Guangdong Join-Share Financing Guarantee Investment Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01543  2015-12-23    
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 25-09-18 THE HONGKONG AND SHANGHAI BANKING 0.31 25-09-17
2 CHEER UNION SECURITIES LTD -0.72 25-06-26
3 25-02-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 25-01-27
4 GET NICE SECURITIES LTD -0.42 25-02-04
5 24-08-26 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.27 24-08-15
6 CHEER UNION SECURITIES LTD -0.27 24-08-15
7 24-04-18 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.36 24-03-20
8 CHEER UNION SECURITIES LTD -0.49 24-04-11
9 24-01-23 CHEER UNION SECURITIES LTD 2.20 24-01-17
10 XINKONG INTERNATIONAL SECURITIES LTD -2.20 23-08-25
11 24-01-17 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.55 24-01-16
12 CHEER UNION SECURITIES LTD -0.45 24-01-16
13 23-12-29 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 23-12-28
14 23-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 23-10-31
15 GRAND VIEW SECURITIES LTD -0.33 23-11-10
16 23-07-21 EMPEROR SECURITIES LTD 0.42 18-07-23
17 GRAND VIEW SECURITIES LTD -0.42 23-06-05
18 23-06-16 CHEER UNION SECURITIES LTD 0.87 23-06-05
19 TAIFAIR SECURITIES LTD -0.87 23-04-19
20 23-05-03 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.34 23-04-28
21 23-04-20 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.30 23-04-19
22 23-04-19 CHEER UNION SECURITIES LTD 3.51 23-02-22
23 THE HONGKONG AND SHANGHAI BANKING 1.02 23-04-18
24 SDICS INTERNATIONAL SECURITIES (HONG 0.81 23-04-18
25 CHINA CONSTRUCTION BANK (ASIA) 0.70 23-04-18
26 TAIFAIR SECURITIES LTD 0.69 22-04-14
27 CHINA SECURITIES (INTERNATIONAL) 0.65 23-04-18
28 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.37 23-03-21
29 BOCI SECURITIES LTD 0.37 23-04-18
30 HANTEC SECURITIES CO LTD -0.28 23-04-18
31 PHILLIP SECURITIES (HONG KONG) LTD -0.29 23-04-18
32 ZINVEST GLOBAL LTD -0.32 23-04-18
33 CITIBANK N.A. -0.39 23-04-18
34 HEAD & SHOULDERS SECURITIES LTD -0.49 22-10-05
35 XINKONG INTERNATIONAL SECURITIES LTD -0.55 23-04-18
36 FUTU SECURITIES INTERNATIONAL -0.98 23-04-18
37 HANG SENG SECURITIES LTD -1.19 23-04-18
38 MORTON SECURITIES LTD -2.26 23-04-18
39 23-04-18 CITIBANK N.A. 2.29 22-07-15
40 FUTU SECURITIES INTERNATIONAL 1.72 23-03-20
41 PHILLIP SECURITIES (HONG KONG) LTD 0.90 21-05-10
42 INTERACTIVE BROKERS HONG KONG LTD 0.74 21-08-27
43 BANK OF CHINA (HONG KONG) LTD 0.69 23-03-20
44 BRIGHT SMART SECURITIES INTERNATIONAL 0.62 21-11-05
45 THE HONGKONG AND SHANGHAI BANKING 0.60 23-02-22
46 ZINVEST GLOBAL LTD 0.32 23-02-22
47 KGI ASIA LTD 0.30 18-11-15
48 HANTEC SECURITIES CO LTD 0.30
49 VALUABLE CAPITAL LTD 0.26 22-08-25
