Great World Company Holdings Ltd: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08003  1999-12-02    
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 25-08-18 FUTU SECURITIES INTERNATIONAL 0.26 25-08-15
2 USMART SECURITIES LTD -0.60 25-08-15
3 25-08-11 USMART SECURITIES LTD 0.76 24-05-13
4 LIVERMORE HOLDINGS LTD -1.38 25-06-11
5 25-04-23 SINOLINK SECURITIES (HONG KONG) CO LTD -0.28 23-09-26
6 24-07-18 BANK OF CHINA (HONG KONG) LTD 0.40 24-07-16
7 HANG SENG SECURITIES LTD 0.35 24-05-30
8 THE HONGKONG AND SHANGHAI BANKING -0.35 24-06-28
9 CMB WING LUNG BANK LTD -0.40 24-06-26
10 24-05-21 LIVERMORE HOLDINGS LTD -0.31 24-05-16
11 24-05-10 LIVERMORE HOLDINGS LTD -0.60 24-05-09
12 24-05-09 THE HONGKONG AND SHANGHAI BANKING 0.33 24-04-12
13 LIVERMORE HOLDINGS LTD -0.72 24-05-08
14 23-05-12 CORPORATE BROKERS LTD 0.45 21-06-22
15 SPS SECURITIES LTD -0.45 21-06-22
16 23-04-12 SHANGHAI COMMERCIAL BANK LTD 1.09 23-02-17
17 KGI ASIA LTD -1.09 21-06-22
18 23-02-17 SHANGHAI COMMERCIAL BANK LTD 1.12 22-10-26
19 WISETRADE SECURITIES LTD -1.12 23-02-16
20 22-09-06 EVERBRIGHT SECURITIES INVESTMENT 10.23 21-12-16
21 21-12-13 DAH SING SECURITIES LTD 1.30 21-06-22
22 21-06-22 WISETRADE SECURITIES LTD -0.54 19-01-22
23 21-05-12 LIVERMORE HOLDINGS LTD 1.54 21-04-29
24 21-05-03 CHOW SANG SANG SECURITIES LTD -0.31 17-08-31
25 21-02-19 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.50 20-01-17
26 20-11-12 KGI ASIA LTD -0.42 19-05-22
27 20-10-22 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.66 20-03-31
28 20-09-09 DAH SING SECURITIES LTD -1.09 19-12-10
29 20-08-14 EVERBRIGHT SECURITIES INVESTMENT -0.28 20-02-07
30 20-07-31 HANG SENG SECURITIES LTD -0.55 19-12-04
31 20-07-17 HSBC BROKING SECURITIES (HONG KONG) LTD -0.25 18-06-22
32 20-07-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 20-01-30
33 20-07-07 SINOLINK SECURITIES (HONG KONG) CO LTD -2.37 20-04-07
34 20-06-16 BOCI SECURITIES LTD -0.71 20-02-06
35 20-06-10 ICBC (ASIA) SECURITIES LTD -0.44 20-03-20
36 20-06-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 20-04-15
37 20-06-02 RHB SECURITIES HONG KONG LTD -1.46 20-05-27
38 20-05-27 CHINA SECURITIES (INTERNATIONAL) 0.70 18-12-28
39 RHB SECURITIES HONG KONG LTD -0.76 20-05-15
40 20-05-25 BANK OF CHINA (HONG KONG) LTD -0.77 20-05-05
41 THE HONGKONG AND SHANGHAI BANKING -1.19 20-04-22
42 20-05-15 RHB SECURITIES HONG KONG LTD -0.46 20-04-07
43 20-04-22 THE HONGKONG AND SHANGHAI BANKING -1.41 20-02-25
44 20-04-20 BANK OF CHINA (HONG KONG) LTD -0.98 20-03-23
45 20-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 20-03-23
46 SPS SECURITIES LTD -0.41 15-09-25
47 20-04-07 SINOLINK SECURITIES (HONG KONG) CO LTD 0.78 20-04-01
48 RHB SECURITIES HONG KONG LTD -0.78 20-04-01
49 20-03-31 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1.27 19-07-08
50 SINOLINK SECURITIES (HONG KONG) CO LTD 1.00 20-03-23
51 RHB SECURITIES HONG KONG LTD -1.00 20-03-23
52 20-03-23 SINOLINK SECURITIES (HONG KONG) CO LTD 3.10 20-03-19
53 RHB SECURITIES HONG KONG LTD -3.10 20-03-20
54 20-03-19 SINOLINK SECURITIES (HONG KONG) CO LTD 1.65 20-03-18
55 RHB SECURITIES HONG KONG LTD -1.65 20-03-18
56 20-03-18 SINOLINK SECURITIES (HONG KONG) CO LTD 3.03 20-03-17
57 RHB SECURITIES HONG KONG LTD -3.03 20-03-17
58 20-03-17 SINOLINK SECURITIES (HONG KONG) CO LTD 5.15 20-03-16
59 RHB SECURITIES HONG KONG LTD -5.15 20-03-16
60 20-03-16 SINOLINK SECURITIES (HONG KONG) CO LTD 2.17 20-03-12
61 RHB SECURITIES HONG KONG LTD -2.17 20-03-12
62 20-02-14 SINOLINK SECURITIES (HONG KONG) CO LTD 0.29 20-02-11
63 RHB SECURITIES HONG KONG LTD -0.29 20-02-11
64 20-02-11 SINOLINK SECURITIES (HONG KONG) CO LTD 0.32 20-02-07
65 RHB SECURITIES HONG KONG LTD -0.32 20-02-07
66 20-02-07 SINOLINK SECURITIES (HONG KONG) CO LTD 0.38 15-06-01
67 RHB SECURITIES HONG KONG LTD -0.38 20-02-05
68 19-12-04 YUE XIU SECURITIES CO LTD 0.51 19-11-11
69 RHB SECURITIES HONG KONG LTD -0.52 19-12-02
70 19-11-28 THE HONGKONG AND SHANGHAI BANKING 0.83 19-11-27
71 RHB SECURITIES HONG KONG LTD -0.84 18-12-28
72 19-07-22 THE HONGKONG AND SHANGHAI BANKING 0.27 19-07-19
73 LIVERMORE HOLDINGS LTD -0.27 19-07-19
