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	25-08-07	BOCI SECURITIES LTD	0.62	25-08-06
2		ADVENT SECURITIES (HONG KONG) LTD	-0.57	25-07-30
3	25-08-06	YUANTA SECURITIES (HONG KONG) CO LTD	0.98	25-07-31
4		REALINK FINANCIAL TRADE LTD	0.28	25-08-05
5		UOB KAY HIAN (HONG KONG) LTD	-0.27	25-08-04
6		CHIEF SECURITIES LTD	-0.53	25-08-05
7		FUTU SECURITIES INTERNATIONAL	-0.61	25-08-05
8	25-08-05	PHILLIP SECURITIES (HONG KONG) LTD	1.55	25-07-04
9		THE HONGKONG AND SHANGHAI BANKING	0.27	25-08-04
10		REALINK FINANCIAL TRADE LTD	0.26	25-08-04
11		CHIEF SECURITIES LTD	-0.45	25-08-04
12		BANK OF CHINA (HONG KONG) LTD	-0.77	25-08-04
13		HUAJIN SECURITIES (INTERNATIONAL) LTD	-0.98	25-08-04
14	25-08-04	THE HONGKONG AND SHANGHAI BANKING	0.92	25-07-31
15		VALUABLE CAPITAL LTD	0.79	25-08-01
16		CHIEF SECURITIES LTD	0.62	25-07-30
17		TAI FUNG KUENTAI SECURITIES CO LTD	0.59	25-07-23
18		FUTU SECURITIES INTERNATIONAL	0.57	25-08-01
19		ICBC (ASIA) SECURITIES LTD	0.28	25-07-30
20		UOB KAY HIAN (HONG KONG) LTD	0.27	25-05-27
21		BRIGHT SMART SECURITIES INTERNATIONAL	-0.37	25-08-01
22		REALINK FINANCIAL TRADE LTD	-0.60	25-07-30
23		HUAJIN SECURITIES (INTERNATIONAL) LTD	-1.69	25-07-31
24		BANK OF CHINA (HONG KONG) LTD	-2.46	25-08-01
25	25-07-31	HUAJIN SECURITIES (INTERNATIONAL) LTD	3.19	23-01-11
26		YUANTA SECURITIES (HONG KONG) CO LTD	0.29	20-09-30
27		INTERACTIVE BROKERS HONG KONG LTD	-0.27	25-07-30
28	25-07-30	ADVENT SECURITIES (HONG KONG) LTD	345.02	25-07-22
29		FUTU SECURITIES INTERNATIONAL	29.26	25-07-29
30		BANK OF CHINA (HONG KONG) LTD	4.60	25-07-23
31		INNOVAX SECURITIES LTD	3.85	25-07-21
32		THE HONGKONG AND SHANGHAI BANKING	3.46	25-07-29
33		BOCI SECURITIES LTD	2.10	25-07-22
34		PATRONS SECURITIES LTD	1.37	25-05-27
35		CMB WING LUNG BANK LTD	1.12	25-07-24
36		GAOYU SECURITIES LIMITED	0.84	25-06-27
37		CHIEF SECURITIES LTD	0.78	25-07-24
38		REALINK FINANCIAL TRADE LTD	0.77	25-07-04
39		BRIGHT SMART SECURITIES INTERNATIONAL	0.64	25-07-23
40		NANYANG COMMERCIAL BANK LTD	0.53	25-07-21
41		CITIBANK N.A.	0.35	25-07-21
42		KGI ASIA LTD	0.30	25-07-24
43		HANG SENG SECURITIES LTD	0.26	25-07-22
44		SHANGHAI COMMERCIAL BANK LTD	0.25	25-06-13
45		TIGER BROKERS (HK) GLOBAL LTD	-4.91	25-07-22
46	25-07-28	I WIN SECURITIES LTD	-6.05	25-07-22
47		USMART SECURITIES LTD	-8.46	25-07-22
48	25-07-23	BRIGHT SMART SECURITIES INTERNATIONAL	0.35	25-07-22
49	25-07-22	USMART SECURITIES LTD	3.47	25-06-30
50		I WIN SECURITIES LTD	2.04	25-07-18
51		ADVENT SECURITIES (HONG KONG) LTD	-5.51	25-07-18
52	25-07-18	I WIN SECURITIES LTD	4.00
53		ADVENT SECURITIES (HONG KONG) LTD	-3.70	25-07-14
54	25-07-14	ADVENT SECURITIES (HONG KONG) LTD	1.76	25-06-30
