China Carbon Neutral Development Group Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01372	2013-12-11			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	25-11-21	FUTU SECURITIES INTERNATIONAL	-0.37	25-11-20
2	25-11-18	THE HONGKONG AND SHANGHAI BANKING	0.25	25-11-17
3	25-11-17	THE HONGKONG AND SHANGHAI BANKING	0.50	25-11-14
4		FUTU SECURITIES INTERNATIONAL	-0.42	25-11-14
5	25-11-10	CENTRAL CHINA INTERNATIONAL SECURITIES	-0.34	25-11-07
6	25-11-07	FUTU SECURITIES INTERNATIONAL	0.32	25-11-06
7	25-11-06	FUTU SECURITIES INTERNATIONAL	0.92	25-11-05
8		BRIGHT SMART SECURITIES INTERNATIONAL	-0.34	25-11-05
9	25-11-04	CITIBANK N.A.	0.93	25-11-03
10		THE HONGKONG AND SHANGHAI BANKING	0.44	25-11-03
11		FUTU SECURITIES INTERNATIONAL	-1.69	25-11-03
12	25-11-03	FUTU SECURITIES INTERNATIONAL	-0.57	25-10-31
13	25-10-28	FUTU SECURITIES INTERNATIONAL	0.28	25-10-27
14	25-10-24	FUTU SECURITIES INTERNATIONAL	0.38	25-10-23
15	25-10-23	FUTU SECURITIES INTERNATIONAL	5.85	25-10-22
16		UOB KAY HIAN (HONG KONG) LTD	-3.90	25-10-22
17	25-10-22	UOB KAY HIAN (HONG KONG) LTD	0.95	25-10-21
18		BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	25-10-21
19	25-10-21	FUTU SECURITIES INTERNATIONAL	1.18	25-10-20
20		UOB KAY HIAN (HONG KONG) LTD	0.52	25-10-20
21		CITIBANK N.A.	0.32	25-10-20
22		CENTRAL CHINA INTERNATIONAL SECURITIES	-0.33	25-10-20
23		CANFIELD SECURITIES CO LTD	-1.48	25-10-20
24	25-10-20	FUTU SECURITIES INTERNATIONAL	3.08	25-10-17
25		CANFIELD SECURITIES CO LTD	-3.11	25-09-02
26	25-10-17	FUTU SECURITIES INTERNATIONAL	2.97	25-10-16
27		THE HONGKONG AND SHANGHAI BANKING	0.42	25-10-16
28		EVERBRIGHT SECURITIES INVESTMENT	-0.25	25-10-16
29		UOB KAY HIAN (HONG KONG) LTD	-2.98	25-10-14
30	25-10-15	FUTU SECURITIES INTERNATIONAL	-0.37	25-10-14
31	25-10-14	FUTU SECURITIES INTERNATIONAL	1.39	25-10-13
32	25-10-13	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.28	25-10-02
33	25-10-02	INTERACTIVE BROKERS HONG KONG LTD	0.46	25-09-30
34	25-09-30	FUTU SECURITIES INTERNATIONAL	7.20	25-09-29
35		CHINA INDUSTRIAL SECURITIES	-5.80	25-06-18
36		HUAFU INTERNATIONAL SECURITIES LTD	-8.73	24-03-18
37	25-09-29	INTERACTIVE BROKERS HONG KONG LTD	0.29	25-09-26
38	25-09-25	INTERACTIVE BROKERS HONG KONG LTD	0.70	25-09-24
39		UOB KAY HIAN (HONG KONG) LTD	-0.41	25-09-24
40	25-09-24	INTERACTIVE BROKERS HONG KONG LTD	0.96	25-09-23
41	25-09-22	BRIGHT SMART SECURITIES INTERNATIONAL	-0.32	25-09-19
42	25-09-19	BANK OF CHINA (HONG KONG) LTD	0.26	25-09-18
43		BRIGHT SMART SECURITIES INTERNATIONAL	-0.35	25-09-18
44		UOB KAY HIAN (HONG KONG) LTD	-0.67	25-09-18
45	25-09-18	FUTU SECURITIES INTERNATIONAL	1.32	25-09-17
46		YUET SHEUNG INTERNATIONAL SECURITIES LTD	0.33	25-09-17
47		CITIBANK N.A.	0.27	25-09-17
48		BRIGHT SMART SECURITIES INTERNATIONAL	-1.88	25-09-17
49	25-09-16	UOB KAY HIAN (HONG KONG) LTD	1.56	25-09-15
50	25-09-15	FUTU SECURITIES INTERNATIONAL	0.25	25-09-12
51		CMB WING LUNG BANK LTD	-0.40	25-09-12
52	25-09-02	CANFIELD SECURITIES CO LTD	4.59
53	25-08-28	FUTU SECURITIES INTERNATIONAL	3.23	25-08-27
54	25-08-26	UOB KAY HIAN (HONG KONG) LTD	5.43	25-08-21
55		FUTU SECURITIES INTERNATIONAL	-5.47	25-08-25
56	25-08-20	HANG SENG SECURITIES LTD	0.42	25-08-19
57		BRIGHT SMART SECURITIES INTERNATIONAL	-0.34	25-08-19
58	25-08-18	CITIBANK N.A.	-0.25	25-08-15
59	25-08-11	THE HONGKONG AND SHANGHAI BANKING	0.38	25-08-08
60	25-08-06	BRIGHT SMART SECURITIES INTERNATIONAL	0.30	25-08-05
61		THE HONGKONG AND SHANGHAI BANKING	-0.25	25-08-05
62	25-08-05	BRIGHT SMART SECURITIES INTERNATIONAL	0.29	25-08-04
63	25-08-04	BRIGHT SMART SECURITIES INTERNATIONAL	0.27	25-08-01
64	25-08-01	THE HONGKONG AND SHANGHAI BANKING	0.40	25-07-31
65		FUTU SECURITIES INTERNATIONAL	-0.28	25-07-31
66	25-07-29	CENTRAL CHINA INTERNATIONAL SECURITIES	1.81	25-05-22
67		THE HONGKONG AND SHANGHAI BANKING	0.68	25-07-28
68		UOB KAY HIAN (HONG KONG) LTD	-0.34	25-07-25
69		BRIGHT SMART SECURITIES INTERNATIONAL	-0.43	25-07-28
70	25-07-25	CMB INTERNATIONAL SECURITIES LTD	-0.27	25-07-24
71	25-07-24	THE HONGKONG AND SHANGHAI BANKING	0.26	25-07-23
72	25-07-21	BRIGHT SMART SECURITIES INTERNATIONAL	1.64	25-07-18
73	25-07-18	FIRST SHANGHAI SECURITIES LTD	0.31	25-07-16
74	25-07-16	BRIGHT SMART SECURITIES INTERNATIONAL	0.31	25-07-15
75	25-07-15	BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	25-07-14
76		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.57	25-07-14
77	25-07-14	BRIGHT SMART SECURITIES INTERNATIONAL	0.64	25-07-11
78		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.52	25-07-09
79	25-07-09	THE HONGKONG AND SHANGHAI BANKING	0.29	25-07-08
