XINDA INVESTMENT HOLDINGS LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 01281  2012-01-12    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-12-04 SOOCHOW SECURITIES INTERNATIONAL -0.83 25-08-15
2 25-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 1.35 25-03-21
3 INTERACTIVE BROKERS HONG KONG LTD -1.35 25-03-27
4 22-10-26 THE BANK OF EAST ASIA LTD 0.56 22-10-21
5 INTERACTIVE BROKERS HONG KONG LTD -0.56 22-09-28
6 22-10-21 BNP PARIBAS 36.00 22-09-28
7 CITIC SECURITIES BROKERAGE (HK) LTD -36.00 22-07-29
8 22-09-28 INTERACTIVE BROKERS HONG KONG LTD 1.35 22-09-27
9 BNP PARIBAS 0.36 22-09-01
10 THE HONGKONG AND SHANGHAI BANKING -1.70 22-08-29
11 22-08-29 THE HONGKONG AND SHANGHAI BANKING 1.70 22-08-19
12 BNP PARIBAS -1.70 22-07-29
13 22-07-29 BNP PARIBAS 29.37 22-07-11
14 CITIC SECURITIES BROKERAGE (HK) LTD -29.37 22-04-27
15 22-04-27 CITIC SECURITIES BROKERAGE (HK) LTD 29.37 22-04-26
16 ICBC INTERNATIONAL SECURITIES LTD -29.37 22-04-26
17 22-04-26 CITIC SECURITIES BROKERAGE (HK) LTD 36.00 20-12-09
18 ICBC INTERNATIONAL SECURITIES LTD -36.00 20-09-11
19 22-04-14 CITIBANK N.A. 1.10 22-04-07
20 HO FUNG SHARES INVESTMENT LTD -1.10 21-02-18
21 22-01-24 BNP PARIBAS 1.77 21-10-05
22 THE HONGKONG AND SHANGHAI BANKING -1.77 22-01-14
23 21-04-08 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.97 21-03-24
24 SOOCHOW SECURITIES INTERNATIONAL -0.66 21-01-07
25 21-01-07 SOOCHOW SECURITIES INTERNATIONAL 0.40 20-11-10
26 FUTU SECURITIES INTERNATIONAL -0.41 21-01-06
27 20-12-18 MONMONKEY GROUP SECURITIES LTD 0.61 20-12-09
28 FUTU SECURITIES INTERNATIONAL 0.41 20-12-17
29 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.01 20-12-10
30 20-12-10 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.34 20-12-03
31 20-11-25 MONMONKEY GROUP SECURITIES LTD 0.30 20-11-16
32 GOLDEN RICH SECURITIES LTD -0.34 20-11-16
33 20-11-16 GOLDEN RICH SECURITIES LTD -0.34 20-11-10
34 20-11-09 GOLDEN RICH SECURITIES LTD -0.34 20-11-06
35 20-10-19 GOLDEN RICH SECURITIES LTD 0.34 20-07-15
36 MIB SECURITIES (HONG KONG) LTD -0.27 20-06-05
37 20-09-04 ICBC INTERNATIONAL SECURITIES LTD 0.51 20-09-03
38 EVERBRIGHT SECURITIES INVESTMENT -0.26 20-07-15
39 20-09-03 ICBC INTERNATIONAL SECURITIES LTD 2.61 20-07-06
40 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.45 20-07-27
41 FUTU SECURITIES INTERNATIONAL -0.42 20-09-02
42 FUNDE SECURITIES LTD -0.80 20-06-30
43 UOB KAY HIAN (HONG KONG) LTD -1.82 20-07-07
44 20-07-15 GOLDEN RICH SECURITIES LTD 0.56 20-06-04
45 FUTU SECURITIES INTERNATIONAL -0.52 20-07-14
46 20-07-07 UOB KAY HIAN (HONG KONG) LTD 1.74 20-07-06
47 20-07-06 ICBC INTERNATIONAL SECURITIES LTD 1.33 20-06-30
48 UOB KAY HIAN (HONG KONG) LTD -1.33 20-06-19
49 20-06-19 UOB KAY HIAN (HONG KONG) LTD 0.65 20-03-06
50 20-05-18 THE HONGKONG AND SHANGHAI BANKING -0.34 20-05-07
51 20-04-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 20-03-25
52 DBS BANK (HONG KONG) LTD -0.30 19-08-06
53 19-07-30 ICBC INTERNATIONAL SECURITIES LTD 0.34 19-07-26
54 FUNDE SECURITIES LTD -0.30 19-07-29
55 19-07-29 FUNDE SECURITIES LTD 0.34 19-07-26
