Gilston Group Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02011	2011-01-12			Docs

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• About CCASS

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	25-12-18	GRAND CHINA SECURITIES LTD	-1.13	25-12-02
2	25-11-21	GRAND CHINA SECURITIES LTD	-1.22	25-06-06
3	24-08-05	KGI ASIA LTD	1.04	24-07-25
4	24-02-07	KGI ASIA LTD	-1.04	24-02-06
5	24-01-29	GRAND CHINA SECURITIES LTD	2.71	21-12-17
6		BUSINESS SECURITIES LTD	-2.79	23-12-22
7	24-01-19	KGI ASIA LTD	3.00	24-01-11
8	24-01-11	KGI ASIA LTD	0.90	24-01-10
9	23-12-27	KGI ASIA LTD	2.00	23-12-08
10		LEGO SECURITIES LTD	-2.00	23-01-11
11	23-07-03	FUTU SECURITIES INTERNATIONAL	0.27	23-06-30
12		DBS BANK (HONG KONG) LTD	-0.27	23-06-30
13	23-03-07	ABCI SECURITIES CO LTD	0.29	21-10-08
14	23-01-11	KGI ASIA LTD	10.00	22-12-19
15		LEGO SECURITIES LTD	-22.40	22-02-21
16	22-10-07	BRIGHT SMART SECURITIES INTERNATIONAL	1.40	22-09-30
17		BANK OF CHINA (HONG KONG) LTD	-1.40	22-10-03
18	22-08-11	SUNHIGH FINANCIAL HOLDINGS LTD	-0.26	22-06-28
19	22-08-03	FUTU SECURITIES INTERNATIONAL	0.25	22-08-02
20		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.47	22-07-26
21	22-07-26	FUTU SECURITIES INTERNATIONAL	0.31	22-07-25
22		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.33	22-07-11
23	22-07-21	GLOBAL MASTERMIND SECURITIES LTD	-0.66	22-06-28
24	22-07-20	CHINA INTERNATIONAL CAPITAL CORPORATION	0.40	22-07-04
25		FUTU SECURITIES INTERNATIONAL	-0.54	22-07-19
26	22-07-13	HAITONG INTERNATIONAL SECURITIES CO LTD	1.20	22-06-28
27		BUSINESS SECURITIES LTD	1.11	22-07-04
28		FUTU SECURITIES INTERNATIONAL	1.05	22-07-12
29		VC BROKERAGE LTD	-0.28	22-06-15
30		KINGSTON SECURITIES LTD	-0.48	22-06-28
31		CITIBANK N.A.	-0.97	22-07-08
32		CHINA DEMETER SECURITIES LTD	-1.26	22-06-28
33	22-07-12	KGI ASIA LTD	20.00	22-06-30
34	22-07-04	THE HONGKONG AND SHANGHAI BANKING	0.43	22-06-30
35		BUSINESS SECURITIES LTD	0.30	22-06-28
36		PO TAI SECURITIES (HONG KONG) LTD	-0.30	22-01-28
37		BNP PARIBAS	-0.38	22-06-30
38	22-06-30	CITIBANK N.A.	-0.70	22-06-29
39	22-06-29	CITIBANK N.A.	2.15	22-06-28
40		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.37	22-06-28
41	22-06-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.87	22-06-02
42		BUSINESS SECURITIES LTD	0.86	22-06-22
43		BANK OF CHINA (HONG KONG) LTD	0.70	22-06-27
44		FUTU SECURITIES INTERNATIONAL	0.35	22-06-27
45		CHINA DEMETER SECURITIES LTD	-3.03	22-06-15
46	22-06-15	HEAD & SHOULDERS SECURITIES LTD	-0.31	22-05-31
47	22-06-14	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.39	22-06-13
48		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.32	22-05-31
49	22-06-13	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.39	22-03-17
50		CHINA DEMETER SECURITIES LTD	-0.39	22-06-01
51	22-05-13	VC BROKERAGE LTD	-0.28	22-04-29
52	22-04-26	SUNHIGH FINANCIAL HOLDINGS LTD	-0.35	22-03-17
53	22-02-21	LEGO SECURITIES LTD	3.05	22-01-28
54		MINERVA HOLDING FINANCIAL SECURITIES LTD	-3.05	22-01-28
55	22-01-28	LEGO SECURITIES LTD	1.19	22-01-13
56		MINERVA HOLDING FINANCIAL SECURITIES LTD	-1.19	22-01-13
57	22-01-25	VC BROKERAGE LTD	-0.29	22-01-05
58	22-01-13	LEGO SECURITIES LTD	5.12	21-11-22
59		MINERVA HOLDING FINANCIAL SECURITIES LTD	-5.12	22-01-12
60	21-12-30	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.36	21-07-23
61		BOCOM INTERNATIONAL SECURITIES LTD	-0.36	21-12-15
62	21-12-14	HANG SENG SECURITIES LTD	0.69	21-11-12
63		VC BROKERAGE LTD	-0.25	21-12-07
64	21-11-12	FUTU SECURITIES INTERNATIONAL	-1.22	21-11-11
65	21-10-26	FUTU SECURITIES INTERNATIONAL	0.28	21-10-25
66	21-10-21	KGI ASIA LTD	0.43	21-10-11
67	21-10-20	CHINA DEMETER SECURITIES LTD	0.88	21-10-15
68		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.88	21-10-19
69	21-10-15	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.32	21-10-08
70		CHINA DEMETER SECURITIES LTD	-0.32	21-09-24
71	21-09-24	CHINA DEMETER SECURITIES LTD	1.08	21-09-17
72		MINERVA HOLDING FINANCIAL SECURITIES LTD	-1.08	21-09-23
73	21-09-10	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.97	21-09-08
74		CHINA DEMETER SECURITIES LTD	-0.97	21-08-19
75	21-08-09	CHINA DEMETER SECURITIES LTD	0.36	21-08-03
76		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.35	21-08-06
77	21-07-28	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.26	21-07-26
