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 26-01-13 THE HONGKONG AND SHANGHAI BANKING -0.26 26-01-12
2 26-01-12 THE HONGKONG AND SHANGHAI BANKING -0.40 26-01-09
3 26-01-02 FUTU SECURITIES INTERNATIONAL -0.30 25-12-30
4 25-12-30 BNP PARIBAS 0.30 25-12-29
5 25-12-29 FUTU SECURITIES INTERNATIONAL 0.58 25-12-23
6 THE HONGKONG AND SHANGHAI BANKING -0.61 25-12-23
7 25-12-19 FUTU SECURITIES INTERNATIONAL -0.25 25-12-18
8 25-12-18 FUTU SECURITIES INTERNATIONAL -0.33 25-12-17
9 25-12-17 OCBC BANK (HONG KONG) LTD -1.73 25-09-26
10 25-12-16 FUTU SECURITIES INTERNATIONAL -0.30 25-12-15
11 25-12-15 THE HONGKONG AND SHANGHAI BANKING -0.26 25-12-12
12 GRAND CHINA SECURITIES LTD -0.32 25-12-11
13 25-12-12 THE HONGKONG AND SHANGHAI BANKING -0.38 25-12-11
14 25-12-11 BNP PARIBAS 0.34 25-12-10
15 CITIBANK N.A. -0.39 25-12-10
16 THE HONGKONG AND SHANGHAI BANKING -0.42 25-12-10
17 25-12-10 CITIBANK N.A. -0.35 25-12-09
18 THE HONGKONG AND SHANGHAI BANKING -0.46 25-12-09
19 25-12-09 FUTU SECURITIES INTERNATIONAL -5.15 25-12-08
20 25-12-05 THE HONGKONG AND SHANGHAI BANKING 4.55 25-12-04
21 FUTU SECURITIES INTERNATIONAL -4.73 25-12-04
22 25-11-18 DBS BANK (HONG KONG) LTD 0.58 25-11-13
23 25-10-03 CITIBANK N.A. 0.44 25-10-02
24 BNP PARIBAS -0.26 25-10-02
25 25-09-26 OCBC BANK (HONG KONG) LTD 1.15 25-09-05
26 25-09-05 OCBC BANK (HONG KONG) LTD 0.58 25-06-23
27 25-09-04 CITIBANK N.A. -0.29 25-09-03
28 25-07-07 DBS BANK (HONG KONG) LTD 0.58 25-06-25
29 25-07-04 GRAND CHINA SECURITIES LTD 0.69 18-06-08
30 FUTU SECURITIES INTERNATIONAL -0.69 25-07-03
31 25-06-25 CITIBANK N.A. 1.14 25-06-24
32 MERRILL LYNCH FAR EAST LTD -1.19 25-06-24
33 25-06-24 DBS BANK (HONG KONG) LTD -0.58 25-06-18
34 25-06-18 MERRILL LYNCH FAR EAST LTD 1.12 25-06-17
35 DBS BANK (HONG KONG) LTD 0.58 25-05-28
36 CITIBANK N.A. -1.15 25-06-17
37 25-06-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 25-06-12
38 25-05-30 CITIBANK N.A. 0.46 25-05-29
39 MERRILL LYNCH FAR EAST LTD -0.40 25-05-29
40 25-05-28 CITIBANK N.A. 0.30 25-05-27
41 25-05-19 CITIBANK N.A. 0.39 25-05-16
42 MERRILL LYNCH FAR EAST LTD -0.31 25-05-16
43 25-05-12 MERRILL LYNCH FAR EAST LTD -0.26 25-05-09
44 25-05-02 CITIBANK N.A. 0.27 25-04-30
45 25-04-30 CITIBANK N.A. 0.51 25-04-29
46 MERRILL LYNCH FAR EAST LTD -0.33 25-04-29
47 25-03-11 MERRILL LYNCH FAR EAST LTD 0.64 25-03-07
48 CITIBANK N.A. -0.67 25-03-10
49 25-02-28 FUTU SECURITIES INTERNATIONAL -0.31 25-02-27
50 25-02-11 CITIBANK N.A. 0.33 25-02-10
51 MERRILL LYNCH FAR EAST LTD -0.31 25-02-10
52 25-02-06 CITIBANK N.A. 0.42 25-02-05
53 25-02-05 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.83 25-01-21
54 25-01-15 FUTU SECURITIES INTERNATIONAL 0.26 25-01-14
55 25-01-14 CITIBANK N.A. -0.26 25-01-13
56 25-01-07 MERRILL LYNCH FAR EAST LTD -0.38 25-01-06
57 25-01-06 MERRILL LYNCH FAR EAST LTD 0.45 25-01-03
58 25-01-02 CITIBANK N.A. 0.43 24-12-30
59 MERRILL LYNCH FAR EAST LTD -0.25 24-12-30
60 24-12-30 MERRILL LYNCH FAR EAST LTD 0.30 24-12-27
61 FUTU SECURITIES INTERNATIONAL -0.31 24-12-27
62 24-12-27 CITIBANK N.A. 0.27 24-12-20
63 24-12-18 FUTU SECURITIES INTERNATIONAL -0.29 24-12-17
64 24-11-13 FUTU SECURITIES INTERNATIONAL -0.28 24-11-12
65 24-10-09 BOOM SECURITIES (H.K.) LTD -0.31 24-10-08
66 24-10-08 UOB KAY HIAN (HONG KONG) LTD 0.40 24-10-07
67 24-10-07 CHINA MERCHANTS BANK CO LTD 0.35 24-10-04
68 CMB WING LUNG BANK LTD 0.28 24-10-04
69 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 24-10-04
70 24-09-30 FUTU SECURITIES INTERNATIONAL 1.78 24-09-02
71 24-09-02 FUTU SECURITIES INTERNATIONAL 0.37 24-08-30
72 23-08-17 HAFOO SECURITIES LTD -0.26 23-05-16
73 23-03-03 FUTU SECURITIES INTERNATIONAL 68.91 23-03-01
74 FORWIN SECURITIES GROUP LTD -68.91 20-12-10
75 23-01-16 BOOM SECURITIES (H.K.) LTD 1.12 22-06-27
76 CHINA CONSTRUCTION BANK (ASIA) -0.87 22-03-29
77 22-06-01 LEGO SECURITIES LTD 0.38 22-01-19
78 ENHANCED SECURITIES LTD -0.41 22-01-10
79 22-01-19 LEGO SECURITIES LTD -0.28 21-12-07
80 22-01-10 ENHANCED SECURITIES LTD 0.41 22-01-06
81 BRILLIANT NORTON SECURITIES CO LTD -0.52 22-01-06
82 22-01-06 BRILLIANT NORTON SECURITIES CO LTD 0.52 21-11-30
83 ENHANCED SECURITIES LTD -0.52 21-12-03
