Huili Resources (Group) Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01303  2012-01-12    
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 25-03-24 ZHESHANG INTERNATIONAL FINANCIAL 4.75
2 SDICS INTERNATIONAL SECURITIES (HONG -4.96 24-08-27
3 25-02-07 PRIME CDEX SECURITIES LTD -0.31 18-01-02
4 24-11-04 EMPEROR SECURITIES LTD -0.95 24-09-19
5 24-10-15 THE HONGKONG AND SHANGHAI BANKING -0.36 24-10-09
6 24-09-02 EMPEROR SECURITIES LTD -0.88 24-07-22
7 24-08-27 SDICS INTERNATIONAL SECURITIES (HONG 0.48 23-11-22
8 24-07-08 EVER-LONG SECURITIES CO LTD -1.46 21-08-19
9 24-06-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 21-04-20
10 24-04-23 CHINA GALAXY INTERNATIONAL SECURITIES -2.40 23-08-02
11 24-04-12 EMPEROR SECURITIES LTD -2.13 23-12-20
12 23-12-20 EMPEROR SECURITIES LTD 10.22 23-12-04
13 THE HONGKONG AND SHANGHAI BANKING -10.22 23-12-01
14 23-12-04 EMPEROR SECURITIES LTD 4.48 23-11-16
15 CHINA CITIC BANK INTERNATIONAL LTD -4.48 23-11-20
16 23-11-22 SDICS INTERNATIONAL SECURITIES (HONG 4.48 23-06-06
17 23-11-20 THE HONGKONG AND SHANGHAI BANKING 9.51 23-11-15
18 CHINA CITIC BANK INTERNATIONAL LTD -9.51 23-11-16
19 23-11-16 EMPEROR SECURITIES LTD 3.11 23-07-31
20 CHINA CITIC BANK INTERNATIONAL LTD -3.92 23-09-25
21 23-09-29 THE HONGKONG AND SHANGHAI BANKING -4.48 23-09-28
22 23-09-28 THE HONGKONG AND SHANGHAI BANKING -1.56 23-08-09
23 23-09-25 CHINA CITIC BANK INTERNATIONAL LTD 19.75 17-03-27
24 XINKONG INTERNATIONAL SECURITIES LTD -19.75 23-09-20
25 23-09-20 XINKONG INTERNATIONAL SECURITIES LTD 19.75 22-04-27
26 HAITONG INTERNATIONAL SECURITIES CO LTD -19.75 23-09-06
27 23-07-21 HGNH INTERNATIONAL SECURITIES CO LTD 3.92 21-07-14
28 CHINA MERCHANTS SECURITIES (HK) CO LTD -3.92 23-03-02
29 23-05-12 THE HONGKONG AND SHANGHAI BANKING 6.85 23-05-11
30 HAITONG INTERNATIONAL SECURITIES CO LTD -0.93 23-05-11
31 YUANTA SECURITIES (HONG KONG) CO LTD -5.93 17-05-18
32 23-05-11 THE HONGKONG AND SHANGHAI BANKING 4.42 23-04-28
33 EMPEROR SECURITIES LTD -4.42 23-02-24
34 22-08-01 THE HONGKONG AND SHANGHAI BANKING 4.94 22-05-16
35 22-01-25 EMPEROR SECURITIES LTD -1.75 22-01-13
36 22-01-13 EMPEROR SECURITIES LTD -9.07 21-12-21
37 21-12-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.92 21-04-20
38 EMPEROR SECURITIES LTD -3.92 21-08-19
39 21-08-19 EVER-LONG SECURITIES CO LTD 2.57 15-04-28
40 EMPEROR SECURITIES LTD -2.57 21-07-23
41 21-07-23 EMPEROR SECURITIES LTD 5.73 21-07-14
42 HAITONG INTERNATIONAL SECURITIES CO LTD -5.73 21-07-12
43 21-07-14 HGNH INTERNATIONAL SECURITIES CO LTD 2.43
44 EMPEROR SECURITIES LTD -2.43 21-04-20
45 20-06-09 UBS SECURITIES HONG KONG LTD 0.43 18-03-19
46 GET NICE SECURITIES LTD -0.43 19-06-17
47 18-01-02 PRIME CDEX SECURITIES LTD 0.31
48 CHINA GALAXY INTERNATIONAL SECURITIES -0.31 17-08-01
49 17-10-19 BANK OF CHINA (HONG KONG) LTD 0.47 17-10-18
50 MONEYMORE SECURITIES LTD -0.46 17-10-18
51 17-10-18 BANK OF CHINA (HONG KONG) LTD 0.34 17-10-10
