China Huajun Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00377  1993-04-19    
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 26-04-17 FUTU SECURITIES INTERNATIONAL 0.52 26-03-13
2 BETA INTERNATIONAL SECURITIES LIMITED -0.52 25-03-04
3 25-02-04 UNITED SECURITIES LTD -0.84 24-08-13
4 24-08-13 FIRST SHANGHAI SECURITIES LTD 10.70 18-02-28
5 UNITED SECURITIES LTD -10.70 24-04-26
6 24-04-26 WINBULL SECURITIES INTERNATIONAL (HONG 72.23 24-04-25
7 UNITED SECURITIES LTD -72.23 24-04-25
8 24-04-25 WINBULL SECURITIES INTERNATIONAL (HONG 1.42 24-04-24
9 UNITED SECURITIES LTD -1.42 24-04-24
10 23-06-02 CS WEALTH SECURITIES LTD 0.49 18-10-22
11 POLY WEALTH SECURITIES LTD -0.49 21-09-06
12 23-03-03 INTERACTIVE BROKERS HONG KONG LTD -0.39 23-03-02
13 21-09-06 POLY WEALTH SECURITIES LTD 0.49
14 GT CAPITAL LTD -0.49 21-02-26
15 20-08-05 UNITED SECURITIES LTD 0.40 20-08-04
16 GET NICE SECURITIES LTD -0.40 20-07-21
17 19-10-23 UNITED SECURITIES LTD 1.42 19-10-22
18 19-10-16 UNITED SECURITIES LTD -1.20 19-08-19
19 19-04-17 BETA INTERNATIONAL SECURITIES LIMITED -4.02 18-08-16
20 19-01-17 UNITED SECURITIES LTD 2.01 19-01-10
21 19-01-10 UNITED SECURITIES LTD 1.26 18-12-21
22 GET NICE SECURITIES LTD -1.26 18-12-07
23 18-12-07 GET NICE SECURITIES LTD 1.26 18-11-15
24 KINGSTON SECURITIES LTD -0.63 18-03-06
25 SUCCESS SECURITIES LTD -0.63 18-04-19
26 18-11-15 GET NICE SECURITIES LTD -2.01 18-06-28
27 18-10-16 UNITED SECURITIES LTD 0.83 18-08-13
28 18-08-16 BETA INTERNATIONAL SECURITIES LIMITED 4.02 18-07-19
29 CENTRAL CHINA INTERNATIONAL SECURITIES -4.02 18-06-26
30 18-06-26 UNITED SECURITIES LTD 30.86 18-06-22
31 CCB INTERNATIONAL SECURITIES LTD -30.86 18-05-28
32 18-06-22 UNITED SECURITIES LTD 0.63 18-06-13
33 EMPEROR SECURITIES LTD -0.63 18-06-04
34 18-06-01 UNITED SECURITIES LTD 1.48 18-05-28
35 EMPEROR SECURITIES LTD -1.48 18-05-31
36 18-05-31 CS WEALTH SECURITIES LTD -0.48 18-05-18
37 18-05-28 UNITED SECURITIES LTD 4.98 18-05-18
38 CCB INTERNATIONAL SECURITIES LTD -4.98 18-03-06
39 18-04-10 CS WEALTH SECURITIES LTD -0.35 18-03-23
40 18-03-29 UNITED SECURITIES LTD 0.68 18-03-21
41 18-03-08 EMPEROR SECURITIES LTD 1.45 18-03-06
42 18-03-07 UNITED SECURITIES LTD 41.19
43 GET NICE SECURITIES LTD -41.19 18-03-06
44 18-02-22 UBS SECURITIES HONG KONG LTD -0.68 17-06-15
45 18-02-02 CENTRAL CHINA INTERNATIONAL SECURITIES 0.72 18-02-01
46 GET NICE SECURITIES LTD -0.65 18-01-23
47 18-01-12 CCB INTERNATIONAL SECURITIES LTD 5.77 18-01-10
48 CITIBANK N.A. -5.77 18-01-10
49 18-01-10 CCB INTERNATIONAL SECURITIES LTD 4.19 17-12-08
50 GET NICE SECURITIES LTD -4.19 17-12-08
51 17-12-28 BETA INTERNATIONAL SECURITIES LIMITED 0.30 17-11-08
52 17-12-08 CCB INTERNATIONAL SECURITIES LTD 1.41 17-12-01
53 GET NICE SECURITIES LTD -1.41 17-10-31
54 17-10-19 GET NICE SECURITIES LTD 0.55 17-09-25
