China High Precision Automation Group Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00591	2009-11-13			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-08-15	VICTORY SECURITIES CO LTD	-0.29	25-08-14
2	25-07-25	BOCI SECURITIES LTD	-0.27	25-07-24
3	25-07-14	VALUABLE CAPITAL LTD	-0.30	25-07-11
4	25-07-08	VICTORY SECURITIES CO LTD	0.36	25-07-07
5		EVERBRIGHT SECURITIES INVESTMENT	-0.32	25-07-03
6	25-07-07	BANK OF CHINA (HONG KONG) LTD	-0.44	25-07-04
7	25-07-03	CITIBANK N.A.	0.52	25-07-02
8		MERRILL LYNCH FAR EAST LTD	-0.48	25-07-02
9		BANK OF CHINA (HONG KONG) LTD	-0.61	25-07-02
10	25-07-02	FUTU SECURITIES INTERNATIONAL	0.38	25-06-30
11	25-06-30	FUTU SECURITIES INTERNATIONAL	0.36	25-06-27
12		VALUABLE CAPITAL LTD	-0.26	25-06-27
13		BANK OF CHINA (HONG KONG) LTD	-0.28	25-06-27
14	25-06-27	FUTU SECURITIES INTERNATIONAL	-0.26	25-06-26
15	25-06-18	VICTORY SECURITIES CO LTD	0.43	25-06-17
16		REALINK FINANCIAL TRADE LTD	0.37	25-06-17
17		DBS BANK (HONG KONG) LTD	-0.52	25-06-16
18	25-06-09	REALINK FINANCIAL TRADE LTD	-0.37	25-06-06
19	25-06-06	FULBRIGHT SECURITIES LTD	0.26	25-06-05
20	25-04-11	CHINA GALAXY INTERNATIONAL SECURITIES	0.26	25-04-09
21	25-04-10	VICTORY SECURITIES CO LTD	0.25	25-04-09
22	25-04-09	VICTORY SECURITIES CO LTD	0.29	25-04-08
23	25-04-02	REALINK FINANCIAL TRADE LTD	0.40	25-04-01
24		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.61	25-03-17
25	25-03-26	HANG SENG SECURITIES LTD	-0.45	25-03-25
26	25-03-20	FUTU SECURITIES INTERNATIONAL	-0.26	25-03-19
27	25-03-19	REALINK FINANCIAL TRADE LTD	-0.47	25-03-18
28	25-03-18	INTERACTIVE BROKERS HONG KONG LTD	0.31	25-03-17
29		VICTORY SECURITIES CO LTD	-0.38	25-03-17
30	25-03-17	BANK OF CHINA (HONG KONG) LTD	0.41	25-03-14
31	25-03-14	FUTU SECURITIES INTERNATIONAL	0.48	25-03-13
32		VALUABLE CAPITAL LTD	0.26	25-03-11
33		CMB WING LUNG BANK LTD	-0.27	25-03-13
34	25-02-19	VICTORY SECURITIES CO LTD	0.26	25-02-18
35		CMB WING LUNG BANK LTD	-0.27	25-02-18
36	25-01-21	CMB WING LUNG BANK LTD	0.43	25-01-13
37		THE HONGKONG AND SHANGHAI BANKING	-0.61	25-01-20
38	25-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.34	25-01-16
39	25-01-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	23-07-27
40	24-12-16	CHINA GUARD INVESTMENTS LTD	1.40	20-02-21
41	24-11-25	CITIBANK N.A.	-0.40	24-11-22
42	24-11-20	DBS BANK (HONG KONG) LTD	0.33	24-11-13
43		DAH SING SECURITIES LTD	-0.31	24-11-14
44	24-10-10	FUTU SECURITIES INTERNATIONAL	-0.27	24-10-09
45	24-10-09	ICBC (ASIA) SECURITIES LTD	0.27	24-10-08
46		CMB WING LUNG BANK LTD	-0.36	24-10-08
47	24-10-08	CHINA GALAXY INTERNATIONAL SECURITIES	0.25	24-10-04
48	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.87	24-07-16
49		JPMORGAN CHASE BANK, NATIONAL	-0.87	24-07-19
50	24-06-17	BANK OF CHINA (HONG KONG) LTD	0.42	24-06-14
51		THE HONGKONG AND SHANGHAI BANKING	-0.40	24-06-12
52	24-05-13	FUTU SECURITIES INTERNATIONAL	0.26	24-05-10
53	24-05-07	FULBRIGHT SECURITIES LTD	-0.26	24-04-05
54		FUTU SECURITIES INTERNATIONAL	-0.27	24-05-06
55	24-02-20	JPMORGAN CHASE BANK, NATIONAL	-0.46	24-02-19
56	23-12-12	BANK OF CHINA (HONG KONG) LTD	0.27	23-12-08
57		FULBRIGHT SECURITIES LTD	-0.26	23-12-04
58	23-11-28	UOB KAY HIAN (HONG KONG) LTD	0.37	23-10-24
59	23-10-13	CHINA GALAXY INTERNATIONAL SECURITIES	-0.31	23-10-10
60	23-10-04	CHINA GALAXY INTERNATIONAL SECURITIES	0.27	23-10-03
61	23-09-12	FUTU SECURITIES INTERNATIONAL	0.32	23-09-11
62	23-07-11	FORTUNE ORIGIN SECURITIES LTD	0.29
63		VALUABLE CAPITAL LTD	-0.30	23-07-10
64	23-06-30	SANFULL SECURITIES LTD	-0.29	23-06-29
65	23-06-28	SANFULL SECURITIES LTD	0.36	23-06-20
66		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.25	23-06-27
67	23-06-27	FUTU SECURITIES INTERNATIONAL	0.39	23-06-26
68		ZINVEST GLOBAL LTD	0.36	23-06-26
69		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.25	23-06-21
70		BANK OF CHINA (HONG KONG) LTD	-1.72	23-06-26