74 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.75 18-11-28
75 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.75 19-05-15
76 18-09-24 RHB SECURITIES HONG KONG LTD -0.36 18-09-18
77 18-03-15 DAH SING SECURITIES LTD 4.01 18-02-26
78 17-06-15 BOCI SECURITIES LTD 0.76 17-06-09
79 RHB SECURITIES HONG KONG LTD -0.76 17-05-15
80 16-09-27 BOCI SECURITIES LTD 0.35 16-09-26
81 THE HONGKONG AND SHANGHAI BANKING -0.62 16-09-26
82 16-09-26 EMPEROR SECURITIES LTD -0.28 16-09-23
83 16-09-12 OCBC BANK (HONG KONG) LTD -0.47 15-08-07
84 16-08-17 YUANTA SECURITIES (HONG KONG) CO LTD 0.29 16-08-05
85 16-08-16 EMPEROR SECURITIES LTD 1.20 16-07-11
86 IMPERIUM INTERNATIONAL SECURITIES LTD -0.29 16-07-13
87 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.73 16-08-11
88 16-07-13 RHB SECURITIES HONG KONG LTD 5.58 16-07-07
89 IMPERIUM INTERNATIONAL SECURITIES LTD 0.29
90 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.29 16-07-08
91 16-07-07 THE HONGKONG AND SHANGHAI BANKING 0.34 16-07-06
92 YUANTA SECURITIES (HONG KONG) CO LTD -1.37 16-07-06
93 16-07-04 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.29 16-06-30
94 YUANTA SECURITIES (HONG KONG) CO LTD -0.49 16-06-30
95 16-06-30 LEHIN SECURITIES LTD -0.25 16-06-28
96 YUANTA SECURITIES (HONG KONG) CO LTD -0.34 16-06-29
97 16-06-29 BOCI SECURITIES LTD 0.38 16-06-28
98 YUANTA SECURITIES (HONG KONG) CO LTD -0.37 16-06-28
99 CITIBANK N.A. -0.53 16-06-28
100 16-06-28 THE HONGKONG AND SHANGHAI BANKING 1.01 16-06-27
101 BANK OF CHINA (HONG KONG) LTD 0.71 16-06-27
102 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 16-06-27
103 YUANTA SECURITIES (HONG KONG) CO LTD -1.70 16-06-27
104 CITIBANK N.A. -1.95 16-06-27
105 16-06-27 CITIBANK N.A. -0.42 16-06-24
106 YUANTA SECURITIES (HONG KONG) CO LTD -0.67 16-06-24
107 16-06-24 THE HONGKONG AND SHANGHAI BANKING 1.47 16-06-23
108 BANK OF CHINA (HONG KONG) LTD 0.60 16-06-23
109 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 16-06-23
110 CITIBANK N.A. -0.37 16-06-23
111 SINO WEALTH SECURITIES LTD -0.47 16-06-23
112 YUANTA SECURITIES (HONG KONG) CO LTD -2.80 16-06-23
113 16-06-23 SINO WEALTH SECURITIES LTD 0.47
114 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.46 16-06-20
115 16-06-16 CITIBANK N.A. -0.27 16-06-15
116 16-06-07 CITIBANK N.A. 4.47 16-06-02
117 YUANTA SECURITIES (HONG KONG) CO LTD -4.48 16-06-06
118 16-06-02 RHB SECURITIES HONG KONG LTD -2.17 16-05-27
119 16-05-31 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 4.01 16-04-21
120 THE HONGKONG AND SHANGHAI BANKING -0.51 16-05-30
121 BANK OF CHINA (HONG KONG) LTD -0.53 16-05-30
122 YUANTA SECURITIES (HONG KONG) CO LTD -1.48 16-05-27
123 16-05-27 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.33 16-05-26
124 16-05-24 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.41 16-04-20
125 YUANTA SECURITIES (HONG KONG) CO LTD -1.41 16-05-23
126 16-05-20 YUANTA SECURITIES (HONG KONG) CO LTD 7.01 16-05-19
127 16-05-19 HOORAY SECURITIES LTD 0.47 16-05-18
128 16-05-17 YUANTA SECURITIES (HONG KONG) CO LTD 7.06 16-05-13
129 16-05-11 RHB SECURITIES HONG KONG LTD -2.47 16-04-21
130 16-05-09 YUANTA SECURITIES (HONG KONG) CO LTD 0.26 16-05-06
131 THE HONGKONG AND SHANGHAI BANKING -0.26 16-05-06
132 16-05-04 BANK OF CHINA (HONG KONG) LTD -0.60 16-04-28
133 16-05-03 YUANTA SECURITIES (HONG KONG) CO LTD -0.25 16-04-29
134 THE HONGKONG AND SHANGHAI BANKING -0.55 16-04-29
135 16-04-28 WISETRADE SECURITIES LTD -0.37 15-11-24
136 16-04-26 THE HONGKONG AND SHANGHAI BANKING -0.33 16-04-25
137 16-04-19 YUANTA SECURITIES (HONG KONG) CO LTD 0.44 16-04-18
138 THE HONGKONG AND SHANGHAI BANKING -0.45 16-04-18
139 16-04-14 YUANTA SECURITIES (HONG KONG) CO LTD 0.40 16-04-13
140 THE HONGKONG AND SHANGHAI BANKING -0.38 16-04-12
141 16-04-11 THE HONGKONG AND SHANGHAI BANKING 2.63 16-04-08
142 YUANTA SECURITIES (HONG KONG) CO LTD -2.63 16-04-08
143 16-03-14 HSBC BROKING SECURITIES (HONG KONG) LTD -0.47 15-06-03
144 16-03-08 BANK OF COMMUNICATIONS TRUSTEE LTD -0.28 16-03-07
145 YUANTA SECURITIES (HONG KONG) CO LTD -0.60 16-03-07
146 16-03-04 YUANTA SECURITIES (HONG KONG) CO LTD -0.33 16-03-03
