Sino Splendid Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08006  2000-03-09    
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 25-11-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 25-11-06
2 25-11-10 LONG BRIDGE HK LTD -0.27 25-10-30
3 NANYANG COMMERCIAL BANK LTD -0.27 25-10-10
4 25-11-07 HUAJIN SECURITIES (INTERNATIONAL) LTD 0.95 21-01-06
5 25-11-06 ASTRUM CAPITAL MANAGEMENT LTD 59.83 25-11-04
6 SUNCORP SECURITIES LTD 38.98 25-10-03
7 GRANSING SECURITIES CO., LIMITED 15.52 25-08-18
8 INTERACTIVE BROKERS HONG KONG LTD 11.23 25-10-20
9 FUTU SECURITIES INTERNATIONAL 3.80 25-11-04
10 THE HONGKONG AND SHANGHAI BANKING 3.55 25-10-16
11 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.47 25-10-31
12 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.22 23-09-11
13 HANG SENG SECURITIES LTD 1.14 25-10-14
14 BRIGHT SMART SECURITIES INTERNATIONAL 0.81 25-10-08
15 BANK OF CHINA (HONG KONG) LTD 0.77 25-11-05
16 USMART SECURITIES LTD 0.75 25-10-03
17 CHIEF SECURITIES LTD 0.66 25-11-03
18 KGI ASIA LTD 0.61 25-08-25
19 BANK OF COMMUNICATIONS TRUSTEE LTD 0.55 25-10-23
20 DELTA ASIA SECURITIES LTD 0.50 24-10-04
21 WELL LINK SECURITIES LTD 0.47 25-10-06
22 BOCI SECURITIES LTD 0.44 25-10-31
23 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.37 25-05-26
24 CMB INTERNATIONAL SECURITIES LTD 0.34 25-09-24
25 CMB WING LUNG BANK LTD 0.31 25-10-15
26 ICBC (ASIA) SECURITIES LTD 0.29 25-10-15
27 25-11-04 CHINA SKY SECURITIES LTD 0.38 23-09-14
28 25-10-14 EMPEROR SECURITIES LTD -0.27 25-10-13
29 25-09-30 EMPEROR SECURITIES LTD 1.86 25-09-11
30 25-09-11 EMPEROR SECURITIES LTD -1.86 25-08-08
31 25-08-19 SUNCORP SECURITIES LTD -0.27 25-07-18
32 25-08-15 FUTU SECURITIES INTERNATIONAL 0.29 25-08-14
33 25-08-08 EMPEROR SECURITIES LTD 1.36 25-07-14
34 25-07-31 ASTRUM CAPITAL MANAGEMENT LTD 3.59 25-04-01
35 25-07-18 SUNCORP SECURITIES LTD 2.20 23-08-31
36 25-07-14 EMPEROR SECURITIES LTD -1.36 25-04-02
37 25-04-01 ASTRUM CAPITAL MANAGEMENT LTD -3.59 25-03-19
38 25-03-27 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.25 25-03-24
39 25-03-19 ASTRUM CAPITAL MANAGEMENT LTD 3.59 24-05-06
40 25-03-13 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.27 25-03-12
41 24-06-20 TIGER FAITH SECURITIES LTD 0.30
42 PHILLIP SECURITIES (HONG KONG) LTD -0.30 24-06-12
43 24-05-06 ASTRUM CAPITAL MANAGEMENT LTD 1.76 24-03-22
44 24-03-21 PHILLIP SECURITIES (HONG KONG) LTD -0.28 23-09-25
45 24-03-14 INTERACTIVE BROKERS HONG KONG LTD 0.99 24-02-16
46 THE HONGKONG AND SHANGHAI BANKING -0.99 24-03-13
47 24-02-07 INTERACTIVE BROKERS HONG KONG LTD 3.04 24-01-22
48 THE HONGKONG AND SHANGHAI BANKING -3.04 24-01-31
49 24-02-05 GRANSING SECURITIES CO., LIMITED 0.65 23-11-03
50 23-11-16 FORTUNE ORIGIN SECURITIES LTD -0.42 23-10-13
51 23-10-31 ASTRUM CAPITAL MANAGEMENT LTD 3.29 23-08-10
52 23-10-17 THE HONGKONG AND SHANGHAI BANKING 0.39 23-10-16
53 BANK OF CHINA (HONG KONG) LTD -0.38 23-10-13
54 23-08-31 SUNCORP SECURITIES LTD 3.67 23-08-21
55 23-08-21 SUNCORP SECURITIES LTD -3.67 23-08-14
56 23-08-09 SUNCORP SECURITIES LTD 3.67 22-06-27
57 23-07-28 BRIGHT SMART SECURITIES INTERNATIONAL 0.71 23-03-15
58 SINO WEALTH SECURITIES LTD -0.71 23-03-03
59 23-06-06 CHINA PROSPECT SECURITIES LTD -2.20 23-05-24
60 23-05-24 CHINA PROSPECT SECURITIES LTD -1.76 22-06-27
61 22-12-28 THE HONGKONG AND SHANGHAI BANKING 0.42 22-11-23
62 HAITONG INTERNATIONAL SECURITIES CO LTD -0.51 22-07-20
63 22-06-27 SINO WEALTH SECURITIES LTD -0.27 20-05-20
64 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.28 21-09-16
