China Carbon Neutral Development Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01372  2013-12-11    
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 26-06-12 CMB WING LUNG BANK LTD 0.34 26-06-11
2 26-06-10 FUTU SECURITIES INTERNATIONAL 0.90 26-06-09
3 YUET SHEUNG INTERNATIONAL SECURITIES LTD -0.91 26-06-08
4 26-06-09 TIGER BROKERS (HK) GLOBAL LTD 1.93 26-06-01
5 WEBULL SECURITIES LTD 1.59 26-05-29
6 USMART SECURITIES LTD -0.89 26-06-08
7 FUTU SECURITIES INTERNATIONAL -2.61 26-06-08
8 26-06-03 USMART SECURITIES LTD 0.47 26-06-02
9 FUTU SECURITIES INTERNATIONAL -0.52 26-06-02
10 26-05-29 FUTU SECURITIES INTERNATIONAL -0.55 26-05-28
11 26-05-12 USMART SECURITIES LTD 0.27 26-05-11
12 FUTU SECURITIES INTERNATIONAL -0.31 26-05-11
13 26-03-10 BANK OF CHINA (HONG KONG) LTD 2.98 26-03-09
14 FUTU SECURITIES INTERNATIONAL -2.94 26-03-09
15 26-03-05 CHINA SECURITIES (INTERNATIONAL) 0.37 26-03-04
16 INTERACTIVE BROKERS HONG KONG LTD -0.33 26-03-04
17 26-02-26 THE HONGKONG AND SHANGHAI BANKING 4.74 26-02-25
18 26-02-06 CITIBANK N.A. 0.26 26-02-05
19 THE BANK OF EAST ASIA LTD -0.31 26-01-30
20 UBS SECURITIES HONG KONG LTD -0.45 26-02-04
21 26-02-03 BANK OF CHINA (HONG KONG) LTD 4.04 26-02-02
22 26-01-29 FUTU SECURITIES INTERNATIONAL -0.32 26-01-28
23 26-01-28 THE HONGKONG AND SHANGHAI BANKING 0.27 26-01-27
24 LONG BRIDGE HK LTD -0.33 26-01-27
25 26-01-23 USMART SECURITIES LTD 0.43 26-01-22
26 FUTU SECURITIES INTERNATIONAL -0.46 26-01-22
27 26-01-22 USMART SECURITIES LTD 0.48 26-01-21
28 UOB KAY HIAN (HONG KONG) LTD 0.27 26-01-13
29 CMB WING LUNG BANK LTD -0.27 26-01-20
30 FUTU SECURITIES INTERNATIONAL -0.48 26-01-21
31 26-01-13 UOB KAY HIAN (HONG KONG) LTD 0.96 26-01-12
32 CMB WING LUNG BANK LTD -0.96 26-01-12
33 26-01-12 UOB KAY HIAN (HONG KONG) LTD 0.60 25-12-02
34 CMB INTERNATIONAL SECURITIES LTD -0.60 26-01-09
35 25-12-02 FUTU SECURITIES INTERNATIONAL 0.33 25-12-01
36 25-12-01 FUTU SECURITIES INTERNATIONAL 0.43 25-11-28
37 25-11-21 FUTU SECURITIES INTERNATIONAL -0.37 25-11-20
38 25-11-18 THE HONGKONG AND SHANGHAI BANKING 0.25 25-11-17
39 25-11-17 THE HONGKONG AND SHANGHAI BANKING 0.50 25-11-14
40 FUTU SECURITIES INTERNATIONAL -0.42 25-11-14
41 25-11-10 CENTRAL CHINA INTERNATIONAL SECURITIES -0.34 25-11-07
42 25-11-07 FUTU SECURITIES INTERNATIONAL 0.32 25-11-06
43 25-11-06 FUTU SECURITIES INTERNATIONAL 0.92 25-11-05
44 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 25-11-05
45 25-11-04 CITIBANK N.A. 0.93 25-11-03
46 THE HONGKONG AND SHANGHAI BANKING 0.44 25-11-03
47 FUTU SECURITIES INTERNATIONAL -1.69 25-11-03
48 25-11-03 FUTU SECURITIES INTERNATIONAL -0.57 25-10-31
49 25-10-28 FUTU SECURITIES INTERNATIONAL 0.28 25-10-27
50 25-10-24 FUTU SECURITIES INTERNATIONAL 0.38 25-10-23
51 25-10-23 FUTU SECURITIES INTERNATIONAL 5.85 25-10-22
52 UOB KAY HIAN (HONG KONG) LTD -3.90 25-10-22
53 25-10-22 UOB KAY HIAN (HONG KONG) LTD 0.95 25-10-21
54 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 25-10-21
55 25-10-21 FUTU SECURITIES INTERNATIONAL 1.18 25-10-20
56 UOB KAY HIAN (HONG KONG) LTD 0.52 25-10-20
57 CITIBANK N.A. 0.32 25-10-20
58 CENTRAL CHINA INTERNATIONAL SECURITIES -0.33 25-10-20
59 CANFIELD SECURITIES CO LTD -1.48 25-10-20
60 25-10-20 FUTU SECURITIES INTERNATIONAL 3.08 25-10-17
61 CANFIELD SECURITIES CO LTD -3.11 25-09-02
62 25-10-17 FUTU SECURITIES INTERNATIONAL 2.97 25-10-16
63 THE HONGKONG AND SHANGHAI BANKING 0.42 25-10-16
64 EVERBRIGHT SECURITIES INVESTMENT -0.25 25-10-16
65 UOB KAY HIAN (HONG KONG) LTD -2.98 25-10-14
66 25-10-15 FUTU SECURITIES INTERNATIONAL -0.37 25-10-14
67 25-10-14 FUTU SECURITIES INTERNATIONAL 1.39 25-10-13
68 25-10-13 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 25-10-02
69 25-10-02 INTERACTIVE BROKERS HONG KONG LTD 0.46 25-09-30
70 25-09-30 FUTU SECURITIES INTERNATIONAL 7.20 25-09-29
71 CHINA INDUSTRIAL SECURITIES -5.80 25-06-18
72 HUAFU INTERNATIONAL SECURITIES LTD -8.73 24-03-18
73 25-09-29 INTERACTIVE BROKERS HONG KONG LTD 0.29 25-09-26
74 25-09-25 INTERACTIVE BROKERS HONG KONG LTD 0.70 25-09-24
75 UOB KAY HIAN (HONG KONG) LTD -0.41 25-09-24
76 25-09-24 INTERACTIVE BROKERS HONG KONG LTD 0.96 25-09-23
77 25-09-22 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 25-09-19
78 25-09-19 BANK OF CHINA (HONG KONG) LTD 0.26 25-09-18
79 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 25-09-18
80 UOB KAY HIAN (HONG KONG) LTD -0.67 25-09-18
81 25-09-18 FUTU SECURITIES INTERNATIONAL 1.32 25-09-17
82 YUET SHEUNG INTERNATIONAL SECURITIES LTD 0.33 25-09-17
83 CITIBANK N.A. 0.27 25-09-17
84 BRIGHT SMART SECURITIES INTERNATIONAL -1.88 25-09-17
85 25-09-16 UOB KAY HIAN (HONG KONG) LTD 1.56 25-09-15
86 25-09-15 FUTU SECURITIES INTERNATIONAL 0.25 25-09-12
87 CMB WING LUNG BANK LTD -0.40 25-09-12
