China Environmental Technology Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00646	2002-03-28			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	26-04-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	26-04-20
2	25-08-04	CMB WING LUNG BANK LTD	0.88	25-07-25
3	25-07-25	CMB WING LUNG BANK LTD	0.88	25-07-18
4	25-07-14	CITIBANK N.A.	-0.34	25-07-11
5	25-07-08	EVERBRIGHT SECURITIES INVESTMENT	-0.38	23-10-27
6	25-05-28	CMB WING LUNG BANK LTD	1.77	25-02-21
7	25-05-20	LEGO SECURITIES LTD	-8.85	24-06-12
8	25-01-07	CHINA CONSTRUCTION BANK (ASIA)	-0.27	23-08-30
9	24-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.40	24-05-03
10	24-10-03	CITIBANK N.A.	-0.90	24-07-18
11	24-08-14	INTERACTIVE BROKERS HONG KONG LTD	-2.71	23-07-03
12	24-08-13	BOCI SECURITIES LTD	-0.58	24-04-29
13	24-08-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.48	24-05-17
14		BANK OF CHINA (HONG KONG) LTD	-1.00	24-05-03
15	24-08-08	FUTU SECURITIES INTERNATIONAL	-0.42	24-07-30
16		HANG SENG SECURITIES LTD	-0.64	24-06-06
17	24-08-07	THE HONGKONG AND SHANGHAI BANKING	-1.22	24-07-30
18	24-07-18	CITIBANK N.A.	-0.46	23-11-24
19	24-06-24	VALUABLE CAPITAL LTD	0.82	24-05-17
20		VISION FINANCE (SECURITIES) LTD	-1.13	21-09-30
21	24-06-12	LEGO SECURITIES LTD	19.98	24-05-17
22		HAITONG INTERNATIONAL SECURITIES CO LTD	-22.66	23-06-30
23	24-06-06	HANG SENG SECURITIES LTD	-0.27	24-01-10
24	24-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.60	24-04-29
25	24-05-17	CMB WING LUNG BANK LTD	-0.28	24-04-23
26		LEGO SECURITIES LTD	-0.38	23-07-25
27	23-08-25	CITIBANK N.A.	0.27	23-08-02
28		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	23-05-15
29	23-07-25	LEGO SECURITIES LTD	1.59	22-10-24
30		HANG SENG BANK LTD	-1.88	23-06-12
31	23-06-30	HAITONG INTERNATIONAL SECURITIES CO LTD	3.66	22-08-09
32		BOCI SECURITIES LTD	-4.14	23-03-22
33	23-06-12	HANG SENG BANK LTD	1.87	21-09-30
34	22-09-29	INTERACTIVE BROKERS HONG KONG LTD	0.63	22-09-28
35		THE HONGKONG AND SHANGHAI BANKING	-0.34	22-09-28
36	22-09-28	INTERACTIVE BROKERS HONG KONG LTD	0.28	22-09-27
37	22-09-27	INTERACTIVE BROKERS HONG KONG LTD	1.03	22-09-26
38		LEGO SECURITIES LTD	-0.46	22-09-26
39	22-09-21	INTERACTIVE BROKERS HONG KONG LTD	0.28	22-09-20
40	22-09-14	INTERACTIVE BROKERS HONG KONG LTD	0.30	22-09-13
41	22-09-09	INTERACTIVE BROKERS HONG KONG LTD	0.51	22-09-07
42	22-08-11	INTERACTIVE BROKERS HONG KONG LTD	0.32	22-08-10
43		UBS SECURITIES HONG KONG LTD	-0.31	22-08-10
44	22-03-07	THE HONGKONG AND SHANGHAI BANKING	0.28	22-02-24
45	21-12-22	THE HONGKONG AND SHANGHAI BANKING	0.27	21-12-21
46	21-12-21	HANG SENG SECURITIES LTD	0.26	21-12-20
47	21-12-15	THE HONGKONG AND SHANGHAI BANKING	0.41	21-12-14
48		CHIEF SECURITIES LTD	-0.30	21-12-14
49	21-12-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	21-09-30
50	21-12-13	EVERBRIGHT SECURITIES INVESTMENT	-0.27	21-09-30
51		THE HONGKONG AND SHANGHAI BANKING	-0.41	21-12-02
52	21-11-23	HAITONG INTERNATIONAL SECURITIES CO LTD	-3.92	21-09-30
53	21-10-28	THE HONGKONG AND SHANGHAI BANKING	0.30	21-10-21
54		HANG SENG SECURITIES LTD	-0.54	21-10-12
55		CITIBANK N.A.	-0.86	21-10-07
56		BOCI SECURITIES LTD	-1.05	21-10-07
57	21-10-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.35	21-10-07
58	21-10-18	LEGO SECURITIES LTD	16.67
59		BANK OF CHINA (HONG KONG) LTD	-0.87	21-10-11
60	21-10-15	THE HONGKONG AND SHANGHAI BANKING	-1.64	21-10-11
61	21-09-30	VISION FINANCE (SECURITIES) LTD	-0.52	15-07-16
62	21-08-13	CINDA INTERNATIONAL SECURITIES LTD	-0.36	21-05-27
63	21-07-29	INTERACTIVE BROKERS HONG KONG LTD	-0.30	21-07-28
64	21-06-08	FUTU SECURITIES INTERNATIONAL	-0.28	21-06-07
