Renze Harvest International Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01282	2010-12-15			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	26-04-30	CMB INTERNATIONAL SECURITIES LTD	-0.54	25-12-10
2	25-12-22	GLORY SUN SECURITIES LTD	0.40	25-12-18
3	25-12-10	CMB INTERNATIONAL SECURITIES LTD	0.46	25-10-30
4		UBS SECURITIES HONG KONG LTD	-2.08	24-11-21
5	25-11-28	GLORY SUN SECURITIES LTD	-0.54	25-11-13
6	25-11-13	BANK OF COMMUNICATIONS TRUSTEE LTD	-1.84	25-11-06
7	25-11-12	HANG SENG SECURITIES LTD	-0.31	25-11-05
8		CMB WING LUNG BANK LTD	-0.36	25-11-06
9		SHANGHAI COMMERCIAL BANK LTD	-0.80	25-11-05
10	25-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	25-11-04
11		FUTU SECURITIES INTERNATIONAL	-0.48	25-11-06
12		THE HONGKONG AND SHANGHAI BANKING	-0.79	25-11-06
13		BANK OF CHINA (HONG KONG) LTD	-1.79	25-11-06
14		GLORY SUN SECURITIES LTD	-6.19	25-11-06
15		CHINA SECURITIES DEPOSITORY AND CLEARING	-7.38	25-11-05
16	25-11-05	GLORY SUN SECURITIES LTD	1.15	25-11-04
17		CHINA GALAXY INTERNATIONAL SECURITIES	-1.16	25-11-04
18	25-11-04	GLORY SUN SECURITIES LTD	2.83	25-11-03
19		CHINA GALAXY INTERNATIONAL SECURITIES	-2.99	25-11-03
20	25-07-09	GLORY SUN SECURITIES LTD	-4.96	24-12-27
21	24-12-13	BANK OF COMMUNICATIONS TRUSTEE LTD	3.50	24-12-10
22		GLORY SUN SECURITIES LTD	-0.31	24-12-09
23		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.43	24-12-12
24	24-12-09	GLORY SUN SECURITIES LTD	4.85	24-12-06
25		CHINA SECURITIES DEPOSITORY AND CLEARING	-4.99	24-12-06
26	24-12-06	GLORY SUN SECURITIES LTD	4.47	24-09-24
27		CHINA SECURITIES DEPOSITORY AND CLEARING	-4.73	24-12-05
28	24-12-05	CHINA GALAXY INTERNATIONAL SECURITIES	4.38	24-10-03
29		CHINA SECURITIES DEPOSITORY AND CLEARING	-4.48	24-12-04
30	24-09-23	GLORY SUN SECURITIES LTD	2.54	24-08-12
31		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.54	24-09-17
32	24-08-12	THE HONGKONG AND SHANGHAI BANKING	0.34	24-08-08
33		JPMORGAN CHASE BANK, NATIONAL	-0.34	24-08-09
34	24-06-13	UBS SECURITIES HONG KONG LTD	2.07	24-05-21
35		MIB SECURITIES (HONG KONG) LTD	-3.54	23-03-13
36	24-03-21	THE HONGKONG AND SHANGHAI BANKING	0.26	24-03-19
37		BANK OF CHINA (HONG KONG) LTD	-0.26	24-03-20
38	23-12-01	GLORY SUN SECURITIES LTD	2.24	23-08-04
39		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.24	23-11-30
40	23-09-19	JPMORGAN CHASE BANK, NATIONAL	-0.25	23-09-15
41	23-08-31	SHANGHAI COMMERCIAL BANK LTD	-0.62	23-06-23
42	23-08-07	CMB INTERNATIONAL SECURITIES LTD	-0.61	23-07-19
43	23-08-04	GLORY SUN SECURITIES LTD	-0.27	23-06-01
44	23-05-04	JPMORGAN CHASE BANK, NATIONAL	0.27	23-05-02
45		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	23-05-02
46	23-03-29	CMB INTERNATIONAL SECURITIES LTD	-0.38	23-03-02
47	23-03-28	SHANGHAI COMMERCIAL BANK LTD	-0.40	23-03-16
48	23-03-17	CITIBANK N.A.	0.38	23-03-16
49		BNP PARIBAS	-0.28	23-03-16
50	23-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	23-03-15
51	23-03-15	JPMORGAN CHASE BANK, NATIONAL	0.29	23-03-14
52		BNP PARIBAS	0.27	23-03-14
53		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.72	23-03-14
54	23-03-07	CITIBANK N.A.	-0.26	23-03-06
55	23-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	23-03-03
56		CCB INTERNATIONAL SECURITIES LTD	-0.32	23-03-03
57	23-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	23-03-02
58		CCB INTERNATIONAL SECURITIES LTD	-0.54	23-03-02
59	23-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	23-03-01
60		CCB INTERNATIONAL SECURITIES LTD	-0.49	23-03-01
61	23-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-02-28
62		CCB INTERNATIONAL SECURITIES LTD	-0.50	23-02-28
63	23-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	23-02-27
64		CCB INTERNATIONAL SECURITIES LTD	-0.29	23-02-27
65	23-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-02-24
66		CCB INTERNATIONAL SECURITIES LTD	-0.36	23-02-06
67	23-02-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	23-02-21
68		JPMORGAN CHASE BANK, NATIONAL	-0.39	23-02-23
69	23-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	2.13	23-02-20
70		GLORY SUN SECURITIES LTD	-2.38	23-02-20
71	23-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	23-02-17
72	23-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	4.77	23-02-16
73		GLORY SUN SECURITIES LTD	-4.73	23-02-15
74	23-02-15	CHINA SECURITIES DEPOSITORY AND CLEARING	2.54	23-02-14
75		GLORY SUN SECURITIES LTD	-2.54	23-02-14
76	23-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	4.76	23-02-13
77		CITIBANK N.A.	-0.46	23-02-13
78		GLORY SUN SECURITIES LTD	-2.05	23-02-13
79		CHINA INDUSTRIAL SECURITIES	-2.10	22-12-01
80	23-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	2.36	23-02-10
81		GLORY SUN SECURITIES LTD	-2.51	23-02-06
82	23-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-02-09
83	23-02-08	MERRILL LYNCH FAR EAST LTD	-0.34	23-02-07