88 25-09-02 CANFIELD SECURITIES CO LTD 4.59
89 25-08-28 FUTU SECURITIES INTERNATIONAL 3.23 25-08-27
90 25-08-26 UOB KAY HIAN (HONG KONG) LTD 5.43 25-08-21
91 FUTU SECURITIES INTERNATIONAL -5.47 25-08-25
92 25-08-20 HANG SENG SECURITIES LTD 0.42 25-08-19
93 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 25-08-19
94 25-08-18 CITIBANK N.A. -0.25 25-08-15
95 25-08-11 THE HONGKONG AND SHANGHAI BANKING 0.38 25-08-08
96 25-08-06 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 25-08-05
97 THE HONGKONG AND SHANGHAI BANKING -0.25 25-08-05
98 25-08-05 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 25-08-04
99 25-08-04 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 25-08-01
100 25-08-01 THE HONGKONG AND SHANGHAI BANKING 0.40 25-07-31
101 FUTU SECURITIES INTERNATIONAL -0.28 25-07-31
102 25-07-29 CENTRAL CHINA INTERNATIONAL SECURITIES 1.81 25-05-22
103 THE HONGKONG AND SHANGHAI BANKING 0.68 25-07-28
104 UOB KAY HIAN (HONG KONG) LTD -0.34 25-07-25
105 BRIGHT SMART SECURITIES INTERNATIONAL -0.43 25-07-28
106 25-07-25 CMB INTERNATIONAL SECURITIES LTD -0.27 25-07-24
107 25-07-24 THE HONGKONG AND SHANGHAI BANKING 0.26 25-07-23
108 25-07-21 BRIGHT SMART SECURITIES INTERNATIONAL 1.64 25-07-18
109 25-07-18 FIRST SHANGHAI SECURITIES LTD 0.31 25-07-16
110 25-07-16 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 25-07-15
111 25-07-15 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 25-07-14
112 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.57 25-07-14
113 25-07-14 BRIGHT SMART SECURITIES INTERNATIONAL 0.64 25-07-11
114 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.52 25-07-09
115 25-07-09 THE HONGKONG AND SHANGHAI BANKING 0.29 25-07-08
116 LONG BRIDGE HK LTD -0.28 25-07-08
117 25-07-08 THE BANK OF EAST ASIA LTD -0.27 25-07-04
118 25-07-04 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 25-07-03
119 25-07-03 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 25-07-02
120 25-06-27 THE HONGKONG AND SHANGHAI BANKING -0.26 25-06-26
121 25-06-24 BRIGHT SMART SECURITIES INTERNATIONAL -0.41 25-06-23
122 25-06-23 BRIGHT SMART SECURITIES INTERNATIONAL 0.42 25-06-20
123 25-06-20 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 25-06-19
124 25-06-17 HANG SENG SECURITIES LTD -0.41 25-06-16
125 25-06-16 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 25-06-13
126 25-06-13 BRIGHT SMART SECURITIES INTERNATIONAL 0.43 25-06-12
127 HANG SENG SECURITIES LTD -0.33 25-06-12
128 25-06-12 BRIGHT SMART SECURITIES INTERNATIONAL 3.18 25-06-11
129 25-06-11 THE BANK OF EAST ASIA LTD -0.29 25-06-10
130 25-06-09 YUET SHEUNG INTERNATIONAL SECURITIES LTD 0.79 25-06-06
131 FUTU SECURITIES INTERNATIONAL 0.28 25-06-06
132 CMB INTERNATIONAL SECURITIES LTD -0.27 25-06-06
133 25-06-05 EVERBRIGHT SECURITIES INVESTMENT 2.33 25-06-04
134 25-06-04 MERRILL LYNCH FAR EAST LTD 0.27 25-06-03
135 25-06-03 FUTU SECURITIES INTERNATIONAL -0.31 25-06-02
136 25-06-02 FUTU SECURITIES INTERNATIONAL 0.35 25-05-30
137 BRIGHT SMART SECURITIES INTERNATIONAL -0.66 25-05-30
138 25-05-30 FUTU SECURITIES INTERNATIONAL 0.26 25-05-29
139 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 25-05-29
140 25-05-27 FUTU SECURITIES INTERNATIONAL 1.48 25-05-26
141 THE BANK OF EAST ASIA LTD 0.34 25-05-26
142 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 25-05-26
143 SPDB INTERNATIONAL SECURITIES LTD -0.54 24-09-02
144 25-05-26 THE BANK OF EAST ASIA LTD 0.54 25-05-23
145 FUTU SECURITIES INTERNATIONAL 0.27 25-05-23
146 BRIGHT SMART SECURITIES INTERNATIONAL -1.01 25-05-23
147 25-05-23 BRIGHT SMART SECURITIES INTERNATIONAL 0.56 25-05-22
148 FUTU SECURITIES INTERNATIONAL 0.26 25-05-22
149 THE BANK OF EAST ASIA LTD -0.36 25-05-22
150 CITIBANK N.A. -0.50 25-05-22
151 THE HONGKONG AND SHANGHAI BANKING -0.54 25-05-22
152 25-05-22 THE HONGKONG AND SHANGHAI BANKING 0.59 25-05-21
153 THE BANK OF EAST ASIA LTD 0.27 25-05-21
154 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 25-05-21
155 HANG SENG SECURITIES LTD -0.51 25-05-21
156 25-05-21 CMB WING LUNG BANK LTD 0.28 25-05-20
157 THE HONGKONG AND SHANGHAI BANKING -0.25 25-05-20
158 THE BANK OF EAST ASIA LTD -0.42 25-05-20
159 25-05-20 THE BANK OF EAST ASIA LTD 0.46 25-05-19
160 THE HONGKONG AND SHANGHAI BANKING -0.43 25-05-19
161 CITIBANK N.A. -0.59 25-05-19
162 25-05-19 PING AN SECURITIES (HONG KONG) CO LTD 0.93 25-05-16
163 FUTU SECURITIES INTERNATIONAL 0.83 25-05-16
164 HANG SENG SECURITIES LTD 0.62 25-05-16
165 CMB WING LUNG BANK LTD 0.47 25-05-16
166 CHINA INDUSTRIAL SECURITIES -0.61 25-05-13
167 THE HONGKONG AND SHANGHAI BANKING -0.93 25-05-16
168 25-05-16 UOB KAY HIAN (HONG KONG) LTD 0.46 25-05-12
169 HANG SENG SECURITIES LTD 0.39 25-05-15
170 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 25-05-15
