Shunfeng International Clean Energy Limited

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	1165	2011-07-13

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• Changes
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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	2025-10-08	CAITONG INTERNATIONAL SECURITIES CO LTD	0.98	2024-10-28
2	2025-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.98	2025-10-03
3	2025-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2025-07-10
4	2025-07-10	FUTU SECURITIES INTERNATIONAL	0.39	2025-07-09
5	2025-07-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	2025-07-09
6	2025-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	2025-07-09
7	2025-07-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.48	2025-07-07
8	2025-07-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.40	2025-07-03
9	2025-03-17	HSBC BROKING SECURITIES (HONG KONG) LTD	0.33	2025-03-05
10	2025-02-26	BOCOM INTERNATIONAL SECURITIES LTD	-0.91	2025-02-25
11	2025-02-18	THE HONGKONG AND SHANGHAI BANKING	-0.36	2025-02-17
12	2025-02-11	BOCOM INTERNATIONAL SECURITIES LTD	-0.30	2025-02-10
13	2024-10-29	FUTU SECURITIES INTERNATIONAL	0.81	2024-10-28
14	2024-10-29	CITIBANK N.A.	0.41	2024-10-28
15	2024-10-29	BOCI SECURITIES LTD	0.26	2024-10-28
16	2024-10-29	BOCOM INTERNATIONAL SECURITIES LTD	-1.37	2024-10-28
17	2024-10-25	BOCOM INTERNATIONAL SECURITIES LTD	-0.38	2024-10-24
18	2024-10-22	THE HONGKONG AND SHANGHAI BANKING	1.97	2024-10-18
19	2024-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.97	2024-10-21
20	2024-10-09	UBS SECURITIES HONG KONG LTD	1.02	2024-10-03
21	2024-10-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2024-10-08
22	2024-10-09	THE HONGKONG AND SHANGHAI BANKING	0.39	2024-10-08
23	2024-10-09	HANG SENG SECURITIES LTD	0.27	2024-10-08
24	2024-10-09	FUTU SECURITIES INTERNATIONAL	-0.40	2024-10-08
25	2024-10-09	TIGER BROKERS (HK) GLOBAL LTD	-0.57	2024-10-08
26	2024-10-09	BOCOM INTERNATIONAL SECURITIES LTD	-0.64	2024-10-08
27	2024-10-09	PARTNERS CAPITAL SECURITIES LTD	-0.80	2024-06-05
28	2024-10-08	TIGER BROKERS (HK) GLOBAL LTD	0.75	2024-10-07
29	2024-10-08	FUTU SECURITIES INTERNATIONAL	0.39	2024-10-07
30	2024-10-08	BOCOM INTERNATIONAL SECURITIES LTD	-0.40	2024-10-07
31	2024-05-31	FUTU SECURITIES INTERNATIONAL	0.31	2024-05-30
32	2024-05-31	THE HONGKONG AND SHANGHAI BANKING	0.31	2024-05-29
33	2024-05-31	BOCOM INTERNATIONAL SECURITIES LTD	-0.33	2024-05-30
34	2024-04-24	UBS SECURITIES HONG KONG LTD	0.57	2024-02-02
35	2024-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.57	2024-04-23
36	2024-04-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.38	2024-04-11
37	2024-04-23	PARTNERS CAPITAL SECURITIES LTD	-1.38	2024-04-19
38	2024-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	2024-03-25
39	2024-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.57	2024-04-02
40	2024-03-07	CITIBANK N.A.	0.28	2024-03-06
41	2024-02-27	CITIBANK N.A.	0.31	2024-02-26
42	2023-05-16	GLORY SUN SECURITIES LTD	-0.30	2023-05-15
43	2023-03-14	STANDARD CHARTERED BANK (HONG KONG) LTD	1.97	2023-03-03
44	2023-01-06	PARTNERS CAPITAL SECURITIES LTD	-0.47	2022-05-20
45	2022-12-14	BANK OF CHINA (HONG KONG) LTD	-0.33	2022-12-13
46	2022-10-20	JPMORGAN CHASE BANK, NATIONAL	0.41	2022-10-19
47	2022-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.40	2022-10-19
