Xinming China Holdings Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02699	2015-07-06			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-10-03	YUANTA SECURITIES (HONG KONG) CO LTD	25.56	25-10-02
2		FUBON SECURITIES (HONG KONG) LTD	19.26	25-10-02
3		PHILLIP SECURITIES (HONG KONG) LTD	11.56	25-10-02
4		CATHAY SECURITIES (HONG KONG) LTD	10.10	25-10-02
5		KGI ASIA LTD	7.79	25-09-30
6		SINOPAC SECURITIES (ASIA) LTD	6.99	25-10-02
7		CITIBANK N.A.	4.01	25-10-02
8		CSC SECURITIES (HK) LTD	3.09	25-09-29
9		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	3.02	25-09-01
10		TIGER BROKERS (HK) GLOBAL LTD	1.88	25-10-02
11		BANK OF CHINA (HONG KONG) LTD	1.58	25-10-02
12		FUTU SECURITIES INTERNATIONAL	1.41	25-10-02
13		HAITONG INTERNATIONAL SECURITIES CO LTD	1.17	25-10-02
14		INTERACTIVE BROKERS HONG KONG LTD	1.16	25-10-02
15		SDICS INTERNATIONAL SECURITIES (HONG	1.06	25-10-02
16		SHANGHAI COMMERCIAL BANK LTD	0.64	25-08-26
17		USMART SECURITIES LTD	0.49	25-10-02
18		LONG BRIDGE HK LTD	0.42	25-09-30
19		BNP PARIBAS	0.27	25-10-02
20		BOCI SECURITIES LTD	-0.49	25-09-30
21		THE HONGKONG AND SHANGHAI BANKING	-0.49	25-10-02
22		BRIGHT SMART SECURITIES INTERNATIONAL	-1.21	25-10-02
23		LUK FOOK SECURITIES (HK) LTD	-1.54	25-09-29
24		RIFA SECURITIES LTD	-6.45	25-10-02
25		ADVENT SECURITIES (HONG KONG) LTD	-81.57	25-10-02
26	25-10-02	ADVENT SECURITIES (HONG KONG) LTD	5.94	25-09-30
27		CITIBANK N.A.	4.20	25-09-30
28		RIFA SECURITIES LTD	1.97	25-09-30
29		USMART SECURITIES LTD	1.42	25-09-30
30		HANG SENG SECURITIES LTD	-0.26	25-09-30
31		YUANTA SECURITIES (HONG KONG) CO LTD	-0.29	25-09-30
32		WING FUNG SECURITIES LTD	-0.43	25-09-30
33		INNOVAX SECURITIES LTD	-0.43	25-09-29
34		FUTU SECURITIES INTERNATIONAL	-0.77	25-09-30
35		GAOYU SECURITIES LIMITED	-0.84	25-07-30
36		TIGER BROKERS (HK) GLOBAL LTD	-0.84	25-09-30
37		PHILLIP SECURITIES (HONG KONG) LTD	-0.87	25-09-30
38		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.92	25-09-30
39		BANK OF CHINA (HONG KONG) LTD	-1.10	25-09-30
40		BRIGHT SMART SECURITIES INTERNATIONAL	-1.46	25-09-30
41		SDICS INTERNATIONAL SECURITIES (HONG	-2.02	25-09-29
42		MERRILL LYNCH FAR EAST LTD	-2.13	25-09-30
43	25-09-30	UBS SECURITIES HONG KONG LTD	4.45	25-09-29
44		RIFA SECURITIES LTD	3.36	25-09-29
45		TIGER BROKERS (HK) GLOBAL LTD	1.78	25-09-29
46		SINOPAC SECURITIES (ASIA) LTD	0.66	25-09-29
47		XINKONG INTERNATIONAL SECURITIES LTD	0.59	22-07-28
48		YUANTA SECURITIES (HONG KONG) CO LTD	0.29	25-09-29
49		VALUABLE CAPITAL LTD	-0.28	25-09-29
50		FULBRIGHT SECURITIES LTD	-0.45	25-09-29
51		FOSUN INTERNATIONAL SECURITIES LTD	-0.80	25-09-29
52		PHILLIP SECURITIES (HONG KONG) LTD	-1.06	25-09-29
53		THE HONGKONG AND SHANGHAI BANKING	-1.59	25-09-29
54		USMART SECURITIES LTD	-2.02	25-09-29
55		ADVENT SECURITIES (HONG KONG) LTD	-5.21	25-09-29
56	25-09-29	THE HONGKONG AND SHANGHAI BANKING	5.83	25-09-26
57		SDICS INTERNATIONAL SECURITIES (HONG	2.51	25-08-29
58		FUBON SECURITIES (HONG KONG) LTD	2.50	25-08-06
59		PHILLIP SECURITIES (HONG KONG) LTD	1.67	25-09-26
60		IFAST SECURITIES (HK) LTD	1.56	25-03-06
61		LUK FOOK SECURITIES (HK) LTD	1.54	25-05-27
62		USMART SECURITIES LTD	1.49	25-09-26
63		BRIGHT SMART SECURITIES INTERNATIONAL	1.33	25-09-26
64		BANK OF CHINA (HONG KONG) LTD	1.21	25-09-25
65		SINOPAC SECURITIES (ASIA) LTD	1.19	25-09-08
66		CATHAY SECURITIES (HONG KONG) LTD	1.18	25-05-27
67		INTERACTIVE BROKERS HONG KONG LTD	1.10	25-09-24
68		MERRILL LYNCH FAR EAST LTD	0.90	25-09-26
69		FOSUN INTERNATIONAL SECURITIES LTD	0.88	25-09-11
70		KGI ASIA LTD	0.84	25-09-26
71		OCBC SECURITIES BROKERAGE (HK) LTD	0.82	25-09-03
72		YUANTA SECURITIES (HONG KONG) CO LTD	0.73	25-09-26
