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 25-09-24 LONG BRIDGE HK LTD 0.36 25-09-23
2 25-09-22 LIVERMORE HOLDINGS LTD 0.32 25-09-19
3 SUPREME CHINA SECURITIES LTD -0.32 24-05-24
4 25-08-18 FUTU SECURITIES INTERNATIONAL 0.26 25-08-15
5 USMART SECURITIES LTD -0.60 25-08-15
6 25-08-11 USMART SECURITIES LTD 0.76 24-05-13
7 LIVERMORE HOLDINGS LTD -1.38 25-06-11
8 25-04-23 SINOLINK SECURITIES (HONG KONG) CO LTD -0.28 23-09-26
9 24-07-18 BANK OF CHINA (HONG KONG) LTD 0.40 24-07-16
10 HANG SENG SECURITIES LTD 0.35 24-05-30
11 THE HONGKONG AND SHANGHAI BANKING -0.35 24-06-28
12 CMB WING LUNG BANK LTD -0.40 24-06-26
13 24-05-21 LIVERMORE HOLDINGS LTD -0.31 24-05-16
14 24-05-10 LIVERMORE HOLDINGS LTD -0.60 24-05-09
15 24-05-09 THE HONGKONG AND SHANGHAI BANKING 0.33 24-04-12
16 LIVERMORE HOLDINGS LTD -0.72 24-05-08
17 23-05-12 CORPORATE BROKERS LTD 0.45 21-06-22
18 SPS SECURITIES LTD -0.45 21-06-22
19 23-04-12 SHANGHAI COMMERCIAL BANK LTD 1.09 23-02-17
20 KGI ASIA LTD -1.09 21-06-22
21 23-02-17 SHANGHAI COMMERCIAL BANK LTD 1.12 22-10-26
22 WISETRADE SECURITIES LTD -1.12 23-02-16
23 22-09-06 EVERBRIGHT SECURITIES INVESTMENT 10.23 21-12-16
24 21-12-13 DAH SING SECURITIES LTD 1.30 21-06-22
25 21-06-22 WISETRADE SECURITIES LTD -0.54 19-01-22
26 21-05-12 LIVERMORE HOLDINGS LTD 1.54 21-04-29
27 21-05-03 CHOW SANG SANG SECURITIES LTD -0.31 17-08-31
28 21-02-19 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.50 20-01-17
29 20-11-12 KGI ASIA LTD -0.42 19-05-22
30 20-10-22 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.66 20-03-31
31 20-09-09 DAH SING SECURITIES LTD -1.09 19-12-10
32 20-08-14 EVERBRIGHT SECURITIES INVESTMENT -0.28 20-02-07
33 20-07-31 HANG SENG SECURITIES LTD -0.55 19-12-04
34 20-07-17 HSBC BROKING SECURITIES (HONG KONG) LTD -0.25 18-06-22
35 20-07-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 20-01-30
36 20-07-07 SINOLINK SECURITIES (HONG KONG) CO LTD -2.37 20-04-07
37 20-06-16 BOCI SECURITIES LTD -0.71 20-02-06
38 20-06-10 ICBC (ASIA) SECURITIES LTD -0.44 20-03-20
39 20-06-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 20-04-15
40 20-06-02 RHB SECURITIES HONG KONG LTD -1.46 20-05-27
41 20-05-27 CHINA SECURITIES (INTERNATIONAL) 0.70 18-12-28
42 RHB SECURITIES HONG KONG LTD -0.76 20-05-15
43 20-05-25 BANK OF CHINA (HONG KONG) LTD -0.77 20-05-05
44 THE HONGKONG AND SHANGHAI BANKING -1.19 20-04-22
45 20-05-15 RHB SECURITIES HONG KONG LTD -0.46 20-04-07
46 20-04-22 THE HONGKONG AND SHANGHAI BANKING -1.41 20-02-25
47 20-04-20 BANK OF CHINA (HONG KONG) LTD -0.98 20-03-23
48 20-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 20-03-23
49 SPS SECURITIES LTD -0.41 15-09-25
50 20-04-07 SINOLINK SECURITIES (HONG KONG) CO LTD 0.78 20-04-01
51 RHB SECURITIES HONG KONG LTD -0.78 20-04-01
52 20-03-31 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1.27 19-07-08
53 SINOLINK SECURITIES (HONG KONG) CO LTD 1.00 20-03-23
54 RHB SECURITIES HONG KONG LTD -1.00 20-03-23
55 20-03-23 SINOLINK SECURITIES (HONG KONG) CO LTD 3.10 20-03-19
56 RHB SECURITIES HONG KONG LTD -3.10 20-03-20
57 20-03-19 SINOLINK SECURITIES (HONG KONG) CO LTD 1.65 20-03-18
58 RHB SECURITIES HONG KONG LTD -1.65 20-03-18
59 20-03-18 SINOLINK SECURITIES (HONG KONG) CO LTD 3.03 20-03-17
60 RHB SECURITIES HONG KONG LTD -3.03 20-03-17
61 20-03-17 SINOLINK SECURITIES (HONG KONG) CO LTD 5.15 20-03-16
62 RHB SECURITIES HONG KONG LTD -5.15 20-03-16
63 20-03-16 SINOLINK SECURITIES (HONG KONG) CO LTD 2.17 20-03-12
64 RHB SECURITIES HONG KONG LTD -2.17 20-03-12
65 20-02-14 SINOLINK SECURITIES (HONG KONG) CO LTD 0.29 20-02-11
66 RHB SECURITIES HONG KONG LTD -0.29 20-02-11
67 20-02-11 SINOLINK SECURITIES (HONG KONG) CO LTD 0.32 20-02-07
68 RHB SECURITIES HONG KONG LTD -0.32 20-02-07
69 20-02-07 SINOLINK SECURITIES (HONG KONG) CO LTD 0.38 15-06-01
70 RHB SECURITIES HONG KONG LTD -0.38 20-02-05
71 19-12-04 YUE XIU SECURITIES CO LTD 0.51 19-11-11
72 RHB SECURITIES HONG KONG LTD -0.52 19-12-02
73 19-11-28 THE HONGKONG AND SHANGHAI BANKING 0.83 19-11-27
74 RHB SECURITIES HONG KONG LTD -0.84 18-12-28
75 19-07-22 THE HONGKONG AND SHANGHAI BANKING 0.27 19-07-19
