China Metal Recycling (Holdings) Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00773	2009-06-22	2013-01-25	2016-02-04	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	16-02-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	15-09-11
2		EVERBRIGHT SECURITIES INVESTMENT	-0.29	15-11-19
3		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.35	14-10-13
4		DEUTSCHE SECURITIES ASIA LTD	-0.36	16-01-06
5		ICBC (ASIA) SECURITIES LTD	-0.44	13-01-29
6		UOB KAY HIAN (HONG KONG) LTD	-0.51	15-11-10
7		DEUTSCHE BANK AG	-0.54	16-01-05
8		DAIWA CAPITAL MARKETS HONG KONG LTD	-0.55	15-12-22
9		SOFI SECURITIES (HONG KONG) LTD	-0.65	16-01-19
10		BNP PARIBAS	-0.69	15-11-18
11		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.70	16-01-14
12		HANG SENG SECURITIES LTD	-0.82	15-10-16
13		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.93	16-01-26
14		TOYO SECURITIES ASIA LTD	-1.09	16-02-02
15		BANK OF CHINA (HONG KONG) LTD	-1.29	16-01-08
16		JPMORGAN CHASE BANK, NATIONAL	-1.50	15-09-11
17		MERRILL LYNCH FAR EAST LTD	-1.54	15-11-10
18		UBS SECURITIES HONG KONG LTD	-5.51	16-01-14
19		BOCI SECURITIES LTD	-7.29	15-12-22
20		THE HONGKONG AND SHANGHAI BANKING	-13.40	16-01-26
21		CITIBANK N.A.	-27.32	15-12-03
22		STANDARD CHARTERED BANK (HONG KONG) LTD	-28.81	16-02-02
23	15-11-10	UOB KAY HIAN (HONG KONG) LTD	0.48	13-01-18
24		MERRILL LYNCH FAR EAST LTD	-0.48	15-09-08
25	15-04-28	CITIBANK N.A.	1.24	15-04-02
26		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.24	15-04-23
27	14-11-20	CITIBANK N.A.	2.56	14-11-17
28		JPMORGAN CHASE BANK, NATIONAL	-2.56	14-11-06
29	14-11-06	MERRILL LYNCH FAR EAST LTD	1.05	14-09-23
30		DEUTSCHE BANK AG	-1.05	14-09-30
31	14-09-08	UBS SECURITIES HONG KONG LTD	3.99	14-08-12
32		THE HONGKONG AND SHANGHAI BANKING	-3.99	14-08-26
33	14-04-03	THE HONGKONG AND SHANGHAI BANKING	0.33	14-03-31
34		JPMORGAN CHASE BANK, NATIONAL	-0.33	14-03-31
35	14-01-27	UBS SECURITIES HONG KONG LTD	1.00	14-01-10
36		CITIBANK N.A.	-1.00	14-01-23
37	13-11-08	CITIBANK N.A.	0.27	13-10-29
38	13-09-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	13-09-02
39		DEUTSCHE BANK AG	-0.36	13-09-13
40	13-08-07	JPMORGAN CHASE BANK, NATIONAL	0.75	13-08-06
41		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.54	13-08-06
42	13-08-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.65	13-08-05
43		THE HONGKONG AND SHANGHAI BANKING	-0.38	13-08-05
44	13-08-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	13-07-25
45		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	13-07-15
46	13-07-30	THE HONGKONG AND SHANGHAI BANKING	0.33	13-07-26
47		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	13-07-29
48	13-07-24	DEUTSCHE BANK AG	0.30	13-07-22
49		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	13-07-23
50	13-07-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	13-07-22
51		THE HONGKONG AND SHANGHAI BANKING	-0.26	13-07-22
52	13-07-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	13-07-16
53	13-05-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.54	13-04-12
54		THE HONGKONG AND SHANGHAI BANKING	-0.84	13-05-03
55	13-02-26	MERRILL LYNCH FAR EAST LTD	0.44	13-02-20
56		THE HONGKONG AND SHANGHAI BANKING	-0.48	13-02-25
57	13-01-31	MERRILL LYNCH FAR EAST LTD	0.27	13-01-30
58		THE HONGKONG AND SHANGHAI BANKING	-0.37	13-01-30
59	13-01-30	THE HONGKONG AND SHANGHAI BANKING	0.41	13-01-29
60		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	13-01-29
61	13-01-25	JPMORGAN CHASE BANK, NATIONAL	3.25	13-01-24
62		THE HONGKONG AND SHANGHAI BANKING	-3.29	13-01-24
63	13-01-24	THE HONGKONG AND SHANGHAI BANKING	0.50	13-01-23
64		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	13-01-23
65	13-01-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	13-01-22
