Neo-Neon Holdings Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01868	2006-12-15			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-11-13	SDICS INTERNATIONAL SECURITIES (HONG	0.30	23-04-11
2		CITIBANK N.A.	-0.31	25-11-10
3	24-04-17	FIRST SHANGHAI SECURITIES LTD	4.62	22-08-16
4		SHUN HENG SECURITIES LTD	-4.62	23-11-06
5	24-01-12	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.48	23-11-13
6		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.47	24-01-11
7	22-08-16	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	16.60	19-11-11
8		FIRST SHANGHAI SECURITIES LTD	-16.44	17-09-05
9	21-07-15	SHUN HENG SECURITIES LTD	4.62	21-02-19
10		BOCI SECURITIES LTD	-4.62	21-06-30
11	21-04-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.86	21-04-07
12		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.86	21-04-27
13	20-09-04	CITIBANK N.A.	0.31	20-09-03
14	20-01-15	JPMORGAN CHASE BANK, NATIONAL	-0.38	20-01-14
15	20-01-14	ZHONGCAI SECURITIES LTD	0.31	20-01-09
16		JPMORGAN CHASE BANK, NATIONAL	-0.32	20-01-13
17	19-12-17	JPMORGAN CHASE BANK, NATIONAL	0.75	19-11-15
18		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.74	19-11-08
19	18-02-02	PHILLIP SECURITIES (HONG KONG) LTD	-0.50	18-01-31
20	17-11-20	PHILLIP SECURITIES (HONG KONG) LTD	-0.27	17-11-16
21	17-06-16	FIRST SHANGHAI SECURITIES LTD	-1.50	16-10-24
22	17-01-26	HAITONG INTERNATIONAL SECURITIES CO LTD	8.36	17-01-12
23	17-01-23	BOCI SECURITIES LTD	-0.47	17-01-13
24	17-01-20	CITIBANK N.A.	-0.31	17-01-17
25	16-05-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.81	16-05-06
26		DEUTSCHE BANK AG	-0.81	16-05-06
27	16-05-06	DEUTSCHE BANK AG	0.82	16-04-12
28		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.82	16-05-05
29	16-05-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.81	16-05-04
30		PHILLIP SECURITIES (HONG KONG) LTD	-0.81	16-05-04
31	16-01-28	ZHONGCAI SECURITIES LTD	0.94	16-01-20
32		KGI ASIA LTD	-0.94	16-01-27
33	16-01-22	FIRST SHANGHAI SECURITIES LTD	17.93	15-06-04
34		QUAM SECURITIES LTD	-17.90	16-01-15
35	15-10-15	PHILLIP SECURITIES (HONG KONG) LTD	0.34	15-10-14
36		THE HONGKONG AND SHANGHAI BANKING	-0.35	15-10-14
37	15-10-14	QUAM SECURITIES LTD	0.55	15-10-13
38		PHILLIP SECURITIES (HONG KONG) LTD	0.36	15-10-09
39		CITIBANK N.A.	-0.55	15-10-13
40	15-10-13	QUAM SECURITIES LTD	17.35	15-08-26
41	15-07-13	UBS SECURITIES HONG KONG LTD	-0.37	15-07-10
42	15-07-08	UBS SECURITIES HONG KONG LTD	-0.38	15-06-26
43	15-06-09	UBS SECURITIES HONG KONG LTD	0.43	15-06-05
44		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	15-06-08
45	15-06-04	ZHONGCAI SECURITIES LTD	0.67
46		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.66	15-06-03
47	15-05-12	CITIBANK N.A.	0.55	15-05-11
48		PHILLIP SECURITIES (HONG KONG) LTD	-0.55	15-05-08
49	15-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	15-04-08
50		UBS SECURITIES HONG KONG LTD	-0.43	15-03-05
51	15-03-27	NANYANG COMMERCIAL BANK LTD	0.51	15-03-24
52		THE HONGKONG AND SHANGHAI BANKING	-0.26	15-03-26
53		GUODU SECURITIES (HONG KONG) LTD	-0.30	15-02-24
54	15-02-24	GUODU SECURITIES (HONG KONG) LTD	-0.55	14-06-24
55	14-11-26	WANHAI SECURITIES (HK) LTD	-0.31	13-12-04
56	14-09-08	UBS SECURITIES HONG KONG LTD	1.27	14-09-04
57		THE HONGKONG AND SHANGHAI BANKING	-1.29	14-09-05
58	14-09-03	DEUTSCHE BANK AG	-0.27	14-07-22
