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

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