China Carbon Neutral Development Group Limited

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	1372	2013-12-11

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• Changes
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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	2025-10-02	INTERACTIVE BROKERS HONG KONG LTD	0.46	2025-09-30
2	2025-09-30	FUTU SECURITIES INTERNATIONAL	7.20	2025-09-29
3	2025-09-30	CHINA INDUSTRIAL SECURITIES	-5.80	2025-06-18
4	2025-09-30	HUAFU INTERNATIONAL SECURITIES LTD	-8.73	2024-03-18
5	2025-09-29	INTERACTIVE BROKERS HONG KONG LTD	0.29	2025-09-26
6	2025-09-25	INTERACTIVE BROKERS HONG KONG LTD	0.70	2025-09-24
7	2025-09-25	UOB KAY HIAN (HONG KONG) LTD	-0.41	2025-09-24
8	2025-09-24	INTERACTIVE BROKERS HONG KONG LTD	0.96	2025-09-23
9	2025-09-22	BRIGHT SMART SECURITIES INTERNATIONAL	-0.32	2025-09-19
10	2025-09-19	BANK OF CHINA (HONG KONG) LTD	0.26	2025-09-18
11	2025-09-19	BRIGHT SMART SECURITIES INTERNATIONAL	-0.35	2025-09-18
12	2025-09-19	UOB KAY HIAN (HONG KONG) LTD	-0.67	2025-09-18
13	2025-09-18	FUTU SECURITIES INTERNATIONAL	1.32	2025-09-17
14	2025-09-18	YUET SHEUNG INTERNATIONAL SECURITIES LTD	0.33	2025-09-17
15	2025-09-18	CITIBANK N.A.	0.27	2025-09-17
16	2025-09-18	BRIGHT SMART SECURITIES INTERNATIONAL	-1.88	2025-09-17
17	2025-09-16	UOB KAY HIAN (HONG KONG) LTD	1.56	2025-09-15
18	2025-09-15	FUTU SECURITIES INTERNATIONAL	0.25	2025-09-12
19	2025-09-15	CMB WING LUNG BANK LTD	-0.40	2025-09-12
20	2025-09-02	CANFIELD SECURITIES CO LTD	4.59
21	2025-08-28	FUTU SECURITIES INTERNATIONAL	3.23	2025-08-27
22	2025-08-26	UOB KAY HIAN (HONG KONG) LTD	5.43	2025-08-21
23	2025-08-26	FUTU SECURITIES INTERNATIONAL	-5.47	2025-08-25
24	2025-08-20	HANG SENG SECURITIES LTD	0.42	2025-08-19
25	2025-08-20	BRIGHT SMART SECURITIES INTERNATIONAL	-0.34	2025-08-19
26	2025-08-18	CITIBANK N.A.	-0.25	2025-08-15
27	2025-08-11	THE HONGKONG AND SHANGHAI BANKING	0.38	2025-08-08
28	2025-08-06	BRIGHT SMART SECURITIES INTERNATIONAL	0.30	2025-08-05
29	2025-08-06	THE HONGKONG AND SHANGHAI BANKING	-0.25	2025-08-05
30	2025-08-05	BRIGHT SMART SECURITIES INTERNATIONAL	0.29	2025-08-04
31	2025-08-04	BRIGHT SMART SECURITIES INTERNATIONAL	0.27	2025-08-01
32	2025-08-01	THE HONGKONG AND SHANGHAI BANKING	0.40	2025-07-31
33	2025-08-01	FUTU SECURITIES INTERNATIONAL	-0.28	2025-07-31
34	2025-07-29	CENTRAL CHINA INTERNATIONAL SECURITIES	1.81	2025-05-22
35	2025-07-29	THE HONGKONG AND SHANGHAI BANKING	0.68	2025-07-28
36	2025-07-29	UOB KAY HIAN (HONG KONG) LTD	-0.34	2025-07-25
37	2025-07-29	BRIGHT SMART SECURITIES INTERNATIONAL	-0.43	2025-07-28
38	2025-07-25	CMB INTERNATIONAL SECURITIES LTD	-0.27	2025-07-24
39	2025-07-24	THE HONGKONG AND SHANGHAI BANKING	0.26	2025-07-23
40	2025-07-21	BRIGHT SMART SECURITIES INTERNATIONAL	1.64	2025-07-18
41	2025-07-18	FIRST SHANGHAI SECURITIES LTD	0.31	2025-07-16
42	2025-07-16	BRIGHT SMART SECURITIES INTERNATIONAL	0.31	2025-07-15
43	2025-07-15	BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	2025-07-14
44	2025-07-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.57	2025-07-14
45	2025-07-14	BRIGHT SMART SECURITIES INTERNATIONAL	0.64	2025-07-11
46	2025-07-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.52	2025-07-09
47	2025-07-09	THE HONGKONG AND SHANGHAI BANKING	0.29	2025-07-08
48	2025-07-09	LONG BRIDGE HK LTD	-0.28	2025-07-08
49	2025-07-08	THE BANK OF EAST ASIA LTD	-0.27	2025-07-04
50	2025-07-04	BRIGHT SMART SECURITIES INTERNATIONAL	-0.37	2025-07-03
51	2025-07-03	BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	2025-07-02
52	2025-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.26	2025-06-26
53	2025-06-24	BRIGHT SMART SECURITIES INTERNATIONAL	-0.41	2025-06-23
54	2025-06-23	BRIGHT SMART SECURITIES INTERNATIONAL	0.42	2025-06-20
55	2025-06-20	BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	2025-06-19
56	2025-06-17	HANG SENG SECURITIES LTD	-0.41	2025-06-16
57	2025-06-16	BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	2025-06-13
58	2025-06-13	BRIGHT SMART SECURITIES INTERNATIONAL	0.43	2025-06-12
59	2025-06-13	HANG SENG SECURITIES LTD	-0.33	2025-06-12
60	2025-06-12	BRIGHT SMART SECURITIES INTERNATIONAL	3.18	2025-06-11
61	2025-06-11	THE BANK OF EAST ASIA LTD	-0.29	2025-06-10
62	2025-06-09	YUET SHEUNG INTERNATIONAL SECURITIES LTD	0.79	2025-06-06
63	2025-06-09	FUTU SECURITIES INTERNATIONAL	0.28	2025-06-06
64	2025-06-09	CMB INTERNATIONAL SECURITIES LTD	-0.27	2025-06-06
65	2025-06-05	EVERBRIGHT SECURITIES INVESTMENT	2.33	2025-06-04
66	2025-06-04	MERRILL LYNCH FAR EAST LTD	0.27	2025-06-03
67	2025-06-03	FUTU SECURITIES INTERNATIONAL	-0.31	2025-06-02
68	2025-06-02	FUTU SECURITIES INTERNATIONAL	0.35	2025-05-30
69	2025-06-02	BRIGHT SMART SECURITIES INTERNATIONAL	-0.66	2025-05-30
70	2025-05-30	FUTU SECURITIES INTERNATIONAL	0.26	2025-05-29
71	2025-05-30	BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	2025-05-29
72	2025-05-27	FUTU SECURITIES INTERNATIONAL	1.48	2025-05-26
73	2025-05-27	THE BANK OF EAST ASIA LTD	0.34	2025-05-26
