Great World Company Holdings Ltd: O HKD

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 26-09-25 INTERACTIVE BROKERS HONG KONG LTD 0.45 26-08-20
2 26-04-22 THE HONGKONG AND SHANGHAI BANKING -0.36 26-03-05
3 25-09-24 LONG BRIDGE HK LTD 0.36 25-09-23
4 25-09-22 LIVERMORE HOLDINGS LTD 0.32 25-09-19
5 SUPREME CHINA SECURITIES LTD -0.32 24-05-24
6 25-08-18 FUTU SECURITIES INTERNATIONAL 0.26 25-08-15
7 USMART SECURITIES LTD -0.60 25-08-15
8 25-08-11 USMART SECURITIES LTD 0.76 24-05-13
9 LIVERMORE HOLDINGS LTD -1.38 25-06-11
10 25-04-23 SINOLINK SECURITIES (HONG KONG) CO LTD -0.28 23-09-26
11 24-07-18 BANK OF CHINA (HONG KONG) LTD 0.40 24-07-16
12 HANG SENG SECURITIES LTD 0.35 24-05-30
13 THE HONGKONG AND SHANGHAI BANKING -0.35 24-06-28
14 CMB WING LUNG BANK LTD -0.40 24-06-26
15 24-05-21 LIVERMORE HOLDINGS LTD -0.31 24-05-16
16 24-05-10 LIVERMORE HOLDINGS LTD -0.60 24-05-09
17 24-05-09 THE HONGKONG AND SHANGHAI BANKING 0.33 24-04-12
18 LIVERMORE HOLDINGS LTD -0.72 24-05-08
19 23-05-12 CORPORATE BROKERS LTD 0.45 21-06-22
20 SPS SECURITIES LTD -0.45 21-06-22
21 23-04-12 SHANGHAI COMMERCIAL BANK LTD 1.09 23-02-17
22 KGI ASIA LTD -1.09 21-06-22
23 23-02-17 SHANGHAI COMMERCIAL BANK LTD 1.12 22-10-26
24 WISETRADE SECURITIES LTD -1.12 23-02-16
25 22-09-06 EVERBRIGHT SECURITIES INVESTMENT 10.23 21-12-16
26 21-12-13 DAH SING SECURITIES LTD 1.30 21-06-22
27 21-06-22 WISETRADE SECURITIES LTD -0.54 19-01-22
28 21-05-12 LIVERMORE HOLDINGS LTD 1.54 21-04-29
29 21-05-03 CHOW SANG SANG SECURITIES LTD -0.31 17-08-31
30 21-02-19 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.50 20-01-17
31 20-11-12 KGI ASIA LTD -0.42 19-05-22
32 20-10-22 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.66 20-03-31
33 20-09-09 DAH SING SECURITIES LTD -1.09 19-12-10
34 20-08-14 EVERBRIGHT SECURITIES INVESTMENT -0.28 20-02-07
35 20-07-31 HANG SENG SECURITIES LTD -0.55 19-12-04
36 20-07-17 HSBC BROKING SECURITIES (ASIA) LTD -0.25 18-06-22
37 20-07-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 20-01-30
38 20-07-07 SINOLINK SECURITIES (HONG KONG) CO LTD -2.37 20-04-07
39 20-06-16 BOCI SECURITIES LTD -0.71 20-02-06
40 20-06-10 ICBC (ASIA) SECURITIES LTD -0.44 20-03-20
41 20-06-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 20-04-15
42 20-06-02 RHB SECURITIES HONG KONG LTD -1.46 20-05-27
43 20-05-27 CHINA SECURITIES (INTERNATIONAL) 0.70 18-12-28
44 RHB SECURITIES HONG KONG LTD -0.76 20-05-15
45 20-05-25 BANK OF CHINA (HONG KONG) LTD -0.77 20-05-05
46 THE HONGKONG AND SHANGHAI BANKING -1.19 20-04-22
47 20-05-15 RHB SECURITIES HONG KONG LTD -0.46 20-04-07
48 20-04-22 THE HONGKONG AND SHANGHAI BANKING -1.41 20-02-25
49 20-04-20 BANK OF CHINA (HONG KONG) LTD -0.98 20-03-23
50 20-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 20-03-23
51 SPS SECURITIES LTD -0.41 15-09-25
52 20-04-07 SINOLINK SECURITIES (HONG KONG) CO LTD 0.78 20-04-01
53 RHB SECURITIES HONG KONG LTD -0.78 20-04-01
54 20-03-31 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1.27 19-07-08
55 SINOLINK SECURITIES (HONG KONG) CO LTD 1.00 20-03-23
56 RHB SECURITIES HONG KONG LTD -1.00 20-03-23
57 20-03-23 SINOLINK SECURITIES (HONG KONG) CO LTD 3.10 20-03-19
58 RHB SECURITIES HONG KONG LTD -3.10 20-03-20
59 20-03-19 SINOLINK SECURITIES (HONG KONG) CO LTD 1.65 20-03-18
60 RHB SECURITIES HONG KONG LTD -1.65 20-03-18
61 20-03-18 SINOLINK SECURITIES (HONG KONG) CO LTD 3.03 20-03-17
62 RHB SECURITIES HONG KONG LTD -3.03 20-03-17
63 20-03-17 SINOLINK SECURITIES (HONG KONG) CO LTD 5.15 20-03-16
64 RHB SECURITIES HONG KONG LTD -5.15 20-03-16
65 20-03-16 SINOLINK SECURITIES (HONG KONG) CO LTD 2.17 20-03-12
66 RHB SECURITIES HONG KONG LTD -2.17 20-03-12
67 20-02-14 SINOLINK SECURITIES (HONG KONG) CO LTD 0.29 20-02-11
68 RHB SECURITIES HONG KONG LTD -0.29 20-02-11
69 20-02-11 SINOLINK SECURITIES (HONG KONG) CO LTD 0.32 20-02-07
70 RHB SECURITIES HONG KONG LTD -0.32 20-02-07
71 20-02-07 SINOLINK SECURITIES (HONG KONG) CO LTD 0.38 15-06-01
72 RHB SECURITIES HONG KONG LTD -0.38 20-02-05
73 19-12-04 YUE XIU SECURITIES CO LTD 0.51 19-11-11
74 RHB SECURITIES HONG KONG LTD -0.52 19-12-02
