Xinming China Holdings Limited

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	2974	2025-06-25	2025-07-03	2025-07-04
SEHK main board	2699	2015-07-06

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• Holdings
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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	2025-10-10	FUNDE SECURITIES LTD	1.06	2025-08-12
2	2025-10-10	FUBON SECURITIES (HONG KONG) LTD	0.30	2025-10-09
3	2025-10-10	FULBRIGHT SECURITIES LTD	0.27	2025-10-09
4	2025-10-10	THE HONGKONG AND SHANGHAI BANKING	-0.35	2025-10-09
5	2025-10-10	FUTU SECURITIES INTERNATIONAL	-0.37	2025-10-09
6	2025-10-10	ZINVEST GLOBAL LTD	-0.51	2025-10-09
7	2025-10-10	ADVENT SECURITIES (HONG KONG) LTD	-0.53	2025-10-06
8	2025-10-10	USMART SECURITIES LTD	-0.99	2025-10-09
9	2025-10-09	THE HONGKONG AND SHANGHAI BANKING	1.64	2025-10-08
10	2025-10-09	BANK OF CHINA (HONG KONG) LTD	0.86	2025-10-08
11	2025-10-09	VALUABLE CAPITAL LTD	0.45	2025-10-08
12	2025-10-09	ZINVEST GLOBAL LTD	-0.27	2025-10-08
13	2025-10-09	CHIEF SECURITIES LTD	-0.38	2025-10-08
14	2025-10-09	REALINK FINANCIAL TRADE LTD	-0.41	2025-10-08
15	2025-10-09	ICBC (ASIA) SECURITIES LTD	-0.72	2025-10-08
16	2025-10-09	FUTU SECURITIES INTERNATIONAL	-0.79	2025-10-08
17	2025-10-09	CHINA SECURITIES (INTERNATIONAL)	-2.19	2025-07-09
18	2025-10-08	BANK OF CHINA (HONG KONG) LTD	2.57	2025-10-06
19	2025-10-08	BRIGHT SMART SECURITIES INTERNATIONAL	1.15	2025-10-06
20	2025-10-08	THE HONGKONG AND SHANGHAI BANKING	0.87	2025-10-06
21	2025-10-08	BOCI SECURITIES LTD	0.80	2025-10-06
22	2025-10-08	BANK OF COMMUNICATIONS TRUSTEE LTD	0.67	2025-10-06
23	2025-10-08	HANG SENG SECURITIES LTD	0.62	2025-10-06
24	2025-10-08	REALINK FINANCIAL TRADE LTD	0.61	2025-10-06
25	2025-10-08	LONG BRIDGE HK LTD	0.53	2025-10-06
26	2025-10-08	SHANGHAI COMMERCIAL BANK LTD	0.47	2025-10-06
27	2025-10-08	TFI SECURITIES AND FUTURES LTD	0.42	2025-10-06
28	2025-10-08	ICBC (ASIA) SECURITIES LTD	0.39	2025-10-06
29	2025-10-08	CHIEF SECURITIES LTD	0.36	2025-10-06
30	2025-10-08	VALUABLE CAPITAL LTD	0.31	2025-10-06
31	2025-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2025-10-06
32	2025-10-08	YUANTA SECURITIES (HONG KONG) CO LTD	-0.36	2025-10-06
33	2025-10-08	ZINVEST GLOBAL LTD	-0.74	2025-10-06
34	2025-10-08	ZHONGRONG PT SECURITIES LTD	-1.22	2025-10-06
35	2025-10-08	FUTU SECURITIES INTERNATIONAL	-1.52	2025-10-06
36	2025-10-08	RIFA SECURITIES LTD	-7.87	2025-10-06
37	2025-10-06	BANK OF CHINA (HONG KONG) LTD	7.55	2025-10-03
38	2025-10-06	THE HONGKONG AND SHANGHAI BANKING	5.25	2025-10-03
39	2025-10-06	VALUABLE CAPITAL LTD	5.07	2025-10-03
40	2025-10-06	ZINVEST GLOBAL LTD	3.14	2025-10-03
41	2025-10-06	BRIGHT SMART SECURITIES INTERNATIONAL	3.13	2025-10-03
42	2025-10-06	HANG SENG SECURITIES LTD	2.51	2025-10-03
43	2025-10-06	ICBC (ASIA) SECURITIES LTD	1.79	2025-09-30
44	2025-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	1.42	2025-09-16
45	2025-10-06	CMB WING LUNG BANK LTD	1.38	2025-10-03
46	2025-10-06	CHONG HING SECURITIES LTD	1.31	2025-10-03
47	2025-10-06	ZHONGRONG PT SECURITIES LTD	1.22	2020-11-10
48	2025-10-06	TIGER BROKERS (HK) GLOBAL LTD	1.22	2025-10-03
49	2025-10-06	USMART SECURITIES LTD	1.19	2025-10-03
50	2025-10-06	LONG BRIDGE HK LTD	0.84	2025-10-03
51	2025-10-06	CHIEF SECURITIES LTD	0.73	2025-10-03
52	2025-10-06	HAFOO SECURITIES LTD	0.66	2025-08-29
53	2025-10-06	CHIYU BANKING CORPORATION LTD	0.57	2025-10-02
54	2025-10-06	BANK OF COMMUNICATIONS TRUSTEE LTD	0.42	2025-10-03
55	2025-10-06	TAI FUNG KUENTAI SECURITIES CO LTD	0.42	2025-09-26
56	2025-10-06	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.38	2025-10-02
57	2025-10-06	NANYANG COMMERCIAL BANK LTD	0.32	2025-09-29
58	2025-10-06	DAH SING SECURITIES LTD	0.31	2025-09-26
59	2025-10-06	TFI SECURITIES AND FUTURES LTD	0.30	2025-09-29
60	2025-10-06	SHANGHAI COMMERCIAL BANK LTD	0.28	2025-10-03
