CHK Oil Limited (BM): O HKD

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 26-05-13 TIGER BROKERS (HK) GLOBAL LTD 0.26 26-05-12
2 GRAND CHINA SECURITIES LTD -0.45 26-05-12
3 26-05-07 UOB KAY HIAN (HONG KONG) LTD 0.35 26-05-06
4 26-05-06 BOCI SECURITIES LTD -0.32 26-05-05
5 26-04-27 THE HONGKONG AND SHANGHAI BANKING 0.30 26-04-24
6 26-04-15 THE HONGKONG AND SHANGHAI BANKING 0.29 26-04-14
7 26-03-16 FUTU SECURITIES INTERNATIONAL -0.32 26-03-13
8 26-03-13 CITIBANK N.A. -0.38 26-03-12
9 26-03-12 CITIBANK N.A. 0.37 26-03-11
10 THE HONGKONG AND SHANGHAI BANKING -0.42 26-03-11
11 26-03-11 THE HONGKONG AND SHANGHAI BANKING 0.53 26-03-10
12 CHINA MERCHANTS BANK CO LTD -0.43 26-03-10
13 26-03-09 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.46 26-03-06
14 26-03-06 BNP PARIBAS 0.47 26-03-05
15 BANK OF CHINA (HONG KONG) LTD 0.46 26-03-05
16 CMB INTERNATIONAL SECURITIES LTD -0.27 26-03-05
17 26-03-05 FUTU SECURITIES INTERNATIONAL 0.96 26-03-04
18 BOCI SECURITIES LTD 0.46 26-03-04
19 BANK OF CHINA (HONG KONG) LTD 0.43 26-03-04
20 LONG BRIDGE HK LTD 0.29 26-03-04
21 FOSUN INTERNATIONAL SECURITIES LTD 0.28 26-03-04
22 THE HONGKONG AND SHANGHAI BANKING 0.26 26-03-04
23 BNP PARIBAS -0.25 26-03-04
24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 26-03-04
25 ABN AMRO CLEARING HONG KONG LTD -0.36 26-03-04
26 CITIBANK N.A. -0.45 26-03-04
27 OCBC BANK (HONG KONG) LTD -0.48 25-12-17
28 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.79 26-03-04
29 26-03-04 ABN AMRO CLEARING HONG KONG LTD 0.40 26-03-03
30 FOSUN INTERNATIONAL SECURITIES LTD 0.29 26-03-03
31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 26-02-27
32 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 26-02-27
33 26-02-23 THE HONGKONG AND SHANGHAI BANKING -0.29 26-02-20
34 26-01-19 FUTU SECURITIES INTERNATIONAL -0.34 26-01-16
35 26-01-15 FUTU SECURITIES INTERNATIONAL -0.27 26-01-14
36 26-01-14 FUTU SECURITIES INTERNATIONAL 0.25 26-01-13
37 26-01-13 THE HONGKONG AND SHANGHAI BANKING -0.26 26-01-12
38 26-01-12 THE HONGKONG AND SHANGHAI BANKING -0.40 26-01-09
39 26-01-02 FUTU SECURITIES INTERNATIONAL -0.30 25-12-30
40 25-12-30 BNP PARIBAS 0.30 25-12-29
41 25-12-29 FUTU SECURITIES INTERNATIONAL 0.58 25-12-23
42 THE HONGKONG AND SHANGHAI BANKING -0.61 25-12-23
43 25-12-19 FUTU SECURITIES INTERNATIONAL -0.25 25-12-18
44 25-12-18 FUTU SECURITIES INTERNATIONAL -0.33 25-12-17
45 25-12-17 OCBC BANK (HONG KONG) LTD -1.73 25-09-26
46 25-12-16 FUTU SECURITIES INTERNATIONAL -0.30 25-12-15
47 25-12-15 THE HONGKONG AND SHANGHAI BANKING -0.26 25-12-12
48 GRAND CHINA SECURITIES LTD -0.32 25-12-11
49 25-12-12 THE HONGKONG AND SHANGHAI BANKING -0.38 25-12-11
50 25-12-11 BNP PARIBAS 0.34 25-12-10
51 CITIBANK N.A. -0.39 25-12-10
52 THE HONGKONG AND SHANGHAI BANKING -0.42 25-12-10
53 25-12-10 CITIBANK N.A. -0.35 25-12-09
54 THE HONGKONG AND SHANGHAI BANKING -0.46 25-12-09
55 25-12-09 FUTU SECURITIES INTERNATIONAL -5.15 25-12-08
56 25-12-05 THE HONGKONG AND SHANGHAI BANKING 4.55 25-12-04
57 FUTU SECURITIES INTERNATIONAL -4.73 25-12-04
58 25-11-18 DBS BANK (HONG KONG) LTD 0.58 25-11-13
59 25-10-03 CITIBANK N.A. 0.44 25-10-02
60 BNP PARIBAS -0.26 25-10-02
61 25-09-26 OCBC BANK (HONG KONG) LTD 1.15 25-09-05
62 25-09-05 OCBC BANK (HONG KONG) LTD 0.58 25-06-23
63 25-09-04 CITIBANK N.A. -0.29 25-09-03
64 25-07-07 DBS BANK (HONG KONG) LTD 0.58 25-06-25
65 25-07-04 GRAND CHINA SECURITIES LTD 0.69 18-06-08
66 FUTU SECURITIES INTERNATIONAL -0.69 25-07-03
67 25-06-25 CITIBANK N.A. 1.14 25-06-24
68 MERRILL LYNCH FAR EAST LTD -1.19 25-06-24
69 25-06-24 DBS BANK (HONG KONG) LTD -0.58 25-06-18
70 25-06-18 MERRILL LYNCH FAR EAST LTD 1.12 25-06-17
71 DBS BANK (HONG KONG) LTD 0.58 25-05-28
72 CITIBANK N.A. -1.15 25-06-17
73 25-06-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 25-06-12
74 25-05-30 CITIBANK N.A. 0.46 25-05-29
75 MERRILL LYNCH FAR EAST LTD -0.40 25-05-29
76 25-05-28 CITIBANK N.A. 0.30 25-05-27
77 25-05-19 CITIBANK N.A. 0.39 25-05-16
78 MERRILL LYNCH FAR EAST LTD -0.31 25-05-16
79 25-05-12 MERRILL LYNCH FAR EAST LTD -0.26 25-05-09
80 25-05-02 CITIBANK N.A. 0.27 25-04-30
81 25-04-30 CITIBANK N.A. 0.51 25-04-29
82 MERRILL LYNCH FAR EAST LTD -0.33 25-04-29
83 25-03-11 MERRILL LYNCH FAR EAST LTD 0.64 25-03-07
84 CITIBANK N.A. -0.67 25-03-10
85 25-02-28 FUTU SECURITIES INTERNATIONAL -0.31 25-02-27
86 25-02-11 CITIBANK N.A. 0.33 25-02-10
