China Primary Energy Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK GEM 08117  2001-12-13    
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 25-11-19 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.25 25-11-18
2 CHINA INDUSTRIAL SECURITIES -0.25 25-11-18
3 25-07-17 ICBC (ASIA) SECURITIES LTD 0.29 25-07-16
4 25-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 25-06-23
5 25-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 25-06-10
6 25-05-21 KGI ASIA LTD 36.33 24-11-29
7 GLOBAL MASTERMIND SECURITIES LTD -36.33 24-10-07
8 24-10-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 24-10-08
9 24-10-07 BANK OF CHINA (HONG KONG) LTD 0.27 24-10-04
10 24-10-04 HANG SENG SECURITIES LTD 0.96 24-10-03
11 FUTU SECURITIES INTERNATIONAL 0.25 24-10-03
12 CHINA GALAXY INTERNATIONAL SECURITIES -0.52 21-08-24
13 STANDARD CHARTERED BANK (HONG KONG) LTD -1.69 24-10-03
14 22-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD 3.70 21-08-09
15 THE HONGKONG AND SHANGHAI BANKING -3.70 21-12-13
16 21-08-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 21-05-18
17 BANK OF CHINA (HONG KONG) LTD -0.32 21-08-06
18 20-11-23 ABCI SECURITIES CO LTD 0.89 20-07-21
19 HEAD & SHOULDERS SECURITIES LTD -0.90 20-11-20
20 19-12-02 CHINA CONSTRUCTION BANK (ASIA) 1.17 19-09-20
21 19-08-07 CHINA INDUSTRIAL SECURITIES 1.34 19-08-06
22 XINKONG INTERNATIONAL SECURITIES LTD -1.17 19-08-01
23 19-08-05 CHINA INDUSTRIAL SECURITIES 0.31 19-08-01
24 KGI ASIA LTD -0.30 19-08-02
25 19-08-02 KGI ASIA LTD -1.17 19-08-01
26 19-07-29 KGI ASIA LTD 0.49 19-07-26
27 YICKO SECURITIES LTD -0.49 19-07-25
28 19-07-25 KGI ASIA LTD 0.50 19-07-23
29 YICKO SECURITIES LTD -0.49 19-06-06
30 19-06-06 KGI ASIA LTD 0.38 19-06-03
31 XINKONG INTERNATIONAL SECURITIES LTD -0.26 19-02-20
32 19-05-30 KGI ASIA LTD 0.29 19-05-23
33 YICKO SECURITIES LTD -0.28 18-08-27
34 19-05-23 KGI ASIA LTD 1.95 19-05-21
35 RAFFAELLO SECURITIES (HK) LTD -1.95 18-10-16
36 19-02-11 GLOBAL MASTERMIND SECURITIES LTD 0.81 18-06-07
37 HANG SENG SECURITIES LTD -0.29 18-10-08
38 HANG SENG BANK LTD -0.52 18-08-28
39 18-09-10 HEAD & SHOULDERS SECURITIES LTD 0.27 18-09-07
40 RAFFAELLO SECURITIES (HK) LTD -0.42 18-09-07
41 18-09-07 RAFFAELLO SECURITIES (HK) LTD 0.31 18-09-06
42 HEAD & SHOULDERS SECURITIES LTD -0.29 18-08-27
43 18-08-30 RAFFAELLO SECURITIES (HK) LTD 1.95 17-07-11
44 KGI ASIA LTD -1.95 18-07-12
45 18-08-27 ABCI SECURITIES CO LTD 0.59 18-05-24
46 HEAD & SHOULDERS SECURITIES LTD 0.59 09-02-03
47 18-08-16 CHINA INDUSTRIAL SECURITIES 1.84 18-07-17
48 18-08-13 YICKO SECURITIES LTD 0.98 18-08-02
49 18-04-12 GLOBAL MASTERMIND SECURITIES LTD 32.50 18-03-27
50 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -32.50 18-04-09
51 18-03-27 BANK OF CHINA (HONG KONG) LTD 9.06 18-03-26
