NEW FOCUS AUTO TECH HOLDINGS LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00360  2005-02-28    
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 25-01-15 DONGXING SECURITIES (HONG KONG) CO LTD 20.33 23-10-05
2 GF SECURITIES (HONG KONG) BROKERAGE LTD -20.33 24-11-22
3 24-09-24 KGI ASIA LTD -0.75 24-09-23
4 24-09-16 CNI SECURITIES GROUP LTD -0.53 24-09-11
5 24-09-11 CNI SECURITIES GROUP LTD 0.54 24-07-30
6 CHINA GALAXY INTERNATIONAL SECURITIES -0.52 24-09-05
7 24-08-12 KGI ASIA LTD 1.05 24-08-08
8 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.06 24-08-09
9 24-07-18 UBS SECURITIES HONG KONG LTD 17.42 24-07-02
10 GF SECURITIES (HONG KONG) BROKERAGE LTD -17.42 24-07-16
11 24-06-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.55 24-06-12
12 CNI SECURITIES GROUP LTD -1.63 24-06-12
13 24-06-07 CNI SECURITIES GROUP LTD 1.32 24-06-05
14 QUAM SECURITIES LTD -1.63 24-06-06
15 24-06-06 FULBRIGHT SECURITIES LTD -0.46 24-06-05
16 24-06-05 FULBRIGHT SECURITIES LTD 0.61 24-06-04
17 FUTU SECURITIES INTERNATIONAL 0.50 24-06-04
18 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 24-06-04
19 GREAT BAY SECURITIES LTD -0.88 24-06-04
20 QUAM SECURITIES LTD -2.76 24-06-04
21 24-06-04 CNI SECURITIES GROUP LTD 0.30 24-05-28
22 GREAT BAY SECURITIES LTD -0.30 24-05-21
23 24-05-21 GREAT BAY SECURITIES LTD 1.28
24 QUAM SECURITIES LTD -1.29 24-05-20
25 24-01-03 GF SECURITIES (HONG KONG) BROKERAGE LTD -3.48 24-01-02
26 23-12-05 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.58 23-11-30
27 23-11-29 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.58 23-11-23
28 QUAM SECURITIES LTD -0.58 23-11-28
29 23-10-20 QUAM SECURITIES LTD 0.65 23-10-19
30 BOCOM INTERNATIONAL SECURITIES LTD -0.58 23-10-10
31 23-10-09 CHINA GALAXY INTERNATIONAL SECURITIES 0.42 23-10-06
32 23-10-06 QUAM SECURITIES LTD 1.13 23-10-05
33 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.05 23-09-29
34 23-10-05 QUAM SECURITIES LTD 5.85 23-10-04
35 EDDID SECURITIES AND FUTURES LTD -5.82 23-10-04
36 23-08-16 WEALTH LINK SECURITIES LTD -0.27 23-08-14
37 23-08-08 EDDID SECURITIES AND FUTURES LTD 5.81 23-08-03
38 GF SECURITIES (HONG KONG) BROKERAGE LTD -5.81 23-07-10
39 23-07-27 WEALTH LINK SECURITIES LTD -0.27 23-07-26
40 23-07-11 EDDID SECURITIES AND FUTURES LTD 0.46 23-07-06
41 WEALTH LINK SECURITIES LTD -0.71 23-07-10
42 23-07-10 WEALTH LINK SECURITIES LTD 1.13 23-07-05
43 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.13 23-07-05
44 23-07-05 WEALTH LINK SECURITIES LTD 0.40 23-06-29
45 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.40 23-07-03
46 23-07-03 GF SECURITIES (HONG KONG) BROKERAGE LTD 5.81 23-06-30
47 23-06-29 WEALTH LINK SECURITIES LTD 0.64 23-06-21
48 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.64 23-06-26
49 23-06-08 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.25 22-11-30
50 23-06-05 CHINA GALAXY INTERNATIONAL SECURITIES -8.08 23-06-02
51 23-03-13 CITIC SECURITIES BROKERAGE (HK) LTD -0.36 21-12-03
52 23-02-27 GF SECURITIES (HONG KONG) BROKERAGE LTD -3.48 23-02-13
