Xinming China Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02699	2015-07-06			Docs

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• 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	26-05-12	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.34	26-04-13
2		GLOBAL MASTERMIND SECURITIES LTD	0.29	26-05-11
3		PATRONS SECURITIES LTD	-0.34	26-03-17
4		BANK OF CHINA (HONG KONG) LTD	-0.50	26-05-07
5	26-05-11	GLOBAL MASTERMIND SECURITIES LTD	1.12	26-05-08
6		INTERACTIVE BROKERS HONG KONG LTD	-0.57	26-05-08
7	26-05-08	GLOBAL MASTERMIND SECURITIES LTD	0.48	26-05-07
8	26-05-06	GLOBAL MASTERMIND SECURITIES LTD	0.69
9	26-04-27	FUTU SECURITIES INTERNATIONAL	1.51	26-04-24
10		THE HONGKONG AND SHANGHAI BANKING	0.38	26-04-10
11		INTERACTIVE BROKERS HONG KONG LTD	0.36	26-04-10
12		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.26	26-04-17
13		BOCI SECURITIES LTD	-0.37	26-04-22
14		BANK OF CHINA (HONG KONG) LTD	-1.40	26-04-23
15	26-04-22	EVERBRIGHT SECURITIES INVESTMENT	-0.32	26-02-27
16	26-04-21	EDDID SECURITIES AND FUTURES LTD	0.29	26-01-26
17		CHIEF SECURITIES LTD	0.25	26-04-02
18	26-04-10	FUTU SECURITIES INTERNATIONAL	0.59	26-04-09
19		INTERACTIVE BROKERS HONG KONG LTD	0.29	26-04-01
20		ZINVEST GLOBAL LTD	-0.78	26-04-08
21	26-04-01	FUTU SECURITIES INTERNATIONAL	0.48	26-03-31
22		BANK OF CHINA (HONG KONG) LTD	-0.26	26-03-25
23	26-03-30	FUTU SECURITIES INTERNATIONAL	0.36	26-03-27
24		THE HONGKONG AND SHANGHAI BANKING	-0.37	26-03-27
25	26-03-27	FUTU SECURITIES INTERNATIONAL	0.36	26-03-26
26		THE HONGKONG AND SHANGHAI BANKING	-0.43	26-03-25
27	26-03-25	FUTU SECURITIES INTERNATIONAL	2.12	26-03-24
28		VALUABLE CAPITAL LTD	-0.82	26-03-23
29		THE HONGKONG AND SHANGHAI BANKING	-1.63	26-03-19
30	26-03-23	FUTU SECURITIES INTERNATIONAL	0.49	26-03-19
31		VALUABLE CAPITAL LTD	-0.35	26-03-19
32	26-03-19	FUTU SECURITIES INTERNATIONAL	0.51	26-03-18
33		BANK OF CHINA (HONG KONG) LTD	-0.27	26-03-18
34	26-03-18	FUTU SECURITIES INTERNATIONAL	0.31	26-03-17
35	26-03-17	FUTU SECURITIES INTERNATIONAL	0.79	26-03-16
36		VALUABLE CAPITAL LTD	-0.71	26-03-10
37	26-03-11	FUTU SECURITIES INTERNATIONAL	0.25	26-03-10
38	26-03-09	FUTU SECURITIES INTERNATIONAL	0.28	26-03-06
39		BANK OF CHINA (HONG KONG) LTD	-0.32	26-03-05
40	26-03-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.32	26-02-25
41		FUTU SECURITIES INTERNATIONAL	-0.28	26-03-04
42	26-03-04	FOSUN INTERNATIONAL SECURITIES LTD	0.26	26-01-26
43		FUTU SECURITIES INTERNATIONAL	0.26	26-03-03
44	26-03-03	FUTU SECURITIES INTERNATIONAL	0.33	26-03-02
45	26-03-02	FUTU SECURITIES INTERNATIONAL	0.66	26-02-27
46		USMART SECURITIES LTD	-0.28	26-02-27
47		BANK OF CHINA (HONG KONG) LTD	-0.51	26-02-27
48	26-02-27	FUTU SECURITIES INTERNATIONAL	0.79	26-02-26
49		THE HONGKONG AND SHANGHAI BANKING	-0.27	26-02-26
50		BANK OF CHINA (HONG KONG) LTD	-0.28	26-02-26
51	26-02-26	NANYANG COMMERCIAL BANK LTD	-0.34	26-02-25
52	26-02-25	FUTU SECURITIES INTERNATIONAL	0.99	26-02-24
53		CHIEF SECURITIES LTD	-0.36	26-02-24
54		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	26-02-23
55		USMART SECURITIES LTD	-0.37	26-02-03
56	26-02-24	FUTU SECURITIES INTERNATIONAL	0.42	26-02-23
57		THE HONGKONG AND SHANGHAI BANKING	0.32	26-02-20
58		BANK OF CHINA (HONG KONG) LTD	-0.63	26-02-20
59	26-02-20	FUTU SECURITIES INTERNATIONAL	0.35	26-02-13
60		CHIEF SECURITIES LTD	0.25	26-02-13
61	26-02-03	USMART SECURITIES LTD	0.30	26-02-02
62	26-01-27	TIGER BROKERS (HK) GLOBAL LTD	0.29	26-01-26
63	26-01-26	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	26-01-23
64		USMART SECURITIES LTD	0.26	26-01-16
65	26-01-23	EDDID SECURITIES AND FUTURES LTD	2.10	26-01-22
66		BANK OF CHINA (HONG KONG) LTD	0.50	26-01-20
67		TFI SECURITIES AND FUTURES LTD	-0.32	26-01-19
68		MERRILL LYNCH FAR EAST LTD	-0.45	26-01-22
69		FUTU SECURITIES INTERNATIONAL	-1.01	26-01-22
70	26-01-22	CHIEF SECURITIES LTD	0.30	26-01-19
71	26-01-20	EVERBRIGHT SECURITIES INVESTMENT	1.09	25-12-30
72		PHILLIP SECURITIES (HONG KONG) LTD	-1.09	26-01-19
