Shunfeng International Clean Energy Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01165	2011-07-13			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	25-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	25-07-10
2	25-07-10	FUTU SECURITIES INTERNATIONAL	0.39	25-07-09
3		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	25-07-09
4		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-07-09
5	25-07-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.48	25-07-07
6	25-07-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.40	25-07-03
7	25-03-17	HSBC BROKING SECURITIES (HONG KONG) LTD	0.33	25-03-05
8	25-02-26	BOCOM INTERNATIONAL SECURITIES LTD	-0.91	25-02-25
9	25-02-18	THE HONGKONG AND SHANGHAI BANKING	-0.36	25-02-17
10	25-02-11	BOCOM INTERNATIONAL SECURITIES LTD	-0.30	25-02-10
11	24-10-29	FUTU SECURITIES INTERNATIONAL	0.81	24-10-28
12		CITIBANK N.A.	0.41	24-10-28
13		BOCI SECURITIES LTD	0.26	24-10-28
14		BOCOM INTERNATIONAL SECURITIES LTD	-1.37	24-10-28
15	24-10-25	BOCOM INTERNATIONAL SECURITIES LTD	-0.38	24-10-24
16	24-10-22	THE HONGKONG AND SHANGHAI BANKING	1.97	24-10-18
17		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.97	24-10-21
18	24-10-09	UBS SECURITIES HONG KONG LTD	1.02	24-10-03
19		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	24-10-08
20		THE HONGKONG AND SHANGHAI BANKING	0.39	24-10-08
21		HANG SENG SECURITIES LTD	0.27	24-10-08
22		FUTU SECURITIES INTERNATIONAL	-0.40	24-10-08
23		TIGER BROKERS (HK) GLOBAL LTD	-0.57	24-10-08
24		BOCOM INTERNATIONAL SECURITIES LTD	-0.64	24-10-08
25		PARTNERS CAPITAL SECURITIES LTD	-0.80	24-06-05
26	24-10-08	TIGER BROKERS (HK) GLOBAL LTD	0.75	24-10-07
27		FUTU SECURITIES INTERNATIONAL	0.39	24-10-07
28		BOCOM INTERNATIONAL SECURITIES LTD	-0.40	24-10-07
29	24-05-31	FUTU SECURITIES INTERNATIONAL	0.31	24-05-30
30		THE HONGKONG AND SHANGHAI BANKING	0.31	24-05-29
31		BOCOM INTERNATIONAL SECURITIES LTD	-0.33	24-05-30
32	24-04-24	UBS SECURITIES HONG KONG LTD	0.57	24-02-02
33		THE HONGKONG AND SHANGHAI BANKING	-0.57	24-04-23
34	24-04-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.38	24-04-11
35		PARTNERS CAPITAL SECURITIES LTD	-1.38	24-04-19
36	24-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	24-03-25
37		THE HONGKONG AND SHANGHAI BANKING	-0.57	24-04-02
38	24-03-07	CITIBANK N.A.	0.28	24-03-06
39	24-02-27	CITIBANK N.A.	0.31	24-02-26
40	23-05-16	GLORY SUN SECURITIES LTD	-0.30	23-05-15
41	23-03-14	STANDARD CHARTERED BANK (HONG KONG) LTD	1.97	23-03-03
42	23-01-06	PARTNERS CAPITAL SECURITIES LTD	-0.47	22-05-20
43	22-12-14	BANK OF CHINA (HONG KONG) LTD	-0.33	22-12-13
44	22-10-20	JPMORGAN CHASE BANK, NATIONAL	0.41	22-10-19
45		THE HONGKONG AND SHANGHAI BANKING	-0.40	22-10-19
46	22-07-06	BOCOM INTERNATIONAL SECURITIES LTD	-0.34	22-06-21
47	22-06-08	GLORY SUN SECURITIES LTD	0.93	22-01-07
48		CITIBANK N.A.	-0.93	22-06-07
49	22-01-13	BOCOM INTERNATIONAL SECURITIES LTD	-0.32	22-01-12
