Yuan Heng Gas Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00332  1992-09-25    
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 25-07-22 KINGSTON SECURITIES LTD -0.41 25-07-16
2 25-07-02 TIGER BROKERS (HK) GLOBAL LTD 0.27 25-06-26
3 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 25-06-30
4 25-06-23 FUTU SECURITIES INTERNATIONAL 0.38 25-06-20
5 25-03-25 BOCI SECURITIES LTD -0.33 25-03-24
6 25-03-24 BOCI SECURITIES LTD 0.33 25-03-20
7 24-05-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 24-05-22
8 GUODU SECURITIES (HONG KONG) LTD -0.27 24-03-07
9 24-05-20 KINGSTON SECURITIES LTD 1.39 23-09-27
10 24-02-08 QUAM SECURITIES LTD 0.67 23-08-04
11 THE HONGKONG AND SHANGHAI BANKING -0.67 24-02-07
12 23-10-19 SPDB INTERNATIONAL SECURITIES LTD 0.87
13 GREAT BAY SECURITIES LTD -0.85 23-07-07
14 23-03-15 GREAT BAY SECURITIES LTD 0.45 23-01-20
15 CITIBANK N.A. -0.45 23-03-13
16 23-02-14 USMART SECURITIES LTD -0.26 23-02-13
17 23-02-13 GET NICE SECURITIES LTD 0.31 23-02-02
18 23-01-20 USMART SECURITIES LTD 0.46 23-01-18
19 CITIBANK N.A. -0.46 23-01-19
20 23-01-17 DIFFER FINANCIAL AND SECURITIES LTD -1.38 23-01-12
21 23-01-16 GREAT BAY SECURITIES LTD 0.85 23-01-13
22 CITIBANK N.A. -0.86 23-01-13
23 23-01-13 SINOPAC SECURITIES (ASIA) LTD 1.14 23-01-12
24 GREAT BAY SECURITIES LTD -1.14 23-01-04
25 23-01-12 DIFFER FINANCIAL AND SECURITIES LTD 1.36 23-01-05
26 KINGSTON SECURITIES LTD -1.38 23-01-11
27 23-01-06 BANK OF CHINA (HONG KONG) LTD 0.26 23-01-05
28 23-01-05 FUTU SECURITIES INTERNATIONAL 0.87 23-01-04
29 THE HONGKONG AND SHANGHAI BANKING 0.63 22-12-29
30 BANK OF CHINA (HONG KONG) LTD 0.31 23-01-04
31 DA INTERNATIONAL FINANCIAL SERVICE LTD -0.27 22-10-05
32 VALUABLE CAPITAL LTD -0.28 22-12-23
33 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 23-01-04
34 CHINA INTERNATIONAL CAPITAL CORPORATION -0.46 22-10-26
35 ZHESHANG INTERNATIONAL FINANCIAL -0.53 22-12-21
36 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.67 22-12-21
37 23-01-04 CITIBANK N.A. 0.85 22-12-30
38 GREAT BAY SECURITIES LTD -0.93 22-12-30
39 23-01-03 LUK FOOK SECURITIES (HK) LTD 0.66 22-12-30
40 FUNDERSTONE SECURITIES LTD -0.66 22-06-16
41 22-12-29 GREAT BAY SECURITIES LTD 0.27 22-12-20
42 REALORD ASIA PACIFIC SECURITIES LTD -0.38 22-12-13
43 22-12-20 DIFFER FINANCIAL AND SECURITIES LTD -0.36 22-12-16
44 22-12-15 GREAT BAY SECURITIES LTD 0.58 22-12-08
45 VALUABLE CAPITAL LTD -0.57 22-12-13
46 22-12-13 REALORD ASIA PACIFIC SECURITIES LTD 0.63 22-11-01
47 VALUABLE CAPITAL LTD -0.63 22-12-12
48 22-12-05 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.34 22-10-25
49 KINGSTON SECURITIES LTD -0.34 22-11-30
50 22-11-30 KINGSTON SECURITIES LTD 0.34 22-10-07
51 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.34 22-11-29
52 22-11-29 DIFFER FINANCIAL AND SECURITIES LTD 0.37 22-11-24
53 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.25 22-11-08
54 22-10-17 CITIBANK N.A. 0.26 22-10-14
55 GREAT BAY SECURITIES LTD -0.28 22-10-13
56 22-10-13 CITIBANK N.A. 0.60 22-10-12
57 GREAT BAY SECURITIES LTD -0.60 22-10-12
58 22-10-12 GREAT BAY SECURITIES LTD 0.86 22-09-22
59 SINOMAX SECURITIES LTD -0.86 22-10-11
60 22-10-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 22-08-16
61 SINOMAX SECURITIES LTD -0.28 22-10-07
62 22-09-29 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.27 22-09-28
63 SINOMAX SECURITIES LTD 0.26 22-09-28
64 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.53 22-09-22
65 22-09-22 ZHESHANG INTERNATIONAL FINANCIAL 0.53
66 SINOMAX SECURITIES LTD 0.52 22-09-20
67 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.52 22-09-20
68 GREAT BAY SECURITIES LTD -0.53 22-09-15
69 22-09-20 SINOMAX SECURITIES LTD 0.32 22-09-13
70 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.32 22-09-13
71 22-09-13 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.46 22-09-09
72 22-09-08 GREAT BAY SECURITIES LTD 0.53 22-09-07
73 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.53 22-09-07
74 22-06-22 VALUABLE CAPITAL LTD 1.53 22-06-20
75 GREAT BAY SECURITIES LTD -1.51 22-06-15
76 22-06-16 LUK FOOK SECURITIES (HK) LTD 0.61 22-05-19
77 FUNDERSTONE SECURITIES LTD -0.61 22-06-15
78 22-06-15 FUNDERSTONE SECURITIES LTD 1.27 19-04-10
79 GREAT BAY SECURITIES LTD -1.27 22-06-14
80 22-06-14 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.59 22-02-16
81 CHINA GALAXY INTERNATIONAL SECURITIES -0.59 22-03-17
82 22-05-19 YUANTA SECURITIES (HONG KONG) CO LTD -0.25 22-05-18
83 22-05-13 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.31 22-05-12
84 GREAT BAY SECURITIES LTD -0.30 22-05-12
85 22-05-12 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.47 22-05-10
86 GREAT BAY SECURITIES LTD 0.43 22-05-11
87 22-05-05 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.38 22-04-29
88 DIFFER FINANCIAL AND SECURITIES LTD 0.32 22-04-29
89 FUTURE GROWTH FINANCIAL SERVICES LTD -0.32 22-02-28
90 GREAT BAY SECURITIES LTD -0.37 22-04-26