84	23-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	23-02-06
85	23-02-06	CITIBANK N.A.	0.42	23-02-03
86		JPMORGAN CHASE BANK, NATIONAL	0.37	23-02-03
87		MERRILL LYNCH FAR EAST LTD	0.30	23-02-03
88		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	23-02-03
89		GLORY SUN SECURITIES LTD	-0.70	22-12-20
90	23-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-01-17
91	23-01-16	JPMORGAN CHASE BANK, NATIONAL	-0.34	23-01-13
92	23-01-13	CITIBANK N.A.	0.38	23-01-12
93		THE HONGKONG AND SHANGHAI BANKING	-0.39	23-01-12
94		MERRILL LYNCH FAR EAST LTD	-0.40	23-01-12
95	23-01-12	CITIBANK N.A.	0.42	23-01-11
96		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-01-11
97		UBS SECURITIES HONG KONG LTD	-0.31	23-01-11
98	23-01-11	MERRILL LYNCH FAR EAST LTD	0.38	23-01-10
99		UBS SECURITIES HONG KONG LTD	0.29	23-01-10
100		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.01	23-01-10
101	23-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	23-01-05
102	22-12-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	22-12-20
103	22-12-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	22-12-19
104		CITIBANK N.A.	-0.39	22-12-19
105	22-12-19	CITIBANK N.A.	0.27	22-12-16
106		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	22-12-16
107	22-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	22-12-14
108		CITIBANK N.A.	-0.34	22-12-14
109	22-12-14	CITIBANK N.A.	0.39	22-12-13
110		BNP PARIBAS	-0.34	22-12-13
111		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.04	22-12-13
112	22-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	22-12-12
113		THE HONGKONG AND SHANGHAI BANKING	-0.56	22-12-12
114	22-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-12-07
115	22-12-07	THE HONGKONG AND SHANGHAI BANKING	0.59	22-12-06
116		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	22-12-06
117	22-11-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	22-11-28
118		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	22-11-28
119		JPMORGAN CHASE BANK, NATIONAL	-0.36	22-11-28
120	22-11-28	THE HONGKONG AND SHANGHAI BANKING	-0.34	22-11-25
121	22-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	22-11-24
122	22-11-24	CITIBANK N.A.	0.38	22-11-23
123		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	22-11-23
124		MERRILL LYNCH FAR EAST LTD	-0.42	22-11-22
125	22-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	22-11-16
126		CITIBANK N.A.	-0.43	22-11-16
127	22-11-16	CITIBANK N.A.	0.75	22-11-15
128		JPMORGAN CHASE BANK, NATIONAL	0.51	22-11-15
129		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.98	22-11-15
130	22-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-11-14
131	22-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	22-11-10
132	22-11-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-11-09
133		CITIBANK N.A.	-0.29	22-11-09
134	22-11-08	CITIBANK N.A.	0.40	22-11-07
135		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	22-11-07
136	22-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	22-10-31
137	22-10-28	MERRILL LYNCH FAR EAST LTD	0.28	22-10-27
138		CITIBANK N.A.	-0.28	22-10-27
139	22-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	22-10-13
140		CITIBANK N.A.	-0.40	22-10-13
141	22-10-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-10-12
142	22-10-12	CITIBANK N.A.	0.40	22-10-11
143		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	22-09-30
144	22-09-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	22-09-27
145		CCB INTERNATIONAL SECURITIES LTD	-0.49	22-09-27
146	22-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	22-09-23
147		CCB INTERNATIONAL SECURITIES LTD	-0.41	22-09-23
148	22-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	22-09-22
149		CCB INTERNATIONAL SECURITIES LTD	-0.45	22-09-22
150	22-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	22-09-21
151		CCB INTERNATIONAL SECURITIES LTD	-0.41	22-09-21
152	22-09-21	GLORY SUN SECURITIES LTD	5.27	22-09-20
153		CHINA SECURITIES DEPOSITORY AND CLEARING	3.69	22-09-20
154		JPMORGAN CHASE BANK, NATIONAL	0.43	22-09-20
155		CCB INTERNATIONAL SECURITIES LTD	-9.48	22-09-20
156	22-09-20	CHINA SECURITIES DEPOSITORY AND CLEARING	1.49	22-09-19
157		CCB INTERNATIONAL SECURITIES LTD	-1.44	22-09-19
158	22-09-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-09-16
159		CCB INTERNATIONAL SECURITIES LTD	-0.32	22-09-16
160	22-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-09-15
161	22-09-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	22-09-13
162	22-09-08	CITIBANK N.A.	0.39	22-09-07
163	22-09-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-09-06
164	22-09-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	22-09-05
165		CITIBANK N.A.	-0.27	22-09-05
166	22-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-09-02
167		CITIBANK N.A.	-0.25	22-09-02
168	22-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-08-26
