StarGlory Holdings Company Limited

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• Officers
• Overlaps
• Advisers
• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK Growth Enterprise Market	8581	2017-05-24	2017-06-01	2017-06-02
SEHK Growth Enterprise Market	8375	2011-11-01	2011-11-08	2011-11-09
SEHK Growth Enterprise Market	8213	2003-03-18

• Buybacks
• Outstanding
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• Events

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• 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	2025-08-06	FIRST SHANGHAI SECURITIES LTD	0.54	2025-06-27
2	2025-06-27	FIRST SHANGHAI SECURITIES LTD	-0.54	2025-04-14
3	2025-06-26	THE HONGKONG AND SHANGHAI BANKING	0.31	2025-06-03
4	2025-06-26	KARL-THOMSON SECURITIES CO LTD	-0.40	2024-08-26
5	2025-04-14	FIRST SHANGHAI SECURITIES LTD	0.54	2025-03-31
6	2025-03-31	FIRST SHANGHAI SECURITIES LTD	-0.54	2025-03-18
7	2025-03-18	FIRST SHANGHAI SECURITIES LTD	0.54	2025-01-13
8	2025-01-17	GF SECURITIES (HONG KONG) BROKERAGE LTD	5.15	2024-03-27
9	2024-09-09	BOCI SECURITIES LTD	1.06	2024-06-11
10	2024-09-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.06	2024-07-05
11	2024-07-05	CMB WING LUNG BANK LTD	0.45	2024-06-28
12	2024-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	2024-06-12
13	2024-05-24	KINGSTON SECURITIES LTD	-19.20	2022-07-06
14	2024-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.25	2024-04-17
15	2024-04-17	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.69	2024-02-27
16	2024-04-02	CELESTIAL SECURITIES LTD	-0.82	2024-03-27
17	2023-09-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.36	2023-08-29
18	2023-08-30	FIRST SHANGHAI SECURITIES LTD	0.54	2023-08-29
19	2023-08-30	WEBULL SECURITIES LTD	-0.47	2022-01-12
20	2023-08-09	FIRST SHANGHAI SECURITIES LTD	0.26	2023-08-08
21	2023-08-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2023-08-08
22	2023-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	2023-04-06
23	2023-07-26	SDICS INTERNATIONAL SECURITIES (HONG	-0.53	2023-06-16
24	2023-06-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.57	2023-04-13
25	2023-06-16	SDICS INTERNATIONAL SECURITIES (HONG	-0.57	2022-01-12
26	2022-07-06	KINGSTON SECURITIES LTD	0.69	2022-06-30
27	2022-07-06	FIRST SHANGHAI SECURITIES LTD	-0.55	2022-06-13
28	2022-06-30	KINGSTON SECURITIES LTD	0.32	2022-02-25
29	2022-06-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.40	2022-01-12
30	2021-10-22	FIRST SHANGHAI SECURITIES LTD	0.27	2021-10-21
31	2021-06-15	SDICS INTERNATIONAL SECURITIES (HONG	0.94	2021-06-08
32	2021-06-15	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.94	2021-06-08
33	2021-01-06	FUTU SECURITIES INTERNATIONAL	0.43	2021-01-05
34	2021-01-06	FERRAN SECURITIES LTD	-0.43	2021-01-05
35	2021-01-05	FUTU SECURITIES INTERNATIONAL	1.09	2021-01-04
36	2021-01-05	FERRAN SECURITIES LTD	-1.09	2021-01-04
37	2021-01-04	FUTU SECURITIES INTERNATIONAL	1.59	2020-12-30
38	2021-01-04	FERRAN SECURITIES LTD	-1.59	2020-04-20
39	2020-05-15	GAOYU SECURITIES LIMITED	-1.04	2020-05-14
40	2020-04-17	THE HONGKONG AND SHANGHAI BANKING	0.36	2020-04-16
41	2020-04-15	THE HONGKONG AND SHANGHAI BANKING	0.43	2020-04-14
42	2020-04-09	THE HONGKONG AND SHANGHAI BANKING	0.42	2020-04-08
43	2019-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2019-08-19
44	2019-08-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	2018-09-03
45	2019-08-14	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	2.09	2019-07-16
46	2019-04-01	OSHIDORI SECURITIES LTD	-0.38	2019-03-29
47	2019-03-29	OSHIDORI SECURITIES LTD	-0.33	2019-03-27
