Neo-Neon Holdings Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01868	2006-12-15			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	24-04-17	FIRST SHANGHAI SECURITIES LTD	4.62	22-08-16
2		SHUN HENG SECURITIES LTD	-4.62	23-11-06
3	24-01-12	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.48	23-11-13
4		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.47	24-01-11
5	22-08-16	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	16.60	19-11-11
6		FIRST SHANGHAI SECURITIES LTD	-16.44	17-09-05
7	21-07-15	SHUN HENG SECURITIES LTD	4.62	21-02-19
8		BOCI SECURITIES LTD	-4.62	21-06-30
9	21-04-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.86	21-04-07
10		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.86	21-04-27
11	20-09-04	CITIBANK N.A.	0.31	20-09-03
12	20-01-15	JPMORGAN CHASE BANK, NATIONAL	-0.38	20-01-14
13	20-01-14	ZHONGCAI SECURITIES LTD	0.31	20-01-09
14		JPMORGAN CHASE BANK, NATIONAL	-0.32	20-01-13
15	19-12-17	JPMORGAN CHASE BANK, NATIONAL	0.75	19-11-15
16		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.74	19-11-08
17	18-02-02	PHILLIP SECURITIES (HONG KONG) LTD	-0.50	18-01-31
18	17-11-20	PHILLIP SECURITIES (HONG KONG) LTD	-0.27	17-11-16
19	17-06-16	FIRST SHANGHAI SECURITIES LTD	-1.50	16-10-24
20	17-01-26	HAITONG INTERNATIONAL SECURITIES CO LTD	8.36	17-01-12
21	17-01-23	BOCI SECURITIES LTD	-0.47	17-01-13
22	17-01-20	CITIBANK N.A.	-0.31	17-01-17
23	16-05-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.81	16-05-06
24		DEUTSCHE BANK AG	-0.81	16-05-06
25	16-05-06	DEUTSCHE BANK AG	0.82	16-04-12
26		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.82	16-05-05
27	16-05-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.81	16-05-04
28		PHILLIP SECURITIES (HONG KONG) LTD	-0.81	16-05-04
29	16-01-28	ZHONGCAI SECURITIES LTD	0.94	16-01-20
30		KGI ASIA LTD	-0.94	16-01-27
31	16-01-22	FIRST SHANGHAI SECURITIES LTD	17.93	15-06-04
32		QUAM SECURITIES LTD	-17.90	16-01-15
33	15-10-15	PHILLIP SECURITIES (HONG KONG) LTD	0.34	15-10-14
34		THE HONGKONG AND SHANGHAI BANKING	-0.35	15-10-14
35	15-10-14	QUAM SECURITIES LTD	0.55	15-10-13
36		PHILLIP SECURITIES (HONG KONG) LTD	0.36	15-10-09
37		CITIBANK N.A.	-0.55	15-10-13
38	15-10-13	QUAM SECURITIES LTD	17.35	15-08-26
39	15-07-13	UBS SECURITIES HONG KONG LTD	-0.37	15-07-10
40	15-07-08	UBS SECURITIES HONG KONG LTD	-0.38	15-06-26
41	15-06-09	UBS SECURITIES HONG KONG LTD	0.43	15-06-05
42		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	15-06-08
43	15-06-04	ZHONGCAI SECURITIES LTD	0.67
44		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.66	15-06-03
45	15-05-12	CITIBANK N.A.	0.55	15-05-11
46		PHILLIP SECURITIES (HONG KONG) LTD	-0.55	15-05-08
47	15-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	15-04-08
48		UBS SECURITIES HONG KONG LTD	-0.43	15-03-05
49	15-03-27	NANYANG COMMERCIAL BANK LTD	0.51	15-03-24
50		THE HONGKONG AND SHANGHAI BANKING	-0.26	15-03-26
51		GUODU SECURITIES (HONG KONG) LTD	-0.30	15-02-24
52	15-02-24	GUODU SECURITIES (HONG KONG) LTD	-0.55	14-06-24
53	14-11-26	WANHAI SECURITIES (HK) LTD	-0.31	13-12-04
54	14-09-08	UBS SECURITIES HONG KONG LTD	1.27	14-09-04
55		THE HONGKONG AND SHANGHAI BANKING	-1.29	14-09-05
56	14-09-03	DEUTSCHE BANK AG	-0.27	14-07-22
57	14-08-27	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.48	14-07-11