147 KGI ASIA LTD -0.38 15-07-29
148 16-03-03 SUCCESS SECURITIES LTD -0.36 15-11-09
149 16-02-16 THE HONGKONG AND SHANGHAI BANKING -0.36 16-01-27
150 16-02-03 BANK OF CHINA (HONG KONG) LTD -0.49 16-01-27
151 16-02-01 YUANTA SECURITIES (HONG KONG) CO LTD -0.39 16-01-27
152 RHB SECURITIES HONG KONG LTD -2.01 16-01-05
153 16-01-13 YUANTA SECURITIES (HONG KONG) CO LTD 4.24 15-12-23
154 16-01-05 BANK OF CHINA (HONG KONG) LTD -0.26 15-12-29
155 RHB SECURITIES HONG KONG LTD -1.14 15-12-30
156 15-12-18 EMPEROR SECURITIES LTD 0.34 15-10-14
157 GOLDENWAY SECURITIES CO LTD -0.35 15-11-09
158 15-12-16 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.36 15-11-30
159 15-12-01 YUANTA SECURITIES (HONG KONG) CO LTD -0.31 15-11-30
160 15-11-30 RHB SECURITIES HONG KONG LTD -0.42 15-11-27
161 YUANTA SECURITIES (HONG KONG) CO LTD -0.67 15-11-27
162 15-11-24 YUANTA SECURITIES (HONG KONG) CO LTD -0.26 15-11-10
163 RHB SECURITIES HONG KONG LTD -1.03 15-10-12
164 15-11-23 HOORAY SECURITIES LTD 2.10 15-11-20
165 15-11-20 HOORAY SECURITIES LTD 0.73 15-07-30
166 15-11-10 YUANTA SECURITIES (HONG KONG) CO LTD 2.28 15-11-04
167 15-11-02 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 15-10-30
168 15-09-01 RHB SECURITIES HONG KONG LTD 1.25 15-08-25
169 15-08-25 RHB SECURITIES HONG KONG LTD -1.25 15-08-06
170 15-07-10 MERRILL LYNCH FAR EAST LTD -0.26 15-07-09
171 15-07-09 MERRILL LYNCH FAR EAST LTD 0.31 15-07-08
172 DEUTSCHE BANK AG -0.76 15-07-08
173 15-07-06 WISETRADE SECURITIES LTD -0.25 15-06-22
174 15-07-02 RHB SECURITIES HONG KONG LTD 7.08 15-06-30
175 SINOPAC SECURITIES (ASIA) LTD 0.33 15-06-22
176 THE HONGKONG AND SHANGHAI BANKING -0.31 15-06-29
177 BANK OF CHINA (HONG KONG) LTD -0.31 15-06-30
178 EMPEROR SECURITIES LTD -4.85 15-06-12
179 15-06-30 BANK OF CHINA (HONG KONG) LTD -0.49 15-06-29
180 RHB SECURITIES HONG KONG LTD -1.02 15-06-26
181 15-06-29 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.32 15-06-26
182 15-06-26 RHB SECURITIES HONG KONG LTD 4.85 15-06-24
183 15-06-12 EMPEROR SECURITIES LTD 2.42 15-06-11
184 RHB SECURITIES HONG KONG LTD 1.44 15-06-11
185 15-06-11 EMPEROR SECURITIES LTD 2.42 15-06-04
186 15-06-10 BANK OF CHINA (HONG KONG) LTD -0.25 15-06-09
187 THE HONGKONG AND SHANGHAI BANKING -0.26 15-06-09
188 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.68 15-06-09
189 RHB SECURITIES HONG KONG LTD -1.06 15-06-03
190 15-06-05 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 15-06-04
191 15-06-04 PRUDENTIAL BROKERAGE LTD 1.41 15-05-27
192 ICBC (ASIA) SECURITIES LTD 0.39 15-06-03
193 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 15-06-03
194 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.61 15-06-03
195 THE HONGKONG AND SHANGHAI BANKING -0.85 15-06-03
196 15-06-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.74 15-06-02
197 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-06-02
198 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.25 15-06-02
199 THE HONGKONG AND SHANGHAI BANKING -0.45 15-06-02
200 15-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 15-06-01
201 ICBC (ASIA) SECURITIES LTD 0.29 15-06-01
202 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 15-06-01
203 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.33 15-05-28
204 15-06-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-05-29
205 15-05-29 BANK OF CHINA (HONG KONG) LTD -0.32 15-05-28
206 15-05-07 SOUTH CHINA SECURITIES LTD 0.25 15-05-06
207 BANK OF CHINA (HONG KONG) LTD -0.54 15-05-06
208 15-04-21 THE HONGKONG AND SHANGHAI BANKING 0.42 15-04-20
209 15-04-20 BANK OF CHINA (HONG KONG) LTD -0.27 15-04-17
210 15-04-17 RHB SECURITIES HONG KONG LTD 0.59 15-04-16
211 HANG SENG SECURITIES LTD -0.29 15-04-15
212 YF SECURITIES CO LTD -0.33 10-03-17
213 15-04-13 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.26 15-04-10
214 15-03-20 RHB SECURITIES HONG KONG LTD 0.37 14-12-16
215 CHINA MERCHANTS BANK CO LTD -0.38 15-03-19
216 15-03-16 OCBC BANK (HONG KONG) LTD 2.77 15-01-16
217 OCBC SECURITIES BROKERAGE (HK) LTD -2.77 14-11-18
218 15-01-13 CHINA MERCHANTS BANK CO LTD -0.27 14-12-22