66		THE HONGKONG AND SHANGHAI BANKING	-0.58	13-01-22
67	13-01-14	DEUTSCHE BANK AG	0.25	13-01-11
68	13-01-10	JPMORGAN CHASE BANK, NATIONAL	0.34	13-01-09
69		UBS SECURITIES HONG KONG LTD	-0.32	13-01-09
70	13-01-09	UBS SECURITIES HONG KONG LTD	0.32	13-01-08
71	13-01-08	JPMORGAN CHASE BANK, NATIONAL	0.35	13-01-03
72		UBS SECURITIES HONG KONG LTD	-0.33	13-01-07
73	13-01-07	UBS SECURITIES HONG KONG LTD	0.33	13-01-04
74		THE HONGKONG AND SHANGHAI BANKING	-0.37	13-01-04
75	13-01-02	THE HONGKONG AND SHANGHAI BANKING	0.47	12-12-28
76		JPMORGAN CHASE BANK, NATIONAL	-0.70	12-12-27
77	12-12-18	SOFI SECURITIES (HONG KONG) LTD	0.67
78		UNITED WORLD ONLINE LTD	-0.67	12-12-14
79	12-11-05	JPMORGAN CHASE BANK, NATIONAL	0.32	12-10-31
80		THE HONGKONG AND SHANGHAI BANKING	-0.35	12-11-02
81	12-09-26	THE HONGKONG AND SHANGHAI BANKING	0.39	12-09-25
82	12-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.33	12-09-03
83	12-08-28	CITIBANK N.A.	-0.29	12-08-27
84	12-08-07	THE HONGKONG AND SHANGHAI BANKING	0.25	12-08-06
85	12-07-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	12-07-30
86		THE HONGKONG AND SHANGHAI BANKING	-0.35	12-07-30
87	12-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	12-07-24
88	12-07-13	CITIBANK N.A.	3.70	12-07-12
89		STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	12-07-12
90		THE HONGKONG AND SHANGHAI BANKING	-0.44	12-07-12
91		BOCI SECURITIES LTD	-3.46	12-07-12
92	12-07-12	THE HONGKONG AND SHANGHAI BANKING	-0.35	12-07-11
93	12-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.35	12-07-09
94	12-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	12-07-03
95		THE HONGKONG AND SHANGHAI BANKING	-0.25	12-07-03
96	12-07-03	BOCI SECURITIES LTD	4.36	12-06-29
97		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.41	12-06-29
98	12-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-06-25
99	12-06-22	THE HONGKONG AND SHANGHAI BANKING	-0.37	12-06-21
100	12-06-07	CITIBANK N.A.	-0.29	12-06-06
101	12-06-05	THE HONGKONG AND SHANGHAI BANKING	0.29	12-06-04
102		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	12-06-04
103	12-06-04	THE HONGKONG AND SHANGHAI BANKING	5.39	12-06-01
104		CITIBANK N.A.	-5.50	12-06-01
105	12-05-31	CITIBANK N.A.	0.33	12-05-30
106		THE HONGKONG AND SHANGHAI BANKING	-0.80	12-05-30
107	12-05-30	CITIBANK N.A.	0.27	12-05-29
108		THE HONGKONG AND SHANGHAI BANKING	-0.36	12-05-29
109	12-05-29	CITIBANK N.A.	-0.31	12-05-28
110	12-05-24	THE HONGKONG AND SHANGHAI BANKING	-0.47	12-05-23
111	12-05-21	CITIBANK N.A.	0.26	12-05-18
112		THE HONGKONG AND SHANGHAI BANKING	-0.41	12-05-18
113	12-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-05-09
114	12-04-19	BOCI SECURITIES LTD	0.85	12-04-18
115		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.81	12-04-12
116	12-04-11	THE HONGKONG AND SHANGHAI BANKING	0.30	12-04-10
117		HSBC SECURITIES BROKERS (ASIA) LTD	-0.35	12-04-02
118	12-04-02	HSBC SECURITIES BROKERS (ASIA) LTD	0.35	12-03-16
119		THE HONGKONG AND SHANGHAI BANKING	-0.44	12-03-30
120	12-03-30	CITIBANK N.A.	3.80	12-03-29
121	12-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-03-20
122	12-03-14	STANDARD CHARTERED BANK (HONG KONG) LTD	4.41	12-03-13
123	12-02-15	BOCI SECURITIES LTD	4.38	12-02-14
124	12-01-31	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-01-30
125	12-01-27	THE HONGKONG AND SHANGHAI BANKING	0.44	12-01-26
126		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	12-01-26
127	12-01-17	THE HONGKONG AND SHANGHAI BANKING	2.61	12-01-16
128	12-01-09	DEUTSCHE SECURITIES ASIA LTD	0.36	12-01-06
129		THE HONGKONG AND SHANGHAI BANKING	-0.33	12-01-06
130	12-01-06	THE HONGKONG AND SHANGHAI BANKING	0.54	12-01-05
131		DEUTSCHE SECURITIES ASIA LTD	-0.45	12-01-05
132	11-12-29	CITIBANK N.A.	2.63	11-12-28
