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

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