China Boton Group Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03318  2005-12-09    
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 26-06-12 EVER-LONG SECURITIES CO LTD 1.32 26-06-10
2 BANK OF COMMUNICATIONS TRUSTEE LTD -1.32 26-05-13
3 26-06-10 EVER-LONG SECURITIES CO LTD 1.26 21-04-12
4 26-04-10 FUTU SECURITIES INTERNATIONAL 0.93 26-04-09
5 26-03-23 FORTUNE ORIGIN SECURITIES LTD -1.96 25-02-24
6 25-12-19 FIRST SHANGHAI SECURITIES LTD -0.74 25-12-12
7 25-07-17 CMB WING LUNG BANK LTD 0.37 25-07-16
8 25-04-30 CMB INTERNATIONAL SECURITIES LTD 0.32 25-04-15
9 EVERBRIGHT SECURITIES INVESTMENT -0.32 25-04-29
10 25-02-24 FORTUNE ORIGIN SECURITIES LTD 1.88 24-07-10
11 25-02-14 BANK OF COMMUNICATIONS TRUSTEE LTD 1.32 25-01-23
12 SUPREME CHINA SECURITIES LTD -1.32 23-12-11
13 24-07-25 TAIPING SECURITIES (HK) CO LTD -0.39 24-07-12
14 24-07-12 TAIPING SECURITIES (HK) CO LTD -0.70 24-07-10
15 24-07-10 FORTUNE ORIGIN SECURITIES LTD 1.96 24-01-23
16 TAIPING SECURITIES (HK) CO LTD -4.14 24-07-05
17 24-04-11 CHINA INTERNATIONAL CAPITAL CORPORATION 0.37 24-02-06
18 BNP PARIBAS -0.37 24-04-08
19 24-02-19 STANDARD CHARTERED BANK (HONG KONG) LTD 1.62 24-01-18
20 24-02-06 BNP PARIBAS 0.37 24-02-02
21 CHINA INTERNATIONAL CAPITAL CORPORATION -0.37 24-01-29
22 24-01-19 CHINA INTERNATIONAL CAPITAL CORPORATION 0.37 24-01-18
23 CITIBANK N.A. -0.36 23-12-04
24 24-01-08 FIRST SHANGHAI SECURITIES LTD 0.74 23-06-02
25 HANG SENG BANK LTD -0.74 23-03-17
26 23-12-11 SUPREME CHINA SECURITIES LTD -1.49 20-09-22
27 23-04-12 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.34 23-04-06
28 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.34 23-04-11
29 23-03-17 HANG SENG BANK LTD 1.03 22-07-20
30 22-09-08 NANYANG COMMERCIAL BANK LTD 5.58 22-08-29
31 22-05-23 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.25 22-05-20
32 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.25 22-05-16
33 22-02-22 FUTU SECURITIES INTERNATIONAL 0.35 22-02-21
34 21-03-17 NANYANG COMMERCIAL BANK LTD 2.99 21-03-16
35 21-02-26 FUTU SECURITIES INTERNATIONAL -0.35 21-02-25
36 21-02-25 FUTU SECURITIES INTERNATIONAL -0.39 21-02-24
37 21-02-09 EMPEROR SECURITIES LTD -0.37 19-11-26
38 21-01-29 REALORD ASIA PACIFIC SECURITIES LTD 0.46 18-12-28
39 FUTU SECURITIES INTERNATIONAL 0.37 21-01-28
40 21-01-28 FUTU SECURITIES INTERNATIONAL 0.82 21-01-27
41 21-01-27 INTERACTIVE BROKERS HONG KONG LTD 0.32 21-01-26
42 HANG SENG SECURITIES LTD -0.61 21-01-26
43 21-01-26 HANG SENG SECURITIES LTD 0.61 21-01-25
44 HANG SENG BANK LTD -1.36 21-01-25
45 21-01-25 FUTU SECURITIES INTERNATIONAL 0.33 21-01-22
46 HANG SENG BANK LTD -0.56 19-10-04
47 21-01-22 THE HONGKONG AND SHANGHAI BANKING -0.26 21-01-21
48 20-09-10 SUPREME CHINA SECURITIES LTD -0.54 19-06-28
49 20-07-24 CHINA INTERNATIONAL CAPITAL CORPORATION -0.37 17-06-22
50 20-07-22 TAIPING SECURITIES (HK) CO LTD -1.06 19-12-12
51 20-07-15 BOCOM INTERNATIONAL SECURITIES LTD -0.48 19-11-27
52 20-07-13 CCB INTERNATIONAL SECURITIES LTD -5.97 19-07-08
53 20-07-08 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.02 19-12-11
54 20-05-19 VC BROKERAGE LTD -0.26 20-04-24
55 20-04-24 VC BROKERAGE LTD -1.63 20-04-16
56 20-04-16 VC BROKERAGE LTD -1.63 19-06-28
