK OF COMMUNICATIONS TRUSTEE LTD 1.14 14-11-26
196 14-10-29 MIB SECURITIES (HONG KONG) LTD -0.26 14-10-28
197 14-10-23 CITIBANK N.A. 5.66 14-10-21
198 YUANTA SECURITIES (HONG KONG) CO LTD -5.66 14-10-22
199 14-10-22 YUANTA SECURITIES (HONG KONG) CO LTD 8.55 14-10-21
200 MIB SECURITIES (HONG KONG) LTD 3.82 14-10-17
201 CELESTIAL SECURITIES LTD 1.87 14-10-21
202 UBS SECURITIES HONG KONG LTD -0.36 14-09-30
203 ICBC (ASIA) SECURITIES LTD -0.41 14-10-21
204 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.44 14-10-21
205 BRIGHT SMART SECURITIES INTERNATIONAL -0.44 14-10-21
206 HANG SENG SECURITIES LTD -0.51 14-10-21
207 HAITONG INTERNATIONAL SECURITIES CO LTD -0.52 14-10-21
208 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.54 14-10-21
209 HSBC BROKING SECURITIES (HONG KONG) LTD -0.64 14-10-20
210 BANK OF CHINA (HONG KONG) LTD -0.82 14-10-21
211 THE HONGKONG AND SHANGHAI BANKING -1.40 14-10-21
212 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.67 14-10-21
213 ASIA PACIFIC SECURITIES LTD -1.80 14-10-21
214 14-10-06 ASIA PACIFIC SECURITIES LTD 0.37 14-10-03
215 14-09-17 UBS SECURITIES HONG KONG LTD 0.57 14-09-08
216 ICBC (ASIA) SECURITIES LTD 0.38 14-09-16
217 14-09-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.59 14-09-12
218 14-09-12 PHOENIX CAPITAL SECURITIES LTD 1.33
219 14-09-08 UBS SECURITIES HONG KONG LTD 2.31 14-08-04
220 THE HONGKONG AND SHANGHAI BANKING -2.13 14-09-05
221 14-09-03 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 14-09-02
222 YUANTA SECURITIES (HONG KONG) CO LTD -0.26 14-09-02
223 HANG SENG SECURITIES LTD -0.26 14-09-02
224 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.29 14-09-02
225 BANK OF CHINA (HONG KONG) LTD -0.30 14-09-02
226 HSBC BROKING SECURITIES (HONG KONG) LTD -0.32 14-09-02
227 MIB SECURITIES (HONG KONG) LTD -0.38 14-09-02
228 THE HONGKONG AND SHANGHAI BANKING -0.74 14-09-02
229 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.78 14-09-02
230 ASIA PACIFIC SECURITIES LTD -0.86 14-09-02
231 14-09-02 BRIGHT SMART SECURITIES INTERNATIONAL 1.21 14-09-01
232 HANG SENG SECURITIES LTD 0.66 14-09-01
233 ASIA PACIFIC SECURITIES LTD -0.29 14-09-01
234 MIB SECURITIES (HONG KONG) LTD -0.38 14-09-01
235 14-08-29 BRIGHT SMART SECURITIES INTERNATIONAL 0.44 14-08-28
236 14-08-28 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 14-08-27
237 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.29 14-08-27
238 14-08-27 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 14-08-26
239 14-08-26 BRIGHT SMART SECURITIES INTERNATIONAL 0.69 14-08-25
240 14-08-21 CSC SECURITIES (HK) LTD 0.35 14-08-20
241 14-08-20 MIB SECURITIES (HONG KONG) LTD -0.27 14-08-19
242 14-07-25 MIB SECURITIES (HONG KONG) LTD 2.51 14-07-24
243 FIRST SHANGHAI SECURITIES LTD -0.25 14-07-10