169	22-08-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	22-08-23
170	22-08-19	CITIBANK N.A.	0.34	22-08-18
171		GLORY SUN SECURITIES LTD	0.25	22-08-15
172		CHINA INDUSTRIAL SECURITIES	-0.27	22-07-29
173	22-08-17	CITIBANK N.A.	-0.28	22-08-16
174	22-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-08-11
175	22-08-11	CITIBANK N.A.	0.35	22-08-10
176		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	22-08-10
177	22-08-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-08-09
178	22-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-08-03
179	22-07-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.97	22-07-25
180		CITIBANK N.A.	-0.38	22-07-25
181	22-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.10	22-07-22
182	22-07-22	CITIBANK N.A.	0.40	22-07-21
183		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	22-07-21
184	22-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-07-20
185	22-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	22-07-18
186	22-07-18	CITIBANK N.A.	-0.27	22-07-15
187	22-07-15	CITIBANK N.A.	0.27	22-07-14
188		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	22-07-14
189	22-07-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	22-07-11
190	22-07-07	CCB INTERNATIONAL SECURITIES LTD	-0.27	22-07-06
191	22-07-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	22-07-04
192		CCB INTERNATIONAL SECURITIES LTD	-0.27	22-07-04
193		CITIBANK N.A.	-0.39	22-07-04
194	22-07-04	CITIBANK N.A.	0.50	22-06-30
195		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	22-06-30
196		CCB INTERNATIONAL SECURITIES LTD	-0.36	22-06-30
197	22-06-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.93	22-06-28
198		THE HONGKONG AND SHANGHAI BANKING	-1.44	22-06-28
199	22-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	3.23	22-06-27
200		THE HONGKONG AND SHANGHAI BANKING	-3.84	22-06-27
201	22-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	3.94	22-06-24
202		THE HONGKONG AND SHANGHAI BANKING	-4.27	22-06-24
203	22-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	4.17	22-06-22
204		JPMORGAN CHASE BANK, NATIONAL	-0.33	22-06-22
205		THE HONGKONG AND SHANGHAI BANKING	-3.95	22-06-22
206	22-06-22	CHINA SECURITIES DEPOSITORY AND CLEARING	2.20	22-06-21
207		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	22-06-21
208		VALUABLE CAPITAL LTD	-0.46	22-06-21
209		FULBRIGHT SECURITIES LTD	-0.90	22-06-21
210	22-06-21	FULBRIGHT SECURITIES LTD	0.91	22-06-20
211		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.58	22-06-20
212	22-06-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-06-14
213	22-06-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	22-06-13
214		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	22-06-13
215	22-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.88	22-06-10
216		CCB INTERNATIONAL SECURITIES LTD	-0.26	22-06-10
217		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.73	22-06-10
218	22-06-10	CHINA INDUSTRIAL SECURITIES	0.36	22-06-09
219		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-06-09
220		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	22-06-09
221	22-06-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	22-06-08
222		CHINA INDUSTRIAL SECURITIES	0.34	22-06-08
223		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	22-06-08
224	22-06-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	22-06-07
225		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.45	22-06-07
226	22-06-07	CHINA INDUSTRIAL SECURITIES	0.26	22-06-06
227		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-05-10
228		JPMORGAN CHASE BANK, NATIONAL	-0.28	22-06-06
229	22-06-06	CHINA INDUSTRIAL SECURITIES	0.50	22-05-31
230		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	22-06-02
231	22-06-02	JPMORGAN CHASE BANK, NATIONAL	0.57	22-06-01
232		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	22-06-01
233	22-06-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-05-31
234	22-05-31	CHINA INDUSTRIAL SECURITIES	0.96	22-05-16
235		CCB INTERNATIONAL SECURITIES LTD	-0.76	22-05-27
236	22-05-24	JPMORGAN CHASE BANK, NATIONAL	0.52	22-05-23
237		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	22-05-23
238		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	22-05-23
239	22-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	16.01	22-05-13
240		CCB INTERNATIONAL SECURITIES LTD	-17.08	22-05-13
241	22-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	1.26	22-05-12
242		CCB INTERNATIONAL SECURITIES LTD	-1.72	22-05-12
243	22-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	22-05-11
244		CCB INTERNATIONAL SECURITIES LTD	-0.52	22-05-11
245	22-05-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-05-10
246		CCB INTERNATIONAL SECURITIES LTD	-0.41	22-05-10
247	22-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	22-04-29