58	14-08-21	NANYANG COMMERCIAL BANK LTD	-0.36	14-07-18
59		CCB INTERNATIONAL SECURITIES LTD	-0.51	14-06-19
60		HANG SENG SECURITIES LTD	-1.65	14-07-22
61		BANK OF CHINA (HONG KONG) LTD	-1.93	14-07-31
62	14-08-20	PHILLIP SECURITIES (HONG KONG) LTD	-1.60	14-07-17
63	14-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.40	14-07-29
64		BOCI SECURITIES LTD	-5.90	14-07-21
65	14-08-14	KGI ASIA LTD	-1.85	14-07-17
66	14-08-13	THE HONGKONG AND SHANGHAI BANKING	-4.50	14-07-21
67	14-08-11	CITIBANK N.A.	-5.10	14-07-22
68	14-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	14-07-28
69		JPMORGAN CHASE BANK, NATIONAL	-0.36	14-07-04
70	14-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.25	14-05-26
71	14-03-10	KGI ASIA LTD	0.41	14-03-07
72	14-03-04	BOCI SECURITIES LTD	-0.37	14-03-03
73	14-02-13	THE HONGKONG AND SHANGHAI BANKING	0.30	14-02-12
74		NANYANG COMMERCIAL BANK LTD	0.26	14-02-07
75		PROMISING SECURITIES CO LTD	-0.28	14-02-04
76	14-02-12	THE HONGKONG AND SHANGHAI BANKING	0.50	14-02-11
77		SANFULL SECURITIES LTD	-0.53	14-01-23
78	14-01-14	GUODU SECURITIES (HONG KONG) LTD	-0.27	14-01-13
79	14-01-10	CITIBANK N.A.	0.38	14-01-09
80	13-11-20	KGI ASIA LTD	1.51	13-11-14
81		KGI WEALTH MANAGEMENT LTD	-1.51	13-11-19
82	13-11-11	HSBC BROKING SECURITIES (HONG KONG) LTD	0.55	13-10-24
83	13-07-29	KGI WEALTH MANAGEMENT LTD	1.49	13-07-24
84		GRAND CATHAY SECURITIES (HONG KONG) LTD	-1.49	13-06-21
85	13-06-04	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.29	13-06-03
86	13-05-31	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.38	13-05-30
87	13-05-30	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.26	13-05-29
88	13-05-27	BOCI SECURITIES LTD	0.35	13-05-24
89	13-05-22	BOCI SECURITIES LTD	0.65	13-05-21
90		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.27	13-05-21
91		THE HONGKONG AND SHANGHAI BANKING	-0.40	13-05-21
92	13-05-21	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.36	13-05-15
93	13-05-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	13-05-16
94	13-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.29	13-05-03
95	13-03-05	THE HONGKONG AND SHANGHAI BANKING	0.25	13-03-04
96	13-02-21	CITIBANK N.A.	-0.28	13-02-20
97	13-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.28	13-02-19
98	13-02-14	THE HONGKONG AND SHANGHAI BANKING	-0.31	13-02-08
99	13-01-25	JPMORGAN CHASE BANK, NATIONAL	0.73	13-01-14
100		THE HONGKONG AND SHANGHAI BANKING	-0.65	13-01-24
101	13-01-10	THE HONGKONG AND SHANGHAI BANKING	0.29	13-01-09
102	13-01-08	THE HONGKONG AND SHANGHAI BANKING	0.30	13-01-07
103		LUK FOOK SECURITIES (HK) LTD	-0.32	13-01-04
104	12-12-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	12-12-27
105	12-12-27	THE HONGKONG AND SHANGHAI BANKING	-0.25	12-12-21
106	12-11-22	SDICS INTERNATIONAL SECURITIES (HONG	0.27	12-10-08
107		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	12-11-21
108	12-10-17	PHILLIP SECURITIES (HONG KONG) LTD	-0.34	12-10-16
109	12-09-04	BOCI SECURITIES LTD	-0.47	12-09-03
110	12-08-31	BOCI SECURITIES LTD	0.50	12-08-30
111		ICBC INTERNATIONAL SECURITIES LTD	0.37	12-03-14
112		THE HONGKONG AND SHANGHAI BANKING	-0.48	12-08-30
113	12-08-10	CITIBANK N.A.	0.82	12-08-09
114	12-08-06	CITIBANK N.A.	-0.82	12-08-03
115	12-07-30	CITIBANK N.A.	0.83	12-07-27