50	22-01-07	BOCOM INTERNATIONAL SECURITIES LTD	-0.46	22-01-06
51	21-11-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.48	21-11-10
52	21-06-30	CITIBANK N.A.	0.93	21-06-29
53		GLORY SUN SECURITIES LTD	-0.93	21-03-05
54	21-02-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	21-02-23
55	21-01-28	CMB WING LUNG BANK LTD	0.38	21-01-27
56		BOCOM INTERNATIONAL SECURITIES LTD	-0.48	21-01-27
57	21-01-27	MONMONKEY GROUP SECURITIES LTD	-0.28	20-12-29
58	21-01-12	BANK OF CHINA (HONG KONG) LTD	0.29	21-01-11
59	20-12-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	20-12-29
60		PARTNERS CAPITAL SECURITIES LTD	-0.31	20-12-29
61	20-12-29	MONMONKEY GROUP SECURITIES LTD	-0.27	19-05-17
62	20-11-27	HANG SENG SECURITIES LTD	0.28	20-11-26
63		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.46	20-11-26
64	20-04-20	KGI ASIA LTD	0.25	20-04-17
65	20-04-08	FOSUN INTERNATIONAL SECURITIES LTD	0.26	18-11-13
66		SOOCHOW SECURITIES INTERNATIONAL	-0.25	20-04-07
67	20-03-24	SOOCHOW SECURITIES INTERNATIONAL	-0.26	20-02-26
68	19-08-14	CHINA MINSHENG BANKING CORP., LTD.	2.17
69		PARTNERS CAPITAL SECURITIES LTD	-2.17	19-08-09
70	19-03-28	THE HONGKONG AND SHANGHAI BANKING	0.44	19-03-27
71		CITIBANK N.A.	-0.67	19-03-27
72	19-03-27	CITIBANK N.A.	-0.90	19-03-12
73	18-12-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	18-12-11
74		CITIBANK N.A.	-0.34	18-12-11
75	18-11-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.47	18-11-12
76		PARTNERS CAPITAL SECURITIES LTD	-0.49	18-10-05
77	18-10-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.16	18-09-20
78	18-10-05	PARTNERS CAPITAL SECURITIES LTD	11.03	18-08-07
79	18-10-03	INTERACTIVE BROKERS HONG KONG LTD	0.31	18-09-24
80		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.25	18-09-24
81		THE HONGKONG AND SHANGHAI BANKING	-0.41	18-09-24
82	18-09-24	CITIC SECURITIES BROKERAGE (HK) LTD	0.57	18-09-13
83	18-04-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	18-04-26
84	18-04-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	18-04-24
85		THE HONGKONG AND SHANGHAI BANKING	-0.46	18-04-24
86	18-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.34	18-03-20
87	18-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.45	18-03-19
88	18-01-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	18-01-23
89	17-10-18	BOCOM INTERNATIONAL SECURITIES LTD	0.44	17-10-17
90	17-09-22	THE HONGKONG AND SHANGHAI BANKING	0.26	17-09-21
91	17-09-18	ONSHINE SECURITIES LTD	0.27	17-09-15
92	17-09-15	THE HONGKONG AND SHANGHAI BANKING	0.40	17-09-14
93		UBS SECURITIES HONG KONG LTD	-0.33	17-09-07
94	17-09-14	THE HONGKONG AND SHANGHAI BANKING	0.35	17-09-13
95	17-08-21	PARTNERS CAPITAL SECURITIES LTD	-0.25	17-08-18
96	17-03-30	PARTNERS CAPITAL SECURITIES LTD	-0.32	17-03-27
97	17-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	17-03-27
98	17-03-24	CMB INTERNATIONAL SECURITIES LTD	-0.46	17-03-21
99	17-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.51	17-03-20
