StarGlory Holdings Company Limited: O HKD

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

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