China Huarong Energy Company Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01101  2010-11-19    
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 24-04-24 UBS SECURITIES HONG KONG LTD 0.57 24-01-22
2 THE HONGKONG AND SHANGHAI BANKING -0.56 24-04-23
3 22-12-30 HAITONG INTERNATIONAL SECURITIES CO LTD 2.09 22-12-28
4 22-07-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 22-06-06
5 CITIBANK N.A. -0.26 22-07-11
6 22-03-16 FUTU SECURITIES INTERNATIONAL 0.59 22-03-15
7 I-ACCESS INVESTORS LTD -0.59 22-03-15
8 20-08-10 CITIBANK N.A. 0.38 20-08-04
9 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 20-07-31
10 19-08-07 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.34 18-09-19
11 19-07-31 UBS SECURITIES HONG KONG LTD -0.77 19-04-26
12 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.44 19-06-27
13 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.44 19-06-21
14 19-06-06 CLSA LTD -0.26 18-03-28
15 19-05-27 PARTNERS CAPITAL SECURITIES LTD 0.71 18-09-28
16 19-05-14 GET NICE SECURITIES LTD 4.84 18-12-12
17 19-04-25 UBS SECURITIES HONG KONG LTD -1.89 18-12-04
18 19-04-16 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.62 19-03-06
19 19-03-06 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.27 18-10-29
20 18-12-12 GET NICE SECURITIES LTD 10.13 18-11-28
21 18-10-19 UBS SECURITIES HONG KONG LTD -2.14 18-07-24
22 18-10-04 HAITONG INTERNATIONAL SECURITIES CO LTD -0.49 18-09-11
23 18-09-21 GET NICE SECURITIES LTD 9.29 18-05-15
24 18-09-19 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.83 18-05-04
25 18-09-13 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.96 18-08-29
26 18-09-07 HAITONG INTERNATIONAL SECURITIES CO LTD 1.02 18-09-06
27 KGI ASIA LTD -0.42 18-08-28
28 18-09-04 BOCI SECURITIES LTD -0.35 18-08-29
29 18-09-03 PARTNERS CAPITAL SECURITIES LTD 0.59 18-08-28
30 18-08-16 PARTNERS CAPITAL SECURITIES LTD 0.32 18-08-15
31 18-08-01 PARTNERS CAPITAL SECURITIES LTD 0.33 18-07-26
32 18-07-25 CITIC SECURITIES BROKERAGE (HK) LTD -0.27 18-06-25
33 18-07-17 EVERBRIGHT SECURITIES INVESTMENT -0.41 18-06-11
34 18-07-13 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.71 18-07-10
35 18-07-09 GF SECURITIES (HONG KONG) BROKERAGE LTD -4.97 18-06-26
36 18-07-03 KGI ASIA LTD -0.85 18-06-22
37 18-06-26 GF SECURITIES (HONG KONG) BROKERAGE LTD 15.67 18-06-25
38 THE HONGKONG AND SHANGHAI BANKING -15.68 18-06-25
39 18-06-25 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.93 18-06-19
40 18-06-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.81 18-06-15
41 PARTNERS CAPITAL SECURITIES LTD 0.41 18-06-15
42 18-05-29 PARTNERS CAPITAL SECURITIES LTD 0.37 18-05-28
43 18-05-28 THE HONGKONG AND SHANGHAI BANKING 15.34 18-05-25
44 SEEKERS MARKETS LTD (IN LIQUIDATION) -15.33 18-05-04
45 18-05-21 BOCI SECURITIES LTD 0.28 18-05-18
46 18-05-18 PARTNERS CAPITAL SECURITIES LTD 0.43 18-05-15
47 18-05-15 BOCI SECURITIES LTD 0.30 18-05-14
48 PARTNERS CAPITAL SECURITIES LTD -0.38 18-05-11
49 18-05-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.86 18-05-11