84 21-12-06 INTERACTIVE BROKERS HONG KONG LTD 0.92 21-11-30
85 HANG SENG SECURITIES LTD 0.31 21-12-03
86 FUTU SECURITIES INTERNATIONAL -1.10 21-12-03
87 21-12-03 FUTU SECURITIES INTERNATIONAL 0.64 21-12-02
88 ENHANCED SECURITIES LTD -0.68 21-12-02
89 21-12-02 FUTU SECURITIES INTERNATIONAL 0.59 21-12-01
90 ENHANCED SECURITIES LTD -0.59 21-11-30
91 21-11-30 ENHANCED SECURITIES LTD 0.52 21-11-29
92 BRILLIANT NORTON SECURITIES CO LTD -0.73 21-11-29
93 21-11-29 ENHANCED SECURITIES LTD 0.89 21-11-09
94 BRILLIANT NORTON SECURITIES CO LTD -0.90 21-11-26
95 21-11-09 BRILLIANT NORTON SECURITIES CO LTD 1.66 21-10-18
96 ENHANCED SECURITIES LTD -1.79 21-11-02
97 21-10-28 CMB INTERNATIONAL SECURITIES LTD -1.11 19-11-12
98 21-10-18 ENHANCED SECURITIES LTD 0.29 21-08-24
99 BRILLIANT NORTON SECURITIES CO LTD -0.38 21-10-08
100 21-09-20 CMB WING LUNG BANK LTD -0.37 21-09-17
101 21-09-13 BRILLIANT NORTON SECURITIES CO LTD 0.46 21-08-19
102 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.45 21-08-24
103 21-08-24 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.45 21-08-20
104 ENHANCED SECURITIES LTD -0.45 21-08-20
105 21-08-20 ENHANCED SECURITIES LTD 0.45 21-08-19
106 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.45 21-08-02
107 21-08-19 ENHANCED SECURITIES LTD 0.91 21-08-18
108 BRILLIANT NORTON SECURITIES CO LTD -0.92 21-08-18
109 21-08-18 ENHANCED SECURITIES LTD 1.22 21-08-02
110 BRILLIANT NORTON SECURITIES CO LTD -1.22 21-08-03
111 21-08-02 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.45 21-02-17
112 ENHANCED SECURITIES LTD -0.62 21-07-16
113 21-07-16 ENHANCED SECURITIES LTD 0.62
114 BRILLIANT NORTON SECURITIES CO LTD -0.62 21-06-22
115 21-06-28 KAISA FINANCIAL GROUP CO LTD -0.27 21-06-25
116 21-06-22 KAISA FINANCIAL GROUP CO LTD 0.59 15-06-02
117 BRILLIANT NORTON SECURITIES CO LTD -0.61 21-06-17
118 21-06-17 BRILLIANT NORTON SECURITIES CO LTD 3.12 17-10-20
119 IMPERIUM INTERNATIONAL SECURITIES LTD -3.12 21-05-03
120 21-05-03 IMPERIUM INTERNATIONAL SECURITIES LTD -0.84 20-01-06
121 20-12-10 FORWIN SECURITIES GROUP LTD 35.04 19-08-15
122 20-09-18 KGI ASIA LTD -0.31 20-09-16
123 20-01-06 IMPERIUM INTERNATIONAL SECURITIES LTD 1.31 19-12-10
124 19-12-10 IMPERIUM INTERNATIONAL SECURITIES LTD 2.65 15-07-24
125 19-09-16 CMB INTERNATIONAL SECURITIES LTD 1.22 19-09-05
126 19-09-06 CHINA CONSTRUCTION BANK (ASIA) 0.49 19-08-09
127 KGI ASIA LTD -0.49 19-09-04
128 19-09-05 CMB INTERNATIONAL SECURITIES LTD 0.41 19-08-28
129 19-08-28 CMB INTERNATIONAL SECURITIES LTD 2.45 19-07-11
130 19-07-11 SOOCHOW SECURITIES INTERNATIONAL -0.26 19-06-18
131 KARFORD SECURITIES LTD -0.27 19-07-09
132 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.28 19-02-15
133 UBS SECURITIES HONG KONG LTD -0.29 19-07-09
134 CMB WING LUNG BANK LTD -0.33 19-07-09
135 GOLDLINK SECURITIES LTD -0.37 18-08-29
136 BANK OF COMMUNICATIONS TRUSTEE LTD -0.40 19-07-09
137 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 19-06-14
138 HSBC BROKING SECURITIES (HONG KONG) LTD -0.42 19-04-24
139 RHB SECURITIES HONG KONG LTD -0.60 19-06-05
140 EAST ASIA SECURITIES CO LTD -0.68 19-07-09
141 CCB INTERNATIONAL SECURITIES LTD -0.77 19-05-07
142 SOUTH CHINA SECURITIES LTD -0.85 19-05-08
143 SHANGHAI COMMERCIAL BANK LTD -1.43 19-07-09
144 BUSINESS SECURITIES LTD -1.97 19-07-09
145 OCBC BANK (HONG KONG) LTD -2.66 19-06-18
146 FUNDE SECURITIES LTD -2.94 19-06-26
147 FORWIN SECURITIES GROUP LTD -165.31 19-07-09
148 19-07-10 ICBC (ASIA) SECURITIES LTD -0.29 19-07-09
149 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 19-07-09
150 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 19-07-09
151 TAIPING SECURITIES (HK) CO LTD -0.44 19-07-09
152 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.44 19-07-09
153 BRIGHT SMART SECURITIES INTERNATIONAL -0.52 19-07-09
154 FUTU SECURITIES INTERNATIONAL -0.52 19-07-09
155 BOCI SECURITIES LTD -0.82 19-07-09
156 STANDARD CHARTERED BANK (HONG KONG) LTD -0.85 19-07-09
157 EVERBRIGHT SECURITIES INVESTMENT -1.15 19-07-09
158 UOB KAY HIAN (HONG KONG) LTD -1.23 19-06-19
159 HANG SENG SECURITIES LTD -2.21 19-07-09
160 CHINA CONSTRUCTION BANK (ASIA) -2.40 19-07-09
