XINDA INVESTMENT HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01281  2012-01-12    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-02-12 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.64 25-11-03
2 FUTU SECURITIES INTERNATIONAL 0.27 26-02-11
3 CITIBANK N.A. -1.08 26-01-02
4 26-01-19 CHINA INTERNATIONAL CAPITAL CORPORATION -0.41 25-11-27
5 25-12-04 SOOCHOW SECURITIES INTERNATIONAL -0.83 25-08-15
6 25-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 1.35 25-03-21
7 INTERACTIVE BROKERS HONG KONG LTD -1.35 25-03-27
8 22-10-26 THE BANK OF EAST ASIA LTD 0.56 22-10-21
9 INTERACTIVE BROKERS HONG KONG LTD -0.56 22-09-28
10 22-10-21 BNP PARIBAS 36.00 22-09-28
11 CITIC SECURITIES BROKERAGE (HK) LTD -36.00 22-07-29
12 22-09-28 INTERACTIVE BROKERS HONG KONG LTD 1.35 22-09-27
13 BNP PARIBAS 0.36 22-09-01
14 THE HONGKONG AND SHANGHAI BANKING -1.70 22-08-29
15 22-08-29 THE HONGKONG AND SHANGHAI BANKING 1.70 22-08-19
16 BNP PARIBAS -1.70 22-07-29
17 22-07-29 BNP PARIBAS 29.37 22-07-11
18 CITIC SECURITIES BROKERAGE (HK) LTD -29.37 22-04-27
19 22-04-27 CITIC SECURITIES BROKERAGE (HK) LTD 29.37 22-04-26
20 ICBC INTERNATIONAL SECURITIES LTD -29.37 22-04-26
21 22-04-26 CITIC SECURITIES BROKERAGE (HK) LTD 36.00 20-12-09
22 ICBC INTERNATIONAL SECURITIES LTD -36.00 20-09-11
23 22-04-14 CITIBANK N.A. 1.10 22-04-07
24 HO FUNG SHARES INVESTMENT LTD -1.10 21-02-18
25 22-01-24 BNP PARIBAS 1.77 21-10-05
26 THE HONGKONG AND SHANGHAI BANKING -1.77 22-01-14
27 21-04-08 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.97 21-03-24
28 SOOCHOW SECURITIES INTERNATIONAL -0.66 21-01-07
29 21-01-07 SOOCHOW SECURITIES INTERNATIONAL 0.40 20-11-10
30 FUTU SECURITIES INTERNATIONAL -0.41 21-01-06
31 20-12-18 MONMONKEY GROUP SECURITIES LTD 0.61 20-12-09
32 FUTU SECURITIES INTERNATIONAL 0.41 20-12-17
33 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.01 20-12-10
34 20-12-10 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.34 20-12-03
35 20-11-25 MONMONKEY GROUP SECURITIES LTD 0.30 20-11-16
36 GOLDEN RICH SECURITIES LTD -0.34 20-11-16
37 20-11-16 GOLDEN RICH SECURITIES LTD -0.34 20-11-10
38 20-11-09 GOLDEN RICH SECURITIES LTD -0.34 20-11-06
39 20-10-19 GOLDEN RICH SECURITIES LTD 0.34 20-07-15
40 MIB SECURITIES (HONG KONG) LTD -0.27 20-06-05
41 20-09-04 ICBC INTERNATIONAL SECURITIES LTD 0.51 20-09-03
42 EVERBRIGHT SECURITIES INVESTMENT -0.26 20-07-15
43 20-09-03 ICBC INTERNATIONAL SECURITIES LTD 2.61 20-07-06
44 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.45 20-07-27
45 FUTU SECURITIES INTERNATIONAL -0.42 20-09-02
46 FUNDE SECURITIES LTD -0.80 20-06-30
47 UOB KAY HIAN (HONG KONG) LTD -1.82 20-07-07
48 20-07-15 GOLDEN RICH SECURITIES LTD 0.56 20-06-04
49 FUTU SECURITIES INTERNATIONAL -0.52 20-07-14
50 20-07-07 UOB KAY HIAN (HONG KONG) LTD 1.74 20-07-06
51 20-07-06 ICBC INTERNATIONAL SECURITIES LTD 1.33 20-06-30
52 UOB KAY HIAN (HONG KONG) LTD -1.33 20-06-19
53 20-06-19 UOB KAY HIAN (HONG KONG) LTD 0.65 20-03-06
54 20-05-18 THE HONGKONG AND SHANGHAI BANKING -0.34 20-05-07
55 20-04-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 20-03-25
