Green Economy Development Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01315	2012-01-18			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	25-08-13	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.42	25-07-14
2	25-07-14	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.86	25-07-11
3		CHINA CITIC BANK INTERNATIONAL LTD	-0.80	24-11-28
4	25-05-09	KGI ASIA LTD	0.40	25-02-11
5		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	25-04-11
6	25-04-11	CINDA INTERNATIONAL SECURITIES LTD	4.22	23-04-13
7		HAITONG INTERNATIONAL SECURITIES CO LTD	-4.22	25-03-24
8	25-01-10	ZHONGTAI INTERNATIONAL SECURITIES LTD	3.17	24-11-07
9	24-12-13	GLOBAL MASTERMIND SECURITIES LTD	-0.25	24-11-20
10	24-11-27	ORIENT SECURITIES (HONG KONG) LTD	-3.17	24-06-06
11	24-10-30	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.35	24-05-17
12	24-10-14	UBS SECURITIES HONG KONG LTD	-0.32	23-04-13
13	24-10-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	24-10-07
14		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.04	24-01-22
15	24-10-07	THE HONGKONG AND SHANGHAI BANKING	0.32	24-10-04
16	24-09-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.97	24-04-12
17	24-07-25	CHINA INDUSTRIAL SECURITIES	-0.59	23-05-03
18	24-06-06	ORIENT SECURITIES (HONG KONG) LTD	2.51	24-04-19
19		PHILLIP SECURITIES (HONG KONG) LTD	-0.66	24-05-07
20		CHINA CITIC BANK INTERNATIONAL LTD	-1.69	24-04-16
21	24-05-06	PHILLIP SECURITIES (HONG KONG) LTD	0.29	24-04-30
22	24-04-18	THE HONGKONG AND SHANGHAI BANKING	0.28	24-04-17
23		ICBC (ASIA) SECURITIES LTD	-0.26	24-03-05
24		FIRST SHANGHAI SECURITIES LTD	-0.47	24-03-14
25		BRIGHT SMART SECURITIES INTERNATIONAL	-0.83	24-03-05
26	24-04-16	CHINA CITIC BANK INTERNATIONAL LTD	11.09	24-04-11
27		ZHONGTAI INTERNATIONAL SECURITIES LTD	4.70	24-04-11
28		HAITONG INTERNATIONAL SECURITIES CO LTD	1.94	24-03-21
29		ORIENT SECURITIES (HONG KONG) LTD	0.67	24-04-05
30		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.63	24-01-31
31	24-01-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	23-07-12
32	24-01-02	CHINA CITIC BANK INTERNATIONAL LTD	11.63	23-09-07
33	23-12-28	GLOBAL MASTERMIND SECURITIES LTD	-0.50	23-12-21
34	23-12-21	GLOBAL MASTERMIND SECURITIES LTD	0.50	23-06-09
35	23-12-19	DBS VICKERS (HONG KONG) LTD	0.29	23-12-08
36	23-09-28	ZHONGTAI INTERNATIONAL SECURITIES LTD	-8.86	23-04-13
37	23-09-07	CHINA CITIC BANK INTERNATIONAL LTD	1.67	23-04-13
38	23-06-16	BANK OF CHINA (HONG KONG) LTD	0.29	23-06-15
39		DONGXING SECURITIES (HONG KONG) CO LTD	-0.29	23-04-13
40	23-04-28	GLOBAL MASTERMIND SECURITIES LTD	-0.50	23-04-14
41	23-04-14	GLOBAL MASTERMIND SECURITIES LTD	0.52	23-04-13
42		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	23-04-13
43	23-04-13	FIRST SHANGHAI SECURITIES LTD	-0.25	22-05-18
44		GLOBAL MASTERMIND SECURITIES LTD	-0.28	21-07-15
45		CHINA CITIC BANK INTERNATIONAL LTD	-0.39	23-02-17
46		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.70	22-06-08
47	23-03-24	CHINA INDUSTRIAL SECURITIES	1.44	22-06-27
48	23-03-22	HAITONG INTERNATIONAL SECURITIES CO LTD	3.89	23-03-20
49		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.46	23-02-22
50	23-03-21	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.33	23-02-15
51		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	23-01-04
52	23-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.21	23-01-13
53	23-02-27	BANK OF CHINA (HONG KONG) LTD	-0.37	23-02-22
54	23-01-18	CHINA CITIC BANK INTERNATIONAL LTD	0.40	23-01-10
55		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.47	22-07-08
56	22-10-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	22-10-18
57	22-10-20	CELESTIAL SECURITIES LTD	-0.27	22-10-14
58	22-09-05	BOCI SECURITIES LTD	0.40	22-09-01
59	22-06-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	22-06-13
60		CHINA INDUSTRIAL SECURITIES	-0.44	22-06-24
61	22-06-24	FUTU SECURITIES INTERNATIONAL	0.49	22-06-23
62		THE HONGKONG AND SHANGHAI BANKING	0.33	22-06-23
