Yuan Heng Gas Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00332  1992-09-25    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-06-23 FUTU SECURITIES INTERNATIONAL 0.38 25-06-20
2 25-03-25 BOCI SECURITIES LTD -0.33 25-03-24
3 25-03-24 BOCI SECURITIES LTD 0.33 25-03-20
4 24-05-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 24-05-22
5 GUODU SECURITIES (HONG KONG) LTD -0.27 24-03-07
6 24-05-20 KINGSTON SECURITIES LTD 1.39 23-09-27
7 24-02-08 QUAM SECURITIES LTD 0.67 23-08-04
8 THE HONGKONG AND SHANGHAI BANKING -0.67 24-02-07
9 23-10-19 SPDB INTERNATIONAL SECURITIES LTD 0.87
10 GREAT BAY SECURITIES LTD -0.85 23-07-07
11 23-03-15 GREAT BAY SECURITIES LTD 0.45 23-01-20
12 CITIBANK N.A. -0.45 23-03-13
13 23-02-14 USMART SECURITIES LTD -0.26 23-02-13
14 23-02-13 GET NICE SECURITIES LTD 0.31 23-02-02
15 23-01-20 USMART SECURITIES LTD 0.46 23-01-18
16 CITIBANK N.A. -0.46 23-01-19
17 23-01-17 DIFFER FINANCIAL AND SECURITIES LTD -1.38 23-01-12
18 23-01-16 GREAT BAY SECURITIES LTD 0.85 23-01-13
19 CITIBANK N.A. -0.86 23-01-13
20 23-01-13 SINOPAC SECURITIES (ASIA) LTD 1.14 23-01-12
21 GREAT BAY SECURITIES LTD -1.14 23-01-04
22 23-01-12 DIFFER FINANCIAL AND SECURITIES LTD 1.36 23-01-05
23 KINGSTON SECURITIES LTD -1.38 23-01-11
24 23-01-06 BANK OF CHINA (HONG KONG) LTD 0.26 23-01-05
25 23-01-05 FUTU SECURITIES INTERNATIONAL 0.87 23-01-04
26 THE HONGKONG AND SHANGHAI BANKING 0.63 22-12-29
27 BANK OF CHINA (HONG KONG) LTD 0.31 23-01-04
28 DA INTERNATIONAL FINANCIAL SERVICE LTD -0.27 22-10-05
29 VALUABLE CAPITAL LTD -0.28 22-12-23
30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 23-01-04
31 CHINA INTERNATIONAL CAPITAL CORPORATION -0.46 22-10-26
32 ZHESHANG INTERNATIONAL FINANCIAL -0.53 22-12-21
33 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.67 22-12-21
34 23-01-04 CITIBANK N.A. 0.85 22-12-30
35 GREAT BAY SECURITIES LTD -0.93 22-12-30
36 23-01-03 LUK FOOK SECURITIES (HK) LTD 0.66 22-12-30
37 FUNDERSTONE SECURITIES LTD -0.66 22-06-16
38 22-12-29 GREAT BAY SECURITIES LTD 0.27 22-12-20
39 REALORD ASIA PACIFIC SECURITIES LTD -0.38 22-12-13
40 22-12-20 DIFFER FINANCIAL AND SECURITIES LTD -0.36 22-12-16
41 22-12-15 GREAT BAY SECURITIES LTD 0.58 22-12-08
42 VALUABLE CAPITAL LTD -0.57 22-12-13
43 22-12-13 REALORD ASIA PACIFIC SECURITIES LTD 0.63 22-11-01
44 VALUABLE CAPITAL LTD -0.63 22-12-12
45 22-12-05 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.34 22-10-25
46 KINGSTON SECURITIES LTD -0.34 22-11-30
47 22-11-30 KINGSTON SECURITIES LTD 0.34 22-10-07
48 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.34 22-11-29
49 22-11-29 DIFFER FINANCIAL AND SECURITIES LTD 0.37 22-11-24
50 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.25 22-11-08
51 22-10-17 CITIBANK N.A. 0.26 22-10-14
52 GREAT BAY SECURITIES LTD -0.28 22-10-13
53 22-10-13 CITIBANK N.A. 0.60 22-10-12
54 GREAT BAY SECURITIES LTD -0.60 22-10-12
55 22-10-12 GREAT BAY SECURITIES LTD 0.86 22-09-22
56 SINOMAX SECURITIES LTD -0.86 22-10-11
57 22-10-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 22-08-16
58 SINOMAX SECURITIES LTD -0.28 22-10-07
59 22-09-29 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.27 22-09-28
60 SINOMAX SECURITIES LTD 0.26 22-09-28
61 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.53 22-09-22
62 22-09-22 ZHESHANG INTERNATIONAL FINANCIAL 0.53
63 SINOMAX SECURITIES LTD 0.52 22-09-20
64 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.52 22-09-20
65 GREAT BAY SECURITIES LTD -0.53 22-09-15
66 22-09-20 SINOMAX SECURITIES LTD 0.32 22-09-13
67 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.32 22-09-13
68 22-09-13 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.46 22-09-09
69 22-09-08 GREAT BAY SECURITIES LTD 0.53 22-09-07
70 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.53 22-09-07
71 22-06-22 VALUABLE CAPITAL LTD 1.53 22-06-20
72 GREAT BAY SECURITIES LTD -1.51 22-06-15
73 22-06-16 LUK FOOK SECURITIES (HK) LTD 0.61 22-05-19
74 FUNDERSTONE SECURITIES LTD -0.61 22-06-15
75 22-06-15 FUNDERSTONE SECURITIES LTD 1.27 19-04-10
76 GREAT BAY SECURITIES LTD -1.27 22-06-14
77 22-06-14 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.59 22-02-16
78 CHINA GALAXY INTERNATIONAL SECURITIES -0.59 22-03-17
79 22-05-19 YUANTA SECURITIES (HONG KONG) CO LTD -0.25 22-05-18
80 22-05-13 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.31 22-05-12
81 GREAT BAY SECURITIES LTD -0.30 22-05-12
82 22-05-12 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.47 22-05-10
83 GREAT BAY SECURITIES LTD 0.43 22-05-11
84 22-05-05 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.38 22-04-29
85 DIFFER FINANCIAL AND SECURITIES LTD 0.32 22-04-29
86 FUTURE GROWTH FINANCIAL SERVICES LTD -0.32 22-02-28
87 GREAT BAY SECURITIES LTD -0.37 22-04-26
88 22-04-29 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.38 22-04-27
89 DIFFER FINANCIAL AND SECURITIES LTD -0.38 22-04-27
