Xinming China Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 02699  2015-07-06    
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 26-01-08 FUTU SECURITIES INTERNATIONAL 0.81 26-01-07
2 BANK OF CHINA (HONG KONG) LTD 0.79 26-01-07
3 BOCI SECURITIES LTD 0.61 26-01-05
4 OCBC SECURITIES BROKERAGE (HK) LTD 0.53 26-01-05
5 MERRILL LYNCH FAR EAST LTD -0.57 26-01-07
6 PHILLIP SECURITIES (HONG KONG) LTD -3.64 26-01-07
7 26-01-07 FUTU SECURITIES INTERNATIONAL 1.23 26-01-06
8 CMB WING LUNG BANK LTD 0.42 26-01-06
9 HANG SENG SECURITIES LTD -0.32 26-01-05
10 PHILLIP SECURITIES (HONG KONG) LTD -0.34 26-01-05
11 INNOVAX SECURITIES LTD -0.76 25-10-10
12 MERRILL LYNCH FAR EAST LTD -0.79 26-01-06
13 26-01-06 FB SECURITIES (HONG KONG) LTD 0.34 25-11-25
14 CCB INTERNATIONAL SECURITIES LTD 0.32 25-12-08
15 FUTU SECURITIES INTERNATIONAL 0.27 26-01-05
16 TIGER BROKERS (HK) GLOBAL LTD -0.37 26-01-02
17 THE HONGKONG AND SHANGHAI BANKING -0.40 26-01-05
18 26-01-05 CHIYU BANKING CORPORATION LTD 0.38 25-12-30
19 MERRILL LYNCH FAR EAST LTD 0.36 26-01-02
20 ZINVEST GLOBAL LTD -0.50 25-12-19
21 26-01-02 BANK OF CHINA (HONG KONG) LTD 1.06 25-12-23
22 MERRILL LYNCH FAR EAST LTD -0.42 25-12-30
23 PHILLIP SECURITIES (HONG KONG) LTD -0.73 25-11-28
24 25-12-30 CHIYU BANKING CORPORATION LTD 0.42 25-11-13
25 BOCI SECURITIES LTD 0.27 25-12-29
26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 25-12-23
27 THE HONGKONG AND SHANGHAI BANKING -0.64 25-12-23
28 25-12-23 BANK OF CHINA (HONG KONG) LTD 0.53 25-12-22
29 ICBC (ASIA) SECURITIES LTD -0.52 25-12-18
30 25-12-19 SDIC SECURITIES (HONG KONG) LTD 0.60 25-11-04
31 FUTU SECURITIES INTERNATIONAL 0.35 25-12-18
32 THE HONGKONG AND SHANGHAI BANKING -0.35 25-12-18
33 MERRILL LYNCH FAR EAST LTD -0.46 25-12-18
34 25-12-18 BOCI SECURITIES LTD 0.34 25-12-17
35 ICBC (ASIA) SECURITIES LTD 0.31 25-12-17
36 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 25-12-17
37 FUTU SECURITIES INTERNATIONAL -0.44 25-12-17
38 25-12-17 MERRILL LYNCH FAR EAST LTD 0.61 25-12-16
39 USMART SECURITIES LTD 0.34 25-11-14
40 ICBC (ASIA) SECURITIES LTD 0.27 25-12-16
41 THE HONGKONG AND SHANGHAI BANKING -0.31 25-12-16
42 BANK OF CHINA (HONG KONG) LTD -1.33 25-12-16
43 25-12-16 ZINVEST GLOBAL LTD 1.21 25-12-15
44 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 25-11-25
45 CMB WING LUNG BANK LTD 0.51 25-12-15
46 FUTU SECURITIES INTERNATIONAL 0.47 25-12-15
47 THE HONGKONG AND SHANGHAI BANKING 0.29 25-12-15
48 ICBC (ASIA) SECURITIES LTD -0.27 25-12-15
49 BANK OF CHINA (HONG KONG) LTD -0.44 25-12-15
50 BRIGHT SMART SECURITIES INTERNATIONAL -0.52 25-12-15
51 BOCI SECURITIES LTD -1.85 25-12-15
52 25-12-15 BANK OF CHINA (HONG KONG) LTD 0.53 25-12-11
53 ICBC (ASIA) SECURITIES LTD 0.32 25-12-12
54 FUTU SECURITIES INTERNATIONAL 0.26 25-12-11
55 BRIGHT SMART SECURITIES INTERNATIONAL -1.35 25-12-12
56 25-12-11 THE HONGKONG AND SHANGHAI BANKING 1.62 25-12-10
57 FUTU SECURITIES INTERNATIONAL -1.18 25-12-08
58 25-12-10 HANG SENG SECURITIES LTD 0.27 25-12-04
59 25-12-08 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.63 25-11-12
60 FUTU SECURITIES INTERNATIONAL -1.42 25-12-05
61 25-12-05 FUTU SECURITIES INTERNATIONAL 1.28 25-12-04
62 BANK OF CHINA (HONG KONG) LTD -0.27 25-12-02
63 SHANGHAI COMMERCIAL BANK LTD -0.27 25-11-12
64 CHONG HING SECURITIES LTD -0.59 25-11-21
65 25-12-04 FUTU SECURITIES INTERNATIONAL 0.68 25-12-03
66 NANYANG COMMERCIAL BANK LTD 0.38 25-12-02
67 LONG BRIDGE HK LTD -0.28 25-11-28
68 HANG SENG SECURITIES LTD -0.76 25-11-14
69 25-11-28 LONG BRIDGE HK LTD 0.60 25-11-21
70 FUBON SECURITIES (HONG KONG) LTD 0.30 25-11-27
71 CHIEF SECURITIES LTD -0.32 25-11-14
72 FUTU SECURITIES INTERNATIONAL -0.40 25-11-26
73 25-11-26 FUTU SECURITIES INTERNATIONAL 0.44 25-11-25
74 25-11-25 BANK OF CHINA (HONG KONG) LTD -0.33 25-11-20
75 25-11-24 FUTU SECURITIES INTERNATIONAL 0.33 25-11-21
76 THE HONGKONG AND SHANGHAI BANKING 0.29 25-11-21
77 WESTOCK SECURITIES INTERNATIONAL (HK) -0.27 25-11-21
78 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 25-11-21
79 25-11-21 FUTU SECURITIES INTERNATIONAL 0.38 25-11-20
80 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 25-11-18
81 WESTOCK SECURITIES INTERNATIONAL (HK) 0.27 25-11-13
82 FUBON SECURITIES (HONG KONG) LTD 0.27 25-11-20
83 LONG BRIDGE HK LTD -0.36 25-11-20
84 THE HONGKONG AND SHANGHAI BANKING -0.53 25-11-20
85 25-11-20 FUTU SECURITIES INTERNATIONAL 1.10 25-11-19
86 THE HONGKONG AND SHANGHAI BANKING 0.53 25-11-18
87 BOCI SECURITIES LTD -0.71 25-11-18
88 FUBON SECURITIES (HONG KONG) LTD -0.76 25-11-13
89 25-11-19 FUTU SECURITIES INTERNATIONAL 0.47 25-11-18
90 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.33 25-10-06
91 25-11-18 THE HONGKONG AND SHANGHAI BANKING 1.58 25-11-14
92 FUTU SECURITIES INTERNATIONAL -1.15 25-11-17
93 25-11-14 THE HONGKONG AND SHANGHAI BANKING 0.46 25-11-13
94 BANK OF CHINA (HONG KONG) LTD -0.63 25-11-13
95 25-11-13 WESTOCK SECURITIES INTERNATIONAL (HK) 1.70 25-11-12
96 HANG SENG SECURITIES LTD 1.38 25-11-12
97 WELL LINK SECURITIES LTD 0.46 25-11-07
98 PHILLIP SECURITIES (HONG KONG) LTD 0.43 25-11-12
99 BANK OF CHINA (HONG KONG) LTD 0.35 25-11-12
100 MERRILL LYNCH FAR EAST LTD -0.26 25-11-12
101 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.26 25-11-12
102 THE HONGKONG AND SHANGHAI BANKING -0.48 25-11-12
103 ZINVEST GLOBAL LTD -0.59 25-11-12
104 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 25-11-11
105 CHINA INTERNATIONAL CAPITAL CORPORATION -2.07 25-11-12
106 25-11-12 FUNDE SECURITIES LTD 7.42 25-10-22
107 MERRILL LYNCH FAR EAST LTD 6.56 25-11-11
108 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4.23 25-10-31
109 CHINA INTERNATIONAL CAPITAL CORPORATION 2.02 25-11-11
110 FUBON SECURITIES (HONG KONG) LTD 1.61 25-11-06
111 FUTU SECURITIES INTERNATIONAL 1.37 25-11-11
112 THE HONGKONG AND SHANGHAI BANKING 0.43 25-11-11
113 PHILLIP SECURITIES (HONG KONG) LTD 0.27 25-11-11
114 FULBRIGHT SECURITIES LTD 0.27 25-11-04
115 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.26 25-10-20
116 LONG BRIDGE HK LTD 0.26 25-11-11
117 SINO GRADE SECURITIES LTD -0.27 25-11-03
118 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 25-11-05
119 BANK OF COMMUNICATIONS TRUSTEE LTD -0.33 25-11-06
120 INTERACTIVE BROKERS HONG KONG LTD -0.46 25-11-05
121 TIGER BROKERS (HK) GLOBAL LTD -0.48 25-11-11
122 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.51 25-10-24
123 WESTOCK SECURITIES INTERNATIONAL (HK) -0.53 25-11-10
124 CMB WING LUNG BANK LTD -0.60 25-11-11
125 ZINVEST GLOBAL LTD -0.62 25-11-10
126 BANK OF CHINA (HONG KONG) LTD -1.22 25-11-11
127 VALUABLE CAPITAL LTD -19.42 25-11-10
128 25-11-11 MERRILL LYNCH FAR EAST LTD 0.29 25-11-10
129 THE HONGKONG AND SHANGHAI BANKING -0.38 25-11-10
130 25-11-10 PHILLIP SECURITIES (HONG KONG) LTD 2.21 25-11-07
131 WESTOCK SECURITIES INTERNATIONAL (HK) 0.68 25-11-07
132 BANK OF CHINA (HONG KONG) LTD 0.53 25-11-07
133 CHINA INTERNATIONAL CAPITAL CORPORATION -0.39 25-11-07