244 14-07-23 HSBC BROKING SECURITIES (HONG KONG) LTD -0.43 14-06-24
245 14-07-15 YUANTA SECURITIES (HONG KONG) CO LTD -0.28 14-07-14
246 HANG SENG SECURITIES LTD -0.32 14-07-09
247 14-07-14 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 14-07-10
248 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.19 14-07-10
249 14-07-11 YUANTA SECURITIES (HONG KONG) CO LTD -0.35 14-07-10
250 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 14-07-02
251 BANK OF CHINA (HONG KONG) LTD -0.50 14-07-10
252 THE HONGKONG AND SHANGHAI BANKING -1.33 14-07-10
253 ASIA PACIFIC SECURITIES LTD -1.42 14-07-10
254 14-07-10 YUANTA SECURITIES (HONG KONG) CO LTD 0.33 14-07-09
255 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.37 14-06-27
256 14-07-09 YUANTA SECURITIES (HONG KONG) CO LTD -0.26 14-07-08
257 14-07-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 14-07-02
258 ASIA PACIFIC SECURITIES LTD -0.36 14-07-07
259 14-06-30 YUANTA SECURITIES (HONG KONG) CO LTD 2.22 14-06-27
260 FIRST SHANGHAI SECURITIES LTD -2.12 14-06-27
261 14-06-26 YUANTA SECURITIES (HONG KONG) CO LTD -0.25 14-06-25
262 14-06-24 YUANTA SECURITIES (HONG KONG) CO LTD -0.25 14-06-23
263 14-06-18 YUANTA SECURITIES (HONG KONG) CO LTD -0.25 14-06-16
264 14-06-17 FIRST SHANGHAI SECURITIES LTD 2.24 14-05-23
265 ASIA PACIFIC SECURITIES LTD -4.08 14-06-16
266 14-06-10 THE HONGKONG AND SHANGHAI BANKING 0.45 14-06-09
267 ASIA PACIFIC SECURITIES LTD -0.47 14-06-09
268 14-05-29 YUANTA SECURITIES (HONG KONG) CO LTD 2.24 14-05-21
269 THE HONGKONG AND SHANGHAI BANKING -2.24 14-05-26
270 14-05-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 8.95 14-05-16
271 GF SECURITIES (HONG KONG) BROKERAGE LTD -8.95 14-04-23
272 14-05-23 ASIA PACIFIC SECURITIES LTD -1.15 14-05-22
273 14-04-25 THE HONGKONG AND SHANGHAI BANKING 3.67 14-04-24
274 HUATAI FINANCIAL HOLDINGS (HONG KONG) -3.68 14-04-17
275 14-04-07 CHIEF SECURITIES LTD 0.28 14-04-04
276 13-10-15 GF SECURITIES (HONG KONG) BROKERAGE LTD 4.50 13-10-11
277 THE HONGKONG AND SHANGHAI BANKING -4.48 13-10-11
278 13-09-23 GF SECURITIES (HONG KONG) BROKERAGE LTD 4.47 13-09-19
279 HAITONG INTERNATIONAL SECURITIES CO LTD -4.47 13-09-19
280 13-09-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 13-09-17
281 13-09-06 HSBC BROKING SECURITIES (HONG KONG) LTD -0.50 13-05-30
282 13-08-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.39 13-08-16
283 13-08-19 HUATAI FINANCIAL HOLDINGS (HONG KONG) 9.64 13-08-16
284 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 13-08-16
285 HANG SENG SECURITIES LTD -0.36 13-08-16
286 HAITONG INTERNATIONAL SECURITIES CO LTD -0.88 13-08-16
287 BANK OF CHINA (HONG KONG) LTD -0.89 13-08-16
288 THE HONGKONG AND SHANGHAI BANKING -1.56 13-08-16