161 THE HONGKONG AND SHANGHAI BANKING -3.45 19-07-09
162 BANK OF CHINA (HONG KONG) LTD -4.60 19-07-09
163 KGI ASIA LTD -4.70 19-07-09
164 19-07-09 FORWIN SECURITIES GROUP LTD 224.92
165 CHINA CONSTRUCTION BANK (ASIA) -0.75 19-06-24
166 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.41 19-06-27
167 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.35 19-06-17
168 19-06-17 KGI ASIA LTD 0.50 19-06-12
169 BANK OF CHINA (HONG KONG) LTD -0.44 19-06-14
170 19-06-13 CHINA CONSTRUCTION BANK (ASIA) 0.44 19-06-10
171 BANK OF CHINA (HONG KONG) LTD 0.29 19-06-06
172 FUTU SECURITIES INTERNATIONAL -0.31 19-06-12
173 19-05-24 CHINA CONSTRUCTION BANK (ASIA) 0.32 19-05-21
174 19-04-25 FUNDE SECURITIES LTD -4.93 19-04-24
175 19-04-24 FUNDE SECURITIES LTD -0.47 19-04-23
176 19-04-23 BANK OF CHINA (HONG KONG) LTD 1.07 19-04-16
177 FUTU SECURITIES INTERNATIONAL 1.06 19-02-15
178 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.35 19-02-15
179 CHINA CONSTRUCTION BANK (ASIA) -0.39 19-02-15
180 FUNDE SECURITIES LTD -2.51 19-04-15
181 19-04-15 FUNDE SECURITIES LTD 12.02
182 RHB SECURITIES HONG KONG LTD -12.02 19-01-09
183 19-02-13 HANG SENG SECURITIES LTD 0.34 19-02-11
184 19-01-09 RHB SECURITIES HONG KONG LTD -0.29 19-01-08
185 18-09-27 THE HONGKONG AND SHANGHAI BANKING 0.26 18-09-26
186 UOB KAY HIAN (HONG KONG) LTD -0.31 18-09-26
187 18-09-26 CHINA CONSTRUCTION BANK (ASIA) 0.48 18-09-24
188 PHILLIP SECURITIES (HONG KONG) LTD -0.25 18-09-24
189 18-09-24 CHINA CONSTRUCTION BANK (ASIA) 0.71 18-09-20
190 OCBC BANK (HONG KONG) LTD -0.31 18-06-28
191 UOB KAY HIAN (HONG KONG) LTD -0.62 18-09-20
192 18-09-20 UOB KAY HIAN (HONG KONG) LTD -0.65 18-09-19
193 18-09-07 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.28 18-08-21
194 18-09-05 KGI ASIA LTD 0.36 18-09-04
195 18-09-04 KGI ASIA LTD 0.36 18-09-03
196 CHINA INDUSTRIAL SECURITIES -0.28 18-08-20
197 18-08-31 KGI ASIA LTD -0.35 18-08-30
198 18-08-28 YUAN TONG GLOBAL SECURITIES LTD -9.24 18-08-07
199 18-08-17 BANK OF CHINA (HONG KONG) LTD 0.34 18-08-14
200 CMB WING LUNG BANK LTD 0.31 18-08-14
201 HANG SENG SECURITIES LTD 0.26 18-08-10
202 KARFORD SECURITIES LTD -0.33 18-08-14
203 UOB KAY HIAN (HONG KONG) LTD -0.53 18-05-21
204 18-08-08 THE HONGKONG AND SHANGHAI BANKING -0.28 18-08-07
205 18-08-07 YUAN TONG GLOBAL SECURITIES LTD 2.50 18-08-06
206 ZHONGRONG PT SECURITIES LTD -0.96 18-07-05
207 SINOPAC SECURITIES (ASIA) LTD -1.54 18-08-03
208 18-08-06 YUAN TONG GLOBAL SECURITIES LTD 6.75
209 KGI ASIA LTD -6.75 18-07-04
210 18-06-04 SHANGHAI COMMERCIAL BANK LTD 0.27 18-06-01
211 18-05-07 THE HONGKONG AND SHANGHAI BANKING 0.26 18-04-24
212 CMB WING LUNG BANK LTD -0.31 18-03-15
213 18-03-22 CCB INTERNATIONAL SECURITIES LTD 0.31 17-11-10
214 BOCI SECURITIES LTD -0.31 18-03-21
215 17-11-15 SHANGHAI COMMERCIAL BANK LTD 0.43 17-11-10
216 BUSINESS SECURITIES LTD -0.43 17-11-10
217 17-11-10 BANK OF CHINA (HONG KONG) LTD -0.28 17-11-09
218 17-11-07 BUSINESS SECURITIES LTD -0.27 17-11-06
219 17-10-19 CCB INTERNATIONAL SECURITIES LTD 0.31 17-10-18
220 17-10-18 BOCI SECURITIES LTD 0.60 17-10-17
221 CCB INTERNATIONAL SECURITIES LTD 0.31 17-06-26
222 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 17-10-17
223 17-10-17 RHB SECURITIES HONG KONG LTD -0.25 17-10-16
224 17-08-24 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 17-08-22
225 17-08-17 RHB SECURITIES HONG KONG LTD 12.29 17-08-16
226 GRAND CARTEL SECURITIES CO LTD -12.32 16-10-14
227 17-08-14 THE HONGKONG AND SHANGHAI BANKING 0.26 17-08-11
228 17-08-11 RHB SECURITIES HONG KONG LTD -0.40 17-08-10
229 17-08-10 CHINA INDUSTRIAL SECURITIES 0.34 17-08-02
230 KGI ASIA LTD -0.34 17-08-09
231 17-07-18 UOB KAY HIAN (HONG KONG) LTD 0.33 17-07-17
232 BUSINESS SECURITIES LTD -0.56 17-07-17
233 17-07-17 RHB SECURITIES HONG KONG LTD -0.41 17-07-14
234 17-07-05 EVERBRIGHT SECURITIES INVESTMENT -0.27 17-07-04
235 17-06-29 BUSINESS SECURITIES LTD -0.40 17-06-23
236 16-12-20 SOUTH CHINA SECURITIES LTD 0.30 16-12-13
237 GOLDLINK SECURITIES LTD -0.42 16-12-13
238 16-12-13 SOUTH CHINA SECURITIES LTD 0.38 16-12-08
239 GOLDLINK SECURITIES LTD -0.37 16-12-08
240 16-12-08 SOUTH CHINA SECURITIES LTD 0.30 16-12-02