53 23-02-09 CHINA GALAXY INTERNATIONAL SECURITIES -0.33 23-02-08
54 23-01-26 UBS SECURITIES HONG KONG LTD -0.35 22-09-05
55 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.38 22-12-14
56 23-01-16 CHINA GALAXY INTERNATIONAL SECURITIES -29.95 22-12-13
57 22-12-29 CHINA INDUSTRIAL SECURITIES -0.56 22-10-07
58 22-12-28 CHINA MERCHANTS BANK CO LTD -0.42 22-12-16
59 UOB KAY HIAN (HONG KONG) LTD -0.73 22-12-20
60 22-12-23 GF SECURITIES (HONG KONG) BROKERAGE LTD 49.20 22-12-13
61 22-12-13 CMB WING LUNG BANK LTD 0.33 22-12-12
62 CHINA GALAXY INTERNATIONAL SECURITIES -0.40 22-12-12
63 22-12-12 CHINA GALAXY INTERNATIONAL SECURITIES -0.54 22-12-09
64 22-12-09 CHINA GALAXY INTERNATIONAL SECURITIES -0.59 22-12-08
65 22-12-08 BANK OF CHINA (HONG KONG) LTD 0.31 22-12-07
66 CHINA GALAXY INTERNATIONAL SECURITIES -0.61 22-12-07
67 22-12-07 CHINA GALAXY INTERNATIONAL SECURITIES -0.58 22-12-06
68 22-11-23 GF SECURITIES (HONG KONG) BROKERAGE LTD 18.84 22-11-17
69 CHINA GALAXY INTERNATIONAL SECURITIES -18.84 22-11-22
70 22-02-15 FUTU SECURITIES INTERNATIONAL 1.48 22-02-09
71 21-11-10 CHINA GALAXY INTERNATIONAL SECURITIES -1.48 21-11-03
72 21-11-03 CHINA GALAXY INTERNATIONAL SECURITIES 28.15 21-09-28
73 THE HONGKONG AND SHANGHAI BANKING -28.15 21-11-02
74 21-09-28 CHINA GALAXY INTERNATIONAL SECURITIES 42.70 21-08-25
75 CCB INTERNATIONAL SECURITIES LTD -42.70 21-05-12
76 21-03-25 THE HONGKONG AND SHANGHAI BANKING 0.79 21-03-23
77 PARTNERS CAPITAL SECURITIES LTD -1.45 15-07-27
78 20-06-05 CHINA GALAXY INTERNATIONAL SECURITIES 0.60 20-06-04
79 CHINA INDUSTRIAL SECURITIES -0.74 20-05-25
80 19-11-22 UOB KAY HIAN (HONG KONG) LTD -0.43 17-11-21
81 19-11-01 HAITONG INTERNATIONAL SECURITIES CO LTD 0.52 19-10-02
82 19-10-02 HAITONG INTERNATIONAL SECURITIES CO LTD -0.52 19-09-30
83 19-09-25 THE HONGKONG AND SHANGHAI BANKING 28.15 19-09-24
84 CHINA GALAXY INTERNATIONAL SECURITIES -28.15 19-03-20
85 19-06-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 19-06-27
86 CITIBANK N.A. -0.30 19-06-26
87 18-09-10 MASON SECURITIES LTD -0.52 18-01-16
88 18-09-07 CCB INTERNATIONAL SECURITIES LTD -19.73 17-10-06
89 18-07-13 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 18-06-06
90 18-06-25 CHINA GALAXY INTERNATIONAL SECURITIES 28.09 18-06-06
91 CHINA INDUSTRIAL SECURITIES -0.63 18-05-04
92 18-06-22 BOCI SECURITIES LTD -0.33 18-05-16
93 THE HONGKONG AND SHANGHAI BANKING -1.29 18-06-15
94 18-06-21 CITIBANK N.A. -0.28 18-06-14
95 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 18-06-08
96 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 18-06-13
97 BANK OF CHINA (HONG KONG) LTD -0.68 18-06-15
98 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.89 18-06-12
99 17-10-12 FUTU SECURITIES INTERNATIONAL 0.28 17-10-11
100 17-10-06 CCB INTERNATIONAL SECURITIES LTD 0.81 17-09-26
101 17-09-21 CHINA INDUSTRIAL SECURITIES 0.30 17-09-18
102 17-09-18 CCB INTERNATIONAL SECURITIES LTD 2.77 17-08-30
103 17-09-14 CHINA INDUSTRIAL SECURITIES 0.88 17-09-13
104 17-08-30 CCB INTERNATIONAL SECURITIES LTD 63.14 17-06-06