61	2025-10-06	BOCI SECURITIES LTD	0.28	2025-10-03
62	2025-10-06	FULBRIGHT SECURITIES LTD	0.27	2025-10-03
63	2025-10-06	IFAST SECURITIES (HK) LTD	-0.31	2025-10-03
64	2025-10-06	UBS SECURITIES HONG KONG LTD	-0.39	2025-10-03
65	2025-10-06	CSC SECURITIES (HK) LTD	-0.52	2025-10-03
66	2025-10-06	FUBON SECURITIES (HONG KONG) LTD	-0.54	2025-10-03
67	2025-10-06	CATHAY SECURITIES (HONG KONG) LTD	-0.92	2025-10-03
68	2025-10-06	SINOPAC SECURITIES (ASIA) LTD	-1.00	2025-10-03
69	2025-10-06	KGI ASIA LTD	-1.18	2025-10-03
70	2025-10-06	INNOVAX SECURITIES LTD	-1.22	2025-10-02
71	2025-10-06	YUANTA SECURITIES (HONG KONG) CO LTD	-1.53	2025-10-03
72	2025-10-06	CITIC SECURITIES BROKERAGE (HK) LTD	-1.94	2025-07-02
73	2025-10-06	FUTU SECURITIES INTERNATIONAL	-2.65	2025-10-03
74	2025-10-06	RIFA SECURITIES LTD	-2.68	2025-10-03
75	2025-10-06	ADVENT SECURITIES (HONG KONG) LTD	-28.84	2025-10-03
76	2025-10-03	YUANTA SECURITIES (HONG KONG) CO LTD	5.11	2025-10-02
77	2025-10-03	FUBON SECURITIES (HONG KONG) LTD	3.85	2025-10-02
78	2025-10-03	PHILLIP SECURITIES (HONG KONG) LTD	2.31	2025-10-02
79	2025-10-03	CATHAY SECURITIES (HONG KONG) LTD	2.02	2025-10-02
80	2025-10-03	KGI ASIA LTD	1.56	2025-09-30
81	2025-10-03	SINOPAC SECURITIES (ASIA) LTD	1.40	2025-10-02
82	2025-10-03	CITIBANK N.A.	0.80	2025-10-02
83	2025-10-03	CSC SECURITIES (HK) LTD	0.62	2025-09-29
84	2025-10-03	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.60	2025-09-01
85	2025-10-03	TIGER BROKERS (HK) GLOBAL LTD	0.38	2025-10-02
86	2025-10-03	BANK OF CHINA (HONG KONG) LTD	0.32	2025-10-02
87	2025-10-03	FUTU SECURITIES INTERNATIONAL	0.28	2025-10-02
88	2025-10-03	LUK FOOK SECURITIES (HK) LTD	-0.31	2025-09-29
89	2025-10-03	RIFA SECURITIES LTD	-1.29	2025-10-02
90	2025-10-03	ADVENT SECURITIES (HONG KONG) LTD	-16.31	2025-10-02
91	2025-10-02	ADVENT SECURITIES (HONG KONG) LTD	1.19	2025-09-30
92	2025-10-02	CITIBANK N.A.	0.84	2025-09-30
93	2025-10-02	RIFA SECURITIES LTD	0.39	2025-09-30
94	2025-10-02	USMART SECURITIES LTD	0.28	2025-09-30
95	2025-10-02	BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	2025-09-30
96	2025-10-02	SDICS INTERNATIONAL SECURITIES (HONG	-0.40	2025-09-29
97	2025-10-02	MERRILL LYNCH FAR EAST LTD	-0.43	2025-09-30
98	2025-09-30	UBS SECURITIES HONG KONG LTD	0.89	2025-09-29
99	2025-09-30	RIFA SECURITIES LTD	0.67	2025-09-29
100	2025-09-30	TIGER BROKERS (HK) GLOBAL LTD	0.36	2025-09-29
101	2025-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.32	2025-09-29
102	2025-09-30	USMART SECURITIES LTD	-0.40	2025-09-29
103	2025-09-30	ADVENT SECURITIES (HONG KONG) LTD	-1.04	2025-09-29
104	2025-09-29	THE HONGKONG AND SHANGHAI BANKING	1.17	2025-09-26
105	2025-09-29	SDICS INTERNATIONAL SECURITIES (HONG	0.50	2025-08-29
106	2025-09-29	FUBON SECURITIES (HONG KONG) LTD	0.50	2025-08-06
107	2025-09-29	PHILLIP SECURITIES (HONG KONG) LTD	0.33	2025-09-26
108	2025-09-29	IFAST SECURITIES (HK) LTD	0.31	2025-03-06
109	2025-09-29	USMART SECURITIES LTD	0.30	2025-09-26
110	2025-09-29	LUK FOOK SECURITIES (HK) LTD	0.29	2025-05-27
111	2025-09-29	BRIGHT SMART SECURITIES INTERNATIONAL	0.27	2025-09-26
112	2025-09-29	TIGER BROKERS (HK) GLOBAL LTD	-0.63	2025-09-26
113	2025-09-29	INNOVAX SECURITIES LTD	-0.71	2025-08-20
114	2025-09-29	ADVENT SECURITIES (HONG KONG) LTD	-4.27	2025-09-26
115	2025-09-26	ADVENT SECURITIES (HONG KONG) LTD	11.83	2025-09-25
116	2025-09-26	RIFA SECURITIES LTD	7.87	2025-09-25
117	2025-09-26	USMART SECURITIES LTD	-0.29	2025-09-25
118	2025-09-25	RIFA SECURITIES LTD	2.84	2025-08-26
119	2025-09-24	USMART SECURITIES LTD	0.33	2025-09-23
120	2025-09-24	TIGER BROKERS (HK) GLOBAL LTD	-0.32	2025-09-23
121	2025-09-23	TIGER BROKERS (HK) GLOBAL LTD	0.34	2025-09-22
122	2025-09-23	USMART SECURITIES LTD	-0.33	2025-09-22
123	2025-09-22	USMART SECURITIES LTD	0.35	2025-09-19
