China Environmental Technology Holdings Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00646	2002-03-28			Docs

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• Big changes all stocks
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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	25-08-04	CMB WING LUNG BANK LTD	0.88	25-07-25
2	25-07-25	CMB WING LUNG BANK LTD	0.88	25-07-18
3	25-07-14	CITIBANK N.A.	-0.34	25-07-11
4	25-07-08	EVERBRIGHT SECURITIES INVESTMENT	-0.38	23-10-27
5	25-05-28	CMB WING LUNG BANK LTD	1.77	25-02-21
6	25-05-20	LEGO SECURITIES LTD	-8.85	24-06-12
7	25-01-07	CHINA CONSTRUCTION BANK (ASIA)	-0.27	23-08-30
8	24-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.40	24-05-03
9	24-10-03	CITIBANK N.A.	-0.90	24-07-18
10	24-08-14	INTERACTIVE BROKERS HONG KONG LTD	-2.71	23-07-03
11	24-08-13	BOCI SECURITIES LTD	-0.58	24-04-29
12	24-08-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.48	24-05-17
13		BANK OF CHINA (HONG KONG) LTD	-1.00	24-05-03
14	24-08-08	FUTU SECURITIES INTERNATIONAL	-0.42	24-07-30
15		HANG SENG SECURITIES LTD	-0.64	24-06-06
16	24-08-07	THE HONGKONG AND SHANGHAI BANKING	-1.22	24-07-30
17	24-07-18	CITIBANK N.A.	-0.46	23-11-24
18	24-06-24	VALUABLE CAPITAL LTD	0.82	24-05-17
19		VISION FINANCE (SECURITIES) LTD	-1.13	21-09-30
20	24-06-12	LEGO SECURITIES LTD	19.98	24-05-17
21		HAITONG INTERNATIONAL SECURITIES CO LTD	-22.66	23-06-30
22	24-06-06	HANG SENG SECURITIES LTD	-0.27	24-01-10
23	24-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.60	24-04-29
24	24-05-17	CMB WING LUNG BANK LTD	-0.28	24-04-23
25		LEGO SECURITIES LTD	-0.38	23-07-25
26	23-08-25	CITIBANK N.A.	0.27	23-08-02
27		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	23-05-15
28	23-07-25	LEGO SECURITIES LTD	1.59	22-10-24
29		HANG SENG BANK LTD	-1.88	23-06-12
30	23-06-30	HAITONG INTERNATIONAL SECURITIES CO LTD	3.66	22-08-09
31		BOCI SECURITIES LTD	-4.14	23-03-22
32	23-06-12	HANG SENG BANK LTD	1.87	21-09-30
33	22-09-29	INTERACTIVE BROKERS HONG KONG LTD	0.63	22-09-28
34		THE HONGKONG AND SHANGHAI BANKING	-0.34	22-09-28
35	22-09-28	INTERACTIVE BROKERS HONG KONG LTD	0.28	22-09-27
36	22-09-27	INTERACTIVE BROKERS HONG KONG LTD	1.03	22-09-26
37		LEGO SECURITIES LTD	-0.46	22-09-26
38	22-09-21	INTERACTIVE BROKERS HONG KONG LTD	0.28	22-09-20
39	22-09-14	INTERACTIVE BROKERS HONG KONG LTD	0.30	22-09-13
40	22-09-09	INTERACTIVE BROKERS HONG KONG LTD	0.51	22-09-07
41	22-08-11	INTERACTIVE BROKERS HONG KONG LTD	0.32	22-08-10
42		UBS SECURITIES HONG KONG LTD	-0.31	22-08-10
43	22-03-07	THE HONGKONG AND SHANGHAI BANKING	0.28	22-02-24
44	21-12-22	THE HONGKONG AND SHANGHAI BANKING	0.27	21-12-21
45	21-12-21	HANG SENG SECURITIES LTD	0.26	21-12-20
46	21-12-15	THE HONGKONG AND SHANGHAI BANKING	0.41	21-12-14
47		CHIEF SECURITIES LTD	-0.30	21-12-14
48	21-12-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	21-09-30
49	21-12-13	EVERBRIGHT SECURITIES INVESTMENT	-0.27	21-09-30
50		THE HONGKONG AND SHANGHAI BANKING	-0.41	21-12-02
51	21-11-23	HAITONG INTERNATIONAL SECURITIES CO LTD	-3.92	21-09-30
52	21-10-28	THE HONGKONG AND SHANGHAI BANKING	0.30	21-10-21
53		HANG SENG SECURITIES LTD	-0.54	21-10-12
54		CITIBANK N.A.	-0.86	21-10-07
55		BOCI SECURITIES LTD	-1.05	21-10-07
56	21-10-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.35	21-10-07
57	21-10-18	LEGO SECURITIES LTD	16.67
58		BANK OF CHINA (HONG KONG) LTD	-0.87	21-10-11
59	21-10-15	THE HONGKONG AND SHANGHAI BANKING	-1.64	21-10-11
60	21-09-30	VISION FINANCE (SECURITIES) LTD	-0.52	15-07-16
61	21-08-13	CINDA INTERNATIONAL SECURITIES LTD	-0.36	21-05-27
62	21-07-29	INTERACTIVE BROKERS HONG KONG LTD	-0.30	21-07-28