71	23-06-14	FULBRIGHT SECURITIES LTD	-0.30	23-06-13
72	23-06-12	FUTU SECURITIES INTERNATIONAL	-0.54	23-06-09
73	23-06-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	23-06-08
74	23-06-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	23-06-07
75		MERRILL LYNCH FAR EAST LTD	0.40	23-06-07
76		REALINK FINANCIAL TRADE LTD	-0.32	23-06-07
77	23-06-07	CITIBANK N.A.	0.39	23-06-06
78		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	23-06-05
79	23-06-06	BRIGHT SMART SECURITIES INTERNATIONAL	-0.44	23-06-05
80	23-05-31	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.27	23-05-30
81	23-05-30	CITIBANK N.A.	0.56	23-05-29
82		ZINVEST GLOBAL LTD	-0.31	23-05-29
83		EVERBRIGHT SECURITIES INVESTMENT	-0.40	23-05-29
84		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.56	23-05-24
85	23-05-23	BANK OF CHINA (HONG KONG) LTD	0.60	23-05-22
86		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.37	23-05-05
87		CITIBANK N.A.	-0.52	23-05-22
88		THE HONGKONG AND SHANGHAI BANKING	-0.85	23-05-22
89	23-05-22	CITIBANK N.A.	-0.58	23-05-19
90	23-05-19	CITIBANK N.A.	-0.35	23-05-18
91		THE HONGKONG AND SHANGHAI BANKING	-0.45	23-05-18
92	23-05-18	CITIBANK N.A.	-0.27	23-05-17
93		THE HONGKONG AND SHANGHAI BANKING	-0.30	23-05-17
94	23-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.36	23-05-12
95	23-05-11	GLORY SUN SECURITIES LTD	-0.26	23-05-10
96		UBS SECURITIES HONG KONG LTD	-0.31	23-05-10
97	23-05-10	EVERBRIGHT SECURITIES INVESTMENT	1.58	23-05-09
98		CHINA GALAXY INTERNATIONAL SECURITIES	0.53	23-05-09
99		FUTU SECURITIES INTERNATIONAL	0.34	23-05-09
100		BOCI SECURITIES LTD	0.31	23-05-09
101		GLORY SUN SECURITIES LTD	0.26	12-12-12
102		UBS SECURITIES HONG KONG LTD	-0.87	23-05-09
103		CITIBANK N.A.	-0.93	23-05-09
104		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.16	23-05-09
105	23-05-09	BANK OF CHINA (HONG KONG) LTD	0.50	23-05-08
106		BRIGHT SMART SECURITIES INTERNATIONAL	0.44	23-05-08
107		JPMORGAN CHASE BANK, NATIONAL	0.36	23-05-08
108		FUTU SECURITIES INTERNATIONAL	0.32	23-05-08
109		CHINA GALAXY INTERNATIONAL SECURITIES	0.30	23-05-08
110		CITIBANK N.A.	-0.58	23-05-08
111		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.77	23-05-08
112		UBS SECURITIES HONG KONG LTD	-0.87	23-05-08
113		THE HONGKONG AND SHANGHAI BANKING	-1.27	23-05-08
114	23-05-08	JPMORGAN CHASE BANK, NATIONAL	0.52	23-05-04
115		BANK OF CHINA (HONG KONG) LTD	0.50	23-05-05
116		FUTU SECURITIES INTERNATIONAL	0.28	23-05-05
117		CMB WING LUNG BANK LTD	0.27	23-05-05
118		UBS SECURITIES HONG KONG LTD	-0.92	23-05-02
119		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.86	23-05-05
120	23-05-05	FUTU SECURITIES INTERNATIONAL	0.27	23-05-04
121		THE HONGKONG AND SHANGHAI BANKING	-0.49	23-05-04
122		CITIBANK N.A.	-0.52	23-05-04
123	23-05-04	THE HONGKONG AND SHANGHAI BANKING	-0.32	23-05-03
124		CITIBANK N.A.	-0.66	23-05-03
125	23-05-03	FUTU SECURITIES INTERNATIONAL	0.39	23-05-02
126		ZINVEST GLOBAL LTD	0.30	23-05-02
127		CITIBANK N.A.	-0.54	23-05-02
128		THE HONGKONG AND SHANGHAI BANKING	-0.72	23-05-02
129	23-05-02	FUTU SECURITIES INTERNATIONAL	0.57	23-04-28
130		BANK OF CHINA (HONG KONG) LTD	0.46	23-04-28
131		CMB WING LUNG BANK LTD	0.32	23-04-28
132		MERRILL LYNCH FAR EAST LTD	-0.38	23-04-28
133		THE HONGKONG AND SHANGHAI BANKING	-0.51	23-04-28
134		JPMORGAN CHASE BANK, NATIONAL	-0.66	23-04-28
135	23-04-28	FUTU SECURITIES INTERNATIONAL	0.97	23-04-18
136		REALINK FINANCIAL TRADE LTD	0.57	14-03-25
137		THE HONGKONG AND SHANGHAI BANKING	0.51	23-04-18
138		BANK OF CHINA (HONG KONG) LTD	0.38	23-04-19
139		INTERACTIVE BROKERS HONG KONG LTD	0.30	23-01-19
140		CHINA GALAXY INTERNATIONAL SECURITIES	0.27	18-05-11
141		SHANGHAI COMMERCIAL BANK LTD	-0.45	22-11-25
142		JPMORGAN CHASE BANK, NATIONAL	-0.87	23-04-18
143		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.26	22-12-20
144		UOB KAY HIAN (HONG KONG) LTD	-1.28	22-08-18