52 GLOBAL MASTERMIND SECURITIES LTD 3.74
53 KGI ASIA LTD -3.71 18-03-26
54 18-03-14 KGI ASIA LTD -0.67 18-03-06
55 17-11-22 KGI ASIA LTD -1.85 17-11-20
56 17-11-02 KGI ASIA LTD -2.54 17-10-31
57 17-08-03 XINKONG INTERNATIONAL SECURITIES LTD 0.96 17-07-31
58 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.96 17-08-01
59 16-12-06 KGI ASIA LTD 0.28 16-12-05
60 16-09-29 KGI ASIA LTD 0.54 16-09-27
61 BANK OF CHINA (HONG KONG) LTD -0.54 16-09-28
62 16-09-21 KGI ASIA LTD 0.32 16-09-15
63 BANK OF CHINA (HONG KONG) LTD -0.31 16-09-15
64 15-10-29 REALORD ASIA PACIFIC SECURITIES LTD 0.60 14-09-29
65 THE HONGKONG AND SHANGHAI BANKING -0.60 15-10-28
66 15-09-09 KGI ASIA LTD 0.33 15-09-08
67 THE HONGKONG AND SHANGHAI BANKING -0.32 15-09-07
68 15-07-21 CHINA GALAXY INTERNATIONAL SECURITIES 0.86 15-06-30
69 15-07-07 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.32 15-07-06
70 KGI ASIA LTD -0.33 15-07-06
71 15-07-06 KGI ASIA LTD -0.32 15-07-03
72 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -4.51 15-06-23
73 15-06-30 EMPEROR SECURITIES LTD -0.31 15-06-23
74 15-06-25 BANK OF CHINA (HONG KONG) LTD -0.53 15-06-24
75 KGI ASIA LTD -1.07 15-06-23
76 THE HONGKONG AND SHANGHAI BANKING -1.12 15-06-24
77 15-06-09 CHINA GALAXY INTERNATIONAL SECURITIES 0.47 15-05-07
78 15-05-29 THE HONGKONG AND SHANGHAI BANKING -0.55 15-05-28
79 15-05-20 BANK OF CHINA (HONG KONG) LTD 0.29 15-05-19
80 15-05-13 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.03 15-05-05
81 KGI ASIA LTD -1.00 15-05-11
82 15-05-07 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.39 15-05-06
83 15-04-15 BANK OF CHINA (HONG KONG) LTD 0.28 15-04-14
84 14-12-29 THE HONGKONG AND SHANGHAI BANKING 1.64 14-12-23
85 14-12-18 THE HONGKONG AND SHANGHAI BANKING 0.58 14-12-17
86 VC BROKERAGE LTD -0.76 14-11-26
87 14-12-17 EMPEROR SECURITIES LTD 0.62 14-12-16
88 14-12-05 EMPEROR SECURITIES LTD -0.27 14-10-31
89 14-12-02 HANG SENG BANK LTD 0.73 14-09-19
90 14-11-26 KGI ASIA LTD 1.63 14-11-25
91 THE HONGKONG AND SHANGHAI BANKING 0.84 14-11-25
92 14-11-25 KGI ASIA LTD 0.85 14-11-21
93 THE HONGKONG AND SHANGHAI BANKING -0.83 14-11-21
94 14-11-20 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.33 14-11-19
95 CEPA ALLIANCE SECURITIES LTD -0.26 14-11-18
96 14-11-11 BANK OF COMMUNICATIONS TRUSTEE LTD -0.26 14-11-05
97 14-10-16 EMPEROR SECURITIES LTD 1.22 14-10-15
98 14-10-15 BANK OF CHINA (HONG KONG) LTD -0.27 14-10-14
99 14-09-25 BANK OF CHINA (HONG KONG) LTD -0.26 14-09-24
100 14-09-19 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -5.06 14-08-13
101 14-09-16 BANK OF CHINA (HONG KONG) LTD -0.36 14-09-15
102 THE HONGKONG AND SHANGHAI BANKING -1.35 14-09-15
103 KGI ASIA LTD -1.49 14-09-15
104 14-09-15 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 14-09-11