55 THE HONGKONG AND SHANGHAI BANKING -0.55 17-10-17
56 17-09-22 GET NICE SECURITIES LTD -0.30 17-06-14
57 17-06-15 CS WEALTH SECURITIES LTD 1.24 14-10-13
58 UBS SECURITIES HONG KONG LTD -1.24 17-06-08
59 17-06-14 CENTRAL CHINA INTERNATIONAL SECURITIES 1.89 16-12-29
60 GET NICE SECURITIES LTD -0.82 17-04-25
61 SHENG YUAN SECURITIES LTD -1.06 17-06-09
62 17-06-08 UBS SECURITIES HONG KONG LTD 2.20 16-03-02
63 STANDARD CHARTERED BANK (HONG KONG) LTD -2.20 17-06-05
64 17-04-25 GET NICE SECURITIES LTD 0.91 17-01-24
65 GT CAPITAL LTD -0.91 17-04-10
66 17-02-03 CITIBANK N.A. 5.33 17-02-02
67 17-01-20 SHENG YUAN SECURITIES LTD 0.66 17-01-06
68 17-01-09 GET NICE SECURITIES LTD 4.06 17-01-05
69 GT CAPITAL LTD -4.06 17-01-06
70 17-01-04 SHENG YUAN SECURITIES LTD 0.35 17-01-03
71 THE HONGKONG AND SHANGHAI BANKING -0.26 17-01-03
72 CCB INTERNATIONAL SECURITIES LTD -14.76 15-07-13
73 16-11-29 KINGSTON SECURITIES LTD 0.63 16-10-28
74 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 16-11-24
75 16-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 16-10-26
76 KINGSTON SECURITIES LTD -0.63 16-07-28
77 16-08-08 GT CAPITAL LTD -0.40 16-07-05
78 16-08-03 GET NICE SECURITIES LTD 0.63 16-08-01
79 16-08-01 GET NICE SECURITIES LTD 1.06 16-07-29
80 EMPEROR SECURITIES LTD 0.66 15-10-06
81 16-07-29 GET NICE SECURITIES LTD 1.05 16-07-28
82 16-07-28 SUCCESS SECURITIES LTD 0.63 16-07-26
83 KINGSTON SECURITIES LTD 0.63 15-06-25
84 THE HONGKONG AND SHANGHAI BANKING -0.38 16-07-27
85 GET NICE SECURITIES LTD -2.51 16-07-05
86 16-06-07 GET NICE SECURITIES LTD 0.94 16-05-27
87 GT CAPITAL LTD -0.94 16-04-20
88 16-04-19 GET NICE SECURITIES LTD 30.52 16-04-07
89 GT CAPITAL LTD -2.91 16-03-11
90 16-04-15 HANG SENG SECURITIES LTD -0.29 16-03-14
91 16-04-01 BANK OF CHINA (HONG KONG) LTD -0.55 16-03-30
92 16-03-31 CITIC SECURITIES BROKERAGE (HK) LTD -0.36 16-03-09
93 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 16-03-30
94 THE HONGKONG AND SHANGHAI BANKING -1.76 16-03-30
95 GET NICE SECURITIES LTD -4.03 16-03-30
96 16-03-30 GET NICE SECURITIES LTD -1.80 16-03-24
97 16-03-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 16-03-24
98 THE HONGKONG AND SHANGHAI BANKING -0.76 16-03-24
99 16-02-24 STANDARD CHARTERED BANK (HONG KONG) LTD 3.37 16-02-23
100 GT CAPITAL LTD -3.38 16-02-23
101 16-02-19 THE HONGKONG AND SHANGHAI BANKING 0.36 16-02-18
102 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 16-02-18
103 16-02-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 16-02-12
104 THE HONGKONG AND SHANGHAI BANKING -0.38 16-02-17
105 16-01-21 GT CAPITAL LTD 0.94 15-10-12
106 15-08-13 GT CAPITAL LTD 0.34 15-08-12
107 15-08-12 GT CAPITAL LTD 0.77 15-08-11
108 15-08-11 GT CAPITAL LTD 0.77 15-08-10
109 15-08-10 GT CAPITAL LTD 0.77 15-08-07
110 15-08-07 GT CAPITAL LTD 0.77 15-08-03
