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	26-01-13	UOB KAY HIAN (HONG KONG) LTD	0.96	26-01-12
2		CMB WING LUNG BANK LTD	-0.96	26-01-12
3	26-01-12	UOB KAY HIAN (HONG KONG) LTD	0.60	25-12-02
4		CMB INTERNATIONAL SECURITIES LTD	-0.60	26-01-09
5	25-12-02	FUTU SECURITIES INTERNATIONAL	0.33	25-12-01
6	25-12-01	FUTU SECURITIES INTERNATIONAL	0.43	25-11-28
7	25-11-21	FUTU SECURITIES INTERNATIONAL	-0.37	25-11-20
8	25-11-18	THE HONGKONG AND SHANGHAI BANKING	0.25	25-11-17
9	25-11-17	THE HONGKONG AND SHANGHAI BANKING	0.50	25-11-14
10		FUTU SECURITIES INTERNATIONAL	-0.42	25-11-14
11	25-11-10	CENTRAL CHINA INTERNATIONAL SECURITIES	-0.34	25-11-07
12	25-11-07	FUTU SECURITIES INTERNATIONAL	0.32	25-11-06
13	25-11-06	FUTU SECURITIES INTERNATIONAL	0.92	25-11-05
14		BRIGHT SMART SECURITIES INTERNATIONAL	-0.34	25-11-05
15	25-11-04	CITIBANK N.A.	0.93	25-11-03
16		THE HONGKONG AND SHANGHAI BANKING	0.44	25-11-03
17		FUTU SECURITIES INTERNATIONAL	-1.69	25-11-03
18	25-11-03	FUTU SECURITIES INTERNATIONAL	-0.57	25-10-31
19	25-10-28	FUTU SECURITIES INTERNATIONAL	0.28	25-10-27
20	25-10-24	FUTU SECURITIES INTERNATIONAL	0.38	25-10-23
21	25-10-23	FUTU SECURITIES INTERNATIONAL	5.85	25-10-22
22		UOB KAY HIAN (HONG KONG) LTD	-3.90	25-10-22
23	25-10-22	UOB KAY HIAN (HONG KONG) LTD	0.95	25-10-21
24		BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	25-10-21
25	25-10-21	FUTU SECURITIES INTERNATIONAL	1.18	25-10-20
26		UOB KAY HIAN (HONG KONG) LTD	0.52	25-10-20
27		CITIBANK N.A.	0.32	25-10-20
28		CENTRAL CHINA INTERNATIONAL SECURITIES	-0.33	25-10-20
29		CANFIELD SECURITIES CO LTD	-1.48	25-10-20
30	25-10-20	FUTU SECURITIES INTERNATIONAL	3.08	25-10-17
31		CANFIELD SECURITIES CO LTD	-3.11	25-09-02
32	25-10-17	FUTU SECURITIES INTERNATIONAL	2.97	25-10-16
33		THE HONGKONG AND SHANGHAI BANKING	0.42	25-10-16
34		EVERBRIGHT SECURITIES INVESTMENT	-0.25	25-10-16
35		UOB KAY HIAN (HONG KONG) LTD	-2.98	25-10-14
36	25-10-15	FUTU SECURITIES INTERNATIONAL	-0.37	25-10-14
37	25-10-14	FUTU SECURITIES INTERNATIONAL	1.39	25-10-13
38	25-10-13	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.28	25-10-02
39	25-10-02	INTERACTIVE BROKERS HONG KONG LTD	0.46	25-09-30
40	25-09-30	FUTU SECURITIES INTERNATIONAL	7.20	25-09-29
41		CHINA INDUSTRIAL SECURITIES	-5.80	25-06-18
42		HUAFU INTERNATIONAL SECURITIES LTD	-8.73	24-03-18
43	25-09-29	INTERACTIVE BROKERS HONG KONG LTD	0.29	25-09-26
44	25-09-25	INTERACTIVE BROKERS HONG KONG LTD	0.70	25-09-24
45		UOB KAY HIAN (HONG KONG) LTD	-0.41	25-09-24
46	25-09-24	INTERACTIVE BROKERS HONG KONG LTD	0.96	25-09-23
47	25-09-22	BRIGHT SMART SECURITIES INTERNATIONAL	-0.32	25-09-19
48	25-09-19	BANK OF CHINA (HONG KONG) LTD	0.26	25-09-18
49		BRIGHT SMART SECURITIES INTERNATIONAL	-0.35	25-09-18
50		UOB KAY HIAN (HONG KONG) LTD	-0.67	25-09-18
51	25-09-18	FUTU SECURITIES INTERNATIONAL	1.32	25-09-17
52		YUET SHEUNG INTERNATIONAL SECURITIES LTD	0.33	25-09-17
53		CITIBANK N.A.	0.27	25-09-17
54		BRIGHT SMART SECURITIES INTERNATIONAL	-1.88	25-09-17
55	25-09-16	UOB KAY HIAN (HONG KONG) LTD	1.56	25-09-15
56	25-09-15	FUTU SECURITIES INTERNATIONAL	0.25	25-09-12
57		CMB WING LUNG BANK LTD	-0.40	25-09-12
58	25-09-02	CANFIELD SECURITIES CO LTD	4.59
59	25-08-28	FUTU SECURITIES INTERNATIONAL	3.23	25-08-27
60	25-08-26	UOB KAY HIAN (HONG KONG) LTD	5.43	25-08-21
61		FUTU SECURITIES INTERNATIONAL	-5.47	25-08-25
62	25-08-20	HANG SENG SECURITIES LTD	0.42	25-08-19
63		BRIGHT SMART SECURITIES INTERNATIONAL	-0.34	25-08-19
64	25-08-18	CITIBANK N.A.	-0.25	25-08-15
65	25-08-11	THE HONGKONG AND SHANGHAI BANKING	0.38	25-08-08
66	25-08-06	BRIGHT SMART SECURITIES INTERNATIONAL	0.30	25-08-05
67		THE HONGKONG AND SHANGHAI BANKING	-0.25	25-08-05
68	25-08-05	BRIGHT SMART SECURITIES INTERNATIONAL	0.29	25-08-04
69	25-08-04	BRIGHT SMART SECURITIES INTERNATIONAL	0.27	25-08-01
70	25-08-01	THE HONGKONG AND SHANGHAI BANKING	0.40	25-07-31
71		FUTU SECURITIES INTERNATIONAL	-0.28	25-07-31
72	25-07-29	CENTRAL CHINA INTERNATIONAL SECURITIES	1.81	25-05-22
73		THE HONGKONG AND SHANGHAI BANKING	0.68	25-07-28
74		UOB KAY HIAN (HONG KONG) LTD	-0.34	25-07-25
75		BRIGHT SMART SECURITIES INTERNATIONAL	-0.43	25-07-28
76	25-07-25	CMB INTERNATIONAL SECURITIES LTD	-0.27	25-07-24
77	25-07-24	THE HONGKONG AND SHANGHAI BANKING	0.26	25-07-23
78	25-07-21	BRIGHT SMART SECURITIES INTERNATIONAL	1.64	25-07-18
79	25-07-18	FIRST SHANGHAI SECURITIES LTD	0.31	25-07-16
80	25-07-16	BRIGHT SMART SECURITIES INTERNATIONAL	0.31	25-07-15
81	25-07-15	BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	25-07-14
82		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.57	25-07-14