75 19-11-28 THE HONGKONG AND SHANGHAI BANKING 0.83 19-11-27
76 RHB SECURITIES HONG KONG LTD -0.84 18-12-28
77 19-07-22 THE HONGKONG AND SHANGHAI BANKING 0.27 19-07-19
78 LIVERMORE HOLDINGS LTD -0.27 19-07-19
79 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.75 18-11-28
80 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.75 19-05-15
81 18-09-24 RHB SECURITIES HONG KONG LTD -0.36 18-09-18
82 18-03-15 DAH SING SECURITIES LTD 4.01 18-02-26
83 17-06-15 BOCI SECURITIES LTD 0.76 17-06-09
84 RHB SECURITIES HONG KONG LTD -0.76 17-05-15
85 16-09-27 BOCI SECURITIES LTD 0.35 16-09-26
86 THE HONGKONG AND SHANGHAI BANKING -0.62 16-09-26
87 16-09-26 EMPEROR SECURITIES LTD -0.28 16-09-23
88 16-09-12 OCBC BANK (HONG KONG) LTD -0.47 15-08-07
89 16-08-17 YUANTA SECURITIES (HONG KONG) CO LTD 0.29 16-08-05
90 16-08-16 EMPEROR SECURITIES LTD 1.20 16-07-11
91 IMPERIUM INTERNATIONAL SECURITIES LTD -0.29 16-07-13
92 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.73 16-08-11
93 16-07-13 RHB SECURITIES HONG KONG LTD 5.58 16-07-07
94 IMPERIUM INTERNATIONAL SECURITIES LTD 0.29
95 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.29 16-07-08
96 16-07-07 THE HONGKONG AND SHANGHAI BANKING 0.34 16-07-06
97 YUANTA SECURITIES (HONG KONG) CO LTD -1.37 16-07-06
98 16-07-04 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.29 16-06-30
99 YUANTA SECURITIES (HONG KONG) CO LTD -0.49 16-06-30
100 16-06-30 LEHIN SECURITIES LTD -0.25 16-06-28
101 YUANTA SECURITIES (HONG KONG) CO LTD -0.34 16-06-29
102 16-06-29 BOCI SECURITIES LTD 0.38 16-06-28
103 YUANTA SECURITIES (HONG KONG) CO LTD -0.37 16-06-28
104 CITIBANK N.A. -0.53 16-06-28
105 16-06-28 THE HONGKONG AND SHANGHAI BANKING 1.01 16-06-27
106 BANK OF CHINA (HONG KONG) LTD 0.71 16-06-27
107 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 16-06-27
108 YUANTA SECURITIES (HONG KONG) CO LTD -1.70 16-06-27
109 CITIBANK N.A. -1.95 16-06-27
110 16-06-27 CITIBANK N.A. -0.42 16-06-24
111 YUANTA SECURITIES (HONG KONG) CO LTD -0.67 16-06-24
112 16-06-24 THE HONGKONG AND SHANGHAI BANKING 1.47 16-06-23
113 BANK OF CHINA (HONG KONG) LTD 0.60 16-06-23
114 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 16-06-23
115 CITIBANK N.A. -0.37 16-06-23
116 SINO WEALTH SECURITIES LTD -0.47 16-06-23
117 YUANTA SECURITIES (HONG KONG) CO LTD -2.80 16-06-23
118 16-06-23 SINO WEALTH SECURITIES LTD 0.47
119 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.46 16-06-20
120 16-06-16 CITIBANK N.A. -0.27 16-06-15
121 16-06-07 CITIBANK N.A. 4.47 16-06-02
122 YUANTA SECURITIES (HONG KONG) CO LTD -4.48 16-06-06
123 16-06-02 RHB SECURITIES HONG KONG LTD -2.17 16-05-27
124 16-05-31 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 4.01 16-04-21
125 THE HONGKONG AND SHANGHAI BANKING -0.51 16-05-30
126 BANK OF CHINA (HONG KONG) LTD -0.53 16-05-30
127 YUANTA SECURITIES (HONG KONG) CO LTD -1.48 16-05-27
128 16-05-27 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.33 16-05-26
129 16-05-24 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.41 16-04-20
130 YUANTA SECURITIES (HONG KONG) CO LTD -1.41 16-05-23
131 16-05-20 YUANTA SECURITIES (HONG KONG) CO LTD 7.01 16-05-19
132 16-05-19 HOORAY SECURITIES LTD 0.47 16-05-18
133 16-05-17 YUANTA SECURITIES (HONG KONG) CO LTD 7.06 16-05-13
134 16-05-11 RHB SECURITIES HONG KONG LTD -2.47 16-04-21
135 16-05-09 YUANTA SECURITIES (HONG KONG) CO LTD 0.26 16-05-06
136 THE HONGKONG AND SHANGHAI BANKING -0.26 16-05-06
137 16-05-04 BANK OF CHINA (HONG KONG) LTD -0.60 16-04-28
138 16-05-03 YUANTA SECURITIES (HONG KONG) CO LTD -0.25 16-04-29
139 THE HONGKONG AND SHANGHAI BANKING -0.55 16-04-29
140 16-04-28 WISETRADE SECURITIES LTD -0.37 15-11-24
141 16-04-26 THE HONGKONG AND SHANGHAI BANKING -0.33 16-04-25
142 16-04-19 YUANTA SECURITIES (HONG KONG) CO LTD 0.44 16-04-18
143 THE HONGKONG AND SHANGHAI BANKING -0.45 16-04-18
144 16-04-14 YUANTA SECURITIES (HONG KONG) CO LTD 0.40 16-04-13
145 THE HONGKONG AND SHANGHAI BANKING -0.38 16-04-12
146 16-04-11 THE HONGKONG AND SHANGHAI BANKING 2.63 16-04-08
147 YUANTA SECURITIES (HONG KONG) CO LTD -2.63 16-04-08
148 16-03-14 HSBC BROKING SECURITIES (ASIA) LTD -0.47 15-06-03