65 SUNCORP SECURITIES LTD -0.42 22-05-06
66 LUK FOOK SECURITIES (HK) LTD -0.47 21-03-18
67 FORTUNE ORIGIN SECURITIES LTD -0.50 20-01-21
68 YUET SHEUNG INTERNATIONAL SECURITIES LTD -0.75 20-12-23
69 CHINA PROSPECT SECURITIES LTD -1.09 21-02-04
70 KGI ASIA LTD -1.28 22-04-19
71 EMPEROR SECURITIES LTD -1.59 22-01-07
72 BLACK MARBLE SECURITIES LTD -12.65 17-05-19
73 22-06-23 THE HONGKONG AND SHANGHAI BANKING -1.07 22-06-15
74 22-06-20 BOCI SECURITIES LTD -0.57 22-06-06
75 22-05-10 THE HONGKONG AND SHANGHAI BANKING -0.26 22-05-04
76 22-03-11 DELTA ASIA SECURITIES LTD -0.46 22-02-25
77 22-02-25 THE HONGKONG AND SHANGHAI BANKING 1.37 22-02-23
78 CITIBANK N.A. -1.35 22-02-21
79 22-02-21 THE HONGKONG AND SHANGHAI BANKING 1.25 22-02-14
80 CITIBANK N.A. -1.25 22-02-10
81 21-12-13 KGI ASIA LTD -0.26 21-05-20
82 21-09-15 EMPEROR SECURITIES LTD -0.53 21-06-22
83 21-07-06 THE HONGKONG AND SHANGHAI BANKING -0.42 21-06-29
84 21-05-03 DELTA ASIA SECURITIES LTD 0.90 21-04-19
85 CHOW SANG SANG SECURITIES LTD -0.90 21-04-26
86 21-02-25 GRANSING SECURITIES CO., LIMITED 2.70 19-10-16
87 CITIBANK N.A. -0.35 21-02-24
88 21-02-04 CHINA PROSPECT SECURITIES LTD 5.05
89 21-01-28 SUNCORP SECURITIES LTD 2.81
90 20-12-23 YUET SHEUNG INTERNATIONAL SECURITIES LTD -10.56 20-07-10
91 20-09-17 CHINA CONSTRUCTION BANK (ASIA) -0.61 20-08-24
92 20-09-07 KGI ASIA LTD -1.41 20-05-29
93 20-07-15 CITIBANK N.A. -1.02 20-07-09
94 20-07-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 20-06-26
95 LUK FOOK SECURITIES (HK) LTD -0.43 20-05-15
96 BOCI SECURITIES LTD -0.55 20-07-08
97 20-07-10 YUET SHEUNG INTERNATIONAL SECURITIES LTD 16.68 20-07-08
98 EMPEROR SECURITIES LTD 3.37 20-07-08
99 20-07-08 EMPEROR SECURITIES LTD 0.25 20-07-02
100 BOCI SECURITIES LTD -0.29 20-07-06
101 20-07-02 BANK OF COMMUNICATIONS TRUSTEE LTD -0.29 20-06-29
102 20-06-11 EMPEROR SECURITIES LTD 0.26 20-05-18
103 20-05-08 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 20-05-07
104 20-05-04 LUK FOOK SECURITIES (HK) LTD 0.25 20-02-03
105 20-02-24 EMPEROR SECURITIES LTD 4.92 20-01-02
106 C.P. SECURITIES INTERNATIONAL LTD -4.92 20-01-21
107 20-01-21 FORTUNE ORIGIN SECURITIES LTD 0.27 18-04-16
108 C.P. SECURITIES INTERNATIONAL LTD -0.27 20-01-15
109 20-01-02 EMPEROR SECURITIES LTD 1.47 19-11-22
110 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -1.49 19-12-30
111 19-10-24 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1.47 19-05-24
112 EMPEROR SECURITIES LTD -1.47 19-07-05
113 19-03-12 THE HONGKONG AND SHANGHAI BANKING 0.29 19-03-04
114 18-11-28 LUK FOOK SECURITIES (HK) LTD 2.02 18-07-27
115 GRANSING SECURITIES CO., LIMITED -0.65 18-01-25
116 QUAM SECURITIES LTD -1.37 18-10-25
117 18-04-16 QUAM SECURITIES LTD 1.37 18-01-30
118 FORTUNE ORIGIN SECURITIES LTD -1.37 18-04-10
119 18-04-10 C.P. SECURITIES INTERNATIONAL LTD 0.27 18-01-04
120 FORTUNE ORIGIN SECURITIES LTD -0.27 18-01-25
121 18-03-29 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.33 17-03-09
122 18-01-31 SHANGHAI COMMERCIAL BANK LTD -0.28 17-12-04
123 18-01-25 GRANSING SECURITIES CO., LIMITED 0.65 17-10-03
124 FORTUNE ORIGIN SECURITIES LTD -0.65 18-01-04
125 18-01-24 BANK OF COMMUNICATIONS TRUSTEE LTD -0.67 17-11-27
126 18-01-04 C.P. SECURITIES INTERNATIONAL LTD 4.92 17-09-13
127 FORTUNE ORIGIN SECURITIES LTD -4.92 17-12-13
128 18-01-03 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 17-11-24
129 17-12-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 17-11-22
130 17-12-21 CITIBANK N.A. -1.13 17-12-12
131 17-12-15 HANG SENG SECURITIES LTD -0.43 17-12-11