219 14-12-29 BANK OF CHINA (HONG KONG) LTD -0.28 14-12-23
220 14-11-25 THE HONGKONG AND SHANGHAI BANKING 0.26 14-11-24
221 14-11-17 DAH SING SECURITIES LTD 0.33 14-11-14
222 CHINA MERCHANTS BANK CO LTD -0.47 14-11-14
223 14-11-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 14-11-11
224 14-11-06 BANK OF CHINA (HONG KONG) LTD 0.35 14-11-05
225 14-10-31 BANK OF CHINA (HONG KONG) LTD 0.34 14-10-30
226 RHB SECURITIES HONG KONG LTD -0.41 14-10-28
227 14-10-30 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 14-10-29
228 14-10-27 THE HONGKONG AND SHANGHAI BANKING 1.31 14-10-24
229 BANK OF CHINA (HONG KONG) LTD 0.39 14-10-24
230 RHB SECURITIES HONG KONG LTD -0.28 14-10-24
231 KGI ASIA LTD -0.55 14-10-21
232 14-10-24 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.38 14-10-23
233 14-10-23 CHINA MERCHANTS BANK CO LTD 0.28 14-10-22
234 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 14-10-21
235 THE HONGKONG AND SHANGHAI BANKING -0.25 14-10-22
236 HSBC BROKING SECURITIES (HONG KONG) LTD -0.84 14-10-20
237 14-10-22 RHB SECURITIES HONG KONG LTD 16.58 14-10-21
238 OCBC SECURITIES BROKERAGE (HK) LTD 0.44 14-10-21
239 SHANGHAI COMMERCIAL BANK LTD -0.28 14-10-21
240 CHINA MERCHANTS BANK CO LTD -0.37 14-10-21
241 CES CAPITAL INTERNATIONAL (HONG KONG) CO -0.42 14-01-15
242 HANG SENG SECURITIES LTD -0.48 14-10-21
243 WISETRADE SECURITIES LTD -0.64 14-10-20
244 BANK OF CHINA (HONG KONG) LTD -1.32 14-10-21
245 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.62 14-10-21
246 THE HONGKONG AND SHANGHAI BANKING -1.80 14-10-21
247 14-10-21 CHINA MERCHANTS BANK CO LTD 0.58 14-10-20
248 BANK OF CHINA (HONG KONG) LTD 0.31 14-10-20
249 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.29 14-10-20
250 THE HONGKONG AND SHANGHAI BANKING -0.38 14-10-20
251 EVERBRIGHT SECURITIES INVESTMENT -0.63 14-10-20
252 14-10-20 OCBC SECURITIES BROKERAGE (HK) LTD 2.07 14-10-16
253 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.99 14-10-17
254 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.88 14-10-17
255 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 14-10-17
256 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.29 14-10-17
257 HANG SENG SECURITIES LTD -0.36 14-10-17
258 THE HONGKONG AND SHANGHAI BANKING -0.42 14-10-17
259 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 14-10-17
260 BANK OF CHINA (HONG KONG) LTD -0.57 14-10-17
261 K.K.M. SECURITIES LTD -0.63 11-03-14
262 RHB SECURITIES HONG KONG LTD -0.74 14-10-17
263 14-10-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.42 14-10-16
264 RHB SECURITIES HONG KONG LTD 0.29 14-10-16
265 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 14-10-16
266 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.27 14-09-19
267 SDICS INTERNATIONAL SECURITIES (HONG -0.31 14-10-16
268 ICBC (ASIA) SECURITIES LTD -0.36 14-10-16
269 14-10-16 RHB SECURITIES HONG KONG LTD 0.72 13-06-28
270 CHINA MERCHANTS BANK CO LTD 0.70 14-10-15
271 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 14-10-15
272 SDICS INTERNATIONAL SECURITIES (HONG -0.34 14-10-15
273 BANK OF CHINA (HONG KONG) LTD -0.39 14-10-15
274 OCBC SECURITIES BROKERAGE (HK) LTD -0.47 14-10-15
275 14-10-15 CHINA MERCHANTS BANK CO LTD 0.87 14-07-29
276 SDICS INTERNATIONAL SECURITIES (HONG 0.65 14-10-13
277 OCBC SECURITIES BROKERAGE (HK) LTD 0.48 14-10-03
278 NANYANG COMMERCIAL BANK LTD -0.28 14-10-13
279 HANG SENG SECURITIES LTD -0.29 14-10-14
280 THE HONGKONG AND SHANGHAI BANKING -0.31 14-10-14
281 HAITONG INTERNATIONAL SECURITIES CO LTD -0.58 14-10-14
282 14-10-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 14-10-06
283 14-10-03 THE HONGKONG AND SHANGHAI BANKING 0.44 14-09-30
284 14-09-30 THE HONGKONG AND SHANGHAI BANKING 0.27 14-09-29
285 14-09-29 BANK OF CHINA (HONG KONG) LTD 0.38 14-09-26
286 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 14-07-07
287 14-03-25 CHIEF SECURITIES LTD -0.29 14-03-21
288 14-02-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 14-02-20
289 14-02-20 THING ON SECURITIES LTD -1.03 12-02-21
290 14-01-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 14-01-17
