Yuan Heng Gas Holdings Limited: O HKD

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 26-03-27 EMPEROR SECURITIES LTD 0.31 25-07-17
2 GREAT BAY SECURITIES LTD -0.31 26-02-26
3 26-02-11 LONG BRIDGE HK LTD -0.32 26-02-10
4 26-02-10 LONG BRIDGE HK LTD 0.29 26-02-05
5 25-07-22 KINGSTON SECURITIES LTD -0.41 25-07-16
6 25-07-02 TIGER BROKERS (HK) GLOBAL LTD 0.27 25-06-26
7 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 25-06-30
8 25-06-23 FUTU SECURITIES INTERNATIONAL 0.38 25-06-20
9 25-03-25 BOCI SECURITIES LTD -0.33 25-03-24
10 25-03-24 BOCI SECURITIES LTD 0.33 25-03-20
11 24-05-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 24-05-22
12 GUODU SECURITIES (HONG KONG) LTD -0.27 24-03-07
13 24-05-20 KINGSTON SECURITIES LTD 1.39 23-09-27
14 24-02-08 QUAM SECURITIES LTD 0.67 23-08-04
15 THE HONGKONG AND SHANGHAI BANKING -0.67 24-02-07
16 23-10-19 SPDB INTERNATIONAL SECURITIES LTD 0.87
17 GREAT BAY SECURITIES LTD -0.85 23-07-07
18 23-03-15 GREAT BAY SECURITIES LTD 0.45 23-01-20
19 CITIBANK N.A. -0.45 23-03-13
20 23-02-14 USMART SECURITIES LTD -0.26 23-02-13
21 23-02-13 GET NICE SECURITIES LTD 0.31 23-02-02
22 23-01-20 USMART SECURITIES LTD 0.46 23-01-18
23 CITIBANK N.A. -0.46 23-01-19
24 23-01-17 DIFFER FINANCIAL AND SECURITIES LTD -1.38 23-01-12
25 23-01-16 GREAT BAY SECURITIES LTD 0.85 23-01-13
26 CITIBANK N.A. -0.86 23-01-13
27 23-01-13 SINOPAC SECURITIES (ASIA) LTD 1.14 23-01-12
28 GREAT BAY SECURITIES LTD -1.14 23-01-04
29 23-01-12 DIFFER FINANCIAL AND SECURITIES LTD 1.36 23-01-05
30 KINGSTON SECURITIES LTD -1.38 23-01-11
31 23-01-06 BANK OF CHINA (HONG KONG) LTD 0.26 23-01-05
32 23-01-05 FUTU SECURITIES INTERNATIONAL 0.87 23-01-04
33 THE HONGKONG AND SHANGHAI BANKING 0.63 22-12-29
34 BANK OF CHINA (HONG KONG) LTD 0.31 23-01-04
35 DA INTERNATIONAL FINANCIAL SERVICE LTD -0.27 22-10-05
36 VALUABLE CAPITAL LTD -0.28 22-12-23
37 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 23-01-04
38 CHINA INTERNATIONAL CAPITAL CORPORATION -0.46 22-10-26
39 ZHESHANG INTERNATIONAL FINANCIAL -0.53 22-12-21
40 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.67 22-12-21
41 23-01-04 CITIBANK N.A. 0.85 22-12-30
42 GREAT BAY SECURITIES LTD -0.93 22-12-30
43 23-01-03 LUK FOOK SECURITIES (HK) LTD 0.66 22-12-30
44 FUNDERSTONE SECURITIES LTD -0.66 22-06-16
45 22-12-29 GREAT BAY SECURITIES LTD 0.27 22-12-20
46 REALORD ASIA PACIFIC SECURITIES LTD -0.38 22-12-13
47 22-12-20 DIFFER FINANCIAL AND SECURITIES LTD -0.36 22-12-16
48 22-12-15 GREAT BAY SECURITIES LTD 0.58 22-12-08
49 VALUABLE CAPITAL LTD -0.57 22-12-13
50 22-12-13 REALORD ASIA PACIFIC SECURITIES LTD 0.63 22-11-01
51 VALUABLE CAPITAL LTD -0.63 22-12-12
52 22-12-05 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.34 22-10-25
53 KINGSTON SECURITIES LTD -0.34 22-11-30
54 22-11-30 KINGSTON SECURITIES LTD 0.34 22-10-07
55 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.34 22-11-29
56 22-11-29 DIFFER FINANCIAL AND SECURITIES LTD 0.37 22-11-24
57 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.25 22-11-08
58 22-10-17 CITIBANK N.A. 0.26 22-10-14
59 GREAT BAY SECURITIES LTD -0.28 22-10-13
60 22-10-13 CITIBANK N.A. 0.60 22-10-12
61 GREAT BAY SECURITIES LTD -0.60 22-10-12
62 22-10-12 GREAT BAY SECURITIES LTD 0.86 22-09-22
63 SINOMAX SECURITIES LTD -0.86 22-10-11
64 22-10-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 22-08-16
65 SINOMAX SECURITIES LTD -0.28 22-10-07
66 22-09-29 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.27 22-09-28
67 SINOMAX SECURITIES LTD 0.26 22-09-28
68 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.53 22-09-22
69 22-09-22 ZHESHANG INTERNATIONAL FINANCIAL 0.53
70 SINOMAX SECURITIES LTD 0.52 22-09-20
71 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.52 22-09-20
72 GREAT BAY SECURITIES LTD -0.53 22-09-15
73 22-09-20 SINOMAX SECURITIES LTD 0.32 22-09-13
74 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.32 22-09-13
75 22-09-13 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.46 22-09-09
76 22-09-08 GREAT BAY SECURITIES LTD 0.53 22-09-07
77 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.53 22-09-07
78 22-06-22 VALUABLE CAPITAL LTD 1.53 22-06-20
79 GREAT BAY SECURITIES LTD -1.51 22-06-15
80 22-06-16 LUK FOOK SECURITIES (HK) LTD 0.61 22-05-19
81 FUNDERSTONE SECURITIES LTD -0.61 22-06-15
82 22-06-15 FUNDERSTONE SECURITIES LTD 1.27 19-04-10
83 GREAT BAY SECURITIES LTD -1.27 22-06-14
84 22-06-14 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.59 22-02-16
85 CHINA GALAXY INTERNATIONAL SECURITIES -0.59 22-03-17
86 22-05-19 YUANTA SECURITIES (HONG KONG) CO LTD -0.25 22-05-18
87 22-05-13 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.31 22-05-12
88 GREAT BAY SECURITIES LTD -0.30 22-05-12
89 22-05-12 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.47 22-05-10
90 GREAT BAY SECURITIES LTD 0.43 22-05-11
91 22-05-05 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.38 22-04-29
