Brightoil Petroleum (Holdings) Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00933  1995-11-16  2017-09-29  2020-10-20
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 20-10-20 YUNFENG SECURITIES LTD -0.28 20-06-17
2 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.29 19-05-07
3 BNP PARIBAS -0.31 20-09-01
4 EMPEROR SECURITIES LTD -0.32 20-10-14
5 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 18-11-05
6 HANG SENG BANK LTD -0.36 20-09-15
7 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.36 20-08-24
8 CHINA INDUSTRIAL SECURITIES -0.37 20-07-31
9 JPMORGAN CHASE BANK, NATIONAL -0.45 20-09-11
10 DBS BANK (HONG KONG) LTD -0.49 18-11-15
11 CMB WING LUNG BANK LTD -0.53 18-07-03
12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 20-03-18
13 BANK OF CHINA (HONG KONG) LTD -0.98 20-09-15
14 GET NICE SECURITIES LTD -1.08 20-03-03
15 ICBC INTERNATIONAL SECURITIES LTD -1.09 17-10-04
16 HAITONG INTERNATIONAL SECURITIES CO LTD -2.31 20-06-18
17 FUNDERSTONE SECURITIES LTD -2.46 20-08-24
18 CITIC SECURITIES BROKERAGE (HK) LTD -2.66 20-08-12
19 CITIBANK N.A. -3.35 20-10-15
20 CCB INTERNATIONAL SECURITIES LTD -3.50 20-05-08
21 THE HONGKONG AND SHANGHAI BANKING -4.55 20-09-14
22 XINKONG INTERNATIONAL SECURITIES LTD -5.15 18-04-10
23 BOCI SECURITIES LTD -6.93 19-07-04
24 CHINA CONSTRUCTION BANK (ASIA) -12.79 18-01-11
25 BOCOM INTERNATIONAL SECURITIES LTD -18.08 20-09-01
26 TAIPING SECURITIES (HK) CO LTD -21.74 18-03-02
27 20-10-15 CITIBANK N.A. 2.24 20-09-14
28 CLSA LTD -2.24 18-04-19
29 20-09-01 BOCOM INTERNATIONAL SECURITIES LTD 4.30 20-08-12
30 BNP PARIBAS -4.30 20-01-29
31 20-08-12 BOCOM INTERNATIONAL SECURITIES LTD 1.98 18-07-09
32 CITIC SECURITIES BROKERAGE (HK) LTD -1.98 18-04-19
33 20-07-31 CHINA INDUSTRIAL SECURITIES 0.26 19-05-22
34 MASON SECURITIES LTD -0.26 20-07-10
35 20-07-10 FUNDERSTONE SECURITIES LTD 0.54 20-06-18
36 MASON SECURITIES LTD -0.54 20-06-17
37 20-06-18 FUNDERSTONE SECURITIES LTD 1.03 19-08-26
38 HAITONG INTERNATIONAL SECURITIES CO LTD -1.03 20-05-08
39 20-06-17 YUNFENG SECURITIES LTD 0.28 14-08-18
40 MASON SECURITIES LTD -0.28 20-05-08
41 20-04-03 HAITONG INTERNATIONAL SECURITIES CO LTD 2.65 20-03-27
42 CHINA CITIC BANK INTERNATIONAL LTD -2.65 20-03-27
43 20-03-27 CHINA CITIC BANK INTERNATIONAL LTD 2.65 18-01-23
44 HAITONG INTERNATIONAL SECURITIES CO LTD -2.65 18-10-29
45 20-03-04 MASON SECURITIES LTD 0.54 19-08-26
46 CHINA SECURITIES (INTERNATIONAL) -0.54 17-09-14
47 20-03-03 GET NICE SECURITIES LTD 0.49 19-12-02
48 CITIBANK N.A. -0.49 20-02-03
49 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.53 20-01-29
50 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 20-02-03
51 19-12-02 GET NICE SECURITIES LTD -1.01 17-09-13
52 19-08-26 FUNDERSTONE SECURITIES LTD 0.72 17-09-06
53 MASON SECURITIES LTD -0.72 19-05-03