83	25-07-14	BRIGHT SMART SECURITIES INTERNATIONAL	0.64	25-07-11
84		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.52	25-07-09
85	25-07-09	THE HONGKONG AND SHANGHAI BANKING	0.29	25-07-08
86		LONG BRIDGE HK LTD	-0.28	25-07-08
87	25-07-08	THE BANK OF EAST ASIA LTD	-0.27	25-07-04
88	25-07-04	BRIGHT SMART SECURITIES INTERNATIONAL	-0.37	25-07-03
89	25-07-03	BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	25-07-02
90	25-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-06-26
91	25-06-24	BRIGHT SMART SECURITIES INTERNATIONAL	-0.41	25-06-23
92	25-06-23	BRIGHT SMART SECURITIES INTERNATIONAL	0.42	25-06-20
93	25-06-20	BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	25-06-19
94	25-06-17	HANG SENG SECURITIES LTD	-0.41	25-06-16
95	25-06-16	BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	25-06-13
96	25-06-13	BRIGHT SMART SECURITIES INTERNATIONAL	0.43	25-06-12
97		HANG SENG SECURITIES LTD	-0.33	25-06-12
98	25-06-12	BRIGHT SMART SECURITIES INTERNATIONAL	3.18	25-06-11
99	25-06-11	THE BANK OF EAST ASIA LTD	-0.29	25-06-10
100	25-06-09	YUET SHEUNG INTERNATIONAL SECURITIES LTD	0.79	25-06-06
101		FUTU SECURITIES INTERNATIONAL	0.28	25-06-06
102		CMB INTERNATIONAL SECURITIES LTD	-0.27	25-06-06
103	25-06-05	EVERBRIGHT SECURITIES INVESTMENT	2.33	25-06-04
104	25-06-04	MERRILL LYNCH FAR EAST LTD	0.27	25-06-03
105	25-06-03	FUTU SECURITIES INTERNATIONAL	-0.31	25-06-02
106	25-06-02	FUTU SECURITIES INTERNATIONAL	0.35	25-05-30
107		BRIGHT SMART SECURITIES INTERNATIONAL	-0.66	25-05-30
108	25-05-30	FUTU SECURITIES INTERNATIONAL	0.26	25-05-29
109		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	25-05-29
110	25-05-27	FUTU SECURITIES INTERNATIONAL	1.48	25-05-26
111		THE BANK OF EAST ASIA LTD	0.34	25-05-26
112		BRIGHT SMART SECURITIES INTERNATIONAL	-0.32	25-05-26
113		SPDB INTERNATIONAL SECURITIES LTD	-0.54	24-09-02
114	25-05-26	THE BANK OF EAST ASIA LTD	0.54	25-05-23
115		FUTU SECURITIES INTERNATIONAL	0.27	25-05-23
116		BRIGHT SMART SECURITIES INTERNATIONAL	-1.01	25-05-23
117	25-05-23	BRIGHT SMART SECURITIES INTERNATIONAL	0.56	25-05-22
118		FUTU SECURITIES INTERNATIONAL	0.26	25-05-22
119		THE BANK OF EAST ASIA LTD	-0.36	25-05-22
120		CITIBANK N.A.	-0.50	25-05-22
121		THE HONGKONG AND SHANGHAI BANKING	-0.54	25-05-22
122	25-05-22	THE HONGKONG AND SHANGHAI BANKING	0.59	25-05-21
123		THE BANK OF EAST ASIA LTD	0.27	25-05-21
124		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	25-05-21
125		HANG SENG SECURITIES LTD	-0.51	25-05-21
126	25-05-21	CMB WING LUNG BANK LTD	0.28	25-05-20
127		THE HONGKONG AND SHANGHAI BANKING	-0.25	25-05-20
128		THE BANK OF EAST ASIA LTD	-0.42	25-05-20
129	25-05-20	THE BANK OF EAST ASIA LTD	0.46	25-05-19
130		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-05-19
131		CITIBANK N.A.	-0.59	25-05-19
132	25-05-19	PING AN SECURITIES (HONG KONG) CO LTD	0.93	25-05-16
133		FUTU SECURITIES INTERNATIONAL	0.83	25-05-16
134		HANG SENG SECURITIES LTD	0.62	25-05-16
135		CMB WING LUNG BANK LTD	0.47	25-05-16
136		CHINA INDUSTRIAL SECURITIES	-0.61	25-05-13
137		THE HONGKONG AND SHANGHAI BANKING	-0.93	25-05-16
138	25-05-16	UOB KAY HIAN (HONG KONG) LTD	0.46	25-05-12
139		HANG SENG SECURITIES LTD	0.39	25-05-15
140		BRIGHT SMART SECURITIES INTERNATIONAL	-0.37	25-05-15
141		FUTU SECURITIES INTERNATIONAL	-0.52	25-05-15
142	25-05-14	THE HONGKONG AND SHANGHAI BANKING	0.83	25-05-13
143		CMB WING LUNG BANK LTD	0.30	25-05-13
144		HANG SENG SECURITIES LTD	0.27	25-05-13
145		CITIBANK N.A.	0.25	25-05-13
146		CHINA MERCHANTS BANK CO LTD	-0.33	25-05-13
147		WATON SECURITIES INTERNATIONAL LIMITED	-0.34	25-05-13
148		FUTU SECURITIES INTERNATIONAL	-0.38	25-05-13
149		THE BANK OF EAST ASIA LTD	-0.66	25-05-13
150	25-05-13	CMB WING LUNG BANK LTD	1.65	25-05-12
151		BRIGHT SMART SECURITIES INTERNATIONAL	0.84	25-05-12
152		CMB INTERNATIONAL SECURITIES LTD	0.29	25-05-12
153		LONG BRIDGE HK LTD	0.27	25-05-12
154		CITIBANK N.A.	0.27	25-05-12
155		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-05-12
156		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.28	25-04-09
157		THE BANK OF EAST ASIA LTD	-0.42	25-05-12
158		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.45	24-06-19
159		CHINA MERCHANTS BANK CO LTD	-0.56	25-05-12
160		BANK OF CHINA (HONG KONG) LTD	-0.81	25-05-12
161	25-05-12	BRIGHT SMART SECURITIES INTERNATIONAL	0.59	25-05-09
162		BNP PARIBAS	0.27	25-05-09
163		DBS BANK (HONG KONG) LTD	-0.33	25-03-27
164		THE BANK OF EAST ASIA LTD	-0.47	25-05-09
165	25-05-08	BRIGHT SMART SECURITIES INTERNATIONAL	1.18	25-05-07
166		CITIBANK N.A.	0.49	25-05-07
167		WATON SECURITIES INTERNATIONAL LIMITED	-0.26	25-05-02