76 LIVERMORE HOLDINGS LTD -0.27 19-07-19
77 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.75 18-11-28
78 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.75 19-05-15
79 18-09-24 RHB SECURITIES HONG KONG LTD -0.36 18-09-18
80 18-03-15 DAH SING SECURITIES LTD 4.01 18-02-26
81 17-06-15 BOCI SECURITIES LTD 0.76 17-06-09
82 RHB SECURITIES HONG KONG LTD -0.76 17-05-15
83 16-09-27 BOCI SECURITIES LTD 0.35 16-09-26
84 THE HONGKONG AND SHANGHAI BANKING -0.62 16-09-26
85 16-09-26 EMPEROR SECURITIES LTD -0.28 16-09-23
86 16-09-12 OCBC BANK (HONG KONG) LTD -0.47 15-08-07
87 16-08-17 YUANTA SECURITIES (HONG KONG) CO LTD 0.29 16-08-05
88 16-08-16 EMPEROR SECURITIES LTD 1.20 16-07-11
89 IMPERIUM INTERNATIONAL SECURITIES LTD -0.29 16-07-13
90 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.73 16-08-11
91 16-07-13 RHB SECURITIES HONG KONG LTD 5.58 16-07-07
92 IMPERIUM INTERNATIONAL SECURITIES LTD 0.29
93 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.29 16-07-08
94 16-07-07 THE HONGKONG AND SHANGHAI BANKING 0.34 16-07-06
95 YUANTA SECURITIES (HONG KONG) CO LTD -1.37 16-07-06
96 16-07-04 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.29 16-06-30
97 YUANTA SECURITIES (HONG KONG) CO LTD -0.49 16-06-30
98 16-06-30 LEHIN SECURITIES LTD -0.25 16-06-28
99 YUANTA SECURITIES (HONG KONG) CO LTD -0.34 16-06-29
100 16-06-29 BOCI SECURITIES LTD 0.38 16-06-28
101 YUANTA SECURITIES (HONG KONG) CO LTD -0.37 16-06-28
102 CITIBANK N.A. -0.53 16-06-28
103 16-06-28 THE HONGKONG AND SHANGHAI BANKING 1.01 16-06-27
104 BANK OF CHINA (HONG KONG) LTD 0.71 16-06-27
105 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 16-06-27
106 YUANTA SECURITIES (HONG KONG) CO LTD -1.70 16-06-27
107 CITIBANK N.A. -1.95 16-06-27
108 16-06-27 CITIBANK N.A. -0.42 16-06-24
109 YUANTA SECURITIES (HONG KONG) CO LTD -0.67 16-06-24
110 16-06-24 THE HONGKONG AND SHANGHAI BANKING 1.47 16-06-23
111 BANK OF CHINA (HONG KONG) LTD 0.60 16-06-23
112 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 16-06-23
113 CITIBANK N.A. -0.37 16-06-23
114 SINO WEALTH SECURITIES LTD -0.47 16-06-23
115 YUANTA SECURITIES (HONG KONG) CO LTD -2.80 16-06-23
116 16-06-23 SINO WEALTH SECURITIES LTD 0.47
117 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.46 16-06-20
118 16-06-16 CITIBANK N.A. -0.27 16-06-15
119 16-06-07 CITIBANK N.A. 4.47 16-06-02
120 YUANTA SECURITIES (HONG KONG) CO LTD -4.48 16-06-06
121 16-06-02 RHB SECURITIES HONG KONG LTD -2.17 16-05-27
122 16-05-31 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 4.01 16-04-21
123 THE HONGKONG AND SHANGHAI BANKING -0.51 16-05-30
124 BANK OF CHINA (HONG KONG) LTD -0.53 16-05-30
125 YUANTA SECURITIES (HONG KONG) CO LTD -1.48 16-05-27
126 16-05-27 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.33 16-05-26
127 16-05-24 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.41 16-04-20
128 YUANTA SECURITIES (HONG KONG) CO LTD -1.41 16-05-23
129 16-05-20 YUANTA SECURITIES (HONG KONG) CO LTD 7.01 16-05-19
130 16-05-19 HOORAY SECURITIES LTD 0.47 16-05-18
131 16-05-17 YUANTA SECURITIES (HONG KONG) CO LTD 7.06 16-05-13
132 16-05-11 RHB SECURITIES HONG KONG LTD -2.47 16-04-21
133 16-05-09 YUANTA SECURITIES (HONG KONG) CO LTD 0.26 16-05-06
134 THE HONGKONG AND SHANGHAI BANKING -0.26 16-05-06
135 16-05-04 BANK OF CHINA (HONG KONG) LTD -0.60 16-04-28
136 16-05-03 YUANTA SECURITIES (HONG KONG) CO LTD -0.25 16-04-29
137 THE HONGKONG AND SHANGHAI BANKING -0.55 16-04-29
138 16-04-28 WISETRADE SECURITIES LTD -0.37 15-11-24
139 16-04-26 THE HONGKONG AND SHANGHAI BANKING -0.33 16-04-25
140 16-04-19 YUANTA SECURITIES (HONG KONG) CO LTD 0.44 16-04-18
141 THE HONGKONG AND SHANGHAI BANKING -0.45 16-04-18
142 16-04-14 YUANTA SECURITIES (HONG KONG) CO LTD 0.40 16-04-13
143 THE HONGKONG AND SHANGHAI BANKING -0.38 16-04-12
144 16-04-11 THE HONGKONG AND SHANGHAI BANKING 2.63 16-04-08
145 YUANTA SECURITIES (HONG KONG) CO LTD -2.63 16-04-08
146 16-03-14 HSBC BROKING SECURITIES (HONG KONG) LTD -0.47 15-06-03
147 16-03-08 BANK OF COMMUNICATIONS TRUSTEE LTD -0.28 16-03-07
148 YUANTA SECURITIES (HONG KONG) CO LTD -0.60 16-03-07