133		THE HONGKONG AND SHANGHAI BANKING	-2.61	11-12-28
134	11-12-20	THE HONGKONG AND SHANGHAI BANKING	0.41	11-12-19
135	11-11-14	THE HONGKONG AND SHANGHAI BANKING	0.26	11-11-11
136	11-10-21	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.66	11-10-04
137		BOCI SECURITIES LTD	-0.66	11-10-20
138	11-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.32	11-10-03
139	11-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.42	11-09-28
140	11-09-27	THE HONGKONG AND SHANGHAI BANKING	0.65	11-09-26
141		HSBC SECURITIES BROKERS (ASIA) LTD	-0.58	11-09-23
142	11-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-09-22
143	11-09-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	11-09-21
144	11-09-16	HSBC SECURITIES BROKERS (ASIA) LTD	0.37	11-08-30
145		THE HONGKONG AND SHANGHAI BANKING	-0.37	11-09-15
146	11-08-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	11-08-29
147	11-08-24	CITIBANK N.A.	0.31	11-08-23
148		THE HONGKONG AND SHANGHAI BANKING	-0.37	11-08-23
149	11-08-17	THE HONGKONG AND SHANGHAI BANKING	0.30	11-08-16
150		UBS SECURITIES HONG KONG LTD	-0.46	11-08-16
151	11-08-15	UBS SECURITIES HONG KONG LTD	0.47	11-08-12
152		CITIBANK N.A.	-0.51	11-08-12
153	11-08-12	CITIBANK N.A.	0.46	11-08-11
154		THE HONGKONG AND SHANGHAI BANKING	-0.43	11-08-11
155	11-08-11	THE HONGKONG AND SHANGHAI BANKING	0.40	11-08-10
156		CITIBANK N.A.	-0.47	11-08-10
157	11-07-12	THE HONGKONG AND SHANGHAI BANKING	0.40	11-07-11
158		CITIBANK N.A.	-0.31	11-07-11
159	11-07-05	CITIBANK N.A.	0.31	11-07-04
160	11-07-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	11-06-30
161	11-06-23	DEUTSCHE SECURITIES ASIA LTD	-0.29	11-06-22
162		THE HONGKONG AND SHANGHAI BANKING	-0.31	11-06-22
163	11-06-22	THE HONGKONG AND SHANGHAI BANKING	-0.38	11-06-21
164	11-06-20	THE HONGKONG AND SHANGHAI BANKING	0.30	11-06-17
165	11-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.44	11-06-15
166	11-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.32	11-06-02
167	11-05-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	11-05-30
168		THE HONGKONG AND SHANGHAI BANKING	-0.57	11-05-30
169	11-05-17	CITIBANK N.A.	8.76	11-05-16
170		THE HONGKONG AND SHANGHAI BANKING	0.44	11-05-16
171		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	11-05-16
172	11-05-16	THE HONGKONG AND SHANGHAI BANKING	1.71	11-05-13
173		CITIBANK N.A.	-0.59	11-05-13
174		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.94	11-05-13
175	11-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	5.29	11-05-12
176	11-05-12	CITIBANK N.A.	0.30	11-05-11
177	11-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-05-09
178	11-05-06	CITIBANK N.A.	0.40	11-05-05
179	11-05-05	CITIBANK N.A.	0.43	11-05-04
180		THE HONGKONG AND SHANGHAI BANKING	-0.43	11-05-04
181	11-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	11-05-03
182		THE HONGKONG AND SHANGHAI BANKING	-0.28	11-05-03
183	11-05-03	CITIBANK N.A.	2.73	11-04-29
184		THE HONGKONG AND SHANGHAI BANKING	0.72	11-04-29
185		MORGAN STANLEY HONG KONG SECURITIES LTD	0.69	11-04-29
186		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	11-04-29
187		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	11-04-29
188		MERRILL LYNCH FAR EAST LTD	-5.21	11-04-29
189	11-04-28	MERRILL LYNCH FAR EAST LTD	5.25	11-04-27
190		THE HONGKONG AND SHANGHAI BANKING	0.27	11-04-27
191		UBS SECURITIES HONG KONG LTD	-0.32	11-04-27
192		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.31	11-04-27
193	11-04-26	UBS SECURITIES HONG KONG LTD	0.43	11-04-21
194		CITIBANK N.A.	-0.41	11-04-21
195	11-04-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	11-04-15
196		THE HONGKONG AND SHANGHAI BANKING	-0.46	11-04-15
197	11-04-01	THE HONGKONG AND SHANGHAI BANKING	0.34	11-03-31
