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.

Some data are hidden to fit your display. Rotate?

Row Date
Y-M-D		 Participant Change Previous
change
1 25-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD 1.28 25-10-30
2 FUTU SECURITIES INTERNATIONAL -1.27 25-10-30
3 25-10-30 SPDB INTERNATIONAL SECURITIES LTD 0.32 25-10-28
4 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-10-28
5 25-10-28 FUTU SECURITIES INTERNATIONAL 0.25 25-10-27
6 25-10-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-10-22
7 25-10-20 FUTU SECURITIES INTERNATIONAL 2.28 25-10-17
8 BANK OF CHINA (HONG KONG) LTD -2.32 25-10-17
9 25-10-16 MERRILL LYNCH FAR EAST LTD -0.33 25-10-15
10 25-10-15 CITIBANK N.A. 0.41 25-10-14
11 BNP PARIBAS -0.36 25-10-14
12 THE HONGKONG AND SHANGHAI BANKING -0.40 25-10-14
13 25-10-14 BNP PARIBAS 0.42 25-10-13
14 MERRILL LYNCH FAR EAST LTD 0.42 25-10-13
15 FUTU SECURITIES INTERNATIONAL -0.50 25-10-13
16 CHINA INTERNATIONAL CAPITAL CORPORATION -0.51 25-10-13
17 25-10-10 INTERACTIVE BROKERS HONG KONG LTD 0.44 25-10-09
18 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.45 25-10-09
19 25-10-09 CHINA INTERNATIONAL CAPITAL CORPORATION 0.35 25-10-08
20 BANK OF CHINA (HONG KONG) LTD -0.30 25-10-08
21 25-10-06 CHINA INTERNATIONAL CAPITAL CORPORATION 0.47 25-10-03
22 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 25-10-03
23 BANK OF CHINA (HONG KONG) LTD -0.52 25-10-03
24 25-10-03 MERRILL LYNCH FAR EAST LTD -0.42 25-10-02
25 25-10-02 THE HONGKONG AND SHANGHAI BANKING 0.29 25-09-30
26 BANK OF CHINA (HONG KONG) LTD 0.25 25-09-30
27 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 25-09-30
28 FUTU SECURITIES INTERNATIONAL -0.53 25-09-30
29 25-09-30 CHINA INTERNATIONAL CAPITAL CORPORATION 0.89 25-09-29
30 MERRILL LYNCH FAR EAST LTD 0.46 25-09-29
31 THE HONGKONG AND SHANGHAI BANKING 0.42 25-09-29
32 BOCI SECURITIES LTD -0.30 25-09-29
33 25-09-25 CITIBANK N.A. -0.28 25-09-24
34 25-09-16 FUTU SECURITIES INTERNATIONAL 0.33 25-09-15
35 FIRST SHANGHAI SECURITIES LTD 0.32 25-09-15
36 BANK OF COMMUNICATIONS TRUSTEE LTD -0.43 25-09-15
37 25-09-09 FUTU SECURITIES INTERNATIONAL 0.33 25-09-08
38 25-09-08 DBS BANK (HONG KONG) LTD 0.31 25-09-05
39 25-09-04 FUTU SECURITIES INTERNATIONAL 0.29 25-09-03
40 INTERACTIVE BROKERS HONG KONG LTD 0.25 25-09-03
41 MERRILL LYNCH FAR EAST LTD -0.25 25-09-03
42 25-09-03 SDICS INTERNATIONAL SECURITIES (HONG 0.30 25-09-02
43 FUTU SECURITIES INTERNATIONAL 0.26 25-09-02
44 INTERACTIVE BROKERS HONG KONG LTD 0.25 25-09-02
45 BANK OF CHINA (HONG KONG) LTD -0.36 25-09-02
46 25-09-02 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.32 25-09-01
47 CHIEF SECURITIES LTD -0.26 25-09-01
48 25-08-29 DBS BANK (HONG KONG) LTD 0.26 25-08-28
49 25-08-20 DBS BANK (HONG KONG) LTD 0.91 25-08-19
50 WELL LINK SECURITIES LTD 0.29 25-08-06
51 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 25-08-19
52 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.28 25-08-19
53 ICBC (ASIA) SECURITIES LTD -0.33 25-08-19
54 24-07-19 CIS SECURITIES ASSET MANAGEMENT LTD -0.37 23-07-13
55 24-07-15 FUTU SECURITIES INTERNATIONAL -0.28 24-07-12
56 24-07-11 DAH SING SECURITIES LTD 5.01 24-06-21
57 OCBC SECURITIES BROKERAGE (HK) LTD -0.39 24-06-24
58 OCBC BANK (HONG KONG) LTD -4.62 24-06-05
59 24-06-12 CITIBANK N.A. 0.47 24-06-11
60 MERRILL LYNCH FAR EAST LTD -0.46 24-06-11
61 24-06-05 OCBC BANK (HONG KONG) LTD 0.62 24-05-24
62 OCBC SECURITIES BROKERAGE (HK) LTD -0.62 24-05-29
63 24-06-04 MERRILL LYNCH FAR EAST LTD 0.53 24-06-03
64 CITIBANK N.A. -0.54 24-06-03
65 24-05-24 CITIBANK N.A. -0.28 24-05-23
66 24-05-22 OCBC SECURITIES BROKERAGE (HK) LTD 0.54 24-05-07
67 24-05-21 FIRST SHANGHAI SECURITIES LTD 0.25 24-05-13
68 24-04-23 MERRILL LYNCH FAR EAST LTD -0.27 24-04-22
69 24-04-19 OCBC BANK (HONG KONG) LTD 0.32 23-12-01
70 OCBC SECURITIES BROKERAGE (HK) LTD -0.32 24-04-18
71 24-02-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 24-02-27
72 23-05-03 FUTU SECURITIES INTERNATIONAL 0.43 23-05-02
73 LUK FOOK SECURITIES (HK) LTD -0.41 23-04-25
74 23-04-28 OCBC BANK (HONG KONG) LTD 1.25 23-01-12
75 OCBC SECURITIES BROKERAGE (HK) LTD -1.25 23-04-27
76 23-04-17 FUTU SECURITIES INTERNATIONAL -0.42 23-04-14
77 23-04-13 BOCI SECURITIES LTD 0.26 23-04-12
78 LUK FOOK SECURITIES (HK) LTD -0.26 23-04-12
79 23-04-06 OCBC SECURITIES BROKERAGE (HK) LTD 0.26 23-04-04
80 LUK FOOK SECURITIES (HK) LTD -0.37 23-04-04
81 23-04-04 OCBC SECURITIES BROKERAGE (HK) LTD 0.76 23-03-23
82 23-01-31 CMB INTERNATIONAL SECURITIES LTD -0.32 22-12-12
83 23-01-09 OCBC BANK (HONG KONG) LTD -0.69 22-11-18
84 22-12-30 CHINA CONSTRUCTION BANK (ASIA) -0.26 22-12-13
85 ICBC (ASIA) SECURITIES LTD -0.40 22-12-15
86 22-12-23 BANK OF COMMUNICATIONS TRUSTEE LTD -0.36 22-12-12
87 DBS BANK (HONG KONG) LTD -0.52 22-12-14
88 BOCI SECURITIES LTD -1.14 22-12-15
89 22-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING 25.24
90 22-12-14 INTERACTIVE BROKERS HONG KONG LTD -0.48 22-12-13
91 22-12-06 THE HONGKONG AND SHANGHAI BANKING 0.26 22-12-05
92 22-11-16 LUK FOOK SECURITIES (HK) LTD -0.26 22-11-10
93 22-09-21 CITIBANK N.A. -0.25 22-09-20
94 22-09-20 CITIBANK N.A. -0.26 22-09-19
95 22-09-19 CITIBANK N.A. -0.27 22-09-16
96 22-09-16 CITIBANK N.A. -0.27 22-09-15
97 22-09-15 CITIBANK N.A. -0.25 22-09-14
98 22-08-11 SINOLINK SECURITIES (HONG KONG) CO LTD -0.29 22-08-09
99 22-06-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 22-06-27
100 GOLDEN RICH SECURITIES LTD -0.29 22-03-17
101 22-06-27 CITIBANK N.A. 1.54 22-06-24
102 THE HONGKONG AND SHANGHAI BANKING -1.53 22-06-24
103 22-06-22 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 22-06-21