149 16-03-04 YUANTA SECURITIES (HONG KONG) CO LTD -0.33 16-03-03
150 KGI ASIA LTD -0.38 15-07-29
151 16-03-03 SUCCESS SECURITIES LTD -0.36 15-11-09
152 16-02-16 THE HONGKONG AND SHANGHAI BANKING -0.36 16-01-27
153 16-02-03 BANK OF CHINA (HONG KONG) LTD -0.49 16-01-27
154 16-02-01 YUANTA SECURITIES (HONG KONG) CO LTD -0.39 16-01-27
155 RHB SECURITIES HONG KONG LTD -2.01 16-01-05
156 16-01-13 YUANTA SECURITIES (HONG KONG) CO LTD 4.24 15-12-23
157 16-01-05 BANK OF CHINA (HONG KONG) LTD -0.26 15-12-29
158 RHB SECURITIES HONG KONG LTD -1.14 15-12-30
159 15-12-18 EMPEROR SECURITIES LTD 0.34 15-10-14
160 GOLDENWAY SECURITIES CO LTD -0.35 15-11-09
161 15-12-16 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.36 15-11-30
162 15-12-01 YUANTA SECURITIES (HONG KONG) CO LTD -0.31 15-11-30
163 15-11-30 RHB SECURITIES HONG KONG LTD -0.42 15-11-27
164 YUANTA SECURITIES (HONG KONG) CO LTD -0.67 15-11-27
165 15-11-24 YUANTA SECURITIES (HONG KONG) CO LTD -0.26 15-11-10
166 RHB SECURITIES HONG KONG LTD -1.03 15-10-12
167 15-11-23 HOORAY SECURITIES LTD 2.10 15-11-20
168 15-11-20 HOORAY SECURITIES LTD 0.73 15-07-30
169 15-11-10 YUANTA SECURITIES (HONG KONG) CO LTD 2.28 15-11-04
170 15-11-02 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 15-10-30
171 15-09-01 RHB SECURITIES HONG KONG LTD 1.25 15-08-25
172 15-08-25 RHB SECURITIES HONG KONG LTD -1.25 15-08-06
173 15-07-10 MERRILL LYNCH FAR EAST LTD -0.26 15-07-09
174 15-07-09 MERRILL LYNCH FAR EAST LTD 0.31 15-07-08
175 DEUTSCHE BANK AG -0.76 15-07-08
176 15-07-06 WISETRADE SECURITIES LTD -0.25 15-06-22
177 15-07-02 RHB SECURITIES HONG KONG LTD 7.08 15-06-30
178 SINOPAC SECURITIES (ASIA) LTD 0.33 15-06-22
179 THE HONGKONG AND SHANGHAI BANKING -0.31 15-06-29
180 BANK OF CHINA (HONG KONG) LTD -0.31 15-06-30
181 EMPEROR SECURITIES LTD -4.85 15-06-12
182 15-06-30 BANK OF CHINA (HONG KONG) LTD -0.49 15-06-29
183 RHB SECURITIES HONG KONG LTD -1.02 15-06-26
184 15-06-29 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.32 15-06-26
185 15-06-26 RHB SECURITIES HONG KONG LTD 4.85 15-06-24
186 15-06-12 EMPEROR SECURITIES LTD 2.42 15-06-11
187 RHB SECURITIES HONG KONG LTD 1.44 15-06-11
188 15-06-11 EMPEROR SECURITIES LTD 2.42 15-06-04
189 15-06-10 BANK OF CHINA (HONG KONG) LTD -0.25 15-06-09
190 THE HONGKONG AND SHANGHAI BANKING -0.26 15-06-09
191 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.68 15-06-09
192 RHB SECURITIES HONG KONG LTD -1.06 15-06-03
193 15-06-05 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 15-06-04
194 15-06-04 PRUDENTIAL BROKERAGE LTD 1.41 15-05-27
195 ICBC (ASIA) SECURITIES LTD 0.39 15-06-03
196 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 15-06-03
197 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.61 15-06-03
198 THE HONGKONG AND SHANGHAI BANKING -0.85 15-06-03
199 15-06-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.74 15-06-02
200 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-06-02
201 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.25 15-06-02
202 THE HONGKONG AND SHANGHAI BANKING -0.45 15-06-02
203 15-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 15-06-01
204 ICBC (ASIA) SECURITIES LTD 0.29 15-06-01
205 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 15-06-01
206 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.33 15-05-28
207 15-06-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-05-29
208 15-05-29 BANK OF CHINA (HONG KONG) LTD -0.32 15-05-28
209 15-05-07 SOUTH CHINA SECURITIES LTD 0.25 15-05-06
210 BANK OF CHINA (HONG KONG) LTD -0.54 15-05-06
211 15-04-21 THE HONGKONG AND SHANGHAI BANKING 0.42 15-04-20
212 15-04-20 BANK OF CHINA (HONG KONG) LTD -0.27 15-04-17
213 15-04-17 RHB SECURITIES HONG KONG LTD 0.59 15-04-16
214 HANG SENG SECURITIES LTD -0.29 15-04-15
215 YF SECURITIES CO LTD -0.33 10-03-17
216 15-04-13 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.26 15-04-10
217 15-03-20 RHB SECURITIES HONG KONG LTD 0.37 14-12-16
218 CHINA MERCHANTS BANK CO LTD -0.38 15-03-19
219 15-03-16 OCBC BANK (HONG KONG) LTD 2.77 15-01-16
220 OCBC SECURITIES BROKERAGE (HK) LTD -2.77 14-11-18
