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

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