80		LONG BRIDGE HK LTD	-0.28	25-07-08
81	25-07-08	THE BANK OF EAST ASIA LTD	-0.27	25-07-04
82	25-07-04	BRIGHT SMART SECURITIES INTERNATIONAL	-0.37	25-07-03
83	25-07-03	BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	25-07-02
84	25-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-06-26
85	25-06-24	BRIGHT SMART SECURITIES INTERNATIONAL	-0.41	25-06-23
86	25-06-23	BRIGHT SMART SECURITIES INTERNATIONAL	0.42	25-06-20
87	25-06-20	BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	25-06-19
88	25-06-17	HANG SENG SECURITIES LTD	-0.41	25-06-16
89	25-06-16	BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	25-06-13
90	25-06-13	BRIGHT SMART SECURITIES INTERNATIONAL	0.43	25-06-12
91		HANG SENG SECURITIES LTD	-0.33	25-06-12
92	25-06-12	BRIGHT SMART SECURITIES INTERNATIONAL	3.18	25-06-11
93	25-06-11	THE BANK OF EAST ASIA LTD	-0.29	25-06-10
94	25-06-09	YUET SHEUNG INTERNATIONAL SECURITIES LTD	0.79	25-06-06
95		FUTU SECURITIES INTERNATIONAL	0.28	25-06-06
96		CMB INTERNATIONAL SECURITIES LTD	-0.27	25-06-06
97	25-06-05	EVERBRIGHT SECURITIES INVESTMENT	2.33	25-06-04
98	25-06-04	MERRILL LYNCH FAR EAST LTD	0.27	25-06-03
99	25-06-03	FUTU SECURITIES INTERNATIONAL	-0.31	25-06-02
100	25-06-02	FUTU SECURITIES INTERNATIONAL	0.35	25-05-30
101		BRIGHT SMART SECURITIES INTERNATIONAL	-0.66	25-05-30
102	25-05-30	FUTU SECURITIES INTERNATIONAL	0.26	25-05-29
103		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	25-05-29
104	25-05-27	FUTU SECURITIES INTERNATIONAL	1.48	25-05-26
105		THE BANK OF EAST ASIA LTD	0.34	25-05-26
106		BRIGHT SMART SECURITIES INTERNATIONAL	-0.32	25-05-26
107		SPDB INTERNATIONAL SECURITIES LTD	-0.54	24-09-02
108	25-05-26	THE BANK OF EAST ASIA LTD	0.54	25-05-23
109		FUTU SECURITIES INTERNATIONAL	0.27	25-05-23
110		BRIGHT SMART SECURITIES INTERNATIONAL	-1.01	25-05-23
111	25-05-23	BRIGHT SMART SECURITIES INTERNATIONAL	0.56	25-05-22
112		FUTU SECURITIES INTERNATIONAL	0.26	25-05-22
113		THE BANK OF EAST ASIA LTD	-0.36	25-05-22
114		CITIBANK N.A.	-0.50	25-05-22
115		THE HONGKONG AND SHANGHAI BANKING	-0.54	25-05-22
116	25-05-22	THE HONGKONG AND SHANGHAI BANKING	0.59	25-05-21
117		THE BANK OF EAST ASIA LTD	0.27	25-05-21
118		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	25-05-21
119		HANG SENG SECURITIES LTD	-0.51	25-05-21
120	25-05-21	CMB WING LUNG BANK LTD	0.28	25-05-20
121		THE HONGKONG AND SHANGHAI BANKING	-0.25	25-05-20
122		THE BANK OF EAST ASIA LTD	-0.42	25-05-20
123	25-05-20	THE BANK OF EAST ASIA LTD	0.46	25-05-19
124		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-05-19
125		CITIBANK N.A.	-0.59	25-05-19
126	25-05-19	PING AN SECURITIES (HONG KONG) CO LTD	0.93	25-05-16
127		FUTU SECURITIES INTERNATIONAL	0.83	25-05-16
128		HANG SENG SECURITIES LTD	0.62	25-05-16
129		CMB WING LUNG BANK LTD	0.47	25-05-16
130		CHINA INDUSTRIAL SECURITIES	-0.61	25-05-13
131		THE HONGKONG AND SHANGHAI BANKING	-0.93	25-05-16
132	25-05-16	UOB KAY HIAN (HONG KONG) LTD	0.46	25-05-12
133		HANG SENG SECURITIES LTD	0.39	25-05-15
134		BRIGHT SMART SECURITIES INTERNATIONAL	-0.37	25-05-15
135		FUTU SECURITIES INTERNATIONAL	-0.52	25-05-15
136	25-05-14	THE HONGKONG AND SHANGHAI BANKING	0.83	25-05-13
137		CMB WING LUNG BANK LTD	0.30	25-05-13
138		HANG SENG SECURITIES LTD	0.27	25-05-13
139		CITIBANK N.A.	0.25	25-05-13
140		CHINA MERCHANTS BANK CO LTD	-0.33	25-05-13
141		WATON SECURITIES INTERNATIONAL LIMITED	-0.34	25-05-13
142		FUTU SECURITIES INTERNATIONAL	-0.38	25-05-13
143		THE BANK OF EAST ASIA LTD	-0.66	25-05-13
144	25-05-13	CMB WING LUNG BANK LTD	1.65	25-05-12
145		BRIGHT SMART SECURITIES INTERNATIONAL	0.84	25-05-12
146		CMB INTERNATIONAL SECURITIES LTD	0.29	25-05-12
147		LONG BRIDGE HK LTD	0.27	25-05-12
148		CITIBANK N.A.	0.27	25-05-12
149		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-05-12
150		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.28	25-04-09
151		THE BANK OF EAST ASIA LTD	-0.42	25-05-12
152		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.45	24-06-19
153		CHINA MERCHANTS BANK CO LTD	-0.56	25-05-12
154		BANK OF CHINA (HONG KONG) LTD	-0.81	25-05-12
155	25-05-12	BRIGHT SMART SECURITIES INTERNATIONAL	0.59	25-05-09
156		BNP PARIBAS	0.27	25-05-09
157		DBS BANK (HONG KONG) LTD	-0.33	25-03-27
158		THE BANK OF EAST ASIA LTD	-0.47	25-05-09
159	25-05-08	BRIGHT SMART SECURITIES INTERNATIONAL	1.18	25-05-07
160		CITIBANK N.A.	0.49	25-05-07
161		WATON SECURITIES INTERNATIONAL LIMITED	-0.26	25-05-02
162		THE BANK OF EAST ASIA LTD	-0.55	25-04-29
163		CHINA INDUSTRIAL SECURITIES	-1.33	25-03-20
164	25-05-07	BRIGHT SMART SECURITIES INTERNATIONAL	0.47	25-05-06