57 20-04-02 I WIN SECURITIES LTD -0.28 20-02-10
58 20-02-25 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 19-10-17
59 20-02-10 I WIN SECURITIES LTD -0.56 19-07-08
60 19-12-20 CHINA GALAXY INTERNATIONAL SECURITIES -4.70 19-11-19
61 19-11-19 BOCOM INTERNATIONAL SECURITIES LTD 1.28 19-11-11
62 CHINA GALAXY INTERNATIONAL SECURITIES -1.28 19-11-11
63 19-11-11 BOCOM INTERNATIONAL SECURITIES LTD 1.48 19-03-07
64 CHINA GALAXY INTERNATIONAL SECURITIES -1.48 19-07-26
65 19-10-04 HANG SENG BANK LTD 1.24 19-06-28
66 19-08-02 HAITONG INTERNATIONAL SECURITIES CO LTD -0.56 19-07-24
67 19-07-08 CCB INTERNATIONAL SECURITIES LTD 0.28 19-06-28
68 I WIN SECURITIES LTD -0.48 18-11-05
69 19-06-28 CCB INTERNATIONAL SECURITIES LTD 0.57 19-06-03
70 19-05-30 VC BROKERAGE LTD -0.26 19-03-25
71 CCB INTERNATIONAL SECURITIES LTD -4.45 18-06-29
72 19-05-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.50 19-03-27
73 SDHG INTERNATIONAL SECURITIES LTD -0.52 19-01-16
74 19-03-25 VC BROKERAGE LTD 1.27 19-03-07
75 TSE'S SECURITIES LTD -1.27 19-03-07
76 19-02-22 CHINA GALAXY INTERNATIONAL SECURITIES 1.16 18-12-27
77 18-12-18 FOSUN INTERNATIONAL SECURITIES LTD -0.26 18-12-17
78 18-12-13 CHINA GALAXY INTERNATIONAL SECURITIES -0.58 18-12-05
79 18-12-07 SUPREME CHINA SECURITIES LTD 1.73 18-12-06
80 18-12-06 SUPREME CHINA SECURITIES LTD 1.96
81 18-12-05 TAIPING SECURITIES (HK) CO LTD 0.83 18-09-26
82 TSE'S SECURITIES LTD -0.30 18-11-21
83 18-10-12 VC BROKERAGE LTD 2.59 10-03-23
84 FORTUNE (HK) SECURITIES LTD -2.59 18-10-10
85 18-10-04 CHINA GALAXY INTERNATIONAL SECURITIES 1.17 18-10-03
86 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 18-10-03
87 SDHG INTERNATIONAL SECURITIES LTD -0.37 18-10-03
88 TSE'S SECURITIES LTD -0.44 18-09-04
89 18-10-03 CHINA GALAXY INTERNATIONAL SECURITIES 0.26 18-10-02
90 SDHG INTERNATIONAL SECURITIES LTD -0.26 18-09-24
91 18-10-02 CHINA GALAXY INTERNATIONAL SECURITIES 0.64 18-09-28
92 FORTUNE (HK) SECURITIES LTD -0.64 18-09-20
93 18-09-28 CHINA GALAXY INTERNATIONAL SECURITIES 1.06 18-09-26
94 I WIN SECURITIES LTD -0.26 18-09-07
95 RHB SECURITIES HONG KONG LTD -0.80 18-07-17
96 18-09-18 CHINA GALAXY INTERNATIONAL SECURITIES 3.85 18-09-07
97 18-09-07 I WIN SECURITIES LTD 1.54 18-05-25
98 CHINA GALAXY INTERNATIONAL SECURITIES -1.54 18-08-15
99 18-08-17 FORTUNE (HK) SECURITIES LTD 0.99 18-08-15
100 TSE'S SECURITIES LTD -0.99 18-08-16
101 18-08-13 SDHG INTERNATIONAL SECURITIES LTD 0.47 13-01-28
102 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 18-08-10
103 18-08-08 FORTUNE (HK) SECURITIES LTD 0.30 18-08-06
104 TSE'S SECURITIES LTD -0.30 18-08-06
105 18-08-06 FORTUNE (HK) SECURITIES LTD 1.92 18-06-29
106 TSE'S SECURITIES LTD -1.92 18-07-23
107 18-07-06 RHB SECURITIES HONG KONG LTD 0.51 18-07-03
108 TAIPING SECURITIES (HK) CO LTD -0.51 18-06-29
109 18-06-29 CCB INTERNATIONAL SECURITIES LTD 0.44 18-06-15
110 18-06-05 HANG SENG BANK LTD 1.24 18-05-09
111 18-05-25 CHINA SECURITIES (INTERNATIONAL) 0.52
112 I WIN SECURITIES LTD -0.52 18-05-21
113 18-05-24 DEUTSCHE BANK AG 0.29 18-05-15
114 BNP PARIBAS -0.27 18-05-23
115 18-05-21 CHINA GALAXY INTERNATIONAL SECURITIES 0.52 18-05-14
116 RHB SECURITIES HONG KONG LTD -0.26 18-05-14
