CHK Oil Limited (BM): O

Exchange Code Listed Last trade Delisted
HK Main 00632  1993-04-30    
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 26-01-02 FUTU SECURITIES INTERNATIONAL -0.30 25-12-30
2 25-12-30 BNP PARIBAS 0.30 25-12-29
3 25-12-29 FUTU SECURITIES INTERNATIONAL 0.58 25-12-23
4 THE HONGKONG AND SHANGHAI BANKING -0.61 25-12-23
5 25-12-19 FUTU SECURITIES INTERNATIONAL -0.25 25-12-18
6 25-12-18 FUTU SECURITIES INTERNATIONAL -0.33 25-12-17
7 25-12-17 OCBC BANK (HONG KONG) LTD -1.73 25-09-26
8 25-12-16 FUTU SECURITIES INTERNATIONAL -0.30 25-12-15
9 25-12-15 THE HONGKONG AND SHANGHAI BANKING -0.26 25-12-12
10 GRAND CHINA SECURITIES LTD -0.32 25-12-11
11 25-12-12 THE HONGKONG AND SHANGHAI BANKING -0.38 25-12-11
12 25-12-11 BNP PARIBAS 0.34 25-12-10
13 CITIBANK N.A. -0.39 25-12-10
14 THE HONGKONG AND SHANGHAI BANKING -0.42 25-12-10
15 25-12-10 CITIBANK N.A. -0.35 25-12-09
16 THE HONGKONG AND SHANGHAI BANKING -0.46 25-12-09
17 25-12-09 FUTU SECURITIES INTERNATIONAL -5.15 25-12-08
18 25-12-05 THE HONGKONG AND SHANGHAI BANKING 4.55 25-12-04
19 FUTU SECURITIES INTERNATIONAL -4.73 25-12-04
20 25-11-18 DBS BANK (HONG KONG) LTD 0.58 25-11-13
21 25-10-03 CITIBANK N.A. 0.44 25-10-02
22 BNP PARIBAS -0.26 25-10-02
23 25-09-26 OCBC BANK (HONG KONG) LTD 1.15 25-09-05
24 25-09-05 OCBC BANK (HONG KONG) LTD 0.58 25-06-23
25 25-09-04 CITIBANK N.A. -0.29 25-09-03
26 25-07-07 DBS BANK (HONG KONG) LTD 0.58 25-06-25
27 25-07-04 GRAND CHINA SECURITIES LTD 0.69 18-06-08
28 FUTU SECURITIES INTERNATIONAL -0.69 25-07-03
29 25-06-25 CITIBANK N.A. 1.14 25-06-24
30 MERRILL LYNCH FAR EAST LTD -1.19 25-06-24
31 25-06-24 DBS BANK (HONG KONG) LTD -0.58 25-06-18
32 25-06-18 MERRILL LYNCH FAR EAST LTD 1.12 25-06-17
33 DBS BANK (HONG KONG) LTD 0.58 25-05-28
34 CITIBANK N.A. -1.15 25-06-17
35 25-06-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 25-06-12
36 25-05-30 CITIBANK N.A. 0.46 25-05-29
37 MERRILL LYNCH FAR EAST LTD -0.40 25-05-29
38 25-05-28 CITIBANK N.A. 0.30 25-05-27
39 25-05-19 CITIBANK N.A. 0.39 25-05-16
40 MERRILL LYNCH FAR EAST LTD -0.31 25-05-16
41 25-05-12 MERRILL LYNCH FAR EAST LTD -0.26 25-05-09
42 25-05-02 CITIBANK N.A. 0.27 25-04-30
43 25-04-30 CITIBANK N.A. 0.51 25-04-29
44 MERRILL LYNCH FAR EAST LTD -0.33 25-04-29
45 25-03-11 MERRILL LYNCH FAR EAST LTD 0.64 25-03-07
46 CITIBANK N.A. -0.67 25-03-10
47 25-02-28 FUTU SECURITIES INTERNATIONAL -0.31 25-02-27
48 25-02-11 CITIBANK N.A. 0.33 25-02-10
49 MERRILL LYNCH FAR EAST LTD -0.31 25-02-10
50 25-02-06 CITIBANK N.A. 0.42 25-02-05
51 25-02-05 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.83 25-01-21
52 25-01-15 FUTU SECURITIES INTERNATIONAL 0.26 25-01-14
53 25-01-14 CITIBANK N.A. -0.26 25-01-13
54 25-01-07 MERRILL LYNCH FAR EAST LTD -0.38 25-01-06
55 25-01-06 MERRILL LYNCH FAR EAST LTD 0.45 25-01-03
56 25-01-02 CITIBANK N.A. 0.43 24-12-30
57 MERRILL LYNCH FAR EAST LTD -0.25 24-12-30
58 24-12-30 MERRILL LYNCH FAR EAST LTD 0.30 24-12-27
59 FUTU SECURITIES INTERNATIONAL -0.31 24-12-27
60 24-12-27 CITIBANK N.A. 0.27 24-12-20
61 24-12-18 FUTU SECURITIES INTERNATIONAL -0.29 24-12-17
62 24-11-13 FUTU SECURITIES INTERNATIONAL -0.28 24-11-12
63 24-10-09 BOOM SECURITIES (H.K.) LTD -0.31 24-10-08
64 24-10-08 UOB KAY HIAN (HONG KONG) LTD 0.40 24-10-07
65 24-10-07 CHINA MERCHANTS BANK CO LTD 0.35 24-10-04
66 CMB WING LUNG BANK LTD 0.28 24-10-04
67 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 24-10-04
68 24-09-30 FUTU SECURITIES INTERNATIONAL 1.78 24-09-02
69 24-09-02 FUTU SECURITIES INTERNATIONAL 0.37 24-08-30
70 23-08-17 HAFOO SECURITIES LTD -0.26 23-05-16
71 23-03-03 FUTU SECURITIES INTERNATIONAL 68.91 23-03-01
72 FORWIN SECURITIES GROUP LTD -68.91 20-12-10
73 23-01-16 BOOM SECURITIES (H.K.) LTD 1.12 22-06-27
74 CHINA CONSTRUCTION BANK (ASIA) -0.87 22-03-29
75 22-06-01 LEGO SECURITIES LTD 0.38 22-01-19
76 ENHANCED SECURITIES LTD -0.41 22-01-10
77 22-01-19 LEGO SECURITIES LTD -0.28 21-12-07
78 22-01-10 ENHANCED SECURITIES LTD 0.41 22-01-06
79 BRILLIANT NORTON SECURITIES CO LTD -0.52 22-01-06
80 22-01-06 BRILLIANT NORTON SECURITIES CO LTD 0.52 21-11-30
81 ENHANCED SECURITIES LTD -0.52 21-12-03