198	11-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-03-01
199	11-02-16	THE HONGKONG AND SHANGHAI BANKING	0.32	11-02-15
200	11-01-05	THE HONGKONG AND SHANGHAI BANKING	-0.33	11-01-04
201	11-01-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	10-12-30
202		CITIBANK N.A.	-0.30	10-12-30
203	10-12-28	THE HONGKONG AND SHANGHAI BANKING	0.27	10-12-23
204	10-12-23	CITIBANK N.A.	0.32	10-12-22
205		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	10-12-22
206	10-12-22	CITIBANK N.A.	-0.32	10-12-21
207		THE HONGKONG AND SHANGHAI BANKING	-2.02	10-12-21
208		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.28	10-12-21
209	10-12-20	UBS SECURITIES HONG KONG LTD	-0.34	10-12-17
210	10-12-17	THE HONGKONG AND SHANGHAI BANKING	0.72	10-12-16
211		UBS SECURITIES HONG KONG LTD	-0.34	10-12-16
212	10-12-16	UBS SECURITIES HONG KONG LTD	0.95	10-12-15
213		THE HONGKONG AND SHANGHAI BANKING	0.25	10-12-15
214		CITIBANK N.A.	-0.79	10-12-15
215	10-12-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	10-12-14
216	10-12-14	STANDARD CHARTERED BANK (HONG KONG) LTD	10.96	10-12-13
217		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.60	10-12-13
218		CITIBANK N.A.	1.36	10-12-13
219		DEUTSCHE SECURITIES ASIA LTD	0.89	10-12-13
220		MORGAN STANLEY HONG KONG SECURITIES LTD	0.85	10-12-13
221		THE HONGKONG AND SHANGHAI BANKING	0.82	10-12-13
222		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.66	10-12-10
223		MERRILL LYNCH FAR EAST LTD	-8.29	10-12-13
224	10-12-13	MERRILL LYNCH FAR EAST LTD	8.59	10-12-10
225		STANDARD CHARTERED BANK (HONG KONG) LTD	-8.59	10-12-10
226	10-11-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-11-26
227	10-11-26	THE HONGKONG AND SHANGHAI BANKING	0.29	10-11-25
228		HSBC SECURITIES BROKERS (ASIA) LTD	-0.28	10-11-25
229	10-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	10-11-24
230		HSBC SECURITIES BROKERS (ASIA) LTD	0.28	10-11-22
231		CITIBANK N.A.	-0.52	10-11-24
232	10-11-22	HSBC SECURITIES BROKERS (ASIA) LTD	-0.29	10-11-18
233	10-11-18	HSBC SECURITIES BROKERS (ASIA) LTD	0.29	10-10-28
234		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	10-11-17
235	10-11-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	10-11-08
236	10-10-28	PUBLIC SECURITIES LTD	0.57	10-10-27
237		HSBC SECURITIES BROKERS (ASIA) LTD	-0.29	10-10-27
238		THE HONGKONG AND SHANGHAI BANKING	-0.38	10-10-27
239	10-10-27	HSBC SECURITIES BROKERS (ASIA) LTD	0.29	10-10-26
240		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	10-10-26
241	10-10-25	PUBLIC SECURITIES LTD	0.32	10-10-22
242		THE HONGKONG AND SHANGHAI BANKING	-0.45	10-10-22
243	10-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.31	10-10-21
244	10-09-27	BNP PARIBAS	0.35	10-09-24
245		THE HONGKONG AND SHANGHAI BANKING	-0.43	10-09-24
246	10-07-27	THE HONGKONG AND SHANGHAI BANKING	1.09	10-07-26
247		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.06	10-07-26
248	10-07-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.90	10-07-23
249		THE HONGKONG AND SHANGHAI BANKING	-0.80	10-07-23
250	10-07-22	THE HONGKONG AND SHANGHAI BANKING	4.36	10-07-21
251		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.32	10-07-20
252	10-07-08	THE HONGKONG AND SHANGHAI BANKING	0.39	10-07-07
253		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	10-07-07
254	10-07-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	10-07-05
255		THE HONGKONG AND SHANGHAI BANKING	-0.28	10-07-05
256	10-07-02	THE HONGKONG AND SHANGHAI BANKING	0.48	10-06-30
257		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	10-06-30
258	10-06-28	THE HONGKONG AND SHANGHAI BANKING	0.34	10-06-25
259		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	10-06-25
260	10-06-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	10-06-17
