China Huajun Group Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00377  1993-04-19    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-02-04 UNITED SECURITIES LTD -0.84 24-08-13
2 24-08-13 FIRST SHANGHAI SECURITIES LTD 10.70 18-02-28
3 UNITED SECURITIES LTD -10.70 24-04-26
4 24-04-26 WINBULL SECURITIES INTERNATIONAL (HONG 72.23 24-04-25
5 UNITED SECURITIES LTD -72.23 24-04-25
6 24-04-25 WINBULL SECURITIES INTERNATIONAL (HONG 1.42 24-04-24
7 UNITED SECURITIES LTD -1.42 24-04-24
8 23-06-02 CS WEALTH SECURITIES LTD 0.49 18-10-22
9 POLY WEALTH SECURITIES LTD -0.49 21-09-06
10 23-03-03 INTERACTIVE BROKERS HONG KONG LTD -0.39 23-03-02
11 21-09-06 POLY WEALTH SECURITIES LTD 0.49
12 GT CAPITAL LTD -0.49 21-02-26
13 20-08-05 UNITED SECURITIES LTD 0.40 20-08-04
14 GET NICE SECURITIES LTD -0.40 20-07-21
15 19-10-23 UNITED SECURITIES LTD 1.42 19-10-22
16 19-10-16 UNITED SECURITIES LTD -1.20 19-08-19
17 19-04-17 BETA INTERNATIONAL SECURITIES LIMITED -4.02 18-08-16
18 19-01-17 UNITED SECURITIES LTD 2.01 19-01-10
19 19-01-10 UNITED SECURITIES LTD 1.26 18-12-21
20 GET NICE SECURITIES LTD -1.26 18-12-07
21 18-12-07 GET NICE SECURITIES LTD 1.26 18-11-15
22 KINGSTON SECURITIES LTD -0.63 18-03-06
23 SUCCESS SECURITIES LTD -0.63 18-04-19
24 18-11-15 GET NICE SECURITIES LTD -2.01 18-06-28
25 18-10-16 UNITED SECURITIES LTD 0.83 18-08-13
26 18-08-16 BETA INTERNATIONAL SECURITIES LIMITED 4.02 18-07-19
27 CENTRAL CHINA INTERNATIONAL SECURITIES -4.02 18-06-26
28 18-06-26 UNITED SECURITIES LTD 30.86 18-06-22
29 CCB INTERNATIONAL SECURITIES LTD -30.86 18-05-28
30 18-06-22 UNITED SECURITIES LTD 0.63 18-06-13
31 EMPEROR SECURITIES LTD -0.63 18-06-04
32 18-06-01 UNITED SECURITIES LTD 1.48 18-05-28
33 EMPEROR SECURITIES LTD -1.48 18-05-31
34 18-05-31 CS WEALTH SECURITIES LTD -0.48 18-05-18
35 18-05-28 UNITED SECURITIES LTD 4.98 18-05-18
36 CCB INTERNATIONAL SECURITIES LTD -4.98 18-03-06
37 18-04-10 CS WEALTH SECURITIES LTD -0.35 18-03-23
38 18-03-29 UNITED SECURITIES LTD 0.68 18-03-21
39 18-03-08 EMPEROR SECURITIES LTD 1.45 18-03-06
40 18-03-07 UNITED SECURITIES LTD 41.19
41 GET NICE SECURITIES LTD -41.19 18-03-06
42 18-02-22 UBS SECURITIES HONG KONG LTD -0.68 17-06-15
43 18-02-02 CENTRAL CHINA INTERNATIONAL SECURITIES 0.72 18-02-01
44 GET NICE SECURITIES LTD -0.65 18-01-23
45 18-01-12 CCB INTERNATIONAL SECURITIES LTD 5.77 18-01-10
46 CITIBANK N.A. -5.77 18-01-10
47 18-01-10 CCB INTERNATIONAL SECURITIES LTD 4.19 17-12-08
48 GET NICE SECURITIES LTD -4.19 17-12-08
49 17-12-28 BETA INTERNATIONAL SECURITIES LIMITED 0.30 17-11-08
50 17-12-08 CCB INTERNATIONAL SECURITIES LTD 1.41 17-12-01
51 GET NICE SECURITIES LTD -1.41 17-10-31
52 17-10-19 GET NICE SECURITIES LTD 0.55 17-09-25
53 THE HONGKONG AND SHANGHAI BANKING -0.55 17-10-17
54 17-09-22 GET NICE SECURITIES LTD -0.30 17-06-14