145	22-12-20	CITIBANK N.A.	3.29	22-12-07
146		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.29	22-09-26
147	22-09-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.55	21-05-05
148		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.26	22-07-29
149		CITIBANK N.A.	-3.29	22-08-23
150	22-04-12	THE HONGKONG AND SHANGHAI BANKING	1.30	22-03-22
151		CITIBANK N.A.	-1.30	22-03-31
152	21-08-23	UBS SECURITIES HONG KONG LTD	2.96	21-04-30
153		CITIBANK N.A.	-2.96	21-08-16
154	21-08-16	CITIBANK N.A.	6.25	21-08-12
155		DEUTSCHE BANK AG	-6.25	21-07-16
156	21-06-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.25	21-06-01
157		JPMORGAN CHASE BANK, NATIONAL	-1.25	21-06-08
158	21-06-01	JPMORGAN CHASE BANK, NATIONAL	1.25	21-05-31
159		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.25	21-05-31
160	21-05-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.20	21-05-27
161		JPMORGAN CHASE BANK, NATIONAL	-1.25	21-05-27
162	21-05-27	JPMORGAN CHASE BANK, NATIONAL	1.25	21-05-26
163		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.25	21-05-26
164	21-05-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.25	21-03-08
165		JPMORGAN CHASE BANK, NATIONAL	-1.25	21-03-08
166	21-03-30	MERRILL LYNCH FAR EAST LTD	0.41	20-11-20
167		DEUTSCHE BANK AG	-0.41	20-06-30
168	21-03-08	JPMORGAN CHASE BANK, NATIONAL	1.25	20-08-07
169		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.25	21-02-24
170	20-08-07	THE HONGKONG AND SHANGHAI BANKING	0.31	20-07-23
171		JPMORGAN CHASE BANK, NATIONAL	-0.31	20-06-05
172	20-02-10	THE HONGKONG AND SHANGHAI BANKING	2.36	20-01-31
173		CHINA GUARD INVESTMENTS LTD	-1.40	19-06-11
174		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.36	20-01-20
175	19-11-18	JPMORGAN CHASE BANK, NATIONAL	0.31	19-10-11
176		THE HONGKONG AND SHANGHAI BANKING	-0.31	19-11-01
177	19-10-18	DEUTSCHE BANK AG	0.41	19-09-24
178		MERRILL LYNCH FAR EAST LTD	-0.41	19-10-16
179	19-09-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.26	19-05-02
180		MERRILL LYNCH FAR EAST LTD	-1.26	19-07-11
181	19-05-06	DEUTSCHE BANK AG	2.75	19-04-09
182		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.75	19-04-10
183	19-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	19-04-08
184		THE HONGKONG AND SHANGHAI BANKING	-0.35	19-04-10
185	19-04-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.95	19-04-09
186		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.95	19-04-08
187	19-04-09	DEUTSCHE BANK AG	0.53	19-04-08
188		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	19-04-08
189	19-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.37	19-02-19
190		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	19-02-14
191		DEUTSCHE BANK AG	-0.53	19-02-19
192		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.36	18-11-19
193	19-02-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.38	19-02-11
194		DEUTSCHE BANK AG	-1.38	19-02-11
195	19-02-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.38	19-02-08
196	19-02-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.37	19-02-08
197		DEUTSCHE BANK AG	-1.37	19-02-08
198	19-02-08	STANDARD CHARTERED BANK (HONG KONG) LTD	1.38	19-01-16
199		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.45	18-12-14
200	19-01-16	DEUTSCHE BANK AG	2.23	18-05-16
201		THE HONGKONG AND SHANGHAI BANKING	-0.87	18-12-14
202		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.36	18-12-14
203	18-11-19	MORGAN STANLEY HONG KONG SECURITIES LTD	3.41	18-06-20
204		MERRILL LYNCH FAR EAST LTD	-3.41	18-08-01
205	18-10-03	JPMORGAN CHASE BANK, NATIONAL	0.87	18-07-25
206		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.87	18-07-03
207	18-08-22	CHINA GUARD INVESTMENTS LTD	-0.47	12-08-07
208	18-06-22	JPMORGAN CHASE BANK, NATIONAL	0.69	18-03-19
209		J.P. MORGAN BROKING (HONG KONG) LTD	-0.69	18-06-15