56 DBS BANK (HONG KONG) LTD -0.30 19-08-06
57 19-07-30 ICBC INTERNATIONAL SECURITIES LTD 0.34 19-07-26
58 FUNDE SECURITIES LTD -0.30 19-07-29
59 19-07-29 FUNDE SECURITIES LTD 0.34 19-07-26
60 19-07-26 ICBC INTERNATIONAL SECURITIES LTD 0.46 19-07-25
61 UOB KAY HIAN (HONG KONG) LTD -0.40 19-07-25
62 FUNDE SECURITIES LTD -0.42 19-07-25
63 19-07-25 UOB KAY HIAN (HONG KONG) LTD -0.40 19-06-03
64 19-07-22 ICBC INTERNATIONAL SECURITIES LTD 0.28 19-07-17
65 19-07-16 ICBC INTERNATIONAL SECURITIES LTD 0.90 19-07-12
66 FUNDE SECURITIES LTD -0.71 19-07-15
67 19-07-15 FUNDE SECURITIES LTD 0.71 18-11-01
68 GOLDEN RICH SECURITIES LTD -0.30 19-07-09
69 THE HONGKONG AND SHANGHAI BANKING -0.41 19-07-12
70 19-07-12 ICBC INTERNATIONAL SECURITIES LTD 0.40 19-02-12
71 THE HONGKONG AND SHANGHAI BANKING -0.40 19-07-11
72 19-06-25 GOLDEN RICH SECURITIES LTD 0.43 19-06-06
73 TAIPING SECURITIES (HK) CO LTD -0.25 19-06-24
74 BANK OF CHINA (HONG KONG) LTD -0.29 19-06-24
75 19-05-21 TAIPING SECURITIES (HK) CO LTD -0.32 19-05-20
76 19-05-20 MIB SECURITIES (HONG KONG) LTD 0.26 19-05-14
77 19-05-07 ABCI SECURITIES CO LTD 0.46 19-05-06
78 19-04-17 EMPEROR SECURITIES LTD -0.42 19-04-15
79 19-04-15 UOB KAY HIAN (HONG KONG) LTD 0.26 19-04-12
80 19-04-11 THE HONGKONG AND SHANGHAI BANKING 0.37 19-04-10
81 19-04-01 UOB KAY HIAN (HONG KONG) LTD 1.01 19-03-27
82 THE HONGKONG AND SHANGHAI BANKING -0.33 19-03-29
83 EMPEROR SECURITIES LTD -1.01 19-03-29
84 19-03-29 THE HONGKONG AND SHANGHAI BANKING 0.91 19-03-28
85 EMPEROR SECURITIES LTD -0.70 19-03-27
86 19-03-26 EMPEROR SECURITIES LTD -0.29 19-03-25
87 19-03-22 UOB KAY HIAN (HONG KONG) LTD 0.54 19-03-08
88 GOLDEN RICH SECURITIES LTD -0.51 19-03-19
89 19-03-12 EMPEROR SECURITIES LTD 3.16 19-02-27
90 CHINA INDUSTRIAL SECURITIES -3.16 19-03-06
91 19-03-01 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.25 19-02-20
92 19-02-28 BANK OF CHINA (HONG KONG) LTD 3.91 19-02-27
93 THE HONGKONG AND SHANGHAI BANKING -4.01 19-02-27
94 19-02-27 BANK OF CHINA (HONG KONG) LTD 0.33 19-02-26
95 THE HONGKONG AND SHANGHAI BANKING -0.69 19-02-26
96 19-02-26 THE HONGKONG AND SHANGHAI BANKING 2.34 19-02-25
97 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.45 19-02-25
98 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.25 19-02-22
99 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -1.03 19-02-08
100 HAITONG INTERNATIONAL SECURITIES CO LTD -2.49 19-02-25
101 19-02-25 THE HONGKONG AND SHANGHAI BANKING 2.00 19-02-22
102 HAITONG INTERNATIONAL SECURITIES CO LTD -2.39 19-02-22
103 19-02-18 THE HONGKONG AND SHANGHAI BANKING 0.98 19-02-15
104 HAITONG INTERNATIONAL SECURITIES CO LTD -1.03 19-02-14
105 19-01-31 YUE XIU SECURITIES CO LTD -0.32 19-01-30
106 19-01-03 ICBC INTERNATIONAL SECURITIES LTD 0.89 18-12-18
107 BNP PARIBAS -0.89 18-12-28
108 18-12-20 THE HONGKONG AND SHANGHAI BANKING 2.32 18-12-19
109 GOLDEN RICH SECURITIES LTD -0.34 18-12-18
110 YUE XIU SECURITIES CO LTD -1.36 18-12-19
111 18-12-18 ICBC INTERNATIONAL SECURITIES LTD 2.93 18-04-26
112 GOLDEN RICH SECURITIES LTD -3.05 18-12-13
113 ZHONGTAI INTERNATIONAL SECURITIES LTD -3.72 18-12-17
114 18-12-13 THE HONGKONG AND SHANGHAI BANKING 2.01 18-12-10
