HONGKONG CHINESE LIMITED: Wrnt due 2011-07-04

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00561	2008-07-04	2011-06-28	2011-07-05

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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	11-07-05	QUAM SECURITIES LTD	-0.27	11-06-24
2		PUBLIC BANK (HONG KONG) LTD	-0.30	08-07-04
3		CHINA SYSTEM SECURITIES LTD	-0.31	11-06-30
4		CITIC SECURITIES BROKERAGE (HK) LTD	-0.33	11-06-29
5		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	11-07-04
6		CITIBANK N.A.	-0.45	11-07-04
7		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	11-07-04
8		CELESTIAL SECURITIES LTD	-0.47	11-06-30
9		HANG SENG BANK LTD	-0.65	11-06-29
10		DBS VICKERS (HONG KONG) LTD	-0.70	11-06-30
11		UOB KAY HIAN (HONG KONG) LTD	-1.09	11-06-30
12		BANK OF CHINA (HONG KONG) LTD	-1.31	11-07-04
13		VC BROKERAGE LTD	-1.39	11-06-30
14		EVERBRIGHT SECURITIES INVESTMENT	-1.97	11-06-30
15		THE HONGKONG AND SHANGHAI BANKING	-2.05	11-07-04
16		GOLDENWAY SECURITIES CO LTD	-7.17	11-06-30
17	11-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	09-04-20
18		THE HONGKONG AND SHANGHAI BANKING	-0.53	11-06-28
19		HONG KONG SECURITIES CLEARING CO. LTD.	-34.72	11-06-30
20	11-06-30	HONG KONG SECURITIES CLEARING CO. LTD.	29.63	11-06-29
21		GOLDENWAY SECURITIES CO LTD	3.51	11-03-09
22		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	11-06-17
23		VC BROKERAGE LTD	-0.38	11-06-24
24		MASON SECURITIES LTD	-0.39	11-06-24
25		SHANGHAI COMMERCIAL BANK LTD	-0.55	11-06-29
26		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.63	11-05-05
27		UOB KAY HIAN (HONG KONG) LTD	-1.03	11-06-17
28		CHINA SYSTEM SECURITIES LTD	-1.07	11-05-26
29		DBS VICKERS (HONG KONG) LTD	-1.18	11-06-29
30		POLARIS SECURITIES (HONG KONG) LTD	-1.23	11-06-22
31		BOCI SECURITIES LTD	-1.66	11-06-29
32		EAST ASIA SECURITIES CO LTD	-2.26	11-06-16
33		PRUDENTIAL BROKERAGE LTD	-3.10	11-06-24
34		BERICH BROKERAGE LTD	-14.41	11-06-16
35	11-06-29	HONG KONG SECURITIES CLEARING CO. LTD.	3.67	11-06-28
36		DBS VICKERS (HONG KONG) LTD	-0.62	11-06-24
37		HANG SENG BANK LTD	-1.15	11-06-24
38		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.92	11-06-24
39		SHANGHAI COMMERCIAL BANK LTD	-2.59	11-06-28
40	11-06-28	SHANGHAI COMMERCIAL BANK LTD	1.02	11-06-27
41		HONG KONG SECURITIES CLEARING CO. LTD.	0.67	11-06-27
42		THE HONGKONG AND SHANGHAI BANKING	-0.75	11-06-24
43		XINKONG INTERNATIONAL SECURITIES LTD	-1.62	11-06-27
44	11-06-27	HONG KONG SECURITIES CLEARING CO. LTD.	-0.25	11-06-24
45		XINKONG INTERNATIONAL SECURITIES LTD	-0.69	11-06-24
46		SHANGHAI COMMERCIAL BANK LTD	-1.71	11-06-24
47	11-06-24	PRUDENTIAL BROKERAGE LTD	2.22	11-06-23