50 18-05-04 PARTNERS CAPITAL SECURITIES LTD 0.43 18-05-03
51 18-05-03 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.20 17-06-02
52 18-04-09 PARTNERS CAPITAL SECURITIES LTD 0.26 18-04-04
53 18-03-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.74 18-03-28
54 18-03-28 CLSA LTD 0.26 14-11-13
55 MERRILL LYNCH FAR EAST LTD -0.26 18-03-26
56 18-03-13 CITIBANK N.A. 0.56 18-03-12
57 18-03-12 UBS SECURITIES HONG KONG LTD -0.46 18-02-27
58 18-02-07 HAITONG INTERNATIONAL SECURITIES CO LTD 1.78 18-02-05
59 18-01-22 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 18-01-19
60 18-01-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.89 18-01-17
61 18-01-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.45 17-12-29
62 17-12-28 MERRILL LYNCH FAR EAST LTD 0.26 17-12-27
63 DEUTSCHE BANK AG -0.26 17-12-21
64 17-12-21 DEUTSCHE BANK AG 0.26 17-12-20
65 MERRILL LYNCH FAR EAST LTD -0.26 17-12-20
66 17-12-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.45 17-11-29
67 17-10-03 THE HONGKONG AND SHANGHAI BANKING -0.26 17-09-29
68 UBS SECURITIES HONG KONG LTD -0.34 17-09-26
69 17-09-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.90 17-09-20
70 17-09-19 DEUTSCHE BANK AG 0.30 17-09-06
71 JPMORGAN CHASE BANK, NATIONAL -0.28 17-09-18
72 THE HONGKONG AND SHANGHAI BANKING -0.37 17-09-18
73 17-09-18 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.32 17-09-15
74 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 17-09-15
75 17-09-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.91 17-09-11
76 17-09-06 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.25 17-09-05
77 17-08-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 17-08-22
78 17-08-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 17-08-10
79 17-06-02 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.46 16-09-05
80 CHINA INTERNATIONAL CAPITAL CORPORATION -0.46 16-08-03
81 17-06-01 DEUTSCHE BANK AG 0.26 17-05-26
82 MERRILL LYNCH FAR EAST LTD -0.26 17-05-31
83 17-04-03 UBS SECURITIES HONG KONG LTD 1.74 17-03-31
84 THE HONGKONG AND SHANGHAI BANKING -1.72 17-03-31
85 17-03-23 DEUTSCHE SECURITIES ASIA LTD 0.25 17-02-15
86 JPMORGAN CHASE BANK, NATIONAL -0.26 17-03-22
87 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.32
88 CITIC SECURITIES BROKERAGE (HK) LTD -0.32 17-02-09
89 16-12-21 JPMORGAN CHASE BANK, NATIONAL 0.26 16-12-20
90 DEUTSCHE BANK AG -0.31 16-12-19
91 16-12-02 DEUTSCHE BANK AG 0.29 16-12-01
92 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 16-12-01
93 16-11-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 16-11-14
94 16-10-28 THE HONGKONG AND SHANGHAI BANKING -0.32 16-10-27
95 16-07-26 CITIBANK N.A. -0.29 16-07-25
96 16-07-25 CITIBANK N.A. 0.30 16-07-15
97 JPMORGAN CHASE BANK, NATIONAL -0.30 16-07-22
98 16-06-28 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.26 16-06-27
99 16-06-24 CHINA INTERNATIONAL CAPITAL CORPORATION 0.46 15-12-15
100 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.67 16-03-30
101 16-06-23 EVERBRIGHT SECURITIES INVESTMENT 0.26 16-06-21
102 16-06-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 16-06-01