91 22-04-29 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.38 22-04-27
92 DIFFER FINANCIAL AND SECURITIES LTD -0.38 22-04-27
93 22-04-27 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.38 22-04-21
94 22-04-13 DIFFER FINANCIAL AND SECURITIES LTD 0.38 22-03-31
95 CHINA RISE SECURITIES ASSET MANAGEMENT -0.38 22-02-07
96 22-04-06 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.29 22-03-24
97 VALUABLE CAPITAL LTD -0.29 22-04-04
98 22-03-30 ICBC INTERNATIONAL SECURITIES LTD 1.37 22-01-24
99 22-03-29 VALUABLE CAPITAL LTD 0.46 22-03-28
100 FUTU SECURITIES INTERNATIONAL -0.46 22-03-28
101 22-03-23 GREAT BAY SECURITIES LTD 0.26 22-03-21
102 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 22-03-21
103 22-03-21 GREAT BAY SECURITIES LTD 0.92 22-03-16
104 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.92 22-03-16
105 22-03-16 GREAT BAY SECURITIES LTD 0.26 22-03-14
106 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 22-03-15
107 22-03-14 GREAT BAY SECURITIES LTD 2.54 22-03-09
108 MINERVA HOLDING FINANCIAL SECURITIES LTD -2.54 21-10-21
109 22-03-08 CHINA GALAXY INTERNATIONAL SECURITIES 0.27 22-03-07
110 GREAT BAY SECURITIES LTD -0.27 22-03-07
111 22-02-28 FUTURE GROWTH FINANCIAL SERVICES LTD 0.29 22-02-22
112 GREAT BAY SECURITIES LTD -0.29 22-02-25
113 22-02-18 ONE CHINA SECURITIES LTD -0.71 22-02-17
114 22-02-07 KINGSTON SECURITIES LTD 0.47 21-12-10
115 GREAT BAY SECURITIES LTD -0.40 22-02-04
116 22-02-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.57 22-01-28
117 GREAT BAY SECURITIES LTD -0.57 22-01-27
118 22-01-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 22-01-21
119 GREAT BAY SECURITIES LTD -0.31 22-01-21
120 ICBC INTERNATIONAL SECURITIES LTD -0.69 22-01-21
121 22-01-21 ICBC INTERNATIONAL SECURITIES LTD -0.69 21-07-29
122 22-01-10 GREAT BAY SECURITIES LTD 1.22 21-12-14
123 21-12-10 KINGSTON SECURITIES LTD 0.35 21-12-07
124 FUTU SECURITIES INTERNATIONAL -0.25 21-12-09
125 21-12-03 FUTU SECURITIES INTERNATIONAL 0.73 21-12-02
126 GREAT BAY SECURITIES LTD -0.76 21-12-01
127 21-11-22 YUANTA SECURITIES (HONG KONG) CO LTD 1.16 21-11-18
128 21-11-18 YUANTA SECURITIES (HONG KONG) CO LTD -1.16 21-11-17
129 21-11-17 YUANTA SECURITIES (HONG KONG) CO LTD 1.16 21-10-11
130 21-11-09 GREAT BAY SECURITIES LTD 0.75 21-11-08
131 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.61 21-11-02
132 21-11-02 GREAT BAY SECURITIES LTD 0.64 21-10-28
133 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.61 21-10-26
134 21-10-26 GREAT BAY SECURITIES LTD 0.26 21-10-25
135 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 21-10-21
136 21-10-21 GREAT BAY SECURITIES LTD 0.31 21-10-18
137 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 21-10-15
138 21-10-15 GREAT BAY SECURITIES LTD 0.31 21-10-12
139 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 21-10-06
140 21-10-12 WELL LINK SECURITIES LTD -1.16 21-10-06
141 21-10-07 SINOPAC SECURITIES (ASIA) LTD -1.17 21-10-06
142 21-10-06 WELL LINK SECURITIES LTD 1.07 21-10-05
143 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.07 21-09-29
144 21-10-04 GREAT BAY SECURITIES LTD 0.27 21-09-29
145 CHEONG LEE SECURITIES LTD -0.27 21-09-29
146 21-09-29 CHEONG LEE SECURITIES LTD 0.27 21-09-14
147 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 21-09-28
148 21-09-28 PRIME COURAGE SECURITIES CO LTD 1.07 20-04-14
149 21-09-16 GREAT BAY SECURITIES LTD 2.06 21-09-15
150 HANTEC SECURITIES CO LTD -0.57 21-09-14
151 LUK FOOK SECURITIES (HK) LTD -1.61 21-09-14
152 21-09-14 THE HONGKONG AND SHANGHAI BANKING 0.34 21-09-13
153 CHEONG LEE SECURITIES LTD -0.31 21-09-10
154 21-09-10 CHEONG LEE SECURITIES LTD 0.31 21-07-23
155 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 21-09-08
156 21-09-07 GREAT BAY SECURITIES LTD 0.49
157 SINOPAC SECURITIES (ASIA) LTD -0.49 21-08-31
158 21-08-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.89 21-08-04
159 KINGSTON SECURITIES LTD -0.89 21-07-30
160 21-07-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.94 21-07-23
161 SINOPAC SECURITIES (ASIA) LTD -0.27 21-07-27
162 KINGSTON SECURITIES LTD -0.76 21-07-23
163 21-07-29 ICBC INTERNATIONAL SECURITIES LTD 0.69 21-07-26
164 THE HONGKONG AND SHANGHAI BANKING -0.69 21-07-28
165 21-07-26 ICBC INTERNATIONAL SECURITIES LTD 0.69 21-05-10
166 THE HONGKONG AND SHANGHAI BANKING -0.98 21-07-23
167 21-07-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.61 21-07-16
168 KINGSTON SECURITIES LTD -0.61 21-07-16
169 21-07-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.61 21-07-05
170 KINGSTON SECURITIES LTD -0.61 21-04-21
171 21-06-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.20 21-05-28
172 CHEONG LEE SECURITIES LTD -1.20 21-06-15
173 21-06-04 CHEONG LEE SECURITIES LTD 1.21 21-05-24
174 PRESIDENT SECURITIES (HONG KONG) LTD -1.20 21-05-28
175 21-05-10 ICBC INTERNATIONAL SECURITIES LTD 0.31 21-03-11
176 CMB INTERNATIONAL SECURITIES LTD -0.31 20-07-20
