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

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