87 MERRILL LYNCH FAR EAST LTD -0.31 25-02-10
88 25-02-06 CITIBANK N.A. 0.42 25-02-05
89 25-02-05 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.83 25-01-21
90 25-01-15 FUTU SECURITIES INTERNATIONAL 0.26 25-01-14
91 25-01-14 CITIBANK N.A. -0.26 25-01-13
92 25-01-07 MERRILL LYNCH FAR EAST LTD -0.38 25-01-06
93 25-01-06 MERRILL LYNCH FAR EAST LTD 0.45 25-01-03
94 25-01-02 CITIBANK N.A. 0.43 24-12-30
95 MERRILL LYNCH FAR EAST LTD -0.25 24-12-30
96 24-12-30 MERRILL LYNCH FAR EAST LTD 0.30 24-12-27
97 FUTU SECURITIES INTERNATIONAL -0.31 24-12-27
98 24-12-27 CITIBANK N.A. 0.27 24-12-20
99 24-12-18 FUTU SECURITIES INTERNATIONAL -0.29 24-12-17
100 24-11-13 FUTU SECURITIES INTERNATIONAL -0.28 24-11-12
101 24-10-09 BOOM SECURITIES (H.K.) LTD -0.31 24-10-08
102 24-10-08 UOB KAY HIAN (HONG KONG) LTD 0.40 24-10-07
103 24-10-07 CHINA MERCHANTS BANK CO LTD 0.35 24-10-04
104 CMB WING LUNG BANK LTD 0.28 24-10-04
105 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 24-10-04
106 24-09-30 FUTU SECURITIES INTERNATIONAL 1.78 24-09-02
107 24-09-02 FUTU SECURITIES INTERNATIONAL 0.37 24-08-30
108 23-08-17 HAFOO SECURITIES LTD -0.26 23-05-16
109 23-03-03 FUTU SECURITIES INTERNATIONAL 68.91 23-03-01
110 FORWIN SECURITIES GROUP LTD -68.91 20-12-10
111 23-01-16 BOOM SECURITIES (H.K.) LTD 1.12 22-06-27
112 CHINA CONSTRUCTION BANK (ASIA) -0.87 22-03-29
113 22-06-01 LEGO SECURITIES LTD 0.38 22-01-19
114 ENHANCED SECURITIES LTD -0.41 22-01-10
115 22-01-19 LEGO SECURITIES LTD -0.28 21-12-07
116 22-01-10 ENHANCED SECURITIES LTD 0.41 22-01-06
117 BRILLIANT NORTON SECURITIES CO LTD -0.52 22-01-06
118 22-01-06 BRILLIANT NORTON SECURITIES CO LTD 0.52 21-11-30
119 ENHANCED SECURITIES LTD -0.52 21-12-03
120 21-12-06 INTERACTIVE BROKERS HONG KONG LTD 0.92 21-11-30
121 HANG SENG SECURITIES LTD 0.31 21-12-03
122 FUTU SECURITIES INTERNATIONAL -1.10 21-12-03
123 21-12-03 FUTU SECURITIES INTERNATIONAL 0.64 21-12-02
124 ENHANCED SECURITIES LTD -0.68 21-12-02
125 21-12-02 FUTU SECURITIES INTERNATIONAL 0.59 21-12-01
126 ENHANCED SECURITIES LTD -0.59 21-11-30
127 21-11-30 ENHANCED SECURITIES LTD 0.52 21-11-29
128 BRILLIANT NORTON SECURITIES CO LTD -0.73 21-11-29
129 21-11-29 ENHANCED SECURITIES LTD 0.89 21-11-09
130 BRILLIANT NORTON SECURITIES CO LTD -0.90 21-11-26
131 21-11-09 BRILLIANT NORTON SECURITIES CO LTD 1.66 21-10-18
132 ENHANCED SECURITIES LTD -1.79 21-11-02
133 21-10-28 CMB INTERNATIONAL SECURITIES LTD -1.11 19-11-12
134 21-10-18 ENHANCED SECURITIES LTD 0.29 21-08-24
135 BRILLIANT NORTON SECURITIES CO LTD -0.38 21-10-08
136 21-09-20 CMB WING LUNG BANK LTD -0.37 21-09-17
137 21-09-13 BRILLIANT NORTON SECURITIES CO LTD 0.46 21-08-19
138 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.45 21-08-24
139 21-08-24 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.45 21-08-20
140 ENHANCED SECURITIES LTD -0.45 21-08-20
141 21-08-20 ENHANCED SECURITIES LTD 0.45 21-08-19
142 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.45 21-08-02
143 21-08-19 ENHANCED SECURITIES LTD 0.91 21-08-18
144 BRILLIANT NORTON SECURITIES CO LTD -0.92 21-08-18
145 21-08-18 ENHANCED SECURITIES LTD 1.22 21-08-02
146 BRILLIANT NORTON SECURITIES CO LTD -1.22 21-08-03
147 21-08-02 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.45 21-02-17
148 ENHANCED SECURITIES LTD -0.62 21-07-16
149 21-07-16 ENHANCED SECURITIES LTD 0.62
150 BRILLIANT NORTON SECURITIES CO LTD -0.62 21-06-22
151 21-06-28 KAISA FINANCIAL GROUP CO LTD -0.27 21-06-25
152 21-06-22 KAISA FINANCIAL GROUP CO LTD 0.59 15-06-02
153 BRILLIANT NORTON SECURITIES CO LTD -0.61 21-06-17
154 21-06-17 BRILLIANT NORTON SECURITIES CO LTD 3.12 17-10-20
155 IMPERIUM INTERNATIONAL SECURITIES LTD -3.12 21-05-03
156 21-05-03 IMPERIUM INTERNATIONAL SECURITIES LTD -0.84 20-01-06
157 20-12-10 FORWIN SECURITIES GROUP LTD 35.04 19-08-15
158 20-09-18 KGI ASIA LTD -0.31 20-09-16
159 20-01-06 IMPERIUM INTERNATIONAL SECURITIES LTD 1.31 19-12-10
160 19-12-10 IMPERIUM INTERNATIONAL SECURITIES LTD 2.65 15-07-24
161 19-09-16 CMB INTERNATIONAL SECURITIES LTD 1.22 19-09-05
162 19-09-06 CHINA CONSTRUCTION BANK (ASIA) 0.49 19-08-09
163 KGI ASIA LTD -0.49 19-09-04
164 19-09-05 CMB INTERNATIONAL SECURITIES LTD 0.41 19-08-28
165 19-08-28 CMB INTERNATIONAL SECURITIES LTD 2.45 19-07-11
166 19-07-11 SOOCHOW SECURITIES INTERNATIONAL -0.26 19-06-18
167 KARFORD SECURITIES LTD -0.27 19-07-09
168 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.28 19-02-15