50 GET NICE SECURITIES LTD -0.30 22-11-07
51 SANFULL SECURITIES LTD -0.56 21-05-17
52 XINKONG INTERNATIONAL SECURITIES LTD -2.05 23-02-22
53 CNI SECURITIES GROUP LTD -2.12 23-04-17
54 MORTON SECURITIES LTD -3.22 21-08-11
55 HANG SENG SECURITIES LTD -3.46 21-12-29
56 23-04-17 CNI SECURITIES GROUP LTD 0.25 23-04-12
57 RIFA SECURITIES LTD -0.36 23-04-12
58 23-04-12 CNI SECURITIES GROUP LTD 1.87 16-08-08
59 RIFA SECURITIES LTD 0.36
60 MERDEKA SECURITIES LTD -2.23 23-04-04
61 23-04-04 MERDEKA SECURITIES LTD 2.23
62 23-03-20 SUNHIGH FINANCIAL HOLDINGS LTD -2.19 23-03-17
63 23-03-08 SUNHIGH FINANCIAL HOLDINGS LTD 2.23 18-05-11
64 23-03-01 UOB KAY HIAN (HONG KONG) LTD -2.23 22-10-05
65 23-02-22 CHEER UNION SECURITIES LTD 0.40 23-02-03
66 23-02-03 CHEER UNION SECURITIES LTD 1.12
67 XINKONG INTERNATIONAL SECURITIES LTD -1.12 23-01-30
68 22-10-05 HEAD & SHOULDERS SECURITIES LTD 0.25 22-10-03
69 UOB KAY HIAN (HONG KONG) LTD -0.25 22-10-03
70 22-04-14 XINKONG INTERNATIONAL SECURITIES LTD -0.25 22-04-11
71 21-12-29 HANG SENG SECURITIES LTD 4.96 21-07-20
72 UOB KAY HIAN (HONG KONG) LTD 2.72 21-07-14
73 IMPERIUM INTERNATIONAL SECURITIES LTD -0.30 20-06-08
74 RED EAGLE SECURITIES LTD -0.36 21-01-14
75 HEAD & SHOULDERS SECURITIES LTD -7.02 21-12-23
76 21-12-23 HEAD & SHOULDERS SECURITIES LTD 7.02 21-04-13
77 BNP PARIBAS -7.02 21-06-24
78 21-11-04 GET NICE SECURITIES LTD 0.68 21-02-09
79 WESTOCK SECURITIES INTERNATIONAL (HK) -0.68 21-11-03
80 21-08-11 MORTON SECURITIES LTD 5.48
81 CHINA INDUSTRIAL SECURITIES -5.48 21-06-24
82 21-06-24 BNP PARIBAS 7.02 18-06-21
83 CHINA INDUSTRIAL SECURITIES -7.02 20-06-08
84 21-04-01 XINKONG INTERNATIONAL SECURITIES LTD 1.03 21-03-23
85 CHINA CONSTRUCTION BANK (ASIA) 0.90 21-03-31
86 ICBC INTERNATIONAL SECURITIES LTD -1.93 21-03-31
87 21-03-31 CHINA CONSTRUCTION BANK (ASIA) 0.90 20-09-04
88 ICBC INTERNATIONAL SECURITIES LTD -0.92 21-03-12
89 21-02-17 HSBC BROKING SECURITIES (HONG KONG) LTD 1.62 21-01-26
90 CHINA MERCHANTS BANK CO LTD -1.62 21-01-26
91 21-02-10 XINKONG INTERNATIONAL SECURITIES LTD 1.04 21-02-09
92 HUNG SING SECURITIES LTD -1.04 21-02-09
93 21-02-09 GET NICE SECURITIES LTD 2.21 21-02-05
94 THE HONGKONG AND SHANGHAI BANKING -0.90 21-01-27
95 HUNG SING SECURITIES LTD -1.44 18-06-27
96 21-02-04 GET NICE SECURITIES LTD 1.46 19-08-12
97 WESTOCK SECURITIES INTERNATIONAL (HK) -1.41 21-02-03
98 21-01-14 RED EAGLE SECURITIES LTD 0.36
99 WESTOCK SECURITIES INTERNATIONAL (HK) -0.35 21-01-05
100 20-10-15 WESTOCK SECURITIES INTERNATIONAL (HK) 0.41 20-10-12
101 ICBC INTERNATIONAL SECURITIES LTD -0.41 20-10-12
102 20-06-30 XINKONG INTERNATIONAL SECURITIES LTD 3.75 20-01-30
103 STANDARD CHARTERED BANK (HONG KONG) LTD -3.75 20-01-29