177 21-03-12 CCB INTERNATIONAL SECURITIES LTD 1.45 21-03-11
178 21-03-11 CCB INTERNATIONAL SECURITIES LTD 2.67 20-02-18
179 ICBC INTERNATIONAL SECURITIES LTD -2.67 21-03-05
180 21-03-05 ICBC INTERNATIONAL SECURITIES LTD 0.92 21-02-09
181 SINOPAC SECURITIES (ASIA) LTD -0.46 21-01-12
182 21-02-09 ICBC INTERNATIONAL SECURITIES LTD -1.91 20-08-27
183 20-11-10 THE HONGKONG AND SHANGHAI BANKING 0.71 20-11-05
184 CHINA INDUSTRIAL SECURITIES -0.71 20-08-18
185 20-10-20 THE HONGKONG AND SHANGHAI BANKING 0.67 20-10-08
186 20-08-27 ICBC INTERNATIONAL SECURITIES LTD 5.12 19-12-19
187 20-08-12 WANHAI SECURITIES (HK) LTD -5.73 19-12-19
188 20-07-31 MINERVA HOLDING FINANCIAL SECURITIES LTD 2.54 18-05-07
189 20-03-18 SINOPAC SECURITIES (ASIA) LTD 0.46 20-03-16
190 THE HONGKONG AND SHANGHAI BANKING -0.46 20-03-16
191 20-01-30 SINOPAC SECURITIES (ASIA) LTD -0.26 20-01-29
192 19-12-19 WANHAI SECURITIES (HK) LTD 5.73 17-08-11
193 ICBC INTERNATIONAL SECURITIES LTD 4.58 19-12-02
194 CHINA INDUSTRIAL SECURITIES -10.31 19-09-16
195 19-11-29 ICBC INTERNATIONAL SECURITIES LTD 0.61 19-11-28
196 APRICOT CAPITAL (HONG KONG) LTD -0.61 19-11-21
197 19-10-23 ICBC INTERNATIONAL SECURITIES LTD 2.99 19-10-22
198 CCB INTERNATIONAL SECURITIES LTD -1.11 18-09-04
199 HANTEC SECURITIES CO LTD -1.88 19-08-26
200 19-08-30 APRICOT CAPITAL (HONG KONG) LTD 0.60 13-02-26
201 SINOPAC SECURITIES (ASIA) LTD -0.60 19-08-29
202 19-07-30 ICBC INTERNATIONAL SECURITIES LTD 2.02 19-01-09
203 19-07-09 SINOPAC SECURITIES (ASIA) LTD -1.70 19-07-03
204 19-06-20 ONE CHINA SECURITIES LTD 0.73 19-06-19
205 BOCOM INTERNATIONAL SECURITIES LTD -0.73 18-02-08
206 19-05-23 HANTEC SECURITIES CO LTD 0.61 19-05-22
207 SINOPAC SECURITIES (ASIA) LTD -0.59 19-05-22
208 19-05-22 HANTEC SECURITIES CO LTD 0.39 19-04-10
209 SINOPAC SECURITIES (ASIA) LTD -0.38 19-05-21
210 19-04-18 CHINA INDUSTRIAL SECURITIES 2.67 19-01-15
211 SINOPAC SECURITIES (ASIA) LTD -2.67 19-04-17
212 19-01-09 ICBC INTERNATIONAL SECURITIES LTD 9.93 19-01-08
213 19-01-08 ICBC INTERNATIONAL SECURITIES LTD 0.76 18-09-04
214 18-12-24 SINOPAC SECURITIES (ASIA) LTD -0.81 18-12-21
215 18-12-18 SINOPAC SECURITIES (ASIA) LTD -8.39 18-12-17
216 18-12-17 SINOPAC SECURITIES (ASIA) LTD 6.25 18-12-14
217 HANTEC SECURITIES CO LTD 1.53 18-12-11
218 KINGSTON SECURITIES LTD -0.44 18-12-14
219 IMPERIUM INTERNATIONAL SECURITIES LTD -7.33 18-07-27
220 18-12-13 SINOPAC SECURITIES (ASIA) LTD 0.91 18-12-12
221 KINGSTON SECURITIES LTD -0.94 18-12-12
222 18-10-18 SINOPAC SECURITIES (ASIA) LTD -0.33 18-10-16
223 18-10-15 SINOPAC SECURITIES (ASIA) LTD -0.76 18-10-12
224 18-09-14 ASA SECURITIES LTD 0.31
225 HSBC BROKING SECURITIES (HONG KONG) LTD -0.31 18-07-11
226 18-09-04 ICBC INTERNATIONAL SECURITIES LTD 3.82 18-08-24
227 CCB INTERNATIONAL SECURITIES LTD -3.82 18-08-24
228 18-08-24 ICBC INTERNATIONAL SECURITIES LTD 12.22 17-01-13
229 CCB INTERNATIONAL SECURITIES LTD -12.39 18-07-13
230 18-08-07 SINOPAC SECURITIES (ASIA) LTD -0.76 18-08-06
231 18-07-27 SINOPAC SECURITIES (ASIA) LTD 6.41 18-07-26
232 IMPERIUM INTERNATIONAL SECURITIES LTD -6.47 18-07-13
233 18-07-13 IMPERIUM INTERNATIONAL SECURITIES LTD 13.81 18-04-27
234 CCB INTERNATIONAL SECURITIES LTD -13.81 18-04-27
235 18-06-05 BANK OF COMMUNICATIONS TRUSTEE LTD 1.23 18-06-01
236 18-06-04 KINGSTON SECURITIES LTD 5.08 18-01-02
237 18-05-11 THE HONGKONG AND SHANGHAI BANKING 1.53 18-05-10
238 ANLI SECURITIES LTD -1.53 18-05-09
239 18-05-09 ANLI SECURITIES LTD 1.53 14-05-21
240 SINOPAC SECURITIES (ASIA) LTD -1.53 18-05-08
241 18-04-27 CCB INTERNATIONAL SECURITIES LTD 4.41 18-04-17
242 IMPERIUM INTERNATIONAL SECURITIES LTD -4.60 18-03-26
243 18-04-17 CCB INTERNATIONAL SECURITIES LTD 0.65 17-12-20
244 18-03-26 IMPERIUM INTERNATIONAL SECURITIES LTD 0.85 18-03-23
245 THE HONGKONG AND SHANGHAI BANKING -0.85 18-03-22
246 18-03-23 IMPERIUM INTERNATIONAL SECURITIES LTD 3.75 17-09-18
247 SINOPAC SECURITIES (ASIA) LTD -3.75 18-03-22
248 18-01-24 SINOPAC SECURITIES (ASIA) LTD 0.60 18-01-23
249 FULBRIGHT SECURITIES LTD -0.53 18-01-23
250 18-01-17 FULBRIGHT SECURITIES LTD 0.51 18-01-12
251 THE HONGKONG AND SHANGHAI BANKING -0.52 18-01-15
252 18-01-12 SINOPAC SECURITIES (ASIA) LTD 1.52 18-01-11
253 17-12-14 SINOPAC SECURITIES (ASIA) LTD 0.36 17-12-12
254 CITIBANK N.A. -0.31 17-12-12
255 17-12-05 SINOPAC SECURITIES (ASIA) LTD 0.35 17-12-04
256 17-10-20 THE HONGKONG AND SHANGHAI BANKING 0.50 17-10-19
257 FULBRIGHT SECURITIES LTD -0.51 17-10-19
258 17-09-28 CINDA INTERNATIONAL SECURITIES LTD -1.53 17-09-26
259 17-09-26 SINOPAC SECURITIES (ASIA) LTD 3.07 17-09-25
260 CINDA INTERNATIONAL SECURITIES LTD -3.74 17-02-01
261 17-08-01 HSBC BROKING SECURITIES (HONG KONG) LTD 0.29 17-03-09
262 17-07-27 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.43 17-07-17
263 17-06-23 PRESIDENT SECURITIES (HONG KONG) LTD 1.23 16-08-04
264 SINOPAC SECURITIES (ASIA) LTD -1.23 17-06-22
265 17-05-16 CHINA CONSTRUCTION BANK (ASIA) -0.27 17-02-15