221 15-01-13 CHINA MERCHANTS BANK CO LTD -0.27 14-12-22
222 14-12-29 BANK OF CHINA (HONG KONG) LTD -0.28 14-12-23
223 14-11-25 THE HONGKONG AND SHANGHAI BANKING 0.26 14-11-24
224 14-11-17 DAH SING SECURITIES LTD 0.33 14-11-14
225 CHINA MERCHANTS BANK CO LTD -0.47 14-11-14
226 14-11-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 14-11-11
227 14-11-06 BANK OF CHINA (HONG KONG) LTD 0.35 14-11-05
228 14-10-31 BANK OF CHINA (HONG KONG) LTD 0.34 14-10-30
229 RHB SECURITIES HONG KONG LTD -0.41 14-10-28
230 14-10-30 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 14-10-29
231 14-10-27 THE HONGKONG AND SHANGHAI BANKING 1.31 14-10-24
232 BANK OF CHINA (HONG KONG) LTD 0.39 14-10-24
233 RHB SECURITIES HONG KONG LTD -0.28 14-10-24
234 KGI ASIA LTD -0.55 14-10-21
235 14-10-24 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.38 14-10-23
236 14-10-23 CHINA MERCHANTS BANK CO LTD 0.28 14-10-22
237 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 14-10-21
238 THE HONGKONG AND SHANGHAI BANKING -0.25 14-10-22
239 HSBC BROKING SECURITIES (HONG KONG) LTD -0.84 14-10-20
240 14-10-22 RHB SECURITIES HONG KONG LTD 16.58 14-10-21
241 OCBC SECURITIES BROKERAGE (HK) LTD 0.44 14-10-21
242 SHANGHAI COMMERCIAL BANK LTD -0.28 14-10-21
243 CHINA MERCHANTS BANK CO LTD -0.37 14-10-21
244 CES CAPITAL INTERNATIONAL (HONG KONG) CO -0.42 14-01-15
245 HANG SENG SECURITIES LTD -0.48 14-10-21
246 WISETRADE SECURITIES LTD -0.64 14-10-20
247 BANK OF CHINA (HONG KONG) LTD -1.32 14-10-21
248 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.62 14-10-21
249 THE HONGKONG AND SHANGHAI BANKING -1.80 14-10-21
250 14-10-21 CHINA MERCHANTS BANK CO LTD 0.58 14-10-20
251 BANK OF CHINA (HONG KONG) LTD 0.31 14-10-20
252 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.29 14-10-20
253 THE HONGKONG AND SHANGHAI BANKING -0.38 14-10-20
254 EVERBRIGHT SECURITIES INVESTMENT -0.63 14-10-20
255 14-10-20 OCBC SECURITIES BROKERAGE (HK) LTD 2.07 14-10-16
256 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.99 14-10-17
257 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.88 14-10-17
258 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 14-10-17
259 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.29 14-10-17
260 HANG SENG SECURITIES LTD -0.36 14-10-17
261 THE HONGKONG AND SHANGHAI BANKING -0.42 14-10-17
262 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 14-10-17
263 BANK OF CHINA (HONG KONG) LTD -0.57 14-10-17
264 K.K.M. SECURITIES LTD -0.63 11-03-14
265 RHB SECURITIES HONG KONG LTD -0.74 14-10-17
266 14-10-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.42 14-10-16
267 RHB SECURITIES HONG KONG LTD 0.29 14-10-16
268 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 14-10-16
269 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.27 14-09-19
270 SDICS INTERNATIONAL SECURITIES (HONG -0.31 14-10-16
271 ICBC (ASIA) SECURITIES LTD -0.36 14-10-16
272 14-10-16 RHB SECURITIES HONG KONG LTD 0.72 13-06-28
273 CHINA MERCHANTS BANK CO LTD 0.70 14-10-15
274 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 14-10-15
275 SDICS INTERNATIONAL SECURITIES (HONG -0.34 14-10-15
276 BANK OF CHINA (HONG KONG) LTD -0.39 14-10-15
277 OCBC SECURITIES BROKERAGE (HK) LTD -0.47 14-10-15
278 14-10-15 CHINA MERCHANTS BANK CO LTD 0.87 14-07-29
279 SDICS INTERNATIONAL SECURITIES (HONG 0.65 14-10-13
280 OCBC SECURITIES BROKERAGE (HK) LTD 0.48 14-10-03
281 NANYANG COMMERCIAL BANK LTD -0.28 14-10-13
282 HANG SENG SECURITIES LTD -0.29 14-10-14
283 THE HONGKONG AND SHANGHAI BANKING -0.31 14-10-14
284 HAITONG INTERNATIONAL SECURITIES CO LTD -0.58 14-10-14
285 14-10-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 14-10-06
286 14-10-03 THE HONGKONG AND SHANGHAI BANKING 0.44 14-09-30
287 14-09-30 THE HONGKONG AND SHANGHAI BANKING 0.27 14-09-29
288 14-09-29 BANK OF CHINA (HONG KONG) LTD 0.38 14-09-26
289 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 14-07-07
290 14-03-25 CHIEF SECURITIES LTD -0.29 14-03-21
291 14-02-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 14-02-20
292 14-02-20 THING ON SECURITIES LTD -1.03 12-02-21
293 14-01-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 14-01-17
