Huili Resources (Group) Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01303  2012-01-12    
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 26-06-26 FUTU SECURITIES INTERNATIONAL 0.28 26-06-25
2 26-06-23 CHINA GALAXY INTERNATIONAL SECURITIES -0.92 24-04-23
3 26-01-30 FUTU SECURITIES INTERNATIONAL 1.25 26-01-27
4 HANG SENG SECURITIES LTD -1.25 26-01-27
5 25-03-24 ZHESHANG INTERNATIONAL FINANCIAL 4.75
6 SDIC SECURITIES (HONG KONG) LTD -4.96 24-08-27
7 25-02-07 PRIME CDEX SECURITIES LTD -0.31 18-01-02
8 24-11-04 EMPEROR SECURITIES LTD -0.95 24-09-19
9 24-10-15 THE HONGKONG AND SHANGHAI BANKING -0.36 24-10-09
10 24-09-02 EMPEROR SECURITIES LTD -0.88 24-07-22
11 24-08-27 SDIC SECURITIES (HONG KONG) LTD 0.48 23-11-22
12 24-07-08 EVER-LONG SECURITIES CO LTD -1.46 21-08-19
13 24-06-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 21-04-20
14 24-04-23 CHINA GALAXY INTERNATIONAL SECURITIES -2.40 23-08-02
15 24-04-12 EMPEROR SECURITIES LTD -2.13 23-12-20
16 23-12-20 EMPEROR SECURITIES LTD 10.22 23-12-04
17 THE HONGKONG AND SHANGHAI BANKING -10.22 23-12-01
18 23-12-04 EMPEROR SECURITIES LTD 4.48 23-11-16
19 CHINA CITIC BANK INTERNATIONAL LTD -4.48 23-11-20
20 23-11-22 SDIC SECURITIES (HONG KONG) LTD 4.48 23-06-06
21 23-11-20 THE HONGKONG AND SHANGHAI BANKING 9.51 23-11-15
22 CHINA CITIC BANK INTERNATIONAL LTD -9.51 23-11-16
23 23-11-16 EMPEROR SECURITIES LTD 3.11 23-07-31
24 CHINA CITIC BANK INTERNATIONAL LTD -3.92 23-09-25
25 23-09-29 THE HONGKONG AND SHANGHAI BANKING -4.48 23-09-28
26 23-09-28 THE HONGKONG AND SHANGHAI BANKING -1.56 23-08-09
27 23-09-25 CHINA CITIC BANK INTERNATIONAL LTD 19.75 17-03-27
28 XINKONG INTERNATIONAL SECURITIES LTD -19.75 23-09-20
29 23-09-20 XINKONG INTERNATIONAL SECURITIES LTD 19.75 22-04-27
30 HAITONG INTERNATIONAL SECURITIES CO LTD -19.75 23-09-06
31 23-07-21 HGNH INTERNATIONAL SECURITIES CO LTD 3.92 21-07-14
32 CHINA MERCHANTS SECURITIES (HK) CO LTD -3.92 23-03-02
33 23-05-12 THE HONGKONG AND SHANGHAI BANKING 6.85 23-05-11
34 HAITONG INTERNATIONAL SECURITIES CO LTD -0.93 23-05-11
35 YUANTA SECURITIES (HONG KONG) CO LTD -5.93 17-05-18
36 23-05-11 THE HONGKONG AND SHANGHAI BANKING 4.42 23-04-28
37 EMPEROR SECURITIES LTD -4.42 23-02-24
38 22-08-01 THE HONGKONG AND SHANGHAI BANKING 4.94 22-05-16
39 22-01-25 EMPEROR SECURITIES LTD -1.75 22-01-13
40 22-01-13 EMPEROR SECURITIES LTD -9.07 21-12-21
41 21-12-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.92 21-04-20
42 EMPEROR SECURITIES LTD -3.92 21-08-19
43 21-08-19 EVER-LONG SECURITIES CO LTD 2.57 15-04-28
44 EMPEROR SECURITIES LTD -2.57 21-07-23
45 21-07-23 EMPEROR SECURITIES LTD 5.73 21-07-14
46 HAITONG INTERNATIONAL SECURITIES CO LTD -5.73 21-07-12
47 21-07-14 HGNH INTERNATIONAL SECURITIES CO LTD 2.43
48 EMPEROR SECURITIES LTD -2.43 21-04-20
49 20-06-09 UBS SECURITIES HONG KONG LTD 0.43 18-03-19
50 GET NICE SECURITIES LTD -0.43 19-06-17
51 18-01-02 PRIME CDEX SECURITIES LTD 0.31
