Gilston Group Limited: O

Exchange Code Listed Last trade Delisted
HK Main 02011  2011-01-12    
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 24-08-05 KGI ASIA LTD 1.04 24-07-25
2 24-02-07 KGI ASIA LTD -1.04 24-02-06
3 24-01-29 GRAND CHINA SECURITIES LTD 2.71 21-12-17
4 BUSINESS SECURITIES LTD -2.79 23-12-22
5 24-01-19 KGI ASIA LTD 3.00 24-01-11
6 24-01-11 KGI ASIA LTD 0.90 24-01-10
7 23-12-27 KGI ASIA LTD 2.00 23-12-08
8 LEGO SECURITIES LTD -2.00 23-01-11
9 23-07-03 FUTU SECURITIES INTERNATIONAL 0.27 23-06-30
10 DBS BANK (HONG KONG) LTD -0.27 23-06-30
11 23-03-07 ABCI SECURITIES CO LTD 0.29 21-10-08
12 23-01-11 KGI ASIA LTD 10.00 22-12-19
13 LEGO SECURITIES LTD -22.40 22-02-21
14 22-10-07 BRIGHT SMART SECURITIES INTERNATIONAL 1.40 22-09-30
15 BANK OF CHINA (HONG KONG) LTD -1.40 22-10-03
16 22-08-11 SUNHIGH FINANCIAL HOLDINGS LTD -0.26 22-06-28
17 22-08-03 FUTU SECURITIES INTERNATIONAL 0.25 22-08-02
18 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.47 22-07-26
19 22-07-26 FUTU SECURITIES INTERNATIONAL 0.31 22-07-25
20 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.33 22-07-11
21 22-07-21 GLOBAL MASTERMIND SECURITIES LTD -0.66 22-06-28
22 22-07-20 CHINA INTERNATIONAL CAPITAL CORPORATION 0.40 22-07-04
23 FUTU SECURITIES INTERNATIONAL -0.54 22-07-19
24 22-07-13 HAITONG INTERNATIONAL SECURITIES CO LTD 1.20 22-06-28
25 BUSINESS SECURITIES LTD 1.11 22-07-04
26 FUTU SECURITIES INTERNATIONAL 1.05 22-07-12
27 VC BROKERAGE LTD -0.28 22-06-15
28 KINGSTON SECURITIES LTD -0.48 22-06-28
29 CITIBANK N.A. -0.97 22-07-08
30 CHINA DEMETER SECURITIES LTD -1.26 22-06-28
31 22-07-12 KGI ASIA LTD 20.00 22-06-30
32 22-07-04 THE HONGKONG AND SHANGHAI BANKING 0.43 22-06-30
33 BUSINESS SECURITIES LTD 0.30 22-06-28
34 PO TAI SECURITIES (HONG KONG) LTD -0.30 22-01-28
35 BNP PARIBAS -0.38 22-06-30
36 22-06-30 CITIBANK N.A. -0.70 22-06-29
37 22-06-29 CITIBANK N.A. 2.15 22-06-28
38 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.37 22-06-28
39 22-06-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.87 22-06-02
40 BUSINESS SECURITIES LTD 0.86 22-06-22
41 BANK OF CHINA (HONG KONG) LTD 0.70 22-06-27
42 FUTU SECURITIES INTERNATIONAL 0.35 22-06-27
43 CHINA DEMETER SECURITIES LTD -3.03 22-06-15
44 22-06-15 HEAD & SHOULDERS SECURITIES LTD -0.31 22-05-31
45 22-06-14 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.39 22-06-13
46 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.32 22-05-31
47 22-06-13 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.39 22-03-17
48 CHINA DEMETER SECURITIES LTD -0.39 22-06-01
49 22-05-13 VC BROKERAGE LTD -0.28 22-04-29
50 22-04-26 SUNHIGH FINANCIAL HOLDINGS LTD -0.35 22-03-17
51 22-02-21 LEGO SECURITIES LTD 3.05 22-01-28
52 MINERVA HOLDING FINANCIAL SECURITIES LTD -3.05 22-01-28
53 22-01-28 LEGO SECURITIES LTD 1.19 22-01-13
54 MINERVA HOLDING FINANCIAL SECURITIES LTD -1.19 22-01-13
55 22-01-25 VC BROKERAGE LTD -0.29 22-01-05
56 22-01-13 LEGO SECURITIES LTD 5.12 21-11-22
57 MINERVA HOLDING FINANCIAL SECURITIES LTD -5.12 22-01-12
58 21-12-30 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.36 21-07-23
59 BOCOM INTERNATIONAL SECURITIES LTD -0.36 21-12-15
60 21-12-14 HANG SENG SECURITIES LTD 0.69 21-11-12
61 VC BROKERAGE LTD -0.25 21-12-07
62 21-11-12 FUTU SECURITIES INTERNATIONAL -1.22 21-11-11
63 21-10-26 FUTU SECURITIES INTERNATIONAL 0.28 21-10-25
64 21-10-21 KGI ASIA LTD 0.43 21-10-11
65 21-10-20 CHINA DEMETER SECURITIES LTD 0.88 21-10-15
66 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.88 21-10-19
67 21-10-15 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.32 21-10-08
68 CHINA DEMETER SECURITIES LTD -0.32 21-09-24
69 21-09-24 CHINA DEMETER SECURITIES LTD 1.08 21-09-17
70 MINERVA HOLDING FINANCIAL SECURITIES LTD -1.08 21-09-23
71 21-09-10 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.97 21-09-08
72 CHINA DEMETER SECURITIES LTD -0.97 21-08-19
73 21-08-09 CHINA DEMETER SECURITIES LTD 0.36 21-08-03
74 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.35 21-08-06
75 21-07-28 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.26 21-07-26
76 21-07-22 FUTU SECURITIES INTERNATIONAL -0.40 21-07-21
77 21-06-28 KINGSTON SECURITIES LTD 0.39 21-06-04
