Xinjiang Xinxin Mining Industry Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 03833  2007-10-12    
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 26-03-12 THE HONGKONG AND SHANGHAI BANKING 0.35 26-03-11
2 26-02-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 26-02-06
3 26-02-03 BANK OF CHINA (HONG KONG) LTD -0.30 26-02-02
4 26-02-02 CHINA INDUSTRIAL SECURITIES 1.17 26-01-28
5 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.39 26-01-30
6 THE HONGKONG AND SHANGHAI BANKING 0.35 26-01-30
7 DAH SING SECURITIES LTD -2.25 26-01-30
8 26-01-13 CMB INTERNATIONAL SECURITIES LTD 1.83 26-01-12
9 CITIBANK N.A. 0.26 26-01-12
10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 26-01-12
11 MERRILL LYNCH FAR EAST LTD -0.36 26-01-12
12 26-01-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 26-01-09
13 26-01-09 CHINA INDUSTRIAL SECURITIES 0.56 26-01-07
14 MERRILL LYNCH FAR EAST LTD 0.41 26-01-08
15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 26-01-08
16 26-01-08 BANK OF CHINA (HONG KONG) LTD -0.27 26-01-07
17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 26-01-07
18 26-01-06 CITIC SECURITIES BROKERAGE (HK) LTD 0.30 26-01-05
19 26-01-05 FIRST SHANGHAI SECURITIES LTD 0.25 25-12-30
20 25-12-30 FUTU SECURITIES INTERNATIONAL 0.35 25-12-29
21 25-12-19 CITIBANK N.A. 0.25 25-12-18
22 25-11-26 THE HONGKONG AND SHANGHAI BANKING 1.05 25-11-25
23 CITIBANK N.A. -0.97 25-11-25
24 25-11-17 FUTU SECURITIES INTERNATIONAL -2.25 25-11-14
25 25-11-06 CITIBANK N.A. 0.32 25-11-05
26 FUTU SECURITIES INTERNATIONAL -0.30 25-11-05
27 25-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD 1.28 25-10-30
28 FUTU SECURITIES INTERNATIONAL -1.27 25-10-30
29 25-10-30 SPDB INTERNATIONAL SECURITIES LTD 0.32 25-10-28
30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-10-28
31 25-10-28 FUTU SECURITIES INTERNATIONAL 0.25 25-10-27
32 25-10-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-10-22
33 25-10-20 FUTU SECURITIES INTERNATIONAL 2.28 25-10-17
34 BANK OF CHINA (HONG KONG) LTD -2.32 25-10-17
35 25-10-16 MERRILL LYNCH FAR EAST LTD -0.33 25-10-15
36 25-10-15 CITIBANK N.A. 0.41 25-10-14
37 BNP PARIBAS -0.36 25-10-14
38 THE HONGKONG AND SHANGHAI BANKING -0.40 25-10-14
39 25-10-14 BNP PARIBAS 0.42 25-10-13
40 MERRILL LYNCH FAR EAST LTD 0.42 25-10-13
41 FUTU SECURITIES INTERNATIONAL -0.50 25-10-13
42 CHINA INTERNATIONAL CAPITAL CORPORATION -0.51 25-10-13
43 25-10-10 INTERACTIVE BROKERS HONG KONG LTD 0.44 25-10-09
44 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.45 25-10-09
45 25-10-09 CHINA INTERNATIONAL CAPITAL CORPORATION 0.35 25-10-08
46 BANK OF CHINA (HONG KONG) LTD -0.30 25-10-08
47 25-10-06 CHINA INTERNATIONAL CAPITAL CORPORATION 0.47 25-10-03
48 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 25-10-03
49 BANK OF CHINA (HONG KONG) LTD -0.52 25-10-03
50 25-10-03 MERRILL LYNCH FAR EAST LTD -0.42 25-10-02
51 25-10-02 THE HONGKONG AND SHANGHAI BANKING 0.29 25-09-30
52 BANK OF CHINA (HONG KONG) LTD 0.25 25-09-30
53 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 25-09-30
54 FUTU SECURITIES INTERNATIONAL -0.53 25-09-30
55 25-09-30 CHINA INTERNATIONAL CAPITAL CORPORATION 0.89 25-09-29
56 MERRILL LYNCH FAR EAST LTD 0.46 25-09-29
57 THE HONGKONG AND SHANGHAI BANKING 0.42 25-09-29
58 BOCI SECURITIES LTD -0.30 25-09-29
59 25-09-25 CITIBANK N.A. -0.28 25-09-24
60 25-09-16 FUTU SECURITIES INTERNATIONAL 0.33 25-09-15
61 FIRST SHANGHAI SECURITIES LTD 0.32 25-09-15
62 BANK OF COMMUNICATIONS TRUSTEE LTD -0.43 25-09-15
63 25-09-09 FUTU SECURITIES INTERNATIONAL 0.33 25-09-08
64 25-09-08 DBS BANK (HONG KONG) LTD 0.31 25-09-05
65 25-09-04 FUTU SECURITIES INTERNATIONAL 0.29 25-09-03
66 INTERACTIVE BROKERS HONG KONG LTD 0.25 25-09-03
67 MERRILL LYNCH FAR EAST LTD -0.25 25-09-03
68 25-09-03 SDIC SECURITIES (HONG KONG) LTD 0.30 25-09-02
69 FUTU SECURITIES INTERNATIONAL 0.26 25-09-02
70 INTERACTIVE BROKERS HONG KONG LTD 0.25 25-09-02
71 BANK OF CHINA (HONG KONG) LTD -0.36 25-09-02
72 25-09-02 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.32 25-09-01
73 CHIEF SECURITIES LTD -0.26 25-09-01
74 25-08-29 DBS BANK (HONG KONG) LTD 0.26 25-08-28
75 25-08-20 DBS BANK (HONG KONG) LTD 0.91 25-08-19
76 WELL LINK SECURITIES LTD 0.29 25-08-06
77 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 25-08-19
78 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.28 25-08-19
79 ICBC (ASIA) SECURITIES LTD -0.33 25-08-19
80 24-07-19 CIS SECURITIES ASSET MANAGEMENT LTD -0.37 23-07-13
81 24-07-15 FUTU SECURITIES INTERNATIONAL -0.28 24-07-12
82 24-07-11 DAH SING SECURITIES LTD 5.01 24-06-21
83 OCBC SECURITIES BROKERAGE (HK) LTD -0.39 24-06-24
84 OCBC BANK (HONG KONG) LTD -4.62 24-06-05
85 24-06-12 CITIBANK N.A. 0.47 24-06-11
86 MERRILL LYNCH FAR EAST LTD -0.46 24-06-11
87 24-06-05 OCBC BANK (HONG KONG) LTD 0.62 24-05-24
88 OCBC SECURITIES BROKERAGE (HK) LTD -0.62 24-05-29
89 24-06-04 MERRILL LYNCH FAR EAST LTD 0.53 24-06-03
90 CITIBANK N.A. -0.54 24-06-03
91 24-05-24 CITIBANK N.A. -0.28 24-05-23
92 24-05-22 OCBC SECURITIES BROKERAGE (HK) LTD 0.54 24-05-07
93 24-05-21 FIRST SHANGHAI SECURITIES LTD 0.25 24-05-13
94 24-04-23 MERRILL LYNCH FAR EAST LTD -0.27 24-04-22
95 24-04-19 OCBC BANK (HONG KONG) LTD 0.32 23-12-01
96 OCBC SECURITIES BROKERAGE (HK) LTD -0.32 24-04-18
97 24-02-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 24-02-27
98 23-05-03 FUTU SECURITIES INTERNATIONAL 0.43 23-05-02
99 LUK FOOK SECURITIES (HK) LTD -0.41 23-04-25
100 23-04-28 OCBC BANK (HONG KONG) LTD 1.25 23-01-12
101 OCBC SECURITIES BROKERAGE (HK) LTD -1.25 23-04-27
102 23-04-17 FUTU SECURITIES INTERNATIONAL -0.42 23-04-14
103 23-04-13 BOCI SECURITIES LTD 0.26 23-04-12
104 LUK FOOK SECURITIES (HK) LTD -0.26 23-04-12
105 23-04-06 OCBC SECURITIES BROKERAGE (HK) LTD 0.26 23-04-04
106 LUK FOOK SECURITIES (HK) LTD -0.37 23-04-04
