CGN Mining Company Limited: O

Exchange Code Listed Last trade Delisted
HK GEM 08193  2002-02-07  2003-08-01  2003-08-04
HK Main 01164  2003-08-04    
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 25-11-10 CITIBANK N.A. 0.31 25-11-07
2 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-11-07
3 THE HONGKONG AND SHANGHAI BANKING -0.47 25-11-07
4 25-11-03 THE HONGKONG AND SHANGHAI BANKING 0.29 25-10-31
5 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 25-10-31
6 25-10-22 CITIBANK N.A. 0.44 25-10-21
7 25-10-21 CITIBANK N.A. 0.25 25-10-20
8 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-10-20
9 25-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-10-13
10 25-10-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 25-10-03
11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 25-10-03
12 25-10-06 THE HONGKONG AND SHANGHAI BANKING 0.42 25-10-03
13 25-10-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-09-30
14 THE HONGKONG AND SHANGHAI BANKING -0.40 25-09-30
15 25-09-30 THE HONGKONG AND SHANGHAI BANKING 0.39 25-09-29
16 CHINA INTERNATIONAL CAPITAL CORPORATION -0.52 25-09-29
17 25-09-29 CHINA INTERNATIONAL CAPITAL CORPORATION -0.41 25-09-26
18 25-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-09-25
19 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 25-09-25
20 25-09-25 THE HONGKONG AND SHANGHAI BANKING 0.35 25-09-24
21 CITIBANK N.A. -0.31 25-09-24
22 CHINA INTERNATIONAL CAPITAL CORPORATION -0.38 25-09-24
23 25-09-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-09-18
24 CITIBANK N.A. -0.53 25-09-18
25 25-09-18 CITIBANK N.A. 0.59 25-09-17
26 THE HONGKONG AND SHANGHAI BANKING 0.33 25-09-17
27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-09-17
28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 25-09-17
29 25-09-08 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 25-09-05
30 25-09-04 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 25-09-03
31 25-09-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-09-02
32 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 25-09-02
33 25-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-09-01
34 CHINA INTERNATIONAL CAPITAL CORPORATION -0.75 25-09-01
35 25-08-28 THE HONGKONG AND SHANGHAI BANKING 0.27 25-08-27
36 25-08-27 THE HONGKONG AND SHANGHAI BANKING 0.59 25-08-26
37 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-08-26
38 25-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-08-22
39 25-08-21 THE HONGKONG AND SHANGHAI BANKING 0.26 25-08-20
40 25-08-13 THE HONGKONG AND SHANGHAI BANKING 0.27 25-08-12
41 25-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-07-24
42 25-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-07-15
43 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 25-07-15
44 THE HONGKONG AND SHANGHAI BANKING -0.34 25-07-15
45 25-07-07 CITIBANK N.A. 0.27 25-07-04
46 THE HONGKONG AND SHANGHAI BANKING -0.40 25-07-04
47 25-07-04 THE HONGKONG AND SHANGHAI BANKING 0.40 25-07-03
48 25-07-02 CHINA INTERNATIONAL CAPITAL CORPORATION -0.38 25-06-30
49 25-06-24 THE HONGKONG AND SHANGHAI BANKING 1.73 25-06-23
50 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-06-23
51 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 25-06-23
52 MERRILL LYNCH FAR EAST LTD -0.50 25-06-23
53 25-06-20 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 25-06-19
54 25-06-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 25-06-18
55 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-06-18
56 BNP PARIBAS 0.27 25-06-18
57 MERRILL LYNCH FAR EAST LTD 0.26 25-06-18
58 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 25-06-18
59 THE HONGKONG AND SHANGHAI BANKING -0.94 25-06-18
60 25-06-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-06-13
61 25-06-12 THE HONGKONG AND SHANGHAI BANKING 0.33 25-06-11
62 CITIBANK N.A. -0.52 25-06-11
63 25-06-11 CITIBANK N.A. 0.31 25-06-10
64 25-06-09 THE HONGKONG AND SHANGHAI BANKING 0.30 25-06-06
65 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-06-06