168		THE BANK OF EAST ASIA LTD	-0.55	25-04-29
169		CHINA INDUSTRIAL SECURITIES	-1.33	25-03-20
170	25-05-07	BRIGHT SMART SECURITIES INTERNATIONAL	0.47	25-05-06
171	25-05-06	YUE XIU SECURITIES CO LTD	-0.29	25-05-02
172	25-04-29	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.37	25-04-28
173	25-04-28	FUTU SECURITIES INTERNATIONAL	1.31	25-04-25
174		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.36	25-04-25
175		BNP PARIBAS	0.30	25-04-25
176	25-04-25	FUTU SECURITIES INTERNATIONAL	0.34	25-04-23
177		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.27	25-04-24
178	25-04-23	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.30	25-04-09
179	25-04-22	THE BANK OF EAST ASIA LTD	-0.27	25-03-27
180		FUTU SECURITIES INTERNATIONAL	-0.57	25-04-17
181	25-04-17	WATON SECURITIES INTERNATIONAL LIMITED	-0.35	25-04-14
182	25-04-14	FUTU SECURITIES INTERNATIONAL	0.28	25-04-11
183		CMB WING LUNG BANK LTD	-0.28	25-04-11
184	25-04-10	FUTU SECURITIES INTERNATIONAL	-0.33	25-04-09
185		WATON SECURITIES INTERNATIONAL LIMITED	-0.37	25-03-28
186	25-04-08	FUTU SECURITIES INTERNATIONAL	0.30	25-04-07
187	25-04-01	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.25	25-03-31
188	25-03-28	BNP PARIBAS	-0.26	25-03-27
189		FUTU SECURITIES INTERNATIONAL	-1.83	25-03-27
190	25-03-27	WATON SECURITIES INTERNATIONAL LIMITED	0.48	25-03-14
191		WINBULL SECURITIES INTERNATIONAL (HONG	-0.27	25-03-26
192	25-03-26	INTERACTIVE BROKERS HONG KONG LTD	0.28	25-03-19
193		THE BANK OF EAST ASIA LTD	-0.31	25-03-25
194	25-03-21	YUANTA SECURITIES (HONG KONG) CO LTD	-0.26	25-03-20
195		HUNG SING SECURITIES LTD	-0.37	25-03-20
196	25-03-17	TFI SECURITIES AND FUTURES LTD	0.26	25-03-14
197	25-03-14	HGNH INTERNATIONAL SECURITIES CO LTD	-0.30	25-03-13
198	25-03-13	HGNH INTERNATIONAL SECURITIES CO LTD	0.30	25-03-07
199		HUNG SING SECURITIES LTD	-0.29	25-03-12
200	25-03-12	BNP PARIBAS	0.32	25-03-11
201		HUNG SING SECURITIES LTD	0.29	25-03-07
202		FUTU SECURITIES INTERNATIONAL	-0.27	25-03-11
203		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.33	25-03-11
204		THE BANK OF EAST ASIA LTD	-0.50	25-03-11
205	25-03-11	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.32	25-03-10
206		YUE XIU SECURITIES CO LTD	-0.29	25-03-10
207		VALUABLE CAPITAL LTD	-0.31	25-03-10
208	25-03-10	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.41	25-03-07
209		VALUABLE CAPITAL LTD	0.30	25-03-07
210		YUE XIU SECURITIES CO LTD	0.29	25-03-07
211		TFI SECURITIES AND FUTURES LTD	-0.58	25-03-07
212	25-03-07	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.67	25-02-10
213		TFI SECURITIES AND FUTURES LTD	0.58	25-03-06
214		BNP PARIBAS	0.32	25-03-06
215		THE HONGKONG AND SHANGHAI BANKING	0.32	25-03-06
216		YUE XIU SECURITIES CO LTD	-0.25	25-03-06
217		VALUABLE CAPITAL LTD	-0.31	25-03-06
218		THE BANK OF EAST ASIA LTD	-0.77	25-03-06
219	25-03-05	WATON SECURITIES INTERNATIONAL LIMITED	0.75	25-02-26
220	25-03-03	FUTU SECURITIES INTERNATIONAL	0.36	25-02-28
221	25-02-28	TFI SECURITIES AND FUTURES LTD	-0.25	25-02-27
222	25-02-27	TFI SECURITIES AND FUTURES LTD	0.45	25-02-25
223		YUE XIU SECURITIES CO LTD	-0.31	25-02-26
224	25-02-26	FUTU SECURITIES INTERNATIONAL	-0.41	25-02-25
225	25-02-25	YUE XIU SECURITIES CO LTD	0.37	25-02-24
226	25-02-24	WATON SECURITIES INTERNATIONAL LIMITED	1.12	24-08-02
227		YUET SHEUNG INTERNATIONAL SECURITIES LTD	0.35	24-12-23
228		FUTU SECURITIES INTERNATIONAL	-1.81	25-02-21
229	25-02-20	ZINVEST GLOBAL LTD	0.27	25-02-19
230	25-02-19	TFI SECURITIES AND FUTURES LTD	-0.28	25-02-18
231	25-02-17	TFI SECURITIES AND FUTURES LTD	0.27	25-02-14
232	25-02-14	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.29	25-02-13
233	25-02-13	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.29	25-02-12
234		HGNH INTERNATIONAL SECURITIES CO LTD	-0.36	25-02-12
235	25-02-12	HGNH INTERNATIONAL SECURITIES CO LTD	0.38	25-02-11
236		FUTU SECURITIES INTERNATIONAL	-0.45	25-02-11
237	25-02-05	BANK OF CHINA (HONG KONG) LTD	0.62	25-02-04
238		CMB WING LUNG BANK LTD	0.55	25-02-04
239		TIGER BROKERS (HK) GLOBAL LTD	-0.57	25-02-04
240	25-02-04	TIGER BROKERS (HK) GLOBAL LTD	0.59	25-01-16
241		FUTU SECURITIES INTERNATIONAL	0.43	25-02-03
242		BNP PARIBAS	0.40	25-01-27
243		CMB WING LUNG BANK LTD	-0.56	25-02-03
244		CHINA MERCHANTS BANK CO LTD	-0.64	25-02-03
245		BANK OF CHINA (HONG KONG) LTD	-0.81	25-02-03
246	25-01-21	ZINVEST GLOBAL LTD	-0.27	25-01-20
247	25-01-20	ZINVEST GLOBAL LTD	0.26	25-01-16
248	25-01-13	FUTU SECURITIES INTERNATIONAL	-0.38	25-01-10
249	25-01-08	LONG BRIDGE HK LTD	-0.28	25-01-07
250	25-01-07	LONG BRIDGE HK LTD	0.28	25-01-03