103 16-05-05 JPMORGAN CHASE BANK, NATIONAL 0.33 16-05-04
104 DEUTSCHE SECURITIES ASIA LTD -0.33 16-05-04
105 16-04-20 CMB WING LUNG BANK LTD 0.68
106 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.66 16-04-19
107 16-04-19 DEUTSCHE BANK AG -0.41 16-04-18
108 16-04-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 16-04-15
109 16-04-15 DEUTSCHE BANK AG 0.28 16-04-08
110 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 16-04-14
111 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 16-04-14
112 16-04-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 16-03-31
113 16-03-31 DEUTSCHE BANK AG 0.27 16-03-30
114 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 16-03-30
115 16-03-22 THE HONGKONG AND SHANGHAI BANKING -0.34 16-03-21
116 16-03-15 CITIBANK N.A. -0.32 16-03-14
117 16-03-07 CITIBANK N.A. 0.30 16-03-04
118 16-02-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 16-02-17
119 15-10-06 JPMORGAN CHASE BANK, NATIONAL -0.25 15-10-05
120 15-09-11 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.37 15-07-02
121 15-08-03 UBS SECURITIES HONG KONG LTD -0.38 15-07-29
122 15-07-31 THE HONGKONG AND SHANGHAI BANKING -0.27 15-07-30
123 15-07-30 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 15-07-29
124 15-07-24 VMS SECURITIES LTD -0.33 15-07-23
125 15-07-21 VMS SECURITIES LTD 0.39 15-07-20
126 15-07-20 VMS SECURITIES LTD 0.66 15-07-15
127 15-07-14 VMS SECURITIES LTD -0.48 15-07-13
128 15-07-13 KGI ASIA LTD 0.34 15-07-10
129 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 15-07-10
130 VMS SECURITIES LTD -0.47 15-07-09
131 15-07-09 VMS SECURITIES LTD 0.29 15-07-08
132 15-07-08 VMS SECURITIES LTD 0.69 15-07-07
133 THE HONGKONG AND SHANGHAI BANKING 0.27 15-07-07
134 15-07-07 THE HONGKONG AND SHANGHAI BANKING 0.36 15-07-06
135 15-07-03 CITIBANK N.A. 0.36 15-07-02
136 VMS SECURITIES LTD -0.31 15-07-02
137 15-07-02 THE HONGKONG AND SHANGHAI BANKING 0.25 15-06-30
138 VMS SECURITIES LTD -0.36 15-06-30
139 15-06-30 THE HONGKONG AND SHANGHAI BANKING -0.44 15-06-29
140 UBS SECURITIES HONG KONG LTD -0.54 15-06-22
141 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.58 15-06-03
142 15-06-29 VMS SECURITIES LTD 0.35 15-06-26
143 15-06-24 VMS SECURITIES LTD 0.41 15-06-23
144 15-06-23 VMS SECURITIES LTD 0.42 15-06-22
145 15-06-19 VMS SECURITIES LTD -0.27 15-06-18
146 15-06-16 VMS SECURITIES LTD 0.49 15-06-15
147 15-06-15 VMS SECURITIES LTD 0.49 15-06-03
148 15-06-10 KGI ASIA LTD 0.36 15-06-09
149 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 15-06-09
150 15-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.99 15-06-03
151 KGI ASIA LTD -1.01 15-06-03
152 15-06-03 THE HONGKONG AND SHANGHAI BANKING 0.35 15-06-02
153 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.45 15-05-29
154 VMS SECURITIES LTD -0.57 15-06-02
155 15-06-02 UBS SECURITIES HONG KONG LTD -0.34 15-05-28
156 VMS SECURITIES LTD -0.58 15-06-01
157 15-06-01 THE HONGKONG AND SHANGHAI BANKING -0.34 15-05-29
158 15-05-28 DEUTSCHE BANK AG 0.53 15-05-27
159 BANK OF CHINA (HONG KONG) LTD 0.34 15-05-27
