Xinji Shaxi Group Co., Ltd: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03603  2019-11-08    
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 25-08-26 INTERACTIVE BROKERS HONG KONG LTD 0.45 25-08-25
2 CMB WING LUNG BANK LTD -0.44 25-08-25
3 25-08-25 INTERACTIVE BROKERS HONG KONG LTD 0.47 25-08-22
4 FUTU SECURITIES INTERNATIONAL -0.32 25-08-22
5 24-11-28 FUTU SECURITIES INTERNATIONAL 0.38 24-11-27
6 LEGO SECURITIES LTD -0.38 24-11-06
7 24-10-30 LONG BRIDGE HK LTD -0.27 24-10-29
8 24-10-08 LONG BRIDGE HK LTD -0.42 24-10-07
9 24-10-03 CMB WING LUNG BANK LTD 0.44 24-10-02
10 24-07-26 FUTU SECURITIES INTERNATIONAL 0.71 24-07-25
11 HUAAN SECURITIES (HONG KONG) BROKERAGE -0.71 24-07-02
12 24-07-02 FUTU SECURITIES INTERNATIONAL 0.44 24-06-28
13 HUAAN SECURITIES (HONG KONG) BROKERAGE -0.44 24-05-29
14 24-05-29 HUAAN SECURITIES (HONG KONG) BROKERAGE 0.93 24-04-17
15 24-05-14 LONG BRIDGE HK LTD 0.27 24-05-13
16 24-05-13 LONG BRIDGE HK LTD -0.58 24-05-09
17 24-05-08 LONG BRIDGE HK LTD 0.54 24-05-07
18 BANK OF CHINA (HONG KONG) LTD -0.45 24-05-07
19 24-04-23 LONG BRIDGE HK LTD 0.57 24-04-22
20 BANK OF CHINA (HONG KONG) LTD -0.26 24-04-22
21 CMB WING LUNG BANK LTD -0.49 24-04-22
22 24-04-18 FUTU SECURITIES INTERNATIONAL -0.40 24-04-17
23 24-04-17 ICBC (ASIA) SECURITIES LTD 1.16 24-04-16
24 CMB INTERNATIONAL SECURITIES LTD -0.25 24-04-16
25 FUTU SECURITIES INTERNATIONAL -0.53 24-04-16
26 24-04-16 BANK OF CHINA (HONG KONG) LTD 0.69 24-04-12
27 ORIENT SECURITIES (HONG KONG) LTD 0.42 24-04-12
28 FIRST SHANGHAI SECURITIES LTD 0.27 24-04-12
29 HANG SENG SECURITIES LTD 0.27 24-04-12
30 CMB INTERNATIONAL SECURITIES LTD 0.26 24-04-12
31 ZHONGRONG PT SECURITIES LTD -0.30 24-04-12
32 OCBC SECURITIES BROKERAGE (HK) LTD -0.33 24-04-12
33 VALUABLE CAPITAL LTD -0.43 24-04-12
34 FUTU SECURITIES INTERNATIONAL -0.73 24-04-12
35 24-04-12 FUTU SECURITIES INTERNATIONAL 3.90 24-04-11
36 BANK OF CHINA (HONG KONG) LTD 1.31 23-12-04
37 THE HONGKONG AND SHANGHAI BANKING 0.97 24-03-15
38 CMB WING LUNG BANK LTD 0.81 23-08-08
39 VALUABLE CAPITAL LTD 0.78 24-02-02
40 INTERACTIVE BROKERS HONG KONG LTD 0.67 23-11-09
41 BRIGHT SMART SECURITIES INTERNATIONAL 0.61 23-05-10
42 BOCI SECURITIES LTD 0.41 23-02-01
43 OCBC SECURITIES BROKERAGE (HK) LTD 0.34 22-05-23
44 HUAAN SECURITIES (HONG KONG) BROKERAGE 0.34 24-03-18
45 ZHONGRONG PT SECURITIES LTD 0.30
46 SINOLINK SECURITIES (HONG KONG) CO LTD -4.10 23-02-15
47 USMART SECURITIES LTD -10.05 23-08-14
48 24-03-26 FUTU SECURITIES INTERNATIONAL -0.91 24-03-18
49 23-07-05 FUTU SECURITIES INTERNATIONAL 0.28 23-06-28