107 23-04-04 OCBC SECURITIES BROKERAGE (HK) LTD 0.76 23-03-23
108 23-01-31 CMB INTERNATIONAL SECURITIES LTD -0.32 22-12-12
109 23-01-09 OCBC BANK (HONG KONG) LTD -0.69 22-11-18
110 22-12-30 CHINA CONSTRUCTION BANK (ASIA) -0.26 22-12-13
111 ICBC (ASIA) SECURITIES LTD -0.40 22-12-15
112 22-12-23 BANK OF COMMUNICATIONS TRUSTEE LTD -0.36 22-12-12
113 DBS BANK (HONG KONG) LTD -0.52 22-12-14
114 BOCI SECURITIES LTD -1.14 22-12-15
115 22-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING 25.24
116 22-12-14 INTERACTIVE BROKERS HONG KONG LTD -0.48 22-12-13
117 22-12-06 THE HONGKONG AND SHANGHAI BANKING 0.26 22-12-05
118 22-11-16 LUK FOOK SECURITIES (HK) LTD -0.26 22-11-10
119 22-09-21 CITIBANK N.A. -0.25 22-09-20
120 22-09-20 CITIBANK N.A. -0.26 22-09-19
121 22-09-19 CITIBANK N.A. -0.27 22-09-16
122 22-09-16 CITIBANK N.A. -0.27 22-09-15
123 22-09-15 CITIBANK N.A. -0.25 22-09-14
124 22-08-11 SINOLINK SECURITIES (HONG KONG) CO LTD -0.29 22-08-09
125 22-06-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 22-06-27
126 GOLDEN RICH SECURITIES LTD -0.29 22-03-17
127 22-06-27 CITIBANK N.A. 1.54 22-06-24
128 THE HONGKONG AND SHANGHAI BANKING -1.53 22-06-24
129 22-06-22 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 22-06-21
130 22-06-16 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 22-06-15
131 22-06-10 SINOLINK SECURITIES (HONG KONG) CO LTD 0.29 22-06-08
132 22-06-07 SDIC SECURITIES (HONG KONG) LTD 0.27 22-06-06
133 22-05-16 FUTU SECURITIES INTERNATIONAL -0.30 22-05-13
134 22-04-21 HSBC BROKING SECURITIES (HONG KONG) LTD 0.50 22-03-29
135 22-04-20 THE HONGKONG AND SHANGHAI BANKING 0.37 22-04-19
136 22-04-08 CHINA INDUSTRIAL SECURITIES -0.26 22-03-29
137 22-04-07 LUK FOOK SECURITIES (HK) LTD -0.31 22-04-06
138 22-03-28 QUAM SECURITIES LTD 0.34 22-03-25
139 UOB KAY HIAN (HONG KONG) LTD 0.26 22-03-22
140 22-03-24 CITIBANK N.A. 0.26 22-03-23
141 22-03-22 KGI ASIA LTD -0.25 22-03-21
142 LUK FOOK SECURITIES (HK) LTD -0.30 22-03-17
143 CITIBANK N.A. -0.50 22-03-21
144 22-03-21 KGI ASIA LTD -0.34 22-03-18
145 22-03-14 SELINA & CO LTD 0.26 22-03-11
146 LUK FOOK SECURITIES (HK) LTD -0.38 22-03-11
147 22-03-11 CITIBANK N.A. 0.32 22-03-10
148 BANK OF CHINA (HONG KONG) LTD 0.28 22-03-10
149 22-03-10 KGI ASIA LTD 0.75 22-03-09
150 FUTU SECURITIES INTERNATIONAL 0.52 22-03-09
151 THE HONGKONG AND SHANGHAI BANKING 0.37 22-03-09
152 OCBC BANK (HONG KONG) LTD -0.44 22-02-16
153 22-03-09 CHINA INDUSTRIAL SECURITIES 0.26 21-11-12
154 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.32 22-03-08
155 22-03-04 FUTU SECURITIES INTERNATIONAL 0.27 22-03-03
156 22-03-02 BOCI SECURITIES LTD -0.29 22-03-01
157 22-02-22 FUTU SECURITIES INTERNATIONAL 0.30 22-02-21
158 22-02-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 22-02-16
159 22-01-27 THE HONGKONG AND SHANGHAI BANKING -0.52 22-01-26
160 22-01-25 ICBC (ASIA) SECURITIES LTD -0.38 22-01-24
161 22-01-24 ICBC (ASIA) SECURITIES LTD 0.51 22-01-21
162 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 22-01-21
163 FUTU SECURITIES INTERNATIONAL 0.25 22-01-21
164 BOCOM INTERNATIONAL SECURITIES LTD -0.26 22-01-14
165 BOCI SECURITIES LTD -0.83 22-01-21
166 22-01-10 CITIBANK N.A. -0.44 22-01-07
167 21-12-06 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.37 21-11-19
168 21-11-11 CITIBANK N.A. -0.66 21-11-10
169 21-11-10 CITIBANK N.A. -0.69 21-11-09
170 21-11-09 CITIBANK N.A. -0.34 21-11-08
171 21-11-03 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 21-10-29
172 21-10-21 CITIBANK N.A. -0.32 21-10-20
173 21-10-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 21-10-11
174 21-09-30 CITIBANK N.A. -0.51 21-09-29
175 21-09-20 THE HONGKONG AND SHANGHAI BANKING 0.49 21-09-17
176 21-09-16 THE HONGKONG AND SHANGHAI BANKING 0.35 21-09-15
177 MERRILL LYNCH FAR EAST LTD -0.31 21-09-15
178 21-09-15 LUK FOOK SECURITIES (HK) LTD 0.69 21-09-14
179 THE HONGKONG AND SHANGHAI BANKING 0.44 21-09-14
180 OCBC BANK (HONG KONG) LTD -1.12 21-09-14
181 21-09-14 FUTU SECURITIES INTERNATIONAL 0.39 21-09-13
182 MERRILL LYNCH FAR EAST LTD 0.36 21-09-13
183 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 21-09-13
184 BANK OF CHINA (HONG KONG) LTD -0.27 21-09-13
185 21-09-13 CITIBANK N.A. 0.28 21-09-10
186 21-09-10 THE HONGKONG AND SHANGHAI BANKING 0.25 21-09-09
187 21-09-03 ICBC (ASIA) SECURITIES LTD -0.26 21-09-02
188 CHINA INTERNATIONAL CAPITAL CORPORATION -0.44 21-08-30
189 21-08-30 CHINA INTERNATIONAL CAPITAL CORPORATION 0.92 21-08-25
190 CITIC SECURITIES BROKERAGE (HK) LTD -0.99 21-08-27
191 21-08-25 CITIBANK N.A. 0.31 21-08-24
192 21-08-23 CITIBANK N.A. 0.33 21-08-20
193 THE HONGKONG AND SHANGHAI BANKING 0.27 21-08-20
194 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.31 21-08-20
195 21-08-20 CITIBANK N.A. 0.91 21-08-19
196 21-08-19 CITIBANK N.A. 0.34 21-08-18
197 THE HONGKONG AND SHANGHAI BANKING 0.31 21-08-18
198 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 21-08-18
199 21-08-18 CITIC SECURITIES BROKERAGE (HK) LTD 0.99 21-08-17
200 CITIBANK N.A. 0.32 21-08-17
201 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.06 21-08-17
202 21-08-17 THE HONGKONG AND SHANGHAI BANKING -0.35 21-08-16
203 21-08-16 CITIBANK N.A. 0.71 21-08-13
204 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.49 21-08-12
205 DEUTSCHE BANK AG -0.31 21-07-30
206 ORIENT SECURITIES (HONG KONG) LTD -0.34 21-08-13
207 BOCI SECURITIES LTD -0.75 21-08-13
208 21-08-11 CITIBANK N.A. 0.35 21-08-10
209 21-08-09 DBS BANK (HONG KONG) LTD 0.26 21-08-06
210 21-07-29 CITIBANK N.A. 0.25 21-07-28
211 HANTEC SECURITIES CO LTD -0.32 21-07-28
212 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 21-07-28
213 21-07-28 DBS BANK (HONG KONG) LTD 0.83 21-07-27
214 JPMORGAN CHASE BANK, NATIONAL 0.33 21-07-27
215 EVERBRIGHT SECURITIES INVESTMENT -0.43 21-07-27