104 22-06-16 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 22-06-15
105 22-06-10 SINOLINK SECURITIES (HONG KONG) CO LTD 0.29 22-06-08
106 22-06-07 SDICS INTERNATIONAL SECURITIES (HONG 0.27 22-06-06
107 22-05-16 FUTU SECURITIES INTERNATIONAL -0.30 22-05-13
108 22-04-21 HSBC BROKING SECURITIES (HONG KONG) LTD 0.50 22-03-29
109 22-04-20 THE HONGKONG AND SHANGHAI BANKING 0.37 22-04-19
110 22-04-08 CHINA INDUSTRIAL SECURITIES -0.26 22-03-29
111 22-04-07 LUK FOOK SECURITIES (HK) LTD -0.31 22-04-06
112 22-03-28 QUAM SECURITIES LTD 0.34 22-03-25
113 UOB KAY HIAN (HONG KONG) LTD 0.26 22-03-22
114 22-03-24 CITIBANK N.A. 0.26 22-03-23
115 22-03-22 KGI ASIA LTD -0.25 22-03-21
116 LUK FOOK SECURITIES (HK) LTD -0.30 22-03-17
117 CITIBANK N.A. -0.50 22-03-21
118 22-03-21 KGI ASIA LTD -0.34 22-03-18
119 22-03-14 SELINA & CO LTD 0.26 22-03-11
120 LUK FOOK SECURITIES (HK) LTD -0.38 22-03-11
121 22-03-11 CITIBANK N.A. 0.32 22-03-10
122 BANK OF CHINA (HONG KONG) LTD 0.28 22-03-10
123 22-03-10 KGI ASIA LTD 0.75 22-03-09
124 FUTU SECURITIES INTERNATIONAL 0.52 22-03-09
125 THE HONGKONG AND SHANGHAI BANKING 0.37 22-03-09
126 OCBC BANK (HONG KONG) LTD -0.44 22-02-16
127 22-03-09 CHINA INDUSTRIAL SECURITIES 0.26 21-11-12
128 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.32 22-03-08
129 22-03-04 FUTU SECURITIES INTERNATIONAL 0.27 22-03-03
130 22-03-02 BOCI SECURITIES LTD -0.29 22-03-01
131 22-02-22 FUTU SECURITIES INTERNATIONAL 0.30 22-02-21
132 22-02-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 22-02-16
133 22-01-27 THE HONGKONG AND SHANGHAI BANKING -0.52 22-01-26
134 22-01-25 ICBC (ASIA) SECURITIES LTD -0.38 22-01-24
135 22-01-24 ICBC (ASIA) SECURITIES LTD 0.51 22-01-21
136 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 22-01-21
137 FUTU SECURITIES INTERNATIONAL 0.25 22-01-21
138 BOCOM INTERNATIONAL SECURITIES LTD -0.26 22-01-14
139 BOCI SECURITIES LTD -0.83 22-01-21
140 22-01-10 CITIBANK N.A. -0.44 22-01-07
141 21-12-06 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.37 21-11-19
142 21-11-11 CITIBANK N.A. -0.66 21-11-10
143 21-11-10 CITIBANK N.A. -0.69 21-11-09
144 21-11-09 CITIBANK N.A. -0.34 21-11-08
145 21-11-03 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 21-10-29
146 21-10-21 CITIBANK N.A. -0.32 21-10-20
147 21-10-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 21-10-11
148 21-09-30 CITIBANK N.A. -0.51 21-09-29
149 21-09-20 THE HONGKONG AND SHANGHAI BANKING 0.49 21-09-17
150 21-09-16 THE HONGKONG AND SHANGHAI BANKING 0.35 21-09-15
151 MERRILL LYNCH FAR EAST LTD -0.31 21-09-15
152 21-09-15 LUK FOOK SECURITIES (HK) LTD 0.69 21-09-14
153 THE HONGKONG AND SHANGHAI BANKING 0.44 21-09-14
154 OCBC BANK (HONG KONG) LTD -1.12 21-09-14
155 21-09-14 FUTU SECURITIES INTERNATIONAL 0.39 21-09-13
156 MERRILL LYNCH FAR EAST LTD 0.36 21-09-13
157 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 21-09-13
158 BANK OF CHINA (HONG KONG) LTD -0.27 21-09-13
159 21-09-13 CITIBANK N.A. 0.28 21-09-10
160 21-09-10 THE HONGKONG AND SHANGHAI BANKING 0.25 21-09-09
161 21-09-03 ICBC (ASIA) SECURITIES LTD -0.26 21-09-02
162 CHINA INTERNATIONAL CAPITAL CORPORATION -0.44 21-08-30
163 21-08-30 CHINA INTERNATIONAL CAPITAL CORPORATION 0.92 21-08-25
164 CITIC SECURITIES BROKERAGE (HK) LTD -0.99 21-08-27
165 21-08-25 CITIBANK N.A. 0.31 21-08-24
166 21-08-23 CITIBANK N.A. 0.33 21-08-20
167 THE HONGKONG AND SHANGHAI BANKING 0.27 21-08-20
168 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.31 21-08-20
169 21-08-20 CITIBANK N.A. 0.91 21-08-19
170 21-08-19 CITIBANK N.A. 0.34 21-08-18
171 THE HONGKONG AND SHANGHAI BANKING 0.31 21-08-18
172 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 21-08-18
173 21-08-18 CITIC SECURITIES BROKERAGE (HK) LTD 0.99 21-08-17
174 CITIBANK N.A. 0.32 21-08-17
175 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.06 21-08-17
176 21-08-17 THE HONGKONG AND SHANGHAI BANKING -0.35 21-08-16
177 21-08-16 CITIBANK N.A. 0.71 21-08-13
178 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.49 21-08-12
179 DEUTSCHE BANK AG -0.31 21-07-30
180 ORIENT SECURITIES (HONG KONG) LTD -0.34 21-08-13
181 BOCI SECURITIES LTD -0.75 21-08-13
182 21-08-11 CITIBANK N.A. 0.35 21-08-10
183 21-08-09 DBS BANK (HONG KONG) LTD 0.26 21-08-06
184 21-07-29 CITIBANK N.A. 0.25 21-07-28
185 HANTEC SECURITIES CO LTD -0.32 21-07-28
186 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 21-07-28
187 21-07-28 DBS BANK (HONG KONG) LTD 0.83 21-07-27
188 JPMORGAN CHASE BANK, NATIONAL 0.33 21-07-27
189 EVERBRIGHT SECURITIES INVESTMENT -0.43 21-07-27
190 21-07-27 FUTU SECURITIES INTERNATIONAL 0.26 21-07-26
191 21-07-26 FUTU SECURITIES INTERNATIONAL 0.59 21-07-23
192 21-07-22 BOCI SECURITIES LTD 0.26 21-07-21
193 21-07-21 LUK FOOK SECURITIES (HK) LTD 0.49 21-07-20
194 FUTU SECURITIES INTERNATIONAL 0.26 21-07-20
195 BANK OF CHINA (HONG KONG) LTD -0.45 21-07-20
196 21-07-20 FUTU SECURITIES INTERNATIONAL 0.69 21-07-19
197 21-07-19 CITIBANK N.A. 0.58 21-07-16
198 THE HONGKONG AND SHANGHAI BANKING -0.57 21-07-16
199 21-07-15 BANK OF CHINA (HONG KONG) LTD 0.26 21-07-14
200 21-07-14 LUK FOOK SECURITIES (HK) LTD 0.75 21-07-13
201 BANK OF CHINA (HONG KONG) LTD 0.73 21-07-13
202 DEUTSCHE BANK AG -0.31 21-07-13
203 INTERACTIVE BROKERS HONG KONG LTD -2.74 21-07-13
204 21-07-12 BANK OF CHINA (HONG KONG) LTD 0.30 21-07-09
205 21-06-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.43 21-06-29
206 21-06-29 BANK OF COMMUNICATIONS TRUSTEE LTD -0.28 21-06-21
207 21-06-28 BANK OF CHINA (HONG KONG) LTD 0.32 21-06-25
208 21-06-21 BANK OF CHINA (HONG KONG) LTD 0.31 21-06-18
209 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.49 21-06-18
