Renze Harvest International Limited: O

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

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