Petro-king Oilfield Services Limited: O

Exchange Code Listed Last trade Delisted
HK Main 02178  2013-03-06    
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 25-06-23 THE HONGKONG AND SHANGHAI BANKING 0.38 25-06-20
2 25-06-20 BRIGHT SMART SECURITIES INTERNATIONAL 0.84 25-06-19
3 THE HONGKONG AND SHANGHAI BANKING -0.26 25-06-19
4 HAFOO SECURITIES LTD -0.33 25-06-19
5 SDICS INTERNATIONAL SECURITIES (HONG -0.57 25-05-14
6 25-06-18 FUTU SECURITIES INTERNATIONAL 0.32 25-06-17
7 HANG SENG SECURITIES LTD 0.27 25-06-12
8 UBS SECURITIES HONG KONG LTD -0.28 25-06-06
9 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 25-06-17
10 25-06-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 25-06-13
11 FUTU SECURITIES INTERNATIONAL 0.29 25-06-16
12 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.67 25-06-16
13 25-06-16 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.59 25-06-13
14 25-06-12 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.38 25-06-11
15 25-02-19 THE HONGKONG AND SHANGHAI BANKING 4.52 25-02-12
16 UBS SECURITIES HONG KONG LTD -4.52 24-10-02
17 24-10-02 UBS SECURITIES HONG KONG LTD -0.26 24-09-27
18 22-08-29 THE HONGKONG AND SHANGHAI BANKING 2.82 22-08-24
19 BNP PARIBAS -2.82 22-04-04
20 22-03-14 CHINA GALAXY INTERNATIONAL SECURITIES 0.28 22-03-11
21 22-01-24 BNP PARIBAS 2.88 22-01-17
22 THE HONGKONG AND SHANGHAI BANKING -2.88 22-01-19
23 21-12-01 BANK OF CHINA (HONG KONG) LTD 0.28 21-11-26
24 BANK OF COMMUNICATIONS TRUSTEE LTD -0.28 21-11-26
25 21-11-26 BANK OF CHINA (HONG KONG) LTD 0.28 21-11-22
26 BANK OF COMMUNICATIONS TRUSTEE LTD -0.28 21-11-22
27 20-11-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 20-10-05
28 HANG SENG SECURITIES LTD -0.37 20-11-10
29 20-08-28 BANK OF COMMUNICATIONS TRUSTEE LTD 0.41 20-08-26
30 FUTU SECURITIES INTERNATIONAL -0.39 20-08-26
31 18-12-27 THE HONGKONG AND SHANGHAI BANKING 0.62 18-12-21
32 EMPEROR SECURITIES LTD -0.38 18-09-06
33 18-08-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.89 18-06-06
34 18-05-03 UBS SECURITIES HONG KONG LTD 2.57 18-04-26
35 DEUTSCHE BANK AG -2.57 18-04-26
36 18-04-26 DEUTSCHE BANK AG 2.57 18-01-24
37 UBS SECURITIES HONG KONG LTD -2.57 18-01-17
38 18-01-30 CHINA CITIC BANK INTERNATIONAL LTD 1.25 18-01-29
39 18-01-29 THE HONGKONG AND SHANGHAI BANKING -0.32 18-01-26
40 CITIBANK N.A. -0.36 18-01-26
41 18-01-18 CHINA CITIC BANK INTERNATIONAL LTD -1.25 18-01-17
42 18-01-11 THE HONGKONG AND SHANGHAI BANKING 1.93 18-01-08
43 AAA SECURITIES CO. LTD -1.94 17-12-20
44 18-01-05 CHINA CITIC BANK INTERNATIONAL LTD 1.25 17-11-28
45 17-11-29 AAA SECURITIES CO. LTD 0.70 17-11-24
46 CEPA ALLIANCE SECURITIES LTD -0.70 17-05-25