50 QUAM SECURITIES LTD -0.32 23-07-04
51 23-05-31 HUAAN SECURITIES (HONG KONG) BROKERAGE 2.13 23-05-29
52 23-05-02 MORGAN STANLEY HONG KONG SECURITIES LTD 8.61 23-04-27
53 THE HONGKONG AND SHANGHAI BANKING -8.61 23-04-27
54 23-04-27 THE HONGKONG AND SHANGHAI BANKING 8.61 23-04-03
55 CITIBANK N.A. -8.61 22-11-22
56 23-04-25 YUE XIU SECURITIES CO LTD -2.14 23-04-21
57 23-04-21 YUE XIU SECURITIES CO LTD 0.47 23-04-20
58 HUNG SING SECURITIES LTD -0.47 23-04-18
59 23-04-19 YUE XIU SECURITIES CO LTD 0.66 23-04-17
60 FOSUN INTERNATIONAL SECURITIES LTD -0.45 23-04-18
61 23-02-15 USMART SECURITIES LTD 2.07 23-02-01
62 SINOLINK SECURITIES (HONG KONG) CO LTD -2.07 22-12-28
63 22-12-28 USMART SECURITIES LTD 2.00 22-12-22
64 SINOLINK SECURITIES (HONG KONG) CO LTD -2.00 22-09-05
65 22-09-22 CITIBANK N.A. 2.11 22-09-21
66 JPMORGAN CHASE BANK, NATIONAL -2.11 22-09-21
67 22-09-21 CITIBANK N.A. 0.89 22-08-12
68 JPMORGAN CHASE BANK, NATIONAL -0.89 22-09-20
69 22-09-05 SINOLINK SECURITIES (HONG KONG) CO LTD 0.80 22-08-31
70 FUTU SECURITIES INTERNATIONAL -0.80 22-09-02
71 22-09-02 HUNG SING SECURITIES LTD 0.43 22-09-01
72 FULBRIGHT SECURITIES LTD -0.52 22-09-01
73 22-09-01 FULBRIGHT SECURITIES LTD 0.52 22-08-23
74 YUE XIU SECURITIES CO LTD 0.41 22-08-25
75 QUAM SECURITIES LTD -0.42 22-08-31
76 HUNG SING SECURITIES LTD -0.46 22-08-01
77 22-08-30 FUTU SECURITIES INTERNATIONAL 1.26 22-08-29
78 QUAM SECURITIES LTD -1.35 22-08-22
79 22-08-23 SINOLINK SECURITIES (HONG KONG) CO LTD 0.69 22-08-22
80 FULBRIGHT SECURITIES LTD -0.68 22-08-22
81 22-08-22 SINOLINK SECURITIES (HONG KONG) CO LTD 0.52 22-08-19
82 FULBRIGHT SECURITIES LTD -0.49 22-08-18
83 22-08-10 JPMORGAN CHASE BANK, NATIONAL 0.76 22-08-09
84 CITIBANK N.A. -0.76 22-08-09
85 22-08-09 JPMORGAN CHASE BANK, NATIONAL 2.24 22-08-08
86 CITIBANK N.A. -2.24 22-07-27
87 22-05-27 CHINA CONSTRUCTION BANK (ASIA) 0.37 22-05-25
88 SINOLINK SECURITIES (HONG KONG) CO LTD -0.35 22-05-24
89 22-05-25 CITIBANK N.A. 2.99 22-05-24
90 JPMORGAN CHASE BANK, NATIONAL -3.01 22-05-24
91 22-05-24 JPMORGAN CHASE BANK, NATIONAL 2.99 22-05-23
92 SINOLINK SECURITIES (HONG KONG) CO LTD 0.30 22-05-23
93 YUE XIU SECURITIES CO LTD -0.31 22-05-23
94 CITIBANK N.A. -3.00 22-05-23
95 22-05-23 CHINA CONSTRUCTION BANK (ASIA) 0.40 22-05-20
96 SINOLINK SECURITIES (HONG KONG) CO LTD -0.40 22-05-20
97 22-05-19 CITIBANK N.A. 0.97 22-05-18
98 JPMORGAN CHASE BANK, NATIONAL -0.97 22-05-18
99 22-05-16 JPMORGAN CHASE BANK, NATIONAL 1.15 22-05-13
100 CITIBANK N.A. -1.16 22-05-13
101 22-05-04 REALORD ASIA PACIFIC SECURITIES LTD 0.68 22-05-03