104 20-01-30 SANFULL SECURITIES LTD 0.39 18-06-07
105 XINKONG INTERNATIONAL SECURITIES LTD -0.54 20-01-29
106 20-01-29 XINKONG INTERNATIONAL SECURITIES LTD 0.50 20-01-21
107 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 19-12-04
108 19-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 19-09-18
109 XINKONG INTERNATIONAL SECURITIES LTD -0.45 19-05-20
110 19-08-12 GET NICE SECURITIES LTD 0.56 19-07-15
111 HEAD & SHOULDERS SECURITIES LTD -0.54 18-12-19
112 19-06-20 GET NICE SECURITIES LTD 0.30 19-06-19
113 SHANGHAI COMMERCIAL BANK LTD -0.28 19-06-11
114 19-06-19 GET NICE SECURITIES LTD 0.92 19-04-02
115 QUAM SECURITIES LTD -0.89 19-01-31
116 19-05-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 19-04-24
117 XINKONG INTERNATIONAL SECURITIES LTD -0.63 19-04-11
118 19-05-15 CHINA INDUSTRIAL SECURITIES 13.41 18-06-25
119 19-04-15 NANYANG COMMERCIAL BANK LTD 0.75 19-04-03
120 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.85 19-03-22
121 19-04-09 XINKONG INTERNATIONAL SECURITIES LTD 1.31 19-04-08
122 STANDARD CHARTERED BANK (HONG KONG) LTD -1.44 19-04-08
123 19-03-22 NANYANG COMMERCIAL BANK LTD 1.74 19-03-18
124 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.68 19-01-04
125 19-02-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 19-02-19
126 XINKONG INTERNATIONAL SECURITIES LTD -0.30 19-02-19
127 19-02-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 19-01-24
128 19-01-24 NANYANG COMMERCIAL BANK LTD 0.79 19-01-04
129 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.77 18-11-19
130 19-01-04 NANYANG COMMERCIAL BANK LTD 1.08 19-01-02
131 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.03 19-01-02
132 19-01-02 NANYANG COMMERCIAL BANK LTD 0.91 18-03-29
133 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.96 18-12-18
134 18-12-19 XINKONG INTERNATIONAL SECURITIES LTD 0.70 18-09-05
135 HEAD & SHOULDERS SECURITIES LTD 0.57 18-06-01
136 WESTOCK SECURITIES INTERNATIONAL (HK) -0.56 18-12-13
137 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 18-11-15
138 18-10-11 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.40 18-10-02
139 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.40 18-10-02
140 18-09-12 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.36 16-05-06
141 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.41 18-09-10
142 18-08-10 XINKONG INTERNATIONAL SECURITIES LTD -0.33 18-08-09
143 18-07-23 FULBRIGHT SECURITIES LTD 0.72 18-07-17
144 WESTOCK SECURITIES INTERNATIONAL (HK) -0.27 18-07-20
145 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.30 18-07-20
146 18-07-04 XINKONG INTERNATIONAL SECURITIES LTD 0.46 18-07-03
147 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.36 18-06-28
