Ming Fai International Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 03828  2007-11-02    
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 25-06-06 INTERACTIVE BROKERS HONG KONG LTD -0.87 25-06-05
2 25-06-02 INTERACTIVE BROKERS HONG KONG LTD 0.27 25-05-30
3 25-05-23 INTERACTIVE BROKERS HONG KONG LTD 0.76 25-05-22
4 25-05-21 CITIBANK N.A. 0.36 25-05-20
5 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 25-05-20
6 25-05-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 25-03-19
7 CITIBANK N.A. -0.56 25-04-29
8 25-04-09 INTERACTIVE BROKERS HONG KONG LTD -6.67 25-04-08
9 25-04-02 BNP PARIBAS 0.26 25-03-28
10 25-03-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 25-03-28
11 25-03-07 INTERACTIVE BROKERS HONG KONG LTD 6.56 25-03-06
12 25-02-12 BANK OF CHINA (HONG KONG) LTD 0.41 25-02-07
13 25-02-04 HSBC BROKING SECURITIES (HONG KONG) LTD -0.30 24-11-25
14 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.78 24-11-12
15 JPMORGAN CHASE BANK, NATIONAL -0.77 24-11-15
16 24-09-25 INTERACTIVE BROKERS HONG KONG LTD -2.29 24-09-24
17 24-09-13 INTERACTIVE BROKERS HONG KONG LTD 1.99 24-09-12
18 24-06-21 CITIBANK N.A. -0.27 24-06-20
19 24-06-20 INTERACTIVE BROKERS HONG KONG LTD -0.38 24-06-19
20 24-05-31 CITIBANK N.A. 0.88 24-05-29
21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.88 24-05-29
22 24-05-30 INTERACTIVE BROKERS HONG KONG LTD -1.99 24-05-29
23 24-05-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 24-05-28
24 JPMORGAN CHASE BANK, NATIONAL -0.68 24-05-28
25 24-05-23 INTERACTIVE BROKERS HONG KONG LTD 1.47 24-05-22
26 24-04-26 HSBC BROKING SECURITIES (HONG KONG) LTD -0.34 24-01-25
27 23-09-27 INTERACTIVE BROKERS HONG KONG LTD -1.46 23-09-22
28 23-09-13 INTERACTIVE BROKERS HONG KONG LTD 1.00 23-09-12
29 23-07-10 JPMORGAN CHASE BANK, NATIONAL 0.42 23-07-07
30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 23-06-14
31 23-06-19 INTERACTIVE BROKERS HONG KONG LTD -0.95 23-06-16
32 23-05-25 INTERACTIVE BROKERS HONG KONG LTD 1.13 23-05-24
33 23-04-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 23-04-25
34 CITIBANK N.A. -0.39 23-04-26
35 23-04-25 INTERACTIVE BROKERS HONG KONG LTD 0.37 23-04-24
36 23-03-31 BNP PARIBAS 0.41 23-03-30
37 CITIBANK N.A. -0.41 23-03-30
38 23-01-10 CITIBANK N.A. 0.48 23-01-09
39 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 23-01-09
40 23-01-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 23-01-05
41 CITIBANK N.A. -0.43 23-01-05
42 22-12-30 JPMORGAN CHASE BANK, NATIONAL 0.31 22-12-23
43 CITIBANK N.A. -0.33 22-12-23
44 22-12-19 CITIBANK N.A. 0.45 22-12-16
45 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 22-12-16
46 22-12-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 22-12-15
47 CITIBANK N.A. -0.45 22-12-15
48 22-12-15 CITIBANK N.A. 0.45 22-12-14
49 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 22-12-14
50 22-12-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 22-12-13
51 CITIBANK N.A. -0.45 22-12-13
52 22-12-13 CITIBANK N.A. 0.45 22-12-12
53 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 22-12-12
54 22-12-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 22-12-09
55 CITIBANK N.A. -0.44 22-12-09
56 22-12-09 CITIBANK N.A. 0.45 22-12-08
57 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 22-12-08
58 22-12-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 22-11-24
59 CITIBANK N.A. -0.41 22-12-07