65	21-06-02	FUTU SECURITIES INTERNATIONAL	-0.34	21-06-01
66	21-06-01	HANG SENG SECURITIES LTD	-0.25	21-05-31
67	21-05-31	BANK OF CHINA (HONG KONG) LTD	0.26	21-05-28
68		FUTU SECURITIES INTERNATIONAL	0.25	21-05-28
69	21-05-28	NANYANG COMMERCIAL BANK LTD	-0.27	21-05-27
70	21-05-27	CHIEF SECURITIES LTD	0.50	21-05-26
71		THE HONGKONG AND SHANGHAI BANKING	0.34	21-05-26
72		BANK OF CHINA (HONG KONG) LTD	0.28	21-05-26
73		MERRILL LYNCH FAR EAST LTD	-0.25	21-05-26
74		FUTU SECURITIES INTERNATIONAL	-0.78	21-05-26
75	21-05-26	FUTU SECURITIES INTERNATIONAL	1.31	21-05-24
76		BRIGHT SMART SECURITIES INTERNATIONAL	0.34	21-05-25
77		CINDA INTERNATIONAL SECURITIES LTD	0.33	21-02-18
78		MERRILL LYNCH FAR EAST LTD	0.27	21-05-11
79		HANG SENG SECURITIES LTD	-0.31	21-04-29
80		FB SECURITIES (HONG KONG) LTD	-0.44	21-03-15
81		THE HONGKONG AND SHANGHAI BANKING	-0.49	21-05-12
82		CITIBANK N.A.	-0.72	21-05-17
83		CHIEF SECURITIES LTD	-0.88	21-05-14
84	21-03-15	BANK OF CHINA (HONG KONG) LTD	-0.50	21-03-12
85	21-03-09	BANK OF CHINA (HONG KONG) LTD	-0.34	21-03-08
86	21-03-05	BANK OF CHINA (HONG KONG) LTD	-0.32	21-03-04
87	21-03-04	BANK OF CHINA (HONG KONG) LTD	-0.40	21-03-03
88	21-03-02	BANK OF CHINA (HONG KONG) LTD	-0.55	21-03-01
89	21-02-26	THE HONGKONG AND SHANGHAI BANKING	0.27	21-02-25
90		CHIEF SECURITIES LTD	-0.32	21-02-25
91	21-02-25	BANK OF CHINA (HONG KONG) LTD	-0.72	21-02-24
92	21-02-24	BANK OF CHINA (HONG KONG) LTD	-0.69	21-02-23
93	21-02-17	FULBRIGHT SECURITIES LTD	-0.31	21-02-16
94	21-02-16	FULBRIGHT SECURITIES LTD	0.47	21-01-25
95	21-02-02	BANK OF CHINA (HONG KONG) LTD	5.08	21-01-28
96	20-12-23	BANK OF CHINA (HONG KONG) LTD	-0.47	20-12-22
97	20-12-03	BANK OF CHINA (HONG KONG) LTD	0.52	20-12-02
98	20-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	1.40	20-04-23
99		CVP SECURITIES LTD (IN LIQUIDATION)	-1.37	20-04-23
100	20-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	10.26	20-04-21
101		CVP SECURITIES LTD (IN LIQUIDATION)	-10.41	18-12-04
102	20-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	20-03-31
103		BANK OF CHINA (HONG KONG) LTD	-0.85	20-04-02
104	20-02-19	CITIBANK N.A.	4.41	20-02-17
105		EVERBRIGHT SECURITIES INVESTMENT	0.26	19-10-31
106		MAINLAND SECURITIES LTD	-4.41	19-07-04
107	19-10-24	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.05	19-10-23
108	19-10-04	BRIGHT SMART SECURITIES INTERNATIONAL	-0.47	19-10-03
109	19-10-03	BRIGHT SMART SECURITIES INTERNATIONAL	0.44	19-10-02
110		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.45	19-09-30
111	19-09-26	SHANGHAI COMMERCIAL BANK LTD	-0.48	19-09-25
112	19-09-25	HAITONG INTERNATIONAL SECURITIES CO LTD	0.68	19-09-24
113		BANK OF CHINA (HONG KONG) LTD	0.64	19-09-24
114		SHANGHAI COMMERCIAL BANK LTD	0.47	19-09-24
115		HANG SENG SECURITIES LTD	0.27	19-09-24
116		FULBRIGHT SECURITIES LTD	-0.36	19-09-24
117		UBS SECURITIES HONG KONG LTD	-0.39	17-08-30
118		METRO CAPITAL SECURITIES LTD	-0.60	19-09-24
119		THE HONGKONG AND SHANGHAI BANKING	-0.79	19-09-24
120	19-09-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.38	19-09-03
121		FUTU SECURITIES INTERNATIONAL	0.37	19-09-17
122		FULBRIGHT SECURITIES LTD	0.37	19-03-08
123		THE HONGKONG AND SHANGHAI BANKING	-0.26	19-09-17
124		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	19-09-03
125		METRO CAPITAL SECURITIES LTD	-1.26	18-03-27
126	19-09-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.44	19-06-05
127		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.44	19-05-08
128	19-08-20	SUNFUND SECURITIES LTD	4.76	19-08-14
129		GOLDEN LAKE CAPITAL LTD	-4.76	19-08-14
130	19-08-14	GOLDEN LAKE CAPITAL LTD	4.76