289 ASIA PACIFIC SECURITIES LTD -2.35 13-08-16
290 13-08-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.43 13-08-02
291 12-12-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.57 12-10-18
292 HAITONG INTERNATIONAL SECURITIES CO LTD -2.56 12-09-26
293 12-11-30 JPMORGAN CHASE BANK, NATIONAL 1.29 12-09-17
294 THE HONGKONG AND SHANGHAI BANKING -1.29 12-11-27
295 12-07-04 YUANTA SECURITIES (HONG KONG) CO LTD 0.37 12-03-19
296 POLARIS SECURITIES (HONG KONG) LTD -0.37 12-01-13
297 12-03-28 THE HONGKONG AND SHANGHAI BANKING 4.96 12-03-27
298 MORGAN STANLEY HONG KONG SECURITIES LTD -4.96 11-08-12
299 11-11-15 M&F ASSET MANAGEMENT LTD 0.56 08-02-25
300 ASIA PACIFIC SECURITIES LTD -0.56 11-11-14
301 11-09-16 HSBC BROKING SECURITIES (HONG KONG) LTD -0.30 11-04-18
302 11-08-12 ASIA PACIFIC SECURITIES LTD 1.26 11-08-11
303 MORGAN STANLEY HONG KONG SECURITIES LTD -1.26 11-08-11
304 11-08-11 MORGAN STANLEY HONG KONG SECURITIES LTD 6.22 10-12-21
305 ASIA PACIFIC SECURITIES LTD -6.18 11-08-10
306 11-08-05 ASIA PACIFIC SECURITIES LTD 4.35 11-08-04
307 11-08-03 ASIA PACIFIC SECURITIES LTD 4.95 11-08-01
308 11-07-29 ASIA PACIFIC SECURITIES LTD 4.03 11-07-27
309 HAITONG INTERNATIONAL SECURITIES CO LTD -4.03 11-07-22
310 11-07-04 ASIA PACIFIC SECURITIES LTD 0.82 11-06-29
311 11-06-03 ASIA PACIFIC SECURITIES LTD -0.81 11-06-02
312 11-05-23 HAITONG INTERNATIONAL SECURITIES CO LTD -0.78 11-05-13
313 11-05-16 BANK OF CHINA (HONG KONG) LTD -0.52 11-05-11
314 THE HONGKONG AND SHANGHAI BANKING -0.67 11-05-13
315 ASIA PACIFIC SECURITIES LTD -0.86 11-05-12
316 10-11-10 BANK OF CHINA (HONG KONG) LTD 3.67 10-11-09
317 ASIA PACIFIC SECURITIES LTD -3.64 10-11-09
318 10-09-14 ASIA PACIFIC SECURITIES LTD 0.36 10-09-13
319 EVERBRIGHT SECURITIES INVESTMENT -0.36 10-09-10
320 10-06-29 FIRST SHANGHAI SECURITIES LTD 1.72 10-06-28
321 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.72 10-06-24
322 10-06-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.67 10-06-17
323 10-06-15 ASIA PACIFIC SECURITIES LTD 0.28 10-06-14
324 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 10-06-14
325 BANK OF CHINA (HONG KONG) LTD -0.37 10-06-14
326 THE HONGKONG AND SHANGHAI BANKING -0.70 10-06-14
327 10-05-12 BANK OF CHINA (HONG KONG) LTD 0.30 10-05-11
328 10-05-11 EVERBRIGHT SECURITIES INVESTMENT 0.25 10-05-10
329 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 10-05-07
330 10-05-04 HANG SENG SECURITIES LTD 0.34 10-05-03
331 10-05-03 HANG SENG SECURITIES LTD 0.51 10-04-29
332 ASIA PACIFIC SECURITIES LTD -0.69 10-04-30
333 10-04-23 KINGSTON SECURITIES LTD 0.27 10-04-20
334 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 10-04-22
335 10-04-21 ASIA PACIFIC SECURITIES LTD 0.51 10-04-20
336 THE HONGKONG AND SHANGHAI BANKING -0.46 10-04-20
