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 26-01-12 FUTU SECURITIES INTERNATIONAL 0.32 26-01-09
2 SHANGHAI COMMERCIAL BANK LTD -0.33 25-12-05
3 HANG SENG SECURITIES LTD -0.34 26-01-07
4 26-01-08 FUTU SECURITIES INTERNATIONAL 0.81 26-01-07
5 BANK OF CHINA (HONG KONG) LTD 0.79 26-01-07
6 BOCI SECURITIES LTD 0.61 26-01-05
7 OCBC SECURITIES BROKERAGE (HK) LTD 0.53 26-01-05
8 MERRILL LYNCH FAR EAST LTD -0.57 26-01-07
9 PHILLIP SECURITIES (HONG KONG) LTD -3.64 26-01-07
10 26-01-07 FUTU SECURITIES INTERNATIONAL 1.23 26-01-06
11 CMB WING LUNG BANK LTD 0.42 26-01-06
12 HANG SENG SECURITIES LTD -0.32 26-01-05
13 PHILLIP SECURITIES (HONG KONG) LTD -0.34 26-01-05
14 INNOVAX SECURITIES LTD -0.76 25-10-10
15 MERRILL LYNCH FAR EAST LTD -0.79 26-01-06
16 26-01-06 FB SECURITIES (HONG KONG) LTD 0.34 25-11-25
17 CCB INTERNATIONAL SECURITIES LTD 0.32 25-12-08
18 FUTU SECURITIES INTERNATIONAL 0.27 26-01-05
19 TIGER BROKERS (HK) GLOBAL LTD -0.37 26-01-02
20 THE HONGKONG AND SHANGHAI BANKING -0.40 26-01-05
21 26-01-05 CHIYU BANKING CORPORATION LTD 0.38 25-12-30
22 MERRILL LYNCH FAR EAST LTD 0.36 26-01-02
23 ZINVEST GLOBAL LTD -0.50 25-12-19
24 26-01-02 BANK OF CHINA (HONG KONG) LTD 1.06 25-12-23
25 MERRILL LYNCH FAR EAST LTD -0.42 25-12-30
26 PHILLIP SECURITIES (HONG KONG) LTD -0.73 25-11-28
27 25-12-30 CHIYU BANKING CORPORATION LTD 0.42 25-11-13
28 BOCI SECURITIES LTD 0.27 25-12-29
29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 25-12-23
30 THE HONGKONG AND SHANGHAI BANKING -0.64 25-12-23
31 25-12-23 BANK OF CHINA (HONG KONG) LTD 0.53 25-12-22
32 ICBC (ASIA) SECURITIES LTD -0.52 25-12-18
33 25-12-19 SDIC SECURITIES (HONG KONG) LTD 0.60 25-11-04
34 FUTU SECURITIES INTERNATIONAL 0.35 25-12-18
35 THE HONGKONG AND SHANGHAI BANKING -0.35 25-12-18
36 MERRILL LYNCH FAR EAST LTD -0.46 25-12-18
37 25-12-18 BOCI SECURITIES LTD 0.34 25-12-17
38 ICBC (ASIA) SECURITIES LTD 0.31 25-12-17
39 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 25-12-17
40 FUTU SECURITIES INTERNATIONAL -0.44 25-12-17
41 25-12-17 MERRILL LYNCH FAR EAST LTD 0.61 25-12-16
42 USMART SECURITIES LTD 0.34 25-11-14
43 ICBC (ASIA) SECURITIES LTD 0.27 25-12-16
44 THE HONGKONG AND SHANGHAI BANKING -0.31 25-12-16
45 BANK OF CHINA (HONG KONG) LTD -1.33 25-12-16
46 25-12-16 ZINVEST GLOBAL LTD 1.21 25-12-15
47 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 25-11-25
48 CMB WING LUNG BANK LTD 0.51 25-12-15
49 FUTU SECURITIES INTERNATIONAL 0.47 25-12-15
50 THE HONGKONG AND SHANGHAI BANKING 0.29 25-12-15
51 ICBC (ASIA) SECURITIES LTD -0.27 25-12-15
52 BANK OF CHINA (HONG KONG) LTD -0.44 25-12-15
53 BRIGHT SMART SECURITIES INTERNATIONAL -0.52 25-12-15
54 BOCI SECURITIES LTD -1.85 25-12-15
55 25-12-15 BANK OF CHINA (HONG KONG) LTD 0.53 25-12-11
56 ICBC (ASIA) SECURITIES LTD 0.32 25-12-12
57 FUTU SECURITIES INTERNATIONAL 0.26 25-12-11
58 BRIGHT SMART SECURITIES INTERNATIONAL -1.35 25-12-12
59 25-12-11 THE HONGKONG AND SHANGHAI BANKING 1.62 25-12-10
60 FUTU SECURITIES INTERNATIONAL -1.18 25-12-08
61 25-12-10 HANG SENG SECURITIES LTD 0.27 25-12-04
62 25-12-08 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.63 25-11-12
63 FUTU SECURITIES INTERNATIONAL -1.42 25-12-05
64 25-12-05 FUTU SECURITIES INTERNATIONAL 1.28 25-12-04
65 BANK OF CHINA (HONG KONG) LTD -0.27 25-12-02
66 SHANGHAI COMMERCIAL BANK LTD -0.27 25-11-12
67 CHONG HING SECURITIES LTD -0.59 25-11-21
68 25-12-04 FUTU SECURITIES INTERNATIONAL 0.68 25-12-03
69 NANYANG COMMERCIAL BANK LTD 0.38 25-12-02
70 LONG BRIDGE HK LTD -0.28 25-11-28
71 HANG SENG SECURITIES LTD -0.76 25-11-14
72 25-11-28 LONG BRIDGE HK LTD 0.60 25-11-21
73 FUBON SECURITIES (HONG KONG) LTD 0.30 25-11-27
74 CHIEF SECURITIES LTD -0.32 25-11-14
75 FUTU SECURITIES INTERNATIONAL -0.40 25-11-26
76 25-11-26 FUTU SECURITIES INTERNATIONAL 0.44 25-11-25
77 25-11-25 BANK OF CHINA (HONG KONG) LTD -0.33 25-11-20
78 25-11-24 FUTU SECURITIES INTERNATIONAL 0.33 25-11-21
79 THE HONGKONG AND SHANGHAI BANKING 0.29 25-11-21
80 WESTOCK SECURITIES INTERNATIONAL (HK) -0.27 25-11-21
81 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 25-11-21
82 25-11-21 FUTU SECURITIES INTERNATIONAL 0.38 25-11-20
83 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 25-11-18
84 WESTOCK SECURITIES INTERNATIONAL (HK) 0.27 25-11-13
85 FUBON SECURITIES (HONG KONG) LTD 0.27 25-11-20
86 LONG BRIDGE HK LTD -0.36 25-11-20
87 THE HONGKONG AND SHANGHAI BANKING -0.53 25-11-20
88 25-11-20 FUTU SECURITIES INTERNATIONAL 1.10 25-11-19
89 THE HONGKONG AND SHANGHAI BANKING 0.53 25-11-18
90 BOCI SECURITIES LTD -0.71 25-11-18
91 FUBON SECURITIES (HONG KONG) LTD -0.76 25-11-13
92 25-11-19 FUTU SECURITIES INTERNATIONAL 0.47 25-11-18
93 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.33 25-10-06
94 25-11-18 THE HONGKONG AND SHANGHAI BANKING 1.58 25-11-14
95 FUTU SECURITIES INTERNATIONAL -1.15 25-11-17
96 25-11-14 THE HONGKONG AND SHANGHAI BANKING 0.46 25-11-13
97 BANK OF CHINA (HONG KONG) LTD -0.63 25-11-13
98 25-11-13 WESTOCK SECURITIES INTERNATIONAL (HK) 1.70 25-11-12
99 HANG SENG SECURITIES LTD 1.38 25-11-12
100 WELL LINK SECURITIES LTD 0.46 25-11-07
101 PHILLIP SECURITIES (HONG KONG) LTD 0.43 25-11-12
102 BANK OF CHINA (HONG KONG) LTD 0.35 25-11-12
103 MERRILL LYNCH FAR EAST LTD -0.26 25-11-12
104 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.26 25-11-12
105 THE HONGKONG AND SHANGHAI BANKING -0.48 25-11-12
106 ZINVEST GLOBAL LTD -0.59 25-11-12
107 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 25-11-11
108 CHINA INTERNATIONAL CAPITAL CORPORATION -2.07 25-11-12
109 25-11-12 FUNDE SECURITIES LTD 7.42 25-10-22
110 MERRILL LYNCH FAR EAST LTD 6.56 25-11-11
111 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4.23 25-10-31
112 CHINA INTERNATIONAL CAPITAL CORPORATION 2.02 25-11-11
113 FUBON SECURITIES (HONG KONG) LTD 1.61 25-11-06
114 FUTU SECURITIES INTERNATIONAL 1.37 25-11-11
115 THE HONGKONG AND SHANGHAI BANKING 0.43 25-11-11
116 PHILLIP SECURITIES (HONG KONG) LTD 0.27 25-11-11
117 FULBRIGHT SECURITIES LTD 0.27 25-11-04
118 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.26 25-10-20
119 LONG BRIDGE HK LTD 0.26 25-11-11
120 SINO GRADE SECURITIES LTD -0.27 25-11-03
121 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 25-11-05
122 BANK OF COMMUNICATIONS TRUSTEE LTD -0.33 25-11-06
123 INTERACTIVE BROKERS HONG KONG LTD -0.46 25-11-05
124 TIGER BROKERS (HK) GLOBAL LTD -0.48 25-11-11
125 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.51 25-10-24
126 WESTOCK SECURITIES INTERNATIONAL (HK) -0.53 25-11-10
127 CMB WING LUNG BANK LTD -0.60 25-11-11
128 ZINVEST GLOBAL LTD -0.62 25-11-10
129 BANK OF CHINA (HONG KONG) LTD -1.22 25-11-11
130 VALUABLE CAPITAL LTD -19.42 25-11-10
131 25-11-11 MERRILL LYNCH FAR EAST LTD 0.29 25-11-10
132 THE HONGKONG AND SHANGHAI BANKING -0.38 25-11-10
133 25-11-10 PHILLIP SECURITIES (HONG KONG) LTD 2.21 25-11-07
134 WESTOCK SECURITIES INTERNATIONAL (HK) 0.68 25-11-07
135 BANK OF CHINA (HONG KONG) LTD 0.53 25-11-07
136 CHINA INTERNATIONAL CAPITAL CORPORATION -0.39 25-11-07