111 15-08-03 GT CAPITAL LTD -0.29 15-07-17
112 15-07-29 GET NICE SECURITIES LTD -0.69 15-07-17
113 15-07-17 GT CAPITAL LTD 0.35 15-07-08
114 15-07-13 CCB INTERNATIONAL SECURITIES LTD 11.05 15-06-09
115 15-07-08 THE HONGKONG AND SHANGHAI BANKING 0.45 15-07-07
116 15-07-03 GT CAPITAL LTD 0.50 15-07-02
117 GET NICE SECURITIES LTD -3.69 15-06-29
118 15-07-02 BANK OF CHINA (HONG KONG) LTD -0.48 15-06-30
119 THE HONGKONG AND SHANGHAI BANKING -1.11 15-06-30
120 GT CAPITAL LTD -1.47 15-06-30
121 15-06-30 GT CAPITAL LTD -0.27 15-06-29
122 15-06-29 GT CAPITAL LTD -0.68 15-06-26
123 15-06-25 GT CAPITAL LTD -0.25 15-06-09
124 15-06-16 CHINA INDUSTRIAL SECURITIES 0.31 15-06-15
125 CITIC SECURITIES BROKERAGE (HK) LTD 0.31 15-06-15
126 15-06-09 CCB INTERNATIONAL SECURITIES LTD 28.14 14-09-17
127 HSBC BROKING SECURITIES (HONG KONG) LTD 0.37 15-06-01
128 GET NICE SECURITIES LTD -28.15 15-06-04
129 15-06-01 BANK OF CHINA (HONG KONG) LTD 0.27 15-05-29
130 15-05-29 GT CAPITAL LTD -0.25 15-05-22
131 15-05-06 THE HONGKONG AND SHANGHAI BANKING -0.56 15-05-05
132 15-04-21 GT CAPITAL LTD 1.12 15-04-20
133 15-04-20 GT CAPITAL LTD 1.67 15-04-17
134 15-04-17 GT CAPITAL LTD 1.63 15-04-16
135 PICO ZEMAN SECURITIES (HK) LTD -1.63 15-04-08
136 15-04-15 GT CAPITAL LTD 6.41 15-04-13
137 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 15-04-13
138 15-04-09 GET NICE SECURITIES LTD -10.44 15-02-16
139 15-04-08 NANYANG COMMERCIAL BANK LTD 0.57 15-04-02
140 15-04-02 PICO ZEMAN SECURITIES (HK) LTD 1.69
141 NANYANG COMMERCIAL BANK LTD -1.52 15-03-31
142 15-03-02 NANYANG COMMERCIAL BANK LTD -0.49 15-02-24
143 15-02-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 15-02-24
144 15-02-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 15-02-25
145 BANK OF CHINA (HONG KONG) LTD -0.62 15-02-25
146 THE HONGKONG AND SHANGHAI BANKING -1.53 15-02-25
147 15-01-07 THE HONGKONG AND SHANGHAI BANKING 0.26 15-01-06
148 14-12-22 THE HONGKONG AND SHANGHAI BANKING 0.89 14-12-19
149 14-11-18 GT CAPITAL LTD -3.72 14-11-17
150 14-11-14 GT CAPITAL LTD 0.81 14-11-13
151 CEPA ALLIANCE SECURITIES LTD -0.32 14-11-11
152 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 14-11-13
153 14-11-13 KINGSTON SECURITIES LTD -0.81 14-11-12
154 GT CAPITAL LTD -2.91 14-11-12
155 14-11-12 KINGSTON SECURITIES LTD 0.69 14-11-10
156 GT CAPITAL LTD 0.51 14-11-11
157 STANDARD CHARTERED BANK (HONG KONG) LTD -1.10 14-11-11
158 14-11-11 GT CAPITAL LTD 0.26 14-11-10
159 14-11-10 GT CAPITAL LTD 1.68 14-11-07
160 STANDARD CHARTERED BANK (HONG KONG) LTD -1.48 14-11-07
161 14-11-07 GT CAPITAL LTD 0.37 14-11-06
162 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 14-11-06
163 14-11-06 GT CAPITAL LTD 0.46 14-11-05
164 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.25 14-11-05
165 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 14-11-05