251	25-01-03	FUTU SECURITIES INTERNATIONAL	-0.29	25-01-02
252	24-12-23	ZINVEST GLOBAL LTD	-0.25	24-12-20
253	24-12-20	ZINVEST GLOBAL LTD	0.26	24-12-19
254	24-12-17	FUTU SECURITIES INTERNATIONAL	-0.59	24-12-16
255	24-12-12	BNP PARIBAS	0.26	24-12-11
256		UBS SECURITIES HONG KONG LTD	-0.32	24-12-11
257	24-11-27	FUTU SECURITIES INTERNATIONAL	-0.32	24-11-26
258	24-11-11	YUET SHEUNG INTERNATIONAL SECURITIES LTD	-0.39	24-11-08
259	24-11-08	YUET SHEUNG INTERNATIONAL SECURITIES LTD	0.41	24-11-06
260		CMB WING LUNG BANK LTD	-0.41	24-11-06
261	24-11-04	PHILLIP SECURITIES (HONG KONG) LTD	0.37	24-11-01
262		CMB WING LUNG BANK LTD	-1.85	24-10-25
263	24-10-15	BANK OF CHINA (HONG KONG) LTD	0.54	24-10-10
264		CMB WING LUNG BANK LTD	-0.37	24-10-14
265		YUET SHEUNG INTERNATIONAL SECURITIES LTD	-0.58	24-10-07
266	24-10-07	YUET SHEUNG INTERNATIONAL SECURITIES LTD	0.52	24-09-30
267	24-10-04	BANK OF CHINA (HONG KONG) LTD	-0.46	24-10-03
268	24-09-30	FUTU SECURITIES INTERNATIONAL	8.71	24-09-27
269	24-09-23	CMB WING LUNG BANK LTD	2.24	24-09-05
270	24-09-02	SPDB INTERNATIONAL SECURITIES LTD	2.97
271		DBS BANK (HONG KONG) LTD	-2.97	24-02-05
272	24-07-29	FUTU SECURITIES INTERNATIONAL	11.70	24-07-26
273		YUET SHEUNG INTERNATIONAL SECURITIES LTD	-11.71	24-07-26
274	24-07-25	BANK OF CHINA (HONG KONG) LTD	0.34	24-07-23
275		YUET SHEUNG INTERNATIONAL SECURITIES LTD	-0.36	24-07-19
276	24-06-24	YUET SHEUNG INTERNATIONAL SECURITIES LTD	0.46	24-06-21
277		CMB WING LUNG BANK LTD	-0.58	24-06-21
278	24-06-18	THE BANK OF EAST ASIA LTD	2.97	24-06-17
279		CMB WING LUNG BANK LTD	0.48	24-06-06
280		BANK OF CHINA (HONG KONG) LTD	-3.40	24-06-17
281	24-05-30	CHINA MERCHANTS BANK CO LTD	2.24	24-05-09
282		YUET SHEUNG INTERNATIONAL SECURITIES LTD	-2.24	24-05-29
283	24-05-10	THE BANK OF EAST ASIA LTD	0.26	24-05-09
284		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.46	24-05-06
285	24-05-07	FUTU SECURITIES INTERNATIONAL	7.91	24-05-06
286		ORIENT SECURITIES (HONG KONG) LTD	-7.93	24-05-02
287	24-05-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.44	24-04-30
288	24-04-24	UBS SECURITIES HONG KONG LTD	0.76	24-01-02
289		THE HONGKONG AND SHANGHAI BANKING	-0.76	24-04-23
290	24-04-09	FUTU SECURITIES INTERNATIONAL	0.37	24-04-08
291		CMB WING LUNG BANK LTD	-0.35	24-04-08
292	24-04-05	CMB INTERNATIONAL SECURITIES LTD	-0.35	24-04-02
293	24-04-02	FUTU SECURITIES INTERNATIONAL	0.25	24-03-28
294	24-03-19	YUET SHEUNG INTERNATIONAL SECURITIES LTD	-1.23	24-03-14
295	24-02-14	BANK OF CHINA (HONG KONG) LTD	0.67	24-02-08
296		YUET SHEUNG INTERNATIONAL SECURITIES LTD	-0.67	24-02-08
297	24-02-08	YUET SHEUNG INTERNATIONAL SECURITIES LTD	2.43	24-02-06
298		FUTU SECURITIES INTERNATIONAL	1.12	24-02-07
299	24-01-25	CMB WING LUNG BANK LTD	0.93	24-01-19
300	24-01-10	CMB INTERNATIONAL SECURITIES LTD	-0.93	24-01-09
301	24-01-04	HUAFU INTERNATIONAL SECURITIES LTD	-5.89	23-03-30
302	23-12-27	YUET SHEUNG INTERNATIONAL SECURITIES LTD	-0.28	23-12-21
303	23-12-01	BRIGHT SMART SECURITIES INTERNATIONAL	-0.64	23-11-30
304	23-11-21	CHINA INDUSTRIAL SECURITIES	-1.63	23-09-26
305	23-11-17	YUET SHEUNG INTERNATIONAL SECURITIES LTD	-5.63	23-11-16
306	23-11-16	YUET SHEUNG INTERNATIONAL SECURITIES LTD	3.67	23-11-15
307		BRIGHT SMART SECURITIES INTERNATIONAL	0.37	23-11-15
308	23-11-15	BRIGHT SMART SECURITIES INTERNATIONAL	-0.63	23-11-14
309	23-11-14	YUET SHEUNG INTERNATIONAL SECURITIES LTD	-5.35	23-11-13
310	23-11-10	YUET SHEUNG INTERNATIONAL SECURITIES LTD	5.56	23-11-09
311	23-11-07	ORIENT SECURITIES (HONG KONG) LTD	0.31	23-11-03
312	23-11-03	CMB INTERNATIONAL SECURITIES LTD	0.37	23-11-02
313		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	23-11-02
314		YUET SHEUNG INTERNATIONAL SECURITIES LTD	-0.43	23-11-02
315	23-11-02	BANK OF CHINA (HONG KONG) LTD	0.35	23-11-01
316		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	23-11-01
317		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.29	22-09-28
318		DBS BANK (HONG KONG) LTD	-1.49	23-10-18
319		ORIENT SECURITIES (HONG KONG) LTD	-1.69	23-10-20
320	23-11-01	CMB INTERNATIONAL SECURITIES LTD	-0.34	23-10-26
321		YUET SHEUNG INTERNATIONAL SECURITIES LTD	-0.36	23-10-31
322	23-10-30	BRIGHT SMART SECURITIES INTERNATIONAL	1.13	23-10-27
323		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.85	23-10-26
324		KGI ASIA LTD	-0.95	23-10-27
325	23-10-27	YUET SHEUNG INTERNATIONAL SECURITIES LTD	20.00	23-10-26
326	23-10-26	BRIGHT SMART SECURITIES INTERNATIONAL	0.47	23-10-25
327	23-10-19	CMB INTERNATIONAL SECURITIES LTD	2.24	23-09-28
328	23-10-17	FUTU SECURITIES INTERNATIONAL	0.29	23-10-16