52 MONEYMORE SECURITIES LTD -0.34 16-11-29
53 17-06-12 EMPEROR SECURITIES LTD 1.85 17-06-07
54 HAITONG INTERNATIONAL SECURITIES CO LTD -1.85 17-06-07
55 17-06-07 EMPEROR SECURITIES LTD 1.25 17-06-06
56 HAITONG INTERNATIONAL SECURITIES CO LTD -1.23 17-06-06
57 17-06-06 CHINA GALAXY INTERNATIONAL SECURITIES 3.09 17-04-21
58 EMPEROR SECURITIES LTD 0.77 17-06-05
59 HAITONG INTERNATIONAL SECURITIES CO LTD -3.86 17-06-05
60 17-04-13 CHINA GALAXY INTERNATIONAL SECURITIES 4.63 17-03-09
61 CHINA EVERBRIGHT SECURITIES (HK) LTD -4.63 16-12-09
62 17-02-23 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.27 17-02-03
63 EMPEROR SECURITIES LTD -1.26 17-02-22
64 16-12-20 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2.75 16-12-15
65 HAITONG INTERNATIONAL SECURITIES CO LTD -2.75 16-12-15
66 16-09-09 THE HONGKONG AND SHANGHAI BANKING -0.44 16-08-03
67 16-06-14 CHINA GALAXY INTERNATIONAL SECURITIES 0.31 16-06-13
68 16-05-31 EMPEROR SECURITIES LTD 0.29 16-05-27
69 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 16-05-27
70 16-05-27 YUANTA SECURITIES (HONG KONG) CO LTD -0.48 16-03-11
71 16-05-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 16-05-18
72 EMPEROR SECURITIES LTD -0.38 16-05-18
73 16-04-15 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.42 16-01-22
74 16-04-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 16-04-08
75 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 16-03-18
76 CHINA GALAXY INTERNATIONAL SECURITIES -0.52 16-04-01
77 16-04-05 EMPEROR SECURITIES LTD -1.77 16-04-01
78 HAITONG INTERNATIONAL SECURITIES CO LTD -3.03 16-04-01
79 16-03-09 ZHONGRONG PT SECURITIES LTD 0.32 16-03-08
80 GET NICE SECURITIES LTD -0.33 16-03-07
81 16-01-29 EMPEROR SECURITIES LTD 2.71 16-01-27
82 CCB INTERNATIONAL SECURITIES LTD -2.71 15-12-30
83 16-01-06 EMPEROR SECURITIES LTD 3.35 16-01-05
84 CHINA EVERBRIGHT SECURITIES (HK) LTD -3.42 16-01-05
85 16-01-04 GT CAPITAL LTD -0.60 15-12-30
86 15-12-30 EMPEROR SECURITIES LTD 2.84 15-12-29
87 GT CAPITAL LTD -0.31 15-12-29
88 CCB INTERNATIONAL SECURITIES LTD -3.03 15-09-25
89 15-12-29 MONEYMORE SECURITIES LTD 0.40
90 GT CAPITAL LTD -0.37 15-12-28
91 15-12-23 GT CAPITAL LTD -0.27 15-12-22
92 15-12-18 EMPEROR SECURITIES LTD 0.79 15-12-16
93 GOLDENWAY SECURITIES CO LTD -0.52 15-10-23
94 15-12-17 BLACK MARBLE SECURITIES LTD 0.49 15-12-16
95 GT CAPITAL LTD -0.70 15-12-16
96 15-12-16 GT CAPITAL LTD -0.25 15-12-15
97 15-12-07 EMPEROR SECURITIES LTD 0.26 15-12-04
98 GT CAPITAL LTD -0.28 15-12-04
99 15-12-04 GT CAPITAL LTD -0.28 15-12-03
100 15-11-25 GT CAPITAL LTD -0.62 15-11-23
101 15-11-17 EMPEROR SECURITIES LTD 0.49 15-11-16
102 GT CAPITAL LTD -0.54 15-11-16
103 15-11-06 GT CAPITAL LTD -0.32 15-11-05
104 15-11-04 GT CAPITAL LTD -3.09 15-05-14
105 15-10-05 EMPEROR SECURITIES LTD 1.34 15-10-02
106 GOLDENWAY SECURITIES CO LTD -0.40 15-09-30
107 PRUDENTIAL BROKERAGE LTD -0.72 15-10-02
