MH Development Limited: O

Exchange Code Listed Last trade Delisted
HK Main 02662  2005-12-14  2019-07-18  2021-09-02
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 21-09-02 BOCOM INTERNATIONAL SECURITIES LTD -0.25 19-07-22
2 FULBRIGHT SECURITIES LTD -0.25 21-02-01
3 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 21-05-17
4 UOB KAY HIAN (HONG KONG) LTD -0.26 19-07-22
5 CS WEALTH SECURITIES LTD -0.31 21-06-09
6 ROSA SECURITIES LTD -0.33 19-07-22
7 CITIC SECURITIES BROKERAGE (HK) LTD -0.33 20-02-14
8 TAI FUNG KUENTAI SECURITIES CO LTD -0.35 19-07-22
9 EAST ASIA SECURITIES CO LTD -0.35 20-01-03
10 THE BANK OF EAST ASIA LTD -0.36 20-11-24
11 GET NICE SECURITIES LTD -0.36 19-07-22
12 DAH SING SECURITIES LTD -0.37 21-07-20
13 CHINA CONSTRUCTION BANK (ASIA) -0.40 21-08-03
14 CHINA CITIC BANK INTERNATIONAL LTD -0.51 20-12-03
15 INTERACTIVE BROKERS HONG KONG LTD -0.55 21-08-16
16 CHIEF SECURITIES LTD -0.56 21-08-27
17 OCBC BANK (HONG KONG) LTD -0.60 20-11-23
18 I-ACCESS INVESTORS LTD -0.63 21-02-17
19 BANK OF COMMUNICATIONS TRUSTEE LTD -0.66 21-08-23
20 NANYANG COMMERCIAL BANK LTD -0.66 19-07-22
21 CMB WING LUNG BANK LTD -0.68 21-08-06
22 CHONG HING SECURITIES LTD -0.74 21-05-24
23 HSBC BROKING SECURITIES (HONG KONG) LTD -0.76 19-07-22
24 SHANGHAI COMMERCIAL BANK LTD -0.77 21-08-06
25 ICBC (ASIA) SECURITIES LTD -0.79 21-08-23
26 JPMORGAN CHASE BANK, NATIONAL -0.96 21-07-06
27 EVERBRIGHT SECURITIES INVESTMENT -0.98 21-03-01
28 PHILLIP SECURITIES (HONG KONG) LTD -1.06 21-01-25
29 FUTU SECURITIES INTERNATIONAL -1.38 21-05-03
30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.57 19-07-22
31 CITIBANK N.A. -1.61 21-08-23
32 CHINA SECURITIES (INTERNATIONAL) -1.64 20-05-07
33 BRIGHT SMART SECURITIES INTERNATIONAL -1.72 21-09-01
34 KGI ASIA LTD -2.23 21-04-27
35 BOCI SECURITIES LTD -2.30 20-03-06
36 STANDARD CHARTERED BANK (HONG KONG) LTD -2.78 21-07-26
37 QUAM SECURITIES LTD -3.05 21-06-09
38 HANG SENG SECURITIES LTD -3.34 21-04-13
39 THE HONGKONG AND SHANGHAI BANKING -8.04 21-08-16
40 BANK OF CHINA (HONG KONG) LTD -9.03 21-08-13
41 CHINA SECURITIES DEPOSITORY AND CLEARING -12.26 19-07-22
42 FOUNDER SECURITIES (HONG KONG) LTD -28.14 19-07-15
43 21-08-16 CITIBANK N.A. 0.84 21-07-26
44 DEUTSCHE BANK AG -0.84 21-01-15
45 21-06-09 QUAM SECURITIES LTD 2.88 20-03-26
46 CS WEALTH SECURITIES LTD -2.88 21-05-07
47 21-05-07 CS WEALTH SECURITIES LTD 2.04 21-04-16
48 THE HONGKONG AND SHANGHAI BANKING -2.04 21-03-24
49 20-12-28 DEUTSCHE BANK AG 0.84 20-12-07
50 JPMORGAN CHASE BANK, NATIONAL -0.84 20-12-02
51 20-12-02 JPMORGAN CHASE BANK, NATIONAL 0.84 20-10-23
52 DEUTSCHE BANK AG -0.84 20-11-30
53 20-11-23 OCBC BANK (HONG KONG) LTD 0.56 20-09-24
54 OCBC SECURITIES BROKERAGE (HK) LTD -0.56 19-07-22
55 20-05-07 STANDARD CHARTERED BANK (HONG KONG) LTD 1.18 20-02-10
56 CHINA SECURITIES (INTERNATIONAL) -1.18 19-07-22