131		SUNFUND SECURITIES LTD	-4.76	18-11-20
132	19-07-04	MAINLAND SECURITIES LTD	4.40	19-05-02
133		THE HONGKONG AND SHANGHAI BANKING	-4.40	19-07-03
134	18-12-17	BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	18-12-14
135	18-12-14	BRIGHT SMART SECURITIES INTERNATIONAL	0.30	18-12-12
136	18-12-04	CVP SECURITIES LTD (IN LIQUIDATION)	1.41	18-11-12
137		PRESIDENT SECURITIES (HONG KONG) LTD	-1.41	18-11-23
138	18-11-23	THE HONGKONG AND SHANGHAI BANKING	0.64	18-11-22
139		PRIME SECURITIES LTD	-0.41	18-11-07
140	18-11-22	BANK OF CHINA (HONG KONG) LTD	0.33	18-11-21
141		THE HONGKONG AND SHANGHAI BANKING	-0.27	18-11-21
142	18-11-21	THE HONGKONG AND SHANGHAI BANKING	2.65	18-11-20
143		WOCOM SECURITIES LTD	-0.30	18-11-20
144		BOCI SECURITIES LTD	-1.01	18-11-20
145	18-11-20	THE HONGKONG AND SHANGHAI BANKING	1.03	18-11-15
146		BANK OF CHINA (HONG KONG) LTD	0.55	18-11-19
147		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	18-11-16
148		WOCOM SECURITIES LTD	0.30	16-04-26
149		PRESIDENT SECURITIES (HONG KONG) LTD	-1.43	18-10-30
150		SUNFUND SECURITIES LTD	-3.97	18-11-12
151	18-11-12	CVP SECURITIES LTD (IN LIQUIDATION)	10.37	17-10-20
152		SUNFUND SECURITIES LTD	-10.37	18-11-07
153	18-11-07	THE HONGKONG AND SHANGHAI BANKING	0.63	18-11-06
154		CITIBANK N.A.	0.36	18-11-06
155		PRIME SECURITIES LTD	-0.59	17-01-13
156		SUNFUND SECURITIES LTD	-0.98	18-10-30
157	18-10-30	PRESIDENT SECURITIES (HONG KONG) LTD	2.74	18-10-11
158		SUNFUND SECURITIES LTD	-2.74	18-10-18
159	18-10-26	BANK OF CHINA (HONG KONG) LTD	1.28	18-10-25
160		BOCI SECURITIES LTD	-1.25	18-10-24
161	18-10-18	WELL LINK SECURITIES LTD	1.08	14-09-30
162		SUNFUND SECURITIES LTD	-1.08	18-10-11
163	18-10-05	THE HONGKONG AND SHANGHAI BANKING	-0.35	18-10-04
164	18-02-06	HANG SENG SECURITIES LTD	1.65	18-02-05
165		SUNFUND SECURITIES LTD	-1.59	17-11-17
166	18-01-05	THE HONGKONG AND SHANGHAI BANKING	-0.29	18-01-04
167	17-11-17	SUNFUND SECURITIES LTD	2.88	17-11-14
168		THE HONGKONG AND SHANGHAI BANKING	-2.88	17-11-16
169	17-11-14	SUNFUND SECURITIES LTD	0.52	17-06-05
170		THE HONGKONG AND SHANGHAI BANKING	-0.50	17-11-13
171	17-06-29	METRO CAPITAL SECURITIES LTD	-0.76	15-06-19
172	17-06-05	SUNFUND SECURITIES LTD	3.94	17-04-25
173		KINGSTON SECURITIES LTD	-3.94	17-05-25
174	17-05-12	KINGSTON SECURITIES LTD	-0.85	17-03-07
175	17-04-25	SUNFUND SECURITIES LTD	0.41	17-04-06
176		EVERBRIGHT SECURITIES INVESTMENT	-0.30	17-03-07
177	17-04-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	17-03-28
178	17-04-06	SUNFUND SECURITIES LTD	17.81
179		BOCI SECURITIES LTD	-1.75	17-03-27
180	17-04-03	CHINA INDUSTRIAL SECURITIES	0.46	17-03-22
181		HAITONG INTERNATIONAL SECURITIES CO LTD	-6.22	17-03-28
182	17-03-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	17-03-30
183		HANG SENG SECURITIES LTD	-0.33	17-03-22
184		BANK OF CHINA (HONG KONG) LTD	-0.48	17-03-30
185		THE HONGKONG AND SHANGHAI BANKING	-1.89	17-03-30
186	17-01-17	BOCI SECURITIES LTD	-0.29	17-01-11
187	16-12-29	HAITONG INTERNATIONAL SECURITIES CO LTD	9.99	16-12-28
188		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-10.00	16-12-23
189	16-12-28	HAITONG INTERNATIONAL SECURITIES CO LTD	18.45	16-12-22
190		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-21.71	16-12-21
191	16-12-23	PRIME SECURITIES LTD	1.85	16-12-22
192		HANG SENG SECURITIES LTD	-0.30	16-12-21
193		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.39	16-12-21
194		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-1.77	16-12-20
195	16-12-22	KINGSTON SECURITIES LTD	4.59	16-04-26
196		THE HONGKONG AND SHANGHAI BANKING	2.26	16-12-21
197		HAITONG INTERNATIONAL SECURITIES CO LTD	1.51	16-12-13