210	18-06-15	J.P. MORGAN BROKING (HONG KONG) LTD	0.69	12-08-20
211		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	18-05-24
212	18-05-16	DEUTSCHE BANK AG	0.71	17-12-15
213		THE HONGKONG AND SHANGHAI BANKING	-0.71	18-05-02
214	18-04-24	MERRILL LYNCH FAR EAST LTD	0.65	18-04-09
215		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	18-03-20
216	17-08-28	THE HONGKONG AND SHANGHAI BANKING	0.83	17-08-21
217		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.83	17-08-24
218	17-08-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.83	17-05-16
219		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.83	16-04-20
220	17-01-09	CMB INTERNATIONAL SECURITIES LTD	3.84	12-10-03
221		CLSA LTD	-3.84	12-08-14
222	16-04-19	CMB WING LUNG BANK LTD	0.28
223		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.28	16-04-06
224	15-11-10	UOB KAY HIAN (HONG KONG) LTD	1.26	14-06-04
225		MERRILL LYNCH FAR EAST LTD	-1.26	15-06-25
226	15-05-19	DEUTSCHE BANK AG	2.04	15-04-16
227		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	15-04-28
228		THE HONGKONG AND SHANGHAI BANKING	-1.14	15-05-14
229	15-04-17	MERRILL LYNCH FAR EAST LTD	0.82	15-04-02
230		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.82	15-04-16
231	15-04-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	15-04-14
232		DEUTSCHE BANK AG	-0.78	15-04-14
233	15-02-05	MERRILL LYNCH FAR EAST LTD	1.23	15-02-04
234		DEUTSCHE BANK AG	-1.23	15-02-04
235	15-02-04	MERRILL LYNCH FAR EAST LTD	1.30	15-02-03
236		DEUTSCHE BANK AG	1.23	15-02-03
237		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.53	15-02-03
238	15-02-03	MERRILL LYNCH FAR EAST LTD	1.93	15-01-19
239		DEUTSCHE BANK AG	1.19	14-04-24
240		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.11	15-01-19
241	15-02-02	THE HONGKONG AND SHANGHAI BANKING	0.59	15-01-30
242		CITIBANK N.A.	-0.60	15-01-30
243	15-01-19	MERRILL LYNCH FAR EAST LTD	0.38	14-07-10
244		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	15-01-06
245	14-11-20	CITIBANK N.A.	0.31	14-11-19
246		JPMORGAN CHASE BANK, NATIONAL	-0.31	14-11-19
247	14-06-19	THE HONGKONG AND SHANGHAI BANKING	0.31	14-06-06
248		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	14-06-04
249	13-11-21	DEUTSCHE BANK AG	0.93	13-06-10
250		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.88	13-10-18
251	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.27	13-10-30
252		HSBC PRIVATE BANK (SUISSE) SA	-0.27	12-08-16
253	13-10-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	13-10-18
254	13-10-18	THE HONGKONG AND SHANGHAI BANKING	0.88	13-10-17
255		CITIBANK N.A.	0.37	13-08-19
256		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	13-01-18
257		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	13-10-17
258		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.99	13-10-17
259	13-10-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	13-08-19
260		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	13-08-19
261	13-08-05	THE HONGKONG AND SHANGHAI BANKING	0.64	13-07-16
262		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	13-07-23
263	13-06-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	13-03-01
264		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	13-02-04
265	13-05-16	EVERBRIGHT SECURITIES INVESTMENT	-0.37	12-12-04
266	13-01-25	JPMORGAN CHASE BANK, NATIONAL	1.45	12-11-30
267		THE HONGKONG AND SHANGHAI BANKING	-1.45	13-01-22
268	12-12-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.92	12-09-20
269		THE HONGKONG AND SHANGHAI BANKING	-0.71	12-12-19
270	12-08-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	12-08-20
271	12-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	12-08-17
272	12-08-17	THE HONGKONG AND SHANGHAI BANKING	-0.52	12-08-16
273	12-08-16	THE HONGKONG AND SHANGHAI BANKING	0.33	12-08-15
274	12-08-15	HANG SENG SECURITIES LTD	0.29	12-08-14
275		QUAM SECURITIES LTD	-0.30	12-08-14