90 22-04-27 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.38 22-04-21
91 22-04-13 DIFFER FINANCIAL AND SECURITIES LTD 0.38 22-03-31
92 CHINA RISE SECURITIES ASSET MANAGEMENT -0.38 22-02-07
93 22-04-06 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.29 22-03-24
94 VALUABLE CAPITAL LTD -0.29 22-04-04
95 22-03-30 ICBC INTERNATIONAL SECURITIES LTD 1.37 22-01-24
96 22-03-29 VALUABLE CAPITAL LTD 0.46 22-03-28
97 FUTU SECURITIES INTERNATIONAL -0.46 22-03-28
98 22-03-23 GREAT BAY SECURITIES LTD 0.26 22-03-21
99 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 22-03-21
100 22-03-21 GREAT BAY SECURITIES LTD 0.92 22-03-16
101 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.92 22-03-16
102 22-03-16 GREAT BAY SECURITIES LTD 0.26 22-03-14
103 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 22-03-15
104 22-03-14 GREAT BAY SECURITIES LTD 2.54 22-03-09
105 MINERVA HOLDING FINANCIAL SECURITIES LTD -2.54 21-10-21
106 22-03-08 CHINA GALAXY INTERNATIONAL SECURITIES 0.27 22-03-07
107 GREAT BAY SECURITIES LTD -0.27 22-03-07
108 22-02-28 FUTURE GROWTH FINANCIAL SERVICES LTD 0.29 22-02-22
109 GREAT BAY SECURITIES LTD -0.29 22-02-25
110 22-02-18 ONE CHINA SECURITIES LTD -0.71 22-02-17
111 22-02-07 KINGSTON SECURITIES LTD 0.47 21-12-10
112 GREAT BAY SECURITIES LTD -0.40 22-02-04
113 22-02-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.57 22-01-28
114 GREAT BAY SECURITIES LTD -0.57 22-01-27
115 22-01-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 22-01-21
116 GREAT BAY SECURITIES LTD -0.31 22-01-21
117 ICBC INTERNATIONAL SECURITIES LTD -0.69 22-01-21
118 22-01-21 ICBC INTERNATIONAL SECURITIES LTD -0.69 21-07-29
119 22-01-10 GREAT BAY SECURITIES LTD 1.22 21-12-14
120 21-12-10 KINGSTON SECURITIES LTD 0.35 21-12-07
121 FUTU SECURITIES INTERNATIONAL -0.25 21-12-09
122 21-12-03 FUTU SECURITIES INTERNATIONAL 0.73 21-12-02
123 GREAT BAY SECURITIES LTD -0.76 21-12-01
124 21-11-22 YUANTA SECURITIES (HONG KONG) CO LTD 1.16 21-11-18
125 21-11-18 YUANTA SECURITIES (HONG KONG) CO LTD -1.16 21-11-17
126 21-11-17 YUANTA SECURITIES (HONG KONG) CO LTD 1.16 21-10-11
127 21-11-09 GREAT BAY SECURITIES LTD 0.75 21-11-08
128 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.61 21-11-02
129 21-11-02 GREAT BAY SECURITIES LTD 0.64 21-10-28
130 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.61 21-10-26
131 21-10-26 GREAT BAY SECURITIES LTD 0.26 21-10-25
132 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 21-10-21
133 21-10-21 GREAT BAY SECURITIES LTD 0.31 21-10-18
134 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 21-10-15
135 21-10-15 GREAT BAY SECURITIES LTD 0.31 21-10-12
136 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 21-10-06
137 21-10-12 WELL LINK SECURITIES LTD -1.16 21-10-06
138 21-10-07 SINOPAC SECURITIES (ASIA) LTD -1.17 21-10-06
139 21-10-06 WELL LINK SECURITIES LTD 1.07 21-10-05
140 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.07 21-09-29
141 21-10-04 GREAT BAY SECURITIES LTD 0.27 21-09-29
142 CHEONG LEE SECURITIES LTD -0.27 21-09-29
143 21-09-29 CHEONG LEE SECURITIES LTD 0.27 21-09-14
144 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 21-09-28
145 21-09-28 PRIME COURAGE SECURITIES CO LTD 1.07 20-04-14
146 21-09-16 GREAT BAY SECURITIES LTD 2.06 21-09-15
147 HANTEC SECURITIES CO LTD -0.57 21-09-14
148 LUK FOOK SECURITIES (HK) LTD -1.61 21-09-14
149 21-09-14 THE HONGKONG AND SHANGHAI BANKING 0.34 21-09-13
150 CHEONG LEE SECURITIES LTD -0.31 21-09-10
151 21-09-10 CHEONG LEE SECURITIES LTD 0.31 21-07-23
152 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 21-09-08
153 21-09-07 GREAT BAY SECURITIES LTD 0.49
154 SINOPAC SECURITIES (ASIA) LTD -0.49 21-08-31
155 21-08-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.89 21-08-04
156 KINGSTON SECURITIES LTD -0.89 21-07-30
157 21-07-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.94 21-07-23
158 SINOPAC SECURITIES (ASIA) LTD -0.27 21-07-27
159 KINGSTON SECURITIES LTD -0.76 21-07-23
160 21-07-29 ICBC INTERNATIONAL SECURITIES LTD 0.69 21-07-26
161 THE HONGKONG AND SHANGHAI BANKING -0.69 21-07-28
162 21-07-26 ICBC INTERNATIONAL SECURITIES LTD 0.69 21-05-10
163 THE HONGKONG AND SHANGHAI BANKING -0.98 21-07-23
164 21-07-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.61 21-07-16
165 KINGSTON SECURITIES LTD -0.61 21-07-16
166 21-07-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.61 21-07-05
167 KINGSTON SECURITIES LTD -0.61 21-04-21
168 21-06-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.20 21-05-28
169 CHEONG LEE SECURITIES LTD -1.20 21-06-15
170 21-06-04 CHEONG LEE SECURITIES LTD 1.21 21-05-24
171 PRESIDENT SECURITIES (HONG KONG) LTD -1.20 21-05-28
172 21-05-10 ICBC INTERNATIONAL SECURITIES LTD 0.31 21-03-11
173 CMB INTERNATIONAL SECURITIES LTD -0.31 20-07-20
174 21-03-12 CCB INTERNATIONAL SECURITIES LTD 1.45 21-03-11
175 21-03-11 CCB INTERNATIONAL SECURITIES LTD 2.67 20-02-18