216 21-07-27 FUTU SECURITIES INTERNATIONAL 0.26 21-07-26
217 21-07-26 FUTU SECURITIES INTERNATIONAL 0.59 21-07-23
218 21-07-22 BOCI SECURITIES LTD 0.26 21-07-21
219 21-07-21 LUK FOOK SECURITIES (HK) LTD 0.49 21-07-20
220 FUTU SECURITIES INTERNATIONAL 0.26 21-07-20
221 BANK OF CHINA (HONG KONG) LTD -0.45 21-07-20
222 21-07-20 FUTU SECURITIES INTERNATIONAL 0.69 21-07-19
223 21-07-19 CITIBANK N.A. 0.58 21-07-16
224 THE HONGKONG AND SHANGHAI BANKING -0.57 21-07-16
225 21-07-15 BANK OF CHINA (HONG KONG) LTD 0.26 21-07-14
226 21-07-14 LUK FOOK SECURITIES (HK) LTD 0.75 21-07-13
227 BANK OF CHINA (HONG KONG) LTD 0.73 21-07-13
228 DEUTSCHE BANK AG -0.31 21-07-13
229 INTERACTIVE BROKERS HONG KONG LTD -2.74 21-07-13
230 21-07-12 BANK OF CHINA (HONG KONG) LTD 0.30 21-07-09
231 21-06-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.43 21-06-29
232 21-06-29 BANK OF COMMUNICATIONS TRUSTEE LTD -0.28 21-06-21
233 21-06-28 BANK OF CHINA (HONG KONG) LTD 0.32 21-06-25
234 21-06-21 BANK OF CHINA (HONG KONG) LTD 0.31 21-06-18
235 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.49 21-06-18
236 21-06-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.45 21-06-17
237 21-06-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.51 21-06-16
238 21-05-24 DEUTSCHE BANK AG 0.29 21-05-18
239 21-05-14 MERRILL LYNCH FAR EAST LTD -0.31 21-05-13
240 21-05-13 MERRILL LYNCH FAR EAST LTD -0.26 21-05-12
241 21-05-12 MERRILL LYNCH FAR EAST LTD 0.48 21-05-11
242 EVERBRIGHT SECURITIES INVESTMENT 0.42 21-05-11
243 LUK FOOK SECURITIES (HK) LTD -0.98 21-05-11
244 21-05-11 THE HONGKONG AND SHANGHAI BANKING -0.52 21-05-10
245 21-05-10 OCBC BANK (HONG KONG) LTD 1.75 21-04-29
246 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 21-05-07
247 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 21-05-07
248 OCBC SECURITIES BROKERAGE (HK) LTD -1.75 21-05-07
249 21-05-07 LUK FOOK SECURITIES (HK) LTD 0.29 21-05-06
250 21-05-04 FUTU SECURITIES INTERNATIONAL 0.53 21-05-03
251 ICBC (ASIA) SECURITIES LTD -0.28 21-05-03
252 BANK OF CHINA (HONG KONG) LTD -0.33 21-05-03
253 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 21-05-03
254 21-05-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 21-04-30
255 21-04-30 LUK FOOK SECURITIES (HK) LTD 0.26 21-04-29
256 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 21-04-29
257 MERRILL LYNCH FAR EAST LTD -0.28 21-04-29
258 BANK OF CHINA (HONG KONG) LTD -0.33 21-04-29
259 21-04-29 BOCOM INTERNATIONAL SECURITIES LTD 0.33 21-04-28
260 MERRILL LYNCH FAR EAST LTD 0.31 21-04-28
261 ICBC (ASIA) SECURITIES LTD 0.25 21-04-28
262 BANK OF CHINA (HONG KONG) LTD -0.31 21-04-28
263 LUK FOOK SECURITIES (HK) LTD -0.51 21-04-28
264 21-04-27 LUK FOOK SECURITIES (HK) LTD 0.50 21-04-26
265 MERRILL LYNCH FAR EAST LTD -0.35 21-04-26
266 21-04-26 MERRILL LYNCH FAR EAST LTD 0.38 21-04-23
267 LUK FOOK SECURITIES (HK) LTD -0.28 21-04-23
268 21-04-22 ORIENT SECURITIES (HONG KONG) LTD 0.41 21-03-23
269 21-04-09 FUTU SECURITIES INTERNATIONAL -0.46 21-04-08
270 21-03-31 LUK FOOK SECURITIES (HK) LTD 0.26 21-03-30
271 21-03-29 THE HONGKONG AND SHANGHAI BANKING -0.51 21-03-26
272 21-03-25 THE HONGKONG AND SHANGHAI BANKING -0.31 21-03-24
273 21-03-17 THE HONGKONG AND SHANGHAI BANKING 0.35 21-03-16
274 BANK OF CHINA (HONG KONG) LTD 0.26 21-03-16
275 21-03-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.40 21-03-10
276 BANK OF CHINA (HONG KONG) LTD 0.37 21-03-10
277 GET NICE SECURITIES LTD -0.37 21-03-10
278 21-03-10 LUK FOOK SECURITIES (HK) LTD 0.32 21-03-09
279 MERRILL LYNCH FAR EAST LTD -0.35 21-03-09
280 GET NICE SECURITIES LTD -0.71 21-03-09
281 21-03-09 BANK OF CHINA (HONG KONG) LTD 0.68 21-03-08
282 MERRILL LYNCH FAR EAST LTD 0.32 21-03-08
283 JPMORGAN CHASE BANK, NATIONAL 0.30 21-03-08
284 CITIBANK N.A. -0.82 21-03-08
285 THE HONGKONG AND SHANGHAI BANKING -2.54 21-03-08
286 21-03-08 OCBC SECURITIES BROKERAGE (HK) LTD 1.47 21-03-05
287 BOCI SECURITIES LTD 0.66 21-03-05
288 THE HONGKONG AND SHANGHAI BANKING 0.64 21-03-05
289 ICBC (ASIA) SECURITIES LTD 0.49 21-03-05
290 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 21-03-05
291 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 21-03-04
292 HANG SENG SECURITIES LTD 0.26 21-03-05
293 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 21-03-05
294 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 21-03-05
295 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.34 21-03-02
296 BANK OF CHINA (HONG KONG) LTD -0.47 21-03-05
297 HAITONG INTERNATIONAL SECURITIES CO LTD -0.51 21-03-05
298 INTERACTIVE BROKERS HONG KONG LTD -1.33 21-03-05
299 CITIBANK N.A. -3.63 21-03-04
300 21-03-05 HAFOO SECURITIES LTD -0.28 21-03-04
301 PHILLIP SECURITIES (HONG KONG) LTD -0.28 21-03-04
302 21-03-03 CITIBANK N.A. -0.42 21-03-02
303 21-03-02 BOCI SECURITIES LTD 0.56 21-03-01
304 BOCOM INTERNATIONAL SECURITIES LTD -0.28 21-03-01
305 INTERACTIVE BROKERS HONG KONG LTD -0.40 21-03-01
306 21-03-01 INTERACTIVE BROKERS HONG KONG LTD 0.57 21-02-26
307 FUTU SECURITIES INTERNATIONAL 0.48 21-02-26
308 OCBC BANK (HONG KONG) LTD -0.54 21-02-26
309 CITIBANK N.A. -1.04 21-02-26
310 21-02-26 INTERACTIVE BROKERS HONG KONG LTD 0.36 21-02-25
311 FUTU SECURITIES INTERNATIONAL 0.34 21-02-25
312 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.33 21-02-25
313 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 21-02-25
314 CORPORATE BROKERS LTD -0.40 21-02-25
315 21-02-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.49 21-02-24
316 INTERACTIVE BROKERS HONG KONG LTD 0.31 21-02-24
317 LUK FOOK SECURITIES (HK) LTD -0.29 21-02-24
318 HAITONG INTERNATIONAL SECURITIES CO LTD -0.84 21-02-24
319 21-02-24 CITIBANK N.A. 1.99 21-02-23
320 HAITONG INTERNATIONAL SECURITIES CO LTD 1.26 21-02-23
321 INTERACTIVE BROKERS HONG KONG LTD 0.86 21-02-23
