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

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