74	2025-05-27	BRIGHT SMART SECURITIES INTERNATIONAL	-0.32	2025-05-26
75	2025-05-27	SPDB INTERNATIONAL SECURITIES LTD	-0.54	2024-09-02
76	2025-05-26	THE BANK OF EAST ASIA LTD	0.54	2025-05-23
77	2025-05-26	FUTU SECURITIES INTERNATIONAL	0.27	2025-05-23
78	2025-05-26	BRIGHT SMART SECURITIES INTERNATIONAL	-1.01	2025-05-23
79	2025-05-23	BRIGHT SMART SECURITIES INTERNATIONAL	0.56	2025-05-22
80	2025-05-23	FUTU SECURITIES INTERNATIONAL	0.26	2025-05-22
81	2025-05-23	THE BANK OF EAST ASIA LTD	-0.36	2025-05-22
82	2025-05-23	CITIBANK N.A.	-0.50	2025-05-22
83	2025-05-23	THE HONGKONG AND SHANGHAI BANKING	-0.54	2025-05-22
84	2025-05-22	THE HONGKONG AND SHANGHAI BANKING	0.59	2025-05-21
85	2025-05-22	THE BANK OF EAST ASIA LTD	0.27	2025-05-21
86	2025-05-22	BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	2025-05-21
87	2025-05-22	HANG SENG SECURITIES LTD	-0.51	2025-05-21
88	2025-05-21	CMB WING LUNG BANK LTD	0.28	2025-05-20
89	2025-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.25	2025-05-20
90	2025-05-21	THE BANK OF EAST ASIA LTD	-0.42	2025-05-20
91	2025-05-20	THE BANK OF EAST ASIA LTD	0.46	2025-05-19
92	2025-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.43	2025-05-19
93	2025-05-20	CITIBANK N.A.	-0.59	2025-05-19
94	2025-05-19	PING AN SECURITIES (HONG KONG) CO LTD	0.93	2025-05-16
95	2025-05-19	FUTU SECURITIES INTERNATIONAL	0.83	2025-05-16
96	2025-05-19	HANG SENG SECURITIES LTD	0.62	2025-05-16
97	2025-05-19	CMB WING LUNG BANK LTD	0.47	2025-05-16
98	2025-05-19	CHINA INDUSTRIAL SECURITIES	-0.61	2025-05-13
99	2025-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.93	2025-05-16
100	2025-05-16	UOB KAY HIAN (HONG KONG) LTD	0.46	2025-05-12
101	2025-05-16	HANG SENG SECURITIES LTD	0.39	2025-05-15
102	2025-05-16	BRIGHT SMART SECURITIES INTERNATIONAL	-0.37	2025-05-15
103	2025-05-16	FUTU SECURITIES INTERNATIONAL	-0.52	2025-05-15
104	2025-05-14	THE HONGKONG AND SHANGHAI BANKING	0.83	2025-05-13
105	2025-05-14	CMB WING LUNG BANK LTD	0.30	2025-05-13
106	2025-05-14	HANG SENG SECURITIES LTD	0.27	2025-05-13
107	2025-05-14	CITIBANK N.A.	0.25	2025-05-13
108	2025-05-14	CHINA MERCHANTS BANK CO LTD	-0.33	2025-05-13
109	2025-05-14	WATON SECURITIES INTERNATIONAL LIMITED	-0.34	2025-05-13
110	2025-05-14	FUTU SECURITIES INTERNATIONAL	-0.38	2025-05-13
111	2025-05-14	THE BANK OF EAST ASIA LTD	-0.66	2025-05-13
112	2025-05-13	CMB WING LUNG BANK LTD	1.65	2025-05-12
113	2025-05-13	BRIGHT SMART SECURITIES INTERNATIONAL	0.84	2025-05-12
114	2025-05-13	CMB INTERNATIONAL SECURITIES LTD	0.29	2025-05-12
115	2025-05-13	LONG BRIDGE HK LTD	0.27	2025-05-12
116	2025-05-13	CITIBANK N.A.	0.27	2025-05-12
117	2025-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.26	2025-05-12
118	2025-05-13	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.28	2025-04-09
119	2025-05-13	THE BANK OF EAST ASIA LTD	-0.42	2025-05-12
120	2025-05-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.45	2024-06-19
121	2025-05-13	CHINA MERCHANTS BANK CO LTD	-0.56	2025-05-12
122	2025-05-13	BANK OF CHINA (HONG KONG) LTD	-0.81	2025-05-12
123	2025-05-12	BRIGHT SMART SECURITIES INTERNATIONAL	0.59	2025-05-09
124	2025-05-12	BNP PARIBAS	0.27	2025-05-09
125	2025-05-12	DBS BANK (HONG KONG) LTD	-0.33	2025-03-27
126	2025-05-12	THE BANK OF EAST ASIA LTD	-0.47	2025-05-09
127	2025-05-08	BRIGHT SMART SECURITIES INTERNATIONAL	1.18	2025-05-07
128	2025-05-08	CITIBANK N.A.	0.49	2025-05-07
129	2025-05-08	WATON SECURITIES INTERNATIONAL LIMITED	-0.26	2025-05-02
130	2025-05-08	THE BANK OF EAST ASIA LTD	-0.55	2025-04-29
131	2025-05-08	CHINA INDUSTRIAL SECURITIES	-1.33	2025-03-20
132	2025-05-07	BRIGHT SMART SECURITIES INTERNATIONAL	0.47	2025-05-06
133	2025-05-06	YUE XIU SECURITIES CO LTD	-0.29	2025-05-02
134	2025-04-29	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.37	2025-04-28
135	2025-04-28	FUTU SECURITIES INTERNATIONAL	1.31	2025-04-25
136	2025-04-28	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.36	2025-04-25
137	2025-04-28	BNP PARIBAS	0.30	2025-04-25
138	2025-04-25	FUTU SECURITIES INTERNATIONAL	0.34	2025-04-23
139	2025-04-25	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.27	2025-04-24
140	2025-04-23	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.30	2025-04-09
141	2025-04-22	THE BANK OF EAST ASIA LTD	-0.27	2025-03-27
142	2025-04-22	FUTU SECURITIES INTERNATIONAL	-0.57	2025-04-17
143	2025-04-17	WATON SECURITIES INTERNATIONAL LIMITED	-0.35	2025-04-14
144	2025-04-14	FUTU SECURITIES INTERNATIONAL	0.28	2025-04-11
145	2025-04-14	CMB WING LUNG BANK LTD	-0.28	2025-04-11
146	2025-04-10	FUTU SECURITIES INTERNATIONAL	-0.33	2025-04-09
147	2025-04-10	WATON SECURITIES INTERNATIONAL LIMITED	-0.37	2025-03-28
148	2025-04-08	FUTU SECURITIES INTERNATIONAL	0.30	2025-04-07
149	2025-04-01	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.25	2025-03-31
150	2025-03-28	BNP PARIBAS	-0.26	2025-03-27
151	2025-03-28	FUTU SECURITIES INTERNATIONAL	-1.83	2025-03-27
152	2025-03-27	WATON SECURITIES INTERNATIONAL LIMITED	0.48	2025-03-14