55		INNOVAX SECURITIES LTD	-1.76	25-07-07
56	25-07-11	THE HONGKONG AND SHANGHAI BANKING	0.93	25-06-26
57		CMB WING LUNG BANK LTD	-0.75	25-07-04
58	25-07-03	TIGER BROKERS (HK) GLOBAL LTD	3.70	25-06-30
59		INNOVAX SECURITIES LTD	-3.02	25-06-30
60	25-06-30	USMART SECURITIES LTD	4.99	25-05-27
61		INNOVAX SECURITIES LTD	3.03	25-06-27
62		TIGER BROKERS (HK) GLOBAL LTD	1.20	25-06-02
63		ADVENT SECURITIES (HONG KONG) LTD	-8.91	25-06-26
64	25-06-27	INNOVAX SECURITIES LTD	0.53	25-06-11
65		GAOYU SECURITIES LIMITED	-0.53	25-05-27
66	25-06-17	CMB WING LUNG BANK LTD	0.64	25-06-11
67		THE HONGKONG AND SHANGHAI BANKING	0.27	25-06-13
68		CITIBANK N.A.	-0.78	25-05-27
69	25-06-11	FUTU SECURITIES INTERNATIONAL	3.50	25-06-10
70		ADVENT SECURITIES (HONG KONG) LTD	-3.30	25-05-30
71	25-05-27	ADVENT SECURITIES (HONG KONG) LTD	2.18	25-05-26
72		EMPERIO SECURITIES AND ASSETS MANAGEMENT	-2.18	25-05-26
73	25-05-26	ADVENT SECURITIES (HONG KONG) LTD	2.23	25-05-23
74		EMPERIO SECURITIES AND ASSETS MANAGEMENT	-2.13	25-05-23
75	25-05-23	ADVENT SECURITIES (HONG KONG) LTD	1.31	25-05-21
76		INNOVAX SECURITIES LTD	0.87	25-05-22
77		EMPERIO SECURITIES AND ASSETS MANAGEMENT	-2.13	25-05-22
78	25-05-22	INNOVAX SECURITIES LTD	0.64	25-05-19
79		EMPERIO SECURITIES AND ASSETS MANAGEMENT	-0.64	25-01-15
80	25-05-21	ADVENT SECURITIES (HONG KONG) LTD	3.29	25-05-20
81		WINBULL SECURITIES INTERNATIONAL (HONG	0.43	25-05-20
82		VALUABLE CAPITAL LTD	-0.82	25-05-20
83		RIFA SECURITIES LTD	-3.22	25-05-14
84	25-05-20	ADVENT SECURITIES (HONG KONG) LTD	2.38	25-05-19
85		BOCI SECURITIES LTD	-2.34	25-05-02
86	25-05-19	ADVENT SECURITIES (HONG KONG) LTD	7.49	25-05-14
87		VALUABLE CAPITAL LTD	0.79	25-05-09
88		INNOVAX SECURITIES LTD	-8.11	25-05-14
89	25-05-14	FUTU SECURITIES INTERNATIONAL	5.33	25-05-13
90		RIFA SECURITIES LTD	3.22	23-02-03
91		INNOVAX SECURITIES LTD	-1.92	25-04-14
92		ADVENT SECURITIES (HONG KONG) LTD	-6.59	25-04-17
93	25-05-02	PATRONS SECURITIES LTD	0.34
94		CITIBANK N.A.	-0.34	25-04-30
95		LONG BRIDGE HK LTD	-0.44	25-04-30
96	25-04-30	LONG BRIDGE HK LTD	0.45	25-04-08
97		VALUABLE CAPITAL LTD	0.32	25-04-16
98	25-04-17	ADVENT SECURITIES (HONG KONG) LTD	12.12	25-01-17
99		ZINVEST GLOBAL LTD	-12.12	25-04-08
100	25-04-08	BOCI SECURITIES LTD	1.57	25-04-07
101		ZINVEST GLOBAL LTD	-1.59	25-04-07
102	25-04-07	INNOVAX SECURITIES LTD	2.46	25-04-01
103		ZINVEST GLOBAL LTD	-2.36	25-03-31
104	25-03-31	ZINVEST GLOBAL LTD	1.66	25-03-27
105		GAOYU SECURITIES LIMITED	0.62
106		INNOVAX SECURITIES LTD	-2.28	25-01-23
107	25-01-23	INNOVAX SECURITIES LTD	0.98	25-01-22
108		ZINVEST GLOBAL LTD	-1.06	25-01-22
109	25-01-22	INNOVAX SECURITIES LTD	1.92	25-01-21