132 BOCI SECURITIES LTD -0.49 17-12-12
133 17-12-13 FORTUNE ORIGIN SECURITIES LTD 10.07
134 KGI ASIA LTD 9.93 17-12-01
135 17-12-08 CITIBANK N.A. 0.40 17-11-30
136 THE BANK OF EAST ASIA LTD -0.26 17-11-17
137 17-10-31 CITIBANK N.A. -0.31 17-10-30
138 17-10-25 CITIBANK N.A. 0.43 17-10-24
139 BANK OF CHINA (HONG KONG) LTD -0.44 17-10-24
140 17-07-05 INTERACTIVE BROKERS HONG KONG LTD -0.37 17-07-03
141 17-06-30 BANK OF CHINA (HONG KONG) LTD 0.34 17-06-29
142 17-03-23 THE HONGKONG AND SHANGHAI BANKING 0.29 17-03-22
143 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.53
144 CITIC SECURITIES BROKERAGE (HK) LTD -0.52 17-02-10
145 17-01-10 SINO WEALTH SECURITIES LTD 0.45 16-07-04
146 SINO-RICH SECURITIES & FUTURES LTD -0.45 16-12-15
147 16-10-12 TUNG TAK SECURITIES (H.K.) CO LTD -0.37 16-10-07
148 16-10-11 BANK OF COMMUNICATIONS TRUSTEE LTD 0.47 16-10-07
149 16-10-07 TUNG TAK SECURITIES (H.K.) CO LTD 0.37 16-06-13
150 BANK OF COMMUNICATIONS TRUSTEE LTD 0.27 16-10-05
151 WESTOCK SECURITIES INTERNATIONAL (HK) -0.31 16-09-23
152 BOCI SECURITIES LTD -0.36 16-10-05
153 16-08-17 CITIBANK N.A. 0.35 16-08-16
154 16-08-03 THE HONGKONG AND SHANGHAI BANKING 0.45 16-08-01
155 16-07-25 CITIBANK N.A. 0.35 16-07-22
156 16-06-16 BANK OF COMMUNICATIONS TRUSTEE LTD -0.28 16-06-15
157 16-06-10 OCBC BANK (HONG KONG) LTD 0.38 15-10-06
158 OCBC SECURITIES BROKERAGE (HK) LTD -0.38 16-05-24
159 16-05-31 THE HONGKONG AND SHANGHAI BANKING -0.26 16-05-30
160 16-05-20 FULBRIGHT SECURITIES LTD -0.62 16-05-16
161 16-05-12 FUTU SECURITIES INTERNATIONAL -0.29 16-05-11
162 16-05-11 BANK OF COMMUNICATIONS TRUSTEE LTD -0.26 16-05-10
163 16-05-03 ORIENT SECURITIES (HONG KONG) LTD -0.53 16-04-29
164 16-04-20 HANG SENG SECURITIES LTD 0.35 16-04-19
165 16-04-19 CMB WING LUNG BANK LTD 0.62 08-07-15
166 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.62 16-04-18
167 16-04-18 MIGHTY BROKERAGE (ASIA) LTD -0.28 16-04-15
168 16-04-15 MIGHTY BROKERAGE (ASIA) LTD 0.36 16-04-14
169 16-03-29 THE HONGKONG AND SHANGHAI BANKING 0.66 16-03-24
170 CHINA CONSTRUCTION BANK (ASIA) 0.36 16-03-24
171 BOCI SECURITIES LTD 0.25 16-03-24
172 BANK OF CHINA (HONG KONG) LTD -0.33 16-03-24
173 ORIENT SECURITIES (HONG KONG) LTD -0.68 16-03-24
174 16-03-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 16-03-23
175 FULBRIGHT SECURITIES LTD 0.31 16-02-24
176 16-03-17 BLACK MARBLE SECURITIES LTD 16.00 16-03-03
177 FOUNDER SECURITIES (HONG KONG) LTD -0.40 16-03-16
178 CCB INTERNATIONAL SECURITIES LTD -16.00 16-02-15
179 16-03-10 THE HONGKONG AND SHANGHAI BANKING 0.37 16-03-09
180 16-03-08 THE HONGKONG AND SHANGHAI BANKING -0.26 16-03-07
181 16-01-27 BANK OF COMMUNICATIONS TRUSTEE LTD -0.30 16-01-26
182 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.31 16-01-25
183 16-01-15 HING WONG SECURITIES LTD 0.44 16-01-13
184 16-01-14 ORIENT SECURITIES (HONG KONG) LTD 0.27 16-01-13
185 16-01-13 SDICS INTERNATIONAL SECURITIES (HONG 0.35 16-01-12
186 16-01-12 ZHONGRONG PT SECURITIES LTD -0.26 16-01-11
187 HANG SENG SECURITIES LTD -0.30 16-01-11
188 16-01-11 CITIBANK N.A. 0.26 16-01-08
189 16-01-08 SDICS INTERNATIONAL SECURITIES (HONG -0.90 16-01-07
190 16-01-07 SDICS INTERNATIONAL SECURITIES (HONG -0.31 16-01-06
191 16-01-06 EVERBRIGHT SECURITIES INVESTMENT -0.47 16-01-05
192 16-01-05 BANK OF CHINA (HONG KONG) LTD 0.41 16-01-04
193 SHANGHAI COMMERCIAL BANK LTD 0.36 16-01-04
194 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 16-01-04
195 CITIBANK N.A. -0.26 15-12-30
196 BOCI SECURITIES LTD -0.40 16-01-04
197 EVERBRIGHT SECURITIES INVESTMENT -0.43 16-01-04