54 19-07-29 CITIBANK N.A. 0.49 19-06-06
55 UBS SECURITIES HONG KONG LTD -0.49 18-10-16
56 19-05-03 MASON SECURITIES LTD 0.25 17-09-27
57 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.25 19-01-22
58 18-10-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.60 18-07-31
59 THE BANK OF EAST ASIA LTD -0.60 18-07-31
60 18-04-19 CLSA LTD 0.44 18-03-28
61 CITIC SECURITIES BROKERAGE (HK) LTD -0.44 17-12-20
62 18-03-28 CLSA LTD 1.81 16-09-19
63 MERRILL LYNCH FAR EAST LTD -1.81 18-02-22
64 18-03-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.52 17-10-04
65 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 18-02-26
66 18-01-11 CHINA CONSTRUCTION BANK (ASIA) 12.62 17-10-03
67 THE BANK OF EAST ASIA LTD -0.49 17-10-04
68 KINGSTON SECURITIES LTD -12.12 17-10-16
69 17-12-20 CITIC SECURITIES BROKERAGE (HK) LTD -0.98 17-10-03
70 17-11-07 XINKONG INTERNATIONAL SECURITIES LTD 0.44 17-10-09
71 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.29 17-09-12
72 CHINA CITIC BANK INTERNATIONAL LTD -0.29 17-10-09
73 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 17-11-03
74 17-10-16 BOCI SECURITIES LTD 6.58 17-10-04
75 KINGSTON SECURITIES LTD -6.58 17-09-21
76 17-10-11 MERRILL LYNCH FAR EAST LTD 1.74 17-10-06
77 DEUTSCHE BANK AG -1.74 17-10-06
78 17-10-09 XINKONG INTERNATIONAL SECURITIES LTD 0.39 17-09-06
79 CHINA CITIC BANK INTERNATIONAL LTD -0.39 17-10-04
80 17-10-04 DEUTSCHE BANK AG 0.55 17-10-03
81 MERRILL LYNCH FAR EAST LTD -0.55 17-10-03
82 17-09-29 MERRILL LYNCH FAR EAST LTD 0.32 17-09-28
83 DEUTSCHE BANK AG -0.29 17-09-28
84 17-09-18 THE BANK OF EAST ASIA LTD 0.49 17-09-12
85 KINGSTON SECURITIES LTD -0.49 17-09-13
86 17-09-13 KINGSTON SECURITIES LTD 19.20 17-09-12
87 CHINA CONSTRUCTION BANK (ASIA) -19.20 17-08-29
88 17-09-06 CHINA CITIC BANK INTERNATIONAL LTD 0.39 17-08-30
89 XINKONG INTERNATIONAL SECURITIES LTD -0.39 17-06-21
90 17-08-21 DEUTSCHE BANK AG 0.46 17-08-18
91 MERRILL LYNCH FAR EAST LTD -0.46 17-08-18
92 17-08-18 MERRILL LYNCH FAR EAST LTD 0.47 17-08-17
93 BNP PARIBAS -0.45 17-08-17
94 17-07-28 THE BANK OF EAST ASIA LTD 0.60 17-07-19
95 CHINA CITIC BANK INTERNATIONAL LTD -0.60 17-07-05
96 17-06-30 DBS BANK (HONG KONG) LTD 0.42 17-06-28
97 THE HONGKONG AND SHANGHAI BANKING -0.42 17-06-29
98 17-06-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 17-06-16
99 XINKONG INTERNATIONAL SECURITIES LTD -0.29 17-03-17
100 17-06-05 BOCOM INTERNATIONAL SECURITIES LTD 6.88 17-05-09
101 CHINA CONSTRUCTION BANK (ASIA) -6.88 17-05-26
102 17-04-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.63 17-03-30
103 CHINA CITIC BANK INTERNATIONAL LTD -0.63 17-03-09
104 17-03-13 XINKONG INTERNATIONAL SECURITIES LTD 3.53 17-03-10
105 CHINA CONSTRUCTION BANK (ASIA) -3.54 17-03-07
106 17-02-27 CHINA CONSTRUCTION BANK (ASIA) 1.36 17-02-17
107 17-02-21 DEUTSCHE BANK AG 0.85 17-02-20