92 DIFFER FINANCIAL AND SECURITIES LTD 0.32 22-04-29
93 FUTURE GROWTH FINANCIAL SERVICES LTD -0.32 22-02-28
94 GREAT BAY SECURITIES LTD -0.37 22-04-26
95 22-04-29 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.38 22-04-27
96 DIFFER FINANCIAL AND SECURITIES LTD -0.38 22-04-27
97 22-04-27 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.38 22-04-21
98 22-04-13 DIFFER FINANCIAL AND SECURITIES LTD 0.38 22-03-31
99 CHINA RISE SECURITIES ASSET MANAGEMENT -0.38 22-02-07
100 22-04-06 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.29 22-03-24
101 VALUABLE CAPITAL LTD -0.29 22-04-04
102 22-03-30 ICBC INTERNATIONAL SECURITIES LTD 1.37 22-01-24
103 22-03-29 VALUABLE CAPITAL LTD 0.46 22-03-28
104 FUTU SECURITIES INTERNATIONAL -0.46 22-03-28
105 22-03-23 GREAT BAY SECURITIES LTD 0.26 22-03-21
106 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 22-03-21
107 22-03-21 GREAT BAY SECURITIES LTD 0.92 22-03-16
108 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.92 22-03-16
109 22-03-16 GREAT BAY SECURITIES LTD 0.26 22-03-14
110 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 22-03-15
111 22-03-14 GREAT BAY SECURITIES LTD 2.54 22-03-09
112 MINERVA HOLDING FINANCIAL SECURITIES LTD -2.54 21-10-21
113 22-03-08 CHINA GALAXY INTERNATIONAL SECURITIES 0.27 22-03-07
114 GREAT BAY SECURITIES LTD -0.27 22-03-07
115 22-02-28 FUTURE GROWTH FINANCIAL SERVICES LTD 0.29 22-02-22
116 GREAT BAY SECURITIES LTD -0.29 22-02-25
117 22-02-18 ONE CHINA SECURITIES LTD -0.71 22-02-17
118 22-02-07 KINGSTON SECURITIES LTD 0.47 21-12-10
119 GREAT BAY SECURITIES LTD -0.40 22-02-04
120 22-02-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.57 22-01-28
121 GREAT BAY SECURITIES LTD -0.57 22-01-27
122 22-01-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 22-01-21
123 GREAT BAY SECURITIES LTD -0.31 22-01-21
124 ICBC INTERNATIONAL SECURITIES LTD -0.69 22-01-21
125 22-01-21 ICBC INTERNATIONAL SECURITIES LTD -0.69 21-07-29
126 22-01-10 GREAT BAY SECURITIES LTD 1.22 21-12-14
127 21-12-10 KINGSTON SECURITIES LTD 0.35 21-12-07
128 FUTU SECURITIES INTERNATIONAL -0.25 21-12-09
129 21-12-03 FUTU SECURITIES INTERNATIONAL 0.73 21-12-02
130 GREAT BAY SECURITIES LTD -0.76 21-12-01
131 21-11-22 YUANTA SECURITIES (HONG KONG) CO LTD 1.16 21-11-18
132 21-11-18 YUANTA SECURITIES (HONG KONG) CO LTD -1.16 21-11-17
133 21-11-17 YUANTA SECURITIES (HONG KONG) CO LTD 1.16 21-10-11
134 21-11-09 GREAT BAY SECURITIES LTD 0.75 21-11-08
135 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.61 21-11-02
136 21-11-02 GREAT BAY SECURITIES LTD 0.64 21-10-28
137 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.61 21-10-26
138 21-10-26 GREAT BAY SECURITIES LTD 0.26 21-10-25
139 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 21-10-21
140 21-10-21 GREAT BAY SECURITIES LTD 0.31 21-10-18
141 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 21-10-15
142 21-10-15 GREAT BAY SECURITIES LTD 0.31 21-10-12
143 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 21-10-06
144 21-10-12 WELL LINK SECURITIES LTD -1.16 21-10-06
145 21-10-07 SINOPAC SECURITIES (ASIA) LTD -1.17 21-10-06
146 21-10-06 WELL LINK SECURITIES LTD 1.07 21-10-05
147 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.07 21-09-29
148 21-10-04 GREAT BAY SECURITIES LTD 0.27 21-09-29
149 CHEONG LEE SECURITIES LTD -0.27 21-09-29
150 21-09-29 CHEONG LEE SECURITIES LTD 0.27 21-09-14
151 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 21-09-28
152 21-09-28 PRIME COURAGE SECURITIES CO LTD 1.07 20-04-14
153 21-09-16 GREAT BAY SECURITIES LTD 2.06 21-09-15
154 HANTEC SECURITIES CO LTD -0.57 21-09-14
155 LUK FOOK SECURITIES (HK) LTD -1.61 21-09-14
156 21-09-14 THE HONGKONG AND SHANGHAI BANKING 0.34 21-09-13
157 CHEONG LEE SECURITIES LTD -0.31 21-09-10
158 21-09-10 CHEONG LEE SECURITIES LTD 0.31 21-07-23
159 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 21-09-08
160 21-09-07 GREAT BAY SECURITIES LTD 0.49
161 SINOPAC SECURITIES (ASIA) LTD -0.49 21-08-31
162 21-08-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.89 21-08-04
163 KINGSTON SECURITIES LTD -0.89 21-07-30
164 21-07-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.94 21-07-23
165 SINOPAC SECURITIES (ASIA) LTD -0.27 21-07-27
166 KINGSTON SECURITIES LTD -0.76 21-07-23
167 21-07-29 ICBC INTERNATIONAL SECURITIES LTD 0.69 21-07-26
168 THE HONGKONG AND SHANGHAI BANKING -0.69 21-07-28
169 21-07-26 ICBC INTERNATIONAL SECURITIES LTD 0.69 21-05-10
170 THE HONGKONG AND SHANGHAI BANKING -0.98 21-07-23
171 21-07-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.61 21-07-16
172 KINGSTON SECURITIES LTD -0.61 21-07-16
173 21-07-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.61 21-07-05
174 KINGSTON SECURITIES LTD -0.61 21-04-21
175 21-06-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.20 21-05-28
176 CHEONG LEE SECURITIES LTD -1.20 21-06-15
177 21-06-04 CHEONG LEE SECURITIES LTD 1.21 21-05-24
178 PRESIDENT SECURITIES (HONG KONG) LTD -1.20 21-05-28
