China Carbon Neutral Development Group Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01372	2013-12-11			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-05-12	USMART SECURITIES LTD	0.27	26-05-11
2		FUTU SECURITIES INTERNATIONAL	-0.31	26-05-11
3	26-03-10	BANK OF CHINA (HONG KONG) LTD	2.98	26-03-09
4		FUTU SECURITIES INTERNATIONAL	-2.94	26-03-09
5	26-03-05	CHINA SECURITIES (INTERNATIONAL)	0.37	26-03-04
6		INTERACTIVE BROKERS HONG KONG LTD	-0.33	26-03-04
7	26-02-26	THE HONGKONG AND SHANGHAI BANKING	4.74	26-02-25
8	26-02-06	CITIBANK N.A.	0.26	26-02-05
9		THE BANK OF EAST ASIA LTD	-0.31	26-01-30
10		UBS SECURITIES HONG KONG LTD	-0.45	26-02-04
11	26-02-03	BANK OF CHINA (HONG KONG) LTD	4.04	26-02-02
12	26-01-29	FUTU SECURITIES INTERNATIONAL	-0.32	26-01-28
13	26-01-28	THE HONGKONG AND SHANGHAI BANKING	0.27	26-01-27
14		LONG BRIDGE HK LTD	-0.33	26-01-27
15	26-01-23	USMART SECURITIES LTD	0.43	26-01-22
16		FUTU SECURITIES INTERNATIONAL	-0.46	26-01-22
17	26-01-22	USMART SECURITIES LTD	0.48	26-01-21
18		UOB KAY HIAN (HONG KONG) LTD	0.27	26-01-13
19		CMB WING LUNG BANK LTD	-0.27	26-01-20
20		FUTU SECURITIES INTERNATIONAL	-0.48	26-01-21
21	26-01-13	UOB KAY HIAN (HONG KONG) LTD	0.96	26-01-12
22		CMB WING LUNG BANK LTD	-0.96	26-01-12
23	26-01-12	UOB KAY HIAN (HONG KONG) LTD	0.60	25-12-02
24		CMB INTERNATIONAL SECURITIES LTD	-0.60	26-01-09
25	25-12-02	FUTU SECURITIES INTERNATIONAL	0.33	25-12-01
26	25-12-01	FUTU SECURITIES INTERNATIONAL	0.43	25-11-28
27	25-11-21	FUTU SECURITIES INTERNATIONAL	-0.37	25-11-20
28	25-11-18	THE HONGKONG AND SHANGHAI BANKING	0.25	25-11-17
29	25-11-17	THE HONGKONG AND SHANGHAI BANKING	0.50	25-11-14
30		FUTU SECURITIES INTERNATIONAL	-0.42	25-11-14
31	25-11-10	CENTRAL CHINA INTERNATIONAL SECURITIES	-0.34	25-11-07
32	25-11-07	FUTU SECURITIES INTERNATIONAL	0.32	25-11-06
33	25-11-06	FUTU SECURITIES INTERNATIONAL	0.92	25-11-05
34		BRIGHT SMART SECURITIES INTERNATIONAL	-0.34	25-11-05
35	25-11-04	CITIBANK N.A.	0.93	25-11-03
36		THE HONGKONG AND SHANGHAI BANKING	0.44	25-11-03
37		FUTU SECURITIES INTERNATIONAL	-1.69	25-11-03
38	25-11-03	FUTU SECURITIES INTERNATIONAL	-0.57	25-10-31
39	25-10-28	FUTU SECURITIES INTERNATIONAL	0.28	25-10-27
40	25-10-24	FUTU SECURITIES INTERNATIONAL	0.38	25-10-23
41	25-10-23	FUTU SECURITIES INTERNATIONAL	5.85	25-10-22
42		UOB KAY HIAN (HONG KONG) LTD	-3.90	25-10-22
43	25-10-22	UOB KAY HIAN (HONG KONG) LTD	0.95	25-10-21
44		BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	25-10-21
45	25-10-21	FUTU SECURITIES INTERNATIONAL	1.18	25-10-20
46		UOB KAY HIAN (HONG KONG) LTD	0.52	25-10-20
47		CITIBANK N.A.	0.32	25-10-20
48		CENTRAL CHINA INTERNATIONAL SECURITIES	-0.33	25-10-20
49		CANFIELD SECURITIES CO LTD	-1.48	25-10-20
50	25-10-20	FUTU SECURITIES INTERNATIONAL	3.08	25-10-17
51		CANFIELD SECURITIES CO LTD	-3.11	25-09-02
52	25-10-17	FUTU SECURITIES INTERNATIONAL	2.97	25-10-16
53		THE HONGKONG AND SHANGHAI BANKING	0.42	25-10-16
54		EVERBRIGHT SECURITIES INVESTMENT	-0.25	25-10-16
55		UOB KAY HIAN (HONG KONG) LTD	-2.98	25-10-14
56	25-10-15	FUTU SECURITIES INTERNATIONAL	-0.37	25-10-14
57	25-10-14	FUTU SECURITIES INTERNATIONAL	1.39	25-10-13
58	25-10-13	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.28	25-10-02
59	25-10-02	INTERACTIVE BROKERS HONG KONG LTD	0.46	25-09-30
60	25-09-30	FUTU SECURITIES INTERNATIONAL	7.20	25-09-29
61		CHINA INDUSTRIAL SECURITIES	-5.80	25-06-18
62		HUAFU INTERNATIONAL SECURITIES LTD	-8.73	24-03-18
63	25-09-29	INTERACTIVE BROKERS HONG KONG LTD	0.29	25-09-26
64	25-09-25	INTERACTIVE BROKERS HONG KONG LTD	0.70	25-09-24
65		UOB KAY HIAN (HONG KONG) LTD	-0.41	25-09-24
66	25-09-24	INTERACTIVE BROKERS HONG KONG LTD	0.96	25-09-23
67	25-09-22	BRIGHT SMART SECURITIES INTERNATIONAL	-0.32	25-09-19
68	25-09-19	BANK OF CHINA (HONG KONG) LTD	0.26	25-09-18
69		BRIGHT SMART SECURITIES INTERNATIONAL	-0.35	25-09-18
70		UOB KAY HIAN (HONG KONG) LTD	-0.67	25-09-18
71	25-09-18	FUTU SECURITIES INTERNATIONAL	1.32	25-09-17
72		YUET SHEUNG INTERNATIONAL SECURITIES LTD	0.33	25-09-17
73		CITIBANK N.A.	0.27	25-09-17
74		BRIGHT SMART SECURITIES INTERNATIONAL	-1.88	25-09-17
75	25-09-16	UOB KAY HIAN (HONG KONG) LTD	1.56	25-09-15
76	25-09-15	FUTU SECURITIES INTERNATIONAL	0.25	25-09-12
77		CMB WING LUNG BANK LTD	-0.40	25-09-12
78	25-09-02	CANFIELD SECURITIES CO LTD	4.59
79	25-08-28	FUTU SECURITIES INTERNATIONAL	3.23	25-08-27
80	25-08-26	UOB KAY HIAN (HONG KONG) LTD	5.43	25-08-21
81		FUTU SECURITIES INTERNATIONAL	-5.47	25-08-25
82	25-08-20	HANG SENG SECURITIES LTD	0.42	25-08-19
83		BRIGHT SMART SECURITIES INTERNATIONAL	-0.34	25-08-19
84	25-08-18	CITIBANK N.A.	-0.25	25-08-15
85	25-08-11	THE HONGKONG AND SHANGHAI BANKING	0.38	25-08-08
86	25-08-06	BRIGHT SMART SECURITIES INTERNATIONAL	0.30	25-08-05
