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

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