66 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-06-06
67 25-06-06 THE HONGKONG AND SHANGHAI BANKING 0.40 25-06-05
68 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-06-05
69 MERRILL LYNCH FAR EAST LTD 0.28 25-06-05
70 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 25-06-05
71 25-05-30 THE HONGKONG AND SHANGHAI BANKING 0.32 25-05-29
72 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-05-29
73 CHINA INTERNATIONAL CAPITAL CORPORATION -0.56 25-05-29
74 25-05-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-05-28
75 THE HONGKONG AND SHANGHAI BANKING -0.26 25-05-28
76 25-05-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 25-05-26
77 25-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 25-05-13
78 CITIBANK N.A. -0.64 25-05-13
79 25-05-13 CITIBANK N.A. 0.54 25-05-12
80 THE HONGKONG AND SHANGHAI BANKING -0.57 25-05-12
81 25-04-30 CITIBANK N.A. -0.26 25-04-29
82 25-04-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 25-04-25
83 CITIBANK N.A. -0.38 25-04-28
84 25-04-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-04-25
85 25-04-15 THE HONGKONG AND SHANGHAI BANKING 0.25 25-04-14
86 25-04-08 CITIBANK N.A. 0.64 25-04-07
87 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 25-04-07
88 25-04-03 CITIBANK N.A. 0.31 25-04-02
89 THE HONGKONG AND SHANGHAI BANKING -0.65 25-04-02
90 25-04-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 25-03-26
91 CITIBANK N.A. -0.47 25-03-31
92 25-03-25 CITIBANK N.A. 0.35 25-03-24
93 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 25-03-24
94 25-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-02-26
95 25-02-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 25-02-20
96 25-02-04 THE HONGKONG AND SHANGHAI BANKING -0.52 25-02-03
97 25-01-10 THE HONGKONG AND SHANGHAI BANKING -0.39 25-01-09
98 24-12-27 THE HONGKONG AND SHANGHAI BANKING -0.26 24-12-23
99 24-12-23 CHINA INTERNATIONAL CAPITAL CORPORATION 9.99 24-12-19
100 24-11-18 JPMORGAN CHASE BANK, NATIONAL -0.30 24-11-15
101 24-11-08 INTERACTIVE BROKERS HONG KONG LTD -0.29 24-11-07
102 24-11-07 THE HONGKONG AND SHANGHAI BANKING -0.55 24-11-06
103 24-10-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.80 24-10-23
104 THE HONGKONG AND SHANGHAI BANKING -0.55 24-10-23
105 24-10-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-10-22
106 THE HONGKONG AND SHANGHAI BANKING -0.45 24-10-22
107 24-10-21 CITIBANK N.A. -0.32 24-10-18
108 24-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-10-14
109 24-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 24-10-10
110 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 24-10-03
111 CITIBANK N.A. -0.50 24-10-09
112 24-10-03 CITIBANK N.A. 0.29 24-10-02
113 MERRILL LYNCH FAR EAST LTD 0.26 24-10-02
114 THE HONGKONG AND SHANGHAI BANKING -0.53 24-10-02
115 24-09-16 THE HONGKONG AND SHANGHAI BANKING 0.30 24-09-13
116 CITIBANK N.A. -0.46 24-09-13
117 24-09-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 24-09-12
118 MERRILL LYNCH FAR EAST LTD -0.43 24-09-12
119 24-09-12 CITIBANK N.A. 0.37 24-09-11
120 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 24-09-11
121 24-09-11 CITIBANK N.A. 2.04 24-09-10
122 BNP PARIBAS -0.67 24-09-10
123 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.32 24-09-09
124 24-09-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.43 24-09-05
125 BNP PARIBAS 0.67 24-09-05
126 CITIBANK N.A. -2.09 24-09-05
127 24-09-05 MERRILL LYNCH FAR EAST LTD 0.25 24-09-04
128 24-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-08-26
129 CITIBANK N.A. -0.35 24-08-26
130 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.83 24-08-09
131 JPMORGAN CHASE BANK, NATIONAL -1.81 24-08-09
132 24-07-29 MERRILL LYNCH FAR EAST LTD 0.25 24-07-26
133 24-07-26 CITIBANK N.A. 0.35 24-07-25
134 SINOPAC SECURITIES (ASIA) LTD -0.34 24-07-24
135 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.60 24-07-19
136 JPMORGAN CHASE BANK, NATIONAL -0.61 24-07-19
137 24-07-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 24-07-18
138 24-06-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 24-06-27
