Sinofortune Financial Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08123  2002-01-11    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-10-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.45 25-09-26
2 25-09-26 THE HONGKONG AND SHANGHAI BANKING 0.28 25-09-02
3 25-07-25 ZINVEST GLOBAL LTD 0.37 25-07-24
4 UOB KAY HIAN (HONG KONG) LTD -0.44 25-07-24
5 25-07-22 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 25-03-28
6 24-10-10 SDICS INTERNATIONAL SECURITIES (HONG -0.50 23-05-09
7 24-10-08 BOCI SECURITIES LTD 0.42 24-10-07
8 FIRST SHANGHAI SECURITIES LTD 0.27 21-10-20
9 KINGSTON SECURITIES LTD -0.73 24-06-11
10 24-10-07 FUTU SECURITIES INTERNATIONAL 0.37 24-10-04
11 CMB WING LUNG BANK LTD -0.63 24-07-10
12 23-05-09 SDICS INTERNATIONAL SECURITIES (HONG 0.39 23-04-12
13 23-04-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 23-04-18
14 THE HONGKONG AND SHANGHAI BANKING -0.54 23-03-28
15 23-03-23 CMB INTERNATIONAL SECURITIES LTD 0.27 23-02-08
16 ASIA PACIFIC SECURITIES LTD -0.27 23-01-17
17 23-03-22 CMB WING LUNG BANK LTD 0.34 23-03-21
18 UOB KAY HIAN (HONG KONG) LTD -0.34 21-05-26
19 23-01-17 SDICS INTERNATIONAL SECURITIES (HONG 0.39 23-01-16
20 22-09-19 CMB INTERNATIONAL SECURITIES LTD 2.43 22-08-12
21 HAITONG INTERNATIONAL SECURITIES CO LTD -2.43 21-11-24
22 22-05-26 SDICS INTERNATIONAL SECURITIES (HONG 0.58 22-05-11
23 22-04-11 THE HONGKONG AND SHANGHAI BANKING 0.54 22-04-06
24 LUK FOOK SECURITIES (HK) LTD -0.54 21-06-28
25 21-11-29 THE HONGKONG AND SHANGHAI BANKING -0.27 21-11-24
26 21-11-24 IFAST SECURITIES (HK) LTD -0.38 21-11-23
27 21-11-19 IFAST SECURITIES (HK) LTD 0.39 21-09-17
28 21-05-27 THE HONGKONG AND SHANGHAI BANKING 0.31 21-05-12
29 20-12-22 HAITONG INTERNATIONAL SECURITIES CO LTD 1.29 20-12-15
30 ASIA PACIFIC SECURITIES LTD -1.48 20-11-19
31 20-11-19 ASIA PACIFIC SECURITIES LTD -0.81 20-11-18
32 20-11-18 HANG SENG SECURITIES LTD 0.60 20-11-17
33 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.26 17-10-27
34 ASIA PACIFIC SECURITIES LTD -0.57 20-10-05
35 20-06-19 CCB INTERNATIONAL SECURITIES LTD 0.78 16-06-20
36 CINDA INTERNATIONAL SECURITIES LTD -0.78 19-12-16
37 20-06-12 ASIA PACIFIC SECURITIES LTD 4.52 20-02-19
38 CITIBANK N.A. -4.52 20-06-01
39 20-03-23 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 20-01-14
40 19-12-27 CHINA INTERNATIONAL CAPITAL CORPORATION 0.64 16-02-23
41 EVERBRIGHT SECURITIES INVESTMENT -0.67 19-12-16
42 19-12-16 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.41 18-11-20
43 19-09-30 ASIA PACIFIC SECURITIES LTD 0.26 19-09-26
44 SDICS INTERNATIONAL SECURITIES (HONG -0.26 19-09-26
45 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.98 19-06-06
46 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.17 18-04-26
47 19-06-25 CMB INTERNATIONAL SECURITIES LTD 5.81 19-06-14
48 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -5.81 19-04-24
49 19-06-14 BANK OF CHINA (HONG KONG) LTD -0.25 19-06-13
50 19-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 19-04-24
51 JPMORGAN CHASE BANK, NATIONAL -0.39 19-04-25
52 19-01-02 KGI ASIA LTD -0.50 18-08-03
53 18-12-10 ASIA PACIFIC SECURITIES LTD 1.42 18-11-21
54 HAITONG INTERNATIONAL SECURITIES CO LTD -1.42 18-10-19
55 18-11-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.72 18-10-11
56 18-11-20 BANK OF COMMUNICATIONS TRUSTEE LTD -0.42 18-09-20
57 18-11-13 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 18-08-23
58 18-11-12 KINGSTON SECURITIES LTD -0.63 18-10-08
59 18-10-31 LUK FOOK SECURITIES (HK) LTD 0.77 18-09-03
60 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.10 18-09-27
61 18-10-30 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 18-06-19
62 18-10-22 YUANTA SECURITIES (HONG KONG) CO LTD -0.58 18-10-08
63 18-10-19 BRIGHT SMART SECURITIES INTERNATIONAL -0.55 18-09-26
64 HAITONG INTERNATIONAL SECURITIES CO LTD -0.79 18-09-05
