Mount Everest Gold Group Company Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 01815  2018-03-13    
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 26-02-02 UOB KAY HIAN (HONG KONG) LTD -0.91 26-01-30
2 26-01-30 UOB KAY HIAN (HONG KONG) LTD -0.26 26-01-29
3 26-01-28 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.28 26-01-27
4 26-01-26 LONG BRIDGE HK LTD -0.39 26-01-23
5 26-01-23 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.33 26-01-21
6 26-01-21 USMART SECURITIES LTD 0.31 26-01-20
7 UOB KAY HIAN (HONG KONG) LTD -0.26 26-01-20
8 26-01-16 UOB KAY HIAN (HONG KONG) LTD 1.49 26-01-14
9 26-01-15 CITIBANK N.A. -0.42 26-01-14
10 26-01-05 FUTU SECURITIES INTERNATIONAL 0.36 26-01-02
11 MERRILL LYNCH FAR EAST LTD -0.31 26-01-02
12 26-01-02 FUTU SECURITIES INTERNATIONAL 0.53 25-12-30
13 CITIBANK N.A. 0.45 25-12-30
14 MERRILL LYNCH FAR EAST LTD 0.25 25-12-30
15 CMB WING LUNG BANK LTD -0.36 25-12-30
16 UBS SECURITIES HONG KONG LTD -0.42 25-12-30
17 INTERACTIVE BROKERS HONG KONG LTD -0.70 25-12-30
18 25-12-05 CITIBANK N.A. -0.36 25-12-04
19 25-12-04 CITIBANK N.A. 0.51 25-12-03
20 UOB KAY HIAN (HONG KONG) LTD -0.34 25-12-03
21 25-12-03 MERRILL LYNCH FAR EAST LTD 0.29 25-12-02
22 CITIBANK N.A. -0.69 25-12-02
23 25-12-02 UOB KAY HIAN (HONG KONG) LTD 0.69 25-12-01
24 CMB WING LUNG BANK LTD -0.30 25-12-01
25 25-11-21 UOB KAY HIAN (HONG KONG) LTD -0.33 25-11-20
26 25-11-18 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.40 25-11-17
27 25-11-13 UOB KAY HIAN (HONG KONG) LTD -0.27 25-11-12
28 25-11-10 CITIBANK N.A. 0.30 25-11-07
29 FUTU SECURITIES INTERNATIONAL -0.98 25-11-07
30 25-11-07 FUTU SECURITIES INTERNATIONAL -0.41 25-11-06
31 25-10-27 HAFOO SECURITIES LTD -0.83 25-10-24
32 25-10-22 FUTU SECURITIES INTERNATIONAL -0.33 25-10-21
33 25-10-21 INTERACTIVE BROKERS HONG KONG LTD -0.28 25-10-20
34 THE HONGKONG AND SHANGHAI BANKING -0.34 25-10-20
35 25-10-20 MERRILL LYNCH FAR EAST LTD -0.41 25-10-17
36 25-10-17 UOB KAY HIAN (HONG KONG) LTD 0.40 25-10-16
37 INTERACTIVE BROKERS HONG KONG LTD -0.31 25-10-16
38 25-10-16 UOB KAY HIAN (HONG KONG) LTD 1.30 25-10-14
39 MERRILL LYNCH FAR EAST LTD 0.41 25-10-15
40 EVERBRIGHT SECURITIES INVESTMENT -0.26 25-10-15
41 25-09-11 FUTU SECURITIES INTERNATIONAL -0.67 25-09-10
42 25-08-28 LONG BRIDGE HK LTD 0.77 25-08-27
43 CITIBANK N.A. -0.56 25-08-27
44 25-08-25 FUTU SECURITIES INTERNATIONAL 0.42 25-08-22
45 CITIBANK N.A. -0.45 25-08-22
46 25-08-07 MERRILL LYNCH FAR EAST LTD -0.27 25-08-06
47 25-08-05 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.30 25-08-04
48 MERRILL LYNCH FAR EAST LTD 0.25 25-08-04
49 BANK OF COMMUNICATIONS TRUSTEE LTD -1.07 25-08-04
50 25-08-04 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.25 25-07-25
51 25-07-30 FUTU SECURITIES INTERNATIONAL 0.43 25-07-29
52 LONG BRIDGE HK LTD -0.56 25-07-29
53 25-07-28 FUTU SECURITIES INTERNATIONAL 0.25 25-07-25
54 BANK OF COMMUNICATIONS TRUSTEE LTD -0.55 25-07-25
55 25-07-25 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.41 25-07-24
56 LONG BRIDGE HK LTD -0.49 25-07-24
57 25-07-24 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.43 25-07-23
58 25-07-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.57 25-07-18
59 25-07-22 BANK OF CHINA (HONG KONG) LTD -0.43 25-07-21
60 25-07-18 INTERACTIVE BROKERS HONG KONG LTD 0.77 25-07-16
61 FUTU SECURITIES INTERNATIONAL -0.63 25-07-17
62 25-07-17 FUTU SECURITIES INTERNATIONAL 0.28 25-07-16
63 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.32 25-07-15
64 25-07-16 INTERACTIVE BROKERS HONG KONG LTD 1.68 25-07-15
65 ORIENT SECURITIES (HONG KONG) LTD -1.69 25-07-04
66 25-07-14 LONG BRIDGE HK LTD 0.91 25-07-11
67 FUTU SECURITIES INTERNATIONAL -0.31 25-07-11