124	2025-09-22	TIGER BROKERS (HK) GLOBAL LTD	-0.35	2025-09-19
125	2025-09-19	TIGER BROKERS (HK) GLOBAL LTD	0.34	2025-09-18
126	2025-09-19	USMART SECURITIES LTD	-0.34	2025-09-18
127	2025-09-18	FUTU SECURITIES INTERNATIONAL	5.37	2025-09-17
128	2025-09-18	USMART SECURITIES LTD	0.36	2025-09-17
129	2025-09-18	TIGER BROKERS (HK) GLOBAL LTD	-0.42	2025-09-17
130	2025-09-18	ADVENT SECURITIES (HONG KONG) LTD	-5.31	2025-09-12
131	2025-09-17	TIGER BROKERS (HK) GLOBAL LTD	0.37	2025-09-16
132	2025-09-17	USMART SECURITIES LTD	-0.36	2025-09-16
133	2025-09-16	USMART SECURITIES LTD	0.28	2025-09-15
134	2025-09-15	TIGER BROKERS (HK) GLOBAL LTD	0.27	2025-09-12
135	2025-09-15	USMART SECURITIES LTD	-0.28	2025-09-12
136	2025-09-12	FUTU SECURITIES INTERNATIONAL	1.71	2025-09-11
137	2025-09-12	USMART SECURITIES LTD	0.29	2025-09-11
138	2025-09-12	TIGER BROKERS (HK) GLOBAL LTD	-0.32	2025-09-11
139	2025-09-12	ADVENT SECURITIES (HONG KONG) LTD	-1.70	2025-08-29
140	2025-09-11	USMART SECURITIES LTD	-0.29	2025-09-10
141	2025-09-08	USMART SECURITIES LTD	0.70	2025-09-05
142	2025-09-08	FUTU SECURITIES INTERNATIONAL	-0.47	2025-09-05
143	2025-09-05	TIGER BROKERS (HK) GLOBAL LTD	0.41	2025-09-04
144	2025-09-05	USMART SECURITIES LTD	-0.35	2025-09-04
145	2025-09-04	USMART SECURITIES LTD	0.28	2025-09-03
146	2025-09-04	TIGER BROKERS (HK) GLOBAL LTD	-0.27	2025-09-03
147	2025-09-01	USMART SECURITIES LTD	0.31	2025-08-29
148	2025-09-01	TIGER BROKERS (HK) GLOBAL LTD	-0.30	2025-08-29
149	2025-09-01	THE HONGKONG AND SHANGHAI BANKING	-0.31	2025-08-29
150	2025-08-29	BOCI SECURITIES LTD	1.29	2025-08-28
151	2025-08-29	FUTU SECURITIES INTERNATIONAL	-0.79	2025-08-28
152	2025-08-29	ADVENT SECURITIES (HONG KONG) LTD	-1.24	2025-08-20
153	2025-08-27	USMART SECURITIES LTD	-0.27	2025-08-26
154	2025-08-26	TIGER BROKERS (HK) GLOBAL LTD	0.27	2025-08-25
155	2025-08-26	FUTU SECURITIES INTERNATIONAL	-0.25	2025-08-25
156	2025-08-26	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.92	2025-05-27
157	2025-08-25	USMART SECURITIES LTD	0.25	2025-08-22
158	2025-08-20	BOCI SECURITIES LTD	0.45	2025-08-19
159	2025-08-20	ADVENT SECURITIES (HONG KONG) LTD	-0.45	2025-08-18
160	2025-08-18	INNOVAX SECURITIES LTD	-0.53	2025-07-30
161	2025-08-18	ADVENT SECURITIES (HONG KONG) LTD	-21.81	2025-08-07
162	2025-08-15	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-2.18	2025-05-27
163	2025-08-05	PHILLIP SECURITIES (HONG KONG) LTD	-0.33	2025-07-04
164	2025-08-04	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	2025-07-23
165	2025-08-04	HUAJIN SECURITIES (INTERNATIONAL) LTD	-0.34	2025-07-31
166	2025-08-04	BANK OF CHINA (HONG KONG) LTD	-0.49	2025-08-01
167	2025-08-04	FULBRIGHT SECURITIES LTD	-0.59	2025-07-21
168	2025-07-31	HUAJIN SECURITIES (INTERNATIONAL) LTD	0.64	2023-01-11
169	2025-07-30	ADVENT SECURITIES (HONG KONG) LTD	345.02	2025-07-22
170	2025-07-30	FUTU SECURITIES INTERNATIONAL	29.26	2025-07-29
171	2025-07-30	BANK OF CHINA (HONG KONG) LTD	4.60	2025-07-23
172	2025-07-30	INNOVAX SECURITIES LTD	3.85	2025-07-21
173	2025-07-30	THE HONGKONG AND SHANGHAI BANKING	3.46	2025-07-29
174	2025-07-30	BOCI SECURITIES LTD	2.10	2025-07-22
175	2025-07-30	PATRONS SECURITIES LTD	1.37	2025-05-27
176	2025-07-30	CMB WING LUNG BANK LTD	1.12	2025-07-24
177	2025-07-30	GAOYU SECURITIES LIMITED	0.84	2025-06-27
178	2025-07-30	CHIEF SECURITIES LTD	0.78	2025-07-24
179	2025-07-30	REALINK FINANCIAL TRADE LTD	0.77	2025-07-04
180	2025-07-30	BRIGHT SMART SECURITIES INTERNATIONAL	0.64	2025-07-23
181	2025-07-30	NANYANG COMMERCIAL BANK LTD	0.53	2025-07-21
182	2025-07-30	CITIBANK N.A.	0.35	2025-07-21
183	2025-07-30	KGI ASIA LTD	0.30	2025-07-24
184	2025-07-30	HANG SENG SECURITIES LTD	0.26	2025-07-22
185	2025-07-30	SHANGHAI COMMERCIAL BANK LTD	0.25	2025-06-13
186	2025-07-30	TIGER BROKERS (HK) GLOBAL LTD	-4.91	2025-07-22
187	2025-07-28	I WIN SECURITIES LTD	-6.05	2025-07-22