73	26-01-19	FUTU SECURITIES INTERNATIONAL	0.88	26-01-16
74		BOCI SECURITIES LTD	-0.37	26-01-13
75	26-01-08	PHILLIP SECURITIES (HONG KONG) LTD	-0.73	26-01-07
76	25-12-17	BANK OF CHINA (HONG KONG) LTD	-0.27	25-12-16
77	25-12-16	BOCI SECURITIES LTD	-0.37	25-12-15
78	25-12-15	BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	25-12-12
79	25-12-11	THE HONGKONG AND SHANGHAI BANKING	0.32	25-12-10
80	25-12-08	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.33	25-11-12
81		FUTU SECURITIES INTERNATIONAL	-0.28	25-12-05
82	25-12-05	FUTU SECURITIES INTERNATIONAL	0.26	25-12-04
83	25-11-18	THE HONGKONG AND SHANGHAI BANKING	0.32	25-11-14
84	25-11-13	WESTOCK SECURITIES INTERNATIONAL (HK)	0.34	25-11-12
85		HANG SENG SECURITIES LTD	0.28	25-11-12
86		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.41	25-11-12
87	25-11-12	FUNDE SECURITIES LTD	1.48	25-10-22
88		MERRILL LYNCH FAR EAST LTD	1.31	25-11-11
89		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.85	25-10-31
90		CHINA INTERNATIONAL CAPITAL CORPORATION	0.40	25-11-11
91		FUBON SECURITIES (HONG KONG) LTD	0.32	25-11-06
92		FUTU SECURITIES INTERNATIONAL	0.27	25-11-11
93		VALUABLE CAPITAL LTD	-3.88	25-11-10
94	25-11-10	PHILLIP SECURITIES (HONG KONG) LTD	0.44	25-11-07
95	25-11-06	VALUABLE CAPITAL LTD	0.50	25-10-31
96		PHILLIP SECURITIES (HONG KONG) LTD	-0.34	25-11-05
97	25-11-05	FUTU SECURITIES INTERNATIONAL	0.30	25-11-04
98		PHILLIP SECURITIES (HONG KONG) LTD	-0.30	25-10-30
99	25-11-03	FUTU SECURITIES INTERNATIONAL	0.48	25-10-31
100		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-10-31
101		BANK OF CHINA (HONG KONG) LTD	-0.45	25-10-31
102	25-10-30	PHILLIP SECURITIES (HONG KONG) LTD	-0.27	25-10-27
103	25-10-23	FUTU SECURITIES INTERNATIONAL	0.43	25-10-22
104		WESTOCK SECURITIES INTERNATIONAL (HK)	-0.31	25-10-22
105	25-10-22	FUNDE SECURITIES LTD	1.83	25-10-10
106		USMART SECURITIES LTD	-0.44	25-10-21
107		TIGER BROKERS (HK) GLOBAL LTD	-1.41	25-10-21
108	25-10-20	ICBC (ASIA) SECURITIES LTD	-0.29	25-10-17
109	25-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-10-15
110	25-10-14	BANK OF CHINA (HONG KONG) LTD	0.82	25-10-13
111		PHILLIP SECURITIES (HONG KONG) LTD	0.32	25-10-10
112		FUBON SECURITIES (HONG KONG) LTD	-2.43	25-10-10
113	25-10-13	BANK OF CHINA (HONG KONG) LTD	0.43	25-10-10
114		THE HONGKONG AND SHANGHAI BANKING	-0.25	25-10-10
115		HAFOO SECURITIES LTD	-0.56	25-10-10
116	25-10-10	FUNDE SECURITIES LTD	1.06	25-08-12
117		FUBON SECURITIES (HONG KONG) LTD	0.30	25-10-09
118		FULBRIGHT SECURITIES LTD	0.27	25-10-09
119		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-10-09
120		FUTU SECURITIES INTERNATIONAL	-0.37	25-10-09
121		ZINVEST GLOBAL LTD	-0.51	25-10-09
122		ADVENT SECURITIES (HONG KONG) LTD	-0.53	25-10-06
123		USMART SECURITIES LTD	-0.99	25-10-09
124	25-10-09	THE HONGKONG AND SHANGHAI BANKING	1.64	25-10-08
125		BANK OF CHINA (HONG KONG) LTD	0.86	25-10-08
126		VALUABLE CAPITAL LTD	0.45	25-10-08
127		ZINVEST GLOBAL LTD	-0.27	25-10-08
128		CHIEF SECURITIES LTD	-0.38	25-10-08
129		REALINK FINANCIAL TRADE LTD	-0.41	25-10-08
130		ICBC (ASIA) SECURITIES LTD	-0.72	25-10-08
131		FUTU SECURITIES INTERNATIONAL	-0.79	25-10-08
132		CHINA SECURITIES (INTERNATIONAL)	-2.19	25-07-09
133	25-10-08	BANK OF CHINA (HONG KONG) LTD	2.57	25-10-06
134		BRIGHT SMART SECURITIES INTERNATIONAL	1.15	25-10-06
135		THE HONGKONG AND SHANGHAI BANKING	0.87	25-10-06
136		BOCI SECURITIES LTD	0.80	25-10-06
137		BANK OF COMMUNICATIONS TRUSTEE LTD	0.67	25-10-06
138		HANG SENG SECURITIES LTD	0.62	25-10-06
139		REALINK FINANCIAL TRADE LTD	0.61	25-10-06
140		LONG BRIDGE HK LTD	0.53	25-10-06
141		SHANGHAI COMMERCIAL BANK LTD	0.47	25-10-06
142		TFI SECURITIES AND FUTURES LTD	0.42	25-10-06
143		ICBC (ASIA) SECURITIES LTD	0.39	25-10-06
144		CHIEF SECURITIES LTD	0.36	25-10-06
145		VALUABLE CAPITAL LTD	0.31	25-10-06
146		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	25-10-06
147		YUANTA SECURITIES (HONG KONG) CO LTD	-0.36	25-10-06
148		ZINVEST GLOBAL LTD	-0.74	25-10-06
149		ZHONGRONG PT SECURITIES LTD	-1.22	25-10-06