149 16-03-08 BANK OF COMMUNICATIONS TRUSTEE LTD -0.28 16-03-07
150 YUANTA SECURITIES (HONG KONG) CO LTD -0.60 16-03-07
151 16-03-04 YUANTA SECURITIES (HONG KONG) CO LTD -0.33 16-03-03
152 KGI ASIA LTD -0.38 15-07-29
153 16-03-03 SUCCESS SECURITIES LTD -0.36 15-11-09
154 16-02-16 THE HONGKONG AND SHANGHAI BANKING -0.36 16-01-27
155 16-02-03 BANK OF CHINA (HONG KONG) LTD -0.49 16-01-27
156 16-02-01 YUANTA SECURITIES (HONG KONG) CO LTD -0.39 16-01-27
157 RHB SECURITIES HONG KONG LTD -2.01 16-01-05
158 16-01-13 YUANTA SECURITIES (HONG KONG) CO LTD 4.24 15-12-23
159 16-01-05 BANK OF CHINA (HONG KONG) LTD -0.26 15-12-29
160 RHB SECURITIES HONG KONG LTD -1.14 15-12-30
161 15-12-18 EMPEROR SECURITIES LTD 0.34 15-10-14
162 GOLDENWAY SECURITIES CO LTD -0.35 15-11-09
163 15-12-16 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.36 15-11-30
164 15-12-01 YUANTA SECURITIES (HONG KONG) CO LTD -0.31 15-11-30
165 15-11-30 RHB SECURITIES HONG KONG LTD -0.42 15-11-27
166 YUANTA SECURITIES (HONG KONG) CO LTD -0.67 15-11-27
167 15-11-24 YUANTA SECURITIES (HONG KONG) CO LTD -0.26 15-11-10
168 RHB SECURITIES HONG KONG LTD -1.03 15-10-12
169 15-11-23 HOORAY SECURITIES LTD 2.10 15-11-20
170 15-11-20 HOORAY SECURITIES LTD 0.73 15-07-30
171 15-11-10 YUANTA SECURITIES (HONG KONG) CO LTD 2.28 15-11-04
172 15-11-02 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 15-10-30
173 15-09-01 RHB SECURITIES HONG KONG LTD 1.25 15-08-25
174 15-08-25 RHB SECURITIES HONG KONG LTD -1.25 15-08-06
175 15-07-10 MERRILL LYNCH FAR EAST LTD -0.26 15-07-09
176 15-07-09 MERRILL LYNCH FAR EAST LTD 0.31 15-07-08
177 DEUTSCHE BANK AG -0.76 15-07-08
178 15-07-06 WISETRADE SECURITIES LTD -0.25 15-06-22
179 15-07-02 RHB SECURITIES HONG KONG LTD 7.08 15-06-30
180 SINOPAC SECURITIES (ASIA) LTD 0.33 15-06-22
181 THE HONGKONG AND SHANGHAI BANKING -0.31 15-06-29
182 BANK OF CHINA (HONG KONG) LTD -0.31 15-06-30
183 EMPEROR SECURITIES LTD -4.85 15-06-12
184 15-06-30 BANK OF CHINA (HONG KONG) LTD -0.49 15-06-29
185 RHB SECURITIES HONG KONG LTD -1.02 15-06-26
186 15-06-29 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.32 15-06-26
187 15-06-26 RHB SECURITIES HONG KONG LTD 4.85 15-06-24
188 15-06-12 EMPEROR SECURITIES LTD 2.42 15-06-11
189 RHB SECURITIES HONG KONG LTD 1.44 15-06-11
190 15-06-11 EMPEROR SECURITIES LTD 2.42 15-06-04
191 15-06-10 BANK OF CHINA (HONG KONG) LTD -0.25 15-06-09
192 THE HONGKONG AND SHANGHAI BANKING -0.26 15-06-09
193 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.68 15-06-09
194 RHB SECURITIES HONG KONG LTD -1.06 15-06-03
195 15-06-05 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 15-06-04
196 15-06-04 PRUDENTIAL BROKERAGE LTD 1.41 15-05-27
197 ICBC (ASIA) SECURITIES LTD 0.39 15-06-03
198 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 15-06-03
199 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.61 15-06-03
200 THE HONGKONG AND SHANGHAI BANKING -0.85 15-06-03
201 15-06-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.74 15-06-02
202 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-06-02
203 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.25 15-06-02
204 THE HONGKONG AND SHANGHAI BANKING -0.45 15-06-02
205 15-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 15-06-01
206 ICBC (ASIA) SECURITIES LTD 0.29 15-06-01
207 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 15-06-01
208 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.33 15-05-28
209 15-06-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-05-29
210 15-05-29 BANK OF CHINA (HONG KONG) LTD -0.32 15-05-28
211 15-05-07 SOUTH CHINA SECURITIES LTD 0.25 15-05-06
212 BANK OF CHINA (HONG KONG) LTD -0.54 15-05-06
213 15-04-21 THE HONGKONG AND SHANGHAI BANKING 0.42 15-04-20
214 15-04-20 BANK OF CHINA (HONG KONG) LTD -0.27 15-04-17
215 15-04-17 RHB SECURITIES HONG KONG LTD 0.59 15-04-16
216 HANG SENG SECURITIES LTD -0.29 15-04-15
217 YF SECURITIES CO LTD -0.33 10-03-17
218 15-04-13 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.26 15-04-10
219 15-03-20 RHB SECURITIES HONG KONG LTD 0.37 14-12-16
220 CHINA MERCHANTS BANK CO LTD -0.38 15-03-19