137 ICBC (ASIA) SECURITIES LTD -0.44 25-11-07
138 VALUABLE CAPITAL LTD -0.69 25-11-07
139 MERRILL LYNCH FAR EAST LTD -0.76 25-11-07
140 FUTU SECURITIES INTERNATIONAL -0.86 25-11-07
141 25-11-07 VALUABLE CAPITAL LTD 1.03 25-11-06
142 MERRILL LYNCH FAR EAST LTD 0.76 25-11-06
143 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 25-11-06
144 BANK OF CHINA (HONG KONG) LTD 0.26 25-11-06
145 WESTOCK SECURITIES INTERNATIONAL (HK) -0.27 25-11-03
146 TIGER BROKERS (HK) GLOBAL LTD -0.27 25-11-06
147 FUTU SECURITIES INTERNATIONAL -0.42 25-11-06
148 PHILLIP SECURITIES (HONG KONG) LTD -0.51 25-11-06
149 CHINA INTERNATIONAL CAPITAL CORPORATION -0.52 25-11-06
150 LONG BRIDGE HK LTD -0.56 25-11-06
151 25-11-06 VALUABLE CAPITAL LTD 2.50 25-10-31
152 BANK OF COMMUNICATIONS TRUSTEE LTD 0.92 25-11-05
153 REALINK FINANCIAL TRADE LTD 0.90 25-10-30
154 CHINA INTERNATIONAL CAPITAL CORPORATION 0.55 25-11-05
155 THE HONGKONG AND SHANGHAI BANKING 0.51 25-11-05
156 CHINA INDUSTRIAL SECURITIES -0.26 25-10-30
157 ICBC (ASIA) SECURITIES LTD -0.27 25-11-04
158 FUTU SECURITIES INTERNATIONAL -0.47 25-11-05
159 MERRILL LYNCH FAR EAST LTD -0.53 25-11-05
160 THE BANK OF EAST ASIA LTD -0.53 25-11-05
161 STANDARD CHARTERED BANK (HONG KONG) LTD -0.85 25-11-03
162 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.12 25-11-04
163 PHILLIP SECURITIES (HONG KONG) LTD -1.71 25-11-05
164 25-11-05 FUTU SECURITIES INTERNATIONAL 1.49 25-11-04
165 KGI ASIA LTD 0.57 25-11-04
166 XINKONG INTERNATIONAL SECURITIES LTD 0.53 25-10-06
167 THE BANK OF EAST ASIA LTD 0.53 25-10-30
168 TIGER BROKERS (HK) GLOBAL LTD 0.53 25-11-04
169 LONG BRIDGE HK LTD 0.48 25-11-04
170 CHINA INTERNATIONAL CAPITAL CORPORATION 0.36 25-10-30
171 CMB WING LUNG BANK LTD 0.27 25-11-04
172 BOCI SECURITIES LTD -0.30 25-11-04
173 BRIGHT SMART SECURITIES INTERNATIONAL -0.46 25-11-04
174 HANTEC SECURITIES CO LTD -0.64 25-10-13
175 BANK OF CHINA (HONG KONG) LTD -0.65 25-11-04
176 CHINA MERCHANTS BANK CO LTD -0.79 25-10-31
177 CHIEF SECURITIES LTD -1.06 25-11-04
178 PHILLIP SECURITIES (HONG KONG) LTD -1.48 25-10-30
179 25-11-04 THE HONGKONG AND SHANGHAI BANKING 1.05 25-11-03
180 FULBRIGHT SECURITIES LTD 0.78 25-10-21
181 BANK OF CHINA (HONG KONG) LTD 0.60 25-11-03
182 KGI ASIA LTD 0.42 25-10-30
183 SDIC SECURITIES (HONG KONG) LTD 0.27 25-11-03
184 TIGER BROKERS (HK) GLOBAL LTD 0.27 25-11-03
185 BOCI SECURITIES LTD -0.37 25-10-30
186 BRIGHT SMART SECURITIES INTERNATIONAL -0.52 25-11-03
187 FUTU SECURITIES INTERNATIONAL -0.59 25-11-03
188 MERRILL LYNCH FAR EAST LTD -0.62 25-11-03
189 HAFOO SECURITIES LTD -0.92 25-11-03
190 25-11-03 FUTU SECURITIES INTERNATIONAL 2.41 25-10-31
191 MERRILL LYNCH FAR EAST LTD 0.59 25-10-31
192 WESTOCK SECURITIES INTERNATIONAL (HK) 0.27 25-10-24
193 SDIC SECURITIES (HONG KONG) LTD 0.27 25-10-13
194 ICBC (ASIA) SECURITIES LTD -0.27 25-10-28
195 SHANGHAI COMMERCIAL BANK LTD -0.43 25-10-28
196 THE HONGKONG AND SHANGHAI BANKING -1.38 25-10-31
197 BANK OF CHINA (HONG KONG) LTD -2.27 25-10-31
198 25-10-31 BANK OF CHINA (HONG KONG) LTD 0.65 25-10-30
199 MERRILL LYNCH FAR EAST LTD 0.63 25-10-30
200 CORPORATE BROKERS LTD 0.53 25-10-08
201 HAFOO SECURITIES LTD 0.47 25-10-22
202 EVER-LONG SECURITIES CO LTD 0.37 25-10-24
203 CMB WING LUNG BANK LTD -0.27 25-10-30
204 RAMON INVESTMENT CO LTD -0.31 25-10-28
205 BRIGHT SMART SECURITIES INTERNATIONAL -0.64 25-10-30
206 VALUABLE CAPITAL LTD -0.65 25-10-30
207 THE HONGKONG AND SHANGHAI BANKING -0.65 25-10-30
208 25-10-30 REALINK FINANCIAL TRADE LTD 0.53 25-10-28
209 KGI ASIA LTD 0.52 25-10-23
210 NANYANG COMMERCIAL BANK LTD 0.34 25-10-23
211 BANK OF COMMUNICATIONS TRUSTEE LTD 0.33 25-10-27
212 VALUABLE CAPITAL LTD 0.33 25-10-28
213 TIGER BROKERS (HK) GLOBAL LTD 0.30 25-10-28
214 OCBC SECURITIES BROKERAGE (HK) LTD -0.27 25-10-28
215 ZINVEST GLOBAL LTD -0.27 25-10-27
216 MERRILL LYNCH FAR EAST LTD -0.31 25-10-28
217 YUEN META (INTERNATIONAL) SECURITIES LTD -0.34 25-10-28
218 HANG SENG SECURITIES LTD -0.53 25-10-28
219 FUTU SECURITIES INTERNATIONAL -0.72 25-10-28
220 PHILLIP SECURITIES (HONG KONG) LTD -1.33 25-10-27
221 25-10-28 VALUABLE CAPITAL LTD 0.66 25-10-27
222 HANG SENG SECURITIES LTD 0.53 25-10-27
223 TAT LEE SECURITIES CO LTD 0.53 25-10-14
224 REALINK FINANCIAL TRADE LTD 0.53 25-10-17
225 THE HONGKONG AND SHANGHAI BANKING 0.49 25-10-24
226 MERRILL LYNCH FAR EAST LTD 0.30 25-10-27
227 FUTU SECURITIES INTERNATIONAL -0.39 25-10-27
228 CHONG HING SECURITIES LTD -0.85 25-10-20
229 BANK OF CHINA (HONG KONG) LTD -1.18 25-10-27
230 25-10-27 VALUABLE CAPITAL LTD 0.60 25-10-24
231 PHILLIP SECURITIES (HONG KONG) LTD 0.53 25-10-24
232 MERRILL LYNCH FAR EAST LTD 0.50 25-10-23
233 ICBC (ASIA) SECURITIES LTD 0.37 25-10-24
234 FOSUN INTERNATIONAL SECURITIES LTD 0.32 25-10-24
235 CHIYU BANKING CORPORATION LTD -0.27 25-10-15
236 FUTU SECURITIES INTERNATIONAL -0.38 25-10-24
237 CATHAY SECURITIES (HONG KONG) LTD -0.47 25-10-17
238 SILVERBRICKS SECURITIES CO LTD -0.53 25-10-14
239 BANK OF CHINA (HONG KONG) LTD -0.75 25-10-24
240 25-10-24 WESTOCK SECURITIES INTERNATIONAL (HK) 0.70 25-10-23
241 BOCI SECURITIES LTD 0.60 25-10-22
242 ICBC (ASIA) SECURITIES LTD -0.27 25-10-23
243 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 25-10-23
244 THE HONGKONG AND SHANGHAI BANKING -0.48 25-10-23
245 FUTU SECURITIES INTERNATIONAL -1.20 25-10-23
246 25-10-23 FUTU SECURITIES INTERNATIONAL 2.13 25-10-22
247 SHANGHAI COMMERCIAL BANK LTD 1.06 25-10-22
248 THE HONGKONG AND SHANGHAI BANKING 0.76 25-10-22
249 PHILLIP SECURITIES (HONG KONG) LTD 0.64 25-10-17
250 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 25-10-21
251 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 25-10-22
252 CMB WING LUNG BANK LTD -0.40 25-10-22
253 CHIEF SECURITIES LTD -0.52 25-10-22
254 ICBC (ASIA) SECURITIES LTD -0.84 25-10-22
255 WESTOCK SECURITIES INTERNATIONAL (HK) -1.56 25-10-22
256 25-10-22 FUNDE SECURITIES LTD 9.13 25-10-10
257 BANK OF CHINA (HONG KONG) LTD 0.81 25-10-21
258 FUTU SECURITIES INTERNATIONAL 0.71 25-10-21
259 UBS SECURITIES HONG KONG LTD 0.33 25-10-14
260 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 25-10-21
261 HAFOO SECURITIES LTD -0.37 25-10-16
262 ZINVEST GLOBAL LTD -0.38 25-10-21
263 WESTOCK SECURITIES INTERNATIONAL (HK) -0.60 25-10-21
264 USMART SECURITIES LTD -2.20 25-10-21
265 TIGER BROKERS (HK) GLOBAL LTD -7.05 25-10-21
266 25-10-21 FUTU SECURITIES INTERNATIONAL 1.01 25-10-20
267 BANK OF CHINA (HONG KONG) LTD 0.85 25-10-20
268 WESTOCK SECURITIES INTERNATIONAL (HK) 0.77 25-10-20
269 TAI FUNG KUENTAI SECURITIES CO LTD 0.27 25-10-09
270 HANG SENG SECURITIES LTD 0.26 25-10-17
271 KGI ASIA LTD 0.26 25-10-16
272 FULBRIGHT SECURITIES LTD -0.27 25-10-14
273 USMART SECURITIES LTD -0.85 25-10-20
274 CCB INTERNATIONAL SECURITIES LTD -0.89 25-10-15
275 BRIGHT SMART SECURITIES INTERNATIONAL -0.93 25-10-20
276 25-10-20 THE HONGKONG AND SHANGHAI BANKING 0.66 25-10-17
277 FUTU SECURITIES INTERNATIONAL 0.49 25-10-17
278 WESTOCK SECURITIES INTERNATIONAL (HK) 0.32 25-10-17
