XIWANG SPECIAL STEEL COMPANY LIMITED

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	1266	2012-02-23	2023-08-31	2025-03-31

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• Changes
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• Big changes all stocks
• Participants
• About CCASS

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	2025-03-31	FULBRIGHT SECURITIES LTD	-0.26	2023-08-31
2	2025-03-31	EAST ASIA SECURITIES CO LTD	-0.27	2023-10-20
3	2025-03-31	CHINA CONSTRUCTION BANK (ASIA)	-0.33	2023-08-30
4	2025-03-31	HANTEC SECURITIES CO LTD	-0.34	2024-03-18
5	2025-03-31	TAI FUNG KUENTAI SECURITIES CO LTD	-0.39	2023-09-05
6	2025-03-31	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.39	2023-08-30
7	2025-03-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2023-07-18
8	2025-03-31	DBS BANK (HONG KONG) LTD	-0.42	2024-04-26
9	2025-03-31	EVERBRIGHT SECURITIES INVESTMENT	-0.46	2023-09-05
10	2025-03-31	CHINA GALAXY INTERNATIONAL SECURITIES	-0.48	2023-09-05
11	2025-03-31	CHIEF SECURITIES LTD	-0.50	2023-09-05
12	2025-03-31	FB SECURITIES (HONG KONG) LTD	-0.53	2023-09-05
13	2025-03-31	NANYANG COMMERCIAL BANK LTD	-0.55	2023-09-05
14	2025-03-31	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.61	2023-09-05
15	2025-03-31	CITIC SECURITIES BROKERAGE (HK) LTD	-0.63	2023-08-22
16	2025-03-31	CHIYU BANKING CORPORATION LTD	-0.64	2025-03-12
17	2025-03-31	KGI ASIA LTD	-0.65	2023-09-05
18	2025-03-31	CHINA MERCHANTS BANK CO LTD	-0.68	2023-09-05
19	2025-03-31	VALUABLE CAPITAL LTD	-0.71	2024-11-29
20	2025-03-31	VICTORY SECURITIES CO LTD	-0.72	2023-08-15
21	2025-03-31	DAH SING SECURITIES LTD	-0.76	2025-03-07
22	2025-03-31	PING AN SECURITIES (HONG KONG) CO LTD	-0.78	2023-09-04
23	2025-03-31	CHONG HING SECURITIES LTD	-0.78	2024-01-05
24	2025-03-31	ICBC (ASIA) SECURITIES LTD	-0.90	2024-12-23
25	2025-03-31	OCBC BANK (HONG KONG) LTD	-0.92	2023-10-04
26	2025-03-31	UOB KAY HIAN (HONG KONG) LTD	-0.94	2023-08-21
27	2025-03-31	QUAM SECURITIES LTD	-0.94	2023-09-05
28	2025-03-31	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.95	2025-01-03
29	2025-03-31	PHILLIP SECURITIES (HONG KONG) LTD	-1.04	2023-10-25
30	2025-03-31	BANK OF COMMUNICATIONS TRUSTEE LTD	-1.09	2024-11-28
31	2025-03-31	CMB WING LUNG BANK LTD	-1.11	2024-09-11
32	2025-03-31	SINOLINK SECURITIES (HONG KONG) CO LTD	-1.19	2023-02-08
33	2025-03-31	INTERACTIVE BROKERS HONG KONG LTD	-1.50	2023-09-05
34	2025-03-31	HAFOO SECURITIES LTD	-1.57	2023-09-05
35	2025-03-31	BOCI SECURITIES LTD	-1.68	2023-09-05
36	2025-03-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.83	2025-03-14
37	2025-03-31	CITIBANK N.A.	-1.87	2024-08-08
38	2025-03-31	SHANGHAI COMMERCIAL BANK LTD	-1.99	2025-01-15
39	2025-03-31	BRIGHT SMART SECURITIES INTERNATIONAL	-2.36	2025-02-20
40	2025-03-31	FUTU SECURITIES INTERNATIONAL	-3.12	2025-03-06
41	2025-03-31	HANG SENG SECURITIES LTD	-4.46	2023-09-05
42	2025-03-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-7.67	2023-09-04
43	2025-03-31	BANK OF CHINA (HONG KONG) LTD	-11.32	2025-03-07
44	2025-03-31	THE HONGKONG AND SHANGHAI BANKING	-11.51	2025-02-18
45	2025-03-31	HAITONG INTERNATIONAL SECURITIES CO LTD	-21.14	2023-11-07
46	2024-11-18	THE HONGKONG AND SHANGHAI BANKING	0.54	2024-11-07
47	2024-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.54	2024-08-12
48	2024-03-07	HANTEC SECURITIES CO LTD	0.30	2023-05-03