160 MERRILL LYNCH FAR EAST LTD -0.54 15-05-27
161 PARTNERS CAPITAL SECURITIES LTD -1.65 15-05-22
162 15-05-26 MERRILL LYNCH FAR EAST LTD 0.55 15-05-22
163 VMS SECURITIES LTD 0.50 15-05-22
164 CITIBANK N.A. 0.49 15-05-22
165 PLATINUM BROKING CO LTD -0.52 15-05-22
166 DEUTSCHE BANK AG -0.53 15-05-22
167 15-05-22 VMS SECURITIES LTD 0.50 15-05-21
168 15-05-21 VMS SECURITIES LTD 0.50 15-05-15
169 15-05-19 PARTNERS CAPITAL SECURITIES LTD -0.34 15-05-18
170 15-05-15 PLATINUM BROKING CO LTD -0.29 15-05-14
171 15-05-12 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.04 15-04-24
172 15-05-11 BOCI SECURITIES LTD 0.25 15-05-08
173 DEUTSCHE SECURITIES ASIA LTD -0.26 15-05-08
174 15-05-06 VMS SECURITIES LTD 0.35 15-05-05
175 15-05-05 VMS SECURITIES LTD 0.40 15-05-04
176 PLATINUM BROKING CO LTD -0.36 15-04-27
177 PARTNERS CAPITAL SECURITIES LTD -0.39 15-05-04
178 15-05-04 VMS SECURITIES LTD -0.27 15-04-30
179 PARTNERS CAPITAL SECURITIES LTD -0.49 15-04-30
180 UBS SECURITIES HONG KONG LTD -0.95 15-04-28
181 15-04-30 DEUTSCHE BANK AG 0.62 15-04-29
182 KGI ASIA LTD -0.27 15-04-29
183 PARTNERS CAPITAL SECURITIES LTD -0.43 15-04-29
184 MERRILL LYNCH FAR EAST LTD -0.58 15-04-29
185 THE HONGKONG AND SHANGHAI BANKING -0.72 15-04-29
186 15-04-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.49 15-04-28
187 15-04-28 PARTNERS CAPITAL SECURITIES LTD 4.02 15-04-27
188 VMS SECURITIES LTD 0.35 14-11-03
189 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 15-04-27
190 FULBRIGHT SECURITIES LTD -0.27 15-04-27
191 15-04-27 PARTNERS CAPITAL SECURITIES LTD 0.51 15-04-24
192 CITIBANK N.A. 0.38 15-04-24
193 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 15-04-24
194 GET NICE SECURITIES LTD -0.25 15-04-24
195 CHINA INDUSTRIAL SECURITIES -0.27 15-04-24
196 15-04-24 CHINA INDUSTRIAL SECURITIES -0.29 15-04-23
197 PLATINUM BROKING CO LTD -0.62 15-04-23
198 15-04-15 CHINA INDUSTRIAL SECURITIES -0.26 15-04-14
199 15-04-13 CHINA INDUSTRIAL SECURITIES -0.46 15-04-10
200 15-03-11 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 15-03-10
201 15-03-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.42 15-03-06
202 15-02-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 15-02-05
203 15-02-05 CHINA INDUSTRIAL SECURITIES 0.25 15-02-02
204 15-02-02 YUNFENG SECURITIES LTD -0.51 15-01-30
205 15-01-30 YUNFENG SECURITIES LTD -0.31 15-01-29
206 15-01-28 YUNFENG SECURITIES LTD -0.27 15-01-22
207 15-01-22 YUNFENG SECURITIES LTD 2.11 14-01-02
208 PLATINUM BROKING CO LTD -2.11 14-12-19
209 15-01-08 KGI ASIA LTD 3.58 15-01-07
210 15-01-02 UBS SECURITIES HONG KONG LTD 1.09 14-12-30
211 KINGSTON SECURITIES LTD -1.09 14-12-19
212 14-12-19 HOORAY SECURITIES LTD 0.53 14-12-05
213 PLATINUM BROKING CO LTD -0.53 14-12-08
214 14-12-18 KINGSTON SECURITIES LTD 0.32 14-12-11
215 14-12-11 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.14 14-11-27
216 14-12-10 CHINA INDUSTRIAL SECURITIES 0.76 14-12-09
217 BANK OF CHINA (HONG KONG) LTD -0.75 14-12-09
218 14-12-08 PLATINUM BROKING CO LTD 0.53 14-12-04