105 MORGAN STANLEY HONG KONG SECURITIES LTD -63.14 17-06-29
106 17-07-21 STANDARD CHARTERED BANK (HONG KONG) LTD 1.31 17-07-20
107 UBS SECURITIES HONG KONG LTD -1.31 17-07-20
108 17-04-13 MASON SECURITIES LTD 1.95 17-04-07
109 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.95 17-03-17
110 16-11-01 UBS SECURITIES HONG KONG LTD -0.30 15-12-07
111 16-06-28 THE HONGKONG AND SHANGHAI BANKING 0.75 16-06-27
112 JPMORGAN CHASE BANK, NATIONAL -0.69 16-06-27
113 16-02-26 MORGAN STANLEY HONG KONG SECURITIES LTD 17.78 16-02-25
114 16-01-08 UOB KAY HIAN (HONG KONG) LTD -0.31 15-12-22
115 15-12-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 15-12-23
116 CITIBANK N.A. -0.49 15-12-22
117 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.30 15-12-22
118 15-12-28 JPMORGAN CHASE BANK, NATIONAL -0.31 15-12-23
119 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 15-12-23
120 BANK OF CHINA (HONG KONG) LTD -0.37 15-12-23
121 THE HONGKONG AND SHANGHAI BANKING -0.72 15-12-23
122 HAITONG INTERNATIONAL SECURITIES CO LTD -0.96 15-12-23
123 MORGAN STANLEY HONG KONG SECURITIES LTD -9.83 15-12-22
124 15-11-16 CHINA INDUSTRIAL SECURITIES -0.29 15-10-30
125 15-10-28 BANK OF CHINA (HONG KONG) LTD 0.34 15-10-27
126 15-09-22 JPMORGAN CHASE BANK, NATIONAL 0.29 15-09-21
127 15-07-03 UBS SECURITIES HONG KONG LTD -0.27 15-07-02
128 15-06-15 HAITONG INTERNATIONAL SECURITIES CO LTD 2.66 15-06-12
129 15-06-11 CHINA INTERNATIONAL CAPITAL CORPORATION -0.37 15-06-03
130 15-06-04 HAITONG INTERNATIONAL SECURITIES CO LTD 1.30 15-06-03
131 15-05-21 CHINA INDUSTRIAL SECURITIES 0.30 15-05-20
132 UOB KAY HIAN (HONG KONG) LTD 0.28 15-05-20
133 15-05-20 CHINA INTERNATIONAL CAPITAL CORPORATION 0.37 15-05-06
134 GUODU SECURITIES (HONG KONG) LTD -0.30 15-05-19
135 15-05-06 UOB KAY HIAN (HONG KONG) LTD 0.26 15-05-05
136 15-05-04 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 15-04-30
137 15-04-29 CITIBANK N.A. -0.29 15-04-28
138 15-04-27 BANK OF SINGAPORE LTD 0.27
139 CITIBANK N.A. -0.31 15-04-24
140 15-04-22 HANG SENG SECURITIES LTD 0.49 15-03-31
141 CITIC SECURITIES BROKERAGE (HK) LTD -0.41 15-04-17
142 CITIBANK N.A. -0.44 15-04-14
143 15-03-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 15-03-30
144 15-01-21 CITIC SECURITIES BROKERAGE (HK) LTD 0.27 15-01-07
145 14-11-17 UBS SECURITIES HONG KONG LTD 2.23 14-11-14
146 CITIBANK N.A. -2.22 14-11-14
147 14-11-07 CHINA INDUSTRIAL SECURITIES 0.31 14-10-17
148 PING AN OF CHINA SECURITIES (HONG KONG) -0.31 14-10-13
149 14-11-06 BOCI SECURITIES LTD -0.27 14-11-05
150 14-09-08 UBS SECURITIES HONG KONG LTD 1.37 14-03-05
151 THE HONGKONG AND SHANGHAI BANKING -1.46 14-09-05
152 14-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 14-08-27
153 14-08-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.52 14-08-19
154 ABN AMRO BANK N.V. -3.12 13-08-05
155 14-07-23 BOCI SECURITIES LTD 0.40 14-07-22
156 14-07-21 MORGAN STANLEY HONG KONG SECURITIES LTD 33.57 14-07-18
157 14-07-18 MORGAN STANLEY HONG KONG SECURITIES LTD 21.62 14-06-10
