Asia Coal Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00835  1997-12-18  2017-09-29  2019-06-18
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 19-06-18 FOUNDER SECURITIES (HONG KONG) LTD -0.29 17-08-31
2 CITIBANK N.A. -0.32 19-05-14
3 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.38 17-10-04
4 SUN SECURITIES LTD -0.40 19-02-11
5 FUTU SECURITIES INTERNATIONAL -0.41 19-02-01
6 BRIGHT SMART SECURITIES INTERNATIONAL -0.42 17-10-04
7 CIS SECURITIES ASSET MANAGEMENT LTD -0.44 17-10-04
8 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 19-06-13
9 LUK FOOK SECURITIES (HK) LTD -0.53 18-06-20
10 EVERBRIGHT SECURITIES INVESTMENT -0.59 18-09-20
11 CMB WING LUNG BANK LTD -0.64 18-09-20
12 ICBC (ASIA) SECURITIES LTD -0.68 17-12-04
13 HANG SENG SECURITIES LTD -0.70 17-10-04
14 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.74 17-10-04
15 FIRST SHANGHAI SECURITIES LTD -0.88 17-10-04
16 HAITONG INTERNATIONAL SECURITIES CO LTD -1.20 18-10-11
17 CHINA MERCHANTS BANK CO LTD -1.21 17-10-04
18 BOCI SECURITIES LTD -1.27 17-10-04
19 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -1.33 17-10-04
20 HANG SENG BANK LTD -2.21 18-11-06
21 BANK OF CHINA (HONG KONG) LTD -3.33 19-04-29
22 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -3.76 19-02-25
23 THE HONGKONG AND SHANGHAI BANKING -8.95 19-05-14
24 CHINA SECURITIES LTD -18.76 19-02-11
25 GF SECURITIES (HONG KONG) BROKERAGE LTD -44.95 17-10-04
26 19-02-11 CHINA SECURITIES LTD 18.76
27 SUN SECURITIES LTD -18.76 18-08-02
28 18-09-20 EVERBRIGHT SECURITIES INVESTMENT 0.38 17-11-22
29 CMB WING LUNG BANK LTD -0.38 17-10-04
30 18-08-02 SUN SECURITIES LTD 0.40 17-03-09
31 THE HONGKONG AND SHANGHAI BANKING -0.40 18-07-20
32 17-10-04 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 17-10-03
33 17-10-03 BANK OF CHINA (HONG KONG) LTD 0.49 17-09-29
34 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 17-09-29
35 CMB WING LUNG BANK LTD -0.31 17-09-28
36 CHINA INDUSTRIAL SECURITIES -1.88 17-09-28
37 17-09-28 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.34 17-09-27
38 17-09-27 MERRILL LYNCH FAR EAST LTD -0.38 17-09-26
39 17-09-21 THE HONGKONG AND SHANGHAI BANKING 0.31 17-09-20
40 MERRILL LYNCH FAR EAST LTD -0.48 17-09-20
41 17-08-11 MERRILL LYNCH FAR EAST LTD 1.23 17-08-09
42 DEUTSCHE BANK AG -1.23 17-05-18
43 17-05-18 DEUTSCHE BANK AG 0.50 17-05-17
44 MERRILL LYNCH FAR EAST LTD -0.52 17-05-17
45 17-05-17 DEUTSCHE BANK AG 0.52 17-05-15
46 MERRILL LYNCH FAR EAST LTD -0.52 17-05-16
47 17-05-16 MERRILL LYNCH FAR EAST LTD 1.05 17-05-15
48 EMPEROR SECURITIES LTD -1.04 17-03-09
49 17-05-15 THE HONGKONG AND SHANGHAI BANKING 0.39 17-05-12
50 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 17-04-27
51 17-03-09 EMPEROR SECURITIES LTD 0.31 17-02-16
52 SUN SECURITIES LTD -0.31 17-03-08
53 16-10-25 THE HONGKONG AND SHANGHAI BANKING 2.06 16-10-24
54 HANG SENG BANK LTD -2.08 16-08-23
55 16-10-19 EMPEROR SECURITIES LTD 0.33 16-10-03
56 GET NICE SECURITIES LTD -0.33 16-10-03
57 16-02-04 GET NICE SECURITIES LTD 0.93 16-02-03
58 KINGSTON SECURITIES LTD -0.26 16-01-22
59 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 16-02-02
