Sheng Yuan Holdings Limited

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• Officers
• Overlaps
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• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK main board	2991	2011-03-04	2011-03-11	2011-03-14
SEHK main board	2980	2005-05-30	2005-06-06	2005-06-07
SEHK main board	0851	1998-12-02

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• Holdings
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• About CCASS

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	2025-08-15	GUODU SECURITIES (HONG KONG) LTD	-0.55	2022-09-27
2	2025-08-12	KINGSTON SECURITIES LTD	-0.88	2022-09-27
3	2025-03-18	HAITONG INTERNATIONAL SECURITIES CO LTD	-2.15	2024-09-23
4	2025-03-17	FUTU SECURITIES INTERNATIONAL	0.58	2025-03-14
5	2025-03-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.58	2025-03-05
6	2025-03-14	CENTRAL CHINA INTERNATIONAL SECURITIES	-0.53	2022-10-31
7	2025-03-12	FUTU SECURITIES INTERNATIONAL	0.40	2025-03-03
8	2025-03-12	SHENG YUAN SECURITIES LTD	-0.40	2025-03-06
9	2024-10-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.57	2023-05-10
10	2024-09-23	HAITONG INTERNATIONAL SECURITIES CO LTD	-3.15	2023-03-29
11	2024-05-14	ICBC (ASIA) SECURITIES LTD	-0.32	2023-03-06
12	2024-02-08	ORIENT SECURITIES (HONG KONG) LTD	-0.42	2022-09-27
13	2024-01-10	EVERBRIGHT SECURITIES INVESTMENT	-0.37	2022-10-10
14	2023-11-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.64	2023-01-30
15	2023-07-21	CMB WING LUNG BANK LTD	-0.28	2023-03-29
16	2023-07-10	THE HONGKONG AND SHANGHAI BANKING	-1.77	2023-05-10
17	2023-07-05	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.33	2022-09-27
18	2023-07-05	BANK OF CHINA (HONG KONG) LTD	-0.82	2023-04-18
19	2023-06-01	FUTU SECURITIES INTERNATIONAL	0.38	2023-05-25
20	2023-06-01	SHENG YUAN SECURITIES LTD	-16.85	2022-09-27
21	2023-05-25	KGI ASIA LTD	-0.77	2022-09-27
22	2023-05-23	BOCI SECURITIES LTD	-2.95	2023-05-10
23	2023-05-23	FUTU SECURITIES INTERNATIONAL	-3.30	2023-05-10
24	2022-07-11	CENTRAL CHINA INTERNATIONAL SECURITIES	0.26	2022-07-08
25	2022-07-11	FUTU SECURITIES INTERNATIONAL	-0.26	2022-07-08
26	2022-06-06	FUTU SECURITIES INTERNATIONAL	0.66	2022-05-31
27	2022-06-06	CENTRAL CHINA INTERNATIONAL SECURITIES	-0.65	2022-05-31
28	2022-04-06	CENTRAL CHINA INTERNATIONAL SECURITIES	0.29	2022-03-31
29	2022-04-06	FUTU SECURITIES INTERNATIONAL	-0.29	2022-04-04
30	2022-01-11	FUTU SECURITIES INTERNATIONAL	1.05	2022-01-10
31	2022-01-11	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.05	2022-01-10
32	2022-01-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.38	2022-01-05
33	2022-01-06	CHINA MERCHANTS BANK CO LTD	-0.60	2021-09-02
34	2021-05-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.12	2021-05-13
35	2021-05-03	SHENG YUAN SECURITIES LTD	26.47	2021-04-29
36	2021-05-03	YUANYIN SECURITIES LTD	-26.47	2020-04-29
37	2021-04-19	FUTU SECURITIES INTERNATIONAL	1.04	2021-04-16
38	2021-04-15	BOCI SECURITIES LTD	0.83	2021-04-14
39	2021-03-04	ADEN FINANCIAL GROUP LTD	-0.36	2021-03-03
40	2021-03-03	ADEN FINANCIAL GROUP LTD	-0.40	2021-03-01
41	2021-02-22	FUTU SECURITIES INTERNATIONAL	3.43	2021-02-19
42	2021-02-22	HAITONG INTERNATIONAL SECURITIES CO LTD	-3.43	2021-01-27
43	2020-05-25	SHENG YUAN SECURITIES LTD	0.34	2020-03-25
44	2020-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.25	2020-05-19
45	2020-05-15	FULBRIGHT SECURITIES LTD	-0.29	2020-02-13
46	2020-05-15	WANHAI SECURITIES (HK) LTD	-0.77	2019-05-27
47	2020-04-29	YUANYIN SECURITIES LTD	-0.66	2020-02-14
48	2020-04-23	HAITONG INTERNATIONAL SECURITIES CO LTD	0.65	2020-04-17
49	2020-04-23	SG SECURITIES (HK) LTD	-0.65	2020-04-22
50	2020-04-22	SG SECURITIES (HK) LTD	0.65
51	2020-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.65	2020-04-17
52	2020-02-12	PHILLIP SECURITIES (HONG KONG) LTD	-0.26	2020-02-10
53	2019-12-23	KINGSTON SECURITIES LTD	0.67	2018-11-12