87		THE HONGKONG AND SHANGHAI BANKING	-0.25	25-08-05
88	25-08-05	BRIGHT SMART SECURITIES INTERNATIONAL	0.29	25-08-04
89	25-08-04	BRIGHT SMART SECURITIES INTERNATIONAL	0.27	25-08-01
90	25-08-01	THE HONGKONG AND SHANGHAI BANKING	0.40	25-07-31
91		FUTU SECURITIES INTERNATIONAL	-0.28	25-07-31
92	25-07-29	CENTRAL CHINA INTERNATIONAL SECURITIES	1.81	25-05-22
93		THE HONGKONG AND SHANGHAI BANKING	0.68	25-07-28
94		UOB KAY HIAN (HONG KONG) LTD	-0.34	25-07-25
95		BRIGHT SMART SECURITIES INTERNATIONAL	-0.43	25-07-28
96	25-07-25	CMB INTERNATIONAL SECURITIES LTD	-0.27	25-07-24
97	25-07-24	THE HONGKONG AND SHANGHAI BANKING	0.26	25-07-23
98	25-07-21	BRIGHT SMART SECURITIES INTERNATIONAL	1.64	25-07-18
99	25-07-18	FIRST SHANGHAI SECURITIES LTD	0.31	25-07-16
100	25-07-16	BRIGHT SMART SECURITIES INTERNATIONAL	0.31	25-07-15
101	25-07-15	BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	25-07-14
102		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.57	25-07-14
103	25-07-14	BRIGHT SMART SECURITIES INTERNATIONAL	0.64	25-07-11
104		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.52	25-07-09
105	25-07-09	THE HONGKONG AND SHANGHAI BANKING	0.29	25-07-08
106		LONG BRIDGE HK LTD	-0.28	25-07-08
107	25-07-08	THE BANK OF EAST ASIA LTD	-0.27	25-07-04
108	25-07-04	BRIGHT SMART SECURITIES INTERNATIONAL	-0.37	25-07-03
109	25-07-03	BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	25-07-02
110	25-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-06-26
111	25-06-24	BRIGHT SMART SECURITIES INTERNATIONAL	-0.41	25-06-23
112	25-06-23	BRIGHT SMART SECURITIES INTERNATIONAL	0.42	25-06-20
113	25-06-20	BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	25-06-19
114	25-06-17	HANG SENG SECURITIES LTD	-0.41	25-06-16
115	25-06-16	BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	25-06-13
116	25-06-13	BRIGHT SMART SECURITIES INTERNATIONAL	0.43	25-06-12
117		HANG SENG SECURITIES LTD	-0.33	25-06-12
118	25-06-12	BRIGHT SMART SECURITIES INTERNATIONAL	3.18	25-06-11
119	25-06-11	THE BANK OF EAST ASIA LTD	-0.29	25-06-10
120	25-06-09	YUET SHEUNG INTERNATIONAL SECURITIES LTD	0.79	25-06-06
121		FUTU SECURITIES INTERNATIONAL	0.28	25-06-06
122		CMB INTERNATIONAL SECURITIES LTD	-0.27	25-06-06
123	25-06-05	EVERBRIGHT SECURITIES INVESTMENT	2.33	25-06-04
124	25-06-04	MERRILL LYNCH FAR EAST LTD	0.27	25-06-03
125	25-06-03	FUTU SECURITIES INTERNATIONAL	-0.31	25-06-02
126	25-06-02	FUTU SECURITIES INTERNATIONAL	0.35	25-05-30
127		BRIGHT SMART SECURITIES INTERNATIONAL	-0.66	25-05-30
128	25-05-30	FUTU SECURITIES INTERNATIONAL	0.26	25-05-29
129		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	25-05-29
130	25-05-27	FUTU SECURITIES INTERNATIONAL	1.48	25-05-26
131		THE BANK OF EAST ASIA LTD	0.34	25-05-26
132		BRIGHT SMART SECURITIES INTERNATIONAL	-0.32	25-05-26
133		SPDB INTERNATIONAL SECURITIES LTD	-0.54	24-09-02
134	25-05-26	THE BANK OF EAST ASIA LTD	0.54	25-05-23
135		FUTU SECURITIES INTERNATIONAL	0.27	25-05-23
136		BRIGHT SMART SECURITIES INTERNATIONAL	-1.01	25-05-23
137	25-05-23	BRIGHT SMART SECURITIES INTERNATIONAL	0.56	25-05-22
138		FUTU SECURITIES INTERNATIONAL	0.26	25-05-22
139		THE BANK OF EAST ASIA LTD	-0.36	25-05-22
140		CITIBANK N.A.	-0.50	25-05-22
141		THE HONGKONG AND SHANGHAI BANKING	-0.54	25-05-22
142	25-05-22	THE HONGKONG AND SHANGHAI BANKING	0.59	25-05-21
143		THE BANK OF EAST ASIA LTD	0.27	25-05-21
144		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	25-05-21
145		HANG SENG SECURITIES LTD	-0.51	25-05-21
146	25-05-21	CMB WING LUNG BANK LTD	0.28	25-05-20
147		THE HONGKONG AND SHANGHAI BANKING	-0.25	25-05-20
148		THE BANK OF EAST ASIA LTD	-0.42	25-05-20
149	25-05-20	THE BANK OF EAST ASIA LTD	0.46	25-05-19
150		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-05-19
151		CITIBANK N.A.	-0.59	25-05-19
152	25-05-19	PING AN SECURITIES (HONG KONG) CO LTD	0.93	25-05-16
153		FUTU SECURITIES INTERNATIONAL	0.83	25-05-16
154		HANG SENG SECURITIES LTD	0.62	25-05-16
155		CMB WING LUNG BANK LTD	0.47	25-05-16
156		CHINA INDUSTRIAL SECURITIES	-0.61	25-05-13
157		THE HONGKONG AND SHANGHAI BANKING	-0.93	25-05-16
158	25-05-16	UOB KAY HIAN (HONG KONG) LTD	0.46	25-05-12
159		HANG SENG SECURITIES LTD	0.39	25-05-15
160		BRIGHT SMART SECURITIES INTERNATIONAL	-0.37	25-05-15
161		FUTU SECURITIES INTERNATIONAL	-0.52	25-05-15
162	25-05-14	THE HONGKONG AND SHANGHAI BANKING	0.83	25-05-13
163		CMB WING LUNG BANK LTD	0.30	25-05-13
164		HANG SENG SECURITIES LTD	0.27	25-05-13
165		CITIBANK N.A.	0.25	25-05-13
166		CHINA MERCHANTS BANK CO LTD	-0.33	25-05-13
167		WATON SECURITIES INTERNATIONAL LIMITED	-0.34	25-05-13
168		FUTU SECURITIES INTERNATIONAL	-0.38	25-05-13
169		THE BANK OF EAST ASIA LTD	-0.66	25-05-13
170	25-05-13	CMB WING LUNG BANK LTD	1.65	25-05-12
