Xinming China Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02699  2015-07-06    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-11-03 FUTU SECURITIES INTERNATIONAL 0.48 25-10-31
2 THE HONGKONG AND SHANGHAI BANKING -0.28 25-10-31
3 BANK OF CHINA (HONG KONG) LTD -0.45 25-10-31
4 25-10-30 PHILLIP SECURITIES (HONG KONG) LTD -0.27 25-10-27
5 25-10-23 FUTU SECURITIES INTERNATIONAL 0.43 25-10-22
6 WESTOCK SECURITIES INTERNATIONAL (HK) -0.31 25-10-22
7 25-10-22 FUNDE SECURITIES LTD 1.83 25-10-10
8 USMART SECURITIES LTD -0.44 25-10-21
9 TIGER BROKERS (HK) GLOBAL LTD -1.41 25-10-21
10 25-10-20 ICBC (ASIA) SECURITIES LTD -0.29 25-10-17
11 25-10-16 THE HONGKONG AND SHANGHAI BANKING -0.28 25-10-15
12 25-10-14 BANK OF CHINA (HONG KONG) LTD 0.82 25-10-13
13 PHILLIP SECURITIES (HONG KONG) LTD 0.32 25-10-10
14 FUBON SECURITIES (HONG KONG) LTD -2.43 25-10-10
15 25-10-13 BANK OF CHINA (HONG KONG) LTD 0.43 25-10-10
16 THE HONGKONG AND SHANGHAI BANKING -0.25 25-10-10
17 HAFOO SECURITIES LTD -0.56 25-10-10
18 25-10-10 FUNDE SECURITIES LTD 1.06 25-08-12
19 FUBON SECURITIES (HONG KONG) LTD 0.30 25-10-09
20 FULBRIGHT SECURITIES LTD 0.27 25-10-09
21 THE HONGKONG AND SHANGHAI BANKING -0.35 25-10-09
22 FUTU SECURITIES INTERNATIONAL -0.37 25-10-09
23 ZINVEST GLOBAL LTD -0.51 25-10-09
24 ADVENT SECURITIES (HONG KONG) LTD -0.53 25-10-06
25 USMART SECURITIES LTD -0.99 25-10-09
26 25-10-09 THE HONGKONG AND SHANGHAI BANKING 1.64 25-10-08
27 BANK OF CHINA (HONG KONG) LTD 0.86 25-10-08
28 VALUABLE CAPITAL LTD 0.45 25-10-08
29 ZINVEST GLOBAL LTD -0.27 25-10-08
30 CHIEF SECURITIES LTD -0.38 25-10-08
31 REALINK FINANCIAL TRADE LTD -0.41 25-10-08
32 ICBC (ASIA) SECURITIES LTD -0.72 25-10-08
33 FUTU SECURITIES INTERNATIONAL -0.79 25-10-08
34 CHINA SECURITIES (INTERNATIONAL) -2.19 25-07-09
35 25-10-08 BANK OF CHINA (HONG KONG) LTD 2.57 25-10-06
36 BRIGHT SMART SECURITIES INTERNATIONAL 1.15 25-10-06
37 THE HONGKONG AND SHANGHAI BANKING 0.87 25-10-06
38 BOCI SECURITIES LTD 0.80 25-10-06
39 BANK OF COMMUNICATIONS TRUSTEE LTD 0.67 25-10-06
40 HANG SENG SECURITIES LTD 0.62 25-10-06
41 REALINK FINANCIAL TRADE LTD 0.61 25-10-06
42 LONG BRIDGE HK LTD 0.53 25-10-06
43 SHANGHAI COMMERCIAL BANK LTD 0.47 25-10-06
44 TFI SECURITIES AND FUTURES LTD 0.42 25-10-06
45 ICBC (ASIA) SECURITIES LTD 0.39 25-10-06
46 CHIEF SECURITIES LTD 0.36 25-10-06
47 VALUABLE CAPITAL LTD 0.31 25-10-06
48 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 25-10-06
49 YUANTA SECURITIES (HONG KONG) CO LTD -0.36 25-10-06
50 ZINVEST GLOBAL LTD -0.74 25-10-06
51 ZHONGRONG PT SECURITIES LTD -1.22 25-10-06
52 FUTU SECURITIES INTERNATIONAL -1.52 25-10-06
53 RIFA SECURITIES LTD -7.87 25-10-06
54 25-10-06 BANK OF CHINA (HONG KONG) LTD 7.55 25-10-03
55 THE HONGKONG AND SHANGHAI BANKING 5.25 25-10-03
56 VALUABLE CAPITAL LTD 5.07 25-10-03
57 ZINVEST GLOBAL LTD 3.14 25-10-03
58 BRIGHT SMART SECURITIES INTERNATIONAL 3.13 25-10-03
59 HANG SENG SECURITIES LTD 2.51 25-10-03
60 ICBC (ASIA) SECURITIES LTD 1.79 25-09-30
61 STANDARD CHARTERED BANK (HONG KONG) LTD 1.42 25-09-16
62 CMB WING LUNG BANK LTD 1.38 25-10-03
63 CHONG HING SECURITIES LTD 1.31 25-10-03
64 ZHONGRONG PT SECURITIES LTD 1.22 20-11-10
65 TIGER BROKERS (HK) GLOBAL LTD 1.22 25-10-03
66 USMART SECURITIES LTD 1.19 25-10-03