115 GOLDEN RICH SECURITIES LTD -0.67 18-12-12
116 YUE XIU SECURITIES CO LTD -1.35 18-12-12
117 18-12-10 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.48 18-12-07
118 18-12-03 GOLDEN RICH SECURITIES LTD 0.54 18-11-30
119 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.54 18-11-30
120 18-10-29 GOLDEN RICH SECURITIES LTD 1.26 18-10-25
121 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.96 18-10-26
122 18-10-24 ZHONGTAI INTERNATIONAL SECURITIES LTD 3.04 18-10-23
123 GOLDEN RICH SECURITIES LTD -3.03 18-10-23
124 18-10-11 GOLDEN RICH SECURITIES LTD 1.34 18-10-10
125 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.22 18-10-10
126 18-10-03 GOLDEN RICH SECURITIES LTD 1.27 18-10-02
127 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.26 18-10-02
128 18-09-27 GOLDEN RICH SECURITIES LTD 2.21 18-09-26
129 EVERBRIGHT SECURITIES INVESTMENT -0.81 18-09-21
130 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.93 18-09-26
131 18-09-18 CHINA INTERNATIONAL CAPITAL CORPORATION -0.34 18-08-20
132 18-09-13 HAITONG INTERNATIONAL SECURITIES CO LTD -0.53 18-08-02
133 18-08-30 CHINA INDUSTRIAL SECURITIES -0.28 18-08-23
134 18-08-27 ZHONGTAI INTERNATIONAL SECURITIES LTD 5.72 18-08-24
135 EVERBRIGHT SECURITIES INVESTMENT 1.09 18-06-27
136 GOLDEN RICH SECURITIES LTD 0.89 18-08-24
137 18-05-28 THE HONGKONG AND SHANGHAI BANKING 1.02 18-05-25
138 18-05-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.68 18-04-30
139 18-04-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 18-04-27
140 THE HONGKONG AND SHANGHAI BANKING -0.29 18-04-27
141 18-04-26 ICBC INTERNATIONAL SECURITIES LTD 3.19 18-03-22
142 FUNDE SECURITIES LTD -3.19 18-04-25
143 18-04-25 TAIPING SECURITIES (HK) CO LTD -1.19 18-03-05
144 18-04-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.39 18-04-18
145 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.38 18-04-16
146 18-04-18 CHINA INDUSTRIAL SECURITIES 0.88 18-04-17
147 YUE XIU SECURITIES CO LTD -0.88 18-04-17
148 18-04-17 FUNDE SECURITIES LTD 1.10 18-04-16
149 CHINA SECURITIES (INTERNATIONAL) -0.26 18-03-27
150 18-04-16 FUNDE SECURITIES LTD 1.15 18-04-13
151 GOLDEN RICH SECURITIES LTD -0.31 18-04-13
152 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.34 18-04-13
153 AAA SECURITIES CO. LTD -0.47 18-04-13
154 18-04-13 AAA SECURITIES CO. LTD 0.45 18-04-12
155 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -1.41 17-07-05
156 18-04-12 EMPEROR SECURITIES LTD 0.50 18-04-06
157 18-04-06 FUNDE SECURITIES LTD 0.95 18-03-27
158 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.55 18-04-03
159 18-03-27 THE HONGKONG AND SHANGHAI BANKING 0.31 18-03-26
160 AAA SECURITIES CO. LTD -1.39 18-03-26
161 18-03-26 AAA SECURITIES CO. LTD -0.53 18-03-22
162 18-03-22 ICBC INTERNATIONAL SECURITIES LTD 25.33 18-02-14
163 AAA SECURITIES CO. LTD 3.45 18-02-12
164 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.67 18-03-21
165 CHINA INDUSTRIAL SECURITIES 1.36 18-03-20
166 FUNDE SECURITIES LTD 1.20 18-03-06
167 CHINA INTERNATIONAL CAPITAL CORPORATION 1.12 18-03-16
168 SOOCHOW SECURITIES INTERNATIONAL 1.03 18-03-16