150		FUTU SECURITIES INTERNATIONAL	-1.52	25-10-06
151		RIFA SECURITIES LTD	-7.87	25-10-06
152	25-10-06	BANK OF CHINA (HONG KONG) LTD	7.55	25-10-03
153		THE HONGKONG AND SHANGHAI BANKING	5.25	25-10-03
154		VALUABLE CAPITAL LTD	5.07	25-10-03
155		ZINVEST GLOBAL LTD	3.14	25-10-03
156		BRIGHT SMART SECURITIES INTERNATIONAL	3.13	25-10-03
157		HANG SENG SECURITIES LTD	2.51	25-10-03
158		ICBC (ASIA) SECURITIES LTD	1.79	25-09-30
159		STANDARD CHARTERED BANK (HONG KONG) LTD	1.42	25-09-16
160		CMB WING LUNG BANK LTD	1.38	25-10-03
161		CHONG HING SECURITIES LTD	1.31	25-10-03
162		ZHONGRONG PT SECURITIES LTD	1.22	20-11-10
163		TIGER BROKERS (HK) GLOBAL LTD	1.22	25-10-03
164		USMART SECURITIES LTD	1.19	25-10-03
165		LONG BRIDGE HK LTD	0.84	25-10-03
166		CHIEF SECURITIES LTD	0.73	25-10-03
167		HAFOO SECURITIES LTD	0.66	25-08-29
168		CHIYU BANKING CORPORATION LTD	0.57	25-10-02
169		BANK OF COMMUNICATIONS TRUSTEE LTD	0.42	25-10-03
170		TAI FUNG KUENTAI SECURITIES CO LTD	0.42	25-09-26
171		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.38	25-10-02
172		NANYANG COMMERCIAL BANK LTD	0.32	25-09-29
173		DAH SING SECURITIES LTD	0.31	25-09-26
174		TFI SECURITIES AND FUTURES LTD	0.30	25-09-29
175		SHANGHAI COMMERCIAL BANK LTD	0.28	25-10-03
176		BOCI SECURITIES LTD	0.28	25-10-03
177		FULBRIGHT SECURITIES LTD	0.27	25-10-03
178		IFAST SECURITIES (HK) LTD	-0.31	25-10-03
179		UBS SECURITIES HONG KONG LTD	-0.39	25-10-03
180		CSC SECURITIES (HK) LTD	-0.52	25-10-03
181		FUBON SECURITIES (HONG KONG) LTD	-0.54	25-10-03
182		CATHAY SECURITIES (HONG KONG) LTD	-0.92	25-10-03
183		SINOPAC SECURITIES (ASIA) LTD	-1.00	25-10-03
184		KGI ASIA LTD	-1.18	25-10-03
185		INNOVAX SECURITIES LTD	-1.22	25-10-02
186		YUANTA SECURITIES (HONG KONG) CO LTD	-1.53	25-10-03
187		CITIC SECURITIES BROKERAGE (HK) LTD	-1.94	25-07-02
188		FUTU SECURITIES INTERNATIONAL	-2.65	25-10-03
189		RIFA SECURITIES LTD	-2.68	25-10-03
190		ADVENT SECURITIES (HONG KONG) LTD	-28.84	25-10-03
191	25-10-03	YUANTA SECURITIES (HONG KONG) CO LTD	5.11	25-10-02
192		FUBON SECURITIES (HONG KONG) LTD	3.85	25-10-02
193		PHILLIP SECURITIES (HONG KONG) LTD	2.31	25-10-02
194		CATHAY SECURITIES (HONG KONG) LTD	2.02	25-10-02
195		KGI ASIA LTD	1.56	25-09-30
196		SINOPAC SECURITIES (ASIA) LTD	1.40	25-10-02
197		CITIBANK N.A.	0.80	25-10-02
198		CSC SECURITIES (HK) LTD	0.62	25-09-29
199		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.60	25-09-01
200		TIGER BROKERS (HK) GLOBAL LTD	0.38	25-10-02
201		BANK OF CHINA (HONG KONG) LTD	0.32	25-10-02
202		FUTU SECURITIES INTERNATIONAL	0.28	25-10-02
203		LUK FOOK SECURITIES (HK) LTD	-0.31	25-09-29
204		RIFA SECURITIES LTD	-1.29	25-10-02
205		ADVENT SECURITIES (HONG KONG) LTD	-16.31	25-10-02
206	25-10-02	ADVENT SECURITIES (HONG KONG) LTD	1.19	25-09-30
207		CITIBANK N.A.	0.84	25-09-30
208		RIFA SECURITIES LTD	0.39	25-09-30
209		USMART SECURITIES LTD	0.28	25-09-30
210		BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	25-09-30
211		SDIC SECURITIES (HONG KONG) LTD	-0.40	25-09-29
212		MERRILL LYNCH FAR EAST LTD	-0.43	25-09-30
213	25-09-30	UBS SECURITIES HONG KONG LTD	0.89	25-09-29
214		RIFA SECURITIES LTD	0.67	25-09-29
215		TIGER BROKERS (HK) GLOBAL LTD	0.36	25-09-29
216		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-09-29
217		USMART SECURITIES LTD	-0.40	25-09-29
218		ADVENT SECURITIES (HONG KONG) LTD	-1.04	25-09-29
219	25-09-29	THE HONGKONG AND SHANGHAI BANKING	1.17	25-09-26
220		SDIC SECURITIES (HONG KONG) LTD	0.50	25-08-29
221		FUBON SECURITIES (HONG KONG) LTD	0.50	25-08-06
222		PHILLIP SECURITIES (HONG KONG) LTD	0.33	25-09-26
223		IFAST SECURITIES (HK) LTD	0.31	25-03-06
224		USMART SECURITIES LTD	0.30	25-09-26
225		LUK FOOK SECURITIES (HK) LTD	0.29	25-05-27
226		BRIGHT SMART SECURITIES INTERNATIONAL	0.27	25-09-26
227		TIGER BROKERS (HK) GLOBAL LTD	-0.63	25-09-26
228		INNOVAX SECURITIES LTD	-0.71	25-08-20
229		ADVENT SECURITIES (HONG KONG) LTD	-4.27	25-09-26
230	25-09-26	ADVENT SECURITIES (HONG KONG) LTD	11.83	25-09-25