116	12-07-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	12-06-26
117		CITIBANK N.A.	-0.27	12-07-03
118	12-06-18	THE HONGKONG AND SHANGHAI BANKING	1.50	12-06-15
119		HANG SENG SECURITIES LTD	-1.50	12-06-15
120	12-06-14	EVERBRIGHT SECURITIES INVESTMENT	-0.30	12-06-12
121	12-03-02	CITIBANK N.A.	0.26	12-03-01
122	12-02-07	CITIBANK N.A.	0.83	12-02-06
123	11-11-07	THE HONGKONG AND SHANGHAI BANKING	-0.37	11-11-04
124	11-11-04	INTERACTIVE BROKERS HONG KONG LTD	0.27	11-11-01
125		EVERBRIGHT SECURITIES INVESTMENT	0.27	11-11-03
126		THE HONGKONG AND SHANGHAI BANKING	-0.47	11-11-03
127	11-10-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.43	11-10-21
128	11-08-02	OCBC BANK (HONG KONG) LTD	0.31	11-08-01
129		OCBC SECURITIES BROKERAGE (HK) LTD	-0.31	11-08-01
130	11-06-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-06-28
131	11-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.31	11-06-27
132	11-05-05	THE HONGKONG AND SHANGHAI BANKING	0.27	11-05-04
133		DEUTSCHE SECURITIES ASIA LTD	-0.25	11-04-01
134	11-03-14	CITIBANK N.A.	1.03	11-03-11
135	11-02-07	BOCI SECURITIES LTD	-0.30	11-02-01
136		THE HONGKONG AND SHANGHAI BANKING	-0.36	11-02-01
137	11-01-24	CITIBANK N.A.	-0.25	11-01-21
138	10-12-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.84	10-12-21
139		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.83	10-12-21
140	10-12-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	10-12-20
141	10-10-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	10-10-26
142	10-10-04	THE HONGKONG AND SHANGHAI BANKING	0.35	10-09-30
143		MERRILL LYNCH FAR EAST LTD	-0.33	10-09-30
144	10-09-24	MERRILL LYNCH FAR EAST LTD	0.40	10-09-22
145		THE HONGKONG AND SHANGHAI BANKING	-0.32	10-09-22
146	10-09-13	BOCI SECURITIES LTD	10.59	10-09-10
147	10-09-08	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.33	10-09-06
148	10-08-24	KGI ASIA LTD	0.34	10-08-23
149	10-08-17	THE HONGKONG AND SHANGHAI BANKING	0.41	10-08-16
150	10-08-16	S. W. WOO & CO LTD	-0.35	10-08-05
151	10-08-09	GRAND CATHAY SECURITIES (HONG KONG) LTD	1.53	10-04-20
152		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.53	10-08-06
153	10-07-15	CITIGROUP GLOBAL MARKETS ASIA LTD	0.38	10-06-21
154		CITIBANK N.A.	-0.36	10-07-14
155	10-05-24	CITIBANK N.A.	0.28	10-05-20
156	10-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-05-19
157	10-05-19	THE HONGKONG AND SHANGHAI BANKING	0.30	10-05-18
158	10-05-10	S. W. WOO & CO LTD	1.43	10-04-15
159	10-05-06	MORGAN STANLEY HONG KONG SECURITIES LTD	1.53	10-05-05
160		THE HONGKONG AND SHANGHAI BANKING	0.47	10-05-05
161		HSBC SECURITIES BROKERS (ASIA) LTD	-0.44	10-05-05
162		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.09	10-05-05
163	10-05-05	HSBC SECURITIES BROKERS (ASIA) LTD	0.44	10-04-07
164		THE HONGKONG AND SHANGHAI BANKING	-0.34	10-05-04
165	10-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	10-04-20
166	10-04-19	SHANGHAI COMMERCIAL BANK LTD	-0.28	10-04-16
167	10-03-26	THE HONGKONG AND SHANGHAI BANKING	0.36	10-03-25
168		DEUTSCHE SECURITIES ASIA LTD	-0.38	10-03-25
169	10-02-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	10-02-01
170		THE HONGKONG AND SHANGHAI BANKING	-0.55	10-02-01
171	10-02-01	THE HONGKONG AND SHANGHAI BANKING	0.65	10-01-29
172		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	10-01-29