105 14-09-11 PLANETREE SECURITIES LTD -0.25 14-09-02
106 14-09-08 UBS SECURITIES HONG KONG LTD 0.94 10-10-27
107 THE HONGKONG AND SHANGHAI BANKING -0.74 14-09-03
108 14-09-02 PLANETREE SECURITIES LTD 0.25 14-08-22
109 14-09-01 KGI ASIA LTD 0.92 14-08-29
110 THE HONGKONG AND SHANGHAI BANKING -0.31 14-08-29
111 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.39 14-08-29
112 14-08-29 THE HONGKONG AND SHANGHAI BANKING 2.90 14-08-28
113 KGI ASIA LTD -1.42 14-08-27
114 14-08-25 EMPEROR SECURITIES LTD -3.59 14-06-16
115 14-08-13 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -6.90 14-08-06
116 14-08-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 14-08-06
117 14-06-23 KGI ASIA LTD 0.29 14-06-11
118 14-06-13 FOSUN INTERNATIONAL SECURITIES LTD -0.39 14-06-12
119 14-06-12 FOSUN INTERNATIONAL SECURITIES LTD 0.39 14-06-11
120 RAFFAELLO SECURITIES (HK) LTD -0.63 14-06-11
121 14-06-11 KGI ASIA LTD 0.65 14-06-10
122 PRUDENTIAL BROKERAGE LTD -0.30 14-06-10
123 14-06-09 THE HONGKONG AND SHANGHAI BANKING 0.37 14-06-06
124 KGI ASIA LTD 0.36 14-06-06
125 LEE'S SECURITIES CO LTD (IN LIQUIDATION) -0.53 14-06-06
126 14-06-06 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 0.51 14-06-05
127 QUAM SECURITIES LTD 0.31 14-06-05
128 14-06-05 PRUDENTIAL BROKERAGE LTD 1.74 14-05-26
129 EMPEROR SECURITIES LTD 1.70 14-05-30
130 RAFFAELLO SECURITIES (HK) LTD 1.10 07-11-19
131 KGI ASIA LTD 0.50 14-06-04
132 PLANETREE SECURITIES LTD -0.26 13-07-22
133 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.76 14-05-23
134 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.80 14-05-29
135 BANK OF CHINA (HONG KONG) LTD -1.24 14-06-03
136 THE HONGKONG AND SHANGHAI BANKING -2.09 14-06-04
137 14-05-30 KGI ASIA LTD 1.66 14-05-26
138 EMPEROR SECURITIES LTD -1.66 14-05-27
139 14-05-16 NERICO BROTHERS LTD -0.29 14-05-15
140 14-05-05 THE HONGKONG AND SHANGHAI BANKING 0.35 14-05-02
141 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.31 14-05-02
142 14-04-16 EMPEROR SECURITIES LTD 0.77 14-04-15
143 HAITONG INTERNATIONAL SECURITIES CO LTD -0.54 14-04-15
144 14-04-11 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.32 14-04-10
145 14-04-10 THE HONGKONG AND SHANGHAI BANKING 0.31 14-04-09
146 KAISER SECURITIES LTD -0.72 14-04-07
147 14-04-07 KAISER SECURITIES LTD 0.73 13-07-22
148 14-03-03 CEPA ALLIANCE SECURITIES LTD -0.26 14-02-28
149 14-02-28 THE HONGKONG AND SHANGHAI BANKING 0.46 14-02-27
150 FOSUN INTERNATIONAL SECURITIES LTD -0.25 14-02-27
151 NERICO BROTHERS LTD -0.27 14-02-27
152 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.63 14-02-27
153 14-02-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 14-02-26
154 14-02-26 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 14-02-21
155 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 14-02-21