198		EVERBRIGHT SECURITIES INVESTMENT	1.35	16-12-13
199		UBS SECURITIES HONG KONG LTD	1.04	16-09-23
200		PRIME SECURITIES LTD	0.98
201		UOB KAY HIAN (HONG KONG) LTD	0.41	16-09-13
202		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	16-12-21
203		BANK OF CHINA (HONG KONG) LTD	-0.43	16-12-21
204		BOCI SECURITIES LTD	-0.57	16-12-21
205	16-12-13	CHINA CONSTRUCTION BANK (ASIA)	0.26	16-12-12
206	16-12-09	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.34	16-12-08
207	16-12-06	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.26	16-09-14
208	16-11-24	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.49	16-11-23
209	16-11-23	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	3.57	16-11-22
210		GENTING SECURITIES LTD	-0.64	13-01-29
211	16-11-22	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	9.18	16-11-18
212	16-09-12	BANK OF CHINA (HONG KONG) LTD	-0.27	16-09-09
213	16-05-26	THE HONGKONG AND SHANGHAI BANKING	0.31	16-05-25
214	16-05-05	BOCI SECURITIES LTD	0.42	16-05-03
215	15-07-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	15-07-13
216	15-07-10	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.26	15-06-18
217	15-07-02	THE HONGKONG AND SHANGHAI BANKING	0.27	15-06-30
218		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.57	15-06-30
219	15-06-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	15-06-12
220	15-06-12	HANG SENG SECURITIES LTD	0.30	15-06-11
221	15-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	15-06-10
222	15-06-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.45	15-06-09
223	15-06-08	CHINA CONSTRUCTION BANK (ASIA)	0.27	15-06-05
224		CITIBANK N.A.	-0.99	15-06-05
225	15-06-05	BANK OF CHINA (HONG KONG) LTD	0.53	15-06-04
226		HANG SENG SECURITIES LTD	0.28	15-06-04
227		CHINA MERCHANTS SECURITIES (HK) CO LTD	-3.12	15-06-04
228	15-06-04	KGI ASIA LTD	0.33	15-06-03
229	15-06-03	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.30	15-06-02
230		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.33	15-06-01
231	15-05-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.39	15-05-28
232		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.30	15-05-28
233		YUANTA SECURITIES (HONG KONG) CO LTD	0.28	15-05-28
234		JIMEI SECURITIES LTD	-0.28	15-05-28
235		CIS SECURITIES ASSET MANAGEMENT LTD	-0.50	15-05-28
236		BOCOM INTERNATIONAL SECURITIES LTD	-0.71	15-05-28
237	15-05-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.82	15-05-27
238		THE HONGKONG AND SHANGHAI BANKING	0.28	15-05-27
239		BOCOM INTERNATIONAL SECURITIES LTD	-0.46	15-05-27
240		CIS SECURITIES ASSET MANAGEMENT LTD	-0.80	15-05-27
241	15-05-27	CIS SECURITIES ASSET MANAGEMENT LTD	-0.51	15-05-19
242	15-05-15	BOCOM INTERNATIONAL SECURITIES LTD	0.36	15-05-14
243	15-05-13	THE HONGKONG AND SHANGHAI BANKING	0.28	15-05-12
244	15-04-24	QUAM SECURITIES LTD	0.56	15-04-23
245	15-04-23	BOCOM INTERNATIONAL SECURITIES LTD	0.39	15-04-22
246	15-04-22	QUAM SECURITIES LTD	0.35	15-04-20
247	15-04-21	HSBC BROKING SECURITIES (HONG KONG) LTD	0.34	15-04-17
248	15-04-20	BOCOM INTERNATIONAL SECURITIES LTD	0.27	15-04-17
249		THE HONGKONG AND SHANGHAI BANKING	-0.31	15-04-17
250	15-04-17	STOCKWELL SECURITIES LTD	0.27	15-04-14
251	15-04-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	15-04-01
252	15-01-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.67	15-01-08
253		BOCI SECURITIES LTD	-0.44	15-01-08
254	15-01-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.46	15-01-02
255	14-12-11	CHINA SECURITIES (INTERNATIONAL)	0.27	14-12-10
256		QUAM SECURITIES LTD	-0.29	14-12-03
257	14-10-16	STOCKWELL SECURITIES LTD	-0.29	14-10-15