337 10-04-20 HANG SENG SECURITIES LTD 0.45 10-04-19
338 10-04-15 HSBC BROKING SECURITIES (HONG KONG) LTD -0.30 10-04-14
339 10-04-13 HANG SENG SECURITIES LTD 0.40 10-04-12
340 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.37 10-04-12
341 BUSINESS SECURITIES LTD -0.52 10-04-12
342 KGI ASIA LTD -0.58 10-04-12
343 10-04-12 ASIA PACIFIC SECURITIES LTD 0.51 10-04-09
344 BANK OF CHINA (HONG KONG) LTD 0.28 10-04-09
345 BUSINESS SECURITIES LTD -1.05 10-04-09
346 10-04-09 ASIA PACIFIC SECURITIES LTD 0.52 10-04-08
347 HANG SENG SECURITIES LTD 0.41 10-04-08
348 BNP PARIBAS WEALTH MANAGEMENT -0.31 10-04-08
349 KGI ASIA LTD -1.46 10-04-08
350 10-04-08 BUSINESS SECURITIES LTD 1.25 10-04-01
351 ASIA PACIFIC SECURITIES LTD 0.51 10-04-07
352 KGI ASIA LTD -0.30 10-04-07
353 HAITONG INTERNATIONAL SECURITIES CO LTD -2.57 10-04-07
354 10-04-07 EVERBRIGHT SECURITIES INVESTMENT 0.62 10-04-01
355 ASIA PACIFIC SECURITIES LTD -0.26 10-04-01
356 BNP PARIBAS WEALTH MANAGEMENT -0.72 10-04-01
357 10-04-01 KGI ASIA LTD 2.83 10-03-31
358 BUSINESS SECURITIES LTD 0.48 10-03-31
359 BNP PARIBAS WEALTH MANAGEMENT -0.31 10-03-31
360 HAITONG INTERNATIONAL SECURITIES CO LTD -3.47 10-03-31
361 10-03-31 HSBC BROKING SECURITIES (HONG KONG) LTD 0.91 10-03-30
362 BANK OF CHINA (HONG KONG) LTD 0.27 10-03-30
363 BNP PARIBAS WEALTH MANAGEMENT -0.31 10-01-08
364 THE HONGKONG AND SHANGHAI BANKING -0.45 10-03-30
365 ASIA PACIFIC SECURITIES LTD -0.68 10-03-30
366 10-03-30 HSBC BROKING SECURITIES (HONG KONG) LTD 1.18 10-03-29
367 ABCI SECURITIES CO LTD -0.34 10-03-26
368 ASIA PACIFIC SECURITIES LTD -0.42 10-03-29
369 10-03-29 ASIA PACIFIC SECURITIES LTD 0.28 10-03-26
370 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 10-03-26
371 THE HONGKONG AND SHANGHAI BANKING -0.32 10-03-26
372 10-03-26 HSBC BROKING SECURITIES (HONG KONG) LTD 0.37 10-03-25
373 ASIA PACIFIC SECURITIES LTD -0.30 10-03-25
374 10-03-25 HSBC BROKING SECURITIES (HONG KONG) LTD 0.38 10-03-24
375 BANK OF CHINA (HONG KONG) LTD 0.29 10-03-24
376 ASIA PACIFIC SECURITIES LTD -0.25 10-03-24
377 10-03-22 ASIA PACIFIC SECURITIES LTD 2.66 10-03-19
378 10-03-18 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 10-03-17
379 10-03-16 HSBC BROKING SECURITIES (HONG KONG) LTD 0.52 10-03-15
380 ASIA PACIFIC SECURITIES LTD -0.28 10-03-15
381 CSC SECURITIES (HK) LTD -0.35 10-03-15
382 10-03-10 ASIA PACIFIC SECURITIES LTD 0.26 10-03-09
383 10-02-23 CSC SECURITIES (HK) LTD 0.49 10-02-22
384 ASIA PACIFIC SECURITIES LTD -0.41 10-02-22
385 10-02-19 CSC SECURITIES (HK) LTD -0.38 10-01-21
386 10-02-02 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 10-01-28
387 10-02-01 HAITONG INTERNATIONAL SECURITIES CO LTD -1.61 10-01-27
388 10-01-29 BANK OF CHINA (HONG KONG) LTD -0.41 10-01-28