276	12-08-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	12-08-09
277		BANK OF CHINA (HONG KONG) LTD	-0.30	12-08-09
278	12-08-09	THE HONGKONG AND SHANGHAI BANKING	1.29	12-08-08
279		BANK OF CHINA (HONG KONG) LTD	0.86	12-08-08
280		HANG SENG SECURITIES LTD	0.52	12-08-08
281		EVERBRIGHT SECURITIES INVESTMENT	-0.51	12-08-08
282		HSBC SECURITIES BROKERS (ASIA) LTD	-0.86	12-08-08
283		CITIBANK N.A.	-1.38	12-08-08
284		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.33	12-08-08
285	12-08-08	BANK OF CHINA (HONG KONG) LTD	1.05	12-08-07
286		HSBC SECURITIES BROKERS (ASIA) LTD	0.79	12-08-07
287		HANG SENG SECURITIES LTD	0.30	12-08-07
288		BRIGHT SMART SECURITIES INTERNATIONAL	0.26	12-08-07
289		CITIBANK N.A.	-0.53	12-08-07
290		EVERBRIGHT SECURITIES INVESTMENT	-0.92	12-08-07
291		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.29	12-08-07
292		THE HONGKONG AND SHANGHAI BANKING	-2.36	12-08-07
293	12-08-07	EVERBRIGHT SECURITIES INVESTMENT	1.51	11-10-31
294		BANK OF CHINA (HONG KONG) LTD	1.33	12-06-22
295		HAITONG INTERNATIONAL SECURITIES CO LTD	0.60	12-08-06
296		HANG SENG SECURITIES LTD	0.46	12-01-30
297		BOCI SECURITIES LTD	0.37	11-10-31
298		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	12-07-24
299		SHANGHAI COMMERCIAL BANK LTD	0.32	12-03-05
300		FU YIP SECURITIES AND INVESTMENT CO LTD	0.29	10-01-11
301		WOCOM SECURITIES LTD	0.28	11-10-18
302		NANYANG COMMERCIAL BANK LTD	0.28	12-07-27
303		CHINA GUARD INVESTMENTS LTD	-0.26	11-10-31
304		DEUTSCHE BANK AG	-0.58	11-10-25
305		CITIBANK N.A.	-0.96	12-07-19
306		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.44	12-05-29
307		THE HONGKONG AND SHANGHAI BANKING	-5.41	12-08-06
308	12-06-26	THE HONGKONG AND SHANGHAI BANKING	0.31	12-06-20
309		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	12-04-19
310	12-05-14	CITIBANK N.A.	2.48	12-04-18
311		STANDARD SECURITIES ASIA LTD	-2.48	11-08-12
312	12-03-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	12-03-20
313		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	12-03-20
314	12-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	12-02-15
315		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	12-02-17
316	12-02-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	12-01-30
317		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	12-01-18
318	11-12-23	THE HONGKONG AND SHANGHAI BANKING	0.33	11-12-21
319		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	11-12-14
320	11-12-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	11-12-06
321		THE HONGKONG AND SHANGHAI BANKING	-0.36	11-12-15
322	11-12-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	11-12-12
323	11-12-06	THE HONGKONG AND SHANGHAI BANKING	0.37	11-12-05
324		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	11-11-29
325	11-11-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	11-11-28
326		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	11-11-17
327	11-11-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	11-11-22
328		THE HONGKONG AND SHANGHAI BANKING	-0.60	11-11-25
329	11-11-17	THE HONGKONG AND SHANGHAI BANKING	0.28	11-11-15
330	11-11-14	THE HONGKONG AND SHANGHAI BANKING	0.31	11-11-11
331		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	11-11-09
332	11-11-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	11-11-07
333		THE HONGKONG AND SHANGHAI BANKING	-0.41	11-11-08
334	11-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.91	11-10-28
335	11-10-28	EVERBRIGHT SECURITIES INVESTMENT	0.40	11-10-27
336		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.92	11-10-27
337	11-10-19	THE HONGKONG AND SHANGHAI BANKING	0.31	11-10-18
338		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	11-10-18
339	11-10-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	11-10-17
340		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	11-10-17
