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	26-05-29	FUTU SECURITIES INTERNATIONAL	-0.55	26-05-28
2	26-05-12	USMART SECURITIES LTD	0.27	26-05-11
3		FUTU SECURITIES INTERNATIONAL	-0.31	26-05-11
4	26-03-10	BANK OF CHINA (HONG KONG) LTD	2.98	26-03-09
5		FUTU SECURITIES INTERNATIONAL	-2.94	26-03-09
6	26-03-05	CHINA SECURITIES (INTERNATIONAL)	0.37	26-03-04
7		INTERACTIVE BROKERS HONG KONG LTD	-0.33	26-03-04
8	26-02-26	THE HONGKONG AND SHANGHAI BANKING	4.74	26-02-25
9	26-02-06	CITIBANK N.A.	0.26	26-02-05
10		THE BANK OF EAST ASIA LTD	-0.31	26-01-30
11		UBS SECURITIES HONG KONG LTD	-0.45	26-02-04
12	26-02-03	BANK OF CHINA (HONG KONG) LTD	4.04	26-02-02
13	26-01-29	FUTU SECURITIES INTERNATIONAL	-0.32	26-01-28
14	26-01-28	THE HONGKONG AND SHANGHAI BANKING	0.27	26-01-27
15		LONG BRIDGE HK LTD	-0.33	26-01-27
16	26-01-23	USMART SECURITIES LTD	0.43	26-01-22
17		FUTU SECURITIES INTERNATIONAL	-0.46	26-01-22
18	26-01-22	USMART SECURITIES LTD	0.48	26-01-21
19		UOB KAY HIAN (HONG KONG) LTD	0.27	26-01-13
20		CMB WING LUNG BANK LTD	-0.27	26-01-20
21		FUTU SECURITIES INTERNATIONAL	-0.48	26-01-21
22	26-01-13	UOB KAY HIAN (HONG KONG) LTD	0.96	26-01-12
23		CMB WING LUNG BANK LTD	-0.96	26-01-12
24	26-01-12	UOB KAY HIAN (HONG KONG) LTD	0.60	25-12-02
25		CMB INTERNATIONAL SECURITIES LTD	-0.60	26-01-09
26	25-12-02	FUTU SECURITIES INTERNATIONAL	0.33	25-12-01
27	25-12-01	FUTU SECURITIES INTERNATIONAL	0.43	25-11-28
28	25-11-21	FUTU SECURITIES INTERNATIONAL	-0.37	25-11-20
29	25-11-18	THE HONGKONG AND SHANGHAI BANKING	0.25	25-11-17
30	25-11-17	THE HONGKONG AND SHANGHAI BANKING	0.50	25-11-14
31		FUTU SECURITIES INTERNATIONAL	-0.42	25-11-14
32	25-11-10	CENTRAL CHINA INTERNATIONAL SECURITIES	-0.34	25-11-07
33	25-11-07	FUTU SECURITIES INTERNATIONAL	0.32	25-11-06
34	25-11-06	FUTU SECURITIES INTERNATIONAL	0.92	25-11-05
35		BRIGHT SMART SECURITIES INTERNATIONAL	-0.34	25-11-05
36	25-11-04	CITIBANK N.A.	0.93	25-11-03
37		THE HONGKONG AND SHANGHAI BANKING	0.44	25-11-03
38		FUTU SECURITIES INTERNATIONAL	-1.69	25-11-03
39	25-11-03	FUTU SECURITIES INTERNATIONAL	-0.57	25-10-31
40	25-10-28	FUTU SECURITIES INTERNATIONAL	0.28	25-10-27
41	25-10-24	FUTU SECURITIES INTERNATIONAL	0.38	25-10-23
42	25-10-23	FUTU SECURITIES INTERNATIONAL	5.85	25-10-22
43		UOB KAY HIAN (HONG KONG) LTD	-3.90	25-10-22
44	25-10-22	UOB KAY HIAN (HONG KONG) LTD	0.95	25-10-21
45		BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	25-10-21
46	25-10-21	FUTU SECURITIES INTERNATIONAL	1.18	25-10-20
47		UOB KAY HIAN (HONG KONG) LTD	0.52	25-10-20
48		CITIBANK N.A.	0.32	25-10-20
49		CENTRAL CHINA INTERNATIONAL SECURITIES	-0.33	25-10-20
50		CANFIELD SECURITIES CO LTD	-1.48	25-10-20
51	25-10-20	FUTU SECURITIES INTERNATIONAL	3.08	25-10-17
52		CANFIELD SECURITIES CO LTD	-3.11	25-09-02
53	25-10-17	FUTU SECURITIES INTERNATIONAL	2.97	25-10-16
54		THE HONGKONG AND SHANGHAI BANKING	0.42	25-10-16
55		EVERBRIGHT SECURITIES INVESTMENT	-0.25	25-10-16
56		UOB KAY HIAN (HONG KONG) LTD	-2.98	25-10-14
57	25-10-15	FUTU SECURITIES INTERNATIONAL	-0.37	25-10-14
58	25-10-14	FUTU SECURITIES INTERNATIONAL	1.39	25-10-13
59	25-10-13	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.28	25-10-02
60	25-10-02	INTERACTIVE BROKERS HONG KONG LTD	0.46	25-09-30
61	25-09-30	FUTU SECURITIES INTERNATIONAL	7.20	25-09-29
62		CHINA INDUSTRIAL SECURITIES	-5.80	25-06-18
63		HUAFU INTERNATIONAL SECURITIES LTD	-8.73	24-03-18
64	25-09-29	INTERACTIVE BROKERS HONG KONG LTD	0.29	25-09-26
65	25-09-25	INTERACTIVE BROKERS HONG KONG LTD	0.70	25-09-24
66		UOB KAY HIAN (HONG KONG) LTD	-0.41	25-09-24
67	25-09-24	INTERACTIVE BROKERS HONG KONG LTD	0.96	25-09-23
68	25-09-22	BRIGHT SMART SECURITIES INTERNATIONAL	-0.32	25-09-19
69	25-09-19	BANK OF CHINA (HONG KONG) LTD	0.26	25-09-18
70		BRIGHT SMART SECURITIES INTERNATIONAL	-0.35	25-09-18
71		UOB KAY HIAN (HONG KONG) LTD	-0.67	25-09-18
72	25-09-18	FUTU SECURITIES INTERNATIONAL	1.32	25-09-17
73		YUET SHEUNG INTERNATIONAL SECURITIES LTD	0.33	25-09-17
74		CITIBANK N.A.	0.27	25-09-17
75		BRIGHT SMART SECURITIES INTERNATIONAL	-1.88	25-09-17
76	25-09-16	UOB KAY HIAN (HONG KONG) LTD	1.56	25-09-15
77	25-09-15	FUTU SECURITIES INTERNATIONAL	0.25	25-09-12
78		CMB WING LUNG BANK LTD	-0.40	25-09-12
79	25-09-02	CANFIELD SECURITIES CO LTD	4.59
80	25-08-28	FUTU SECURITIES INTERNATIONAL	3.23	25-08-27
81	25-08-26	UOB KAY HIAN (HONG KONG) LTD	5.43	25-08-21
82		FUTU SECURITIES INTERNATIONAL	-5.47	25-08-25
83	25-08-20	HANG SENG SECURITIES LTD	0.42	25-08-19
84		BRIGHT SMART SECURITIES INTERNATIONAL	-0.34	25-08-19
85	25-08-18	CITIBANK N.A.	-0.25	25-08-15
86	25-08-11	THE HONGKONG AND SHANGHAI BANKING	0.38	25-08-08
87	25-08-06	BRIGHT SMART SECURITIES INTERNATIONAL	0.30	25-08-05
88		THE HONGKONG AND SHANGHAI BANKING	-0.25	25-08-05