78 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.39 21-06-24
79 21-06-16 CHINA DEMETER SECURITIES LTD 0.39 21-06-10
80 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.39 21-06-10
81 21-06-10 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.64 21-06-09
82 CHINA DEMETER SECURITIES LTD -0.64 21-06-08
83 21-05-25 CHINA DEMETER SECURITIES LTD 0.84 21-05-24
84 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.84 21-05-21
85 21-04-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 21-04-29
86 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 21-04-29
87 21-04-28 SDHG INTERNATIONAL SECURITIES LTD 0.32 21-04-09
88 21-02-23 ENHANCED SECURITIES LTD 0.30 21-02-08
89 ENLIGHTEN SECURITIES LTD -0.30 21-02-10
90 21-02-22 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.84 21-02-19
91 CHINA DEMETER SECURITIES LTD -0.84 21-02-17
92 21-02-10 ENLIGHTEN SECURITIES LTD -0.32 21-02-02
93 21-01-28 ENLIGHTEN SECURITIES LTD 0.58 21-01-25
94 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.64 21-01-27
95 21-01-25 ENLIGHTEN SECURITIES LTD 0.28 21-01-22
96 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.31 21-01-22
97 21-01-19 CHINA DEMETER SECURITIES LTD 0.84 21-01-13
98 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.84 21-01-18
99 21-01-18 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.84 21-01-07
100 ENLIGHTEN SECURITIES LTD -0.84 21-01-06
101 20-12-31 ENLIGHTEN SECURITIES LTD 0.84 20-12-23
102 20-12-30 BANK OF CHINA (HONG KONG) LTD 0.28 20-12-29
103 THE HONGKONG AND SHANGHAI BANKING -0.28 20-12-29
104 20-12-29 SILVERBRICKS SECURITIES CO LTD 0.26 20-12-22
105 CHINA DEMETER SECURITIES LTD -0.45 20-12-28
106 20-12-23 CHINA DEMETER SECURITIES LTD 0.36 20-12-18
107 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.34 20-12-11
108 20-12-15 KINGSTON SECURITIES LTD -0.84 20-12-09
109 20-12-11 VC BROKERAGE LTD 1.04 20-11-25
110 MINERVA HOLDING FINANCIAL SECURITIES LTD -1.04 20-12-10
111 20-11-20 VC BROKERAGE LTD 0.43 20-11-10
112 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.48 20-11-18
113 20-11-12 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.88 20-11-09
114 ENLIGHTEN SECURITIES LTD -0.87 20-11-09
115 20-10-06 ENLIGHTEN SECURITIES LTD 1.31 20-10-05
116 CINDA INTERNATIONAL SECURITIES LTD -1.31 20-10-05
117 20-09-30 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.69 20-09-29
118 VC BROKERAGE LTD -0.69 20-08-18
119 20-09-24 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.32 20-09-23
120 20-09-21 KARL-THOMSON SECURITIES CO LTD 0.27 20-09-16
121 CINDA INTERNATIONAL SECURITIES LTD -0.26 20-09-18
122 20-09-18 CAITONG INTERNATIONAL SECURITIES CO LTD 0.25 20-09-01
123 CHINA DEMETER SECURITIES LTD -0.27 20-09-17
124 20-09-17 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.30 20-09-16
125 BRADBURY SECURITIES LTD -0.43 20-09-11
126 20-09-11 LEGO SECURITIES LTD 1.18 20-06-01
127 BRADBURY SECURITIES LTD 0.65 20-04-17
128 MINERVA HOLDING FINANCIAL SECURITIES LTD -1.05 20-09-10
129 20-09-07 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.30 20-09-04
130 CHINA DEMETER SECURITIES LTD -0.45 20-09-03
131 20-09-04 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.64 20-09-03
132 20-09-03 CHINA DEMETER SECURITIES LTD 0.86 20-09-02
133 20-08-28 MINERVA HOLDING FINANCIAL SECURITIES LTD 1.57 20-08-18
134 INNOVAX SECURITIES LTD -1.46 20-08-07
135 20-08-24 SINOMAX SECURITIES LTD -2.15 20-08-21
136 20-08-21 SINOMAX SECURITIES LTD -0.38 20-08-20
137 20-08-14 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.26 20-08-13
138 CHINA DEMETER SECURITIES LTD 0.25 20-08-12
139 20-08-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.78 20-08-12
140 BOCOM INTERNATIONAL SECURITIES LTD -0.78 20-08-12
141 20-08-11 MINERVA HOLDING FINANCIAL SECURITIES LTD 1.11 20-07-15
142 CHINA DEMETER SECURITIES LTD -0.96 20-08-10
143 20-08-07 ENLIGHTEN SECURITIES LTD -0.57 20-08-06
144 20-08-03 VC BROKERAGE LTD 0.34 20-07-31
145 ENLIGHTEN SECURITIES LTD -0.29 20-07-31
146 20-07-31 ENLIGHTEN SECURITIES LTD 0.26 20-07-30
147 20-07-29 ENLIGHTEN SECURITIES LTD 0.65 20-07-24
148 HEAD & SHOULDERS SECURITIES LTD 0.27 20-07-28
149 BOCOM INTERNATIONAL SECURITIES LTD -0.27 20-07-28