231		RIFA SECURITIES LTD	7.87	25-09-25
232		USMART SECURITIES LTD	-0.29	25-09-25
233	25-09-25	RIFA SECURITIES LTD	2.84	25-08-26
234	25-09-24	USMART SECURITIES LTD	0.33	25-09-23
235		TIGER BROKERS (HK) GLOBAL LTD	-0.32	25-09-23
236	25-09-23	TIGER BROKERS (HK) GLOBAL LTD	0.34	25-09-22
237		USMART SECURITIES LTD	-0.33	25-09-22
238	25-09-22	USMART SECURITIES LTD	0.35	25-09-19
239		TIGER BROKERS (HK) GLOBAL LTD	-0.35	25-09-19
240	25-09-19	TIGER BROKERS (HK) GLOBAL LTD	0.34	25-09-18
241		USMART SECURITIES LTD	-0.34	25-09-18
242	25-09-18	FUTU SECURITIES INTERNATIONAL	5.37	25-09-17
243		USMART SECURITIES LTD	0.36	25-09-17
244		TIGER BROKERS (HK) GLOBAL LTD	-0.42	25-09-17
245		ADVENT SECURITIES (HONG KONG) LTD	-5.31	25-09-12
246	25-09-17	TIGER BROKERS (HK) GLOBAL LTD	0.37	25-09-16
247		USMART SECURITIES LTD	-0.36	25-09-16
248	25-09-16	USMART SECURITIES LTD	0.28	25-09-15
249	25-09-15	TIGER BROKERS (HK) GLOBAL LTD	0.27	25-09-12
250		USMART SECURITIES LTD	-0.28	25-09-12
251	25-09-12	FUTU SECURITIES INTERNATIONAL	1.71	25-09-11
252		USMART SECURITIES LTD	0.29	25-09-11
253		TIGER BROKERS (HK) GLOBAL LTD	-0.32	25-09-11
254		ADVENT SECURITIES (HONG KONG) LTD	-1.70	25-08-29
255	25-09-11	USMART SECURITIES LTD	-0.29	25-09-10
256	25-09-08	USMART SECURITIES LTD	0.70	25-09-05
257		FUTU SECURITIES INTERNATIONAL	-0.47	25-09-05
258	25-09-05	TIGER BROKERS (HK) GLOBAL LTD	0.41	25-09-04
259		USMART SECURITIES LTD	-0.35	25-09-04
260	25-09-04	USMART SECURITIES LTD	0.28	25-09-03
261		TIGER BROKERS (HK) GLOBAL LTD	-0.27	25-09-03
262	25-09-01	USMART SECURITIES LTD	0.31	25-08-29
263		TIGER BROKERS (HK) GLOBAL LTD	-0.30	25-08-29
264		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-08-29
265	25-08-29	BOCI SECURITIES LTD	1.29	25-08-28
266		FUTU SECURITIES INTERNATIONAL	-0.79	25-08-28
267		ADVENT SECURITIES (HONG KONG) LTD	-1.24	25-08-20
268	25-08-27	USMART SECURITIES LTD	-0.27	25-08-26
269	25-08-26	TIGER BROKERS (HK) GLOBAL LTD	0.27	25-08-25
270		FUTU SECURITIES INTERNATIONAL	-0.25	25-08-25
271		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.92	25-05-27
272	25-08-25	USMART SECURITIES LTD	0.25	25-08-22
273	25-08-20	BOCI SECURITIES LTD	0.45	25-08-19
274		ADVENT SECURITIES (HONG KONG) LTD	-0.45	25-08-18
275	25-08-18	INNOVAX SECURITIES LTD	-0.53	25-07-30
276		ADVENT SECURITIES (HONG KONG) LTD	-21.81	25-08-07
277	25-08-15	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-2.18	25-05-27
278	25-08-05	PHILLIP SECURITIES (HONG KONG) LTD	-0.33	25-07-04
279	25-08-04	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	25-07-23
280		HUAJIN SECURITIES (INTERNATIONAL) LTD	-0.34	25-07-31
281		BANK OF CHINA (HONG KONG) LTD	-0.49	25-08-01
282		FULBRIGHT SECURITIES LTD	-0.59	25-07-21
283	25-07-31	HUAJIN SECURITIES (INTERNATIONAL) LTD	0.64	23-01-11
284	25-07-30	ADVENT SECURITIES (HONG KONG) LTD	345.02	25-07-22
285		FUTU SECURITIES INTERNATIONAL	29.26	25-07-29
286		BANK OF CHINA (HONG KONG) LTD	4.60	25-07-23
287		INNOVAX SECURITIES LTD	3.85	25-07-21
288		THE HONGKONG AND SHANGHAI BANKING	3.46	25-07-29
289		BOCI SECURITIES LTD	2.10	25-07-22
290		PATRONS SECURITIES LTD	1.37	25-05-27
291		CMB WING LUNG BANK LTD	1.12	25-07-24
292		GAOYU SECURITIES LIMITED	0.84	25-06-27
293		CHIEF SECURITIES LTD	0.78	25-07-24
294		REALINK FINANCIAL TRADE LTD	0.77	25-07-04
295		BRIGHT SMART SECURITIES INTERNATIONAL	0.64	25-07-23
296		NANYANG COMMERCIAL BANK LTD	0.53	25-07-21
297		CITIBANK N.A.	0.35	25-07-21
298		KGI ASIA LTD	0.30	25-07-24
299		HANG SENG SECURITIES LTD	0.26	25-07-22
300		SHANGHAI COMMERCIAL BANK LTD	0.25	25-06-13
301		TIGER BROKERS (HK) GLOBAL LTD	-4.91	25-07-22
302	25-07-28	I WIN SECURITIES LTD	-6.05	25-07-22
303		USMART SECURITIES LTD	-8.46	25-07-22
304	25-07-23	BRIGHT SMART SECURITIES INTERNATIONAL	0.35	25-07-22
305	25-07-22	USMART SECURITIES LTD	3.47	25-06-30
306		I WIN SECURITIES LTD	2.04	25-07-18
307		ADVENT SECURITIES (HONG KONG) LTD	-5.51	25-07-18
308	25-07-18	I WIN SECURITIES LTD	4.00
309		ADVENT SECURITIES (HONG KONG) LTD	-3.70	25-07-14
310	25-07-14	ADVENT SECURITIES (HONG KONG) LTD	1.76	25-06-30