139 CITIBANK N.A. -0.44 24-06-27
140 24-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 24-06-07
141 CITIBANK N.A. -0.27 24-06-07
142 24-05-09 CITIBANK N.A. 0.81 24-05-08
143 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 24-05-08
144 24-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 24-05-07
145 CITIBANK N.A. -0.49 24-05-07
146 24-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 24-05-06
147 24-05-06 MERRILL LYNCH FAR EAST LTD 0.35 24-05-03
148 CITIBANK N.A. -0.36 24-05-03
149 24-05-03 CITIBANK N.A. 0.44 24-05-02
150 MERRILL LYNCH FAR EAST LTD -0.32 24-05-02
151 24-04-30 CITIBANK N.A. 0.66 24-04-29
152 MERRILL LYNCH FAR EAST LTD 0.34 24-04-29
153 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.01 24-04-29
154 24-04-26 CITIBANK N.A. 0.37 24-04-25
155 MERRILL LYNCH FAR EAST LTD -0.33 24-04-25
156 24-04-23 MERRILL LYNCH FAR EAST LTD 0.34 24-04-22
157 CITIBANK N.A. -0.32 24-04-22
158 24-04-18 CITIBANK N.A. 0.27 24-04-17
159 24-04-03 CITIBANK N.A. 0.38 24-04-02
160 THE HONGKONG AND SHANGHAI BANKING -0.64 24-04-02
161 24-03-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-03-12
162 24-03-12 MERRILL LYNCH FAR EAST LTD 0.25 24-03-11
163 24-02-02 MERRILL LYNCH FAR EAST LTD 0.29 24-02-01
164 THE HONGKONG AND SHANGHAI BANKING -0.55 24-02-01
165 23-12-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 23-12-01
166 23-10-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.99 23-10-12
167 CITIBANK N.A. -0.95 23-10-12
168 23-10-12 CITIBANK N.A. 0.99 23-10-11
169 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.98 23-10-11
170 23-10-11 CITIBANK N.A. 0.76 23-10-10
171 THE HONGKONG AND SHANGHAI BANKING 0.39 23-10-10
172 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.05 23-10-10
173 23-10-04 THE HONGKONG AND SHANGHAI BANKING 0.39 23-10-03
174 23-10-03 THE HONGKONG AND SHANGHAI BANKING -0.28 23-09-29
175 23-09-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 23-09-27
176 23-08-02 THE HONGKONG AND SHANGHAI BANKING 0.39 23-08-01
177 23-06-15 JPMORGAN CHASE BANK, NATIONAL 0.32 23-06-14
178 THE HONGKONG AND SHANGHAI BANKING -0.29 23-06-14
179 23-03-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.42 23-03-10
180 CITIBANK N.A. -1.41 23-03-10
181 23-03-10 CITIBANK N.A. 1.43 23-03-09
182 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.48 23-03-09
183 23-02-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.41 23-02-21
184 CITIBANK N.A. -2.39 23-02-21
185 23-02-14 CITIBANK N.A. 0.84 23-02-13
186 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.93 23-02-13
187 23-02-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.93 23-02-10
188 CITIBANK N.A. -0.88 23-02-10
189 23-02-10 CITIBANK N.A. 1.15 23-02-09
190 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.20 23-02-09
191 23-02-09 CITIBANK N.A. 1.20 23-02-08
192 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.20 23-02-08
193 23-02-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.32 23-02-02
194 CITIBANK N.A. -1.34 23-02-02
195 23-01-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.97 23-01-27
196 CITIBANK N.A. -1.04 23-01-27
197 23-01-27 CITIBANK N.A. 2.36 23-01-26
198 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.27 23-01-26
199 23-01-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.42 23-01-18
200 CITIBANK N.A. -2.44 23-01-18
201 23-01-18 CITIBANK N.A. 2.45 23-01-17
202 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.45 23-01-17
203 23-01-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 23-01-12
204 CITIBANK N.A. -0.33 23-01-12
205 23-01-12 CITIBANK N.A. 0.32 23-01-11
206 23-01-09 CITIBANK N.A. -0.29 23-01-06
207 23-01-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 23-01-05
208 22-12-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 22-12-09
209 22-12-09 CITIBANK N.A. 0.26 22-12-08
210 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 22-12-08
211 22-12-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.36 22-12-07
212 CITIBANK N.A. -1.36 22-12-07
