CHINA GREENFRESH GROUP CO., LTD.: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	06183	2015-06-18	2020-08-31	2022-04-04	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	22-04-04	KGI ASIA LTD	-0.25	21-10-05
2		EDDID SECURITIES AND FUTURES LTD	-0.26	20-09-01
3		UBS SECURITIES HONG KONG LTD	-0.26	22-01-14
4		GLORY SUN SECURITIES LTD	-0.27	20-06-23
5		DAH SING SECURITIES LTD	-0.28	22-03-25
6		EMPEROR SECURITIES LTD	-0.29	20-08-11
7		NANYANG COMMERCIAL BANK LTD	-0.29	22-04-01
8		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	21-01-28
9		CHIEF SECURITIES LTD	-0.35	22-03-07
10		CHIYU BANKING CORPORATION LTD	-0.38	20-09-01
11		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.39	20-08-28
12		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.40	20-09-01
13		MASTERLINK SECURITIES (HONG KONG)	-0.41	20-08-31
14		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	20-09-01
15		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.46	20-09-02
16		CELESTIAL SECURITIES LTD	-0.47	20-09-02
17		JPMORGAN CHASE BANK, NATIONAL	-0.47	20-09-02
18		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.51	20-09-02
19		ICBC (ASIA) SECURITIES LTD	-0.56	20-09-02
20		CHINA MERCHANTS BANK CO LTD	-0.56	20-09-01
21		BOCOM INTERNATIONAL SECURITIES LTD	-0.56	20-02-17
22		MASON SECURITIES LTD	-0.57	21-06-25
23		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.57	21-04-20
24		FUBON SECURITIES (HONG KONG) LTD	-0.58	20-09-02
25		MIB SECURITIES (HONG KONG) LTD	-0.60	20-09-02
26		SINOPAC SECURITIES (ASIA) LTD	-0.63	20-08-21
27		ABCI SECURITIES CO LTD	-0.71	20-09-02
28		CHINA RESERVE SECURITIES LTD	-0.72	19-08-20
29		CHINA CONSTRUCTION BANK (ASIA)	-0.81	20-09-02
30		YUANTA SECURITIES (HONG KONG) CO LTD	-0.81	21-06-25
31		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.84	20-06-30
32		BOCI SECURITIES LTD	-1.05	21-04-08
33		KCG SECURITIES ASIA LTD	-1.07	20-06-24
34		BRIGHT SMART SECURITIES INTERNATIONAL	-1.46	22-03-29
35		PHILLIP SECURITIES (HONG KONG) LTD	-1.46	21-11-24
36		FUTU SECURITIES INTERNATIONAL	-1.87	22-03-31
37		HANG SENG SECURITIES LTD	-2.17	21-11-23
38		INTERACTIVE BROKERS HONG KONG LTD	-2.81	22-03-18
39		SDICS INTERNATIONAL SECURITIES (HONG	-3.03	21-04-26
40		CITIBANK N.A.	-3.05	22-03-10
41		THE HONGKONG AND SHANGHAI BANKING	-5.92	22-03-25
42		BANK OF CHINA (HONG KONG) LTD	-6.95	22-03-29
43		STANDARD CHARTERED BANK (HONG KONG) LTD	-8.53	22-03-02
44		XINKONG INTERNATIONAL SECURITIES LTD	-24.82	20-09-02
45	20-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	2.01	20-09-01
46		INTERACTIVE BROKERS HONG KONG LTD	-0.34	20-09-01
47		XINKONG INTERNATIONAL SECURITIES LTD	-1.28	20-09-01
48	20-09-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	20-08-31
49		BANK OF CHINA (HONG KONG) LTD	0.48	20-08-31
50		CHINA CONSTRUCTION BANK (ASIA)	0.36	20-08-31
51		THE HONGKONG AND SHANGHAI BANKING	0.25	20-08-31
52		INTERACTIVE BROKERS HONG KONG LTD	-0.85	20-08-31
53		CITIBANK N.A.	-0.93	20-08-31
54		XINKONG INTERNATIONAL SECURITIES LTD	-1.94	20-08-31
55	20-08-31	XINKONG INTERNATIONAL SECURITIES LTD	-0.30	20-08-28
56	20-08-28	XINKONG INTERNATIONAL SECURITIES LTD	-0.42	20-08-27
57	20-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	20-08-26
58		XINKONG INTERNATIONAL SECURITIES LTD	-0.72	20-08-26
59	20-08-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	20-08-24
60		ABCI SECURITIES CO LTD	-0.30	20-08-21
61		XINKONG INTERNATIONAL SECURITIES LTD	-0.56	20-08-24
