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

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