156 14-02-25 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 14-02-12
157 BANK OF CHINA (HONG KONG) LTD -0.29 14-02-11
158 14-01-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 14-01-24
159 14-01-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.55 14-01-17
160 EVERBRIGHT SECURITIES INVESTMENT -1.85 14-01-17
161 14-01-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 14-01-10
162 13-10-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 13-10-21
163 13-10-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.04 13-10-09
164 EVERBRIGHT SECURITIES INVESTMENT -1.04 13-08-05
165 13-07-29 EMPEROR SECURITIES LTD 0.37 13-07-26
166 13-07-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.99 13-07-24
167 EVERBRIGHT SECURITIES INVESTMENT -1.04 13-07-22
168 13-07-24 EMPEROR SECURITIES LTD 0.35 13-07-22
169 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 13-07-22
170 13-06-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.83 13-01-21
171 EVERBRIGHT SECURITIES INVESTMENT -0.83 13-06-18
172 13-05-24 APRICOT CAPITAL (HONG KONG) LTD -0.73 13-01-11
173 12-10-26 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2.21 12-06-29
174 PING AN OF CHINA SECURITIES (HONG KONG) -2.21 12-09-24
175 12-05-22 PING AN OF CHINA SECURITIES (HONG KONG) 2.74 11-09-30
176 POLARIS SECURITIES (HONG KONG) LTD -2.74 12-05-17
177 12-03-05 ICBC (ASIA) SECURITIES LTD 0.36 12-02-22
178 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 12-03-02
179 12-03-01 SINO CAPITAL SECURITIES LTD -0.27 11-11-09
180 12-02-29 CHIEF SECURITIES LTD -0.42 12-02-28
181 12-02-09 CHIEF SECURITIES LTD 0.53 12-01-20
182 EVERBRIGHT SECURITIES INVESTMENT -0.36 12-01-16
183 11-11-09 SINO CAPITAL SECURITIES LTD -0.38 11-11-02
184 11-10-13 KGI ASIA LTD 0.38 11-10-11
185 11-10-12 SINO CAPITAL SECURITIES LTD -0.41 11-10-11
186 11-10-06 KGI ASIA LTD 0.42 11-09-30
187 THE HONGKONG AND SHANGHAI BANKING -0.50 11-09-28
188 11-09-26 KGI ASIA LTD 0.44 11-09-22
189 SINO CAPITAL SECURITIES LTD -0.50 11-09-23
190 11-09-20 SINO CAPITAL SECURITIES LTD -0.52 11-09-16
191 11-08-10 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 18.17 11-08-09
192 11-08-09 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 31.79 11-04-11
193 11-07-26 SINO CAPITAL SECURITIES LTD -0.33 11-07-25
194 11-06-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 11-06-17
195 11-06-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 11-06-10
196 11-04-13 SINO CAPITAL SECURITIES LTD 1.45 11-03-31
197 ICBC (ASIA) SECURITIES LTD -1.36 11-03-31
198 11-03-31 SINO CAPITAL SECURITIES LTD 1.28 11-03-30
199 KGI ASIA LTD -0.95 11-03-30
200 11-03-30 SINO CAPITAL SECURITIES LTD 2.44 10-12-17
201 KGI ASIA LTD -2.23 11-03-07
202 11-02-25 ICBC INTERNATIONAL SECURITIES LTD 0.37 10-11-10