48	2019-03-27	OSHIDORI SECURITIES LTD	0.71
49	2019-03-27	HANG SENG BANK LTD	-0.71	2018-10-09
50	2019-02-08	STANDARD CHARTERED BANK (HONG KONG) LTD	1.06	2018-10-29
51	2019-02-08	EVERBRIGHT SECURITIES INVESTMENT	-1.06	2018-12-05
52	2018-12-05	EVERBRIGHT SECURITIES INVESTMENT	1.06	2018-08-10
53	2018-12-05	THE HONGKONG AND SHANGHAI BANKING	-1.06	2018-11-19
54	2018-10-22	KINGSTON SECURITIES LTD	3.02	2018-10-16
55	2018-10-16	KINGSTON SECURITIES LTD	0.90	2018-07-09
56	2018-10-15	DEUTSCHE BANK AG	0.27	2018-10-02
57	2018-10-15	BNP PARIBAS	-0.27	2018-10-11
58	2018-10-10	HONG KONG SECURITIES CLEARING CO. LTD.	-2.47	2018-10-09
59	2018-10-09	HONG KONG SECURITIES CLEARING CO. LTD.	2.18	2018-10-08
60	2018-10-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	2018-08-09
61	2018-10-09	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.49	2017-11-17
62	2018-10-09	GAOYU SECURITIES LIMITED	-1.34	2018-04-30
63	2018-10-04	HONG KONG SECURITIES CLEARING CO. LTD.	-0.65	2018-10-03
64	2018-10-03	HONG KONG SECURITIES CLEARING CO. LTD.	0.72	2016-11-04
65	2018-10-03	FERRAN SECURITIES LTD	-0.72	2018-09-18
66	2018-10-02	BNP PARIBAS	0.27	2018-09-28
67	2018-10-02	DEUTSCHE BANK AG	-0.27	2018-09-19
68	2018-07-03	KINGSTON SECURITIES LTD	-1.65	2018-04-30
69	2018-06-26	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.44	2018-06-22
70	2018-04-25	KINGSTON SECURITIES LTD	52.14	2017-06-29
71	2018-04-25	GAOYU SECURITIES LIMITED	-52.14	2018-01-12
72	2017-08-11	PHILLIP SECURITIES (HONG KONG) LTD	0.26	2017-08-10
73	2017-07-24	FERRAN SECURITIES LTD	0.97	2017-07-20
74	2017-07-24	CHINA JIANXIN FINANCIAL SERVICES LTD	-0.97	2017-07-20
75	2017-07-20	FERRAN SECURITIES LTD	1.09	2017-06-28
76	2017-07-20	CHINA JIANXIN FINANCIAL SERVICES LTD	-1.09	2017-06-28
77	2017-06-28	FERRAN SECURITIES LTD	1.51	2017-06-21
78	2017-06-28	CHINA JIANXIN FINANCIAL SERVICES LTD	-1.51	2017-06-14
79	2017-06-20	KARL-THOMSON SECURITIES CO LTD	0.27	2017-06-16
80	2017-06-19	FULBRIGHT SECURITIES LTD	0.45	2017-06-14
81	2017-06-16	AAA SECURITIES CO. LTD	-0.32	2017-06-14
82	2017-06-16	PRUDENTIAL BROKERAGE LTD	-0.34	2017-06-14
83	2017-06-15	DEUTSCHE BANK AG	0.45	2015-11-27
84	2017-06-15	BNP PARIBAS	-0.45	2017-06-14
85	2017-06-14	PRUDENTIAL BROKERAGE LTD	1.53	2017-05-12
86	2017-06-14	KGI ASIA LTD	0.65	2017-06-08
87	2017-06-14	BNP PARIBAS	0.56	2013-03-15
88	2017-06-14	AAA SECURITIES CO. LTD	0.39	2017-05-11
89	2017-06-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2017-06-12
90	2017-06-14	HANG SENG BANK LTD	-0.38	2015-10-02
91	2017-06-14	KARL-THOMSON SECURITIES CO LTD	-0.64	2017-06-06
92	2017-06-14	THE HONGKONG AND SHANGHAI BANKING	-0.75	2017-06-12
93	2017-06-14	GAOYU SECURITIES LIMITED	-2.17	2017-03-28
94	2017-06-13	KINGSTON SECURITIES LTD	0.45	2017-06-08
95	2017-06-13	CHINA CONSTRUCTION BANK (ASIA)	-0.45	2017-05-29
96	2017-06-06	KARL-THOMSON SECURITIES CO LTD	0.81	2017-05-19
97	2017-05-19	CHINA CITIC BANK INTERNATIONAL LTD	0.48	2017-02-13
98	2017-05-19	KINGSTON SECURITIES LTD	-0.47	2017-05-18
99	2017-05-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	2017-05-11
100	2017-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	2017-05-04
101	2017-05-05	ABN AMRO BANK N.V.	-0.72	2016-10-17
102	2017-05-02	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	2017-04-21
103	2017-03-24	BOCI SECURITIES LTD	0.33	2017-03-23
104	2017-03-14	KINGSTON SECURITIES LTD	0.72	2017-03-01
105	2017-03-14	GAOYU SECURITIES LIMITED	-0.73	2017-03-13
106	2017-03-13	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.38	2017-03-10
107	2017-03-13	CELESTIAL SECURITIES LTD	0.80	2017-03-03