221 15-03-16 OCBC BANK (HONG KONG) LTD 2.77 15-01-16
222 OCBC SECURITIES BROKERAGE (HK) LTD -2.77 14-11-18
223 15-01-13 CHINA MERCHANTS BANK CO LTD -0.27 14-12-22
224 14-12-29 BANK OF CHINA (HONG KONG) LTD -0.28 14-12-23
225 14-11-25 THE HONGKONG AND SHANGHAI BANKING 0.26 14-11-24
226 14-11-17 DAH SING SECURITIES LTD 0.33 14-11-14
227 CHINA MERCHANTS BANK CO LTD -0.47 14-11-14
228 14-11-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 14-11-11
229 14-11-06 BANK OF CHINA (HONG KONG) LTD 0.35 14-11-05
230 14-10-31 BANK OF CHINA (HONG KONG) LTD 0.34 14-10-30
231 RHB SECURITIES HONG KONG LTD -0.41 14-10-28
232 14-10-30 HSBC BROKING SECURITIES (ASIA) LTD -0.27 14-10-29
233 14-10-27 THE HONGKONG AND SHANGHAI BANKING 1.31 14-10-24
234 BANK OF CHINA (HONG KONG) LTD 0.39 14-10-24
235 RHB SECURITIES HONG KONG LTD -0.28 14-10-24
236 KGI ASIA LTD -0.55 14-10-21
237 14-10-24 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.38 14-10-23
238 14-10-23 CHINA MERCHANTS BANK CO LTD 0.28 14-10-22
239 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 14-10-21
240 THE HONGKONG AND SHANGHAI BANKING -0.25 14-10-22
241 HSBC BROKING SECURITIES (ASIA) LTD -0.84 14-10-20
242 14-10-22 RHB SECURITIES HONG KONG LTD 16.58 14-10-21
243 OCBC SECURITIES BROKERAGE (HK) LTD 0.44 14-10-21
244 SHANGHAI COMMERCIAL BANK LTD -0.28 14-10-21
245 CHINA MERCHANTS BANK CO LTD -0.37 14-10-21
246 CES CAPITAL INTERNATIONAL (HONG KONG) CO -0.42 14-01-15
247 HANG SENG SECURITIES LTD -0.48 14-10-21
248 WISETRADE SECURITIES LTD -0.64 14-10-20
249 BANK OF CHINA (HONG KONG) LTD -1.32 14-10-21
250 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.62 14-10-21
251 THE HONGKONG AND SHANGHAI BANKING -1.80 14-10-21
252 14-10-21 CHINA MERCHANTS BANK CO LTD 0.58 14-10-20
253 BANK OF CHINA (HONG KONG) LTD 0.31 14-10-20
254 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.29 14-10-20
255 THE HONGKONG AND SHANGHAI BANKING -0.38 14-10-20
256 EVERBRIGHT SECURITIES INVESTMENT -0.63 14-10-20
257 14-10-20 OCBC SECURITIES BROKERAGE (HK) LTD 2.07 14-10-16
258 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.99 14-10-17
259 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.88 14-10-17
260 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 14-10-17
261 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.29 14-10-17
262 HANG SENG SECURITIES LTD -0.36 14-10-17
263 THE HONGKONG AND SHANGHAI BANKING -0.42 14-10-17
264 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 14-10-17
265 BANK OF CHINA (HONG KONG) LTD -0.57 14-10-17
266 K.K.M. SECURITIES LTD -0.63 11-03-14
267 RHB SECURITIES HONG KONG LTD -0.74 14-10-17
268 14-10-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.42 14-10-16
269 RHB SECURITIES HONG KONG LTD 0.29 14-10-16
270 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 14-10-16
271 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.27 14-09-19
272 SDIC SECURITIES (HONG KONG) LTD -0.31 14-10-16
273 ICBC (ASIA) SECURITIES LTD -0.36 14-10-16
274 14-10-16 RHB SECURITIES HONG KONG LTD 0.72 13-06-28
275 CHINA MERCHANTS BANK CO LTD 0.70 14-10-15
276 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 14-10-15
277 SDIC SECURITIES (HONG KONG) LTD -0.34 14-10-15
278 BANK OF CHINA (HONG KONG) LTD -0.39 14-10-15
279 OCBC SECURITIES BROKERAGE (HK) LTD -0.47 14-10-15
280 14-10-15 CHINA MERCHANTS BANK CO LTD 0.87 14-07-29
281 SDIC SECURITIES (HONG KONG) LTD 0.65 14-10-13
282 OCBC SECURITIES BROKERAGE (HK) LTD 0.48 14-10-03
283 NANYANG COMMERCIAL BANK LTD -0.28 14-10-13
284 HANG SENG SECURITIES LTD -0.29 14-10-14
285 THE HONGKONG AND SHANGHAI BANKING -0.31 14-10-14
286 HAITONG INTERNATIONAL SECURITIES CO LTD -0.58 14-10-14
287 14-10-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 14-10-06
288 14-10-03 THE HONGKONG AND SHANGHAI BANKING 0.44 14-09-30
289 14-09-30 THE HONGKONG AND SHANGHAI BANKING 0.27 14-09-29
290 14-09-29 BANK OF CHINA (HONG KONG) LTD 0.38 14-09-26
291 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 14-07-07
292 14-03-25 CHIEF SECURITIES LTD -0.29 14-03-21
293 14-02-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 14-02-20