108 15-10-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 15-09-30
109 EMPEROR SECURITIES LTD 0.27 15-09-30
110 BANK OF COMMUNICATIONS TRUSTEE LTD -0.26 15-09-30
111 15-09-30 EMPEROR SECURITIES LTD 0.71 15-09-25
112 GOLDENWAY SECURITIES CO LTD -1.24 15-09-29
113 15-09-29 GOLDENWAY SECURITIES CO LTD 2.35 15-09-21
114 BANK OF COMMUNICATIONS TRUSTEE LTD -2.35 15-09-25
115 15-09-25 BANK OF COMMUNICATIONS TRUSTEE LTD 2.95 15-09-22
116 PRUDENTIAL BROKERAGE LTD 1.95 15-09-24
117 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 15-09-23
118 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.67 15-08-18
119 15-09-11 EMPEROR SECURITIES LTD 0.40 15-09-10
120 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.39 15-09-10
121 15-08-25 HAITONG INTERNATIONAL SECURITIES CO LTD 29.19 15-08-19
122 EMPEROR SECURITIES LTD -29.18 15-08-24
123 15-08-18 EMPEROR SECURITIES LTD 0.71 15-08-13
124 XINKONG INTERNATIONAL SECURITIES LTD -0.70 15-05-13
125 15-07-29 EMPEROR SECURITIES LTD 24.32 15-07-27
126 GF SECURITIES (HONG KONG) BROKERAGE LTD -24.30 15-07-08
127 15-07-22 CHINA EVERBRIGHT SECURITIES (HK) LTD 2.70 15-07-08
128 STANDARD CHARTERED BANK (HONG KONG) LTD -2.70 15-07-20
129 15-07-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.50 15-06-10
130 EMPEROR SECURITIES LTD -0.50 15-07-14
131 15-07-13 EMPEROR SECURITIES LTD 0.28 15-07-10
132 MIB SECURITIES (HONG KONG) LTD -0.30 15-07-08
133 15-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.82 15-07-07
134 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.80 15-05-29
135 15-07-06 EMPEROR SECURITIES LTD 4.90 15-07-02
136 CCB INTERNATIONAL SECURITIES LTD -4.90 14-05-27
137 15-05-21 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.35 15-05-14
138 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 15-05-20
139 15-05-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 15-05-12
140 GT CAPITAL LTD -0.78 15-01-28
141 15-05-12 MIB SECURITIES (HONG KONG) LTD 0.28 15-05-11
142 EMPEROR SECURITIES LTD -0.55 15-05-07
143 15-05-06 BOCOM INTERNATIONAL SECURITIES LTD -0.49 15-04-30
144 15-05-04 STANDARD CHARTERED BANK (HONG KONG) LTD 2.50 15-04-30
145 CHINA EVERBRIGHT SECURITIES (HK) LTD -2.50 15-04-30
146 15-04-30 EMPEROR SECURITIES LTD 0.29 15-04-28
147 BOCOM INTERNATIONAL SECURITIES LTD -0.31 15-04-24
148 15-02-09 CITIBANK N.A. -0.29 15-02-06
149 15-02-06 CITIBANK N.A. -0.32 15-02-05
150 15-01-30 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.60 14-11-13
151 STANDARD CHARTERED BANK (HONG KONG) LTD -1.56 15-01-29
152 15-01-28 HAITONG INTERNATIONAL SECURITIES CO LTD 1.00 15-01-23
153 GT CAPITAL LTD -1.00 14-05-30
154 14-12-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 14-12-15
155 EMPEROR SECURITIES LTD -0.30 14-12-23
156 14-12-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.50 14-12-23
157 SDICS INTERNATIONAL SECURITIES (HONG -0.50 14-07-07
158 14-12-15 GF SECURITIES (HONG KONG) BROKERAGE LTD 24.30 14-05-30