108	2017-03-13	SOOCHOW SECURITIES INTERNATIONAL	-0.29	2017-03-10
109	2017-03-13	GAOYU SECURITIES LIMITED	-1.75	2017-03-10
110	2017-03-10	CHINA JIANXIN FINANCIAL SERVICES LTD	2.51	2017-03-06
111	2017-03-10	GAOYU SECURITIES LIMITED	-2.16	2016-12-09
112	2017-03-01	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.77	2017-02-28
113	2017-03-01	FORTUNE (HK) SECURITIES LTD	-0.70	2017-02-28
114	2017-02-22	SOOCHOW SECURITIES INTERNATIONAL	1.20	2017-01-04
115	2017-02-22	FORTUNE (HK) SECURITIES LTD	-1.15	2016-01-28
116	2017-02-20	CHINA JIANXIN FINANCIAL SERVICES LTD	0.33	2017-02-17
117	2017-02-20	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	2017-02-17
118	2017-02-17	CHINA JIANXIN FINANCIAL SERVICES LTD	0.49	2017-02-08
119	2017-02-01	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.49	2017-01-20
120	2017-02-01	CITIC SECURITIES BROKERAGE (HK) LTD	-0.49	2016-11-23
121	2017-01-04	SOOCHOW SECURITIES INTERNATIONAL	0.30	2016-12-30
122	2017-01-04	PHILLIP SECURITIES (HONG KONG) LTD	-0.26	2016-12-14
123	2016-12-09	GAOYU SECURITIES LIMITED	50.54	2016-11-21
124	2016-12-09	EMPEROR SECURITIES LTD	-50.54	2016-12-06
125	2016-12-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	2016-12-05
126	2016-12-07	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	2016-12-05
127	2016-10-17	FIRST SHANGHAI SECURITIES LTD	3.46	2016-10-14
128	2016-10-17	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.87	2016-10-14
129	2016-10-17	CITIC SECURITIES BROKERAGE (HK) LTD	0.59	2016-10-13
130	2016-10-17	CITIBANK N.A.	-0.31	2016-10-14
131	2016-10-17	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.36	2016-10-14
132	2016-10-17	SUPREME CHINA SECURITIES LTD	-1.04	2016-10-13
133	2016-10-17	GAOYU SECURITIES LIMITED	-3.24	2016-10-03
134	2016-10-13	SUPREME CHINA SECURITIES LTD	-0.36	2016-10-05
135	2016-10-05	SUPREME CHINA SECURITIES LTD	1.44	2016-10-03
136	2016-10-05	TIGER SECURITIES ASSET MANAGEMENT CO LTD	-1.44	2016-08-19
137	2016-10-04	FIRST SHANGHAI SECURITIES LTD	0.36	2016-10-03
138	2016-10-04	QUAM SECURITIES LTD	-0.89	2016-10-03
139	2016-10-03	FIRST SHANGHAI SECURITIES LTD	1.39	2015-10-20
140	2016-10-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.39	2016-09-22
141	2016-10-03	SUPREME CHINA SECURITIES LTD	-0.27	2016-09-29
142	2016-10-03	KOALA SECURITIES LTD	-0.30	2016-09-30
143	2016-10-03	CITIBANK N.A.	-0.44	2016-09-30
144	2016-10-03	QUAM SECURITIES LTD	-0.87	2016-09-22
145	2016-09-29	SUPREME CHINA SECURITIES LTD	-0.29	2016-09-28
146	2016-09-28	PHILLIP SECURITIES (HONG KONG) LTD	0.26	2016-09-27
147	2016-09-22	KINGSWAY FINANCIAL SERVICES GROUP LTD	1.44	2016-03-14
148	2016-09-22	CIS SECURITIES ASSET MANAGEMENT LTD	-1.44	2016-09-21
149	2016-09-21	BOCI SECURITIES LTD	-0.30	2016-09-19
150	2016-09-20	PHILLIP SECURITIES (HONG KONG) LTD	0.40	2016-09-01
151	2016-09-20	CAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	2015-12-28
152	2016-09-20	THE HONGKONG AND SHANGHAI BANKING	-0.26	2016-09-09
153	2016-09-20	CITIBANK N.A.	-0.32	2016-08-23
154	2016-09-09	CIS SECURITIES ASSET MANAGEMENT LTD	1.68	2016-08-16
155	2016-09-09	GAOYU SECURITIES LIMITED	-1.68	2016-09-08
156	2016-09-08	EMPEROR SECURITIES LTD	50.54	2016-05-25
157	2016-09-08	GAOYU SECURITIES LIMITED	-50.54	2016-06-30
158	2016-09-05	THE HONGKONG AND SHANGHAI BANKING	0.29	2016-08-31
159	2016-08-29	ABN AMRO BANK N.V.	0.81
160	2016-08-29	BOCOM INTERNATIONAL SECURITIES LTD	-0.81	2016-05-31
161	2016-08-19	TIGER SECURITIES ASSET MANAGEMENT CO LTD	1.44
162	2016-08-19	KOALA SECURITIES LTD	-1.44	2016-08-12
163	2016-08-12	KOALA SECURITIES LTD	0.72	2016-08-04