63		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.56	22-06-22
64	22-05-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	22-05-17
65	22-05-13	VALUABLE CAPITAL LTD	0.26	22-05-12
66	22-05-12	GRAND PARTNERS SECURITIES LTD	0.25	22-05-11
67		CELESTIAL SECURITIES LTD	-0.53	22-05-10
68	22-03-01	CELESTIAL SECURITIES LTD	-0.46	22-02-17
69	21-12-06	CHINA CITIC BANK INTERNATIONAL LTD	0.26	21-12-03
70		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.28	21-12-02
71	21-12-02	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.54	21-11-25
72	21-11-01	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.50	21-09-09
73		ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.50	21-09-09
74	21-09-09	CHINA CITIC BANK INTERNATIONAL LTD	0.40	21-09-08
75	21-08-16	CHINA INDUSTRIAL SECURITIES	1.02	21-07-16
76	21-08-13	BRIGHT SMART SECURITIES INTERNATIONAL	3.33	21-08-12
77		BMI SECURITIES LTD	-3.33	21-08-04
78	21-08-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	21-08-06
79	21-08-05	HUAJIN SECURITIES (INTERNATIONAL) LTD	0.34	21-07-20
80	21-08-04	ZHONGTAI INTERNATIONAL SECURITIES LTD	4.17	21-07-22
81		BMI SECURITIES LTD	4.17	18-08-24
82		CELESTIAL SECURITIES LTD	3.34	21-07-27
83		UBS SECURITIES HONG KONG LTD	1.67	21-03-03
84		CHINA SECURITIES DEPOSITORY AND CLEARING	1.55	21-07-19
85		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.20	21-08-02
86		CHINA MERCHANTS SECURITIES (HK) CO LTD	1.00	21-07-30
87		HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	21-08-03
88		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-07-22
89	21-07-21	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.32	21-07-20
90	21-07-20	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.37	21-05-07
91	21-07-13	HANG SENG SECURITIES LTD	-0.25	21-07-12
92		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	21-07-12
93	21-07-12	BANK OF CHINA (HONG KONG) LTD	0.27	21-07-09
94		HANG SENG SECURITIES LTD	0.26	21-07-09
95		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	21-07-09
96		CHINA INDUSTRIAL SECURITIES	-0.45	21-05-11
97	21-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	21-07-05
98		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.42	21-06-29
99	21-05-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.29	21-05-26
100		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.29	21-05-20
101	20-03-20	QUAM SECURITIES LTD	0.33	18-12-04
102	20-03-09	CHINA INDUSTRIAL SECURITIES	0.68	18-08-14
103		CELESTIAL SECURITIES LTD	-0.68	18-12-04
104	19-10-18	ZHONGTAI INTERNATIONAL SECURITIES LTD	11.83	18-11-29
105	18-12-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	18-12-07
106		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	18-12-10
107	18-11-22	HAITONG INTERNATIONAL SECURITIES CO LTD	1.20	18-11-21
108		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.03	18-11-15
109		QUAM SECURITIES LTD	-0.43	18-11-21
110		GLOBAL MASTERMIND SECURITIES LTD	-0.60	18-08-24
111		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.20	18-11-21
112	18-11-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.67	18-10-29
113		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.67	18-11-06
114	18-08-24	GLOBAL MASTERMIND SECURITIES LTD	0.75	17-10-23
115		BMI SECURITIES LTD	-0.75	18-05-31
116		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-2.17	18-08-03
117	18-08-03	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.50	18-07-24
118	18-07-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.83	18-07-11
119		BANK OF CHINA (HONG KONG) LTD	-0.84	18-07-11
120	18-06-22	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.83	18-06-15
121	18-02-13	BMI SECURITIES LTD	0.36	17-07-06
122		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	18-02-12
123	18-02-12	CELESTIAL SECURITIES LTD	0.83	18-01-30
124	18-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	18-01-10
125	18-01-02	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.25	17-12-29