176 ICBC INTERNATIONAL SECURITIES LTD -2.67 21-03-05
177 21-03-05 ICBC INTERNATIONAL SECURITIES LTD 0.92 21-02-09
178 SINOPAC SECURITIES (ASIA) LTD -0.46 21-01-12
179 21-02-09 ICBC INTERNATIONAL SECURITIES LTD -1.91 20-08-27
180 20-11-10 THE HONGKONG AND SHANGHAI BANKING 0.71 20-11-05
181 CHINA INDUSTRIAL SECURITIES -0.71 20-08-18
182 20-10-20 THE HONGKONG AND SHANGHAI BANKING 0.67 20-10-08
183 20-08-27 ICBC INTERNATIONAL SECURITIES LTD 5.12 19-12-19
184 20-08-12 WANHAI SECURITIES (HK) LTD -5.73 19-12-19
185 20-07-31 MINERVA HOLDING FINANCIAL SECURITIES LTD 2.54 18-05-07
186 20-03-18 SINOPAC SECURITIES (ASIA) LTD 0.46 20-03-16
187 THE HONGKONG AND SHANGHAI BANKING -0.46 20-03-16
188 20-01-30 SINOPAC SECURITIES (ASIA) LTD -0.26 20-01-29
189 19-12-19 WANHAI SECURITIES (HK) LTD 5.73 17-08-11
190 ICBC INTERNATIONAL SECURITIES LTD 4.58 19-12-02
191 CHINA INDUSTRIAL SECURITIES -10.31 19-09-16
192 19-11-29 ICBC INTERNATIONAL SECURITIES LTD 0.61 19-11-28
193 ELSTONE SECURITIES LTD -0.61 19-11-21
194 19-10-23 ICBC INTERNATIONAL SECURITIES LTD 2.99 19-10-22
195 CCB INTERNATIONAL SECURITIES LTD -1.11 18-09-04
196 HANTEC SECURITIES CO LTD -1.88 19-08-26
197 19-08-30 ELSTONE SECURITIES LTD 0.60 13-02-26
198 SINOPAC SECURITIES (ASIA) LTD -0.60 19-08-29
199 19-07-30 ICBC INTERNATIONAL SECURITIES LTD 2.02 19-01-09
200 19-07-09 SINOPAC SECURITIES (ASIA) LTD -1.70 19-07-03
201 19-06-20 ONE CHINA SECURITIES LTD 0.73 19-06-19
202 BOCOM INTERNATIONAL SECURITIES LTD -0.73 18-02-08
203 19-05-23 HANTEC SECURITIES CO LTD 0.61 19-05-22
204 SINOPAC SECURITIES (ASIA) LTD -0.59 19-05-22
205 19-05-22 HANTEC SECURITIES CO LTD 0.39 19-04-10
206 SINOPAC SECURITIES (ASIA) LTD -0.38 19-05-21
207 19-04-18 CHINA INDUSTRIAL SECURITIES 2.67 19-01-15
208 SINOPAC SECURITIES (ASIA) LTD -2.67 19-04-17
209 19-01-09 ICBC INTERNATIONAL SECURITIES LTD 9.93 19-01-08
210 19-01-08 ICBC INTERNATIONAL SECURITIES LTD 0.76 18-09-04
211 18-12-24 SINOPAC SECURITIES (ASIA) LTD -0.81 18-12-21
212 18-12-18 SINOPAC SECURITIES (ASIA) LTD -8.39 18-12-17
213 18-12-17 SINOPAC SECURITIES (ASIA) LTD 6.25 18-12-14
214 HANTEC SECURITIES CO LTD 1.53 18-12-11
215 KINGSTON SECURITIES LTD -0.44 18-12-14
216 IMPERIUM INTERNATIONAL SECURITIES LTD -7.33 18-07-27
217 18-12-13 SINOPAC SECURITIES (ASIA) LTD 0.91 18-12-12
218 KINGSTON SECURITIES LTD -0.94 18-12-12
219 18-10-18 SINOPAC SECURITIES (ASIA) LTD -0.33 18-10-16
220 18-10-15 SINOPAC SECURITIES (ASIA) LTD -0.76 18-10-12
221 18-09-14 ASA SECURITIES LTD 0.31
222 HSBC BROKING SECURITIES (HONG KONG) LTD -0.31 18-07-11
223 18-09-04 ICBC INTERNATIONAL SECURITIES LTD 3.82 18-08-24
224 CCB INTERNATIONAL SECURITIES LTD -3.82 18-08-24
225 18-08-24 ICBC INTERNATIONAL SECURITIES LTD 12.22 17-01-13
226 CCB INTERNATIONAL SECURITIES LTD -12.39 18-07-13
227 18-08-07 SINOPAC SECURITIES (ASIA) LTD -0.76 18-08-06
228 18-07-27 SINOPAC SECURITIES (ASIA) LTD 6.41 18-07-26
229 IMPERIUM INTERNATIONAL SECURITIES LTD -6.47 18-07-13
230 18-07-13 IMPERIUM INTERNATIONAL SECURITIES LTD 13.81 18-04-27
231 CCB INTERNATIONAL SECURITIES LTD -13.81 18-04-27
232 18-06-05 BANK OF COMMUNICATIONS TRUSTEE LTD 1.23 18-06-01
233 18-06-04 KINGSTON SECURITIES LTD 5.08 18-01-02
234 18-05-11 THE HONGKONG AND SHANGHAI BANKING 1.53 18-05-10
235 ANLI SECURITIES LTD -1.53 18-05-09
236 18-05-09 ANLI SECURITIES LTD 1.53 14-05-21
237 SINOPAC SECURITIES (ASIA) LTD -1.53 18-05-08
238 18-04-27 CCB INTERNATIONAL SECURITIES LTD 4.41 18-04-17
239 IMPERIUM INTERNATIONAL SECURITIES LTD -4.60 18-03-26
240 18-04-17 CCB INTERNATIONAL SECURITIES LTD 0.65 17-12-20
241 18-03-26 IMPERIUM INTERNATIONAL SECURITIES LTD 0.85 18-03-23
242 THE HONGKONG AND SHANGHAI BANKING -0.85 18-03-22
243 18-03-23 IMPERIUM INTERNATIONAL SECURITIES LTD 3.75 17-09-18
244 SINOPAC SECURITIES (ASIA) LTD -3.75 18-03-22
245 18-01-24 SINOPAC SECURITIES (ASIA) LTD 0.60 18-01-23
246 FULBRIGHT SECURITIES LTD -0.53 18-01-23
247 18-01-17 FULBRIGHT SECURITIES LTD 0.51 18-01-12
248 THE HONGKONG AND SHANGHAI BANKING -0.52 18-01-15
249 18-01-12 SINOPAC SECURITIES (ASIA) LTD 1.52 18-01-11
250 17-12-14 SINOPAC SECURITIES (ASIA) LTD 0.36 17-12-12
251 CITIBANK N.A. -0.31 17-12-12
252 17-12-05 SINOPAC SECURITIES (ASIA) LTD 0.35 17-12-04
253 17-10-20 THE HONGKONG AND SHANGHAI BANKING 0.50 17-10-19
254 FULBRIGHT SECURITIES LTD -0.51 17-10-19
255 17-09-28 CINDA INTERNATIONAL SECURITIES LTD -1.53 17-09-26
256 17-09-26 SINOPAC SECURITIES (ASIA) LTD 3.07 17-09-25
257 CINDA INTERNATIONAL SECURITIES LTD -3.74 17-02-01
258 17-08-01 HSBC BROKING SECURITIES (HONG KONG) LTD 0.29 17-03-09
259 17-07-27 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.43 17-07-17
260 17-06-23 PRESIDENT SECURITIES (HONG KONG) LTD 1.23 16-08-04
261 SINOPAC SECURITIES (ASIA) LTD -1.23 17-06-22
262 17-05-16 CHINA CONSTRUCTION BANK (ASIA) -0.27 17-02-15
263 17-04-10 SINOPAC SECURITIES (ASIA) LTD 0.79 17-04-05
264 CHINA INDUSTRIAL SECURITIES -0.79 17-03-31