48		XINKONG INTERNATIONAL SECURITIES LTD	1.40	11-06-16
49		HONG KONG SECURITIES CLEARING CO. LTD.	0.99	11-06-23
50		QUAM SECURITIES LTD	0.27	10-11-30
51		MASON SECURITIES LTD	0.27	11-03-31
52		VC BROKERAGE LTD	-0.31	11-06-16
53		DBS VICKERS (HONG KONG) LTD	-1.56	11-06-22
54		THE HONGKONG AND SHANGHAI BANKING	-2.88	11-06-23
55	11-06-23	PRUDENTIAL BROKERAGE LTD	0.63	11-06-22
56		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	11-06-22
57		HONG KONG SECURITIES CLEARING CO. LTD.	-1.05	11-06-22
58		THE HONGKONG AND SHANGHAI BANKING	-1.23	11-06-22
59	11-06-22	HONG KONG SECURITIES CLEARING CO. LTD.	1.03	11-06-21
60		POLARIS SECURITIES (HONG KONG) LTD	0.82	11-06-14
61		STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	11-06-20
62		THE HONGKONG AND SHANGHAI BANKING	-0.51	11-06-21
63		PRUDENTIAL BROKERAGE LTD	-0.75	11-06-21
64		DBS VICKERS (HONG KONG) LTD	-1.28	11-06-13
65	11-06-21	SHANGHAI COMMERCIAL BANK LTD	0.48	11-06-17
66		THE HONGKONG AND SHANGHAI BANKING	-0.58	11-06-17
67		HONG KONG SECURITIES CLEARING CO. LTD.	-1.80	11-06-20
68	11-06-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-06-17
69		HONG KONG SECURITIES CLEARING CO. LTD.	-0.35	11-06-17
70		HING WONG SECURITIES LTD	-1.39	11-05-30
71	11-06-17	HONG KONG SECURITIES CLEARING CO. LTD.	2.09	11-06-16
72		KGI ASIA LTD	-2.11	11-06-15
73	11-06-16	EAST ASIA SECURITIES CO LTD	1.66	11-04-07
74		BERICH BROKERAGE LTD	1.60	11-05-18
75		SHANGHAI COMMERCIAL BANK LTD	0.71	11-06-14
76		PRUDENTIAL BROKERAGE LTD	0.27	11-06-14
77		DL BROKERAGE LTD	-0.26	11-06-14
78		LEI SHING HONG SECURITIES LTD	-0.30	11-06-15
79		THE HONGKONG AND SHANGHAI BANKING	-1.56	11-06-15
80	11-06-14	SHANGHAI COMMERCIAL BANK LTD	1.84	11-06-10
81		HONG KONG SECURITIES CLEARING CO. LTD.	-1.16	11-06-13
82		THE HONGKONG AND SHANGHAI BANKING	-2.40	11-06-13
83	11-06-13	XINKONG INTERNATIONAL SECURITIES LTD	0.49	11-06-10
84		DBS VICKERS (HONG KONG) LTD	0.26	11-06-09
85		HONG KONG SECURITIES CLEARING CO. LTD.	-0.33	11-06-10
86		THE HONGKONG AND SHANGHAI BANKING	-1.14	11-06-10
87		FUNDERSTONE SECURITIES LTD	-1.16	11-06-10
88	11-06-10	HONG KONG SECURITIES CLEARING CO. LTD.	1.29	11-06-09
89		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.29	11-06-08
90		XINKONG INTERNATIONAL SECURITIES LTD	-0.89	11-06-08
91	11-06-09	BOCI SECURITIES LTD	1.15	11-04-11
92		DBS VICKERS (HONG KONG) LTD	0.54	11-05-19
93		PRUDENTIAL BROKERAGE LTD	-0.34	11-06-08
94		HONG KONG SECURITIES CLEARING CO. LTD.	-3.82	11-06-08
95	11-06-08	HONG KONG SECURITIES CLEARING CO. LTD.	4.04	11-06-07
96		FUNDERSTONE SECURITIES LTD	-3.23	11-04-28
97	11-06-07	XINKONG INTERNATIONAL SECURITIES LTD	0.85	11-06-03
98		THE HONGKONG AND SHANGHAI BANKING	-0.51	11-06-03