126		THE BANK OF EAST ASIA LTD	-0.27	17-12-27
127	17-12-19	THE BANK OF EAST ASIA LTD	-0.27	17-12-15
128	17-12-14	HAITONG INTERNATIONAL SECURITIES CO LTD	1.38	17-12-13
129	17-12-07	THE BANK OF EAST ASIA LTD	-0.26	17-12-05
130	17-12-05	THE BANK OF EAST ASIA LTD	-0.42	17-12-01
131	17-11-06	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.37	17-11-02
132		KINGSTON SECURITIES LTD	-0.37	17-11-03
133	17-11-03	KINGSTON SECURITIES LTD	0.37	17-10-31
134		DEUTSCHE BANK AG	-0.26	17-11-02
135		THE BANK OF EAST ASIA LTD	-0.42	17-11-02
136	17-10-23	KINGSTON SECURITIES LTD	-0.27	17-10-20
137		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	17-10-20
138	17-10-20	KINGSTON SECURITIES LTD	0.36	17-10-19
139		THE BANK OF EAST ASIA LTD	-0.50	17-10-18
140	17-10-13	KINGSTON SECURITIES LTD	0.27	17-10-12
141		THE BANK OF EAST ASIA LTD	-0.42	17-10-12
142	17-09-19	GLOBAL MASTERMIND SECURITIES LTD	0.92
143	17-09-18	QUAM SECURITIES LTD	0.29	17-09-15
144	17-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.96	17-09-01
145		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	17-08-28
146		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.38	17-09-01
147		THE BANK OF EAST ASIA LTD	-0.83	17-08-30
148	17-08-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	17-08-29
149		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	17-08-29
150	17-08-29	QUAM SECURITIES LTD	0.40	17-08-28
151	17-08-22	CHINA MERCHANTS BANK CO LTD	0.37	17-08-11
152	17-08-18	KINGSTON SECURITIES LTD	0.27	17-08-17
153		THE BANK OF EAST ASIA LTD	-0.30	17-08-16
154	17-07-13	CHINA MERCHANTS BANK CO LTD	0.29	17-06-27
155		KINGSTON SECURITIES LTD	-0.29	17-07-12
156	17-07-06	QUAM SECURITIES LTD	0.42	17-04-10
157	17-07-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	17-07-04
158	17-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	17-06-30
159		BANK OF CHINA (HONG KONG) LTD	-0.25	17-06-30
160	17-06-29	THE BANK OF EAST ASIA LTD	7.33	17-06-26
161		KINGSTON SECURITIES LTD	-7.32	17-06-28
162	17-05-23	KINGSTON SECURITIES LTD	3.50	17-05-22
163		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-3.51	17-05-22
164	17-05-10	KINGSTON SECURITIES LTD	3.34	17-05-09
165	17-05-09	CELESTIAL SECURITIES LTD	-0.25	17-05-08
166	17-04-19	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.64	17-04-18
167		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.64	17-04-13
168	17-04-10	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	17-04-07
169	17-03-13	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	17-03-10
170	17-02-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	17-02-20
171	17-02-14	BANK OF CHINA (HONG KONG) LTD	0.30	17-02-13
172	17-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.61
173		CITIC SECURITIES BROKERAGE (HK) LTD	-0.62	17-02-10
174	17-01-25	BANK OF CHINA (HONG KONG) LTD	0.84	17-01-24
175		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.84	17-01-24
176	17-01-23	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.33	17-01-20
177		BANK OF CHINA (HONG KONG) LTD	-0.33	17-01-20
178	17-01-11	ZHONGTAI INTERNATIONAL SECURITIES LTD	-8.50	17-01-10
179	16-12-21	HAITONG INTERNATIONAL SECURITIES CO LTD	2.17	16-12-20
180		BANK OF CHINA (HONG KONG) LTD	-2.17	16-12-20
181	16-12-16	SHANGHAI COMMERCIAL BANK LTD	0.35	16-12-14
182		BANK OF CHINA (HONG KONG) LTD	-0.37	16-12-15
183	16-12-14	BANK OF CHINA (HONG KONG) LTD	0.33	16-12-13
184		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.33	16-12-13
185	16-11-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	16-11-28
186	16-11-23	BANK OF CHINA (HONG KONG) LTD	2.16	16-11-22
187		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.09	16-11-22
188	16-11-14	THE HONGKONG AND SHANGHAI BANKING	0.42	16-11-11
189	16-11-03	HAITONG INTERNATIONAL SECURITIES CO LTD	1.58	16-11-02
190	16-10-06	BANK OF CHINA (HONG KONG) LTD	0.83	16-10-05
191	16-10-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	5.58	16-09-30
192	16-09-29	ZHONGTAI INTERNATIONAL SECURITIES LTD	4.17	16-09-28