89	25-08-05	BRIGHT SMART SECURITIES INTERNATIONAL	0.29	25-08-04
90	25-08-04	BRIGHT SMART SECURITIES INTERNATIONAL	0.27	25-08-01
91	25-08-01	THE HONGKONG AND SHANGHAI BANKING	0.40	25-07-31
92		FUTU SECURITIES INTERNATIONAL	-0.28	25-07-31
93	25-07-29	CENTRAL CHINA INTERNATIONAL SECURITIES	1.81	25-05-22
94		THE HONGKONG AND SHANGHAI BANKING	0.68	25-07-28
95		UOB KAY HIAN (HONG KONG) LTD	-0.34	25-07-25
96		BRIGHT SMART SECURITIES INTERNATIONAL	-0.43	25-07-28
97	25-07-25	CMB INTERNATIONAL SECURITIES LTD	-0.27	25-07-24
98	25-07-24	THE HONGKONG AND SHANGHAI BANKING	0.26	25-07-23
99	25-07-21	BRIGHT SMART SECURITIES INTERNATIONAL	1.64	25-07-18
100	25-07-18	FIRST SHANGHAI SECURITIES LTD	0.31	25-07-16
101	25-07-16	BRIGHT SMART SECURITIES INTERNATIONAL	0.31	25-07-15
102	25-07-15	BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	25-07-14
103		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.57	25-07-14
104	25-07-14	BRIGHT SMART SECURITIES INTERNATIONAL	0.64	25-07-11
105		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.52	25-07-09
106	25-07-09	THE HONGKONG AND SHANGHAI BANKING	0.29	25-07-08
107		LONG BRIDGE HK LTD	-0.28	25-07-08
108	25-07-08	THE BANK OF EAST ASIA LTD	-0.27	25-07-04
109	25-07-04	BRIGHT SMART SECURITIES INTERNATIONAL	-0.37	25-07-03
110	25-07-03	BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	25-07-02
111	25-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-06-26
112	25-06-24	BRIGHT SMART SECURITIES INTERNATIONAL	-0.41	25-06-23
113	25-06-23	BRIGHT SMART SECURITIES INTERNATIONAL	0.42	25-06-20
114	25-06-20	BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	25-06-19
115	25-06-17	HANG SENG SECURITIES LTD	-0.41	25-06-16
116	25-06-16	BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	25-06-13
117	25-06-13	BRIGHT SMART SECURITIES INTERNATIONAL	0.43	25-06-12
118		HANG SENG SECURITIES LTD	-0.33	25-06-12
119	25-06-12	BRIGHT SMART SECURITIES INTERNATIONAL	3.18	25-06-11
120	25-06-11	THE BANK OF EAST ASIA LTD	-0.29	25-06-10
121	25-06-09	YUET SHEUNG INTERNATIONAL SECURITIES LTD	0.79	25-06-06
122		FUTU SECURITIES INTERNATIONAL	0.28	25-06-06
123		CMB INTERNATIONAL SECURITIES LTD	-0.27	25-06-06
124	25-06-05	EVERBRIGHT SECURITIES INVESTMENT	2.33	25-06-04
125	25-06-04	MERRILL LYNCH FAR EAST LTD	0.27	25-06-03
126	25-06-03	FUTU SECURITIES INTERNATIONAL	-0.31	25-06-02
127	25-06-02	FUTU SECURITIES INTERNATIONAL	0.35	25-05-30
128		BRIGHT SMART SECURITIES INTERNATIONAL	-0.66	25-05-30
129	25-05-30	FUTU SECURITIES INTERNATIONAL	0.26	25-05-29
130		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	25-05-29
131	25-05-27	FUTU SECURITIES INTERNATIONAL	1.48	25-05-26
132		THE BANK OF EAST ASIA LTD	0.34	25-05-26
133		BRIGHT SMART SECURITIES INTERNATIONAL	-0.32	25-05-26
134		SPDB INTERNATIONAL SECURITIES LTD	-0.54	24-09-02
135	25-05-26	THE BANK OF EAST ASIA LTD	0.54	25-05-23
136		FUTU SECURITIES INTERNATIONAL	0.27	25-05-23
137		BRIGHT SMART SECURITIES INTERNATIONAL	-1.01	25-05-23
138	25-05-23	BRIGHT SMART SECURITIES INTERNATIONAL	0.56	25-05-22
139		FUTU SECURITIES INTERNATIONAL	0.26	25-05-22
140		THE BANK OF EAST ASIA LTD	-0.36	25-05-22
141		CITIBANK N.A.	-0.50	25-05-22
142		THE HONGKONG AND SHANGHAI BANKING	-0.54	25-05-22
143	25-05-22	THE HONGKONG AND SHANGHAI BANKING	0.59	25-05-21
144		THE BANK OF EAST ASIA LTD	0.27	25-05-21
145		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	25-05-21
146		HANG SENG SECURITIES LTD	-0.51	25-05-21
147	25-05-21	CMB WING LUNG BANK LTD	0.28	25-05-20
148		THE HONGKONG AND SHANGHAI BANKING	-0.25	25-05-20
149		THE BANK OF EAST ASIA LTD	-0.42	25-05-20
150	25-05-20	THE BANK OF EAST ASIA LTD	0.46	25-05-19
151		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-05-19
152		CITIBANK N.A.	-0.59	25-05-19
153	25-05-19	PING AN SECURITIES (HONG KONG) CO LTD	0.93	25-05-16
154		FUTU SECURITIES INTERNATIONAL	0.83	25-05-16
155		HANG SENG SECURITIES LTD	0.62	25-05-16
156		CMB WING LUNG BANK LTD	0.47	25-05-16
157		CHINA INDUSTRIAL SECURITIES	-0.61	25-05-13
158		THE HONGKONG AND SHANGHAI BANKING	-0.93	25-05-16
159	25-05-16	UOB KAY HIAN (HONG KONG) LTD	0.46	25-05-12
160		HANG SENG SECURITIES LTD	0.39	25-05-15
161		BRIGHT SMART SECURITIES INTERNATIONAL	-0.37	25-05-15
162		FUTU SECURITIES INTERNATIONAL	-0.52	25-05-15
163	25-05-14	THE HONGKONG AND SHANGHAI BANKING	0.83	25-05-13
164		CMB WING LUNG BANK LTD	0.30	25-05-13
165		HANG SENG SECURITIES LTD	0.27	25-05-13
166		CITIBANK N.A.	0.25	25-05-13
167		CHINA MERCHANTS BANK CO LTD	-0.33	25-05-13
168		WATON SECURITIES INTERNATIONAL LIMITED	-0.34	25-05-13
169		FUTU SECURITIES INTERNATIONAL	-0.38	25-05-13
170		THE BANK OF EAST ASIA LTD	-0.66	25-05-13
171	25-05-13	CMB WING LUNG BANK LTD	1.65	25-05-12
172		BRIGHT SMART SECURITIES INTERNATIONAL	0.84	25-05-12