63	21-06-08	FUTU SECURITIES INTERNATIONAL	-0.28	21-06-07
64	21-06-02	FUTU SECURITIES INTERNATIONAL	-0.34	21-06-01
65	21-06-01	HANG SENG SECURITIES LTD	-0.25	21-05-31
66	21-05-31	BANK OF CHINA (HONG KONG) LTD	0.26	21-05-28
67		FUTU SECURITIES INTERNATIONAL	0.25	21-05-28
68	21-05-28	NANYANG COMMERCIAL BANK LTD	-0.27	21-05-27
69	21-05-27	CHIEF SECURITIES LTD	0.50	21-05-26
70		THE HONGKONG AND SHANGHAI BANKING	0.34	21-05-26
71		BANK OF CHINA (HONG KONG) LTD	0.28	21-05-26
72		MERRILL LYNCH FAR EAST LTD	-0.25	21-05-26
73		FUTU SECURITIES INTERNATIONAL	-0.78	21-05-26
74	21-05-26	FUTU SECURITIES INTERNATIONAL	1.31	21-05-24
75		BRIGHT SMART SECURITIES INTERNATIONAL	0.34	21-05-25
76		CINDA INTERNATIONAL SECURITIES LTD	0.33	21-02-18
77		MERRILL LYNCH FAR EAST LTD	0.27	21-05-11
78		HANG SENG SECURITIES LTD	-0.31	21-04-29
79		FB SECURITIES (HONG KONG) LTD	-0.44	21-03-15
80		THE HONGKONG AND SHANGHAI BANKING	-0.49	21-05-12
81		CITIBANK N.A.	-0.72	21-05-17
82		CHIEF SECURITIES LTD	-0.88	21-05-14
83	21-03-15	BANK OF CHINA (HONG KONG) LTD	-0.50	21-03-12
84	21-03-09	BANK OF CHINA (HONG KONG) LTD	-0.34	21-03-08
85	21-03-05	BANK OF CHINA (HONG KONG) LTD	-0.32	21-03-04
86	21-03-04	BANK OF CHINA (HONG KONG) LTD	-0.40	21-03-03
87	21-03-02	BANK OF CHINA (HONG KONG) LTD	-0.55	21-03-01
88	21-02-26	THE HONGKONG AND SHANGHAI BANKING	0.27	21-02-25
89		CHIEF SECURITIES LTD	-0.32	21-02-25
90	21-02-25	BANK OF CHINA (HONG KONG) LTD	-0.72	21-02-24
91	21-02-24	BANK OF CHINA (HONG KONG) LTD	-0.69	21-02-23
92	21-02-17	FULBRIGHT SECURITIES LTD	-0.31	21-02-16
93	21-02-16	FULBRIGHT SECURITIES LTD	0.47	21-01-25
94	21-02-02	BANK OF CHINA (HONG KONG) LTD	5.08	21-01-28
95	20-12-23	BANK OF CHINA (HONG KONG) LTD	-0.47	20-12-22
96	20-12-03	BANK OF CHINA (HONG KONG) LTD	0.52	20-12-02
97	20-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	1.40	20-04-23
98		CVP SECURITIES LTD (IN LIQUIDATION)	-1.37	20-04-23
99	20-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	10.26	20-04-21
100		CVP SECURITIES LTD (IN LIQUIDATION)	-10.41	18-12-04
101	20-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	20-03-31
102		BANK OF CHINA (HONG KONG) LTD	-0.85	20-04-02
103	20-02-19	CITIBANK N.A.	4.41	20-02-17
104		EVERBRIGHT SECURITIES INVESTMENT	0.26	19-10-31
105		MAINLAND SECURITIES LTD	-4.41	19-07-04
106	19-10-24	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.05	19-10-23
107	19-10-04	BRIGHT SMART SECURITIES INTERNATIONAL	-0.47	19-10-03
108	19-10-03	BRIGHT SMART SECURITIES INTERNATIONAL	0.44	19-10-02
109		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.45	19-09-30
110	19-09-26	SHANGHAI COMMERCIAL BANK LTD	-0.48	19-09-25
111	19-09-25	HAITONG INTERNATIONAL SECURITIES CO LTD	0.68	19-09-24
112		BANK OF CHINA (HONG KONG) LTD	0.64	19-09-24
113		SHANGHAI COMMERCIAL BANK LTD	0.47	19-09-24
114		HANG SENG SECURITIES LTD	0.27	19-09-24
115		FULBRIGHT SECURITIES LTD	-0.36	19-09-24
116		UBS SECURITIES HONG KONG LTD	-0.39	17-08-30
117		METRO CAPITAL SECURITIES LTD	-0.60	19-09-24
118		THE HONGKONG AND SHANGHAI BANKING	-0.79	19-09-24
119	19-09-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.38	19-09-03
120		FUTU SECURITIES INTERNATIONAL	0.37	19-09-17
121		FULBRIGHT SECURITIES LTD	0.37	19-03-08
122		THE HONGKONG AND SHANGHAI BANKING	-0.26	19-09-17
123		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	19-09-03
124		METRO CAPITAL SECURITIES LTD	-1.26	18-03-27
125	19-09-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.44	19-06-05
126		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.44	19-05-08
127	19-08-20	SUNFUND SECURITIES LTD	4.76	19-08-14
128		FRUIT TREE SECURITIES LTD	-4.76	19-08-14