322 HANTEC SECURITIES CO LTD 0.67 21-01-14
323 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.60 21-02-23
324 FUTU SECURITIES INTERNATIONAL 0.44 21-02-23
325 CORPORATE BROKERS LTD 0.39 21-02-23
326 EVERBRIGHT SECURITIES INVESTMENT -0.25 21-02-23
327 BANK OF CHINA (HONG KONG) LTD -0.28 21-02-23
328 CHINA GALAXY INTERNATIONAL SECURITIES -0.36 21-02-23
329 BOCI SECURITIES LTD -0.39 21-02-23
330 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 21-02-23
331 JPMORGAN CHASE BANK, NATIONAL -0.66 21-02-19
332 LUK FOOK SECURITIES (HK) LTD -0.67 21-02-23
333 OCBC BANK (HONG KONG) LTD -0.73 21-02-19
334 THE HONGKONG AND SHANGHAI BANKING -0.89 21-02-23
335 21-02-23 CITIBANK N.A. 0.51 21-02-22
336 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 21-02-22
337 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 21-02-22
338 OCBC SECURITIES BROKERAGE (HK) LTD -0.26 21-02-22
339 THE HONGKONG AND SHANGHAI BANKING -0.56 21-02-22
340 21-02-22 INTERACTIVE BROKERS HONG KONG LTD 1.86 21-02-19
341 FUTU SECURITIES INTERNATIONAL -0.29 21-02-19
342 HANG SENG SECURITIES LTD -0.29 21-02-19
343 KGI ASIA LTD -0.32 21-02-19
344 21-02-19 THE HONGKONG AND SHANGHAI BANKING 2.14 21-02-18
345 INTERACTIVE BROKERS HONG KONG LTD 0.45 21-02-18
346 BOCOM INTERNATIONAL SECURITIES LTD 0.27 21-02-18
347 FUTU SECURITIES INTERNATIONAL -0.25 21-02-18
348 KARL-THOMSON SECURITIES CO LTD -0.28 21-02-18
349 CHINA GALAXY INTERNATIONAL SECURITIES -0.62 21-02-18
350 21-02-18 LUK FOOK SECURITIES (HK) LTD 0.80 21-02-17
351 JPMORGAN CHASE BANK, NATIONAL 0.66 21-02-17
352 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 21-02-01
353 FUTU SECURITIES INTERNATIONAL 0.40 21-02-17
354 CITIBANK N.A. 0.35 21-02-17
355 OCBC SECURITIES BROKERAGE (HK) LTD 0.28 21-02-17
356 INTERACTIVE BROKERS HONG KONG LTD 0.25 21-02-17
357 NANYANG COMMERCIAL BANK LTD -0.41 21-02-17
358 THE HONGKONG AND SHANGHAI BANKING -0.47 21-02-17
359 21-02-17 BANK OF CHINA (HONG KONG) LTD 0.26 21-02-16
360 21-01-22 CITIBANK N.A. 4.55 21-01-21
361 20-12-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 20-12-29
362 20-12-22 THE HONGKONG AND SHANGHAI BANKING 0.33 20-12-21
363 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 20-12-21
364 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.65 20-12-21
365 20-12-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 20-12-18
366 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.84 20-12-18
367 20-11-16 OCBC BANK (HONG KONG) LTD 0.65 20-10-08
368 OCBC SECURITIES BROKERAGE (HK) LTD -0.65 20-11-09
369 20-10-30 BANK OF COMMUNICATIONS TRUSTEE LTD 0.33 20-10-20
370 20-09-14 OCBC SECURITIES BROKERAGE (HK) LTD 0.33 20-09-10
371 20-09-10 OCBC BANK (HONG KONG) LTD 0.49 20-08-18
372 OCBC SECURITIES BROKERAGE (HK) LTD -0.49 20-09-02
373 20-07-16 THE HONGKONG AND SHANGHAI BANKING 0.51 20-07-15
374 20-07-13 DBS VICKERS (HONG KONG) LTD 0.37 20-07-09
375 20-07-09 CITIBANK N.A. -0.50 20-07-08
376 20-07-08 UOB KAY HIAN (HONG KONG) LTD 0.29 20-06-12
377 FUTU SECURITIES INTERNATIONAL 0.28 20-07-07
378 CITIBANK N.A. -1.46 20-07-07
379 20-06-30 CITIBANK N.A. -0.29 20-06-29
380 20-06-29 CITIBANK N.A. -0.29 20-06-26
381 20-06-22 CITIBANK N.A. -0.35 20-06-19
382 20-06-18 CITIBANK N.A. -0.38 20-06-17
383 20-02-14 INTERACTIVE BROKERS HONG KONG LTD 0.26 20-02-13
384 CMB INTERNATIONAL SECURITIES LTD -0.37 20-02-07
385 20-02-04 CITIBANK N.A. 4.54 20-02-03
386 20-02-03 CMB INTERNATIONAL SECURITIES LTD -0.30 20-01-31
387 19-10-28 UOB KAY HIAN (HONG KONG) LTD 0.79 19-10-04
388 DBS VICKERS (HONG KONG) LTD -0.79 19-09-05
389 19-09-04 HAITONG INTERNATIONAL SECURITIES CO LTD 0.51 19-09-03
390 CHINA CITIC BANK INTERNATIONAL LTD -0.26 19-08-12
391 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 1.11 19-06-26
392 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.11 19-06-12
393 19-06-04 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.45 19-06-03
394 BOCOM INTERNATIONAL SECURITIES LTD -1.45 19-03-08
395 19-03-19 DEUTSCHE BANK AG 1.12 19-03-06
396 MORGAN STANLEY HONG KONG SECURITIES LTD 0.83 19-03-18
397 THE HONGKONG AND SHANGHAI BANKING -0.27 19-03-18
398 JPMORGAN CHASE BANK, NATIONAL -1.60 19-03-14
399 18-12-04 DEUTSCHE BANK AG 0.30 18-11-21
400 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 18-12-03
401 18-10-11 INTERACTIVE BROKERS HONG KONG LTD -0.28 18-10-10
402 18-04-23 FIRST SHANGHAI SECURITIES LTD 0.32 18-03-26
403 18-03-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 18-03-27
404 18-03-27 CORPORATE BROKERS LTD -0.50 18-03-26
405 18-03-16 BOCOM INTERNATIONAL SECURITIES LTD 1.46 18-03-06
406 SDIC SECURITIES (HONG KONG) LTD -1.46 18-03-09
407 18-02-27 CORPORATE BROKERS LTD 0.53 18-01-29
408 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 18-02-26
409 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 18-02-21
410 THE HONGKONG AND SHANGHAI BANKING -0.54 18-02-26
411 18-01-30 CMB INTERNATIONAL SECURITIES LTD 0.41 18-01-18
412 18-01-29 THE HONGKONG AND SHANGHAI BANKING -0.26 18-01-26
413 18-01-26 GET NICE SECURITIES LTD -0.41 18-01-25
414 18-01-25 PARTNERS CAPITAL SECURITIES LTD 0.35 13-06-03
415 GET NICE SECURITIES LTD -0.33 18-01-24
416 17-11-17 FOUNDER SECURITIES (HONG KONG) LTD -0.34 17-11-15
417 17-11-08 FOUNDER SECURITIES (HONG KONG) LTD 0.51 17-08-14
418 THE HONGKONG AND SHANGHAI BANKING -0.30 17-11-07
419 17-11-06 BANK OF CHINA (HONG KONG) LTD -0.29 17-11-03
420 17-10-26 HANG SENG SECURITIES LTD -0.94 17-10-24
421 17-09-01 BOCI SECURITIES LTD -0.36 17-08-31
422 17-08-28 THE HONGKONG AND SHANGHAI BANKING 0.50 17-08-25
423 BOCI SECURITIES LTD -0.55 17-08-25
424 17-08-24 THE HONGKONG AND SHANGHAI BANKING 0.45 17-08-22
425 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 17-08-22
426 BOCI SECURITIES LTD -0.34 17-08-21
427 17-08-21 BOCI SECURITIES LTD -0.34 17-08-18