213 22-12-07 CITIBANK N.A. 1.37 22-12-06
214 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.37 22-12-06
215 22-12-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.94 22-11-30
216 CITIBANK N.A. -0.94 22-11-30
217 22-11-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 22-11-28
218 CITIBANK N.A. -0.52 22-11-28
219 22-11-28 CITIBANK N.A. 1.69 22-11-25
220 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.68 22-11-25
221 22-11-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.46 22-11-17
222 CITIBANK N.A. -2.46 22-11-17
223 22-11-17 CITIBANK N.A. 2.50 22-11-16
224 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.49 22-11-16
225 22-08-31 CITIBANK N.A. 0.25 22-08-30
226 22-07-20 BOCOM INTERNATIONAL SECURITIES LTD -0.25 22-06-27
227 22-05-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.84 22-05-19
228 STANDARD CHARTERED BANK (HONG KONG) LTD -2.84 22-05-17
229 22-05-04 STANDARD CHARTERED BANK (HONG KONG) LTD 2.84 22-05-03
230 22-04-27 THE HONGKONG AND SHANGHAI BANKING 4.58 22-04-26
231 STANDARD CHARTERED BANK (HONG KONG) LTD -4.59 22-04-26
232 22-04-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 22-04-01
233 22-03-24 DT SECURITIES & FUTURES CO. LTD 0.31 22-03-22
234 CARLYON SECURITIES LTD -0.31 22-03-22
235 21-12-24 BOCI SECURITIES LTD 64.82 21-12-22
236 21-12-02 THE HONGKONG AND SHANGHAI BANKING 0.27 21-12-01
237 CITIBANK N.A. -0.32 21-12-01
238 21-12-01 BOCOM INTERNATIONAL SECURITIES LTD -0.25 21-11-29
239 21-11-22 SG SECURITIES (HK) LTD -0.25 21-11-16
240 21-10-26 CHINA INTERNATIONAL CAPITAL CORPORATION 0.33 21-10-21
241 21-10-21 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 21-10-19
242 21-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 21-10-04
243 21-09-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 21-09-29
244 21-09-20 BOCOM INTERNATIONAL SECURITIES LTD -0.31 21-09-17
245 21-09-17 BOCOM INTERNATIONAL SECURITIES LTD -0.59 21-09-16
246 21-09-16 BOCOM INTERNATIONAL SECURITIES LTD -0.44 21-09-15
247 21-09-15 BOCOM INTERNATIONAL SECURITIES LTD -0.49 21-09-14
248 21-04-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 21-03-30
249 21-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 21-03-04
250 20-08-17 BMI SECURITIES LTD 0.45 20-08-14
251 20-01-17 CHINA INTERNATIONAL CAPITAL CORPORATION 2.78 15-11-11
252 BANK OF CHINA (HONG KONG) LTD -2.79 20-01-16
253 19-12-30 BANK OF CHINA (HONG KONG) LTD 2.72 19-12-27
254 BOCOM INTERNATIONAL SECURITIES LTD -2.71 19-06-13
255 19-06-13 BOCOM INTERNATIONAL SECURITIES LTD 2.98 19-05-30
256 THE HONGKONG AND SHANGHAI BANKING -2.98 19-06-12
257 19-05-31 CMB INTERNATIONAL SECURITIES LTD 0.30 19-04-04
258 HSBC BROKING SECURITIES (HONG KONG) LTD -0.30 19-05-28
259 18-07-24 BMI SECURITIES LTD 0.30 18-06-19
260 18-06-13 BMI SECURITIES LTD -0.30 18-03-29
261 18-04-19 HSBC BROKING SECURITIES (HONG KONG) LTD 0.73 18-03-06
262 THE HONGKONG AND SHANGHAI BANKING -0.72 18-04-16
263 17-10-25 BOCOM INTERNATIONAL SECURITIES LTD 9.99 17-09-18
264 FOSUN INTERNATIONAL SECURITIES LTD -9.99 17-10-20
265 17-09-11 THE HONGKONG AND SHANGHAI BANKING 0.59 17-09-08
266 BMI SECURITIES LTD -0.61 17-09-06
267 17-08-29 CARLYON SECURITIES LTD 0.28
268 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 17-08-28
269 17-08-15 BMI SECURITIES LTD 0.41 17-07-25
270 17-06-30 BMI SECURITIES LTD -0.41 17-03-24
271 17-04-11 FOSUN INTERNATIONAL SECURITIES LTD 9.99 16-10-20
272 17-02-07 BMI SECURITIES LTD 0.26 17-02-06
273 17-01-25 SINOPAC SECURITIES (ASIA) LTD 0.28 17-01-24
274 TUNG SHING SECURITIES (BROKERS) LTD -0.28 17-01-17
275 17-01-24 BMI SECURITIES LTD 0.45 17-01-17
276 17-01-04 BMI SECURITIES LTD -0.27 16-12-28
277 16-12-20 BMI SECURITIES LTD -0.46 16-12-13
278 16-12-13 BANK OF CHINA (HONG KONG) LTD -0.32 16-12-12
279 BMI SECURITIES LTD -0.56 16-12-08
280 THE HONGKONG AND SHANGHAI BANKING -0.57 16-12-12
281 16-09-27 BMI SECURITIES LTD 0.55 16-09-26
282 16-08-24 BMI SECURITIES LTD -0.56 16-08-22
283 16-07-07 BMI SECURITIES LTD 1.26 16-06-30
284 16-06-30 BMI SECURITIES LTD 0.25 16-06-29
