Renco Holdings Group Limited (BM)

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	2903	2017-11-07	2017-11-15	2017-11-16
SEHK main board	0470	2006-06-26	2008-10-28	2008-11-03
SEHK main board	2323	2002-06-21

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• Participants
• 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	2025-01-10	PHILLIP SECURITIES (HONG KONG) LTD	-0.33	2025-01-09
2	2025-01-08	PHILLIP SECURITIES (HONG KONG) LTD	0.31	2024-12-04
3	2025-01-08	BANK OF CHINA (HONG KONG) LTD	-0.34	2024-12-23
4	2024-10-29	CITIBANK N.A.	0.43	2024-10-22
5	2024-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.43	2024-10-22
6	2024-06-17	PHILLIP SECURITIES (HONG KONG) LTD	-0.52	2024-06-14
7	2024-04-15	PHILLIP SECURITIES (HONG KONG) LTD	0.29	2024-03-19
8	2024-03-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	2021-02-03
9	2023-07-28	FUTU SECURITIES INTERNATIONAL	0.46	2023-07-26
10	2023-07-28	UBS SECURITIES HONG KONG LTD	-0.45	2023-07-18
11	2023-06-20	PHILLIP SECURITIES (HONG KONG) LTD	0.43	2023-05-23
12	2023-06-20	MASTERLINK SECURITIES (HONG KONG)	-0.43	2022-08-12
13	2023-02-28	TIGER BROKERS (HK) GLOBAL LTD	0.52	2023-02-21
14	2023-02-28	INTERACTIVE BROKERS HONG KONG LTD	-0.53	2023-02-27
15	2023-02-21	TIGER BROKERS (HK) GLOBAL LTD	1.67	2023-02-20
16	2023-02-21	INTERACTIVE BROKERS HONG KONG LTD	-1.67	2023-02-20
17	2022-08-17	PHILLIP SECURITIES (HONG KONG) LTD	-0.27	2022-08-16
18	2022-08-17	KGI ASIA LTD	-0.30	2022-08-16
19	2022-08-17	FUBON SECURITIES (HONG KONG) LTD	-0.34	2022-08-16
20	2022-08-17	SINOPAC SECURITIES (ASIA) LTD	-0.51	2022-08-16
21	2022-08-16	THE HONGKONG AND SHANGHAI BANKING	0.49	2022-08-15
22	2022-08-16	BANK OF CHINA (HONG KONG) LTD	0.32	2022-08-15
23	2022-08-16	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.34	2022-08-15
24	2022-08-16	SINOMAX SECURITIES LTD	-0.60	2022-08-15
25	2022-08-16	QUAM SECURITIES LTD	-0.71	2022-08-10
26	2022-08-16	BOCOM INTERNATIONAL SECURITIES LTD	-1.07	2022-08-15
27	2022-08-12	FUBON SECURITIES (HONG KONG) LTD	1.07	2022-08-09
28	2022-08-12	PHILLIP SECURITIES (HONG KONG) LTD	0.78	2022-08-11
29	2022-08-12	SINOPAC SECURITIES (ASIA) LTD	0.70	2022-08-11
30	2022-08-12	YUANTA SECURITIES (HONG KONG) CO LTD	0.69	2022-08-09
31	2022-08-12	CATHAY SECURITIES (HONG KONG) LTD	0.42	2022-08-04
32	2022-08-12	KGI ASIA LTD	0.36	2022-08-05
33	2022-08-12	CSC SECURITIES (HK) LTD	0.29	2022-07-12
34	2022-08-12	SINOMAX SECURITIES LTD	-0.28	2022-08-11
35	2022-08-12	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.32	2022-08-11
36	2022-08-12	HAFOO SECURITIES LTD	-0.36	2022-08-11
37	2022-08-12	BOCOM INTERNATIONAL SECURITIES LTD	-0.53	2022-08-10
38	2022-08-12	ARISTO SECURITIES LTD	-0.72	2022-08-10
39	2022-08-12	FUTU SECURITIES INTERNATIONAL	-2.01	2022-08-11
40	2022-08-11	SINOMAX SECURITIES LTD	0.96	2022-07-26
41	2022-08-11	FUTU SECURITIES INTERNATIONAL	-0.90	2022-08-10
42	2022-08-10	QUAM SECURITIES LTD	0.71	2022-08-05
43	2022-08-10	FUTU SECURITIES INTERNATIONAL	-0.88	2022-08-09
44	2022-08-09	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.82	2022-08-04
45	2022-08-09	FUTU SECURITIES INTERNATIONAL	-0.83	2022-08-08
46	2022-08-03	FUTU SECURITIES INTERNATIONAL	0.53	2022-08-02
47	2022-08-02	FUTU SECURITIES INTERNATIONAL	0.37	2022-08-01
48	2022-07-28	FUTU SECURITIES INTERNATIONAL	0.33	2022-07-27
49	2022-07-28	CCB INTERNATIONAL SECURITIES LTD	-3.83	2022-06-17
50	2022-07-27	FUTU SECURITIES INTERNATIONAL	1.02	2022-07-26
51	2022-07-27	ARISTO SECURITIES LTD	-0.96	2022-07-21