261		THE HONGKONG AND SHANGHAI BANKING	-0.34	10-06-17
262	10-05-28	THE HONGKONG AND SHANGHAI BANKING	0.57	10-05-27
263		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	10-05-27
264	10-05-19	THE HONGKONG AND SHANGHAI BANKING	0.90	10-05-18
265		DEUTSCHE SECURITIES ASIA LTD	-0.96	10-05-17
266	10-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	10-05-17
267		THE HONGKONG AND SHANGHAI BANKING	-0.52	10-05-17
268	10-05-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	10-05-14
269	10-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	10-05-12
270		THE HONGKONG AND SHANGHAI BANKING	-0.42	10-05-12
271	10-05-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.87	10-05-11
272		THE HONGKONG AND SHANGHAI BANKING	-0.93	10-05-11
273	10-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	10-05-10
274	10-04-26	THE HONGKONG AND SHANGHAI BANKING	0.27	10-04-23
275	10-04-23	THE HONGKONG AND SHANGHAI BANKING	0.37	10-04-22
276	10-04-14	THE HONGKONG AND SHANGHAI BANKING	0.28	10-04-13
277	10-03-29	STANDARD CHARTERED BANK (HONG KONG) LTD	24.78	10-03-26
278	10-03-26	THE HONGKONG AND SHANGHAI BANKING	0.54	10-03-25
279		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	10-03-25
280	10-03-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	10-03-24
281		THE HONGKONG AND SHANGHAI BANKING	-0.64	10-03-24
282	10-03-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	10-03-23
283	10-03-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	10-03-19
284	10-03-18	THE HONGKONG AND SHANGHAI BANKING	0.33	10-03-17
285		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	10-03-17
286	10-03-12	DEUTSCHE SECURITIES ASIA LTD	0.96	10-03-11
287		THE HONGKONG AND SHANGHAI BANKING	-1.28	10-03-11
288	10-03-10	THE HONGKONG AND SHANGHAI BANKING	0.51	10-03-09
289		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	10-03-09
290	10-03-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	10-03-04
291		THE HONGKONG AND SHANGHAI BANKING	-0.55	10-03-04
292	10-03-04	THE HONGKONG AND SHANGHAI BANKING	0.37	10-03-03
293		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	10-03-03
294	10-02-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	10-02-11
295	10-02-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	10-02-10
296		THE HONGKONG AND SHANGHAI BANKING	-0.44	10-02-10
297	10-02-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	10-02-08
298	10-02-03	THE HONGKONG AND SHANGHAI BANKING	1.05	10-02-02
299		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.04	10-02-02
300	10-02-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.96	10-01-29
301		THE HONGKONG AND SHANGHAI BANKING	-0.93	10-01-29
302	10-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	10-01-13
303		THE HONGKONG AND SHANGHAI BANKING	-0.29	10-01-26
304	10-01-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.78	10-01-15
305	10-01-15	CITIC SECURITIES BROKERAGE (HK) LTD	-0.30	10-01-14
306	10-01-13	DEUTSCHE SECURITIES ASIA LTD	-0.47	10-01-12
307	10-01-08	CITIC SECURITIES BROKERAGE (HK) LTD	0.26	10-01-07
308		DEUTSCHE SECURITIES ASIA LTD	-0.31	10-01-07
309	09-12-30	THE HONGKONG AND SHANGHAI BANKING	0.35	09-12-29
310	09-12-29	THE HONGKONG AND SHANGHAI BANKING	0.58	09-12-28
311		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	09-12-28
312		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	09-12-28
313	09-12-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	09-12-15
314		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	09-12-15
315	09-12-11	THE HONGKONG AND SHANGHAI BANKING	0.30	09-12-10
316	09-12-03	DEUTSCHE SECURITIES ASIA LTD	2.77	09-11-30
317	09-12-01	STANDARD CHARTERED BANK (HONG KONG) LTD	1.43	09-11-30
318		THE HONGKONG AND SHANGHAI BANKING	0.30	09-11-30