55 17-06-15 CS WEALTH SECURITIES LTD 1.24 14-10-13
56 UBS SECURITIES HONG KONG LTD -1.24 17-06-08
57 17-06-14 CENTRAL CHINA INTERNATIONAL SECURITIES 1.89 16-12-29
58 GET NICE SECURITIES LTD -0.82 17-04-25
59 SHENG YUAN SECURITIES LTD -1.06 17-06-09
60 17-06-08 UBS SECURITIES HONG KONG LTD 2.20 16-03-02
61 STANDARD CHARTERED BANK (HONG KONG) LTD -2.20 17-06-05
62 17-04-25 GET NICE SECURITIES LTD 0.91 17-01-24
63 GT CAPITAL LTD -0.91 17-04-10
64 17-02-03 CITIBANK N.A. 5.33 17-02-02
65 17-01-20 SHENG YUAN SECURITIES LTD 0.66 17-01-06
66 17-01-09 GET NICE SECURITIES LTD 4.06 17-01-05
67 GT CAPITAL LTD -4.06 17-01-06
68 17-01-04 SHENG YUAN SECURITIES LTD 0.35 17-01-03
69 THE HONGKONG AND SHANGHAI BANKING -0.26 17-01-03
70 CCB INTERNATIONAL SECURITIES LTD -14.76 15-07-13
71 16-11-29 KINGSTON SECURITIES LTD 0.63 16-10-28
72 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 16-11-24
73 16-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 16-10-26
74 KINGSTON SECURITIES LTD -0.63 16-07-28
75 16-08-08 GT CAPITAL LTD -0.40 16-07-05
76 16-08-03 GET NICE SECURITIES LTD 0.63 16-08-01
77 16-08-01 GET NICE SECURITIES LTD 1.06 16-07-29
78 EMPEROR SECURITIES LTD 0.66 15-10-06
79 16-07-29 GET NICE SECURITIES LTD 1.05 16-07-28
80 16-07-28 SUCCESS SECURITIES LTD 0.63 16-07-26
81 KINGSTON SECURITIES LTD 0.63 15-06-25
82 THE HONGKONG AND SHANGHAI BANKING -0.38 16-07-27
83 GET NICE SECURITIES LTD -2.51 16-07-05
84 16-06-07 GET NICE SECURITIES LTD 0.94 16-05-27
85 GT CAPITAL LTD -0.94 16-04-20
86 16-04-19 GET NICE SECURITIES LTD 30.52 16-04-07
87 GT CAPITAL LTD -2.91 16-03-11
88 16-04-15 HANG SENG SECURITIES LTD -0.29 16-03-14
89 16-04-01 BANK OF CHINA (HONG KONG) LTD -0.55 16-03-30
90 16-03-31 CITIC SECURITIES BROKERAGE (HK) LTD -0.36 16-03-09
91 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 16-03-30
92 THE HONGKONG AND SHANGHAI BANKING -1.76 16-03-30
93 GET NICE SECURITIES LTD -4.03 16-03-30
94 16-03-30 GET NICE SECURITIES LTD -1.80 16-03-24
95 16-03-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 16-03-24
96 THE HONGKONG AND SHANGHAI BANKING -0.76 16-03-24
97 16-02-24 STANDARD CHARTERED BANK (HONG KONG) LTD 3.37 16-02-23
98 GT CAPITAL LTD -3.38 16-02-23
99 16-02-19 THE HONGKONG AND SHANGHAI BANKING 0.36 16-02-18
100 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 16-02-18
101 16-02-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 16-02-12
102 THE HONGKONG AND SHANGHAI BANKING -0.38 16-02-17
103 16-01-21 GT CAPITAL LTD 0.94 15-10-12
104 15-08-13 GT CAPITAL LTD 0.34 15-08-12
105 15-08-12 GT CAPITAL LTD 0.77 15-08-11
106 15-08-11 GT CAPITAL LTD 0.77 15-08-10
107 15-08-10 GT CAPITAL LTD 0.77 15-08-07
108 15-08-07 GT CAPITAL LTD 0.77 15-08-03
109 15-08-03 GT CAPITAL LTD -0.29 15-07-17
110 15-07-29 GET NICE SECURITIES LTD -0.69 15-07-17
