HOPEFLUENT GROUP HOLDINGS LIMITED: O

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

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