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 25-12-12 INTERACTIVE BROKERS HONG KONG LTD 0.29 25-12-02
2 CHINA INDUSTRIAL SECURITIES -0.29 25-12-02
3 25-11-19 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.25 25-11-18
4 CHINA INDUSTRIAL SECURITIES -0.25 25-11-18
5 25-07-17 ICBC (ASIA) SECURITIES LTD 0.29 25-07-16
6 25-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 25-06-23
7 25-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 25-06-10
8 25-05-21 KGI ASIA LTD 36.33 24-11-29
9 GLOBAL MASTERMIND SECURITIES LTD -36.33 24-10-07
10 24-10-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 24-10-08
11 24-10-07 BANK OF CHINA (HONG KONG) LTD 0.27 24-10-04
12 24-10-04 HANG SENG SECURITIES LTD 0.96 24-10-03
13 FUTU SECURITIES INTERNATIONAL 0.25 24-10-03
14 CHINA GALAXY INTERNATIONAL SECURITIES -0.52 21-08-24
15 STANDARD CHARTERED BANK (HONG KONG) LTD -1.69 24-10-03
16 22-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD 3.70 21-08-09
17 THE HONGKONG AND SHANGHAI BANKING -3.70 21-12-13
18 21-08-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 21-05-18
19 BANK OF CHINA (HONG KONG) LTD -0.32 21-08-06
20 20-11-23 ABCI SECURITIES CO LTD 0.89 20-07-21
21 HEAD & SHOULDERS SECURITIES LTD -0.90 20-11-20
22 19-12-02 CHINA CONSTRUCTION BANK (ASIA) 1.17 19-09-20
23 19-08-07 CHINA INDUSTRIAL SECURITIES 1.34 19-08-06
24 XINKONG INTERNATIONAL SECURITIES LTD -1.17 19-08-01
25 19-08-05 CHINA INDUSTRIAL SECURITIES 0.31 19-08-01
26 KGI ASIA LTD -0.30 19-08-02
27 19-08-02 KGI ASIA LTD -1.17 19-08-01
28 19-07-29 KGI ASIA LTD 0.49 19-07-26
29 YICKO SECURITIES LTD -0.49 19-07-25
30 19-07-25 KGI ASIA LTD 0.50 19-07-23
31 YICKO SECURITIES LTD -0.49 19-06-06
32 19-06-06 KGI ASIA LTD 0.38 19-06-03
33 XINKONG INTERNATIONAL SECURITIES LTD -0.26 19-02-20
34 19-05-30 KGI ASIA LTD 0.29 19-05-23
35 YICKO SECURITIES LTD -0.28 18-08-27
36 19-05-23 KGI ASIA LTD 1.95 19-05-21
37 RAFFAELLO SECURITIES (HK) LTD -1.95 18-10-16
38 19-02-11 GLOBAL MASTERMIND SECURITIES LTD 0.81 18-06-07
39 HANG SENG SECURITIES LTD -0.29 18-10-08
40 HANG SENG BANK LTD -0.52 18-08-28
41 18-09-10 HEAD & SHOULDERS SECURITIES LTD 0.27 18-09-07
42 RAFFAELLO SECURITIES (HK) LTD -0.42 18-09-07
43 18-09-07 RAFFAELLO SECURITIES (HK) LTD 0.31 18-09-06
44 HEAD & SHOULDERS SECURITIES LTD -0.29 18-08-27
45 18-08-30 RAFFAELLO SECURITIES (HK) LTD 1.95 17-07-11
46 KGI ASIA LTD -1.95 18-07-12
47 18-08-27 ABCI SECURITIES CO LTD 0.59 18-05-24
48 HEAD & SHOULDERS SECURITIES LTD 0.59 09-02-03
49 18-08-16 CHINA INDUSTRIAL SECURITIES 1.84 18-07-17
50 18-08-13 YICKO SECURITIES LTD 0.98 18-08-02
51 18-04-12 GLOBAL MASTERMIND SECURITIES LTD 32.50 18-03-27
52 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -32.50 18-04-09
53 18-03-27 BANK OF CHINA (HONG KONG) LTD 9.06 18-03-26