198 HANG SENG SECURITIES LTD -0.60 16-01-04
199 15-12-16 SHANGHAI COMMERCIAL BANK LTD -0.26 15-12-15
200 15-12-14 BANK OF CHINA (HONG KONG) LTD -0.40 15-12-11
201 15-12-10 CITIBANK N.A. 0.25 15-12-09
202 15-11-30 BANK OF COMMUNICATIONS TRUSTEE LTD -0.29 15-11-27
203 15-11-27 BANK OF COMMUNICATIONS TRUSTEE LTD 0.32 15-11-26
204 ZHONGRONG PT SECURITIES LTD -0.36 15-11-26
205 15-11-26 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 15-11-25
206 15-11-19 SOOCHOW SECURITIES INTERNATIONAL 0.33 15-11-18
207 15-11-18 BANK OF CHINA (HONG KONG) LTD 0.31 15-11-17
208 SOOCHOW SECURITIES INTERNATIONAL -0.40 15-11-17
209 15-11-17 BOCI SECURITIES LTD 0.36 15-11-16
210 15-11-16 SDICS INTERNATIONAL SECURITIES (HONG 0.34 15-11-13
211 EMPEROR SECURITIES LTD -0.47 15-11-13
212 15-11-13 BANK OF CHINA (HONG KONG) LTD 2.65 15-11-12
213 THE HONGKONG AND SHANGHAI BANKING 1.53 15-11-12
214 SDICS INTERNATIONAL SECURITIES (HONG 1.23 15-11-11
215 BOCI SECURITIES LTD 0.69 15-11-12
216 HANG SENG SECURITIES LTD 0.63 15-11-12
217 EMPEROR SECURITIES LTD 0.48 15-11-12
218 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 15-11-12
219 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.43 15-11-12
220 SOOCHOW SECURITIES INTERNATIONAL 0.41 15-11-12
221 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.36 15-11-12
222 SHANGHAI COMMERCIAL BANK LTD 0.36 15-11-12
223 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 15-11-12
224 CHIEF SECURITIES LTD 0.34 15-11-12
225 EVERBRIGHT SECURITIES INVESTMENT 0.33 15-11-12
226 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 15-11-12
227 BANK OF COMMUNICATIONS TRUSTEE LTD 0.25 15-11-12
228 CITIC SECURITIES BROKERAGE (HK) LTD 0.25 15-11-12
229 FULBRIGHT SECURITIES LTD -0.32 15-11-12
230 BLACK MARBLE SECURITIES LTD -15.55 15-11-09
231 15-11-12 FULBRIGHT SECURITIES LTD 0.29 15-11-11
232 15-11-10 BANK OF CHINA (HONG KONG) LTD 0.94 15-11-09
233 THE HONGKONG AND SHANGHAI BANKING 0.45 15-11-09
234 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 15-11-09
235 EMPEROR SECURITIES LTD -0.80 15-11-09
236 GRANSING SECURITIES CO., LIMITED -1.98 15-11-09
237 15-11-09 BLACK MARBLE SECURITIES LTD -0.53 15-11-06
238 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.54 15-11-06
239 15-11-06 ORIENT SECURITIES (HONG KONG) LTD 0.33 15-11-05
240 DAH SING SECURITIES LTD 0.26 15-11-05
241 BLACK MARBLE SECURITIES LTD -2.05 15-10-30
242 15-11-04 HANG SENG SECURITIES LTD 0.38 15-11-03
243 15-11-03 THE HONGKONG AND SHANGHAI BANKING 0.26 15-11-02
244 15-10-30 BLACK MARBLE SECURITIES LTD -0.75 15-10-28
245 15-10-29 BANK OF CHINA (HONG KONG) LTD 1.14 15-10-28
246 EMPEROR SECURITIES LTD 0.81 15-10-28
247 THE HONGKONG AND SHANGHAI BANKING 0.71 15-10-28
248 BRIGHT SMART SECURITIES INTERNATIONAL 0.48 15-10-28
249 HANG SENG SECURITIES LTD 0.34 15-10-28
250 BOCI SECURITIES LTD 0.30 15-10-28
251 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 15-10-28
252 DAH SING SECURITIES LTD 0.27 15-10-28
253 GRANSING SECURITIES CO., LIMITED -7.21 15-10-28
254 15-10-28 BANK OF CHINA (HONG KONG) LTD 0.39 15-10-27
255 GRANSING SECURITIES CO., LIMITED -0.79 15-10-26
256 BLACK MARBLE SECURITIES LTD -1.33 15-10-23
257 15-10-26 BANK OF CHINA (HONG KONG) LTD 0.29 15-10-23
258 GRANSING SECURITIES CO., LIMITED -2.07 15-10-23
259 15-10-23 GRANSING SECURITIES CO., LIMITED 12.14 15-10-20
260 THE HONGKONG AND SHANGHAI BANKING 0.64 15-10-22
261 PHILLIP SECURITIES (HONG KONG) LTD 0.30 15-10-22
262 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 15-10-22
263 BLACK MARBLE SECURITIES LTD -14.04 15-10-20