59	14-08-27	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.48	14-07-11
60	14-08-21	NANYANG COMMERCIAL BANK LTD	-0.36	14-07-18
61		CCB INTERNATIONAL SECURITIES LTD	-0.51	14-06-19
62		HANG SENG SECURITIES LTD	-1.65	14-07-22
63		BANK OF CHINA (HONG KONG) LTD	-1.93	14-07-31
64	14-08-20	PHILLIP SECURITIES (HONG KONG) LTD	-1.60	14-07-17
65	14-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.40	14-07-29
66		BOCI SECURITIES LTD	-5.90	14-07-21
67	14-08-14	KGI ASIA LTD	-1.85	14-07-17
68	14-08-13	THE HONGKONG AND SHANGHAI BANKING	-4.50	14-07-21
69	14-08-11	CITIBANK N.A.	-5.10	14-07-22
70	14-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	14-07-28
71		JPMORGAN CHASE BANK, NATIONAL	-0.36	14-07-04
72	14-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.25	14-05-26
73	14-03-10	KGI ASIA LTD	0.41	14-03-07
74	14-03-04	BOCI SECURITIES LTD	-0.37	14-03-03
75	14-02-13	THE HONGKONG AND SHANGHAI BANKING	0.30	14-02-12
76		NANYANG COMMERCIAL BANK LTD	0.26	14-02-07
77		PROMISING SECURITIES CO LTD	-0.28	14-02-04
78	14-02-12	THE HONGKONG AND SHANGHAI BANKING	0.50	14-02-11
79		SANFULL SECURITIES LTD	-0.53	14-01-23
80	14-01-14	GUODU SECURITIES (HONG KONG) LTD	-0.27	14-01-13
81	14-01-10	CITIBANK N.A.	0.38	14-01-09
82	13-11-20	KGI ASIA LTD	1.51	13-11-14
83		KGI WEALTH MANAGEMENT LTD	-1.51	13-11-19
84	13-11-11	HSBC BROKING SECURITIES (HONG KONG) LTD	0.55	13-10-24
85	13-07-29	KGI WEALTH MANAGEMENT LTD	1.49	13-07-24
86		GRAND CATHAY SECURITIES (HONG KONG) LTD	-1.49	13-06-21
87	13-06-04	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.29	13-06-03
88	13-05-31	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.38	13-05-30
89	13-05-30	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.26	13-05-29
90	13-05-27	BOCI SECURITIES LTD	0.35	13-05-24
91	13-05-22	BOCI SECURITIES LTD	0.65	13-05-21
92		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.27	13-05-21
93		THE HONGKONG AND SHANGHAI BANKING	-0.40	13-05-21
94	13-05-21	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.36	13-05-15
95	13-05-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	13-05-16
96	13-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.29	13-05-03
97	13-03-05	THE HONGKONG AND SHANGHAI BANKING	0.25	13-03-04
98	13-02-21	CITIBANK N.A.	-0.28	13-02-20
99	13-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.28	13-02-19
100	13-02-14	THE HONGKONG AND SHANGHAI BANKING	-0.31	13-02-08
101	13-01-25	JPMORGAN CHASE BANK, NATIONAL	0.73	13-01-14
102		THE HONGKONG AND SHANGHAI BANKING	-0.65	13-01-24
103	13-01-10	THE HONGKONG AND SHANGHAI BANKING	0.29	13-01-09
104	13-01-08	THE HONGKONG AND SHANGHAI BANKING	0.30	13-01-07
105		LUK FOOK SECURITIES (HK) LTD	-0.32	13-01-04
106	12-12-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	12-12-27
107	12-12-27	THE HONGKONG AND SHANGHAI BANKING	-0.25	12-12-21
108	12-11-22	SDICS INTERNATIONAL SECURITIES (HONG	0.27	12-10-08
109		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	12-11-21
110	12-10-17	PHILLIP SECURITIES (HONG KONG) LTD	-0.34	12-10-16
111	12-09-04	BOCI SECURITIES LTD	-0.47	12-09-03
112	12-08-31	BOCI SECURITIES LTD	0.50	12-08-30
113		ICBC INTERNATIONAL SECURITIES LTD	0.37	12-03-14
114		THE HONGKONG AND SHANGHAI BANKING	-0.48	12-08-30
115	12-08-10	CITIBANK N.A.	0.82	12-08-09
116	12-08-06	CITIBANK N.A.	-0.82	12-08-03