82 21-12-06 INTERACTIVE BROKERS HONG KONG LTD 0.92 21-11-30
83 HANG SENG SECURITIES LTD 0.31 21-12-03
84 FUTU SECURITIES INTERNATIONAL -1.10 21-12-03
85 21-12-03 FUTU SECURITIES INTERNATIONAL 0.64 21-12-02
86 ENHANCED SECURITIES LTD -0.68 21-12-02
87 21-12-02 FUTU SECURITIES INTERNATIONAL 0.59 21-12-01
88 ENHANCED SECURITIES LTD -0.59 21-11-30
89 21-11-30 ENHANCED SECURITIES LTD 0.52 21-11-29
90 BRILLIANT NORTON SECURITIES CO LTD -0.73 21-11-29
91 21-11-29 ENHANCED SECURITIES LTD 0.89 21-11-09
92 BRILLIANT NORTON SECURITIES CO LTD -0.90 21-11-26
93 21-11-09 BRILLIANT NORTON SECURITIES CO LTD 1.66 21-10-18
94 ENHANCED SECURITIES LTD -1.79 21-11-02
95 21-10-28 CMB INTERNATIONAL SECURITIES LTD -1.11 19-11-12
96 21-10-18 ENHANCED SECURITIES LTD 0.29 21-08-24
97 BRILLIANT NORTON SECURITIES CO LTD -0.38 21-10-08
98 21-09-20 CMB WING LUNG BANK LTD -0.37 21-09-17
99 21-09-13 BRILLIANT NORTON SECURITIES CO LTD 0.46 21-08-19
100 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.45 21-08-24
101 21-08-24 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.45 21-08-20
102 ENHANCED SECURITIES LTD -0.45 21-08-20
103 21-08-20 ENHANCED SECURITIES LTD 0.45 21-08-19
104 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.45 21-08-02
105 21-08-19 ENHANCED SECURITIES LTD 0.91 21-08-18
106 BRILLIANT NORTON SECURITIES CO LTD -0.92 21-08-18
107 21-08-18 ENHANCED SECURITIES LTD 1.22 21-08-02
108 BRILLIANT NORTON SECURITIES CO LTD -1.22 21-08-03
109 21-08-02 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.45 21-02-17
110 ENHANCED SECURITIES LTD -0.62 21-07-16
111 21-07-16 ENHANCED SECURITIES LTD 0.62
112 BRILLIANT NORTON SECURITIES CO LTD -0.62 21-06-22
113 21-06-28 KAISA FINANCIAL GROUP CO LTD -0.27 21-06-25
114 21-06-22 KAISA FINANCIAL GROUP CO LTD 0.59 15-06-02
115 BRILLIANT NORTON SECURITIES CO LTD -0.61 21-06-17
116 21-06-17 BRILLIANT NORTON SECURITIES CO LTD 3.12 17-10-20
117 IMPERIUM INTERNATIONAL SECURITIES LTD -3.12 21-05-03
118 21-05-03 IMPERIUM INTERNATIONAL SECURITIES LTD -0.84 20-01-06
119 20-12-10 FORWIN SECURITIES GROUP LTD 35.04 19-08-15
120 20-09-18 KGI ASIA LTD -0.31 20-09-16
121 20-01-06 IMPERIUM INTERNATIONAL SECURITIES LTD 1.31 19-12-10
122 19-12-10 IMPERIUM INTERNATIONAL SECURITIES LTD 2.65 15-07-24
123 19-09-16 CMB INTERNATIONAL SECURITIES LTD 1.22 19-09-05
124 19-09-06 CHINA CONSTRUCTION BANK (ASIA) 0.49 19-08-09
125 KGI ASIA LTD -0.49 19-09-04
126 19-09-05 CMB INTERNATIONAL SECURITIES LTD 0.41 19-08-28
127 19-08-28 CMB INTERNATIONAL SECURITIES LTD 2.45 19-07-11
128 19-07-11 SOOCHOW SECURITIES INTERNATIONAL -0.26 19-06-18
129 KARFORD SECURITIES LTD -0.27 19-07-09
130 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.28 19-02-15
131 UBS SECURITIES HONG KONG LTD -0.29 19-07-09
132 CMB WING LUNG BANK LTD -0.33 19-07-09
133 GOLDLINK SECURITIES LTD -0.37 18-08-29
134 BANK OF COMMUNICATIONS TRUSTEE LTD -0.40 19-07-09
135 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 19-06-14
136 HSBC BROKING SECURITIES (HONG KONG) LTD -0.42 19-04-24
137 RHB SECURITIES HONG KONG LTD -0.60 19-06-05
138 EAST ASIA SECURITIES CO LTD -0.68 19-07-09
139 CCB INTERNATIONAL SECURITIES LTD -0.77 19-05-07
140 SOUTH CHINA SECURITIES LTD -0.85 19-05-08
141 SHANGHAI COMMERCIAL BANK LTD -1.43 19-07-09
142 BUSINESS SECURITIES LTD -1.97 19-07-09
143 OCBC BANK (HONG KONG) LTD -2.66 19-06-18
144 FUNDE SECURITIES LTD -2.94 19-06-26
145 FORWIN SECURITIES GROUP LTD -165.31 19-07-09
146 19-07-10 ICBC (ASIA) SECURITIES LTD -0.29 19-07-09
147 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 19-07-09
148 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 19-07-09
149 TAIPING SECURITIES (HK) CO LTD -0.44 19-07-09
150 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.44 19-07-09
151 BRIGHT SMART SECURITIES INTERNATIONAL -0.52 19-07-09
152 FUTU SECURITIES INTERNATIONAL -0.52 19-07-09
153 BOCI SECURITIES LTD -0.82 19-07-09
154 STANDARD CHARTERED BANK (HONG KONG) LTD -0.85 19-07-09
155 EVERBRIGHT SECURITIES INVESTMENT -1.15 19-07-09
156 UOB KAY HIAN (HONG KONG) LTD -1.23 19-06-19
157 HANG SENG SECURITIES LTD -2.21 19-07-09
158 CHINA CONSTRUCTION BANK (ASIA) -2.40 19-07-09
159 THE HONGKONG AND SHANGHAI BANKING -3.45 19-07-09