148 18-06-27 HUNG SING SECURITIES LTD 0.28 18-06-15
149 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 18-06-15
150 18-06-26 STANDARD CHARTERED BANK (HONG KONG) LTD 5.40 18-06-22
151 XINKONG INTERNATIONAL SECURITIES LTD -5.39 18-06-25
152 18-06-15 HUNG SING SECURITIES LTD 0.54 18-06-14
153 XINKONG INTERNATIONAL SECURITIES LTD -0.35 18-06-13
154 18-06-14 HUNG SING SECURITIES LTD 0.72 18-06-01
155 HAITONG INTERNATIONAL SECURITIES CO LTD 0.54 18-06-04
156 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.29 18-06-13
157 QUAM SECURITIES LTD -0.54 18-06-13
158 CHINA INDUSTRIAL SECURITIES -0.72 18-06-12
159 18-06-11 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.04 18-01-29
160 18-06-04 CHINA INDUSTRIAL SECURITIES 3.45 18-06-01
161 HANG SENG SECURITIES LTD 0.54 18-05-18
162 WESTOCK SECURITIES INTERNATIONAL (HK) -0.36 18-06-01
163 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.55 18-05-29
164 HAITONG INTERNATIONAL SECURITIES CO LTD -3.57 18-05-18
165 18-06-01 HUNG SING SECURITIES LTD 0.94
166 THE HONGKONG AND SHANGHAI BANKING 0.89 18-05-30
167 HEAD & SHOULDERS SECURITIES LTD -0.54 18-04-20
168 CHINA INDUSTRIAL SECURITIES -1.34 18-05-29
169 18-05-29 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.51 18-05-28
170 XINKONG INTERNATIONAL SECURITIES LTD 0.37 18-05-28
171 CHINA INDUSTRIAL SECURITIES -0.36 18-05-28
172 WESTOCK SECURITIES INTERNATIONAL (HK) -0.55 18-05-17
173 18-05-25 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.30 18-04-13
174 18-05-17 WESTOCK SECURITIES INTERNATIONAL (HK) 0.36 18-05-14
175 CHINA INDUSTRIAL SECURITIES -0.60 18-04-20
176 GET NICE SECURITIES LTD -8.84 18-04-04
177 18-05-14 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.58 18-05-11
178 WESTOCK SECURITIES INTERNATIONAL (HK) -0.56 18-05-11
179 QUAM SECURITIES LTD -1.99 18-04-09
180 18-05-11 WESTOCK SECURITIES INTERNATIONAL (HK) 0.54 18-05-10
181 SUNHIGH FINANCIAL HOLDINGS LTD -0.74 18-05-10
182 18-05-10 XINKONG INTERNATIONAL SECURITIES LTD 0.51 18-05-07
183 WESTOCK SECURITIES INTERNATIONAL (HK) 0.38 18-05-07
184 SUNHIGH FINANCIAL HOLDINGS LTD -0.99 18-05-03
185 18-05-07 XINKONG INTERNATIONAL SECURITIES LTD 0.92 18-05-03
186 HAITONG INTERNATIONAL SECURITIES CO LTD -1.08 18-04-23
187 18-05-02 XINKONG INTERNATIONAL SECURITIES LTD -2.96 18-04-03
188 18-04-23 UBS SECURITIES HONG KONG LTD -0.26 18-04-20
189 18-04-20 HEAD & SHOULDERS SECURITIES LTD 0.54
190 EVERBRIGHT SECURITIES INVESTMENT 0.30 18-02-20
191 CHINA INDUSTRIAL SECURITIES -0.88 18-04-18
192 18-04-18 GF SECURITIES (HONG KONG) BROKERAGE LTD 36.53 18-04-10
193 CHINA INDUSTRIAL SECURITIES 13.64 18-03-05
194 ICBC INTERNATIONAL SECURITIES LTD 7.16