203 MERRILL LYNCH FAR EAST LTD -0.38 11-01-27
204 11-02-01 EFG BANK AG 0.45
205 DEUTSCHE BANK AG -0.45 10-12-15
206 11-01-14 KGI ASIA LTD 0.44 11-01-13
207 ICBC (ASIA) SECURITIES LTD -0.42 11-01-06
208 11-01-06 ICBC (ASIA) SECURITIES LTD 0.32 11-01-05
209 10-12-29 KGI ASIA LTD 0.26 10-12-28
210 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 10-12-20
211 10-12-28 ICBC (ASIA) SECURITIES LTD 0.57 10-12-17
212 KGI ASIA LTD -0.49 10-12-22
213 10-12-15 ICBC (ASIA) SECURITIES LTD 0.85 10-12-09
214 KGI ASIA LTD -0.73 10-12-10
215 10-12-08 ICBC (ASIA) SECURITIES LTD -0.32 10-12-07
216 10-12-07 ICBC (ASIA) SECURITIES LTD -0.27 10-12-02
217 10-11-29 ICBC (ASIA) SECURITIES LTD 0.31 10-11-26
218 KGI ASIA LTD -0.31 10-11-25
219 10-11-18 KGI ASIA LTD 0.28 10-11-16
220 10-11-16 SHANGHAI COMMERCIAL BANK LTD -0.27 10-11-11
221 CITIBANK N.A. -0.29 10-11-12
222 MERRILL LYNCH FAR EAST LTD -0.29 10-09-30
223 FIRST SHANGHAI SECURITIES LTD -0.33 10-11-11
224 NANYANG COMMERCIAL BANK LTD -0.34 10-11-10
225 VC BROKERAGE LTD -0.38 10-11-09
226 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.38 10-11-15
227 BOCI SECURITIES LTD -0.40 10-11-15
228 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 10-11-10
229 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.45 10-11-12
230 BOCOM INTERNATIONAL SECURITIES LTD -0.46 10-11-10
231 EMPEROR SECURITIES LTD -0.49 10-11-08
232 POLARIS SECURITIES (HONG KONG) LTD -0.73 10-11-15
233 HANG SENG SECURITIES LTD -0.74 10-11-15
234 BANK OF CHINA (HONG KONG) LTD -2.07 10-11-15
235 KGI ASIA LTD -2.30 10-11-11
236 THE HONGKONG AND SHANGHAI BANKING -4.36 10-11-15
237 EVERBRIGHT SECURITIES INVESTMENT -5.28 10-11-12
238 10-11-11 BANK OF CHINA (HONG KONG) LTD 0.29 10-11-10
239 10-11-10 THE HONGKONG AND SHANGHAI BANKING 0.52 10-11-09
240 BANK OF CHINA (HONG KONG) LTD 0.27 10-11-09
241 10-11-05 THE HONGKONG AND SHANGHAI BANKING 0.51 10-11-04
242 UPBEST SECURITIES CO LTD -0.34 10-11-03
243 10-10-21 THE HONGKONG AND SHANGHAI BANKING -0.26 10-10-20
244 10-10-20 DEUTSCHE BANK AG 0.48 09-09-07
245 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 10-10-19
246 10-10-18 KGI ASIA LTD 0.38 10-10-05
247 10-10-06 BANK OF COMMUNICATIONS TRUSTEE LTD -0.35 10-09-17
248 10-09-15 KGI ASIA LTD -0.31 10-09-14
249 10-09-14 KGI ASIA LTD -0.34 10-09-13
250 10-07-29 MERRILL LYNCH FAR EAST LTD 1.27 10-05-20
251 UOB KAY HIAN (HONG KONG) LTD -1.27 10-07-02
252 10-05-04 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.32 10-05-03
253 10-04-12 UOB KAY HIAN (HONG KONG) LTD 0.29 10-04-07
254 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 10-04-09
255 10-01-20 BANK OF CHINA (HONG KONG) LTD 0.27 10-01-19
256 KGI ASIA LTD -0.51 10-01-19
257 10-01-19 BANK OF CHINA (HONG KONG) LTD 0.27 10-01-18