150 20-07-27 CHINA DEMETER SECURITIES LTD 0.87 20-07-23
151 SINOMAX SECURITIES LTD -0.26 20-07-24
152 20-07-23 CVP SECURITIES LTD (IN LIQUIDATION) 0.27 20-07-22
153 KOALA SECURITIES LTD -0.43 20-07-20
154 20-07-21 SUCCESS SECURITIES LTD -0.43 20-07-20
155 20-07-20 SUCCESS SECURITIES LTD 0.43 20-07-17
156 KOALA SECURITIES LTD 0.43 20-04-28
157 EVERBRIGHT SECURITIES INVESTMENT -1.07 20-07-16
158 20-07-17 BOCOM INTERNATIONAL SECURITIES LTD 0.32 20-07-16
159 20-07-16 BOCOM INTERNATIONAL SECURITIES LTD 0.33 20-07-15
160 CITIC SECURITIES BROKERAGE (HK) LTD -0.30 20-07-15
161 BANK OF CHINA (HONG KONG) LTD -0.84 20-07-13
162 20-07-15 BOCOM INTERNATIONAL SECURITIES LTD 0.37 20-07-14
163 CITIC SECURITIES BROKERAGE (HK) LTD -0.37 20-06-09
164 20-07-07 CINDA INTERNATIONAL SECURITIES LTD 1.35 20-06-30
165 ZHONGCAI SECURITIES LTD -1.35 20-06-09
166 20-06-17 YARDLEY SECURITIES LTD -0.30 20-05-26
167 20-06-01 MINERVA HOLDING FINANCIAL SECURITIES LTD 1.58 20-05-29
168 LEGO SECURITIES LTD 1.20 20-05-29
169 SUNHIGH FINANCIAL HOLDINGS LTD -2.73 20-05-29
170 20-05-29 LEGO SECURITIES LTD 9.83 20-05-21
171 MINERVA HOLDING FINANCIAL SECURITIES LTD -9.83 20-05-27
172 20-05-28 CHINA DEMETER SECURITIES LTD 1.29 20-05-27
173 SUNHIGH FINANCIAL HOLDINGS LTD -1.29 20-05-27
174 20-05-27 KINGSTON SECURITIES LTD 0.43 20-05-25
175 20-05-25 RIFA SECURITIES LTD 0.37 20-05-12
176 SUPREME CHINA SECURITIES LTD -0.32 20-05-20
177 20-05-22 CITIC SECURITIES BROKERAGE (HK) LTD 0.54 20-05-20
178 FUTU SECURITIES INTERNATIONAL -0.33 20-05-21
179 20-05-21 LEGO SECURITIES LTD 0.92 20-05-07
180 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.92 20-05-20
181 20-05-20 INNOVAX SECURITIES LTD 0.74 20-05-19
182 CITIC SECURITIES BROKERAGE (HK) LTD 0.32 20-04-17
183 BANK OF CHINA (HONG KONG) LTD -0.32 20-05-19
184 KINGSTON SECURITIES LTD -0.67 20-05-13
185 20-05-19 BOCOM INTERNATIONAL SECURITIES LTD 0.93 20-05-18
186 INNOVAX SECURITIES LTD -0.89 20-05-18
187 20-05-07 LEGO SECURITIES LTD 4.61 20-05-06
188 CHINA DEMETER SECURITIES LTD -0.33 20-04-29
189 MINERVA HOLDING FINANCIAL SECURITIES LTD -4.28 20-05-06
190 20-05-06 LEGO SECURITIES LTD 2.06 20-04-29
191 MINERVA HOLDING FINANCIAL SECURITIES LTD -1.95 20-05-04
192 20-05-04 ENLIGHTEN SECURITIES LTD 0.40 20-04-29
193 20-04-29 LEGO SECURITIES LTD 2.15 20-04-28
194 SUPREME CHINA SECURITIES LTD -0.32 20-04-28
195 MINERVA HOLDING FINANCIAL SECURITIES LTD -2.15 20-04-28
196 20-04-28 LEGO SECURITIES LTD 2.15 20-04-22
197 EVERBRIGHT SECURITIES INVESTMENT 0.31 20-04-20
198 MINERVA HOLDING FINANCIAL SECURITIES LTD -2.04 20-04-24
199 20-04-27 SUPREME CHINA SECURITIES LTD -0.36 20-03-18
200 20-04-22 LEGO SECURITIES LTD 2.15 20-04-21
201 MINERVA HOLDING FINANCIAL SECURITIES LTD -2.15 20-04-21
202 20-04-21 YARDLEY SECURITIES LTD 0.30 11-01-24
203 20-04-20 EVERBRIGHT SECURITIES INVESTMENT 0.64 20-04-17
204 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.32 20-04-09
205 HEAD & SHOULDERS SECURITIES LTD -0.30 20-03-30
206 GRAND CHINA SECURITIES LTD -0.37 20-03-30
207 20-04-16 INNOVAX SECURITIES LTD 0.45 20-04-15
208 20-04-01 LEGO SECURITIES LTD 2.90 20-03-27
209 KINGSTON SECURITIES LTD -2.90 20-03-25
210 20-03-30 HEAD & SHOULDERS SECURITIES LTD 0.43 20-03-05
211 GRAND CHINA SECURITIES LTD -0.37 19-12-19
212 KOALA SECURITIES LTD -0.86 20-03-19
213 20-03-27 VC BROKERAGE LTD 0.43 17-02-20
214 FORTUNE (HK) SECURITIES LTD -0.43 20-03-26
215 20-03-25 LEGO SECURITIES LTD 0.32 20-03-12
216 KINGSTON SECURITIES LTD -0.32 20-03-23
217 20-03-20 ZHONGCAI SECURITIES LTD 0.52 20-03-18
218 20-03-19 KOALA SECURITIES LTD 0.34 20-03-18
219 KINGSTON SECURITIES LTD -0.33 20-03-18
220 20-03-18 FORTUNE (HK) SECURITIES LTD 0.86 11-05-04
221 ZHONGCAI SECURITIES LTD 0.81 20-03-02
222 BANK OF CHINA (HONG KONG) LTD 0.47 20-03-05
223 SUPREME CHINA SECURITIES LTD 0.40 20-03-13
224 ENLIGHTEN SECURITIES LTD -0.26 20-03-17
225 INNOVAX SECURITIES LTD -0.46 20-03-13
226 KINGSTON SECURITIES LTD -0.56 20-03-17
227 GET NICE SECURITIES LTD -0.65 20-03-17
228 MASON SECURITIES LTD -1.42 20-03-17
229 20-03-17 MASON SECURITIES LTD -0.65 20-03-13
230 20-03-16 GET NICE SECURITIES LTD 0.52 20-03-13
231 KINGSTON SECURITIES LTD -0.97 20-03-10
232 20-03-13 SUPREME CHINA SECURITIES LTD 0.75 20-02-20
