Hosa International Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02200	2011-12-16	2018-08-31	2020-03-23	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	20-03-23	FULBRIGHT SECURITIES LTD	-0.27	18-09-04
2		HALCYON SECURITIES LTD	-0.29	18-07-13
3		OCBC BANK (HONG KONG) LTD	-0.30	20-01-16
4		EMPEROR SECURITIES LTD	-0.31	18-09-04
5		INTERACTIVE BROKERS HONG KONG LTD	-0.35	18-09-04
6		BRIGHT SMART SECURITIES INTERNATIONAL	-0.40	20-02-10
7		CHINA MERCHANTS BANK CO LTD	-0.41	18-09-04
8		CHIEF SECURITIES LTD	-0.43	19-07-19
9		NANYANG COMMERCIAL BANK LTD	-0.48	18-09-04
10		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.62	19-05-10
11		HANG SENG SECURITIES LTD	-0.67	19-07-29
12		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.67	19-12-06
13		EVERBRIGHT SECURITIES INVESTMENT	-0.83	19-07-02
14		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.86	19-10-09
15		FUTU SECURITIES INTERNATIONAL	-0.86	20-01-17
16		KGI ASIA LTD	-0.92	19-12-10
17		CITIC SECURITIES BROKERAGE (HK) LTD	-0.93	18-09-04
18		CITIBANK N.A.	-1.01	19-10-10
19		DONGHAI INTERNATIONAL SECURITIES	-1.02	18-08-09
20		CMB WING LUNG BANK LTD	-1.05	19-11-07
21		JPMORGAN CHASE BANK, NATIONAL	-1.07	19-10-10
22		ICBC (ASIA) SECURITIES LTD	-1.08	19-12-06
23		HUAJIN SECURITIES (INTERNATIONAL) LTD	-1.18	18-08-17
24		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.32	20-02-10
25		BOCI SECURITIES LTD	-1.45	19-10-09
26		ORIENT SECURITIES (HONG KONG) LTD	-1.91	19-09-02
27		PRIME CHINA SECURITIES LTD	-1.98	18-12-03
28		CHINA GALAXY INTERNATIONAL SECURITIES	-2.25	18-09-13
29		UBS SECURITIES HONG KONG LTD	-4.32	18-11-28
30		BANK OF CHINA (HONG KONG) LTD	-6.43	20-01-23
31		CCB INTERNATIONAL SECURITIES LTD	-6.75	18-08-10
32		THE HONGKONG AND SHANGHAI BANKING	-7.64	20-02-10
33		CMBC SECURITIES CO LTD	-7.77	18-08-16
34		HAITONG INTERNATIONAL SECURITIES CO LTD	-9.74	19-01-28
35		CHINA SECURITIES (INTERNATIONAL)	-9.75	18-08-10
36		XINKONG INTERNATIONAL SECURITIES LTD	-15.57	18-10-12
37	20-02-10	THE HONGKONG AND SHANGHAI BANKING	1.96	20-01-20
38		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.96	20-01-23
39	20-01-16	OCBC BANK (HONG KONG) LTD	0.28	18-04-23
40		OCBC SECURITIES BROKERAGE (HK) LTD	-0.28	18-09-04
41	19-01-28	EVERBRIGHT SECURITIES INVESTMENT	0.60	18-09-04
42		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.60	18-08-31
43	18-12-18	CITIBANK N.A.	0.30	18-11-27
44		JPMORGAN CHASE BANK, NATIONAL	-0.30	18-11-28
45	18-12-03	PRIME CHINA SECURITIES LTD	-0.31	18-09-03
46	18-11-27	JPMORGAN CHASE BANK, NATIONAL	0.30	18-09-11
47		CITIBANK N.A.	-0.30	18-09-04
48	18-09-13	CHINA GALAXY INTERNATIONAL SECURITIES	0.90	18-09-04
49		CHINA CITIC BANK INTERNATIONAL LTD	-0.90	18-08-28
50	18-09-04	CITIBANK N.A.	-0.47	18-08-30
51	18-08-29	BANK OF CHINA (HONG KONG) LTD	-0.26	18-08-28
52	18-08-27	THE HONGKONG AND SHANGHAI BANKING	0.32	18-08-24
53	18-08-21	CITIBANK N.A.	-0.54	18-08-20
54	18-08-17	BANK OF CHINA (HONG KONG) LTD	0.56	18-08-16
55		CSC SECURITIES (HK) LTD	-0.26	18-08-13
56		PRIME CHINA SECURITIES LTD	-0.48	18-08-16
57		HUAJIN SECURITIES (INTERNATIONAL) LTD	-0.64	18-07-04
58	18-08-16	THE HONGKONG AND SHANGHAI BANKING	0.67	18-08-15
59		FUTU SECURITIES INTERNATIONAL	0.48	18-08-14
60		DBS BANK LTD	-0.30	18-07-13
61		PRIME CHINA SECURITIES LTD	-1.61	18-08-10
62	18-08-14	ABCI SECURITIES CO LTD	-0.31	18-07-23
63	18-08-10	ICBC (ASIA) SECURITIES LTD	0.35	18-08-09
64		MERRILL LYNCH FAR EAST LTD	-0.30	18-08-09
65	18-08-09	MERRILL LYNCH FAR EAST LTD	0.34	18-08-08