329		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.66	23-10-16
330	23-10-16	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.45	23-10-13
331	23-10-13	KGI ASIA LTD	0.31	23-10-12
332		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.56	23-10-12
333	23-10-12	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.46	22-07-18
334		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.97	23-02-28
335	23-10-11	KGI ASIA LTD	0.29	23-10-10
336		THE HONGKONG AND SHANGHAI BANKING	-0.69	23-10-10
337	23-10-10	THE HONGKONG AND SHANGHAI BANKING	-0.34	23-10-09
338	23-10-04	KOALA SECURITIES LTD	-0.70	23-10-03
339		EVERBRIGHT SECURITIES INVESTMENT	-1.15	23-10-03
340	23-10-03	FUTU SECURITIES INTERNATIONAL	-0.40	23-09-29
341	23-09-28	FUTU SECURITIES INTERNATIONAL	0.49	23-09-27
342		SUPREME CHINA SECURITIES LTD	-0.75	23-09-27
343	23-09-27	IMAGI BROKERAGE LTD	-0.48	22-01-26
344		SUPREME CHINA SECURITIES LTD	-0.97	22-12-02
345	23-09-26	KOALA SECURITIES LTD	-1.25	23-04-03
346	23-09-22	BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	23-09-20
347	23-08-24	ORIENT SECURITIES (HONG KONG) LTD	9.18	23-07-21
348		DBS BANK (HONG KONG) LTD	-15.83	23-04-20
349	23-07-13	CHINA GALAXY INTERNATIONAL SECURITIES	-0.32	23-03-23
350	23-06-29	CMB WING LUNG BANK LTD	-0.41	23-04-20
351	23-06-15	BANK OF CHINA (HONG KONG) LTD	-0.33	23-04-11
352		EVERBRIGHT SECURITIES INVESTMENT	-0.48	23-04-14
353		CHINA INDUSTRIAL SECURITIES	-4.42	22-02-14
354	23-05-17	THE HONGKONG AND SHANGHAI BANKING	-2.05	23-04-24
355	23-04-20	DBS BANK (HONG KONG) LTD	6.95	23-03-30
356		CENTRAL CHINA INTERNATIONAL SECURITIES	-7.42	23-01-17
357	23-04-03	EVERBRIGHT SECURITIES INVESTMENT	0.78	23-03-28
358		KOALA SECURITIES LTD	-0.78	23-03-06
359	23-03-30	DBS BANK (HONG KONG) LTD	12.79	22-11-02
360		HUAFU INTERNATIONAL SECURITIES LTD	-14.14	22-03-11
361	23-03-01	KOALA SECURITIES LTD	0.31	23-02-28
362		YELLOW RIVER SECURITIES LTD	-0.31	22-12-07
363	23-02-28	EVERBRIGHT SECURITIES INVESTMENT	0.31	23-02-24
364		KOALA SECURITIES LTD	-0.31	22-12-06
365	22-12-29	BRIGHT SMART SECURITIES INTERNATIONAL	0.55	22-12-21
366	22-12-07	YELLOW RIVER SECURITIES LTD	0.62	22-12-06
367		EVERBRIGHT SECURITIES INVESTMENT	-0.62	22-12-06
368	22-12-06	KOALA SECURITIES LTD	1.62	22-12-02
369		EVERBRIGHT SECURITIES INVESTMENT	-1.62	22-12-02
370	22-12-02	SUPREME CHINA SECURITIES LTD	0.92	22-03-28
371		EVERBRIGHT SECURITIES INVESTMENT	0.44	22-11-29
372		KOALA SECURITIES LTD	-0.37	22-12-01
373		YELLOW RIVER SECURITIES LTD	-0.41	22-05-27
374		FUTU SECURITIES INTERNATIONAL	-0.48	22-11-29
375	22-12-01	KOALA SECURITIES LTD	0.46	22-09-05
376		CHINA GALAXY INTERNATIONAL SECURITIES	-0.46	22-11-11
377	22-11-29	EVERBRIGHT SECURITIES INVESTMENT	0.62	22-11-17
378		UOB KAY HIAN (HONG KONG) LTD	-0.62	22-09-08
379	22-11-17	BRIGHT SMART SECURITIES INTERNATIONAL	0.89	22-11-10
380		EVERBRIGHT SECURITIES INVESTMENT	-0.92	22-11-10
381	22-10-31	CENTRAL CHINA INTERNATIONAL SECURITIES	-0.36	22-03-30
382	22-08-17	THE HONGKONG AND SHANGHAI BANKING	2.50	22-08-15
383	22-06-27	EVERBRIGHT SECURITIES INVESTMENT	1.61	22-06-20
384	22-03-28	SUPREME CHINA SECURITIES LTD	0.42	22-02-28
385	22-03-14	CENTRAL CHINA INTERNATIONAL SECURITIES	-6.43	22-03-11
386	22-02-25	HUAFU INTERNATIONAL SECURITIES LTD	-0.33	21-10-25
387	22-02-15	CHINA GALAXY INTERNATIONAL SECURITIES	0.33	22-01-24
388	22-01-24	SUPREME CHINA SECURITIES LTD	0.28	22-01-21
389	22-01-20	EVERBRIGHT SECURITIES INVESTMENT	-0.32	22-01-19
390	22-01-19	IMAGI BROKERAGE LTD	0.33
391		EVERBRIGHT SECURITIES INVESTMENT	-0.33	22-01-10
392	22-01-18	YELLOW RIVER SECURITIES LTD	0.32	21-12-29
393	22-01-04	EVERBRIGHT SECURITIES INVESTMENT	0.66	21-12-20
394	21-12-28	BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	21-12-23
395	21-12-23	KOALA SECURITIES LTD	0.50	21-12-07
396		SUPREME CHINA SECURITIES LTD	-0.33	21-12-07
397	21-12-13	CORNERSTONE SECURITIES LTD	-0.52	21-12-10
398	21-12-10	UOB KAY HIAN (HONG KONG) LTD	0.33	21-12-08
399		FUTU SECURITIES INTERNATIONAL	0.28	21-12-09
400		CORNERSTONE SECURITIES LTD	-1.57	21-12-08
401	21-12-08	UOB KAY HIAN (HONG KONG) LTD	0.32	21-12-06
402		CHINA GALAXY INTERNATIONAL SECURITIES	0.32	21-12-07
403		CORNERSTONE SECURITIES LTD	-0.66	21-12-07
404	21-12-07	SUPREME CHINA SECURITIES LTD	0.33
405		KOALA SECURITIES LTD	0.33	21-01-26
406		BRIGHT SMART SECURITIES INTERNATIONAL	0.33	21-12-03
407		CORNERSTONE SECURITIES LTD	-1.04	21-12-06
408	21-12-06	FUTU SECURITIES INTERNATIONAL	0.35	21-12-03
409		UOB KAY HIAN (HONG KONG) LTD	0.33	21-11-15
410		CHINA GALAXY INTERNATIONAL SECURITIES	0.33	21-12-02
411		CORNERSTONE SECURITIES LTD	-0.99	21-08-17