78	21-07-22	FUTU SECURITIES INTERNATIONAL	-0.40	21-07-21
79	21-06-28	KINGSTON SECURITIES LTD	0.39	21-06-04
80		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.39	21-06-24
81	21-06-16	CHINA DEMETER SECURITIES LTD	0.39	21-06-10
82		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.39	21-06-10
83	21-06-10	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.64	21-06-09
84		CHINA DEMETER SECURITIES LTD	-0.64	21-06-08
85	21-05-25	CHINA DEMETER SECURITIES LTD	0.84	21-05-24
86		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.84	21-05-21
87	21-04-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	21-04-29
88		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	21-04-29
89	21-04-28	SDHG INTERNATIONAL SECURITIES LTD	0.32	21-04-09
90	21-02-23	ENHANCED SECURITIES LTD	0.30	21-02-08
91		ENLIGHTEN SECURITIES LTD	-0.30	21-02-10
92	21-02-22	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.84	21-02-19
93		CHINA DEMETER SECURITIES LTD	-0.84	21-02-17
94	21-02-10	ENLIGHTEN SECURITIES LTD	-0.32	21-02-02
95	21-01-28	ENLIGHTEN SECURITIES LTD	0.58	21-01-25
96		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.64	21-01-27
97	21-01-25	ENLIGHTEN SECURITIES LTD	0.28	21-01-22
98		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.31	21-01-22
99	21-01-19	CHINA DEMETER SECURITIES LTD	0.84	21-01-13
100		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.84	21-01-18
101	21-01-18	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.84	21-01-07
102		ENLIGHTEN SECURITIES LTD	-0.84	21-01-06
103	20-12-31	ENLIGHTEN SECURITIES LTD	0.84	20-12-23
104	20-12-30	BANK OF CHINA (HONG KONG) LTD	0.28	20-12-29
105		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-12-29
106	20-12-29	SILVERBRICKS SECURITIES CO LTD	0.26	20-12-22
107		CHINA DEMETER SECURITIES LTD	-0.45	20-12-28
108	20-12-23	CHINA DEMETER SECURITIES LTD	0.36	20-12-18
109		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.34	20-12-11
110	20-12-15	KINGSTON SECURITIES LTD	-0.84	20-12-09
111	20-12-11	VC BROKERAGE LTD	1.04	20-11-25
112		MINERVA HOLDING FINANCIAL SECURITIES LTD	-1.04	20-12-10
113	20-11-20	VC BROKERAGE LTD	0.43	20-11-10
114		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.48	20-11-18
115	20-11-12	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.88	20-11-09
116		ENLIGHTEN SECURITIES LTD	-0.87	20-11-09
117	20-10-06	ENLIGHTEN SECURITIES LTD	1.31	20-10-05
118		CINDA INTERNATIONAL SECURITIES LTD	-1.31	20-10-05
119	20-09-30	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.69	20-09-29
120		VC BROKERAGE LTD	-0.69	20-08-18
121	20-09-24	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.32	20-09-23
122	20-09-21	KARL-THOMSON SECURITIES CO LTD	0.27	20-09-16
123		CINDA INTERNATIONAL SECURITIES LTD	-0.26	20-09-18
124	20-09-18	CAITONG INTERNATIONAL SECURITIES CO LTD	0.25	20-09-01
125		CHINA DEMETER SECURITIES LTD	-0.27	20-09-17
126	20-09-17	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.30	20-09-16
127		BRADBURY SECURITIES LTD	-0.43	20-09-11
128	20-09-11	LEGO SECURITIES LTD	1.18	20-06-01
129		BRADBURY SECURITIES LTD	0.65	20-04-17
130		MINERVA HOLDING FINANCIAL SECURITIES LTD	-1.05	20-09-10
131	20-09-07	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.30	20-09-04
132		CHINA DEMETER SECURITIES LTD	-0.45	20-09-03
133	20-09-04	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.64	20-09-03
134	20-09-03	CHINA DEMETER SECURITIES LTD	0.86	20-09-02
135	20-08-28	MINERVA HOLDING FINANCIAL SECURITIES LTD	1.57	20-08-18
136		INNOVAX SECURITIES LTD	-1.46	20-08-07
137	20-08-24	SINOMAX SECURITIES LTD	-2.15	20-08-21
138	20-08-21	SINOMAX SECURITIES LTD	-0.38	20-08-20
139	20-08-14	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.26	20-08-13
140		CHINA DEMETER SECURITIES LTD	0.25	20-08-12
141	20-08-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.78	20-08-12
142		BOCOM INTERNATIONAL SECURITIES LTD	-0.78	20-08-12
143	20-08-11	MINERVA HOLDING FINANCIAL SECURITIES LTD	1.11	20-07-15
144		CHINA DEMETER SECURITIES LTD	-0.96	20-08-10
145	20-08-07	ENLIGHTEN SECURITIES LTD	-0.57	20-08-06
146	20-08-03	VC BROKERAGE LTD	0.34	20-07-31
147		ENLIGHTEN SECURITIES LTD	-0.29	20-07-31
148	20-07-31	ENLIGHTEN SECURITIES LTD	0.26	20-07-30
149	20-07-29	ENLIGHTEN SECURITIES LTD	0.65	20-07-24
150		HEAD & SHOULDERS SECURITIES LTD	0.27	20-07-28
