Wanguo Gold Group Limited: O

Exchange Code Listed Last trade Delisted
HK Main 03939  2012-07-10    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-01-20 CITIBANK N.A. 1.23 26-01-19
2 THE HONGKONG AND SHANGHAI BANKING 0.41 26-01-19
3 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 26-01-19
4 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 26-01-19
5 26-01-19 THE HONGKONG AND SHANGHAI BANKING 2.01 26-01-16
6 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 26-01-16
7 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 26-01-16
8 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 26-01-16
9 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 26-01-16
10 MERRILL LYNCH FAR EAST LTD -0.44 26-01-16
11 CHINA RISE SECURITIES ASSET MANAGEMENT -0.45 26-01-16
12 SPDB INTERNATIONAL SECURITIES LTD -0.55 26-01-16
13 CITIBANK N.A. -0.71 26-01-16
14 26-01-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.84 26-01-15
15 CITIBANK N.A. 0.60 26-01-15
16 MERRILL LYNCH FAR EAST LTD 0.32 26-01-15
17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 26-01-15
18 CHINA RISE SECURITIES ASSET MANAGEMENT -0.35 26-01-15
19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.85 26-01-15
20 26-01-15 THE HONGKONG AND SHANGHAI BANKING 0.82 26-01-14
21 MERRILL LYNCH FAR EAST LTD 0.61 26-01-14
22 SPDB INTERNATIONAL SECURITIES LTD -1.21 26-01-14
23 26-01-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 26-01-13
24 26-01-13 SPDB INTERNATIONAL SECURITIES LTD -0.34 26-01-12
25 26-01-12 CITIBANK N.A. 0.40 26-01-09
26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 26-01-09
27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 26-01-09
28 26-01-09 THE HONGKONG AND SHANGHAI BANKING 0.25 26-01-08
29 26-01-08 CITIBANK N.A. 0.52 26-01-07
30 THE HONGKONG AND SHANGHAI BANKING 0.26 26-01-07
31 CLSA LTD -0.27 26-01-07
32 26-01-07 CLSA LTD 0.69 25-12-05
33 CITIBANK N.A. 0.31 26-01-06
34 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 26-01-06
35 THE HONGKONG AND SHANGHAI BANKING -0.66 26-01-06
36 SPDB INTERNATIONAL SECURITIES LTD -1.48 26-01-05
37 26-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 26-01-02
38 CITIBANK N.A. -0.26 26-01-02
39 26-01-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-12-30
40 THE HONGKONG AND SHANGHAI BANKING 0.27 25-12-30
41 MERRILL LYNCH FAR EAST LTD -0.32 25-12-30
42 25-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING 1.39 25-12-29
43 THE HONGKONG AND SHANGHAI BANKING 0.62 25-12-29
44 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-12-29
45 SPDB INTERNATIONAL SECURITIES LTD -0.32 25-12-29
46 CITIBANK N.A. -0.48 25-12-29
47 BNP PARIBAS -0.65 25-12-29
48 25-12-29 CITIBANK N.A. 1.59 25-12-23
49 MERRILL LYNCH FAR EAST LTD 0.49 25-12-23
50 BNP PARIBAS 0.28 25-12-23
51 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-12-23
52 CITIC SECURITIES BROKERAGE (HK) LTD -0.32 25-12-19
53 UBS SECURITIES HONG KONG LTD -0.34 25-12-23
54 SPDB INTERNATIONAL SECURITIES LTD -1.31 25-12-22
55 25-12-23 THE HONGKONG AND SHANGHAI BANKING 0.63 25-12-22
56 UBS SECURITIES HONG KONG LTD 0.38 25-12-22
57 CITIBANK N.A. -0.54 25-12-22
58 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 25-12-22
59 25-12-22 CITIBANK N.A. 0.52 25-12-19