47 17-11-24 AAA SECURITIES CO. LTD 1.24 17-11-15
48 THE HONGKONG AND SHANGHAI BANKING -1.23 17-11-23
49 17-11-21 UBS SECURITIES HONG KONG LTD 0.75 17-08-02
50 DEUTSCHE BANK AG -0.75 17-10-06
51 17-08-02 DEUTSCHE BANK AG 0.75 17-07-14
52 UBS SECURITIES HONG KONG LTD -0.75 17-06-27
53 17-07-14 HAITONG INTERNATIONAL SECURITIES CO LTD 2.38 17-06-14
54 THE HONGKONG AND SHANGHAI BANKING 0.33 17-07-10
55 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 16-09-23
56 BANK OF CHINA (HONG KONG) LTD 0.25 17-07-13
57 17-06-27 UBS SECURITIES HONG KONG LTD 0.68 17-06-26
58 DEUTSCHE BANK AG -0.68 17-06-26
59 17-06-26 DEUTSCHE BANK AG 0.68 17-06-23
60 UBS SECURITIES HONG KONG LTD -0.68 17-06-23
61 17-06-23 UBS SECURITIES HONG KONG LTD 1.44 17-06-21
62 DEUTSCHE BANK AG -1.44 17-06-21
63 17-06-21 DEUTSCHE BANK AG 1.44 17-05-23
64 UBS SECURITIES HONG KONG LTD -1.44 17-05-23
65 17-05-23 UBS SECURITIES HONG KONG LTD 1.83 17-02-02
66 DEUTSCHE BANK AG -1.83 17-03-20
67 17-05-17 HAITONG INTERNATIONAL SECURITIES CO LTD -4.91 17-05-16
68 17-01-17 UBS SECURITIES HONG KONG LTD 0.93 17-01-16
69 QUAM SECURITIES LTD 0.33 17-01-16
70 DEUTSCHE BANK AG -0.93 17-01-16
71 17-01-16 DEUTSCHE BANK AG 0.93 17-01-10
72 UBS SECURITIES HONG KONG LTD -0.93 16-12-30
73 17-01-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 17-01-10
74 16-12-30 DEUTSCHE BANK AG 1.83 16-12-06
75 UBS SECURITIES HONG KONG LTD -1.83 16-11-02
76 16-12-05 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.04 16-01-26
77 16-11-10 BOCI SECURITIES LTD -0.32 16-11-07
78 16-11-01 CITIBANK N.A. 0.40 16-10-31
79 16-10-31 CITIBANK N.A. 0.39 16-10-28
80 UOB KAY HIAN (HONG KONG) LTD 0.26 16-10-27
81 EMPEROR SECURITIES LTD -0.35 16-10-25
82 16-08-01 CCB INTERNATIONAL SECURITIES LTD 1.51 16-07-08
83 16-07-15 THE HONGKONG AND SHANGHAI BANKING 1.24 16-07-14
84 16-07-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.72 16-07-12
85 16-07-13 CEPA ALLIANCE SECURITIES LTD 1.15 16-07-12
86 16-07-08 PRUDENTIAL BROKERAGE LTD 0.27 16-05-31
87 CHINA GALAXY INTERNATIONAL SECURITIES -0.45 16-07-07
88 THE HONGKONG AND SHANGHAI BANKING -0.65 16-07-07
89 16-06-30 UBS SECURITIES HONG KONG LTD 2.24 16-06-28
90 DEUTSCHE BANK AG -2.24 16-06-28
91 16-06-28 DEUTSCHE BANK AG 2.24 15-06-16
92 UBS SECURITIES HONG KONG LTD -2.64 15-11-18
93 16-06-27 UOB KAY HIAN (HONG KONG) LTD 0.26 16-06-24
94 THE HONGKONG AND SHANGHAI BANKING -0.30 16-06-24
95 16-06-17 CHINA GALAXY INTERNATIONAL SECURITIES -0.28 16-06-16
96 16-06-16 CHINA GALAXY INTERNATIONAL SECURITIES -0.30 16-06-15
97 16-06-10 UOB KAY HIAN (HONG KONG) LTD 0.28 16-06-07
98 THE HONGKONG AND SHANGHAI BANKING -0.43 16-06-08