164	2016-08-12	SUPREME CHINA SECURITIES LTD	-0.72	2016-08-04
165	2016-08-04	KOALA SECURITIES LTD	0.72	2016-07-29
166	2016-08-04	SUPREME CHINA SECURITIES LTD	-0.71	2016-07-29
167	2016-07-29	KOALA SECURITIES LTD	0.72	2016-04-01
168	2016-07-29	SUPREME CHINA SECURITIES LTD	-0.73	2016-07-28
169	2016-07-26	BOCI SECURITIES LTD	0.30	2016-06-28
170	2016-07-26	CITIBANK N.A.	-0.30	2016-07-19
171	2016-06-30	GAOYU SECURITIES LIMITED	50.54	2016-04-28
172	2016-06-30	THE HONGKONG AND SHANGHAI BANKING	-50.54	2016-06-28
173	2016-05-27	QUAM SECURITIES LTD	-0.26	2016-05-26
174	2016-04-28	GAOYU SECURITIES LIMITED	8.18	2015-10-02
175	2016-04-28	THE HONGKONG AND SHANGHAI BANKING	-9.72	2016-04-27
176	2016-04-07	SUPREME CHINA SECURITIES LTD	0.53	2016-03-17
177	2016-04-07	ARISTO SECURITIES LTD	-0.34	2016-04-06
178	2016-04-01	ARISTO SECURITIES LTD	0.35	2015-12-18
179	2016-04-01	KOALA SECURITIES LTD	-0.54	2016-03-24
180	2016-03-24	KOALA SECURITIES LTD	0.54	2016-02-29
181	2016-03-24	QUAM SECURITIES LTD	-0.52	2016-03-16
182	2016-03-17	SUPREME CHINA SECURITIES LTD	0.31	2016-03-16
183	2016-03-16	SUPREME CHINA SECURITIES LTD	-0.46	2016-03-03
184	2016-03-03	SUPREME CHINA SECURITIES LTD	0.36	2016-02-29
185	2016-03-03	RHB SECURITIES HONG KONG LTD	-0.36	2016-02-26
186	2016-02-29	SUPREME CHINA SECURITIES LTD	0.37	2016-02-26
187	2016-02-29	KOALA SECURITIES LTD	-0.37	2016-02-26
188	2016-02-26	KOALA SECURITIES LTD	0.37
189	2016-02-26	RHB SECURITIES HONG KONG LTD	0.36	2016-01-05
190	2016-02-26	SUPREME CHINA SECURITIES LTD	-0.61	2016-02-16
191	2016-01-29	SUPREME CHINA SECURITIES LTD	0.44	2016-01-05
192	2016-01-29	CNI SECURITIES GROUP LTD	-0.44	2015-12-10
193	2016-01-05	FORTUNE (HK) SECURITIES LTD	-0.39	2015-10-02
194	2015-12-11	KARL-THOMSON SECURITIES CO LTD	1.08	2015-10-16
195	2015-12-08	SUPREME CHINA SECURITIES LTD	-0.48	2015-10-08
196	2015-11-27	CITIBANK N.A.	1.68	2015-11-12
197	2015-11-27	DEUTSCHE BANK AG	-1.69	2015-10-13
198	2015-10-22	THE HONGKONG AND SHANGHAI BANKING	18.04	2015-10-20
199	2015-10-13	DEUTSCHE BANK AG	0.37	2015-10-12
200	2015-10-13	CITIBANK N.A.	-0.37	2015-10-12
201	2015-10-12	CITIBANK N.A.	0.37	2015-10-09
202	2015-10-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	2015-10-09
203	2015-10-12	DEUTSCHE BANK AG	-0.77	2015-10-06
204	2015-10-09	CITIBANK N.A.	-0.29	2015-10-08
205	2015-10-09	CNI SECURITIES GROUP LTD	-0.88	2015-10-08
206	2015-10-09	QUAM SECURITIES LTD	-1.28	2015-10-08
207	2015-10-09	THE HONGKONG AND SHANGHAI BANKING	-10.52	2015-10-08
208	2015-10-08	SUPREME CHINA SECURITIES LTD	2.10
209	2015-10-08	CNI SECURITIES GROUP LTD	-2.28	2015-10-02
210	2015-10-06	DEUTSCHE BANK AG	2.08
211	2015-10-06	CITIBANK N.A.	-2.08	2015-10-02
212	2015-10-02	QUAM SECURITIES LTD	5.29	2015-07-09
213	2015-10-02	CNI SECURITIES GROUP LTD	3.89	2015-09-02
214	2015-10-02	FORTUNE (HK) SECURITIES LTD	2.68
215	2015-10-02	CITIBANK N.A.	2.09	2015-09-30
216	2015-10-02	RHB SECURITIES HONG KONG LTD	0.36	2015-09-30
217	2015-10-02	GAOYU SECURITIES LIMITED	-14.30	2015-09-14
218	2015-08-31	GAOYU SECURITIES LIMITED	22.35	2015-08-28
219	2015-08-31	THE HONGKONG AND SHANGHAI BANKING	-22.26	2015-08-27
220	2015-07-06	BOCI SECURITIES LTD	-0.30	2015-07-03
221	2015-06-30	THE HONGKONG AND SHANGHAI BANKING	0.43	2015-06-29
222	2015-06-30	CELESTIAL SECURITIES LTD	-0.27	2015-06-29
223	2015-06-26	BOCI SECURITIES LTD	0.54	2015-06-25
224	2015-06-26	THE HONGKONG AND SHANGHAI BANKING	0.32	2015-06-25
225	2015-06-26	CELESTIAL SECURITIES LTD	-0.47	2015-06-25
226	2015-06-17	SOOCHOW SECURITIES INTERNATIONAL	0.30	2015-05-26
227	2015-06-16	CAITONG INTERNATIONAL SECURITIES CO LTD	0.31