171		BRIGHT SMART SECURITIES INTERNATIONAL	0.84	25-05-12
172		CMB INTERNATIONAL SECURITIES LTD	0.29	25-05-12
173		LONG BRIDGE HK LTD	0.27	25-05-12
174		CITIBANK N.A.	0.27	25-05-12
175		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-05-12
176		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.28	25-04-09
177		THE BANK OF EAST ASIA LTD	-0.42	25-05-12
178		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.45	24-06-19
179		CHINA MERCHANTS BANK CO LTD	-0.56	25-05-12
180		BANK OF CHINA (HONG KONG) LTD	-0.81	25-05-12
181	25-05-12	BRIGHT SMART SECURITIES INTERNATIONAL	0.59	25-05-09
182		BNP PARIBAS	0.27	25-05-09
183		DBS BANK (HONG KONG) LTD	-0.33	25-03-27
184		THE BANK OF EAST ASIA LTD	-0.47	25-05-09
185	25-05-08	BRIGHT SMART SECURITIES INTERNATIONAL	1.18	25-05-07
186		CITIBANK N.A.	0.49	25-05-07
187		WATON SECURITIES INTERNATIONAL LIMITED	-0.26	25-05-02
188		THE BANK OF EAST ASIA LTD	-0.55	25-04-29
189		CHINA INDUSTRIAL SECURITIES	-1.33	25-03-20
190	25-05-07	BRIGHT SMART SECURITIES INTERNATIONAL	0.47	25-05-06
191	25-05-06	YUE XIU SECURITIES CO LTD	-0.29	25-05-02
192	25-04-29	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.37	25-04-28
193	25-04-28	FUTU SECURITIES INTERNATIONAL	1.31	25-04-25
194		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.36	25-04-25
195		BNP PARIBAS	0.30	25-04-25
196	25-04-25	FUTU SECURITIES INTERNATIONAL	0.34	25-04-23
197		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.27	25-04-24
198	25-04-23	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.30	25-04-09
199	25-04-22	THE BANK OF EAST ASIA LTD	-0.27	25-03-27
200		FUTU SECURITIES INTERNATIONAL	-0.57	25-04-17
201	25-04-17	WATON SECURITIES INTERNATIONAL LIMITED	-0.35	25-04-14
202	25-04-14	FUTU SECURITIES INTERNATIONAL	0.28	25-04-11
203		CMB WING LUNG BANK LTD	-0.28	25-04-11
204	25-04-10	FUTU SECURITIES INTERNATIONAL	-0.33	25-04-09
205		WATON SECURITIES INTERNATIONAL LIMITED	-0.37	25-03-28
206	25-04-08	FUTU SECURITIES INTERNATIONAL	0.30	25-04-07
207	25-04-01	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.25	25-03-31
208	25-03-28	BNP PARIBAS	-0.26	25-03-27
209		FUTU SECURITIES INTERNATIONAL	-1.83	25-03-27
210	25-03-27	WATON SECURITIES INTERNATIONAL LIMITED	0.48	25-03-14
211		WINBULL SECURITIES INTERNATIONAL (HONG	-0.27	25-03-26
212	25-03-26	INTERACTIVE BROKERS HONG KONG LTD	0.28	25-03-19
213		THE BANK OF EAST ASIA LTD	-0.31	25-03-25
214	25-03-21	YUANTA SECURITIES (HONG KONG) CO LTD	-0.26	25-03-20
215		HUNG SING SECURITIES LTD	-0.37	25-03-20
216	25-03-17	TFI SECURITIES AND FUTURES LTD	0.26	25-03-14
217	25-03-14	HGNH INTERNATIONAL SECURITIES CO LTD	-0.30	25-03-13
218	25-03-13	HGNH INTERNATIONAL SECURITIES CO LTD	0.30	25-03-07
219		HUNG SING SECURITIES LTD	-0.29	25-03-12
220	25-03-12	BNP PARIBAS	0.32	25-03-11
221		HUNG SING SECURITIES LTD	0.29	25-03-07
222		FUTU SECURITIES INTERNATIONAL	-0.27	25-03-11
223		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.33	25-03-11
224		THE BANK OF EAST ASIA LTD	-0.50	25-03-11
225	25-03-11	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.32	25-03-10
226		YUE XIU SECURITIES CO LTD	-0.29	25-03-10
227		VALUABLE CAPITAL LTD	-0.31	25-03-10
228	25-03-10	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.41	25-03-07
229		VALUABLE CAPITAL LTD	0.30	25-03-07
230		YUE XIU SECURITIES CO LTD	0.29	25-03-07
231		TFI SECURITIES AND FUTURES LTD	-0.58	25-03-07
232	25-03-07	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.67	25-02-10
233		TFI SECURITIES AND FUTURES LTD	0.58	25-03-06
234		BNP PARIBAS	0.32	25-03-06
235		THE HONGKONG AND SHANGHAI BANKING	0.32	25-03-06
236		YUE XIU SECURITIES CO LTD	-0.25	25-03-06
237		VALUABLE CAPITAL LTD	-0.31	25-03-06
238		THE BANK OF EAST ASIA LTD	-0.77	25-03-06
239	25-03-05	WATON SECURITIES INTERNATIONAL LIMITED	0.75	25-02-26
240	25-03-03	FUTU SECURITIES INTERNATIONAL	0.36	25-02-28
241	25-02-28	TFI SECURITIES AND FUTURES LTD	-0.25	25-02-27
242	25-02-27	TFI SECURITIES AND FUTURES LTD	0.45	25-02-25
243		YUE XIU SECURITIES CO LTD	-0.31	25-02-26
244	25-02-26	FUTU SECURITIES INTERNATIONAL	-0.41	25-02-25
245	25-02-25	YUE XIU SECURITIES CO LTD	0.37	25-02-24
246	25-02-24	WATON SECURITIES INTERNATIONAL LIMITED	1.12	24-08-02
247		YUET SHEUNG INTERNATIONAL SECURITIES LTD	0.35	24-12-23
248		FUTU SECURITIES INTERNATIONAL	-1.81	25-02-21
249	25-02-20	ZINVEST GLOBAL LTD	0.27	25-02-19
250	25-02-19	TFI SECURITIES AND FUTURES LTD	-0.28	25-02-18
251	25-02-17	TFI SECURITIES AND FUTURES LTD	0.27	25-02-14
252	25-02-14	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.29	25-02-13
253	25-02-13	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.29	25-02-12
254		HGNH INTERNATIONAL SECURITIES CO LTD	-0.36	25-02-12
255	25-02-12	HGNH INTERNATIONAL SECURITIES CO LTD	0.38	25-02-11