241 GOLDLINK SECURITIES LTD -0.31 16-12-02
242 16-11-23 GOLDLINK SECURITIES LTD 1.93
243 BUSINESS SECURITIES LTD -1.93 16-11-16
244 16-10-31 UOB KAY HIAN (HONG KONG) LTD 0.61 16-10-28
245 BUSINESS SECURITIES LTD -0.63 16-10-18
246 16-10-19 ZHONGRONG PT SECURITIES LTD 1.54 16-10-18
247 SINOPAC SECURITIES (ASIA) LTD 1.54 15-10-30
248 KGI ASIA LTD -3.08 16-10-18
249 16-10-18 RHB SECURITIES HONG KONG LTD -0.27 16-10-17
250 16-10-14 GRAND CARTEL SECURITIES CO LTD 9.86 16-03-31
251 KGI ASIA LTD 9.86 16-09-19
252 BUSINESS SECURITIES LTD -19.72 16-10-13
253 16-09-23 BUSINESS SECURITIES LTD 1.08 16-09-20
254 16-09-08 BUSINESS SECURITIES LTD -1.10 16-09-05
255 16-08-26 BUSINESS SECURITIES LTD 1.10 16-08-17
256 16-08-23 RHB SECURITIES HONG KONG LTD 1.92 16-08-22
257 CHINA INDUSTRIAL SECURITIES -1.92 16-08-22
258 16-07-08 KGI ASIA LTD 0.34 16-06-28
259 CHEER UNION SECURITIES LTD -0.34 15-12-01
260 16-06-24 CHINA INDUSTRIAL SECURITIES 1.93 16-05-24
261 RHB SECURITIES HONG KONG LTD -1.93 16-06-23
262 16-05-24 CHINA INDUSTRIAL SECURITIES 0.52 16-05-23
263 16-04-19 CMB WING LUNG BANK LTD 0.43 11-05-23
264 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.43 16-04-14
265 16-03-18 RHB SECURITIES HONG KONG LTD 0.31 16-03-17
266 CHINA INDUSTRIAL SECURITIES -0.30 16-03-17
267 16-02-04 ZHONGRONG PT SECURITIES LTD -0.53 16-01-29
268 15-12-30 THE HONGKONG AND SHANGHAI BANKING 0.33 15-12-29
269 15-12-29 THE HONGKONG AND SHANGHAI BANKING 0.32 15-12-28
270 PHILLIP SECURITIES (HONG KONG) LTD -0.25 15-12-23
271 15-12-16 CHINA INDUSTRIAL SECURITIES 0.30 15-12-14
272 GET NICE SECURITIES LTD -0.32 15-12-15
273 15-12-09 CHINA INDUSTRIAL SECURITIES 0.31 15-12-03
274 CHINA GALAXY INTERNATIONAL SECURITIES -0.31 15-11-30
275 15-12-02 SOOCHOW SECURITIES INTERNATIONAL -0.31 15-11-27
276 15-11-20 CHINA GALAXY INTERNATIONAL SECURITIES 0.31 15-11-17
277 SOOCHOW SECURITIES INTERNATIONAL -0.31 15-11-11
278 15-11-06 ZHONGRONG PT SECURITIES LTD 0.48 15-10-20
279 SOOCHOW SECURITIES INTERNATIONAL 0.35 15-10-14
280 GET NICE SECURITIES LTD -0.32 15-11-05
281 KINGSTON SECURITIES LTD -0.86 15-08-27
282 15-10-14 SOOCHOW SECURITIES INTERNATIONAL 0.31 15-10-12
283 GREATER CHINA SECURITIES LTD -0.31 15-10-13
284 15-10-13 GET NICE SECURITIES LTD 2.78 15-10-12
285 GREATER CHINA SECURITIES LTD -2.77 15-06-25
286 15-09-29 CHINA INDUSTRIAL SECURITIES -0.39 15-09-25
287 15-09-25 CHINA INDUSTRIAL SECURITIES 0.66 15-09-16
288 PHILLIP SECURITIES (HONG KONG) LTD 0.35 15-09-24
289 RHB SECURITIES HONG KONG LTD -1.13 15-09-24
290 15-09-23 RHB SECURITIES HONG KONG LTD 2.58 15-09-21
291 BUSINESS SECURITIES LTD -2.80 15-09-21
292 15-08-27 KINGSTON SECURITIES LTD 2.53 15-07-08
293 STANDARD CHARTERED BANK (HONG KONG) LTD -2.53 15-08-26
294 15-08-12 BUSINESS SECURITIES LTD -0.25 15-08-11
295 15-07-10 THE HONGKONG AND SHANGHAI BANKING 0.34 15-07-09
296 15-07-08 THE HONGKONG AND SHANGHAI BANKING 0.32 15-07-07
297 15-07-07 THE HONGKONG AND SHANGHAI BANKING -0.29 15-07-06
298 15-07-06 GRAND CARTEL SECURITIES CO LTD 2.63 11-09-21
299 GF SECURITIES (HONG KONG) BROKERAGE LTD -2.63 15-07-03
300 15-06-29 GF SECURITIES (HONG KONG) BROKERAGE LTD 2.68 15-06-23
301 BUSINESS SECURITIES LTD -2.69 15-06-26
302 15-06-26 THE HONGKONG AND SHANGHAI BANKING -0.29 15-06-25
303 15-06-23 THE HONGKONG AND SHANGHAI BANKING -0.31 15-06-22
304 15-06-11 GLORY SUN SECURITIES LTD -0.38 15-06-10
305 15-06-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 15-06-09
306 15-06-09 GREATER CHINA SECURITIES LTD 3.08 14-01-23
307 15-05-29 THE HONGKONG AND SHANGHAI BANKING 0.26 15-05-28
308 15-05-26 THE HONGKONG AND SHANGHAI BANKING 0.26 15-05-22
309 BOCOM INTERNATIONAL SECURITIES LTD -0.27 15-05-22
310 UOB KAY HIAN (HONG KONG) LTD -0.38 15-05-12
311 15-05-12 RHB SECURITIES HONG KONG LTD 0.26 15-05-11
312 15-02-12 NANYANG COMMERCIAL BANK LTD -0.28 15-02-06
313 14-12-05 NANYANG COMMERCIAL BANK LTD -0.31 14-12-04
314 14-11-26 NANYANG COMMERCIAL BANK LTD -0.29 14-11-25
315 14-10-22 EVERBRIGHT SECURITIES INVESTMENT -0.29 14-10-21
316 14-10-17 THE HONGKONG AND SHANGHAI BANKING -0.63 14-10-16
317 14-10-16 THE HONGKONG AND SHANGHAI BANKING 0.49 14-10-15