179 21-05-10 ICBC INTERNATIONAL SECURITIES LTD 0.31 21-03-11
180 CMB INTERNATIONAL SECURITIES LTD -0.31 20-07-20
181 21-03-12 CCB INTERNATIONAL SECURITIES LTD 1.45 21-03-11
182 21-03-11 CCB INTERNATIONAL SECURITIES LTD 2.67 20-02-18
183 ICBC INTERNATIONAL SECURITIES LTD -2.67 21-03-05
184 21-03-05 ICBC INTERNATIONAL SECURITIES LTD 0.92 21-02-09
185 SINOPAC SECURITIES (ASIA) LTD -0.46 21-01-12
186 21-02-09 ICBC INTERNATIONAL SECURITIES LTD -1.91 20-08-27
187 20-11-10 THE HONGKONG AND SHANGHAI BANKING 0.71 20-11-05
188 CHINA INDUSTRIAL SECURITIES -0.71 20-08-18
189 20-10-20 THE HONGKONG AND SHANGHAI BANKING 0.67 20-10-08
190 20-08-27 ICBC INTERNATIONAL SECURITIES LTD 5.12 19-12-19
191 20-08-12 WANHAI SECURITIES (HK) LTD -5.73 19-12-19
192 20-07-31 MINERVA HOLDING FINANCIAL SECURITIES LTD 2.54 18-05-07
193 20-03-18 SINOPAC SECURITIES (ASIA) LTD 0.46 20-03-16
194 THE HONGKONG AND SHANGHAI BANKING -0.46 20-03-16
195 20-01-30 SINOPAC SECURITIES (ASIA) LTD -0.26 20-01-29
196 19-12-19 WANHAI SECURITIES (HK) LTD 5.73 17-08-11
197 ICBC INTERNATIONAL SECURITIES LTD 4.58 19-12-02
198 CHINA INDUSTRIAL SECURITIES -10.31 19-09-16
199 19-11-29 ICBC INTERNATIONAL SECURITIES LTD 0.61 19-11-28
200 APRICOT CAPITAL (HONG KONG) LTD -0.61 19-11-21
201 19-10-23 ICBC INTERNATIONAL SECURITIES LTD 2.99 19-10-22
202 CCB INTERNATIONAL SECURITIES LTD -1.11 18-09-04
203 HANTEC SECURITIES CO LTD -1.88 19-08-26
204 19-08-30 APRICOT CAPITAL (HONG KONG) LTD 0.60 13-02-26
205 SINOPAC SECURITIES (ASIA) LTD -0.60 19-08-29
206 19-07-30 ICBC INTERNATIONAL SECURITIES LTD 2.02 19-01-09
207 19-07-09 SINOPAC SECURITIES (ASIA) LTD -1.70 19-07-03
208 19-06-20 ONE CHINA SECURITIES LTD 0.73 19-06-19
209 BOCOM INTERNATIONAL SECURITIES LTD -0.73 18-02-08
210 19-05-23 HANTEC SECURITIES CO LTD 0.61 19-05-22
211 SINOPAC SECURITIES (ASIA) LTD -0.59 19-05-22
212 19-05-22 HANTEC SECURITIES CO LTD 0.39 19-04-10
213 SINOPAC SECURITIES (ASIA) LTD -0.38 19-05-21
214 19-04-18 CHINA INDUSTRIAL SECURITIES 2.67 19-01-15
215 SINOPAC SECURITIES (ASIA) LTD -2.67 19-04-17
216 19-01-09 ICBC INTERNATIONAL SECURITIES LTD 9.93 19-01-08
217 19-01-08 ICBC INTERNATIONAL SECURITIES LTD 0.76 18-09-04
218 18-12-24 SINOPAC SECURITIES (ASIA) LTD -0.81 18-12-21
219 18-12-18 SINOPAC SECURITIES (ASIA) LTD -8.39 18-12-17
220 18-12-17 SINOPAC SECURITIES (ASIA) LTD 6.25 18-12-14
221 HANTEC SECURITIES CO LTD 1.53 18-12-11
222 KINGSTON SECURITIES LTD -0.44 18-12-14
223 IMPERIUM INTERNATIONAL SECURITIES LTD -7.33 18-07-27
224 18-12-13 SINOPAC SECURITIES (ASIA) LTD 0.91 18-12-12
225 KINGSTON SECURITIES LTD -0.94 18-12-12
226 18-10-18 SINOPAC SECURITIES (ASIA) LTD -0.33 18-10-16
227 18-10-15 SINOPAC SECURITIES (ASIA) LTD -0.76 18-10-12
228 18-09-14 ASA SECURITIES LTD 0.31
229 HSBC BROKING SECURITIES (HONG KONG) LTD -0.31 18-07-11
230 18-09-04 ICBC INTERNATIONAL SECURITIES LTD 3.82 18-08-24
231 CCB INTERNATIONAL SECURITIES LTD -3.82 18-08-24
232 18-08-24 ICBC INTERNATIONAL SECURITIES LTD 12.22 17-01-13
233 CCB INTERNATIONAL SECURITIES LTD -12.39 18-07-13
234 18-08-07 SINOPAC SECURITIES (ASIA) LTD -0.76 18-08-06
235 18-07-27 SINOPAC SECURITIES (ASIA) LTD 6.41 18-07-26
236 IMPERIUM INTERNATIONAL SECURITIES LTD -6.47 18-07-13
237 18-07-13 IMPERIUM INTERNATIONAL SECURITIES LTD 13.81 18-04-27
238 CCB INTERNATIONAL SECURITIES LTD -13.81 18-04-27
239 18-06-05 BANK OF COMMUNICATIONS TRUSTEE LTD 1.23 18-06-01
240 18-06-04 KINGSTON SECURITIES LTD 5.08 18-01-02
241 18-05-11 THE HONGKONG AND SHANGHAI BANKING 1.53 18-05-10
242 ANLI SECURITIES LTD -1.53 18-05-09
243 18-05-09 ANLI SECURITIES LTD 1.53 14-05-21
244 SINOPAC SECURITIES (ASIA) LTD -1.53 18-05-08
245 18-04-27 CCB INTERNATIONAL SECURITIES LTD 4.41 18-04-17
246 IMPERIUM INTERNATIONAL SECURITIES LTD -4.60 18-03-26
247 18-04-17 CCB INTERNATIONAL SECURITIES LTD 0.65 17-12-20
248 18-03-26 IMPERIUM INTERNATIONAL SECURITIES LTD 0.85 18-03-23
249 THE HONGKONG AND SHANGHAI BANKING -0.85 18-03-22
250 18-03-23 IMPERIUM INTERNATIONAL SECURITIES LTD 3.75 17-09-18
251 SINOPAC SECURITIES (ASIA) LTD -3.75 18-03-22
252 18-01-24 SINOPAC SECURITIES (ASIA) LTD 0.60 18-01-23
253 FULBRIGHT SECURITIES LTD -0.53 18-01-23
254 18-01-17 FULBRIGHT SECURITIES LTD 0.51 18-01-12
255 THE HONGKONG AND SHANGHAI BANKING -0.52 18-01-15
256 18-01-12 SINOPAC SECURITIES (ASIA) LTD 1.52 18-01-11
257 17-12-14 SINOPAC SECURITIES (ASIA) LTD 0.36 17-12-12
258 CITIBANK N.A. -0.31 17-12-12
259 17-12-05 SINOPAC SECURITIES (ASIA) LTD 0.35 17-12-04
260 17-10-20 THE HONGKONG AND SHANGHAI BANKING 0.50 17-10-19
261 FULBRIGHT SECURITIES LTD -0.51 17-10-19
262 17-09-28 CINDA INTERNATIONAL SECURITIES LTD -1.53 17-09-26
263 17-09-26 SINOPAC SECURITIES (ASIA) LTD 3.07 17-09-25
264 CINDA INTERNATIONAL SECURITIES LTD -3.74 17-02-01
265 17-08-01 HSBC BROKING SECURITIES (HONG KONG) LTD 0.29 17-03-09
266 17-07-27 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.43 17-07-17
267 17-06-23 PRESIDENT SECURITIES (HONG KONG) LTD 1.23 16-08-04