169 FULBRIGHT SECURITIES LTD 1.01 18-03-14
170 YUE XIU SECURITIES CO LTD 0.81 18-03-20
171 BOCI SECURITIES LTD 0.81 18-03-20
172 BNP PARIBAS 0.64 18-03-12
173 SANFULL SECURITIES LTD 0.56 18-02-14
174 THE HONGKONG AND SHANGHAI BANKING 0.43 18-03-21
175 UOB KAY HIAN (HONG KONG) LTD 0.38 18-03-21
176 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 18-03-20
177 KGI ASIA LTD 0.34 18-03-20
178 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 18-03-21
179 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 18-03-21
180 BANK OF CHINA (HONG KONG) LTD 0.25 18-03-21
181 18-03-13 THE HONGKONG AND SHANGHAI BANKING 0.27 18-03-12
182 18-03-05 TAIPING SECURITIES (HK) CO LTD 1.08 18-02-02
183 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.08 18-02-02
184 18-02-14 ICBC INTERNATIONAL SECURITIES LTD 46.02 18-02-12
185 BNP PARIBAS -46.02 18-02-13
186 18-02-12 ICBC INTERNATIONAL SECURITIES LTD 4.63 18-02-08
187 18-01-31 BNP PARIBAS -8.75 17-06-13
188 18-01-16 TAIPING SECURITIES (HK) CO LTD 0.87 18-01-15
189 CHINA INDUSTRIAL SECURITIES -0.87 18-01-15
190 18-01-15 TAIPING SECURITIES (HK) CO LTD 1.09 18-01-12
191 CHINA INDUSTRIAL SECURITIES -1.09 18-01-12
192 18-01-12 TAIPING SECURITIES (HK) CO LTD 0.54 17-08-09
193 CHINA INDUSTRIAL SECURITIES -0.54 17-11-20
194 17-12-15 CHINA INTERNATIONAL CAPITAL CORPORATION -1.27 17-08-28
195 17-11-20 CHINA INDUSTRIAL SECURITIES 1.09 17-11-16
196 BOCOM INTERNATIONAL SECURITIES LTD -1.37 17-05-23
197 17-11-16 CHINA INDUSTRIAL SECURITIES 1.63 17-11-07
198 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.63 17-11-14
199 17-11-14 HAITONG INTERNATIONAL SECURITIES CO LTD 2.34 17-11-08
200 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.34 17-11-10
201 17-11-08 HAITONG INTERNATIONAL SECURITIES CO LTD 6.53 17-11-07
202 YUE XIU SECURITIES CO LTD -6.53 17-10-19
203 17-11-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.76 17-11-06
204 CHINA INDUSTRIAL SECURITIES -0.38 17-11-06
205 UBS SECURITIES HONG KONG LTD -0.48 17-05-18
206 17-11-06 HAITONG INTERNATIONAL SECURITIES CO LTD 1.25 17-10-25
207 CHINA INDUSTRIAL SECURITIES -1.25 17-09-29
208 17-11-03 UOB KAY HIAN (HONG KONG) LTD -0.27 17-09-27
209 17-10-19 SOOCHOW SECURITIES INTERNATIONAL -0.35 17-08-16
210 17-10-13 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.66 17-09-14
211 17-10-03 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.30 17-09-11
212 17-09-29 CHINA INDUSTRIAL SECURITIES 2.41 17-07-31
213 YUE XIU SECURITIES CO LTD -2.72 17-09-28
214 17-09-28 YUE XIU SECURITIES CO LTD 15.83 17-09-12
215 THE HONGKONG AND SHANGHAI BANKING -0.29 17-09-27
216 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.63 17-09-21
217 17-08-10 CHINA INTERNATIONAL CAPITAL CORPORATION -0.49 17-06-01
218 17-07-04 BOCI SECURITIES LTD 0.29 17-06-29
219 17-06-29 BOCI SECURITIES LTD -0.29 17-06-20
220 17-06-20 BOCI SECURITIES LTD 0.26 17-05-25
221 17-06-12 BNP PARIBAS -3.43 17-06-05
222 17-05-24 CHINA INDUSTRIAL SECURITIES 2.06 17-04-28
223 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.05 17-05-23
224 17-04-12 UBS SECURITIES HONG KONG LTD 0.48 17-03-20
225 CMB INTERNATIONAL SECURITIES LTD -0.48 17-04-11