48	2022-07-06	BOCOM INTERNATIONAL SECURITIES LTD	-0.34	2022-06-21
49	2022-06-08	GLORY SUN SECURITIES LTD	0.93	2022-01-07
50	2022-06-08	CITIBANK N.A.	-0.93	2022-06-07
51	2022-01-13	BOCOM INTERNATIONAL SECURITIES LTD	-0.32	2022-01-12
52	2022-01-07	BOCOM INTERNATIONAL SECURITIES LTD	-0.46	2022-01-06
53	2021-11-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.48	2021-11-10
54	2021-06-30	CITIBANK N.A.	0.93	2021-06-29
55	2021-06-30	GLORY SUN SECURITIES LTD	-0.93	2021-03-05
56	2021-02-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2021-02-23
57	2021-01-28	CMB WING LUNG BANK LTD	0.38	2021-01-27
58	2021-01-28	BOCOM INTERNATIONAL SECURITIES LTD	-0.48	2021-01-27
59	2021-01-27	MONMONKEY GROUP SECURITIES LTD	-0.28	2020-12-29
60	2021-01-12	BANK OF CHINA (HONG KONG) LTD	0.29	2021-01-11
61	2020-12-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	2020-12-29
62	2020-12-30	PARTNERS CAPITAL SECURITIES LTD	-0.31	2020-12-29
63	2020-12-29	MONMONKEY GROUP SECURITIES LTD	-0.27	2019-05-17
64	2020-11-27	HANG SENG SECURITIES LTD	0.28	2020-11-26
65	2020-11-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.46	2020-11-26
66	2020-04-20	KGI ASIA LTD	0.25	2020-04-17
67	2020-04-08	FOSUN INTERNATIONAL SECURITIES LTD	0.26	2018-11-13
68	2020-04-08	SOOCHOW SECURITIES INTERNATIONAL	-0.25	2020-04-07
69	2020-03-24	SOOCHOW SECURITIES INTERNATIONAL	-0.26	2020-02-26
70	2019-08-14	CHINA MINSHENG BANKING CORP., LTD.	2.17
71	2019-08-14	PARTNERS CAPITAL SECURITIES LTD	-2.17	2019-08-09
72	2019-03-28	THE HONGKONG AND SHANGHAI BANKING	0.44	2019-03-27
73	2019-03-28	CITIBANK N.A.	-0.67	2019-03-27
74	2019-03-27	CITIBANK N.A.	-0.90	2019-03-12
75	2018-12-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	2018-12-11
76	2018-12-12	CITIBANK N.A.	-0.34	2018-12-11
77	2018-11-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.47	2018-11-12
78	2018-11-13	PARTNERS CAPITAL SECURITIES LTD	-0.49	2018-10-05
79	2018-10-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.16	2018-09-20
80	2018-10-05	PARTNERS CAPITAL SECURITIES LTD	11.03	2018-08-07
81	2018-10-03	INTERACTIVE BROKERS HONG KONG LTD	0.31	2018-09-24
82	2018-10-03	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.25	2018-09-24
83	2018-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.41	2018-09-24
84	2018-09-24	CITIC SECURITIES BROKERAGE (HK) LTD	0.57	2018-09-13
85	2018-04-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2018-04-26
86	2018-04-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2018-04-24
87	2018-04-25	THE HONGKONG AND SHANGHAI BANKING	-0.46	2018-04-24
88	2018-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.34	2018-03-20
89	2018-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.45	2018-03-19
90	2018-01-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	2018-01-23
91	2017-10-18	BOCOM INTERNATIONAL SECURITIES LTD	0.44	2017-10-17
92	2017-09-22	THE HONGKONG AND SHANGHAI BANKING	0.26	2017-09-21
93	2017-09-18	ONSHINE SECURITIES LTD	0.27	2017-09-15
94	2017-09-15	THE HONGKONG AND SHANGHAI BANKING	0.40	2017-09-14
95	2017-09-15	UBS SECURITIES HONG KONG LTD	-0.33	2017-09-07
96	2017-09-14	THE HONGKONG AND SHANGHAI BANKING	0.35	2017-09-13
97	2017-08-21	PARTNERS CAPITAL SECURITIES LTD	-0.25	2017-08-18
98	2017-03-30	PARTNERS CAPITAL SECURITIES LTD	-0.32	2017-03-27
99	2017-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2017-03-27