100	17-02-20	THE HONGKONG AND SHANGHAI BANKING	0.30	17-02-17
101		PARTNERS CAPITAL SECURITIES LTD	-0.42	17-02-17
102	17-02-15	MERRILL LYNCH FAR EAST LTD	-0.38	17-02-14
103	17-02-14	CHINA INDUSTRIAL SECURITIES	0.39	17-02-09
104		BANK OF CHINA (HONG KONG) LTD	-0.38	17-02-13
105	16-12-29	CITIBANK N.A.	0.45	16-12-28
106		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	16-12-28
107	16-12-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	16-12-06
108		DEUTSCHE BANK AG	-0.45	16-12-06
109	16-12-01	DEUTSCHE BANK AG	0.45	16-11-29
110		CITIBANK N.A.	-0.44	16-11-30
111	16-09-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	16-09-06
112	16-07-19	THE HONGKONG AND SHANGHAI BANKING	-0.39	16-07-18
113	16-07-11	BOCOM INTERNATIONAL SECURITIES LTD	-0.38	16-06-29
114	16-07-06	PARTNERS CAPITAL SECURITIES LTD	-0.62	16-06-29
115	16-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.28	16-06-29
116		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	16-06-29
117	16-06-21	THE HONGKONG AND SHANGHAI BANKING	0.33	16-06-20
118	16-06-20	PARTNERS CAPITAL SECURITIES LTD	-0.27	16-06-17
119	16-06-17	PARTNERS CAPITAL SECURITIES LTD	-0.26	16-06-16
120	16-06-14	PARTNERS CAPITAL SECURITIES LTD	2.58	16-06-13
121	16-06-13	THE HONGKONG AND SHANGHAI BANKING	-0.27	16-06-10
122	16-06-08	PARTNERS CAPITAL SECURITIES LTD	-0.25	16-06-07
123	16-04-21	BANK OF CHINA (HONG KONG) LTD	0.45	16-04-20
124		CHINA INDUSTRIAL SECURITIES	-0.45	16-04-19
125	16-04-19	CMB WING LUNG BANK LTD	0.99
126		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.99	16-04-18
127	16-03-22	MERRILL LYNCH FAR EAST LTD	0.87	16-03-18
128	16-03-15	THE HONGKONG AND SHANGHAI BANKING	0.76	16-03-14
129		MERRILL LYNCH FAR EAST LTD	0.53	16-03-14
130	16-03-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.43	16-03-10
131		THE HONGKONG AND SHANGHAI BANKING	-0.33	16-03-10
132		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	16-03-10
133		BOCOM INTERNATIONAL SECURITIES LTD	-0.47	16-03-10
134		PARTNERS CAPITAL SECURITIES LTD	-1.16	16-03-10
135	16-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	16-03-08
136	16-03-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	16-03-01
137	16-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	16-02-24
138	16-02-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.49	16-02-19
139	16-02-18	THE HONGKONG AND SHANGHAI BANKING	-0.29	16-02-17
140	16-01-25	CMB INTERNATIONAL SECURITIES LTD	0.61	16-01-20
141	16-01-20	CMB INTERNATIONAL SECURITIES LTD	-0.61	16-01-05
142	16-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	16-01-18
143	16-01-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.40	16-01-05
144	16-01-05	CMB INTERNATIONAL SECURITIES LTD	0.61	15-12-03
145	16-01-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	15-12-30
146		THE HONGKONG AND SHANGHAI BANKING	-0.60	15-12-30
147		BOCOM INTERNATIONAL SECURITIES LTD	-0.79	15-12-29
148		PARTNERS CAPITAL SECURITIES LTD	-1.26	15-12-30