389 THE HONGKONG AND SHANGHAI BANKING -0.91 10-01-27
390 ASIA PACIFIC SECURITIES LTD -1.36 10-01-28
391 09-09-29 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.51 09-08-31
392 THE HONGKONG AND SHANGHAI BANKING -0.51 09-09-28
393 09-09-22 THE HONGKONG AND SHANGHAI BANKING 0.50 09-09-21
394 ASIA PACIFIC SECURITIES LTD -0.51 09-09-21
395 09-08-26 ASIA PACIFIC SECURITIES LTD 0.41 09-08-25
396 UOB KAY HIAN (HONG KONG) LTD -0.41 09-08-11
397 09-08-04 THE HONGKONG AND SHANGHAI BANKING 0.68 09-08-03
398 UOB KAY HIAN (HONG KONG) LTD -0.67 09-08-03
399 09-07-16 CSC SECURITIES (HK) LTD 2.54 09-07-10
400 ASIA PACIFIC SECURITIES LTD -2.52 09-07-15
401 09-06-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 09-06-26
402 THE HONGKONG AND SHANGHAI BANKING -0.28 09-06-29
403 09-06-25 PHILLIP SECURITIES (HONG KONG) LTD 1.02 09-06-19
404 MIB SECURITIES (HONG KONG) LTD -1.08 09-06-24
405 09-06-23 UOB KAY HIAN (HONG KONG) LTD 1.35 09-06-18
406 MIB SECURITIES (HONG KONG) LTD -1.40 09-06-19
407 09-06-19 MIB SECURITIES (HONG KONG) LTD 3.38 07-12-10
408 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 09-06-18
409 FIRST SHANGHAI SECURITIES LTD -0.28 09-06-15
410 ASIA PACIFIC SECURITIES LTD -3.37 09-06-18
411 09-06-17 BANK OF CHINA (HONG KONG) LTD 0.36 09-06-16
412 THE HONGKONG AND SHANGHAI BANKING -0.39 09-06-16
413 09-05-22 THE HONGKONG AND SHANGHAI BANKING -0.32 09-05-21
414 09-04-24 CSC SECURITIES (HK) LTD 0.54 09-01-29
415 UOB KAY HIAN (HONG KONG) LTD -0.54 09-03-02
416 09-04-15 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.43 09-04-02
417 ASIA PACIFIC SECURITIES LTD -0.34 09-04-14
418 09-04-14 BNP PARIBAS WEALTH MANAGEMENT 0.49 09-04-08
419 EVERBRIGHT SECURITIES INVESTMENT -0.49 09-04-03
420 09-04-02 ASIA PACIFIC SECURITIES LTD 0.30 09-04-01
421 FIRST SHANGHAI SECURITIES LTD -0.30 09-03-19
422 09-03-10 THE HONGKONG AND SHANGHAI BANKING 1.70 09-03-09
423 FIRST SHANGHAI SECURITIES LTD -1.69 09-03-05
424 09-03-02 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 09-02-27
425 09-02-25 ASIA PACIFIC SECURITIES LTD 0.68 09-02-24
426 UOB KAY HIAN (HONG KONG) LTD -0.68 09-01-21
427 09-01-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.68 09-01-16
428 09-01-22 EVERBRIGHT SECURITIES INVESTMENT 0.33 09-01-08
429 09-01-21 ASIA PACIFIC SECURITIES LTD 0.34 09-01-20
430 UOB KAY HIAN (HONG KONG) LTD -0.36 09-01-09
431 09-01-19 ASIA PACIFIC SECURITIES LTD 0.34 09-01-16
432 09-01-16 ASIA PACIFIC SECURITIES LTD 1.60 09-01-15
433 09-01-15 HAITONG INTERNATIONAL SECURITIES CO LTD -3.22 08-12-30
434 09-01-12 THE HONGKONG AND SHANGHAI BANKING 0.33 09-01-09
435 FIRST SHANGHAI SECURITIES LTD -0.33 09-01-05
436 09-01-05 FIRST SHANGHAI SECURITIES LTD -0.48 08-10-17
437 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.56 08-12-18