65 THE HONGKONG AND SHANGHAI BANKING -1.57 18-10-03
66 18-10-16 HANG SENG SECURITIES LTD -0.48 18-10-05
67 ASIA PACIFIC SECURITIES LTD -2.57 18-09-19
68 18-10-05 YUANTA SECURITIES (HONG KONG) CO LTD 0.94 18-07-27
69 KINGSTON SECURITIES LTD -0.94 18-08-23
70 18-09-27 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.95 18-07-27
71 ORIENT SECURITIES (HONG KONG) LTD -0.92 18-03-01
72 18-07-27 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.51 18-03-07
73 YUANTA SECURITIES (HONG KONG) CO LTD -0.51 18-07-06
74 18-07-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 18-06-01
75 18-07-10 ASIA PACIFIC SECURITIES LTD 0.42 18-06-26
76 18-07-03 THE HONGKONG AND SHANGHAI BANKING 0.27 18-06-27
77 18-05-24 KINGSTON SECURITIES LTD 1.01 18-05-18
78 YUANTA SECURITIES (HONG KONG) CO LTD -1.01 18-05-18
79 18-04-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.55 18-03-19
80 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.55 18-04-12
81 18-04-16 ASIA PACIFIC SECURITIES LTD 0.47 18-03-01
82 PHILLIP SECURITIES (HONG KONG) LTD -0.46 18-03-28
83 17-10-17 ASIA PACIFIC SECURITIES LTD 1.38 17-10-13
84 YUANTA SECURITIES (HONG KONG) CO LTD -1.38 17-09-20
85 17-06-21 OCBC BANK (HONG KONG) LTD 0.76 11-03-29
86 OCBC SECURITIES BROKERAGE (HK) LTD -0.77 16-09-30
87 17-06-19 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.05 17-06-16
88 17-06-16 CHINA GALAXY INTERNATIONAL SECURITIES -1.03 17-06-15
89 17-06-12 NERICO BROTHERS LTD -1.03 16-06-03
90 17-05-15 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.65 17-04-07
91 YUANTA SECURITIES (HONG KONG) CO LTD -0.65 17-05-10
92 17-05-05 ORIENT SECURITIES (HONG KONG) LTD 0.93 16-09-19
93 YUANTA SECURITIES (HONG KONG) CO LTD -0.93 17-04-24
94 17-03-16 THE HONGKONG AND SHANGHAI BANKING 1.89 17-03-13
95 UBS SECURITIES HONG KONG LTD -1.87 15-11-25
96 17-01-23 YUANTA SECURITIES (HONG KONG) CO LTD 0.94 17-01-20
97 CINDA INTERNATIONAL SECURITIES LTD -0.93 17-01-18
98 17-01-03 CINDA INTERNATIONAL SECURITIES LTD 0.93 16-12-19
99 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.93 16-12-19
100 16-08-23 CINDA INTERNATIONAL SECURITIES LTD 0.93 16-06-16
101 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.93 16-08-17
102 16-07-18 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.92 16-05-27
103 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.92 16-06-10
104 16-06-10 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.86 16-05-19
105 KGI ASIA LTD -1.85 16-05-26
106 16-04-29 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.69 16-04-22
107 KGI ASIA LTD -0.69 16-04-20
108 16-03-30 KGI ASIA LTD 0.28 16-03-23
109 YUANTA SECURITIES (HONG KONG) CO LTD -0.28 16-03-23
110 16-03-21 KGI ASIA LTD 0.33 16-03-18
111 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.35 16-03-18
112 16-03-18 KGI ASIA LTD 0.30 16-03-16
113 16-01-06 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.62 16-01-05
114 KGI ASIA LTD -0.63 16-01-05
115 15-12-30 CINDA INTERNATIONAL SECURITIES LTD -0.28 15-12-29
116 15-12-29 KINGSTON SECURITIES LTD 0.31 15-12-28
117 FIRST SHANGHAI SECURITIES LTD -0.65 15-12-14
118 15-12-28 BANK OF CHINA (HONG KONG) LTD 0.27 15-12-23
119 15-12-04 ASIA PACIFIC SECURITIES LTD 0.59 15-12-03
120 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.59 15-11-30
121 15-10-16 SHANGHAI COMMERCIAL BANK LTD -0.39 15-10-15
122 15-09-16 KGI ASIA LTD 1.00 15-09-15
123 STANDARD CHARTERED BANK (HONG KONG) LTD -0.99 15-09-15
124 15-08-27 KGI ASIA LTD 0.34 15-08-26
125 15-07-31 BANK OF CHINA (HONG KONG) LTD 0.29 15-07-30
126 THE HONGKONG AND SHANGHAI BANKING -0.31 15-07-30
127 15-07-29 KGI ASIA LTD 0.77 15-07-28
128 YUANTA SECURITIES (HONG KONG) CO LTD -0.73 15-07-28
129 15-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.99 15-07-22
130 YUANTA SECURITIES (HONG KONG) CO LTD -0.31 15-07-22