279 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 25-10-17
280 BRIGHT SMART SECURITIES INTERNATIONAL -0.48 25-10-17
281 ICBC (ASIA) SECURITIES LTD -1.46 25-10-17
282 25-10-17 BANK OF CHINA (HONG KONG) LTD 0.88 25-10-16
283 PHILLIP SECURITIES (HONG KONG) LTD 0.54 25-10-15
284 HANG SENG SECURITIES LTD 0.31 25-10-16
285 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.27 25-10-16
286 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 25-10-16
287 FUTU SECURITIES INTERNATIONAL -0.33 25-10-16
288 LONG BRIDGE HK LTD -0.34 25-10-15
289 ZINVEST GLOBAL LTD -0.68 25-10-15
290 25-10-16 BOCI SECURITIES LTD 0.66 25-10-15
291 WESTOCK SECURITIES INTERNATIONAL (HK) 0.63 25-10-14
292 HANG SENG SECURITIES LTD 0.55 25-10-15
293 TFI SECURITIES AND FUTURES LTD 0.54 25-10-09
294 CMB WING LUNG BANK LTD 0.40 25-10-15
295 KGI ASIA LTD 0.33 25-10-15
296 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 25-10-15
297 ICBC (ASIA) SECURITIES LTD -0.27 25-10-14
298 FUTU SECURITIES INTERNATIONAL -0.29 25-10-15
299 VALUABLE CAPITAL LTD -0.32 25-10-15
300 TIGER BROKERS (HK) GLOBAL LTD -0.43 25-10-14
301 CHINA INTERNATIONAL CAPITAL CORPORATION -0.60 25-10-15
302 SHANGHAI COMMERCIAL BANK LTD -0.64 25-10-15
303 THE HONGKONG AND SHANGHAI BANKING -1.41 25-10-15
304 25-10-15 ZINVEST GLOBAL LTD 1.03 25-10-14
305 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 25-10-14
306 CHINA INTERNATIONAL CAPITAL CORPORATION 0.60 25-10-02
307 SHANGHAI COMMERCIAL BANK LTD 0.53 25-10-14
308 BANK OF CHINA (HONG KONG) LTD 0.32 25-10-14
309 FUTU SECURITIES INTERNATIONAL 0.31 25-10-14
310 CCB INTERNATIONAL SECURITIES LTD -0.27 25-10-13
311 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 25-10-14
312 BNP PARIBAS -0.36 25-10-14
313 CMB WING LUNG BANK LTD -0.38 25-10-14
314 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.46 25-10-14
315 LONG BRIDGE HK LTD -0.68 25-10-14
316 THE HONGKONG AND SHANGHAI BANKING -1.14 25-10-14
317 25-10-14 BANK OF CHINA (HONG KONG) LTD 4.11 25-10-13
318 PHILLIP SECURITIES (HONG KONG) LTD 1.60 25-10-10
319 EVERBRIGHT SECURITIES INVESTMENT 1.06 25-10-13
320 HANG SENG SECURITIES LTD 1.04 25-10-13
321 WESTOCK SECURITIES INTERNATIONAL (HK) 0.95 25-10-13
322 CMB WING LUNG BANK LTD 0.93 25-10-13
323 HING WONG SECURITIES LTD 0.75 25-10-06
324 CHINA MERCHANTS BANK CO LTD 0.75 25-10-13
325 THE HONGKONG AND SHANGHAI BANKING 0.72 25-10-13
326 CHIEF SECURITIES LTD 0.61 25-10-13
327 BRIGHT SMART SECURITIES INTERNATIONAL 0.53 25-10-13
328 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.43 25-10-13
329 TIGER BROKERS (HK) GLOBAL LTD 0.34 25-10-13
330 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.29 25-10-13
331 NANYANG COMMERCIAL BANK LTD 0.27 25-10-13
332 TAT LEE SECURITIES CO LTD -0.27 25-10-10
333 LONG BRIDGE HK LTD -0.33 25-10-13
334 BOCI SECURITIES LTD -0.42 25-10-13
335 CHONG HING SECURITIES LTD -0.48 25-10-13
336 ZINVEST GLOBAL LTD -0.51 25-10-13
337 UBS SECURITIES HONG KONG LTD -1.17 25-10-13
338 FUBON SECURITIES (HONG KONG) LTD -12.16 25-10-10
339 25-10-13 BANK OF CHINA (HONG KONG) LTD 2.17 25-10-10
340 WESTOCK SECURITIES INTERNATIONAL (HK) 1.18 25-10-10
341 FUTU SECURITIES INTERNATIONAL 0.81 25-10-10
342 TIGER BROKERS (HK) GLOBAL LTD 0.78 25-10-10
343 ZINVEST GLOBAL LTD 0.71 25-10-10
344 HANTEC SECURITIES CO LTD 0.64 25-10-09
345 CMB WING LUNG BANK LTD 0.52 25-10-10
346 BOCI SECURITIES LTD 0.51 25-10-10
347 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.45 25-10-10
348 SINOPAC SECURITIES (ASIA) LTD 0.45 25-10-10
349 SILVERBRICKS SECURITIES CO LTD 0.37 25-10-10
350 EVERBRIGHT SECURITIES INVESTMENT 0.33 25-10-08
351 CHIEF SECURITIES LTD 0.27 25-10-10
352 SDIC SECURITIES (HONG KONG) LTD -0.27 25-10-10
353 NANYANG COMMERCIAL BANK LTD -0.51 25-10-10
354 LONG BRIDGE HK LTD -0.57 25-10-10
355 KGI ASIA LTD -0.62 25-10-10
356 BRIGHT SMART SECURITIES INTERNATIONAL -0.75 25-10-10
357 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.80 25-10-08
358 UBS SECURITIES HONG KONG LTD -1.15 25-10-10
359 FULBRIGHT SECURITIES LTD -1.22 25-10-10
360 THE HONGKONG AND SHANGHAI BANKING -1.26 25-10-10
361 HAFOO SECURITIES LTD -2.82 25-10-10
362 25-10-10 FUNDE SECURITIES LTD 5.32 25-08-12
363 FUBON SECURITIES (HONG KONG) LTD 1.48 25-10-09
364 FULBRIGHT SECURITIES LTD 1.33 25-10-09
365 BANK OF CHINA (HONG KONG) LTD 0.94 25-10-09
366 CMB WING LUNG BANK LTD 0.90 25-10-09
367 STANDARD CHARTERED BANK (HONG KONG) LTD 0.89 25-10-09
368 HAFOO SECURITIES LTD 0.69 25-10-09
369 HANG SENG SECURITIES LTD 0.68 25-10-09
370 ICBC (ASIA) SECURITIES LTD 0.43 25-10-09
371 TIGER BROKERS (HK) GLOBAL LTD 0.42 25-10-09
372 BOCI SECURITIES LTD 0.35 25-10-09
373 VALUABLE CAPITAL LTD 0.32 25-10-09
374 DBS BANK (HONG KONG) LTD 0.27 25-10-09
375 SHANGHAI COMMERCIAL BANK LTD 0.27 25-10-09
376 CHINA MERCHANTS BANK CO LTD 0.27 25-10-08
377 SDIC SECURITIES (HONG KONG) LTD 0.26 25-10-09
378 TAT LEE SECURITIES CO LTD -0.27 25-10-09
379 SILVERBRICKS SECURITIES CO LTD -0.27 25-10-09
380 WELL LINK SECURITIES LTD -0.38 25-10-08
381 BRIGHT SMART SECURITIES INTERNATIONAL -0.43 25-10-09
382 BANK OF COMMUNICATIONS TRUSTEE LTD -0.67 25-10-09
383 THE HONGKONG AND SHANGHAI BANKING -1.76 25-10-09
384 FUTU SECURITIES INTERNATIONAL -1.83 25-10-09
385 ZINVEST GLOBAL LTD -2.57 25-10-09
386 ADVENT SECURITIES (HONG KONG) LTD -2.66 25-10-06
387 USMART SECURITIES LTD -4.93 25-10-09
388 25-10-09 THE HONGKONG AND SHANGHAI BANKING 8.18 25-10-08
389 BANK OF CHINA (HONG KONG) LTD 4.29 25-10-08
390 VALUABLE CAPITAL LTD 2.25 25-10-08
391 BRIGHT SMART SECURITIES INTERNATIONAL 0.88 25-10-08
392 LONG BRIDGE HK LTD 0.84 25-10-08
393 ZHESHANG INTERNATIONAL FINANCIAL 0.80
394 BNP PARIBAS 0.70 25-10-08
395 INNOVAX SECURITIES LTD 0.54 25-10-06
396 NANYANG COMMERCIAL BANK LTD 0.53 25-10-08
397 KGI ASIA LTD 0.50 25-10-08
398 HAFOO SECURITIES LTD 0.46 25-10-08
399 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.40 25-10-08
400 OCBC SECURITIES BROKERAGE (HK) LTD 0.39 25-10-08
401 CHRISTFUND SECURITIES LTD 0.27 25-10-08
402 TAT LEE SECURITIES CO LTD 0.27 25-10-06
403 SILVERBRICKS SECURITIES CO LTD 0.27 20-11-12
404 CATHAY SECURITIES (HONG KONG) LTD -0.26 25-10-08
405 BOCI SECURITIES LTD -0.27 25-10-08
406 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 25-10-08
407 TIGER BROKERS (HK) GLOBAL LTD -0.35 25-10-08
408 WINBULL SECURITIES INTERNATIONAL (HONG -0.42 25-10-08
409 CMB WING LUNG BANK LTD -0.49 25-10-08
410 SHANGHAI COMMERCIAL BANK LTD -0.61 25-10-08
411 HANG SENG SECURITIES LTD -0.62 25-10-08
412 WESTOCK SECURITIES INTERNATIONAL (HK) -0.71 25-10-08
413 TFI SECURITIES AND FUTURES LTD -0.79 25-10-08
414 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.80 25-10-06
415 FULBRIGHT SECURITIES LTD -0.85 25-10-08
416 DAH SING SECURITIES LTD -0.90 25-10-08
417 HANTEC SECURITIES CO LTD -1.06 25-10-08
418 ZINVEST GLOBAL LTD -1.35 25-10-08
419 CHIEF SECURITIES LTD -1.92 25-10-08
420 REALINK FINANCIAL TRADE LTD -2.04 25-10-08
421 ICBC (ASIA) SECURITIES LTD -3.60 25-10-08