54	2019-09-27	PHILLIP SECURITIES (HONG KONG) LTD	0.52	2019-09-19
55	2019-09-25	YUANYIN SECURITIES LTD	-19.82	2019-03-26
56	2019-09-12	BOCI SECURITIES LTD	0.52	2019-07-19
57	2019-09-05	HAITONG INTERNATIONAL SECURITIES CO LTD	3.46	2019-08-21
58	2019-06-11	HAITONG INTERNATIONAL SECURITIES CO LTD	4.97	2019-01-08
59	2019-03-26	YUANYIN SECURITIES LTD	46.29
60	2019-03-04	SHENG YUAN SECURITIES LTD	-3.01	2019-02-28
61	2019-02-28	SHENG YUAN SECURITIES LTD	-1.01	2019-01-17
62	2019-01-17	SHENG YUAN SECURITIES LTD	-1.05	2019-01-15
63	2019-01-15	SHENG YUAN SECURITIES LTD	1.05	2019-01-02
64	2019-01-15	BOCI SECURITIES LTD	-1.45	2018-11-29
65	2019-01-14	CITIC SECURITIES BROKERAGE (HK) LTD	-1.44	2019-01-11
66	2019-01-07	UBS SECURITIES HONG KONG LTD	-9.16	2018-12-28
67	2019-01-02	SHENG YUAN SECURITIES LTD	-2.62	2018-12-28
68	2018-12-28	SHENG YUAN SECURITIES LTD	2.62	2018-12-27
69	2018-12-28	UBS SECURITIES HONG KONG LTD	-3.47	2017-08-01
70	2018-12-27	SHENG YUAN SECURITIES LTD	-1.31	2018-12-20
71	2018-12-27	HAITONG INTERNATIONAL SECURITIES CO LTD	-27.00	2018-10-25
72	2018-12-20	SHENG YUAN SECURITIES LTD	-3.37	2018-11-21
73	2018-10-25	HAITONG INTERNATIONAL SECURITIES CO LTD	26.97	2018-10-15
74	2018-10-25	ARTA GLOBAL MARKETS LTD	-26.97	2018-10-11
75	2018-10-09	SHENG YUAN SECURITIES LTD	0.28	2018-06-21
76	2018-10-09	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	2018-08-17
77	2018-07-27	ARTA GLOBAL MARKETS LTD	26.97	2010-07-23
78	2018-07-27	CENTRAL CHINA INTERNATIONAL SECURITIES	-27.13	2017-06-08
79	2018-05-21	SHENG YUAN SECURITIES LTD	0.84	2018-05-17
80	2018-05-21	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.84	2018-05-18
81	2018-03-16	KINGSTON SECURITIES LTD	0.57	2018-03-13
82	2018-03-16	SHENG YUAN SECURITIES LTD	-0.56	2018-02-28
83	2018-03-13	KINGSTON SECURITIES LTD	1.12	2017-12-28
84	2018-02-28	SHENG YUAN SECURITIES LTD	-1.12	2018-02-21
85	2018-02-12	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	2018-02-09
86	2018-02-12	MANGO FINANCIAL LTD	-0.33	2018-01-23
87	2017-12-08	CHINA MERCHANTS BANK CO LTD	0.65	2017-11-30
88	2017-12-08	CHINA INDUSTRIAL SECURITIES	0.28	2017-12-06
89	2017-12-08	JPMORGAN CHASE BANK, NATIONAL	-0.65	2017-11-23
90	2017-11-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	2017-11-16
91	2017-11-10	KGI ASIA LTD	-0.32	2017-11-07
92	2017-10-23	SINOLINK SECURITIES (HONG KONG) CO LTD	0.28	2015-04-21
93	2017-09-26	MANGO FINANCIAL LTD	0.36	2017-09-22
94	2017-08-01	UBS SECURITIES HONG KONG LTD	1.17	2016-06-22
95	2017-08-01	THE HONGKONG AND SHANGHAI BANKING	-1.40	2017-07-21
96	2017-06-21	SHENG YUAN SECURITIES LTD	3.06	2017-06-16
97	2017-05-25	KGI ASIA LTD	0.85	2017-05-11
98	2017-04-24	THE HONGKONG AND SHANGHAI BANKING	0.85	2017-04-21
99	2017-02-28	CITIC SECURITIES BROKERAGE (HK) LTD	-0.71	2017-02-27
100	2017-02-24	SHENG YUAN SECURITIES LTD	1.55	2017-02-21
101	2017-02-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.55	2017-02-22
102	2017-02-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2017-02-16
103	2017-02-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2017-02-15
104	2017-02-15	SHENG YUAN SECURITIES LTD	1.55	2017-02-10
105	2017-02-15	DEUTSCHE BANK AG	-0.26	2017-02-14
106	2017-02-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.94	2017-02-14
107	2017-02-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2017-02-08
108	2017-02-07	SHENG YUAN SECURITIES LTD	1.12	2017-02-06
109	2017-02-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	2017-02-06
110	2017-02-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	2017-02-03
111	2017-02-06	CITIC SECURITIES BROKERAGE (HK) LTD	-0.32	2017-02-03
112	2017-02-02	SHENG YUAN SECURITIES LTD	1.98	2017-01-26
113	2017-02-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.38	2017-02-01
114	2017-02-02	DEUTSCHE BANK AG	-1.98	2017-02-01
115	2017-01-26	SHENG YUAN SECURITIES LTD	0.86	2017-01-25
116	2017-01-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2017-01-25