171 FUTU SECURITIES INTERNATIONAL -0.52 25-05-15
172 25-05-14 THE HONGKONG AND SHANGHAI BANKING 0.83 25-05-13
173 CMB WING LUNG BANK LTD 0.30 25-05-13
174 HANG SENG SECURITIES LTD 0.27 25-05-13
175 CITIBANK N.A. 0.25 25-05-13
176 CHINA MERCHANTS BANK CO LTD -0.33 25-05-13
177 WATON SECURITIES INTERNATIONAL LIMITED -0.34 25-05-13
178 FUTU SECURITIES INTERNATIONAL -0.38 25-05-13
179 THE BANK OF EAST ASIA LTD -0.66 25-05-13
180 25-05-13 CMB WING LUNG BANK LTD 1.65 25-05-12
181 BRIGHT SMART SECURITIES INTERNATIONAL 0.84 25-05-12
182 CMB INTERNATIONAL SECURITIES LTD 0.29 25-05-12
183 LONG BRIDGE HK LTD 0.27 25-05-12
184 CITIBANK N.A. 0.27 25-05-12
185 THE HONGKONG AND SHANGHAI BANKING -0.26 25-05-12
186 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.28 25-04-09
187 THE BANK OF EAST ASIA LTD -0.42 25-05-12
188 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.45 24-06-19
189 CHINA MERCHANTS BANK CO LTD -0.56 25-05-12
190 BANK OF CHINA (HONG KONG) LTD -0.81 25-05-12
191 25-05-12 BRIGHT SMART SECURITIES INTERNATIONAL 0.59 25-05-09
192 BNP PARIBAS 0.27 25-05-09
193 DBS BANK (HONG KONG) LTD -0.33 25-03-27
194 THE BANK OF EAST ASIA LTD -0.47 25-05-09
195 25-05-08 BRIGHT SMART SECURITIES INTERNATIONAL 1.18 25-05-07
196 CITIBANK N.A. 0.49 25-05-07
197 WATON SECURITIES INTERNATIONAL LIMITED -0.26 25-05-02
198 THE BANK OF EAST ASIA LTD -0.55 25-04-29
199 CHINA INDUSTRIAL SECURITIES -1.33 25-03-20
200 25-05-07 BRIGHT SMART SECURITIES INTERNATIONAL 0.47 25-05-06
201 25-05-06 YUE XIU SECURITIES CO LTD -0.29 25-05-02
202 25-04-29 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.37 25-04-28
203 25-04-28 FUTU SECURITIES INTERNATIONAL 1.31 25-04-25
204 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.36 25-04-25
205 BNP PARIBAS 0.30 25-04-25
206 25-04-25 FUTU SECURITIES INTERNATIONAL 0.34 25-04-23
207 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.27 25-04-24
208 25-04-23 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.30 25-04-09
209 25-04-22 THE BANK OF EAST ASIA LTD -0.27 25-03-27
210 FUTU SECURITIES INTERNATIONAL -0.57 25-04-17
211 25-04-17 WATON SECURITIES INTERNATIONAL LIMITED -0.35 25-04-14
212 25-04-14 FUTU SECURITIES INTERNATIONAL 0.28 25-04-11
213 CMB WING LUNG BANK LTD -0.28 25-04-11
214 25-04-10 FUTU SECURITIES INTERNATIONAL -0.33 25-04-09
215 WATON SECURITIES INTERNATIONAL LIMITED -0.37 25-03-28
216 25-04-08 FUTU SECURITIES INTERNATIONAL 0.30 25-04-07
217 25-04-01 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.25 25-03-31
218 25-03-28 BNP PARIBAS -0.26 25-03-27
219 FUTU SECURITIES INTERNATIONAL -1.83 25-03-27
220 25-03-27 WATON SECURITIES INTERNATIONAL LIMITED 0.48 25-03-14
221 WINBULL SECURITIES INTERNATIONAL (HONG -0.27 25-03-26
222 25-03-26 INTERACTIVE BROKERS HONG KONG LTD 0.28 25-03-19
223 THE BANK OF EAST ASIA LTD -0.31 25-03-25
224 25-03-21 YUANTA SECURITIES (HONG KONG) CO LTD -0.26 25-03-20
225 HUNG SING SECURITIES LTD -0.37 25-03-20
226 25-03-17 TFI SECURITIES AND FUTURES LTD 0.26 25-03-14
227 25-03-14 HGNH INTERNATIONAL SECURITIES CO LTD -0.30 25-03-13
228 25-03-13 HGNH INTERNATIONAL SECURITIES CO LTD 0.30 25-03-07
229 HUNG SING SECURITIES LTD -0.29 25-03-12
230 25-03-12 BNP PARIBAS 0.32 25-03-11
231 HUNG SING SECURITIES LTD 0.29 25-03-07
232 FUTU SECURITIES INTERNATIONAL -0.27 25-03-11
233 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.33 25-03-11
234 THE BANK OF EAST ASIA LTD -0.50 25-03-11
235 25-03-11 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.32 25-03-10
236 YUE XIU SECURITIES CO LTD -0.29 25-03-10
237 VALUABLE CAPITAL LTD -0.31 25-03-10
238 25-03-10 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.41 25-03-07
239 VALUABLE CAPITAL LTD 0.30 25-03-07
240 YUE XIU SECURITIES CO LTD 0.29 25-03-07
241 TFI SECURITIES AND FUTURES LTD -0.58 25-03-07
242 25-03-07 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.67 25-02-10
243 TFI SECURITIES AND FUTURES LTD 0.58 25-03-06
244 BNP PARIBAS 0.32 25-03-06
245 THE HONGKONG AND SHANGHAI BANKING 0.32 25-03-06
246 YUE XIU SECURITIES CO LTD -0.25 25-03-06
247 VALUABLE CAPITAL LTD -0.31 25-03-06
248 THE BANK OF EAST ASIA LTD -0.77 25-03-06
249 25-03-05 WATON SECURITIES INTERNATIONAL LIMITED 0.75 25-02-26
250 25-03-03 FUTU SECURITIES INTERNATIONAL 0.36 25-02-28
251 25-02-28 TFI SECURITIES AND FUTURES LTD -0.25 25-02-27
252 25-02-27 TFI SECURITIES AND FUTURES LTD 0.45 25-02-25
253 YUE XIU SECURITIES CO LTD -0.31 25-02-26
254 25-02-26 FUTU SECURITIES INTERNATIONAL -0.41 25-02-25
255 25-02-25 YUE XIU SECURITIES CO LTD 0.37 25-02-24
256 25-02-24 WATON SECURITIES INTERNATIONAL LIMITED 1.12 24-08-02
257 YUET SHEUNG INTERNATIONAL SECURITIES LTD 0.35 24-12-23
258 FUTU SECURITIES INTERNATIONAL -1.81 25-02-21
259 25-02-20 ZINVEST GLOBAL LTD 0.27 25-02-19