66		ICBC (ASIA) SECURITIES LTD	0.32	18-08-08
67		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	18-08-08
68		DONGHAI INTERNATIONAL SECURITIES	-0.34	18-08-06
69	18-08-07	MANGO FINANCIAL LTD	-0.27	18-07-18
70		FOSUN INTERNATIONAL SECURITIES LTD	-0.60	18-07-27
71	18-08-03	BANK OF CHINA (HONG KONG) LTD	0.40	18-08-02
72		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.38	18-07-24
73		SDICS INTERNATIONAL SECURITIES (HONG	-0.45	18-08-02
74	18-07-30	PRIME CHINA SECURITIES LTD	0.54	18-07-13
75		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.54	18-07-27
76	18-07-27	BANK OF CHINA (HONG KONG) LTD	2.41	18-07-26
77		THE HONGKONG AND SHANGHAI BANKING	0.40	18-07-26
78		FOSUN INTERNATIONAL SECURITIES LTD	-0.72	18-07-26
79		DONGHAI INTERNATIONAL SECURITIES	-0.88	18-07-20
80		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.30	18-07-26
81	18-07-26	HAITONG INTERNATIONAL SECURITIES CO LTD	0.66	18-07-20
82		BANK OF CHINA (HONG KONG) LTD	-0.44	18-07-25
83	18-07-20	MERRILL LYNCH FAR EAST LTD	-0.36	18-07-19
84		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.43	18-07-19
85	18-07-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.34	18-07-18
86	18-07-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.41	18-07-17
87		MERRILL LYNCH FAR EAST LTD	0.32	18-07-17
88		CITIBANK N.A.	-0.36	18-07-17
89		THE HONGKONG AND SHANGHAI BANKING	-0.47	18-07-17
90	18-07-17	THE HONGKONG AND SHANGHAI BANKING	1.42	18-07-16
91		BANK OF CHINA (HONG KONG) LTD	0.55	18-07-16
92		DONGHAI INTERNATIONAL SECURITIES	0.33	18-07-16
93		CITIBANK N.A.	0.26	18-07-16
94		KGI ASIA LTD	0.26	18-07-16
95		CMB WING LUNG BANK LTD	0.26	18-07-16
96		EMPEROR SECURITIES LTD	-0.26	18-07-16
97		KINGSTON SECURITIES LTD	-0.44	18-07-13
98		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.06	18-07-16
99	18-07-16	BOCI SECURITIES LTD	0.43	18-07-13
100		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	18-07-13
101		SINOMAX SECURITIES LTD	-0.30	18-07-13
102		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	18-07-13
103		CITIBANK N.A.	-0.80	18-07-13
104	18-07-13	BANK OF CHINA (HONG KONG) LTD	1.57	18-07-04
105		THE HONGKONG AND SHANGHAI BANKING	1.38	18-07-04
106		HANG SENG SECURITIES LTD	0.58	18-07-03
107		KGI ASIA LTD	0.55	18-07-04
108		BOCI SECURITIES LTD	0.53	18-07-04
109		INTERACTIVE BROKERS HONG KONG LTD	0.52	18-07-04
110		FUTU SECURITIES INTERNATIONAL	0.48	18-07-04
111		CMB WING LUNG BANK LTD	0.37	18-02-21
112		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	18-07-04
113		SINOMAX SECURITIES LTD	0.33	18-06-25
114		BRIGHT SMART SECURITIES INTERNATIONAL	0.29	18-07-04
115		CHINA MERCHANTS BANK CO LTD	0.28	18-07-04
116		PRIME CHINA SECURITIES LTD	0.27	18-07-04
117		FULBRIGHT SECURITIES LTD	0.27	18-07-04
118		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	18-07-11
119		AIF SECURITIES LTD	-0.40	18-07-04
120		HALCYON SECURITIES LTD	-0.49	18-06-08
121		EMPEROR SECURITIES LTD	-0.52	18-07-04
122		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.57	18-07-04
123		YUANTA SECURITIES (HONG KONG) CO LTD	-0.67	18-07-04
124		FOSUN INTERNATIONAL SECURITIES LTD	-0.82	18-07-04
125		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.03	18-07-11
126		ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.15	18-07-04
127		CITIBANK N.A.	-1.21	18-07-06
128		ABCI SECURITIES CO LTD	-1.63	18-07-04
129		ORIENT SECURITIES (HONG KONG) LTD	-1.74	18-07-04
130	18-07-06	CMBC SECURITIES CO LTD	5.52	18-04-26