67 LONG BRIDGE HK LTD 0.84 25-10-03
68 CHIEF SECURITIES LTD 0.73 25-10-03
69 HAFOO SECURITIES LTD 0.66 25-08-29
70 CHIYU BANKING CORPORATION LTD 0.57 25-10-02
71 BANK OF COMMUNICATIONS TRUSTEE LTD 0.42 25-10-03
72 TAI FUNG KUENTAI SECURITIES CO LTD 0.42 25-09-26
73 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.38 25-10-02
74 NANYANG COMMERCIAL BANK LTD 0.32 25-09-29
75 DAH SING SECURITIES LTD 0.31 25-09-26
76 TFI SECURITIES AND FUTURES LTD 0.30 25-09-29
77 SHANGHAI COMMERCIAL BANK LTD 0.28 25-10-03
78 BOCI SECURITIES LTD 0.28 25-10-03
79 FULBRIGHT SECURITIES LTD 0.27 25-10-03
80 IFAST SECURITIES (HK) LTD -0.31 25-10-03
81 UBS SECURITIES HONG KONG LTD -0.39 25-10-03
82 CSC SECURITIES (HK) LTD -0.52 25-10-03
83 FUBON SECURITIES (HONG KONG) LTD -0.54 25-10-03
84 CATHAY SECURITIES (HONG KONG) LTD -0.92 25-10-03
85 SINOPAC SECURITIES (ASIA) LTD -1.00 25-10-03
86 KGI ASIA LTD -1.18 25-10-03
87 INNOVAX SECURITIES LTD -1.22 25-10-02
88 YUANTA SECURITIES (HONG KONG) CO LTD -1.53 25-10-03
89 CITIC SECURITIES BROKERAGE (HK) LTD -1.94 25-07-02
90 FUTU SECURITIES INTERNATIONAL -2.65 25-10-03
91 RIFA SECURITIES LTD -2.68 25-10-03
92 ADVENT SECURITIES (HONG KONG) LTD -28.84 25-10-03
93 25-10-03 YUANTA SECURITIES (HONG KONG) CO LTD 5.11 25-10-02
94 FUBON SECURITIES (HONG KONG) LTD 3.85 25-10-02
95 PHILLIP SECURITIES (HONG KONG) LTD 2.31 25-10-02
96 CATHAY SECURITIES (HONG KONG) LTD 2.02 25-10-02
97 KGI ASIA LTD 1.56 25-09-30
98 SINOPAC SECURITIES (ASIA) LTD 1.40 25-10-02
99 CITIBANK N.A. 0.80 25-10-02
100 CSC SECURITIES (HK) LTD 0.62 25-09-29
101 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.60 25-09-01
102 TIGER BROKERS (HK) GLOBAL LTD 0.38 25-10-02
103 BANK OF CHINA (HONG KONG) LTD 0.32 25-10-02
104 FUTU SECURITIES INTERNATIONAL 0.28 25-10-02
105 LUK FOOK SECURITIES (HK) LTD -0.31 25-09-29
106 RIFA SECURITIES LTD -1.29 25-10-02
107 ADVENT SECURITIES (HONG KONG) LTD -16.31 25-10-02
108 25-10-02 ADVENT SECURITIES (HONG KONG) LTD 1.19 25-09-30
109 CITIBANK N.A. 0.84 25-09-30
110 RIFA SECURITIES LTD 0.39 25-09-30
111 USMART SECURITIES LTD 0.28 25-09-30
112 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 25-09-30
113 SDICS INTERNATIONAL SECURITIES (HONG -0.40 25-09-29
114 MERRILL LYNCH FAR EAST LTD -0.43 25-09-30
115 25-09-30 UBS SECURITIES HONG KONG LTD 0.89 25-09-29
116 RIFA SECURITIES LTD 0.67 25-09-29
117 TIGER BROKERS (HK) GLOBAL LTD 0.36 25-09-29
118 THE HONGKONG AND SHANGHAI BANKING -0.32 25-09-29
119 USMART SECURITIES LTD -0.40 25-09-29
120 ADVENT SECURITIES (HONG KONG) LTD -1.04 25-09-29
121 25-09-29 THE HONGKONG AND SHANGHAI BANKING 1.17 25-09-26
122 SDICS INTERNATIONAL SECURITIES (HONG 0.50 25-08-29
123 FUBON SECURITIES (HONG KONG) LTD 0.50 25-08-06
124 PHILLIP SECURITIES (HONG KONG) LTD 0.33 25-09-26
125 IFAST SECURITIES (HK) LTD 0.31 25-03-06
126 USMART SECURITIES LTD 0.30 25-09-26
127 LUK FOOK SECURITIES (HK) LTD 0.29 25-05-27
128 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 25-09-26
129 TIGER BROKERS (HK) GLOBAL LTD -0.63 25-09-26
130 INNOVAX SECURITIES LTD -0.71 25-08-20
131 ADVENT SECURITIES (HONG KONG) LTD -4.27 25-09-26
132 25-09-26 ADVENT SECURITIES (HONG KONG) LTD 11.83 25-09-25
133 RIFA SECURITIES LTD 7.87 25-09-25
134 USMART SECURITIES LTD -0.29 25-09-25
135 25-09-25 RIFA SECURITIES LTD 2.84 25-08-26