110		ZINVEST GLOBAL LTD	-1.87	25-01-21
111	25-01-21	INNOVAX SECURITIES LTD	2.08	25-01-16
112		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.63	25-01-20
113		ZINVEST GLOBAL LTD	-2.24	25-01-20
114	25-01-17	ZINVEST GLOBAL LTD	19.55	25-01-16
115		PHILLIP SECURITIES (HONG KONG) LTD	0.25	25-01-16
116		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.28	25-01-16
117		CMB INTERNATIONAL SECURITIES LTD	-0.37	25-01-15
118		ADVENT SECURITIES (HONG KONG) LTD	-19.54	25-01-16
119	25-01-16	ADVENT SECURITIES (HONG KONG) LTD	19.54	21-09-21
120		PHILLIP SECURITIES (HONG KONG) LTD	0.53	24-12-20
121		INNOVAX SECURITIES LTD	-19.53	25-01-15
122	25-01-15	INNOVAX SECURITIES LTD	32.96	25-01-13
123		EMPERIO SECURITIES AND ASSETS MANAGEMENT	7.08
124		CMB INTERNATIONAL SECURITIES LTD	0.37	24-11-29
125		ICBC (ASIA) SECURITIES LTD	-0.39	24-12-20
126		CCB INTERNATIONAL SECURITIES LTD	-40.04	24-12-20
127	25-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	24-12-23
128	24-12-20	THE HONGKONG AND SHANGHAI BANKING	0.27	24-12-19
129	24-12-19	HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	24-12-12
130	24-12-11	INNOVAX SECURITIES LTD	0.52	23-01-17
131	24-11-21	PUBLIC FINANCIAL SECURITIES LTD	0.30	24-11-15
132		BANK OF CHINA (HONG KONG) LTD	-0.27	24-11-20
133	24-11-07	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.90	24-11-05
134	24-11-05	BANK OF COMMUNICATIONS TRUSTEE LTD	0.39	24-11-04
135		CMB WING LUNG BANK LTD	-0.33	24-11-04
136	24-11-04	BANK OF COMMUNICATIONS TRUSTEE LTD	0.49	24-11-01
137		BRIGHT SMART SECURITIES INTERNATIONAL	-0.38	24-11-01
138	24-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	24-10-31
139	24-10-31	CITIC SECURITIES BROKERAGE (HK) LTD	2.28	24-10-30
140		THE HONGKONG AND SHANGHAI BANKING	-0.67	24-10-30
141		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.94	23-02-03
142	24-10-30	THE HONGKONG AND SHANGHAI BANKING	0.56	23-08-23
143		BRIGHT SMART SECURITIES INTERNATIONAL	0.55	24-10-29
144		BOCI SECURITIES LTD	0.31	23-03-29
145		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	23-04-03
146		BANK OF CHINA (HONG KONG) LTD	-0.27	23-04-03
147		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.29	23-03-14
148		HANG SENG SECURITIES LTD	-0.31	23-03-29
149		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.32	23-03-31
150		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.42	22-12-12
151	23-03-23	CITIBANK N.A.	-0.27	23-03-20
152	23-03-10	FUTU SECURITIES INTERNATIONAL	0.30	23-03-09
153		HANG SENG SECURITIES LTD	-0.28	23-03-03
154	23-03-08	CITIBANK N.A.	-0.34	23-03-07
155	23-02-20	THE BANK OF EAST ASIA LTD	-0.27	23-02-09
156		DAH SING SECURITIES LTD	-0.48	23-02-17