60 22-09-26 INTERACTIVE BROKERS HONG KONG LTD 0.41 22-09-23
61 UOB KAY HIAN (HONG KONG) LTD -0.40 22-08-11
62 22-09-19 INTERACTIVE BROKERS HONG KONG LTD -1.16 22-09-16
63 22-09-14 INTERACTIVE BROKERS HONG KONG LTD 0.68 22-09-09
64 22-09-05 CITIBANK N.A. 0.41 22-09-01
65 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 22-09-02
66 22-08-30 THE HONGKONG AND SHANGHAI BANKING 0.33 22-08-29
67 AAA SECURITIES CO. LTD -0.26 22-04-20
68 22-05-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 22-03-18
69 CITIBANK N.A. -0.32 22-05-05
70 22-01-21 AAA SECURITIES CO. LTD 0.26 21-12-29
71 THE HONGKONG AND SHANGHAI BANKING -0.26 22-01-18
72 21-12-21 THE HONGKONG AND SHANGHAI BANKING 0.26 21-12-20
73 21-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 1.52 21-12-10
74 DBS BANK LTD -1.32 21-12-15
75 21-12-09 JPMORGAN CHASE BANK, NATIONAL 0.48 21-12-07
76 CITIBANK N.A. 0.31 21-12-08
77 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 21-12-08
78 CITIC SECURITIES BROKERAGE (HK) LTD -0.51 21-12-07
79 21-12-07 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.34 21-11-03
80 CITIC SECURITIES BROKERAGE (HK) LTD -0.71 21-01-06
81 21-12-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 20-04-06
82 DBS BANK LTD -0.56 21-12-03
83 21-11-02 CITIBANK N.A. 0.29 21-10-21
84 THE HONGKONG AND SHANGHAI BANKING -0.29 21-10-29
85 21-06-01 INTERACTIVE BROKERS HONG KONG LTD -0.68 21-05-31
86 21-05-26 INTERACTIVE BROKERS HONG KONG LTD 0.89 21-05-25
87 21-05-06 FUTU SECURITIES INTERNATIONAL 0.45 21-04-30
88 DBS BANK LTD -0.43 21-05-03
89 21-05-03 INTERACTIVE BROKERS HONG KONG LTD 0.44 21-04-30
90 DBS BANK LTD -0.44 21-04-21
91 21-03-11 FUTU SECURITIES INTERNATIONAL -0.26 21-03-09
92 20-12-28 VALUABLE CAPITAL LTD 0.35 20-03-13
93 CHINA INDUSTRIAL SECURITIES -0.35 20-03-10
94 20-12-15 INTERACTIVE BROKERS HONG KONG LTD -0.27 20-12-14
95 20-12-03 INTERACTIVE BROKERS HONG KONG LTD -0.38 20-12-01
96 20-09-22 DBS BANK LTD 4.09 20-09-02
97 INTERACTIVE BROKERS HONG KONG LTD -4.09 20-09-21
98 20-09-02 INTERACTIVE BROKERS HONG KONG LTD 4.37 20-09-01
99 DBS BANK LTD -4.36 20-09-01
100 20-06-12 DBS BANK LTD 4.09 20-06-09
101 INTERACTIVE BROKERS HONG KONG LTD -4.09 20-06-11
102 20-05-27 INTERACTIVE BROKERS HONG KONG LTD 4.08 20-05-26
103 DBS BANK LTD -4.09 20-05-26
104 20-03-17 DBS BANK LTD 0.39 20-03-16
105 INTERACTIVE BROKERS HONG KONG LTD -0.41 20-03-16
106 20-03-03 DBS BANK LTD 0.29 20-02-28
107 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 19-02-19
108 20-02-19 THE HONGKONG AND SHANGHAI BANKING 0.34 20-02-18
109 20-01-15 INTERACTIVE BROKERS HONG KONG LTD -0.54 20-01-14
110 19-12-19 DBS BANK LTD 3.40 19-12-04
111 INTERACTIVE BROKERS HONG KONG LTD -3.40 19-12-11
112 19-09-12 INTERACTIVE BROKERS HONG KONG LTD 4.09 19-09-11
113 DBS BANK LTD -4.09 19-09-02
114 19-08-09 UOB KAY HIAN (HONG KONG) LTD 1.66 19-07-25
115 DBS BANK (HONG KONG) LTD -1.66 19-07-29
116 19-06-13 DBS BANK LTD 4.08 19-05-24
117 INTERACTIVE BROKERS HONG KONG LTD -4.08 19-06-12
118 19-05-15 INTERACTIVE BROKERS HONG KONG LTD 4.29 19-05-08
119 DBS BANK LTD -4.36 19-03-08
120 19-01-25 HSBC BROKING SECURITIES (HONG KONG) LTD 1.20 18-10-04
121 THE HONGKONG AND SHANGHAI BANKING -1.20 19-01-23
122 19-01-22 THE HONGKONG AND SHANGHAI BANKING 0.74 19-01-21
123 UOB KAY HIAN (HONG KONG) LTD -0.27 19-01-10
124 INTERACTIVE BROKERS HONG KONG LTD -0.32 19-01-21
125 19-01-21 THE HONGKONG AND SHANGHAI BANKING 0.47 19-01-17
