XIWANG SPECIAL STEEL COMPANY LIMITED: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01266	2012-02-23	2023-08-31	2025-03-31	Docs

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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	25-03-31	FULBRIGHT SECURITIES LTD	-0.26	23-08-31
2		EAST ASIA SECURITIES CO LTD	-0.27	23-10-20
3		CHINA CONSTRUCTION BANK (ASIA)	-0.33	23-08-30
4		HANTEC SECURITIES CO LTD	-0.34	24-03-18
5		TAI FUNG KUENTAI SECURITIES CO LTD	-0.39	23-09-05
6		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.39	23-08-30
7		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	23-07-18
8		DBS BANK (HONG KONG) LTD	-0.42	24-04-26
9		EVERBRIGHT SECURITIES INVESTMENT	-0.46	23-09-05
10		CHINA GALAXY INTERNATIONAL SECURITIES	-0.48	23-09-05
11		CHIEF SECURITIES LTD	-0.50	23-09-05
12		FB SECURITIES (HONG KONG) LTD	-0.53	23-09-05
13		NANYANG COMMERCIAL BANK LTD	-0.55	23-09-05
14		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.61	23-09-05
15		CITIC SECURITIES BROKERAGE (HK) LTD	-0.63	23-08-22
16		CHIYU BANKING CORPORATION LTD	-0.64	25-03-12
17		KGI ASIA LTD	-0.65	23-09-05
18		CHINA MERCHANTS BANK CO LTD	-0.68	23-09-05
19		VALUABLE CAPITAL LTD	-0.71	24-11-29
20		VICTORY SECURITIES CO LTD	-0.72	23-08-15
21		DAH SING SECURITIES LTD	-0.76	25-03-07
22		CHINA PA SECURITIES (HONG KONG) CO LTD	-0.78	23-09-04
23		CHONG HING SECURITIES LTD	-0.78	24-01-05
24		ICBC (ASIA) SECURITIES LTD	-0.90	24-12-23
25		OCBC BANK (HONG KONG) LTD	-0.92	23-10-04
26		UOB KAY HIAN (HONG KONG) LTD	-0.94	23-08-21
27		QUAM SECURITIES LTD	-0.94	23-09-05
28		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.95	25-01-03
29		PHILLIP SECURITIES (HONG KONG) LTD	-1.04	23-10-25
30		BANK OF COMMUNICATIONS TRUSTEE LTD	-1.09	24-11-28
31		CMB WING LUNG BANK LTD	-1.11	24-09-11
32		SINOLINK SECURITIES (HONG KONG) CO LTD	-1.19	23-02-08
33		INTERACTIVE BROKERS HONG KONG LTD	-1.50	23-09-05
34		HAFOO SECURITIES LTD	-1.57	23-09-05
35		BOCI SECURITIES LTD	-1.68	23-09-05
36		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.83	25-03-14
37		CITIBANK N.A.	-1.87	24-08-08
38		SHANGHAI COMMERCIAL BANK LTD	-1.99	25-01-15
39		BRIGHT SMART SECURITIES INTERNATIONAL	-2.36	25-02-20
40		FUTU SECURITIES INTERNATIONAL	-3.12	25-03-06
41		HANG SENG SECURITIES LTD	-4.46	23-09-05
42		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-7.67	23-09-04
43		BANK OF CHINA (HONG KONG) LTD	-11.32	25-03-07
44		THE HONGKONG AND SHANGHAI BANKING	-11.51	25-02-18
45		HAITONG INTERNATIONAL SECURITIES CO LTD	-21.14	23-11-07
46	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.54	24-11-07
47		JPMORGAN CHASE BANK, NATIONAL	-0.54	24-08-12
48	24-03-07	HANTEC SECURITIES CO LTD	0.30	23-05-03
49		LEE'S SECURITIES CO LTD (IN LIQUIDATION)	-0.30	23-09-04
50	23-10-04	OCBC BANK (HONG KONG) LTD	0.53	23-06-21
51		OCBC SECURITIES BROKERAGE (HK) LTD	-0.53	23-09-05
52	23-09-05	BOCI SECURITIES LTD	0.34	23-09-04
53		BANK OF CHINA (HONG KONG) LTD	0.30	23-09-04
54		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.05	23-09-04
55	23-09-04	THE HONGKONG AND SHANGHAI BANKING	0.31	23-08-31
56		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.25	23-08-31
57	23-08-31	BANK OF CHINA (HONG KONG) LTD	0.42	23-08-30
58		THE HONGKONG AND SHANGHAI BANKING	0.25	23-08-30
59		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.31	23-08-30
60	23-08-30	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	23-08-29