422 FUTU SECURITIES INTERNATIONAL -3.94 25-10-08
423 25-10-08 BANK OF CHINA (HONG KONG) LTD 12.84 25-10-06
424 BRIGHT SMART SECURITIES INTERNATIONAL 5.73 25-10-06
425 THE HONGKONG AND SHANGHAI BANKING 4.36 25-10-06
426 BOCI SECURITIES LTD 4.01 25-10-06
427 BANK OF COMMUNICATIONS TRUSTEE LTD 3.35 25-10-06
428 HANG SENG SECURITIES LTD 3.09 25-10-06
429 REALINK FINANCIAL TRADE LTD 3.06 25-10-06
430 LONG BRIDGE HK LTD 2.67 25-10-06
431 SHANGHAI COMMERCIAL BANK LTD 2.35 25-10-06
432 TFI SECURITIES AND FUTURES LTD 2.10 25-10-06
433 ICBC (ASIA) SECURITIES LTD 1.93 25-10-06
434 CHIEF SECURITIES LTD 1.81 25-10-06
435 VALUABLE CAPITAL LTD 1.54 25-10-06
436 STANDARD CHARTERED BANK (HONG KONG) LTD 1.53 25-10-06
437 DAH SING SECURITIES LTD 1.16 25-10-06
438 KGI ASIA LTD 1.14 25-10-06
439 EVERBRIGHT SECURITIES INVESTMENT 1.12 25-10-06
440 HANTEC SECURITIES CO LTD 1.01 25-10-06
441 USMART SECURITIES LTD 0.85 25-10-06
442 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.80 25-05-27
443 FULBRIGHT SECURITIES LTD 0.75 25-10-06
444 CHIYU BANKING CORPORATION LTD 0.75 25-10-06
445 EAST ASIA SECURITIES CO LTD 0.53 25-10-06
446 CORPORATE BROKERS LTD 0.53 25-08-29
447 CHRISTFUND SECURITIES LTD 0.53 25-10-06
448 CCB INTERNATIONAL SECURITIES LTD 0.53 25-10-06
449 WESTOCK SECURITIES INTERNATIONAL (HK) 0.53 25-10-06
450 CHONG HING SECURITIES LTD 0.47 25-10-06
451 WINNER INTERNATIONAL SECURITIES LTD 0.43 25-10-06
452 WINBULL SECURITIES INTERNATIONAL (HONG 0.42 25-10-06
453 NANYANG COMMERCIAL BANK LTD 0.40 25-10-06
454 BNP PARIBAS 0.39 25-10-06
455 CHINA CITIC BANK INTERNATIONAL LTD 0.35 25-10-06
456 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.32 25-10-06
457 YUEN META (INTERNATIONAL) SECURITIES LTD 0.31 25-10-06
458 WELL LINK SECURITIES LTD 0.29 25-10-06
459 SINO GRADE SECURITIES LTD 0.27 25-10-06
460 YUE XIU SECURITIES CO LTD -0.27 25-10-06
461 CITIBANK N.A. -0.27 25-10-06
462 CMB WING LUNG BANK LTD -0.27 25-10-06
463 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 25-10-06
464 SDIC SECURITIES (HONG KONG) LTD -0.29 25-10-06
465 HAFOO SECURITIES LTD -0.33 25-10-06
466 PUBLIC FINANCIAL SECURITIES LTD -0.38 25-10-06
467 CATHAY SECURITIES (HONG KONG) LTD -0.39 25-10-06
468 SINOPAC SECURITIES (ASIA) LTD -0.94 25-10-06
469 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.94 25-10-06
470 SPS SECURITIES LTD -1.06 25-10-06
471 PHILLIP SECURITIES (HONG KONG) LTD -1.19 25-10-06
472 YUANTA SECURITIES (HONG KONG) CO LTD -1.80 25-10-06
473 ZINVEST GLOBAL LTD -3.72 25-10-06
474 ZHONGRONG PT SECURITIES LTD -6.12 25-10-06
475 FUTU SECURITIES INTERNATIONAL -7.60 25-10-06
476 RIFA SECURITIES LTD -39.33 25-10-06
477 25-10-06 BANK OF CHINA (HONG KONG) LTD 37.73 25-10-03
478 THE HONGKONG AND SHANGHAI BANKING 26.26 25-10-03
479 VALUABLE CAPITAL LTD 25.36 25-10-03
480 ZINVEST GLOBAL LTD 15.71 25-10-03
481 BRIGHT SMART SECURITIES INTERNATIONAL 15.65 25-10-03
482 HANG SENG SECURITIES LTD 12.54 25-10-03
483 ICBC (ASIA) SECURITIES LTD 8.94 25-09-30
484 STANDARD CHARTERED BANK (HONG KONG) LTD 7.10 25-09-16
485 CMB WING LUNG BANK LTD 6.90 25-10-03
486 CHONG HING SECURITIES LTD 6.55 25-10-03
487 ZHONGRONG PT SECURITIES LTD 6.12 20-11-10
488 TIGER BROKERS (HK) GLOBAL LTD 6.09 25-10-03
489 USMART SECURITIES LTD 5.96 25-10-03
490 LONG BRIDGE HK LTD 4.22 25-10-03
491 CHIEF SECURITIES LTD 3.66 25-10-03
492 HAFOO SECURITIES LTD 3.31 25-08-29
493 CHIYU BANKING CORPORATION LTD 2.83 25-10-02
494 BANK OF COMMUNICATIONS TRUSTEE LTD 2.11 25-10-03
495 TAI FUNG KUENTAI SECURITIES CO LTD 2.09 25-09-26
496 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.91 25-10-02
497 NANYANG COMMERCIAL BANK LTD 1.60 25-09-29
498 DAH SING SECURITIES LTD 1.54 25-09-26
499 TFI SECURITIES AND FUTURES LTD 1.51 25-09-29
500 SHANGHAI COMMERCIAL BANK LTD 1.39 25-10-03
501 BOCI SECURITIES LTD 1.38 25-10-03
502 FULBRIGHT SECURITIES LTD 1.33 25-10-03
503 EVERBRIGHT SECURITIES INVESTMENT 1.12 25-09-17
504 OCBC SECURITIES BROKERAGE (HK) LTD 1.09 25-09-29
505 EAST ASIA SECURITIES CO LTD 1.06 25-09-09
506 HING WONG SECURITIES LTD 1.06 20-12-02
507 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.06 25-08-20
508 SPS SECURITIES LTD 1.06 25-09-29
509 REALINK FINANCIAL TRADE LTD 1.06 25-09-29
510 DBS BANK (HONG KONG) LTD 0.85 25-09-29
511 CITIBANK N.A. 0.84 25-10-03
512 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.80 25-08-15
513 CCB INTERNATIONAL SECURITIES LTD 0.80 25-01-15
514 WELL LINK SECURITIES LTD 0.75 25-09-26
515 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.67 25-10-03
516 CGS INTERNATIONAL SECURITIES HK LTD 0.56 25-10-03
517 CHRISTFUND SECURITIES LTD 0.53 25-07-30
518 PUBLIC FINANCIAL SECURITIES LTD 0.38 25-05-27
519 CMB INTERNATIONAL SECURITIES LTD 0.35 25-09-29
520 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.33 23-01-17
521 CHINA SYSTEM SECURITIES LTD 0.32 25-08-21
522 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.29 25-09-29
523 FUNDERSTONE SECURITIES LTD 0.27 25-05-27
524 TAT LEE SECURITIES CO LTD 0.27 25-05-22
525 YUE XIU SECURITIES CO LTD 0.27 25-05-06
526 TELECOM KING SECURITIES LTD 0.27 25-09-08
527 EDDID SECURITIES AND FUTURES LTD 0.27 25-08-25
528 CHINA CITIC BANK INTERNATIONAL LTD -0.31 25-10-03
529 BNP PARIBAS -0.32 25-10-03
530 XINKONG INTERNATIONAL SECURITIES LTD -0.59 25-09-30
531 IFAST SECURITIES (HK) LTD -1.56 25-10-03
532 UBS SECURITIES HONG KONG LTD -1.93 25-10-03
533 CSC SECURITIES (HK) LTD -2.59 25-10-03
534 FUBON SECURITIES (HONG KONG) LTD -2.68 25-10-03
535 CATHAY SECURITIES (HONG KONG) LTD -4.59 25-10-03
536 SINOPAC SECURITIES (ASIA) LTD -5.00 25-10-03
537 KGI ASIA LTD -5.90 25-10-03
538 INNOVAX SECURITIES LTD -6.12 25-10-02
539 YUANTA SECURITIES (HONG KONG) CO LTD -7.65 25-10-03
540 FUTU SECURITIES INTERNATIONAL -13.24 25-10-03
541 RIFA SECURITIES LTD -13.40 25-10-03
542 ADVENT SECURITIES (HONG KONG) LTD -144.22 25-10-03
543 25-10-03 YUANTA SECURITIES (HONG KONG) CO LTD 25.56 25-10-02
544 FUBON SECURITIES (HONG KONG) LTD 19.26 25-10-02
545 PHILLIP SECURITIES (HONG KONG) LTD 11.56 25-10-02
546 CATHAY SECURITIES (HONG KONG) LTD 10.10 25-10-02
547 KGI ASIA LTD 7.79 25-09-30
548 SINOPAC SECURITIES (ASIA) LTD 6.99 25-10-02
549 CITIBANK N.A. 4.01 25-10-02
550 CSC SECURITIES (HK) LTD 3.09 25-09-29
551 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3.02 25-09-01
552 TIGER BROKERS (HK) GLOBAL LTD 1.88 25-10-02
553 BANK OF CHINA (HONG KONG) LTD 1.58 25-10-02
554 FUTU SECURITIES INTERNATIONAL 1.41 25-10-02
555 HAITONG INTERNATIONAL SECURITIES CO LTD 1.17 25-10-02
556 INTERACTIVE BROKERS HONG KONG LTD 1.16 25-10-02
557 SDIC SECURITIES (HONG KONG) LTD 1.06 25-10-02
558 SHANGHAI COMMERCIAL BANK LTD 0.64 25-08-26
559 USMART SECURITIES LTD 0.49 25-10-02
560 LONG BRIDGE HK LTD 0.42 25-09-30
561 BNP PARIBAS 0.27 25-10-02
562 BOCI SECURITIES LTD -0.49 25-09-30
563 THE HONGKONG AND SHANGHAI BANKING -0.49 25-10-02
564 BRIGHT SMART SECURITIES INTERNATIONAL -1.21 25-10-02
565 LUK FOOK SECURITIES (HK) LTD -1.54 25-09-29
566 RIFA SECURITIES LTD -6.45 25-10-02