131 KGI ASIA LTD -0.69 15-07-22
132 15-07-20 YUANTA SECURITIES (HONG KONG) CO LTD 0.34 15-07-17
133 15-07-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.78 15-07-16
134 15-07-03 KGI ASIA LTD 1.57 15-07-02
135 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.54 15-07-02
136 THE HONGKONG AND SHANGHAI BANKING -0.54 15-07-02
137 MIB SECURITIES (HONG KONG) LTD -1.54 15-06-30
138 15-06-29 ASIA PACIFIC SECURITIES LTD 0.29 15-06-26
139 15-06-18 YUANTA SECURITIES (HONG KONG) CO LTD 0.54 15-06-17
140 EMPEROR SECURITIES LTD -0.28 15-06-16
141 15-06-17 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.52 15-06-16
142 15-06-16 HSBC BROKING SECURITIES (HONG KONG) LTD -0.38 15-06-15
143 15-06-11 ASIA PACIFIC SECURITIES LTD 0.57 15-06-10
144 HSBC BROKING SECURITIES (HONG KONG) LTD -0.50 15-06-09
145 15-06-10 KGI ASIA LTD 1.01 15-06-09
146 MIB SECURITIES (HONG KONG) LTD -1.04 15-06-09
147 15-05-28 MIB SECURITIES (HONG KONG) LTD -0.25 15-05-27
148 15-05-26 YUANTA SECURITIES (HONG KONG) CO LTD 2.29 15-05-22
149 SHANGHAI COMMERCIAL BANK LTD 0.28 15-05-22
150 MIB SECURITIES (HONG KONG) LTD -1.84 15-05-22
151 15-05-22 YUANTA SECURITIES (HONG KONG) CO LTD -0.49 15-05-21
152 15-05-21 THE HONGKONG AND SHANGHAI BANKING -0.26 15-05-20
153 15-05-20 SHANGHAI COMMERCIAL BANK LTD 0.39 15-05-19
154 HANG SENG SECURITIES LTD -0.34 15-05-19
155 15-05-15 MIB SECURITIES (HONG KONG) LTD 0.36 15-05-14
156 THE HONGKONG AND SHANGHAI BANKING -0.32 15-05-14
157 15-05-14 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.78 15-05-13
158 NERICO BROTHERS LTD 0.70 15-05-12
159 ORIENT SECURITIES LTD 0.27 15-05-13
160 YUANTA SECURITIES (HONG KONG) CO LTD 0.25 15-05-13
161 THE HONGKONG AND SHANGHAI BANKING -0.27 15-05-13
162 MIB SECURITIES (HONG KONG) LTD -0.66 15-05-13
163 15-05-11 BOCI SECURITIES LTD 0.48 15-05-08
164 15-05-08 MIB SECURITIES (HONG KONG) LTD 0.28 15-05-07
165 ASIA PACIFIC SECURITIES LTD -0.41 15-05-07
166 15-05-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.34 15-05-05
167 THE HONGKONG AND SHANGHAI BANKING -0.28 15-05-05
168 15-04-20 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 15-04-17
169 15-04-15 YUANTA SECURITIES (HONG KONG) CO LTD -0.27 15-04-14
170 CELESTIAL SECURITIES LTD -0.39 15-04-14
171 15-03-25 MIB SECURITIES (HONG KONG) LTD 0.80 15-03-24
172 THE HONGKONG AND SHANGHAI BANKING -0.77 15-03-24
173 15-03-16 CHINA GALAXY INTERNATIONAL SECURITIES 0.63 15-03-13
174 MIB SECURITIES (HONG KONG) LTD -0.31 15-03-13
175 YUANTA SECURITIES (HONG KONG) CO LTD -0.36 15-03-13
176 15-03-09 MIB SECURITIES (HONG KONG) LTD 0.35 15-03-04
177 YUANTA SECURITIES (HONG KONG) CO LTD -0.29 15-03-05
178 15-02-10 YUANTA SECURITIES (HONG KONG) CO LTD 1.45 15-02-09
179 15-02-04 MIB SECURITIES (HONG KONG) LTD 1.69 15-02-03
180 15-02-03 YUANTA SECURITIES (HONG KONG) CO LTD 0.46 15-02-02
181 MIB SECURITIES (HONG KONG) LTD -0.46 15-02-02
182 15-01-28 YUANTA SECURITIES (HONG KONG) CO LTD 1.35 15-01-27
183 THE HONGKONG AND SHANGHAI BANKING -1.36 15-01-27
184 15-01-23 THE HONGKONG AND SHANGHAI BANKING 2.03 15-01-21
185 ICBC (ASIA) SECURITIES LTD -2.03 15-01-21
186 15-01-14 THE HONGKONG AND SHANGHAI BANKING 0.74 15-01-13
187 15-01-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.62 15-01-06
188 15-01-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.48 15-01-02
189 15-01-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 14-12-23
190 14-12-30 CITIBANK N.A. -0.32 14-12-22
191 14-12-29 THE HONGKONG AND SHANGHAI BANKING -0.44 14-12-23
192 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.51 14-12-23
193 ASIA PACIFIC SECURITIES LTD -0.59 14-12-23
194 14-12-19 CCB INTERNATIONAL SECURITIES LTD 0.28 14-07-28
195 14-11-28 FIRST SHANGHAI SECURITIES LTD -0.32 14-09-22
196 14-11-27 BANK OF COMMUNICATIONS TRUSTEE LTD 1.14 14-11-26
197 14-10-29 MIB SECURITIES (HONG KONG) LTD -0.26 14-10-28