136 25-09-24 USMART SECURITIES LTD 0.33 25-09-23
137 TIGER BROKERS (HK) GLOBAL LTD -0.32 25-09-23
138 25-09-23 TIGER BROKERS (HK) GLOBAL LTD 0.34 25-09-22
139 USMART SECURITIES LTD -0.33 25-09-22
140 25-09-22 USMART SECURITIES LTD 0.35 25-09-19
141 TIGER BROKERS (HK) GLOBAL LTD -0.35 25-09-19
142 25-09-19 TIGER BROKERS (HK) GLOBAL LTD 0.34 25-09-18
143 USMART SECURITIES LTD -0.34 25-09-18
144 25-09-18 FUTU SECURITIES INTERNATIONAL 5.37 25-09-17
145 USMART SECURITIES LTD 0.36 25-09-17
146 TIGER BROKERS (HK) GLOBAL LTD -0.42 25-09-17
147 ADVENT SECURITIES (HONG KONG) LTD -5.31 25-09-12
148 25-09-17 TIGER BROKERS (HK) GLOBAL LTD 0.37 25-09-16
149 USMART SECURITIES LTD -0.36 25-09-16
150 25-09-16 USMART SECURITIES LTD 0.28 25-09-15
151 25-09-15 TIGER BROKERS (HK) GLOBAL LTD 0.27 25-09-12
152 USMART SECURITIES LTD -0.28 25-09-12
153 25-09-12 FUTU SECURITIES INTERNATIONAL 1.71 25-09-11
154 USMART SECURITIES LTD 0.29 25-09-11
155 TIGER BROKERS (HK) GLOBAL LTD -0.32 25-09-11
156 ADVENT SECURITIES (HONG KONG) LTD -1.70 25-08-29
157 25-09-11 USMART SECURITIES LTD -0.29 25-09-10
158 25-09-08 USMART SECURITIES LTD 0.70 25-09-05
159 FUTU SECURITIES INTERNATIONAL -0.47 25-09-05
160 25-09-05 TIGER BROKERS (HK) GLOBAL LTD 0.41 25-09-04
161 USMART SECURITIES LTD -0.35 25-09-04
162 25-09-04 USMART SECURITIES LTD 0.28 25-09-03
163 TIGER BROKERS (HK) GLOBAL LTD -0.27 25-09-03
164 25-09-01 USMART SECURITIES LTD 0.31 25-08-29
165 TIGER BROKERS (HK) GLOBAL LTD -0.30 25-08-29
166 THE HONGKONG AND SHANGHAI BANKING -0.31 25-08-29
167 25-08-29 BOCI SECURITIES LTD 1.29 25-08-28
168 FUTU SECURITIES INTERNATIONAL -0.79 25-08-28
169 ADVENT SECURITIES (HONG KONG) LTD -1.24 25-08-20
170 25-08-27 USMART SECURITIES LTD -0.27 25-08-26
171 25-08-26 TIGER BROKERS (HK) GLOBAL LTD 0.27 25-08-25
172 FUTU SECURITIES INTERNATIONAL -0.25 25-08-25
173 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.92 25-05-27
174 25-08-25 USMART SECURITIES LTD 0.25 25-08-22
175 25-08-20 BOCI SECURITIES LTD 0.45 25-08-19
176 ADVENT SECURITIES (HONG KONG) LTD -0.45 25-08-18
177 25-08-18 INNOVAX SECURITIES LTD -0.53 25-07-30
178 ADVENT SECURITIES (HONG KONG) LTD -21.81 25-08-07
179 25-08-15 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -2.18 25-05-27
180 25-08-05 PHILLIP SECURITIES (HONG KONG) LTD -0.33 25-07-04
181 25-08-04 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 25-07-23
182 HUAJIN SECURITIES (INTERNATIONAL) LTD -0.34 25-07-31
183 BANK OF CHINA (HONG KONG) LTD -0.49 25-08-01
184 FULBRIGHT SECURITIES LTD -0.59 25-07-21
185 25-07-31 HUAJIN SECURITIES (INTERNATIONAL) LTD 0.64 23-01-11
186 25-07-30 ADVENT SECURITIES (HONG KONG) LTD 345.02 25-07-22
187 FUTU SECURITIES INTERNATIONAL 29.26 25-07-29
188 BANK OF CHINA (HONG KONG) LTD 4.60 25-07-23
189 INNOVAX SECURITIES LTD 3.85 25-07-21
190 THE HONGKONG AND SHANGHAI BANKING 3.46 25-07-29
191 BOCI SECURITIES LTD 2.10 25-07-22
192 PATRONS SECURITIES LTD 1.37 25-05-27
193 CMB WING LUNG BANK LTD 1.12 25-07-24
194 GAOYU SECURITIES LIMITED 0.84 25-06-27
195 CHIEF SECURITIES LTD 0.78 25-07-24
196 REALINK FINANCIAL TRADE LTD 0.77 25-07-04
197 BRIGHT SMART SECURITIES INTERNATIONAL 0.64 25-07-23
198 NANYANG COMMERCIAL BANK LTD 0.53 25-07-21
199 CITIBANK N.A. 0.35 25-07-21
200 KGI ASIA LTD 0.30 25-07-24