126 CITIBANK N.A. -0.34 19-01-18
127 18-12-05 DBS BANK LTD 4.12 18-11-16
128 INTERACTIVE BROKERS HONG KONG LTD -4.12 18-12-04
129 18-10-05 INTERACTIVE BROKERS HONG KONG LTD -0.54 18-10-04
130 18-10-02 UOB KAY HIAN (HONG KONG) LTD 2.99 18-09-19
131 DBS VICKERS (HONG KONG) LTD -3.00 18-09-21
132 18-09-18 UOB KAY HIAN (HONG KONG) LTD 0.29 18-09-11
133 DBS VICKERS (HONG KONG) LTD -0.29 18-09-11
134 18-09-11 UOB KAY HIAN (HONG KONG) LTD 0.69 18-08-16
135 INTERACTIVE BROKERS HONG KONG LTD 0.41 18-09-06
136 DBS BANK LTD -0.41 18-09-03
137 DBS VICKERS (HONG KONG) LTD -0.68 18-09-10
138 18-09-04 KGI ASIA LTD -0.41 18-08-13
139 18-08-15 INTERACTIVE BROKERS HONG KONG LTD -0.82 18-08-14
140 18-07-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 18-07-27
141 18-06-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 18-06-08
142 18-06-07 INTERACTIVE BROKERS HONG KONG LTD -1.04 18-06-06
143 18-05-24 CITIBANK N.A. 0.31 18-05-23
144 DEUTSCHE BANK AG -0.31 18-05-18
145 18-02-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 18-02-20
146 18-01-16 INTERACTIVE BROKERS HONG KONG LTD -0.55 18-01-12
147 17-10-03 KGI ASIA LTD -0.83 17-09-14
148 17-09-14 INTERACTIVE BROKERS HONG KONG LTD 4.13 17-09-11
149 KGI ASIA LTD 0.83 17-08-28
150 DBS BANK LTD -4.13 17-09-01
151 17-06-27 DBS BANK LTD 1.10 17-06-26
152 INTERACTIVE BROKERS HONG KONG LTD -1.10 17-06-26
153 17-06-02 DBS BANK LTD 2.76 17-06-01
154 INTERACTIVE BROKERS HONG KONG LTD -2.75 17-06-01
155 17-05-22 DBS BANK LTD 0.40 17-05-19
156 UOB KAY HIAN (HONG KONG) LTD -0.36 17-05-11
157 17-04-26 CITIBANK N.A. 1.52 17-04-25
158 DBS VICKERS (HONG KONG) LTD -1.52 17-04-25
159 16-12-29 INTERACTIVE BROKERS HONG KONG LTD 3.00 16-12-28
160 DBS BANK LTD -3.06 16-12-28
161 16-12-28 INTERACTIVE BROKERS HONG KONG LTD 0.91 16-12-22
162 16-12-20 DBS BANK LTD -0.28 16-12-19
163 16-12-15 DBS BANK LTD -0.35 16-12-14
164 16-12-07 DBS BANK LTD 0.29 16-12-05
165 16-11-17 INTERACTIVE BROKERS HONG KONG LTD 0.39 16-11-16
166 CITIBANK N.A. -0.57 16-11-16
167 16-11-11 HANG SENG SECURITIES LTD -0.25 16-11-10
168 16-11-01 DBS BANK LTD 0.27 16-10-24
169 16-09-01 CITIBANK N.A. -0.30 16-08-30
170 16-08-05 DBS VICKERS (HONG KONG) LTD 1.62 16-07-28
171 CITIBANK N.A. -1.61 16-08-04
172 16-08-03 CITIBANK N.A. 0.43 16-08-01
173 DEUTSCHE BANK AG -0.43 16-08-01
174 16-08-01 DEUTSCHE BANK AG 0.43 16-07-06
175 CITIBANK N.A. -0.43 16-07-28
176 16-04-28 THE HONGKONG AND SHANGHAI BANKING -0.25 16-04-27
177 16-03-22 DBS BANK LTD 0.28 16-03-07
178 INTERACTIVE BROKERS HONG KONG LTD -0.28 16-03-21
179 16-01-11 THE HONGKONG AND SHANGHAI BANKING -0.32 16-01-08
180 15-10-12 THE HONGKONG AND SHANGHAI BANKING -0.70 15-10-09
181 15-10-09 THE HONGKONG AND SHANGHAI BANKING -0.41 15-10-08
182 15-10-08 THE HONGKONG AND SHANGHAI BANKING -0.27 15-10-07
183 15-10-07 THE HONGKONG AND SHANGHAI BANKING -0.89 15-10-06
184 15-09-25 THE HONGKONG AND SHANGHAI BANKING -0.53 15-09-24
185 15-09-16 JPMORGAN CHASE BANK, NATIONAL 0.26 15-09-07
186 CITIBANK N.A. -0.26 15-09-07
187 15-08-07 HANG SENG SECURITIES LTD 0.30 15-08-06
188 15-07-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 15-07-07
189 THE HONGKONG AND SHANGHAI BANKING -0.78 15-07-09
190 15-07-09 CITIBANK N.A. 0.28 15-07-08
191 THE HONGKONG AND SHANGHAI BANKING -0.45 15-07-08
192 15-07-07 DEUTSCHE BANK AG 0.38 15-05-28
193 CITIBANK N.A. -0.36 15-07-06