117	2017-01-26	CENTRAL CHINA INTERNATIONAL SECURITIES	-0.43	2016-04-29
118	2017-01-26	DEUTSCHE BANK AG	-1.14	2016-12-14
119	2017-01-20	HAITONG INTERNATIONAL SECURITIES CO LTD	-2.26	2017-01-17
120	2017-01-18	CITIC SECURITIES BROKERAGE (HK) LTD	-2.19	2017-01-17
121	2016-12-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.49	2016-09-23
122	2016-12-14	DEUTSCHE BANK AG	3.75	2016-04-26
123	2016-12-14	SHENG YUAN SECURITIES LTD	-1.06	2016-12-13
124	2016-12-14	CHINA INTERNATIONAL CAPITAL CORPORATION	-2.80	2016-06-16
125	2016-11-28	CITIC SECURITIES BROKERAGE (HK) LTD	-0.63	2016-11-25
126	2016-11-25	CITIC SECURITIES BROKERAGE (HK) LTD	0.29	2016-08-16
127	2016-11-25	SHENG YUAN SECURITIES LTD	-0.31	2016-11-24
128	2016-10-31	BOCI SECURITIES LTD	0.27	2016-10-27
129	2016-09-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.56	2016-08-09
130	2016-08-25	THE HONGKONG AND SHANGHAI BANKING	0.56	2016-08-24
131	2016-06-22	UBS SECURITIES HONG KONG LTD	8.59	2015-07-07
132	2016-06-22	HAITONG INTERNATIONAL SECURITIES CO LTD	-8.60	2016-06-20
133	2016-06-01	EMPEROR SECURITIES LTD	-0.26	2016-05-24
134	2016-05-05	HAITONG INTERNATIONAL SECURITIES CO LTD	8.60	2016-04-27
135	2016-04-29	CENTRAL CHINA INTERNATIONAL SECURITIES	27.56
136	2016-04-29	CCB INTERNATIONAL SECURITIES LTD	-27.56	2015-07-10
137	2016-04-19	CMB WING LUNG BANK LTD	0.71	2008-08-01
138	2016-04-19	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.71	2016-04-11
139	2016-03-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.57	2016-03-15
140	2016-03-17	SHENG YUAN SECURITIES LTD	-0.55	2016-03-16
141	2016-03-16	YUNFENG SECURITIES LTD	0.28	2015-04-29
142	2016-03-16	THE HONGKONG AND SHANGHAI BANKING	-0.29	2016-03-14
143	2015-12-29	CHINA INTERNATIONAL CAPITAL CORPORATION	0.36	2015-10-16
144	2015-12-29	THE HONGKONG AND SHANGHAI BANKING	-0.36	2015-12-23
145	2015-12-03	CITIC SECURITIES BROKERAGE (HK) LTD	0.29	2015-12-02
146	2015-12-03	BOCI SECURITIES LTD	-0.28	2015-12-02
147	2015-10-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.43	2015-10-16
148	2015-09-10	SHENG YUAN SECURITIES LTD	1.09	2015-09-07
149	2015-07-24	ORIENT SECURITIES (HONG KONG) LTD	0.75	2015-07-23
150	2015-07-22	BOCI SECURITIES LTD	1.82	2015-07-20
151	2015-07-20	BOCI SECURITIES LTD	-0.30	2015-07-17
152	2015-07-15	CITIC SECURITIES BROKERAGE (HK) LTD	2.87	2015-07-08
153	2015-07-15	BOCI SECURITIES LTD	0.36	2015-07-14
154	2015-07-08	FULBRIGHT SECURITIES LTD	-0.30	2015-07-07
155	2015-06-30	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.36	2015-06-29
156	2015-06-29	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.28	2015-06-26
157	2015-06-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.46	2015-06-26
158	2015-06-09	SHENG YUAN SECURITIES LTD	0.29	2015-06-04
159	2015-06-03	ORIENT SECURITIES (HONG KONG) LTD	0.57	2015-05-12
160	2015-06-03	CITIC SECURITIES BROKERAGE (HK) LTD	-0.46	2015-06-02
161	2015-06-02	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.33	2015-06-01
162	2015-06-02	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.49	2015-06-01
163	2015-05-11	BOCI SECURITIES LTD	-0.62	2015-05-08
164	2015-05-04	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.25	2015-04-30
165	2015-05-04	BOCI SECURITIES LTD	-0.26	2015-04-30
166	2015-04-28	THE HONGKONG AND SHANGHAI BANKING	-8.66	2015-04-27
167	2015-04-24	TUNG SHING SECURITIES (BROKERS) LTD	-0.26	2015-04-23
168	2015-04-23	SOOCHOW SECURITIES INTERNATIONAL	-0.27	2015-04-22
169	2015-04-09	INTERACTIVE BROKERS HONG KONG LTD	-0.25	2015-04-01
170	2015-04-02	FORTUNE (HK) SECURITIES LTD	-0.90	2015-04-01
171	2015-03-20	BOCI SECURITIES LTD	-0.25	2015-03-18
172	2015-03-03	SHENG YUAN SECURITIES LTD	0.25	2015-03-02
173	2015-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2015-03-02
174	2015-02-23	FORTUNE (HK) SECURITIES LTD	0.59	2015-02-17
175	2015-02-17	FORTUNE (HK) SECURITIES LTD	0.25	2015-02-13
176	2015-02-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2015-02-16