294 14-01-15 CEPA ALLIANCE SECURITIES LTD 0.44 14-01-14
295 14-01-08 CEPA ALLIANCE SECURITIES LTD 0.33 13-12-10
296 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 14-01-07
297 BOCOM INTERNATIONAL SECURITIES LTD -0.26 14-01-03
298 13-11-22 BOCOM INTERNATIONAL SECURITIES LTD -0.26 13-11-21
299 13-11-21 CHIEF SECURITIES LTD 0.32 13-11-20
300 13-11-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.40 13-11-19
301 13-11-19 CHIEF SECURITIES LTD -0.30 13-11-18
302 13-11-15 BANK OF CHINA (HONG KONG) LTD -0.45 13-11-12
303 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.70 13-11-08
304 13-01-18 KGI ASIA LTD 3.18 12-12-28
305 CINDA INTERNATIONAL SECURITIES LTD -3.18 12-01-26
306 12-12-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 12-12-04
307 KGI ASIA LTD -0.29 12-12-11
308 12-01-26 CINDA INTERNATIONAL SECURITIES LTD 3.17 11-05-17
309 EVERBRIGHT SECURITIES INVESTMENT -3.18 11-10-11
310 11-11-15 KGI ASIA LTD 0.27 11-07-05
311 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 11-10-31
312 11-11-01 HSBC BROKING SECURITIES (HONG KONG) LTD -0.66 11-06-02
313 11-10-12 BOCI SECURITIES LTD -0.28 11-08-05
314 11-10-11 EVERBRIGHT SECURITIES INVESTMENT -0.86 11-07-18
315 11-09-27 WISETRADE SECURITIES LTD -0.70 11-08-12
316 11-08-22 THE HONGKONG AND SHANGHAI BANKING -1.41 11-08-12
317 11-08-18 HANG SENG SECURITIES LTD -0.73 11-08-11
318 11-08-17 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.38 11-08-02
319 BANK OF CHINA (HONG KONG) LTD -1.49 11-08-11
320 11-03-17 HSBC BROKING SECURITIES (HONG KONG) LTD 0.30 11-03-09
321 11-03-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 11-03-01
322 11-01-25 BOCOM INTERNATIONAL SECURITIES LTD 1.12 11-01-13
323 SOUTH CHINA SECURITIES LTD -1.12 11-01-24
324 11-01-12 BANK OF CHINA (HONG KONG) LTD -0.26 11-01-11
325 CITIBANK N.A. -0.31 11-01-11
326 11-01-11 UOB KAY HIAN (HONG KONG) LTD -0.32 11-01-04
327 11-01-10 EVERBRIGHT SECURITIES INVESTMENT -0.44 11-01-07
328 11-01-03 THE HONGKONG AND SHANGHAI BANKING 0.35 10-12-30
329 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 10-12-30
330 BANK OF CHINA (HONG KONG) LTD 0.27 10-12-30
331 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 10-12-30
332 REALINK FINANCIAL TRADE LTD -0.43 10-12-30
333 10-12-30 THE HONGKONG AND SHANGHAI BANKING 0.48 10-12-29
334 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.43 10-12-29
335 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 10-12-29
336 10-12-29 THE HONGKONG AND SHANGHAI BANKING 0.39 10-12-28
337 10-12-28 THE HONGKONG AND SHANGHAI BANKING 0.31 10-12-23
338 REALINK FINANCIAL TRADE LTD -0.55 10-12-23
339 10-12-16 REALINK FINANCIAL TRADE LTD 0.28 10-12-15
340 WISETRADE SECURITIES LTD -0.28 10-12-15
341 10-12-15 BANK OF CHINA (HONG KONG) LTD 0.37 10-12-14
342 10-12-13 HANG SENG SECURITIES LTD 0.29 10-12-10
343 10-12-08 THE HONGKONG AND SHANGHAI BANKING 0.58 10-12-07
344 REALINK FINANCIAL TRADE LTD 0.28 10-12-07
345 PARTNERS CAPITAL SECURITIES LTD -0.31 10-10-27
346 10-11-04 BANK OF CHINA (HONG KONG) LTD -0.33 10-11-03
347 10-10-05 BANK OF CHINA (HONG KONG) LTD 0.29 10-10-04
348 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.28
349 REALINK FINANCIAL TRADE LTD -0.53 10-10-04
350 10-10-04 CITIBANK N.A. 0.31 10-09-29
351 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 10-09-30
352 10-09-30 REALINK FINANCIAL TRADE LTD 0.29 10-09-29
353 10-09-29 TUNG SHING SECURITIES (BROKERS) LTD 0.34 10-09-21
354 HANG SENG SECURITIES LTD 0.33 10-09-28
355 THE HONGKONG AND SHANGHAI BANKING -0.26 10-09-28
356 BANK OF CHINA (HONG KONG) LTD -0.52 10-09-28
357 REALINK FINANCIAL TRADE LTD -0.58 10-09-28
358 10-09-28 BANK OF CHINA (HONG KONG) LTD 0.76 10-09-27
359 BOCI SECURITIES LTD -0.34 10-09-27
360 HANG SENG SECURITIES LTD -0.37 10-09-27
361 10-09-27 THE HONGKONG AND SHANGHAI BANKING 0.58 10-09-24
362 CITIBANK N.A. 0.33 10-09-24
363 PRUDENTIAL BROKERAGE LTD -0.25 10-09-24
364 10-09-24 BANK OF CHINA (HONG KONG) LTD 0.49 10-09-22
365 10-09-20 THE HONGKONG AND SHANGHAI BANKING 0.30 10-09-17
366 PRUDENTIAL BROKERAGE LTD -0.47 10-09-17
367 10-09-17 HANG SENG SECURITIES LTD 0.30 10-09-16