153	2025-03-27	WINBULL SECURITIES INTERNATIONAL (HONG	-0.27	2025-03-26
154	2025-03-26	INTERACTIVE BROKERS HONG KONG LTD	0.28	2025-03-19
155	2025-03-26	THE BANK OF EAST ASIA LTD	-0.31	2025-03-25
156	2025-03-21	YUANTA SECURITIES (HONG KONG) CO LTD	-0.26	2025-03-20
157	2025-03-21	HUNG SING SECURITIES LTD	-0.37	2025-03-20
158	2025-03-17	TFI SECURITIES AND FUTURES LTD	0.26	2025-03-14
159	2025-03-14	HGNH INTERNATIONAL SECURITIES CO LTD	-0.30	2025-03-13
160	2025-03-13	HGNH INTERNATIONAL SECURITIES CO LTD	0.30	2025-03-07
161	2025-03-13	HUNG SING SECURITIES LTD	-0.29	2025-03-12
162	2025-03-12	BNP PARIBAS	0.32	2025-03-11
163	2025-03-12	HUNG SING SECURITIES LTD	0.29	2025-03-07
164	2025-03-12	FUTU SECURITIES INTERNATIONAL	-0.27	2025-03-11
165	2025-03-12	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.33	2025-03-11
166	2025-03-12	THE BANK OF EAST ASIA LTD	-0.50	2025-03-11
167	2025-03-11	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.32	2025-03-10
168	2025-03-11	YUE XIU SECURITIES CO LTD	-0.29	2025-03-10
169	2025-03-11	VALUABLE CAPITAL LTD	-0.31	2025-03-10
170	2025-03-10	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.41	2025-03-07
171	2025-03-10	VALUABLE CAPITAL LTD	0.30	2025-03-07
172	2025-03-10	YUE XIU SECURITIES CO LTD	0.29	2025-03-07
173	2025-03-10	TFI SECURITIES AND FUTURES LTD	-0.58	2025-03-07
174	2025-03-07	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.67	2025-02-10
175	2025-03-07	TFI SECURITIES AND FUTURES LTD	0.58	2025-03-06
176	2025-03-07	BNP PARIBAS	0.32	2025-03-06
177	2025-03-07	THE HONGKONG AND SHANGHAI BANKING	0.32	2025-03-06
178	2025-03-07	YUE XIU SECURITIES CO LTD	-0.25	2025-03-06
179	2025-03-07	VALUABLE CAPITAL LTD	-0.31	2025-03-06
180	2025-03-07	THE BANK OF EAST ASIA LTD	-0.77	2025-03-06
181	2025-03-05	WATON SECURITIES INTERNATIONAL LIMITED	0.75	2025-02-26
182	2025-03-03	FUTU SECURITIES INTERNATIONAL	0.36	2025-02-28
183	2025-02-28	TFI SECURITIES AND FUTURES LTD	-0.25	2025-02-27
184	2025-02-27	TFI SECURITIES AND FUTURES LTD	0.45	2025-02-25
185	2025-02-27	YUE XIU SECURITIES CO LTD	-0.31	2025-02-26
186	2025-02-26	FUTU SECURITIES INTERNATIONAL	-0.41	2025-02-25
187	2025-02-25	YUE XIU SECURITIES CO LTD	0.37	2025-02-24
188	2025-02-24	WATON SECURITIES INTERNATIONAL LIMITED	1.12	2024-08-02
189	2025-02-24	YUET SHEUNG INTERNATIONAL SECURITIES LTD	0.35	2024-12-23
190	2025-02-24	FUTU SECURITIES INTERNATIONAL	-1.81	2025-02-21
191	2025-02-20	ZINVEST GLOBAL LTD	0.27	2025-02-19
192	2025-02-19	TFI SECURITIES AND FUTURES LTD	-0.28	2025-02-18
193	2025-02-17	TFI SECURITIES AND FUTURES LTD	0.27	2025-02-14
194	2025-02-14	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.29	2025-02-13
195	2025-02-13	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.29	2025-02-12
196	2025-02-13	HGNH INTERNATIONAL SECURITIES CO LTD	-0.36	2025-02-12
197	2025-02-12	HGNH INTERNATIONAL SECURITIES CO LTD	0.38	2025-02-11
198	2025-02-12	FUTU SECURITIES INTERNATIONAL	-0.45	2025-02-11
199	2025-02-05	BANK OF CHINA (HONG KONG) LTD	0.62	2025-02-04
200	2025-02-05	CMB WING LUNG BANK LTD	0.55	2025-02-04
201	2025-02-05	TIGER BROKERS (HK) GLOBAL LTD	-0.57	2025-02-04
202	2025-02-04	TIGER BROKERS (HK) GLOBAL LTD	0.59	2025-01-16
203	2025-02-04	FUTU SECURITIES INTERNATIONAL	0.43	2025-02-03
204	2025-02-04	BNP PARIBAS	0.40	2025-01-27
205	2025-02-04	CMB WING LUNG BANK LTD	-0.56	2025-02-03
206	2025-02-04	CHINA MERCHANTS BANK CO LTD	-0.64	2025-02-03
207	2025-02-04	BANK OF CHINA (HONG KONG) LTD	-0.81	2025-02-03
208	2025-01-21	ZINVEST GLOBAL LTD	-0.27	2025-01-20
209	2025-01-20	ZINVEST GLOBAL LTD	0.26	2025-01-16
210	2025-01-13	FUTU SECURITIES INTERNATIONAL	-0.38	2025-01-10
211	2025-01-08	LONG BRIDGE HK LTD	-0.28	2025-01-07
212	2025-01-07	LONG BRIDGE HK LTD	0.28	2025-01-03
213	2025-01-03	FUTU SECURITIES INTERNATIONAL	-0.29	2025-01-02
214	2024-12-23	ZINVEST GLOBAL LTD	-0.25	2024-12-20
215	2024-12-20	ZINVEST GLOBAL LTD	0.26	2024-12-19
216	2024-12-17	FUTU SECURITIES INTERNATIONAL	-0.59	2024-12-16
217	2024-12-12	BNP PARIBAS	0.26	2024-12-11
218	2024-12-12	UBS SECURITIES HONG KONG LTD	-0.32	2024-12-11
219	2024-11-27	FUTU SECURITIES INTERNATIONAL	-0.32	2024-11-26
220	2024-11-11	YUET SHEUNG INTERNATIONAL SECURITIES LTD	-0.39	2024-11-08
221	2024-11-08	YUET SHEUNG INTERNATIONAL SECURITIES LTD	0.41	2024-11-06
222	2024-11-08	CMB WING LUNG BANK LTD	-0.41	2024-11-06
223	2024-11-04	PHILLIP SECURITIES (HONG KONG) LTD	0.37	2024-11-01
224	2024-11-04	CMB WING LUNG BANK LTD	-1.85	2024-10-25
225	2024-10-15	BANK OF CHINA (HONG KONG) LTD	0.54	2024-10-10
226	2024-10-15	CMB WING LUNG BANK LTD	-0.37	2024-10-14
227	2024-10-15	YUET SHEUNG INTERNATIONAL SECURITIES LTD	-0.58	2024-10-07
228	2024-10-07	YUET SHEUNG INTERNATIONAL SECURITIES LTD	0.52	2024-09-30
229	2024-10-04	BANK OF CHINA (HONG KONG) LTD	-0.46	2024-10-03
230	2024-09-30	FUTU SECURITIES INTERNATIONAL	8.71	2024-09-27
231	2024-09-23	CMB WING LUNG BANK LTD	2.24	2024-09-05
232	2024-09-02	SPDB INTERNATIONAL SECURITIES LTD	2.97