108 MERRILL LYNCH FAR EAST LTD -0.86 17-02-20
109 17-02-15 CHINA CONSTRUCTION BANK (ASIA) 0.55 17-02-10
110 BOCI SECURITIES LTD -0.56 17-02-14
111 16-12-23 BNP PARIBAS 0.34 16-12-22
112 MACQUARIE BANK LTD -0.34 16-11-10
113 16-12-19 CHINA CONSTRUCTION BANK (ASIA) 20.07 16-12-05
114 16-12-02 CHINA CONSTRUCTION BANK (ASIA) 0.78 16-12-01
115 CITIC SECURITIES BROKERAGE (HK) LTD -0.56 16-11-30
116 16-11-23 MERRILL LYNCH FAR EAST LTD 0.80 16-11-22
117 DEUTSCHE BANK AG -0.80 16-11-22
118 16-11-16 CHINA CONSTRUCTION BANK (ASIA) 0.99 16-11-15
119 TAIPING SECURITIES (HK) CO LTD -0.72 16-10-25
120 16-11-08 MASON SECURITIES LTD 1.00 16-11-01
121 HAITONG INTERNATIONAL SECURITIES CO LTD -1.00 16-11-03
122 16-10-31 CHINA CONSTRUCTION BANK (ASIA) 1.73 16-10-28
123 CITIC SECURITIES BROKERAGE (HK) LTD -1.70 16-10-20
124 16-10-25 TAIPING SECURITIES (HK) CO LTD 3.54 16-10-14
125 CHINA CITIC BANK INTERNATIONAL LTD -3.54 16-10-05
126 16-10-05 TAIPING SECURITIES (HK) CO LTD 0.32 16-10-04
127 CHINA CITIC BANK INTERNATIONAL LTD -0.32 16-10-03
128 16-10-04 DEUTSCHE BANK AG 0.81 16-10-03
129 MERRILL LYNCH FAR EAST LTD -0.81 16-10-03
130 16-10-03 TAIPING SECURITIES (HK) CO LTD 7.16 16-08-18
131 CHINA CITIC BANK INTERNATIONAL LTD -7.17 16-08-16
132 16-09-23 MACQUARIE BANK LTD 0.34 16-06-28
133 16-09-19 DEUTSCHE BANK AG 0.35 16-09-15
134 BNP PARIBAS -0.35 16-09-15
135 16-08-15 BNP PARIBAS 0.48 16-08-12
136 MERRILL LYNCH FAR EAST LTD -0.48 16-08-12
137 16-08-03 BOCOM INTERNATIONAL SECURITIES LTD 4.92 16-04-28
138 BOCI SECURITIES LTD -4.95 16-07-29
139 16-07-25 HAITONG INTERNATIONAL SECURITIES CO LTD 1.53 16-07-22
140 THE HONGKONG AND SHANGHAI BANKING -1.50 16-07-22
141 16-07-13 CHINA CITIC BANK INTERNATIONAL LTD 10.71 16-06-29
142 TAIPING SECURITIES (HK) CO LTD -4.71 16-04-06
143 BOCI SECURITIES LTD -6.01 16-07-07
144 16-06-29 THE HONGKONG AND SHANGHAI BANKING 1.41 16-06-28
145 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 16-06-28
146 CHINA CITIC BANK INTERNATIONAL LTD -1.76 16-06-27
147 16-06-27 CHINA CITIC BANK INTERNATIONAL LTD 0.32 16-06-16
148 THE HONGKONG AND SHANGHAI BANKING -0.32 16-06-24
149 16-06-08 MERRILL LYNCH FAR EAST LTD -0.32 16-06-07
150 16-04-25 CITIC SECURITIES BROKERAGE (HK) LTD 0.44 16-04-20
151 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 16-04-22
152 16-04-22 MERRILL LYNCH FAR EAST LTD 0.98 16-04-20
153 CITIBANK N.A. -0.98 16-04-21
154 16-04-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 16-04-18
155 DEUTSCHE BANK AG -0.26 16-04-18
156 16-04-12 CHINA CITIC BANK INTERNATIONAL LTD 0.86 16-03-31
157 HAITONG INTERNATIONAL SECURITIES CO LTD -0.86 16-04-11
158 16-04-06 CITIC SECURITIES BROKERAGE (HK) LTD 6.89 16-03-21
159 TAIPING SECURITIES (HK) CO LTD -0.51 16-03-30
160 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.13 16-03-31