166 14-11-05 GT CAPITAL LTD 0.41 14-11-04
167 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 14-11-04
168 14-11-03 GT CAPITAL LTD 0.79 14-10-31
169 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.38 14-09-24
170 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-10-31
171 UOB KAY HIAN (HONG KONG) LTD -0.64 14-10-31
172 KINGSTON SECURITIES LTD -0.98 14-10-31
173 14-10-31 KINGSTON SECURITIES LTD 1.07 14-10-30
174 GT CAPITAL LTD 0.45 14-10-30
175 STANDARD CHARTERED BANK (HONG KONG) LTD -1.53 14-10-30
176 14-10-30 GT CAPITAL LTD 0.51 14-10-03
177 KINGSTON SECURITIES LTD -0.56 14-10-24
178 14-10-27 UOB KAY HIAN (HONG KONG) LTD -0.31 14-10-24
179 14-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD 4.88 14-10-23
180 KINGSTON SECURITIES LTD -4.88 14-09-29
181 14-09-30 THE HONGKONG AND SHANGHAI BANKING -0.27 14-09-29
182 14-09-29 FULBRIGHT SECURITIES LTD -0.27 14-09-26
183 14-09-24 UOB KAY HIAN (HONG KONG) LTD 0.30 14-09-23
184 OCBC BANK (HONG KONG) LTD 0.30 14-09-11
185 OCBC SECURITIES BROKERAGE (HK) LTD -0.29 14-09-23
186 KGI ASIA LTD -0.45 14-09-23
187 14-09-23 ZHONGRONG PT SECURITIES LTD -0.43 14-09-22
188 14-09-22 BANK OF CHINA (HONG KONG) LTD 0.41 14-09-19
189 THE HONGKONG AND SHANGHAI BANKING 0.36 14-09-19
190 FUTURE GROWTH FINANCIAL SERVICES LTD -0.26 14-09-19
191 EVERBRIGHT SECURITIES INVESTMENT -0.27 14-09-19
192 KGI ASIA LTD -1.38 14-09-19
193 14-09-19 NANYANG COMMERCIAL BANK LTD 1.06 14-09-18
194 FULBRIGHT SECURITIES LTD -0.25 14-09-18
195 VICTORY SECURITIES CO LTD -0.32 14-09-18
196 14-09-18 KGI ASIA LTD 0.46 14-09-17
197 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.34 14-09-17
198 CINDA INTERNATIONAL SECURITIES LTD -0.34 14-09-17
199 DBS VICKERS (HONG KONG) LTD -0.52 14-09-17
200 14-09-17 THE HONGKONG AND SHANGHAI BANKING 0.41 14-09-16
201 BANK OF CHINA (HONG KONG) LTD -0.27 14-09-16
202 14-09-16 BANK OF CHINA (HONG KONG) LTD 0.41 14-09-15
203 14-09-15 BANK OF CHINA (HONG KONG) LTD 0.35 14-09-12
204 14-09-10 YUANTA SECURITIES (HONG KONG) CO LTD 0.27 14-09-08
205 14-09-08 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.65 14-09-04
206 14-09-05 THE HONGKONG AND SHANGHAI BANKING 0.37 14-09-04
207 UOB KAY HIAN (HONG KONG) LTD -0.37 14-09-04
208 14-09-04 THE HONGKONG AND SHANGHAI BANKING 0.58 14-09-03
209 14-09-03 KGI ASIA LTD 0.80 14-09-02
210 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.60 14-09-02
211 BANK OF CHINA (HONG KONG) LTD -0.51 14-09-02
212 14-08-29 UOB KAY HIAN (HONG KONG) LTD -0.35 14-08-28
213 14-08-28 KGI ASIA LTD 0.63 14-08-27
214 14-08-27 GT CAPITAL LTD -0.27 14-08-22
215 14-08-25 DEUTSCHE BANK AG -0.28 14-08-22
216 KINGSTON SECURITIES LTD -0.35 14-08-22
217 14-08-22 BANK OF CHINA (HONG KONG) LTD 0.50 14-08-21
218 DEUTSCHE BANK AG 0.28 10-10-19