188	2025-07-28	USMART SECURITIES LTD	-8.46	2025-07-22
189	2025-07-23	BRIGHT SMART SECURITIES INTERNATIONAL	0.35	2025-07-22
190	2025-07-22	USMART SECURITIES LTD	3.47	2025-06-30
191	2025-07-22	I WIN SECURITIES LTD	2.04	2025-07-18
192	2025-07-22	ADVENT SECURITIES (HONG KONG) LTD	-5.51	2025-07-18
193	2025-07-18	I WIN SECURITIES LTD	4.00
194	2025-07-18	ADVENT SECURITIES (HONG KONG) LTD	-3.70	2025-07-14
195	2025-07-14	ADVENT SECURITIES (HONG KONG) LTD	1.76	2025-06-30
196	2025-07-14	INNOVAX SECURITIES LTD	-1.76	2025-07-07
197	2025-07-11	THE HONGKONG AND SHANGHAI BANKING	0.93	2025-06-26
198	2025-07-11	CMB WING LUNG BANK LTD	-0.75	2025-07-04
199	2025-07-03	TIGER BROKERS (HK) GLOBAL LTD	3.70	2025-06-30
200	2025-07-03	INNOVAX SECURITIES LTD	-3.02	2025-06-30
201	2025-06-30	USMART SECURITIES LTD	4.99	2025-05-27
202	2025-06-30	INNOVAX SECURITIES LTD	3.03	2025-06-27
203	2025-06-30	TIGER BROKERS (HK) GLOBAL LTD	1.20	2025-06-02
204	2025-06-30	ADVENT SECURITIES (HONG KONG) LTD	-8.91	2025-06-26
205	2025-06-27	INNOVAX SECURITIES LTD	0.53	2025-06-11
206	2025-06-27	GAOYU SECURITIES LIMITED	-0.53	2025-05-27
207	2025-06-17	CMB WING LUNG BANK LTD	0.64	2025-06-11
208	2025-06-17	THE HONGKONG AND SHANGHAI BANKING	0.27	2025-06-13
209	2025-06-17	CITIBANK N.A.	-0.78	2025-05-27
210	2025-06-11	FUTU SECURITIES INTERNATIONAL	3.50	2025-06-10
211	2025-06-11	ADVENT SECURITIES (HONG KONG) LTD	-3.30	2025-05-30
212	2025-05-27	ADVENT SECURITIES (HONG KONG) LTD	2.18	2025-05-26
213	2025-05-27	EMPERIO SECURITIES AND ASSETS MANAGEMENT	-2.18	2025-05-26
214	2025-05-26	ADVENT SECURITIES (HONG KONG) LTD	2.23	2025-05-23
215	2025-05-26	EMPERIO SECURITIES AND ASSETS MANAGEMENT	-2.13	2025-05-23
216	2025-05-23	ADVENT SECURITIES (HONG KONG) LTD	1.31	2025-05-21
217	2025-05-23	INNOVAX SECURITIES LTD	0.87	2025-05-22
218	2025-05-23	EMPERIO SECURITIES AND ASSETS MANAGEMENT	-2.13	2025-05-22
219	2025-05-22	INNOVAX SECURITIES LTD	0.64	2025-05-19
220	2025-05-22	EMPERIO SECURITIES AND ASSETS MANAGEMENT	-0.64	2025-01-15
221	2025-05-21	ADVENT SECURITIES (HONG KONG) LTD	3.29	2025-05-20
222	2025-05-21	WINBULL SECURITIES INTERNATIONAL (HONG	0.43	2025-05-20
223	2025-05-21	VALUABLE CAPITAL LTD	-0.82	2025-05-20
224	2025-05-21	RIFA SECURITIES LTD	-3.22	2025-05-14
225	2025-05-20	ADVENT SECURITIES (HONG KONG) LTD	2.38	2025-05-19
226	2025-05-20	BOCI SECURITIES LTD	-2.34	2025-05-02
227	2025-05-19	ADVENT SECURITIES (HONG KONG) LTD	7.49	2025-05-14
228	2025-05-19	VALUABLE CAPITAL LTD	0.79	2025-05-09
229	2025-05-19	INNOVAX SECURITIES LTD	-8.11	2025-05-14
230	2025-05-14	FUTU SECURITIES INTERNATIONAL	5.33	2025-05-13
231	2025-05-14	RIFA SECURITIES LTD	3.22	2023-02-03
232	2025-05-14	INNOVAX SECURITIES LTD	-1.92	2025-04-14
233	2025-05-14	ADVENT SECURITIES (HONG KONG) LTD	-6.59	2025-04-17
234	2025-05-02	PATRONS SECURITIES LTD	0.34
235	2025-05-02	CITIBANK N.A.	-0.34	2025-04-30
236	2025-05-02	LONG BRIDGE HK LTD	-0.44	2025-04-30
237	2025-04-30	LONG BRIDGE HK LTD	0.45	2025-04-08
238	2025-04-30	VALUABLE CAPITAL LTD	0.32	2025-04-16
239	2025-04-17	ADVENT SECURITIES (HONG KONG) LTD	12.12	2025-01-17
240	2025-04-17	ZINVEST GLOBAL LTD	-12.12	2025-04-08
241	2025-04-08	BOCI SECURITIES LTD	1.57	2025-04-07
242	2025-04-08	ZINVEST GLOBAL LTD	-1.59	2025-04-07
243	2025-04-07	INNOVAX SECURITIES LTD	2.46	2025-04-01
244	2025-04-07	ZINVEST GLOBAL LTD	-2.36	2025-03-31
245	2025-03-31	ZINVEST GLOBAL LTD	1.66	2025-03-27
246	2025-03-31	GAOYU SECURITIES LIMITED	0.62
247	2025-03-31	INNOVAX SECURITIES LTD	-2.28	2025-01-23
248	2025-01-23	INNOVAX SECURITIES LTD	0.98	2025-01-22
249	2025-01-23	ZINVEST GLOBAL LTD	-1.06	2025-01-22
250	2025-01-22	INNOVAX SECURITIES LTD	1.92	2025-01-21
251	2025-01-22	ZINVEST GLOBAL LTD	-1.87	2025-01-21
252	2025-01-21	INNOVAX SECURITIES LTD	2.08	2025-01-16
253	2025-01-21	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.63	2025-01-20