57 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.85 20-01-20
58 STANDARD CHARTERED BANK (HONG KONG) LTD -0.85 20-01-22
59 19-07-22 BANK OF CHINA (HONG KONG) LTD 1.59 19-07-19
60 HANG SENG SECURITIES LTD 1.06 19-07-19
61 THE HONGKONG AND SHANGHAI BANKING 0.98 19-07-19
62 BOCI SECURITIES LTD 0.56 19-07-19
63 OCBC SECURITIES BROKERAGE (HK) LTD 0.31 19-07-19
64 SHANGHAI COMMERCIAL BANK LTD 0.31 19-07-19
65 CHINA CITIC BANK INTERNATIONAL LTD 0.29 19-07-19
66 KGI ASIA LTD -0.32 19-07-19
67 FULBRIGHT SECURITIES LTD -0.47 19-07-19
68 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.49 19-07-19
69 DEUTSCHE BANK AG -0.59 19-07-19
70 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.79 19-07-19
71 CS WEALTH SECURITIES LTD -1.25 19-07-19
72 CHINA SECURITIES DEPOSITORY AND CLEARING -1.56 19-07-19
73 19-07-19 FULBRIGHT SECURITIES LTD 0.62 19-07-18
74 ROSA SECURITIES LTD 0.56 15-03-10
75 FUTU SECURITIES INTERNATIONAL 0.45 19-07-18
76 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 19-07-18
77 EVERBRIGHT SECURITIES INVESTMENT 0.35 19-07-18
78 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 19-07-18
79 DEUTSCHE BANK AG 0.30 19-07-18
80 BANK OF CHINA (HONG KONG) LTD 0.30 19-07-18
81 CS WEALTH SECURITIES LTD -0.36 19-07-16
82 HAITONG INTERNATIONAL SECURITIES CO LTD -0.62 19-07-18
83 THE HONGKONG AND SHANGHAI BANKING -0.88 19-07-18
84 CHINA SECURITIES DEPOSITORY AND CLEARING -2.97 19-07-18
85 19-07-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 19-07-17
86 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.52 19-07-17
87 19-07-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 19-07-16
88 CHINA SECURITIES DEPOSITORY AND CLEARING -0.65 19-07-16
89 19-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING 1.62 19-07-15
90 DEUTSCHE BANK AG 0.80 19-07-15
91 HAITONG INTERNATIONAL SECURITIES CO LTD 0.59 19-07-15
92 THE HONGKONG AND SHANGHAI BANKING 0.33 19-07-15
93 HSBC BROKING SECURITIES (HONG KONG) LTD 0.31 19-07-15
94 KGI ASIA LTD 0.29 19-07-15
95 OCBC SECURITIES BROKERAGE (HK) LTD -0.41 19-07-15
96 BOCI SECURITIES LTD -0.43 19-07-15
97 BANK OF CHINA (HONG KONG) LTD -0.65 19-07-15
98 CS WEALTH SECURITIES LTD -1.76 19-07-15
99 19-07-15 FOUNDER SECURITIES (HONG KONG) LTD 18.19 19-07-12
100 CS WEALTH SECURITIES LTD 4.52 19-07-10
101 THE HONGKONG AND SHANGHAI BANKING 3.65 19-07-12
102 CHINA SECURITIES DEPOSITORY AND CLEARING 3.37 19-07-12
103 KGI ASIA LTD 1.71 19-07-12
104 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.46 19-07-12
105 BANK OF CHINA (HONG KONG) LTD 1.38 19-07-12
106 BOCI SECURITIES LTD 0.54 19-07-12
107 HANG SENG SECURITIES LTD 0.54 19-07-12
108 DEUTSCHE BANK AG 0.48 19-07-12
109 CHIEF SECURITIES LTD 0.26 19-07-12
110 OCBC SECURITIES BROKERAGE (HK) LTD -0.44 19-07-12
111 VALUABLE CAPITAL LTD -38.44 19-07-12
112 19-07-12 CHINA SECURITIES DEPOSITORY AND CLEARING 5.00 19-07-11