193		CELESTIAL SECURITIES LTD	-1.67	16-09-19
194		HALCYON SECURITIES LTD	-2.50	16-09-27
195	16-09-28	SHANGHAI COMMERCIAL BANK LTD	1.25	16-09-27
196		BANK OF CHINA (HONG KONG) LTD	0.26	16-09-27
197	16-09-23	HAITONG INTERNATIONAL SECURITIES CO LTD	1.27	16-09-22
198	16-09-22	ZHONGTAI INTERNATIONAL SECURITIES LTD	10.00	16-09-21
199		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-10.00	16-09-21
200	16-09-05	ABCI SECURITIES CO LTD	0.31	16-08-25
201		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	16-09-02
202		CIS SECURITIES ASSET MANAGEMENT LTD	-0.31	16-08-11
203	16-08-25	ABCI SECURITIES CO LTD	0.30	16-08-17
204		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	16-08-24
205	16-08-23	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	16-08-22
206	16-08-19	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	10.00	16-08-18
207		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	5.83	16-08-18
208		HAITONG INTERNATIONAL SECURITIES CO LTD	-10.01	16-08-18
209	16-08-17	ABCI SECURITIES CO LTD	0.28	16-08-12
210	16-08-11	CIS SECURITIES ASSET MANAGEMENT LTD	0.31	16-05-06
211		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	16-08-10
212	16-07-14	KINGSTON SECURITIES LTD	0.48	16-06-20
213	16-07-11	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	16-07-08
214	16-07-08	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.33	16-07-07
215	16-06-21	SHANGHAI COMMERCIAL BANK LTD	0.32	16-06-20
216		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.26	16-06-20
217	16-06-20	KINGSTON SECURITIES LTD	-0.47	16-06-06
218	16-06-03	KINGSTON SECURITIES LTD	0.31	16-05-19
219	16-06-02	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	16-06-01
220	16-05-18	HAITONG INTERNATIONAL SECURITIES CO LTD	2.19	16-05-17
221	16-05-13	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.33	16-05-12
222		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	16-05-12
223	16-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	16-05-05
224		CIS SECURITIES ASSET MANAGEMENT LTD	-0.33	16-05-04
225	16-05-05	KINGSTON SECURITIES LTD	0.47	16-05-04
226		WINTECH SECURITIES LTD	-0.47	16-05-04
227	16-05-04	WINTECH SECURITIES LTD	-1.43	15-12-21
228	16-05-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	16-04-29
229	16-04-29	CIS SECURITIES ASSET MANAGEMENT LTD	0.33	16-03-17
230	16-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	16-04-27
231	16-04-22	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	16-04-21
232	16-04-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	16-04-15
233	16-04-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.45	16-04-14
234	16-04-13	HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	16-04-12
235	16-04-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.41	16-04-06
236		KARL-THOMSON SECURITIES CO LTD	-0.95	16-01-18
237	16-03-21	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.70	16-03-18
238		HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	16-03-18
239		CHINA CONSTRUCTION BANK (ASIA)	-0.31	16-02-01
240	16-03-17	CELESTIAL SECURITIES LTD	0.25	16-03-16
241	16-03-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	16-03-14
242	16-03-10	FIRST SHANGHAI SECURITIES LTD	1.67	16-02-29
243		HAITONG INTERNATIONAL SECURITIES CO LTD	0.39	16-03-09
244		CIS SECURITIES ASSET MANAGEMENT LTD	-0.42	16-03-08
245	16-03-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.48	16-03-07
246		CIS SECURITIES ASSET MANAGEMENT LTD	0.42	16-02-04
247		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.42	16-03-04
248	16-03-04	CELESTIAL SECURITIES LTD	0.33	16-03-03
249	16-03-03	CELESTIAL SECURITIES LTD	-0.33	16-02-29
250	16-03-02	DEUTSCHE BANK AG	-0.68	16-01-05
251	16-02-29	FIRST SHANGHAI SECURITIES LTD	0.83	16-02-23
252		CELESTIAL SECURITIES LTD	0.33	16-02-17
253	16-02-26	EMPEROR SECURITIES LTD	-0.35	16-01-18
254	16-02-22	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.51	16-02-19