100	2017-03-24	CMB INTERNATIONAL SECURITIES LTD	-0.46	2017-03-21
101	2017-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.51	2017-03-20
102	2017-02-20	THE HONGKONG AND SHANGHAI BANKING	0.30	2017-02-17
103	2017-02-20	PARTNERS CAPITAL SECURITIES LTD	-0.42	2017-02-17
104	2017-02-15	MERRILL LYNCH FAR EAST LTD	-0.38	2017-02-14
105	2017-02-14	CHINA INDUSTRIAL SECURITIES	0.39	2017-02-09
106	2017-02-14	BANK OF CHINA (HONG KONG) LTD	-0.38	2017-02-13
107	2016-12-29	CITIBANK N.A.	0.45	2016-12-28
108	2016-12-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	2016-12-28
109	2016-12-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	2016-12-06
110	2016-12-07	DEUTSCHE BANK AG	-0.45	2016-12-06
111	2016-12-01	DEUTSCHE BANK AG	0.45	2016-11-29
112	2016-12-01	CITIBANK N.A.	-0.44	2016-11-30
113	2016-09-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2016-09-06
114	2016-07-19	THE HONGKONG AND SHANGHAI BANKING	-0.39	2016-07-18
115	2016-07-11	BOCOM INTERNATIONAL SECURITIES LTD	-0.38	2016-06-29
116	2016-07-06	PARTNERS CAPITAL SECURITIES LTD	-0.62	2016-06-29
117	2016-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.28	2016-06-29
118	2016-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2016-06-29
119	2016-06-21	THE HONGKONG AND SHANGHAI BANKING	0.33	2016-06-20
120	2016-06-20	PARTNERS CAPITAL SECURITIES LTD	-0.27	2016-06-17
121	2016-06-17	PARTNERS CAPITAL SECURITIES LTD	-0.26	2016-06-16
122	2016-06-14	PARTNERS CAPITAL SECURITIES LTD	2.58	2016-06-13
123	2016-06-13	THE HONGKONG AND SHANGHAI BANKING	-0.27	2016-06-10
124	2016-06-08	PARTNERS CAPITAL SECURITIES LTD	-0.25	2016-06-07
125	2016-04-21	BANK OF CHINA (HONG KONG) LTD	0.45	2016-04-20
126	2016-04-21	CHINA INDUSTRIAL SECURITIES	-0.45	2016-04-19
127	2016-04-19	CMB WING LUNG BANK LTD	0.99
128	2016-04-19	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.99	2016-04-18
129	2016-03-22	MERRILL LYNCH FAR EAST LTD	0.87	2016-03-18
130	2016-03-15	THE HONGKONG AND SHANGHAI BANKING	0.76	2016-03-14
131	2016-03-15	MERRILL LYNCH FAR EAST LTD	0.53	2016-03-14
132	2016-03-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.43	2016-03-10
133	2016-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.33	2016-03-10
134	2016-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2016-03-10
135	2016-03-11	BOCOM INTERNATIONAL SECURITIES LTD	-0.47	2016-03-10
136	2016-03-11	PARTNERS CAPITAL SECURITIES LTD	-1.16	2016-03-10
137	2016-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2016-03-08
138	2016-03-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2016-03-01
139	2016-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	2016-02-24
140	2016-02-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.49	2016-02-19
141	2016-02-18	THE HONGKONG AND SHANGHAI BANKING	-0.29	2016-02-17
142	2016-01-25	CMB INTERNATIONAL SECURITIES LTD	0.61	2016-01-20
143	2016-01-20	CMB INTERNATIONAL SECURITIES LTD	-0.61	2016-01-05
144	2016-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2016-01-18
145	2016-01-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.40	2016-01-05
146	2016-01-05	CMB INTERNATIONAL SECURITIES LTD	0.61	2015-12-03
147	2016-01-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	2015-12-30
148	2016-01-04	THE HONGKONG AND SHANGHAI BANKING	-0.60	2015-12-30
149	2016-01-04	BOCOM INTERNATIONAL SECURITIES LTD	-0.79	2015-12-29