52	2022-07-26	FUTU SECURITIES INTERNATIONAL	1.14	2022-07-25
53	2022-07-26	DAOKOU SECURITIES LTD	-0.34	2022-07-07
54	2022-07-26	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.60	2022-07-25
55	2022-07-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	2022-07-14
56	2022-07-13	FUTU SECURITIES INTERNATIONAL	1.26	2022-07-12
57	2022-07-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	2022-07-12
58	2022-07-13	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.30	2022-07-11
59	2022-07-13	ZINVEST GLOBAL LTD	-0.36	2022-07-12
60	2022-07-13	VALUABLE CAPITAL LTD	-0.46	2022-07-12
61	2022-07-12	MIB SECURITIES (HONG KONG) LTD	-0.25	2022-07-11
62	2022-07-12	YUANTA SECURITIES (HONG KONG) CO LTD	-0.38	2022-07-11
63	2022-07-12	PRUDENTIAL BROKERAGE LTD	-0.85	2021-09-02
64	2022-07-11	BOCOM INTERNATIONAL SECURITIES LTD	0.80	2022-07-07
65	2022-07-11	INTERACTIVE BROKERS HONG KONG LTD	-0.41	2022-07-08
66	2022-07-07	BOCOM INTERNATIONAL SECURITIES LTD	0.59	2022-07-05
67	2022-07-07	ZINVEST GLOBAL LTD	0.40	2022-07-06
68	2022-07-07	VALUABLE CAPITAL LTD	0.37	2022-07-06
69	2022-07-07	DAOKOU SECURITIES LTD	0.35	2022-07-05
70	2022-07-07	INTERACTIVE BROKERS HONG KONG LTD	-0.31	2022-07-06
71	2022-07-07	PHILLIP SECURITIES (HONG KONG) LTD	-0.32	2022-07-06
72	2022-07-07	UBS SECURITIES HONG KONG LTD	-0.33	2022-07-06
73	2022-07-07	YUANTA SECURITIES (HONG KONG) CO LTD	-0.47	2022-07-06
74	2022-07-05	INTERACTIVE BROKERS HONG KONG LTD	0.53	2022-07-04
75	2022-07-05	PHILLIP SECURITIES (HONG KONG) LTD	0.29	2022-07-04
76	2022-07-05	FUTU SECURITIES INTERNATIONAL	-0.26	2022-07-04
77	2022-07-05	BOCOM INTERNATIONAL SECURITIES LTD	-0.36	2022-07-04
78	2022-07-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.39	2022-07-04
79	2022-07-05	DAOKOU SECURITIES LTD	-0.59	2022-07-04
80	2022-07-04	INTERACTIVE BROKERS HONG KONG LTD	3.12	2022-06-30
81	2022-07-04	PHILLIP SECURITIES (HONG KONG) LTD	2.40	2022-06-30
82	2022-07-04	YUANTA SECURITIES (HONG KONG) CO LTD	2.27	2020-12-23
83	2022-07-04	THE HONGKONG AND SHANGHAI BANKING	1.12	2022-06-30
84	2022-07-04	IFAST SECURITIES (HK) LTD	0.90	2022-06-30
85	2022-07-04	SDICS INTERNATIONAL SECURITIES (HONG	0.70	2022-06-28
86	2022-07-04	UBS SECURITIES HONG KONG LTD	0.69	2020-09-25
87	2022-07-04	SINOPAC SECURITIES (ASIA) LTD	0.61	2020-11-13
88	2022-07-04	MASTERLINK SECURITIES (HONG KONG)	0.61	2018-10-05
89	2022-07-04	MIB SECURITIES (HONG KONG) LTD	0.60	2022-06-30
90	2022-07-04	CGS INTERNATIONAL SECURITIES HK LTD	0.59	2022-06-30
91	2022-07-04	FUTU SECURITIES INTERNATIONAL	0.54	2022-06-30
92	2022-07-04	DAOKOU SECURITIES LTD	0.51	2022-06-30
93	2022-07-04	TIGER BROKERS (HK) GLOBAL LTD	0.37
94	2022-07-04	FUBON SECURITIES (HONG KONG) LTD	0.36	2016-11-21
95	2022-07-04	CITIBANK N.A.	0.35	2022-06-30
96	2022-07-04	CATHAY SECURITIES (HONG KONG) LTD	0.32
97	2022-07-04	DBS VICKERS (HONG KONG) LTD	0.30	2022-06-30
98	2022-07-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.38	2022-06-28
99	2022-07-04	BANK OF CHINA (HONG KONG) LTD	-0.86	2022-06-30
100	2022-07-04	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.49	2022-06-30
101	2022-07-04	ARISTO SECURITIES LTD	-14.43	2022-06-28
102	2022-06-30	THE HONGKONG AND SHANGHAI BANKING	0.43	2022-06-29
103	2022-06-30	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.47	2022-06-28
104	2022-06-28	UOB KAY HIAN (HONG KONG) LTD	-0.40	2022-06-27
105	2022-06-23	BOCOM INTERNATIONAL SECURITIES LTD	0.47	2020-12-29