256		FUTU SECURITIES INTERNATIONAL	-0.45	25-02-11
257	25-02-05	BANK OF CHINA (HONG KONG) LTD	0.62	25-02-04
258		CMB WING LUNG BANK LTD	0.55	25-02-04
259		TIGER BROKERS (HK) GLOBAL LTD	-0.57	25-02-04
260	25-02-04	TIGER BROKERS (HK) GLOBAL LTD	0.59	25-01-16
261		FUTU SECURITIES INTERNATIONAL	0.43	25-02-03
262		BNP PARIBAS	0.40	25-01-27
263		CMB WING LUNG BANK LTD	-0.56	25-02-03
264		CHINA MERCHANTS BANK CO LTD	-0.64	25-02-03
265		BANK OF CHINA (HONG KONG) LTD	-0.81	25-02-03
266	25-01-21	ZINVEST GLOBAL LTD	-0.27	25-01-20
267	25-01-20	ZINVEST GLOBAL LTD	0.26	25-01-16
268	25-01-13	FUTU SECURITIES INTERNATIONAL	-0.38	25-01-10
269	25-01-08	LONG BRIDGE HK LTD	-0.28	25-01-07
270	25-01-07	LONG BRIDGE HK LTD	0.28	25-01-03
271	25-01-03	FUTU SECURITIES INTERNATIONAL	-0.29	25-01-02
272	24-12-23	ZINVEST GLOBAL LTD	-0.25	24-12-20
273	24-12-20	ZINVEST GLOBAL LTD	0.26	24-12-19
274	24-12-17	FUTU SECURITIES INTERNATIONAL	-0.59	24-12-16
275	24-12-12	BNP PARIBAS	0.26	24-12-11
276		UBS SECURITIES HONG KONG LTD	-0.32	24-12-11
277	24-11-27	FUTU SECURITIES INTERNATIONAL	-0.32	24-11-26
278	24-11-11	YUET SHEUNG INTERNATIONAL SECURITIES LTD	-0.39	24-11-08
279	24-11-08	YUET SHEUNG INTERNATIONAL SECURITIES LTD	0.41	24-11-06
280		CMB WING LUNG BANK LTD	-0.41	24-11-06
281	24-11-04	PHILLIP SECURITIES (HONG KONG) LTD	0.37	24-11-01
282		CMB WING LUNG BANK LTD	-1.85	24-10-25
283	24-10-15	BANK OF CHINA (HONG KONG) LTD	0.54	24-10-10
284		CMB WING LUNG BANK LTD	-0.37	24-10-14
285		YUET SHEUNG INTERNATIONAL SECURITIES LTD	-0.58	24-10-07
286	24-10-07	YUET SHEUNG INTERNATIONAL SECURITIES LTD	0.52	24-09-30
287	24-10-04	BANK OF CHINA (HONG KONG) LTD	-0.46	24-10-03
288	24-09-30	FUTU SECURITIES INTERNATIONAL	8.71	24-09-27
289	24-09-23	CMB WING LUNG BANK LTD	2.24	24-09-05
290	24-09-02	SPDB INTERNATIONAL SECURITIES LTD	2.97
291		DBS BANK (HONG KONG) LTD	-2.97	24-02-05
292	24-07-29	FUTU SECURITIES INTERNATIONAL	11.70	24-07-26
293		YUET SHEUNG INTERNATIONAL SECURITIES LTD	-11.71	24-07-26
294	24-07-25	BANK OF CHINA (HONG KONG) LTD	0.34	24-07-23
295		YUET SHEUNG INTERNATIONAL SECURITIES LTD	-0.36	24-07-19
296	24-06-24	YUET SHEUNG INTERNATIONAL SECURITIES LTD	0.46	24-06-21
297		CMB WING LUNG BANK LTD	-0.58	24-06-21
298	24-06-18	THE BANK OF EAST ASIA LTD	2.97	24-06-17
299		CMB WING LUNG BANK LTD	0.48	24-06-06
300		BANK OF CHINA (HONG KONG) LTD	-3.40	24-06-17
301	24-05-30	CHINA MERCHANTS BANK CO LTD	2.24	24-05-09
302		YUET SHEUNG INTERNATIONAL SECURITIES LTD	-2.24	24-05-29
303	24-05-10	THE BANK OF EAST ASIA LTD	0.26	24-05-09
304		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.46	24-05-06
305	24-05-07	FUTU SECURITIES INTERNATIONAL	7.91	24-05-06
306		ORIENT SECURITIES (HONG KONG) LTD	-7.93	24-05-02
307	24-05-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.44	24-04-30
308	24-04-24	UBS SECURITIES HONG KONG LTD	0.76	24-01-02
309		THE HONGKONG AND SHANGHAI BANKING	-0.76	24-04-23
310	24-04-09	FUTU SECURITIES INTERNATIONAL	0.37	24-04-08
311		CMB WING LUNG BANK LTD	-0.35	24-04-08
312	24-04-05	CMB INTERNATIONAL SECURITIES LTD	-0.35	24-04-02
313	24-04-02	FUTU SECURITIES INTERNATIONAL	0.25	24-03-28
314	24-03-19	YUET SHEUNG INTERNATIONAL SECURITIES LTD	-1.23	24-03-14
315	24-02-14	BANK OF CHINA (HONG KONG) LTD	0.67	24-02-08
316		YUET SHEUNG INTERNATIONAL SECURITIES LTD	-0.67	24-02-08
317	24-02-08	YUET SHEUNG INTERNATIONAL SECURITIES LTD	2.43	24-02-06
318		FUTU SECURITIES INTERNATIONAL	1.12	24-02-07
319	24-01-25	CMB WING LUNG BANK LTD	0.93	24-01-19
320	24-01-10	CMB INTERNATIONAL SECURITIES LTD	-0.93	24-01-09
321	24-01-04	HUAFU INTERNATIONAL SECURITIES LTD	-5.89	23-03-30
322	23-12-27	YUET SHEUNG INTERNATIONAL SECURITIES LTD	-0.28	23-12-21
323	23-12-01	BRIGHT SMART SECURITIES INTERNATIONAL	-0.64	23-11-30
324	23-11-21	CHINA INDUSTRIAL SECURITIES	-1.63	23-09-26
325	23-11-17	YUET SHEUNG INTERNATIONAL SECURITIES LTD	-5.63	23-11-16
326	23-11-16	YUET SHEUNG INTERNATIONAL SECURITIES LTD	3.67	23-11-15
327		BRIGHT SMART SECURITIES INTERNATIONAL	0.37	23-11-15
328	23-11-15	BRIGHT SMART SECURITIES INTERNATIONAL	-0.63	23-11-14
329	23-11-14	YUET SHEUNG INTERNATIONAL SECURITIES LTD	-5.35	23-11-13
330	23-11-10	YUET SHEUNG INTERNATIONAL SECURITIES LTD	5.56	23-11-09
331	23-11-07	ORIENT SECURITIES (HONG KONG) LTD	0.31	23-11-03
332	23-11-03	CMB INTERNATIONAL SECURITIES LTD	0.37	23-11-02
333		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	23-11-02
334		YUET SHEUNG INTERNATIONAL SECURITIES LTD	-0.43	23-11-02
335	23-11-02	BANK OF CHINA (HONG KONG) LTD	0.35	23-11-01
336		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	23-11-01
337		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.29	22-09-28
338		DBS BANK (HONG KONG) LTD	-1.49	23-10-18
339		ORIENT SECURITIES (HONG KONG) LTD	-1.69	23-10-20