56 19-07-26 ICBC INTERNATIONAL SECURITIES LTD 0.46 19-07-25
57 UOB KAY HIAN (HONG KONG) LTD -0.40 19-07-25
58 FUNDE SECURITIES LTD -0.42 19-07-25
59 19-07-25 UOB KAY HIAN (HONG KONG) LTD -0.40 19-06-03
60 19-07-22 ICBC INTERNATIONAL SECURITIES LTD 0.28 19-07-17
61 19-07-16 ICBC INTERNATIONAL SECURITIES LTD 0.90 19-07-12
62 FUNDE SECURITIES LTD -0.71 19-07-15
63 19-07-15 FUNDE SECURITIES LTD 0.71 18-11-01
64 GOLDEN RICH SECURITIES LTD -0.30 19-07-09
65 THE HONGKONG AND SHANGHAI BANKING -0.41 19-07-12
66 19-07-12 ICBC INTERNATIONAL SECURITIES LTD 0.40 19-02-12
67 THE HONGKONG AND SHANGHAI BANKING -0.40 19-07-11
68 19-06-25 GOLDEN RICH SECURITIES LTD 0.43 19-06-06
69 TAIPING SECURITIES (HK) CO LTD -0.25 19-06-24
70 BANK OF CHINA (HONG KONG) LTD -0.29 19-06-24
71 19-05-21 TAIPING SECURITIES (HK) CO LTD -0.32 19-05-20
72 19-05-20 MIB SECURITIES (HONG KONG) LTD 0.26 19-05-14
73 19-05-07 ABCI SECURITIES CO LTD 0.46 19-05-06
74 19-04-17 EMPEROR SECURITIES LTD -0.42 19-04-15
75 19-04-15 UOB KAY HIAN (HONG KONG) LTD 0.26 19-04-12
76 19-04-11 THE HONGKONG AND SHANGHAI BANKING 0.37 19-04-10
77 19-04-01 UOB KAY HIAN (HONG KONG) LTD 1.01 19-03-27
78 THE HONGKONG AND SHANGHAI BANKING -0.33 19-03-29
79 EMPEROR SECURITIES LTD -1.01 19-03-29
80 19-03-29 THE HONGKONG AND SHANGHAI BANKING 0.91 19-03-28
81 EMPEROR SECURITIES LTD -0.70 19-03-27
82 19-03-26 EMPEROR SECURITIES LTD -0.29 19-03-25
83 19-03-22 UOB KAY HIAN (HONG KONG) LTD 0.54 19-03-08
84 GOLDEN RICH SECURITIES LTD -0.51 19-03-19
85 19-03-12 EMPEROR SECURITIES LTD 3.16 19-02-27
86 CHINA INDUSTRIAL SECURITIES -3.16 19-03-06
87 19-03-01 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.25 19-02-20
88 19-02-28 BANK OF CHINA (HONG KONG) LTD 3.91 19-02-27
89 THE HONGKONG AND SHANGHAI BANKING -4.01 19-02-27
90 19-02-27 BANK OF CHINA (HONG KONG) LTD 0.33 19-02-26
91 THE HONGKONG AND SHANGHAI BANKING -0.69 19-02-26
92 19-02-26 THE HONGKONG AND SHANGHAI BANKING 2.34 19-02-25
93 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.45 19-02-25
94 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.25 19-02-22
95 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -1.03 19-02-08
96 HAITONG INTERNATIONAL SECURITIES CO LTD -2.49 19-02-25
97 19-02-25 THE HONGKONG AND SHANGHAI BANKING 2.00 19-02-22
98 HAITONG INTERNATIONAL SECURITIES CO LTD -2.39 19-02-22
99 19-02-18 THE HONGKONG AND SHANGHAI BANKING 0.98 19-02-15
100 HAITONG INTERNATIONAL SECURITIES CO LTD -1.03 19-02-14
101 19-01-31 YUE XIU SECURITIES CO LTD -0.32 19-01-30
102 19-01-03 ICBC INTERNATIONAL SECURITIES LTD 0.89 18-12-18
103 BNP PARIBAS -0.89 18-12-28
104 18-12-20 THE HONGKONG AND SHANGHAI BANKING 2.32 18-12-19
105 GOLDEN RICH SECURITIES LTD -0.34 18-12-18
106 YUE XIU SECURITIES CO LTD -1.36 18-12-19
107 18-12-18 ICBC INTERNATIONAL SECURITIES LTD 2.93 18-04-26
108 GOLDEN RICH SECURITIES LTD -3.05 18-12-13
109 ZHONGTAI INTERNATIONAL SECURITIES LTD -3.72 18-12-17
110 18-12-13 THE HONGKONG AND SHANGHAI BANKING 2.01 18-12-10
111 GOLDEN RICH SECURITIES LTD -0.67 18-12-12
112 YUE XIU SECURITIES CO LTD -1.35 18-12-12