52 CHINA GALAXY INTERNATIONAL SECURITIES -0.31 17-08-01
53 17-10-19 BANK OF CHINA (HONG KONG) LTD 0.47 17-10-18
54 MONEYMORE SECURITIES LTD -0.46 17-10-18
55 17-10-18 BANK OF CHINA (HONG KONG) LTD 0.34 17-10-10
56 MONEYMORE SECURITIES LTD -0.34 16-11-29
57 17-06-12 EMPEROR SECURITIES LTD 1.85 17-06-07
58 HAITONG INTERNATIONAL SECURITIES CO LTD -1.85 17-06-07
59 17-06-07 EMPEROR SECURITIES LTD 1.25 17-06-06
60 HAITONG INTERNATIONAL SECURITIES CO LTD -1.23 17-06-06
61 17-06-06 CHINA GALAXY INTERNATIONAL SECURITIES 3.09 17-04-21
62 EMPEROR SECURITIES LTD 0.77 17-06-05
63 HAITONG INTERNATIONAL SECURITIES CO LTD -3.86 17-06-05
64 17-04-13 CHINA GALAXY INTERNATIONAL SECURITIES 4.63 17-03-09
65 CHINA EVERBRIGHT SECURITIES (HK) LTD -4.63 16-12-09
66 17-02-23 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.27 17-02-03
67 EMPEROR SECURITIES LTD -1.26 17-02-22
68 16-12-20 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2.75 16-12-15
69 HAITONG INTERNATIONAL SECURITIES CO LTD -2.75 16-12-15
70 16-09-09 THE HONGKONG AND SHANGHAI BANKING -0.44 16-08-03
71 16-06-14 CHINA GALAXY INTERNATIONAL SECURITIES 0.31 16-06-13
72 16-05-31 EMPEROR SECURITIES LTD 0.29 16-05-27
73 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 16-05-27
74 16-05-27 YUANTA SECURITIES (HONG KONG) CO LTD -0.48 16-03-11
75 16-05-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 16-05-18
76 EMPEROR SECURITIES LTD -0.38 16-05-18
77 16-04-15 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.42 16-01-22
78 16-04-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 16-04-08
79 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 16-03-18
80 CHINA GALAXY INTERNATIONAL SECURITIES -0.52 16-04-01
81 16-04-05 EMPEROR SECURITIES LTD -1.77 16-04-01
82 HAITONG INTERNATIONAL SECURITIES CO LTD -3.03 16-04-01
83 16-03-09 ZHONGRONG PT SECURITIES LTD 0.32 16-03-08
84 GET NICE SECURITIES LTD -0.33 16-03-07
85 16-01-29 EMPEROR SECURITIES LTD 2.71 16-01-27
86 CCB INTERNATIONAL SECURITIES LTD -2.71 15-12-30
87 16-01-06 EMPEROR SECURITIES LTD 3.35 16-01-05
88 CHINA EVERBRIGHT SECURITIES (HK) LTD -3.42 16-01-05
89 16-01-04 GT CAPITAL LTD -0.60 15-12-30
90 15-12-30 EMPEROR SECURITIES LTD 2.84 15-12-29
91 GT CAPITAL LTD -0.31 15-12-29
92 CCB INTERNATIONAL SECURITIES LTD -3.03 15-09-25
93 15-12-29 MONEYMORE SECURITIES LTD 0.40
94 GT CAPITAL LTD -0.37 15-12-28
95 15-12-23 GT CAPITAL LTD -0.27 15-12-22
96 15-12-18 EMPEROR SECURITIES LTD 0.79 15-12-16
97 GOLDENWAY SECURITIES CO LTD -0.52 15-10-23
98 15-12-17 BLACK MARBLE SECURITIES LTD 0.49 15-12-16
99 GT CAPITAL LTD -0.70 15-12-16
100 15-12-16 GT CAPITAL LTD -0.25 15-12-15
101 15-12-07 EMPEROR SECURITIES LTD 0.26 15-12-04
102 GT CAPITAL LTD -0.28 15-12-04
103 15-12-04 GT CAPITAL LTD -0.28 15-12-03
104 15-11-25 GT CAPITAL LTD -0.62 15-11-23
105 15-11-17 EMPEROR SECURITIES LTD 0.49 15-11-16
106 GT CAPITAL LTD -0.54 15-11-16
107 15-11-06 GT CAPITAL LTD -0.32 15-11-05
108 15-11-04 GT CAPITAL LTD -3.09 15-05-14
