Gilston Group Limited

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	2011	2011-01-12

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• Changes
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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	2024-08-05	KGI ASIA LTD	1.04	2024-07-25
2	2024-02-07	KGI ASIA LTD	-1.04	2024-02-06
3	2024-01-29	GRAND CHINA SECURITIES LTD	2.71	2021-12-17
4	2024-01-29	BUSINESS SECURITIES LTD	-2.79	2023-12-22
5	2024-01-19	KGI ASIA LTD	3.00	2024-01-11
6	2024-01-11	KGI ASIA LTD	0.90	2024-01-10
7	2023-12-27	KGI ASIA LTD	2.00	2023-12-08
8	2023-12-27	LEGO SECURITIES LTD	-2.00	2023-01-11
9	2023-07-03	FUTU SECURITIES INTERNATIONAL	0.27	2023-06-30
10	2023-07-03	DBS BANK (HONG KONG) LTD	-0.27	2023-06-30
11	2023-03-07	ABCI SECURITIES CO LTD	0.29	2021-10-08
12	2023-01-11	KGI ASIA LTD	10.00	2022-12-19
13	2023-01-11	LEGO SECURITIES LTD	-22.40	2022-02-21
14	2022-10-07	BRIGHT SMART SECURITIES INTERNATIONAL	1.40	2022-09-30
15	2022-10-07	BANK OF CHINA (HONG KONG) LTD	-1.40	2022-10-03
16	2022-08-11	SUNHIGH FINANCIAL HOLDINGS LTD	-0.26	2022-06-28
17	2022-08-03	FUTU SECURITIES INTERNATIONAL	0.25	2022-08-02
18	2022-08-03	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.47	2022-07-26
19	2022-07-26	FUTU SECURITIES INTERNATIONAL	0.31	2022-07-25
20	2022-07-26	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.33	2022-07-11
21	2022-07-21	GLOBAL MASTERMIND SECURITIES LTD	-0.66	2022-06-28
22	2022-07-20	CHINA INTERNATIONAL CAPITAL CORPORATION	0.40	2022-07-04
23	2022-07-20	FUTU SECURITIES INTERNATIONAL	-0.54	2022-07-19
24	2022-07-13	HAITONG INTERNATIONAL SECURITIES CO LTD	1.20	2022-06-28
25	2022-07-13	BUSINESS SECURITIES LTD	1.11	2022-07-04
26	2022-07-13	FUTU SECURITIES INTERNATIONAL	1.05	2022-07-12
27	2022-07-13	VC BROKERAGE LTD	-0.28	2022-06-15
28	2022-07-13	KINGSTON SECURITIES LTD	-0.48	2022-06-28
29	2022-07-13	CITIBANK N.A.	-0.97	2022-07-08
30	2022-07-13	CHINA DEMETER SECURITIES LTD	-1.26	2022-06-28
31	2022-07-12	KGI ASIA LTD	20.00	2022-06-30
32	2022-07-04	THE HONGKONG AND SHANGHAI BANKING	0.43	2022-06-30
33	2022-07-04	BUSINESS SECURITIES LTD	0.30	2022-06-28
34	2022-07-04	PO TAI SECURITIES (HONG KONG) LTD	-0.30	2022-01-28
35	2022-07-04	BNP PARIBAS	-0.38	2022-06-30
36	2022-06-30	CITIBANK N.A.	-0.70	2022-06-29
37	2022-06-29	CITIBANK N.A.	2.15	2022-06-28
38	2022-06-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.37	2022-06-28
39	2022-06-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.87	2022-06-02
40	2022-06-28	BUSINESS SECURITIES LTD	0.86	2022-06-22
41	2022-06-28	BANK OF CHINA (HONG KONG) LTD	0.70	2022-06-27
42	2022-06-28	FUTU SECURITIES INTERNATIONAL	0.35	2022-06-27
43	2022-06-28	CHINA DEMETER SECURITIES LTD	-3.03	2022-06-15
44	2022-06-15	HEAD & SHOULDERS SECURITIES LTD	-0.31	2022-05-31
45	2022-06-14	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.39	2022-06-13
46	2022-06-14	MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.32	2022-05-31
47	2022-06-13	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.39	2022-03-17
48	2022-06-13	CHINA DEMETER SECURITIES LTD	-0.39	2022-06-01
49	2022-05-13	VC BROKERAGE LTD	-0.28	2022-04-29
50	2022-04-26	SUNHIGH FINANCIAL HOLDINGS LTD	-0.35	2022-03-17
51	2022-02-21	LEGO SECURITIES LTD	3.05	2022-01-28
52	2022-02-21	MINERVA HOLDING FINANCIAL SECURITIES LTD	-3.05	2022-01-28
53	2022-01-28	LEGO SECURITIES LTD	1.19	2022-01-13
54	2022-01-28	MINERVA HOLDING FINANCIAL SECURITIES LTD	-1.19	2022-01-13
55	2022-01-25	VC BROKERAGE LTD	-0.29	2022-01-05
56	2022-01-13	LEGO SECURITIES LTD	5.12	2021-11-22
57	2022-01-13	MINERVA HOLDING FINANCIAL SECURITIES LTD	-5.12	2022-01-12
58	2021-12-30	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.36	2021-07-23
59	2021-12-30	BOCOM INTERNATIONAL SECURITIES LTD	-0.36	2021-12-15
60	2021-12-14	HANG SENG SECURITIES LTD	0.69	2021-11-12
61	2021-12-14	VC BROKERAGE LTD	-0.25	2021-12-07
62	2021-11-12	FUTU SECURITIES INTERNATIONAL	-1.22	2021-11-11
63	2021-10-26	FUTU SECURITIES INTERNATIONAL	0.28	2021-10-25
64	2021-10-21	KGI ASIA LTD	0.43	2021-10-11
65	2021-10-20	CHINA DEMETER SECURITIES LTD	0.88	2021-10-15
66	2021-10-20	MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.88	2021-10-19
67	2021-10-15	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.32	2021-10-08
68	2021-10-15	CHINA DEMETER SECURITIES LTD	-0.32	2021-09-24
69	2021-09-24	CHINA DEMETER SECURITIES LTD	1.08	2021-09-17
70	2021-09-24	MINERVA HOLDING FINANCIAL SECURITIES LTD	-1.08	2021-09-23
71	2021-09-10	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.97	2021-09-08
72	2021-09-10	CHINA DEMETER SECURITIES LTD	-0.97	2021-08-19
73	2021-08-09	CHINA DEMETER SECURITIES LTD	0.36	2021-08-03
74	2021-08-09	MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.35	2021-08-06
75	2021-07-28	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.26	2021-07-26
76	2021-07-22	FUTU SECURITIES INTERNATIONAL	-0.40	2021-07-21
77	2021-06-28	KINGSTON SECURITIES LTD	0.39	2021-06-04