210 21-06-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.45 21-06-17
211 21-06-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.51 21-06-16
212 21-05-24 DEUTSCHE BANK AG 0.29 21-05-18
213 21-05-14 MERRILL LYNCH FAR EAST LTD -0.31 21-05-13
214 21-05-13 MERRILL LYNCH FAR EAST LTD -0.26 21-05-12
215 21-05-12 MERRILL LYNCH FAR EAST LTD 0.48 21-05-11
216 EVERBRIGHT SECURITIES INVESTMENT 0.42 21-05-11
217 LUK FOOK SECURITIES (HK) LTD -0.98 21-05-11
218 21-05-11 THE HONGKONG AND SHANGHAI BANKING -0.52 21-05-10
219 21-05-10 OCBC BANK (HONG KONG) LTD 1.75 21-04-29
220 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 21-05-07
221 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 21-05-07
222 OCBC SECURITIES BROKERAGE (HK) LTD -1.75 21-05-07
223 21-05-07 LUK FOOK SECURITIES (HK) LTD 0.29 21-05-06
224 21-05-04 FUTU SECURITIES INTERNATIONAL 0.53 21-05-03
225 ICBC (ASIA) SECURITIES LTD -0.28 21-05-03
226 BANK OF CHINA (HONG KONG) LTD -0.33 21-05-03
227 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 21-05-03
228 21-05-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 21-04-30
229 21-04-30 LUK FOOK SECURITIES (HK) LTD 0.26 21-04-29
230 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 21-04-29
231 MERRILL LYNCH FAR EAST LTD -0.28 21-04-29
232 BANK OF CHINA (HONG KONG) LTD -0.33 21-04-29
233 21-04-29 BOCOM INTERNATIONAL SECURITIES LTD 0.33 21-04-28
234 MERRILL LYNCH FAR EAST LTD 0.31 21-04-28
235 ICBC (ASIA) SECURITIES LTD 0.25 21-04-28
236 BANK OF CHINA (HONG KONG) LTD -0.31 21-04-28
237 LUK FOOK SECURITIES (HK) LTD -0.51 21-04-28
238 21-04-27 LUK FOOK SECURITIES (HK) LTD 0.50 21-04-26
239 MERRILL LYNCH FAR EAST LTD -0.35 21-04-26
240 21-04-26 MERRILL LYNCH FAR EAST LTD 0.38 21-04-23
241 LUK FOOK SECURITIES (HK) LTD -0.28 21-04-23
242 21-04-22 ORIENT SECURITIES (HONG KONG) LTD 0.41 21-03-23
243 21-04-09 FUTU SECURITIES INTERNATIONAL -0.46 21-04-08
244 21-03-31 LUK FOOK SECURITIES (HK) LTD 0.26 21-03-30
245 21-03-29 THE HONGKONG AND SHANGHAI BANKING -0.51 21-03-26
246 21-03-25 THE HONGKONG AND SHANGHAI BANKING -0.31 21-03-24
247 21-03-17 THE HONGKONG AND SHANGHAI BANKING 0.35 21-03-16
248 BANK OF CHINA (HONG KONG) LTD 0.26 21-03-16
249 21-03-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.40 21-03-10
250 BANK OF CHINA (HONG KONG) LTD 0.37 21-03-10
251 GET NICE SECURITIES LTD -0.37 21-03-10
252 21-03-10 LUK FOOK SECURITIES (HK) LTD 0.32 21-03-09
253 MERRILL LYNCH FAR EAST LTD -0.35 21-03-09
254 GET NICE SECURITIES LTD -0.71 21-03-09
255 21-03-09 BANK OF CHINA (HONG KONG) LTD 0.68 21-03-08
256 MERRILL LYNCH FAR EAST LTD 0.32 21-03-08
257 JPMORGAN CHASE BANK, NATIONAL 0.30 21-03-08
258 CITIBANK N.A. -0.82 21-03-08
259 THE HONGKONG AND SHANGHAI BANKING -2.54 21-03-08
260 21-03-08 OCBC SECURITIES BROKERAGE (HK) LTD 1.47 21-03-05
261 BOCI SECURITIES LTD 0.66 21-03-05
262 THE HONGKONG AND SHANGHAI BANKING 0.64 21-03-05
263 ICBC (ASIA) SECURITIES LTD 0.49 21-03-05
264 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 21-03-05
265 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 21-03-04
266 HANG SENG SECURITIES LTD 0.26 21-03-05
267 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 21-03-05
268 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 21-03-05
269 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.34 21-03-02
270 BANK OF CHINA (HONG KONG) LTD -0.47 21-03-05
271 HAITONG INTERNATIONAL SECURITIES CO LTD -0.51 21-03-05
272 INTERACTIVE BROKERS HONG KONG LTD -1.33 21-03-05
273 CITIBANK N.A. -3.63 21-03-04
274 21-03-05 HAFOO SECURITIES LTD -0.28 21-03-04
275 PHILLIP SECURITIES (HONG KONG) LTD -0.28 21-03-04
276 21-03-03 CITIBANK N.A. -0.42 21-03-02
277 21-03-02 BOCI SECURITIES LTD 0.56 21-03-01
278 BOCOM INTERNATIONAL SECURITIES LTD -0.28 21-03-01
279 INTERACTIVE BROKERS HONG KONG LTD -0.40 21-03-01
280 21-03-01 INTERACTIVE BROKERS HONG KONG LTD 0.57 21-02-26
281 FUTU SECURITIES INTERNATIONAL 0.48 21-02-26
282 OCBC BANK (HONG KONG) LTD -0.54 21-02-26
283 CITIBANK N.A. -1.04 21-02-26
284 21-02-26 INTERACTIVE BROKERS HONG KONG LTD 0.36 21-02-25
285 FUTU SECURITIES INTERNATIONAL 0.34 21-02-25
286 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.33 21-02-25
287 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 21-02-25
288 CORPORATE BROKERS LTD -0.40 21-02-25
289 21-02-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.49 21-02-24
290 INTERACTIVE BROKERS HONG KONG LTD 0.31 21-02-24
291 LUK FOOK SECURITIES (HK) LTD -0.29 21-02-24
292 HAITONG INTERNATIONAL SECURITIES CO LTD -0.84 21-02-24
293 21-02-24 CITIBANK N.A. 1.99 21-02-23
294 HAITONG INTERNATIONAL SECURITIES CO LTD 1.26 21-02-23
295 INTERACTIVE BROKERS HONG KONG LTD 0.86 21-02-23
296 HANTEC SECURITIES CO LTD 0.67 21-01-14
297 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.60 21-02-23
298 FUTU SECURITIES INTERNATIONAL 0.44 21-02-23
299 CORPORATE BROKERS LTD 0.39 21-02-23
300 EVERBRIGHT SECURITIES INVESTMENT -0.25 21-02-23
301 BANK OF CHINA (HONG KONG) LTD -0.28 21-02-23
302 CHINA GALAXY INTERNATIONAL SECURITIES -0.36 21-02-23
303 BOCI SECURITIES LTD -0.39 21-02-23
304 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 21-02-23
305 JPMORGAN CHASE BANK, NATIONAL -0.66 21-02-19
306 LUK FOOK SECURITIES (HK) LTD -0.67 21-02-23
307 OCBC BANK (HONG KONG) LTD -0.73 21-02-19
308 THE HONGKONG AND SHANGHAI BANKING -0.89 21-02-23
309 21-02-23 CITIBANK N.A. 0.51 21-02-22
310 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 21-02-22
311 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 21-02-22
312 OCBC SECURITIES BROKERAGE (HK) LTD -0.26 21-02-22
