HOPEFLUENT GROUP HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00733  2004-07-15    
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 26-06-22 BANK OF CHINA (HONG KONG) LTD 0.63 26-05-29
2 26-01-14 QUAM SECURITIES LTD -3.20 25-06-05
3 24-09-16 UBS SECURITIES HONG KONG LTD -0.99 24-08-16
4 24-09-05 BRIGHT SMART SECURITIES INTERNATIONAL -0.71 24-09-03
5 24-08-16 UBS SECURITIES HONG KONG LTD -0.30 24-07-29
6 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.42 24-07-18
7 JPMORGAN CHASE BANK, NATIONAL -0.42 24-07-09
8 24-06-18 CMB INTERNATIONAL SECURITIES LTD 12.46 24-04-25
9 ABCI SECURITIES CO LTD -12.46 23-07-14
10 24-04-24 UBS SECURITIES HONG KONG LTD 0.89 24-04-12
11 THE HONGKONG AND SHANGHAI BANKING -0.89 24-04-16
12 23-11-07 UBS SECURITIES HONG KONG LTD -10.63 23-04-18
13 23-07-14 ABCI SECURITIES CO LTD 1.78 22-11-23
14 QUAM SECURITIES LTD -1.78 23-03-07
15 23-04-21 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.48 23-04-06
16 CITIBANK N.A. -0.48 23-04-14
17 22-11-23 ABCI SECURITIES CO LTD 2.91 22-01-19
18 BANK OF CHINA (HONG KONG) LTD -2.91 22-11-21
19 22-11-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.87 22-06-22
20 BANK OF CHINA (HONG KONG) LTD -1.87 22-11-14
21 22-08-09 SOUTH CHINA SECURITIES LTD 0.82 20-08-05
22 BOCI SECURITIES LTD -0.82 22-07-25
23 22-08-03 QUAM SECURITIES LTD 0.46 22-04-19
24 FIRST SHANGHAI SECURITIES LTD -0.46 21-03-19
25 22-01-19 ABCI SECURITIES CO LTD -11.62 21-06-18
26 21-10-07 CHINA INTERNATIONAL CAPITAL CORPORATION 1.34 21-09-16
27 STANDARD CHARTERED BANK (HONG KONG) LTD -1.34 21-10-05
28 21-09-16 STANDARD CHARTERED BANK (HONG KONG) LTD 1.34 21-09-13
29 CHINA INTERNATIONAL CAPITAL CORPORATION -1.34 21-07-19
30 21-07-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 21-07-28
31 DBS BANK LTD -0.37 21-06-17
32 21-06-03 BOCI SECURITIES LTD 0.36 21-06-02
33 THE HONGKONG AND SHANGHAI BANKING -0.54 21-06-02
34 21-04-30 ABCI SECURITIES CO LTD 11.62 20-08-14
35 QUAM SECURITIES LTD -11.62 21-04-27
36 21-04-27 QUAM SECURITIES LTD 16.13 21-04-22
37 CITIBANK N.A. -16.13 21-04-26
38 21-04-01 CITIBANK N.A. 0.35 21-03-31
39 21-03-19 FIRST SHANGHAI SECURITIES LTD 0.39 20-08-05
40 21-03-11 CHINA INTERNATIONAL CAPITAL CORPORATION 1.48 13-07-15
41 THE HONGKONG AND SHANGHAI BANKING -1.49 21-03-10
42 20-12-30 THE HONGKONG AND SHANGHAI BANKING 0.31 20-12-29
43 UOB KAY HIAN (HONG KONG) LTD -0.27 20-12-02
44 20-10-06 JPMORGAN CHASE BANK, NATIONAL 1.48 20-06-16
45 INTERACTIVE BROKERS HONG KONG LTD -1.48 20-10-05
46 20-08-14 CMB WING LUNG BANK LTD 1.10 20-08-13
47 ABCI SECURITIES CO LTD -1.10 20-08-12
48 20-08-12 UBS SECURITIES HONG KONG LTD 16.68 20-08-06
49 ABCI SECURITIES CO LTD -16.68 20-07-22
50 20-07-22 BANK OF CHINA (HONG KONG) LTD 4.36 20-07-21
51 ABCI SECURITIES CO LTD -4.16 20-07-10
52 20-07-07 ABCI SECURITIES CO LTD 3.37 20-06-24
53 20-07-03 KGI ASIA LTD -0.36 20-07-02
54 20-06-29 UOB KAY HIAN (HONG KONG) LTD -0.37 20-06-26
55 20-06-18 KGI ASIA LTD 0.44 20-06-12
56 PRUDENTIAL BROKERAGE LTD -0.57 20-06-17
57 20-06-17 HONG KONG SECURITIES CLEARING CO. LTD. -1.22 20-06-16
58 20-06-16 HONG KONG SECURITIES CLEARING CO. LTD. 0.36 20-06-15
59 JPMORGAN CHASE BANK, NATIONAL -0.28 20-06-15
60 THE HONGKONG AND SHANGHAI BANKING -0.66 20-06-15
61 20-06-15 PRUDENTIAL BROKERAGE LTD 0.35 20-06-10
62 THE HONGKONG AND SHANGHAI BANKING -0.81 20-06-12
63 20-06-12 HONG KONG SECURITIES CLEARING CO. LTD. 0.59 20-06-11
64 CITIBANK N.A. -0.71 20-06-11
65 20-06-11 THE HONGKONG AND SHANGHAI BANKING -0.52 20-06-10
66 20-06-10 INTERACTIVE BROKERS HONG KONG LTD 0.33 20-06-09
67 THE HONGKONG AND SHANGHAI BANKING -0.75 20-06-09
68 20-06-09 THE HONGKONG AND SHANGHAI BANKING -0.68 20-06-08
69 20-06-08 INTERACTIVE BROKERS HONG KONG LTD 0.40 20-06-05
70 THE HONGKONG AND SHANGHAI BANKING -0.43 20-06-05
71 20-06-03 PRUDENTIAL BROKERAGE LTD 0.29 20-06-01
72 INTERACTIVE BROKERS HONG KONG LTD 0.26 20-06-01
73 THE HONGKONG AND SHANGHAI BANKING -0.63 20-06-02
74 20-06-01 INTERACTIVE BROKERS HONG KONG LTD 0.55 20-05-29
75 PRUDENTIAL BROKERAGE LTD -0.28 20-05-29
76 THE HONGKONG AND SHANGHAI BANKING -0.50 20-05-29
77 20-05-29 PRUDENTIAL BROKERAGE LTD 0.28 18-01-23
78 THE HONGKONG AND SHANGHAI BANKING -0.59 20-05-28
79 20-05-05 THE HONGKONG AND SHANGHAI BANKING -0.63 20-04-17
80 20-04-24 ABCI SECURITIES CO LTD 9.15 20-04-15
81 20-04-15 ABCI SECURITIES CO LTD 4.03 20-04-14
82 BANK OF CHINA (HONG KONG) LTD -4.04 20-04-14
83 20-04-14 ABCI SECURITIES CO LTD 25.96 20-04-09
84 20-04-09 ABCI SECURITIES CO LTD 0.64 20-04-07
85 CMB WING LUNG BANK LTD -0.62 20-04-02
86 20-04-08 BANK OF CHINA (HONG KONG) LTD -1.33 20-04-07
87 20-04-07 ABCI SECURITIES CO LTD 7.98 17-09-15
88 UBS SECURITIES HONG KONG LTD -7.98 20-02-25
89 20-03-12 HAITONG INTERNATIONAL SECURITIES CO LTD -0.75 20-03-11
90 20-02-17 SOLITON SECURITIES LTD 0.28
91 CLSA LTD -0.29 15-08-18
92 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.54 20-02-05
93 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 20-02-04
94 20-01-13 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -2.78 19-11-25
95 20-01-09 CITIBANK N.A. -0.25 20-01-08
96 20-01-02 HAITONG INTERNATIONAL SECURITIES CO LTD -3.64 19-11-14
97 19-12-13 THE HONGKONG AND SHANGHAI BANKING -0.32 19-12-12
98 19-09-30 CITIBANK N.A. 16.12 19-09-10
99 FIRST SHANGHAI SECURITIES LTD -2.64 19-08-28
100 THE CORE SECURITIES COMPANY LTD -13.62 19-08-23