248		CCB INTERNATIONAL SECURITIES LTD	-0.48	22-05-06
249	22-04-29	CCB INTERNATIONAL SECURITIES LTD	-0.25	22-04-28
250	22-04-20	CCB INTERNATIONAL SECURITIES LTD	0.30	22-04-19
251		GLORY SUN SECURITIES LTD	-0.30	22-04-12
252	22-04-12	CCB INTERNATIONAL SECURITIES LTD	5.10	22-04-08
253		GLORY SUN SECURITIES LTD	-5.10	22-03-28
254	22-03-28	CCB INTERNATIONAL SECURITIES LTD	4.78	22-03-22
255		GLORY SUN SECURITIES LTD	-4.78	22-03-24
256	22-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-03-22
257		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-03-22
258	22-03-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	22-03-21
259		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	22-03-21
260	22-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	22-03-18
261		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	22-03-18
262	22-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	22-03-17
263		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	22-03-17
264	22-03-16	CCB INTERNATIONAL SECURITIES LTD	3.19	22-03-04
265		GLORY SUN SECURITIES LTD	-3.19	22-03-09
266	22-03-08	GLORY SUN SECURITIES LTD	3.50	22-03-04
267		WANHAI SECURITIES (HK) LTD	-3.50	22-02-16
268	22-03-04	CCB INTERNATIONAL SECURITIES LTD	3.19	22-03-03
269		GLORY SUN SECURITIES LTD	-3.19	22-03-03
270	22-03-03	CCB INTERNATIONAL SECURITIES LTD	1.91	22-02-07
271		GLORY SUN SECURITIES LTD	-1.91	22-03-02
272	22-02-28	ABCI SECURITIES CO LTD	0.36	21-09-29
273		THE BANK OF EAST ASIA LTD	-0.32	22-02-17
274	22-02-16	WANHAI SECURITIES (HK) LTD	0.32	22-01-21
275		GLORY SUN SECURITIES LTD	-0.32	22-02-15
276	22-02-07	CCB INTERNATIONAL SECURITIES LTD	1.91	21-12-30
277		GLORY SUN SECURITIES LTD	-1.91	22-01-25
278	22-01-21	WANHAI SECURITIES (HK) LTD	3.19	21-10-27
279		GLORY SUN SECURITIES LTD	-3.31	22-01-20
280	21-12-31	VALUABLE CAPITAL LTD	0.67	21-12-20
281	21-12-30	CCB INTERNATIONAL SECURITIES LTD	1.91	21-12-23
282		GLORY SUN SECURITIES LTD	-1.92	21-12-29
283	21-12-09	CCB INTERNATIONAL SECURITIES LTD	0.96	21-09-29
284		GLORY SUN SECURITIES LTD	-0.95	21-12-08
285	21-09-29	GLORY SUN SECURITIES LTD	2.70	21-09-17
286		ABCI SECURITIES CO LTD	-0.31	21-09-06
287		CCB INTERNATIONAL SECURITIES LTD	-2.39	21-09-13
288	21-07-22	MIB SECURITIES (HONG KONG) LTD	0.98	20-09-08
289		CMB INTERNATIONAL SECURITIES LTD	-0.31	21-07-15
290		UBS SECURITIES HONG KONG LTD	-0.33	21-07-21
291		CCB INTERNATIONAL SECURITIES LTD	-0.33	21-04-12
292	21-04-28	GLORY SUN SECURITIES LTD	5.10	21-04-23
293	21-01-08	GLORY SUN SECURITIES LTD	0.78	21-01-06
294	20-12-14	THE BANK OF EAST ASIA LTD	0.32	20-11-19
295		ABCI SECURITIES CO LTD	-0.32	20-10-27
296	20-11-26	CCB INTERNATIONAL SECURITIES LTD	-0.71	20-11-24
297	20-09-22	THE HONGKONG AND SHANGHAI BANKING	0.54	20-09-21
298		JPMORGAN CHASE BANK, NATIONAL	0.49	20-09-21
299		DEUTSCHE BANK AG	-0.29	20-09-21
300		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	20-09-21
301	20-07-30	UBS SECURITIES HONG KONG LTD	0.33	20-07-29
302		MIB SECURITIES (HONG KONG) LTD	-0.33	20-07-29
303	20-07-29	CCB INTERNATIONAL SECURITIES LTD	0.33	20-07-24
304		CMB INTERNATIONAL SECURITIES LTD	0.33	20-07-15
305		MIB SECURITIES (HONG KONG) LTD	-0.67	20-07-09
306	20-06-15	CCB INTERNATIONAL SECURITIES LTD	-1.30	20-04-27
307	20-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	20-04-24
308	20-04-03	CHINA GALAXY INTERNATIONAL SECURITIES	-0.83	20-04-02
309	20-04-01	MIB SECURITIES (HONG KONG) LTD	-0.33	19-05-31
310	20-03-31	CCB INTERNATIONAL SECURITIES LTD	2.34	20-03-30
311		GLORY SUN SECURITIES LTD	-2.35	20-03-30
312	20-03-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	20-03-24
313		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	20-03-24
314	20-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-03-17
315	20-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	20-03-16
316	20-03-11	GLORY SUN SECURITIES LTD	6.61	20-03-05
317		CHINA GALAXY INTERNATIONAL SECURITIES	-6.61	20-03-05
318	20-03-02	CCB INTERNATIONAL SECURITIES LTD	0.34	20-02-28
319		GLORY SUN SECURITIES LTD	-0.34	20-02-05
320	20-02-10	THE HONGKONG AND SHANGHAI BANKING	0.82	20-02-07
321		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.80	20-02-07
322	20-01-20	THE HONGKONG AND SHANGHAI BANKING	14.18	20-01-17
323		STANDARD CHARTERED BANK (HONG KONG) LTD	-14.18	20-01-17
324	19-12-27	CHINA GALAXY INTERNATIONAL SECURITIES	-1.01	19-09-25
325	19-12-18	CCB INTERNATIONAL SECURITIES LTD	8.76	19-11-05
326	19-11-08	GLORY SUN SECURITIES LTD	0.37	19-11-05
327	19-10-31	GLORY SUN SECURITIES LTD	-0.27	19-10-30
328	19-07-23	CMB INTERNATIONAL SECURITIES LTD	-0.37	19-07-03
329	19-05-15	CCB INTERNATIONAL SECURITIES LTD	2.74	19-05-08
330	19-05-10	MIB SECURITIES (HONG KONG) LTD	4.08	18-08-20
331		GLORY SUN SECURITIES LTD	-4.08	19-05-09
332	19-05-08	CCB INTERNATIONAL SECURITIES LTD	2.77	19-04-26