291 14-01-15 CEPA ALLIANCE SECURITIES LTD 0.44 14-01-14
292 14-01-08 CEPA ALLIANCE SECURITIES LTD 0.33 13-12-10
293 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 14-01-07
294 BOCOM INTERNATIONAL SECURITIES LTD -0.26 14-01-03
295 13-11-22 BOCOM INTERNATIONAL SECURITIES LTD -0.26 13-11-21
296 13-11-21 CHIEF SECURITIES LTD 0.32 13-11-20
297 13-11-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.40 13-11-19
298 13-11-19 CHIEF SECURITIES LTD -0.30 13-11-18
299 13-11-15 BANK OF CHINA (HONG KONG) LTD -0.45 13-11-12
300 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.70 13-11-08
301 13-01-18 KGI ASIA LTD 3.18 12-12-28
302 CINDA INTERNATIONAL SECURITIES LTD -3.18 12-01-26
303 12-12-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 12-12-04
304 KGI ASIA LTD -0.29 12-12-11
305 12-01-26 CINDA INTERNATIONAL SECURITIES LTD 3.17 11-05-17
306 EVERBRIGHT SECURITIES INVESTMENT -3.18 11-10-11
307 11-11-15 KGI ASIA LTD 0.27 11-07-05
308 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 11-10-31
309 11-11-01 HSBC BROKING SECURITIES (HONG KONG) LTD -0.66 11-06-02
310 11-10-12 BOCI SECURITIES LTD -0.28 11-08-05
311 11-10-11 EVERBRIGHT SECURITIES INVESTMENT -0.86 11-07-18
312 11-09-27 WISETRADE SECURITIES LTD -0.70 11-08-12
313 11-08-22 THE HONGKONG AND SHANGHAI BANKING -1.41 11-08-12
314 11-08-18 HANG SENG SECURITIES LTD -0.73 11-08-11
315 11-08-17 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.38 11-08-02
316 BANK OF CHINA (HONG KONG) LTD -1.49 11-08-11
317 11-03-17 HSBC BROKING SECURITIES (HONG KONG) LTD 0.30 11-03-09
318 11-03-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 11-03-01
319 11-01-25 BOCOM INTERNATIONAL SECURITIES LTD 1.12 11-01-13
320 SOUTH CHINA SECURITIES LTD -1.12 11-01-24
321 11-01-12 BANK OF CHINA (HONG KONG) LTD -0.26 11-01-11
322 CITIBANK N.A. -0.31 11-01-11
323 11-01-11 UOB KAY HIAN (HONG KONG) LTD -0.32 11-01-04
324 11-01-10 EVERBRIGHT SECURITIES INVESTMENT -0.44 11-01-07
325 11-01-03 THE HONGKONG AND SHANGHAI BANKING 0.35 10-12-30
326 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 10-12-30
327 BANK OF CHINA (HONG KONG) LTD 0.27 10-12-30
328 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 10-12-30
329 REALINK FINANCIAL TRADE LTD -0.43 10-12-30
330 10-12-30 THE HONGKONG AND SHANGHAI BANKING 0.48 10-12-29
331 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.43 10-12-29
332 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 10-12-29
333 10-12-29 THE HONGKONG AND SHANGHAI BANKING 0.39 10-12-28
334 10-12-28 THE HONGKONG AND SHANGHAI BANKING 0.31 10-12-23
335 REALINK FINANCIAL TRADE LTD -0.55 10-12-23
336 10-12-16 REALINK FINANCIAL TRADE LTD 0.28 10-12-15
337 WISETRADE SECURITIES LTD -0.28 10-12-15
338 10-12-15 BANK OF CHINA (HONG KONG) LTD 0.37 10-12-14
339 10-12-13 HANG SENG SECURITIES LTD 0.29 10-12-10
340 10-12-08 THE HONGKONG AND SHANGHAI BANKING 0.58 10-12-07
341 REALINK FINANCIAL TRADE LTD 0.28 10-12-07
342 PARTNERS CAPITAL SECURITIES LTD -0.31 10-10-27
343 10-11-04 BANK OF CHINA (HONG KONG) LTD -0.33 10-11-03
344 10-10-05 BANK OF CHINA (HONG KONG) LTD 0.29 10-10-04
345 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.28
346 REALINK FINANCIAL TRADE LTD -0.53 10-10-04
347 10-10-04 CITIBANK N.A. 0.31 10-09-29
348 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 10-09-30
349 10-09-30 REALINK FINANCIAL TRADE LTD 0.29 10-09-29
350 10-09-29 TUNG SHING SECURITIES (BROKERS) LTD 0.34 10-09-21
351 HANG SENG SECURITIES LTD 0.33 10-09-28
352 THE HONGKONG AND SHANGHAI BANKING -0.26 10-09-28
353 BANK OF CHINA (HONG KONG) LTD -0.52 10-09-28
354 REALINK FINANCIAL TRADE LTD -0.58 10-09-28
355 10-09-28 BANK OF CHINA (HONG KONG) LTD 0.76 10-09-27
356 BOCI SECURITIES LTD -0.34 10-09-27
357 HANG SENG SECURITIES LTD -0.37 10-09-27
358 10-09-27 THE HONGKONG AND SHANGHAI BANKING 0.58 10-09-24
359 CITIBANK N.A. 0.33 10-09-24
360 PRUDENTIAL BROKERAGE LTD -0.25 10-09-24
361 10-09-24 BANK OF CHINA (HONG KONG) LTD 0.49 10-09-22
362 10-09-20 THE HONGKONG AND SHANGHAI BANKING 0.30 10-09-17
363 PRUDENTIAL BROKERAGE LTD -0.47 10-09-17
364 10-09-17 HANG SENG SECURITIES LTD 0.30 10-09-16