265 17-03-31 CHINA INDUSTRIAL SECURITIES 7.53 17-03-29
266 THE HONGKONG AND SHANGHAI BANKING -0.36 17-03-27
267 CCB INTERNATIONAL SECURITIES LTD -2.15 16-07-06
268 17-03-30 SINOPAC SECURITIES (ASIA) LTD -0.46 17-03-29
269 17-02-27 THE HONGKONG AND SHANGHAI BANKING -0.28 17-02-23
270 17-02-24 SINOPAC SECURITIES (ASIA) LTD -0.35 17-02-23
271 17-02-06 CMB INTERNATIONAL SECURITIES LTD 0.44 16-11-08
272 16-10-12 SINOPAC SECURITIES (ASIA) LTD 0.37 16-10-11
273 CHINA INDUSTRIAL SECURITIES -0.34 16-08-31
274 16-08-31 SINOPAC SECURITIES (ASIA) LTD 0.46 16-08-30
275 CHINA INDUSTRIAL SECURITIES -0.42 16-04-18
276 16-08-12 GUODU SECURITIES (HONG KONG) LTD 0.31 15-10-15
277 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.31 16-07-28
278 16-07-22 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.35 16-05-27
279 16-07-06 CCB INTERNATIONAL SECURITIES LTD 51.14 15-10-19
280 16-03-31 BOCOM INTERNATIONAL SECURITIES LTD 0.84 16-01-18
281 15-10-20 CHINA INDUSTRIAL SECURITIES 0.38 15-10-19
282 PRIME COURAGE SECURITIES CO LTD -0.36 15-07-17
283 15-10-13 CHEONG LEE SECURITIES LTD 0.59
284 15-10-09 CINDA INTERNATIONAL SECURITIES LTD 5.35 15-09-02
285 15-10-05 THE HONGKONG AND SHANGHAI BANKING -0.70 15-10-02
286 15-08-05 PING AN OF CHINA SECURITIES (HONG KONG) 0.28 15-08-03
287 15-07-15 CHINA INDUSTRIAL SECURITIES 1.55 15-07-14
288 15-07-14 CHINA INDUSTRIAL SECURITIES -1.55 15-07-13
289 15-07-13 CHINA INDUSTRIAL SECURITIES 1.91 15-07-10
290 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.37 15-07-08
291 15-07-03 SINOPAC SECURITIES (ASIA) LTD 0.47 15-07-02
292 15-07-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 15-06-30
293 SINOPAC SECURITIES (ASIA) LTD -0.48 15-06-30
294 15-06-29 GT CAPITAL LTD 0.29 15-05-07
295 15-04-27 CITIBANK N.A. 0.85 15-04-24
296 15-03-06 FIRST SHANGHAI SECURITIES LTD -0.25 15-03-05
297 15-02-16 THE HONGKONG AND SHANGHAI BANKING 1.21 15-02-13
298 SINOPAC SECURITIES (ASIA) LTD -1.21 15-02-10
299 15-02-12 FIRST SHANGHAI SECURITIES LTD 1.68 15-02-11
300 15-01-26 FIRST SHANGHAI SECURITIES LTD -1.70 15-01-23
301 14-12-19 SINOPAC SECURITIES (ASIA) LTD 0.57 14-12-18
302 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 14-12-18
303 14-12-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 14-12-12
304 SINOPAC SECURITIES (ASIA) LTD -0.56 14-12-12
305 14-11-26 THE HONGKONG AND SHANGHAI BANKING 0.86 14-11-25
306 14-11-21 THE HONGKONG AND SHANGHAI BANKING 0.94 14-11-20
307 14-11-17 THE HONGKONG AND SHANGHAI BANKING 0.40 14-11-14
308 14-11-12 SINOPAC SECURITIES (ASIA) LTD -0.27 14-11-11
309 14-11-03 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.63 14-10-29
310 14-09-29 THE HONGKONG AND SHANGHAI BANKING 0.85 14-09-26
311 14-07-30 SANFULL SECURITIES LTD -0.31 14-05-15
312 14-07-22 SINOPAC SECURITIES (ASIA) LTD 1.13 14-07-17
313 THE HONGKONG AND SHANGHAI BANKING -1.13 14-07-21
314 14-07-16 FIRST SHANGHAI SECURITIES LTD 2.95 14-07-15
315 14-07-09 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.52 14-07-08
316 14-06-20 HSBC BROKING SECURITIES (HONG KONG) LTD -0.55 14-04-28
317 14-06-19 CHINA CONSTRUCTION BANK (ASIA) 0.51 14-05-07
318 14-06-13 BERICH BROKERAGE LTD -0.26 14-05-14
319 14-06-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.63 14-06-06
320 SINOPAC SECURITIES (ASIA) LTD 0.52 14-06-05
321 14-06-05 SINOPAC SECURITIES (ASIA) LTD -0.52 14-06-04
322 14-06-04 SINOPAC SECURITIES (ASIA) LTD 0.51 14-06-03
323 14-06-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 14-05-27
324 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 14-05-20
325 14-05-30 PING AN OF CHINA SECURITIES (HONG KONG) 0.52 14-05-28
326 14-05-23 THE HONGKONG AND SHANGHAI BANKING 2.62 14-05-22
327 14-05-22 PRIME COURAGE SECURITIES CO LTD 2.46 14-05-20
328 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.04 14-04-29
329 14-05-21 SINOPAC SECURITIES (ASIA) LTD 0.50 14-04-25
330 CHINA MERCHANTS BANK CO LTD -0.43 14-05-14
331 BOCOM INTERNATIONAL SECURITIES LTD -0.60 14-05-15
332 14-05-20 UOB KAY HIAN (HONG KONG) LTD -0.25 14-05-15
333 SHANGHAI COMMERCIAL BANK LTD -0.97 14-05-07
334 HAITONG INTERNATIONAL SECURITIES CO LTD -1.18 14-05-15
335 CHINA INTERNATIONAL CAPITAL CORPORATION -1.36 14-05-09
336 14-05-19 HANG SENG SECURITIES LTD -0.47 14-05-15
337 EVERBRIGHT SECURITIES INVESTMENT -0.63 14-05-15
338 NANYANG COMMERCIAL BANK LTD -0.78 14-05-14
339 BOCI SECURITIES LTD -1.26 14-05-14
340 14-05-16 CITIBANK N.A. -0.45 14-05-15
341 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.56 14-05-15
342 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 14-05-15
343 ICBC (ASIA) SECURITIES LTD -1.04 14-05-15
344 INTEGRITY SECURITIES LTD -2.75 14-05-15
345 BANK OF CHINA (HONG KONG) LTD -4.62 14-05-15
346 THE HONGKONG AND SHANGHAI BANKING -7.09 14-05-15
347 14-04-28 BOCI SECURITIES LTD 0.32 14-04-25
348 14-04-25 BOCI SECURITIES LTD 0.49 14-04-24
349 14-01-06 INTEGRITY SECURITIES LTD 0.51 14-01-03