233	2024-09-02	DBS BANK (HONG KONG) LTD	-2.97	2024-02-05
234	2024-07-29	FUTU SECURITIES INTERNATIONAL	11.70	2024-07-26
235	2024-07-29	YUET SHEUNG INTERNATIONAL SECURITIES LTD	-11.71	2024-07-26
236	2024-07-25	BANK OF CHINA (HONG KONG) LTD	0.34	2024-07-23
237	2024-07-25	YUET SHEUNG INTERNATIONAL SECURITIES LTD	-0.36	2024-07-19
238	2024-06-24	YUET SHEUNG INTERNATIONAL SECURITIES LTD	0.46	2024-06-21
239	2024-06-24	CMB WING LUNG BANK LTD	-0.58	2024-06-21
240	2024-06-18	THE BANK OF EAST ASIA LTD	2.97	2024-06-17
241	2024-06-18	CMB WING LUNG BANK LTD	0.48	2024-06-06
242	2024-06-18	BANK OF CHINA (HONG KONG) LTD	-3.40	2024-06-17
243	2024-05-30	CHINA MERCHANTS BANK CO LTD	2.24	2024-05-09
244	2024-05-30	YUET SHEUNG INTERNATIONAL SECURITIES LTD	-2.24	2024-05-29
245	2024-05-10	THE BANK OF EAST ASIA LTD	0.26	2024-05-09
246	2024-05-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.46	2024-05-06
247	2024-05-07	FUTU SECURITIES INTERNATIONAL	7.91	2024-05-06
248	2024-05-07	ORIENT SECURITIES (HONG KONG) LTD	-7.93	2024-05-02
249	2024-05-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.44	2024-04-30
250	2024-04-24	UBS SECURITIES HONG KONG LTD	0.76	2024-01-02
251	2024-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.76	2024-04-23
252	2024-04-09	FUTU SECURITIES INTERNATIONAL	0.37	2024-04-08
253	2024-04-09	CMB WING LUNG BANK LTD	-0.35	2024-04-08
254	2024-04-05	CMB INTERNATIONAL SECURITIES LTD	-0.35	2024-04-02
255	2024-04-02	FUTU SECURITIES INTERNATIONAL	0.25	2024-03-28
256	2024-03-19	YUET SHEUNG INTERNATIONAL SECURITIES LTD	-1.23	2024-03-14
257	2024-02-14	BANK OF CHINA (HONG KONG) LTD	0.67	2024-02-08
258	2024-02-14	YUET SHEUNG INTERNATIONAL SECURITIES LTD	-0.67	2024-02-08
259	2024-02-08	YUET SHEUNG INTERNATIONAL SECURITIES LTD	2.43	2024-02-06
260	2024-02-08	FUTU SECURITIES INTERNATIONAL	1.12	2024-02-07
261	2024-01-25	CMB WING LUNG BANK LTD	0.93	2024-01-19
262	2024-01-10	CMB INTERNATIONAL SECURITIES LTD	-0.93	2024-01-09
263	2024-01-04	HUAFU INTERNATIONAL SECURITIES LTD	-5.89	2023-03-30
264	2023-12-27	YUET SHEUNG INTERNATIONAL SECURITIES LTD	-0.28	2023-12-21
265	2023-12-01	BRIGHT SMART SECURITIES INTERNATIONAL	-0.64	2023-11-30
266	2023-11-21	CHINA INDUSTRIAL SECURITIES	-1.63	2023-09-26
267	2023-11-17	YUET SHEUNG INTERNATIONAL SECURITIES LTD	-5.63	2023-11-16
268	2023-11-16	YUET SHEUNG INTERNATIONAL SECURITIES LTD	3.67	2023-11-15
269	2023-11-16	BRIGHT SMART SECURITIES INTERNATIONAL	0.37	2023-11-15
270	2023-11-15	BRIGHT SMART SECURITIES INTERNATIONAL	-0.63	2023-11-14
271	2023-11-14	YUET SHEUNG INTERNATIONAL SECURITIES LTD	-5.35	2023-11-13
272	2023-11-10	YUET SHEUNG INTERNATIONAL SECURITIES LTD	5.56	2023-11-09
273	2023-11-07	ORIENT SECURITIES (HONG KONG) LTD	0.31	2023-11-03
274	2023-11-03	CMB INTERNATIONAL SECURITIES LTD	0.37	2023-11-02
275	2023-11-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	2023-11-02
276	2023-11-03	YUET SHEUNG INTERNATIONAL SECURITIES LTD	-0.43	2023-11-02
277	2023-11-02	BANK OF CHINA (HONG KONG) LTD	0.35	2023-11-01
278	2023-11-02	BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	2023-11-01
279	2023-11-02	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.29	2022-09-28
280	2023-11-02	DBS BANK (HONG KONG) LTD	-1.49	2023-10-18
281	2023-11-02	ORIENT SECURITIES (HONG KONG) LTD	-1.69	2023-10-20
282	2023-11-01	CMB INTERNATIONAL SECURITIES LTD	-0.34	2023-10-26
283	2023-11-01	YUET SHEUNG INTERNATIONAL SECURITIES LTD	-0.36	2023-10-31
284	2023-10-30	BRIGHT SMART SECURITIES INTERNATIONAL	1.13	2023-10-27
285	2023-10-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.85	2023-10-26
286	2023-10-30	KGI ASIA LTD	-0.95	2023-10-27
287	2023-10-27	YUET SHEUNG INTERNATIONAL SECURITIES LTD	20.00	2023-10-26
288	2023-10-26	BRIGHT SMART SECURITIES INTERNATIONAL	0.47	2023-10-25
289	2023-10-19	CMB INTERNATIONAL SECURITIES LTD	2.24	2023-09-28
290	2023-10-17	FUTU SECURITIES INTERNATIONAL	0.29	2023-10-16
291	2023-10-17	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.66	2023-10-16
292	2023-10-16	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.45	2023-10-13
293	2023-10-13	KGI ASIA LTD	0.31	2023-10-12
294	2023-10-13	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.56	2023-10-12
295	2023-10-12	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.46	2022-07-18
296	2023-10-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.97	2023-02-28
297	2023-10-11	KGI ASIA LTD	0.29	2023-10-10
298	2023-10-11	THE HONGKONG AND SHANGHAI BANKING	-0.69	2023-10-10
299	2023-10-10	THE HONGKONG AND SHANGHAI BANKING	-0.34	2023-10-09
300	2023-10-04	KOALA SECURITIES LTD	-0.70	2023-10-03
301	2023-10-04	EVERBRIGHT SECURITIES INVESTMENT	-1.15	2023-10-03
302	2023-10-03	FUTU SECURITIES INTERNATIONAL	-0.40	2023-09-29
303	2023-09-28	FUTU SECURITIES INTERNATIONAL	0.49	2023-09-27
304	2023-09-28	SUPREME CHINA SECURITIES LTD	-0.75	2023-09-27
305	2023-09-27	IMAGI BROKERAGE LTD	-0.48	2022-01-26
306	2023-09-27	SUPREME CHINA SECURITIES LTD	-0.97	2022-12-02
307	2023-09-26	KOALA SECURITIES LTD	-1.25	2023-04-03