149	15-12-23	THE HONGKONG AND SHANGHAI BANKING	4.64	15-12-22
150		PARTNERS CAPITAL SECURITIES LTD	-4.71	15-12-22
151	15-12-22	PARTNERS CAPITAL SECURITIES LTD	4.94	15-12-21
152		DEUTSCHE BANK AG	0.31	15-12-21
153		JPMORGAN CHASE BANK, NATIONAL	-0.48	15-12-21
154	15-11-10	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.33	15-11-09
155	15-11-02	PARTNERS CAPITAL SECURITIES LTD	-0.77	15-10-30
156	15-10-30	PARTNERS CAPITAL SECURITIES LTD	-0.77	15-10-29
157	15-10-29	PARTNERS CAPITAL SECURITIES LTD	-0.26	15-10-28
158	15-10-28	PARTNERS CAPITAL SECURITIES LTD	-0.51	15-10-27
159	15-10-27	PARTNERS CAPITAL SECURITIES LTD	-0.26	15-10-26
160	15-10-26	PARTNERS CAPITAL SECURITIES LTD	-0.27	15-10-23
161	15-10-22	PARTNERS CAPITAL SECURITIES LTD	-0.37	15-10-20
162	15-10-20	PARTNERS CAPITAL SECURITIES LTD	-0.36	15-10-19
163	15-10-19	PARTNERS CAPITAL SECURITIES LTD	-0.29	15-10-14
164	15-09-25	MERRILL LYNCH FAR EAST LTD	2.15	15-09-23
165	15-09-18	PARTNERS CAPITAL SECURITIES LTD	1.29	15-09-17
166	15-09-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.69	15-09-16
167	15-09-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	15-09-08
168	15-09-02	PARTNERS CAPITAL SECURITIES LTD	1.00	15-09-01
169	15-08-31	PARTNERS CAPITAL SECURITIES LTD	-0.30	15-08-28
170	15-08-26	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	15-08-25
171		BANK OF CHINA (HONG KONG) LTD	-0.31	15-08-25
172	15-08-19	PARTNERS CAPITAL SECURITIES LTD	0.49	15-08-18
173	15-08-18	MERRILL LYNCH FAR EAST LTD	0.73	15-08-14
174	15-08-14	PARTNERS CAPITAL SECURITIES LTD	1.78	15-08-13
175	15-08-13	PARTNERS CAPITAL SECURITIES LTD	-0.26	15-08-12
176	15-08-12	PARTNERS CAPITAL SECURITIES LTD	-0.26	15-08-11
177	15-08-11	PARTNERS CAPITAL SECURITIES LTD	-0.26	15-08-10
178	15-08-10	PARTNERS CAPITAL SECURITIES LTD	-0.26	15-08-07
179	15-08-07	PARTNERS CAPITAL SECURITIES LTD	-3.50	15-07-30
180	15-08-06	BANK OF CHINA (HONG KONG) LTD	-0.36	15-08-05
181		CITIBANK N.A.	-0.43	15-08-05
182		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	15-08-05
183		THE HONGKONG AND SHANGHAI BANKING	-0.86	15-08-05
184		BOCOM INTERNATIONAL SECURITIES LTD	-1.94	15-08-05
185	15-07-29	CITIBANK N.A.	2.92	15-07-28
186	15-07-24	THE HONGKONG AND SHANGHAI BANKING	0.29	15-07-23
187		PARTNERS CAPITAL SECURITIES LTD	-0.26	15-07-23
188	15-07-23	PARTNERS CAPITAL SECURITIES LTD	4.22	15-07-20
189	15-07-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	15-07-20
190		BANK OF CHINA (HONG KONG) LTD	-0.40	15-07-20
191		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	15-07-20
192		THE HONGKONG AND SHANGHAI BANKING	-0.90	15-07-20
193		BOCOM INTERNATIONAL SECURITIES LTD	-2.14	15-07-20
194	15-07-10	DEUTSCHE BANK AG	0.39	15-07-09
195		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	15-07-09
196		THE HONGKONG AND SHANGHAI BANKING	-0.34	15-07-09
197		PARTNERS CAPITAL SECURITIES LTD	-0.37	15-07-09
198	15-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	15-07-07