195 SUNHIGH FINANCIAL HOLDINGS LTD 3.41
196 HAITONG INTERNATIONAL SECURITIES CO LTD 2.39 18-04-16
197 UBS SECURITIES HONG KONG LTD 0.51 18-03-02
198 18-04-10 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.72 18-04-04
199 BERICH BROKERAGE LTD -0.73 18-01-16
200 18-04-03 XINKONG INTERNATIONAL SECURITIES LTD 0.71 18-03-28
201 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.64 18-03-26
202 18-03-26 QUAM SECURITIES LTD 0.92 18-03-23
203 XINKONG INTERNATIONAL SECURITIES LTD 0.31 18-03-15
204 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.06 18-03-15
205 18-03-15 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.70 18-02-26
206 XINKONG INTERNATIONAL SECURITIES LTD 0.61 18-03-13
207 QUAM SECURITIES LTD -0.57 18-03-14
208 GET NICE SECURITIES LTD -1.70 18-03-09
209 18-03-09 GET NICE SECURITIES LTD 0.58 18-03-05
210 XINKONG INTERNATIONAL SECURITIES LTD -0.68 18-03-07
211 18-03-07 QUAM SECURITIES LTD 3.36 18-03-06
212 XINKONG INTERNATIONAL SECURITIES LTD -3.24 18-03-05
213 18-03-05 CHINA INDUSTRIAL SECURITIES 6.79 18-02-12
214 GET NICE SECURITIES LTD -1.42 18-02-20
215 XINKONG INTERNATIONAL SECURITIES LTD -1.65 18-03-02
216 QUAM SECURITIES LTD -3.81 18-03-02
217 18-02-22 XINKONG INTERNATIONAL SECURITIES LTD 0.44 18-02-21
218 QUAM SECURITIES LTD -0.36 18-02-20
219 18-02-21 XINKONG INTERNATIONAL SECURITIES LTD 0.54 18-02-20
220 18-02-20 GET NICE SECURITIES LTD 2.04 18-02-08
221 BANK OF CHINA (HONG KONG) LTD 0.26 18-02-14
222 CHINA SECURITIES (INTERNATIONAL) -0.48 18-02-14
223 QUAM SECURITIES LTD -1.88 18-02-14
224 18-02-14 XINKONG INTERNATIONAL SECURITIES LTD 0.79 18-02-08
225 CHINA SECURITIES (INTERNATIONAL) -0.39 18-02-13
226 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 18-02-13
227 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 18-02-13
228 18-02-12 QUAM SECURITIES LTD 0.32 18-02-09
229 18-02-08 QUAM SECURITIES LTD 0.55 18-02-07
230 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 18-02-02
231 18-02-02 GET NICE SECURITIES LTD 2.56 18-01-30
232 XINKONG INTERNATIONAL SECURITIES LTD -2.58 18-02-01
233 18-01-31 XINKONG INTERNATIONAL SECURITIES LTD 0.39 18-01-30
234 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 18-01-26
235 18-01-30 GET NICE SECURITIES LTD 0.68 18-01-29
236 QUAM SECURITIES LTD -0.68 18-01-26
237 18-01-26 CHINA INDUSTRIAL SECURITIES 7.04 18-01-25
238 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 18-01-25
239 QUAM SECURITIES LTD -0.51 18-01-25
240 CITIC SECURITIES BROKERAGE (HK) LTD -6.26 18-01-25
241 18-01-25 CHINA INDUSTRIAL SECURITIES 5.25 17-11-27
242 CITIC SECURITIES BROKERAGE (HK) LTD -1.95 18-01-24
243 XINKONG INTERNATIONAL SECURITIES LTD -3.41 18-01-24