117	12-07-30	CITIBANK N.A.	0.83	12-07-27
118	12-07-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	12-06-26
119		CITIBANK N.A.	-0.27	12-07-03
120	12-06-18	THE HONGKONG AND SHANGHAI BANKING	1.50	12-06-15
121		HANG SENG SECURITIES LTD	-1.50	12-06-15
122	12-06-14	EVERBRIGHT SECURITIES INVESTMENT	-0.30	12-06-12
123	12-03-02	CITIBANK N.A.	0.26	12-03-01
124	12-02-07	CITIBANK N.A.	0.83	12-02-06
125	11-11-07	THE HONGKONG AND SHANGHAI BANKING	-0.37	11-11-04
126	11-11-04	INTERACTIVE BROKERS HONG KONG LTD	0.27	11-11-01
127		EVERBRIGHT SECURITIES INVESTMENT	0.27	11-11-03
128		THE HONGKONG AND SHANGHAI BANKING	-0.47	11-11-03
129	11-10-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.43	11-10-21
130	11-08-02	OCBC BANK (HONG KONG) LTD	0.31	11-08-01
131		OCBC SECURITIES BROKERAGE (HK) LTD	-0.31	11-08-01
132	11-06-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-06-28
133	11-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.31	11-06-27
134	11-05-05	THE HONGKONG AND SHANGHAI BANKING	0.27	11-05-04
135		DEUTSCHE SECURITIES ASIA LTD	-0.25	11-04-01
136	11-03-14	CITIBANK N.A.	1.03	11-03-11
137	11-02-07	BOCI SECURITIES LTD	-0.30	11-02-01
138		THE HONGKONG AND SHANGHAI BANKING	-0.36	11-02-01
139	11-01-24	CITIBANK N.A.	-0.25	11-01-21
140	10-12-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.84	10-12-21
141		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.83	10-12-21
142	10-12-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	10-12-20
143	10-10-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	10-10-26
144	10-10-04	THE HONGKONG AND SHANGHAI BANKING	0.35	10-09-30
145		MERRILL LYNCH FAR EAST LTD	-0.33	10-09-30
146	10-09-24	MERRILL LYNCH FAR EAST LTD	0.40	10-09-22
147		THE HONGKONG AND SHANGHAI BANKING	-0.32	10-09-22
148	10-09-13	BOCI SECURITIES LTD	10.59	10-09-10
149	10-09-08	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.33	10-09-06
150	10-08-24	KGI ASIA LTD	0.34	10-08-23
151	10-08-17	THE HONGKONG AND SHANGHAI BANKING	0.41	10-08-16
152	10-08-16	S. W. WOO & CO LTD	-0.35	10-08-05
153	10-08-09	GRAND CATHAY SECURITIES (HONG KONG) LTD	1.53	10-04-20
154		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.53	10-08-06
155	10-07-15	CITIGROUP GLOBAL MARKETS ASIA LTD	0.38	10-06-21
156		CITIBANK N.A.	-0.36	10-07-14
157	10-05-24	CITIBANK N.A.	0.28	10-05-20
158	10-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-05-19
159	10-05-19	THE HONGKONG AND SHANGHAI BANKING	0.30	10-05-18
160	10-05-10	S. W. WOO & CO LTD	1.43	10-04-15
161	10-05-06	MORGAN STANLEY HONG KONG SECURITIES LTD	1.53	10-05-05
162		THE HONGKONG AND SHANGHAI BANKING	0.47	10-05-05
163		HSBC SECURITIES BROKERS (ASIA) LTD	-0.44	10-05-05
164		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.09	10-05-05
165	10-05-05	HSBC SECURITIES BROKERS (ASIA) LTD	0.44	10-04-07
166		THE HONGKONG AND SHANGHAI BANKING	-0.34	10-05-04
167	10-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	10-04-20
168	10-04-19	SHANGHAI COMMERCIAL BANK LTD	-0.28	10-04-16
169	10-03-26	THE HONGKONG AND SHANGHAI BANKING	0.36	10-03-25
170		DEUTSCHE SECURITIES ASIA LTD	-0.38	10-03-25
171	10-02-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	10-02-01
172		THE HONGKONG AND SHANGHAI BANKING	-0.55	10-02-01
173	10-02-01	THE HONGKONG AND SHANGHAI BANKING	0.65	10-01-29