285 16-06-15 BMI SECURITIES LTD 0.67 16-06-14
286 16-06-08 BMI SECURITIES LTD 0.84 16-06-07
287 16-05-12 BMI SECURITIES LTD -1.02 16-04-25
288 16-05-11 THE HONGKONG AND SHANGHAI BANKING -1.57 16-05-06
289 16-05-10 BANK OF CHINA (HONG KONG) LTD -0.85 16-05-05
290 15-07-24 BMI SECURITIES LTD 0.39 15-07-21
291 15-07-21 BMI SECURITIES LTD 0.56 15-07-17
292 15-06-25 UBS SECURITIES HONG KONG LTD -0.40 15-06-04
293 15-06-23 BMI SECURITIES LTD -0.50 15-06-22
294 15-06-19 BMI SECURITIES LTD -2.50 15-06-10
295 15-06-16 HANG SENG SECURITIES LTD -0.27 15-06-12
296 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 15-06-12
297 15-06-15 EVERBRIGHT SECURITIES INVESTMENT -0.27 15-06-11
298 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 15-06-12
299 BOCI SECURITIES LTD -0.48 15-06-12
300 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 15-06-12
301 BANK OF CHINA (HONG KONG) LTD -1.57 15-06-12
302 THE HONGKONG AND SHANGHAI BANKING -2.18 15-06-12
303 15-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 15-05-20
304 EVERBRIGHT SECURITIES INVESTMENT -0.34 15-05-20
305 15-05-12 SDICS INTERNATIONAL SECURITIES (HONG -0.34 15-05-11
306 15-05-04 BANK OF CHINA (HONG KONG) LTD -0.29 15-04-30
307 15-04-23 UBS SECURITIES HONG KONG LTD 0.30 15-04-22
308 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-04-22
309 15-04-20 BMI SECURITIES LTD -0.39 15-04-17
310 15-04-17 CITIBANK N.A. 0.30 15-04-16
311 15-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 15-04-13
312 15-04-13 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 15-04-10
313 15-04-10 THE HONGKONG AND SHANGHAI BANKING 0.29 15-04-09
314 BANK OF CHINA (HONG KONG) LTD -0.30 15-04-09
315 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 15-04-09
316 14-09-08 UBS SECURITIES HONG KONG LTD 0.68 14-03-07
317 THE HONGKONG AND SHANGHAI BANKING -0.70 14-09-05
318 14-09-05 BMI SECURITIES LTD -0.40 14-09-04
319 14-03-05 BMI SECURITIES LTD 6.75 14-02-27
320 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.27 13-11-01
321 HSBC PRIVATE BANK (SUISSE) SA -0.27 12-03-09
322 13-04-10 CITIBANK N.A. 0.33 13-04-09
323 NOMURA SECURITIES (HK) LTD -0.33 13-03-11
324 13-02-06 THE BANK OF EAST ASIA LTD -0.71 13-02-05
325 13-02-04 THE BANK OF EAST ASIA LTD -0.42 13-02-01
326 13-02-01 THE BANK OF EAST ASIA LTD -0.26 13-01-30
327 12-12-18 SOFI SECURITIES (HONG KONG) LTD 0.77
328 UNITED WORLD ONLINE LTD -0.77 12-12-14
329 12-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 12-11-02
330 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 12-11-02
331 12-07-19 BMI SECURITIES LTD 1.26 12-07-13
332 12-07-13 BMI SECURITIES LTD 0.92 12-07-06
333 12-05-30 HANG SENG BANK LTD -0.72 11-08-04
334 12-03-19 WIN SECURITIES LTD 0.27 12-03-14
335 UNITED WORLD ONLINE LTD -0.27 12-03-16
336 12-02-23 KGI ASIA LTD 0.35 12-02-20
337 ICBC INTERNATIONAL SECURITIES LTD -0.33 12-01-16
338 12-02-10 THE HONGKONG AND SHANGHAI BANKING 0.30 12-02-09
339 BMI SECURITIES LTD -0.30 12-02-03
340 11-12-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 11-12-07
341 11-11-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 11-11-16
342 11-09-23 THE BANK OF EAST ASIA LTD 0.30 11-09-21
343 VALUABLE CAPITAL LTD -0.31 11-09-21
344 11-09-08 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 11-09-06
345 11-09-07 GET NICE SECURITIES LTD -0.28 11-08-10
346 11-09-06 THE HONGKONG AND SHANGHAI BANKING 0.27 11-09-05
347 11-08-31 THE BANK OF EAST ASIA LTD -2.13 11-08-17
348 11-08-25 BMI SECURITIES LTD -1.17 11-08-17
349 11-08-22 THE HONGKONG AND SHANGHAI BANKING 0.46 11-08-19
350 NOMURA SECURITIES (HK) LTD -0.46 11-08-17
351 11-08-19 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 11-08-17
352 CITIBANK N.A. -0.47 11-08-16
353 TUNG SHING SECURITIES (BROKERS) LTD -0.51 11-08-17
354 11-08-18 PHILLIP SECURITIES (HONG KONG) LTD -0.29 11-08-16
355 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 11-08-17
356 HSBC BROKING SECURITIES (HONG KONG) LTD -0.33 11-08-16
357 ICBC INTERNATIONAL SECURITIES LTD -0.33 11-08-17