201 HANG SENG SECURITIES LTD 0.26 25-07-22
202 SHANGHAI COMMERCIAL BANK LTD 0.25 25-06-13
203 TIGER BROKERS (HK) GLOBAL LTD -4.91 25-07-22
204 25-07-28 I WIN SECURITIES LTD -6.05 25-07-22
205 USMART SECURITIES LTD -8.46 25-07-22
206 25-07-23 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 25-07-22
207 25-07-22 USMART SECURITIES LTD 3.47 25-06-30
208 I WIN SECURITIES LTD 2.04 25-07-18
209 ADVENT SECURITIES (HONG KONG) LTD -5.51 25-07-18
210 25-07-18 I WIN SECURITIES LTD 4.00
211 ADVENT SECURITIES (HONG KONG) LTD -3.70 25-07-14
212 25-07-14 ADVENT SECURITIES (HONG KONG) LTD 1.76 25-06-30
213 INNOVAX SECURITIES LTD -1.76 25-07-07
214 25-07-11 THE HONGKONG AND SHANGHAI BANKING 0.93 25-06-26
215 CMB WING LUNG BANK LTD -0.75 25-07-04
216 25-07-03 TIGER BROKERS (HK) GLOBAL LTD 3.70 25-06-30
217 INNOVAX SECURITIES LTD -3.02 25-06-30
218 25-06-30 USMART SECURITIES LTD 4.99 25-05-27
219 INNOVAX SECURITIES LTD 3.03 25-06-27
220 TIGER BROKERS (HK) GLOBAL LTD 1.20 25-06-02
221 ADVENT SECURITIES (HONG KONG) LTD -8.91 25-06-26
222 25-06-27 INNOVAX SECURITIES LTD 0.53 25-06-11
223 GAOYU SECURITIES LIMITED -0.53 25-05-27
224 25-06-17 CMB WING LUNG BANK LTD 0.64 25-06-11
225 THE HONGKONG AND SHANGHAI BANKING 0.27 25-06-13
226 CITIBANK N.A. -0.78 25-05-27
227 25-06-11 FUTU SECURITIES INTERNATIONAL 3.50 25-06-10
228 ADVENT SECURITIES (HONG KONG) LTD -3.30 25-05-30
229 25-05-27 ADVENT SECURITIES (HONG KONG) LTD 2.18 25-05-26
230 EMPERIO SECURITIES AND ASSETS MANAGEMENT -2.18 25-05-26
231 25-05-26 ADVENT SECURITIES (HONG KONG) LTD 2.23 25-05-23
232 EMPERIO SECURITIES AND ASSETS MANAGEMENT -2.13 25-05-23
233 25-05-23 ADVENT SECURITIES (HONG KONG) LTD 1.31 25-05-21
234 INNOVAX SECURITIES LTD 0.87 25-05-22
235 EMPERIO SECURITIES AND ASSETS MANAGEMENT -2.13 25-05-22
236 25-05-22 INNOVAX SECURITIES LTD 0.64 25-05-19
237 EMPERIO SECURITIES AND ASSETS MANAGEMENT -0.64 25-01-15
238 25-05-21 ADVENT SECURITIES (HONG KONG) LTD 3.29 25-05-20
239 WINBULL SECURITIES INTERNATIONAL (HONG 0.43 25-05-20
240 VALUABLE CAPITAL LTD -0.82 25-05-20
241 RIFA SECURITIES LTD -3.22 25-05-14
242 25-05-20 ADVENT SECURITIES (HONG KONG) LTD 2.38 25-05-19
243 BOCI SECURITIES LTD -2.34 25-05-02
244 25-05-19 ADVENT SECURITIES (HONG KONG) LTD 7.49 25-05-14
245 VALUABLE CAPITAL LTD 0.79 25-05-09
246 INNOVAX SECURITIES LTD -8.11 25-05-14
247 25-05-14 FUTU SECURITIES INTERNATIONAL 5.33 25-05-13
248 RIFA SECURITIES LTD 3.22 23-02-03
249 INNOVAX SECURITIES LTD -1.92 25-04-14
250 ADVENT SECURITIES (HONG KONG) LTD -6.59 25-04-17
251 25-05-02 PATRONS SECURITIES LTD 0.34
252 CITIBANK N.A. -0.34 25-04-30
253 LONG BRIDGE HK LTD -0.44 25-04-30
254 25-04-30 LONG BRIDGE HK LTD 0.45 25-04-08
255 VALUABLE CAPITAL LTD 0.32 25-04-16
256 25-04-17 ADVENT SECURITIES (HONG KONG) LTD 12.12 25-01-17
257 ZINVEST GLOBAL LTD -12.12 25-04-08
258 25-04-08 BOCI SECURITIES LTD 1.57 25-04-07
259 ZINVEST GLOBAL LTD -1.59 25-04-07
260 25-04-07 INNOVAX SECURITIES LTD 2.46 25-04-01
261 ZINVEST GLOBAL LTD -2.36 25-03-31
262 25-03-31 ZINVEST GLOBAL LTD 1.66 25-03-27
263 GAOYU SECURITIES LIMITED 0.62
264 INNOVAX SECURITIES LTD -2.28 25-01-23
265 25-01-23 INNOVAX SECURITIES LTD 0.98 25-01-22
266 ZINVEST GLOBAL LTD -1.06 25-01-22
267 25-01-22 INNOVAX SECURITIES LTD 1.92 25-01-21