294 14-02-20 THING ON SECURITIES LTD -1.03 12-02-21
295 14-01-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 14-01-17
296 14-01-15 CEPA ALLIANCE SECURITIES LTD 0.44 14-01-14
297 14-01-08 CEPA ALLIANCE SECURITIES LTD 0.33 13-12-10
298 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 14-01-07
299 BOCOM INTERNATIONAL SECURITIES LTD -0.26 14-01-03
300 13-11-22 BOCOM INTERNATIONAL SECURITIES LTD -0.26 13-11-21
301 13-11-21 CHIEF SECURITIES LTD 0.32 13-11-20
302 13-11-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.40 13-11-19
303 13-11-19 CHIEF SECURITIES LTD -0.30 13-11-18
304 13-11-15 BANK OF CHINA (HONG KONG) LTD -0.45 13-11-12
305 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.70 13-11-08
306 13-01-18 KGI ASIA LTD 3.18 12-12-28
307 CINDA INTERNATIONAL SECURITIES LTD -3.18 12-01-26
308 12-12-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 12-12-04
309 KGI ASIA LTD -0.29 12-12-11
310 12-01-26 CINDA INTERNATIONAL SECURITIES LTD 3.17 11-05-17
311 EVERBRIGHT SECURITIES INVESTMENT -3.18 11-10-11
312 11-11-15 KGI ASIA LTD 0.27 11-07-05
313 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 11-10-31
314 11-11-01 HSBC BROKING SECURITIES (ASIA) LTD -0.66 11-06-02
315 11-10-12 BOCI SECURITIES LTD -0.28 11-08-05
316 11-10-11 EVERBRIGHT SECURITIES INVESTMENT -0.86 11-07-18
317 11-09-27 WISETRADE SECURITIES LTD -0.70 11-08-12
318 11-08-22 THE HONGKONG AND SHANGHAI BANKING -1.41 11-08-12
319 11-08-18 HANG SENG SECURITIES LTD -0.73 11-08-11
320 11-08-17 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.38 11-08-02
321 BANK OF CHINA (HONG KONG) LTD -1.49 11-08-11
322 11-03-17 HSBC BROKING SECURITIES (ASIA) LTD 0.30 11-03-09
323 11-03-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 11-03-01
324 11-01-25 BOCOM INTERNATIONAL SECURITIES LTD 1.12 11-01-13
325 SOUTH CHINA SECURITIES LTD -1.12 11-01-24
326 11-01-12 BANK OF CHINA (HONG KONG) LTD -0.26 11-01-11
327 CITIBANK N.A. -0.31 11-01-11
328 11-01-11 UOB KAY HIAN (HONG KONG) LTD -0.32 11-01-04
329 11-01-10 EVERBRIGHT SECURITIES INVESTMENT -0.44 11-01-07
330 11-01-03 THE HONGKONG AND SHANGHAI BANKING 0.35 10-12-30
331 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 10-12-30
332 BANK OF CHINA (HONG KONG) LTD 0.27 10-12-30
333 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 10-12-30
334 REALINK FINANCIAL TRADE LTD -0.43 10-12-30
335 10-12-30 THE HONGKONG AND SHANGHAI BANKING 0.48 10-12-29
336 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.43 10-12-29
337 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 10-12-29
338 10-12-29 THE HONGKONG AND SHANGHAI BANKING 0.39 10-12-28
339 10-12-28 THE HONGKONG AND SHANGHAI BANKING 0.31 10-12-23
340 REALINK FINANCIAL TRADE LTD -0.55 10-12-23
341 10-12-16 REALINK FINANCIAL TRADE LTD 0.28 10-12-15
342 WISETRADE SECURITIES LTD -0.28 10-12-15
343 10-12-15 BANK OF CHINA (HONG KONG) LTD 0.37 10-12-14
344 10-12-13 HANG SENG SECURITIES LTD 0.29 10-12-10
345 10-12-08 THE HONGKONG AND SHANGHAI BANKING 0.58 10-12-07
346 REALINK FINANCIAL TRADE LTD 0.28 10-12-07
347 PARTNERS CAPITAL SECURITIES LTD -0.31 10-10-27
348 10-11-04 BANK OF CHINA (HONG KONG) LTD -0.33 10-11-03
349 10-10-05 BANK OF CHINA (HONG KONG) LTD 0.29 10-10-04
350 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.28
351 REALINK FINANCIAL TRADE LTD -0.53 10-10-04
352 10-10-04 CITIBANK N.A. 0.31 10-09-29
353 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 10-09-30
354 10-09-30 REALINK FINANCIAL TRADE LTD 0.29 10-09-29
355 10-09-29 TUNG SHING SECURITIES (BROKERS) LTD 0.34 10-09-21
356 HANG SENG SECURITIES LTD 0.33 10-09-28
357 THE HONGKONG AND SHANGHAI BANKING -0.26 10-09-28
358 BANK OF CHINA (HONG KONG) LTD -0.52 10-09-28
359 REALINK FINANCIAL TRADE LTD -0.58 10-09-28
360 10-09-28 BANK OF CHINA (HONG KONG) LTD 0.76 10-09-27
361 BOCI SECURITIES LTD -0.34 10-09-27
362 HANG SENG SECURITIES LTD -0.37 10-09-27
363 10-09-27 THE HONGKONG AND SHANGHAI BANKING 0.58 10-09-24
364 CITIBANK N.A. 0.33 10-09-24
365 PRUDENTIAL BROKERAGE LTD -0.25 10-09-24
366 10-09-24 BANK OF CHINA (HONG KONG) LTD 0.49 10-09-22
367 10-09-20 THE HONGKONG AND SHANGHAI BANKING 0.30 10-09-17