255	16-02-17	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.27	16-02-16
256		CELESTIAL SECURITIES LTD	-0.25	16-02-05
257		ICBC (ASIA) SECURITIES LTD	-0.28	16-01-27
258		CHINA MERCHANTS BANK CO LTD	-0.30	16-01-22
259		CITIBANK N.A.	-0.30	16-01-26
260	16-02-15	HAITONG INTERNATIONAL SECURITIES CO LTD	1.67	16-02-12
261		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.53	16-02-01
262	16-02-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.41	16-01-28
263	16-02-11	HALCYON SECURITIES LTD	2.50	16-02-03
264		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.47	16-02-01
265	16-02-05	CELESTIAL SECURITIES LTD	1.67	16-02-04
266		HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	16-02-04
267	16-02-04	HAITONG INTERNATIONAL SECURITIES CO LTD	7.29	16-02-03
268		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.28	16-02-01
269		BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	16-02-02
270		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.47	16-01-20
271		JPMORGAN CHASE BANK, NATIONAL	-0.50	16-01-29
272		BOCI SECURITIES LTD	-0.69	16-02-01
273		CELESTIAL SECURITIES LTD	-0.84	16-01-25
274	16-02-03	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.85	16-01-29
275		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.96	16-02-02
276		THE HONGKONG AND SHANGHAI BANKING	-1.73	16-02-02
277		BANK OF CHINA (HONG KONG) LTD	-2.97	16-02-01
278		HAITONG INTERNATIONAL SECURITIES CO LTD	-20.12	16-02-02
279	16-02-01	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.47	16-01-14
280	16-01-29	HAITONG INTERNATIONAL SECURITIES CO LTD	1.84	16-01-28
281	16-01-28	HAITONG INTERNATIONAL SECURITIES CO LTD	3.67	16-01-27
282	16-01-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.74	16-01-26
283	16-01-25	HAITONG INTERNATIONAL SECURITIES CO LTD	0.58	16-01-22
284	16-01-20	HAITONG INTERNATIONAL SECURITIES CO LTD	2.14	16-01-19
285	16-01-11	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-3.42	16-01-08
286	16-01-07	HAITONG INTERNATIONAL SECURITIES CO LTD	-10.48	16-01-06
287	16-01-06	CHINA EVERBRIGHT SECURITIES (HK) LTD	-2.23	15-12-30
288	15-12-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	15-12-17
289		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	15-12-17
290	15-12-03	ABCI SECURITIES CO LTD	-4.00	15-11-27
291	15-11-23	STANDARD CHARTERED BANK (HONG KONG) LTD	2.66	15-11-18
292		KINGSTON SECURITIES LTD	-2.66	15-10-29
293	15-11-19	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	15-11-18
294	15-11-13	ABCI SECURITIES CO LTD	-4.31	15-11-12
295	15-10-15	ABCI SECURITIES CO LTD	-3.33	15-10-08
296	15-10-08	ABCI SECURITIES CO LTD	-3.33	15-09-02
297	15-09-21	DEUTSCHE BANK AG	0.30	15-09-16
298		MERRILL LYNCH FAR EAST LTD	-0.30	15-09-18
299	15-09-16	MERRILL LYNCH FAR EAST LTD	0.31	15-09-15
300		DEUTSCHE BANK AG	-0.30	15-09-01
301	15-09-15	KINGSTON SECURITIES LTD	0.28	15-09-14
302	15-09-02	ABCI SECURITIES CO LTD	-22.50	15-09-01
303	15-09-01	HAITONG INTERNATIONAL SECURITIES CO LTD	12.82	15-08-31
304		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	4.67	15-08-27
305		ABCI SECURITIES CO LTD	-17.50	15-07-20
306	15-08-28	KARL-THOMSON SECURITIES CO LTD	0.48	15-08-04
307		CHINA MERCHANTS BANK CO LTD	-0.48	15-08-25
308	15-08-21	BANK OF CHINA (HONG KONG) LTD	-0.38	15-08-20
309	15-08-10	CHINA GALAXY INTERNATIONAL SECURITIES	-0.32	15-08-07
310	15-08-07	BANK OF CHINA (HONG KONG) LTD	-0.33	15-08-05
311	15-08-06	CELESTIAL SECURITIES LTD	1.02	15-08-05
312		BRIGHT SMART SECURITIES INTERNATIONAL	0.30	15-08-05
313		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	15-08-04
314		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.04	15-08-05
315	15-08-04	CHINA INTERNATIONAL CAPITAL CORPORATION	0.30	15-07-28
316	15-08-03	CHINA EVERBRIGHT SECURITIES (HK) LTD	2.67	15-07-28
317		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.65	15-07-31
318	15-07-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	15-07-27
319	15-07-27	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	15-07-24