169 UBS SECURITIES HONG KONG LTD -0.29 19-07-09
170 CMB WING LUNG BANK LTD -0.33 19-07-09
171 GOLDLINK SECURITIES LTD -0.37 18-08-29
172 BANK OF COMMUNICATIONS TRUSTEE LTD -0.40 19-07-09
173 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 19-06-14
174 HSBC BROKING SECURITIES (HONG KONG) LTD -0.42 19-04-24
175 RHB SECURITIES HONG KONG LTD -0.60 19-06-05
176 EAST ASIA SECURITIES CO LTD -0.68 19-07-09
177 CCB INTERNATIONAL SECURITIES LTD -0.77 19-05-07
178 SOUTH CHINA SECURITIES LTD -0.85 19-05-08
179 SHANGHAI COMMERCIAL BANK LTD -1.43 19-07-09
180 BUSINESS SECURITIES LTD -1.97 19-07-09
181 OCBC BANK (HONG KONG) LTD -2.66 19-06-18
182 FUNDE SECURITIES LTD -2.94 19-06-26
183 FORWIN SECURITIES GROUP LTD -165.31 19-07-09
184 19-07-10 ICBC (ASIA) SECURITIES LTD -0.29 19-07-09
185 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 19-07-09
186 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 19-07-09
187 TAIPING SECURITIES (HK) CO LTD -0.44 19-07-09
188 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.44 19-07-09
189 BRIGHT SMART SECURITIES INTERNATIONAL -0.52 19-07-09
190 FUTU SECURITIES INTERNATIONAL -0.52 19-07-09
191 BOCI SECURITIES LTD -0.82 19-07-09
192 STANDARD CHARTERED BANK (HONG KONG) LTD -0.85 19-07-09
193 EVERBRIGHT SECURITIES INVESTMENT -1.15 19-07-09
194 UOB KAY HIAN (HONG KONG) LTD -1.23 19-06-19
195 HANG SENG SECURITIES LTD -2.21 19-07-09
196 CHINA CONSTRUCTION BANK (ASIA) -2.40 19-07-09
197 THE HONGKONG AND SHANGHAI BANKING -3.45 19-07-09
198 BANK OF CHINA (HONG KONG) LTD -4.60 19-07-09
199 KGI ASIA LTD -4.70 19-07-09
200 19-07-09 FORWIN SECURITIES GROUP LTD 224.92
201 CHINA CONSTRUCTION BANK (ASIA) -0.75 19-06-24
202 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.41 19-06-27
203 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.35 19-06-17
204 19-06-17 KGI ASIA LTD 0.50 19-06-12
205 BANK OF CHINA (HONG KONG) LTD -0.44 19-06-14
206 19-06-13 CHINA CONSTRUCTION BANK (ASIA) 0.44 19-06-10
207 BANK OF CHINA (HONG KONG) LTD 0.29 19-06-06
208 FUTU SECURITIES INTERNATIONAL -0.31 19-06-12
209 19-05-24 CHINA CONSTRUCTION BANK (ASIA) 0.32 19-05-21
210 19-04-25 FUNDE SECURITIES LTD -4.93 19-04-24
211 19-04-24 FUNDE SECURITIES LTD -0.47 19-04-23
212 19-04-23 BANK OF CHINA (HONG KONG) LTD 1.07 19-04-16
213 FUTU SECURITIES INTERNATIONAL 1.06 19-02-15
214 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.35 19-02-15
215 CHINA CONSTRUCTION BANK (ASIA) -0.39 19-02-15
216 FUNDE SECURITIES LTD -2.51 19-04-15
217 19-04-15 FUNDE SECURITIES LTD 12.02
218 RHB SECURITIES HONG KONG LTD -12.02 19-01-09
219 19-02-13 HANG SENG SECURITIES LTD 0.34 19-02-11
220 19-01-09 RHB SECURITIES HONG KONG LTD -0.29 19-01-08
221 18-09-27 THE HONGKONG AND SHANGHAI BANKING 0.26 18-09-26
222 UOB KAY HIAN (HONG KONG) LTD -0.31 18-09-26
223 18-09-26 CHINA CONSTRUCTION BANK (ASIA) 0.48 18-09-24
224 PHILLIP SECURITIES (HONG KONG) LTD -0.25 18-09-24
225 18-09-24 CHINA CONSTRUCTION BANK (ASIA) 0.71 18-09-20
226 OCBC BANK (HONG KONG) LTD -0.31 18-06-28
227 UOB KAY HIAN (HONG KONG) LTD -0.62 18-09-20
228 18-09-20 UOB KAY HIAN (HONG KONG) LTD -0.65 18-09-19
229 18-09-07 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.28 18-08-21
230 18-09-05 KGI ASIA LTD 0.36 18-09-04
231 18-09-04 KGI ASIA LTD 0.36 18-09-03
232 CHINA INDUSTRIAL SECURITIES -0.28 18-08-20
233 18-08-31 KGI ASIA LTD -0.35 18-08-30
234 18-08-28 YUAN TONG GLOBAL SECURITIES LTD -9.24 18-08-07
235 18-08-17 BANK OF CHINA (HONG KONG) LTD 0.34 18-08-14
236 CMB WING LUNG BANK LTD 0.31 18-08-14
237 HANG SENG SECURITIES LTD 0.26 18-08-10
238 KARFORD SECURITIES LTD -0.33 18-08-14
239 UOB KAY HIAN (HONG KONG) LTD -0.53 18-05-21
240 18-08-08 THE HONGKONG AND SHANGHAI BANKING -0.28 18-08-07
241 18-08-07 YUAN TONG GLOBAL SECURITIES LTD 2.50 18-08-06
242 ZHONGRONG PT SECURITIES LTD -0.96 18-07-05
243 SINOPAC SECURITIES (ASIA) LTD -1.54 18-08-03
244 18-08-06 YUAN TONG GLOBAL SECURITIES LTD 6.75
245 KGI ASIA LTD -6.75 18-07-04
246 18-06-04 SHANGHAI COMMERCIAL BANK LTD 0.27 18-06-01
247 18-05-07 THE HONGKONG AND SHANGHAI BANKING 0.26 18-04-24
248 CMB WING LUNG BANK LTD -0.31 18-03-15
249 18-03-22 CCB INTERNATIONAL SECURITIES LTD 0.31 17-11-10
250 BOCI SECURITIES LTD -0.31 18-03-21
251 17-11-15 SHANGHAI COMMERCIAL BANK LTD 0.43 17-11-10
252 BUSINESS SECURITIES LTD -0.43 17-11-10
253 17-11-10 BANK OF CHINA (HONG KONG) LTD -0.28 17-11-09