365 PRUDENTIAL BROKERAGE LTD -0.27 10-09-14
366 10-09-16 BANK OF CHINA (HONG KONG) LTD 0.63 10-09-15
367 THE HONGKONG AND SHANGHAI BANKING 0.48 10-09-15
368 EVERBRIGHT SECURITIES INVESTMENT -0.32 10-09-15
369 BOCI SECURITIES LTD -0.45 10-09-15
370 GOLDENWAY SECURITIES CO LTD -0.48 10-09-15
371 10-09-15 BANK OF CHINA (HONG KONG) LTD 0.65 10-09-14
372 THE HONGKONG AND SHANGHAI BANKING 0.64 10-09-14
373 HANG SENG SECURITIES LTD 0.30 10-09-13
374 GET NICE SECURITIES LTD -0.45 10-09-13
375 GOLDENWAY SECURITIES CO LTD -0.46 10-09-13
376 10-09-14 MASTER TRADEMORE SECURITIES LTD 0.41 10-07-30
377 UPBEST SECURITIES CO LTD 0.30 10-09-13
378 10-09-13 GOLDENWAY SECURITIES CO LTD 1.97 10-09-07
379 HANG SENG SECURITIES LTD 0.87 10-09-08
380 PRUDENTIAL BROKERAGE LTD 0.69 10-09-09
381 THING ON SECURITIES LTD 0.51 10-08-30
382 GET NICE SECURITIES LTD 0.49 10-05-04
383 GAOYU SECURITIES LIMITED 0.45 10-09-02
384 UOB KAY HIAN (HONG KONG) LTD 0.39 10-09-02
385 WISETRADE SECURITIES LTD 0.33 10-09-06
386 BOCI SECURITIES LTD -0.31 10-09-10
387 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 10-09-10
388 EVERBRIGHT SECURITIES INVESTMENT -2.10 10-09-07
389 THE HONGKONG AND SHANGHAI BANKING -2.20 10-09-10
390 BANK OF CHINA (HONG KONG) LTD -2.36 10-09-10
391 HSBC BROKING SECURITIES (HONG KONG) LTD -4.12 10-08-17
392 10-09-09 BANK OF CHINA (HONG KONG) LTD 0.30 10-09-08
393 10-09-08 BANK OF CHINA (HONG KONG) LTD 0.95 10-09-07
394 K.K.M. SECURITIES LTD -0.75 10-09-07
395 10-09-07 BANK OF CHINA (HONG KONG) LTD 0.40 10-09-06
396 K.K.M. SECURITIES LTD -0.25 10-08-30
397 10-09-06 BANK OF CHINA (HONG KONG) LTD 0.39 10-09-03
398 THE HONGKONG AND SHANGHAI BANKING 0.32 10-09-03
399 10-09-03 BANK OF CHINA (HONG KONG) LTD 1.06 10-09-02
400 BOCI SECURITIES LTD 0.54 10-09-02
401 THE HONGKONG AND SHANGHAI BANKING 0.32 10-09-02
402 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 10-08-11
403 10-09-02 THE HONGKONG AND SHANGHAI BANKING 1.48 10-09-01
404 BANK OF CHINA (HONG KONG) LTD 1.05 10-09-01
405 BOCI SECURITIES LTD 0.31 10-08-31
406 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.29 10-08-31
407 GAOYU SECURITIES LIMITED -0.41 10-02-17
408 WISETRADE SECURITIES LTD -0.45 10-09-01
409 EVERBRIGHT SECURITIES INVESTMENT -0.66 10-08-19
410 FULBRIGHT SECURITIES LTD -0.70 10-09-01
411 HANG SENG SECURITIES LTD -0.74 10-09-01
412 10-09-01 THE HONGKONG AND SHANGHAI BANKING 0.69 10-08-31
413 UOB KAY HIAN (HONG KONG) LTD -0.27 10-08-06
414 10-08-30 K.K.M. SECURITIES LTD 0.41 10-08-27
415 THING ON SECURITIES LTD -0.41 10-08-27
416 10-08-27 K.K.M. SECURITIES LTD 0.62
417 THING ON SECURITIES LTD -0.62 10-08-13
418 10-08-26 FULBRIGHT SECURITIES LTD 0.31 10-08-25
419 BANK OF CHINA (HONG KONG) LTD -0.40 10-08-25
420 10-08-16 BANK OF CHINA (HONG KONG) LTD 0.41 10-08-12
421 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.49 10-08-13
422 10-08-11 CELESTIAL SECURITIES LTD 0.31 10-08-10
423 10-08-05 CELESTIAL SECURITIES LTD 0.31 10-08-04
424 10-08-04 CELESTIAL SECURITIES LTD 0.39 10-05-12
425 10-07-27 STANDARD CHARTERED BANK (HONG KONG) LTD 1.01 10-06-22
426 10-07-15 WISETRADE SECURITIES LTD 0.41 10-07-12
427 10-07-12 EVERBRIGHT SECURITIES INVESTMENT 0.47 10-06-24
428 REALINK FINANCIAL TRADE LTD 0.28 10-06-24
429 BOCI SECURITIES LTD -1.04 10-07-09
430 10-06-01 EVERBRIGHT SECURITIES INVESTMENT -1.01 10-05-27
431 10-04-16 BOCI SECURITIES LTD -0.70 10-04-15
432 10-04-15 BOCI SECURITIES LTD 0.87 10-04-09
433 HSBC BROKING SECURITIES (HONG KONG) LTD -0.35 10-04-14
434 THING ON SECURITIES LTD -0.62 10-04-14
435 10-04-14 THE HONGKONG AND SHANGHAI BANKING 0.60 10-04-13
436 THING ON SECURITIES LTD -0.28 10-04-13
437 10-04-13 THING ON SECURITIES LTD -0.41 10-03-23
438 10-04-12 THE HONGKONG AND SHANGHAI BANKING -0.43 10-04-09
439 10-04-09 HSBC BROKING SECURITIES (HONG KONG) LTD 8.84 10-03-11
440 10-03-23 BANK OF CHINA (HONG KONG) LTD 0.26 10-03-22
441 THING ON SECURITIES LTD -0.31 09-09-14
442 10-03-17 BANK OF CHINA (HONG KONG) LTD -0.43 10-03-16
443 09-12-11 BANK OF CHINA (HONG KONG) LTD 0.37 09-12-10
444 BOCI SECURITIES LTD -0.39 09-12-10
445 09-09-09 HERMES SECURITIES LTD -0.44 09-08-31