161 16-03-31 XINKONG INTERNATIONAL SECURITIES LTD 2.80 16-03-29
162 CHINA CITIC BANK INTERNATIONAL LTD 1.86 16-03-30
163 HAITONG INTERNATIONAL SECURITIES CO LTD -1.84 16-03-30
164 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -2.80 16-01-11
165 16-03-04 TAIPING SECURITIES (HK) CO LTD 0.29 15-11-04
166 THE HONGKONG AND SHANGHAI BANKING -0.30 16-03-03
167 16-02-26 HAITONG INTERNATIONAL SECURITIES CO LTD 1.82 16-02-25
168 BANK OF CHINA (HONG KONG) LTD -1.81 16-02-25
169 16-01-25 BANK OF CHINA (HONG KONG) LTD 0.65 16-01-22
170 HAITONG INTERNATIONAL SECURITIES CO LTD -0.65 16-01-22
171 16-01-18 BANK OF CHINA (HONG KONG) LTD 0.51 16-01-15
172 HAITONG INTERNATIONAL SECURITIES CO LTD -0.51 16-01-15
173 16-01-13 HAITONG INTERNATIONAL SECURITIES CO LTD 1.93 16-01-12
174 STANDARD CHARTERED BANK (HONG KONG) LTD -1.94 16-01-12
175 16-01-11 HAITONG INTERNATIONAL SECURITIES CO LTD 1.00 16-01-08
176 STANDARD CHARTERED BANK (HONG KONG) LTD -1.18 16-01-08
177 15-12-30 CHINA SECURITIES (INTERNATIONAL) 0.54 15-07-13
178 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 15-12-29
179 15-12-11 DEUTSCHE BANK AG 0.30 15-12-10
180 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 15-12-10
181 15-12-09 CCB INTERNATIONAL SECURITIES LTD 3.45 15-10-19
182 15-11-25 MERRILL LYNCH FAR EAST LTD 0.28 15-11-24
183 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-11-24
184 15-11-20 CITIC SECURITIES BROKERAGE (HK) LTD 0.94 15-11-17
185 DEUTSCHE BANK AG -0.43 15-11-19
186 THE HONGKONG AND SHANGHAI BANKING -0.64 15-11-19
187 15-10-28 MERRILL LYNCH FAR EAST LTD 0.27 15-10-27
188 DEUTSCHE BANK AG -0.27 15-10-27
189 15-08-25 BANK OF CHINA (HONG KONG) LTD 0.66 15-08-24
190 HAITONG INTERNATIONAL SECURITIES CO LTD -0.66 15-08-24
191 15-08-12 TAIPING SECURITIES (HK) CO LTD 15.93 15-07-22
192 THE HONGKONG AND SHANGHAI BANKING -15.92 15-08-11
193 15-08-06 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 3.94 15-07-08
194 CHINA CONSTRUCTION BANK (ASIA) 3.05 15-08-05
195 UBS SECURITIES HONG KONG LTD -6.98 15-08-04
196 15-07-30 THE HONGKONG AND SHANGHAI BANKING 0.45 15-07-29
197 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-07-29
198 CITIC SECURITIES BROKERAGE (HK) LTD -0.74 15-07-29
199 15-06-09 CHINA CITIC BANK INTERNATIONAL LTD 0.30 15-05-29
200 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.30 15-06-05
201 15-05-26 BNP PARIBAS -0.36 15-05-19
202 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 15-05-22
203 15-05-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 15-05-21
204 DEUTSCHE BANK AG -0.37 15-05-21
205 15-05-20 UBS SECURITIES HONG KONG LTD -0.68 15-05-19
206 STANDARD CHARTERED BANK (HONG KONG) LTD -0.85 15-05-19
207 BOCI SECURITIES LTD -1.00 15-05-19
208 THE HONGKONG AND SHANGHAI BANKING -1.90 15-05-19
209 15-05-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 15-05-18