117 I WIN SECURITIES LTD -0.26 18-04-24
118 18-05-14 CHINA GALAXY INTERNATIONAL SECURITIES 1.04 18-04-03
119 RHB SECURITIES HONG KONG LTD -0.43 18-03-26
120 HAITONG INTERNATIONAL SECURITIES CO LTD -0.52 18-05-10
121 18-05-04 CCB INTERNATIONAL SECURITIES LTD -5.11 17-10-24
122 18-04-24 I WIN SECURITIES LTD 1.04
123 TSE'S SECURITIES LTD -1.04 18-02-20
124 18-03-14 TAIPING SECURITIES (HK) CO LTD 6.45 18-02-20
125 HAO TIAN INTERNATIONAL SECURITIES LTD -5.43 17-10-27
126 18-02-20 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.86 17-10-24
127 18-02-12 TSE'S SECURITIES LTD 0.88 18-02-07
128 18-02-07 TSE'S SECURITIES LTD 4.95 16-04-28
129 17-12-20 FOSUN INTERNATIONAL SECURITIES LTD -0.34 17-05-12
130 17-12-06 EMPEROR SECURITIES LTD -2.03 17-11-24
131 17-11-24 EMPEROR SECURITIES LTD -1.11 17-11-23
132 17-11-23 EMPEROR SECURITIES LTD -2.26 17-06-29
133 17-11-15 THE HONGKONG AND SHANGHAI BANKING -0.43 17-11-14
134 17-10-24 GF SECURITIES (HONG KONG) BROKERAGE LTD 7.56 17-09-21
135 CCB INTERNATIONAL SECURITIES LTD -7.56 17-06-22
136 17-09-06 OSHIDORI SECURITIES LTD 0.29 17-07-28
137 17-07-06 HAO TIAN INTERNATIONAL SECURITIES LTD 1.76 17-07-03
138 RHB SECURITIES HONG KONG LTD -1.76 17-06-22
139 17-07-03 HAO TIAN INTERNATIONAL SECURITIES LTD 1.56 17-06-30
140 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.49 17-05-10
141 17-06-22 RHB SECURITIES HONG KONG LTD 2.60 17-01-26
142 17-06-19 HAO TIAN INTERNATIONAL SECURITIES LTD 1.53
143 17-06-05 BANK OF COMMUNICATIONS TRUSTEE LTD -0.70 17-04-28
144 17-05-10 FOSUN INTERNATIONAL SECURITIES LTD 0.47 09-02-10
145 17-04-24 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.74 17-04-20
146 17-04-20 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.75 17-03-28
147 17-02-27 THE HONGKONG AND SHANGHAI BANKING -4.16 17-02-24
148 17-02-24 THE HONGKONG AND SHANGHAI BANKING -1.53 17-02-23
149 17-02-09 PHILLIP SECURITIES (HONG KONG) LTD 0.30 16-11-09
150 WESTOCK SECURITIES INTERNATIONAL (HK) -0.30 17-02-08
151 17-02-08 WESTOCK SECURITIES INTERNATIONAL (HK) 0.59 16-03-10
152 THE HONGKONG AND SHANGHAI BANKING -0.59 17-02-07
153 17-01-11 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.26 16-06-27
154 16-12-20 EVERBRIGHT SECURITIES INVESTMENT -0.84 16-12-05
155 16-11-22 EVERBRIGHT SECURITIES INVESTMENT 0.28 16-11-10
156 SOOCHOW SECURITIES INTERNATIONAL -0.28 16-11-15
157 16-11-09 OSHIDORI SECURITIES LTD -2.06 16-09-27
158 16-09-27 OSHIDORI SECURITIES LTD -1.22 16-06-27
159 16-07-12 DEUTSCHE BANK AG 0.40 16-07-07
160 MERRILL LYNCH FAR EAST LTD -0.40 16-07-07
161 16-07-07 MERRILL LYNCH FAR EAST LTD 0.40 16-06-15
162 DEUTSCHE BANK AG -0.41 16-05-23
163 16-06-29 EMPEROR SECURITIES LTD -2.87 16-06-27
164 16-05-25 THE HONGKONG AND SHANGHAI BANKING 0.33 16-05-24
165 16-05-23 DEUTSCHE BANK AG 0.40 16-05-13
166 MERRILL LYNCH FAR EAST LTD -0.40 16-05-20
167 16-05-13 MERRILL LYNCH FAR EAST LTD 0.40 16-05-12
168 DEUTSCHE BANK AG -0.40 16-05-10
169 16-05-10 DEUTSCHE BANK AG 0.40 16-05-04
170 MERRILL LYNCH FAR EAST LTD -0.40 16-05-09
171 16-05-04 MERRILL LYNCH FAR EAST LTD 0.40 16-05-03
172 DEUTSCHE BANK AG -0.40 15-10-05
173 16-04-14 CCB INTERNATIONAL SECURITIES LTD 4.72 16-04-13
174 16-04-13 CCB INTERNATIONAL SECURITIES LTD 7.52 16-04-08
