Renze Harvest International Limited: O

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

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