428 17-08-11 BOCI SECURITIES LTD 0.68 17-08-10
429 17-08-08 HANG SENG SECURITIES LTD 0.43 17-08-07
430 THE HONGKONG AND SHANGHAI BANKING -0.51 17-08-07
431 17-08-07 HANG SENG SECURITIES LTD 0.44 17-08-04
432 DBS VICKERS (HONG KONG) LTD 0.26 17-08-03
433 17-07-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 17-07-27
434 THE HONGKONG AND SHANGHAI BANKING -0.37 17-07-27
435 17-07-10 GET NICE SECURITIES LTD 1.47 17-06-30
436 THE HONGKONG AND SHANGHAI BANKING -1.31 17-07-07
437 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.37
438 CITIC SECURITIES BROKERAGE (HK) LTD -0.43 17-02-10
439 17-02-02 BOCI SECURITIES LTD 0.27 17-02-01
440 16-11-30 CHINA GALAXY INTERNATIONAL SECURITIES -0.40 16-11-29
441 16-11-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 16-11-15
442 CAITONG INTERNATIONAL SECURITIES CO LTD 0.25 16-11-15
443 BANK OF CHINA (HONG KONG) LTD -0.27 16-11-15
444 16-11-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.46 16-11-14
445 16-11-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.40 16-11-11
446 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 16-11-10
447 16-08-04 HENIK SECURITIES LTD 0.26 15-07-22
448 WAH THAI SECURITIES LTD -0.26 16-03-10
449 16-04-19 CMB WING LUNG BANK LTD 0.42
450 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.42 16-04-18
451 16-02-01 UBS SECURITIES HONG KONG LTD -0.39 16-01-27
452 15-12-29 THE HONGKONG AND SHANGHAI BANKING -0.26 15-12-28
453 15-11-16 OCBC BANK (HONG KONG) LTD 1.26 15-06-18
454 OCBC SECURITIES BROKERAGE (HK) LTD -1.26 15-11-10
455 15-09-16 UOB KAY HIAN (HONG KONG) LTD 1.32 15-09-14
456 15-08-27 OCBC SECURITIES BROKERAGE (HK) LTD 0.52 15-08-26
457 UOB KAY HIAN (HONG KONG) LTD -0.26 15-08-26
458 15-08-18 UOB KAY HIAN (HONG KONG) LTD 1.05 15-08-12
459 15-07-09 UOB KAY HIAN (HONG KONG) LTD -0.26 15-07-03
460 15-06-03 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 15-05-28
461 15-05-29 CHINA GALAXY INTERNATIONAL SECURITIES 0.42 15-05-28
462 15-04-21 OCBC BANK (HONG KONG) LTD 1.46 15-04-20
463 OCBC SECURITIES BROKERAGE (HK) LTD -1.47 15-04-20
464 15-04-15 THE HONGKONG AND SHANGHAI BANKING -0.28 15-04-14
465 15-04-10 OCBC SECURITIES BROKERAGE (HK) LTD 0.65 15-04-09
466 CMB INTERNATIONAL SECURITIES LTD -0.28 15-03-26
467 14-12-02 BOCI SECURITIES LTD -0.60 14-12-01
468 14-11-12 CMB INTERNATIONAL SECURITIES LTD -0.34 14-11-11
469 14-09-30 BOCI SECURITIES LTD -0.25 14-09-29
470 14-09-15 HANG SENG SECURITIES LTD -0.30 14-09-12
471 14-09-12 HSBC BROKING SECURITIES (HONG KONG) LTD -0.30 14-09-10
472 14-09-10 OCBC BANK (HONG KONG) LTD 0.62 14-08-07
473 OCBC SECURITIES BROKERAGE (HK) LTD -0.61 14-09-05
474 14-09-08 UBS SECURITIES HONG KONG LTD 0.51 14-08-27
475 THE HONGKONG AND SHANGHAI BANKING -0.52 14-09-05
476 14-08-15 THE HONGKONG AND SHANGHAI BANKING -0.37 14-08-14
477 14-08-14 THE HONGKONG AND SHANGHAI BANKING -0.30 14-08-13
478 14-08-01 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 14-07-31
479 14-07-30 SDIC SECURITIES (HONG KONG) LTD 0.41 14-07-29
480 THE HONGKONG AND SHANGHAI BANKING 0.33 14-07-29
481 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 14-07-29
482 14-07-29 BOCI SECURITIES LTD 0.60 14-07-28
483 THE HONGKONG AND SHANGHAI BANKING -0.45 14-07-28
484 14-07-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 14-07-24
485 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 14-07-24
486 BANK OF CHINA (HONG KONG) LTD -0.40 14-07-24
487 14-07-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 14-07-23
488 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.57 14-07-23
489 14-06-23 BANK OF CHINA (HONG KONG) LTD -0.32 14-06-20
490 14-06-18 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.26 14-06-17
491 14-06-06 BANK OF CHINA (HONG KONG) LTD -0.36 14-06-05
492 14-05-19 BANK OF CHINA (HONG KONG) LTD 0.32 14-05-16
493 14-05-15 GET NICE SECURITIES LTD 0.26 14-05-14
494 BANK OF CHINA (HONG KONG) LTD -0.28 14-05-14
495 SDIC SECURITIES (HONG KONG) LTD -0.29 14-05-14
496 14-05-14 SDIC SECURITIES (HONG KONG) LTD -0.35 14-05-13
497 14-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 14-05-12
498 SDIC SECURITIES (HONG KONG) LTD -0.57 14-05-12
499 14-04-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 14-04-15
500 14-02-26 SDIC SECURITIES (HONG KONG) LTD 1.29 14-02-21
501 HSBC BROKING SECURITIES (HONG KONG) LTD -1.29 14-02-20
502 13-12-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 13-12-06
503 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.98 13-11-01
504 HSBC PRIVATE BANK (SUISSE) SA -0.99 13-10-30
505 13-09-05 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 13-09-04
506 13-08-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 13-08-13
507 13-08-08 HANG SENG SECURITIES LTD -0.29 13-08-07
508 13-07-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.70 13-07-25
509 HSBC BROKING SECURITIES (HONG KONG) LTD -0.33 13-07-25
510 CHINA INTERNATIONAL CAPITAL CORPORATION -0.43 12-10-30
511 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 13-07-25
512 13-06-04 SDIC SECURITIES (HONG KONG) LTD 0.69 13-05-09
513 BOCI SECURITIES LTD -0.69 13-06-03
514 13-05-22 KGI ASIA LTD 0.29 13-05-21
515 13-04-26 BOCI SECURITIES LTD 0.68 13-04-25
516 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.69 13-04-24
517 13-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-04-15
518 THE HONGKONG AND SHANGHAI BANKING -0.34 13-04-15
519 13-01-25 JPMORGAN CHASE BANK, NATIONAL 0.41 12-09-17
520 THE HONGKONG AND SHANGHAI BANKING -0.40 13-01-24
521 13-01-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 13-01-18
522 13-01-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 13-01-17
523 13-01-14 THE HONGKONG AND SHANGHAI BANKING -0.27 13-01-11
524 12-10-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 12-10-19
525 12-09-19 THE HONGKONG AND SHANGHAI BANKING -0.30 12-09-18