340	23-11-01	CMB INTERNATIONAL SECURITIES LTD	-0.34	23-10-26
341		YUET SHEUNG INTERNATIONAL SECURITIES LTD	-0.36	23-10-31
342	23-10-30	BRIGHT SMART SECURITIES INTERNATIONAL	1.13	23-10-27
343		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.85	23-10-26
344		KGI ASIA LTD	-0.95	23-10-27
345	23-10-27	YUET SHEUNG INTERNATIONAL SECURITIES LTD	20.00	23-10-26
346	23-10-26	BRIGHT SMART SECURITIES INTERNATIONAL	0.47	23-10-25
347	23-10-19	CMB INTERNATIONAL SECURITIES LTD	2.24	23-09-28
348	23-10-17	FUTU SECURITIES INTERNATIONAL	0.29	23-10-16
349		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.66	23-10-16
350	23-10-16	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.45	23-10-13
351	23-10-13	KGI ASIA LTD	0.31	23-10-12
352		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.56	23-10-12
353	23-10-12	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.46	22-07-18
354		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.97	23-02-28
355	23-10-11	KGI ASIA LTD	0.29	23-10-10
356		THE HONGKONG AND SHANGHAI BANKING	-0.69	23-10-10
357	23-10-10	THE HONGKONG AND SHANGHAI BANKING	-0.34	23-10-09
358	23-10-04	KOALA SECURITIES LTD	-0.70	23-10-03
359		EVERBRIGHT SECURITIES INVESTMENT	-1.15	23-10-03
360	23-10-03	FUTU SECURITIES INTERNATIONAL	-0.40	23-09-29
361	23-09-28	FUTU SECURITIES INTERNATIONAL	0.49	23-09-27
362		SUPREME CHINA SECURITIES LTD	-0.75	23-09-27
363	23-09-27	IMAGI BROKERAGE LTD	-0.48	22-01-26
364		SUPREME CHINA SECURITIES LTD	-0.97	22-12-02
365	23-09-26	KOALA SECURITIES LTD	-1.25	23-04-03
366	23-09-22	BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	23-09-20
367	23-08-24	ORIENT SECURITIES (HONG KONG) LTD	9.18	23-07-21
368		DBS BANK (HONG KONG) LTD	-15.83	23-04-20
369	23-07-13	CHINA GALAXY INTERNATIONAL SECURITIES	-0.32	23-03-23
370	23-06-29	CMB WING LUNG BANK LTD	-0.41	23-04-20
371	23-06-15	BANK OF CHINA (HONG KONG) LTD	-0.33	23-04-11
372		EVERBRIGHT SECURITIES INVESTMENT	-0.48	23-04-14
373		CHINA INDUSTRIAL SECURITIES	-4.42	22-02-14
374	23-05-17	THE HONGKONG AND SHANGHAI BANKING	-2.05	23-04-24
375	23-04-20	DBS BANK (HONG KONG) LTD	6.95	23-03-30
376		CENTRAL CHINA INTERNATIONAL SECURITIES	-7.42	23-01-17
377	23-04-03	EVERBRIGHT SECURITIES INVESTMENT	0.78	23-03-28
378		KOALA SECURITIES LTD	-0.78	23-03-06
379	23-03-30	DBS BANK (HONG KONG) LTD	12.79	22-11-02
380		HUAFU INTERNATIONAL SECURITIES LTD	-14.14	22-03-11
381	23-03-01	KOALA SECURITIES LTD	0.31	23-02-28
382		YELLOW RIVER SECURITIES LTD	-0.31	22-12-07
383	23-02-28	EVERBRIGHT SECURITIES INVESTMENT	0.31	23-02-24
384		KOALA SECURITIES LTD	-0.31	22-12-06
385	22-12-29	BRIGHT SMART SECURITIES INTERNATIONAL	0.55	22-12-21
386	22-12-07	YELLOW RIVER SECURITIES LTD	0.62	22-12-06
387		EVERBRIGHT SECURITIES INVESTMENT	-0.62	22-12-06
388	22-12-06	KOALA SECURITIES LTD	1.62	22-12-02
389		EVERBRIGHT SECURITIES INVESTMENT	-1.62	22-12-02
390	22-12-02	SUPREME CHINA SECURITIES LTD	0.92	22-03-28
391		EVERBRIGHT SECURITIES INVESTMENT	0.44	22-11-29
392		KOALA SECURITIES LTD	-0.37	22-12-01
393		YELLOW RIVER SECURITIES LTD	-0.41	22-05-27
394		FUTU SECURITIES INTERNATIONAL	-0.48	22-11-29
395	22-12-01	KOALA SECURITIES LTD	0.46	22-09-05
396		CHINA GALAXY INTERNATIONAL SECURITIES	-0.46	22-11-11
397	22-11-29	EVERBRIGHT SECURITIES INVESTMENT	0.62	22-11-17
398		UOB KAY HIAN (HONG KONG) LTD	-0.62	22-09-08
399	22-11-17	BRIGHT SMART SECURITIES INTERNATIONAL	0.89	22-11-10
400		EVERBRIGHT SECURITIES INVESTMENT	-0.92	22-11-10
401	22-10-31	CENTRAL CHINA INTERNATIONAL SECURITIES	-0.36	22-03-30
402	22-08-17	THE HONGKONG AND SHANGHAI BANKING	2.50	22-08-15
403	22-06-27	EVERBRIGHT SECURITIES INVESTMENT	1.61	22-06-20
404	22-03-28	SUPREME CHINA SECURITIES LTD	0.42	22-02-28
405	22-03-14	CENTRAL CHINA INTERNATIONAL SECURITIES	-6.43	22-03-11
406	22-02-25	HUAFU INTERNATIONAL SECURITIES LTD	-0.33	21-10-25
407	22-02-15	CHINA GALAXY INTERNATIONAL SECURITIES	0.33	22-01-24
408	22-01-24	SUPREME CHINA SECURITIES LTD	0.28	22-01-21
409	22-01-20	EVERBRIGHT SECURITIES INVESTMENT	-0.32	22-01-19
410	22-01-19	IMAGI BROKERAGE LTD	0.33
411		EVERBRIGHT SECURITIES INVESTMENT	-0.33	22-01-10
412	22-01-18	YELLOW RIVER SECURITIES LTD	0.32	21-12-29
413	22-01-04	EVERBRIGHT SECURITIES INVESTMENT	0.66	21-12-20
414	21-12-28	BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	21-12-23
415	21-12-23	KOALA SECURITIES LTD	0.50	21-12-07
416		SUPREME CHINA SECURITIES LTD	-0.33	21-12-07
417	21-12-13	CORNERSTONE SECURITIES LTD	-0.52	21-12-10
418	21-12-10	UOB KAY HIAN (HONG KONG) LTD	0.33	21-12-08
419		FUTU SECURITIES INTERNATIONAL	0.28	21-12-09
420		CORNERSTONE SECURITIES LTD	-1.57	21-12-08
421	21-12-08	UOB KAY HIAN (HONG KONG) LTD	0.32	21-12-06
422		CHINA GALAXY INTERNATIONAL SECURITIES	0.32	21-12-07
423		CORNERSTONE SECURITIES LTD	-0.66	21-12-07