102 YUE XIU SECURITIES CO LTD -0.67 22-05-03
103 22-05-03 FULBRIGHT SECURITIES LTD 1.16 22-04-29
104 BANK OF CHINA (HONG KONG) LTD 1.15 22-04-29
105 CITIBANK N.A. 0.55 22-04-29
106 FUTU SECURITIES INTERNATIONAL 0.37 22-04-29
107 GLORY SUN SECURITIES LTD -0.34 22-04-29
108 CHINA GALAXY INTERNATIONAL SECURITIES -0.37 22-04-29
109 JPMORGAN CHASE BANK, NATIONAL -0.68 22-04-29
110 KGI ASIA LTD -0.75 21-09-15
111 ZHESHANG INTERNATIONAL FINANCIAL -0.77 22-04-29
112 REALORD ASIA PACIFIC SECURITIES LTD -1.17 22-04-20
113 22-04-21 CITIBANK N.A. 0.41 22-03-28
114 JPMORGAN CHASE BANK, NATIONAL -0.41 22-04-20
115 22-04-20 SILVERBRICKS SECURITIES CO LTD 0.26 22-04-12
116 22-04-08 SINOLINK SECURITIES (HONG KONG) CO LTD 5.68 22-04-06
117 USMART SECURITIES LTD 2.00 22-03-30
118 GLORY SUN SECURITIES LTD -2.00 22-04-01
119 CMB INTERNATIONAL SECURITIES LTD -5.68 22-03-21
120 22-03-28 JPMORGAN CHASE BANK, NATIONAL 0.94 22-03-25
121 ZHESHANG INTERNATIONAL FINANCIAL 0.43 22-03-23
122 CITIBANK N.A. -0.93 22-03-22
123 22-03-18 CITIBANK N.A. 1.27 22-03-17
124 ZHESHANG INTERNATIONAL FINANCIAL 0.33 22-03-17
125 VALUABLE CAPITAL LTD -0.34 22-03-17
126 JPMORGAN CHASE BANK, NATIONAL -1.26 22-03-17
127 22-03-14 QUAM SECURITIES LTD 1.99 22-03-11
128 STANDARD CHARTERED BANK (HONG KONG) LTD -2.00 22-03-08
129 22-03-11 CITIBANK N.A. 1.19 22-03-10
130 JPMORGAN CHASE BANK, NATIONAL -1.18 22-03-10
131 22-03-10 CITIBANK N.A. 0.29 22-03-02
132 JPMORGAN CHASE BANK, NATIONAL -0.26 22-03-09
133 22-03-02 ZHESHANG INTERNATIONAL FINANCIAL 0.26 22-01-24
134 22-02-24 JPMORGAN CHASE BANK, NATIONAL 3.01 22-02-23
135 CITIBANK N.A. -3.00 22-02-07
136 22-02-07 YUE XIU SECURITIES CO LTD 0.39 22-01-25
137 QUAM SECURITIES LTD -0.35 22-02-04
138 22-01-24 ZHESHANG INTERNATIONAL FINANCIAL 0.26 22-01-07
139 GLORY SUN SECURITIES LTD -0.33 22-01-19
140 22-01-18 SINOLINK SECURITIES (HONG KONG) CO LTD 4.07 19-11-18
141 GLORY SUN SECURITIES LTD 0.27 22-01-17
142 FOSUN INTERNATIONAL SECURITIES LTD -1.05 21-12-28
143 VICTORY SECURITIES CO LTD -3.00 21-12-14
144 22-01-06 USMART SECURITIES LTD 8.77 21-11-30
145 FUNDERSTONE SECURITIES LTD -8.77 21-11-24
146 21-11-25 HUNG SING SECURITIES LTD 0.44 21-11-24
147 ORIENT SECURITIES (HONG KONG) LTD -0.65 21-11-18
148 21-11-24 VICTORY SECURITIES CO LTD 3.00 21-06-03
149 FUNDERSTONE SECURITIES LTD -3.00 21-11-18
150 21-11-18 FUNDERSTONE SECURITIES LTD 4.00 21-11-10
151 CMB INTERNATIONAL SECURITIES LTD -4.00 21-11-10
152 21-11-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.38 21-06-07
153 21-11-10 FUNDERSTONE SECURITIES LTD 0.67 21-11-04