49	2024-03-07	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	-0.30	2023-09-04
50	2023-10-04	OCBC BANK (HONG KONG) LTD	0.53	2023-06-21
51	2023-10-04	OCBC SECURITIES BROKERAGE (HK) LTD	-0.53	2023-09-05
52	2023-09-05	BOCI SECURITIES LTD	0.34	2023-09-04
53	2023-09-05	BANK OF CHINA (HONG KONG) LTD	0.30	2023-09-04
54	2023-09-05	HAITONG INTERNATIONAL SECURITIES CO LTD	-2.05	2023-09-04
55	2023-09-04	THE HONGKONG AND SHANGHAI BANKING	0.31	2023-08-31
56	2023-09-04	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.25	2023-08-31
57	2023-08-31	BANK OF CHINA (HONG KONG) LTD	0.42	2023-08-30
58	2023-08-31	THE HONGKONG AND SHANGHAI BANKING	0.25	2023-08-30
59	2023-08-31	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.31	2023-08-30
60	2023-08-30	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	2023-08-29
61	2023-08-29	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.62	2023-08-28
62	2023-08-28	THE HONGKONG AND SHANGHAI BANKING	0.40	2023-08-25
63	2023-08-28	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.40	2023-04-11
64	2023-08-25	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	2023-08-22
65	2023-08-22	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	2023-08-21
66	2023-08-22	DAH SING SECURITIES LTD	-0.38	2023-08-15
67	2023-07-05	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	2023-07-04
68	2023-06-30	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	2023-06-29
69	2023-06-29	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	2023-06-28
70	2023-06-20	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	2023-06-19
71	2023-06-19	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	2023-06-16
72	2023-06-16	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	2023-06-15
73	2023-06-14	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	2023-06-13
74	2023-04-12	BOCOM INTERNATIONAL SECURITIES LTD	-0.76	2023-04-11
75	2023-04-11	BANK OF CHINA (HONG KONG) LTD	0.32	2023-03-30
76	2023-04-11	CORPORATE BROKERS LTD	-0.37	2022-07-18
77	2023-04-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.39	2023-03-24
78	2023-04-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.51	2023-03-30
79	2022-11-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2022-11-07
80	2022-06-13	CHINA INDUSTRIAL SECURITIES	-0.31	2022-06-09
81	2022-04-21	FUTU SECURITIES INTERNATIONAL	-0.25	2022-04-20
82	2022-04-14	INTERACTIVE BROKERS HONG KONG LTD	-0.62	2022-04-13
83	2022-03-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.65	2022-03-28
84	2022-03-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.66	2022-03-10
85	2022-01-10	BOCOM INTERNATIONAL SECURITIES LTD	0.26	2022-01-07
86	2022-01-06	BOCOM INTERNATIONAL SECURITIES LTD	0.30	2022-01-05
87	2022-01-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	2022-01-05
88	2021-12-22	CMB INTERNATIONAL SECURITIES LTD	-0.51	2021-12-21
89	2021-12-20	INTERACTIVE BROKERS HONG KONG LTD	-0.77	2021-12-17
90	2021-11-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.85	2021-11-29
91	2021-11-30	CITIBANK N.A.	-0.84	2021-11-29
92	2021-11-03	CHINA INDUSTRIAL SECURITIES	-0.28	2021-11-02
93	2021-11-03	INTERACTIVE BROKERS HONG KONG LTD	-0.31	2021-11-02
94	2021-11-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2021-10-29
95	2021-10-29	CITIBANK N.A.	0.85	2021-10-28
96	2021-10-29	UBS SECURITIES HONG KONG LTD	-0.84	2021-10-27
97	2021-10-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.43	2021-10-27