264 15-10-20 BLACK MARBLE SECURITIES LTD -0.88 15-10-19
265 15-10-19 BANK OF CHINA (HONG KONG) LTD 0.26 15-10-16
266 BLACK MARBLE SECURITIES LTD -1.16 15-10-16
267 15-10-16 BANK OF CHINA (HONG KONG) LTD 0.44 15-10-15
268 THE HONGKONG AND SHANGHAI BANKING 0.37 15-10-15
269 BLACK MARBLE SECURITIES LTD -2.71 15-10-15
270 15-10-15 THE HONGKONG AND SHANGHAI BANKING 0.51 15-10-14
271 BANK OF CHINA (HONG KONG) LTD 0.47 15-10-14
272 ASTRUM CAPITAL MANAGEMENT LTD -0.27 15-10-14
273 BLACK MARBLE SECURITIES LTD -0.68 15-10-09
274 GRANSING SECURITIES CO., LIMITED -3.03 15-10-08
275 15-10-14 BANK OF CHINA (HONG KONG) LTD 0.76 15-10-13
276 THE HONGKONG AND SHANGHAI BANKING 0.56 15-10-13
277 KGI ASIA LTD -0.41 15-10-13
278 ASTRUM CAPITAL MANAGEMENT LTD -0.59 15-10-06
279 CIS SECURITIES ASSET MANAGEMENT LTD -3.28 15-10-13
280 15-10-13 BANK OF CHINA (HONG KONG) LTD 0.59 15-10-12
281 THE HONGKONG AND SHANGHAI BANKING 0.29 15-10-12
282 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.80 15-10-12
283 KGI ASIA LTD -0.83 15-10-12
284 EMPEROR SECURITIES LTD -1.06 15-10-09
285 15-10-12 CIS SECURITIES ASSET MANAGEMENT LTD -0.29 15-10-09
286 15-10-09 EMPEROR SECURITIES LTD 1.06 15-10-08
287 CIS SECURITIES ASSET MANAGEMENT LTD -0.29 15-10-08
288 THE HONGKONG AND SHANGHAI BANKING -1.33 15-10-08
289 15-10-06 KGI ASIA LTD 1.40 15-10-02
290 HAITONG INTERNATIONAL SECURITIES CO LTD 0.67 15-10-05
291 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-10-05
292 BLACK MARBLE SECURITIES LTD -0.37 15-10-05
293 EMPEROR SECURITIES LTD -0.75 15-10-05
294 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.78 15-10-05
295 15-10-05 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.84 15-09-30
296 EMPEROR SECURITIES LTD 0.56 15-10-02
297 BOCOM INTERNATIONAL SECURITIES LTD -0.35 15-09-30
298 CAITONG INTERNATIONAL SECURITIES CO LTD -0.46 15-10-02
299 15-10-02 CAITONG INTERNATIONAL SECURITIES CO LTD 0.51 15-09-30
300 EMPEROR SECURITIES LTD -0.41 15-09-30
301 15-09-29 KGI ASIA LTD 0.33 15-09-25
302 THE HONGKONG AND SHANGHAI BANKING -0.66 15-09-25
303 15-09-25 BOCOM INTERNATIONAL SECURITIES LTD 0.27 15-09-21
304 KGI ASIA LTD -0.39 15-09-23
305 THE HONGKONG AND SHANGHAI BANKING -0.39 15-09-24
306 15-09-22 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.25 15-09-21
307 15-09-21 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.26 15-09-18
308 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 15-09-18
309 15-09-17 THE HONGKONG AND SHANGHAI BANKING 0.95 15-09-16
310 BLACK MARBLE SECURITIES LTD 0.28 15-09-16
311 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.47 15-09-16
312 KGI ASIA LTD -1.43 15-09-11
313 15-08-24 THE HONGKONG AND SHANGHAI BANKING 1.64 15-08-21
314 EMPEROR SECURITIES LTD -1.63 15-08-18
315 15-08-21 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 15-08-20
316 15-08-18 EMPEROR SECURITIES LTD 0.86 15-08-17
317 HAITONG INTERNATIONAL SECURITIES CO LTD -0.84 15-08-17
318 15-08-17 ASTRUM CAPITAL MANAGEMENT LTD 0.96
319 EMPEROR SECURITIES LTD 0.78 15-07-29
320 HAITONG INTERNATIONAL SECURITIES CO LTD -0.78 15-08-13
321 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.93 15-08-14
322 15-08-14 GRANSING SECURITIES CO., LIMITED 1.24 15-08-13
323 KGI ASIA LTD 1.00 15-08-13
324 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -2.18 15-08-04
325 15-08-13 GRANSING SECURITIES CO., LIMITED 1.91 14-01-16
326 CIS SECURITIES ASSET MANAGEMENT LTD 0.65 15-08-04
327 KGI ASIA LTD 0.38 15-07-24
328 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.40 15-06-08