101 19-09-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.96 19-08-28
102 19-08-23 THE CORE SECURITIES COMPANY LTD 13.62
103 19-08-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.97 19-08-13
104 19-08-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.97 19-05-16
105 THE HONGKONG AND SHANGHAI BANKING -0.46 19-08-09
106 UBS SECURITIES HONG KONG LTD -0.51 19-08-09
107 19-04-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.69 19-04-29
108 BANK OF CHINA (HONG KONG) LTD -0.69 19-04-25
109 19-03-25 INTERACTIVE BROKERS HONG KONG LTD 0.77 19-03-21
110 BANK OF CHINA (HONG KONG) LTD -0.77 19-03-20
111 18-08-07 CITIBANK N.A. 0.37 18-08-06
112 MERRILL LYNCH FAR EAST LTD -0.38 18-08-06
113 18-08-06 MERRILL LYNCH FAR EAST LTD 0.39 18-08-03
114 CITIBANK N.A. -0.39 18-08-03
115 18-06-25 THE HONGKONG AND SHANGHAI BANKING 0.42 18-06-22
116 18-06-11 BANK OF CHINA (HONG KONG) LTD 1.26 18-06-07
117 18-03-29 BANK OF CHINA (HONG KONG) LTD 3.91 18-03-23
118 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 18-03-26
119 HAITONG INTERNATIONAL SECURITIES CO LTD -3.17 18-03-27
120 18-02-13 THE HONGKONG AND SHANGHAI BANKING 0.30 18-02-12
121 17-12-07 BANK OF CHINA (HONG KONG) LTD -1.25 17-12-05
122 17-11-24 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.80 17-10-26
123 STANDARD CHARTERED BANK (HONG KONG) LTD -1.80 17-11-23
124 17-09-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.84 17-09-20
125 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 17-09-20
126 17-07-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 17-07-05
127 17-06-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.84 17-06-26
128 HAITONG INTERNATIONAL SECURITIES CO LTD -0.84 17-06-15
129 17-03-22 UOB KAY HIAN (HONG KONG) LTD 0.71 17-03-16
130 DBS VICKERS (HONG KONG) LTD -0.71 17-02-17
131 17-03-13 DEUTSCHE BANK AG -0.56 17-03-10
132 16-12-15 UBS SECURITIES HONG KONG LTD 6.29 16-12-05
133 16-11-07 DEUTSCHE SECURITIES ASIA LTD 0.27 16-11-04
134 16-10-25 DEUTSCHE BANK AG -0.40 16-10-24
135 16-10-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 16-10-04
136 DEUTSCHE BANK AG -0.34 16-10-04
137 16-09-23 STANDARD CHARTERED BANK (HONG KONG) LTD 1.80 16-09-22
138 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.80 16-09-08
139 16-09-08 THE HONGKONG AND SHANGHAI BANKING 0.27 16-09-07
140 16-09-05 THE HONGKONG AND SHANGHAI BANKING 0.38 16-09-02
141 16-06-23 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 16-06-22
142 16-04-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 16-04-15
143 HAITONG INTERNATIONAL SECURITIES CO LTD -0.73 16-04-15
144 16-02-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.78 15-12-23
145 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.78 16-01-22
146 16-01-29 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2.67 15-12-22
147 15-12-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 15-12-29
148 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 15-12-29
149 15-10-30 DEUTSCHE BANK AG -0.27 15-10-29
150 15-09-11 THE HONGKONG AND SHANGHAI BANKING 0.46 15-09-10
151 EVERBRIGHT SECURITIES INVESTMENT 0.32 15-09-01
152 DEUTSCHE BANK AG -0.93 15-08-28
153 15-06-01 BOCI SECURITIES LTD 1.64 15-05-28
154 15-05-26 THE HONGKONG AND SHANGHAI BANKING -0.26 15-05-22
155 15-04-16 BANK OF CHINA (HONG KONG) LTD -0.29 15-04-15
156 15-04-15 BANK OF CHINA (HONG KONG) LTD -0.29 15-04-14
157 15-01-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 15-01-05
158 DEUTSCHE BANK AG -0.27 15-01-05
159 15-01-05 DEUTSCHE BANK AG 0.31 15-01-02
160 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-12-30
161 14-11-26 DBS BANK LTD -0.27 14-08-14
162 14-11-20 FIRST SHANGHAI SECURITIES LTD 3.19 14-11-12
163 BOCI SECURITIES LTD -3.19 14-11-14
164 14-11-19 UBS SECURITIES HONG KONG LTD -0.28 14-11-11
165 14-11-14 HAITONG INTERNATIONAL SECURITIES CO LTD -1.01 14-11-05
166 14-11-13 CITIBANK N.A. -0.45 14-11-06
167 BANK OF CHINA (HONG KONG) LTD -0.56 14-11-11
168 14-11-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 14-11-11
169 BOCI SECURITIES LTD -0.73 14-11-11
170 DEUTSCHE BANK AG -2.23 14-11-06
171 THE HONGKONG AND SHANGHAI BANKING -3.55 14-11-11
172 14-09-08 UBS SECURITIES HONG KONG LTD 0.85 14-09-05
173 THE HONGKONG AND SHANGHAI BANKING -0.87 14-09-05
174 14-07-31 CITIBANK N.A. -0.29 14-07-30
175 14-07-28 CITIBANK N.A. -0.57 14-07-25
176 14-07-18 HAITONG INTERNATIONAL SECURITIES CO LTD 3.40 14-07-17
177 14-07-17 THE HONGKONG AND SHANGHAI BANKING -0.45 14-07-16
178 14-07-16 THE HONGKONG AND SHANGHAI BANKING -0.35 14-07-15
179 JPMORGAN CHASE BANK, NATIONAL -0.45 14-04-28
180 14-07-15 INTERACTIVE BROKERS HONG KONG LTD 0.56 14-07-07
181 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 14-07-08
182 CITIBANK N.A. -0.68 14-07-08
183 THE HONGKONG AND SHANGHAI BANKING -1.64 14-07-10
184 14-07-09 BOCI SECURITIES LTD 3.06 14-07-08
185 14-07-08 THE HONGKONG AND SHANGHAI BANKING 1.27 14-07-07
186 STANDARD CHARTERED BANK (HONG KONG) LTD -1.43 14-07-07
187 14-07-02 DEUTSCHE BANK AG -0.32 14-02-21
188 14-05-23 THE HONGKONG AND SHANGHAI BANKING -0.64 14-05-22
189 14-04-11 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 14-04-04
190 THE HONGKONG AND SHANGHAI BANKING -0.33 14-04-10
191 EVERBRIGHT SECURITIES INVESTMENT -0.36 14-04-10
192 14-04-08 THE HONGKONG AND SHANGHAI BANKING -0.91 14-04-07