111 15-07-17 GT CAPITAL LTD 0.35 15-07-08
112 15-07-13 CCB INTERNATIONAL SECURITIES LTD 11.05 15-06-09
113 15-07-08 THE HONGKONG AND SHANGHAI BANKING 0.45 15-07-07
114 15-07-03 GT CAPITAL LTD 0.50 15-07-02
115 GET NICE SECURITIES LTD -3.69 15-06-29
116 15-07-02 BANK OF CHINA (HONG KONG) LTD -0.48 15-06-30
117 THE HONGKONG AND SHANGHAI BANKING -1.11 15-06-30
118 GT CAPITAL LTD -1.47 15-06-30
119 15-06-30 GT CAPITAL LTD -0.27 15-06-29
120 15-06-29 GT CAPITAL LTD -0.68 15-06-26
121 15-06-25 GT CAPITAL LTD -0.25 15-06-09
122 15-06-16 CHINA INDUSTRIAL SECURITIES 0.31 15-06-15
123 CITIC SECURITIES BROKERAGE (HK) LTD 0.31 15-06-15
124 15-06-09 CCB INTERNATIONAL SECURITIES LTD 28.14 14-09-17
125 HSBC BROKING SECURITIES (HONG KONG) LTD 0.37 15-06-01
126 GET NICE SECURITIES LTD -28.15 15-06-04
127 15-06-01 BANK OF CHINA (HONG KONG) LTD 0.27 15-05-29
128 15-05-29 GT CAPITAL LTD -0.25 15-05-22
129 15-05-06 THE HONGKONG AND SHANGHAI BANKING -0.56 15-05-05
130 15-04-21 GT CAPITAL LTD 1.12 15-04-20
131 15-04-20 GT CAPITAL LTD 1.67 15-04-17
132 15-04-17 GT CAPITAL LTD 1.63 15-04-16
133 PICO ZEMAN SECURITIES (HK) LTD -1.63 15-04-08
134 15-04-15 GT CAPITAL LTD 6.41 15-04-13
135 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 15-04-13
136 15-04-09 GET NICE SECURITIES LTD -10.44 15-02-16
137 15-04-08 NANYANG COMMERCIAL BANK LTD 0.57 15-04-02
138 15-04-02 PICO ZEMAN SECURITIES (HK) LTD 1.69
139 NANYANG COMMERCIAL BANK LTD -1.52 15-03-31
140 15-03-02 NANYANG COMMERCIAL BANK LTD -0.49 15-02-24
141 15-02-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 15-02-24
142 15-02-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 15-02-25
143 BANK OF CHINA (HONG KONG) LTD -0.62 15-02-25
144 THE HONGKONG AND SHANGHAI BANKING -1.53 15-02-25
145 15-01-07 THE HONGKONG AND SHANGHAI BANKING 0.26 15-01-06
146 14-12-22 THE HONGKONG AND SHANGHAI BANKING 0.89 14-12-19
147 14-11-18 GT CAPITAL LTD -3.72 14-11-17
148 14-11-14 GT CAPITAL LTD 0.81 14-11-13
149 CEPA ALLIANCE SECURITIES LTD -0.32 14-11-11
150 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 14-11-13
151 14-11-13 KINGSTON SECURITIES LTD -0.81 14-11-12
152 GT CAPITAL LTD -2.91 14-11-12
153 14-11-12 KINGSTON SECURITIES LTD 0.69 14-11-10
154 GT CAPITAL LTD 0.51 14-11-11
155 STANDARD CHARTERED BANK (HONG KONG) LTD -1.10 14-11-11
156 14-11-11 GT CAPITAL LTD 0.26 14-11-10
157 14-11-10 GT CAPITAL LTD 1.68 14-11-07
158 STANDARD CHARTERED BANK (HONG KONG) LTD -1.48 14-11-07
159 14-11-07 GT CAPITAL LTD 0.37 14-11-06
160 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 14-11-06
161 14-11-06 GT CAPITAL LTD 0.46 14-11-05
162 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.25 14-11-05
163 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 14-11-05
164 14-11-05 GT CAPITAL LTD 0.41 14-11-04