233 KOALA SECURITIES LTD 0.43 20-03-12
234 INNOVAX SECURITIES LTD 0.33 20-03-11
235 ENLIGHTEN SECURITIES LTD 0.31 20-03-12
236 CNI SECURITIES GROUP LTD -0.26 20-02-28
237 HANG SENG SECURITIES LTD -0.43 20-03-06
238 MASON SECURITIES LTD -0.65 20-03-12
239 ORIENT SECURITIES LTD -0.75 20-03-12
240 20-03-12 ORIENT SECURITIES LTD 0.75 13-05-31
241 KOALA SECURITIES LTD 0.43 20-02-27
242 ENLIGHTEN SECURITIES LTD -0.27 20-03-11
243 RIFA SECURITIES LTD -0.28 20-03-10
244 GET NICE SECURITIES LTD -0.43 20-02-20
245 20-03-11 INNOVAX SECURITIES LTD 0.63 20-03-10
246 MASON SECURITIES LTD -0.65 20-03-10
247 20-03-10 GLOBAL MASTERMIND SECURITIES LTD 0.67 20-03-09
248 INNOVAX SECURITIES LTD 0.65 20-03-06
249 KINGSTON SECURITIES LTD -0.65 20-03-09
250 MASON SECURITIES LTD -1.08 20-03-06
251 20-03-09 GLOBAL MASTERMIND SECURITIES LTD 0.63 20-03-03
252 KINGSTON SECURITIES LTD -0.28 20-03-06
253 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.57 20-03-06
254 20-03-06 INNOVAX SECURITIES LTD 0.65 20-03-02
255 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.57 20-03-05
256 KINGSTON SECURITIES LTD -0.65 20-03-05
257 MASON SECURITIES LTD -0.75 20-03-04
258 20-03-05 SUCCESS SECURITIES LTD 0.64 20-01-31
259 BANK OF CHINA (HONG KONG) LTD 0.49 20-02-21
260 KINGSTON SECURITIES LTD -0.43 20-03-04
261 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.51 20-03-03
262 20-03-04 SINOMAX SECURITIES LTD 0.40 20-03-03
263 MASON SECURITIES LTD -0.43 20-03-03
264 KINGSTON SECURITIES LTD -0.43 20-03-03
265 20-03-03 SINOMAX SECURITIES LTD 0.74 20-03-02
266 QUASAR SECURITIES CO., LTD 0.34
267 MASON SECURITIES LTD -0.65 20-03-02
268 KINGSTON SECURITIES LTD -0.69 20-03-02
269 20-03-02 SINOMAX SECURITIES LTD 1.15 20-02-27
270 MASON SECURITIES LTD -0.46 20-02-28
271 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.52 20-02-27
272 KINGSTON SECURITIES LTD -0.69 20-02-27
273 20-02-28 CNI SECURITIES GROUP LTD 0.26
274 CHINA DEMETER SECURITIES LTD 0.26 17-05-19
275 MASON SECURITIES LTD -0.90 20-02-27
276 20-02-27 SINOMAX SECURITIES LTD 0.53 20-02-26
277 HANG SENG SECURITIES LTD 0.43 20-01-23
278 MOUETTE SECURITIES CO LTD -0.33 20-02-26
279 KINGSTON SECURITIES LTD -0.37 20-02-26
280 MASON SECURITIES LTD -0.59 20-02-07
281 20-02-26 MINERVA HOLDING FINANCIAL SECURITIES LTD 6.91 20-02-25
282 SUNHIGH FINANCIAL HOLDINGS LTD 2.17 20-01-30
283 SINOMAX SECURITIES LTD 0.58 19-12-30
284 MOUETTE SECURITIES CO LTD -0.32 20-02-13
285 KINGSTON SECURITIES LTD -2.58 19-12-27
286 20-02-25 MINERVA HOLDING FINANCIAL SECURITIES LTD 9.90 20-02-20
287 20-02-20 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.97 19-12-20
288 GET NICE SECURITIES LTD 0.64 19-08-02
289 SUPREME CHINA SECURITIES LTD -1.61 19-12-19
290 20-02-07 MASON SECURITIES LTD 8.42 19-08-19
291 20-02-04 FUTU SECURITIES INTERNATIONAL 0.47 20-01-30
292 ASTRUM CAPITAL MANAGEMENT LTD -0.59 20-01-31
293 20-01-31 BANK OF CHINA (HONG KONG) LTD 0.63 20-01-23
294 QUAM SECURITIES LTD -0.32 20-01-30
295 20-01-30 MOUETTE SECURITIES CO LTD 0.80
296 QUAM SECURITIES LTD 0.38 20-01-23
297 HEAD & SHOULDERS SECURITIES LTD -0.67 19-12-20
298 SUNHIGH FINANCIAL HOLDINGS LTD -0.67 19-12-20
299 19-12-20 KINGSTON SECURITIES LTD 5.38 19-12-19
300 SUNHIGH FINANCIAL HOLDINGS LTD 0.67 19-09-25
301 HEAD & SHOULDERS SECURITIES LTD -0.67 19-12-19
302 MINERVA HOLDING FINANCIAL SECURITIES LTD -5.38 19-12-09
303 19-12-19 SUPREME CHINA SECURITIES LTD 1.61
304 HEAD & SHOULDERS SECURITIES LTD 1.34
305 ASTRUM CAPITAL MANAGEMENT LTD 0.81 18-06-11
306 GRAND CHINA SECURITIES LTD 0.73
307 KINGSTON SECURITIES LTD -4.65 19-11-29
308 19-12-09 MINERVA HOLDING FINANCIAL SECURITIES LTD 5.38 19-10-31
309 LEGO SECURITIES LTD -5.38 19-11-29
310 19-11-29 KINGSTON SECURITIES LTD 11.98 19-08-30
311 LEGO SECURITIES LTD -11.98 19-10-31
312 19-10-31 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.49 19-09-24
313 LEGO SECURITIES LTD -0.49 19-09-25
314 19-09-25 SUNHIGH FINANCIAL HOLDINGS LTD 0.86 19-09-20
315 LEGO SECURITIES LTD -0.86 19-09-24
316 19-09-24 MINERVA HOLDING FINANCIAL SECURITIES LTD 14.57 19-04-23
317 LEGO SECURITIES LTD -14.57 19-09-20
318 19-09-20 SUNHIGH FINANCIAL HOLDINGS LTD 1.29
319 STANDARD CHARTERED BANK (HONG KONG) LTD -1.14 19-09-18