154 CMB INTERNATIONAL SECURITIES LTD -0.67 21-11-04
155 21-11-04 FUNDERSTONE SECURITIES LTD 0.67 21-08-18
156 CMB INTERNATIONAL SECURITIES LTD -0.67 21-08-18
157 21-11-02 QUAM SECURITIES LTD -0.30 21-11-01
158 21-10-22 QUAM SECURITIES LTD 1.33 21-10-21
159 STANDARD CHARTERED BANK (HONG KONG) LTD -1.33 21-09-28
160 21-09-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 21-09-20
161 QUAM SECURITIES LTD -0.33 21-09-27
162 21-09-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 21-08-26
163 QUAM SECURITIES LTD -0.27 21-09-16
164 21-09-03 QUAM SECURITIES LTD -0.26 21-09-02
165 21-08-24 QUAM SECURITIES LTD 0.67 21-08-23
166 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 21-08-23
167 21-08-23 QUAM SECURITIES LTD 0.66 21-08-20
168 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 21-08-12
169 21-08-18 FUNDERSTONE SECURITIES LTD 0.67 21-08-04
170 CMB INTERNATIONAL SECURITIES LTD -0.67 21-08-04
171 21-08-16 CITIBANK N.A. 3.05 21-08-13
172 DEUTSCHE BANK AG -3.04 21-08-13
173 21-08-13 DEUTSCHE BANK AG 2.38 21-08-12
174 CITIBANK N.A. -2.38 21-08-12
175 21-08-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 21-08-06
176 CITIBANK N.A. 0.50 21-08-10
177 DEUTSCHE BANK AG -0.50 21-08-10
178 QUAM SECURITIES LTD -0.67 21-08-10
179 21-08-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 21-07-29
180 QUAM SECURITIES LTD -0.28 21-08-05
181 21-08-05 CITIBANK N.A. 0.62 21-08-04
182 DEUTSCHE BANK AG -0.62 21-08-04
183 21-08-04 FUNDERSTONE SECURITIES LTD 2.00 21-07-09
184 ORIENT SECURITIES (HONG KONG) LTD 0.45 21-07-21
185 CITIBANK N.A. 0.44 21-08-03
186 DEUTSCHE BANK AG -0.44 21-08-03
187 CMB INTERNATIONAL SECURITIES LTD -2.00 21-06-04
188 21-08-03 CITIBANK N.A. 0.41 21-08-02
189 DEUTSCHE BANK AG -0.41 21-08-02
190 21-08-02 DEUTSCHE BANK AG 0.39 21-07-30
191 CITIBANK N.A. -0.39 21-07-30
192 21-07-29 DEUTSCHE BANK AG 0.42 21-07-28
193 CITIBANK N.A. -0.42 21-07-28
194 21-07-28 CITIBANK N.A. 0.42 21-07-27
195 DEUTSCHE BANK AG -0.42 21-07-27
196 21-07-27 DEUTSCHE BANK AG 0.58 21-07-26
197 CITIBANK N.A. -0.58 21-07-26
198 21-07-26 DEUTSCHE BANK AG 0.68 21-07-23
199 CITIBANK N.A. -0.68 21-07-23
200 21-07-23 CITIBANK N.A. 0.66 21-07-22
201 DEUTSCHE BANK AG -0.66 21-07-22
202 21-07-21 DEUTSCHE BANK AG 1.15 21-07-20
203 CITIBANK N.A. -1.15 21-07-20
204 21-07-20 DEUTSCHE BANK AG 0.36 21-07-19
205 CITIBANK N.A. -0.36 21-07-19
206 21-07-19 DEUTSCHE BANK AG 0.39 21-07-16
207 CITIBANK N.A. -0.38 21-07-16
208 21-07-15 CITIBANK N.A. 0.56 21-07-14
209 DEUTSCHE BANK AG -0.27 21-07-14
210 JPMORGAN CHASE BANK, NATIONAL -0.28 21-07-14