320	15-07-24	DEUTSCHE BANK AG	0.36	15-07-20
321	15-07-23	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.29	15-07-22
322	15-07-20	HAITONG INTERNATIONAL SECURITIES CO LTD	19.99	15-07-15
323		DEUTSCHE BANK AG	0.30	15-05-29
324		ABCI SECURITIES CO LTD	-20.00	15-01-09
325	15-07-09	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	15-07-08
326		BOCI SECURITIES LTD	-0.40	15-07-08
327	15-07-08	KINGSTON SECURITIES LTD	-0.50	15-07-07
328	15-07-07	BOCI SECURITIES LTD	-0.33	15-07-02
329	15-05-22	KINGSTON SECURITIES LTD	-0.67	15-05-08
330	15-04-28	PHILLIP SECURITIES (HONG KONG) LTD	-0.40	15-04-20
331	15-01-21	CHINA GALAXY INTERNATIONAL SECURITIES	0.33	15-01-20
332		KINGSTON SECURITIES LTD	0.30	15-01-14
333		HANTEC SECURITIES CO LTD	-0.29	14-11-11
334		WINGS SECURITIES (HK) LTD	-0.34	15-01-14
335	15-01-14	WINGS SECURITIES (HK) LTD	0.34	14-04-14
336		KINGSTON SECURITIES LTD	-0.33	14-11-11
337	15-01-09	ABCI SECURITIES CO LTD	75.00	14-06-25
338		THE HONGKONG AND SHANGHAI BANKING	-75.00	14-12-30
339	14-11-11	KINGSTON SECURITIES LTD	0.83	14-10-15
340		HANTEC SECURITIES CO LTD	-0.67	14-10-15
341	14-10-15	KINGSTON SECURITIES LTD	0.33	14-09-29
342		HANTEC SECURITIES CO LTD	-0.33	14-09-04
343	14-09-19	BANK OF CHINA (HONG KONG) LTD	1.40	14-09-16
344		KARL-THOMSON SECURITIES CO LTD	-1.40	14-09-17
345	14-09-04	HANTEC SECURITIES CO LTD	0.83	14-06-06
346		ENLIGHTEN SECURITIES LTD	-0.83	14-06-06
347	14-07-03	BANK OF CHINA (HONG KONG) LTD	1.17	14-07-02
348		EMPEROR SECURITIES LTD	-1.17	14-06-24
349	14-06-20	CHINA MERCHANTS BANK CO LTD	0.90	14-06-13
350		KINGSTON SECURITIES LTD	-0.80	14-06-05
351	14-06-18	ICBC (ASIA) SECURITIES LTD	-0.46	14-06-11
352	14-06-06	ENLIGHTEN SECURITIES LTD	0.83	14-05-13
353		HANTEC SECURITIES CO LTD	0.33	14-06-05
354		BANK OF CHINA (HONG KONG) LTD	-1.30	14-06-05
355	14-06-05	HANTEC SECURITIES CO LTD	0.29	14-06-04
356		BANK OF CHINA (HONG KONG) LTD	-0.33	14-05-14
357	14-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	14-05-02
358		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.38	14-05-02
359	14-05-02	BANK OF CHINA (HONG KONG) LTD	0.48	14-04-15
360		KINGSTON SECURITIES LTD	0.33	14-04-04
361		EMPEROR SECURITIES LTD	-0.33	14-04-16
362	14-04-04	ICBC (ASIA) SECURITIES LTD	0.46	14-04-03
363		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	14-04-03
364	14-04-02	CHINA MERCHANTS BANK CO LTD	0.48	14-03-13
365		BOCI SECURITIES LTD	-0.40	14-04-01
366	14-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.29	14-03-21
367	14-01-03	KINGSTON SECURITIES LTD	2.03	13-11-27
368		PING AN OF CHINA SECURITIES (HONG KONG)	-2.04	13-12-10
369	13-12-10	WINTECH SECURITIES LTD	1.90
370		PING AN OF CHINA SECURITIES (HONG KONG)	-1.90	13-12-04
371	13-12-04	EMPEROR SECURITIES LTD	1.17	13-05-21
372		PING AN OF CHINA SECURITIES (HONG KONG)	-1.17	13-11-27
373	13-11-27	KARL-THOMSON SECURITIES CO LTD	1.40	13-11-15
374		KINGSTON SECURITIES LTD	1.25	13-11-21
375		PING AN OF CHINA SECURITIES (HONG KONG)	-2.65	13-08-26
376	13-11-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	13-11-01
377	13-11-04	THE HONGKONG AND SHANGHAI BANKING	74.97	13-11-01
378		HSBC PRIVATE BANK (SUISSE) SA	-75.00	13-08-09
379	13-10-31	BOCI SECURITIES LTD	0.31	13-10-30
380	13-10-30	IMPERIUM INTERNATIONAL SECURITIES LTD	0.27
381		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	13-10-29
382	13-10-24	HANG SENG SECURITIES LTD	-0.33	13-10-23
383	13-10-23	BANK OF CHINA (HONG KONG) LTD	0.34	13-10-22
384		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.29	13-10-22
385	13-08-08	PING AN OF CHINA SECURITIES (HONG KONG)	1.33	13-08-07
386		THE HONGKONG AND SHANGHAI BANKING	1.04	13-08-05
387		HSBC PRIVATE BANK (SUISSE) SA	-2.11	13-08-07
388	13-08-07	PING AN OF CHINA SECURITIES (HONG KONG)	1.00	13-08-05
389		HSBC PRIVATE BANK (SUISSE) SA	-0.97	13-08-05
390	13-08-05	PING AN OF CHINA SECURITIES (HONG KONG)	0.67	13-08-02
391		HSBC PRIVATE BANK (SUISSE) SA	-0.33	13-08-02