113 18-12-10 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.48 18-12-07
114 18-12-03 GOLDEN RICH SECURITIES LTD 0.54 18-11-30
115 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.54 18-11-30
116 18-10-29 GOLDEN RICH SECURITIES LTD 1.26 18-10-25
117 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.96 18-10-26
118 18-10-24 ZHONGTAI INTERNATIONAL SECURITIES LTD 3.04 18-10-23
119 GOLDEN RICH SECURITIES LTD -3.03 18-10-23
120 18-10-11 GOLDEN RICH SECURITIES LTD 1.34 18-10-10
121 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.22 18-10-10
122 18-10-03 GOLDEN RICH SECURITIES LTD 1.27 18-10-02
123 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.26 18-10-02
124 18-09-27 GOLDEN RICH SECURITIES LTD 2.21 18-09-26
125 EVERBRIGHT SECURITIES INVESTMENT -0.81 18-09-21
126 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.93 18-09-26
127 18-09-18 CHINA INTERNATIONAL CAPITAL CORPORATION -0.34 18-08-20
128 18-09-13 HAITONG INTERNATIONAL SECURITIES CO LTD -0.53 18-08-02
129 18-08-30 CHINA INDUSTRIAL SECURITIES -0.28 18-08-23
130 18-08-27 ZHONGTAI INTERNATIONAL SECURITIES LTD 5.72 18-08-24
131 EVERBRIGHT SECURITIES INVESTMENT 1.09 18-06-27
132 GOLDEN RICH SECURITIES LTD 0.89 18-08-24
133 18-05-28 THE HONGKONG AND SHANGHAI BANKING 1.02 18-05-25
134 18-05-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.68 18-04-30
135 18-04-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 18-04-27
136 THE HONGKONG AND SHANGHAI BANKING -0.29 18-04-27
137 18-04-26 ICBC INTERNATIONAL SECURITIES LTD 3.19 18-03-22
138 FUNDE SECURITIES LTD -3.19 18-04-25
139 18-04-25 TAIPING SECURITIES (HK) CO LTD -1.19 18-03-05
140 18-04-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.39 18-04-18
141 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.38 18-04-16
142 18-04-18 CHINA INDUSTRIAL SECURITIES 0.88 18-04-17
143 YUE XIU SECURITIES CO LTD -0.88 18-04-17
144 18-04-17 FUNDE SECURITIES LTD 1.10 18-04-16
145 CHINA SECURITIES (INTERNATIONAL) -0.26 18-03-27
146 18-04-16 FUNDE SECURITIES LTD 1.15 18-04-13
147 GOLDEN RICH SECURITIES LTD -0.31 18-04-13
148 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.34 18-04-13
149 AAA SECURITIES CO. LTD -0.47 18-04-13
150 18-04-13 AAA SECURITIES CO. LTD 0.45 18-04-12
151 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -1.41 17-07-05
152 18-04-12 EMPEROR SECURITIES LTD 0.50 18-04-06
153 18-04-06 FUNDE SECURITIES LTD 0.95 18-03-27
154 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.55 18-04-03
155 18-03-27 THE HONGKONG AND SHANGHAI BANKING 0.31 18-03-26
156 AAA SECURITIES CO. LTD -1.39 18-03-26
157 18-03-26 AAA SECURITIES CO. LTD -0.53 18-03-22
158 18-03-22 ICBC INTERNATIONAL SECURITIES LTD 25.33 18-02-14
159 AAA SECURITIES CO. LTD 3.45 18-02-12
160 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.67 18-03-21
161 CHINA INDUSTRIAL SECURITIES 1.36 18-03-20
162 FUNDE SECURITIES LTD 1.20 18-03-06
163 CHINA INTERNATIONAL CAPITAL CORPORATION 1.12 18-03-16
164 SOOCHOW SECURITIES INTERNATIONAL 1.03 18-03-16
165 FULBRIGHT SECURITIES LTD 1.01 18-03-14
166 YUE XIU SECURITIES CO LTD 0.81 18-03-20
167 BOCI SECURITIES LTD 0.81 18-03-20