526 12-09-11 THE HONGKONG AND SHANGHAI BANKING -0.36 12-09-10
527 12-08-27 THE HONGKONG AND SHANGHAI BANKING -0.34 12-08-24
528 12-06-28 THE HONGKONG AND SHANGHAI BANKING 0.34 12-06-27
529 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.30 12-06-26
530 UBS SECURITIES HONG KONG LTD -0.33 12-06-27
531 12-06-20 CITIBANK N.A. 1.09 12-06-19
532 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.26 12-06-19
533 NOMURA SECURITIES (HK) LTD -1.18 12-06-19
534 12-06-19 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.57 12-06-04
535 THE HONGKONG AND SHANGHAI BANKING -1.54 12-06-18
536 12-06-14 UBS SECURITIES HONG KONG LTD 0.30 12-06-13
537 THE HONGKONG AND SHANGHAI BANKING -0.34 12-06-13
538 12-06-08 NOMURA SECURITIES (HK) LTD 0.70 12-06-07
539 CITIBANK N.A. -0.71 12-06-07
540 12-06-07 CITIBANK N.A. -0.27 12-06-04
541 12-06-04 THE HONGKONG AND SHANGHAI BANKING -0.32 12-06-01
542 12-06-01 THE HONGKONG AND SHANGHAI BANKING -0.35 12-05-31
543 12-05-10 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.69 12-04-13
544 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.58 12-05-08
545 12-04-23 OCBC BANK (HONG KONG) LTD 0.41 12-03-14
546 OCBC SECURITIES BROKERAGE (HK) LTD -0.41 12-04-20
547 12-03-21 THE HONGKONG AND SHANGHAI BANKING -0.32 12-03-20
548 12-03-09 CITIBANK N.A. 0.38 12-03-08
549 DEUTSCHE SECURITIES ASIA LTD -0.37 12-03-08
550 11-08-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.58 11-08-02
551 BOCI SECURITIES LTD -1.58 11-08-02
552 11-06-21 THE HONGKONG AND SHANGHAI BANKING 0.46 11-06-20
553 11-04-20 CITIBANK N.A. 0.35 11-04-19
554 BNP PARIBAS -0.32 11-04-19
555 11-04-19 BNP PARIBAS 0.32 11-02-25
556 CITIGROUP GLOBAL MARKETS ASIA LTD -0.32 11-04-18
557 11-04-18 CITIGROUP GLOBAL MARKETS ASIA LTD 0.32 11-03-03
558 CITIBANK N.A. -0.32 11-04-15
559 11-04-07 CITIBANK N.A. -0.40 11-04-06
560 11-04-06 TUNG SHING SECURITIES (BROKERS) LTD -0.62 11-04-01
561 11-03-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.51 11-03-25
562 THE HONGKONG AND SHANGHAI BANKING -0.38 11-03-25
563 11-02-24 CITIBANK N.A. 0.36 11-02-23
564 11-02-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 11-02-07
565 10-11-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 10-11-09
566 10-11-09 THE HONGKONG AND SHANGHAI BANKING 0.26 10-11-08
567 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 10-11-08
568 10-11-04 HSBC BROKING SECURITIES (HONG KONG) LTD 0.31 10-11-03
569 THE HONGKONG AND SHANGHAI BANKING 0.30 10-11-03
570 KGI ASIA LTD -0.29 10-11-03
571 10-11-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 10-11-02
572 THE HONGKONG AND SHANGHAI BANKING -0.46 10-11-02
573 10-10-27 CITIBANK N.A. -0.64 10-10-25
574 10-10-19 THE HONGKONG AND SHANGHAI BANKING -0.49 10-10-18
575 10-10-15 THE HONGKONG AND SHANGHAI BANKING -0.27 10-10-14
576 10-10-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.55 10-10-07
577 10-09-20 THE HONGKONG AND SHANGHAI BANKING 0.41 10-09-17
578 10-05-31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 10-05-28
579 10-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 10-05-12
580 10-05-06 CITIBANK N.A. 0.33 10-05-05
581 DEUTSCHE SECURITIES ASIA LTD -0.30 10-05-05
582 10-03-22 THE HONGKONG AND SHANGHAI BANKING 0.29 10-03-19
583 10-01-13 DEUTSCHE SECURITIES ASIA LTD 0.41 10-01-12
584 10-01-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 10-01-11
585 09-12-01 WOCOM SECURITIES LTD -0.33 09-11-24
586 09-11-24 THE HONGKONG AND SHANGHAI BANKING -0.41 09-11-23
587 09-11-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 09-11-11
588 09-11-11 THE HONGKONG AND SHANGHAI BANKING -0.56 09-11-10
589 09-11-10 THE HONGKONG AND SHANGHAI BANKING -0.32 09-11-09
590 09-10-05 THE HONGKONG AND SHANGHAI BANKING 0.26 09-10-02
591 09-09-11 PHILLIP SECURITIES (HONG KONG) LTD 0.27 09-09-10
592 09-08-27 TUNG SHING SECURITIES (BROKERS) LTD -0.66 09-08-25
593 09-08-19 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.36 09-08-17
594 09-08-11 THE HONGKONG AND SHANGHAI BANKING 0.26 09-08-10
595 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 09-08-10
596 09-08-10 CITIBANK N.A. 0.26 09-08-07
597 09-08-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 09-08-03
598 THE HONGKONG AND SHANGHAI BANKING -0.40 09-08-03
599 09-07-31 THE HONGKONG AND SHANGHAI BANKING 0.28 09-07-30
600 09-07-30 HSBC BROKING SECURITIES (HONG KONG) LTD 0.33 09-07-29
601 THE HONGKONG AND SHANGHAI BANKING 0.27 09-07-29
602 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.26 09-07-29
603 BANK OF COMMUNICATIONS TRUSTEE LTD -0.38 09-07-29
604 09-07-28 THE HONGKONG AND SHANGHAI BANKING 0.25 09-07-27
605 DEUTSCHE BANK AG -0.32 09-07-27
606 09-07-24 MERRILL LYNCH FAR EAST LTD 0.27 09-07-22
607 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 09-07-23
608 09-06-19 TUNG SHING SECURITIES (BROKERS) LTD 0.62 09-06-18
609 THE HONGKONG AND SHANGHAI BANKING -0.68 09-06-18
610 09-06-16 THE HONGKONG AND SHANGHAI BANKING 0.43 09-06-15
611 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.32 09-06-15
612 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 09-06-15
613 09-06-15 HSBC BROKING SECURITIES (HONG KONG) LTD -0.32 09-06-12
614 BOCI SECURITIES LTD -0.33 09-06-12
615 09-06-12 THE HONGKONG AND SHANGHAI BANKING 0.37 09-06-11
616 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.33 09-06-11
617 BOCI SECURITIES LTD -0.50 09-06-11
618 09-06-11 THE HONGKONG AND SHANGHAI BANKING 0.26 09-06-10
619 BOCI SECURITIES LTD -0.42 09-06-10
620 09-06-08 BANK OF CHINA (HONG KONG) LTD 0.31 09-06-05
621 HSBC BROKING SECURITIES (HONG KONG) LTD -0.31 09-06-05
622 THE HONGKONG AND SHANGHAI BANKING -0.50 09-06-05
623 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.58 09-06-05
624 09-06-05 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.26 09-06-04
625 09-06-03 CITIBANK N.A. 0.55 09-06-02