392	13-08-02	PING AN OF CHINA SECURITIES (HONG KONG)	1.00	13-07-24
393		HSBC PRIVATE BANK (SUISSE) SA	-0.88	13-07-30
394	13-07-30	HSBC PRIVATE BANK (SUISSE) SA	-0.35	13-07-25
395	13-07-25	THE HONGKONG AND SHANGHAI BANKING	0.42	13-07-24
396		HSBC PRIVATE BANK (SUISSE) SA	-0.33	13-07-24
397	13-07-24	PING AN OF CHINA SECURITIES (HONG KONG)	0.64	13-07-23
398		THE HONGKONG AND SHANGHAI BANKING	0.33	13-07-23
399		HSBC PRIVATE BANK (SUISSE) SA	-0.72	13-07-23
400	13-07-23	PING AN OF CHINA SECURITIES (HONG KONG)	1.35	13-07-22
401		HSBC PRIVATE BANK (SUISSE) SA	-1.15	13-07-22
402	13-07-22	PING AN OF CHINA SECURITIES (HONG KONG)	1.11	13-07-19
403		HSBC PRIVATE BANK (SUISSE) SA	-1.00	13-07-19
404	13-07-19	PING AN OF CHINA SECURITIES (HONG KONG)	0.36
405		HSBC PRIVATE BANK (SUISSE) SA	-0.33	13-07-02
406	13-07-02	HSBC PRIVATE BANK (SUISSE) SA	8.38	13-05-07
407	13-05-21	KGI ASIA LTD	0.40	13-05-20
408	13-05-14	KGI ASIA LTD	0.28	13-05-13
409	13-05-13	PRUDENTIAL BROKERAGE LTD	-0.68	13-05-10
410	13-05-10	HANG TAI SECURITIES LTD	0.53	13-05-07
411		PRUDENTIAL BROKERAGE LTD	-0.37	13-05-09
412		HONG KONG SECURITIES CLEARING CO. LTD.	-4.90	13-05-09
413	13-05-09	HONG KONG SECURITIES CLEARING CO. LTD.	4.73	13-05-08
414		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.84	13-05-07
415	13-05-07	HSBC PRIVATE BANK (SUISSE) SA	75.00
416		GOLDMAN SACHS (ASIA) SECURITIES LTD	4.91	13-04-19
417		THE HONGKONG AND SHANGHAI BANKING	-4.89	13-05-06
418	13-04-26	PRUDENTIAL BROKERAGE LTD	0.67	13-04-25
419		KGI ASIA LTD	-0.35	13-04-25
420		HONG KONG SECURITIES CLEARING CO. LTD.	-1.00	13-04-25
421	13-04-25	HONG KONG SECURITIES CLEARING CO. LTD.	-0.67	13-04-24
422	13-04-24	HONG KONG SECURITIES CLEARING CO. LTD.	1.67
423		PRUDENTIAL BROKERAGE LTD	-0.38	13-04-23
424	13-04-18	BOCOM INTERNATIONAL SECURITIES LTD	0.31	13-04-17
425		KGI ASIA LTD	-0.83	13-04-11
426		PRUDENTIAL BROKERAGE LTD	-3.50	13-04-17
427	13-04-16	HANG TAI SECURITIES LTD	-0.87	13-04-11
428	13-04-15	THE HONGKONG AND SHANGHAI BANKING	2.15	13-04-12
429		STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	13-04-12
430		PHILLIP SECURITIES (HONG KONG) LTD	-0.51	13-04-12
431		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.15	13-04-12
432	13-04-12	THE HONGKONG AND SHANGHAI BANKING	2.77	13-04-11
433		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.77	13-04-11
434	13-04-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.15	13-04-10
435		PRUDENTIAL BROKERAGE LTD	1.00	13-04-10
436		HANG TAI SECURITIES LTD	0.80	13-04-09
437		CHINA GALAXY INTERNATIONAL SECURITIES	-3.74	13-03-28
438	13-04-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.76	13-03-11
439		PRUDENTIAL BROKERAGE LTD	-0.33	13-04-05
440		DEUTSCHE BANK AG	-1.30	13-04-03
441		BOCI SECURITIES LTD	-1.38	13-04-09
442	13-04-05	PRUDENTIAL BROKERAGE LTD	1.08	13-04-03
443		CINDA INTERNATIONAL SECURITIES LTD	-0.47	13-04-03
444		QUAM SECURITIES LTD	-0.63	13-03-20
445	13-04-03	PRUDENTIAL BROKERAGE LTD	1.00	13-04-02
446		KGI ASIA LTD	0.33	13-04-02
447		FULBRIGHT SECURITIES LTD	-0.57	13-03-26
448		KINGSTON SECURITIES LTD	-0.92	13-03-13
449	13-04-02	PRUDENTIAL BROKERAGE LTD	0.97	13-03-28
450		THE HONGKONG AND SHANGHAI BANKING	-0.92	13-03-28
451	13-03-28	PRUDENTIAL BROKERAGE LTD	0.67	13-03-27
452		KGI ASIA LTD	0.38	13-03-27
453		CHINA GALAXY INTERNATIONAL SECURITIES	-0.33	13-03-27
454		BOCI SECURITIES LTD	-0.35	13-03-27
455		DEUTSCHE BANK AG	-0.58	13-03-27
456	13-03-27	PRUDENTIAL BROKERAGE LTD	0.49	13-03-26
457		CHINA GALAXY INTERNATIONAL SECURITIES	0.33	13-03-22
458		BOCI SECURITIES LTD	-0.57	13-03-26
459		DEUTSCHE BANK AG	-0.67	13-03-26
460	13-03-26	KGI ASIA LTD	0.50	13-03-25
461		PRUDENTIAL BROKERAGE LTD	0.37	13-03-25
462		DEUTSCHE BANK AG	-0.52	13-03-25
463		BOCI SECURITIES LTD	-0.78	13-03-21
464	13-03-21	BERICH BROKERAGE LTD	-0.46	13-03-20
465		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.83	13-03-20
466	13-03-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	13-03-15