106	2022-06-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	2020-07-15
107	2022-06-23	UOB KAY HIAN (HONG KONG) LTD	-0.90	2020-11-27
108	2022-06-23	ARISTO SECURITIES LTD	-1.06	2022-06-20
109	2022-06-21	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	4.50	2020-01-22
110	2022-06-20	ARISTO SECURITIES LTD	19.93	2020-12-23
111	2022-06-17	CCB INTERNATIONAL SECURITIES LTD	23.10	2019-05-24
112	2022-06-17	BNP PARIBAS	-23.10	2022-01-20
113	2021-09-21	FUTU SECURITIES INTERNATIONAL	1.63	2021-08-17
114	2021-09-21	ADVENT SECURITIES (HONG KONG) LTD	-1.63	2021-01-21
115	2021-09-02	BNP PARIBAS	3.17	2021-08-05
116	2021-09-02	PRUDENTIAL BROKERAGE LTD	-3.17	2021-08-05
117	2021-08-05	BNP PARIBAS	2.72	2021-07-02
118	2021-08-05	PRUDENTIAL BROKERAGE LTD	-2.72	2021-07-02
119	2021-07-02	BNP PARIBAS	6.34	2021-06-10
120	2021-07-02	PRUDENTIAL BROKERAGE LTD	-6.34	2021-01-13
121	2021-03-22	BERICH BROKERAGE LTD	-0.27	2021-02-05
122	2021-01-21	ADVENT SECURITIES (HONG KONG) LTD	0.50	2020-07-17
123	2021-01-13	BNP PARIBAS	8.15	2020-12-30
124	2021-01-13	PRUDENTIAL BROKERAGE LTD	-8.15	2020-04-14
125	2021-01-07	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.50	2020-12-29
126	2020-12-29	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.50	2015-06-23
127	2020-11-27	UOB KAY HIAN (HONG KONG) LTD	4.17	2020-07-20
128	2020-11-09	SILVERBRICKS SECURITIES CO LTD	-0.26	2020-07-21
129	2020-09-25	UBS SECURITIES HONG KONG LTD	0.54	2019-04-12
130	2020-09-25	CITIC SECURITIES BROKERAGE (HK) LTD	-0.54	2020-06-29
131	2020-07-17	SILVERBRICKS SECURITIES CO LTD	0.42
132	2020-07-17	ADVENT SECURITIES (HONG KONG) LTD	-0.26	2020-07-03
133	2020-06-29	ADVENT SECURITIES (HONG KONG) LTD	1.63
134	2020-06-29	CITIC SECURITIES BROKERAGE (HK) LTD	-1.63	2020-05-19
135	2020-04-14	PRUDENTIAL BROKERAGE LTD	-8.70	2020-03-26
136	2020-03-26	PRUDENTIAL BROKERAGE LTD	-4.76	2020-02-27
137	2020-02-27	BNP PARIBAS	2.72	2019-10-24
138	2020-02-27	PRUDENTIAL BROKERAGE LTD	-2.72	2019-10-24
139	2020-01-29	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-2.25	2019-09-19
140	2020-01-22	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.04	2019-12-27
141	2020-01-16	CHINA GALAXY INTERNATIONAL SECURITIES	-0.47	2018-07-20
142	2020-01-16	SHANGHAI COMMERCIAL BANK LTD	-0.69	2019-06-28
143	2019-10-24	PRUDENTIAL BROKERAGE LTD	0.45	2019-10-23
144	2019-10-24	BNP PARIBAS	-0.45	2019-08-07
145	2019-10-23	PRUDENTIAL BROKERAGE LTD	25.46	2019-10-22
146	2019-10-22	PRUDENTIAL BROKERAGE LTD	15.85	2018-12-13
147	2019-08-07	BNP PARIBAS	0.45	2019-07-05
148	2019-07-08	TIAN YUAN FINANCE LTD	-5.43	2019-07-05
149	2019-07-05	TIAN YUAN FINANCE LTD	5.43	2019-07-04
150	2019-07-05	BNP PARIBAS	-5.43	2018-07-10
151	2019-07-04	TIAN YUAN FINANCE LTD	-10.87	2019-04-04
152	2019-04-04	TIAN YUAN FINANCE LTD	10.87
153	2019-04-04	THE HONGKONG AND SHANGHAI BANKING	-10.87	2019-04-03
154	2018-12-13	PRUDENTIAL BROKERAGE LTD	-9.06	2018-05-08
155	2018-08-02	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.01	2018-07-20
156	2018-08-02	THE HONGKONG AND SHANGHAI BANKING	-1.01	2018-07-30
157	2018-07-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.04	2018-04-23
158	2018-04-10	CITIC SECURITIES BROKERAGE (HK) LTD	0.53	2018-01-18
159	2018-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.54	2018-04-04
160	2018-01-25	THE HONGKONG AND SHANGHAI BANKING	0.54	2018-01-24
161	2018-01-03	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.33	2017-12-29
162	2018-01-02	SHANGHAI COMMERCIAL BANK LTD	0.31	2017-12-29