210 BNP PARIBAS -0.27 15-05-05
211 15-05-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 15-05-15
212 UBS SECURITIES HONG KONG LTD -0.57 15-05-15
213 BOCI SECURITIES LTD -0.86 15-05-15
214 THE HONGKONG AND SHANGHAI BANKING -1.65 15-05-15
215 15-05-12 STANDARD CHARTERED BANK (HONG KONG) LTD 4.18 15-05-11
216 THE HONGKONG AND SHANGHAI BANKING 0.89 15-05-11
217 DEUTSCHE BANK AG 0.40 15-05-11
218 ICBC INTERNATIONAL SECURITIES LTD 0.37 15-05-11
219 BOCI SECURITIES LTD -6.67 15-05-11
220 15-04-14 THE HONGKONG AND SHANGHAI BANKING 0.68 15-04-13
221 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.27 15-03-31
222 15-03-26 BOCI SECURITIES LTD 19.38 15-03-25
223 THE HONGKONG AND SHANGHAI BANKING -19.40 15-03-25
224 15-03-18 THE HONGKONG AND SHANGHAI BANKING -0.67 15-03-17
225 15-03-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 15-03-10
226 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.40 15-03-09
227 15-02-13 BNP PARIBAS 5.02 15-01-29
228 BOCI SECURITIES LTD -4.95 15-02-03
229 15-02-03 THE HONGKONG AND SHANGHAI BANKING 37.85 15-02-02
230 UBS SECURITIES HONG KONG LTD 8.09 15-02-02
231 BOCI SECURITIES LTD -45.94 15-02-02
232 14-12-22 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.34 14-12-15
233 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 14-12-19
234 14-12-18 CITIBANK N.A. 1.14 14-12-17
235 CITIC SECURITIES BROKERAGE (HK) LTD -1.14 14-12-15
236 14-12-16 MERRILL LYNCH FAR EAST LTD 0.25 14-12-15
237 DEUTSCHE BANK AG -0.25 14-12-15
238 14-12-15 CITIC SECURITIES BROKERAGE (HK) LTD 1.14 14-12-11
239 DEUTSCHE BANK AG -0.99 14-12-12
240 14-12-05 DEUTSCHE BANK AG 0.91 14-12-04
241 STANDARD CHARTERED BANK (HONG KONG) LTD -0.90 14-12-04
242 14-12-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 14-11-28
243 14-11-25 DEUTSCHE BANK AG 1.28 14-11-24
244 STANDARD CHARTERED BANK (HONG KONG) LTD 1.14 14-11-24
245 CITIC SECURITIES BROKERAGE (HK) LTD -1.14 14-11-24
246 MERRILL LYNCH FAR EAST LTD -1.28 14-11-24
247 14-11-21 CITIC SECURITIES BROKERAGE (HK) LTD 1.14 14-11-20
248 MERRILL LYNCH FAR EAST LTD -1.29 14-11-20
249 14-11-20 MERRILL LYNCH FAR EAST LTD 2.45 14-11-19
250 DEUTSCHE BANK AG -2.47 14-11-19
251 14-11-04 BOCI SECURITIES LTD 13.69 14-11-03
252 THE HONGKONG AND SHANGHAI BANKING -13.69 14-11-03
253 14-10-30 BOCI SECURITIES LTD 37.21 14-10-28
254 DEUTSCHE BANK AG 1.14 14-10-28
255 MERRILL LYNCH FAR EAST LTD -0.81 14-10-29
256 UBS SECURITIES HONG KONG LTD -37.24 14-10-28
257 14-10-28 MERRILL LYNCH FAR EAST LTD 1.15 14-10-27
258 DEUTSCHE BANK AG -1.14 14-10-27
259 14-09-22 UBS SECURITIES HONG KONG LTD 36.82 14-09-19
260 THE HONGKONG AND SHANGHAI BANKING -36.81 14-09-19
261 14-09-12 DEUTSCHE BANK AG 1.53 14-09-11
262 ICBC INTERNATIONAL SECURITIES LTD -1.56 14-09-02
263 14-09-08 UBS SECURITIES HONG KONG LTD 0.41 14-09-05
264 THE HONGKONG AND SHANGHAI BANKING -0.42 14-09-05