78	2021-06-28	MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.39	2021-06-24
79	2021-06-16	CHINA DEMETER SECURITIES LTD	0.39	2021-06-10
80	2021-06-16	MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.39	2021-06-10
81	2021-06-10	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.64	2021-06-09
82	2021-06-10	CHINA DEMETER SECURITIES LTD	-0.64	2021-06-08
83	2021-05-25	CHINA DEMETER SECURITIES LTD	0.84	2021-05-24
84	2021-05-25	MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.84	2021-05-21
85	2021-04-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	2021-04-29
86	2021-04-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	2021-04-29
87	2021-04-28	SDHG INTERNATIONAL SECURITIES LTD	0.32	2021-04-09
88	2021-02-23	ENHANCED SECURITIES LTD	0.30	2021-02-08
89	2021-02-23	ENLIGHTEN SECURITIES LTD	-0.30	2021-02-10
90	2021-02-22	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.84	2021-02-19
91	2021-02-22	CHINA DEMETER SECURITIES LTD	-0.84	2021-02-17
92	2021-02-10	ENLIGHTEN SECURITIES LTD	-0.32	2021-02-02
93	2021-01-28	ENLIGHTEN SECURITIES LTD	0.58	2021-01-25
94	2021-01-28	MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.64	2021-01-27
95	2021-01-25	ENLIGHTEN SECURITIES LTD	0.28	2021-01-22
96	2021-01-25	MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.31	2021-01-22
97	2021-01-19	CHINA DEMETER SECURITIES LTD	0.84	2021-01-13
98	2021-01-19	MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.84	2021-01-18
99	2021-01-18	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.84	2021-01-07
100	2021-01-18	ENLIGHTEN SECURITIES LTD	-0.84	2021-01-06
101	2020-12-31	ENLIGHTEN SECURITIES LTD	0.84	2020-12-23
102	2020-12-30	BANK OF CHINA (HONG KONG) LTD	0.28	2020-12-29
103	2020-12-30	THE HONGKONG AND SHANGHAI BANKING	-0.28	2020-12-29
104	2020-12-29	SILVERBRICKS SECURITIES CO LTD	0.26	2020-12-22
105	2020-12-29	CHINA DEMETER SECURITIES LTD	-0.45	2020-12-28
106	2020-12-23	CHINA DEMETER SECURITIES LTD	0.36	2020-12-18
107	2020-12-23	MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.34	2020-12-11
108	2020-12-15	KINGSTON SECURITIES LTD	-0.84	2020-12-09
109	2020-12-11	VC BROKERAGE LTD	1.04	2020-11-25
110	2020-12-11	MINERVA HOLDING FINANCIAL SECURITIES LTD	-1.04	2020-12-10
111	2020-11-20	VC BROKERAGE LTD	0.43	2020-11-10
112	2020-11-20	MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.48	2020-11-18
113	2020-11-12	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.88	2020-11-09
114	2020-11-12	ENLIGHTEN SECURITIES LTD	-0.87	2020-11-09
115	2020-10-06	ENLIGHTEN SECURITIES LTD	1.31	2020-10-05
116	2020-10-06	CINDA INTERNATIONAL SECURITIES LTD	-1.31	2020-10-05
117	2020-09-30	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.69	2020-09-29
118	2020-09-30	VC BROKERAGE LTD	-0.69	2020-08-18
119	2020-09-24	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.32	2020-09-23
120	2020-09-21	KARL-THOMSON SECURITIES CO LTD	0.27	2020-09-16
121	2020-09-21	CINDA INTERNATIONAL SECURITIES LTD	-0.26	2020-09-18
122	2020-09-18	CAITONG INTERNATIONAL SECURITIES CO LTD	0.25	2020-09-01
123	2020-09-18	CHINA DEMETER SECURITIES LTD	-0.27	2020-09-17
124	2020-09-17	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.30	2020-09-16
125	2020-09-17	BRADBURY SECURITIES LTD	-0.43	2020-09-11
126	2020-09-11	LEGO SECURITIES LTD	1.18	2020-06-01
127	2020-09-11	BRADBURY SECURITIES LTD	0.65	2020-04-17
128	2020-09-11	MINERVA HOLDING FINANCIAL SECURITIES LTD	-1.05	2020-09-10
129	2020-09-07	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.30	2020-09-04
130	2020-09-07	CHINA DEMETER SECURITIES LTD	-0.45	2020-09-03
131	2020-09-04	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.64	2020-09-03
132	2020-09-03	CHINA DEMETER SECURITIES LTD	0.86	2020-09-02
133	2020-08-28	MINERVA HOLDING FINANCIAL SECURITIES LTD	1.57	2020-08-18
134	2020-08-28	INNOVAX SECURITIES LTD	-1.46	2020-08-07
135	2020-08-24	SINOMAX SECURITIES LTD	-2.15	2020-08-21
136	2020-08-21	SINOMAX SECURITIES LTD	-0.38	2020-08-20
137	2020-08-14	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.26	2020-08-13
138	2020-08-14	CHINA DEMETER SECURITIES LTD	0.25	2020-08-12
139	2020-08-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.78	2020-08-12
140	2020-08-13	BOCOM INTERNATIONAL SECURITIES LTD	-0.78	2020-08-12
141	2020-08-11	MINERVA HOLDING FINANCIAL SECURITIES LTD	1.11	2020-07-15
142	2020-08-11	CHINA DEMETER SECURITIES LTD	-0.96	2020-08-10
143	2020-08-07	ENLIGHTEN SECURITIES LTD	-0.57	2020-08-06
144	2020-08-03	VC BROKERAGE LTD	0.34	2020-07-31
145	2020-08-03	ENLIGHTEN SECURITIES LTD	-0.29	2020-07-31
146	2020-07-31	ENLIGHTEN SECURITIES LTD	0.26	2020-07-30
147	2020-07-29	ENLIGHTEN SECURITIES LTD	0.65	2020-07-24
148	2020-07-29	HEAD & SHOULDERS SECURITIES LTD	0.27	2020-07-28
149	2020-07-29	BOCOM INTERNATIONAL SECURITIES LTD	-0.27	2020-07-28
150	2020-07-27	CHINA DEMETER SECURITIES LTD	0.87	2020-07-23
151	2020-07-27	SINOMAX SECURITIES LTD	-0.26	2020-07-24
152	2020-07-23	CVP SECURITIES LTD (IN LIQUIDATION)	0.27	2020-07-22