109 15-10-05 EMPEROR SECURITIES LTD 1.34 15-10-02
110 GOLDENWAY SECURITIES CO LTD -0.40 15-09-30
111 PRUDENTIAL BROKERAGE LTD -0.72 15-10-02
112 15-10-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 15-09-30
113 EMPEROR SECURITIES LTD 0.27 15-09-30
114 BANK OF COMMUNICATIONS TRUSTEE LTD -0.26 15-09-30
115 15-09-30 EMPEROR SECURITIES LTD 0.71 15-09-25
116 GOLDENWAY SECURITIES CO LTD -1.24 15-09-29
117 15-09-29 GOLDENWAY SECURITIES CO LTD 2.35 15-09-21
118 BANK OF COMMUNICATIONS TRUSTEE LTD -2.35 15-09-25
119 15-09-25 BANK OF COMMUNICATIONS TRUSTEE LTD 2.95 15-09-22
120 PRUDENTIAL BROKERAGE LTD 1.95 15-09-24
121 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 15-09-23
122 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.67 15-08-18
123 15-09-11 EMPEROR SECURITIES LTD 0.40 15-09-10
124 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.39 15-09-10
125 15-08-25 HAITONG INTERNATIONAL SECURITIES CO LTD 29.19 15-08-19
126 EMPEROR SECURITIES LTD -29.18 15-08-24
127 15-08-18 EMPEROR SECURITIES LTD 0.71 15-08-13
128 XINKONG INTERNATIONAL SECURITIES LTD -0.70 15-05-13
129 15-07-29 EMPEROR SECURITIES LTD 24.32 15-07-27
130 GF SECURITIES (HONG KONG) BROKERAGE LTD -24.30 15-07-08
131 15-07-22 CHINA EVERBRIGHT SECURITIES (HK) LTD 2.70 15-07-08
132 STANDARD CHARTERED BANK (HONG KONG) LTD -2.70 15-07-20
133 15-07-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.50 15-06-10
134 EMPEROR SECURITIES LTD -0.50 15-07-14
135 15-07-13 EMPEROR SECURITIES LTD 0.28 15-07-10
136 MIB SECURITIES (HONG KONG) LTD -0.30 15-07-08
137 15-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.82 15-07-07
138 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.80 15-05-29
139 15-07-06 EMPEROR SECURITIES LTD 4.90 15-07-02
140 CCB INTERNATIONAL SECURITIES LTD -4.90 14-05-27
141 15-05-21 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.35 15-05-14
142 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 15-05-20
143 15-05-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 15-05-12
144 GT CAPITAL LTD -0.78 15-01-28
145 15-05-12 MIB SECURITIES (HONG KONG) LTD 0.28 15-05-11
146 EMPEROR SECURITIES LTD -0.55 15-05-07
147 15-05-06 BOCOM INTERNATIONAL SECURITIES LTD -0.49 15-04-30
148 15-05-04 STANDARD CHARTERED BANK (HONG KONG) LTD 2.50 15-04-30
149 CHINA EVERBRIGHT SECURITIES (HK) LTD -2.50 15-04-30
150 15-04-30 EMPEROR SECURITIES LTD 0.29 15-04-28
151 BOCOM INTERNATIONAL SECURITIES LTD -0.31 15-04-24
152 15-02-09 CITIBANK N.A. -0.29 15-02-06
153 15-02-06 CITIBANK N.A. -0.32 15-02-05
154 15-01-30 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.60 14-11-13
155 STANDARD CHARTERED BANK (HONG KONG) LTD -1.56 15-01-29
156 15-01-28 HAITONG INTERNATIONAL SECURITIES CO LTD 1.00 15-01-23
157 GT CAPITAL LTD -1.00 14-05-30
158 14-12-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 14-12-15
159 EMPEROR SECURITIES LTD -0.30 14-12-23
160 14-12-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.50 14-12-23