313 THE HONGKONG AND SHANGHAI BANKING -0.56 21-02-22
314 21-02-22 INTERACTIVE BROKERS HONG KONG LTD 1.86 21-02-19
315 FUTU SECURITIES INTERNATIONAL -0.29 21-02-19
316 HANG SENG SECURITIES LTD -0.29 21-02-19
317 KGI ASIA LTD -0.32 21-02-19
318 21-02-19 THE HONGKONG AND SHANGHAI BANKING 2.14 21-02-18
319 INTERACTIVE BROKERS HONG KONG LTD 0.45 21-02-18
320 BOCOM INTERNATIONAL SECURITIES LTD 0.27 21-02-18
321 FUTU SECURITIES INTERNATIONAL -0.25 21-02-18
322 KARL-THOMSON SECURITIES CO LTD -0.28 21-02-18
323 CHINA GALAXY INTERNATIONAL SECURITIES -0.62 21-02-18
324 21-02-18 LUK FOOK SECURITIES (HK) LTD 0.80 21-02-17
325 JPMORGAN CHASE BANK, NATIONAL 0.66 21-02-17
326 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 21-02-01
327 FUTU SECURITIES INTERNATIONAL 0.40 21-02-17
328 CITIBANK N.A. 0.35 21-02-17
329 OCBC SECURITIES BROKERAGE (HK) LTD 0.28 21-02-17
330 INTERACTIVE BROKERS HONG KONG LTD 0.25 21-02-17
331 NANYANG COMMERCIAL BANK LTD -0.41 21-02-17
332 THE HONGKONG AND SHANGHAI BANKING -0.47 21-02-17
333 21-02-17 BANK OF CHINA (HONG KONG) LTD 0.26 21-02-16
334 21-01-22 CITIBANK N.A. 4.55 21-01-21
335 20-12-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 20-12-29
336 20-12-22 THE HONGKONG AND SHANGHAI BANKING 0.33 20-12-21
337 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 20-12-21
338 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.65 20-12-21
339 20-12-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 20-12-18
340 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.84 20-12-18
341 20-11-16 OCBC BANK (HONG KONG) LTD 0.65 20-10-08
342 OCBC SECURITIES BROKERAGE (HK) LTD -0.65 20-11-09
343 20-10-30 BANK OF COMMUNICATIONS TRUSTEE LTD 0.33 20-10-20
344 20-09-14 OCBC SECURITIES BROKERAGE (HK) LTD 0.33 20-09-10
345 20-09-10 OCBC BANK (HONG KONG) LTD 0.49 20-08-18
346 OCBC SECURITIES BROKERAGE (HK) LTD -0.49 20-09-02
347 20-07-16 THE HONGKONG AND SHANGHAI BANKING 0.51 20-07-15
348 20-07-13 DBS VICKERS (HONG KONG) LTD 0.37 20-07-09
349 20-07-09 CITIBANK N.A. -0.50 20-07-08
350 20-07-08 UOB KAY HIAN (HONG KONG) LTD 0.29 20-06-12
351 FUTU SECURITIES INTERNATIONAL 0.28 20-07-07
352 CITIBANK N.A. -1.46 20-07-07
353 20-06-30 CITIBANK N.A. -0.29 20-06-29
354 20-06-29 CITIBANK N.A. -0.29 20-06-26
355 20-06-22 CITIBANK N.A. -0.35 20-06-19
356 20-06-18 CITIBANK N.A. -0.38 20-06-17
357 20-02-14 INTERACTIVE BROKERS HONG KONG LTD 0.26 20-02-13
358 CMB INTERNATIONAL SECURITIES LTD -0.37 20-02-07
359 20-02-04 CITIBANK N.A. 4.54 20-02-03
360 20-02-03 CMB INTERNATIONAL SECURITIES LTD -0.30 20-01-31
361 19-10-28 UOB KAY HIAN (HONG KONG) LTD 0.79 19-10-04
362 DBS VICKERS (HONG KONG) LTD -0.79 19-09-05
363 19-09-04 HAITONG INTERNATIONAL SECURITIES CO LTD 0.51 19-09-03
364 CHINA CITIC BANK INTERNATIONAL LTD -0.26 19-08-12
365 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 1.11 19-06-26
366 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.11 19-06-12
367 19-06-04 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.45 19-06-03
368 BOCOM INTERNATIONAL SECURITIES LTD -1.45 19-03-08
369 19-03-19 DEUTSCHE BANK AG 1.12 19-03-06
370 MORGAN STANLEY HONG KONG SECURITIES LTD 0.83 19-03-18
371 THE HONGKONG AND SHANGHAI BANKING -0.27 19-03-18
372 JPMORGAN CHASE BANK, NATIONAL -1.60 19-03-14
373 18-12-04 DEUTSCHE BANK AG 0.30 18-11-21
374 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 18-12-03
375 18-10-11 INTERACTIVE BROKERS HONG KONG LTD -0.28 18-10-10
376 18-04-23 FIRST SHANGHAI SECURITIES LTD 0.32 18-03-26
377 18-03-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 18-03-27
378 18-03-27 CORPORATE BROKERS LTD -0.50 18-03-26
379 18-03-16 BOCOM INTERNATIONAL SECURITIES LTD 1.46 18-03-06
380 SDICS INTERNATIONAL SECURITIES (HONG -1.46 18-03-09
381 18-02-27 CORPORATE BROKERS LTD 0.53 18-01-29
382 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 18-02-26
383 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 18-02-21
384 THE HONGKONG AND SHANGHAI BANKING -0.54 18-02-26
385 18-01-30 CMB INTERNATIONAL SECURITIES LTD 0.41 18-01-18
386 18-01-29 THE HONGKONG AND SHANGHAI BANKING -0.26 18-01-26
387 18-01-26 GET NICE SECURITIES LTD -0.41 18-01-25
388 18-01-25 PARTNERS CAPITAL SECURITIES LTD 0.35 13-06-03
389 GET NICE SECURITIES LTD -0.33 18-01-24
390 17-11-17 FOUNDER SECURITIES (HONG KONG) LTD -0.34 17-11-15
391 17-11-08 FOUNDER SECURITIES (HONG KONG) LTD 0.51 17-08-14
392 THE HONGKONG AND SHANGHAI BANKING -0.30 17-11-07
393 17-11-06 BANK OF CHINA (HONG KONG) LTD -0.29 17-11-03
394 17-10-26 HANG SENG SECURITIES LTD -0.94 17-10-24
395 17-09-01 BOCI SECURITIES LTD -0.36 17-08-31
396 17-08-28 THE HONGKONG AND SHANGHAI BANKING 0.50 17-08-25
397 BOCI SECURITIES LTD -0.55 17-08-25
398 17-08-24 THE HONGKONG AND SHANGHAI BANKING 0.45 17-08-22
399 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 17-08-22
400 BOCI SECURITIES LTD -0.34 17-08-21
401 17-08-21 BOCI SECURITIES LTD -0.34 17-08-18
402 17-08-11 BOCI SECURITIES LTD 0.68 17-08-10
403 17-08-08 HANG SENG SECURITIES LTD 0.43 17-08-07
404 THE HONGKONG AND SHANGHAI BANKING -0.51 17-08-07
405 17-08-07 HANG SENG SECURITIES LTD 0.44 17-08-04
406 DBS VICKERS (HONG KONG) LTD 0.26 17-08-03
407 17-07-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 17-07-27
408 THE HONGKONG AND SHANGHAI BANKING -0.37 17-07-27
409 17-07-10 GET NICE SECURITIES LTD 1.47 17-06-30
410 THE HONGKONG AND SHANGHAI BANKING -1.31 17-07-07
411 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.37
412 CITIC SECURITIES BROKERAGE (HK) LTD -0.43 17-02-10
413 17-02-02 BOCI SECURITIES LTD 0.27 17-02-01
414 16-11-30 CHINA GALAXY INTERNATIONAL SECURITIES -0.40 16-11-29