219 14-12-04 PLATINUM BROKING CO LTD 2.63 14-11-28
220 BANK OF CHINA (HONG KONG) LTD 0.84 14-12-03
221 CHINA INDUSTRIAL SECURITIES -0.77 14-12-03
222 UBS SECURITIES HONG KONG LTD -1.02 14-11-27
223 14-11-28 PLATINUM BROKING CO LTD 5.12 14-11-26
224 THE HONGKONG AND SHANGHAI BANKING -0.63 14-11-27
225 14-11-26 PLATINUM BROKING CO LTD 2.78 11-01-07
226 14-11-20 PARTNERS CAPITAL SECURITIES LTD -0.40 14-11-19
227 14-11-14 BOCI SECURITIES LTD -0.30 14-11-13
228 14-11-12 CHINA INDUSTRIAL SECURITIES 2.78 14-11-11
229 14-11-11 PARTNERS CAPITAL SECURITIES LTD 0.64 14-11-10
230 14-11-10 BOCI SECURITIES LTD 0.55 14-11-07
231 PARTNERS CAPITAL SECURITIES LTD -0.38 14-11-07
232 SEEKERS MARKETS LTD (IN LIQUIDATION) -5.78 14-08-26
233 14-11-06 KINGSTON SECURITIES LTD 1.15 14-11-05
234 CHINA INDUSTRIAL SECURITIES 0.39 14-11-05
235 PARTNERS CAPITAL SECURITIES LTD 0.26 14-11-05
236 SDICS INTERNATIONAL SECURITIES (HONG -0.38 14-11-05
237 14-11-05 BOCI SECURITIES LTD 0.59 14-11-04
238 CELESTIAL SECURITIES LTD 0.56 14-11-04
239 14-11-04 MERRILL LYNCH FAR EAST LTD 0.27 14-11-03
240 14-11-03 MERRILL LYNCH FAR EAST LTD 0.42 14-10-15
241 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 14-10-17
242 VMS SECURITIES LTD -0.39 14-09-01
243 UBS SECURITIES HONG KONG LTD -0.43 14-10-21
244 BOCI SECURITIES LTD -0.59 14-09-26
245 14-10-31 THE HONGKONG AND SHANGHAI BANKING -0.25 14-10-30
246 14-10-29 CHINA INDUSTRIAL SECURITIES 0.48 14-09-01
247 BANK OF CHINA (HONG KONG) LTD -0.57 14-10-24
248 14-10-07 PARTNERS CAPITAL SECURITIES LTD 0.27 14-09-26
249 14-10-06 KGI ASIA LTD 0.56 14-09-19
250 THE BANK OF EAST ASIA LTD -0.71 14-09-01
251 14-10-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 14-09-18
252 THE HONGKONG AND SHANGHAI BANKING -0.33 14-09-30
253 14-09-26 PARTNERS CAPITAL SECURITIES LTD 0.34 14-09-01
254 14-09-17 BOCI SECURITIES LTD -0.36 14-09-10
255 14-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 14-09-08
256 BANK OF CHINA (HONG KONG) LTD -0.68 14-09-04
257 THE HONGKONG AND SHANGHAI BANKING -2.15 14-09-10
258 UBS SECURITIES HONG KONG LTD -3.87 14-09-08
259 14-09-10 BOCI SECURITIES LTD 0.46 14-09-01
260 14-09-08 UBS SECURITIES HONG KONG LTD 24.01 14-09-05
261 THE HONGKONG AND SHANGHAI BANKING -23.99 14-09-05
262 14-09-02 THE HONGKONG AND SHANGHAI BANKING 2.55 14-09-01
263 14-09-01 THE HONGKONG AND SHANGHAI BANKING -1.16 14-08-29
264 14-08-26 BOCI SECURITIES LTD -0.28 14-08-25
265 14-08-25 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 14-08-22
266 14-08-22 VMS SECURITIES LTD 0.68 14-06-18
267 BANK OF CHINA (HONG KONG) LTD 0.68 14-08-21
268 CHOW TAI FOOK JEWELLERY CO LTD -0.68 14-08-21
269 CHINA INDUSTRIAL SECURITIES -0.70 14-08-21
270 14-08-21 CHOW TAI FOOK JEWELLERY CO LTD 0.68
271 JPMORGAN CHASE BANK, NATIONAL -0.68 14-08-20
272 14-07-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 14-07-11
273 KINGSTON SECURITIES LTD -0.32 14-07-08
274 14-07-07 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.37 14-06-24
275 14-06-30 THE HONGKONG AND SHANGHAI BANKING 0.85 14-06-27
276 14-06-24 THE BANK OF EAST ASIA LTD 0.71 14-06-23
