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

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