151		BOCOM INTERNATIONAL SECURITIES LTD	-0.27	20-07-28
152	20-07-27	CHINA DEMETER SECURITIES LTD	0.87	20-07-23
153		SINOMAX SECURITIES LTD	-0.26	20-07-24
154	20-07-23	CVP SECURITIES LTD (IN LIQUIDATION)	0.27	20-07-22
155		KOALA SECURITIES LTD	-0.43	20-07-20
156	20-07-21	SUCCESS SECURITIES LTD	-0.43	20-07-20
157	20-07-20	SUCCESS SECURITIES LTD	0.43	20-07-17
158		KOALA SECURITIES LTD	0.43	20-04-28
159		EVERBRIGHT SECURITIES INVESTMENT	-1.07	20-07-16
160	20-07-17	BOCOM INTERNATIONAL SECURITIES LTD	0.32	20-07-16
161	20-07-16	BOCOM INTERNATIONAL SECURITIES LTD	0.33	20-07-15
162		CITIC SECURITIES BROKERAGE (HK) LTD	-0.30	20-07-15
163		BANK OF CHINA (HONG KONG) LTD	-0.84	20-07-13
164	20-07-15	BOCOM INTERNATIONAL SECURITIES LTD	0.37	20-07-14
165		CITIC SECURITIES BROKERAGE (HK) LTD	-0.37	20-06-09
166	20-07-07	CINDA INTERNATIONAL SECURITIES LTD	1.35	20-06-30
167		ZHONGCAI SECURITIES LTD	-1.35	20-06-09
168	20-06-17	YARDLEY SECURITIES LTD	-0.30	20-05-26
169	20-06-01	MINERVA HOLDING FINANCIAL SECURITIES LTD	1.58	20-05-29
170		LEGO SECURITIES LTD	1.20	20-05-29
171		SUNHIGH FINANCIAL HOLDINGS LTD	-2.73	20-05-29
172	20-05-29	LEGO SECURITIES LTD	9.83	20-05-21
173		MINERVA HOLDING FINANCIAL SECURITIES LTD	-9.83	20-05-27
174	20-05-28	CHINA DEMETER SECURITIES LTD	1.29	20-05-27
175		SUNHIGH FINANCIAL HOLDINGS LTD	-1.29	20-05-27
176	20-05-27	KINGSTON SECURITIES LTD	0.43	20-05-25
177	20-05-25	RIFA SECURITIES LTD	0.37	20-05-12
178		SUPREME CHINA SECURITIES LTD	-0.32	20-05-20
179	20-05-22	CITIC SECURITIES BROKERAGE (HK) LTD	0.54	20-05-20
180		FUTU SECURITIES INTERNATIONAL	-0.33	20-05-21
181	20-05-21	LEGO SECURITIES LTD	0.92	20-05-07
182		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.92	20-05-20
183	20-05-20	INNOVAX SECURITIES LTD	0.74	20-05-19
184		CITIC SECURITIES BROKERAGE (HK) LTD	0.32	20-04-17
185		BANK OF CHINA (HONG KONG) LTD	-0.32	20-05-19
186		KINGSTON SECURITIES LTD	-0.67	20-05-13
187	20-05-19	BOCOM INTERNATIONAL SECURITIES LTD	0.93	20-05-18
188		INNOVAX SECURITIES LTD	-0.89	20-05-18
189	20-05-07	LEGO SECURITIES LTD	4.61	20-05-06
190		CHINA DEMETER SECURITIES LTD	-0.33	20-04-29
191		MINERVA HOLDING FINANCIAL SECURITIES LTD	-4.28	20-05-06
192	20-05-06	LEGO SECURITIES LTD	2.06	20-04-29
193		MINERVA HOLDING FINANCIAL SECURITIES LTD	-1.95	20-05-04
194	20-05-04	ENLIGHTEN SECURITIES LTD	0.40	20-04-29
195	20-04-29	LEGO SECURITIES LTD	2.15	20-04-28
196		SUPREME CHINA SECURITIES LTD	-0.32	20-04-28
197		MINERVA HOLDING FINANCIAL SECURITIES LTD	-2.15	20-04-28
198	20-04-28	LEGO SECURITIES LTD	2.15	20-04-22
199		EVERBRIGHT SECURITIES INVESTMENT	0.31	20-04-20
200		MINERVA HOLDING FINANCIAL SECURITIES LTD	-2.04	20-04-24
201	20-04-27	SUPREME CHINA SECURITIES LTD	-0.36	20-03-18
202	20-04-22	LEGO SECURITIES LTD	2.15	20-04-21
203		MINERVA HOLDING FINANCIAL SECURITIES LTD	-2.15	20-04-21
204	20-04-21	YARDLEY SECURITIES LTD	0.30	11-01-24
205	20-04-20	EVERBRIGHT SECURITIES INVESTMENT	0.64	20-04-17
206		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.32	20-04-09
207		HEAD & SHOULDERS SECURITIES LTD	-0.30	20-03-30
208		GRAND CHINA SECURITIES LTD	-0.37	20-03-30
209	20-04-16	INNOVAX SECURITIES LTD	0.45	20-04-15
210	20-04-01	LEGO SECURITIES LTD	2.90	20-03-27
211		KINGSTON SECURITIES LTD	-2.90	20-03-25
212	20-03-30	HEAD & SHOULDERS SECURITIES LTD	0.43	20-03-05
213		GRAND CHINA SECURITIES LTD	-0.37	19-12-19
214		KOALA SECURITIES LTD	-0.86	20-03-19
215	20-03-27	VC BROKERAGE LTD	0.43	17-02-20
216		FORTUNE (HK) SECURITIES LTD	-0.43	20-03-26
217	20-03-25	LEGO SECURITIES LTD	0.32	20-03-12
218		KINGSTON SECURITIES LTD	-0.32	20-03-23
219	20-03-20	ZHONGCAI SECURITIES LTD	0.52	20-03-18
220	20-03-19	KOALA SECURITIES LTD	0.34	20-03-18
221		KINGSTON SECURITIES LTD	-0.33	20-03-18
222	20-03-18	FORTUNE (HK) SECURITIES LTD	0.86	11-05-04
223		ZHONGCAI SECURITIES LTD	0.81	20-03-02
224		BANK OF CHINA (HONG KONG) LTD	0.47	20-03-05
225		SUPREME CHINA SECURITIES LTD	0.40	20-03-13
226		ENLIGHTEN SECURITIES LTD	-0.26	20-03-17
227		INNOVAX SECURITIES LTD	-0.46	20-03-13
228		KINGSTON SECURITIES LTD	-0.56	20-03-17
229		GET NICE SECURITIES LTD	-0.65	20-03-17
230		MASON SECURITIES LTD	-1.42	20-03-17
231	20-03-17	MASON SECURITIES LTD	-0.65	20-03-13
232	20-03-16	GET NICE SECURITIES LTD	0.52	20-03-13
233		KINGSTON SECURITIES LTD	-0.97	20-03-10