168 BNP PARIBAS 0.64 18-03-12
169 SANFULL SECURITIES LTD 0.56 18-02-14
170 THE HONGKONG AND SHANGHAI BANKING 0.43 18-03-21
171 UOB KAY HIAN (HONG KONG) LTD 0.38 18-03-21
172 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 18-03-20
173 KGI ASIA LTD 0.34 18-03-20
174 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 18-03-21
175 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 18-03-21
176 BANK OF CHINA (HONG KONG) LTD 0.25 18-03-21
177 18-03-13 THE HONGKONG AND SHANGHAI BANKING 0.27 18-03-12
178 18-03-05 TAIPING SECURITIES (HK) CO LTD 1.08 18-02-02
179 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.08 18-02-02
180 18-02-14 ICBC INTERNATIONAL SECURITIES LTD 46.02 18-02-12
181 BNP PARIBAS -46.02 18-02-13
182 18-02-12 ICBC INTERNATIONAL SECURITIES LTD 4.63 18-02-08
183 18-01-31 BNP PARIBAS -8.75 17-06-13
184 18-01-16 TAIPING SECURITIES (HK) CO LTD 0.87 18-01-15
185 CHINA INDUSTRIAL SECURITIES -0.87 18-01-15
186 18-01-15 TAIPING SECURITIES (HK) CO LTD 1.09 18-01-12
187 CHINA INDUSTRIAL SECURITIES -1.09 18-01-12
188 18-01-12 TAIPING SECURITIES (HK) CO LTD 0.54 17-08-09
189 CHINA INDUSTRIAL SECURITIES -0.54 17-11-20
190 17-12-15 CHINA INTERNATIONAL CAPITAL CORPORATION -1.27 17-08-28
191 17-11-20 CHINA INDUSTRIAL SECURITIES 1.09 17-11-16
192 BOCOM INTERNATIONAL SECURITIES LTD -1.37 17-05-23
193 17-11-16 CHINA INDUSTRIAL SECURITIES 1.63 17-11-07
194 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.63 17-11-14
195 17-11-14 HAITONG INTERNATIONAL SECURITIES CO LTD 2.34 17-11-08
196 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.34 17-11-10
197 17-11-08 HAITONG INTERNATIONAL SECURITIES CO LTD 6.53 17-11-07
198 YUE XIU SECURITIES CO LTD -6.53 17-10-19
199 17-11-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.76 17-11-06
200 CHINA INDUSTRIAL SECURITIES -0.38 17-11-06
201 UBS SECURITIES HONG KONG LTD -0.48 17-05-18
202 17-11-06 HAITONG INTERNATIONAL SECURITIES CO LTD 1.25 17-10-25
203 CHINA INDUSTRIAL SECURITIES -1.25 17-09-29
204 17-11-03 UOB KAY HIAN (HONG KONG) LTD -0.27 17-09-27
205 17-10-19 SOOCHOW SECURITIES INTERNATIONAL -0.35 17-08-16
206 17-10-13 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.66 17-09-14
207 17-10-03 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.30 17-09-11
208 17-09-29 CHINA INDUSTRIAL SECURITIES 2.41 17-07-31
209 YUE XIU SECURITIES CO LTD -2.72 17-09-28
210 17-09-28 YUE XIU SECURITIES CO LTD 15.83 17-09-12
211 THE HONGKONG AND SHANGHAI BANKING -0.29 17-09-27
212 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.63 17-09-21
213 17-08-10 CHINA INTERNATIONAL CAPITAL CORPORATION -0.49 17-06-01
214 17-07-04 BOCI SECURITIES LTD 0.29 17-06-29
215 17-06-29 BOCI SECURITIES LTD -0.29 17-06-20
216 17-06-20 BOCI SECURITIES LTD 0.26 17-05-25
217 17-06-12 BNP PARIBAS -3.43 17-06-05
218 17-05-24 CHINA INDUSTRIAL SECURITIES 2.06 17-04-28
219 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.05 17-05-23
220 17-04-12 UBS SECURITIES HONG KONG LTD 0.48 17-03-20
221 CMB INTERNATIONAL SECURITIES LTD -0.48 17-04-11
222 17-04-07 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.45 17-04-06