341	11-10-11	CITIC SECURITIES BROKERAGE (HK) LTD	-0.29	11-10-10
342	11-10-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.98	11-10-06
343		THE HONGKONG AND SHANGHAI BANKING	-0.79	11-10-06
344	11-10-06	THE HONGKONG AND SHANGHAI BANKING	0.31	11-10-04
345	11-10-03	THE HONGKONG AND SHANGHAI BANKING	0.90	11-09-30
346		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.88	11-09-30
347	11-09-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.96	11-09-28
348		THE HONGKONG AND SHANGHAI BANKING	-1.30	11-09-28
349	11-09-28	THE HONGKONG AND SHANGHAI BANKING	0.95	11-09-27
350		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.92	11-09-27
351	11-09-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.88	11-09-23
352		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	11-09-23
353		THE HONGKONG AND SHANGHAI BANKING	-1.34	11-09-23
354	11-09-12	THE HONGKONG AND SHANGHAI BANKING	0.98	11-09-09
355		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.93	11-09-09
356	11-09-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.92	11-09-02
357		THE HONGKONG AND SHANGHAI BANKING	-0.97	11-09-05
358	11-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	11-09-02
359		THE HONGKONG AND SHANGHAI BANKING	-0.36	11-09-02
360	11-08-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	11-08-26
361	11-08-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	11-08-18
362		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	11-08-18
363	11-08-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	11-08-17
364		THE HONGKONG AND SHANGHAI BANKING	-0.44	11-08-17
365	11-08-16	THE HONGKONG AND SHANGHAI BANKING	-0.41	11-08-15
366	11-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	11-08-02
367		THE HONGKONG AND SHANGHAI BANKING	-0.34	11-08-02
368	11-08-02	THE HONGKONG AND SHANGHAI BANKING	0.41	11-08-01
369	11-08-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	11-07-28
370	11-07-26	THE HONGKONG AND SHANGHAI BANKING	0.79	11-07-25
371		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.04	11-07-25
372	11-07-22	THE HONGKONG AND SHANGHAI BANKING	0.28	11-07-21
373	11-07-20	THE HONGKONG AND SHANGHAI BANKING	0.78	11-07-19
374		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	11-07-19
375	11-07-19	UBS SECURITIES HONG KONG LTD	0.61	11-07-18
376		MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	11-07-18
377		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	11-07-18
378		THE HONGKONG AND SHANGHAI BANKING	-0.62	11-07-18
379	11-07-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	11-07-06
380		THE HONGKONG AND SHANGHAI BANKING	-0.41	11-07-06
381	11-06-15	THE HONGKONG AND SHANGHAI BANKING	0.48	11-06-14
382		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	11-06-14
383	11-06-13	THE HONGKONG AND SHANGHAI BANKING	0.30	11-06-10
384	11-06-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	11-06-03
385	11-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-05-11
386	11-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.31	11-04-28
387	11-04-04	ICBC INTERNATIONAL SECURITIES LTD	0.29	11-03-15
388		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.41	11-04-01
389	11-03-28	THE HONGKONG AND SHANGHAI BANKING	2.05	11-03-25
390		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.20	11-03-25
391	11-03-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-03-24
392	11-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.46	11-03-21
393	11-03-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	11-03-09
394	11-03-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	11-03-07
395		THE HONGKONG AND SHANGHAI BANKING	-0.58	11-03-07
396	11-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	11-03-03
397	11-01-21	THE HONGKONG AND SHANGHAI BANKING	1.37	11-01-20
398		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.38	11-01-20
399	11-01-20	CITIBANK N.A.	0.94	11-01-19