160 BANK OF CHINA (HONG KONG) LTD -4.60 19-07-09
161 KGI ASIA LTD -4.70 19-07-09
162 19-07-09 FORWIN SECURITIES GROUP LTD 224.92
163 CHINA CONSTRUCTION BANK (ASIA) -0.75 19-06-24
164 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.41 19-06-27
165 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.35 19-06-17
166 19-06-17 KGI ASIA LTD 0.50 19-06-12
167 BANK OF CHINA (HONG KONG) LTD -0.44 19-06-14
168 19-06-13 CHINA CONSTRUCTION BANK (ASIA) 0.44 19-06-10
169 BANK OF CHINA (HONG KONG) LTD 0.29 19-06-06
170 FUTU SECURITIES INTERNATIONAL -0.31 19-06-12
171 19-05-24 CHINA CONSTRUCTION BANK (ASIA) 0.32 19-05-21
172 19-04-25 FUNDE SECURITIES LTD -4.93 19-04-24
173 19-04-24 FUNDE SECURITIES LTD -0.47 19-04-23
174 19-04-23 BANK OF CHINA (HONG KONG) LTD 1.07 19-04-16
175 FUTU SECURITIES INTERNATIONAL 1.06 19-02-15
176 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.35 19-02-15
177 CHINA CONSTRUCTION BANK (ASIA) -0.39 19-02-15
178 FUNDE SECURITIES LTD -2.51 19-04-15
179 19-04-15 FUNDE SECURITIES LTD 12.02
180 RHB SECURITIES HONG KONG LTD -12.02 19-01-09
181 19-02-13 HANG SENG SECURITIES LTD 0.34 19-02-11
182 19-01-09 RHB SECURITIES HONG KONG LTD -0.29 19-01-08
183 18-09-27 THE HONGKONG AND SHANGHAI BANKING 0.26 18-09-26
184 UOB KAY HIAN (HONG KONG) LTD -0.31 18-09-26
185 18-09-26 CHINA CONSTRUCTION BANK (ASIA) 0.48 18-09-24
186 PHILLIP SECURITIES (HONG KONG) LTD -0.25 18-09-24
187 18-09-24 CHINA CONSTRUCTION BANK (ASIA) 0.71 18-09-20
188 OCBC BANK (HONG KONG) LTD -0.31 18-06-28
189 UOB KAY HIAN (HONG KONG) LTD -0.62 18-09-20
190 18-09-20 UOB KAY HIAN (HONG KONG) LTD -0.65 18-09-19
191 18-09-07 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.28 18-08-21
192 18-09-05 KGI ASIA LTD 0.36 18-09-04
193 18-09-04 KGI ASIA LTD 0.36 18-09-03
194 CHINA INDUSTRIAL SECURITIES -0.28 18-08-20
195 18-08-31 KGI ASIA LTD -0.35 18-08-30
196 18-08-28 YUAN TONG GLOBAL SECURITIES LTD -9.24 18-08-07
197 18-08-17 BANK OF CHINA (HONG KONG) LTD 0.34 18-08-14
198 CMB WING LUNG BANK LTD 0.31 18-08-14
199 HANG SENG SECURITIES LTD 0.26 18-08-10
200 KARFORD SECURITIES LTD -0.33 18-08-14
201 UOB KAY HIAN (HONG KONG) LTD -0.53 18-05-21
202 18-08-08 THE HONGKONG AND SHANGHAI BANKING -0.28 18-08-07
203 18-08-07 YUAN TONG GLOBAL SECURITIES LTD 2.50 18-08-06
204 ZHONGRONG PT SECURITIES LTD -0.96 18-07-05
205 SINOPAC SECURITIES (ASIA) LTD -1.54 18-08-03
206 18-08-06 YUAN TONG GLOBAL SECURITIES LTD 6.75
207 KGI ASIA LTD -6.75 18-07-04
208 18-06-04 SHANGHAI COMMERCIAL BANK LTD 0.27 18-06-01
209 18-05-07 THE HONGKONG AND SHANGHAI BANKING 0.26 18-04-24
210 CMB WING LUNG BANK LTD -0.31 18-03-15
211 18-03-22 CCB INTERNATIONAL SECURITIES LTD 0.31 17-11-10
212 BOCI SECURITIES LTD -0.31 18-03-21
213 17-11-15 SHANGHAI COMMERCIAL BANK LTD 0.43 17-11-10
214 BUSINESS SECURITIES LTD -0.43 17-11-10
215 17-11-10 BANK OF CHINA (HONG KONG) LTD -0.28 17-11-09
216 17-11-07 BUSINESS SECURITIES LTD -0.27 17-11-06
217 17-10-19 CCB INTERNATIONAL SECURITIES LTD 0.31 17-10-18
218 17-10-18 BOCI SECURITIES LTD 0.60 17-10-17
219 CCB INTERNATIONAL SECURITIES LTD 0.31 17-06-26
220 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 17-10-17
221 17-10-17 RHB SECURITIES HONG KONG LTD -0.25 17-10-16
222 17-08-24 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 17-08-22
223 17-08-17 RHB SECURITIES HONG KONG LTD 12.29 17-08-16
224 GRAND CARTEL SECURITIES CO LTD -12.32 16-10-14
225 17-08-14 THE HONGKONG AND SHANGHAI BANKING 0.26 17-08-11
226 17-08-11 RHB SECURITIES HONG KONG LTD -0.40 17-08-10
227 17-08-10 CHINA INDUSTRIAL SECURITIES 0.34 17-08-02
228 KGI ASIA LTD -0.34 17-08-09
229 17-07-18 UOB KAY HIAN (HONG KONG) LTD 0.33 17-07-17
230 BUSINESS SECURITIES LTD -0.56 17-07-17
231 17-07-17 RHB SECURITIES HONG KONG LTD -0.41 17-07-14
232 17-07-05 EVERBRIGHT SECURITIES INVESTMENT -0.27 17-07-04
233 17-06-29 BUSINESS SECURITIES LTD -0.40 17-06-23
234 16-12-20 SOUTH CHINA SECURITIES LTD 0.30 16-12-13
235 GOLDLINK SECURITIES LTD -0.42 16-12-13
236 16-12-13 SOUTH CHINA SECURITIES LTD 0.38 16-12-08
237 GOLDLINK SECURITIES LTD -0.37 16-12-08
238 16-12-08 SOUTH CHINA SECURITIES LTD 0.30 16-12-02