265 14-09-02 DEUTSCHE BANK AG 1.01 14-09-01
266 ICBC INTERNATIONAL SECURITIES LTD -1.05 14-04-14
267 14-02-20 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.27 14-02-10
268 13-11-20 CHOW SANG SANG SECURITIES LTD 0.27 13-11-15
269 THE HONGKONG AND SHANGHAI BANKING -0.28 13-11-19
270 13-11-04 THE HONGKONG AND SHANGHAI BANKING 1.69 13-11-01
271 HSBC PRIVATE BANK (SUISSE) SA -1.71 13-11-01
272 13-11-01 BNP PARIBAS 0.27 13-05-08
273 HSBC PRIVATE BANK (SUISSE) SA -0.27 13-07-03
274 13-07-24 THE HONGKONG AND SHANGHAI BANKING 36.82 13-07-23
275 CITIC SECURITIES BROKERAGE (HK) LTD -36.82 13-07-23
276 13-07-10 THE HONGKONG AND SHANGHAI BANKING 0.39 13-07-09
277 CITIC SECURITIES BROKERAGE (HK) LTD -0.39 13-07-03
278 13-07-03 HSBC PRIVATE BANK (SUISSE) SA 0.27 13-05-07
279 13-05-06 HSBC PRIVATE BANK (SUISSE) SA -0.40 12-03-01
280 12-06-08 THE HONGKONG AND SHANGHAI BANKING -0.42 12-06-07
281 CITIC SECURITIES BROKERAGE (HK) LTD -0.80 12-06-01
282 12-06-01 CITIC SECURITIES BROKERAGE (HK) LTD 5.24 12-05-31
283 GOLDMAN SACHS (ASIA) SECURITIES LTD -5.24 12-05-31
284 12-04-12 ICBC INTERNATIONAL SECURITIES LTD -0.87 12-03-16
285 12-04-02 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.26 12-03-29
286 BOCI SECURITIES LTD -0.29 12-03-30
287 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 12-03-30
288 BANK OF CHINA (HONG KONG) LTD -0.32 12-03-30
289 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.11 12-03-30
290 THE HONGKONG AND SHANGHAI BANKING -4.28 12-03-30
291 CITIC SECURITIES BROKERAGE (HK) LTD -7.11 12-03-30
292 12-03-23 CITIC SECURITIES BROKERAGE (HK) LTD 21.17 12-03-21
293 12-02-01 CITIC SECURITIES BROKERAGE (HK) LTD -0.93 12-01-27
294 12-01-31 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 12-01-30
295 THE HONGKONG AND SHANGHAI BANKING -1.18 12-01-30
296 12-01-17 CITIC SECURITIES BROKERAGE (HK) LTD 11.22 12-01-16
297 BOCI SECURITIES LTD -11.23 12-01-16
298 11-07-29 BOCI SECURITIES LTD 0.30 11-07-28
299 THE HONGKONG AND SHANGHAI BANKING -0.30 11-07-28
300 11-07-05 CITIC SECURITIES BROKERAGE (HK) LTD 0.66 11-07-04
301 THE HONGKONG AND SHANGHAI BANKING -0.70 11-07-04
302 11-03-02 ICBC INTERNATIONAL SECURITIES LTD 0.28 11-03-01
303 BANK OF CHINA (HONG KONG) LTD -0.27 11-03-01
304 11-01-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 6.65 11-01-19
305 HSBC BROKING SECURITIES (HONG KONG) LTD -1.47 11-01-18
306 BOCI SECURITIES LTD -5.18 11-01-19
307 11-01-07 THE HONGKONG AND SHANGHAI BANKING 1.25 11-01-06
308 HSBC BROKING SECURITIES (HONG KONG) LTD -1.20 11-01-06
309 10-12-16 HANG SENG BANK LTD 0.47 10-12-07
310 THE HONGKONG AND SHANGHAI BANKING -0.30 10-12-15
311 10-11-26 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.91 10-11-23
312 GUODU SECURITIES (HONG KONG) LTD -0.91 10-11-17
313 10-11-23 CITIC SECURITIES BROKERAGE (HK) LTD 0.74 10-11-22