159 14-11-20 CITIBANK N.A. 1.36 14-11-19
160 JPMORGAN CHASE BANK, NATIONAL -1.36 14-06-05
161 14-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 14-10-07
162 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.30 14-07-28
163 14-09-10 EMPEROR SECURITIES LTD 0.27 14-08-27
164 BOCI SECURITIES LTD -0.27 14-09-08
165 14-09-08 UBS SECURITIES HONG KONG LTD 0.91 14-05-16
166 THE HONGKONG AND SHANGHAI BANKING -0.91 14-09-01
167 14-07-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38 14-07-14
168 14-05-30 YUANTA SECURITIES (HONG KONG) CO LTD 1.00 14-05-23
169 GT CAPITAL LTD -1.00 14-05-28
170 GF SECURITIES (HONG KONG) BROKERAGE LTD -24.30 14-05-19
171 14-05-28 CHINA GALAXY INTERNATIONAL SECURITIES 1.00 14-05-27
172 GT CAPITAL LTD -1.00 14-03-06
173 14-05-27 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.50 14-05-02
174 CCB INTERNATIONAL SECURITIES LTD -0.50 14-05-02
175 14-05-13 EMPEROR SECURITIES LTD 0.36 14-05-09
176 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.36 14-05-02
177 14-05-02 STANDARD CHARTERED BANK (HONG KONG) LTD 1.30 14-04-30
178 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.30 14-04-07
179 14-04-08 GF SECURITIES (HONG KONG) BROKERAGE LTD 17.70 14-04-07
180 CITIC SECURITIES BROKERAGE (HK) LTD -17.70 14-04-07
181 14-04-07 GF SECURITIES (HONG KONG) BROKERAGE LTD 6.60 13-07-10
182 CHINA EVERBRIGHT SECURITIES (HK) LTD -6.60 14-02-26
183 14-03-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 14-03-06
184 14-03-06 GT CAPITAL LTD 10.00 14-01-02
185 14-02-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.42 14-02-26
186 HSBC BROKING SECURITIES (HONG KONG) LTD 0.32 14-02-25
187 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 14-02-26
188 14-02-26 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.10 14-01-28
189 STANDARD CHARTERED BANK (HONG KONG) LTD -1.10 14-02-25
190 14-02-13 EMPEROR SECURITIES LTD 0.58 14-02-11
191 14-01-28 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.63 13-12-17
192 14-01-02 FULBRIGHT SECURITIES LTD 0.31 13-12-27
193 13-12-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 13-12-04
194 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.33 13-12-13
195 13-12-10 GT CAPITAL LTD 0.29 13-12-06
196 FORTUNE (HK) SECURITIES LTD -0.30 13-12-03
197 13-12-06 CITIC SECURITIES BROKERAGE (HK) LTD 2.70 13-11-22
198 GT CAPITAL LTD -2.70 13-10-16
199 13-11-27 EMPEROR SECURITIES LTD 0.26 13-11-20
200 13-11-19 CHINA GALAXY INTERNATIONAL SECURITIES 1.00 13-11-01
201 13-11-05 EMPEROR SECURITIES LTD 0.25 13-10-30
202 BOCI SECURITIES LTD -0.27 13-10-30
203 13-10-30 EMPEROR SECURITIES LTD 0.31 13-10-28
204 BOCI SECURITIES LTD -0.30 13-10-10
205 13-10-28 EMPEROR SECURITIES LTD 0.44 13-10-21
206 13-08-21 CHINA GALAXY INTERNATIONAL SECURITIES 0.50 13-08-19
207 BOCOM INTERNATIONAL SECURITIES LTD -0.49 13-07-05
208 13-08-15 EMPEROR SECURITIES LTD 0.34 13-08-07