165	25-05-06	YUE XIU SECURITIES CO LTD	-0.29	25-05-02
166	25-04-29	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.37	25-04-28
167	25-04-28	FUTU SECURITIES INTERNATIONAL	1.31	25-04-25
168		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.36	25-04-25
169		BNP PARIBAS	0.30	25-04-25
170	25-04-25	FUTU SECURITIES INTERNATIONAL	0.34	25-04-23
171		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.27	25-04-24
172	25-04-23	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.30	25-04-09
173	25-04-22	THE BANK OF EAST ASIA LTD	-0.27	25-03-27
174		FUTU SECURITIES INTERNATIONAL	-0.57	25-04-17
175	25-04-17	WATON SECURITIES INTERNATIONAL LIMITED	-0.35	25-04-14
176	25-04-14	FUTU SECURITIES INTERNATIONAL	0.28	25-04-11
177		CMB WING LUNG BANK LTD	-0.28	25-04-11
178	25-04-10	FUTU SECURITIES INTERNATIONAL	-0.33	25-04-09
179		WATON SECURITIES INTERNATIONAL LIMITED	-0.37	25-03-28
180	25-04-08	FUTU SECURITIES INTERNATIONAL	0.30	25-04-07
181	25-04-01	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.25	25-03-31
182	25-03-28	BNP PARIBAS	-0.26	25-03-27
183		FUTU SECURITIES INTERNATIONAL	-1.83	25-03-27
184	25-03-27	WATON SECURITIES INTERNATIONAL LIMITED	0.48	25-03-14
185		WINBULL SECURITIES INTERNATIONAL (HONG	-0.27	25-03-26
186	25-03-26	INTERACTIVE BROKERS HONG KONG LTD	0.28	25-03-19
187		THE BANK OF EAST ASIA LTD	-0.31	25-03-25
188	25-03-21	YUANTA SECURITIES (HONG KONG) CO LTD	-0.26	25-03-20
189		HUNG SING SECURITIES LTD	-0.37	25-03-20
190	25-03-17	TFI SECURITIES AND FUTURES LTD	0.26	25-03-14
191	25-03-14	HGNH INTERNATIONAL SECURITIES CO LTD	-0.30	25-03-13
192	25-03-13	HGNH INTERNATIONAL SECURITIES CO LTD	0.30	25-03-07
193		HUNG SING SECURITIES LTD	-0.29	25-03-12
194	25-03-12	BNP PARIBAS	0.32	25-03-11
195		HUNG SING SECURITIES LTD	0.29	25-03-07
196		FUTU SECURITIES INTERNATIONAL	-0.27	25-03-11
197		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.33	25-03-11
198		THE BANK OF EAST ASIA LTD	-0.50	25-03-11
199	25-03-11	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.32	25-03-10
200		YUE XIU SECURITIES CO LTD	-0.29	25-03-10
201		VALUABLE CAPITAL LTD	-0.31	25-03-10
202	25-03-10	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.41	25-03-07
203		VALUABLE CAPITAL LTD	0.30	25-03-07
204		YUE XIU SECURITIES CO LTD	0.29	25-03-07
205		TFI SECURITIES AND FUTURES LTD	-0.58	25-03-07
206	25-03-07	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.67	25-02-10
207		TFI SECURITIES AND FUTURES LTD	0.58	25-03-06
208		BNP PARIBAS	0.32	25-03-06
209		THE HONGKONG AND SHANGHAI BANKING	0.32	25-03-06
210		YUE XIU SECURITIES CO LTD	-0.25	25-03-06
211		VALUABLE CAPITAL LTD	-0.31	25-03-06
212		THE BANK OF EAST ASIA LTD	-0.77	25-03-06
213	25-03-05	WATON SECURITIES INTERNATIONAL LIMITED	0.75	25-02-26
214	25-03-03	FUTU SECURITIES INTERNATIONAL	0.36	25-02-28
215	25-02-28	TFI SECURITIES AND FUTURES LTD	-0.25	25-02-27
216	25-02-27	TFI SECURITIES AND FUTURES LTD	0.45	25-02-25
217		YUE XIU SECURITIES CO LTD	-0.31	25-02-26
218	25-02-26	FUTU SECURITIES INTERNATIONAL	-0.41	25-02-25
219	25-02-25	YUE XIU SECURITIES CO LTD	0.37	25-02-24
220	25-02-24	WATON SECURITIES INTERNATIONAL LIMITED	1.12	24-08-02
221		YUET SHEUNG INTERNATIONAL SECURITIES LTD	0.35	24-12-23
222		FUTU SECURITIES INTERNATIONAL	-1.81	25-02-21
223	25-02-20	ZINVEST GLOBAL LTD	0.27	25-02-19
224	25-02-19	TFI SECURITIES AND FUTURES LTD	-0.28	25-02-18
225	25-02-17	TFI SECURITIES AND FUTURES LTD	0.27	25-02-14
226	25-02-14	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.29	25-02-13
227	25-02-13	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.29	25-02-12
228		HGNH INTERNATIONAL SECURITIES CO LTD	-0.36	25-02-12
229	25-02-12	HGNH INTERNATIONAL SECURITIES CO LTD	0.38	25-02-11
230		FUTU SECURITIES INTERNATIONAL	-0.45	25-02-11
231	25-02-05	BANK OF CHINA (HONG KONG) LTD	0.62	25-02-04
232		CMB WING LUNG BANK LTD	0.55	25-02-04
233		TIGER BROKERS (HK) GLOBAL LTD	-0.57	25-02-04
234	25-02-04	TIGER BROKERS (HK) GLOBAL LTD	0.59	25-01-16
235		FUTU SECURITIES INTERNATIONAL	0.43	25-02-03
236		BNP PARIBAS	0.40	25-01-27
237		CMB WING LUNG BANK LTD	-0.56	25-02-03
238		CHINA MERCHANTS BANK CO LTD	-0.64	25-02-03
239		BANK OF CHINA (HONG KONG) LTD	-0.81	25-02-03
240	25-01-21	ZINVEST GLOBAL LTD	-0.27	25-01-20
241	25-01-20	ZINVEST GLOBAL LTD	0.26	25-01-16
242	25-01-13	FUTU SECURITIES INTERNATIONAL	-0.38	25-01-10
243	25-01-08	LONG BRIDGE HK LTD	-0.28	25-01-07
244	25-01-07	LONG BRIDGE HK LTD	0.28	25-01-03
245	25-01-03	FUTU SECURITIES INTERNATIONAL	-0.29	25-01-02
246	24-12-23	ZINVEST GLOBAL LTD	-0.25	24-12-20