134 ICBC (ASIA) SECURITIES LTD -0.44 25-11-07
135 VALUABLE CAPITAL LTD -0.69 25-11-07
136 MERRILL LYNCH FAR EAST LTD -0.76 25-11-07
137 FUTU SECURITIES INTERNATIONAL -0.86 25-11-07
138 25-11-07 VALUABLE CAPITAL LTD 1.03 25-11-06
139 MERRILL LYNCH FAR EAST LTD 0.76 25-11-06
140 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 25-11-06
141 BANK OF CHINA (HONG KONG) LTD 0.26 25-11-06
142 WESTOCK SECURITIES INTERNATIONAL (HK) -0.27 25-11-03
143 TIGER BROKERS (HK) GLOBAL LTD -0.27 25-11-06
144 FUTU SECURITIES INTERNATIONAL -0.42 25-11-06
145 PHILLIP SECURITIES (HONG KONG) LTD -0.51 25-11-06
146 CHINA INTERNATIONAL CAPITAL CORPORATION -0.52 25-11-06
147 LONG BRIDGE HK LTD -0.56 25-11-06
148 25-11-06 VALUABLE CAPITAL LTD 2.50 25-10-31
149 BANK OF COMMUNICATIONS TRUSTEE LTD 0.92 25-11-05
150 REALINK FINANCIAL TRADE LTD 0.90 25-10-30
151 CHINA INTERNATIONAL CAPITAL CORPORATION 0.55 25-11-05
152 THE HONGKONG AND SHANGHAI BANKING 0.51 25-11-05
153 CHINA INDUSTRIAL SECURITIES -0.26 25-10-30
154 ICBC (ASIA) SECURITIES LTD -0.27 25-11-04
155 FUTU SECURITIES INTERNATIONAL -0.47 25-11-05
156 MERRILL LYNCH FAR EAST LTD -0.53 25-11-05
157 THE BANK OF EAST ASIA LTD -0.53 25-11-05
158 STANDARD CHARTERED BANK (HONG KONG) LTD -0.85 25-11-03
159 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.12 25-11-04
160 PHILLIP SECURITIES (HONG KONG) LTD -1.71 25-11-05
161 25-11-05 FUTU SECURITIES INTERNATIONAL 1.49 25-11-04
162 KGI ASIA LTD 0.57 25-11-04
163 XINKONG INTERNATIONAL SECURITIES LTD 0.53 25-10-06
164 THE BANK OF EAST ASIA LTD 0.53 25-10-30
165 TIGER BROKERS (HK) GLOBAL LTD 0.53 25-11-04
166 LONG BRIDGE HK LTD 0.48 25-11-04
167 CHINA INTERNATIONAL CAPITAL CORPORATION 0.36 25-10-30
168 CMB WING LUNG BANK LTD 0.27 25-11-04
169 BOCI SECURITIES LTD -0.30 25-11-04
170 BRIGHT SMART SECURITIES INTERNATIONAL -0.46 25-11-04
171 HANTEC SECURITIES CO LTD -0.64 25-10-13
172 BANK OF CHINA (HONG KONG) LTD -0.65 25-11-04
173 CHINA MERCHANTS BANK CO LTD -0.79 25-10-31
174 CHIEF SECURITIES LTD -1.06 25-11-04
175 PHILLIP SECURITIES (HONG KONG) LTD -1.48 25-10-30
176 25-11-04 THE HONGKONG AND SHANGHAI BANKING 1.05 25-11-03
177 FULBRIGHT SECURITIES LTD 0.78 25-10-21
178 BANK OF CHINA (HONG KONG) LTD 0.60 25-11-03
179 KGI ASIA LTD 0.42 25-10-30
180 SDIC SECURITIES (HONG KONG) LTD 0.27 25-11-03
181 TIGER BROKERS (HK) GLOBAL LTD 0.27 25-11-03
182 BOCI SECURITIES LTD -0.37 25-10-30
183 BRIGHT SMART SECURITIES INTERNATIONAL -0.52 25-11-03
184 FUTU SECURITIES INTERNATIONAL -0.59 25-11-03
185 MERRILL LYNCH FAR EAST LTD -0.62 25-11-03
186 HAFOO SECURITIES LTD -0.92 25-11-03
187 25-11-03 FUTU SECURITIES INTERNATIONAL 2.41 25-10-31
188 MERRILL LYNCH FAR EAST LTD 0.59 25-10-31
189 WESTOCK SECURITIES INTERNATIONAL (HK) 0.27 25-10-24
190 SDIC SECURITIES (HONG KONG) LTD 0.27 25-10-13
191 ICBC (ASIA) SECURITIES LTD -0.27 25-10-28
192 SHANGHAI COMMERCIAL BANK LTD -0.43 25-10-28
193 THE HONGKONG AND SHANGHAI BANKING -1.38 25-10-31
194 BANK OF CHINA (HONG KONG) LTD -2.27 25-10-31
195 25-10-31 BANK OF CHINA (HONG KONG) LTD 0.65 25-10-30
196 MERRILL LYNCH FAR EAST LTD 0.63 25-10-30
197 CORPORATE BROKERS LTD 0.53 25-10-08
198 HAFOO SECURITIES LTD 0.47 25-10-22
199 EVER-LONG SECURITIES CO LTD 0.37 25-10-24
200 CMB WING LUNG BANK LTD -0.27 25-10-30
201 RAMON INVESTMENT CO LTD -0.31 25-10-28
202 BRIGHT SMART SECURITIES INTERNATIONAL -0.64 25-10-30
203 VALUABLE CAPITAL LTD -0.65 25-10-30
204 THE HONGKONG AND SHANGHAI BANKING -0.65 25-10-30
205 25-10-30 REALINK FINANCIAL TRADE LTD 0.53 25-10-28
206 KGI ASIA LTD 0.52 25-10-23
207 NANYANG COMMERCIAL BANK LTD 0.34 25-10-23
208 BANK OF COMMUNICATIONS TRUSTEE LTD 0.33 25-10-27
209 VALUABLE CAPITAL LTD 0.33 25-10-28
210 TIGER BROKERS (HK) GLOBAL LTD 0.30 25-10-28
211 OCBC SECURITIES BROKERAGE (HK) LTD -0.27 25-10-28
212 ZINVEST GLOBAL LTD -0.27 25-10-27
213 MERRILL LYNCH FAR EAST LTD -0.31 25-10-28
214 YUEN META (INTERNATIONAL) SECURITIES LTD -0.34 25-10-28
215 HANG SENG SECURITIES LTD -0.53 25-10-28
216 FUTU SECURITIES INTERNATIONAL -0.72 25-10-28
217 PHILLIP SECURITIES (HONG KONG) LTD -1.33 25-10-27
218 25-10-28 VALUABLE CAPITAL LTD 0.66 25-10-27
219 HANG SENG SECURITIES LTD 0.53 25-10-27
220 TAT LEE SECURITIES CO LTD 0.53 25-10-14
221 REALINK FINANCIAL TRADE LTD 0.53 25-10-17
222 THE HONGKONG AND SHANGHAI BANKING 0.49 25-10-24
223 MERRILL LYNCH FAR EAST LTD 0.30 25-10-27
224 FUTU SECURITIES INTERNATIONAL -0.39 25-10-27
225 CHONG HING SECURITIES LTD -0.85 25-10-20
226 BANK OF CHINA (HONG KONG) LTD -1.18 25-10-27
227 25-10-27 VALUABLE CAPITAL LTD 0.60 25-10-24
228 PHILLIP SECURITIES (HONG KONG) LTD 0.53 25-10-24
229 MERRILL LYNCH FAR EAST LTD 0.50 25-10-23
230 ICBC (ASIA) SECURITIES LTD 0.37 25-10-24
231 FOSUN INTERNATIONAL SECURITIES LTD 0.32 25-10-24
232 CHIYU BANKING CORPORATION LTD -0.27 25-10-15
233 FUTU SECURITIES INTERNATIONAL -0.38 25-10-24
234 CATHAY SECURITIES (HONG KONG) LTD -0.47 25-10-17
235 SILVERBRICKS SECURITIES CO LTD -0.53 25-10-14
236 BANK OF CHINA (HONG KONG) LTD -0.75 25-10-24
237 25-10-24 WESTOCK SECURITIES INTERNATIONAL (HK) 0.70 25-10-23
238 BOCI SECURITIES LTD 0.60 25-10-22
239 ICBC (ASIA) SECURITIES LTD -0.27 25-10-23
240 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 25-10-23
241 THE HONGKONG AND SHANGHAI BANKING -0.48 25-10-23
242 FUTU SECURITIES INTERNATIONAL -1.20 25-10-23
243 25-10-23 FUTU SECURITIES INTERNATIONAL 2.13 25-10-22
244 SHANGHAI COMMERCIAL BANK LTD 1.06 25-10-22
245 THE HONGKONG AND SHANGHAI BANKING 0.76 25-10-22
246 PHILLIP SECURITIES (HONG KONG) LTD 0.64 25-10-17
247 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 25-10-21
248 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 25-10-22
249 CMB WING LUNG BANK LTD -0.40 25-10-22
250 CHIEF SECURITIES LTD -0.52 25-10-22
251 ICBC (ASIA) SECURITIES LTD -0.84 25-10-22
252 WESTOCK SECURITIES INTERNATIONAL (HK) -1.56 25-10-22
253 25-10-22 FUNDE SECURITIES LTD 9.13 25-10-10
254 BANK OF CHINA (HONG KONG) LTD 0.81 25-10-21
255 FUTU SECURITIES INTERNATIONAL 0.71 25-10-21
256 UBS SECURITIES HONG KONG LTD 0.33 25-10-14
257 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 25-10-21
258 HAFOO SECURITIES LTD -0.37 25-10-16
259 ZINVEST GLOBAL LTD -0.38 25-10-21
260 WESTOCK SECURITIES INTERNATIONAL (HK) -0.60 25-10-21
261 USMART SECURITIES LTD -2.20 25-10-21
262 TIGER BROKERS (HK) GLOBAL LTD -7.05 25-10-21
263 25-10-21 FUTU SECURITIES INTERNATIONAL 1.01 25-10-20
264 BANK OF CHINA (HONG KONG) LTD 0.85 25-10-20
265 WESTOCK SECURITIES INTERNATIONAL (HK) 0.77 25-10-20
266 TAI FUNG KUENTAI SECURITIES CO LTD 0.27 25-10-09
267 HANG SENG SECURITIES LTD 0.26 25-10-17
268 KGI ASIA LTD 0.26 25-10-16
269 FULBRIGHT SECURITIES LTD -0.27 25-10-14
270 USMART SECURITIES LTD -0.85 25-10-20
271 CCB INTERNATIONAL SECURITIES LTD -0.89 25-10-15
272 BRIGHT SMART SECURITIES INTERNATIONAL -0.93 25-10-20
273 25-10-20 THE HONGKONG AND SHANGHAI BANKING 0.66 25-10-17
274 FUTU SECURITIES INTERNATIONAL 0.49 25-10-17
275 WESTOCK SECURITIES INTERNATIONAL (HK) 0.32 25-10-17