99	11-06-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	11-04-15
100	11-06-01	XINKONG INTERNATIONAL SECURITIES LTD	0.34	11-05-03
101		THE HONGKONG AND SHANGHAI BANKING	-0.57	11-05-31
102		HONG KONG SECURITIES CLEARING CO. LTD.	-3.06	11-05-31
103	11-05-31	THE HONGKONG AND SHANGHAI BANKING	1.43	11-05-18
104		HONG KONG SECURITIES CLEARING CO. LTD.	0.59	11-05-30
105		CITIBANK N.A.	-0.29	11-04-12
106		BNP PARIBAS WEALTH MANAGEMENT	-0.37	10-12-10
107	11-05-30	HONG KONG SECURITIES CLEARING CO. LTD.	2.19	11-05-27
108		VC BROKERAGE LTD	1.03	11-04-11
109		HING WONG SECURITIES LTD	0.95	11-02-21
110		TUNG SHING SECURITIES (BROKERS) LTD	-1.48	11-05-13
111	11-05-26	CHINA SYSTEM SECURITIES LTD	0.90	11-04-08
112		HONG KONG SECURITIES CLEARING CO. LTD.	0.26	11-05-25
113	11-05-25	HONG KONG SECURITIES CLEARING CO. LTD.	-3.25	11-05-24
114	11-05-24	HONG KONG SECURITIES CLEARING CO. LTD.	1.29	11-05-23
115		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.36	11-05-23
116		SHANGHAI COMMERCIAL BANK LTD	-2.74	11-05-23
117	11-05-23	HONG KONG SECURITIES CLEARING CO. LTD.	1.57	11-05-20
118		BANK OF COMMUNICATIONS TRUSTEE LTD	0.50	11-04-11
119		WANHAI SECURITIES (HK) LTD	-0.40	08-07-04
120		BRIGHT SMART SECURITIES INTERNATIONAL	-0.66	11-05-19
121	11-05-19	HANG SENG BANK LTD	1.17	11-01-03
122		SHANGHAI COMMERCIAL BANK LTD	-0.37	11-05-18
123	11-05-18	BERICH BROKERAGE LTD	12.38	11-05-13
124		CMB INTERNATIONAL GLOBAL MARKETS LTD	0.34	11-04-08
125		HONG KONG SECURITIES CLEARING CO. LTD.	0.29	11-05-17
126		PRUDENTIAL BROKERAGE LTD	-0.50	11-05-16
127		YARDLEY SECURITIES LTD	-12.38	11-05-13
128	11-05-16	PRUDENTIAL BROKERAGE LTD	0.50	11-05-09
129		EVERBRIGHT SECURITIES INVESTMENT	-0.43	11-05-05
130	11-05-13	YARDLEY SECURITIES LTD	4.23	11-05-12
131		BERICH BROKERAGE LTD	-4.23	11-05-12
132	11-05-12	YARDLEY SECURITIES LTD	8.15	11-01-26
133		HONG KONG SECURITIES CLEARING CO. LTD.	-0.81	11-05-11
134		BERICH BROKERAGE LTD	-8.15	11-05-09
135	11-05-11	HONG KONG SECURITIES CLEARING CO. LTD.	0.71	11-05-09
136		DBS VICKERS (HONG KONG) LTD	-1.04	11-05-04
137	11-05-09	BERICH BROKERAGE LTD	0.36	11-05-06
138		OCBC SECURITIES BROKERAGE (HK) LTD	-0.28	11-04-13
139		PRUDENTIAL BROKERAGE LTD	-0.29	11-05-06
140	11-05-06	BERICH BROKERAGE LTD	8.05	11-04-20
141		SHANGHAI COMMERCIAL BANK LTD	0.44	11-05-04
142		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	11-05-04
143		KGI ASIA LTD	-0.82	11-05-05
144	11-05-05	TUNG SHING SECURITIES (BROKERS) LTD	1.20	11-04-19
145		HSBC BROKING SECURITIES (HONG KONG) LTD	0.42	11-04-21
146		HANG SENG SECURITIES LTD	0.27	11-04-19
147		EVERBRIGHT SECURITIES INVESTMENT	-0.27	11-04-27
148	11-05-04	THE HONGKONG AND SHANGHAI BANKING	8.92	11-04-26