626 09-06-01 CITIBANK N.A. -0.27 09-05-29
627 09-05-25 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.37 09-05-22
628 09-05-21 FIRST SHANGHAI SECURITIES LTD 0.30 09-05-20
629 09-05-11 OCBC BANK (HONG KONG) LTD 0.29 09-05-08
630 OCBC SECURITIES BROKERAGE (HK) LTD -0.29 09-05-07
631 09-05-06 THE HONGKONG AND SHANGHAI BANKING 0.42 09-05-05
632 09-05-05 THE HONGKONG AND SHANGHAI BANKING -0.42 09-05-04
633 09-04-16 THE HONGKONG AND SHANGHAI BANKING 0.31 09-04-15
634 09-04-01 BOCI SECURITIES LTD -0.45 09-03-31
635 09-03-30 THE HONGKONG AND SHANGHAI BANKING -0.26 09-03-27
636 09-03-25 THE HONGKONG AND SHANGHAI BANKING -0.33 09-03-24
637 09-02-09 TUNG SHING SECURITIES (BROKERS) LTD 0.27 09-02-06
638 09-01-06 WOCOM SECURITIES LTD 0.34 09-01-02
639 08-12-22 THE HONGKONG AND SHANGHAI BANKING -0.28 08-12-19
640 08-12-15 THE HONGKONG AND SHANGHAI BANKING -0.29 08-12-12
641 08-12-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.39 08-12-11
642 THE HONGKONG AND SHANGHAI BANKING -0.36 08-12-11
643 BOCI SECURITIES LTD -2.40 08-12-11
644 08-12-11 THE HONGKONG AND SHANGHAI BANKING -0.38 08-12-10
645 08-11-19 THE HONGKONG AND SHANGHAI BANKING -0.27 08-11-18
646 08-11-18 THE HONGKONG AND SHANGHAI BANKING -0.37 08-11-17
647 08-11-11 TUNG SHING SECURITIES (BROKERS) LTD 0.66 08-11-10
648 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 08-11-10
649 08-11-10 THE HONGKONG AND SHANGHAI BANKING -0.27 08-11-07
650 08-10-29 THE HONGKONG AND SHANGHAI BANKING 0.27 08-10-28
651 08-10-20 THE HONGKONG AND SHANGHAI BANKING 0.42 08-10-17
652 BOCOM INTERNATIONAL SECURITIES LTD -0.38 08-10-17
653 08-10-17 DBS BANK (HONG KONG) LTD -0.48 08-10-16
654 08-10-14 CITIBANK N.A. -0.26 08-10-13
655 08-09-22 CITIBANK N.A. 0.27 08-09-19
656 08-09-19 BOCI SECURITIES LTD 1.62 08-09-18
657 HAITONG INTERNATIONAL SECURITIES CO LTD -1.59 08-09-18
658 08-09-18 THE HONGKONG AND SHANGHAI BANKING -0.32 08-09-17
659 08-09-12 OCBC BANK (HONG KONG) LTD 0.26 08-08-19
660 OCBC SECURITIES BROKERAGE (HK) LTD -0.27 08-09-10
661 08-08-29 THE HONGKONG AND SHANGHAI BANKING -0.28 08-08-28
662 08-08-28 THE HONGKONG AND SHANGHAI BANKING -0.29 08-08-27
663 08-08-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 08-08-08
664 08-05-20 THE HONGKONG AND SHANGHAI BANKING -0.35 08-05-19
665 08-05-19 CITIBANK N.A. -0.27 08-05-16
666 THE HONGKONG AND SHANGHAI BANKING -0.39 08-05-16
667 08-05-08 THE HONGKONG AND SHANGHAI BANKING 0.64 08-05-07
668 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 08-05-07
669 08-05-02 THE HONGKONG AND SHANGHAI BANKING 0.58 08-04-30
670 MERRILL LYNCH FAR EAST LTD -0.56 08-04-30
671 08-04-25 OCBC BANK (HONG KONG) LTD 0.44 08-04-24
672 OCBC SECURITIES BROKERAGE (HK) LTD -0.44 08-04-24
673 THE HONGKONG AND SHANGHAI BANKING -0.56 08-04-24
674 08-04-24 MERRILL LYNCH FAR EAST LTD 0.75 08-04-23
675 THE HONGKONG AND SHANGHAI BANKING -1.13 08-04-23
676 08-04-23 THE HONGKONG AND SHANGHAI BANKING -0.36 08-04-22
677 08-04-22 THE HONGKONG AND SHANGHAI BANKING -0.33 08-04-21
678 08-04-09 THE HONGKONG AND SHANGHAI BANKING 0.45 08-04-08
679 08-04-01 THE HONGKONG AND SHANGHAI BANKING -0.33 08-03-31
680 08-03-20 CITIBANK N.A. -0.28 08-03-19
681 08-03-17 MERRILL LYNCH FAR EAST LTD -0.26 08-03-14
682 CITIBANK N.A. -0.27 08-03-14
683 08-03-14 MERRILL LYNCH FAR EAST LTD -0.32 08-03-13
684 08-03-06 MERRILL LYNCH FAR EAST LTD 0.62 08-03-05
685 08-03-05 THE HONGKONG AND SHANGHAI BANKING 0.41 08-03-04
686 08-03-04 EAST ASIA SECURITIES CO LTD 0.28 08-03-03
687 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 08-03-03
688 08-03-03 BOCOM INTERNATIONAL SECURITIES LTD 0.82
689 08-02-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 08-02-22
690 08-02-22 ABN AMRO CLEARING HONG KONG LTD 0.26
691 08-02-21 CITIBANK N.A. 0.37 08-02-20
692 08-02-20 UBS SECURITIES HONG KONG LTD -0.40 08-02-18
693 08-02-12 BANK OF COMMUNICATIONS TRUSTEE LTD 0.26 08-02-11
694 CITIGROUP GLOBAL MARKETS ASIA LTD -0.27 08-02-11
695 08-02-11 CITIGROUP GLOBAL MARKETS ASIA LTD 0.27 08-02-01
696 08-02-05 UBS SECURITIES HONG KONG LTD -0.44 08-02-04
697 08-02-04 UBS SECURITIES HONG KONG LTD -0.32 08-01-31
698 08-01-25 THE HONGKONG AND SHANGHAI BANKING -0.37 08-01-24
699 08-01-18 THE HONGKONG AND SHANGHAI BANKING 0.31 08-01-17
700 07-12-20 THE HONGKONG AND SHANGHAI BANKING -0.28 07-12-19
701 07-12-19 THE HONGKONG AND SHANGHAI BANKING 0.81 07-12-18
702 CITIGROUP GLOBAL MARKETS ASIA LTD -0.45 07-12-18
703 07-12-18 CITIGROUP GLOBAL MARKETS ASIA LTD 0.27 07-12-17
704 CITIBANK N.A. -0.26 07-12-17
705 07-12-17 CITIBANK N.A. 0.27 07-12-13
706 THE HONGKONG AND SHANGHAI BANKING -0.33 07-12-14
707 07-12-11 THE HONGKONG AND SHANGHAI BANKING 0.43 07-12-10
708 CITIBANK N.A. -0.27 07-12-10
709 07-12-05 THE HONGKONG AND SHANGHAI BANKING 0.36 07-12-04
710 07-12-04 CITIBANK N.A. -0.28 07-12-03
711 07-12-03 THE HONGKONG AND SHANGHAI BANKING 0.31 07-11-30
712 07-11-28 THE HONGKONG AND SHANGHAI BANKING 0.55 07-11-27
713 07-11-22 THE HONGKONG AND SHANGHAI BANKING -0.32 07-11-21
714 07-11-21 UBS SECURITIES HONG KONG LTD 0.35 07-11-20
715 HSBC BROKING SECURITIES (HONG KONG) LTD 0.28 07-11-20
716 BOCI SECURITIES LTD 0.27 07-11-20
717 FIRST SHANGHAI SECURITIES LTD -0.29 07-11-20
718 CITIBANK N.A. -0.48 07-11-20
719 THE HONGKONG AND SHANGHAI BANKING -0.62 07-11-20
720 STANDARD CHARTERED BANK (HONG KONG) LTD -1.07 07-11-20
721 07-11-15 THE HONGKONG AND SHANGHAI BANKING 0.83 07-11-14
722 UBS SECURITIES HONG KONG LTD 0.38 07-11-14
723 DEUTSCHE SECURITIES ASIA LTD -0.95 07-11-06
724 07-11-14 THE HONGKONG AND SHANGHAI BANKING 0.61 07-11-13
725 CITIBANK N.A. -0.26 07-11-13
726 07-11-09 THE HONGKONG AND SHANGHAI BANKING 0.29 07-11-08
727 07-11-08 THE HONGKONG AND SHANGHAI BANKING 0.56 07-11-07
728 07-11-07 THE HONGKONG AND SHANGHAI BANKING 1.04 07-11-06