194 15-06-15 I-ACCESS INVESTORS LTD -0.36 15-06-12
195 15-05-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 15-05-26
196 15-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 14-08-19
197 HANG SENG SECURITIES LTD 0.31 15-05-20
198 DBS BANK LTD -0.85 15-05-20
199 15-05-20 BANK OF CHINA (HONG KONG) LTD 0.56 15-05-19
200 CITIBANK N.A. -0.26 15-05-19
201 THE HONGKONG AND SHANGHAI BANKING -0.71 15-05-19
202 15-05-19 BANK OF CHINA (HONG KONG) LTD 0.31 15-05-18
203 THE HONGKONG AND SHANGHAI BANKING -0.26 15-05-18
204 INTERACTIVE BROKERS HONG KONG LTD -0.27 15-05-18
205 15-04-29 THE HONGKONG AND SHANGHAI BANKING -0.48 15-04-28
206 15-04-16 THE HONGKONG AND SHANGHAI BANKING -0.51 15-04-15
207 15-03-30 CITIBANK N.A. 0.27 15-03-27
208 DEUTSCHE BANK AG -0.27 15-03-27
209 15-03-25 DEUTSCHE BANK AG 0.44 15-03-19
210 CITIBANK N.A. -0.44 15-03-20
211 15-03-02 CITIBANK N.A. 0.38 15-02-25
212 THE HONGKONG AND SHANGHAI BANKING -0.28 15-02-27
213 DEUTSCHE BANK AG -0.38 14-12-15
214 15-02-05 THE HONGKONG AND SHANGHAI BANKING -0.27 15-02-04
215 15-02-03 THE HONGKONG AND SHANGHAI BANKING -0.87 15-02-02
216 15-01-27 THE HONGKONG AND SHANGHAI BANKING -0.44 15-01-26
217 15-01-07 CHINA INDUSTRIAL SECURITIES 0.28 15-01-06
218 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-01-02
219 14-12-15 DEUTSCHE BANK AG 0.36 14-12-05
220 CITIBANK N.A. -0.36 14-12-12
221 14-11-17 THE HONGKONG AND SHANGHAI BANKING -0.32 14-11-14
222 14-10-31 KGI ASIA LTD 0.43 14-10-22
223 EVERBRIGHT SECURITIES INVESTMENT -0.42 14-10-24
224 14-10-03 THE HONGKONG AND SHANGHAI BANKING -0.30 14-09-29
225 14-09-08 UBS SECURITIES HONG KONG LTD 1.00 14-03-26
226 THE HONGKONG AND SHANGHAI BANKING -1.00 14-09-05
227 14-06-04 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 14-04-09
228 14-05-13 THE HONGKONG AND SHANGHAI BANKING -0.34 14-05-12
229 14-05-12 DBS BANK LTD 0.31 14-04-25
230 THE HONGKONG AND SHANGHAI BANKING -0.42 14-05-09
231 14-05-07 DBS VICKERS (HONG KONG) LTD 0.53 14-04-23
232 FAIRWIN BROKING LTD -0.56 11-08-19
233 14-01-27 UBS SECURITIES HONG KONG LTD 0.25 14-01-14
234 CITIBANK N.A. -0.25 14-01-17
235 13-09-18 DBS BANK LTD 0.26 13-07-18
236 THE HONGKONG AND SHANGHAI BANKING -0.31 13-09-17
237 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.57 13-09-17
238 13-09-13 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.26 13-09-12
239 13-05-20 THE HONGKONG AND SHANGHAI BANKING 6.56 13-05-16
240 13-05-02 THE HONGKONG AND SHANGHAI BANKING -6.54 13-04-30
241 13-04-17 THE HONGKONG AND SHANGHAI BANKING 6.53 13-04-16
242 13-04-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 13-04-03
243 THE HONGKONG AND SHANGHAI BANKING -0.33 13-04-02
244 13-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 13-01-09
245 THE HONGKONG AND SHANGHAI BANKING -0.61 13-01-09
246 12-12-10 THE HONGKONG AND SHANGHAI BANKING -1.31 12-12-06
247 12-12-07 DBS VICKERS (HONG KONG) LTD -0.35 12-12-05
248 EVERBRIGHT SECURITIES INVESTMENT -0.38 12-12-06
249 12-08-09 THE HONGKONG AND SHANGHAI BANKING -0.27 12-08-08
250 12-07-20 CITIBANK N.A. 0.38 12-07-16
251 MERRILL LYNCH FAR EAST LTD -0.38 12-07-19
252 12-07-19 MERRILL LYNCH FAR EAST LTD 0.39 12-03-23
253 THE HONGKONG AND SHANGHAI BANKING -0.31 12-07-18
254 12-06-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.51 12-06-18
255 HANG SENG SECURITIES LTD -0.28 12-06-18
256 12-06-11 THE HONGKONG AND SHANGHAI BANKING 0.27 12-06-08