98	2021-10-27	UBS SECURITIES HONG KONG LTD	0.84	2021-10-21
99	2021-10-27	THE HONGKONG AND SHANGHAI BANKING	0.55	2021-10-26
100	2021-10-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.84	2021-10-22
101	2021-10-11	INTERACTIVE BROKERS HONG KONG LTD	-0.69	2021-10-08
102	2021-10-07	INTERACTIVE BROKERS HONG KONG LTD	0.43	2021-10-06
103	2021-10-07	BOCOM INTERNATIONAL SECURITIES LTD	0.27	2021-10-06
104	2021-10-07	FUTU SECURITIES INTERNATIONAL	-0.31	2021-10-06
105	2021-10-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	2021-10-04
106	2021-10-04	THE HONGKONG AND SHANGHAI BANKING	0.43	2021-09-30
107	2021-10-04	FUTU SECURITIES INTERNATIONAL	-0.28	2021-09-30
108	2021-09-30	RED EAGLE SECURITIES LTD	0.30	2021-09-15
109	2021-09-29	PHILLIP SECURITIES (HONG KONG) LTD	-0.32	2021-09-28
110	2021-09-29	CORPORATE BROKERS LTD	-0.55	2021-09-28
111	2021-09-29	INTERACTIVE BROKERS HONG KONG LTD	-0.75	2021-09-28
112	2021-09-28	FUTU SECURITIES INTERNATIONAL	-0.44	2021-09-27
113	2021-09-28	INTERACTIVE BROKERS HONG KONG LTD	-0.45	2021-09-27
114	2021-09-23	BOCOM INTERNATIONAL SECURITIES LTD	-0.31	2021-09-21
115	2021-09-23	WO FUNG SECURITIES CO LTD	-0.34	2021-09-21
116	2021-09-21	FUTU SECURITIES INTERNATIONAL	0.41	2021-09-20
117	2021-09-21	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.33	2021-09-20
118	2021-09-21	CMB INTERNATIONAL SECURITIES LTD	0.27	2021-09-20
119	2021-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.37	2021-09-20
120	2021-09-21	INTERACTIVE BROKERS HONG KONG LTD	-1.16	2021-09-20
121	2021-09-20	CHINA INDUSTRIAL SECURITIES	0.54	2021-09-17
122	2021-09-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.41	2021-09-17
123	2021-09-20	INTERACTIVE BROKERS HONG KONG LTD	0.29	2021-09-17
124	2021-09-20	YF SECURITIES CO LTD	-0.26	2021-09-17
125	2021-09-20	THE HONGKONG AND SHANGHAI BANKING	-0.33	2021-09-17
126	2021-09-20	FUTU SECURITIES INTERNATIONAL	-0.34	2021-09-17
127	2021-09-17	MORGAN STANLEY HONG KONG SECURITIES LTD	1.92	2021-05-28
128	2021-09-17	CHINA INDUSTRIAL SECURITIES	0.66	2021-09-16
129	2021-09-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.60	2021-09-16
130	2021-09-17	PHILLIP SECURITIES (HONG KONG) LTD	0.46	2021-09-16
131	2021-09-17	INTERACTIVE BROKERS HONG KONG LTD	0.36	2021-09-16
132	2021-09-17	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.26	2021-09-16
133	2021-09-17	YF SECURITIES CO LTD	0.26	2021-05-11
134	2021-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.32	2021-09-16
135	2021-09-17	BANK OF CHINA (HONG KONG) LTD	-0.40	2021-09-16
136	2021-09-17	FUTU SECURITIES INTERNATIONAL	-0.48	2021-09-16
137	2021-09-17	CHINA SECURITIES (INTERNATIONAL)	-1.44	2021-09-16
138	2021-09-16	FUTU SECURITIES INTERNATIONAL	0.77	2021-09-15
139	2021-09-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.51	2021-09-15
140	2021-09-16	BOCOM INTERNATIONAL SECURITIES LTD	-0.29	2021-09-15
141	2021-09-16	CHINA SECURITIES (INTERNATIONAL)	-1.40	2021-09-15
142	2021-09-15	INTERACTIVE BROKERS HONG KONG LTD	2.90	2021-09-13
143	2021-09-15	FUTU SECURITIES INTERNATIONAL	1.54	2021-09-13
144	2021-09-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.51	2021-09-13
145	2021-09-15	CMB INTERNATIONAL SECURITIES LTD	0.47	2021-09-13
146	2021-09-15	SHANGHAI COMMERCIAL BANK LTD	-0.32	2021-09-13
147	2021-09-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2021-09-13
148	2021-09-15	BOCOM INTERNATIONAL SECURITIES LTD	-0.35	2021-09-13