198 14-10-23 CITIBANK N.A. 5.66 14-10-21
199 YUANTA SECURITIES (HONG KONG) CO LTD -5.66 14-10-22
200 14-10-22 YUANTA SECURITIES (HONG KONG) CO LTD 8.55 14-10-21
201 MIB SECURITIES (HONG KONG) LTD 3.82 14-10-17
202 CELESTIAL SECURITIES LTD 1.87 14-10-21
203 UBS SECURITIES HONG KONG LTD -0.36 14-09-30
204 ICBC (ASIA) SECURITIES LTD -0.41 14-10-21
205 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.44 14-10-21
206 BRIGHT SMART SECURITIES INTERNATIONAL -0.44 14-10-21
207 HANG SENG SECURITIES LTD -0.51 14-10-21
208 HAITONG INTERNATIONAL SECURITIES CO LTD -0.52 14-10-21
209 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.54 14-10-21
210 HSBC BROKING SECURITIES (HONG KONG) LTD -0.64 14-10-20
211 BANK OF CHINA (HONG KONG) LTD -0.82 14-10-21
212 THE HONGKONG AND SHANGHAI BANKING -1.40 14-10-21
213 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.67 14-10-21
214 ASIA PACIFIC SECURITIES LTD -1.80 14-10-21
215 14-10-06 ASIA PACIFIC SECURITIES LTD 0.37 14-10-03
216 14-09-17 UBS SECURITIES HONG KONG LTD 0.57 14-09-08
217 ICBC (ASIA) SECURITIES LTD 0.38 14-09-16
218 14-09-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.59 14-09-12
219 14-09-12 PHOENIX CAPITAL SECURITIES LTD 1.33
220 14-09-08 UBS SECURITIES HONG KONG LTD 2.31 14-08-04
221 THE HONGKONG AND SHANGHAI BANKING -2.13 14-09-05
222 14-09-03 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 14-09-02
223 YUANTA SECURITIES (HONG KONG) CO LTD -0.26 14-09-02
224 HANG SENG SECURITIES LTD -0.26 14-09-02
225 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.29 14-09-02
226 BANK OF CHINA (HONG KONG) LTD -0.30 14-09-02
227 HSBC BROKING SECURITIES (HONG KONG) LTD -0.32 14-09-02
228 MIB SECURITIES (HONG KONG) LTD -0.38 14-09-02
229 THE HONGKONG AND SHANGHAI BANKING -0.74 14-09-02
230 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.78 14-09-02
231 ASIA PACIFIC SECURITIES LTD -0.86 14-09-02
232 14-09-02 BRIGHT SMART SECURITIES INTERNATIONAL 1.21 14-09-01
233 HANG SENG SECURITIES LTD 0.66 14-09-01
234 ASIA PACIFIC SECURITIES LTD -0.29 14-09-01
235 MIB SECURITIES (HONG KONG) LTD -0.38 14-09-01
236 14-08-29 BRIGHT SMART SECURITIES INTERNATIONAL 0.44 14-08-28
237 14-08-28 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 14-08-27
238 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.29 14-08-27
239 14-08-27 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 14-08-26
240 14-08-26 BRIGHT SMART SECURITIES INTERNATIONAL 0.69 14-08-25
241 14-08-21 CSC SECURITIES (HK) LTD 0.35 14-08-20
242 14-08-20 MIB SECURITIES (HONG KONG) LTD -0.27 14-08-19
243 14-07-25 MIB SECURITIES (HONG KONG) LTD 2.51 14-07-24
244 FIRST SHANGHAI SECURITIES LTD -0.25 14-07-10
245 14-07-23 HSBC BROKING SECURITIES (HONG KONG) LTD -0.43 14-06-24
246 14-07-15 YUANTA SECURITIES (HONG KONG) CO LTD -0.28 14-07-14
247 HANG SENG SECURITIES LTD -0.32 14-07-09
248 14-07-14 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 14-07-10
249 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.19 14-07-10
250 14-07-11 YUANTA SECURITIES (HONG KONG) CO LTD -0.35 14-07-10
251 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 14-07-02
252 BANK OF CHINA (HONG KONG) LTD -0.50 14-07-10
253 THE HONGKONG AND SHANGHAI BANKING -1.33 14-07-10
254 ASIA PACIFIC SECURITIES LTD -1.42 14-07-10
255 14-07-10 YUANTA SECURITIES (HONG KONG) CO LTD 0.33 14-07-09
256 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.37 14-06-27
257 14-07-09 YUANTA SECURITIES (HONG KONG) CO LTD -0.26 14-07-08
258 14-07-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 14-07-02
259 ASIA PACIFIC SECURITIES LTD -0.36 14-07-07
260 14-06-30 YUANTA SECURITIES (HONG KONG) CO LTD 2.22 14-06-27
261 FIRST SHANGHAI SECURITIES LTD -2.12 14-06-27
262 14-06-26 YUANTA SECURITIES (HONG KONG) CO LTD -0.25 14-06-25
263 14-06-24 YUANTA SECURITIES (HONG KONG) CO LTD -0.25 14-06-23