226 17-04-07 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.45 17-04-06
227 17-04-06 DBS BANK LTD 0.29
228 CITIBANK N.A. 0.28 17-04-03
229 CITIC SECURITIES BROKERAGE (HK) LTD -0.39 17-04-05
230 17-02-17 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.65 17-02-16
231 17-02-15 YUE XIU SECURITIES CO LTD 0.28 17-02-14
232 MANGO FINANCIAL LTD -0.28 17-01-26
233 17-01-24 SANFULL SECURITIES LTD -0.65 17-01-23
234 17-01-23 SANFULL SECURITIES LTD 0.69 17-01-19
235 CHINA SECURITIES (INTERNATIONAL) 0.27 17-01-20
236 RIFA SECURITIES LTD -0.25 16-11-29
237 FORTUNE (HK) SECURITIES LTD -0.51 17-01-20
238 17-01-20 FORTUNE (HK) SECURITIES LTD 0.45 17-01-19
239 GET NICE SECURITIES LTD -0.43 17-01-19
240 17-01-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.55 16-12-08
241 CMB INTERNATIONAL SECURITIES LTD -0.55 16-12-08
242 17-01-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.40 16-12-30
243 SOUTH CHINA SECURITIES LTD -0.34 16-12-28
244 16-12-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.34 16-12-23
245 SANFULL SECURITIES LTD -1.34 16-12-21
246 16-12-22 SOUTH CHINA SECURITIES LTD 0.34 16-12-14
247 16-12-21 SANFULL SECURITIES LTD 1.03 16-10-25
248 KINGSTON SECURITIES LTD -1.11 16-12-20
249 16-12-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.06 16-11-16
250 CMB INTERNATIONAL SECURITIES LTD -2.06 16-11-28
251 16-12-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.58 16-11-28
252 FORTUNE (HK) SECURITIES LTD -0.58 16-12-01
253 16-12-01 FORTUNE (HK) SECURITIES LTD 0.58 16-11-24
254 MIB SECURITIES (HONG KONG) LTD -0.58 16-11-29
255 SOOCHOW SECURITIES INTERNATIONAL -0.61 16-11-08
256 16-11-29 KINGSTON SECURITIES LTD 1.20 16-11-04
257 MIB SECURITIES (HONG KONG) LTD 0.58 15-09-29
258 STANDARD CHARTERED BANK (HONG KONG) LTD -1.70 16-11-24
259 16-11-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.06 16-11-23
260 CMB INTERNATIONAL SECURITIES LTD -2.06 16-11-24
261 16-11-24 CHINA EVERBRIGHT SECURITIES (HK) LTD 2.06 16-10-28
262 CMB INTERNATIONAL SECURITIES LTD -2.06 16-11-23
263 16-11-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.48 16-11-09
264 FORTUNE (HK) SECURITIES LTD -0.48 16-11-22
265 BNP PARIBAS -11.92 16-09-22
266 16-11-17 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.34 16-11-16
267 CMB INTERNATIONAL SECURITIES LTD -0.34 16-11-16
268 16-11-16 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.82 16-11-11
269 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.34 16-11-10
270 CMB INTERNATIONAL SECURITIES LTD -1.17 16-11-15
271 16-11-15 BOCOM INTERNATIONAL SECURITIES LTD 1.37 16-09-12
272 CMB INTERNATIONAL SECURITIES LTD -1.37 16-11-11
273 16-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 16-11-03
274 16-11-11 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1.24 16-11-09
275 CMB INTERNATIONAL SECURITIES LTD -1.24 16-11-10
276 16-11-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.36 16-10-20
277 CMB INTERNATIONAL SECURITIES LTD -1.37 16-11-09
278 16-11-09 CMB INTERNATIONAL SECURITIES LTD 12.68 16-04-26
279 UOB KAY HIAN (HONG KONG) LTD 1.85 16-08-03