446 09-09-08 THING ON SECURITIES LTD 4.11
447 EVERBRIGHT SECURITIES INVESTMENT -4.11 09-09-07
448 09-08-26 ICBC (ASIA) SECURITIES LTD -0.41 09-08-25
449 09-08-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 09-08-17
450 FIRST SHANGHAI SECURITIES LTD -0.31 09-02-26
451 HUAYU SECURITIES LTD -0.33 09-08-17
452 09-08-17 THE HONGKONG AND SHANGHAI BANKING 0.52 09-08-14
453 HUAYU SECURITIES LTD 0.36 09-07-31
454 HANG SENG SECURITIES LTD -0.35 09-08-14
455 09-08-14 POLARIS SECURITIES (HONG KONG) LTD -0.65 09-08-13
456 09-08-12 EVERBRIGHT SECURITIES INVESTMENT -0.57 09-08-11
457 09-08-11 THE HONGKONG AND SHANGHAI BANKING 0.47 09-08-10
458 HERMES SECURITIES LTD 0.41 09-08-05
459 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 09-07-31
460 EVERBRIGHT SECURITIES INVESTMENT -0.36 09-08-10
461 09-08-10 EVERBRIGHT SECURITIES INVESTMENT -0.25 09-08-07
462 BANK OF CHINA (HONG KONG) LTD -0.56 09-08-05
463 09-08-07 THE HONGKONG AND SHANGHAI BANKING -0.50 09-08-05
464 WISETRADE SECURITIES LTD -0.57 09-08-06
465 HANG SENG SECURITIES LTD -0.82 09-08-06
466 BOCI SECURITIES LTD -0.87 09-07-30
467 EVERBRIGHT SECURITIES INVESTMENT -4.30 09-08-06
468 09-08-05 WISETRADE SECURITIES LTD 2.01 09-08-04
469 EVERBRIGHT SECURITIES INVESTMENT -2.06 09-08-04
470 09-08-03 PHILLIP SECURITIES (HONG KONG) LTD 0.37 09-07-31
471 EVERBRIGHT SECURITIES INVESTMENT -1.21 09-07-31
472 09-07-31 HUAYU SECURITIES LTD 0.32
473 SANFULL SECURITIES LTD -0.50 09-07-30
474 09-07-30 POLARIS SECURITIES (HONG KONG) LTD 0.49 09-07-27
475 EVERBRIGHT SECURITIES INVESTMENT -2.16 09-07-23
476 09-07-27 BANK OF CHINA (HONG KONG) LTD -0.39 09-07-24
477 09-07-23 BOCI SECURITIES LTD 0.33 09-07-22
478 SANFULL SECURITIES LTD 0.32 09-07-22
479 EVERBRIGHT SECURITIES INVESTMENT -0.34 09-07-22
480 THE HONGKONG AND SHANGHAI BANKING -0.53 09-07-22
481 09-07-22 BOCI SECURITIES LTD -0.35 09-07-21
482 09-07-21 BOCI SECURITIES LTD 0.34 09-07-13
483 09-07-20 EVERBRIGHT SECURITIES INVESTMENT 20.38 09-07-02
484 09-06-18 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 09-06-15
485 09-06-15 WISETRADE SECURITIES LTD 0.76 09-06-12
486 SINOLINK SECURITIES (HONG KONG) CO LTD -0.74 09-06-11
487 09-06-11 WISETRADE SECURITIES LTD 0.27 09-06-10
488 SINOLINK SECURITIES (HONG KONG) CO LTD -0.49 09-06-10
489 09-06-10 WISETRADE SECURITIES LTD 0.64 09-06-09
490 SINOLINK SECURITIES (HONG KONG) CO LTD -0.90 08-03-10
491 09-06-09 EVERBRIGHT SECURITIES INVESTMENT 0.49 09-06-05
492 BANK OF CHINA (HONG KONG) LTD -0.48 09-05-27
493 09-05-27 POLARIS SECURITIES (HONG KONG) LTD 0.34 09-05-25
494 09-05-26 WISETRADE SECURITIES LTD 0.27 09-05-25
495 EVERBRIGHT SECURITIES INVESTMENT -0.34 09-05-25
496 09-05-25 WISETRADE SECURITIES LTD 0.31 09-05-22
497 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 09-05-22
498 POLARIS SECURITIES (HONG KONG) LTD -0.72 09-05-22
499 09-05-22 WISETRADE SECURITIES LTD 0.59 09-05-21
500 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 09-05-21
501 09-05-21 POLARIS SECURITIES (HONG KONG) LTD 0.66 09-05-20
502 08-11-28 EVERBRIGHT SECURITIES INVESTMENT -2.46 08-11-20
503 08-11-20 EVERBRIGHT SECURITIES INVESTMENT -41.58 08-11-12
504 08-11-12 EVERBRIGHT SECURITIES INVESTMENT -8.13 08-11-11
505 08-11-03 POLARIS SECURITIES (HONG KONG) LTD -0.33 08-10-31
506 08-10-31 POLARIS SECURITIES (HONG KONG) LTD 0.33 08-10-30
507 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 08-10-29
508 08-10-30 POLARIS SECURITIES (HONG KONG) LTD -0.52 08-10-24
509 08-07-30 BOCI SECURITIES LTD 0.32 08-07-28
510 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.25 08-07-15
511 08-07-17 THE HONGKONG AND SHANGHAI BANKING 0.30 08-07-15
512 BOCI SECURITIES LTD -0.30 08-07-15
513 08-07-15 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.25 08-06-24
514 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 08-07-11
515 EVERBRIGHT SECURITIES INVESTMENT -0.35 08-07-14
516 THE HONGKONG AND SHANGHAI BANKING -0.50 08-06-25
517 HANG SENG SECURITIES LTD -0.94 08-07-10
518 BANK OF CHINA (HONG KONG) LTD -0.95 08-07-10
519 08-07-14 EVERBRIGHT SECURITIES INVESTMENT 7.51 08-07-08