228	2015-06-16	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	2015-06-11
229	2015-05-27	BANK OF CHINA (HONG KONG) LTD	0.28	2015-05-26
230	2015-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.79	2015-05-26
231	2015-05-26	CELESTIAL SECURITIES LTD	-0.33	2015-02-17
232	2015-02-17	CELESTIAL SECURITIES LTD	1.67	2014-02-06
233	2015-02-17	KARL-THOMSON SECURITIES CO LTD	-1.67	2015-02-12
234	2015-02-12	REALINK FINANCIAL TRADE LTD	-0.37	2015-02-05
235	2014-12-30	FULLJET SECURITIES LTD	-0.34	2010-03-11
236	2014-05-02	FB SECURITIES (HONG KONG) LTD	0.29	2013-08-27
237	2014-04-04	EVER-LONG SECURITIES CO LTD	-0.88	2010-09-29
238	2014-03-17	HANG SENG SECURITIES LTD	0.72	2014-02-10
239	2014-03-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	2014-03-13
240	2014-02-10	MERRILL LYNCH FAR EAST LTD	-0.45	2010-05-06
241	2013-11-04	THE HONGKONG AND SHANGHAI BANKING	74.63	2013-10-25
242	2013-11-04	HSBC PRIVATE BANK (SUISSE) SA	-74.63	2012-08-27
243	2013-08-08	HANG SENG BANK LTD	-0.79	2011-12-28
244	2013-05-13	ROCTEC SECURITIES CO LTD	-0.77	2011-03-21
245	2013-03-19	THE HONGKONG AND SHANGHAI BANKING	2.33	2013-02-18
246	2013-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.33	2013-03-15
247	2013-03-15	STANDARD CHARTERED BANK (HONG KONG) LTD	2.16	2013-03-14
248	2013-03-15	BNP PARIBAS	-2.16	2012-11-26
249	2012-11-26	BNP PARIBAS	2.16
250	2012-11-26	BNP PARIBAS WEALTH MANAGEMENT	-2.95	2011-11-18
251	2012-09-03	CITIBANK N.A.	-0.61	2012-05-03
252	2012-08-28	BOCOM INTERNATIONAL SECURITIES LTD	-0.37	2012-07-10
253	2012-08-27	HSBC PRIVATE BANK (SUISSE) SA	9.27	2011-12-01
254	2012-08-24	BANK OF CHINA (HONG KONG) LTD	-0.34	2012-08-15
255	2012-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2012-08-15
256	2012-08-22	THE HONGKONG AND SHANGHAI BANKING	-0.66	2012-08-08
257	2012-08-21	KARL-THOMSON SECURITIES CO LTD	-0.91	2012-08-16
258	2012-01-20	BOCOM INTERNATIONAL SECURITIES LTD	1.37	2011-11-18
259	2012-01-20	KARL-THOMSON SECURITIES CO LTD	-1.37	2012-01-16
260	2012-01-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	2011-06-13
261	2011-12-01	HSBC PRIVATE BANK (SUISSE) SA	7.58	2011-11-18
262	2011-11-18	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.31	2011-11-02
263	2011-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2011-11-04
264	2011-11-18	HSBC PRIVATE BANK (SUISSE) SA	-0.80	2010-06-17
265	2011-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.87	2011-10-06
266	2011-11-18	HANG SENG BANK LTD	-1.24	2011-10-21
267	2011-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2011-08-10
268	2011-08-22	SOUTH CHINA SECURITIES LTD	-0.31	2011-06-13
269	2011-07-06	SDICS INTERNATIONAL SECURITIES (HONG	0.36
270	2011-07-06	ESSENCE INTERNATIONAL FINANCIAL HOLDINGS	-0.36	2010-11-04
271	2011-06-23	BNP PARIBAS WEALTH MANAGEMENT	0.41	2010-11-18
272	2011-06-23	HANG SENG SECURITIES LTD	-0.41	2011-06-17
273	2011-03-07	ROCTEC SECURITIES CO LTD	0.34	2011-03-01
274	2011-03-07	UOB KAY HIAN (HONG KONG) LTD	-0.34	2011-02-23
275	2010-11-19	HANG SENG BANK LTD	-0.29	2010-06-08
276	2010-11-18	BNP PARIBAS WEALTH MANAGEMENT	1.14	2010-07-20
277	2010-11-18	KARL-THOMSON SECURITIES CO LTD	-1.14	2010-11-17
278	2010-08-26	EVER-LONG SECURITIES CO LTD	1.70	2009-10-09
279	2010-08-26	KGI ASIA LTD	-1.70	2010-08-25
280	2010-07-16	TUNG TAK SECURITIES (H.K.) CO LTD	-0.37	2010-07-15
281	2010-07-15	TUNG TAK SECURITIES (H.K.) CO LTD	0.55	2010-06-23
282	2010-06-17	HSBC PRIVATE BANK (SUISSE) SA	4.70	2010-05-20
283	2010-06-08	HANG SENG BANK LTD	-1.88	2010-03-31
284	2010-05-31	CITIBANK N.A.	1.78	2010-05-25
285	2010-05-31	BNP PARIBAS WEALTH MANAGEMENT	1.39