567 ADVENT SECURITIES (HONG KONG) LTD -81.57 25-10-02
568 25-10-02 ADVENT SECURITIES (HONG KONG) LTD 5.94 25-09-30
569 CITIBANK N.A. 4.20 25-09-30
570 RIFA SECURITIES LTD 1.97 25-09-30
571 USMART SECURITIES LTD 1.42 25-09-30
572 HANG SENG SECURITIES LTD -0.26 25-09-30
573 YUANTA SECURITIES (HONG KONG) CO LTD -0.29 25-09-30
574 WING FUNG SECURITIES LTD -0.43 25-09-30
575 INNOVAX SECURITIES LTD -0.43 25-09-29
576 FUTU SECURITIES INTERNATIONAL -0.77 25-09-30
577 GAOYU SECURITIES LIMITED -0.84 25-07-30
578 TIGER BROKERS (HK) GLOBAL LTD -0.84 25-09-30
579 PHILLIP SECURITIES (HONG KONG) LTD -0.87 25-09-30
580 CHINA INTERNATIONAL CAPITAL CORPORATION -0.92 25-09-30
581 BANK OF CHINA (HONG KONG) LTD -1.10 25-09-30
582 BRIGHT SMART SECURITIES INTERNATIONAL -1.46 25-09-30
583 SDIC SECURITIES (HONG KONG) LTD -2.02 25-09-29
584 MERRILL LYNCH FAR EAST LTD -2.13 25-09-30
585 25-09-30 UBS SECURITIES HONG KONG LTD 4.45 25-09-29
586 RIFA SECURITIES LTD 3.36 25-09-29
587 TIGER BROKERS (HK) GLOBAL LTD 1.78 25-09-29
588 SINOPAC SECURITIES (ASIA) LTD 0.66 25-09-29
589 XINKONG INTERNATIONAL SECURITIES LTD 0.59 22-07-28
590 YUANTA SECURITIES (HONG KONG) CO LTD 0.29 25-09-29
591 VALUABLE CAPITAL LTD -0.28 25-09-29
592 FULBRIGHT SECURITIES LTD -0.45 25-09-29
593 FOSUN INTERNATIONAL SECURITIES LTD -0.80 25-09-29
594 PHILLIP SECURITIES (HONG KONG) LTD -1.06 25-09-29
595 THE HONGKONG AND SHANGHAI BANKING -1.59 25-09-29
596 USMART SECURITIES LTD -2.02 25-09-29
597 ADVENT SECURITIES (HONG KONG) LTD -5.21 25-09-29
598 25-09-29 THE HONGKONG AND SHANGHAI BANKING 5.83 25-09-26
599 SDIC SECURITIES (HONG KONG) LTD 2.51 25-08-29
600 FUBON SECURITIES (HONG KONG) LTD 2.50 25-08-06
601 PHILLIP SECURITIES (HONG KONG) LTD 1.67 25-09-26
602 IFAST SECURITIES (HK) LTD 1.56 25-03-06
603 LUK FOOK SECURITIES (HK) LTD 1.54 25-05-27
604 USMART SECURITIES LTD 1.49 25-09-26
605 BRIGHT SMART SECURITIES INTERNATIONAL 1.33 25-09-26
606 BANK OF CHINA (HONG KONG) LTD 1.21 25-09-25
607 SINOPAC SECURITIES (ASIA) LTD 1.19 25-09-08
608 CATHAY SECURITIES (HONG KONG) LTD 1.18 25-05-27
609 INTERACTIVE BROKERS HONG KONG LTD 1.10 25-09-24
610 MERRILL LYNCH FAR EAST LTD 0.90 25-09-26
611 FOSUN INTERNATIONAL SECURITIES LTD 0.88 25-09-11
612 KGI ASIA LTD 0.84 25-09-26
613 OCBC SECURITIES BROKERAGE (HK) LTD 0.82 25-09-03
614 YUANTA SECURITIES (HONG KONG) CO LTD 0.73 25-09-26
615 CHINA INTERNATIONAL CAPITAL CORPORATION 0.56 25-09-26
616 CITIBANK N.A. 0.44 25-09-23
617 RIFA SECURITIES LTD 0.31 25-09-26
618 VALUABLE CAPITAL LTD 0.30 25-09-24
619 WING FUNG SECURITIES LTD 0.27 25-01-15
620 TFI SECURITIES AND FUTURES LTD -0.26 25-09-26
621 REALINK FINANCIAL TRADE LTD -0.68 25-09-26
622 FUTU SECURITIES INTERNATIONAL -0.92 25-09-26
623 TIGER BROKERS (HK) GLOBAL LTD -3.16 25-09-26
624 INNOVAX SECURITIES LTD -3.57 25-08-20
625 ADVENT SECURITIES (HONG KONG) LTD -21.36 25-09-26
626 25-09-26 ADVENT SECURITIES (HONG KONG) LTD 59.15 25-09-25
627 RIFA SECURITIES LTD 39.34 25-09-25
628 MERRILL LYNCH FAR EAST LTD 1.13 25-09-24
629 TIGER BROKERS (HK) GLOBAL LTD 0.81 25-09-25
630 THE HONGKONG AND SHANGHAI BANKING 0.57 25-09-25
631 WEBULL SECURITIES LTD 0.37 25-09-01
632 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 25-09-18
633 TFI SECURITIES AND FUTURES LTD 0.26 25-09-02
634 BRIGHT SMART SECURITIES INTERNATIONAL -0.48 25-09-25
635 PATRONS SECURITIES LTD -0.49 25-09-22
636 FUTU SECURITIES INTERNATIONAL -0.55 25-09-25
637 PHILLIP SECURITIES (HONG KONG) LTD -1.06 25-09-12
638 USMART SECURITIES LTD -1.44 25-09-25
639 25-09-25 RIFA SECURITIES LTD 14.20 25-08-26
640 TIGER BROKERS (HK) GLOBAL LTD 0.56 25-09-24
641 ADVENT SECURITIES (HONG KONG) LTD 0.47 25-09-18
642 USMART SECURITIES LTD -0.55 25-09-24
643 25-09-24 USMART SECURITIES LTD 1.63 25-09-23
644 BOCI SECURITIES LTD 0.53 25-09-22
645 FUTU SECURITIES INTERNATIONAL -0.95 25-09-23
646 TIGER BROKERS (HK) GLOBAL LTD -1.59 25-09-23
647 25-09-23 TIGER BROKERS (HK) GLOBAL LTD 1.71 25-09-22
648 USMART SECURITIES LTD -1.66 25-09-22
649 25-09-22 USMART SECURITIES LTD 1.74 25-09-19
650 FUTU SECURITIES INTERNATIONAL 0.66 25-09-19
651 PATRONS SECURITIES LTD 0.49 25-09-10
652 BOCI SECURITIES LTD -0.53 25-09-18
653 TAI FUNG KUENTAI SECURITIES CO LTD -0.53 25-09-01
654 TIGER BROKERS (HK) GLOBAL LTD -1.74 25-09-19
655 25-09-19 TIGER BROKERS (HK) GLOBAL LTD 1.68 25-09-18
656 USMART SECURITIES LTD -1.68 25-09-18
657 25-09-18 FUTU SECURITIES INTERNATIONAL 26.87 25-09-17
658 USMART SECURITIES LTD 1.82 25-09-17
659 TIGER BROKERS (HK) GLOBAL LTD -2.12 25-09-17
660 ADVENT SECURITIES (HONG KONG) LTD -26.56 25-09-12
661 25-09-17 TIGER BROKERS (HK) GLOBAL LTD 1.85 25-09-16
662 USMART SECURITIES LTD -1.81 25-09-16
663 25-09-16 USMART SECURITIES LTD 1.39 25-09-15
664 TIGER BROKERS (HK) GLOBAL LTD -0.99 25-09-15
665 25-09-15 TIGER BROKERS (HK) GLOBAL LTD 1.33 25-09-12
666 USMART SECURITIES LTD -1.42 25-09-12
667 25-09-12 FUTU SECURITIES INTERNATIONAL 8.54 25-09-11
668 USMART SECURITIES LTD 1.46 25-09-11
669 TIGER BROKERS (HK) GLOBAL LTD -1.61 25-09-11
670 ADVENT SECURITIES (HONG KONG) LTD -8.52 25-08-29
671 25-09-11 TIGER BROKERS (HK) GLOBAL LTD 1.21 25-09-10
672 USMART SECURITIES LTD -1.44 25-09-10
673 25-09-10 USMART SECURITIES LTD 1.25 25-09-09
674 BRIGHT SMART SECURITIES INTERNATIONAL 1.03 25-09-08
675 CMB WING LUNG BANK LTD -0.38 25-09-09
676 TIGER BROKERS (HK) GLOBAL LTD -1.03 25-09-09
677 VALUABLE CAPITAL LTD -1.10 25-09-02
678 25-09-09 TIGER BROKERS (HK) GLOBAL LTD 0.73 25-09-08
679 USMART SECURITIES LTD -0.42 25-09-08
680 25-09-08 USMART SECURITIES LTD 3.52 25-09-05
681 TIGER BROKERS (HK) GLOBAL LTD -0.29 25-09-05
682 FUTU SECURITIES INTERNATIONAL -2.35 25-09-05
683 25-09-05 TIGER BROKERS (HK) GLOBAL LTD 2.03 25-09-04
684 PATRONS SECURITIES LTD -0.32 25-09-04
685 USMART SECURITIES LTD -1.74 25-09-04
686 25-09-04 USMART SECURITIES LTD 1.42 25-09-03
687 FUTU SECURITIES INTERNATIONAL 0.71 25-09-03
688 THE HONGKONG AND SHANGHAI BANKING 0.27 25-09-02
689 PATRONS SECURITIES LTD -0.33 25-07-30
690 CMB WING LUNG BANK LTD -0.62 25-09-03
691 TIGER BROKERS (HK) GLOBAL LTD -1.37 25-09-03
692 25-09-03 TIGER BROKERS (HK) GLOBAL LTD 1.08 25-09-02
693 USMART SECURITIES LTD -0.92 25-09-02
694 25-09-02 TIGER BROKERS (HK) GLOBAL LTD 1.03 25-09-01
695 THE HONGKONG AND SHANGHAI BANKING 0.57 25-09-01
696 HANG SENG SECURITIES LTD 0.40 25-09-01
697 CHINA INTERNATIONAL CAPITAL CORPORATION -0.43 25-09-01
698 USMART SECURITIES LTD -1.01 25-09-01
699 25-09-01 USMART SECURITIES LTD 1.55 25-08-29
700 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.50 25-08-22
701 FUTU SECURITIES INTERNATIONAL 0.46 25-08-29
702 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 25-08-29
703 TIGER BROKERS (HK) GLOBAL LTD -1.51 25-08-29
704 THE HONGKONG AND SHANGHAI BANKING -1.55 25-08-29
705 25-08-29 BOCI SECURITIES LTD 6.46 25-08-28
706 PHILLIP SECURITIES (HONG KONG) LTD 1.08 25-08-25
707 THE HONGKONG AND SHANGHAI BANKING 0.82 25-08-28
708 USMART SECURITIES LTD 0.64 25-08-28
709 BRIGHT SMART SECURITIES INTERNATIONAL 0.50 25-08-28