153	2020-07-23	KOALA SECURITIES LTD	-0.43	2020-07-20
154	2020-07-21	SUCCESS SECURITIES LTD	-0.43	2020-07-20
155	2020-07-20	KOALA SECURITIES LTD	0.43	2020-04-28
156	2020-07-20	SUCCESS SECURITIES LTD	0.43	2020-07-17
157	2020-07-20	EVERBRIGHT SECURITIES INVESTMENT	-1.07	2020-07-16
158	2020-07-17	BOCOM INTERNATIONAL SECURITIES LTD	0.32	2020-07-16
159	2020-07-16	BOCOM INTERNATIONAL SECURITIES LTD	0.33	2020-07-15
160	2020-07-16	CITIC SECURITIES BROKERAGE (HK) LTD	-0.30	2020-07-15
161	2020-07-16	BANK OF CHINA (HONG KONG) LTD	-0.84	2020-07-13
162	2020-07-15	BOCOM INTERNATIONAL SECURITIES LTD	0.37	2020-07-14
163	2020-07-15	CITIC SECURITIES BROKERAGE (HK) LTD	-0.37	2020-06-09
164	2020-07-07	CINDA INTERNATIONAL SECURITIES LTD	1.35	2020-06-30
165	2020-07-07	ZHONGCAI SECURITIES LTD	-1.35	2020-06-09
166	2020-06-17	YARDLEY SECURITIES LTD	-0.30	2020-05-26
167	2020-06-01	MINERVA HOLDING FINANCIAL SECURITIES LTD	1.58	2020-05-29
168	2020-06-01	LEGO SECURITIES LTD	1.20	2020-05-29
169	2020-06-01	SUNHIGH FINANCIAL HOLDINGS LTD	-2.73	2020-05-29
170	2020-05-29	LEGO SECURITIES LTD	9.83	2020-05-21
171	2020-05-29	MINERVA HOLDING FINANCIAL SECURITIES LTD	-9.83	2020-05-27
172	2020-05-28	CHINA DEMETER SECURITIES LTD	1.29	2020-05-27
173	2020-05-28	SUNHIGH FINANCIAL HOLDINGS LTD	-1.29	2020-05-27
174	2020-05-27	KINGSTON SECURITIES LTD	0.43	2020-05-25
175	2020-05-25	RIFA SECURITIES LTD	0.37	2020-05-12
176	2020-05-25	SUPREME CHINA SECURITIES LTD	-0.32	2020-05-20
177	2020-05-22	CITIC SECURITIES BROKERAGE (HK) LTD	0.54	2020-05-20
178	2020-05-22	FUTU SECURITIES INTERNATIONAL	-0.33	2020-05-21
179	2020-05-21	LEGO SECURITIES LTD	0.92	2020-05-07
180	2020-05-21	MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.92	2020-05-20
181	2020-05-20	INNOVAX SECURITIES LTD	0.74	2020-05-19
182	2020-05-20	CITIC SECURITIES BROKERAGE (HK) LTD	0.32	2020-04-17
183	2020-05-20	BANK OF CHINA (HONG KONG) LTD	-0.32	2020-05-19
184	2020-05-20	KINGSTON SECURITIES LTD	-0.67	2020-05-13
185	2020-05-19	BOCOM INTERNATIONAL SECURITIES LTD	0.93	2020-05-18
186	2020-05-19	INNOVAX SECURITIES LTD	-0.89	2020-05-18
187	2020-05-07	LEGO SECURITIES LTD	4.61	2020-05-06
188	2020-05-07	CHINA DEMETER SECURITIES LTD	-0.33	2020-04-29
189	2020-05-07	MINERVA HOLDING FINANCIAL SECURITIES LTD	-4.28	2020-05-06
190	2020-05-06	LEGO SECURITIES LTD	2.06	2020-04-29
191	2020-05-06	MINERVA HOLDING FINANCIAL SECURITIES LTD	-1.95	2020-05-04
192	2020-05-04	ENLIGHTEN SECURITIES LTD	0.40	2020-04-29
193	2020-04-29	LEGO SECURITIES LTD	2.15	2020-04-28
194	2020-04-29	SUPREME CHINA SECURITIES LTD	-0.32	2020-04-28
195	2020-04-29	MINERVA HOLDING FINANCIAL SECURITIES LTD	-2.15	2020-04-28
196	2020-04-28	LEGO SECURITIES LTD	2.15	2020-04-22
197	2020-04-28	EVERBRIGHT SECURITIES INVESTMENT	0.31	2020-04-20
198	2020-04-28	MINERVA HOLDING FINANCIAL SECURITIES LTD	-2.04	2020-04-24
199	2020-04-27	SUPREME CHINA SECURITIES LTD	-0.36	2020-03-18
200	2020-04-22	LEGO SECURITIES LTD	2.15	2020-04-21
201	2020-04-22	MINERVA HOLDING FINANCIAL SECURITIES LTD	-2.15	2020-04-21
202	2020-04-21	YARDLEY SECURITIES LTD	0.30	2011-01-24
203	2020-04-20	EVERBRIGHT SECURITIES INVESTMENT	0.64	2020-04-17
204	2020-04-20	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.32	2020-04-09
205	2020-04-20	HEAD & SHOULDERS SECURITIES LTD	-0.30	2020-03-30
206	2020-04-20	GRAND CHINA SECURITIES LTD	-0.37	2020-03-30
207	2020-04-16	INNOVAX SECURITIES LTD	0.45	2020-04-15
208	2020-04-01	LEGO SECURITIES LTD	2.90	2020-03-27
209	2020-04-01	KINGSTON SECURITIES LTD	-2.90	2020-03-25
210	2020-03-30	HEAD & SHOULDERS SECURITIES LTD	0.43	2020-03-05
211	2020-03-30	GRAND CHINA SECURITIES LTD	-0.37	2019-12-19
212	2020-03-30	KOALA SECURITIES LTD	-0.86	2020-03-19
213	2020-03-27	VC BROKERAGE LTD	0.43	2017-02-20
214	2020-03-27	FORTUNE (HK) SECURITIES LTD	-0.43	2020-03-26
215	2020-03-25	LEGO SECURITIES LTD	0.32	2020-03-12
216	2020-03-25	KINGSTON SECURITIES LTD	-0.32	2020-03-23
217	2020-03-20	ZHONGCAI SECURITIES LTD	0.52	2020-03-18
218	2020-03-19	KOALA SECURITIES LTD	0.34	2020-03-18
219	2020-03-19	KINGSTON SECURITIES LTD	-0.33	2020-03-18
220	2020-03-18	FORTUNE (HK) SECURITIES LTD	0.86	2011-05-04
221	2020-03-18	ZHONGCAI SECURITIES LTD	0.81	2020-03-02
222	2020-03-18	BANK OF CHINA (HONG KONG) LTD	0.47	2020-03-05
223	2020-03-18	SUPREME CHINA SECURITIES LTD	0.40	2020-03-13
224	2020-03-18	ENLIGHTEN SECURITIES LTD	-0.26	2020-03-17
225	2020-03-18	INNOVAX SECURITIES LTD	-0.46	2020-03-13
226	2020-03-18	KINGSTON SECURITIES LTD	-0.56	2020-03-17
227	2020-03-18	GET NICE SECURITIES LTD	-0.65	2020-03-17
228	2020-03-18	MASON SECURITIES LTD	-1.42	2020-03-17
229	2020-03-17	MASON SECURITIES LTD	-0.65	2020-03-13
230	2020-03-16	GET NICE SECURITIES LTD	0.52	2020-03-13
231	2020-03-16	KINGSTON SECURITIES LTD	-0.97	2020-03-10
232	2020-03-13	SUPREME CHINA SECURITIES LTD	0.75	2020-02-20
233	2020-03-13	KOALA SECURITIES LTD	0.43	2020-03-12
234	2020-03-13	INNOVAX SECURITIES LTD	0.33	2020-03-11
235	2020-03-13	ENLIGHTEN SECURITIES LTD	0.31	2020-03-12