158 14-06-27 DEUTSCHE BANK AG 0.71 14-04-28
159 DBS BANK LTD -0.99 14-06-04
160 14-06-25 JPMORGAN CHASE BANK, NATIONAL -0.47 14-05-21
161 14-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 14-06-20
162 14-06-19 PARTNERS CAPITAL SECURITIES LTD -0.45 14-06-11
163 14-06-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 14-06-10
164 14-06-13 BANK OF CHINA (HONG KONG) LTD -0.39 14-06-11
165 THE HONGKONG AND SHANGHAI BANKING -1.13 14-06-11
166 CITIBANK N.A. -2.00 14-06-10
167 14-06-12 BOCI SECURITIES LTD -0.34 14-06-04
168 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 14-06-11
169 HAITONG INTERNATIONAL SECURITIES CO LTD -0.97 14-06-11
170 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -2.35 14-06-11
171 14-06-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 14-06-10
172 14-06-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 14-06-06
173 14-06-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 14-06-05
174 14-03-28 THE HONGKONG AND SHANGHAI BANKING -0.28 14-03-27
175 14-03-10 SOOCHOW SECURITIES INTERNATIONAL 0.29 14-03-06
176 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 14-03-06
177 14-02-26 BOCI SECURITIES LTD 0.31 14-02-25
178 14-02-12 CITIBANK N.A. -0.45 14-02-11
179 14-02-11 CITIBANK N.A. -0.37 14-02-10
180 14-01-28 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 14-01-27
181 DEUTSCHE BANK AG -0.33 14-01-27
182 14-01-27 UBS SECURITIES HONG KONG LTD 0.34 13-11-19
183 14-01-17 DEUTSCHE BANK AG 0.40 13-12-06
184 CITIBANK N.A. -0.40 14-01-16
185 14-01-15 CITIBANK N.A. 0.33 14-01-14
186 CITIGROUP GLOBAL MARKETS ASIA LTD -0.33 14-01-14
187 14-01-14 CITIGROUP GLOBAL MARKETS ASIA LTD 0.40 14-01-13
188 CITIBANK N.A. -0.40 14-01-13
189 14-01-07 CITIGROUP GLOBAL MARKETS ASIA LTD 0.33 14-01-06
190 CITIBANK N.A. -0.33 14-01-06
191 14-01-03 CITIBANK N.A. -0.27 14-01-02
192 14-01-02 HAITONG INTERNATIONAL SECURITIES CO LTD 1.19 13-12-30
193 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.21 13-12-30
194 13-12-27 THE HONGKONG AND SHANGHAI BANKING 0.28 13-12-23
195 13-11-28 CITIBANK N.A. 0.30 13-11-27
196 CITIGROUP GLOBAL MARKETS ASIA LTD -0.29 13-11-27
197 13-11-21 CITIBANK N.A. 0.35 13-11-20
198 CITIGROUP GLOBAL MARKETS ASIA LTD -0.36 13-11-20
199 13-11-20 CITIGROUP GLOBAL MARKETS ASIA LTD 0.36 11-11-02
200 CITIBANK N.A. -0.38 13-11-19
201 13-11-13 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 13-11-12
202 13-11-08 BOCI SECURITIES LTD -0.29 13-11-07
203 13-10-04 JPMORGAN CHASE BANK, NATIONAL -5.81 13-08-06
204 13-09-30 THE HONGKONG AND SHANGHAI BANKING 0.34 13-09-27
205 CITIBANK N.A. -0.47 13-09-27
206 ABCI SECURITIES CO LTD -3.78 13-04-25
207 13-09-25 EFG BANK AG -0.48 13-09-24
208 13-09-23 THE HONGKONG AND SHANGHAI BANKING 0.25 13-09-19
209 13-09-19 THE HONGKONG AND SHANGHAI BANKING 0.28 13-09-18
210 EFG BANK AG -0.33 13-09-18
211 13-09-04 EFG BANK AG 1.76 13-08-28
212 13-09-03 PARTNERS CAPITAL SECURITIES LTD -8.72 12-07-04
213 13-09-02 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.53 13-08-30
214 UBS SECURITIES HONG KONG LTD -0.38 13-08-30