276 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 25-10-17
277 BRIGHT SMART SECURITIES INTERNATIONAL -0.48 25-10-17
278 ICBC (ASIA) SECURITIES LTD -1.46 25-10-17
279 25-10-17 BANK OF CHINA (HONG KONG) LTD 0.88 25-10-16
280 PHILLIP SECURITIES (HONG KONG) LTD 0.54 25-10-15
281 HANG SENG SECURITIES LTD 0.31 25-10-16
282 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.27 25-10-16
283 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 25-10-16
284 FUTU SECURITIES INTERNATIONAL -0.33 25-10-16
285 LONG BRIDGE HK LTD -0.34 25-10-15
286 ZINVEST GLOBAL LTD -0.68 25-10-15
287 25-10-16 BOCI SECURITIES LTD 0.66 25-10-15
288 WESTOCK SECURITIES INTERNATIONAL (HK) 0.63 25-10-14
289 HANG SENG SECURITIES LTD 0.55 25-10-15
290 TFI SECURITIES AND FUTURES LTD 0.54 25-10-09
291 CMB WING LUNG BANK LTD 0.40 25-10-15
292 KGI ASIA LTD 0.33 25-10-15
293 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 25-10-15
294 ICBC (ASIA) SECURITIES LTD -0.27 25-10-14
295 FUTU SECURITIES INTERNATIONAL -0.29 25-10-15
296 VALUABLE CAPITAL LTD -0.32 25-10-15
297 TIGER BROKERS (HK) GLOBAL LTD -0.43 25-10-14
298 CHINA INTERNATIONAL CAPITAL CORPORATION -0.60 25-10-15
299 SHANGHAI COMMERCIAL BANK LTD -0.64 25-10-15
300 THE HONGKONG AND SHANGHAI BANKING -1.41 25-10-15
301 25-10-15 ZINVEST GLOBAL LTD 1.03 25-10-14
302 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 25-10-14
303 CHINA INTERNATIONAL CAPITAL CORPORATION 0.60 25-10-02
304 SHANGHAI COMMERCIAL BANK LTD 0.53 25-10-14
305 BANK OF CHINA (HONG KONG) LTD 0.32 25-10-14
306 FUTU SECURITIES INTERNATIONAL 0.31 25-10-14
307 CCB INTERNATIONAL SECURITIES LTD -0.27 25-10-13
308 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 25-10-14
309 BNP PARIBAS -0.36 25-10-14
310 CMB WING LUNG BANK LTD -0.38 25-10-14
311 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.46 25-10-14
312 LONG BRIDGE HK LTD -0.68 25-10-14
313 THE HONGKONG AND SHANGHAI BANKING -1.14 25-10-14
314 25-10-14 BANK OF CHINA (HONG KONG) LTD 4.11 25-10-13
315 PHILLIP SECURITIES (HONG KONG) LTD 1.60 25-10-10
316 EVERBRIGHT SECURITIES INVESTMENT 1.06 25-10-13
317 HANG SENG SECURITIES LTD 1.04 25-10-13
318 WESTOCK SECURITIES INTERNATIONAL (HK) 0.95 25-10-13
319 CMB WING LUNG BANK LTD 0.93 25-10-13
320 HING WONG SECURITIES LTD 0.75 25-10-06
321 CHINA MERCHANTS BANK CO LTD 0.75 25-10-13
322 THE HONGKONG AND SHANGHAI BANKING 0.72 25-10-13
323 CHIEF SECURITIES LTD 0.61 25-10-13
324 BRIGHT SMART SECURITIES INTERNATIONAL 0.53 25-10-13
325 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.43 25-10-13
326 TIGER BROKERS (HK) GLOBAL LTD 0.34 25-10-13
327 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.29 25-10-13
328 NANYANG COMMERCIAL BANK LTD 0.27 25-10-13
329 TAT LEE SECURITIES CO LTD -0.27 25-10-10
330 LONG BRIDGE HK LTD -0.33 25-10-13
331 BOCI SECURITIES LTD -0.42 25-10-13
332 CHONG HING SECURITIES LTD -0.48 25-10-13
333 ZINVEST GLOBAL LTD -0.51 25-10-13
334 UBS SECURITIES HONG KONG LTD -1.17 25-10-13
335 FUBON SECURITIES (HONG KONG) LTD -12.16 25-10-10
336 25-10-13 BANK OF CHINA (HONG KONG) LTD 2.17 25-10-10
337 WESTOCK SECURITIES INTERNATIONAL (HK) 1.18 25-10-10
338 FUTU SECURITIES INTERNATIONAL 0.81 25-10-10
339 TIGER BROKERS (HK) GLOBAL LTD 0.78 25-10-10
340 ZINVEST GLOBAL LTD 0.71 25-10-10
341 HANTEC SECURITIES CO LTD 0.64 25-10-09
342 CMB WING LUNG BANK LTD 0.52 25-10-10
343 BOCI SECURITIES LTD 0.51 25-10-10
344 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.45 25-10-10
345 SINOPAC SECURITIES (ASIA) LTD 0.45 25-10-10
346 SILVERBRICKS SECURITIES CO LTD 0.37 25-10-10
347 EVERBRIGHT SECURITIES INVESTMENT 0.33 25-10-08
348 CHIEF SECURITIES LTD 0.27 25-10-10
349 SDIC SECURITIES (HONG KONG) LTD -0.27 25-10-10
350 NANYANG COMMERCIAL BANK LTD -0.51 25-10-10
351 LONG BRIDGE HK LTD -0.57 25-10-10
352 KGI ASIA LTD -0.62 25-10-10
353 BRIGHT SMART SECURITIES INTERNATIONAL -0.75 25-10-10
354 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.80 25-10-08
355 UBS SECURITIES HONG KONG LTD -1.15 25-10-10
356 FULBRIGHT SECURITIES LTD -1.22 25-10-10
357 THE HONGKONG AND SHANGHAI BANKING -1.26 25-10-10
358 HAFOO SECURITIES LTD -2.82 25-10-10
359 25-10-10 FUNDE SECURITIES LTD 5.32 25-08-12
360 FUBON SECURITIES (HONG KONG) LTD 1.48 25-10-09
361 FULBRIGHT SECURITIES LTD 1.33 25-10-09
362 BANK OF CHINA (HONG KONG) LTD 0.94 25-10-09
363 CMB WING LUNG BANK LTD 0.90 25-10-09
364 STANDARD CHARTERED BANK (HONG KONG) LTD 0.89 25-10-09
365 HAFOO SECURITIES LTD 0.69 25-10-09
366 HANG SENG SECURITIES LTD 0.68 25-10-09
367 ICBC (ASIA) SECURITIES LTD 0.43 25-10-09
368 TIGER BROKERS (HK) GLOBAL LTD 0.42 25-10-09
369 BOCI SECURITIES LTD 0.35 25-10-09
370 VALUABLE CAPITAL LTD 0.32 25-10-09
371 DBS BANK (HONG KONG) LTD 0.27 25-10-09
372 SHANGHAI COMMERCIAL BANK LTD 0.27 25-10-09
373 CHINA MERCHANTS BANK CO LTD 0.27 25-10-08
374 SDIC SECURITIES (HONG KONG) LTD 0.26 25-10-09
375 TAT LEE SECURITIES CO LTD -0.27 25-10-09
376 SILVERBRICKS SECURITIES CO LTD -0.27 25-10-09
377 WELL LINK SECURITIES LTD -0.38 25-10-08
378 BRIGHT SMART SECURITIES INTERNATIONAL -0.43 25-10-09
379 BANK OF COMMUNICATIONS TRUSTEE LTD -0.67 25-10-09
380 THE HONGKONG AND SHANGHAI BANKING -1.76 25-10-09
381 FUTU SECURITIES INTERNATIONAL -1.83 25-10-09
382 ZINVEST GLOBAL LTD -2.57 25-10-09
383 ADVENT SECURITIES (HONG KONG) LTD -2.66 25-10-06
384 USMART SECURITIES LTD -4.93 25-10-09
385 25-10-09 THE HONGKONG AND SHANGHAI BANKING 8.18 25-10-08
386 BANK OF CHINA (HONG KONG) LTD 4.29 25-10-08
387 VALUABLE CAPITAL LTD 2.25 25-10-08
388 BRIGHT SMART SECURITIES INTERNATIONAL 0.88 25-10-08
389 LONG BRIDGE HK LTD 0.84 25-10-08
390 ZHESHANG INTERNATIONAL FINANCIAL 0.80
391 BNP PARIBAS 0.70 25-10-08
392 INNOVAX SECURITIES LTD 0.54 25-10-06
393 NANYANG COMMERCIAL BANK LTD 0.53 25-10-08
394 KGI ASIA LTD 0.50 25-10-08
395 HAFOO SECURITIES LTD 0.46 25-10-08
396 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.40 25-10-08
397 OCBC SECURITIES BROKERAGE (HK) LTD 0.39 25-10-08
398 CHRISTFUND SECURITIES LTD 0.27 25-10-08
399 TAT LEE SECURITIES CO LTD 0.27 25-10-06
400 SILVERBRICKS SECURITIES CO LTD 0.27 20-11-12
401 CATHAY SECURITIES (HONG KONG) LTD -0.26 25-10-08
402 BOCI SECURITIES LTD -0.27 25-10-08
403 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 25-10-08
404 TIGER BROKERS (HK) GLOBAL LTD -0.35 25-10-08
405 WINBULL SECURITIES INTERNATIONAL (HONG -0.42 25-10-08
406 CMB WING LUNG BANK LTD -0.49 25-10-08
407 SHANGHAI COMMERCIAL BANK LTD -0.61 25-10-08
408 HANG SENG SECURITIES LTD -0.62 25-10-08
409 WESTOCK SECURITIES INTERNATIONAL (HK) -0.71 25-10-08
410 TFI SECURITIES AND FUTURES LTD -0.79 25-10-08
411 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.80 25-10-06
412 FULBRIGHT SECURITIES LTD -0.85 25-10-08
413 DAH SING SECURITIES LTD -0.90 25-10-08
414 HANTEC SECURITIES CO LTD -1.06 25-10-08
415 ZINVEST GLOBAL LTD -1.35 25-10-08
416 CHIEF SECURITIES LTD -1.92 25-10-08
417 REALINK FINANCIAL TRADE LTD -2.04 25-10-08
418 ICBC (ASIA) SECURITIES LTD -3.60 25-10-08
419 FUTU SECURITIES INTERNATIONAL -3.94 25-10-08