73		CHINA INTERNATIONAL CAPITAL CORPORATION	0.56	25-09-26
74		CITIBANK N.A.	0.44	25-09-23
75		RIFA SECURITIES LTD	0.31	25-09-26
76		VALUABLE CAPITAL LTD	0.30	25-09-24
77		WING FUNG SECURITIES LTD	0.27	25-01-15
78		TFI SECURITIES AND FUTURES LTD	-0.26	25-09-26
79		REALINK FINANCIAL TRADE LTD	-0.68	25-09-26
80		FUTU SECURITIES INTERNATIONAL	-0.92	25-09-26
81		TIGER BROKERS (HK) GLOBAL LTD	-3.16	25-09-26
82		INNOVAX SECURITIES LTD	-3.57	25-08-20
83		ADVENT SECURITIES (HONG KONG) LTD	-21.36	25-09-26
84	25-09-26	ADVENT SECURITIES (HONG KONG) LTD	59.15	25-09-25
85		RIFA SECURITIES LTD	39.34	25-09-25
86		MERRILL LYNCH FAR EAST LTD	1.13	25-09-24
87		TIGER BROKERS (HK) GLOBAL LTD	0.81	25-09-25
88		THE HONGKONG AND SHANGHAI BANKING	0.57	25-09-25
89		WEBULL SECURITIES LTD	0.37	25-09-01
90		CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	25-09-18
91		TFI SECURITIES AND FUTURES LTD	0.26	25-09-02
92		BRIGHT SMART SECURITIES INTERNATIONAL	-0.48	25-09-25
93		PATRONS SECURITIES LTD	-0.49	25-09-22
94		FUTU SECURITIES INTERNATIONAL	-0.55	25-09-25
95		PHILLIP SECURITIES (HONG KONG) LTD	-1.06	25-09-12
96		USMART SECURITIES LTD	-1.44	25-09-25
97	25-09-25	RIFA SECURITIES LTD	14.20	25-08-26
98		TIGER BROKERS (HK) GLOBAL LTD	0.56	25-09-24
99		ADVENT SECURITIES (HONG KONG) LTD	0.47	25-09-18
100		USMART SECURITIES LTD	-0.55	25-09-24
101	25-09-24	USMART SECURITIES LTD	1.63	25-09-23
102		BOCI SECURITIES LTD	0.53	25-09-22
103		FUTU SECURITIES INTERNATIONAL	-0.95	25-09-23
104		TIGER BROKERS (HK) GLOBAL LTD	-1.59	25-09-23
105	25-09-23	TIGER BROKERS (HK) GLOBAL LTD	1.71	25-09-22
106		USMART SECURITIES LTD	-1.66	25-09-22
107	25-09-22	USMART SECURITIES LTD	1.74	25-09-19
108		FUTU SECURITIES INTERNATIONAL	0.66	25-09-19
109		PATRONS SECURITIES LTD	0.49	25-09-10
110		BOCI SECURITIES LTD	-0.53	25-09-18
111		TAI FUNG KUENTAI SECURITIES CO LTD	-0.53	25-09-01
112		TIGER BROKERS (HK) GLOBAL LTD	-1.74	25-09-19
113	25-09-19	TIGER BROKERS (HK) GLOBAL LTD	1.68	25-09-18
114		USMART SECURITIES LTD	-1.68	25-09-18
115	25-09-18	FUTU SECURITIES INTERNATIONAL	26.87	25-09-17
116		USMART SECURITIES LTD	1.82	25-09-17
117		TIGER BROKERS (HK) GLOBAL LTD	-2.12	25-09-17
118		ADVENT SECURITIES (HONG KONG) LTD	-26.56	25-09-12
119	25-09-17	TIGER BROKERS (HK) GLOBAL LTD	1.85	25-09-16
120		USMART SECURITIES LTD	-1.81	25-09-16
121	25-09-16	USMART SECURITIES LTD	1.39	25-09-15
122		TIGER BROKERS (HK) GLOBAL LTD	-0.99	25-09-15
123	25-09-15	TIGER BROKERS (HK) GLOBAL LTD	1.33	25-09-12
124		USMART SECURITIES LTD	-1.42	25-09-12
125	25-09-12	FUTU SECURITIES INTERNATIONAL	8.54	25-09-11
126		USMART SECURITIES LTD	1.46	25-09-11
127		TIGER BROKERS (HK) GLOBAL LTD	-1.61	25-09-11
128		ADVENT SECURITIES (HONG KONG) LTD	-8.52	25-08-29
129	25-09-11	TIGER BROKERS (HK) GLOBAL LTD	1.21	25-09-10
130		USMART SECURITIES LTD	-1.44	25-09-10
131	25-09-10	USMART SECURITIES LTD	1.25	25-09-09
132		BRIGHT SMART SECURITIES INTERNATIONAL	1.03	25-09-08
133		CMB WING LUNG BANK LTD	-0.38	25-09-09
134		TIGER BROKERS (HK) GLOBAL LTD	-1.03	25-09-09
135		VALUABLE CAPITAL LTD	-1.10	25-09-02
136	25-09-09	TIGER BROKERS (HK) GLOBAL LTD	0.73	25-09-08
137		USMART SECURITIES LTD	-0.42	25-09-08
138	25-09-08	USMART SECURITIES LTD	3.52	25-09-05
139		TIGER BROKERS (HK) GLOBAL LTD	-0.29	25-09-05
140		FUTU SECURITIES INTERNATIONAL	-2.35	25-09-05
141	25-09-05	TIGER BROKERS (HK) GLOBAL LTD	2.03	25-09-04
142		PATRONS SECURITIES LTD	-0.32	25-09-04
143		USMART SECURITIES LTD	-1.74	25-09-04
144	25-09-04	USMART SECURITIES LTD	1.42	25-09-03
145		FUTU SECURITIES INTERNATIONAL	0.71	25-09-03
146		THE HONGKONG AND SHANGHAI BANKING	0.27	25-09-02
147		PATRONS SECURITIES LTD	-0.33	25-07-30
148		CMB WING LUNG BANK LTD	-0.62	25-09-03