113 BANK OF CHINA (HONG KONG) LTD 1.68 19-07-11
114 THE HONGKONG AND SHANGHAI BANKING 0.71 19-07-11
115 CMB WING LUNG BANK LTD 0.47 19-07-11
116 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 19-07-11
117 BRIGHT SMART SECURITIES INTERNATIONAL 0.38 19-07-11
118 PHILLIP SECURITIES (HONG KONG) LTD 0.35 19-07-11
119 FUTU SECURITIES INTERNATIONAL 0.29 19-07-11
120 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 19-07-11
121 HANG SENG SECURITIES LTD -0.26 19-07-11
122 AEVITAS SECURITIES LTD -1.79 19-07-10
123 FOUNDER SECURITIES (HONG KONG) LTD -11.56 19-07-11
124 19-07-11 VALUABLE CAPITAL LTD 38.46 19-07-10
125 BANK OF CHINA (HONG KONG) LTD 1.11 19-07-10
126 CHINA SECURITIES DEPOSITORY AND CLEARING 1.01 19-07-10
127 THE HONGKONG AND SHANGHAI BANKING 0.73 19-07-10
128 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 19-07-10
129 HANG SENG SECURITIES LTD 0.44 19-07-10
130 BOCI SECURITIES LTD 0.38 19-07-10
131 OCBC SECURITIES BROKERAGE (HK) LTD 0.27 19-07-10
132 YUE XIU SECURITIES CO LTD -0.63 19-07-10
133 UBS SECURITIES HONG KONG LTD -1.00 19-07-10
134 FOUNDER SECURITIES (HONG KONG) LTD -4.93 19-07-10
135 KINGKEY SECURITIES GROUP LTD -38.44 19-07-10
136 19-07-10 KINGKEY SECURITIES GROUP LTD 38.44
137 CHINA SECURITIES DEPOSITORY AND CLEARING 5.32 19-07-09
138 THE HONGKONG AND SHANGHAI BANKING 1.88 19-07-09
139 BANK OF CHINA (HONG KONG) LTD 1.82 19-07-09
140 HANG SENG SECURITIES LTD 1.33 19-07-09
141 OCBC SECURITIES BROKERAGE (HK) LTD 0.81 19-07-08
142 BOCI SECURITIES LTD 0.78 19-07-09
143 YUE XIU SECURITIES CO LTD 0.66 19-07-09
144 FUTU SECURITIES INTERNATIONAL 0.54 19-07-09
145 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 19-07-09
146 BRIGHT SMART SECURITIES INTERNATIONAL 0.45 19-07-09
147 JPMORGAN CHASE BANK, NATIONAL 0.39 19-07-09
148 CHONG HING SECURITIES LTD 0.34 19-07-04
149 LUK FOOK SECURITIES (HK) LTD -0.34 19-07-09
150 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.56 19-07-09
151 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.58 18-10-18
152 MASON SECURITIES LTD -0.75 19-03-12
153 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.85 19-07-09
154 HAITONG INTERNATIONAL SECURITIES CO LTD -0.99 19-07-09
155 VALUABLE CAPITAL LTD -1.91 19-07-09
156 CHINA INDUSTRIAL SECURITIES -3.18 19-07-08
157 CS WEALTH SECURITIES LTD -9.66 19-07-09
158 FOUNDER SECURITIES (HONG KONG) LTD -38.44 18-10-30
159 19-07-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 19-07-05
160 JPMORGAN CHASE BANK, NATIONAL 0.31 19-07-08
161 DEUTSCHE BANK AG -0.26 19-07-08
162 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 19-07-08
163 19-07-08 EVERBRIGHT SECURITIES INVESTMENT -0.39 19-07-05
164 19-06-19 EVERBRIGHT SECURITIES INVESTMENT 0.78 19-06-10
165 THE HONGKONG AND SHANGHAI BANKING -0.78 19-06-14
166 19-06-17 KGI ASIA LTD 0.58 19-06-14
167 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 19-06-14