438 THE HONGKONG AND SHANGHAI BANKING -1.48 08-12-30
439 09-01-02 BANK OF CHINA (HONG KONG) LTD -0.38 08-12-30
440 UOB KAY HIAN (HONG KONG) LTD -0.46 08-12-16
441 ASIA PACIFIC SECURITIES LTD -3.04 08-12-30
442 08-12-30 HAITONG INTERNATIONAL SECURITIES CO LTD 7.72 08-12-29
443 08-12-29 HAITONG INTERNATIONAL SECURITIES CO LTD 5.55 08-10-30
444 08-12-17 ASIA PACIFIC SECURITIES LTD 11.58 08-12-16
445 BNP PARIBAS WEALTH MANAGEMENT -11.58 08-12-15
446 08-12-16 ASIA PACIFIC SECURITIES LTD 1.38 08-12-15
447 UOB KAY HIAN (HONG KONG) LTD -1.38 08-11-13
448 08-11-13 PRESIDENT SECURITIES (HONG KONG) LTD 0.94 08-11-12
449 UOB KAY HIAN (HONG KONG) LTD -0.46 08-09-22
450 ASIA PACIFIC SECURITIES LTD -0.47 08-11-12
451 08-10-23 ASIA PACIFIC SECURITIES LTD 1.74 08-10-22
452 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.74 08-10-21
453 08-09-24 ASIA PACIFIC SECURITIES LTD 2.70 08-09-23
454 FIRST SHANGHAI SECURITIES LTD -2.70 08-09-17
455 08-09-17 HAITONG INTERNATIONAL SECURITIES CO LTD 4.87 08-09-10
456 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.87 08-09-16
457 FIRST SHANGHAI SECURITIES LTD -3.90 08-09-16
458 MORGAN STANLEY HONG KONG SECURITIES LTD -4.87 08-08-13
459 08-09-10 HAITONG INTERNATIONAL SECURITIES CO LTD 3.85 08-09-05
460 08-09-03 HAITONG INTERNATIONAL SECURITIES CO LTD 3.86 08-09-02
461 ASIA PACIFIC SECURITIES LTD -3.82 08-09-02
462 08-09-01 UOB KAY HIAN (HONG KONG) LTD 5.47 08-08-13
463 SHANGHAI COMMERCIAL BANK LTD -1.45 08-08-18
464 08-08-13 MORGAN STANLEY HONG KONG SECURITIES LTD 4.86 08-07-30
465 THE HONGKONG AND SHANGHAI BANKING -4.87 08-08-12
466 08-08-12 FIRST SHANGHAI SECURITIES LTD 2.70 08-07-31
467 EVERBRIGHT SECURITIES INVESTMENT -2.69 08-07-31
468 08-08-04 SOO PUI CHEN SECURITIES LTD 0.96 07-10-23
469 CSC SECURITIES (HK) LTD 0.39 08-05-23
470 THE HONGKONG AND SHANGHAI BANKING -0.39 08-08-01
471 08-07-31 FIRST SHANGHAI SECURITIES LTD 3.82 08-06-24
472 08-07-23 SHANGHAI COMMERCIAL BANK LTD 1.74 08-07-22
473 08-07-04 BNP PARIBAS WEALTH MANAGEMENT 9.74 08-05-21
474 08-06-27 BOCI SECURITIES LTD 0.34 08-06-26
475 08-06-02 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.62 07-12-12
476 08-05-21 BNP PARIBAS WEALTH MANAGEMENT 3.90 07-10-30
477 08-04-29 THE HONGKONG AND SHANGHAI BANKING 0.81 08-04-28
478 08-04-15 ASIA PACIFIC SECURITIES LTD 1.18 08-04-14
479 08-03-31 BOCOM INTERNATIONAL SECURITIES LTD 0.51 08-03-11
480 08-03-10 ASIA PACIFIC SECURITIES LTD 0.27 08-03-07
481 08-03-06 ABCI SECURITIES CO LTD 1.97 08-02-26
482 FIRST SHANGHAI SECURITIES LTD -3.15 08-02-26
483 08-03-04 BOCI SECURITIES LTD 0.27 08-03-03
484 08-02-20 HSBC BROKING SECURITIES (HONG KONG) LTD 0.98 08-02-12
485 08-02-13 BOCI SECURITIES LTD 0.79 08-02-12
486 08-01-02 FIRST SHANGHAI SECURITIES LTD -0.31 07-12-27