149		TIGER BROKERS (HK) GLOBAL LTD	-1.37	25-09-03
150	25-09-03	TIGER BROKERS (HK) GLOBAL LTD	1.08	25-09-02
151		USMART SECURITIES LTD	-0.92	25-09-02
152	25-09-02	TIGER BROKERS (HK) GLOBAL LTD	1.03	25-09-01
153		THE HONGKONG AND SHANGHAI BANKING	0.57	25-09-01
154		HANG SENG SECURITIES LTD	0.40	25-09-01
155		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.43	25-09-01
156		USMART SECURITIES LTD	-1.01	25-09-01
157	25-09-01	USMART SECURITIES LTD	1.55	25-08-29
158		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.50	25-08-22
159		FUTU SECURITIES INTERNATIONAL	0.46	25-08-29
160		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	25-08-29
161		TIGER BROKERS (HK) GLOBAL LTD	-1.51	25-08-29
162		THE HONGKONG AND SHANGHAI BANKING	-1.55	25-08-29
163	25-08-29	BOCI SECURITIES LTD	6.46	25-08-28
164		PHILLIP SECURITIES (HONG KONG) LTD	1.08	25-08-25
165		THE HONGKONG AND SHANGHAI BANKING	0.82	25-08-28
166		USMART SECURITIES LTD	0.64	25-08-28
167		BRIGHT SMART SECURITIES INTERNATIONAL	0.50	25-08-28
168		TIGER BROKERS (HK) GLOBAL LTD	0.39	25-08-28
169		TAI FUNG KUENTAI SECURITIES CO LTD	0.27	25-08-04
170		FUTU SECURITIES INTERNATIONAL	-3.97	25-08-28
171		ADVENT SECURITIES (HONG KONG) LTD	-6.22	25-08-20
172	25-08-28	FUTU SECURITIES INTERNATIONAL	0.55	25-08-27
173		BRIGHT SMART SECURITIES INTERNATIONAL	0.29	25-08-27
174	25-08-27	TIGER BROKERS (HK) GLOBAL LTD	0.66	25-08-26
175		BOCI SECURITIES LTD	0.53	25-08-26
176		THE HONGKONG AND SHANGHAI BANKING	0.36	25-08-26
177		VALUABLE CAPITAL LTD	-0.26	25-08-25
178		USMART SECURITIES LTD	-1.33	25-08-26
179	25-08-26	TIGER BROKERS (HK) GLOBAL LTD	1.36	25-08-25
180		THE HONGKONG AND SHANGHAI BANKING	0.86	25-08-25
181		BRIGHT SMART SECURITIES INTERNATIONAL	0.52	25-08-25
182		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.35	25-08-25
183		REALINK FINANCIAL TRADE LTD	-0.38	25-08-22
184		FUTU SECURITIES INTERNATIONAL	-1.27	25-08-25
185	25-08-25	USMART SECURITIES LTD	1.26	25-08-22
186		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.35	25-07-22
187		TFI SECURITIES AND FUTURES LTD	-0.46	25-08-22
188		FUTU SECURITIES INTERNATIONAL	-1.12	25-08-22
189	25-08-22	TFI SECURITIES AND FUTURES LTD	0.49	25-07-21
190		TIGER BROKERS (HK) GLOBAL LTD	0.38	25-08-21
191		PHILLIP SECURITIES (HONG KONG) LTD	0.37	25-08-21
192		USMART SECURITIES LTD	0.34	25-08-21
193		CHINA INTERNATIONAL CAPITAL CORPORATION	0.28	25-08-21
194		BRIGHT SMART SECURITIES INTERNATIONAL	0.27	25-08-21
195		THE HONGKONG AND SHANGHAI BANKING	-0.45	25-08-21
196		NANYANG COMMERCIAL BANK LTD	-0.55	25-08-08
197		FUTU SECURITIES INTERNATIONAL	-0.64	25-08-21
198	25-08-21	BRIGHT SMART SECURITIES INTERNATIONAL	0.30	25-08-20
199		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-08-20
200		FUTU SECURITIES INTERNATIONAL	-0.32	25-08-20
201	25-08-20	BOCI SECURITIES LTD	2.23	25-08-19
202		CMB WING LUNG BANK LTD	0.32	25-08-18
203		BRIGHT SMART SECURITIES INTERNATIONAL	0.26	25-08-19
204		ADVENT SECURITIES (HONG KONG) LTD	-2.24	25-08-18
205	25-08-19	BRIGHT SMART SECURITIES INTERNATIONAL	0.84	25-08-18
206		BANK OF CHINA (HONG KONG) LTD	-0.37	25-08-06
207	25-08-18	CMB WING LUNG BANK LTD	0.54	25-08-05
208		HUAJIN SECURITIES (INTERNATIONAL) LTD	-0.27	25-08-13
209		INNOVAX SECURITIES LTD	-2.66	25-07-30
210		ADVENT SECURITIES (HONG KONG) LTD	-109.06	25-08-07
211	25-08-15	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.37	25-05-27
212	25-08-07	BOCI SECURITIES LTD	0.62	25-08-06
213		ADVENT SECURITIES (HONG KONG) LTD	-0.57	25-07-30
214	25-08-06	YUANTA SECURITIES (HONG KONG) CO LTD	0.98	25-07-31
215		REALINK FINANCIAL TRADE LTD	0.28	25-08-05
216		UOB KAY HIAN (HONG KONG) LTD	-0.27	25-08-04
217		CHIEF SECURITIES LTD	-0.53	25-08-05