193 14-04-07 THE HONGKONG AND SHANGHAI BANKING -0.25 14-04-04
194 14-04-04 THE HONGKONG AND SHANGHAI BANKING -0.59 14-04-03
195 HAITONG INTERNATIONAL SECURITIES CO LTD -8.90 14-04-03
196 14-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 14-04-02
197 THE HONGKONG AND SHANGHAI BANKING -0.36 14-04-02
198 MERRILL LYNCH FAR EAST LTD -0.48 14-03-27
199 14-01-27 UBS SECURITIES HONG KONG LTD 0.51 13-12-30
200 CITIBANK N.A. -0.52 14-01-24
201 14-01-21 BOCI SECURITIES LTD 1.05 13-12-23
202 13-11-14 THE HONGKONG AND SHANGHAI BANKING 0.45 13-11-13
203 13-11-13 THE HONGKONG AND SHANGHAI BANKING 0.27 13-11-12
204 13-11-07 THE HONGKONG AND SHANGHAI BANKING 0.50 13-11-06
205 13-10-22 CITIBANK N.A. 0.26 13-10-21
206 13-09-18 CITIBANK N.A. 0.31 13-09-13
207 CITIGROUP GLOBAL MARKETS ASIA LTD -0.31 13-09-12
208 13-09-12 CITIGROUP GLOBAL MARKETS ASIA LTD 0.31 13-06-03
209 CITIBANK N.A. -0.29 13-09-11
210 13-06-20 CITIBANK N.A. 0.78 13-06-18
211 THE HONGKONG AND SHANGHAI BANKING -0.78 13-06-18
212 13-06-06 THE HONGKONG AND SHANGHAI BANKING 0.29 13-06-05
213 13-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-06-03
214 13-05-24 CITIBANK N.A. 0.26 13-05-23
215 CITIGROUP GLOBAL MARKETS ASIA LTD -0.25 13-05-23
216 13-05-23 CITIGROUP GLOBAL MARKETS ASIA LTD 0.53 13-05-09
217 CITIBANK N.A. -0.52 13-05-22
218 13-04-02 CITIBANK N.A. -0.39 13-03-28
219 13-02-01 HAITONG INTERNATIONAL SECURITIES CO LTD 2.20 13-01-31
220 STANDARD CHARTERED BANK (HONG KONG) LTD -2.20 13-01-31
221 13-01-31 DEUTSCHE BANK AG 0.27 13-01-29
222 13-01-29 DEUTSCHE BANK AG 0.33 13-01-25
223 13-01-25 JPMORGAN CHASE BANK, NATIONAL 4.12 12-09-17
224 THE HONGKONG AND SHANGHAI BANKING -4.07 13-01-24
225 13-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 13-01-09
226 THE HONGKONG AND SHANGHAI BANKING -0.70 13-01-09
227 12-12-05 DEUTSCHE BANK AG 0.28 12-12-03
228 THE HONGKONG AND SHANGHAI BANKING 0.25 12-12-04
229 12-12-03 DEUTSCHE BANK AG 0.30 12-11-30
230 12-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 2.24 12-11-27
231 HAITONG INTERNATIONAL SECURITIES CO LTD -2.24 12-11-27
232 12-11-06 THE HONGKONG AND SHANGHAI BANKING -0.28 12-11-05
233 12-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 12-11-02
234 THE HONGKONG AND SHANGHAI BANKING -0.48 12-11-02
235 12-08-30 THE HONGKONG AND SHANGHAI BANKING -0.40 12-08-29
236 12-08-13 THE HONGKONG AND SHANGHAI BANKING -0.36 12-08-10
237 12-07-13 THE HONGKONG AND SHANGHAI BANKING 0.86 12-07-12
238 MACQUARIE CAPITAL SECURITIES LTD -0.85 12-07-12
239 12-07-12 MACQUARIE CAPITAL SECURITIES LTD 0.85 11-09-12
240 DEUTSCHE BANK AG -0.85 12-07-11
241 12-07-05 DEUTSCHE BANK AG -0.32 12-06-29
242 12-06-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 12-06-28
243 12-06-20 DEUTSCHE BANK AG -0.35 12-06-19
244 12-06-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 12-06-11
245 12-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 12-06-08
246 12-06-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 12-06-06
247 12-05-29 MERRILL LYNCH FAR EAST LTD 0.46 12-05-28
248 THE HONGKONG AND SHANGHAI BANKING -0.51 12-05-28
249 12-05-22 THE HONGKONG AND SHANGHAI BANKING 0.88 12-05-21
250 MERRILL LYNCH FAR EAST LTD -0.52 12-05-21
251 12-05-21 BNP PARIBAS 0.25 12-04-03
252 THE HONGKONG AND SHANGHAI BANKING -0.34 12-05-18
253 12-05-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.01 12-05-16
254 THE HONGKONG AND SHANGHAI BANKING -0.99 12-05-16
255 12-04-19 THE HONGKONG AND SHANGHAI BANKING -0.31 12-04-18
256 12-04-10 DEUTSCHE BANK AG 0.27 12-03-09
257 THE HONGKONG AND SHANGHAI BANKING -0.27 12-04-05
258 12-04-03 THE HONGKONG AND SHANGHAI BANKING -0.30 12-04-02
259 12-03-30 THE HONGKONG AND SHANGHAI BANKING -0.31 12-03-29
260 12-03-22 THE HONGKONG AND SHANGHAI BANKING 0.50 12-03-21
261 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 12-03-21
262 12-03-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 12-03-20
263 THE HONGKONG AND SHANGHAI BANKING -0.61 12-03-20
264 12-03-20 THE HONGKONG AND SHANGHAI BANKING 0.60 12-03-19
265 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 12-03-19
266 12-03-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 12-03-16
267 THE HONGKONG AND SHANGHAI BANKING -0.45 12-03-16
268 12-03-16 THE HONGKONG AND SHANGHAI BANKING 0.68 12-03-15
269 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 12-03-15
270 12-03-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 12-03-14
271 THE HONGKONG AND SHANGHAI BANKING -0.53 12-03-14
272 12-03-14 THE HONGKONG AND SHANGHAI BANKING 0.67 12-03-13
273 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 12-03-13
274 12-03-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 12-03-12
275 THE HONGKONG AND SHANGHAI BANKING -0.37 12-03-12
276 12-03-12 THE HONGKONG AND SHANGHAI BANKING 1.38 12-03-09
277 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 12-03-09
278 DEUTSCHE SECURITIES ASIA LTD -0.93 12-01-12
279 12-03-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 12-03-08
280 THE HONGKONG AND SHANGHAI BANKING -0.34 12-03-08
281 12-03-08 THE HONGKONG AND SHANGHAI BANKING 0.43 12-03-07
282 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 12-03-07
283 12-03-01 THE HONGKONG AND SHANGHAI BANKING 0.25 12-02-29
284 12-02-28 THE HONGKONG AND SHANGHAI BANKING 0.25 12-02-27
285 12-02-22 DEUTSCHE BANK AG 0.31 12-02-15
286 THE HONGKONG AND SHANGHAI BANKING -0.29 12-02-21