236	2020-03-13	CNI SECURITIES GROUP LTD	-0.26	2020-02-28
237	2020-03-13	HANG SENG SECURITIES LTD	-0.43	2020-03-06
238	2020-03-13	MASON SECURITIES LTD	-0.65	2020-03-12
239	2020-03-13	ORIENT SECURITIES LTD	-0.75	2020-03-12
240	2020-03-12	ORIENT SECURITIES LTD	0.75	2013-05-31
241	2020-03-12	KOALA SECURITIES LTD	0.43	2020-02-27
242	2020-03-12	ENLIGHTEN SECURITIES LTD	-0.27	2020-03-11
243	2020-03-12	RIFA SECURITIES LTD	-0.28	2020-03-10
244	2020-03-12	GET NICE SECURITIES LTD	-0.43	2020-02-20
245	2020-03-11	INNOVAX SECURITIES LTD	0.63	2020-03-10
246	2020-03-11	MASON SECURITIES LTD	-0.65	2020-03-10
247	2020-03-10	GLOBAL MASTERMIND SECURITIES LTD	0.67	2020-03-09
248	2020-03-10	INNOVAX SECURITIES LTD	0.65	2020-03-06
249	2020-03-10	KINGSTON SECURITIES LTD	-0.65	2020-03-09
250	2020-03-10	MASON SECURITIES LTD	-1.08	2020-03-06
251	2020-03-09	GLOBAL MASTERMIND SECURITIES LTD	0.63	2020-03-03
252	2020-03-09	KINGSTON SECURITIES LTD	-0.28	2020-03-06
253	2020-03-09	MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.57	2020-03-06
254	2020-03-06	INNOVAX SECURITIES LTD	0.65	2020-03-02
255	2020-03-06	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.57	2020-03-05
256	2020-03-06	KINGSTON SECURITIES LTD	-0.65	2020-03-05
257	2020-03-06	MASON SECURITIES LTD	-0.75	2020-03-04
258	2020-03-05	SUCCESS SECURITIES LTD	0.64	2020-01-31
259	2020-03-05	BANK OF CHINA (HONG KONG) LTD	0.49	2020-02-21
260	2020-03-05	KINGSTON SECURITIES LTD	-0.43	2020-03-04
261	2020-03-05	MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.51	2020-03-03
262	2020-03-04	SINOMAX SECURITIES LTD	0.40	2020-03-03
263	2020-03-04	KINGSTON SECURITIES LTD	-0.43	2020-03-03
264	2020-03-04	MASON SECURITIES LTD	-0.43	2020-03-03
265	2020-03-03	SINOMAX SECURITIES LTD	0.74	2020-03-02
266	2020-03-03	QUASAR SECURITIES CO., LTD	0.34
267	2020-03-03	MASON SECURITIES LTD	-0.65	2020-03-02
268	2020-03-03	KINGSTON SECURITIES LTD	-0.69	2020-03-02
269	2020-03-02	SINOMAX SECURITIES LTD	1.15	2020-02-27
270	2020-03-02	MASON SECURITIES LTD	-0.46	2020-02-28
271	2020-03-02	MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.52	2020-02-27
272	2020-03-02	KINGSTON SECURITIES LTD	-0.69	2020-02-27
273	2020-02-28	CHINA DEMETER SECURITIES LTD	0.26	2017-05-19
274	2020-02-28	CNI SECURITIES GROUP LTD	0.26
275	2020-02-28	MASON SECURITIES LTD	-0.90	2020-02-27
276	2020-02-27	SINOMAX SECURITIES LTD	0.53	2020-02-26
277	2020-02-27	HANG SENG SECURITIES LTD	0.43	2020-01-23
278	2020-02-27	MOUETTE SECURITIES CO LTD	-0.33	2020-02-26
279	2020-02-27	KINGSTON SECURITIES LTD	-0.37	2020-02-26
280	2020-02-27	MASON SECURITIES LTD	-0.59	2020-02-07
281	2020-02-26	MINERVA HOLDING FINANCIAL SECURITIES LTD	6.91	2020-02-25
282	2020-02-26	SUNHIGH FINANCIAL HOLDINGS LTD	2.17	2020-01-30
283	2020-02-26	SINOMAX SECURITIES LTD	0.58	2019-12-30
284	2020-02-26	MOUETTE SECURITIES CO LTD	-0.32	2020-02-13
285	2020-02-26	KINGSTON SECURITIES LTD	-2.58	2019-12-27
286	2020-02-25	MINERVA HOLDING FINANCIAL SECURITIES LTD	9.90	2020-02-20
287	2020-02-20	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.97	2019-12-20
288	2020-02-20	GET NICE SECURITIES LTD	0.64	2019-08-02
289	2020-02-20	SUPREME CHINA SECURITIES LTD	-1.61	2019-12-19
290	2020-02-07	MASON SECURITIES LTD	8.42	2019-08-19
291	2020-02-04	FUTU SECURITIES INTERNATIONAL	0.47	2020-01-30
292	2020-02-04	ASTRUM CAPITAL MANAGEMENT LTD	-0.59	2020-01-31
293	2020-01-31	BANK OF CHINA (HONG KONG) LTD	0.63	2020-01-23
294	2020-01-31	QUAM SECURITIES LTD	-0.32	2020-01-30
295	2020-01-30	MOUETTE SECURITIES CO LTD	0.80
296	2020-01-30	QUAM SECURITIES LTD	0.38	2020-01-23
297	2020-01-30	SUNHIGH FINANCIAL HOLDINGS LTD	-0.67	2019-12-20
298	2020-01-30	HEAD & SHOULDERS SECURITIES LTD	-0.67	2019-12-20
299	2019-12-20	KINGSTON SECURITIES LTD	5.38	2019-12-19
300	2019-12-20	SUNHIGH FINANCIAL HOLDINGS LTD	0.67	2019-09-25
301	2019-12-20	HEAD & SHOULDERS SECURITIES LTD	-0.67	2019-12-19
302	2019-12-20	MINERVA HOLDING FINANCIAL SECURITIES LTD	-5.38	2019-12-09
303	2019-12-19	SUPREME CHINA SECURITIES LTD	1.61
304	2019-12-19	HEAD & SHOULDERS SECURITIES LTD	1.34
305	2019-12-19	ASTRUM CAPITAL MANAGEMENT LTD	0.81	2018-06-11
306	2019-12-19	GRAND CHINA SECURITIES LTD	0.73
307	2019-12-19	KINGSTON SECURITIES LTD	-4.65	2019-11-29
308	2019-12-09	MINERVA HOLDING FINANCIAL SECURITIES LTD	5.38	2019-10-31
309	2019-12-09	LEGO SECURITIES LTD	-5.38	2019-11-29
310	2019-11-29	KINGSTON SECURITIES LTD	11.98	2019-08-30
311	2019-11-29	LEGO SECURITIES LTD	-11.98	2019-10-31
312	2019-10-31	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.49	2019-09-24
313	2019-10-31	LEGO SECURITIES LTD	-0.49	2019-09-25
314	2019-09-25	SUNHIGH FINANCIAL HOLDINGS LTD	0.86	2019-09-20
315	2019-09-25	LEGO SECURITIES LTD	-0.86	2019-09-24
316	2019-09-24	MINERVA HOLDING FINANCIAL SECURITIES LTD	14.57	2019-04-23
317	2019-09-24	LEGO SECURITIES LTD	-14.57	2019-09-20
318	2019-09-20	SUNHIGH FINANCIAL HOLDINGS LTD	1.29
319	2019-09-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.14	2019-09-18