68 TIGER BROKERS (HK) GLOBAL LTD -0.62 25-07-11
69 25-07-11 INTERACTIVE BROKERS HONG KONG LTD 0.95 25-07-10
70 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.32 25-07-02
71 FUTU SECURITIES INTERNATIONAL -0.88 25-07-10
72 25-07-07 INTERACTIVE BROKERS HONG KONG LTD 0.81 25-07-04
73 TIGER BROKERS (HK) GLOBAL LTD -0.79 25-07-04
74 25-07-03 CMB INTERNATIONAL SECURITIES LTD 0.27 25-06-27
75 25-06-27 INTERACTIVE BROKERS HONG KONG LTD 1.10 25-06-26
76 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.10 25-06-24
77 25-06-24 CITIBANK N.A. 0.26 25-06-23
78 LONG BRIDGE HK LTD -1.18 25-06-23
79 25-06-19 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.34 25-06-18
80 25-06-17 CITIBANK N.A. -0.27 25-06-16
81 25-06-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 25-06-13
82 25-06-13 CITIBANK N.A. 0.33 25-06-12
83 FUTU SECURITIES INTERNATIONAL -0.34 25-06-12
84 LONG BRIDGE HK LTD -0.36 25-06-12
85 25-06-02 THE HONGKONG AND SHANGHAI BANKING 0.38 25-05-30
86 25-05-29 FUTU SECURITIES INTERNATIONAL 0.33 25-05-28
87 THE HONGKONG AND SHANGHAI BANKING -0.31 25-05-28
88 25-05-27 CITIBANK N.A. 0.33 25-05-26
89 25-05-23 CITIBANK N.A. 0.31 25-05-22
90 25-05-21 TIGER BROKERS (HK) GLOBAL LTD 0.46 25-05-20
91 25-05-20 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.33 25-05-16
92 25-05-12 BANK OF COMMUNICATIONS TRUSTEE LTD 0.28 25-05-08
93 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 25-05-09
94 25-05-09 FUTU SECURITIES INTERNATIONAL 0.38 25-05-08
95 25-05-02 FUTU SECURITIES INTERNATIONAL 0.37 25-04-30
96 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.32 25-04-10
97 THE HONGKONG AND SHANGHAI BANKING -0.29 25-04-30
98 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.77 25-04-30
99 25-04-30 FUTU SECURITIES INTERNATIONAL 0.55 25-04-29
100 TIGER BROKERS (HK) GLOBAL LTD 0.26 25-04-29
101 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.79 25-04-28
102 25-04-22 CITIBANK N.A. 0.40 25-04-17
103 MERRILL LYNCH FAR EAST LTD -0.46 25-04-17
104 25-04-16 MERRILL LYNCH FAR EAST LTD 0.47 25-04-15
105 PATRONS SECURITIES LTD -0.31 25-04-15
106 FUTU SECURITIES INTERNATIONAL -0.36 25-04-15
107 25-04-15 CAITONG INTERNATIONAL SECURITIES CO LTD -0.28 25-04-14
108 PATRONS SECURITIES LTD -0.32 25-04-14
109 25-04-11 BANK OF COMMUNICATIONS TRUSTEE LTD 0.48 25-04-10
110 HAFOO SECURITIES LTD 0.28 25-04-09
111 CAITONG INTERNATIONAL SECURITIES CO LTD -0.74 25-02-25
112 25-04-09 ORIENT SECURITIES (HONG KONG) LTD 0.43 25-04-03
113 BANK OF COMMUNICATIONS TRUSTEE LTD 0.32 25-04-08
114 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 25-04-08
115 25-04-03 CMB WING LUNG BANK LTD 0.47 25-04-02
116 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 25-03-31
117 25-03-28 BANK OF COMMUNICATIONS TRUSTEE LTD 0.36 25-03-27
118 ORIENT SECURITIES (HONG KONG) LTD 0.30 25-03-27
119 FUTU SECURITIES INTERNATIONAL 0.29 25-03-27
120 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.34 25-03-27
121 PATRONS SECURITIES LTD -0.68 25-03-27
122 25-03-27 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.26 25-03-19
123 PATRONS SECURITIES LTD -0.27 25-03-26
124 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.31 25-03-18
125 25-03-26 BANK OF COMMUNICATIONS TRUSTEE LTD 0.45 25-03-24
126 FUTU SECURITIES INTERNATIONAL 0.32 25-03-25
127 THE HONGKONG AND SHANGHAI BANKING -0.30 25-03-25
128 25-03-25 FUTU SECURITIES INTERNATIONAL 0.49 25-03-24
129 KGI ASIA LTD -0.32 25-03-19
130 25-03-14 FUTU SECURITIES INTERNATIONAL 0.39 25-03-13
131 TIGER BROKERS (HK) GLOBAL LTD 0.31 25-03-13
132 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.25 25-03-13
133 THE HONGKONG AND SHANGHAI BANKING -0.30 25-03-13