99 16-06-06 CCB INTERNATIONAL SECURITIES LTD -0.49 15-11-26
100 16-04-11 THE HONGKONG AND SHANGHAI BANKING 2.29 16-04-08
101 BANK OF SINGAPORE LTD -2.44 15-07-10
102 16-01-26 ZHONGTAI INTERNATIONAL SECURITIES LTD 3.30 15-08-28
103 16-01-15 HAITONG INTERNATIONAL SECURITIES CO LTD 1.90 15-12-18
104 15-12-30 CHINA GALAXY INTERNATIONAL SECURITIES -1.63 15-12-09
105 15-10-13 CHINA GALAXY INTERNATIONAL SECURITIES 25.11 15-10-09
106 CMB INTERNATIONAL GLOBAL MARKETS LTD -25.11 15-10-09
107 15-08-28 CHINA GALAXY INTERNATIONAL SECURITIES 0.84 15-08-27
108 UBS SECURITIES HONG KONG LTD -0.85 15-08-20
109 15-07-07 CMB INTERNATIONAL GLOBAL MARKETS LTD 5.27 15-07-03
110 CHINA GALAXY INTERNATIONAL SECURITIES -5.26 15-07-03
111 15-07-03 CMB INTERNATIONAL GLOBAL MARKETS LTD 1.94 15-06-26
112 CHINA GALAXY INTERNATIONAL SECURITIES -1.95 15-06-19
113 15-04-28 BANK OF CHINA (HONG KONG) LTD -0.38 15-04-27
114 15-04-27 BANK OF CHINA (HONG KONG) LTD -0.45 15-04-24
115 15-04-24 BANK OF CHINA (HONG KONG) LTD -0.34 15-04-23
116 15-04-16 BANK OF CHINA (HONG KONG) LTD -0.29 15-04-15
117 15-03-27 CHINA GALAXY INTERNATIONAL SECURITIES 1.62 15-03-26
118 STANDARD CHARTERED BANK (HONG KONG) LTD -1.62 15-03-26
119 15-03-12 CMB INTERNATIONAL GLOBAL MARKETS LTD 6.56 15-03-03
120 CHINA GALAXY INTERNATIONAL SECURITIES -6.57 15-03-11
121 15-03-05 CHINA GALAXY INTERNATIONAL SECURITIES 1.38 15-02-26
122 STANDARD CHARTERED BANK (HONG KONG) LTD -1.37 15-03-04
123 15-02-11 HAITONG INTERNATIONAL SECURITIES CO LTD 2.81 15-02-09
124 15-02-09 UBS SECURITIES HONG KONG LTD 0.81 15-02-06
125 BANK OF SINGAPORE LTD 0.40 15-02-05
126 EMPEROR SECURITIES LTD -0.90 15-02-04
127 15-02-06 UBS SECURITIES HONG KONG LTD 0.25 15-02-05
128 15-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD 2.99 15-02-04
129 BANK OF SINGAPORE LTD 1.17 15-02-04
130 BANK OF COMMUNICATIONS TRUSTEE LTD -1.17 15-02-04
131 CHINA GALAXY INTERNATIONAL SECURITIES -3.00 15-02-04
132 15-02-04 BANK OF COMMUNICATIONS TRUSTEE LTD 1.16 15-01-30
133 EMPEROR SECURITIES LTD 1.01 15-02-03
134 CHINA GALAXY INTERNATIONAL SECURITIES 0.65 15-02-03
135 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 15-01-30
136 BANK OF CHINA (HONG KONG) LTD -0.35 15-02-03
137 CMB INTERNATIONAL GLOBAL MARKETS LTD -1.64 15-02-03
138 15-01-22 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.56 15-01-21
139 CHINA GALAXY INTERNATIONAL SECURITIES -0.56 15-01-21
140 15-01-16 CHINA GALAXY INTERNATIONAL SECURITIES 2.78 15-01-15
141 UBS SECURITIES HONG KONG LTD -2.78 15-01-06
142 15-01-15 CMB INTERNATIONAL GLOBAL MARKETS LTD 12.38 15-01-14
143 CHINA GALAXY INTERNATIONAL SECURITIES -12.43 15-01-14
144 15-01-06 CHINA GALAXY INTERNATIONAL SECURITIES 8.32 15-01-05