311		INNOVAX SECURITIES LTD	-1.76	25-07-07
312	25-07-11	THE HONGKONG AND SHANGHAI BANKING	0.93	25-06-26
313		CMB WING LUNG BANK LTD	-0.75	25-07-04
314	25-07-03	TIGER BROKERS (HK) GLOBAL LTD	3.70	25-06-30
315		INNOVAX SECURITIES LTD	-3.02	25-06-30
316	25-06-30	USMART SECURITIES LTD	4.99	25-05-27
317		INNOVAX SECURITIES LTD	3.03	25-06-27
318		TIGER BROKERS (HK) GLOBAL LTD	1.20	25-06-02
319		ADVENT SECURITIES (HONG KONG) LTD	-8.91	25-06-26
320	25-06-27	INNOVAX SECURITIES LTD	0.53	25-06-11
321		GAOYU SECURITIES LIMITED	-0.53	25-05-27
322	25-06-17	CMB WING LUNG BANK LTD	0.64	25-06-11
323		THE HONGKONG AND SHANGHAI BANKING	0.27	25-06-13
324		CITIBANK N.A.	-0.78	25-05-27
325	25-06-11	FUTU SECURITIES INTERNATIONAL	3.50	25-06-10
326		ADVENT SECURITIES (HONG KONG) LTD	-3.30	25-05-30
327	25-05-27	ADVENT SECURITIES (HONG KONG) LTD	2.18	25-05-26
328		EMPERIO SECURITIES AND ASSETS MANAGEMENT	-2.18	25-05-26
329	25-05-26	ADVENT SECURITIES (HONG KONG) LTD	2.23	25-05-23
330		EMPERIO SECURITIES AND ASSETS MANAGEMENT	-2.13	25-05-23
331	25-05-23	ADVENT SECURITIES (HONG KONG) LTD	1.31	25-05-21
332		INNOVAX SECURITIES LTD	0.87	25-05-22
333		EMPERIO SECURITIES AND ASSETS MANAGEMENT	-2.13	25-05-22
334	25-05-22	INNOVAX SECURITIES LTD	0.64	25-05-19
335		EMPERIO SECURITIES AND ASSETS MANAGEMENT	-0.64	25-01-15
336	25-05-21	ADVENT SECURITIES (HONG KONG) LTD	3.29	25-05-20
337		WINBULL SECURITIES INTERNATIONAL (HONG	0.43	25-05-20
338		VALUABLE CAPITAL LTD	-0.82	25-05-20
339		RIFA SECURITIES LTD	-3.22	25-05-14
340	25-05-20	ADVENT SECURITIES (HONG KONG) LTD	2.38	25-05-19
341		BOCI SECURITIES LTD	-2.34	25-05-02
342	25-05-19	ADVENT SECURITIES (HONG KONG) LTD	7.49	25-05-14
343		VALUABLE CAPITAL LTD	0.79	25-05-09
344		INNOVAX SECURITIES LTD	-8.11	25-05-14
345	25-05-14	FUTU SECURITIES INTERNATIONAL	5.33	25-05-13
346		RIFA SECURITIES LTD	3.22	23-02-03
347		INNOVAX SECURITIES LTD	-1.92	25-04-14
348		ADVENT SECURITIES (HONG KONG) LTD	-6.59	25-04-17
349	25-05-02	PATRONS SECURITIES LTD	0.34
350		CITIBANK N.A.	-0.34	25-04-30
351		LONG BRIDGE HK LTD	-0.44	25-04-30
352	25-04-30	LONG BRIDGE HK LTD	0.45	25-04-08
353		VALUABLE CAPITAL LTD	0.32	25-04-16
354	25-04-17	ADVENT SECURITIES (HONG KONG) LTD	12.12	25-01-17
355		ZINVEST GLOBAL LTD	-12.12	25-04-08
356	25-04-08	BOCI SECURITIES LTD	1.57	25-04-07
357		ZINVEST GLOBAL LTD	-1.59	25-04-07
358	25-04-07	INNOVAX SECURITIES LTD	2.46	25-04-01
359		ZINVEST GLOBAL LTD	-2.36	25-03-31
360	25-03-31	ZINVEST GLOBAL LTD	1.66	25-03-27
361		GAOYU SECURITIES LIMITED	0.62
362		INNOVAX SECURITIES LTD	-2.28	25-01-23
363	25-01-23	INNOVAX SECURITIES LTD	0.98	25-01-22
364		ZINVEST GLOBAL LTD	-1.06	25-01-22
365	25-01-22	INNOVAX SECURITIES LTD	1.92	25-01-21
366		ZINVEST GLOBAL LTD	-1.87	25-01-21
367	25-01-21	INNOVAX SECURITIES LTD	2.08	25-01-16
368		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.63	25-01-20
369		ZINVEST GLOBAL LTD	-2.24	25-01-20
370	25-01-17	ZINVEST GLOBAL LTD	19.55	25-01-16
371		PHILLIP SECURITIES (HONG KONG) LTD	0.25	25-01-16
372		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.28	25-01-16
373		CMB INTERNATIONAL SECURITIES LTD	-0.37	25-01-15
374		ADVENT SECURITIES (HONG KONG) LTD	-19.54	25-01-16
375	25-01-16	ADVENT SECURITIES (HONG KONG) LTD	19.54	21-09-21
376		PHILLIP SECURITIES (HONG KONG) LTD	0.53	24-12-20
377		INNOVAX SECURITIES LTD	-19.53	25-01-15
378	25-01-15	INNOVAX SECURITIES LTD	32.96	25-01-13
379		EMPERIO SECURITIES AND ASSETS MANAGEMENT	7.08
380		CMB INTERNATIONAL SECURITIES LTD	0.37	24-11-29
381		ICBC (ASIA) SECURITIES LTD	-0.39	24-12-20
382		CCB INTERNATIONAL SECURITIES LTD	-40.04	24-12-20
383	25-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	24-12-23
384	24-12-20	THE HONGKONG AND SHANGHAI BANKING	0.27	24-12-19
385	24-12-19	HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	24-12-12
386	24-12-11	INNOVAX SECURITIES LTD	0.52	23-01-17
387	24-11-21	PUBLIC FINANCIAL SECURITIES LTD	0.30	24-11-15
388		BANK OF CHINA (HONG KONG) LTD	-0.27	24-11-20
