Shanyu Group Holdings Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08245  2015-09-30    
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 25-10-20 CMB WING LUNG BANK LTD -0.39 25-08-08
2 25-10-06 HANG SENG SECURITIES LTD -0.47 25-09-05
3 25-09-17 BRIGHT SMART SECURITIES INTERNATIONAL -0.39 25-08-26
4 25-09-05 HANG SENG SECURITIES LTD -0.30 25-08-19
5 25-09-03 GLORY SUN SECURITIES LTD 10.07 24-06-25
6 CHEONG LEE SECURITIES LTD 9.93 25-08-18
7 25-08-19 FULBRIGHT SECURITIES LTD 0.26 25-08-18
8 25-08-15 CHEONG LEE SECURITIES LTD -0.30 25-08-14
9 25-08-12 CHEONG LEE SECURITIES LTD -0.33 25-08-08
10 25-07-14 FUTU SECURITIES INTERNATIONAL 0.40 25-07-09
11 THE HONGKONG AND SHANGHAI BANKING 0.31 25-06-30
12 CHEONG LEE SECURITIES LTD -0.60 25-05-06
13 25-05-06 CHEONG LEE SECURITIES LTD 0.58 25-04-17
14 25-04-17 CHEONG LEE SECURITIES LTD 0.48 24-11-06
15 25-02-21 FUTU SECURITIES INTERNATIONAL 0.38 25-02-18
16 BANK OF CHINA (HONG KONG) LTD -0.52 25-02-18
17 25-02-11 ABCI SECURITIES CO LTD 0.28 25-02-10
18 24-12-17 BANK OF CHINA (HONG KONG) LTD 0.27 24-12-16
19 24-11-06 CHEONG LEE SECURITIES LTD -0.48 24-07-08
20 24-10-09 BANK OF CHINA (HONG KONG) LTD -0.30 24-10-03
21 24-07-26 BANK OF CHINA (HONG KONG) LTD 0.26 24-07-22
22 RIFA SECURITIES LTD -0.46 24-07-05
23 VALUABLE CAPITAL LTD -0.61 24-07-08
24 24-07-08 CHEONG LEE SECURITIES LTD 5.46 24-07-04
25 UBS SECURITIES HONG KONG LTD -5.51 24-06-25
26 24-07-04 FUTU SECURITIES INTERNATIONAL 1.47 24-07-03
27 CHEONG LEE SECURITIES LTD -1.97 24-06-25
28 24-07-02 RIFA SECURITIES LTD 0.25 24-06-27
29 24-06-25 DBS BANK (HONG KONG) LTD -0.32 23-12-14
30 BLUEMOUNT SECURITIES LTD -0.35 20-02-07
31 PING AN SECURITIES (HONG KONG) CO LTD -0.38 20-02-07
32 GARY CHENG SECURITIES LTD -0.39 20-02-07
33 UOB KAY HIAN (HONG KONG) LTD -0.79 23-09-29
34 EVERBRIGHT SECURITIES INVESTMENT -0.85 23-02-01
35 UBS SECURITIES HONG KONG LTD -1.11 23-12-15
36 24-06-17 EMPEROR SECURITIES LTD -2.29 23-02-21
37 24-05-24 CMB WING LUNG BANK LTD 0.65 24-05-23
38 SUNHIGH FINANCIAL HOLDINGS LTD -0.74 24-05-23
39 24-05-22 CITIBANK N.A. -0.26 24-05-21
40 24-05-20 CITIBANK N.A. -0.44 24-05-07
41 SUNHIGH FINANCIAL HOLDINGS LTD -0.47 24-05-03
42 BANK OF CHINA (HONG KONG) LTD -0.71 24-05-07
43 24-05-16 TIGER BROKERS (HK) GLOBAL LTD -0.35 24-05-07
44 24-05-10 HANG SENG SECURITIES LTD -0.25 24-05-07
45 24-05-08 CHEONG LEE SECURITIES LTD 20.00 24-04-16
46 24-05-02 SUNHIGH FINANCIAL HOLDINGS LTD -0.62 24-04-26
47 24-04-23 CITIBANK N.A. -0.58 24-04-22
48 24-04-17 CITIBANK N.A. 2.20 24-01-17
49 SUNHIGH FINANCIAL HOLDINGS LTD -2.18 24-04-16
50 24-04-16 SUNHIGH FINANCIAL HOLDINGS LTD 1.68 24-04-12
51 WILSON SECURITIES LTD -1.61 23-12-15
52 24-04-03 BANK OF CHINA (HONG KONG) LTD 0.51 24-03-28
53 VALUABLE CAPITAL LTD -0.73 24-03-28
54 24-03-20 CHEONG LEE SECURITIES LTD 0.81 24-02-19
55 24-02-19 DAH SING SECURITIES LTD 0.34 24-01-12
56 CHEONG LEE SECURITIES LTD -0.34 24-01-03
57 24-01-17 VALUABLE CAPITAL LTD 1.98 24-01-10
58 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.97 23-12-22
59 24-01-09 TIGER BROKERS (HK) GLOBAL LTD -0.35 24-01-08
60 24-01-02 TIGER BROKERS (HK) GLOBAL LTD 0.33 23-12-29
61 23-12-29 TIGER BROKERS (HK) GLOBAL LTD 0.26 23-12-28
62 23-12-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.94 22-10-28
63 FUTU SECURITIES INTERNATIONAL -0.27 23-12-21
64 SUNHIGH FINANCIAL HOLDINGS LTD -1.60 23-12-14
65 23-12-15 UBS SECURITIES HONG KONG LTD 6.61 23-12-12
66 WILSON SECURITIES LTD 0.45 23-12-14
67 SILVERBRICKS SECURITIES CO LTD -0.46 23-12-12
68 ZHESHANG INTERNATIONAL FINANCIAL -0.70 23-12-12
69 VALUABLE CAPITAL LTD -0.71 23-12-14
70 KGI ASIA LTD -5.33 23-12-12
71 23-12-14 SUNHIGH FINANCIAL HOLDINGS LTD 1.93 23-11-30
