Huazhong In-Vehicle Holdings Company Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	06830	2012-01-12			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	26-01-07	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.72	25-08-20
2	26-01-02	CITIBANK N.A.	0.45	25-12-18
3		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.45	25-12-15
4	25-03-11	ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.70	25-02-19
5	24-12-12	CITIBANK N.A.	0.34	24-12-11
6		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	24-12-11
7	24-12-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	24-12-10
8		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.46	24-12-10
9	24-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.34	24-11-26
10	24-09-19	JPMORGAN CHASE BANK, NATIONAL	0.38	24-09-17
11	24-09-13	ADEN FINANCIAL GROUP LTD	-0.33	24-09-12
12		JPMORGAN CHASE BANK, NATIONAL	-0.34	24-09-12
13	24-09-12	FUTU SECURITIES INTERNATIONAL	2.24	24-09-11
14		HUATAI FINANCIAL HOLDINGS (HONG KONG)	2.13	24-08-26
15		THE HONGKONG AND SHANGHAI BANKING	1.05	24-09-11
16		BANK OF CHINA (HONG KONG) LTD	0.75	24-09-10
17		BOCI SECURITIES LTD	0.50	24-07-22
18		HANG SENG SECURITIES LTD	0.40	24-03-28
19		BRIGHT SMART SECURITIES INTERNATIONAL	0.37	24-09-02
20		VALUABLE CAPITAL LTD	0.30	24-09-11
21		PLUTUS SECURITIES LTD	-0.26	24-08-22
22		HUNG SING SECURITIES LTD	-0.32	24-09-11
23		IFAST SECURITIES (HK) LTD	-0.51	24-08-27
24		QUAM SECURITIES LTD	-0.56	24-09-11
25		KGI ASIA LTD	-0.63	24-09-04
26		YUANTA SECURITIES (HONG KONG) CO LTD	-0.69	24-09-11
27		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.77	24-09-11
28		ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.02	24-09-10
29		YUE XIU SECURITIES CO LTD	-1.31	24-09-05
30		TIGER BROKERS (HK) GLOBAL LTD	-1.45	24-09-11
31		CHINA RISE SECURITIES ASSET MANAGEMENT	-1.56	24-08-26
32	24-09-02	YUANTA SECURITIES (HONG KONG) CO LTD	-0.29	24-08-30
33	24-08-28	YUE XIU SECURITIES CO LTD	0.31	24-08-27
34	24-08-27	YUE XIU SECURITIES CO LTD	-0.34	24-08-26
35	24-08-26	CHINA RISE SECURITIES ASSET MANAGEMENT	0.27	24-05-20
36		GET NICE SECURITIES LTD	-0.27	23-08-10
37	24-08-21	YUE XIU SECURITIES CO LTD	0.33	24-08-20
38	24-08-06	ZHONGTAI INTERNATIONAL SECURITIES LTD	1.70	24-08-02
39	24-07-30	YUE XIU SECURITIES CO LTD	-0.29	24-07-29
40	24-07-23	YUE XIU SECURITIES CO LTD	-0.26	24-07-22
41	24-07-16	YUE XIU SECURITIES CO LTD	-0.29	24-07-12
42	24-07-09	YUE XIU SECURITIES CO LTD	-0.37	24-07-08
43	24-07-03	YUE XIU SECURITIES CO LTD	-0.31	24-07-02
44	24-06-25	YUE XIU SECURITIES CO LTD	-0.28	24-06-24
45	24-06-18	YUE XIU SECURITIES CO LTD	-0.29	24-06-17
46	24-06-13	YUE XIU SECURITIES CO LTD	0.26	24-06-12
47	24-06-12	YUE XIU SECURITIES CO LTD	-0.32	24-06-11
48	24-06-04	YUE XIU SECURITIES CO LTD	-0.29	24-06-03
49	24-05-28	YUE XIU SECURITIES CO LTD	-0.28	24-05-27
50	24-05-21	YUE XIU SECURITIES CO LTD	-0.25	24-05-20
51	24-04-30	YUE XIU SECURITIES CO LTD	-0.30	24-04-26