247	24-12-20	ZINVEST GLOBAL LTD	0.26	24-12-19
248	24-12-17	FUTU SECURITIES INTERNATIONAL	-0.59	24-12-16
249	24-12-12	BNP PARIBAS	0.26	24-12-11
250		UBS SECURITIES HONG KONG LTD	-0.32	24-12-11
251	24-11-27	FUTU SECURITIES INTERNATIONAL	-0.32	24-11-26
252	24-11-11	YUET SHEUNG INTERNATIONAL SECURITIES LTD	-0.39	24-11-08
253	24-11-08	YUET SHEUNG INTERNATIONAL SECURITIES LTD	0.41	24-11-06
254		CMB WING LUNG BANK LTD	-0.41	24-11-06
255	24-11-04	PHILLIP SECURITIES (HONG KONG) LTD	0.37	24-11-01
256		CMB WING LUNG BANK LTD	-1.85	24-10-25
257	24-10-15	BANK OF CHINA (HONG KONG) LTD	0.54	24-10-10
258		CMB WING LUNG BANK LTD	-0.37	24-10-14
259		YUET SHEUNG INTERNATIONAL SECURITIES LTD	-0.58	24-10-07
260	24-10-07	YUET SHEUNG INTERNATIONAL SECURITIES LTD	0.52	24-09-30
261	24-10-04	BANK OF CHINA (HONG KONG) LTD	-0.46	24-10-03
262	24-09-30	FUTU SECURITIES INTERNATIONAL	8.71	24-09-27
263	24-09-23	CMB WING LUNG BANK LTD	2.24	24-09-05
264	24-09-02	SPDB INTERNATIONAL SECURITIES LTD	2.97
265		DBS BANK (HONG KONG) LTD	-2.97	24-02-05
266	24-07-29	FUTU SECURITIES INTERNATIONAL	11.70	24-07-26
267		YUET SHEUNG INTERNATIONAL SECURITIES LTD	-11.71	24-07-26
268	24-07-25	BANK OF CHINA (HONG KONG) LTD	0.34	24-07-23
269		YUET SHEUNG INTERNATIONAL SECURITIES LTD	-0.36	24-07-19
270	24-06-24	YUET SHEUNG INTERNATIONAL SECURITIES LTD	0.46	24-06-21
271		CMB WING LUNG BANK LTD	-0.58	24-06-21
272	24-06-18	THE BANK OF EAST ASIA LTD	2.97	24-06-17
273		CMB WING LUNG BANK LTD	0.48	24-06-06
274		BANK OF CHINA (HONG KONG) LTD	-3.40	24-06-17
275	24-05-30	CHINA MERCHANTS BANK CO LTD	2.24	24-05-09
276		YUET SHEUNG INTERNATIONAL SECURITIES LTD	-2.24	24-05-29
277	24-05-10	THE BANK OF EAST ASIA LTD	0.26	24-05-09
278		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.46	24-05-06
279	24-05-07	FUTU SECURITIES INTERNATIONAL	7.91	24-05-06
280		ORIENT SECURITIES (HONG KONG) LTD	-7.93	24-05-02
281	24-05-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.44	24-04-30
282	24-04-24	UBS SECURITIES HONG KONG LTD	0.76	24-01-02
283		THE HONGKONG AND SHANGHAI BANKING	-0.76	24-04-23
284	24-04-09	FUTU SECURITIES INTERNATIONAL	0.37	24-04-08
285		CMB WING LUNG BANK LTD	-0.35	24-04-08
286	24-04-05	CMB INTERNATIONAL SECURITIES LTD	-0.35	24-04-02
287	24-04-02	FUTU SECURITIES INTERNATIONAL	0.25	24-03-28
288	24-03-19	YUET SHEUNG INTERNATIONAL SECURITIES LTD	-1.23	24-03-14
289	24-02-14	BANK OF CHINA (HONG KONG) LTD	0.67	24-02-08
290		YUET SHEUNG INTERNATIONAL SECURITIES LTD	-0.67	24-02-08
291	24-02-08	YUET SHEUNG INTERNATIONAL SECURITIES LTD	2.43	24-02-06
292		FUTU SECURITIES INTERNATIONAL	1.12	24-02-07
293	24-01-25	CMB WING LUNG BANK LTD	0.93	24-01-19
294	24-01-10	CMB INTERNATIONAL SECURITIES LTD	-0.93	24-01-09
295	24-01-04	HUAFU INTERNATIONAL SECURITIES LTD	-5.89	23-03-30
296	23-12-27	YUET SHEUNG INTERNATIONAL SECURITIES LTD	-0.28	23-12-21
297	23-12-01	BRIGHT SMART SECURITIES INTERNATIONAL	-0.64	23-11-30
298	23-11-21	CHINA INDUSTRIAL SECURITIES	-1.63	23-09-26
299	23-11-17	YUET SHEUNG INTERNATIONAL SECURITIES LTD	-5.63	23-11-16
300	23-11-16	YUET SHEUNG INTERNATIONAL SECURITIES LTD	3.67	23-11-15
301		BRIGHT SMART SECURITIES INTERNATIONAL	0.37	23-11-15
302	23-11-15	BRIGHT SMART SECURITIES INTERNATIONAL	-0.63	23-11-14
303	23-11-14	YUET SHEUNG INTERNATIONAL SECURITIES LTD	-5.35	23-11-13
304	23-11-10	YUET SHEUNG INTERNATIONAL SECURITIES LTD	5.56	23-11-09
305	23-11-07	ORIENT SECURITIES (HONG KONG) LTD	0.31	23-11-03
306	23-11-03	CMB INTERNATIONAL SECURITIES LTD	0.37	23-11-02
307		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	23-11-02
308		YUET SHEUNG INTERNATIONAL SECURITIES LTD	-0.43	23-11-02
309	23-11-02	BANK OF CHINA (HONG KONG) LTD	0.35	23-11-01
310		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	23-11-01
311		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.29	22-09-28
312		DBS BANK (HONG KONG) LTD	-1.49	23-10-18
313		ORIENT SECURITIES (HONG KONG) LTD	-1.69	23-10-20
314	23-11-01	CMB INTERNATIONAL SECURITIES LTD	-0.34	23-10-26
315		YUET SHEUNG INTERNATIONAL SECURITIES LTD	-0.36	23-10-31
316	23-10-30	BRIGHT SMART SECURITIES INTERNATIONAL	1.13	23-10-27
317		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.85	23-10-26
318		KGI ASIA LTD	-0.95	23-10-27
319	23-10-27	YUET SHEUNG INTERNATIONAL SECURITIES LTD	20.00	23-10-26
320	23-10-26	BRIGHT SMART SECURITIES INTERNATIONAL	0.47	23-10-25
321	23-10-19	CMB INTERNATIONAL SECURITIES LTD	2.24	23-09-28
322	23-10-17	FUTU SECURITIES INTERNATIONAL	0.29	23-10-16
323		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.66	23-10-16
324	23-10-16	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.45	23-10-13