368 PRUDENTIAL BROKERAGE LTD -0.27 10-09-14
369 10-09-16 BANK OF CHINA (HONG KONG) LTD 0.63 10-09-15
370 THE HONGKONG AND SHANGHAI BANKING 0.48 10-09-15
371 EVERBRIGHT SECURITIES INVESTMENT -0.32 10-09-15
372 BOCI SECURITIES LTD -0.45 10-09-15
373 GOLDENWAY SECURITIES CO LTD -0.48 10-09-15
374 10-09-15 BANK OF CHINA (HONG KONG) LTD 0.65 10-09-14
375 THE HONGKONG AND SHANGHAI BANKING 0.64 10-09-14
376 HANG SENG SECURITIES LTD 0.30 10-09-13
377 GET NICE SECURITIES LTD -0.45 10-09-13
378 GOLDENWAY SECURITIES CO LTD -0.46 10-09-13
379 10-09-14 MASTER TRADEMORE SECURITIES LTD 0.41 10-07-30
380 UPBEST SECURITIES CO LTD 0.30 10-09-13
381 10-09-13 GOLDENWAY SECURITIES CO LTD 1.97 10-09-07
382 HANG SENG SECURITIES LTD 0.87 10-09-08
383 PRUDENTIAL BROKERAGE LTD 0.69 10-09-09
384 THING ON SECURITIES LTD 0.51 10-08-30
385 GET NICE SECURITIES LTD 0.49 10-05-04
386 GAOYU SECURITIES LIMITED 0.45 10-09-02
387 UOB KAY HIAN (HONG KONG) LTD 0.39 10-09-02
388 WISETRADE SECURITIES LTD 0.33 10-09-06
389 BOCI SECURITIES LTD -0.31 10-09-10
390 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 10-09-10
391 EVERBRIGHT SECURITIES INVESTMENT -2.10 10-09-07
392 THE HONGKONG AND SHANGHAI BANKING -2.20 10-09-10
393 BANK OF CHINA (HONG KONG) LTD -2.36 10-09-10
394 HSBC BROKING SECURITIES (HONG KONG) LTD -4.12 10-08-17
395 10-09-09 BANK OF CHINA (HONG KONG) LTD 0.30 10-09-08
396 10-09-08 BANK OF CHINA (HONG KONG) LTD 0.95 10-09-07
397 K.K.M. SECURITIES LTD -0.75 10-09-07
398 10-09-07 BANK OF CHINA (HONG KONG) LTD 0.40 10-09-06
399 K.K.M. SECURITIES LTD -0.25 10-08-30
400 10-09-06 BANK OF CHINA (HONG KONG) LTD 0.39 10-09-03
401 THE HONGKONG AND SHANGHAI BANKING 0.32 10-09-03
402 10-09-03 BANK OF CHINA (HONG KONG) LTD 1.06 10-09-02
403 BOCI SECURITIES LTD 0.54 10-09-02
404 THE HONGKONG AND SHANGHAI BANKING 0.32 10-09-02
405 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 10-08-11
406 10-09-02 THE HONGKONG AND SHANGHAI BANKING 1.48 10-09-01
407 BANK OF CHINA (HONG KONG) LTD 1.05 10-09-01
408 BOCI SECURITIES LTD 0.31 10-08-31
409 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.29 10-08-31
410 GAOYU SECURITIES LIMITED -0.41 10-02-17
411 WISETRADE SECURITIES LTD -0.45 10-09-01
412 EVERBRIGHT SECURITIES INVESTMENT -0.66 10-08-19
413 FULBRIGHT SECURITIES LTD -0.70 10-09-01
414 HANG SENG SECURITIES LTD -0.74 10-09-01
415 10-09-01 THE HONGKONG AND SHANGHAI BANKING 0.69 10-08-31
416 UOB KAY HIAN (HONG KONG) LTD -0.27 10-08-06
417 10-08-30 K.K.M. SECURITIES LTD 0.41 10-08-27
418 THING ON SECURITIES LTD -0.41 10-08-27
419 10-08-27 K.K.M. SECURITIES LTD 0.62
420 THING ON SECURITIES LTD -0.62 10-08-13
421 10-08-26 FULBRIGHT SECURITIES LTD 0.31 10-08-25
422 BANK OF CHINA (HONG KONG) LTD -0.40 10-08-25
423 10-08-16 BANK OF CHINA (HONG KONG) LTD 0.41 10-08-12
424 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.49 10-08-13
425 10-08-11 CELESTIAL SECURITIES LTD 0.31 10-08-10
426 10-08-05 CELESTIAL SECURITIES LTD 0.31 10-08-04
427 10-08-04 CELESTIAL SECURITIES LTD 0.39 10-05-12
428 10-07-27 STANDARD CHARTERED BANK (HONG KONG) LTD 1.01 10-06-22
429 10-07-15 WISETRADE SECURITIES LTD 0.41 10-07-12
430 10-07-12 EVERBRIGHT SECURITIES INVESTMENT 0.47 10-06-24
431 REALINK FINANCIAL TRADE LTD 0.28 10-06-24
432 BOCI SECURITIES LTD -1.04 10-07-09
433 10-06-01 EVERBRIGHT SECURITIES INVESTMENT -1.01 10-05-27
434 10-04-16 BOCI SECURITIES LTD -0.70 10-04-15
435 10-04-15 BOCI SECURITIES LTD 0.87 10-04-09
436 HSBC BROKING SECURITIES (HONG KONG) LTD -0.35 10-04-14
437 THING ON SECURITIES LTD -0.62 10-04-14
438 10-04-14 THE HONGKONG AND SHANGHAI BANKING 0.60 10-04-13
439 THING ON SECURITIES LTD -0.28 10-04-13
440 10-04-13 THING ON SECURITIES LTD -0.41 10-03-23
441 10-04-12 THE HONGKONG AND SHANGHAI BANKING -0.43 10-04-09
442 10-04-09 HSBC BROKING SECURITIES (HONG KONG) LTD 8.84 10-03-11
443 10-03-23 BANK OF CHINA (HONG KONG) LTD 0.26 10-03-22
444 THING ON SECURITIES LTD -0.31 09-09-14
445 10-03-17 BANK OF CHINA (HONG KONG) LTD -0.43 10-03-16
446 09-12-11 BANK OF CHINA (HONG KONG) LTD 0.37 09-12-10
447 BOCI SECURITIES LTD -0.39 09-12-10