320	2019-09-20	LEGO SECURITIES LTD	-1.29	2019-07-03
321	2019-09-20	HONG KONG SECURITIES CLEARING CO. LTD.	-1.63	2019-09-19
322	2019-09-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-3.72	2019-08-19
323	2019-09-19	MIGHTY BROKERAGE (ASIA) LTD	-0.37	2019-08-19
324	2019-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.87	2019-09-18
325	2019-09-18	HONG KONG SECURITIES CLEARING CO. LTD.	1.60	2019-09-17
326	2019-09-18	DEUTSCHE BANK AG	-0.49	2019-07-16
327	2019-09-18	ARTA GLOBAL MARKETS LTD	-1.03	2019-09-02
328	2019-09-04	HONG KONG SECURITIES CLEARING CO. LTD.	-8.01	2019-09-03
329	2019-09-03	HONG KONG SECURITIES CLEARING CO. LTD.	8.01	2016-02-17
330	2019-09-03	CHINA VERED SECURITIES LTD	-6.45	2019-04-04
331	2019-08-30	PRUDENTIAL BROKERAGE LTD	-1.41	2019-08-28
332	2019-08-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	2019-08-16
333	2019-08-19	PRUDENTIAL BROKERAGE LTD	0.30	2019-08-15
334	2019-08-19	KINGSTON SECURITIES LTD	-0.63	2019-08-06
335	2019-08-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2019-07-31
336	2019-07-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2019-07-26
337	2019-07-29	CVP SECURITIES LTD (IN LIQUIDATION)	-0.26	2019-07-16
338	2019-07-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	2019-07-16
339	2019-07-16	ARTA GLOBAL MARKETS LTD	0.97	2019-07-15
340	2019-07-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.86	2019-07-15
341	2019-07-16	THE HONGKONG AND SHANGHAI BANKING	0.68	2019-07-15
342	2019-07-16	DEUTSCHE BANK AG	0.49	2017-05-04
343	2019-07-16	CHINA INDUSTRIAL SECURITIES	-0.68	2019-07-15
344	2019-07-16	MASTERLINK SECURITIES (HONG KONG)	-2.32	2017-05-26
345	2019-07-15	MIGHTY BROKERAGE (ASIA) LTD	0.57	2016-02-16
346	2019-07-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	2017-02-20
347	2019-07-03	LEGO SECURITIES LTD	66.80	2019-07-02
348	2019-07-03	CHINA INTERNATIONAL CAPITAL CORPORATION	-72.75	2016-01-25
349	2019-07-02	LEGO SECURITIES LTD	3.36
350	2019-07-02	MASON SECURITIES LTD	-3.36	2018-03-14
351	2019-04-04	CHINA VERED SECURITIES LTD	6.45
352	2019-03-28	RHB SECURITIES HONG KONG LTD	0.28	2018-06-11
353	2019-03-28	HANG SENG SECURITIES LTD	-0.28	2019-03-15
354	2019-03-21	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-8.42	2018-06-04
355	2019-02-21	CHINA INDUSTRIAL SECURITIES	0.62	2019-02-20
356	2019-02-21	CITIBANK N.A.	-0.62	2019-02-20
357	2018-03-21	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.73	2017-05-22
358	2017-05-25	CHINA CITIC BANK INTERNATIONAL LTD	0.47	2017-05-11
359	2016-12-02	CITIBANK N.A.	0.32	2016-12-01
360	2016-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.32	2016-12-01
361	2016-12-01	CITIBANK N.A.	0.75	2016-11-21
362	2016-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.77	2016-11-25
363	2016-11-11	MASTERLINK SECURITIES (HONG KONG)	2.28	2016-11-03
364	2016-11-11	MASON SECURITIES LTD	-2.28	2016-11-10
365	2016-11-10	CVP SECURITIES LTD (IN LIQUIDATION)	0.34	2016-11-08
366	2016-11-10	MASON SECURITIES LTD	-0.34	2016-11-08
367	2016-11-04	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.57	2016-11-02
368	2016-11-04	MASON SECURITIES LTD	-0.57	2016-11-03
369	2016-10-31	THE HONGKONG AND SHANGHAI BANKING	0.74	2016-10-28
370	2016-10-31	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.29	2016-10-27
371	2016-10-31	MASON SECURITIES LTD	-1.04	2016-10-26
372	2016-10-26	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	3.31	2016-10-20
373	2016-10-26	MASON SECURITIES LTD	-3.31	2016-10-20
374	2016-10-20	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.56	2016-10-19
375	2016-10-20	MASON SECURITIES LTD	-0.57	2016-10-19
376	2016-10-19	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.80	2016-10-18
377	2016-10-19	MASON SECURITIES LTD	-0.80	2016-10-18
378	2016-10-18	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2.99	2016-10-17
379	2016-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	2016-10-17
380	2016-10-18	THE HONGKONG AND SHANGHAI BANKING	0.41	2016-10-17
381	2016-10-18	MASTERLINK SECURITIES (HONG KONG)	0.34	2016-10-14
382	2016-10-18	MASON SECURITIES LTD	-4.92	2016-10-17
383	2016-10-17	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.46	2016-10-14
384	2016-10-17	PHILLIP SECURITIES (HONG KONG) LTD	0.29	2016-10-14
385	2016-10-17	MASON SECURITIES LTD	-1.00	2016-10-14
386	2016-04-19	CMB WING LUNG BANK LTD	0.35
387	2016-04-19	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.35	2016-02-19
388	2016-03-31	MASON SECURITIES LTD	18.65	2016-02-01
389	2016-02-18	CHINA GALAXY INTERNATIONAL SECURITIES	-0.42	2016-02-16
390	2016-02-17	THE HONGKONG AND SHANGHAI BANKING	-0.31	2016-02-16
391	2016-02-17	WESTOCK SECURITIES INTERNATIONAL (HK)	-0.33	2016-02-16
392	2016-02-17	EMPEROR SECURITIES LTD	-0.56	2016-02-15
393	2016-02-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.85	2016-02-02
394	2016-02-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.08	2016-02-16
395	2016-02-17	HONG KONG SECURITIES CLEARING CO. LTD.	-10.66	2016-02-16
