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

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