157	23-02-17	DAH SING SECURITIES LTD	0.48	23-02-14
158		FUTU SECURITIES INTERNATIONAL	-0.30	23-02-16
159	23-02-08	BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	23-02-07
160	23-02-06	FUTU SECURITIES INTERNATIONAL	0.31	23-02-03
161		BANK OF CHINA (HONG KONG) LTD	-0.25	23-02-03
162	23-01-30	CMB WING LUNG BANK LTD	0.26	23-01-27
163	23-01-27	CMB WING LUNG BANK LTD	0.27	23-01-26
164		HANG SENG SECURITIES LTD	-0.46	23-01-26
165	23-01-26	THE BANK OF EAST ASIA LTD	0.38	23-01-17
166		JPMORGAN CHASE BANK, NATIONAL	-0.30	23-01-20
167		CITIBANK N.A.	-0.51	23-01-20
168		CMB WING LUNG BANK LTD	-1.01	23-01-20
169	23-01-20	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.49	23-01-19
170	23-01-19	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.49	23-01-18
171		HANG SENG SECURITIES LTD	-0.66	23-01-18
172	23-01-17	CMB WING LUNG BANK LTD	0.42	23-01-16
173		HANG SENG SECURITIES LTD	0.27	23-01-16
174	23-01-16	FUTU SECURITIES INTERNATIONAL	0.43	23-01-13
175		ICBC (ASIA) SECURITIES LTD	0.37	23-01-13
176		FULBRIGHT SECURITIES LTD	-0.46	23-01-13
177		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.53	23-01-13
178	23-01-13	HANG SENG SECURITIES LTD	1.05	22-12-29
179		BANK OF CHINA (HONG KONG) LTD	0.88	23-01-09
180		THE HONGKONG AND SHANGHAI BANKING	0.61	23-01-12
181		FULBRIGHT SECURITIES LTD	0.49	22-09-27
182		BRIGHT SMART SECURITIES INTERNATIONAL	0.46	22-12-29
183		SOOCHOW SECURITIES INTERNATIONAL	0.37	18-03-29
184		CMB WING LUNG BANK LTD	0.35	23-01-10
185		BOCI SECURITIES LTD	0.26	22-10-07
186		ONE CHINA SECURITIES LTD	-0.43	22-12-28
187		NANYANG COMMERCIAL BANK LTD	-0.46	22-12-29
188		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.52	23-01-09
189		DEUTSCHE BANK AG	-1.80	22-12-28
190	22-12-28	HUATAI FINANCIAL HOLDINGS (HONG KONG)	2.15	22-12-20
191		NANYANG COMMERCIAL BANK LTD	0.38	22-06-24
192		BRIGHT SMART SECURITIES INTERNATIONAL	0.34	22-11-17
193		EAST ASIA SECURITIES CO LTD	-0.27	22-11-22
194		CHINA GALAXY INTERNATIONAL SECURITIES	-0.32	22-12-23
195		BOOM SECURITIES (H.K.) LTD	-0.37	22-12-20
196		DEUTSCHE BANK AG	-2.43	22-12-20
197	22-12-20	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.93	22-12-16
198		BOOM SECURITIES (H.K.) LTD	0.37	21-11-26
199		DEUTSCHE BANK AG	-0.84	22-11-17
200	22-11-17	DEUTSCHE BANK AG	-0.71	22-11-16
201	22-11-16	CITIBANK N.A.	1.28	22-11-15
202		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.43	22-11-11
203		DEUTSCHE BANK AG	-2.25	22-11-15
204	22-08-19	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	1.06	21-03-05
205		THE HONGKONG AND SHANGHAI BANKING	-1.06	22-08-18
206	22-07-04	CITIBANK N.A.	0.34	22-06-29
207		THE HONGKONG AND SHANGHAI BANKING	-0.34	22-06-30