350 METRO CAPITAL SECURITIES LTD -0.36 14-01-03
351 13-12-05 INTEGRITY SECURITIES LTD 1.78 13-11-29
352 HAITONG INTERNATIONAL SECURITIES CO LTD -1.81 13-12-04
353 13-10-31 BANK OF CHINA (HONG KONG) LTD 0.37 13-10-29
354 13-10-09 THE HONGKONG AND SHANGHAI BANKING 0.73 13-10-08
355 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 13-10-08
356 13-10-03 THE HONGKONG AND SHANGHAI BANKING 0.68 13-09-30
357 METRO CAPITAL SECURITIES LTD -0.68 13-10-02
358 12-11-08 CHINA INTERNATIONAL CAPITAL CORPORATION -0.48 11-11-10
359 12-07-04 YUANTA SECURITIES (HONG KONG) CO LTD 0.52 11-09-21
360 BANK OF CHINA (HONG KONG) LTD 0.36 12-07-03
361 POLARIS SECURITIES (HONG KONG) LTD -0.52 12-06-27
362 12-07-03 BANK OF CHINA (HONG KONG) LTD 0.50 12-06-29
363 12-06-28 BANK OF CHINA (HONG KONG) LTD 0.38 12-06-27
364 HAITONG INTERNATIONAL SECURITIES CO LTD -0.43 12-06-27
365 12-03-21 PRUDENTIAL BROKERAGE LTD -0.59 12-03-20
366 12-03-20 PRUDENTIAL BROKERAGE LTD 0.97 12-03-16
367 SHANGHAI COMMERCIAL BANK LTD -0.35 12-03-16
368 BANK OF CHINA (HONG KONG) LTD -0.60 12-03-19
369 THE HONGKONG AND SHANGHAI BANKING -1.00 12-03-19
370 HAITONG INTERNATIONAL SECURITIES CO LTD -1.94 12-03-19
371 12-01-04 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 12-01-03
372 11-11-09 SINOPAC SECURITIES (ASIA) LTD 0.28 11-10-25
373 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 11-11-07
374 11-11-02 PRIME COURAGE SECURITIES CO LTD 1.68
375 HAITONG INTERNATIONAL SECURITIES CO LTD -1.70 11-10-25
376 11-10-25 SINOPAC SECURITIES (ASIA) LTD 0.28 11-09-21
377 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 11-10-21
378 11-09-21 CHINA INTERNATIONAL CAPITAL CORPORATION 0.37 11-08-08
379 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 11-09-05
380 CTBC ASIA LTD -0.37 08-03-06
381 11-08-04 METRO CAPITAL SECURITIES LTD 1.26 11-06-16
382 11-05-18 BERICH BROKERAGE LTD 0.43 11-05-13
383 YARDLEY SECURITIES LTD -0.43 11-05-13
384 11-05-13 YARDLEY SECURITIES LTD 0.43 10-05-14
385 BERICH BROKERAGE LTD -0.43 11-04-07
386 11-04-19 HAITONG INTERNATIONAL SECURITIES CO LTD -0.49 11-04-18
387 11-04-15 HAITONG INTERNATIONAL SECURITIES CO LTD 15.00 11-04-13
388 11-01-21 POLARIS SECURITIES (HONG KONG) LTD 0.29 11-01-19
389 11-01-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 11-01-18
390 11-01-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.47 11-01-14
391 11-01-06 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 11-01-05
392 10-11-11 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.37 10-10-27
393 KGI ASIA LTD -0.37 10-11-02
394 10-10-27 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 10-10-26
395 10-08-09 THE HONGKONG AND SHANGHAI BANKING 0.28 10-08-06
396 SHANGHAI COMMERCIAL BANK LTD 0.27 10-08-06
397 10-08-06 SHANGHAI COMMERCIAL BANK LTD 0.48 10-08-05
398 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 10-08-05
399 10-08-05 SHANGHAI COMMERCIAL BANK LTD 0.25 10-08-04
400 10-08-04 THE HONGKONG AND SHANGHAI BANKING 0.28 10-08-03
401 10-08-03 HSBC PRIVATE BANK (SUISSE) SA -0.45 10-08-02
402 10-07-12 HAITONG INTERNATIONAL SECURITIES CO LTD 1.93 10-07-09
403 HAI TONG SECURITIES (HK) BROKERAGE LTD -1.93 10-07-06
404 10-06-28 HAITONG INTERNATIONAL SECURITIES CO LTD 1.78 10-06-25
405 HAI TONG SECURITIES (HK) BROKERAGE LTD -1.78 10-06-22
406 10-06-07 HAITONG INTERNATIONAL SECURITIES CO LTD 1.96 10-06-04
407 HAI TONG SECURITIES (HK) BROKERAGE LTD -1.96 10-05-24
408 10-05-24 HAITONG INTERNATIONAL SECURITIES CO LTD 3.06 10-05-20
409 HAI TONG SECURITIES (HK) BROKERAGE LTD -3.06 10-05-19
410 10-04-23 DBS BANK (HONG KONG) LTD 1.26 10-04-21
411 HSBC PRIVATE BANK (SUISSE) SA -1.34 10-04-20
412 10-04-19 THE HONGKONG AND SHANGHAI BANKING 0.27 10-04-16
413 HSBC PRIVATE BANK (SUISSE) SA -0.33 10-04-15
414 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.40 10-04-16
415 METRO CAPITAL SECURITIES LTD -0.66 10-04-16
416 10-04-16 METRO CAPITAL SECURITIES LTD 1.39 10-04-08
417 10-04-01 METRO CAPITAL SECURITIES LTD 0.84 10-03-31
418 10-03-15 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.32 10-03-12
419 10-03-05 PRIME CDEX SECURITIES LTD 2.01 10-01-14
420 HAI TONG SECURITIES (HK) BROKERAGE LTD -2.07 10-03-04
421 10-03-04 HSBC PRIVATE BANK (SUISSE) SA 4.68 09-06-17
422 HAI TONG SECURITIES (HK) BROKERAGE LTD -4.74 10-03-03
423 10-02-22 THE HONGKONG AND SHANGHAI BANKING 0.29 10-02-19
424 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.54 10-02-11
425 10-02-11 HAI TONG SECURITIES (HK) BROKERAGE LTD 18.52 09-11-26
426 10-01-26 WO FUNG SECURITIES CO LTD -0.29 10-01-07
427 CSC SECURITIES (HK) LTD -1.01 10-01-08
428 10-01-21 THE BANK OF EAST ASIA LTD -0.28 09-11-25
429 10-01-18 CITIBANK N.A. -0.36 09-12-30
430 10-01-14 WISETRADE SECURITIES LTD -0.27 10-01-08
431 RHB SECURITIES HONG KONG LTD -0.27 10-01-08
432 CHIYU BANKING CORPORATION LTD -0.50 10-01-08
433 10-01-12 BUSINESS SECURITIES LTD -1.06 10-01-08
434 10-01-11 SOUTH CHINA SECURITIES LTD -0.26 10-01-08