173	10-01-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	10-01-28
174		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.55	10-01-28
175	10-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-01-26
176	10-01-26	THE HONGKONG AND SHANGHAI BANKING	0.48	10-01-25
177		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	10-01-25
178	10-01-25	THE HONGKONG AND SHANGHAI BANKING	0.41	10-01-22
179	10-01-22	THE HONGKONG AND SHANGHAI BANKING	0.37	10-01-21
180		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.39	10-01-21
181	10-01-19	THE HONGKONG AND SHANGHAI BANKING	0.47	10-01-18
182	10-01-18	SHANGHAI COMMERCIAL BANK LTD	-0.30	10-01-15
183	10-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-01-11
184	10-01-04	THE HONGKONG AND SHANGHAI BANKING	-0.54	09-12-30
185		CITIBANK N.A.	-0.61	09-12-30
186	09-12-21	CITIBANK N.A.	6.41	09-12-18
187	09-12-14	CITIBANK N.A.	1.72	09-12-11
188	09-12-08	RBC INVESTMENT SERVICES (ASIA) LTD	-0.37	09-12-07
189		YARDLEY SECURITIES LTD	-1.15	09-12-07
190	09-12-07	YARDLEY SECURITIES LTD	0.93	09-12-04
191		RBC INVESTMENT SERVICES (ASIA) LTD	-0.27	09-12-04
192		THE HONGKONG AND SHANGHAI BANKING	-0.81	09-12-04
193	09-11-26	CITIBANK N.A.	0.42	09-11-25
194		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.43	09-11-11
195	09-11-17	THE HONGKONG AND SHANGHAI BANKING	0.98	09-11-16
196		YARDLEY SECURITIES LTD	-0.92	09-11-16
197	09-11-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	09-11-11
198	09-11-11	CITIGROUP GLOBAL MARKETS ASIA LTD	0.43	09-11-03
199		THE HONGKONG AND SHANGHAI BANKING	-0.43	09-11-10
200	09-11-03	THE HONGKONG AND SHANGHAI BANKING	0.46	09-11-02
201		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.43	09-10-28
202	09-11-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	09-10-30
203	09-10-30	HSBC BROKING SECURITIES (HONG KONG) LTD	0.28	09-10-29
204	09-10-28	CITIGROUP GLOBAL MARKETS ASIA LTD	0.43	09-10-23
205		THE HONGKONG AND SHANGHAI BANKING	-0.44	09-10-27
206	09-10-23	THE HONGKONG AND SHANGHAI BANKING	0.26	09-10-22
207		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.45	09-10-22
208	09-10-22	CITIGROUP GLOBAL MARKETS ASIA LTD	0.45	09-10-21
209		THE HONGKONG AND SHANGHAI BANKING	-0.33	09-10-21
210	09-10-21	THE HONGKONG AND SHANGHAI BANKING	0.46	09-10-20
211		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.48	09-10-20
212	09-10-20	CITIGROUP GLOBAL MARKETS ASIA LTD	0.48	09-10-19
213		THE HONGKONG AND SHANGHAI BANKING	-0.44	09-10-19
214	09-10-19	THE HONGKONG AND SHANGHAI BANKING	0.60	09-10-16
215		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.49	09-10-16
216	09-10-16	CITIGROUP GLOBAL MARKETS ASIA LTD	0.49	09-10-15
217	09-10-15	THE HONGKONG AND SHANGHAI BANKING	0.42	09-10-14
218		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.51	09-10-14
219	09-10-14	CITIGROUP GLOBAL MARKETS ASIA LTD	0.51	09-10-13
220		THE HONGKONG AND SHANGHAI BANKING	-0.61	09-10-13
221	09-10-13	THE HONGKONG AND SHANGHAI BANKING	0.56	09-10-12
222		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.42	09-10-12
223	09-10-12	CITIGROUP GLOBAL MARKETS ASIA LTD	0.42	09-06-01
224		THE HONGKONG AND SHANGHAI BANKING	-0.41	09-10-09
225	09-10-09	BNP PARIBAS	0.26
226		THE HONGKONG AND SHANGHAI BANKING	-0.27	09-10-08
227	09-09-29	THE HONGKONG AND SHANGHAI BANKING	0.42	09-09-28