72 DBS BANK (HONG KONG) LTD 1.93 22-07-25
73 WILSON SECURITIES LTD 1.16
74 FUTU SECURITIES INTERNATIONAL -0.38 23-12-13
75 VALUABLE CAPITAL LTD -4.75 23-12-12
76 23-12-12 KGI ASIA LTD 5.28 23-12-08
77 ZHESHANG INTERNATIONAL FINANCIAL 0.70 23-01-13
78 SILVERBRICKS SECURITIES CO LTD 0.46 23-11-23
79 VALUABLE CAPITAL LTD -6.32 23-12-08
80 23-11-30 SUNHIGH FINANCIAL HOLDINGS LTD 3.16 23-11-14
81 XIN YONGAN INTERNATIONAL SECURITIES -3.16 23-11-14
82 23-11-28 VALUABLE CAPITAL LTD 6.12 23-11-24
83 FUTU SECURITIES INTERNATIONAL 0.37 23-11-27
84 CHEONG LEE SECURITIES LTD -6.60 23-11-24
85 23-11-24 FUTU SECURITIES INTERNATIONAL 0.26 23-11-23
86 VALUABLE CAPITAL LTD -0.31 23-11-23
87 23-11-23 VALUABLE CAPITAL LTD 5.02 23-11-22
88 SILVERBRICKS SECURITIES CO LTD -0.38 23-11-22
89 KGI ASIA LTD -4.90 23-11-22
90 23-11-22 KGI ASIA LTD 4.99 23-11-13
91 VALUABLE CAPITAL LTD 1.01 23-11-20
92 SILVERBRICKS SECURITIES CO LTD 0.38
93 CHEONG LEE SECURITIES LTD -6.41 23-11-21
94 23-11-21 CHEONG LEE SECURITIES LTD 9.52 23-10-31
95 23-11-14 XIN YONGAN INTERNATIONAL SECURITIES 3.16 23-11-03
96 SUNHIGH FINANCIAL HOLDINGS LTD -3.16 23-11-03
97 23-11-13 TIGER BROKERS (HK) GLOBAL LTD -0.36 23-02-21
98 23-11-03 SUNHIGH FINANCIAL HOLDINGS LTD 0.91 23-10-05
99 XIN YONGAN INTERNATIONAL SECURITIES -1.54 23-10-05
100 23-10-24 HANG SENG SECURITIES LTD -0.30 23-09-29
101 23-10-20 BANK OF CHINA (HONG KONG) LTD -0.60 23-09-25
102 23-10-18 THE HONGKONG AND SHANGHAI BANKING -0.27 23-09-26
103 23-10-12 CHEONG LEE SECURITIES LTD 20.00 23-10-10
104 23-10-05 XIN YONGAN INTERNATIONAL SECURITIES 1.54 23-09-18
105 SUNHIGH FINANCIAL HOLDINGS LTD -1.54 23-09-18
106 23-09-18 SUNHIGH FINANCIAL HOLDINGS LTD 1.54 23-09-14
107 XIN YONGAN INTERNATIONAL SECURITIES -1.54 23-09-14
108 23-09-14 XIN YONGAN INTERNATIONAL SECURITIES 1.54
109 SUNHIGH FINANCIAL HOLDINGS LTD -1.54 23-08-15
110 23-08-25 LUK FOOK SECURITIES (HK) LTD 0.26 23-08-24
111 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.26 23-08-24
112 23-08-18 LUK FOOK SECURITIES (HK) LTD 0.25 23-08-11
113 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.25 23-08-17
114 23-08-15 SUNHIGH FINANCIAL HOLDINGS LTD 1.39 23-07-20
115 CHEONG LEE SECURITIES LTD -1.39 23-07-20
116 23-08-11 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.33 23-08-08
117 LUK FOOK SECURITIES (HK) LTD -0.33 23-08-07
118 23-08-07 LUK FOOK SECURITIES (HK) LTD 0.34 23-07-05
119 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.34 23-08-03
120 23-08-02 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.28 23-07-19
121 23-07-26 GLORY SUN SECURITIES LTD 0.26 23-07-24
122 23-07-20 SUNHIGH FINANCIAL HOLDINGS LTD 0.34 23-07-18
123 CHEONG LEE SECURITIES LTD -0.34 23-07-18
124 23-07-18 SUNHIGH FINANCIAL HOLDINGS LTD 0.95 23-07-05
125 CHEONG LEE SECURITIES LTD -0.95 23-07-11
126 23-07-12 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.31 23-06-30
127 GLORY SUN SECURITIES LTD -0.28 23-07-11
128 23-07-11 CHEONG LEE SECURITIES LTD 2.37 23-07-05
129 GLORY SUN SECURITIES LTD 0.29 23-07-03
130 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.31 23-07-07
131 23-07-05 SUNHIGH FINANCIAL HOLDINGS LTD 0.91 23-06-26
132 CHEONG LEE SECURITIES LTD -0.91 23-06-27
133 23-06-26 CHEONG LEE SECURITIES LTD -2.57 23-06-21
134 23-06-21 CHEONG LEE SECURITIES LTD 2.37 23-06-19
135 23-06-19 CHEONG LEE SECURITIES LTD 0.56 23-06-16
136 WATON SECURITIES INTERNATIONAL LIMITED -0.56 23-06-12
137 23-06-16 HANG SENG SECURITIES LTD 0.95 23-06-13
138 CHEONG LEE SECURITIES LTD -0.92 23-05-09
139 23-06-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 23-04-17
140 THE HONGKONG AND SHANGHAI BANKING -0.35 23-06-02