400		STANDARD SECURITIES ASIA LTD	-0.96	11-01-18
401	11-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	11-01-17
402		STANDARD SECURITIES ASIA LTD	-0.48	11-01-07
403	11-01-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	11-01-11
404		THE HONGKONG AND SHANGHAI BANKING	-0.34	11-01-11
405	11-01-11	THE HONGKONG AND SHANGHAI BANKING	0.44	11-01-10
406		DEUTSCHE SECURITIES ASIA LTD	-0.50	11-01-10
407	11-01-10	CITIBANK N.A.	-0.33	11-01-07
408	11-01-07	CITIBANK N.A.	0.58	11-01-06
409		DEUTSCHE SECURITIES ASIA LTD	0.57	10-12-29
410		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	11-01-06
411		THE HONGKONG AND SHANGHAI BANKING	0.30	11-01-06
412		STANDARD SECURITIES ASIA LTD	-1.93	10-11-09
413	10-12-16	BOCI SECURITIES LTD	-0.26	10-12-15
414	10-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	10-12-02
415	10-12-02	CLSA LTD	3.78	10-08-12
416		MORGAN STANLEY HONG KONG SECURITIES LTD	3.01	10-11-29
417		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.85	10-12-01
418		THE HONGKONG AND SHANGHAI BANKING	0.69	10-12-01
419		STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	10-12-01
420		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	10-12-01
421		CITIC SECURITIES BROKERAGE (HK) LTD	-0.29	10-12-01
422		DEUTSCHE SECURITIES ASIA LTD	-9.23	10-11-30
423	10-11-30	CMB INTERNATIONAL SECURITIES LTD	32.88	10-11-17
424		DEUTSCHE SECURITIES ASIA LTD	9.27	10-11-26
425	10-11-29	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.93	10-11-25
426		MACQUARIE CAPITAL SECURITIES LTD	-0.93	10-11-11
427	10-11-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	10-11-19
428		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	10-11-19
429	10-11-17	CMB INTERNATIONAL SECURITIES LTD	-32.88	10-11-10
430	10-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	1.24	10-11-11
431		MORGAN STANLEY HONG KONG SECURITIES LTD	0.83	10-11-11
432		THE HONGKONG AND SHANGHAI BANKING	0.63	10-11-11
433		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	10-11-11
434		INTERACTIVE BROKERS HONG KONG LTD	-0.51	10-11-11
435		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.78	10-11-11
436		BOCI SECURITIES LTD	-0.84	10-11-11
437	10-11-11	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.36	10-11-10
438		MACQUARIE CAPITAL SECURITIES LTD	-0.57	10-11-10
439	10-11-10	CMB INTERNATIONAL SECURITIES LTD	32.88	10-11-08
440	10-11-09	STANDARD CHARTERED BANK (HONG KONG) LTD	1.95	10-11-08
441		THE HONGKONG AND SHANGHAI BANKING	1.37	10-11-08
442		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.65	10-10-27
443		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	10-11-08
444		CITIC SECURITIES BROKERAGE (HK) LTD	-0.35	10-11-08
445		INTERACTIVE BROKERS HONG KONG LTD	-0.47	10-11-08
446		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.51	10-11-08
447		STANDARD SECURITIES ASIA LTD	-0.77	10-09-30
448		BOCI SECURITIES LTD	-2.66	10-11-08
449	10-11-08	CORE PACIFIC - YAMAICHI INTERNATIONAL	1.45	10-11-05
450		MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	10-11-05
451		THE HONGKONG AND SHANGHAI BANKING	0.36	10-11-05
452		CITIC SECURITIES BROKERAGE (HK) LTD	-0.44	10-11-05
453		BOCI SECURITIES LTD	-0.46	10-11-05
454		INTERACTIVE BROKERS HONG KONG LTD	-0.65	10-11-05
455		MACQUARIE CAPITAL SECURITIES LTD	-1.45	10-10-12
456	10-11-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	10-11-04
457	10-11-04	INTERACTIVE BROKERS HONG KONG LTD	0.88	10-11-03
458		THE HONGKONG AND SHANGHAI BANKING	0.31	10-11-03
459		BOCI SECURITIES LTD	-0.74	10-11-03
460		EVERBRIGHT SECURITIES INVESTMENT	-0.95	10-11-03
461	10-10-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	10-10-13
462	10-10-12	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.96	10-10-11
463		MACQUARIE CAPITAL SECURITIES LTD	-0.96	10-07-15
464	10-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	10-10-08
465	10-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	10-10-07