286	2010-05-31	WOCOM SECURITIES LTD	-3.66	2010-05-24
287	2010-05-27	BANK OF CHINA (HONG KONG) LTD	-0.26	2010-05-26
288	2010-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.31	2010-05-26
289	2010-05-27	KARL-THOMSON SECURITIES CO LTD	-0.73	2010-05-25
290	2010-05-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2010-05-24
291	2010-05-25	KARL-THOMSON SECURITIES CO LTD	-0.26	2010-05-24
292	2010-05-24	WOCOM SECURITIES LTD	4.12
293	2010-05-24	KARL-THOMSON SECURITIES CO LTD	-4.12	2010-05-20
294	2010-05-20	KARL-THOMSON SECURITIES CO LTD	11.34	2010-05-14
295	2010-05-20	HSBC PRIVATE BANK (SUISSE) SA	-11.34	2010-04-28
296	2010-05-03	TUNG TAK SECURITIES (H.K.) CO LTD	-0.28	2010-04-30
297	2010-04-28	HSBC PRIVATE BANK (SUISSE) SA	9.03	2010-03-09
298	2010-04-27	THE HONGKONG AND SHANGHAI BANKING	-0.31	2010-04-26
299	2010-04-23	TUNG TAK SECURITIES (H.K.) CO LTD	0.33	2010-04-22
300	2010-04-23	HANG SENG SECURITIES LTD	-0.27	2010-04-22
301	2010-04-23	CHINA CONSTRUCTION BANK (ASIA)	-0.36	2010-04-07
302	2010-04-22	KGI ASIA LTD	0.92	2010-04-21
303	2010-04-22	BANK OF CHINA (HONG KONG) LTD	-0.30	2010-04-21
304	2010-04-22	UOB KAY HIAN (HONG KONG) LTD	-0.47	2010-04-20
305	2010-04-21	ROCTEC SECURITIES CO LTD	0.46	2007-06-26
306	2010-04-21	PHILLIP SECURITIES (HONG KONG) LTD	-0.34	2010-04-12
307	2010-04-21	KAM FAI SECURITIES CO LTD	-0.38	2010-04-20
308	2010-04-21	HANG SENG SECURITIES LTD	-0.59	2010-04-20
309	2010-04-21	BANK OF CHINA (HONG KONG) LTD	-1.05	2010-04-20
310	2010-04-21	THE HONGKONG AND SHANGHAI BANKING	-1.55	2010-04-20
311	2010-04-15	HANG SENG SECURITIES LTD	0.26	2010-04-14
312	2010-04-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	2010-04-14
313	2010-04-12	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.28	2010-04-07
314	2010-04-08	MASON SECURITIES LTD	-0.27	2010-04-07
315	2010-04-07	MASON SECURITIES LTD	-0.87	2010-04-01
316	2010-04-01	MASON SECURITIES LTD	-0.27	2010-03-31
317	2010-03-31	HANG SENG BANK LTD	0.25	2010-03-16
318	2010-03-31	KGI ASIA LTD	-0.25	2010-03-30
319	2010-03-29	KARL-THOMSON SECURITIES CO LTD	0.41	2010-03-25
320	2010-03-29	BANK OF CHINA (HONG KONG) LTD	-1.52	2010-03-26
321	2010-03-25	BANK OF CHINA (HONG KONG) LTD	-1.06	2010-03-24
322	2010-03-19	BANK OF CHINA (HONG KONG) LTD	-0.69	2010-03-18
323	2010-03-17	UOB KAY HIAN (HONG KONG) LTD	0.96	2010-03-16
324	2010-03-16	HANG SENG BANK LTD	4.85	2010-03-08
325	2010-03-12	KAM FAI SECURITIES CO LTD	0.28	2010-03-11
326	2010-03-12	I-ACCESS INVESTORS LTD	-0.44	2010-03-11
327	2010-03-12	MASON SECURITIES LTD	-0.47	2010-03-11
328	2010-03-09	HSBC PRIVATE BANK (SUISSE) SA	56.19
329	2010-03-05	FB SECURITIES (HONG KONG) LTD	0.71	2010-03-01
330	2010-03-05	PHILLIP SECURITIES (HONG KONG) LTD	0.42	2010-03-04
331	2010-03-02	KGI ASIA LTD	0.29	2010-03-01
332	2010-03-01	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	2010-02-26
333	2010-03-01	THE HONGKONG AND SHANGHAI BANKING	-0.42	2010-02-26
334	2010-02-26	PHILLIP SECURITIES (HONG KONG) LTD	0.26	2010-02-18
335	2010-02-25	KGI ASIA LTD	0.29	2010-02-24
336	2010-02-25	PRESIDENT SECURITIES (HONG KONG) LTD	-0.30	2010-02-09
337	2010-02-10	MASON SECURITIES LTD	0.72	2010-02-09
338	2010-02-09	MASON SECURITIES LTD	0.77	2010-02-03
339	2010-02-09	I-ACCESS INVESTORS LTD	0.26	2010-02-04
340	2010-02-09	CHINA CONSTRUCTION BANK (ASIA)	-0.27	2010-01-15
341	2010-02-05	KGI ASIA LTD	-0.34	2010-02-04
342	2010-01-27	BANK OF CHINA (HONG KONG) LTD	0.29	2010-01-26
343	2010-01-22	KGI ASIA LTD	-0.26	2010-01-21
344	2010-01-21	BANK OF CHINA (HONG KONG) LTD	0.46	2010-01-20
345	2010-01-21	PHILLIP SECURITIES (HONG KONG) LTD	-0.30	2010-01-20