141 23-05-03 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.31 23-04-18
142 LUK FOOK SECURITIES (HK) LTD -0.29 23-04-27
143 23-05-02 CHEONG LEE SECURITIES LTD 3.49 23-04-25
144 ASA SECURITIES LTD -0.28 23-03-02
145 MAGIC COMPASS SECURITIES LTD -1.03 23-04-25
146 CHINA SECURITIES LTD -1.86 23-04-14
147 23-04-27 LUK FOOK SECURITIES (HK) LTD 0.26 23-04-26
148 23-04-25 CHEONG LEE SECURITIES LTD 0.91 23-04-17
149 MAGIC COMPASS SECURITIES LTD -0.91 23-03-02
150 23-04-19 BOCI SECURITIES LTD 0.42 23-03-14
151 23-04-18 LUK FOOK SECURITIES (HK) LTD 0.31 23-04-17
152 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 23-04-17
153 23-04-14 CMB WING LUNG BANK LTD 0.40 23-03-30
154 CHINA SECURITIES LTD -0.40 23-03-28
155 23-04-12 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 23-04-06
156 LUK FOOK SECURITIES (HK) LTD -0.32 23-04-11
157 23-04-06 LUK FOOK SECURITIES (HK) LTD 0.39 23-03-30
158 23-03-30 LUK FOOK SECURITIES (HK) LTD -0.38 23-03-29
159 23-03-22 LUK FOOK SECURITIES (HK) LTD 0.38 23-03-21
160 23-01-20 TIGER BROKERS (HK) GLOBAL LTD 2.09
161 CHEONG LEE SECURITIES LTD -2.09 23-01-05
162 23-01-05 CHEONG LEE SECURITIES LTD 2.01 23-01-04
163 THE HONGKONG AND SHANGHAI BANKING 0.35 22-12-22
164 CHAOSHANG SECURITIES LTD -0.26 20-02-07
165 23-01-04 CHEONG LEE SECURITIES LTD -2.09 22-12-30
166 22-12-30 CHEONG LEE SECURITIES LTD 2.09 22-12-29
167 22-12-29 CHEONG LEE SECURITIES LTD -1.92 22-12-28
168 22-12-28 CHEONG LEE SECURITIES LTD 2.09 22-12-16
169 22-12-14 YUEN META (INTERNATIONAL) SECURITIES LTD -0.50 21-10-22
170 22-12-13 CHEONG LEE SECURITIES LTD -0.84 22-12-07
171 22-12-07 CHEONG LEE SECURITIES LTD -1.81 22-11-15
172 22-11-15 MFG LIMITED -0.37 22-11-02
173 22-11-10 CHEONG LEE SECURITIES LTD -11.70 22-10-21
174 22-10-13 CHEONG LEE SECURITIES LTD -0.84 22-10-12
175 22-10-12 CHEONG LEE SECURITIES LTD 0.84 22-09-23
176 22-10-11 MAGIC COMPASS SECURITIES LTD -0.35 22-04-13
177 22-09-23 CHEONG LEE SECURITIES LTD -0.84 22-09-14
178 22-09-07 CHEONG LEE SECURITIES LTD 0.84 22-09-06
179 22-09-06 CHEONG LEE SECURITIES LTD 0.42 22-09-02
180 22-08-26 CHEONG LEE SECURITIES LTD -0.84 22-08-24
181 22-08-24 CHEONG LEE SECURITIES LTD 0.84 22-08-23
182 22-08-22 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.31 22-08-19
183 CHEONG LEE SECURITIES LTD -0.29 22-08-19
184 22-08-19 CHEONG LEE SECURITIES LTD -0.28 22-08-18
185 22-08-18 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.28 19-07-10
186 CHEONG LEE SECURITIES LTD -0.28 22-07-29
187 22-07-08 CHEONG LEE SECURITIES LTD 0.84 22-07-07
188 22-07-07 CHINA SECURITIES LTD -0.44 22-06-23
189 22-07-04 CHEONG LEE SECURITIES LTD 0.25 22-06-28
190 KGI ASIA LTD -0.50 22-06-30
191 22-06-30 EMPEROR SECURITIES LTD -3.90 22-06-29
192 22-06-29 BANK OF CHINA (HONG KONG) LTD 0.87 22-06-28
193 CIS SECURITIES ASSET MANAGEMENT LTD 0.76 17-08-07
194 KGI ASIA LTD -0.45 22-06-28
195 FUTU SECURITIES INTERNATIONAL -0.75 22-06-28
196 22-06-28 BANK OF CHINA (HONG KONG) LTD 0.76 22-06-27
197 FUTU SECURITIES INTERNATIONAL 0.45 22-06-27
198 ARISTO SECURITIES LTD 0.34 21-09-03
199 HUAJIN SECURITIES (INTERNATIONAL) LTD -0.32 22-06-27
200 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.66 22-06-27
201 KGI ASIA LTD -1.04 22-06-27
202 22-06-27 FUTU SECURITIES INTERNATIONAL 0.39 22-06-24
203 BANK OF CHINA (HONG KONG) LTD 0.39 22-06-24
204 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.31 22-06-24
205 KGI ASIA LTD -0.48 22-06-24
206 22-06-24 VALUABLE CAPITAL LTD 0.40 22-06-22
207 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 22-06-23
208 UBS SECURITIES HONG KONG LTD -0.37 22-06-22
209 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.44 22-06-21
210 KGI ASIA LTD -0.48 22-06-17