61	23-08-29	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.62	23-08-28
62	23-08-28	THE HONGKONG AND SHANGHAI BANKING	0.40	23-08-25
63		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.40	23-04-11
64	23-08-25	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	23-08-22
65	23-08-22	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	23-08-21
66		DAH SING SECURITIES LTD	-0.38	23-08-15
67	23-07-05	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	23-07-04
68	23-06-30	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	23-06-29
69	23-06-29	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	23-06-28
70	23-06-20	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	23-06-19
71	23-06-19	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	23-06-16
72	23-06-16	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	23-06-15
73	23-06-14	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	23-06-13
74	23-04-12	BOCOM INTERNATIONAL SECURITIES LTD	-0.76	23-04-11
75	23-04-11	BANK OF CHINA (HONG KONG) LTD	0.32	23-03-30
76		CORPORATE BROKERS LTD	-0.37	22-07-18
77		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.39	23-03-24
78		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.51	23-03-30
79	22-11-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	22-11-07
80	22-06-13	CHINA INDUSTRIAL SECURITIES	-0.31	22-06-09
81	22-04-21	FUTU SECURITIES INTERNATIONAL	-0.25	22-04-20
82	22-04-14	INTERACTIVE BROKERS HONG KONG LTD	-0.62	22-04-13
83	22-03-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.65	22-03-28
84	22-03-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.66	22-03-10
85	22-01-10	BOCOM INTERNATIONAL SECURITIES LTD	0.26	22-01-07
86	22-01-06	BOCOM INTERNATIONAL SECURITIES LTD	0.30	22-01-05
87		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	22-01-05
88	21-12-22	CMB INTERNATIONAL SECURITIES LTD	-0.51	21-12-21
89	21-12-20	INTERACTIVE BROKERS HONG KONG LTD	-0.77	21-12-17
90	21-11-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.85	21-11-29
91		CITIBANK N.A.	-0.84	21-11-29
92	21-11-03	CHINA INDUSTRIAL SECURITIES	-0.28	21-11-02
93		INTERACTIVE BROKERS HONG KONG LTD	-0.31	21-11-02
94	21-11-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	21-10-29
95	21-10-29	CITIBANK N.A.	0.85	21-10-28
96		UBS SECURITIES HONG KONG LTD	-0.84	21-10-27
97	21-10-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.43	21-10-27
98	21-10-27	UBS SECURITIES HONG KONG LTD	0.84	21-10-21
99		THE HONGKONG AND SHANGHAI BANKING	0.55	21-10-26
100		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.84	21-10-22
101	21-10-11	INTERACTIVE BROKERS HONG KONG LTD	-0.69	21-10-08
102	21-10-07	INTERACTIVE BROKERS HONG KONG LTD	0.43	21-10-06
103		BOCOM INTERNATIONAL SECURITIES LTD	0.27	21-10-06
104		FUTU SECURITIES INTERNATIONAL	-0.31	21-10-06
105	21-10-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	21-10-04
106	21-10-04	THE HONGKONG AND SHANGHAI BANKING	0.43	21-09-30
107		FUTU SECURITIES INTERNATIONAL	-0.28	21-09-30
108	21-09-30	RED EAGLE SECURITIES LTD	0.30	21-09-15
109	21-09-29	PHILLIP SECURITIES (HONG KONG) LTD	-0.32	21-09-28
110		CORPORATE BROKERS LTD	-0.55	21-09-28
111		INTERACTIVE BROKERS HONG KONG LTD	-0.75	21-09-28
112	21-09-28	FUTU SECURITIES INTERNATIONAL	-0.44	21-09-27
113		INTERACTIVE BROKERS HONG KONG LTD	-0.45	21-09-27
114	21-09-23	BOCOM INTERNATIONAL SECURITIES LTD	-0.31	21-09-21