163	2017-11-30	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1.33	2017-11-28
164	2017-11-30	THE HONGKONG AND SHANGHAI BANKING	-1.33	2017-11-28
165	2017-11-28	UOB KAY HIAN (HONG KONG) LTD	-0.43	2017-10-26
166	2017-11-28	BANK OF CHINA (HONG KONG) LTD	-0.62	2017-11-27
167	2017-11-28	THE HONGKONG AND SHANGHAI BANKING	-1.29	2017-11-27
168	2017-11-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.84	2017-11-22
169	2017-11-28	PRUDENTIAL BROKERAGE LTD	-4.68	2017-11-27
170	2017-11-07	BANK OF CHINA (HONG KONG) LTD	0.38	2017-11-06
171	2017-09-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.68	2017-09-06
172	2017-09-08	PRUDENTIAL BROKERAGE LTD	0.34	2017-09-07
173	2017-08-18	SHANGHAI COMMERCIAL BANK LTD	-0.70	2017-08-02
174	2017-08-14	BNP PARIBAS	5.46	2017-06-09
175	2017-08-14	THE HONGKONG AND SHANGHAI BANKING	-5.46	2017-08-10
176	2017-07-19	SHANGHAI COMMERCIAL BANK LTD	-2.61	2017-07-18
177	2017-07-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.76	2017-07-17
178	2017-07-14	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.39	2017-07-13
179	2017-07-11	SHANGHAI COMMERCIAL BANK LTD	-0.96	2017-07-10
180	2017-07-06	SHANGHAI COMMERCIAL BANK LTD	-1.02	2017-07-05
181	2017-07-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.43	2017-07-04
182	2017-06-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.62	2017-06-27
183	2017-04-06	CITIC SECURITIES BROKERAGE (HK) LTD	1.64	2017-02-16
184	2017-04-06	THE HONGKONG AND SHANGHAI BANKING	-1.64	2017-04-05
185	2017-03-31	THE HONGKONG AND SHANGHAI BANKING	16.39	2017-03-28
186	2017-01-12	THE HONGKONG AND SHANGHAI BANKING	1.64	2017-01-11
187	2017-01-03	CHINA GALAXY INTERNATIONAL SECURITIES	0.37	2016-12-30
188	2016-12-15	UOB KAY HIAN (HONG KONG) LTD	-0.29	2016-11-17
189	2016-12-09	SHANGHAI COMMERCIAL BANK LTD	-1.03	2016-11-30
190	2016-12-09	PRUDENTIAL BROKERAGE LTD	-2.78	2016-05-26
191	2016-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.87	2016-12-02
192	2016-12-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.00	2016-11-30
193	2016-08-04	BERICH BROKERAGE LTD	0.30	2016-07-22
194	2016-08-04	VALUABLE CAPITAL LTD	-0.41	2016-08-03
195	2016-05-18	PRUDENTIAL BROKERAGE LTD	-42.52	2016-05-17
196	2016-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.28	2016-04-28
197	2016-03-29	SHANGHAI COMMERCIAL BANK LTD	0.96	2016-03-24
198	2016-03-29	THE HONGKONG AND SHANGHAI BANKING	-0.38	2016-03-24
199	2016-03-23	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.31	2016-03-22
200	2016-03-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	7.08	2016-03-15
201	2016-03-10	PRUDENTIAL BROKERAGE LTD	16.67	2016-03-09
202	2016-03-10	UOB KAY HIAN (HONG KONG) LTD	-0.33	2016-03-08
203	2016-03-09	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.28	2016-03-08
204	2016-03-09	SHANGHAI COMMERCIAL BANK LTD	-1.00	2016-03-08
205	2016-03-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.12	2016-03-08
206	2016-03-09	THE HONGKONG AND SHANGHAI BANKING	-1.18	2016-03-08
207	2016-03-09	PRUDENTIAL BROKERAGE LTD	-8.53	2016-03-08
208	2016-03-04	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.92	2016-03-03
209	2016-03-04	BOCOM INTERNATIONAL SECURITIES LTD	0.36	2016-03-03
210	2016-03-04	QUAM SECURITIES LTD	-0.29	2016-03-03
211	2016-03-04	PHOENIX CAPITAL SECURITIES LTD	-0.30	2016-03-03
212	2016-03-03	THE HONGKONG AND SHANGHAI BANKING	0.69	2016-03-02
213	2016-03-03	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.44	2016-03-02