268 SINOPAC SECURITIES (ASIA) LTD -1.23 17-06-22
269 17-05-16 CHINA CONSTRUCTION BANK (ASIA) -0.27 17-02-15
270 17-04-10 SINOPAC SECURITIES (ASIA) LTD 0.79 17-04-05
271 CHINA INDUSTRIAL SECURITIES -0.79 17-03-31
272 17-03-31 CHINA INDUSTRIAL SECURITIES 7.53 17-03-29
273 THE HONGKONG AND SHANGHAI BANKING -0.36 17-03-27
274 CCB INTERNATIONAL SECURITIES LTD -2.15 16-07-06
275 17-03-30 SINOPAC SECURITIES (ASIA) LTD -0.46 17-03-29
276 17-02-27 THE HONGKONG AND SHANGHAI BANKING -0.28 17-02-23
277 17-02-24 SINOPAC SECURITIES (ASIA) LTD -0.35 17-02-23
278 17-02-06 CMB INTERNATIONAL SECURITIES LTD 0.44 16-11-08
279 16-10-12 SINOPAC SECURITIES (ASIA) LTD 0.37 16-10-11
280 CHINA INDUSTRIAL SECURITIES -0.34 16-08-31
281 16-08-31 SINOPAC SECURITIES (ASIA) LTD 0.46 16-08-30
282 CHINA INDUSTRIAL SECURITIES -0.42 16-04-18
283 16-08-12 GUODU SECURITIES (HONG KONG) LTD 0.31 15-10-15
284 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.31 16-07-28
285 16-07-22 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.35 16-05-27
286 16-07-06 CCB INTERNATIONAL SECURITIES LTD 51.14 15-10-19
287 16-03-31 BOCOM INTERNATIONAL SECURITIES LTD 0.84 16-01-18
288 15-10-20 CHINA INDUSTRIAL SECURITIES 0.38 15-10-19
289 PRIME COURAGE SECURITIES CO LTD -0.36 15-07-17
290 15-10-13 CHEONG LEE SECURITIES LTD 0.59
291 15-10-09 CINDA INTERNATIONAL SECURITIES LTD 5.35 15-09-02
292 15-10-05 THE HONGKONG AND SHANGHAI BANKING -0.70 15-10-02
293 15-08-05 PING AN OF CHINA SECURITIES (HONG KONG) 0.28 15-08-03
294 15-07-15 CHINA INDUSTRIAL SECURITIES 1.55 15-07-14
295 15-07-14 CHINA INDUSTRIAL SECURITIES -1.55 15-07-13
296 15-07-13 CHINA INDUSTRIAL SECURITIES 1.91 15-07-10
297 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.37 15-07-08
298 15-07-03 SINOPAC SECURITIES (ASIA) LTD 0.47 15-07-02
299 15-07-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 15-06-30
300 SINOPAC SECURITIES (ASIA) LTD -0.48 15-06-30
301 15-06-29 GT CAPITAL LTD 0.29 15-05-07
302 15-04-27 CITIBANK N.A. 0.85 15-04-24
303 15-03-06 FIRST SHANGHAI SECURITIES LTD -0.25 15-03-05
304 15-02-16 THE HONGKONG AND SHANGHAI BANKING 1.21 15-02-13
305 SINOPAC SECURITIES (ASIA) LTD -1.21 15-02-10
306 15-02-12 FIRST SHANGHAI SECURITIES LTD 1.68 15-02-11
307 15-01-26 FIRST SHANGHAI SECURITIES LTD -1.70 15-01-23
308 14-12-19 SINOPAC SECURITIES (ASIA) LTD 0.57 14-12-18
309 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 14-12-18
310 14-12-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 14-12-12
311 SINOPAC SECURITIES (ASIA) LTD -0.56 14-12-12
312 14-11-26 THE HONGKONG AND SHANGHAI BANKING 0.86 14-11-25
313 14-11-21 THE HONGKONG AND SHANGHAI BANKING 0.94 14-11-20
314 14-11-17 THE HONGKONG AND SHANGHAI BANKING 0.40 14-11-14
315 14-11-12 SINOPAC SECURITIES (ASIA) LTD -0.27 14-11-11
316 14-11-03 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.63 14-10-29
317 14-09-29 THE HONGKONG AND SHANGHAI BANKING 0.85 14-09-26
318 14-07-30 SANFULL SECURITIES LTD -0.31 14-05-15
319 14-07-22 SINOPAC SECURITIES (ASIA) LTD 1.13 14-07-17
320 THE HONGKONG AND SHANGHAI BANKING -1.13 14-07-21
321 14-07-16 FIRST SHANGHAI SECURITIES LTD 2.95 14-07-15
322 14-07-09 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.52 14-07-08
323 14-06-20 HSBC BROKING SECURITIES (HONG KONG) LTD -0.55 14-04-28
324 14-06-19 CHINA CONSTRUCTION BANK (ASIA) 0.51 14-05-07
325 14-06-13 BERICH BROKERAGE LTD -0.26 14-05-14
326 14-06-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.63 14-06-06
327 SINOPAC SECURITIES (ASIA) LTD 0.52 14-06-05
328 14-06-05 SINOPAC SECURITIES (ASIA) LTD -0.52 14-06-04
329 14-06-04 SINOPAC SECURITIES (ASIA) LTD 0.51 14-06-03
330 14-06-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 14-05-27
331 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 14-05-20
332 14-05-30 PING AN OF CHINA SECURITIES (HONG KONG) 0.52 14-05-28
333 14-05-23 THE HONGKONG AND SHANGHAI BANKING 2.62 14-05-22
334 14-05-22 PRIME COURAGE SECURITIES CO LTD 2.46 14-05-20
335 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.04 14-04-29
336 14-05-21 SINOPAC SECURITIES (ASIA) LTD 0.50 14-04-25
337 CHINA MERCHANTS BANK CO LTD -0.43 14-05-14
338 BOCOM INTERNATIONAL SECURITIES LTD -0.60 14-05-15
339 14-05-20 UOB KAY HIAN (HONG KONG) LTD -0.25 14-05-15
340 SHANGHAI COMMERCIAL BANK LTD -0.97 14-05-07
341 HAITONG INTERNATIONAL SECURITIES CO LTD -1.18 14-05-15
342 CHINA INTERNATIONAL CAPITAL CORPORATION -1.36 14-05-09
343 14-05-19 HANG SENG SECURITIES LTD -0.47 14-05-15
344 EVERBRIGHT SECURITIES INVESTMENT -0.63 14-05-15
345 NANYANG COMMERCIAL BANK LTD -0.78 14-05-14
346 BOCI SECURITIES LTD -1.26 14-05-14
347 14-05-16 CITIBANK N.A. -0.45 14-05-15
348 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.56 14-05-15
349 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 14-05-15
350 ICBC (ASIA) SECURITIES LTD -1.04 14-05-15
351 INTEGRITY SECURITIES LTD -2.75 14-05-15
352 BANK OF CHINA (HONG KONG) LTD -4.62 14-05-15
353 THE HONGKONG AND SHANGHAI BANKING -7.09 14-05-15
