Xiwang Property Holdings Company Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02088	2005-12-09			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	24-07-15	THE HONGKONG AND SHANGHAI BANKING	-0.64	24-05-22
2	23-12-29	SINOLINK SECURITIES (HONG KONG) CO LTD	-0.35	23-11-16
3	22-01-03	KGI ASIA LTD	-0.28	21-06-04
4	18-10-03	ZHONGRONG PT SECURITIES LTD	-0.75	17-11-23
5	17-11-13	ZHONGTAI INTERNATIONAL SECURITIES LTD	12.22	17-11-03
6	17-11-03	YF SECURITIES CO LTD	-0.29	17-11-02
7	17-10-25	THE HONGKONG AND SHANGHAI BANKING	-0.31	17-10-24
8	17-10-19	CITIBANK N.A.	-0.29	17-10-06
9		THE HONGKONG AND SHANGHAI BANKING	-0.33	17-10-18
10		SOOCHOW SECURITIES INTERNATIONAL	-0.33	17-04-03
11		ZHONGRONG PT SECURITIES LTD	-0.36	16-07-12
12		ZHONGTAI INTERNATIONAL SECURITIES LTD	-8.24	17-09-28
13	17-10-18	BANK OF CHINA (HONG KONG) LTD	-0.40	17-10-12
14		THE HONGKONG AND SHANGHAI BANKING	-0.72	17-10-12
15	17-09-28	ZHONGTAI INTERNATIONAL SECURITIES LTD	65.57	17-05-31
16		BOCI SECURITIES LTD	-65.57	17-09-13
17	17-01-25	SINOPAC SECURITIES (ASIA) LTD	0.30	16-11-14
18		TUNG SHING SECURITIES (BROKERS) LTD	-0.30	16-03-08
19	16-04-19	CMB WING LUNG BANK LTD	0.53
20		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.53	16-04-15
21	15-04-29	BOCI SECURITIES LTD	65.61	15-04-28
22		SEEKERS MARKETS LTD (IN LIQUIDATION)	-65.62	14-09-30
23	15-04-15	CEPA ALLIANCE SECURITIES LTD	-0.30	15-04-14
24	14-09-30	SEEKERS MARKETS LTD (IN LIQUIDATION)	18.30	14-09-26
25	14-09-26	SEEKERS MARKETS LTD (IN LIQUIDATION)	47.32	13-10-15
26		BOCI SECURITIES LTD	-47.32	14-09-16
27	14-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	14-07-30
28	14-03-14	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.43	14-03-13
29		STOCKWELL SECURITIES LTD	-0.36	14-03-13
30	14-03-13	SHENG YUAN SECURITIES LTD	0.54	14-03-12
31		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.54	14-03-12
32	14-03-12	ZHONGRONG PT SECURITIES LTD	0.70	14-03-11
33		SHENG YUAN SECURITIES LTD	-0.59	14-03-11
34	14-03-11	STOCKWELL SECURITIES LTD	0.60	14-02-12
35		ZHONGRONG PT SECURITIES LTD	-0.68	14-03-10
36	14-01-23	EVERBRIGHT SECURITIES INVESTMENT	-1.07	14-01-20
37	14-01-10	WESTOCK SECURITIES INTERNATIONAL (HK)	1.21	13-10-11
38		SHENG YUAN SECURITIES LTD	-1.21	14-01-08
39	14-01-08	ZHONGTAI INTERNATIONAL SECURITIES LTD	1.51	14-01-03
40		EMPEROR SECURITIES LTD	-1.53	14-01-07
41	13-11-21	ZHONGRONG PT SECURITIES LTD	1.41	13-06-27
42		SINOMAX SECURITIES LTD	-1.40	13-11-15
43	13-11-08	JPMORGAN CHASE BANK, NATIONAL	-0.59	13-07-04
44	13-10-21	EVERBRIGHT SECURITIES INVESTMENT	1.11	13-10-18
45		THE HONGKONG AND SHANGHAI BANKING	-1.18	13-10-18
46	13-10-08	SHENG YUAN SECURITIES LTD	-0.53	13-09-04
47	13-10-07	BANK OF CHINA (HONG KONG) LTD	0.37	13-10-02
48		KGI ASIA LTD	-0.32	13-10-02
49		VALUABLE CAPITAL LTD	-0.65	13-10-02
50	13-09-18	SINOMAX SECURITIES LTD	-0.33	13-08-29
51	13-09-06	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.67	13-09-05
52	13-09-05	KGI ASIA LTD	-0.26	13-09-04
53		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	13-09-04
54		EMPEROR SECURITIES LTD	-0.38	13-09-04
55		CITIBANK N.A.	-0.39	13-09-04
56		HANG SENG SECURITIES LTD	-0.42	13-09-04
57		BANK OF CHINA (HONG KONG) LTD	-0.72	13-09-04
58		BOCI SECURITIES LTD	-10.87	13-09-04
59	13-08-29	SHENG YUAN SECURITIES LTD	2.87	13-08-19
60		EMPEROR SECURITIES LTD	2.03	13-08-28
61		SINOMAX SECURITIES LTD	1.78	13-06-03
62		BOCI SECURITIES LTD	-1.83	13-08-28
63		SINOLINK SECURITIES (HONG KONG) CO LTD	-4.90	13-08-28