149	2021-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.40	2021-09-13
150	2021-09-15	HANG SENG SECURITIES LTD	-0.46	2021-09-13
151	2021-09-15	BOCI SECURITIES LTD	-0.68	2021-09-13
152	2021-09-15	BANK OF CHINA (HONG KONG) LTD	-1.03	2021-09-13
153	2021-09-13	INTERACTIVE BROKERS HONG KONG LTD	0.84	2021-09-10
154	2021-09-13	FUTU SECURITIES INTERNATIONAL	0.70	2021-09-10
155	2021-09-13	BANK OF CHINA (HONG KONG) LTD	0.41	2021-09-10
156	2021-09-13	THE HONGKONG AND SHANGHAI BANKING	0.36	2021-09-10
157	2021-09-13	BOCOM INTERNATIONAL SECURITIES LTD	-1.53	2021-09-10
158	2021-09-13	HAITONG INTERNATIONAL SECURITIES CO LTD	-2.50	2021-09-10
159	2021-09-10	BOCOM INTERNATIONAL SECURITIES LTD	2.75	2021-09-09
160	2021-09-10	FUTU SECURITIES INTERNATIONAL	2.14	2021-09-09
161	2021-09-10	INTERACTIVE BROKERS HONG KONG LTD	1.12	2021-09-09
162	2021-09-10	THE HONGKONG AND SHANGHAI BANKING	0.54	2021-09-09
163	2021-09-10	HAITONG INTERNATIONAL SECURITIES CO LTD	-7.49	2021-09-09
164	2021-09-09	FUTU SECURITIES INTERNATIONAL	0.33	2021-09-08
165	2021-09-09	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.24	2021-09-08
166	2021-07-27	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.57	2021-07-26
167	2021-05-18	SOOCHOW SECURITIES INTERNATIONAL	-0.38	2021-05-17
168	2021-05-12	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	2021-05-11
169	2021-05-11	BANK OF CHINA (HONG KONG) LTD	-0.26	2021-05-10
170	2021-05-07	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	2021-05-06
171	2021-05-06	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.91	2021-05-05
172	2021-05-05	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	2021-04-29
173	2021-04-29	BANK OF CHINA (HONG KONG) LTD	0.27	2021-04-28
174	2021-04-29	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.47	2021-04-28
175	2021-04-28	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	2021-04-27
176	2021-04-27	FUTU SECURITIES INTERNATIONAL	0.35	2021-04-26
177	2021-04-27	BOCI SECURITIES LTD	-0.37	2021-04-26
178	2021-04-14	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.41	2021-04-13
179	2021-04-13	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	2021-03-29
180	2021-03-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	2021-03-22
181	2021-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.39	2021-03-19
182	2021-03-05	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	2021-02-25
183	2021-02-24	QUAM SECURITIES LTD	-0.49	2021-02-23
184	2021-02-24	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.73	2021-02-23
185	2021-01-25	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.48	2021-01-15
186	2020-08-18	QUAM SECURITIES LTD	3.89	2020-08-14
187	2020-08-18	UBS SECURITIES HONG KONG LTD	-3.89	2020-05-18
188	2020-07-16	CHINA SECURITIES (INTERNATIONAL)	0.25	2020-07-15
189	2020-04-17	THE HONGKONG AND SHANGHAI BANKING	-0.37	2020-04-16
190	2020-03-13	UOB KAY HIAN (HONG KONG) LTD	-0.31	2020-03-12
191	2020-03-12	UOB KAY HIAN (HONG KONG) LTD	-0.59	2020-03-11
192	2020-03-11	UOB KAY HIAN (HONG KONG) LTD	-0.47	2020-03-10
193	2020-03-10	UOB KAY HIAN (HONG KONG) LTD	-0.51	2020-03-09
194	2020-03-09	UOB KAY HIAN (HONG KONG) LTD	-0.87	2020-03-03
195	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	0.55	2020-02-07
196	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	2020-02-07
197	2020-01-30	THE HONGKONG AND SHANGHAI BANKING	0.28	2020-01-29