325	23-10-13	KGI ASIA LTD	0.31	23-10-12
326		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.56	23-10-12
327	23-10-12	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.46	22-07-18
328		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.97	23-02-28
329	23-10-11	KGI ASIA LTD	0.29	23-10-10
330		THE HONGKONG AND SHANGHAI BANKING	-0.69	23-10-10
331	23-10-10	THE HONGKONG AND SHANGHAI BANKING	-0.34	23-10-09
332	23-10-04	KOALA SECURITIES LTD	-0.70	23-10-03
333		EVERBRIGHT SECURITIES INVESTMENT	-1.15	23-10-03
334	23-10-03	FUTU SECURITIES INTERNATIONAL	-0.40	23-09-29
335	23-09-28	FUTU SECURITIES INTERNATIONAL	0.49	23-09-27
336		SUPREME CHINA SECURITIES LTD	-0.75	23-09-27
337	23-09-27	IMAGI BROKERAGE LTD	-0.48	22-01-26
338		SUPREME CHINA SECURITIES LTD	-0.97	22-12-02
339	23-09-26	KOALA SECURITIES LTD	-1.25	23-04-03
340	23-09-22	BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	23-09-20
341	23-08-24	ORIENT SECURITIES (HONG KONG) LTD	9.18	23-07-21
342		DBS BANK (HONG KONG) LTD	-15.83	23-04-20
343	23-07-13	CHINA GALAXY INTERNATIONAL SECURITIES	-0.32	23-03-23
344	23-06-29	CMB WING LUNG BANK LTD	-0.41	23-04-20
345	23-06-15	BANK OF CHINA (HONG KONG) LTD	-0.33	23-04-11
346		EVERBRIGHT SECURITIES INVESTMENT	-0.48	23-04-14
347		CHINA INDUSTRIAL SECURITIES	-4.42	22-02-14
348	23-05-17	THE HONGKONG AND SHANGHAI BANKING	-2.05	23-04-24
349	23-04-20	DBS BANK (HONG KONG) LTD	6.95	23-03-30
350		CENTRAL CHINA INTERNATIONAL SECURITIES	-7.42	23-01-17
351	23-04-03	EVERBRIGHT SECURITIES INVESTMENT	0.78	23-03-28
352		KOALA SECURITIES LTD	-0.78	23-03-06
353	23-03-30	DBS BANK (HONG KONG) LTD	12.79	22-11-02
354		HUAFU INTERNATIONAL SECURITIES LTD	-14.14	22-03-11
355	23-03-01	KOALA SECURITIES LTD	0.31	23-02-28
356		YELLOW RIVER SECURITIES LTD	-0.31	22-12-07
357	23-02-28	EVERBRIGHT SECURITIES INVESTMENT	0.31	23-02-24
358		KOALA SECURITIES LTD	-0.31	22-12-06
359	22-12-29	BRIGHT SMART SECURITIES INTERNATIONAL	0.55	22-12-21
360	22-12-07	YELLOW RIVER SECURITIES LTD	0.62	22-12-06
361		EVERBRIGHT SECURITIES INVESTMENT	-0.62	22-12-06
362	22-12-06	KOALA SECURITIES LTD	1.62	22-12-02
363		EVERBRIGHT SECURITIES INVESTMENT	-1.62	22-12-02
364	22-12-02	SUPREME CHINA SECURITIES LTD	0.92	22-03-28
365		EVERBRIGHT SECURITIES INVESTMENT	0.44	22-11-29
366		KOALA SECURITIES LTD	-0.37	22-12-01
367		YELLOW RIVER SECURITIES LTD	-0.41	22-05-27
368		FUTU SECURITIES INTERNATIONAL	-0.48	22-11-29
369	22-12-01	KOALA SECURITIES LTD	0.46	22-09-05
370		CHINA GALAXY INTERNATIONAL SECURITIES	-0.46	22-11-11
371	22-11-29	EVERBRIGHT SECURITIES INVESTMENT	0.62	22-11-17
372		UOB KAY HIAN (HONG KONG) LTD	-0.62	22-09-08
373	22-11-17	BRIGHT SMART SECURITIES INTERNATIONAL	0.89	22-11-10
374		EVERBRIGHT SECURITIES INVESTMENT	-0.92	22-11-10
375	22-10-31	CENTRAL CHINA INTERNATIONAL SECURITIES	-0.36	22-03-30
376	22-08-17	THE HONGKONG AND SHANGHAI BANKING	2.50	22-08-15
377	22-06-27	EVERBRIGHT SECURITIES INVESTMENT	1.61	22-06-20
378	22-03-28	SUPREME CHINA SECURITIES LTD	0.42	22-02-28
379	22-03-14	CENTRAL CHINA INTERNATIONAL SECURITIES	-6.43	22-03-11
380	22-02-25	HUAFU INTERNATIONAL SECURITIES LTD	-0.33	21-10-25
381	22-02-15	CHINA GALAXY INTERNATIONAL SECURITIES	0.33	22-01-24
382	22-01-24	SUPREME CHINA SECURITIES LTD	0.28	22-01-21
383	22-01-20	EVERBRIGHT SECURITIES INVESTMENT	-0.32	22-01-19
384	22-01-19	IMAGI BROKERAGE LTD	0.33
385		EVERBRIGHT SECURITIES INVESTMENT	-0.33	22-01-10
386	22-01-18	YELLOW RIVER SECURITIES LTD	0.32	21-12-29
387	22-01-04	EVERBRIGHT SECURITIES INVESTMENT	0.66	21-12-20
388	21-12-28	BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	21-12-23
389	21-12-23	KOALA SECURITIES LTD	0.50	21-12-07
390		SUPREME CHINA SECURITIES LTD	-0.33	21-12-07
391	21-12-13	CORNERSTONE SECURITIES LTD	-0.52	21-12-10
392	21-12-10	UOB KAY HIAN (HONG KONG) LTD	0.33	21-12-08
393		FUTU SECURITIES INTERNATIONAL	0.28	21-12-09
394		CORNERSTONE SECURITIES LTD	-1.57	21-12-08
395	21-12-08	UOB KAY HIAN (HONG KONG) LTD	0.32	21-12-06
396		CHINA GALAXY INTERNATIONAL SECURITIES	0.32	21-12-07
397		CORNERSTONE SECURITIES LTD	-0.66	21-12-07
398	21-12-07	SUPREME CHINA SECURITIES LTD	0.33
399		KOALA SECURITIES LTD	0.33	21-01-26
400		BRIGHT SMART SECURITIES INTERNATIONAL	0.33	21-12-03
401		CORNERSTONE SECURITIES LTD	-1.04	21-12-06
402	21-12-06	FUTU SECURITIES INTERNATIONAL	0.35	21-12-03
403		UOB KAY HIAN (HONG KONG) LTD	0.33	21-11-15
404		CHINA GALAXY INTERNATIONAL SECURITIES	0.33	21-12-02
405		CORNERSTONE SECURITIES LTD	-0.99	21-08-17
406	21-12-02	HAITONG INTERNATIONAL SECURITIES CO LTD	3.32	21-11-29
407		BRIGHT SMART SECURITIES INTERNATIONAL	0.51	21-12-01