266 17-04-10 SINOPAC SECURITIES (ASIA) LTD 0.79 17-04-05
267 CHINA INDUSTRIAL SECURITIES -0.79 17-03-31
268 17-03-31 CHINA INDUSTRIAL SECURITIES 7.53 17-03-29
269 THE HONGKONG AND SHANGHAI BANKING -0.36 17-03-27
270 CCB INTERNATIONAL SECURITIES LTD -2.15 16-07-06
271 17-03-30 SINOPAC SECURITIES (ASIA) LTD -0.46 17-03-29
272 17-02-27 THE HONGKONG AND SHANGHAI BANKING -0.28 17-02-23
273 17-02-24 SINOPAC SECURITIES (ASIA) LTD -0.35 17-02-23
274 17-02-06 CMB INTERNATIONAL SECURITIES LTD 0.44 16-11-08
275 16-10-12 SINOPAC SECURITIES (ASIA) LTD 0.37 16-10-11
276 CHINA INDUSTRIAL SECURITIES -0.34 16-08-31
277 16-08-31 SINOPAC SECURITIES (ASIA) LTD 0.46 16-08-30
278 CHINA INDUSTRIAL SECURITIES -0.42 16-04-18
279 16-08-12 GUODU SECURITIES (HONG KONG) LTD 0.31 15-10-15
280 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.31 16-07-28
281 16-07-22 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.35 16-05-27
282 16-07-06 CCB INTERNATIONAL SECURITIES LTD 51.14 15-10-19
283 16-03-31 BOCOM INTERNATIONAL SECURITIES LTD 0.84 16-01-18
284 15-10-20 CHINA INDUSTRIAL SECURITIES 0.38 15-10-19
285 PRIME COURAGE SECURITIES CO LTD -0.36 15-07-17
286 15-10-13 CHEONG LEE SECURITIES LTD 0.59
287 15-10-09 CINDA INTERNATIONAL SECURITIES LTD 5.35 15-09-02
288 15-10-05 THE HONGKONG AND SHANGHAI BANKING -0.70 15-10-02
289 15-08-05 PING AN OF CHINA SECURITIES (HONG KONG) 0.28 15-08-03
290 15-07-15 CHINA INDUSTRIAL SECURITIES 1.55 15-07-14
291 15-07-14 CHINA INDUSTRIAL SECURITIES -1.55 15-07-13
292 15-07-13 CHINA INDUSTRIAL SECURITIES 1.91 15-07-10
293 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.37 15-07-08
294 15-07-03 SINOPAC SECURITIES (ASIA) LTD 0.47 15-07-02
295 15-07-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 15-06-30
296 SINOPAC SECURITIES (ASIA) LTD -0.48 15-06-30
297 15-06-29 GT CAPITAL LTD 0.29 15-05-07
298 15-04-27 CITIBANK N.A. 0.85 15-04-24
299 15-03-06 FIRST SHANGHAI SECURITIES LTD -0.25 15-03-05
300 15-02-16 THE HONGKONG AND SHANGHAI BANKING 1.21 15-02-13
301 SINOPAC SECURITIES (ASIA) LTD -1.21 15-02-10
302 15-02-12 FIRST SHANGHAI SECURITIES LTD 1.68 15-02-11
303 15-01-26 FIRST SHANGHAI SECURITIES LTD -1.70 15-01-23
304 14-12-19 SINOPAC SECURITIES (ASIA) LTD 0.57 14-12-18
305 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 14-12-18
306 14-12-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 14-12-12
307 SINOPAC SECURITIES (ASIA) LTD -0.56 14-12-12
308 14-11-26 THE HONGKONG AND SHANGHAI BANKING 0.86 14-11-25
309 14-11-21 THE HONGKONG AND SHANGHAI BANKING 0.94 14-11-20
310 14-11-17 THE HONGKONG AND SHANGHAI BANKING 0.40 14-11-14
311 14-11-12 SINOPAC SECURITIES (ASIA) LTD -0.27 14-11-11
312 14-11-03 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.63 14-10-29
313 14-09-29 THE HONGKONG AND SHANGHAI BANKING 0.85 14-09-26
314 14-07-30 SANFULL SECURITIES LTD -0.31 14-05-15
315 14-07-22 SINOPAC SECURITIES (ASIA) LTD 1.13 14-07-17
316 THE HONGKONG AND SHANGHAI BANKING -1.13 14-07-21
317 14-07-16 FIRST SHANGHAI SECURITIES LTD 2.95 14-07-15
318 14-07-09 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.52 14-07-08
319 14-06-20 HSBC BROKING SECURITIES (HONG KONG) LTD -0.55 14-04-28
320 14-06-19 CHINA CONSTRUCTION BANK (ASIA) 0.51 14-05-07
321 14-06-13 BERICH BROKERAGE LTD -0.26 14-05-14
322 14-06-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.63 14-06-06
323 SINOPAC SECURITIES (ASIA) LTD 0.52 14-06-05
324 14-06-05 SINOPAC SECURITIES (ASIA) LTD -0.52 14-06-04
325 14-06-04 SINOPAC SECURITIES (ASIA) LTD 0.51 14-06-03
326 14-06-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 14-05-27
327 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 14-05-20
328 14-05-30 PING AN OF CHINA SECURITIES (HONG KONG) 0.52 14-05-28
329 14-05-23 THE HONGKONG AND SHANGHAI BANKING 2.62 14-05-22
330 14-05-22 PRIME COURAGE SECURITIES CO LTD 2.46 14-05-20
331 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.04 14-04-29
332 14-05-21 SINOPAC SECURITIES (ASIA) LTD 0.50 14-04-25
333 CHINA MERCHANTS BANK CO LTD -0.43 14-05-14
334 BOCOM INTERNATIONAL SECURITIES LTD -0.60 14-05-15
335 14-05-20 UOB KAY HIAN (HONG KONG) LTD -0.25 14-05-15
336 SHANGHAI COMMERCIAL BANK LTD -0.97 14-05-07
337 HAITONG INTERNATIONAL SECURITIES CO LTD -1.18 14-05-15
338 CHINA INTERNATIONAL CAPITAL CORPORATION -1.36 14-05-09
339 14-05-19 HANG SENG SECURITIES LTD -0.47 14-05-15
340 EVERBRIGHT SECURITIES INVESTMENT -0.63 14-05-15
341 NANYANG COMMERCIAL BANK LTD -0.78 14-05-14
342 BOCI SECURITIES LTD -1.26 14-05-14
343 14-05-16 CITIBANK N.A. -0.45 14-05-15
344 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.56 14-05-15
345 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 14-05-15
346 ICBC (ASIA) SECURITIES LTD -1.04 14-05-15
347 INTEGRITY SECURITIES LTD -2.75 14-05-15
348 BANK OF CHINA (HONG KONG) LTD -4.62 14-05-15
349 THE HONGKONG AND SHANGHAI BANKING -7.09 14-05-15
350 14-04-28 BOCI SECURITIES LTD 0.32 14-04-25