223 17-04-06 DBS BANK LTD 0.29
224 CITIBANK N.A. 0.28 17-04-03
225 CITIC SECURITIES BROKERAGE (HK) LTD -0.39 17-04-05
226 17-02-17 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.65 17-02-16
227 17-02-15 YUE XIU SECURITIES CO LTD 0.28 17-02-14
228 MANGO FINANCIAL LTD -0.28 17-01-26
229 17-01-24 SANFULL SECURITIES LTD -0.65 17-01-23
230 17-01-23 SANFULL SECURITIES LTD 0.69 17-01-19
231 CHINA SECURITIES (INTERNATIONAL) 0.27 17-01-20
232 RIFA SECURITIES LTD -0.25 16-11-29
233 FORTUNE (HK) SECURITIES LTD -0.51 17-01-20
234 17-01-20 FORTUNE (HK) SECURITIES LTD 0.45 17-01-19
235 GET NICE SECURITIES LTD -0.43 17-01-19
236 17-01-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.55 16-12-08
237 CMB INTERNATIONAL SECURITIES LTD -0.55 16-12-08
238 17-01-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.40 16-12-30
239 SOUTH CHINA SECURITIES LTD -0.34 16-12-28
240 16-12-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.34 16-12-23
241 SANFULL SECURITIES LTD -1.34 16-12-21
242 16-12-22 SOUTH CHINA SECURITIES LTD 0.34 16-12-14
243 16-12-21 SANFULL SECURITIES LTD 1.03 16-10-25
244 KINGSTON SECURITIES LTD -1.11 16-12-20
245 16-12-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.06 16-11-16
246 CMB INTERNATIONAL SECURITIES LTD -2.06 16-11-28
247 16-12-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.58 16-11-28
248 FORTUNE (HK) SECURITIES LTD -0.58 16-12-01
249 16-12-01 FORTUNE (HK) SECURITIES LTD 0.58 16-11-24
250 MIB SECURITIES (HONG KONG) LTD -0.58 16-11-29
251 SOOCHOW SECURITIES INTERNATIONAL -0.61 16-11-08
252 16-11-29 KINGSTON SECURITIES LTD 1.20 16-11-04
253 MIB SECURITIES (HONG KONG) LTD 0.58 15-09-29
254 STANDARD CHARTERED BANK (HONG KONG) LTD -1.70 16-11-24
255 16-11-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.06 16-11-23
256 CMB INTERNATIONAL SECURITIES LTD -2.06 16-11-24
257 16-11-24 CHINA EVERBRIGHT SECURITIES (HK) LTD 2.06 16-10-28
258 CMB INTERNATIONAL SECURITIES LTD -2.06 16-11-23
259 16-11-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.48 16-11-09
260 FORTUNE (HK) SECURITIES LTD -0.48 16-11-22
261 BNP PARIBAS -11.92 16-09-22
262 16-11-17 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.34 16-11-16
263 CMB INTERNATIONAL SECURITIES LTD -0.34 16-11-16
264 16-11-16 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.82 16-11-11
265 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.34 16-11-10
266 CMB INTERNATIONAL SECURITIES LTD -1.17 16-11-15
267 16-11-15 BOCOM INTERNATIONAL SECURITIES LTD 1.37 16-09-12
268 CMB INTERNATIONAL SECURITIES LTD -1.37 16-11-11
269 16-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 16-11-03
270 16-11-11 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1.24 16-11-09
271 CMB INTERNATIONAL SECURITIES LTD -1.24 16-11-10
272 16-11-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.36 16-10-20
273 CMB INTERNATIONAL SECURITIES LTD -1.37 16-11-09
274 16-11-09 CMB INTERNATIONAL SECURITIES LTD 12.68 16-04-26
275 UOB KAY HIAN (HONG KONG) LTD 1.85 16-08-03
276 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1.03 16-10-26