62	20-08-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	20-08-21
63		PHILLIP SECURITIES (HONG KONG) LTD	0.56	20-08-21
64		XINKONG INTERNATIONAL SECURITIES LTD	-0.55	20-08-21
65		MIB SECURITIES (HONG KONG) LTD	-0.57	20-08-17
66	20-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	1.05	20-08-20
67		XINKONG INTERNATIONAL SECURITIES LTD	-0.87	20-08-20
68	20-08-20	INTERACTIVE BROKERS HONG KONG LTD	0.62	20-08-19
69		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	20-08-19
70		XINKONG INTERNATIONAL SECURITIES LTD	-0.92	20-08-19
71	20-08-19	XINKONG INTERNATIONAL SECURITIES LTD	-0.34	20-08-18
72	20-08-18	XINKONG INTERNATIONAL SECURITIES LTD	-0.31	20-08-17
73	20-08-17	STANDARD CHARTERED BANK (HONG KONG) LTD	1.31	20-08-14
74		INTERACTIVE BROKERS HONG KONG LTD	0.27	20-08-14
75		BANK OF CHINA (HONG KONG) LTD	0.26	20-08-14
76		XINKONG INTERNATIONAL SECURITIES LTD	-2.44	20-08-14
77	20-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	20-08-13
78		YUE XIU SECURITIES CO LTD	-0.31	20-08-13
79	20-08-13	YUE XIU SECURITIES CO LTD	-0.29	20-08-06
80	20-08-11	FUTU SECURITIES INTERNATIONAL	-0.33	20-08-10
81	20-08-10	FUTU SECURITIES INTERNATIONAL	0.54	20-08-07
82	20-08-04	XINKONG INTERNATIONAL SECURITIES LTD	31.75	20-07-27
83		SHANGHAI PUDONG DEVELOPMENT BANK CO.	-31.75	20-07-02
84	20-07-30	YUE XIU SECURITIES CO LTD	0.66	20-07-28
85	20-07-22	FUTU SECURITIES INTERNATIONAL	-0.36	20-07-21
86	20-07-02	SHANGHAI PUDONG DEVELOPMENT BANK CO.	31.75
87		FUTU SECURITIES INTERNATIONAL	-0.32	20-06-30
88		XINKONG INTERNATIONAL SECURITIES LTD	-31.74	20-06-30
89	20-06-30	FUTU SECURITIES INTERNATIONAL	-0.46	20-06-29
90		EMPEROR SECURITIES LTD	-0.47	20-03-23
91	20-06-29	FUTU SECURITIES INTERNATIONAL	-0.95	20-06-26
92	20-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.55	20-06-24
93	20-06-23	THE HONGKONG AND SHANGHAI BANKING	1.27	20-06-22
94		OCBC SECURITIES BROKERAGE (HK) LTD	0.34	20-06-22
95		XINKONG INTERNATIONAL SECURITIES LTD	-0.32	20-06-22
96		INTERACTIVE BROKERS HONG KONG LTD	-0.35	20-06-22
97		KCG SECURITIES ASIA LTD	-0.38	20-03-03
98		BANK OF CHINA (HONG KONG) LTD	-0.41	20-06-22
99	20-06-22	BANK OF CHINA (HONG KONG) LTD	0.36	20-06-19
100		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.93	20-06-19
101	20-06-19	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.28	20-06-18
102	20-06-11	FUTU SECURITIES INTERNATIONAL	2.48	20-06-10
103		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.67	17-06-12
104	20-06-10	HANG SENG SECURITIES LTD	-0.30	20-06-09
105	20-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	20-06-01
106	20-04-08	XINKONG INTERNATIONAL SECURITIES LTD	4.15	20-01-17
107		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.15	20-04-07
108	20-03-10	CITIBANK N.A.	-0.27	20-03-09
109	20-03-05	CITIBANK N.A.	0.85	20-03-04
110		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.05	20-03-04
111	20-03-03	KCG SECURITIES ASIA LTD	0.39	20-01-21
112		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.39	20-02-27
113		CITIBANK N.A.	-0.41	20-03-02
114	20-02-27	NANYANG COMMERCIAL BANK LTD	-0.28	20-02-12
115	20-02-26	CITIBANK N.A.	-0.32	20-02-17
116	20-02-10	THE HONGKONG AND SHANGHAI BANKING	0.67	20-02-07
117		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	20-02-05
118	20-01-17	XINKONG INTERNATIONAL SECURITIES LTD	-5.81	20-01-06
119	20-01-03	MONMONKEY GROUP SECURITIES LTD	-0.36	19-11-04
120	19-12-18	CITIBANK N.A.	0.47	19-12-17
121		INTERACTIVE BROKERS HONG KONG LTD	-0.31	19-12-17