314 THE HONGKONG AND SHANGHAI BANKING -0.72 10-11-22
315 10-11-19 THE HONGKONG AND SHANGHAI BANKING 1.49 10-11-18
316 CITIC SECURITIES BROKERAGE (HK) LTD -1.48 10-11-18
317 10-10-15 DBS BANK (HONG KONG) LTD 0.36 10-10-14
318 HSBC BROKING SECURITIES (HONG KONG) LTD -0.35 10-10-14
319 10-08-09 CITIC SECURITIES BROKERAGE (HK) LTD -0.43 10-08-06
320 BOCI SECURITIES LTD -0.86 10-08-06
321 THE HONGKONG AND SHANGHAI BANKING -1.13 10-08-06
322 10-08-03 CITIC SECURITIES BROKERAGE (HK) LTD 1.57 10-07-30
323 THE HONGKONG AND SHANGHAI BANKING 0.67 10-07-30
324 ICBC INTERNATIONAL SECURITIES LTD 0.49 10-07-21
325 BOCI SECURITIES LTD -4.19 10-07-30
326 10-07-30 HSBC BROKING SECURITIES (HONG KONG) LTD 0.93 10-07-29
327 10-07-28 BOCI SECURITIES LTD 10.36 10-07-27
328 10-07-26 CITIC SECURITIES BROKERAGE (HK) LTD 8.02 10-07-23
329 10-07-16 BOCI SECURITIES LTD 12.38 10-07-15
330 10-06-15 THE HONGKONG AND SHANGHAI BANKING 14.23 10-06-14
331 HSBC BROKING SECURITIES (HONG KONG) LTD -14.23 10-06-14
332 10-06-14 GUODU SECURITIES (HONG KONG) LTD 0.95 10-05-25
333 ICBC INTERNATIONAL SECURITIES LTD -0.96 10-05-27
334 10-05-11 THE HONGKONG AND SHANGHAI BANKING -0.27 10-05-10
335 10-04-28 THE HONGKONG AND SHANGHAI BANKING 3.08 10-04-27
336 HSBC BROKING SECURITIES (HONG KONG) LTD -3.14 10-04-27
337 10-04-23 ICBC INTERNATIONAL SECURITIES LTD -0.26 10-04-22
338 BANK OF CHINA (HONG KONG) LTD -0.28 10-04-22
339 THE HONGKONG AND SHANGHAI BANKING -0.54 10-04-22
340 HSBC BROKING SECURITIES (HONG KONG) LTD -1.33 10-04-21
341 10-04-15 THE HONGKONG AND SHANGHAI BANKING 1.51 10-04-14
342 BANK OF CHINA (HONG KONG) LTD 0.37 10-04-14
343 ICBC INTERNATIONAL SECURITIES LTD -2.59 10-04-13
344 10-04-13 ICBC INTERNATIONAL SECURITIES LTD 6.60 09-12-21
345 HSBC BROKING SECURITIES (HONG KONG) LTD -6.60 10-04-09
346 09-12-03 HSBC BROKING SECURITIES (HONG KONG) LTD 3.30 09-12-02
347 09-12-02 HSBC BROKING SECURITIES (HONG KONG) LTD 16.50 09-12-01
348 09-12-01 HSBC BROKING SECURITIES (HONG KONG) LTD 5.27 09-11-30
349 09-11-25 HSBC BROKING SECURITIES (HONG KONG) LTD 1.01 09-11-23
350 THE HONGKONG AND SHANGHAI BANKING -1.02 09-11-24
351 09-11-06 HSBC BROKING SECURITIES (HONG KONG) LTD 0.46 09-11-05
352 THE HONGKONG AND SHANGHAI BANKING -0.42 09-11-05
353 09-10-27 THE HONGKONG AND SHANGHAI BANKING -0.49 09-10-23
354 09-10-13 BANK OF CHINA (HONG KONG) LTD -0.25 09-10-12
355 09-10-08 MERRILL LYNCH FAR EAST LTD -0.28 09-10-02
356 09-10-02 MERRILL LYNCH FAR EAST LTD 0.39 09-09-30
357 THE HONGKONG AND SHANGHAI BANKING -0.51 09-09-30
358 09-06-15 BOCI SECURITIES LTD 0.44 09-06-12
359 09-05-18 BANK OF CHINA (HONG KONG) LTD -0.27 09-05-15
360 THE HONGKONG AND SHANGHAI BANKING -0.80 09-05-15
361 09-03-19 HSBC PRIVATE BANK (SUISSE) SA -0.41 08-12-23
362 09-02-10 THE HONGKONG AND SHANGHAI BANKING 0.30 09-02-09