211 22-06-21 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.41 20-03-04
212 LEEDS SECURITIES INVESTMENT LTD -1.41 22-03-29
213 22-06-06 CHEONG LEE SECURITIES LTD -3.46 22-05-16
214 22-05-31 FORTUNE ORIGIN SECURITIES LTD 0.28 22-05-27
215 22-05-16 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.60 22-05-13
216 CHEONG LEE SECURITIES LTD -0.60 22-05-13
217 22-05-13 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.67 22-05-12
218 CHEONG LEE SECURITIES LTD -0.67 22-05-12
219 22-05-12 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.67 22-05-11
220 CHEONG LEE SECURITIES LTD -0.67 22-05-04
221 22-05-04 KGI ASIA LTD 0.38 22-05-03
222 CHEONG LEE SECURITIES LTD -0.38 22-05-03
223 22-04-28 KGI ASIA LTD 2.85 22-04-27
224 22-04-21 CHEONG LEE SECURITIES LTD 4.38 22-04-20
225 EMPEROR SECURITIES LTD -4.44 22-04-20
226 22-04-20 CHEONG LEE SECURITIES LTD 11.04 22-04-19
227 FUTU SECURITIES INTERNATIONAL 0.72 22-04-19
228 VALUABLE CAPITAL LTD 0.26 22-04-14
229 RIFA SECURITIES LTD -0.27 22-04-08
230 HUNG SING SECURITIES LTD -0.40 20-02-07
231 BANK OF CHINA (HONG KONG) LTD -0.54 22-04-19
232 EMPEROR SECURITIES LTD -15.74 22-04-19
233 22-04-19 CHEONG LEE SECURITIES LTD 2.54 22-04-14
234 EMPEROR SECURITIES LTD -2.89 22-04-14
235 22-04-14 CHEONG LEE SECURITIES LTD 3.34 22-04-13
236 EMPEROR SECURITIES LTD -3.40 22-04-13
237 22-04-13 CHEONG LEE SECURITIES LTD 1.50 22-04-12
238 MAGIC COMPASS SECURITIES LTD 0.66 22-04-12
239 CHINA SECURITIES LTD 0.50 22-04-12
240 EMPEROR SECURITIES LTD -2.67 22-04-12
241 22-04-12 CHEONG LEE SECURITIES LTD 5.13 22-04-11
242 MAGIC COMPASS SECURITIES LTD 1.33 22-04-08
243 CHINA SECURITIES LTD 0.70 22-04-11
244 EMPEROR SECURITIES LTD -2.44 22-04-11
245 22-04-11 CHINA SECURITIES LTD 1.22 22-04-07
246 CHEONG LEE SECURITIES LTD 0.79 22-04-06
247 EMPEROR SECURITIES LTD -2.01 22-04-08
248 22-04-08 MAGIC COMPASS SECURITIES LTD 0.33 22-04-07
249 EMPEROR SECURITIES LTD -0.33 22-04-07
250 22-04-06 CHEONG LEE SECURITIES LTD -4.85 22-03-29
251 22-03-29 CHEONG LEE SECURITIES LTD 18.81
252 LEEDS SECURITIES INVESTMENT LTD 1.41
253 BOCOM INTERNATIONAL SECURITIES LTD -1.41 21-12-17
254 EMPEROR SECURITIES LTD -18.81 21-11-26
255 22-03-07 HUAJIN SECURITIES (INTERNATIONAL) LTD 0.25 21-12-23
256 22-02-15 UOB KAY HIAN (HONG KONG) LTD 2.92 21-11-26
257 STANDARD CHARTERED BANK (HONG KONG) LTD -2.92 21-07-06
258 22-02-04 KGI ASIA LTD -2.85 22-01-10
259 22-01-10 KGI ASIA LTD 0.34 22-01-07
260 RIFA SECURITIES LTD -0.30 22-01-05
261 22-01-05 KGI ASIA LTD 4.06 20-10-22
262 RIFA SECURITIES LTD -4.13 22-01-04
263 21-12-17 BOCOM INTERNATIONAL SECURITIES LTD 1.41 20-10-15
264 HAITONG INTERNATIONAL SECURITIES CO LTD -1.41 21-09-14
265 21-11-18 FUTU SECURITIES INTERNATIONAL 0.29 21-11-02
266 21-10-22 YUEN META (INTERNATIONAL) SECURITIES LTD 0.50
267 EMPEROR SECURITIES LTD -0.50 21-09-29
268 21-09-29 EMPEROR SECURITIES LTD 0.31 21-09-24
269 MONMONKEY GROUP SECURITIES LTD -0.31 21-09-24
270 21-09-14 EMPEROR SECURITIES LTD 0.33 21-09-10
271 MONMONKEY GROUP SECURITIES LTD -0.33 21-09-10
272 21-09-09 EMPEROR SECURITIES LTD 0.33 21-09-08
273 MONMONKEY GROUP SECURITIES LTD -0.33 21-09-08
274 21-09-08 EMPEROR SECURITIES LTD 0.33 21-08-25
275 MONMONKEY GROUP SECURITIES LTD -0.33 21-08-25
276 21-09-03 HAITONG INTERNATIONAL SECURITIES CO LTD 1.58 21-07-06
277 ARISTO SECURITIES LTD -1.58 21-07-06
278 21-08-25 EMPEROR SECURITIES LTD 0.33 21-08-23
279 MONMONKEY GROUP SECURITIES LTD -0.33 21-08-23
280 21-08-17 EMPEROR SECURITIES LTD 0.33 21-08-16
281 MONMONKEY GROUP SECURITIES LTD -0.33 21-08-16
282 21-07-06 ARISTO SECURITIES LTD 1.58 18-11-27
283 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 21-04-26
284 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -1.19 21-04-28
