China Primary Energy Holdings Limited: O HKD

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 26-03-06 CHINA CONSTRUCTION BANK (ASIA) -0.41 26-03-05
2 25-12-12 INTERACTIVE BROKERS HONG KONG LTD 0.29 25-12-02
3 CHINA INDUSTRIAL SECURITIES -0.29 25-12-02
4 25-11-19 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.25 25-11-18
5 CHINA INDUSTRIAL SECURITIES -0.25 25-11-18
6 25-07-17 ICBC (ASIA) SECURITIES LTD 0.29 25-07-16
7 25-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 25-06-23
8 25-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 25-06-10
9 25-05-21 KGI ASIA LTD 36.33 24-11-29
10 GLOBAL MASTERMIND SECURITIES LTD -36.33 24-10-07
11 24-10-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 24-10-08
12 24-10-07 BANK OF CHINA (HONG KONG) LTD 0.27 24-10-04
13 24-10-04 HANG SENG SECURITIES LTD 0.96 24-10-03
14 FUTU SECURITIES INTERNATIONAL 0.25 24-10-03
15 CHINA GALAXY INTERNATIONAL SECURITIES -0.52 21-08-24
16 STANDARD CHARTERED BANK (HONG KONG) LTD -1.69 24-10-03
17 22-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD 3.70 21-08-09
18 THE HONGKONG AND SHANGHAI BANKING -3.70 21-12-13
19 21-08-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 21-05-18
20 BANK OF CHINA (HONG KONG) LTD -0.32 21-08-06
21 20-11-23 ABCI SECURITIES CO LTD 0.89 20-07-21
22 MAGE SECURITIES LTD -0.90 20-11-20
23 19-12-02 CHINA CONSTRUCTION BANK (ASIA) 1.17 19-09-20
24 19-08-07 CHINA INDUSTRIAL SECURITIES 1.34 19-08-06
25 XINKONG INTERNATIONAL SECURITIES LTD -1.17 19-08-01
26 19-08-05 CHINA INDUSTRIAL SECURITIES 0.31 19-08-01
27 KGI ASIA LTD -0.30 19-08-02
28 19-08-02 KGI ASIA LTD -1.17 19-08-01
29 19-07-29 KGI ASIA LTD 0.49 19-07-26
30 YICKO SECURITIES LTD -0.49 19-07-25
31 19-07-25 KGI ASIA LTD 0.50 19-07-23
32 YICKO SECURITIES LTD -0.49 19-06-06
33 19-06-06 KGI ASIA LTD 0.38 19-06-03
34 XINKONG INTERNATIONAL SECURITIES LTD -0.26 19-02-20
35 19-05-30 KGI ASIA LTD 0.29 19-05-23
36 YICKO SECURITIES LTD -0.28 18-08-27
37 19-05-23 KGI ASIA LTD 1.95 19-05-21
38 RAFFAELLO SECURITIES (HK) LTD -1.95 18-10-16
39 19-02-11 GLOBAL MASTERMIND SECURITIES LTD 0.81 18-06-07
40 HANG SENG SECURITIES LTD -0.29 18-10-08
41 HANG SENG BANK LTD -0.52 18-08-28
42 18-09-10 MAGE SECURITIES LTD 0.27 18-09-07
43 RAFFAELLO SECURITIES (HK) LTD -0.42 18-09-07
44 18-09-07 RAFFAELLO SECURITIES (HK) LTD 0.31 18-09-06
45 MAGE SECURITIES LTD -0.29 18-08-27
46 18-08-30 RAFFAELLO SECURITIES (HK) LTD 1.95 17-07-11
47 KGI ASIA LTD -1.95 18-07-12
48 18-08-27 ABCI SECURITIES CO LTD 0.59 18-05-24
49 MAGE SECURITIES LTD 0.59 09-02-03
50 18-08-16 CHINA INDUSTRIAL SECURITIES 1.84 18-07-17
51 18-08-13 YICKO SECURITIES LTD 0.98 18-08-02
52 18-04-12 GLOBAL MASTERMIND SECURITIES LTD 32.50 18-03-27
53 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -32.50 18-04-09