466	10-10-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	10-10-06
467		THE HONGKONG AND SHANGHAI BANKING	-0.37	10-10-06
468	10-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	10-09-30
469		CITIC SECURITIES BROKERAGE (HK) LTD	-0.52	10-09-30
470	10-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	1.13	10-09-29
471		INTERACTIVE BROKERS HONG KONG LTD	0.87	10-09-29
472		STANDARD SECURITIES ASIA LTD	-0.77	10-08-05
473		EVERBRIGHT SECURITIES INVESTMENT	-0.96	10-09-29
474	10-09-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	10-09-28
475	10-09-27	CITIC SECURITIES BROKERAGE (HK) LTD	-0.26	10-09-24
476	10-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	10-09-22
477		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	10-09-22
478		CITIC SECURITIES BROKERAGE (HK) LTD	-1.13	10-09-22
479	10-09-22	STANDARD CHARTERED BANK (HONG KONG) LTD	1.47	10-09-21
480		CITIC SECURITIES BROKERAGE (HK) LTD	-1.61	10-09-21
481	10-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.74	10-09-20
482		CITIC SECURITIES BROKERAGE (HK) LTD	-0.80	10-09-20
483	10-09-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	10-09-17
484		THE HONGKONG AND SHANGHAI BANKING	-0.38	10-09-17
485	10-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-09-16
486	10-09-06	CITIBANK N.A.	0.52	10-09-03
487		THE HONGKONG AND SHANGHAI BANKING	-0.67	10-09-03
488	10-09-03	CITIBANK N.A.	0.26	10-09-02
489		THE HONGKONG AND SHANGHAI BANKING	-0.34	10-09-02
490	10-09-01	INTERACTIVE BROKERS HONG KONG LTD	0.46	10-08-26
491		EVERBRIGHT SECURITIES INVESTMENT	-0.46	10-08-30
492	10-08-13	THE HONGKONG AND SHANGHAI BANKING	0.27	10-08-12
493	10-08-05	BOCI SECURITIES LTD	6.47	10-08-04
494		STANDARD SECURITIES ASIA LTD	-6.47	10-05-14
495	10-08-02	CITIC SECURITIES BROKERAGE (HK) LTD	-0.27	10-07-30
496	10-07-15	EVERBRIGHT SECURITIES INVESTMENT	2.12	10-06-22
497		MACQUARIE CAPITAL SECURITIES LTD	-2.12	10-06-07
498	10-06-08	CITIC SECURITIES BROKERAGE (HK) LTD	3.73	10-06-07
499	10-06-07	CITIC SECURITIES BROKERAGE (HK) LTD	5.42	10-06-02
500	10-05-27	INTERACTIVE BROKERS HONG KONG LTD	0.77	10-04-20
501		EVERBRIGHT SECURITIES INVESTMENT	0.27	10-05-25
502		MACQUARIE CAPITAL SECURITIES LTD	-1.05	10-05-26
503	10-05-26	MACQUARIE CAPITAL SECURITIES LTD	3.82	10-05-20
504	10-05-14	STANDARD SECURITIES ASIA LTD	6.19	09-11-13
505	10-05-13	MACQUARIE CAPITAL SECURITIES LTD	3.17	10-05-12
506	10-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	10-05-04
507		THE HONGKONG AND SHANGHAI BANKING	-0.65	10-05-04
508	10-04-13	THE HONGKONG AND SHANGHAI BANKING	0.41	10-04-12
509		CITIBANK N.A.	-0.37	10-04-12
510	10-01-11	CITIBANK N.A.	-0.28	10-01-08
511	09-11-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	09-11-18
512		THE HONGKONG AND SHANGHAI BANKING	-0.59	09-11-18
513	09-11-18	THE HONGKONG AND SHANGHAI BANKING	0.70	09-11-17
514		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	09-11-17
515	09-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	3.44	09-11-16
516		MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	09-11-13
517		ICBC INTERNATIONAL SECURITIES LTD	0.30	09-11-13
518		DEUTSCHE SECURITIES ASIA LTD	-0.26	09-11-13
519		EVERBRIGHT SECURITIES INVESTMENT	-0.57	09-11-16
520		CITIBANK N.A.	-1.00	09-11-16
521		THE HONGKONG AND SHANGHAI BANKING	-1.50	09-11-16
522	09-11-13	THE HONGKONG AND SHANGHAI BANKING	15.65
523		STANDARD SECURITIES ASIA LTD	7.61
524		CITIBANK N.A.	3.00
525		STANDARD CHARTERED BANK (HONG KONG) LTD	2.91
526		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.84
527		EVERBRIGHT SECURITIES INVESTMENT	0.69
528		DEUTSCHE SECURITIES ASIA LTD	0.61
529		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.51
530		MORGAN STANLEY HONG KONG SECURITIES LTD	0.38
531		PHILLIP SECURITIES (HONG KONG) LTD	0.34
532		BOCI SECURITIES LTD	0.27

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