260 25-02-19 TFI SECURITIES AND FUTURES LTD -0.28 25-02-18
261 25-02-17 TFI SECURITIES AND FUTURES LTD 0.27 25-02-14
262 25-02-14 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.29 25-02-13
263 25-02-13 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.29 25-02-12
264 HGNH INTERNATIONAL SECURITIES CO LTD -0.36 25-02-12
265 25-02-12 HGNH INTERNATIONAL SECURITIES CO LTD 0.38 25-02-11
266 FUTU SECURITIES INTERNATIONAL -0.45 25-02-11
267 25-02-05 BANK OF CHINA (HONG KONG) LTD 0.62 25-02-04
268 CMB WING LUNG BANK LTD 0.55 25-02-04
269 TIGER BROKERS (HK) GLOBAL LTD -0.57 25-02-04
270 25-02-04 TIGER BROKERS (HK) GLOBAL LTD 0.59 25-01-16
271 FUTU SECURITIES INTERNATIONAL 0.43 25-02-03
272 BNP PARIBAS 0.40 25-01-27
273 CMB WING LUNG BANK LTD -0.56 25-02-03
274 CHINA MERCHANTS BANK CO LTD -0.64 25-02-03
275 BANK OF CHINA (HONG KONG) LTD -0.81 25-02-03
276 25-01-21 ZINVEST GLOBAL LTD -0.27 25-01-20
277 25-01-20 ZINVEST GLOBAL LTD 0.26 25-01-16
278 25-01-13 FUTU SECURITIES INTERNATIONAL -0.38 25-01-10
279 25-01-08 LONG BRIDGE HK LTD -0.28 25-01-07
280 25-01-07 LONG BRIDGE HK LTD 0.28 25-01-03
281 25-01-03 FUTU SECURITIES INTERNATIONAL -0.29 25-01-02
282 24-12-23 ZINVEST GLOBAL LTD -0.25 24-12-20
283 24-12-20 ZINVEST GLOBAL LTD 0.26 24-12-19
284 24-12-17 FUTU SECURITIES INTERNATIONAL -0.59 24-12-16
285 24-12-12 BNP PARIBAS 0.26 24-12-11
286 UBS SECURITIES HONG KONG LTD -0.32 24-12-11
287 24-11-27 FUTU SECURITIES INTERNATIONAL -0.32 24-11-26
288 24-11-11 YUET SHEUNG INTERNATIONAL SECURITIES LTD -0.39 24-11-08
289 24-11-08 YUET SHEUNG INTERNATIONAL SECURITIES LTD 0.41 24-11-06
290 CMB WING LUNG BANK LTD -0.41 24-11-06
291 24-11-04 PHILLIP SECURITIES (HONG KONG) LTD 0.37 24-11-01
292 CMB WING LUNG BANK LTD -1.85 24-10-25
293 24-10-15 BANK OF CHINA (HONG KONG) LTD 0.54 24-10-10
294 CMB WING LUNG BANK LTD -0.37 24-10-14
295 YUET SHEUNG INTERNATIONAL SECURITIES LTD -0.58 24-10-07
296 24-10-07 YUET SHEUNG INTERNATIONAL SECURITIES LTD 0.52 24-09-30
297 24-10-04 BANK OF CHINA (HONG KONG) LTD -0.46 24-10-03
298 24-09-30 FUTU SECURITIES INTERNATIONAL 8.71 24-09-27
299 24-09-23 CMB WING LUNG BANK LTD 2.24 24-09-05
300 24-09-02 SPDB INTERNATIONAL SECURITIES LTD 2.97
301 DBS BANK (HONG KONG) LTD -2.97 24-02-05
302 24-07-29 FUTU SECURITIES INTERNATIONAL 11.70 24-07-26
303 YUET SHEUNG INTERNATIONAL SECURITIES LTD -11.71 24-07-26
304 24-07-25 BANK OF CHINA (HONG KONG) LTD 0.34 24-07-23
305 YUET SHEUNG INTERNATIONAL SECURITIES LTD -0.36 24-07-19
306 24-06-24 YUET SHEUNG INTERNATIONAL SECURITIES LTD 0.46 24-06-21
307 CMB WING LUNG BANK LTD -0.58 24-06-21
308 24-06-18 THE BANK OF EAST ASIA LTD 2.97 24-06-17
309 CMB WING LUNG BANK LTD 0.48 24-06-06
310 BANK OF CHINA (HONG KONG) LTD -3.40 24-06-17
311 24-05-30 CHINA MERCHANTS BANK CO LTD 2.24 24-05-09
312 YUET SHEUNG INTERNATIONAL SECURITIES LTD -2.24 24-05-29
313 24-05-10 THE BANK OF EAST ASIA LTD 0.26 24-05-09
314 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.46 24-05-06
315 24-05-07 FUTU SECURITIES INTERNATIONAL 7.91 24-05-06
316 ORIENT SECURITIES (HONG KONG) LTD -7.93 24-05-02
317 24-05-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.44 24-04-30
318 24-04-24 UBS SECURITIES HONG KONG LTD 0.76 24-01-02
319 THE HONGKONG AND SHANGHAI BANKING -0.76 24-04-23
320 24-04-09 FUTU SECURITIES INTERNATIONAL 0.37 24-04-08
321 CMB WING LUNG BANK LTD -0.35 24-04-08
322 24-04-05 CMB INTERNATIONAL SECURITIES LTD -0.35 24-04-02
323 24-04-02 FUTU SECURITIES INTERNATIONAL 0.25 24-03-28
324 24-03-19 YUET SHEUNG INTERNATIONAL SECURITIES LTD -1.23 24-03-14
325 24-02-14 BANK OF CHINA (HONG KONG) LTD 0.67 24-02-08
326 YUET SHEUNG INTERNATIONAL SECURITIES LTD -0.67 24-02-08
327 24-02-08 YUET SHEUNG INTERNATIONAL SECURITIES LTD 2.43 24-02-06
328 FUTU SECURITIES INTERNATIONAL 1.12 24-02-07
329 24-01-25 CMB WING LUNG BANK LTD 0.93 24-01-19
330 24-01-10 CMB INTERNATIONAL SECURITIES LTD -0.93 24-01-09
331 24-01-04 HUAFU INTERNATIONAL SECURITIES LTD -5.89 23-03-30
332 23-12-27 YUET SHEUNG INTERNATIONAL SECURITIES LTD -0.28 23-12-21
333 23-12-01 BRIGHT SMART SECURITIES INTERNATIONAL -0.64 23-11-30
334 23-11-21 CHINA INDUSTRIAL SECURITIES -1.63 23-09-26
335 23-11-17 YUET SHEUNG INTERNATIONAL SECURITIES LTD -5.63 23-11-16
336 23-11-16 YUET SHEUNG INTERNATIONAL SECURITIES LTD 3.67 23-11-15
337 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 23-11-15
338 23-11-15 BRIGHT SMART SECURITIES INTERNATIONAL -0.63 23-11-14
339 23-11-14 YUET SHEUNG INTERNATIONAL SECURITIES LTD -5.35 23-11-13
340 23-11-10 YUET SHEUNG INTERNATIONAL SECURITIES LTD 5.56 23-11-09
341 23-11-07 ORIENT SECURITIES (HONG KONG) LTD 0.31 23-11-03
342 23-11-03 CMB INTERNATIONAL SECURITIES LTD 0.37 23-11-02
343 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 23-11-02
344 YUET SHEUNG INTERNATIONAL SECURITIES LTD -0.43 23-11-02