346	2010-01-20	BANK OF CHINA (HONG KONG) LTD	0.31	2010-01-19
347	2010-01-20	KAM FAI SECURITIES CO LTD	0.31	2010-01-19
348	2010-01-20	MASON SECURITIES LTD	-0.27	2010-01-15
349	2010-01-15	BANK OF CHINA (HONG KONG) LTD	0.70	2010-01-14
350	2010-01-15	NANYANG COMMERCIAL BANK LTD	-0.26	2010-01-13
351	2010-01-15	EVERBRIGHT SECURITIES INVESTMENT	-0.27	2010-01-14
352	2010-01-15	MASON SECURITIES LTD	-0.31	2010-01-14
353	2010-01-14	MASON SECURITIES LTD	0.29	2010-01-13
354	2010-01-14	EVERBRIGHT SECURITIES INVESTMENT	-0.67	2010-01-13
355	2010-01-13	CITIBANK N.A.	0.37	2010-01-12
356	2010-01-13	PHILLIP SECURITIES (HONG KONG) LTD	0.35	2010-01-12
357	2010-01-13	KGI ASIA LTD	0.26	2010-01-12
358	2010-01-13	TUNG TAK SECURITIES (H.K.) CO LTD	-0.49	2010-01-12
359	2010-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.62	2010-01-12
360	2010-01-13	EVERBRIGHT SECURITIES INVESTMENT	-0.96	2010-01-12
361	2010-01-12	TUNG TAK SECURITIES (H.K.) CO LTD	0.55	2009-11-23
362	2010-01-12	KGI ASIA LTD	-0.39	2009-12-16
363	2009-12-28	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.29	2009-12-22
364	2009-12-22	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.27	2009-12-21
365	2009-12-16	UOB KAY HIAN (HONG KONG) LTD	-0.40	2009-11-25
366	2009-12-15	BANK OF CHINA (HONG KONG) LTD	0.28	2009-12-14
367	2009-12-10	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.29	2009-12-09
368	2009-12-10	BANK OF CHINA (HONG KONG) LTD	-0.30	2009-12-09
369	2009-12-09	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.28	2009-12-08
370	2009-12-08	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.33	2009-12-07
371	2009-12-04	EVERBRIGHT SECURITIES INVESTMENT	1.66	2009-11-30
372	2009-12-04	BANK OF CHINA (HONG KONG) LTD	-0.33	2009-12-03
373	2009-12-02	BANK OF CHINA (HONG KONG) LTD	-0.54	2009-12-01
374	2009-11-24	STOCKWELL SECURITIES LTD	-0.77	2009-09-15
375	2009-11-24	FB SECURITIES (HONG KONG) LTD	-0.87	2009-11-06
376	2009-11-18	TUNG TAK SECURITIES (H.K.) CO LTD	0.27	2009-11-11
377	2009-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.45	2009-11-16
378	2009-11-12	BANK OF CHINA (HONG KONG) LTD	0.32	2009-11-11
379	2009-11-12	MASON SECURITIES LTD	0.32	2009-11-11
380	2009-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.42	2009-11-11
381	2009-11-11	HANG SENG SECURITIES LTD	-0.29	2009-11-09
382	2009-11-11	TUNG TAK SECURITIES (H.K.) CO LTD	-0.33	2009-11-09
383	2009-11-11	MASON SECURITIES LTD	-0.37	2009-10-21
384	2009-11-09	BANK OF CHINA (HONG KONG) LTD	0.45	2009-11-06
385	2009-11-09	TUNG TAK SECURITIES (H.K.) CO LTD	0.33	2007-12-11
386	2009-11-09	THE HONGKONG AND SHANGHAI BANKING	-0.96	2009-11-06
387	2009-11-06	BANK OF CHINA (HONG KONG) LTD	0.69	2009-11-05
388	2009-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.27	2009-11-05
389	2009-11-05	THE HONGKONG AND SHANGHAI BANKING	0.41	2009-11-04
390	2009-11-04	BANK OF CHINA (HONG KONG) LTD	1.67	2009-11-03
391	2009-11-04	BOCI SECURITIES LTD	-1.12	2009-10-19
392	2009-10-07	BANK OF CHINA (HONG KONG) LTD	0.29	2009-10-06
393	2009-10-07	BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	2009-10-06
394	2009-09-17	HANG SENG BANK LTD	0.30	2008-03-05
395	2009-09-14	BANK OF CHINA (HONG KONG) LTD	-0.43	2009-09-11
396	2009-09-11	THE HONGKONG AND SHANGHAI BANKING	0.53	2009-09-10
397	2009-09-11	BANK OF CHINA (HONG KONG) LTD	-0.71	2009-09-10
398	2009-09-10	THE HONGKONG AND SHANGHAI BANKING	0.53	2009-09-09
399	2009-09-10	BANK OF CHINA (HONG KONG) LTD	-0.72	2009-09-08
400	2009-09-04	BRIGHT SMART SECURITIES INTERNATIONAL	-0.38	2009-09-01
401	2009-08-26	BRIGHT SMART SECURITIES INTERNATIONAL	0.84	2009-08-24