254 17-11-07 BUSINESS SECURITIES LTD -0.27 17-11-06
255 17-10-19 CCB INTERNATIONAL SECURITIES LTD 0.31 17-10-18
256 17-10-18 BOCI SECURITIES LTD 0.60 17-10-17
257 CCB INTERNATIONAL SECURITIES LTD 0.31 17-06-26
258 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 17-10-17
259 17-10-17 RHB SECURITIES HONG KONG LTD -0.25 17-10-16
260 17-08-24 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 17-08-22
261 17-08-17 RHB SECURITIES HONG KONG LTD 12.29 17-08-16
262 GRAND CARTEL SECURITIES CO LTD -12.32 16-10-14
263 17-08-14 THE HONGKONG AND SHANGHAI BANKING 0.26 17-08-11
264 17-08-11 RHB SECURITIES HONG KONG LTD -0.40 17-08-10
265 17-08-10 CHINA INDUSTRIAL SECURITIES 0.34 17-08-02
266 KGI ASIA LTD -0.34 17-08-09
267 17-07-18 UOB KAY HIAN (HONG KONG) LTD 0.33 17-07-17
268 BUSINESS SECURITIES LTD -0.56 17-07-17
269 17-07-17 RHB SECURITIES HONG KONG LTD -0.41 17-07-14
270 17-07-05 EVERBRIGHT SECURITIES INVESTMENT -0.27 17-07-04
271 17-06-29 BUSINESS SECURITIES LTD -0.40 17-06-23
272 16-12-20 SOUTH CHINA SECURITIES LTD 0.30 16-12-13
273 GOLDLINK SECURITIES LTD -0.42 16-12-13
274 16-12-13 SOUTH CHINA SECURITIES LTD 0.38 16-12-08
275 GOLDLINK SECURITIES LTD -0.37 16-12-08
276 16-12-08 SOUTH CHINA SECURITIES LTD 0.30 16-12-02
277 GOLDLINK SECURITIES LTD -0.31 16-12-02
278 16-11-23 GOLDLINK SECURITIES LTD 1.93
279 BUSINESS SECURITIES LTD -1.93 16-11-16
280 16-10-31 UOB KAY HIAN (HONG KONG) LTD 0.61 16-10-28
281 BUSINESS SECURITIES LTD -0.63 16-10-18
282 16-10-19 ZHONGRONG PT SECURITIES LTD 1.54 16-10-18
283 SINOPAC SECURITIES (ASIA) LTD 1.54 15-10-30
284 KGI ASIA LTD -3.08 16-10-18
285 16-10-18 RHB SECURITIES HONG KONG LTD -0.27 16-10-17
286 16-10-14 GRAND CARTEL SECURITIES CO LTD 9.86 16-03-31
287 KGI ASIA LTD 9.86 16-09-19
288 BUSINESS SECURITIES LTD -19.72 16-10-13
289 16-09-23 BUSINESS SECURITIES LTD 1.08 16-09-20
290 16-09-08 BUSINESS SECURITIES LTD -1.10 16-09-05
291 16-08-26 BUSINESS SECURITIES LTD 1.10 16-08-17
292 16-08-23 RHB SECURITIES HONG KONG LTD 1.92 16-08-22
293 CHINA INDUSTRIAL SECURITIES -1.92 16-08-22
294 16-07-08 KGI ASIA LTD 0.34 16-06-28
295 CHEER UNION SECURITIES LTD -0.34 15-12-01
296 16-06-24 CHINA INDUSTRIAL SECURITIES 1.93 16-05-24
297 RHB SECURITIES HONG KONG LTD -1.93 16-06-23
298 16-05-24 CHINA INDUSTRIAL SECURITIES 0.52 16-05-23
299 16-04-19 CMB WING LUNG BANK LTD 0.43 11-05-23
300 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.43 16-04-14
301 16-03-18 RHB SECURITIES HONG KONG LTD 0.31 16-03-17
302 CHINA INDUSTRIAL SECURITIES -0.30 16-03-17
303 16-02-04 ZHONGRONG PT SECURITIES LTD -0.53 16-01-29
304 15-12-30 THE HONGKONG AND SHANGHAI BANKING 0.33 15-12-29
305 15-12-29 THE HONGKONG AND SHANGHAI BANKING 0.32 15-12-28
306 PHILLIP SECURITIES (HONG KONG) LTD -0.25 15-12-23
307 15-12-16 CHINA INDUSTRIAL SECURITIES 0.30 15-12-14
308 GET NICE SECURITIES LTD -0.32 15-12-15
309 15-12-09 CHINA INDUSTRIAL SECURITIES 0.31 15-12-03
310 CHINA GALAXY INTERNATIONAL SECURITIES -0.31 15-11-30
311 15-12-02 SOOCHOW SECURITIES INTERNATIONAL -0.31 15-11-27
312 15-11-20 CHINA GALAXY INTERNATIONAL SECURITIES 0.31 15-11-17
313 SOOCHOW SECURITIES INTERNATIONAL -0.31 15-11-11
314 15-11-06 ZHONGRONG PT SECURITIES LTD 0.48 15-10-20
315 SOOCHOW SECURITIES INTERNATIONAL 0.35 15-10-14
316 GET NICE SECURITIES LTD -0.32 15-11-05
317 KINGSTON SECURITIES LTD -0.86 15-08-27
318 15-10-14 SOOCHOW SECURITIES INTERNATIONAL 0.31 15-10-12
319 GREATER CHINA SECURITIES LTD -0.31 15-10-13
320 15-10-13 GET NICE SECURITIES LTD 2.78 15-10-12
321 GREATER CHINA SECURITIES LTD -2.77 15-06-25
322 15-09-29 CHINA INDUSTRIAL SECURITIES -0.39 15-09-25
323 15-09-25 CHINA INDUSTRIAL SECURITIES 0.66 15-09-16
324 PHILLIP SECURITIES (HONG KONG) LTD 0.35 15-09-24
325 RHB SECURITIES HONG KONG LTD -1.13 15-09-24
326 15-09-23 RHB SECURITIES HONG KONG LTD 2.58 15-09-21
327 BUSINESS SECURITIES LTD -2.80 15-09-21
328 15-08-27 KINGSTON SECURITIES LTD 2.53 15-07-08
329 STANDARD CHARTERED BANK (HONG KONG) LTD -2.53 15-08-26
330 15-08-12 BUSINESS SECURITIES LTD -0.25 15-08-11
331 15-07-10 THE HONGKONG AND SHANGHAI BANKING 0.34 15-07-09
332 15-07-08 THE HONGKONG AND SHANGHAI BANKING 0.32 15-07-07
333 15-07-07 THE HONGKONG AND SHANGHAI BANKING -0.29 15-07-06
334 15-07-06 GRAND CARTEL SECURITIES CO LTD 2.63 11-09-21
335 GF SECURITIES (HONG KONG) BROKERAGE LTD -2.63 15-07-03
336 15-06-29 GF SECURITIES (HONG KONG) BROKERAGE LTD 2.68 15-06-23
337 BUSINESS SECURITIES LTD -2.69 15-06-26
