NEW FOCUS AUTO TECH HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
SEHK main board 0360  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 2025-01-15 DONGXING SECURITIES (HONG KONG) CO LTD 20.33 2023-10-05
2 2025-01-15 GF SECURITIES (HONG KONG) BROKERAGE LTD -20.33 2024-11-22
3 2024-09-24 KGI ASIA LTD -0.75 2024-09-23
4 2024-09-16 CNI SECURITIES GROUP LTD -0.53 2024-09-11
5 2024-09-11 CNI SECURITIES GROUP LTD 0.54 2024-07-30
6 2024-09-11 CHINA GALAXY INTERNATIONAL SECURITIES -0.52 2024-09-05
7 2024-08-12 KGI ASIA LTD 1.05 2024-08-08
8 2024-08-12 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.06 2024-08-09
9 2024-07-18 UBS SECURITIES HONG KONG LTD 17.42 2024-07-02
10 2024-07-18 GF SECURITIES (HONG KONG) BROKERAGE LTD -17.42 2024-07-16
11 2024-06-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.55 2024-06-12
12 2024-06-13 CNI SECURITIES GROUP LTD -1.63 2024-06-12
13 2024-06-07 CNI SECURITIES GROUP LTD 1.32 2024-06-05
14 2024-06-07 QUAM SECURITIES LTD -1.63 2024-06-06
15 2024-06-06 FULBRIGHT SECURITIES LTD -0.46 2024-06-05
16 2024-06-05 FULBRIGHT SECURITIES LTD 0.61 2024-06-04
17 2024-06-05 FUTU SECURITIES INTERNATIONAL 0.50 2024-06-04
18 2024-06-05 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 2024-06-04
19 2024-06-05 GREAT BAY SECURITIES LTD -0.88 2024-06-04
20 2024-06-05 QUAM SECURITIES LTD -2.76 2024-06-04
21 2024-06-04 CNI SECURITIES GROUP LTD 0.30 2024-05-28
22 2024-06-04 GREAT BAY SECURITIES LTD -0.30 2024-05-21
23 2024-05-21 GREAT BAY SECURITIES LTD 1.28
24 2024-05-21 QUAM SECURITIES LTD -1.29 2024-05-20
25 2024-01-03 GF SECURITIES (HONG KONG) BROKERAGE LTD -3.48 2024-01-02
26 2023-12-05 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.58 2023-11-30
27 2023-11-29 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.58 2023-11-23
28 2023-11-29 QUAM SECURITIES LTD -0.58 2023-11-28
29 2023-10-20 QUAM SECURITIES LTD 0.65 2023-10-19
30 2023-10-20 BOCOM INTERNATIONAL SECURITIES LTD -0.58 2023-10-10
31 2023-10-09 CHINA GALAXY INTERNATIONAL SECURITIES 0.42 2023-10-06
32 2023-10-06 QUAM SECURITIES LTD 1.13 2023-10-05
33 2023-10-06 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.05 2023-09-29
34 2023-10-05 QUAM SECURITIES LTD 5.85 2023-10-04
35 2023-10-05 EDDID SECURITIES AND FUTURES LTD -5.82 2023-10-04
36 2023-08-16 WEALTH LINK SECURITIES LTD -0.27 2023-08-14
37 2023-08-08 EDDID SECURITIES AND FUTURES LTD 5.81 2023-08-03
38 2023-08-08 GF SECURITIES (HONG KONG) BROKERAGE LTD -5.81 2023-07-10
39 2023-07-27 WEALTH LINK SECURITIES LTD -0.27 2023-07-26
40 2023-07-11 EDDID SECURITIES AND FUTURES LTD 0.46 2023-07-06
41 2023-07-11 WEALTH LINK SECURITIES LTD -0.71 2023-07-10
42 2023-07-10 WEALTH LINK SECURITIES LTD 1.13 2023-07-05
43 2023-07-10 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.13 2023-07-05
44 2023-07-05 WEALTH LINK SECURITIES LTD 0.40 2023-06-29
45 2023-07-05 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.40 2023-07-03
46 2023-07-03 GF SECURITIES (HONG KONG) BROKERAGE LTD 5.81 2023-06-30
47 2023-06-29 WEALTH LINK SECURITIES LTD 0.64 2023-06-21
48 2023-06-29 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.64 2023-06-26
49 2023-06-08 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.25 2022-11-30
50 2023-06-05 CHINA GALAXY INTERNATIONAL SECURITIES -8.08 2023-06-02
51 2023-03-13 CITIC SECURITIES BROKERAGE (HK) LTD -0.36 2021-12-03
52 2023-02-27 GF SECURITIES (HONG KONG) BROKERAGE LTD -3.48 2023-02-13