161 SDIC SECURITIES (HONG KONG) LTD -0.50 14-07-07
162 14-12-15 GF SECURITIES (HONG KONG) BROKERAGE LTD 24.30 14-05-30
163 14-11-20 CITIBANK N.A. 1.36 14-11-19
164 JPMORGAN CHASE BANK, NATIONAL -1.36 14-06-05
165 14-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 14-10-07
166 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.30 14-07-28
167 14-09-10 EMPEROR SECURITIES LTD 0.27 14-08-27
168 BOCI SECURITIES LTD -0.27 14-09-08
169 14-09-08 UBS SECURITIES HONG KONG LTD 0.91 14-05-16
170 THE HONGKONG AND SHANGHAI BANKING -0.91 14-09-01
171 14-07-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38 14-07-14
172 14-05-30 YUANTA SECURITIES (HONG KONG) CO LTD 1.00 14-05-23
173 GT CAPITAL LTD -1.00 14-05-28
174 GF SECURITIES (HONG KONG) BROKERAGE LTD -24.30 14-05-19
175 14-05-28 CHINA GALAXY INTERNATIONAL SECURITIES 1.00 14-05-27
176 GT CAPITAL LTD -1.00 14-03-06
177 14-05-27 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.50 14-05-02
178 CCB INTERNATIONAL SECURITIES LTD -0.50 14-05-02
179 14-05-13 EMPEROR SECURITIES LTD 0.36 14-05-09
180 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.36 14-05-02
181 14-05-02 STANDARD CHARTERED BANK (HONG KONG) LTD 1.30 14-04-30
182 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.30 14-04-07
183 14-04-08 GF SECURITIES (HONG KONG) BROKERAGE LTD 17.70 14-04-07
184 CITIC SECURITIES BROKERAGE (HK) LTD -17.70 14-04-07
185 14-04-07 GF SECURITIES (HONG KONG) BROKERAGE LTD 6.60 13-07-10
186 CHINA EVERBRIGHT SECURITIES (HK) LTD -6.60 14-02-26
187 14-03-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 14-03-06
188 14-03-06 GT CAPITAL LTD 10.00 14-01-02
189 14-02-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.42 14-02-26
190 HSBC BROKING SECURITIES (HONG KONG) LTD 0.32 14-02-25
191 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 14-02-26
192 14-02-26 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.10 14-01-28
193 STANDARD CHARTERED BANK (HONG KONG) LTD -1.10 14-02-25
194 14-02-13 EMPEROR SECURITIES LTD 0.58 14-02-11
195 14-01-28 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.63 13-12-17
196 14-01-02 FULBRIGHT SECURITIES LTD 0.31 13-12-27
197 13-12-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 13-12-04
198 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.33 13-12-13
199 13-12-10 GT CAPITAL LTD 0.29 13-12-06
200 FORTUNE (HK) SECURITIES LTD -0.30 13-12-03
201 13-12-06 CITIC SECURITIES BROKERAGE (HK) LTD 2.70 13-11-22
202 GT CAPITAL LTD -2.70 13-10-16
203 13-11-27 EMPEROR SECURITIES LTD 0.26 13-11-20
204 13-11-19 CHINA GALAXY INTERNATIONAL SECURITIES 1.00 13-11-01
205 13-11-05 EMPEROR SECURITIES LTD 0.25 13-10-30
206 BOCI SECURITIES LTD -0.27 13-10-30
207 13-10-30 EMPEROR SECURITIES LTD 0.31 13-10-28
208 BOCI SECURITIES LTD -0.30 13-10-10
209 13-10-28 EMPEROR SECURITIES LTD 0.44 13-10-21
210 13-08-21 CHINA GALAXY INTERNATIONAL SECURITIES 0.50 13-08-19