218		FUTU SECURITIES INTERNATIONAL	-0.61	25-08-05
219	25-08-05	PHILLIP SECURITIES (HONG KONG) LTD	1.55	25-07-04
220		THE HONGKONG AND SHANGHAI BANKING	0.27	25-08-04
221		REALINK FINANCIAL TRADE LTD	0.26	25-08-04
222		CHIEF SECURITIES LTD	-0.45	25-08-04
223		BANK OF CHINA (HONG KONG) LTD	-0.77	25-08-04
224		HUAJIN SECURITIES (INTERNATIONAL) LTD	-0.98	25-08-04
225	25-08-04	THE HONGKONG AND SHANGHAI BANKING	0.92	25-07-31
226		VALUABLE CAPITAL LTD	0.79	25-08-01
227		CHIEF SECURITIES LTD	0.62	25-07-30
228		TAI FUNG KUENTAI SECURITIES CO LTD	0.59	25-07-23
229		FUTU SECURITIES INTERNATIONAL	0.57	25-08-01
230		ICBC (ASIA) SECURITIES LTD	0.28	25-07-30
231		UOB KAY HIAN (HONG KONG) LTD	0.27	25-05-27
232		BRIGHT SMART SECURITIES INTERNATIONAL	-0.37	25-08-01
233		REALINK FINANCIAL TRADE LTD	-0.60	25-07-30
234		HUAJIN SECURITIES (INTERNATIONAL) LTD	-1.69	25-07-31
235		BANK OF CHINA (HONG KONG) LTD	-2.46	25-08-01
236	25-07-31	HUAJIN SECURITIES (INTERNATIONAL) LTD	3.19	23-01-11
237		YUANTA SECURITIES (HONG KONG) CO LTD	0.29	20-09-30
238		INTERACTIVE BROKERS HONG KONG LTD	-0.27	25-07-30
239	25-07-30	ADVENT SECURITIES (HONG KONG) LTD	345.02	25-07-22
240		FUTU SECURITIES INTERNATIONAL	29.26	25-07-29
241		BANK OF CHINA (HONG KONG) LTD	4.60	25-07-23
242		INNOVAX SECURITIES LTD	3.85	25-07-21
243		THE HONGKONG AND SHANGHAI BANKING	3.46	25-07-29
244		BOCI SECURITIES LTD	2.10	25-07-22
245		PATRONS SECURITIES LTD	1.37	25-05-27
246		CMB WING LUNG BANK LTD	1.12	25-07-24
247		GAOYU SECURITIES LIMITED	0.84	25-06-27
248		CHIEF SECURITIES LTD	0.78	25-07-24
249		REALINK FINANCIAL TRADE LTD	0.77	25-07-04
250		BRIGHT SMART SECURITIES INTERNATIONAL	0.64	25-07-23
251		NANYANG COMMERCIAL BANK LTD	0.53	25-07-21
252		CITIBANK N.A.	0.35	25-07-21
253		KGI ASIA LTD	0.30	25-07-24
254		HANG SENG SECURITIES LTD	0.26	25-07-22
255		SHANGHAI COMMERCIAL BANK LTD	0.25	25-06-13
256		TIGER BROKERS (HK) GLOBAL LTD	-4.91	25-07-22
257	25-07-28	I WIN SECURITIES LTD	-6.05	25-07-22
258		USMART SECURITIES LTD	-8.46	25-07-22
259	25-07-23	BRIGHT SMART SECURITIES INTERNATIONAL	0.35	25-07-22
260	25-07-22	USMART SECURITIES LTD	3.47	25-06-30
261		I WIN SECURITIES LTD	2.04	25-07-18
262		ADVENT SECURITIES (HONG KONG) LTD	-5.51	25-07-18
263	25-07-18	I WIN SECURITIES LTD	4.00
264		ADVENT SECURITIES (HONG KONG) LTD	-3.70	25-07-14
265	25-07-14	ADVENT SECURITIES (HONG KONG) LTD	1.76	25-06-30
266		INNOVAX SECURITIES LTD	-1.76	25-07-07
267	25-07-11	THE HONGKONG AND SHANGHAI BANKING	0.93	25-06-26
268		CMB WING LUNG BANK LTD	-0.75	25-07-04
269	25-07-03	TIGER BROKERS (HK) GLOBAL LTD	3.70	25-06-30
270		INNOVAX SECURITIES LTD	-3.02	25-06-30
271	25-06-30	USMART SECURITIES LTD	4.99	25-05-27
272		INNOVAX SECURITIES LTD	3.03	25-06-27
273		TIGER BROKERS (HK) GLOBAL LTD	1.20	25-06-02
274		ADVENT SECURITIES (HONG KONG) LTD	-8.91	25-06-26
275	25-06-27	INNOVAX SECURITIES LTD	0.53	25-06-11
276		GAOYU SECURITIES LIMITED	-0.53	25-05-27
277	25-06-17	CMB WING LUNG BANK LTD	0.64	25-06-11
278		THE HONGKONG AND SHANGHAI BANKING	0.27	25-06-13
279		CITIBANK N.A.	-0.78	25-05-27
280	25-06-11	FUTU SECURITIES INTERNATIONAL	3.50	25-06-10
281		ADVENT SECURITIES (HONG KONG) LTD	-3.30	25-05-30
282	25-05-27	ADVENT SECURITIES (HONG KONG) LTD	2.18	25-05-26
283		EMPERIO SECURITIES AND ASSETS MANAGEMENT	-2.18	25-05-26
284	25-05-26	ADVENT SECURITIES (HONG KONG) LTD	2.23	25-05-23
285		EMPERIO SECURITIES AND ASSETS MANAGEMENT	-2.13	25-05-23
286	25-05-23	ADVENT SECURITIES (HONG KONG) LTD	1.31	25-05-21
287		INNOVAX SECURITIES LTD	0.87	25-05-22
288		EMPERIO SECURITIES AND ASSETS MANAGEMENT	-2.13	25-05-22
289	25-05-22	INNOVAX SECURITIES LTD	0.64	25-05-19
290		EMPERIO SECURITIES AND ASSETS MANAGEMENT	-0.64	25-01-15