173		CMB INTERNATIONAL SECURITIES LTD	0.29	25-05-12
174		LONG BRIDGE HK LTD	0.27	25-05-12
175		CITIBANK N.A.	0.27	25-05-12
176		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-05-12
177		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.28	25-04-09
178		THE BANK OF EAST ASIA LTD	-0.42	25-05-12
179		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.45	24-06-19
180		CHINA MERCHANTS BANK CO LTD	-0.56	25-05-12
181		BANK OF CHINA (HONG KONG) LTD	-0.81	25-05-12
182	25-05-12	BRIGHT SMART SECURITIES INTERNATIONAL	0.59	25-05-09
183		BNP PARIBAS	0.27	25-05-09
184		DBS BANK (HONG KONG) LTD	-0.33	25-03-27
185		THE BANK OF EAST ASIA LTD	-0.47	25-05-09
186	25-05-08	BRIGHT SMART SECURITIES INTERNATIONAL	1.18	25-05-07
187		CITIBANK N.A.	0.49	25-05-07
188		WATON SECURITIES INTERNATIONAL LIMITED	-0.26	25-05-02
189		THE BANK OF EAST ASIA LTD	-0.55	25-04-29
190		CHINA INDUSTRIAL SECURITIES	-1.33	25-03-20
191	25-05-07	BRIGHT SMART SECURITIES INTERNATIONAL	0.47	25-05-06
192	25-05-06	YUE XIU SECURITIES CO LTD	-0.29	25-05-02
193	25-04-29	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.37	25-04-28
194	25-04-28	FUTU SECURITIES INTERNATIONAL	1.31	25-04-25
195		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.36	25-04-25
196		BNP PARIBAS	0.30	25-04-25
197	25-04-25	FUTU SECURITIES INTERNATIONAL	0.34	25-04-23
198		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.27	25-04-24
199	25-04-23	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.30	25-04-09
200	25-04-22	THE BANK OF EAST ASIA LTD	-0.27	25-03-27
201		FUTU SECURITIES INTERNATIONAL	-0.57	25-04-17
202	25-04-17	WATON SECURITIES INTERNATIONAL LIMITED	-0.35	25-04-14
203	25-04-14	FUTU SECURITIES INTERNATIONAL	0.28	25-04-11
204		CMB WING LUNG BANK LTD	-0.28	25-04-11
205	25-04-10	FUTU SECURITIES INTERNATIONAL	-0.33	25-04-09
206		WATON SECURITIES INTERNATIONAL LIMITED	-0.37	25-03-28
207	25-04-08	FUTU SECURITIES INTERNATIONAL	0.30	25-04-07
208	25-04-01	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.25	25-03-31
209	25-03-28	BNP PARIBAS	-0.26	25-03-27
210		FUTU SECURITIES INTERNATIONAL	-1.83	25-03-27
211	25-03-27	WATON SECURITIES INTERNATIONAL LIMITED	0.48	25-03-14
212		WINBULL SECURITIES INTERNATIONAL (HONG	-0.27	25-03-26
213	25-03-26	INTERACTIVE BROKERS HONG KONG LTD	0.28	25-03-19
214		THE BANK OF EAST ASIA LTD	-0.31	25-03-25
215	25-03-21	YUANTA SECURITIES (HONG KONG) CO LTD	-0.26	25-03-20
216		HUNG SING SECURITIES LTD	-0.37	25-03-20
217	25-03-17	TFI SECURITIES AND FUTURES LTD	0.26	25-03-14
218	25-03-14	HGNH INTERNATIONAL SECURITIES CO LTD	-0.30	25-03-13
219	25-03-13	HGNH INTERNATIONAL SECURITIES CO LTD	0.30	25-03-07
220		HUNG SING SECURITIES LTD	-0.29	25-03-12
221	25-03-12	BNP PARIBAS	0.32	25-03-11
222		HUNG SING SECURITIES LTD	0.29	25-03-07
223		FUTU SECURITIES INTERNATIONAL	-0.27	25-03-11
224		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.33	25-03-11
225		THE BANK OF EAST ASIA LTD	-0.50	25-03-11
226	25-03-11	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.32	25-03-10
227		YUE XIU SECURITIES CO LTD	-0.29	25-03-10
228		VALUABLE CAPITAL LTD	-0.31	25-03-10
229	25-03-10	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.41	25-03-07
230		VALUABLE CAPITAL LTD	0.30	25-03-07
231		YUE XIU SECURITIES CO LTD	0.29	25-03-07
232		TFI SECURITIES AND FUTURES LTD	-0.58	25-03-07
233	25-03-07	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.67	25-02-10
234		TFI SECURITIES AND FUTURES LTD	0.58	25-03-06
235		BNP PARIBAS	0.32	25-03-06
236		THE HONGKONG AND SHANGHAI BANKING	0.32	25-03-06
237		YUE XIU SECURITIES CO LTD	-0.25	25-03-06
238		VALUABLE CAPITAL LTD	-0.31	25-03-06
239		THE BANK OF EAST ASIA LTD	-0.77	25-03-06
240	25-03-05	WATON SECURITIES INTERNATIONAL LIMITED	0.75	25-02-26
241	25-03-03	FUTU SECURITIES INTERNATIONAL	0.36	25-02-28
242	25-02-28	TFI SECURITIES AND FUTURES LTD	-0.25	25-02-27
243	25-02-27	TFI SECURITIES AND FUTURES LTD	0.45	25-02-25
244		YUE XIU SECURITIES CO LTD	-0.31	25-02-26
245	25-02-26	FUTU SECURITIES INTERNATIONAL	-0.41	25-02-25
246	25-02-25	YUE XIU SECURITIES CO LTD	0.37	25-02-24
247	25-02-24	WATON SECURITIES INTERNATIONAL LIMITED	1.12	24-08-02
248		YUET SHEUNG INTERNATIONAL SECURITIES LTD	0.35	24-12-23
249		FUTU SECURITIES INTERNATIONAL	-1.81	25-02-21
250	25-02-20	ZINVEST GLOBAL LTD	0.27	25-02-19
251	25-02-19	TFI SECURITIES AND FUTURES LTD	-0.28	25-02-18
252	25-02-17	TFI SECURITIES AND FUTURES LTD	0.27	25-02-14
253	25-02-14	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.29	25-02-13
254	25-02-13	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.29	25-02-12
255		HGNH INTERNATIONAL SECURITIES CO LTD	-0.36	25-02-12
256	25-02-12	HGNH INTERNATIONAL SECURITIES CO LTD	0.38	25-02-11
257		FUTU SECURITIES INTERNATIONAL	-0.45	25-02-11