467		CHINA GALAXY INTERNATIONAL SECURITIES	-0.31	13-03-15
468		FTFT INTERNATIONAL SECURITIES AND	-0.60	13-01-16
469	13-03-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	13-03-14
470	13-03-14	BANK OF CHINA (HONG KONG) LTD	0.54	13-03-12
471		CHINA GALAXY INTERNATIONAL SECURITIES	-0.39	13-03-12
472	13-03-13	KINGSTON SECURITIES LTD	0.47	13-02-25
473		KGI ASIA LTD	-0.47	13-03-12
474	13-02-27	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.30	13-02-21
475	13-02-19	CHINA GALAXY INTERNATIONAL SECURITIES	0.34	13-02-07
476		UOB KAY HIAN (HONG KONG) LTD	-0.50	13-02-18
477	13-02-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	13-02-04
478		BOCOM INTERNATIONAL SECURITIES LTD	-0.33	13-02-04
479	13-02-04	CHINA GALAXY INTERNATIONAL SECURITIES	0.37	13-02-01
480		BOCOM INTERNATIONAL SECURITIES LTD	0.27	13-02-01
481		KGI ASIA LTD	-0.29	13-02-01
482	13-02-01	KGI ASIA LTD	0.39	13-01-31
483		BOCOM INTERNATIONAL SECURITIES LTD	-0.32	13-01-31
484	13-01-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	13-01-03
485	13-01-22	BOCOM INTERNATIONAL SECURITIES LTD	0.29	13-01-21
486		KGI ASIA LTD	-0.26	13-01-21
487	13-01-21	KGI ASIA LTD	0.32	13-01-18
488	13-01-14	KINGSTON SECURITIES LTD	-0.29	13-01-08
489	13-01-11	BOCOM INTERNATIONAL SECURITIES LTD	-0.33	13-01-10
490	13-01-10	BOCOM INTERNATIONAL SECURITIES LTD	0.38	13-01-09
491	13-01-04	CHINA GALAXY INTERNATIONAL SECURITIES	-0.27	13-01-03
492	13-01-03	FIRST SHANGHAI SECURITIES LTD	-0.28	12-12-27
493	13-01-02	UOB KAY HIAN (HONG KONG) LTD	-0.49	12-12-27
494	12-12-27	UOB KAY HIAN (HONG KONG) LTD	0.41	12-12-19
495	12-11-15	BERICH BROKERAGE LTD	0.38	12-11-07
496	12-11-14	FORTUNE (HK) SECURITIES LTD	0.27	12-11-13
497	12-09-27	FULBRIGHT SECURITIES LTD	0.26	12-09-26
498	12-09-12	KGI ASIA LTD	0.27	12-09-11
499	12-09-06	KGI ASIA LTD	0.26	12-09-05
500	12-07-04	YUANTA SECURITIES (HONG KONG) CO LTD	0.26
501		POLARIS SECURITIES (HONG KONG) LTD	-0.31	12-07-03
502	12-05-23	QUAM SECURITIES LTD	0.25	12-05-22
503		ENLIGHTEN SECURITIES LTD	-0.26	12-05-21
504	12-05-22	QUAM SECURITIES LTD	-0.35	12-05-18
505	12-05-17	PHILLIP SECURITIES (HONG KONG) LTD	0.94	12-04-30
506		ORIENTAL PATRON SECURITIES LTD	-0.94	12-04-19
507	12-05-16	YARDLEY SECURITIES LTD	-0.31	12-05-15
508	12-05-14	YARDLEY SECURITIES LTD	0.30	12-05-11
509	12-05-11	YARDLEY SECURITIES LTD	-0.36	12-05-10
510	12-05-09	YARDLEY SECURITIES LTD	0.47	12-05-08
511	12-05-08	YARDLEY SECURITIES LTD	-0.28	12-05-04
512	12-03-21	HANG SENG SECURITIES LTD	0.60	12-03-20
513	12-03-20	ORIENTAL PATRON SECURITIES LTD	1.00
514		HANG SENG SECURITIES LTD	0.40	12-03-16
515		MIZUHO SECURITIES ASIA LTD	-1.00	12-01-18
516	12-03-08	CNI SECURITIES GROUP LTD	-0.25	12-03-06
517	12-02-28	BANK OF CHINA (HONG KONG) LTD	0.32	12-02-27
518	12-02-27	QUAM SECURITIES LTD	-0.28	12-02-24
519	12-02-24	PHILLIP SECURITIES (HONG KONG) LTD	0.29	12-02-22
520	12-02-14	KINGSTON SECURITIES LTD	0.39	12-02-13
521	12-02-09	QUAM SECURITIES LTD	0.29	12-02-08
522	12-02-03	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.34	12-01-31
523	12-02-02	CHINA GALAXY INTERNATIONAL SECURITIES	3.31	12-02-01
524		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-3.42	12-02-01
525	12-01-30	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.62
526	12-01-20	BOCI SECURITIES LTD	0.61	12-01-18
527		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	12-01-18
528		GETTA SECURITIES LTD	-1.39	12-01-18
529	12-01-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	6.16
530		BOCI SECURITIES LTD	4.67
531		THE HONGKONG AND SHANGHAI BANKING	3.36
532		DEUTSCHE BANK AG	3.33
533		GETTA SECURITIES LTD	1.39
534		UOB KAY HIAN (HONG KONG) LTD	1.39
535		MIZUHO SECURITIES ASIA LTD	1.00
536		BANK OF CHINA (HONG KONG) LTD	0.36
537		POLARIS SECURITIES (HONG KONG) LTD	0.34
538		EVERBRIGHT SECURITIES INVESTMENT	0.34
539		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.33

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