211 BOCOM INTERNATIONAL SECURITIES LTD -0.49 13-07-05
212 13-08-15 EMPEROR SECURITIES LTD 0.34 13-08-07
213 13-08-12 THE HONGKONG AND SHANGHAI BANKING 0.40 13-08-01
214 CHINA GALAXY INTERNATIONAL SECURITIES -0.41 13-08-09
215 13-08-07 EMPEROR SECURITIES LTD 0.41 13-08-06
216 GT CAPITAL LTD -0.30 13-07-30
217 13-08-05 EMPEROR SECURITIES LTD 0.69 13-07-29
218 ZHONGRONG PT SECURITIES LTD -0.27 13-07-18
219 13-07-19 EMPEROR SECURITIES LTD 0.51 13-07-18
220 GT CAPITAL LTD -0.50 13-07-04
221 13-07-17 EMPEROR SECURITIES LTD 0.77 13-07-16
222 ZHONGRONG PT SECURITIES LTD -0.50 13-07-16
223 13-07-04 XINKONG INTERNATIONAL SECURITIES LTD 0.70 13-07-03
224 GT CAPITAL LTD -0.70 13-06-13
225 13-06-27 THE HONGKONG AND SHANGHAI BANKING 0.59 13-06-20
226 CITIC SECURITIES BROKERAGE (HK) LTD -0.59 13-06-21
227 13-06-25 BOCOM INTERNATIONAL SECURITIES LTD 0.47 13-06-11
228 XINKONG INTERNATIONAL SECURITIES LTD -0.48 13-06-21
229 13-06-06 GT CAPITAL LTD 0.32 13-06-05
230 BANK OF COMMUNICATIONS TRUSTEE LTD -0.33 13-06-04
231 13-05-24 CHINA GALAXY INTERNATIONAL SECURITIES 1.40 13-04-24
232 STANDARD CHARTERED BANK (HONG KONG) LTD -1.40 13-05-23
233 13-05-16 GT CAPITAL LTD 0.47 13-04-29
234 BANK OF COMMUNICATIONS TRUSTEE LTD -0.47 13-05-15
235 13-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 13-05-10
236 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.60 13-03-19
237 13-04-29 GT CAPITAL LTD 0.40 13-04-25
238 BANK OF COMMUNICATIONS TRUSTEE LTD -0.47 13-04-11
239 13-04-24 STANDARD CHARTERED BANK (HONG KONG) LTD 1.40 13-04-22
240 CHINA GALAXY INTERNATIONAL SECURITIES -1.40 13-04-19
241 13-04-11 GT CAPITAL LTD 0.47 13-03-20
242 BANK OF COMMUNICATIONS TRUSTEE LTD -0.47 13-01-25
243 13-03-13 ZHONGRONG PT SECURITIES LTD 0.25 13-03-12
244 13-02-28 STANDARD CHARTERED BANK (HONG KONG) LTD 1.47 13-02-27
245 MORGAN STANLEY HONG KONG SECURITIES LTD -1.47 13-02-27
246 13-02-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 13-02-04
247 XINKONG INTERNATIONAL SECURITIES LTD -1.00 13-02-04
248 13-01-28 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.75 13-01-25
249 GT CAPITAL LTD -0.75 13-01-22
250 13-01-25 JPMORGAN CHASE BANK, NATIONAL 2.50
251 STANDARD CHARTERED BANK (HONG KONG) LTD 1.35 13-01-24
252 THE HONGKONG AND SHANGHAI BANKING 0.64 13-01-23
253 BANK OF CHINA (HONG KONG) LTD 0.47 13-01-24
254 BOCOM INTERNATIONAL SECURITIES LTD -1.40 13-01-24
255 CHINA GALAXY INTERNATIONAL SECURITIES -1.50 13-01-02
256 CHINA EVERBRIGHT SECURITIES (HK) LTD -2.09 13-01-24
257 13-01-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.44 13-01-22
258 BOCOM INTERNATIONAL SECURITIES LTD -0.50 13-01-21
259 13-01-22 HAITONG INTERNATIONAL SECURITIES CO LTD 2.96 13-01-21
260 GT CAPITAL LTD -3.00 13-01-14
261 13-01-18 HAITONG INTERNATIONAL SECURITIES CO LTD 3.95 13-01-17
262 BOCOM INTERNATIONAL SECURITIES LTD -4.00 13-01-17
263 13-01-17 XINKONG INTERNATIONAL SECURITIES LTD 0.70 13-01-15
264 13-01-10 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.75 13-01-09