129	19-08-14	FRUIT TREE SECURITIES LTD	4.76
130		SUNFUND SECURITIES LTD	-4.76	18-11-20
131	19-07-04	MAINLAND SECURITIES LTD	4.40	19-05-02
132		THE HONGKONG AND SHANGHAI BANKING	-4.40	19-07-03
133	18-12-17	BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	18-12-14
134	18-12-14	BRIGHT SMART SECURITIES INTERNATIONAL	0.30	18-12-12
135	18-12-04	CVP SECURITIES LTD (IN LIQUIDATION)	1.41	18-11-12
136		PRESIDENT SECURITIES (HONG KONG) LTD	-1.41	18-11-23
137	18-11-23	THE HONGKONG AND SHANGHAI BANKING	0.64	18-11-22
138		PRIME SECURITIES LTD	-0.41	18-11-07
139	18-11-22	BANK OF CHINA (HONG KONG) LTD	0.33	18-11-21
140		THE HONGKONG AND SHANGHAI BANKING	-0.27	18-11-21
141	18-11-21	THE HONGKONG AND SHANGHAI BANKING	2.65	18-11-20
142		WOCOM SECURITIES LTD	-0.30	18-11-20
143		BOCI SECURITIES LTD	-1.01	18-11-20
144	18-11-20	THE HONGKONG AND SHANGHAI BANKING	1.03	18-11-15
145		BANK OF CHINA (HONG KONG) LTD	0.55	18-11-19
146		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	18-11-16
147		WOCOM SECURITIES LTD	0.30	16-04-26
148		PRESIDENT SECURITIES (HONG KONG) LTD	-1.43	18-10-30
149		SUNFUND SECURITIES LTD	-3.97	18-11-12
150	18-11-12	CVP SECURITIES LTD (IN LIQUIDATION)	10.37	17-10-20
151		SUNFUND SECURITIES LTD	-10.37	18-11-07
152	18-11-07	THE HONGKONG AND SHANGHAI BANKING	0.63	18-11-06
153		CITIBANK N.A.	0.36	18-11-06
154		PRIME SECURITIES LTD	-0.59	17-01-13
155		SUNFUND SECURITIES LTD	-0.98	18-10-30
156	18-10-30	PRESIDENT SECURITIES (HONG KONG) LTD	2.74	18-10-11
157		SUNFUND SECURITIES LTD	-2.74	18-10-18
158	18-10-26	BANK OF CHINA (HONG KONG) LTD	1.28	18-10-25
159		BOCI SECURITIES LTD	-1.25	18-10-24
160	18-10-18	WELL LINK SECURITIES LTD	1.08	14-09-30
161		SUNFUND SECURITIES LTD	-1.08	18-10-11
162	18-10-05	THE HONGKONG AND SHANGHAI BANKING	-0.35	18-10-04
163	18-02-06	HANG SENG SECURITIES LTD	1.65	18-02-05
164		SUNFUND SECURITIES LTD	-1.59	17-11-17
165	18-01-05	THE HONGKONG AND SHANGHAI BANKING	-0.29	18-01-04
166	17-11-17	SUNFUND SECURITIES LTD	2.88	17-11-14
167		THE HONGKONG AND SHANGHAI BANKING	-2.88	17-11-16
168	17-11-14	SUNFUND SECURITIES LTD	0.52	17-06-05
169		THE HONGKONG AND SHANGHAI BANKING	-0.50	17-11-13
170	17-06-29	METRO CAPITAL SECURITIES LTD	-0.76	15-06-19
171	17-06-05	SUNFUND SECURITIES LTD	3.94	17-04-25
172		KINGSTON SECURITIES LTD	-3.94	17-05-25
173	17-05-12	KINGSTON SECURITIES LTD	-0.85	17-03-07
174	17-04-25	SUNFUND SECURITIES LTD	0.41	17-04-06
175		EVERBRIGHT SECURITIES INVESTMENT	-0.30	17-03-07
176	17-04-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	17-03-28
177	17-04-06	SUNFUND SECURITIES LTD	17.81
178		BOCI SECURITIES LTD	-1.75	17-03-27
179	17-04-03	CHINA INDUSTRIAL SECURITIES	0.46	17-03-22
180		HAITONG INTERNATIONAL SECURITIES CO LTD	-6.22	17-03-28
181	17-03-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	17-03-30
182		HANG SENG SECURITIES LTD	-0.33	17-03-22
183		BANK OF CHINA (HONG KONG) LTD	-0.48	17-03-30
184		THE HONGKONG AND SHANGHAI BANKING	-1.89	17-03-30
185	17-01-17	BOCI SECURITIES LTD	-0.29	17-01-11
186	16-12-29	HAITONG INTERNATIONAL SECURITIES CO LTD	9.99	16-12-28
187		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-10.00	16-12-23
188	16-12-28	HAITONG INTERNATIONAL SECURITIES CO LTD	18.45	16-12-22
189		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-21.71	16-12-21
190	16-12-23	PRIME SECURITIES LTD	1.85	16-12-22
191		HANG SENG SECURITIES LTD	-0.30	16-12-21
192		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.39	16-12-21
193		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-1.77	16-12-20
194	16-12-22	KINGSTON SECURITIES LTD	4.59	16-04-26
195		THE HONGKONG AND SHANGHAI BANKING	2.26	16-12-21