258	25-02-05	BANK OF CHINA (HONG KONG) LTD	0.62	25-02-04
259		CMB WING LUNG BANK LTD	0.55	25-02-04
260		TIGER BROKERS (HK) GLOBAL LTD	-0.57	25-02-04
261	25-02-04	TIGER BROKERS (HK) GLOBAL LTD	0.59	25-01-16
262		FUTU SECURITIES INTERNATIONAL	0.43	25-02-03
263		BNP PARIBAS	0.40	25-01-27
264		CMB WING LUNG BANK LTD	-0.56	25-02-03
265		CHINA MERCHANTS BANK CO LTD	-0.64	25-02-03
266		BANK OF CHINA (HONG KONG) LTD	-0.81	25-02-03
267	25-01-21	ZINVEST GLOBAL LTD	-0.27	25-01-20
268	25-01-20	ZINVEST GLOBAL LTD	0.26	25-01-16
269	25-01-13	FUTU SECURITIES INTERNATIONAL	-0.38	25-01-10
270	25-01-08	LONG BRIDGE HK LTD	-0.28	25-01-07
271	25-01-07	LONG BRIDGE HK LTD	0.28	25-01-03
272	25-01-03	FUTU SECURITIES INTERNATIONAL	-0.29	25-01-02
273	24-12-23	ZINVEST GLOBAL LTD	-0.25	24-12-20
274	24-12-20	ZINVEST GLOBAL LTD	0.26	24-12-19
275	24-12-17	FUTU SECURITIES INTERNATIONAL	-0.59	24-12-16
276	24-12-12	BNP PARIBAS	0.26	24-12-11
277		UBS SECURITIES HONG KONG LTD	-0.32	24-12-11
278	24-11-27	FUTU SECURITIES INTERNATIONAL	-0.32	24-11-26
279	24-11-11	YUET SHEUNG INTERNATIONAL SECURITIES LTD	-0.39	24-11-08
280	24-11-08	YUET SHEUNG INTERNATIONAL SECURITIES LTD	0.41	24-11-06
281		CMB WING LUNG BANK LTD	-0.41	24-11-06
282	24-11-04	PHILLIP SECURITIES (HONG KONG) LTD	0.37	24-11-01
283		CMB WING LUNG BANK LTD	-1.85	24-10-25
284	24-10-15	BANK OF CHINA (HONG KONG) LTD	0.54	24-10-10
285		CMB WING LUNG BANK LTD	-0.37	24-10-14
286		YUET SHEUNG INTERNATIONAL SECURITIES LTD	-0.58	24-10-07
287	24-10-07	YUET SHEUNG INTERNATIONAL SECURITIES LTD	0.52	24-09-30
288	24-10-04	BANK OF CHINA (HONG KONG) LTD	-0.46	24-10-03
289	24-09-30	FUTU SECURITIES INTERNATIONAL	8.71	24-09-27
290	24-09-23	CMB WING LUNG BANK LTD	2.24	24-09-05
291	24-09-02	SPDB INTERNATIONAL SECURITIES LTD	2.97
292		DBS BANK (HONG KONG) LTD	-2.97	24-02-05
293	24-07-29	FUTU SECURITIES INTERNATIONAL	11.70	24-07-26
294		YUET SHEUNG INTERNATIONAL SECURITIES LTD	-11.71	24-07-26
295	24-07-25	BANK OF CHINA (HONG KONG) LTD	0.34	24-07-23
296		YUET SHEUNG INTERNATIONAL SECURITIES LTD	-0.36	24-07-19
297	24-06-24	YUET SHEUNG INTERNATIONAL SECURITIES LTD	0.46	24-06-21
298		CMB WING LUNG BANK LTD	-0.58	24-06-21
299	24-06-18	THE BANK OF EAST ASIA LTD	2.97	24-06-17
300		CMB WING LUNG BANK LTD	0.48	24-06-06
301		BANK OF CHINA (HONG KONG) LTD	-3.40	24-06-17
302	24-05-30	CHINA MERCHANTS BANK CO LTD	2.24	24-05-09
303		YUET SHEUNG INTERNATIONAL SECURITIES LTD	-2.24	24-05-29
304	24-05-10	THE BANK OF EAST ASIA LTD	0.26	24-05-09
305		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.46	24-05-06
306	24-05-07	FUTU SECURITIES INTERNATIONAL	7.91	24-05-06
307		ORIENT SECURITIES (HONG KONG) LTD	-7.93	24-05-02
308	24-05-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.44	24-04-30
309	24-04-24	UBS SECURITIES HONG KONG LTD	0.76	24-01-02
310		THE HONGKONG AND SHANGHAI BANKING	-0.76	24-04-23
311	24-04-09	FUTU SECURITIES INTERNATIONAL	0.37	24-04-08
312		CMB WING LUNG BANK LTD	-0.35	24-04-08
313	24-04-05	CMB INTERNATIONAL SECURITIES LTD	-0.35	24-04-02
314	24-04-02	FUTU SECURITIES INTERNATIONAL	0.25	24-03-28
315	24-03-19	YUET SHEUNG INTERNATIONAL SECURITIES LTD	-1.23	24-03-14
316	24-02-14	BANK OF CHINA (HONG KONG) LTD	0.67	24-02-08
317		YUET SHEUNG INTERNATIONAL SECURITIES LTD	-0.67	24-02-08
318	24-02-08	YUET SHEUNG INTERNATIONAL SECURITIES LTD	2.43	24-02-06
319		FUTU SECURITIES INTERNATIONAL	1.12	24-02-07
320	24-01-25	CMB WING LUNG BANK LTD	0.93	24-01-19
321	24-01-10	CMB INTERNATIONAL SECURITIES LTD	-0.93	24-01-09
322	24-01-04	HUAFU INTERNATIONAL SECURITIES LTD	-5.89	23-03-30
323	23-12-27	YUET SHEUNG INTERNATIONAL SECURITIES LTD	-0.28	23-12-21
324	23-12-01	BRIGHT SMART SECURITIES INTERNATIONAL	-0.64	23-11-30
325	23-11-21	CHINA INDUSTRIAL SECURITIES	-1.63	23-09-26
326	23-11-17	YUET SHEUNG INTERNATIONAL SECURITIES LTD	-5.63	23-11-16
327	23-11-16	YUET SHEUNG INTERNATIONAL SECURITIES LTD	3.67	23-11-15
328		BRIGHT SMART SECURITIES INTERNATIONAL	0.37	23-11-15
329	23-11-15	BRIGHT SMART SECURITIES INTERNATIONAL	-0.63	23-11-14
330	23-11-14	YUET SHEUNG INTERNATIONAL SECURITIES LTD	-5.35	23-11-13
331	23-11-10	YUET SHEUNG INTERNATIONAL SECURITIES LTD	5.56	23-11-09
332	23-11-07	ORIENT SECURITIES (HONG KONG) LTD	0.31	23-11-03
333	23-11-03	CMB INTERNATIONAL SECURITIES LTD	0.37	23-11-02
334		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	23-11-02
335		YUET SHEUNG INTERNATIONAL SECURITIES LTD	-0.43	23-11-02
336	23-11-02	BANK OF CHINA (HONG KONG) LTD	0.35	23-11-01
337		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	23-11-01
338		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.29	22-09-28
339		DBS BANK (HONG KONG) LTD	-1.49	23-10-18
340		ORIENT SECURITIES (HONG KONG) LTD	-1.69	23-10-20
341	23-11-01	CMB INTERNATIONAL SECURITIES LTD	-0.34	23-10-26