308	2023-09-22	BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	2023-09-20
309	2023-08-24	ORIENT SECURITIES (HONG KONG) LTD	9.18	2023-07-21
310	2023-08-24	DBS BANK (HONG KONG) LTD	-15.83	2023-04-20
311	2023-07-13	CHINA GALAXY INTERNATIONAL SECURITIES	-0.32	2023-03-23
312	2023-06-29	CMB WING LUNG BANK LTD	-0.41	2023-04-20
313	2023-06-15	BANK OF CHINA (HONG KONG) LTD	-0.33	2023-04-11
314	2023-06-15	EVERBRIGHT SECURITIES INVESTMENT	-0.48	2023-04-14
315	2023-06-15	CHINA INDUSTRIAL SECURITIES	-4.42	2022-02-14
316	2023-05-17	THE HONGKONG AND SHANGHAI BANKING	-2.05	2023-04-24
317	2023-04-20	DBS BANK (HONG KONG) LTD	6.95	2023-03-30
318	2023-04-20	CENTRAL CHINA INTERNATIONAL SECURITIES	-7.42	2023-01-17
319	2023-04-03	EVERBRIGHT SECURITIES INVESTMENT	0.78	2023-03-28
320	2023-04-03	KOALA SECURITIES LTD	-0.78	2023-03-06
321	2023-03-30	DBS BANK (HONG KONG) LTD	12.79	2022-11-02
322	2023-03-30	HUAFU INTERNATIONAL SECURITIES LTD	-14.14	2022-03-11
323	2023-03-01	KOALA SECURITIES LTD	0.31	2023-02-28
324	2023-03-01	YELLOW RIVER SECURITIES LTD	-0.31	2022-12-07
325	2023-02-28	EVERBRIGHT SECURITIES INVESTMENT	0.31	2023-02-24
326	2023-02-28	KOALA SECURITIES LTD	-0.31	2022-12-06
327	2022-12-29	BRIGHT SMART SECURITIES INTERNATIONAL	0.55	2022-12-21
328	2022-12-07	YELLOW RIVER SECURITIES LTD	0.62	2022-12-06
329	2022-12-07	EVERBRIGHT SECURITIES INVESTMENT	-0.62	2022-12-06
330	2022-12-06	KOALA SECURITIES LTD	1.62	2022-12-02
331	2022-12-06	EVERBRIGHT SECURITIES INVESTMENT	-1.62	2022-12-02
332	2022-12-02	SUPREME CHINA SECURITIES LTD	0.92	2022-03-28
333	2022-12-02	EVERBRIGHT SECURITIES INVESTMENT	0.44	2022-11-29
334	2022-12-02	KOALA SECURITIES LTD	-0.37	2022-12-01
335	2022-12-02	YELLOW RIVER SECURITIES LTD	-0.41	2022-05-27
336	2022-12-02	FUTU SECURITIES INTERNATIONAL	-0.48	2022-11-29
337	2022-12-01	KOALA SECURITIES LTD	0.46	2022-09-05
338	2022-12-01	CHINA GALAXY INTERNATIONAL SECURITIES	-0.46	2022-11-11
339	2022-11-29	EVERBRIGHT SECURITIES INVESTMENT	0.62	2022-11-17
340	2022-11-29	UOB KAY HIAN (HONG KONG) LTD	-0.62	2022-09-08
341	2022-11-17	BRIGHT SMART SECURITIES INTERNATIONAL	0.89	2022-11-10
342	2022-11-17	EVERBRIGHT SECURITIES INVESTMENT	-0.92	2022-11-10
343	2022-10-31	CENTRAL CHINA INTERNATIONAL SECURITIES	-0.36	2022-03-30
344	2022-08-17	THE HONGKONG AND SHANGHAI BANKING	2.50	2022-08-15
345	2022-06-27	EVERBRIGHT SECURITIES INVESTMENT	1.61	2022-06-20
346	2022-03-28	SUPREME CHINA SECURITIES LTD	0.42	2022-02-28
347	2022-03-14	CENTRAL CHINA INTERNATIONAL SECURITIES	-6.43	2022-03-11
348	2022-02-25	HUAFU INTERNATIONAL SECURITIES LTD	-0.33	2021-10-25
349	2022-02-15	CHINA GALAXY INTERNATIONAL SECURITIES	0.33	2022-01-24
350	2022-01-24	SUPREME CHINA SECURITIES LTD	0.28	2022-01-21
351	2022-01-20	EVERBRIGHT SECURITIES INVESTMENT	-0.32	2022-01-19
352	2022-01-19	IMAGI BROKERAGE LTD	0.33
353	2022-01-19	EVERBRIGHT SECURITIES INVESTMENT	-0.33	2022-01-10
354	2022-01-18	YELLOW RIVER SECURITIES LTD	0.32	2021-12-29
355	2022-01-04	EVERBRIGHT SECURITIES INVESTMENT	0.66	2021-12-20
356	2021-12-28	BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	2021-12-23
357	2021-12-23	KOALA SECURITIES LTD	0.50	2021-12-07
358	2021-12-23	SUPREME CHINA SECURITIES LTD	-0.33	2021-12-07
359	2021-12-13	CORNERSTONE SECURITIES LTD	-0.52	2021-12-10
360	2021-12-10	UOB KAY HIAN (HONG KONG) LTD	0.33	2021-12-08
361	2021-12-10	FUTU SECURITIES INTERNATIONAL	0.28	2021-12-09
362	2021-12-10	CORNERSTONE SECURITIES LTD	-1.57	2021-12-08
363	2021-12-08	UOB KAY HIAN (HONG KONG) LTD	0.32	2021-12-06
364	2021-12-08	CHINA GALAXY INTERNATIONAL SECURITIES	0.32	2021-12-07
365	2021-12-08	CORNERSTONE SECURITIES LTD	-0.66	2021-12-07
366	2021-12-07	SUPREME CHINA SECURITIES LTD	0.33
367	2021-12-07	KOALA SECURITIES LTD	0.33	2021-01-26
368	2021-12-07	BRIGHT SMART SECURITIES INTERNATIONAL	0.33	2021-12-03
369	2021-12-07	CORNERSTONE SECURITIES LTD	-1.04	2021-12-06
370	2021-12-06	FUTU SECURITIES INTERNATIONAL	0.35	2021-12-03
371	2021-12-06	CHINA GALAXY INTERNATIONAL SECURITIES	0.33	2021-12-02
372	2021-12-06	UOB KAY HIAN (HONG KONG) LTD	0.33	2021-11-15
373	2021-12-06	CORNERSTONE SECURITIES LTD	-0.99	2021-08-17
374	2021-12-02	HAITONG INTERNATIONAL SECURITIES CO LTD	3.32	2021-11-29
375	2021-12-02	BRIGHT SMART SECURITIES INTERNATIONAL	0.51	2021-12-01
376	2021-12-02	SILVERBRICKS SECURITIES CO LTD	-0.52	2021-12-01
377	2021-11-09	CHINA GALAXY INTERNATIONAL SECURITIES	0.48	2021-10-19
378	2021-11-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.47	2021-09-17
379	2021-10-25	HUAFU INTERNATIONAL SECURITIES LTD	29.14
380	2021-10-25	CHINA INDUSTRIAL SECURITIES	-39.98	2021-07-19
381	2021-10-11	BANK OF CHINA (HONG KONG) LTD	0.26	2021-10-08
382	2021-09-06	CENTRAL CHINA INTERNATIONAL SECURITIES	-2.39	2021-06-04
383	2021-09-01	DBS BANK (HONG KONG) LTD	-0.97	2021-07-19
384	2021-08-23	THE HONGKONG AND SHANGHAI BANKING	1.32	2021-08-20
385	2021-08-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.32	2021-08-17
386	2021-08-17	CHAOSHANG SECURITIES LTD	0.33	2021-07-22