424	21-12-07	SUPREME CHINA SECURITIES LTD	0.33
425		KOALA SECURITIES LTD	0.33	21-01-26
426		BRIGHT SMART SECURITIES INTERNATIONAL	0.33	21-12-03
427		CORNERSTONE SECURITIES LTD	-1.04	21-12-06
428	21-12-06	FUTU SECURITIES INTERNATIONAL	0.35	21-12-03
429		UOB KAY HIAN (HONG KONG) LTD	0.33	21-11-15
430		CHINA GALAXY INTERNATIONAL SECURITIES	0.33	21-12-02
431		CORNERSTONE SECURITIES LTD	-0.99	21-08-17
432	21-12-02	HAITONG INTERNATIONAL SECURITIES CO LTD	3.32	21-11-29
433		BRIGHT SMART SECURITIES INTERNATIONAL	0.51	21-12-01
434		SILVERBRICKS SECURITIES CO LTD	-0.52	21-12-01
435	21-11-09	CHINA GALAXY INTERNATIONAL SECURITIES	0.48	21-10-19
436		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.47	21-09-17
437	21-10-25	HUAFU INTERNATIONAL SECURITIES LTD	29.14
438		CHINA INDUSTRIAL SECURITIES	-39.98	21-07-19
439	21-10-11	BANK OF CHINA (HONG KONG) LTD	0.26	21-10-08
440	21-09-06	CENTRAL CHINA INTERNATIONAL SECURITIES	-2.39	21-06-04
441	21-09-01	DBS BANK (HONG KONG) LTD	-0.97	21-07-19
442	21-08-23	THE HONGKONG AND SHANGHAI BANKING	1.32	21-08-20
443		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.32	21-08-17
444	21-08-17	MODERN INNOVATIVE SECURITIES LTD	0.33	21-07-22
445		CORNERSTONE SECURITIES LTD	-1.22	21-06-25
446	21-08-16	CMB WING LUNG BANK LTD	1.41	21-08-13
447		THE HONGKONG AND SHANGHAI BANKING	-1.42	21-08-13
448	21-08-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	10.54	21-07-22
449		THE HONGKONG AND SHANGHAI BANKING	2.85	21-08-02
450		EVERBRIGHT SECURITIES INVESTMENT	1.05	21-07-30
451		SDIC SECURITIES (HONG KONG) LTD	0.69	21-07-21
452		MERRILL LYNCH FAR EAST LTD	0.43	21-08-02
453		MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	21-07-12
454	21-06-30	HSBC BROKING SECURITIES (HONG KONG) LTD	0.94	21-03-29
455		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.95	21-06-29
456	21-06-25	CORNERSTONE SECURITIES LTD	-0.29	21-06-24
457	21-06-22	DBS BANK (HONG KONG) LTD	6.25	21-06-16
458	21-06-04	CENTRAL CHINA INTERNATIONAL SECURITIES	9.14	21-06-02
459		CORNERSTONE SECURITIES LTD	-0.75	21-04-13
460	21-06-02	CENTRAL CHINA INTERNATIONAL SECURITIES	-0.65	21-05-20
461	21-05-26	CHINA INDUSTRIAL SECURITIES	-10.79	21-02-09
462	21-04-30	CENTRAL CHINA INTERNATIONAL SECURITIES	8.47	21-04-27
463	21-04-28	GRANDLY FINANCIAL SERVICES LTD	-0.28	21-04-27
464	21-04-27	GRANDLY FINANCIAL SERVICES LTD	-0.83	21-03-09
465	21-04-13	CORNERSTONE SECURITIES LTD	0.33	21-04-08
466		FUTU SECURITIES INTERNATIONAL	-0.87	21-04-12
467	21-04-08	FUTU SECURITIES INTERNATIONAL	0.29	21-04-07
468		DBS BANK (HONG KONG) LTD	-0.31	21-03-25
469		CORNERSTONE SECURITIES LTD	-0.76	21-03-25
470	21-03-26	THE HONGKONG AND SHANGHAI BANKING	0.30	21-03-25
471	21-03-25	FUTU SECURITIES INTERNATIONAL	0.72	21-03-24
472		INTERACTIVE BROKERS HONG KONG LTD	-1.01	21-03-24
473	21-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	21-03-23
474		HANG SENG SECURITIES LTD	0.27	21-03-23
475		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	21-03-23
476	21-03-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.78	21-03-22
477	21-03-08	GRANDLY FINANCIAL SERVICES LTD	0.28	21-03-02
478	21-03-02	GRANDLY FINANCIAL SERVICES LTD	0.42	21-03-01
479	21-03-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.34	21-02-26
480		BANK OF CHINA (HONG KONG) LTD	-0.26	21-02-26
481	21-02-26	HAITONG INTERNATIONAL SECURITIES CO LTD	0.82	21-02-17
482		GRANDLY FINANCIAL SERVICES LTD	0.42
483		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-02-23
484		BANK OF CHINA (HONG KONG) LTD	-0.43	21-02-24
485	21-01-26	EVERBRIGHT SECURITIES INVESTMENT	0.28	21-01-13
486		HANG SENG SECURITIES LTD	0.25	21-01-25
487		BANK OF CHINA (HONG KONG) LTD	-0.49	21-01-25
488	21-01-22	DBS BANK (HONG KONG) LTD	0.45	21-01-11
489		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-01-21
490		FUTU SECURITIES INTERNATIONAL	-0.43	21-01-21
491	20-10-20	CORNERSTONE SECURITIES LTD	-0.57	20-10-16
492	20-10-16	CORNERSTONE SECURITIES LTD	1.15	20-09-28
493		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.15	20-10-15
494	20-10-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.15	20-09-17
495		CHINA INDUSTRIAL SECURITIES	-1.15	20-09-08
496	20-09-21	THE HONGKONG AND SHANGHAI BANKING	0.30	20-09-18
497		CORNERSTONE SECURITIES LTD	-0.29	20-09-18
498	20-09-09	CORNERSTONE SECURITIES LTD	-0.54	20-09-07
499	20-09-07	YUANTA SECURITIES (HONG KONG) CO LTD	0.55	20-08-19
500		INTERACTIVE BROKERS HONG KONG LTD	0.30	20-09-04
501		BRIGHT SMART SECURITIES INTERNATIONAL	0.29	20-09-04
502		CORNERSTONE SECURITIES LTD	-1.64	20-09-04
503	20-09-04	CORNERSTONE SECURITIES LTD	-0.47	20-06-26
504	20-08-19	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	20-01-08
505	19-12-19	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.26	19-12-18