214	2016-03-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	2016-03-02
215	2016-02-29	UOB KAY HIAN (HONG KONG) LTD	1.50	2016-02-24
216	2016-02-17	DEUTSCHE BANK AG	0.38	2016-02-15
217	2016-02-17	BNP PARIBAS	-0.39	2016-02-16
218	2016-02-16	QUAM SECURITIES LTD	-0.26	2016-02-11
219	2016-02-15	MERRILL LYNCH FAR EAST LTD	-0.25	2016-02-12
220	2016-02-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.41	2016-02-03
221	2016-02-04	BNP PARIBAS	0.36	2016-02-03
222	2016-02-04	DEUTSCHE BANK AG	-0.36	2016-01-26
223	2016-02-03	CHINA CONSTRUCTION BANK (ASIA)	-3.09	2016-02-02
224	2016-02-02	CEPA ALLIANCE SECURITIES LTD	-1.77	2016-02-01
225	2016-01-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.84	2016-01-25
226	2016-01-26	DEUTSCHE BANK AG	0.47	2016-01-22
227	2016-01-26	BANK OF CHINA (HONG KONG) LTD	-0.63	2016-01-25
228	2016-01-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.57	2016-01-22
229	2016-01-25	QUAM SECURITIES LTD	-0.38	2016-01-22
230	2016-01-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	2016-01-21
231	2016-01-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.38	2016-01-18
232	2016-01-13	SHANGHAI COMMERCIAL BANK LTD	0.48	2016-01-12
233	2016-01-13	BANK OF CHINA (HONG KONG) LTD	-0.31	2016-01-12
234	2016-01-12	SHANGHAI COMMERCIAL BANK LTD	0.53	2016-01-11
235	2016-01-11	SHANGHAI COMMERCIAL BANK LTD	0.35	2016-01-08
236	2016-01-08	SHANGHAI COMMERCIAL BANK LTD	1.00	2016-01-07
237	2016-01-06	SHANGHAI COMMERCIAL BANK LTD	0.40	2016-01-05
238	2016-01-05	SHANGHAI COMMERCIAL BANK LTD	0.27	2016-01-04
239	2015-12-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.97	2015-12-28
240	2015-12-29	QUAM SECURITIES LTD	-0.40	2015-12-28
241	2015-12-15	SHANGHAI COMMERCIAL BANK LTD	0.46	2015-12-14
242	2015-12-14	SHANGHAI COMMERCIAL BANK LTD	0.44	2015-12-11
243	2015-12-01	SHANGHAI COMMERCIAL BANK LTD	0.25	2015-11-30
244	2015-11-27	SHANGHAI COMMERCIAL BANK LTD	0.94	2015-11-18
245	2015-11-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.50	2015-11-18
246	2015-11-18	THE HONGKONG AND SHANGHAI BANKING	1.01	2015-11-17
247	2015-11-18	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.35	2015-11-17
248	2015-11-17	THE HONGKONG AND SHANGHAI BANKING	0.61	2015-11-16
249	2015-11-17	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.30	2015-11-16
250	2015-11-17	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.41	2015-11-16
251	2015-11-16	THE HONGKONG AND SHANGHAI BANKING	0.80	2015-11-13
252	2015-11-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.56	2015-11-13
253	2015-11-16	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.26	2015-11-13
254	2015-11-16	HANG SENG SECURITIES LTD	-0.57	2015-11-13
255	2015-11-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.87	2015-11-13
256	2015-11-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.10	2015-11-12
257	2015-11-13	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.49	2015-11-12
258	2015-11-13	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.34	2015-11-12
259	2015-11-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.91	2015-11-11
260	2015-11-12	THE HONGKONG AND SHANGHAI BANKING	0.28	2015-11-11
261	2015-11-12	CHINA CONSTRUCTION BANK (ASIA)	-0.80	2015-11-11
262	2015-11-11	CHINA CONSTRUCTION BANK (ASIA)	0.34	2015-11-09
263	2015-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.32	2015-11-09
264	2015-11-04	PRUDENTIAL BROKERAGE LTD	51.02	2015-10-30
265	2015-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.03	2015-11-03