338 15-06-26 THE HONGKONG AND SHANGHAI BANKING -0.29 15-06-25
339 15-06-23 THE HONGKONG AND SHANGHAI BANKING -0.31 15-06-22
340 15-06-11 GLORY SUN SECURITIES LTD -0.38 15-06-10
341 15-06-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 15-06-09
342 15-06-09 GREATER CHINA SECURITIES LTD 3.08 14-01-23
343 15-05-29 THE HONGKONG AND SHANGHAI BANKING 0.26 15-05-28
344 15-05-26 THE HONGKONG AND SHANGHAI BANKING 0.26 15-05-22
345 BOCOM INTERNATIONAL SECURITIES LTD -0.27 15-05-22
346 UOB KAY HIAN (HONG KONG) LTD -0.38 15-05-12
347 15-05-12 RHB SECURITIES HONG KONG LTD 0.26 15-05-11
348 15-02-12 NANYANG COMMERCIAL BANK LTD -0.28 15-02-06
349 14-12-05 NANYANG COMMERCIAL BANK LTD -0.31 14-12-04
350 14-11-26 NANYANG COMMERCIAL BANK LTD -0.29 14-11-25
351 14-10-22 EVERBRIGHT SECURITIES INVESTMENT -0.29 14-10-21
352 14-10-17 THE HONGKONG AND SHANGHAI BANKING -0.63 14-10-16
353 14-10-16 THE HONGKONG AND SHANGHAI BANKING 0.49 14-10-15
354 14-10-15 NANYANG COMMERCIAL BANK LTD -0.26 14-10-14
355 14-07-25 BOCI SECURITIES LTD 0.28 14-07-23
356 ONE CHINA SECURITIES LTD -0.28 14-07-24
357 14-07-24 ONE CHINA SECURITIES LTD -0.37 14-07-23
358 14-07-23 NANYANG COMMERCIAL BANK LTD 0.28 14-07-10
359 ONE CHINA SECURITIES LTD -0.28 14-07-16
360 14-07-09 NANYANG COMMERCIAL BANK LTD 0.37 14-07-08
361 ONE CHINA SECURITIES LTD -0.39 14-07-08
362 14-06-05 NANYANG COMMERCIAL BANK LTD 0.28 14-05-21
363 ONE CHINA SECURITIES LTD -0.28 14-05-30
364 14-05-21 NANYANG COMMERCIAL BANK LTD 0.46 14-05-15
365 ONE CHINA SECURITIES LTD -0.46 14-05-15
366 14-05-15 NANYANG COMMERCIAL BANK LTD 0.46 14-05-14
367 ONE CHINA SECURITIES LTD -0.37 14-05-14
368 14-05-14 NANYANG COMMERCIAL BANK LTD 0.55 14-05-13
369 BUSINESS SECURITIES LTD -0.36 14-05-07
370 14-05-13 NANYANG COMMERCIAL BANK LTD 0.31 14-04-25
371 ONE CHINA SECURITIES LTD -0.26 14-05-12
372 14-02-04 BUSINESS SECURITIES LTD 0.91 14-01-28
373 14-01-22 BUSINESS SECURITIES LTD 2.85 14-01-21
374 14-01-02 ONE CHINA SECURITIES LTD 3.08 13-12-30
375 BUSINESS SECURITIES LTD -3.14 13-12-30
376 13-12-27 BUSINESS SECURITIES LTD 3.09 13-12-18
377 13-12-18 BANK OF CHINA (HONG KONG) LTD 0.32 13-12-17
378 BUSINESS SECURITIES LTD -0.33 13-12-13
379 13-04-15 BUSINESS SECURITIES LTD 1.61 13-04-11
380 13-04-10 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -4.85 13-04-09
381 13-04-09 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1.56 13-04-08
382 BUSINESS SECURITIES LTD -0.66 13-04-08
383 GET NICE SECURITIES LTD -0.76 13-04-08
384 13-04-08 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1.52 13-04-05
385 BUSINESS SECURITIES LTD -0.73 13-04-05
386 13-04-05 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1.47 13-01-09
387 ONE CHINA SECURITIES LTD -0.28 13-01-09
388 BUSINESS SECURITIES LTD -1.54 13-01-09
389 13-04-02 RHB SECURITIES HONG KONG LTD 0.59 12-12-18
390 KGI ASIA LTD -0.59 13-03-05
391 13-01-25 JPMORGAN CHASE BANK, NATIONAL 0.29 12-09-17
392 THE HONGKONG AND SHANGHAI BANKING -0.29 13-01-15
393 12-12-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 12-12-27
394 12-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 12-12-18
395 12-12-12 KINGSTON SECURITIES LTD -0.37 12-12-07
396 12-11-28 BUSINESS SECURITIES LTD -0.36 12-11-27
397 12-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD 1.06 12-10-29
398 KINGSTON SECURITIES LTD -1.06 12-09-12
399 12-10-17 BUSINESS SECURITIES LTD 0.33 12-10-16
400 12-09-24 BUSINESS SECURITIES LTD 0.35 12-09-21
401 12-09-04 BUSINESS SECURITIES LTD 0.26 12-09-03
402 12-09-03 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.34 12-08-31
403 BUSINESS SECURITIES LTD -0.43 12-08-31
404 12-08-29 BUSINESS SECURITIES LTD 0.30 12-08-28
405 12-08-27 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.32 12-08-24
406 BUSINESS SECURITIES LTD -0.42 12-08-24
407 12-07-18 BUSINESS SECURITIES LTD 0.25 12-07-17
408 12-07-17 BUSINESS SECURITIES LTD -0.32 12-07-16
409 12-04-27 BUSINESS SECURITIES LTD 0.26 12-04-26
410 12-03-27 STANDARD CHARTERED BANK (HONG KONG) LTD 2.08 12-03-26
411 KINGSTON SECURITIES LTD 1.47 12-03-22
412 12-03-26 BUSINESS SECURITIES LTD -0.32 12-03-23
413 12-03-22 BUSINESS SECURITIES LTD 0.28 12-03-21
414 12-03-20 BUSINESS SECURITIES LTD -0.28 12-03-19
415 12-03-15 BUSINESS SECURITIES LTD 1.14 12-03-14
416 BANK OF CHINA (HONG KONG) LTD 0.72 12-03-14
417 12-03-13 BUSINESS SECURITIES LTD -0.40 12-03-12
418 11-08-18 KGI ASIA LTD 2.93 11-08-17