389	24-11-07	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.90	24-11-05
390	24-11-05	BANK OF COMMUNICATIONS TRUSTEE LTD	0.39	24-11-04
391		CMB WING LUNG BANK LTD	-0.33	24-11-04
392	24-11-04	BANK OF COMMUNICATIONS TRUSTEE LTD	0.49	24-11-01
393		BRIGHT SMART SECURITIES INTERNATIONAL	-0.38	24-11-01
394	24-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	24-10-31
395	24-10-31	CITIC SECURITIES BROKERAGE (HK) LTD	2.28	24-10-30
396		THE HONGKONG AND SHANGHAI BANKING	-0.67	24-10-30
397		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.94	23-02-03
398	24-10-30	THE HONGKONG AND SHANGHAI BANKING	0.56	23-08-23
399		BRIGHT SMART SECURITIES INTERNATIONAL	0.55	24-10-29
400		BOCI SECURITIES LTD	0.31	23-03-29
401		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	23-04-03
402		BANK OF CHINA (HONG KONG) LTD	-0.27	23-04-03
403		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.29	23-03-14
404		HANG SENG SECURITIES LTD	-0.31	23-03-29
405		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.32	23-03-31
406		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.42	22-12-12
407	23-03-23	CITIBANK N.A.	-0.27	23-03-20
408	23-03-10	FUTU SECURITIES INTERNATIONAL	0.30	23-03-09
409		HANG SENG SECURITIES LTD	-0.28	23-03-03
410	23-03-08	CITIBANK N.A.	-0.34	23-03-07
411	23-02-20	THE BANK OF EAST ASIA LTD	-0.27	23-02-09
412		DAH SING SECURITIES LTD	-0.48	23-02-17
413	23-02-17	DAH SING SECURITIES LTD	0.48	23-02-14
414		FUTU SECURITIES INTERNATIONAL	-0.30	23-02-16
415	23-02-08	BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	23-02-07
416	23-02-06	FUTU SECURITIES INTERNATIONAL	0.31	23-02-03
417		BANK OF CHINA (HONG KONG) LTD	-0.25	23-02-03
418	23-01-30	CMB WING LUNG BANK LTD	0.26	23-01-27
419	23-01-27	CMB WING LUNG BANK LTD	0.27	23-01-26
420		HANG SENG SECURITIES LTD	-0.46	23-01-26
421	23-01-26	THE BANK OF EAST ASIA LTD	0.38	23-01-17
422		JPMORGAN CHASE BANK, NATIONAL	-0.30	23-01-20
423		CITIBANK N.A.	-0.51	23-01-20
424		CMB WING LUNG BANK LTD	-1.01	23-01-20
425	23-01-20	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.49	23-01-19
426	23-01-19	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.49	23-01-18
427		HANG SENG SECURITIES LTD	-0.66	23-01-18
428	23-01-17	CMB WING LUNG BANK LTD	0.42	23-01-16
429		HANG SENG SECURITIES LTD	0.27	23-01-16
430	23-01-16	FUTU SECURITIES INTERNATIONAL	0.43	23-01-13
431		ICBC (ASIA) SECURITIES LTD	0.37	23-01-13
432		FULBRIGHT SECURITIES LTD	-0.46	23-01-13
433		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.53	23-01-13
434	23-01-13	HANG SENG SECURITIES LTD	1.05	22-12-29
435		BANK OF CHINA (HONG KONG) LTD	0.88	23-01-09
436		THE HONGKONG AND SHANGHAI BANKING	0.61	23-01-12
437		FULBRIGHT SECURITIES LTD	0.49	22-09-27
438		BRIGHT SMART SECURITIES INTERNATIONAL	0.46	22-12-29
439		SOOCHOW SECURITIES INTERNATIONAL	0.37	18-03-29
440		CMB WING LUNG BANK LTD	0.35	23-01-10
441		BOCI SECURITIES LTD	0.26	22-10-07
442		ONE CHINA SECURITIES LTD	-0.43	22-12-28
443		NANYANG COMMERCIAL BANK LTD	-0.46	22-12-29
444		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.52	23-01-09
445		DEUTSCHE BANK AG	-1.80	22-12-28
446	22-12-28	HUATAI FINANCIAL HOLDINGS (HONG KONG)	2.15	22-12-20
447		NANYANG COMMERCIAL BANK LTD	0.38	22-06-24
448		BRIGHT SMART SECURITIES INTERNATIONAL	0.34	22-11-17
449		EAST ASIA SECURITIES CO LTD	-0.27	22-11-22
450		CHINA GALAXY INTERNATIONAL SECURITIES	-0.32	22-12-23
451		BOOM SECURITIES (H.K.) LTD	-0.37	22-12-20
452		DEUTSCHE BANK AG	-2.43	22-12-20
453	22-12-20	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.93	22-12-16
454		BOOM SECURITIES (H.K.) LTD	0.37	21-11-26
455		DEUTSCHE BANK AG	-0.84	22-11-17
456	22-11-17	DEUTSCHE BANK AG	-0.71	22-11-16
457	22-11-16	CITIBANK N.A.	1.28	22-11-15
458		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.43	22-11-11
459		DEUTSCHE BANK AG	-2.25	22-11-15
460	22-08-19	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	1.06	21-03-05
461		THE HONGKONG AND SHANGHAI BANKING	-1.06	22-08-18
462	22-07-04	CITIBANK N.A.	0.34	22-06-29
463		THE HONGKONG AND SHANGHAI BANKING	-0.34	22-06-30