150	2016-01-04	PARTNERS CAPITAL SECURITIES LTD	-1.26	2015-12-30
151	2015-12-23	THE HONGKONG AND SHANGHAI BANKING	4.64	2015-12-22
152	2015-12-23	PARTNERS CAPITAL SECURITIES LTD	-4.71	2015-12-22
153	2015-12-22	PARTNERS CAPITAL SECURITIES LTD	4.94	2015-12-21
154	2015-12-22	DEUTSCHE BANK AG	0.31	2015-12-21
155	2015-12-22	JPMORGAN CHASE BANK, NATIONAL	-0.48	2015-12-21
156	2015-11-10	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.33	2015-11-09
157	2015-11-02	PARTNERS CAPITAL SECURITIES LTD	-0.77	2015-10-30
158	2015-10-30	PARTNERS CAPITAL SECURITIES LTD	-0.77	2015-10-29
159	2015-10-29	PARTNERS CAPITAL SECURITIES LTD	-0.26	2015-10-28
160	2015-10-28	PARTNERS CAPITAL SECURITIES LTD	-0.51	2015-10-27
161	2015-10-27	PARTNERS CAPITAL SECURITIES LTD	-0.26	2015-10-26
162	2015-10-26	PARTNERS CAPITAL SECURITIES LTD	-0.27	2015-10-23
163	2015-10-22	PARTNERS CAPITAL SECURITIES LTD	-0.37	2015-10-20
164	2015-10-20	PARTNERS CAPITAL SECURITIES LTD	-0.36	2015-10-19
165	2015-10-19	PARTNERS CAPITAL SECURITIES LTD	-0.29	2015-10-14
166	2015-09-25	MERRILL LYNCH FAR EAST LTD	2.15	2015-09-23
167	2015-09-18	PARTNERS CAPITAL SECURITIES LTD	1.29	2015-09-17
168	2015-09-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.69	2015-09-16
169	2015-09-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	2015-09-08
170	2015-09-02	PARTNERS CAPITAL SECURITIES LTD	1.00	2015-09-01
171	2015-08-31	PARTNERS CAPITAL SECURITIES LTD	-0.30	2015-08-28
172	2015-08-26	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	2015-08-25
173	2015-08-26	BANK OF CHINA (HONG KONG) LTD	-0.31	2015-08-25
174	2015-08-19	PARTNERS CAPITAL SECURITIES LTD	0.49	2015-08-18
175	2015-08-18	MERRILL LYNCH FAR EAST LTD	0.73	2015-08-14
176	2015-08-14	PARTNERS CAPITAL SECURITIES LTD	1.78	2015-08-13
177	2015-08-13	PARTNERS CAPITAL SECURITIES LTD	-0.26	2015-08-12
178	2015-08-12	PARTNERS CAPITAL SECURITIES LTD	-0.26	2015-08-11
179	2015-08-11	PARTNERS CAPITAL SECURITIES LTD	-0.26	2015-08-10
180	2015-08-10	PARTNERS CAPITAL SECURITIES LTD	-0.26	2015-08-07
181	2015-08-07	PARTNERS CAPITAL SECURITIES LTD	-3.50	2015-07-30
182	2015-08-06	BANK OF CHINA (HONG KONG) LTD	-0.36	2015-08-05
183	2015-08-06	CITIBANK N.A.	-0.43	2015-08-05
184	2015-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	2015-08-05
185	2015-08-06	THE HONGKONG AND SHANGHAI BANKING	-0.86	2015-08-05
186	2015-08-06	BOCOM INTERNATIONAL SECURITIES LTD	-1.94	2015-08-05
187	2015-07-29	CITIBANK N.A.	2.92	2015-07-28
188	2015-07-24	THE HONGKONG AND SHANGHAI BANKING	0.29	2015-07-23
189	2015-07-24	PARTNERS CAPITAL SECURITIES LTD	-0.26	2015-07-23
190	2015-07-23	PARTNERS CAPITAL SECURITIES LTD	4.22	2015-07-20
191	2015-07-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2015-07-20
192	2015-07-21	BANK OF CHINA (HONG KONG) LTD	-0.40	2015-07-20
193	2015-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	2015-07-20
194	2015-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.90	2015-07-20
195	2015-07-21	BOCOM INTERNATIONAL SECURITIES LTD	-2.14	2015-07-20
196	2015-07-10	DEUTSCHE BANK AG	0.39	2015-07-09
197	2015-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2015-07-09
198	2015-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.34	2015-07-09
199	2015-07-10	PARTNERS CAPITAL SECURITIES LTD	-0.37	2015-07-09
200	2015-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2015-07-07
