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

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