60 16-01-22 KINGSTON SECURITIES LTD 0.29 16-01-14
61 SUN SECURITIES LTD -0.29 15-12-15
62 15-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.95 15-11-26
63 KINGSTON SECURITIES LTD -0.95 15-11-23
64 15-10-05 DEUTSCHE BANK AG 1.01 15-07-02
65 KINGSTON SECURITIES LTD 0.94 15-10-02
66 SUN SECURITIES LTD -0.94 15-10-02
67 MERRILL LYNCH FAR EAST LTD -1.01 15-09-30
68 15-09-30 MERRILL LYNCH FAR EAST LTD 1.04 15-09-29
69 SUN SECURITIES LTD -1.04 15-08-20
70 15-09-01 ICBC (ASIA) SECURITIES LTD 0.28 15-08-31
71 15-08-19 SUN SECURITIES LTD 18.75 15-08-14
72 GF SECURITIES (HONG KONG) BROKERAGE LTD -18.77 15-08-18
73 15-07-21 SUN SECURITIES LTD 1.50 15-07-20
74 15-07-09 THE HONGKONG AND SHANGHAI BANKING 1.67 15-07-08
75 15-07-03 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.72 15-07-02
76 15-06-30 GF SECURITIES (HONG KONG) BROKERAGE LTD 62.55 15-06-29
77 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -62.52 15-06-23
78 15-06-26 CHINA INDUSTRIAL SECURITIES 0.47 15-06-25
79 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.52 15-06-25
80 15-06-25 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.26 15-06-24
81 15-06-23 SUN SECURITIES LTD -0.25 15-06-22
82 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.29 15-06-22
83 15-05-08 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -1.02 15-04-27
84 15-04-29 GET NICE SECURITIES LTD -0.33 13-04-19
85 15-04-20 CHINA INDUSTRIAL SECURITIES 2.44 14-12-10
86 15-03-31 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -1.59 15-03-26
87 14-12-19 HANG SENG BANK LTD 2.12 13-08-23
88 14-11-28 SUN SECURITIES LTD 4.43 14-10-31
89 14-10-31 SUN SECURITIES LTD 0.54
90 13-11-04 HSBC PRIVATE BANK (SUISSE) SA -0.30 13-03-05
91 13-08-23 HANG SENG BANK LTD -6.44 12-12-06
92 13-08-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 10-12-03
93 13-04-29 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4.43 13-04-24
94 13-03-28 FIRST SHANGHAI SECURITIES LTD 0.41 12-12-07
95 PING AN OF CHINA SECURITIES (HONG KONG) -0.69 13-01-02
96 GET NICE SECURITIES LTD -0.81 13-03-26
97 13-03-21 GET NICE SECURITIES LTD -14.21 12-12-07
98 13-03-13 NANYANG COMMERCIAL BANK LTD -0.26 13-02-07
99 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.52 12-12-20
100 13-03-12 HSBC BROKING SECURITIES (HONG KONG) LTD -0.78 13-02-21
101 EVERBRIGHT SECURITIES INVESTMENT -1.86 13-02-07
102 KINGSWAY FINANCIAL SERVICES GROUP LTD -15.57 12-09-28
103 13-03-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.56 13-01-15
104 13-03-08 OCBC SECURITIES BROKERAGE (HK) LTD -0.26 13-02-25
105 13-03-07 TAI FUNG KUENTAI SECURITIES CO LTD -0.42 13-02-19
106 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 13-03-05
107 ICBC (ASIA) SECURITIES LTD -0.60 13-02-27
108 HANG SENG SECURITIES LTD -0.67 13-03-06
109 CITIBANK N.A. -0.85 13-03-06
110 BNP PARIBAS -1.29 13-02-20
111 BOCI SECURITIES LTD -2.07 13-03-06
112 BANK OF CHINA (HONG KONG) LTD -2.18 13-02-26
113 HAITONG INTERNATIONAL SECURITIES CO LTD -2.87 13-03-05
114 THE HONGKONG AND SHANGHAI BANKING -6.82 13-03-06
115 13-03-05 HSBC PRIVATE BANK (SUISSE) SA -0.31 11-01-14
116 12-12-06 HSBC BROKING SECURITIES (HONG KONG) LTD 2.32 12-11-28