122	19-12-16	INTERACTIVE BROKERS HONG KONG LTD	0.46	19-12-13
123		KCG SECURITIES ASIA LTD	-0.53	19-12-13
124	19-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	19-12-09
125	19-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	19-12-06
126		CITIBANK N.A.	-0.26	19-12-06
127	19-12-06	DBS VICKERS (HONG KONG) LTD	-0.27	19-12-05
128	19-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	19-12-03
129	19-11-26	XINKONG INTERNATIONAL SECURITIES LTD	1.17	19-11-22
130		KCG SECURITIES ASIA LTD	-1.17	19-11-22
131	19-11-22	XINKONG INTERNATIONAL SECURITIES LTD	0.90	19-11-07
132	19-11-15	KCG SECURITIES ASIA LTD	-0.70	19-11-12
133	19-11-12	LEGO SECURITIES LTD	-0.33	19-10-25
134	19-11-06	XINKONG INTERNATIONAL SECURITIES LTD	2.18	19-11-05
135	19-10-30	KCG SECURITIES ASIA LTD	0.41	19-10-23
136		MIB SECURITIES (HONG KONG) LTD	-0.41	19-10-25
137	19-10-24	LEGO SECURITIES LTD	0.30	19-10-23
138		MIB SECURITIES (HONG KONG) LTD	-0.28	19-10-18
139	19-10-23	KCG SECURITIES ASIA LTD	0.32	19-10-22
140		LEGO SECURITIES LTD	-0.32	19-10-21
141	19-10-22	XINKONG INTERNATIONAL SECURITIES LTD	1.32	19-10-21
142		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.59	19-10-21
143	19-10-21	LEGO SECURITIES LTD	1.07
144	19-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	2.05	19-10-17
145		XINKONG INTERNATIONAL SECURITIES LTD	-2.22	19-10-17
146	19-10-17	MONMONKEY GROUP SECURITIES LTD	0.40
147	19-10-16	YUANTA SECURITIES (HONG KONG) CO LTD	0.29	19-10-15
148	19-09-30	BANK OF CHINA (HONG KONG) LTD	0.25	19-09-26
149		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	19-09-26
150		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.38	19-09-26
151	19-09-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.83	19-09-24
152		XINKONG INTERNATIONAL SECURITIES LTD	-0.85	19-09-25
153	19-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.74	19-09-23
154		XINKONG INTERNATIONAL SECURITIES LTD	-0.82	19-09-23
155	19-09-19	FUTU SECURITIES INTERNATIONAL	0.29	19-09-18
156	19-09-17	SDICS INTERNATIONAL SECURITIES (HONG	0.25	19-09-16
157	19-08-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.34	19-08-21
158		HSBC BROKING SECURITIES (HONG KONG) LTD	0.28	19-08-21
159	19-08-21	KCG SECURITIES ASIA LTD	0.88	19-08-15
160		XINKONG INTERNATIONAL SECURITIES LTD	-1.00	19-08-20
161	19-08-16	FUBON SECURITIES (HONG KONG) LTD	0.30	19-08-15
162	19-08-13	KCG SECURITIES ASIA LTD	1.49	19-08-12
163	19-06-06	XINKONG INTERNATIONAL SECURITIES LTD	-0.27	19-06-05
164	19-06-04	GLOBAL MASTERMIND SECURITIES LTD	-0.47	19-06-03
165	19-05-31	BANK OF CHINA (HONG KONG) LTD	0.26	19-05-30
166		THE HONGKONG AND SHANGHAI BANKING	0.26	19-05-30
167		KCG SECURITIES ASIA LTD	-0.48	19-05-30
168	19-05-27	STANDARD CHARTERED BANK (HONG KONG) LTD	2.95	19-05-24
169		XINKONG INTERNATIONAL SECURITIES LTD	-2.94	19-05-17
170	19-05-22	MIB SECURITIES (HONG KONG) LTD	1.12	19-05-21
171		ICBC INTERNATIONAL SECURITIES LTD	-1.11	19-05-21
172	19-05-17	XINKONG INTERNATIONAL SECURITIES LTD	4.20	19-04-24
173		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.20	19-05-10
174	19-05-15	KCG SECURITIES ASIA LTD	0.37	19-05-07
175		MIB SECURITIES (HONG KONG) LTD	-0.37	19-05-14
176	19-05-14	THE HONGKONG AND SHANGHAI BANKING	0.64	19-05-10
177		CITIBANK N.A.	-0.68	19-05-10
178	19-05-07	MIB SECURITIES (HONG KONG) LTD	-0.37	19-05-06
179	19-04-24	CITIBANK N.A.	0.39	19-04-23
180	19-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	4.16	19-03-29
181		XINKONG INTERNATIONAL SECURITIES LTD	-4.20	19-03-21