435 EVERBRIGHT SECURITIES INVESTMENT -0.32 10-01-08
436 BOCOM INTERNATIONAL SECURITIES LTD -0.33 10-01-08
437 EMPEROR SECURITIES LTD -0.37 10-01-08
438 CEPA ALLIANCE SECURITIES LTD -0.39 10-01-08
439 NANYANG COMMERCIAL BANK LTD -0.39 10-01-08
440 CORPORATE BROKERS LTD -0.50 09-12-09
441 CHIEF SECURITIES LTD -0.52 10-01-08
442 CHONG HING SECURITIES LTD -0.53 10-01-08
443 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 10-01-08
444 KGI ASIA LTD -0.57 10-01-08
445 OCBC BANK (HONG KONG) LTD -0.58 09-12-17
446 BAN HIN SECURITIES CO LTD -0.64 10-01-08
447 HAITONG INTERNATIONAL SECURITIES CO LTD -0.66 10-01-08
448 CELESTIAL SECURITIES LTD -0.69 10-01-08
449 ICBC (ASIA) SECURITIES LTD -0.70 10-01-08
450 METRO CAPITAL SECURITIES LTD -0.70 10-01-08
451 CHINA SECURITIES HOLDINGS LTD -0.73 10-01-08
452 PHILLIP SECURITIES (HONG KONG) LTD -0.77 10-01-08
453 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.93 10-01-08
454 CITIC SECURITIES BROKERAGE (HK) LTD -0.99 10-01-08
455 SHANGHAI COMMERCIAL BANK LTD -1.06 10-01-08
456 BANK OF COMMUNICATIONS TRUSTEE LTD -1.28 10-01-08
457 EAST ASIA SECURITIES CO LTD -1.29 10-01-08
458 TUNG SHING SECURITIES (BROKERS) LTD -1.35 10-01-08
459 HSBC BROKING SECURITIES (HONG KONG) LTD -1.81 10-01-05
460 HANG SENG SECURITIES LTD -3.00 10-01-08
461 BOCI SECURITIES LTD -4.82 10-01-08
462 THE HONGKONG AND SHANGHAI BANKING -6.05 10-01-08
463 BANK OF CHINA (HONG KONG) LTD -8.46 10-01-08
464 10-01-08 CEPA ALLIANCE SECURITIES LTD 0.41 09-08-05
465 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 10-01-07
466 BANK OF CHINA (HONG KONG) LTD 0.34 10-01-07
467 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.28 10-01-07
468 FULBRIGHT SECURITIES LTD -1.29 10-01-07
469 10-01-07 FULBRIGHT SECURITIES LTD 1.26 10-01-05
470 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 10-01-06
471 BANK OF CHINA (HONG KONG) LTD -0.32 10-01-06
472 09-12-18 BANK OF CHINA (HONG KONG) LTD -0.30 09-12-17
473 09-12-09 CORPORATE BROKERS LTD -0.25 09-11-27
474 09-12-02 BANK OF CHINA (HONG KONG) LTD 0.32 09-12-01
475 CITIC SECURITIES BROKERAGE (HK) LTD -0.37 09-12-01
476 09-11-30 METRO CAPITAL SECURITIES LTD -0.30 09-11-27
477 09-11-27 BUSINESS SECURITIES LTD 0.38 09-11-26
478 CHINA SECURITIES HOLDINGS LTD 0.28 09-11-26
479 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 09-11-26
480 METRO CAPITAL SECURITIES LTD -0.26 09-11-26
481 CORPORATE BROKERS LTD -0.63 09-11-25
482 09-11-26 THE HONGKONG AND SHANGHAI BANKING 0.35 09-11-25
483 CITIC SECURITIES BROKERAGE (HK) LTD 0.30 09-11-25
484 CHINA SECURITIES HOLDINGS LTD -0.32 09-11-17
485 09-11-25 CORPORATE BROKERS LTD 1.38 09-11-24
486 BUSINESS SECURITIES LTD 0.73 09-11-24
487 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.44 09-11-11
488 PHILLIP SECURITIES (HONG KONG) LTD 0.27 09-11-23
489 ENLIGHTEN SECURITIES LTD -0.34 09-11-24
490 THE HONGKONG AND SHANGHAI BANKING -0.41 09-11-24
491 KAISER SECURITIES LTD -0.44 09-11-24
492 BANK OF CHINA (HONG KONG) LTD -0.92 09-11-24
493 09-11-20 BANK OF CHINA (HONG KONG) LTD 0.27 09-11-19
494 CORPORATE BROKERS LTD -0.42 09-11-17
495 09-11-19 WOCOM SECURITIES LTD -0.43 09-11-18
496 09-11-17 CORPORATE BROKERS LTD 0.63 09-11-16
497 BANK OF CHINA (HONG KONG) LTD -0.27 09-11-16
498 09-11-16 BANK OF CHINA (HONG KONG) LTD -0.68 09-11-13
499 09-11-13 THE HONGKONG AND SHANGHAI BANKING 0.34 09-11-12
500 TUNG TAK SECURITIES (H.K.) CO LTD -0.71 09-11-12
501 09-11-12 ICBC (ASIA) SECURITIES LTD 0.34 09-11-11
502 CHINA SECURITIES HOLDINGS LTD 0.25 09-11-10
503 PHILLIP SECURITIES (HONG KONG) LTD -0.34 09-11-11
504 09-11-11 WOCOM SECURITIES LTD -0.28 09-11-10
505 THE HONGKONG AND SHANGHAI BANKING -0.29 09-11-10
506 ICBC (ASIA) SECURITIES LTD -0.34 09-11-10
507 09-11-10 BANK OF CHINA (HONG KONG) LTD 1.64 09-11-09
508 WOCOM SECURITIES LTD 1.07 09-11-09
509 CSC SECURITIES (HK) LTD 1.01 09-08-27
510 HANG SENG SECURITIES LTD 0.87 09-11-09
511 ICBC (ASIA) SECURITIES LTD 0.35 09-11-09
512 CHIEF SECURITIES LTD -0.26 09-11-09
513 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 09-11-09
514 CITIBANK N.A. -0.27 09-11-09
515 GRANSING SECURITIES CO LTD -0.29 09-11-09
516 KGI ASIA LTD -0.37 09-11-09
517 UNITED WORLD ONLINE LTD -0.45 09-11-09
518 TUNG TAK SECURITIES (H.K.) CO LTD -1.66 09-11-09
519 09-11-09 TUNG TAK SECURITIES (H.K.) CO LTD 2.30 09-09-01
520 CITIBANK N.A. 0.46 09-08-05
521 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 09-11-05
522 GRANSING SECURITIES CO LTD 0.32 08-05-15
523 KGI ASIA LTD 0.27 09-11-06
524 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.26 09-09-15
525 CORPORATE BROKERS LTD 0.25 09-08-05
526 HSBC BROKING SECURITIES (HONG KONG) LTD -0.32 09-11-02
527 VC BROKERAGE LTD -0.36 09-09-22
528 BOCI SECURITIES LTD -0.47 09-11-04
529 BANK OF COMMUNICATIONS TRUSTEE LTD -0.57 09-11-05
530 CITIC SECURITIES BROKERAGE (HK) LTD -0.61 09-11-05