199		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	15-07-07
200		HANG SENG SECURITIES LTD	-0.28	15-07-07
201	15-07-07	PARTNERS CAPITAL SECURITIES LTD	-0.28	15-07-03
202	15-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	15-06-02
203		KINGSTON SECURITIES LTD	-0.35	15-06-02
204	15-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.51	15-05-29
205		BOCOM INTERNATIONAL SECURITIES LTD	-0.72	15-05-28
206		PARTNERS CAPITAL SECURITIES LTD	-1.40	15-05-29
207	15-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.31	15-05-15
208	15-05-08	PARTNERS CAPITAL SECURITIES LTD	3.33	15-05-07
209	15-04-30	PARTNERS CAPITAL SECURITIES LTD	-0.26	15-04-29
210	15-04-29	KGI ASIA LTD	-0.30	15-04-28
211	15-04-15	BANK OF CHINA (HONG KONG) LTD	0.26	15-04-14
212		PARTNERS CAPITAL SECURITIES LTD	-0.33	15-04-14
213		SOOCHOW SECURITIES INTERNATIONAL	-0.50	15-04-14
214	15-04-14	PARTNERS CAPITAL SECURITIES LTD	0.52	15-04-13
215	15-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	15-04-10
216	15-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	15-04-09
217	15-03-31	KGI ASIA LTD	0.78	15-03-30
218		BANK OF CHINA (HONG KONG) LTD	-0.77	15-03-30
219	15-03-27	PARTNERS CAPITAL SECURITIES LTD	-0.33	15-03-26
220	15-03-02	BOCOM INTERNATIONAL SECURITIES LTD	-0.38	15-02-26
221		PARTNERS CAPITAL SECURITIES LTD	-0.64	15-02-27
222	15-02-16	PARTNERS CAPITAL SECURITIES LTD	-0.41	15-02-13
223	15-02-13	PARTNERS CAPITAL SECURITIES LTD	-0.26	15-02-12
224	15-02-12	ORIENT SECURITIES (HONG KONG) LTD	0.69	15-02-10
225		PARTNERS CAPITAL SECURITIES LTD	0.34	15-02-11
226	15-02-10	PARTNERS CAPITAL SECURITIES LTD	0.69	15-02-03
227	15-01-29	PARTNERS CAPITAL SECURITIES LTD	3.45	15-01-28
228	15-01-02	THE HONGKONG AND SHANGHAI BANKING	-0.39	14-12-30
229		BOCOM INTERNATIONAL SECURITIES LTD	-0.82	14-12-30
230		PARTNERS CAPITAL SECURITIES LTD	-1.26	14-12-30
231	14-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	14-12-15
232		PARTNERS CAPITAL SECURITIES LTD	-0.47	14-12-15
233	14-12-10	SOOCHOW SECURITIES INTERNATIONAL	0.84	14-12-08
234		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.41	14-12-09
235		PARTNERS CAPITAL SECURITIES LTD	-1.24	14-12-09
236	14-12-03	PARTNERS CAPITAL SECURITIES LTD	10.70	14-12-02
237	14-11-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	14-11-27
238		BANK OF CHINA (HONG KONG) LTD	-0.41	14-11-27
239		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	14-11-27
240		SOOCHOW SECURITIES INTERNATIONAL	-0.47	14-11-27
241		THE HONGKONG AND SHANGHAI BANKING	-1.56	14-11-27
242		BOCOM INTERNATIONAL SECURITIES LTD	-3.30	14-11-27
243		PARTNERS CAPITAL SECURITIES LTD	-3.67	14-11-27
244	14-11-19	BANK OF CHINA (HONG KONG) LTD	0.34	14-11-18
245		KGI ASIA LTD	-0.33	14-11-18
246	14-11-18	THE HONGKONG AND SHANGHAI BANKING	0.61	14-11-17
247		PARTNERS CAPITAL SECURITIES LTD	-0.63	14-11-14
248	14-11-13	BANK OF CHINA (HONG KONG) LTD	0.60	14-11-12
249		KGI ASIA LTD	-0.61	14-11-12
250	14-11-07	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.30	14-11-06