329 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 15-08-11
330 SOOCHOW SECURITIES INTERNATIONAL -0.68 15-07-28
331 15-08-11 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.90 15-06-01
332 PHILLIP SECURITIES (HONG KONG) LTD 0.34 15-07-14
333 EVERBRIGHT SECURITIES INVESTMENT -1.06 15-08-03
334 15-08-04 CIS SECURITIES ASSET MANAGEMENT LTD 3.89 14-11-25
335 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.89 15-07-27
336 15-08-03 BLACK MARBLE SECURITIES LTD 51.63 14-06-25
337 HAITONG INTERNATIONAL SECURITIES CO LTD -51.63 15-07-28
338 15-07-24 SOOCHOW SECURITIES INTERNATIONAL -0.62 15-07-22
339 15-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 15-05-05
340 HAITONG INTERNATIONAL SECURITIES CO LTD -0.77 15-05-05
341 15-04-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 15-04-17
342 HAITONG INTERNATIONAL SECURITIES CO LTD -0.78 15-04-15
343 15-02-17 SOOCHOW SECURITIES INTERNATIONAL 0.27 15-02-13
344 15-01-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 15-01-22
345 HAITONG INTERNATIONAL SECURITIES CO LTD -0.78 15-01-22
346 15-01-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 15-01-02
347 14-12-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 14-12-29
348 HAITONG INTERNATIONAL SECURITIES CO LTD -0.78 14-12-29
349 14-12-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.68 14-12-11
350 14-12-11 CCB INTERNATIONAL SECURITIES LTD 16.42 14-01-29
351 HAITONG INTERNATIONAL SECURITIES CO LTD -16.42 14-12-09
352 14-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 14-12-02
353 HAITONG INTERNATIONAL SECURITIES CO LTD -0.94 14-11-27
354 14-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 14-10-23
355 HAITONG INTERNATIONAL SECURITIES CO LTD -0.74 14-10-23
356 14-08-18 HAITONG INTERNATIONAL SECURITIES CO LTD 4.67 14-08-15
357 14-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD 1.89 14-07-25
358 JPMORGAN CHASE BANK, NATIONAL -0.33 14-05-27
359 HAITONG INTERNATIONAL SECURITIES CO LTD -1.56 14-07-24
360 14-07-10 CHINA MERCHANTS SECURITIES (HK) CO LTD -5.21 14-07-08
361 14-04-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4.95 14-04-17
362 14-04-16 HAITONG INTERNATIONAL SECURITIES CO LTD 67.43 14-04-14
363 BOCOM INTERNATIONAL SECURITIES LTD -67.43 14-03-05
364 14-01-16 THE HONGKONG AND SHANGHAI BANKING 0.79 14-01-15
365 SOOCHOW SECURITIES INTERNATIONAL 0.48 14-01-14
366 BRIGHT SMART SECURITIES INTERNATIONAL 0.39 14-01-15
367 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 14-01-14
368 BANK OF CHINA (HONG KONG) LTD -0.29 14-01-15
369 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.09 14-01-15
370 14-01-14 EVERBRIGHT SECURITIES INVESTMENT 0.25 14-01-10
371 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.38 14-01-13
372 14-01-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.83 14-01-10
373 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 14-01-10
374 THE HONGKONG AND SHANGHAI BANKING -0.73 14-01-10
375 14-01-10 INTERACTIVE BROKERS HONG KONG LTD -0.27 14-01-09
376 14-01-09 INTERACTIVE BROKERS HONG KONG LTD 0.27 13-11-05
377 THE HONGKONG AND SHANGHAI BANKING 0.26 14-01-08
378 SOOCHOW SECURITIES INTERNATIONAL -0.34 14-01-08
379 14-01-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.62 14-01-06
380 BANK OF CHINA (HONG KONG) LTD 0.39 14-01-07
381 BRIGHT SMART SECURITIES INTERNATIONAL -0.45 14-01-06
382 THE HONGKONG AND SHANGHAI BANKING -0.57 14-01-07
383 13-12-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 13-12-23
384 THE HONGKONG AND SHANGHAI BANKING -0.26 13-12-23
385 13-12-18 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.43 13-12-13