115		WO FUNG SECURITIES CO LTD	-0.34	21-09-21
116	21-09-21	FUTU SECURITIES INTERNATIONAL	0.41	21-09-20
117		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.33	21-09-20
118		CMB INTERNATIONAL SECURITIES LTD	0.27	21-09-20
119		THE HONGKONG AND SHANGHAI BANKING	-0.37	21-09-20
120		INTERACTIVE BROKERS HONG KONG LTD	-1.16	21-09-20
121	21-09-20	CHINA INDUSTRIAL SECURITIES	0.54	21-09-17
122		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.41	21-09-17
123		INTERACTIVE BROKERS HONG KONG LTD	0.29	21-09-17
124		YF SECURITIES CO LTD	-0.26	21-09-17
125		THE HONGKONG AND SHANGHAI BANKING	-0.33	21-09-17
126		FUTU SECURITIES INTERNATIONAL	-0.34	21-09-17
127	21-09-17	MORGAN STANLEY HONG KONG SECURITIES LTD	1.92	21-05-28
128		CHINA INDUSTRIAL SECURITIES	0.66	21-09-16
129		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.60	21-09-16
130		PHILLIP SECURITIES (HONG KONG) LTD	0.46	21-09-16
131		INTERACTIVE BROKERS HONG KONG LTD	0.36	21-09-16
132		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.26	21-09-16
133		YF SECURITIES CO LTD	0.26	21-05-11
134		THE HONGKONG AND SHANGHAI BANKING	-0.32	21-09-16
135		BANK OF CHINA (HONG KONG) LTD	-0.40	21-09-16
136		FUTU SECURITIES INTERNATIONAL	-0.48	21-09-16
137		CHINA SECURITIES (INTERNATIONAL)	-1.44	21-09-16
138	21-09-16	FUTU SECURITIES INTERNATIONAL	0.77	21-09-15
139		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.51	21-09-15
140		BOCOM INTERNATIONAL SECURITIES LTD	-0.29	21-09-15
141		CHINA SECURITIES (INTERNATIONAL)	-1.40	21-09-15
142	21-09-15	INTERACTIVE BROKERS HONG KONG LTD	2.90	21-09-13
143		FUTU SECURITIES INTERNATIONAL	1.54	21-09-13
144		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.51	21-09-13
145		CMB INTERNATIONAL SECURITIES LTD	0.47	21-09-13
146		SHANGHAI COMMERCIAL BANK LTD	-0.32	21-09-13
147		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	21-09-13
148		BOCOM INTERNATIONAL SECURITIES LTD	-0.35	21-09-13
149		THE HONGKONG AND SHANGHAI BANKING	-0.40	21-09-13
150		HANG SENG SECURITIES LTD	-0.46	21-09-13
151		BOCI SECURITIES LTD	-0.68	21-09-13
152		BANK OF CHINA (HONG KONG) LTD	-1.03	21-09-13
153	21-09-13	INTERACTIVE BROKERS HONG KONG LTD	0.84	21-09-10
154		FUTU SECURITIES INTERNATIONAL	0.70	21-09-10
155		BANK OF CHINA (HONG KONG) LTD	0.41	21-09-10
156		THE HONGKONG AND SHANGHAI BANKING	0.36	21-09-10
157		BOCOM INTERNATIONAL SECURITIES LTD	-1.53	21-09-10
158		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.50	21-09-10
159	21-09-10	BOCOM INTERNATIONAL SECURITIES LTD	2.75	21-09-09
160		FUTU SECURITIES INTERNATIONAL	2.14	21-09-09
161		INTERACTIVE BROKERS HONG KONG LTD	1.12	21-09-09
162		THE HONGKONG AND SHANGHAI BANKING	0.54	21-09-09
163		HAITONG INTERNATIONAL SECURITIES CO LTD	-7.49	21-09-09
164	21-09-09	FUTU SECURITIES INTERNATIONAL	0.33	21-09-08
165		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.24	21-09-08
166	21-07-27	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.57	21-07-26
167	21-05-18	SOOCHOW SECURITIES INTERNATIONAL	-0.38	21-05-17
168	21-05-12	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	21-05-11
169	21-05-11	BANK OF CHINA (HONG KONG) LTD	-0.26	21-05-10
170	21-05-07	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	21-05-06
171	21-05-06	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.91	21-05-05
172	21-05-05	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	21-04-29