319		HSBC SECURITIES BROKERS (ASIA) LTD	-1.91	09-11-30
320	09-11-30	HSBC SECURITIES BROKERS (ASIA) LTD	1.91	09-10-23
321		THE HONGKONG AND SHANGHAI BANKING	-1.55	09-11-27
322	09-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-11-26
323	09-11-25	CITIBANK N.A.	0.35	09-11-24
324		THE HONGKONG AND SHANGHAI BANKING	0.34	09-11-24
325		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	09-11-24
326		UBS SECURITIES HONG KONG LTD	-0.36	09-11-23
327	09-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.47	09-11-23
328	09-11-23	THE HONGKONG AND SHANGHAI BANKING	-0.65	09-11-20
329	09-11-20	BANK OF CHINA (HONG KONG) LTD	0.41	09-11-19
330		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	09-11-19
331		THE HONGKONG AND SHANGHAI BANKING	-0.52	09-11-19
332	09-11-19	BANK OF CHINA (HONG KONG) LTD	1.89	09-11-18
333		HANG SENG SECURITIES LTD	0.55	09-11-18
334		BOCI SECURITIES LTD	0.40	09-11-18
335		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	09-11-18
336		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	09-11-18
337		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.91	09-11-18
338		THE HONGKONG AND SHANGHAI BANKING	-3.68	09-11-18
339	09-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.30	09-11-10
340	09-11-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	09-11-03
341		THE HONGKONG AND SHANGHAI BANKING	-0.54	09-11-03
342	09-10-23	THE HONGKONG AND SHANGHAI BANKING	0.30	09-10-22
343		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	09-10-22
344	09-10-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	09-10-21
345		THE HONGKONG AND SHANGHAI BANKING	-0.42	09-10-21
346	09-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-10-14
347	09-10-14	THE HONGKONG AND SHANGHAI BANKING	0.48	09-10-13
348	09-10-13	CITIBANK N.A.	0.61	09-10-12
349	09-10-12	CITIBANK N.A.	0.37	09-10-09
350	09-09-22	THE HONGKONG AND SHANGHAI BANKING	0.58	09-09-21
351	09-09-21	THE HONGKONG AND SHANGHAI BANKING	0.25	09-09-18
352	09-08-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	09-08-12
353	09-08-12	CITIBANK N.A.	-0.29	09-08-11
354		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	09-08-11
355	09-08-10	THE HONGKONG AND SHANGHAI BANKING	0.48	09-08-07
356		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	09-08-07
357	09-08-07	THE HONGKONG AND SHANGHAI BANKING	0.76	09-08-06
358		CITIBANK N.A.	0.35	09-08-06
359		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	09-08-06
360		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	09-08-06
361	09-08-06	THE HONGKONG AND SHANGHAI BANKING	0.87	09-08-05
362		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	09-08-05
363		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.15	09-08-05
364	09-08-05	THE HONGKONG AND SHANGHAI BANKING	0.43	09-08-04
365		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	09-08-04
366		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	09-08-04
367	09-08-04	THE HONGKONG AND SHANGHAI BANKING	0.57	09-08-03
368		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	09-08-03
369		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	09-08-03
370	09-08-03	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-07-31
371	09-07-31	THE HONGKONG AND SHANGHAI BANKING	0.61	09-07-30
372		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	09-07-30
373		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	09-07-30
374	09-07-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	09-07-28
375		THE HONGKONG AND SHANGHAI BANKING	0.38	09-07-28
376	09-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	09-07-27
377	09-07-27	THE HONGKONG AND SHANGHAI BANKING	0.36	09-07-24
378		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	09-07-24