145 UBS SECURITIES HONG KONG LTD -8.33 15-01-05
146 15-01-05 CHINA GALAXY INTERNATIONAL SECURITIES 1.39 15-01-02
147 UBS SECURITIES HONG KONG LTD -1.33 15-01-02
148 15-01-02 CHINA GALAXY INTERNATIONAL SECURITIES 16.11 14-12-30
149 UBS SECURITIES HONG KONG LTD 4.54 14-12-30
150 STANDARD CHARTERED BANK (HONG KONG) LTD -3.89 14-12-30
151 DEUTSCHE BANK AG -4.54 14-12-22
152 CMB INTERNATIONAL GLOBAL MARKETS LTD -12.22 14-12-29
153 14-12-30 CHINA GALAXY INTERNATIONAL SECURITIES 0.93 14-12-29
154 UBS SECURITIES HONG KONG LTD -0.93 14-12-19
155 14-12-23 CMB INTERNATIONAL GLOBAL MARKETS LTD 12.22 14-12-19
156 CHINA GALAXY INTERNATIONAL SECURITIES -12.21 14-12-22
157 14-12-15 UBS SECURITIES HONG KONG LTD 12.96 14-12-04
158 14-11-05 DEUTSCHE BANK AG 4.51 14-09-29
159 UBS SECURITIES HONG KONG LTD -4.51 14-10-30
160 14-10-16 UBS SECURITIES HONG KONG LTD 4.60 14-09-17
161 JPMORGAN CHASE BANK, NATIONAL -4.64 14-10-14
162 14-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 14-10-03
163 CHINA GALAXY INTERNATIONAL SECURITIES -0.65 14-09-30
164 14-09-19 JPMORGAN CHASE BANK, NATIONAL 4.66 14-09-15
165 DEUTSCHE BANK AG -4.66 14-09-18
166 14-09-16 DEUTSCHE BANK AG 3.95 14-09-15
167 UBS SECURITIES HONG KONG LTD -3.95 14-09-15
168 14-09-15 UBS SECURITIES HONG KONG LTD 3.95 14-09-08
169 JPMORGAN CHASE BANK, NATIONAL -3.95 14-09-08
170 14-09-08 UBS SECURITIES HONG KONG LTD 1.43 14-09-04
171 THE HONGKONG AND SHANGHAI BANKING -1.43 14-09-05
172 14-08-28 CITIBANK N.A. -0.29 14-08-27
173 14-08-27 DEUTSCHE BANK AG 0.55 14-08-18
174 THE HONGKONG AND SHANGHAI BANKING -0.26 14-08-26
175 UBS SECURITIES HONG KONG LTD -0.55 14-08-26
176 14-08-21 UBS SECURITIES HONG KONG LTD 0.55 14-08-18
177 THE HONGKONG AND SHANGHAI BANKING -0.65 14-08-20
178 14-08-15 JPMORGAN CHASE BANK, NATIONAL 1.94 14-08-12
179 UBS SECURITIES HONG KONG LTD -1.94 14-08-11
180 14-08-11 UBS SECURITIES HONG KONG LTD 0.85 14-08-08
181 DEUTSCHE BANK AG -0.87 14-08-08
182 14-08-08 JPMORGAN CHASE BANK, NATIONAL 1.39 14-08-04
183 DEUTSCHE BANK AG 0.89 14-08-06
184 UBS SECURITIES HONG KONG LTD -2.28 14-08-07
185 14-08-07 UBS SECURITIES HONG KONG LTD 0.35 14-08-06
186 14-07-30 JPMORGAN CHASE BANK, NATIONAL 0.40 14-07-28
187 UBS SECURITIES HONG KONG LTD -0.40 14-07-25
188 14-07-25 UBS SECURITIES HONG KONG LTD 0.99 14-07-24
189 DEUTSCHE SECURITIES ASIA LTD -0.32 14-07-24
190 14-07-24 UBS SECURITIES HONG KONG LTD 0.27 14-07-23
191 14-07-23 DEUTSCHE SECURITIES ASIA LTD 0.26 14-07-22
192 14-06-27 CHINA GALAXY INTERNATIONAL SECURITIES 0.65 14-06-26
193 THE HONGKONG AND SHANGHAI BANKING -0.63 14-06-26
194 14-06-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 14-06-25