52	24-04-24	YUE XIU SECURITIES CO LTD	0.28	24-04-23
53	24-04-22	ZHONGTAI INTERNATIONAL SECURITIES LTD	1.13	24-04-15
54	24-04-16	YUE XIU SECURITIES CO LTD	-0.30	24-04-10
55	24-04-12	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.13	23-08-03
56	24-04-10	YUE XIU SECURITIES CO LTD	0.29	24-04-09
57	24-04-05	YUE XIU SECURITIES CO LTD	0.30	24-04-03
58	24-04-03	YUE XIU SECURITIES CO LTD	-0.27	24-03-28
59	24-03-19	YUE XIU SECURITIES CO LTD	-0.26	24-03-14
60	24-03-12	YUE XIU SECURITIES CO LTD	-0.27	24-03-06
61	24-03-06	YUE XIU SECURITIES CO LTD	0.27	24-03-05
62	24-03-05	YUE XIU SECURITIES CO LTD	-0.26	24-02-29
63	24-02-27	YUE XIU SECURITIES CO LTD	-0.25	24-02-21
64	24-02-21	YUE XIU SECURITIES CO LTD	0.25	24-02-20
65	24-02-05	CHINA RISE SECURITIES ASSET MANAGEMENT	-0.57	24-02-01
66	24-01-30	YUE XIU SECURITIES CO LTD	-0.26	24-01-26
67	24-01-09	YUE XIU SECURITIES CO LTD	-0.26	24-01-04
68	24-01-04	YUE XIU SECURITIES CO LTD	0.26	24-01-03
69	23-12-19	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.68	23-12-18
70	23-11-28	YUE XIU SECURITIES CO LTD	-0.25	23-11-23
71	23-11-23	SOOCHOW SECURITIES INTERNATIONAL	-0.37	23-08-14
72	23-08-29	QUAM SECURITIES LTD	0.35	23-08-25
73		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.35	23-08-17
74	23-08-22	YUE XIU SECURITIES CO LTD	-0.26	23-08-21
75	23-08-01	FUTU SECURITIES INTERNATIONAL	0.32	23-07-31
76	23-07-25	YUE XIU SECURITIES CO LTD	-0.25	23-07-21
77	23-06-23	CITIBANK N.A.	0.27	23-06-21
78		MERRILL LYNCH FAR EAST LTD	-0.26	23-06-21
79	23-06-20	MERRILL LYNCH FAR EAST LTD	0.26	23-06-19
80		CITIBANK N.A.	-0.25	23-06-19
81	23-06-16	CITIBANK N.A.	0.33	23-06-14
82		MERRILL LYNCH FAR EAST LTD	-0.33	23-06-15
83	23-06-14	CITIBANK N.A.	0.71	23-06-13
84		BNP PARIBAS	-0.60	23-06-13
85	23-06-12	BNP PARIBAS	0.57	23-06-09
86		CITIBANK N.A.	-0.71	23-06-09
87	23-06-09	MERRILL LYNCH FAR EAST LTD	0.34	23-06-08
88		CITIBANK N.A.	-0.34	23-06-08
89	23-05-31	CITIBANK N.A.	0.34	23-05-24
90		MERRILL LYNCH FAR EAST LTD	-0.34	23-05-30
91	23-05-24	MERRILL LYNCH FAR EAST LTD	0.33	23-05-23
92		CITIBANK N.A.	-0.31	23-05-22
93	23-05-05	TIGER BROKERS (HK) GLOBAL LTD	0.45	23-04-28
94		CHINA GALAXY INTERNATIONAL SECURITIES	-0.45	23-05-04
95	22-12-12	CHINA RISE SECURITIES ASSET MANAGEMENT	0.32	22-12-09
96	22-06-30	YUE XIU SECURITIES CO LTD	-0.26	22-06-29
97	22-06-22	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.28	22-06-21
98	22-06-07	YUE XIU SECURITIES CO LTD	-0.28	22-06-06
99	22-05-24	MERRILL LYNCH FAR EAST LTD	0.25	22-05-23
100		CITIBANK N.A.	-0.27	22-05-23
101		YUE XIU SECURITIES CO LTD	-0.31	22-05-20
102	22-05-17	YUE XIU SECURITIES CO LTD	-0.29	22-05-13
103	22-05-11	YUE XIU SECURITIES CO LTD	-0.29	22-05-10
104	22-04-20	YUE XIU SECURITIES CO LTD	-0.31	22-04-14
105	22-04-12	YUE XIU SECURITIES CO LTD	-0.31	22-04-11
106	22-04-06	YUE XIU SECURITIES CO LTD	-0.27	22-04-04
107	22-03-29	YUE XIU SECURITIES CO LTD	-0.30	22-03-28