244 18-01-11 GET NICE SECURITIES LTD 1.70 17-11-16
245 CITIC SECURITIES BROKERAGE (HK) LTD -1.80 18-01-10
246 17-12-04 XINKONG INTERNATIONAL SECURITIES LTD 1.14 17-12-01
247 WESTOCK SECURITIES INTERNATIONAL (HK) -1.01 17-11-22
248 17-12-01 CHINA MERCHANTS BANK CO LTD 3.41 17-08-03
249 INTERACTIVE BROKERS HONG KONG LTD 0.33 17-11-30
250 CITIC SECURITIES BROKERAGE (HK) LTD -0.68 17-11-30
251 XINKONG INTERNATIONAL SECURITIES LTD -3.04 17-11-30
252 17-11-17 CHINA INDUSTRIAL SECURITIES 23.86 16-09-02
253 HAITONG INTERNATIONAL SECURITIES CO LTD -23.92 17-11-16
254 17-11-16 XINKONG INTERNATIONAL SECURITIES LTD 0.73 17-11-15
255 GET NICE SECURITIES LTD -0.68 17-11-10
256 17-11-13 CITIC SECURITIES BROKERAGE (HK) LTD -0.43 17-11-10
257 17-11-10 QUAM SECURITIES LTD 0.93 17-11-06
258 GET NICE SECURITIES LTD -0.68 17-11-01
259 17-11-06 QUAM SECURITIES LTD 1.54 17-11-02
260 WESTOCK SECURITIES INTERNATIONAL (HK) 1.01 17-10-13
261 XINKONG INTERNATIONAL SECURITIES LTD 0.31 17-10-12
262 THE HONGKONG AND SHANGHAI BANKING -2.64 17-11-03
263 17-11-02 QUAM SECURITIES LTD 0.34 17-10-31
264 THE HONGKONG AND SHANGHAI BANKING -0.34 17-10-27
265 17-10-31 QUAM SECURITIES LTD 0.52 17-10-30
266 EVER-LONG SECURITIES CO LTD -0.59 17-10-27
267 17-10-27 QUAM SECURITIES LTD 1.33 17-10-26
268 THE HONGKONG AND SHANGHAI BANKING -1.03 17-10-25
269 17-10-25 QUAM SECURITIES LTD 0.81 17-10-24
270 THE HONGKONG AND SHANGHAI BANKING -0.68 17-10-17
271 17-10-19 CITIC SECURITIES BROKERAGE (HK) LTD 11.90 17-02-13
272 CLSA LTD -11.90 17-08-04
273 17-10-17 QUAM SECURITIES LTD 0.34 17-10-13
274 THE HONGKONG AND SHANGHAI BANKING -0.34 17-10-13
275 17-10-12 GET NICE SECURITIES LTD 7.84 17-08-31
276 THE HONGKONG AND SHANGHAI BANKING -1.36 17-10-04
277 CHINA SECURITIES (INTERNATIONAL) -6.51 17-10-11
278 17-10-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.73 17-10-09
279 XINKONG INTERNATIONAL SECURITIES LTD 0.68 17-10-10
280 QUAM SECURITIES LTD -0.34 17-10-06
281 CHINA SECURITIES (INTERNATIONAL) -1.07 17-10-10
282 17-10-10 XINKONG INTERNATIONAL SECURITIES LTD 0.26 17-10-04
283 CHINA SECURITIES (INTERNATIONAL) -0.26 17-10-09
284 17-10-09 CHINA SECURITIES (INTERNATIONAL) -0.34 17-09-29
285 17-10-04 XINKONG INTERNATIONAL SECURITIES LTD 0.54 17-10-03
286 THE HONGKONG AND SHANGHAI BANKING -0.55 17-10-03
287 17-10-03 XINKONG INTERNATIONAL SECURITIES LTD 0.51 17-09-29
288 THE HONGKONG AND SHANGHAI BANKING -0.51 17-09-29
289 17-09-29 XINKONG INTERNATIONAL SECURITIES LTD 0.51 17-09-28
290 THE HONGKONG AND SHANGHAI BANKING -0.34 17-09-28
291 17-09-28 XINKONG INTERNATIONAL SECURITIES LTD 0.35 17-09-27
292 THE HONGKONG AND SHANGHAI BANKING -0.34 17-09-27
293 17-09-27 XINKONG INTERNATIONAL SECURITIES LTD 0.34 17-09-22