415 16-11-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 16-11-15
416 CAITONG INTERNATIONAL SECURITIES CO LTD 0.25 16-11-15
417 BANK OF CHINA (HONG KONG) LTD -0.27 16-11-15
418 16-11-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.46 16-11-14
419 16-11-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.40 16-11-11
420 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 16-11-10
421 16-08-04 HENIK SECURITIES LTD 0.26 15-07-22
422 WAH THAI SECURITIES LTD -0.26 16-03-10
423 16-04-19 CMB WING LUNG BANK LTD 0.42
424 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.42 16-04-18
425 16-02-01 UBS SECURITIES HONG KONG LTD -0.39 16-01-27
426 15-12-29 THE HONGKONG AND SHANGHAI BANKING -0.26 15-12-28
427 15-11-16 OCBC BANK (HONG KONG) LTD 1.26 15-06-18
428 OCBC SECURITIES BROKERAGE (HK) LTD -1.26 15-11-10
429 15-09-16 UOB KAY HIAN (HONG KONG) LTD 1.32 15-09-14
430 15-08-27 OCBC SECURITIES BROKERAGE (HK) LTD 0.52 15-08-26
431 UOB KAY HIAN (HONG KONG) LTD -0.26 15-08-26
432 15-08-18 UOB KAY HIAN (HONG KONG) LTD 1.05 15-08-12
433 15-07-09 UOB KAY HIAN (HONG KONG) LTD -0.26 15-07-03
434 15-06-03 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 15-05-28
435 15-05-29 CHINA GALAXY INTERNATIONAL SECURITIES 0.42 15-05-28
436 15-04-21 OCBC BANK (HONG KONG) LTD 1.46 15-04-20
437 OCBC SECURITIES BROKERAGE (HK) LTD -1.47 15-04-20
438 15-04-15 THE HONGKONG AND SHANGHAI BANKING -0.28 15-04-14
439 15-04-10 OCBC SECURITIES BROKERAGE (HK) LTD 0.65 15-04-09
440 CMB INTERNATIONAL SECURITIES LTD -0.28 15-03-26
441 14-12-02 BOCI SECURITIES LTD -0.60 14-12-01
442 14-11-12 CMB INTERNATIONAL SECURITIES LTD -0.34 14-11-11
443 14-09-30 BOCI SECURITIES LTD -0.25 14-09-29
444 14-09-15 HANG SENG SECURITIES LTD -0.30 14-09-12
445 14-09-12 HSBC BROKING SECURITIES (HONG KONG) LTD -0.30 14-09-10
446 14-09-10 OCBC BANK (HONG KONG) LTD 0.62 14-08-07
447 OCBC SECURITIES BROKERAGE (HK) LTD -0.61 14-09-05
448 14-09-08 UBS SECURITIES HONG KONG LTD 0.51 14-08-27
449 THE HONGKONG AND SHANGHAI BANKING -0.52 14-09-05
450 14-08-15 THE HONGKONG AND SHANGHAI BANKING -0.37 14-08-14
451 14-08-14 THE HONGKONG AND SHANGHAI BANKING -0.30 14-08-13
452 14-08-01 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 14-07-31
453 14-07-30 SDICS INTERNATIONAL SECURITIES (HONG 0.41 14-07-29
454 THE HONGKONG AND SHANGHAI BANKING 0.33 14-07-29
455 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 14-07-29
456 14-07-29 BOCI SECURITIES LTD 0.60 14-07-28
457 THE HONGKONG AND SHANGHAI BANKING -0.45 14-07-28
458 14-07-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 14-07-24
459 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 14-07-24
460 BANK OF CHINA (HONG KONG) LTD -0.40 14-07-24
461 14-07-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 14-07-23
462 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.57 14-07-23
463 14-06-23 BANK OF CHINA (HONG KONG) LTD -0.32 14-06-20
464 14-06-18 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.26 14-06-17
465 14-06-06 BANK OF CHINA (HONG KONG) LTD -0.36 14-06-05
466 14-05-19 BANK OF CHINA (HONG KONG) LTD 0.32 14-05-16
467 14-05-15 GET NICE SECURITIES LTD 0.26 14-05-14
468 BANK OF CHINA (HONG KONG) LTD -0.28 14-05-14
469 SDICS INTERNATIONAL SECURITIES (HONG -0.29 14-05-14
470 14-05-14 SDICS INTERNATIONAL SECURITIES (HONG -0.35 14-05-13
471 14-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 14-05-12
472 SDICS INTERNATIONAL SECURITIES (HONG -0.57 14-05-12
473 14-04-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 14-04-15
474 14-02-26 SDICS INTERNATIONAL SECURITIES (HONG 1.29 14-02-21
475 HSBC BROKING SECURITIES (HONG KONG) LTD -1.29 14-02-20
476 13-12-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 13-12-06
477 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.98 13-11-01
478 HSBC PRIVATE BANK (SUISSE) SA -0.99 13-10-30
479 13-09-05 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 13-09-04
480 13-08-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 13-08-13
481 13-08-08 HANG SENG SECURITIES LTD -0.29 13-08-07
482 13-07-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.70 13-07-25
483 HSBC BROKING SECURITIES (HONG KONG) LTD -0.33 13-07-25
484 CHINA INTERNATIONAL CAPITAL CORPORATION -0.43 12-10-30
485 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 13-07-25
486 13-06-04 SDICS INTERNATIONAL SECURITIES (HONG 0.69 13-05-09
487 BOCI SECURITIES LTD -0.69 13-06-03
488 13-05-22 KGI ASIA LTD 0.29 13-05-21
489 13-04-26 BOCI SECURITIES LTD 0.68 13-04-25
490 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.69 13-04-24
491 13-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-04-15
492 THE HONGKONG AND SHANGHAI BANKING -0.34 13-04-15
493 13-01-25 JPMORGAN CHASE BANK, NATIONAL 0.41 12-09-17
494 THE HONGKONG AND SHANGHAI BANKING -0.40 13-01-24
495 13-01-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 13-01-18
496 13-01-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 13-01-17
497 13-01-14 THE HONGKONG AND SHANGHAI BANKING -0.27 13-01-11
498 12-10-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 12-10-19
499 12-09-19 THE HONGKONG AND SHANGHAI BANKING -0.30 12-09-18
500 12-09-11 THE HONGKONG AND SHANGHAI BANKING -0.36 12-09-10
501 12-08-27 THE HONGKONG AND SHANGHAI BANKING -0.34 12-08-24
502 12-06-28 THE HONGKONG AND SHANGHAI BANKING 0.34 12-06-27
503 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.30 12-06-26
504 UBS SECURITIES HONG KONG LTD -0.33 12-06-27
505 12-06-20 CITIBANK N.A. 1.09 12-06-19
506 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.26 12-06-19
507 NOMURA SECURITIES (HK) LTD -1.18 12-06-19
508 12-06-19 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.57 12-06-04