173	21-04-29	BANK OF CHINA (HONG KONG) LTD	0.27	21-04-28
174		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.47	21-04-28
175	21-04-28	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	21-04-27
176	21-04-27	FUTU SECURITIES INTERNATIONAL	0.35	21-04-26
177		BOCI SECURITIES LTD	-0.37	21-04-26
178	21-04-14	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.41	21-04-13
179	21-04-13	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	21-03-29
180	21-03-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	21-03-22
181		THE HONGKONG AND SHANGHAI BANKING	-0.39	21-03-19
182	21-03-05	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	21-02-25
183	21-02-24	QUAM SECURITIES LTD	-0.49	21-02-23
184		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.73	21-02-23
185	21-01-25	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.48	21-01-15
186	20-08-18	QUAM SECURITIES LTD	3.89	20-08-14
187		UBS SECURITIES HONG KONG LTD	-3.89	20-05-18
188	20-07-16	CHINA SECURITIES (INTERNATIONAL)	0.25	20-07-15
189	20-04-17	THE HONGKONG AND SHANGHAI BANKING	-0.37	20-04-16
190	20-03-13	UOB KAY HIAN (HONG KONG) LTD	-0.31	20-03-12
191	20-03-12	UOB KAY HIAN (HONG KONG) LTD	-0.59	20-03-11
192	20-03-11	UOB KAY HIAN (HONG KONG) LTD	-0.47	20-03-10
193	20-03-10	UOB KAY HIAN (HONG KONG) LTD	-0.51	20-03-09
194	20-03-09	UOB KAY HIAN (HONG KONG) LTD	-0.87	20-03-03
195	20-02-10	THE HONGKONG AND SHANGHAI BANKING	0.55	20-02-07
196		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	20-02-07
197	20-01-30	THE HONGKONG AND SHANGHAI BANKING	0.28	20-01-29
198	20-01-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.58	20-01-02
199	20-01-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.58	19-12-30
200	19-12-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.07	19-12-27
201		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.62	19-12-17
202	19-12-06	SINOLINK SECURITIES (HONG KONG) CO LTD	-0.71	19-10-02
203	19-10-22	DEUTSCHE BANK AG	0.29	19-10-21
204		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	19-10-21
205	19-07-23	HAITONG INTERNATIONAL SECURITIES CO LTD	1.51	19-07-22
206		KGI ASIA LTD	-1.54	19-07-22
207	19-07-18	DEUTSCHE BANK AG	0.30	19-07-17
208		BNP PARIBAS	-0.26	19-07-17
209	19-07-16	DEUTSCHE BANK AG	0.52	19-07-15
210		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	19-07-15
211	19-07-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.66	19-07-12
212		KGI ASIA LTD	-0.66	19-07-12
213	19-07-11	BNP PARIBAS	0.25	19-07-10
214		DEUTSCHE BANK AG	-0.28	19-07-10
215	19-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	19-07-08
216		DEUTSCHE BANK AG	-0.30	19-07-08
217	19-06-25	KGI ASIA LTD	1.76	19-06-20
218		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.73	19-06-24
219	19-06-12	DEUTSCHE BANK AG	-0.26	19-06-10
220	19-06-06	STANDARD CHARTERED BANK (HONG KONG) LTD	1.75	19-06-05
221		KGI ASIA LTD	-1.76	19-06-05
222	19-05-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	19-05-24
223		DEUTSCHE BANK AG	-0.32	19-05-23
224	19-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	19-03-04
225	18-12-28	DEUTSCHE BANK AG	0.59	18-12-27
226	18-12-19	DEUTSCHE BANK AG	-0.26	18-12-18
227	18-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	18-10-22
228	18-09-10	UOB KAY HIAN (HONG KONG) LTD	4.41	18-09-04
229		BOCI SECURITIES LTD	-4.42	18-09-07
230	18-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	18-06-25