254	2025-01-21	ZINVEST GLOBAL LTD	-2.24	2025-01-20
255	2025-01-17	ZINVEST GLOBAL LTD	19.55	2025-01-16
256	2025-01-17	PHILLIP SECURITIES (HONG KONG) LTD	0.25	2025-01-16
257	2025-01-17	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.28	2025-01-16
258	2025-01-17	CMB INTERNATIONAL SECURITIES LTD	-0.37	2025-01-15
259	2025-01-17	ADVENT SECURITIES (HONG KONG) LTD	-19.54	2025-01-16
260	2025-01-16	ADVENT SECURITIES (HONG KONG) LTD	19.54	2021-09-21
261	2025-01-16	PHILLIP SECURITIES (HONG KONG) LTD	0.53	2024-12-20
262	2025-01-16	INNOVAX SECURITIES LTD	-19.53	2025-01-15
263	2025-01-15	INNOVAX SECURITIES LTD	32.96	2025-01-13
264	2025-01-15	EMPERIO SECURITIES AND ASSETS MANAGEMENT	7.08
265	2025-01-15	CMB INTERNATIONAL SECURITIES LTD	0.37	2024-11-29
266	2025-01-15	ICBC (ASIA) SECURITIES LTD	-0.39	2024-12-20
267	2025-01-15	CCB INTERNATIONAL SECURITIES LTD	-40.04	2024-12-20
268	2025-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2024-12-23
269	2024-12-20	THE HONGKONG AND SHANGHAI BANKING	0.27	2024-12-19
270	2024-12-19	HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	2024-12-12
271	2024-12-11	INNOVAX SECURITIES LTD	0.52	2023-01-17
272	2024-11-21	PUBLIC FINANCIAL SECURITIES LTD	0.30	2024-11-15
273	2024-11-21	BANK OF CHINA (HONG KONG) LTD	-0.27	2024-11-20
274	2024-11-07	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.90	2024-11-05
275	2024-11-05	BANK OF COMMUNICATIONS TRUSTEE LTD	0.39	2024-11-04
276	2024-11-05	CMB WING LUNG BANK LTD	-0.33	2024-11-04
277	2024-11-04	BANK OF COMMUNICATIONS TRUSTEE LTD	0.49	2024-11-01
278	2024-11-04	BRIGHT SMART SECURITIES INTERNATIONAL	-0.38	2024-11-01
279	2024-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2024-10-31
280	2024-10-31	CITIC SECURITIES BROKERAGE (HK) LTD	2.28	2024-10-30
281	2024-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.67	2024-10-30
282	2024-10-31	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.94	2023-02-03
283	2024-10-30	THE HONGKONG AND SHANGHAI BANKING	0.56	2023-08-23
284	2024-10-30	BRIGHT SMART SECURITIES INTERNATIONAL	0.55	2024-10-29
285	2024-10-30	BOCI SECURITIES LTD	0.31	2023-03-29
286	2024-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2023-04-03
287	2024-10-30	BANK OF CHINA (HONG KONG) LTD	-0.27	2023-04-03
288	2024-10-30	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.29	2023-03-14
289	2024-10-30	HANG SENG SECURITIES LTD	-0.31	2023-03-29
290	2024-10-30	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.32	2023-03-31
291	2024-10-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.42	2022-12-12
292	2023-03-23	CITIBANK N.A.	-0.27	2023-03-20
293	2023-03-10	FUTU SECURITIES INTERNATIONAL	0.30	2023-03-09
294	2023-03-10	HANG SENG SECURITIES LTD	-0.28	2023-03-03
295	2023-03-08	CITIBANK N.A.	-0.34	2023-03-07
296	2023-02-20	THE BANK OF EAST ASIA LTD	-0.27	2023-02-09
297	2023-02-20	DAH SING SECURITIES LTD	-0.48	2023-02-17
298	2023-02-17	DAH SING SECURITIES LTD	0.48	2023-02-14
299	2023-02-17	FUTU SECURITIES INTERNATIONAL	-0.30	2023-02-16
300	2023-02-08	BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	2023-02-07
301	2023-02-06	FUTU SECURITIES INTERNATIONAL	0.31	2023-02-03
302	2023-02-06	BANK OF CHINA (HONG KONG) LTD	-0.25	2023-02-03
303	2023-01-30	CMB WING LUNG BANK LTD	0.26	2023-01-27
304	2023-01-27	CMB WING LUNG BANK LTD	0.27	2023-01-26
305	2023-01-27	HANG SENG SECURITIES LTD	-0.46	2023-01-26
306	2023-01-26	THE BANK OF EAST ASIA LTD	0.38	2023-01-17
307	2023-01-26	JPMORGAN CHASE BANK, NATIONAL	-0.30	2023-01-20
308	2023-01-26	CITIBANK N.A.	-0.51	2023-01-20
309	2023-01-26	CMB WING LUNG BANK LTD	-1.01	2023-01-20
310	2023-01-20	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.49	2023-01-19
311	2023-01-19	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.49	2023-01-18
312	2023-01-19	HANG SENG SECURITIES LTD	-0.66	2023-01-18
