Huazhong In-Vehicle Holdings Company Limited: O HKD

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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	26-01-14	ZHONGTAI INTERNATIONAL SECURITIES LTD	-2.26	25-11-07
2	26-01-07	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.72	25-08-20
3	26-01-02	CITIBANK N.A.	0.45	25-12-18
4		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.45	25-12-15
5	25-03-11	ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.70	25-02-19
6	24-12-12	CITIBANK N.A.	0.34	24-12-11
7		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	24-12-11
8	24-12-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	24-12-10
9		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.46	24-12-10
10	24-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.34	24-11-26
11	24-09-19	JPMORGAN CHASE BANK, NATIONAL	0.38	24-09-17
12	24-09-13	ADEN FINANCIAL GROUP LTD	-0.33	24-09-12
13		JPMORGAN CHASE BANK, NATIONAL	-0.34	24-09-12
14	24-09-12	FUTU SECURITIES INTERNATIONAL	2.24	24-09-11
15		HUATAI FINANCIAL HOLDINGS (HONG KONG)	2.13	24-08-26
16		THE HONGKONG AND SHANGHAI BANKING	1.05	24-09-11
17		BANK OF CHINA (HONG KONG) LTD	0.75	24-09-10
18		BOCI SECURITIES LTD	0.50	24-07-22
19		HANG SENG SECURITIES LTD	0.40	24-03-28
20		BRIGHT SMART SECURITIES INTERNATIONAL	0.37	24-09-02
21		VALUABLE CAPITAL LTD	0.30	24-09-11
22		PLUTUS SECURITIES LTD	-0.26	24-08-22
23		HUNG SING SECURITIES LTD	-0.32	24-09-11
24		IFAST SECURITIES (HK) LTD	-0.51	24-08-27
25		QUAM SECURITIES LTD	-0.56	24-09-11
26		KGI ASIA LTD	-0.63	24-09-04
27		YUANTA SECURITIES (HONG KONG) CO LTD	-0.69	24-09-11
28		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.77	24-09-11
29		ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.02	24-09-10
30		YUE XIU SECURITIES CO LTD	-1.31	24-09-05
31		TIGER BROKERS (HK) GLOBAL LTD	-1.45	24-09-11
32		CHINA RISE SECURITIES ASSET MANAGEMENT	-1.56	24-08-26
33	24-09-02	YUANTA SECURITIES (HONG KONG) CO LTD	-0.29	24-08-30
34	24-08-28	YUE XIU SECURITIES CO LTD	0.31	24-08-27
35	24-08-27	YUE XIU SECURITIES CO LTD	-0.34	24-08-26
36	24-08-26	CHINA RISE SECURITIES ASSET MANAGEMENT	0.27	24-05-20
37		GET NICE SECURITIES LTD	-0.27	23-08-10
38	24-08-21	YUE XIU SECURITIES CO LTD	0.33	24-08-20
39	24-08-06	ZHONGTAI INTERNATIONAL SECURITIES LTD	1.70	24-08-02
40	24-07-30	YUE XIU SECURITIES CO LTD	-0.29	24-07-29
41	24-07-23	YUE XIU SECURITIES CO LTD	-0.26	24-07-22
42	24-07-16	YUE XIU SECURITIES CO LTD	-0.29	24-07-12
43	24-07-09	YUE XIU SECURITIES CO LTD	-0.37	24-07-08
44	24-07-03	YUE XIU SECURITIES CO LTD	-0.31	24-07-02
45	24-06-25	YUE XIU SECURITIES CO LTD	-0.28	24-06-24
46	24-06-18	YUE XIU SECURITIES CO LTD	-0.29	24-06-17
47	24-06-13	YUE XIU SECURITIES CO LTD	0.26	24-06-12
48	24-06-12	YUE XIU SECURITIES CO LTD	-0.32	24-06-11
49	24-06-04	YUE XIU SECURITIES CO LTD	-0.29	24-06-03
50	24-05-28	YUE XIU SECURITIES CO LTD	-0.28	24-05-27
51	24-05-21	YUE XIU SECURITIES CO LTD	-0.25	24-05-20