177	2015-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	1.52	2015-02-10
178	2015-02-11	UOB KAY HIAN (HONG KONG) LTD	-1.58	2015-01-29
179	2015-02-09	CCB INTERNATIONAL SECURITIES LTD	11.52	2015-02-06
180	2015-02-06	CCB INTERNATIONAL SECURITIES LTD	16.16	2014-02-20
181	2015-02-06	GF SECURITIES (HONG KONG) BROKERAGE LTD	-16.16	2015-01-22
182	2015-02-03	FORTUNE (HK) SECURITIES LTD	0.27	2015-02-02
183	2015-02-02	FORTUNE (HK) SECURITIES LTD	0.29	2014-06-09
184	2015-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	1.43	2015-01-28
185	2015-01-29	UOB KAY HIAN (HONG KONG) LTD	-1.58	2015-01-08
186	2015-01-22	THE HONGKONG AND SHANGHAI BANKING	1.40	2015-01-21
187	2015-01-22	GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.44	2015-01-02
188	2015-01-16	UBS SECURITIES HONG KONG LTD	1.30	2015-01-13
189	2015-01-16	THE HONGKONG AND SHANGHAI BANKING	-1.32	2015-01-15
190	2015-01-15	BOCI SECURITIES LTD	1.73	2015-01-14
191	2015-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2015-01-13
192	2015-01-13	UBS SECURITIES HONG KONG LTD	1.58
193	2015-01-13	THE HONGKONG AND SHANGHAI BANKING	-1.64	2015-01-12
194	2015-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	1.15	2015-01-02
195	2015-01-08	UOB KAY HIAN (HONG KONG) LTD	-1.15	2015-01-02
196	2014-12-09	GF SECURITIES (HONG KONG) BROKERAGE LTD	5.82	2014-11-26
197	2014-12-09	THE HONGKONG AND SHANGHAI BANKING	-2.63	2014-12-08
198	2014-11-26	GF SECURITIES (HONG KONG) BROKERAGE LTD	9.48	2014-11-19
199	2014-11-26	THE HONGKONG AND SHANGHAI BANKING	-9.48	2014-11-21
200	2014-11-19	GF SECURITIES (HONG KONG) BROKERAGE LTD	2.29	2014-09-11
201	2014-11-13	SOOCHOW SECURITIES INTERNATIONAL	0.59	2014-08-19
202	2014-11-13	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.63	2014-09-29
203	2014-10-30	THE HONGKONG AND SHANGHAI BANKING	-2.08	2014-10-21
204	2014-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.29	2014-09-11
205	2014-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.29	2014-09-04
206	2014-09-03	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.58	2014-08-12
207	2014-09-03	GUODU SECURITIES (HONG KONG) LTD	-0.55	2011-10-06
208	2014-09-01	BANK OF SINGAPORE LTD	-2.47	2014-06-09
209	2014-08-26	FIRST SHANGHAI SECURITIES LTD	0.31	2014-08-25
210	2014-07-17	CITIC SECURITIES BROKERAGE (HK) LTD	-0.31	2014-07-15
211	2014-06-09	BANK OF SINGAPORE LTD	2.47
212	2014-06-09	WANHAI SECURITIES (HK) LTD	-1.12	2014-05-30
213	2014-06-09	THE HONGKONG AND SHANGHAI BANKING	-1.38	2014-06-06
214	2014-05-16	CINDA INTERNATIONAL SECURITIES LTD	0.52	2014-05-09
215	2014-05-16	ORIENTAL WEALTH SECURITIES LTD	-0.52	2013-03-22
216	2014-03-28	BOCI SECURITIES LTD	-0.30	2014-03-27
217	2014-02-25	THE HONGKONG AND SHANGHAI BANKING	-1.62	2014-02-20
218	2013-11-13	SHENG YUAN SECURITIES LTD	-23.19	2013-11-12
219	2013-11-12	SHENG YUAN SECURITIES LTD	23.19	2013-05-31
220	2013-11-12	CITIBANK N.A.	-23.19	2013-11-08
221	2013-10-30	BOCI SECURITIES LTD	-0.28	2013-10-29
222	2013-06-26	JPMORGAN CHASE BANK, NATIONAL	0.34	2013-02-08
223	2013-06-26	WANHAI SECURITIES (HK) LTD	-0.34	2013-06-21
224	2013-06-07	GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.86	2013-06-03
225	2013-06-05	THE HONGKONG AND SHANGHAI BANKING	12.41	2013-06-04
226	2013-06-05	BOCI SECURITIES LTD	-12.42	2013-06-04
227	2013-05-21	LUEN FAT SECURITIES CO LTD	-1.97	2012-09-19
228	2013-05-14	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.95	2013-04-19
229	2013-04-29	GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.24	2013-04-24
230	2013-04-19	THE HONGKONG AND SHANGHAI BANKING	0.70	2013-04-12
231	2013-04-19	FIRST SHANGHAI SECURITIES LTD	-0.97	2011-07-19
232	2013-04-10	CITIBANK N.A.	23.19	2013-04-05
233	2013-04-10	NOMURA SECURITIES (HK) LTD	-23.19	2012-12-18
234	2013-04-09	BOCI SECURITIES LTD	12.41	2013-03-21
235	2013-04-09	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.86	2013-03-22
