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

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