54 18-03-27 BANK OF CHINA (HONG KONG) LTD 9.06 18-03-26
55 GLOBAL MASTERMIND SECURITIES LTD 3.74
56 KGI ASIA LTD -3.71 18-03-26
57 18-03-14 KGI ASIA LTD -0.67 18-03-06
58 17-11-22 KGI ASIA LTD -1.85 17-11-20
59 17-11-02 KGI ASIA LTD -2.54 17-10-31
60 17-08-03 XINKONG INTERNATIONAL SECURITIES LTD 0.96 17-07-31
61 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.96 17-08-01
62 16-12-06 KGI ASIA LTD 0.28 16-12-05
63 16-09-29 KGI ASIA LTD 0.54 16-09-27
64 BANK OF CHINA (HONG KONG) LTD -0.54 16-09-28
65 16-09-21 KGI ASIA LTD 0.32 16-09-15
66 BANK OF CHINA (HONG KONG) LTD -0.31 16-09-15
67 15-10-29 REALORD ASIA PACIFIC SECURITIES LTD 0.60 14-09-29
68 THE HONGKONG AND SHANGHAI BANKING -0.60 15-10-28
69 15-09-09 KGI ASIA LTD 0.33 15-09-08
70 THE HONGKONG AND SHANGHAI BANKING -0.32 15-09-07
71 15-07-21 CHINA GALAXY INTERNATIONAL SECURITIES 0.86 15-06-30
72 15-07-07 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.32 15-07-06
73 KGI ASIA LTD -0.33 15-07-06
74 15-07-06 KGI ASIA LTD -0.32 15-07-03
75 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -4.51 15-06-23
76 15-06-30 EMPEROR SECURITIES LTD -0.31 15-06-23
77 15-06-25 BANK OF CHINA (HONG KONG) LTD -0.53 15-06-24
78 KGI ASIA LTD -1.07 15-06-23
79 THE HONGKONG AND SHANGHAI BANKING -1.12 15-06-24
80 15-06-09 CHINA GALAXY INTERNATIONAL SECURITIES 0.47 15-05-07
81 15-05-29 THE HONGKONG AND SHANGHAI BANKING -0.55 15-05-28
82 15-05-20 BANK OF CHINA (HONG KONG) LTD 0.29 15-05-19
83 15-05-13 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.03 15-05-05
84 KGI ASIA LTD -1.00 15-05-11
85 15-05-07 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.39 15-05-06
86 15-04-15 BANK OF CHINA (HONG KONG) LTD 0.28 15-04-14
87 14-12-29 THE HONGKONG AND SHANGHAI BANKING 1.64 14-12-23
88 14-12-18 THE HONGKONG AND SHANGHAI BANKING 0.58 14-12-17
89 VC BROKERAGE LTD -0.76 14-11-26
90 14-12-17 EMPEROR SECURITIES LTD 0.62 14-12-16
91 14-12-05 EMPEROR SECURITIES LTD -0.27 14-10-31
92 14-12-02 HANG SENG BANK LTD 0.73 14-09-19
93 14-11-26 KGI ASIA LTD 1.63 14-11-25
94 THE HONGKONG AND SHANGHAI BANKING 0.84 14-11-25
95 14-11-25 KGI ASIA LTD 0.85 14-11-21
96 THE HONGKONG AND SHANGHAI BANKING -0.83 14-11-21
97 14-11-20 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.33 14-11-19
98 CEPA ALLIANCE SECURITIES LTD -0.26 14-11-18
99 14-11-11 BANK OF COMMUNICATIONS TRUSTEE LTD -0.26 14-11-05
100 14-10-16 EMPEROR SECURITIES LTD 1.22 14-10-15
101 14-10-15 BANK OF CHINA (HONG KONG) LTD -0.27 14-10-14
102 14-09-25 BANK OF CHINA (HONG KONG) LTD -0.26 14-09-24
103 14-09-19 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -5.06 14-08-13
104 14-09-16 BANK OF CHINA (HONG KONG) LTD -0.36 14-09-15
105 THE HONGKONG AND SHANGHAI BANKING -1.35 14-09-15
106 KGI ASIA LTD -1.49 14-09-15