277 KGI ASIA LTD -0.72 14-06-23
278 14-06-10 MERRILL LYNCH FAR EAST LTD 0.26 14-06-06
279 DEUTSCHE BANK AG -0.26 14-06-06
280 14-05-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 14-05-26
281 MORGAN STANLEY HONG KONG SECURITIES LTD -1.08 14-05-26
282 14-05-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.96 14-05-23
283 DEUTSCHE BANK AG -0.97 14-05-23
284 14-05-23 DEUTSCHE BANK AG 1.16 14-05-22
285 MORGAN STANLEY HONG KONG SECURITIES LTD -1.31 14-05-22
286 14-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 14-05-21
287 14-05-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 14-05-19
288 14-05-19 DEUTSCHE BANK AG 0.32 14-05-16
289 14-05-14 CHINA INDUSTRIAL SECURITIES 0.54 14-05-13
290 SDICS INTERNATIONAL SECURITIES (HONG 0.47 14-05-09
291 CITIBANK N.A. -0.36 14-05-13
292 14-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 14-05-12
293 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 14-05-12
294 14-05-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.94 14-05-09
295 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 14-05-09
296 CITIBANK N.A. -0.31 14-05-09
297 DEUTSCHE BANK AG -0.96 14-05-09
298 14-05-05 DEUTSCHE BANK AG 0.25 14-04-30
299 14-04-30 DEUTSCHE BANK AG 0.74 14-04-29
300 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 14-04-25
301 14-04-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 14-04-23
302 DEUTSCHE BANK AG -0.54 14-04-23
303 14-03-31 KGI ASIA LTD 0.53 14-03-28
304 THE BANK OF EAST ASIA LTD -0.52 14-03-28
305 14-03-24 HANG SENG BANK LTD 0.32 14-03-10
306 HSBC BROKING SECURITIES (HONG KONG) LTD -0.32 14-03-20
307 14-03-21 JPMORGAN CHASE BANK, NATIONAL 0.32 14-03-20
308 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 14-03-20
309 14-03-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 14-03-14
310 DEUTSCHE BANK AG -0.40 14-03-14
311 14-02-26 THE BANK OF EAST ASIA LTD 0.51 14-02-25
312 KGI ASIA LTD -0.48 14-02-25
313 14-02-04 KGI ASIA LTD 0.35 14-01-29
314 THE BANK OF EAST ASIA LTD -0.36 14-01-28
315 14-01-24 ABCI SECURITIES CO LTD -0.33 14-01-17
316 14-01-20 THE BANK OF EAST ASIA LTD 0.36 14-01-14
317 KGI ASIA LTD -0.35 14-01-17
318 14-01-17 DEUTSCHE BANK AG 0.38 14-01-16
319 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 14-01-16
320 14-01-16 DEUTSCHE BANK AG 0.28 14-01-15
321 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 14-01-15
322 14-01-15 THE HONGKONG AND SHANGHAI BANKING 0.43 14-01-14
323 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 14-01-14
324 14-01-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 14-01-13
325 14-01-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 14-01-10
326 DEUTSCHE BANK AG -0.28 14-01-10
327 14-01-08 CITIBANK N.A. -0.52 14-01-07
328 DEUTSCHE BANK AG -0.54 14-01-07
329 14-01-07 CITIBANK N.A. -0.38 14-01-06
330 DEUTSCHE BANK AG -0.50 14-01-06
331 14-01-06 CITIBANK N.A. -0.29 14-01-03
332 13-12-30 THE HONGKONG AND SHANGHAI BANKING -0.39 13-12-27
333 13-12-23 SEEKERS MARKETS LTD (IN LIQUIDATION) 26.48 13-12-19
334 THE HONGKONG AND SHANGHAI BANKING -26.45 13-12-20