131		CHINA GALAXY INTERNATIONAL SECURITIES	-5.52	18-07-04
132	18-07-05	XINKONG INTERNATIONAL SECURITIES LTD	1.86	18-07-04
133		CHINA CITIC BANK INTERNATIONAL LTD	-1.80	18-07-03
134	18-07-04	PRIME CHINA SECURITIES LTD	1.02	18-06-26
135		HAO TIAN INTERNATIONAL SECURITIES LTD	-0.30	18-03-27
136		GRAND VIEW SECURITIES LTD	-1.01	18-07-03
137	18-07-03	XINKONG INTERNATIONAL SECURITIES LTD	0.42	18-06-29
138		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	18-06-29
139		CHINA CITIC BANK INTERNATIONAL LTD	-0.42	18-06-26
140	18-06-26	CHINA CITIC BANK INTERNATIONAL LTD	2.22	18-04-20
141		XINKONG INTERNATIONAL SECURITIES LTD	-2.22	18-06-14
142	18-05-18	PRIME CHINA SECURITIES LTD	0.36	18-05-17
143		GRAND VIEW SECURITIES LTD	-0.36	18-05-17
144	18-05-17	GRAND VIEW SECURITIES LTD	0.90	18-05-11
145		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.90	18-05-11
146	18-05-15	SINOLINK SECURITIES (HONG KONG) CO LTD	0.90	18-04-11
147		ABCI SECURITIES CO LTD	-0.90	18-04-11
148	18-05-11	GRAND VIEW SECURITIES LTD	0.60	18-05-10
149		ORIENT SECURITIES (HONG KONG) LTD	-0.27	18-05-02
150		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.60	18-05-10
151	18-05-09	PRIME CHINA SECURITIES LTD	0.58	18-05-08
152		GRAND VIEW SECURITIES LTD	-0.58	18-05-03
153	18-05-03	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.60	18-02-21
154		GRAND VIEW SECURITIES LTD	-0.60	18-05-02
155	18-04-27	CITIBANK N.A.	0.52	18-04-26
156		ORIENT SECURITIES (HONG KONG) LTD	-0.52	18-04-26
157	18-04-11	CCB INTERNATIONAL SECURITIES LTD	3.30	18-03-27
158		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	18-04-10
159		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.90	18-01-29
160		SDICS INTERNATIONAL SECURITIES (HONG	-0.90	18-03-12
161		ABCI SECURITIES CO LTD	-1.50	18-02-13
162	18-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	18-04-04
163		CITIBANK N.A.	0.26	18-04-06
164		DEUTSCHE BANK AG	-0.71	18-04-09
165	18-03-12	SDICS INTERNATIONAL SECURITIES (HONG	0.45	18-01-29
166		CCB INTERNATIONAL SECURITIES LTD	-0.45	18-02-05
167	18-02-21	DEUTSCHE BANK AG	0.74	18-02-20
168		CITIBANK N.A.	-0.27	18-02-20
169		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	18-02-20
170	18-02-13	HAO TIAN INTERNATIONAL SECURITIES LTD	0.90	18-02-05
171		ABCI SECURITIES CO LTD	-0.90	18-01-29
172	18-02-06	AIF SECURITIES LTD	0.60	18-01-08
173		TIAN YUAN FINANCE LTD	-0.60	17-01-26
174	18-02-05	PRIME CHINA SECURITIES LTD	0.90	18-01-30
175		GRAND VIEW SECURITIES LTD	-0.30	18-02-01
176		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.60	18-02-02
177	18-01-30	CMBC SECURITIES CO LTD	0.72	17-08-17
178		PRIME CHINA SECURITIES LTD	-0.72	18-01-26
179	18-01-29	SINOLINK SECURITIES (HONG KONG) CO LTD	0.90
180		SDICS INTERNATIONAL SECURITIES (HONG	0.90	18-01-12
181		ABCI SECURITIES CO LTD	-1.80	18-01-12
182	18-01-09	GRAND VIEW SECURITIES LTD	0.42	18-01-05
183		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	18-01-08
184	18-01-08	KINGSTON SECURITIES LTD	0.60	17-10-03
185		AIF SECURITIES LTD	-0.60	17-12-20
186	18-01-05	GRAND VIEW SECURITIES LTD	0.66	18-01-02
187		PRIME CHINA SECURITIES LTD	-0.69	18-01-03
188	18-01-02	YUANTA SECURITIES (HONG KONG) CO LTD	0.33	17-12-28
189		CSC SECURITIES (HK) LTD	0.26	17-12-29
190		CCB INTERNATIONAL SECURITIES LTD	-0.46	17-12-22
191	17-12-28	YUANTA SECURITIES (HONG KONG) CO LTD	0.66	17-08-01
192		ABCI SECURITIES CO LTD	-0.66	17-08-17
193	17-12-22	HAITONG INTERNATIONAL SECURITIES CO LTD	9.00	17-12-01
194		FOSUN INTERNATIONAL SECURITIES LTD	2.13	14-09-15