165 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 14-11-04
166 14-11-03 GT CAPITAL LTD 0.79 14-10-31
167 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.38 14-09-24
168 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-10-31
169 UOB KAY HIAN (HONG KONG) LTD -0.64 14-10-31
170 KINGSTON SECURITIES LTD -0.98 14-10-31
171 14-10-31 KINGSTON SECURITIES LTD 1.07 14-10-30
172 GT CAPITAL LTD 0.45 14-10-30
173 STANDARD CHARTERED BANK (HONG KONG) LTD -1.53 14-10-30
174 14-10-30 GT CAPITAL LTD 0.51 14-10-03
175 KINGSTON SECURITIES LTD -0.56 14-10-24
176 14-10-27 UOB KAY HIAN (HONG KONG) LTD -0.31 14-10-24
177 14-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD 4.88 14-10-23
178 KINGSTON SECURITIES LTD -4.88 14-09-29
179 14-09-30 THE HONGKONG AND SHANGHAI BANKING -0.27 14-09-29
180 14-09-29 FULBRIGHT SECURITIES LTD -0.27 14-09-26
181 14-09-24 UOB KAY HIAN (HONG KONG) LTD 0.30 14-09-23
182 OCBC BANK (HONG KONG) LTD 0.30 14-09-11
183 OCBC SECURITIES BROKERAGE (HK) LTD -0.29 14-09-23
184 KGI ASIA LTD -0.45 14-09-23
185 14-09-23 ZHONGRONG PT SECURITIES LTD -0.43 14-09-22
186 14-09-22 BANK OF CHINA (HONG KONG) LTD 0.41 14-09-19
187 THE HONGKONG AND SHANGHAI BANKING 0.36 14-09-19
188 FUTURE GROWTH FINANCIAL SERVICES LTD -0.26 14-09-19
189 EVERBRIGHT SECURITIES INVESTMENT -0.27 14-09-19
190 KGI ASIA LTD -1.38 14-09-19
191 14-09-19 NANYANG COMMERCIAL BANK LTD 1.06 14-09-18
192 FULBRIGHT SECURITIES LTD -0.25 14-09-18
193 VICTORY SECURITIES CO LTD -0.32 14-09-18
194 14-09-18 KGI ASIA LTD 0.46 14-09-17
195 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.34 14-09-17
196 CINDA INTERNATIONAL SECURITIES LTD -0.34 14-09-17
197 DBS VICKERS (HONG KONG) LTD -0.52 14-09-17
198 14-09-17 THE HONGKONG AND SHANGHAI BANKING 0.41 14-09-16
199 BANK OF CHINA (HONG KONG) LTD -0.27 14-09-16
200 14-09-16 BANK OF CHINA (HONG KONG) LTD 0.41 14-09-15
201 14-09-15 BANK OF CHINA (HONG KONG) LTD 0.35 14-09-12
202 14-09-10 YUANTA SECURITIES (HONG KONG) CO LTD 0.27 14-09-08
203 14-09-08 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.65 14-09-04
204 14-09-05 THE HONGKONG AND SHANGHAI BANKING 0.37 14-09-04
205 UOB KAY HIAN (HONG KONG) LTD -0.37 14-09-04
206 14-09-04 THE HONGKONG AND SHANGHAI BANKING 0.58 14-09-03
207 14-09-03 KGI ASIA LTD 0.80 14-09-02
208 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.60 14-09-02
209 BANK OF CHINA (HONG KONG) LTD -0.51 14-09-02
210 14-08-29 UOB KAY HIAN (HONG KONG) LTD -0.35 14-08-28
211 14-08-28 KGI ASIA LTD 0.63 14-08-27
212 14-08-27 GT CAPITAL LTD -0.27 14-08-22
213 14-08-25 DEUTSCHE BANK AG -0.28 14-08-22
214 KINGSTON SECURITIES LTD -0.35 14-08-22
215 14-08-22 BANK OF CHINA (HONG KONG) LTD 0.50 14-08-21
216 DEUTSCHE BANK AG 0.28 10-10-19
217 PING AN OF CHINA SECURITIES (HONG KONG) -0.26 14-08-11