196		HAITONG INTERNATIONAL SECURITIES CO LTD	1.51	16-12-13
197		EVERBRIGHT SECURITIES INVESTMENT	1.35	16-12-13
198		UBS SECURITIES HONG KONG LTD	1.04	16-09-23
199		PRIME SECURITIES LTD	0.98
200		UOB KAY HIAN (HONG KONG) LTD	0.41	16-09-13
201		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	16-12-21
202		BANK OF CHINA (HONG KONG) LTD	-0.43	16-12-21
203		BOCI SECURITIES LTD	-0.57	16-12-21
204	16-12-13	CHINA CONSTRUCTION BANK (ASIA)	0.26	16-12-12
205	16-12-09	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.34	16-12-08
206	16-12-06	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.26	16-09-14
207	16-11-24	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.49	16-11-23
208	16-11-23	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	3.57	16-11-22
209		GENTING SECURITIES LTD	-0.64	13-01-29
210	16-11-22	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	9.18	16-11-18
211	16-09-12	BANK OF CHINA (HONG KONG) LTD	-0.27	16-09-09
212	16-05-26	THE HONGKONG AND SHANGHAI BANKING	0.31	16-05-25
213	16-05-05	BOCI SECURITIES LTD	0.42	16-05-03
214	15-07-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	15-07-13
215	15-07-10	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.26	15-06-18
216	15-07-02	THE HONGKONG AND SHANGHAI BANKING	0.27	15-06-30
217		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.57	15-06-30
218	15-06-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	15-06-12
219	15-06-12	HANG SENG SECURITIES LTD	0.30	15-06-11
220	15-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	15-06-10
221	15-06-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.45	15-06-09
222	15-06-08	CHINA CONSTRUCTION BANK (ASIA)	0.27	15-06-05
223		CITIBANK N.A.	-0.99	15-06-05
224	15-06-05	BANK OF CHINA (HONG KONG) LTD	0.53	15-06-04
225		HANG SENG SECURITIES LTD	0.28	15-06-04
226		CHINA MERCHANTS SECURITIES (HK) CO LTD	-3.12	15-06-04
227	15-06-04	KGI ASIA LTD	0.33	15-06-03
228	15-06-03	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.30	15-06-02
229		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.33	15-06-01
230	15-05-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.39	15-05-28
231		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.30	15-05-28
232		YUANTA SECURITIES (HONG KONG) CO LTD	0.28	15-05-28
233		JIMEI SECURITIES LTD	-0.28	15-05-28
234		CIS SECURITIES ASSET MANAGEMENT LTD	-0.50	15-05-28
235		BOCOM INTERNATIONAL SECURITIES LTD	-0.71	15-05-28
236	15-05-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.82	15-05-27
237		THE HONGKONG AND SHANGHAI BANKING	0.28	15-05-27
238		BOCOM INTERNATIONAL SECURITIES LTD	-0.46	15-05-27
239		CIS SECURITIES ASSET MANAGEMENT LTD	-0.80	15-05-27
240	15-05-27	CIS SECURITIES ASSET MANAGEMENT LTD	-0.51	15-05-19
241	15-05-15	BOCOM INTERNATIONAL SECURITIES LTD	0.36	15-05-14
242	15-05-13	THE HONGKONG AND SHANGHAI BANKING	0.28	15-05-12
243	15-04-24	QUAM SECURITIES LTD	0.56	15-04-23
244	15-04-23	BOCOM INTERNATIONAL SECURITIES LTD	0.39	15-04-22
245	15-04-22	QUAM SECURITIES LTD	0.35	15-04-20
246	15-04-21	HSBC BROKING SECURITIES (HONG KONG) LTD	0.34	15-04-17
247	15-04-20	BOCOM INTERNATIONAL SECURITIES LTD	0.27	15-04-17
248		THE HONGKONG AND SHANGHAI BANKING	-0.31	15-04-17
249	15-04-17	STOCKWELL SECURITIES LTD	0.27	15-04-14
250	15-04-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	15-04-01
251	15-01-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.67	15-01-08
252		BOCI SECURITIES LTD	-0.44	15-01-08
253	15-01-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.46	15-01-02
254	14-12-11	CHINA SECURITIES (INTERNATIONAL)	0.27	14-12-10
255		QUAM SECURITIES LTD	-0.29	14-12-03
256	14-10-16	STOCKWELL SECURITIES LTD	-0.29	14-10-15