396	2016-02-16	HONG KONG SECURITIES CLEARING CO. LTD.	8.04	2016-02-15
397	2016-02-16	CHINA GALAXY INTERNATIONAL SECURITIES	-0.27	2016-02-11
398	2016-02-16	BANK OF CHINA (HONG KONG) LTD	-0.30	2016-02-15
399	2016-02-16	PHILLIP SECURITIES (HONG KONG) LTD	-0.31	2016-02-15
400	2016-02-16	UOB KAY HIAN (HONG KONG) LTD	-0.46	2015-12-15
401	2016-02-16	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.70	2016-01-22
402	2016-02-16	BOCI SECURITIES LTD	-1.19	2016-02-12
403	2016-02-16	PRUDENTIAL BROKERAGE LTD	-2.39	2016-02-15
404	2016-02-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.70	2016-02-15
405	2016-02-15	HONG KONG SECURITIES CLEARING CO. LTD.	2.42	2016-02-12
406	2016-02-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	2016-02-12
407	2016-02-15	INTERACTIVE BROKERS HONG KONG LTD	-0.31	2016-02-12
408	2016-02-15	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.35	2016-02-11
409	2016-02-15	DEUTSCHE SECURITIES ASIA LTD	-0.39	2016-01-18
410	2016-02-15	UBS SECURITIES HONG KONG LTD	-0.46	2016-02-03
411	2016-02-15	BRIGHT SMART SECURITIES INTERNATIONAL	-0.73	2016-02-12
412	2016-02-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	2016-02-03
413	2016-02-12	PRUDENTIAL BROKERAGE LTD	0.47	2016-02-11
414	2016-02-12	DEUTSCHE BANK AG	-0.68	2016-02-03
415	2016-02-11	PRUDENTIAL BROKERAGE LTD	0.60	2016-02-05
416	2016-02-11	HONG KONG SECURITIES CLEARING CO. LTD.	0.29	2016-02-05
417	2016-02-11	EMPEROR SECURITIES LTD	-0.34	2016-01-19
418	2016-02-01	PRUDENTIAL BROKERAGE LTD	0.65	2016-01-29
419	2016-02-01	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.72	2016-01-29
420	2016-01-29	PRUDENTIAL BROKERAGE LTD	0.38	2016-01-28
421	2016-01-29	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.34	2016-01-28
422	2016-01-28	PRUDENTIAL BROKERAGE LTD	0.47	2016-01-27
423	2016-01-28	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.48	2016-01-27
424	2016-01-27	PRUDENTIAL BROKERAGE LTD	0.47	2016-01-26
425	2016-01-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	2016-01-25
426	2016-01-25	CHINA INTERNATIONAL CAPITAL CORPORATION	70.29	2016-01-13
427	2016-01-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	2016-01-22
428	2016-01-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	2016-01-22
429	2016-01-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	2016-01-21
430	2016-01-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	2016-01-20
431	2016-01-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.73	2016-01-19
432	2016-01-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	2016-01-18
433	2016-01-19	ICBC (ASIA) SECURITIES LTD	-0.28	2016-01-12
434	2016-01-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.00	2016-01-14
435	2016-01-18	DEUTSCHE SECURITIES ASIA LTD	0.39	2011-01-14
436	2016-01-18	BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	2016-01-15
437	2016-01-18	KGI ASIA LTD	-0.74	2016-01-15
438	2016-01-13	CHINA INTERNATIONAL CAPITAL CORPORATION	2.46
439	2016-01-13	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-2.46	2016-01-08
440	2016-01-12	DEUTSCHE BANK AG	0.69	2016-01-04
441	2016-01-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	2016-01-11
442	2016-01-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	2015-12-29
443	2016-01-04	KAM FAI SECURITIES CO LTD	0.36	2015-12-30
444	2016-01-04	DEUTSCHE BANK AG	-0.53	2015-12-01
445	2016-01-04	EVER-LONG SECURITIES CO LTD	-0.70	2015-12-30
446	2015-12-29	KGI ASIA LTD	0.52	2015-12-28
447	2015-12-29	UBS SECURITIES HONG KONG LTD	-0.36	2015-12-28
448	2015-12-28	KAM FAI SECURITIES CO LTD	0.35	2015-12-23
449	2015-12-28	KGI ASIA LTD	-0.48	2015-12-23
450	2015-12-23	EVER-LONG SECURITIES CO LTD	0.47	2015-12-22
451	2015-12-23	UBS SECURITIES HONG KONG LTD	-0.69	2015-12-15
452	2015-12-21	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.47	2015-12-17
453	2015-12-09	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	2015-12-08
454	2015-12-01	HANG TAI SECURITIES LTD	-0.59	2015-11-17
455	2015-11-27	KGI ASIA LTD	-0.33	2015-11-26
456	2015-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.30	2015-11-18
457	2015-11-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	2015-11-16
458	2015-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.65	2015-11-16
459	2015-11-16	DEUTSCHE BANK AG	-0.26	2015-11-13
460	2015-11-13	DEUTSCHE BANK AG	0.45	2015-11-12
461	2015-11-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	2015-11-12
462	2015-11-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.96	2015-07-30
463	2015-11-12	KGI ASIA LTD	0.66	2015-07-02
464	2015-11-12	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.66	2015-06-24
465	2015-11-12	HANG TAI SECURITIES LTD	0.47	2015-06-01
466	2015-11-12	BANK OF CHINA (HONG KONG) LTD	0.39	2015-07-02
467	2015-11-12	I-ACCESS INVESTORS LTD	0.30	2015-09-23
468	2015-11-12	UBS SECURITIES HONG KONG LTD	-0.35	2015-07-02
469	2015-11-12	MFG LIMITED	-0.35	2015-06-29
470	2015-11-12	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.36	2015-07-02