258 09-12-10 POLARIS SECURITIES (HONG KONG) LTD 0.28 09-12-08
259 CHIEF SECURITIES LTD -0.56 09-12-07
260 09-09-07 ICBC (ASIA) SECURITIES LTD 0.41 09-08-21
261 BANK OF COMMUNICATIONS TRUSTEE LTD 0.33 09-08-21
262 09-08-18 KGI ASIA LTD -1.33 09-08-17
263 09-08-14 THE HONGKONG AND SHANGHAI BANKING 0.67 09-08-13
264 SHANGHAI COMMERCIAL BANK LTD -0.33 09-08-13
265 09-08-11 CHIEF SECURITIES LTD 0.34 09-08-10
266 BANK OF CHINA (HONG KONG) LTD -0.66 09-08-10
267 09-08-10 BANK OF CHINA (HONG KONG) LTD 0.40 09-08-07
268 THE HONGKONG AND SHANGHAI BANKING 0.29 09-08-07
269 GOLDENWAY SECURITIES CO LTD 0.28 09-08-07
270 09-08-07 KGI ASIA LTD 8.93 09-08-06
271 POLARIS SECURITIES (HONG KONG) LTD 1.00 09-07-30
272 EMPEROR SECURITIES LTD 0.75 09-08-06
273 VC BROKERAGE LTD 0.45 09-08-06
274 BOCOM INTERNATIONAL SECURITIES LTD 0.30 09-07-28
275 FOSUN INTERNATIONAL SECURITIES LTD 0.27 09-07-31
276 BOCI SECURITIES LTD -0.32 09-08-06
277 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 09-08-06
278 THE HONGKONG AND SHANGHAI BANKING -0.65 09-08-06
279 BANK OF CHINA (HONG KONG) LTD -1.00 09-08-06
280 09-07-28 THE HONGKONG AND SHANGHAI BANKING 0.31 09-07-27
281 BOCOM INTERNATIONAL SECURITIES LTD 0.29 09-07-27
282 EMPEROR SECURITIES LTD -0.34 09-07-27
283 09-07-27 BANK OF CHINA (HONG KONG) LTD 0.37 09-07-24
284 09-07-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 09-01-23
285 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 09-07-23
286 09-07-21 EMPEROR SECURITIES LTD -0.30 09-07-20
287 09-07-20 EMPEROR SECURITIES LTD -0.36 09-07-17
288 09-07-17 BANK OF CHINA (HONG KONG) LTD 0.30 09-07-16
289 POLARIS SECURITIES (HONG KONG) LTD -0.28 09-07-15
290 09-07-16 EMPEROR SECURITIES LTD -0.35 09-07-14
291 09-07-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-07-14
292 09-07-13 BRADBURY SECURITIES LTD -0.25 09-07-10
293 09-07-08 OCBC BANK (HONG KONG) LTD 0.28 07-07-13
294 OCBC SECURITIES BROKERAGE (HK) LTD -0.29 09-07-07
295 EMPEROR SECURITIES LTD -0.37 09-07-07
296 09-07-07 EMPEROR SECURITIES LTD 3.66 09-07-06
297 09-07-03 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.30 09-07-02
298 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.51 09-06-12
299 09-07-02 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.47 09-06-30
300 BRADBURY SECURITIES LTD 0.27 09-06-29
301 09-06-29 THE HONGKONG AND SHANGHAI BANKING 0.31 09-06-26
302 HANG SENG SECURITIES LTD 0.30 09-06-26
303 EVERBRIGHT SECURITIES INVESTMENT -0.27 09-06-26
304 POLARIS SECURITIES (HONG KONG) LTD -0.38 09-06-25
305 09-06-24 POLARIS SECURITIES (HONG KONG) LTD 0.37 09-06-19
306 09-06-18 EVERBRIGHT SECURITIES INVESTMENT -0.32 09-06-17
307 09-06-15 KGI ASIA LTD -0.71 09-06-12
308 09-06-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 09-06-11
309 BANK OF CHINA (HONG KONG) LTD 0.26 09-06-11