108	22-01-04	HUNG SING SECURITIES LTD	0.28	22-01-03
109	21-12-07	CITIBANK N.A.	-0.34	21-12-06
110	21-12-06	YUE XIU SECURITIES CO LTD	0.39	21-12-03
111	21-12-03	UBS SECURITIES HONG KONG LTD	0.28	21-12-02
112		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	21-12-02
113	21-12-02	JPMORGAN CHASE BANK, NATIONAL	0.43	21-12-01
114		CHINA RISE SECURITIES ASSET MANAGEMENT	-0.33	21-11-30
115	21-11-19	CITIBANK N.A.	-0.33	21-11-18
116	21-11-18	GET NICE SECURITIES LTD	0.27	21-11-10
117		CHINA RISE SECURITIES ASSET MANAGEMENT	-0.33	21-11-17
118	21-09-30	CHINA RISE SECURITIES ASSET MANAGEMENT	0.63	21-09-29
119		HUNG SING SECURITIES LTD	-0.26	21-09-28
120	21-08-17	CITIBANK N.A.	-0.50	21-08-16
121	21-08-16	CITIBANK N.A.	0.91	21-08-13
122		DEUTSCHE BANK AG	-0.79	21-08-13
123	21-06-18	DEUTSCHE BANK AG	0.54	21-06-17
124		MERRILL LYNCH FAR EAST LTD	-0.67	21-06-17
125	21-06-16	DEUTSCHE BANK AG	0.62	21-06-15
126		MERRILL LYNCH FAR EAST LTD	-0.30	21-06-15
127		BNP PARIBAS	-0.46	21-06-15
128	21-06-11	MERRILL LYNCH FAR EAST LTD	0.73	21-06-10
129		BNP PARIBAS	0.40	21-06-10
130		DEUTSCHE BANK AG	-1.10	21-06-09
131	21-05-31	DEUTSCHE BANK AG	0.38	21-05-28
132		MERRILL LYNCH FAR EAST LTD	-0.40	21-05-28
133	21-05-21	MERRILL LYNCH FAR EAST LTD	0.34	21-05-20
134		DEUTSCHE BANK AG	-0.41	21-05-20
135	21-04-30	KINGSTON SECURITIES LTD	-0.36	21-04-15
136	21-04-28	FUTU SECURITIES INTERNATIONAL	-0.28	21-04-27
137	21-04-21	YUE XIU SECURITIES CO LTD	0.29	21-04-20
138		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	21-04-16
139	21-04-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	21-04-01
140		UPMAX SECURITIES LTD	-0.31	21-03-31
141	21-03-30	UPMAX SECURITIES LTD	0.51
142	21-03-29	YUE XIU SECURITIES CO LTD	-0.30	21-03-26
143	21-02-24	CHINA RISE SECURITIES ASSET MANAGEMENT	-0.31	21-02-23
144	21-01-26	CHINA RISE SECURITIES ASSET MANAGEMENT	0.56	21-01-25
145	21-01-21	HUNG SING SECURITIES LTD	-0.35	21-01-20
146	21-01-19	HUNG SING SECURITIES LTD	0.34	21-01-18
147	21-01-07	CHINA RISE SECURITIES ASSET MANAGEMENT	-0.27	21-01-06
148	21-01-05	CHINA RISE SECURITIES ASSET MANAGEMENT	0.25	21-01-04
149		BANK OF CHINA (HONG KONG) LTD	-0.28	21-01-04
150	20-12-29	CHINA RISE SECURITIES ASSET MANAGEMENT	0.27	20-12-22
151	20-12-23	BANK OF CHINA (HONG KONG) LTD	-0.27	20-12-15
152	20-12-22	CHINA RISE SECURITIES ASSET MANAGEMENT	-0.36	20-12-17
153	20-12-15	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.26	20-12-14
154	20-11-04	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.28	20-10-19
155		HUNG SING SECURITIES LTD	-0.29	20-11-03
156	20-11-03	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.27	20-11-02
157	20-10-30	SOOCHOW SECURITIES INTERNATIONAL	-0.25	20-10-29
158	20-10-16	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.28	20-10-05
159		HUNG SING SECURITIES LTD	-0.41	20-10-15
160	20-10-14	HUNG SING SECURITIES LTD	0.30	20-10-12
161	20-10-06	SOOCHOW SECURITIES INTERNATIONAL	0.27	20-10-05