285 21-04-28 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1.19 17-08-16
286 DL SECURITIES (HK) LTD -1.19 20-11-10
287 20-11-10 DL SECURITIES (HK) LTD 1.19
288 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 20-07-08
289 YUANTA SECURITIES (HONG KONG) CO LTD -1.58 20-03-11
290 20-10-29 FUTU SECURITIES INTERNATIONAL 0.26 20-10-28
291 YUE XIU SECURITIES CO LTD -0.32 20-10-16
292 20-09-15 EMPEROR SECURITIES LTD 0.64 20-08-28
293 PHILLIP SECURITIES (HONG KONG) LTD -0.64 20-07-03
294 20-09-14 RIFA SECURITIES LTD 0.30 20-05-08
295 UPBEST SECURITIES CO LTD -0.45 20-02-07
296 20-08-27 SORRENTO SECURITIES LTD -0.31 20-08-26
297 20-08-26 SORRENTO SECURITIES LTD 0.31 20-02-07
298 20-07-23 I-ACCESS INVESTORS LTD 0.28 20-07-03
299 20-06-22 EMPEROR SECURITIES LTD 4.00 20-03-11
300 SUCCESS SECURITIES LTD -4.00 20-06-17
301 20-06-17 MONMONKEY GROUP SECURITIES LTD 4.00
302 SUCCESS SECURITIES LTD -4.00 20-06-01
303 20-06-10 HSBC BROKING SECURITIES (HONG KONG) LTD -0.25 20-02-07
304 20-05-08 RIFA SECURITIES LTD 2.90 20-02-25
305 TIGER SECURITIES ASSET MANAGEMENT CO LTD -3.52 20-04-15
306 20-04-15 TIGER SECURITIES ASSET MANAGEMENT CO LTD 3.51 20-02-07
307 HF SECURITIES AND FUTURES LTD -5.31 20-02-07
308 20-03-11 EMPEROR SECURITIES LTD 33.22 20-02-21
309 SUCCESS SECURITIES LTD 12.27 20-02-25
310 BANK OF CHINA (HONG KONG) LTD 1.14 20-03-09
311 PHILLIP SECURITIES (HONG KONG) LTD 0.95 20-02-07
312 HANG SENG SECURITIES LTD 0.29 20-03-09
313 20-02-21 EMPEROR SECURITIES LTD 2.57 20-02-07
314 SUCCESS SECURITIES LTD -2.59 20-02-17
315 20-02-12 SUCCESS SECURITIES LTD -0.30 20-02-07
316 20-01-10 CHINA ON SECURITIES LTD 0.25 19-12-12
317 20-01-02 PING AN SECURITIES (HONG KONG) CO LTD 0.61
318 PING AN OF CHINA SECURITIES (HONG KONG) -0.64 17-03-30
319 19-11-14 RIFA SECURITIES LTD 0.89 19-11-01
320 KGI ASIA LTD -0.88 19-11-01
321 19-11-13 SUCCESS SECURITIES LTD -0.43 19-10-29
322 19-11-01 KGI ASIA LTD 0.89 19-10-31
323 RIFA SECURITIES LTD -0.92 19-10-03
324 19-10-16 KGI ASIA LTD 0.33 19-10-03
325 HF SECURITIES AND FUTURES LTD -0.33 19-10-03
326 19-10-03 KGI ASIA LTD 0.31 19-10-02
327 HF SECURITIES AND FUTURES LTD -0.35 19-10-02
328 19-09-30 EVER-LONG SECURITIES CO LTD 0.30 19-09-27
329 YUANTA SECURITIES (HONG KONG) CO LTD -0.63 19-09-26
330 19-09-27 SUCCESS SECURITIES LTD -0.38 19-09-12
331 19-09-26 HUAJIN SECURITIES (INTERNATIONAL) LTD 0.48 19-09-17
332 YUANTA SECURITIES (HONG KONG) CO LTD -0.50 19-09-04
333 19-09-19 KGI ASIA LTD 0.38 19-09-12
334 HF SECURITIES AND FUTURES LTD -0.38 19-09-12
335 19-09-12 KGI ASIA LTD 0.43 19-09-10
336 HF SECURITIES AND FUTURES LTD -0.70 19-07-15
337 EMPEROR SECURITIES LTD -1.92 19-08-20
338 19-09-04 YUANTA SECURITIES (HONG KONG) CO LTD 3.75 19-07-29
339 19-08-30 BOOM SECURITIES (H.K.) LTD -0.28 19-06-20
340 19-07-15 RIFA SECURITIES LTD 0.58 19-07-12
341 SUCCESS SECURITIES LTD -0.56 19-07-10
342 19-07-12 UPBEST SECURITIES CO LTD 0.44 17-11-23
343 RIFA SECURITIES LTD -0.65 19-07-10
344 19-07-10 THE HONGKONG AND SHANGHAI BANKING 0.33 19-07-08
345 SUCCESS SECURITIES LTD -0.33 19-07-09
346 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.27 19-06-24
347 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.27 19-03-25
348 19-06-20 HF SECURITIES AND FUTURES LTD 4.01 19-06-19
349 SUCCESS SECURITIES LTD -3.76 19-04-01
350 19-06-18 HF SECURITIES AND FUTURES LTD 1.84 19-06-06
351 RIFA SECURITIES LTD 0.66 19-04-16
352 KGI ASIA LTD -2.34 19-05-31
353 19-04-01 HANG SENG BANK LTD 0.31 17-03-23
354 SUCCESS SECURITIES LTD -0.31 19-02-26
355 19-01-07 SUCCESS SECURITIES LTD 2.66 19-01-04
356 HF SECURITIES AND FUTURES LTD -2.71 19-01-04
357 19-01-04 SUCCESS SECURITIES LTD 1.41 18-12-27