219 PING AN OF CHINA SECURITIES (HONG KONG) -0.26 14-08-11
220 EVERBRIGHT SECURITIES INVESTMENT -0.27 14-08-21
221 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.40 14-08-21
222 KINGSTON SECURITIES LTD -0.44 14-08-21
223 14-08-21 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.54 14-08-20
224 KINGSTON SECURITIES LTD -0.42 14-08-20
225 STANDARD CHARTERED BANK (HONG KONG) LTD -0.91 14-08-20
226 14-08-20 THE HONGKONG AND SHANGHAI BANKING 0.33 14-08-19
227 KINGSTON SECURITIES LTD -0.28 14-08-19
228 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 14-08-19
229 14-08-19 BANK OF CHINA (HONG KONG) LTD 0.51 14-08-12
230 EVERBRIGHT SECURITIES INVESTMENT 0.39 14-08-11
231 THE HONGKONG AND SHANGHAI BANKING 0.29 14-08-12
232 KGI ASIA LTD 0.28 14-08-14
233 KINGSTON SECURITIES LTD -0.80 14-08-12
234 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.32 14-08-18
235 14-08-18 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.33 14-08-11
236 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 14-08-15
237 14-08-13 GET NICE SECURITIES LTD 62.62 14-08-11
238 14-08-11 NANYANG COMMERCIAL BANK LTD 1.54 14-08-08
239 XINKONG INTERNATIONAL SECURITIES LTD -0.42 14-08-07
240 KINGSTON SECURITIES LTD -1.66 14-08-08
241 14-08-08 KINGSTON SECURITIES LTD -0.60 14-08-07
242 14-08-07 THE HONGKONG AND SHANGHAI BANKING 0.28 14-08-06
243 GT CAPITAL LTD -0.35 14-08-06
244 14-08-06 BANK OF CHINA (HONG KONG) LTD 0.68 14-08-05
245 EMPEROR SECURITIES LTD -0.93 14-08-05
246 14-07-29 THE HONGKONG AND SHANGHAI BANKING 0.52 14-07-28
247 EMPEROR SECURITIES LTD -0.57 14-07-28
248 14-07-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.45 14-07-25
249 EVERBRIGHT SECURITIES INVESTMENT 0.38 14-07-25
250 EMPEROR SECURITIES LTD -0.54 14-07-25
251 GT CAPITAL LTD -0.63 14-07-25
252 14-07-25 GT CAPITAL LTD -0.93 14-07-24
253 14-07-15 KINGSTON SECURITIES LTD 8.74 13-12-05
254 STANDARD CHARTERED BANK (HONG KONG) LTD -16.88 14-07-14
255 14-07-10 BANK OF CHINA (HONG KONG) LTD -0.29 14-07-09
256 14-07-09 UOB KAY HIAN (HONG KONG) LTD 0.50 14-06-24
257 BEIJING SECURITIES LTD -0.87 14-07-08
258 14-07-04 BEIJING SECURITIES LTD -0.28 14-07-03
259 14-06-25 BEIJING SECURITIES LTD 1.56 14-06-24
260 FORTUNE (HK) SECURITIES LTD -2.01 13-12-19
261 14-06-24 BEIJING SECURITIES LTD -0.31 14-06-23
262 14-04-25 BANK OF COMMUNICATIONS TRUSTEE LTD -0.40 14-04-24
263 14-04-23 BANK OF COMMUNICATIONS TRUSTEE LTD -0.37 14-04-22
264 14-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 14-03-18
265 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.39 13-09-23
266 14-01-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 14-01-02
267 BANK OF COMMUNICATIONS TRUSTEE LTD -0.31 13-12-30
268 13-11-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 13-11-21
269 13-10-11 BANK OF COMMUNICATIONS TRUSTEE LTD -0.36 13-10-10
