StarGlory Holdings Company Limited: O

Exchange Code Listed Last trade Delisted
HK GEM 08213  2003-03-18    
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 25-12-31 FIRST SHANGHAI SECURITIES LTD 0.49 25-09-16
2 25-10-31 KINGSTON SECURITIES LTD -3.36 24-10-17
3 25-10-17 BRIGHT SMART SECURITIES INTERNATIONAL 0.64 25-03-28
4 25-08-06 FIRST SHANGHAI SECURITIES LTD 0.54 25-06-27
5 25-06-27 FIRST SHANGHAI SECURITIES LTD -0.54 25-04-14
6 25-06-26 THE HONGKONG AND SHANGHAI BANKING 0.31 25-06-03
7 KARL-THOMSON SECURITIES CO LTD -0.40 24-08-26
8 25-04-14 FIRST SHANGHAI SECURITIES LTD 0.54 25-03-31
9 25-03-31 FIRST SHANGHAI SECURITIES LTD -0.54 25-03-18
10 25-03-18 FIRST SHANGHAI SECURITIES LTD 0.54 25-01-13
11 25-01-17 GF SECURITIES (HONG KONG) BROKERAGE LTD 5.15 24-03-27
12 24-09-09 BOCI SECURITIES LTD 1.06 24-06-11
13 STANDARD CHARTERED BANK (HONG KONG) LTD -1.06 24-07-05
14 24-07-05 CMB WING LUNG BANK LTD 0.45 24-06-28
15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 24-06-12
16 24-05-24 KINGSTON SECURITIES LTD -19.20 22-07-06
17 24-04-24 THE HONGKONG AND SHANGHAI BANKING -0.25 24-04-17
18 24-04-17 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.69 24-02-27
19 24-04-02 CELESTIAL SECURITIES LTD -0.82 24-03-27
20 23-09-22 STANDARD CHARTERED BANK (HONG KONG) LTD -1.36 23-08-29
21 23-08-30 FIRST SHANGHAI SECURITIES LTD 0.54 23-08-29
22 WEBULL SECURITIES LTD -0.47 22-01-12
23 23-08-09 FIRST SHANGHAI SECURITIES LTD 0.26 23-08-08
24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 23-08-08
25 23-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 23-04-06
26 SDIC SECURITIES (HONG KONG) LTD -0.53 23-06-16
27 23-06-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.57 23-04-13
28 SDIC SECURITIES (HONG KONG) LTD -0.57 22-01-12
29 22-07-06 KINGSTON SECURITIES LTD 0.69 22-06-30
30 FIRST SHANGHAI SECURITIES LTD -0.55 22-06-13
31 22-06-30 KINGSTON SECURITIES LTD 0.32 22-02-25
32 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 22-01-12
33 21-10-22 FIRST SHANGHAI SECURITIES LTD 0.27 21-10-21
34 21-06-15 SDIC SECURITIES (HONG KONG) LTD 0.94 21-06-08
35 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.94 21-06-08
36 21-01-06 FUTU SECURITIES INTERNATIONAL 0.43 21-01-05
37 FERRAN SECURITIES LTD -0.43 21-01-05
38 21-01-05 FUTU SECURITIES INTERNATIONAL 1.09 21-01-04
39 FERRAN SECURITIES LTD -1.09 21-01-04
40 21-01-04 FUTU SECURITIES INTERNATIONAL 1.59 20-12-30
41 FERRAN SECURITIES LTD -1.59 20-04-20
42 20-05-15 GAOYU SECURITIES LIMITED -1.04 20-05-14
43 20-04-17 THE HONGKONG AND SHANGHAI BANKING 0.36 20-04-16
44 20-04-15 THE HONGKONG AND SHANGHAI BANKING 0.43 20-04-14
45 20-04-09 THE HONGKONG AND SHANGHAI BANKING 0.42 20-04-08
46 19-08-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 19-08-19
47 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 18-09-03
48 19-08-14 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2.09 19-07-16
49 19-04-01 OSHIDORI SECURITIES LTD -0.38 19-03-29
50 19-03-29 OSHIDORI SECURITIES LTD -0.33 19-03-27
51 19-03-27 OSHIDORI SECURITIES LTD 0.71
52 HANG SENG BANK LTD -0.71 18-10-09