117 12-11-28 GET NICE SECURITIES LTD -0.76 12-10-18
118 HSBC BROKING SECURITIES (HONG KONG) LTD -2.32 12-11-21
119 12-11-26 BNP PARIBAS 1.70 12-11-01
120 BNP PARIBAS WEALTH MANAGEMENT -1.70 12-11-01
121 12-11-21 HSBC BROKING SECURITIES (HONG KONG) LTD 2.32 12-11-16
122 12-11-16 HSBC BROKING SECURITIES (HONG KONG) LTD -2.32 12-11-12
123 12-11-12 HSBC BROKING SECURITIES (HONG KONG) LTD 2.32 12-10-09
124 12-11-01 BNP PARIBAS WEALTH MANAGEMENT -0.50 11-04-12
125 12-09-28 GET NICE SECURITIES LTD -0.28 12-04-18
126 12-09-06 KINGSTON SECURITIES LTD -0.34 12-05-31
127 12-04-18 GET NICE SECURITIES LTD -4.99 11-04-20
128 12-03-29 HANG SENG BANK LTD 7.06 10-12-23
129 THE HONGKONG AND SHANGHAI BANKING -7.38 12-03-28
130 11-12-23 DBS BANK LTD -0.33 08-07-07
131 11-07-13 EVERBRIGHT SECURITIES INVESTMENT -0.30 11-06-28
132 11-07-11 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 11-06-27
133 11-07-07 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 11-06-28
134 11-07-06 THE HONGKONG AND SHANGHAI BANKING -2.02 11-07-04
135 11-07-05 KINGSWAY FINANCIAL SERVICES GROUP LTD 7.07 11-04-19
136 BOCI SECURITIES LTD -0.31 11-06-30
137 BANK OF CHINA (HONG KONG) LTD -0.37 11-06-23
138 11-06-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 11-04-27
139 EVERBRIGHT SECURITIES INVESTMENT -0.37 11-06-14
140 11-06-23 TUNG SHING SECURITIES (BROKERS) LTD -0.31 11-01-13
141 HAITONG INTERNATIONAL SECURITIES CO LTD -0.51 11-06-14
142 11-06-20 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 11-06-13
143 11-06-16 BOCI SECURITIES LTD -0.33 11-06-14
144 BANK OF CHINA (HONG KONG) LTD -0.44 11-06-13
145 THE HONGKONG AND SHANGHAI BANKING -2.31 11-06-14
146 10-11-10 BOCI SECURITIES LTD -0.27 10-11-09
147 10-11-09 THE HONGKONG AND SHANGHAI BANKING 0.27 10-11-08
148 10-10-22 HSBC PRIVATE BANK (SUISSE) SA -0.29 10-07-30
149 10-10-21 BNP PARIBAS WEALTH MANAGEMENT 1.23 10-10-05
150 FT SECURITIES LTD -1.23 10-10-14
151 10-10-14 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 10-10-13
152 10-07-27 BOCI SECURITIES LTD -0.27 10-07-26
153 10-07-20 BOCI SECURITIES LTD 0.32 10-07-19
154 10-06-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 10-06-07
155 THE HONGKONG AND SHANGHAI BANKING -0.38 10-06-09
156 10-06-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 10-06-04
157 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.27 10-05-07
158 10-04-28 BANK OF CHINA (HONG KONG) LTD 0.26 10-04-27
159 10-04-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38 10-04-08
160 10-04-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 10-04-01
161 10-03-29 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.36 10-03-26
162 10-03-26 FIRST SHANGHAI SECURITIES LTD 0.32 10-01-28
163 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.30 10-03-03
164 10-02-02 EVERBRIGHT SECURITIES INVESTMENT 0.55 10-01-28
165 10-02-01 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 10-01-29
166 10-01-28 FIRST SHANGHAI SECURITIES LTD 0.36 09-12-21
167 KGI WEALTH MANAGEMENT LTD -0.36 10-01-25
168 10-01-25 TUNG SHING SECURITIES (BROKERS) LTD 0.53 10-01-19
169 SINO CAPITAL SECURITIES LTD 0.41 10-01-22