234	20-03-13	SUPREME CHINA SECURITIES LTD	0.75	20-02-20
235		KOALA SECURITIES LTD	0.43	20-03-12
236		INNOVAX SECURITIES LTD	0.33	20-03-11
237		ENLIGHTEN SECURITIES LTD	0.31	20-03-12
238		CNI SECURITIES GROUP LTD	-0.26	20-02-28
239		HANG SENG SECURITIES LTD	-0.43	20-03-06
240		MASON SECURITIES LTD	-0.65	20-03-12
241		ORIENT SECURITIES LTD	-0.75	20-03-12
242	20-03-12	ORIENT SECURITIES LTD	0.75	13-05-31
243		KOALA SECURITIES LTD	0.43	20-02-27
244		ENLIGHTEN SECURITIES LTD	-0.27	20-03-11
245		RIFA SECURITIES LTD	-0.28	20-03-10
246		GET NICE SECURITIES LTD	-0.43	20-02-20
247	20-03-11	INNOVAX SECURITIES LTD	0.63	20-03-10
248		MASON SECURITIES LTD	-0.65	20-03-10
249	20-03-10	GLOBAL MASTERMIND SECURITIES LTD	0.67	20-03-09
250		INNOVAX SECURITIES LTD	0.65	20-03-06
251		KINGSTON SECURITIES LTD	-0.65	20-03-09
252		MASON SECURITIES LTD	-1.08	20-03-06
253	20-03-09	GLOBAL MASTERMIND SECURITIES LTD	0.63	20-03-03
254		KINGSTON SECURITIES LTD	-0.28	20-03-06
255		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.57	20-03-06
256	20-03-06	INNOVAX SECURITIES LTD	0.65	20-03-02
257		MINERVA HOLDING FINANCIAL SECURITIES LTD	0.57	20-03-05
258		KINGSTON SECURITIES LTD	-0.65	20-03-05
259		MASON SECURITIES LTD	-0.75	20-03-04
260	20-03-05	SUCCESS SECURITIES LTD	0.64	20-01-31
261		BANK OF CHINA (HONG KONG) LTD	0.49	20-02-21
262		KINGSTON SECURITIES LTD	-0.43	20-03-04
263		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.51	20-03-03
264	20-03-04	SINOMAX SECURITIES LTD	0.40	20-03-03
265		MASON SECURITIES LTD	-0.43	20-03-03
266		KINGSTON SECURITIES LTD	-0.43	20-03-03
267	20-03-03	SINOMAX SECURITIES LTD	0.74	20-03-02
268		QUASAR SECURITIES CO., LTD	0.34
269		MASON SECURITIES LTD	-0.65	20-03-02
270		KINGSTON SECURITIES LTD	-0.69	20-03-02
271	20-03-02	SINOMAX SECURITIES LTD	1.15	20-02-27
272		MASON SECURITIES LTD	-0.46	20-02-28
273		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.52	20-02-27
274		KINGSTON SECURITIES LTD	-0.69	20-02-27
275	20-02-28	CNI SECURITIES GROUP LTD	0.26
276		CHINA DEMETER SECURITIES LTD	0.26	17-05-19
277		MASON SECURITIES LTD	-0.90	20-02-27
278	20-02-27	SINOMAX SECURITIES LTD	0.53	20-02-26
279		HANG SENG SECURITIES LTD	0.43	20-01-23
280		MOUETTE SECURITIES CO LTD	-0.33	20-02-26
281		KINGSTON SECURITIES LTD	-0.37	20-02-26
282		MASON SECURITIES LTD	-0.59	20-02-07
283	20-02-26	MINERVA HOLDING FINANCIAL SECURITIES LTD	6.91	20-02-25
284		SUNHIGH FINANCIAL HOLDINGS LTD	2.17	20-01-30
285		SINOMAX SECURITIES LTD	0.58	19-12-30
286		MOUETTE SECURITIES CO LTD	-0.32	20-02-13
287		KINGSTON SECURITIES LTD	-2.58	19-12-27
288	20-02-25	MINERVA HOLDING FINANCIAL SECURITIES LTD	9.90	20-02-20
289	20-02-20	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.97	19-12-20
290		GET NICE SECURITIES LTD	0.64	19-08-02
291		SUPREME CHINA SECURITIES LTD	-1.61	19-12-19
292	20-02-07	MASON SECURITIES LTD	8.42	19-08-19
293	20-02-04	FUTU SECURITIES INTERNATIONAL	0.47	20-01-30
294		ASTRUM CAPITAL MANAGEMENT LTD	-0.59	20-01-31
295	20-01-31	BANK OF CHINA (HONG KONG) LTD	0.63	20-01-23
296		QUAM SECURITIES LTD	-0.32	20-01-30
297	20-01-30	MOUETTE SECURITIES CO LTD	0.80
298		QUAM SECURITIES LTD	0.38	20-01-23
299		HEAD & SHOULDERS SECURITIES LTD	-0.67	19-12-20
300		SUNHIGH FINANCIAL HOLDINGS LTD	-0.67	19-12-20
301	19-12-20	KINGSTON SECURITIES LTD	5.38	19-12-19
302		SUNHIGH FINANCIAL HOLDINGS LTD	0.67	19-09-25
303		HEAD & SHOULDERS SECURITIES LTD	-0.67	19-12-19
304		MINERVA HOLDING FINANCIAL SECURITIES LTD	-5.38	19-12-09
305	19-12-19	SUPREME CHINA SECURITIES LTD	1.61
306		HEAD & SHOULDERS SECURITIES LTD	1.34
307		ASTRUM CAPITAL MANAGEMENT LTD	0.81	18-06-11
308		GRAND CHINA SECURITIES LTD	0.73
309		KINGSTON SECURITIES LTD	-4.65	19-11-29
310	19-12-09	MINERVA HOLDING FINANCIAL SECURITIES LTD	5.38	19-10-31
311		LEGO SECURITIES LTD	-5.38	19-11-29
312	19-11-29	KINGSTON SECURITIES LTD	11.98	19-08-30
313		LEGO SECURITIES LTD	-11.98	19-10-31
314	19-10-31	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.49	19-09-24
315		LEGO SECURITIES LTD	-0.49	19-09-25
316	19-09-25	SUNHIGH FINANCIAL HOLDINGS LTD	0.86	19-09-20
317		LEGO SECURITIES LTD	-0.86	19-09-24
318	19-09-24	MINERVA HOLDING FINANCIAL SECURITIES LTD	14.57	19-04-23
319		LEGO SECURITIES LTD	-14.57	19-09-20
320	19-09-20	SUNHIGH FINANCIAL HOLDINGS LTD	1.29