509 THE HONGKONG AND SHANGHAI BANKING -1.54 12-06-18
510 12-06-14 UBS SECURITIES HONG KONG LTD 0.30 12-06-13
511 THE HONGKONG AND SHANGHAI BANKING -0.34 12-06-13
512 12-06-08 NOMURA SECURITIES (HK) LTD 0.70 12-06-07
513 CITIBANK N.A. -0.71 12-06-07
514 12-06-07 CITIBANK N.A. -0.27 12-06-04
515 12-06-04 THE HONGKONG AND SHANGHAI BANKING -0.32 12-06-01
516 12-06-01 THE HONGKONG AND SHANGHAI BANKING -0.35 12-05-31
517 12-05-10 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.69 12-04-13
518 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.58 12-05-08
519 12-04-23 OCBC BANK (HONG KONG) LTD 0.41 12-03-14
520 OCBC SECURITIES BROKERAGE (HK) LTD -0.41 12-04-20
521 12-03-21 THE HONGKONG AND SHANGHAI BANKING -0.32 12-03-20
522 12-03-09 CITIBANK N.A. 0.38 12-03-08
523 DEUTSCHE SECURITIES ASIA LTD -0.37 12-03-08
524 11-08-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.58 11-08-02
525 BOCI SECURITIES LTD -1.58 11-08-02
526 11-06-21 THE HONGKONG AND SHANGHAI BANKING 0.46 11-06-20
527 11-04-20 CITIBANK N.A. 0.35 11-04-19
528 BNP PARIBAS -0.32 11-04-19
529 11-04-19 BNP PARIBAS 0.32 11-02-25
530 CITIGROUP GLOBAL MARKETS ASIA LTD -0.32 11-04-18
531 11-04-18 CITIGROUP GLOBAL MARKETS ASIA LTD 0.32 11-03-03
532 CITIBANK N.A. -0.32 11-04-15
533 11-04-07 CITIBANK N.A. -0.40 11-04-06
534 11-04-06 TUNG SHING SECURITIES (BROKERS) LTD -0.62 11-04-01
535 11-03-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.51 11-03-25
536 THE HONGKONG AND SHANGHAI BANKING -0.38 11-03-25
537 11-02-24 CITIBANK N.A. 0.36 11-02-23
538 11-02-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 11-02-07
539 10-11-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 10-11-09
540 10-11-09 THE HONGKONG AND SHANGHAI BANKING 0.26 10-11-08
541 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 10-11-08
542 10-11-04 HSBC BROKING SECURITIES (HONG KONG) LTD 0.31 10-11-03
543 THE HONGKONG AND SHANGHAI BANKING 0.30 10-11-03
544 KGI ASIA LTD -0.29 10-11-03
545 10-11-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 10-11-02
546 THE HONGKONG AND SHANGHAI BANKING -0.46 10-11-02
547 10-10-27 CITIBANK N.A. -0.64 10-10-25
548 10-10-19 THE HONGKONG AND SHANGHAI BANKING -0.49 10-10-18
549 10-10-15 THE HONGKONG AND SHANGHAI BANKING -0.27 10-10-14
550 10-10-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.55 10-10-07
551 10-09-20 THE HONGKONG AND SHANGHAI BANKING 0.41 10-09-17
552 10-05-31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 10-05-28
553 10-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 10-05-12
554 10-05-06 CITIBANK N.A. 0.33 10-05-05
555 DEUTSCHE SECURITIES ASIA LTD -0.30 10-05-05
556 10-03-22 THE HONGKONG AND SHANGHAI BANKING 0.29 10-03-19
557 10-01-13 DEUTSCHE SECURITIES ASIA LTD 0.41 10-01-12
558 10-01-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 10-01-11
559 09-12-01 WOCOM SECURITIES LTD -0.33 09-11-24
560 09-11-24 THE HONGKONG AND SHANGHAI BANKING -0.41 09-11-23
561 09-11-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 09-11-11
562 09-11-11 THE HONGKONG AND SHANGHAI BANKING -0.56 09-11-10
563 09-11-10 THE HONGKONG AND SHANGHAI BANKING -0.32 09-11-09
564 09-10-05 THE HONGKONG AND SHANGHAI BANKING 0.26 09-10-02
565 09-09-11 PHILLIP SECURITIES (HONG KONG) LTD 0.27 09-09-10
566 09-08-27 TUNG SHING SECURITIES (BROKERS) LTD -0.66 09-08-25
567 09-08-19 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.36 09-08-17
568 09-08-11 THE HONGKONG AND SHANGHAI BANKING 0.26 09-08-10
569 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 09-08-10
570 09-08-10 CITIBANK N.A. 0.26 09-08-07
571 09-08-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 09-08-03
572 THE HONGKONG AND SHANGHAI BANKING -0.40 09-08-03
573 09-07-31 THE HONGKONG AND SHANGHAI BANKING 0.28 09-07-30
574 09-07-30 HSBC BROKING SECURITIES (HONG KONG) LTD 0.33 09-07-29
575 THE HONGKONG AND SHANGHAI BANKING 0.27 09-07-29
576 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.26 09-07-29
577 BANK OF COMMUNICATIONS TRUSTEE LTD -0.38 09-07-29
578 09-07-28 THE HONGKONG AND SHANGHAI BANKING 0.25 09-07-27
579 DEUTSCHE BANK AG -0.32 09-07-27
580 09-07-24 MERRILL LYNCH FAR EAST LTD 0.27 09-07-22
581 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 09-07-23
582 09-06-19 TUNG SHING SECURITIES (BROKERS) LTD 0.62 09-06-18
583 THE HONGKONG AND SHANGHAI BANKING -0.68 09-06-18
584 09-06-16 THE HONGKONG AND SHANGHAI BANKING 0.43 09-06-15
585 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.32 09-06-15
586 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 09-06-15
587 09-06-15 HSBC BROKING SECURITIES (HONG KONG) LTD -0.32 09-06-12
588 BOCI SECURITIES LTD -0.33 09-06-12
589 09-06-12 THE HONGKONG AND SHANGHAI BANKING 0.37 09-06-11
590 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.33 09-06-11
591 BOCI SECURITIES LTD -0.50 09-06-11
592 09-06-11 THE HONGKONG AND SHANGHAI BANKING 0.26 09-06-10
593 BOCI SECURITIES LTD -0.42 09-06-10
594 09-06-08 BANK OF CHINA (HONG KONG) LTD 0.31 09-06-05
595 HSBC BROKING SECURITIES (HONG KONG) LTD -0.31 09-06-05
596 THE HONGKONG AND SHANGHAI BANKING -0.50 09-06-05
597 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.58 09-06-05
598 09-06-05 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.26 09-06-04
599 09-06-03 CITIBANK N.A. 0.55 09-06-02
600 09-06-01 CITIBANK N.A. -0.27 09-05-29
601 09-05-25 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.37 09-05-22
602 09-05-21 FIRST SHANGHAI SECURITIES LTD 0.30 09-05-20
603 09-05-11 OCBC BANK (HONG KONG) LTD 0.29 09-05-08
604 OCBC SECURITIES BROKERAGE (HK) LTD -0.29 09-05-07
605 09-05-06 THE HONGKONG AND SHANGHAI BANKING 0.42 09-05-05