351 14-04-25 BOCI SECURITIES LTD 0.49 14-04-24
352 14-01-06 INTEGRITY SECURITIES LTD 0.51 14-01-03
353 METRO CAPITAL SECURITIES LTD -0.36 14-01-03
354 13-12-05 INTEGRITY SECURITIES LTD 1.78 13-11-29
355 HAITONG INTERNATIONAL SECURITIES CO LTD -1.81 13-12-04
356 13-10-31 BANK OF CHINA (HONG KONG) LTD 0.37 13-10-29
357 13-10-09 THE HONGKONG AND SHANGHAI BANKING 0.73 13-10-08
358 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 13-10-08
359 13-10-03 THE HONGKONG AND SHANGHAI BANKING 0.68 13-09-30
360 METRO CAPITAL SECURITIES LTD -0.68 13-10-02
361 12-11-08 CHINA INTERNATIONAL CAPITAL CORPORATION -0.48 11-11-10
362 12-07-04 YUANTA SECURITIES (HONG KONG) CO LTD 0.52 11-09-21
363 BANK OF CHINA (HONG KONG) LTD 0.36 12-07-03
364 POLARIS SECURITIES (HONG KONG) LTD -0.52 12-06-27
365 12-07-03 BANK OF CHINA (HONG KONG) LTD 0.50 12-06-29
366 12-06-28 BANK OF CHINA (HONG KONG) LTD 0.38 12-06-27
367 HAITONG INTERNATIONAL SECURITIES CO LTD -0.43 12-06-27
368 12-03-21 PRUDENTIAL BROKERAGE LTD -0.59 12-03-20
369 12-03-20 PRUDENTIAL BROKERAGE LTD 0.97 12-03-16
370 SHANGHAI COMMERCIAL BANK LTD -0.35 12-03-16
371 BANK OF CHINA (HONG KONG) LTD -0.60 12-03-19
372 THE HONGKONG AND SHANGHAI BANKING -1.00 12-03-19
373 HAITONG INTERNATIONAL SECURITIES CO LTD -1.94 12-03-19
374 12-01-04 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 12-01-03
375 11-11-09 SINOPAC SECURITIES (ASIA) LTD 0.28 11-10-25
376 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 11-11-07
377 11-11-02 PRIME COURAGE SECURITIES CO LTD 1.68
378 HAITONG INTERNATIONAL SECURITIES CO LTD -1.70 11-10-25
379 11-10-25 SINOPAC SECURITIES (ASIA) LTD 0.28 11-09-21
380 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 11-10-21
381 11-09-21 CHINA INTERNATIONAL CAPITAL CORPORATION 0.37 11-08-08
382 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 11-09-05
383 CTBC ASIA LTD -0.37 08-03-06
384 11-08-04 METRO CAPITAL SECURITIES LTD 1.26 11-06-16
385 11-05-18 BERICH BROKERAGE LTD 0.43 11-05-13
386 YARDLEY SECURITIES LTD -0.43 11-05-13
387 11-05-13 YARDLEY SECURITIES LTD 0.43 10-05-14
388 BERICH BROKERAGE LTD -0.43 11-04-07
389 11-04-19 HAITONG INTERNATIONAL SECURITIES CO LTD -0.49 11-04-18
390 11-04-15 HAITONG INTERNATIONAL SECURITIES CO LTD 15.00 11-04-13
391 11-01-21 POLARIS SECURITIES (HONG KONG) LTD 0.29 11-01-19
392 11-01-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 11-01-18
393 11-01-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.47 11-01-14
394 11-01-06 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 11-01-05
395 10-11-11 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.37 10-10-27
396 KGI ASIA LTD -0.37 10-11-02
397 10-10-27 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 10-10-26
398 10-08-09 THE HONGKONG AND SHANGHAI BANKING 0.28 10-08-06
399 SHANGHAI COMMERCIAL BANK LTD 0.27 10-08-06
400 10-08-06 SHANGHAI COMMERCIAL BANK LTD 0.48 10-08-05
401 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 10-08-05
402 10-08-05 SHANGHAI COMMERCIAL BANK LTD 0.25 10-08-04
403 10-08-04 THE HONGKONG AND SHANGHAI BANKING 0.28 10-08-03
404 10-08-03 HSBC PRIVATE BANK (SUISSE) SA -0.45 10-08-02
405 10-07-12 HAITONG INTERNATIONAL SECURITIES CO LTD 1.93 10-07-09
406 HAI TONG SECURITIES (HK) BROKERAGE LTD -1.93 10-07-06
407 10-06-28 HAITONG INTERNATIONAL SECURITIES CO LTD 1.78 10-06-25
408 HAI TONG SECURITIES (HK) BROKERAGE LTD -1.78 10-06-22
409 10-06-07 HAITONG INTERNATIONAL SECURITIES CO LTD 1.96 10-06-04
410 HAI TONG SECURITIES (HK) BROKERAGE LTD -1.96 10-05-24
411 10-05-24 HAITONG INTERNATIONAL SECURITIES CO LTD 3.06 10-05-20
412 HAI TONG SECURITIES (HK) BROKERAGE LTD -3.06 10-05-19
413 10-04-23 DBS BANK (HONG KONG) LTD 1.26 10-04-21
414 HSBC PRIVATE BANK (SUISSE) SA -1.34 10-04-20
415 10-04-19 THE HONGKONG AND SHANGHAI BANKING 0.27 10-04-16
416 HSBC PRIVATE BANK (SUISSE) SA -0.33 10-04-15
417 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.40 10-04-16
418 METRO CAPITAL SECURITIES LTD -0.66 10-04-16
419 10-04-16 METRO CAPITAL SECURITIES LTD 1.39 10-04-08
420 10-04-01 METRO CAPITAL SECURITIES LTD 0.84 10-03-31
421 10-03-15 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.32 10-03-12
422 10-03-05 PRIME CDEX SECURITIES LTD 2.01 10-01-14
423 HAI TONG SECURITIES (HK) BROKERAGE LTD -2.07 10-03-04
424 10-03-04 HSBC PRIVATE BANK (SUISSE) SA 4.68 09-06-17
425 HAI TONG SECURITIES (HK) BROKERAGE LTD -4.74 10-03-03
426 10-02-22 THE HONGKONG AND SHANGHAI BANKING 0.29 10-02-19
427 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.54 10-02-11
428 10-02-11 HAI TONG SECURITIES (HK) BROKERAGE LTD 18.52 09-11-26
429 10-01-26 WO FUNG SECURITIES CO LTD -0.29 10-01-07
430 CSC SECURITIES (HK) LTD -1.01 10-01-08
431 10-01-21 THE BANK OF EAST ASIA LTD -0.28 09-11-25
432 10-01-18 CITIBANK N.A. -0.36 09-12-30
433 10-01-14 WISETRADE SECURITIES LTD -0.27 10-01-08
434 RHB SECURITIES HONG KONG LTD -0.27 10-01-08
435 CHIYU BANKING CORPORATION LTD -0.50 10-01-08