201	2015-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2015-07-07
202	2015-07-08	HANG SENG SECURITIES LTD	-0.28	2015-07-07
203	2015-07-07	PARTNERS CAPITAL SECURITIES LTD	-0.28	2015-07-03
204	2015-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2015-06-02
205	2015-06-03	KINGSTON SECURITIES LTD	-0.35	2015-06-02
206	2015-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.51	2015-05-29
207	2015-06-01	BOCOM INTERNATIONAL SECURITIES LTD	-0.72	2015-05-28
208	2015-06-01	PARTNERS CAPITAL SECURITIES LTD	-1.40	2015-05-29
209	2015-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.31	2015-05-15
210	2015-05-08	PARTNERS CAPITAL SECURITIES LTD	3.33	2015-05-07
211	2015-04-30	PARTNERS CAPITAL SECURITIES LTD	-0.26	2015-04-29
212	2015-04-29	KGI ASIA LTD	-0.30	2015-04-28
213	2015-04-15	BANK OF CHINA (HONG KONG) LTD	0.26	2015-04-14
214	2015-04-15	PARTNERS CAPITAL SECURITIES LTD	-0.33	2015-04-14
215	2015-04-15	SOOCHOW SECURITIES INTERNATIONAL	-0.50	2015-04-14
216	2015-04-14	PARTNERS CAPITAL SECURITIES LTD	0.52	2015-04-13
217	2015-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	2015-04-10
218	2015-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2015-04-09
219	2015-03-31	KGI ASIA LTD	0.78	2015-03-30
220	2015-03-31	BANK OF CHINA (HONG KONG) LTD	-0.77	2015-03-30
221	2015-03-27	PARTNERS CAPITAL SECURITIES LTD	-0.33	2015-03-26
222	2015-03-02	BOCOM INTERNATIONAL SECURITIES LTD	-0.38	2015-02-26
223	2015-03-02	PARTNERS CAPITAL SECURITIES LTD	-0.64	2015-02-27
224	2015-02-16	PARTNERS CAPITAL SECURITIES LTD	-0.41	2015-02-13
225	2015-02-13	PARTNERS CAPITAL SECURITIES LTD	-0.26	2015-02-12
226	2015-02-12	ORIENT SECURITIES (HONG KONG) LTD	0.69	2015-02-10
227	2015-02-12	PARTNERS CAPITAL SECURITIES LTD	0.34	2015-02-11
228	2015-02-10	PARTNERS CAPITAL SECURITIES LTD	0.69	2015-02-03
229	2015-01-29	PARTNERS CAPITAL SECURITIES LTD	3.45	2015-01-28
230	2015-01-02	THE HONGKONG AND SHANGHAI BANKING	-0.39	2014-12-30
231	2015-01-02	BOCOM INTERNATIONAL SECURITIES LTD	-0.82	2014-12-30
232	2015-01-02	PARTNERS CAPITAL SECURITIES LTD	-1.26	2014-12-30
233	2014-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	2014-12-15
234	2014-12-16	PARTNERS CAPITAL SECURITIES LTD	-0.47	2014-12-15
235	2014-12-10	SOOCHOW SECURITIES INTERNATIONAL	0.84	2014-12-08
236	2014-12-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.41	2014-12-09
237	2014-12-10	PARTNERS CAPITAL SECURITIES LTD	-1.24	2014-12-09
238	2014-12-03	PARTNERS CAPITAL SECURITIES LTD	10.70	2014-12-02
239	2014-11-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	2014-11-27
240	2014-11-28	BANK OF CHINA (HONG KONG) LTD	-0.41	2014-11-27
241	2014-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2014-11-27
242	2014-11-28	SOOCHOW SECURITIES INTERNATIONAL	-0.47	2014-11-27
243	2014-11-28	THE HONGKONG AND SHANGHAI BANKING	-1.56	2014-11-27
244	2014-11-28	BOCOM INTERNATIONAL SECURITIES LTD	-3.30	2014-11-27
245	2014-11-28	PARTNERS CAPITAL SECURITIES LTD	-3.67	2014-11-27
246	2014-11-19	BANK OF CHINA (HONG KONG) LTD	0.34	2014-11-18
247	2014-11-19	KGI ASIA LTD	-0.33	2014-11-18
248	2014-11-18	THE HONGKONG AND SHANGHAI BANKING	0.61	2014-11-17
249	2014-11-18	PARTNERS CAPITAL SECURITIES LTD	-0.63	2014-11-14
250	2014-11-13	BANK OF CHINA (HONG KONG) LTD	0.60	2014-11-12
251	2014-11-13	KGI ASIA LTD	-0.61	2014-11-12
252	2014-11-07	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.30	2014-11-06