257		BOCOM INTERNATIONAL SECURITIES LTD	-0.63	14-10-15
258	14-09-17	STOCKWELL SECURITIES LTD	-0.54	14-09-16
259	14-08-21	REALINK FINANCIAL TRADE LTD	-0.26	14-08-20
260	14-08-19	REALINK FINANCIAL TRADE LTD	0.41	14-08-18
261		PUBLIC FINANCIAL SECURITIES LTD	-0.60	14-08-12
262	14-08-14	BOCI SECURITIES LTD	-0.60	14-08-13
263	14-08-05	BOCI SECURITIES LTD	0.30	14-08-04
264		WELL LINK SECURITIES LTD	-0.35	14-07-28
265	14-07-21	CIS SECURITIES ASSET MANAGEMENT LTD	0.29	14-07-18
266	14-07-18	CIS SECURITIES ASSET MANAGEMENT LTD	0.25	14-07-15
267	14-07-07	BOCI SECURITIES LTD	-0.61	14-07-04
268	14-06-25	BOCI SECURITIES LTD	-0.30	14-06-24
269	14-06-24	BOCI SECURITIES LTD	-0.29	14-06-23
270	14-06-18	BOCOM INTERNATIONAL SECURITIES LTD	0.30	14-06-17
271		BOCI SECURITIES LTD	-0.47	14-06-17
272	14-06-17	BOCOM INTERNATIONAL SECURITIES LTD	0.37	14-06-16
273		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.40	14-06-16
274	14-06-16	BOCI SECURITIES LTD	-0.27	14-06-13
275	14-06-13	BOCOM INTERNATIONAL SECURITIES LTD	0.59	14-06-12
276		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.46	14-06-12
277		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.41	14-06-11
278		FULBRIGHT SECURITIES LTD	0.32	14-06-11
279		THE HONGKONG AND SHANGHAI BANKING	-0.25	14-06-11
280		WELL LINK SECURITIES LTD	-0.33	13-04-02
281		STOCKWELL SECURITIES LTD	-0.39	14-06-12
282		BOCI SECURITIES LTD	-0.53	14-06-12
283	14-06-10	THE HONGKONG AND SHANGHAI BANKING	2.06	14-06-09
284	14-06-03	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.39	14-05-28
285		FIRST SHANGHAI SECURITIES LTD	-0.39	14-05-30
286	14-05-30	BOCI SECURITIES LTD	-0.30	14-05-29
287		FIRST SHANGHAI SECURITIES LTD	-0.74	14-05-29
288	14-05-29	BOCI SECURITIES LTD	-0.28	14-05-28
289	14-05-28	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.27	14-05-21
290		BOCI SECURITIES LTD	-0.97	14-05-27
291	14-05-27	BOCI SECURITIES LTD	-0.43	14-05-26
292	14-05-26	THE HONGKONG AND SHANGHAI BANKING	-0.34	14-05-23
293	14-05-23	THE HONGKONG AND SHANGHAI BANKING	-0.26	14-05-22
294	14-05-22	VISION FINANCE (SECURITIES) LTD	0.60	14-05-21
295		BOCI SECURITIES LTD	-0.74	14-05-21
296	14-05-21	VISION FINANCE (SECURITIES) LTD	0.38	14-05-20
297	14-05-19	BANK OF CHINA (HONG KONG) LTD	0.30	14-05-16
298		BOCI SECURITIES LTD	-0.71	14-05-16
299		THE HONGKONG AND SHANGHAI BANKING	-0.93	14-05-16
300	14-05-16	PUBLIC FINANCIAL SECURITIES LTD	0.68	13-03-13
301		THE HONGKONG AND SHANGHAI BANKING	-0.40	14-03-06
302		BOCI SECURITIES LTD	-0.54	14-03-17
303	13-03-28	BOCI SECURITIES LTD	0.40	13-03-27
304	13-03-21	BOCI SECURITIES LTD	0.40	13-03-19
305	13-03-19	BOCI SECURITIES LTD	2.80	13-03-15
306	13-03-07	WELL LINK SECURITIES LTD	0.27	13-01-18
307	13-03-05	THE HONGKONG AND SHANGHAI BANKING	1.64	13-03-04
308	13-02-22	BOCI SECURITIES LTD	1.19	13-02-21
309		THE HONGKONG AND SHANGHAI BANKING	0.46	13-02-21
310	13-01-30	FIRST SHANGHAI SECURITIES LTD	-5.81	11-08-24
311	13-01-29	GENTING SECURITIES LTD	0.64
312		RIFA SECURITIES LTD	-0.64	12-10-24
313	13-01-28	THE HONGKONG AND SHANGHAI BANKING	-2.80	13-01-22
314	13-01-03	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.34	11-11-30
315	12-11-02	BOCI SECURITIES LTD	0.30	12-10-25
316	12-03-12	BOCI SECURITIES LTD	-0.55	12-02-17
317	12-03-06	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.51	12-02-22
318	12-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-02-28
319	12-02-22	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	9.66	11-07-05
320		ORIENTAL PATRON SECURITIES LTD	-9.66	11-03-02
321	12-02-10	THE HONGKONG AND SHANGHAI BANKING	4.11	12-02-08
322		BOCI SECURITIES LTD	-4.11	12-02-08