436 10-01-12 BUSINESS SECURITIES LTD -1.06 10-01-08
437 10-01-11 SOUTH CHINA SECURITIES LTD -0.26 10-01-08
438 EVERBRIGHT SECURITIES INVESTMENT -0.32 10-01-08
439 BOCOM INTERNATIONAL SECURITIES LTD -0.33 10-01-08
440 EMPEROR SECURITIES LTD -0.37 10-01-08
441 CEPA ALLIANCE SECURITIES LTD -0.39 10-01-08
442 NANYANG COMMERCIAL BANK LTD -0.39 10-01-08
443 CORPORATE BROKERS LTD -0.50 09-12-09
444 CHIEF SECURITIES LTD -0.52 10-01-08
445 CHONG HING SECURITIES LTD -0.53 10-01-08
446 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 10-01-08
447 KGI ASIA LTD -0.57 10-01-08
448 OCBC BANK (HONG KONG) LTD -0.58 09-12-17
449 BAN HIN SECURITIES CO LTD -0.64 10-01-08
450 HAITONG INTERNATIONAL SECURITIES CO LTD -0.66 10-01-08
451 CELESTIAL SECURITIES LTD -0.69 10-01-08
452 ICBC (ASIA) SECURITIES LTD -0.70 10-01-08
453 METRO CAPITAL SECURITIES LTD -0.70 10-01-08
454 CHINA SECURITIES HOLDINGS LTD -0.73 10-01-08
455 PHILLIP SECURITIES (HONG KONG) LTD -0.77 10-01-08
456 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.93 10-01-08
457 CITIC SECURITIES BROKERAGE (HK) LTD -0.99 10-01-08
458 SHANGHAI COMMERCIAL BANK LTD -1.06 10-01-08
459 BANK OF COMMUNICATIONS TRUSTEE LTD -1.28 10-01-08
460 EAST ASIA SECURITIES CO LTD -1.29 10-01-08
461 TUNG SHING SECURITIES (BROKERS) LTD -1.35 10-01-08
462 HSBC BROKING SECURITIES (HONG KONG) LTD -1.81 10-01-05
463 HANG SENG SECURITIES LTD -3.00 10-01-08
464 BOCI SECURITIES LTD -4.82 10-01-08
465 THE HONGKONG AND SHANGHAI BANKING -6.05 10-01-08
466 BANK OF CHINA (HONG KONG) LTD -8.46 10-01-08
467 10-01-08 CEPA ALLIANCE SECURITIES LTD 0.41 09-08-05
468 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 10-01-07
469 BANK OF CHINA (HONG KONG) LTD 0.34 10-01-07
470 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.28 10-01-07
471 FULBRIGHT SECURITIES LTD -1.29 10-01-07
472 10-01-07 FULBRIGHT SECURITIES LTD 1.26 10-01-05
473 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 10-01-06
474 BANK OF CHINA (HONG KONG) LTD -0.32 10-01-06
475 09-12-18 BANK OF CHINA (HONG KONG) LTD -0.30 09-12-17
476 09-12-09 CORPORATE BROKERS LTD -0.25 09-11-27
477 09-12-02 BANK OF CHINA (HONG KONG) LTD 0.32 09-12-01
478 CITIC SECURITIES BROKERAGE (HK) LTD -0.37 09-12-01
479 09-11-30 METRO CAPITAL SECURITIES LTD -0.30 09-11-27
480 09-11-27 BUSINESS SECURITIES LTD 0.38 09-11-26
481 CHINA SECURITIES HOLDINGS LTD 0.28 09-11-26
482 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 09-11-26
483 METRO CAPITAL SECURITIES LTD -0.26 09-11-26
484 CORPORATE BROKERS LTD -0.63 09-11-25
485 09-11-26 THE HONGKONG AND SHANGHAI BANKING 0.35 09-11-25
486 CITIC SECURITIES BROKERAGE (HK) LTD 0.30 09-11-25
487 CHINA SECURITIES HOLDINGS LTD -0.32 09-11-17
488 09-11-25 CORPORATE BROKERS LTD 1.38 09-11-24
489 BUSINESS SECURITIES LTD 0.73 09-11-24
490 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.44 09-11-11
491 PHILLIP SECURITIES (HONG KONG) LTD 0.27 09-11-23
492 ENLIGHTEN SECURITIES LTD -0.34 09-11-24
493 THE HONGKONG AND SHANGHAI BANKING -0.41 09-11-24
494 KAISER SECURITIES LTD -0.44 09-11-24
495 BANK OF CHINA (HONG KONG) LTD -0.92 09-11-24
496 09-11-20 BANK OF CHINA (HONG KONG) LTD 0.27 09-11-19
497 CORPORATE BROKERS LTD -0.42 09-11-17
498 09-11-19 WOCOM SECURITIES LTD -0.43 09-11-18
499 09-11-17 CORPORATE BROKERS LTD 0.63 09-11-16
500 BANK OF CHINA (HONG KONG) LTD -0.27 09-11-16
501 09-11-16 BANK OF CHINA (HONG KONG) LTD -0.68 09-11-13
502 09-11-13 THE HONGKONG AND SHANGHAI BANKING 0.34 09-11-12
503 TUNG TAK SECURITIES (H.K.) CO LTD -0.71 09-11-12
504 09-11-12 ICBC (ASIA) SECURITIES LTD 0.34 09-11-11
505 CHINA SECURITIES HOLDINGS LTD 0.25 09-11-10
506 PHILLIP SECURITIES (HONG KONG) LTD -0.34 09-11-11
507 09-11-11 WOCOM SECURITIES LTD -0.28 09-11-10
508 THE HONGKONG AND SHANGHAI BANKING -0.29 09-11-10
509 ICBC (ASIA) SECURITIES LTD -0.34 09-11-10
510 09-11-10 BANK OF CHINA (HONG KONG) LTD 1.64 09-11-09
511 WOCOM SECURITIES LTD 1.07 09-11-09
512 CSC SECURITIES (HK) LTD 1.01 09-08-27
513 HANG SENG SECURITIES LTD 0.87 09-11-09
514 ICBC (ASIA) SECURITIES LTD 0.35 09-11-09
515 CHIEF SECURITIES LTD -0.26 09-11-09
516 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 09-11-09
517 CITIBANK N.A. -0.27 09-11-09
518 GRANSING SECURITIES CO LTD -0.29 09-11-09
519 KGI ASIA LTD -0.37 09-11-09
520 UNITED WORLD ONLINE LTD -0.45 09-11-09
521 TUNG TAK SECURITIES (H.K.) CO LTD -1.66 09-11-09
522 09-11-09 TUNG TAK SECURITIES (H.K.) CO LTD 2.30 09-09-01
523 CITIBANK N.A. 0.46 09-08-05
524 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 09-11-05
525 GRANSING SECURITIES CO LTD 0.32 08-05-15
526 KGI ASIA LTD 0.27 09-11-06
527 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.26 09-09-15
528 CORPORATE BROKERS LTD 0.25 09-08-05
529 HSBC BROKING SECURITIES (HONG KONG) LTD -0.32 09-11-02
530 VC BROKERAGE LTD -0.36 09-09-22
531 BOCI SECURITIES LTD -0.47 09-11-04
532 BANK OF COMMUNICATIONS TRUSTEE LTD -0.57 09-11-05
533 CITIC SECURITIES BROKERAGE (HK) LTD -0.61 09-11-05