313	2023-01-17	CMB WING LUNG BANK LTD	0.42	2023-01-16
314	2023-01-17	HANG SENG SECURITIES LTD	0.27	2023-01-16
315	2023-01-16	FUTU SECURITIES INTERNATIONAL	0.43	2023-01-13
316	2023-01-16	ICBC (ASIA) SECURITIES LTD	0.37	2023-01-13
317	2023-01-16	FULBRIGHT SECURITIES LTD	-0.46	2023-01-13
318	2023-01-16	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.53	2023-01-13
319	2023-01-13	HANG SENG SECURITIES LTD	1.05	2022-12-29
320	2023-01-13	BANK OF CHINA (HONG KONG) LTD	0.88	2023-01-09
321	2023-01-13	THE HONGKONG AND SHANGHAI BANKING	0.61	2023-01-12
322	2023-01-13	FULBRIGHT SECURITIES LTD	0.49	2022-09-27
323	2023-01-13	BRIGHT SMART SECURITIES INTERNATIONAL	0.46	2022-12-29
324	2023-01-13	SOOCHOW SECURITIES INTERNATIONAL	0.37	2018-03-29
325	2023-01-13	CMB WING LUNG BANK LTD	0.35	2023-01-10
326	2023-01-13	BOCI SECURITIES LTD	0.26	2022-10-07
327	2023-01-13	ONE CHINA SECURITIES LTD	-0.43	2022-12-28
328	2023-01-13	NANYANG COMMERCIAL BANK LTD	-0.46	2022-12-29
329	2023-01-13	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.52	2023-01-09
330	2023-01-13	DEUTSCHE BANK AG	-1.80	2022-12-28
331	2022-12-28	HUATAI FINANCIAL HOLDINGS (HONG KONG)	2.15	2022-12-20
332	2022-12-28	NANYANG COMMERCIAL BANK LTD	0.38	2022-06-24
333	2022-12-28	BRIGHT SMART SECURITIES INTERNATIONAL	0.34	2022-11-17
334	2022-12-28	EAST ASIA SECURITIES CO LTD	-0.27	2022-11-22
335	2022-12-28	CHINA GALAXY INTERNATIONAL SECURITIES	-0.32	2022-12-23
336	2022-12-28	BOOM SECURITIES (H.K.) LTD	-0.37	2022-12-20
337	2022-12-28	DEUTSCHE BANK AG	-2.43	2022-12-20
338	2022-12-20	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.93	2022-12-16
339	2022-12-20	BOOM SECURITIES (H.K.) LTD	0.37	2021-11-26
340	2022-12-20	DEUTSCHE BANK AG	-0.84	2022-11-17
341	2022-11-17	DEUTSCHE BANK AG	-0.71	2022-11-16
342	2022-11-16	CITIBANK N.A.	1.28	2022-11-15
343	2022-11-16	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.43	2022-11-11
344	2022-11-16	DEUTSCHE BANK AG	-2.25	2022-11-15
345	2022-08-19	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	1.06	2021-03-05
346	2022-08-19	THE HONGKONG AND SHANGHAI BANKING	-1.06	2022-08-18
347	2022-07-04	CITIBANK N.A.	0.34	2022-06-29
348	2022-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.34	2022-06-30
349	2022-03-17	PHILLIP SECURITIES (HONG KONG) LTD	-0.38	2022-03-16
350	2021-10-26	BANK OF CHINA (HONG KONG) LTD	0.28	2021-10-25
351	2021-10-26	CITIBANK N.A.	-0.26	2021-10-22
352	2021-10-26	ONE CHINA SECURITIES LTD	-0.27	2021-10-04
353	2021-10-26	CMB INTERNATIONAL SECURITIES LTD	-0.42	2020-11-10
354	2021-09-30	YUE XIU SECURITIES CO LTD	-0.31	2021-09-27
355	2021-02-08	CCB INTERNATIONAL SECURITIES LTD	-10.00	2020-12-04
356	2021-01-05	CITIBANK N.A.	0.37	2021-01-04
357	2020-12-03	THE HONGKONG AND SHANGHAI BANKING	0.43	2020-12-02
358	2020-12-03	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.35	2020-12-02
359	2020-11-30	CHIYU BANKING CORPORATION LTD	-0.25	2020-11-27
360	2020-11-26	BANK OF CHINA (HONG KONG) LTD	0.26	2020-11-25
361	2020-11-20	BANK OF CHINA (HONG KONG) LTD	0.43	2020-11-19
362	2020-11-20	DL SECURITIES (HK) LTD	-0.53	2020-11-18
363	2020-11-20	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.88	2020-11-18
364	2020-11-18	DL SECURITIES (HK) LTD	0.53	2020-11-09
365	2020-11-18	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.53	2020-11-17
366	2020-11-17	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.34	2020-11-16
367	2020-11-17	CITIBANK N.A.	-0.33	2020-11-16
368	2020-11-16	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.42	2020-11-13
369	2020-11-16	BRIGHT SMART SECURITIES INTERNATIONAL	-0.36	2020-11-13
370	2020-11-16	MERRILL LYNCH FAR EAST LTD	-0.38	2020-11-13
371	2020-11-13	CITIBANK N.A.	0.48	2020-11-12
372	2020-11-13	BRIGHT SMART SECURITIES INTERNATIONAL	0.38	2020-11-12
373	2020-11-13	KGI ASIA LTD	-0.26	2020-11-12