162	20-09-30	HUNG SING SECURITIES LTD	-0.34	20-09-29
163	20-09-23	HUNG SING SECURITIES LTD	-0.30	20-09-22
164	20-09-22	FIRST SHANGHAI SECURITIES LTD	0.32	20-03-25
165	20-09-21	HUNG SING SECURITIES LTD	0.39	20-09-18
166	20-09-16	SOOCHOW SECURITIES INTERNATIONAL	-0.26	20-09-14
167	20-09-03	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.27	20-09-01
168	20-08-27	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.27	20-08-26
169		HUNG SING SECURITIES LTD	-0.30	20-08-26
170	20-08-24	SOOCHOW SECURITIES INTERNATIONAL	0.29	20-08-21
171	20-08-21	SOOCHOW SECURITIES INTERNATIONAL	-0.26	20-08-20
172	20-08-19	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.25	20-08-18
173	20-08-18	HUNG SING SECURITIES LTD	0.29	20-08-17
174		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.25	20-08-17
175		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.39	20-08-14
176	20-08-17	HUNG SING SECURITIES LTD	0.26	20-08-14
177	20-08-05	SOOCHOW SECURITIES INTERNATIONAL	-0.27	20-08-04
178	20-07-31	SOOCHOW SECURITIES INTERNATIONAL	0.32	20-07-30
179	20-07-30	SOOCHOW SECURITIES INTERNATIONAL	-0.26	20-07-29
180	20-07-24	SOOCHOW SECURITIES INTERNATIONAL	-0.28	20-07-21
181	20-07-21	SOOCHOW SECURITIES INTERNATIONAL	0.27	20-07-20
182	20-07-20	ORIENT SECURITIES (HONG KONG) LTD	0.27	20-06-17
183	20-07-14	CHINA RISE SECURITIES ASSET MANAGEMENT	0.45	20-03-26
184		YUE XIU SECURITIES CO LTD	-0.33	20-07-13
185	20-07-13	SOOCHOW SECURITIES INTERNATIONAL	-0.28	20-07-09
186	20-07-08	SOOCHOW SECURITIES INTERNATIONAL	0.26	20-07-07
187	20-07-07	SOOCHOW SECURITIES INTERNATIONAL	-0.25	20-07-06
188	20-07-02	SOOCHOW SECURITIES INTERNATIONAL	0.30	20-06-30
189	20-06-09	YUE XIU SECURITIES CO LTD	-0.25	20-06-08
190	20-05-29	SOOCHOW SECURITIES INTERNATIONAL	-0.26	20-05-27
191	20-05-26	SOOCHOW SECURITIES INTERNATIONAL	0.26	20-05-25
192	20-05-19	YUE XIU SECURITIES CO LTD	-0.25	20-05-18
193	20-05-18	SOOCHOW SECURITIES INTERNATIONAL	-0.25	20-05-12
194	20-05-12	SOOCHOW SECURITIES INTERNATIONAL	0.29	20-05-11
195	20-05-11	SOOCHOW SECURITIES INTERNATIONAL	-0.32	20-05-07
196	20-04-15	ORIENT SECURITIES (HONG KONG) LTD	0.33	20-03-09
197	20-03-27	SOOCHOW SECURITIES INTERNATIONAL	0.31	20-03-26
198	20-03-26	CHINA RISE SECURITIES ASSET MANAGEMENT	0.38
199		SOOCHOW SECURITIES INTERNATIONAL	-0.38	20-03-25
200	19-12-06	ZHONGTAI INTERNATIONAL SECURITIES LTD	3.11	19-12-02
201	19-11-20	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-3.11	19-11-13
202	19-11-13	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.37	19-10-18
203		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	19-11-05
204	19-10-18	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.34	19-09-03
205	19-09-19	GOLDEN EAGLE BROKERAGE LTD	1.91
206		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.91	19-09-05
207	19-07-02	EVERBRIGHT SECURITIES INVESTMENT	0.36	19-05-06
208		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.35	19-06-27