266	2015-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.42	2015-10-30
267	2015-10-22	CHINA CONSTRUCTION BANK (ASIA)	0.37	2015-10-20
268	2015-10-22	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.47	2015-10-20
269	2015-10-19	CHINA CONSTRUCTION BANK (ASIA)	0.98	2015-10-16
270	2015-10-16	CHINA CONSTRUCTION BANK (ASIA)	0.53	2015-10-15
271	2015-10-14	CHINA CONSTRUCTION BANK (ASIA)	0.47	2015-10-13
272	2015-10-14	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.26	2015-10-13
273	2015-10-13	CHINA CONSTRUCTION BANK (ASIA)	0.45	2015-10-09
274	2015-10-12	CEPA ALLIANCE SECURITIES LTD	0.45	2015-10-09
275	2015-09-30	THE HONGKONG AND SHANGHAI BANKING	0.61	2015-09-29
276	2015-09-30	BOCOM INTERNATIONAL SECURITIES LTD	-0.29	2015-09-29
277	2015-09-29	CEPA ALLIANCE SECURITIES LTD	0.59	2015-09-25
278	2015-09-29	HANG SENG SECURITIES LTD	-0.36	2015-09-25
279	2015-09-25	THE HONGKONG AND SHANGHAI BANKING	1.23	2015-09-24
280	2015-09-25	KGI ASIA LTD	-0.27	2015-09-24
281	2015-09-24	CEPA ALLIANCE SECURITIES LTD	0.27	2015-09-23
282	2015-09-24	KGI ASIA LTD	-0.34	2015-09-23
283	2015-09-07	ICBC (ASIA) SECURITIES LTD	-0.28	2015-08-28
284	2015-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2015-08-27
285	2015-08-13	UOB KAY HIAN (HONG KONG) LTD	0.30	2015-08-06
286	2015-08-13	ENLIGHTEN SECURITIES LTD	-0.30	2015-07-31
287	2015-08-05	KINGSTON SECURITIES LTD	-0.29	2015-08-04
288	2015-08-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.40	2015-07-30
289	2015-08-03	THE HONGKONG AND SHANGHAI BANKING	-0.49	2015-07-31
290	2015-07-30	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.37	2015-07-29
291	2015-07-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	2015-07-27
292	2015-07-29	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.29	2015-07-28
293	2015-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2015-07-27
294	2015-07-24	ICBC (ASIA) SECURITIES LTD	0.28	2015-07-23
295	2015-07-24	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.35	2015-07-23
296	2015-07-23	BANK OF CHINA (HONG KONG) LTD	0.28	2015-07-22
297	2015-07-23	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.63	2015-07-22
298	2015-07-22	HAITONG INTERNATIONAL SECURITIES CO LTD	0.45	2015-07-21
299	2015-07-22	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.59	2015-07-21
300	2015-07-21	KGI ASIA LTD	0.77	2015-07-20
301	2015-07-21	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.46	2015-07-20
302	2015-07-21	UOB KAY HIAN (HONG KONG) LTD	-0.42	2015-07-20
303	2015-07-21	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.79	2015-07-20
304	2015-07-20	HANG SENG SECURITIES LTD	1.42	2015-07-10
305	2015-07-20	QUAM SECURITIES LTD	0.60	2015-07-10
306	2015-07-20	BANK OF CHINA (HONG KONG) LTD	0.44	2015-07-10
307	2015-07-20	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.28	2015-07-10
308	2015-07-20	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	2015-07-10
309	2015-07-20	FULBRIGHT SECURITIES LTD	-0.36	2015-07-10
310	2015-07-20	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.39	2015-07-10
311	2015-07-20	CITIBANK N.A.	-0.49	2015-07-10
312	2015-07-20	CHINA VERED SECURITIES LTD	-0.49	2015-07-09
313	2015-07-20	THE HONGKONG AND SHANGHAI BANKING	-1.00	2015-07-10
314	2015-07-10	FULBRIGHT SECURITIES LTD	0.56	2015-07-08
315	2015-07-10	THE HONGKONG AND SHANGHAI BANKING	0.52	2015-07-08
316	2015-07-10	QUAM SECURITIES LTD	-1.22	2015-07-09
317	2015-07-08	THE HONGKONG AND SHANGHAI BANKING	0.29	2015-07-07