368 PRUDENTIAL BROKERAGE LTD -0.47 10-09-17
369 10-09-17 HANG SENG SECURITIES LTD 0.30 10-09-16
370 PRUDENTIAL BROKERAGE LTD -0.27 10-09-14
371 10-09-16 BANK OF CHINA (HONG KONG) LTD 0.63 10-09-15
372 THE HONGKONG AND SHANGHAI BANKING 0.48 10-09-15
373 EVERBRIGHT SECURITIES INVESTMENT -0.32 10-09-15
374 BOCI SECURITIES LTD -0.45 10-09-15
375 GOLDENWAY SECURITIES CO LTD -0.48 10-09-15
376 10-09-15 BANK OF CHINA (HONG KONG) LTD 0.65 10-09-14
377 THE HONGKONG AND SHANGHAI BANKING 0.64 10-09-14
378 HANG SENG SECURITIES LTD 0.30 10-09-13
379 GET NICE SECURITIES LTD -0.45 10-09-13
380 GOLDENWAY SECURITIES CO LTD -0.46 10-09-13
381 10-09-14 MASTER TRADEMORE SECURITIES LTD 0.41 10-07-30
382 UPBEST SECURITIES CO LTD 0.30 10-09-13
383 10-09-13 GOLDENWAY SECURITIES CO LTD 1.97 10-09-07
384 HANG SENG SECURITIES LTD 0.87 10-09-08
385 PRUDENTIAL BROKERAGE LTD 0.69 10-09-09
386 THING ON SECURITIES LTD 0.51 10-08-30
387 GET NICE SECURITIES LTD 0.49 10-05-04
388 GAOYU SECURITIES LIMITED 0.45 10-09-02
389 UOB KAY HIAN (HONG KONG) LTD 0.39 10-09-02
390 WISETRADE SECURITIES LTD 0.33 10-09-06
391 BOCI SECURITIES LTD -0.31 10-09-10
392 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 10-09-10
393 EVERBRIGHT SECURITIES INVESTMENT -2.10 10-09-07
394 THE HONGKONG AND SHANGHAI BANKING -2.20 10-09-10
395 BANK OF CHINA (HONG KONG) LTD -2.36 10-09-10
396 HSBC BROKING SECURITIES (ASIA) LTD -4.12 10-08-17
397 10-09-09 BANK OF CHINA (HONG KONG) LTD 0.30 10-09-08
398 10-09-08 BANK OF CHINA (HONG KONG) LTD 0.95 10-09-07
399 K.K.M. SECURITIES LTD -0.75 10-09-07
400 10-09-07 BANK OF CHINA (HONG KONG) LTD 0.40 10-09-06
401 K.K.M. SECURITIES LTD -0.25 10-08-30
402 10-09-06 BANK OF CHINA (HONG KONG) LTD 0.39 10-09-03
403 THE HONGKONG AND SHANGHAI BANKING 0.32 10-09-03
404 10-09-03 BANK OF CHINA (HONG KONG) LTD 1.06 10-09-02
405 BOCI SECURITIES LTD 0.54 10-09-02
406 THE HONGKONG AND SHANGHAI BANKING 0.32 10-09-02
407 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 10-08-11
408 10-09-02 THE HONGKONG AND SHANGHAI BANKING 1.48 10-09-01
409 BANK OF CHINA (HONG KONG) LTD 1.05 10-09-01
410 BOCI SECURITIES LTD 0.31 10-08-31
411 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.29 10-08-31
412 GAOYU SECURITIES LIMITED -0.41 10-02-17
413 WISETRADE SECURITIES LTD -0.45 10-09-01
414 EVERBRIGHT SECURITIES INVESTMENT -0.66 10-08-19
415 FULBRIGHT SECURITIES LTD -0.70 10-09-01
416 HANG SENG SECURITIES LTD -0.74 10-09-01
417 10-09-01 THE HONGKONG AND SHANGHAI BANKING 0.69 10-08-31
418 UOB KAY HIAN (HONG KONG) LTD -0.27 10-08-06
419 10-08-30 K.K.M. SECURITIES LTD 0.41 10-08-27
420 THING ON SECURITIES LTD -0.41 10-08-27
421 10-08-27 K.K.M. SECURITIES LTD 0.62
422 THING ON SECURITIES LTD -0.62 10-08-13
423 10-08-26 FULBRIGHT SECURITIES LTD 0.31 10-08-25
424 BANK OF CHINA (HONG KONG) LTD -0.40 10-08-25
425 10-08-16 BANK OF CHINA (HONG KONG) LTD 0.41 10-08-12
426 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.49 10-08-13
427 10-08-11 CELESTIAL SECURITIES LTD 0.31 10-08-10
428 10-08-05 CELESTIAL SECURITIES LTD 0.31 10-08-04
429 10-08-04 CELESTIAL SECURITIES LTD 0.39 10-05-12
430 10-07-27 STANDARD CHARTERED BANK (HONG KONG) LTD 1.01 10-06-22
431 10-07-15 WISETRADE SECURITIES LTD 0.41 10-07-12
432 10-07-12 EVERBRIGHT SECURITIES INVESTMENT 0.47 10-06-24
433 REALINK FINANCIAL TRADE LTD 0.28 10-06-24
434 BOCI SECURITIES LTD -1.04 10-07-09
435 10-06-01 EVERBRIGHT SECURITIES INVESTMENT -1.01 10-05-27
436 10-04-16 BOCI SECURITIES LTD -0.70 10-04-15
437 10-04-15 BOCI SECURITIES LTD 0.87 10-04-09
438 HSBC BROKING SECURITIES (ASIA) LTD -0.35 10-04-14
439 THING ON SECURITIES LTD -0.62 10-04-14
440 10-04-14 THE HONGKONG AND SHANGHAI BANKING 0.60 10-04-13
441 THING ON SECURITIES LTD -0.28 10-04-13
442 10-04-13 THING ON SECURITIES LTD -0.41 10-03-23
443 10-04-12 THE HONGKONG AND SHANGHAI BANKING -0.43 10-04-09
444 10-04-09 HSBC BROKING SECURITIES (ASIA) LTD 8.84 10-03-11
445 10-03-23 BANK OF CHINA (HONG KONG) LTD 0.26 10-03-22
446 THING ON SECURITIES LTD -0.31 09-09-14
447 10-03-17 BANK OF CHINA (HONG KONG) LTD -0.43 10-03-16
448 09-12-11 BANK OF CHINA (HONG KONG) LTD 0.37 09-12-10