239 GOLDLINK SECURITIES LTD -0.31 16-12-02
240 16-11-23 GOLDLINK SECURITIES LTD 1.93
241 BUSINESS SECURITIES LTD -1.93 16-11-16
242 16-10-31 UOB KAY HIAN (HONG KONG) LTD 0.61 16-10-28
243 BUSINESS SECURITIES LTD -0.63 16-10-18
244 16-10-19 ZHONGRONG PT SECURITIES LTD 1.54 16-10-18
245 SINOPAC SECURITIES (ASIA) LTD 1.54 15-10-30
246 KGI ASIA LTD -3.08 16-10-18
247 16-10-18 RHB SECURITIES HONG KONG LTD -0.27 16-10-17
248 16-10-14 GRAND CARTEL SECURITIES CO LTD 9.86 16-03-31
249 KGI ASIA LTD 9.86 16-09-19
250 BUSINESS SECURITIES LTD -19.72 16-10-13
251 16-09-23 BUSINESS SECURITIES LTD 1.08 16-09-20
252 16-09-08 BUSINESS SECURITIES LTD -1.10 16-09-05
253 16-08-26 BUSINESS SECURITIES LTD 1.10 16-08-17
254 16-08-23 RHB SECURITIES HONG KONG LTD 1.92 16-08-22
255 CHINA INDUSTRIAL SECURITIES -1.92 16-08-22
256 16-07-08 KGI ASIA LTD 0.34 16-06-28
257 CHEER UNION SECURITIES LTD -0.34 15-12-01
258 16-06-24 CHINA INDUSTRIAL SECURITIES 1.93 16-05-24
259 RHB SECURITIES HONG KONG LTD -1.93 16-06-23
260 16-05-24 CHINA INDUSTRIAL SECURITIES 0.52 16-05-23
261 16-04-19 CMB WING LUNG BANK LTD 0.43 11-05-23
262 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.43 16-04-14
263 16-03-18 RHB SECURITIES HONG KONG LTD 0.31 16-03-17
264 CHINA INDUSTRIAL SECURITIES -0.30 16-03-17
265 16-02-04 ZHONGRONG PT SECURITIES LTD -0.53 16-01-29
266 15-12-30 THE HONGKONG AND SHANGHAI BANKING 0.33 15-12-29
267 15-12-29 THE HONGKONG AND SHANGHAI BANKING 0.32 15-12-28
268 PHILLIP SECURITIES (HONG KONG) LTD -0.25 15-12-23
269 15-12-16 CHINA INDUSTRIAL SECURITIES 0.30 15-12-14
270 GET NICE SECURITIES LTD -0.32 15-12-15
271 15-12-09 CHINA INDUSTRIAL SECURITIES 0.31 15-12-03
272 CHINA GALAXY INTERNATIONAL SECURITIES -0.31 15-11-30
273 15-12-02 SOOCHOW SECURITIES INTERNATIONAL -0.31 15-11-27
274 15-11-20 CHINA GALAXY INTERNATIONAL SECURITIES 0.31 15-11-17
275 SOOCHOW SECURITIES INTERNATIONAL -0.31 15-11-11
276 15-11-06 ZHONGRONG PT SECURITIES LTD 0.48 15-10-20
277 SOOCHOW SECURITIES INTERNATIONAL 0.35 15-10-14
278 GET NICE SECURITIES LTD -0.32 15-11-05
279 KINGSTON SECURITIES LTD -0.86 15-08-27
280 15-10-14 SOOCHOW SECURITIES INTERNATIONAL 0.31 15-10-12
281 GREATER CHINA SECURITIES LTD -0.31 15-10-13
282 15-10-13 GET NICE SECURITIES LTD 2.78 15-10-12
283 GREATER CHINA SECURITIES LTD -2.77 15-06-25
284 15-09-29 CHINA INDUSTRIAL SECURITIES -0.39 15-09-25
285 15-09-25 CHINA INDUSTRIAL SECURITIES 0.66 15-09-16
286 PHILLIP SECURITIES (HONG KONG) LTD 0.35 15-09-24
287 RHB SECURITIES HONG KONG LTD -1.13 15-09-24
288 15-09-23 RHB SECURITIES HONG KONG LTD 2.58 15-09-21
289 BUSINESS SECURITIES LTD -2.80 15-09-21
290 15-08-27 KINGSTON SECURITIES LTD 2.53 15-07-08
291 STANDARD CHARTERED BANK (HONG KONG) LTD -2.53 15-08-26
292 15-08-12 BUSINESS SECURITIES LTD -0.25 15-08-11
293 15-07-10 THE HONGKONG AND SHANGHAI BANKING 0.34 15-07-09
294 15-07-08 THE HONGKONG AND SHANGHAI BANKING 0.32 15-07-07
295 15-07-07 THE HONGKONG AND SHANGHAI BANKING -0.29 15-07-06
296 15-07-06 GRAND CARTEL SECURITIES CO LTD 2.63 11-09-21
297 GF SECURITIES (HONG KONG) BROKERAGE LTD -2.63 15-07-03
298 15-06-29 GF SECURITIES (HONG KONG) BROKERAGE LTD 2.68 15-06-23
299 BUSINESS SECURITIES LTD -2.69 15-06-26
300 15-06-26 THE HONGKONG AND SHANGHAI BANKING -0.29 15-06-25
301 15-06-23 THE HONGKONG AND SHANGHAI BANKING -0.31 15-06-22
302 15-06-11 GLORY SUN SECURITIES LTD -0.38 15-06-10
303 15-06-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 15-06-09
304 15-06-09 GREATER CHINA SECURITIES LTD 3.08 14-01-23
305 15-05-29 THE HONGKONG AND SHANGHAI BANKING 0.26 15-05-28
306 15-05-26 THE HONGKONG AND SHANGHAI BANKING 0.26 15-05-22
307 BOCOM INTERNATIONAL SECURITIES LTD -0.27 15-05-22
308 UOB KAY HIAN (HONG KONG) LTD -0.38 15-05-12
309 15-05-12 RHB SECURITIES HONG KONG LTD 0.26 15-05-11
310 15-02-12 NANYANG COMMERCIAL BANK LTD -0.28 15-02-06
311 14-12-05 NANYANG COMMERCIAL BANK LTD -0.31 14-12-04
312 14-11-26 NANYANG COMMERCIAL BANK LTD -0.29 14-11-25
313 14-10-22 EVERBRIGHT SECURITIES INVESTMENT -0.29 14-10-21
314 14-10-17 THE HONGKONG AND SHANGHAI BANKING -0.63 14-10-16
315 14-10-16 THE HONGKONG AND SHANGHAI BANKING 0.49 14-10-15
316 14-10-15 NANYANG COMMERCIAL BANK LTD -0.26 14-10-14