264 14-06-18 YUANTA SECURITIES (HONG KONG) CO LTD -0.25 14-06-16
265 14-06-17 FIRST SHANGHAI SECURITIES LTD 2.24 14-05-23
266 ASIA PACIFIC SECURITIES LTD -4.08 14-06-16
267 14-06-10 THE HONGKONG AND SHANGHAI BANKING 0.45 14-06-09
268 ASIA PACIFIC SECURITIES LTD -0.47 14-06-09
269 14-05-29 YUANTA SECURITIES (HONG KONG) CO LTD 2.24 14-05-21
270 THE HONGKONG AND SHANGHAI BANKING -2.24 14-05-26
271 14-05-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 8.95 14-05-16
272 GF SECURITIES (HONG KONG) BROKERAGE LTD -8.95 14-04-23
273 14-05-23 ASIA PACIFIC SECURITIES LTD -1.15 14-05-22
274 14-04-25 THE HONGKONG AND SHANGHAI BANKING 3.67 14-04-24
275 HUATAI FINANCIAL HOLDINGS (HONG KONG) -3.68 14-04-17
276 14-04-07 CHIEF SECURITIES LTD 0.28 14-04-04
277 13-10-15 GF SECURITIES (HONG KONG) BROKERAGE LTD 4.50 13-10-11
278 THE HONGKONG AND SHANGHAI BANKING -4.48 13-10-11
279 13-09-23 GF SECURITIES (HONG KONG) BROKERAGE LTD 4.47 13-09-19
280 HAITONG INTERNATIONAL SECURITIES CO LTD -4.47 13-09-19
281 13-09-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 13-09-17
282 13-09-06 HSBC BROKING SECURITIES (HONG KONG) LTD -0.50 13-05-30
283 13-08-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.39 13-08-16
284 13-08-19 HUATAI FINANCIAL HOLDINGS (HONG KONG) 9.64 13-08-16
285 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 13-08-16
286 HANG SENG SECURITIES LTD -0.36 13-08-16
287 HAITONG INTERNATIONAL SECURITIES CO LTD -0.88 13-08-16
288 BANK OF CHINA (HONG KONG) LTD -0.89 13-08-16
289 THE HONGKONG AND SHANGHAI BANKING -1.56 13-08-16
290 ASIA PACIFIC SECURITIES LTD -2.35 13-08-16
291 13-08-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.43 13-08-02
292 12-12-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.57 12-10-18
293 HAITONG INTERNATIONAL SECURITIES CO LTD -2.56 12-09-26
294 12-11-30 JPMORGAN CHASE BANK, NATIONAL 1.29 12-09-17
295 THE HONGKONG AND SHANGHAI BANKING -1.29 12-11-27
296 12-07-04 YUANTA SECURITIES (HONG KONG) CO LTD 0.37 12-03-19
297 POLARIS SECURITIES (HONG KONG) LTD -0.37 12-01-13
298 12-03-28 THE HONGKONG AND SHANGHAI BANKING 4.96 12-03-27
299 MORGAN STANLEY HONG KONG SECURITIES LTD -4.96 11-08-12
300 11-11-15 M&F ASSET MANAGEMENT LTD 0.56 08-02-25
301 ASIA PACIFIC SECURITIES LTD -0.56 11-11-14
302 11-09-16 HSBC BROKING SECURITIES (HONG KONG) LTD -0.30 11-04-18
303 11-08-12 ASIA PACIFIC SECURITIES LTD 1.26 11-08-11
304 MORGAN STANLEY HONG KONG SECURITIES LTD -1.26 11-08-11
305 11-08-11 MORGAN STANLEY HONG KONG SECURITIES LTD 6.22 10-12-21
306 ASIA PACIFIC SECURITIES LTD -6.18 11-08-10
307 11-08-05 ASIA PACIFIC SECURITIES LTD 4.35 11-08-04
308 11-08-03 ASIA PACIFIC SECURITIES LTD 4.95 11-08-01
309 11-07-29 ASIA PACIFIC SECURITIES LTD 4.03 11-07-27
310 HAITONG INTERNATIONAL SECURITIES CO LTD -4.03 11-07-22
311 11-07-04 ASIA PACIFIC SECURITIES LTD 0.82 11-06-29
312 11-06-03 ASIA PACIFIC SECURITIES LTD -0.81 11-06-02
313 11-05-23 HAITONG INTERNATIONAL SECURITIES CO LTD -0.78 11-05-13
314 11-05-16 BANK OF CHINA (HONG KONG) LTD -0.52 11-05-11
315 THE HONGKONG AND SHANGHAI BANKING -0.67 11-05-13
316 ASIA PACIFIC SECURITIES LTD -0.86 11-05-12
317 10-11-10 BANK OF CHINA (HONG KONG) LTD 3.67 10-11-09
318 ASIA PACIFIC SECURITIES LTD -3.64 10-11-09
319 10-09-14 ASIA PACIFIC SECURITIES LTD 0.36 10-09-13
320 EVERBRIGHT SECURITIES INVESTMENT -0.36 10-09-10
321 10-06-29 FIRST SHANGHAI SECURITIES LTD 1.72 10-06-28
322 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.72 10-06-24
323 10-06-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.67 10-06-17
324 10-06-15 ASIA PACIFIC SECURITIES LTD 0.28 10-06-14
325 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 10-06-14
326 BANK OF CHINA (HONG KONG) LTD -0.37 10-06-14
327 THE HONGKONG AND SHANGHAI BANKING -0.70 10-06-14
328 10-05-12 BANK OF CHINA (HONG KONG) LTD 0.30 10-05-11