107 14-09-15 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 14-09-11
108 14-09-11 PLANETREE SECURITIES LTD -0.25 14-09-02
109 14-09-08 UBS SECURITIES HONG KONG LTD 0.94 10-10-27
110 THE HONGKONG AND SHANGHAI BANKING -0.74 14-09-03
111 14-09-02 PLANETREE SECURITIES LTD 0.25 14-08-22
112 14-09-01 KGI ASIA LTD 0.92 14-08-29
113 THE HONGKONG AND SHANGHAI BANKING -0.31 14-08-29
114 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.39 14-08-29
115 14-08-29 THE HONGKONG AND SHANGHAI BANKING 2.90 14-08-28
116 KGI ASIA LTD -1.42 14-08-27
117 14-08-25 EMPEROR SECURITIES LTD -3.59 14-06-16
118 14-08-13 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -6.90 14-08-06
119 14-08-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 14-08-06
120 14-06-23 KGI ASIA LTD 0.29 14-06-11
121 14-06-13 FOSUN INTERNATIONAL SECURITIES LTD -0.39 14-06-12
122 14-06-12 FOSUN INTERNATIONAL SECURITIES LTD 0.39 14-06-11
123 RAFFAELLO SECURITIES (HK) LTD -0.63 14-06-11
124 14-06-11 KGI ASIA LTD 0.65 14-06-10
125 PRUDENTIAL BROKERAGE LTD -0.30 14-06-10
126 14-06-09 THE HONGKONG AND SHANGHAI BANKING 0.37 14-06-06
127 KGI ASIA LTD 0.36 14-06-06
128 LEE'S SECURITIES CO LTD (IN LIQUIDATION) -0.53 14-06-06
129 14-06-06 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 0.51 14-06-05
130 QUAM SECURITIES LTD 0.31 14-06-05
131 14-06-05 PRUDENTIAL BROKERAGE LTD 1.74 14-05-26
132 EMPEROR SECURITIES LTD 1.70 14-05-30
133 RAFFAELLO SECURITIES (HK) LTD 1.10 07-11-19
134 KGI ASIA LTD 0.50 14-06-04
135 PLANETREE SECURITIES LTD -0.26 13-07-22
136 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.76 14-05-23
137 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.80 14-05-29
138 BANK OF CHINA (HONG KONG) LTD -1.24 14-06-03
139 THE HONGKONG AND SHANGHAI BANKING -2.09 14-06-04
140 14-05-30 KGI ASIA LTD 1.66 14-05-26
141 EMPEROR SECURITIES LTD -1.66 14-05-27
142 14-05-16 NERICO BROTHERS LTD -0.29 14-05-15
143 14-05-05 THE HONGKONG AND SHANGHAI BANKING 0.35 14-05-02
144 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.31 14-05-02
145 14-04-16 EMPEROR SECURITIES LTD 0.77 14-04-15
146 HAITONG INTERNATIONAL SECURITIES CO LTD -0.54 14-04-15
147 14-04-11 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.32 14-04-10
148 14-04-10 THE HONGKONG AND SHANGHAI BANKING 0.31 14-04-09
149 KAISER SECURITIES LTD -0.72 14-04-07
150 14-04-07 KAISER SECURITIES LTD 0.73 13-07-22
151 14-03-03 CEPA ALLIANCE SECURITIES LTD -0.26 14-02-28
152 14-02-28 THE HONGKONG AND SHANGHAI BANKING 0.46 14-02-27
153 FOSUN INTERNATIONAL SECURITIES LTD -0.25 14-02-27
154 NERICO BROTHERS LTD -0.27 14-02-27
155 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.63 14-02-27
156 14-02-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 14-02-26
157 14-02-26 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 14-02-21