291	25-05-21	ADVENT SECURITIES (HONG KONG) LTD	3.29	25-05-20
292		WINBULL SECURITIES INTERNATIONAL (HONG	0.43	25-05-20
293		VALUABLE CAPITAL LTD	-0.82	25-05-20
294		RIFA SECURITIES LTD	-3.22	25-05-14
295	25-05-20	ADVENT SECURITIES (HONG KONG) LTD	2.38	25-05-19
296		BOCI SECURITIES LTD	-2.34	25-05-02
297	25-05-19	ADVENT SECURITIES (HONG KONG) LTD	7.49	25-05-14
298		VALUABLE CAPITAL LTD	0.79	25-05-09
299		INNOVAX SECURITIES LTD	-8.11	25-05-14
300	25-05-14	FUTU SECURITIES INTERNATIONAL	5.33	25-05-13
301		RIFA SECURITIES LTD	3.22	23-02-03
302		INNOVAX SECURITIES LTD	-1.92	25-04-14
303		ADVENT SECURITIES (HONG KONG) LTD	-6.59	25-04-17
304	25-05-02	PATRONS SECURITIES LTD	0.34
305		CITIBANK N.A.	-0.34	25-04-30
306		LONG BRIDGE HK LTD	-0.44	25-04-30
307	25-04-30	LONG BRIDGE HK LTD	0.45	25-04-08
308		VALUABLE CAPITAL LTD	0.32	25-04-16
309	25-04-17	ADVENT SECURITIES (HONG KONG) LTD	12.12	25-01-17
310		ZINVEST GLOBAL LTD	-12.12	25-04-08
311	25-04-08	BOCI SECURITIES LTD	1.57	25-04-07
312		ZINVEST GLOBAL LTD	-1.59	25-04-07
313	25-04-07	INNOVAX SECURITIES LTD	2.46	25-04-01
314		ZINVEST GLOBAL LTD	-2.36	25-03-31
315	25-03-31	ZINVEST GLOBAL LTD	1.66	25-03-27
316		GAOYU SECURITIES LIMITED	0.62
317		INNOVAX SECURITIES LTD	-2.28	25-01-23
318	25-01-23	INNOVAX SECURITIES LTD	0.98	25-01-22
319		ZINVEST GLOBAL LTD	-1.06	25-01-22
320	25-01-22	INNOVAX SECURITIES LTD	1.92	25-01-21
321		ZINVEST GLOBAL LTD	-1.87	25-01-21
322	25-01-21	INNOVAX SECURITIES LTD	2.08	25-01-16
323		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.63	25-01-20
324		ZINVEST GLOBAL LTD	-2.24	25-01-20
325	25-01-17	ZINVEST GLOBAL LTD	19.55	25-01-16
326		PHILLIP SECURITIES (HONG KONG) LTD	0.25	25-01-16
327		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.28	25-01-16
328		CMB INTERNATIONAL SECURITIES LTD	-0.37	25-01-15
329		ADVENT SECURITIES (HONG KONG) LTD	-19.54	25-01-16
330	25-01-16	ADVENT SECURITIES (HONG KONG) LTD	19.54	21-09-21
331		PHILLIP SECURITIES (HONG KONG) LTD	0.53	24-12-20
332		INNOVAX SECURITIES LTD	-19.53	25-01-15
333	25-01-15	INNOVAX SECURITIES LTD	32.96	25-01-13
334		EMPERIO SECURITIES AND ASSETS MANAGEMENT	7.08
335		CMB INTERNATIONAL SECURITIES LTD	0.37	24-11-29
336		ICBC (ASIA) SECURITIES LTD	-0.39	24-12-20
337		CCB INTERNATIONAL SECURITIES LTD	-40.04	24-12-20
338	25-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	24-12-23
339	24-12-20	THE HONGKONG AND SHANGHAI BANKING	0.27	24-12-19
340	24-12-19	HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	24-12-12
341	24-12-11	INNOVAX SECURITIES LTD	0.52	23-01-17
342	24-11-21	PUBLIC FINANCIAL SECURITIES LTD	0.30	24-11-15
343		BANK OF CHINA (HONG KONG) LTD	-0.27	24-11-20
344	24-11-07	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.90	24-11-05
345	24-11-05	BANK OF COMMUNICATIONS TRUSTEE LTD	0.39	24-11-04
346		CMB WING LUNG BANK LTD	-0.33	24-11-04
347	24-11-04	BANK OF COMMUNICATIONS TRUSTEE LTD	0.49	24-11-01
348		BRIGHT SMART SECURITIES INTERNATIONAL	-0.38	24-11-01
349	24-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	24-10-31
350	24-10-31	CITIC SECURITIES BROKERAGE (HK) LTD	2.28	24-10-30
351		THE HONGKONG AND SHANGHAI BANKING	-0.67	24-10-30
352		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.94	23-02-03
353	24-10-30	THE HONGKONG AND SHANGHAI BANKING	0.56	23-08-23
354		BRIGHT SMART SECURITIES INTERNATIONAL	0.55	24-10-29
355		BOCI SECURITIES LTD	0.31	23-03-29
356		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	23-04-03
357		BANK OF CHINA (HONG KONG) LTD	-0.27	23-04-03
358		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.29	23-03-14
359		HANG SENG SECURITIES LTD	-0.31	23-03-29
360		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.32	23-03-31
