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

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