208	22-03-17	PHILLIP SECURITIES (HONG KONG) LTD	-0.38	22-03-16
209	21-10-26	BANK OF CHINA (HONG KONG) LTD	0.28	21-10-25
210		CITIBANK N.A.	-0.26	21-10-22
211		ONE CHINA SECURITIES LTD	-0.27	21-10-04
212		CMB INTERNATIONAL SECURITIES LTD	-0.42	20-11-10
213	21-09-30	YUE XIU SECURITIES CO LTD	-0.31	21-09-27
214	21-02-08	CCB INTERNATIONAL SECURITIES LTD	-10.00	20-12-04
215	21-01-05	CITIBANK N.A.	0.37	21-01-04
216	20-12-03	THE HONGKONG AND SHANGHAI BANKING	0.43	20-12-02
217		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.35	20-12-02
218	20-11-30	CHIYU BANKING CORPORATION LTD	-0.25	20-11-27
219	20-11-26	BANK OF CHINA (HONG KONG) LTD	0.26	20-11-25
220	20-11-20	BANK OF CHINA (HONG KONG) LTD	0.43	20-11-19
221		DL SECURITIES (HK) LTD	-0.53	20-11-18
222		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.88	20-11-18
223	20-11-18	DL SECURITIES (HK) LTD	0.53	20-11-09
224		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.53	20-11-17
225	20-11-17	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.34	20-11-16
226		CITIBANK N.A.	-0.33	20-11-16
227	20-11-16	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.42	20-11-13
228		BRIGHT SMART SECURITIES INTERNATIONAL	-0.36	20-11-13
229		MERRILL LYNCH FAR EAST LTD	-0.38	20-11-13
230	20-11-13	CITIBANK N.A.	0.48	20-11-12
231		BRIGHT SMART SECURITIES INTERNATIONAL	0.38	20-11-12
232		KGI ASIA LTD	-0.26	20-11-12
233		RIFA SECURITIES LTD	-0.26	20-11-12
234		FUTU SECURITIES INTERNATIONAL	-0.30	20-11-12
235	20-11-12	CITIBANK N.A.	0.29	20-11-11
236		FUTU SECURITIES INTERNATIONAL	-0.26	20-11-11
237		XIN YONGAN INTERNATIONAL SECURITIES	-0.65	20-11-11
238	20-11-11	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.39	20-11-10
239		BANK OF CHINA (HONG KONG) LTD	0.37	20-11-10
240		BOCOM INTERNATIONAL SECURITIES LTD	-0.32	20-11-10
241		CITIBANK N.A.	-0.33	20-11-10
242	20-11-10	BANK OF CHINA (HONG KONG) LTD	1.00	20-11-09
243		THE HONGKONG AND SHANGHAI BANKING	0.36	20-11-09
244		MERRILL LYNCH FAR EAST LTD	0.35	20-11-09
245		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.33	20-11-09
246		CMB INTERNATIONAL SECURITIES LTD	0.31	20-11-09
247		KGI ASIA LTD	0.29	20-11-09
248		BOCOM INTERNATIONAL SECURITIES LTD	-0.30	20-11-09
249		CHIEF SECURITIES LTD	-0.32	20-11-09
250		VALUABLE CAPITAL LTD	-0.39	20-11-09
251		TIGER FAITH SECURITIES LTD	-0.43	20-11-09
252		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-1.15	20-11-09
253	20-11-09	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	2.56	20-06-17
254		FUTU SECURITIES INTERNATIONAL	1.91	20-11-06
255		BANK OF CHINA (HONG KONG) LTD	1.31	20-08-10
256		CHINA GALAXY INTERNATIONAL SECURITIES	0.98	18-07-17