318	2015-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2015-07-03
319	2015-06-22	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.29	2015-06-19
320	2015-06-18	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.34	2015-06-17
321	2015-06-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	2015-06-12
322	2015-06-15	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.26	2015-06-12
323	2015-06-15	VICTORY SECURITIES CO LTD	-0.26	2015-06-12
324	2015-06-12	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.27	2015-06-10
325	2015-06-12	VICTORY SECURITIES CO LTD	0.26	2015-06-10
326	2015-06-12	CHINA VERED SECURITIES LTD	-0.29	2015-06-08
327	2015-06-12	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	2015-06-11
328	2015-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	2015-06-10
329	2015-06-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	2015-06-08
330	2015-06-09	CCB INTERNATIONAL SECURITIES LTD	0.36	2015-06-08
331	2015-06-09	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.31	2015-06-08
332	2015-06-09	CLSA LTD	-0.27	2015-06-08
333	2015-06-09	SANFULL SECURITIES LTD	-0.27	2015-06-08
334	2015-06-09	DEUTSCHE BANK AG	-0.52	2015-06-08
335	2015-06-08	CHINA EVERBRIGHT SECURITIES (HK) LTD	4.49	2015-06-04
336	2015-06-08	DEUTSCHE BANK AG	0.52
337	2015-06-08	FIRST SHANGHAI SECURITIES LTD	0.50	2015-06-04
338	2015-06-08	QUAM SECURITIES LTD	0.35	2015-06-03
339	2015-06-08	SHANGHAI COMMERCIAL BANK LTD	0.30	2015-06-05
340	2015-06-08	SANFULL SECURITIES LTD	0.30	2015-06-04
341	2015-06-08	CLSA LTD	-7.45	2015-06-05
342	2015-06-05	CHINA VERED SECURITIES LTD	0.25	2015-06-04
343	2015-06-04	CLSA LTD	-0.25	2015-06-03
344	2015-06-03	THE HONGKONG AND SHANGHAI BANKING	0.39	2015-06-02
345	2015-06-03	CLSA LTD	-1.36	2015-06-02
346	2015-06-02	QUAM SECURITIES LTD	0.45	2015-06-01
347	2015-06-02	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.89	2015-05-22
348	2015-06-01	CLSA LTD	-0.28	2015-05-27
349	2015-05-27	CLSA LTD	-0.60	2015-05-26
350	2015-05-26	QUAM SECURITIES LTD	0.43	2015-05-22
351	2015-05-26	CLSA LTD	-1.00	2015-05-22
352	2015-05-22	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.89	2014-11-12
353	2015-05-22	BANK OF CHINA (HONG KONG) LTD	0.26	2015-05-20
354	2015-05-22	CLSA LTD	-2.12	2015-05-19
355	2015-05-19	CLSA LTD	-0.40	2015-05-15
356	2015-05-15	QUAM SECURITIES LTD	0.40	2015-05-13
357	2015-05-15	CLSA LTD	-0.29	2015-05-14
358	2015-05-15	WAI FAT SECURITIES LTD	-0.50	2015-05-14
359	2015-05-14	CLSA LTD	-0.50	2015-05-13
360	2015-05-13	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	2015-05-12
361	2015-05-13	CLSA LTD	-0.66	2015-05-12
362	2015-05-12	QUAM SECURITIES LTD	0.70	2015-05-08
363	2015-05-12	HAITONG INTERNATIONAL SECURITIES CO LTD	0.67	2015-05-11
364	2015-05-12	THE HONGKONG AND SHANGHAI BANKING	0.40	2015-05-11
365	2015-05-12	HANG SENG SECURITIES LTD	-0.26	2015-05-11
366	2015-05-12	CLSA LTD	-1.96	2015-05-07
367	2015-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2015-05-08
368	2015-05-11	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.66	2015-05-08
369	2015-05-08	QUAM SECURITIES LTD	0.40	2015-05-06
370	2015-05-08	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.66	2015-05-07
371	2015-05-07	WAI FAT SECURITIES LTD	0.25	2015-05-06
372	2015-05-07	CLSA LTD	-0.26	2015-05-06
373	2015-05-06	QUAM SECURITIES LTD	0.30	2015-05-05
374	2015-05-06	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.46	2015-05-05
375	2015-05-05	CLSA LTD	17.77	2015-04-22
