Great World Company Holdings Ltd: O

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

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