195		CCB INTERNATIONAL SECURITIES LTD	-11.13	17-12-08
196	17-12-19	XINKONG INTERNATIONAL SECURITIES LTD	0.55	17-12-18
197		CHINA GALAXY INTERNATIONAL SECURITIES	0.30	17-12-08
198		CHINA CITIC BANK INTERNATIONAL LTD	-0.84	17-12-08
199	17-12-15	AIF SECURITIES LTD	0.29
200	17-12-08	CCB INTERNATIONAL SECURITIES LTD	15.48	17-02-17
201		CHINA CITIC BANK INTERNATIONAL LTD	1.20	17-09-07
202		CHINA GALAXY INTERNATIONAL SECURITIES	-1.20	17-09-07
203	17-12-07	GRAND VIEW SECURITIES LTD	0.87
204		EMPEROR SECURITIES LTD	-0.86	17-11-23
205	17-11-21	DONGHAI INTERNATIONAL SECURITIES	2.16
206		CHINA SECURITIES (INTERNATIONAL)	-2.16	17-05-11
207	17-09-07	CHINA GALAXY INTERNATIONAL SECURITIES	0.60	17-09-06
208		CHINA CITIC BANK INTERNATIONAL LTD	-0.60	17-09-06
209	17-09-06	XINKONG INTERNATIONAL SECURITIES LTD	0.42	17-04-13
210		CHINA CITIC BANK INTERNATIONAL LTD	-0.42	17-07-20
211	17-08-17	CMBC SECURITIES CO LTD	2.22	15-11-04
212		PRIME CHINA SECURITIES LTD	0.42	17-08-14
213		PHILLIP SECURITIES (HONG KONG) LTD	-0.42	17-04-03
214		ABCI SECURITIES CO LTD	-2.22	17-04-13
215	17-08-14	PRIME CHINA SECURITIES LTD	0.44	17-07-24
216		CHINA INDUSTRIAL SECURITIES	-0.44	17-08-07
217	17-07-28	HAITONG INTERNATIONAL SECURITIES CO LTD	5.40	17-07-27
218		HALCYON SECURITIES LTD	0.52	17-06-27
219		WIN SECURITIES LTD	-0.52	17-07-03
220		CHINA INDUSTRIAL SECURITIES	-5.40	17-07-14
221	17-06-26	CHINA GALAXY INTERNATIONAL SECURITIES	0.60	17-05-31
222		CHINA CITIC BANK INTERNATIONAL LTD	-0.60	17-05-31
223	17-05-31	CHINA CITIC BANK INTERNATIONAL LTD	0.60	17-04-13
224		CHINA GALAXY INTERNATIONAL SECURITIES	-0.60	17-05-11
225	17-05-22	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	17-05-16
226	17-04-13	XINKONG INTERNATIONAL SECURITIES LTD	5.64	17-01-26
227		HUAJIN SECURITIES (INTERNATIONAL) LTD	1.92
228		ABCI SECURITIES CO LTD	-1.98	16-07-21
229		CHINA CITIC BANK INTERNATIONAL LTD	-5.64	17-02-13
230	17-04-03	CHINA GALAXY INTERNATIONAL SECURITIES	5.51	16-11-29
231		CHINA EVERBRIGHT SECURITIES (HK) LTD	-5.52	17-03-13
232	17-03-13	CHINA EVERBRIGHT SECURITIES (HK) LTD	2.00	17-02-27
233		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.00	17-03-09
234	17-02-27	STANDARD CHARTERED BANK (HONG KONG) LTD	1.43	17-02-24
235		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.43	17-01-24
236	17-02-22	PHILLIP SECURITIES (HONG KONG) LTD	0.30	16-12-30
237		PRIME CHINA SECURITIES LTD	-0.30	17-02-20
238	17-01-26	XINKONG INTERNATIONAL SECURITIES LTD	4.47	16-12-08
239		TIAN YUAN FINANCE LTD	0.60
240		HALCYON SECURITIES LTD	-0.60	17-01-11
241		CCB INTERNATIONAL SECURITIES LTD	-4.47	16-12-08
242	17-01-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	17-01-16
243		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.57	17-01-03
244	17-01-04	PRIME CHINA SECURITIES LTD	1.26	17-01-03
245		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	17-01-03
246		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.97	16-11-18
247	16-12-30	EMPEROR SECURITIES LTD	0.30	16-12-13
248		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	16-12-29
249	16-12-08	XINKONG INTERNATIONAL SECURITIES LTD	0.96	16-12-07
250		WIN SECURITIES LTD	-0.97	16-11-17
251	16-12-07	CHINA CITIC BANK INTERNATIONAL LTD	6.60	16-11-29
252		XINKONG INTERNATIONAL SECURITIES LTD	-6.60	16-12-05
253	16-12-05	XINKONG INTERNATIONAL SECURITIES LTD	1.45	16-11-30
254		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.63	16-12-01
255		KINGKEY SECURITIES GROUP LTD	-0.82	16-11-30