211 21-07-14 DEUTSCHE BANK AG 0.30 21-07-13
212 CITIBANK N.A. -0.30 21-07-13
213 21-07-13 CITIBANK N.A. 0.59 21-07-12
214 DEUTSCHE BANK AG -0.59 21-07-12
215 21-07-12 JPMORGAN CHASE BANK, NATIONAL -0.40 21-07-09
216 21-07-09 DEUTSCHE BANK AG 0.61 21-07-08
217 CITIBANK N.A. -0.61 21-07-08
218 21-07-07 CITIBANK N.A. 0.34 21-07-06
219 DEUTSCHE BANK AG -0.34 21-07-06
220 21-07-06 DEUTSCHE BANK AG 0.33 21-07-05
221 CITIBANK N.A. -0.33 21-07-05
222 21-07-02 CITIBANK N.A. 1.68 21-06-30
223 JPMORGAN CHASE BANK, NATIONAL -1.48 21-06-30
224 21-06-30 JPMORGAN CHASE BANK, NATIONAL 1.48 21-06-29
225 DEUTSCHE BANK AG -1.28 21-06-29
226 21-06-29 DEUTSCHE BANK AG 0.42 21-06-28
227 CITIBANK N.A. -0.42 21-06-28
228 21-06-28 CITIBANK N.A. 0.33 21-06-25
229 DEUTSCHE BANK AG -0.33 21-06-25
230 21-06-25 DEUTSCHE BANK AG 0.83 21-06-24
231 CITIBANK N.A. -0.83 21-06-24
232 21-06-23 DEUTSCHE BANK AG 0.74 21-06-21
233 CITIBANK N.A. -0.74 21-06-22
234 21-06-21 CITIBANK N.A. 2.28 21-06-18
235 JPMORGAN CHASE BANK, NATIONAL -0.35 21-06-18
236 DEUTSCHE BANK AG -1.94 21-06-18
237 21-06-18 JPMORGAN CHASE BANK, NATIONAL 1.07 21-06-17
238 DEUTSCHE BANK AG -0.94 21-06-17
239 21-06-16 DEUTSCHE BANK AG 1.94 21-06-15
240 CITIBANK N.A. -1.94 21-06-15
241 21-06-15 CITIBANK N.A. 1.04 21-06-10
242 DEUTSCHE BANK AG -1.04 21-06-11
243 21-06-10 DEUTSCHE BANK AG 2.10 21-06-08
244 CITIBANK N.A. -2.10 21-06-09
245 21-06-09 QUAM SECURITIES LTD 1.33 21-06-08
246 CITIBANK N.A. 0.89 21-06-08
247 JPMORGAN CHASE BANK, NATIONAL -0.88 21-06-08
248 STANDARD CHARTERED BANK (HONG KONG) LTD -1.33 21-06-07
249 21-06-08 JPMORGAN CHASE BANK, NATIONAL 0.89 21-06-03
250 CITIBANK N.A. 0.32 21-06-07
251 RIFA SECURITIES LTD 0.25 21-06-07
252 DEUTSCHE BANK AG -1.23 21-06-07
253 21-06-07 CITIBANK N.A. 0.51 21-06-04
254 DEUTSCHE BANK AG -0.51 21-06-04
255 21-06-04 REALORD ASIA PACIFIC SECURITIES LTD 2.00 21-06-03
256 XIN YONGAN INTERNATIONAL SECURITIES -1.99 21-06-03
257 CMB INTERNATIONAL SECURITIES LTD -3.33 21-06-03
258 21-06-03 DEUTSCHE BANK AG 0.66 21-06-02
259 CITIBANK N.A. -0.69 21-06-02
260 21-06-02 DEUTSCHE BANK AG 0.42 21-06-01
261 CITIBANK N.A. -0.35 21-06-01
262 21-06-01 QUAM SECURITIES LTD 0.86 21-05-31
263 CITIBANK N.A. 0.68 21-05-31
264 DEUTSCHE BANK AG -0.68 21-05-31
265 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 21-05-28
266 21-05-31 DEUTSCHE BANK AG 0.79 21-05-28
267 CITIBANK N.A. -0.79 21-05-28
268 21-05-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 21-05-06
269 DEUTSCHE BANK AG 0.51 21-05-27
270 CITIBANK N.A. -0.53 21-05-27
271 QUAM SECURITIES LTD -0.53 21-05-27