253	2014-11-07	THE HONGKONG AND SHANGHAI BANKING	-0.31	2014-11-06
254	2014-10-31	BOCOM INTERNATIONAL SECURITIES LTD	-0.55	2014-10-29
255	2014-10-31	PARTNERS CAPITAL SECURITIES LTD	-0.64	2014-10-29
256	2014-10-28	THE HONGKONG AND SHANGHAI BANKING	4.18	2014-10-27
257	2014-10-28	PARTNERS CAPITAL SECURITIES LTD	-4.19	2014-10-27
258	2014-10-21	PARTNERS CAPITAL SECURITIES LTD	2.06	2014-10-20
259	2014-10-10	BANK OF CHINA (HONG KONG) LTD	0.53	2014-10-09
260	2014-10-10	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.52	2014-10-09
261	2014-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	1.31	2014-09-10
262	2014-09-11	BNP PARIBAS	-1.32	2014-09-01
263	2014-09-08	UBS SECURITIES HONG KONG LTD	0.75	2014-09-04
264	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.72	2014-09-05
265	2014-07-18	PARTNERS CAPITAL SECURITIES LTD	9.18	2014-07-17
266	2014-07-18	SOOCHOW SECURITIES INTERNATIONAL	-0.43	2014-07-15
267	2014-07-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	2014-07-15
268	2014-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.92	2014-07-15
269	2014-07-16	PARTNERS CAPITAL SECURITIES LTD	-2.64	2014-07-15
270	2014-07-16	BOCOM INTERNATIONAL SECURITIES LTD	-2.84	2014-07-15
271	2014-07-11	PARTNERS CAPITAL SECURITIES LTD	0.46	2014-07-10
272	2014-07-02	BOCOM INTERNATIONAL SECURITIES LTD	-0.45	2014-06-27
273	2014-06-30	PARTNERS CAPITAL SECURITIES LTD	-0.45	2014-06-27
274	2014-06-19	PARTNERS CAPITAL SECURITIES LTD	1.37	2014-06-18
275	2014-05-19	PARTNERS CAPITAL SECURITIES LTD	0.96	2014-05-16
276	2014-05-19	ICBC INTERNATIONAL SECURITIES LTD	-0.98	2014-05-16
277	2014-05-15	SOOCHOW SECURITIES INTERNATIONAL	4.69	2014-05-14
278	2014-05-15	ICBC INTERNATIONAL SECURITIES LTD	0.98	2014-05-05
279	2014-05-15	PARTNERS CAPITAL SECURITIES LTD	-5.73	2014-05-14
280	2014-04-07	PARTNERS CAPITAL SECURITIES LTD	10.72	2014-04-04
281	2014-04-02	PARTNERS CAPITAL SECURITIES LTD	-10.65	2014-04-01
282	2014-03-28	THE HONGKONG AND SHANGHAI BANKING	0.37	2014-03-27
283	2014-03-28	PARTNERS CAPITAL SECURITIES LTD	-0.44	2014-03-27
284	2014-03-27	PARTNERS CAPITAL SECURITIES LTD	10.61	2014-03-26
285	2014-03-10	BOCOM INTERNATIONAL SECURITIES LTD	4.70	2014-03-07
286	2014-03-10	PARTNERS CAPITAL SECURITIES LTD	-4.75	2014-03-07
287	2014-03-03	PARTNERS CAPITAL SECURITIES LTD	4.52	2014-02-28
288	2014-03-03	BOCOM INTERNATIONAL SECURITIES LTD	-4.69	2014-02-28
289	2014-02-28	PARTNERS CAPITAL SECURITIES LTD	-0.45	2014-02-27
290	2014-02-27	THE HONGKONG AND SHANGHAI BANKING	0.30	2014-02-26
291	2014-02-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	2014-02-25
292	2014-02-25	PARTNERS CAPITAL SECURITIES LTD	-0.37	2014-02-24
293	2014-02-19	CITIBANK N.A.	0.39	2014-02-18
294	2014-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.35	2014-02-18
295	2014-01-07	BOCOM INTERNATIONAL SECURITIES LTD	8.00	2014-01-06
296	2013-12-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.53	2013-12-04
297	2013-12-05	THE HONGKONG AND SHANGHAI BANKING	-0.66	2013-12-04
298	2013-12-05	BOCOM INTERNATIONAL SECURITIES LTD	-1.92	2013-12-04
299	2013-12-05	PARTNERS CAPITAL SECURITIES LTD	-2.11	2013-12-04
300	2013-11-18	PARTNERS CAPITAL SECURITIES LTD	-0.27	2013-11-15
301	2013-11-15	THE HONGKONG AND SHANGHAI BANKING	0.52	2013-11-14
302	2013-11-15	PARTNERS CAPITAL SECURITIES LTD	-0.65	2013-11-14