257		HANG SENG SECURITIES LTD	0.85	20-08-27
258		BOCI SECURITIES LTD	0.79	20-09-30
259		VALUABLE CAPITAL LTD	0.72	20-11-06
260		BOCOM INTERNATIONAL SECURITIES LTD	0.69	20-05-26
261		THE HONGKONG AND SHANGHAI BANKING	0.63	20-09-30
262		BRIGHT SMART SECURITIES INTERNATIONAL	0.58	20-01-21
263		CHIEF SECURITIES LTD	0.51	20-07-22
264		HAFOO SECURITIES LTD	0.43	20-02-10
265		TIGER FAITH SECURITIES LTD	0.43
266		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	20-11-06
267		QUAM SECURITIES LTD	-1.47	20-11-06
268		SILVERBRICKS SECURITIES CO LTD	-1.51	20-07-10
269		SHANXI SECURITIES INTERNATIONAL LTD	-2.06	20-09-16
270		DL SECURITIES (HK) LTD	-2.39	20-08-17
271		XIN YONGAN INTERNATIONAL SECURITIES	-2.66	20-01-17
272		IMPERIUM INTERNATIONAL SECURITIES LTD	-2.86	20-07-20
273		EMPEROR SECURITIES LTD	-3.19	20-05-05
274	20-11-06	QUAM SECURITIES LTD	1.06	20-10-12
275		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.06	20-10-12
276	20-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	20-09-17
277		QUAM SECURITIES LTD	-0.53	20-09-30
278	20-09-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	20-05-06
279		QUAM SECURITIES LTD	-0.53	20-08-17
280	20-08-17	DL SECURITIES (HK) LTD	0.80	20-07-20
281		SHANXI SECURITIES INTERNATIONAL LTD	-0.80	20-08-12
282	20-07-23	ADVENT SECURITIES (HONG KONG) LTD	-0.26	20-07-17
283	20-07-16	QUAM SECURITIES LTD	1.33	20-06-01
284		SHANXI SECURITIES INTERNATIONAL LTD	-1.33	20-07-07
285	20-07-13	IMPERIUM INTERNATIONAL SECURITIES LTD	-1.47	20-06-17
286	20-07-10	SILVERBRICKS SECURITIES CO LTD	1.60	19-07-24
287	20-07-07	SHANXI SECURITIES INTERNATIONAL LTD	3.96	16-04-19
288	20-06-30	DL SECURITIES (HK) LTD	1.60
289	20-06-17	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.30	20-06-16
290		CHAOSHANG SECURITIES LTD	-1.60	20-03-09
291	20-06-16	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-3.96	20-05-05
292	20-06-15	CHINA RISE SECURITIES ASSET MANAGEMENT	-1.60	20-02-19
293	20-05-05	EMPEROR SECURITIES LTD	3.19	16-04-28
294		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-3.19	20-03-30
295	20-02-19	CHINA RISE SECURITIES ASSET MANAGEMENT	1.60
296		CHAOSHANG SECURITIES LTD	-1.60	20-02-11
297	20-02-04	THE HONGKONG AND SHANGHAI BANKING	0.80	20-01-31
298		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.77	20-02-03
299	20-01-21	CHAOSHANG SECURITIES LTD	3.19
300		BOCOM INTERNATIONAL SECURITIES LTD	0.29	19-01-07
301		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-3.66	20-01-17
302	20-01-17	IMPERIUM INTERNATIONAL SECURITIES LTD	4.52	16-05-06
303		XIN YONGAN INTERNATIONAL SECURITIES	3.73
304		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-8.24	19-10-08