60 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 25-12-18
61 MERRILL LYNCH FAR EAST LTD -0.38 25-12-19
62 25-12-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-12-17
63 CITIBANK N.A. -0.78 25-12-17
64 25-12-17 MERRILL LYNCH FAR EAST LTD 0.31 25-12-16
65 CITIBANK N.A. -0.38 25-12-16
66 25-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 25-12-15
67 CITIBANK N.A. -0.27 25-12-15
68 25-12-15 THE HONGKONG AND SHANGHAI BANKING 0.57 25-12-12
69 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 25-12-12
70 MERRILL LYNCH FAR EAST LTD -0.40 25-12-12
71 25-12-12 CITIBANK N.A. 1.49 25-12-11
72 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 25-12-11
73 BNP PARIBAS -0.43 25-12-11
74 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 25-12-11
75 THE HONGKONG AND SHANGHAI BANKING -0.99 25-12-11
76 25-12-11 CITIBANK N.A. 0.71 25-12-10
77 BNP PARIBAS -0.27 25-12-10
78 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 25-12-10
79 25-12-10 BNP PARIBAS 0.25 25-12-09
80 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-12-09
81 25-12-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.69 25-12-01
82 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 25-12-01
83 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-12-01
84 CITIBANK N.A. -0.41 25-12-01
85 CHINA INTERNATIONAL CAPITAL CORPORATION -3.69 25-12-01
86 25-11-26 HAITONG INTERNATIONAL SECURITIES CO LTD 56.71 25-10-23
87 CHINA MERCHANTS SECURITIES (HK) CO LTD 42.02 25-11-24
88 SPDB INTERNATIONAL SECURITIES LTD 29.99 25-11-21
89 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.99 25-11-24
90 THE HONGKONG AND SHANGHAI BANKING 0.46 25-11-25
91 CITIBANK N.A. -0.41 25-11-25
92 25-11-25 CHINA INTERNATIONAL CAPITAL CORPORATION 46.64 25-11-24
93 CHINA SECURITIES DEPOSITORY AND CLEARING 20.10 25-11-24
94 MORGAN STANLEY HONG KONG SECURITIES LTD 18.37 25-11-24
95 CHINA SECURITIES DEPOSITORY AND CLEARING 14.92 25-11-24
96 THE HONGKONG AND SHANGHAI BANKING 13.60 25-11-24
97 CMB INTERNATIONAL SECURITIES LTD 9.98 25-11-24
98 UBS SECURITIES HONG KONG LTD 7.12 25-11-24
99 CITIC SECURITIES BROKERAGE (HK) LTD 5.03 25-11-24
100 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.49 25-11-24
101 FUTU SECURITIES INTERNATIONAL 3.03 25-11-24
102 BOCI SECURITIES LTD 2.59 25-11-21
103 CHINA RISE SECURITIES ASSET MANAGEMENT 2.45 25-11-24
104 CITIBANK N.A. 2.11 25-11-24
105 CMB WING LUNG BANK LTD 1.36 25-11-20
106 STANDARD CHARTERED BANK (HONG KONG) LTD 1.35 25-11-24
107 BANK OF CHINA (HONG KONG) LTD 0.69 25-11-24
108 BNP PARIBAS 0.47 25-11-21
109 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.46 25-11-24
110 MERRILL LYNCH FAR EAST LTD 0.30 25-11-24
111 25-11-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.15 25-11-21
112 STANDARD CHARTERED BANK (HONG KONG) LTD -1.15 25-11-21
113 25-11-20 CITIBANK N.A. -0.26 25-11-19
114 25-11-10 THE HONGKONG AND SHANGHAI BANKING -0.28 25-11-07
115 25-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD 1.15 25-11-06
116 25-10-14 FUTU SECURITIES INTERNATIONAL 0.77 25-10-13
117 SPDB INTERNATIONAL SECURITIES LTD -0.63 25-10-13
118 25-10-09 SPDB INTERNATIONAL SECURITIES LTD 1.77 25-10-08
119 THE HONGKONG AND SHANGHAI BANKING 0.31 25-10-08