134 25-03-13 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.28 25-03-12
135 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.55 25-03-12
136 25-03-12 LONG BRIDGE HK LTD 0.37 25-03-11
137 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 25-03-11
138 THE HONGKONG AND SHANGHAI BANKING -0.59 25-03-11
139 25-03-11 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.94 25-03-10
140 LONG BRIDGE HK LTD 0.30 25-03-10
141 BANK OF CHINA (HONG KONG) LTD -0.41 25-03-10
142 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.48 25-03-10
143 25-03-10 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.28 25-03-07
144 25-02-21 THE HONGKONG AND SHANGHAI BANKING 0.32 25-02-20
145 25-02-19 KGI ASIA LTD 0.38 25-02-12
146 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.35 25-02-18
147 FORTHRIGHT SECURITIES CO LTD -0.44 25-02-18
148 25-02-18 THE HONGKONG AND SHANGHAI BANKING -0.26 25-02-17
149 25-02-10 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.31 25-01-27
150 FUTU SECURITIES INTERNATIONAL -0.40 25-02-07
151 25-01-27 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.62 25-01-24
152 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.56 25-01-24
153 DBS BANK (HONG KONG) LTD -0.56 25-01-24
154 25-01-24 DBS BANK (HONG KONG) LTD -0.40 25-01-23
155 25-01-22 UOB KAY HIAN (HONG KONG) LTD 0.51 25-01-21
156 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 25-01-21
157 SINOPAC SECURITIES (ASIA) LTD -0.35 25-01-21
158 25-01-21 FORTHRIGHT SECURITIES CO LTD 0.61 25-01-20
159 THE HONGKONG AND SHANGHAI BANKING 0.38 25-01-20
160 FUTU SECURITIES INTERNATIONAL 0.37 25-01-20
161 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 24-11-21
162 BANK OF CHINA (HONG KONG) LTD -0.38 25-01-20
163 25-01-20 THE HONGKONG AND SHANGHAI BANKING 0.31 25-01-17
164 UOB KAY HIAN (HONG KONG) LTD -0.37 24-12-27
165 25-01-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 24-11-14
166 FUTU SECURITIES INTERNATIONAL -0.34 25-01-02
167 24-11-18 PATRONS SECURITIES LTD 1.86
168 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -1.86 24-11-15
169 24-11-14 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1.56 24-11-13
170 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.40 24-11-11
171 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.00 24-11-13
172 CITIC SECURITIES BROKERAGE (HK) LTD -1.25 24-11-13
173 24-11-12 ZHESHANG INTERNATIONAL FINANCIAL 0.28 24-11-04
174 24-11-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.40 24-10-24
175 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.73 24-11-08
176 24-11-06 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.28 24-11-05
177 24-09-23 YUANTA SECURITIES (HONG KONG) CO LTD -0.43 24-09-13
178 24-09-19 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 24-08-28
179 24-09-16 CITIC SECURITIES BROKERAGE (HK) LTD 1.96 24-09-10
180 24-09-04 CITIC SECURITIES BROKERAGE (HK) LTD -2.09 24-08-28
181 24-08-27 PHILLIP SECURITIES (HONG KONG) LTD 8.08 24-08-22
182 24-08-23 ZHONGTAI INTERNATIONAL SECURITIES LTD 3.50 24-08-22
183 CITIC SECURITIES BROKERAGE (HK) LTD 1.96 24-08-22
184 24-08-22 UOB KAY HIAN (HONG KONG) LTD 0.49 24-02-22
185 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.92 24-08-21
186 24-08-21 YUANTA SECURITIES (HONG KONG) CO LTD 0.43 24-03-20
187 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 24-08-19
188 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.17 24-04-11
189 24-07-05 UBS SECURITIES HONG KONG LTD 19.28 24-04-24
190 BNP PARIBAS -19.28 24-07-04
191 24-05-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 24-05-28
192 24-05-22 CITIC SECURITIES BROKERAGE (HK) LTD -0.43 24-05-21
193 24-04-24 UBS SECURITIES HONG KONG LTD 4.85 23-04-12