64	13-08-27	SINOLINK SECURITIES (HONG KONG) CO LTD	0.33	13-08-26
65		WIN WONG SECURITIES LTD	-0.26	13-08-26
66	13-08-23	CINDA INTERNATIONAL SECURITIES LTD	0.26	13-08-21
67	13-08-22	SINOLINK SECURITIES (HONG KONG) CO LTD	0.92	13-08-21
68		BOCI SECURITIES LTD	-0.34	13-08-21
69	13-08-19	THE HONGKONG AND SHANGHAI BANKING	0.39	13-08-16
70	13-08-09	GET NICE SECURITIES LTD	-0.28	13-08-08
71	13-08-08	GET NICE SECURITIES LTD	0.29	13-08-02
72	13-07-08	FIRST SHANGHAI SECURITIES LTD	-0.30	13-07-05
73		KGI ASIA LTD	-0.63	13-07-05
74	13-07-04	JPMORGAN CHASE BANK, NATIONAL	-0.52	13-07-03
75	13-07-03	FIRST SHANGHAI SECURITIES LTD	0.28	13-07-02
76		JPMORGAN CHASE BANK, NATIONAL	-0.33	13-07-02
77	13-06-11	WIN WONG SECURITIES LTD	-0.26	13-06-10
78	13-06-10	WIN WONG SECURITIES LTD	0.27	13-06-07
79	13-06-07	KGI ASIA LTD	0.31	13-06-06
80	13-06-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.57	13-06-03
81	13-05-24	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.33	13-05-09
82		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.34	13-05-09
83	13-01-25	JPMORGAN CHASE BANK, NATIONAL	3.97	13-01-10
84		SPS SECURITIES LTD	-0.26	13-01-16
85		THE HONGKONG AND SHANGHAI BANKING	-3.92	13-01-24
86	13-01-08	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.30	13-01-07
87	12-12-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	12-12-13
88	12-12-13	SINOLINK SECURITIES (HONG KONG) CO LTD	0.87	12-12-12
89		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	12-12-12
90	12-12-12	SINOLINK SECURITIES (HONG KONG) CO LTD	0.30	12-12-11
91	12-12-07	BOCI SECURITIES LTD	1.98	12-12-05
92		SINOLINK SECURITIES (HONG KONG) CO LTD	-1.92	12-12-06
93	12-11-15	SINOLINK SECURITIES (HONG KONG) CO LTD	1.15	12-11-13
94		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.14	12-11-13
95	12-09-27	SINOLINK SECURITIES (HONG KONG) CO LTD	0.59	12-09-05
96		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.50	12-09-26
97	12-09-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	12-09-10
98	12-09-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	12-09-06
99	12-09-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.43	12-09-04
100	12-07-11	BOCI SECURITIES LTD	2.21	12-07-10
101		CITIBANK N.A.	-2.21	12-07-05
102	12-06-07	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-06-06
103	12-03-22	CITIBANK N.A.	0.40	12-03-21
104		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	12-03-12
105	12-03-21	CITIBANK N.A.	0.43	12-03-20
106		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	12-03-19
107	12-03-12	CITIBANK N.A.	0.47	12-03-09
108		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	12-03-08
109	12-03-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.87	12-02-09
110		CITIBANK N.A.	-0.86	12-03-07
111	12-03-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	12-03-06
112		CITIBANK N.A.	-0.38	12-03-06
113	12-03-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	12-02-29
114	12-02-28	HSBC BROKING SECURITIES (HONG KONG) LTD	0.28	12-02-27
115		THE HONGKONG AND SHANGHAI BANKING	-0.64	12-02-27
116	12-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.47	12-02-23
117	12-02-22	CITIBANK N.A.	0.30	12-02-21
118		MERRILL LYNCH FAR EAST LTD	-0.30	12-02-21
119	12-02-14	DEUTSCHE SECURITIES ASIA LTD	-0.29	12-02-13
120	12-02-13	DEUTSCHE SECURITIES ASIA LTD	0.79	12-02-09
121		THE HONGKONG AND SHANGHAI BANKING	-1.07	12-02-10
122	12-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.33	12-02-09
123	12-02-01	MERRILL LYNCH FAR EAST LTD	0.49	12-01-31
