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

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