198	2020-01-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.58	2020-01-02
199	2020-01-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.58	2019-12-30
200	2019-12-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.07	2019-12-27
201	2019-12-30	HAITONG INTERNATIONAL SECURITIES CO LTD	-2.62	2019-12-17
202	2019-12-06	SINOLINK SECURITIES (HONG KONG) CO LTD	-0.71	2019-10-02
203	2019-10-22	DEUTSCHE BANK AG	0.29	2019-10-21
204	2019-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	2019-10-21
205	2019-07-23	HAITONG INTERNATIONAL SECURITIES CO LTD	1.51	2019-07-22
206	2019-07-23	KGI ASIA LTD	-1.54	2019-07-22
207	2019-07-18	DEUTSCHE BANK AG	0.30	2019-07-17
208	2019-07-18	BNP PARIBAS	-0.26	2019-07-17
209	2019-07-16	DEUTSCHE BANK AG	0.52	2019-07-15
210	2019-07-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2019-07-15
211	2019-07-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.66	2019-07-12
212	2019-07-15	KGI ASIA LTD	-0.66	2019-07-12
213	2019-07-11	BNP PARIBAS	0.25	2019-07-10
214	2019-07-11	DEUTSCHE BANK AG	-0.28	2019-07-10
215	2019-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2019-07-08
216	2019-07-09	DEUTSCHE BANK AG	-0.30	2019-07-08
217	2019-06-25	KGI ASIA LTD	1.76	2019-06-20
218	2019-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.73	2019-06-24
219	2019-06-12	DEUTSCHE BANK AG	-0.26	2019-06-10
220	2019-06-06	STANDARD CHARTERED BANK (HONG KONG) LTD	1.75	2019-06-05
221	2019-06-06	KGI ASIA LTD	-1.76	2019-06-05
222	2019-05-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2019-05-24
223	2019-05-27	DEUTSCHE BANK AG	-0.32	2019-05-23
224	2019-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2019-03-04
225	2018-12-28	DEUTSCHE BANK AG	0.59	2018-12-27
226	2018-12-19	DEUTSCHE BANK AG	-0.26	2018-12-18
227	2018-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2018-10-22
228	2018-09-10	UOB KAY HIAN (HONG KONG) LTD	4.41	2018-09-04
229	2018-09-10	BOCI SECURITIES LTD	-4.42	2018-09-07
230	2018-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2018-06-25
231	2018-06-26	UBS SECURITIES HONG KONG LTD	-0.26	2018-06-25
232	2018-06-08	DEUTSCHE BANK AG	0.34	2018-06-07
233	2018-06-08	BNP PARIBAS	-0.27	2018-06-07
234	2018-06-08	CHINA CONSTRUCTION BANK (ASIA)	-0.29	2018-06-07
235	2018-06-07	BNP PARIBAS	0.27	2018-06-05
236	2018-06-05	UBS SECURITIES HONG KONG LTD	2.50	2018-06-04
237	2018-06-05	DEUTSCHE BANK AG	-0.32	2018-06-04
238	2018-06-05	QUAM SECURITIES LTD	-2.22	2018-06-04
239	2018-06-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	2018-05-31
240	2018-05-29	CITIC SECURITIES BROKERAGE (HK) LTD	0.41	2018-05-28
241	2018-05-25	SINOLINK SECURITIES (HONG KONG) CO LTD	-0.29	2018-05-23
242	2018-05-23	SINOLINK SECURITIES (HONG KONG) CO LTD	-0.32	2018-05-21
243	2018-05-11	ORIENT SECURITIES (HONG KONG) LTD	0.31	2018-02-23
244	2018-05-11	SINOLINK SECURITIES (HONG KONG) CO LTD	-0.31	2018-04-24
245	2018-05-10	QUAM SECURITIES LTD	4.87	2018-05-09
246	2018-05-10	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-4.86	2018-04-24
247	2018-05-02	DEUTSCHE BANK AG	0.27	2018-04-30
248	2018-05-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	2018-04-30
249	2018-04-24	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	4.86	2018-04-17
250	2018-04-24	ZHONGTAI INTERNATIONAL SECURITIES LTD	-2.21	2018-04-18
251	2018-04-24	SINOLINK SECURITIES (HONG KONG) CO LTD	-2.65	2018-03-05