342		YUET SHEUNG INTERNATIONAL SECURITIES LTD	-0.36	23-10-31
343	23-10-30	BRIGHT SMART SECURITIES INTERNATIONAL	1.13	23-10-27
344		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.85	23-10-26
345		KGI ASIA LTD	-0.95	23-10-27
346	23-10-27	YUET SHEUNG INTERNATIONAL SECURITIES LTD	20.00	23-10-26
347	23-10-26	BRIGHT SMART SECURITIES INTERNATIONAL	0.47	23-10-25
348	23-10-19	CMB INTERNATIONAL SECURITIES LTD	2.24	23-09-28
349	23-10-17	FUTU SECURITIES INTERNATIONAL	0.29	23-10-16
350		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.66	23-10-16
351	23-10-16	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.45	23-10-13
352	23-10-13	KGI ASIA LTD	0.31	23-10-12
353		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.56	23-10-12
354	23-10-12	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.46	22-07-18
355		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.97	23-02-28
356	23-10-11	KGI ASIA LTD	0.29	23-10-10
357		THE HONGKONG AND SHANGHAI BANKING	-0.69	23-10-10
358	23-10-10	THE HONGKONG AND SHANGHAI BANKING	-0.34	23-10-09
359	23-10-04	KOALA SECURITIES LTD	-0.70	23-10-03
360		EVERBRIGHT SECURITIES INVESTMENT	-1.15	23-10-03
361	23-10-03	FUTU SECURITIES INTERNATIONAL	-0.40	23-09-29
362	23-09-28	FUTU SECURITIES INTERNATIONAL	0.49	23-09-27
363		SUPREME CHINA SECURITIES LTD	-0.75	23-09-27
364	23-09-27	IMAGI BROKERAGE LTD	-0.48	22-01-26
365		SUPREME CHINA SECURITIES LTD	-0.97	22-12-02
366	23-09-26	KOALA SECURITIES LTD	-1.25	23-04-03
367	23-09-22	BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	23-09-20
368	23-08-24	ORIENT SECURITIES (HONG KONG) LTD	9.18	23-07-21
369		DBS BANK (HONG KONG) LTD	-15.83	23-04-20
370	23-07-13	CHINA GALAXY INTERNATIONAL SECURITIES	-0.32	23-03-23
371	23-06-29	CMB WING LUNG BANK LTD	-0.41	23-04-20
372	23-06-15	BANK OF CHINA (HONG KONG) LTD	-0.33	23-04-11
373		EVERBRIGHT SECURITIES INVESTMENT	-0.48	23-04-14
374		CHINA INDUSTRIAL SECURITIES	-4.42	22-02-14
375	23-05-17	THE HONGKONG AND SHANGHAI BANKING	-2.05	23-04-24
376	23-04-20	DBS BANK (HONG KONG) LTD	6.95	23-03-30
377		CENTRAL CHINA INTERNATIONAL SECURITIES	-7.42	23-01-17
378	23-04-03	EVERBRIGHT SECURITIES INVESTMENT	0.78	23-03-28
379		KOALA SECURITIES LTD	-0.78	23-03-06
380	23-03-30	DBS BANK (HONG KONG) LTD	12.79	22-11-02
381		HUAFU INTERNATIONAL SECURITIES LTD	-14.14	22-03-11
382	23-03-01	KOALA SECURITIES LTD	0.31	23-02-28
383		YELLOW RIVER SECURITIES LTD	-0.31	22-12-07
384	23-02-28	EVERBRIGHT SECURITIES INVESTMENT	0.31	23-02-24
385		KOALA SECURITIES LTD	-0.31	22-12-06
386	22-12-29	BRIGHT SMART SECURITIES INTERNATIONAL	0.55	22-12-21
387	22-12-07	YELLOW RIVER SECURITIES LTD	0.62	22-12-06
388		EVERBRIGHT SECURITIES INVESTMENT	-0.62	22-12-06
389	22-12-06	KOALA SECURITIES LTD	1.62	22-12-02
390		EVERBRIGHT SECURITIES INVESTMENT	-1.62	22-12-02
391	22-12-02	SUPREME CHINA SECURITIES LTD	0.92	22-03-28
392		EVERBRIGHT SECURITIES INVESTMENT	0.44	22-11-29
393		KOALA SECURITIES LTD	-0.37	22-12-01
394		YELLOW RIVER SECURITIES LTD	-0.41	22-05-27
395		FUTU SECURITIES INTERNATIONAL	-0.48	22-11-29
396	22-12-01	KOALA SECURITIES LTD	0.46	22-09-05
397		CHINA GALAXY INTERNATIONAL SECURITIES	-0.46	22-11-11
398	22-11-29	EVERBRIGHT SECURITIES INVESTMENT	0.62	22-11-17
399		UOB KAY HIAN (HONG KONG) LTD	-0.62	22-09-08
400	22-11-17	BRIGHT SMART SECURITIES INTERNATIONAL	0.89	22-11-10
401		EVERBRIGHT SECURITIES INVESTMENT	-0.92	22-11-10
402	22-10-31	CENTRAL CHINA INTERNATIONAL SECURITIES	-0.36	22-03-30
403	22-08-17	THE HONGKONG AND SHANGHAI BANKING	2.50	22-08-15
404	22-06-27	EVERBRIGHT SECURITIES INVESTMENT	1.61	22-06-20
405	22-03-28	SUPREME CHINA SECURITIES LTD	0.42	22-02-28
406	22-03-14	CENTRAL CHINA INTERNATIONAL SECURITIES	-6.43	22-03-11
407	22-02-25	HUAFU INTERNATIONAL SECURITIES LTD	-0.33	21-10-25
408	22-02-15	CHINA GALAXY INTERNATIONAL SECURITIES	0.33	22-01-24
409	22-01-24	SUPREME CHINA SECURITIES LTD	0.28	22-01-21
410	22-01-20	EVERBRIGHT SECURITIES INVESTMENT	-0.32	22-01-19
411	22-01-19	IMAGI BROKERAGE LTD	0.33
412		EVERBRIGHT SECURITIES INVESTMENT	-0.33	22-01-10
413	22-01-18	YELLOW RIVER SECURITIES LTD	0.32	21-12-29
414	22-01-04	EVERBRIGHT SECURITIES INVESTMENT	0.66	21-12-20
415	21-12-28	BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	21-12-23
416	21-12-23	KOALA SECURITIES LTD	0.50	21-12-07
417		SUPREME CHINA SECURITIES LTD	-0.33	21-12-07
418	21-12-13	CORNERSTONE SECURITIES LTD	-0.52	21-12-10
419	21-12-10	UOB KAY HIAN (HONG KONG) LTD	0.33	21-12-08
420		FUTU SECURITIES INTERNATIONAL	0.28	21-12-09
421		CORNERSTONE SECURITIES LTD	-1.57	21-12-08
422	21-12-08	UOB KAY HIAN (HONG KONG) LTD	0.32	21-12-06
423		CHINA GALAXY INTERNATIONAL SECURITIES	0.32	21-12-07
424		CORNERSTONE SECURITIES LTD	-0.66	21-12-07