124		CITIBANK N.A.	-0.55	12-01-31
125	12-01-12	WING YEE SECURITIES CO LTD	-0.26	11-12-09
126	11-10-13	CITIBANK N.A.	0.27	11-10-12
127	11-10-10	THE HONGKONG AND SHANGHAI BANKING	1.54	11-10-07
128		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.49	11-10-07
129	11-10-03	BANK OF COMMUNICATIONS TRUSTEE LTD	0.26	11-09-30
130		KGI ASIA LTD	-0.29	11-09-27
131	11-09-16	CITIBANK N.A.	0.55	11-09-15
132		DEUTSCHE SECURITIES ASIA LTD	-0.54	11-09-06
133	11-06-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	11-06-13
134		THE HONGKONG AND SHANGHAI BANKING	-0.37	11-06-13
135	11-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	11-04-27
136	11-04-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	11-04-26
137	11-04-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	11-04-21
138	11-04-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	11-04-18
139	11-04-13	EVERBRIGHT SECURITIES INVESTMENT	0.47	11-04-12
140	11-04-08	EVERBRIGHT SECURITIES INVESTMENT	0.41	11-04-07
141		THE HONGKONG AND SHANGHAI BANKING	-0.42	11-04-07
142	11-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.34	11-03-18
143	11-03-16	CITIBANK N.A.	-0.27	11-03-15
144	11-02-09	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-02-08
145	11-02-08	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-02-07
146	11-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	11-01-18
147	11-01-17	CITIBANK N.A.	-0.34	11-01-14
148	11-01-14	CITIBANK N.A.	2.18	11-01-13
149	11-01-11	CITIBANK N.A.	-0.32	11-01-10
150	11-01-07	CITIBANK N.A.	-2.22	11-01-06
151	10-12-30	CITIBANK N.A.	2.22	10-12-29
152	10-12-20	CITIBANK N.A.	0.68	10-12-17
153		UBS SECURITIES HONG KONG LTD	-0.65	10-12-17
154	10-11-23	THE HONGKONG AND SHANGHAI BANKING	-0.32	10-11-22
155	10-11-15	THE HONGKONG AND SHANGHAI BANKING	0.64	10-11-12
156	10-11-04	BOCI SECURITIES LTD	0.26	10-11-03
157	10-11-02	THE HONGKONG AND SHANGHAI BANKING	0.42	10-11-01
158	10-10-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	10-10-25
159	10-10-15	THE HONGKONG AND SHANGHAI BANKING	0.45	10-10-14
160	10-10-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	10-10-12
161		THE HONGKONG AND SHANGHAI BANKING	-0.42	10-10-12
162	10-10-11	THE HONGKONG AND SHANGHAI BANKING	0.31	10-10-08
163	10-10-04	THE HONGKONG AND SHANGHAI BANKING	0.28	10-09-30
164		CITIBANK N.A.	-0.30	10-09-30
165	10-09-27	THE HONGKONG AND SHANGHAI BANKING	1.05	10-09-24
166		BANK OF CHINA (HONG KONG) LTD	-0.26	10-09-24
167	10-09-20	UBS SECURITIES HONG KONG LTD	-0.30	10-09-17
168	10-09-17	BOCI SECURITIES LTD	0.49	10-09-16
169		UBS SECURITIES HONG KONG LTD	-0.65	10-08-25
170	10-09-16	BOCI SECURITIES LTD	0.28	10-09-15
171	10-09-08	KGI ASIA LTD	-0.36	10-09-07
172	10-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.25	10-09-06
173	10-08-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	10-08-26
174		THE HONGKONG AND SHANGHAI BANKING	-0.40	10-08-26
175	10-08-26	BOCI SECURITIES LTD	33.34	10-08-25
176		CCB INTERNATIONAL SECURITIES LTD	-33.35	10-08-25
177	10-08-25	BOCI SECURITIES LTD	5.67	10-08-24
178		EVERBRIGHT SECURITIES INVESTMENT	-0.31	10-08-24
179		CCB INTERNATIONAL SECURITIES LTD	-0.75	10-07-08
180		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.53	10-08-18
181		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.95	10-08-24
182	10-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	10-08-19
183	10-08-19	EVERBRIGHT SECURITIES INVESTMENT	0.29	10-08-18
184	10-08-16	THE HONGKONG AND SHANGHAI BANKING	-0.49	10-08-13