54 GLOBAL MASTERMIND SECURITIES LTD 3.74
55 KGI ASIA LTD -3.71 18-03-26
56 18-03-14 KGI ASIA LTD -0.67 18-03-06
57 17-11-22 KGI ASIA LTD -1.85 17-11-20
58 17-11-02 KGI ASIA LTD -2.54 17-10-31
59 17-08-03 XINKONG INTERNATIONAL SECURITIES LTD 0.96 17-07-31
60 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.96 17-08-01
61 16-12-06 KGI ASIA LTD 0.28 16-12-05
62 16-09-29 KGI ASIA LTD 0.54 16-09-27
63 BANK OF CHINA (HONG KONG) LTD -0.54 16-09-28
64 16-09-21 KGI ASIA LTD 0.32 16-09-15
65 BANK OF CHINA (HONG KONG) LTD -0.31 16-09-15
66 15-10-29 REALORD ASIA PACIFIC SECURITIES LTD 0.60 14-09-29
67 THE HONGKONG AND SHANGHAI BANKING -0.60 15-10-28
68 15-09-09 KGI ASIA LTD 0.33 15-09-08
69 THE HONGKONG AND SHANGHAI BANKING -0.32 15-09-07
70 15-07-21 CHINA GALAXY INTERNATIONAL SECURITIES 0.86 15-06-30
71 15-07-07 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.32 15-07-06
72 KGI ASIA LTD -0.33 15-07-06
73 15-07-06 KGI ASIA LTD -0.32 15-07-03
74 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -4.51 15-06-23
75 15-06-30 EMPEROR SECURITIES LTD -0.31 15-06-23
76 15-06-25 BANK OF CHINA (HONG KONG) LTD -0.53 15-06-24
77 KGI ASIA LTD -1.07 15-06-23
78 THE HONGKONG AND SHANGHAI BANKING -1.12 15-06-24
79 15-06-09 CHINA GALAXY INTERNATIONAL SECURITIES 0.47 15-05-07
80 15-05-29 THE HONGKONG AND SHANGHAI BANKING -0.55 15-05-28
81 15-05-20 BANK OF CHINA (HONG KONG) LTD 0.29 15-05-19
82 15-05-13 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.03 15-05-05
83 KGI ASIA LTD -1.00 15-05-11
84 15-05-07 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.39 15-05-06
85 15-04-15 BANK OF CHINA (HONG KONG) LTD 0.28 15-04-14
86 14-12-29 THE HONGKONG AND SHANGHAI BANKING 1.64 14-12-23
87 14-12-18 THE HONGKONG AND SHANGHAI BANKING 0.58 14-12-17
88 VC BROKERAGE LTD -0.76 14-11-26
89 14-12-17 EMPEROR SECURITIES LTD 0.62 14-12-16
90 14-12-05 EMPEROR SECURITIES LTD -0.27 14-10-31
91 14-12-02 HANG SENG BANK LTD 0.73 14-09-19
92 14-11-26 KGI ASIA LTD 1.63 14-11-25
93 THE HONGKONG AND SHANGHAI BANKING 0.84 14-11-25
94 14-11-25 KGI ASIA LTD 0.85 14-11-21
95 THE HONGKONG AND SHANGHAI BANKING -0.83 14-11-21
96 14-11-20 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.33 14-11-19
97 CEPA ALLIANCE SECURITIES LTD -0.26 14-11-18
98 14-11-11 BANK OF COMMUNICATIONS TRUSTEE LTD -0.26 14-11-05
99 14-10-16 EMPEROR SECURITIES LTD 1.22 14-10-15
100 14-10-15 BANK OF CHINA (HONG KONG) LTD -0.27 14-10-14
101 14-09-25 BANK OF CHINA (HONG KONG) LTD -0.26 14-09-24
102 14-09-19 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -5.06 14-08-13
103 14-09-16 BANK OF CHINA (HONG KONG) LTD -0.36 14-09-15
104 THE HONGKONG AND SHANGHAI BANKING -1.35 14-09-15
105 KGI ASIA LTD -1.49 14-09-15
106 14-09-15 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 14-09-11