710 TIGER BROKERS (HK) GLOBAL LTD 0.39 25-08-28
711 TAI FUNG KUENTAI SECURITIES CO LTD 0.27 25-08-04
712 FUTU SECURITIES INTERNATIONAL -3.97 25-08-28
713 ADVENT SECURITIES (HONG KONG) LTD -6.22 25-08-20
714 25-08-28 FUTU SECURITIES INTERNATIONAL 0.55 25-08-27
715 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 25-08-27
716 25-08-27 TIGER BROKERS (HK) GLOBAL LTD 0.66 25-08-26
717 BOCI SECURITIES LTD 0.53 25-08-26
718 THE HONGKONG AND SHANGHAI BANKING 0.36 25-08-26
719 VALUABLE CAPITAL LTD -0.26 25-08-25
720 USMART SECURITIES LTD -1.33 25-08-26
721 25-08-26 TIGER BROKERS (HK) GLOBAL LTD 1.36 25-08-25
722 THE HONGKONG AND SHANGHAI BANKING 0.86 25-08-25
723 BRIGHT SMART SECURITIES INTERNATIONAL 0.52 25-08-25
724 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.35 25-08-25
725 REALINK FINANCIAL TRADE LTD -0.38 25-08-22
726 FUTU SECURITIES INTERNATIONAL -1.27 25-08-25
727 25-08-25 USMART SECURITIES LTD 1.26 25-08-22
728 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.35 25-07-22
729 TFI SECURITIES AND FUTURES LTD -0.46 25-08-22
730 FUTU SECURITIES INTERNATIONAL -1.12 25-08-22
731 25-08-22 TFI SECURITIES AND FUTURES LTD 0.49 25-07-21
732 TIGER BROKERS (HK) GLOBAL LTD 0.38 25-08-21
733 PHILLIP SECURITIES (HONG KONG) LTD 0.37 25-08-21
734 USMART SECURITIES LTD 0.34 25-08-21
735 CHINA INTERNATIONAL CAPITAL CORPORATION 0.28 25-08-21
736 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 25-08-21
737 THE HONGKONG AND SHANGHAI BANKING -0.45 25-08-21
738 NANYANG COMMERCIAL BANK LTD -0.55 25-08-08
739 FUTU SECURITIES INTERNATIONAL -0.64 25-08-21
740 25-08-21 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 25-08-20
741 THE HONGKONG AND SHANGHAI BANKING -0.26 25-08-20
742 FUTU SECURITIES INTERNATIONAL -0.32 25-08-20
743 25-08-20 BOCI SECURITIES LTD 2.23 25-08-19
744 CMB WING LUNG BANK LTD 0.32 25-08-18
745 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 25-08-19
746 ADVENT SECURITIES (HONG KONG) LTD -2.24 25-08-18
747 25-08-19 BRIGHT SMART SECURITIES INTERNATIONAL 0.84 25-08-18
748 BANK OF CHINA (HONG KONG) LTD -0.37 25-08-06
749 25-08-18 CMB WING LUNG BANK LTD 0.54 25-08-05
750 HUAJIN SECURITIES (INTERNATIONAL) LTD -0.27 25-08-13
751 INNOVAX SECURITIES LTD -2.66 25-07-30
752 ADVENT SECURITIES (HONG KONG) LTD -109.06 25-08-07
753 25-08-15 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.37 25-05-27
754 25-08-07 BOCI SECURITIES LTD 0.62 25-08-06
755 ADVENT SECURITIES (HONG KONG) LTD -0.57 25-07-30
756 25-08-06 YUANTA SECURITIES (HONG KONG) CO LTD 0.98 25-07-31
757 REALINK FINANCIAL TRADE LTD 0.28 25-08-05
758 UOB KAY HIAN (HONG KONG) LTD -0.27 25-08-04
759 CHIEF SECURITIES LTD -0.53 25-08-05
760 FUTU SECURITIES INTERNATIONAL -0.61 25-08-05
761 25-08-05 PHILLIP SECURITIES (HONG KONG) LTD 1.55 25-07-04
762 THE HONGKONG AND SHANGHAI BANKING 0.27 25-08-04
763 REALINK FINANCIAL TRADE LTD 0.26 25-08-04
764 CHIEF SECURITIES LTD -0.45 25-08-04
765 BANK OF CHINA (HONG KONG) LTD -0.77 25-08-04
766 HUAJIN SECURITIES (INTERNATIONAL) LTD -0.98 25-08-04
767 25-08-04 THE HONGKONG AND SHANGHAI BANKING 0.92 25-07-31
768 VALUABLE CAPITAL LTD 0.79 25-08-01
769 CHIEF SECURITIES LTD 0.62 25-07-30
770 TAI FUNG KUENTAI SECURITIES CO LTD 0.59 25-07-23
771 FUTU SECURITIES INTERNATIONAL 0.57 25-08-01
772 ICBC (ASIA) SECURITIES LTD 0.28 25-07-30
773 UOB KAY HIAN (HONG KONG) LTD 0.27 25-05-27
774 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 25-08-01
775 REALINK FINANCIAL TRADE LTD -0.60 25-07-30
776 HUAJIN SECURITIES (INTERNATIONAL) LTD -1.69 25-07-31
777 BANK OF CHINA (HONG KONG) LTD -2.46 25-08-01
778 25-07-31 HUAJIN SECURITIES (INTERNATIONAL) LTD 3.19 23-01-11
779 YUANTA SECURITIES (HONG KONG) CO LTD 0.29 20-09-30
780 INTERACTIVE BROKERS HONG KONG LTD -0.27 25-07-30
781 25-07-30 ADVENT SECURITIES (HONG KONG) LTD 345.02 25-07-22
782 FUTU SECURITIES INTERNATIONAL 29.26 25-07-29
783 BANK OF CHINA (HONG KONG) LTD 4.60 25-07-23
784 INNOVAX SECURITIES LTD 3.85 25-07-21
785 THE HONGKONG AND SHANGHAI BANKING 3.46 25-07-29
786 BOCI SECURITIES LTD 2.10 25-07-22
787 PATRONS SECURITIES LTD 1.37 25-05-27
788 CMB WING LUNG BANK LTD 1.12 25-07-24
789 GAOYU SECURITIES LIMITED 0.84 25-06-27
790 CHIEF SECURITIES LTD 0.78 25-07-24
791 REALINK FINANCIAL TRADE LTD 0.77 25-07-04
792 BRIGHT SMART SECURITIES INTERNATIONAL 0.64 25-07-23
793 NANYANG COMMERCIAL BANK LTD 0.53 25-07-21
794 CITIBANK N.A. 0.35 25-07-21
795 KGI ASIA LTD 0.30 25-07-24
796 HANG SENG SECURITIES LTD 0.26 25-07-22
797 SHANGHAI COMMERCIAL BANK LTD 0.25 25-06-13
798 TIGER BROKERS (HK) GLOBAL LTD -4.91 25-07-22
799 25-07-28 I WIN SECURITIES LTD -6.05 25-07-22
800 USMART SECURITIES LTD -8.46 25-07-22
801 25-07-23 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 25-07-22
802 25-07-22 USMART SECURITIES LTD 3.47 25-06-30
803 I WIN SECURITIES LTD 2.04 25-07-18
804 ADVENT SECURITIES (HONG KONG) LTD -5.51 25-07-18
805 25-07-18 I WIN SECURITIES LTD 4.00
806 ADVENT SECURITIES (HONG KONG) LTD -3.70 25-07-14
807 25-07-14 ADVENT SECURITIES (HONG KONG) LTD 1.76 25-06-30
808 INNOVAX SECURITIES LTD -1.76 25-07-07
809 25-07-11 THE HONGKONG AND SHANGHAI BANKING 0.93 25-06-26
810 CMB WING LUNG BANK LTD -0.75 25-07-04
811 25-07-03 TIGER BROKERS (HK) GLOBAL LTD 3.70 25-06-30
812 INNOVAX SECURITIES LTD -3.02 25-06-30
813 25-06-30 USMART SECURITIES LTD 4.99 25-05-27
814 INNOVAX SECURITIES LTD 3.03 25-06-27
815 TIGER BROKERS (HK) GLOBAL LTD 1.20 25-06-02
816 ADVENT SECURITIES (HONG KONG) LTD -8.91 25-06-26
817 25-06-27 INNOVAX SECURITIES LTD 0.53 25-06-11
818 GAOYU SECURITIES LIMITED -0.53 25-05-27
819 25-06-17 CMB WING LUNG BANK LTD 0.64 25-06-11
820 THE HONGKONG AND SHANGHAI BANKING 0.27 25-06-13
821 CITIBANK N.A. -0.78 25-05-27
822 25-06-11 FUTU SECURITIES INTERNATIONAL 3.50 25-06-10
823 ADVENT SECURITIES (HONG KONG) LTD -3.30 25-05-30
824 25-05-27 ADVENT SECURITIES (HONG KONG) LTD 2.18 25-05-26
825 EMPERIO SECURITIES AND ASSETS MANAGEMENT -2.18 25-05-26
826 25-05-26 ADVENT SECURITIES (HONG KONG) LTD 2.23 25-05-23
827 EMPERIO SECURITIES AND ASSETS MANAGEMENT -2.13 25-05-23
828 25-05-23 ADVENT SECURITIES (HONG KONG) LTD 1.31 25-05-21
829 INNOVAX SECURITIES LTD 0.87 25-05-22
830 EMPERIO SECURITIES AND ASSETS MANAGEMENT -2.13 25-05-22
831 25-05-22 INNOVAX SECURITIES LTD 0.64 25-05-19
832 EMPERIO SECURITIES AND ASSETS MANAGEMENT -0.64 25-01-15
833 25-05-21 ADVENT SECURITIES (HONG KONG) LTD 3.29 25-05-20
834 WINBULL SECURITIES INTERNATIONAL (HONG 0.43 25-05-20
835 VALUABLE CAPITAL LTD -0.82 25-05-20
836 RIFA SECURITIES LTD -3.22 25-05-14
837 25-05-20 ADVENT SECURITIES (HONG KONG) LTD 2.38 25-05-19
838 BOCI SECURITIES LTD -2.34 25-05-02
839 25-05-19 ADVENT SECURITIES (HONG KONG) LTD 7.49 25-05-14
840 VALUABLE CAPITAL LTD 0.79 25-05-09
841 INNOVAX SECURITIES LTD -8.11 25-05-14
842 25-05-14 FUTU SECURITIES INTERNATIONAL 5.33 25-05-13
843 RIFA SECURITIES LTD 3.22 23-02-03
844 INNOVAX SECURITIES LTD -1.92 25-04-14
845 ADVENT SECURITIES (HONG KONG) LTD -6.59 25-04-17