361		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.42	22-12-12
362	23-03-23	CITIBANK N.A.	-0.27	23-03-20
363	23-03-10	FUTU SECURITIES INTERNATIONAL	0.30	23-03-09
364		HANG SENG SECURITIES LTD	-0.28	23-03-03
365	23-03-08	CITIBANK N.A.	-0.34	23-03-07
366	23-02-20	THE BANK OF EAST ASIA LTD	-0.27	23-02-09
367		DAH SING SECURITIES LTD	-0.48	23-02-17
368	23-02-17	DAH SING SECURITIES LTD	0.48	23-02-14
369		FUTU SECURITIES INTERNATIONAL	-0.30	23-02-16
370	23-02-08	BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	23-02-07
371	23-02-06	FUTU SECURITIES INTERNATIONAL	0.31	23-02-03
372		BANK OF CHINA (HONG KONG) LTD	-0.25	23-02-03
373	23-01-30	CMB WING LUNG BANK LTD	0.26	23-01-27
374	23-01-27	CMB WING LUNG BANK LTD	0.27	23-01-26
375		HANG SENG SECURITIES LTD	-0.46	23-01-26
376	23-01-26	THE BANK OF EAST ASIA LTD	0.38	23-01-17
377		JPMORGAN CHASE BANK, NATIONAL	-0.30	23-01-20
378		CITIBANK N.A.	-0.51	23-01-20
379		CMB WING LUNG BANK LTD	-1.01	23-01-20
380	23-01-20	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.49	23-01-19
381	23-01-19	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.49	23-01-18
382		HANG SENG SECURITIES LTD	-0.66	23-01-18
383	23-01-17	CMB WING LUNG BANK LTD	0.42	23-01-16
384		HANG SENG SECURITIES LTD	0.27	23-01-16
385	23-01-16	FUTU SECURITIES INTERNATIONAL	0.43	23-01-13
386		ICBC (ASIA) SECURITIES LTD	0.37	23-01-13
387		FULBRIGHT SECURITIES LTD	-0.46	23-01-13
388		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.53	23-01-13
389	23-01-13	HANG SENG SECURITIES LTD	1.05	22-12-29
390		BANK OF CHINA (HONG KONG) LTD	0.88	23-01-09
391		THE HONGKONG AND SHANGHAI BANKING	0.61	23-01-12
392		FULBRIGHT SECURITIES LTD	0.49	22-09-27
393		BRIGHT SMART SECURITIES INTERNATIONAL	0.46	22-12-29
394		SOOCHOW SECURITIES INTERNATIONAL	0.37	18-03-29
395		CMB WING LUNG BANK LTD	0.35	23-01-10
396		BOCI SECURITIES LTD	0.26	22-10-07
397		ONE CHINA SECURITIES LTD	-0.43	22-12-28
398		NANYANG COMMERCIAL BANK LTD	-0.46	22-12-29
399		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.52	23-01-09
400		DEUTSCHE BANK AG	-1.80	22-12-28
401	22-12-28	HUATAI FINANCIAL HOLDINGS (HONG KONG)	2.15	22-12-20
402		NANYANG COMMERCIAL BANK LTD	0.38	22-06-24
403		BRIGHT SMART SECURITIES INTERNATIONAL	0.34	22-11-17
404		EAST ASIA SECURITIES CO LTD	-0.27	22-11-22
405		CHINA GALAXY INTERNATIONAL SECURITIES	-0.32	22-12-23
406		BOOM SECURITIES (H.K.) LTD	-0.37	22-12-20
407		DEUTSCHE BANK AG	-2.43	22-12-20
408	22-12-20	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.93	22-12-16
409		BOOM SECURITIES (H.K.) LTD	0.37	21-11-26
410		DEUTSCHE BANK AG	-0.84	22-11-17
411	22-11-17	DEUTSCHE BANK AG	-0.71	22-11-16
412	22-11-16	CITIBANK N.A.	1.28	22-11-15
413		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.43	22-11-11
414		DEUTSCHE BANK AG	-2.25	22-11-15
415	22-08-19	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	1.06	21-03-05
416		THE HONGKONG AND SHANGHAI BANKING	-1.06	22-08-18
417	22-07-04	CITIBANK N.A.	0.34	22-06-29
418		THE HONGKONG AND SHANGHAI BANKING	-0.34	22-06-30
419	22-03-17	PHILLIP SECURITIES (HONG KONG) LTD	-0.38	22-03-16
420	21-10-26	BANK OF CHINA (HONG KONG) LTD	0.28	21-10-25
421		CITIBANK N.A.	-0.26	21-10-22
422		ONE CHINA SECURITIES LTD	-0.27	21-10-04
423		CMB INTERNATIONAL SECURITIES LTD	-0.42	20-11-10
424	21-09-30	YUE XIU SECURITIES CO LTD	-0.31	21-09-27
425	21-02-08	CCB INTERNATIONAL SECURITIES LTD	-10.00	20-12-04
426	21-01-05	CITIBANK N.A.	0.37	21-01-04
427	20-12-03	THE HONGKONG AND SHANGHAI BANKING	0.43	20-12-02
428		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.35	20-12-02
429	20-11-30	CHIYU BANKING CORPORATION LTD	-0.25	20-11-27