258		BOCOM INTERNATIONAL SECURITIES LTD	-0.63	14-10-15
259	14-09-17	STOCKWELL SECURITIES LTD	-0.54	14-09-16
260	14-08-21	REALINK FINANCIAL TRADE LTD	-0.26	14-08-20
261	14-08-19	REALINK FINANCIAL TRADE LTD	0.41	14-08-18
262		PUBLIC FINANCIAL SECURITIES LTD	-0.60	14-08-12
263	14-08-14	BOCI SECURITIES LTD	-0.60	14-08-13
264	14-08-05	BOCI SECURITIES LTD	0.30	14-08-04
265		WELL LINK SECURITIES LTD	-0.35	14-07-28
266	14-07-21	CIS SECURITIES ASSET MANAGEMENT LTD	0.29	14-07-18
267	14-07-18	CIS SECURITIES ASSET MANAGEMENT LTD	0.25	14-07-15
268	14-07-07	BOCI SECURITIES LTD	-0.61	14-07-04
269	14-06-25	BOCI SECURITIES LTD	-0.30	14-06-24
270	14-06-24	BOCI SECURITIES LTD	-0.29	14-06-23
271	14-06-18	BOCOM INTERNATIONAL SECURITIES LTD	0.30	14-06-17
272		BOCI SECURITIES LTD	-0.47	14-06-17
273	14-06-17	BOCOM INTERNATIONAL SECURITIES LTD	0.37	14-06-16
274		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.40	14-06-16
275	14-06-16	BOCI SECURITIES LTD	-0.27	14-06-13
276	14-06-13	BOCOM INTERNATIONAL SECURITIES LTD	0.59	14-06-12
277		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.46	14-06-12
278		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.41	14-06-11
279		FULBRIGHT SECURITIES LTD	0.32	14-06-11
280		THE HONGKONG AND SHANGHAI BANKING	-0.25	14-06-11
281		WELL LINK SECURITIES LTD	-0.33	13-04-02
282		STOCKWELL SECURITIES LTD	-0.39	14-06-12
283		BOCI SECURITIES LTD	-0.53	14-06-12
284	14-06-10	THE HONGKONG AND SHANGHAI BANKING	2.06	14-06-09
285	14-06-03	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.39	14-05-28
286		FIRST SHANGHAI SECURITIES LTD	-0.39	14-05-30
287	14-05-30	BOCI SECURITIES LTD	-0.30	14-05-29
288		FIRST SHANGHAI SECURITIES LTD	-0.74	14-05-29
289	14-05-29	BOCI SECURITIES LTD	-0.28	14-05-28
290	14-05-28	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.27	14-05-21
291		BOCI SECURITIES LTD	-0.97	14-05-27
292	14-05-27	BOCI SECURITIES LTD	-0.43	14-05-26
293	14-05-26	THE HONGKONG AND SHANGHAI BANKING	-0.34	14-05-23
294	14-05-23	THE HONGKONG AND SHANGHAI BANKING	-0.26	14-05-22
295	14-05-22	VISION FINANCE (SECURITIES) LTD	0.60	14-05-21
296		BOCI SECURITIES LTD	-0.74	14-05-21
297	14-05-21	VISION FINANCE (SECURITIES) LTD	0.38	14-05-20
298	14-05-19	BANK OF CHINA (HONG KONG) LTD	0.30	14-05-16
299		BOCI SECURITIES LTD	-0.71	14-05-16
300		THE HONGKONG AND SHANGHAI BANKING	-0.93	14-05-16
301	14-05-16	PUBLIC FINANCIAL SECURITIES LTD	0.68	13-03-13
302		THE HONGKONG AND SHANGHAI BANKING	-0.40	14-03-06
303		BOCI SECURITIES LTD	-0.54	14-03-17
304	13-03-28	BOCI SECURITIES LTD	0.40	13-03-27
305	13-03-21	BOCI SECURITIES LTD	0.40	13-03-19
306	13-03-19	BOCI SECURITIES LTD	2.80	13-03-15
307	13-03-07	WELL LINK SECURITIES LTD	0.27	13-01-18
308	13-03-05	THE HONGKONG AND SHANGHAI BANKING	1.64	13-03-04
309	13-02-22	BOCI SECURITIES LTD	1.19	13-02-21
310		THE HONGKONG AND SHANGHAI BANKING	0.46	13-02-21
311	13-01-30	FIRST SHANGHAI SECURITIES LTD	-5.81	11-08-24
312	13-01-29	GENTING SECURITIES LTD	0.64
313		RIFA SECURITIES LTD	-0.64	12-10-24
314	13-01-28	THE HONGKONG AND SHANGHAI BANKING	-2.80	13-01-22
315	13-01-03	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.34	11-11-30
316	12-11-02	BOCI SECURITIES LTD	0.30	12-10-25
317	12-03-12	BOCI SECURITIES LTD	-0.55	12-02-17
318	12-03-06	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.51	12-02-22
319	12-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-02-28
320	12-02-22	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	9.66	11-07-05
321		ORIENTAL PATRON SECURITIES LTD	-9.66	11-03-02
322	12-02-10	THE HONGKONG AND SHANGHAI BANKING	4.11	12-02-08
323		BOCI SECURITIES LTD	-4.11	12-02-08
