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

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