195 CHINA GALAXY INTERNATIONAL SECURITIES -0.47 14-06-25
196 14-06-25 UBS SECURITIES HONG KONG LTD 0.31 14-06-24
197 14-06-23 UBS SECURITIES HONG KONG LTD 0.45 14-06-19
198 14-06-20 THE HONGKONG AND SHANGHAI BANKING -0.27 14-06-19
199 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 14-06-19
200 14-06-12 PHILLIP SECURITIES (HONG KONG) LTD 0.37 14-06-10
201 14-05-28 CHINA GALAXY INTERNATIONAL SECURITIES 0.53 14-05-27
202 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 14-05-27
203 14-05-27 THE HONGKONG AND SHANGHAI BANKING 0.64 14-05-26
204 CHINA GALAXY INTERNATIONAL SECURITIES -0.62 14-05-26
205 14-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.94 14-05-12
206 CHINA GALAXY INTERNATIONAL SECURITIES -0.92 14-05-12
207 14-05-08 CHINA GALAXY INTERNATIONAL SECURITIES 0.33 14-05-02
208 14-04-23 CHINA GALAXY INTERNATIONAL SECURITIES 13.99 14-04-22
209 14-04-22 THE HONGKONG AND SHANGHAI BANKING 0.38 14-04-17
210 JPMORGAN CHASE BANK, NATIONAL -0.37 14-04-15
211 14-04-09 JPMORGAN CHASE BANK, NATIONAL -0.28 14-04-03
212 14-03-26 JPMORGAN CHASE BANK, NATIONAL 1.18 14-03-25
213 THE HONGKONG AND SHANGHAI BANKING -1.19 14-03-25
214 14-03-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-03-10
215 14-03-10 THE HONGKONG AND SHANGHAI BANKING 0.28 14-03-07
216 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-03-07
217 14-02-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 14-02-17
218 14-02-12 THE HONGKONG AND SHANGHAI BANKING 0.78 14-02-11
219 14-02-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 14-02-07
220 14-02-07 DEUTSCHE BANK AG -0.27 14-02-06
221 14-02-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 14-02-05
222 DEUTSCHE BANK AG -0.28 14-02-05
223 14-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 14-02-04
224 DEUTSCHE BANK AG 0.29 14-02-04
225 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 14-02-04
226 CHINA GALAXY INTERNATIONAL SECURITIES -0.60 14-02-04
227 14-02-04 CHINA GALAXY INTERNATIONAL SECURITIES 0.69 14-01-29
228 14-01-27 STANDARD CHARTERED BANK (HONG KONG) LTD 1.31 14-01-24
229 CHINA GALAXY INTERNATIONAL SECURITIES -1.31 14-01-24
230 14-01-24 CHINA GALAXY INTERNATIONAL SECURITIES 0.29 14-01-23
231 14-01-22 CITIBANK N.A. 0.39 14-01-21
232 DEUTSCHE BANK AG -0.40 14-01-21
233 14-01-21 DEUTSCHE BANK AG 0.37 14-01-20
234 14-01-20 JPMORGAN CHASE BANK, NATIONAL -0.30 13-12-23
235 14-01-03 CHINA GALAXY INTERNATIONAL SECURITIES 0.26 13-12-30
236 13-12-27 CHINA GALAXY INTERNATIONAL SECURITIES 0.71 13-12-23
237 13-12-20 THE HONGKONG AND SHANGHAI BANKING -0.35 13-12-19
238 13-12-18 CHINA GALAXY INTERNATIONAL SECURITIES 0.69 13-12-17