408		SILVERBRICKS SECURITIES CO LTD	-0.52	21-12-01
409	21-11-09	CHINA GALAXY INTERNATIONAL SECURITIES	0.48	21-10-19
410		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.47	21-09-17
411	21-10-25	HUAFU INTERNATIONAL SECURITIES LTD	29.14
412		CHINA INDUSTRIAL SECURITIES	-39.98	21-07-19
413	21-10-11	BANK OF CHINA (HONG KONG) LTD	0.26	21-10-08
414	21-09-06	CENTRAL CHINA INTERNATIONAL SECURITIES	-2.39	21-06-04
415	21-09-01	DBS BANK (HONG KONG) LTD	-0.97	21-07-19
416	21-08-23	THE HONGKONG AND SHANGHAI BANKING	1.32	21-08-20
417		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.32	21-08-17
418	21-08-17	CHAOSHANG SECURITIES LTD	0.33	21-07-22
419		CORNERSTONE SECURITIES LTD	-1.22	21-06-25
420	21-08-16	CMB WING LUNG BANK LTD	1.41	21-08-13
421		THE HONGKONG AND SHANGHAI BANKING	-1.42	21-08-13
422	21-08-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	10.54	21-07-22
423		THE HONGKONG AND SHANGHAI BANKING	2.85	21-08-02
424		EVERBRIGHT SECURITIES INVESTMENT	1.05	21-07-30
425		SDICS INTERNATIONAL SECURITIES (HONG	0.69	21-07-21
426		MERRILL LYNCH FAR EAST LTD	0.43	21-08-02
427		MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	21-07-12
428	21-06-30	HSBC BROKING SECURITIES (HONG KONG) LTD	0.94	21-03-29
429		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.95	21-06-29
430	21-06-25	CORNERSTONE SECURITIES LTD	-0.29	21-06-24
431	21-06-22	DBS BANK (HONG KONG) LTD	6.25	21-06-16
432	21-06-04	CENTRAL CHINA INTERNATIONAL SECURITIES	9.14	21-06-02
433		CORNERSTONE SECURITIES LTD	-0.75	21-04-13
434	21-06-02	CENTRAL CHINA INTERNATIONAL SECURITIES	-0.65	21-05-20
435	21-05-26	CHINA INDUSTRIAL SECURITIES	-10.79	21-02-09
436	21-04-30	CENTRAL CHINA INTERNATIONAL SECURITIES	8.47	21-04-27
437	21-04-28	GRANDLY FINANCIAL SERVICES LTD	-0.28	21-04-27
438	21-04-27	GRANDLY FINANCIAL SERVICES LTD	-0.83	21-03-09
439	21-04-13	CORNERSTONE SECURITIES LTD	0.33	21-04-08
440		FUTU SECURITIES INTERNATIONAL	-0.87	21-04-12
441	21-04-08	FUTU SECURITIES INTERNATIONAL	0.29	21-04-07
442		DBS BANK (HONG KONG) LTD	-0.31	21-03-25
443		CORNERSTONE SECURITIES LTD	-0.76	21-03-25
444	21-03-26	THE HONGKONG AND SHANGHAI BANKING	0.30	21-03-25
445	21-03-25	FUTU SECURITIES INTERNATIONAL	0.72	21-03-24
446		INTERACTIVE BROKERS HONG KONG LTD	-1.01	21-03-24
447	21-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	21-03-23
448		HANG SENG SECURITIES LTD	0.27	21-03-23
449		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	21-03-23
450	21-03-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.78	21-03-22
451	21-03-08	GRANDLY FINANCIAL SERVICES LTD	0.28	21-03-02
452	21-03-02	GRANDLY FINANCIAL SERVICES LTD	0.42	21-03-01
453	21-03-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.34	21-02-26
454		BANK OF CHINA (HONG KONG) LTD	-0.26	21-02-26
455	21-02-26	HAITONG INTERNATIONAL SECURITIES CO LTD	0.82	21-02-17
456		GRANDLY FINANCIAL SERVICES LTD	0.42
457		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-02-23
458		BANK OF CHINA (HONG KONG) LTD	-0.43	21-02-24
459	21-01-26	EVERBRIGHT SECURITIES INVESTMENT	0.28	21-01-13
460		HANG SENG SECURITIES LTD	0.25	21-01-25
461		BANK OF CHINA (HONG KONG) LTD	-0.49	21-01-25
462	21-01-22	DBS BANK (HONG KONG) LTD	0.45	21-01-11
463		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-01-21
464		FUTU SECURITIES INTERNATIONAL	-0.43	21-01-21
465	20-10-20	CORNERSTONE SECURITIES LTD	-0.57	20-10-16
466	20-10-16	CORNERSTONE SECURITIES LTD	1.15	20-09-28
467		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.15	20-10-15
468	20-10-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.15	20-09-17
469		CHINA INDUSTRIAL SECURITIES	-1.15	20-09-08
470	20-09-21	THE HONGKONG AND SHANGHAI BANKING	0.30	20-09-18
471		CORNERSTONE SECURITIES LTD	-0.29	20-09-18
472	20-09-09	CORNERSTONE SECURITIES LTD	-0.54	20-09-07
473	20-09-07	YUANTA SECURITIES (HONG KONG) CO LTD	0.55	20-08-19
474		INTERACTIVE BROKERS HONG KONG LTD	0.30	20-09-04
475		BRIGHT SMART SECURITIES INTERNATIONAL	0.29	20-09-04
476		CORNERSTONE SECURITIES LTD	-1.64	20-09-04
477	20-09-04	CORNERSTONE SECURITIES LTD	-0.47	20-06-26
478	20-08-19	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	20-01-08
479	19-12-19	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.26	19-12-18
480	19-10-15	BANK OF CHINA (HONG KONG) LTD	0.30	19-10-14
481		CORNERSTONE SECURITIES LTD	-1.39	19-10-14
482	19-08-23	CORNERSTONE SECURITIES LTD	0.37	19-08-22
483	19-08-19	CORNERSTONE SECURITIES LTD	0.40	19-08-16
484		INNOVAX SECURITIES LTD	-0.41	19-08-16
485	19-08-16	INNOVAX SECURITIES LTD	0.41	19-08-14
486		CORNERSTONE SECURITIES LTD	-0.40	19-08-14