846 25-05-02 PATRONS SECURITIES LTD 0.34
847 CITIBANK N.A. -0.34 25-04-30
848 LONG BRIDGE HK LTD -0.44 25-04-30
849 25-04-30 LONG BRIDGE HK LTD 0.45 25-04-08
850 VALUABLE CAPITAL LTD 0.32 25-04-16
851 25-04-17 ADVENT SECURITIES (HONG KONG) LTD 12.12 25-01-17
852 ZINVEST GLOBAL LTD -12.12 25-04-08
853 25-04-08 BOCI SECURITIES LTD 1.57 25-04-07
854 ZINVEST GLOBAL LTD -1.59 25-04-07
855 25-04-07 INNOVAX SECURITIES LTD 2.46 25-04-01
856 ZINVEST GLOBAL LTD -2.36 25-03-31
857 25-03-31 ZINVEST GLOBAL LTD 1.66 25-03-27
858 GAOYU SECURITIES LIMITED 0.62
859 INNOVAX SECURITIES LTD -2.28 25-01-23
860 25-01-23 INNOVAX SECURITIES LTD 0.98 25-01-22
861 ZINVEST GLOBAL LTD -1.06 25-01-22
862 25-01-22 INNOVAX SECURITIES LTD 1.92 25-01-21
863 ZINVEST GLOBAL LTD -1.87 25-01-21
864 25-01-21 INNOVAX SECURITIES LTD 2.08 25-01-16
865 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.63 25-01-20
866 ZINVEST GLOBAL LTD -2.24 25-01-20
867 25-01-17 ZINVEST GLOBAL LTD 19.55 25-01-16
868 PHILLIP SECURITIES (HONG KONG) LTD 0.25 25-01-16
869 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.28 25-01-16
870 CMB INTERNATIONAL SECURITIES LTD -0.37 25-01-15
871 ADVENT SECURITIES (HONG KONG) LTD -19.54 25-01-16
872 25-01-16 ADVENT SECURITIES (HONG KONG) LTD 19.54 21-09-21
873 PHILLIP SECURITIES (HONG KONG) LTD 0.53 24-12-20
874 INNOVAX SECURITIES LTD -19.53 25-01-15
875 25-01-15 INNOVAX SECURITIES LTD 32.96 25-01-13
876 EMPERIO SECURITIES AND ASSETS MANAGEMENT 7.08
877 CMB INTERNATIONAL SECURITIES LTD 0.37 24-11-29
878 ICBC (ASIA) SECURITIES LTD -0.39 24-12-20
879 CCB INTERNATIONAL SECURITIES LTD -40.04 24-12-20
880 25-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 24-12-23
881 24-12-20 THE HONGKONG AND SHANGHAI BANKING 0.27 24-12-19
882 24-12-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 24-12-12
883 24-12-11 INNOVAX SECURITIES LTD 0.52 23-01-17
884 24-11-21 PUBLIC FINANCIAL SECURITIES LTD 0.30 24-11-15
885 BANK OF CHINA (HONG KONG) LTD -0.27 24-11-20
886 24-11-07 BANK OF COMMUNICATIONS TRUSTEE LTD -0.90 24-11-05
887 24-11-05 BANK OF COMMUNICATIONS TRUSTEE LTD 0.39 24-11-04
888 CMB WING LUNG BANK LTD -0.33 24-11-04
889 24-11-04 BANK OF COMMUNICATIONS TRUSTEE LTD 0.49 24-11-01
890 BRIGHT SMART SECURITIES INTERNATIONAL -0.38 24-11-01
891 24-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 24-10-31
892 24-10-31 CITIC SECURITIES BROKERAGE (HK) LTD 2.28 24-10-30
893 THE HONGKONG AND SHANGHAI BANKING -0.67 24-10-30
894 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.94 23-02-03
895 24-10-30 THE HONGKONG AND SHANGHAI BANKING 0.56 23-08-23
896 BRIGHT SMART SECURITIES INTERNATIONAL 0.55 24-10-29
897 BOCI SECURITIES LTD 0.31 23-03-29
898 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 23-04-03
899 BANK OF CHINA (HONG KONG) LTD -0.27 23-04-03
900 BANK OF COMMUNICATIONS TRUSTEE LTD -0.29 23-03-14
901 HANG SENG SECURITIES LTD -0.31 23-03-29
902 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.32 23-03-31
903 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 22-12-12
904 23-03-23 CITIBANK N.A. -0.27 23-03-20
905 23-03-10 FUTU SECURITIES INTERNATIONAL 0.30 23-03-09
906 HANG SENG SECURITIES LTD -0.28 23-03-03
907 23-03-08 CITIBANK N.A. -0.34 23-03-07
908 23-02-20 THE BANK OF EAST ASIA LTD -0.27 23-02-09
909 DAH SING SECURITIES LTD -0.48 23-02-17
910 23-02-17 DAH SING SECURITIES LTD 0.48 23-02-14
911 FUTU SECURITIES INTERNATIONAL -0.30 23-02-16
912 23-02-08 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 23-02-07
913 23-02-06 FUTU SECURITIES INTERNATIONAL 0.31 23-02-03
914 BANK OF CHINA (HONG KONG) LTD -0.25 23-02-03
915 23-01-30 CMB WING LUNG BANK LTD 0.26 23-01-27
916 23-01-27 CMB WING LUNG BANK LTD 0.27 23-01-26
917 HANG SENG SECURITIES LTD -0.46 23-01-26
918 23-01-26 THE BANK OF EAST ASIA LTD 0.38 23-01-17
919 JPMORGAN CHASE BANK, NATIONAL -0.30 23-01-20
920 CITIBANK N.A. -0.51 23-01-20
921 CMB WING LUNG BANK LTD -1.01 23-01-20
922 23-01-20 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.49 23-01-19
923 23-01-19 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.49 23-01-18
924 HANG SENG SECURITIES LTD -0.66 23-01-18
925 23-01-17 CMB WING LUNG BANK LTD 0.42 23-01-16
926 HANG SENG SECURITIES LTD 0.27 23-01-16
927 23-01-16 FUTU SECURITIES INTERNATIONAL 0.43 23-01-13
928 ICBC (ASIA) SECURITIES LTD 0.37 23-01-13
929 FULBRIGHT SECURITIES LTD -0.46 23-01-13
930 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.53 23-01-13
931 23-01-13 HANG SENG SECURITIES LTD 1.05 22-12-29
932 BANK OF CHINA (HONG KONG) LTD 0.88 23-01-09
933 THE HONGKONG AND SHANGHAI BANKING 0.61 23-01-12
934 FULBRIGHT SECURITIES LTD 0.49 22-09-27
935 BRIGHT SMART SECURITIES INTERNATIONAL 0.46 22-12-29
936 SOOCHOW SECURITIES INTERNATIONAL 0.37 18-03-29
937 CMB WING LUNG BANK LTD 0.35 23-01-10
938 BOCI SECURITIES LTD 0.26 22-10-07
939 ONE CHINA SECURITIES LTD -0.43 22-12-28
940 NANYANG COMMERCIAL BANK LTD -0.46 22-12-29
941 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.52 23-01-09
942 DEUTSCHE BANK AG -1.80 22-12-28
943 22-12-28 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2.15 22-12-20
944 NANYANG COMMERCIAL BANK LTD 0.38 22-06-24
945 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 22-11-17
946 EAST ASIA SECURITIES CO LTD -0.27 22-11-22
947 CHINA GALAXY INTERNATIONAL SECURITIES -0.32 22-12-23
948 BOOM SECURITIES (H.K.) LTD -0.37 22-12-20
949 DEUTSCHE BANK AG -2.43 22-12-20
950 22-12-20 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.93 22-12-16
951 BOOM SECURITIES (H.K.) LTD 0.37 21-11-26
952 DEUTSCHE BANK AG -0.84 22-11-17
953 22-11-17 DEUTSCHE BANK AG -0.71 22-11-16
954 22-11-16 CITIBANK N.A. 1.28 22-11-15
955 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.43 22-11-11
956 DEUTSCHE BANK AG -2.25 22-11-15
957 22-08-19 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1.06 21-03-05
958 THE HONGKONG AND SHANGHAI BANKING -1.06 22-08-18
959 22-07-04 CITIBANK N.A. 0.34 22-06-29
960 THE HONGKONG AND SHANGHAI BANKING -0.34 22-06-30
961 22-03-17 PHILLIP SECURITIES (HONG KONG) LTD -0.38 22-03-16
962 21-10-26 BANK OF CHINA (HONG KONG) LTD 0.28 21-10-25
963 CITIBANK N.A. -0.26 21-10-22
964 ONE CHINA SECURITIES LTD -0.27 21-10-04
965 CMB INTERNATIONAL SECURITIES LTD -0.42 20-11-10
966 21-09-30 YUE XIU SECURITIES CO LTD -0.31 21-09-27
967 21-02-08 CCB INTERNATIONAL SECURITIES LTD -10.00 20-12-04
968 21-01-05 CITIBANK N.A. 0.37 21-01-04
969 20-12-03 THE HONGKONG AND SHANGHAI BANKING 0.43 20-12-02
970 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.35 20-12-02
971 20-11-30 CHIYU BANKING CORPORATION LTD -0.25 20-11-27
972 20-11-26 BANK OF CHINA (HONG KONG) LTD 0.26 20-11-25
973 20-11-20 BANK OF CHINA (HONG KONG) LTD 0.43 20-11-19
974 DL SECURITIES (HK) LTD -0.53 20-11-18
975 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.88 20-11-18
976 20-11-18 DL SECURITIES (HK) LTD 0.53 20-11-09
977 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.53 20-11-17
978 20-11-17 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.34 20-11-16