419 STANDARD CHARTERED BANK (HONG KONG) LTD -2.93 11-08-17
420 11-08-10 STANDARD CHARTERED BANK (HONG KONG) LTD 2.93 11-08-09
421 KGI ASIA LTD -2.93 11-08-09
422 11-08-01 RHB SECURITIES HONG KONG LTD 0.31 11-07-25
423 EVERBRIGHT SECURITIES INVESTMENT -0.31 11-07-25
424 11-07-20 THE HONGKONG AND SHANGHAI BANKING 0.43 11-07-19
425 BUSINESS SECURITIES LTD -0.41 11-07-19
426 11-06-17 KINGSTON SECURITIES LTD 0.32 11-06-16
427 BUSINESS SECURITIES LTD -0.31 11-06-16
428 11-06-09 GLORY SUN SECURITIES LTD -0.38 11-04-15
429 11-05-27 THE HONGKONG AND SHANGHAI BANKING 0.42 11-05-26
430 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 11-05-26
431 11-05-20 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.38 11-05-19
432 CHINA CONSTRUCTION BANK (ASIA) -0.35 11-05-13
433 CITIBANK N.A. -0.46 11-05-19
434 11-05-17 HANG SENG SECURITIES LTD -0.27 11-05-16
435 CELESTIAL SECURITIES LTD -0.28 11-05-16
436 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 11-05-16
437 GET NICE SECURITIES LTD -0.33 11-05-16
438 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 11-05-16
439 EVERBRIGHT SECURITIES INVESTMENT -0.78 11-05-16
440 BANK OF CHINA (HONG KONG) LTD -0.90 11-05-16
441 CITIBANK N.A. -1.15 11-05-16
442 THE HONGKONG AND SHANGHAI BANKING -1.49 11-05-16
443 KGI ASIA LTD -1.93 11-05-16
444 BUSINESS SECURITIES LTD -13.18 11-05-16
445 11-05-16 BUSINESS SECURITIES LTD 1.09 11-05-13
446 SUCCESS SECURITIES LTD -0.53 11-04-14
447 11-05-13 BUSINESS SECURITIES LTD -0.49 11-05-12
448 11-05-05 BUSINESS SECURITIES LTD 0.25 11-05-04
449 11-04-29 BANK OF CHINA (HONG KONG) LTD 0.27 11-04-28
450 11-04-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.85 11-04-26
451 THE HONGKONG AND SHANGHAI BANKING -1.84 11-04-27
452 11-04-27 CITIBANK N.A. 3.55 11-04-26
453 11-04-26 BUSINESS SECURITIES LTD -0.31 11-04-21
454 11-04-19 THE HONGKONG AND SHANGHAI BANKING 0.77 11-04-18
455 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 11-04-18
456 11-04-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 11-04-15
457 THE HONGKONG AND SHANGHAI BANKING -0.78 11-04-15
458 11-04-11 BUSINESS SECURITIES LTD 0.31 11-04-08
459 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 11-04-08
460 11-04-08 BUSINESS SECURITIES LTD 25.00 11-04-07
461 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 11-04-07
462 THE HONGKONG AND SHANGHAI BANKING 0.26 11-04-07
463 11-04-01 THE HONGKONG AND SHANGHAI BANKING 0.52 11-03-31
464 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.81 11-03-31
465 11-03-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 11-03-30
466 THE HONGKONG AND SHANGHAI BANKING -0.88 11-03-30
467 11-03-30 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.28 11-03-29
468 11-03-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 11-03-28
469 THE HONGKONG AND SHANGHAI BANKING -0.43 11-03-28
470 11-03-28 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.35 11-03-25
471 GET NICE SECURITIES LTD -0.37 11-03-25
472 11-03-25 BUSINESS SECURITIES LTD -0.45 11-03-24
473 11-03-01 KINGSTON SECURITIES LTD 0.58 11-02-28
474 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 11-02-28
475 11-02-25 GLORY SUN SECURITIES LTD -0.27 10-05-18
476 11-02-21 GET NICE SECURITIES LTD 1.03 11-02-18
477 BUSINESS SECURITIES LTD -0.98 11-02-18
478 11-02-07 BUSINESS SECURITIES LTD 2.43 11-02-01
479 MERRILL LYNCH FAR EAST LTD -2.40 11-02-01
480 11-02-01 MERRILL LYNCH FAR EAST LTD 2.40 11-01-26
481 MTF SECURITIES LTD 0.25 10-11-17
482 PHILLIP SECURITIES (HONG KONG) LTD -0.25 11-01-20
483 THE HONGKONG AND SHANGHAI BANKING -2.46 11-01-31
484 10-12-03 THE HONGKONG AND SHANGHAI BANKING 0.55 10-12-02
485 CHINA CONSTRUCTION BANK (ASIA) -0.51 10-11-30
486 10-11-18 KGI ASIA LTD -0.44 10-11-17
487 THE HONGKONG AND SHANGHAI BANKING -0.67 10-11-17
488 BUSINESS SECURITIES LTD -1.17 10-11-17
489 10-11-15 EVERBRIGHT SECURITIES INVESTMENT 0.52 10-11-12
490 10-11-11 THE HONGKONG AND SHANGHAI BANKING 1.38 10-11-10
491 EVERBRIGHT SECURITIES INVESTMENT -0.26 10-11-10
492 KGI ASIA LTD -0.70 10-11-10
493 BUSINESS SECURITIES LTD -1.87 10-11-10
494 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.37 10-11-10
495 10-11-09 THE HONGKONG AND SHANGHAI BANKING 5.44 10-11-01
496 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.41 10-11-01
497 WINWIN SECURITIES LTD 0.33 10-04-23
498 DBS VICKERS (HONG KONG) LTD 0.30 10-10-20
499 BUSINESS SECURITIES LTD -10.31 10-11-02
