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

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