310 EVERBRIGHT SECURITIES INVESTMENT -0.49 09-06-11
311 KGI ASIA LTD -0.87 09-06-11
312 09-06-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 09-06-10
313 KGI ASIA LTD -0.55 09-06-10
314 09-06-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 09-06-09
315 KGI ASIA LTD -0.78 09-06-09
316 09-06-08 KGI ASIA LTD -0.29 09-06-05
317 09-06-05 KGI ASIA LTD -0.35 09-06-04
318 09-06-04 KGI ASIA LTD -0.41 09-06-03
319 09-06-03 KGI ASIA LTD 3.03 09-06-02
320 09-06-02 BANK OF CHINA (HONG KONG) LTD 0.26 09-06-01
321 KGI ASIA LTD -0.68 09-06-01
322 09-06-01 KGI ASIA LTD -0.48 09-05-29
323 09-05-29 KGI ASIA LTD -0.31 09-05-27
324 09-05-27 KGI ASIA LTD -0.32 09-05-26
325 09-05-25 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.41 09-05-22
326 YICKO SECURITIES LTD 0.26 09-05-21
327 KGI ASIA LTD -1.00 09-05-22
328 09-05-22 KGI ASIA LTD -0.26 09-05-21
329 09-05-21 THE HONGKONG AND SHANGHAI BANKING 0.30 09-05-20
330 KGI ASIA LTD -0.87 09-05-20
331 09-05-20 KGI ASIA LTD -0.51 09-05-19
332 09-05-19 KGI ASIA LTD -0.28 09-05-18
333 09-05-06 KGI ASIA LTD -0.30 09-05-05
334 09-04-22 KGI ASIA LTD -0.30 09-04-21
335 09-04-14 KGI ASIA LTD 2.84 09-04-09
336 09-04-09 KGI ASIA LTD 1.64 09-04-07
337 08-08-21 KGI ASIA LTD 0.59 08-08-19
338 08-08-04 KGI ASIA LTD 0.32 08-08-01
339 08-05-08 KGI ASIA LTD -0.66 08-04-28
340 08-05-07 EVERBRIGHT SECURITIES INVESTMENT -1.19 08-04-25
341 08-04-30 BANK OF CHINA (HONG KONG) LTD -0.28 08-04-29
342 THE HONGKONG AND SHANGHAI BANKING -0.66 08-04-29
343 08-01-10 EVERBRIGHT SECURITIES INVESTMENT 4.06 08-01-09
344 07-12-28 EVERBRIGHT SECURITIES INVESTMENT 7.43 07-12-27
345 07-12-27 KGI ASIA LTD 0.31 07-12-21
346 07-11-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 07-11-14
347 07-10-31 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 07-10-30
348 BANK OF CHINA (HONG KONG) LTD -0.29 07-10-30
349 KGI ASIA LTD -0.49 07-10-30
350 THE HONGKONG AND SHANGHAI BANKING -0.53 07-10-30
351 07-10-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 07-10-23
352 GET NICE SECURITIES LTD 0.29 07-10-29
353 KGI ASIA LTD -0.82 07-10-29
354 07-10-17 BOCI SECURITIES LTD 0.34 07-10-16
355 07-10-16 HSBC BROKING SECURITIES (HONG KONG) LTD 0.56 07-10-12
356 KINGSTON SECURITIES LTD -0.57 07-10-12
357 07-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 07-09-25
358 07-09-20 KGI ASIA LTD 0.84 07-09-19
359 07-09-12 KGI ASIA LTD 0.81 07-09-11
360 07-08-30 KGI ASIA LTD 0.26 07-08-29
361 07-08-29 KGI ASIA LTD -0.25 07-08-28
362 07-07-30 KGI ASIA LTD 0.25 07-07-27
363 07-07-23 KGI ASIA LTD -0.26 07-07-20
364 07-07-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 07-07-05
365 07-07-03 KGI ASIA LTD 0.45 07-06-29
366 07-06-28 KGI ASIA LTD 2.82 07-06-27

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