448 09-09-09 HERMES SECURITIES LTD -0.44 09-08-31
449 09-09-08 THING ON SECURITIES LTD 4.11
450 EVERBRIGHT SECURITIES INVESTMENT -4.11 09-09-07
451 09-08-26 ICBC (ASIA) SECURITIES LTD -0.41 09-08-25
452 09-08-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 09-08-17
453 FIRST SHANGHAI SECURITIES LTD -0.31 09-02-26
454 HUAYU SECURITIES LTD -0.33 09-08-17
455 09-08-17 THE HONGKONG AND SHANGHAI BANKING 0.52 09-08-14
456 HUAYU SECURITIES LTD 0.36 09-07-31
457 HANG SENG SECURITIES LTD -0.35 09-08-14
458 09-08-14 POLARIS SECURITIES (HONG KONG) LTD -0.65 09-08-13
459 09-08-12 EVERBRIGHT SECURITIES INVESTMENT -0.57 09-08-11
460 09-08-11 THE HONGKONG AND SHANGHAI BANKING 0.47 09-08-10
461 HERMES SECURITIES LTD 0.41 09-08-05
462 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 09-07-31
463 EVERBRIGHT SECURITIES INVESTMENT -0.36 09-08-10
464 09-08-10 EVERBRIGHT SECURITIES INVESTMENT -0.25 09-08-07
465 BANK OF CHINA (HONG KONG) LTD -0.56 09-08-05
466 09-08-07 THE HONGKONG AND SHANGHAI BANKING -0.50 09-08-05
467 WISETRADE SECURITIES LTD -0.57 09-08-06
468 HANG SENG SECURITIES LTD -0.82 09-08-06
469 BOCI SECURITIES LTD -0.87 09-07-30
470 EVERBRIGHT SECURITIES INVESTMENT -4.30 09-08-06
471 09-08-05 WISETRADE SECURITIES LTD 2.01 09-08-04
472 EVERBRIGHT SECURITIES INVESTMENT -2.06 09-08-04
473 09-08-03 PHILLIP SECURITIES (HONG KONG) LTD 0.37 09-07-31
474 EVERBRIGHT SECURITIES INVESTMENT -1.21 09-07-31
475 09-07-31 HUAYU SECURITIES LTD 0.32
476 SANFULL SECURITIES LTD -0.50 09-07-30
477 09-07-30 POLARIS SECURITIES (HONG KONG) LTD 0.49 09-07-27
478 EVERBRIGHT SECURITIES INVESTMENT -2.16 09-07-23
479 09-07-27 BANK OF CHINA (HONG KONG) LTD -0.39 09-07-24
480 09-07-23 BOCI SECURITIES LTD 0.33 09-07-22
481 SANFULL SECURITIES LTD 0.32 09-07-22
482 EVERBRIGHT SECURITIES INVESTMENT -0.34 09-07-22
483 THE HONGKONG AND SHANGHAI BANKING -0.53 09-07-22
484 09-07-22 BOCI SECURITIES LTD -0.35 09-07-21
485 09-07-21 BOCI SECURITIES LTD 0.34 09-07-13
486 09-07-20 EVERBRIGHT SECURITIES INVESTMENT 20.38 09-07-02
487 09-06-18 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 09-06-15
488 09-06-15 WISETRADE SECURITIES LTD 0.76 09-06-12
489 SINOLINK SECURITIES (HONG KONG) CO LTD -0.74 09-06-11
490 09-06-11 WISETRADE SECURITIES LTD 0.27 09-06-10
491 SINOLINK SECURITIES (HONG KONG) CO LTD -0.49 09-06-10
492 09-06-10 WISETRADE SECURITIES LTD 0.64 09-06-09
493 SINOLINK SECURITIES (HONG KONG) CO LTD -0.90 08-03-10
494 09-06-09 EVERBRIGHT SECURITIES INVESTMENT 0.49 09-06-05
495 BANK OF CHINA (HONG KONG) LTD -0.48 09-05-27
496 09-05-27 POLARIS SECURITIES (HONG KONG) LTD 0.34 09-05-25
497 09-05-26 WISETRADE SECURITIES LTD 0.27 09-05-25
498 EVERBRIGHT SECURITIES INVESTMENT -0.34 09-05-25
499 09-05-25 WISETRADE SECURITIES LTD 0.31 09-05-22
500 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 09-05-22
501 POLARIS SECURITIES (HONG KONG) LTD -0.72 09-05-22
502 09-05-22 WISETRADE SECURITIES LTD 0.59 09-05-21
503 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 09-05-21
504 09-05-21 POLARIS SECURITIES (HONG KONG) LTD 0.66 09-05-20
505 08-11-28 EVERBRIGHT SECURITIES INVESTMENT -2.46 08-11-20
506 08-11-20 EVERBRIGHT SECURITIES INVESTMENT -41.58 08-11-12
507 08-11-12 EVERBRIGHT SECURITIES INVESTMENT -8.13 08-11-11
508 08-11-03 POLARIS SECURITIES (HONG KONG) LTD -0.33 08-10-31
509 08-10-31 POLARIS SECURITIES (HONG KONG) LTD 0.33 08-10-30
510 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 08-10-29
511 08-10-30 POLARIS SECURITIES (HONG KONG) LTD -0.52 08-10-24
512 08-07-30 BOCI SECURITIES LTD 0.32 08-07-28
513 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.25 08-07-15
514 08-07-17 THE HONGKONG AND SHANGHAI BANKING 0.30 08-07-15
515 BOCI SECURITIES LTD -0.30 08-07-15
516 08-07-15 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.25 08-06-24
517 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 08-07-11
518 EVERBRIGHT SECURITIES INVESTMENT -0.35 08-07-14
519 THE HONGKONG AND SHANGHAI BANKING -0.50 08-06-25
520 HANG SENG SECURITIES LTD -0.94 08-07-10
521 BANK OF CHINA (HONG KONG) LTD -0.95 08-07-10
522 08-07-14 EVERBRIGHT SECURITIES INVESTMENT 7.51 08-07-08