194 THE HONGKONG AND SHANGHAI BANKING -4.85 24-04-23
195 24-04-03 SINOPAC SECURITIES (ASIA) LTD 0.47 23-07-04
196 DONGXING SECURITIES (HONG KONG) CO LTD -0.47 23-05-15
197 24-01-10 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 24-01-08
198 23-07-12 DBS BANK (HONG KONG) LTD 0.44 23-06-06
199 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.42 23-06-12
200 23-05-03 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.34 23-05-02
201 23-04-20 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.53 23-04-19
202 CITIC SECURITIES BROKERAGE (HK) LTD -0.39 23-04-19
203 23-04-19 DBS BANK (HONG KONG) LTD 0.51 23-04-14
204 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.59 23-04-18
205 23-01-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 22-12-19
206 22-12-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 22-12-07
207 22-11-29 CMB INTERNATIONAL SECURITIES LTD 0.28 22-11-28
208 SINOPAC SECURITIES (ASIA) LTD -0.28 22-10-26
209 22-08-25 CITIC SECURITIES BROKERAGE (HK) LTD 4.85 22-08-19
210 22-07-20 ZHONGTAI INTERNATIONAL SECURITIES LTD 4.85 22-07-18
211 ORIENT SECURITIES (HONG KONG) LTD 0.81 22-06-17
212 22-06-23 FUTU SECURITIES INTERNATIONAL -0.68 22-06-22
213 22-06-22 FUTU SECURITIES INTERNATIONAL -0.26 22-06-21
214 22-06-21 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.36 22-06-20
215 22-06-15 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.33 22-06-14
216 22-06-14 ORIENT SECURITIES (HONG KONG) LTD -0.32 22-06-13
217 22-06-13 ORIENT SECURITIES (HONG KONG) LTD -0.42 22-06-10
218 22-06-09 FUTU SECURITIES INTERNATIONAL -0.60 22-06-08
219 22-06-01 FUTU SECURITIES INTERNATIONAL 0.27 22-05-31
220 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.31 22-05-31
221 22-05-31 FUTU SECURITIES INTERNATIONAL 0.84 22-05-30
222 22-05-24 FUTU SECURITIES INTERNATIONAL -0.34 22-05-23
223 22-05-23 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.30 22-05-20
224 ORIENT SECURITIES (HONG KONG) LTD -0.36 22-05-19
225 22-05-20 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.29 22-05-19
226 22-05-16 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.29 22-05-13
227 FUTU SECURITIES INTERNATIONAL -0.30 22-05-13
228 22-05-13 FUTU SECURITIES INTERNATIONAL -0.37 22-05-12
229 22-05-12 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.30 22-05-11
230 FUTU SECURITIES INTERNATIONAL -0.38 22-05-11
231 22-05-11 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.34 22-05-10
232 22-05-10 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.27 22-05-06
233 22-04-29 FUTU SECURITIES INTERNATIONAL -0.32 22-04-28
234 22-04-28 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.29 22-04-27
235 FUTU SECURITIES INTERNATIONAL -0.53 22-04-27
236 22-04-27 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.33 22-04-26
237 22-04-13 FUTU SECURITIES INTERNATIONAL -0.27 22-04-12
238 22-04-06 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.40 22-04-04
239 22-01-03 FUTU SECURITIES INTERNATIONAL 3.12 21-12-30
240 21-11-02 FUTU SECURITIES INTERNATIONAL 0.34 21-11-01
241 21-05-12 JPMORGAN CHASE BANK, NATIONAL -0.33 21-05-11
242 21-02-03 FUTU SECURITIES INTERNATIONAL 0.29 21-02-02
243 HSBC BROKING SECURITIES (HONG KONG) LTD -0.39 21-01-08
244 20-12-30 ORIENT SECURITIES (HONG KONG) LTD 1.01 20-08-31
245 20-12-11 CHINA INTERNATIONAL CAPITAL CORPORATION 0.81 18-03-19
246 MORGAN STANLEY HONG KONG SECURITIES LTD -0.81 20-12-08
247 20-01-09 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.42 19-08-26
248 19-09-10 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.29 19-08-19
249 19-09-06 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 19-09-05
250 19-08-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 19-08-20