215 CITIBANK N.A. -0.54 13-08-30
216 MORGAN STANLEY HONG KONG SECURITIES LTD -0.89 13-08-30
217 13-08-30 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.38 13-08-28
218 CMB INTERNATIONAL SECURITIES LTD -0.39 13-08-09
219 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.41 13-08-19
220 DAIWA CAPITAL MARKETS HONG KONG LTD -0.46 13-08-22
221 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.53 13-08-26
222 PRESIDENT SECURITIES (HONG KONG) LTD -0.70 13-08-19
223 SOFI SECURITIES (HONG KONG) LTD -0.76 13-08-15
224 MORGAN STANLEY HONG KONG SECURITIES LTD -0.95 13-08-28
225 13-08-29 KGI ASIA LTD -0.45 13-08-27
226 13-08-28 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 14.23 13-08-09
227 HAITONG INTERNATIONAL SECURITIES CO LTD 4.21 13-08-26
228 MORGAN STANLEY HONG KONG SECURITIES LTD 1.90 13-07-26
229 BOCI SECURITIES LTD 1.33 13-08-26
230 DBS BANK LTD 0.95
231 UBS SECURITIES HONG KONG LTD 0.88 13-07-30
232 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 13-08-26
233 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 13-08-27
234 WIN SECURITIES LTD -0.55 13-08-26
235 TOYO SECURITIES ASIA LTD -1.35 13-08-23
236 BANK OF CHINA (HONG KONG) LTD -2.56 13-08-26
237 THE HONGKONG AND SHANGHAI BANKING -2.89 13-08-27
238 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.21 13-08-27
239 CITIBANK N.A. -4.27 13-08-27
240 13-08-19 EFG BANK AG -0.28 13-08-16
241 13-08-07 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.27 13-08-06
242 SINOPAC SECURITIES (ASIA) LTD -0.26 13-08-06
243 13-08-06 THE HONGKONG AND SHANGHAI BANKING 0.28 13-08-05
244 YUANTA SECURITIES (HONG KONG) CO LTD -0.39 13-08-05
245 13-08-05 ABN AMRO BANK N.V. -16.01 13-07-31
246 13-08-01 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.35 13-07-31
247 YUANTA SECURITIES (HONG KONG) CO LTD -0.40 13-07-31
248 13-07-31 ABN AMRO BANK N.V. -10.44 12-06-18
249 13-07-26 THE HONGKONG AND SHANGHAI BANKING -0.27 13-07-25
250 13-07-25 BANK OF CHINA (HONG KONG) LTD 0.38 13-07-24
251 PRESIDENT SECURITIES (HONG KONG) LTD -0.48 13-06-07
252 13-05-14 THE HONGKONG AND SHANGHAI BANKING -0.27 13-05-10
253 13-05-08 JPMORGAN CHASE BANK, NATIONAL -0.43 13-02-27
254 13-04-25 ABCI SECURITIES CO LTD 4.79 10-09-03
255 13-03-28 STANDARD CHARTERED BANK (HONG KONG) LTD -2.93 13-03-26
256 13-03-14 STANDARD CHARTERED BANK (HONG KONG) LTD 2.93 13-03-12
257 13-03-01 CITIBANK N.A. -0.89 13-02-28
258 12-12-18 SOFI SECURITIES (HONG KONG) LTD 1.02
259 UNITED WORLD ONLINE LTD -1.02 12-12-14
260 12-11-05 JPMORGAN CHASE BANK, NATIONAL 8.79 12-09-17
261 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 12-10-15
262 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.33 12-08-03
263 THE HONGKONG AND SHANGHAI BANKING -8.79 12-10-30
264 12-10-30 CITIBANK N.A. -0.60 12-10-24
265 12-10-26 THE HONGKONG AND SHANGHAI BANKING -0.40 12-10-25
266 12-10-10 BANK OF CHINA (HONG KONG) LTD 2.61 12-10-09
267 12-07-04 YUANTA SECURITIES (HONG KONG) CO LTD 2.26 12-07-03
268 POLARIS SECURITIES (HONG KONG) LTD -2.25 12-04-16