236	2013-04-09	THE HONGKONG AND SHANGHAI BANKING	-14.27	2013-04-03
237	2013-02-27	BOCI SECURITIES LTD	1.55	2013-02-26
238	2013-02-27	WANHAI SECURITIES (HK) LTD	-1.55	2013-02-22
239	2013-02-22	WANHAI SECURITIES (HK) LTD	1.55	2013-01-17
240	2013-02-08	JPMORGAN CHASE BANK, NATIONAL	0.37
241	2013-02-08	MERRILL LYNCH FAR EAST LTD	-0.37	2013-01-23
242	2013-02-05	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.76	2013-01-31
243	2013-02-05	BOCI SECURITIES LTD	-0.76	2013-01-31
244	2013-01-31	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.78	2012-07-25
245	2013-01-31	BOCI SECURITIES LTD	-0.77	2013-01-10
246	2013-01-16	CITIC SECURITIES BROKERAGE (HK) LTD	0.29	2013-01-14
247	2013-01-16	WANHAI SECURITIES (HK) LTD	-0.29	2013-01-14
248	2013-01-10	CITIC SECURITIES BROKERAGE (HK) LTD	0.27	2013-01-09
249	2013-01-10	WANHAI SECURITIES (HK) LTD	-0.31	2013-01-09
250	2013-01-09	CITIC SECURITIES BROKERAGE (HK) LTD	0.45	2013-01-07
251	2013-01-09	WANHAI SECURITIES (HK) LTD	-0.45	2013-01-08
252	2013-01-03	CHINA INTERNATIONAL CAPITAL CORPORATION	2.48	2012-07-18
253	2013-01-03	BOCI SECURITIES LTD	0.62	2013-01-02
254	2013-01-03	CITIC SECURITIES BROKERAGE (HK) LTD	0.58	2012-11-20
255	2013-01-03	WANHAI SECURITIES (HK) LTD	-0.56	2012-10-18
256	2012-12-18	THE HONGKONG AND SHANGHAI BANKING	21.71	2012-12-12
257	2012-12-18	NOMURA SECURITIES (HK) LTD	-21.71	2012-10-30
258	2012-11-13	BOCI SECURITIES LTD	-4.65	2012-11-09
259	2012-10-30	NOMURA SECURITIES (HK) LTD	-16.54	2011-05-16
260	2012-09-04	ICBC (ASIA) SECURITIES LTD	0.56	2012-05-09
261	2012-09-04	MERRILL LYNCH FAR EAST LTD	0.30	2012-08-29
262	2012-09-04	WANHAI SECURITIES (HK) LTD	-0.86	2012-07-17
263	2012-07-31	ORIENTAL WEALTH SECURITIES LTD	-0.33	2011-09-30
264	2012-07-04	THE HONGKONG AND SHANGHAI BANKING	8.68	2012-06-21
265	2012-07-04	WANHAI SECURITIES (HK) LTD	4.26
266	2012-07-04	CINDA INTERNATIONAL SECURITIES LTD	-12.94	2012-06-13
267	2012-06-13	CINDA INTERNATIONAL SECURITIES LTD	12.93	2011-09-09
268	2012-06-05	BOCI SECURITIES LTD	4.63	2012-05-15
269	2012-05-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	2012-03-28
270	2012-05-15	LUEN FAT SECURITIES CO LTD	-0.74	2011-12-28
271	2012-05-15	THE HONGKONG AND SHANGHAI BANKING	-2.21	2012-04-19
272	2012-05-09	FULBRIGHT SECURITIES LTD	-0.30	2012-03-28
273	2012-05-04	BANK OF CHINA (HONG KONG) LTD	-0.30	2012-04-03
274	2012-05-03	BOCI SECURITIES LTD	-1.65	2012-03-30
275	2012-04-27	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.59	2011-12-23
276	2012-03-28	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.53	2012-03-22
277	2012-03-28	BOCOM INTERNATIONAL SECURITIES LTD	-0.53	2011-12-19
278	2011-11-10	BOCI SECURITIES LTD	-0.26	2011-11-07
279	2011-04-06	BOCI SECURITIES LTD	-0.53	2011-04-04
280	2011-04-04	GUODU SECURITIES (HONG KONG) LTD	0.74	2011-04-01
281	2011-04-04	LUEN FAT SECURITIES CO LTD	-0.38	2011-03-31
282	2011-04-01	ICBC (ASIA) SECURITIES LTD	0.38	2011-03-31
283	2011-04-01	INTERACTIVE BROKERS HONG KONG LTD	-0.35	2011-03-31
284	2011-03-24	FULBRIGHT SECURITIES LTD	0.49	2011-03-23
285	2011-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.82	2011-03-23
286	2011-03-08	BOCI SECURITIES LTD	-0.45	2011-03-04
287	2011-02-01	EFG BANK AG	0.28
288	2011-02-01	DEUTSCHE BANK AG	-0.28	2010-10-07
289	2011-01-21	NOMURA SECURITIES (HK) LTD	49.54	2011-01-03
290	2011-01-03	NOMURA SECURITIES (HK) LTD	11.88	2010-10-18
291	2011-01-03	BOCI SECURITIES LTD	-4.75	2010-12-30
292	2011-01-03	RHB SECURITIES HONG KONG LTD	-7.13	2010-07-30
293	2010-11-30	HAITONG INTERNATIONAL SECURITIES CO LTD	1.78	2010-11-16
294	2010-11-30	BOCI SECURITIES LTD	-1.78	2010-11-25
295	2010-11-23	LUEN FAT SECURITIES CO LTD	1.78	2010-11-12
296	2010-11-23	BOCI SECURITIES LTD	-1.78	2010-11-22
297	2010-11-15	BOCI SECURITIES LTD	-0.29	2010-11-12
298	2010-11-15	THE HONGKONG AND SHANGHAI BANKING	-0.31	2010-11-12
299	2010-10-22	LUEN FAT SECURITIES CO LTD	1.19	2010-06-24
300	2010-10-22	BOCI SECURITIES LTD	-1.16	2010-10-21