182	19-03-05	KCG SECURITIES ASIA LTD	-0.25	19-03-04
183	19-02-27	CONRAD INVESTMENT SERVICES LTD	-0.29	19-02-26
184	19-02-13	MIB SECURITIES (HONG KONG) LTD	0.25	19-02-12
185	19-02-08	MIB SECURITIES (HONG KONG) LTD	0.41	19-02-01
186		KCG SECURITIES ASIA LTD	-0.46	19-01-29
187		XINKONG INTERNATIONAL SECURITIES LTD	-1.86	19-01-30
188	19-01-29	KCG SECURITIES ASIA LTD	2.01
189		MIB SECURITIES (HONG KONG) LTD	0.25	19-01-28
190	19-01-25	MIB SECURITIES (HONG KONG) LTD	0.34	19-01-24
191		ABCI SECURITIES CO LTD	-0.34	19-01-24
192	19-01-24	XINKONG INTERNATIONAL SECURITIES LTD	0.54	19-01-22
193	19-01-18	GLOBAL MASTERMIND SECURITIES LTD	0.29	19-01-17
194		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.29	19-01-14
195	19-01-10	XINKONG INTERNATIONAL SECURITIES LTD	0.63	19-01-09
196		ABCI SECURITIES CO LTD	0.54	19-01-09
197	19-01-09	GLOBAL MASTERMIND SECURITIES LTD	0.40	19-01-08
198		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.49	19-01-08
199	19-01-03	MIB SECURITIES (HONG KONG) LTD	0.37	19-01-02
200		ABCI SECURITIES CO LTD	-0.28	19-01-02
201	19-01-02	CONRAD INVESTMENT SERVICES LTD	-0.34	18-12-28
202	18-12-31	ABCI SECURITIES CO LTD	0.40	18-12-28
203	18-12-28	CONRAD INVESTMENT SERVICES LTD	0.25	18-12-27
204	18-11-13	CHINA INDUSTRIAL SECURITIES	0.25	18-11-08
205	18-11-01	XINKONG INTERNATIONAL SECURITIES LTD	0.75	18-10-31
206	18-10-03	XINKONG INTERNATIONAL SECURITIES LTD	0.43	18-09-28
207		SDICS INTERNATIONAL SECURITIES (HONG	-0.44	18-10-02
208	18-07-25	XINKONG INTERNATIONAL SECURITIES LTD	0.27	18-06-12
209		SDICS INTERNATIONAL SECURITIES (HONG	-0.27	18-07-24
210	18-06-22	SDICS INTERNATIONAL SECURITIES (HONG	0.77	18-06-11
211	18-06-14	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.26	18-06-13
212		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.26	18-06-11
213	18-06-13	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.45	17-06-30
214		ABCI SECURITIES CO LTD	-0.44	18-06-12
215	18-05-23	ICBC INTERNATIONAL SECURITIES LTD	1.19	17-07-24
216		ABCI SECURITIES CO LTD	-1.27	18-05-21
217	18-04-26	EMPEROR SECURITIES LTD	0.26	18-04-13
218	18-04-10	THE HONGKONG AND SHANGHAI BANKING	0.25	18-04-09
219	18-03-29	THE HONGKONG AND SHANGHAI BANKING	0.85	18-03-28
220		ABCI SECURITIES CO LTD	-0.90	18-03-28
221	18-03-15	THE HONGKONG AND SHANGHAI BANKING	0.90	18-03-14
222		SOUTH CHINA SECURITIES LTD	-0.27	18-03-14
223		ABCI SECURITIES CO LTD	-0.63	18-03-14
224	18-03-08	ABCI SECURITIES CO LTD	1.20	18-03-07
225	18-03-02	THE HONGKONG AND SHANGHAI BANKING	1.35	18-03-01
226		ABCI SECURITIES CO LTD	-1.32	18-03-01
227	18-02-08	ABCI SECURITIES CO LTD	1.25	18-02-07
228		SOUTH CHINA SECURITIES LTD	0.26	18-02-07
229		MERRILL LYNCH FAR EAST LTD	-0.44	18-02-07
230	18-02-07	THE HONGKONG AND SHANGHAI BANKING	0.89	18-02-06
231		CHINA RESERVE SECURITIES LTD	0.65	17-12-15
232		ABCI SECURITIES CO LTD	-0.27	18-02-05
233		MERRILL LYNCH FAR EAST LTD	-0.27	18-02-06
234		SOUTH CHINA SECURITIES LTD	-0.36	18-02-06
235		SDICS INTERNATIONAL SECURITIES (HONG	-0.66	18-02-05
236	18-01-24	THE HONGKONG AND SHANGHAI BANKING	1.35	18-01-22
237		ABCI SECURITIES CO LTD	-1.35	18-01-22
238	18-01-22	ABCI SECURITIES CO LTD	0.26	18-01-19
239		MERRILL LYNCH FAR EAST LTD	-0.26	18-01-19
240	18-01-18	ABCI SECURITIES CO LTD	0.33	18-01-17
241		MERRILL LYNCH FAR EAST LTD	-0.33	18-01-17
242	18-01-16	ABCI SECURITIES CO LTD	0.63	18-01-15
243		MERRILL LYNCH FAR EAST LTD	-0.60	18-01-15
244		XINKONG INTERNATIONAL SECURITIES LTD	-1.05	18-01-08