268 ZINVEST GLOBAL LTD -1.87 25-01-21
269 25-01-21 INNOVAX SECURITIES LTD 2.08 25-01-16
270 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.63 25-01-20
271 ZINVEST GLOBAL LTD -2.24 25-01-20
272 25-01-17 ZINVEST GLOBAL LTD 19.55 25-01-16
273 PHILLIP SECURITIES (HONG KONG) LTD 0.25 25-01-16
274 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.28 25-01-16
275 CMB INTERNATIONAL SECURITIES LTD -0.37 25-01-15
276 ADVENT SECURITIES (HONG KONG) LTD -19.54 25-01-16
277 25-01-16 ADVENT SECURITIES (HONG KONG) LTD 19.54 21-09-21
278 PHILLIP SECURITIES (HONG KONG) LTD 0.53 24-12-20
279 INNOVAX SECURITIES LTD -19.53 25-01-15
280 25-01-15 INNOVAX SECURITIES LTD 32.96 25-01-13
281 EMPERIO SECURITIES AND ASSETS MANAGEMENT 7.08
282 CMB INTERNATIONAL SECURITIES LTD 0.37 24-11-29
283 ICBC (ASIA) SECURITIES LTD -0.39 24-12-20
284 CCB INTERNATIONAL SECURITIES LTD -40.04 24-12-20
285 25-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 24-12-23
286 24-12-20 THE HONGKONG AND SHANGHAI BANKING 0.27 24-12-19
287 24-12-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 24-12-12
288 24-12-11 INNOVAX SECURITIES LTD 0.52 23-01-17
289 24-11-21 PUBLIC FINANCIAL SECURITIES LTD 0.30 24-11-15
290 BANK OF CHINA (HONG KONG) LTD -0.27 24-11-20
291 24-11-07 BANK OF COMMUNICATIONS TRUSTEE LTD -0.90 24-11-05
292 24-11-05 BANK OF COMMUNICATIONS TRUSTEE LTD 0.39 24-11-04
293 CMB WING LUNG BANK LTD -0.33 24-11-04
294 24-11-04 BANK OF COMMUNICATIONS TRUSTEE LTD 0.49 24-11-01
295 BRIGHT SMART SECURITIES INTERNATIONAL -0.38 24-11-01
296 24-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 24-10-31
297 24-10-31 CITIC SECURITIES BROKERAGE (HK) LTD 2.28 24-10-30
298 THE HONGKONG AND SHANGHAI BANKING -0.67 24-10-30
299 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.94 23-02-03
300 24-10-30 THE HONGKONG AND SHANGHAI BANKING 0.56 23-08-23
301 BRIGHT SMART SECURITIES INTERNATIONAL 0.55 24-10-29
302 BOCI SECURITIES LTD 0.31 23-03-29
303 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 23-04-03
304 BANK OF CHINA (HONG KONG) LTD -0.27 23-04-03
305 BANK OF COMMUNICATIONS TRUSTEE LTD -0.29 23-03-14
306 HANG SENG SECURITIES LTD -0.31 23-03-29
307 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.32 23-03-31
308 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 22-12-12
309 23-03-23 CITIBANK N.A. -0.27 23-03-20
310 23-03-10 FUTU SECURITIES INTERNATIONAL 0.30 23-03-09
311 HANG SENG SECURITIES LTD -0.28 23-03-03
312 23-03-08 CITIBANK N.A. -0.34 23-03-07
313 23-02-20 THE BANK OF EAST ASIA LTD -0.27 23-02-09
314 DAH SING SECURITIES LTD -0.48 23-02-17
315 23-02-17 DAH SING SECURITIES LTD 0.48 23-02-14
316 FUTU SECURITIES INTERNATIONAL -0.30 23-02-16
317 23-02-08 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 23-02-07
318 23-02-06 FUTU SECURITIES INTERNATIONAL 0.31 23-02-03
319 BANK OF CHINA (HONG KONG) LTD -0.25 23-02-03
320 23-01-30 CMB WING LUNG BANK LTD 0.26 23-01-27
321 23-01-27 CMB WING LUNG BANK LTD 0.27 23-01-26
322 HANG SENG SECURITIES LTD -0.46 23-01-26
323 23-01-26 THE BANK OF EAST ASIA LTD 0.38 23-01-17
324 JPMORGAN CHASE BANK, NATIONAL -0.30 23-01-20
325 CITIBANK N.A. -0.51 23-01-20
326 CMB WING LUNG BANK LTD -1.01 23-01-20
327 23-01-20 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.49 23-01-19