231		UBS SECURITIES HONG KONG LTD	-0.26	18-06-25
232	18-06-08	DEUTSCHE BANK AG	0.34	18-06-07
233		BNP PARIBAS	-0.27	18-06-07
234		CHINA CONSTRUCTION BANK (ASIA)	-0.29	18-06-07
235	18-06-07	BNP PARIBAS	0.27	18-06-05
236	18-06-05	UBS SECURITIES HONG KONG LTD	2.50	18-06-04
237		DEUTSCHE BANK AG	-0.32	18-06-04
238		QUAM SECURITIES LTD	-2.22	18-06-04
239	18-06-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	18-05-31
240	18-05-29	CITIC SECURITIES BROKERAGE (HK) LTD	0.41	18-05-28
241	18-05-25	SINOLINK SECURITIES (HONG KONG) CO LTD	-0.29	18-05-23
242	18-05-23	SINOLINK SECURITIES (HONG KONG) CO LTD	-0.32	18-05-21
243	18-05-11	ORIENT SECURITIES (HONG KONG) LTD	0.31	18-02-23
244		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.31	18-04-24
245	18-05-10	QUAM SECURITIES LTD	4.87	18-05-09
246		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-4.86	18-04-24
247	18-05-02	DEUTSCHE BANK AG	0.27	18-04-30
248		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	18-04-30
249	18-04-24	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	4.86	18-04-17
250		ZHONGTAI INTERNATIONAL SECURITIES LTD	-2.21	18-04-18
251		SINOLINK SECURITIES (HONG KONG) CO LTD	-2.65	18-03-05
252	18-03-23	SOUTH CHINA SECURITIES LTD	-0.29	18-03-22
253	18-03-20	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.43	18-03-19
254		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.60	18-03-19
255	18-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	18-03-16
256		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.31	18-03-15
257	18-03-15	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.44	18-03-06
258		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.44	18-03-14
259	18-03-14	ZHONGTAI INTERNATIONAL SECURITIES LTD	2.21	18-03-09
260		BOCI SECURITIES LTD	-2.21	18-03-13
261	18-03-13	MASTERLINK SECURITIES (HONG KONG)	-0.26	18-03-07
262	18-03-07	ZHONGTAI INTERNATIONAL SECURITIES LTD	1.65	18-03-06
263		PRESIDENT SECURITIES (HONG KONG) LTD	-0.81	18-02-28
264		ENLIGHTEN SECURITIES LTD	-0.83	18-02-26
265	18-03-06	THE HONGKONG AND SHANGHAI BANKING	0.29	18-03-05
266	18-02-28	HAITONG INTERNATIONAL SECURITIES CO LTD	2.41	18-02-27
267	18-02-23	HAITONG INTERNATIONAL SECURITIES CO LTD	-2.26	18-02-22
268	18-02-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	18-02-20
269	18-02-20	SINOLINK SECURITIES (HONG KONG) CO LTD	-0.43	18-01-29
270	18-02-13	HAITONG INTERNATIONAL SECURITIES CO LTD	2.26	18-02-09
271		BANK OF CHINA (HONG KONG) LTD	0.28	18-02-12
272	18-02-09	BOCI SECURITIES LTD	4.42	18-02-08
273		DEUTSCHE BANK AG	-0.30	18-02-08
274	18-02-07	DEUTSCHE BANK AG	-0.39	18-02-06
275	18-02-05	HAITONG INTERNATIONAL SECURITIES CO LTD	1.37	18-02-02
276		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.36	18-02-02
277	18-02-01	DEUTSCHE BANK AG	1.18	18-01-31
278		UBS SECURITIES HONG KONG LTD	-1.22	18-01-31
279	18-01-31	DEUTSCHE BANK AG	0.27	18-01-30
280		BANK OF CHINA (HONG KONG) LTD	0.25	18-01-30
281		UBS SECURITIES HONG KONG LTD	-0.28	18-01-30
282		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.32	18-01-30
283	18-01-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.26	18-01-29
284		UBS SECURITIES HONG KONG LTD	1.51	18-01-23
285		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.73	17-06-29
286		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.47	18-01-26
287		MERRILL LYNCH FAR EAST LTD	0.27	18-01-29