209	18-12-28	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2.18	18-11-12
210		VISION CAPITAL INTERNATIONAL HOLDINGS	-2.18	18-11-22
211	18-12-04	SOOCHOW SECURITIES INTERNATIONAL	0.29	18-12-03
212	18-11-26	SOOCHOW SECURITIES INTERNATIONAL	0.25	18-11-23
213	18-10-15	BOCOM INTERNATIONAL SECURITIES LTD	-0.49	18-10-12
214	18-03-27	BNP PARIBAS	0.33	18-03-26
215		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	18-03-26
216	18-01-25	DEUTSCHE BANK AG	-0.26	18-01-22
217	18-01-09	DEUTSCHE BANK AG	-0.28	17-12-28
218	17-12-14	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.34	17-12-13
219	17-11-14	YUE XIU SECURITIES CO LTD	0.57	17-11-13
220	17-10-24	VISION CAPITAL INTERNATIONAL HOLDINGS	0.34	17-06-27
221		SOOCHOW SECURITIES INTERNATIONAL	-0.32	17-10-23
222	17-10-18	ICBC (ASIA) SECURITIES LTD	-0.35	17-10-17
223	17-10-17	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.55	17-10-16
224	17-09-27	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.34	17-09-26
225	17-05-19	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	3.38	17-04-18
226		HONGKONG BAY SECURITIES LTD	-3.39	16-04-26
227	17-03-22	VISION CAPITAL INTERNATIONAL HOLDINGS	0.56	17-03-07
228	17-02-28	BOCOM INTERNATIONAL SECURITIES LTD	-0.31	17-02-27
229	17-02-15	ABCI SECURITIES CO LTD	-0.56	16-08-30
230	17-02-09	CIS SECURITIES ASSET MANAGEMENT LTD	0.38	16-12-21
231		CCB INTERNATIONAL SECURITIES LTD	-0.38	15-06-19
232	16-12-21	CIS SECURITIES ASSET MANAGEMENT LTD	0.44	15-09-15
233		CHINA GALAXY INTERNATIONAL SECURITIES	-0.44	16-11-15
234	16-11-28	EMPEROR SECURITIES LTD	1.03	16-10-31
235		SEAZEN RESOURCES SECURITIES LTD	-1.03	16-03-10
236	16-11-10	HAITONG INTERNATIONAL SECURITIES CO LTD	2.89	16-11-08
237		BOCI SECURITIES LTD	-2.89	16-10-31
238	16-10-24	VISION CAPITAL INTERNATIONAL HOLDINGS	1.62	16-07-27
239	16-08-30	ABCI SECURITIES CO LTD	-1.62	16-04-27
240	16-04-12	THE HONGKONG AND SHANGHAI BANKING	0.49	16-04-11
241		SOOCHOW SECURITIES INTERNATIONAL	-0.50	16-03-18
242	16-03-10	SEAZEN RESOURCES SECURITIES LTD	1.03
243		BOCOM INTERNATIONAL SECURITIES LTD	-1.03	16-02-11
244	16-02-11	BOCOM INTERNATIONAL SECURITIES LTD	0.32	16-01-18
245		ABCI SECURITIES CO LTD	-0.32	16-01-19
246	15-12-01	BOCI SECURITIES LTD	0.89	15-11-27
247		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.89	15-11-27
248	15-10-26	FIRST SHANGHAI SECURITIES LTD	0.32	15-10-19
249		HONGKONG BAY SECURITIES LTD	-0.31	15-10-19
250	15-09-21	BOCI SECURITIES LTD	0.31	15-09-14
251	15-09-04	BOCI SECURITIES LTD	2.00	15-08-26
252		THE HONGKONG AND SHANGHAI BANKING	-2.00	15-09-01
253	15-07-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.39	15-07-22
254		UBS SECURITIES HONG KONG LTD	-0.39	15-07-22
255	15-07-13	BOCOM INTERNATIONAL SECURITIES LTD	1.09	15-07-09
256		THE HONGKONG AND SHANGHAI BANKING	-1.10	15-07-10
257	15-06-26	FIRST SHANGHAI SECURITIES LTD	0.37	15-06-11
258		THE HONGKONG AND SHANGHAI BANKING	-0.39	15-06-25