520 BOCI SECURITIES LTD -0.75 08-07-11
521 08-07-02 BANK OF CHINA (HONG KONG) LTD 0.44 08-06-26
522 08-06-20 GT CAPITAL LTD 0.30 08-05-22
523 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 08-06-19
524 08-06-16 BOCI SECURITIES LTD 0.29 08-06-12
525 08-05-27 BANK OF CHINA (HONG KONG) LTD -0.26 08-05-26
526 08-05-21 BOCI SECURITIES LTD 0.50 08-05-16
527 BANK OF COMMUNICATIONS TRUSTEE LTD -0.30 08-04-25
528 08-03-10 BOCI SECURITIES LTD 0.41 08-03-05
529 BANK OF CHINA (HONG KONG) LTD 0.41 08-03-05
530 SINOLINK SECURITIES (HONG KONG) CO LTD 0.30 08-02-21
531 CORPORATE BROKERS LTD -1.16 08-02-29
532 08-02-28 CORPORATE BROKERS LTD 0.30 08-02-26
533 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27
534 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-02-15
535 08-01-24 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 08-01-18
536 08-01-18 THE HONGKONG AND SHANGHAI BANKING 0.59 08-01-04
537 UPBEST SECURITIES CO LTD -0.27 08-01-17
538 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 07-12-06
539 08-01-10 EVERBRIGHT SECURITIES INVESTMENT 49.87 08-01-09
540 07-12-06 PARTNERS CAPITAL SECURITIES LTD 0.41 07-12-04
541 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 07-12-05
542 07-10-23 HERMES SECURITIES LTD -0.30 07-10-17
543 07-10-15 BANK OF CHINA (HONG KONG) LTD 0.27 07-10-11
544 HERMES SECURITIES LTD -0.33 07-10-12
545 07-10-12 SINOLINK SECURITIES (HONG KONG) CO LTD 0.30 07-10-11
546 HERMES SECURITIES LTD -0.37 07-10-11
547 07-10-02 OCBC BANK (HONG KONG) LTD 0.32 07-07-13
548 OCBC SECURITIES BROKERAGE (HK) LTD -0.32 07-09-28
549 07-09-25 EVERBRIGHT SECURITIES INVESTMENT 0.37 07-09-21
550 TSE'S SECURITIES LTD -0.51 07-09-19
551 07-09-14 HERMES SECURITIES LTD -0.28 07-08-17
552 07-08-21 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.47 07-08-20
553 07-08-20 HANG SENG SECURITIES LTD 0.39 07-08-17
554 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.82 07-08-17
555 07-08-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.79 07-08-07
556 07-08-09 BOCI SECURITIES LTD 0.37 07-08-08
557 THE HONGKONG AND SHANGHAI BANKING 0.28 07-08-08
558 HANG SENG SECURITIES LTD 0.26 07-08-08
559 HERMES SECURITIES LTD -0.27 07-08-08
560 HSBC BROKING SECURITIES (HONG KONG) LTD -0.37 07-08-08
561 07-08-08 HSBC BROKING SECURITIES (HONG KONG) LTD -0.25 07-08-07
562 07-08-06 THE HONGKONG AND SHANGHAI BANKING 0.27 07-08-03
563 07-08-03 THE HONGKONG AND SHANGHAI BANKING 0.36 07-08-02
564 HSBC BROKING SECURITIES (HONG KONG) LTD 0.30 07-08-02
565 CHRISTFUND SECURITIES LTD -0.44 07-08-02
566 07-08-02 CHRISTFUND SECURITIES LTD 0.44 07-06-26
567 HERMES SECURITIES LTD 0.42 07-07-27
568 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.35 07-07-19
569 UPBEST SECURITIES CO LTD 0.31 07-08-01
570 PHILLIP SECURITIES (HONG KONG) LTD 0.29 07-07-30
571 WIN SECURITIES LTD -0.26 07-07-30
572 LEI SHING HONG SECURITIES LTD -0.27 07-07-19
573 TUNG SHING SECURITIES (BROKERS) LTD -0.29 07-07-30
574 BOCI SECURITIES LTD -0.37 07-08-01
575 THE HONGKONG AND SHANGHAI BANKING -0.49 07-08-01
576 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.84 07-07-30
577 07-07-31 EVERBRIGHT SECURITIES INVESTMENT 0.55 07-07-30
578 UNICORN SECURITIES CO LTD -0.56 07-07-30
579 07-07-30 EVERBRIGHT SECURITIES INVESTMENT 1.45 07-07-27
580 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 07-07-27
581 THE HONGKONG AND SHANGHAI BANKING -0.30 07-07-27
582 BOCI SECURITIES LTD -0.31 07-07-27
583 HANG SENG SECURITIES LTD -0.35 07-07-27
584 07-07-27 BANK OF CHINA (HONG KONG) LTD 0.27 07-07-26
585 07-07-26 EVERBRIGHT SECURITIES INVESTMENT 0.30 07-07-25
586 07-07-25 EVERBRIGHT SECURITIES INVESTMENT 0.45 07-07-24
587 07-07-23 THE HONGKONG AND SHANGHAI BANKING 0.26 07-07-20
588 KINGSTON SECURITIES LTD -0.59 07-07-20
589 07-07-19 TSE'S SECURITIES LTD 0.68
590 07-07-17 THE HONGKONG AND SHANGHAI BANKING 0.30 07-07-16
591 HAITONG INTERNATIONAL SECURITIES CO LTD -0.48 07-07-16
592 07-07-04 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.27 07-06-26
593 07-07-03 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.30 07-06-26

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