272 21-05-27 CITIBANK N.A. 0.58 21-05-26
273 DEUTSCHE BANK AG -0.58 21-05-26
274 21-05-26 DEUTSCHE BANK AG 0.31 21-05-25
275 CITIBANK N.A. -0.31 21-05-25
276 21-05-25 DEUTSCHE BANK AG 0.27 21-05-13
277 CITIBANK N.A. -0.27 21-05-24
278 21-05-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 21-04-26
279 QUAM SECURITIES LTD -0.27 21-04-29
280 21-04-30 CITIBANK N.A. 0.64 21-04-29
281 JPMORGAN CHASE BANK, NATIONAL -0.65 21-04-29
282 21-04-29 CITIBANK N.A. 2.11 21-04-28
283 DEUTSCHE BANK AG -1.05 21-04-28
284 JPMORGAN CHASE BANK, NATIONAL -1.06 21-04-28
285 21-04-28 DEUTSCHE BANK AG -0.25 21-04-19
286 21-04-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 21-04-14
287 QUAM SECURITIES LTD -0.40 21-04-23
288 21-04-19 DEUTSCHE BANK AG 1.30 21-04-15
289 CITIBANK N.A. -1.30 21-04-16
290 21-04-16 CITIBANK N.A. 1.04 21-04-15
291 JPMORGAN CHASE BANK, NATIONAL -1.07 21-04-15
292 21-04-15 JPMORGAN CHASE BANK, NATIONAL 2.77 21-04-14
293 DEUTSCHE BANK AG -2.83 21-04-14
294 21-04-14 DEUTSCHE BANK AG 0.54 21-04-13
295 CITIBANK N.A. -0.54 21-04-13
296 21-04-13 CITIBANK N.A. 0.70 21-04-12
297 QUAM SECURITIES LTD -0.26 21-04-12
298 REALORD ASIA PACIFIC SECURITIES LTD -0.30 21-04-09
299 DEUTSCHE BANK AG -0.71 21-04-12
300 21-03-26 DEUTSCHE BANK AG 0.78 21-03-25
301 CITIBANK N.A. -0.79 21-03-25
302 21-03-25 CITIBANK N.A. 0.34 21-03-24
303 DEUTSCHE BANK AG -0.34 21-03-24
304 21-03-18 DEUTSCHE BANK AG 0.92 21-03-17
305 CITIBANK N.A. -0.92 21-03-17
306 21-03-17 CITIBANK N.A. 1.05 21-03-16
307 DEUTSCHE BANK AG -1.06 21-03-16
308 21-03-15 CITIBANK N.A. 0.34 21-03-12
309 DEUTSCHE BANK AG -0.34 21-03-12
310 21-03-11 CITIBANK N.A. 0.34 21-03-10
311 DEUTSCHE BANK AG -0.34 21-03-10
312 21-03-09 DEUTSCHE BANK AG 3.00 21-03-08
313 CITIBANK N.A. -3.00 21-03-08
314 21-03-08 REALORD ASIA PACIFIC SECURITIES LTD 0.45 21-03-03
315 CITIBANK N.A. 0.39 21-03-05
316 DEUTSCHE BANK AG -0.39 21-03-05
317 QUAM SECURITIES LTD -0.43 21-03-05
318 21-03-05 CITIBANK N.A. 2.10 21-03-04
319 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 21-03-01
320 QUAM SECURITIES LTD -0.40 21-02-25
321 DEUTSCHE BANK AG -2.10 21-03-04
322 21-03-04 CITIBANK N.A. 0.51 21-03-03
323 DEUTSCHE BANK AG -0.51 21-03-02
324 21-02-24 DEUTSCHE BANK AG 2.21 21-02-23
325 CITIBANK N.A. -2.21 21-02-23
326 21-02-23 DEUTSCHE BANK AG 0.71 21-02-19
327 CITIBANK N.A. -0.71 21-02-19
328 21-02-19 CITIBANK N.A. 0.54 21-02-18
329 DEUTSCHE BANK AG -0.54 21-02-18
330 21-02-18 DEUTSCHE BANK AG 0.39 21-02-17
331 CITIBANK N.A. -0.39 21-02-17
332 21-02-09 RED EAGLE SECURITIES LTD -0.28 21-02-05