53 19-02-08 STANDARD CHARTERED BANK (HONG KONG) LTD 1.06 18-10-29
54 EVERBRIGHT SECURITIES INVESTMENT -1.06 18-12-05
55 18-12-05 EVERBRIGHT SECURITIES INVESTMENT 1.06 18-08-10
56 THE HONGKONG AND SHANGHAI BANKING -1.06 18-11-19
57 18-10-22 KINGSTON SECURITIES LTD 3.02 18-10-16
58 18-10-16 KINGSTON SECURITIES LTD 0.90 18-07-09
59 18-10-15 DEUTSCHE BANK AG 0.27 18-10-02
60 BNP PARIBAS -0.27 18-10-11
61 18-10-10 HONG KONG SECURITIES CLEARING CO. LTD. -2.47 18-10-09
62 18-10-09 HONG KONG SECURITIES CLEARING CO. LTD. 2.18 18-10-08
63 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 18-08-09
64 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.49 17-11-17
65 GAOYU SECURITIES LIMITED -1.34 18-04-30
66 18-10-04 HONG KONG SECURITIES CLEARING CO. LTD. -0.65 18-10-03
67 18-10-03 HONG KONG SECURITIES CLEARING CO. LTD. 0.72 16-11-04
68 FERRAN SECURITIES LTD -0.72 18-09-18
69 18-10-02 BNP PARIBAS 0.27 18-09-28
70 DEUTSCHE BANK AG -0.27 18-09-19
71 18-07-03 KINGSTON SECURITIES LTD -1.65 18-04-30
72 18-06-26 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.44 18-06-22
73 18-04-25 KINGSTON SECURITIES LTD 52.14 17-06-29
74 GAOYU SECURITIES LIMITED -52.14 18-01-12
75 17-08-11 PHILLIP SECURITIES (HONG KONG) LTD 0.26 17-08-10
76 17-07-24 FERRAN SECURITIES LTD 0.97 17-07-20
77 CHINA JIANXIN FINANCIAL SERVICES LTD -0.97 17-07-20
78 17-07-20 FERRAN SECURITIES LTD 1.09 17-06-28
79 CHINA JIANXIN FINANCIAL SERVICES LTD -1.09 17-06-28
80 17-06-28 FERRAN SECURITIES LTD 1.51 17-06-21
81 CHINA JIANXIN FINANCIAL SERVICES LTD -1.51 17-06-14
82 17-06-20 KARL-THOMSON SECURITIES CO LTD 0.27 17-06-16
83 17-06-19 FULBRIGHT SECURITIES LTD 0.45 17-06-14
84 17-06-16 AAA SECURITIES CO. LTD -0.32 17-06-14
85 PRUDENTIAL BROKERAGE LTD -0.34 17-06-14
86 17-06-15 DEUTSCHE BANK AG 0.45 15-11-27
87 BNP PARIBAS -0.45 17-06-14
88 17-06-14 PRUDENTIAL BROKERAGE LTD 1.53 17-05-12
89 KGI ASIA LTD 0.65 17-06-08
90 BNP PARIBAS 0.56 13-03-15
91 AAA SECURITIES CO. LTD 0.39 17-05-11
92 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 17-06-12
93 HANG SENG BANK LTD -0.38 15-10-02
94 KARL-THOMSON SECURITIES CO LTD -0.64 17-06-06
95 THE HONGKONG AND SHANGHAI BANKING -0.75 17-06-12
96 GAOYU SECURITIES LIMITED -2.17 17-03-28
97 17-06-13 KINGSTON SECURITIES LTD 0.45 17-06-08
98 CHINA CONSTRUCTION BANK (ASIA) -0.45 17-05-29
99 17-06-06 KARL-THOMSON SECURITIES CO LTD 0.81 17-05-19
100 17-05-19 CHINA CITIC BANK INTERNATIONAL LTD 0.48 17-02-13
101 KINGSTON SECURITIES LTD -0.47 17-05-18
102 17-05-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 17-05-11
103 17-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 17-05-04
104 ABN AMRO BANK N.V. -0.72 16-10-17
105 17-05-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 17-04-21
106 17-03-24 BOCI SECURITIES LTD 0.33 17-03-23
107 17-03-14 KINGSTON SECURITIES LTD 0.72 17-03-01
108 GAOYU SECURITIES LIMITED -0.73 17-03-13
109 17-03-13 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.38 17-03-10
110 CELESTIAL SECURITIES LTD 0.80 17-03-03
111 SOOCHOW SECURITIES INTERNATIONAL -0.29 17-03-10