287 12-02-17 THE HONGKONG AND SHANGHAI BANKING 0.26 12-02-16
288 CITIBANK N.A. -0.28 12-02-16
289 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 12-02-16
290 12-02-14 CITIBANK N.A. 0.29 12-02-13
291 12-02-13 QUAM SECURITIES LTD 0.26 12-02-02
292 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 12-02-10
293 12-01-20 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 12-01-19
294 12-01-18 CITIBANK N.A. 1.48 12-01-17
295 THE HONGKONG AND SHANGHAI BANKING -1.47 12-01-17
296 12-01-04 HAITONG INTERNATIONAL SECURITIES CO LTD -3.66 11-12-29
297 12-01-03 THE HONGKONG AND SHANGHAI BANKING 0.82 11-12-30
298 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 11-12-29
299 11-12-07 THE HONGKONG AND SHANGHAI BANKING 0.33 11-12-06
300 11-12-05 WOCOM SECURITIES LTD 0.63 11-11-16
301 THE HONGKONG AND SHANGHAI BANKING -0.26 11-12-02
302 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 11-12-02
303 CITIBANK N.A. -1.03 11-12-01
304 11-11-15 MERRILL LYNCH FAR EAST LTD 0.61 11-11-14
305 THE HONGKONG AND SHANGHAI BANKING -0.58 11-11-14
306 11-11-11 HAITONG INTERNATIONAL SECURITIES CO LTD -3.66 11-11-09
307 11-11-01 BANK OF CHINA (HONG KONG) LTD 0.42 11-10-31
308 THE HONGKONG AND SHANGHAI BANKING 0.38 11-10-31
309 CITIBANK N.A. -0.41 11-10-31
310 STANDARD CHARTERED BANK (HONG KONG) LTD -1.03 11-10-31
311 11-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 11-10-28
312 11-10-20 DEUTSCHE BANK AG 0.44 11-10-17
313 11-10-17 THE HONGKONG AND SHANGHAI BANKING 1.22 11-10-14
314 DEUTSCHE BANK AG 0.44 11-09-14
315 CITIBANK N.A. -0.60 11-10-14
316 STANDARD CHARTERED BANK (HONG KONG) LTD -1.02 11-10-14
317 11-10-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 11-10-13
318 11-09-27 DEUTSCHE SECURITIES ASIA LTD 0.83 11-09-05
319 THE HONGKONG AND SHANGHAI BANKING -0.83 11-09-26
320 11-09-19 THE HONGKONG AND SHANGHAI BANKING 0.64 11-09-16
321 MERRILL LYNCH FAR EAST LTD -0.61 11-09-16
322 11-09-06 MERRILL LYNCH FAR EAST LTD 0.60 11-08-26
323 THE HONGKONG AND SHANGHAI BANKING -0.77 11-09-05
324 11-06-24 THE HONGKONG AND SHANGHAI BANKING 0.53 11-06-23
325 MERRILL LYNCH FAR EAST LTD -0.50 11-06-23
326 11-05-30 MERRILL LYNCH FAR EAST LTD 0.67 11-05-27
327 THE HONGKONG AND SHANGHAI BANKING -0.65 11-05-27
328 11-05-24 CITIBANK N.A. -0.26 11-05-23
329 11-03-23 HAITONG INTERNATIONAL SECURITIES CO LTD 1.10 11-03-21
330 11-03-11 DEUTSCHE BANK AG 0.26 11-02-25
331 11-01-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 11-01-19
332 THE HONGKONG AND SHANGHAI BANKING -0.34 11-01-19
333 11-01-19 THE HONGKONG AND SHANGHAI BANKING 0.40 11-01-18
334 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 11-01-18
335 11-01-17 HAITONG INTERNATIONAL SECURITIES CO LTD 3.75 11-01-14
336 11-01-05 HAITONG INTERNATIONAL SECURITIES CO LTD 3.67 10-12-16
337 10-12-13 SHANGHAI COMMERCIAL BANK LTD -0.41 10-12-08
338 10-11-18 EVERBRIGHT SECURITIES INVESTMENT -0.44 10-11-16
339 10-11-09 THE HONGKONG AND SHANGHAI BANKING 0.28 10-11-08
340 10-11-04 THE HONGKONG AND SHANGHAI BANKING 0.41 10-11-03
341 10-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-10-14
342 CITIBANK N.A. -0.26 10-10-14
343 10-10-06 DEUTSCHE BANK AG 0.41 10-10-04
344 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 10-10-05
345 THE HONGKONG AND SHANGHAI BANKING -0.29 10-10-05
346 10-10-05 THE HONGKONG AND SHANGHAI BANKING 0.35 10-10-04
347 10-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD 2.63 10-09-30
348 CITIBANK N.A. -2.87 10-09-30
349 10-09-30 MERRILL LYNCH FAR EAST LTD -0.25 10-09-29
350 10-09-29 MERRILL LYNCH FAR EAST LTD 0.29 10-09-28
351 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 10-09-28
352 CITIBANK N.A. -0.36 10-09-24
353 10-09-21 CITIBANK N.A. 0.29 10-09-17
354 10-09-14 DEUTSCHE BANK AG 0.29 10-09-13
355 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 10-09-13
356 10-09-13 DEUTSCHE BANK AG 0.56 10-09-10
357 10-09-10 DEUTSCHE BANK AG 0.46 10-09-09
358 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 10-09-09
359 THE HONGKONG AND SHANGHAI BANKING -0.61 10-09-09
360 10-09-09 DEUTSCHE BANK AG 0.58 10-09-06
361 ORIENT SECURITIES LTD -0.27 10-09-08
362 10-09-07 CITIBANK N.A. -0.28 10-08-30
363 10-09-06 DEUTSCHE BANK AG 0.58 10-09-01
364 BANK OF CHINA (HONG KONG) LTD -0.28 10-09-02
365 10-09-03 BOCI SECURITIES LTD -0.26 10-09-02
366 10-09-02 BOCI SECURITIES LTD 0.26 10-09-01
367 ORIENT SECURITIES LTD -0.33 10-09-01
368 10-09-01 ORIENT SECURITIES LTD 0.36 10-08-31
369 BOCI SECURITIES LTD -0.26 10-08-31
370 10-08-31 BOCI SECURITIES LTD 0.84 10-08-30
371 DEUTSCHE BANK AG 0.41 08-01-02
372 ORIENT SECURITIES LTD -0.27 10-08-30
373 10-08-30 BOCI SECURITIES LTD -0.36 10-08-27
374 EVERBRIGHT SECURITIES INVESTMENT -0.36 10-08-27
375 HAITONG INTERNATIONAL SECURITIES CO LTD -1.01 10-08-27
376 STANDARD CHARTERED BANK (HONG KONG) LTD -1.08 10-08-27
377 CITIBANK N.A. -1.91 10-08-27
378 THE HONGKONG AND SHANGHAI BANKING -2.64 10-08-27
379 10-08-27 BOCI SECURITIES LTD 0.30 10-08-26
380 10-08-26 BOCI SECURITIES LTD -0.33 10-08-25
381 10-08-25 BOCI SECURITIES LTD 0.32 10-08-24
382 10-08-24 BOCI SECURITIES LTD -0.32 10-08-23
383 10-08-23 BOCI SECURITIES LTD 0.30 10-08-20
384 10-08-20 BOCI SECURITIES LTD -0.34 10-08-19
385 10-08-19 BOCI SECURITIES LTD 0.34 10-08-18
386 10-08-18 CITIBANK N.A. 1.90 10-08-13
387 BOCI SECURITIES LTD -0.37 10-08-17
388 THE HONGKONG AND SHANGHAI BANKING -1.88 10-08-17