333 21-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 21-01-27
334 QUAM SECURITIES LTD -0.67 21-02-03
335 21-01-26 GLORY SUN SECURITIES LTD 1.50 20-12-14
336 HAITONG INTERNATIONAL SECURITIES CO LTD -1.50 20-12-14
337 21-01-21 QUAM SECURITIES LTD 0.31 21-01-20
338 REALORD ASIA PACIFIC SECURITIES LTD -0.26 21-01-18
339 21-01-20 QUAM SECURITIES LTD -0.34 21-01-19
340 21-01-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.87 20-11-27
341 KGI ASIA LTD 0.67 21-01-08
342 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 21-01-12
343 MERRILL LYNCH FAR EAST LTD -0.87 21-01-12
344 21-01-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 21-01-08
345 QUAM SECURITIES LTD -0.33 21-01-07
346 21-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 20-12-30
347 KGI ASIA LTD -0.67 20-11-25
348 20-12-28 CHINA CONSTRUCTION BANK (ASIA) 0.36 20-12-14
349 QUAM SECURITIES LTD 0.33 20-12-23
350 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 20-12-23
351 YUE XIU SECURITIES CO LTD -0.36 20-11-24
352 20-12-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 20-12-07
353 QUAM SECURITIES LTD -0.27 20-12-16
354 20-12-14 CITIBANK N.A. 8.00 20-11-06
355 20-12-09 GLORY SUN SECURITIES LTD 0.25 20-12-04
356 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 20-12-02
357 20-12-07 CMB INTERNATIONAL SECURITIES LTD 0.80 20-10-09
358 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 20-11-27
359 QUAM SECURITIES LTD -1.13 20-12-03
360 20-12-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.67 20-11-26
361 GLORY SUN SECURITIES LTD -0.67 20-12-01
362 20-11-26 HAITONG INTERNATIONAL SECURITIES CO LTD 1.33 20-03-02
363 GLORY SUN SECURITIES LTD -1.33 20-11-05
364 20-11-24 QUAM SECURITIES LTD 0.62 20-11-23
365 REALORD ASIA PACIFIC SECURITIES LTD -0.40 20-11-23
366 20-11-20 GARY CHENG SECURITIES LTD -0.28 20-10-29
367 20-10-29 QUAM SECURITIES LTD -0.29 20-10-21
368 20-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 20-10-12
369 QUAM SECURITIES LTD -0.33 20-10-19
370 20-09-29 QUAM SECURITIES LTD 0.77 20-09-28
371 CMB INTERNATIONAL SECURITIES LTD -0.80 20-09-28
372 20-09-09 XIN YONGAN INTERNATIONAL SECURITIES 2.00 20-03-19
373 CMB INTERNATIONAL SECURITIES LTD -2.00 20-09-07
374 20-09-07 FOSUN INTERNATIONAL SECURITIES LTD 1.07 20-09-04
375 CMB INTERNATIONAL SECURITIES LTD -1.07 20-09-04
376 20-09-01 QUAM SECURITIES LTD -0.25 20-08-31
377 20-08-28 GLORY SUN SECURITIES LTD 2.00 20-05-08
378 CMB INTERNATIONAL SECURITIES LTD -2.00 20-08-24
379 20-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 20-08-06