506	19-10-15	BANK OF CHINA (HONG KONG) LTD	0.30	19-10-14
507		CORNERSTONE SECURITIES LTD	-1.39	19-10-14
508	19-08-23	CORNERSTONE SECURITIES LTD	0.37	19-08-22
509	19-08-19	CORNERSTONE SECURITIES LTD	0.40	19-08-16
510		INNOVAX SECURITIES LTD	-0.41	19-08-16
511	19-08-16	INNOVAX SECURITIES LTD	0.41	19-08-14
512		CORNERSTONE SECURITIES LTD	-0.40	19-08-14
513	19-08-14	CORNERSTONE SECURITIES LTD	1.16	19-08-13
514		INNOVAX SECURITIES LTD	-1.60	19-08-13
515	19-08-13	INNOVAX SECURITIES LTD	1.60	19-08-01
516		INTERACTIVE BROKERS HONG KONG LTD	0.30	19-08-09
517		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.55	19-08-09
518		CORNERSTONE SECURITIES LTD	-1.70	19-08-12
519	19-07-03	CORNERSTONE SECURITIES LTD	0.44	19-06-20
520		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	19-06-28
521	19-05-31	CORNERSTONE SECURITIES LTD	4.00	19-04-26
522		CHINA INDUSTRIAL SECURITIES	-4.00	19-05-08
523	19-05-14	THE HONGKONG AND SHANGHAI BANKING	0.32	19-05-10
524		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	19-05-09
525	19-04-25	INTERACTIVE BROKERS HONG KONG LTD	0.47	19-04-24
526		ICBC (ASIA) SECURITIES LTD	0.39	19-04-24
527		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	19-04-24
528	19-04-23	CITIBANK N.A.	-0.27	19-04-18
529	19-04-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.38	19-04-17
530		BANK OF CHINA (HONG KONG) LTD	0.29	19-04-17
531		SHANGHAI COMMERCIAL BANK LTD	0.26	17-08-25
532		FUTU SECURITIES INTERNATIONAL	0.26	19-04-17
533		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	19-04-17
534		THE HONGKONG AND SHANGHAI BANKING	-0.36	19-04-17
535		CITIBANK N.A.	-0.93	19-04-17
536	19-04-17	CITIBANK N.A.	-0.49	19-04-16
537	18-10-11	THE HONGKONG AND SHANGHAI BANKING	0.28	18-10-08
538		DBS VICKERS (HONG KONG) LTD	-0.28	18-09-06
539	18-08-29	CHINA INTERNATIONAL CAPITAL CORPORATION	0.79	15-12-09
540		CHINA GALAXY INTERNATIONAL SECURITIES	-0.80	18-08-28
541	18-04-11	CITIBANK N.A.	1.49	18-04-04
542		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.29	18-04-09
543	18-04-04	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.25	18-04-03
544	18-03-29	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.25	18-03-28
545	17-07-11	CORNERSTONE SECURITIES LTD	0.45	17-07-10
546	17-06-30	THE HONGKONG AND SHANGHAI BANKING	3.00	17-06-23
547		CMB WING LUNG BANK LTD	-3.02	17-06-21
548	17-03-20	CORNERSTONE SECURITIES LTD	0.33	17-03-17
549		BOCI SECURITIES LTD	-0.30	17-03-14
550	17-03-17	SOOCHOW SECURITIES INTERNATIONAL	-0.26	17-03-14
551	17-03-01	CHINA INDUSTRIAL SECURITIES	75.00	17-02-21
552		XINKONG INTERNATIONAL SECURITIES LTD	-75.00	17-02-14
553	17-02-16	CORNERSTONE SECURITIES LTD	0.37	17-02-14
554		BOCI SECURITIES LTD	-0.39	17-02-14
555	17-02-14	CORNERSTONE SECURITIES LTD	0.37	17-01-24
556		XINKONG INTERNATIONAL SECURITIES LTD	-0.26	17-02-13
557		BOCI SECURITIES LTD	-0.29	17-02-02
558	17-01-24	CORNERSTONE SECURITIES LTD	0.27	17-01-23
559		SOOCHOW SECURITIES INTERNATIONAL	-0.26	17-01-23
560	17-01-23	BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	17-01-16
561	17-01-18	SOOCHOW SECURITIES INTERNATIONAL	-0.26	17-01-17
562	17-01-17	CORNERSTONE SECURITIES LTD	0.26	17-01-16
563	16-12-15	SOOCHOW SECURITIES INTERNATIONAL	-0.30	16-12-14
564	16-11-30	CHINA INDUSTRIAL SECURITIES	0.25	15-08-18
565		THE HONGKONG AND SHANGHAI BANKING	-0.36	16-11-29
566	16-10-31	XINKONG INTERNATIONAL SECURITIES LTD	75.00	16-09-05
567		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.96	16-10-26
568		KINGSTON SECURITIES LTD	-70.05	16-09-02
569	16-07-18	CORNERSTONE SECURITIES LTD	0.29
570		XINKONG INTERNATIONAL SECURITIES LTD	-0.29	16-07-04
571	16-04-19	CMB WING LUNG BANK LTD	1.74
572		CMB INTERNATIONAL GLOBAL MARKETS LTD	-1.74	16-03-01
573	15-11-23	STANDARD CHARTERED BANK (HONG KONG) LTD	4.95	15-11-19
574		KINGSTON SECURITIES LTD	-4.95	15-11-13
575	15-10-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	15-10-13
576		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	15-10-13
577	15-08-07	SOOCHOW SECURITIES INTERNATIONAL	-0.47	15-08-06
578	15-07-20	THE HONGKONG AND SHANGHAI BANKING	0.30	15-07-17
579	15-07-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.68	15-07-14
580		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	15-07-14
581	15-07-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	15-07-13
582		HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	15-07-13
583		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	15-07-13
584	15-07-13	CHINA INDUSTRIAL SECURITIES	0.35	15-06-04
585		THE HONGKONG AND SHANGHAI BANKING	0.26	15-07-10
586		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.81	15-07-10
587	15-07-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	15-07-08
588		GRAND CARTEL SECURITIES CO LTD	-0.30	15-07-08