389 10-08-17 BOCI SECURITIES LTD 0.34 10-08-16
390 10-08-16 BOCI SECURITIES LTD -0.32 10-08-13
391 10-08-13 BOCI SECURITIES LTD 0.36 10-08-12
392 10-08-12 ORIENT SECURITIES LTD 0.26 10-08-11
393 BOCI SECURITIES LTD -0.40 10-08-11
394 10-08-11 BOCI SECURITIES LTD 0.41 10-08-10
395 ORIENT SECURITIES LTD -0.29 10-08-10
396 10-08-10 EVERBRIGHT SECURITIES INVESTMENT 0.37 10-08-09
397 ORIENT SECURITIES LTD 0.27 10-08-09
398 THE HONGKONG AND SHANGHAI BANKING -0.26 10-08-09
399 BOCI SECURITIES LTD -0.41 10-08-09
400 10-08-09 BOCI SECURITIES LTD 0.42 10-08-06
401 10-08-06 ORIENT SECURITIES LTD 0.44 10-08-05
402 THE HONGKONG AND SHANGHAI BANKING -0.37 10-08-05
403 BOCI SECURITIES LTD -0.47 10-08-05
404 10-08-05 BOCI SECURITIES LTD 0.46 10-08-04
405 ORIENT SECURITIES LTD -0.29 10-08-04
406 10-08-04 ORIENT SECURITIES LTD 0.35 10-08-03
407 BOCI SECURITIES LTD -0.51 10-08-03
408 10-08-03 BOCI SECURITIES LTD 0.51 10-08-02
409 10-08-02 ORIENT SECURITIES LTD 0.29 10-07-30
410 BOCI SECURITIES LTD -0.45 10-07-30
411 10-07-30 BOCI SECURITIES LTD 0.48 10-07-29
412 ORIENT SECURITIES LTD -0.28 10-07-29
413 10-07-27 BOCI SECURITIES LTD -0.37 10-07-26
414 10-07-21 BOCI SECURITIES LTD -0.32 10-07-20
415 10-07-20 BOCI SECURITIES LTD 0.32 10-07-19
416 10-07-19 BOCI SECURITIES LTD -0.33 10-07-16
417 10-07-13 BOCI SECURITIES LTD -0.27 10-07-12
418 10-07-09 CITIBANK N.A. 0.25 10-06-29
419 THE HONGKONG AND SHANGHAI BANKING -0.36 10-07-07
420 10-06-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-06-25
421 10-06-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 10-06-18
422 10-06-17 BOCI SECURITIES LTD 0.68 10-05-27
423 10-04-30 ORIENT SECURITIES LTD -0.32 10-04-27
424 10-04-23 THE HONGKONG AND SHANGHAI BANKING 0.34 10-04-22
425 HANG SENG BANK LTD -0.34 10-04-14
426 10-04-21 WOCOM SECURITIES LTD 0.33 10-04-20
427 THE HONGKONG AND SHANGHAI BANKING -0.33 10-04-20
428 10-04-20 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 10-04-13
429 THE HONGKONG AND SHANGHAI BANKING -0.46 10-04-19
430 10-04-16 CITIBANK N.A. -0.30 10-04-15
431 10-04-15 ORIENT SECURITIES LTD 0.26 10-04-14
432 10-04-09 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 10-04-08
433 10-02-25 CITIBANK N.A. -0.28 10-02-23
434 10-01-20 THE HONGKONG AND SHANGHAI BANKING 0.35 10-01-19
435 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 10-01-19
436 10-01-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 10-01-14
437 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.31 10-01-15
438 10-01-07 ICBC INTERNATIONAL SECURITIES LTD -0.44 10-01-06
439 09-12-17 CITIBANK N.A. 0.29 09-12-16
440 09-12-14 THE HONGKONG AND SHANGHAI BANKING 0.26 09-12-11
441 09-12-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-12-10
442 09-12-10 DEUTSCHE SECURITIES ASIA LTD -0.27 09-12-08
443 09-11-27 THE HONGKONG AND SHANGHAI BANKING 0.29 09-11-26
444 09-11-23 KGI ASIA LTD 1.17 09-11-20
445 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.17 09-11-19
446 09-11-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 09-11-18
447 THE HONGKONG AND SHANGHAI BANKING -0.78 09-11-18
448 09-11-18 THE HONGKONG AND SHANGHAI BANKING 0.44 09-11-17
449 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.78 09-11-17
450 09-11-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 09-11-12
451 THE HONGKONG AND SHANGHAI BANKING -0.31 09-11-16
452 KGI ASIA LTD -0.77 09-11-16
453 09-11-16 ICBC INTERNATIONAL SECURITIES LTD 0.68
454 THE HONGKONG AND SHANGHAI BANKING -0.72 09-11-13
455 09-11-11 THE HONGKONG AND SHANGHAI BANKING -0.29 09-11-10
456 09-10-30 THE HONGKONG AND SHANGHAI BANKING -0.38 09-10-29
457 09-10-27 THE HONGKONG AND SHANGHAI BANKING 0.52 09-10-23
458 09-10-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 09-10-08
459 09-10-05 DEUTSCHE SECURITIES ASIA LTD 0.33 09-09-18
460 INTERACTIVE BROKERS HONG KONG LTD -0.44 09-10-02
461 09-09-30 KGI ASIA LTD 1.01 09-09-29
462 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.01 09-09-28
463 09-09-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.02 09-09-24
464 THE HONGKONG AND SHANGHAI BANKING -0.86 09-09-24
465 09-09-24 THE HONGKONG AND SHANGHAI BANKING 1.21 09-09-23
466 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.01 09-09-23
467 09-09-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.01 09-09-21
468 THE HONGKONG AND SHANGHAI BANKING 0.51 09-09-22
469 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 09-09-22
470 KGI ASIA LTD -1.11 09-09-22
471 09-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 09-09-18
472 09-09-14 KGI ASIA LTD 0.38 09-09-11
473 09-09-10 CITIBANK N.A. -0.35 09-09-09
474 09-09-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 09-09-08
475 THE HONGKONG AND SHANGHAI BANKING -0.29 09-09-08
476 09-08-27 KGI ASIA LTD 0.54 09-08-26
477 THE HONGKONG AND SHANGHAI BANKING 0.32 09-08-26
478 CITIBANK N.A. -1.16 09-08-26
479 09-08-24 THE HONGKONG AND SHANGHAI BANKING 0.82 09-08-21
480 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 09-08-20
481 CITIBANK N.A. -0.52 09-08-21
482 09-08-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 09-08-19
483 CITIBANK N.A. -0.34 09-08-19
484 09-08-18 THE HONGKONG AND SHANGHAI BANKING -0.44 09-08-17
485 09-08-10 BRIGHT SMART SECURITIES INTERNATIONAL -0.41 09-08-07
486 09-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD 1.07 09-08-06
487 KGI ASIA LTD 0.26 09-08-06