245	18-01-15	ABCI SECURITIES CO LTD	0.43	18-01-12
246		MERRILL LYNCH FAR EAST LTD	-0.50	18-01-05
247	17-12-08	MERRILL LYNCH FAR EAST LTD	2.64	17-12-07
248		DEUTSCHE BANK AG	-2.64	17-12-07
249	17-12-07	DEUTSCHE BANK AG	2.64	17-12-06
250		MERRILL LYNCH FAR EAST LTD	-2.64	17-12-06
251	17-12-06	MERRILL LYNCH FAR EAST LTD	2.64	17-11-30
252		DEUTSCHE BANK AG	-2.64	17-11-30
253	17-12-01	XINKONG INTERNATIONAL SECURITIES LTD	1.95	17-11-30
254		PARTNERS CAPITAL SECURITIES LTD	-0.96	17-06-12
255		ABCI SECURITIES CO LTD	-0.98	17-11-29
256	17-11-30	DEUTSCHE BANK AG	2.64	17-11-20
257		XINKONG INTERNATIONAL SECURITIES LTD	0.66	17-11-29
258		SOUTH CHINA SECURITIES LTD	-0.59	17-11-29
259		MERRILL LYNCH FAR EAST LTD	-2.64	17-11-23
260	17-11-20	MERRILL LYNCH FAR EAST LTD	2.73	17-11-17
261		DEUTSCHE BANK AG	-2.73	17-07-31
262	17-08-25	SDICS INTERNATIONAL SECURITIES (HONG	1.91	17-08-22
263		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.86	17-08-24
264	17-07-24	XINKONG INTERNATIONAL SECURITIES LTD	7.02	17-07-21
265		ICBC INTERNATIONAL SECURITIES LTD	-7.02	17-06-21
266	17-07-17	XINKONG INTERNATIONAL SECURITIES LTD	0.98	17-07-14
267		ABCI SECURITIES CO LTD	-0.72	17-07-14
268	17-07-14	XINKONG INTERNATIONAL SECURITIES LTD	5.53	17-07-13
269		YARDLEY SECURITIES LTD	-5.53	17-07-04
270	17-07-12	CITIBANK N.A.	1.12	17-07-10
271		SDICS INTERNATIONAL SECURITIES (HONG	-1.21	17-07-06
272	17-07-06	XINKONG INTERNATIONAL SECURITIES LTD	13.89	17-06-30
273		SDICS INTERNATIONAL SECURITIES (HONG	-13.89	17-07-05
274	17-06-30	XINKONG INTERNATIONAL SECURITIES LTD	22.84	17-06-12
275		SDICS INTERNATIONAL SECURITIES (HONG	-2.24	17-06-29
276		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-5.58	17-06-12
277		ABCI SECURITIES CO LTD	-5.72	17-06-22
278		SHANXI SECURITIES INTERNATIONAL LTD	-9.30	17-06-12
279	17-06-21	ICBC INTERNATIONAL SECURITIES LTD	0.93	17-06-16
280		SOUTH CHINA SECURITIES LTD	-0.93	17-06-20
281	17-06-20	ABCI SECURITIES CO LTD	0.33	17-06-16
282		SOUTH CHINA SECURITIES LTD	-0.34	17-06-19
283	17-06-16	ICBC INTERNATIONAL SECURITIES LTD	6.09
284		SDICS INTERNATIONAL SECURITIES (HONG	-1.39	17-06-15
285		SOUTH CHINA SECURITIES LTD	-1.86	17-06-15
286	17-06-14	YARDLEY SECURITIES LTD	0.47	17-06-12
287		SDICS INTERNATIONAL SECURITIES (HONG	-0.45	17-06-13
288	17-06-13	DEUTSCHE BANK AG	1.42	17-06-12
289		MERRILL LYNCH FAR EAST LTD	-1.37	17-06-12
290	17-06-12	MERRILL LYNCH FAR EAST LTD	1.32	17-06-09
291		YARDLEY SECURITIES LTD	-0.47	17-06-08
292		DEUTSCHE BANK AG	-1.32	17-06-06
293	17-06-08	YARDLEY SECURITIES LTD	0.92	17-06-06
294		SDICS INTERNATIONAL SECURITIES (HONG	-0.75	17-06-07
295	17-06-06	DEUTSCHE BANK AG	2.74	17-06-01
296		MERRILL LYNCH FAR EAST LTD	-2.74	17-06-01
297	17-06-01	MERRILL LYNCH FAR EAST LTD	2.74	17-05-31
298		DEUTSCHE BANK AG	-2.85	17-05-31
299	17-05-17	DEUTSCHE BANK AG	2.75	17-05-12
300		MERRILL LYNCH FAR EAST LTD	-2.74	17-05-16
301	17-05-12	MERRILL LYNCH FAR EAST LTD	2.82	17-05-11
302		DEUTSCHE BANK AG	-2.82	17-05-09
303	17-04-28	YARDLEY SECURITIES LTD	0.74	17-03-30
304		SOUTH CHINA SECURITIES LTD	-0.73	17-04-26
305	17-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	17-04-20
306		SDICS INTERNATIONAL SECURITIES (HONG	-0.62	17-04-20
307	17-04-03	SHANXI SECURITIES INTERNATIONAL LTD	1.86	17-02-06
308		SOUTH CHINA SECURITIES LTD	-1.87	17-03-31
309	17-03-31	SOUTH CHINA SECURITIES LTD	5.68	17-03-30
310		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.94	17-03-30
311		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.72	17-03-30