52	24-04-30	YUE XIU SECURITIES CO LTD	-0.30	24-04-26
53	24-04-24	YUE XIU SECURITIES CO LTD	0.28	24-04-23
54	24-04-22	ZHONGTAI INTERNATIONAL SECURITIES LTD	1.13	24-04-15
55	24-04-16	YUE XIU SECURITIES CO LTD	-0.30	24-04-10
56	24-04-12	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.13	23-08-03
57	24-04-10	YUE XIU SECURITIES CO LTD	0.29	24-04-09
58	24-04-05	YUE XIU SECURITIES CO LTD	0.30	24-04-03
59	24-04-03	YUE XIU SECURITIES CO LTD	-0.27	24-03-28
60	24-03-19	YUE XIU SECURITIES CO LTD	-0.26	24-03-14
61	24-03-12	YUE XIU SECURITIES CO LTD	-0.27	24-03-06
62	24-03-06	YUE XIU SECURITIES CO LTD	0.27	24-03-05
63	24-03-05	YUE XIU SECURITIES CO LTD	-0.26	24-02-29
64	24-02-27	YUE XIU SECURITIES CO LTD	-0.25	24-02-21
65	24-02-21	YUE XIU SECURITIES CO LTD	0.25	24-02-20
66	24-02-05	CHINA RISE SECURITIES ASSET MANAGEMENT	-0.57	24-02-01
67	24-01-30	YUE XIU SECURITIES CO LTD	-0.26	24-01-26
68	24-01-09	YUE XIU SECURITIES CO LTD	-0.26	24-01-04
69	24-01-04	YUE XIU SECURITIES CO LTD	0.26	24-01-03
70	23-12-19	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.68	23-12-18
71	23-11-28	YUE XIU SECURITIES CO LTD	-0.25	23-11-23
72	23-11-23	SOOCHOW SECURITIES INTERNATIONAL	-0.37	23-08-14
73	23-08-29	QUAM SECURITIES LTD	0.35	23-08-25
74		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.35	23-08-17
75	23-08-22	YUE XIU SECURITIES CO LTD	-0.26	23-08-21
76	23-08-01	FUTU SECURITIES INTERNATIONAL	0.32	23-07-31
77	23-07-25	YUE XIU SECURITIES CO LTD	-0.25	23-07-21
78	23-06-23	CITIBANK N.A.	0.27	23-06-21
79		MERRILL LYNCH FAR EAST LTD	-0.26	23-06-21
80	23-06-20	MERRILL LYNCH FAR EAST LTD	0.26	23-06-19
81		CITIBANK N.A.	-0.25	23-06-19
82	23-06-16	CITIBANK N.A.	0.33	23-06-14
83		MERRILL LYNCH FAR EAST LTD	-0.33	23-06-15
84	23-06-14	CITIBANK N.A.	0.71	23-06-13
85		BNP PARIBAS	-0.60	23-06-13
86	23-06-12	BNP PARIBAS	0.57	23-06-09
87		CITIBANK N.A.	-0.71	23-06-09
88	23-06-09	MERRILL LYNCH FAR EAST LTD	0.34	23-06-08
89		CITIBANK N.A.	-0.34	23-06-08
90	23-05-31	CITIBANK N.A.	0.34	23-05-24
91		MERRILL LYNCH FAR EAST LTD	-0.34	23-05-30
92	23-05-24	MERRILL LYNCH FAR EAST LTD	0.33	23-05-23
93		CITIBANK N.A.	-0.31	23-05-22
94	23-05-05	TIGER BROKERS (HK) GLOBAL LTD	0.45	23-04-28
95		CHINA GALAXY INTERNATIONAL SECURITIES	-0.45	23-05-04
96	22-12-12	CHINA RISE SECURITIES ASSET MANAGEMENT	0.32	22-12-09
97	22-06-30	YUE XIU SECURITIES CO LTD	-0.26	22-06-29
98	22-06-22	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.28	22-06-21
99	22-06-07	YUE XIU SECURITIES CO LTD	-0.28	22-06-06
100	22-05-24	MERRILL LYNCH FAR EAST LTD	0.25	22-05-23
101		CITIBANK N.A.	-0.27	22-05-23
102		YUE XIU SECURITIES CO LTD	-0.31	22-05-20
103	22-05-17	YUE XIU SECURITIES CO LTD	-0.29	22-05-13
104	22-05-11	YUE XIU SECURITIES CO LTD	-0.29	22-05-10
105	22-04-20	YUE XIU SECURITIES CO LTD	-0.31	22-04-14
106	22-04-12	YUE XIU SECURITIES CO LTD	-0.31	22-04-11
107	22-04-06	YUE XIU SECURITIES CO LTD	-0.27	22-04-04