354 14-04-28 BOCI SECURITIES LTD 0.32 14-04-25
355 14-04-25 BOCI SECURITIES LTD 0.49 14-04-24
356 14-01-06 INTEGRITY SECURITIES LTD 0.51 14-01-03
357 METRO CAPITAL SECURITIES LTD -0.36 14-01-03
358 13-12-05 INTEGRITY SECURITIES LTD 1.78 13-11-29
359 HAITONG INTERNATIONAL SECURITIES CO LTD -1.81 13-12-04
360 13-10-31 BANK OF CHINA (HONG KONG) LTD 0.37 13-10-29
361 13-10-09 THE HONGKONG AND SHANGHAI BANKING 0.73 13-10-08
362 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 13-10-08
363 13-10-03 THE HONGKONG AND SHANGHAI BANKING 0.68 13-09-30
364 METRO CAPITAL SECURITIES LTD -0.68 13-10-02
365 12-11-08 CHINA INTERNATIONAL CAPITAL CORPORATION -0.48 11-11-10
366 12-07-04 YUANTA SECURITIES (HONG KONG) CO LTD 0.52 11-09-21
367 BANK OF CHINA (HONG KONG) LTD 0.36 12-07-03
368 POLARIS SECURITIES (HONG KONG) LTD -0.52 12-06-27
369 12-07-03 BANK OF CHINA (HONG KONG) LTD 0.50 12-06-29
370 12-06-28 BANK OF CHINA (HONG KONG) LTD 0.38 12-06-27
371 HAITONG INTERNATIONAL SECURITIES CO LTD -0.43 12-06-27
372 12-03-21 PRUDENTIAL BROKERAGE LTD -0.59 12-03-20
373 12-03-20 PRUDENTIAL BROKERAGE LTD 0.97 12-03-16
374 SHANGHAI COMMERCIAL BANK LTD -0.35 12-03-16
375 BANK OF CHINA (HONG KONG) LTD -0.60 12-03-19
376 THE HONGKONG AND SHANGHAI BANKING -1.00 12-03-19
377 HAITONG INTERNATIONAL SECURITIES CO LTD -1.94 12-03-19
378 12-01-04 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 12-01-03
379 11-11-09 SINOPAC SECURITIES (ASIA) LTD 0.28 11-10-25
380 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 11-11-07
381 11-11-02 PRIME COURAGE SECURITIES CO LTD 1.68
382 HAITONG INTERNATIONAL SECURITIES CO LTD -1.70 11-10-25
383 11-10-25 SINOPAC SECURITIES (ASIA) LTD 0.28 11-09-21
384 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 11-10-21
385 11-09-21 CHINA INTERNATIONAL CAPITAL CORPORATION 0.37 11-08-08
386 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 11-09-05
387 CTBC ASIA LTD -0.37 08-03-06
388 11-08-04 METRO CAPITAL SECURITIES LTD 1.26 11-06-16
389 11-05-18 BERICH BROKERAGE LTD 0.43 11-05-13
390 YARDLEY SECURITIES LTD -0.43 11-05-13
391 11-05-13 YARDLEY SECURITIES LTD 0.43 10-05-14
392 BERICH BROKERAGE LTD -0.43 11-04-07
393 11-04-19 HAITONG INTERNATIONAL SECURITIES CO LTD -0.49 11-04-18
394 11-04-15 HAITONG INTERNATIONAL SECURITIES CO LTD 15.00 11-04-13
395 11-01-21 POLARIS SECURITIES (HONG KONG) LTD 0.29 11-01-19
396 11-01-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 11-01-18
397 11-01-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.47 11-01-14
398 11-01-06 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 11-01-05
399 10-11-11 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.37 10-10-27
400 KGI ASIA LTD -0.37 10-11-02
401 10-10-27 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 10-10-26
402 10-08-09 THE HONGKONG AND SHANGHAI BANKING 0.28 10-08-06
403 SHANGHAI COMMERCIAL BANK LTD 0.27 10-08-06
404 10-08-06 SHANGHAI COMMERCIAL BANK LTD 0.48 10-08-05
405 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 10-08-05
406 10-08-05 SHANGHAI COMMERCIAL BANK LTD 0.25 10-08-04
407 10-08-04 THE HONGKONG AND SHANGHAI BANKING 0.28 10-08-03
408 10-08-03 HSBC PRIVATE BANK (SUISSE) SA -0.45 10-08-02
409 10-07-12 HAITONG INTERNATIONAL SECURITIES CO LTD 1.93 10-07-09
410 HAI TONG SECURITIES (HK) BROKERAGE LTD -1.93 10-07-06
411 10-06-28 HAITONG INTERNATIONAL SECURITIES CO LTD 1.78 10-06-25
412 HAI TONG SECURITIES (HK) BROKERAGE LTD -1.78 10-06-22
413 10-06-07 HAITONG INTERNATIONAL SECURITIES CO LTD 1.96 10-06-04
414 HAI TONG SECURITIES (HK) BROKERAGE LTD -1.96 10-05-24
415 10-05-24 HAITONG INTERNATIONAL SECURITIES CO LTD 3.06 10-05-20
416 HAI TONG SECURITIES (HK) BROKERAGE LTD -3.06 10-05-19
417 10-04-23 DBS BANK (HONG KONG) LTD 1.26 10-04-21
418 HSBC PRIVATE BANK (SUISSE) SA -1.34 10-04-20
419 10-04-19 THE HONGKONG AND SHANGHAI BANKING 0.27 10-04-16
420 HSBC PRIVATE BANK (SUISSE) SA -0.33 10-04-15
421 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.40 10-04-16
422 METRO CAPITAL SECURITIES LTD -0.66 10-04-16
423 10-04-16 METRO CAPITAL SECURITIES LTD 1.39 10-04-08
424 10-04-01 METRO CAPITAL SECURITIES LTD 0.84 10-03-31
425 10-03-15 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.32 10-03-12
426 10-03-05 PRIME CDEX SECURITIES LTD 2.01 10-01-14
427 HAI TONG SECURITIES (HK) BROKERAGE LTD -2.07 10-03-04
428 10-03-04 HSBC PRIVATE BANK (SUISSE) SA 4.68 09-06-17
429 HAI TONG SECURITIES (HK) BROKERAGE LTD -4.74 10-03-03
430 10-02-22 THE HONGKONG AND SHANGHAI BANKING 0.29 10-02-19
431 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.54 10-02-11
432 10-02-11 HAI TONG SECURITIES (HK) BROKERAGE LTD 18.52 09-11-26
433 10-01-26 WO FUNG SECURITIES CO LTD -0.29 10-01-07
434 CSC SECURITIES (HK) LTD -1.01 10-01-08
435 10-01-21 THE BANK OF EAST ASIA LTD -0.28 09-11-25
436 10-01-18 CITIBANK N.A. -0.36 09-12-30
437 10-01-14 WISETRADE SECURITIES LTD -0.27 10-01-08
438 RHB SECURITIES HONG KONG LTD -0.27 10-01-08