380 QUAM SECURITIES LTD -0.71 20-08-26
381 20-08-24 FUNDERSTONE SECURITIES LTD 2.00 20-06-23
382 CMB INTERNATIONAL SECURITIES LTD -2.00 20-08-18
383 20-08-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 20-07-27
384 QUAM SECURITIES LTD -0.27 20-08-04
385 20-07-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 20-07-24
386 QUAM SECURITIES LTD -0.34 20-07-23
387 20-07-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 20-06-23
388 QUAM SECURITIES LTD -0.27 20-07-16
389 20-06-23 FUNDERSTONE SECURITIES LTD 1.77
390 CMB INTERNATIONAL SECURITIES LTD -1.77 20-06-18
391 20-06-17 QUAM SECURITIES LTD -0.25 20-06-16
392 20-06-10 MERRILL LYNCH FAR EAST LTD 0.86 20-06-09
393 MORGAN STANLEY HONG KONG SECURITIES LTD -0.85 20-06-09
394 20-06-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 20-05-26
395 QUAM SECURITIES LTD -0.67 20-06-08
396 20-06-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.94 20-03-19
397 QUAM SECURITIES LTD -2.00 20-06-05
398 20-04-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.87 20-03-31
399 QUAM SECURITIES LTD -0.87 20-04-01
400 20-02-21 FOSUN INTERNATIONAL SECURITIES LTD 0.45 20-01-16
401 RED EAGLE SECURITIES LTD -0.53 20-02-19
402 20-02-06 YUE XIU SECURITIES CO LTD 0.34 20-02-05
403 HEAD & SHOULDERS SECURITIES LTD -0.27 20-02-03
404 20-02-03 HUNG SING SECURITIES LTD 0.27 20-01-31
405 HEAD & SHOULDERS SECURITIES LTD -0.27 20-01-31
406 20-01-02 RED EAGLE SECURITIES LTD 0.76 19-12-30
407 19-12-30 HEAD & SHOULDERS SECURITIES LTD 0.73 19-11-14
408 19-12-27 KGI ASIA LTD 0.73 19-12-20
409 SORRENTO SECURITIES LTD 0.73 19-12-19
410 19-12-23 QUAM SECURITIES LTD 0.79 19-12-20
411 19-12-10 QUAM SECURITIES LTD 0.30 19-12-09
412 19-12-04 QUAM SECURITIES LTD 0.31 19-12-03
413 19-12-03 QUAM SECURITIES LTD 0.42 19-12-02
414 19-11-27 CMB INTERNATIONAL SECURITIES LTD 52.19 19-11-26
415 19-11-22 QUAM SECURITIES LTD 0.31 19-11-21
416 19-11-19 FULBRIGHT SECURITIES LTD 4.91 19-11-18
417 19-11-18 QUAM SECURITIES LTD 0.26 19-11-15
418 19-11-13 BANK OF CHINA (HONG KONG) LTD 0.30 19-11-12
419 19-11-12 BANK OF COMMUNICATIONS TRUSTEE LTD 0.26 19-11-08
420 FUTU SECURITIES INTERNATIONAL -0.33 19-11-08
421 PHILLIP SECURITIES (HONG KONG) LTD -0.40 19-11-08
422 19-11-08 QUAM SECURITIES LTD 16.87
423 MFG LIMITED 1.29
424 ZHONG XIANG SECURITIES LTD 1.05
425 SORRENTO SECURITIES LTD 1.01
426 RED EAGLE SECURITIES LTD 0.81
427 CVP SECURITIES LTD (IN LIQUIDATION) 0.65
428 FUTU SECURITIES INTERNATIONAL 0.64
429 PHILLIP SECURITIES (HONG KONG) LTD 0.57
430 KGI ASIA LTD 0.50

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