464	22-03-17	PHILLIP SECURITIES (HONG KONG) LTD	-0.38	22-03-16
465	21-10-26	BANK OF CHINA (HONG KONG) LTD	0.28	21-10-25
466		CITIBANK N.A.	-0.26	21-10-22
467		ONE CHINA SECURITIES LTD	-0.27	21-10-04
468		CMB INTERNATIONAL SECURITIES LTD	-0.42	20-11-10
469	21-09-30	YUE XIU SECURITIES CO LTD	-0.31	21-09-27
470	21-02-08	CCB INTERNATIONAL SECURITIES LTD	-10.00	20-12-04
471	21-01-05	CITIBANK N.A.	0.37	21-01-04
472	20-12-03	THE HONGKONG AND SHANGHAI BANKING	0.43	20-12-02
473		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.35	20-12-02
474	20-11-30	CHIYU BANKING CORPORATION LTD	-0.25	20-11-27
475	20-11-26	BANK OF CHINA (HONG KONG) LTD	0.26	20-11-25
476	20-11-20	BANK OF CHINA (HONG KONG) LTD	0.43	20-11-19
477		DL SECURITIES (HK) LTD	-0.53	20-11-18
478		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.88	20-11-18
479	20-11-18	DL SECURITIES (HK) LTD	0.53	20-11-09
480		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.53	20-11-17
481	20-11-17	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.34	20-11-16
482		CITIBANK N.A.	-0.33	20-11-16
483	20-11-16	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.42	20-11-13
484		BRIGHT SMART SECURITIES INTERNATIONAL	-0.36	20-11-13
485		MERRILL LYNCH FAR EAST LTD	-0.38	20-11-13
486	20-11-13	CITIBANK N.A.	0.48	20-11-12
487		BRIGHT SMART SECURITIES INTERNATIONAL	0.38	20-11-12
488		KGI ASIA LTD	-0.26	20-11-12
489		RIFA SECURITIES LTD	-0.26	20-11-12
490		FUTU SECURITIES INTERNATIONAL	-0.30	20-11-12
491	20-11-12	CITIBANK N.A.	0.29	20-11-11
492		FUTU SECURITIES INTERNATIONAL	-0.26	20-11-11
493		XIN YONGAN INTERNATIONAL SECURITIES	-0.65	20-11-11
494	20-11-11	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.39	20-11-10
495		BANK OF CHINA (HONG KONG) LTD	0.37	20-11-10
496		BOCOM INTERNATIONAL SECURITIES LTD	-0.32	20-11-10
497		CITIBANK N.A.	-0.33	20-11-10
498	20-11-10	BANK OF CHINA (HONG KONG) LTD	1.00	20-11-09
499		THE HONGKONG AND SHANGHAI BANKING	0.36	20-11-09
500		MERRILL LYNCH FAR EAST LTD	0.35	20-11-09
501		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.33	20-11-09
502		CMB INTERNATIONAL SECURITIES LTD	0.31	20-11-09
503		KGI ASIA LTD	0.29	20-11-09
504		BOCOM INTERNATIONAL SECURITIES LTD	-0.30	20-11-09
505		CHIEF SECURITIES LTD	-0.32	20-11-09
506		VALUABLE CAPITAL LTD	-0.39	20-11-09
507		TIGER FAITH SECURITIES LTD	-0.43	20-11-09
508		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-1.15	20-11-09
509	20-11-09	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	2.56	20-06-17
510		FUTU SECURITIES INTERNATIONAL	1.91	20-11-06
511		BANK OF CHINA (HONG KONG) LTD	1.31	20-08-10
512		CHINA GALAXY INTERNATIONAL SECURITIES	0.98	18-07-17
513		HANG SENG SECURITIES LTD	0.85	20-08-27
514		BOCI SECURITIES LTD	0.79	20-09-30
515		VALUABLE CAPITAL LTD	0.72	20-11-06
516		BOCOM INTERNATIONAL SECURITIES LTD	0.69	20-05-26
517		THE HONGKONG AND SHANGHAI BANKING	0.63	20-09-30
518		BRIGHT SMART SECURITIES INTERNATIONAL	0.58	20-01-21
519		CHIEF SECURITIES LTD	0.51	20-07-22
520		HAFOO SECURITIES LTD	0.43	20-02-10
521		TIGER FAITH SECURITIES LTD	0.43
522		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	20-11-06
523		QUAM SECURITIES LTD	-1.47	20-11-06
524		SILVERBRICKS SECURITIES CO LTD	-1.51	20-07-10
525		SHANXI SECURITIES INTERNATIONAL LTD	-2.06	20-09-16
526		DL SECURITIES (HK) LTD	-2.39	20-08-17
527		XIN YONGAN INTERNATIONAL SECURITIES	-2.66	20-01-17
528		IMPERIUM INTERNATIONAL SECURITIES LTD	-2.86	20-07-20
529		EMPEROR SECURITIES LTD	-3.19	20-05-05
530	20-11-06	QUAM SECURITIES LTD	1.06	20-10-12
531		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.06	20-10-12
532	20-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	20-09-17
533		QUAM SECURITIES LTD	-0.53	20-09-30
534	20-09-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	20-05-06
535		QUAM SECURITIES LTD	-0.53	20-08-17
536	20-08-17	DL SECURITIES (HK) LTD	0.80	20-07-20
537		SHANXI SECURITIES INTERNATIONAL LTD	-0.80	20-08-12
538	20-07-23	ADVENT SECURITIES (HONG KONG) LTD	-0.26	20-07-17