425	21-12-07	SUPREME CHINA SECURITIES LTD	0.33
426		KOALA SECURITIES LTD	0.33	21-01-26
427		BRIGHT SMART SECURITIES INTERNATIONAL	0.33	21-12-03
428		CORNERSTONE SECURITIES LTD	-1.04	21-12-06
429	21-12-06	FUTU SECURITIES INTERNATIONAL	0.35	21-12-03
430		UOB KAY HIAN (HONG KONG) LTD	0.33	21-11-15
431		CHINA GALAXY INTERNATIONAL SECURITIES	0.33	21-12-02
432		CORNERSTONE SECURITIES LTD	-0.99	21-08-17
433	21-12-02	HAITONG INTERNATIONAL SECURITIES CO LTD	3.32	21-11-29
434		BRIGHT SMART SECURITIES INTERNATIONAL	0.51	21-12-01
435		SILVERBRICKS SECURITIES CO LTD	-0.52	21-12-01
436	21-11-09	CHINA GALAXY INTERNATIONAL SECURITIES	0.48	21-10-19
437		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.47	21-09-17
438	21-10-25	HUAFU INTERNATIONAL SECURITIES LTD	29.14
439		CHINA INDUSTRIAL SECURITIES	-39.98	21-07-19
440	21-10-11	BANK OF CHINA (HONG KONG) LTD	0.26	21-10-08
441	21-09-06	CENTRAL CHINA INTERNATIONAL SECURITIES	-2.39	21-06-04
442	21-09-01	DBS BANK (HONG KONG) LTD	-0.97	21-07-19
443	21-08-23	THE HONGKONG AND SHANGHAI BANKING	1.32	21-08-20
444		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.32	21-08-17
445	21-08-17	MODERN INNOVATIVE SECURITIES LTD	0.33	21-07-22
446		CORNERSTONE SECURITIES LTD	-1.22	21-06-25
447	21-08-16	CMB WING LUNG BANK LTD	1.41	21-08-13
448		THE HONGKONG AND SHANGHAI BANKING	-1.42	21-08-13
449	21-08-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	10.54	21-07-22
450		THE HONGKONG AND SHANGHAI BANKING	2.85	21-08-02
451		EVERBRIGHT SECURITIES INVESTMENT	1.05	21-07-30
452		SDIC SECURITIES (HONG KONG) LTD	0.69	21-07-21
453		MERRILL LYNCH FAR EAST LTD	0.43	21-08-02
454		MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	21-07-12
455	21-06-30	HSBC BROKING SECURITIES (HONG KONG) LTD	0.94	21-03-29
456		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.95	21-06-29
457	21-06-25	CORNERSTONE SECURITIES LTD	-0.29	21-06-24
458	21-06-22	DBS BANK (HONG KONG) LTD	6.25	21-06-16
459	21-06-04	CENTRAL CHINA INTERNATIONAL SECURITIES	9.14	21-06-02
460		CORNERSTONE SECURITIES LTD	-0.75	21-04-13
461	21-06-02	CENTRAL CHINA INTERNATIONAL SECURITIES	-0.65	21-05-20
462	21-05-26	CHINA INDUSTRIAL SECURITIES	-10.79	21-02-09
463	21-04-30	CENTRAL CHINA INTERNATIONAL SECURITIES	8.47	21-04-27
464	21-04-28	GRANDLY FINANCIAL SERVICES LTD	-0.28	21-04-27
465	21-04-27	GRANDLY FINANCIAL SERVICES LTD	-0.83	21-03-09
466	21-04-13	CORNERSTONE SECURITIES LTD	0.33	21-04-08
467		FUTU SECURITIES INTERNATIONAL	-0.87	21-04-12
468	21-04-08	FUTU SECURITIES INTERNATIONAL	0.29	21-04-07
469		DBS BANK (HONG KONG) LTD	-0.31	21-03-25
470		CORNERSTONE SECURITIES LTD	-0.76	21-03-25
471	21-03-26	THE HONGKONG AND SHANGHAI BANKING	0.30	21-03-25
472	21-03-25	FUTU SECURITIES INTERNATIONAL	0.72	21-03-24
473		INTERACTIVE BROKERS HONG KONG LTD	-1.01	21-03-24
474	21-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	21-03-23
475		HANG SENG SECURITIES LTD	0.27	21-03-23
476		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	21-03-23
477	21-03-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.78	21-03-22
478	21-03-08	GRANDLY FINANCIAL SERVICES LTD	0.28	21-03-02
479	21-03-02	GRANDLY FINANCIAL SERVICES LTD	0.42	21-03-01
480	21-03-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.34	21-02-26
481		BANK OF CHINA (HONG KONG) LTD	-0.26	21-02-26
482	21-02-26	HAITONG INTERNATIONAL SECURITIES CO LTD	0.82	21-02-17
483		GRANDLY FINANCIAL SERVICES LTD	0.42
484		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-02-23
485		BANK OF CHINA (HONG KONG) LTD	-0.43	21-02-24
486	21-01-26	EVERBRIGHT SECURITIES INVESTMENT	0.28	21-01-13
487		HANG SENG SECURITIES LTD	0.25	21-01-25
488		BANK OF CHINA (HONG KONG) LTD	-0.49	21-01-25
489	21-01-22	DBS BANK (HONG KONG) LTD	0.45	21-01-11
490		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-01-21
491		FUTU SECURITIES INTERNATIONAL	-0.43	21-01-21
492	20-10-20	CORNERSTONE SECURITIES LTD	-0.57	20-10-16
493	20-10-16	CORNERSTONE SECURITIES LTD	1.15	20-09-28
494		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.15	20-10-15
495	20-10-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.15	20-09-17
496		CHINA INDUSTRIAL SECURITIES	-1.15	20-09-08
497	20-09-21	THE HONGKONG AND SHANGHAI BANKING	0.30	20-09-18
498		CORNERSTONE SECURITIES LTD	-0.29	20-09-18
499	20-09-09	CORNERSTONE SECURITIES LTD	-0.54	20-09-07
500	20-09-07	YUANTA SECURITIES (HONG KONG) CO LTD	0.55	20-08-19
501		INTERACTIVE BROKERS HONG KONG LTD	0.30	20-09-04
502		BRIGHT SMART SECURITIES INTERNATIONAL	0.29	20-09-04
503		CORNERSTONE SECURITIES LTD	-1.64	20-09-04
504	20-09-04	CORNERSTONE SECURITIES LTD	-0.47	20-06-26
505	20-08-19	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	20-01-08
506	19-12-19	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.26	19-12-18