358 HF SECURITIES AND FUTURES LTD -1.24 18-12-27
359 18-12-27 KGI ASIA LTD 0.64 18-12-21
360 HF SECURITIES AND FUTURES LTD -0.59 18-11-28
361 18-12-19 THE HONGKONG AND SHANGHAI BANKING 0.26 18-12-18
362 18-12-14 UOB KAY HIAN (HONG KONG) LTD 0.27 18-10-04
363 NINE RIVERS CAPITAL PARTNERS LTD -0.27 18-10-24
364 18-11-28 HF SECURITIES AND FUTURES LTD 0.60 18-11-27
365 KGI ASIA LTD -0.58 18-11-08
366 18-11-07 KGI ASIA LTD 0.38 18-10-16
367 HF SECURITIES AND FUTURES LTD -0.35 18-11-06
368 18-10-11 HF SECURITIES AND FUTURES LTD 1.57 18-10-10
369 CITIBANK N.A. -1.58 18-10-10
370 18-10-10 HF SECURITIES AND FUTURES LTD 1.60 18-09-17
371 CITIBANK N.A. -1.56 18-10-03
372 18-09-14 GARY CHENG SECURITIES LTD -0.36 18-09-13
373 18-08-31 KGI ASIA LTD 1.19 18-08-17
374 HF SECURITIES AND FUTURES LTD -1.20 18-08-17
375 18-08-13 CITIBANK N.A. 3.14 18-07-27
376 DEUTSCHE BANK AG -3.14 18-07-27
377 18-08-09 KGI ASIA LTD 0.62 18-07-30
378 RIFA SECURITIES LTD -0.57 18-07-26
379 18-07-27 DEUTSCHE BANK AG 3.14 18-04-25
380 CITIBANK N.A. -3.14 18-06-28
381 18-07-25 RIFA SECURITIES LTD 1.30 18-06-29
382 HF SECURITIES AND FUTURES LTD -1.30 18-07-24
383 18-06-26 CITIBANK N.A. 1.13 18-06-25
384 DAOKOU SECURITIES LTD 0.38 18-05-23
385 HF SECURITIES AND FUTURES LTD -1.20 18-06-25
386 18-06-25 CITIBANK N.A. 2.00 18-05-11
387 HF SECURITIES AND FUTURES LTD -1.97 18-06-19
388 18-06-08 HF SECURITIES AND FUTURES LTD 4.47 18-06-04
389 TIGER SECURITIES ASSET MANAGEMENT CO LTD -4.47 18-01-29
390 18-05-28 EMPEROR SECURITIES LTD 0.26 18-04-23
391 HF SECURITIES AND FUTURES LTD -0.26 18-05-08
392 18-05-08 HF SECURITIES AND FUTURES LTD 0.26 18-04-27
393 18-04-23 HF SECURITIES AND FUTURES LTD 0.39 18-04-20
394 18-04-20 HF SECURITIES AND FUTURES LTD 1.23 18-04-19
395 KGI ASIA LTD -1.18 18-04-19
396 18-04-19 HF SECURITIES AND FUTURES LTD 1.02 18-04-03
397 EMPEROR SECURITIES LTD -1.20 18-04-04
398 18-04-04 EMPEROR SECURITIES LTD 1.20 18-01-05
399 GRANSING SECURITIES CO., LIMITED -0.97 18-03-29
400 18-03-29 GRANSING SECURITIES CO., LIMITED 0.97 18-01-25
401 FUTU SECURITIES INTERNATIONAL -0.98 18-03-23
402 18-01-29 FUTU SECURITIES INTERNATIONAL 0.56 18-01-25
403 TIGER SECURITIES ASSET MANAGEMENT CO LTD -0.44 18-01-05
404 18-01-25 UOB KAY HIAN (HONG KONG) LTD -0.31 17-11-29
405 18-01-23 GARY CHENG SECURITIES LTD -0.57 18-01-19
406 18-01-22 GRANSING SECURITIES CO., LIMITED -0.43 18-01-19
407 18-01-18 GRANSING SECURITIES CO., LIMITED -0.26 18-01-17
408 17-11-20 EMPEROR SECURITIES LTD 0.30 17-11-09
409 HF SECURITIES AND FUTURES LTD -0.39 17-11-09
410 17-10-13 HF SECURITIES AND FUTURES LTD 0.39 17-09-29
411 KGI ASIA LTD -0.37 17-10-12
412 17-09-29 EMPEROR SECURITIES LTD 51.02 17-09-25
413 KGI ASIA LTD 0.74 17-09-28
414 HF SECURITIES AND FUTURES LTD -0.73 17-07-31
415 SUCCESS SECURITIES LTD -51.02 17-09-27
416 17-08-25 CHIEF SECURITIES LTD 1.28 17-08-24
417 GARY CHENG SECURITIES LTD -1.28 17-08-15
418 17-08-15 GARY CHENG SECURITIES LTD 1.69 17-07-31
419 KGI ASIA LTD -1.28 17-08-11
420 17-07-20 KGI ASIA LTD 0.77 17-07-19
421 HF SECURITIES AND FUTURES LTD -0.59 17-07-19
422 17-07-19 KGI ASIA LTD 0.51 17-07-18
423 HF SECURITIES AND FUTURES LTD -0.34 17-07-18
424 17-07-18 GARY CHENG SECURITIES LTD 1.67 17-07-17
425 GAOYU SECURITIES LIMITED -0.26 17-05-25
426 17-07-17 SOOCHOW SECURITIES INTERNATIONAL 0.39 17-07-10
427 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 17-07-14
428 17-07-11 EVERBRIGHT SECURITIES INVESTMENT 0.36 17-07-10
429 PHOENIX CAPITAL SECURITIES LTD 0.29 17-07-10
430 SUCCESS SECURITIES LTD -0.30 17-07-10
431 17-07-04 HF SECURITIES AND FUTURES LTD -0.26 17-06-30
432 17-06-30 STANDARD CHARTERED BANK (HONG KONG) LTD 4.93 17-06-29