412	21-12-02	HAITONG INTERNATIONAL SECURITIES CO LTD	3.32	21-11-29
413		BRIGHT SMART SECURITIES INTERNATIONAL	0.51	21-12-01
414		SILVERBRICKS SECURITIES CO LTD	-0.52	21-12-01
415	21-11-09	CHINA GALAXY INTERNATIONAL SECURITIES	0.48	21-10-19
416		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.47	21-09-17
417	21-10-25	HUAFU INTERNATIONAL SECURITIES LTD	29.14
418		CHINA INDUSTRIAL SECURITIES	-39.98	21-07-19
419	21-10-11	BANK OF CHINA (HONG KONG) LTD	0.26	21-10-08
420	21-09-06	CENTRAL CHINA INTERNATIONAL SECURITIES	-2.39	21-06-04
421	21-09-01	DBS BANK (HONG KONG) LTD	-0.97	21-07-19
422	21-08-23	THE HONGKONG AND SHANGHAI BANKING	1.32	21-08-20
423		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.32	21-08-17
424	21-08-17	CHAOSHANG SECURITIES LTD	0.33	21-07-22
425		CORNERSTONE SECURITIES LTD	-1.22	21-06-25
426	21-08-16	CMB WING LUNG BANK LTD	1.41	21-08-13
427		THE HONGKONG AND SHANGHAI BANKING	-1.42	21-08-13
428	21-08-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	10.54	21-07-22
429		THE HONGKONG AND SHANGHAI BANKING	2.85	21-08-02
430		EVERBRIGHT SECURITIES INVESTMENT	1.05	21-07-30
431		SDIC SECURITIES (HONG KONG) LTD	0.69	21-07-21
432		MERRILL LYNCH FAR EAST LTD	0.43	21-08-02
433		MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	21-07-12
434	21-06-30	HSBC BROKING SECURITIES (HONG KONG) LTD	0.94	21-03-29
435		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.95	21-06-29
436	21-06-25	CORNERSTONE SECURITIES LTD	-0.29	21-06-24
437	21-06-22	DBS BANK (HONG KONG) LTD	6.25	21-06-16
438	21-06-04	CENTRAL CHINA INTERNATIONAL SECURITIES	9.14	21-06-02
439		CORNERSTONE SECURITIES LTD	-0.75	21-04-13
440	21-06-02	CENTRAL CHINA INTERNATIONAL SECURITIES	-0.65	21-05-20
441	21-05-26	CHINA INDUSTRIAL SECURITIES	-10.79	21-02-09
442	21-04-30	CENTRAL CHINA INTERNATIONAL SECURITIES	8.47	21-04-27
443	21-04-28	GRANDLY FINANCIAL SERVICES LTD	-0.28	21-04-27
444	21-04-27	GRANDLY FINANCIAL SERVICES LTD	-0.83	21-03-09
445	21-04-13	CORNERSTONE SECURITIES LTD	0.33	21-04-08
446		FUTU SECURITIES INTERNATIONAL	-0.87	21-04-12
447	21-04-08	FUTU SECURITIES INTERNATIONAL	0.29	21-04-07
448		DBS BANK (HONG KONG) LTD	-0.31	21-03-25
449		CORNERSTONE SECURITIES LTD	-0.76	21-03-25
450	21-03-26	THE HONGKONG AND SHANGHAI BANKING	0.30	21-03-25
451	21-03-25	FUTU SECURITIES INTERNATIONAL	0.72	21-03-24
452		INTERACTIVE BROKERS HONG KONG LTD	-1.01	21-03-24
453	21-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	21-03-23
454		HANG SENG SECURITIES LTD	0.27	21-03-23
455		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	21-03-23
456	21-03-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.78	21-03-22
457	21-03-08	GRANDLY FINANCIAL SERVICES LTD	0.28	21-03-02
458	21-03-02	GRANDLY FINANCIAL SERVICES LTD	0.42	21-03-01
459	21-03-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.34	21-02-26
460		BANK OF CHINA (HONG KONG) LTD	-0.26	21-02-26
461	21-02-26	HAITONG INTERNATIONAL SECURITIES CO LTD	0.82	21-02-17
462		GRANDLY FINANCIAL SERVICES LTD	0.42
463		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-02-23
464		BANK OF CHINA (HONG KONG) LTD	-0.43	21-02-24
465	21-01-26	EVERBRIGHT SECURITIES INVESTMENT	0.28	21-01-13
466		HANG SENG SECURITIES LTD	0.25	21-01-25
467		BANK OF CHINA (HONG KONG) LTD	-0.49	21-01-25
468	21-01-22	DBS BANK (HONG KONG) LTD	0.45	21-01-11
469		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-01-21
470		FUTU SECURITIES INTERNATIONAL	-0.43	21-01-21
471	20-10-20	CORNERSTONE SECURITIES LTD	-0.57	20-10-16
472	20-10-16	CORNERSTONE SECURITIES LTD	1.15	20-09-28
473		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.15	20-10-15
474	20-10-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.15	20-09-17
475		CHINA INDUSTRIAL SECURITIES	-1.15	20-09-08
476	20-09-21	THE HONGKONG AND SHANGHAI BANKING	0.30	20-09-18
477		CORNERSTONE SECURITIES LTD	-0.29	20-09-18
478	20-09-09	CORNERSTONE SECURITIES LTD	-0.54	20-09-07
479	20-09-07	YUANTA SECURITIES (HONG KONG) CO LTD	0.55	20-08-19
480		INTERACTIVE BROKERS HONG KONG LTD	0.30	20-09-04
481		BRIGHT SMART SECURITIES INTERNATIONAL	0.29	20-09-04
482		CORNERSTONE SECURITIES LTD	-1.64	20-09-04
483	20-09-04	CORNERSTONE SECURITIES LTD	-0.47	20-06-26
484	20-08-19	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	20-01-08
485	19-12-19	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.26	19-12-18
486	19-10-15	BANK OF CHINA (HONG KONG) LTD	0.30	19-10-14
487		CORNERSTONE SECURITIES LTD	-1.39	19-10-14
488	19-08-23	CORNERSTONE SECURITIES LTD	0.37	19-08-22
489	19-08-19	CORNERSTONE SECURITIES LTD	0.40	19-08-16
490		INNOVAX SECURITIES LTD	-0.41	19-08-16