507	19-10-15	BANK OF CHINA (HONG KONG) LTD	0.30	19-10-14
508		CORNERSTONE SECURITIES LTD	-1.39	19-10-14
509	19-08-23	CORNERSTONE SECURITIES LTD	0.37	19-08-22
510	19-08-19	CORNERSTONE SECURITIES LTD	0.40	19-08-16
511		INNOVAX SECURITIES LTD	-0.41	19-08-16
512	19-08-16	INNOVAX SECURITIES LTD	0.41	19-08-14
513		CORNERSTONE SECURITIES LTD	-0.40	19-08-14
514	19-08-14	CORNERSTONE SECURITIES LTD	1.16	19-08-13
515		INNOVAX SECURITIES LTD	-1.60	19-08-13
516	19-08-13	INNOVAX SECURITIES LTD	1.60	19-08-01
517		INTERACTIVE BROKERS HONG KONG LTD	0.30	19-08-09
518		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.55	19-08-09
519		CORNERSTONE SECURITIES LTD	-1.70	19-08-12
520	19-07-03	CORNERSTONE SECURITIES LTD	0.44	19-06-20
521		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	19-06-28
522	19-05-31	CORNERSTONE SECURITIES LTD	4.00	19-04-26
523		CHINA INDUSTRIAL SECURITIES	-4.00	19-05-08
524	19-05-14	THE HONGKONG AND SHANGHAI BANKING	0.32	19-05-10
525		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	19-05-09
526	19-04-25	INTERACTIVE BROKERS HONG KONG LTD	0.47	19-04-24
527		ICBC (ASIA) SECURITIES LTD	0.39	19-04-24
528		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	19-04-24
529	19-04-23	CITIBANK N.A.	-0.27	19-04-18
530	19-04-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.38	19-04-17
531		BANK OF CHINA (HONG KONG) LTD	0.29	19-04-17
532		SHANGHAI COMMERCIAL BANK LTD	0.26	17-08-25
533		FUTU SECURITIES INTERNATIONAL	0.26	19-04-17
534		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	19-04-17
535		THE HONGKONG AND SHANGHAI BANKING	-0.36	19-04-17
536		CITIBANK N.A.	-0.93	19-04-17
537	19-04-17	CITIBANK N.A.	-0.49	19-04-16
538	18-10-11	THE HONGKONG AND SHANGHAI BANKING	0.28	18-10-08
539		DBS VICKERS (HONG KONG) LTD	-0.28	18-09-06
540	18-08-29	CHINA INTERNATIONAL CAPITAL CORPORATION	0.79	15-12-09
541		CHINA GALAXY INTERNATIONAL SECURITIES	-0.80	18-08-28
542	18-04-11	CITIBANK N.A.	1.49	18-04-04
543		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.29	18-04-09
544	18-04-04	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.25	18-04-03
545	18-03-29	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.25	18-03-28
546	17-07-11	CORNERSTONE SECURITIES LTD	0.45	17-07-10
547	17-06-30	THE HONGKONG AND SHANGHAI BANKING	3.00	17-06-23
548		CMB WING LUNG BANK LTD	-3.02	17-06-21
549	17-03-20	CORNERSTONE SECURITIES LTD	0.33	17-03-17
550		BOCI SECURITIES LTD	-0.30	17-03-14
551	17-03-17	SOOCHOW SECURITIES INTERNATIONAL	-0.26	17-03-14
552	17-03-01	CHINA INDUSTRIAL SECURITIES	75.00	17-02-21
553		XINKONG INTERNATIONAL SECURITIES LTD	-75.00	17-02-14
554	17-02-16	CORNERSTONE SECURITIES LTD	0.37	17-02-14
555		BOCI SECURITIES LTD	-0.39	17-02-14
556	17-02-14	CORNERSTONE SECURITIES LTD	0.37	17-01-24
557		XINKONG INTERNATIONAL SECURITIES LTD	-0.26	17-02-13
558		BOCI SECURITIES LTD	-0.29	17-02-02
559	17-01-24	CORNERSTONE SECURITIES LTD	0.27	17-01-23
560		SOOCHOW SECURITIES INTERNATIONAL	-0.26	17-01-23
561	17-01-23	BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	17-01-16
562	17-01-18	SOOCHOW SECURITIES INTERNATIONAL	-0.26	17-01-17
563	17-01-17	CORNERSTONE SECURITIES LTD	0.26	17-01-16
564	16-12-15	SOOCHOW SECURITIES INTERNATIONAL	-0.30	16-12-14
565	16-11-30	CHINA INDUSTRIAL SECURITIES	0.25	15-08-18
566		THE HONGKONG AND SHANGHAI BANKING	-0.36	16-11-29
567	16-10-31	XINKONG INTERNATIONAL SECURITIES LTD	75.00	16-09-05
568		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.96	16-10-26
569		KINGSTON SECURITIES LTD	-70.05	16-09-02
570	16-07-18	CORNERSTONE SECURITIES LTD	0.29
571		XINKONG INTERNATIONAL SECURITIES LTD	-0.29	16-07-04
572	16-04-19	CMB WING LUNG BANK LTD	1.74
573		CMB INTERNATIONAL GLOBAL MARKETS LTD	-1.74	16-03-01
574	15-11-23	STANDARD CHARTERED BANK (HONG KONG) LTD	4.95	15-11-19
575		KINGSTON SECURITIES LTD	-4.95	15-11-13
576	15-10-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	15-10-13
577		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	15-10-13
578	15-08-07	SOOCHOW SECURITIES INTERNATIONAL	-0.47	15-08-06
579	15-07-20	THE HONGKONG AND SHANGHAI BANKING	0.30	15-07-17
580	15-07-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.68	15-07-14
581		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	15-07-14
582	15-07-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	15-07-13
583		HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	15-07-13
584		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	15-07-13
585	15-07-13	CHINA INDUSTRIAL SECURITIES	0.35	15-06-04
586		THE HONGKONG AND SHANGHAI BANKING	0.26	15-07-10
587		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.81	15-07-10
588	15-07-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	15-07-08
589		GRAND CARTEL SECURITIES CO LTD	-0.30	15-07-08