251		THE HONGKONG AND SHANGHAI BANKING	-0.31	14-11-06
252	14-10-31	BOCOM INTERNATIONAL SECURITIES LTD	-0.55	14-10-29
253		PARTNERS CAPITAL SECURITIES LTD	-0.64	14-10-29
254	14-10-28	THE HONGKONG AND SHANGHAI BANKING	4.18	14-10-27
255		PARTNERS CAPITAL SECURITIES LTD	-4.19	14-10-27
256	14-10-21	PARTNERS CAPITAL SECURITIES LTD	2.06	14-10-20
257	14-10-10	BANK OF CHINA (HONG KONG) LTD	0.53	14-10-09
258		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.52	14-10-09
259	14-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	1.31	14-09-10
260		BNP PARIBAS	-1.32	14-09-01
261	14-09-08	UBS SECURITIES HONG KONG LTD	0.75	14-09-04
262		THE HONGKONG AND SHANGHAI BANKING	-0.72	14-09-05
263	14-07-18	PARTNERS CAPITAL SECURITIES LTD	9.18	14-07-17
264		SOOCHOW SECURITIES INTERNATIONAL	-0.43	14-07-15
265	14-07-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	14-07-15
266		THE HONGKONG AND SHANGHAI BANKING	-0.92	14-07-15
267		PARTNERS CAPITAL SECURITIES LTD	-2.64	14-07-15
268		BOCOM INTERNATIONAL SECURITIES LTD	-2.84	14-07-15
269	14-07-11	PARTNERS CAPITAL SECURITIES LTD	0.46	14-07-10
270	14-07-02	BOCOM INTERNATIONAL SECURITIES LTD	-0.45	14-06-27
271	14-06-30	PARTNERS CAPITAL SECURITIES LTD	-0.45	14-06-27
272	14-06-19	PARTNERS CAPITAL SECURITIES LTD	1.37	14-06-18
273	14-05-19	PARTNERS CAPITAL SECURITIES LTD	0.96	14-05-16
274		ICBC INTERNATIONAL SECURITIES LTD	-0.98	14-05-16
275	14-05-15	SOOCHOW SECURITIES INTERNATIONAL	4.69	14-05-14
276		ICBC INTERNATIONAL SECURITIES LTD	0.98	14-05-05
277		PARTNERS CAPITAL SECURITIES LTD	-5.73	14-05-14
278	14-04-07	PARTNERS CAPITAL SECURITIES LTD	10.72	14-04-04
279	14-04-02	PARTNERS CAPITAL SECURITIES LTD	-10.65	14-04-01
280	14-03-28	THE HONGKONG AND SHANGHAI BANKING	0.37	14-03-27
281		PARTNERS CAPITAL SECURITIES LTD	-0.44	14-03-27
282	14-03-27	PARTNERS CAPITAL SECURITIES LTD	10.61	14-03-26
283	14-03-10	BOCOM INTERNATIONAL SECURITIES LTD	4.70	14-03-07
284		PARTNERS CAPITAL SECURITIES LTD	-4.75	14-03-07
285	14-03-03	PARTNERS CAPITAL SECURITIES LTD	4.52	14-02-28
286		BOCOM INTERNATIONAL SECURITIES LTD	-4.69	14-02-28
287	14-02-28	PARTNERS CAPITAL SECURITIES LTD	-0.45	14-02-27
288	14-02-27	THE HONGKONG AND SHANGHAI BANKING	0.30	14-02-26
289	14-02-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	14-02-25
290	14-02-25	PARTNERS CAPITAL SECURITIES LTD	-0.37	14-02-24
291	14-02-19	CITIBANK N.A.	0.39	14-02-18
292		THE HONGKONG AND SHANGHAI BANKING	-0.35	14-02-18
293	14-01-07	BOCOM INTERNATIONAL SECURITIES LTD	8.00	14-01-06
294	13-12-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.53	13-12-04
295		THE HONGKONG AND SHANGHAI BANKING	-0.66	13-12-04
296		BOCOM INTERNATIONAL SECURITIES LTD	-1.92	13-12-04
297		PARTNERS CAPITAL SECURITIES LTD	-2.11	13-12-04
298	13-11-18	PARTNERS CAPITAL SECURITIES LTD	-0.27	13-11-15
299	13-11-15	THE HONGKONG AND SHANGHAI BANKING	0.52	13-11-14
300		PARTNERS CAPITAL SECURITIES LTD	-0.65	13-11-14