317 14-07-25 BOCI SECURITIES LTD 0.28 14-07-23
318 ONE CHINA SECURITIES LTD -0.28 14-07-24
319 14-07-24 ONE CHINA SECURITIES LTD -0.37 14-07-23
320 14-07-23 NANYANG COMMERCIAL BANK LTD 0.28 14-07-10
321 ONE CHINA SECURITIES LTD -0.28 14-07-16
322 14-07-09 NANYANG COMMERCIAL BANK LTD 0.37 14-07-08
323 ONE CHINA SECURITIES LTD -0.39 14-07-08
324 14-06-05 NANYANG COMMERCIAL BANK LTD 0.28 14-05-21
325 ONE CHINA SECURITIES LTD -0.28 14-05-30
326 14-05-21 NANYANG COMMERCIAL BANK LTD 0.46 14-05-15
327 ONE CHINA SECURITIES LTD -0.46 14-05-15
328 14-05-15 NANYANG COMMERCIAL BANK LTD 0.46 14-05-14
329 ONE CHINA SECURITIES LTD -0.37 14-05-14
330 14-05-14 NANYANG COMMERCIAL BANK LTD 0.55 14-05-13
331 BUSINESS SECURITIES LTD -0.36 14-05-07
332 14-05-13 NANYANG COMMERCIAL BANK LTD 0.31 14-04-25
333 ONE CHINA SECURITIES LTD -0.26 14-05-12
334 14-02-04 BUSINESS SECURITIES LTD 0.91 14-01-28
335 14-01-22 BUSINESS SECURITIES LTD 2.85 14-01-21
336 14-01-02 ONE CHINA SECURITIES LTD 3.08 13-12-30
337 BUSINESS SECURITIES LTD -3.14 13-12-30
338 13-12-27 BUSINESS SECURITIES LTD 3.09 13-12-18
339 13-12-18 BANK OF CHINA (HONG KONG) LTD 0.32 13-12-17
340 BUSINESS SECURITIES LTD -0.33 13-12-13
341 13-04-15 BUSINESS SECURITIES LTD 1.61 13-04-11
342 13-04-10 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -4.85 13-04-09
343 13-04-09 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1.56 13-04-08
344 BUSINESS SECURITIES LTD -0.66 13-04-08
345 GET NICE SECURITIES LTD -0.76 13-04-08
346 13-04-08 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1.52 13-04-05
347 BUSINESS SECURITIES LTD -0.73 13-04-05
348 13-04-05 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1.47 13-01-09
349 ONE CHINA SECURITIES LTD -0.28 13-01-09
350 BUSINESS SECURITIES LTD -1.54 13-01-09
351 13-04-02 RHB SECURITIES HONG KONG LTD 0.59 12-12-18
352 KGI ASIA LTD -0.59 13-03-05
353 13-01-25 JPMORGAN CHASE BANK, NATIONAL 0.29 12-09-17
354 THE HONGKONG AND SHANGHAI BANKING -0.29 13-01-15
355 12-12-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 12-12-27
356 12-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 12-12-18
357 12-12-12 KINGSTON SECURITIES LTD -0.37 12-12-07
358 12-11-28 BUSINESS SECURITIES LTD -0.36 12-11-27
359 12-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD 1.06 12-10-29
360 KINGSTON SECURITIES LTD -1.06 12-09-12
361 12-10-17 BUSINESS SECURITIES LTD 0.33 12-10-16
362 12-09-24 BUSINESS SECURITIES LTD 0.35 12-09-21
363 12-09-04 BUSINESS SECURITIES LTD 0.26 12-09-03
364 12-09-03 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.34 12-08-31
365 BUSINESS SECURITIES LTD -0.43 12-08-31
366 12-08-29 BUSINESS SECURITIES LTD 0.30 12-08-28
367 12-08-27 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.32 12-08-24
368 BUSINESS SECURITIES LTD -0.42 12-08-24
369 12-07-18 BUSINESS SECURITIES LTD 0.25 12-07-17
370 12-07-17 BUSINESS SECURITIES LTD -0.32 12-07-16
371 12-04-27 BUSINESS SECURITIES LTD 0.26 12-04-26
372 12-03-27 STANDARD CHARTERED BANK (HONG KONG) LTD 2.08 12-03-26
373 KINGSTON SECURITIES LTD 1.47 12-03-22
374 12-03-26 BUSINESS SECURITIES LTD -0.32 12-03-23
375 12-03-22 BUSINESS SECURITIES LTD 0.28 12-03-21
376 12-03-20 BUSINESS SECURITIES LTD -0.28 12-03-19
377 12-03-15 BUSINESS SECURITIES LTD 1.14 12-03-14
378 BANK OF CHINA (HONG KONG) LTD 0.72 12-03-14
379 12-03-13 BUSINESS SECURITIES LTD -0.40 12-03-12
380 11-08-18 KGI ASIA LTD 2.93 11-08-17
381 STANDARD CHARTERED BANK (HONG KONG) LTD -2.93 11-08-17
382 11-08-10 STANDARD CHARTERED BANK (HONG KONG) LTD 2.93 11-08-09
383 KGI ASIA LTD -2.93 11-08-09
384 11-08-01 RHB SECURITIES HONG KONG LTD 0.31 11-07-25
385 EVERBRIGHT SECURITIES INVESTMENT -0.31 11-07-25
386 11-07-20 THE HONGKONG AND SHANGHAI BANKING 0.43 11-07-19
387 BUSINESS SECURITIES LTD -0.41 11-07-19
388 11-06-17 KINGSTON SECURITIES LTD 0.32 11-06-16
389 BUSINESS SECURITIES LTD -0.31 11-06-16
390 11-06-09 GLORY SUN SECURITIES LTD -0.38 11-04-15
391 11-05-27 THE HONGKONG AND SHANGHAI BANKING 0.42 11-05-26
392 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 11-05-26
393 11-05-20 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.38 11-05-19