107 14-09-11 PLANETREE SECURITIES LTD -0.25 14-09-02
108 14-09-08 UBS SECURITIES HONG KONG LTD 0.94 10-10-27
109 THE HONGKONG AND SHANGHAI BANKING -0.74 14-09-03
110 14-09-02 PLANETREE SECURITIES LTD 0.25 14-08-22
111 14-09-01 KGI ASIA LTD 0.92 14-08-29
112 THE HONGKONG AND SHANGHAI BANKING -0.31 14-08-29
113 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.39 14-08-29
114 14-08-29 THE HONGKONG AND SHANGHAI BANKING 2.90 14-08-28
115 KGI ASIA LTD -1.42 14-08-27
116 14-08-25 EMPEROR SECURITIES LTD -3.59 14-06-16
117 14-08-13 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -6.90 14-08-06
118 14-08-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 14-08-06
119 14-06-23 KGI ASIA LTD 0.29 14-06-11
120 14-06-13 FOSUN INTERNATIONAL SECURITIES LTD -0.39 14-06-12
121 14-06-12 FOSUN INTERNATIONAL SECURITIES LTD 0.39 14-06-11
122 RAFFAELLO SECURITIES (HK) LTD -0.63 14-06-11
123 14-06-11 KGI ASIA LTD 0.65 14-06-10
124 PRUDENTIAL BROKERAGE LTD -0.30 14-06-10
125 14-06-09 THE HONGKONG AND SHANGHAI BANKING 0.37 14-06-06
126 KGI ASIA LTD 0.36 14-06-06
127 LEE'S SECURITIES CO LTD (IN LIQUIDATION) -0.53 14-06-06
128 14-06-06 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 0.51 14-06-05
129 QUAM SECURITIES LTD 0.31 14-06-05
130 14-06-05 PRUDENTIAL BROKERAGE LTD 1.74 14-05-26
131 EMPEROR SECURITIES LTD 1.70 14-05-30
132 RAFFAELLO SECURITIES (HK) LTD 1.10 07-11-19
133 KGI ASIA LTD 0.50 14-06-04
134 PLANETREE SECURITIES LTD -0.26 13-07-22
135 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.76 14-05-23
136 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.80 14-05-29
137 BANK OF CHINA (HONG KONG) LTD -1.24 14-06-03
138 THE HONGKONG AND SHANGHAI BANKING -2.09 14-06-04
139 14-05-30 KGI ASIA LTD 1.66 14-05-26
140 EMPEROR SECURITIES LTD -1.66 14-05-27
141 14-05-16 NERICO BROTHERS LTD -0.29 14-05-15
142 14-05-05 THE HONGKONG AND SHANGHAI BANKING 0.35 14-05-02
143 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.31 14-05-02
144 14-04-16 EMPEROR SECURITIES LTD 0.77 14-04-15
145 HAITONG INTERNATIONAL SECURITIES CO LTD -0.54 14-04-15
146 14-04-11 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.32 14-04-10
147 14-04-10 THE HONGKONG AND SHANGHAI BANKING 0.31 14-04-09
148 KAISER SECURITIES LTD -0.72 14-04-07
149 14-04-07 KAISER SECURITIES LTD 0.73 13-07-22
150 14-03-03 CEPA ALLIANCE SECURITIES LTD -0.26 14-02-28
151 14-02-28 THE HONGKONG AND SHANGHAI BANKING 0.46 14-02-27
152 FOSUN INTERNATIONAL SECURITIES LTD -0.25 14-02-27
153 NERICO BROTHERS LTD -0.27 14-02-27
154 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.63 14-02-27
155 14-02-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 14-02-26
156 14-02-26 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 14-02-21
157 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 14-02-21