112 GAOYU SECURITIES LIMITED -1.75 17-03-10
113 17-03-10 CHINA JIANXIN FINANCIAL SERVICES LTD 2.51 17-03-06
114 GAOYU SECURITIES LIMITED -2.16 16-12-09
115 17-03-01 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.77 17-02-28
116 FORTUNE (HK) SECURITIES LTD -0.70 17-02-28
117 17-02-22 SOOCHOW SECURITIES INTERNATIONAL 1.20 17-01-04
118 FORTUNE (HK) SECURITIES LTD -1.15 16-01-28
119 17-02-20 CHINA JIANXIN FINANCIAL SERVICES LTD 0.33 17-02-17
120 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 17-02-17
121 17-02-17 CHINA JIANXIN FINANCIAL SERVICES LTD 0.49 17-02-08
122 17-02-01 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.49 17-01-20
123 CITIC SECURITIES BROKERAGE (HK) LTD -0.49 16-11-23
124 17-01-04 SOOCHOW SECURITIES INTERNATIONAL 0.30 16-12-30
125 PHILLIP SECURITIES (HONG KONG) LTD -0.26 16-12-14
126 16-12-09 GAOYU SECURITIES LIMITED 50.54 16-11-21
127 EMPEROR SECURITIES LTD -50.54 16-12-06
128 16-12-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 16-12-05
129 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 16-12-05
130 16-10-17 FIRST SHANGHAI SECURITIES LTD 3.46 16-10-14
131 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.87 16-10-14
132 CITIC SECURITIES BROKERAGE (HK) LTD 0.59 16-10-13
133 CITIBANK N.A. -0.31 16-10-14
134 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.36 16-10-14
135 SUPREME CHINA SECURITIES LTD -1.04 16-10-13
136 GAOYU SECURITIES LIMITED -3.24 16-10-03
137 16-10-13 SUPREME CHINA SECURITIES LTD -0.36 16-10-05
138 16-10-05 SUPREME CHINA SECURITIES LTD 1.44 16-10-03
139 TIGER SECURITIES ASSET MANAGEMENT CO LTD -1.44 16-08-19
140 16-10-04 FIRST SHANGHAI SECURITIES LTD 0.36 16-10-03
141 QUAM SECURITIES LTD -0.89 16-10-03
142 16-10-03 FIRST SHANGHAI SECURITIES LTD 1.39 15-10-20
143 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 16-09-22
144 SUPREME CHINA SECURITIES LTD -0.27 16-09-29
145 KOALA SECURITIES LTD -0.30 16-09-30
146 CITIBANK N.A. -0.44 16-09-30
147 QUAM SECURITIES LTD -0.87 16-09-22
148 16-09-29 SUPREME CHINA SECURITIES LTD -0.29 16-09-28
149 16-09-28 PHILLIP SECURITIES (HONG KONG) LTD 0.26 16-09-27
150 16-09-22 KINGSWAY FINANCIAL SERVICES GROUP LTD 1.44 16-03-14
151 CIS SECURITIES ASSET MANAGEMENT LTD -1.44 16-09-21
152 16-09-21 BOCI SECURITIES LTD -0.30 16-09-19
153 16-09-20 PHILLIP SECURITIES (HONG KONG) LTD 0.40 16-09-01
154 CAITONG INTERNATIONAL SECURITIES CO LTD -0.26 15-12-28
155 THE HONGKONG AND SHANGHAI BANKING -0.26 16-09-09
156 CITIBANK N.A. -0.32 16-08-23
157 16-09-09 CIS SECURITIES ASSET MANAGEMENT LTD 1.68 16-08-16
158 GAOYU SECURITIES LIMITED -1.68 16-09-08
159 16-09-08 EMPEROR SECURITIES LTD 50.54 16-05-25
160 GAOYU SECURITIES LIMITED -50.54 16-06-30
161 16-09-05 THE HONGKONG AND SHANGHAI BANKING 0.29 16-08-31
162 16-08-29 ABN AMRO BANK N.V. 0.81
163 BOCOM INTERNATIONAL SECURITIES LTD -0.81 16-05-31
164 16-08-19 TIGER SECURITIES ASSET MANAGEMENT CO LTD 1.44
165 KOALA SECURITIES LTD -1.44 16-08-12
166 16-08-12 KOALA SECURITIES LTD 0.72 16-08-04
167 SUPREME CHINA SECURITIES LTD -0.72 16-08-04
168 16-08-04 KOALA SECURITIES LTD 0.72 16-07-29