386 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 13-12-13
387 13-11-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.44 13-11-26
388 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 13-11-26
389 13-11-21 JPMORGAN CHASE BANK, NATIONAL 0.40 13-03-27
390 MERRILL LYNCH FAR EAST LTD -0.40 13-11-19
391 13-11-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.80 13-11-13
392 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 13-11-15
393 13-11-05 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.33 13-09-13
394 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.38 13-11-04
395 13-11-04 THE HONGKONG AND SHANGHAI BANKING 2.06 13-11-01
396 HSBC PRIVATE BANK (SUISSE) SA -2.06 13-09-09
397 13-09-25 BOCOM INTERNATIONAL SECURITIES LTD 8.40 13-09-02
398 13-09-06 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.72 13-09-04
399 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.52 13-09-05
400 13-08-30 THE HONGKONG AND SHANGHAI BANKING 0.37 13-08-29
401 13-08-27 THE HONGKONG AND SHANGHAI BANKING 0.34 13-08-23
402 13-08-20 THE HONGKONG AND SHANGHAI BANKING 0.52 13-08-19
403 FUTURE GROWTH FINANCIAL SERVICES LTD -0.39 12-04-02
404 13-08-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.60 13-08-12
405 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.44 13-07-30
406 SOOCHOW SECURITIES INTERNATIONAL -0.28 13-07-02
407 I-ACCESS INVESTORS LTD -0.57 13-08-12
408 13-07-02 SOOCHOW SECURITIES INTERNATIONAL 2.28
409 13-06-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 13-06-25
410 13-04-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 13-04-16
411 13-04-10 BOCOM INTERNATIONAL SECURITIES LTD -15.14 13-04-02
412 13-04-09 BRIGHT SMART SECURITIES INTERNATIONAL 0.94 13-03-27
413 REALORD ASIA PACIFIC SECURITIES LTD -0.94 13-04-03
414 13-03-28 HONG KONG SECURITIES CLEARING CO. LTD. -0.46 13-03-27
415 13-03-27 PHILLIP SECURITIES (HONG KONG) LTD 0.44 13-03-25
416 HONG KONG SECURITIES CLEARING CO. LTD. 0.40 13-03-26
417 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 13-03-26
418 13-03-14 THE HONGKONG AND SHANGHAI BANKING 0.33 13-03-13
419 13-03-13 REALORD ASIA PACIFIC SECURITIES LTD 0.29 13-03-12
420 13-03-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 13-03-11
421 TUNG SHING SECURITIES (BROKERS) LTD -0.39 13-03-11
422 13-03-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.61 13-03-08
423 TUNG SHING SECURITIES (BROKERS) LTD -0.68 13-03-08
424 13-03-01 PRUDENTIAL BROKERAGE LTD 0.28 13-02-18
425 13-02-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.58 13-02-20
426 BOCOM INTERNATIONAL SECURITIES LTD -0.58 13-02-19
427 13-02-20 HING WONG SECURITIES LTD -0.46 12-12-05
428 13-02-19 BOCOM INTERNATIONAL SECURITIES LTD 22.39 13-02-07
429 13-02-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 12-10-11
430 13-02-05 BOCOM INTERNATIONAL SECURITIES LTD 50.39 13-02-01
431 13-02-01 BOCOM INTERNATIONAL SECURITIES LTD 1.35 13-01-15
432 HAITONG INTERNATIONAL SECURITIES CO LTD -1.35 13-01-29
433 13-01-02 DBS BANK LTD 0.93 09-06-19
434 THE HONGKONG AND SHANGHAI BANKING -0.93 12-12-27
435 12-12-18 SOFI SECURITIES (HONG KONG) LTD 0.54
436 UNITED WORLD ONLINE LTD -0.54 12-12-05
437 12-02-28 FUTURE GROWTH FINANCIAL SERVICES LTD 0.43
438 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.55 12-02-27
439 11-07-04 TUNG SHING SECURITIES (BROKERS) LTD 3.27 11-05-30
440 THE HONGKONG AND SHANGHAI BANKING 0.93 11-06-28
441 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.47 11-03-15
442 HAITONG INTERNATIONAL SECURITIES CO LTD -4.67 11-06-22