539	20-07-16	QUAM SECURITIES LTD	1.33	20-06-01
540		SHANXI SECURITIES INTERNATIONAL LTD	-1.33	20-07-07
541	20-07-13	IMPERIUM INTERNATIONAL SECURITIES LTD	-1.47	20-06-17
542	20-07-10	SILVERBRICKS SECURITIES CO LTD	1.60	19-07-24
543	20-07-07	SHANXI SECURITIES INTERNATIONAL LTD	3.96	16-04-19
544	20-06-30	DL SECURITIES (HK) LTD	1.60
545	20-06-17	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.30	20-06-16
546		MODERN INNOVATIVE SECURITIES LTD	-1.60	20-03-09
547	20-06-16	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-3.96	20-05-05
548	20-06-15	CHINA RISE SECURITIES ASSET MANAGEMENT	-1.60	20-02-19
549	20-05-05	EMPEROR SECURITIES LTD	3.19	16-04-28
550		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-3.19	20-03-30
551	20-02-19	CHINA RISE SECURITIES ASSET MANAGEMENT	1.60
552		MODERN INNOVATIVE SECURITIES LTD	-1.60	20-02-11
553	20-02-04	THE HONGKONG AND SHANGHAI BANKING	0.80	20-01-31
554		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.77	20-02-03
555	20-01-21	MODERN INNOVATIVE SECURITIES LTD	3.19
556		BOCOM INTERNATIONAL SECURITIES LTD	0.29	19-01-07
557		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-3.66	20-01-17
558	20-01-17	IMPERIUM INTERNATIONAL SECURITIES LTD	4.52	16-05-06
559		XIN YONGAN INTERNATIONAL SECURITIES	3.73
560		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-8.24	19-10-08
561	19-10-15	CITIBANK N.A.	1.33	19-08-08
562		THE HONGKONG AND SHANGHAI BANKING	-1.33	19-10-08
563	19-10-08	THE HONGKONG AND SHANGHAI BANKING	1.60	19-09-10
564		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-1.60	19-09-13
565	19-07-02	EVERBRIGHT SECURITIES INVESTMENT	9.90	19-06-10
566		CHINA EVERBRIGHT SECURITIES (HK) LTD	-9.90	19-06-12
567	19-06-12	CITIBANK N.A.	0.78	19-01-18
568		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.78	19-06-10
569	19-06-10	EVERBRIGHT SECURITIES INVESTMENT	0.38	18-04-11
570		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.38	19-05-23
571	19-05-29	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	21.80	19-05-28
572		UBS SECURITIES HONG KONG LTD	-21.80	18-09-14
573	18-09-14	UBS SECURITIES HONG KONG LTD	18.61	18-06-20
574		SINO WEALTH SECURITIES LTD	-18.61	17-03-14
575	18-09-11	THE HONGKONG AND SHANGHAI BANKING	0.41	18-09-10
576		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.41	18-09-10
577	18-06-20	UBS SECURITIES HONG KONG LTD	3.19	15-10-26
578	18-05-28	CCB INTERNATIONAL SECURITIES LTD	50.04	15-11-03
579	18-04-04	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.34	18-03-29
580		BNP PARIBAS	-0.34	18-04-03
581	18-01-05	BNP PARIBAS	0.34	17-12-29
582		THE HONGKONG AND SHANGHAI BANKING	-0.34	17-11-21
583	17-09-26	CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.38	17-09-25
584	17-09-25	CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.38	17-09-21
585	17-03-17	THE HONGKONG AND SHANGHAI BANKING	0.34	17-03-16
586		JPMORGAN CHASE BANK, NATIONAL	-0.34	17-01-24
587	17-01-24	JPMORGAN CHASE BANK, NATIONAL	0.34	16-04-20
588		THE HONGKONG AND SHANGHAI BANKING	-0.34	17-01-23
589	16-12-29	THE HONGKONG AND SHANGHAI BANKING	0.29	16-12-22
590		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.29	16-12-21
591	16-06-23	SINO WEALTH SECURITIES LTD	0.32	16-06-01
592		THE HONGKONG AND SHANGHAI BANKING	-0.32	16-06-17
593	16-05-17	SINO WEALTH SECURITIES LTD	0.53	16-05-06
594		THE HONGKONG AND SHANGHAI BANKING	-0.53	16-05-13
595	16-04-25	CHINA SECURITIES (INTERNATIONAL)	3.00	15-09-16
596	16-04-22	THE HONGKONG AND SHANGHAI BANKING	1.06	16-04-19
597		SINO WEALTH SECURITIES LTD	-1.06	16-04-21
598	16-04-01	SINO WEALTH SECURITIES LTD	18.81	16-03-31
599	16-03-31	SINO WEALTH SECURITIES LTD	-18.81	16-03-30
600	16-03-23	SINO WEALTH SECURITIES LTD	18.81	16-03-07
601	15-11-06	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.38	15-11-05
602		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.31	15-11-05
603	15-07-06	CHINA EVERBRIGHT SECURITIES (HK) LTD	14.20
604		DEUTSCHE BANK AG	9.28
605		HANG SENG SECURITIES LTD	0.26

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