108	22-03-29	YUE XIU SECURITIES CO LTD	-0.30	22-03-28
109	22-01-04	HUNG SING SECURITIES LTD	0.28	22-01-03
110	21-12-07	CITIBANK N.A.	-0.34	21-12-06
111	21-12-06	YUE XIU SECURITIES CO LTD	0.39	21-12-03
112	21-12-03	UBS SECURITIES HONG KONG LTD	0.28	21-12-02
113		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	21-12-02
114	21-12-02	JPMORGAN CHASE BANK, NATIONAL	0.43	21-12-01
115		CHINA RISE SECURITIES ASSET MANAGEMENT	-0.33	21-11-30
116	21-11-19	CITIBANK N.A.	-0.33	21-11-18
117	21-11-18	GET NICE SECURITIES LTD	0.27	21-11-10
118		CHINA RISE SECURITIES ASSET MANAGEMENT	-0.33	21-11-17
119	21-09-30	CHINA RISE SECURITIES ASSET MANAGEMENT	0.63	21-09-29
120		HUNG SING SECURITIES LTD	-0.26	21-09-28
121	21-08-17	CITIBANK N.A.	-0.50	21-08-16
122	21-08-16	CITIBANK N.A.	0.91	21-08-13
123		DEUTSCHE BANK AG	-0.79	21-08-13
124	21-06-18	DEUTSCHE BANK AG	0.54	21-06-17
125		MERRILL LYNCH FAR EAST LTD	-0.67	21-06-17
126	21-06-16	DEUTSCHE BANK AG	0.62	21-06-15
127		MERRILL LYNCH FAR EAST LTD	-0.30	21-06-15
128		BNP PARIBAS	-0.46	21-06-15
129	21-06-11	MERRILL LYNCH FAR EAST LTD	0.73	21-06-10
130		BNP PARIBAS	0.40	21-06-10
131		DEUTSCHE BANK AG	-1.10	21-06-09
132	21-05-31	DEUTSCHE BANK AG	0.38	21-05-28
133		MERRILL LYNCH FAR EAST LTD	-0.40	21-05-28
134	21-05-21	MERRILL LYNCH FAR EAST LTD	0.34	21-05-20
135		DEUTSCHE BANK AG	-0.41	21-05-20
136	21-04-30	KINGSTON SECURITIES LTD	-0.36	21-04-15
137	21-04-28	FUTU SECURITIES INTERNATIONAL	-0.28	21-04-27
138	21-04-21	YUE XIU SECURITIES CO LTD	0.29	21-04-20
139		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	21-04-16
140	21-04-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	21-04-01
141		UPMAX SECURITIES LTD	-0.31	21-03-31
142	21-03-30	UPMAX SECURITIES LTD	0.51
143	21-03-29	YUE XIU SECURITIES CO LTD	-0.30	21-03-26
144	21-02-24	CHINA RISE SECURITIES ASSET MANAGEMENT	-0.31	21-02-23
145	21-01-26	CHINA RISE SECURITIES ASSET MANAGEMENT	0.56	21-01-25
146	21-01-21	HUNG SING SECURITIES LTD	-0.35	21-01-20
147	21-01-19	HUNG SING SECURITIES LTD	0.34	21-01-18
148	21-01-07	CHINA RISE SECURITIES ASSET MANAGEMENT	-0.27	21-01-06
149	21-01-05	CHINA RISE SECURITIES ASSET MANAGEMENT	0.25	21-01-04
150		BANK OF CHINA (HONG KONG) LTD	-0.28	21-01-04
151	20-12-29	CHINA RISE SECURITIES ASSET MANAGEMENT	0.27	20-12-22
152	20-12-23	BANK OF CHINA (HONG KONG) LTD	-0.27	20-12-15
153	20-12-22	CHINA RISE SECURITIES ASSET MANAGEMENT	-0.36	20-12-17
154	20-12-15	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.26	20-12-14
155	20-11-04	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.28	20-10-19
156		HUNG SING SECURITIES LTD	-0.29	20-11-03
157	20-11-03	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.27	20-11-02
158	20-10-30	SOOCHOW SECURITIES INTERNATIONAL	-0.25	20-10-29
159	20-10-16	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.28	20-10-05
160		HUNG SING SECURITIES LTD	-0.41	20-10-15
161	20-10-14	HUNG SING SECURITIES LTD	0.30	20-10-12