312	17-03-30	STANDARD CHARTERED BANK (HONG KONG) LTD	4.28	17-03-29
313		HAITONG INTERNATIONAL SECURITIES CO LTD	-4.27	17-03-29
314	17-03-21	HAITONG INTERNATIONAL SECURITIES CO LTD	3.91	17-03-20
315		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.91	17-03-20
316	17-03-16	STANDARD CHARTERED BANK (HONG KONG) LTD	3.91	17-03-14
317		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.88	17-03-14
318	17-03-15	CITIBANK N.A.	0.71	17-03-03
319		SDICS INTERNATIONAL SECURITIES (HONG	-0.72	17-03-14
320	17-03-02	PARTNERS CAPITAL SECURITIES LTD	1.02	17-03-01
321		SOUTH CHINA SECURITIES LTD	-0.97	17-03-01
322	17-03-01	PARTNERS CAPITAL SECURITIES LTD	0.43
323		SDICS INTERNATIONAL SECURITIES (HONG	-0.46	17-02-28
324	17-02-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	17-02-15
325	17-02-06	SHANXI SECURITIES INTERNATIONAL LTD	3.21	16-12-16
326		YARDLEY SECURITIES LTD	-1.49	17-01-24
327		SOUTH CHINA SECURITIES LTD	-1.86	17-02-03
328	17-01-25	SDICS INTERNATIONAL SECURITIES (HONG	1.10	17-01-24
329	17-01-24	YARDLEY SECURITIES LTD	1.49	17-01-20
330		ABCI SECURITIES CO LTD	0.28	17-01-23
331		SOUTH CHINA SECURITIES LTD	-1.45	17-01-23
332	17-01-20	YARDLEY SECURITIES LTD	0.26	17-01-09
333		SOUTH CHINA SECURITIES LTD	-0.34	17-01-19
334	17-01-18	ABCI SECURITIES CO LTD	1.66	17-01-17
335	17-01-16	ABCI SECURITIES CO LTD	-0.32	17-01-13
336		SDICS INTERNATIONAL SECURITIES (HONG	-0.94	17-01-13
337	17-01-09	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	5.77	16-10-19
338		YARDLEY SECURITIES LTD	-5.77	16-12-28
339	16-12-28	YARDLEY SECURITIES LTD	5.38	16-11-24
340		HAITONG INTERNATIONAL SECURITIES CO LTD	1.76	16-12-23
341		SOUTH CHINA SECURITIES LTD	-1.30	16-12-23
342	16-12-21	HAITONG INTERNATIONAL SECURITIES CO LTD	2.90	16-12-20
343		CHINA INTERNATIONAL CAPITAL CORPORATION	-2.83	16-07-04
344	16-12-16	SHANXI SECURITIES INTERNATIONAL LTD	1.73	16-11-29
345		SOUTH CHINA SECURITIES LTD	-1.72	16-12-15
346	16-12-13	SOUTH CHINA SECURITIES LTD	3.89	16-12-12
347	16-11-11	SHANXI SECURITIES INTERNATIONAL LTD	2.50
348		SOUTH CHINA SECURITIES LTD	-2.55	16-11-10
349	16-10-14	HAITONG INTERNATIONAL SECURITIES CO LTD	0.96	16-10-13
350		SDICS INTERNATIONAL SECURITIES (HONG	-0.94	16-10-13
351	16-10-04	SDICS INTERNATIONAL SECURITIES (HONG	-0.26	16-10-03
352	16-09-30	ABCI SECURITIES CO LTD	0.30	16-09-29
353		SDICS INTERNATIONAL SECURITIES (HONG	-0.26	16-09-29
354	16-09-28	ABCI SECURITIES CO LTD	0.32	16-09-27
355	16-09-26	ABCI SECURITIES CO LTD	0.50	16-09-23
356	16-09-23	ABCI SECURITIES CO LTD	-0.25	16-09-22
357	16-09-21	DEUTSCHE BANK AG	0.78	16-09-20
358		ABCI SECURITIES CO LTD	-0.44	16-09-20
359		BNP PARIBAS	-0.56	16-09-20
360	16-09-19	DEUTSCHE BANK AG	1.72	16-09-15
361		MERRILL LYNCH FAR EAST LTD	-1.04	16-09-15
362	16-09-13	MERRILL LYNCH FAR EAST LTD	0.88	16-09-12
363		DEUTSCHE BANK AG	-0.83	16-09-12
364	16-09-12	BNP PARIBAS	0.43	16-09-09
365		DEUTSCHE BANK AG	-0.74	16-09-09
366	16-08-24	SDICS INTERNATIONAL SECURITIES (HONG	0.43	16-08-23
367	16-08-16	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	16-08-15
368	16-08-05	HAITONG INTERNATIONAL SECURITIES CO LTD	2.30	16-08-04
369		SOUTH CHINA SECURITIES LTD	1.97	16-08-04
370		ABCI SECURITIES CO LTD	1.19	16-08-04
371		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.56	16-08-03
372	16-08-04	ABCI SECURITIES CO LTD	0.59	16-08-03
373		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.64	16-08-01
374	16-07-15	ABCI SECURITIES CO LTD	1.49	16-07-04