239 13-11-04 CHINA GALAXY INTERNATIONAL SECURITIES 1.25 13-11-01
240 THE HONGKONG AND SHANGHAI BANKING -1.21 13-11-01
241 13-11-01 PHILLIP SECURITIES (HONG KONG) LTD 0.39 13-10-31
242 13-10-30 CHINA GALAXY INTERNATIONAL SECURITIES 0.40 13-10-29
243 13-10-25 THE HONGKONG AND SHANGHAI BANKING 1.95 13-10-24
244 13-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-10-23
245 DEUTSCHE BANK AG 0.25 13-10-23
246 13-10-21 DEUTSCHE BANK AG 0.39 13-10-16
247 MERRILL LYNCH FAR EAST LTD -0.39 13-10-18
248 13-09-11 ORIENTAL PATRON SECURITIES LTD 0.68 13-09-02
249 BANK OF SINGAPORE LTD -0.68 13-07-25
250 13-09-10 JPMORGAN CHASE BANK, NATIONAL 0.30 13-09-05
251 THE HONGKONG AND SHANGHAI BANKING -0.31 13-09-09
252 13-08-21 MERRILL LYNCH FAR EAST LTD 0.35 13-08-16
253 DEUTSCHE BANK AG -0.33 13-08-20
254 13-07-25 THE HONGKONG AND SHANGHAI BANKING 0.26 13-07-24
255 13-07-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 13-07-23
256 THE HONGKONG AND SHANGHAI BANKING -0.30 13-07-23
257 13-07-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 13-07-22
258 13-07-11 DEUTSCHE BANK AG 0.26 13-07-10
259 13-07-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 13-07-04
260 13-07-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 13-07-03
261 13-06-13 JPMORGAN CHASE BANK, NATIONAL -0.27 13-06-10
262 13-06-10 THE HONGKONG AND SHANGHAI BANKING -0.31 13-06-07
263 13-05-31 THE HONGKONG AND SHANGHAI BANKING 0.83 13-05-30
264 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 13-05-30
265 13-05-24 THE HONGKONG AND SHANGHAI BANKING -0.29 13-05-23
266 13-05-23 MERRILL LYNCH FAR EAST LTD -0.27 13-05-22
267 13-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 13-05-21
268 THE HONGKONG AND SHANGHAI BANKING -0.45 13-05-21
269 13-05-10 THE HONGKONG AND SHANGHAI BANKING 0.29 13-05-09
270 13-05-09 THE HONGKONG AND SHANGHAI BANKING 0.37 13-05-08
271 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 13-05-08
272 JPMORGAN CHASE BANK, NATIONAL -0.28 13-05-08
273 13-05-07 THE HONGKONG AND SHANGHAI BANKING 0.49 13-05-06
274 CHINA GALAXY INTERNATIONAL SECURITIES -0.26 13-05-06
275 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.82 13-05-06
276 13-05-06 CITIBANK N.A. 0.39 13-05-03
277 THE HONGKONG AND SHANGHAI BANKING 0.26 13-05-03
278 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.86 13-05-03
279 13-05-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 13-05-02
280 13-05-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.06 13-04-26
281 THE HONGKONG AND SHANGHAI BANKING -0.85 13-04-30
282 JPMORGAN CHASE BANK, NATIONAL -0.99 13-04-30
283 13-04-29 THE HONGKONG AND SHANGHAI BANKING 0.26 13-04-26
284 13-04-25 CITIBANK N.A. 0.30 13-04-24