345 23-11-02 BANK OF CHINA (HONG KONG) LTD 0.35 23-11-01
346 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 23-11-01
347 HSBC BROKING SECURITIES (HONG KONG) LTD -0.29 22-09-28
348 DBS BANK (HONG KONG) LTD -1.49 23-10-18
349 ORIENT SECURITIES (HONG KONG) LTD -1.69 23-10-20
350 23-11-01 CMB INTERNATIONAL SECURITIES LTD -0.34 23-10-26
351 YUET SHEUNG INTERNATIONAL SECURITIES LTD -0.36 23-10-31
352 23-10-30 BRIGHT SMART SECURITIES INTERNATIONAL 1.13 23-10-27
353 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.85 23-10-26
354 KGI ASIA LTD -0.95 23-10-27
355 23-10-27 YUET SHEUNG INTERNATIONAL SECURITIES LTD 20.00 23-10-26
356 23-10-26 BRIGHT SMART SECURITIES INTERNATIONAL 0.47 23-10-25
357 23-10-19 CMB INTERNATIONAL SECURITIES LTD 2.24 23-09-28
358 23-10-17 FUTU SECURITIES INTERNATIONAL 0.29 23-10-16
359 HAITONG INTERNATIONAL SECURITIES CO LTD -0.66 23-10-16
360 23-10-16 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 23-10-13
361 23-10-13 KGI ASIA LTD 0.31 23-10-12
362 HAITONG INTERNATIONAL SECURITIES CO LTD -0.56 23-10-12
363 23-10-12 HAITONG INTERNATIONAL SECURITIES CO LTD -1.46 22-07-18
364 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.97 23-02-28
365 23-10-11 KGI ASIA LTD 0.29 23-10-10
366 THE HONGKONG AND SHANGHAI BANKING -0.69 23-10-10
367 23-10-10 THE HONGKONG AND SHANGHAI BANKING -0.34 23-10-09
368 23-10-04 KOALA SECURITIES LTD -0.70 23-10-03
369 EVERBRIGHT SECURITIES INVESTMENT -1.15 23-10-03
370 23-10-03 FUTU SECURITIES INTERNATIONAL -0.40 23-09-29
371 23-09-28 FUTU SECURITIES INTERNATIONAL 0.49 23-09-27
372 SUPREME CHINA SECURITIES LTD -0.75 23-09-27
373 23-09-27 IMAGI BROKERAGE LTD -0.48 22-01-26
374 SUPREME CHINA SECURITIES LTD -0.97 22-12-02
375 23-09-26 KOALA SECURITIES LTD -1.25 23-04-03
376 23-09-22 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 23-09-20
377 23-08-24 ORIENT SECURITIES (HONG KONG) LTD 9.18 23-07-21
378 DBS BANK (HONG KONG) LTD -15.83 23-04-20
379 23-07-13 CHINA GALAXY INTERNATIONAL SECURITIES -0.32 23-03-23
380 23-06-29 CMB WING LUNG BANK LTD -0.41 23-04-20
381 23-06-15 BANK OF CHINA (HONG KONG) LTD -0.33 23-04-11
382 EVERBRIGHT SECURITIES INVESTMENT -0.48 23-04-14
383 CHINA INDUSTRIAL SECURITIES -4.42 22-02-14
384 23-05-17 THE HONGKONG AND SHANGHAI BANKING -2.05 23-04-24
385 23-04-20 DBS BANK (HONG KONG) LTD 6.95 23-03-30
386 CENTRAL CHINA INTERNATIONAL SECURITIES -7.42 23-01-17
387 23-04-03 EVERBRIGHT SECURITIES INVESTMENT 0.78 23-03-28
388 KOALA SECURITIES LTD -0.78 23-03-06
389 23-03-30 DBS BANK (HONG KONG) LTD 12.79 22-11-02
390 HUAFU INTERNATIONAL SECURITIES LTD -14.14 22-03-11
391 23-03-01 KOALA SECURITIES LTD 0.31 23-02-28
392 YELLOW RIVER SECURITIES LTD -0.31 22-12-07
393 23-02-28 EVERBRIGHT SECURITIES INVESTMENT 0.31 23-02-24
394 KOALA SECURITIES LTD -0.31 22-12-06
395 22-12-29 BRIGHT SMART SECURITIES INTERNATIONAL 0.55 22-12-21
396 22-12-07 YELLOW RIVER SECURITIES LTD 0.62 22-12-06
397 EVERBRIGHT SECURITIES INVESTMENT -0.62 22-12-06
398 22-12-06 KOALA SECURITIES LTD 1.62 22-12-02
399 EVERBRIGHT SECURITIES INVESTMENT -1.62 22-12-02
400 22-12-02 SUPREME CHINA SECURITIES LTD 0.92 22-03-28
401 EVERBRIGHT SECURITIES INVESTMENT 0.44 22-11-29
402 KOALA SECURITIES LTD -0.37 22-12-01
403 YELLOW RIVER SECURITIES LTD -0.41 22-05-27
404 FUTU SECURITIES INTERNATIONAL -0.48 22-11-29
405 22-12-01 KOALA SECURITIES LTD 0.46 22-09-05
406 CHINA GALAXY INTERNATIONAL SECURITIES -0.46 22-11-11
407 22-11-29 EVERBRIGHT SECURITIES INVESTMENT 0.62 22-11-17
408 UOB KAY HIAN (HONG KONG) LTD -0.62 22-09-08
409 22-11-17 BRIGHT SMART SECURITIES INTERNATIONAL 0.89 22-11-10
410 EVERBRIGHT SECURITIES INVESTMENT -0.92 22-11-10
411 22-10-31 CENTRAL CHINA INTERNATIONAL SECURITIES -0.36 22-03-30
412 22-08-17 THE HONGKONG AND SHANGHAI BANKING 2.50 22-08-15
413 22-06-27 EVERBRIGHT SECURITIES INVESTMENT 1.61 22-06-20
414 22-03-28 SUPREME CHINA SECURITIES LTD 0.42 22-02-28
415 22-03-14 CENTRAL CHINA INTERNATIONAL SECURITIES -6.43 22-03-11
416 22-02-25 HUAFU INTERNATIONAL SECURITIES LTD -0.33 21-10-25
417 22-02-15 CHINA GALAXY INTERNATIONAL SECURITIES 0.33 22-01-24
418 22-01-24 SUPREME CHINA SECURITIES LTD 0.28 22-01-21
419 22-01-20 EVERBRIGHT SECURITIES INVESTMENT -0.32 22-01-19
420 22-01-19 IMAGI BROKERAGE LTD 0.33
421 EVERBRIGHT SECURITIES INVESTMENT -0.33 22-01-10
422 22-01-18 YELLOW RIVER SECURITIES LTD 0.32 21-12-29
423 22-01-04 EVERBRIGHT SECURITIES INVESTMENT 0.66 21-12-20
424 21-12-28 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 21-12-23
425 21-12-23 KOALA SECURITIES LTD 0.50 21-12-07
426 SUPREME CHINA SECURITIES LTD -0.33 21-12-07
427 21-12-13 CORNERSTONE SECURITIES LTD -0.52 21-12-10
428 21-12-10 UOB KAY HIAN (HONG KONG) LTD 0.33 21-12-08
429 FUTU SECURITIES INTERNATIONAL 0.28 21-12-09