158 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 14-02-21
159 14-02-25 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 14-02-12
160 BANK OF CHINA (HONG KONG) LTD -0.29 14-02-11
161 14-01-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 14-01-24
162 14-01-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.55 14-01-17
163 EVERBRIGHT SECURITIES INVESTMENT -1.85 14-01-17
164 14-01-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 14-01-10
165 13-10-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 13-10-21
166 13-10-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.04 13-10-09
167 EVERBRIGHT SECURITIES INVESTMENT -1.04 13-08-05
168 13-07-29 EMPEROR SECURITIES LTD 0.37 13-07-26
169 13-07-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.99 13-07-24
170 EVERBRIGHT SECURITIES INVESTMENT -1.04 13-07-22
171 13-07-24 EMPEROR SECURITIES LTD 0.35 13-07-22
172 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 13-07-22
173 13-06-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.83 13-01-21
174 EVERBRIGHT SECURITIES INVESTMENT -0.83 13-06-18
175 13-05-24 APRICOT CAPITAL (HONG KONG) LTD -0.73 13-01-11
176 12-10-26 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2.21 12-06-29
177 PING AN OF CHINA SECURITIES (HONG KONG) -2.21 12-09-24
178 12-05-22 PING AN OF CHINA SECURITIES (HONG KONG) 2.74 11-09-30
179 POLARIS SECURITIES (HONG KONG) LTD -2.74 12-05-17
180 12-03-05 ICBC (ASIA) SECURITIES LTD 0.36 12-02-22
181 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 12-03-02
182 12-03-01 SINO CAPITAL SECURITIES LTD -0.27 11-11-09
183 12-02-29 CHIEF SECURITIES LTD -0.42 12-02-28
184 12-02-09 CHIEF SECURITIES LTD 0.53 12-01-20
185 EVERBRIGHT SECURITIES INVESTMENT -0.36 12-01-16
186 11-11-09 SINO CAPITAL SECURITIES LTD -0.38 11-11-02
187 11-10-13 KGI ASIA LTD 0.38 11-10-11
188 11-10-12 SINO CAPITAL SECURITIES LTD -0.41 11-10-11
189 11-10-06 KGI ASIA LTD 0.42 11-09-30
190 THE HONGKONG AND SHANGHAI BANKING -0.50 11-09-28
191 11-09-26 KGI ASIA LTD 0.44 11-09-22
192 SINO CAPITAL SECURITIES LTD -0.50 11-09-23
193 11-09-20 SINO CAPITAL SECURITIES LTD -0.52 11-09-16
194 11-08-10 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 18.17 11-08-09
195 11-08-09 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 31.79 11-04-11
196 11-07-26 SINO CAPITAL SECURITIES LTD -0.33 11-07-25
197 11-06-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 11-06-17
198 11-06-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 11-06-10
199 11-04-13 SINO CAPITAL SECURITIES LTD 1.45 11-03-31
200 ICBC (ASIA) SECURITIES LTD -1.36 11-03-31
201 11-03-31 SINO CAPITAL SECURITIES LTD 1.28 11-03-30
202 KGI ASIA LTD -0.95 11-03-30
203 11-03-30 SINO CAPITAL SECURITIES LTD 2.44 10-12-17
204 KGI ASIA LTD -2.23 11-03-07