443 11-06-22 HAITONG INTERNATIONAL SECURITIES CO LTD 5.60 11-06-20
444 11-04-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.43 11-04-07
445 11-03-28 I-ACCESS INVESTORS LTD -0.38 11-03-25
446 10-06-17 HSBC PRIVATE BANK (SUISSE) SA -0.28 10-01-04
447 09-10-29 BANK OF CHINA (HONG KONG) LTD 0.28 09-10-28
448 HSBC PRIVATE BANK (SUISSE) SA -0.36 09-10-28
449 09-05-26 MERRILL LYNCH FAR EAST LTD -0.43 09-04-24
450 09-03-31 MERRILL LYNCH FAR EAST LTD 0.50 09-03-17
451 09-03-04 THE HONGKONG AND SHANGHAI BANKING 0.42 09-03-03
452 HSBC PRIVATE BANK (SUISSE) SA -0.40 09-01-16
453 09-02-18 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 09-02-17
454 08-10-16 MERRILL LYNCH FAR EAST LTD -0.65 08-10-09
455 08-09-25 DEUTSCHE SECURITIES ASIA LTD 0.40 07-10-24
456 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 08-09-23
457 08-09-02 HSBC PRIVATE BANK (SUISSE) SA 0.66 08-08-25
458 08-07-15 MERRILL LYNCH FAR EAST LTD -1.23 08-06-27
459 08-04-08 HSBC PRIVATE BANK (SUISSE) SA -0.33 08-03-20
460 08-03-20 HSBC PRIVATE BANK (SUISSE) SA 0.33 08-02-29
461 08-02-25 HSBC PRIVATE BANK (SUISSE) SA 0.33 08-01-16
462 08-01-16 HSBC PRIVATE BANK (SUISSE) SA -0.52 08-01-10
463 08-01-10 HSBC PRIVATE BANK (SUISSE) SA 0.38 07-12-28
464 07-12-28 HSBC PRIVATE BANK (SUISSE) SA 0.33 07-12-27
465 07-11-15 HSBC PRIVATE BANK (SUISSE) SA -0.52 07-11-07
466 07-10-30 HSBC PRIVATE BANK (SUISSE) SA 0.52 07-10-26
467 07-10-25 HSBC PRIVATE BANK (SUISSE) SA -0.66 07-10-24
468 07-10-24 HSBC PRIVATE BANK (SUISSE) SA 2.40 07-10-23
469 CITIBANK N.A. 1.19 07-10-23
470 HANG SENG SECURITIES LTD 1.02 07-10-23
471 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 07-10-23
472 BOCI SECURITIES LTD 0.34 07-10-23
473 CITIC SECURITIES BROKERAGE (HK) LTD 0.34 07-10-23
474 HSBC BROKING SECURITIES (HONG KONG) LTD 0.32 07-10-23
475 PHILLIP SECURITIES (HONG KONG) LTD 0.30 07-10-23
476 TUNG SHING SECURITIES (BROKERS) LTD 0.30 07-10-23
477 EVERBRIGHT SECURITIES INVESTMENT 0.27 07-10-23
478 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.26 07-10-23
479 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS -0.40 07-10-23
480 BANK OF CHINA (HONG KONG) LTD -0.41 07-10-23
481 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.64 07-10-23
482 HAITONG INTERNATIONAL SECURITIES CO LTD -0.68 07-10-23
483 THE HONGKONG AND SHANGHAI BANKING -1.31 07-10-23
484 07-10-23 THE HONGKONG AND SHANGHAI BANKING 1.30 07-10-22
485 HAITONG INTERNATIONAL SECURITIES CO LTD 0.68 07-10-18
486 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.64 07-10-18
487 BANK OF CHINA (HONG KONG) LTD 0.42 07-10-22
488 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 0.40 07-10-03
489 EVERBRIGHT SECURITIES INVESTMENT -0.26 07-10-22
490 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.26 07-10-22
491 TUNG SHING SECURITIES (BROKERS) LTD -0.30 07-10-22
492 PHILLIP SECURITIES (HONG KONG) LTD -0.31 07-10-22
493 HSBC BROKING SECURITIES (HONG KONG) LTD -0.32 07-10-22
494 CITIC SECURITIES BROKERAGE (HK) LTD -0.33 07-10-22
495 BOCI SECURITIES LTD -0.34 07-10-22
496 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 07-10-11
497 HANG SENG SECURITIES LTD -1.04 07-10-22
498 CITIBANK N.A. -1.19 07-10-17
499 HSBC PRIVATE BANK (SUISSE) SA -2.40 07-10-17
500 07-10-11 HSBC PRIVATE BANK (SUISSE) SA -0.57 07-09-24
501 07-09-24 HSBC PRIVATE BANK (SUISSE) SA 0.52 07-09-07
502 07-08-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 07-06-26
503 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 07-08-17

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