430 CORNERSTONE SECURITIES LTD -1.57 21-12-08
431 21-12-08 UOB KAY HIAN (HONG KONG) LTD 0.32 21-12-06
432 CHINA GALAXY INTERNATIONAL SECURITIES 0.32 21-12-07
433 CORNERSTONE SECURITIES LTD -0.66 21-12-07
434 21-12-07 SUPREME CHINA SECURITIES LTD 0.33
435 KOALA SECURITIES LTD 0.33 21-01-26
436 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 21-12-03
437 CORNERSTONE SECURITIES LTD -1.04 21-12-06
438 21-12-06 FUTU SECURITIES INTERNATIONAL 0.35 21-12-03
439 UOB KAY HIAN (HONG KONG) LTD 0.33 21-11-15
440 CHINA GALAXY INTERNATIONAL SECURITIES 0.33 21-12-02
441 CORNERSTONE SECURITIES LTD -0.99 21-08-17
442 21-12-02 HAITONG INTERNATIONAL SECURITIES CO LTD 3.32 21-11-29
443 BRIGHT SMART SECURITIES INTERNATIONAL 0.51 21-12-01
444 SILVERBRICKS SECURITIES CO LTD -0.52 21-12-01
445 21-11-09 CHINA GALAXY INTERNATIONAL SECURITIES 0.48 21-10-19
446 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.47 21-09-17
447 21-10-25 HUAFU INTERNATIONAL SECURITIES LTD 29.14
448 CHINA INDUSTRIAL SECURITIES -39.98 21-07-19
449 21-10-11 BANK OF CHINA (HONG KONG) LTD 0.26 21-10-08
450 21-09-06 CENTRAL CHINA INTERNATIONAL SECURITIES -2.39 21-06-04
451 21-09-01 DBS BANK (HONG KONG) LTD -0.97 21-07-19
452 21-08-23 THE HONGKONG AND SHANGHAI BANKING 1.32 21-08-20
453 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.32 21-08-17
454 21-08-17 MODERN INNOVATIVE SECURITIES LTD 0.33 21-07-22
455 CORNERSTONE SECURITIES LTD -1.22 21-06-25
456 21-08-16 CMB WING LUNG BANK LTD 1.41 21-08-13
457 THE HONGKONG AND SHANGHAI BANKING -1.42 21-08-13
458 21-08-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 10.54 21-07-22
459 THE HONGKONG AND SHANGHAI BANKING 2.85 21-08-02
460 EVERBRIGHT SECURITIES INVESTMENT 1.05 21-07-30
461 SDIC SECURITIES (HONG KONG) LTD 0.69 21-07-21
462 MERRILL LYNCH FAR EAST LTD 0.43 21-08-02
463 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 21-07-12
464 21-06-30 HSBC BROKING SECURITIES (HONG KONG) LTD 0.94 21-03-29
465 STANDARD CHARTERED BANK (HONG KONG) LTD -0.95 21-06-29
466 21-06-25 CORNERSTONE SECURITIES LTD -0.29 21-06-24
467 21-06-22 DBS BANK (HONG KONG) LTD 6.25 21-06-16
468 21-06-04 CENTRAL CHINA INTERNATIONAL SECURITIES 9.14 21-06-02
469 CORNERSTONE SECURITIES LTD -0.75 21-04-13
470 21-06-02 CENTRAL CHINA INTERNATIONAL SECURITIES -0.65 21-05-20
471 21-05-26 CHINA INDUSTRIAL SECURITIES -10.79 21-02-09
472 21-04-30 CENTRAL CHINA INTERNATIONAL SECURITIES 8.47 21-04-27
473 21-04-28 GRANDLY FINANCIAL SERVICES LTD -0.28 21-04-27
474 21-04-27 GRANDLY FINANCIAL SERVICES LTD -0.83 21-03-09
475 21-04-13 CORNERSTONE SECURITIES LTD 0.33 21-04-08
476 FUTU SECURITIES INTERNATIONAL -0.87 21-04-12
477 21-04-08 FUTU SECURITIES INTERNATIONAL 0.29 21-04-07
478 DBS BANK (HONG KONG) LTD -0.31 21-03-25
479 CORNERSTONE SECURITIES LTD -0.76 21-03-25
480 21-03-26 THE HONGKONG AND SHANGHAI BANKING 0.30 21-03-25
481 21-03-25 FUTU SECURITIES INTERNATIONAL 0.72 21-03-24
482 INTERACTIVE BROKERS HONG KONG LTD -1.01 21-03-24
483 21-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 21-03-23
484 HANG SENG SECURITIES LTD 0.27 21-03-23
485 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 21-03-23
486 21-03-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 21-03-22
487 21-03-08 GRANDLY FINANCIAL SERVICES LTD 0.28 21-03-02
488 21-03-02 GRANDLY FINANCIAL SERVICES LTD 0.42 21-03-01
489 21-03-01 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.34 21-02-26
490 BANK OF CHINA (HONG KONG) LTD -0.26 21-02-26
491 21-02-26 HAITONG INTERNATIONAL SECURITIES CO LTD 0.82 21-02-17
492 GRANDLY FINANCIAL SERVICES LTD 0.42
493 THE HONGKONG AND SHANGHAI BANKING -0.27 21-02-23
494 BANK OF CHINA (HONG KONG) LTD -0.43 21-02-24
495 21-01-26 EVERBRIGHT SECURITIES INVESTMENT 0.28 21-01-13
496 HANG SENG SECURITIES LTD 0.25 21-01-25
497 BANK OF CHINA (HONG KONG) LTD -0.49 21-01-25
498 21-01-22 DBS BANK (HONG KONG) LTD 0.45 21-01-11
499 THE HONGKONG AND SHANGHAI BANKING -0.27 21-01-21
500 FUTU SECURITIES INTERNATIONAL -0.43 21-01-21
501 20-10-20 CORNERSTONE SECURITIES LTD -0.57 20-10-16
502 20-10-16 CORNERSTONE SECURITIES LTD 1.15 20-09-28
503 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.15 20-10-15
504 20-10-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.15 20-09-17
505 CHINA INDUSTRIAL SECURITIES -1.15 20-09-08
506 20-09-21 THE HONGKONG AND SHANGHAI BANKING 0.30 20-09-18
507 CORNERSTONE SECURITIES LTD -0.29 20-09-18
508 20-09-09 CORNERSTONE SECURITIES LTD -0.54 20-09-07
509 20-09-07 YUANTA SECURITIES (HONG KONG) CO LTD 0.55 20-08-19
510 INTERACTIVE BROKERS HONG KONG LTD 0.30 20-09-04
511 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 20-09-04
512 CORNERSTONE SECURITIES LTD -1.64 20-09-04
513 20-09-04 CORNERSTONE SECURITIES LTD -0.47 20-06-26