487 ASIA PACIFIC SECURITIES LTD -0.38 07-12-28
488 THE HONGKONG AND SHANGHAI BANKING -0.70 07-12-28
489 07-12-20 FIRST SHANGHAI SECURITIES LTD 4.02 07-12-14
490 ASIA PACIFIC SECURITIES LTD -0.87 07-12-19
491 07-12-05 ASIA PACIFIC SECURITIES LTD 2.39 07-12-03
492 EVERBRIGHT SECURITIES INVESTMENT -2.39 07-12-03
493 07-11-23 THE HONGKONG AND SHANGHAI BANKING 4.19 07-11-22
494 07-11-22 THE HONGKONG AND SHANGHAI BANKING 4.26 07-11-21
495 07-11-20 ASIA PACIFIC SECURITIES LTD 4.28 07-11-19
496 07-11-09 THE HONGKONG AND SHANGHAI BANKING 0.57 07-11-08
497 ASIA PACIFIC SECURITIES LTD -0.26 07-11-08
498 07-11-08 THE HONGKONG AND SHANGHAI BANKING 0.59 07-11-07
499 07-11-02 EVERBRIGHT SECURITIES INVESTMENT 5.81 07-11-01
500 FIRST SHANGHAI SECURITIES LTD -5.93 07-11-01
501 07-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 07-10-29
502 07-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 07-10-26
503 07-10-26 ASIA PACIFIC SECURITIES LTD 0.26 07-10-25
504 07-10-23 HANG SENG SECURITIES LTD 0.54 07-10-22
505 TUNG TAK SECURITIES (H.K.) CO LTD 0.38 07-10-22
506 THE HONGKONG AND SHANGHAI BANKING 0.35 07-10-22
507 LUEN FAT SECURITIES CO LTD -0.47 07-10-22
508 07-10-22 THE HONGKONG AND SHANGHAI BANKING 0.30 07-10-18
509 LUEN FAT SECURITIES CO LTD -0.66 07-10-18
510 07-10-12 ASIA PACIFIC SECURITIES LTD 0.42 07-10-11
511 LUEN FAT SECURITIES CO LTD -0.34 07-10-10
512 THE HONGKONG AND SHANGHAI BANKING -0.38 07-10-11
513 07-10-11 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 07-10-08
514 07-10-08 ASIA PACIFIC SECURITIES LTD 0.28 07-10-05
515 07-10-04 LUEN FAT SECURITIES CO LTD -0.50 07-10-03
516 07-10-03 ASIA PACIFIC SECURITIES LTD 0.62 07-10-02
517 THE HONGKONG AND SHANGHAI BANKING -0.42 07-10-02
518 FIRST SHANGHAI SECURITIES LTD -0.46 07-09-27
519 07-09-24 UOB KAY HIAN (HONG KONG) LTD -0.48 07-09-21
520 07-09-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 07-09-05
521 07-08-24 STANDARD CHARTERED BANK (HONG KONG) LTD 2.19 07-08-23
522 07-08-22 BOCI SECURITIES LTD -0.27 07-08-21
523 07-08-06 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 07-08-03
524 07-08-03 THE HONGKONG AND SHANGHAI BANKING 0.25 07-08-02
525 BANK OF CHINA (HONG KONG) LTD -0.26 07-08-02
526 07-08-02 THE HONGKONG AND SHANGHAI BANKING 1.10 07-07-19
527 ASIA PACIFIC SECURITIES LTD 0.74 07-07-09
528 BANK OF CHINA (HONG KONG) LTD 0.35 07-07-11
529 FUNDERSTONE SECURITIES LTD -0.26 07-07-10
530 BRIGHT SMART SECURITIES INTERNATIONAL -0.65 07-07-11
531 LUEN FAT SECURITIES CO LTD -1.07 07-07-11
532 07-07-19 THE HONGKONG AND SHANGHAI BANKING 0.62 07-07-11
533 07-07-10 THE HONGKONG AND SHANGHAI BANKING 0.63 07-07-09
534 07-07-09 WING YEE SECURITIES CO LTD -0.27 07-07-04

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