252	2018-03-23	SOUTH CHINA SECURITIES LTD	-0.29	2018-03-22
253	2018-03-20	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.43	2018-03-19
254	2018-03-20	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.60	2018-03-19
255	2018-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2018-03-16
256	2018-03-19	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.31	2018-03-15
257	2018-03-15	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.44	2018-03-06
258	2018-03-15	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.44	2018-03-14
259	2018-03-14	ZHONGTAI INTERNATIONAL SECURITIES LTD	2.21	2018-03-09
260	2018-03-14	BOCI SECURITIES LTD	-2.21	2018-03-13
261	2018-03-13	MASTERLINK SECURITIES (HONG KONG)	-0.26	2018-03-07
262	2018-03-07	ZHONGTAI INTERNATIONAL SECURITIES LTD	1.65	2018-03-06
263	2018-03-07	PRESIDENT SECURITIES (HONG KONG) LTD	-0.81	2018-02-28
264	2018-03-07	ENLIGHTEN SECURITIES LTD	-0.83	2018-02-26
265	2018-03-06	THE HONGKONG AND SHANGHAI BANKING	0.29	2018-03-05
266	2018-02-28	HAITONG INTERNATIONAL SECURITIES CO LTD	2.41	2018-02-27
267	2018-02-23	HAITONG INTERNATIONAL SECURITIES CO LTD	-2.26	2018-02-22
268	2018-02-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	2018-02-20
269	2018-02-20	SINOLINK SECURITIES (HONG KONG) CO LTD	-0.43	2018-01-29
270	2018-02-13	HAITONG INTERNATIONAL SECURITIES CO LTD	2.26	2018-02-09
271	2018-02-13	BANK OF CHINA (HONG KONG) LTD	0.28	2018-02-12
272	2018-02-09	BOCI SECURITIES LTD	4.42	2018-02-08
273	2018-02-09	DEUTSCHE BANK AG	-0.30	2018-02-08
274	2018-02-07	DEUTSCHE BANK AG	-0.39	2018-02-06
275	2018-02-05	HAITONG INTERNATIONAL SECURITIES CO LTD	1.37	2018-02-02
276	2018-02-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.36	2018-02-02
277	2018-02-01	DEUTSCHE BANK AG	1.18	2018-01-31
278	2018-02-01	UBS SECURITIES HONG KONG LTD	-1.22	2018-01-31
279	2018-01-31	DEUTSCHE BANK AG	0.27	2018-01-30
280	2018-01-31	BANK OF CHINA (HONG KONG) LTD	0.25	2018-01-30
281	2018-01-31	UBS SECURITIES HONG KONG LTD	-0.28	2018-01-30
282	2018-01-31	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.32	2018-01-30
283	2018-01-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.26	2018-01-29
284	2018-01-30	UBS SECURITIES HONG KONG LTD	1.51	2018-01-23
285	2018-01-30	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.73	2017-06-29
286	2018-01-30	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.47	2018-01-26
287	2018-01-30	MERRILL LYNCH FAR EAST LTD	0.27	2018-01-29
288	2018-01-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-7.17	2018-01-29
289	2018-01-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	8.54	2018-01-22
290	2018-01-24	HAITONG INTERNATIONAL SECURITIES CO LTD	-3.82	2018-01-23
291	2018-01-24	BOCI SECURITIES LTD	-4.70	2018-01-23
292	2017-12-08	HAITONG INTERNATIONAL SECURITIES CO LTD	66.36	2017-12-05
293	2017-12-08	BOCI SECURITIES LTD	-66.37	2017-12-07
294	2017-11-23	SINOLINK SECURITIES (HONG KONG) CO LTD	-0.32	2017-09-22
295	2017-11-14	BOCI SECURITIES LTD	4.75	2017-11-13
296	2017-10-27	BOCI SECURITIES LTD	-4.74	2017-10-26
297	2017-10-20	BOCI SECURITIES LTD	4.74	2017-10-19
298	2017-10-03	MERRILL LYNCH FAR EAST LTD	0.29	2017-09-29
299	2017-10-03	DEUTSCHE BANK AG	-0.30	2017-09-29
300	2017-09-25	BOCI SECURITIES LTD	-3.46	2017-09-22
301	2017-09-22	JPMORGAN CHASE BANK, NATIONAL	0.47	2017-09-21
302	2017-09-22	DEUTSCHE SECURITIES ASIA LTD	-0.49	2017-09-21
