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

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