251 19-08-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.42 19-08-16
252 19-07-26 FUTU SECURITIES INTERNATIONAL -0.25 19-07-25
253 19-07-25 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.80 19-07-16
254 19-06-17 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.69 19-06-14
255 19-06-14 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.64 19-06-13
256 19-03-28 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 19-03-27
257 19-03-27 THE HONGKONG AND SHANGHAI BANKING 0.57 19-03-26
258 19-03-22 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 19-03-21
259 19-03-21 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.45 19-03-20
260 19-03-20 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 19-03-19
261 19-03-19 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.39 19-03-18
262 19-03-15 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.30 19-03-14
263 ORIENT SECURITIES (HONG KONG) LTD -0.27 19-03-14
264 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.42 19-03-14
265 19-01-18 BNP PARIBAS 22.65 19-01-11
266 19-01-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.95 19-01-15
267 UOB KAY HIAN (HONG KONG) LTD -0.95 18-11-12
268 18-11-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.89 18-11-06
269 STANDARD CHARTERED BANK (HONG KONG) LTD -3.89 18-11-16
270 18-11-01 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.37 18-10-31
271 HEAD & SHOULDERS SECURITIES LTD -0.37 18-08-28
272 18-10-22 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.99 18-10-19
273 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.95 18-10-18
274 18-09-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.33 18-09-19
275 STANDARD CHARTERED BANK (HONG KONG) LTD -1.33 18-09-20
276 18-08-29 HONG KONG SECURITIES CLEARING CO. LTD. -0.32 18-03-13
277 18-08-20 STANDARD CHARTERED BANK (HONG KONG) LTD 5.22 18-08-16
278 CHINA MERCHANTS SECURITIES (HK) CO LTD -5.22 18-08-14
279 18-07-31 ABCI SECURITIES CO LTD 0.35 18-05-30
280 18-06-01 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 18-05-31
281 18-04-17 HEAD & SHOULDERS SECURITIES LTD -0.70 18-04-16
282 18-04-16 HEAD & SHOULDERS SECURITIES LTD -0.37 18-04-13
283 18-04-13 THE HONGKONG AND SHANGHAI BANKING 5.70 18-04-12
284 18-03-21 JPMORGAN CHASE BANK, NATIONAL 0.25 18-03-20
285 18-03-20 JPMORGAN CHASE BANK, NATIONAL 0.73 18-03-19
286 18-03-19 UOB KAY HIAN (HONG KONG) LTD 5.51 18-03-16
287 18-03-16 BOCI SECURITIES LTD 0.25 18-03-15
288 HEAD & SHOULDERS SECURITIES LTD -0.78 18-03-15
289 18-03-15 CAITONG INTERNATIONAL SECURITIES CO LTD 0.95 18-03-14
290 BANK OF CHINA (HONG KONG) LTD 0.36 18-03-14
291 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 18-03-13
292 HEAD & SHOULDERS SECURITIES LTD -0.25 18-03-13
293 PHILLIP SECURITIES (HONG KONG) LTD -0.31 18-03-13
294 QUAM SECURITIES LTD -0.40 18-03-13
295 CITIBANK N.A. -0.56 18-03-13
296 ARTA GLOBAL MARKETS LTD -0.57 18-03-13
297 18-03-14 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2.85 18-03-13
298 CAITONG INTERNATIONAL SECURITIES CO LTD 0.95 18-03-13
299 18-03-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 6.61
300 JPMORGAN CHASE BANK, NATIONAL 2.77
301 HEAD & SHOULDERS SECURITIES LTD 2.70
302 CITIBANK N.A. 1.13
303 CAITONG INTERNATIONAL SECURITIES CO LTD 0.96
304 ARTA GLOBAL MARKETS LTD 0.71
305 HAITONG INTERNATIONAL SECURITIES CO LTD 0.62
306 PHILLIP SECURITIES (HONG KONG) LTD 0.59
307 QUAM SECURITIES LTD 0.45
308 THE HONGKONG AND SHANGHAI BANKING 0.37
309 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33
310 HONG KONG SECURITIES CLEARING CO. LTD. 0.32
311 EMPEROR SECURITIES LTD 0.26

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