420 25-10-08 BANK OF CHINA (HONG KONG) LTD 12.84 25-10-06
421 BRIGHT SMART SECURITIES INTERNATIONAL 5.73 25-10-06
422 THE HONGKONG AND SHANGHAI BANKING 4.36 25-10-06
423 BOCI SECURITIES LTD 4.01 25-10-06
424 BANK OF COMMUNICATIONS TRUSTEE LTD 3.35 25-10-06
425 HANG SENG SECURITIES LTD 3.09 25-10-06
426 REALINK FINANCIAL TRADE LTD 3.06 25-10-06
427 LONG BRIDGE HK LTD 2.67 25-10-06
428 SHANGHAI COMMERCIAL BANK LTD 2.35 25-10-06
429 TFI SECURITIES AND FUTURES LTD 2.10 25-10-06
430 ICBC (ASIA) SECURITIES LTD 1.93 25-10-06
431 CHIEF SECURITIES LTD 1.81 25-10-06
432 VALUABLE CAPITAL LTD 1.54 25-10-06
433 STANDARD CHARTERED BANK (HONG KONG) LTD 1.53 25-10-06
434 DAH SING SECURITIES LTD 1.16 25-10-06
435 KGI ASIA LTD 1.14 25-10-06
436 EVERBRIGHT SECURITIES INVESTMENT 1.12 25-10-06
437 HANTEC SECURITIES CO LTD 1.01 25-10-06
438 USMART SECURITIES LTD 0.85 25-10-06
439 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.80 25-05-27
440 FULBRIGHT SECURITIES LTD 0.75 25-10-06
441 CHIYU BANKING CORPORATION LTD 0.75 25-10-06
442 EAST ASIA SECURITIES CO LTD 0.53 25-10-06
443 CORPORATE BROKERS LTD 0.53 25-08-29
444 CHRISTFUND SECURITIES LTD 0.53 25-10-06
445 CCB INTERNATIONAL SECURITIES LTD 0.53 25-10-06
446 WESTOCK SECURITIES INTERNATIONAL (HK) 0.53 25-10-06
447 CHONG HING SECURITIES LTD 0.47 25-10-06
448 WINNER INTERNATIONAL SECURITIES LTD 0.43 25-10-06
449 WINBULL SECURITIES INTERNATIONAL (HONG 0.42 25-10-06
450 NANYANG COMMERCIAL BANK LTD 0.40 25-10-06
451 BNP PARIBAS 0.39 25-10-06
452 CHINA CITIC BANK INTERNATIONAL LTD 0.35 25-10-06
453 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.32 25-10-06
454 YUEN META (INTERNATIONAL) SECURITIES LTD 0.31 25-10-06
455 WELL LINK SECURITIES LTD 0.29 25-10-06
456 SINO GRADE SECURITIES LTD 0.27 25-10-06
457 YUE XIU SECURITIES CO LTD -0.27 25-10-06
458 CITIBANK N.A. -0.27 25-10-06
459 CMB WING LUNG BANK LTD -0.27 25-10-06
460 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 25-10-06
461 SDIC SECURITIES (HONG KONG) LTD -0.29 25-10-06
462 HAFOO SECURITIES LTD -0.33 25-10-06
463 PUBLIC FINANCIAL SECURITIES LTD -0.38 25-10-06
464 CATHAY SECURITIES (HONG KONG) LTD -0.39 25-10-06
465 SINOPAC SECURITIES (ASIA) LTD -0.94 25-10-06
466 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.94 25-10-06
467 SPS SECURITIES LTD -1.06 25-10-06
468 PHILLIP SECURITIES (HONG KONG) LTD -1.19 25-10-06
469 YUANTA SECURITIES (HONG KONG) CO LTD -1.80 25-10-06
470 ZINVEST GLOBAL LTD -3.72 25-10-06
471 ZHONGRONG PT SECURITIES LTD -6.12 25-10-06
472 FUTU SECURITIES INTERNATIONAL -7.60 25-10-06
473 RIFA SECURITIES LTD -39.33 25-10-06
474 25-10-06 BANK OF CHINA (HONG KONG) LTD 37.73 25-10-03
475 THE HONGKONG AND SHANGHAI BANKING 26.26 25-10-03
476 VALUABLE CAPITAL LTD 25.36 25-10-03
477 ZINVEST GLOBAL LTD 15.71 25-10-03
478 BRIGHT SMART SECURITIES INTERNATIONAL 15.65 25-10-03
479 HANG SENG SECURITIES LTD 12.54 25-10-03
480 ICBC (ASIA) SECURITIES LTD 8.94 25-09-30
481 STANDARD CHARTERED BANK (HONG KONG) LTD 7.10 25-09-16
482 CMB WING LUNG BANK LTD 6.90 25-10-03
483 CHONG HING SECURITIES LTD 6.55 25-10-03
484 ZHONGRONG PT SECURITIES LTD 6.12 20-11-10
485 TIGER BROKERS (HK) GLOBAL LTD 6.09 25-10-03
486 USMART SECURITIES LTD 5.96 25-10-03
487 LONG BRIDGE HK LTD 4.22 25-10-03
488 CHIEF SECURITIES LTD 3.66 25-10-03
489 HAFOO SECURITIES LTD 3.31 25-08-29
490 CHIYU BANKING CORPORATION LTD 2.83 25-10-02
491 BANK OF COMMUNICATIONS TRUSTEE LTD 2.11 25-10-03
492 TAI FUNG KUENTAI SECURITIES CO LTD 2.09 25-09-26
493 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.91 25-10-02
494 NANYANG COMMERCIAL BANK LTD 1.60 25-09-29
495 DAH SING SECURITIES LTD 1.54 25-09-26
496 TFI SECURITIES AND FUTURES LTD 1.51 25-09-29
497 SHANGHAI COMMERCIAL BANK LTD 1.39 25-10-03
498 BOCI SECURITIES LTD 1.38 25-10-03
499 FULBRIGHT SECURITIES LTD 1.33 25-10-03
500 EVERBRIGHT SECURITIES INVESTMENT 1.12 25-09-17
501 OCBC SECURITIES BROKERAGE (HK) LTD 1.09 25-09-29
502 EAST ASIA SECURITIES CO LTD 1.06 25-09-09
503 HING WONG SECURITIES LTD 1.06 20-12-02
504 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.06 25-08-20
505 SPS SECURITIES LTD 1.06 25-09-29
506 REALINK FINANCIAL TRADE LTD 1.06 25-09-29
507 DBS BANK (HONG KONG) LTD 0.85 25-09-29
508 CITIBANK N.A. 0.84 25-10-03
509 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.80 25-08-15
510 CCB INTERNATIONAL SECURITIES LTD 0.80 25-01-15
511 WELL LINK SECURITIES LTD 0.75 25-09-26
512 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.67 25-10-03
513 CGS INTERNATIONAL SECURITIES HK LTD 0.56 25-10-03
514 CHRISTFUND SECURITIES LTD 0.53 25-07-30
515 PUBLIC FINANCIAL SECURITIES LTD 0.38 25-05-27
516 CMB INTERNATIONAL SECURITIES LTD 0.35 25-09-29
517 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.33 23-01-17
518 CHINA SYSTEM SECURITIES LTD 0.32 25-08-21
519 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.29 25-09-29
520 FUNDERSTONE SECURITIES LTD 0.27 25-05-27
521 TAT LEE SECURITIES CO LTD 0.27 25-05-22
522 YUE XIU SECURITIES CO LTD 0.27 25-05-06
523 TELECOM KING SECURITIES LTD 0.27 25-09-08
524 EDDID SECURITIES AND FUTURES LTD 0.27 25-08-25
525 CHINA CITIC BANK INTERNATIONAL LTD -0.31 25-10-03
526 BNP PARIBAS -0.32 25-10-03
527 XINKONG INTERNATIONAL SECURITIES LTD -0.59 25-09-30
528 IFAST SECURITIES (HK) LTD -1.56 25-10-03
529 UBS SECURITIES HONG KONG LTD -1.93 25-10-03
530 CSC SECURITIES (HK) LTD -2.59 25-10-03
531 FUBON SECURITIES (HONG KONG) LTD -2.68 25-10-03
532 CATHAY SECURITIES (HONG KONG) LTD -4.59 25-10-03
533 SINOPAC SECURITIES (ASIA) LTD -5.00 25-10-03
534 KGI ASIA LTD -5.90 25-10-03
535 INNOVAX SECURITIES LTD -6.12 25-10-02
536 YUANTA SECURITIES (HONG KONG) CO LTD -7.65 25-10-03
537 FUTU SECURITIES INTERNATIONAL -13.24 25-10-03
538 RIFA SECURITIES LTD -13.40 25-10-03
539 ADVENT SECURITIES (HONG KONG) LTD -144.22 25-10-03
540 25-10-03 YUANTA SECURITIES (HONG KONG) CO LTD 25.56 25-10-02
541 FUBON SECURITIES (HONG KONG) LTD 19.26 25-10-02
542 PHILLIP SECURITIES (HONG KONG) LTD 11.56 25-10-02
543 CATHAY SECURITIES (HONG KONG) LTD 10.10 25-10-02
544 KGI ASIA LTD 7.79 25-09-30
545 SINOPAC SECURITIES (ASIA) LTD 6.99 25-10-02
546 CITIBANK N.A. 4.01 25-10-02
547 CSC SECURITIES (HK) LTD 3.09 25-09-29
548 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3.02 25-09-01
549 TIGER BROKERS (HK) GLOBAL LTD 1.88 25-10-02
550 BANK OF CHINA (HONG KONG) LTD 1.58 25-10-02
551 FUTU SECURITIES INTERNATIONAL 1.41 25-10-02
552 HAITONG INTERNATIONAL SECURITIES CO LTD 1.17 25-10-02
553 INTERACTIVE BROKERS HONG KONG LTD 1.16 25-10-02
554 SDIC SECURITIES (HONG KONG) LTD 1.06 25-10-02
555 SHANGHAI COMMERCIAL BANK LTD 0.64 25-08-26
556 USMART SECURITIES LTD 0.49 25-10-02
557 LONG BRIDGE HK LTD 0.42 25-09-30
558 BNP PARIBAS 0.27 25-10-02
559 BOCI SECURITIES LTD -0.49 25-09-30
560 THE HONGKONG AND SHANGHAI BANKING -0.49 25-10-02
561 BRIGHT SMART SECURITIES INTERNATIONAL -1.21 25-10-02
562 LUK FOOK SECURITIES (HK) LTD -1.54 25-09-29
563 RIFA SECURITIES LTD -6.45 25-10-02