169 SUPREME CHINA SECURITIES LTD -0.71 16-07-29
170 16-07-29 KOALA SECURITIES LTD 0.72 16-04-01
171 SUPREME CHINA SECURITIES LTD -0.73 16-07-28
172 16-07-26 BOCI SECURITIES LTD 0.30 16-06-28
173 CITIBANK N.A. -0.30 16-07-19
174 16-06-30 GAOYU SECURITIES LIMITED 50.54 16-04-28
175 THE HONGKONG AND SHANGHAI BANKING -50.54 16-06-28
176 16-05-27 QUAM SECURITIES LTD -0.26 16-05-26
177 16-04-28 GAOYU SECURITIES LIMITED 8.18 15-10-02
178 THE HONGKONG AND SHANGHAI BANKING -9.72 16-04-27
179 16-04-07 SUPREME CHINA SECURITIES LTD 0.53 16-03-17
180 ARISTO SECURITIES LTD -0.34 16-04-06
181 16-04-01 ARISTO SECURITIES LTD 0.35 15-12-18
182 KOALA SECURITIES LTD -0.54 16-03-24
183 16-03-24 KOALA SECURITIES LTD 0.54 16-02-29
184 QUAM SECURITIES LTD -0.52 16-03-16
185 16-03-17 SUPREME CHINA SECURITIES LTD 0.31 16-03-16
186 16-03-16 SUPREME CHINA SECURITIES LTD -0.46 16-03-03
187 16-03-03 SUPREME CHINA SECURITIES LTD 0.36 16-02-29
188 RHB SECURITIES HONG KONG LTD -0.36 16-02-26
189 16-02-29 SUPREME CHINA SECURITIES LTD 0.37 16-02-26
190 KOALA SECURITIES LTD -0.37 16-02-26
191 16-02-26 KOALA SECURITIES LTD 0.37
192 RHB SECURITIES HONG KONG LTD 0.36 16-01-05
193 SUPREME CHINA SECURITIES LTD -0.61 16-02-16
194 16-01-29 SUPREME CHINA SECURITIES LTD 0.44 16-01-05
195 CNI SECURITIES GROUP LTD -0.44 15-12-10
196 16-01-05 FORTUNE (HK) SECURITIES LTD -0.39 15-10-02
197 15-12-11 KARL-THOMSON SECURITIES CO LTD 1.08 15-10-16
198 15-12-08 SUPREME CHINA SECURITIES LTD -0.48 15-10-08
199 15-11-27 CITIBANK N.A. 1.68 15-11-12
200 DEUTSCHE BANK AG -1.69 15-10-13
201 15-10-22 THE HONGKONG AND SHANGHAI BANKING 18.04 15-10-20
202 15-10-13 DEUTSCHE BANK AG 0.37 15-10-12
203 CITIBANK N.A. -0.37 15-10-12
204 15-10-12 CITIBANK N.A. 0.37 15-10-09
205 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 15-10-09
206 DEUTSCHE BANK AG -0.77 15-10-06
207 15-10-09 CITIBANK N.A. -0.29 15-10-08
208 CNI SECURITIES GROUP LTD -0.88 15-10-08
209 QUAM SECURITIES LTD -1.28 15-10-08
210 THE HONGKONG AND SHANGHAI BANKING -10.52 15-10-08
211 15-10-08 SUPREME CHINA SECURITIES LTD 2.10
212 CNI SECURITIES GROUP LTD -2.28 15-10-02
213 15-10-06 DEUTSCHE BANK AG 2.08
214 CITIBANK N.A. -2.08 15-10-02
215 15-10-02 QUAM SECURITIES LTD 5.29 15-07-09
216 CNI SECURITIES GROUP LTD 3.89 15-09-02
217 FORTUNE (HK) SECURITIES LTD 2.68
218 CITIBANK N.A. 2.09 15-09-30
219 RHB SECURITIES HONG KONG LTD 0.36 15-09-30
220 GAOYU SECURITIES LIMITED -14.30 15-09-14
221 15-08-31 GAOYU SECURITIES LIMITED 22.35 15-08-28
222 THE HONGKONG AND SHANGHAI BANKING -22.26 15-08-27
223 15-07-06 BOCI SECURITIES LTD -0.30 15-07-03
224 15-06-30 THE HONGKONG AND SHANGHAI BANKING 0.43 15-06-29
225 CELESTIAL SECURITIES LTD -0.27 15-06-29
226 15-06-26 BOCI SECURITIES LTD 0.54 15-06-25
227 THE HONGKONG AND SHANGHAI BANKING 0.32 15-06-25
228 CELESTIAL SECURITIES LTD -0.47 15-06-25
229 15-06-17 SOOCHOW SECURITIES INTERNATIONAL 0.30 15-05-26
230 15-06-16 CAITONG INTERNATIONAL SECURITIES CO LTD 0.31
231 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 15-06-11
232 15-05-27 BANK OF CHINA (HONG KONG) LTD 0.28 15-05-26