430	20-11-26	BANK OF CHINA (HONG KONG) LTD	0.26	20-11-25
431	20-11-20	BANK OF CHINA (HONG KONG) LTD	0.43	20-11-19
432		DL SECURITIES (HK) LTD	-0.53	20-11-18
433		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.88	20-11-18
434	20-11-18	DL SECURITIES (HK) LTD	0.53	20-11-09
435		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.53	20-11-17
436	20-11-17	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.34	20-11-16
437		CITIBANK N.A.	-0.33	20-11-16
438	20-11-16	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.42	20-11-13
439		BRIGHT SMART SECURITIES INTERNATIONAL	-0.36	20-11-13
440		MERRILL LYNCH FAR EAST LTD	-0.38	20-11-13
441	20-11-13	CITIBANK N.A.	0.48	20-11-12
442		BRIGHT SMART SECURITIES INTERNATIONAL	0.38	20-11-12
443		KGI ASIA LTD	-0.26	20-11-12
444		RIFA SECURITIES LTD	-0.26	20-11-12
445		FUTU SECURITIES INTERNATIONAL	-0.30	20-11-12
446	20-11-12	CITIBANK N.A.	0.29	20-11-11
447		FUTU SECURITIES INTERNATIONAL	-0.26	20-11-11
448		XIN YONGAN INTERNATIONAL SECURITIES	-0.65	20-11-11
449	20-11-11	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.39	20-11-10
450		BANK OF CHINA (HONG KONG) LTD	0.37	20-11-10
451		BOCOM INTERNATIONAL SECURITIES LTD	-0.32	20-11-10
452		CITIBANK N.A.	-0.33	20-11-10
453	20-11-10	BANK OF CHINA (HONG KONG) LTD	1.00	20-11-09
454		THE HONGKONG AND SHANGHAI BANKING	0.36	20-11-09
455		MERRILL LYNCH FAR EAST LTD	0.35	20-11-09
456		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.33	20-11-09
457		CMB INTERNATIONAL SECURITIES LTD	0.31	20-11-09
458		KGI ASIA LTD	0.29	20-11-09
459		BOCOM INTERNATIONAL SECURITIES LTD	-0.30	20-11-09
460		CHIEF SECURITIES LTD	-0.32	20-11-09
461		VALUABLE CAPITAL LTD	-0.39	20-11-09
462		TIGER FAITH SECURITIES LTD	-0.43	20-11-09
463		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-1.15	20-11-09
464	20-11-09	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	2.56	20-06-17
465		FUTU SECURITIES INTERNATIONAL	1.91	20-11-06
466		BANK OF CHINA (HONG KONG) LTD	1.31	20-08-10
467		CHINA GALAXY INTERNATIONAL SECURITIES	0.98	18-07-17
468		HANG SENG SECURITIES LTD	0.85	20-08-27
469		BOCI SECURITIES LTD	0.79	20-09-30
470		VALUABLE CAPITAL LTD	0.72	20-11-06
471		BOCOM INTERNATIONAL SECURITIES LTD	0.69	20-05-26
472		THE HONGKONG AND SHANGHAI BANKING	0.63	20-09-30
473		BRIGHT SMART SECURITIES INTERNATIONAL	0.58	20-01-21
474		CHIEF SECURITIES LTD	0.51	20-07-22
475		HAFOO SECURITIES LTD	0.43	20-02-10
476		TIGER FAITH SECURITIES LTD	0.43
477		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	20-11-06
478		QUAM SECURITIES LTD	-1.47	20-11-06
479		SILVERBRICKS SECURITIES CO LTD	-1.51	20-07-10
480		SHANXI SECURITIES INTERNATIONAL LTD	-2.06	20-09-16
481		DL SECURITIES (HK) LTD	-2.39	20-08-17
482		XIN YONGAN INTERNATIONAL SECURITIES	-2.66	20-01-17
483		IMPERIUM INTERNATIONAL SECURITIES LTD	-2.86	20-07-20
484		EMPEROR SECURITIES LTD	-3.19	20-05-05
485	20-11-06	QUAM SECURITIES LTD	1.06	20-10-12
486		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.06	20-10-12
487	20-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	20-09-17
488		QUAM SECURITIES LTD	-0.53	20-09-30
489	20-09-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	20-05-06
490		QUAM SECURITIES LTD	-0.53	20-08-17
491	20-08-17	DL SECURITIES (HK) LTD	0.80	20-07-20
492		SHANXI SECURITIES INTERNATIONAL LTD	-0.80	20-08-12
493	20-07-23	ADVENT SECURITIES (HONG KONG) LTD	-0.26	20-07-17
494	20-07-16	QUAM SECURITIES LTD	1.33	20-06-01
495		SHANXI SECURITIES INTERNATIONAL LTD	-1.33	20-07-07
496	20-07-13	IMPERIUM INTERNATIONAL SECURITIES LTD	-1.47	20-06-17
497	20-07-10	SILVERBRICKS SECURITIES CO LTD	1.60	19-07-24
498	20-07-07	SHANXI SECURITIES INTERNATIONAL LTD	3.96	16-04-19
499	20-06-30	DL SECURITIES (HK) LTD	1.60