280 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1.03 16-10-26
281 MANGO FINANCIAL LTD 0.40
282 MASON SECURITIES LTD 0.31 15-11-23
283 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 16-11-07
284 THE HONGKONG AND SHANGHAI BANKING -0.29 16-11-08
285 CHINA INTERNATIONAL CAPITAL CORPORATION -1.79 16-10-26
286 16-09-15 SOUTH CHINA SECURITIES LTD 0.77 16-09-13
287 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 16-09-13
288 16-05-18 STANDARD CHARTERED BANK (HONG KONG) LTD 1.15 16-05-13
289 SOUTH CHINA SECURITIES LTD -1.16 16-05-17
290 15-12-14 PICO ZEMAN SECURITIES (HK) LTD 0.34
291 CHONG HING SECURITIES LTD -0.34 15-09-22
292 15-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD 2.14 15-11-18
293 KINGSTON SECURITIES LTD -2.14 15-09-29
294 15-08-28 ZHONGRONG PT SECURITIES LTD 0.29 15-08-19
295 15-07-29 BNP PARIBAS 12.52 15-07-09
296 CHINA INTERNATIONAL CAPITAL CORPORATION -12.52 15-07-21
297 15-07-09 BNP PARIBAS 58.74
298 CHINA INTERNATIONAL CAPITAL CORPORATION -58.74 15-07-07
299 15-06-02 SOUTH CHINA SECURITIES LTD 1.40 15-06-01
300 CHINA INTERNATIONAL CAPITAL CORPORATION -1.40 15-05-28
301 15-05-26 SOOCHOW SECURITIES INTERNATIONAL -0.40 15-05-22
302 15-05-21 CHONG HING SECURITIES LTD 0.31 15-05-20
303 PHILLIP SECURITIES (HONG KONG) LTD 0.26 15-05-20
304 SOOCHOW SECURITIES INTERNATIONAL -1.53 15-05-20
305 15-05-20 SOOCHOW SECURITIES INTERNATIONAL -0.32 15-05-19
306 15-05-15 KINGSTON SECURITIES LTD -0.49 15-05-05
307 15-05-11 SOOCHOW SECURITIES INTERNATIONAL 0.25 15-05-08
308 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 15-05-08
309 15-05-05 UOB KAY HIAN (HONG KONG) LTD -0.31 15-05-04
310 15-05-04 SOOCHOW SECURITIES INTERNATIONAL -0.42 15-04-30
311 15-04-30 FORTUNE (HK) SECURITIES LTD -0.33 15-04-28
312 SOOCHOW SECURITIES INTERNATIONAL -0.54 15-03-24
313 15-04-28 KINGSTON SECURITIES LTD 2.34 15-01-26
314 UOB KAY HIAN (HONG KONG) LTD 0.33 15-02-27
315 FORTUNE (HK) SECURITIES LTD 0.33
316 CHINA INTERNATIONAL CAPITAL CORPORATION -3.00 15-03-16
317 15-03-24 SOOCHOW SECURITIES INTERNATIONAL 0.90 15-02-24
318 15-03-16 CHINA INTERNATIONAL CAPITAL CORPORATION 11.85 15-01-26
319 15-02-25 HONG KONG SECURITIES CLEARING CO. LTD. -12.52 15-02-24
320 15-02-24 HONG KONG SECURITIES CLEARING CO. LTD. 12.52
321 SOOCHOW SECURITIES INTERNATIONAL -12.70 15-02-12
322 15-01-26 CHINA INTERNATIONAL CAPITAL CORPORATION 74.90
323 KINGSTON SECURITIES LTD -74.75 14-12-29
324 14-11-25 KINGSTON SECURITIES LTD 74.75 12-01-16
325 13-08-01 THE HONGKONG AND SHANGHAI BANKING 1.05 13-06-26
326 BANK OF CHINA (HONG KONG) LTD -1.05 13-07-30
327 13-06-11 SOOCHOW SECURITIES INTERNATIONAL 4.51 13-06-10
328 CHINA MERCHANTS SECURITIES (HK) CO LTD -4.53 13-06-10
329 13-06-10 SOOCHOW SECURITIES INTERNATIONAL 15.85
330 CHINA MERCHANTS SECURITIES (HK) CO LTD -15.86 13-06-06
331 12-03-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88 12-03-01
332 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.88 12-03-26
333 12-02-21 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.32 12-02-16
334 12-01-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 24.80

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