394 CHINA CONSTRUCTION BANK (ASIA) -0.35 11-05-13
395 CITIBANK N.A. -0.46 11-05-19
396 11-05-17 HANG SENG SECURITIES LTD -0.27 11-05-16
397 CELESTIAL SECURITIES LTD -0.28 11-05-16
398 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 11-05-16
399 GET NICE SECURITIES LTD -0.33 11-05-16
400 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 11-05-16
401 EVERBRIGHT SECURITIES INVESTMENT -0.78 11-05-16
402 BANK OF CHINA (HONG KONG) LTD -0.90 11-05-16
403 CITIBANK N.A. -1.15 11-05-16
404 THE HONGKONG AND SHANGHAI BANKING -1.49 11-05-16
405 KGI ASIA LTD -1.93 11-05-16
406 BUSINESS SECURITIES LTD -13.18 11-05-16
407 11-05-16 BUSINESS SECURITIES LTD 1.09 11-05-13
408 SUCCESS SECURITIES LTD -0.53 11-04-14
409 11-05-13 BUSINESS SECURITIES LTD -0.49 11-05-12
410 11-05-05 BUSINESS SECURITIES LTD 0.25 11-05-04
411 11-04-29 BANK OF CHINA (HONG KONG) LTD 0.27 11-04-28
412 11-04-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.85 11-04-26
413 THE HONGKONG AND SHANGHAI BANKING -1.84 11-04-27
414 11-04-27 CITIBANK N.A. 3.55 11-04-26
415 11-04-26 BUSINESS SECURITIES LTD -0.31 11-04-21
416 11-04-19 THE HONGKONG AND SHANGHAI BANKING 0.77 11-04-18
417 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 11-04-18
418 11-04-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 11-04-15
419 THE HONGKONG AND SHANGHAI BANKING -0.78 11-04-15
420 11-04-11 BUSINESS SECURITIES LTD 0.31 11-04-08
421 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 11-04-08
422 11-04-08 BUSINESS SECURITIES LTD 25.00 11-04-07
423 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 11-04-07
424 THE HONGKONG AND SHANGHAI BANKING 0.26 11-04-07
425 11-04-01 THE HONGKONG AND SHANGHAI BANKING 0.52 11-03-31
426 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.81 11-03-31
427 11-03-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 11-03-30
428 THE HONGKONG AND SHANGHAI BANKING -0.88 11-03-30
429 11-03-30 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.28 11-03-29
430 11-03-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 11-03-28
431 THE HONGKONG AND SHANGHAI BANKING -0.43 11-03-28
432 11-03-28 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.35 11-03-25
433 GET NICE SECURITIES LTD -0.37 11-03-25
434 11-03-25 BUSINESS SECURITIES LTD -0.45 11-03-24
435 11-03-01 KINGSTON SECURITIES LTD 0.58 11-02-28
436 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 11-02-28
437 11-02-25 GLORY SUN SECURITIES LTD -0.27 10-05-18
438 11-02-21 GET NICE SECURITIES LTD 1.03 11-02-18
439 BUSINESS SECURITIES LTD -0.98 11-02-18
440 11-02-07 BUSINESS SECURITIES LTD 2.43 11-02-01
441 MERRILL LYNCH FAR EAST LTD -2.40 11-02-01
442 11-02-01 MERRILL LYNCH FAR EAST LTD 2.40 11-01-26
443 MTF SECURITIES LTD 0.25 10-11-17
444 PHILLIP SECURITIES (HONG KONG) LTD -0.25 11-01-20
445 THE HONGKONG AND SHANGHAI BANKING -2.46 11-01-31
446 10-12-03 THE HONGKONG AND SHANGHAI BANKING 0.55 10-12-02
447 CHINA CONSTRUCTION BANK (ASIA) -0.51 10-11-30
448 10-11-18 KGI ASIA LTD -0.44 10-11-17
449 THE HONGKONG AND SHANGHAI BANKING -0.67 10-11-17
450 BUSINESS SECURITIES LTD -1.17 10-11-17
451 10-11-15 EVERBRIGHT SECURITIES INVESTMENT 0.52 10-11-12
452 10-11-11 THE HONGKONG AND SHANGHAI BANKING 1.38 10-11-10
453 EVERBRIGHT SECURITIES INVESTMENT -0.26 10-11-10
454 KGI ASIA LTD -0.70 10-11-10
455 BUSINESS SECURITIES LTD -1.87 10-11-10
456 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.37 10-11-10
457 10-11-09 THE HONGKONG AND SHANGHAI BANKING 5.44 10-11-01
458 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.41 10-11-01
459 SINO CAPITAL SECURITIES LTD 0.33 10-04-23
460 DBS VICKERS (HONG KONG) LTD 0.30 10-10-20
461 BUSINESS SECURITIES LTD -10.31 10-11-02
462 10-11-02 BUSINESS SECURITIES LTD 18.08 10-11-01
463 10-10-26 BUSINESS SECURITIES LTD 0.26 10-10-25
464 10-10-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.60 10-10-20
465 10-10-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 10-10-15
466 10-09-29 BUSINESS SECURITIES LTD 0.61 10-09-28
467 CELESTIAL SECURITIES LTD -0.58 10-09-28
468 10-09-22 BOCI SECURITIES LTD 0.28 10-09-21
469 BANK OF CHINA (HONG KONG) LTD -0.26 10-09-21
470 10-09-16 PHILLIP SECURITIES (HONG KONG) LTD 0.33 10-09-15