301	13-11-06	DEUTSCHE BANK AG	-0.27	13-11-05
302		PARTNERS CAPITAL SECURITIES LTD	-0.33	13-10-31
303	13-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	13-10-25
304		FULBRIGHT SECURITIES LTD	-0.37	13-10-25
305	13-10-25	THE HONGKONG AND SHANGHAI BANKING	0.28	13-10-24
306		BOCOM INTERNATIONAL SECURITIES LTD	-0.28	13-10-24
307	13-10-24	THE HONGKONG AND SHANGHAI BANKING	0.55	13-10-23
308		DEUTSCHE BANK AG	0.28	13-10-23
309		MERRILL LYNCH FAR EAST LTD	-0.28	13-10-22
310		UBS SECURITIES HONG KONG LTD	-0.31	13-10-23
311		BOCOM INTERNATIONAL SECURITIES LTD	-1.28	13-10-23
312	13-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	13-10-21
313		UBS SECURITIES HONG KONG LTD	0.38	13-10-21
314		MERRILL LYNCH FAR EAST LTD	0.29	13-10-21
315		ICBC (ASIA) SECURITIES LTD	-0.26	13-10-21
316		KGI ASIA LTD	-0.37	13-10-21
317		HANG SENG SECURITIES LTD	-0.48	13-10-21
318		THE HONGKONG AND SHANGHAI BANKING	-1.17	13-10-21
319		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.72	13-10-21
320		PARTNERS CAPITAL SECURITIES LTD	-7.47	13-10-21
321		BOCOM INTERNATIONAL SECURITIES LTD	-10.44	13-10-21
322	13-10-21	PARTNERS CAPITAL SECURITIES LTD	18.59	13-10-18
323		BOCOM INTERNATIONAL SECURITIES LTD	7.06	13-10-18
324		HANG SENG SECURITIES LTD	0.27	13-10-18
325	13-10-17	PARTNERS CAPITAL SECURITIES LTD	17.71	13-08-29
326		BOCOM INTERNATIONAL SECURITIES LTD	-17.59	13-10-16
327	13-09-24	THE HONGKONG AND SHANGHAI BANKING	0.50	13-09-23
328		BOCI SECURITIES LTD	-0.34	13-09-23
329	13-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.29	13-09-03
330	13-08-15	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.29	13-08-13
331		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.47	13-08-13
332	13-08-13	BNP PARIBAS	0.29	13-08-12
333	13-08-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	13-08-08
334	13-08-06	CHINA GALAXY INTERNATIONAL SECURITIES	0.48	13-07-31
335		THE HONGKONG AND SHANGHAI BANKING	-0.27	13-08-05
336	13-07-22	ICBC (ASIA) SECURITIES LTD	0.33	13-07-19
337	13-06-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	13-06-18
338	13-06-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	13-06-03
339	13-06-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	13-05-31
340	13-05-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	13-05-30
341	13-05-29	THE HONGKONG AND SHANGHAI BANKING	-0.35	13-05-28
342	13-05-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	13-05-13
343	13-05-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.44	13-05-07
344	13-05-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	13-05-06
345	13-05-06	HANG SENG SECURITIES LTD	0.26	13-05-03
346		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	13-05-03
347	13-04-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	13-04-26
348	13-04-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	13-04-22
349	13-04-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.66	13-04-19
350	13-04-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	13-04-18