257 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 12-06-06
258 12-04-30 THE HONGKONG AND SHANGHAI BANKING 0.63 12-04-27
259 12-03-13 BANK OF CHINA (HONG KONG) LTD 0.39 12-03-12
260 EVERBRIGHT SECURITIES INVESTMENT -0.36 12-03-12
261 12-02-27 BOCI SECURITIES LTD -0.30 12-02-24
262 12-02-24 BOCI SECURITIES LTD 0.30 12-02-22
263 HAITONG INTERNATIONAL SECURITIES CO LTD -0.71 12-02-22
264 12-02-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 12-02-16
265 THE HONGKONG AND SHANGHAI BANKING -0.28 12-02-16
266 12-02-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.53 12-02-07
267 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 12-02-10
268 12-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 12-01-19
269 12-01-19 DBS BANK LTD 0.27 12-01-17
270 BANK OF CHINA (HONG KONG) LTD 0.25 12-01-18
271 MERRILL LYNCH FAR EAST LTD -0.44 11-12-28
272 EFG BANK AG -0.98 11-09-14
273 11-12-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 11-12-19
274 DEUTSCHE SECURITIES ASIA LTD -0.45 11-12-19
275 11-12-19 DEUTSCHE SECURITIES ASIA LTD -0.37 11-12-16
276 11-12-16 DEUTSCHE SECURITIES ASIA LTD 1.05 11-11-09
277 THE HONGKONG AND SHANGHAI BANKING -1.05 11-12-15
278 11-11-11 THE HONGKONG AND SHANGHAI BANKING -0.59 11-11-10
279 11-11-09 MERRILL LYNCH FAR EAST LTD 0.60 11-11-03
280 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 11-11-08
281 11-10-31 CITIBANK N.A. -0.33 11-10-27
282 11-10-20 DBS BANK (HONG KONG) LTD 1.49 11-10-19
283 DBS VICKERS (HONG KONG) LTD -1.49 11-10-19
284 11-10-17 THE HONGKONG AND SHANGHAI BANKING -0.30 11-10-14
285 11-10-14 THE HONGKONG AND SHANGHAI BANKING 0.31 11-10-13
286 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 11-10-13
287 11-10-12 THE HONGKONG AND SHANGHAI BANKING 0.33 11-10-11
288 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 11-10-11
289 11-10-04 DBS BANK LTD 0.43 11-10-03
290 DBS VICKERS (HONG KONG) LTD -0.44 11-10-03
291 11-09-14 DBS VICKERS (HONG KONG) LTD -20.18 11-09-09
292 11-08-10 THE HONGKONG AND SHANGHAI BANKING 0.26 11-08-09
293 11-08-05 THE HONGKONG AND SHANGHAI BANKING 0.83 11-08-04
294 DEUTSCHE SECURITIES ASIA LTD -0.76 11-08-04
295 11-08-04 DEUTSCHE SECURITIES ASIA LTD 0.88 11-07-29
296 THE HONGKONG AND SHANGHAI BANKING -0.86 11-08-03
297 11-07-27 THE HONGKONG AND SHANGHAI BANKING 0.26 11-07-26
298 DEUTSCHE SECURITIES ASIA LTD -0.26 11-07-26
299 11-06-21 THE HONGKONG AND SHANGHAI BANKING 0.33 11-06-20
300 BOCOM INTERNATIONAL SECURITIES LTD -0.30 11-06-20
301 11-06-13 DBS VICKERS (HONG KONG) LTD -1.24 11-05-31
302 11-06-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-06-08
303 THE HONGKONG AND SHANGHAI BANKING -0.91 11-06-08
304 11-05-31 THE HONGKONG AND SHANGHAI BANKING 8.03 11-05-30
305 DBS VICKERS (HONG KONG) LTD -7.85 11-05-27
306 11-05-27 DBS VICKERS (HONG KONG) LTD 24.68 11-05-18
307 11-04-15 THE HONGKONG AND SHANGHAI BANKING 0.59 11-04-14
308 UOB KAY HIAN (HONG KONG) LTD -0.66 11-04-14
309 11-04-14 THE HONGKONG AND SHANGHAI BANKING 1.76 11-04-13
310 UOB KAY HIAN (HONG KONG) LTD -1.75 11-04-13
311 11-04-13 UOB KAY HIAN (HONG KONG) LTD 2.40 11-04-12
312 11-04-11 THE HONGKONG AND SHANGHAI BANKING 0.43 11-04-08
313 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 11-04-07
314 11-02-01 EFG BANK AG 1.48
315 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 11-01-31
316 THE HONGKONG AND SHANGHAI BANKING -0.74 11-01-31
317 DEUTSCHE BANK AG -1.48 11-01-26