324	11-11-30	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	12.34	11-06-17
325		KINGSWAY FINANCIAL SERVICES GROUP LTD	-12.34	11-07-11
326	11-05-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	11-04-29
327	11-04-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	11-04-21
328	11-03-02	KINGSWAY FINANCIAL SERVICES GROUP LTD	12.34	10-09-16
329		ORIENTAL PATRON SECURITIES LTD	-13.91	10-12-10
330	11-02-07	JIMEI SECURITIES LTD	0.33	11-01-31
331	11-01-13	BOCI SECURITIES LTD	13.85	11-01-12
332	11-01-04	BANK OF CHINA (HONG KONG) LTD	0.30	11-01-03
333		THE HONGKONG AND SHANGHAI BANKING	-0.43	11-01-03
334	11-01-03	THE HONGKONG AND SHANGHAI BANKING	0.70	10-12-30
335		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.82	10-12-30
336	10-12-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.01	10-12-21
337		MERRILL LYNCH FAR EAST LTD	-0.26	10-12-21
338		THE HONGKONG AND SHANGHAI BANKING	-1.01	10-12-21
339	10-12-21	FIRST SHANGHAI SECURITIES LTD	-0.48	10-12-10
340	10-12-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	10-12-16
341		THE HONGKONG AND SHANGHAI BANKING	-1.18	10-12-16
342	10-12-16	THE HONGKONG AND SHANGHAI BANKING	2.46	10-12-15
343		MERRILL LYNCH FAR EAST LTD	0.81	10-12-13
344		UOB KAY HIAN (HONG KONG) LTD	-1.14	10-12-15
345		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.22	10-12-15
346	10-12-15	UOB KAY HIAN (HONG KONG) LTD	1.14	10-12-10
347		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	10-12-14
348		THE HONGKONG AND SHANGHAI BANKING	0.57	10-12-14
349		BOCI SECURITIES LTD	-0.34	10-12-14
350	10-12-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.52	10-12-13
351	10-12-10	KINGSTON SECURITIES LTD	0.27	10-12-08
352		THE HONGKONG AND SHANGHAI BANKING	-0.26	10-12-09
353	10-11-23	ORIENTAL PATRON SECURITIES LTD	-0.33	10-03-17
354	10-10-06	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.88	10-08-27
355	10-09-13	THE HONGKONG AND SHANGHAI BANKING	0.72	10-09-10
356	10-02-12	BOCI SECURITIES LTD	8.06	10-02-11
357	10-02-11	METRO CAPITAL SECURITIES LTD	3.58	09-12-29
358	10-02-03	BRADBURY SECURITIES LTD	0.28	10-01-25
359	10-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-01-18
360		FIRST SHANGHAI SECURITIES LTD	-3.57	10-01-18
361	10-01-13	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.32	10-01-11
362	10-01-11	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.94	10-01-08
363	10-01-07	BRADBURY SECURITIES LTD	0.31	10-01-05
364		CITIC SECURITIES BROKERAGE (HK) LTD	-0.43	10-01-06
365		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.60	10-01-05
366	10-01-05	THE HONGKONG AND SHANGHAI BANKING	0.28	10-01-04
367	09-12-30	CITIC SECURITIES BROKERAGE (HK) LTD	0.52	09-12-29
368		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	09-12-29
369	09-12-29	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.92	09-03-03
370		BANK OF CHINA (HONG KONG) LTD	0.51	09-03-19
371		MASTERLINK SECURITIES (HONG KONG)	0.40
372		BOCI SECURITIES LTD	0.39	09-03-12
373		NANYANG COMMERCIAL BANK LTD	0.25	09-10-09
374		CITIBANK N.A.	-0.27	09-03-03
375		TUNG SHING SECURITIES (BROKERS) LTD	-0.28	09-03-03
376		METRO CAPITAL SECURITIES LTD	-0.60	09-03-03
377	09-12-28	HSBC BROKING SECURITIES (HONG KONG) LTD	0.90	09-03-03
378	09-12-01	ORIENTAL PATRON SECURITIES LTD	23.96	09-03-03
379		QUAM SECURITIES LTD	-23.96	09-03-03
380	09-03-16	THE HONGKONG AND SHANGHAI BANKING	0.90	09-03-12
381	08-12-29	HSBC PRIVATE BANK (SUISSE) SA	-0.27	08-12-23
382	08-12-11	QUAM SECURITIES LTD	24.01	08-11-28
383		FIRST SHANGHAI SECURITIES LTD	11.61	08-11-28
384		THE HONGKONG AND SHANGHAI BANKING	4.95	08-11-28
385		HANG SENG SECURITIES LTD	0.94	08-11-28
386		BANK OF CHINA (HONG KONG) LTD	0.86	08-11-28