358 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 11-08-17
359 EVERBRIGHT SECURITIES INVESTMENT -0.41 11-08-17
360 VALUABLE CAPITAL LTD -0.67 11-08-17
361 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.71 11-08-16
362 UNITED WORLD ONLINE LTD -1.13 11-08-17
363 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.14 11-08-17
364 HANG SENG SECURITIES LTD -1.25 11-08-17
365 TOYO SECURITIES ASIA LTD -1.40 11-08-17
366 BOCI SECURITIES LTD -1.71 11-08-17
367 BANK OF CHINA (HONG KONG) LTD -5.31 11-08-17
368 THE HONGKONG AND SHANGHAI BANKING -6.36 11-08-17
369 11-08-11 THE HONGKONG AND SHANGHAI BANKING 0.39 11-08-10
370 11-08-08 THE BANK OF EAST ASIA LTD 2.98 11-06-27
371 VALUABLE CAPITAL LTD -2.95 11-08-05
372 11-08-04 VALUABLE CAPITAL LTD 1.76 11-08-03
373 HANG SENG BANK LTD 1.39 11-05-11
374 11-08-03 BANK OF CHINA (HONG KONG) LTD 0.64 11-08-02
375 11-08-01 BMI SECURITIES LTD 0.90 11-07-29
376 11-07-29 BMI SECURITIES LTD 1.26 11-07-26
377 11-07-28 THE HONGKONG AND SHANGHAI BANKING 0.65 11-07-27
378 11-07-08 FULBRIGHT SECURITIES LTD -0.38 11-07-07
379 11-06-27 FULBRIGHT SECURITIES LTD 0.52 11-06-24
380 BANK OF CHINA (HONG KONG) LTD -0.27 11-06-24
381 11-06-20 BMI SECURITIES LTD 0.31
382 11-06-03 STOCKWELL SECURITIES LTD -0.27 11-06-02
383 11-06-02 STOCKWELL SECURITIES LTD 0.26 11-06-01
384 POLARIS SECURITIES (HONG KONG) LTD -0.26 11-06-01
385 BANK OF CHINA (HONG KONG) LTD -0.35 11-06-01
386 THE HONGKONG AND SHANGHAI BANKING -0.47 11-06-01
387 11-06-01 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.43 11-05-31
388 11-05-27 TIMES SECURITIES CO LTD -0.33 11-05-26
389 11-05-26 VALUABLE CAPITAL LTD 1.12 11-05-25
390 TIMES SECURITIES CO LTD 0.34 11-05-25
391 BANK OF CHINA (HONG KONG) LTD -0.63 11-05-25
392 11-05-24 THE HONGKONG AND SHANGHAI BANKING 0.42 11-05-23
393 VALUABLE CAPITAL LTD 0.27 11-05-19
394 BANK OF CHINA (HONG KONG) LTD 0.27 11-05-23
395 FULBRIGHT SECURITIES LTD -0.83 11-05-23
396 11-05-20 FULBRIGHT SECURITIES LTD 0.64 11-05-19
397 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.26 11-05-19
398 11-05-18 EVERBRIGHT SECURITIES INVESTMENT -0.27 11-05-17
399 11-05-17 VALUABLE CAPITAL LTD 0.35 11-05-16
400 11-05-16 EVERBRIGHT SECURITIES INVESTMENT -0.55 11-05-13
401 11-05-13 EVERBRIGHT SECURITIES INVESTMENT 0.54 11-05-12
402 CHIEF SECURITIES LTD -0.65 11-05-12
403 11-05-12 BOCI SECURITIES LTD 0.39 11-05-11
404 FULBRIGHT SECURITIES LTD -1.17 11-05-11
405 11-05-11 FULBRIGHT SECURITIES LTD 1.20 11-05-09
406 BANK OF CHINA (HONG KONG) LTD -0.46 11-05-09
407 11-05-06 CHIEF SECURITIES LTD -0.26 11-05-05
408 VALUABLE CAPITAL LTD -0.37 11-05-05
409 11-05-05 VALUABLE CAPITAL LTD -0.48 11-05-04
410 11-05-04 EVERBRIGHT SECURITIES INVESTMENT -0.27 11-05-03
411 11-05-03 VALUABLE CAPITAL LTD -1.85 11-04-29
412 11-04-29 THE HONGKONG AND SHANGHAI BANKING 0.27 11-04-28
413 11-04-27 VALUABLE CAPITAL LTD 0.52 11-04-26
414 THE HONGKONG AND SHANGHAI BANKING -0.31 11-04-26
415 11-04-26 EVERBRIGHT SECURITIES INVESTMENT 0.49 11-04-21
416 VALUABLE CAPITAL LTD 0.45 11-04-13
417 THE HONGKONG AND SHANGHAI BANKING -0.44 11-04-21
418 11-04-13 PHILLIP SECURITIES (HONG KONG) LTD 0.27 11-04-12
419 VALUABLE CAPITAL LTD 0.26 11-04-12
420 CELESTIAL SECURITIES LTD -0.40 11-04-12
421 11-04-12 VALUABLE CAPITAL LTD 0.63 11-04-11
422 EVERBRIGHT SECURITIES INVESTMENT 0.30 11-04-11
423 THE HONGKONG AND SHANGHAI BANKING -1.04 11-04-11
424 11-04-11 BANK OF CHINA (HONG KONG) LTD 0.46 11-04-08
425 TOYO SECURITIES ASIA LTD -0.28 11-04-08
426 POLARIS SECURITIES (HONG KONG) LTD -0.83 11-04-08
427 11-04-08 VALUABLE CAPITAL LTD 0.45 11-04-07
428 11-04-07 THE HONGKONG AND SHANGHAI BANKING 0.83 11-04-06
429 VALUABLE CAPITAL LTD 0.77
430 BANK OF CHINA (HONG KONG) LTD 0.51 11-04-06
431 HANG SENG SECURITIES LTD 0.33 11-04-06
432 TUNG SHING SECURITIES (BROKERS) LTD 0.30 11-04-06
433 EVERBRIGHT SECURITIES INVESTMENT -0.29 11-04-06
434 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 11-04-06
435 TUNG TAK SECURITIES (H.K.) CO LTD -0.30 11-04-06
436 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 11-04-06