259	15-06-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	15-06-22
260		DEUTSCHE BANK AG	-0.48	15-06-22
261	15-06-22	DEUTSCHE BANK AG	0.49	15-06-19
262		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	15-06-19
263	15-06-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	15-06-17
264		THE HONGKONG AND SHANGHAI BANKING	-0.35	15-06-18
265	15-06-11	HONGKONG BAY SECURITIES LTD	-0.26	15-06-10
266	15-05-29	HONGKONG BAY SECURITIES LTD	1.18	15-05-26
267		THE HONGKONG AND SHANGHAI BANKING	-1.19	15-05-28
268	15-05-13	SOOCHOW SECURITIES INTERNATIONAL	0.75	15-05-07
269		UBS SECURITIES HONG KONG LTD	-0.75	15-04-21
270	15-04-30	ABCI SECURITIES CO LTD	3.00
271		BOCOM INTERNATIONAL SECURITIES LTD	-3.00	15-04-27
272	15-04-24	SOOCHOW SECURITIES INTERNATIONAL	0.63	15-04-21
273		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.60	15-04-23
274	15-04-16	BOCOM INTERNATIONAL SECURITIES LTD	0.70	15-04-15
275		ICBC (ASIA) SECURITIES LTD	-0.72	15-04-15
276	15-02-09	ICBC (ASIA) SECURITIES LTD	0.38	15-02-05
277		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	15-02-04
278	15-02-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.97	15-01-30
279		DEUTSCHE BANK AG	-0.97	15-01-30
280	15-01-30	DEUTSCHE BANK AG	0.97	13-10-21
281		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.97	15-01-09
282	15-01-28	HONGKONG BAY SECURITIES LTD	1.02	15-01-26
283		DBS VICKERS (HONG KONG) LTD	-1.02	15-01-27
284	15-01-12	SOOCHOW SECURITIES INTERNATIONAL	0.75	15-01-05
285		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.74	15-01-08
286	15-01-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.97	15-01-06
287		THE HONGKONG AND SHANGHAI BANKING	-0.97	15-01-08
288	14-11-27	UBS SECURITIES HONG KONG LTD	0.63	14-11-20
289		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.64	14-11-26
290	14-11-18	BANK OF CHINA (HONG KONG) LTD	0.60	14-11-17
291		HONGKONG BAY SECURITIES LTD	-0.25	14-11-17
292		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	14-11-14
293	14-11-17	HONGKONG BAY SECURITIES LTD	0.66	14-08-21
294		SOOCHOW SECURITIES INTERNATIONAL	0.31	14-11-14
295		CSC SECURITIES (HK) LTD	-1.04	12-04-26
296	14-09-08	UBS SECURITIES HONG KONG LTD	0.36
297		THE HONGKONG AND SHANGHAI BANKING	-0.36	14-09-03
298	14-08-21	HONGKONG BAY SECURITIES LTD	1.31	13-06-24
299		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.34	14-08-20
300	14-07-18	THE HONGKONG AND SHANGHAI BANKING	0.25	14-06-18
301	14-06-19	BOCOM INTERNATIONAL SECURITIES LTD	3.01	14-06-18
302		ICBC INTERNATIONAL SECURITIES LTD	-3.01	14-05-14
303	14-05-14	ICBC INTERNATIONAL SECURITIES LTD	3.01	12-03-19
304		BOCOM INTERNATIONAL SECURITIES LTD	-3.01	14-04-09
305	14-04-25	THE HONGKONG AND SHANGHAI BANKING	0.85	14-04-24
306		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.85	13-12-19
307	14-03-11	THE HONGKONG AND SHANGHAI BANKING	0.50	14-03-06
308		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.63	14-03-10