209 13-08-12 THE HONGKONG AND SHANGHAI BANKING 0.40 13-08-01
210 CHINA GALAXY INTERNATIONAL SECURITIES -0.41 13-08-09
211 13-08-07 EMPEROR SECURITIES LTD 0.41 13-08-06
212 GT CAPITAL LTD -0.30 13-07-30
213 13-08-05 EMPEROR SECURITIES LTD 0.69 13-07-29
214 ZHONGRONG PT SECURITIES LTD -0.27 13-07-18
215 13-07-19 EMPEROR SECURITIES LTD 0.51 13-07-18
216 GT CAPITAL LTD -0.50 13-07-04
217 13-07-17 EMPEROR SECURITIES LTD 0.77 13-07-16
218 ZHONGRONG PT SECURITIES LTD -0.50 13-07-16
219 13-07-04 XINKONG INTERNATIONAL SECURITIES LTD 0.70 13-07-03
220 GT CAPITAL LTD -0.70 13-06-13
221 13-06-27 THE HONGKONG AND SHANGHAI BANKING 0.59 13-06-20
222 CITIC SECURITIES BROKERAGE (HK) LTD -0.59 13-06-21
223 13-06-25 BOCOM INTERNATIONAL SECURITIES LTD 0.47 13-06-11
224 XINKONG INTERNATIONAL SECURITIES LTD -0.48 13-06-21
225 13-06-06 GT CAPITAL LTD 0.32 13-06-05
226 BANK OF COMMUNICATIONS TRUSTEE LTD -0.33 13-06-04
227 13-05-24 CHINA GALAXY INTERNATIONAL SECURITIES 1.40 13-04-24
228 STANDARD CHARTERED BANK (HONG KONG) LTD -1.40 13-05-23
229 13-05-16 GT CAPITAL LTD 0.47 13-04-29
230 BANK OF COMMUNICATIONS TRUSTEE LTD -0.47 13-05-15
231 13-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 13-05-10
232 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.60 13-03-19
233 13-04-29 GT CAPITAL LTD 0.40 13-04-25
234 BANK OF COMMUNICATIONS TRUSTEE LTD -0.47 13-04-11
235 13-04-24 STANDARD CHARTERED BANK (HONG KONG) LTD 1.40 13-04-22
236 CHINA GALAXY INTERNATIONAL SECURITIES -1.40 13-04-19
237 13-04-11 GT CAPITAL LTD 0.47 13-03-20
238 BANK OF COMMUNICATIONS TRUSTEE LTD -0.47 13-01-25
239 13-03-13 ZHONGRONG PT SECURITIES LTD 0.25 13-03-12
240 13-02-28 STANDARD CHARTERED BANK (HONG KONG) LTD 1.47 13-02-27
241 MORGAN STANLEY HONG KONG SECURITIES LTD -1.47 13-02-27
242 13-02-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 13-02-04
243 XINKONG INTERNATIONAL SECURITIES LTD -1.00 13-02-04
244 13-01-28 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.75 13-01-25
245 GT CAPITAL LTD -0.75 13-01-22
246 13-01-25 JPMORGAN CHASE BANK, NATIONAL 2.50
247 STANDARD CHARTERED BANK (HONG KONG) LTD 1.35 13-01-24
248 THE HONGKONG AND SHANGHAI BANKING 0.64 13-01-23
249 BANK OF CHINA (HONG KONG) LTD 0.47 13-01-24
250 BOCOM INTERNATIONAL SECURITIES LTD -1.40 13-01-24
251 CHINA GALAXY INTERNATIONAL SECURITIES -1.50 13-01-02
252 CHINA EVERBRIGHT SECURITIES (HK) LTD -2.09 13-01-24
253 13-01-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.44 13-01-22
254 BOCOM INTERNATIONAL SECURITIES LTD -0.50 13-01-21
255 13-01-22 HAITONG INTERNATIONAL SECURITIES CO LTD 2.96 13-01-21
256 GT CAPITAL LTD -3.00 13-01-14
257 13-01-18 HAITONG INTERNATIONAL SECURITIES CO LTD 3.95 13-01-17
258 BOCOM INTERNATIONAL SECURITIES LTD -4.00 13-01-17
259 13-01-17 XINKONG INTERNATIONAL SECURITIES LTD 0.70 13-01-15
260 13-01-10 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.75 13-01-09
261 GT CAPITAL LTD -0.75 13-01-09