439 CHIYU BANKING CORPORATION LTD -0.50 10-01-08
440 10-01-12 BUSINESS SECURITIES LTD -1.06 10-01-08
441 10-01-11 SOUTH CHINA SECURITIES LTD -0.26 10-01-08
442 EVERBRIGHT SECURITIES INVESTMENT -0.32 10-01-08
443 BOCOM INTERNATIONAL SECURITIES LTD -0.33 10-01-08
444 EMPEROR SECURITIES LTD -0.37 10-01-08
445 CEPA ALLIANCE SECURITIES LTD -0.39 10-01-08
446 NANYANG COMMERCIAL BANK LTD -0.39 10-01-08
447 CORPORATE BROKERS LTD -0.50 09-12-09
448 CHIEF SECURITIES LTD -0.52 10-01-08
449 CHONG HING SECURITIES LTD -0.53 10-01-08
450 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 10-01-08
451 KGI ASIA LTD -0.57 10-01-08
452 OCBC BANK (HONG KONG) LTD -0.58 09-12-17
453 BAN HIN SECURITIES CO LTD -0.64 10-01-08
454 HAITONG INTERNATIONAL SECURITIES CO LTD -0.66 10-01-08
455 CELESTIAL SECURITIES LTD -0.69 10-01-08
456 ICBC (ASIA) SECURITIES LTD -0.70 10-01-08
457 METRO CAPITAL SECURITIES LTD -0.70 10-01-08
458 CHINA SECURITIES HOLDINGS LTD -0.73 10-01-08
459 PHILLIP SECURITIES (HONG KONG) LTD -0.77 10-01-08
460 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.93 10-01-08
461 CITIC SECURITIES BROKERAGE (HK) LTD -0.99 10-01-08
462 SHANGHAI COMMERCIAL BANK LTD -1.06 10-01-08
463 BANK OF COMMUNICATIONS TRUSTEE LTD -1.28 10-01-08
464 EAST ASIA SECURITIES CO LTD -1.29 10-01-08
465 TUNG SHING SECURITIES (BROKERS) LTD -1.35 10-01-08
466 HSBC BROKING SECURITIES (HONG KONG) LTD -1.81 10-01-05
467 HANG SENG SECURITIES LTD -3.00 10-01-08
468 BOCI SECURITIES LTD -4.82 10-01-08
469 THE HONGKONG AND SHANGHAI BANKING -6.05 10-01-08
470 BANK OF CHINA (HONG KONG) LTD -8.46 10-01-08
471 10-01-08 CEPA ALLIANCE SECURITIES LTD 0.41 09-08-05
472 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 10-01-07
473 BANK OF CHINA (HONG KONG) LTD 0.34 10-01-07
474 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.28 10-01-07
475 FULBRIGHT SECURITIES LTD -1.29 10-01-07
476 10-01-07 FULBRIGHT SECURITIES LTD 1.26 10-01-05
477 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 10-01-06
478 BANK OF CHINA (HONG KONG) LTD -0.32 10-01-06
479 09-12-18 BANK OF CHINA (HONG KONG) LTD -0.30 09-12-17
480 09-12-09 CORPORATE BROKERS LTD -0.25 09-11-27
481 09-12-02 BANK OF CHINA (HONG KONG) LTD 0.32 09-12-01
482 CITIC SECURITIES BROKERAGE (HK) LTD -0.37 09-12-01
483 09-11-30 METRO CAPITAL SECURITIES LTD -0.30 09-11-27
484 09-11-27 BUSINESS SECURITIES LTD 0.38 09-11-26
485 CHINA SECURITIES HOLDINGS LTD 0.28 09-11-26
486 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 09-11-26
487 METRO CAPITAL SECURITIES LTD -0.26 09-11-26
488 CORPORATE BROKERS LTD -0.63 09-11-25
489 09-11-26 THE HONGKONG AND SHANGHAI BANKING 0.35 09-11-25
490 CITIC SECURITIES BROKERAGE (HK) LTD 0.30 09-11-25
491 CHINA SECURITIES HOLDINGS LTD -0.32 09-11-17
492 09-11-25 CORPORATE BROKERS LTD 1.38 09-11-24
493 BUSINESS SECURITIES LTD 0.73 09-11-24
494 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.44 09-11-11
495 PHILLIP SECURITIES (HONG KONG) LTD 0.27 09-11-23
496 ENLIGHTEN SECURITIES LTD -0.34 09-11-24
497 THE HONGKONG AND SHANGHAI BANKING -0.41 09-11-24
498 KAISER SECURITIES LTD -0.44 09-11-24
499 BANK OF CHINA (HONG KONG) LTD -0.92 09-11-24
500 09-11-20 BANK OF CHINA (HONG KONG) LTD 0.27 09-11-19
501 CORPORATE BROKERS LTD -0.42 09-11-17
502 09-11-19 WOCOM SECURITIES LTD -0.43 09-11-18
503 09-11-17 CORPORATE BROKERS LTD 0.63 09-11-16
504 BANK OF CHINA (HONG KONG) LTD -0.27 09-11-16
505 09-11-16 BANK OF CHINA (HONG KONG) LTD -0.68 09-11-13
506 09-11-13 THE HONGKONG AND SHANGHAI BANKING 0.34 09-11-12
507 TUNG TAK SECURITIES (H.K.) CO LTD -0.71 09-11-12
508 09-11-12 ICBC (ASIA) SECURITIES LTD 0.34 09-11-11
509 CHINA SECURITIES HOLDINGS LTD 0.25 09-11-10
510 PHILLIP SECURITIES (HONG KONG) LTD -0.34 09-11-11
511 09-11-11 WOCOM SECURITIES LTD -0.28 09-11-10
512 THE HONGKONG AND SHANGHAI BANKING -0.29 09-11-10
513 ICBC (ASIA) SECURITIES LTD -0.34 09-11-10
514 09-11-10 BANK OF CHINA (HONG KONG) LTD 1.64 09-11-09
515 WOCOM SECURITIES LTD 1.07 09-11-09
516 CSC SECURITIES (HK) LTD 1.01 09-08-27
517 HANG SENG SECURITIES LTD 0.87 09-11-09
518 ICBC (ASIA) SECURITIES LTD 0.35 09-11-09
519 CHIEF SECURITIES LTD -0.26 09-11-09
520 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 09-11-09
521 CITIBANK N.A. -0.27 09-11-09
522 GRANSING SECURITIES CO., LIMITED -0.29 09-11-09
523 KGI ASIA LTD -0.37 09-11-09
524 UNITED WORLD ONLINE LTD -0.45 09-11-09
525 TUNG TAK SECURITIES (H.K.) CO LTD -1.66 09-11-09
526 09-11-09 TUNG TAK SECURITIES (H.K.) CO LTD 2.30 09-09-01
527 CITIBANK N.A. 0.46 09-08-05
528 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 09-11-05
529 GRANSING SECURITIES CO., LIMITED 0.32 08-05-15
530 KGI ASIA LTD 0.27 09-11-06
531 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.26 09-09-15
532 CORPORATE BROKERS LTD 0.25 09-08-05
533 HSBC BROKING SECURITIES (HONG KONG) LTD -0.32 09-11-02
534 VC BROKERAGE LTD -0.36 09-09-22
535 BOCI SECURITIES LTD -0.47 09-11-04
536 BANK OF COMMUNICATIONS TRUSTEE LTD -0.57 09-11-05