175 EVERBRIGHT SECURITIES INVESTMENT -7.52 16-04-12
176 16-04-08 CCB INTERNATIONAL SECURITIES LTD 39.00 15-12-08
177 FIRST SHANGHAI SECURITIES LTD -16.64 16-04-06
178 EVERBRIGHT SECURITIES INVESTMENT -22.35 16-04-07
179 16-03-31 BANK OF CHINA (HONG KONG) LTD 0.28 16-03-30
180 16-03-14 THE HONGKONG AND SHANGHAI BANKING 0.35 16-03-11
181 16-02-17 PRUDENTIAL BROKERAGE LTD -0.43 15-12-14
182 16-01-15 EVERBRIGHT SECURITIES INVESTMENT 0.30 16-01-11
183 SOOCHOW SECURITIES INTERNATIONAL -0.29 16-01-11
184 15-12-29 EVERBRIGHT SECURITIES INVESTMENT 0.27 15-12-28
185 15-12-18 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.33
186 SOOCHOW SECURITIES INTERNATIONAL -0.30 15-12-17
187 15-09-16 SOOCHOW SECURITIES INTERNATIONAL 0.60 15-09-15
188 EVERBRIGHT SECURITIES INVESTMENT -0.61 15-09-15
189 15-07-31 EVERBRIGHT SECURITIES INVESTMENT 1.50 15-07-29
190 EMPEROR SECURITIES LTD -1.49 15-06-19
191 15-06-24 NANYANG COMMERCIAL BANK LTD 0.45 15-06-23
192 15-06-17 FIRST SHANGHAI SECURITIES LTD -0.54 15-06-10
193 15-06-16 EMPEROR SECURITIES LTD -0.36 15-06-10
194 15-06-15 EVERBRIGHT SECURITIES INVESTMENT -0.92 15-06-11
195 15-06-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 15-06-11
196 15-06-10 FIRST SHANGHAI SECURITIES LTD -0.28 15-06-08
197 EVERBRIGHT SECURITIES INVESTMENT -0.47 15-06-04
198 15-06-01 MERRILL LYNCH FAR EAST LTD -0.52 15-05-29
199 15-05-28 MERRILL LYNCH FAR EAST LTD 0.39 15-05-27
200 THE HONGKONG AND SHANGHAI BANKING 0.38 15-05-27
201 CMB INTERNATIONAL SECURITIES LTD -0.33 15-05-26
202 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 15-05-27
203 15-05-19 THE HONGKONG AND SHANGHAI BANKING 0.29 15-05-18
204 15-03-24 EVERBRIGHT SECURITIES INVESTMENT 21.07 15-01-28
205 FIRST SHANGHAI SECURITIES LTD 15.90 15-02-12
206 CREATIVE CHINA LIMITED -36.97 13-01-30
207 14-11-20 EVERBRIGHT SECURITIES INVESTMENT 0.90 14-11-19
208 MORGAN STANLEY HONG KONG SECURITIES LTD -0.90 14-01-03
209 14-02-10 CMB INTERNATIONAL SECURITIES LTD -0.40 12-06-28
210 14-01-16 EVERBRIGHT SECURITIES INVESTMENT 2.97 13-12-27
211 CITIBANK N.A. -2.97 14-01-13
212 13-12-27 EVERBRIGHT SECURITIES INVESTMENT 0.33 13-10-08
213 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 12-06-28
214 13-07-11 EVERBRIGHT SECURITIES INVESTMENT 0.86 13-07-10
215 OSHIDORI SECURITIES LTD -0.86 13-07-10
216 13-07-10 EVERBRIGHT SECURITIES INVESTMENT 1.02 13-07-09
217 OSHIDORI SECURITIES LTD -1.02 12-11-15
218 13-07-02 EVERBRIGHT SECURITIES INVESTMENT 1.35 13-06-28
219 FIRST SHANGHAI SECURITIES LTD -1.35 13-06-28
220 13-06-28 EVERBRIGHT SECURITIES INVESTMENT 1.59 13-06-27
221 FIRST SHANGHAI SECURITIES LTD -1.59 13-06-04
222 13-05-23 PRUDENTIAL BROKERAGE LTD 0.26 13-05-10
223 CITIBANK N.A. -0.31 13-05-13
224 13-01-30 CREATIVE CHINA LIMITED 29.20 12-06-28
225 12-11-08 PHILLIP SECURITIES (HONG KONG) LTD -0.38 12-06-28
226 12-10-29 KGI ASIA LTD -0.26 12-06-28
227 12-09-20 SDIC SECURITIES (HONG KONG) LTD -0.29 12-06-28
228 12-09-19 FIRST SHANGHAI SECURITIES LTD -0.85 12-07-05
229 12-07-24 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 12-06-29
230 12-07-16 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.32 12-07-04
231 BOCI SECURITIES LTD -0.55 12-06-28
232 CITIBANK N.A. -0.56 12-07-05