174		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	10-01-29
175	10-01-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	10-01-28
176		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.55	10-01-28
177	10-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-01-26
178	10-01-26	THE HONGKONG AND SHANGHAI BANKING	0.48	10-01-25
179		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	10-01-25
180	10-01-25	THE HONGKONG AND SHANGHAI BANKING	0.41	10-01-22
181	10-01-22	THE HONGKONG AND SHANGHAI BANKING	0.37	10-01-21
182		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.39	10-01-21
183	10-01-19	THE HONGKONG AND SHANGHAI BANKING	0.47	10-01-18
184	10-01-18	SHANGHAI COMMERCIAL BANK LTD	-0.30	10-01-15
185	10-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-01-11
186	10-01-04	THE HONGKONG AND SHANGHAI BANKING	-0.54	09-12-30
187		CITIBANK N.A.	-0.61	09-12-30
188	09-12-21	CITIBANK N.A.	6.41	09-12-18
189	09-12-14	CITIBANK N.A.	1.72	09-12-11
190	09-12-08	RBC INVESTMENT SERVICES (ASIA) LTD	-0.37	09-12-07
191		YARDLEY SECURITIES LTD	-1.15	09-12-07
192	09-12-07	YARDLEY SECURITIES LTD	0.93	09-12-04
193		RBC INVESTMENT SERVICES (ASIA) LTD	-0.27	09-12-04
194		THE HONGKONG AND SHANGHAI BANKING	-0.81	09-12-04
195	09-11-26	CITIBANK N.A.	0.42	09-11-25
196		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.43	09-11-11
197	09-11-17	THE HONGKONG AND SHANGHAI BANKING	0.98	09-11-16
198		YARDLEY SECURITIES LTD	-0.92	09-11-16
199	09-11-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	09-11-11
200	09-11-11	CITIGROUP GLOBAL MARKETS ASIA LTD	0.43	09-11-03
201		THE HONGKONG AND SHANGHAI BANKING	-0.43	09-11-10
202	09-11-03	THE HONGKONG AND SHANGHAI BANKING	0.46	09-11-02
203		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.43	09-10-28
204	09-11-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	09-10-30
205	09-10-30	HSBC BROKING SECURITIES (HONG KONG) LTD	0.28	09-10-29
206	09-10-28	CITIGROUP GLOBAL MARKETS ASIA LTD	0.43	09-10-23
207		THE HONGKONG AND SHANGHAI BANKING	-0.44	09-10-27
208	09-10-23	THE HONGKONG AND SHANGHAI BANKING	0.26	09-10-22
209		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.45	09-10-22
210	09-10-22	CITIGROUP GLOBAL MARKETS ASIA LTD	0.45	09-10-21
211		THE HONGKONG AND SHANGHAI BANKING	-0.33	09-10-21
212	09-10-21	THE HONGKONG AND SHANGHAI BANKING	0.46	09-10-20
213		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.48	09-10-20
214	09-10-20	CITIGROUP GLOBAL MARKETS ASIA LTD	0.48	09-10-19
215		THE HONGKONG AND SHANGHAI BANKING	-0.44	09-10-19
216	09-10-19	THE HONGKONG AND SHANGHAI BANKING	0.60	09-10-16
217		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.49	09-10-16
218	09-10-16	CITIGROUP GLOBAL MARKETS ASIA LTD	0.49	09-10-15
219	09-10-15	THE HONGKONG AND SHANGHAI BANKING	0.42	09-10-14
220		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.51	09-10-14
221	09-10-14	CITIGROUP GLOBAL MARKETS ASIA LTD	0.51	09-10-13
222		THE HONGKONG AND SHANGHAI BANKING	-0.61	09-10-13
223	09-10-13	THE HONGKONG AND SHANGHAI BANKING	0.56	09-10-12
224		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.42	09-10-12
225	09-10-12	CITIGROUP GLOBAL MARKETS ASIA LTD	0.42	09-06-01
226		THE HONGKONG AND SHANGHAI BANKING	-0.41	09-10-09
227	09-10-09	BNP PARIBAS	0.26
228		THE HONGKONG AND SHANGHAI BANKING	-0.27	09-10-08