433 EVERBRIGHT SECURITIES INVESTMENT -4.95 17-06-29
434 17-06-29 DEUTSCHE BANK AG -0.28 17-06-28
435 17-06-28 TIGER SECURITIES ASSET MANAGEMENT CO LTD 0.31 17-06-14
436 DEUTSCHE BANK AG 0.28 17-03-03
437 SUCCESS SECURITIES LTD -0.28 17-06-26
438 HF SECURITIES AND FUTURES LTD -0.35 17-06-12
439 17-06-16 KGI ASIA LTD 0.34 17-06-15
440 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.52 16-12-19
441 17-06-12 HF SECURITIES AND FUTURES LTD -0.26 17-06-07
442 17-06-08 KGI ASIA LTD 0.55 17-06-07
443 EMPEROR SECURITIES LTD -0.55 17-06-02
444 17-06-07 HF SECURITIES AND FUTURES LTD 0.34 17-06-02
445 BANK OF CHINA (HONG KONG) LTD -0.32 17-06-06
446 17-06-06 BLUEMOUNT SECURITIES LTD 0.64
447 DAOKOU SECURITIES LTD -0.64 17-05-22
448 17-06-01 EVERBRIGHT SECURITIES INVESTMENT 0.41 17-05-18
449 EMPEROR SECURITIES LTD -0.41 17-05-29
450 17-05-25 EMPEROR SECURITIES LTD 0.27 17-05-24
451 GAOYU SECURITIES LIMITED -0.26 17-05-18
452 17-05-18 SUCCESS SECURITIES LTD 1.42 17-05-16
453 EVERBRIGHT SECURITIES INVESTMENT 1.25 17-05-12
454 GAOYU SECURITIES LIMITED 0.52 17-05-02
455 RAFFAELLO SECURITIES (HK) LTD -0.77 17-05-17
456 EMPEROR SECURITIES LTD -1.69 17-05-12
457 17-05-15 RAFFAELLO SECURITIES (HK) LTD 1.01
458 GARY CHENG SECURITIES LTD -1.02 17-05-12
459 17-05-10 HUNG SING SECURITIES LTD 0.31 17-05-04
460 SUCCESS SECURITIES LTD -0.48 17-05-09
461 17-05-09 EVERBRIGHT SECURITIES INVESTMENT 0.42 17-05-08
462 17-05-02 EVERBRIGHT SECURITIES INVESTMENT 1.24 17-04-28
463 GAOYU SECURITIES LIMITED -1.24 16-12-16
464 17-04-18 EVERBRIGHT SECURITIES INVESTMENT 2.54 17-04-13
465 SINO-RICH SECURITIES & FUTURES LTD -0.74 17-02-24
466 MIB SECURITIES (HONG KONG) LTD -1.78 17-03-29
467 17-04-13 KAI YIN SECURITIES LTD 0.54
468 FUTU SECURITIES INTERNATIONAL -0.54 17-04-12
469 17-04-05 FUTU SECURITIES INTERNATIONAL 0.34 17-04-03
470 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 17-04-03
471 17-03-31 GARY CHENG SECURITIES LTD 0.82 17-03-30
472 DAOKOU SECURITIES LTD -0.82 17-03-06
473 17-03-30 PING AN OF CHINA SECURITIES (HONG KONG) 0.64
474 GARY CHENG SECURITIES LTD -0.64 17-03-29
475 17-03-29 MIB SECURITIES (HONG KONG) LTD 1.78
476 YUANTA SECURITIES (HONG KONG) CO LTD -1.78 17-03-28
477 17-03-28 EVERBRIGHT SECURITIES INVESTMENT 2.69 17-03-27
478 YUANTA SECURITIES (HONG KONG) CO LTD -2.69 17-03-27
479 17-03-27 EVERBRIGHT SECURITIES INVESTMENT 1.01 17-03-23
480 FUTU SECURITIES INTERNATIONAL 0.34 17-03-23
481 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 17-03-24
482 EMPEROR SECURITIES LTD -1.01 17-03-16
483 17-03-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.62 17-03-23
484 GRANSING SECURITIES CO., LIMITED -0.64 17-03-23
485 17-03-21 HF SECURITIES AND FUTURES LTD 1.23 17-03-16
486 BANK OF CHINA (HONG KONG) LTD -1.23 17-03-17
487 17-03-16 GARY CHENG SECURITIES LTD 1.56 17-03-15
488 HF SECURITIES AND FUTURES LTD -1.56 17-03-07
489 17-03-15 NINE RIVERS CAPITAL PARTNERS LTD 0.27 16-07-12
490 GARY CHENG SECURITIES LTD -0.30 17-03-14
491 17-03-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 17-03-06
492 GRANSING SECURITIES CO., LIMITED -0.27 17-03-09
493 17-03-09 HUNG SING SECURITIES LTD 0.27 17-03-06
494 GARY CHENG SECURITIES LTD -0.31 17-03-08
495 17-03-07 GARY CHENG SECURITIES LTD 1.04 17-03-06
496 HF SECURITIES AND FUTURES LTD -1.04 17-01-10
497 17-03-01 GARY CHENG SECURITIES LTD 0.52
498 EMPEROR SECURITIES LTD -0.52 17-01-26
499 17-02-07 EVERBRIGHT SECURITIES INVESTMENT 0.42 17-02-02
500 17-01-10 YUANTA SECURITIES (HONG KONG) CO LTD 4.50 16-12-16
501 HF SECURITIES AND FUTURES LTD 4.50 16-12-22
502 EMPEROR SECURITIES LTD -9.00 17-01-05
503 17-01-05 SUCCESS SECURITIES LTD 51.02 16-12-30
504 EMPEROR SECURITIES LTD -51.02 17-01-04