379	09-07-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	09-07-22
380		MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	09-07-22
381		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.25	09-07-22
382		THE HONGKONG AND SHANGHAI BANKING	-0.44	09-07-22
383	09-07-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	09-07-21
384	09-07-21	THE HONGKONG AND SHANGHAI BANKING	0.75	09-07-20
385	09-07-20	THE HONGKONG AND SHANGHAI BANKING	0.28	09-07-17
386		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.29	09-07-17
387		NOMURA SECURITIES (HK) LTD	-0.37	09-07-17
388	09-07-16	THE HONGKONG AND SHANGHAI BANKING	0.42	09-07-15
389	09-07-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	09-07-14
390	09-07-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	09-07-13
391		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-07-13
392	09-07-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	09-07-10
393		THE HONGKONG AND SHANGHAI BANKING	-0.37	09-07-10
394	09-07-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	09-07-07
395		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	09-07-08
396	09-07-07	THE HONGKONG AND SHANGHAI BANKING	0.25	09-07-06
397		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	09-07-06
398	09-07-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	09-07-03
399		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	09-07-03
400	09-07-03	THE HONGKONG AND SHANGHAI BANKING	2.99	09-07-02
401		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	09-06-25
402	09-07-02	CITIBANK N.A.	-0.57	09-06-30
403		NOMURA SECURITIES (HK) LTD	-0.73	09-06-30
404	09-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-06-29
405	09-06-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	09-06-26
406		THE HONGKONG AND SHANGHAI BANKING	-0.45	09-06-26
407	09-06-26	THE HONGKONG AND SHANGHAI BANKING	0.45	09-06-25
408		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	09-06-25
409	09-06-25	NOMURA SECURITIES (HK) LTD	0.50	09-06-24
410		HSBC BROKING SECURITIES (HONG KONG) LTD	0.26	09-06-24
411		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	09-06-24
412		THE HONGKONG AND SHANGHAI BANKING	-0.79	09-06-24
413	09-06-24	NOMURA SECURITIES (HK) LTD	2.16
414		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.08	09-06-23
415		BANK OF CHINA (HONG KONG) LTD	0.68	09-06-23
416		HANG SENG SECURITIES LTD	0.42	09-06-22
417		PHILLIP SECURITIES (HONG KONG) LTD	-0.26	09-06-23
418		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	09-06-22
419		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	09-06-22
420		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	09-06-23
421		DEUTSCHE SECURITIES ASIA LTD	-0.67	09-06-22
422		THE HONGKONG AND SHANGHAI BANKING	-1.28	09-06-23
423		CITIBANK N.A.	-1.82	09-06-22
424	09-06-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	09-06-22
425		MERRILL LYNCH FAR EAST LTD	-0.34	09-06-22
426	09-06-22	THE HONGKONG AND SHANGHAI BANKING	11.52
427		CITIBANK N.A.	5.08
428		MORGAN STANLEY HONG KONG SECURITIES LTD	3.02
429		STANDARD CHARTERED BANK (HONG KONG) LTD	1.69
430		CHINA EVERBRIGHT SECURITIES (HK) LTD	1.42
431		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.38
432		HSBC BROKING SECURITIES (HONG KONG) LTD	1.21
433		DEUTSCHE SECURITIES ASIA LTD	0.84
434		BANK OF CHINA (HONG KONG) LTD	0.73
435		GOLDENWAY SECURITIES CO LTD	0.69
436		BOCI SECURITIES LTD	0.62
437		PHILLIP SECURITIES (HONG KONG) LTD	0.59
438		EVERBRIGHT SECURITIES INVESTMENT	0.54
439		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.49
440		MERRILL LYNCH FAR EAST LTD	0.41
441		HANG SENG SECURITIES LTD	0.30
442		CITIC SECURITIES BROKERAGE (HK) LTD	0.27
443		HAITONG INTERNATIONAL SECURITIES CO LTD	0.26

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