168 19-06-13 AEVITAS SECURITIES LTD 0.89 19-06-10
169 CS WEALTH SECURITIES LTD -0.89 19-06-12
170 19-06-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 19-06-10
171 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 19-06-04
172 19-06-10 AEVITAS SECURITIES LTD 0.90 19-04-16
173 HAITONG INTERNATIONAL SECURITIES CO LTD 0.46 19-06-06
174 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 19-06-06
175 CS WEALTH SECURITIES LTD -0.79 19-06-06
176 19-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 19-06-03
177 KGI ASIA LTD -0.58 19-05-20
178 19-05-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.49 19-04-25
179 CMBC SECURITIES CO LTD -0.48 19-05-17
180 19-05-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 19-05-22
181 HAITONG INTERNATIONAL SECURITIES CO LTD -0.46 19-05-22
182 19-05-09 KGI ASIA LTD 0.46 19-05-08
183 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 19-05-08
184 19-05-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 19-04-30
185 KGI ASIA LTD -0.43 19-04-30
186 19-04-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.74 19-04-29
187 CS WEALTH SECURITIES LTD -0.73 19-04-29
188 19-04-01 UBS SECURITIES HONG KONG LTD 0.29 19-03-29
189 CS WEALTH SECURITIES LTD -0.34 19-03-29
190 19-03-20 JPMORGAN CHASE BANK, NATIONAL 0.47 19-03-19
191 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.80 19-03-19
192 19-03-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.80 19-03-18
193 CS WEALTH SECURITIES LTD -0.29 19-03-18
194 DEUTSCHE BANK AG -0.45 19-03-18
195 19-03-12 MASON SECURITIES LTD 0.26 18-04-18
196 19-01-25 CHINA INDUSTRIAL SECURITIES 0.31 19-01-24
197 19-01-11 CHINA INDUSTRIAL SECURITIES 0.54 19-01-10
198 CITIC SECURITIES BROKERAGE (HK) LTD -0.53 18-12-28
199 18-11-19 TAI FUNG KUENTAI SECURITIES CO LTD 0.51 17-12-15
200 THE HONGKONG AND SHANGHAI BANKING -0.50 18-11-16
201 18-11-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.88 18-11-06
202 CHINA INDUSTRIAL SECURITIES -0.62 18-11-07
203 18-10-30 CHINA INDUSTRIAL SECURITIES 1.37 18-10-29
204 CS WEALTH SECURITIES LTD 0.67 18-10-29
205 CHINA SECURITIES (INTERNATIONAL) -0.70 18-10-29
206 FOUNDER SECURITIES (HONG KONG) LTD -1.35 18-10-22
207 18-10-26 CS WEALTH SECURITIES LTD 1.46 18-10-25
208 CHINA INDUSTRIAL SECURITIES 0.77 18-10-25
209 CHINA SECURITIES (INTERNATIONAL) -2.17 18-10-05
210 18-10-05 CS WEALTH SECURITIES LTD 0.41 18-10-04
211 CITIC SECURITIES BROKERAGE (HK) LTD -0.29 18-10-03
212 18-08-10 FOUNDER SECURITIES (HONG KONG) LTD 62.45 18-08-08
213 CHINA SECURITIES (INTERNATIONAL) -62.45 18-08-08
214 18-08-08 FOUNDER SECURITIES (HONG KONG) LTD 2.42 18-08-07
215 CHINA INDUSTRIAL SECURITIES -0.39 18-08-03
216 DBS BANK LTD -2.04 18-08-07
217 18-07-19 VALUABLE CAPITAL LTD 2.00 16-06-23
218 CHINA INDUSTRIAL SECURITIES -2.00 18-07-16
219 18-04-03 CHINA INDUSTRIAL SECURITIES 2.03 18-03-29
220 CITIC SECURITIES BROKERAGE (HK) LTD -2.00 18-03-14