329 10-05-11 EVERBRIGHT SECURITIES INVESTMENT 0.25 10-05-10
330 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 10-05-07
331 10-05-04 HANG SENG SECURITIES LTD 0.34 10-05-03
332 10-05-03 HANG SENG SECURITIES LTD 0.51 10-04-29
333 ASIA PACIFIC SECURITIES LTD -0.69 10-04-30
334 10-04-23 KINGSTON SECURITIES LTD 0.27 10-04-20
335 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 10-04-22
336 10-04-21 ASIA PACIFIC SECURITIES LTD 0.51 10-04-20
337 THE HONGKONG AND SHANGHAI BANKING -0.46 10-04-20
338 10-04-20 HANG SENG SECURITIES LTD 0.45 10-04-19
339 10-04-15 HSBC BROKING SECURITIES (HONG KONG) LTD -0.30 10-04-14
340 10-04-13 HANG SENG SECURITIES LTD 0.40 10-04-12
341 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.37 10-04-12
342 BUSINESS SECURITIES LTD -0.52 10-04-12
343 KGI ASIA LTD -0.58 10-04-12
344 10-04-12 ASIA PACIFIC SECURITIES LTD 0.51 10-04-09
345 BANK OF CHINA (HONG KONG) LTD 0.28 10-04-09
346 BUSINESS SECURITIES LTD -1.05 10-04-09
347 10-04-09 ASIA PACIFIC SECURITIES LTD 0.52 10-04-08
348 HANG SENG SECURITIES LTD 0.41 10-04-08
349 BNP PARIBAS WEALTH MANAGEMENT -0.31 10-04-08
350 KGI ASIA LTD -1.46 10-04-08
351 10-04-08 BUSINESS SECURITIES LTD 1.25 10-04-01
352 ASIA PACIFIC SECURITIES LTD 0.51 10-04-07
353 KGI ASIA LTD -0.30 10-04-07
354 HAITONG INTERNATIONAL SECURITIES CO LTD -2.57 10-04-07
355 10-04-07 EVERBRIGHT SECURITIES INVESTMENT 0.62 10-04-01
356 ASIA PACIFIC SECURITIES LTD -0.26 10-04-01
357 BNP PARIBAS WEALTH MANAGEMENT -0.72 10-04-01
358 10-04-01 KGI ASIA LTD 2.83 10-03-31
359 BUSINESS SECURITIES LTD 0.48 10-03-31
360 BNP PARIBAS WEALTH MANAGEMENT -0.31 10-03-31
361 HAITONG INTERNATIONAL SECURITIES CO LTD -3.47 10-03-31
362 10-03-31 HSBC BROKING SECURITIES (HONG KONG) LTD 0.91 10-03-30
363 BANK OF CHINA (HONG KONG) LTD 0.27 10-03-30
364 BNP PARIBAS WEALTH MANAGEMENT -0.31 10-01-08
365 THE HONGKONG AND SHANGHAI BANKING -0.45 10-03-30
366 ASIA PACIFIC SECURITIES LTD -0.68 10-03-30
367 10-03-30 HSBC BROKING SECURITIES (HONG KONG) LTD 1.18 10-03-29
368 ABCI SECURITIES CO LTD -0.34 10-03-26
369 ASIA PACIFIC SECURITIES LTD -0.42 10-03-29
370 10-03-29 ASIA PACIFIC SECURITIES LTD 0.28 10-03-26
371 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 10-03-26
372 THE HONGKONG AND SHANGHAI BANKING -0.32 10-03-26
373 10-03-26 HSBC BROKING SECURITIES (HONG KONG) LTD 0.37 10-03-25
374 ASIA PACIFIC SECURITIES LTD -0.30 10-03-25
375 10-03-25 HSBC BROKING SECURITIES (HONG KONG) LTD 0.38 10-03-24
376 BANK OF CHINA (HONG KONG) LTD 0.29 10-03-24
377 ASIA PACIFIC SECURITIES LTD -0.25 10-03-24
378 10-03-22 ASIA PACIFIC SECURITIES LTD 2.66 10-03-19
379 10-03-18 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 10-03-17
380 10-03-16 HSBC BROKING SECURITIES (HONG KONG) LTD 0.52 10-03-15
381 ASIA PACIFIC SECURITIES LTD -0.28 10-03-15
382 CSC SECURITIES (HK) LTD -0.35 10-03-15
383 10-03-10 ASIA PACIFIC SECURITIES LTD 0.26 10-03-09
384 10-02-23 CSC SECURITIES (HK) LTD 0.49 10-02-22
385 ASIA PACIFIC SECURITIES LTD -0.41 10-02-22
386 10-02-19 CSC SECURITIES (HK) LTD -0.38 10-01-21
387 10-02-02 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 10-01-28
388 10-02-01 HAITONG INTERNATIONAL SECURITIES CO LTD -1.61 10-01-27
389 10-01-29 BANK OF CHINA (HONG KONG) LTD -0.41 10-01-28
390 THE HONGKONG AND SHANGHAI BANKING -0.91 10-01-27
391 ASIA PACIFIC SECURITIES LTD -1.36 10-01-28
392 09-09-29 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.51 09-08-31
393 THE HONGKONG AND SHANGHAI BANKING -0.51 09-09-28
394 09-09-22 THE HONGKONG AND SHANGHAI BANKING 0.50 09-09-21
395 ASIA PACIFIC SECURITIES LTD -0.51 09-09-21
396 09-08-26 ASIA PACIFIC SECURITIES LTD 0.41 09-08-25
397 UOB KAY HIAN (HONG KONG) LTD -0.41 09-08-11
398 09-08-04 THE HONGKONG AND SHANGHAI BANKING 0.68 09-08-03
399 UOB KAY HIAN (HONG KONG) LTD -0.67 09-08-03
400 09-07-16 CSC SECURITIES (HK) LTD 2.54 09-07-10