387		STANDARD CHARTERED BANK (HONG KONG) LTD	0.77	08-11-28
388		METRO CAPITAL SECURITIES LTD	0.72	08-11-28
389		HAITONG INTERNATIONAL SECURITIES CO LTD	0.64	08-11-28
390		HSBC PRIVATE BANK (SUISSE) SA	0.59	08-11-28
391		KAM FAI SECURITIES CO LTD	0.41	08-11-28
392		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.40	08-11-28
393		EVERBRIGHT SECURITIES INVESTMENT	0.30	08-11-28
394		CMB INTERNATIONAL GLOBAL MARKETS LTD	0.28	08-11-28
395		MERRILL LYNCH FAR EAST LTD	0.25	08-11-28
396		HUA NAN SECURITIES (HK) LTD	0.25	08-11-28
397	08-11-28	CHINA POINT STOCK BROKERS LTD	-0.25	08-11-21
398		DBS VICKERS (HONG KONG) LTD	-0.29	08-08-08
399		CHIEF SECURITIES LTD	-0.29	08-09-03
400		HUAYU SECURITIES LTD	-0.30	08-05-16
401		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	08-11-20
402		GT CAPITAL LTD	-0.31	08-07-23
403		WING FUNG SECURITIES LTD	-0.33	07-11-09
404		CITIBANK N.A.	-0.36	07-12-07
405		HANG SENG BANK LTD	-0.43	07-10-31
406		SOUTH CHINA SECURITIES LTD	-0.44	08-09-02
407		CITIC SECURITIES BROKERAGE (HK) LTD	-0.46	08-11-13
408		BOCI SECURITIES LTD	-0.47	08-10-28
409		TUNG SHING SECURITIES (BROKERS) LTD	-0.48	08-11-17
410		HUA NAN SECURITIES (HK) LTD	-0.49	08-10-23
411		MERRILL LYNCH FAR EAST LTD	-0.50	07-09-28
412		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.55	08-10-20
413		EVERBRIGHT SECURITIES INVESTMENT	-0.57	08-10-28
414		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.78	08-11-03
415		KAM FAI SECURITIES CO LTD	-0.79	08-02-01
416		HSBC PRIVATE BANK (SUISSE) SA	-1.14	08-11-21
417		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.24	08-11-20
418		METRO CAPITAL SECURITIES LTD	-1.39	08-10-20
419		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.49	08-11-21
420		BANK OF CHINA (HONG KONG) LTD	-1.74	08-11-20
421		HANG SENG SECURITIES LTD	-1.82	08-11-17
422		THE HONGKONG AND SHANGHAI BANKING	-7.86	08-11-27
423		FIRST SHANGHAI SECURITIES LTD	-22.48	08-09-11
424		QUAM SECURITIES LTD	-46.51	08-05-20
425	08-11-27	THE HONGKONG AND SHANGHAI BANKING	3.47	08-10-28
426	08-10-23	HUA NAN SECURITIES (HK) LTD	0.26	07-11-01
427	08-09-22	HANG SENG SECURITIES LTD	0.71	08-09-19
428		FUNDERSTONE SECURITIES LTD	-0.75	08-06-19
429	08-09-05	FIRST SHANGHAI SECURITIES LTD	21.88	08-08-19
430		CHINA POINT STOCK BROKERS LTD	-0.35	08-09-04
431	08-09-02	REALINK FINANCIAL TRADE LTD	-0.33	08-08-19
432	08-08-08	CHINA POINT STOCK BROKERS LTD	-0.68	08-07-30
433		DBS VICKERS (HONG KONG) LTD	-2.16	07-11-23
434		CHINA INTERNATIONAL CAPITAL CORPORATION	-20.21	07-12-14
435	08-07-29	HAITONG INTERNATIONAL SECURITIES CO LTD	0.45	08-07-25
436		THE HONGKONG AND SHANGHAI BANKING	-0.35	08-07-28
437	08-07-23	GT CAPITAL LTD	0.31
438		EMPEROR SECURITIES LTD	-0.31	08-07-16
439	08-07-14	REALINK FINANCIAL TRADE LTD	0.33	08-06-30
440		BANK OF CHINA (HONG KONG) LTD	0.27	08-06-13
441		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	08-06-04
442		GOLDIN EQUITIES LTD	-0.40	08-05-20
443		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.87	08-06-30
444	08-05-20	GOLDIN EQUITIES LTD	0.42
445		QUAM SECURITIES LTD	-0.42	08-03-03
446	08-02-18	QUAM SECURITIES LTD	-1.05	08-01-24
447	08-01-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.52	08-01-18
448		QUAM SECURITIES LTD	-0.48	07-12-14
449		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.06	08-01-23
450	08-01-17	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.34	08-01-04
451	07-12-28	METRO CAPITAL SECURITIES LTD	-0.32	07-12-18
452	07-12-14	CHINA INTERNATIONAL CAPITAL CORPORATION	0.35	07-12-03
453	07-12-03	CHINA INTERNATIONAL CAPITAL CORPORATION	19.86	07-11-26