218 EVERBRIGHT SECURITIES INVESTMENT -0.27 14-08-21
219 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.40 14-08-21
220 KINGSTON SECURITIES LTD -0.44 14-08-21
221 14-08-21 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.54 14-08-20
222 KINGSTON SECURITIES LTD -0.42 14-08-20
223 STANDARD CHARTERED BANK (HONG KONG) LTD -0.91 14-08-20
224 14-08-20 THE HONGKONG AND SHANGHAI BANKING 0.33 14-08-19
225 KINGSTON SECURITIES LTD -0.28 14-08-19
226 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 14-08-19
227 14-08-19 BANK OF CHINA (HONG KONG) LTD 0.51 14-08-12
228 EVERBRIGHT SECURITIES INVESTMENT 0.39 14-08-11
229 THE HONGKONG AND SHANGHAI BANKING 0.29 14-08-12
230 KGI ASIA LTD 0.28 14-08-14
231 KINGSTON SECURITIES LTD -0.80 14-08-12
232 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.32 14-08-18
233 14-08-18 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.33 14-08-11
234 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 14-08-15
235 14-08-13 GET NICE SECURITIES LTD 62.62 14-08-11
236 14-08-11 NANYANG COMMERCIAL BANK LTD 1.54 14-08-08
237 XINKONG INTERNATIONAL SECURITIES LTD -0.42 14-08-07
238 KINGSTON SECURITIES LTD -1.66 14-08-08
239 14-08-08 KINGSTON SECURITIES LTD -0.60 14-08-07
240 14-08-07 THE HONGKONG AND SHANGHAI BANKING 0.28 14-08-06
241 GT CAPITAL LTD -0.35 14-08-06
242 14-08-06 BANK OF CHINA (HONG KONG) LTD 0.68 14-08-05
243 EMPEROR SECURITIES LTD -0.93 14-08-05
244 14-07-29 THE HONGKONG AND SHANGHAI BANKING 0.52 14-07-28
245 EMPEROR SECURITIES LTD -0.57 14-07-28
246 14-07-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.45 14-07-25
247 EVERBRIGHT SECURITIES INVESTMENT 0.38 14-07-25
248 EMPEROR SECURITIES LTD -0.54 14-07-25
249 GT CAPITAL LTD -0.63 14-07-25
250 14-07-25 GT CAPITAL LTD -0.93 14-07-24
251 14-07-15 KINGSTON SECURITIES LTD 8.74 13-12-05
252 STANDARD CHARTERED BANK (HONG KONG) LTD -16.88 14-07-14
253 14-07-10 BANK OF CHINA (HONG KONG) LTD -0.29 14-07-09
254 14-07-09 UOB KAY HIAN (HONG KONG) LTD 0.50 14-06-24
255 BEIJING SECURITIES LTD -0.87 14-07-08
256 14-07-04 BEIJING SECURITIES LTD -0.28 14-07-03
257 14-06-25 BEIJING SECURITIES LTD 1.56 14-06-24
258 FORTUNE (HK) SECURITIES LTD -2.01 13-12-19
259 14-06-24 BEIJING SECURITIES LTD -0.31 14-06-23
260 14-04-25 BANK OF COMMUNICATIONS TRUSTEE LTD -0.40 14-04-24
261 14-04-23 BANK OF COMMUNICATIONS TRUSTEE LTD -0.37 14-04-22
262 14-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 14-03-18
263 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.39 13-09-23
264 14-01-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 14-01-02
265 BANK OF COMMUNICATIONS TRUSTEE LTD -0.31 13-12-30
266 13-11-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 13-11-21
267 13-10-11 BANK OF COMMUNICATIONS TRUSTEE LTD -0.36 13-10-10
268 13-10-09 BANK OF COMMUNICATIONS TRUSTEE LTD -0.31 13-10-08