323	11-11-30	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	12.34	11-06-17
324		KINGSWAY FINANCIAL SERVICES GROUP LTD	-12.34	11-07-11
325	11-05-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	11-04-29
326	11-04-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	11-04-21
327	11-03-02	KINGSWAY FINANCIAL SERVICES GROUP LTD	12.34	10-09-16
328		ORIENTAL PATRON SECURITIES LTD	-13.91	10-12-10
329	11-02-07	JIMEI SECURITIES LTD	0.33	11-01-31
330	11-01-13	BOCI SECURITIES LTD	13.85	11-01-12
331	11-01-04	BANK OF CHINA (HONG KONG) LTD	0.30	11-01-03
332		THE HONGKONG AND SHANGHAI BANKING	-0.43	11-01-03
333	11-01-03	THE HONGKONG AND SHANGHAI BANKING	0.70	10-12-30
334		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.82	10-12-30
335	10-12-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.01	10-12-21
336		MERRILL LYNCH FAR EAST LTD	-0.26	10-12-21
337		THE HONGKONG AND SHANGHAI BANKING	-1.01	10-12-21
338	10-12-21	FIRST SHANGHAI SECURITIES LTD	-0.48	10-12-10
339	10-12-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	10-12-16
340		THE HONGKONG AND SHANGHAI BANKING	-1.18	10-12-16
341	10-12-16	THE HONGKONG AND SHANGHAI BANKING	2.46	10-12-15
342		MERRILL LYNCH FAR EAST LTD	0.81	10-12-13
343		UOB KAY HIAN (HONG KONG) LTD	-1.14	10-12-15
344		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.22	10-12-15
345	10-12-15	UOB KAY HIAN (HONG KONG) LTD	1.14	10-12-10
346		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	10-12-14
347		THE HONGKONG AND SHANGHAI BANKING	0.57	10-12-14
348		BOCI SECURITIES LTD	-0.34	10-12-14
349	10-12-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.52	10-12-13
350	10-12-10	KINGSTON SECURITIES LTD	0.27	10-12-08
351		THE HONGKONG AND SHANGHAI BANKING	-0.26	10-12-09
352	10-11-23	ORIENTAL PATRON SECURITIES LTD	-0.33	10-03-17
353	10-10-06	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.88	10-08-27
354	10-09-13	THE HONGKONG AND SHANGHAI BANKING	0.72	10-09-10
355	10-02-12	BOCI SECURITIES LTD	8.06	10-02-11
356	10-02-11	METRO CAPITAL SECURITIES LTD	3.58	09-12-29
357	10-02-03	BRADBURY SECURITIES LTD	0.28	10-01-25
358	10-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-01-18
359		FIRST SHANGHAI SECURITIES LTD	-3.57	10-01-18
360	10-01-13	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.32	10-01-11
361	10-01-11	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.94	10-01-08
362	10-01-07	BRADBURY SECURITIES LTD	0.31	10-01-05
363		CITIC SECURITIES BROKERAGE (HK) LTD	-0.43	10-01-06
364		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.60	10-01-05
365	10-01-05	THE HONGKONG AND SHANGHAI BANKING	0.28	10-01-04
366	09-12-30	CITIC SECURITIES BROKERAGE (HK) LTD	0.52	09-12-29
367		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	09-12-29
368	09-12-29	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.92	09-03-03
369		BANK OF CHINA (HONG KONG) LTD	0.51	09-03-19
370		MASTERLINK SECURITIES (HONG KONG)	0.40
371		BOCI SECURITIES LTD	0.39	09-03-12
372		NANYANG COMMERCIAL BANK LTD	0.25	09-10-09
373		CITIBANK N.A.	-0.27	09-03-03
374		TUNG SHING SECURITIES (BROKERS) LTD	-0.28	09-03-03
375		METRO CAPITAL SECURITIES LTD	-0.60	09-03-03
376	09-12-28	HSBC BROKING SECURITIES (HONG KONG) LTD	0.90	09-03-03
377	09-12-01	ORIENTAL PATRON SECURITIES LTD	23.96	09-03-03
378		QUAM SECURITIES LTD	-23.96	09-03-03
379	09-03-16	THE HONGKONG AND SHANGHAI BANKING	0.90	09-03-12
380	08-12-29	HSBC PRIVATE BANK (SUISSE) SA	-0.27	08-12-23
381	08-12-11	QUAM SECURITIES LTD	24.01	08-11-28
382		FIRST SHANGHAI SECURITIES LTD	11.61	08-11-28
383		THE HONGKONG AND SHANGHAI BANKING	4.95	08-11-28
384		HANG SENG SECURITIES LTD	0.94	08-11-28