228		CITIBANK N.A.	-0.44	09-09-28
229	09-09-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	09-09-17
230		THE HONGKONG AND SHANGHAI BANKING	-0.65	09-09-17
231	09-09-17	THE HONGKONG AND SHANGHAI BANKING	0.53	09-09-16
232		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	09-09-16
233		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.40	09-09-16
234		KGI ASIA LTD	0.25	09-09-16
235		HANG SENG SECURITIES LTD	-0.25	09-09-16
236		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.41	09-09-16
237	09-09-10	CITIBANK N.A.	0.40	09-09-09
238	09-09-01	BANK OF CHINA (HONG KONG) LTD	-0.32	09-08-28
239	09-08-31	PHILLIP SECURITIES (HONG KONG) LTD	-0.28	09-08-28
240		CITIBANK N.A.	-0.29	09-08-28
241		HANG SENG SECURITIES LTD	-0.41	09-08-28
242		THE HONGKONG AND SHANGHAI BANKING	-1.45	09-08-28
243	09-08-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.50	09-08-26
244		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.48	09-08-27
245	09-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.31	09-08-03
246	09-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-07-28
247	09-07-21	THE HONGKONG AND SHANGHAI BANKING	0.39	09-07-20
248		HANG SENG SECURITIES LTD	-0.27	09-07-20
249	09-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	09-07-17
250		POLARIS SECURITIES (HONG KONG) LTD	0.31	09-07-17
251		J.P. MORGAN BROKING (HONG KONG) LTD	-0.29	09-07-17
252		CITIBANK N.A.	-0.51	09-07-17
253		THE HONGKONG AND SHANGHAI BANKING	-1.58	09-07-17
254	09-07-17	UOB KAY HIAN (HONG KONG) LTD	0.30	09-07-16
255		J.P. MORGAN BROKING (HONG KONG) LTD	0.29	08-06-20
256		CITIBANK N.A.	-0.35	09-07-16
257		THE HONGKONG AND SHANGHAI BANKING	-0.52	09-07-16
258	09-07-14	HSBC BROKING SECURITIES (HONG KONG) LTD	1.12	09-07-06
259		THE HONGKONG AND SHANGHAI BANKING	-1.12	09-07-13
260	09-06-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	09-06-11
261		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	09-05-12
262	09-06-04	UBS SECURITIES HONG KONG LTD	0.34	09-05-14
263		CITIBANK N.A.	-0.33	09-06-03
264	09-06-02	THE HONGKONG AND SHANGHAI BANKING	0.50	09-06-01
265		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	09-06-01
266	09-06-01	THE HONGKONG AND SHANGHAI BANKING	0.33	09-05-29
267	09-05-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	09-05-26
268		THE HONGKONG AND SHANGHAI BANKING	-0.31	09-05-26
269	09-05-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	09-05-25
270		BOCI SECURITIES LTD	-0.35	09-05-25
271		THE HONGKONG AND SHANGHAI BANKING	-0.48	09-05-25
272	09-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.30	09-05-13
273	09-05-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	09-05-11
274	09-05-11	HANG SENG SECURITIES LTD	0.27	09-05-08
275		YICKO SECURITIES LTD	-0.26	09-05-08
276	09-05-08	YICKO SECURITIES LTD	0.30	09-04-28
277	09-04-29	THE HONGKONG AND SHANGHAI BANKING	0.26	09-04-28
278	09-04-27	HANG SENG SECURITIES LTD	0.44	09-04-24
279		CITIBANK N.A.	0.30	09-04-24
280		CHINA GATHER WEALTH FINANCIAL CO LTD	-0.26	09-04-24
281		THE HONGKONG AND SHANGHAI BANKING	-0.32	09-04-24
282	09-04-24	HANG SENG SECURITIES LTD	0.71	09-04-23
283		CHINA GATHER WEALTH FINANCIAL CO LTD	0.26	09-01-05
284		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.25	09-04-23
285		CITIBANK N.A.	-0.41	09-04-23