318 11-01-31 THE HONGKONG AND SHANGHAI BANKING 0.36 11-01-28
319 CITIBANK N.A. -0.25 11-01-28
320 BNP PARIBAS -0.25 11-01-28
321 11-01-04 THE HONGKONG AND SHANGHAI BANKING 0.46 11-01-03
322 11-01-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-12-30
323 10-12-16 HANG SENG BANK LTD 0.39 10-12-02
324 HSBC PRIVATE BANK (SUISSE) SA -0.39 10-10-15
325 10-12-07 THE HONGKONG AND SHANGHAI BANKING -0.33 10-12-06
326 10-11-15 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 10-11-12
327 10-11-12 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 10-11-11
328 10-11-10 FIRST SHANGHAI SECURITIES LTD 0.27 10-11-09
329 BOCI SECURITIES LTD -0.73 10-11-09
330 10-10-25 GUODU SECURITIES (HONG KONG) LTD -0.27 10-10-22
331 10-10-12 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.41 10-10-11
332 THE HONGKONG AND SHANGHAI BANKING -0.55 10-10-11
333 10-10-11 THE HONGKONG AND SHANGHAI BANKING 0.53 10-10-08
334 FIRST SHANGHAI SECURITIES LTD 0.26 10-10-08
335 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.33 10-10-08
336 10-10-07 THE HONGKONG AND SHANGHAI BANKING 0.34 10-10-06
337 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 10-10-06
338 PHILLIP SECURITIES (HONG KONG) LTD -0.32 10-10-06
339 10-10-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.43 10-10-05
340 THE HONGKONG AND SHANGHAI BANKING -0.66 10-10-05
341 10-10-04 THE HONGKONG AND SHANGHAI BANKING 5.18 10-09-30
342 DEUTSCHE BANK AG 1.17 10-09-29
343 DBS VICKERS (HONG KONG) LTD 0.49 10-09-29
344 GOLDMAN SACHS (ASIA) SECURITIES LTD -5.74 10-09-30
345 10-09-30 THE HONGKONG AND SHANGHAI BANKING 0.38 10-09-29
346 MERRILL LYNCH FAR EAST LTD -0.38 10-09-29
347 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 10-09-29
348 10-09-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 6.91 10-09-28
349 THE HONGKONG AND SHANGHAI BANKING 1.68 10-09-28
350 DEUTSCHE BANK AG 0.47 10-05-10
351 MERRILL LYNCH FAR EAST LTD 0.40 10-09-28
352 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 10-09-28
353 EVERBRIGHT SECURITIES INVESTMENT -1.71 10-09-28
354 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -8.82 10-09-28
355 10-09-27 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 6.24 10-09-24
356 CITIBANK N.A. -6.28 10-09-24
357 10-09-22 EVERBRIGHT SECURITIES INVESTMENT 1.75 10-09-21
358 10-09-15 CITIBANK N.A. -0.40 10-09-10
359 10-09-14 EVERBRIGHT SECURITIES INVESTMENT -0.34 10-09-10
360 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.39 10-09-09
361 THE HONGKONG AND SHANGHAI BANKING -0.47 10-09-13
362 DBS VICKERS (HONG KONG) LTD -0.53 10-09-09
363 10-06-01 CITIBANK N.A. 6.67 10-05-27
364 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -6.67 10-05-25
365 10-05-24 KGI ASIA LTD -0.43 10-05-20
366 10-05-14 THE HONGKONG AND SHANGHAI BANKING -0.30 10-05-13
367 10-05-11 HSBC PRIVATE BANK (SUISSE) SA 0.33 10-05-10
368 10-05-10 KGI ASIA LTD -0.35 10-05-07
369 10-05-04 KGI ASIA LTD -0.37 10-05-03
370 10-04-28 KGI ASIA LTD 3.50 10-04-27
371 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -3.52 10-04-27
372 10-04-23 DBS VICKERS (HONG KONG) LTD 1.52 10-04-22
373 DBS BANK (HONG KONG) LTD -1.50 10-04-20
374 10-04-14 EVERBRIGHT SECURITIES INVESTMENT 3.24 10-04-13
375 GUODU SECURITIES (HONG KONG) LTD 2.68
376 CITIC SECURITIES BROKERAGE (HK) LTD 1.66 10-04-09
377 DBS VICKERS (HONG KONG) LTD 1.50 10-04-13
378 DBS BANK (HONG KONG) LTD 1.33 10-04-13