205 11-02-25 ICBC INTERNATIONAL SECURITIES LTD 0.37 10-11-10
206 MERRILL LYNCH FAR EAST LTD -0.38 11-01-27
207 11-02-01 EFG BANK AG 0.45
208 DEUTSCHE BANK AG -0.45 10-12-15
209 11-01-14 KGI ASIA LTD 0.44 11-01-13
210 ICBC (ASIA) SECURITIES LTD -0.42 11-01-06
211 11-01-06 ICBC (ASIA) SECURITIES LTD 0.32 11-01-05
212 10-12-29 KGI ASIA LTD 0.26 10-12-28
213 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 10-12-20
214 10-12-28 ICBC (ASIA) SECURITIES LTD 0.57 10-12-17
215 KGI ASIA LTD -0.49 10-12-22
216 10-12-15 ICBC (ASIA) SECURITIES LTD 0.85 10-12-09
217 KGI ASIA LTD -0.73 10-12-10
218 10-12-08 ICBC (ASIA) SECURITIES LTD -0.32 10-12-07
219 10-12-07 ICBC (ASIA) SECURITIES LTD -0.27 10-12-02
220 10-11-29 ICBC (ASIA) SECURITIES LTD 0.31 10-11-26
221 KGI ASIA LTD -0.31 10-11-25
222 10-11-18 KGI ASIA LTD 0.28 10-11-16
223 10-11-16 SHANGHAI COMMERCIAL BANK LTD -0.27 10-11-11
224 CITIBANK N.A. -0.29 10-11-12
225 MERRILL LYNCH FAR EAST LTD -0.29 10-09-30
226 FIRST SHANGHAI SECURITIES LTD -0.33 10-11-11
227 NANYANG COMMERCIAL BANK LTD -0.34 10-11-10
228 VC BROKERAGE LTD -0.38 10-11-09
229 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.38 10-11-15
230 BOCI SECURITIES LTD -0.40 10-11-15
231 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 10-11-10
232 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.45 10-11-12
233 BOCOM INTERNATIONAL SECURITIES LTD -0.46 10-11-10
234 EMPEROR SECURITIES LTD -0.49 10-11-08
235 POLARIS SECURITIES (HONG KONG) LTD -0.73 10-11-15
236 HANG SENG SECURITIES LTD -0.74 10-11-15
237 BANK OF CHINA (HONG KONG) LTD -2.07 10-11-15
238 KGI ASIA LTD -2.30 10-11-11
239 THE HONGKONG AND SHANGHAI BANKING -4.36 10-11-15
240 EVERBRIGHT SECURITIES INVESTMENT -5.28 10-11-12
241 10-11-11 BANK OF CHINA (HONG KONG) LTD 0.29 10-11-10
242 10-11-10 THE HONGKONG AND SHANGHAI BANKING 0.52 10-11-09
243 BANK OF CHINA (HONG KONG) LTD 0.27 10-11-09
244 10-11-05 THE HONGKONG AND SHANGHAI BANKING 0.51 10-11-04
245 UPBEST SECURITIES CO LTD -0.34 10-11-03
246 10-10-21 THE HONGKONG AND SHANGHAI BANKING -0.26 10-10-20
247 10-10-20 DEUTSCHE BANK AG 0.48 09-09-07
248 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 10-10-19
249 10-10-18 KGI ASIA LTD 0.38 10-10-05
250 10-10-06 BANK OF COMMUNICATIONS TRUSTEE LTD -0.35 10-09-17
251 10-09-15 KGI ASIA LTD -0.31 10-09-14
252 10-09-14 KGI ASIA LTD -0.34 10-09-13
253 10-07-29 MERRILL LYNCH FAR EAST LTD 1.27 10-05-20
254 UOB KAY HIAN (HONG KONG) LTD -1.27 10-07-02
255 10-05-04 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.32 10-05-03
256 10-04-12 UOB KAY HIAN (HONG KONG) LTD 0.29 10-04-07
257 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 10-04-09
258 10-01-20 BANK OF CHINA (HONG KONG) LTD 0.27 10-01-19
259 KGI ASIA LTD -0.51 10-01-19
260 10-01-19 BANK OF CHINA (HONG KONG) LTD 0.27 10-01-18