233 THE HONGKONG AND SHANGHAI BANKING -0.79 15-05-26
234 15-05-26 CELESTIAL SECURITIES LTD -0.33 15-02-17
235 15-02-17 CELESTIAL SECURITIES LTD 1.67 14-02-06
236 KARL-THOMSON SECURITIES CO LTD -1.67 15-02-12
237 15-02-12 REALINK FINANCIAL TRADE LTD -0.37 15-02-05
238 14-12-30 FULLJET SECURITIES LTD -0.34 10-03-11
239 14-05-02 FB SECURITIES (HONG KONG) LTD 0.29 13-08-27
240 14-04-04 EVER-LONG SECURITIES CO LTD -0.88 10-09-29
241 14-03-17 HANG SENG SECURITIES LTD 0.72 14-02-10
242 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 14-03-13
243 14-02-10 MERRILL LYNCH FAR EAST LTD -0.45 10-05-06
244 13-11-04 THE HONGKONG AND SHANGHAI BANKING 74.63 13-10-25
245 HSBC PRIVATE BANK (SUISSE) SA -74.63 12-08-27
246 13-08-08 HANG SENG BANK LTD -0.79 11-12-28
247 13-05-13 ROCTEC SECURITIES CO LTD -0.77 11-03-21
248 13-03-19 THE HONGKONG AND SHANGHAI BANKING 2.33 13-02-18
249 STANDARD CHARTERED BANK (HONG KONG) LTD -2.33 13-03-15
250 13-03-15 STANDARD CHARTERED BANK (HONG KONG) LTD 2.16 13-03-14
251 BNP PARIBAS -2.16 12-11-26
252 12-11-26 BNP PARIBAS 2.16
253 BNP PARIBAS WEALTH MANAGEMENT -2.95 11-11-18
254 12-09-03 CITIBANK N.A. -0.61 12-05-03
255 12-08-28 BOCOM INTERNATIONAL SECURITIES LTD -0.37 12-07-10
256 12-08-27 HSBC PRIVATE BANK (SUISSE) SA 9.27 11-12-01
257 12-08-24 BANK OF CHINA (HONG KONG) LTD -0.34 12-08-15
258 12-08-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 12-08-15
259 THE HONGKONG AND SHANGHAI BANKING -0.66 12-08-08
260 12-08-21 KARL-THOMSON SECURITIES CO LTD -0.91 12-08-16
261 12-01-20 BOCOM INTERNATIONAL SECURITIES LTD 1.37 11-11-18
262 KARL-THOMSON SECURITIES CO LTD -1.37 12-01-16
263 12-01-12 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 11-06-13
264 11-12-01 HSBC PRIVATE BANK (SUISSE) SA 7.58 11-11-18
265 11-11-18 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.31 11-11-02
266 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 11-11-04
267 HSBC PRIVATE BANK (SUISSE) SA -0.80 10-06-17
268 THE HONGKONG AND SHANGHAI BANKING -0.87 11-10-06
269 HANG SENG BANK LTD -1.24 11-10-21
270 11-08-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 11-08-10
271 SOUTH CHINA SECURITIES LTD -0.31 11-06-13
272 11-07-06 SDIC SECURITIES (HONG KONG) LTD 0.36
273 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS -0.36 10-11-04
274 11-06-23 BNP PARIBAS WEALTH MANAGEMENT 0.41 10-11-18
275 HANG SENG SECURITIES LTD -0.41 11-06-17
276 11-03-07 ROCTEC SECURITIES CO LTD 0.34 11-03-01
277 UOB KAY HIAN (HONG KONG) LTD -0.34 11-02-23
278 10-11-19 HANG SENG BANK LTD -0.29 10-06-08
279 10-11-18 BNP PARIBAS WEALTH MANAGEMENT 1.14 10-07-20
280 KARL-THOMSON SECURITIES CO LTD -1.14 10-11-17
281 10-08-26 EVER-LONG SECURITIES CO LTD 1.70 09-10-09
282 KGI ASIA LTD -1.70 10-08-25
283 10-07-16 TUNG TAK SECURITIES (H.K.) CO LTD -0.37 10-07-15
284 10-07-15 TUNG TAK SECURITIES (H.K.) CO LTD 0.55 10-06-23
285 10-06-17 HSBC PRIVATE BANK (SUISSE) SA 4.70 10-05-20
286 10-06-08 HANG SENG BANK LTD -1.88 10-03-31
287 10-05-31 CITIBANK N.A. 1.78 10-05-25
288 BNP PARIBAS WEALTH MANAGEMENT 1.39