162	20-10-06	SOOCHOW SECURITIES INTERNATIONAL	0.27	20-10-05
163	20-09-30	HUNG SING SECURITIES LTD	-0.34	20-09-29
164	20-09-23	HUNG SING SECURITIES LTD	-0.30	20-09-22
165	20-09-22	FIRST SHANGHAI SECURITIES LTD	0.32	20-03-25
166	20-09-21	HUNG SING SECURITIES LTD	0.39	20-09-18
167	20-09-16	SOOCHOW SECURITIES INTERNATIONAL	-0.26	20-09-14
168	20-09-03	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.27	20-09-01
169	20-08-27	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.27	20-08-26
170		HUNG SING SECURITIES LTD	-0.30	20-08-26
171	20-08-24	SOOCHOW SECURITIES INTERNATIONAL	0.29	20-08-21
172	20-08-21	SOOCHOW SECURITIES INTERNATIONAL	-0.26	20-08-20
173	20-08-19	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.25	20-08-18
174	20-08-18	HUNG SING SECURITIES LTD	0.29	20-08-17
175		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.25	20-08-17
176		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.39	20-08-14
177	20-08-17	HUNG SING SECURITIES LTD	0.26	20-08-14
178	20-08-05	SOOCHOW SECURITIES INTERNATIONAL	-0.27	20-08-04
179	20-07-31	SOOCHOW SECURITIES INTERNATIONAL	0.32	20-07-30
180	20-07-30	SOOCHOW SECURITIES INTERNATIONAL	-0.26	20-07-29
181	20-07-24	SOOCHOW SECURITIES INTERNATIONAL	-0.28	20-07-21
182	20-07-21	SOOCHOW SECURITIES INTERNATIONAL	0.27	20-07-20
183	20-07-20	ORIENT SECURITIES (HONG KONG) LTD	0.27	20-06-17
184	20-07-14	CHINA RISE SECURITIES ASSET MANAGEMENT	0.45	20-03-26
185		YUE XIU SECURITIES CO LTD	-0.33	20-07-13
186	20-07-13	SOOCHOW SECURITIES INTERNATIONAL	-0.28	20-07-09
187	20-07-08	SOOCHOW SECURITIES INTERNATIONAL	0.26	20-07-07
188	20-07-07	SOOCHOW SECURITIES INTERNATIONAL	-0.25	20-07-06
189	20-07-02	SOOCHOW SECURITIES INTERNATIONAL	0.30	20-06-30
190	20-06-09	YUE XIU SECURITIES CO LTD	-0.25	20-06-08
191	20-05-29	SOOCHOW SECURITIES INTERNATIONAL	-0.26	20-05-27
192	20-05-26	SOOCHOW SECURITIES INTERNATIONAL	0.26	20-05-25
193	20-05-19	YUE XIU SECURITIES CO LTD	-0.25	20-05-18
194	20-05-18	SOOCHOW SECURITIES INTERNATIONAL	-0.25	20-05-12
195	20-05-12	SOOCHOW SECURITIES INTERNATIONAL	0.29	20-05-11
196	20-05-11	SOOCHOW SECURITIES INTERNATIONAL	-0.32	20-05-07
197	20-04-15	ORIENT SECURITIES (HONG KONG) LTD	0.33	20-03-09
198	20-03-27	SOOCHOW SECURITIES INTERNATIONAL	0.31	20-03-26
199	20-03-26	CHINA RISE SECURITIES ASSET MANAGEMENT	0.38
200		SOOCHOW SECURITIES INTERNATIONAL	-0.38	20-03-25
201	19-12-06	ZHONGTAI INTERNATIONAL SECURITIES LTD	3.11	19-12-02
202	19-11-20	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-3.11	19-11-13
203	19-11-13	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.37	19-10-18
204		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	19-11-05
205	19-10-18	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.34	19-09-03
206	19-09-19	GOLDEN EAGLE BROKERAGE LTD	1.91
207		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.91	19-09-05
208	19-07-02	EVERBRIGHT SECURITIES INVESTMENT	0.36	19-05-06
