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

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