564 ADVENT SECURITIES (HONG KONG) LTD -81.57 25-10-02
565 25-10-02 ADVENT SECURITIES (HONG KONG) LTD 5.94 25-09-30
566 CITIBANK N.A. 4.20 25-09-30
567 RIFA SECURITIES LTD 1.97 25-09-30
568 USMART SECURITIES LTD 1.42 25-09-30
569 HANG SENG SECURITIES LTD -0.26 25-09-30
570 YUANTA SECURITIES (HONG KONG) CO LTD -0.29 25-09-30
571 WING FUNG SECURITIES LTD -0.43 25-09-30
572 INNOVAX SECURITIES LTD -0.43 25-09-29
573 FUTU SECURITIES INTERNATIONAL -0.77 25-09-30
574 GAOYU SECURITIES LIMITED -0.84 25-07-30
575 TIGER BROKERS (HK) GLOBAL LTD -0.84 25-09-30
576 PHILLIP SECURITIES (HONG KONG) LTD -0.87 25-09-30
577 CHINA INTERNATIONAL CAPITAL CORPORATION -0.92 25-09-30
578 BANK OF CHINA (HONG KONG) LTD -1.10 25-09-30
579 BRIGHT SMART SECURITIES INTERNATIONAL -1.46 25-09-30
580 SDIC SECURITIES (HONG KONG) LTD -2.02 25-09-29
581 MERRILL LYNCH FAR EAST LTD -2.13 25-09-30
582 25-09-30 UBS SECURITIES HONG KONG LTD 4.45 25-09-29
583 RIFA SECURITIES LTD 3.36 25-09-29
584 TIGER BROKERS (HK) GLOBAL LTD 1.78 25-09-29
585 SINOPAC SECURITIES (ASIA) LTD 0.66 25-09-29
586 XINKONG INTERNATIONAL SECURITIES LTD 0.59 22-07-28
587 YUANTA SECURITIES (HONG KONG) CO LTD 0.29 25-09-29
588 VALUABLE CAPITAL LTD -0.28 25-09-29
589 FULBRIGHT SECURITIES LTD -0.45 25-09-29
590 FOSUN INTERNATIONAL SECURITIES LTD -0.80 25-09-29
591 PHILLIP SECURITIES (HONG KONG) LTD -1.06 25-09-29
592 THE HONGKONG AND SHANGHAI BANKING -1.59 25-09-29
593 USMART SECURITIES LTD -2.02 25-09-29
594 ADVENT SECURITIES (HONG KONG) LTD -5.21 25-09-29
595 25-09-29 THE HONGKONG AND SHANGHAI BANKING 5.83 25-09-26
596 SDIC SECURITIES (HONG KONG) LTD 2.51 25-08-29
597 FUBON SECURITIES (HONG KONG) LTD 2.50 25-08-06
598 PHILLIP SECURITIES (HONG KONG) LTD 1.67 25-09-26
599 IFAST SECURITIES (HK) LTD 1.56 25-03-06
600 LUK FOOK SECURITIES (HK) LTD 1.54 25-05-27
601 USMART SECURITIES LTD 1.49 25-09-26
602 BRIGHT SMART SECURITIES INTERNATIONAL 1.33 25-09-26
603 BANK OF CHINA (HONG KONG) LTD 1.21 25-09-25
604 SINOPAC SECURITIES (ASIA) LTD 1.19 25-09-08
605 CATHAY SECURITIES (HONG KONG) LTD 1.18 25-05-27
606 INTERACTIVE BROKERS HONG KONG LTD 1.10 25-09-24
607 MERRILL LYNCH FAR EAST LTD 0.90 25-09-26
608 FOSUN INTERNATIONAL SECURITIES LTD 0.88 25-09-11
609 KGI ASIA LTD 0.84 25-09-26
610 OCBC SECURITIES BROKERAGE (HK) LTD 0.82 25-09-03
611 YUANTA SECURITIES (HONG KONG) CO LTD 0.73 25-09-26
612 CHINA INTERNATIONAL CAPITAL CORPORATION 0.56 25-09-26
613 CITIBANK N.A. 0.44 25-09-23
614 RIFA SECURITIES LTD 0.31 25-09-26
615 VALUABLE CAPITAL LTD 0.30 25-09-24
616 WING FUNG SECURITIES LTD 0.27 25-01-15
617 TFI SECURITIES AND FUTURES LTD -0.26 25-09-26
618 REALINK FINANCIAL TRADE LTD -0.68 25-09-26
619 FUTU SECURITIES INTERNATIONAL -0.92 25-09-26
620 TIGER BROKERS (HK) GLOBAL LTD -3.16 25-09-26
621 INNOVAX SECURITIES LTD -3.57 25-08-20
622 ADVENT SECURITIES (HONG KONG) LTD -21.36 25-09-26
623 25-09-26 ADVENT SECURITIES (HONG KONG) LTD 59.15 25-09-25
624 RIFA SECURITIES LTD 39.34 25-09-25
625 MERRILL LYNCH FAR EAST LTD 1.13 25-09-24
626 TIGER BROKERS (HK) GLOBAL LTD 0.81 25-09-25
627 THE HONGKONG AND SHANGHAI BANKING 0.57 25-09-25
628 WEBULL SECURITIES LTD 0.37 25-09-01
629 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 25-09-18
630 TFI SECURITIES AND FUTURES LTD 0.26 25-09-02
631 BRIGHT SMART SECURITIES INTERNATIONAL -0.48 25-09-25
632 PATRONS SECURITIES LTD -0.49 25-09-22
633 FUTU SECURITIES INTERNATIONAL -0.55 25-09-25
634 PHILLIP SECURITIES (HONG KONG) LTD -1.06 25-09-12
635 USMART SECURITIES LTD -1.44 25-09-25
636 25-09-25 RIFA SECURITIES LTD 14.20 25-08-26
637 TIGER BROKERS (HK) GLOBAL LTD 0.56 25-09-24
638 ADVENT SECURITIES (HONG KONG) LTD 0.47 25-09-18
639 USMART SECURITIES LTD -0.55 25-09-24
640 25-09-24 USMART SECURITIES LTD 1.63 25-09-23
641 BOCI SECURITIES LTD 0.53 25-09-22
642 FUTU SECURITIES INTERNATIONAL -0.95 25-09-23
643 TIGER BROKERS (HK) GLOBAL LTD -1.59 25-09-23
644 25-09-23 TIGER BROKERS (HK) GLOBAL LTD 1.71 25-09-22
645 USMART SECURITIES LTD -1.66 25-09-22
646 25-09-22 USMART SECURITIES LTD 1.74 25-09-19
647 FUTU SECURITIES INTERNATIONAL 0.66 25-09-19
648 PATRONS SECURITIES LTD 0.49 25-09-10
649 BOCI SECURITIES LTD -0.53 25-09-18
650 TAI FUNG KUENTAI SECURITIES CO LTD -0.53 25-09-01
651 TIGER BROKERS (HK) GLOBAL LTD -1.74 25-09-19
652 25-09-19 TIGER BROKERS (HK) GLOBAL LTD 1.68 25-09-18
653 USMART SECURITIES LTD -1.68 25-09-18
654 25-09-18 FUTU SECURITIES INTERNATIONAL 26.87 25-09-17
655 USMART SECURITIES LTD 1.82 25-09-17
656 TIGER BROKERS (HK) GLOBAL LTD -2.12 25-09-17
657 ADVENT SECURITIES (HONG KONG) LTD -26.56 25-09-12
658 25-09-17 TIGER BROKERS (HK) GLOBAL LTD 1.85 25-09-16
659 USMART SECURITIES LTD -1.81 25-09-16
660 25-09-16 USMART SECURITIES LTD 1.39 25-09-15
661 TIGER BROKERS (HK) GLOBAL LTD -0.99 25-09-15
662 25-09-15 TIGER BROKERS (HK) GLOBAL LTD 1.33 25-09-12
663 USMART SECURITIES LTD -1.42 25-09-12
664 25-09-12 FUTU SECURITIES INTERNATIONAL 8.54 25-09-11
665 USMART SECURITIES LTD 1.46 25-09-11
666 TIGER BROKERS (HK) GLOBAL LTD -1.61 25-09-11
667 ADVENT SECURITIES (HONG KONG) LTD -8.52 25-08-29
668 25-09-11 TIGER BROKERS (HK) GLOBAL LTD 1.21 25-09-10
669 USMART SECURITIES LTD -1.44 25-09-10
670 25-09-10 USMART SECURITIES LTD 1.25 25-09-09
671 BRIGHT SMART SECURITIES INTERNATIONAL 1.03 25-09-08
672 CMB WING LUNG BANK LTD -0.38 25-09-09
673 TIGER BROKERS (HK) GLOBAL LTD -1.03 25-09-09
674 VALUABLE CAPITAL LTD -1.10 25-09-02
675 25-09-09 TIGER BROKERS (HK) GLOBAL LTD 0.73 25-09-08
676 USMART SECURITIES LTD -0.42 25-09-08
677 25-09-08 USMART SECURITIES LTD 3.52 25-09-05
678 TIGER BROKERS (HK) GLOBAL LTD -0.29 25-09-05
679 FUTU SECURITIES INTERNATIONAL -2.35 25-09-05
680 25-09-05 TIGER BROKERS (HK) GLOBAL LTD 2.03 25-09-04
681 PATRONS SECURITIES LTD -0.32 25-09-04
682 USMART SECURITIES LTD -1.74 25-09-04
683 25-09-04 USMART SECURITIES LTD 1.42 25-09-03
684 FUTU SECURITIES INTERNATIONAL 0.71 25-09-03
685 THE HONGKONG AND SHANGHAI BANKING 0.27 25-09-02
686 PATRONS SECURITIES LTD -0.33 25-07-30
687 CMB WING LUNG BANK LTD -0.62 25-09-03
688 TIGER BROKERS (HK) GLOBAL LTD -1.37 25-09-03
689 25-09-03 TIGER BROKERS (HK) GLOBAL LTD 1.08 25-09-02
690 USMART SECURITIES LTD -0.92 25-09-02
691 25-09-02 TIGER BROKERS (HK) GLOBAL LTD 1.03 25-09-01
692 THE HONGKONG AND SHANGHAI BANKING 0.57 25-09-01
693 HANG SENG SECURITIES LTD 0.40 25-09-01
694 CHINA INTERNATIONAL CAPITAL CORPORATION -0.43 25-09-01
695 USMART SECURITIES LTD -1.01 25-09-01
696 25-09-01 USMART SECURITIES LTD 1.55 25-08-29
697 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.50 25-08-22
698 FUTU SECURITIES INTERNATIONAL 0.46 25-08-29
699 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 25-08-29
700 TIGER BROKERS (HK) GLOBAL LTD -1.51 25-08-29
701 THE HONGKONG AND SHANGHAI BANKING -1.55 25-08-29
702 25-08-29 BOCI SECURITIES LTD 6.46 25-08-28
703 PHILLIP SECURITIES (HONG KONG) LTD 1.08 25-08-25
704 THE HONGKONG AND SHANGHAI BANKING 0.82 25-08-28
705 USMART SECURITIES LTD 0.64 25-08-28
706 BRIGHT SMART SECURITIES INTERNATIONAL 0.50 25-08-28
