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

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