321		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.14	19-09-18
322		LEGO SECURITIES LTD	-1.29	19-07-03
323		HONG KONG SECURITIES CLEARING CO. LTD.	-1.63	19-09-19
324		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.72	19-08-19
325	19-09-19	MIGHTY BROKERAGE (ASIA) LTD	-0.37	19-08-19
326		THE HONGKONG AND SHANGHAI BANKING	-0.87	19-09-18
327	19-09-18	HONG KONG SECURITIES CLEARING CO. LTD.	1.60	19-09-17
328		DEUTSCHE BANK AG	-0.49	19-07-16
329		ARTA GLOBAL MARKETS LTD	-1.03	19-09-02
330	19-09-04	HONG KONG SECURITIES CLEARING CO. LTD.	-8.01	19-09-03
331	19-09-03	HONG KONG SECURITIES CLEARING CO. LTD.	8.01	16-02-17
332		CHINA VERED SECURITIES LTD	-6.45	19-04-04
333	19-08-30	PRUDENTIAL BROKERAGE LTD	-1.41	19-08-28
334	19-08-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	19-08-16
335		PRUDENTIAL BROKERAGE LTD	0.30	19-08-15
336		KINGSTON SECURITIES LTD	-0.63	19-08-06
337	19-08-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	19-07-31
338	19-07-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	19-07-26
339		CVP SECURITIES LTD (IN LIQUIDATION)	-0.26	19-07-16
340	19-07-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	19-07-16
341	19-07-16	ARTA GLOBAL MARKETS LTD	0.97	19-07-15
342		MORGAN STANLEY HONG KONG SECURITIES LTD	0.86	19-07-15
343		THE HONGKONG AND SHANGHAI BANKING	0.68	19-07-15
344		DEUTSCHE BANK AG	0.49	17-05-04
345		CHINA INDUSTRIAL SECURITIES	-0.68	19-07-15
346		MASTERLINK SECURITIES (HONG KONG)	-2.32	17-05-26
347	19-07-15	MIGHTY BROKERAGE (ASIA) LTD	0.57	16-02-16
348		MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	17-02-20
349	19-07-03	LEGO SECURITIES LTD	66.80	19-07-02
350		CHINA INTERNATIONAL CAPITAL CORPORATION	-72.75	16-01-25
351	19-07-02	LEGO SECURITIES LTD	3.36
352		MASON SECURITIES LTD	-3.36	18-03-14
353	19-04-04	CHINA VERED SECURITIES LTD	6.45
354	19-03-28	RHB SECURITIES HONG KONG LTD	0.28	18-06-11
355		HANG SENG SECURITIES LTD	-0.28	19-03-15
356	19-03-21	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-8.42	18-06-04
357	19-02-21	CHINA INDUSTRIAL SECURITIES	0.62	19-02-20
358		CITIBANK N.A.	-0.62	19-02-20
359	18-03-21	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.73	17-05-22
360	17-05-25	CHINA CITIC BANK INTERNATIONAL LTD	0.47	17-05-11
361	16-12-02	CITIBANK N.A.	0.32	16-12-01
362		THE HONGKONG AND SHANGHAI BANKING	-0.32	16-12-01
363	16-12-01	CITIBANK N.A.	0.75	16-11-21
364		THE HONGKONG AND SHANGHAI BANKING	-0.77	16-11-25
365	16-11-11	MASTERLINK SECURITIES (HONG KONG)	2.28	16-11-03
366		MASON SECURITIES LTD	-2.28	16-11-10
367	16-11-10	CVP SECURITIES LTD (IN LIQUIDATION)	0.34	16-11-08
368		MASON SECURITIES LTD	-0.34	16-11-08
369	16-11-04	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.57	16-11-02
370		MASON SECURITIES LTD	-0.57	16-11-03
371	16-10-31	THE HONGKONG AND SHANGHAI BANKING	0.74	16-10-28
372		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.29	16-10-27
373		MASON SECURITIES LTD	-1.04	16-10-26
374	16-10-26	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	3.31	16-10-20
375		MASON SECURITIES LTD	-3.31	16-10-20
376	16-10-20	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.56	16-10-19
377		MASON SECURITIES LTD	-0.57	16-10-19
378	16-10-19	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.80	16-10-18
379		MASON SECURITIES LTD	-0.80	16-10-18
380	16-10-18	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2.99	16-10-17
381		STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	16-10-17
382		THE HONGKONG AND SHANGHAI BANKING	0.41	16-10-17
383		MASTERLINK SECURITIES (HONG KONG)	0.34	16-10-14
384		MASON SECURITIES LTD	-4.92	16-10-17
385	16-10-17	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.46	16-10-14
386		PHILLIP SECURITIES (HONG KONG) LTD	0.29	16-10-14
387		MASON SECURITIES LTD	-1.00	16-10-14
388	16-04-19	CMB WING LUNG BANK LTD	0.35
389		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.35	16-02-19
390	16-03-31	MASON SECURITIES LTD	18.65	16-02-01
391	16-02-18	CHINA GALAXY INTERNATIONAL SECURITIES	-0.42	16-02-16
392	16-02-17	THE HONGKONG AND SHANGHAI BANKING	-0.31	16-02-16
393		WESTOCK SECURITIES INTERNATIONAL (HK)	-0.33	16-02-16
394		EMPEROR SECURITIES LTD	-0.56	16-02-15
395		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.85	16-02-02
396		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.08	16-02-16