707 TIGER BROKERS (HK) GLOBAL LTD 0.39 25-08-28
708 TAI FUNG KUENTAI SECURITIES CO LTD 0.27 25-08-04
709 FUTU SECURITIES INTERNATIONAL -3.97 25-08-28
710 ADVENT SECURITIES (HONG KONG) LTD -6.22 25-08-20
711 25-08-28 FUTU SECURITIES INTERNATIONAL 0.55 25-08-27
712 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 25-08-27
713 25-08-27 TIGER BROKERS (HK) GLOBAL LTD 0.66 25-08-26
714 BOCI SECURITIES LTD 0.53 25-08-26
715 THE HONGKONG AND SHANGHAI BANKING 0.36 25-08-26
716 VALUABLE CAPITAL LTD -0.26 25-08-25
717 USMART SECURITIES LTD -1.33 25-08-26
718 25-08-26 TIGER BROKERS (HK) GLOBAL LTD 1.36 25-08-25
719 THE HONGKONG AND SHANGHAI BANKING 0.86 25-08-25
720 BRIGHT SMART SECURITIES INTERNATIONAL 0.52 25-08-25
721 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.35 25-08-25
722 REALINK FINANCIAL TRADE LTD -0.38 25-08-22
723 FUTU SECURITIES INTERNATIONAL -1.27 25-08-25
724 25-08-25 USMART SECURITIES LTD 1.26 25-08-22
725 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.35 25-07-22
726 TFI SECURITIES AND FUTURES LTD -0.46 25-08-22
727 FUTU SECURITIES INTERNATIONAL -1.12 25-08-22
728 25-08-22 TFI SECURITIES AND FUTURES LTD 0.49 25-07-21
729 TIGER BROKERS (HK) GLOBAL LTD 0.38 25-08-21
730 PHILLIP SECURITIES (HONG KONG) LTD 0.37 25-08-21
731 USMART SECURITIES LTD 0.34 25-08-21
732 CHINA INTERNATIONAL CAPITAL CORPORATION 0.28 25-08-21
733 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 25-08-21
734 THE HONGKONG AND SHANGHAI BANKING -0.45 25-08-21
735 NANYANG COMMERCIAL BANK LTD -0.55 25-08-08
736 FUTU SECURITIES INTERNATIONAL -0.64 25-08-21
737 25-08-21 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 25-08-20
738 THE HONGKONG AND SHANGHAI BANKING -0.26 25-08-20
739 FUTU SECURITIES INTERNATIONAL -0.32 25-08-20
740 25-08-20 BOCI SECURITIES LTD 2.23 25-08-19
741 CMB WING LUNG BANK LTD 0.32 25-08-18
742 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 25-08-19
743 ADVENT SECURITIES (HONG KONG) LTD -2.24 25-08-18
744 25-08-19 BRIGHT SMART SECURITIES INTERNATIONAL 0.84 25-08-18
745 BANK OF CHINA (HONG KONG) LTD -0.37 25-08-06
746 25-08-18 CMB WING LUNG BANK LTD 0.54 25-08-05
747 HUAJIN SECURITIES (INTERNATIONAL) LTD -0.27 25-08-13
748 INNOVAX SECURITIES LTD -2.66 25-07-30
749 ADVENT SECURITIES (HONG KONG) LTD -109.06 25-08-07
750 25-08-15 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.37 25-05-27
751 25-08-07 BOCI SECURITIES LTD 0.62 25-08-06
752 ADVENT SECURITIES (HONG KONG) LTD -0.57 25-07-30
753 25-08-06 YUANTA SECURITIES (HONG KONG) CO LTD 0.98 25-07-31
754 REALINK FINANCIAL TRADE LTD 0.28 25-08-05
755 UOB KAY HIAN (HONG KONG) LTD -0.27 25-08-04
756 CHIEF SECURITIES LTD -0.53 25-08-05
757 FUTU SECURITIES INTERNATIONAL -0.61 25-08-05
758 25-08-05 PHILLIP SECURITIES (HONG KONG) LTD 1.55 25-07-04
759 THE HONGKONG AND SHANGHAI BANKING 0.27 25-08-04
760 REALINK FINANCIAL TRADE LTD 0.26 25-08-04
761 CHIEF SECURITIES LTD -0.45 25-08-04
762 BANK OF CHINA (HONG KONG) LTD -0.77 25-08-04
763 HUAJIN SECURITIES (INTERNATIONAL) LTD -0.98 25-08-04
764 25-08-04 THE HONGKONG AND SHANGHAI BANKING 0.92 25-07-31
765 VALUABLE CAPITAL LTD 0.79 25-08-01
766 CHIEF SECURITIES LTD 0.62 25-07-30
767 TAI FUNG KUENTAI SECURITIES CO LTD 0.59 25-07-23
768 FUTU SECURITIES INTERNATIONAL 0.57 25-08-01
769 ICBC (ASIA) SECURITIES LTD 0.28 25-07-30
770 UOB KAY HIAN (HONG KONG) LTD 0.27 25-05-27
771 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 25-08-01
772 REALINK FINANCIAL TRADE LTD -0.60 25-07-30
773 HUAJIN SECURITIES (INTERNATIONAL) LTD -1.69 25-07-31
774 BANK OF CHINA (HONG KONG) LTD -2.46 25-08-01
775 25-07-31 HUAJIN SECURITIES (INTERNATIONAL) LTD 3.19 23-01-11
776 YUANTA SECURITIES (HONG KONG) CO LTD 0.29 20-09-30
777 INTERACTIVE BROKERS HONG KONG LTD -0.27 25-07-30
778 25-07-30 ADVENT SECURITIES (HONG KONG) LTD 345.02 25-07-22
779 FUTU SECURITIES INTERNATIONAL 29.26 25-07-29
780 BANK OF CHINA (HONG KONG) LTD 4.60 25-07-23
781 INNOVAX SECURITIES LTD 3.85 25-07-21
782 THE HONGKONG AND SHANGHAI BANKING 3.46 25-07-29
783 BOCI SECURITIES LTD 2.10 25-07-22
784 PATRONS SECURITIES LTD 1.37 25-05-27
785 CMB WING LUNG BANK LTD 1.12 25-07-24
786 GAOYU SECURITIES LIMITED 0.84 25-06-27
787 CHIEF SECURITIES LTD 0.78 25-07-24
788 REALINK FINANCIAL TRADE LTD 0.77 25-07-04
789 BRIGHT SMART SECURITIES INTERNATIONAL 0.64 25-07-23
790 NANYANG COMMERCIAL BANK LTD 0.53 25-07-21
791 CITIBANK N.A. 0.35 25-07-21
792 KGI ASIA LTD 0.30 25-07-24
793 HANG SENG SECURITIES LTD 0.26 25-07-22
794 SHANGHAI COMMERCIAL BANK LTD 0.25 25-06-13
795 TIGER BROKERS (HK) GLOBAL LTD -4.91 25-07-22
796 25-07-28 I WIN SECURITIES LTD -6.05 25-07-22
797 USMART SECURITIES LTD -8.46 25-07-22
798 25-07-23 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 25-07-22
799 25-07-22 USMART SECURITIES LTD 3.47 25-06-30
800 I WIN SECURITIES LTD 2.04 25-07-18
801 ADVENT SECURITIES (HONG KONG) LTD -5.51 25-07-18
802 25-07-18 I WIN SECURITIES LTD 4.00
803 ADVENT SECURITIES (HONG KONG) LTD -3.70 25-07-14
804 25-07-14 ADVENT SECURITIES (HONG KONG) LTD 1.76 25-06-30
805 INNOVAX SECURITIES LTD -1.76 25-07-07
806 25-07-11 THE HONGKONG AND SHANGHAI BANKING 0.93 25-06-26
807 CMB WING LUNG BANK LTD -0.75 25-07-04
808 25-07-03 TIGER BROKERS (HK) GLOBAL LTD 3.70 25-06-30
809 INNOVAX SECURITIES LTD -3.02 25-06-30
810 25-06-30 USMART SECURITIES LTD 4.99 25-05-27
811 INNOVAX SECURITIES LTD 3.03 25-06-27
812 TIGER BROKERS (HK) GLOBAL LTD 1.20 25-06-02
813 ADVENT SECURITIES (HONG KONG) LTD -8.91 25-06-26
814 25-06-27 INNOVAX SECURITIES LTD 0.53 25-06-11
815 GAOYU SECURITIES LIMITED -0.53 25-05-27
816 25-06-17 CMB WING LUNG BANK LTD 0.64 25-06-11
817 THE HONGKONG AND SHANGHAI BANKING 0.27 25-06-13
818 CITIBANK N.A. -0.78 25-05-27
819 25-06-11 FUTU SECURITIES INTERNATIONAL 3.50 25-06-10
820 ADVENT SECURITIES (HONG KONG) LTD -3.30 25-05-30
821 25-05-27 ADVENT SECURITIES (HONG KONG) LTD 2.18 25-05-26
822 EMPERIO SECURITIES AND ASSETS MANAGEMENT -2.18 25-05-26
823 25-05-26 ADVENT SECURITIES (HONG KONG) LTD 2.23 25-05-23
824 EMPERIO SECURITIES AND ASSETS MANAGEMENT -2.13 25-05-23
825 25-05-23 ADVENT SECURITIES (HONG KONG) LTD 1.31 25-05-21
826 INNOVAX SECURITIES LTD 0.87 25-05-22
827 EMPERIO SECURITIES AND ASSETS MANAGEMENT -2.13 25-05-22
828 25-05-22 INNOVAX SECURITIES LTD 0.64 25-05-19
829 EMPERIO SECURITIES AND ASSETS MANAGEMENT -0.64 25-01-15
830 25-05-21 ADVENT SECURITIES (HONG KONG) LTD 3.29 25-05-20
831 WINBULL SECURITIES INTERNATIONAL (HONG 0.43 25-05-20
832 VALUABLE CAPITAL LTD -0.82 25-05-20
833 RIFA SECURITIES LTD -3.22 25-05-14
834 25-05-20 ADVENT SECURITIES (HONG KONG) LTD 2.38 25-05-19
835 BOCI SECURITIES LTD -2.34 25-05-02
836 25-05-19 ADVENT SECURITIES (HONG KONG) LTD 7.49 25-05-14
837 VALUABLE CAPITAL LTD 0.79 25-05-09
838 INNOVAX SECURITIES LTD -8.11 25-05-14
839 25-05-14 FUTU SECURITIES INTERNATIONAL 5.33 25-05-13
840 RIFA SECURITIES LTD 3.22 23-02-03
841 INNOVAX SECURITIES LTD -1.92 25-04-14
842 ADVENT SECURITIES (HONG KONG) LTD -6.59 25-04-17
843 25-05-02 PATRONS SECURITIES LTD 0.34