303	2013-11-06	DEUTSCHE BANK AG	-0.27	2013-11-05
304	2013-11-06	PARTNERS CAPITAL SECURITIES LTD	-0.33	2013-10-31
305	2013-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2013-10-25
306	2013-10-30	FULBRIGHT SECURITIES LTD	-0.37	2013-10-25
307	2013-10-25	THE HONGKONG AND SHANGHAI BANKING	0.28	2013-10-24
308	2013-10-25	BOCOM INTERNATIONAL SECURITIES LTD	-0.28	2013-10-24
309	2013-10-24	THE HONGKONG AND SHANGHAI BANKING	0.55	2013-10-23
310	2013-10-24	DEUTSCHE BANK AG	0.28	2013-10-23
311	2013-10-24	MERRILL LYNCH FAR EAST LTD	-0.28	2013-10-22
312	2013-10-24	UBS SECURITIES HONG KONG LTD	-0.31	2013-10-23
313	2013-10-24	BOCOM INTERNATIONAL SECURITIES LTD	-1.28	2013-10-23
314	2013-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	2013-10-21
315	2013-10-22	UBS SECURITIES HONG KONG LTD	0.38	2013-10-21
316	2013-10-22	MERRILL LYNCH FAR EAST LTD	0.29	2013-10-21
317	2013-10-22	ICBC (ASIA) SECURITIES LTD	-0.26	2013-10-21
318	2013-10-22	KGI ASIA LTD	-0.37	2013-10-21
319	2013-10-22	HANG SENG SECURITIES LTD	-0.48	2013-10-21
320	2013-10-22	THE HONGKONG AND SHANGHAI BANKING	-1.17	2013-10-21
321	2013-10-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.72	2013-10-21
322	2013-10-22	PARTNERS CAPITAL SECURITIES LTD	-7.47	2013-10-21
323	2013-10-22	BOCOM INTERNATIONAL SECURITIES LTD	-10.44	2013-10-21
324	2013-10-21	PARTNERS CAPITAL SECURITIES LTD	18.59	2013-10-18
325	2013-10-21	BOCOM INTERNATIONAL SECURITIES LTD	7.06	2013-10-18
326	2013-10-21	HANG SENG SECURITIES LTD	0.27	2013-10-18
327	2013-10-17	PARTNERS CAPITAL SECURITIES LTD	17.71	2013-08-29
328	2013-10-17	BOCOM INTERNATIONAL SECURITIES LTD	-17.59	2013-10-16
329	2013-09-24	THE HONGKONG AND SHANGHAI BANKING	0.50	2013-09-23
330	2013-09-24	BOCI SECURITIES LTD	-0.34	2013-09-23
331	2013-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.29	2013-09-03
332	2013-08-15	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.29	2013-08-13
333	2013-08-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.47	2013-08-13
334	2013-08-13	BNP PARIBAS	0.29	2013-08-12
335	2013-08-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	2013-08-08
336	2013-08-06	CHINA GALAXY INTERNATIONAL SECURITIES	0.48	2013-07-31
337	2013-08-06	THE HONGKONG AND SHANGHAI BANKING	-0.27	2013-08-05
338	2013-07-22	ICBC (ASIA) SECURITIES LTD	0.33	2013-07-19
339	2013-06-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	2013-06-18
340	2013-06-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	2013-06-03
341	2013-06-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	2013-05-31
342	2013-05-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	2013-05-30
343	2013-05-29	THE HONGKONG AND SHANGHAI BANKING	-0.35	2013-05-28
344	2013-05-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	2013-05-13
345	2013-05-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.44	2013-05-07
346	2013-05-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	2013-05-06
347	2013-05-06	HANG SENG SECURITIES LTD	0.26	2013-05-03
348	2013-05-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	2013-05-03
349	2013-04-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	2013-04-26
350	2013-04-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	2013-04-22
351	2013-04-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.66	2013-04-19
352	2013-04-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	2013-04-18