397		HONG KONG SECURITIES CLEARING CO. LTD.	-10.66	16-02-16
398	16-02-16	HONG KONG SECURITIES CLEARING CO. LTD.	8.04	16-02-15
399		CHINA GALAXY INTERNATIONAL SECURITIES	-0.27	16-02-11
400		BANK OF CHINA (HONG KONG) LTD	-0.30	16-02-15
401		PHILLIP SECURITIES (HONG KONG) LTD	-0.31	16-02-15
402		UOB KAY HIAN (HONG KONG) LTD	-0.46	15-12-15
403		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.70	16-01-22
404		BOCI SECURITIES LTD	-1.19	16-02-12
405		PRUDENTIAL BROKERAGE LTD	-2.39	16-02-15
406		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.70	16-02-15
407	16-02-15	HONG KONG SECURITIES CLEARING CO. LTD.	2.42	16-02-12
408		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	16-02-12
409		INTERACTIVE BROKERS HONG KONG LTD	-0.31	16-02-12
410		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.35	16-02-11
411		DEUTSCHE SECURITIES ASIA LTD	-0.39	16-01-18
412		UBS SECURITIES HONG KONG LTD	-0.46	16-02-03
413		BRIGHT SMART SECURITIES INTERNATIONAL	-0.73	16-02-12
414	16-02-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	16-02-03
415		PRUDENTIAL BROKERAGE LTD	0.47	16-02-11
416		DEUTSCHE BANK AG	-0.68	16-02-03
417	16-02-11	PRUDENTIAL BROKERAGE LTD	0.60	16-02-05
418		HONG KONG SECURITIES CLEARING CO. LTD.	0.29	16-02-05
419		EMPEROR SECURITIES LTD	-0.34	16-01-19
420	16-02-01	PRUDENTIAL BROKERAGE LTD	0.65	16-01-29
421		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.72	16-01-29
422	16-01-29	PRUDENTIAL BROKERAGE LTD	0.38	16-01-28
423		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.34	16-01-28
424	16-01-28	PRUDENTIAL BROKERAGE LTD	0.47	16-01-27
425		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.48	16-01-27
426	16-01-27	PRUDENTIAL BROKERAGE LTD	0.47	16-01-26
427	16-01-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	16-01-25
428	16-01-25	CHINA INTERNATIONAL CAPITAL CORPORATION	70.29	16-01-13
429		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	16-01-22
430		MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	16-01-22
431	16-01-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	16-01-21
432	16-01-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	16-01-20
433	16-01-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.73	16-01-19
434	16-01-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	16-01-18
435		ICBC (ASIA) SECURITIES LTD	-0.28	16-01-12
436	16-01-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.00	16-01-14
437		DEUTSCHE SECURITIES ASIA LTD	0.39	11-01-14
438		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	16-01-15
439		KGI ASIA LTD	-0.74	16-01-15
440	16-01-13	CHINA INTERNATIONAL CAPITAL CORPORATION	2.46
441		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-2.46	16-01-08
442	16-01-12	DEUTSCHE BANK AG	0.69	16-01-04
443		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	16-01-11
444	16-01-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	15-12-29
445		KAM FAI SECURITIES CO LTD	0.36	15-12-30
446		DEUTSCHE BANK AG	-0.53	15-12-01
447		EVER-LONG SECURITIES CO LTD	-0.70	15-12-30
448	15-12-29	KGI ASIA LTD	0.52	15-12-28
449		UBS SECURITIES HONG KONG LTD	-0.36	15-12-28
450	15-12-28	KAM FAI SECURITIES CO LTD	0.35	15-12-23
451		KGI ASIA LTD	-0.48	15-12-23
452	15-12-23	EVER-LONG SECURITIES CO LTD	0.47	15-12-22
453		UBS SECURITIES HONG KONG LTD	-0.69	15-12-15
454	15-12-21	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.47	15-12-17
455	15-12-09	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	15-12-08
456	15-12-01	HANG TAI SECURITIES LTD	-0.59	15-11-17
457	15-11-27	KGI ASIA LTD	-0.33	15-11-26
458	15-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.30	15-11-18
459	15-11-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	15-11-16
460		THE HONGKONG AND SHANGHAI BANKING	-0.65	15-11-16
461	15-11-16	DEUTSCHE BANK AG	-0.26	15-11-13
462	15-11-13	DEUTSCHE BANK AG	0.45	15-11-12
463		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	15-11-12
464	15-11-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.96	15-07-30
465		KGI ASIA LTD	0.66	15-07-02
466		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.66	15-06-24
467		HANG TAI SECURITIES LTD	0.47	15-06-01
468		BANK OF CHINA (HONG KONG) LTD	0.39	15-07-02
469		I-ACCESS INVESTORS LTD	0.30	15-09-23
470		UBS SECURITIES HONG KONG LTD	-0.35	15-07-02
471		MFG LIMITED	-0.35	15-06-29