209		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.35	19-06-27
210	18-12-28	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2.18	18-11-12
211		VISION CAPITAL INTERNATIONAL HOLDINGS	-2.18	18-11-22
212	18-12-04	SOOCHOW SECURITIES INTERNATIONAL	0.29	18-12-03
213	18-11-26	SOOCHOW SECURITIES INTERNATIONAL	0.25	18-11-23
214	18-10-15	BOCOM INTERNATIONAL SECURITIES LTD	-0.49	18-10-12
215	18-03-27	BNP PARIBAS	0.33	18-03-26
216		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	18-03-26
217	18-01-25	DEUTSCHE BANK AG	-0.26	18-01-22
218	18-01-09	DEUTSCHE BANK AG	-0.28	17-12-28
219	17-12-14	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.34	17-12-13
220	17-11-14	YUE XIU SECURITIES CO LTD	0.57	17-11-13
221	17-10-24	VISION CAPITAL INTERNATIONAL HOLDINGS	0.34	17-06-27
222		SOOCHOW SECURITIES INTERNATIONAL	-0.32	17-10-23
223	17-10-18	ICBC (ASIA) SECURITIES LTD	-0.35	17-10-17
224	17-10-17	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.55	17-10-16
225	17-09-27	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.34	17-09-26
226	17-05-19	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	3.38	17-04-18
227		HONGKONG BAY SECURITIES LTD	-3.39	16-04-26
228	17-03-22	VISION CAPITAL INTERNATIONAL HOLDINGS	0.56	17-03-07
229	17-02-28	BOCOM INTERNATIONAL SECURITIES LTD	-0.31	17-02-27
230	17-02-15	ABCI SECURITIES CO LTD	-0.56	16-08-30
231	17-02-09	CIS SECURITIES ASSET MANAGEMENT LTD	0.38	16-12-21
232		CCB INTERNATIONAL SECURITIES LTD	-0.38	15-06-19
233	16-12-21	CIS SECURITIES ASSET MANAGEMENT LTD	0.44	15-09-15
234		CHINA GALAXY INTERNATIONAL SECURITIES	-0.44	16-11-15
235	16-11-28	EMPEROR SECURITIES LTD	1.03	16-10-31
236		SEAZEN RESOURCES SECURITIES LTD	-1.03	16-03-10
237	16-11-10	HAITONG INTERNATIONAL SECURITIES CO LTD	2.89	16-11-08
238		BOCI SECURITIES LTD	-2.89	16-10-31
239	16-10-24	VISION CAPITAL INTERNATIONAL HOLDINGS	1.62	16-07-27
240	16-08-30	ABCI SECURITIES CO LTD	-1.62	16-04-27
241	16-04-12	THE HONGKONG AND SHANGHAI BANKING	0.49	16-04-11
242		SOOCHOW SECURITIES INTERNATIONAL	-0.50	16-03-18
243	16-03-10	SEAZEN RESOURCES SECURITIES LTD	1.03
244		BOCOM INTERNATIONAL SECURITIES LTD	-1.03	16-02-11
245	16-02-11	BOCOM INTERNATIONAL SECURITIES LTD	0.32	16-01-18
246		ABCI SECURITIES CO LTD	-0.32	16-01-19
247	15-12-01	BOCI SECURITIES LTD	0.89	15-11-27
248		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.89	15-11-27
249	15-10-26	FIRST SHANGHAI SECURITIES LTD	0.32	15-10-19
250		HONGKONG BAY SECURITIES LTD	-0.31	15-10-19
251	15-09-21	BOCI SECURITIES LTD	0.31	15-09-14
252	15-09-04	BOCI SECURITIES LTD	2.00	15-08-26
253		THE HONGKONG AND SHANGHAI BANKING	-2.00	15-09-01
254	15-07-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.39	15-07-22
255		UBS SECURITIES HONG KONG LTD	-0.39	15-07-22
256	15-07-13	BOCOM INTERNATIONAL SECURITIES LTD	1.09	15-07-09
257		THE HONGKONG AND SHANGHAI BANKING	-1.10	15-07-10
258	15-06-26	FIRST SHANGHAI SECURITIES LTD	0.37	15-06-11