844 CITIBANK N.A. -0.34 25-04-30
845 LONG BRIDGE HK LTD -0.44 25-04-30
846 25-04-30 LONG BRIDGE HK LTD 0.45 25-04-08
847 VALUABLE CAPITAL LTD 0.32 25-04-16
848 25-04-17 ADVENT SECURITIES (HONG KONG) LTD 12.12 25-01-17
849 ZINVEST GLOBAL LTD -12.12 25-04-08
850 25-04-08 BOCI SECURITIES LTD 1.57 25-04-07
851 ZINVEST GLOBAL LTD -1.59 25-04-07
852 25-04-07 INNOVAX SECURITIES LTD 2.46 25-04-01
853 ZINVEST GLOBAL LTD -2.36 25-03-31
854 25-03-31 ZINVEST GLOBAL LTD 1.66 25-03-27
855 GAOYU SECURITIES LIMITED 0.62
856 INNOVAX SECURITIES LTD -2.28 25-01-23
857 25-01-23 INNOVAX SECURITIES LTD 0.98 25-01-22
858 ZINVEST GLOBAL LTD -1.06 25-01-22
859 25-01-22 INNOVAX SECURITIES LTD 1.92 25-01-21
860 ZINVEST GLOBAL LTD -1.87 25-01-21
861 25-01-21 INNOVAX SECURITIES LTD 2.08 25-01-16
862 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.63 25-01-20
863 ZINVEST GLOBAL LTD -2.24 25-01-20
864 25-01-17 ZINVEST GLOBAL LTD 19.55 25-01-16
865 PHILLIP SECURITIES (HONG KONG) LTD 0.25 25-01-16
866 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.28 25-01-16
867 CMB INTERNATIONAL SECURITIES LTD -0.37 25-01-15
868 ADVENT SECURITIES (HONG KONG) LTD -19.54 25-01-16
869 25-01-16 ADVENT SECURITIES (HONG KONG) LTD 19.54 21-09-21
870 PHILLIP SECURITIES (HONG KONG) LTD 0.53 24-12-20
871 INNOVAX SECURITIES LTD -19.53 25-01-15
872 25-01-15 INNOVAX SECURITIES LTD 32.96 25-01-13
873 EMPERIO SECURITIES AND ASSETS MANAGEMENT 7.08
874 CMB INTERNATIONAL SECURITIES LTD 0.37 24-11-29
875 ICBC (ASIA) SECURITIES LTD -0.39 24-12-20
876 CCB INTERNATIONAL SECURITIES LTD -40.04 24-12-20
877 25-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 24-12-23
878 24-12-20 THE HONGKONG AND SHANGHAI BANKING 0.27 24-12-19
879 24-12-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 24-12-12
880 24-12-11 INNOVAX SECURITIES LTD 0.52 23-01-17
881 24-11-21 PUBLIC FINANCIAL SECURITIES LTD 0.30 24-11-15
882 BANK OF CHINA (HONG KONG) LTD -0.27 24-11-20
883 24-11-07 BANK OF COMMUNICATIONS TRUSTEE LTD -0.90 24-11-05
884 24-11-05 BANK OF COMMUNICATIONS TRUSTEE LTD 0.39 24-11-04
885 CMB WING LUNG BANK LTD -0.33 24-11-04
886 24-11-04 BANK OF COMMUNICATIONS TRUSTEE LTD 0.49 24-11-01
887 BRIGHT SMART SECURITIES INTERNATIONAL -0.38 24-11-01
888 24-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 24-10-31
889 24-10-31 CITIC SECURITIES BROKERAGE (HK) LTD 2.28 24-10-30
890 THE HONGKONG AND SHANGHAI BANKING -0.67 24-10-30
891 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.94 23-02-03
892 24-10-30 THE HONGKONG AND SHANGHAI BANKING 0.56 23-08-23
893 BRIGHT SMART SECURITIES INTERNATIONAL 0.55 24-10-29
894 BOCI SECURITIES LTD 0.31 23-03-29
895 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 23-04-03
896 BANK OF CHINA (HONG KONG) LTD -0.27 23-04-03
897 BANK OF COMMUNICATIONS TRUSTEE LTD -0.29 23-03-14
898 HANG SENG SECURITIES LTD -0.31 23-03-29
899 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.32 23-03-31
900 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 22-12-12
901 23-03-23 CITIBANK N.A. -0.27 23-03-20
902 23-03-10 FUTU SECURITIES INTERNATIONAL 0.30 23-03-09
903 HANG SENG SECURITIES LTD -0.28 23-03-03
904 23-03-08 CITIBANK N.A. -0.34 23-03-07
905 23-02-20 THE BANK OF EAST ASIA LTD -0.27 23-02-09
906 DAH SING SECURITIES LTD -0.48 23-02-17
907 23-02-17 DAH SING SECURITIES LTD 0.48 23-02-14
908 FUTU SECURITIES INTERNATIONAL -0.30 23-02-16
909 23-02-08 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 23-02-07
910 23-02-06 FUTU SECURITIES INTERNATIONAL 0.31 23-02-03
911 BANK OF CHINA (HONG KONG) LTD -0.25 23-02-03
912 23-01-30 CMB WING LUNG BANK LTD 0.26 23-01-27
913 23-01-27 CMB WING LUNG BANK LTD 0.27 23-01-26
914 HANG SENG SECURITIES LTD -0.46 23-01-26
915 23-01-26 THE BANK OF EAST ASIA LTD 0.38 23-01-17
916 JPMORGAN CHASE BANK, NATIONAL -0.30 23-01-20
917 CITIBANK N.A. -0.51 23-01-20
918 CMB WING LUNG BANK LTD -1.01 23-01-20
919 23-01-20 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.49 23-01-19
920 23-01-19 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.49 23-01-18
921 HANG SENG SECURITIES LTD -0.66 23-01-18
922 23-01-17 CMB WING LUNG BANK LTD 0.42 23-01-16
923 HANG SENG SECURITIES LTD 0.27 23-01-16
924 23-01-16 FUTU SECURITIES INTERNATIONAL 0.43 23-01-13
925 ICBC (ASIA) SECURITIES LTD 0.37 23-01-13
926 FULBRIGHT SECURITIES LTD -0.46 23-01-13
927 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.53 23-01-13
928 23-01-13 HANG SENG SECURITIES LTD 1.05 22-12-29
929 BANK OF CHINA (HONG KONG) LTD 0.88 23-01-09
930 THE HONGKONG AND SHANGHAI BANKING 0.61 23-01-12
931 FULBRIGHT SECURITIES LTD 0.49 22-09-27
932 BRIGHT SMART SECURITIES INTERNATIONAL 0.46 22-12-29
933 SOOCHOW SECURITIES INTERNATIONAL 0.37 18-03-29
934 CMB WING LUNG BANK LTD 0.35 23-01-10
935 BOCI SECURITIES LTD 0.26 22-10-07
936 ONE CHINA SECURITIES LTD -0.43 22-12-28
937 NANYANG COMMERCIAL BANK LTD -0.46 22-12-29
938 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.52 23-01-09
939 DEUTSCHE BANK AG -1.80 22-12-28
940 22-12-28 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2.15 22-12-20
941 NANYANG COMMERCIAL BANK LTD 0.38 22-06-24
942 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 22-11-17
943 EAST ASIA SECURITIES CO LTD -0.27 22-11-22
944 CHINA GALAXY INTERNATIONAL SECURITIES -0.32 22-12-23
945 BOOM SECURITIES (H.K.) LTD -0.37 22-12-20
946 DEUTSCHE BANK AG -2.43 22-12-20
947 22-12-20 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.93 22-12-16
948 BOOM SECURITIES (H.K.) LTD 0.37 21-11-26
949 DEUTSCHE BANK AG -0.84 22-11-17
950 22-11-17 DEUTSCHE BANK AG -0.71 22-11-16
951 22-11-16 CITIBANK N.A. 1.28 22-11-15
952 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.43 22-11-11
953 DEUTSCHE BANK AG -2.25 22-11-15
954 22-08-19 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1.06 21-03-05
955 THE HONGKONG AND SHANGHAI BANKING -1.06 22-08-18
956 22-07-04 CITIBANK N.A. 0.34 22-06-29
957 THE HONGKONG AND SHANGHAI BANKING -0.34 22-06-30
958 22-03-17 PHILLIP SECURITIES (HONG KONG) LTD -0.38 22-03-16
959 21-10-26 BANK OF CHINA (HONG KONG) LTD 0.28 21-10-25
960 CITIBANK N.A. -0.26 21-10-22
961 ONE CHINA SECURITIES LTD -0.27 21-10-04
962 CMB INTERNATIONAL SECURITIES LTD -0.42 20-11-10
963 21-09-30 YUE XIU SECURITIES CO LTD -0.31 21-09-27
964 21-02-08 CCB INTERNATIONAL SECURITIES LTD -10.00 20-12-04
965 21-01-05 CITIBANK N.A. 0.37 21-01-04
966 20-12-03 THE HONGKONG AND SHANGHAI BANKING 0.43 20-12-02
967 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.35 20-12-02
968 20-11-30 CHIYU BANKING CORPORATION LTD -0.25 20-11-27
969 20-11-26 BANK OF CHINA (HONG KONG) LTD 0.26 20-11-25
970 20-11-20 BANK OF CHINA (HONG KONG) LTD 0.43 20-11-19
971 DL SECURITIES (HK) LTD -0.53 20-11-18
972 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.88 20-11-18
973 20-11-18 DL SECURITIES (HK) LTD 0.53 20-11-09
974 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.53 20-11-17
975 20-11-17 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.34 20-11-16
