China Boton Group Company Limited: O

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

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