185	10-08-12	UBS SECURITIES HONG KONG LTD	0.49	10-08-04
186		CITIBANK N.A.	-0.47	10-08-11
187	10-08-10	CITIBANK N.A.	0.42	10-08-06
188		THE HONGKONG AND SHANGHAI BANKING	-0.26	10-08-09
189	10-08-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	10-08-02
190		THE HONGKONG AND SHANGHAI BANKING	-0.27	10-08-02
191	10-07-22	BOCI SECURITIES LTD	13.67	10-07-21
192	10-07-15	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-07-14
193	10-07-08	CCB INTERNATIONAL SECURITIES LTD	0.27	10-04-20
194	10-07-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	10-06-30
195	10-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.38	10-06-23
196	10-06-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	10-06-09
197	10-06-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	10-06-08
198		THE HONGKONG AND SHANGHAI BANKING	-0.42	10-06-08
199	10-06-07	THE HONGKONG AND SHANGHAI BANKING	0.31	10-06-04
200		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	10-06-03
201	10-06-04	UBS SECURITIES HONG KONG LTD	1.13	10-05-27
202		CITIBANK N.A.	-1.13	10-06-03
203	10-06-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	10-06-02
204		THE HONGKONG AND SHANGHAI BANKING	-0.36	10-06-02
205	10-06-01	THE HONGKONG AND SHANGHAI BANKING	0.86	10-05-31
206		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.74	10-05-28
207	10-05-31	CITIBANK N.A.	0.45	10-05-28
208		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	10-05-28
209	10-05-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	10-05-25
210		CITIBANK N.A.	-0.47	10-05-27
211	10-05-27	CITIBANK N.A.	1.10	10-05-26
212		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.85	10-05-26
213		THE HONGKONG AND SHANGHAI BANKING	-0.84	10-05-26
214		UBS SECURITIES HONG KONG LTD	-1.13	10-05-20
215	10-05-04	DEUTSCHE SECURITIES ASIA LTD	0.36	10-05-03
216		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	10-05-03
217	10-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-04-30
218	10-04-30	THE HONGKONG AND SHANGHAI BANKING	0.72	10-04-29
219		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.92	10-04-29
220	10-04-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	10-04-28
221		THE HONGKONG AND SHANGHAI BANKING	-0.58	10-04-28
222	10-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	10-04-26
223		THE HONGKONG AND SHANGHAI BANKING	-0.37	10-04-26
224	10-04-23	THE HONGKONG AND SHANGHAI BANKING	0.28	10-04-22
225		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	10-04-22
226	10-04-21	THE HONGKONG AND SHANGHAI BANKING	0.49	10-04-20
227		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	10-04-20
228	10-04-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	10-04-19
229		THE HONGKONG AND SHANGHAI BANKING	-0.40	10-04-19
230	10-04-19	THE HONGKONG AND SHANGHAI BANKING	1.26	10-04-16
231		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.13	10-04-16
232	10-04-16	CCB INTERNATIONAL SECURITIES LTD	-4.79	09-07-07
233	10-04-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	10-04-13
234		THE HONGKONG AND SHANGHAI BANKING	-0.50	10-04-13
235	10-04-13	THE HONGKONG AND SHANGHAI BANKING	0.70	10-04-12
236		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	10-04-12
237	10-04-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	10-04-09
238		THE HONGKONG AND SHANGHAI BANKING	-0.53	10-04-09
239	10-04-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	10-03-31
240		THE HONGKONG AND SHANGHAI BANKING	-0.53	10-03-31
241	10-03-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	10-03-30