318 14-10-15 NANYANG COMMERCIAL BANK LTD -0.26 14-10-14
319 14-07-25 BOCI SECURITIES LTD 0.28 14-07-23
320 ONE CHINA SECURITIES LTD -0.28 14-07-24
321 14-07-24 ONE CHINA SECURITIES LTD -0.37 14-07-23
322 14-07-23 NANYANG COMMERCIAL BANK LTD 0.28 14-07-10
323 ONE CHINA SECURITIES LTD -0.28 14-07-16
324 14-07-09 NANYANG COMMERCIAL BANK LTD 0.37 14-07-08
325 ONE CHINA SECURITIES LTD -0.39 14-07-08
326 14-06-05 NANYANG COMMERCIAL BANK LTD 0.28 14-05-21
327 ONE CHINA SECURITIES LTD -0.28 14-05-30
328 14-05-21 NANYANG COMMERCIAL BANK LTD 0.46 14-05-15
329 ONE CHINA SECURITIES LTD -0.46 14-05-15
330 14-05-15 NANYANG COMMERCIAL BANK LTD 0.46 14-05-14
331 ONE CHINA SECURITIES LTD -0.37 14-05-14
332 14-05-14 NANYANG COMMERCIAL BANK LTD 0.55 14-05-13
333 BUSINESS SECURITIES LTD -0.36 14-05-07
334 14-05-13 NANYANG COMMERCIAL BANK LTD 0.31 14-04-25
335 ONE CHINA SECURITIES LTD -0.26 14-05-12
336 14-02-04 BUSINESS SECURITIES LTD 0.91 14-01-28
337 14-01-22 BUSINESS SECURITIES LTD 2.85 14-01-21
338 14-01-02 ONE CHINA SECURITIES LTD 3.08 13-12-30
339 BUSINESS SECURITIES LTD -3.14 13-12-30
340 13-12-27 BUSINESS SECURITIES LTD 3.09 13-12-18
341 13-12-18 BANK OF CHINA (HONG KONG) LTD 0.32 13-12-17
342 BUSINESS SECURITIES LTD -0.33 13-12-13
343 13-04-15 BUSINESS SECURITIES LTD 1.61 13-04-11
344 13-04-10 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -4.85 13-04-09
345 13-04-09 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1.56 13-04-08
346 BUSINESS SECURITIES LTD -0.66 13-04-08
347 GET NICE SECURITIES LTD -0.76 13-04-08
348 13-04-08 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1.52 13-04-05
349 BUSINESS SECURITIES LTD -0.73 13-04-05
350 13-04-05 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1.47 13-01-09
351 ONE CHINA SECURITIES LTD -0.28 13-01-09
352 BUSINESS SECURITIES LTD -1.54 13-01-09
353 13-04-02 RHB SECURITIES HONG KONG LTD 0.59 12-12-18
354 KGI ASIA LTD -0.59 13-03-05
355 13-01-25 JPMORGAN CHASE BANK, NATIONAL 0.29 12-09-17
356 THE HONGKONG AND SHANGHAI BANKING -0.29 13-01-15
357 12-12-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 12-12-27
358 12-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 12-12-18
359 12-12-12 KINGSTON SECURITIES LTD -0.37 12-12-07
360 12-11-28 BUSINESS SECURITIES LTD -0.36 12-11-27
361 12-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD 1.06 12-10-29
362 KINGSTON SECURITIES LTD -1.06 12-09-12
363 12-10-17 BUSINESS SECURITIES LTD 0.33 12-10-16
364 12-09-24 BUSINESS SECURITIES LTD 0.35 12-09-21
365 12-09-04 BUSINESS SECURITIES LTD 0.26 12-09-03
366 12-09-03 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.34 12-08-31
367 BUSINESS SECURITIES LTD -0.43 12-08-31
368 12-08-29 BUSINESS SECURITIES LTD 0.30 12-08-28
369 12-08-27 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.32 12-08-24
370 BUSINESS SECURITIES LTD -0.42 12-08-24
371 12-07-18 BUSINESS SECURITIES LTD 0.25 12-07-17
372 12-07-17 BUSINESS SECURITIES LTD -0.32 12-07-16
373 12-04-27 BUSINESS SECURITIES LTD 0.26 12-04-26
374 12-03-27 STANDARD CHARTERED BANK (HONG KONG) LTD 2.08 12-03-26
375 KINGSTON SECURITIES LTD 1.47 12-03-22
376 12-03-26 BUSINESS SECURITIES LTD -0.32 12-03-23
377 12-03-22 BUSINESS SECURITIES LTD 0.28 12-03-21
378 12-03-20 BUSINESS SECURITIES LTD -0.28 12-03-19
379 12-03-15 BUSINESS SECURITIES LTD 1.14 12-03-14
380 BANK OF CHINA (HONG KONG) LTD 0.72 12-03-14
381 12-03-13 BUSINESS SECURITIES LTD -0.40 12-03-12
382 11-08-18 KGI ASIA LTD 2.93 11-08-17
383 STANDARD CHARTERED BANK (HONG KONG) LTD -2.93 11-08-17
384 11-08-10 STANDARD CHARTERED BANK (HONG KONG) LTD 2.93 11-08-09
385 KGI ASIA LTD -2.93 11-08-09
386 11-08-01 RHB SECURITIES HONG KONG LTD 0.31 11-07-25
387 EVERBRIGHT SECURITIES INVESTMENT -0.31 11-07-25
388 11-07-20 THE HONGKONG AND SHANGHAI BANKING 0.43 11-07-19
389 BUSINESS SECURITIES LTD -0.41 11-07-19
390 11-06-17 KINGSTON SECURITIES LTD 0.32 11-06-16
391 BUSINESS SECURITIES LTD -0.31 11-06-16
392 11-06-09 GLORY SUN SECURITIES LTD -0.38 11-04-15
393 11-05-27 THE HONGKONG AND SHANGHAI BANKING 0.42 11-05-26
394 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 11-05-26
395 11-05-20 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.38 11-05-19