328 23-01-19 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.49 23-01-18
329 HANG SENG SECURITIES LTD -0.66 23-01-18
330 23-01-17 CMB WING LUNG BANK LTD 0.42 23-01-16
331 HANG SENG SECURITIES LTD 0.27 23-01-16
332 23-01-16 FUTU SECURITIES INTERNATIONAL 0.43 23-01-13
333 ICBC (ASIA) SECURITIES LTD 0.37 23-01-13
334 FULBRIGHT SECURITIES LTD -0.46 23-01-13
335 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.53 23-01-13
336 23-01-13 HANG SENG SECURITIES LTD 1.05 22-12-29
337 BANK OF CHINA (HONG KONG) LTD 0.88 23-01-09
338 THE HONGKONG AND SHANGHAI BANKING 0.61 23-01-12
339 FULBRIGHT SECURITIES LTD 0.49 22-09-27
340 BRIGHT SMART SECURITIES INTERNATIONAL 0.46 22-12-29
341 SOOCHOW SECURITIES INTERNATIONAL 0.37 18-03-29
342 CMB WING LUNG BANK LTD 0.35 23-01-10
343 BOCI SECURITIES LTD 0.26 22-10-07
344 ONE CHINA SECURITIES LTD -0.43 22-12-28
345 NANYANG COMMERCIAL BANK LTD -0.46 22-12-29
346 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.52 23-01-09
347 DEUTSCHE BANK AG -1.80 22-12-28
348 22-12-28 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2.15 22-12-20
349 NANYANG COMMERCIAL BANK LTD 0.38 22-06-24
350 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 22-11-17
351 EAST ASIA SECURITIES CO LTD -0.27 22-11-22
352 CHINA GALAXY INTERNATIONAL SECURITIES -0.32 22-12-23
353 BOOM SECURITIES (H.K.) LTD -0.37 22-12-20
354 DEUTSCHE BANK AG -2.43 22-12-20
355 22-12-20 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.93 22-12-16
356 BOOM SECURITIES (H.K.) LTD 0.37 21-11-26
357 DEUTSCHE BANK AG -0.84 22-11-17
358 22-11-17 DEUTSCHE BANK AG -0.71 22-11-16
359 22-11-16 CITIBANK N.A. 1.28 22-11-15
360 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.43 22-11-11
361 DEUTSCHE BANK AG -2.25 22-11-15
362 22-08-19 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1.06 21-03-05
363 THE HONGKONG AND SHANGHAI BANKING -1.06 22-08-18
364 22-07-04 CITIBANK N.A. 0.34 22-06-29
365 THE HONGKONG AND SHANGHAI BANKING -0.34 22-06-30
366 22-03-17 PHILLIP SECURITIES (HONG KONG) LTD -0.38 22-03-16
367 21-10-26 BANK OF CHINA (HONG KONG) LTD 0.28 21-10-25
368 CITIBANK N.A. -0.26 21-10-22
369 ONE CHINA SECURITIES LTD -0.27 21-10-04
370 CMB INTERNATIONAL SECURITIES LTD -0.42 20-11-10
371 21-09-30 YUE XIU SECURITIES CO LTD -0.31 21-09-27
372 21-02-08 CCB INTERNATIONAL SECURITIES LTD -10.00 20-12-04
373 21-01-05 CITIBANK N.A. 0.37 21-01-04
374 20-12-03 THE HONGKONG AND SHANGHAI BANKING 0.43 20-12-02
375 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.35 20-12-02
376 20-11-30 CHIYU BANKING CORPORATION LTD -0.25 20-11-27
377 20-11-26 BANK OF CHINA (HONG KONG) LTD 0.26 20-11-25
378 20-11-20 BANK OF CHINA (HONG KONG) LTD 0.43 20-11-19
379 DL SECURITIES (HK) LTD -0.53 20-11-18
380 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.88 20-11-18
381 20-11-18 DL SECURITIES (HK) LTD 0.53 20-11-09
382 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.53 20-11-17
383 20-11-17 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.34 20-11-16
384 CITIBANK N.A. -0.33 20-11-16
385 20-11-16 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.42 20-11-13
386 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 20-11-13
387 MERRILL LYNCH FAR EAST LTD -0.38 20-11-13
388 20-11-13 CITIBANK N.A. 0.48 20-11-12
389 BRIGHT SMART SECURITIES INTERNATIONAL 0.38 20-11-12