505 16-12-28 QUAM SECURITIES LTD 0.59 16-11-24
506 SUCCESS SECURITIES LTD -0.59 16-12-20
507 16-12-22 EMPEROR SECURITIES LTD 1.48 16-12-19
508 HF SECURITIES AND FUTURES LTD -1.48 16-12-21
509 16-12-21 HF SECURITIES AND FUTURES LTD 1.63 16-12-16
510 BANK OF CHINA (HONG KONG) LTD -1.63 16-12-16
511 16-12-20 SINO-RICH SECURITIES & FUTURES LTD 0.73 16-12-16
512 SUCCESS SECURITIES LTD -0.73 16-12-19
513 16-12-19 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.52 16-12-16
514 SUCCESS SECURITIES LTD -0.52 16-12-16
515 16-12-15 EVERBRIGHT SECURITIES INVESTMENT 0.36 16-12-14
516 16-12-14 EVERBRIGHT SECURITIES INVESTMENT 0.42 16-10-04
517 16-12-09 GRANSING SECURITIES CO., LIMITED 1.25 16-12-05
518 16-12-08 HF SECURITIES AND FUTURES LTD 1.04 16-12-07
519 BANK OF CHINA (HONG KONG) LTD -1.04 16-12-07
520 16-10-12 MFG LIMITED 0.31 16-09-15
521 SDICS INTERNATIONAL SECURITIES (HONG -0.31 16-10-07
522 16-10-04 EVERBRIGHT SECURITIES INVESTMENT 0.42
523 16-09-27 CHAOSHANG SECURITIES LTD 0.37 16-09-21
524 SDICS INTERNATIONAL SECURITIES (HONG -0.37 16-09-20
525 16-09-20 SDICS INTERNATIONAL SECURITIES (HONG 1.28 16-06-23
526 GAOYU SECURITIES LIMITED -1.25 16-08-24
527 16-09-14 DAOKOU SECURITIES LTD 0.28 16-08-10
528 16-09-08 EMPEROR SECURITIES LTD -4.95 16-09-06
529 16-09-06 SOUTH CHINA SECURITIES LTD 0.29
530 HF SECURITIES AND FUTURES LTD -0.34 16-09-05
531 SUCCESS SECURITIES LTD -2.08 16-09-05
532 16-09-05 HANG SENG BANK LTD 0.31
533 SUCCESS SECURITIES LTD -0.31 16-08-31
534 16-09-02 HF SECURITIES AND FUTURES LTD 0.34 16-08-30
535 BANK OF CHINA (HONG KONG) LTD -0.42 16-07-12
536 16-08-24 GAOYU SECURITIES LIMITED 2.46 16-07-27
537 SUCCESS SECURITIES LTD 2.08 16-08-23
538 EMPEROR SECURITIES LTD -4.54 16-08-12
539 16-08-08 THE HONGKONG AND SHANGHAI BANKING 0.36 16-07-26
540 16-08-04 SINOLINK SECURITIES (HONG KONG) CO LTD 0.36 16-01-05
541 SUCCESS SECURITIES LTD -0.36 16-08-03
542 16-07-22 CHINA JIANXIN FINANCIAL SERVICES LTD 0.31 16-07-14
543 HF SECURITIES AND FUTURES LTD -0.31 16-07-15
544 16-07-21 SUCCESS SECURITIES LTD -0.29 16-07-15
545 16-07-04 DAOKOU SECURITIES LTD 0.46 16-06-30
546 HF SECURITIES AND FUTURES LTD -0.47 16-06-30
547 16-06-29 CHINA JIANXIN FINANCIAL SERVICES LTD 0.63 16-06-27
548 HF SECURITIES AND FUTURES LTD -0.63 16-06-28
549 16-06-28 EMPEROR SECURITIES LTD 1.50 16-06-24
550 HF SECURITIES AND FUTURES LTD -1.51 16-06-27
551 16-06-17 HF SECURITIES AND FUTURES LTD 0.63 16-06-07
552 BANK OF CHINA (HONG KONG) LTD -0.63 16-06-08
553 16-06-16 EMPEROR SECURITIES LTD 54.00 16-04-22
554 SUN SECURITIES LTD -54.00 15-11-30
555 16-06-07 HF SECURITIES AND FUTURES LTD -0.25 16-05-30
556 16-04-29 DAOKOU SECURITIES LTD 0.50 16-04-12
557 16-04-25 GRANSING SECURITIES CO., LIMITED 0.42 15-10-05
558 TIGER SECURITIES ASSET MANAGEMENT CO LTD -0.42 15-11-30
559 16-04-22 EMPEROR SECURITIES LTD 14.00 16-03-08
560 16-03-23 DAOKOU SECURITIES LTD 0.71 16-03-08
561 16-01-13 HF SECURITIES AND FUTURES LTD 4.49
562 EMPEROR SECURITIES LTD 0.50 16-01-12
563 SUCCESS SECURITIES LTD -0.50 16-01-12
564 BRILLIANT NORTON SECURITIES CO LTD -4.49 15-12-21
565 16-01-06 EMPEROR SECURITIES LTD 0.51
566 GREATER CHINA SECURITIES LTD -0.51 16-01-04
567 15-12-21 BRILLIANT NORTON SECURITIES CO LTD -2.08 15-11-12
568 15-11-30 SUN SECURITIES LTD 54.00
569 BANK OF CHINA (HONG KONG) LTD 5.49 15-10-05
570 TIGER SECURITIES ASSET MANAGEMENT CO LTD -5.49 15-09-30
571 15-10-05 BRILLIANT NORTON SECURITIES CO LTD 7.00
572 15-09-30 SUCCESS SECURITIES LTD 11.74
573 TIGER SECURITIES ASSET MANAGEMENT CO LTD 10.98
574 YUANTA SECURITIES (HONG KONG) CO LTD 1.03
575 KGI ASIA LTD 0.63
576 SINO-RICH SECURITIES & FUTURES LTD 0.56

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