500 10-11-02 BUSINESS SECURITIES LTD 18.08 10-11-01
501 10-10-26 BUSINESS SECURITIES LTD 0.26 10-10-25
502 10-10-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.60 10-10-20
503 10-10-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 10-10-15
504 10-09-29 BUSINESS SECURITIES LTD 0.61 10-09-28
505 CELESTIAL SECURITIES LTD -0.58 10-09-28
506 10-09-22 BOCI SECURITIES LTD 0.28 10-09-21
507 BANK OF CHINA (HONG KONG) LTD -0.26 10-09-21
508 10-09-16 PHILLIP SECURITIES (HONG KONG) LTD 0.33 10-09-15
509 10-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD 1.56 10-09-13
510 KINGSTON SECURITIES LTD -1.60 10-09-10
511 10-09-03 CELESTIAL SECURITIES LTD 1.24 10-09-02
512 KGI ASIA LTD -1.22 10-09-02
513 10-08-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 10-08-02
514 10-06-21 BUSINESS SECURITIES LTD 1.54 10-06-18
515 10-05-24 CHINA CONSTRUCTION BANK (ASIA) 0.62 10-05-20
516 BUSINESS SECURITIES LTD 0.52 10-05-20
517 BANK OF CHINA (HONG KONG) LTD -0.26 10-05-20
518 THE HONGKONG AND SHANGHAI BANKING -0.51 10-05-20
519 10-05-20 KGI ASIA LTD 1.29 10-05-19
520 CELESTIAL SECURITIES LTD -1.35 10-05-19
521 10-05-14 BUSINESS SECURITIES LTD 0.29 10-05-13
522 EVERBRIGHT SECURITIES INVESTMENT 0.26 10-05-13
523 THE HONGKONG AND SHANGHAI BANKING -0.29 10-05-13
524 10-05-12 KGI ASIA LTD 0.93 10-05-11
525 CELESTIAL SECURITIES LTD -0.92 10-05-11
526 10-05-11 KINGSTON SECURITIES LTD 0.92 10-05-07
527 10-05-07 THE HONGKONG AND SHANGHAI BANKING -0.26 10-05-06
528 10-05-06 THE HONGKONG AND SHANGHAI BANKING 0.70 10-05-05
529 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 10-05-04
530 10-05-05 CELESTIAL SECURITIES LTD 1.29 10-05-04
531 EVERBRIGHT SECURITIES INVESTMENT 0.66 10-05-04
532 PRUDENTIAL BROKERAGE LTD 0.49 10-05-03
533 THE HONGKONG AND SHANGHAI BANKING -0.31 10-05-04
534 10-05-04 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.61 10-05-03
535 CITIBANK N.A. 0.61 10-05-03
536 CITIC SECURITIES BROKERAGE (HK) LTD 0.31 10-05-03
537 10-05-03 GLORY SUN SECURITIES LTD 1.53 10-04-16
538 THE HONGKONG AND SHANGHAI BANKING 1.27 10-04-30
539 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 10-04-30
540 HSBC BROKING SECURITIES (HONG KONG) LTD 0.43 10-04-30
541 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.36 10-04-27
542 EVERBRIGHT SECURITIES INVESTMENT -0.39 10-04-30
543 CELESTIAL SECURITIES LTD -0.41 10-04-30
544 CHINA CONSTRUCTION BANK (ASIA) -0.49 10-04-30
545 KINGSTON SECURITIES LTD -0.52 10-04-30
546 SUCCESS SECURITIES LTD -0.57 10-04-30
547 BANK OF CHINA (HONG KONG) LTD -0.79 10-04-30
548 KGI ASIA LTD -1.12 10-04-30
549 BUSINESS SECURITIES LTD -2.36 10-04-30
550 10-04-30 SUCCESS SECURITIES LTD 0.55 10-04-29
551 KINGSTON SECURITIES LTD -0.51 10-04-29
552 10-04-29 KINGSTON SECURITIES LTD -0.29 10-04-28
553 10-04-28 CELESTIAL SECURITIES LTD 1.16 10-04-27
554 KINGSTON SECURITIES LTD -0.30 10-04-27
555 KGI ASIA LTD -1.11 10-04-27
556 10-04-23 BUSINESS SECURITIES LTD 0.33 10-04-19
557 SUCCESS SECURITIES LTD -0.29 10-04-19
558 10-03-25 KGI ASIA LTD 0.31 10-03-24
559 10-03-23 BUSINESS SECURITIES LTD -0.38 10-03-22
560 10-02-10 KGI ASIA LTD 0.25 10-02-09
561 10-02-03 KINGSTON SECURITIES LTD 0.25 10-02-02
562 10-02-01 THE HONGKONG AND SHANGHAI BANKING 0.33 10-01-29
563 10-01-29 KINGSTON SECURITIES LTD 0.42 10-01-28
564 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 10-01-28
565 10-01-28 THE HONGKONG AND SHANGHAI BANKING -0.26 10-01-12
566 BUSINESS SECURITIES LTD -0.37 10-01-12
567 GET NICE SECURITIES LTD -0.47 10-01-12
568 CITIC SECURITIES BROKERAGE (HK) LTD -0.50 10-01-12
569 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 10-01-12
570 10-01-26 KGI ASIA LTD 1.34 10-01-25
571 YARDLEY SECURITIES LTD -1.43 10-01-12
572 10-01-11 KGI ASIA LTD 0.47 10-01-08
573 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 10-01-08
574 GET NICE SECURITIES LTD -0.34 10-01-08
575 10-01-05 KGI ASIA LTD 0.43 10-01-04
576 10-01-04 CHINA CONSTRUCTION BANK (ASIA) 0.83 09-12-30
577 09-12-29 KINGSTON SECURITIES LTD -0.40 09-12-23
578 09-12-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.17 09-12-23
579 BOCI SECURITIES LTD -0.26 09-12-23
580 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 09-12-23
581 BANK OF CHINA (HONG KONG) LTD -0.28 09-12-23
582 BUSINESS SECURITIES LTD -1.09 09-12-23
583 THE HONGKONG AND SHANGHAI BANKING -1.80 09-12-23
584 09-12-22 BANK OF CHINA (HONG KONG) LTD 0.28 09-12-21