537 CITIC SECURITIES BROKERAGE (HK) LTD -0.61 09-11-05
538 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.65 09-11-05
539 TAIFAIR SECURITIES LTD -0.69 09-11-03
540 WINSOME STOCK CO LTD -0.82 09-05-19
541 TAI SHING STOCK INVESTMENT CO LTD -0.85 09-10-21
542 09-11-02 TUNG SHING SECURITIES (BROKERS) LTD -0.29 09-10-30
543 09-10-29 TAIFAIR SECURITIES LTD 0.25 09-10-21
544 THE HONGKONG AND SHANGHAI BANKING -0.42 09-10-28
545 09-10-23 KGI ASIA LTD -0.34 09-10-22
546 09-10-22 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.55 09-10-21
547 09-10-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.55 09-10-12
548 KGI ASIA LTD 0.34 09-09-29
549 THE HONGKONG AND SHANGHAI BANKING -0.73 09-10-20
550 09-09-18 HANG SENG SECURITIES LTD -0.27 09-09-17
551 09-09-16 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.28 09-09-15
552 09-09-15 THE HONGKONG AND SHANGHAI BANKING -0.38 09-09-14
553 09-09-14 BANK OF CHINA (HONG KONG) LTD -0.27 09-09-11
554 BOCI SECURITIES LTD -0.33 09-09-09
555 09-09-02 TAIFAIR SECURITIES LTD 0.25 09-06-11
556 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.32 09-09-01
557 09-08-18 BANK OF CHINA (HONG KONG) LTD 0.25 09-08-17
558 09-08-12 EWARTON SECURITIES LTD 0.28 09-08-05
559 THE HONGKONG AND SHANGHAI BANKING -0.61 09-08-11
560 09-08-10 THE HONGKONG AND SHANGHAI BANKING -0.40 09-08-07
561 09-08-05 VC BROKERAGE LTD 0.25 09-08-04
562 09-08-04 OCBC SECURITIES BROKERAGE (HK) LTD -0.28 09-07-31
563 BANK OF CHINA (HONG KONG) LTD -0.46 09-08-03
564 09-08-03 THE HONGKONG AND SHANGHAI BANKING 0.27 09-07-31
565 VC BROKERAGE LTD -0.38 09-07-29
566 09-07-31 UNITED WORLD ONLINE LTD 0.34 09-07-28
567 BANK OF COMMUNICATIONS TRUSTEE LTD 0.25 09-07-30
568 THE HONGKONG AND SHANGHAI BANKING -1.17 09-07-30
569 09-07-30 THE HONGKONG AND SHANGHAI BANKING -0.32 09-07-29
570 09-07-29 THE HONGKONG AND SHANGHAI BANKING -0.37 09-07-28
571 09-07-28 BANK OF CHINA (HONG KONG) LTD 0.35 09-07-27
572 THE HONGKONG AND SHANGHAI BANKING -0.93 09-07-27
573 09-07-27 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.38 09-07-24
574 09-07-17 UNICORN SECURITIES CO LTD 0.25 09-07-03
575 09-07-02 CITIC SECURITIES BROKERAGE (HK) LTD 0.58 09-06-29
576 BOCOM INTERNATIONAL SECURITIES LTD -0.67 09-06-30
577 09-06-18 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.43 09-04-17
578 09-06-16 BANK OF CHINA (HONG KONG) LTD 0.66 09-06-15
579 PHILLIP SECURITIES (HONG KONG) LTD 0.38 09-06-15
580 UNICORN SECURITIES CO LTD -0.47 09-06-15
581 09-06-11 THE HONGKONG AND SHANGHAI BANKING 0.36 09-06-10
582 09-06-10 UNICORN SECURITIES CO LTD 0.44 09-03-02
583 BANK OF CHINA (HONG KONG) LTD 0.43 09-06-09
584 BOCOM INTERNATIONAL SECURITIES LTD 0.42 09-06-09
585 BOCI SECURITIES LTD 0.26 09-06-09
586 THE HONGKONG AND SHANGHAI BANKING -0.39 09-06-09
587 CITIBANK N.A. -1.09 09-06-05
588 09-06-09 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.44 09-06-01
589 09-06-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.74 09-06-04
590 BOCI SECURITIES LTD -0.26 09-06-05
591 09-06-04 CITIBANK N.A. -0.26 09-05-27
592 09-06-03 CITIC SECURITIES BROKERAGE (HK) LTD 0.40 09-05-22
593 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.53 09-06-02
594 09-06-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.53 09-05-29
595 THE HONGKONG AND SHANGHAI BANKING -0.32 09-06-01
596 09-06-01 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.42 09-05-26
597 THE HONGKONG AND SHANGHAI BANKING -0.36 09-05-29
598 BOCOM INTERNATIONAL SECURITIES LTD -0.39 09-05-29
599 09-05-26 POLARIS SECURITIES (HONG KONG) LTD -0.29 09-05-25
600 09-05-25 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 09-05-22
601 09-05-21 THE HONGKONG AND SHANGHAI BANKING 0.54 09-05-20
602 PRUDENTIAL BROKERAGE LTD 0.30 09-05-20
603 ETRADE SECURITIES (HONG KONG) LTD -0.30 09-05-20
604 09-05-20 THE HONGKONG AND SHANGHAI BANKING 0.36 09-05-19
605 ETRADE SECURITIES (HONG KONG) LTD 0.30 09-01-12
606 POLARIS SECURITIES (HONG KONG) LTD -0.25 09-05-19
607 09-05-19 BANK OF CHINA (HONG KONG) LTD -0.29 09-05-18
608 09-05-13 PHILLIP SECURITIES (HONG KONG) LTD 0.29 09-05-12
609 HANG SENG SECURITIES LTD -0.25 09-05-12
610 PRUDENTIAL BROKERAGE LTD -0.26 09-05-12
611 BOCI SECURITIES LTD -0.34 09-05-12
612 09-05-12 THE HONGKONG AND SHANGHAI BANKING -0.30 09-05-11
613 09-05-11 BANK OF CHINA (HONG KONG) LTD 0.63 09-05-08
614 09-05-08 BANK OF CHINA (HONG KONG) LTD 0.29 09-05-07
615 09-04-24 THE HONGKONG AND SHANGHAI BANKING -0.51 09-04-23
616 09-04-22 BANK OF CHINA (HONG KONG) LTD -0.29 09-04-21
617 09-04-20 BOCOM INTERNATIONAL SECURITIES LTD 0.43 09-04-16
618 DBS VICKERS (HONG KONG) LTD -0.32 09-04-16
619 BOCI SECURITIES LTD -0.32 09-04-17
620 09-04-17 PHILLIP SECURITIES (HONG KONG) LTD -0.25 09-04-16
621 09-04-16 BANK OF CHINA (HONG KONG) LTD 0.44 09-04-15
622 09-04-15 THE HONGKONG AND SHANGHAI BANKING 0.54 09-04-14
623 DBS VICKERS (HONG KONG) LTD 0.35 09-03-26
624 VC BROKERAGE LTD 0.28 09-04-06
625 HANG SENG SECURITIES LTD -0.27 09-04-14