454	07-11-29	CHINA EVERBRIGHT SECURITIES (HK) LTD	1.06	07-11-23
455	07-11-26	CHINA INTERNATIONAL CAPITAL CORPORATION	-19.86	07-11-09
456	07-11-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	07-11-01
457	07-11-09	CHINA INTERNATIONAL CAPITAL CORPORATION	19.86
458	07-11-01	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.56	07-10-31
459	07-10-31	METRO CAPITAL SECURITIES LTD	0.36	07-10-30
460		HANG SENG BANK LTD	0.27	07-06-26
461		KAM FAI SECURITIES CO LTD	-0.26	07-10-30
462	07-10-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	07-10-23
463		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	07-10-29
464		HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	07-10-26
465		DBS VICKERS (HONG KONG) LTD	-0.75	07-10-29
466	07-10-29	EVERBRIGHT SECURITIES INVESTMENT	0.27	07-10-26
467		DBS VICKERS (HONG KONG) LTD	-0.26	07-09-25
468	07-10-22	FIRST SHANGHAI SECURITIES LTD	0.31	07-10-10
469		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.12	07-10-15
470	07-10-11	SOUTH CHINA SECURITIES LTD	-1.26	07-10-10
471	07-10-10	HONG KONG SECURITIES CLEARING CO. LTD.	-2.41	07-10-09
472	07-10-09	HONG KONG SECURITIES CLEARING CO. LTD.	2.41
473		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.43	07-10-02
474	07-09-24	THE HONGKONG AND SHANGHAI BANKING	0.95	07-09-21
475	07-09-18	QUAM SECURITIES LTD	0.43	07-09-17
476		FIRST SHANGHAI SECURITIES LTD	-0.33	07-09-17
477	07-09-17	HSBC PRIVATE BANK (SUISSE) SA	0.41	07-09-14
478		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.29	07-09-14
479	07-09-13	THE HONGKONG AND SHANGHAI BANKING	-0.30	07-09-12
480	07-09-04	KAM FAI SECURITIES CO LTD	0.53	07-09-03
481		THE HONGKONG AND SHANGHAI BANKING	0.39	07-09-03
482		TUNG SHING SECURITIES (BROKERS) LTD	-0.53	07-08-14
483	07-09-03	KAM FAI SECURITIES CO LTD	0.64
484	07-08-30	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	07-08-29
485	07-08-29	THE HONGKONG AND SHANGHAI BANKING	0.38	07-08-28
486		MERRILL LYNCH FAR EAST LTD	0.28	07-08-28
487		BOCI SECURITIES LTD	-0.34	07-08-28
488	07-08-28	QUAM SECURITIES LTD	0.43	07-08-23
489		THE HONGKONG AND SHANGHAI BANKING	0.35	07-08-21
490		FIRST SHANGHAI SECURITIES LTD	0.26	07-07-30
491		CINDA INTERNATIONAL SECURITIES LTD	-0.49	07-08-17
492	07-08-23	QUAM SECURITIES LTD	47.42	07-08-13
493		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.97	07-08-21
494	07-08-07	DBS VICKERS (HONG KONG) LTD	1.68	07-08-06
495		KINGSWAY FINANCIAL SERVICES GROUP LTD	-1.68	07-08-06
496	07-08-02	CHINA SYSTEM SECURITIES LTD	0.26	07-07-31
497		CINDA INTERNATIONAL SECURITIES LTD	-0.39	07-08-01
498	07-08-01	EVERBRIGHT SECURITIES INVESTMENT	0.63	07-07-31
499	07-07-30	WING FUNG SECURITIES LTD	0.31
500		THE HONGKONG AND SHANGHAI BANKING	0.28	07-07-27
501		TUNG SHING SECURITIES (BROKERS) LTD	0.25	07-07-18
502		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	07-07-26
503	07-07-23	FT SECURITIES LTD	0.35	07-06-26
504		BERICH BROKERAGE LTD	-0.35	07-07-19
505	07-07-17	TUNG SHING SECURITIES (BROKERS) LTD	0.34	07-07-13
506		BANK OF CHINA (HONG KONG) LTD	-0.33	07-07-16
507	07-07-10	HAITONG INTERNATIONAL SECURITIES CO LTD	2.41	07-07-09
508	07-07-09	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.32	07-07-06
509		KGI ASIA LTD	0.27	07-07-06
510		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	07-07-06
511		BOCI SECURITIES LTD	-1.61	07-07-06
512	07-07-06	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.26	07-06-27
513		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	07-06-26
514		BOCI SECURITIES LTD	-1.18	07-06-27
515	07-06-27	HAITONG INTERNATIONAL SECURITIES CO LTD	-2.44	07-06-26

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