261 09-12-10 POLARIS SECURITIES (HONG KONG) LTD 0.28 09-12-08
262 CHIEF SECURITIES LTD -0.56 09-12-07
263 09-09-07 ICBC (ASIA) SECURITIES LTD 0.41 09-08-21
264 BANK OF COMMUNICATIONS TRUSTEE LTD 0.33 09-08-21
265 09-08-18 KGI ASIA LTD -1.33 09-08-17
266 09-08-14 THE HONGKONG AND SHANGHAI BANKING 0.67 09-08-13
267 SHANGHAI COMMERCIAL BANK LTD -0.33 09-08-13
268 09-08-11 CHIEF SECURITIES LTD 0.34 09-08-10
269 BANK OF CHINA (HONG KONG) LTD -0.66 09-08-10
270 09-08-10 BANK OF CHINA (HONG KONG) LTD 0.40 09-08-07
271 THE HONGKONG AND SHANGHAI BANKING 0.29 09-08-07
272 GOLDENWAY SECURITIES CO LTD 0.28 09-08-07
273 09-08-07 KGI ASIA LTD 8.93 09-08-06
274 POLARIS SECURITIES (HONG KONG) LTD 1.00 09-07-30
275 EMPEROR SECURITIES LTD 0.75 09-08-06
276 VC BROKERAGE LTD 0.45 09-08-06
277 BOCOM INTERNATIONAL SECURITIES LTD 0.30 09-07-28
278 FOSUN INTERNATIONAL SECURITIES LTD 0.27 09-07-31
279 BOCI SECURITIES LTD -0.32 09-08-06
280 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 09-08-06
281 THE HONGKONG AND SHANGHAI BANKING -0.65 09-08-06
282 BANK OF CHINA (HONG KONG) LTD -1.00 09-08-06
283 09-07-28 THE HONGKONG AND SHANGHAI BANKING 0.31 09-07-27
284 BOCOM INTERNATIONAL SECURITIES LTD 0.29 09-07-27
285 EMPEROR SECURITIES LTD -0.34 09-07-27
286 09-07-27 BANK OF CHINA (HONG KONG) LTD 0.37 09-07-24
287 09-07-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 09-01-23
288 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 09-07-23
289 09-07-21 EMPEROR SECURITIES LTD -0.30 09-07-20
290 09-07-20 EMPEROR SECURITIES LTD -0.36 09-07-17
291 09-07-17 BANK OF CHINA (HONG KONG) LTD 0.30 09-07-16
292 POLARIS SECURITIES (HONG KONG) LTD -0.28 09-07-15
293 09-07-16 EMPEROR SECURITIES LTD -0.35 09-07-14
294 09-07-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-07-14
295 09-07-13 BRADBURY SECURITIES LTD -0.25 09-07-10
296 09-07-08 OCBC BANK (HONG KONG) LTD 0.28 07-07-13
297 OCBC SECURITIES BROKERAGE (HK) LTD -0.29 09-07-07
298 EMPEROR SECURITIES LTD -0.37 09-07-07
299 09-07-07 EMPEROR SECURITIES LTD 3.66 09-07-06
300 09-07-03 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.30 09-07-02
301 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.51 09-06-12
302 09-07-02 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.47 09-06-30
303 BRADBURY SECURITIES LTD 0.27 09-06-29
304 09-06-29 THE HONGKONG AND SHANGHAI BANKING 0.31 09-06-26
305 HANG SENG SECURITIES LTD 0.30 09-06-26
306 EVERBRIGHT SECURITIES INVESTMENT -0.27 09-06-26
307 POLARIS SECURITIES (HONG KONG) LTD -0.38 09-06-25
308 09-06-24 POLARIS SECURITIES (HONG KONG) LTD 0.37 09-06-19
309 09-06-18 EVERBRIGHT SECURITIES INVESTMENT -0.32 09-06-17
310 09-06-15 KGI ASIA LTD -0.71 09-06-12
311 09-06-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 09-06-11
312 BANK OF CHINA (HONG KONG) LTD 0.26 09-06-11