256	16-11-29	CHINA CITIC BANK INTERNATIONAL LTD	0.30	16-05-17
257		CHINA GALAXY INTERNATIONAL SECURITIES	-0.30	16-11-24
258	16-11-18	XINKONG INTERNATIONAL SECURITIES LTD	8.41	15-08-25
259		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.11	16-11-17
260		HAITONG INTERNATIONAL SECURITIES CO LTD	-7.24	16-11-11
261	16-10-31	CHINA EVERBRIGHT SECURITIES (HK) LTD	5.54	15-07-08
262		CITIC SECURITIES BROKERAGE (HK) LTD	-5.55	16-09-22
263	16-10-20	DEUTSCHE BANK AG	0.25	16-10-19
264		MERRILL LYNCH FAR EAST LTD	-0.25	16-10-19
265	16-08-30	CHINA SECURITIES (INTERNATIONAL)	1.85	16-07-12
266		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.85	16-06-10
267	16-08-11	WIN SECURITIES LTD	0.78	16-07-28
268		BOCI SECURITIES LTD	-0.78	16-08-10
269	16-07-21	ABCI SECURITIES CO LTD	1.96	16-07-11
270		WIN SECURITIES LTD	-1.96	16-07-12
271	16-07-11	ABCI SECURITIES CO LTD	3.70	16-07-07
272		CHINA MERCHANTS SECURITIES (HK) CO LTD	-3.70	16-06-10
273	16-07-07	ABCI SECURITIES CO LTD	0.90	16-07-06
274		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.90	16-07-05
275	16-07-06	ABCI SECURITIES CO LTD	1.34	16-05-13
276		THE HONGKONG AND SHANGHAI BANKING	-1.34	16-07-05
277	16-06-29	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.85	16-06-24
278		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.85	16-06-24
279	16-06-24	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.70	13-08-01
280		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.70	16-06-23
281	16-06-21	CHINA INDUSTRIAL SECURITIES	2.17	16-05-03
282		CHINA JIANXIN FINANCIAL SERVICES LTD	-2.17	16-04-06
283	16-05-18	CHINA SECURITIES (INTERNATIONAL)	1.07	16-04-07
284		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.90	16-05-13
285	16-05-17	CHINA CITIC BANK INTERNATIONAL LTD	0.30
286		CHINA GALAXY INTERNATIONAL SECURITIES	-0.30	16-05-11
287	16-05-13	ABCI SECURITIES CO LTD	0.66	16-05-04
288		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	16-05-12
289	16-05-04	ABCI SECURITIES CO LTD	3.50	12-03-15
290		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.48	16-05-03
291	16-04-29	UBS SECURITIES HONG KONG LTD	4.22	16-04-12
292		THE HONGKONG AND SHANGHAI BANKING	-4.22	16-04-28
293	16-04-25	STANDARD CHARTERED BANK (HONG KONG) LTD	6.23	16-04-22
294		RBC INVESTMENT SERVICES (ASIA) LTD	-6.23	15-12-15
295	16-04-07	CHINA SECURITIES (INTERNATIONAL)	0.60	16-04-01
296		THE HONGKONG AND SHANGHAI BANKING	-0.61	16-04-06
297	16-04-01	CHINA SECURITIES (INTERNATIONAL)	0.30	15-12-15
298		THE HONGKONG AND SHANGHAI BANKING	-0.31	16-03-31
299	16-03-31	HAITONG INTERNATIONAL SECURITIES CO LTD	0.51	16-03-30
300		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.50	16-03-24
301	16-03-17	CHINA INDUSTRIAL SECURITIES	0.32	16-03-10
302		WANHAI SECURITIES (HK) LTD	-0.30	16-03-15
303	16-03-15	WANHAI SECURITIES (HK) LTD	0.65	16-03-14
304		THE HONGKONG AND SHANGHAI BANKING	-0.65	16-03-11
305	16-02-22	CHINA INDUSTRIAL SECURITIES	3.01	16-02-11
306		WANHAI SECURITIES (HK) LTD	-3.01	16-01-20
307	16-02-03	CHINA GALAXY INTERNATIONAL SECURITIES	0.30	16-02-02
308	16-01-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	16-01-25
309	16-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	16-01-21
310		KGI ASIA LTD	-0.48	16-01-21
311	16-01-20	WANHAI SECURITIES (HK) LTD	3.01	15-12-21
312		THE HONGKONG AND SHANGHAI BANKING	-3.02	16-01-19
313	16-01-05	THE HONGKONG AND SHANGHAI BANKING	-0.28	16-01-04
314	15-12-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.60	15-12-23
315		THE HONGKONG AND SHANGHAI BANKING	-0.60	15-12-23