289 WOCOM SECURITIES LTD -3.66 10-05-24
290 10-05-27 BANK OF CHINA (HONG KONG) LTD -0.26 10-05-26
291 THE HONGKONG AND SHANGHAI BANKING -0.31 10-05-26
292 KARL-THOMSON SECURITIES CO LTD -0.73 10-05-25
293 10-05-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-05-24
294 KARL-THOMSON SECURITIES CO LTD -0.26 10-05-24
295 10-05-24 WOCOM SECURITIES LTD 4.12
296 KARL-THOMSON SECURITIES CO LTD -4.12 10-05-20
297 10-05-20 KARL-THOMSON SECURITIES CO LTD 11.34 10-05-14
298 HSBC PRIVATE BANK (SUISSE) SA -11.34 10-04-28
299 10-05-03 TUNG TAK SECURITIES (H.K.) CO LTD -0.28 10-04-30
300 10-04-28 HSBC PRIVATE BANK (SUISSE) SA 9.03 10-03-09
301 10-04-27 THE HONGKONG AND SHANGHAI BANKING -0.31 10-04-26
302 10-04-23 TUNG TAK SECURITIES (H.K.) CO LTD 0.33 10-04-22
303 HANG SENG SECURITIES LTD -0.27 10-04-22
304 CHINA CONSTRUCTION BANK (ASIA) -0.36 10-04-07
305 10-04-22 KGI ASIA LTD 0.92 10-04-21
306 BANK OF CHINA (HONG KONG) LTD -0.30 10-04-21
307 UOB KAY HIAN (HONG KONG) LTD -0.47 10-04-20
308 10-04-21 ROCTEC SECURITIES CO LTD 0.46 07-06-26
309 PHILLIP SECURITIES (HONG KONG) LTD -0.34 10-04-12
310 KAM FAI SECURITIES CO LTD -0.38 10-04-20
311 HANG SENG SECURITIES LTD -0.59 10-04-20
312 BANK OF CHINA (HONG KONG) LTD -1.05 10-04-20
313 THE HONGKONG AND SHANGHAI BANKING -1.55 10-04-20
314 10-04-15 HANG SENG SECURITIES LTD 0.26 10-04-14
315 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 10-04-14
316 10-04-12 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.28 10-04-07
317 10-04-08 MASON SECURITIES LTD -0.27 10-04-07
318 10-04-07 MASON SECURITIES LTD -0.87 10-04-01
319 10-04-01 MASON SECURITIES LTD -0.27 10-03-31
320 10-03-31 HANG SENG BANK LTD 0.25 10-03-16
321 KGI ASIA LTD -0.25 10-03-30
322 10-03-29 KARL-THOMSON SECURITIES CO LTD 0.41 10-03-25
323 BANK OF CHINA (HONG KONG) LTD -1.52 10-03-26
324 10-03-25 BANK OF CHINA (HONG KONG) LTD -1.06 10-03-24
325 10-03-19 BANK OF CHINA (HONG KONG) LTD -0.69 10-03-18
326 10-03-17 UOB KAY HIAN (HONG KONG) LTD 0.96 10-03-16
327 10-03-16 HANG SENG BANK LTD 4.85 10-03-08
328 10-03-12 KAM FAI SECURITIES CO LTD 0.28 10-03-11
329 I-ACCESS INVESTORS LTD -0.44 10-03-11
330 MASON SECURITIES LTD -0.47 10-03-11
331 10-03-09 HSBC PRIVATE BANK (SUISSE) SA 56.19
332 10-03-05 FB SECURITIES (HONG KONG) LTD 0.71 10-03-01
333 PHILLIP SECURITIES (HONG KONG) LTD 0.42 10-03-04
334 10-03-02 KGI ASIA LTD 0.29 10-03-01
335 10-03-01 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 10-02-26
336 THE HONGKONG AND SHANGHAI BANKING -0.42 10-02-26
337 10-02-26 PHILLIP SECURITIES (HONG KONG) LTD 0.26 10-02-18
338 10-02-25 KGI ASIA LTD 0.29 10-02-24
339 PRESIDENT SECURITIES (HONG KONG) LTD -0.30 10-02-09
340 10-02-10 MASON SECURITIES LTD 0.72 10-02-09
341 10-02-09 MASON SECURITIES LTD 0.77 10-02-03
342 I-ACCESS INVESTORS LTD 0.26 10-02-04
343 CHINA CONSTRUCTION BANK (ASIA) -0.27 10-01-15
344 10-02-05 KGI ASIA LTD -0.34 10-02-04
345 10-01-27 BANK OF CHINA (HONG KONG) LTD 0.29 10-01-26
346 10-01-22 KGI ASIA LTD -0.26 10-01-21
347 10-01-21 BANK OF CHINA (HONG KONG) LTD 0.46 10-01-20
348 PHILLIP SECURITIES (HONG KONG) LTD -0.30 10-01-20