229	09-09-29	THE HONGKONG AND SHANGHAI BANKING	0.42	09-09-28
230		CITIBANK N.A.	-0.44	09-09-28
231	09-09-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	09-09-17
232		THE HONGKONG AND SHANGHAI BANKING	-0.65	09-09-17
233	09-09-17	THE HONGKONG AND SHANGHAI BANKING	0.53	09-09-16
234		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	09-09-16
235		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.40	09-09-16
236		KGI ASIA LTD	0.25	09-09-16
237		HANG SENG SECURITIES LTD	-0.25	09-09-16
238		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.41	09-09-16
239	09-09-10	CITIBANK N.A.	0.40	09-09-09
240	09-09-01	BANK OF CHINA (HONG KONG) LTD	-0.32	09-08-28
241	09-08-31	PHILLIP SECURITIES (HONG KONG) LTD	-0.28	09-08-28
242		CITIBANK N.A.	-0.29	09-08-28
243		HANG SENG SECURITIES LTD	-0.41	09-08-28
244		THE HONGKONG AND SHANGHAI BANKING	-1.45	09-08-28
245	09-08-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.50	09-08-26
246		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.48	09-08-27
247	09-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.31	09-08-03
248	09-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-07-28
249	09-07-21	THE HONGKONG AND SHANGHAI BANKING	0.39	09-07-20
250		HANG SENG SECURITIES LTD	-0.27	09-07-20
251	09-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	09-07-17
252		POLARIS SECURITIES (HONG KONG) LTD	0.31	09-07-17
253		J.P. MORGAN BROKING (HONG KONG) LTD	-0.29	09-07-17
254		CITIBANK N.A.	-0.51	09-07-17
255		THE HONGKONG AND SHANGHAI BANKING	-1.58	09-07-17
256	09-07-17	UOB KAY HIAN (HONG KONG) LTD	0.30	09-07-16
257		J.P. MORGAN BROKING (HONG KONG) LTD	0.29	08-06-20
258		CITIBANK N.A.	-0.35	09-07-16
259		THE HONGKONG AND SHANGHAI BANKING	-0.52	09-07-16
260	09-07-14	HSBC BROKING SECURITIES (HONG KONG) LTD	1.12	09-07-06
261		THE HONGKONG AND SHANGHAI BANKING	-1.12	09-07-13
262	09-06-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	09-06-11
263		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	09-05-12
264	09-06-04	UBS SECURITIES HONG KONG LTD	0.34	09-05-14
265		CITIBANK N.A.	-0.33	09-06-03
266	09-06-02	THE HONGKONG AND SHANGHAI BANKING	0.50	09-06-01
267		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	09-06-01
268	09-06-01	THE HONGKONG AND SHANGHAI BANKING	0.33	09-05-29
269	09-05-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	09-05-26
270		THE HONGKONG AND SHANGHAI BANKING	-0.31	09-05-26
271	09-05-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	09-05-25
272		BOCI SECURITIES LTD	-0.35	09-05-25
273		THE HONGKONG AND SHANGHAI BANKING	-0.48	09-05-25
274	09-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.30	09-05-13
275	09-05-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	09-05-11
276	09-05-11	HANG SENG SECURITIES LTD	0.27	09-05-08
277		YICKO SECURITIES LTD	-0.26	09-05-08
278	09-05-08	YICKO SECURITIES LTD	0.30	09-04-28
279	09-04-29	THE HONGKONG AND SHANGHAI BANKING	0.26	09-04-28
280	09-04-27	HANG SENG SECURITIES LTD	0.44	09-04-24
281		CITIBANK N.A.	0.30	09-04-24
282		CHINA GATHER WEALTH FINANCIAL CO LTD	-0.26	09-04-24
283		THE HONGKONG AND SHANGHAI BANKING	-0.32	09-04-24
284	09-04-24	HANG SENG SECURITIES LTD	0.71	09-04-23
285		CHINA GATHER WEALTH FINANCIAL CO LTD	0.26	09-01-05
286		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.25	09-04-23