316	15-12-23	CHINA GALAXY INTERNATIONAL SECURITIES	1.54	15-12-22
317		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.56	15-12-22
318	15-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.26	15-12-18
319	15-12-17	CHINA JIANXIN FINANCIAL SERVICES LTD	1.69	15-10-15
320		THE HONGKONG AND SHANGHAI BANKING	-1.69	15-12-14
321	15-12-15	CHINA SECURITIES (INTERNATIONAL)	2.11	15-12-14
322		RBC INVESTMENT SERVICES (ASIA) LTD	-2.11	15-12-08
323	15-12-14	CHINA SECURITIES (INTERNATIONAL)	5.42
324		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.42	15-12-11
325	15-12-08	RBC INVESTMENT SERVICES (ASIA) LTD	3.01	15-11-09
326		THE HONGKONG AND SHANGHAI BANKING	-3.02	15-12-07
327	15-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	1.39	15-11-11
328		CHINA GALAXY INTERNATIONAL SECURITIES	-1.39	15-11-10
329	15-11-09	HAITONG INTERNATIONAL SECURITIES CO LTD	1.91	15-11-06
330		RBC INVESTMENT SERVICES (ASIA) LTD	-1.91	15-11-03
331	15-11-05	CHINA GALAXY INTERNATIONAL SECURITIES	0.60	15-11-02
332		THE HONGKONG AND SHANGHAI BANKING	-0.60	15-11-04
333	15-11-04	THE HONGKONG AND SHANGHAI BANKING	0.28	15-11-03
334		UBS SECURITIES HONG KONG LTD	-0.28	15-11-03
335	15-11-03	HAITONG INTERNATIONAL SECURITIES CO LTD	1.74	15-11-02
336		RBC INVESTMENT SERVICES (ASIA) LTD	-1.71	15-06-23
337	15-11-02	HAITONG INTERNATIONAL SECURITIES CO LTD	1.68	15-10-30
338		CHINA GALAXY INTERNATIONAL SECURITIES	0.68	15-10-30
339		KINGKEY SECURITIES GROUP LTD	-0.67	15-10-29
340		CITIBANK N.A.	-1.60	15-10-30
341	15-10-30	THE HONGKONG AND SHANGHAI BANKING	0.60	15-10-29
342		HAITONG INTERNATIONAL SECURITIES CO LTD	0.50	15-10-27
343		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.50	15-10-29
344		CHINA GALAXY INTERNATIONAL SECURITIES	-0.60	15-10-28
345	15-10-28	CHINA GALAXY INTERNATIONAL SECURITIES	0.90	15-10-27
346		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.90	15-10-08
347	15-10-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.60	15-10-12
348		CITIC SECURITIES BROKERAGE (HK) LTD	-0.60	15-10-09
349	15-10-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	15-10-07
350		BOCI SECURITIES LTD	-0.30	15-10-08
351	15-10-08	DEUTSCHE BANK AG	0.58	15-10-06
352		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	15-10-07
353	15-10-07	CCB INTERNATIONAL SECURITIES LTD	1.21	15-09-30
354		KGI ASIA LTD	0.65	15-10-06
355		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	15-10-06
356		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.22	15-10-06
357	15-10-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	15-09-30
358		DEUTSCHE BANK AG	-0.57	15-09-30
359	15-09-30	CCB INTERNATIONAL SECURITIES LTD	3.32	15-06-23
360		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.32	15-09-29
361		BOCI SECURITIES LTD	-0.32	15-09-29
362		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-3.32	15-09-22
363	15-09-29	DEUTSCHE BANK AG	0.48	15-09-25
364		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	15-09-24
365	15-09-25	SANFULL SECURITIES LTD	0.42	15-09-24
366		KGI ASIA LTD	-0.42	15-09-24
367	15-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	15-09-23
368		DEUTSCHE BANK AG	-0.51	15-09-23
369	15-09-22	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.33	15-09-21
370		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.34	15-09-21
371	15-09-21	CITIC SECURITIES BROKERAGE (HK) LTD	1.33	15-09-04
372		HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	15-09-17
373		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.30	15-09-17