487	19-08-14	CORNERSTONE SECURITIES LTD	1.16	19-08-13
488		INNOVAX SECURITIES LTD	-1.60	19-08-13
489	19-08-13	INNOVAX SECURITIES LTD	1.60	19-08-01
490		INTERACTIVE BROKERS HONG KONG LTD	0.30	19-08-09
491		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.55	19-08-09
492		CORNERSTONE SECURITIES LTD	-1.70	19-08-12
493	19-07-03	CORNERSTONE SECURITIES LTD	0.44	19-06-20
494		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	19-06-28
495	19-05-31	CORNERSTONE SECURITIES LTD	4.00	19-04-26
496		CHINA INDUSTRIAL SECURITIES	-4.00	19-05-08
497	19-05-14	THE HONGKONG AND SHANGHAI BANKING	0.32	19-05-10
498		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	19-05-09
499	19-04-25	INTERACTIVE BROKERS HONG KONG LTD	0.47	19-04-24
500		ICBC (ASIA) SECURITIES LTD	0.39	19-04-24
501		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	19-04-24
502	19-04-23	CITIBANK N.A.	-0.27	19-04-18
503	19-04-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.38	19-04-17
504		BANK OF CHINA (HONG KONG) LTD	0.29	19-04-17
505		SHANGHAI COMMERCIAL BANK LTD	0.26	17-08-25
506		FUTU SECURITIES INTERNATIONAL	0.26	19-04-17
507		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	19-04-17
508		THE HONGKONG AND SHANGHAI BANKING	-0.36	19-04-17
509		CITIBANK N.A.	-0.93	19-04-17
510	19-04-17	CITIBANK N.A.	-0.49	19-04-16
511	18-10-11	THE HONGKONG AND SHANGHAI BANKING	0.28	18-10-08
512		DBS VICKERS (HONG KONG) LTD	-0.28	18-09-06
513	18-08-29	CHINA INTERNATIONAL CAPITAL CORPORATION	0.79	15-12-09
514		CHINA GALAXY INTERNATIONAL SECURITIES	-0.80	18-08-28
515	18-04-11	CITIBANK N.A.	1.49	18-04-04
516		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.29	18-04-09
517	18-04-04	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.25	18-04-03
518	18-03-29	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.25	18-03-28
519	17-07-11	CORNERSTONE SECURITIES LTD	0.45	17-07-10
520	17-06-30	THE HONGKONG AND SHANGHAI BANKING	3.00	17-06-23
521		CMB WING LUNG BANK LTD	-3.02	17-06-21
522	17-03-20	CORNERSTONE SECURITIES LTD	0.33	17-03-17
523		BOCI SECURITIES LTD	-0.30	17-03-14
524	17-03-17	SOOCHOW SECURITIES INTERNATIONAL	-0.26	17-03-14
525	17-03-01	CHINA INDUSTRIAL SECURITIES	75.00	17-02-21
526		XINKONG INTERNATIONAL SECURITIES LTD	-75.00	17-02-14
527	17-02-16	CORNERSTONE SECURITIES LTD	0.37	17-02-14
528		BOCI SECURITIES LTD	-0.39	17-02-14
529	17-02-14	CORNERSTONE SECURITIES LTD	0.37	17-01-24
530		XINKONG INTERNATIONAL SECURITIES LTD	-0.26	17-02-13
531		BOCI SECURITIES LTD	-0.29	17-02-02
532	17-01-24	CORNERSTONE SECURITIES LTD	0.27	17-01-23
533		SOOCHOW SECURITIES INTERNATIONAL	-0.26	17-01-23
534	17-01-23	BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	17-01-16
535	17-01-18	SOOCHOW SECURITIES INTERNATIONAL	-0.26	17-01-17
536	17-01-17	CORNERSTONE SECURITIES LTD	0.26	17-01-16
537	16-12-15	SOOCHOW SECURITIES INTERNATIONAL	-0.30	16-12-14
538	16-11-30	CHINA INDUSTRIAL SECURITIES	0.25	15-08-18
539		THE HONGKONG AND SHANGHAI BANKING	-0.36	16-11-29
540	16-10-31	XINKONG INTERNATIONAL SECURITIES LTD	75.00	16-09-05
541		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.96	16-10-26
542		KINGSTON SECURITIES LTD	-70.05	16-09-02
543	16-07-18	CORNERSTONE SECURITIES LTD	0.29
544		XINKONG INTERNATIONAL SECURITIES LTD	-0.29	16-07-04
545	16-04-19	CMB WING LUNG BANK LTD	1.74
546		CMB INTERNATIONAL GLOBAL MARKETS LTD	-1.74	16-03-01
547	15-11-23	STANDARD CHARTERED BANK (HONG KONG) LTD	4.95	15-11-19
548		KINGSTON SECURITIES LTD	-4.95	15-11-13
549	15-10-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	15-10-13
550		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	15-10-13
551	15-08-07	SOOCHOW SECURITIES INTERNATIONAL	-0.47	15-08-06
552	15-07-20	THE HONGKONG AND SHANGHAI BANKING	0.30	15-07-17
553	15-07-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.68	15-07-14
554		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	15-07-14
555	15-07-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	15-07-13
556		HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	15-07-13
557		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	15-07-13
558	15-07-13	CHINA INDUSTRIAL SECURITIES	0.35	15-06-04
559		THE HONGKONG AND SHANGHAI BANKING	0.26	15-07-10
560		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.81	15-07-10
561	15-07-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	15-07-08
562		GRAND CARTEL SECURITIES CO LTD	-0.30	15-07-08
563		REALINK FINANCIAL TRADE LTD	-0.43	15-07-08
564	15-06-23	XINKONG INTERNATIONAL SECURITIES LTD	0.25	15-06-22
565	15-06-18	THE HONGKONG AND SHANGHAI BANKING	1.23	15-06-09
