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

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