262 12-12-28 BOCOM INTERNATIONAL SECURITIES LTD 0.27 12-12-27
263 BOCI SECURITIES LTD -0.30 12-12-27
264 12-12-27 XINKONG INTERNATIONAL SECURITIES LTD 0.49 12-12-20
265 BOCI SECURITIES LTD -0.50 12-12-13
266 12-12-21 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.80 12-12-18
267 GT CAPITAL LTD -0.80 12-12-20
268 12-12-20 ZHONGRONG PT SECURITIES LTD 0.34 12-12-19
269 GT CAPITAL LTD -0.46 12-12-19
270 12-12-19 BOCOM INTERNATIONAL SECURITIES LTD 5.86 12-12-17
271 GT CAPITAL LTD -5.70 12-12-18
272 12-12-18 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.00 12-12-17
273 CINDA INTERNATIONAL SECURITIES LTD -1.00 12-12-12
274 12-12-17 CHINA EVERBRIGHT SECURITIES (HK) LTD 5.30 12-12-13
275 GT CAPITAL LTD -1.00 12-12-14
276 12-12-12 CITIC SECURITIES BROKERAGE (HK) LTD 10.00 12-12-11
277 12-12-11 CITIC SECURITIES BROKERAGE (HK) LTD 5.00 12-11-27
278 GT CAPITAL LTD -5.00 12-12-04
279 12-12-04 GET NICE SECURITIES LTD 0.40 12-12-03
280 GT CAPITAL LTD -0.42 12-12-03
281 12-11-30 ENHANCED SECURITIES LTD 0.30 12-11-28
282 GT CAPITAL LTD -0.50 12-10-30
283 12-11-08 XINKONG INTERNATIONAL SECURITIES LTD 0.41 12-11-06
284 ROOFER SECURITIES LTD -0.40 12-11-06
285 12-11-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.45 12-10-15
286 YUANTA SECURITIES (HONG KONG) CO LTD -0.29 12-11-05
287 12-11-06 ROOFER SECURITIES LTD 0.40 12-11-05
288 XINKONG INTERNATIONAL SECURITIES LTD -0.40 12-11-01
289 12-10-26 THE HONGKONG AND SHANGHAI BANKING 0.51 12-10-19
290 BOCOM INTERNATIONAL SECURITIES LTD -0.50 12-10-25
291 12-10-12 CHINA GALAXY INTERNATIONAL SECURITIES 0.34 12-10-09
292 YUANTA SECURITIES (HONG KONG) CO LTD -0.34 12-10-09
293 12-10-09 CHINA GALAXY INTERNATIONAL SECURITIES 0.40 12-10-04
294 YUANTA SECURITIES (HONG KONG) CO LTD -0.40 12-10-04
295 12-10-04 GT CAPITAL LTD 0.50 12-09-03
296 YUANTA SECURITIES (HONG KONG) CO LTD -0.51 12-09-26
297 12-09-21 CHINA GALAXY INTERNATIONAL SECURITIES 0.29 12-09-20
298 YUANTA SECURITIES (HONG KONG) CO LTD -0.30 12-09-20
299 12-09-19 CHINA GALAXY INTERNATIONAL SECURITIES 0.30 12-09-18
300 YUANTA SECURITIES (HONG KONG) CO LTD -0.30 12-09-18
301 12-09-18 CHINA GALAXY INTERNATIONAL SECURITIES 0.31 12-09-17
302 YUANTA SECURITIES (HONG KONG) CO LTD -0.30 12-08-02
303 12-09-17 CHINA GALAXY INTERNATIONAL SECURITIES 0.41 12-08-02
304 XINKONG INTERNATIONAL SECURITIES LTD -0.39 12-09-14
305 12-08-14 GT CAPITAL LTD 10.00 12-08-07
306 12-08-02 YUANTA SECURITIES (HONG KONG) CO LTD 0.50 12-07-04
307 CHINA GALAXY INTERNATIONAL SECURITIES -0.50 12-07-19
308 12-07-19 GT CAPITAL LTD 5.00 12-06-11
309 CHINA GALAXY INTERNATIONAL SECURITIES -5.00 12-06-01
310 12-07-04 YUANTA SECURITIES (HONG KONG) CO LTD 7.73
311 POLARIS SECURITIES (HONG KONG) LTD -7.73 12-06-25
312 12-06-15 KINGSTON SECURITIES LTD 0.27 12-02-24
313 CINDA INTERNATIONAL SECURITIES LTD -0.25 12-06-14
314 BOCI SECURITIES LTD -0.27 12-06-08
315 12-06-14 BOCOM INTERNATIONAL SECURITIES LTD 0.41 12-06-12