120 25-10-03 CITIC SECURITIES BROKERAGE (HK) LTD 0.32 25-10-02
121 THE HONGKONG AND SHANGHAI BANKING 0.29 25-10-02
122 25-10-02 CITIC SECURITIES BROKERAGE (HK) LTD -0.33 25-09-30
123 25-09-30 CITIBANK N.A. 0.32 25-09-29
124 25-09-26 CITIBANK N.A. 0.47 25-09-25
125 MERRILL LYNCH FAR EAST LTD -0.29 25-09-25
126 25-09-23 THE HONGKONG AND SHANGHAI BANKING 0.53 25-09-22
127 MERRILL LYNCH FAR EAST LTD 0.37 25-09-22
128 CITIBANK N.A. -0.66 25-09-22
129 25-09-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 25-09-19
130 CITIBANK N.A. -0.38 25-09-19
131 25-09-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-09-18
132 25-09-15 BNP PARIBAS -0.30 25-09-12
133 25-09-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-09-11
134 FUTU SECURITIES INTERNATIONAL 0.26 25-09-11
135 THE HONGKONG AND SHANGHAI BANKING -0.28 25-09-11
136 25-09-11 THE HONGKONG AND SHANGHAI BANKING 0.60 25-09-10
137 CITIBANK N.A. 0.28 25-09-10
138 FUTU SECURITIES INTERNATIONAL -0.53 25-09-10
139 25-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-09-09
140 25-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-09-05
141 25-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-09-03
142 25-08-29 THE HONGKONG AND SHANGHAI BANKING 0.48 25-08-28
143 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.95 25-08-28
144 25-08-28 CITIBANK N.A. 0.31 25-08-27
145 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.69 25-08-27
146 25-08-27 THE HONGKONG AND SHANGHAI BANKING 0.41 25-08-26
147 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.74 25-08-26
148 25-08-26 CITIBANK N.A. 0.48 25-08-25
149 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-08-25
150 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-08-25
151 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 25-08-25
152 UBS SECURITIES HONG KONG LTD -0.32 25-08-25
153 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 25-08-25
154 25-08-25 BNP PARIBAS 0.84 25-08-22
155 THE HONGKONG AND SHANGHAI BANKING 0.58 25-08-22
156 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 25-08-08
157 UBS SECURITIES HONG KONG LTD 0.42 25-08-21
158 CITIC SECURITIES BROKERAGE (HK) LTD -2.77 25-08-21
159 25-08-15 CITIC SECURITIES BROKERAGE (HK) LTD 5.31 25-07-23
160 MERRILL LYNCH FAR EAST LTD 0.37 25-08-14
161 CITIBANK N.A. -0.37 25-08-14
162 HAITONG INTERNATIONAL SECURITIES CO LTD -3.50 25-08-13
163 25-08-14 CITIBANK N.A. 0.31 25-08-13
164 MERRILL LYNCH FAR EAST LTD -0.29 25-08-13
165 25-08-13 CMB INTERNATIONAL SECURITIES LTD 0.55 25-08-12
166 HAITONG INTERNATIONAL SECURITIES CO LTD -0.55 25-07-29
167 25-08-12 MERRILL LYNCH FAR EAST LTD 0.30 25-08-11
168 CITIBANK N.A. -0.40 25-08-11
169 25-08-11 FUTU SECURITIES INTERNATIONAL 0.87 25-08-08
170 CITIBANK N.A. 0.29 25-08-08
171 25-08-07 UBS SECURITIES HONG KONG LTD 0.27 25-08-06
172 25-08-05 MERRILL LYNCH FAR EAST LTD 0.29 25-08-04
173 CITIBANK N.A. -0.31 25-08-04
174 25-07-31 MERRILL LYNCH FAR EAST LTD -0.28 25-07-30
175 25-07-28 UBS SECURITIES HONG KONG LTD -0.28 25-07-25
176 25-07-17 CITIBANK N.A. -0.25 25-07-16
177 25-07-11 CMB INTERNATIONAL SECURITIES LTD 0.47 25-07-10
178 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.46 25-07-10
179 25-07-04 CITIBANK N.A. 0.48 25-07-03