242	10-03-26	THE HONGKONG AND SHANGHAI BANKING	0.62	10-03-25
243		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	10-03-25
244	10-03-25	UBS SECURITIES HONG KONG LTD	-0.41	10-03-08
245	10-03-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	10-03-23
246		THE HONGKONG AND SHANGHAI BANKING	-0.35	10-03-23
247	10-03-19	THE HONGKONG AND SHANGHAI BANKING	0.57	10-03-18
248		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	10-03-18
249	10-03-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	10-03-16
250		THE HONGKONG AND SHANGHAI BANKING	-0.38	10-03-16
251	10-03-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	10-03-15
252		THE HONGKONG AND SHANGHAI BANKING	-0.49	10-03-15
253	10-03-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	10-03-09
254		THE HONGKONG AND SHANGHAI BANKING	-0.31	10-03-12
255	10-03-09	THE HONGKONG AND SHANGHAI BANKING	0.45	10-03-08
256		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	10-03-08
257	10-03-08	THE HONGKONG AND SHANGHAI BANKING	0.27	10-03-05
258	10-03-02	UBS SECURITIES HONG KONG LTD	0.28	10-02-02
259		CITIBANK N.A.	-0.28	10-02-26
260	10-03-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	10-02-26
261	10-02-24	THE HONGKONG AND SHANGHAI BANKING	0.28	10-02-23
262		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	10-02-23
263	10-02-18	THE HONGKONG AND SHANGHAI BANKING	0.36	10-02-17
264	10-02-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.93	10-02-12
265		THE HONGKONG AND SHANGHAI BANKING	-0.90	10-02-12
266	10-02-12	THE HONGKONG AND SHANGHAI BANKING	1.26	10-02-11
267		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.15	10-02-11
268	10-02-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	10-02-04
269		THE HONGKONG AND SHANGHAI BANKING	-0.64	10-02-04
270	10-02-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	10-02-03
271	10-02-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	10-02-02
272		THE HONGKONG AND SHANGHAI BANKING	-0.46	10-02-02
273	10-02-02	UBS SECURITIES HONG KONG LTD	1.45	09-08-28
274		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	10-02-01
275		THE HONGKONG AND SHANGHAI BANKING	-0.34	10-02-01
276		CITIBANK N.A.	-1.38	10-02-01
277	10-01-29	THE HONGKONG AND SHANGHAI BANKING	0.45	10-01-28
278		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	10-01-28
279	10-01-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	10-01-27
280		KGI ASIA LTD	-0.27	10-01-27
281		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.31	10-01-27
282		CITIBANK N.A.	-0.54	10-01-27
283		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	10-01-27
284		THE HONGKONG AND SHANGHAI BANKING	-1.48	10-01-27
285		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.50	10-01-27
286	10-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.81	09-11-09
287		THE HONGKONG AND SHANGHAI BANKING	-1.68	10-01-26
288	10-01-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	10-01-25
289		THE HONGKONG AND SHANGHAI BANKING	-0.83	10-01-25
290	10-01-25	MERRILL LYNCH FAR EAST LTD	0.39	10-01-22
291		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	10-01-22
292		THE HONGKONG AND SHANGHAI BANKING	-0.81	10-01-22
293	10-01-22	DEUTSCHE SECURITIES ASIA LTD	0.65	10-01-21
294		BNP PARIBAS	0.30	09-11-06
295		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	10-01-21
296		MERRILL LYNCH FAR EAST LTD	-0.39	10-01-20
297		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	10-01-21
298	10-01-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.97	10-01-20