590		REALINK FINANCIAL TRADE LTD	-0.43	15-07-08
591	15-06-23	XINKONG INTERNATIONAL SECURITIES LTD	0.25	15-06-22
592	15-06-18	THE HONGKONG AND SHANGHAI BANKING	1.23	15-06-09
593		HAITONG INTERNATIONAL SECURITIES CO LTD	0.62	15-06-09
594		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	15-06-09
595		REALINK FINANCIAL TRADE LTD	-0.38	15-06-09
596		BOCI SECURITIES LTD	-0.54	15-06-09
597		GRAND CARTEL SECURITIES CO LTD	-0.54	15-06-09
598	15-06-08	KINGSTON SECURITIES LTD	75.01	15-06-04
599		CHINA GALAXY INTERNATIONAL SECURITIES	0.35	15-06-05
600		EVERBRIGHT SECURITIES INVESTMENT	-0.27	15-06-04
601	15-06-05	CHINA GALAXY INTERNATIONAL SECURITIES	0.30	15-05-21
602	15-06-03	GRAND CARTEL SECURITIES CO LTD	0.71
603		MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	14-08-08
604		BOCI SECURITIES LTD	0.43	15-06-01
605		ZHONGRONG PT SECURITIES LTD	-0.62	15-06-01
606		THE HONGKONG AND SHANGHAI BANKING	-0.84	15-06-02
607	15-06-02	BANK OF CHINA (HONG KONG) LTD	-0.41	15-06-01
608	15-06-01	KINGSTON SECURITIES LTD	0.47	15-05-29
609	15-05-28	ZHONGRONG PT SECURITIES LTD	1.00	15-05-20
610	15-05-27	THE HONGKONG AND SHANGHAI BANKING	2.53	15-05-26
611		SOOCHOW SECURITIES INTERNATIONAL	-2.50	15-05-26
612	15-05-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	15-05-22
613	15-05-22	HAITONG INTERNATIONAL SECURITIES CO LTD	1.08	15-05-20
614		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	15-05-21
615		SOOCHOW SECURITIES INTERNATIONAL	-1.03	15-05-20
616	15-05-20	THE HONGKONG AND SHANGHAI BANKING	0.58	15-05-19
617	15-05-19	HAITONG INTERNATIONAL SECURITIES CO LTD	0.76	15-05-18
618		EVERBRIGHT SECURITIES INVESTMENT	0.33	15-05-18
619		SOOCHOW SECURITIES INTERNATIONAL	-0.81	15-05-18
620	15-05-13	BOCI SECURITIES LTD	0.28	15-05-12
621		MIB SECURITIES (HONG KONG) LTD	-0.27	15-05-12
622		SOOCHOW SECURITIES INTERNATIONAL	-0.32	15-05-12
623	15-05-12	FIRST SHANGHAI SECURITIES LTD	0.34	15-05-11
624		SOOCHOW SECURITIES INTERNATIONAL	-0.68	15-05-11
625	15-05-08	BANK OF CHINA (HONG KONG) LTD	0.39	15-05-07
626	15-04-24	PHILLIP SECURITIES (HONG KONG) LTD	-0.27	15-04-23
627	15-04-23	RAFFAELLO SECURITIES (HK) LTD	-0.32	15-04-21
628		ZHONGRONG PT SECURITIES LTD	-0.36	15-04-02
629	15-04-17	CHEER UNION SECURITIES LTD	-1.31	15-02-05
630	15-03-31	INTERACTIVE BROKERS HONG KONG LTD	0.26	15-01-20
631		QUAM SECURITIES LTD	-0.26	15-03-27
632	15-01-30	SOOCHOW SECURITIES INTERNATIONAL	2.70	15-01-12
633		M&F ASSET MANAGEMENT LTD	-2.70	14-12-02
634	14-12-03	SOOCHOW SECURITIES INTERNATIONAL	6.17	14-11-06
635		BANK OF CHINA (HONG KONG) LTD	-2.26	14-12-02
636		THE HONGKONG AND SHANGHAI BANKING	-3.95	14-12-02
637	14-11-05	SOOCHOW SECURITIES INTERNATIONAL	2.00	14-11-04
638		M&F ASSET MANAGEMENT LTD	-2.10	14-10-24
639	14-10-23	RAFFAELLO SECURITIES (HK) LTD	-0.25	14-09-26
640	14-10-16	PHILLIP SECURITIES (HONG KONG) LTD	-0.27	14-10-15
641	14-09-29	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.26	14-09-26
642	14-09-18	BRIGHT SMART SECURITIES INTERNATIONAL	0.37	14-09-17
643	14-09-17	BRIGHT SMART SECURITIES INTERNATIONAL	0.77	14-09-16
644		BANK OF CHINA (HONG KONG) LTD	-0.35	14-09-16
645		THE HONGKONG AND SHANGHAI BANKING	-0.49	14-09-16
646	14-09-16	BRIGHT SMART SECURITIES INTERNATIONAL	0.30	14-09-15
647	14-05-07	PHILLIP SECURITIES (HONG KONG) LTD	0.72	14-04-28
648		M&F ASSET MANAGEMENT LTD	-0.72	14-04-24
649	14-04-24	BANK OF CHINA (HONG KONG) LTD	2.25	14-04-23
650		M&F ASSET MANAGEMENT LTD	-2.25	14-04-15
651	14-03-12	THE HONGKONG AND SHANGHAI BANKING	3.95	14-03-11
652		M&F ASSET MANAGEMENT LTD	-3.95	14-02-26
653	13-12-20	MIB SECURITIES (HONG KONG) LTD	0.50
654		M&F ASSET MANAGEMENT LTD	-0.50	13-12-19
655	13-12-19	THE HONGKONG AND SHANGHAI BANKING	0.33	13-12-18
656	13-12-18	THE HONGKONG AND SHANGHAI BANKING	0.33	13-12-17
657	13-12-13	BANK OF CHINA (HONG KONG) LTD	1.14	13-12-11
658		HANG SENG SECURITIES LTD	0.33	13-12-11
659		THE HONGKONG AND SHANGHAI BANKING	0.25	13-12-11
660		VC BROKERAGE LTD	-0.34	13-12-12
661		GETTA SECURITIES LTD	-0.73	13-12-11
662		BRIGHT SMART SECURITIES INTERNATIONAL	-1.06	13-12-11
663		PRESIDENT SECURITIES (HONG KONG) LTD	-1.55	13-12-11
664	13-12-12	VC BROKERAGE LTD	0.50	13-12-11
665	13-12-11	M&F ASSET MANAGEMENT LTD	13.02
666		RAFFAELLO SECURITIES (HK) LTD	1.83
667		PRESIDENT SECURITIES (HONG KONG) LTD	1.59
668		BRIGHT SMART SECURITIES INTERNATIONAL	1.32
669		GETTA SECURITIES LTD	0.73
670		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.64
671		PHILLIP SECURITIES (HONG KONG) LTD	0.64
672		GOLDENWAY SECURITIES CO LTD	0.63
673		DBS VICKERS (HONG KONG) LTD	0.52
674		THE HONGKONG AND SHANGHAI BANKING	0.46
675		I-ACCESS INVESTORS LTD	0.27
676		BANK OF CHINA (HONG KONG) LTD	0.25

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