313 EVERBRIGHT SECURITIES INVESTMENT -0.49 09-06-11
314 KGI ASIA LTD -0.87 09-06-11
315 09-06-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 09-06-10
316 KGI ASIA LTD -0.55 09-06-10
317 09-06-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 09-06-09
318 KGI ASIA LTD -0.78 09-06-09
319 09-06-08 KGI ASIA LTD -0.29 09-06-05
320 09-06-05 KGI ASIA LTD -0.35 09-06-04
321 09-06-04 KGI ASIA LTD -0.41 09-06-03
322 09-06-03 KGI ASIA LTD 3.03 09-06-02
323 09-06-02 BANK OF CHINA (HONG KONG) LTD 0.26 09-06-01
324 KGI ASIA LTD -0.68 09-06-01
325 09-06-01 KGI ASIA LTD -0.48 09-05-29
326 09-05-29 KGI ASIA LTD -0.31 09-05-27
327 09-05-27 KGI ASIA LTD -0.32 09-05-26
328 09-05-25 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.41 09-05-22
329 YICKO SECURITIES LTD 0.26 09-05-21
330 KGI ASIA LTD -1.00 09-05-22
331 09-05-22 KGI ASIA LTD -0.26 09-05-21
332 09-05-21 THE HONGKONG AND SHANGHAI BANKING 0.30 09-05-20
333 KGI ASIA LTD -0.87 09-05-20
334 09-05-20 KGI ASIA LTD -0.51 09-05-19
335 09-05-19 KGI ASIA LTD -0.28 09-05-18
336 09-05-06 KGI ASIA LTD -0.30 09-05-05
337 09-04-22 KGI ASIA LTD -0.30 09-04-21
338 09-04-14 KGI ASIA LTD 2.84 09-04-09
339 09-04-09 KGI ASIA LTD 1.64 09-04-07
340 08-08-21 KGI ASIA LTD 0.59 08-08-19
341 08-08-04 KGI ASIA LTD 0.32 08-08-01
342 08-05-08 KGI ASIA LTD -0.66 08-04-28
343 08-05-07 EVERBRIGHT SECURITIES INVESTMENT -1.19 08-04-25
344 08-04-30 BANK OF CHINA (HONG KONG) LTD -0.28 08-04-29
345 THE HONGKONG AND SHANGHAI BANKING -0.66 08-04-29
346 08-01-10 EVERBRIGHT SECURITIES INVESTMENT 4.06 08-01-09
347 07-12-28 EVERBRIGHT SECURITIES INVESTMENT 7.43 07-12-27
348 07-12-27 KGI ASIA LTD 0.31 07-12-21
349 07-11-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 07-11-14
350 07-10-31 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 07-10-30
351 BANK OF CHINA (HONG KONG) LTD -0.29 07-10-30
352 KGI ASIA LTD -0.49 07-10-30
353 THE HONGKONG AND SHANGHAI BANKING -0.53 07-10-30
354 07-10-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 07-10-23
355 GET NICE SECURITIES LTD 0.29 07-10-29
356 KGI ASIA LTD -0.82 07-10-29
357 07-10-17 BOCI SECURITIES LTD 0.34 07-10-16
358 07-10-16 HSBC BROKING SECURITIES (HONG KONG) LTD 0.56 07-10-12
359 KINGSTON SECURITIES LTD -0.57 07-10-12
360 07-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 07-09-25
361 07-09-20 KGI ASIA LTD 0.84 07-09-19
362 07-09-12 KGI ASIA LTD 0.81 07-09-11
363 07-08-30 KGI ASIA LTD 0.26 07-08-29
364 07-08-29 KGI ASIA LTD -0.25 07-08-28
365 07-07-30 KGI ASIA LTD 0.25 07-07-27
366 07-07-23 KGI ASIA LTD -0.26 07-07-20
367 07-07-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 07-07-05
368 07-07-03 KGI ASIA LTD 0.45 07-06-29
369 07-06-28 KGI ASIA LTD 2.82 07-06-27

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