259		THE HONGKONG AND SHANGHAI BANKING	-0.39	15-06-25
260	15-06-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	15-06-22
261		DEUTSCHE BANK AG	-0.48	15-06-22
262	15-06-22	DEUTSCHE BANK AG	0.49	15-06-19
263		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	15-06-19
264	15-06-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	15-06-17
265		THE HONGKONG AND SHANGHAI BANKING	-0.35	15-06-18
266	15-06-11	HONGKONG BAY SECURITIES LTD	-0.26	15-06-10
267	15-05-29	HONGKONG BAY SECURITIES LTD	1.18	15-05-26
268		THE HONGKONG AND SHANGHAI BANKING	-1.19	15-05-28
269	15-05-13	SOOCHOW SECURITIES INTERNATIONAL	0.75	15-05-07
270		UBS SECURITIES HONG KONG LTD	-0.75	15-04-21
271	15-04-30	ABCI SECURITIES CO LTD	3.00
272		BOCOM INTERNATIONAL SECURITIES LTD	-3.00	15-04-27
273	15-04-24	SOOCHOW SECURITIES INTERNATIONAL	0.63	15-04-21
274		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.60	15-04-23
275	15-04-16	BOCOM INTERNATIONAL SECURITIES LTD	0.70	15-04-15
276		ICBC (ASIA) SECURITIES LTD	-0.72	15-04-15
277	15-02-09	ICBC (ASIA) SECURITIES LTD	0.38	15-02-05
278		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	15-02-04
279	15-02-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.97	15-01-30
280		DEUTSCHE BANK AG	-0.97	15-01-30
281	15-01-30	DEUTSCHE BANK AG	0.97	13-10-21
282		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.97	15-01-09
283	15-01-28	HONGKONG BAY SECURITIES LTD	1.02	15-01-26
284		DBS VICKERS (HONG KONG) LTD	-1.02	15-01-27
285	15-01-12	SOOCHOW SECURITIES INTERNATIONAL	0.75	15-01-05
286		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.74	15-01-08
287	15-01-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.97	15-01-06
288		THE HONGKONG AND SHANGHAI BANKING	-0.97	15-01-08
289	14-11-27	UBS SECURITIES HONG KONG LTD	0.63	14-11-20
290		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.64	14-11-26
291	14-11-18	BANK OF CHINA (HONG KONG) LTD	0.60	14-11-17
292		HONGKONG BAY SECURITIES LTD	-0.25	14-11-17
293		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	14-11-14
294	14-11-17	HONGKONG BAY SECURITIES LTD	0.66	14-08-21
295		SOOCHOW SECURITIES INTERNATIONAL	0.31	14-11-14
296		CSC SECURITIES (HK) LTD	-1.04	12-04-26
297	14-09-08	UBS SECURITIES HONG KONG LTD	0.36
298		THE HONGKONG AND SHANGHAI BANKING	-0.36	14-09-03
299	14-08-21	HONGKONG BAY SECURITIES LTD	1.31	13-06-24
300		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.34	14-08-20
301	14-07-18	THE HONGKONG AND SHANGHAI BANKING	0.25	14-06-18
302	14-06-19	BOCOM INTERNATIONAL SECURITIES LTD	3.01	14-06-18
303		ICBC INTERNATIONAL SECURITIES LTD	-3.01	14-05-14
304	14-05-14	ICBC INTERNATIONAL SECURITIES LTD	3.01	12-03-19
305		BOCOM INTERNATIONAL SECURITIES LTD	-3.01	14-04-09
306	14-04-25	THE HONGKONG AND SHANGHAI BANKING	0.85	14-04-24
307		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.85	13-12-19
308	14-03-11	THE HONGKONG AND SHANGHAI BANKING	0.50	14-03-06