534 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.65 09-11-05
535 TAIFAIR SECURITIES LTD -0.69 09-11-03
536 WINSOME STOCK CO LTD -0.82 09-05-19
537 TAI SHING STOCK INVESTMENT CO LTD -0.85 09-10-21
538 09-11-02 TUNG SHING SECURITIES (BROKERS) LTD -0.29 09-10-30
539 09-10-29 TAIFAIR SECURITIES LTD 0.25 09-10-21
540 THE HONGKONG AND SHANGHAI BANKING -0.42 09-10-28
541 09-10-23 KGI ASIA LTD -0.34 09-10-22
542 09-10-22 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.55 09-10-21
543 09-10-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.55 09-10-12
544 KGI ASIA LTD 0.34 09-09-29
545 THE HONGKONG AND SHANGHAI BANKING -0.73 09-10-20
546 09-09-18 HANG SENG SECURITIES LTD -0.27 09-09-17
547 09-09-16 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.28 09-09-15
548 09-09-15 THE HONGKONG AND SHANGHAI BANKING -0.38 09-09-14
549 09-09-14 BANK OF CHINA (HONG KONG) LTD -0.27 09-09-11
550 BOCI SECURITIES LTD -0.33 09-09-09
551 09-09-02 TAIFAIR SECURITIES LTD 0.25 09-06-11
552 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.32 09-09-01
553 09-08-18 BANK OF CHINA (HONG KONG) LTD 0.25 09-08-17
554 09-08-12 EWARTON SECURITIES LTD 0.28 09-08-05
555 THE HONGKONG AND SHANGHAI BANKING -0.61 09-08-11
556 09-08-10 THE HONGKONG AND SHANGHAI BANKING -0.40 09-08-07
557 09-08-05 VC BROKERAGE LTD 0.25 09-08-04
558 09-08-04 OCBC SECURITIES BROKERAGE (HK) LTD -0.28 09-07-31
559 BANK OF CHINA (HONG KONG) LTD -0.46 09-08-03
560 09-08-03 THE HONGKONG AND SHANGHAI BANKING 0.27 09-07-31
561 VC BROKERAGE LTD -0.38 09-07-29
562 09-07-31 UNITED WORLD ONLINE LTD 0.34 09-07-28
563 BANK OF COMMUNICATIONS TRUSTEE LTD 0.25 09-07-30
564 THE HONGKONG AND SHANGHAI BANKING -1.17 09-07-30
565 09-07-30 THE HONGKONG AND SHANGHAI BANKING -0.32 09-07-29
566 09-07-29 THE HONGKONG AND SHANGHAI BANKING -0.37 09-07-28
567 09-07-28 BANK OF CHINA (HONG KONG) LTD 0.35 09-07-27
568 THE HONGKONG AND SHANGHAI BANKING -0.93 09-07-27
569 09-07-27 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.38 09-07-24
570 09-07-17 UNICORN SECURITIES CO LTD 0.25 09-07-03
571 09-07-02 CITIC SECURITIES BROKERAGE (HK) LTD 0.58 09-06-29
572 BOCOM INTERNATIONAL SECURITIES LTD -0.67 09-06-30
573 09-06-18 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.43 09-04-17
574 09-06-16 BANK OF CHINA (HONG KONG) LTD 0.66 09-06-15
575 PHILLIP SECURITIES (HONG KONG) LTD 0.38 09-06-15
576 UNICORN SECURITIES CO LTD -0.47 09-06-15
577 09-06-11 THE HONGKONG AND SHANGHAI BANKING 0.36 09-06-10
578 09-06-10 UNICORN SECURITIES CO LTD 0.44 09-03-02
579 BANK OF CHINA (HONG KONG) LTD 0.43 09-06-09
580 BOCOM INTERNATIONAL SECURITIES LTD 0.42 09-06-09
581 BOCI SECURITIES LTD 0.26 09-06-09
582 THE HONGKONG AND SHANGHAI BANKING -0.39 09-06-09
583 CITIBANK N.A. -1.09 09-06-05
584 09-06-09 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.44 09-06-01
585 09-06-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.74 09-06-04
586 BOCI SECURITIES LTD -0.26 09-06-05
587 09-06-04 CITIBANK N.A. -0.26 09-05-27
588 09-06-03 CITIC SECURITIES BROKERAGE (HK) LTD 0.40 09-05-22
589 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.53 09-06-02
590 09-06-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.53 09-05-29
591 THE HONGKONG AND SHANGHAI BANKING -0.32 09-06-01
592 09-06-01 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.42 09-05-26
593 THE HONGKONG AND SHANGHAI BANKING -0.36 09-05-29
594 BOCOM INTERNATIONAL SECURITIES LTD -0.39 09-05-29
595 09-05-26 POLARIS SECURITIES (HONG KONG) LTD -0.29 09-05-25
596 09-05-25 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 09-05-22
597 09-05-21 THE HONGKONG AND SHANGHAI BANKING 0.54 09-05-20
598 PRUDENTIAL BROKERAGE LTD 0.30 09-05-20
599 ETRADE SECURITIES (HONG KONG) LTD -0.30 09-05-20
600 09-05-20 THE HONGKONG AND SHANGHAI BANKING 0.36 09-05-19
601 ETRADE SECURITIES (HONG KONG) LTD 0.30 09-01-12
602 POLARIS SECURITIES (HONG KONG) LTD -0.25 09-05-19
603 09-05-19 BANK OF CHINA (HONG KONG) LTD -0.29 09-05-18
604 09-05-13 PHILLIP SECURITIES (HONG KONG) LTD 0.29 09-05-12
605 HANG SENG SECURITIES LTD -0.25 09-05-12
606 PRUDENTIAL BROKERAGE LTD -0.26 09-05-12
607 BOCI SECURITIES LTD -0.34 09-05-12
608 09-05-12 THE HONGKONG AND SHANGHAI BANKING -0.30 09-05-11
609 09-05-11 BANK OF CHINA (HONG KONG) LTD 0.63 09-05-08
610 09-05-08 BANK OF CHINA (HONG KONG) LTD 0.29 09-05-07
611 09-04-24 THE HONGKONG AND SHANGHAI BANKING -0.51 09-04-23
612 09-04-22 BANK OF CHINA (HONG KONG) LTD -0.29 09-04-21
613 09-04-20 BOCOM INTERNATIONAL SECURITIES LTD 0.43 09-04-16
614 DBS VICKERS (HONG KONG) LTD -0.32 09-04-16
615 BOCI SECURITIES LTD -0.32 09-04-17
616 09-04-17 PHILLIP SECURITIES (HONG KONG) LTD -0.25 09-04-16
617 09-04-16 BANK OF CHINA (HONG KONG) LTD 0.44 09-04-15
618 09-04-15 THE HONGKONG AND SHANGHAI BANKING 0.54 09-04-14
619 DBS VICKERS (HONG KONG) LTD 0.35 09-03-26
620 VC BROKERAGE LTD 0.28 09-04-06
621 HANG SENG SECURITIES LTD -0.27 09-04-14