233 12-07-13 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.39 12-06-28
234 12-07-10 EMPEROR SECURITIES LTD 12.40 07-10-11
235 ORIENT SECURITIES LTD 0.32
236 THE HONGKONG AND SHANGHAI BANKING -0.57 12-06-28
237 EVERBRIGHT SECURITIES INVESTMENT -0.60 12-06-29
238 12-07-09 OSHIDORI SECURITIES LTD -0.65 12-07-06
239 12-07-04 OSHIDORI SECURITIES LTD -0.29 12-06-29
240 CITIBANK N.A. -0.52 12-06-29
241 12-07-03 FIRST SHANGHAI SECURITIES LTD -0.51 12-06-29
242 12-06-28 FIRST SHANGHAI SECURITIES LTD 0.48 12-06-26
243 OSHIDORI SECURITIES LTD 0.45 12-06-26
244 CITIBANK N.A. 0.38 12-06-21
245 THE HONGKONG AND SHANGHAI BANKING 0.31 12-05-29
246 12-06-25 FIRST SHANGHAI SECURITIES LTD 0.32 11-12-20
247 BANK OF CHINA (HONG KONG) LTD -0.40 12-06-22
248 12-06-15 SDIC SECURITIES (HONG KONG) LTD 0.29 11-07-06
249 BANK OF CHINA (HONG KONG) LTD -0.32 12-06-14
250 11-11-15 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.81 11-11-14
251 OSHIDORI SECURITIES LTD 0.56 11-11-08
252 MIB SECURITIES (HONG KONG) LTD -0.43 11-08-02
253 HAITONG INTERNATIONAL SECURITIES CO LTD -0.92 11-11-10
254 11-11-08 OSHIDORI SECURITIES LTD 1.48 11-11-07
255 THE HONGKONG AND SHANGHAI BANKING -0.57 11-11-07
256 CITIBANK N.A. -1.09 11-11-07
257 11-10-26 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.43 08-04-15
258 THE HONGKONG AND SHANGHAI BANKING -0.71 11-10-19
259 CITIBANK N.A. -0.72 11-10-19
260 11-07-08 FIRST SHANGHAI SECURITIES LTD -0.27 11-06-17
261 11-07-05 CITIBANK N.A. -0.35 11-06-17
262 11-06-17 CITIBANK N.A. 0.34 11-05-20
263 CREATIVE CHINA LIMITED 0.31 10-11-30
264 FIRST SHANGHAI SECURITIES LTD 0.27 11-03-14
265 11-04-28 CITIBANK N.A. 0.94 11-04-20
266 THE HONGKONG AND SHANGHAI BANKING -0.93 11-04-21
267 11-04-06 CMB INTERNATIONAL GLOBAL MARKETS LTD 1.68 10-12-16
268 THE HONGKONG AND SHANGHAI BANKING -1.68 11-03-31
269 10-12-30 FIRST SHANGHAI SECURITIES LTD 1.04 10-12-21
270 CITIBANK N.A. -1.04 10-11-25
271 10-11-30 CREATIVE CHINA LIMITED 7.23
272 STANDARD CHARTERED BANK (HONG KONG) LTD -7.23 10-11-26
273 10-10-05 CMB INTERNATIONAL SECURITIES LTD 1.96
274 CMB INTERNATIONAL CAPITAL CORPORATION -1.96 10-08-16
275 10-09-14 PHILLIP SECURITIES (HONG KONG) LTD 0.33 10-09-10
276 BANK OF CHINA (HONG KONG) LTD -0.33 10-09-13
277 10-06-02 PHILLIP SECURITIES (HONG KONG) LTD 0.65 10-06-01
278 THE HONGKONG AND SHANGHAI BANKING -0.84 10-06-01
279 10-05-26 THE HONGKONG AND SHANGHAI BANKING 0.41 10-05-25
280 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 10-05-24
281 10-05-19 THE HONGKONG AND SHANGHAI BANKING 0.32 10-05-13
282 CITIBANK N.A. -0.28 10-05-14
283 10-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 10-05-04
284 THE HONGKONG AND SHANGHAI BANKING -0.36 10-05-05
285 10-04-23 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.28 10-04-22
286 10-03-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 10-03-15
287 THE HONGKONG AND SHANGHAI BANKING -0.61 10-03-24
288 10-02-19 THE HONGKONG AND SHANGHAI BANKING 0.54 10-02-18
289 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 10-02-17
290 10-02-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 10-01-21
291 THE HONGKONG AND SHANGHAI BANKING -0.54 10-02-12
292 09-12-23 THE HONGKONG AND SHANGHAI BANKING 0.32 09-12-22