299		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.78	10-01-19
300		BOCI SECURITIES LTD	0.38	10-01-20
301		PHILLIP SECURITIES (HONG KONG) LTD	0.35	10-01-20
302		CITIBANK N.A.	-0.34	10-01-20
303		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.61	10-01-20
304		THE HONGKONG AND SHANGHAI BANKING	-1.68	10-01-20
305	10-01-20	THE HONGKONG AND SHANGHAI BANKING	5.20	10-01-19
306		MORGAN STANLEY HONG KONG SECURITIES LTD	4.70	10-01-19
307		CITIBANK N.A.	2.96	10-01-19
308		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.16	10-01-19
309		STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	10-01-19
310		BOCI SECURITIES LTD	0.32	10-01-18
311		TAIPING SECURITIES (HK) CO LTD	0.26	09-12-29
312		CHINA INTERNATIONAL CAPITAL CORPORATION	-15.39	10-01-19
313	10-01-15	CHINA INTERNATIONAL CAPITAL CORPORATION	17.72	09-12-29
314	10-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-01-12
315	10-01-12	THE HONGKONG AND SHANGHAI BANKING	0.29	10-01-11
316		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	10-01-11
317	10-01-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	10-01-08
318		BANK OF COMMUNICATIONS TRUSTEE LTD	0.30	10-01-08
319		THE HONGKONG AND SHANGHAI BANKING	-0.44	10-01-08
320	10-01-08	BANK OF COMMUNICATIONS TRUSTEE LTD	0.29	10-01-07
321	10-01-06	THE HONGKONG AND SHANGHAI BANKING	-0.34	10-01-05
322	10-01-05	KGI ASIA LTD	0.33	10-01-04
323		CITIBANK N.A.	-0.35	10-01-04
324	10-01-04	THE HONGKONG AND SHANGHAI BANKING	0.41	09-12-30
325		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	09-12-30
326	09-12-30	THE HONGKONG AND SHANGHAI BANKING	0.40	09-12-29
327	09-12-29	THE HONGKONG AND SHANGHAI BANKING	0.34	09-12-28
328		KGI ASIA LTD	0.32	09-12-28
329	09-12-28	KGI ASIA LTD	0.37	09-12-23
330		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	09-12-23
331	09-12-11	THE HONGKONG AND SHANGHAI BANKING	0.33	09-12-10
332	09-12-10	CITIBANK N.A.	0.28	09-12-09
333	09-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	09-11-04
334	09-10-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.78	09-10-27
335		THE HONGKONG AND SHANGHAI BANKING	-0.78	09-10-27
336	09-10-27	THE HONGKONG AND SHANGHAI BANKING	0.79	09-10-23
337		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.80	09-10-20
338	09-09-09	HSBC PRIVATE BANK (SUISSE) SA	-0.35	09-09-07
339	09-09-02	HSBC PRIVATE BANK (SUISSE) SA	0.39	09-08-28
340		THE HONGKONG AND SHANGHAI BANKING	-0.91	09-09-01
341	09-09-01	THE HONGKONG AND SHANGHAI BANKING	0.28	09-08-31
342	09-08-24	CITIBANK N.A.	-0.54	09-08-19
343	09-08-21	INTERACTIVE BROKERS HONG KONG LTD	0.29	09-08-20
344	09-08-19	CITIBANK N.A.	-0.27	09-08-18
345	09-08-17	THE HONGKONG AND SHANGHAI BANKING	0.43	09-08-14
346		HSBC PRIVATE BANK (SUISSE) SA	-0.59	09-08-13
347	09-08-14	THE HONGKONG AND SHANGHAI BANKING	0.63	09-08-13
348	09-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	09-08-12
349		HSBC PRIVATE BANK (SUISSE) SA	-0.47	09-08-12
350	09-08-12	THE HONGKONG AND SHANGHAI BANKING	0.51	09-08-11
351		CITIBANK N.A.	0.31	09-08-11
352		HSBC PRIVATE BANK (SUISSE) SA	-0.42	09-08-11
353		INTERACTIVE BROKERS HONG KONG LTD	-0.45	09-08-11
354	09-08-11	CITIBANK N.A.	0.25	09-08-10
355		HSBC PRIVATE BANK (SUISSE) SA	-0.50	09-08-10
356	09-08-07	INTERACTIVE BROKERS HONG KONG LTD	0.34	09-07-31
357	09-08-06	THE HONGKONG AND SHANGHAI BANKING	0.36	09-08-05
358		KGI ASIA LTD	0.29	09-08-05
359		CITIBANK N.A.	-0.30	09-07-29
360		BANK OF CHINA (HONG KONG) LTD	-0.39	09-08-05
361	09-06-30	THE HONGKONG AND SHANGHAI BANKING	0.33	09-06-29