333	19-04-26	GLORY SUN SECURITIES LTD	21.42	19-04-16
334		CCB INTERNATIONAL SECURITIES LTD	0.51	19-02-28
335		XINKONG INTERNATIONAL SECURITIES LTD	-24.35	19-04-03
336	19-04-25	CHINA GALAXY INTERNATIONAL SECURITIES	-0.73	19-03-08
337	19-04-04	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.35	19-04-02
338	19-04-03	XINKONG INTERNATIONAL SECURITIES LTD	0.38	19-03-21
339		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	19-04-02
340	19-03-14	ABCI SECURITIES CO LTD	-0.35	19-03-05
341	19-03-05	CHINA GALAXY INTERNATIONAL SECURITIES	1.18	18-12-28
342		ABCI SECURITIES CO LTD	-1.04	19-03-04
343	19-03-04	ABCI SECURITIES CO LTD	-0.42	19-02-27
344	19-02-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	19-02-18
345		XINKONG INTERNATIONAL SECURITIES LTD	-0.27	19-01-16
346	19-01-29	GOLDLINK SECURITIES LTD	0.60	19-01-28
347		CCB INTERNATIONAL SECURITIES LTD	-0.82	19-01-28
348	19-01-10	ABCI SECURITIES CO LTD	-0.66	19-01-09
349	19-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	19-01-04
350	19-01-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	18-12-28
351	18-12-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	18-12-27
352		GOLDLINK SECURITIES LTD	-0.44	18-12-27
353	18-12-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	18-12-21
354	18-12-21	GOLDLINK SECURITIES LTD	1.78	18-12-18
355		CCB INTERNATIONAL SECURITIES LTD	-1.98	18-12-20
356	18-12-18	GOLDLINK SECURITIES LTD	0.77	18-10-12
357		CCB INTERNATIONAL SECURITIES LTD	-0.77	18-11-22
358	18-11-22	CHINA GALAXY INTERNATIONAL SECURITIES	7.62	18-11-21
359		GLORY SUN SECURITIES LTD	3.18	18-11-16
360		CVP SECURITIES LTD (IN LIQUIDATION)	-0.43	18-11-14
361		CCB INTERNATIONAL SECURITIES LTD	-2.75	18-11-20
362		ABCI SECURITIES CO LTD	-7.62	18-11-20
363	18-11-15	CHINA GALAXY INTERNATIONAL SECURITIES	4.52	18-10-15
364		ABCI SECURITIES CO LTD	-4.52	18-11-14
365	18-11-14	CVP SECURITIES LTD (IN LIQUIDATION)	0.43	17-07-06
366		ABCI SECURITIES CO LTD	-0.43	18-11-09
367	18-11-05	GLORY SUN SECURITIES LTD	1.52	18-11-02
368		ABCI SECURITIES CO LTD	-1.53	18-11-02
369	18-10-31	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.50	18-10-25
370		GLORY SUN SECURITIES LTD	-0.36	18-10-30
371	18-10-24	ABCI SECURITIES CO LTD	0.29	18-10-23
372		BOSC INTERNATIONAL CO LTD	-0.32	17-09-26
373	18-10-19	CCB INTERNATIONAL SECURITIES LTD	0.58	18-10-18
374		ABCI SECURITIES CO LTD	-0.58	18-10-15
375	18-10-15	CCB INTERNATIONAL SECURITIES LTD	0.39	18-08-24
376		ABCI SECURITIES CO LTD	-0.39	18-08-31
377	18-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	18-06-22
378		THE HONGKONG AND SHANGHAI BANKING	-0.32	18-06-22
379	18-06-08	ABCI SECURITIES CO LTD	4.60	18-05-21
380		UBS SECURITIES HONG KONG LTD	-4.60	18-06-06
381	18-05-21	ABCI SECURITIES CO LTD	1.84	18-05-09
382	18-05-08	ABCI SECURITIES CO LTD	3.33	18-04-26
383		CCB INTERNATIONAL SECURITIES LTD	0.45	18-05-07
384		GLORY SUN SECURITIES LTD	-0.46	18-05-07
385	18-04-13	XINKONG INTERNATIONAL SECURITIES LTD	1.16	18-03-14
386		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.16	18-04-12
387	18-03-08	CCB INTERNATIONAL SECURITIES LTD	4.06	18-01-05
388	18-03-05	SHANGHAI COMMERCIAL BANK LTD	2.34	18-02-26
389		THE HONGKONG AND SHANGHAI BANKING	-2.32	18-03-02
390	18-01-17	UBS SECURITIES HONG KONG LTD	4.60	18-01-16
391	18-01-10	ABCI SECURITIES CO LTD	-0.87	17-12-11
392		XINKONG INTERNATIONAL SECURITIES LTD	-1.76	17-11-22
393	18-01-09	GLORY SUN SECURITIES LTD	-3.49	18-01-08
394	18-01-04	CCB INTERNATIONAL SECURITIES LTD	-0.86	17-12-11
395	17-12-29	GLORY SUN SECURITIES LTD	3.13	17-12-21
396	17-12-11	CCB INTERNATIONAL SECURITIES LTD	1.35	17-12-05
397		ABCI SECURITIES CO LTD	-1.35	17-12-05
398	17-12-04	GLORY SUN SECURITIES LTD	0.61	17-12-01
399		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.74	17-12-01
400	17-12-01	GLORY SUN SECURITIES LTD	0.71	17-11-30
401		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	17-11-30
402	17-11-30	GLORY SUN SECURITIES LTD	0.72	17-11-29
403		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	17-11-29
404	17-11-29	GLORY SUN SECURITIES LTD	0.81	17-11-28
405		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.81	17-11-28
406	17-11-28	GLORY SUN SECURITIES LTD	0.45	17-11-27
407		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	17-11-27
408	17-11-17	CCB INTERNATIONAL SECURITIES LTD	-0.44	17-11-10
409		ABCI SECURITIES CO LTD	-0.56	17-10-20
410	17-11-16	XINKONG INTERNATIONAL SECURITIES LTD	-1.02	17-11-07
411	17-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	17-11-10
412		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	17-11-10
413	17-11-10	CCB INTERNATIONAL SECURITIES LTD	0.42	17-11-09
414		CMB INTERNATIONAL SECURITIES LTD	-0.43	17-11-02
415	17-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	1.36	17-11-06
416		XINKONG INTERNATIONAL SECURITIES LTD	-1.35	17-10-26