180 MERRILL LYNCH FAR EAST LTD -0.33 25-07-03
181 25-07-03 BNP PARIBAS -0.26 25-07-02
182 25-06-30 UBS SECURITIES HONG KONG LTD 1.85 25-06-27
183 HAITONG INTERNATIONAL SECURITIES CO LTD -1.85 25-06-27
184 25-06-27 MORGAN STANLEY HONG KONG SECURITIES LTD 3.72 25-06-26
185 HAITONG INTERNATIONAL SECURITIES CO LTD -3.69 25-06-18
186 25-05-22 FUTU SECURITIES INTERNATIONAL -0.29 25-05-21
187 25-04-29 FUTU SECURITIES INTERNATIONAL 1.24 25-04-28
188 25-04-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-04-22
189 SPDB INTERNATIONAL SECURITIES LTD -0.37 25-04-22
190 25-04-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-04-17
191 25-04-16 SPDB INTERNATIONAL SECURITIES LTD -0.26 25-04-15
192 25-04-15 SPDB INTERNATIONAL SECURITIES LTD -0.28 25-04-14
193 25-04-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.92 25-04-09
194 UBS SECURITIES HONG KONG LTD -0.92 25-04-09
195 25-04-09 CITIBANK N.A. -0.32 25-04-08
196 25-03-27 CITIBANK N.A. 0.47 25-03-26
197 THE HONGKONG AND SHANGHAI BANKING -0.48 25-03-26
198 25-03-25 THE HONGKONG AND SHANGHAI BANKING 0.25 25-03-24
199 CITIBANK N.A. -0.29 25-03-24
200 25-03-20 SPDB INTERNATIONAL SECURITIES LTD -0.31 25-03-19
201 25-03-10 THE HONGKONG AND SHANGHAI BANKING 0.27 25-03-07
202 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 25-03-07
203 25-02-04 SPDB INTERNATIONAL SECURITIES LTD 0.93 25-02-03
204 HAITONG INTERNATIONAL SECURITIES CO LTD -0.92 24-11-27
205 24-12-19 SPDB INTERNATIONAL SECURITIES LTD 0.91 24-12-18
206 CITIC SECURITIES BROKERAGE (HK) LTD -0.92 24-12-05
207 24-11-20 CITIC SECURITIES BROKERAGE (HK) LTD 0.89 24-11-19
208 SPDB INTERNATIONAL SECURITIES LTD -0.92 24-11-11
209 24-11-15 HAITONG INTERNATIONAL SECURITIES CO LTD -5.30 24-10-15
210 24-11-12 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.01 24-11-07
211 HUAAN SECURITIES (HONG KONG) BROKERAGE -1.19 24-10-25
212 24-11-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 15.03 24-10-21
213 24-11-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 24-10-29
214 24-10-30 CHINA INTERNATIONAL CAPITAL CORPORATION -2.05 24-10-07
215 24-10-22 SPDB INTERNATIONAL SECURITIES LTD 2.64 24-10-18
216 24-10-18 SPDB INTERNATIONAL SECURITIES LTD -0.31 24-10-02
217 24-10-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.63 24-10-08
218 HAITONG INTERNATIONAL SECURITIES CO LTD -3.79 24-09-11
219 24-09-17 CITIBANK N.A. 0.28 24-09-16
220 24-09-11 SPDB INTERNATIONAL SECURITIES LTD 9.69 24-09-10
221 UBS SECURITIES HONG KONG LTD 1.87 24-09-09
222 HAITONG INTERNATIONAL SECURITIES CO LTD -11.47 24-09-10
223 24-09-10 MORGAN STANLEY HONG KONG SECURITIES LTD 1.81 24-09-09
224 HAITONG INTERNATIONAL SECURITIES CO LTD -1.81 24-08-16
225 24-08-16 CMB INTERNATIONAL SECURITIES LTD 2.42 24-08-08
226 HAITONG INTERNATIONAL SECURITIES CO LTD -2.42 24-06-21
227 24-05-03 THE HONGKONG AND SHANGHAI BANKING 0.82 24-05-02
228 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 24-05-02
229 CITIBANK N.A. -0.58 24-05-02
230 24-04-05 CITIBANK N.A. 0.26 24-04-03
231 24-03-19 CITIC SECURITIES BROKERAGE (HK) LTD -0.35 24-03-18
232 24-03-14 CITIC SECURITIES BROKERAGE (HK) LTD 0.85 24-03-13
233 24-03-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.29 24-03-07