491	19-08-16	INNOVAX SECURITIES LTD	0.41	19-08-14
492		CORNERSTONE SECURITIES LTD	-0.40	19-08-14
493	19-08-14	CORNERSTONE SECURITIES LTD	1.16	19-08-13
494		INNOVAX SECURITIES LTD	-1.60	19-08-13
495	19-08-13	INNOVAX SECURITIES LTD	1.60	19-08-01
496		INTERACTIVE BROKERS HONG KONG LTD	0.30	19-08-09
497		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.55	19-08-09
498		CORNERSTONE SECURITIES LTD	-1.70	19-08-12
499	19-07-03	CORNERSTONE SECURITIES LTD	0.44	19-06-20
500		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	19-06-28
501	19-05-31	CORNERSTONE SECURITIES LTD	4.00	19-04-26
502		CHINA INDUSTRIAL SECURITIES	-4.00	19-05-08
503	19-05-14	THE HONGKONG AND SHANGHAI BANKING	0.32	19-05-10
504		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	19-05-09
505	19-04-25	INTERACTIVE BROKERS HONG KONG LTD	0.47	19-04-24
506		ICBC (ASIA) SECURITIES LTD	0.39	19-04-24
507		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	19-04-24
508	19-04-23	CITIBANK N.A.	-0.27	19-04-18
509	19-04-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.38	19-04-17
510		BANK OF CHINA (HONG KONG) LTD	0.29	19-04-17
511		SHANGHAI COMMERCIAL BANK LTD	0.26	17-08-25
512		FUTU SECURITIES INTERNATIONAL	0.26	19-04-17
513		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	19-04-17
514		THE HONGKONG AND SHANGHAI BANKING	-0.36	19-04-17
515		CITIBANK N.A.	-0.93	19-04-17
516	19-04-17	CITIBANK N.A.	-0.49	19-04-16
517	18-10-11	THE HONGKONG AND SHANGHAI BANKING	0.28	18-10-08
518		DBS VICKERS (HONG KONG) LTD	-0.28	18-09-06
519	18-08-29	CHINA INTERNATIONAL CAPITAL CORPORATION	0.79	15-12-09
520		CHINA GALAXY INTERNATIONAL SECURITIES	-0.80	18-08-28
521	18-04-11	CITIBANK N.A.	1.49	18-04-04
522		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.29	18-04-09
523	18-04-04	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.25	18-04-03
524	18-03-29	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.25	18-03-28
525	17-07-11	CORNERSTONE SECURITIES LTD	0.45	17-07-10
526	17-06-30	THE HONGKONG AND SHANGHAI BANKING	3.00	17-06-23
527		CMB WING LUNG BANK LTD	-3.02	17-06-21
528	17-03-20	CORNERSTONE SECURITIES LTD	0.33	17-03-17
529		BOCI SECURITIES LTD	-0.30	17-03-14
530	17-03-17	SOOCHOW SECURITIES INTERNATIONAL	-0.26	17-03-14
531	17-03-01	CHINA INDUSTRIAL SECURITIES	75.00	17-02-21
532		XINKONG INTERNATIONAL SECURITIES LTD	-75.00	17-02-14
533	17-02-16	CORNERSTONE SECURITIES LTD	0.37	17-02-14
534		BOCI SECURITIES LTD	-0.39	17-02-14
535	17-02-14	CORNERSTONE SECURITIES LTD	0.37	17-01-24
536		XINKONG INTERNATIONAL SECURITIES LTD	-0.26	17-02-13
537		BOCI SECURITIES LTD	-0.29	17-02-02
538	17-01-24	CORNERSTONE SECURITIES LTD	0.27	17-01-23
539		SOOCHOW SECURITIES INTERNATIONAL	-0.26	17-01-23
540	17-01-23	BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	17-01-16
541	17-01-18	SOOCHOW SECURITIES INTERNATIONAL	-0.26	17-01-17
542	17-01-17	CORNERSTONE SECURITIES LTD	0.26	17-01-16
543	16-12-15	SOOCHOW SECURITIES INTERNATIONAL	-0.30	16-12-14
544	16-11-30	CHINA INDUSTRIAL SECURITIES	0.25	15-08-18
545		THE HONGKONG AND SHANGHAI BANKING	-0.36	16-11-29
546	16-10-31	XINKONG INTERNATIONAL SECURITIES LTD	75.00	16-09-05
547		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.96	16-10-26
548		KINGSTON SECURITIES LTD	-70.05	16-09-02
549	16-07-18	CORNERSTONE SECURITIES LTD	0.29
550		XINKONG INTERNATIONAL SECURITIES LTD	-0.29	16-07-04
551	16-04-19	CMB WING LUNG BANK LTD	1.74
552		CMB INTERNATIONAL GLOBAL MARKETS LTD	-1.74	16-03-01
553	15-11-23	STANDARD CHARTERED BANK (HONG KONG) LTD	4.95	15-11-19
554		KINGSTON SECURITIES LTD	-4.95	15-11-13
555	15-10-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	15-10-13
556		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	15-10-13
557	15-08-07	SOOCHOW SECURITIES INTERNATIONAL	-0.47	15-08-06
558	15-07-20	THE HONGKONG AND SHANGHAI BANKING	0.30	15-07-17
559	15-07-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.68	15-07-14
560		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	15-07-14
561	15-07-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	15-07-13
562		HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	15-07-13
563		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	15-07-13
564	15-07-13	CHINA INDUSTRIAL SECURITIES	0.35	15-06-04
565		THE HONGKONG AND SHANGHAI BANKING	0.26	15-07-10
566		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.81	15-07-10
567	15-07-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	15-07-08
568		GRAND CARTEL SECURITIES CO LTD	-0.30	15-07-08
569		REALINK FINANCIAL TRADE LTD	-0.43	15-07-08
570	15-06-23	XINKONG INTERNATIONAL SECURITIES LTD	0.25	15-06-22