288		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-7.17	18-01-29
289	18-01-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	8.54	18-01-22
290		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.82	18-01-23
291		BOCI SECURITIES LTD	-4.70	18-01-23
292	17-12-08	HAITONG INTERNATIONAL SECURITIES CO LTD	66.36	17-12-05
293		BOCI SECURITIES LTD	-66.37	17-12-07
294	17-11-23	SINOLINK SECURITIES (HONG KONG) CO LTD	-0.32	17-09-22
295	17-11-14	BOCI SECURITIES LTD	4.75	17-11-13
296	17-10-27	BOCI SECURITIES LTD	-4.74	17-10-26
297	17-10-20	BOCI SECURITIES LTD	4.74	17-10-19
298	17-10-03	MERRILL LYNCH FAR EAST LTD	0.29	17-09-29
299		DEUTSCHE BANK AG	-0.30	17-09-29
300	17-09-25	BOCI SECURITIES LTD	-3.46	17-09-22
301	17-09-22	JPMORGAN CHASE BANK, NATIONAL	0.47	17-09-21
302		DEUTSCHE SECURITIES ASIA LTD	-0.49	17-09-21
303	17-09-20	JPMORGAN CHASE BANK, NATIONAL	0.33	17-09-19
304		DEUTSCHE SECURITIES ASIA LTD	-0.40	17-09-19
305	17-09-19	DEUTSCHE SECURITIES ASIA LTD	1.70	17-09-14
306		DEUTSCHE BANK AG	0.38	17-09-15
307		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	17-09-18
308		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.26	17-09-15
309		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-4.81	17-09-18
310	17-09-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	5.01	17-09-12
311		BOCI SECURITIES LTD	-5.08	17-09-12
312	17-06-26	SINOLINK SECURITIES (HONG KONG) CO LTD	0.50	17-06-15
313		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	17-06-23
314	17-04-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	17-04-25
315		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.50	16-12-16
316	16-12-16	KGI ASIA LTD	0.76	16-12-14
317		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.78	15-11-05
318	16-07-11	SOUTH CHINA SECURITIES LTD	0.65	16-05-20
319		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	16-07-08
320	16-05-19	KGI ASIA LTD	1.50	16-05-13
321		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.49	16-05-18
322	16-05-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	16-05-17
323		SOUTH CHINA SECURITIES LTD	-0.65	16-05-17
324	15-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	1.74	15-12-09
325		KGI ASIA LTD	-1.50	15-12-09
326	15-11-23	BOCI SECURITIES LTD	-0.26	15-11-19
327	15-11-20	ENLIGHTEN SECURITIES LTD	0.28	15-11-19
328	15-11-19	ENLIGHTEN SECURITIES LTD	0.36	15-11-18
329		PRESIDENT SECURITIES (HONG KONG) LTD	-0.27	15-11-18
330		MASTERLINK SECURITIES (HONG KONG)	-0.27	15-11-18
331	15-11-18	ENLIGHTEN SECURITIES LTD	-0.32	15-11-17
332	15-11-17	ENLIGHTEN SECURITIES LTD	-0.37	15-11-16
333	15-11-16	ENLIGHTEN SECURITIES LTD	0.28	15-11-13
334	15-11-13	MASTERLINK SECURITIES (HONG KONG)	-0.37	15-11-12
335	15-11-11	ENLIGHTEN SECURITIES LTD	-0.36	15-11-10
336	15-11-10	ENLIGHTEN SECURITIES LTD	0.26	15-11-09
337	15-11-09	ENLIGHTEN SECURITIES LTD	-0.34	15-11-06
338	15-11-06	ENLIGHTEN SECURITIES LTD	0.32	15-11-05
339		SOUTH CHINA SECURITIES LTD	-0.41	15-11-05
340	15-11-03	SOUTH CHINA SECURITIES LTD	0.26	15-11-02
341		MASTERLINK SECURITIES (HONG KONG)	-0.26	15-11-02
342	15-11-02	SOUTH CHINA SECURITIES LTD	-0.33	15-10-30
343	15-10-30	SOUTH CHINA SECURITIES LTD	0.30	15-10-29
344		ENLIGHTEN SECURITIES LTD	-0.34	15-10-29
345	15-10-29	ENLIGHTEN SECURITIES LTD	0.29	15-10-28
346		PRESIDENT SECURITIES (HONG KONG) LTD	0.28	15-10-28
347		MASTERLINK SECURITIES (HONG KONG)	-0.26	15-10-28
348		SOUTH CHINA SECURITIES LTD	-0.29	15-10-28