293 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 09-12-21
294 09-12-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 09-12-17
295 THE HONGKONG AND SHANGHAI BANKING -0.57 09-12-17
296 09-12-03 THE HONGKONG AND SHANGHAI BANKING 0.77 09-12-02
297 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.83 09-12-02
298 09-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 7.43 09-12-01
299 STANDARD CHARTERED SECURITIES -7.43 08-12-01
300 09-11-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 09-11-20
301 THE HONGKONG AND SHANGHAI BANKING -0.41 09-11-20
302 09-11-18 THE HONGKONG AND SHANGHAI BANKING 0.47 09-11-17
303 FIRST SHANGHAI SECURITIES LTD 0.29 09-11-17
304 STANDARD CHARTERED BANK (HONG KONG) LTD -1.03 09-11-17
305 09-11-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 09-11-16
306 09-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 09-11-05
307 09-11-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 09-10-28
308 THE HONGKONG AND SHANGHAI BANKING -0.64 09-10-30
309 09-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 09-10-22
310 09-10-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 09-10-13
311 THE HONGKONG AND SHANGHAI BANKING -0.44 09-10-13
312 09-10-13 THE HONGKONG AND SHANGHAI BANKING 0.55 09-10-12
313 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 09-10-12
314 09-10-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 09-10-09
315 THE HONGKONG AND SHANGHAI BANKING -0.55 09-10-09
316 09-10-09 THE HONGKONG AND SHANGHAI BANKING 0.27 09-10-08
317 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 09-10-07
318 09-10-07 THE HONGKONG AND SHANGHAI BANKING 0.28 09-10-06
319 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 09-09-29
320 09-10-06 CITIBANK N.A. 0.60 09-08-18
321 THE HONGKONG AND SHANGHAI BANKING -0.60 09-10-05
322 09-09-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 09-09-22
323 09-09-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 09-09-18
324 THE HONGKONG AND SHANGHAI BANKING -0.41 09-09-18
325 09-09-14 THE HONGKONG AND SHANGHAI BANKING 0.27 09-09-11
326 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 09-09-09
327 09-09-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 09-09-03
328 THE HONGKONG AND SHANGHAI BANKING -0.55 09-09-03
329 09-09-03 THE HONGKONG AND SHANGHAI BANKING 0.68 09-09-01
330 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 09-08-13
331 09-06-26 THE HONGKONG AND SHANGHAI BANKING -0.31 09-06-25
332 09-06-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 09-06-12
333 THE HONGKONG AND SHANGHAI BANKING -0.54 09-06-12
334 09-06-12 THE HONGKONG AND SHANGHAI BANKING 0.53 09-06-11
335 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 09-06-10
336 09-05-27 THE HONGKONG AND SHANGHAI BANKING 0.31 09-05-26
337 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 09-05-26
338 09-04-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-04-27
339 THE HONGKONG AND SHANGHAI BANKING -0.26 09-04-27
340 09-04-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 09-04-20
341 THE HONGKONG AND SHANGHAI BANKING -0.32 09-04-20
342 09-04-20 THE HONGKONG AND SHANGHAI BANKING 0.33 09-04-17
343 MERRILL LYNCH FAR EAST LTD -0.61 09-04-17