320 LEGO SECURITIES LTD -1.29 19-07-03
321 HONG KONG SECURITIES CLEARING CO. LTD. -1.63 19-09-19
322 MORGAN STANLEY HONG KONG SECURITIES LTD -3.72 19-08-19
323 19-09-19 MIGHTY BROKERAGE (ASIA) LTD -0.37 19-08-19
324 THE HONGKONG AND SHANGHAI BANKING -0.87 19-09-18
325 19-09-18 HONG KONG SECURITIES CLEARING CO. LTD. 1.60 19-09-17
326 DEUTSCHE BANK AG -0.49 19-07-16
327 ARTA GLOBAL MARKETS LTD -1.03 19-09-02
328 19-09-04 HONG KONG SECURITIES CLEARING CO. LTD. -8.01 19-09-03
329 19-09-03 HONG KONG SECURITIES CLEARING CO. LTD. 8.01 16-02-17
330 CHINA VERED SECURITIES LTD -6.45 19-04-04
331 19-08-30 PRUDENTIAL BROKERAGE LTD -1.41 19-08-28
332 19-08-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 19-08-16
333 PRUDENTIAL BROKERAGE LTD 0.30 19-08-15
334 KINGSTON SECURITIES LTD -0.63 19-08-06
335 19-08-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 19-07-31
336 19-07-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 19-07-26
337 CVP SECURITIES LTD (IN LIQUIDATION) -0.26 19-07-16
338 19-07-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 19-07-16
339 19-07-16 ARTA GLOBAL MARKETS LTD 0.97 19-07-15
340 MORGAN STANLEY HONG KONG SECURITIES LTD 0.86 19-07-15
341 THE HONGKONG AND SHANGHAI BANKING 0.68 19-07-15
342 DEUTSCHE BANK AG 0.49 17-05-04
343 CHINA INDUSTRIAL SECURITIES -0.68 19-07-15
344 MASTERLINK SECURITIES (HONG KONG) -2.32 17-05-26
345 19-07-15 MIGHTY BROKERAGE (ASIA) LTD 0.57 16-02-16
346 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 17-02-20
347 19-07-03 LEGO SECURITIES LTD 66.80 19-07-02
348 CHINA INTERNATIONAL CAPITAL CORPORATION -72.75 16-01-25
349 19-07-02 LEGO SECURITIES LTD 3.36
350 MASON SECURITIES LTD -3.36 18-03-14
351 19-04-04 CHINA VERED SECURITIES LTD 6.45
352 19-03-28 RHB SECURITIES HONG KONG LTD 0.28 18-06-11
353 HANG SENG SECURITIES LTD -0.28 19-03-15
354 19-03-21 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -8.42 18-06-04
355 19-02-21 CHINA INDUSTRIAL SECURITIES 0.62 19-02-20
356 CITIBANK N.A. -0.62 19-02-20
357 18-03-21 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.73 17-05-22
358 17-05-25 CHINA CITIC BANK INTERNATIONAL LTD 0.47 17-05-11
359 16-12-02 CITIBANK N.A. 0.32 16-12-01
360 THE HONGKONG AND SHANGHAI BANKING -0.32 16-12-01
361 16-12-01 CITIBANK N.A. 0.75 16-11-21
362 THE HONGKONG AND SHANGHAI BANKING -0.77 16-11-25
363 16-11-11 MASTERLINK SECURITIES (HONG KONG) 2.28 16-11-03
364 MASON SECURITIES LTD -2.28 16-11-10
365 16-11-10 CVP SECURITIES LTD (IN LIQUIDATION) 0.34 16-11-08
366 MASON SECURITIES LTD -0.34 16-11-08
367 16-11-04 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.57 16-11-02
368 MASON SECURITIES LTD -0.57 16-11-03
369 16-10-31 THE HONGKONG AND SHANGHAI BANKING 0.74 16-10-28
370 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 16-10-27
371 MASON SECURITIES LTD -1.04 16-10-26
372 16-10-26 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3.31 16-10-20
373 MASON SECURITIES LTD -3.31 16-10-20
374 16-10-20 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.56 16-10-19
375 MASON SECURITIES LTD -0.57 16-10-19
376 16-10-19 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.80 16-10-18
377 MASON SECURITIES LTD -0.80 16-10-18
378 16-10-18 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2.99 16-10-17
379 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 16-10-17
380 THE HONGKONG AND SHANGHAI BANKING 0.41 16-10-17
381 MASTERLINK SECURITIES (HONG KONG) 0.34 16-10-14
382 MASON SECURITIES LTD -4.92 16-10-17
383 16-10-17 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.46 16-10-14
384 PHILLIP SECURITIES (HONG KONG) LTD 0.29 16-10-14
385 MASON SECURITIES LTD -1.00 16-10-14
386 16-04-19 CMB WING LUNG BANK LTD 0.35
387 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.35 16-02-19
388 16-03-31 MASON SECURITIES LTD 18.65 16-02-01
389 16-02-18 CHINA GALAXY INTERNATIONAL SECURITIES -0.42 16-02-16
390 16-02-17 THE HONGKONG AND SHANGHAI BANKING -0.31 16-02-16
391 WESTOCK SECURITIES INTERNATIONAL (HK) -0.33 16-02-16
392 EMPEROR SECURITIES LTD -0.56 16-02-15
393 MORGAN STANLEY HONG KONG SECURITIES LTD -0.85 16-02-02
394 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.08 16-02-16