437 TOYO SECURITIES ASIA LTD -0.41 11-04-06
438 DEUTSCHE BANK AG -0.99 10-10-05
439 11-04-06 BANK OF CHINA (HONG KONG) LTD 2.79 11-03-08
440 THE HONGKONG AND SHANGHAI BANKING 1.31 11-03-25
441 TUNG TAK SECURITIES (H.K.) CO LTD 0.38 10-04-28
442 HANG SENG SECURITIES LTD 0.38 11-03-08
443 CELESTIAL SECURITIES LTD 0.37 11-03-07
444 TUNG SHING SECURITIES (BROKERS) LTD 0.36 11-03-07
445 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 11-03-08
446 PHILLIP SECURITIES (HONG KONG) LTD -0.35 11-03-08
447 CHINA MERCHANTS BANK CO LTD -0.36 11-03-04
448 WIN SECURITIES LTD -0.39 11-03-08
449 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.45 11-03-07
450 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.65 11-03-08
451 BOCI SECURITIES LTD -0.70 11-03-08
452 CHIEF SECURITIES LTD -0.76 11-03-08
453 TOYO SECURITIES ASIA LTD -0.98 11-03-08
454 11-03-08 THE HONGKONG AND SHANGHAI BANKING 1.66 11-03-07
455 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.40 11-03-07
456 EVERBRIGHT SECURITIES INVESTMENT 0.38 11-03-07
457 BOCI SECURITIES LTD -0.25 11-03-07
458 TOYO SECURITIES ASIA LTD -0.39 11-03-07
459 11-03-07 THE HONGKONG AND SHANGHAI BANKING 0.31 11-03-04
460 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.30 11-03-01
461 MIB SECURITIES (HONG KONG) LTD 0.26 09-05-15
462 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 11-03-02
463 BOCI SECURITIES LTD -0.56 11-03-04
464 11-03-02 EVERBRIGHT SECURITIES INVESTMENT -1.36 11-03-01
465 10-12-20 QUAM SECURITIES LTD -0.28 10-12-17
466 10-12-16 QUAM SECURITIES LTD 0.66 10-11-29
467 BANK OF CHINA (HONG KONG) LTD 0.39 10-12-15
468 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.59 10-12-08
469 KINGSTON SECURITIES LTD -0.73 10-12-08
470 10-12-07 TOYO SECURITIES ASIA LTD 0.37 10-12-06
471 UNITED WORLD ONLINE LTD -0.38 10-12-06
472 10-11-25 BEEVEST SECURITIES LTD -0.37 10-11-16
473 10-11-04 KINGSTON SECURITIES LTD 0.50 10-11-03
474 BRIGHT SMART SECURITIES INTERNATIONAL -0.74 10-11-03
475 10-11-03 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.39 10-11-01
476 10-11-01 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 10-10-29
477 10-10-27 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.27 10-10-19
478 10-10-13 SINOLINK SECURITIES (HONG KONG) CO LTD -0.32 10-04-13
479 10-10-04 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 10-09-30
480 10-09-30 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 10-09-29
481 10-09-14 CHIEF SECURITIES LTD 0.26 10-09-13
482 KINGSTON SECURITIES LTD -0.28 10-09-13
483 BRIGHT SMART SECURITIES INTERNATIONAL -0.82 10-09-09
484 10-09-13 KINGSTON SECURITIES LTD -0.27 10-09-10
485 10-08-31 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 10-08-30
486 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 10-08-30
487 10-08-26 BRIGHT SMART SECURITIES INTERNATIONAL 0.39 10-08-25
488 10-08-23 BRIGHT SMART SECURITIES INTERNATIONAL -0.50 10-08-20
489 10-08-20 QUAM SECURITIES LTD 0.34 10-08-19
490 KINGSTON SECURITIES LTD -0.38 10-08-19
491 10-08-17 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 10-08-16
492 10-07-30 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 10-07-29
493 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 10-07-29
494 10-07-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.59 10-07-27
495 OCBC SECURITIES BROKERAGE (HK) LTD 0.41 10-07-28
496 BRIGHT SMART SECURITIES INTERNATIONAL 0.38 10-07-28
497 10-07-23 BANK OF CHINA (HONG KONG) LTD -0.26 10-07-22
498 10-05-26 WESTOCK SECURITIES INTERNATIONAL (HK) -0.29 10-05-25
499 10-05-25 WESTOCK SECURITIES INTERNATIONAL (HK) 0.29 10-05-14
500 10-05-18 BANK OF CHINA (HONG KONG) LTD -0.29 10-05-17
501 10-05-17 THE HONGKONG AND SHANGHAI BANKING -0.45 10-05-14
502 10-05-07 TIMES SECURITIES CO LTD -0.28 10-05-06
503 10-05-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2.16 10-05-03
504 UNITED WORLD ONLINE LTD -0.47 10-05-04
505 EVERBRIGHT SECURITIES INVESTMENT -2.13 10-05-04
506 10-05-03 THE HONGKONG AND SHANGHAI BANKING 0.30 10-04-30