301	2010-08-16	HSBC BROKING SECURITIES (HONG KONG) LTD	0.39	2010-08-06
302	2010-08-16	OCBC SECURITIES BROKERAGE (HK) LTD	-0.39	2010-08-12
303	2010-08-06	BOCI SECURITIES LTD	1.19	2010-08-05
304	2010-08-06	YARDLEY SECURITIES LTD	-1.19	2010-08-02
305	2010-08-02	YARDLEY SECURITIES LTD	1.19	2007-06-26
306	2010-08-02	FULBRIGHT SECURITIES LTD	-1.26	2010-07-29
307	2010-07-28	FULBRIGHT SECURITIES LTD	0.94	2010-07-27
308	2010-07-28	RHB SECURITIES HONG KONG LTD	-1.02	2010-07-27
309	2010-07-23	ORIENTAL PATRON SECURITIES LTD	0.36	2010-03-31
310	2010-07-20	RHB SECURITIES HONG KONG LTD	1.19	2010-07-16
311	2010-07-20	VC BROKERAGE LTD	0.33	2010-06-28
312	2010-07-20	BOCI SECURITIES LTD	-2.03	2010-07-19
313	2010-07-16	RHB SECURITIES HONG KONG LTD	7.13	2010-06-23
314	2010-07-16	BOCI SECURITIES LTD	-7.13	2010-07-12
315	2010-06-24	VC BROKERAGE LTD	-0.31	2010-06-23
316	2010-06-21	VC BROKERAGE LTD	0.36	2010-06-18
317	2010-06-21	FULBRIGHT SECURITIES LTD	-0.57	2010-06-18
318	2010-06-18	FULBRIGHT SECURITIES LTD	0.51	2010-06-17
319	2010-06-18	BOCI SECURITIES LTD	-0.60	2010-06-17
320	2010-06-14	BOCI SECURITIES LTD	-0.54	2010-06-11
321	2010-06-11	ORIENTAL WEALTH SECURITIES LTD	1.08	2010-06-04
322	2010-06-11	RIFA SECURITIES LTD	-0.93	2010-06-10
323	2010-06-10	FULBRIGHT SECURITIES LTD	0.28	2010-06-08
324	2010-06-10	BOCI SECURITIES LTD	-0.66	2010-06-09
325	2010-06-10	RIFA SECURITIES LTD	-0.74	2010-06-09
326	2010-06-02	BOCI SECURITIES LTD	3.56	2010-06-01
327	2010-05-04	BOCI SECURITIES LTD	3.56	2010-05-03
328	2010-05-04	ORIENT SECURITIES LTD	-1.44	2007-06-26
329	2010-04-30	BOCI SECURITIES LTD	3.01	2010-04-29
330	2010-04-29	BOCI SECURITIES LTD	1.78	2010-04-28
331	2010-04-26	INTERACTIVE BROKERS HONG KONG LTD	-3.14	2008-08-12
332	2010-04-09	BOCI SECURITIES LTD	1.18	2010-04-08
333	2010-04-08	BOCI SECURITIES LTD	10.68	2010-04-07
334	2010-04-01	DBS VICKERS (HONG KONG) LTD	-0.34	2010-03-31
335	2010-03-31	RIFA SECURITIES LTD	2.38
336	2010-03-30	DBS VICKERS (HONG KONG) LTD	0.68	2010-03-29
337	2010-03-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	2010-03-26
338	2010-03-26	BOCI SECURITIES LTD	-1.10	2010-03-25
339	2010-03-26	THE HONGKONG AND SHANGHAI BANKING	-1.37	2010-03-25
340	2010-03-24	KINGSTON SECURITIES LTD	-0.30	2010-03-23
341	2010-03-23	CSC SECURITIES (HK) LTD	-0.80	2007-08-22
342	2010-03-23	KINGSTON SECURITIES LTD	-0.89	2010-03-22
343	2010-03-22	KINGSTON SECURITIES LTD	-0.42	2010-03-19
344	2010-03-19	KINGSTON SECURITIES LTD	1.29	2010-03-18
345	2010-03-15	KINGSTON SECURITIES LTD	0.37	2010-02-08
346	2010-01-20	KINGSTON SECURITIES LTD	0.36	2010-01-13
347	2010-01-12	KINGSTON SECURITIES LTD	0.43	2009-09-11
348	2009-09-28	BOCI SECURITIES LTD	5.79	2009-09-25
349	2009-09-01	FIRST SHANGHAI SECURITIES LTD	-0.32	2009-06-19
350	2009-08-24	THE HONGKONG AND SHANGHAI BANKING	0.33	2009-08-21
351	2009-08-24	KINGSTON SECURITIES LTD	-0.33	2009-08-21
352	2009-08-21	HANG SENG SECURITIES LTD	-0.26	2009-08-19
353	2009-08-21	THE HONGKONG AND SHANGHAI BANKING	-1.42	2009-08-20
354	2009-08-19	THE HONGKONG AND SHANGHAI BANKING	0.30	2009-08-18
355	2009-07-30	THE HONGKONG AND SHANGHAI BANKING	0.35	2009-07-29
356	2009-07-30	DBS VICKERS (HONG KONG) LTD	-0.54	2009-07-29
357	2009-07-29	THE HONGKONG AND SHANGHAI BANKING	0.44	2009-07-28
358	2009-07-29	DBS VICKERS (HONG KONG) LTD	-0.66	2009-07-28
359	2009-07-28	THE HONGKONG AND SHANGHAI BANKING	0.44	2009-07-27
360	2009-07-28	KINGSTON SECURITIES LTD	-0.57	2009-07-27
361	2009-07-27	KINGSTON SECURITIES LTD	-0.49	2009-07-24
362	2009-07-24	KINGSTON SECURITIES LTD	-0.56	2009-07-23
363	2009-07-23	THE HONGKONG AND SHANGHAI BANKING	0.33	2009-07-22
364	2009-07-23	DBS VICKERS (HONG KONG) LTD	-0.29	2009-07-22
365	2009-07-23	NOMURA SECURITIES (HK) LTD	-0.44	2007-06-26
366	2009-07-13	KIN FUNG STOCK CO LTD	-0.63	2007-06-26
367	2009-06-22	EVER-LONG SECURITIES CO LTD	-0.56	2007-07-30
368	2009-05-25	ZHONGRONG PT SECURITIES LTD	0.30	2009-05-08