349 10-01-20 BANK OF CHINA (HONG KONG) LTD 0.31 10-01-19
350 KAM FAI SECURITIES CO LTD 0.31 10-01-19
351 MASON SECURITIES LTD -0.27 10-01-15
352 10-01-15 BANK OF CHINA (HONG KONG) LTD 0.70 10-01-14
353 NANYANG COMMERCIAL BANK LTD -0.26 10-01-13
354 EVERBRIGHT SECURITIES INVESTMENT -0.27 10-01-14
355 MASON SECURITIES LTD -0.31 10-01-14
356 10-01-14 MASON SECURITIES LTD 0.29 10-01-13
357 EVERBRIGHT SECURITIES INVESTMENT -0.67 10-01-13
358 10-01-13 CITIBANK N.A. 0.37 10-01-12
359 PHILLIP SECURITIES (HONG KONG) LTD 0.35 10-01-12
360 KGI ASIA LTD 0.26 10-01-12
361 TUNG TAK SECURITIES (H.K.) CO LTD -0.49 10-01-12
362 THE HONGKONG AND SHANGHAI BANKING -0.62 10-01-12
363 EVERBRIGHT SECURITIES INVESTMENT -0.96 10-01-12
364 10-01-12 TUNG TAK SECURITIES (H.K.) CO LTD 0.55 09-11-23
365 KGI ASIA LTD -0.39 09-12-16
366 09-12-28 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.29 09-12-22
367 09-12-22 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.27 09-12-21
368 09-12-16 UOB KAY HIAN (HONG KONG) LTD -0.40 09-11-25
369 09-12-15 BANK OF CHINA (HONG KONG) LTD 0.28 09-12-14
370 09-12-10 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.29 09-12-09
371 BANK OF CHINA (HONG KONG) LTD -0.30 09-12-09
372 09-12-09 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.28 09-12-08
373 09-12-08 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.33 09-12-07
374 09-12-04 EVERBRIGHT SECURITIES INVESTMENT 1.66 09-11-30
375 BANK OF CHINA (HONG KONG) LTD -0.33 09-12-03
376 09-12-02 BANK OF CHINA (HONG KONG) LTD -0.54 09-12-01
377 09-11-24 STOCKWELL SECURITIES LTD -0.77 09-09-15
378 FB SECURITIES (HONG KONG) LTD -0.87 09-11-06
379 09-11-18 TUNG TAK SECURITIES (H.K.) CO LTD 0.27 09-11-11
380 09-11-17 THE HONGKONG AND SHANGHAI BANKING -0.45 09-11-16
381 09-11-12 MASON SECURITIES LTD 0.32 09-11-11
382 BANK OF CHINA (HONG KONG) LTD 0.32 09-11-11
383 THE HONGKONG AND SHANGHAI BANKING -0.42 09-11-11
384 09-11-11 HANG SENG SECURITIES LTD -0.29 09-11-09
385 TUNG TAK SECURITIES (H.K.) CO LTD -0.33 09-11-09
386 MASON SECURITIES LTD -0.37 09-10-21
387 09-11-09 BANK OF CHINA (HONG KONG) LTD 0.45 09-11-06
388 TUNG TAK SECURITIES (H.K.) CO LTD 0.33 07-12-11
389 THE HONGKONG AND SHANGHAI BANKING -0.96 09-11-06
390 09-11-06 BANK OF CHINA (HONG KONG) LTD 0.69 09-11-05
391 THE HONGKONG AND SHANGHAI BANKING -0.27 09-11-05
392 09-11-05 THE HONGKONG AND SHANGHAI BANKING 0.41 09-11-04
393 09-11-04 BANK OF CHINA (HONG KONG) LTD 1.67 09-11-03
394 BOCI SECURITIES LTD -1.12 09-10-19
395 09-10-07 BANK OF CHINA (HONG KONG) LTD 0.29 09-10-06
396 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 09-10-06
397 09-09-17 HANG SENG BANK LTD 0.30 08-03-05
398 09-09-14 BANK OF CHINA (HONG KONG) LTD -0.43 09-09-11
399 09-09-11 THE HONGKONG AND SHANGHAI BANKING 0.53 09-09-10
400 BANK OF CHINA (HONG KONG) LTD -0.71 09-09-10
401 09-09-10 THE HONGKONG AND SHANGHAI BANKING 0.53 09-09-09
402 BANK OF CHINA (HONG KONG) LTD -0.72 09-09-08
403 09-09-04 BRIGHT SMART SECURITIES INTERNATIONAL -0.38 09-09-01
404 09-08-26 BRIGHT SMART SECURITIES INTERNATIONAL 0.84 09-08-24