335 13-12-19 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.29 13-11-29
336 THE HONGKONG AND SHANGHAI BANKING -1.27 13-12-18
337 13-12-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 13-12-13
338 13-12-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 13-12-12
339 CITIBANK N.A. -0.31 13-12-12
340 13-12-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 13-12-11
341 DEUTSCHE BANK AG -0.36 13-12-11
342 13-12-10 JPMORGAN CHASE BANK, NATIONAL -0.27 13-12-09
343 13-09-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 13-09-04
344 13-08-08 JPMORGAN CHASE BANK, NATIONAL 0.27 13-08-07
345 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 13-08-07
346 13-08-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 13-08-06
347 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 13-08-06
348 13-06-10 CITIBANK N.A. -0.30 13-06-07
349 13-05-24 CITIBANK N.A. -0.29 13-05-23
350 13-03-07 BUSINESS SECURITIES LTD 0.31 13-01-28
351 13-02-25 THE HONGKONG AND SHANGHAI BANKING 11.42 13-02-22
352 13-01-25 JPMORGAN CHASE BANK, NATIONAL 0.52 13-01-24
353 THE HONGKONG AND SHANGHAI BANKING -0.48 13-01-24
354 13-01-08 HSBC BROKING SECURITIES (HONG KONG) LTD 0.30 13-01-07
355 13-01-07 THE HONGKONG AND SHANGHAI BANKING 0.25 13-01-04
356 12-12-13 THE HONGKONG AND SHANGHAI BANKING 0.30 12-12-12
357 12-12-12 THE HONGKONG AND SHANGHAI BANKING -0.26 12-12-11
358 12-12-07 THE HONGKONG AND SHANGHAI BANKING 0.33 12-12-06
359 UBS SECURITIES HONG KONG LTD -0.35 12-12-06
360 12-12-04 UBS SECURITIES HONG KONG LTD 0.35 12-12-03
361 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 12-12-03
362 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 12-12-03
363 THE HONGKONG AND SHANGHAI BANKING -1.21 12-12-03
364 12-12-03 THE HONGKONG AND SHANGHAI BANKING 0.83 12-11-30
365 12-11-30 JPMORGAN CHASE BANK, NATIONAL 0.74 12-11-23
366 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 12-11-29
367 THE HONGKONG AND SHANGHAI BANKING -0.75 12-11-29
368 12-11-29 CITIBANK N.A. 0.90 12-11-28
369 STANDARD CHARTERED BANK (HONG KONG) LTD -0.84 12-11-28
370 12-11-23 THE HONGKONG AND SHANGHAI BANKING 0.72 12-11-22
371 UBS SECURITIES HONG KONG LTD -0.28 12-11-22
372 12-10-16 THE HONGKONG AND SHANGHAI BANKING 0.30 12-10-15
373 12-08-01 THE HONGKONG AND SHANGHAI BANKING -0.31 12-07-31
374 12-07-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 12-07-26
375 12-07-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 12-07-18
376 THE HONGKONG AND SHANGHAI BANKING -0.46 12-07-18
377 12-06-20 THE HONGKONG AND SHANGHAI BANKING 0.34 12-06-19
378 UBS SECURITIES HONG KONG LTD -0.32 12-06-19
379 12-06-06 DEUTSCHE BANK AG 1.43 12-05-16
380 12-06-04 THE HONGKONG AND SHANGHAI BANKING 0.77 12-06-01
381 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 12-06-01
382 UBS SECURITIES HONG KONG LTD -0.51 12-06-01
383 12-06-01 UBS SECURITIES HONG KONG LTD 0.48 12-05-31
384 12-05-08 THE HONGKONG AND SHANGHAI BANKING 14.98 12-05-07
385 12-04-30 THE HONGKONG AND SHANGHAI BANKING 0.25 12-04-27
386 12-04-27 BUSINESS SECURITIES LTD -0.55 12-04-26