471	2015-11-12	HANG SENG SECURITIES LTD	-0.38	2015-07-02
472	2015-11-12	ICBC (ASIA) SECURITIES LTD	-0.52	2015-07-02
473	2015-11-12	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.61	2015-09-07
474	2015-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.80	2015-07-02
475	2015-08-07	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.38	2015-07-02
476	2015-08-07	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	2015-07-02
477	2015-07-02	UBS SECURITIES HONG KONG LTD	0.70	2015-06-29
478	2015-07-02	THE HONGKONG AND SHANGHAI BANKING	0.30	2015-06-30
479	2015-07-02	BOCOM INTERNATIONAL SECURITIES LTD	-0.26	2015-06-30
480	2015-07-02	ICBC (ASIA) SECURITIES LTD	-0.43	2015-06-30
481	2015-06-29	MFG LIMITED	0.35
482	2015-06-29	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.36	2015-06-24
483	2015-06-24	UBS SECURITIES HONG KONG LTD	0.47	2015-06-23
484	2015-06-24	KGI ASIA LTD	0.30	2015-06-23
485	2015-06-24	YUANTA SECURITIES (HONG KONG) CO LTD	-0.31	2015-06-23
486	2015-06-23	UBS SECURITIES HONG KONG LTD	0.37	2015-06-22
487	2015-06-23	WOCOM SECURITIES LTD	-0.33	2015-06-22
488	2015-06-23	CITIBANK N.A.	-0.42	2015-06-16
489	2015-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.25	2015-06-15
490	2015-06-09	ORIENTAL PATRON SECURITIES LTD	0.26	2015-06-08
491	2015-06-08	ICBC (ASIA) SECURITIES LTD	0.69	2015-06-05
492	2015-06-05	ICBC (ASIA) SECURITIES LTD	0.33	2015-06-03
493	2015-06-05	THE HONGKONG AND SHANGHAI BANKING	0.28	2015-06-04
494	2015-06-05	CHINA MERCHANTS BANK CO LTD	-0.26	2015-06-04
495	2015-06-04	THE HONGKONG AND SHANGHAI BANKING	0.38	2015-06-03
496	2015-06-03	THE HONGKONG AND SHANGHAI BANKING	0.28	2015-06-02
497	2015-06-01	HAITONG INTERNATIONAL SECURITIES CO LTD	0.41	2015-05-29
498	2015-06-01	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.39	2015-05-29
499	2015-05-29	HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	2015-05-28
500	2015-05-28	THE HONGKONG AND SHANGHAI BANKING	1.03	2015-05-27
501	2015-05-28	ICBC (ASIA) SECURITIES LTD	0.51	2015-05-27
502	2015-05-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	2015-05-27
503	2015-05-28	CITIBANK N.A.	0.27	2015-05-27
504	2015-05-28	HANG SENG SECURITIES LTD	0.26	2015-05-27
505	2015-05-28	BOCI SECURITIES LTD	-0.50	2015-05-27
506	2015-05-28	WOCOM SECURITIES LTD	-0.52	2015-05-27
507	2015-05-27	WOCOM SECURITIES LTD	0.45	2015-05-26
508	2015-05-27	BOCOM INTERNATIONAL SECURITIES LTD	0.32	2015-05-26
509	2015-05-27	BOCI SECURITIES LTD	-0.31	2015-05-26
510	2015-05-26	YUANTA SECURITIES (HONG KONG) CO LTD	0.64	2015-05-15
511	2015-05-26	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.61
512	2015-05-26	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	2015-05-18
513	2015-05-26	BANK OF CHINA (HONG KONG) LTD	-0.25	2015-05-18
514	2015-05-26	MAGIC COMPASS SECURITIES LTD	-0.26	2015-05-18
515	2015-05-26	BOCI SECURITIES LTD	-0.28	2015-05-18
516	2015-05-26	UBS SECURITIES HONG KONG LTD	-0.29	2015-04-09
517	2015-05-26	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.31	2015-05-18
518	2015-05-26	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.35	2015-05-18
519	2015-05-26	VC BROKERAGE LTD	-0.45	2015-05-13
520	2015-05-18	WOCOM SECURITIES LTD	0.65	2015-05-15
521	2015-05-18	BOCI SECURITIES LTD	0.48	2015-05-15
522	2015-05-15	HANG SENG SECURITIES LTD	-0.26	2015-05-14
523	2015-05-13	YUANTA SECURITIES (HONG KONG) CO LTD	-0.27	2015-05-12
524	2015-05-12	CHINA GALAXY INTERNATIONAL SECURITIES	0.43	2015-05-11
525	2015-05-12	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	2015-05-08
526	2015-05-05	HANG SENG SECURITIES LTD	0.25	2015-05-04
527	2015-04-30	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.34	2015-04-29
528	2015-04-28	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.43	2015-04-24
529	2014-09-16	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.32	2014-09-11
530	2014-08-28	YUANTA SECURITIES (HONG KONG) CO LTD	0.38	2014-08-26
531	2014-08-28	VC BROKERAGE LTD	-0.25	2014-08-21
532	2014-08-21	YUANTA SECURITIES (HONG KONG) CO LTD	0.46	2014-08-15
533	2014-08-21	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.29	2014-08-15
534	2014-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.36	2014-03-10
535	2014-03-05	BANK OF CHINA (HONG KONG) LTD	0.31	2014-03-04
536	2014-03-05	QUAM SECURITIES LTD	0.29	2014-02-21
537	2014-03-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.31	2014-02-27
538	2014-03-05	CEPA ALLIANCE SECURITIES LTD	-0.32	2014-02-27
539	2014-03-05	VC BROKERAGE LTD	-0.42	2014-02-27
540	2014-03-05	THE HONGKONG AND SHANGHAI BANKING	-1.06	2014-02-27
541	2014-02-27	THE HONGKONG AND SHANGHAI BANKING	-0.47	2014-02-25
542	2014-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.48	2014-02-19
543	2013-12-20	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.25	2013-12-17
544	2013-09-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2013-09-04
545	2012-10-26	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.75	2012-10-08