369	2009-05-20	THE HONGKONG AND SHANGHAI BANKING	0.83	2009-05-15
370	2009-05-20	DBS VICKERS (HONG KONG) LTD	-0.64	2009-05-19
371	2009-04-29	DBS VICKERS (HONG KONG) LTD	3.66	2009-04-28
372	2009-04-29	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.36	2008-01-23
373	2009-04-28	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.74	2008-04-22
374	2009-04-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.44	2007-10-02
375	2009-04-27	FULBRIGHT SECURITIES LTD	-0.28	2008-01-02
376	2009-04-27	BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	2008-11-14
377	2009-04-27	UOB KAY HIAN (HONG KONG) LTD	-0.30	2008-11-26
378	2009-04-27	PRUDENTIAL BROKERAGE LTD	-0.39	2007-08-09
379	2009-04-27	DBS VICKERS (HONG KONG) LTD	-0.44	2008-12-05
380	2009-04-27	PHILLIP SECURITIES (HONG KONG) LTD	-1.80	2007-12-28
381	2009-04-23	FIRST SHANGHAI SECURITIES LTD	1.47	2007-10-18
382	2009-04-23	KINGSTON SECURITIES LTD	-8.65	2009-02-27
383	2009-04-09	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.83	2008-09-05
384	2009-04-06	VC BROKERAGE LTD	-0.38	2008-08-12
385	2009-03-23	BOCI SECURITIES LTD	-0.37	2008-03-25
386	2009-03-19	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.41	2008-09-05
387	2009-03-17	THE HONGKONG AND SHANGHAI BANKING	-2.87	2009-01-07
388	2009-03-05	EVERBRIGHT SECURITIES INVESTMENT	-1.52	2008-11-14
389	2009-02-27	KINGSTON SECURITIES LTD	11.49	2008-12-05
390	2008-12-05	KINGSTON SECURITIES LTD	1.66	2008-10-10
391	2008-12-05	DBS VICKERS (HONG KONG) LTD	-1.66	2008-11-26
392	2008-11-14	SANFULL SECURITIES LTD	-1.16	2007-07-27
393	2008-10-03	DBS VICKERS (HONG KONG) LTD	-1.61	2007-10-17
394	2008-09-18	EVERBRIGHT SECURITIES INVESTMENT	-0.26	2008-08-12
395	2008-08-28	THE HONGKONG AND SHANGHAI BANKING	3.97	2008-08-25
396	2008-08-12	INTERACTIVE BROKERS HONG KONG LTD	4.31	2008-06-23
397	2008-08-12	VC BROKERAGE LTD	-0.40	2008-02-01
398	2008-08-12	EVERBRIGHT SECURITIES INVESTMENT	-4.66	2008-07-30
399	2008-07-30	EVERBRIGHT SECURITIES INVESTMENT	2.70	2008-05-27
400	2008-07-30	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.50	2007-11-23
401	2008-06-17	UOB KAY HIAN (HONG KONG) LTD	-0.31	2008-05-15
402	2008-06-04	BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	2008-05-30
403	2008-06-03	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.61	2008-05-30
404	2008-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.79	2008-05-26
405	2008-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.32	2008-03-12
406	2008-02-29	HANG SENG BANK LTD	-0.32	2007-07-25
407	2007-11-28	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.25	2007-10-16
408	2007-11-28	THE HONGKONG AND SHANGHAI BANKING	-0.29	2007-11-27
409	2007-11-12	GET NICE SECURITIES LTD	0.31	2007-10-04
410	2007-11-12	FORTUNE (HK) SECURITIES LTD	-0.33	2007-08-07
411	2007-09-03	THE HONGKONG AND SHANGHAI BANKING	1.02	2007-08-31
412	2007-09-03	EVERBRIGHT SECURITIES INVESTMENT	-0.35	2007-08-28
413	2007-08-23	EVERBRIGHT SECURITIES INVESTMENT	2.96	2007-08-22
414	2007-08-22	CSC SECURITIES (HK) LTD	-1.24	2007-07-19
415	2007-08-13	EVERBRIGHT SECURITIES INVESTMENT	1.77	2007-08-10
416	2007-08-13	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.73	2007-08-08
417	2007-08-13	SOUTH CHINA SECURITIES LTD	0.37	2007-08-10
418	2007-08-10	DBS VICKERS (HONG KONG) LTD	0.40	2007-08-06
419	2007-08-10	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.29	2007-07-26
420	2007-08-10	CELESTIAL SECURITIES LTD	-0.49	2007-08-09
421	2007-08-02	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.32	2007-07-30
422	2007-08-02	EMPEROR SECURITIES LTD	-0.32	2007-07-30
423	2007-08-02	PRUDENTIAL BROKERAGE LTD	-0.66	2007-07-30
424	2007-08-01	BRIGHT SMART SECURITIES INTERNATIONAL	-0.59	2007-07-27
425	2007-07-31	CITIBANK N.A.	-0.29	2007-07-30
426	2007-07-31	CHRISTFUND SECURITIES LTD	-0.32	2007-07-30
427	2007-07-31	KGI ASIA LTD	-0.33	2007-07-30
428	2007-07-31	FORTUNE (HK) SECURITIES LTD	-0.35	2007-07-30