234 24-03-01 CHINA RISE SECURITIES ASSET MANAGEMENT 0.57 24-02-26
235 24-02-26 CHINA RISE SECURITIES ASSET MANAGEMENT -2.51 24-01-30
236 24-01-30 CHINA RISE SECURITIES ASSET MANAGEMENT -0.57 23-10-16
237 24-01-23 CMB INTERNATIONAL SECURITIES LTD -1.21 24-01-22
238 23-10-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.53 23-10-03
239 23-08-08 CMB WING LUNG BANK LTD 0.31 23-08-07
240 UBS SECURITIES HONG KONG LTD -0.48 23-08-07
241 23-06-26 UBS SECURITIES HONG KONG LTD -0.35 23-06-23
242 23-06-19 VISION CAPITAL INTERNATIONAL HOLDINGS -1.21 22-11-22
243 22-11-22 VISION CAPITAL INTERNATIONAL HOLDINGS 1.21
244 FIRST FIDELITY CAPITAL (INTERNATIONAL) -1.21 21-06-30
245 22-02-16 THE HONGKONG AND SHANGHAI BANKING -0.65 22-02-15
246 21-06-30 FIRST FIDELITY CAPITAL (INTERNATIONAL) 1.21
247 EVERBRIGHT SECURITIES INVESTMENT -1.21 21-05-21
248 21-06-28 UBS SECURITIES HONG KONG LTD -0.46 21-02-24
249 21-05-21 CHINA RISE SECURITIES ASSET MANAGEMENT 2.02 21-03-31
250 EVERBRIGHT SECURITIES INVESTMENT -2.02 21-04-30
251 21-03-31 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.21 21-03-05
252 CHINA RISE SECURITIES ASSET MANAGEMENT -1.21 21-03-30
253 21-03-30 CHINA RISE SECURITIES ASSET MANAGEMENT -0.26 21-03-22
254 21-03-22 CHINA INTERNATIONAL CAPITAL CORPORATION 13.04 21-03-08
255 CHINA RISE SECURITIES ASSET MANAGEMENT -0.59 21-02-09
256 21-03-08 CHINA INTERNATIONAL CAPITAL CORPORATION 7.83
257 EVERBRIGHT SECURITIES INVESTMENT -9.50 21-02-04
258 21-02-09 CHINA RISE SECURITIES ASSET MANAGEMENT -1.39 21-02-04
259 21-02-04 CHINA RISE SECURITIES ASSET MANAGEMENT 1.39 20-12-30
260 EVERBRIGHT SECURITIES INVESTMENT -1.39 21-01-29
261 21-01-04 CMB INTERNATIONAL SECURITIES LTD 1.39 20-09-03
262 EVERBRIGHT SECURITIES INVESTMENT -1.39 20-12-30
263 20-12-30 CHINA RISE SECURITIES ASSET MANAGEMENT 0.69 20-12-18
264 EVERBRIGHT SECURITIES INVESTMENT -0.69 20-09-30
265 20-09-30 CHINA RISE SECURITIES ASSET MANAGEMENT 0.48 19-02-15
266 EVERBRIGHT SECURITIES INVESTMENT -0.48 20-04-21
267 19-08-30 UBS SECURITIES HONG KONG LTD 3.88 18-05-04
268 CINDA INTERNATIONAL SECURITIES LTD -3.88 19-03-19
269 19-03-29 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.96 19-03-28
270 19-03-19 CINDA INTERNATIONAL SECURITIES LTD 3.88 17-11-21
271 19-01-10 CHINA RISE SECURITIES ASSET MANAGEMENT -5.39 17-02-17
272 18-12-05 HAITONG INTERNATIONAL SECURITIES CO LTD -3.15 18-12-04
273 18-09-18 EVERBRIGHT SECURITIES INVESTMENT 16.67 18-02-13
274 17-12-07 HAITONG INTERNATIONAL SECURITIES CO LTD -7.79 17-11-23
275 17-12-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.69 17-11-22
276 17-09-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.67 17-09-04
277 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 17-08-29
278 17-09-04 HAITONG INTERNATIONAL SECURITIES CO LTD 71.25 17-08-28
279 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -71.25 17-09-01
280 17-08-25 HAITONG INTERNATIONAL SECURITIES CO LTD 3.75 17-08-17
281 17-03-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 17-03-09
282 HAITONG INTERNATIONAL SECURITIES CO LTD -0.66 17-03-14
283 16-12-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 16-12-06
284 16-11-25 HAITONG INTERNATIONAL SECURITIES CO LTD 3.33 16-11-10
285 ZHONGTAI INTERNATIONAL SECURITIES LTD -3.33 16-11-11