221 18-03-29 MASON SECURITIES LTD 0.45 18-03-15
222 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 18-03-28
223 18-03-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.45 18-03-22
224 CHINA INDUSTRIAL SECURITIES -0.44 18-03-27
225 18-03-14 CITIC SECURITIES BROKERAGE (HK) LTD 2.00 18-03-06
226 CHINA INDUSTRIAL SECURITIES -2.00 18-03-12
227 18-02-01 CS WEALTH SECURITIES LTD 2.34 18-01-18
228 CITIC SECURITIES BROKERAGE (HK) LTD -2.32 18-01-31
229 18-01-31 CITIC SECURITIES BROKERAGE (HK) LTD 2.32 18-01-22
230 CHINA SECURITIES (INTERNATIONAL) -2.32 18-01-29
231 18-01-15 FOUNDER SECURITIES (HONG KONG) LTD 1.21
232 CITIC SECURITIES BROKERAGE (HK) LTD -1.22 18-01-12
233 18-01-10 DBS BANK LTD 0.86 17-12-14
234 THE HONGKONG AND SHANGHAI BANKING -0.86 18-01-09
235 18-01-09 CHINA INDUSTRIAL SECURITIES 1.89 18-01-08
236 CITIC SECURITIES BROKERAGE (HK) LTD -1.86 18-01-04
237 17-12-22 CITIC SECURITIES BROKERAGE (HK) LTD 3.59 17-12-20
238 CHINA SECURITIES (INTERNATIONAL) -3.58 17-12-19
239 17-12-18 CS WEALTH SECURITIES LTD 0.37 17-12-15
240 CHINA INDUSTRIAL SECURITIES -0.33 17-12-12
241 17-12-12 CS WEALTH SECURITIES LTD 0.31 17-12-11
242 17-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 17-12-01
243 17-11-24 CS WEALTH SECURITIES LTD 0.37 17-11-23
244 KGI ASIA LTD -0.39 17-11-23
245 17-11-23 CS WEALTH SECURITIES LTD 0.38 17-11-22
246 ABCI SECURITIES CO LTD -0.41 17-11-22
247 17-11-22 CS WEALTH SECURITIES LTD 0.25 17-11-17
248 17-11-21 KGI ASIA LTD 0.39 17-11-17
249 ABCI SECURITIES CO LTD -0.39 17-11-14
250 17-11-13 ABCI SECURITIES CO LTD -0.47 17-11-10
251 17-11-09 CS WEALTH SECURITIES LTD 0.29 17-11-07
252 ABCI SECURITIES CO LTD -0.29 17-11-08
253 17-11-08 CMBC SECURITIES CO LTD 0.27 17-11-07
254 KGI ASIA LTD -0.28 17-11-07
255 17-10-11 CS WEALTH SECURITIES LTD 0.31 17-10-10
256 17-10-06 CS WEALTH SECURITIES LTD 0.26 17-10-04
257 17-09-27 CS WEALTH SECURITIES LTD 0.29 17-09-26
258 ABCI SECURITIES CO LTD -0.30 17-09-26
259 17-09-26 CS WEALTH SECURITIES LTD 0.28 17-09-25
260 17-09-18 ABCI SECURITIES CO LTD 1.27 17-09-15
261 BOCOM INTERNATIONAL SECURITIES LTD -1.27 17-09-15
262 17-09-15 ABCI SECURITIES CO LTD 1.34 17-08-02
263 BOCOM INTERNATIONAL SECURITIES LTD -1.34 17-08-28
264 17-08-17 CHINA INDUSTRIAL SECURITIES 0.39 17-08-16
265 CHINA SECURITIES (INTERNATIONAL) -0.36 17-08-16
266 17-08-10 THE HONGKONG AND SHANGHAI BANKING 0.85 17-08-09
267 CITIBANK N.A. -0.86 17-08-04
268 17-07-24 CITIBANK N.A. 0.86 17-07-13
269 MIB SECURITIES (HONG KONG) LTD -0.86 17-07-17
270 17-05-29 CMBC SECURITIES CO LTD 0.32 17-05-10
271 CHINA SECURITIES (INTERNATIONAL) -0.34 17-05-26
272 17-05-24 KGI ASIA LTD 0.90 17-05-23
273 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.90 17-05-16
274 17-05-15 DBS BANK LTD 1.48 17-04-28
275 THE HONGKONG AND SHANGHAI BANKING -1.52 17-05-12
276 17-04-26 BOCOM INTERNATIONAL SECURITIES LTD -0.28 17-04-25