374		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.33	15-09-17
375	15-09-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.01	15-09-11
376		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-3.01	15-09-11
377	15-09-15	DEUTSCHE BANK AG	0.66	15-09-14
378		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	15-09-14
379	15-08-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	15-08-25
380		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	15-08-25
381	15-08-25	STANDARD CHARTERED BANK (HONG KONG) LTD	1.18	15-08-24
382		KGI ASIA LTD	-1.21	15-08-20
383	15-08-20	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.33	15-08-19
384		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	15-08-19
385	15-07-13	KGI ASIA LTD	1.51	15-07-10
386		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.49	15-07-10
387	15-07-08	EMPEROR SECURITIES LTD	0.37	15-07-07
388		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.28	15-07-07
389	15-06-29	CITIC SECURITIES BROKERAGE (HK) LTD	0.48	15-06-26
390		EMPEROR SECURITIES LTD	-0.48	15-06-25
391	15-06-23	RBC INVESTMENT SERVICES (ASIA) LTD	5.33	15-06-17
392		ORIENT SECURITIES (HONG KONG) LTD	0.34	15-06-22
393		CITIC SECURITIES BROKERAGE (HK) LTD	-0.33	15-06-22
394	15-06-17	RBC INVESTMENT SERVICES (ASIA) LTD	3.62
395		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-3.62	15-06-10
396	15-06-16	CITIC SECURITIES BROKERAGE (HK) LTD	-0.26	15-06-15
397	15-06-10	ORIENT SECURITIES (HONG KONG) LTD	2.78	15-06-09
398		CITIC SECURITIES BROKERAGE (HK) LTD	-2.78	15-06-05
399	15-06-05	CITIC SECURITIES BROKERAGE (HK) LTD	5.79	15-05-22
400		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-5.79	15-06-04
401	15-05-19	CITIC SECURITIES BROKERAGE (HK) LTD	0.41	15-05-07
402		BOCI SECURITIES LTD	-0.44	15-05-18
403	15-05-08	ORIENT SECURITIES (HONG KONG) LTD	0.75	14-12-10
404		EMPEROR SECURITIES LTD	-0.76	15-05-07
405	15-04-29	HALCYON SECURITIES LTD	0.44
406		CITIC SECURITIES BROKERAGE (HK) LTD	-0.43	15-04-28
407	15-04-27	STANDARD CHARTERED BANK (HONG KONG) LTD	1.33	15-04-24
408		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.33	15-04-20
409	15-04-16	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	12.76	15-04-13
410		BOCI SECURITIES LTD	-12.75	15-04-15
411	15-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.25	15-04-09
412	15-04-01	CITIC SECURITIES BROKERAGE (HK) LTD	0.94	15-03-30
413		THE HONGKONG AND SHANGHAI BANKING	-0.99	15-03-31
414	15-03-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	15-03-27
415		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.30	15-03-26
416	15-03-18	BOCI SECURITIES LTD	-0.29	15-03-17
417	15-03-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.91	15-03-04
418		BOCI SECURITIES LTD	-0.91	15-03-13
419	15-03-16	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.31	15-03-11
420		CITIC SECURITIES BROKERAGE (HK) LTD	-0.30	15-03-11
421	15-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.30	15-03-10
422	15-02-26	STANDARD CHARTERED BANK (HONG KONG) LTD	1.49	15-02-25
423		KGI ASIA LTD	-1.53	15-02-25
424	15-02-13	STANDARD CHARTERED BANK (HONG KONG) LTD	6.02	15-02-12
425		CITIC SECURITIES BROKERAGE (HK) LTD	0.75	15-02-12
426		BOCI SECURITIES LTD	-0.76	15-02-12
427		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-6.04	15-01-06
428	15-01-02	WIN SECURITIES LTD	1.55	14-12-09
429		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.55	14-12-23
430	14-12-23	THE HONGKONG AND SHANGHAI BANKING	6.07	14-12-22