979 CITIBANK N.A. -0.33 20-11-16
980 20-11-16 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.42 20-11-13
981 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 20-11-13
982 MERRILL LYNCH FAR EAST LTD -0.38 20-11-13
983 20-11-13 CITIBANK N.A. 0.48 20-11-12
984 BRIGHT SMART SECURITIES INTERNATIONAL 0.38 20-11-12
985 KGI ASIA LTD -0.26 20-11-12
986 RIFA SECURITIES LTD -0.26 20-11-12
987 FUTU SECURITIES INTERNATIONAL -0.30 20-11-12
988 20-11-12 CITIBANK N.A. 0.29 20-11-11
989 FUTU SECURITIES INTERNATIONAL -0.26 20-11-11
990 XIN YONGAN INTERNATIONAL SECURITIES -0.65 20-11-11
991 20-11-11 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.39 20-11-10
992 BANK OF CHINA (HONG KONG) LTD 0.37 20-11-10
993 BOCOM INTERNATIONAL SECURITIES LTD -0.32 20-11-10
994 CITIBANK N.A. -0.33 20-11-10
995 20-11-10 BANK OF CHINA (HONG KONG) LTD 1.00 20-11-09
996 THE HONGKONG AND SHANGHAI BANKING 0.36 20-11-09
997 MERRILL LYNCH FAR EAST LTD 0.35 20-11-09
998 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.33 20-11-09
999 CMB INTERNATIONAL SECURITIES LTD 0.31 20-11-09
1000 KGI ASIA LTD 0.29 20-11-09
1001 BOCOM INTERNATIONAL SECURITIES LTD -0.30 20-11-09
1002 CHIEF SECURITIES LTD -0.32 20-11-09
1003 VALUABLE CAPITAL LTD -0.39 20-11-09
1004 TIGER FAITH SECURITIES LTD -0.43 20-11-09
1005 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -1.15 20-11-09
1006 20-11-09 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 2.56 20-06-17
1007 FUTU SECURITIES INTERNATIONAL 1.91 20-11-06
1008 BANK OF CHINA (HONG KONG) LTD 1.31 20-08-10
1009 CHINA GALAXY INTERNATIONAL SECURITIES 0.98 18-07-17
1010 HANG SENG SECURITIES LTD 0.85 20-08-27
1011 BOCI SECURITIES LTD 0.79 20-09-30
1012 VALUABLE CAPITAL LTD 0.72 20-11-06
1013 BOCOM INTERNATIONAL SECURITIES LTD 0.69 20-05-26
1014 THE HONGKONG AND SHANGHAI BANKING 0.63 20-09-30
1015 BRIGHT SMART SECURITIES INTERNATIONAL 0.58 20-01-21
1016 CHIEF SECURITIES LTD 0.51 20-07-22
1017 HAFOO SECURITIES LTD 0.43 20-02-10
1018 TIGER FAITH SECURITIES LTD 0.43
1019 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 20-11-06
1020 QUAM SECURITIES LTD -1.47 20-11-06
1021 SILVERBRICKS SECURITIES CO LTD -1.51 20-07-10
1022 SHANXI SECURITIES INTERNATIONAL LTD -2.06 20-09-16
1023 DL SECURITIES (HK) LTD -2.39 20-08-17
1024 XIN YONGAN INTERNATIONAL SECURITIES -2.66 20-01-17
1025 IMPERIUM INTERNATIONAL SECURITIES LTD -2.86 20-07-20
1026 EMPEROR SECURITIES LTD -3.19 20-05-05
1027 20-11-06 QUAM SECURITIES LTD 1.06 20-10-12
1028 STANDARD CHARTERED BANK (HONG KONG) LTD -1.06 20-10-12
1029 20-10-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 20-09-17
1030 QUAM SECURITIES LTD -0.53 20-09-30
1031 20-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 20-05-06
1032 QUAM SECURITIES LTD -0.53 20-08-17
1033 20-08-17 DL SECURITIES (HK) LTD 0.80 20-07-20
1034 SHANXI SECURITIES INTERNATIONAL LTD -0.80 20-08-12
1035 20-07-23 ADVENT SECURITIES (HONG KONG) LTD -0.26 20-07-17
1036 20-07-16 QUAM SECURITIES LTD 1.33 20-06-01
1037 SHANXI SECURITIES INTERNATIONAL LTD -1.33 20-07-07
1038 20-07-13 IMPERIUM INTERNATIONAL SECURITIES LTD -1.47 20-06-17
1039 20-07-10 SILVERBRICKS SECURITIES CO LTD 1.60 19-07-24
1040 20-07-07 SHANXI SECURITIES INTERNATIONAL LTD 3.96 16-04-19
1041 20-06-30 DL SECURITIES (HK) LTD 1.60
1042 20-06-17 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.30 20-06-16
1043 CHAOSHANG SECURITIES LTD -1.60 20-03-09
1044 20-06-16 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -3.96 20-05-05
1045 20-06-15 CHINA RISE SECURITIES ASSET MANAGEMENT -1.60 20-02-19
1046 20-05-05 EMPEROR SECURITIES LTD 3.19 16-04-28
1047 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -3.19 20-03-30
1048 20-02-19 CHINA RISE SECURITIES ASSET MANAGEMENT 1.60
1049 CHAOSHANG SECURITIES LTD -1.60 20-02-11
1050 20-02-04 THE HONGKONG AND SHANGHAI BANKING 0.80 20-01-31
1051 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.77 20-02-03
1052 20-01-21 CHAOSHANG SECURITIES LTD 3.19
1053 BOCOM INTERNATIONAL SECURITIES LTD 0.29 19-01-07
1054 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -3.66 20-01-17
1055 20-01-17 IMPERIUM INTERNATIONAL SECURITIES LTD 4.52 16-05-06
1056 XIN YONGAN INTERNATIONAL SECURITIES 3.73
1057 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -8.24 19-10-08
1058 19-10-15 CITIBANK N.A. 1.33 19-08-08
1059 THE HONGKONG AND SHANGHAI BANKING -1.33 19-10-08
1060 19-10-08 THE HONGKONG AND SHANGHAI BANKING 1.60 19-09-10
1061 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -1.60 19-09-13
1062 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 9.90 19-06-10
1063 CHINA EVERBRIGHT SECURITIES (HK) LTD -9.90 19-06-12
1064 19-06-12 CITIBANK N.A. 0.78 19-01-18
1065 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.78 19-06-10
1066 19-06-10 EVERBRIGHT SECURITIES INVESTMENT 0.38 18-04-11
1067 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.38 19-05-23
1068 19-05-29 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 21.80 19-05-28
1069 UBS SECURITIES HONG KONG LTD -21.80 18-09-14
1070 18-09-14 UBS SECURITIES HONG KONG LTD 18.61 18-06-20
1071 SINO WEALTH SECURITIES LTD -18.61 17-03-14
1072 18-09-11 THE HONGKONG AND SHANGHAI BANKING 0.41 18-09-10
1073 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.41 18-09-10
1074 18-06-20 UBS SECURITIES HONG KONG LTD 3.19 15-10-26
1075 18-05-28 CCB INTERNATIONAL SECURITIES LTD 50.04 15-11-03
1076 18-04-04 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.34 18-03-29
1077 BNP PARIBAS -0.34 18-04-03
1078 18-01-05 BNP PARIBAS 0.34 17-12-29
1079 THE HONGKONG AND SHANGHAI BANKING -0.34 17-11-21
1080 17-09-26 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.38 17-09-25
1081 17-09-25 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.38 17-09-21
1082 17-03-17 THE HONGKONG AND SHANGHAI BANKING 0.34 17-03-16
1083 JPMORGAN CHASE BANK, NATIONAL -0.34 17-01-24
1084 17-01-24 JPMORGAN CHASE BANK, NATIONAL 0.34 16-04-20
1085 THE HONGKONG AND SHANGHAI BANKING -0.34 17-01-23
1086 16-12-29 THE HONGKONG AND SHANGHAI BANKING 0.29 16-12-22
1087 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.29 16-12-21
1088 16-06-23 SINO WEALTH SECURITIES LTD 0.32 16-06-01
1089 THE HONGKONG AND SHANGHAI BANKING -0.32 16-06-17
1090 16-05-17 SINO WEALTH SECURITIES LTD 0.53 16-05-06
1091 THE HONGKONG AND SHANGHAI BANKING -0.53 16-05-13
1092 16-04-25 CHINA SECURITIES (INTERNATIONAL) 3.00 15-09-16
1093 16-04-22 THE HONGKONG AND SHANGHAI BANKING 1.06 16-04-19
1094 SINO WEALTH SECURITIES LTD -1.06 16-04-21
1095 16-04-01 SINO WEALTH SECURITIES LTD 18.81 16-03-31
1096 16-03-31 SINO WEALTH SECURITIES LTD -18.81 16-03-30
1097 16-03-23 SINO WEALTH SECURITIES LTD 18.81 16-03-07
1098 15-11-06 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.38 15-11-05
1099 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.31 15-11-05
1100 15-07-06 CHINA EVERBRIGHT SECURITIES (HK) LTD 14.20
1101 DEUTSCHE BANK AG 9.28
1102 HANG SENG SECURITIES LTD 0.26

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