277 MANGO FINANCIAL LTD 0.40
278 MASON SECURITIES LTD 0.31 15-11-23
279 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 16-11-07
280 THE HONGKONG AND SHANGHAI BANKING -0.29 16-11-08
281 CHINA INTERNATIONAL CAPITAL CORPORATION -1.79 16-10-26
282 16-09-15 SOUTH CHINA SECURITIES LTD 0.77 16-09-13
283 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 16-09-13
284 16-05-18 STANDARD CHARTERED BANK (HONG KONG) LTD 1.15 16-05-13
285 SOUTH CHINA SECURITIES LTD -1.16 16-05-17
286 15-12-14 PICO ZEMAN SECURITIES (HK) LTD 0.34
287 CHONG HING SECURITIES LTD -0.34 15-09-22
288 15-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD 2.14 15-11-18
289 KINGSTON SECURITIES LTD -2.14 15-09-29
290 15-08-28 ZHONGRONG PT SECURITIES LTD 0.29 15-08-19
291 15-07-29 BNP PARIBAS 12.52 15-07-09
292 CHINA INTERNATIONAL CAPITAL CORPORATION -12.52 15-07-21
293 15-07-09 BNP PARIBAS 58.74
294 CHINA INTERNATIONAL CAPITAL CORPORATION -58.74 15-07-07
295 15-06-02 SOUTH CHINA SECURITIES LTD 1.40 15-06-01
296 CHINA INTERNATIONAL CAPITAL CORPORATION -1.40 15-05-28
297 15-05-26 SOOCHOW SECURITIES INTERNATIONAL -0.40 15-05-22
298 15-05-21 CHONG HING SECURITIES LTD 0.31 15-05-20
299 PHILLIP SECURITIES (HONG KONG) LTD 0.26 15-05-20
300 SOOCHOW SECURITIES INTERNATIONAL -1.53 15-05-20
301 15-05-20 SOOCHOW SECURITIES INTERNATIONAL -0.32 15-05-19
302 15-05-15 KINGSTON SECURITIES LTD -0.49 15-05-05
303 15-05-11 SOOCHOW SECURITIES INTERNATIONAL 0.25 15-05-08
304 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 15-05-08
305 15-05-05 UOB KAY HIAN (HONG KONG) LTD -0.31 15-05-04
306 15-05-04 SOOCHOW SECURITIES INTERNATIONAL -0.42 15-04-30
307 15-04-30 FORTUNE (HK) SECURITIES LTD -0.33 15-04-28
308 SOOCHOW SECURITIES INTERNATIONAL -0.54 15-03-24
309 15-04-28 KINGSTON SECURITIES LTD 2.34 15-01-26
310 UOB KAY HIAN (HONG KONG) LTD 0.33 15-02-27
311 FORTUNE (HK) SECURITIES LTD 0.33
312 CHINA INTERNATIONAL CAPITAL CORPORATION -3.00 15-03-16
313 15-03-24 SOOCHOW SECURITIES INTERNATIONAL 0.90 15-02-24
314 15-03-16 CHINA INTERNATIONAL CAPITAL CORPORATION 11.85 15-01-26
315 15-02-25 HONG KONG SECURITIES CLEARING CO. LTD. -12.52 15-02-24
316 15-02-24 HONG KONG SECURITIES CLEARING CO. LTD. 12.52
317 SOOCHOW SECURITIES INTERNATIONAL -12.70 15-02-12
318 15-01-26 CHINA INTERNATIONAL CAPITAL CORPORATION 74.90
319 KINGSTON SECURITIES LTD -74.75 14-12-29
320 14-11-25 KINGSTON SECURITIES LTD 74.75 12-01-16
321 13-08-01 THE HONGKONG AND SHANGHAI BANKING 1.05 13-06-26
322 BANK OF CHINA (HONG KONG) LTD -1.05 13-07-30
323 13-06-11 SOOCHOW SECURITIES INTERNATIONAL 4.51 13-06-10
324 CHINA MERCHANTS SECURITIES (HK) CO LTD -4.53 13-06-10
325 13-06-10 SOOCHOW SECURITIES INTERNATIONAL 15.85
326 CHINA MERCHANTS SECURITIES (HK) CO LTD -15.86 13-06-06
327 12-03-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88 12-03-01
328 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.88 12-03-26
329 12-02-21 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.32 12-02-16
330 12-01-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 24.80

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