589		REALINK FINANCIAL TRADE LTD	-0.43	15-07-08
590	15-06-23	XINKONG INTERNATIONAL SECURITIES LTD	0.25	15-06-22
591	15-06-18	THE HONGKONG AND SHANGHAI BANKING	1.23	15-06-09
592		HAITONG INTERNATIONAL SECURITIES CO LTD	0.62	15-06-09
593		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	15-06-09
594		REALINK FINANCIAL TRADE LTD	-0.38	15-06-09
595		BOCI SECURITIES LTD	-0.54	15-06-09
596		GRAND CARTEL SECURITIES CO LTD	-0.54	15-06-09
597	15-06-08	KINGSTON SECURITIES LTD	75.01	15-06-04
598		CHINA GALAXY INTERNATIONAL SECURITIES	0.35	15-06-05
599		EVERBRIGHT SECURITIES INVESTMENT	-0.27	15-06-04
600	15-06-05	CHINA GALAXY INTERNATIONAL SECURITIES	0.30	15-05-21
601	15-06-03	GRAND CARTEL SECURITIES CO LTD	0.71
602		MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	14-08-08
603		BOCI SECURITIES LTD	0.43	15-06-01
604		ZHONGRONG PT SECURITIES LTD	-0.62	15-06-01
605		THE HONGKONG AND SHANGHAI BANKING	-0.84	15-06-02
606	15-06-02	BANK OF CHINA (HONG KONG) LTD	-0.41	15-06-01
607	15-06-01	KINGSTON SECURITIES LTD	0.47	15-05-29
608	15-05-28	ZHONGRONG PT SECURITIES LTD	1.00	15-05-20
609	15-05-27	THE HONGKONG AND SHANGHAI BANKING	2.53	15-05-26
610		SOOCHOW SECURITIES INTERNATIONAL	-2.50	15-05-26
611	15-05-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	15-05-22
612	15-05-22	HAITONG INTERNATIONAL SECURITIES CO LTD	1.08	15-05-20
613		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	15-05-21
614		SOOCHOW SECURITIES INTERNATIONAL	-1.03	15-05-20
615	15-05-20	THE HONGKONG AND SHANGHAI BANKING	0.58	15-05-19
616	15-05-19	HAITONG INTERNATIONAL SECURITIES CO LTD	0.76	15-05-18
617		EVERBRIGHT SECURITIES INVESTMENT	0.33	15-05-18
618		SOOCHOW SECURITIES INTERNATIONAL	-0.81	15-05-18
619	15-05-13	BOCI SECURITIES LTD	0.28	15-05-12
620		MIB SECURITIES (HONG KONG) LTD	-0.27	15-05-12
621		SOOCHOW SECURITIES INTERNATIONAL	-0.32	15-05-12
622	15-05-12	FIRST SHANGHAI SECURITIES LTD	0.34	15-05-11
623		SOOCHOW SECURITIES INTERNATIONAL	-0.68	15-05-11
624	15-05-08	BANK OF CHINA (HONG KONG) LTD	0.39	15-05-07
625	15-04-24	PHILLIP SECURITIES (HONG KONG) LTD	-0.27	15-04-23
626	15-04-23	RAFFAELLO SECURITIES (HK) LTD	-0.32	15-04-21
627		ZHONGRONG PT SECURITIES LTD	-0.36	15-04-02
628	15-04-17	CHEER UNION SECURITIES LTD	-1.31	15-02-05
629	15-03-31	INTERACTIVE BROKERS HONG KONG LTD	0.26	15-01-20
630		QUAM SECURITIES LTD	-0.26	15-03-27
631	15-01-30	SOOCHOW SECURITIES INTERNATIONAL	2.70	15-01-12
632		M&F ASSET MANAGEMENT LTD	-2.70	14-12-02
633	14-12-03	SOOCHOW SECURITIES INTERNATIONAL	6.17	14-11-06
634		BANK OF CHINA (HONG KONG) LTD	-2.26	14-12-02
635		THE HONGKONG AND SHANGHAI BANKING	-3.95	14-12-02
636	14-11-05	SOOCHOW SECURITIES INTERNATIONAL	2.00	14-11-04
637		M&F ASSET MANAGEMENT LTD	-2.10	14-10-24
638	14-10-23	RAFFAELLO SECURITIES (HK) LTD	-0.25	14-09-26
639	14-10-16	PHILLIP SECURITIES (HONG KONG) LTD	-0.27	14-10-15
640	14-09-29	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.26	14-09-26
641	14-09-18	BRIGHT SMART SECURITIES INTERNATIONAL	0.37	14-09-17
642	14-09-17	BRIGHT SMART SECURITIES INTERNATIONAL	0.77	14-09-16
643		BANK OF CHINA (HONG KONG) LTD	-0.35	14-09-16
644		THE HONGKONG AND SHANGHAI BANKING	-0.49	14-09-16
645	14-09-16	BRIGHT SMART SECURITIES INTERNATIONAL	0.30	14-09-15
646	14-05-07	PHILLIP SECURITIES (HONG KONG) LTD	0.72	14-04-28
647		M&F ASSET MANAGEMENT LTD	-0.72	14-04-24
648	14-04-24	BANK OF CHINA (HONG KONG) LTD	2.25	14-04-23
649		M&F ASSET MANAGEMENT LTD	-2.25	14-04-15
650	14-03-12	THE HONGKONG AND SHANGHAI BANKING	3.95	14-03-11
651		M&F ASSET MANAGEMENT LTD	-3.95	14-02-26
652	13-12-20	MIB SECURITIES (HONG KONG) LTD	0.50
653		M&F ASSET MANAGEMENT LTD	-0.50	13-12-19
654	13-12-19	THE HONGKONG AND SHANGHAI BANKING	0.33	13-12-18
655	13-12-18	THE HONGKONG AND SHANGHAI BANKING	0.33	13-12-17
656	13-12-13	BANK OF CHINA (HONG KONG) LTD	1.14	13-12-11
657		HANG SENG SECURITIES LTD	0.33	13-12-11
658		THE HONGKONG AND SHANGHAI BANKING	0.25	13-12-11
659		VC BROKERAGE LTD	-0.34	13-12-12
660		GETTA SECURITIES LTD	-0.73	13-12-11
661		BRIGHT SMART SECURITIES INTERNATIONAL	-1.06	13-12-11
662		PRESIDENT SECURITIES (HONG KONG) LTD	-1.55	13-12-11
663	13-12-12	VC BROKERAGE LTD	0.50	13-12-11
664	13-12-11	M&F ASSET MANAGEMENT LTD	13.02
665		RAFFAELLO SECURITIES (HK) LTD	1.83
666		PRESIDENT SECURITIES (HONG KONG) LTD	1.59
667		BRIGHT SMART SECURITIES INTERNATIONAL	1.32
668		GETTA SECURITIES LTD	0.73
669		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.64
670		PHILLIP SECURITIES (HONG KONG) LTD	0.64
671		GOLDENWAY SECURITIES CO LTD	0.63
672		DBS VICKERS (HONG KONG) LTD	0.52
673		THE HONGKONG AND SHANGHAI BANKING	0.46
674		I-ACCESS INVESTORS LTD	0.27
675		BANK OF CHINA (HONG KONG) LTD	0.25

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