514 20-08-19 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 20-01-08
515 19-12-19 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.26 19-12-18
516 19-10-15 BANK OF CHINA (HONG KONG) LTD 0.30 19-10-14
517 CORNERSTONE SECURITIES LTD -1.39 19-10-14
518 19-08-23 CORNERSTONE SECURITIES LTD 0.37 19-08-22
519 19-08-19 CORNERSTONE SECURITIES LTD 0.40 19-08-16
520 INNOVAX SECURITIES LTD -0.41 19-08-16
521 19-08-16 INNOVAX SECURITIES LTD 0.41 19-08-14
522 CORNERSTONE SECURITIES LTD -0.40 19-08-14
523 19-08-14 CORNERSTONE SECURITIES LTD 1.16 19-08-13
524 INNOVAX SECURITIES LTD -1.60 19-08-13
525 19-08-13 INNOVAX SECURITIES LTD 1.60 19-08-01
526 INTERACTIVE BROKERS HONG KONG LTD 0.30 19-08-09
527 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.55 19-08-09
528 CORNERSTONE SECURITIES LTD -1.70 19-08-12
529 19-07-03 CORNERSTONE SECURITIES LTD 0.44 19-06-20
530 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 19-06-28
531 19-05-31 CORNERSTONE SECURITIES LTD 4.00 19-04-26
532 CHINA INDUSTRIAL SECURITIES -4.00 19-05-08
533 19-05-14 THE HONGKONG AND SHANGHAI BANKING 0.32 19-05-10
534 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 19-05-09
535 19-04-25 INTERACTIVE BROKERS HONG KONG LTD 0.47 19-04-24
536 ICBC (ASIA) SECURITIES LTD 0.39 19-04-24
537 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 19-04-24
538 19-04-23 CITIBANK N.A. -0.27 19-04-18
539 19-04-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 19-04-17
540 BANK OF CHINA (HONG KONG) LTD 0.29 19-04-17
541 SHANGHAI COMMERCIAL BANK LTD 0.26 17-08-25
542 FUTU SECURITIES INTERNATIONAL 0.26 19-04-17
543 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 19-04-17
544 THE HONGKONG AND SHANGHAI BANKING -0.36 19-04-17
545 CITIBANK N.A. -0.93 19-04-17
546 19-04-17 CITIBANK N.A. -0.49 19-04-16
547 18-10-11 THE HONGKONG AND SHANGHAI BANKING 0.28 18-10-08
548 DBS VICKERS (HONG KONG) LTD -0.28 18-09-06
549 18-08-29 CHINA INTERNATIONAL CAPITAL CORPORATION 0.79 15-12-09
550 CHINA GALAXY INTERNATIONAL SECURITIES -0.80 18-08-28
551 18-04-11 CITIBANK N.A. 1.49 18-04-04
552 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.29 18-04-09
553 18-04-04 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.25 18-04-03
554 18-03-29 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.25 18-03-28
555 17-07-11 CORNERSTONE SECURITIES LTD 0.45 17-07-10
556 17-06-30 THE HONGKONG AND SHANGHAI BANKING 3.00 17-06-23
557 CMB WING LUNG BANK LTD -3.02 17-06-21
558 17-03-20 CORNERSTONE SECURITIES LTD 0.33 17-03-17
559 BOCI SECURITIES LTD -0.30 17-03-14
560 17-03-17 SOOCHOW SECURITIES INTERNATIONAL -0.26 17-03-14
561 17-03-01 CHINA INDUSTRIAL SECURITIES 75.00 17-02-21
562 XINKONG INTERNATIONAL SECURITIES LTD -75.00 17-02-14
563 17-02-16 CORNERSTONE SECURITIES LTD 0.37 17-02-14
564 BOCI SECURITIES LTD -0.39 17-02-14
565 17-02-14 CORNERSTONE SECURITIES LTD 0.37 17-01-24
566 XINKONG INTERNATIONAL SECURITIES LTD -0.26 17-02-13
567 BOCI SECURITIES LTD -0.29 17-02-02
568 17-01-24 CORNERSTONE SECURITIES LTD 0.27 17-01-23
569 SOOCHOW SECURITIES INTERNATIONAL -0.26 17-01-23
570 17-01-23 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 17-01-16
571 17-01-18 SOOCHOW SECURITIES INTERNATIONAL -0.26 17-01-17
572 17-01-17 CORNERSTONE SECURITIES LTD 0.26 17-01-16
573 16-12-15 SOOCHOW SECURITIES INTERNATIONAL -0.30 16-12-14
574 16-11-30 CHINA INDUSTRIAL SECURITIES 0.25 15-08-18
575 THE HONGKONG AND SHANGHAI BANKING -0.36 16-11-29
576 16-10-31 XINKONG INTERNATIONAL SECURITIES LTD 75.00 16-09-05
577 STANDARD CHARTERED BANK (HONG KONG) LTD -4.96 16-10-26
578 KINGSTON SECURITIES LTD -70.05 16-09-02
579 16-07-18 CORNERSTONE SECURITIES LTD 0.29
580 XINKONG INTERNATIONAL SECURITIES LTD -0.29 16-07-04
581 16-04-19 CMB WING LUNG BANK LTD 1.74
582 CMB INTERNATIONAL GLOBAL MARKETS LTD -1.74 16-03-01
583 15-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD 4.95 15-11-19
584 KINGSTON SECURITIES LTD -4.95 15-11-13
585 15-10-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-10-13
586 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 15-10-13
587 15-08-07 SOOCHOW SECURITIES INTERNATIONAL -0.47 15-08-06
588 15-07-20 THE HONGKONG AND SHANGHAI BANKING 0.30 15-07-17
589 15-07-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.68 15-07-14
590 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 15-07-14
591 15-07-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 15-07-13
592 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 15-07-13
593 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 15-07-13
594 15-07-13 CHINA INDUSTRIAL SECURITIES 0.35 15-06-04
595 THE HONGKONG AND SHANGHAI BANKING 0.26 15-07-10
596 HAITONG INTERNATIONAL SECURITIES CO LTD -0.81 15-07-10
597 15-07-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 15-07-08