149		SHANGHAI COMMERCIAL BANK LTD	2.11	11-04-21
150		STANDARD CHARTERED BANK (HONG KONG) LTD	1.86	11-04-18
151		CITIC SECURITIES BROKERAGE (HK) LTD	0.29	11-04-08
152	11-04-29	BRIGHT SMART SECURITIES INTERNATIONAL	0.60	11-04-11
153		PRUDENTIAL BROKERAGE LTD	0.43	11-04-26
154		KGI ASIA LTD	-0.27	11-04-28
155	11-04-28	KGI ASIA LTD	2.06	11-04-26
156	11-04-27	DBS VICKERS (HONG KONG) LTD	3.53	11-04-21
157		FUNDERSTONE SECURITIES LTD	2.88	11-04-26
158		EVERBRIGHT SECURITIES INVESTMENT	1.79	11-04-26
159		UOB KAY HIAN (HONG KONG) LTD	1.56	11-04-11
160		BANK OF CHINA (HONG KONG) LTD	1.16	11-04-26
161	11-04-26	HONG KONG SECURITIES CLEARING CO. LTD.	0.35	11-04-21
162		XINKONG INTERNATIONAL SECURITIES LTD	-0.29	11-04-21
163	11-04-21	XINKONG INTERNATIONAL SECURITIES LTD	0.29	11-04-12
164		KGI ASIA LTD	-0.37	11-04-20
165	11-04-19	HONG KONG SECURITIES CLEARING CO. LTD.	-47.24	11-04-18
166	11-04-18	HONG KONG SECURITIES CLEARING CO. LTD.	47.16	11-04-15
167		CHINA CITIC BANK INTERNATIONAL LTD	-41.69	09-08-19
168	11-04-12	HONG KONG SECURITIES CLEARING CO. LTD.	-0.97	11-04-11
169	11-04-11	HONG KONG SECURITIES CLEARING CO. LTD.	0.79	11-04-08
170		PRUDENTIAL BROKERAGE LTD	-0.49	11-04-08
171	11-04-08	HONG KONG SECURITIES CLEARING CO. LTD.	-0.96	11-04-07
172	11-04-07	HONG KONG SECURITIES CLEARING CO. LTD.	1.13	11-04-06
173		SHANGHAI COMMERCIAL BANK LTD	-0.93	11-04-04
174	11-04-04	BERICH BROKERAGE LTD	0.59	11-04-01
175		PRUDENTIAL BROKERAGE LTD	0.46	11-03-29
176		WINNER INTERNATIONAL SECURITIES LTD	-0.26	11-04-01
177		KGI ASIA LTD	-0.30	11-04-01
178		HONG KONG SECURITIES CLEARING CO. LTD.	-0.42	11-04-01
179	11-04-01	HONG KONG SECURITIES CLEARING CO. LTD.	0.46	11-03-31
180		FUNDERSTONE SECURITIES LTD	0.27	11-02-08
181		XINKONG INTERNATIONAL SECURITIES LTD	-0.31	11-03-31
182	11-03-28	BERICH BROKERAGE LTD	0.38	11-03-25
183		EVERBRIGHT SECURITIES INVESTMENT	-0.26	11-03-25
184	11-03-24	HONG KONG SECURITIES CLEARING CO. LTD.	-0.39	11-03-23
185	11-03-22	HONG KONG SECURITIES CLEARING CO. LTD.	0.35	11-03-21
186		EVERBRIGHT SECURITIES INVESTMENT	-0.30	11-03-21
187	11-03-18	HONG KONG SECURITIES CLEARING CO. LTD.	-0.63	11-03-17
188	11-03-17	HONG KONG SECURITIES CLEARING CO. LTD.	0.63	11-03-16
189		PRUDENTIAL BROKERAGE LTD	-0.60	11-03-15
190	11-03-15	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-03-14
191	11-03-14	HONG KONG SECURITIES CLEARING CO. LTD.	0.42	11-03-11
192		THE HONGKONG AND SHANGHAI BANKING	-0.25	11-03-10
193		XINKONG INTERNATIONAL SECURITIES LTD	-0.42	11-03-11
194	11-03-09	GOLDENWAY SECURITIES CO LTD	0.35	11-02-22
195		PRUDENTIAL BROKERAGE LTD	0.28	11-03-08
196	11-03-04	THE HONGKONG AND SHANGHAI BANKING	0.55	11-02-24