158 14-02-25 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 14-02-12
159 BANK OF CHINA (HONG KONG) LTD -0.29 14-02-11
160 14-01-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 14-01-24
161 14-01-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.55 14-01-17
162 EVERBRIGHT SECURITIES INVESTMENT -1.85 14-01-17
163 14-01-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 14-01-10
164 13-10-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 13-10-21
165 13-10-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.04 13-10-09
166 EVERBRIGHT SECURITIES INVESTMENT -1.04 13-08-05
167 13-07-29 EMPEROR SECURITIES LTD 0.37 13-07-26
168 13-07-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.99 13-07-24
169 EVERBRIGHT SECURITIES INVESTMENT -1.04 13-07-22
170 13-07-24 EMPEROR SECURITIES LTD 0.35 13-07-22
171 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 13-07-22
172 13-06-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.83 13-01-21
173 EVERBRIGHT SECURITIES INVESTMENT -0.83 13-06-18
174 13-05-24 APRICOT CAPITAL (HONG KONG) LTD -0.73 13-01-11
175 12-10-26 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2.21 12-06-29
176 PING AN OF CHINA SECURITIES (HONG KONG) -2.21 12-09-24
177 12-05-22 PING AN OF CHINA SECURITIES (HONG KONG) 2.74 11-09-30
178 POLARIS SECURITIES (HONG KONG) LTD -2.74 12-05-17
179 12-03-05 ICBC (ASIA) SECURITIES LTD 0.36 12-02-22
180 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 12-03-02
181 12-03-01 SINO CAPITAL SECURITIES LTD -0.27 11-11-09
182 12-02-29 CHIEF SECURITIES LTD -0.42 12-02-28
183 12-02-09 CHIEF SECURITIES LTD 0.53 12-01-20
184 EVERBRIGHT SECURITIES INVESTMENT -0.36 12-01-16
185 11-11-09 SINO CAPITAL SECURITIES LTD -0.38 11-11-02
186 11-10-13 KGI ASIA LTD 0.38 11-10-11
187 11-10-12 SINO CAPITAL SECURITIES LTD -0.41 11-10-11
188 11-10-06 KGI ASIA LTD 0.42 11-09-30
189 THE HONGKONG AND SHANGHAI BANKING -0.50 11-09-28
190 11-09-26 KGI ASIA LTD 0.44 11-09-22
191 SINO CAPITAL SECURITIES LTD -0.50 11-09-23
192 11-09-20 SINO CAPITAL SECURITIES LTD -0.52 11-09-16
193 11-08-10 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 18.17 11-08-09
194 11-08-09 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 31.79 11-04-11
195 11-07-26 SINO CAPITAL SECURITIES LTD -0.33 11-07-25
196 11-06-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 11-06-17
197 11-06-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 11-06-10
198 11-04-13 SINO CAPITAL SECURITIES LTD 1.45 11-03-31
199 ICBC (ASIA) SECURITIES LTD -1.36 11-03-31
200 11-03-31 SINO CAPITAL SECURITIES LTD 1.28 11-03-30
201 KGI ASIA LTD -0.95 11-03-30
202 11-03-30 SINO CAPITAL SECURITIES LTD 2.44 10-12-17
203 KGI ASIA LTD -2.23 11-03-07
204 11-02-25 ICBC INTERNATIONAL SECURITIES LTD 0.37 10-11-10