374	2020-11-13	RIFA SECURITIES LTD	-0.26	2020-11-12
375	2020-11-13	FUTU SECURITIES INTERNATIONAL	-0.30	2020-11-12
376	2020-11-12	CITIBANK N.A.	0.29	2020-11-11
377	2020-11-12	FUTU SECURITIES INTERNATIONAL	-0.26	2020-11-11
378	2020-11-12	XIN YONGAN INTERNATIONAL SECURITIES	-0.65	2020-11-11
379	2020-11-11	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.39	2020-11-10
380	2020-11-11	BANK OF CHINA (HONG KONG) LTD	0.37	2020-11-10
381	2020-11-11	BOCOM INTERNATIONAL SECURITIES LTD	-0.32	2020-11-10
382	2020-11-11	CITIBANK N.A.	-0.33	2020-11-10
383	2020-11-10	BANK OF CHINA (HONG KONG) LTD	1.00	2020-11-09
384	2020-11-10	THE HONGKONG AND SHANGHAI BANKING	0.36	2020-11-09
385	2020-11-10	MERRILL LYNCH FAR EAST LTD	0.35	2020-11-09
386	2020-11-10	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.33	2020-11-09
387	2020-11-10	CMB INTERNATIONAL SECURITIES LTD	0.31	2020-11-09
388	2020-11-10	KGI ASIA LTD	0.29	2020-11-09
389	2020-11-10	BOCOM INTERNATIONAL SECURITIES LTD	-0.30	2020-11-09
390	2020-11-10	CHIEF SECURITIES LTD	-0.32	2020-11-09
391	2020-11-10	VALUABLE CAPITAL LTD	-0.39	2020-11-09
392	2020-11-10	TIGER FAITH SECURITIES LTD	-0.43	2020-11-09
393	2020-11-10	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-1.15	2020-11-09
394	2020-11-09	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	2.56	2020-06-17
395	2020-11-09	FUTU SECURITIES INTERNATIONAL	1.91	2020-11-06
396	2020-11-09	BANK OF CHINA (HONG KONG) LTD	1.31	2020-08-10
397	2020-11-09	CHINA GALAXY INTERNATIONAL SECURITIES	0.98	2018-07-17
398	2020-11-09	HANG SENG SECURITIES LTD	0.85	2020-08-27
399	2020-11-09	BOCI SECURITIES LTD	0.79	2020-09-30
400	2020-11-09	VALUABLE CAPITAL LTD	0.72	2020-11-06
401	2020-11-09	BOCOM INTERNATIONAL SECURITIES LTD	0.69	2020-05-26
402	2020-11-09	THE HONGKONG AND SHANGHAI BANKING	0.63	2020-09-30
403	2020-11-09	BRIGHT SMART SECURITIES INTERNATIONAL	0.58	2020-01-21
404	2020-11-09	CHIEF SECURITIES LTD	0.51	2020-07-22
405	2020-11-09	HAFOO SECURITIES LTD	0.43	2020-02-10
406	2020-11-09	TIGER FAITH SECURITIES LTD	0.43
407	2020-11-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2020-11-06
408	2020-11-09	QUAM SECURITIES LTD	-1.47	2020-11-06
409	2020-11-09	SILVERBRICKS SECURITIES CO LTD	-1.51	2020-07-10
410	2020-11-09	SHANXI SECURITIES INTERNATIONAL LTD	-2.06	2020-09-16
411	2020-11-09	DL SECURITIES (HK) LTD	-2.39	2020-08-17
412	2020-11-09	XIN YONGAN INTERNATIONAL SECURITIES	-2.66	2020-01-17
413	2020-11-09	IMPERIUM INTERNATIONAL SECURITIES LTD	-2.86	2020-07-20
414	2020-11-09	EMPEROR SECURITIES LTD	-3.19	2020-05-05
415	2020-11-06	QUAM SECURITIES LTD	1.06	2020-10-12
416	2020-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.06	2020-10-12
417	2020-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	2020-09-17
418	2020-10-12	QUAM SECURITIES LTD	-0.53	2020-09-30
419	2020-09-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	2020-05-06
420	2020-09-17	QUAM SECURITIES LTD	-0.53	2020-08-17
421	2020-08-17	DL SECURITIES (HK) LTD	0.80	2020-07-20
422	2020-08-17	SHANXI SECURITIES INTERNATIONAL LTD	-0.80	2020-08-12
423	2020-07-23	ADVENT SECURITIES (HONG KONG) LTD	-0.26	2020-07-17
424	2020-07-16	QUAM SECURITIES LTD	1.33	2020-06-01
425	2020-07-16	SHANXI SECURITIES INTERNATIONAL LTD	-1.33	2020-07-07
426	2020-07-13	IMPERIUM INTERNATIONAL SECURITIES LTD	-1.47	2020-06-17
427	2020-07-10	SILVERBRICKS SECURITIES CO LTD	1.60	2019-07-24
428	2020-07-07	SHANXI SECURITIES INTERNATIONAL LTD	3.96	2016-04-19
429	2020-06-30	DL SECURITIES (HK) LTD	1.60
430	2020-06-17	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.30	2020-06-16
431	2020-06-17	CHAOSHANG SECURITIES LTD	-1.60	2020-03-09
432	2020-06-16	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-3.96	2020-05-05
433	2020-06-15	CHINA RISE SECURITIES ASSET MANAGEMENT	-1.60	2020-02-19