269 12-06-29 THE HONGKONG AND SHANGHAI BANKING 0.46 12-06-28
270 PARTNERS CAPITAL SECURITIES LTD -0.46 12-05-22
271 12-06-18 EFG BANK AG 0.26 12-05-04
272 ABN AMRO BANK N.V. -0.26 12-05-04
273 12-05-22 THE HONGKONG AND SHANGHAI BANKING 3.83 12-05-21
274 PARTNERS CAPITAL SECURITIES LTD -3.83 12-05-08
275 12-05-04 EFG BANK AG 1.09
276 ABN AMRO BANK N.V. -0.95 12-04-17
277 12-04-16 ABN AMRO BANK N.V. -0.39 12-04-13
278 11-10-12 ABN AMRO BANK N.V. -0.43 11-10-11
279 11-09-19 ABN AMRO BANK N.V. -0.28 11-09-16
280 11-09-09 ABN AMRO BANK N.V. -2.27 11-03-18
281 11-08-01 THE HONGKONG AND SHANGHAI BANKING 4.46 11-07-27
282 PARTNERS CAPITAL SECURITIES LTD -4.46 11-07-21
283 11-07-26 CITIBANK N.A. -0.47 11-07-14
284 11-07-19 PARTNERS CAPITAL SECURITIES LTD -0.48 11-07-14
285 11-06-20 CITIBANK N.A. 2.74 11-06-16
286 PARTNERS CAPITAL SECURITIES LTD -3.94 11-04-26
287 11-04-29 CITIBANK N.A. -0.89 11-04-28
288 11-03-18 ABN AMRO BANK N.V. 4.06 11-02-28
289 ORIENTAL PATRON SECURITIES LTD -4.06 11-02-28
290 11-02-28 ORIENTAL PATRON SECURITIES LTD 4.06
291 ABN AMRO BANK N.V. -4.06 11-01-28
292 11-01-28 ABN AMRO BANK N.V. 32.72
293 THE ROYAL BANK OF SCOTLAND N.V. -32.72 11-01-26
294 11-01-26 THE ROYAL BANK OF SCOTLAND N.V. 7.01 10-04-20
295 10-08-19 KGI ASIA LTD 0.55 10-08-18
296 SINOPAC SECURITIES (ASIA) LTD -0.34 10-08-18
297 10-06-29 POLARIS SECURITIES (HONG KONG) LTD 2.30 10-05-06
298 POLARIS CAPITAL (ASIA) LTD -2.76 08-06-18
299 10-05-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.33 10-01-07
300 EVERBRIGHT SECURITIES INVESTMENT -0.33 10-05-04
301 10-03-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.48 10-02-26
302 10-02-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.47 10-01-25
303 10-01-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.48 10-01-20
304 10-01-19 CITIBANK N.A. -0.27 10-01-04
305 10-01-12 THE ROYAL BANK OF SCOTLAND N.V. -0.32 09-12-23
306 09-11-30 THE ROYAL BANK OF SCOTLAND N.V. -5.07 09-07-21
307 09-11-20 PRESIDENT SECURITIES (HONG KONG) LTD -0.30 08-11-04
308 09-10-22 PARTNERS CAPITAL SECURITIES LTD -5.09 09-09-29
309 09-10-19 TOYO SECURITIES ASIA LTD -0.66 09-10-07
310 09-10-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.65 09-10-02
311 09-10-12 SINOPAC SECURITIES (ASIA) LTD -0.36 09-10-07
312 THE HONGKONG AND SHANGHAI BANKING -0.90 09-10-07
313 09-10-09 CITIBANK N.A. 16.41 09-09-22
314 UNITED WORLD ONLINE LTD -0.36 09-10-07
315 09-08-04 SINOPAC SECURITIES (ASIA) LTD -0.36 09-08-03
316 09-06-01 SINOPAC SECURITIES (ASIA) LTD 0.80 09-05-27
317 THE HONGKONG AND SHANGHAI BANKING -0.80 09-05-21
318 09-05-27 SINOPAC SECURITIES (ASIA) LTD 0.77 09-02-27
319 HAITONG INTERNATIONAL SECURITIES CO LTD -0.77 09-04-24
320 08-11-04 THE ROYAL BANK OF SCOTLAND N.V. 1.33 08-06-18
321 PRESIDENT SECURITIES (HONG KONG) LTD -1.33 08-06-18
322 08-07-16 PARTNERS CAPITAL SECURITIES LTD 0.34 08-07-02
323 07-07-27 PARTNERS CAPITAL SECURITIES LTD 6.81 07-07-23
324 07-07-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.26 07-07-17

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