344 09-04-16 MERRILL LYNCH FAR EAST LTD -0.38 09-04-14
345 09-03-18 CITIBANK N.A. 0.73 09-03-12
346 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 09-02-16
347 09-02-10 MERRILL LYNCH FAR EAST LTD 1.03 09-01-20
348 THE HONGKONG AND SHANGHAI BANKING -1.07 09-02-09
349 08-12-01 STANDARD CHARTERED SECURITIES 6.19 07-10-11
350 FIRST SHANGHAI SECURITIES LTD 0.36 08-11-26
351 THE HONGKONG AND SHANGHAI BANKING -0.37 08-11-28
352 GOLDMAN SACHS (ASIA) SECURITIES LTD -6.19 08-11-25
353 08-11-25 FIRST SHANGHAI SECURITIES LTD 0.31 08-11-24
354 THE HONGKONG AND SHANGHAI BANKING -0.38 08-11-24
355 08-11-24 FIRST SHANGHAI SECURITIES LTD 0.36 08-11-21
356 CMB INTERNATIONAL CAPITAL CORPORATION -0.25 08-08-14
357 THE HONGKONG AND SHANGHAI BANKING -0.28 08-11-20
358 08-11-20 FIRST SHANGHAI SECURITIES LTD 0.37 08-11-10
359 BANK OF CHINA (HONG KONG) LTD -0.38 08-11-19
360 08-11-07 THE HONGKONG AND SHANGHAI BANKING 1.47 08-11-06
361 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 08-11-06
362 MERRILL LYNCH FAR EAST LTD -0.73 08-11-06
363 08-09-16 CITIBANK N.A. 0.41 08-09-08
364 THE HONGKONG AND SHANGHAI BANKING -0.41 08-09-10
365 08-09-10 THE HONGKONG AND SHANGHAI BANKING 0.41 08-09-09
366 BEAR STEARNS ASIA LTD -0.41 08-09-09
367 08-09-08 BEAR STEARNS ASIA LTD 0.41 08-04-07
368 CITIBANK N.A. -0.43 08-08-26
369 08-08-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 08-08-15
370 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 08-08-19
371 08-08-14 PHILLIP SECURITIES (HONG KONG) LTD 0.32 08-08-13
372 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 08-08-13
373 08-08-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 08-08-08
374 08-08-05 CMB INTERNATIONAL CAPITAL CORPORATION 0.29 08-06-26
375 THE HONGKONG AND SHANGHAI BANKING -0.25 08-08-04
376 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 08-08-04
377 08-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-08-01
378 THE HONGKONG AND SHANGHAI BANKING -0.66 08-08-01
379 08-06-10 THE HONGKONG AND SHANGHAI BANKING 0.36 08-06-06
380 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.36 08-04-23
381 08-06-02 DEUTSCHE SECURITIES ASIA LTD -0.26 08-05-30
382 08-05-27 KGI ASIA LTD 0.39 08-05-26
383 DEUTSCHE SECURITIES ASIA LTD -0.39 08-05-26
384 08-05-26 DEUTSCHE BANK AG 0.32 08-04-08
385 CITIBANK N.A. -0.26 08-05-22
386 08-05-07 THE HONGKONG AND SHANGHAI BANKING 2.63 08-05-06
387 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.64 08-04-24
388 08-04-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.64 08-04-23
389 THE HONGKONG AND SHANGHAI BANKING -2.64 08-04-23
390 08-04-17 THE HONGKONG AND SHANGHAI BANKING 1.07 08-04-16
391 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.08 08-04-16
392 08-04-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.22 08-04-07
393 THE HONGKONG AND SHANGHAI BANKING -1.22 08-04-11
394 08-04-07 DEUTSCHE BANK AG 0.56 08-04-03
395 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 08-04-03
396 DEUTSCHE SECURITIES ASIA LTD -0.94 08-04-03
397 08-04-03 DEUTSCHE SECURITIES ASIA LTD -0.64 08-04-02
398 08-04-02 DEUTSCHE SECURITIES ASIA LTD -0.28 08-04-01
399 08-03-06 THE HONGKONG AND SHANGHAI BANKING 2.81 08-03-05