363 09-01-20 BANK OF CHINA (HONG KONG) LTD -0.29 09-01-19
364 THE HONGKONG AND SHANGHAI BANKING -0.97 09-01-19
365 08-12-23 HSBC PRIVATE BANK (SUISSE) SA 3.04 08-08-05
366 THE HONGKONG AND SHANGHAI BANKING -3.06 08-12-22
367 08-10-20 THE HONGKONG AND SHANGHAI BANKING 0.59 08-10-17
368 BANK OF CHINA (HONG KONG) LTD -0.56 08-10-17
369 08-10-17 THE HONGKONG AND SHANGHAI BANKING 0.43 08-10-16
370 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 08-10-16
371 08-10-14 THE HONGKONG AND SHANGHAI BANKING 0.65 08-10-13
372 CITIC SECURITIES BROKERAGE (HK) LTD -0.43 08-09-23
373 PHILLIP SECURITIES (HONG KONG) LTD -0.50 08-10-13
374 08-08-05 THE HONGKONG AND SHANGHAI BANKING 3.05 08-08-04
375 HSBC PRIVATE BANK (SUISSE) SA -3.04 08-07-17
376 08-07-17 HSBC PRIVATE BANK (SUISSE) SA 3.04 08-06-19
377 08-07-09 THE HONGKONG AND SHANGHAI BANKING -0.35 08-07-08
378 08-07-07 THE HONGKONG AND SHANGHAI BANKING -0.26 08-07-04
379 08-06-23 THE HONGKONG AND SHANGHAI BANKING 0.30 08-06-20
380 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.27 08-06-20
381 08-06-18 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.34 08-06-17
382 08-06-13 CITIC SECURITIES BROKERAGE (HK) LTD -0.40 08-06-12
383 08-06-05 THE HONGKONG AND SHANGHAI BANKING 0.52 08-06-04
384 08-06-04 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.41 08-06-03
385 THE HONGKONG AND SHANGHAI BANKING 0.27 08-06-03
386 08-06-03 MASON SECURITIES LTD 0.33 08-06-02
387 08-05-30 BANK OF CHINA (HONG KONG) LTD -0.28 08-05-29
388 08-05-28 BANK OF CHINA (HONG KONG) LTD -0.31 08-05-27
389 08-05-27 THE HONGKONG AND SHANGHAI BANKING 0.49 08-05-26
390 HSBC BROKING SECURITIES (HONG KONG) LTD 0.47 08-05-26
391 NANYANG COMMERCIAL BANK LTD -0.61 08-05-26
392 08-05-26 THE HONGKONG AND SHANGHAI BANKING 0.65 08-05-23
393 CITIC SECURITIES BROKERAGE (HK) LTD 0.53 08-05-23
394 MASON SECURITIES LTD -0.47 08-05-23
395 08-05-23 MASON SECURITIES LTD 0.66 08-03-14
396 THE HONGKONG AND SHANGHAI BANKING 0.49 08-05-22
397 08-05-19 PHILLIP SECURITIES (HONG KONG) LTD -0.26 08-05-15
398 08-05-06 BANK OF CHINA (HONG KONG) LTD -0.31 08-05-05
399 08-04-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 08-04-22
400 NANYANG COMMERCIAL BANK LTD -0.33 08-04-23
401 08-03-12 BOCI SECURITIES LTD -0.27 08-03-11
402 08-03-06 BOCI SECURITIES LTD 0.31 08-03-05
403 08-01-21 THE HONGKONG AND SHANGHAI BANKING 0.29 08-01-03
404 ONEPLATFORM SECURITIES LTD -0.32 07-12-27
405 07-11-16 ONEPLATFORM SECURITIES LTD 0.78 07-11-14
406 07-11-14 BANK OF CHINA (HONG KONG) LTD 0.74 07-11-13
407 CITIC SECURITIES BROKERAGE (HK) LTD 0.59 07-11-13
408 PHILLIP SECURITIES (HONG KONG) LTD 0.33 07-11-13
409 THE HONGKONG AND SHANGHAI BANKING -0.28 07-11-13
410 ONEPLATFORM SECURITIES LTD -1.20 07-10-12
411 07-07-16 BANK OF CHINA (HONG KONG) LTD 0.27 07-07-13

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