265 GT CAPITAL LTD -0.75 13-01-09
266 12-12-28 BOCOM INTERNATIONAL SECURITIES LTD 0.27 12-12-27
267 BOCI SECURITIES LTD -0.30 12-12-27
268 12-12-27 XINKONG INTERNATIONAL SECURITIES LTD 0.49 12-12-20
269 BOCI SECURITIES LTD -0.50 12-12-13
270 12-12-21 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.80 12-12-18
271 GT CAPITAL LTD -0.80 12-12-20
272 12-12-20 ZHONGRONG PT SECURITIES LTD 0.34 12-12-19
273 GT CAPITAL LTD -0.46 12-12-19
274 12-12-19 BOCOM INTERNATIONAL SECURITIES LTD 5.86 12-12-17
275 GT CAPITAL LTD -5.70 12-12-18
276 12-12-18 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.00 12-12-17
277 CINDA INTERNATIONAL SECURITIES LTD -1.00 12-12-12
278 12-12-17 CHINA EVERBRIGHT SECURITIES (HK) LTD 5.30 12-12-13
279 GT CAPITAL LTD -1.00 12-12-14
280 12-12-12 CITIC SECURITIES BROKERAGE (HK) LTD 10.00 12-12-11
281 12-12-11 CITIC SECURITIES BROKERAGE (HK) LTD 5.00 12-11-27
282 GT CAPITAL LTD -5.00 12-12-04
283 12-12-04 GET NICE SECURITIES LTD 0.40 12-12-03
284 GT CAPITAL LTD -0.42 12-12-03
285 12-11-30 ENHANCED SECURITIES LTD 0.30 12-11-28
286 GT CAPITAL LTD -0.50 12-10-30
287 12-11-08 XINKONG INTERNATIONAL SECURITIES LTD 0.41 12-11-06
288 ROOFER SECURITIES LTD -0.40 12-11-06
289 12-11-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.45 12-10-15
290 YUANTA SECURITIES (HONG KONG) CO LTD -0.29 12-11-05
291 12-11-06 ROOFER SECURITIES LTD 0.40 12-11-05
292 XINKONG INTERNATIONAL SECURITIES LTD -0.40 12-11-01
293 12-10-26 THE HONGKONG AND SHANGHAI BANKING 0.51 12-10-19
294 BOCOM INTERNATIONAL SECURITIES LTD -0.50 12-10-25
295 12-10-12 CHINA GALAXY INTERNATIONAL SECURITIES 0.34 12-10-09
296 YUANTA SECURITIES (HONG KONG) CO LTD -0.34 12-10-09
297 12-10-09 CHINA GALAXY INTERNATIONAL SECURITIES 0.40 12-10-04
298 YUANTA SECURITIES (HONG KONG) CO LTD -0.40 12-10-04
299 12-10-04 GT CAPITAL LTD 0.50 12-09-03
300 YUANTA SECURITIES (HONG KONG) CO LTD -0.51 12-09-26
301 12-09-21 CHINA GALAXY INTERNATIONAL SECURITIES 0.29 12-09-20
302 YUANTA SECURITIES (HONG KONG) CO LTD -0.30 12-09-20
303 12-09-19 CHINA GALAXY INTERNATIONAL SECURITIES 0.30 12-09-18
304 YUANTA SECURITIES (HONG KONG) CO LTD -0.30 12-09-18
305 12-09-18 CHINA GALAXY INTERNATIONAL SECURITIES 0.31 12-09-17
306 YUANTA SECURITIES (HONG KONG) CO LTD -0.30 12-08-02
307 12-09-17 CHINA GALAXY INTERNATIONAL SECURITIES 0.41 12-08-02
308 XINKONG INTERNATIONAL SECURITIES LTD -0.39 12-09-14
309 12-08-14 GT CAPITAL LTD 10.00 12-08-07
310 12-08-02 YUANTA SECURITIES (HONG KONG) CO LTD 0.50 12-07-04
311 CHINA GALAXY INTERNATIONAL SECURITIES -0.50 12-07-19
312 12-07-19 GT CAPITAL LTD 5.00 12-06-11
313 CHINA GALAXY INTERNATIONAL SECURITIES -5.00 12-06-01
314 12-07-04 YUANTA SECURITIES (HONG KONG) CO LTD 7.73
315 POLARIS SECURITIES (HONG KONG) LTD -7.73 12-06-25
316 12-06-15 KINGSTON SECURITIES LTD 0.27 12-02-24
317 CINDA INTERNATIONAL SECURITIES LTD -0.25 12-06-14
318 BOCI SECURITIES LTD -0.27 12-06-08