400 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.81 08-03-03
401 08-03-03 CMB INTERNATIONAL CAPITAL CORPORATION 0.26 08-02-29
402 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 12.68
403 STANDARD CHARTERED BANK (HONG KONG) LTD -12.53 08-02-15
404 08-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 08-02-04
405 CITIBANK N.A. -0.53 08-02-04
406 07-12-13 DEUTSCHE SECURITIES ASIA LTD 0.42 07-12-12
407 THE HONGKONG AND SHANGHAI BANKING -0.29 07-12-12
408 07-11-09 CITIBANK N.A. -0.36 07-11-05
409 07-11-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 07-11-01
410 THE HONGKONG AND SHANGHAI BANKING -0.39 07-11-01
411 07-09-10 THE HONGKONG AND SHANGHAI BANKING -0.37 07-09-07
412 07-08-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 07-08-21
413 07-08-17 THE HONGKONG AND SHANGHAI BANKING -0.25 07-08-16
414 07-08-15 THE HONGKONG AND SHANGHAI BANKING -0.30 07-08-14
415 07-08-14 THE HONGKONG AND SHANGHAI BANKING -0.40 07-08-13
416 07-08-13 THE HONGKONG AND SHANGHAI BANKING -0.26 07-08-10
417 07-08-09 CITIBANK N.A. 0.45 07-08-07
418 THE HONGKONG AND SHANGHAI BANKING -0.46 07-08-08
419 07-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 07-08-06
420 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 07-08-06
421 07-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 07-08-02
422 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 07-08-02
423 THE HONGKONG AND SHANGHAI BANKING -0.45 07-08-02
424 07-08-01 DEUTSCHE SECURITIES ASIA LTD -0.25 07-07-24
425 CITIBANK N.A. -0.71 07-07-30
426 07-07-31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 07-07-30
427 STANDARD CHARTERED BANK (HONG KONG) LTD -1.02 07-07-30
428 THE HONGKONG AND SHANGHAI BANKING -1.06 07-07-30
429 07-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 07-07-25
430 07-07-19 THE HONGKONG AND SHANGHAI BANKING 1.55 07-07-18
431 CITIBANK N.A. -0.35 07-07-18
432 STANDARD CHARTERED BANK (HONG KONG) LTD -1.59 07-07-18
433 07-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 07-07-17
434 THE HONGKONG AND SHANGHAI BANKING -0.61 07-07-17
435 07-07-17 BOCI SECURITIES LTD 2.25 07-07-16
436 THE HONGKONG AND SHANGHAI BANKING 1.22 07-07-16
437 DEUTSCHE SECURITIES ASIA LTD 0.49 07-07-16
438 CITIBANK N.A. 0.44 07-07-16
439 POLARIS CAPITAL (ASIA) LTD -0.34 07-07-16
440 STANDARD CHARTERED BANK (HONG KONG) LTD -3.97 07-07-16
441 07-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD 5.63 07-07-13
442 MORGAN STANLEY HONG KONG SECURITIES LTD 2.69 07-06-26
443 THE HONGKONG AND SHANGHAI BANKING 2.18 07-07-13
444 POLARIS CAPITAL (ASIA) LTD 0.58
445 CITIBANK N.A. 0.38 07-07-10
446 DEUTSCHE SECURITIES ASIA LTD 0.37 07-07-13
447 FIRST SHANGHAI SECURITIES LTD 0.28 07-07-11
448 STANDARD CHARTERED SECURITIES -12.11 07-07-12
449 07-07-13 DEUTSCHE SECURITIES ASIA LTD 0.32 07-07-12
450 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 07-07-12
451 07-07-12 STANDARD CHARTERED SECURITIES 13.68
452 DEUTSCHE SECURITIES ASIA LTD 0.29 07-07-11
453 EVERBRIGHT SECURITIES INVESTMENT -0.28 07-07-11
454 07-07-11 DEUTSCHE SECURITIES ASIA LTD 0.31 07-07-10
455 07-07-10 CITIBANK N.A. 0.40 07-07-09
456 THE HONGKONG AND SHANGHAI BANKING -0.50 07-07-09

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