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

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