500	20-06-17	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.30	20-06-16
501		CHAOSHANG SECURITIES LTD	-1.60	20-03-09
502	20-06-16	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-3.96	20-05-05
503	20-06-15	CHINA RISE SECURITIES ASSET MANAGEMENT	-1.60	20-02-19
504	20-05-05	EMPEROR SECURITIES LTD	3.19	16-04-28
505		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-3.19	20-03-30
506	20-02-19	CHINA RISE SECURITIES ASSET MANAGEMENT	1.60
507		CHAOSHANG SECURITIES LTD	-1.60	20-02-11
508	20-02-04	THE HONGKONG AND SHANGHAI BANKING	0.80	20-01-31
509		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.77	20-02-03
510	20-01-21	CHAOSHANG SECURITIES LTD	3.19
511		BOCOM INTERNATIONAL SECURITIES LTD	0.29	19-01-07
512		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-3.66	20-01-17
513	20-01-17	IMPERIUM INTERNATIONAL SECURITIES LTD	4.52	16-05-06
514		XIN YONGAN INTERNATIONAL SECURITIES	3.73
515		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-8.24	19-10-08
516	19-10-15	CITIBANK N.A.	1.33	19-08-08
517		THE HONGKONG AND SHANGHAI BANKING	-1.33	19-10-08
518	19-10-08	THE HONGKONG AND SHANGHAI BANKING	1.60	19-09-10
519		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-1.60	19-09-13
520	19-07-02	EVERBRIGHT SECURITIES INVESTMENT	9.90	19-06-10
521		CHINA EVERBRIGHT SECURITIES (HK) LTD	-9.90	19-06-12
522	19-06-12	CITIBANK N.A.	0.78	19-01-18
523		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.78	19-06-10
524	19-06-10	EVERBRIGHT SECURITIES INVESTMENT	0.38	18-04-11
525		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.38	19-05-23
526	19-05-29	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	21.80	19-05-28
527		UBS SECURITIES HONG KONG LTD	-21.80	18-09-14
528	18-09-14	UBS SECURITIES HONG KONG LTD	18.61	18-06-20
529		SINO WEALTH SECURITIES LTD	-18.61	17-03-14
530	18-09-11	THE HONGKONG AND SHANGHAI BANKING	0.41	18-09-10
531		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.41	18-09-10
532	18-06-20	UBS SECURITIES HONG KONG LTD	3.19	15-10-26
533	18-05-28	CCB INTERNATIONAL SECURITIES LTD	50.04	15-11-03
534	18-04-04	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.34	18-03-29
535		BNP PARIBAS	-0.34	18-04-03
536	18-01-05	BNP PARIBAS	0.34	17-12-29
537		THE HONGKONG AND SHANGHAI BANKING	-0.34	17-11-21
538	17-09-26	CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.38	17-09-25
539	17-09-25	CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.38	17-09-21
540	17-03-17	THE HONGKONG AND SHANGHAI BANKING	0.34	17-03-16
541		JPMORGAN CHASE BANK, NATIONAL	-0.34	17-01-24
542	17-01-24	JPMORGAN CHASE BANK, NATIONAL	0.34	16-04-20
543		THE HONGKONG AND SHANGHAI BANKING	-0.34	17-01-23
544	16-12-29	THE HONGKONG AND SHANGHAI BANKING	0.29	16-12-22
545		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.29	16-12-21
546	16-06-23	SINO WEALTH SECURITIES LTD	0.32	16-06-01
547		THE HONGKONG AND SHANGHAI BANKING	-0.32	16-06-17
548	16-05-17	SINO WEALTH SECURITIES LTD	0.53	16-05-06
549		THE HONGKONG AND SHANGHAI BANKING	-0.53	16-05-13
550	16-04-25	CHINA SECURITIES (INTERNATIONAL)	3.00	15-09-16
551	16-04-22	THE HONGKONG AND SHANGHAI BANKING	1.06	16-04-19
552		SINO WEALTH SECURITIES LTD	-1.06	16-04-21
553	16-04-01	SINO WEALTH SECURITIES LTD	18.81	16-03-31
554	16-03-31	SINO WEALTH SECURITIES LTD	-18.81	16-03-30
555	16-03-23	SINO WEALTH SECURITIES LTD	18.81	16-03-07
556	15-11-06	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.38	15-11-05
557		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.31	15-11-05
558	15-07-06	CHINA EVERBRIGHT SECURITIES (HK) LTD	14.20
559		DEUTSCHE BANK AG	9.28
560		HANG SENG SECURITIES LTD	0.26

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