449 BOCI SECURITIES LTD -0.39 09-12-10
450 09-09-09 BOSCO SECURITIES LTD -0.44 09-08-31
451 09-09-08 THING ON SECURITIES LTD 4.11
452 EVERBRIGHT SECURITIES INVESTMENT -4.11 09-09-07
453 09-08-26 ICBC (ASIA) SECURITIES LTD -0.41 09-08-25
454 09-08-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 09-08-17
455 FIRST SHANGHAI SECURITIES LTD -0.31 09-02-26
456 HUAYU SECURITIES LTD -0.33 09-08-17
457 09-08-17 THE HONGKONG AND SHANGHAI BANKING 0.52 09-08-14
458 HUAYU SECURITIES LTD 0.36 09-07-31
459 HANG SENG SECURITIES LTD -0.35 09-08-14
460 09-08-14 POLARIS SECURITIES (HONG KONG) LTD -0.65 09-08-13
461 09-08-12 EVERBRIGHT SECURITIES INVESTMENT -0.57 09-08-11
462 09-08-11 THE HONGKONG AND SHANGHAI BANKING 0.47 09-08-10
463 BOSCO SECURITIES LTD 0.41 09-08-05
464 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 09-07-31
465 EVERBRIGHT SECURITIES INVESTMENT -0.36 09-08-10
466 09-08-10 EVERBRIGHT SECURITIES INVESTMENT -0.25 09-08-07
467 BANK OF CHINA (HONG KONG) LTD -0.56 09-08-05
468 09-08-07 THE HONGKONG AND SHANGHAI BANKING -0.50 09-08-05
469 WISETRADE SECURITIES LTD -0.57 09-08-06
470 HANG SENG SECURITIES LTD -0.82 09-08-06
471 BOCI SECURITIES LTD -0.87 09-07-30
472 EVERBRIGHT SECURITIES INVESTMENT -4.30 09-08-06
473 09-08-05 WISETRADE SECURITIES LTD 2.01 09-08-04
474 EVERBRIGHT SECURITIES INVESTMENT -2.06 09-08-04
475 09-08-03 PHILLIP SECURITIES (HONG KONG) LTD 0.37 09-07-31
476 EVERBRIGHT SECURITIES INVESTMENT -1.21 09-07-31
477 09-07-31 HUAYU SECURITIES LTD 0.32
478 SANFULL SECURITIES LTD -0.50 09-07-30
479 09-07-30 POLARIS SECURITIES (HONG KONG) LTD 0.49 09-07-27
480 EVERBRIGHT SECURITIES INVESTMENT -2.16 09-07-23
481 09-07-27 BANK OF CHINA (HONG KONG) LTD -0.39 09-07-24
482 09-07-23 BOCI SECURITIES LTD 0.33 09-07-22
483 SANFULL SECURITIES LTD 0.32 09-07-22
484 EVERBRIGHT SECURITIES INVESTMENT -0.34 09-07-22
485 THE HONGKONG AND SHANGHAI BANKING -0.53 09-07-22
486 09-07-22 BOCI SECURITIES LTD -0.35 09-07-21
487 09-07-21 BOCI SECURITIES LTD 0.34 09-07-13
488 09-07-20 EVERBRIGHT SECURITIES INVESTMENT 20.38 09-07-02
489 09-06-18 HSBC BROKING SECURITIES (ASIA) LTD -0.27 09-06-15
490 09-06-15 WISETRADE SECURITIES LTD 0.76 09-06-12
491 SINOLINK SECURITIES (HONG KONG) CO LTD -0.74 09-06-11
492 09-06-11 WISETRADE SECURITIES LTD 0.27 09-06-10
493 SINOLINK SECURITIES (HONG KONG) CO LTD -0.49 09-06-10
494 09-06-10 WISETRADE SECURITIES LTD 0.64 09-06-09
495 SINOLINK SECURITIES (HONG KONG) CO LTD -0.90 08-03-10
496 09-06-09 EVERBRIGHT SECURITIES INVESTMENT 0.49 09-06-05
497 BANK OF CHINA (HONG KONG) LTD -0.48 09-05-27
498 09-05-27 POLARIS SECURITIES (HONG KONG) LTD 0.34 09-05-25
499 09-05-26 WISETRADE SECURITIES LTD 0.27 09-05-25
500 EVERBRIGHT SECURITIES INVESTMENT -0.34 09-05-25
501 09-05-25 WISETRADE SECURITIES LTD 0.31 09-05-22
502 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 09-05-22
503 POLARIS SECURITIES (HONG KONG) LTD -0.72 09-05-22
504 09-05-22 WISETRADE SECURITIES LTD 0.59 09-05-21
505 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 09-05-21
506 09-05-21 POLARIS SECURITIES (HONG KONG) LTD 0.66 09-05-20
507 08-11-28 EVERBRIGHT SECURITIES INVESTMENT -2.46 08-11-20
508 08-11-20 EVERBRIGHT SECURITIES INVESTMENT -41.58 08-11-12
509 08-11-12 EVERBRIGHT SECURITIES INVESTMENT -8.13 08-11-11
510 08-11-03 POLARIS SECURITIES (HONG KONG) LTD -0.33 08-10-31
511 08-10-31 POLARIS SECURITIES (HONG KONG) LTD 0.33 08-10-30
512 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 08-10-29
513 08-10-30 POLARIS SECURITIES (HONG KONG) LTD -0.52 08-10-24
514 08-07-30 BOCI SECURITIES LTD 0.32 08-07-28
515 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.25 08-07-15
516 08-07-17 THE HONGKONG AND SHANGHAI BANKING 0.30 08-07-15
517 BOCI SECURITIES LTD -0.30 08-07-15
518 08-07-15 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.25 08-06-24
519 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 08-07-11
520 EVERBRIGHT SECURITIES INVESTMENT -0.35 08-07-14
521 THE HONGKONG AND SHANGHAI BANKING -0.50 08-06-25
522 HANG SENG SECURITIES LTD -0.94 08-07-10
523 BANK OF CHINA (HONG KONG) LTD -0.95 08-07-10
524 08-07-14 EVERBRIGHT SECURITIES INVESTMENT 7.51 08-07-08