395 HONG KONG SECURITIES CLEARING CO. LTD. -10.66 16-02-16
396 16-02-16 HONG KONG SECURITIES CLEARING CO. LTD. 8.04 16-02-15
397 CHINA GALAXY INTERNATIONAL SECURITIES -0.27 16-02-11
398 BANK OF CHINA (HONG KONG) LTD -0.30 16-02-15
399 PHILLIP SECURITIES (HONG KONG) LTD -0.31 16-02-15
400 UOB KAY HIAN (HONG KONG) LTD -0.46 15-12-15
401 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.70 16-01-22
402 BOCI SECURITIES LTD -1.19 16-02-12
403 PRUDENTIAL BROKERAGE LTD -2.39 16-02-15
404 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.70 16-02-15
405 16-02-15 HONG KONG SECURITIES CLEARING CO. LTD. 2.42 16-02-12
406 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 16-02-12
407 INTERACTIVE BROKERS HONG KONG LTD -0.31 16-02-12
408 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.35 16-02-11
409 DEUTSCHE SECURITIES ASIA LTD -0.39 16-01-18
410 UBS SECURITIES HONG KONG LTD -0.46 16-02-03
411 BRIGHT SMART SECURITIES INTERNATIONAL -0.73 16-02-12
412 16-02-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 16-02-03
413 PRUDENTIAL BROKERAGE LTD 0.47 16-02-11
414 DEUTSCHE BANK AG -0.68 16-02-03
415 16-02-11 PRUDENTIAL BROKERAGE LTD 0.60 16-02-05
416 HONG KONG SECURITIES CLEARING CO. LTD. 0.29 16-02-05
417 EMPEROR SECURITIES LTD -0.34 16-01-19
418 16-02-01 PRUDENTIAL BROKERAGE LTD 0.65 16-01-29
419 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.72 16-01-29
420 16-01-29 PRUDENTIAL BROKERAGE LTD 0.38 16-01-28
421 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.34 16-01-28
422 16-01-28 PRUDENTIAL BROKERAGE LTD 0.47 16-01-27
423 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.48 16-01-27
424 16-01-27 PRUDENTIAL BROKERAGE LTD 0.47 16-01-26
425 16-01-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 16-01-25
426 16-01-25 CHINA INTERNATIONAL CAPITAL CORPORATION 70.29 16-01-13
427 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 16-01-22
428 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 16-01-22
429 16-01-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 16-01-21
430 16-01-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 16-01-20
431 16-01-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73 16-01-19
432 16-01-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 16-01-18
433 ICBC (ASIA) SECURITIES LTD -0.28 16-01-12
434 16-01-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.00 16-01-14
435 DEUTSCHE SECURITIES ASIA LTD 0.39 11-01-14
436 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 16-01-15
437 KGI ASIA LTD -0.74 16-01-15
438 16-01-13 CHINA INTERNATIONAL CAPITAL CORPORATION 2.46
439 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -2.46 16-01-08
440 16-01-12 DEUTSCHE BANK AG 0.69 16-01-04
441 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 16-01-11
442 16-01-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 15-12-29
443 KAM FAI SECURITIES CO LTD 0.36 15-12-30
444 DEUTSCHE BANK AG -0.53 15-12-01
445 EVER-LONG SECURITIES CO LTD -0.70 15-12-30
446 15-12-29 KGI ASIA LTD 0.52 15-12-28
447 UBS SECURITIES HONG KONG LTD -0.36 15-12-28
448 15-12-28 KAM FAI SECURITIES CO LTD 0.35 15-12-23
449 KGI ASIA LTD -0.48 15-12-23
450 15-12-23 EVER-LONG SECURITIES CO LTD 0.47 15-12-22
451 UBS SECURITIES HONG KONG LTD -0.69 15-12-15
452 15-12-21 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.47 15-12-17
453 15-12-09 HAITONG INTERNATIONAL SECURITIES CO LTD -0.43 15-12-08
454 15-12-01 HANG TAI SECURITIES LTD -0.59 15-11-17
455 15-11-27 KGI ASIA LTD -0.33 15-11-26
456 15-11-19 THE HONGKONG AND SHANGHAI BANKING -0.30 15-11-18
457 15-11-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 15-11-16
458 THE HONGKONG AND SHANGHAI BANKING -0.65 15-11-16
459 15-11-16 DEUTSCHE BANK AG -0.26 15-11-13
460 15-11-13 DEUTSCHE BANK AG 0.45 15-11-12
461 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 15-11-12
462 15-11-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.96 15-07-30
463 KGI ASIA LTD 0.66 15-07-02
464 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.66 15-06-24
465 HANG TAI SECURITIES LTD 0.47 15-06-01
466 BANK OF CHINA (HONG KONG) LTD 0.39 15-07-02
467 I-ACCESS INVESTORS LTD 0.30 15-09-23
468 UBS SECURITIES HONG KONG LTD -0.35 15-07-02
469 MFG LIMITED -0.35 15-06-29