417	17-10-20	XINKONG INTERNATIONAL SECURITIES LTD	19.45	17-10-17
418		CMB INTERNATIONAL SECURITIES LTD	-6.04	17-09-28
419		ABCI SECURITIES CO LTD	-13.41	17-10-17
420	17-10-17	ABCI SECURITIES CO LTD	8.58	17-09-28
421		GF SECURITIES (HONG KONG) BROKERAGE LTD	-8.58	17-10-16
422	17-09-26	XINKONG INTERNATIONAL SECURITIES LTD	8.99	17-09-14
423		BOSC INTERNATIONAL CO LTD	-8.99	17-09-04
424	17-09-04	CCB INTERNATIONAL SECURITIES LTD	11.29	17-08-29
425		BOSC INTERNATIONAL CO LTD	-11.29	17-07-26
426	17-07-26	GF SECURITIES (HONG KONG) BROKERAGE LTD	8.58	17-07-19
427		BOSC INTERNATIONAL CO LTD	-9.39	16-06-28
428	17-07-17	CMB INTERNATIONAL SECURITIES LTD	0.29	17-07-12
429		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	17-07-14
430	17-07-14	BOCI SECURITIES LTD	0.59	17-07-13
431		KINGSTON SECURITIES LTD	-0.59	17-07-13
432	17-06-29	ABCI SECURITIES CO LTD	1.07	17-06-14
433		CMB INTERNATIONAL SECURITIES LTD	-1.07	17-06-27
434	17-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	17-06-15
435		GLORY SUN SECURITIES LTD	-0.33	17-06-15
436	17-06-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	17-06-14
437		GLORY SUN SECURITIES LTD	-0.38	17-06-14
438	17-05-22	CMB INTERNATIONAL SECURITIES LTD	0.26	17-05-19
439		GLORY SUN SECURITIES LTD	-0.27	17-05-19
440	17-05-19	CMB INTERNATIONAL SECURITIES LTD	1.06	17-05-18
441		GLORY SUN SECURITIES LTD	-1.06	17-05-05
442	17-04-28	CMB INTERNATIONAL SECURITIES LTD	0.27	17-04-27
443		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	17-04-26
444	17-04-25	GLORY SUN SECURITIES LTD	0.43	17-04-21
445		CMB INTERNATIONAL SECURITIES LTD	-0.43	17-04-21
446	17-04-21	GLORY SUN SECURITIES LTD	2.75	17-04-13
447		CMB INTERNATIONAL SECURITIES LTD	-2.75	17-04-10
448	17-04-10	CMB INTERNATIONAL SECURITIES LTD	0.26	17-04-05
449		GLORY SUN SECURITIES LTD	-0.26	17-03-15
450	17-03-31	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	17-03-30
451		BANK OF CHINA (HONG KONG) LTD	-0.31	17-03-30
452	16-11-29	KINGSTON SECURITIES LTD	1.35	16-09-23
453		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.35	16-11-28
454	16-11-09	BANK OF CHINA (HONG KONG) LTD	-0.32	16-11-08
455	16-11-08	ABCI SECURITIES CO LTD	-0.50	16-10-04
456	16-11-07	BANK OF CHINA (HONG KONG) LTD	-0.27	16-11-04
457	16-11-02	HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	16-11-01
458		BANK OF CHINA (HONG KONG) LTD	-0.44	16-11-01
459	16-10-27	BANK OF CHINA (HONG KONG) LTD	-0.27	16-10-26
460	16-10-20	GLORY SUN SECURITIES LTD	2.69	16-10-18
461		CMB INTERNATIONAL SECURITIES LTD	2.17	16-10-14
462		BANK OF CHINA (HONG KONG) LTD	-0.53	16-10-19
463		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	16-10-19
464		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.10	16-10-14
465	16-09-09	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	16-09-08
466	16-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	16-09-07
467		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.45	16-09-07
468	16-09-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	16-09-06
469		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	16-09-06
470	16-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	16-09-01
471		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	16-09-01
472	16-08-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	16-08-30
473	16-08-30	CMB INTERNATIONAL SECURITIES LTD	-0.28	16-08-29
474	16-08-29	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	16-08-26
475	16-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	16-08-25
476		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.46	16-08-25
477	16-08-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	16-08-22
478		BOCI SECURITIES LTD	-0.28	16-08-19
479	16-07-06	SHANGHAI COMMERCIAL BANK LTD	0.56	16-07-05
480		THE HONGKONG AND SHANGHAI BANKING	-0.56	16-07-05
481	16-06-28	BOSC INTERNATIONAL CO LTD	29.99
482		ABCI SECURITIES CO LTD	-7.10	16-05-09
483		CMB INTERNATIONAL SECURITIES LTD	-22.89	16-06-10
484	16-03-22	JPMORGAN CHASE BANK, NATIONAL	0.36	16-03-21
485		DEUTSCHE BANK AG	-0.34	16-03-21
486	16-02-29	BOCI SECURITIES LTD	0.80	16-02-26
487		WANHAI SECURITIES (HK) LTD	-0.83	16-02-26
488	16-02-26	BANK OF CHINA (HONG KONG) LTD	2.13	16-02-25
489		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.13	16-02-25
490	16-02-24	HAITONG INTERNATIONAL SECURITIES CO LTD	2.60	16-02-19
491		CMB INTERNATIONAL SECURITIES LTD	-2.60	16-02-22
492	16-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	1.07	16-01-14
493		KINGSTON SECURITIES LTD	-1.07	16-01-11
494	16-01-08	KINGSTON SECURITIES LTD	1.39	16-01-05
495		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.39	16-01-07
496	15-11-12	WANHAI SECURITIES (HK) LTD	0.42	15-11-10
497		CMB INTERNATIONAL SECURITIES LTD	-0.43	15-11-11
498	15-11-10	THE HONGKONG AND SHANGHAI BANKING	0.34	15-11-09
499		CMB INTERNATIONAL SECURITIES LTD	-0.60	15-11-09