401 ASIA PACIFIC SECURITIES LTD -2.52 09-07-15
402 09-06-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 09-06-26
403 THE HONGKONG AND SHANGHAI BANKING -0.28 09-06-29
404 09-06-25 PHILLIP SECURITIES (HONG KONG) LTD 1.02 09-06-19
405 MIB SECURITIES (HONG KONG) LTD -1.08 09-06-24
406 09-06-23 UOB KAY HIAN (HONG KONG) LTD 1.35 09-06-18
407 MIB SECURITIES (HONG KONG) LTD -1.40 09-06-19
408 09-06-19 MIB SECURITIES (HONG KONG) LTD 3.38 07-12-10
409 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 09-06-18
410 FIRST SHANGHAI SECURITIES LTD -0.28 09-06-15
411 ASIA PACIFIC SECURITIES LTD -3.37 09-06-18
412 09-06-17 BANK OF CHINA (HONG KONG) LTD 0.36 09-06-16
413 THE HONGKONG AND SHANGHAI BANKING -0.39 09-06-16
414 09-05-22 THE HONGKONG AND SHANGHAI BANKING -0.32 09-05-21
415 09-04-24 CSC SECURITIES (HK) LTD 0.54 09-01-29
416 UOB KAY HIAN (HONG KONG) LTD -0.54 09-03-02
417 09-04-15 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.43 09-04-02
418 ASIA PACIFIC SECURITIES LTD -0.34 09-04-14
419 09-04-14 BNP PARIBAS WEALTH MANAGEMENT 0.49 09-04-08
420 EVERBRIGHT SECURITIES INVESTMENT -0.49 09-04-03
421 09-04-02 ASIA PACIFIC SECURITIES LTD 0.30 09-04-01
422 FIRST SHANGHAI SECURITIES LTD -0.30 09-03-19
423 09-03-10 THE HONGKONG AND SHANGHAI BANKING 1.70 09-03-09
424 FIRST SHANGHAI SECURITIES LTD -1.69 09-03-05
425 09-03-02 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 09-02-27
426 09-02-25 ASIA PACIFIC SECURITIES LTD 0.68 09-02-24
427 UOB KAY HIAN (HONG KONG) LTD -0.68 09-01-21
428 09-01-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.68 09-01-16
429 09-01-22 EVERBRIGHT SECURITIES INVESTMENT 0.33 09-01-08
430 09-01-21 ASIA PACIFIC SECURITIES LTD 0.34 09-01-20
431 UOB KAY HIAN (HONG KONG) LTD -0.36 09-01-09
432 09-01-19 ASIA PACIFIC SECURITIES LTD 0.34 09-01-16
433 09-01-16 ASIA PACIFIC SECURITIES LTD 1.60 09-01-15
434 09-01-15 HAITONG INTERNATIONAL SECURITIES CO LTD -3.22 08-12-30
435 09-01-12 THE HONGKONG AND SHANGHAI BANKING 0.33 09-01-09
436 FIRST SHANGHAI SECURITIES LTD -0.33 09-01-05
437 09-01-05 FIRST SHANGHAI SECURITIES LTD -0.48 08-10-17
438 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.56 08-12-18
439 THE HONGKONG AND SHANGHAI BANKING -1.48 08-12-30
440 09-01-02 BANK OF CHINA (HONG KONG) LTD -0.38 08-12-30
441 UOB KAY HIAN (HONG KONG) LTD -0.46 08-12-16
442 ASIA PACIFIC SECURITIES LTD -3.04 08-12-30
443 08-12-30 HAITONG INTERNATIONAL SECURITIES CO LTD 7.72 08-12-29
444 08-12-29 HAITONG INTERNATIONAL SECURITIES CO LTD 5.55 08-10-30
445 08-12-17 ASIA PACIFIC SECURITIES LTD 11.58 08-12-16
446 BNP PARIBAS WEALTH MANAGEMENT -11.58 08-12-15
447 08-12-16 ASIA PACIFIC SECURITIES LTD 1.38 08-12-15
448 UOB KAY HIAN (HONG KONG) LTD -1.38 08-11-13
449 08-11-13 PRESIDENT SECURITIES (HONG KONG) LTD 0.94 08-11-12
450 UOB KAY HIAN (HONG KONG) LTD -0.46 08-09-22
451 ASIA PACIFIC SECURITIES LTD -0.47 08-11-12
452 08-10-23 ASIA PACIFIC SECURITIES LTD 1.74 08-10-22
453 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.74 08-10-21
454 08-09-24 ASIA PACIFIC SECURITIES LTD 2.70 08-09-23
455 FIRST SHANGHAI SECURITIES LTD -2.70 08-09-17
456 08-09-17 HAITONG INTERNATIONAL SECURITIES CO LTD 4.87 08-09-10
457 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.87 08-09-16
458 FIRST SHANGHAI SECURITIES LTD -3.90 08-09-16
459 MORGAN STANLEY HONG KONG SECURITIES LTD -4.87 08-08-13
460 08-09-10 HAITONG INTERNATIONAL SECURITIES CO LTD 3.85 08-09-05
461 08-09-03 HAITONG INTERNATIONAL SECURITIES CO LTD 3.86 08-09-02
462 ASIA PACIFIC SECURITIES LTD -3.82 08-09-02
463 08-09-01 UOB KAY HIAN (HONG KONG) LTD 5.47 08-08-13
464 SHANGHAI COMMERCIAL BANK LTD -1.45 08-08-18
465 08-08-13 MORGAN STANLEY HONG KONG SECURITIES LTD 4.86 08-07-30
466 THE HONGKONG AND SHANGHAI BANKING -4.87 08-08-12
467 08-08-12 FIRST SHANGHAI SECURITIES LTD 2.70 08-07-31