546	2012-10-26	PING AN OF CHINA SECURITIES (HONG KONG)	-0.75	2012-10-08
547	2012-09-28	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.45	2012-09-26
548	2012-09-28	THE HONGKONG AND SHANGHAI BANKING	-0.30	2012-09-26
549	2012-05-22	PING AN OF CHINA SECURITIES (HONG KONG)	0.79
550	2012-05-22	POLARIS SECURITIES (HONG KONG) LTD	-0.79	2012-05-21
551	2012-04-16	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.77	2012-04-13
552	2012-04-16	BOCI SECURITIES LTD	-0.68	2012-04-13
553	2011-07-21	HSBC BROKING SECURITIES (HONG KONG) LTD	0.36	2011-07-05
554	2011-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.36	2011-07-15
555	2011-04-07	BOCI SECURITIES LTD	2.50	2011-04-01
556	2011-04-07	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-2.50	2011-04-04
557	2011-03-17	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.29	2011-03-16
558	2011-02-11	QUAM SECURITIES LTD	-0.29	2011-02-10
559	2011-02-11	BOCOM INTERNATIONAL SECURITIES LTD	-0.54	2011-02-10
560	2011-02-08	HSBC BROKING SECURITIES (HONG KONG) LTD	0.32	2011-01-28
561	2011-02-01	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.37	2011-01-31
562	2011-02-01	TUNG TAK SECURITIES (H.K.) CO LTD	-0.41	2011-01-28
563	2011-01-28	TUNG TAK SECURITIES (H.K.) CO LTD	-0.30	2011-01-20
564	2011-01-25	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.33	2011-01-24
565	2011-01-25	COL SECURITIES (HK) LTD	-0.40	2011-01-24
566	2011-01-24	COL SECURITIES (HK) LTD	0.61	2011-01-21
567	2011-01-24	BOCOM INTERNATIONAL SECURITIES LTD	0.37	2011-01-21
568	2011-01-24	BANK OF CHINA (HONG KONG) LTD	0.27	2011-01-21
569	2011-01-24	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.37	2011-01-21
570	2011-01-21	LUEN FAT SECURITIES CO LTD	0.30	2011-01-20
571	2011-01-21	GOLDENWAY SECURITIES CO LTD	-0.39	2011-01-20
572	2011-01-21	STOCKWELL SECURITIES LTD	-0.40	2011-01-20
573	2011-01-20	STOCKWELL SECURITIES LTD	0.40	2011-01-19
574	2011-01-20	QUAM SECURITIES LTD	0.27	2011-01-19
575	2011-01-20	RHB SECURITIES HONG KONG LTD	-0.25	2011-01-19
576	2011-01-20	EVERBRIGHT SECURITIES INVESTMENT	-0.27	2011-01-19
577	2011-01-20	FULBRIGHT SECURITIES LTD	-1.03	2011-01-19
578	2011-01-19	TUNG TAK SECURITIES (H.K.) CO LTD	1.73
579	2011-01-19	FULBRIGHT SECURITIES LTD	1.23	2011-01-18
580	2011-01-19	RHB SECURITIES HONG KONG LTD	0.38	2011-01-17
581	2011-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.40	2011-01-18
582	2011-01-19	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.39	2011-01-18
583	2011-01-19	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.40	2011-01-18
584	2011-01-18	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.43	2011-01-17
585	2011-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.39	2011-01-17
586	2011-01-17	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.45	2011-01-14
587	2011-01-14	THE HONGKONG AND SHANGHAI BANKING	1.49	2011-01-12
588	2011-01-14	BANK OF CHINA (HONG KONG) LTD	1.40	2011-01-12
589	2011-01-14	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.73	2011-01-13
590	2011-01-14	HANG SENG SECURITIES LTD	0.54	2011-01-12
591	2011-01-14	PHILLIP SECURITIES (HONG KONG) LTD	-0.26	2011-01-13
592	2011-01-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2011-01-12
593	2011-01-14	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	2011-01-12
594	2011-01-14	HUAYU SECURITIES LTD	-0.33	2011-01-13
595	2011-01-14	ICBC INTERNATIONAL SECURITIES LTD	-0.40	2011-01-12
596	2011-01-14	EVERBRIGHT SECURITIES INVESTMENT	-0.46	2011-01-12
597	2011-01-14	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.47	2011-01-13
598	2011-01-14	PRESIDENT SECURITIES (HONG KONG) LTD	-0.51	2011-01-12
599	2011-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	2011-01-12
600	2011-01-14	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.65	2011-01-12
601	2011-01-14	PRUDENTIAL BROKERAGE LTD	-1.17	2011-01-12
602	2011-01-14	GOLDENWAY SECURITIES CO LTD	-1.36	2011-01-12
603	2011-01-13	CITIGROUP GLOBAL MARKETS ASIA LTD	0.47
604	2011-01-13	CITIBANK N.A.	-0.47	2011-01-12
605	2011-01-12	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	7.61
606	2011-01-12	THE HONGKONG AND SHANGHAI BANKING	5.16
607	2011-01-12	GOLDENWAY SECURITIES CO LTD	2.61
608	2011-01-12	HAITONG INTERNATIONAL SECURITIES CO LTD	2.11
609	2011-01-12	STANDARD CHARTERED BANK (HONG KONG) LTD	1.45
610	2011-01-12	PRUDENTIAL BROKERAGE LTD	1.39
611	2011-01-12	CHINA EVERBRIGHT SECURITIES (HK) LTD	1.22
612	2011-01-12	EVERBRIGHT SECURITIES INVESTMENT	0.82
613	2011-01-12	PHILLIP SECURITIES (HONG KONG) LTD	0.71
614	2011-01-12	PRESIDENT SECURITIES (HONG KONG) LTD	0.58
615	2011-01-12	CITIBANK N.A.	0.55
616	2011-01-12	ICBC INTERNATIONAL SECURITIES LTD	0.41
617	2011-01-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33
618	2011-01-12	EMPEROR SECURITIES LTD	0.31
619	2011-01-12	HUAYU SECURITIES LTD	0.28
620	2011-01-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27

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