205 MERRILL LYNCH FAR EAST LTD -0.38 11-01-27
206 11-02-01 EFG BANK AG 0.45
207 DEUTSCHE BANK AG -0.45 10-12-15
208 11-01-14 KGI ASIA LTD 0.44 11-01-13
209 ICBC (ASIA) SECURITIES LTD -0.42 11-01-06
210 11-01-06 ICBC (ASIA) SECURITIES LTD 0.32 11-01-05
211 10-12-29 KGI ASIA LTD 0.26 10-12-28
212 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 10-12-20
213 10-12-28 ICBC (ASIA) SECURITIES LTD 0.57 10-12-17
214 KGI ASIA LTD -0.49 10-12-22
215 10-12-15 ICBC (ASIA) SECURITIES LTD 0.85 10-12-09
216 KGI ASIA LTD -0.73 10-12-10
217 10-12-08 ICBC (ASIA) SECURITIES LTD -0.32 10-12-07
218 10-12-07 ICBC (ASIA) SECURITIES LTD -0.27 10-12-02
219 10-11-29 ICBC (ASIA) SECURITIES LTD 0.31 10-11-26
220 KGI ASIA LTD -0.31 10-11-25
221 10-11-18 KGI ASIA LTD 0.28 10-11-16
222 10-11-16 SHANGHAI COMMERCIAL BANK LTD -0.27 10-11-11
223 CITIBANK N.A. -0.29 10-11-12
224 MERRILL LYNCH FAR EAST LTD -0.29 10-09-30
225 FIRST SHANGHAI SECURITIES LTD -0.33 10-11-11
226 NANYANG COMMERCIAL BANK LTD -0.34 10-11-10
227 VC BROKERAGE LTD -0.38 10-11-09
228 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.38 10-11-15
229 BOCI SECURITIES LTD -0.40 10-11-15
230 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 10-11-10
231 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.45 10-11-12
232 BOCOM INTERNATIONAL SECURITIES LTD -0.46 10-11-10
233 EMPEROR SECURITIES LTD -0.49 10-11-08
234 POLARIS SECURITIES (HONG KONG) LTD -0.73 10-11-15
235 HANG SENG SECURITIES LTD -0.74 10-11-15
236 BANK OF CHINA (HONG KONG) LTD -2.07 10-11-15
237 KGI ASIA LTD -2.30 10-11-11
238 THE HONGKONG AND SHANGHAI BANKING -4.36 10-11-15
239 EVERBRIGHT SECURITIES INVESTMENT -5.28 10-11-12
240 10-11-11 BANK OF CHINA (HONG KONG) LTD 0.29 10-11-10
241 10-11-10 THE HONGKONG AND SHANGHAI BANKING 0.52 10-11-09
242 BANK OF CHINA (HONG KONG) LTD 0.27 10-11-09
243 10-11-05 THE HONGKONG AND SHANGHAI BANKING 0.51 10-11-04
244 UPBEST SECURITIES CO LTD -0.34 10-11-03
245 10-10-21 THE HONGKONG AND SHANGHAI BANKING -0.26 10-10-20
246 10-10-20 DEUTSCHE BANK AG 0.48 09-09-07
247 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 10-10-19
248 10-10-18 KGI ASIA LTD 0.38 10-10-05
249 10-10-06 BANK OF COMMUNICATIONS TRUSTEE LTD -0.35 10-09-17
250 10-09-15 KGI ASIA LTD -0.31 10-09-14
251 10-09-14 KGI ASIA LTD -0.34 10-09-13
252 10-07-29 MERRILL LYNCH FAR EAST LTD 1.27 10-05-20
253 UOB KAY HIAN (HONG KONG) LTD -1.27 10-07-02
254 10-05-04 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.32 10-05-03
255 10-04-12 UOB KAY HIAN (HONG KONG) LTD 0.29 10-04-07
256 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 10-04-09
257 10-01-20 BANK OF CHINA (HONG KONG) LTD 0.27 10-01-19
258 KGI ASIA LTD -0.51 10-01-19
259 10-01-19 BANK OF CHINA (HONG KONG) LTD 0.27 10-01-18