287		CITIBANK N.A.	-0.41	09-04-23
288	09-04-23	HAITONG INTERNATIONAL SECURITIES CO LTD	0.58	09-04-22
289		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	09-04-22
290	09-04-22	HSBC BROKING SECURITIES (HONG KONG) LTD	0.52	09-04-21
291		THE HONGKONG AND SHANGHAI BANKING	-0.66	09-04-21
292	09-04-20	HANG SENG SECURITIES LTD	0.37	09-04-17
293		THE HONGKONG AND SHANGHAI BANKING	-0.37	09-04-17
294	09-04-17	CITIBANK N.A.	-0.36	09-04-16
295		THE HONGKONG AND SHANGHAI BANKING	-0.57	09-04-16
296	09-04-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	09-04-15
297		CITIBANK N.A.	-0.40	09-04-15
298		THE HONGKONG AND SHANGHAI BANKING	-1.16	09-04-15
299	09-04-15	FIRST SHANGHAI SECURITIES LTD	0.26	09-04-14
300		CITIBANK N.A.	-0.31	09-04-14
301		THE HONGKONG AND SHANGHAI BANKING	-0.77	09-04-14
302	09-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.36	09-04-08
303	09-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.47	09-04-07
304	09-04-06	THE HONGKONG AND SHANGHAI BANKING	-0.60	09-04-03
305	09-03-25	CITIBANK N.A.	0.57	09-03-24
306		THE HONGKONG AND SHANGHAI BANKING	-0.67	09-03-24
307	09-03-23	THE HONGKONG AND SHANGHAI BANKING	0.25	09-03-20
308	09-03-10	PHILLIP SECURITIES (HONG KONG) LTD	0.26	09-03-09
309	09-03-06	THE HONGKONG AND SHANGHAI BANKING	0.31	09-03-05
310		HANG SENG SECURITIES LTD	-0.27	09-03-05
311	09-03-04	HANG SENG SECURITIES LTD	0.28	09-03-03
312	09-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-02-10
313	09-01-15	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-01-14
314	09-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.79	09-01-13
315	09-01-13	THE HONGKONG AND SHANGHAI BANKING	0.45	09-01-12
316		DEUTSCHE SECURITIES ASIA LTD	-0.47	08-11-05
317	09-01-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	08-12-29
318		THE HONGKONG AND SHANGHAI BANKING	-0.29	08-12-30
319	08-12-29	THE HONGKONG AND SHANGHAI BANKING	0.31	08-12-23
320		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	08-12-22
321	08-12-23	THE HONGKONG AND SHANGHAI BANKING	1.38	08-12-22
322		DEUTSCHE BANK AG	-1.31	08-10-31
323	08-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.52	08-12-17
324	08-11-07	THE HONGKONG AND SHANGHAI BANKING	0.43	08-11-06
325		CITIBANK N.A.	-0.40	08-11-06
326	08-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-09-17
327	08-07-02	THE HONGKONG AND SHANGHAI BANKING	0.27	08-06-30
328		CITIBANK N.A.	-0.39	08-06-30
329	08-06-20	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-06-19
330	08-04-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	07-10-11
331		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	08-04-11
332	08-04-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.76	08-04-10
333		THE HONGKONG AND SHANGHAI BANKING	-0.78	08-04-10
334	08-04-03	THE HONGKONG AND SHANGHAI BANKING	0.75	08-04-02
335		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.76	08-04-02
336	08-03-03	BOCOM INTERNATIONAL SECURITIES LTD	1.88
337	08-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.36	08-02-22
338	08-02-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	08-02-18
339	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.69
340		THE HONGKONG AND SHANGHAI BANKING	0.26	08-02-15
341		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	08-01-30
342		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.71	08-02-15
