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

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