197		HONG KONG SECURITIES CLEARING CO. LTD.	0.38	11-03-03
198		BERICH BROKERAGE LTD	0.32	11-02-24
199		HANG SENG SECURITIES LTD	-0.35	11-03-01
200	11-03-03	DBS VICKERS (HONG KONG) LTD	0.27	11-02-22
201	11-02-24	BERICH BROKERAGE LTD	0.40	11-02-22
202		OCBC SECURITIES BROKERAGE (HK) LTD	-0.28	11-02-21
203		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.31	11-02-11
204	11-02-23	HONG KONG SECURITIES CLEARING CO. LTD.	-0.29	11-02-22
205	11-02-22	BERICH BROKERAGE LTD	0.72	11-02-21
206		BANK OF CHINA (HONG KONG) LTD	-0.34	11-02-21
207		HANG SENG SECURITIES LTD	-0.50	11-02-21
208	11-02-21	BERICH BROKERAGE LTD	0.34	11-02-18
209		XINKONG INTERNATIONAL SECURITIES LTD	0.29	11-02-16
210		HONG KONG SECURITIES CLEARING CO. LTD.	-1.73	11-02-18
211	11-02-18	HONG KONG SECURITIES CLEARING CO. LTD.	0.59	11-02-17
212		BERICH BROKERAGE LTD	-1.34	11-02-17
213	11-02-17	HONG KONG SECURITIES CLEARING CO. LTD.	1.20	11-02-16
214		BERICH BROKERAGE LTD	-0.93	11-02-16
215	11-02-15	HONG KONG SECURITIES CLEARING CO. LTD.	-0.90	11-02-14
216	11-02-14	HONG KONG SECURITIES CLEARING CO. LTD.	1.12	11-02-11
217		BERICH BROKERAGE LTD	0.34	11-02-11
218		KGI ASIA LTD	-0.35	11-02-10
219		SHANGHAI COMMERCIAL BANK LTD	-0.99	11-02-08
220	11-02-09	THE HONGKONG AND SHANGHAI BANKING	-0.34	11-02-08
221	11-02-07	BERICH BROKERAGE LTD	0.47	11-02-01
222	11-02-01	BERICH BROKERAGE LTD	0.74	11-01-31
223		CHINA CONSTRUCTION BANK (ASIA)	-0.40	11-01-31
224		HONG KONG SECURITIES CLEARING CO. LTD.	-1.62	11-01-31
225	11-01-31	HONG KONG SECURITIES CLEARING CO. LTD.	1.43	11-01-28
226		FUNDERSTONE SECURITIES LTD	0.36	11-01-26
227		KGI ASIA LTD	-0.26	11-01-28
228		XINKONG INTERNATIONAL SECURITIES LTD	-0.34	11-01-28
229		BERICH BROKERAGE LTD	-0.77	11-01-28
230	11-01-28	BERICH BROKERAGE LTD	0.69	11-01-27
231		WISETRADE SECURITIES LTD	-0.30	11-01-14
232		HONG KONG SECURITIES CLEARING CO. LTD.	-1.10	11-01-27
233	11-01-27	BERICH BROKERAGE LTD	-1.22	11-01-26
234	11-01-26	HONG KONG SECURITIES CLEARING CO. LTD.	1.22	11-01-25
235		BRIGHT SMART SECURITIES INTERNATIONAL	0.29	11-01-05
236		FUNDERSTONE SECURITIES LTD	-0.31	10-12-06
237		BERICH BROKERAGE LTD	-0.82	11-01-07
238	11-01-07	SHANGHAI COMMERCIAL BANK LTD	0.46	11-01-05
239		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.27	11-01-04
240	10-12-29	SHANGHAI COMMERCIAL BANK LTD	0.29	10-12-21
241	10-12-20	OCBC SECURITIES BROKERAGE (HK) LTD	-0.30	10-11-12
242	10-12-09	SHANGHAI COMMERCIAL BANK LTD	0.60	10-12-08
243		WOCOM SECURITIES LTD	-0.69	10-12-08
244	10-11-29	WOCOM SECURITIES LTD	0.82	08-07-04
245		VC BROKERAGE LTD	-0.36	10-11-10
246	10-11-15	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.27	10-11-11