396 CHINA CONSTRUCTION BANK (ASIA) -0.35 11-05-13
397 CITIBANK N.A. -0.46 11-05-19
398 11-05-17 HANG SENG SECURITIES LTD -0.27 11-05-16
399 CELESTIAL SECURITIES LTD -0.28 11-05-16
400 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 11-05-16
401 GET NICE SECURITIES LTD -0.33 11-05-16
402 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 11-05-16
403 EVERBRIGHT SECURITIES INVESTMENT -0.78 11-05-16
404 BANK OF CHINA (HONG KONG) LTD -0.90 11-05-16
405 CITIBANK N.A. -1.15 11-05-16
406 THE HONGKONG AND SHANGHAI BANKING -1.49 11-05-16
407 KGI ASIA LTD -1.93 11-05-16
408 BUSINESS SECURITIES LTD -13.18 11-05-16
409 11-05-16 BUSINESS SECURITIES LTD 1.09 11-05-13
410 SUCCESS SECURITIES LTD -0.53 11-04-14
411 11-05-13 BUSINESS SECURITIES LTD -0.49 11-05-12
412 11-05-05 BUSINESS SECURITIES LTD 0.25 11-05-04
413 11-04-29 BANK OF CHINA (HONG KONG) LTD 0.27 11-04-28
414 11-04-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.85 11-04-26
415 THE HONGKONG AND SHANGHAI BANKING -1.84 11-04-27
416 11-04-27 CITIBANK N.A. 3.55 11-04-26
417 11-04-26 BUSINESS SECURITIES LTD -0.31 11-04-21
418 11-04-19 THE HONGKONG AND SHANGHAI BANKING 0.77 11-04-18
419 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 11-04-18
420 11-04-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 11-04-15
421 THE HONGKONG AND SHANGHAI BANKING -0.78 11-04-15
422 11-04-11 BUSINESS SECURITIES LTD 0.31 11-04-08
423 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 11-04-08
424 11-04-08 BUSINESS SECURITIES LTD 25.00 11-04-07
425 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 11-04-07
426 THE HONGKONG AND SHANGHAI BANKING 0.26 11-04-07
427 11-04-01 THE HONGKONG AND SHANGHAI BANKING 0.52 11-03-31
428 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.81 11-03-31
429 11-03-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 11-03-30
430 THE HONGKONG AND SHANGHAI BANKING -0.88 11-03-30
431 11-03-30 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.28 11-03-29
432 11-03-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 11-03-28
433 THE HONGKONG AND SHANGHAI BANKING -0.43 11-03-28
434 11-03-28 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.35 11-03-25
435 GET NICE SECURITIES LTD -0.37 11-03-25
436 11-03-25 BUSINESS SECURITIES LTD -0.45 11-03-24
437 11-03-01 KINGSTON SECURITIES LTD 0.58 11-02-28
438 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 11-02-28
439 11-02-25 GLORY SUN SECURITIES LTD -0.27 10-05-18
440 11-02-21 GET NICE SECURITIES LTD 1.03 11-02-18
441 BUSINESS SECURITIES LTD -0.98 11-02-18
442 11-02-07 BUSINESS SECURITIES LTD 2.43 11-02-01
443 MERRILL LYNCH FAR EAST LTD -2.40 11-02-01
444 11-02-01 MERRILL LYNCH FAR EAST LTD 2.40 11-01-26
445 MTF SECURITIES LTD 0.25 10-11-17
446 PHILLIP SECURITIES (HONG KONG) LTD -0.25 11-01-20
447 THE HONGKONG AND SHANGHAI BANKING -2.46 11-01-31
448 10-12-03 THE HONGKONG AND SHANGHAI BANKING 0.55 10-12-02
449 CHINA CONSTRUCTION BANK (ASIA) -0.51 10-11-30
450 10-11-18 KGI ASIA LTD -0.44 10-11-17
451 THE HONGKONG AND SHANGHAI BANKING -0.67 10-11-17
452 BUSINESS SECURITIES LTD -1.17 10-11-17
453 10-11-15 EVERBRIGHT SECURITIES INVESTMENT 0.52 10-11-12
454 10-11-11 THE HONGKONG AND SHANGHAI BANKING 1.38 10-11-10
455 EVERBRIGHT SECURITIES INVESTMENT -0.26 10-11-10
456 KGI ASIA LTD -0.70 10-11-10
457 BUSINESS SECURITIES LTD -1.87 10-11-10
458 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.37 10-11-10
459 10-11-09 THE HONGKONG AND SHANGHAI BANKING 5.44 10-11-01
460 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.41 10-11-01
461 SINO CAPITAL SECURITIES LTD 0.33 10-04-23
462 DBS VICKERS (HONG KONG) LTD 0.30 10-10-20
463 BUSINESS SECURITIES LTD -10.31 10-11-02
464 10-11-02 BUSINESS SECURITIES LTD 18.08 10-11-01
465 10-10-26 BUSINESS SECURITIES LTD 0.26 10-10-25
466 10-10-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.60 10-10-20
467 10-10-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 10-10-15
468 10-09-29 BUSINESS SECURITIES LTD 0.61 10-09-28
469 CELESTIAL SECURITIES LTD -0.58 10-09-28
470 10-09-22 BOCI SECURITIES LTD 0.28 10-09-21
471 BANK OF CHINA (HONG KONG) LTD -0.26 10-09-21
472 10-09-16 PHILLIP SECURITIES (HONG KONG) LTD 0.33 10-09-15