316 CINDA INTERNATIONAL SECURITIES LTD -0.49 12-06-13
317 12-06-11 GT CAPITAL LTD 1.09 12-06-08
318 CINDA INTERNATIONAL SECURITIES LTD -1.10 12-06-08
319 12-06-08 GT CAPITAL LTD 1.50 12-05-24
320 CINDA INTERNATIONAL SECURITIES LTD -1.50 12-06-07
321 12-06-07 CHINA EVERBRIGHT SECURITIES (HK) LTD 5.00 12-06-01
322 POLARIS SECURITIES (HONG KONG) LTD -5.00 12-06-06
323 12-06-01 CHINA GALAXY INTERNATIONAL SECURITIES 10.00
324 12-05-24 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.56 12-05-16
325 GT CAPITAL LTD -0.55 12-05-22
326 12-05-22 GT CAPITAL LTD 0.59 12-05-21
327 12-05-21 GT CAPITAL LTD -0.59 12-05-08
328 12-05-10 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.45 12-05-08
329 XINKONG INTERNATIONAL SECURITIES LTD -0.46 12-05-09
330 12-05-08 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.20 12-05-07
331 GT CAPITAL LTD -1.20 12-05-02
332 12-05-03 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.39 12-05-02
333 XINKONG INTERNATIONAL SECURITIES LTD -1.40 12-05-02
334 12-05-02 POLARIS SECURITIES (HONG KONG) LTD 1.25 12-04-20
335 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.59 12-04-25
336 XINKONG INTERNATIONAL SECURITIES LTD -0.60 12-04-30
337 GT CAPITAL LTD -1.25 12-04-02
338 12-04-30 BOCI SECURITIES LTD 0.26 12-04-19
339 XINKONG INTERNATIONAL SECURITIES LTD -0.27 12-04-25
340 12-04-25 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.99 12-04-19
341 XINKONG INTERNATIONAL SECURITIES LTD -0.99 12-04-24
342 12-04-20 POLARIS SECURITIES (HONG KONG) LTD 10.00 12-04-19
343 12-04-12 SDICS INTERNATIONAL SECURITIES (HONG 0.50
344 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.50 12-03-29
345 12-04-02 GT CAPITAL LTD 4.98 12-03-27
346 12-03-21 FIRST SHANGHAI SECURITIES LTD 0.30
347 BOCI SECURITIES LTD -0.27 12-03-20
348 12-03-13 BOCI SECURITIES LTD 0.73 12-03-12
349 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.47 12-03-09
350 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.01 12-03-09
351 12-02-23 BOCI SECURITIES LTD 0.30 12-02-21
352 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.33 12-02-22
353 12-02-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.91 12-02-21
354 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.90 12-02-20
355 12-02-14 CCB INTERNATIONAL SECURITIES LTD 12.63 12-02-09
356 12-01-18 BANK OF COMMUNICATIONS TRUSTEE LTD 1.93
357 BEIJING SECURITIES LTD -1.93 12-01-16
358 12-01-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 12-01-12
359 12-01-12 XINKONG INTERNATIONAL SECURITIES LTD 4.65
360 CHINA EVERBRIGHT SECURITIES (HK) LTD 4.53
361 CINDA INTERNATIONAL SECURITIES LTD 4.50
362 GT CAPITAL LTD 3.94
363 BEIJING SECURITIES LTD 1.93
364 POLARIS SECURITIES (HONG KONG) LTD 1.76
365 MORGAN STANLEY HONG KONG SECURITIES LTD 1.47
366 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.76
367 FORTUNE (HK) SECURITIES LTD 0.35

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