260 09-12-10 POLARIS SECURITIES (HONG KONG) LTD 0.28 09-12-08
261 CHIEF SECURITIES LTD -0.56 09-12-07
262 09-09-07 ICBC (ASIA) SECURITIES LTD 0.41 09-08-21
263 BANK OF COMMUNICATIONS TRUSTEE LTD 0.33 09-08-21
264 09-08-18 KGI ASIA LTD -1.33 09-08-17
265 09-08-14 THE HONGKONG AND SHANGHAI BANKING 0.67 09-08-13
266 SHANGHAI COMMERCIAL BANK LTD -0.33 09-08-13
267 09-08-11 CHIEF SECURITIES LTD 0.34 09-08-10
268 BANK OF CHINA (HONG KONG) LTD -0.66 09-08-10
269 09-08-10 BANK OF CHINA (HONG KONG) LTD 0.40 09-08-07
270 THE HONGKONG AND SHANGHAI BANKING 0.29 09-08-07
271 GOLDENWAY SECURITIES CO LTD 0.28 09-08-07
272 09-08-07 KGI ASIA LTD 8.93 09-08-06
273 POLARIS SECURITIES (HONG KONG) LTD 1.00 09-07-30
274 EMPEROR SECURITIES LTD 0.75 09-08-06
275 VC BROKERAGE LTD 0.45 09-08-06
276 BOCOM INTERNATIONAL SECURITIES LTD 0.30 09-07-28
277 FOSUN INTERNATIONAL SECURITIES LTD 0.27 09-07-31
278 BOCI SECURITIES LTD -0.32 09-08-06
279 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 09-08-06
280 THE HONGKONG AND SHANGHAI BANKING -0.65 09-08-06
281 BANK OF CHINA (HONG KONG) LTD -1.00 09-08-06
282 09-07-28 THE HONGKONG AND SHANGHAI BANKING 0.31 09-07-27
283 BOCOM INTERNATIONAL SECURITIES LTD 0.29 09-07-27
284 EMPEROR SECURITIES LTD -0.34 09-07-27
285 09-07-27 BANK OF CHINA (HONG KONG) LTD 0.37 09-07-24
286 09-07-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 09-01-23
287 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 09-07-23
288 09-07-21 EMPEROR SECURITIES LTD -0.30 09-07-20
289 09-07-20 EMPEROR SECURITIES LTD -0.36 09-07-17
290 09-07-17 BANK OF CHINA (HONG KONG) LTD 0.30 09-07-16
291 POLARIS SECURITIES (HONG KONG) LTD -0.28 09-07-15
292 09-07-16 EMPEROR SECURITIES LTD -0.35 09-07-14
293 09-07-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-07-14
294 09-07-13 BRADBURY SECURITIES LTD -0.25 09-07-10
295 09-07-08 OCBC BANK (HONG KONG) LTD 0.28 07-07-13
296 OCBC SECURITIES BROKERAGE (HK) LTD -0.29 09-07-07
297 EMPEROR SECURITIES LTD -0.37 09-07-07
298 09-07-07 EMPEROR SECURITIES LTD 3.66 09-07-06
299 09-07-03 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.30 09-07-02
300 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.51 09-06-12
301 09-07-02 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.47 09-06-30
302 BRADBURY SECURITIES LTD 0.27 09-06-29
303 09-06-29 THE HONGKONG AND SHANGHAI BANKING 0.31 09-06-26
304 HANG SENG SECURITIES LTD 0.30 09-06-26
305 EVERBRIGHT SECURITIES INVESTMENT -0.27 09-06-26
306 POLARIS SECURITIES (HONG KONG) LTD -0.38 09-06-25
307 09-06-24 POLARIS SECURITIES (HONG KONG) LTD 0.37 09-06-19
308 09-06-18 EVERBRIGHT SECURITIES INVESTMENT -0.32 09-06-17
309 09-06-15 KGI ASIA LTD -0.71 09-06-12
310 09-06-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 09-06-11
311 BANK OF CHINA (HONG KONG) LTD 0.26 09-06-11