622 09-03-31 FULBRIGHT SECURITIES LTD -0.25 09-03-30
623 SHANGHAI COMMERCIAL BANK LTD -0.48 09-03-30
624 09-03-30 FULBRIGHT SECURITIES LTD -0.36 09-03-27
625 EAST ASIA SECURITIES CO LTD -0.36 09-03-27
626 09-03-27 FULBRIGHT SECURITIES LTD 0.62 09-03-16
627 09-03-26 THE HONGKONG AND SHANGHAI BANKING 0.30 09-03-16
628 VC BROKERAGE LTD -0.38 09-03-16
629 09-03-16 BANK OF CHINA (HONG KONG) LTD 0.31 09-03-13
630 09-03-09 BANK OF CHINA (HONG KONG) LTD 0.27 09-03-06
631 TUNG TAK SECURITIES (H.K.) CO LTD -0.39 09-03-06
632 09-03-06 TAI SHING STOCK INVESTMENT CO LTD 0.41 09-03-05
633 TAIFAIR SECURITIES LTD 0.38 09-03-03
634 VC BROKERAGE LTD 0.35 09-03-05
635 SHANGHAI COMMERCIAL BANK LTD -0.26 09-03-05
636 WIN WONG SECURITIES LTD -0.29 09-03-05
637 09-03-04 TAI SHING STOCK INVESTMENT CO LTD 0.50 09-02-27
638 BOCI SECURITIES LTD 0.27 09-03-03
639 BANK OF COMMUNICATIONS TRUSTEE LTD -0.39 09-03-03
640 KGI ASIA LTD -0.46 09-03-03
641 09-03-03 TUNG SHING SECURITIES (BROKERS) LTD 0.38 09-03-02
642 KGI ASIA LTD 0.37 09-03-02
643 WINSOME STOCK CO LTD 0.37 09-03-02
644 EAST ASIA SECURITIES CO LTD 0.36 09-03-02
645 BAN HIN SECURITIES CO LTD 0.32 09-03-02
646 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 09-03-02
647 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 09-03-02
648 CELESTIAL SECURITIES LTD 0.27 09-03-02
649 HANG SENG SECURITIES LTD -0.36 09-03-02
650 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.57 09-03-02
651 BOCI SECURITIES LTD -0.75 09-03-02
652 BANK OF CHINA (HONG KONG) LTD -0.86 09-03-02
653 09-03-02 BANK OF CHINA (HONG KONG) LTD 0.64 09-02-27
654 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.52 09-02-10
655 FULBRIGHT SECURITIES LTD -0.33 09-02-27
656 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 09-02-27
657 BOCI SECURITIES LTD -2.07 09-02-27
658 09-02-27 ORIENTAL PATRON SECURITIES LTD 0.59
659 THE HONGKONG AND SHANGHAI BANKING 0.33 09-02-10
660 NANYANG COMMERCIAL BANK LTD -0.27 09-02-10
661 BANK OF COMMUNICATIONS TRUSTEE LTD -0.70 09-02-10
662 BOCI SECURITIES LTD -1.85 09-02-10
663 09-02-10 FULBRIGHT SECURITIES LTD 0.67 09-01-13
664 NANYANG COMMERCIAL BANK LTD 0.30 09-02-03
665 HANG SENG SECURITIES LTD 0.30 09-01-30
666 GET NICE SECURITIES LTD -0.33 08-11-14
667 THE HONGKONG AND SHANGHAI BANKING -0.34 09-02-09
668 METRO CAPITAL SECURITIES LTD -0.95 09-02-03
669 09-01-23 METRO CAPITAL SECURITIES LTD -0.28 09-01-20
670 09-01-13 THE HONGKONG AND SHANGHAI BANKING -0.29 09-01-12
671 09-01-09 BANK OF CHINA (HONG KONG) LTD 0.28 08-12-23
672 08-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 08-12-18
673 08-12-18 BANK OF CHINA (HONG KONG) LTD 0.29 08-12-17
674 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 08-12-17
675 08-12-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 08-12-12
676 08-12-12 BOCI SECURITIES LTD 0.27 08-12-11
677 08-12-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 08-12-04
678 08-12-04 EVERBRIGHT SECURITIES INVESTMENT 0.27 08-11-06
679 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 08-12-03
680 08-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 08-12-01
681 08-11-21 MORGAN STANLEY HONG KONG SECURITIES LTD 1.10 08-11-19
682 THE HONGKONG AND SHANGHAI BANKING -1.18 08-11-20
683 08-11-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 08-11-13
684 THE HONGKONG AND SHANGHAI BANKING -0.70 08-11-12
685 08-10-17 THE HONGKONG AND SHANGHAI BANKING 1.06 08-10-16
686 MORGAN STANLEY HONG KONG SECURITIES LTD -1.06 08-10-15
687 08-10-15 THE HONGKONG AND SHANGHAI BANKING 0.82 08-10-08
688 MORGAN STANLEY HONG KONG SECURITIES LTD -0.82 08-08-29
689 08-02-11 THE HONGKONG AND SHANGHAI BANKING -0.30 08-02-05
690 08-01-25 CTBC ASIA LTD 0.40
691 CITIBANK N.A. -0.40 07-12-18
692 07-12-13 THE HONGKONG AND SHANGHAI BANKING -0.47 07-12-12
693 07-12-11 CITIGROUP GLOBAL MARKETS ASIA LTD 0.31
694 CITIBANK N.A. -0.31 07-12-10
695 07-11-07 THE HONGKONG AND SHANGHAI BANKING -0.29 07-11-06
696 07-10-10 LEI SHING HONG SECURITIES LTD 0.38 07-10-09
697 07-10-09 THE HONGKONG AND SHANGHAI BANKING -0.32 07-10-08
698 CITIBANK N.A. -0.46 07-09-04
699 07-09-03 CITIBANK N.A. 0.62 07-08-30
700 THE HONGKONG AND SHANGHAI BANKING -0.57 07-08-31
701 07-08-30 THE HONGKONG AND SHANGHAI BANKING 0.67 07-08-29
702 CITIBANK N.A. -0.67 07-08-28
703 07-08-29 THE HONGKONG AND SHANGHAI BANKING 2.29 07-08-28
704 STANDARD CHARTERED BANK (HONG KONG) LTD -2.29 07-08-28
705 07-07-25 PHILLIP SECURITIES (HONG KONG) LTD -0.30 07-07-24
706 07-07-19 GET NICE SECURITIES LTD -0.25 07-07-18
707 HANG SENG SECURITIES LTD -0.26 07-07-18
708 THE HONGKONG AND SHANGHAI BANKING -0.90 07-07-18
709 07-07-18 HSBC BROKING SECURITIES (HONG KONG) LTD 0.92 07-07-17
710 HANTEC SECURITIES CO LTD -0.92 07-07-16
711 07-07-17 GET NICE SECURITIES LTD -0.27 07-07-16
712 07-07-16 GET NICE SECURITIES LTD 0.42 07-07-10
713 THE HONGKONG AND SHANGHAI BANKING -0.47 07-07-13

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