470 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.36 15-07-02
471 HANG SENG SECURITIES LTD -0.38 15-07-02
472 ICBC (ASIA) SECURITIES LTD -0.52 15-07-02
473 HAITONG INTERNATIONAL SECURITIES CO LTD -0.61 15-09-07
474 THE HONGKONG AND SHANGHAI BANKING -0.80 15-07-02
475 15-08-07 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.38 15-07-02
476 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 15-07-02
477 15-07-02 UBS SECURITIES HONG KONG LTD 0.70 15-06-29
478 THE HONGKONG AND SHANGHAI BANKING 0.30 15-06-30
479 BOCOM INTERNATIONAL SECURITIES LTD -0.26 15-06-30
480 ICBC (ASIA) SECURITIES LTD -0.43 15-06-30
481 15-06-29 MFG LIMITED 0.35
482 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.36 15-06-24
483 15-06-24 UBS SECURITIES HONG KONG LTD 0.47 15-06-23
484 KGI ASIA LTD 0.30 15-06-23
485 YUANTA SECURITIES (HONG KONG) CO LTD -0.31 15-06-23
486 15-06-23 UBS SECURITIES HONG KONG LTD 0.37 15-06-22
487 WOCOM SECURITIES LTD -0.33 15-06-22
488 CITIBANK N.A. -0.42 15-06-16
489 15-06-16 THE HONGKONG AND SHANGHAI BANKING -0.25 15-06-15
490 15-06-09 ORIENTAL PATRON SECURITIES LTD 0.26 15-06-08
491 15-06-08 ICBC (ASIA) SECURITIES LTD 0.69 15-06-05
492 15-06-05 ICBC (ASIA) SECURITIES LTD 0.33 15-06-03
493 THE HONGKONG AND SHANGHAI BANKING 0.28 15-06-04
494 CHINA MERCHANTS BANK CO LTD -0.26 15-06-04
495 15-06-04 THE HONGKONG AND SHANGHAI BANKING 0.38 15-06-03
496 15-06-03 THE HONGKONG AND SHANGHAI BANKING 0.28 15-06-02
497 15-06-01 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 15-05-29
498 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.39 15-05-29
499 15-05-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 15-05-28
500 15-05-28 THE HONGKONG AND SHANGHAI BANKING 1.03 15-05-27
501 ICBC (ASIA) SECURITIES LTD 0.51 15-05-27
502 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 15-05-27
503 CITIBANK N.A. 0.27 15-05-27
504 HANG SENG SECURITIES LTD 0.26 15-05-27
505 BOCI SECURITIES LTD -0.50 15-05-27
506 WOCOM SECURITIES LTD -0.52 15-05-27
507 15-05-27 WOCOM SECURITIES LTD 0.45 15-05-26
508 BOCOM INTERNATIONAL SECURITIES LTD 0.32 15-05-26
509 BOCI SECURITIES LTD -0.31 15-05-26
510 15-05-26 YUANTA SECURITIES (HONG KONG) CO LTD 0.64 15-05-15
511 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.61
512 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 15-05-18
513 BANK OF CHINA (HONG KONG) LTD -0.25 15-05-18
514 MAGIC COMPASS SECURITIES LTD -0.26 15-05-18
515 BOCI SECURITIES LTD -0.28 15-05-18
516 UBS SECURITIES HONG KONG LTD -0.29 15-04-09
517 BANK OF COMMUNICATIONS TRUSTEE LTD -0.31 15-05-18
518 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.35 15-05-18
519 VC BROKERAGE LTD -0.45 15-05-13
520 15-05-18 WOCOM SECURITIES LTD 0.65 15-05-15
521 BOCI SECURITIES LTD 0.48 15-05-15
522 15-05-15 HANG SENG SECURITIES LTD -0.26 15-05-14
523 15-05-13 YUANTA SECURITIES (HONG KONG) CO LTD -0.27 15-05-12
524 15-05-12 CHINA GALAXY INTERNATIONAL SECURITIES 0.43 15-05-11
525 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 15-05-08
526 15-05-05 HANG SENG SECURITIES LTD 0.25 15-05-04
527 15-04-30 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.34 15-04-29
528 15-04-28 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.43 15-04-24
529 14-09-16 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.32 14-09-11
530 14-08-28 YUANTA SECURITIES (HONG KONG) CO LTD 0.38 14-08-26
531 VC BROKERAGE LTD -0.25 14-08-21
532 14-08-21 YUANTA SECURITIES (HONG KONG) CO LTD 0.46 14-08-15
533 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.29 14-08-15
534 14-03-11 THE HONGKONG AND SHANGHAI BANKING -0.36 14-03-10
535 14-03-05 BANK OF CHINA (HONG KONG) LTD 0.31 14-03-04
536 QUAM SECURITIES LTD 0.29 14-02-21
537 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.31 14-02-27
538 CEPA ALLIANCE SECURITIES LTD -0.32 14-02-27
539 VC BROKERAGE LTD -0.42 14-02-27
540 THE HONGKONG AND SHANGHAI BANKING -1.06 14-02-27
541 14-02-27 THE HONGKONG AND SHANGHAI BANKING -0.47 14-02-25
542 14-02-20 THE HONGKONG AND SHANGHAI BANKING -0.48 14-02-19
543 13-12-20 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.25 13-12-17
544 13-09-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 13-09-04