471 10-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD 1.56 10-09-13
472 KINGSTON SECURITIES LTD -1.60 10-09-10
473 10-09-03 CELESTIAL SECURITIES LTD 1.24 10-09-02
474 KGI ASIA LTD -1.22 10-09-02
475 10-08-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 10-08-02
476 10-06-21 BUSINESS SECURITIES LTD 1.54 10-06-18
477 10-05-24 CHINA CONSTRUCTION BANK (ASIA) 0.62 10-05-20
478 BUSINESS SECURITIES LTD 0.52 10-05-20
479 BANK OF CHINA (HONG KONG) LTD -0.26 10-05-20
480 THE HONGKONG AND SHANGHAI BANKING -0.51 10-05-20
481 10-05-20 KGI ASIA LTD 1.29 10-05-19
482 CELESTIAL SECURITIES LTD -1.35 10-05-19
483 10-05-14 BUSINESS SECURITIES LTD 0.29 10-05-13
484 EVERBRIGHT SECURITIES INVESTMENT 0.26 10-05-13
485 THE HONGKONG AND SHANGHAI BANKING -0.29 10-05-13
486 10-05-12 KGI ASIA LTD 0.93 10-05-11
487 CELESTIAL SECURITIES LTD -0.92 10-05-11
488 10-05-11 KINGSTON SECURITIES LTD 0.92 10-05-07
489 10-05-07 THE HONGKONG AND SHANGHAI BANKING -0.26 10-05-06
490 10-05-06 THE HONGKONG AND SHANGHAI BANKING 0.70 10-05-05
491 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 10-05-04
492 10-05-05 CELESTIAL SECURITIES LTD 1.29 10-05-04
493 EVERBRIGHT SECURITIES INVESTMENT 0.66 10-05-04
494 PRUDENTIAL BROKERAGE LTD 0.49 10-05-03
495 THE HONGKONG AND SHANGHAI BANKING -0.31 10-05-04
496 10-05-04 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.61 10-05-03
497 CITIBANK N.A. 0.61 10-05-03
498 CITIC SECURITIES BROKERAGE (HK) LTD 0.31 10-05-03
499 10-05-03 GLORY SUN SECURITIES LTD 1.53 10-04-16
500 THE HONGKONG AND SHANGHAI BANKING 1.27 10-04-30
501 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 10-04-30
502 HSBC BROKING SECURITIES (HONG KONG) LTD 0.43 10-04-30
503 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.36 10-04-27
504 EVERBRIGHT SECURITIES INVESTMENT -0.39 10-04-30
505 CELESTIAL SECURITIES LTD -0.41 10-04-30
506 CHINA CONSTRUCTION BANK (ASIA) -0.49 10-04-30
507 KINGSTON SECURITIES LTD -0.52 10-04-30
508 SUCCESS SECURITIES LTD -0.57 10-04-30
509 BANK OF CHINA (HONG KONG) LTD -0.79 10-04-30
510 KGI ASIA LTD -1.12 10-04-30
511 BUSINESS SECURITIES LTD -2.36 10-04-30
512 10-04-30 SUCCESS SECURITIES LTD 0.55 10-04-29
513 KINGSTON SECURITIES LTD -0.51 10-04-29
514 10-04-29 KINGSTON SECURITIES LTD -0.29 10-04-28
515 10-04-28 CELESTIAL SECURITIES LTD 1.16 10-04-27
516 KINGSTON SECURITIES LTD -0.30 10-04-27
517 KGI ASIA LTD -1.11 10-04-27
518 10-04-23 BUSINESS SECURITIES LTD 0.33 10-04-19
519 SUCCESS SECURITIES LTD -0.29 10-04-19
520 10-03-25 KGI ASIA LTD 0.31 10-03-24
521 10-03-23 BUSINESS SECURITIES LTD -0.38 10-03-22
522 10-02-10 KGI ASIA LTD 0.25 10-02-09
523 10-02-03 KINGSTON SECURITIES LTD 0.25 10-02-02
524 10-02-01 THE HONGKONG AND SHANGHAI BANKING 0.33 10-01-29
525 10-01-29 KINGSTON SECURITIES LTD 0.42 10-01-28
526 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 10-01-28
527 10-01-28 THE HONGKONG AND SHANGHAI BANKING -0.26 10-01-12
528 BUSINESS SECURITIES LTD -0.37 10-01-12
529 GET NICE SECURITIES LTD -0.47 10-01-12
530 CITIC SECURITIES BROKERAGE (HK) LTD -0.50 10-01-12
531 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 10-01-12
532 10-01-26 KGI ASIA LTD 1.34 10-01-25
533 YARDLEY SECURITIES LTD -1.43 10-01-12
534 10-01-11 KGI ASIA LTD 0.47 10-01-08
535 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 10-01-08
536 GET NICE SECURITIES LTD -0.34 10-01-08
537 10-01-05 KGI ASIA LTD 0.43 10-01-04
538 10-01-04 CHINA CONSTRUCTION BANK (ASIA) 0.83 09-12-30
539 09-12-29 KINGSTON SECURITIES LTD -0.40 09-12-23
540 09-12-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.17 09-12-23
541 BOCI SECURITIES LTD -0.26 09-12-23
542 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 09-12-23
543 BANK OF CHINA (HONG KONG) LTD -0.28 09-12-23
544 BUSINESS SECURITIES LTD -1.09 09-12-23
545 THE HONGKONG AND SHANGHAI BANKING -1.80 09-12-23
546 09-12-22 BANK OF CHINA (HONG KONG) LTD 0.28 09-12-21
547 09-12-21 KGI ASIA LTD 0.35 09-12-18
548 09-12-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.77 09-03-30
549 KGI ASIA LTD 0.56 09-12-17
550 THE HONGKONG AND SHANGHAI BANKING -1.44 09-12-17
551 09-12-17 KINGSTON SECURITIES LTD 3.96 09-12-09