247	10-11-10	EVERBRIGHT SECURITIES INVESTMENT	0.91	10-11-09
248		WISETRADE SECURITIES LTD	-0.69	10-11-09
249	10-10-27	KGI ASIA LTD	0.61	10-10-19
250	10-10-19	KGI ASIA LTD	-0.47	10-10-18
251	10-05-18	KGI ASIA LTD	0.44	10-01-18
252		EVERBRIGHT SECURITIES INVESTMENT	-0.44	10-04-23
253	10-04-29	NANYANG COMMERCIAL BANK LTD	0.30	10-04-23
254		EAST ASIA SECURITIES CO LTD	-0.30	10-04-23
255	10-01-18	KING FOOK SECURITIES CO LTD	0.27	10-01-14
256		EVERBRIGHT SECURITIES INVESTMENT	-0.29	10-01-13
257	10-01-05	CITIC SECURITIES BROKERAGE (HK) LTD	-0.46	09-12-03
258	09-12-07	TUNG TAK SECURITIES (H.K.) CO LTD	-0.45	09-11-09
259	09-11-30	WISETRADE SECURITIES LTD	-0.47	09-11-23
260	09-11-24	OCBC SECURITIES BROKERAGE (HK) LTD	0.32	09-11-17
261		EVERBRIGHT SECURITIES INVESTMENT	-0.29	09-11-23
262	09-11-23	WISETRADE SECURITIES LTD	-0.29	09-11-19
263	09-11-20	EVERBRIGHT SECURITIES INVESTMENT	0.63	09-11-19
264		SDHG INTERNATIONAL SECURITIES LTD	-0.31	09-11-19
265		THE HONGKONG AND SHANGHAI BANKING	-0.43	09-11-19
266	09-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.41	09-11-18
267	09-11-18	EVERBRIGHT SECURITIES INVESTMENT	0.39	09-11-12
268		THE HONGKONG AND SHANGHAI BANKING	-0.54	09-11-17
269	09-11-13	OCBC SECURITIES BROKERAGE (HK) LTD	0.30	09-11-12
270		THE HONGKONG AND SHANGHAI BANKING	-0.38	09-11-12
271	09-11-12	EVERBRIGHT SECURITIES INVESTMENT	0.37	09-11-11
272		SDHG INTERNATIONAL SECURITIES LTD	0.25	09-11-11
273		THE HONGKONG AND SHANGHAI BANKING	-0.39	09-11-11
274	09-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.46	09-11-10
275	09-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.44	09-11-09
276	09-11-09	EVERBRIGHT SECURITIES INVESTMENT	0.59	09-11-05
277		CITIC SECURITIES BROKERAGE (HK) LTD	0.46	09-10-22
278		THE HONGKONG AND SHANGHAI BANKING	-0.99	09-11-05
279	09-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.44	09-11-03
280	09-10-28	SDHG INTERNATIONAL SECURITIES LTD	0.30	09-10-27
281		THE HONGKONG AND SHANGHAI BANKING	-0.50	09-10-27
282	09-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.30	09-10-23
283	09-10-23	THE HONGKONG AND SHANGHAI BANKING	-0.50	09-10-22
284	09-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.50	09-10-19
285	09-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.42	09-10-15
286	09-10-14	WISETRADE SECURITIES LTD	0.46	09-05-26
287		THE HONGKONG AND SHANGHAI BANKING	-0.50	09-10-12
288	09-10-12	THE HONGKONG AND SHANGHAI BANKING	9.09	09-10-09
289		GOLDMAN SACHS (ASIA) SECURITIES LTD	-9.09	08-07-04
290	09-07-03	THE HONGKONG AND SHANGHAI BANKING	0.39	09-06-15
291		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	09-07-02
292	09-07-02	VC BROKERAGE LTD	0.77	09-04-06