309		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.63	14-03-10
310	14-03-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.96	14-02-28
311		THE HONGKONG AND SHANGHAI BANKING	-0.38	14-02-28
312		RIFA SECURITIES LTD	-0.43	14-02-28
313	14-02-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	14-02-27
314	14-02-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.46	14-02-26
315		RIFA SECURITIES LTD	-0.30	14-02-26
316	14-02-10	RIFA SECURITIES LTD	1.13	14-02-07
317		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.13	14-02-06
318	14-01-23	BOCOM INTERNATIONAL SECURITIES LTD	3.01	14-01-22
319		THE HONGKONG AND SHANGHAI BANKING	-3.01	14-01-22
320	13-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	1.13	13-12-10
321		RIFA SECURITIES LTD	-1.13	13-12-11
322	13-11-20	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	13-11-19
323	13-11-18	THE HONGKONG AND SHANGHAI BANKING	0.53	13-11-15
324		BOCOM INTERNATIONAL SECURITIES LTD	0.46	13-11-15
325	13-11-08	THE HONGKONG AND SHANGHAI BANKING	1.36	13-11-07
326		QUAM SECURITIES LTD	-0.54	13-11-07
327	13-11-07	QUAM SECURITIES LTD	0.72	13-10-02
328		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	13-11-06
329	13-10-28	RIFA SECURITIES LTD	1.70	12-03-01
330		XINKONG INTERNATIONAL SECURITIES LTD	-1.70	13-10-21
331	13-08-28	THE HONGKONG AND SHANGHAI BANKING	3.01	13-08-23
332		BOCOM INTERNATIONAL SECURITIES LTD	-3.01	13-08-16
333	13-08-13	THE HONGKONG AND SHANGHAI BANKING	0.87	13-08-12
334		CCB INTERNATIONAL SECURITIES LTD	0.37
335		BOCI SECURITIES LTD	-1.25	13-08-12
336	13-08-12	BOCI SECURITIES LTD	1.25	13-05-06
337		THE HONGKONG AND SHANGHAI BANKING	-1.25	13-07-29
338	13-07-16	XINKONG INTERNATIONAL SECURITIES LTD	1.70	13-07-12
339		THE HONGKONG AND SHANGHAI BANKING	1.22	13-07-15
340		CHINA GALAXY INTERNATIONAL SECURITIES	-0.41	13-06-27
341		BOCOM INTERNATIONAL SECURITIES LTD	-1.25	13-07-10
342		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.25	13-07-15
343	13-07-03	THE HONGKONG AND SHANGHAI BANKING	0.39	13-07-02
344		BANK OF CHINA (HONG KONG) LTD	-0.40	13-06-28
345	13-06-25	BOCOM INTERNATIONAL SECURITIES LTD	1.25	13-06-20
346		FULBRIGHT SECURITIES LTD	-0.29	13-06-17
347		QUAM SECURITIES LTD	-0.46	13-06-24
348	13-06-24	QUAM SECURITIES LTD	0.52	13-06-20
349		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	13-06-21
350	13-06-07	THE HONGKONG AND SHANGHAI BANKING	0.75	13-06-05
351		BANK OF CHINA (HONG KONG) LTD	-0.75	13-06-04
352	13-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	1.25	13-05-16
353		CHINA GALAXY INTERNATIONAL SECURITIES	-1.25	13-05-15
354	13-04-26	BOCOM INTERNATIONAL SECURITIES LTD	3.01	13-04-25
355		SDIC SECURITIES (HONG KONG) LTD	-3.01	13-03-28
356	13-04-15	HAITONG INTERNATIONAL SECURITIES CO LTD	1.17	13-03-26
357		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.17	13-02-05
358	13-04-05	BOCOM INTERNATIONAL SECURITIES LTD	-0.37	13-04-03
359	13-03-28	SDIC SECURITIES (HONG KONG) LTD	3.01	12-01-17