270 13-10-09 BANK OF COMMUNICATIONS TRUSTEE LTD -0.31 13-10-08
271 13-04-24 SUCCESS SECURITIES LTD -0.25 13-04-23
272 KINGSTON SECURITIES LTD -0.26 13-04-23
273 13-03-26 FORTUNE (HK) SECURITIES LTD 0.38 13-03-25
274 BEIJING SECURITIES LTD -0.38 13-03-25
275 13-02-01 FORTUNE (HK) SECURITIES LTD 0.43 13-01-31
276 BEIJING SECURITIES LTD -0.37 13-01-31
277 13-01-31 FORTUNE (HK) SECURITIES LTD 0.33 12-12-12
278 BEIJING SECURITIES LTD -0.31 13-01-30
279 13-01-11 BEIJING SECURITIES LTD 0.82 13-01-10
280 GT CAPITAL LTD -0.79 12-12-28
281 12-12-19 BANK OF COMMUNICATIONS TRUSTEE LTD 0.49 12-12-18
282 BEIJING SECURITIES LTD -0.26 12-12-18
283 12-12-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 12-12-05
284 INTERACTIVE BROKERS HONG KONG LTD -0.28 12-11-19
285 KINGSTON SECURITIES LTD -0.61 12-12-03
286 12-12-05 BEIJING SECURITIES LTD 0.38 12-11-26
287 12-11-22 CEPA ALLIANCE SECURITIES LTD 0.71 11-05-23
288 KINGSTON SECURITIES LTD -0.71 12-11-21
289 12-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD 16.88 12-10-18
290 KINGSTON SECURITIES LTD -17.00 12-10-26
291 12-10-16 KINGSTON SECURITIES LTD -0.30 12-10-15
292 12-10-11 KINGSTON SECURITIES LTD -0.32 12-10-10
293 12-10-09 KINGSTON SECURITIES LTD -0.29 12-06-29
294 12-08-27 EMPEROR SECURITIES LTD 0.42 12-08-24
295 GT CAPITAL LTD -0.45 12-08-24
296 12-08-24 EMPEROR SECURITIES LTD 0.32 12-05-02
297 GT CAPITAL LTD -0.34 12-06-29
298 12-06-27 KINGSTON SECURITIES LTD -0.37 12-06-25
299 12-05-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 12-04-30
300 KINGSTON SECURITIES LTD -0.62 12-04-30
301 12-04-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 12-04-27
302 XINKONG INTERNATIONAL SECURITIES LTD 0.26 12-04-27
303 KINGSTON SECURITIES LTD -1.09 12-04-27
304 12-04-27 XINKONG INTERNATIONAL SECURITIES LTD 0.30 11-10-17
305 GT CAPITAL LTD 0.26 12-04-26
306 KINGSTON SECURITIES LTD -0.95 12-04-26
307 11-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.83 11-10-14
308 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.83 11-08-29
309 11-03-17 GT CAPITAL LTD 0.81 11-02-17
310 BEIJING SECURITIES LTD -0.79 11-03-08
311 11-01-06 KINGSTON SECURITIES LTD 29.96 11-01-05
312 BANK OF COMMUNICATIONS TRUSTEE LTD 4.39 11-01-05
313 GT CAPITAL LTD 2.36 11-01-05
314 STANDARD CHARTERED BANK (HONG KONG) LTD 1.43 11-01-05
315 THE HONGKONG AND SHANGHAI BANKING 0.98 11-01-05
316 BEIJING SECURITIES LTD 0.89 11-01-05
317 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.66 11-01-05
318 SUCCESS SECURITIES LTD 0.56 11-01-05
319 EVERBRIGHT SECURITIES INVESTMENT 0.56 11-01-05
320 BANK OF CHINA (HONG KONG) LTD 0.50 11-01-05
321 VICTORY SECURITIES CO LTD 0.49 11-01-05
322 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 11-01-05
323 11-01-05 VICTORY SECURITIES CO LTD -0.56 10-12-03
324 EVERBRIGHT SECURITIES INVESTMENT -0.57 10-12-17