488 UOB KAY HIAN (HONG KONG) LTD -0.33 09-08-06
489 THE HONGKONG AND SHANGHAI BANKING -0.53 09-08-06
490 BRIGHT SMART SECURITIES INTERNATIONAL -0.55 09-08-06
491 09-08-06 CITIBANK N.A. 0.64 09-08-05
492 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-08-05
493 09-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 09-08-03
494 CITIBANK N.A. -0.27 09-07-30
495 09-07-28 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.02 09-07-27
496 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 09-07-27
497 HSBC BROKING SECURITIES (HONG KONG) LTD -0.98 09-07-24
498 09-07-27 THE HONGKONG AND SHANGHAI BANKING -0.27 09-07-24
499 09-07-17 INTERACTIVE BROKERS HONG KONG LTD 0.35 09-07-14
500 09-07-15 FIRST SHANGHAI SECURITIES LTD -0.31 09-07-10
501 09-07-08 DEUTSCHE SECURITIES ASIA LTD 0.28 09-07-02
502 09-07-02 INTERACTIVE BROKERS HONG KONG LTD 0.58 09-06-24
503 09-06-26 CITIBANK N.A. 0.25 09-06-25
504 09-06-25 CITIBANK N.A. 0.42 09-06-24
505 THE HONGKONG AND SHANGHAI BANKING 0.28 09-06-24
506 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 09-06-24
507 09-06-24 CITIBANK N.A. 0.42 09-06-23
508 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 09-06-23
509 09-06-16 UBS SECURITIES HONG KONG LTD 0.34 09-06-15
510 CITIBANK N.A. -0.34 09-06-15
511 09-06-15 HANG SENG BANK LTD 0.34 09-06-11
512 09-06-11 HANG SENG BANK LTD 0.34 09-06-10
513 09-06-10 HANG SENG BANK LTD 0.27 09-06-09
514 09-06-08 HANG SENG BANK LTD 0.34 09-05-14
515 BRIGHT SMART SECURITIES INTERNATIONAL -0.42 09-06-05
516 09-06-05 KGI ASIA LTD 0.35 09-06-04
517 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 09-06-04
518 YU ON SECURITIES CO LTD 0.30 09-06-04
519 THE HONGKONG AND SHANGHAI BANKING -0.29 09-06-04
520 09-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 09-06-03
521 THE HONGKONG AND SHANGHAI BANKING -0.29 09-06-03
522 KGI ASIA LTD -0.54 09-06-03
523 09-06-03 THE HONGKONG AND SHANGHAI BANKING 0.25 09-06-02
524 09-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 1.19 09-06-01
525 CITIBANK N.A. 0.31 09-06-01
526 UBS SECURITIES HONG KONG LTD -0.32 09-06-01
527 BANK OF CHINA (HONG KONG) LTD -0.32 09-06-01
528 THE HONGKONG AND SHANGHAI BANKING -0.40 09-06-01
529 09-06-01 STANDARD CHARTERED BANK (HONG KONG) LTD 2.76 09-05-29
530 CITIBANK N.A. 2.48 09-05-29
531 UBS SECURITIES HONG KONG LTD 0.32 09-05-29
532 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 09-05-29
533 THE HONGKONG AND SHANGHAI BANKING -5.38 09-05-29
534 09-05-29 CITIBANK N.A. 0.36 09-05-25
535 KGI ASIA LTD 0.30 09-05-27
536 UBS SECURITIES HONG KONG LTD -0.36 09-04-20
537 09-05-27 KGI ASIA LTD 0.64 09-05-26
538 FIRST SHANGHAI SECURITIES LTD 0.47 09-05-26
539 BANK OF CHINA (HONG KONG) LTD 0.34 09-05-26
540 STOCKWELL SECURITIES LTD 0.34 09-05-21
541 CHRISTFUND SECURITIES LTD 0.34 09-05-11
542 THE HONGKONG AND SHANGHAI BANKING -3.04 09-05-26
543 09-05-21 FIRST SHANGHAI SECURITIES LTD 0.35 09-05-20
544 THE HONGKONG AND SHANGHAI BANKING -0.68 09-05-20
545 09-05-20 FIRST SHANGHAI SECURITIES LTD 0.33 09-05-15
546 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 09-05-19
547 THE HONGKONG AND SHANGHAI BANKING -0.87 09-05-19
548 09-05-19 THE HONGKONG AND SHANGHAI BANKING -0.72 09-05-18
549 09-05-15 THE HONGKONG AND SHANGHAI BANKING -0.35 09-05-14
550 09-05-14 BEAR STEARNS ASIA LTD -0.28 09-05-05
551 09-05-13 CITIBANK N.A. 0.32 09-05-12
552 THE HONGKONG AND SHANGHAI BANKING -0.35 09-05-12
553 09-05-08 THE HONGKONG AND SHANGHAI BANKING -0.31 09-05-07
554 09-05-06 THE HONGKONG AND SHANGHAI BANKING -0.27 09-05-05
555 09-05-05 BEAR STEARNS ASIA LTD 0.28 08-12-12
556 CITIBANK N.A. 0.28 09-05-04
557 09-04-29 CITIBANK N.A. 0.29 09-04-28
558 09-04-28 THE HONGKONG AND SHANGHAI BANKING -0.29 09-04-27
559 09-04-24 CITIBANK N.A. 0.27 09-04-23
560 PHILLIP SECURITIES (HONG KONG) LTD -0.29 09-04-23
561 09-04-22 CITIBANK N.A. 0.42 09-04-21
562 DEUTSCHE SECURITIES ASIA LTD -0.32 09-04-20
563 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.43 09-04-15
564 09-04-20 THE HONGKONG AND SHANGHAI BANKING 0.37 09-04-17
565 09-04-17 HSBC BROKING SECURITIES (HONG KONG) LTD 0.33 09-04-16
566 09-04-16 THE HONGKONG AND SHANGHAI BANKING 0.39 09-04-15
567 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 09-04-15
568 09-04-14 THE HONGKONG AND SHANGHAI BANKING 1.01 09-04-09
569 DEUTSCHE SECURITIES ASIA LTD -0.99 09-04-07
570 09-04-08 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 09-04-07
571 09-04-07 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.35 09-03-11
572 THE HONGKONG AND SHANGHAI BANKING 0.35 09-04-06
573 09-04-03 THE HONGKONG AND SHANGHAI BANKING 0.61 09-04-02
574 DEUTSCHE SECURITIES ASIA LTD -0.34 09-04-02
575 09-03-31 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 09-03-30
576 09-03-30 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 09-03-27
577 09-03-27 HSBC BROKING SECURITIES (HONG KONG) LTD 0.64 09-03-25
578 DEUTSCHE SECURITIES ASIA LTD 0.64 09-03-26
579 THE HONGKONG AND SHANGHAI BANKING -0.41 09-03-26
580 09-03-26 DEUTSCHE SECURITIES ASIA LTD 0.95 09-03-25
581 BANK OF CHINA (HONG KONG) LTD -0.32 09-03-25
582 HAITONG INTERNATIONAL SECURITIES CO LTD -0.83 09-03-25
583 09-03-25 THE HONGKONG AND SHANGHAI BANKING 0.32 09-03-24
584 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 09-03-24
585 HAITONG INTERNATIONAL SECURITIES CO LTD -0.63 09-03-23