507 BANK OF CHINA (HONG KONG) LTD 0.28 10-04-30
508 TIMES SECURITIES CO LTD -0.32 10-04-30
509 UNITED WORLD ONLINE LTD -0.99 10-04-30
510 10-04-30 BANK OF CHINA (HONG KONG) LTD 0.40 10-04-29
511 ABCI SECURITIES CO LTD 0.26 10-04-29
512 UNITED WORLD ONLINE LTD -1.63 10-04-29
513 10-04-29 UNITED WORLD ONLINE LTD -0.76 10-04-28
514 10-04-28 THE HONGKONG AND SHANGHAI BANKING 0.77 10-04-27
515 BANK OF CHINA (HONG KONG) LTD 0.32 10-04-27
516 CITIBANK N.A. -0.32 10-04-27
517 UNITED WORLD ONLINE LTD -1.00 10-04-27
518 10-04-27 UNITED WORLD ONLINE LTD -0.29 10-04-26
519 THE HONGKONG AND SHANGHAI BANKING -0.52 10-04-26
520 10-04-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.39 10-04-22
521 10-04-22 THE HONGKONG AND SHANGHAI BANKING 0.63 10-04-21
522 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 10-04-21
523 BOCI SECURITIES LTD -0.45 10-04-21
524 10-04-21 THE HONGKONG AND SHANGHAI BANKING 0.29 10-04-20
525 TOYO SECURITIES ASIA LTD -0.57 10-04-20
526 10-04-13 SINOLINK SECURITIES (HONG KONG) CO LTD 0.64 10-03-17
527 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.62 10-04-01
528 10-03-29 THE BANK OF EAST ASIA LTD 0.47 10-03-26
529 BANK OF CHINA (HONG KONG) LTD -0.30 10-03-26
530 10-03-12 ENLIGHTEN SECURITIES LTD 0.30 10-02-26
531 HANTEC SECURITIES CO LTD -0.28 10-02-04
532 10-02-04 HANTEC SECURITIES CO LTD 0.28 07-09-18
533 ENLIGHTEN SECURITIES LTD -0.30 10-02-01
534 10-01-28 THE HONGKONG AND SHANGHAI BANKING 0.33 10-01-27
535 10-01-26 BANK OF CHINA (HONG KONG) LTD 0.46 10-01-25
536 09-09-24 THE HONGKONG AND SHANGHAI BANKING -0.35 09-09-23
537 09-07-27 BOCI SECURITIES LTD -0.29 09-07-24
538 09-06-23 THE HONGKONG AND SHANGHAI BANKING -0.65 09-06-22
539 09-06-22 BOCI SECURITIES LTD 0.33 09-06-19
540 09-06-15 THE HONGKONG AND SHANGHAI BANKING 0.27 09-06-12
541 HSBC BROKING SECURITIES (HONG KONG) LTD -0.43 09-06-12
542 09-06-12 BOCI SECURITIES LTD 0.34 09-06-11
543 09-06-11 TOYO SECURITIES ASIA LTD -0.38 09-06-10
544 09-06-05 FIRST SHANGHAI SECURITIES LTD 0.30 09-06-04
545 09-06-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 09-05-29
546 09-05-22 HANG SENG SECURITIES LTD -0.27 09-05-21
547 09-05-14 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 09-05-13
548 09-05-12 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.38 09-05-11
549 THE HONGKONG AND SHANGHAI BANKING -0.44 09-05-11
550 09-05-11 THE HONGKONG AND SHANGHAI BANKING -0.27 09-05-08
551 09-05-08 BANK OF CHINA (HONG KONG) LTD 0.26 09-05-07
552 THE HONGKONG AND SHANGHAI BANKING -0.98 09-05-07
553 09-05-07 THE HONGKONG AND SHANGHAI BANKING -0.35 09-05-06
554 09-05-06 THE HONGKONG AND SHANGHAI BANKING -0.36 09-05-05
555 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 09-05-05
556 09-05-04 HAITONG INTERNATIONAL SECURITIES CO LTD 0.45 09-04-30
557 09-04-30 HANG SENG SECURITIES LTD 0.33 09-04-29
558 09-04-29 BANK OF CHINA (HONG KONG) LTD 0.27 09-04-28
559 HANG SENG SECURITIES LTD 0.25 09-04-28
560 BOCI SECURITIES LTD -0.33 09-04-28
561 UNITED WORLD ONLINE LTD -0.38 09-04-28
562 NOMURA SECURITIES (HK) LTD -0.61 09-04-21
563 09-03-17 UNITED WORLD ONLINE LTD -0.25 09-03-16
564 09-03-05 THE HONGKONG AND SHANGHAI BANKING 4.84 09-03-04
565 09-02-16 NOMURA SECURITIES (HK) LTD -0.35 09-02-09
566 07-11-06 THE HONGKONG AND SHANGHAI BANKING -0.35 07-11-05
567 07-08-01 BANK OF CHINA (HONG KONG) LTD 0.29 07-07-26
568 07-07-26 CHRISTFUND SECURITIES LTD 0.26 07-07-17
569 TOYO SECURITIES ASIA LTD -0.52 07-07-25
570 UOB KAY HIAN (HONG KONG) LTD -0.53 07-07-25
571 07-07-20 THE HONGKONG AND SHANGHAI BANKING -0.46 07-07-19
572 07-07-19 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.29 07-07-18
573 07-07-17 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.27 07-07-16
574 07-07-12 TOYO SECURITIES ASIA LTD 0.25 07-07-11
575 07-07-05 TUNG TAK SECURITIES (H.K.) CO LTD -0.37 07-07-04
576 07-07-04 TUNG TAK SECURITIES (H.K.) CO LTD 0.39 07-06-26
577 07-06-29 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.26 07-06-28

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