468 EVERBRIGHT SECURITIES INVESTMENT -2.69 08-07-31
469 08-08-04 SOO PUI CHEN SECURITIES LTD 0.96 07-10-23
470 CSC SECURITIES (HK) LTD 0.39 08-05-23
471 THE HONGKONG AND SHANGHAI BANKING -0.39 08-08-01
472 08-07-31 FIRST SHANGHAI SECURITIES LTD 3.82 08-06-24
473 08-07-23 SHANGHAI COMMERCIAL BANK LTD 1.74 08-07-22
474 08-07-04 BNP PARIBAS WEALTH MANAGEMENT 9.74 08-05-21
475 08-06-27 BOCI SECURITIES LTD 0.34 08-06-26
476 08-06-02 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.62 07-12-12
477 08-05-21 BNP PARIBAS WEALTH MANAGEMENT 3.90 07-10-30
478 08-04-29 THE HONGKONG AND SHANGHAI BANKING 0.81 08-04-28
479 08-04-15 ASIA PACIFIC SECURITIES LTD 1.18 08-04-14
480 08-03-31 BOCOM INTERNATIONAL SECURITIES LTD 0.51 08-03-11
481 08-03-10 ASIA PACIFIC SECURITIES LTD 0.27 08-03-07
482 08-03-06 ABCI SECURITIES CO LTD 1.97 08-02-26
483 FIRST SHANGHAI SECURITIES LTD -3.15 08-02-26
484 08-03-04 BOCI SECURITIES LTD 0.27 08-03-03
485 08-02-20 HSBC BROKING SECURITIES (HONG KONG) LTD 0.98 08-02-12
486 08-02-13 BOCI SECURITIES LTD 0.79 08-02-12
487 08-01-02 FIRST SHANGHAI SECURITIES LTD -0.31 07-12-27
488 ASIA PACIFIC SECURITIES LTD -0.38 07-12-28
489 THE HONGKONG AND SHANGHAI BANKING -0.70 07-12-28
490 07-12-20 FIRST SHANGHAI SECURITIES LTD 4.02 07-12-14
491 ASIA PACIFIC SECURITIES LTD -0.87 07-12-19
492 07-12-05 ASIA PACIFIC SECURITIES LTD 2.39 07-12-03
493 EVERBRIGHT SECURITIES INVESTMENT -2.39 07-12-03
494 07-11-23 THE HONGKONG AND SHANGHAI BANKING 4.19 07-11-22
495 07-11-22 THE HONGKONG AND SHANGHAI BANKING 4.26 07-11-21
496 07-11-20 ASIA PACIFIC SECURITIES LTD 4.28 07-11-19
497 07-11-09 THE HONGKONG AND SHANGHAI BANKING 0.57 07-11-08
498 ASIA PACIFIC SECURITIES LTD -0.26 07-11-08
499 07-11-08 THE HONGKONG AND SHANGHAI BANKING 0.59 07-11-07
500 07-11-02 EVERBRIGHT SECURITIES INVESTMENT 5.81 07-11-01
501 FIRST SHANGHAI SECURITIES LTD -5.93 07-11-01
502 07-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 07-10-29
503 07-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 07-10-26
504 07-10-26 ASIA PACIFIC SECURITIES LTD 0.26 07-10-25
505 07-10-23 HANG SENG SECURITIES LTD 0.54 07-10-22
506 TUNG TAK SECURITIES (H.K.) CO LTD 0.38 07-10-22
507 THE HONGKONG AND SHANGHAI BANKING 0.35 07-10-22
508 LUEN FAT SECURITIES CO LTD -0.47 07-10-22
509 07-10-22 THE HONGKONG AND SHANGHAI BANKING 0.30 07-10-18
510 LUEN FAT SECURITIES CO LTD -0.66 07-10-18
511 07-10-12 ASIA PACIFIC SECURITIES LTD 0.42 07-10-11
512 LUEN FAT SECURITIES CO LTD -0.34 07-10-10
513 THE HONGKONG AND SHANGHAI BANKING -0.38 07-10-11
514 07-10-11 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 07-10-08
515 07-10-08 ASIA PACIFIC SECURITIES LTD 0.28 07-10-05
516 07-10-04 LUEN FAT SECURITIES CO LTD -0.50 07-10-03
517 07-10-03 ASIA PACIFIC SECURITIES LTD 0.62 07-10-02
518 THE HONGKONG AND SHANGHAI BANKING -0.42 07-10-02
519 FIRST SHANGHAI SECURITIES LTD -0.46 07-09-27
520 07-09-24 UOB KAY HIAN (HONG KONG) LTD -0.48 07-09-21
521 07-09-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 07-09-05
522 07-08-24 STANDARD CHARTERED BANK (HONG KONG) LTD 2.19 07-08-23
523 07-08-22 BOCI SECURITIES LTD -0.27 07-08-21
524 07-08-06 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 07-08-03
525 07-08-03 THE HONGKONG AND SHANGHAI BANKING 0.25 07-08-02
526 BANK OF CHINA (HONG KONG) LTD -0.26 07-08-02
527 07-08-02 THE HONGKONG AND SHANGHAI BANKING 1.10 07-07-19
528 ASIA PACIFIC SECURITIES LTD 0.74 07-07-09
529 BANK OF CHINA (HONG KONG) LTD 0.35 07-07-11
530 FUNDERSTONE SECURITIES LTD -0.26 07-07-10
531 BRIGHT SMART SECURITIES INTERNATIONAL -0.65 07-07-11
532 LUEN FAT SECURITIES CO LTD -1.07 07-07-11
533 07-07-19 THE HONGKONG AND SHANGHAI BANKING 0.62 07-07-11
534 07-07-10 THE HONGKONG AND SHANGHAI BANKING 0.63 07-07-09
535 07-07-09 WING YEE SECURITIES CO LTD -0.27 07-07-04

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