586 09-03-23 HAITONG INTERNATIONAL SECURITIES CO LTD -0.81 09-03-20
587 09-03-20 HANTEC SECURITIES CO LTD 0.25 08-12-19
588 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 09-03-19
589 DEUTSCHE SECURITIES ASIA LTD -0.42 09-03-19
590 09-03-19 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 09-03-18
591 09-03-17 DEUTSCHE SECURITIES ASIA LTD 0.54 09-03-13
592 WOCOM SECURITIES LTD -0.30 09-03-06
593 09-03-11 THE HONGKONG AND SHANGHAI BANKING 0.65 09-03-10
594 HAITONG INTERNATIONAL SECURITIES CO LTD -0.71 09-03-10
595 09-03-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 09-03-06
596 THE HONGKONG AND SHANGHAI BANKING -0.28 09-03-09
597 09-03-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 09-02-27
598 THE HONGKONG AND SHANGHAI BANKING -0.51 09-03-05
599 09-03-04 THE HONGKONG AND SHANGHAI BANKING 0.82 09-03-03
600 HAITONG INTERNATIONAL SECURITIES CO LTD -0.84 09-03-03
601 09-02-23 THE HONGKONG AND SHANGHAI BANKING 0.69 09-02-20
602 HAITONG INTERNATIONAL SECURITIES CO LTD -0.74 09-02-20
603 09-02-17 THE HONGKONG AND SHANGHAI BANKING 0.54 09-02-16
604 HAITONG INTERNATIONAL SECURITIES CO LTD -0.56 09-02-16
605 09-02-16 THE HONGKONG AND SHANGHAI BANKING 3.37 09-02-13
606 HAITONG INTERNATIONAL SECURITIES CO LTD -3.37 09-02-12
607 09-02-12 THE HONGKONG AND SHANGHAI BANKING 0.27 09-02-11
608 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 09-02-11
609 09-02-11 THE HONGKONG AND SHANGHAI BANKING 0.35 09-02-10
610 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 09-02-10
611 09-02-10 WOCOM SECURITIES LTD 0.35 09-02-06
612 09-02-09 BANK OF CHINA (HONG KONG) LTD -0.31 09-02-06
613 09-01-29 THE HONGKONG AND SHANGHAI BANKING -0.29 09-01-23
614 09-01-23 THE HONGKONG AND SHANGHAI BANKING -0.44 09-01-22
615 09-01-21 THE HONGKONG AND SHANGHAI BANKING 0.87 09-01-20
616 BANK OF CHINA (HONG KONG) LTD 0.26 09-01-20
617 FB SECURITIES (HONG KONG) LTD -0.26 09-01-20
618 HAITONG INTERNATIONAL SECURITIES CO LTD -0.90 09-01-20
619 09-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 09-01-19
620 CINDA INTERNATIONAL SECURITIES LTD -0.25 09-01-16
621 09-01-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-01-14
622 09-01-14 CINDA INTERNATIONAL SECURITIES LTD -0.26 09-01-13
623 ING BANK N.V. -0.60 09-01-05
624 09-01-13 DBS VICKERS (HONG KONG) LTD -0.63 09-01-08
625 09-01-12 THE HONGKONG AND SHANGHAI BANKING 0.71 09-01-09
626 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 09-01-08
627 09-01-09 CITIBANK N.A. 0.27 09-01-08
628 09-01-08 DBS VICKERS (HONG KONG) LTD 0.60 09-01-07
629 HAITONG INTERNATIONAL SECURITIES CO LTD -0.46 09-01-07
630 09-01-06 CITIBANK N.A. 0.32 09-01-05
631 TUNG TAK SECURITIES (H.K.) CO LTD -0.34 09-01-05
632 09-01-05 CITIBANK N.A. 0.50 09-01-02
633 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 09-01-02
634 THE HONGKONG AND SHANGHAI BANKING -0.61 09-01-02
635 09-01-02 TUNG TAK SECURITIES (H.K.) CO LTD -0.61 08-12-30
636 08-12-23 CINDA INTERNATIONAL SECURITIES LTD 0.36 08-12-22
637 HSBC BROKING SECURITIES (HONG KONG) LTD 0.35 08-12-22
638 HAITONG INTERNATIONAL SECURITIES CO LTD -0.48 08-12-22
639 08-12-22 TUNG TAK SECURITIES (H.K.) CO LTD 1.48 08-12-19
640 THE HONGKONG AND SHANGHAI BANKING 0.46 08-12-19
641 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 08-12-19
642 BANK OF CHINA (HONG KONG) LTD 0.29 08-12-19
643 HANG SENG SECURITIES LTD 0.26 08-12-19
644 FIRST SHANGHAI SECURITIES LTD -0.36 08-12-19
645 CINDA INTERNATIONAL SECURITIES LTD -0.37 08-12-19
646 HAITONG INTERNATIONAL SECURITIES CO LTD -2.50 08-12-19
647 08-12-19 THE HONGKONG AND SHANGHAI BANKING 0.83 08-12-18
648 CINDA INTERNATIONAL SECURITIES LTD 0.45 07-08-31
649 HAITONG INTERNATIONAL SECURITIES CO LTD -0.66 08-12-18
650 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 08-12-15
651 08-12-18 DBS VICKERS (HONG KONG) LTD -0.26 08-12-15
652 08-12-15 ING BANK N.V. 0.34 08-09-19
653 PHILLIP SECURITIES (HONG KONG) LTD -0.26 08-12-12
654 08-12-12 BEAR STEARNS ASIA LTD -0.40 08-12-11
655 08-12-11 THE HONGKONG AND SHANGHAI BANKING 0.77 08-12-10
656 CITIBANK N.A. 0.64 08-12-10
657 FUNDERSTONE SECURITIES LTD 0.44 08-10-09
658 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 08-12-10
659 BEAR STEARNS ASIA LTD -2.30 08-12-10
660 08-12-10 THE HONGKONG AND SHANGHAI BANKING 1.05 08-12-09
661 CITIBANK N.A. 0.83 08-12-09
662 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 08-12-09
663 BEAR STEARNS ASIA LTD -2.37 08-12-09
664 08-12-09 CITIBANK N.A. 0.95 08-12-05
665 THE HONGKONG AND SHANGHAI BANKING 0.46 08-12-08
666 WIN WONG SECURITIES LTD -0.30 08-12-08
667 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 08-12-08
668 BEAR STEARNS ASIA LTD -2.23 08-10-08
669 08-12-03 HAITONG INTERNATIONAL SECURITIES CO LTD 16.61 08-12-02
670 WIN WONG SECURITIES LTD 0.39
671 CITIBANK N.A. -0.53 08-11-21
672 08-12-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 08-12-01
673 HAITONG INTERNATIONAL SECURITIES CO LTD -0.56 08-11-27
674 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 08-12-01
675 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 08-12-01
676 THE HONGKONG AND SHANGHAI BANKING -5.45 08-12-01
677 08-11-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 08-11-07
678 08-10-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73 08-10-06
679 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 08-10-13
680 08-10-08 BEAR STEARNS ASIA LTD 0.50 08-10-03