598 GRAND CARTEL SECURITIES CO LTD -0.30 15-07-08
599 REALINK FINANCIAL TRADE LTD -0.43 15-07-08
600 15-06-23 XINKONG INTERNATIONAL SECURITIES LTD 0.25 15-06-22
601 15-06-18 THE HONGKONG AND SHANGHAI BANKING 1.23 15-06-09
602 HAITONG INTERNATIONAL SECURITIES CO LTD 0.62 15-06-09
603 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 15-06-09
604 REALINK FINANCIAL TRADE LTD -0.38 15-06-09
605 BOCI SECURITIES LTD -0.54 15-06-09
606 GRAND CARTEL SECURITIES CO LTD -0.54 15-06-09
607 15-06-08 KINGSTON SECURITIES LTD 75.01 15-06-04
608 CHINA GALAXY INTERNATIONAL SECURITIES 0.35 15-06-05
609 EVERBRIGHT SECURITIES INVESTMENT -0.27 15-06-04
610 15-06-05 CHINA GALAXY INTERNATIONAL SECURITIES 0.30 15-05-21
611 15-06-03 GRAND CARTEL SECURITIES CO LTD 0.71
612 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 14-08-08
613 BOCI SECURITIES LTD 0.43 15-06-01
614 ZHONGRONG PT SECURITIES LTD -0.62 15-06-01
615 THE HONGKONG AND SHANGHAI BANKING -0.84 15-06-02
616 15-06-02 BANK OF CHINA (HONG KONG) LTD -0.41 15-06-01
617 15-06-01 KINGSTON SECURITIES LTD 0.47 15-05-29
618 15-05-28 ZHONGRONG PT SECURITIES LTD 1.00 15-05-20
619 15-05-27 THE HONGKONG AND SHANGHAI BANKING 2.53 15-05-26
620 SOOCHOW SECURITIES INTERNATIONAL -2.50 15-05-26
621 15-05-26 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 15-05-22
622 15-05-22 HAITONG INTERNATIONAL SECURITIES CO LTD 1.08 15-05-20
623 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 15-05-21
624 SOOCHOW SECURITIES INTERNATIONAL -1.03 15-05-20
625 15-05-20 THE HONGKONG AND SHANGHAI BANKING 0.58 15-05-19
626 15-05-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.76 15-05-18
627 EVERBRIGHT SECURITIES INVESTMENT 0.33 15-05-18
628 SOOCHOW SECURITIES INTERNATIONAL -0.81 15-05-18
629 15-05-13 BOCI SECURITIES LTD 0.28 15-05-12
630 MIB SECURITIES (HONG KONG) LTD -0.27 15-05-12
631 SOOCHOW SECURITIES INTERNATIONAL -0.32 15-05-12
632 15-05-12 FIRST SHANGHAI SECURITIES LTD 0.34 15-05-11
633 SOOCHOW SECURITIES INTERNATIONAL -0.68 15-05-11
634 15-05-08 BANK OF CHINA (HONG KONG) LTD 0.39 15-05-07
635 15-04-24 PHILLIP SECURITIES (HONG KONG) LTD -0.27 15-04-23
636 15-04-23 RAFFAELLO SECURITIES (HK) LTD -0.32 15-04-21
637 ZHONGRONG PT SECURITIES LTD -0.36 15-04-02
638 15-04-17 CHEER UNION SECURITIES LTD -1.31 15-02-05
639 15-03-31 INTERACTIVE BROKERS HONG KONG LTD 0.26 15-01-20
640 QUAM SECURITIES LTD -0.26 15-03-27
641 15-01-30 SOOCHOW SECURITIES INTERNATIONAL 2.70 15-01-12
642 M&F ASSET MANAGEMENT LTD -2.70 14-12-02
643 14-12-03 SOOCHOW SECURITIES INTERNATIONAL 6.17 14-11-06
644 BANK OF CHINA (HONG KONG) LTD -2.26 14-12-02
645 THE HONGKONG AND SHANGHAI BANKING -3.95 14-12-02
646 14-11-05 SOOCHOW SECURITIES INTERNATIONAL 2.00 14-11-04
647 M&F ASSET MANAGEMENT LTD -2.10 14-10-24
648 14-10-23 RAFFAELLO SECURITIES (HK) LTD -0.25 14-09-26
649 14-10-16 PHILLIP SECURITIES (HONG KONG) LTD -0.27 14-10-15
650 14-09-29 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.26 14-09-26
651 14-09-18 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 14-09-17
652 14-09-17 BRIGHT SMART SECURITIES INTERNATIONAL 0.77 14-09-16
653 BANK OF CHINA (HONG KONG) LTD -0.35 14-09-16
654 THE HONGKONG AND SHANGHAI BANKING -0.49 14-09-16
655 14-09-16 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 14-09-15
656 14-05-07 PHILLIP SECURITIES (HONG KONG) LTD 0.72 14-04-28
657 M&F ASSET MANAGEMENT LTD -0.72 14-04-24
658 14-04-24 BANK OF CHINA (HONG KONG) LTD 2.25 14-04-23
659 M&F ASSET MANAGEMENT LTD -2.25 14-04-15
660 14-03-12 THE HONGKONG AND SHANGHAI BANKING 3.95 14-03-11
661 M&F ASSET MANAGEMENT LTD -3.95 14-02-26
662 13-12-20 MIB SECURITIES (HONG KONG) LTD 0.50
663 M&F ASSET MANAGEMENT LTD -0.50 13-12-19
664 13-12-19 THE HONGKONG AND SHANGHAI BANKING 0.33 13-12-18
665 13-12-18 THE HONGKONG AND SHANGHAI BANKING 0.33 13-12-17
666 13-12-13 BANK OF CHINA (HONG KONG) LTD 1.14 13-12-11
667 HANG SENG SECURITIES LTD 0.33 13-12-11
668 THE HONGKONG AND SHANGHAI BANKING 0.25 13-12-11
669 VC BROKERAGE LTD -0.34 13-12-12
670 GETTA SECURITIES LTD -0.73 13-12-11
671 BRIGHT SMART SECURITIES INTERNATIONAL -1.06 13-12-11
672 PRESIDENT SECURITIES (HONG KONG) LTD -1.55 13-12-11
673 13-12-12 VC BROKERAGE LTD 0.50 13-12-11
674 13-12-11 M&F ASSET MANAGEMENT LTD 13.02
675 RAFFAELLO SECURITIES (HK) LTD 1.83
676 PRESIDENT SECURITIES (HONG KONG) LTD 1.59
677 BRIGHT SMART SECURITIES INTERNATIONAL 1.32
678 GETTA SECURITIES LTD 0.73
679 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.64
680 PHILLIP SECURITIES (HONG KONG) LTD 0.64
681 GOLDENWAY SECURITIES CO LTD 0.63
682 DBS VICKERS (HONG KONG) LTD 0.52
683 THE HONGKONG AND SHANGHAI BANKING 0.46
684 I-ACCESS INVESTORS LTD 0.27
685 BANK OF CHINA (HONG KONG) LTD 0.25

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