500	15-11-05	WANHAI SECURITIES (HK) LTD	0.35	15-11-03
501		CMB INTERNATIONAL SECURITIES LTD	-0.36	15-11-04
502	15-10-22	THE HONGKONG AND SHANGHAI BANKING	1.19	15-10-20
503	15-10-16	WANHAI SECURITIES (HK) LTD	0.46	15-10-15
504		CMB INTERNATIONAL SECURITIES LTD	-0.48	15-10-15
505	15-10-14	HANG SENG BANK LTD	-0.40	15-06-17
506	15-09-24	HAITONG INTERNATIONAL SECURITIES CO LTD	5.57	15-09-23
507	15-09-08	THE HONGKONG AND SHANGHAI BANKING	1.86	15-09-07
508	15-08-27	CMB INTERNATIONAL SECURITIES LTD	1.14	15-08-24
509		ABCI SECURITIES CO LTD	-1.15	15-08-24
510	15-08-24	WANHAI SECURITIES (HK) LTD	0.43	15-07-30
511		ABCI SECURITIES CO LTD	-0.46	15-08-18
512	15-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	19.59	15-08-06
513		ABCI SECURITIES CO LTD	-19.59	15-08-03
514	15-08-04	INTERACTIVE BROKERS HONG KONG LTD	-0.28	15-07-31
515		EMPEROR SECURITIES LTD	-0.31	15-07-30
516		UBS SECURITIES HONG KONG LTD	-0.34	15-07-08
517		SOOCHOW SECURITIES INTERNATIONAL	-0.41	15-07-29
518		CHINA GALAXY INTERNATIONAL SECURITIES	-0.41	15-07-30
519		PRUDENTIAL BROKERAGE LTD	-0.45	15-07-28
520	15-08-03	ABCI SECURITIES CO LTD	47.22	15-06-22
521		CMB INTERNATIONAL SECURITIES LTD	36.71	15-07-29
522		PHILLIP SECURITIES (HONG KONG) LTD	-0.25	15-07-31
523		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.27	15-07-31
524		DBS VICKERS (HONG KONG) LTD	-0.28	15-07-31
525		BOCOM INTERNATIONAL SECURITIES LTD	-0.39	15-07-31
526		BRIGHT SMART SECURITIES INTERNATIONAL	-0.42	15-07-31
527		CITIBANK N.A.	-0.49	15-07-31
528		CITIC SECURITIES BROKERAGE (HK) LTD	-0.53	15-07-31
529		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.63	15-07-31
530		HANG SENG SECURITIES LTD	-0.70	15-07-31
531		UOB KAY HIAN (HONG KONG) LTD	-0.86	15-07-31
532		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.92	15-07-31
533		BOCI SECURITIES LTD	-1.09	15-07-31
534		KGI ASIA LTD	-1.22	15-07-31
535		SHANGHAI COMMERCIAL BANK LTD	-2.80	15-07-31
536		BANK OF CHINA (HONG KONG) LTD	-3.76	15-07-31
537		THE HONGKONG AND SHANGHAI BANKING	-4.23	15-07-31
538	15-07-10	THE HONGKONG AND SHANGHAI BANKING	0.29	15-07-09
539	15-06-23	BOCI SECURITIES LTD	-0.31	15-06-22
540	15-06-10	BOCI SECURITIES LTD	0.25	15-06-09
541		UOB KAY HIAN (HONG KONG) LTD	-0.33	15-06-09
542	15-06-05	UOB KAY HIAN (HONG KONG) LTD	1.01	15-05-11
543		WINTECH SECURITIES LTD	-1.01	15-05-08
544	15-05-07	WINTECH SECURITIES LTD	0.37	15-05-06
545	15-05-06	WINTECH SECURITIES LTD	0.57	15-05-05
546		UOB KAY HIAN (HONG KONG) LTD	0.31	15-05-05
547		KGI ASIA LTD	-0.26	15-05-05
548	15-04-30	BOCI SECURITIES LTD	0.36	15-04-29
549	15-04-23	THE HONGKONG AND SHANGHAI BANKING	0.42	15-04-22
550		JAKOTA SECURITIES GROUP LTD	0.33	15-04-21
551		UBS SECURITIES HONG KONG LTD	-0.27	15-04-22
552	15-04-22	KGI ASIA LTD	0.97	15-04-21
553		UBS SECURITIES HONG KONG LTD	-0.27	14-09-08
554	14-09-08	UBS SECURITIES HONG KONG LTD	1.15	14-02-13
555		THE HONGKONG AND SHANGHAI BANKING	-1.15	14-09-05
556	14-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.40	14-03-11
557	13-09-18	BRIGHT SMART SECURITIES INTERNATIONAL	0.25	13-09-16
558	13-09-09	HANG SENG BANK LTD	0.26	13-06-24
559		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.26	13-09-06
560	13-07-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	13-07-12
561	13-07-05	FULBRIGHT SECURITIES LTD	0.28	13-07-04
562	13-06-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	13-06-13
563	13-06-13	QUAM SECURITIES LTD	-0.29	13-06-11
564	13-06-07	EVERBRIGHT SECURITIES INVESTMENT	-0.25	13-06-06
565	13-05-31	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.35	13-05-30
566	13-05-29	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.30	13-05-28
567	13-05-21	QUAM SECURITIES LTD	0.30	13-05-13
568	13-04-11	SHANGHAI COMMERCIAL BANK LTD	0.34	13-04-10
569	12-10-25	BANK OF CHINA (HONG KONG) LTD	-0.33	12-10-24
570	12-10-22	BANK OF CHINA (HONG KONG) LTD	0.39	12-10-19
571	12-09-10	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.30	12-08-30
572	12-07-17	SHANGHAI COMMERCIAL BANK LTD	0.27	12-07-16
573	12-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.62	12-01-12
574	11-08-31	SHANGHAI COMMERCIAL BANK LTD	0.91	11-08-26
575		CITIBANK N.A.	-0.28	11-08-23
576		THE HONGKONG AND SHANGHAI BANKING	-0.32	11-08-30
577		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.48	11-08-30
578	11-06-17	THE HONGKONG AND SHANGHAI BANKING	2.02	11-06-16
579		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.27	11-01-28
580		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.01	11-06-16
581	11-06-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.02	11-06-02
582		THE HONGKONG AND SHANGHAI BANKING	-2.01	11-06-15
583	11-06-03	THE HONGKONG AND SHANGHAI BANKING	0.27	11-06-02
584	11-05-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	11-05-18
585	11-04-28	SUCCESS SECURITIES LTD	-0.27	11-04-27