343	08-02-01	PHILLIP SECURITIES (HONG KONG) LTD	0.27	08-01-31
344	08-01-17	PHILLIP SECURITIES (HONG KONG) LTD	0.59	08-01-16
345		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	08-01-16
346	07-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	1.38	07-12-27
347		THE HONGKONG AND SHANGHAI BANKING	-1.26	07-12-27
348	07-12-27	THE HONGKONG AND SHANGHAI BANKING	1.67	07-12-21
349		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.50	07-12-21
350	07-12-21	THE HONGKONG AND SHANGHAI BANKING	0.29	07-12-20
351	07-12-07	THE HONGKONG AND SHANGHAI BANKING	0.33	07-12-06
352	07-12-06	THE HONGKONG AND SHANGHAI BANKING	0.42	07-12-05
353	07-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	07-12-04
354	07-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	07-12-03
355		CITIBANK N.A.	-0.34	07-12-03
356		THE HONGKONG AND SHANGHAI BANKING	-0.42	07-12-03
357	07-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	07-10-26
358	07-10-26	CITIBANK N.A.	-0.40	07-10-25
359	07-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	1.33	07-10-12
360	07-10-12	DEUTSCHE BANK AG	1.18	07-10-08
361	07-10-11	THE HONGKONG AND SHANGHAI BANKING	0.29	07-10-10
362		PHILLIP SECURITIES (HONG KONG) LTD	0.26	07-10-10
363		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	07-10-10
364	07-10-10	THE HONGKONG AND SHANGHAI BANKING	0.38	07-10-09
365		DEUTSCHE SECURITIES ASIA LTD	-0.27	07-10-09
366	07-10-09	THE HONGKONG AND SHANGHAI BANKING	0.36	07-10-08
367	07-10-08	THE HONGKONG AND SHANGHAI BANKING	0.40	07-10-05
368		CITIBANK N.A.	-0.31	07-10-05
369	07-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	07-10-04
370	07-10-04	DEUTSCHE SECURITIES ASIA LTD	-0.29	07-10-03
371	07-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	07-10-02
372	07-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	07-09-24
373	07-09-24	THE HONGKONG AND SHANGHAI BANKING	0.69	07-09-21
374	07-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	07-09-20
375		CITIBANK N.A.	-0.26	07-09-20
376	07-09-20	THE HONGKONG AND SHANGHAI BANKING	-0.79	07-09-19
377	07-09-19	THE HONGKONG AND SHANGHAI BANKING	0.77	07-09-18
378		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	07-09-18
379		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	07-09-18
380		DEUTSCHE SECURITIES ASIA LTD	-0.44	07-09-18
381		KGI ASIA LTD	-0.82	07-09-18
382	07-09-17	CITIBANK N.A.	0.33	07-09-14
383		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	07-09-14
384	07-08-22	THE HONGKONG AND SHANGHAI BANKING	0.38	07-08-21
385		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	07-08-21
386	07-08-21	MAN HON YEUNG SECURITIES LTD	-0.42	07-08-14
387	07-08-09	THE HONGKONG AND SHANGHAI BANKING	0.26	07-08-08
388	07-07-30	DEUTSCHE SECURITIES ASIA LTD	-0.28	07-07-27
389	07-07-18	DEUTSCHE SECURITIES ASIA LTD	-0.28	07-07-17
390	07-07-16	DEUTSCHE SECURITIES ASIA LTD	-0.31	07-07-13
391	07-07-13	DEUTSCHE SECURITIES ASIA LTD	0.26	07-07-12
392	07-07-12	DEUTSCHE SECURITIES ASIA LTD	3.34	07-07-11
393	07-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	07-06-29
394	07-06-29	THE HONGKONG AND SHANGHAI BANKING	1.57	07-06-28
395		STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	07-06-28
396		CLSA LTD	-2.57	07-06-28
397	07-06-28	CLSA LTD	2.76	07-06-26

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