309	14-03-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.96	14-02-28
310		THE HONGKONG AND SHANGHAI BANKING	-0.38	14-02-28
311		RIFA SECURITIES LTD	-0.43	14-02-28
312	14-02-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	14-02-27
313	14-02-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.46	14-02-26
314		RIFA SECURITIES LTD	-0.30	14-02-26
315	14-02-10	RIFA SECURITIES LTD	1.13	14-02-07
316		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.13	14-02-06
317	14-01-23	BOCOM INTERNATIONAL SECURITIES LTD	3.01	14-01-22
318		THE HONGKONG AND SHANGHAI BANKING	-3.01	14-01-22
319	13-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	1.13	13-12-10
320		RIFA SECURITIES LTD	-1.13	13-12-11
321	13-11-20	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	13-11-19
322	13-11-18	THE HONGKONG AND SHANGHAI BANKING	0.53	13-11-15
323		BOCOM INTERNATIONAL SECURITIES LTD	0.46	13-11-15
324	13-11-08	THE HONGKONG AND SHANGHAI BANKING	1.36	13-11-07
325		QUAM SECURITIES LTD	-0.54	13-11-07
326	13-11-07	QUAM SECURITIES LTD	0.72	13-10-02
327		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	13-11-06
328	13-10-28	RIFA SECURITIES LTD	1.70	12-03-01
329		XINKONG INTERNATIONAL SECURITIES LTD	-1.70	13-10-21
330	13-08-28	THE HONGKONG AND SHANGHAI BANKING	3.01	13-08-23
331		BOCOM INTERNATIONAL SECURITIES LTD	-3.01	13-08-16
332	13-08-13	THE HONGKONG AND SHANGHAI BANKING	0.87	13-08-12
333		CCB INTERNATIONAL SECURITIES LTD	0.37
334		BOCI SECURITIES LTD	-1.25	13-08-12
335	13-08-12	BOCI SECURITIES LTD	1.25	13-05-06
336		THE HONGKONG AND SHANGHAI BANKING	-1.25	13-07-29
337	13-07-16	XINKONG INTERNATIONAL SECURITIES LTD	1.70	13-07-12
338		THE HONGKONG AND SHANGHAI BANKING	1.22	13-07-15
339		CHINA GALAXY INTERNATIONAL SECURITIES	-0.41	13-06-27
340		BOCOM INTERNATIONAL SECURITIES LTD	-1.25	13-07-10
341		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.25	13-07-15
342	13-07-03	THE HONGKONG AND SHANGHAI BANKING	0.39	13-07-02
343		BANK OF CHINA (HONG KONG) LTD	-0.40	13-06-28
344	13-06-25	BOCOM INTERNATIONAL SECURITIES LTD	1.25	13-06-20
345		FULBRIGHT SECURITIES LTD	-0.29	13-06-17
346		QUAM SECURITIES LTD	-0.46	13-06-24
347	13-06-24	QUAM SECURITIES LTD	0.52	13-06-20
348		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	13-06-21
349	13-06-07	THE HONGKONG AND SHANGHAI BANKING	0.75	13-06-05
350		BANK OF CHINA (HONG KONG) LTD	-0.75	13-06-04
351	13-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	1.25	13-05-16
352		CHINA GALAXY INTERNATIONAL SECURITIES	-1.25	13-05-15
353	13-04-26	BOCOM INTERNATIONAL SECURITIES LTD	3.01	13-04-25
354		SDIC SECURITIES (HONG KONG) LTD	-3.01	13-03-28
355	13-04-15	HAITONG INTERNATIONAL SECURITIES CO LTD	1.17	13-03-26
356		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.17	13-02-05
357	13-04-05	BOCOM INTERNATIONAL SECURITIES LTD	-0.37	13-04-03
358	13-03-28	SDIC SECURITIES (HONG KONG) LTD	3.01	12-01-17