170 KGI WEALTH MANAGEMENT LTD 0.36 09-08-27
171 EVERBRIGHT SECURITIES INVESTMENT -0.50 10-01-22
172 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.80 10-01-21
173 10-01-20 SINO CAPITAL SECURITIES LTD 0.27 07-12-17
174 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.27 10-01-19
175 10-01-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 10-01-13
176 09-12-22 THE HONGKONG AND SHANGHAI BANKING 0.25 09-12-21
177 BANK OF COMMUNICATIONS TRUSTEE LTD -0.31 09-12-21
178 09-10-27 BOCI SECURITIES LTD 0.26 09-10-23
179 09-10-06 BANK OF CHINA (HONG KONG) LTD 0.34 09-10-05
180 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 09-09-09
181 09-10-05 THE HONGKONG AND SHANGHAI BANKING 0.44 09-09-30
182 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.42 09-08-17
183 09-08-14 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 09-08-13
184 09-08-13 THE HONGKONG AND SHANGHAI BANKING 9.45 09-08-12
185 KINGSWAY FINANCIAL SERVICES GROUP LTD -9.41 09-08-12
186 09-08-11 KINGSWAY FINANCIAL SERVICES GROUP LTD 19.48 09-08-07
187 THE HONGKONG AND SHANGHAI BANKING 0.27 09-08-10
188 FIRST SHANGHAI SECURITIES LTD -19.48 09-08-07
189 09-08-07 THE HONGKONG AND SHANGHAI BANKING 0.46 09-08-06
190 09-08-06 THE HONGKONG AND SHANGHAI BANKING 0.38 09-08-05
191 09-08-04 CHIEF SECURITIES LTD -0.37 09-08-03
192 09-07-28 TUNG TAK SECURITIES (H.K.) CO LTD 0.25 09-07-06
193 THE HONGKONG AND SHANGHAI BANKING -0.27 09-07-27
194 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.39 09-07-24
195 09-07-15 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.38 09-07-14
196 09-07-14 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.34 09-07-08
197 09-07-07 SEAGA INTERNATIONAL LTD -0.45 07-12-28
198 09-07-06 BOCI SECURITIES LTD 0.36 09-07-03
199 09-06-30 BOCI SECURITIES LTD 0.28 09-06-29
200 09-06-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 08-07-03
201 09-06-11 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.42 09-06-10
202 09-06-10 FULBRIGHT SECURITIES LTD 0.38 09-06-09
203 CHIEF SECURITIES LTD -0.32 09-06-09
204 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.49 09-06-09
205 09-06-09 BANK OF CHINA (HONG KONG) LTD 0.41 09-06-08
206 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 09-06-08
207 CHIEF SECURITIES LTD -0.86 09-06-08
208 KINGSWAY FINANCIAL SERVICES GROUP LTD -1.08 09-06-08
209 09-06-08 MTF SECURITIES LTD 0.33 08-06-16
210 CHIEF SECURITIES LTD -0.38 09-06-05
211 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.61 09-06-05
212 09-06-02 CHIEF SECURITIES LTD -0.29 09-06-01
213 09-05-21 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.36 09-05-20
214 09-05-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 08-07-04
215 KINGSWAY FINANCIAL SERVICES GROUP LTD -1.07 09-05-19
216 09-05-15 CHIEF SECURITIES LTD -0.34 09-05-14
217 09-05-13 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.42 09-05-05
218 09-01-09 HAITONG INTERNATIONAL SECURITIES CO LTD 2.72 09-01-08
219 KINGSWAY FINANCIAL SERVICES GROUP LTD -17.19 08-07-04
220 09-01-08 QUAM SECURITIES LTD -0.26 08-07-28
221 08-11-14 HANG SENG BANK LTD -1.34 08-07-25
222 08-10-16 GET NICE SECURITIES LTD -20.68 08-07-11