434	2020-05-05	EMPEROR SECURITIES LTD	3.19	2016-04-28
435	2020-05-05	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-3.19	2020-03-30
436	2020-02-19	CHINA RISE SECURITIES ASSET MANAGEMENT	1.60
437	2020-02-19	CHAOSHANG SECURITIES LTD	-1.60	2020-02-11
438	2020-02-04	THE HONGKONG AND SHANGHAI BANKING	0.80	2020-01-31
439	2020-02-04	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.77	2020-02-03
440	2020-01-21	CHAOSHANG SECURITIES LTD	3.19
441	2020-01-21	BOCOM INTERNATIONAL SECURITIES LTD	0.29	2019-01-07
442	2020-01-21	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-3.66	2020-01-17
443	2020-01-17	IMPERIUM INTERNATIONAL SECURITIES LTD	4.52	2016-05-06
444	2020-01-17	XIN YONGAN INTERNATIONAL SECURITIES	3.73
445	2020-01-17	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-8.24	2019-10-08
446	2019-10-15	CITIBANK N.A.	1.33	2019-08-08
447	2019-10-15	THE HONGKONG AND SHANGHAI BANKING	-1.33	2019-10-08
448	2019-10-08	THE HONGKONG AND SHANGHAI BANKING	1.60	2019-09-10
449	2019-10-08	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-1.60	2019-09-13
450	2019-07-02	EVERBRIGHT SECURITIES INVESTMENT	9.90	2019-06-10
451	2019-07-02	CHINA EVERBRIGHT SECURITIES (HK) LTD	-9.90	2019-06-12
452	2019-06-12	CITIBANK N.A.	0.78	2019-01-18
453	2019-06-12	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.78	2019-06-10
454	2019-06-10	EVERBRIGHT SECURITIES INVESTMENT	0.38	2018-04-11
455	2019-06-10	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.38	2019-05-23
456	2019-05-29	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	21.80	2019-05-28
457	2019-05-29	UBS SECURITIES HONG KONG LTD	-21.80	2018-09-14
458	2018-09-14	UBS SECURITIES HONG KONG LTD	18.61	2018-06-20
459	2018-09-14	SINO WEALTH SECURITIES LTD	-18.61	2017-03-14
460	2018-09-11	THE HONGKONG AND SHANGHAI BANKING	0.41	2018-09-10
461	2018-09-11	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.41	2018-09-10
462	2018-06-20	UBS SECURITIES HONG KONG LTD	3.19	2015-10-26
463	2018-05-28	CCB INTERNATIONAL SECURITIES LTD	50.04	2015-11-03
464	2018-04-04	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.34	2018-03-29
465	2018-04-04	BNP PARIBAS	-0.34	2018-04-03
466	2018-01-05	BNP PARIBAS	0.34	2017-12-29
467	2018-01-05	THE HONGKONG AND SHANGHAI BANKING	-0.34	2017-11-21
468	2017-09-26	CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.38	2017-09-25
469	2017-09-25	CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.38	2017-09-21
470	2017-03-17	THE HONGKONG AND SHANGHAI BANKING	0.34	2017-03-16
471	2017-03-17	JPMORGAN CHASE BANK, NATIONAL	-0.34	2017-01-24
472	2017-01-24	JPMORGAN CHASE BANK, NATIONAL	0.34	2016-04-20
473	2017-01-24	THE HONGKONG AND SHANGHAI BANKING	-0.34	2017-01-23
474	2016-12-29	THE HONGKONG AND SHANGHAI BANKING	0.29	2016-12-22
475	2016-12-29	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.29	2016-12-21
476	2016-06-23	SINO WEALTH SECURITIES LTD	0.32	2016-06-01
477	2016-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.32	2016-06-17
478	2016-05-17	SINO WEALTH SECURITIES LTD	0.53	2016-05-06
479	2016-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.53	2016-05-13
480	2016-04-25	CHINA SECURITIES (INTERNATIONAL)	3.00	2015-09-16
481	2016-04-22	THE HONGKONG AND SHANGHAI BANKING	1.06	2016-04-19
482	2016-04-22	SINO WEALTH SECURITIES LTD	-1.06	2016-04-21
483	2016-04-01	SINO WEALTH SECURITIES LTD	18.81	2016-03-31
484	2016-03-31	SINO WEALTH SECURITIES LTD	-18.81	2016-03-30
485	2016-03-23	SINO WEALTH SECURITIES LTD	18.81	2016-03-07
486	2015-11-06	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.38	2015-11-05
487	2015-11-06	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.31	2015-11-05
488	2015-07-06	CHINA EVERBRIGHT SECURITIES (HK) LTD	14.20
489	2015-07-06	DEUTSCHE BANK AG	9.28
490	2015-07-06	HANG SENG SECURITIES LTD	0.26

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