360		BOCOM INTERNATIONAL SECURITIES LTD	-2.87	13-03-27
361	13-01-16	QUAM SECURITIES LTD	-0.26	13-01-14
362	12-12-07	STANDARD CHARTERED BANK (HONG KONG) LTD	1.25	12-12-06
363		QUAM SECURITIES LTD	-1.25	12-12-05
364	12-11-27	BOCOM INTERNATIONAL SECURITIES LTD	0.54	12-11-26
365	12-11-15	BOCOM INTERNATIONAL SECURITIES LTD	0.72	12-11-14
366	12-09-28	BANK OF CHINA (HONG KONG) LTD	0.27	12-09-21
367	12-08-17	BOCOM INTERNATIONAL SECURITIES LTD	0.60	12-08-15
368		KINGSTON SECURITIES LTD	-0.44	12-08-16
369	12-04-27	YARDLEY SECURITIES LTD	0.36	12-04-23
370		GET NICE SECURITIES LTD	-0.36	12-04-20
371	12-03-07	CINDA INTERNATIONAL SECURITIES LTD	0.44	12-03-05
372		QUAM SECURITIES LTD	0.25	12-03-06
373		BOCOM INTERNATIONAL SECURITIES LTD	-0.34	12-03-05
374		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	12-03-06
375	12-03-06	POLARIS SECURITIES (HONG KONG) LTD	0.26	12-03-05
376	12-03-05	KGI ASIA LTD	0.32	12-03-02
377		BOCOM INTERNATIONAL SECURITIES LTD	0.31	12-03-02
378		QUAM SECURITIES LTD	0.31	12-03-02
379		GET NICE SECURITIES LTD	0.26	12-03-02
380		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.24	12-02-28
381	12-02-27	BOCOM INTERNATIONAL SECURITIES LTD	0.93	12-02-24
382		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.94	12-02-22
383	12-02-22	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.75
384		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.75	12-01-20
385	12-02-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	12-02-07
386	12-02-02	CHINA GALAXY INTERNATIONAL SECURITIES	1.63	12-02-01
387		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.62	12-02-01
388	12-01-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	12-01-30
389	12-01-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.40	12-01-26
390	12-01-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.07	12-01-18
391	12-01-17	QUAM SECURITIES LTD	0.34	12-01-16
392	12-01-16	QUAM SECURITIES LTD	0.88	12-01-12
393		KINGSTON SECURITIES LTD	0.46	12-01-12
394		UOB KAY HIAN (HONG KONG) LTD	0.30
395		GETTA SECURITIES LTD	-0.29	12-01-12
396		CITIBANK N.A.	-0.44	12-01-12
397		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	12-01-12
398	12-01-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.50	12-01-12
399	12-01-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	9.90
400		THE HONGKONG AND SHANGHAI BANKING	2.09
401		DBS VICKERS (HONG KONG) LTD	1.83
402		HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.75
403		MORGAN STANLEY HONG KONG SECURITIES LTD	1.72
404		CSC SECURITIES (HK) LTD	1.06
405		CITIBANK N.A.	0.82
406		BANK OF CHINA (HONG KONG) LTD	0.79
407		CITIC SECURITIES BROKERAGE (HK) LTD	0.63
408		BOCI SECURITIES LTD	0.57
409		BANK OF SINGAPORE LTD	0.56
410		KINGSTON SECURITIES LTD	0.45
411		SINOLINK SECURITIES (HONG KONG) CO LTD	0.44
412		GETTA SECURITIES LTD	0.36
413		BOCOM INTERNATIONAL SECURITIES LTD	0.28

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