387	2021-08-17	CORNERSTONE SECURITIES LTD	-1.22	2021-06-25
388	2021-08-16	CMB WING LUNG BANK LTD	1.41	2021-08-13
389	2021-08-16	THE HONGKONG AND SHANGHAI BANKING	-1.42	2021-08-13
390	2021-08-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	10.54	2021-07-22
391	2021-08-03	THE HONGKONG AND SHANGHAI BANKING	2.85	2021-08-02
392	2021-08-03	EVERBRIGHT SECURITIES INVESTMENT	1.05	2021-07-30
393	2021-08-03	SDICS INTERNATIONAL SECURITIES (HONG	0.69	2021-07-21
394	2021-08-03	MERRILL LYNCH FAR EAST LTD	0.43	2021-08-02
395	2021-08-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	2021-07-12
396	2021-06-30	HSBC BROKING SECURITIES (HONG KONG) LTD	0.94	2021-03-29
397	2021-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.95	2021-06-29
398	2021-06-25	CORNERSTONE SECURITIES LTD	-0.29	2021-06-24
399	2021-06-22	DBS BANK (HONG KONG) LTD	6.25	2021-06-16
400	2021-06-04	CENTRAL CHINA INTERNATIONAL SECURITIES	9.14	2021-06-02
401	2021-06-04	CORNERSTONE SECURITIES LTD	-0.75	2021-04-13
402	2021-06-02	CENTRAL CHINA INTERNATIONAL SECURITIES	-0.65	2021-05-20
403	2021-05-26	CHINA INDUSTRIAL SECURITIES	-10.79	2021-02-09
404	2021-04-30	CENTRAL CHINA INTERNATIONAL SECURITIES	8.47	2021-04-27
405	2021-04-28	GRANDLY FINANCIAL SERVICES LTD	-0.28	2021-04-27
406	2021-04-27	GRANDLY FINANCIAL SERVICES LTD	-0.83	2021-03-09
407	2021-04-13	CORNERSTONE SECURITIES LTD	0.33	2021-04-08
408	2021-04-13	FUTU SECURITIES INTERNATIONAL	-0.87	2021-04-12
409	2021-04-08	FUTU SECURITIES INTERNATIONAL	0.29	2021-04-07
410	2021-04-08	DBS BANK (HONG KONG) LTD	-0.31	2021-03-25
411	2021-04-08	CORNERSTONE SECURITIES LTD	-0.76	2021-03-25
412	2021-03-26	THE HONGKONG AND SHANGHAI BANKING	0.30	2021-03-25
413	2021-03-25	FUTU SECURITIES INTERNATIONAL	0.72	2021-03-24
414	2021-03-25	INTERACTIVE BROKERS HONG KONG LTD	-1.01	2021-03-24
415	2021-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2021-03-23
416	2021-03-24	HANG SENG SECURITIES LTD	0.27	2021-03-23
417	2021-03-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	2021-03-23
418	2021-03-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.78	2021-03-22
419	2021-03-08	GRANDLY FINANCIAL SERVICES LTD	0.28	2021-03-02
420	2021-03-02	GRANDLY FINANCIAL SERVICES LTD	0.42	2021-03-01
421	2021-03-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.34	2021-02-26
422	2021-03-01	BANK OF CHINA (HONG KONG) LTD	-0.26	2021-02-26
423	2021-02-26	HAITONG INTERNATIONAL SECURITIES CO LTD	0.82	2021-02-17
424	2021-02-26	GRANDLY FINANCIAL SERVICES LTD	0.42
425	2021-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.27	2021-02-23
426	2021-02-26	BANK OF CHINA (HONG KONG) LTD	-0.43	2021-02-24
427	2021-01-26	EVERBRIGHT SECURITIES INVESTMENT	0.28	2021-01-13
428	2021-01-26	HANG SENG SECURITIES LTD	0.25	2021-01-25
429	2021-01-26	BANK OF CHINA (HONG KONG) LTD	-0.49	2021-01-25
430	2021-01-22	DBS BANK (HONG KONG) LTD	0.45	2021-01-11
431	2021-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	2021-01-21
432	2021-01-22	FUTU SECURITIES INTERNATIONAL	-0.43	2021-01-21
433	2020-10-20	CORNERSTONE SECURITIES LTD	-0.57	2020-10-16
434	2020-10-16	CORNERSTONE SECURITIES LTD	1.15	2020-09-28
435	2020-10-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.15	2020-10-15
436	2020-10-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.15	2020-09-17
437	2020-10-15	CHINA INDUSTRIAL SECURITIES	-1.15	2020-09-08
438	2020-09-21	THE HONGKONG AND SHANGHAI BANKING	0.30	2020-09-18
439	2020-09-21	CORNERSTONE SECURITIES LTD	-0.29	2020-09-18
440	2020-09-09	CORNERSTONE SECURITIES LTD	-0.54	2020-09-07
441	2020-09-07	YUANTA SECURITIES (HONG KONG) CO LTD	0.55	2020-08-19
442	2020-09-07	INTERACTIVE BROKERS HONG KONG LTD	0.30	2020-09-04
443	2020-09-07	BRIGHT SMART SECURITIES INTERNATIONAL	0.29	2020-09-04
444	2020-09-07	CORNERSTONE SECURITIES LTD	-1.64	2020-09-04
445	2020-09-04	CORNERSTONE SECURITIES LTD	-0.47	2020-06-26
446	2020-08-19	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	2020-01-08
447	2019-12-19	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.26	2019-12-18
448	2019-10-15	BANK OF CHINA (HONG KONG) LTD	0.30	2019-10-14
449	2019-10-15	CORNERSTONE SECURITIES LTD	-1.39	2019-10-14
450	2019-08-23	CORNERSTONE SECURITIES LTD	0.37	2019-08-22
451	2019-08-19	CORNERSTONE SECURITIES LTD	0.40	2019-08-16
452	2019-08-19	INNOVAX SECURITIES LTD	-0.41	2019-08-16
453	2019-08-16	INNOVAX SECURITIES LTD	0.41	2019-08-14
454	2019-08-16	CORNERSTONE SECURITIES LTD	-0.40	2019-08-14
455	2019-08-14	CORNERSTONE SECURITIES LTD	1.16	2019-08-13
456	2019-08-14	INNOVAX SECURITIES LTD	-1.60	2019-08-13
457	2019-08-13	INNOVAX SECURITIES LTD	1.60	2019-08-01
458	2019-08-13	INTERACTIVE BROKERS HONG KONG LTD	0.30	2019-08-09
459	2019-08-13	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.55	2019-08-09
460	2019-08-13	CORNERSTONE SECURITIES LTD	-1.70	2019-08-12
461	2019-07-03	CORNERSTONE SECURITIES LTD	0.44	2019-06-20
462	2019-07-03	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	2019-06-28