285 13-04-15 THE HONGKONG AND SHANGHAI BANKING 0.27 13-04-12
286 13-04-10 CITIBANK N.A. 0.26 13-04-09
287 NOMURA SECURITIES (HK) LTD -0.47 13-03-07
288 13-04-08 CCB INTERNATIONAL SECURITIES LTD 3.44 13-03-26
289 BANK OF SINGAPORE LTD 0.31 13-04-05
290 GOLDENWAY SECURITIES CO LTD -0.31 13-04-05
291 13-03-28 THE HONGKONG AND SHANGHAI BANKING -0.49 13-03-27
292 13-03-26 CITIBANK N.A. 0.29 13-03-25
293 13-03-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-03-14
294 13-03-13 CCB INTERNATIONAL SECURITIES LTD 3.67 13-03-12
295 JPMORGAN CHASE BANK, NATIONAL 0.27 13-03-12
296 THE HONGKONG AND SHANGHAI BANKING -0.25 13-03-12
297 13-03-12 THE HONGKONG AND SHANGHAI BANKING 0.59 13-03-11
298 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 13-03-11
299 JPMORGAN CHASE BANK, NATIONAL -0.30 13-03-11
300 13-03-11 THE HONGKONG AND SHANGHAI BANKING 0.69 13-03-08
301 JPMORGAN CHASE BANK, NATIONAL -0.32 13-03-08
302 13-03-08 THE HONGKONG AND SHANGHAI BANKING 2.15 13-03-07
303 JPMORGAN CHASE BANK, NATIONAL 1.11 13-03-06
304 CCB INTERNATIONAL SECURITIES LTD 0.79 13-03-06
305 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 13-03-07
306 MIB SECURITIES (HONG KONG) LTD -0.26 13-03-06
307 BANK OF CHINA (HONG KONG) LTD -0.28 13-03-06
308 DEUTSCHE SECURITIES ASIA LTD -0.30 13-03-07
309 CITIBANK N.A. -0.33 13-03-06
310 UOB KAY HIAN (HONG KONG) LTD -0.36 13-03-06
311 MERRILL LYNCH FAR EAST LTD -0.38 13-03-06
312 PRESIDENT SECURITIES (HONG KONG) LTD -0.49 13-03-06
313 CHINA GALAXY INTERNATIONAL SECURITIES -0.65 13-03-07
314 13-03-07 NOMURA SECURITIES (HK) LTD 0.47
315 CGS INTERNATIONAL SECURITIES HK LTD -0.48 13-03-06
316 13-03-06 CHINA GALAXY INTERNATIONAL SECURITIES 4.57
317 THE HONGKONG AND SHANGHAI BANKING 4.49
318 BANK OF CHINA (HONG KONG) LTD 3.00
319 CITIBANK N.A. 2.19
320 STANDARD CHARTERED BANK (HONG KONG) LTD 1.74
321 JPMORGAN CHASE BANK, NATIONAL 1.55
322 GOLDENWAY SECURITIES CO LTD 1.06
323 BANK OF SINGAPORE LTD 0.95
324 MERRILL LYNCH FAR EAST LTD 0.75
325 UOB KAY HIAN (HONG KONG) LTD 0.64
326 PRESIDENT SECURITIES (HONG KONG) LTD 0.64
327 CGS INTERNATIONAL SECURITIES HK LTD 0.53
328 CCB INTERNATIONAL SECURITIES LTD 0.49
329 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45
330 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41
331 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37
332 DEUTSCHE SECURITIES ASIA LTD 0.37
333 MIB SECURITIES (HONG KONG) LTD 0.35
334 BRIGHT SMART SECURITIES INTERNATIONAL 0.35
335 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.33
336 PHILLIP SECURITIES (HONG KONG) LTD 0.32
337 EVERBRIGHT SECURITIES INVESTMENT 0.30

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