681 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 08-10-03
682 08-10-03 BEAR STEARNS ASIA LTD 6.80 07-07-04
683 MORGAN STANLEY HONG KONG SECURITIES LTD -6.80 08-09-29
684 08-09-29 DEUTSCHE SECURITIES ASIA LTD 0.55 08-09-01
685 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 08-09-26
686 08-09-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-09-08
687 08-09-01 THE HONGKONG AND SHANGHAI BANKING 0.94 08-08-26
688 MORGAN STANLEY HONG KONG SECURITIES LTD -0.94 08-08-08
689 08-07-17 CITIC SECURITIES BROKERAGE (HK) LTD 0.28 08-07-16
690 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 08-07-16
691 08-07-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 08-07-11
692 08-06-03 DBS VICKERS (HONG KONG) LTD 0.32 08-06-02
693 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 08-05-13
694 08-04-07 THE HONGKONG AND SHANGHAI BANKING 0.27 08-04-03
695 UBS SECURITIES HONG KONG LTD -0.25 08-04-03
696 08-03-26 THE HONGKONG AND SHANGHAI BANKING 0.55 08-03-25
697 08-02-26 THE HONGKONG AND SHANGHAI BANKING 5.00 08-02-22
698 STANDARD CHARTERED BANK (HONG KONG) LTD -5.00 08-02-18
699 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.98
700 STANDARD CHARTERED BANK (HONG KONG) LTD -1.98 08-02-15
701 08-02-11 UBS SECURITIES HONG KONG LTD 1.14 07-11-23
702 MORGAN STANLEY HONG KONG SECURITIES LTD -1.16 08-02-05
703 08-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 08-01-21
704 THE HONGKONG AND SHANGHAI BANKING -0.52 08-01-21
705 08-01-21 THE HONGKONG AND SHANGHAI BANKING 1.55 08-01-18
706 MORGAN STANLEY HONG KONG SECURITIES LTD -1.54 08-01-18
707 08-01-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 08-01-10
708 07-12-27 THE HONGKONG AND SHANGHAI BANKING 0.50 07-12-21
709 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 07-12-21
710 07-12-12 THE HONGKONG AND SHANGHAI BANKING 0.81 07-12-11
711 DEUTSCHE SECURITIES ASIA LTD -0.46 07-12-11
712 07-12-11 THE HONGKONG AND SHANGHAI BANKING 1.28 07-12-10
713 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 07-12-10
714 CITIBANK N.A. -0.48 07-12-10
715 DEUTSCHE SECURITIES ASIA LTD -0.86 07-12-10
716 07-11-29 DEUTSCHE BANK AG -0.25 07-11-28
717 07-11-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 07-11-08
718 THE HONGKONG AND SHANGHAI BANKING -0.38 07-11-08
719 07-11-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 07-11-06
720 07-11-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 07-11-01
721 07-11-01 THE HONGKONG AND SHANGHAI BANKING 0.95 07-10-31
722 STANDARD CHARTERED BANK (HONG KONG) LTD -0.99 07-10-31
723 07-10-16 MORGAN STANLEY HONG KONG SECURITIES LTD 2.68 07-10-15
724 STANDARD CHARTERED BANK (HONG KONG) LTD -2.68 07-10-15
725 07-10-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 07-10-09
726 07-10-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 07-10-05
727 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 07-10-05
728 THE HONGKONG AND SHANGHAI BANKING -0.47 07-10-05
729 07-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 07-10-04
730 THE HONGKONG AND SHANGHAI BANKING -0.30 07-10-04
731 CITIBANK N.A. -0.44 07-10-04
732 07-10-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 07-10-03
733 CITIBANK N.A. -0.27 07-10-03
734 07-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 07-10-02
735 CITIBANK N.A. -0.32 07-10-02
736 07-10-02 THE HONGKONG AND SHANGHAI BANKING -0.27 07-09-28
737 07-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD 1.51 07-09-24
738 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 07-09-24
739 THE HONGKONG AND SHANGHAI BANKING -1.12 07-09-24
740 07-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD 1.03 07-09-20
741 THE HONGKONG AND SHANGHAI BANKING -1.00 07-09-20
742 07-09-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.77 07-09-19
743 THE HONGKONG AND SHANGHAI BANKING -0.66 07-09-19
744 07-09-04 THE HONGKONG AND SHANGHAI BANKING -0.34 07-09-03
745 07-08-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 07-08-16
746 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 07-08-16
747 THE HONGKONG AND SHANGHAI BANKING -1.10 07-08-16
748 07-08-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 07-08-14
749 07-08-13 MORGAN STANLEY HONG KONG SECURITIES LTD 1.11 07-08-10
750 THE HONGKONG AND SHANGHAI BANKING -1.15 07-08-09
751 07-08-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 07-08-09
752 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 07-08-09
753 07-08-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 07-08-08
754 THE HONGKONG AND SHANGHAI BANKING -0.60 07-08-08
755 07-08-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 07-08-02
756 07-07-24 THE HONGKONG AND SHANGHAI BANKING 0.26 07-07-23
757 07-07-20 THE HONGKONG AND SHANGHAI BANKING 0.70 07-07-19
758 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 07-07-19
759 07-07-19 THE HONGKONG AND SHANGHAI BANKING 0.39 07-07-18
760 07-07-18 THE HONGKONG AND SHANGHAI BANKING 0.34 07-07-17
761 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 07-07-17
762 07-07-09 KAM FAI SECURITIES CO LTD 0.62 07-07-06
763 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 07-07-06
764 THE HONGKONG AND SHANGHAI BANKING -0.98 07-07-06
765 07-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 07-07-03
766 07-06-28 THE HONGKONG AND SHANGHAI BANKING 7.18 07-06-27

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