China Carbon Neutral Development Group Limited: O HKD

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

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