976 CITIBANK N.A. -0.33 20-11-16
977 20-11-16 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.42 20-11-13
978 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 20-11-13
979 MERRILL LYNCH FAR EAST LTD -0.38 20-11-13
980 20-11-13 CITIBANK N.A. 0.48 20-11-12
981 BRIGHT SMART SECURITIES INTERNATIONAL 0.38 20-11-12
982 KGI ASIA LTD -0.26 20-11-12
983 RIFA SECURITIES LTD -0.26 20-11-12
984 FUTU SECURITIES INTERNATIONAL -0.30 20-11-12
985 20-11-12 CITIBANK N.A. 0.29 20-11-11
986 FUTU SECURITIES INTERNATIONAL -0.26 20-11-11
987 XIN YONGAN INTERNATIONAL SECURITIES -0.65 20-11-11
988 20-11-11 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.39 20-11-10
989 BANK OF CHINA (HONG KONG) LTD 0.37 20-11-10
990 BOCOM INTERNATIONAL SECURITIES LTD -0.32 20-11-10
991 CITIBANK N.A. -0.33 20-11-10
992 20-11-10 BANK OF CHINA (HONG KONG) LTD 1.00 20-11-09
993 THE HONGKONG AND SHANGHAI BANKING 0.36 20-11-09
994 MERRILL LYNCH FAR EAST LTD 0.35 20-11-09
995 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.33 20-11-09
996 CMB INTERNATIONAL SECURITIES LTD 0.31 20-11-09
997 KGI ASIA LTD 0.29 20-11-09
998 BOCOM INTERNATIONAL SECURITIES LTD -0.30 20-11-09
999 CHIEF SECURITIES LTD -0.32 20-11-09
1000 VALUABLE CAPITAL LTD -0.39 20-11-09
1001 TIGER FAITH SECURITIES LTD -0.43 20-11-09
1002 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -1.15 20-11-09
1003 20-11-09 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 2.56 20-06-17
1004 FUTU SECURITIES INTERNATIONAL 1.91 20-11-06
1005 BANK OF CHINA (HONG KONG) LTD 1.31 20-08-10
1006 CHINA GALAXY INTERNATIONAL SECURITIES 0.98 18-07-17
1007 HANG SENG SECURITIES LTD 0.85 20-08-27
1008 BOCI SECURITIES LTD 0.79 20-09-30
1009 VALUABLE CAPITAL LTD 0.72 20-11-06
1010 BOCOM INTERNATIONAL SECURITIES LTD 0.69 20-05-26
1011 THE HONGKONG AND SHANGHAI BANKING 0.63 20-09-30
1012 BRIGHT SMART SECURITIES INTERNATIONAL 0.58 20-01-21
1013 CHIEF SECURITIES LTD 0.51 20-07-22
1014 HAFOO SECURITIES LTD 0.43 20-02-10
1015 TIGER FAITH SECURITIES LTD 0.43
1016 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 20-11-06
1017 QUAM SECURITIES LTD -1.47 20-11-06
1018 SILVERBRICKS SECURITIES CO LTD -1.51 20-07-10
1019 SHANXI SECURITIES INTERNATIONAL LTD -2.06 20-09-16
1020 DL SECURITIES (HK) LTD -2.39 20-08-17
1021 XIN YONGAN INTERNATIONAL SECURITIES -2.66 20-01-17
1022 IMPERIUM INTERNATIONAL SECURITIES LTD -2.86 20-07-20
1023 EMPEROR SECURITIES LTD -3.19 20-05-05
1024 20-11-06 QUAM SECURITIES LTD 1.06 20-10-12
1025 STANDARD CHARTERED BANK (HONG KONG) LTD -1.06 20-10-12
1026 20-10-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 20-09-17
1027 QUAM SECURITIES LTD -0.53 20-09-30
1028 20-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 20-05-06
1029 QUAM SECURITIES LTD -0.53 20-08-17
1030 20-08-17 DL SECURITIES (HK) LTD 0.80 20-07-20
1031 SHANXI SECURITIES INTERNATIONAL LTD -0.80 20-08-12
1032 20-07-23 ADVENT SECURITIES (HONG KONG) LTD -0.26 20-07-17
1033 20-07-16 QUAM SECURITIES LTD 1.33 20-06-01
1034 SHANXI SECURITIES INTERNATIONAL LTD -1.33 20-07-07
1035 20-07-13 IMPERIUM INTERNATIONAL SECURITIES LTD -1.47 20-06-17
1036 20-07-10 SILVERBRICKS SECURITIES CO LTD 1.60 19-07-24
1037 20-07-07 SHANXI SECURITIES INTERNATIONAL LTD 3.96 16-04-19
1038 20-06-30 DL SECURITIES (HK) LTD 1.60
1039 20-06-17 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.30 20-06-16
1040 CHAOSHANG SECURITIES LTD -1.60 20-03-09
1041 20-06-16 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -3.96 20-05-05
1042 20-06-15 CHINA RISE SECURITIES ASSET MANAGEMENT -1.60 20-02-19
1043 20-05-05 EMPEROR SECURITIES LTD 3.19 16-04-28
1044 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -3.19 20-03-30
1045 20-02-19 CHINA RISE SECURITIES ASSET MANAGEMENT 1.60
1046 CHAOSHANG SECURITIES LTD -1.60 20-02-11
1047 20-02-04 THE HONGKONG AND SHANGHAI BANKING 0.80 20-01-31
1048 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.77 20-02-03
1049 20-01-21 CHAOSHANG SECURITIES LTD 3.19
1050 BOCOM INTERNATIONAL SECURITIES LTD 0.29 19-01-07
1051 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -3.66 20-01-17
1052 20-01-17 IMPERIUM INTERNATIONAL SECURITIES LTD 4.52 16-05-06
1053 XIN YONGAN INTERNATIONAL SECURITIES 3.73
1054 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -8.24 19-10-08
1055 19-10-15 CITIBANK N.A. 1.33 19-08-08
1056 THE HONGKONG AND SHANGHAI BANKING -1.33 19-10-08
1057 19-10-08 THE HONGKONG AND SHANGHAI BANKING 1.60 19-09-10
1058 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -1.60 19-09-13
1059 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 9.90 19-06-10
1060 CHINA EVERBRIGHT SECURITIES (HK) LTD -9.90 19-06-12
1061 19-06-12 CITIBANK N.A. 0.78 19-01-18
1062 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.78 19-06-10
1063 19-06-10 EVERBRIGHT SECURITIES INVESTMENT 0.38 18-04-11
1064 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.38 19-05-23
1065 19-05-29 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 21.80 19-05-28
1066 UBS SECURITIES HONG KONG LTD -21.80 18-09-14
1067 18-09-14 UBS SECURITIES HONG KONG LTD 18.61 18-06-20
1068 SINO WEALTH SECURITIES LTD -18.61 17-03-14
1069 18-09-11 THE HONGKONG AND SHANGHAI BANKING 0.41 18-09-10
1070 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.41 18-09-10
1071 18-06-20 UBS SECURITIES HONG KONG LTD 3.19 15-10-26
1072 18-05-28 CCB INTERNATIONAL SECURITIES LTD 50.04 15-11-03
1073 18-04-04 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.34 18-03-29
1074 BNP PARIBAS -0.34 18-04-03
1075 18-01-05 BNP PARIBAS 0.34 17-12-29
1076 THE HONGKONG AND SHANGHAI BANKING -0.34 17-11-21
1077 17-09-26 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.38 17-09-25
1078 17-09-25 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.38 17-09-21
1079 17-03-17 THE HONGKONG AND SHANGHAI BANKING 0.34 17-03-16
1080 JPMORGAN CHASE BANK, NATIONAL -0.34 17-01-24
1081 17-01-24 JPMORGAN CHASE BANK, NATIONAL 0.34 16-04-20
1082 THE HONGKONG AND SHANGHAI BANKING -0.34 17-01-23
1083 16-12-29 THE HONGKONG AND SHANGHAI BANKING 0.29 16-12-22
1084 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.29 16-12-21
1085 16-06-23 SINO WEALTH SECURITIES LTD 0.32 16-06-01
1086 THE HONGKONG AND SHANGHAI BANKING -0.32 16-06-17
1087 16-05-17 SINO WEALTH SECURITIES LTD 0.53 16-05-06
1088 THE HONGKONG AND SHANGHAI BANKING -0.53 16-05-13
1089 16-04-25 CHINA SECURITIES (INTERNATIONAL) 3.00 15-09-16
1090 16-04-22 THE HONGKONG AND SHANGHAI BANKING 1.06 16-04-19
1091 SINO WEALTH SECURITIES LTD -1.06 16-04-21
1092 16-04-01 SINO WEALTH SECURITIES LTD 18.81 16-03-31
1093 16-03-31 SINO WEALTH SECURITIES LTD -18.81 16-03-30
1094 16-03-23 SINO WEALTH SECURITIES LTD 18.81 16-03-07
1095 15-11-06 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.38 15-11-05
1096 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.31 15-11-05
1097 15-07-06 CHINA EVERBRIGHT SECURITIES (HK) LTD 14.20
1098 DEUTSCHE BANK AG 9.28
1099 HANG SENG SECURITIES LTD 0.26

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