303	2017-09-20	JPMORGAN CHASE BANK, NATIONAL	0.33	2017-09-19
304	2017-09-20	DEUTSCHE SECURITIES ASIA LTD	-0.40	2017-09-19
305	2017-09-19	DEUTSCHE SECURITIES ASIA LTD	1.70	2017-09-14
306	2017-09-19	DEUTSCHE BANK AG	0.38	2017-09-15
307	2017-09-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2017-09-18
308	2017-09-19	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.26	2017-09-15
309	2017-09-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-4.81	2017-09-18
310	2017-09-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	5.01	2017-09-12
311	2017-09-13	BOCI SECURITIES LTD	-5.08	2017-09-12
312	2017-06-26	SINOLINK SECURITIES (HONG KONG) CO LTD	0.50	2017-06-15
313	2017-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	2017-06-23
314	2017-04-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	2017-04-25
315	2017-04-26	SINOLINK SECURITIES (HONG KONG) CO LTD	-0.50	2016-12-16
316	2016-12-16	KGI ASIA LTD	0.76	2016-12-14
317	2016-12-16	SINOLINK SECURITIES (HONG KONG) CO LTD	-0.78	2015-11-05
318	2016-07-11	SOUTH CHINA SECURITIES LTD	0.65	2016-05-20
319	2016-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	2016-07-08
320	2016-05-19	KGI ASIA LTD	1.50	2016-05-13
321	2016-05-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.49	2016-05-18
322	2016-05-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	2016-05-17
323	2016-05-18	SOUTH CHINA SECURITIES LTD	-0.65	2016-05-17
324	2015-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	1.74	2015-12-09
325	2015-12-10	KGI ASIA LTD	-1.50	2015-12-09
326	2015-11-23	BOCI SECURITIES LTD	-0.26	2015-11-19
327	2015-11-20	ENLIGHTEN SECURITIES LTD	0.28	2015-11-19
328	2015-11-19	ENLIGHTEN SECURITIES LTD	0.36	2015-11-18
329	2015-11-19	PRESIDENT SECURITIES (HONG KONG) LTD	-0.27	2015-11-18
330	2015-11-19	MASTERLINK SECURITIES (HONG KONG)	-0.27	2015-11-18
331	2015-11-18	ENLIGHTEN SECURITIES LTD	-0.32	2015-11-17
332	2015-11-17	ENLIGHTEN SECURITIES LTD	-0.37	2015-11-16
333	2015-11-16	ENLIGHTEN SECURITIES LTD	0.28	2015-11-13
334	2015-11-13	MASTERLINK SECURITIES (HONG KONG)	-0.37	2015-11-12
335	2015-11-11	ENLIGHTEN SECURITIES LTD	-0.36	2015-11-10
336	2015-11-10	ENLIGHTEN SECURITIES LTD	0.26	2015-11-09
337	2015-11-09	ENLIGHTEN SECURITIES LTD	-0.34	2015-11-06
338	2015-11-06	ENLIGHTEN SECURITIES LTD	0.32	2015-11-05
339	2015-11-06	SOUTH CHINA SECURITIES LTD	-0.41	2015-11-05
340	2015-11-03	SOUTH CHINA SECURITIES LTD	0.26	2015-11-02
341	2015-11-03	MASTERLINK SECURITIES (HONG KONG)	-0.26	2015-11-02
342	2015-11-02	SOUTH CHINA SECURITIES LTD	-0.33	2015-10-30
343	2015-10-30	SOUTH CHINA SECURITIES LTD	0.30	2015-10-29
344	2015-10-30	ENLIGHTEN SECURITIES LTD	-0.34	2015-10-29
345	2015-10-29	ENLIGHTEN SECURITIES LTD	0.29	2015-10-28
346	2015-10-29	PRESIDENT SECURITIES (HONG KONG) LTD	0.28	2015-10-28
347	2015-10-29	MASTERLINK SECURITIES (HONG KONG)	-0.26	2015-10-28
348	2015-10-29	SOUTH CHINA SECURITIES LTD	-0.29	2015-10-28
349	2015-10-28	ENLIGHTEN SECURITIES LTD	0.50	2015-10-27
350	2015-10-28	MASTERLINK SECURITIES (HONG KONG)	0.28	2015-10-27
351	2015-10-28	SOUTH CHINA SECURITIES LTD	-0.25	2015-10-27
352	2015-10-27	MASTERLINK SECURITIES (HONG KONG)	-0.26	2015-10-26
353	2015-10-27	ENLIGHTEN SECURITIES LTD	-0.38	2015-10-26
354	2015-10-26	ENLIGHTEN SECURITIES LTD	-0.54	2015-10-23
355	2015-10-23	MASTERLINK SECURITIES (HONG KONG)	-0.27	2015-10-22
356	2015-10-22	ENLIGHTEN SECURITIES LTD	0.26	2015-10-20
