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

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