606 09-05-05 THE HONGKONG AND SHANGHAI BANKING -0.42 09-05-04
607 09-04-16 THE HONGKONG AND SHANGHAI BANKING 0.31 09-04-15
608 09-04-01 BOCI SECURITIES LTD -0.45 09-03-31
609 09-03-30 THE HONGKONG AND SHANGHAI BANKING -0.26 09-03-27
610 09-03-25 THE HONGKONG AND SHANGHAI BANKING -0.33 09-03-24
611 09-02-09 TUNG SHING SECURITIES (BROKERS) LTD 0.27 09-02-06
612 09-01-06 WOCOM SECURITIES LTD 0.34 09-01-02
613 08-12-22 THE HONGKONG AND SHANGHAI BANKING -0.28 08-12-19
614 08-12-15 THE HONGKONG AND SHANGHAI BANKING -0.29 08-12-12
615 08-12-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.39 08-12-11
616 THE HONGKONG AND SHANGHAI BANKING -0.36 08-12-11
617 BOCI SECURITIES LTD -2.40 08-12-11
618 08-12-11 THE HONGKONG AND SHANGHAI BANKING -0.38 08-12-10
619 08-11-19 THE HONGKONG AND SHANGHAI BANKING -0.27 08-11-18
620 08-11-18 THE HONGKONG AND SHANGHAI BANKING -0.37 08-11-17
621 08-11-11 TUNG SHING SECURITIES (BROKERS) LTD 0.66 08-11-10
622 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 08-11-10
623 08-11-10 THE HONGKONG AND SHANGHAI BANKING -0.27 08-11-07
624 08-10-29 THE HONGKONG AND SHANGHAI BANKING 0.27 08-10-28
625 08-10-20 THE HONGKONG AND SHANGHAI BANKING 0.42 08-10-17
626 BOCOM INTERNATIONAL SECURITIES LTD -0.38 08-10-17
627 08-10-17 DBS BANK (HONG KONG) LTD -0.48 08-10-16
628 08-10-14 CITIBANK N.A. -0.26 08-10-13
629 08-09-22 CITIBANK N.A. 0.27 08-09-19
630 08-09-19 BOCI SECURITIES LTD 1.62 08-09-18
631 HAITONG INTERNATIONAL SECURITIES CO LTD -1.59 08-09-18
632 08-09-18 THE HONGKONG AND SHANGHAI BANKING -0.32 08-09-17
633 08-09-12 OCBC BANK (HONG KONG) LTD 0.26 08-08-19
634 OCBC SECURITIES BROKERAGE (HK) LTD -0.27 08-09-10
635 08-08-29 THE HONGKONG AND SHANGHAI BANKING -0.28 08-08-28
636 08-08-28 THE HONGKONG AND SHANGHAI BANKING -0.29 08-08-27
637 08-08-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 08-08-08
638 08-05-20 THE HONGKONG AND SHANGHAI BANKING -0.35 08-05-19
639 08-05-19 CITIBANK N.A. -0.27 08-05-16
640 THE HONGKONG AND SHANGHAI BANKING -0.39 08-05-16
641 08-05-08 THE HONGKONG AND SHANGHAI BANKING 0.64 08-05-07
642 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 08-05-07
643 08-05-02 THE HONGKONG AND SHANGHAI BANKING 0.58 08-04-30
644 MERRILL LYNCH FAR EAST LTD -0.56 08-04-30
645 08-04-25 OCBC BANK (HONG KONG) LTD 0.44 08-04-24
646 OCBC SECURITIES BROKERAGE (HK) LTD -0.44 08-04-24
647 THE HONGKONG AND SHANGHAI BANKING -0.56 08-04-24
648 08-04-24 MERRILL LYNCH FAR EAST LTD 0.75 08-04-23
649 THE HONGKONG AND SHANGHAI BANKING -1.13 08-04-23
650 08-04-23 THE HONGKONG AND SHANGHAI BANKING -0.36 08-04-22
651 08-04-22 THE HONGKONG AND SHANGHAI BANKING -0.33 08-04-21
652 08-04-09 THE HONGKONG AND SHANGHAI BANKING 0.45 08-04-08
653 08-04-01 THE HONGKONG AND SHANGHAI BANKING -0.33 08-03-31
654 08-03-20 CITIBANK N.A. -0.28 08-03-19
655 08-03-17 MERRILL LYNCH FAR EAST LTD -0.26 08-03-14
656 CITIBANK N.A. -0.27 08-03-14
657 08-03-14 MERRILL LYNCH FAR EAST LTD -0.32 08-03-13
658 08-03-06 MERRILL LYNCH FAR EAST LTD 0.62 08-03-05
659 08-03-05 THE HONGKONG AND SHANGHAI BANKING 0.41 08-03-04
660 08-03-04 EAST ASIA SECURITIES CO LTD 0.28 08-03-03
661 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 08-03-03
662 08-03-03 BOCOM INTERNATIONAL SECURITIES LTD 0.82
663 08-02-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 08-02-22
664 08-02-22 ABN AMRO CLEARING HONG KONG LTD 0.26
665 08-02-21 CITIBANK N.A. 0.37 08-02-20
666 08-02-20 UBS SECURITIES HONG KONG LTD -0.40 08-02-18
667 08-02-12 BANK OF COMMUNICATIONS TRUSTEE LTD 0.26 08-02-11
668 CITIGROUP GLOBAL MARKETS ASIA LTD -0.27 08-02-11
669 08-02-11 CITIGROUP GLOBAL MARKETS ASIA LTD 0.27 08-02-01
670 08-02-05 UBS SECURITIES HONG KONG LTD -0.44 08-02-04
671 08-02-04 UBS SECURITIES HONG KONG LTD -0.32 08-01-31
672 08-01-25 THE HONGKONG AND SHANGHAI BANKING -0.37 08-01-24
673 08-01-18 THE HONGKONG AND SHANGHAI BANKING 0.31 08-01-17
674 07-12-20 THE HONGKONG AND SHANGHAI BANKING -0.28 07-12-19
675 07-12-19 THE HONGKONG AND SHANGHAI BANKING 0.81 07-12-18
676 CITIGROUP GLOBAL MARKETS ASIA LTD -0.45 07-12-18
677 07-12-18 CITIGROUP GLOBAL MARKETS ASIA LTD 0.27 07-12-17
678 CITIBANK N.A. -0.26 07-12-17
679 07-12-17 CITIBANK N.A. 0.27 07-12-13
680 THE HONGKONG AND SHANGHAI BANKING -0.33 07-12-14
681 07-12-11 THE HONGKONG AND SHANGHAI BANKING 0.43 07-12-10
682 CITIBANK N.A. -0.27 07-12-10
683 07-12-05 THE HONGKONG AND SHANGHAI BANKING 0.36 07-12-04
684 07-12-04 CITIBANK N.A. -0.28 07-12-03
685 07-12-03 THE HONGKONG AND SHANGHAI BANKING 0.31 07-11-30
686 07-11-28 THE HONGKONG AND SHANGHAI BANKING 0.55 07-11-27
687 07-11-22 THE HONGKONG AND SHANGHAI BANKING -0.32 07-11-21
688 07-11-21 UBS SECURITIES HONG KONG LTD 0.35 07-11-20
689 HSBC BROKING SECURITIES (HONG KONG) LTD 0.28 07-11-20
690 BOCI SECURITIES LTD 0.27 07-11-20
691 FIRST SHANGHAI SECURITIES LTD -0.29 07-11-20
692 CITIBANK N.A. -0.48 07-11-20
693 THE HONGKONG AND SHANGHAI BANKING -0.62 07-11-20
694 STANDARD CHARTERED BANK (HONG KONG) LTD -1.07 07-11-20
695 07-11-15 THE HONGKONG AND SHANGHAI BANKING 0.83 07-11-14
696 UBS SECURITIES HONG KONG LTD 0.38 07-11-14
697 DEUTSCHE SECURITIES ASIA LTD -0.95 07-11-06
698 07-11-14 THE HONGKONG AND SHANGHAI BANKING 0.61 07-11-13
699 CITIBANK N.A. -0.26 07-11-13
700 07-11-09 THE HONGKONG AND SHANGHAI BANKING 0.29 07-11-08
701 07-11-08 THE HONGKONG AND SHANGHAI BANKING 0.56 07-11-07
702 07-11-07 THE HONGKONG AND SHANGHAI BANKING 1.04 07-11-06
703 CITIBANK N.A. -0.71 07-11-06
704 07-11-06 THE HONGKONG AND SHANGHAI BANKING 0.38 07-11-05
705 07-11-05 HAITONG INTERNATIONAL SECURITIES CO LTD 1.58 07-11-02
706 THE HONGKONG AND SHANGHAI BANKING 0.79 07-11-02