472		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.36	15-07-02
473		HANG SENG SECURITIES LTD	-0.38	15-07-02
474		ICBC (ASIA) SECURITIES LTD	-0.52	15-07-02
475		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.61	15-09-07
476		THE HONGKONG AND SHANGHAI BANKING	-0.80	15-07-02
477	15-08-07	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.38	15-07-02
478		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	15-07-02
479	15-07-02	UBS SECURITIES HONG KONG LTD	0.70	15-06-29
480		THE HONGKONG AND SHANGHAI BANKING	0.30	15-06-30
481		BOCOM INTERNATIONAL SECURITIES LTD	-0.26	15-06-30
482		ICBC (ASIA) SECURITIES LTD	-0.43	15-06-30
483	15-06-29	MFG LIMITED	0.35
484		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.36	15-06-24
485	15-06-24	UBS SECURITIES HONG KONG LTD	0.47	15-06-23
486		KGI ASIA LTD	0.30	15-06-23
487		YUANTA SECURITIES (HONG KONG) CO LTD	-0.31	15-06-23
488	15-06-23	UBS SECURITIES HONG KONG LTD	0.37	15-06-22
489		WOCOM SECURITIES LTD	-0.33	15-06-22
490		CITIBANK N.A.	-0.42	15-06-16
491	15-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.25	15-06-15
492	15-06-09	ORIENTAL PATRON SECURITIES LTD	0.26	15-06-08
493	15-06-08	ICBC (ASIA) SECURITIES LTD	0.69	15-06-05
494	15-06-05	ICBC (ASIA) SECURITIES LTD	0.33	15-06-03
495		THE HONGKONG AND SHANGHAI BANKING	0.28	15-06-04
496		CHINA MERCHANTS BANK CO LTD	-0.26	15-06-04
497	15-06-04	THE HONGKONG AND SHANGHAI BANKING	0.38	15-06-03
498	15-06-03	THE HONGKONG AND SHANGHAI BANKING	0.28	15-06-02
499	15-06-01	HAITONG INTERNATIONAL SECURITIES CO LTD	0.41	15-05-29
500		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.39	15-05-29
501	15-05-29	HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	15-05-28
502	15-05-28	THE HONGKONG AND SHANGHAI BANKING	1.03	15-05-27
503		ICBC (ASIA) SECURITIES LTD	0.51	15-05-27
504		HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	15-05-27
505		CITIBANK N.A.	0.27	15-05-27
506		HANG SENG SECURITIES LTD	0.26	15-05-27
507		BOCI SECURITIES LTD	-0.50	15-05-27
508		WOCOM SECURITIES LTD	-0.52	15-05-27
509	15-05-27	WOCOM SECURITIES LTD	0.45	15-05-26
510		BOCOM INTERNATIONAL SECURITIES LTD	0.32	15-05-26
511		BOCI SECURITIES LTD	-0.31	15-05-26
512	15-05-26	YUANTA SECURITIES (HONG KONG) CO LTD	0.64	15-05-15
513		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.61
514		HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	15-05-18
515		BANK OF CHINA (HONG KONG) LTD	-0.25	15-05-18
516		MAGIC COMPASS SECURITIES LTD	-0.26	15-05-18
517		BOCI SECURITIES LTD	-0.28	15-05-18
518		UBS SECURITIES HONG KONG LTD	-0.29	15-04-09
519		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.31	15-05-18
520		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.35	15-05-18
521		VC BROKERAGE LTD	-0.45	15-05-13
522	15-05-18	WOCOM SECURITIES LTD	0.65	15-05-15
523		BOCI SECURITIES LTD	0.48	15-05-15
524	15-05-15	HANG SENG SECURITIES LTD	-0.26	15-05-14
525	15-05-13	YUANTA SECURITIES (HONG KONG) CO LTD	-0.27	15-05-12
526	15-05-12	CHINA GALAXY INTERNATIONAL SECURITIES	0.43	15-05-11
527		HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	15-05-08
528	15-05-05	HANG SENG SECURITIES LTD	0.25	15-05-04
529	15-04-30	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.34	15-04-29
530	15-04-28	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.43	15-04-24
531	14-09-16	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.32	14-09-11
532	14-08-28	YUANTA SECURITIES (HONG KONG) CO LTD	0.38	14-08-26
533		VC BROKERAGE LTD	-0.25	14-08-21
534	14-08-21	YUANTA SECURITIES (HONG KONG) CO LTD	0.46	14-08-15
535		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.29	14-08-15
536	14-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.36	14-03-10
537	14-03-05	BANK OF CHINA (HONG KONG) LTD	0.31	14-03-04
538		QUAM SECURITIES LTD	0.29	14-02-21
539		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.31	14-02-27
540		CEPA ALLIANCE SECURITIES LTD	-0.32	14-02-27
541		VC BROKERAGE LTD	-0.42	14-02-27
542		THE HONGKONG AND SHANGHAI BANKING	-1.06	14-02-27
543	14-02-27	THE HONGKONG AND SHANGHAI BANKING	-0.47	14-02-25
544	14-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.48	14-02-19
545	13-12-20	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.25	13-12-17
546	13-09-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	13-09-04