431		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-6.04	14-12-18
432	14-12-22	KGI ASIA LTD	0.40	14-12-19
433		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	14-12-19
434	14-10-31	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.30	14-10-23
435		EMPEROR SECURITIES LTD	-0.30	14-10-22
436	14-10-23	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	22.74	14-08-26
437	14-10-20	CITIC SECURITIES BROKERAGE (HK) LTD	3.29	14-09-24
438	14-10-16	THE HONGKONG AND SHANGHAI BANKING	10.88	14-10-13
439		CITIBANK N.A.	-4.83	14-10-15
440		PARTNERS CAPITAL SECURITIES LTD	-6.03	14-04-22
441	14-10-08	EMPEROR SECURITIES LTD	0.70	14-10-06
442	14-09-24	KGI ASIA LTD	0.91	14-09-22
443		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.91	14-09-23
444	14-06-18	EMPEROR SECURITIES LTD	-0.70	14-03-03
445	14-05-15	CITIBANK N.A.	6.43	14-05-14
446	14-04-22	PARTNERS CAPITAL SECURITIES LTD	6.03
447	14-03-10	BOCI SECURITIES LTD	-0.31	14-03-06
448	13-11-12	CITIBANK N.A.	2.95	13-11-06
449		MERRILL LYNCH FAR EAST LTD	-2.96	13-11-07
450	13-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	2.98	13-10-17
451		MERRILL LYNCH FAR EAST LTD	-2.98	13-10-17
452	13-09-27	BOCI SECURITIES LTD	-0.62	13-09-25
453	13-09-23	JPMORGAN CHASE BANK, NATIONAL	1.02	13-09-12
454		THE HONGKONG AND SHANGHAI BANKING	0.75	13-09-19
455		MERRILL LYNCH FAR EAST LTD	0.29	13-09-19
456		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	13-09-19
457		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.04	13-09-19
458	13-09-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.40	13-09-18
459	13-03-15	MORGAN STANLEY HONG KONG SECURITIES LTD	1.78	13-03-11
460		PHILLIP SECURITIES (HONG KONG) LTD	0.68	13-03-13
461		CITIBANK N.A.	-0.94	13-03-14
462		THE HONGKONG AND SHANGHAI BANKING	-1.86	13-03-14
463	12-12-10	EMPEROR SECURITIES LTD	0.63	12-12-07
464		THE HONGKONG AND SHANGHAI BANKING	0.32	12-12-07
465		BOCI SECURITIES LTD	-0.87	12-12-07
466	12-11-30	MORGAN STANLEY HONG KONG SECURITIES LTD	1.25	12-11-28
467		BOCI SECURITIES LTD	-1.25	12-11-29
468	12-11-20	BOCI SECURITIES LTD	13.52	12-11-19
469	12-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	12-10-26
470		NANYANG COMMERCIAL BANK LTD	-0.52	12-10-08
471	12-09-28	THE HONGKONG AND SHANGHAI BANKING	3.10	12-09-27
472		CITIBANK N.A.	0.92	12-09-12
473		BOCI SECURITIES LTD	-4.53	12-09-27
474	12-09-13	KINGKEY SECURITIES GROUP LTD	1.50	12-07-09
475		CMB INTERNATIONAL GLOBAL MARKETS LTD	-1.50	12-09-12
476	12-07-09	EMPEROR SECURITIES LTD	0.50	12-06-28
477		KINGKEY SECURITIES GROUP LTD	-0.50	12-06-28
478	12-06-05	EVERBRIGHT SECURITIES INVESTMENT	0.38	12-06-04
479		KINGKEY SECURITIES GROUP LTD	-0.37	12-04-24
480	12-05-10	STANDARD CHARTERED BANK (HONG KONG) LTD	1.01	12-05-02
481		CITIBANK N.A.	-1.01	12-05-07
482	12-04-20	EMPEROR SECURITIES LTD	0.38	12-04-10
483		KINGKEY SECURITIES GROUP LTD	-0.38	12-04-10
484	12-04-16	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.78	12-04-12
485		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.78	12-03-22
486	12-04-10	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.78	12-04-02
487		KINGKEY SECURITIES GROUP LTD	-0.78	12-04-05
488	11-12-20	KINGKEY SECURITIES GROUP LTD	0.27	11-12-16
489	11-12-16	BOCI SECURITIES LTD	13.33
490		MERRILL LYNCH FAR EAST LTD	6.10
491		KINGKEY SECURITIES GROUP LTD	1.93
492		CITIBANK N.A.	1.69
493		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.78

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