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

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