375	16-07-07	SINOLINK SECURITIES (HONG KONG) CO LTD	0.26	16-06-30
376		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	16-07-06
377	16-07-05	SDICS INTERNATIONAL SECURITIES (HONG	1.96	16-07-04
378		BOCI SECURITIES LTD	-1.98	16-07-04
379	16-07-04	ABCI SECURITIES CO LTD	5.38	16-05-16
380		CHINA INTERNATIONAL CAPITAL CORPORATION	-5.59	16-06-10
381	16-06-30	SDICS INTERNATIONAL SECURITIES (HONG	-0.46	16-06-29
382	16-06-22	SOUTH CHINA SECURITIES LTD	5.91	16-05-09
383	16-06-15	THE HONGKONG AND SHANGHAI BANKING	1.01	16-06-14
384		BOCI SECURITIES LTD	-0.99	16-06-10
385	16-06-10	YARDLEY SECURITIES LTD	3.94	16-01-20
386		CHINA INTERNATIONAL CAPITAL CORPORATION	-4.12	16-03-18
387	16-06-08	DBS BANK LTD	0.25	16-06-07
388		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	16-06-07
389	16-06-07	SDICS INTERNATIONAL SECURITIES (HONG	0.29	16-06-06
390	16-06-03	DEUTSCHE BANK AG	0.26	16-06-01
391	16-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	3.64	16-05-20
392		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.66	16-05-27
393	16-05-24	SINOLINK SECURITIES (HONG KONG) CO LTD	0.90	16-05-23
394	16-05-13	SDICS INTERNATIONAL SECURITIES (HONG	4.36	16-05-12
395		STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	16-05-12
396		HAITONG INTERNATIONAL SECURITIES CO LTD	-4.89	16-05-12
397	16-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.28	16-05-11
398	16-05-10	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	16-05-09
399		BOCI SECURITIES LTD	-0.39	16-05-09
400	16-05-09	SDICS INTERNATIONAL SECURITIES (HONG	0.98	16-05-06
401		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	16-05-06
402	16-05-06	SDICS INTERNATIONAL SECURITIES (HONG	2.94	16-05-05
403		THE HONGKONG AND SHANGHAI BANKING	0.98	16-05-05
404		HAITONG INTERNATIONAL SECURITIES CO LTD	0.65	16-05-05
405		BOCI SECURITIES LTD	-0.98	16-05-05
406		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.55	16-05-05
407	16-05-04	SDICS INTERNATIONAL SECURITIES (HONG	-0.32	16-05-03
408	16-05-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	16-04-29
409	16-04-29	SDICS INTERNATIONAL SECURITIES (HONG	7.68	16-04-28
410		HAITONG INTERNATIONAL SECURITIES CO LTD	6.25	16-04-28
411	16-04-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	16-04-19
412		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.59	16-04-19
413	16-04-15	BANK OF CHINA (HONG KONG) LTD	0.30	16-04-14
414	16-04-14	BANK OF CHINA (HONG KONG) LTD	0.28	16-04-11
415		SDICS INTERNATIONAL SECURITIES (HONG	0.27	16-04-13
416		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.42	16-04-13
417	16-04-12	SDICS INTERNATIONAL SECURITIES (HONG	0.83	16-04-11
418	16-04-07	THE HONGKONG AND SHANGHAI BANKING	0.48	16-04-05
419	16-04-06	SINOLINK SECURITIES (HONG KONG) CO LTD	0.68	16-04-05
420	16-04-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	16-04-01
421	16-04-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	16-03-31
422	16-03-31	CHINA GALAXY INTERNATIONAL SECURITIES	0.38	16-03-30
423		EMPEROR SECURITIES LTD	0.32	16-03-30
424		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	16-03-30
425	16-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.88	16-03-23
426		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.04	16-03-23
427	16-03-21	SINOLINK SECURITIES (HONG KONG) CO LTD	-0.42	16-03-18
428	16-03-18	HAITONG INTERNATIONAL SECURITIES CO LTD	3.06	16-03-17
429		STANDARD CHARTERED BANK (HONG KONG) LTD	2.58	16-03-17
430		SDICS INTERNATIONAL SECURITIES (HONG	-2.51	16-03-17