585 09-12-21 KGI ASIA LTD 0.35 09-12-18
586 09-12-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.77 09-03-30
587 KGI ASIA LTD 0.56 09-12-17
588 THE HONGKONG AND SHANGHAI BANKING -1.44 09-12-17
589 09-12-17 KINGSTON SECURITIES LTD 3.96 09-12-09
590 FIRST SHANGHAI SECURITIES LTD 0.31 09-12-09
591 CITIC SECURITIES BROKERAGE (HK) LTD -0.87 09-12-16
592 BUSINESS SECURITIES LTD -4.20 09-12-16
593 09-12-16 THE HONGKONG AND SHANGHAI BANKING 5.68 09-12-10
594 CITIC SECURITIES BROKERAGE (HK) LTD 3.56 09-12-10
595 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.69 09-11-16
596 BANK OF CHINA (HONG KONG) LTD 0.45 09-12-10
597 BOCI SECURITIES LTD 0.45 09-12-10
598 BUSINESS SECURITIES LTD -11.78 09-12-15
599 09-12-15 BUSINESS SECURITIES LTD 3.64 09-12-14
600 09-12-14 CHINA CONSTRUCTION BANK (ASIA) 1.67 09-12-10
601 WINGS SECURITIES (HK) LTD 0.49
602 RHB SECURITIES HONG KONG LTD 0.39 09-12-10
603 BUSINESS SECURITIES LTD -2.85 09-12-11
604 09-12-10 BUSINESS SECURITIES LTD 15.83 09-12-09
605 DEUTSCHE SECURITIES ASIA LTD -0.28 09-12-09
606 09-12-09 THE HONGKONG AND SHANGHAI BANKING 0.25 09-12-08
607 TUNG TAK SECURITIES (H.K.) CO LTD 0.25 09-12-08
608 KINGSTON SECURITIES LTD -0.33 07-10-31
609 DEUTSCHE SECURITIES ASIA LTD -0.98 09-05-04
610 09-12-07 BANK OF CHINA (HONG KONG) LTD 0.25 09-12-04
611 GET NICE SECURITIES LTD -0.35 09-12-04
612 09-11-30 YARDLEY SECURITIES LTD 1.21 09-11-26
613 09-10-30 SUCCESS SECURITIES LTD -0.39 09-08-21
614 EVERBRIGHT SECURITIES INVESTMENT -0.46 09-10-20
615 09-10-21 THE HONGKONG AND SHANGHAI BANKING -0.29 09-10-20
616 BANK OF CHINA (HONG KONG) LTD -0.55 09-10-19
617 GET NICE SECURITIES LTD -0.80 09-10-15
618 BUSINESS SECURITIES LTD -3.39 09-10-19
619 09-08-26 GET NICE SECURITIES LTD -1.12 09-06-22
620 09-08-10 BUSINESS SECURITIES LTD 0.47 09-08-07
621 CCB INTERNATIONAL SECURITIES LTD -0.27 09-08-07
622 09-08-07 EVERBRIGHT SECURITIES INVESTMENT 1.20 09-06-11
623 CCB INTERNATIONAL SECURITIES LTD -0.42 09-08-03
624 BUSINESS SECURITIES LTD -1.32 09-08-04
625 SUCCESS SECURITIES LTD -2.01 08-10-16
626 09-08-04 BUSINESS SECURITIES LTD -0.68 09-06-29
627 09-07-31 BANK OF CHINA (HONG KONG) LTD -0.57 09-07-29
628 CCB INTERNATIONAL SECURITIES LTD -0.84 09-07-20
629 09-07-30 THE HONGKONG AND SHANGHAI BANKING -0.42 09-07-29
630 09-06-25 CCB INTERNATIONAL SECURITIES LTD -0.89 08-12-29
631 09-06-10 EVERBRIGHT SECURITIES INVESTMENT -0.29 09-05-18
632 09-06-09 BANK OF CHINA (HONG KONG) LTD 0.28 09-06-01
633 GET NICE SECURITIES LTD -1.69 09-05-15
634 09-05-25 BANK OF CHINA (HONG KONG) LTD -0.55 09-05-19
635 09-05-22 THE HONGKONG AND SHANGHAI BANKING -0.40 09-05-20
636 BUSINESS SECURITIES LTD -3.64 09-05-21
637 09-05-21 BUSINESS SECURITIES LTD 3.23 09-05-15
638 09-04-01 BUSINESS SECURITIES LTD 0.61 09-03-30
639 CELESTIAL SECURITIES LTD -0.61 08-09-02
640 09-01-06 EVERBRIGHT SECURITIES INVESTMENT 0.69 08-10-10
641 TUNG SHING SECURITIES (BROKERS) LTD -0.33 09-01-02
642 THE HONGKONG AND SHANGHAI BANKING -0.34 08-12-23
643 08-12-29 CCB INTERNATIONAL SECURITIES LTD 4.23
644 DBS VICKERS (HONG KONG) LTD -4.23 08-11-03
645 08-09-02 GET NICE SECURITIES LTD 0.81 08-09-01
646 08-09-01 GET NICE SECURITIES LTD -1.27 08-08-28
647 08-08-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 08-08-21
648 GET NICE SECURITIES LTD -1.09 08-08-21
649 08-08-21 GET NICE SECURITIES LTD -0.47 08-08-20
650 08-08-20 GET NICE SECURITIES LTD -0.34 08-08-19
651 08-08-19 GET NICE SECURITIES LTD -0.29 08-08-15
652 08-08-15 GET NICE SECURITIES LTD 8.27 08-06-10
653 08-05-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 08-05-15
654 BOCI SECURITIES LTD -0.46 08-05-16
655 08-05-16 SUCCESS SECURITIES LTD -0.64 07-08-28
656 08-05-15 BOCI SECURITIES LTD 0.36 08-03-19
657 DEUTSCHE SECURITIES ASIA LTD -0.40 08-05-13
658 08-04-29 BUSINESS SECURITIES LTD -2.58 08-03-27
659 08-04-07 DEUTSCHE SECURITIES ASIA LTD -0.57 08-03-27
660 08-04-01 DBS VICKERS (HONG KONG) LTD -0.93 08-02-29
661 08-03-31 THE HONGKONG AND SHANGHAI BANKING -0.41 08-03-27
662 BANK OF CHINA (HONG KONG) LTD -0.43 08-03-26
663 08-02-29 THE HONGKONG AND SHANGHAI BANKING -0.26 08-02-27
664 07-11-15 FIRST SHANGHAI SECURITIES LTD 0.53 07-10-30
665 FT SECURITIES LTD -0.53 07-07-11
666 07-07-26 FIRST SHANGHAI SECURITIES LTD 0.26 07-06-26
667 CELESTIAL SECURITIES LTD -0.26 07-07-19
668 07-07-06 FT SECURITIES LTD 0.66 07-06-26

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