277 17-04-25 BOCOM INTERNATIONAL SECURITIES LTD -0.40 17-04-21
278 17-04-19 UBS SECURITIES HONG KONG LTD 0.46 17-02-17
279 BOCOM INTERNATIONAL SECURITIES LTD -0.26 17-04-11
280 17-04-12 THE HONGKONG AND SHANGHAI BANKING 1.51 17-04-11
281 DBS BANK LTD -1.48 17-02-28
282 17-03-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 17-03-10
283 BOCOM INTERNATIONAL SECURITIES LTD -0.25 17-03-16
284 17-01-26 BOCOM INTERNATIONAL SECURITIES LTD 1.67 17-01-25
285 CHINA SECURITIES (INTERNATIONAL) -1.67 17-01-25
286 17-01-20 CHINA INDUSTRIAL SECURITIES 0.73 17-01-18
287 CHINA SECURITIES (INTERNATIONAL) -0.73 17-01-19
288 17-01-17 KGI ASIA LTD -0.27 17-01-16
289 16-12-05 CHINA SECURITIES (INTERNATIONAL) 0.34 16-12-02
290 BANK OF CHINA (HONG KONG) LTD -0.29 16-12-02
291 16-12-02 CHINA SECURITIES (INTERNATIONAL) 0.36 16-12-01
292 16-12-01 CHINA SECURITIES (INTERNATIONAL) 0.26 16-11-30
293 16-09-12 KGI ASIA LTD 0.31 16-09-09
294 BOCOM INTERNATIONAL SECURITIES LTD -0.26 16-09-09
295 16-07-29 KGI ASIA LTD 0.59 16-07-28
296 BOCOM INTERNATIONAL SECURITIES LTD -0.57 16-07-28
297 16-07-22 KGI ASIA LTD 0.41 16-07-21
298 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.30 16-07-20
299 BOCOM INTERNATIONAL SECURITIES LTD -0.72 16-07-19
300 16-07-11 BOCOM INTERNATIONAL SECURITIES LTD 0.29 16-07-08
301 THE HONGKONG AND SHANGHAI BANKING -0.30 16-07-08
302 16-06-29 MIB SECURITIES (HONG KONG) LTD 0.53 16-05-12
303 CHINA SECURITIES (INTERNATIONAL) -0.74 16-06-21
304 16-06-28 BRIGHT SMART SECURITIES INTERNATIONAL -0.38 16-06-23
305 16-06-17 BOCOM INTERNATIONAL SECURITIES LTD 0.39 16-06-16
306 BRIGHT SMART SECURITIES INTERNATIONAL -0.56 16-06-16
307 16-06-16 CHINA SECURITIES (INTERNATIONAL) 3.04 16-06-15
308 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 16-06-15
309 BANK OF CHINA (HONG KONG) LTD -0.33 16-06-15
310 THE HONGKONG AND SHANGHAI BANKING -0.67 16-06-15
311 16-06-15 BOCOM INTERNATIONAL SECURITIES LTD 1.07 16-06-10
312 BRIGHT SMART SECURITIES INTERNATIONAL -1.27 16-06-14
313 16-06-10 BOCOM INTERNATIONAL SECURITIES LTD 0.41 16-06-08
314 HANG SENG SECURITIES LTD -0.63 16-06-08
315 16-06-02 THE HONGKONG AND SHANGHAI BANKING -0.26 16-06-01
316 16-05-31 BOCOM INTERNATIONAL SECURITIES LTD 0.37 16-05-30
317 HANG SENG SECURITIES LTD -0.52 16-05-25
318 16-05-25 CHINA EVERBRIGHT SECURITIES (HK) LTD 2.00 16-05-19
319 CHINA SECURITIES (INTERNATIONAL) -2.00 16-04-01
320 16-04-01 DBS BANK LTD 2.50 15-07-13
321 CHINA SECURITIES (INTERNATIONAL) -2.50 16-02-17
322 16-01-04 BNP PARIBAS 0.27 15-12-23
323 15-11-24 CHINA SECURITIES (INTERNATIONAL) 74.35 15-11-19
324 15-11-23 THE HONGKONG AND SHANGHAI BANKING 0.32 15-11-20
325 15-11-20 HANG SENG SECURITIES LTD 0.41 15-11-19
326 15-11-03 THE HONGKONG AND SHANGHAI BANKING -0.35 15-11-02
327 15-08-04 BRIGHT SMART SECURITIES INTERNATIONAL 1.81 15-08-03
328 PRUDENTIAL BROKERAGE LTD -0.89 15-07-30