531 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.65 09-11-05
532 TAIFAIR SECURITIES LTD -0.69 09-11-03
533 WINSOME STOCK CO LTD -0.82 09-05-19
534 TAI SHING STOCK INVESTMENT CO LTD -0.85 09-10-21
535 09-11-02 TUNG SHING SECURITIES (BROKERS) LTD -0.29 09-10-30
536 09-10-29 TAIFAIR SECURITIES LTD 0.25 09-10-21
537 THE HONGKONG AND SHANGHAI BANKING -0.42 09-10-28
538 09-10-23 KGI ASIA LTD -0.34 09-10-22
539 09-10-22 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.55 09-10-21
540 09-10-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.55 09-10-12
541 KGI ASIA LTD 0.34 09-09-29
542 THE HONGKONG AND SHANGHAI BANKING -0.73 09-10-20
543 09-09-18 HANG SENG SECURITIES LTD -0.27 09-09-17
544 09-09-16 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.28 09-09-15
545 09-09-15 THE HONGKONG AND SHANGHAI BANKING -0.38 09-09-14
546 09-09-14 BANK OF CHINA (HONG KONG) LTD -0.27 09-09-11
547 BOCI SECURITIES LTD -0.33 09-09-09
548 09-09-02 TAIFAIR SECURITIES LTD 0.25 09-06-11
549 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.32 09-09-01
550 09-08-18 BANK OF CHINA (HONG KONG) LTD 0.25 09-08-17
551 09-08-12 EWARTON SECURITIES LTD 0.28 09-08-05
552 THE HONGKONG AND SHANGHAI BANKING -0.61 09-08-11
553 09-08-10 THE HONGKONG AND SHANGHAI BANKING -0.40 09-08-07
554 09-08-05 VC BROKERAGE LTD 0.25 09-08-04
555 09-08-04 OCBC SECURITIES BROKERAGE (HK) LTD -0.28 09-07-31
556 BANK OF CHINA (HONG KONG) LTD -0.46 09-08-03
557 09-08-03 THE HONGKONG AND SHANGHAI BANKING 0.27 09-07-31
558 VC BROKERAGE LTD -0.38 09-07-29
559 09-07-31 UNITED WORLD ONLINE LTD 0.34 09-07-28
560 BANK OF COMMUNICATIONS TRUSTEE LTD 0.25 09-07-30
561 THE HONGKONG AND SHANGHAI BANKING -1.17 09-07-30
562 09-07-30 THE HONGKONG AND SHANGHAI BANKING -0.32 09-07-29
563 09-07-29 THE HONGKONG AND SHANGHAI BANKING -0.37 09-07-28
564 09-07-28 BANK OF CHINA (HONG KONG) LTD 0.35 09-07-27
565 THE HONGKONG AND SHANGHAI BANKING -0.93 09-07-27
566 09-07-27 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.38 09-07-24
567 09-07-17 UNICORN SECURITIES CO LTD 0.25 09-07-03
568 09-07-02 CITIC SECURITIES BROKERAGE (HK) LTD 0.58 09-06-29
569 BOCOM INTERNATIONAL SECURITIES LTD -0.67 09-06-30
570 09-06-18 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.43 09-04-17
571 09-06-16 BANK OF CHINA (HONG KONG) LTD 0.66 09-06-15
572 PHILLIP SECURITIES (HONG KONG) LTD 0.38 09-06-15
573 UNICORN SECURITIES CO LTD -0.47 09-06-15
574 09-06-11 THE HONGKONG AND SHANGHAI BANKING 0.36 09-06-10
575 09-06-10 UNICORN SECURITIES CO LTD 0.44 09-03-02
576 BANK OF CHINA (HONG KONG) LTD 0.43 09-06-09
577 BOCOM INTERNATIONAL SECURITIES LTD 0.42 09-06-09
578 BOCI SECURITIES LTD 0.26 09-06-09
579 THE HONGKONG AND SHANGHAI BANKING -0.39 09-06-09
580 CITIBANK N.A. -1.09 09-06-05
581 09-06-09 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.44 09-06-01
582 09-06-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.74 09-06-04
583 BOCI SECURITIES LTD -0.26 09-06-05
584 09-06-04 CITIBANK N.A. -0.26 09-05-27
585 09-06-03 CITIC SECURITIES BROKERAGE (HK) LTD 0.40 09-05-22
586 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.53 09-06-02
587 09-06-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.53 09-05-29
588 THE HONGKONG AND SHANGHAI BANKING -0.32 09-06-01
589 09-06-01 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.42 09-05-26
590 THE HONGKONG AND SHANGHAI BANKING -0.36 09-05-29
591 BOCOM INTERNATIONAL SECURITIES LTD -0.39 09-05-29
592 09-05-26 POLARIS SECURITIES (HONG KONG) LTD -0.29 09-05-25
593 09-05-25 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 09-05-22
594 09-05-21 THE HONGKONG AND SHANGHAI BANKING 0.54 09-05-20
595 PRUDENTIAL BROKERAGE LTD 0.30 09-05-20
596 ETRADE SECURITIES (HONG KONG) LTD -0.30 09-05-20
597 09-05-20 THE HONGKONG AND SHANGHAI BANKING 0.36 09-05-19
598 ETRADE SECURITIES (HONG KONG) LTD 0.30 09-01-12
599 POLARIS SECURITIES (HONG KONG) LTD -0.25 09-05-19
600 09-05-19 BANK OF CHINA (HONG KONG) LTD -0.29 09-05-18
601 09-05-13 PHILLIP SECURITIES (HONG KONG) LTD 0.29 09-05-12
602 HANG SENG SECURITIES LTD -0.25 09-05-12
603 PRUDENTIAL BROKERAGE LTD -0.26 09-05-12
604 BOCI SECURITIES LTD -0.34 09-05-12
605 09-05-12 THE HONGKONG AND SHANGHAI BANKING -0.30 09-05-11
606 09-05-11 BANK OF CHINA (HONG KONG) LTD 0.63 09-05-08
607 09-05-08 BANK OF CHINA (HONG KONG) LTD 0.29 09-05-07
608 09-04-24 THE HONGKONG AND SHANGHAI BANKING -0.51 09-04-23
609 09-04-22 BANK OF CHINA (HONG KONG) LTD -0.29 09-04-21
610 09-04-20 BOCOM INTERNATIONAL SECURITIES LTD 0.43 09-04-16
611 DBS VICKERS (HONG KONG) LTD -0.32 09-04-16
612 BOCI SECURITIES LTD -0.32 09-04-17
613 09-04-17 PHILLIP SECURITIES (HONG KONG) LTD -0.25 09-04-16
614 09-04-16 BANK OF CHINA (HONG KONG) LTD 0.44 09-04-15
615 09-04-15 THE HONGKONG AND SHANGHAI BANKING 0.54 09-04-14
616 DBS VICKERS (HONG KONG) LTD 0.35 09-03-26
617 VC BROKERAGE LTD 0.28 09-04-06
618 HANG SENG SECURITIES LTD -0.27 09-04-14
