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

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