329 HANG SENG SECURITIES LTD -0.92 15-08-03
330 15-06-25 HANG SENG SECURITIES LTD 0.30 15-06-24
331 BANK OF CHINA (HONG KONG) LTD -0.28 15-06-24
332 15-06-17 HANG SENG SECURITIES LTD 0.35 15-06-16
333 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 15-06-16
334 BANK OF CHINA (HONG KONG) LTD -0.28 15-06-16
335 THE HONGKONG AND SHANGHAI BANKING -0.32 15-06-16
336 15-06-08 PHILLIP SECURITIES (HONG KONG) LTD 0.58 15-06-05
337 KINGSTON SECURITIES LTD -0.26 15-06-04
338 15-06-03 DEUTSCHE BANK AG 0.31 15-05-21
339 DBS BANK LTD -0.41 15-06-02
340 15-05-21 EVERBRIGHT SECURITIES INVESTMENT -0.28 15-05-20
341 15-05-20 KGI ASIA LTD -0.31 15-05-19
342 15-05-19 PO KAY SECURITIES & SHARES CO LTD -0.28 15-05-18
343 15-05-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 15-04-30
344 15-04-29 FIRST SHANGHAI SECURITIES LTD 0.31 15-04-28
345 15-04-21 KINGSTON SECURITIES LTD -0.25 15-04-20
346 15-04-17 BANK OF CHINA (HONG KONG) LTD 0.40 15-04-16
347 15-04-16 BANK OF CHINA (HONG KONG) LTD 0.33 15-04-15
348 THE HONGKONG AND SHANGHAI BANKING 0.27 15-04-15
349 15-03-30 HANG SENG SECURITIES LTD 0.26 15-03-27
350 15-02-24 GET NICE SECURITIES LTD -0.31 15-02-23
351 15-01-08 BANK OF CHINA (HONG KONG) LTD -0.31 15-01-07
352 14-12-22 EVERBRIGHT SECURITIES INVESTMENT 0.30 14-12-19
353 14-11-17 BANK OF CHINA (HONG KONG) LTD 0.37 14-11-14
354 THE HONGKONG AND SHANGHAI BANKING 0.33 14-11-14
355 CGS INTERNATIONAL SECURITIES HK LTD -0.27 14-10-20
356 GET NICE SECURITIES LTD -0.46 14-11-14
357 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.54 14-11-14
358 14-11-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 14-11-12
359 14-11-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 14-11-11
360 14-10-20 UBS SECURITIES HONG KONG LTD -0.43 14-10-17
361 14-09-22 PO KAY SECURITIES & SHARES CO LTD 0.26 14-09-19
362 14-01-27 UBS SECURITIES HONG KONG LTD 1.10 13-11-20
363 CITIBANK N.A. -1.10 13-11-25
364 13-10-10 YF SECURITIES CO LTD -0.26 13-10-09
365 WAI FAT SECURITIES LTD -0.29 13-10-07
366 13-10-09 THE HONGKONG AND SHANGHAI BANKING 0.37 13-10-08
367 YF SECURITIES CO LTD 0.26
368 13-09-17 BANK OF CHINA (HONG KONG) LTD -0.28 13-09-13
369 12-02-21 CITIBANK N.A. 0.37 11-09-15
370 10-04-07 THE HONGKONG AND SHANGHAI BANKING -0.25 10-04-01
371 10-01-13 THE HONGKONG AND SHANGHAI BANKING 0.40 10-01-12
372 09-08-10 BOCI SECURITIES LTD -0.48 09-08-07
373 08-08-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 08-08-08
374 08-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 08-05-09
375 08-05-08 WOCOM SECURITIES LTD 0.29 07-07-16
376 BOCI SECURITIES LTD -0.25 08-05-07
377 08-05-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 08-05-02
378 08-03-26 BOCI SECURITIES LTD 0.32 08-03-25
379 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 08-01-14
380 07-11-27 CITIBANK N.A. -0.62 07-11-21

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