305	19-10-15	CITIBANK N.A.	1.33	19-08-08
306		THE HONGKONG AND SHANGHAI BANKING	-1.33	19-10-08
307	19-10-08	THE HONGKONG AND SHANGHAI BANKING	1.60	19-09-10
308		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-1.60	19-09-13
309	19-07-02	EVERBRIGHT SECURITIES INVESTMENT	9.90	19-06-10
310		CHINA EVERBRIGHT SECURITIES (HK) LTD	-9.90	19-06-12
311	19-06-12	CITIBANK N.A.	0.78	19-01-18
312		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.78	19-06-10
313	19-06-10	EVERBRIGHT SECURITIES INVESTMENT	0.38	18-04-11
314		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.38	19-05-23
315	19-05-29	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	21.80	19-05-28
316		UBS SECURITIES HONG KONG LTD	-21.80	18-09-14
317	18-09-14	UBS SECURITIES HONG KONG LTD	18.61	18-06-20
318		SINO WEALTH SECURITIES LTD	-18.61	17-03-14
319	18-09-11	THE HONGKONG AND SHANGHAI BANKING	0.41	18-09-10
320		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.41	18-09-10
321	18-06-20	UBS SECURITIES HONG KONG LTD	3.19	15-10-26
322	18-05-28	CCB INTERNATIONAL SECURITIES LTD	50.04	15-11-03
323	18-04-04	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.34	18-03-29
324		BNP PARIBAS	-0.34	18-04-03
325	18-01-05	BNP PARIBAS	0.34	17-12-29
326		THE HONGKONG AND SHANGHAI BANKING	-0.34	17-11-21
327	17-09-26	CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.38	17-09-25
328	17-09-25	CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.38	17-09-21
329	17-03-17	THE HONGKONG AND SHANGHAI BANKING	0.34	17-03-16
330		JPMORGAN CHASE BANK, NATIONAL	-0.34	17-01-24
331	17-01-24	JPMORGAN CHASE BANK, NATIONAL	0.34	16-04-20
332		THE HONGKONG AND SHANGHAI BANKING	-0.34	17-01-23
333	16-12-29	THE HONGKONG AND SHANGHAI BANKING	0.29	16-12-22
334		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.29	16-12-21
335	16-06-23	SINO WEALTH SECURITIES LTD	0.32	16-06-01
336		THE HONGKONG AND SHANGHAI BANKING	-0.32	16-06-17
337	16-05-17	SINO WEALTH SECURITIES LTD	0.53	16-05-06
338		THE HONGKONG AND SHANGHAI BANKING	-0.53	16-05-13
339	16-04-25	CHINA SECURITIES (INTERNATIONAL)	3.00	15-09-16
340	16-04-22	THE HONGKONG AND SHANGHAI BANKING	1.06	16-04-19
341		SINO WEALTH SECURITIES LTD	-1.06	16-04-21
342	16-04-01	SINO WEALTH SECURITIES LTD	18.81	16-03-31
343	16-03-31	SINO WEALTH SECURITIES LTD	-18.81	16-03-30
344	16-03-23	SINO WEALTH SECURITIES LTD	18.81	16-03-07
345	15-11-06	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.38	15-11-05
346		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.31	15-11-05
347	15-07-06	CHINA EVERBRIGHT SECURITIES (HK) LTD	14.20
348		DEUTSCHE BANK AG	9.28
349		HANG SENG SECURITIES LTD	0.26

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