547	12-10-26	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.75	12-10-08
548		PING AN OF CHINA SECURITIES (HONG KONG)	-0.75	12-10-08
549	12-09-28	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.45	12-09-26
550		THE HONGKONG AND SHANGHAI BANKING	-0.30	12-09-26
551	12-05-22	PING AN OF CHINA SECURITIES (HONG KONG)	0.79
552		POLARIS SECURITIES (HONG KONG) LTD	-0.79	12-05-21
553	12-04-16	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.77	12-04-13
554		BOCI SECURITIES LTD	-0.68	12-04-13
555	11-07-21	HSBC BROKING SECURITIES (HONG KONG) LTD	0.36	11-07-05
556		THE HONGKONG AND SHANGHAI BANKING	-0.36	11-07-15
557	11-04-07	BOCI SECURITIES LTD	2.50	11-04-01
558		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-2.50	11-04-04
559	11-03-17	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.29	11-03-16
560	11-02-11	QUAM SECURITIES LTD	-0.29	11-02-10
561		BOCOM INTERNATIONAL SECURITIES LTD	-0.54	11-02-10
562	11-02-08	HSBC BROKING SECURITIES (HONG KONG) LTD	0.32	11-01-28
563	11-02-01	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.37	11-01-31
564		TUNG TAK SECURITIES (H.K.) CO LTD	-0.41	11-01-28
565	11-01-28	TUNG TAK SECURITIES (H.K.) CO LTD	-0.30	11-01-20
566	11-01-25	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.33	11-01-24
567		COL SECURITIES (HK) LTD	-0.40	11-01-24
568	11-01-24	COL SECURITIES (HK) LTD	0.61	11-01-21
569		BOCOM INTERNATIONAL SECURITIES LTD	0.37	11-01-21
570		BANK OF CHINA (HONG KONG) LTD	0.26	11-01-21
571		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.37	11-01-21
572	11-01-21	LUEN FAT SECURITIES CO LTD	0.30	11-01-20
573		GOLDENWAY SECURITIES CO LTD	-0.39	11-01-20
574		STOCKWELL SECURITIES LTD	-0.40	11-01-20
575	11-01-20	STOCKWELL SECURITIES LTD	0.40	11-01-19
576		QUAM SECURITIES LTD	0.27	11-01-19
577		RHB SECURITIES HONG KONG LTD	-0.25	11-01-19
578		EVERBRIGHT SECURITIES INVESTMENT	-0.27	11-01-19
579		FULBRIGHT SECURITIES LTD	-1.04	11-01-19
580	11-01-19	TUNG TAK SECURITIES (H.K.) CO LTD	1.72
581		FULBRIGHT SECURITIES LTD	1.22	11-01-18
582		RHB SECURITIES HONG KONG LTD	0.38	11-01-17
583		THE HONGKONG AND SHANGHAI BANKING	-0.40	11-01-18
584		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.39	11-01-18
585		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.40	11-01-18
586	11-01-18	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.43	11-01-17
587		THE HONGKONG AND SHANGHAI BANKING	-0.39	11-01-17
588	11-01-17	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.45	11-01-14
589	11-01-14	THE HONGKONG AND SHANGHAI BANKING	1.49	11-01-12
590		BANK OF CHINA (HONG KONG) LTD	1.40	11-01-12
591		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.73	11-01-13
592		HANG SENG SECURITIES LTD	0.54	11-01-12
593		PHILLIP SECURITIES (HONG KONG) LTD	-0.26	11-01-13
594		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	11-01-12
595		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	11-01-12
596		HUAYU SECURITIES LTD	-0.33	11-01-13
597		ICBC INTERNATIONAL SECURITIES LTD	-0.40	11-01-12
598		EVERBRIGHT SECURITIES INVESTMENT	-0.46	11-01-12
599		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.47	11-01-13
600		PRESIDENT SECURITIES (HONG KONG) LTD	-0.51	11-01-12
601		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	11-01-12
602		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.65	11-01-12
603		PRUDENTIAL BROKERAGE LTD	-1.17	11-01-12
604		GOLDENWAY SECURITIES CO LTD	-1.36	11-01-12
605	11-01-13	CITIGROUP GLOBAL MARKETS ASIA LTD	0.47
606		CITIBANK N.A.	-0.47	11-01-12
607	11-01-12	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	7.61
608		THE HONGKONG AND SHANGHAI BANKING	5.16
609		GOLDENWAY SECURITIES CO LTD	2.61
610		HAITONG INTERNATIONAL SECURITIES CO LTD	2.11
611		STANDARD CHARTERED BANK (HONG KONG) LTD	1.45
612		PRUDENTIAL BROKERAGE LTD	1.39
613		CHINA EVERBRIGHT SECURITIES (HK) LTD	1.22
614		EVERBRIGHT SECURITIES INVESTMENT	0.82
615		PHILLIP SECURITIES (HONG KONG) LTD	0.71
616		PRESIDENT SECURITIES (HONG KONG) LTD	0.58
617		CITIBANK N.A.	0.55
618		ICBC INTERNATIONAL SECURITIES LTD	0.41
619		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33
620		EMPEROR SECURITIES LTD	0.31
621		HUAYU SECURITIES LTD	0.28
622		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27

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