626 09-03-31 FULBRIGHT SECURITIES LTD -0.25 09-03-30
627 SHANGHAI COMMERCIAL BANK LTD -0.48 09-03-30
628 09-03-30 FULBRIGHT SECURITIES LTD -0.36 09-03-27
629 EAST ASIA SECURITIES CO LTD -0.36 09-03-27
630 09-03-27 FULBRIGHT SECURITIES LTD 0.62 09-03-16
631 09-03-26 THE HONGKONG AND SHANGHAI BANKING 0.30 09-03-16
632 VC BROKERAGE LTD -0.38 09-03-16
633 09-03-16 BANK OF CHINA (HONG KONG) LTD 0.31 09-03-13
634 09-03-09 BANK OF CHINA (HONG KONG) LTD 0.27 09-03-06
635 TUNG TAK SECURITIES (H.K.) CO LTD -0.39 09-03-06
636 09-03-06 TAI SHING STOCK INVESTMENT CO LTD 0.41 09-03-05
637 TAIFAIR SECURITIES LTD 0.38 09-03-03
638 VC BROKERAGE LTD 0.35 09-03-05
639 SHANGHAI COMMERCIAL BANK LTD -0.26 09-03-05
640 WIN WONG SECURITIES LTD -0.29 09-03-05
641 09-03-04 TAI SHING STOCK INVESTMENT CO LTD 0.50 09-02-27
642 BOCI SECURITIES LTD 0.27 09-03-03
643 BANK OF COMMUNICATIONS TRUSTEE LTD -0.39 09-03-03
644 KGI ASIA LTD -0.46 09-03-03
645 09-03-03 TUNG SHING SECURITIES (BROKERS) LTD 0.38 09-03-02
646 KGI ASIA LTD 0.37 09-03-02
647 WINSOME STOCK CO LTD 0.37 09-03-02
648 EAST ASIA SECURITIES CO LTD 0.36 09-03-02
649 BAN HIN SECURITIES CO LTD 0.32 09-03-02
650 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 09-03-02
651 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 09-03-02
652 CELESTIAL SECURITIES LTD 0.27 09-03-02
653 HANG SENG SECURITIES LTD -0.36 09-03-02
654 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.57 09-03-02
655 BOCI SECURITIES LTD -0.75 09-03-02
656 BANK OF CHINA (HONG KONG) LTD -0.86 09-03-02
657 09-03-02 BANK OF CHINA (HONG KONG) LTD 0.64 09-02-27
658 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.52 09-02-10
659 FULBRIGHT SECURITIES LTD -0.33 09-02-27
660 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 09-02-27
661 BOCI SECURITIES LTD -2.07 09-02-27
662 09-02-27 ORIENTAL PATRON SECURITIES LTD 0.59
663 THE HONGKONG AND SHANGHAI BANKING 0.33 09-02-10
664 NANYANG COMMERCIAL BANK LTD -0.27 09-02-10
665 BANK OF COMMUNICATIONS TRUSTEE LTD -0.70 09-02-10
666 BOCI SECURITIES LTD -1.85 09-02-10
667 09-02-10 FULBRIGHT SECURITIES LTD 0.67 09-01-13
668 NANYANG COMMERCIAL BANK LTD 0.30 09-02-03
669 HANG SENG SECURITIES LTD 0.30 09-01-30
670 GET NICE SECURITIES LTD -0.33 08-11-14
671 THE HONGKONG AND SHANGHAI BANKING -0.34 09-02-09
672 METRO CAPITAL SECURITIES LTD -0.95 09-02-03
673 09-01-23 METRO CAPITAL SECURITIES LTD -0.28 09-01-20
674 09-01-13 THE HONGKONG AND SHANGHAI BANKING -0.29 09-01-12
675 09-01-09 BANK OF CHINA (HONG KONG) LTD 0.28 08-12-23
676 08-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 08-12-18
677 08-12-18 BANK OF CHINA (HONG KONG) LTD 0.29 08-12-17
678 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 08-12-17
679 08-12-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 08-12-12
680 08-12-12 BOCI SECURITIES LTD 0.27 08-12-11
681 08-12-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 08-12-04
682 08-12-04 EVERBRIGHT SECURITIES INVESTMENT 0.27 08-11-06
683 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 08-12-03
684 08-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 08-12-01
685 08-11-21 MORGAN STANLEY HONG KONG SECURITIES LTD 1.10 08-11-19
686 THE HONGKONG AND SHANGHAI BANKING -1.18 08-11-20
687 08-11-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 08-11-13
688 THE HONGKONG AND SHANGHAI BANKING -0.70 08-11-12
689 08-10-17 THE HONGKONG AND SHANGHAI BANKING 1.06 08-10-16
690 MORGAN STANLEY HONG KONG SECURITIES LTD -1.06 08-10-15
691 08-10-15 THE HONGKONG AND SHANGHAI BANKING 0.82 08-10-08
692 MORGAN STANLEY HONG KONG SECURITIES LTD -0.82 08-08-29
693 08-02-11 THE HONGKONG AND SHANGHAI BANKING -0.30 08-02-05
694 08-01-25 CTBC ASIA LTD 0.40
695 CITIBANK N.A. -0.40 07-12-18
696 07-12-13 THE HONGKONG AND SHANGHAI BANKING -0.47 07-12-12
697 07-12-11 CITIGROUP GLOBAL MARKETS ASIA LTD 0.31
698 CITIBANK N.A. -0.31 07-12-10
699 07-11-07 THE HONGKONG AND SHANGHAI BANKING -0.29 07-11-06
700 07-10-10 LEI SHING HONG SECURITIES LTD 0.38 07-10-09
701 07-10-09 THE HONGKONG AND SHANGHAI BANKING -0.32 07-10-08
702 CITIBANK N.A. -0.46 07-09-04
703 07-09-03 CITIBANK N.A. 0.62 07-08-30
704 THE HONGKONG AND SHANGHAI BANKING -0.57 07-08-31
705 07-08-30 THE HONGKONG AND SHANGHAI BANKING 0.67 07-08-29
706 CITIBANK N.A. -0.67 07-08-28
707 07-08-29 THE HONGKONG AND SHANGHAI BANKING 2.29 07-08-28
708 STANDARD CHARTERED BANK (HONG KONG) LTD -2.29 07-08-28
709 07-07-25 PHILLIP SECURITIES (HONG KONG) LTD -0.30 07-07-24
710 07-07-19 GET NICE SECURITIES LTD -0.25 07-07-18
711 HANG SENG SECURITIES LTD -0.26 07-07-18
712 THE HONGKONG AND SHANGHAI BANKING -0.90 07-07-18
713 07-07-18 HSBC BROKING SECURITIES (HONG KONG) LTD 0.92 07-07-17
714 HANTEC SECURITIES CO LTD -0.92 07-07-16
715 07-07-17 GET NICE SECURITIES LTD -0.27 07-07-16
716 07-07-16 GET NICE SECURITIES LTD 0.42 07-07-10
717 THE HONGKONG AND SHANGHAI BANKING -0.47 07-07-13

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