293		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.90	09-06-16
294	09-04-30	CITIBANK N.A.	0.83	08-10-21
295		SOUTH CHINA SECURITIES LTD	-0.83	09-04-29
296	09-04-17	PRUDENTIAL BROKERAGE LTD	0.38	08-07-25
297	09-04-08	WISETRADE SECURITIES LTD	0.40	09-03-18
298		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.49	08-10-02
299	09-03-12	WISETRADE SECURITIES LTD	0.26	08-12-12
300		ING BANK N.V.	-0.26	08-10-31
301	08-10-24	HSBC BROKING SECURITIES (HONG KONG) LTD	0.40	08-09-29
302	08-09-30	THE HONGKONG AND SHANGHAI BANKING	0.31	08-09-26
303		VC BROKERAGE LTD	-0.30	08-08-19
304	08-09-22	HSBC BROKING SECURITIES (HONG KONG) LTD	0.26	08-09-16
305		WISETRADE SECURITIES LTD	-0.45	08-09-16
306	08-09-16	HSBC BROKING SECURITIES (HONG KONG) LTD	0.87	08-09-09
307		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.26	08-08-07
308		HANG SENG SECURITIES LTD	-0.49	08-08-11
309	08-07-23	BANK OF CHINA (HONG KONG) LTD	0.27	08-07-22
310		CITIBANK N.A.	-0.96	08-07-22
311	08-07-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	08-07-18
312		CITIBANK N.A.	-0.26	08-07-04
313	08-07-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	08-07-04
314	08-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	08-07-14
315	08-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	08-07-10
316	08-07-08	WISETRADE SECURITIES LTD	0.40	08-07-04
317		BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	08-07-04
318	08-07-04	CHINA CITIC BANK INTERNATIONAL LTD	41.69
319		GOLDMAN SACHS (ASIA) SECURITIES LTD	9.09
320		THE HONGKONG AND SHANGHAI BANKING	5.37
321		GOLDENWAY SECURITIES CO LTD	3.72
322		BERICH BROKERAGE LTD	2.28
323		VC BROKERAGE LTD	1.76
324		STANDARD CHARTERED BANK (HONG KONG) LTD	1.71
325		DBS VICKERS (HONG KONG) LTD	1.43
326		CITIBANK N.A.	1.40
327		BANK OF CHINA (HONG KONG) LTD	1.16
328		ING BANK N.V.	0.83
329		SOUTH CHINA SECURITIES LTD	0.83
330		KGI ASIA LTD	0.76
331		UOB KAY HIAN (HONG KONG) LTD	0.68
332		EAST ASIA SECURITIES CO LTD	0.67
333		HSBC BROKING SECURITIES (HONG KONG) LTD	0.66
334		MORGAN STANLEY HONG KONG SECURITIES LTD	0.62
335		FUNDERSTONE SECURITIES LTD	0.60
336		HANG SENG BANK LTD	0.51
337		BRIGHT SMART SECURITIES INTERNATIONAL	0.50
338		CHINA CONSTRUCTION BANK (ASIA)	0.50
339		BNP PARIBAS WEALTH MANAGEMENT	0.49
340		HAITONG INTERNATIONAL SECURITIES CO LTD	0.48
341		HING WONG SECURITIES LTD	0.46
342		BOCI SECURITIES LTD	0.45
343		EVERBRIGHT SECURITIES INVESTMENT	0.44
344		WANHAI SECURITIES (HK) LTD	0.40
345		CITIC SECURITIES BROKERAGE (HK) LTD	0.37
346		SHANGHAI COMMERCIAL BANK LTD	0.36
347		TUNG SHING SECURITIES (BROKERS) LTD	0.33
348		PUBLIC BANK (HONG KONG) LTD	0.30

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