351	13-04-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3.51	13-04-17
352	13-04-02	THE HONGKONG AND SHANGHAI BANKING	0.37	13-03-28
353		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	13-03-28
354	13-03-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.41	13-03-15
355	13-03-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	13-03-14
356	13-03-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35	13-03-11
357		CMB INTERNATIONAL SECURITIES LTD	-0.35	13-03-12
358	13-03-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	13-03-07
359	13-03-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.54	13-02-28
360	13-02-22	BOCOM INTERNATIONAL SECURITIES LTD	47.34	13-02-21
361		HANG SENG SECURITIES LTD	0.67	13-02-21
362		THE HONGKONG AND SHANGHAI BANKING	-0.25	13-02-21
363		BANK OF CHINA (HONG KONG) LTD	-0.33	13-02-21
364		CITIBANK N.A.	-0.34	13-02-21
365	13-02-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	9.75	13-02-18
366	13-02-18	CITIBANK N.A.	-0.34	13-02-15
367	13-02-14	BANK OF CHINA (HONG KONG) LTD	0.42	13-02-08
368		CITIBANK N.A.	-0.72	13-02-08
369	13-02-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	13-02-01
370	13-01-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	13-01-28
371		CMB INTERNATIONAL SECURITIES LTD	-0.31	13-01-28
372	13-01-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	13-01-25
373		CMB INTERNATIONAL SECURITIES LTD	-0.28	13-01-25
374	13-01-25	HSBC BROKING SECURITIES (HONG KONG) LTD	0.26	13-01-03
375		THE HONGKONG AND SHANGHAI BANKING	-0.28	13-01-24
376	13-01-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.44	13-01-03
377		CMB INTERNATIONAL SECURITIES LTD	-0.42	13-01-03
378	13-01-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	13-01-02
379		CMB INTERNATIONAL SECURITIES LTD	-0.32	13-01-02
380	13-01-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.60	12-12-28
381		CMB INTERNATIONAL SECURITIES LTD	-0.51	12-11-30
382	12-11-07	CITIBANK N.A.	-0.33	12-11-06
383	12-03-09	HSBC PRIVATE BANK (SUISSE) SA	0.81
384		THE HONGKONG AND SHANGHAI BANKING	-0.81	12-03-07
385	12-02-21	THE HONGKONG AND SHANGHAI BANKING	1.73	12-02-20
386		CITIBANK N.A.	-1.78	12-02-20
387	12-01-31	THE HONGKONG AND SHANGHAI BANKING	0.80	12-01-30
388		CITIBANK N.A.	-0.83	12-01-30
389	11-12-23	UOB KAY HIAN (HONG KONG) LTD	0.63	11-12-15
390		CITIBANK N.A.	-0.63	11-12-09
391	11-12-07	CITIBANK N.A.	-0.79	11-12-06
392	11-12-05	CITIBANK N.A.	-0.39	11-12-02
393	11-10-31	THE HONGKONG AND SHANGHAI BANKING	2.79	11-10-26
394		CITIBANK N.A.	-2.84	11-10-28
395	11-07-15	BANK OF CHINA (HONG KONG) LTD	0.27	11-07-13
396	11-07-13	CITIBANK N.A.	14.61
397		CMB INTERNATIONAL SECURITIES LTD	6.11
398		BANK OF COMMUNICATIONS TRUSTEE LTD	1.16
399		QUAM SECURITIES LTD	0.46
400		GOLDENWAY SECURITIES CO LTD	0.36
401		THE HONGKONG AND SHANGHAI BANKING	0.34
402		ICBC INTERNATIONAL SECURITIES LTD	0.27

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