463	2019-05-31	CORNERSTONE SECURITIES LTD	4.00	2019-04-26
464	2019-05-31	CHINA INDUSTRIAL SECURITIES	-4.00	2019-05-08
465	2019-05-14	THE HONGKONG AND SHANGHAI BANKING	0.32	2019-05-10
466	2019-05-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2019-05-09
467	2019-04-25	INTERACTIVE BROKERS HONG KONG LTD	0.47	2019-04-24
468	2019-04-25	ICBC (ASIA) SECURITIES LTD	0.39	2019-04-24
469	2019-04-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	2019-04-24
470	2019-04-23	CITIBANK N.A.	-0.27	2019-04-18
471	2019-04-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.38	2019-04-17
472	2019-04-18	BANK OF CHINA (HONG KONG) LTD	0.29	2019-04-17
473	2019-04-18	FUTU SECURITIES INTERNATIONAL	0.26	2019-04-17
474	2019-04-18	SHANGHAI COMMERCIAL BANK LTD	0.26	2017-08-25
475	2019-04-18	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	2019-04-17
476	2019-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.36	2019-04-17
477	2019-04-18	CITIBANK N.A.	-0.93	2019-04-17
478	2019-04-17	CITIBANK N.A.	-0.49	2019-04-16
479	2018-10-11	THE HONGKONG AND SHANGHAI BANKING	0.28	2018-10-08
480	2018-10-11	DBS VICKERS (HONG KONG) LTD	-0.28	2018-09-06
481	2018-08-29	CHINA INTERNATIONAL CAPITAL CORPORATION	0.79	2015-12-09
482	2018-08-29	CHINA GALAXY INTERNATIONAL SECURITIES	-0.80	2018-08-28
483	2018-04-11	CITIBANK N.A.	1.49	2018-04-04
484	2018-04-11	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.29	2018-04-09
485	2018-04-04	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.25	2018-04-03
486	2018-03-29	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.25	2018-03-28
487	2017-07-11	CORNERSTONE SECURITIES LTD	0.45	2017-07-10
488	2017-06-30	THE HONGKONG AND SHANGHAI BANKING	3.00	2017-06-23
489	2017-06-30	CMB WING LUNG BANK LTD	-3.02	2017-06-21
490	2017-03-20	CORNERSTONE SECURITIES LTD	0.33	2017-03-17
491	2017-03-20	BOCI SECURITIES LTD	-0.30	2017-03-14
492	2017-03-17	SOOCHOW SECURITIES INTERNATIONAL	-0.26	2017-03-14
493	2017-03-01	CHINA INDUSTRIAL SECURITIES	75.00	2017-02-21
494	2017-03-01	XINKONG INTERNATIONAL SECURITIES LTD	-75.00	2017-02-14
495	2017-02-16	CORNERSTONE SECURITIES LTD	0.38	2017-02-14
496	2017-02-16	BOCI SECURITIES LTD	-0.39	2017-02-14
497	2017-02-14	CORNERSTONE SECURITIES LTD	0.37	2017-01-24
498	2017-02-14	XINKONG INTERNATIONAL SECURITIES LTD	-0.26	2017-02-13
499	2017-02-14	BOCI SECURITIES LTD	-0.29	2017-02-02
500	2017-01-24	CORNERSTONE SECURITIES LTD	0.27	2017-01-23
501	2017-01-24	SOOCHOW SECURITIES INTERNATIONAL	-0.27	2017-01-23
502	2017-01-23	BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	2017-01-16
503	2017-01-18	SOOCHOW SECURITIES INTERNATIONAL	-0.26	2017-01-17
504	2017-01-17	CORNERSTONE SECURITIES LTD	0.26	2017-01-16
505	2016-12-15	SOOCHOW SECURITIES INTERNATIONAL	-0.30	2016-12-14
506	2016-11-30	CHINA INDUSTRIAL SECURITIES	0.25	2015-08-18
507	2016-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.36	2016-11-29
508	2016-10-31	XINKONG INTERNATIONAL SECURITIES LTD	75.00	2016-09-05
509	2016-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-4.96	2016-10-26
510	2016-10-31	KINGSTON SECURITIES LTD	-70.05	2016-09-02
511	2016-07-18	CORNERSTONE SECURITIES LTD	0.29
512	2016-07-18	XINKONG INTERNATIONAL SECURITIES LTD	-0.29	2016-07-04
513	2016-04-19	CMB WING LUNG BANK LTD	1.74
514	2016-04-19	CMB INTERNATIONAL GLOBAL MARKETS LTD	-1.74	2016-03-01
515	2015-11-23	STANDARD CHARTERED BANK (HONG KONG) LTD	4.95	2015-11-19
516	2015-11-23	KINGSTON SECURITIES LTD	-4.95	2015-11-13
517	2015-10-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2015-10-13
518	2015-10-14	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	2015-10-13
519	2015-08-07	SOOCHOW SECURITIES INTERNATIONAL	-0.47	2015-08-06
520	2015-07-20	THE HONGKONG AND SHANGHAI BANKING	0.30	2015-07-17
521	2015-07-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.68	2015-07-14
522	2015-07-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2015-07-14
523	2015-07-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2015-07-13
524	2015-07-14	HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	2015-07-13
525	2015-07-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2015-07-13
526	2015-07-13	CHINA INDUSTRIAL SECURITIES	0.35	2015-06-04
527	2015-07-13	THE HONGKONG AND SHANGHAI BANKING	0.26	2015-07-10
528	2015-07-13	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.81	2015-07-10
529	2015-07-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	2015-07-08
530	2015-07-10	GRAND CARTEL SECURITIES CO LTD	-0.30	2015-07-08
531	2015-07-10	REALINK FINANCIAL TRADE LTD	-0.43	2015-07-08
532	2015-06-23	XINKONG INTERNATIONAL SECURITIES LTD	0.25	2015-06-22
533	2015-06-18	THE HONGKONG AND SHANGHAI BANKING	1.23	2015-06-09
534	2015-06-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.62	2015-06-09
535	2015-06-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2015-06-09
536	2015-06-18	REALINK FINANCIAL TRADE LTD	-0.38	2015-06-09
537	2015-06-18	BOCI SECURITIES LTD	-0.53	2015-06-09