286 16-07-15 MIB SECURITIES (HONG KONG) LTD -0.39 16-07-14
287 16-07-06 ZHONGTAI INTERNATIONAL SECURITIES LTD 3.36 16-07-05
288 CHINA RISE SECURITIES ASSET MANAGEMENT -3.33 16-06-28
289 16-04-19 CMB WING LUNG BANK LTD 0.59
290 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.59 16-02-17
291 15-12-18 CELESTIAL SECURITIES LTD 0.53 15-11-06
292 METRO CAPITAL SECURITIES LTD -0.40 15-12-17
293 15-11-26 CHINA RISE SECURITIES ASSET MANAGEMENT 0.50 15-11-25
294 THE HONGKONG AND SHANGHAI BANKING -0.50 15-11-24
295 15-11-25 CHINA RISE SECURITIES ASSET MANAGEMENT 1.67 15-11-19
296 UBS SECURITIES HONG KONG LTD -1.67 15-11-24
297 15-11-04 PHILLIP SECURITIES (HONG KONG) LTD 0.84 15-08-24
298 METRO CAPITAL SECURITIES LTD 0.60 15-07-09
299 MIB SECURITIES (HONG KONG) LTD 0.36 15-11-03
300 GRAND CARTEL SECURITIES CO LTD -0.29 15-10-30
301 CHINA RISE SECURITIES ASSET MANAGEMENT -1.50 15-11-03
302 15-11-03 CHINA RISE SECURITIES ASSET MANAGEMENT -0.35 15-10-30
303 15-10-30 GRAND CARTEL SECURITIES CO LTD 0.29 12-11-08
304 CHINA RISE SECURITIES ASSET MANAGEMENT -0.60 15-10-29
305 14-09-08 UBS SECURITIES HONG KONG LTD 1.67 14-09-04
306 THE HONGKONG AND SHANGHAI BANKING -1.67 14-09-01
307 14-07-31 HSBC BROKING SECURITIES (HONG KONG) LTD -0.30 14-07-30
308 13-08-23 THE HONGKONG AND SHANGHAI BANKING 0.51 13-08-22
309 CHINA RISE SECURITIES ASSET MANAGEMENT -0.50 13-08-22
310 13-07-05 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.30 13-06-17
311 CHINA RISE SECURITIES ASSET MANAGEMENT -0.29 13-07-04
312 13-06-11 CHINA RISE SECURITIES ASSET MANAGEMENT 2.53 13-06-10
313 BOCI SECURITIES LTD -2.49 13-06-07
314 13-05-31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.29 13-05-30
315 CHINA RISE SECURITIES ASSET MANAGEMENT -1.29 13-05-30
316 13-05-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.32 13-04-30
317 CHINA RISE SECURITIES ASSET MANAGEMENT -1.32 13-04-30
318 13-02-27 HSBC BROKING SECURITIES (HONG KONG) LTD 0.56 13-02-25
319 CHINA RISE SECURITIES ASSET MANAGEMENT -0.55 13-02-25
320 13-02-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 46.50 13-02-06
321 13-02-07 BOCI SECURITIES LTD 0.82 13-01-29
322 THE HONGKONG AND SHANGHAI BANKING -0.82 13-02-06
323 13-02-06 HANG SENG SECURITIES LTD 0.50 13-02-04
324 CHINA RISE SECURITIES ASSET MANAGEMENT -0.50 13-02-04
325 13-01-29 BOCI SECURITIES LTD 1.67 13-01-21
326 THE HONGKONG AND SHANGHAI BANKING -1.67 13-01-25
327 13-01-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 24.75 13-01-09
328 12-12-19 THE HONGKONG AND SHANGHAI BANKING 1.67 12-12-18
329 CHINA RISE SECURITIES ASSET MANAGEMENT -1.66 12-12-17
330 12-10-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.22 12-10-22
331 CHINA RISE SECURITIES ASSET MANAGEMENT -2.24 12-10-25
332 12-08-28 THE HONGKONG AND SHANGHAI BANKING 2.50 12-07-30
333 CHINA RISE SECURITIES ASSET MANAGEMENT -2.51 12-08-27
334 12-07-12 CHINA RISE SECURITIES ASSET MANAGEMENT 0.88 12-07-10
335 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.71 12-07-10
336 12-07-10 CHINA RISE SECURITIES ASSET MANAGEMENT 16.42
337 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 7.73
338 THE HONGKONG AND SHANGHAI BANKING 0.27

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