429	2007-07-31	EAST ASIA SECURITIES CO LTD	-0.39	2007-07-30
430	2007-07-31	HANG SENG SECURITIES LTD	-0.43	2007-07-30
431	2007-07-31	CELESTIAL SECURITIES LTD	-0.43	2007-07-30
432	2007-07-31	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.46	2007-07-30
433	2007-07-31	BANK OF CHINA (HONG KONG) LTD	-0.48	2007-07-30
434	2007-07-31	KINGSTON SECURITIES LTD	-0.61	2007-07-30
435	2007-07-31	CHIYU BANKING CORPORATION LTD	-0.61	2007-07-27
436	2007-07-31	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.67	2007-07-30
437	2007-07-31	BOCI SECURITIES LTD	-0.70	2007-07-30
438	2007-07-31	FULBRIGHT SECURITIES LTD	-0.80	2007-07-24
439	2007-07-31	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.82	2007-07-30
440	2007-07-31	POLARIS SECURITIES (HONG KONG) LTD	-0.88	2007-07-30
441	2007-07-31	VC BROKERAGE LTD	-0.92	2007-07-30
442	2007-07-31	CMB INTERNATIONAL GLOBAL MARKETS LTD	-1.08	2007-07-30
443	2007-07-31	MIB SECURITIES (HONG KONG) LTD	-1.09	2007-07-30
444	2007-07-31	UOB KAY HIAN (HONG KONG) LTD	-1.18	2007-07-30
445	2007-07-31	EVERBRIGHT SECURITIES INVESTMENT	-1.59	2007-07-30
446	2007-07-31	THE HONGKONG AND SHANGHAI BANKING	-1.76	2007-07-30
447	2007-07-31	PHILLIP SECURITIES (HONG KONG) LTD	-2.77	2007-07-30
448	2007-07-31	DBS VICKERS (HONG KONG) LTD	-4.70	2007-07-30
449	2007-07-30	CELESTIAL SECURITIES LTD	0.73	2007-07-27
450	2007-07-30	CITIBANK N.A.	0.68	2007-06-26
451	2007-07-30	MIB SECURITIES (HONG KONG) LTD	0.60	2007-07-27
452	2007-07-30	FORTUNE (HK) SECURITIES LTD	0.60	2007-06-26
453	2007-07-30	KINGSTON SECURITIES LTD	0.40	2007-07-27
454	2007-07-30	CHONG HING SECURITIES LTD	0.40	2007-07-27
455	2007-07-30	POLARIS SECURITIES (HONG KONG) LTD	0.26	2007-07-27
456	2007-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.27	2007-07-27
457	2007-07-30	PHILLIP SECURITIES (HONG KONG) LTD	-0.28	2007-07-27
458	2007-07-30	HANG SENG SECURITIES LTD	-0.33	2007-07-27
459	2007-07-30	GET NICE SECURITIES LTD	-0.34	2007-06-26
460	2007-07-30	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.37	2007-07-27
461	2007-07-30	UOB KAY HIAN (HONG KONG) LTD	-0.39	2007-07-27
462	2007-07-30	BANK OF CHINA (HONG KONG) LTD	-0.56	2007-07-27
463	2007-07-30	DBS VICKERS (HONG KONG) LTD	-1.00	2007-07-25
464	2007-07-27	KINGSTON SECURITIES LTD	0.99	2007-06-26
465	2007-07-27	CELESTIAL SECURITIES LTD	0.41	2007-06-26
466	2007-07-27	TUNG SHING SECURITIES (BROKERS) LTD	0.40	2007-07-26
467	2007-07-27	CHIYU BANKING CORPORATION LTD	0.33	2007-07-26
468	2007-07-27	EVERBRIGHT SECURITIES INVESTMENT	0.26	2007-07-24
469	2007-07-27	BANK OF CHINA (HONG KONG) LTD	-0.26	2007-07-26
470	2007-07-27	KWOK HING SECURITIES LTD	-0.31	2007-07-25
471	2007-07-27	SANFULL SECURITIES LTD	-0.61	2007-06-26
472	2007-07-27	THE HONGKONG AND SHANGHAI BANKING	-0.64	2007-07-26
473	2007-07-27	PIPER JAFFRAY ASIA SECURITIES LTD	-0.77	2007-07-26
474	2007-07-26	THE HONGKONG AND SHANGHAI BANKING	0.77	2007-07-25
475	2007-07-26	HSBC BROKING SECURITIES (HONG KONG) LTD	0.40	2007-06-28
476	2007-07-26	BANK OF CHINA (HONG KONG) LTD	0.28	2007-07-25
477	2007-07-26	METRO CAPITAL SECURITIES LTD	-0.31	2007-07-25
478	2007-07-25	PIPER JAFFRAY ASIA SECURITIES LTD	0.93	2007-06-26
479	2007-07-25	DBS VICKERS (HONG KONG) LTD	0.47	2007-07-17
480	2007-07-25	METRO CAPITAL SECURITIES LTD	0.31
481	2007-07-25	KWOK HING SECURITIES LTD	0.31
482	2007-07-25	POLARIS SECURITIES (HONG KONG) LTD	-1.54	2007-07-20
483	2007-07-18	POLARIS SECURITIES (HONG KONG) LTD	0.63	2007-07-12
484	2007-07-18	THE HONGKONG AND SHANGHAI BANKING	-0.34	2007-07-17
485	2007-07-17	DBS VICKERS (HONG KONG) LTD	6.45	2007-07-16
486	2007-07-17	KARL-THOMSON SECURITIES CO LTD	-6.45	2007-07-12
487	2007-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.29	2007-07-12
488	2007-07-12	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.46	2007-07-11
489	2007-07-12	THE HONGKONG AND SHANGHAI BANKING	-0.31	2007-07-11

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