357	2015-10-22	PRESIDENT SECURITIES (HONG KONG) LTD	-0.42	2015-10-20
358	2015-10-20	SOUTH CHINA SECURITIES LTD	-0.36	2015-10-19
359	2015-10-09	ENLIGHTEN SECURITIES LTD	-0.28	2015-10-08
360	2015-10-05	ENLIGHTEN SECURITIES LTD	-0.27	2015-10-02
361	2015-07-21	SHENG YUAN SECURITIES LTD	-0.29	2015-06-18
362	2015-07-13	KGI ASIA LTD	1.50	2015-07-10
363	2015-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.50	2015-07-10
364	2015-04-29	BOCI SECURITIES LTD	75.00	2015-04-28
365	2015-04-29	SEEKERS MARKETS LTD (IN LIQUIDATION)	-75.00	2014-09-30
366	2014-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	1.51	2014-11-25
367	2014-11-26	KGI ASIA LTD	-1.50	2014-11-25
368	2014-09-30	SEEKERS MARKETS LTD (IN LIQUIDATION)	75.00
369	2014-09-25	CHINA TIMES SECURITIES LTD	0.26	2014-09-24
370	2014-09-24	UBS SECURITIES HONG KONG LTD	0.30	2014-09-15
371	2014-09-24	CHINA TIMES SECURITIES LTD	-0.47	2014-09-22
372	2014-08-26	UOB KAY HIAN (HONG KONG) LTD	-0.32	2014-08-21
373	2014-08-22	BOCI SECURITIES LTD	-0.48	2014-08-21
374	2014-07-30	BOCI SECURITIES LTD	0.60	2014-07-29
375	2014-07-30	ABCI SECURITIES CO LTD	-0.39	2014-03-21
376	2014-07-21	BOCI SECURITIES LTD	2.74	2014-07-17
377	2014-07-21	SINOLINK SECURITIES (HONG KONG) CO LTD	-2.74	2014-07-16
378	2014-01-09	CHINA TIMES SECURITIES LTD	1.15	2012-02-27
379	2014-01-09	SHENG YUAN SECURITIES LTD	-1.15	2014-01-07
380	2013-11-22	ZHONGRONG PT SECURITIES LTD	1.89	2013-11-21
381	2013-11-22	RIFA SECURITIES LTD	-1.89	2013-11-21
382	2013-10-21	RIFA SECURITIES LTD	2.69	2013-09-03
383	2013-10-21	SHENG YUAN SECURITIES LTD	2.50	2013-09-27
384	2013-10-21	SINOLINK SECURITIES (HONG KONG) CO LTD	-0.80	2013-10-15
385	2013-10-21	VMS SECURITIES LTD	-4.39	2012-05-28
386	2013-07-04	FIRST SECURITIES (HK) LTD	0.42	2012-04-13
387	2013-07-04	KGI WEALTH MANAGEMENT LTD	-0.42	2013-06-04
388	2012-05-31	KGI ASIA LTD	1.67	2012-05-30
389	2012-05-31	BANK OF SINGAPORE LTD	-1.67	2012-03-16
390	2012-05-28	VMS SECURITIES LTD	1.46	2012-05-25
391	2012-05-28	THE HONGKONG AND SHANGHAI BANKING	-1.47	2012-05-25
392	2012-05-25	VMS SECURITIES LTD	1.46	2012-05-22
393	2012-05-25	THE HONGKONG AND SHANGHAI BANKING	-1.44	2012-05-24
394	2012-05-22	VMS SECURITIES LTD	1.46
395	2012-05-22	DEUTSCHE BANK AG	-1.46	2012-02-27
396	2012-03-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2012-03-15
397	2012-02-27	BANK OF CHINA (HONG KONG) LTD	0.44	2012-02-23
398	2012-02-27	THE HONGKONG AND SHANGHAI BANKING	0.27	2012-02-24
399	2012-02-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2012-02-23
400	2012-02-27	DEUTSCHE SECURITIES ASIA LTD	-0.39	2012-02-23
401	2012-02-27	EVERBRIGHT SECURITIES INVESTMENT	-0.63	2012-02-23
402	2012-02-23	SINOLINK SECURITIES (HONG KONG) CO LTD	9.80
403	2012-02-23	THE HONGKONG AND SHANGHAI BANKING	3.97
404	2012-02-23	BANK OF SINGAPORE LTD	1.82
405	2012-02-23	DEUTSCHE BANK AG	1.51
406	2012-02-23	ABCI SECURITIES CO LTD	1.15
407	2012-02-23	CITIBANK N.A.	0.95
408	2012-02-23	EVERBRIGHT SECURITIES INVESTMENT	0.76
409	2012-02-23	MIB SECURITIES (HONG KONG) LTD	0.48
410	2012-02-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45
411	2012-02-23	KGI WEALTH MANAGEMENT LTD	0.44
412	2012-02-23	DEUTSCHE SECURITIES ASIA LTD	0.44
413	2012-02-23	CCB INTERNATIONAL SECURITIES LTD	0.40
414	2012-02-23	HANG SENG SECURITIES LTD	0.34
415	2012-02-23	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31

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