431		CHINA INTERNATIONAL CAPITAL CORPORATION	-3.05	15-11-04
432	16-03-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	16-03-16
433		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.27	16-03-16
434	16-03-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.52	16-03-11
435	16-02-25	SINOLINK SECURITIES (HONG KONG) CO LTD	-0.53	16-02-22
436	16-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	2.00	16-01-21
437		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.00	16-01-20
438	16-01-05	STANDARD CHARTERED BANK (HONG KONG) LTD	2.89	16-01-04
439		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.96	15-12-30
440	15-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	1.00	15-12-22
441		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.00	15-12-21
442	15-12-04	HAITONG INTERNATIONAL SECURITIES CO LTD	3.26	15-12-01
443		KINGSTON SECURITIES LTD	-3.26	15-11-25
444	15-11-25	KINGSTON SECURITIES LTD	1.80	15-11-20
445		CHINA GALAXY INTERNATIONAL SECURITIES	0.68	15-07-17
446		WOCOM SECURITIES LTD	-0.68	15-11-24
447		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.80	15-11-24
448	15-11-20	HAITONG INTERNATIONAL SECURITIES CO LTD	2.85	15-11-19
449		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.00	15-11-19
450	15-11-19	ABCI SECURITIES CO LTD	-0.42	15-07-03
451	15-11-16	STANDARD CHARTERED BANK (HONG KONG) LTD	4.78	15-11-13
452		KINGSTON SECURITIES LTD	-4.80	15-11-02
453	15-11-04	CHINA INTERNATIONAL CAPITAL CORPORATION	2.20	15-08-14
454	15-09-11	BOCOM INTERNATIONAL SECURITIES LTD	-0.26	15-09-10
455	15-08-14	CHINA INTERNATIONAL CAPITAL CORPORATION	13.40	15-07-09
456	15-08-13	BOCI SECURITIES LTD	4.47	15-08-12
457	15-08-04	BOCI SECURITIES LTD	5.29	15-08-03
458	15-07-17	SDICS INTERNATIONAL SECURITIES (HONG	-0.26	15-07-16
459	15-07-15	SDICS INTERNATIONAL SECURITIES (HONG	-0.30	15-07-14
460	15-07-14	GET NICE SECURITIES LTD	-0.26	15-07-06
461	15-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	15-07-10
462	15-07-10	SDICS INTERNATIONAL SECURITIES (HONG	0.30	15-07-09
463	15-06-24	KARFORD SECURITIES LTD	0.43	15-06-22
464		RHB SECURITIES HONG KONG LTD	-0.31	15-06-23
465	15-06-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.97	15-06-22
466		KINGSTON SECURITIES LTD	0.75	15-06-22
467	15-06-22	KINGSTON SECURITIES LTD	2.03	15-06-19
468		SDICS INTERNATIONAL SECURITIES (HONG	1.07	15-06-18
469		KGI ASIA LTD	0.65	15-06-18
470		BANK OF CHINA (HONG KONG) LTD	0.27	15-06-18
471		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.63	15-06-18
472		DEUTSCHE SECURITIES ASIA LTD	-0.98	15-06-18
473		CITIBANK N.A.	-1.06	15-06-18
474	15-06-19	KINGSTON SECURITIES LTD	3.26	15-06-18
475		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26
476		HANG SENG BANK LTD	-0.36	15-06-18
477	15-06-18	SDICS INTERNATIONAL SECURITIES (HONG	9.83
478		STANDARD CHARTERED BANK (HONG KONG) LTD	4.34
479		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	3.10
480		BOCOM INTERNATIONAL SECURITIES LTD	2.32
481		CITIBANK N.A.	1.61
482		RHB SECURITIES HONG KONG LTD	1.20
483		DEUTSCHE SECURITIES ASIA LTD	1.07
484		HAITONG INTERNATIONAL SECURITIES CO LTD	0.74
485		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.65
486		THE HONGKONG AND SHANGHAI BANKING	0.47
487		KINGSTON SECURITIES LTD	0.46
488		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.45
489		ABCI SECURITIES CO LTD	0.42
490		HANG SENG BANK LTD	0.37
491		QUAM SECURITIES LTD	0.37

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