552 FIRST SHANGHAI SECURITIES LTD 0.31 09-12-09
553 CITIC SECURITIES BROKERAGE (HK) LTD -0.87 09-12-16
554 BUSINESS SECURITIES LTD -4.20 09-12-16
555 09-12-16 THE HONGKONG AND SHANGHAI BANKING 5.68 09-12-10
556 CITIC SECURITIES BROKERAGE (HK) LTD 3.56 09-12-10
557 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.69 09-11-16
558 BANK OF CHINA (HONG KONG) LTD 0.45 09-12-10
559 BOCI SECURITIES LTD 0.45 09-12-10
560 BUSINESS SECURITIES LTD -11.78 09-12-15
561 09-12-15 BUSINESS SECURITIES LTD 3.64 09-12-14
562 09-12-14 CHINA CONSTRUCTION BANK (ASIA) 1.67 09-12-10
563 WINGS SECURITIES (HK) LTD 0.49
564 RHB SECURITIES HONG KONG LTD 0.39 09-12-10
565 BUSINESS SECURITIES LTD -2.85 09-12-11
566 09-12-10 BUSINESS SECURITIES LTD 15.83 09-12-09
567 DEUTSCHE SECURITIES ASIA LTD -0.28 09-12-09
568 09-12-09 THE HONGKONG AND SHANGHAI BANKING 0.25 09-12-08
569 TUNG TAK SECURITIES (H.K.) CO LTD 0.25 09-12-08
570 KINGSTON SECURITIES LTD -0.33 07-10-31
571 DEUTSCHE SECURITIES ASIA LTD -0.98 09-05-04
572 09-12-07 BANK OF CHINA (HONG KONG) LTD 0.25 09-12-04
573 GET NICE SECURITIES LTD -0.35 09-12-04
574 09-11-30 YARDLEY SECURITIES LTD 1.21 09-11-26
575 09-10-30 SUCCESS SECURITIES LTD -0.39 09-08-21
576 EVERBRIGHT SECURITIES INVESTMENT -0.46 09-10-20
577 09-10-21 THE HONGKONG AND SHANGHAI BANKING -0.29 09-10-20
578 BANK OF CHINA (HONG KONG) LTD -0.55 09-10-19
579 GET NICE SECURITIES LTD -0.80 09-10-15
580 BUSINESS SECURITIES LTD -3.39 09-10-19
581 09-08-26 GET NICE SECURITIES LTD -1.12 09-06-22
582 09-08-10 BUSINESS SECURITIES LTD 0.47 09-08-07
583 CCB INTERNATIONAL SECURITIES LTD -0.27 09-08-07
584 09-08-07 EVERBRIGHT SECURITIES INVESTMENT 1.20 09-06-11
585 CCB INTERNATIONAL SECURITIES LTD -0.42 09-08-03
586 BUSINESS SECURITIES LTD -1.32 09-08-04
587 SUCCESS SECURITIES LTD -2.01 08-10-16
588 09-08-04 BUSINESS SECURITIES LTD -0.68 09-06-29
589 09-07-31 BANK OF CHINA (HONG KONG) LTD -0.57 09-07-29
590 CCB INTERNATIONAL SECURITIES LTD -0.84 09-07-20
591 09-07-30 THE HONGKONG AND SHANGHAI BANKING -0.42 09-07-29
592 09-06-25 CCB INTERNATIONAL SECURITIES LTD -0.89 08-12-29
593 09-06-10 EVERBRIGHT SECURITIES INVESTMENT -0.29 09-05-18
594 09-06-09 BANK OF CHINA (HONG KONG) LTD 0.28 09-06-01
595 GET NICE SECURITIES LTD -1.69 09-05-15
596 09-05-25 BANK OF CHINA (HONG KONG) LTD -0.55 09-05-19
597 09-05-22 THE HONGKONG AND SHANGHAI BANKING -0.40 09-05-20
598 BUSINESS SECURITIES LTD -3.64 09-05-21
599 09-05-21 BUSINESS SECURITIES LTD 3.23 09-05-15
600 09-04-01 BUSINESS SECURITIES LTD 0.61 09-03-30
601 CELESTIAL SECURITIES LTD -0.61 08-09-02
602 09-01-06 EVERBRIGHT SECURITIES INVESTMENT 0.69 08-10-10
603 TUNG SHING SECURITIES (BROKERS) LTD -0.33 09-01-02
604 THE HONGKONG AND SHANGHAI BANKING -0.34 08-12-23
605 08-12-29 CCB INTERNATIONAL SECURITIES LTD 4.23
606 DBS VICKERS (HONG KONG) LTD -4.23 08-11-03
607 08-09-02 GET NICE SECURITIES LTD 0.81 08-09-01
608 08-09-01 GET NICE SECURITIES LTD -1.27 08-08-28
609 08-08-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 08-08-21
610 GET NICE SECURITIES LTD -1.09 08-08-21
611 08-08-21 GET NICE SECURITIES LTD -0.47 08-08-20
612 08-08-20 GET NICE SECURITIES LTD -0.34 08-08-19
613 08-08-19 GET NICE SECURITIES LTD -0.29 08-08-15
614 08-08-15 GET NICE SECURITIES LTD 8.27 08-06-10
615 08-05-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 08-05-15
616 BOCI SECURITIES LTD -0.46 08-05-16
617 08-05-16 SUCCESS SECURITIES LTD -0.64 07-08-28
618 08-05-15 BOCI SECURITIES LTD 0.36 08-03-19
619 DEUTSCHE SECURITIES ASIA LTD -0.40 08-05-13
620 08-04-29 BUSINESS SECURITIES LTD -2.58 08-03-27
621 08-04-07 DEUTSCHE SECURITIES ASIA LTD -0.57 08-03-27
622 08-04-01 DBS VICKERS (HONG KONG) LTD -0.93 08-02-29
623 08-03-31 THE HONGKONG AND SHANGHAI BANKING -0.41 08-03-27
624 BANK OF CHINA (HONG KONG) LTD -0.43 08-03-26
625 08-02-29 THE HONGKONG AND SHANGHAI BANKING -0.26 08-02-27
626 07-11-15 FIRST SHANGHAI SECURITIES LTD 0.53 07-10-30
627 FT SECURITIES LTD -0.53 07-07-11
628 07-07-26 FIRST SHANGHAI SECURITIES LTD 0.26 07-06-26
629 CELESTIAL SECURITIES LTD -0.26 07-07-19
630 07-07-06 FT SECURITIES LTD 0.66 07-06-26

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