362	09-05-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	09-05-19
363	09-05-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	09-05-13
364		HSBC PRIVATE BANK (SUISSE) SA	-0.35	09-05-11
365	09-05-13	THE HONGKONG AND SHANGHAI BANKING	0.36	09-05-12
366	09-05-11	THE HONGKONG AND SHANGHAI BANKING	0.74	09-05-08
367		RHB SECURITIES HONG KONG LTD	-0.34	09-05-08
368	09-05-08	RHB SECURITIES HONG KONG LTD	0.26	09-05-07
369	09-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	09-05-06
370		THE HONGKONG AND SHANGHAI BANKING	-0.53	09-05-06
371	09-05-06	THE HONGKONG AND SHANGHAI BANKING	0.40	09-05-05
372		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	09-05-05
373	09-05-04	BOCI SECURITIES LTD	-0.42	09-04-30
374	09-04-30	HSBC PRIVATE BANK (SUISSE) SA	0.33	09-04-28
375		BOCI SECURITIES LTD	-0.95	09-04-29
376	09-04-28	HSBC PRIVATE BANK (SUISSE) SA	0.62	09-04-23
377		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.51	09-04-27
378	09-04-24	THE HONGKONG AND SHANGHAI BANKING	0.32	09-04-23
379	09-04-23	HSBC PRIVATE BANK (SUISSE) SA	2.13	09-01-09
380		THE HONGKONG AND SHANGHAI BANKING	-2.18	09-04-22
381	09-04-16	BOCI SECURITIES LTD	0.33	09-04-15
382	09-04-14	THE HONGKONG AND SHANGHAI BANKING	0.32	09-04-09
383	09-04-06	THE HONGKONG AND SHANGHAI BANKING	0.48	09-04-03
384	09-03-31	THE HONGKONG AND SHANGHAI BANKING	0.27	09-03-30
385	09-03-30	THE HONGKONG AND SHANGHAI BANKING	-0.54	09-03-27
386	09-03-27	BOCI SECURITIES LTD	0.33	09-03-26
387	09-03-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	09-02-25
388	09-03-09	CCB INTERNATIONAL SECURITIES LTD	3.61	08-11-12
389	09-02-24	THE HONGKONG AND SHANGHAI BANKING	0.36	09-02-23
390		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	09-02-20
391	09-02-23	UBS SECURITIES HONG KONG LTD	0.64	09-01-13
392		CITIBANK N.A.	-0.57	09-02-18
393	09-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	09-02-17
394		THE HONGKONG AND SHANGHAI BANKING	-0.37	09-02-19
395	09-02-19	BANK OF CHINA (HONG KONG) LTD	-0.39	09-02-18
396	09-02-18	THE HONGKONG AND SHANGHAI BANKING	1.46	09-02-17
397		BOCI SECURITIES LTD	-0.27	09-02-17
398		BANK OF CHINA (HONG KONG) LTD	-0.48	09-02-17
399		DEUTSCHE SECURITIES ASIA LTD	-0.48	09-02-17
400	09-02-17	DEUTSCHE SECURITIES ASIA LTD	0.48	09-01-12
401		BOCI SECURITIES LTD	0.26	09-02-13
402	09-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	09-02-10
403	09-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	09-02-09
404	09-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	09-01-12
405	09-01-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	09-01-09
406	09-01-09	BANK OF CHINA (HONG KONG) LTD	0.51	09-01-08
407		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	09-01-08
408	09-01-08	HANG SENG SECURITIES LTD	0.29	09-01-07
409		EVERBRIGHT SECURITIES INVESTMENT	-0.36	09-01-07
410		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.57	09-01-07
411	09-01-07	THE HONGKONG AND SHANGHAI BANKING	0.35	09-01-06
412	09-01-06	EVERBRIGHT SECURITIES INVESTMENT	-0.34	09-01-05
413	09-01-05	EVERBRIGHT SECURITIES INVESTMENT	0.27	09-01-02
414	08-12-29	EVERBRIGHT SECURITIES INVESTMENT	0.32	08-12-23
415		THE HONGKONG AND SHANGHAI BANKING	-0.35	08-12-23
416	08-12-23	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-12-22
417	08-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.76	08-12-19
418	08-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.74	08-12-16
419	08-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.93	08-12-11