294 THE HONGKONG AND SHANGHAI BANKING -0.34 17-09-25
295 17-09-22 XINKONG INTERNATIONAL SECURITIES LTD 1.42 17-09-21
296 WESTOCK SECURITIES INTERNATIONAL (HK) -1.42 17-09-21
297 17-09-21 XINKONG INTERNATIONAL SECURITIES LTD 1.04 17-09-05
298 WESTOCK SECURITIES INTERNATIONAL (HK) -1.02 17-09-06
299 17-09-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 17-09-05
300 CHINA CONSTRUCTION BANK (ASIA) -0.47 16-04-21
301 17-09-04 WESTOCK SECURITIES INTERNATIONAL (HK) 1.06 17-09-01
302 THE HONGKONG AND SHANGHAI BANKING -1.03 17-09-01
303 17-09-01 WESTOCK SECURITIES INTERNATIONAL (HK) 1.37
304 CHINA SECURITIES (INTERNATIONAL) -1.36 17-08-29
305 17-08-31 GET NICE SECURITIES LTD 3.07 17-08-30
306 THE HONGKONG AND SHANGHAI BANKING -3.07 17-08-30
307 17-08-30 GET NICE SECURITIES LTD 1.82 17-08-29
308 XINKONG INTERNATIONAL SECURITIES LTD 0.69 17-08-29
309 THE HONGKONG AND SHANGHAI BANKING -2.40 17-08-29
310 17-08-29 XINKONG INTERNATIONAL SECURITIES LTD 0.63 17-08-25
311 GET NICE SECURITIES LTD 0.34 17-08-28
312 CHINA SECURITIES (INTERNATIONAL) -0.97 17-08-28
313 17-08-28 GET NICE SECURITIES LTD 0.71 17-08-24
314 CHINA SECURITIES (INTERNATIONAL) -0.68 17-08-22
315 17-08-24 GET NICE SECURITIES LTD 0.33 17-08-22
316 XINKONG INTERNATIONAL SECURITIES LTD -0.34 17-08-22
317 17-08-22 GET NICE SECURITIES LTD 1.11 17-08-17
318 XINKONG INTERNATIONAL SECURITIES LTD -1.03 17-08-11
319 17-08-17 GET NICE SECURITIES LTD 0.41 17-07-19
320 17-08-04 CLSA LTD 11.90
321 CHINA SECURITIES (INTERNATIONAL) -11.93 17-08-03
322 17-07-19 XINKONG INTERNATIONAL SECURITIES LTD 0.32 17-07-14
323 GET NICE SECURITIES LTD -0.32 17-07-06
324 17-06-26 GET NICE SECURITIES LTD 0.35 17-06-15
325 XINKONG INTERNATIONAL SECURITIES LTD -0.42 17-06-15
326 17-05-17 GET NICE SECURITIES LTD -0.35 17-05-16
327 17-05-16 XINKONG INTERNATIONAL SECURITIES LTD 0.34 17-05-15
328 GET NICE SECURITIES LTD -0.35 17-05-15
329 17-04-20 GET NICE SECURITIES LTD 0.34 17-04-06
330 XINKONG INTERNATIONAL SECURITIES LTD -0.34 17-04-06
331 17-04-06 XINKONG INTERNATIONAL SECURITIES LTD 0.35 17-03-30
332 GET NICE SECURITIES LTD -0.34 17-03-29
333 17-03-29 XINKONG INTERNATIONAL SECURITIES LTD 0.77 17-03-28
334 GET NICE SECURITIES LTD 0.69 17-03-28
335 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 17-01-18
336 CHINA SECURITIES (INTERNATIONAL) -0.97 17-03-28
337 17-03-22 XINKONG INTERNATIONAL SECURITIES LTD 0.48 17-03-21
338 17-03-21 XINKONG INTERNATIONAL SECURITIES LTD 0.35 17-03-14
339 GET NICE SECURITIES LTD -0.34 17-03-13
340 17-03-20 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.38
341 MASON SECURITIES LTD -0.38 17-03-17
342 17-03-13 GET NICE SECURITIES LTD 0.34 16-05-26