379 KGI ASIA LTD 1.22 10-04-13
380 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.17 10-03-15
381 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -13.67 10-03-26
382 10-04-01 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 10-03-30
383 10-03-30 CITIBANK N.A. -0.33 10-03-25
384 10-03-26 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 28.50 09-08-12
385 10-03-25 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.53 10-03-22
386 09-09-07 EVERBRIGHT SECURITIES INVESTMENT 2.00 09-08-17
387 THE HONGKONG AND SHANGHAI BANKING -2.05 09-09-04
388 09-05-21 THE HONGKONG AND SHANGHAI BANKING 1.33 09-05-20
389 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.29 09-05-19
390 09-05-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 09-05-14
391 THE HONGKONG AND SHANGHAI BANKING -0.37 09-05-14
392 09-05-14 THE HONGKONG AND SHANGHAI BANKING 0.42 09-05-13
393 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-05-12
394 09-05-06 THE HONGKONG AND SHANGHAI BANKING 0.37 09-05-05
395 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 09-04-30
396 09-04-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.43 09-03-16
397 THE HONGKONG AND SHANGHAI BANKING -1.47 09-04-08
398 09-01-23 THE HONGKONG AND SHANGHAI BANKING 0.29 09-01-22
399 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 09-01-19
400 09-01-20 THE HONGKONG AND SHANGHAI BANKING 2.41 09-01-19
401 MORGAN STANLEY HONG KONG SECURITIES LTD -2.41 09-01-12
402 09-01-19 THE HONGKONG AND SHANGHAI BANKING 0.33 09-01-16
403 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 09-01-14
404 09-01-14 THE HONGKONG AND SHANGHAI BANKING 0.33 09-01-09
405 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 09-01-09
406 09-01-09 THE HONGKONG AND SHANGHAI BANKING 0.31 09-01-08
407 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 09-01-02
408 08-12-22 THE HONGKONG AND SHANGHAI BANKING 0.33 08-12-19
409 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 08-12-17
410 08-12-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.96 08-11-28
411 THE HONGKONG AND SHANGHAI BANKING -0.97 08-11-28
412 08-10-24 EVERBRIGHT SECURITIES INVESTMENT 0.83 08-10-21
413 THE HONGKONG AND SHANGHAI BANKING -0.82 08-10-23
414 08-10-21 DBS BANK LTD -0.32 08-10-20
415 08-10-20 THE HONGKONG AND SHANGHAI BANKING 0.28 08-10-17
416 DBS BANK LTD -0.33 08-10-17
417 08-10-02 MORGAN STANLEY HONG KONG SECURITIES LTD 1.40 08-09-30
418 THE HONGKONG AND SHANGHAI BANKING -1.49 08-09-30
419 08-09-19 THE HONGKONG AND SHANGHAI BANKING 0.80 08-09-18
420 MORGAN STANLEY HONG KONG SECURITIES LTD -0.81 08-09-18
421 08-09-18 THE HONGKONG AND SHANGHAI BANKING 0.74 08-09-17
422 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 08-09-11
423 08-09-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.94 08-04-30
424 THE HONGKONG AND SHANGHAI BANKING -1.01 08-09-01
425 08-06-06 THE HONGKONG AND SHANGHAI BANKING 1.46 08-06-05
426 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.40 08-06-04
427 08-04-28 THE HONGKONG AND SHANGHAI BANKING 2.08 08-04-25
428 CITIBANK N.A. -2.07 08-04-25
429 08-04-10 THE HONGKONG AND SHANGHAI BANKING 3.02 08-04-09
430 CITIGROUP GLOBAL MARKETS ASIA LTD -3.02 08-04-07
431 08-03-31 CITIGROUP GLOBAL MARKETS ASIA LTD 3.07 08-03-10
432 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.87 08-03-13
433 THE HONGKONG AND SHANGHAI BANKING -3.77 08-03-28