619 09-03-31 FULBRIGHT SECURITIES LTD -0.25 09-03-30
620 SHANGHAI COMMERCIAL BANK LTD -0.48 09-03-30
621 09-03-30 FULBRIGHT SECURITIES LTD -0.36 09-03-27
622 EAST ASIA SECURITIES CO LTD -0.36 09-03-27
623 09-03-27 FULBRIGHT SECURITIES LTD 0.62 09-03-16
624 09-03-26 THE HONGKONG AND SHANGHAI BANKING 0.30 09-03-16
625 VC BROKERAGE LTD -0.38 09-03-16
626 09-03-16 BANK OF CHINA (HONG KONG) LTD 0.31 09-03-13
627 09-03-09 BANK OF CHINA (HONG KONG) LTD 0.27 09-03-06
628 TUNG TAK SECURITIES (H.K.) CO LTD -0.39 09-03-06
629 09-03-06 TAI SHING STOCK INVESTMENT CO LTD 0.41 09-03-05
630 TAIFAIR SECURITIES LTD 0.38 09-03-03
631 VC BROKERAGE LTD 0.35 09-03-05
632 SHANGHAI COMMERCIAL BANK LTD -0.26 09-03-05
633 WIN WONG SECURITIES LTD -0.29 09-03-05
634 09-03-04 TAI SHING STOCK INVESTMENT CO LTD 0.50 09-02-27
635 BOCI SECURITIES LTD 0.27 09-03-03
636 BANK OF COMMUNICATIONS TRUSTEE LTD -0.39 09-03-03
637 KGI ASIA LTD -0.46 09-03-03
638 09-03-03 TUNG SHING SECURITIES (BROKERS) LTD 0.38 09-03-02
639 KGI ASIA LTD 0.37 09-03-02
640 WINSOME STOCK CO LTD 0.37 09-03-02
641 EAST ASIA SECURITIES CO LTD 0.36 09-03-02
642 BAN HIN SECURITIES CO LTD 0.32 09-03-02
643 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 09-03-02
644 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 09-03-02
645 CELESTIAL SECURITIES LTD 0.27 09-03-02
646 HANG SENG SECURITIES LTD -0.36 09-03-02
647 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.57 09-03-02
648 BOCI SECURITIES LTD -0.75 09-03-02
649 BANK OF CHINA (HONG KONG) LTD -0.86 09-03-02
650 09-03-02 BANK OF CHINA (HONG KONG) LTD 0.64 09-02-27
651 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.52 09-02-10
652 FULBRIGHT SECURITIES LTD -0.33 09-02-27
653 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 09-02-27
654 BOCI SECURITIES LTD -2.07 09-02-27
655 09-02-27 ORIENTAL PATRON SECURITIES LTD 0.59
656 THE HONGKONG AND SHANGHAI BANKING 0.33 09-02-10
657 NANYANG COMMERCIAL BANK LTD -0.27 09-02-10
658 BANK OF COMMUNICATIONS TRUSTEE LTD -0.70 09-02-10
659 BOCI SECURITIES LTD -1.85 09-02-10
660 09-02-10 FULBRIGHT SECURITIES LTD 0.67 09-01-13
661 NANYANG COMMERCIAL BANK LTD 0.30 09-02-03
662 HANG SENG SECURITIES LTD 0.30 09-01-30
663 GET NICE SECURITIES LTD -0.33 08-11-14
664 THE HONGKONG AND SHANGHAI BANKING -0.34 09-02-09
665 METRO CAPITAL SECURITIES LTD -0.95 09-02-03
666 09-01-23 METRO CAPITAL SECURITIES LTD -0.28 09-01-20
667 09-01-13 THE HONGKONG AND SHANGHAI BANKING -0.29 09-01-12
668 09-01-09 BANK OF CHINA (HONG KONG) LTD 0.28 08-12-23
669 08-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 08-12-18
670 08-12-18 BANK OF CHINA (HONG KONG) LTD 0.29 08-12-17
671 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 08-12-17
672 08-12-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 08-12-12
673 08-12-12 BOCI SECURITIES LTD 0.27 08-12-11
674 08-12-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 08-12-04
675 08-12-04 EVERBRIGHT SECURITIES INVESTMENT 0.27 08-11-06
676 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 08-12-03
677 08-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 08-12-01
678 08-11-21 MORGAN STANLEY HONG KONG SECURITIES LTD 1.10 08-11-19
679 THE HONGKONG AND SHANGHAI BANKING -1.18 08-11-20
680 08-11-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 08-11-13
681 THE HONGKONG AND SHANGHAI BANKING -0.70 08-11-12
682 08-10-17 THE HONGKONG AND SHANGHAI BANKING 1.06 08-10-16
683 MORGAN STANLEY HONG KONG SECURITIES LTD -1.06 08-10-15
684 08-10-15 THE HONGKONG AND SHANGHAI BANKING 0.82 08-10-08
685 MORGAN STANLEY HONG KONG SECURITIES LTD -0.82 08-08-29
686 08-02-11 THE HONGKONG AND SHANGHAI BANKING -0.30 08-02-05
687 08-01-25 CTBC ASIA LTD 0.40
688 CITIBANK N.A. -0.40 07-12-18
689 07-12-13 THE HONGKONG AND SHANGHAI BANKING -0.47 07-12-12
690 07-12-11 CITIGROUP GLOBAL MARKETS ASIA LTD 0.31
691 CITIBANK N.A. -0.31 07-12-10
692 07-11-07 THE HONGKONG AND SHANGHAI BANKING -0.29 07-11-06
693 07-10-10 LEI SHING HONG SECURITIES LTD 0.38 07-10-09
694 07-10-09 THE HONGKONG AND SHANGHAI BANKING -0.32 07-10-08
695 CITIBANK N.A. -0.46 07-09-04
696 07-09-03 CITIBANK N.A. 0.62 07-08-30
697 THE HONGKONG AND SHANGHAI BANKING -0.57 07-08-31
698 07-08-30 THE HONGKONG AND SHANGHAI BANKING 0.67 07-08-29
699 CITIBANK N.A. -0.67 07-08-28
700 07-08-29 THE HONGKONG AND SHANGHAI BANKING 2.29 07-08-28
701 STANDARD CHARTERED BANK (HONG KONG) LTD -2.29 07-08-28
702 07-07-25 PHILLIP SECURITIES (HONG KONG) LTD -0.30 07-07-24
703 07-07-19 GET NICE SECURITIES LTD -0.25 07-07-18
704 HANG SENG SECURITIES LTD -0.26 07-07-18
705 THE HONGKONG AND SHANGHAI BANKING -0.90 07-07-18
706 07-07-18 HSBC BROKING SECURITIES (HONG KONG) LTD 0.92 07-07-17
707 HANTEC SECURITIES CO LTD -0.92 07-07-16
708 07-07-17 GET NICE SECURITIES LTD -0.27 07-07-16
709 07-07-16 GET NICE SECURITIES LTD 0.42 07-07-10
710 THE HONGKONG AND SHANGHAI BANKING -0.47 07-07-13

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