390 KGI ASIA LTD -0.26 20-11-12
391 RIFA SECURITIES LTD -0.26 20-11-12
392 FUTU SECURITIES INTERNATIONAL -0.30 20-11-12
393 20-11-12 CITIBANK N.A. 0.29 20-11-11
394 FUTU SECURITIES INTERNATIONAL -0.26 20-11-11
395 XIN YONGAN INTERNATIONAL SECURITIES -0.65 20-11-11
396 20-11-11 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.39 20-11-10
397 BANK OF CHINA (HONG KONG) LTD 0.37 20-11-10
398 BOCOM INTERNATIONAL SECURITIES LTD -0.32 20-11-10
399 CITIBANK N.A. -0.33 20-11-10
400 20-11-10 BANK OF CHINA (HONG KONG) LTD 1.00 20-11-09
401 THE HONGKONG AND SHANGHAI BANKING 0.36 20-11-09
402 MERRILL LYNCH FAR EAST LTD 0.35 20-11-09
403 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.33 20-11-09
404 CMB INTERNATIONAL SECURITIES LTD 0.31 20-11-09
405 KGI ASIA LTD 0.29 20-11-09
406 BOCOM INTERNATIONAL SECURITIES LTD -0.30 20-11-09
407 CHIEF SECURITIES LTD -0.32 20-11-09
408 VALUABLE CAPITAL LTD -0.39 20-11-09
409 TIGER FAITH SECURITIES LTD -0.43 20-11-09
410 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -1.15 20-11-09
411 20-11-09 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 2.56 20-06-17
412 FUTU SECURITIES INTERNATIONAL 1.91 20-11-06
413 BANK OF CHINA (HONG KONG) LTD 1.31 20-08-10
414 CHINA GALAXY INTERNATIONAL SECURITIES 0.98 18-07-17
415 HANG SENG SECURITIES LTD 0.85 20-08-27
416 BOCI SECURITIES LTD 0.79 20-09-30
417 VALUABLE CAPITAL LTD 0.72 20-11-06
418 BOCOM INTERNATIONAL SECURITIES LTD 0.69 20-05-26
419 THE HONGKONG AND SHANGHAI BANKING 0.63 20-09-30
420 BRIGHT SMART SECURITIES INTERNATIONAL 0.58 20-01-21
421 CHIEF SECURITIES LTD 0.51 20-07-22
422 HAFOO SECURITIES LTD 0.43 20-02-10
423 TIGER FAITH SECURITIES LTD 0.43
424 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 20-11-06
425 QUAM SECURITIES LTD -1.47 20-11-06
426 SILVERBRICKS SECURITIES CO LTD -1.51 20-07-10
427 SHANXI SECURITIES INTERNATIONAL LTD -2.06 20-09-16
428 DL SECURITIES (HK) LTD -2.39 20-08-17
429 XIN YONGAN INTERNATIONAL SECURITIES -2.66 20-01-17
430 IMPERIUM INTERNATIONAL SECURITIES LTD -2.86 20-07-20
431 EMPEROR SECURITIES LTD -3.19 20-05-05
432 20-11-06 QUAM SECURITIES LTD 1.06 20-10-12
433 STANDARD CHARTERED BANK (HONG KONG) LTD -1.06 20-10-12
434 20-10-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 20-09-17
435 QUAM SECURITIES LTD -0.53 20-09-30
436 20-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 20-05-06
437 QUAM SECURITIES LTD -0.53 20-08-17
438 20-08-17 DL SECURITIES (HK) LTD 0.80 20-07-20
439 SHANXI SECURITIES INTERNATIONAL LTD -0.80 20-08-12
440 20-07-23 ADVENT SECURITIES (HONG KONG) LTD -0.26 20-07-17
441 20-07-16 QUAM SECURITIES LTD 1.33 20-06-01
442 SHANXI SECURITIES INTERNATIONAL LTD -1.33 20-07-07
443 20-07-13 IMPERIUM INTERNATIONAL SECURITIES LTD -1.47 20-06-17
444 20-07-10 SILVERBRICKS SECURITIES CO LTD 1.60 19-07-24
445 20-07-07 SHANXI SECURITIES INTERNATIONAL LTD 3.96 16-04-19
446 20-06-30 DL SECURITIES (HK) LTD 1.60
447 20-06-17 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.30 20-06-16
448 CHAOSHANG SECURITIES LTD -1.60 20-03-09
449 20-06-16 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -3.96 20-05-05
450 20-06-15 CHINA RISE SECURITIES ASSET MANAGEMENT -1.60 20-02-19
451 20-05-05 EMPEROR SECURITIES LTD 3.19 16-04-28
452 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -3.19 20-03-30