286	09-04-23	HAITONG INTERNATIONAL SECURITIES CO LTD	0.58	09-04-22
287		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	09-04-22
288	09-04-22	HSBC BROKING SECURITIES (HONG KONG) LTD	0.52	09-04-21
289		THE HONGKONG AND SHANGHAI BANKING	-0.66	09-04-21
290	09-04-20	HANG SENG SECURITIES LTD	0.37	09-04-17
291		THE HONGKONG AND SHANGHAI BANKING	-0.37	09-04-17
292	09-04-17	CITIBANK N.A.	-0.36	09-04-16
293		THE HONGKONG AND SHANGHAI BANKING	-0.57	09-04-16
294	09-04-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	09-04-15
295		CITIBANK N.A.	-0.40	09-04-15
296		THE HONGKONG AND SHANGHAI BANKING	-1.16	09-04-15
297	09-04-15	FIRST SHANGHAI SECURITIES LTD	0.26	09-04-14
298		CITIBANK N.A.	-0.31	09-04-14
299		THE HONGKONG AND SHANGHAI BANKING	-0.77	09-04-14
300	09-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.36	09-04-08
301	09-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.47	09-04-07
302	09-04-06	THE HONGKONG AND SHANGHAI BANKING	-0.60	09-04-03
303	09-03-25	CITIBANK N.A.	0.57	09-03-24
304		THE HONGKONG AND SHANGHAI BANKING	-0.67	09-03-24
305	09-03-23	THE HONGKONG AND SHANGHAI BANKING	0.25	09-03-20
306	09-03-10	PHILLIP SECURITIES (HONG KONG) LTD	0.26	09-03-09
307	09-03-06	THE HONGKONG AND SHANGHAI BANKING	0.31	09-03-05
308		HANG SENG SECURITIES LTD	-0.27	09-03-05
309	09-03-04	HANG SENG SECURITIES LTD	0.28	09-03-03
310	09-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-02-10
311	09-01-15	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-01-14
312	09-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.79	09-01-13
313	09-01-13	THE HONGKONG AND SHANGHAI BANKING	0.45	09-01-12
314		DEUTSCHE SECURITIES ASIA LTD	-0.47	08-11-05
315	09-01-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	08-12-29
316		THE HONGKONG AND SHANGHAI BANKING	-0.29	08-12-30
317	08-12-29	THE HONGKONG AND SHANGHAI BANKING	0.31	08-12-23
318		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	08-12-22
319	08-12-23	THE HONGKONG AND SHANGHAI BANKING	1.38	08-12-22
320		DEUTSCHE BANK AG	-1.31	08-10-31
321	08-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.52	08-12-17
322	08-11-07	THE HONGKONG AND SHANGHAI BANKING	0.43	08-11-06
323		CITIBANK N.A.	-0.40	08-11-06
324	08-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-09-17
325	08-07-02	THE HONGKONG AND SHANGHAI BANKING	0.27	08-06-30
326		CITIBANK N.A.	-0.39	08-06-30
327	08-06-20	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-06-19
328	08-04-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	07-10-11
329		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	08-04-11
330	08-04-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.76	08-04-10
331		THE HONGKONG AND SHANGHAI BANKING	-0.78	08-04-10
332	08-04-03	THE HONGKONG AND SHANGHAI BANKING	0.75	08-04-02
333		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.76	08-04-02
334	08-03-03	BOCOM INTERNATIONAL SECURITIES LTD	1.88
335	08-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.36	08-02-22
336	08-02-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	08-02-18
337	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.69
338		THE HONGKONG AND SHANGHAI BANKING	0.26	08-02-15
339		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	08-01-30
340		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.71	08-02-15