566		HAITONG INTERNATIONAL SECURITIES CO LTD	0.62	15-06-09
567		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	15-06-09
568		REALINK FINANCIAL TRADE LTD	-0.38	15-06-09
569		BOCI SECURITIES LTD	-0.54	15-06-09
570		GRAND CARTEL SECURITIES CO LTD	-0.54	15-06-09
571	15-06-08	KINGSTON SECURITIES LTD	75.01	15-06-04
572		CHINA GALAXY INTERNATIONAL SECURITIES	0.35	15-06-05
573		EVERBRIGHT SECURITIES INVESTMENT	-0.27	15-06-04
574	15-06-05	CHINA GALAXY INTERNATIONAL SECURITIES	0.30	15-05-21
575	15-06-03	GRAND CARTEL SECURITIES CO LTD	0.71
576		MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	14-08-08
577		BOCI SECURITIES LTD	0.43	15-06-01
578		ZHONGRONG PT SECURITIES LTD	-0.62	15-06-01
579		THE HONGKONG AND SHANGHAI BANKING	-0.84	15-06-02
580	15-06-02	BANK OF CHINA (HONG KONG) LTD	-0.41	15-06-01
581	15-06-01	KINGSTON SECURITIES LTD	0.47	15-05-29
582	15-05-28	ZHONGRONG PT SECURITIES LTD	1.00	15-05-20
583	15-05-27	THE HONGKONG AND SHANGHAI BANKING	2.53	15-05-26
584		SOOCHOW SECURITIES INTERNATIONAL	-2.50	15-05-26
585	15-05-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	15-05-22
586	15-05-22	HAITONG INTERNATIONAL SECURITIES CO LTD	1.08	15-05-20
587		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	15-05-21
588		SOOCHOW SECURITIES INTERNATIONAL	-1.03	15-05-20
589	15-05-20	THE HONGKONG AND SHANGHAI BANKING	0.58	15-05-19
590	15-05-19	HAITONG INTERNATIONAL SECURITIES CO LTD	0.76	15-05-18
591		EVERBRIGHT SECURITIES INVESTMENT	0.33	15-05-18
592		SOOCHOW SECURITIES INTERNATIONAL	-0.81	15-05-18
593	15-05-13	BOCI SECURITIES LTD	0.28	15-05-12
594		MIB SECURITIES (HONG KONG) LTD	-0.27	15-05-12
595		SOOCHOW SECURITIES INTERNATIONAL	-0.32	15-05-12
596	15-05-12	FIRST SHANGHAI SECURITIES LTD	0.34	15-05-11
597		SOOCHOW SECURITIES INTERNATIONAL	-0.68	15-05-11
598	15-05-08	BANK OF CHINA (HONG KONG) LTD	0.39	15-05-07
599	15-04-24	PHILLIP SECURITIES (HONG KONG) LTD	-0.27	15-04-23
600	15-04-23	RAFFAELLO SECURITIES (HK) LTD	-0.32	15-04-21
601		ZHONGRONG PT SECURITIES LTD	-0.36	15-04-02
602	15-04-17	CHEER UNION SECURITIES LTD	-1.31	15-02-05
603	15-03-31	INTERACTIVE BROKERS HONG KONG LTD	0.26	15-01-20
604		QUAM SECURITIES LTD	-0.26	15-03-27
605	15-01-30	SOOCHOW SECURITIES INTERNATIONAL	2.70	15-01-12
606		M&F ASSET MANAGEMENT LTD	-2.70	14-12-02
607	14-12-03	SOOCHOW SECURITIES INTERNATIONAL	6.17	14-11-06
608		BANK OF CHINA (HONG KONG) LTD	-2.26	14-12-02
609		THE HONGKONG AND SHANGHAI BANKING	-3.95	14-12-02
610	14-11-05	SOOCHOW SECURITIES INTERNATIONAL	2.00	14-11-04
611		M&F ASSET MANAGEMENT LTD	-2.10	14-10-24
612	14-10-23	RAFFAELLO SECURITIES (HK) LTD	-0.25	14-09-26
613	14-10-16	PHILLIP SECURITIES (HONG KONG) LTD	-0.27	14-10-15
614	14-09-29	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.26	14-09-26
615	14-09-18	BRIGHT SMART SECURITIES INTERNATIONAL	0.37	14-09-17
616	14-09-17	BRIGHT SMART SECURITIES INTERNATIONAL	0.77	14-09-16
617		BANK OF CHINA (HONG KONG) LTD	-0.35	14-09-16
618		THE HONGKONG AND SHANGHAI BANKING	-0.49	14-09-16
619	14-09-16	BRIGHT SMART SECURITIES INTERNATIONAL	0.30	14-09-15
620	14-05-07	PHILLIP SECURITIES (HONG KONG) LTD	0.72	14-04-28
621		M&F ASSET MANAGEMENT LTD	-0.72	14-04-24
622	14-04-24	BANK OF CHINA (HONG KONG) LTD	2.25	14-04-23
623		M&F ASSET MANAGEMENT LTD	-2.25	14-04-15
624	14-03-12	THE HONGKONG AND SHANGHAI BANKING	3.95	14-03-11
625		M&F ASSET MANAGEMENT LTD	-3.95	14-02-26
626	13-12-20	MIB SECURITIES (HONG KONG) LTD	0.50
627		M&F ASSET MANAGEMENT LTD	-0.50	13-12-19
628	13-12-19	THE HONGKONG AND SHANGHAI BANKING	0.33	13-12-18
629	13-12-18	THE HONGKONG AND SHANGHAI BANKING	0.33	13-12-17
630	13-12-13	BANK OF CHINA (HONG KONG) LTD	1.14	13-12-11
631		HANG SENG SECURITIES LTD	0.33	13-12-11
632		THE HONGKONG AND SHANGHAI BANKING	0.25	13-12-11
633		VC BROKERAGE LTD	-0.34	13-12-12
634		GETTA SECURITIES LTD	-0.73	13-12-11
635		BRIGHT SMART SECURITIES INTERNATIONAL	-1.06	13-12-11
636		PRESIDENT SECURITIES (HONG KONG) LTD	-1.55	13-12-11
637	13-12-12	VC BROKERAGE LTD	0.50	13-12-11
638	13-12-11	M&F ASSET MANAGEMENT LTD	13.02
639		RAFFAELLO SECURITIES (HK) LTD	1.83
640		PRESIDENT SECURITIES (HONG KONG) LTD	1.59
641		BRIGHT SMART SECURITIES INTERNATIONAL	1.32
642		GETTA SECURITIES LTD	0.73
643		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.64
644		PHILLIP SECURITIES (HONG KONG) LTD	0.64
645		GOLDENWAY SECURITIES CO LTD	0.63
646		DBS VICKERS (HONG KONG) LTD	0.52
647		THE HONGKONG AND SHANGHAI BANKING	0.46
648		I-ACCESS INVESTORS LTD	0.27
649		BANK OF CHINA (HONG KONG) LTD	0.25

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