434 08-03-19 THE HONGKONG AND SHANGHAI BANKING 0.88 08-03-18
435 CITIBANK N.A. -0.89 08-03-14
436 08-03-10 THE HONGKONG AND SHANGHAI BANKING 3.01 08-03-07
437 CITIGROUP GLOBAL MARKETS ASIA LTD -3.00 08-03-07
438 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.24
439 STANDARD CHARTERED BANK (HONG KONG) LTD -1.24 08-02-12
440 08-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 08-01-07
441 THE HONGKONG AND SHANGHAI BANKING -0.46 08-01-07
442 08-01-07 THE HONGKONG AND SHANGHAI BANKING 1.34 08-01-04
443 STANDARD CHARTERED BANK (HONG KONG) LTD -1.33 08-01-03
444 08-01-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 07-12-28
445 THE HONGKONG AND SHANGHAI BANKING -0.68 08-01-02
446 07-12-19 CITIGROUP GLOBAL MARKETS ASIA LTD 2.95 07-12-12
447 CITIBANK N.A. -2.95 07-12-17
448 07-12-17 CITIBANK N.A. 2.94 07-12-13
449 THE HONGKONG AND SHANGHAI BANKING -2.95 07-12-14
450 07-12-12 THE HONGKONG AND SHANGHAI BANKING 3.20 07-12-11
451 CITIGROUP GLOBAL MARKETS ASIA LTD -3.11 07-12-11
452 07-12-11 CITIGROUP GLOBAL MARKETS ASIA LTD 3.11
453 CITIBANK N.A. -3.16 07-12-10
454 07-12-04 CITIBANK N.A. 0.27 07-12-03
455 07-11-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 07-11-19
456 THE HONGKONG AND SHANGHAI BANKING -0.34 07-11-23
457 07-11-23 THE HONGKONG AND SHANGHAI BANKING -0.27 07-11-22
458 07-11-15 CITIBANK N.A. 0.38 07-11-14
459 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 07-11-14
460 07-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 07-11-13
461 07-11-13 THE HONGKONG AND SHANGHAI BANKING -0.30 07-11-12
462 07-11-12 DBS VICKERS (HONG KONG) LTD 0.27 07-11-09
463 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 07-11-09
464 07-11-09 DBS VICKERS (HONG KONG) LTD 0.96 07-11-08
465 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 07-11-08
466 07-11-08 DBS VICKERS (HONG KONG) LTD 1.17 07-11-07
467 KINGSTON SECURITIES LTD -0.27 07-11-07
468 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 07-11-05
469 MERRILL LYNCH FAR EAST LTD -0.58 07-11-07
470 STANDARD CHARTERED BANK (HONG KONG) LTD -0.79 07-11-07
471 07-11-07 BANK OF CHINA (HONG KONG) LTD 0.28 07-11-06
472 KINGSTON SECURITIES LTD -0.35 07-11-06
473 07-11-06 BANK OF CHINA (HONG KONG) LTD 1.35 07-11-02
474 DBS VICKERS (HONG KONG) LTD 0.72 07-11-05
475 BOCI SECURITIES LTD 0.42 07-11-05
476 HANG SENG SECURITIES LTD 0.36 07-11-02
477 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 07-11-05
478 STANDARD CHARTERED BANK (HONG KONG) LTD -1.08 07-11-05
479 THE HONGKONG AND SHANGHAI BANKING -1.17 07-11-05
480 GOLDENWAY SECURITIES CO LTD -1.66 07-11-02
481 07-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.83 07-11-02
482 MERRILL LYNCH FAR EAST LTD 0.65 07-11-02
483 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38
484 DBS VICKERS (HONG KONG) LTD -2.31 07-11-02
485 07-11-02 THE HONGKONG AND SHANGHAI BANKING 7.47
486 DBS VICKERS (HONG KONG) LTD 5.06
487 CITIBANK N.A. 4.96
488 STANDARD CHARTERED BANK (HONG KONG) LTD 4.82
489 MORGAN STANLEY HONG KONG SECURITIES LTD 2.00
490 GOLDENWAY SECURITIES CO LTD 1.75
491 KINGSTON SECURITIES LTD 1.23
492 BANK OF CHINA (HONG KONG) LTD 0.88
493 EVERBRIGHT SECURITIES INVESTMENT 0.61
494 DBS BANK LTD 0.50
495 BOCI SECURITIES LTD 0.33
496 PHILLIP SECURITIES (HONG KONG) LTD 0.32
497 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28
498 CELESTIAL SECURITIES LTD 0.26

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