387 12-04-24 CITIBANK N.A. 0.27 12-04-23
388 12-04-05 THE HONGKONG AND SHANGHAI BANKING -0.25 12-04-03
389 12-03-23 CITIBANK N.A. -0.32 12-03-22
390 12-03-15 CITIBANK N.A. 2.17 12-03-14
391 12-03-14 BUSINESS SECURITIES LTD 1.28 12-03-01
392 12-03-08 THE HONGKONG AND SHANGHAI BANKING -0.32 12-03-07
393 12-02-09 THE HONGKONG AND SHANGHAI BANKING 0.32 12-02-08
394 12-02-07 THE HONGKONG AND SHANGHAI BANKING 1.58 12-02-06
395 12-01-13 THE HONGKONG AND SHANGHAI BANKING 25.73 12-01-12
396 12-01-10 THE HONGKONG AND SHANGHAI BANKING -1.63 12-01-09
397 11-12-23 THE HONGKONG AND SHANGHAI BANKING 1.58 11-12-22
398 11-11-11 DEUTSCHE BANK AG 4.00 11-11-01
399 11-11-07 BUSINESS SECURITIES LTD 0.80 11-11-01
400 11-10-31 THE HONGKONG AND SHANGHAI BANKING 1.26 11-10-28
401 RHB SECURITIES HONG KONG LTD -1.23 11-10-28
402 11-10-04 THE HONGKONG AND SHANGHAI BANKING 0.31 11-10-03
403 11-09-02 THE HONGKONG AND SHANGHAI BANKING 1.33 11-09-01
404 RHB SECURITIES HONG KONG LTD -1.43 11-09-01
405 11-08-25 THE HONGKONG AND SHANGHAI BANKING -0.41 11-08-24
406 11-08-24 THE HONGKONG AND SHANGHAI BANKING -0.40 11-08-23
407 11-08-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-08-04
408 11-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD 1.61 11-08-01
409 11-07-13 RHB SECURITIES HONG KONG LTD 2.80 11-07-12
410 11-06-08 THE HONGKONG AND SHANGHAI BANKING -2.93 11-06-07
411 11-05-27 THE HONGKONG AND SHANGHAI BANKING -0.30 11-05-26
412 11-05-26 KGI ASIA LTD 0.80 11-05-25
413 11-05-24 THE HONGKONG AND SHANGHAI BANKING 2.80 11-05-23
414 11-02-22 BUSINESS SECURITIES LTD 0.57 11-02-01
415 HAITONG INTERNATIONAL SECURITIES CO LTD -0.55 11-02-21
416 11-02-16 BOCI SECURITIES LTD 0.69 11-02-15
417 11-01-17 THE HONGKONG AND SHANGHAI BANKING 0.49 11-01-14
418 10-12-13 THE HONGKONG AND SHANGHAI BANKING -3.76 10-12-10
419 10-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 10-12-01
420 10-11-23 THE HONGKONG AND SHANGHAI BANKING 1.89 10-11-22
421 CCB INTERNATIONAL SECURITIES LTD 0.52 10-11-19
422 BANK OF CHINA (HONG KONG) LTD 0.45 10-11-22
423 UBS SECURITIES HONG KONG LTD 0.41
424 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 10-11-22
425 J.P. MORGAN BROKING (HONG KONG) LTD -0.30 10-11-22
426 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 10-11-19
427 CITIBANK N.A. -1.16 10-11-22
428 10-11-22 THE HONGKONG AND SHANGHAI BANKING 0.59 10-11-19
429 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-11-19
430 10-11-19 THE HONGKONG AND SHANGHAI BANKING 12.54
431 STANDARD CHARTERED BANK (HONG KONG) LTD 4.27
432 MORGAN STANLEY HONG KONG SECURITIES LTD 2.44
433 CITIBANK N.A. 1.99
434 HSBC BROKING SECURITIES (HONG KONG) LTD 0.76
435 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67
436 HAITONG INTERNATIONAL SECURITIES CO LTD 0.62
437 BOCI SECURITIES LTD 0.60
438 BNP PARIBAS 0.50
439 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48
440 DEUTSCHE BANK AG 0.44
441 J.P. MORGAN BROKING (HONG KONG) LTD 0.39
442 DEUTSCHE SECURITIES ASIA LTD 0.39
443 MERRILL LYNCH FAR EAST LTD 0.28

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