385		BANK OF CHINA (HONG KONG) LTD	0.86	08-11-28
386		STANDARD CHARTERED BANK (HONG KONG) LTD	0.77	08-11-28
387		METRO CAPITAL SECURITIES LTD	0.72	08-11-28
388		HAITONG INTERNATIONAL SECURITIES CO LTD	0.64	08-11-28
389		HSBC PRIVATE BANK (SUISSE) SA	0.59	08-11-28
390		KAM FAI SECURITIES CO LTD	0.41	08-11-28
391		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.40	08-11-28
392		EVERBRIGHT SECURITIES INVESTMENT	0.30	08-11-28
393		CMB INTERNATIONAL GLOBAL MARKETS LTD	0.28	08-11-28
394		MERRILL LYNCH FAR EAST LTD	0.25	08-11-28
395		HUA NAN SECURITIES (HK) LTD	0.25	08-11-28
396	08-11-28	CHINA POINT STOCK BROKERS LTD	-0.25	08-11-21
397		DBS VICKERS (HONG KONG) LTD	-0.29	08-08-08
398		CHIEF SECURITIES LTD	-0.29	08-09-03
399		HUAYU SECURITIES LTD	-0.30	08-05-16
400		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	08-11-20
401		GT CAPITAL LTD	-0.31	08-07-23
402		WING FUNG SECURITIES LTD	-0.33	07-11-09
403		CITIBANK N.A.	-0.36	07-12-07
404		HANG SENG BANK LTD	-0.43	07-10-31
405		SOUTH CHINA SECURITIES LTD	-0.44	08-09-02
406		CITIC SECURITIES BROKERAGE (HK) LTD	-0.46	08-11-13
407		BOCI SECURITIES LTD	-0.47	08-10-28
408		TUNG SHING SECURITIES (BROKERS) LTD	-0.48	08-11-17
409		HUA NAN SECURITIES (HK) LTD	-0.49	08-10-23
410		MERRILL LYNCH FAR EAST LTD	-0.50	07-09-28
411		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.55	08-10-20
412		EVERBRIGHT SECURITIES INVESTMENT	-0.57	08-10-28
413		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.78	08-11-03
414		KAM FAI SECURITIES CO LTD	-0.79	08-02-01
415		HSBC PRIVATE BANK (SUISSE) SA	-1.14	08-11-21
416		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.24	08-11-20
417		METRO CAPITAL SECURITIES LTD	-1.39	08-10-20
418		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.49	08-11-21
419		BANK OF CHINA (HONG KONG) LTD	-1.74	08-11-20
420		HANG SENG SECURITIES LTD	-1.82	08-11-17
421		THE HONGKONG AND SHANGHAI BANKING	-7.86	08-11-27
422		FIRST SHANGHAI SECURITIES LTD	-22.48	08-09-11
423		QUAM SECURITIES LTD	-46.51	08-05-20
424	08-11-27	THE HONGKONG AND SHANGHAI BANKING	3.47	08-10-28
425	08-10-23	HUA NAN SECURITIES (HK) LTD	0.26	07-11-01
426	08-09-22	HANG SENG SECURITIES LTD	0.71	08-09-19
427		FUNDERSTONE SECURITIES LTD	-0.75	08-06-19
428	08-09-05	FIRST SHANGHAI SECURITIES LTD	21.88	08-08-19
429		CHINA POINT STOCK BROKERS LTD	-0.35	08-09-04
430	08-09-02	REALINK FINANCIAL TRADE LTD	-0.33	08-08-19
431	08-08-08	CHINA POINT STOCK BROKERS LTD	-0.68	08-07-30
432		DBS VICKERS (HONG KONG) LTD	-2.16	07-11-23
433		CHINA INTERNATIONAL CAPITAL CORPORATION	-20.21	07-12-14
434	08-07-29	HAITONG INTERNATIONAL SECURITIES CO LTD	0.45	08-07-25
435		THE HONGKONG AND SHANGHAI BANKING	-0.35	08-07-28
436	08-07-23	GT CAPITAL LTD	0.31
437		EMPEROR SECURITIES LTD	-0.31	08-07-16
438	08-07-14	REALINK FINANCIAL TRADE LTD	0.33	08-06-30
439		BANK OF CHINA (HONG KONG) LTD	0.27	08-06-13
440		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	08-06-04
441		GOLDIN EQUITIES LTD	-0.40	08-05-20
442		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.87	08-06-30
443	08-05-20	GOLDIN EQUITIES LTD	0.42
444		QUAM SECURITIES LTD	-0.42	08-03-03
445	08-02-18	QUAM SECURITIES LTD	-1.05	08-01-24
446	08-01-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.52	08-01-18
447		QUAM SECURITIES LTD	-0.48	07-12-14
448		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.06	08-01-23
449	08-01-17	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.34	08-01-04
450	07-12-28	METRO CAPITAL SECURITIES LTD	-0.32	07-12-18
451	07-12-14	CHINA INTERNATIONAL CAPITAL CORPORATION	0.35	07-12-03
452	07-12-03	CHINA INTERNATIONAL CAPITAL CORPORATION	19.86	07-11-26