405 BANK OF CHINA (HONG KONG) LTD -0.43 09-08-25
406 KGI ASIA LTD -0.46 09-08-25
407 09-08-24 BANK OF CHINA (HONG KONG) LTD -0.27 09-08-21
408 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.56 09-08-21
409 09-08-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.59 09-08-20
410 THE HONGKONG AND SHANGHAI BANKING 0.45 09-08-20
411 BANK OF CHINA (HONG KONG) LTD -0.53 09-08-20
412 09-08-17 BOCI SECURITIES LTD 0.33 09-08-14
413 BANK OF CHINA (HONG KONG) LTD -0.42 09-08-14
414 09-08-11 BANK OF CHINA (HONG KONG) LTD 0.26 09-08-10
415 09-08-07 CHINA CONSTRUCTION BANK (ASIA) 0.40 09-08-05
416 CCB SECURITIES LTD -0.39 09-08-06
417 09-08-06 CCB SECURITIES LTD 0.39
418 09-08-05 BOCI SECURITIES LTD 0.94 09-08-03
419 BANK OF CHINA (HONG KONG) LTD 0.42 09-08-04
420 KGI ASIA LTD -0.88 09-08-04
421 THE HONGKONG AND SHANGHAI BANKING -1.49 09-08-04
422 09-06-05 EAST ASIA SECURITIES CO LTD -0.29 09-06-03
423 09-06-03 THE HONGKONG AND SHANGHAI BANKING 0.47 09-06-02
424 MASON SECURITIES LTD -0.43 09-06-01
425 09-06-02 KGI ASIA LTD 0.61 09-06-01
426 09-06-01 STOCKWELL SECURITIES LTD 0.40 09-05-27
427 09-05-27 MASON SECURITIES LTD 0.43 09-05-26
428 09-05-20 MASON SECURITIES LTD 0.31 07-11-20
429 09-05-18 THE HONGKONG AND SHANGHAI BANKING 0.45 09-05-15
430 09-05-15 BANK OF CHINA (HONG KONG) LTD 1.00 09-05-14
431 WAI FAT SECURITIES LTD -0.27 09-05-12
432 IMAGI BROKERAGE LTD -0.27 09-05-13
433 POLARIS SECURITIES (HONG KONG) LTD -0.32 09-05-13
434 ICBC (ASIA) SECURITIES LTD -0.48 09-05-14
435 09-05-13 ICBC (ASIA) SECURITIES LTD 0.60 09-05-11
436 POLARIS SECURITIES (HONG KONG) LTD 0.32 07-08-22
437 IMAGI BROKERAGE LTD -1.02 09-05-11
438 09-05-12 BANK OF CHINA (HONG KONG) LTD 0.57 09-05-11
439 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 09-05-08
440 WAI FAT SECURITIES LTD 0.27 09-04-29
441 EVERBRIGHT SECURITIES INVESTMENT -0.41 09-05-11
442 FULLJET SECURITIES LTD -1.58 09-05-11
443 09-05-11 FULLJET SECURITIES LTD 1.58 08-05-16
444 IMAGI BROKERAGE LTD -1.66 09-05-08
445 09-05-08 EVERBRIGHT SECURITIES INVESTMENT 1.08 08-11-25
446 THE HONGKONG AND SHANGHAI BANKING 0.37 09-04-22
447 BOCI SECURITIES LTD 0.27 09-05-07
448 IMAGI BROKERAGE LTD -2.78 09-05-07
449 09-04-29 WAI FAT SECURITIES LTD 0.27 09-04-23
450 IMAGI BROKERAGE LTD -0.32 09-04-27
451 08-06-02 DBS VICKERS (HONG KONG) LTD 0.25 08-01-14
452 08-05-07 IMAGI BROKERAGE LTD -0.27 08-05-02
453 08-04-28 REALINK FINANCIAL TRADE LTD 0.32 08-04-25
454 IMAGI BROKERAGE LTD -0.43 08-04-25
455 08-04-22 UOB KAY HIAN (HONG KONG) LTD 0.40 08-01-10
456 08-03-05 HANG SENG BANK LTD 0.34 07-09-05
457 07-12-06 WAI FAT SECURITIES LTD -0.41 07-12-03
458 07-11-20 FULLJET SECURITIES LTD -0.37 07-11-19
459 07-11-16 FULLJET SECURITIES LTD -0.25 07-11-09
460 07-09-05 HANG SENG BANK LTD 0.29 07-07-31
461 07-08-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 07-08-22
462 07-08-16 MERRILL LYNCH FAR EAST LTD 1.02
463 07-07-09 THE HONGKONG AND SHANGHAI BANKING 4.19 07-07-06
464 07-06-27 THE HONGKONG AND SHANGHAI BANKING 1.20 07-06-26

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