729 CITIBANK N.A. -0.71 07-11-06
730 07-11-06 THE HONGKONG AND SHANGHAI BANKING 0.38 07-11-05
731 07-11-05 HAITONG INTERNATIONAL SECURITIES CO LTD 1.58 07-11-02
732 THE HONGKONG AND SHANGHAI BANKING 0.79 07-11-02
733 DEUTSCHE SECURITIES ASIA LTD -0.71 07-10-31
734 BOCI SECURITIES LTD -1.55 07-11-02
735 07-11-02 BOCI SECURITIES LTD -0.43 07-11-01
736 07-11-01 THE HONGKONG AND SHANGHAI BANKING 0.40 07-10-31
737 07-10-31 HSBC BROKING SECURITIES (HONG KONG) LTD 0.42 07-10-30
738 BOCI SECURITIES LTD -0.32 07-10-30
739 07-10-29 CITIBANK N.A. 0.51 07-10-26
740 THE HONGKONG AND SHANGHAI BANKING -0.32 07-10-26
741 07-10-26 UBS SECURITIES HONG KONG LTD 0.50 07-10-25
742 THE HONGKONG AND SHANGHAI BANKING 0.46 07-10-25
743 CITIGROUP GLOBAL MARKETS ASIA LTD -0.30 07-10-24
744 BOCI SECURITIES LTD -0.38 07-10-25
745 07-10-25 UBS SECURITIES HONG KONG LTD 0.31 07-10-24
746 BOCI SECURITIES LTD -0.26 07-10-24
747 07-10-24 THE HONGKONG AND SHANGHAI BANKING 0.53 07-10-23
748 BANK OF CHINA (HONG KONG) LTD 0.35 07-10-23
749 BOCI SECURITIES LTD -0.57 07-10-23
750 07-10-23 BANK OF CHINA (HONG KONG) LTD 0.52 07-10-22
751 THE HONGKONG AND SHANGHAI BANKING 0.51 07-10-22
752 TUNG TAK SECURITIES (H.K.) CO LTD -0.39 07-10-22
753 UBS SECURITIES HONG KONG LTD -0.40 07-10-22
754 BOCI SECURITIES LTD -0.62 07-10-22
755 07-10-22 THE HONGKONG AND SHANGHAI BANKING 1.29 07-10-18
756 DEUTSCHE SECURITIES ASIA LTD 0.75 07-10-18
757 INTERACTIVE BROKERS HONG KONG LTD 0.74 07-10-18
758 TUNG TAK SECURITIES (H.K.) CO LTD 0.40 07-10-18
759 FIRST SHANGHAI SECURITIES LTD 0.38 07-10-18
760 HANG SENG SECURITIES LTD -0.27 07-10-18
761 MERRILL LYNCH FAR EAST LTD -0.30 07-10-18
762 CITIC SECURITIES BROKERAGE (HK) LTD -0.31 07-10-18
763 CANTOR FITZGERALD (HONG KONG) CAPITAL -0.57 07-10-17
764 BOCI SECURITIES LTD -0.98 07-10-18
765 07-10-18 BOCI SECURITIES LTD 4.70 07-10-17
766 STANDARD CHARTERED BANK (HONG KONG) LTD 0.90 07-10-17
767 THE HONGKONG AND SHANGHAI BANKING 0.56 07-10-17
768 DEUTSCHE SECURITIES ASIA LTD 0.30 07-10-17
769 KGI ASIA LTD -0.25 07-10-17
770 TUNG SHING SECURITIES (BROKERS) LTD -0.25 07-10-17
771 HSBC BROKING SECURITIES (HONG KONG) LTD -0.34 07-10-17
772 BANK OF COMMUNICATIONS TRUSTEE LTD -0.38 07-10-17
773 EVERBRIGHT SECURITIES INVESTMENT -0.50 07-10-17
774 HANG SENG SECURITIES LTD -0.62 07-10-17
775 BANK OF CHINA (HONG KONG) LTD -0.69 07-10-17
776 CITIBANK N.A. -0.96 07-10-17
777 07-10-17 THE HONGKONG AND SHANGHAI BANKING 0.77 07-10-16
778 HANG SENG SECURITIES LTD 0.36 07-10-16
779 BANK OF CHINA (HONG KONG) LTD 0.35 07-10-16
780 CITIC SECURITIES BROKERAGE (HK) LTD 0.34 07-10-16
781 CITIBANK N.A. -0.39 07-10-16
782 TUNG TAK SECURITIES (H.K.) CO LTD -0.45 07-10-16
783 07-10-16 THE HONGKONG AND SHANGHAI BANKING 6.50 07-10-15
784 CITIBANK N.A. 4.03 07-10-15
785 BANK OF CHINA (HONG KONG) LTD 1.01 07-10-12
786 HSBC BROKING SECURITIES (HONG KONG) LTD 1.00 07-10-15
787 CANTOR FITZGERALD (HONG KONG) CAPITAL 0.80
788 KGI ASIA LTD 0.76 07-10-15
789 CITIC SECURITIES BROKERAGE (HK) LTD 0.62 07-10-15
790 UBS SECURITIES HONG KONG LTD 0.60 07-10-12
791 DEUTSCHE BANK AG 0.54 07-10-12
792 TUNG TAK SECURITIES (H.K.) CO LTD 0.47 07-10-15
793 DEUTSCHE SECURITIES ASIA LTD 0.36 07-10-12
794 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.30 07-10-15
795 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 07-10-15
796 FIRST SHANGHAI SECURITIES LTD 0.28 07-10-12
797 HANG SENG SECURITIES LTD -0.27 07-10-12
798 KINGSTON SECURITIES LTD -0.30 07-10-15
799 FT SECURITIES LTD -0.32 07-10-15
800 BANK OF COMMUNICATIONS TRUSTEE LTD -0.37 07-10-15
801 DBS BANK (HONG KONG) LTD -0.73 07-10-15
802 HAITONG INTERNATIONAL SECURITIES CO LTD -1.17 07-10-15
803 QUAM SECURITIES LTD -1.22 07-10-15
804 MORGAN STANLEY HONG KONG SECURITIES LTD -1.74 07-10-12
805 STANDARD CHARTERED BANK (HONG KONG) LTD -2.15 07-10-15
806 BOCI SECURITIES LTD -7.95 07-10-15
807 07-10-15 THE HONGKONG AND SHANGHAI BANKING 0.51 07-10-12
808 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 07-10-12
809 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 07-10-12
810 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.26 07-10-12
811 BOCI SECURITIES LTD -1.19 07-10-12
812 07-10-12 BOCI SECURITIES LTD 22.27
813 THE HONGKONG AND SHANGHAI BANKING 10.90
814 BANK OF CHINA (HONG KONG) LTD 5.15
815 HANG SENG SECURITIES LTD 4.86
816 STANDARD CHARTERED BANK (HONG KONG) LTD 4.20
817 BANK OF COMMUNICATIONS TRUSTEE LTD 2.92
818 MORGAN STANLEY HONG KONG SECURITIES LTD 2.60
819 CITIBANK N.A. 2.48
820 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2.08
821 HAITONG INTERNATIONAL SECURITIES CO LTD 1.88
822 EVERBRIGHT SECURITIES INVESTMENT 1.54
823 QUAM SECURITIES LTD 1.29
824 NANYANG COMMERCIAL BANK LTD 1.05
825 DBS BANK (HONG KONG) LTD 1.01
826 HSBC BROKING SECURITIES (HONG KONG) LTD 0.95
827 HANG SENG BANK LTD 0.93
828 THE BANK OF EAST ASIA LTD 0.93
829 TUNG SHING SECURITIES (BROKERS) LTD 0.73
830 FT SECURITIES LTD 0.67
831 CHIYU BANKING CORPORATION LTD 0.64
832 EAST ASIA SECURITIES CO LTD 0.64
833 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.64
834 SHANGHAI COMMERCIAL BANK LTD 0.61
835 PHILLIP SECURITIES (HONG KONG) LTD 0.57
836 MERRILL LYNCH FAR EAST LTD 0.53
837 OCBC BANK (HONG KONG) LTD 0.53
838 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.47
839 DBS VICKERS (HONG KONG) LTD 0.43
840 ICBC (ASIA) SECURITIES LTD 0.42
841 DEUTSCHE SECURITIES ASIA LTD 0.40
842 PRUDENTIAL BROKERAGE LTD 0.39
843 UOB KAY HIAN (HONG KONG) LTD 0.37
844 KINGSTON SECURITIES LTD 0.35
845 FIRST SHANGHAI SECURITIES LTD 0.35
846 CELESTIAL SECURITIES LTD 0.31
847 GOLDENWAY SECURITIES CO LTD 0.31
848 HSBC PRIVATE BANK (SUISSE) SA 0.30
849 BRIGHT SMART SECURITIES INTERNATIONAL 0.27
850 VC BROKERAGE LTD 0.26
851 CHOW SANG SANG SECURITIES LTD 0.26

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