353	2013-04-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3.51	2013-04-17
354	2013-04-02	THE HONGKONG AND SHANGHAI BANKING	0.37	2013-03-28
355	2013-04-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	2013-03-28
356	2013-03-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.41	2013-03-15
357	2013-03-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	2013-03-14
358	2013-03-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35	2013-03-11
359	2013-03-13	CMB INTERNATIONAL SECURITIES LTD	-0.35	2013-03-12
360	2013-03-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	2013-03-07
361	2013-03-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.54	2013-02-28
362	2013-02-22	BOCOM INTERNATIONAL SECURITIES LTD	47.34	2013-02-21
363	2013-02-22	HANG SENG SECURITIES LTD	0.67	2013-02-21
364	2013-02-22	THE HONGKONG AND SHANGHAI BANKING	-0.25	2013-02-21
365	2013-02-22	BANK OF CHINA (HONG KONG) LTD	-0.33	2013-02-21
366	2013-02-22	CITIBANK N.A.	-0.34	2013-02-21
367	2013-02-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	9.75	2013-02-18
368	2013-02-18	CITIBANK N.A.	-0.34	2013-02-15
369	2013-02-14	BANK OF CHINA (HONG KONG) LTD	0.42	2013-02-08
370	2013-02-14	CITIBANK N.A.	-0.72	2013-02-08
371	2013-02-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	2013-02-01
372	2013-01-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	2013-01-28
373	2013-01-29	CMB INTERNATIONAL SECURITIES LTD	-0.31	2013-01-28
374	2013-01-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	2013-01-25
375	2013-01-28	CMB INTERNATIONAL SECURITIES LTD	-0.28	2013-01-25
376	2013-01-25	HSBC BROKING SECURITIES (HONG KONG) LTD	0.26	2013-01-03
377	2013-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.28	2013-01-24
378	2013-01-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.44	2013-01-03
379	2013-01-04	CMB INTERNATIONAL SECURITIES LTD	-0.42	2013-01-03
380	2013-01-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	2013-01-02
381	2013-01-03	CMB INTERNATIONAL SECURITIES LTD	-0.32	2013-01-02
382	2013-01-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.60	2012-12-28
383	2013-01-02	CMB INTERNATIONAL SECURITIES LTD	-0.51	2012-11-30
384	2012-11-07	CITIBANK N.A.	-0.33	2012-11-06
385	2012-03-09	HSBC PRIVATE BANK (SUISSE) SA	0.81
386	2012-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.81	2012-03-07
387	2012-02-21	THE HONGKONG AND SHANGHAI BANKING	1.73	2012-02-20
388	2012-02-21	CITIBANK N.A.	-1.78	2012-02-20
389	2012-01-31	THE HONGKONG AND SHANGHAI BANKING	0.80	2012-01-30
390	2012-01-31	CITIBANK N.A.	-0.83	2012-01-30
391	2011-12-23	UOB KAY HIAN (HONG KONG) LTD	0.63	2011-12-15
392	2011-12-23	CITIBANK N.A.	-0.63	2011-12-09
393	2011-12-07	CITIBANK N.A.	-0.79	2011-12-06
394	2011-12-05	CITIBANK N.A.	-0.39	2011-12-02
395	2011-10-31	THE HONGKONG AND SHANGHAI BANKING	2.79	2011-10-26
396	2011-10-31	CITIBANK N.A.	-2.84	2011-10-28
397	2011-07-15	BANK OF CHINA (HONG KONG) LTD	0.27	2011-07-13
398	2011-07-13	CITIBANK N.A.	14.61
399	2011-07-13	CMB INTERNATIONAL SECURITIES LTD	6.11
400	2011-07-13	BANK OF COMMUNICATIONS TRUSTEE LTD	1.16
401	2011-07-13	QUAM SECURITIES LTD	0.46
402	2011-07-13	GOLDENWAY SECURITIES CO LTD	0.36
403	2011-07-13	THE HONGKONG AND SHANGHAI BANKING	0.34
404	2011-07-13	ICBC INTERNATIONAL SECURITIES LTD	0.27

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