707 DEUTSCHE SECURITIES ASIA LTD -0.71 07-10-31
708 BOCI SECURITIES LTD -1.55 07-11-02
709 07-11-02 BOCI SECURITIES LTD -0.43 07-11-01
710 07-11-01 THE HONGKONG AND SHANGHAI BANKING 0.40 07-10-31
711 07-10-31 HSBC BROKING SECURITIES (HONG KONG) LTD 0.42 07-10-30
712 BOCI SECURITIES LTD -0.32 07-10-30
713 07-10-29 CITIBANK N.A. 0.51 07-10-26
714 THE HONGKONG AND SHANGHAI BANKING -0.32 07-10-26
715 07-10-26 UBS SECURITIES HONG KONG LTD 0.50 07-10-25
716 THE HONGKONG AND SHANGHAI BANKING 0.46 07-10-25
717 CITIGROUP GLOBAL MARKETS ASIA LTD -0.30 07-10-24
718 BOCI SECURITIES LTD -0.38 07-10-25
719 07-10-25 UBS SECURITIES HONG KONG LTD 0.31 07-10-24
720 BOCI SECURITIES LTD -0.26 07-10-24
721 07-10-24 THE HONGKONG AND SHANGHAI BANKING 0.53 07-10-23
722 BANK OF CHINA (HONG KONG) LTD 0.35 07-10-23
723 BOCI SECURITIES LTD -0.57 07-10-23
724 07-10-23 BANK OF CHINA (HONG KONG) LTD 0.52 07-10-22
725 THE HONGKONG AND SHANGHAI BANKING 0.51 07-10-22
726 TUNG TAK SECURITIES (H.K.) CO LTD -0.39 07-10-22
727 UBS SECURITIES HONG KONG LTD -0.40 07-10-22
728 BOCI SECURITIES LTD -0.62 07-10-22
729 07-10-22 THE HONGKONG AND SHANGHAI BANKING 1.29 07-10-18
730 DEUTSCHE SECURITIES ASIA LTD 0.75 07-10-18
731 INTERACTIVE BROKERS HONG KONG LTD 0.74 07-10-18
732 TUNG TAK SECURITIES (H.K.) CO LTD 0.40 07-10-18
733 FIRST SHANGHAI SECURITIES LTD 0.38 07-10-18
734 HANG SENG SECURITIES LTD -0.27 07-10-18
735 MERRILL LYNCH FAR EAST LTD -0.30 07-10-18
736 CITIC SECURITIES BROKERAGE (HK) LTD -0.31 07-10-18
737 CANTOR FITZGERALD (HONG KONG) CAPITAL -0.57 07-10-17
738 BOCI SECURITIES LTD -0.98 07-10-18
739 07-10-18 BOCI SECURITIES LTD 4.70 07-10-17
740 STANDARD CHARTERED BANK (HONG KONG) LTD 0.90 07-10-17
741 THE HONGKONG AND SHANGHAI BANKING 0.56 07-10-17
742 DEUTSCHE SECURITIES ASIA LTD 0.30 07-10-17
743 KGI ASIA LTD -0.25 07-10-17
744 TUNG SHING SECURITIES (BROKERS) LTD -0.25 07-10-17
745 HSBC BROKING SECURITIES (HONG KONG) LTD -0.34 07-10-17
746 BANK OF COMMUNICATIONS TRUSTEE LTD -0.38 07-10-17
747 EVERBRIGHT SECURITIES INVESTMENT -0.50 07-10-17
748 HANG SENG SECURITIES LTD -0.62 07-10-17
749 BANK OF CHINA (HONG KONG) LTD -0.69 07-10-17
750 CITIBANK N.A. -0.96 07-10-17
751 07-10-17 THE HONGKONG AND SHANGHAI BANKING 0.77 07-10-16
752 HANG SENG SECURITIES LTD 0.36 07-10-16
753 BANK OF CHINA (HONG KONG) LTD 0.35 07-10-16
754 CITIC SECURITIES BROKERAGE (HK) LTD 0.34 07-10-16
755 CITIBANK N.A. -0.39 07-10-16
756 TUNG TAK SECURITIES (H.K.) CO LTD -0.45 07-10-16
757 07-10-16 THE HONGKONG AND SHANGHAI BANKING 6.50 07-10-15
758 CITIBANK N.A. 4.03 07-10-15
759 BANK OF CHINA (HONG KONG) LTD 1.01 07-10-12
760 HSBC BROKING SECURITIES (HONG KONG) LTD 1.00 07-10-15
761 CANTOR FITZGERALD (HONG KONG) CAPITAL 0.80
762 KGI ASIA LTD 0.76 07-10-15
763 CITIC SECURITIES BROKERAGE (HK) LTD 0.62 07-10-15
764 UBS SECURITIES HONG KONG LTD 0.60 07-10-12
765 DEUTSCHE BANK AG 0.54 07-10-12
766 TUNG TAK SECURITIES (H.K.) CO LTD 0.47 07-10-15
767 DEUTSCHE SECURITIES ASIA LTD 0.36 07-10-12
768 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.30 07-10-15
769 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 07-10-15
770 FIRST SHANGHAI SECURITIES LTD 0.28 07-10-12
771 HANG SENG SECURITIES LTD -0.27 07-10-12
772 KINGSTON SECURITIES LTD -0.30 07-10-15
773 FT SECURITIES LTD -0.32 07-10-15
774 BANK OF COMMUNICATIONS TRUSTEE LTD -0.37 07-10-15
775 DBS BANK (HONG KONG) LTD -0.73 07-10-15
776 HAITONG INTERNATIONAL SECURITIES CO LTD -1.17 07-10-15
777 QUAM SECURITIES LTD -1.22 07-10-15
778 MORGAN STANLEY HONG KONG SECURITIES LTD -1.74 07-10-12
779 STANDARD CHARTERED BANK (HONG KONG) LTD -2.15 07-10-15
780 BOCI SECURITIES LTD -7.95 07-10-15
781 07-10-15 THE HONGKONG AND SHANGHAI BANKING 0.51 07-10-12
782 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 07-10-12
783 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 07-10-12
784 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.26 07-10-12
785 BOCI SECURITIES LTD -1.19 07-10-12
786 07-10-12 BOCI SECURITIES LTD 22.27
787 THE HONGKONG AND SHANGHAI BANKING 10.90
788 BANK OF CHINA (HONG KONG) LTD 5.15
789 HANG SENG SECURITIES LTD 4.86
790 STANDARD CHARTERED BANK (HONG KONG) LTD 4.20
791 BANK OF COMMUNICATIONS TRUSTEE LTD 2.92
792 MORGAN STANLEY HONG KONG SECURITIES LTD 2.60
793 CITIBANK N.A. 2.48
794 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2.08
795 HAITONG INTERNATIONAL SECURITIES CO LTD 1.88
796 EVERBRIGHT SECURITIES INVESTMENT 1.54
797 QUAM SECURITIES LTD 1.29
798 NANYANG COMMERCIAL BANK LTD 1.05
799 DBS BANK (HONG KONG) LTD 1.01
800 HSBC BROKING SECURITIES (HONG KONG) LTD 0.95
801 HANG SENG BANK LTD 0.93
802 THE BANK OF EAST ASIA LTD 0.93
803 TUNG SHING SECURITIES (BROKERS) LTD 0.73
804 FT SECURITIES LTD 0.67
805 CHIYU BANKING CORPORATION LTD 0.64
806 EAST ASIA SECURITIES CO LTD 0.64
807 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.64
808 SHANGHAI COMMERCIAL BANK LTD 0.61
809 PHILLIP SECURITIES (HONG KONG) LTD 0.57
810 MERRILL LYNCH FAR EAST LTD 0.53
811 OCBC BANK (HONG KONG) LTD 0.53
812 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.47
813 DBS VICKERS (HONG KONG) LTD 0.43
814 ICBC (ASIA) SECURITIES LTD 0.42
815 DEUTSCHE SECURITIES ASIA LTD 0.40
816 PRUDENTIAL BROKERAGE LTD 0.39
817 UOB KAY HIAN (HONG KONG) LTD 0.37
818 KINGSTON SECURITIES LTD 0.35
819 FIRST SHANGHAI SECURITIES LTD 0.35
820 CELESTIAL SECURITIES LTD 0.31
821 GOLDENWAY SECURITIES CO LTD 0.31
822 HSBC PRIVATE BANK (SUISSE) SA 0.30
823 BRIGHT SMART SECURITIES INTERNATIONAL 0.27
824 VC BROKERAGE LTD 0.26
825 CHOW SANG SANG SECURITIES LTD 0.26

Copyright & disclaimer, Privacy policy

Back to top