223 08-09-12 WIN SECURITIES LTD 0.47 08-06-26
224 08-08-27 BOCOM INTERNATIONAL SECURITIES LTD -0.33 08-07-10
225 FIRST SHANGHAI SECURITIES LTD -0.47 08-08-01
226 08-08-18 UOB KAY HIAN (HONG KONG) LTD -0.43 08-07-30
227 08-08-04 EVERBRIGHT SECURITIES INVESTMENT -1.46 08-07-30
228 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.37 08-07-30
229 08-08-01 FIRST SHANGHAI SECURITIES LTD 19.99 08-06-25
230 TAI FUNG KUENTAI SECURITIES CO LTD -0.29 08-07-30
231 DBS VICKERS (HONG KONG) LTD -0.45 08-07-29
232 BOCI SECURITIES LTD -0.55 08-07-30
233 BNP PARIBAS WEALTH MANAGEMENT -0.66 08-07-10
234 FT SECURITIES LTD -1.04 08-07-07
235 BANK OF CHINA (HONG KONG) LTD -1.93 08-07-30
236 CHIEF SECURITIES LTD -4.82 08-07-22
237 08-07-31 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.35 08-07-23
238 KO'S BROTHER SECURITIES CO LTD -0.45 08-07-15
239 HAITONG INTERNATIONAL SECURITIES CO LTD -0.92 08-07-30
240 THE HONGKONG AND SHANGHAI BANKING -4.68 08-07-30
241 08-07-07 EVERBRIGHT SECURITIES INVESTMENT 0.35 08-07-04
242 08-07-04 KINGSWAY FINANCIAL SERVICES GROUP LTD 32.62 07-07-10
243 CHIEF SECURITIES LTD 10.88 08-07-02
244 EVERBRIGHT SECURITIES INVESTMENT 0.49 08-07-03
245 08-07-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 08-04-28
246 EVERBRIGHT SECURITIES INVESTMENT 0.35 08-07-02
247 IFAST SECURITIES (HK) LTD 0.30 08-06-24
248 FB SECURITIES (HONG KONG) LTD -0.65 08-06-05
249 08-06-25 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.25 08-06-24
250 08-06-11 BANK OF CHINA (HONG KONG) LTD 0.29 08-06-10
251 08-06-06 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.37 08-06-05
252 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 08-05-29
253 EVERBRIGHT SECURITIES INVESTMENT -0.42 08-06-05
254 08-06-05 THE HONGKONG AND SHANGHAI BANKING -0.37 08-06-04
255 08-06-02 DBS VICKERS (HONG KONG) LTD 0.26 08-05-21
256 08-05-29 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.30 08-05-28
257 08-05-21 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.31 08-05-20
258 08-05-14 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.25 08-05-13
259 08-05-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.69 08-05-08
260 08-04-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 08-04-22
261 08-04-23 DEUTSCHE SECURITIES ASIA LTD -0.56 08-04-22
262 08-04-22 DEUTSCHE SECURITIES ASIA LTD 0.67 08-04-21
263 THE HONGKONG AND SHANGHAI BANKING 0.28 08-04-21
264 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.09 08-04-11
265 08-04-21 DEUTSCHE SECURITIES ASIA LTD -0.37 08-04-18
266 08-04-16 DEUTSCHE SECURITIES ASIA LTD -0.43 08-04-15
267 08-04-14 HANG SENG BANK LTD 1.54 07-06-26
268 BNP PARIBAS WEALTH MANAGEMENT -1.67 07-08-10
269 08-04-11 DEUTSCHE SECURITIES ASIA LTD 1.52 08-04-10
270 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.63 08-04-08
271 08-04-10 CITIBANK N.A. 0.27 08-04-07
272 THE HONGKONG AND SHANGHAI BANKING 0.27 08-04-09
273 INSTINET PACIFIC LTD -0.27 08-04-09
274 08-04-09 INSTINET PACIFIC LTD 0.27
275 DEUTSCHE SECURITIES ASIA LTD -0.54 08-04-08
276 08-04-08 DEUTSCHE SECURITIES ASIA LTD 0.77 08-04-07
277 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.09 08-03-27