402	2009-08-26	BANK OF CHINA (HONG KONG) LTD	-0.43	2009-08-25
403	2009-08-26	KGI ASIA LTD	-0.46	2009-08-25
404	2009-08-24	BANK OF CHINA (HONG KONG) LTD	-0.27	2009-08-21
405	2009-08-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.56	2009-08-21
406	2009-08-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.59	2009-08-20
407	2009-08-21	THE HONGKONG AND SHANGHAI BANKING	0.45	2009-08-20
408	2009-08-21	BANK OF CHINA (HONG KONG) LTD	-0.53	2009-08-20
409	2009-08-17	BOCI SECURITIES LTD	0.33	2009-08-14
410	2009-08-17	BANK OF CHINA (HONG KONG) LTD	-0.42	2009-08-14
411	2009-08-11	BANK OF CHINA (HONG KONG) LTD	0.26	2009-08-10
412	2009-08-07	CHINA CONSTRUCTION BANK (ASIA)	0.40	2009-08-05
413	2009-08-07	CCB SECURITIES LTD	-0.39	2009-08-06
414	2009-08-06	CCB SECURITIES LTD	0.39
415	2009-08-05	BOCI SECURITIES LTD	0.94	2009-08-03
416	2009-08-05	BANK OF CHINA (HONG KONG) LTD	0.42	2009-08-04
417	2009-08-05	KGI ASIA LTD	-0.88	2009-08-04
418	2009-08-05	THE HONGKONG AND SHANGHAI BANKING	-1.49	2009-08-04
419	2009-06-05	EAST ASIA SECURITIES CO LTD	-0.29	2009-06-03
420	2009-06-03	THE HONGKONG AND SHANGHAI BANKING	0.47	2009-06-02
421	2009-06-03	MASON SECURITIES LTD	-0.43	2009-06-01
422	2009-06-02	KGI ASIA LTD	0.61	2009-06-01
423	2009-06-01	STOCKWELL SECURITIES LTD	0.40	2009-05-27
424	2009-05-27	MASON SECURITIES LTD	0.43	2009-05-26
425	2009-05-20	MASON SECURITIES LTD	0.31	2007-11-20
426	2009-05-18	THE HONGKONG AND SHANGHAI BANKING	0.45	2009-05-15
427	2009-05-15	BANK OF CHINA (HONG KONG) LTD	1.00	2009-05-14
428	2009-05-15	WAI FAT SECURITIES LTD	-0.27	2009-05-12
429	2009-05-15	IMAGI BROKERAGE LTD	-0.27	2009-05-13
430	2009-05-15	POLARIS SECURITIES (HONG KONG) LTD	-0.32	2009-05-13
431	2009-05-15	ICBC (ASIA) SECURITIES LTD	-0.48	2009-05-14
432	2009-05-13	ICBC (ASIA) SECURITIES LTD	0.60	2009-05-11
433	2009-05-13	POLARIS SECURITIES (HONG KONG) LTD	0.32	2007-08-22
434	2009-05-13	IMAGI BROKERAGE LTD	-1.02	2009-05-11
435	2009-05-12	BANK OF CHINA (HONG KONG) LTD	0.57	2009-05-11
436	2009-05-12	HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	2009-05-08
437	2009-05-12	WAI FAT SECURITIES LTD	0.27	2009-04-29
438	2009-05-12	EVERBRIGHT SECURITIES INVESTMENT	-0.41	2009-05-11
439	2009-05-12	FULLJET SECURITIES LTD	-1.58	2009-05-11
440	2009-05-11	FULLJET SECURITIES LTD	1.58	2008-05-16
441	2009-05-11	IMAGI BROKERAGE LTD	-1.66	2009-05-08
442	2009-05-08	EVERBRIGHT SECURITIES INVESTMENT	1.08	2008-11-25
443	2009-05-08	THE HONGKONG AND SHANGHAI BANKING	0.37	2009-04-22
444	2009-05-08	BOCI SECURITIES LTD	0.27	2009-05-07
445	2009-05-08	IMAGI BROKERAGE LTD	-2.78	2009-05-07
446	2009-04-29	WAI FAT SECURITIES LTD	0.27	2009-04-23
447	2009-04-29	IMAGI BROKERAGE LTD	-0.32	2009-04-27
448	2008-06-02	DBS VICKERS (HONG KONG) LTD	0.25	2008-01-14
449	2008-05-07	IMAGI BROKERAGE LTD	-0.27	2008-05-02
450	2008-04-28	REALINK FINANCIAL TRADE LTD	0.32	2008-04-25
451	2008-04-28	IMAGI BROKERAGE LTD	-0.43	2008-04-25
452	2008-04-22	UOB KAY HIAN (HONG KONG) LTD	0.40	2008-01-10
453	2008-03-05	HANG SENG BANK LTD	0.34	2007-09-05
454	2007-12-06	WAI FAT SECURITIES LTD	-0.41	2007-12-03
455	2007-11-20	FULLJET SECURITIES LTD	-0.37	2007-11-19
456	2007-11-16	FULLJET SECURITIES LTD	-0.25	2007-11-09
457	2007-09-05	HANG SENG BANK LTD	0.29	2007-07-31
458	2007-08-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	2007-08-22
459	2007-08-16	MERRILL LYNCH FAR EAST LTD	1.02
460	2007-07-09	THE HONGKONG AND SHANGHAI BANKING	4.19	2007-07-06
461	2007-06-27	THE HONGKONG AND SHANGHAI BANKING	1.20	2007-06-26

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