349	15-10-28	ENLIGHTEN SECURITIES LTD	0.50	15-10-27
350		MASTERLINK SECURITIES (HONG KONG)	0.28	15-10-27
351		SOUTH CHINA SECURITIES LTD	-0.25	15-10-27
352	15-10-27	MASTERLINK SECURITIES (HONG KONG)	-0.26	15-10-26
353		ENLIGHTEN SECURITIES LTD	-0.38	15-10-26
354	15-10-26	ENLIGHTEN SECURITIES LTD	-0.54	15-10-23
355	15-10-23	MASTERLINK SECURITIES (HONG KONG)	-0.27	15-10-22
356	15-10-22	ENLIGHTEN SECURITIES LTD	0.26	15-10-20
357		PRESIDENT SECURITIES (HONG KONG) LTD	-0.42	15-10-20
358	15-10-20	SOUTH CHINA SECURITIES LTD	-0.36	15-10-19
359	15-10-09	ENLIGHTEN SECURITIES LTD	-0.28	15-10-08
360	15-10-05	ENLIGHTEN SECURITIES LTD	-0.27	15-10-02
361	15-07-21	SHENG YUAN SECURITIES LTD	-0.29	15-06-18
362	15-07-13	KGI ASIA LTD	1.50	15-07-10
363		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.50	15-07-10
364	15-04-29	BOCI SECURITIES LTD	75.00	15-04-28
365		SEEKERS MARKETS LTD (IN LIQUIDATION)	-75.00	14-09-30
366	14-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	1.51	14-11-25
367		KGI ASIA LTD	-1.50	14-11-25
368	14-09-30	SEEKERS MARKETS LTD (IN LIQUIDATION)	75.00
369	14-09-25	CHINA TIMES SECURITIES LTD	0.26	14-09-24
370	14-09-24	UBS SECURITIES HONG KONG LTD	0.30	14-09-15
371		CHINA TIMES SECURITIES LTD	-0.47	14-09-22
372	14-08-26	UOB KAY HIAN (HONG KONG) LTD	-0.32	14-08-21
373	14-08-22	BOCI SECURITIES LTD	-0.49	14-08-21
374	14-07-30	BOCI SECURITIES LTD	0.60	14-07-29
375		ABCI SECURITIES CO LTD	-0.39	14-03-21
376	14-07-21	BOCI SECURITIES LTD	2.74	14-07-17
377		SINOLINK SECURITIES (HONG KONG) CO LTD	-2.74	14-07-16
378	14-01-09	CHINA TIMES SECURITIES LTD	1.15	12-02-27
379		SHENG YUAN SECURITIES LTD	-1.15	14-01-07
380	13-11-22	ZHONGRONG PT SECURITIES LTD	1.89	13-11-21
381		RIFA SECURITIES LTD	-1.89	13-11-21
382	13-10-21	RIFA SECURITIES LTD	2.69	13-09-03
383		SHENG YUAN SECURITIES LTD	2.50	13-09-27
384		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.80	13-10-15
385		VMS SECURITIES LTD	-4.39	12-05-28
386	13-07-04	FIRST SECURITIES (HK) LTD	0.42	12-04-13
387		KGI WEALTH MANAGEMENT LTD	-0.42	13-06-04
388	12-05-31	KGI ASIA LTD	1.67	12-05-30
389		BANK OF SINGAPORE LTD	-1.67	12-03-16
390	12-05-28	VMS SECURITIES LTD	1.46	12-05-25
391		THE HONGKONG AND SHANGHAI BANKING	-1.47	12-05-25
392	12-05-25	VMS SECURITIES LTD	1.46	12-05-22
393		THE HONGKONG AND SHANGHAI BANKING	-1.44	12-05-24
394	12-05-22	VMS SECURITIES LTD	1.46
395		DEUTSCHE BANK AG	-1.46	12-02-27
396	12-03-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	12-03-15
397	12-02-27	BANK OF CHINA (HONG KONG) LTD	0.44	12-02-23
398		THE HONGKONG AND SHANGHAI BANKING	0.27	12-02-24
399		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	12-02-23
400		DEUTSCHE SECURITIES ASIA LTD	-0.39	12-02-23
401		EVERBRIGHT SECURITIES INVESTMENT	-0.63	12-02-23
402	12-02-23	SINOLINK SECURITIES (HONG KONG) CO LTD	9.80
403		THE HONGKONG AND SHANGHAI BANKING	3.97
404		BANK OF SINGAPORE LTD	1.82
405		DEUTSCHE BANK AG	1.51
406		ABCI SECURITIES CO LTD	1.15
407		CITIBANK N.A.	0.95
408		EVERBRIGHT SECURITIES INVESTMENT	0.76
409		MIB SECURITIES (HONG KONG) LTD	0.48
410		STANDARD CHARTERED BANK (HONG KONG) LTD	0.45
411		KGI WEALTH MANAGEMENT LTD	0.44
412		DEUTSCHE SECURITIES ASIA LTD	0.44
413		CCB INTERNATIONAL SECURITIES LTD	0.40
414		HANG SENG SECURITIES LTD	0.34
415		HAITONG INTERNATIONAL SECURITIES CO LTD	0.31

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