376	2015-05-05	QUAM SECURITIES LTD	0.50	2015-04-29
377	2015-05-05	WAI FAT SECURITIES LTD	0.40	2015-05-04
378	2015-05-05	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.70	2015-04-30
379	2015-04-29	QUAM SECURITIES LTD	0.50	2014-11-11
380	2015-04-29	CHINA INDUSTRIAL SECURITIES	0.27
381	2015-04-29	WAI FAT SECURITIES LTD	-0.35	2015-04-28
382	2015-04-29	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.52	2015-04-28
383	2015-04-17	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.28	2015-04-15
384	2015-01-27	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.57	2014-11-17
385	2014-11-19	CLSA LTD	-0.27	2014-10-20
386	2014-11-17	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.90	2014-02-27
387	2014-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.90	2014-11-13
388	2014-10-16	CLSA LTD	-0.47	2014-10-08
389	2014-10-08	THE HONGKONG AND SHANGHAI BANKING	0.98	2014-10-07
390	2014-10-08	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.28	2014-09-30
391	2014-10-08	CLSA LTD	-1.08	2014-10-06
392	2014-09-30	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.41	2014-09-29
393	2014-02-27	CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.50	2010-02-23
394	2013-03-08	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.51	2012-07-27
395	2011-01-03	PHILLIP SECURITIES (HONG KONG) LTD	0.55	2010-12-20
396	2011-01-03	ABCI SECURITIES CO LTD	-0.55	2010-11-30
397	2010-10-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.55	2010-07-16
398	2009-06-23	ABCI SECURITIES CO LTD	0.87
399	2009-06-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.87	2009-06-22
400	2009-06-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.39	2009-06-05
401	2009-06-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	2009-06-05
402	2009-05-21	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.59	2009-05-20
403	2008-08-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.64	2008-05-16
404	2008-08-26	PHILLIP SECURITIES (HONG KONG) LTD	-0.64	2008-08-25
405	2008-07-21	PHILLIP SECURITIES (HONG KONG) LTD	0.36	2008-04-07
406	2008-07-21	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	2008-07-17
407	2008-04-25	HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	2008-04-24
408	2008-04-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2008-04-14
409	2008-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.02
410	2008-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.02	2008-01-24
411	2007-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	3.02	2007-10-17
412	2007-10-22	HSBC BROKING SECURITIES (HONG KONG) LTD	-3.55	2007-09-05
413	2007-10-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2007-06-26
414	2007-10-04	CLSA LTD	-0.50	2007-09-27
415	2007-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.29	2007-09-28
416	2007-10-02	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.58	2007-09-28
417	2007-09-25	THE HONGKONG AND SHANGHAI BANKING	0.27	2007-09-24
418	2007-08-07	CLSA LTD	3.41	2007-08-06
419	2007-08-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	2007-08-02
420	2007-07-20	CHINA EVERBRIGHT SECURITIES (HK) LTD	1.75	2007-07-16
421	2007-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.93	2007-07-18
422	2007-07-13	HSBC BROKING SECURITIES (HONG KONG) LTD	3.50	2007-07-05
423	2007-07-13	EVERBRIGHT SECURITIES INVESTMENT	-3.49	2007-07-11
424	2007-07-10	EVERBRIGHT SECURITIES INVESTMENT	3.49	2007-07-06

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