359		BOCOM INTERNATIONAL SECURITIES LTD	-2.87	13-03-27
360	13-01-16	QUAM SECURITIES LTD	-0.26	13-01-14
361	12-12-07	STANDARD CHARTERED BANK (HONG KONG) LTD	1.25	12-12-06
362		QUAM SECURITIES LTD	-1.25	12-12-05
363	12-11-27	BOCOM INTERNATIONAL SECURITIES LTD	0.54	12-11-26
364	12-11-15	BOCOM INTERNATIONAL SECURITIES LTD	0.72	12-11-14
365	12-09-28	BANK OF CHINA (HONG KONG) LTD	0.27	12-09-21
366	12-08-17	BOCOM INTERNATIONAL SECURITIES LTD	0.60	12-08-15
367		KINGSTON SECURITIES LTD	-0.44	12-08-16
368	12-04-27	YARDLEY SECURITIES LTD	0.36	12-04-23
369		GET NICE SECURITIES LTD	-0.36	12-04-20
370	12-03-07	CINDA INTERNATIONAL SECURITIES LTD	0.44	12-03-05
371		QUAM SECURITIES LTD	0.25	12-03-06
372		BOCOM INTERNATIONAL SECURITIES LTD	-0.34	12-03-05
373		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	12-03-06
374	12-03-06	POLARIS SECURITIES (HONG KONG) LTD	0.26	12-03-05
375	12-03-05	KGI ASIA LTD	0.32	12-03-02
376		BOCOM INTERNATIONAL SECURITIES LTD	0.31	12-03-02
377		QUAM SECURITIES LTD	0.31	12-03-02
378		GET NICE SECURITIES LTD	0.26	12-03-02
379		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.24	12-02-28
380	12-02-27	BOCOM INTERNATIONAL SECURITIES LTD	0.93	12-02-24
381		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.94	12-02-22
382	12-02-22	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.75
383		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.75	12-01-20
384	12-02-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	12-02-07
385	12-02-02	CHINA GALAXY INTERNATIONAL SECURITIES	1.63	12-02-01
386		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.62	12-02-01
387	12-01-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	12-01-30
388	12-01-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.40	12-01-26
389	12-01-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.07	12-01-18
390	12-01-17	QUAM SECURITIES LTD	0.34	12-01-16
391	12-01-16	QUAM SECURITIES LTD	0.88	12-01-12
392		KINGSTON SECURITIES LTD	0.46	12-01-12
393		UOB KAY HIAN (HONG KONG) LTD	0.30
394		GETTA SECURITIES LTD	-0.29	12-01-12
395		CITIBANK N.A.	-0.44	12-01-12
396		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	12-01-12
397	12-01-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.50	12-01-12
398	12-01-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	9.90
399		THE HONGKONG AND SHANGHAI BANKING	2.09
400		DBS VICKERS (HONG KONG) LTD	1.83
401		HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.75
402		MORGAN STANLEY HONG KONG SECURITIES LTD	1.72
403		CSC SECURITIES (HK) LTD	1.06
404		CITIBANK N.A.	0.82
405		BANK OF CHINA (HONG KONG) LTD	0.79
406		CITIC SECURITIES BROKERAGE (HK) LTD	0.63
407		BOCI SECURITIES LTD	0.57
408		BANK OF SINGAPORE LTD	0.56
409		KINGSTON SECURITIES LTD	0.45
410		SINOLINK SECURITIES (HONG KONG) CO LTD	0.44
411		GETTA SECURITIES LTD	0.36
412		BOCOM INTERNATIONAL SECURITIES LTD	0.28

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