523 BOCI SECURITIES LTD -0.75 08-07-11
524 08-07-02 BANK OF CHINA (HONG KONG) LTD 0.44 08-06-26
525 08-06-20 GT CAPITAL LTD 0.30 08-05-22
526 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 08-06-19
527 08-06-16 BOCI SECURITIES LTD 0.29 08-06-12
528 08-05-27 BANK OF CHINA (HONG KONG) LTD -0.26 08-05-26
529 08-05-21 BOCI SECURITIES LTD 0.50 08-05-16
530 BANK OF COMMUNICATIONS TRUSTEE LTD -0.30 08-04-25
531 08-03-10 BOCI SECURITIES LTD 0.41 08-03-05
532 BANK OF CHINA (HONG KONG) LTD 0.41 08-03-05
533 SINOLINK SECURITIES (HONG KONG) CO LTD 0.30 08-02-21
534 CORPORATE BROKERS LTD -1.16 08-02-29
535 08-02-28 CORPORATE BROKERS LTD 0.30 08-02-26
536 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27
537 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-02-15
538 08-01-24 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 08-01-18
539 08-01-18 THE HONGKONG AND SHANGHAI BANKING 0.59 08-01-04
540 UPBEST SECURITIES CO LTD -0.27 08-01-17
541 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 07-12-06
542 08-01-10 EVERBRIGHT SECURITIES INVESTMENT 49.87 08-01-09
543 07-12-06 PARTNERS CAPITAL SECURITIES LTD 0.41 07-12-04
544 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 07-12-05
545 07-10-23 HERMES SECURITIES LTD -0.30 07-10-17
546 07-10-15 BANK OF CHINA (HONG KONG) LTD 0.27 07-10-11
547 HERMES SECURITIES LTD -0.33 07-10-12
548 07-10-12 SINOLINK SECURITIES (HONG KONG) CO LTD 0.30 07-10-11
549 HERMES SECURITIES LTD -0.37 07-10-11
550 07-10-02 OCBC BANK (HONG KONG) LTD 0.32 07-07-13
551 OCBC SECURITIES BROKERAGE (HK) LTD -0.32 07-09-28
552 07-09-25 EVERBRIGHT SECURITIES INVESTMENT 0.37 07-09-21
553 TSE'S SECURITIES LTD -0.51 07-09-19
554 07-09-14 HERMES SECURITIES LTD -0.28 07-08-17
555 07-08-21 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.47 07-08-20
556 07-08-20 HANG SENG SECURITIES LTD 0.39 07-08-17
557 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.82 07-08-17
558 07-08-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.79 07-08-07
559 07-08-09 BOCI SECURITIES LTD 0.37 07-08-08
560 THE HONGKONG AND SHANGHAI BANKING 0.28 07-08-08
561 HANG SENG SECURITIES LTD 0.26 07-08-08
562 HERMES SECURITIES LTD -0.27 07-08-08
563 HSBC BROKING SECURITIES (HONG KONG) LTD -0.37 07-08-08
564 07-08-08 HSBC BROKING SECURITIES (HONG KONG) LTD -0.25 07-08-07
565 07-08-06 THE HONGKONG AND SHANGHAI BANKING 0.27 07-08-03
566 07-08-03 THE HONGKONG AND SHANGHAI BANKING 0.36 07-08-02
567 HSBC BROKING SECURITIES (HONG KONG) LTD 0.30 07-08-02
568 CHRISTFUND SECURITIES LTD -0.44 07-08-02
569 07-08-02 CHRISTFUND SECURITIES LTD 0.44 07-06-26
570 HERMES SECURITIES LTD 0.42 07-07-27
571 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.35 07-07-19
572 UPBEST SECURITIES CO LTD 0.31 07-08-01
573 PHILLIP SECURITIES (HONG KONG) LTD 0.29 07-07-30
574 WIN SECURITIES LTD -0.26 07-07-30
575 LEI SHING HONG SECURITIES LTD -0.27 07-07-19
576 TUNG SHING SECURITIES (BROKERS) LTD -0.29 07-07-30
577 BOCI SECURITIES LTD -0.37 07-08-01
578 THE HONGKONG AND SHANGHAI BANKING -0.49 07-08-01
579 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.84 07-07-30
580 07-07-31 EVERBRIGHT SECURITIES INVESTMENT 0.55 07-07-30
581 UNICORN SECURITIES CO LTD -0.56 07-07-30
582 07-07-30 EVERBRIGHT SECURITIES INVESTMENT 1.45 07-07-27
583 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 07-07-27
584 THE HONGKONG AND SHANGHAI BANKING -0.30 07-07-27
585 BOCI SECURITIES LTD -0.31 07-07-27
586 HANG SENG SECURITIES LTD -0.35 07-07-27
587 07-07-27 BANK OF CHINA (HONG KONG) LTD 0.27 07-07-26
588 07-07-26 EVERBRIGHT SECURITIES INVESTMENT 0.30 07-07-25
589 07-07-25 EVERBRIGHT SECURITIES INVESTMENT 0.45 07-07-24
590 07-07-23 THE HONGKONG AND SHANGHAI BANKING 0.26 07-07-20
591 KINGSTON SECURITIES LTD -0.59 07-07-20
592 07-07-19 TSE'S SECURITIES LTD 0.68
593 07-07-17 THE HONGKONG AND SHANGHAI BANKING 0.30 07-07-16
594 HAITONG INTERNATIONAL SECURITIES CO LTD -0.48 07-07-16
595 07-07-04 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.27 07-06-26
596 07-07-03 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.30 07-06-26

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