420	08-11-12	CCB INTERNATIONAL SECURITIES LTD	3.61	08-10-24
421	08-11-03	CITIBANK N.A.	0.34	08-10-29
422		BEAR STEARNS ASIA LTD	-0.34	08-10-21
423	08-10-24	CCB INTERNATIONAL SECURITIES LTD	6.02	08-10-14
424	08-10-21	BEAR STEARNS ASIA LTD	0.36	08-10-03
425		CITIBANK N.A.	-0.36	08-10-20
426	08-10-03	CITIBANK N.A.	0.36	08-09-25
427		BEAR STEARNS ASIA LTD	-0.36	08-09-25
428	08-09-25	BEAR STEARNS ASIA LTD	0.36	08-09-24
429		CITIBANK N.A.	-0.36	08-09-24
430	08-07-10	THE HONGKONG AND SHANGHAI BANKING	0.49	08-07-09
431		CITIBANK N.A.	-0.49	08-07-08
432	08-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	08-05-08
433		THE HONGKONG AND SHANGHAI BANKING	-0.75	08-05-09
434	08-05-05	THE HONGKONG AND SHANGHAI BANKING	0.74	08-05-02
435		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.73	08-04-30
436	08-04-23	CCB INTERNATIONAL SECURITIES LTD	6.02	08-04-08
437	08-04-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	08-04-14
438		THE HONGKONG AND SHANGHAI BANKING	-0.33	08-04-15
439	08-04-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	08-04-11
440		THE HONGKONG AND SHANGHAI BANKING	-0.56	08-04-11
441	08-03-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	08-03-03
442	08-02-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	08-02-20
443		THE HONGKONG AND SHANGHAI BANKING	-0.27	08-02-20
444	08-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-02-19
445	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	5.17
446		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.16	08-02-15
447	08-01-17	THE HONGKONG AND SHANGHAI BANKING	0.27	08-01-16
448	08-01-09	THE HONGKONG AND SHANGHAI BANKING	-0.35	08-01-08
449	07-11-14	THE HONGKONG AND SHANGHAI BANKING	1.34	07-11-13
450		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.34	07-11-13
451	07-11-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	07-11-01
452	07-11-01	THE HONGKONG AND SHANGHAI BANKING	0.65	07-10-31
453		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	07-10-31
454	07-10-12	THE HONGKONG AND SHANGHAI BANKING	0.35	07-10-11
455	07-09-27	BOCI SECURITIES LTD	0.28	07-09-25
456	07-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	07-09-24
457	07-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	07-09-21
458	07-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	07-09-17
459	07-09-14	STANDARD CHARTERED BANK (HONG KONG) LTD	1.03	07-09-13
460		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	07-09-06
461		THE HONGKONG AND SHANGHAI BANKING	-0.54	07-09-13
462	07-09-13	THE HONGKONG AND SHANGHAI BANKING	0.68	07-09-12
463		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	07-09-12
464	07-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	07-09-11
465		THE HONGKONG AND SHANGHAI BANKING	-0.57	07-09-11
466	07-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	07-08-24
467		THE HONGKONG AND SHANGHAI BANKING	-0.52	07-08-24
468	07-08-22	THE HONGKONG AND SHANGHAI BANKING	2.50	07-08-21
469		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.42	07-08-21
470	07-07-18	THE HONGKONG AND SHANGHAI BANKING	0.52	07-07-17
471		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	07-07-17
472	07-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.31	07-07-10
473	07-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	07-06-28
474	07-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	07-06-27
475	07-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.41	07-06-26

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