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

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