453	07-11-29	CHINA EVERBRIGHT SECURITIES (HK) LTD	1.06	07-11-23
454	07-11-26	CHINA INTERNATIONAL CAPITAL CORPORATION	-19.86	07-11-09
455	07-11-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	07-11-01
456	07-11-09	CHINA INTERNATIONAL CAPITAL CORPORATION	19.86
457	07-11-01	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.56	07-10-31
458	07-10-31	METRO CAPITAL SECURITIES LTD	0.36	07-10-30
459		HANG SENG BANK LTD	0.27	07-06-26
460		KAM FAI SECURITIES CO LTD	-0.26	07-10-30
461	07-10-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	07-10-23
462		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	07-10-29
463		HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	07-10-26
464		DBS VICKERS (HONG KONG) LTD	-0.75	07-10-29
465	07-10-29	EVERBRIGHT SECURITIES INVESTMENT	0.27	07-10-26
466		DBS VICKERS (HONG KONG) LTD	-0.26	07-09-25
467	07-10-22	FIRST SHANGHAI SECURITIES LTD	0.31	07-10-10
468		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.12	07-10-15
469	07-10-11	SOUTH CHINA SECURITIES LTD	-1.26	07-10-10
470	07-10-10	HONG KONG SECURITIES CLEARING CO. LTD.	-2.41	07-10-09
471	07-10-09	HONG KONG SECURITIES CLEARING CO. LTD.	2.41
472		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.43	07-10-02
473	07-09-24	THE HONGKONG AND SHANGHAI BANKING	0.95	07-09-21
474	07-09-18	QUAM SECURITIES LTD	0.43	07-09-17
475		FIRST SHANGHAI SECURITIES LTD	-0.33	07-09-17
476	07-09-17	HSBC PRIVATE BANK (SUISSE) SA	0.41	07-09-14
477		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.29	07-09-14
478	07-09-13	THE HONGKONG AND SHANGHAI BANKING	-0.30	07-09-12
479	07-09-04	KAM FAI SECURITIES CO LTD	0.53	07-09-03
480		THE HONGKONG AND SHANGHAI BANKING	0.39	07-09-03
481		TUNG SHING SECURITIES (BROKERS) LTD	-0.53	07-08-14
482	07-09-03	KAM FAI SECURITIES CO LTD	0.64
483	07-08-30	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	07-08-29
484	07-08-29	THE HONGKONG AND SHANGHAI BANKING	0.38	07-08-28
485		MERRILL LYNCH FAR EAST LTD	0.28	07-08-28
486		BOCI SECURITIES LTD	-0.34	07-08-28
487	07-08-28	QUAM SECURITIES LTD	0.43	07-08-23
488		THE HONGKONG AND SHANGHAI BANKING	0.35	07-08-21
489		FIRST SHANGHAI SECURITIES LTD	0.26	07-07-30
490		CINDA INTERNATIONAL SECURITIES LTD	-0.49	07-08-17
491	07-08-23	QUAM SECURITIES LTD	47.42	07-08-13
492		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.97	07-08-21
493	07-08-07	DBS VICKERS (HONG KONG) LTD	1.68	07-08-06
494		KINGSWAY FINANCIAL SERVICES GROUP LTD	-1.68	07-08-06
495	07-08-02	CHINA SYSTEM SECURITIES LTD	0.26	07-07-31
496		CINDA INTERNATIONAL SECURITIES LTD	-0.39	07-08-01
497	07-08-01	EVERBRIGHT SECURITIES INVESTMENT	0.63	07-07-31
498	07-07-30	WING FUNG SECURITIES LTD	0.31
499		THE HONGKONG AND SHANGHAI BANKING	0.28	07-07-27
500		TUNG SHING SECURITIES (BROKERS) LTD	0.25	07-07-18
501		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	07-07-26
502	07-07-23	FT SECURITIES LTD	0.35	07-06-26
503		BERICH BROKERAGE LTD	-0.35	07-07-19
504	07-07-17	TUNG SHING SECURITIES (BROKERS) LTD	0.34	07-07-13
505		BANK OF CHINA (HONG KONG) LTD	-0.33	07-07-16
506	07-07-10	HAITONG INTERNATIONAL SECURITIES CO LTD	2.41	07-07-09
507	07-07-09	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.32	07-07-06
508		KGI ASIA LTD	0.27	07-07-06
509		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	07-07-06
510		BOCI SECURITIES LTD	-1.61	07-07-06
511	07-07-06	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.26	07-06-27
512		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	07-06-26
513		BOCI SECURITIES LTD	-1.18	07-06-27
514	07-06-27	HAITONG INTERNATIONAL SECURITIES CO LTD	-2.44	07-06-26

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