269 13-04-24 SUCCESS SECURITIES LTD -0.25 13-04-23
270 KINGSTON SECURITIES LTD -0.26 13-04-23
271 13-03-26 FORTUNE (HK) SECURITIES LTD 0.38 13-03-25
272 BEIJING SECURITIES LTD -0.38 13-03-25
273 13-02-01 FORTUNE (HK) SECURITIES LTD 0.43 13-01-31
274 BEIJING SECURITIES LTD -0.37 13-01-31
275 13-01-31 FORTUNE (HK) SECURITIES LTD 0.33 12-12-12
276 BEIJING SECURITIES LTD -0.31 13-01-30
277 13-01-11 BEIJING SECURITIES LTD 0.82 13-01-10
278 GT CAPITAL LTD -0.79 12-12-28
279 12-12-19 BANK OF COMMUNICATIONS TRUSTEE LTD 0.49 12-12-18
280 BEIJING SECURITIES LTD -0.26 12-12-18
281 12-12-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 12-12-05
282 INTERACTIVE BROKERS HONG KONG LTD -0.28 12-11-19
283 KINGSTON SECURITIES LTD -0.61 12-12-03
284 12-12-05 BEIJING SECURITIES LTD 0.38 12-11-26
285 12-11-22 CEPA ALLIANCE SECURITIES LTD 0.71 11-05-23
286 KINGSTON SECURITIES LTD -0.71 12-11-21
287 12-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD 16.88 12-10-18
288 KINGSTON SECURITIES LTD -17.00 12-10-26
289 12-10-16 KINGSTON SECURITIES LTD -0.30 12-10-15
290 12-10-11 KINGSTON SECURITIES LTD -0.32 12-10-10
291 12-10-09 KINGSTON SECURITIES LTD -0.29 12-06-29
292 12-08-27 EMPEROR SECURITIES LTD 0.42 12-08-24
293 GT CAPITAL LTD -0.45 12-08-24
294 12-08-24 EMPEROR SECURITIES LTD 0.32 12-05-02
295 GT CAPITAL LTD -0.34 12-06-29
296 12-06-27 KINGSTON SECURITIES LTD -0.37 12-06-25
297 12-05-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 12-04-30
298 KINGSTON SECURITIES LTD -0.62 12-04-30
299 12-04-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 12-04-27
300 XINKONG INTERNATIONAL SECURITIES LTD 0.26 12-04-27
301 KINGSTON SECURITIES LTD -1.09 12-04-27
302 12-04-27 XINKONG INTERNATIONAL SECURITIES LTD 0.30 11-10-17
303 GT CAPITAL LTD 0.26 12-04-26
304 KINGSTON SECURITIES LTD -0.95 12-04-26
305 11-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.83 11-10-14
306 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.83 11-08-29
307 11-03-17 GT CAPITAL LTD 0.81 11-02-17
308 BEIJING SECURITIES LTD -0.79 11-03-08
309 11-01-06 KINGSTON SECURITIES LTD 29.96 11-01-05
310 BANK OF COMMUNICATIONS TRUSTEE LTD 4.39 11-01-05
311 GT CAPITAL LTD 2.36 11-01-05
312 STANDARD CHARTERED BANK (HONG KONG) LTD 1.43 11-01-05
313 THE HONGKONG AND SHANGHAI BANKING 0.98 11-01-05
314 BEIJING SECURITIES LTD 0.89 11-01-05
315 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.66 11-01-05
316 SUCCESS SECURITIES LTD 0.56 11-01-05
317 EVERBRIGHT SECURITIES INVESTMENT 0.56 11-01-05
318 BANK OF CHINA (HONG KONG) LTD 0.50 11-01-05
319 VICTORY SECURITIES CO LTD 0.49 11-01-05
320 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 11-01-05
321 11-01-05 VICTORY SECURITIES CO LTD -0.56 10-12-03
322 EVERBRIGHT SECURITIES INVESTMENT -0.57 10-12-17
