China Carbon Neutral Development Group Limited: O

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

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