312 EVERBRIGHT SECURITIES INVESTMENT -0.49 09-06-11
313 KGI ASIA LTD -0.87 09-06-11
314 09-06-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 09-06-10
315 KGI ASIA LTD -0.55 09-06-10
316 09-06-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 09-06-09
317 KGI ASIA LTD -0.78 09-06-09
318 09-06-08 KGI ASIA LTD -0.29 09-06-05
319 09-06-05 KGI ASIA LTD -0.35 09-06-04
320 09-06-04 KGI ASIA LTD -0.41 09-06-03
321 09-06-03 KGI ASIA LTD 3.03 09-06-02
322 09-06-02 BANK OF CHINA (HONG KONG) LTD 0.26 09-06-01
323 KGI ASIA LTD -0.68 09-06-01
324 09-06-01 KGI ASIA LTD -0.48 09-05-29
325 09-05-29 KGI ASIA LTD -0.31 09-05-27
326 09-05-27 KGI ASIA LTD -0.32 09-05-26
327 09-05-25 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.41 09-05-22
328 YICKO SECURITIES LTD 0.26 09-05-21
329 KGI ASIA LTD -1.00 09-05-22
330 09-05-22 KGI ASIA LTD -0.26 09-05-21
331 09-05-21 THE HONGKONG AND SHANGHAI BANKING 0.30 09-05-20
332 KGI ASIA LTD -0.87 09-05-20
333 09-05-20 KGI ASIA LTD -0.51 09-05-19
334 09-05-19 KGI ASIA LTD -0.28 09-05-18
335 09-05-06 KGI ASIA LTD -0.30 09-05-05
336 09-04-22 KGI ASIA LTD -0.30 09-04-21
337 09-04-14 KGI ASIA LTD 2.84 09-04-09
338 09-04-09 KGI ASIA LTD 1.64 09-04-07
339 08-08-21 KGI ASIA LTD 0.59 08-08-19
340 08-08-04 KGI ASIA LTD 0.32 08-08-01
341 08-05-08 KGI ASIA LTD -0.66 08-04-28
342 08-05-07 EVERBRIGHT SECURITIES INVESTMENT -1.19 08-04-25
343 08-04-30 BANK OF CHINA (HONG KONG) LTD -0.28 08-04-29
344 THE HONGKONG AND SHANGHAI BANKING -0.66 08-04-29
345 08-01-10 EVERBRIGHT SECURITIES INVESTMENT 4.06 08-01-09
346 07-12-28 EVERBRIGHT SECURITIES INVESTMENT 7.43 07-12-27
347 07-12-27 KGI ASIA LTD 0.31 07-12-21
348 07-11-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 07-11-14
349 07-10-31 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 07-10-30
350 BANK OF CHINA (HONG KONG) LTD -0.29 07-10-30
351 KGI ASIA LTD -0.49 07-10-30
352 THE HONGKONG AND SHANGHAI BANKING -0.53 07-10-30
353 07-10-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 07-10-23
354 GET NICE SECURITIES LTD 0.29 07-10-29
355 KGI ASIA LTD -0.82 07-10-29
356 07-10-17 BOCI SECURITIES LTD 0.34 07-10-16
357 07-10-16 HSBC BROKING SECURITIES (HONG KONG) LTD 0.56 07-10-12
358 KINGSTON SECURITIES LTD -0.57 07-10-12
359 07-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 07-09-25
360 07-09-20 KGI ASIA LTD 0.84 07-09-19
361 07-09-12 KGI ASIA LTD 0.81 07-09-11
362 07-08-30 KGI ASIA LTD 0.26 07-08-29
363 07-08-29 KGI ASIA LTD -0.25 07-08-28
364 07-07-30 KGI ASIA LTD 0.25 07-07-27
365 07-07-23 KGI ASIA LTD -0.26 07-07-20
366 07-07-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 07-07-05
367 07-07-03 KGI ASIA LTD 0.45 07-06-29
368 07-06-28 KGI ASIA LTD 2.82 07-06-27

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