278 08-04-07 DEUTSCHE SECURITIES ASIA LTD -0.47 08-04-03
279 08-04-01 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 08-03-28
280 DEUTSCHE SECURITIES ASIA LTD -0.29 08-03-28
281 08-03-25 DEUTSCHE SECURITIES ASIA LTD 0.91 08-03-19
282 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.09 08-02-26
283 08-03-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 08-03-18
284 08-03-18 DEUTSCHE SECURITIES ASIA LTD -0.31 08-03-14
285 08-03-14 BOCOM INTERNATIONAL SECURITIES LTD 0.28 08-03-10
286 DEUTSCHE SECURITIES ASIA LTD -0.62 08-03-11
287 08-03-03 BOCOM INTERNATIONAL SECURITIES LTD 0.45
288 08-02-26 DEUTSCHE SECURITIES ASIA LTD 1.64 08-02-25
289 THE HONGKONG AND SHANGHAI BANKING 0.33 08-02-25
290 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 08-02-22
291 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.27 08-02-22
292 08-02-25 DEUTSCHE SECURITIES ASIA LTD -0.57 08-02-22
293 08-02-22 FB SECURITIES (HONG KONG) LTD 0.81 08-01-25
294 THE HONGKONG AND SHANGHAI BANKING 0.50 08-01-29
295 OPEN SECURITIES LTD -0.76 08-02-21
296 DEUTSCHE SECURITIES ASIA LTD -2.45 08-01-25
297 08-02-21 OPEN SECURITIES LTD 0.42 07-08-02
298 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 8.71
299 STANDARD CHARTERED BANK (HONG KONG) LTD -8.71 08-01-28
300 08-01-25 THE HONGKONG AND SHANGHAI BANKING 0.46 08-01-24
301 08-01-24 THE HONGKONG AND SHANGHAI BANKING 0.27 08-01-23
302 08-01-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.44 07-12-04
303 THE HONGKONG AND SHANGHAI BANKING 0.40 08-01-22
304 HANG SENG SECURITIES LTD -0.28 08-01-22
305 DEUTSCHE SECURITIES ASIA LTD -0.28 08-01-18
306 08-01-22 THE HONGKONG AND SHANGHAI BANKING 0.73 08-01-21
307 VC BROKERAGE LTD -0.34 08-01-21
308 HANG SENG SECURITIES LTD -0.47 08-01-21
309 07-12-14 VC BROKERAGE LTD 0.60 07-12-12
310 07-12-10 GET NICE SECURITIES LTD 0.44 07-12-04
311 THE HONGKONG AND SHANGHAI BANKING -0.41 07-12-07
312 07-12-04 DEUTSCHE SECURITIES ASIA LTD 0.25 07-12-03
313 GET NICE SECURITIES LTD -0.53 07-11-29
314 07-11-29 WINLAND WEALTH MANAGEMENT LTD 0.34 07-06-26
315 07-11-27 EVERBRIGHT SECURITIES INVESTMENT 0.34 07-11-26
316 GET NICE SECURITIES LTD 0.28 07-11-26
317 07-11-22 THE HONGKONG AND SHANGHAI BANKING 0.42 07-11-21
318 SOUTH CHINA SECURITIES LTD -0.41 07-11-21
319 07-11-21 FT SECURITIES LTD 0.55 07-11-20
320 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 07-11-19
321 07-11-20 THE HONGKONG AND SHANGHAI BANKING 0.53 07-11-19
322 TUNG TAK SECURITIES (H.K.) CO LTD 0.26 07-10-26
323 07-10-23 VC BROKERAGE LTD -0.46 07-10-22
324 07-10-22 SOUTH CHINA SECURITIES LTD 0.31 07-10-18
325 VC BROKERAGE LTD -0.44 07-10-18
326 07-10-18 VC BROKERAGE LTD -0.35 07-10-17
327 07-07-25 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 07-07-24
328 07-07-18 EVERBRIGHT SECURITIES INVESTMENT -0.43 07-07-16
329 07-07-12 VC BROKERAGE LTD 0.28 07-07-11
330 07-07-10 DEUTSCHE SECURITIES ASIA LTD -0.36 07-06-26
331 07-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 07-06-28
332 GET NICE SECURITIES LTD -1.89 07-06-29
333 07-06-29 CHOW SANG SANG SECURITIES LTD -0.28 07-06-26

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