571	15-06-18	THE HONGKONG AND SHANGHAI BANKING	1.23	15-06-09
572		HAITONG INTERNATIONAL SECURITIES CO LTD	0.62	15-06-09
573		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	15-06-09
574		REALINK FINANCIAL TRADE LTD	-0.38	15-06-09
575		BOCI SECURITIES LTD	-0.54	15-06-09
576		GRAND CARTEL SECURITIES CO LTD	-0.54	15-06-09
577	15-06-08	KINGSTON SECURITIES LTD	75.01	15-06-04
578		CHINA GALAXY INTERNATIONAL SECURITIES	0.35	15-06-05
579		EVERBRIGHT SECURITIES INVESTMENT	-0.27	15-06-04
580	15-06-05	CHINA GALAXY INTERNATIONAL SECURITIES	0.30	15-05-21
581	15-06-03	GRAND CARTEL SECURITIES CO LTD	0.71
582		MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	14-08-08
583		BOCI SECURITIES LTD	0.43	15-06-01
584		ZHONGRONG PT SECURITIES LTD	-0.62	15-06-01
585		THE HONGKONG AND SHANGHAI BANKING	-0.84	15-06-02
586	15-06-02	BANK OF CHINA (HONG KONG) LTD	-0.41	15-06-01
587	15-06-01	KINGSTON SECURITIES LTD	0.47	15-05-29
588	15-05-28	ZHONGRONG PT SECURITIES LTD	1.00	15-05-20
589	15-05-27	THE HONGKONG AND SHANGHAI BANKING	2.53	15-05-26
590		SOOCHOW SECURITIES INTERNATIONAL	-2.50	15-05-26
591	15-05-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	15-05-22
592	15-05-22	HAITONG INTERNATIONAL SECURITIES CO LTD	1.08	15-05-20
593		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	15-05-21
594		SOOCHOW SECURITIES INTERNATIONAL	-1.03	15-05-20
595	15-05-20	THE HONGKONG AND SHANGHAI BANKING	0.58	15-05-19
596	15-05-19	HAITONG INTERNATIONAL SECURITIES CO LTD	0.76	15-05-18
597		EVERBRIGHT SECURITIES INVESTMENT	0.33	15-05-18
598		SOOCHOW SECURITIES INTERNATIONAL	-0.81	15-05-18
599	15-05-13	BOCI SECURITIES LTD	0.28	15-05-12
600		MIB SECURITIES (HONG KONG) LTD	-0.27	15-05-12
601		SOOCHOW SECURITIES INTERNATIONAL	-0.32	15-05-12
602	15-05-12	FIRST SHANGHAI SECURITIES LTD	0.34	15-05-11
603		SOOCHOW SECURITIES INTERNATIONAL	-0.68	15-05-11
604	15-05-08	BANK OF CHINA (HONG KONG) LTD	0.39	15-05-07
605	15-04-24	PHILLIP SECURITIES (HONG KONG) LTD	-0.27	15-04-23
606	15-04-23	RAFFAELLO SECURITIES (HK) LTD	-0.32	15-04-21
607		ZHONGRONG PT SECURITIES LTD	-0.36	15-04-02
608	15-04-17	CHEER UNION SECURITIES LTD	-1.31	15-02-05
609	15-03-31	INTERACTIVE BROKERS HONG KONG LTD	0.26	15-01-20
610		QUAM SECURITIES LTD	-0.26	15-03-27
611	15-01-30	SOOCHOW SECURITIES INTERNATIONAL	2.70	15-01-12
612		M&F ASSET MANAGEMENT LTD	-2.70	14-12-02
613	14-12-03	SOOCHOW SECURITIES INTERNATIONAL	6.17	14-11-06
614		BANK OF CHINA (HONG KONG) LTD	-2.26	14-12-02
615		THE HONGKONG AND SHANGHAI BANKING	-3.95	14-12-02
616	14-11-05	SOOCHOW SECURITIES INTERNATIONAL	2.00	14-11-04
617		M&F ASSET MANAGEMENT LTD	-2.10	14-10-24
618	14-10-23	RAFFAELLO SECURITIES (HK) LTD	-0.25	14-09-26
619	14-10-16	PHILLIP SECURITIES (HONG KONG) LTD	-0.27	14-10-15
620	14-09-29	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.26	14-09-26
621	14-09-18	BRIGHT SMART SECURITIES INTERNATIONAL	0.37	14-09-17
622	14-09-17	BRIGHT SMART SECURITIES INTERNATIONAL	0.77	14-09-16
623		BANK OF CHINA (HONG KONG) LTD	-0.35	14-09-16
624		THE HONGKONG AND SHANGHAI BANKING	-0.49	14-09-16
625	14-09-16	BRIGHT SMART SECURITIES INTERNATIONAL	0.30	14-09-15
626	14-05-07	PHILLIP SECURITIES (HONG KONG) LTD	0.72	14-04-28
627		M&F ASSET MANAGEMENT LTD	-0.72	14-04-24
628	14-04-24	BANK OF CHINA (HONG KONG) LTD	2.25	14-04-23
629		M&F ASSET MANAGEMENT LTD	-2.25	14-04-15
630	14-03-12	THE HONGKONG AND SHANGHAI BANKING	3.95	14-03-11
631		M&F ASSET MANAGEMENT LTD	-3.95	14-02-26
632	13-12-20	MIB SECURITIES (HONG KONG) LTD	0.50
633		M&F ASSET MANAGEMENT LTD	-0.50	13-12-19
634	13-12-19	THE HONGKONG AND SHANGHAI BANKING	0.33	13-12-18
635	13-12-18	THE HONGKONG AND SHANGHAI BANKING	0.33	13-12-17
636	13-12-13	BANK OF CHINA (HONG KONG) LTD	1.14	13-12-11
637		HANG SENG SECURITIES LTD	0.33	13-12-11
638		THE HONGKONG AND SHANGHAI BANKING	0.25	13-12-11
639		VC BROKERAGE LTD	-0.34	13-12-12
640		GETTA SECURITIES LTD	-0.73	13-12-11
641		BRIGHT SMART SECURITIES INTERNATIONAL	-1.06	13-12-11
642		PRESIDENT SECURITIES (HONG KONG) LTD	-1.55	13-12-11
643	13-12-12	VC BROKERAGE LTD	0.50	13-12-11
644	13-12-11	M&F ASSET MANAGEMENT LTD	13.02
645		RAFFAELLO SECURITIES (HK) LTD	1.83
646		PRESIDENT SECURITIES (HONG KONG) LTD	1.59
647		BRIGHT SMART SECURITIES INTERNATIONAL	1.32
648		GETTA SECURITIES LTD	0.73
649		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.64
650		PHILLIP SECURITIES (HONG KONG) LTD	0.64
651		GOLDENWAY SECURITIES CO LTD	0.63
652		DBS VICKERS (HONG KONG) LTD	0.52
653		THE HONGKONG AND SHANGHAI BANKING	0.46
654		I-ACCESS INVESTORS LTD	0.27
655		BANK OF CHINA (HONG KONG) LTD	0.25

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