323 BANK OF CHINA (HONG KONG) LTD -0.63 10-12-20
324 BEIJING SECURITIES LTD -0.64 10-12-14
325 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.75 10-11-19
326 THE HONGKONG AND SHANGHAI BANKING -1.25 10-12-21
327 STANDARD CHARTERED BANK (HONG KONG) LTD -1.43 10-12-21
328 GT CAPITAL LTD -2.49 10-12-21
329 BANK OF COMMUNICATIONS TRUSTEE LTD -4.39 10-12-06
330 KINGSTON SECURITIES LTD -18.12 10-12-16
331 10-11-24 BEIJING SECURITIES LTD -1.07 10-11-22
332 10-11-22 BEIJING SECURITIES LTD 1.08
333 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 10-11-19
334 GT CAPITAL LTD 0.43 10-11-19
335 KINGSTON SECURITIES LTD -1.50 10-11-19
336 10-11-19 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.75 10-11-02
337 BANK OF COMMUNICATIONS TRUSTEE LTD 0.57 10-11-17
338 KINGSTON SECURITIES LTD -1.13 10-11-18
339 10-11-18 GT CAPITAL LTD 0.94 10-11-17
340 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 10-11-16
341 KINGSTON SECURITIES LTD -1.88 10-11-17
342 10-11-17 GT CAPITAL LTD 0.70 10-11-09
343 BANK OF COMMUNICATIONS TRUSTEE LTD -0.76 10-11-03
344 10-11-02 BANK OF COMMUNICATIONS TRUSTEE LTD 2.26 10-11-01
345 KINGSTON SECURITIES LTD -2.52 10-11-01
346 10-10-29 GT CAPITAL LTD 0.31 10-10-19
347 KINGSTON SECURITIES LTD -0.36 10-10-22
348 10-10-22 KINGSTON SECURITIES LTD 25.69 10-10-19
349 10-10-19 BANK OF COMMUNICATIONS TRUSTEE LTD 1.07 10-10-18
350 HAITONG INTERNATIONAL SECURITIES CO LTD -0.90 10-10-18
351 10-10-18 BANK OF COMMUNICATIONS TRUSTEE LTD 0.68 10-09-06
352 BNP PARIBAS WEALTH MANAGEMENT -0.31 10-10-14
353 10-10-15 HONG KONG SECURITIES CLEARING CO. LTD. -2.72 10-10-14
354 10-10-14 HONG KONG SECURITIES CLEARING CO. LTD. 2.72 10-10-13
355 DBS VICKERS (HONG KONG) LTD -2.74 10-10-11
356 10-10-13 BNP PARIBAS WEALTH MANAGEMENT -0.28 10-10-12
357 HONG KONG SECURITIES CLEARING CO. LTD. -4.30 10-10-12
358 10-10-12 HONG KONG SECURITIES CLEARING CO. LTD. 4.30 10-10-07
359 HSBC BROKING SECURITIES (HONG KONG) LTD -4.30 10-10-11
360 10-10-07 HONG KONG SECURITIES CLEARING CO. LTD. -3.82 10-10-06
361 10-10-06 HONG KONG SECURITIES CLEARING CO. LTD. -2.12 10-10-05
362 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.82 08-02-18
363 10-10-05 HONG KONG SECURITIES CLEARING CO. LTD. 5.94
364 UOB KAY HIAN (HONG KONG) LTD -1.80 10-08-31
365 HSBC BROKING SECURITIES (HONG KONG) LTD -4.14 10-09-20
366 10-09-15 THE HONGKONG AND SHANGHAI BANKING 0.27 10-09-14
367 RBC INVESTMENT SERVICES (ASIA) LTD -0.26 10-06-15
368 10-08-31 HAITONG INTERNATIONAL SECURITIES CO LTD 1.13 10-07-14
369 THE HONGKONG AND SHANGHAI BANKING -0.28 10-08-19
370 09-11-25 SANFULL SECURITIES LTD -0.27 09-11-19
371 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.82
372 STANDARD CHARTERED BANK (HONG KONG) LTD -3.82 08-01-21

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