586	11-04-27	SUCCESS SECURITIES LTD	-0.31	11-04-20
587	11-04-26	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-04-21
588		RICH PLEASURE SECURITIES LTD	-0.27	11-04-21
589	11-04-07	RICH PLEASURE SECURITIES LTD	0.29	11-04-06
590		SUCCESS SECURITIES LTD	-0.44	11-04-04
591	11-04-04	SUCCESS SECURITIES LTD	-0.34	11-04-01
592	11-03-21	EMPEROR SECURITIES LTD	-0.29	11-03-17
593	11-03-16	RICH PLEASURE SECURITIES LTD	0.26	11-03-15
594	11-03-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	11-03-11
595		SUCCESS SECURITIES LTD	-0.51	11-03-09
596	11-02-24	THE HONGKONG AND SHANGHAI BANKING	0.28	11-02-23
597	11-02-08	THE HONGKONG AND SHANGHAI BANKING	0.46	11-02-07
598		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	11-01-31
599	11-02-01	SINOPAC SECURITIES (ASIA) LTD	-0.27	11-01-28
600	11-01-31	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.40	11-01-28
601	11-01-24	SUCCESS SECURITIES LTD	-0.39	11-01-19
602	11-01-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	11-01-19
603	11-01-19	SUCCESS SECURITIES LTD	-0.34	11-01-18
604	11-01-18	DBS BANK (HONG KONG) LTD	0.28	11-01-17
605		CMB INTERNATIONAL SECURITIES LTD	-0.39	11-01-17
606	11-01-17	CMB INTERNATIONAL SECURITIES LTD	-0.90	11-01-14
607	11-01-14	SUCCESS SECURITIES LTD	3.07	11-01-10
608		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.32	11-01-13
609		UOB KAY HIAN (HONG KONG) LTD	-0.35	11-01-13
610		THE HONGKONG AND SHANGHAI BANKING	-0.38	11-01-13
611		CMB INTERNATIONAL SECURITIES LTD	-3.58	11-01-13
612	11-01-11	CMB INTERNATIONAL SECURITIES LTD	-0.26	11-01-10
613	11-01-07	CMB INTERNATIONAL SECURITIES LTD	-0.28	11-01-06
614	11-01-05	CMB INTERNATIONAL SECURITIES LTD	-0.27	11-01-04
615	11-01-04	CMB INTERNATIONAL SECURITIES LTD	0.83	11-01-03
616		THE HONGKONG AND SHANGHAI BANKING	-0.38	10-12-30
617		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.44	11-01-03
618	11-01-03	CMB INTERNATIONAL SECURITIES LTD	0.36	10-12-30
619		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	10-12-30
620		SHANGHAI COMMERCIAL BANK LTD	-0.99	10-12-30
621	10-12-30	CMB INTERNATIONAL SECURITIES LTD	0.38	10-12-29
622	10-12-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.52	10-12-28
623		CMB INTERNATIONAL SECURITIES LTD	-0.65	10-12-28
624	10-12-28	STOCKWELL SECURITIES LTD	-0.26	10-12-23
625		CMB INTERNATIONAL SECURITIES LTD	-0.28	10-12-23
626	10-12-23	STOCKWELL SECURITIES LTD	0.31	10-12-22
627		FULBRIGHT SECURITIES LTD	-0.43	10-12-22
628		CMB INTERNATIONAL SECURITIES LTD	-0.43	10-12-22
629	10-12-21	CMB INTERNATIONAL SECURITIES LTD	0.52	10-12-20
630		FULBRIGHT SECURITIES LTD	0.48	10-12-20
631		STOCKWELL SECURITIES LTD	-0.42	10-12-20
632	10-12-20	STOCKWELL SECURITIES LTD	0.42	10-12-17
633		BRIGHT SMART SECURITIES INTERNATIONAL	0.29	10-12-17
634		BANK OF CHINA (HONG KONG) LTD	0.28	10-12-17
635		WOCOM SECURITIES LTD	0.26	10-12-17
636		CITIBANK N.A.	-0.26	10-12-17
637		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.30	10-12-17
638		DEUTSCHE SECURITIES ASIA LTD	-0.60	10-12-17
639		CMB INTERNATIONAL SECURITIES LTD	-1.06	10-12-17
640	10-12-17	BANK OF CHINA (HONG KONG) LTD	0.93	10-12-15
641		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.92	10-12-15
642		CMB INTERNATIONAL SECURITIES LTD	0.53	10-12-15
643		HANG SENG SECURITIES LTD	0.46	10-12-15
644		BOCI SECURITIES LTD	0.45	10-12-16
645		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.43	10-12-15
646		THE HONGKONG AND SHANGHAI BANKING	0.30	10-12-16
647		HSBC BROKING SECURITIES (HONG KONG) LTD	0.26	10-12-15
648		DEUTSCHE SECURITIES ASIA LTD	-0.34	10-12-15
649		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	10-12-15
650		CITIBANK N.A.	-0.40	10-12-15
651		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.78	10-12-15
652		UOB KAY HIAN (HONG KONG) LTD	-1.42	10-12-15
653		PHILLIP SECURITIES (HONG KONG) LTD	-2.08	10-12-16
654	10-12-16	SHANGHAI COMMERCIAL BANK LTD	1.00	10-12-15
655		THE HONGKONG AND SHANGHAI BANKING	0.28	10-12-15
656	10-12-15	CMB INTERNATIONAL SECURITIES LTD	10.01
657		THE HONGKONG AND SHANGHAI BANKING	2.81
658		PHILLIP SECURITIES (HONG KONG) LTD	2.80
659		UOB KAY HIAN (HONG KONG) LTD	2.76
660		GOLDMAN SACHS (ASIA) SECURITIES LTD	2.66
661		CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.45
662		CITIBANK N.A.	1.58
663		DEUTSCHE SECURITIES ASIA LTD	0.94
664		BANK OF COMMUNICATIONS TRUSTEE LTD	0.72
665		PRUDENTIAL BROKERAGE LTD	0.67
666		STANDARD CHARTERED BANK (HONG KONG) LTD	0.48
667		HAITONG INTERNATIONAL SECURITIES CO LTD	0.47
668		BANK OF CHINA (HONG KONG) LTD	0.46
669		CMB INTERNATIONAL GLOBAL MARKETS LTD	0.42
670		MORGAN STANLEY HONG KONG SECURITIES LTD	0.38
671		HSBC BROKING SECURITIES (HONG KONG) LTD	0.30
672		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.29
673		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.28

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