325 BANK OF CHINA (HONG KONG) LTD -0.63 10-12-20
326 BEIJING SECURITIES LTD -0.64 10-12-14
327 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.75 10-11-19
328 THE HONGKONG AND SHANGHAI BANKING -1.25 10-12-21
329 STANDARD CHARTERED BANK (HONG KONG) LTD -1.43 10-12-21
330 GT CAPITAL LTD -2.49 10-12-21
331 BANK OF COMMUNICATIONS TRUSTEE LTD -4.39 10-12-06
332 KINGSTON SECURITIES LTD -18.12 10-12-16
333 10-11-24 BEIJING SECURITIES LTD -1.07 10-11-22
334 10-11-22 BEIJING SECURITIES LTD 1.08
335 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 10-11-19
336 GT CAPITAL LTD 0.43 10-11-19
337 KINGSTON SECURITIES LTD -1.50 10-11-19
338 10-11-19 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.75 10-11-02
339 BANK OF COMMUNICATIONS TRUSTEE LTD 0.57 10-11-17
340 KINGSTON SECURITIES LTD -1.13 10-11-18
341 10-11-18 GT CAPITAL LTD 0.94 10-11-17
342 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 10-11-16
343 KINGSTON SECURITIES LTD -1.88 10-11-17
344 10-11-17 GT CAPITAL LTD 0.70 10-11-09
345 BANK OF COMMUNICATIONS TRUSTEE LTD -0.76 10-11-03
346 10-11-02 BANK OF COMMUNICATIONS TRUSTEE LTD 2.26 10-11-01
347 KINGSTON SECURITIES LTD -2.52 10-11-01
348 10-10-29 GT CAPITAL LTD 0.31 10-10-19
349 KINGSTON SECURITIES LTD -0.36 10-10-22
350 10-10-22 KINGSTON SECURITIES LTD 25.69 10-10-19
351 10-10-19 BANK OF COMMUNICATIONS TRUSTEE LTD 1.07 10-10-18
352 HAITONG INTERNATIONAL SECURITIES CO LTD -0.90 10-10-18
353 10-10-18 BANK OF COMMUNICATIONS TRUSTEE LTD 0.68 10-09-06
354 BNP PARIBAS WEALTH MANAGEMENT -0.31 10-10-14
355 10-10-15 HONG KONG SECURITIES CLEARING CO. LTD. -2.72 10-10-14
356 10-10-14 HONG KONG SECURITIES CLEARING CO. LTD. 2.72 10-10-13
357 DBS VICKERS (HONG KONG) LTD -2.74 10-10-11
358 10-10-13 BNP PARIBAS WEALTH MANAGEMENT -0.28 10-10-12
359 HONG KONG SECURITIES CLEARING CO. LTD. -4.30 10-10-12
360 10-10-12 HONG KONG SECURITIES CLEARING CO. LTD. 4.30 10-10-07
361 HSBC BROKING SECURITIES (HONG KONG) LTD -4.30 10-10-11
362 10-10-07 HONG KONG SECURITIES CLEARING CO. LTD. -3.82 10-10-06
363 10-10-06 HONG KONG SECURITIES CLEARING CO. LTD. -2.12 10-10-05
364 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.82 08-02-18
365 10-10-05 HONG KONG SECURITIES CLEARING CO. LTD. 5.94
366 UOB KAY HIAN (HONG KONG) LTD -1.80 10-08-31
367 HSBC BROKING SECURITIES (HONG KONG) LTD -4.14 10-09-20
368 10-09-15 THE HONGKONG AND SHANGHAI BANKING 0.27 10-09-14
369 RBC INVESTMENT SERVICES (ASIA) LTD -0.26 10-06-15
370 10-08-31 HAITONG INTERNATIONAL SECURITIES CO LTD 1.13 10-07-14
371 THE HONGKONG AND SHANGHAI BANKING -0.28 10-08-19
372 09-11-25 SANFULL SECURITIES LTD -0.27 09-11-19
373 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.82
374 STANDARD CHARTERED BANK (HONG KONG) LTD -3.82 08-01-21

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