341	08-02-01	PHILLIP SECURITIES (HONG KONG) LTD	0.27	08-01-31
342	08-01-17	PHILLIP SECURITIES (HONG KONG) LTD	0.59	08-01-16
343		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	08-01-16
344	07-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	1.38	07-12-27
345		THE HONGKONG AND SHANGHAI BANKING	-1.26	07-12-27
346	07-12-27	THE HONGKONG AND SHANGHAI BANKING	1.67	07-12-21
347		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.50	07-12-21
348	07-12-21	THE HONGKONG AND SHANGHAI BANKING	0.29	07-12-20
349	07-12-07	THE HONGKONG AND SHANGHAI BANKING	0.33	07-12-06
350	07-12-06	THE HONGKONG AND SHANGHAI BANKING	0.42	07-12-05
351	07-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	07-12-04
352	07-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	07-12-03
353		CITIBANK N.A.	-0.34	07-12-03
354		THE HONGKONG AND SHANGHAI BANKING	-0.42	07-12-03
355	07-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	07-10-26
356	07-10-26	CITIBANK N.A.	-0.40	07-10-25
357	07-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	1.33	07-10-12
358	07-10-12	DEUTSCHE BANK AG	1.18	07-10-08
359	07-10-11	THE HONGKONG AND SHANGHAI BANKING	0.29	07-10-10
360		PHILLIP SECURITIES (HONG KONG) LTD	0.26	07-10-10
361		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	07-10-10
362	07-10-10	THE HONGKONG AND SHANGHAI BANKING	0.38	07-10-09
363		DEUTSCHE SECURITIES ASIA LTD	-0.27	07-10-09
364	07-10-09	THE HONGKONG AND SHANGHAI BANKING	0.36	07-10-08
365	07-10-08	THE HONGKONG AND SHANGHAI BANKING	0.40	07-10-05
366		CITIBANK N.A.	-0.31	07-10-05
367	07-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	07-10-04
368	07-10-04	DEUTSCHE SECURITIES ASIA LTD	-0.29	07-10-03
369	07-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	07-10-02
370	07-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	07-09-24
371	07-09-24	THE HONGKONG AND SHANGHAI BANKING	0.69	07-09-21
372	07-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	07-09-20
373		CITIBANK N.A.	-0.26	07-09-20
374	07-09-20	THE HONGKONG AND SHANGHAI BANKING	-0.79	07-09-19
375	07-09-19	THE HONGKONG AND SHANGHAI BANKING	0.77	07-09-18
376		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	07-09-18
377		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	07-09-18
378		DEUTSCHE SECURITIES ASIA LTD	-0.44	07-09-18
379		KGI ASIA LTD	-0.82	07-09-18
380	07-09-17	CITIBANK N.A.	0.33	07-09-14
381		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	07-09-14
382	07-08-22	THE HONGKONG AND SHANGHAI BANKING	0.38	07-08-21
383		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	07-08-21
384	07-08-21	MAN HON YEUNG SECURITIES LTD	-0.42	07-08-14
385	07-08-09	THE HONGKONG AND SHANGHAI BANKING	0.26	07-08-08
386	07-07-30	DEUTSCHE SECURITIES ASIA LTD	-0.28	07-07-27
387	07-07-18	DEUTSCHE SECURITIES ASIA LTD	-0.28	07-07-17
388	07-07-16	DEUTSCHE SECURITIES ASIA LTD	-0.31	07-07-13
389	07-07-13	DEUTSCHE SECURITIES ASIA LTD	0.26	07-07-12
390	07-07-12	DEUTSCHE SECURITIES ASIA LTD	3.34	07-07-11
391	07-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	07-06-29
392	07-06-29	THE HONGKONG AND SHANGHAI BANKING	1.57	07-06-28
393		STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	07-06-28
394		CLSA LTD	-2.57	07-06-28
395	07-06-28	CLSA LTD	2.76	07-06-26

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