473 10-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD 1.56 10-09-13
474 KINGSTON SECURITIES LTD -1.60 10-09-10
475 10-09-03 CELESTIAL SECURITIES LTD 1.24 10-09-02
476 KGI ASIA LTD -1.22 10-09-02
477 10-08-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 10-08-02
478 10-06-21 BUSINESS SECURITIES LTD 1.54 10-06-18
479 10-05-24 CHINA CONSTRUCTION BANK (ASIA) 0.62 10-05-20
480 BUSINESS SECURITIES LTD 0.52 10-05-20
481 BANK OF CHINA (HONG KONG) LTD -0.26 10-05-20
482 THE HONGKONG AND SHANGHAI BANKING -0.51 10-05-20
483 10-05-20 KGI ASIA LTD 1.29 10-05-19
484 CELESTIAL SECURITIES LTD -1.35 10-05-19
485 10-05-14 BUSINESS SECURITIES LTD 0.29 10-05-13
486 EVERBRIGHT SECURITIES INVESTMENT 0.26 10-05-13
487 THE HONGKONG AND SHANGHAI BANKING -0.29 10-05-13
488 10-05-12 KGI ASIA LTD 0.93 10-05-11
489 CELESTIAL SECURITIES LTD -0.92 10-05-11
490 10-05-11 KINGSTON SECURITIES LTD 0.92 10-05-07
491 10-05-07 THE HONGKONG AND SHANGHAI BANKING -0.26 10-05-06
492 10-05-06 THE HONGKONG AND SHANGHAI BANKING 0.70 10-05-05
493 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 10-05-04
494 10-05-05 CELESTIAL SECURITIES LTD 1.29 10-05-04
495 EVERBRIGHT SECURITIES INVESTMENT 0.66 10-05-04
496 PRUDENTIAL BROKERAGE LTD 0.49 10-05-03
497 THE HONGKONG AND SHANGHAI BANKING -0.31 10-05-04
498 10-05-04 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.61 10-05-03
499 CITIBANK N.A. 0.61 10-05-03
500 CITIC SECURITIES BROKERAGE (HK) LTD 0.31 10-05-03
501 10-05-03 GLORY SUN SECURITIES LTD 1.53 10-04-16
502 THE HONGKONG AND SHANGHAI BANKING 1.27 10-04-30
503 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 10-04-30
504 HSBC BROKING SECURITIES (HONG KONG) LTD 0.43 10-04-30
505 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.36 10-04-27
506 EVERBRIGHT SECURITIES INVESTMENT -0.39 10-04-30
507 CELESTIAL SECURITIES LTD -0.41 10-04-30
508 CHINA CONSTRUCTION BANK (ASIA) -0.49 10-04-30
509 KINGSTON SECURITIES LTD -0.52 10-04-30
510 SUCCESS SECURITIES LTD -0.57 10-04-30
511 BANK OF CHINA (HONG KONG) LTD -0.79 10-04-30
512 KGI ASIA LTD -1.12 10-04-30
513 BUSINESS SECURITIES LTD -2.36 10-04-30
514 10-04-30 SUCCESS SECURITIES LTD 0.55 10-04-29
515 KINGSTON SECURITIES LTD -0.51 10-04-29
516 10-04-29 KINGSTON SECURITIES LTD -0.29 10-04-28
517 10-04-28 CELESTIAL SECURITIES LTD 1.16 10-04-27
518 KINGSTON SECURITIES LTD -0.30 10-04-27
519 KGI ASIA LTD -1.11 10-04-27
520 10-04-23 BUSINESS SECURITIES LTD 0.33 10-04-19
521 SUCCESS SECURITIES LTD -0.29 10-04-19
522 10-03-25 KGI ASIA LTD 0.31 10-03-24
523 10-03-23 BUSINESS SECURITIES LTD -0.38 10-03-22
524 10-02-10 KGI ASIA LTD 0.25 10-02-09
525 10-02-03 KINGSTON SECURITIES LTD 0.25 10-02-02
526 10-02-01 THE HONGKONG AND SHANGHAI BANKING 0.33 10-01-29
527 10-01-29 KINGSTON SECURITIES LTD 0.42 10-01-28
528 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 10-01-28
529 10-01-28 THE HONGKONG AND SHANGHAI BANKING -0.26 10-01-12
530 BUSINESS SECURITIES LTD -0.37 10-01-12
531 GET NICE SECURITIES LTD -0.47 10-01-12
532 CITIC SECURITIES BROKERAGE (HK) LTD -0.50 10-01-12
533 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 10-01-12
534 10-01-26 KGI ASIA LTD 1.34 10-01-25
535 YARDLEY SECURITIES LTD -1.43 10-01-12
536 10-01-11 KGI ASIA LTD 0.47 10-01-08
537 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 10-01-08
538 GET NICE SECURITIES LTD -0.34 10-01-08
539 10-01-05 KGI ASIA LTD 0.43 10-01-04
540 10-01-04 CHINA CONSTRUCTION BANK (ASIA) 0.83 09-12-30
541 09-12-29 KINGSTON SECURITIES LTD -0.40 09-12-23
542 09-12-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.17 09-12-23
543 BOCI SECURITIES LTD -0.26 09-12-23
544 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 09-12-23
545 BANK OF CHINA (HONG KONG) LTD -0.28 09-12-23
546 BUSINESS SECURITIES LTD -1.09 09-12-23
547 THE HONGKONG AND SHANGHAI BANKING -1.80 09-12-23
548 09-12-22 BANK OF CHINA (HONG KONG) LTD 0.28 09-12-21
549 09-12-21 KGI ASIA LTD 0.35 09-12-18
550 09-12-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.77 09-03-30
551 KGI ASIA LTD 0.56 09-12-17
552 THE HONGKONG AND SHANGHAI BANKING -1.44 09-12-17
553 09-12-17 KINGSTON SECURITIES LTD 3.96 09-12-09