343 XINKONG INTERNATIONAL SECURITIES LTD -0.34 17-02-28
344 17-02-24 EVERBRIGHT SECURITIES INVESTMENT 0.37 16-01-04
345 CHINA SECURITIES (INTERNATIONAL) -0.34 17-02-17
346 17-01-26 XINKONG INTERNATIONAL SECURITIES LTD 0.38 17-01-24
347 QUAM SECURITIES LTD -0.37 17-01-24
348 17-01-20 BERICH BROKERAGE LTD 0.34 17-01-13
349 XINKONG INTERNATIONAL SECURITIES LTD -0.33 17-01-19
350 17-01-19 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 17-01-11
351 17-01-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38 16-12-12
352 CHINA SECURITIES (INTERNATIONAL) -0.31 17-01-13
353 17-01-10 XINKONG INTERNATIONAL SECURITIES LTD 2.57 17-01-09
354 QUAM SECURITIES LTD -2.49 17-01-09
355 17-01-09 XINKONG INTERNATIONAL SECURITIES LTD 0.34 17-01-06
356 QUAM SECURITIES LTD -0.34 17-01-06
357 17-01-06 XINKONG INTERNATIONAL SECURITIES LTD 0.69 16-12-30
358 QUAM SECURITIES LTD -0.68 16-12-29
359 16-12-08 CHIEF SECURITIES LTD 0.49 16-11-11
360 QUAM SECURITIES LTD -0.49 16-12-07
361 16-11-28 BANK OF CHINA (HONG KONG) LTD -0.34 16-11-25
362 16-11-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.63 16-11-21
363 QUAM SECURITIES LTD -0.43 16-11-22
364 16-11-17 CHINA SECURITIES (INTERNATIONAL) -0.26 16-11-16
365 16-11-14 XINKONG INTERNATIONAL SECURITIES LTD 1.84 16-01-07
366 QUAM SECURITIES LTD -1.70 16-11-11
367 16-11-10 HAITONG INTERNATIONAL SECURITIES CO LTD 1.73 16-05-09
368 QUAM SECURITIES LTD -1.71 16-10-12
369 16-09-02 EVER-LONG SECURITIES CO LTD 1.21 16-01-11
370 CHINA INDUSTRIAL SECURITIES -1.23 16-05-27
371 16-01-21 HAITONG INTERNATIONAL SECURITIES CO LTD 10.84 16-01-15
372 BOCOM INTERNATIONAL SECURITIES LTD -10.77 16-01-11
373 16-01-11 EVER-LONG SECURITIES CO LTD 0.92 15-12-29
374 CHINA INDUSTRIAL SECURITIES -0.92 16-01-07
375 16-01-06 BOCOM INTERNATIONAL SECURITIES LTD 0.26 16-01-05
376 16-01-04 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.26 15-12-23
377 15-12-29 CHINA SECURITIES (INTERNATIONAL) 4.60 15-12-23
378 BANK OF CHINA (HONG KONG) LTD 1.10 15-12-23
379 QUAM SECURITIES LTD 0.38 15-12-23
380 BOCOM INTERNATIONAL SECURITIES LTD -0.91 15-12-23
381 EVER-LONG SECURITIES CO LTD -0.92 15-12-23
382 CHINA INDUSTRIAL SECURITIES -0.95 15-12-23
383 HAITONG INTERNATIONAL SECURITIES CO LTD -3.44 15-12-23
384 15-12-23 CHINA SECURITIES (INTERNATIONAL) 32.27
385 HAITONG INTERNATIONAL SECURITIES CO LTD 24.12
386 THE HONGKONG AND SHANGHAI BANKING 15.50
387 BOCOM INTERNATIONAL SECURITIES LTD 11.25
388 QUAM SECURITIES LTD 8.89
389 CHINA INDUSTRIAL SECURITIES 3.63
390 EVER-LONG SECURITIES CO LTD 1.84
391 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.53
392 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.28

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