453 20-02-19 CHINA RISE SECURITIES ASSET MANAGEMENT 1.60
454 CHAOSHANG SECURITIES LTD -1.60 20-02-11
455 20-02-04 THE HONGKONG AND SHANGHAI BANKING 0.80 20-01-31
456 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.77 20-02-03
457 20-01-21 CHAOSHANG SECURITIES LTD 3.19
458 BOCOM INTERNATIONAL SECURITIES LTD 0.29 19-01-07
459 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -3.66 20-01-17
460 20-01-17 IMPERIUM INTERNATIONAL SECURITIES LTD 4.52 16-05-06
461 XIN YONGAN INTERNATIONAL SECURITIES 3.73
462 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -8.24 19-10-08
463 19-10-15 CITIBANK N.A. 1.33 19-08-08
464 THE HONGKONG AND SHANGHAI BANKING -1.33 19-10-08
465 19-10-08 THE HONGKONG AND SHANGHAI BANKING 1.60 19-09-10
466 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -1.60 19-09-13
467 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 9.90 19-06-10
468 CHINA EVERBRIGHT SECURITIES (HK) LTD -9.90 19-06-12
469 19-06-12 CITIBANK N.A. 0.78 19-01-18
470 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.78 19-06-10
471 19-06-10 EVERBRIGHT SECURITIES INVESTMENT 0.38 18-04-11
472 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.38 19-05-23
473 19-05-29 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 21.80 19-05-28
474 UBS SECURITIES HONG KONG LTD -21.80 18-09-14
475 18-09-14 UBS SECURITIES HONG KONG LTD 18.61 18-06-20
476 SINO WEALTH SECURITIES LTD -18.61 17-03-14
477 18-09-11 THE HONGKONG AND SHANGHAI BANKING 0.41 18-09-10
478 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.41 18-09-10
479 18-06-20 UBS SECURITIES HONG KONG LTD 3.19 15-10-26
480 18-05-28 CCB INTERNATIONAL SECURITIES LTD 50.04 15-11-03
481 18-04-04 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.34 18-03-29
482 BNP PARIBAS -0.34 18-04-03
483 18-01-05 BNP PARIBAS 0.34 17-12-29
484 THE HONGKONG AND SHANGHAI BANKING -0.34 17-11-21
485 17-09-26 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.38 17-09-25
486 17-09-25 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.38 17-09-21
487 17-03-17 THE HONGKONG AND SHANGHAI BANKING 0.34 17-03-16
488 JPMORGAN CHASE BANK, NATIONAL -0.34 17-01-24
489 17-01-24 JPMORGAN CHASE BANK, NATIONAL 0.34 16-04-20
490 THE HONGKONG AND SHANGHAI BANKING -0.34 17-01-23
491 16-12-29 THE HONGKONG AND SHANGHAI BANKING 0.29 16-12-22
492 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.29 16-12-21
493 16-06-23 SINO WEALTH SECURITIES LTD 0.32 16-06-01
494 THE HONGKONG AND SHANGHAI BANKING -0.32 16-06-17
495 16-05-17 SINO WEALTH SECURITIES LTD 0.53 16-05-06
496 THE HONGKONG AND SHANGHAI BANKING -0.53 16-05-13
497 16-04-25 CHINA SECURITIES (INTERNATIONAL) 3.00 15-09-16
498 16-04-22 THE HONGKONG AND SHANGHAI BANKING 1.06 16-04-19
499 SINO WEALTH SECURITIES LTD -1.06 16-04-21
500 16-04-01 SINO WEALTH SECURITIES LTD 18.81 16-03-31
501 16-03-31 SINO WEALTH SECURITIES LTD -18.81 16-03-30
502 16-03-23 SINO WEALTH SECURITIES LTD 18.81 16-03-07
503 15-11-06 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.38 15-11-05
504 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.31 15-11-05
505 15-07-06 CHINA EVERBRIGHT SECURITIES (HK) LTD 14.20
506 DEUTSCHE BANK AG 9.28
507 HANG SENG SECURITIES LTD 0.26

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