554 FIRST SHANGHAI SECURITIES LTD 0.31 09-12-09
555 CITIC SECURITIES BROKERAGE (HK) LTD -0.87 09-12-16
556 BUSINESS SECURITIES LTD -4.20 09-12-16
557 09-12-16 THE HONGKONG AND SHANGHAI BANKING 5.68 09-12-10
558 CITIC SECURITIES BROKERAGE (HK) LTD 3.56 09-12-10
559 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.69 09-11-16
560 BANK OF CHINA (HONG KONG) LTD 0.45 09-12-10
561 BOCI SECURITIES LTD 0.45 09-12-10
562 BUSINESS SECURITIES LTD -11.78 09-12-15
563 09-12-15 BUSINESS SECURITIES LTD 3.64 09-12-14
564 09-12-14 CHINA CONSTRUCTION BANK (ASIA) 1.67 09-12-10
565 WINGS SECURITIES (HK) LTD 0.49
566 RHB SECURITIES HONG KONG LTD 0.39 09-12-10
567 BUSINESS SECURITIES LTD -2.85 09-12-11
568 09-12-10 BUSINESS SECURITIES LTD 15.83 09-12-09
569 DEUTSCHE SECURITIES ASIA LTD -0.28 09-12-09
570 09-12-09 THE HONGKONG AND SHANGHAI BANKING 0.25 09-12-08
571 TUNG TAK SECURITIES (H.K.) CO LTD 0.25 09-12-08
572 KINGSTON SECURITIES LTD -0.33 07-10-31
573 DEUTSCHE SECURITIES ASIA LTD -0.98 09-05-04
574 09-12-07 BANK OF CHINA (HONG KONG) LTD 0.25 09-12-04
575 GET NICE SECURITIES LTD -0.35 09-12-04
576 09-11-30 YARDLEY SECURITIES LTD 1.21 09-11-26
577 09-10-30 SUCCESS SECURITIES LTD -0.39 09-08-21
578 EVERBRIGHT SECURITIES INVESTMENT -0.46 09-10-20
579 09-10-21 THE HONGKONG AND SHANGHAI BANKING -0.29 09-10-20
580 BANK OF CHINA (HONG KONG) LTD -0.55 09-10-19
581 GET NICE SECURITIES LTD -0.80 09-10-15
582 BUSINESS SECURITIES LTD -3.39 09-10-19
583 09-08-26 GET NICE SECURITIES LTD -1.12 09-06-22
584 09-08-10 BUSINESS SECURITIES LTD 0.47 09-08-07
585 CCB INTERNATIONAL SECURITIES LTD -0.27 09-08-07
586 09-08-07 EVERBRIGHT SECURITIES INVESTMENT 1.20 09-06-11
587 CCB INTERNATIONAL SECURITIES LTD -0.42 09-08-03
588 BUSINESS SECURITIES LTD -1.32 09-08-04
589 SUCCESS SECURITIES LTD -2.01 08-10-16
590 09-08-04 BUSINESS SECURITIES LTD -0.68 09-06-29
591 09-07-31 BANK OF CHINA (HONG KONG) LTD -0.57 09-07-29
592 CCB INTERNATIONAL SECURITIES LTD -0.84 09-07-20
593 09-07-30 THE HONGKONG AND SHANGHAI BANKING -0.42 09-07-29
594 09-06-25 CCB INTERNATIONAL SECURITIES LTD -0.89 08-12-29
595 09-06-10 EVERBRIGHT SECURITIES INVESTMENT -0.29 09-05-18
596 09-06-09 BANK OF CHINA (HONG KONG) LTD 0.28 09-06-01
597 GET NICE SECURITIES LTD -1.69 09-05-15
598 09-05-25 BANK OF CHINA (HONG KONG) LTD -0.55 09-05-19
599 09-05-22 THE HONGKONG AND SHANGHAI BANKING -0.40 09-05-20
600 BUSINESS SECURITIES LTD -3.64 09-05-21
601 09-05-21 BUSINESS SECURITIES LTD 3.23 09-05-15
602 09-04-01 BUSINESS SECURITIES LTD 0.61 09-03-30
603 CELESTIAL SECURITIES LTD -0.61 08-09-02
604 09-01-06 EVERBRIGHT SECURITIES INVESTMENT 0.69 08-10-10
605 TUNG SHING SECURITIES (BROKERS) LTD -0.33 09-01-02
606 THE HONGKONG AND SHANGHAI BANKING -0.34 08-12-23
607 08-12-29 CCB INTERNATIONAL SECURITIES LTD 4.23
608 DBS VICKERS (HONG KONG) LTD -4.23 08-11-03
609 08-09-02 GET NICE SECURITIES LTD 0.81 08-09-01
610 08-09-01 GET NICE SECURITIES LTD -1.27 08-08-28
611 08-08-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 08-08-21
612 GET NICE SECURITIES LTD -1.09 08-08-21
613 08-08-21 GET NICE SECURITIES LTD -0.47 08-08-20
614 08-08-20 GET NICE SECURITIES LTD -0.34 08-08-19
615 08-08-19 GET NICE SECURITIES LTD -0.29 08-08-15
616 08-08-15 GET NICE SECURITIES LTD 8.27 08-06-10
617 08-05-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 08-05-15
618 BOCI SECURITIES LTD -0.46 08-05-16
619 08-05-16 SUCCESS SECURITIES LTD -0.64 07-08-28
620 08-05-15 BOCI SECURITIES LTD 0.36 08-03-19
621 DEUTSCHE SECURITIES ASIA LTD -0.40 08-05-13
622 08-04-29 BUSINESS SECURITIES LTD -2.58 08-03-27
623 08-04-07 DEUTSCHE SECURITIES ASIA LTD -0.57 08-03-27
624 08-04-01 DBS VICKERS (HONG KONG) LTD -0.93 08-02-29
625 08-03-31 THE HONGKONG AND SHANGHAI BANKING -0.41 08-03-27
626 BANK OF CHINA (HONG KONG) LTD -0.43 08-03-26
627 08-02-29 THE HONGKONG AND SHANGHAI BANKING -0.26 08-02-27
628 07-11-15 FIRST SHANGHAI SECURITIES LTD 0.53 07-10-30
629 FT SECURITIES LTD -0.53 07-07-11
630 07-07-26 FIRST SHANGHAI SECURITIES LTD 0.26 07-06-26
631 CELESTIAL SECURITIES LTD -0.26 07-07-19
632 07-07-06 FT SECURITIES LTD 0.66 07-06-26

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