545 12-10-26 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.75 12-10-08
546 PING AN OF CHINA SECURITIES (HONG KONG) -0.75 12-10-08
547 12-09-28 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.45 12-09-26
548 THE HONGKONG AND SHANGHAI BANKING -0.30 12-09-26
549 12-05-22 PING AN OF CHINA SECURITIES (HONG KONG) 0.79
550 POLARIS SECURITIES (HONG KONG) LTD -0.79 12-05-21
551 12-04-16 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.77 12-04-13
552 BOCI SECURITIES LTD -0.68 12-04-13
553 11-07-21 HSBC BROKING SECURITIES (HONG KONG) LTD 0.36 11-07-05
554 THE HONGKONG AND SHANGHAI BANKING -0.36 11-07-15
555 11-04-07 BOCI SECURITIES LTD 2.50 11-04-01
556 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -2.50 11-04-04
557 11-03-17 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 11-03-16
558 11-02-11 QUAM SECURITIES LTD -0.29 11-02-10
559 BOCOM INTERNATIONAL SECURITIES LTD -0.54 11-02-10
560 11-02-08 HSBC BROKING SECURITIES (HONG KONG) LTD 0.32 11-01-28
561 11-02-01 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.37 11-01-31
562 TUNG TAK SECURITIES (H.K.) CO LTD -0.41 11-01-28
563 11-01-28 TUNG TAK SECURITIES (H.K.) CO LTD -0.30 11-01-20
564 11-01-25 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.33 11-01-24
565 COL SECURITIES (HK) LTD -0.40 11-01-24
566 11-01-24 COL SECURITIES (HK) LTD 0.61 11-01-21
567 BOCOM INTERNATIONAL SECURITIES LTD 0.37 11-01-21
568 BANK OF CHINA (HONG KONG) LTD 0.26 11-01-21
569 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.37 11-01-21
570 11-01-21 LUEN FAT SECURITIES CO LTD 0.30 11-01-20
571 GOLDENWAY SECURITIES CO LTD -0.39 11-01-20
572 STOCKWELL SECURITIES LTD -0.40 11-01-20
573 11-01-20 STOCKWELL SECURITIES LTD 0.40 11-01-19
574 QUAM SECURITIES LTD 0.27 11-01-19
575 RHB SECURITIES HONG KONG LTD -0.25 11-01-19
576 EVERBRIGHT SECURITIES INVESTMENT -0.27 11-01-19
577 FULBRIGHT SECURITIES LTD -1.04 11-01-19
578 11-01-19 TUNG TAK SECURITIES (H.K.) CO LTD 1.72
579 FULBRIGHT SECURITIES LTD 1.22 11-01-18
580 RHB SECURITIES HONG KONG LTD 0.38 11-01-17
581 THE HONGKONG AND SHANGHAI BANKING -0.40 11-01-18
582 HAITONG INTERNATIONAL SECURITIES CO LTD -1.39 11-01-18
583 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.40 11-01-18
584 11-01-18 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.43 11-01-17
585 THE HONGKONG AND SHANGHAI BANKING -0.39 11-01-17
586 11-01-17 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.45 11-01-14
587 11-01-14 THE HONGKONG AND SHANGHAI BANKING 1.49 11-01-12
588 BANK OF CHINA (HONG KONG) LTD 1.40 11-01-12
589 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.73 11-01-13
590 HANG SENG SECURITIES LTD 0.54 11-01-12
591 PHILLIP SECURITIES (HONG KONG) LTD -0.26 11-01-13
592 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 11-01-12
593 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 11-01-12
594 HUAYU SECURITIES LTD -0.33 11-01-13
595 ICBC INTERNATIONAL SECURITIES LTD -0.40 11-01-12
596 EVERBRIGHT SECURITIES INVESTMENT -0.46 11-01-12
597 CITIGROUP GLOBAL MARKETS ASIA LTD -0.47 11-01-13
598 PRESIDENT SECURITIES (HONG KONG) LTD -0.51 11-01-12
599 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 11-01-12
600 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.65 11-01-12
601 PRUDENTIAL BROKERAGE LTD -1.17 11-01-12
602 GOLDENWAY SECURITIES CO LTD -1.36 11-01-12
603 11-01-13 CITIGROUP GLOBAL MARKETS ASIA LTD 0.47
604 CITIBANK N.A. -0.47 11-01-12
605 11-01-12 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 7.61
606 THE HONGKONG AND SHANGHAI BANKING 5.16
607 GOLDENWAY SECURITIES CO LTD 2.61
608 HAITONG INTERNATIONAL SECURITIES CO LTD 2.11
609 STANDARD CHARTERED BANK (HONG KONG) LTD 1.45
610 PRUDENTIAL BROKERAGE LTD 1.39
611 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.22
612 EVERBRIGHT SECURITIES INVESTMENT 0.82
613 PHILLIP SECURITIES (HONG KONG) LTD 0.71
614 PRESIDENT SECURITIES (HONG KONG) LTD 0.58
615 CITIBANK N.A. 0.55
616 ICBC INTERNATIONAL SECURITIES LTD 0.41
617 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33
618 EMPEROR SECURITIES LTD 0.31
619 HUAYU SECURITIES LTD 0.28
620 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27

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