525 BOCI SECURITIES LTD -0.75 08-07-11
526 08-07-02 BANK OF CHINA (HONG KONG) LTD 0.44 08-06-26
527 08-06-20 GT CAPITAL LTD 0.30 08-05-22
528 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 08-06-19
529 08-06-16 BOCI SECURITIES LTD 0.29 08-06-12
530 08-05-27 BANK OF CHINA (HONG KONG) LTD -0.26 08-05-26
531 08-05-21 BOCI SECURITIES LTD 0.50 08-05-16
532 BANK OF COMMUNICATIONS TRUSTEE LTD -0.30 08-04-25
533 08-03-10 BOCI SECURITIES LTD 0.41 08-03-05
534 BANK OF CHINA (HONG KONG) LTD 0.41 08-03-05
535 SINOLINK SECURITIES (HONG KONG) CO LTD 0.30 08-02-21
536 CORPORATE BROKERS LTD -1.16 08-02-29
537 08-02-28 CORPORATE BROKERS LTD 0.30 08-02-26
538 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27
539 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-02-15
540 08-01-24 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 08-01-18
541 08-01-18 THE HONGKONG AND SHANGHAI BANKING 0.59 08-01-04
542 UPBEST SECURITIES CO LTD -0.27 08-01-17
543 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 07-12-06
544 08-01-10 EVERBRIGHT SECURITIES INVESTMENT 49.87 08-01-09
545 07-12-06 PARTNERS CAPITAL SECURITIES LTD 0.41 07-12-04
546 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 07-12-05
547 07-10-23 BOSCO SECURITIES LTD -0.30 07-10-17
548 07-10-15 BANK OF CHINA (HONG KONG) LTD 0.27 07-10-11
549 BOSCO SECURITIES LTD -0.33 07-10-12
550 07-10-12 SINOLINK SECURITIES (HONG KONG) CO LTD 0.30 07-10-11
551 BOSCO SECURITIES LTD -0.37 07-10-11
552 07-10-02 OCBC BANK (HONG KONG) LTD 0.32 07-07-13
553 OCBC SECURITIES BROKERAGE (HK) LTD -0.32 07-09-28
554 07-09-25 EVERBRIGHT SECURITIES INVESTMENT 0.37 07-09-21
555 TSE'S SECURITIES LTD -0.51 07-09-19
556 07-09-14 BOSCO SECURITIES LTD -0.28 07-08-17
557 07-08-21 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.47 07-08-20
558 07-08-20 HANG SENG SECURITIES LTD 0.39 07-08-17
559 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.82 07-08-17
560 07-08-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.79 07-08-07
561 07-08-09 BOCI SECURITIES LTD 0.37 07-08-08
562 THE HONGKONG AND SHANGHAI BANKING 0.28 07-08-08
563 HANG SENG SECURITIES LTD 0.26 07-08-08
564 BOSCO SECURITIES LTD -0.27 07-08-08
565 HSBC BROKING SECURITIES (ASIA) LTD -0.37 07-08-08
566 07-08-08 HSBC BROKING SECURITIES (ASIA) LTD -0.25 07-08-07
567 07-08-06 THE HONGKONG AND SHANGHAI BANKING 0.27 07-08-03
568 07-08-03 THE HONGKONG AND SHANGHAI BANKING 0.36 07-08-02
569 HSBC BROKING SECURITIES (ASIA) LTD 0.30 07-08-02
570 CHRISTFUND SECURITIES LTD -0.44 07-08-02
571 07-08-02 CHRISTFUND SECURITIES LTD 0.44 07-06-26
572 BOSCO SECURITIES LTD 0.42 07-07-27
573 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.35 07-07-19
574 UPBEST SECURITIES CO LTD 0.31 07-08-01
575 PHILLIP SECURITIES (HONG KONG) LTD 0.29 07-07-30
576 WIN SECURITIES LTD -0.26 07-07-30
577 LEI SHING HONG SECURITIES LTD -0.27 07-07-19
578 TUNG SHING SECURITIES (BROKERS) LTD -0.29 07-07-30
579 BOCI SECURITIES LTD -0.37 07-08-01
580 THE HONGKONG AND SHANGHAI BANKING -0.49 07-08-01
581 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.84 07-07-30
582 07-07-31 EVERBRIGHT SECURITIES INVESTMENT 0.55 07-07-30
583 UNICORN SECURITIES CO LTD -0.56 07-07-30
584 07-07-30 EVERBRIGHT SECURITIES INVESTMENT 1.45 07-07-27
585 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 07-07-27
586 THE HONGKONG AND SHANGHAI BANKING -0.30 07-07-27
587 BOCI SECURITIES LTD -0.31 07-07-27
588 HANG SENG SECURITIES LTD -0.35 07-07-27
589 07-07-27 BANK OF CHINA (HONG KONG) LTD 0.27 07-07-26
590 07-07-26 EVERBRIGHT SECURITIES INVESTMENT 0.30 07-07-25
591 07-07-25 EVERBRIGHT SECURITIES INVESTMENT 0.45 07-07-24
592 07-07-23 THE HONGKONG AND SHANGHAI BANKING 0.26 07-07-20
593 KINGSTON SECURITIES LTD -0.59 07-07-20
594 07-07-19 TSE'S SECURITIES LTD 0.68
595 07-07-17 THE HONGKONG AND SHANGHAI BANKING 0.30 07-07-16
596 HAITONG INTERNATIONAL SECURITIES CO LTD -0.48 07-07-16
597 07-07-04 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.27 07-06-26
598 07-07-03 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.30 07-06-26

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