319 12-06-14 BOCOM INTERNATIONAL SECURITIES LTD 0.41 12-06-12
320 CINDA INTERNATIONAL SECURITIES LTD -0.49 12-06-13
321 12-06-11 GT CAPITAL LTD 1.09 12-06-08
322 CINDA INTERNATIONAL SECURITIES LTD -1.10 12-06-08
323 12-06-08 GT CAPITAL LTD 1.50 12-05-24
324 CINDA INTERNATIONAL SECURITIES LTD -1.50 12-06-07
325 12-06-07 CHINA EVERBRIGHT SECURITIES (HK) LTD 5.00 12-06-01
326 POLARIS SECURITIES (HONG KONG) LTD -5.00 12-06-06
327 12-06-01 CHINA GALAXY INTERNATIONAL SECURITIES 10.00
328 12-05-24 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.56 12-05-16
329 GT CAPITAL LTD -0.55 12-05-22
330 12-05-22 GT CAPITAL LTD 0.59 12-05-21
331 12-05-21 GT CAPITAL LTD -0.59 12-05-08
332 12-05-10 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.45 12-05-08
333 XINKONG INTERNATIONAL SECURITIES LTD -0.46 12-05-09
334 12-05-08 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.20 12-05-07
335 GT CAPITAL LTD -1.20 12-05-02
336 12-05-03 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.39 12-05-02
337 XINKONG INTERNATIONAL SECURITIES LTD -1.40 12-05-02
338 12-05-02 POLARIS SECURITIES (HONG KONG) LTD 1.25 12-04-20
339 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.59 12-04-25
340 XINKONG INTERNATIONAL SECURITIES LTD -0.60 12-04-30
341 GT CAPITAL LTD -1.25 12-04-02
342 12-04-30 BOCI SECURITIES LTD 0.26 12-04-19
343 XINKONG INTERNATIONAL SECURITIES LTD -0.27 12-04-25
344 12-04-25 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.99 12-04-19
345 XINKONG INTERNATIONAL SECURITIES LTD -0.99 12-04-24
346 12-04-20 POLARIS SECURITIES (HONG KONG) LTD 10.00 12-04-19
347 12-04-12 SDIC SECURITIES (HONG KONG) LTD 0.50
348 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.50 12-03-29
349 12-04-02 GT CAPITAL LTD 4.98 12-03-27
350 12-03-21 FIRST SHANGHAI SECURITIES LTD 0.30
351 BOCI SECURITIES LTD -0.27 12-03-20
352 12-03-13 BOCI SECURITIES LTD 0.73 12-03-12
353 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.47 12-03-09
354 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.01 12-03-09
355 12-02-23 BOCI SECURITIES LTD 0.30 12-02-21
356 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.33 12-02-22
357 12-02-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.91 12-02-21
358 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.90 12-02-20
359 12-02-14 CCB INTERNATIONAL SECURITIES LTD 12.63 12-02-09
360 12-01-18 BANK OF COMMUNICATIONS TRUSTEE LTD 1.93
361 BEIJING SECURITIES LTD -1.93 12-01-16
362 12-01-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 12-01-12
363 12-01-12 XINKONG INTERNATIONAL SECURITIES LTD 4.65
364 CHINA EVERBRIGHT SECURITIES (HK) LTD 4.53
365 CINDA INTERNATIONAL SECURITIES LTD 4.50
366 GT CAPITAL LTD 3.94
367 BEIJING SECURITIES LTD 1.93
368 POLARIS SECURITIES (HONG KONG) LTD 1.76
369 MORGAN STANLEY HONG KONG SECURITIES LTD 1.47
370 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.76
371 FORTUNE (HK) SECURITIES LTD 0.35

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