538	2015-06-18	GRAND CARTEL SECURITIES CO LTD	-0.54	2015-06-09
539	2015-06-08	KINGSTON SECURITIES LTD	75.00	2015-06-04
540	2015-06-08	CHINA GALAXY INTERNATIONAL SECURITIES	0.35	2015-06-05
541	2015-06-08	EVERBRIGHT SECURITIES INVESTMENT	-0.27	2015-06-04
542	2015-06-05	CHINA GALAXY INTERNATIONAL SECURITIES	0.30	2015-05-21
543	2015-06-03	GRAND CARTEL SECURITIES CO LTD	0.71
544	2015-06-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	2014-08-08
545	2015-06-03	BOCI SECURITIES LTD	0.43	2015-06-01
546	2015-06-03	ZHONGRONG PT SECURITIES LTD	-0.62	2015-06-01
547	2015-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.84	2015-06-02
548	2015-06-02	BANK OF CHINA (HONG KONG) LTD	-0.40	2015-06-01
549	2015-06-01	KINGSTON SECURITIES LTD	0.47	2015-05-29
550	2015-05-28	ZHONGRONG PT SECURITIES LTD	1.00	2015-05-20
551	2015-05-27	THE HONGKONG AND SHANGHAI BANKING	2.53	2015-05-26
552	2015-05-27	SOOCHOW SECURITIES INTERNATIONAL	-2.50	2015-05-26
553	2015-05-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	2015-05-22
554	2015-05-22	HAITONG INTERNATIONAL SECURITIES CO LTD	1.07	2015-05-20
555	2015-05-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	2015-05-21
556	2015-05-22	SOOCHOW SECURITIES INTERNATIONAL	-1.03	2015-05-20
557	2015-05-20	THE HONGKONG AND SHANGHAI BANKING	0.58	2015-05-19
558	2015-05-19	HAITONG INTERNATIONAL SECURITIES CO LTD	0.76	2015-05-18
559	2015-05-19	EVERBRIGHT SECURITIES INVESTMENT	0.33	2015-05-18
560	2015-05-19	SOOCHOW SECURITIES INTERNATIONAL	-0.81	2015-05-18
561	2015-05-13	BOCI SECURITIES LTD	0.28	2015-05-12
562	2015-05-13	MIB SECURITIES (HONG KONG) LTD	-0.27	2015-05-12
563	2015-05-13	SOOCHOW SECURITIES INTERNATIONAL	-0.32	2015-05-12
564	2015-05-12	FIRST SHANGHAI SECURITIES LTD	0.34	2015-05-11
565	2015-05-12	SOOCHOW SECURITIES INTERNATIONAL	-0.68	2015-05-11
566	2015-05-08	BANK OF CHINA (HONG KONG) LTD	0.40	2015-05-07
567	2015-04-24	PHILLIP SECURITIES (HONG KONG) LTD	-0.27	2015-04-23
568	2015-04-23	RAFFAELLO SECURITIES (HK) LTD	-0.32	2015-04-21
569	2015-04-23	ZHONGRONG PT SECURITIES LTD	-0.36	2015-04-02
570	2015-04-17	CHEER UNION SECURITIES LTD	-1.31	2015-02-05
571	2015-03-31	INTERACTIVE BROKERS HONG KONG LTD	0.26	2015-01-20
572	2015-03-31	QUAM SECURITIES LTD	-0.26	2015-03-27
573	2015-01-30	SOOCHOW SECURITIES INTERNATIONAL	2.70	2015-01-12
574	2015-01-30	M&F ASSET MANAGEMENT LTD	-2.70	2014-12-02
575	2014-12-03	SOOCHOW SECURITIES INTERNATIONAL	6.17	2014-11-06
576	2014-12-03	BANK OF CHINA (HONG KONG) LTD	-2.26	2014-12-02
577	2014-12-03	THE HONGKONG AND SHANGHAI BANKING	-3.94	2014-12-02
578	2014-11-05	SOOCHOW SECURITIES INTERNATIONAL	2.00	2014-11-04
579	2014-11-05	M&F ASSET MANAGEMENT LTD	-2.10	2014-10-24
580	2014-10-23	RAFFAELLO SECURITIES (HK) LTD	-0.25	2014-09-26
581	2014-10-16	PHILLIP SECURITIES (HONG KONG) LTD	-0.27	2014-10-15
582	2014-09-29	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.26	2014-09-26
583	2014-09-18	BRIGHT SMART SECURITIES INTERNATIONAL	0.38	2014-09-17
584	2014-09-17	BRIGHT SMART SECURITIES INTERNATIONAL	0.77	2014-09-16
585	2014-09-17	BANK OF CHINA (HONG KONG) LTD	-0.35	2014-09-16
586	2014-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.48	2014-09-16
587	2014-09-16	BRIGHT SMART SECURITIES INTERNATIONAL	0.30	2014-09-15
588	2014-05-07	PHILLIP SECURITIES (HONG KONG) LTD	0.72	2014-04-28
589	2014-05-07	M&F ASSET MANAGEMENT LTD	-0.72	2014-04-24
590	2014-04-24	BANK OF CHINA (HONG KONG) LTD	2.25	2014-04-23
591	2014-04-24	M&F ASSET MANAGEMENT LTD	-2.25	2014-04-15
592	2014-03-12	THE HONGKONG AND SHANGHAI BANKING	3.95	2014-03-11
593	2014-03-12	M&F ASSET MANAGEMENT LTD	-3.95	2014-02-26
594	2013-12-20	MIB SECURITIES (HONG KONG) LTD	0.50
595	2013-12-20	M&F ASSET MANAGEMENT LTD	-0.50	2013-12-19
596	2013-12-19	THE HONGKONG AND SHANGHAI BANKING	0.33	2013-12-18
597	2013-12-18	THE HONGKONG AND SHANGHAI BANKING	0.33	2013-12-17
598	2013-12-13	BANK OF CHINA (HONG KONG) LTD	1.14	2013-12-11
599	2013-12-13	HANG SENG SECURITIES LTD	0.33	2013-12-11
600	2013-12-13	THE HONGKONG AND SHANGHAI BANKING	0.25	2013-12-11
601	2013-12-13	VC BROKERAGE LTD	-0.34	2013-12-12
602	2013-12-13	GETTA SECURITIES LTD	-0.73	2013-12-11
603	2013-12-13	BRIGHT SMART SECURITIES INTERNATIONAL	-1.06	2013-12-11
604	2013-12-13	PRESIDENT SECURITIES (HONG KONG) LTD	-1.55	2013-12-11
605	2013-12-12	VC BROKERAGE LTD	0.50	2013-12-11
606	2013-12-11	M&F ASSET MANAGEMENT LTD	13.02
607	2013-12-11	RAFFAELLO SECURITIES (HK) LTD	1.83
608	2013-12-11	PRESIDENT SECURITIES (HONG KONG) LTD	1.59
609	2013-12-11	BRIGHT SMART SECURITIES INTERNATIONAL	1.32
610	2013-12-11	GETTA SECURITIES LTD	0.73
611	2013-12-11	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.64
612	2013-12-11	PHILLIP SECURITIES (HONG KONG) LTD	0.64
613	2013-12-11	GOLDENWAY SECURITIES CO LTD	0.63
614	2013-12-11	DBS VICKERS (HONG KONG) LTD	0.52
615	2013-12-11	THE HONGKONG AND SHANGHAI BANKING	0.46
616	2013-12-11	I-ACCESS INVESTORS LTD	0.27
617	2013-12-11	BANK OF CHINA (HONG KONG) LTD	0.25

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