53 2023-02-09 CHINA GALAXY INTERNATIONAL SECURITIES -0.33 2023-02-08
54 2023-01-26 UBS SECURITIES HONG KONG LTD -0.35 2022-09-05
55 2023-01-26 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.38 2022-12-14
56 2023-01-16 CHINA GALAXY INTERNATIONAL SECURITIES -29.95 2022-12-13
57 2022-12-29 CHINA INDUSTRIAL SECURITIES -0.56 2022-10-07
58 2022-12-28 CHINA MERCHANTS BANK CO LTD -0.42 2022-12-16
59 2022-12-28 UOB KAY HIAN (HONG KONG) LTD -0.73 2022-12-20
60 2022-12-23 GF SECURITIES (HONG KONG) BROKERAGE LTD 49.20 2022-12-13
61 2022-12-13 CMB WING LUNG BANK LTD 0.33 2022-12-12
62 2022-12-13 CHINA GALAXY INTERNATIONAL SECURITIES -0.40 2022-12-12
63 2022-12-12 CHINA GALAXY INTERNATIONAL SECURITIES -0.54 2022-12-09
64 2022-12-09 CHINA GALAXY INTERNATIONAL SECURITIES -0.59 2022-12-08
65 2022-12-08 BANK OF CHINA (HONG KONG) LTD 0.31 2022-12-07
66 2022-12-08 CHINA GALAXY INTERNATIONAL SECURITIES -0.61 2022-12-07
67 2022-12-07 CHINA GALAXY INTERNATIONAL SECURITIES -0.58 2022-12-06
68 2022-11-23 GF SECURITIES (HONG KONG) BROKERAGE LTD 18.84 2022-11-17
69 2022-11-23 CHINA GALAXY INTERNATIONAL SECURITIES -18.84 2022-11-22
70 2022-02-15 FUTU SECURITIES INTERNATIONAL 1.48 2022-02-09
71 2021-11-10 CHINA GALAXY INTERNATIONAL SECURITIES -1.48 2021-11-03
72 2021-11-03 CHINA GALAXY INTERNATIONAL SECURITIES 28.15 2021-09-28
73 2021-11-03 THE HONGKONG AND SHANGHAI BANKING -28.15 2021-11-02
74 2021-09-28 CHINA GALAXY INTERNATIONAL SECURITIES 42.70 2021-08-25
75 2021-09-28 CCB INTERNATIONAL SECURITIES LTD -42.70 2021-05-12
76 2021-03-25 THE HONGKONG AND SHANGHAI BANKING 0.79 2021-03-23
77 2021-03-25 PARTNERS CAPITAL SECURITIES LTD -1.45 2015-07-27
78 2020-06-05 CHINA GALAXY INTERNATIONAL SECURITIES 0.60 2020-06-04
79 2020-06-05 CHINA INDUSTRIAL SECURITIES -0.74 2020-05-25
80 2019-11-22 UOB KAY HIAN (HONG KONG) LTD -0.43 2017-11-21
81 2019-11-01 HAITONG INTERNATIONAL SECURITIES CO LTD 0.52 2019-10-02
82 2019-10-02 HAITONG INTERNATIONAL SECURITIES CO LTD -0.52 2019-09-30
83 2019-09-25 THE HONGKONG AND SHANGHAI BANKING 28.15 2019-09-24
84 2019-09-25 CHINA GALAXY INTERNATIONAL SECURITIES -28.15 2019-03-20
85 2019-06-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 2019-06-27
86 2019-06-28 CITIBANK N.A. -0.30 2019-06-26
87 2018-09-10 MASON SECURITIES LTD -0.52 2018-01-16
88 2018-09-07 CCB INTERNATIONAL SECURITIES LTD -19.73 2017-10-06
89 2018-07-13 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 2018-06-06
90 2018-06-25 CHINA GALAXY INTERNATIONAL SECURITIES 28.09 2018-06-06
91 2018-06-25 CHINA INDUSTRIAL SECURITIES -0.63 2018-05-04
92 2018-06-22 BOCI SECURITIES LTD -0.33 2018-05-16
93 2018-06-22 THE HONGKONG AND SHANGHAI BANKING -1.29 2018-06-15
94 2018-06-21 CITIBANK N.A. -0.28 2018-06-14
95 2018-06-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 2018-06-08
96 2018-06-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 2018-06-13
97 2018-06-21 BANK OF CHINA (HONG KONG) LTD -0.68 2018-06-15
98 2018-06-21 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.89 2018-06-12
99 2017-10-12 FUTU SECURITIES INTERNATIONAL 0.28 2017-10-11
100 2017-10-06 CCB INTERNATIONAL SECURITIES LTD 0.81 2017-09-26
101 2017-09-21 CHINA INDUSTRIAL SECURITIES 0.30 2017-09-18
102 2017-09-18 CCB INTERNATIONAL SECURITIES LTD 2.77 2017-08-30
103 2017-09-14 CHINA INDUSTRIAL SECURITIES 0.88 2017-09-13
104 2017-08-30 CCB INTERNATIONAL SECURITIES LTD 63.14 2017-06-06
105 2017-08-30 MORGAN STANLEY HONG KONG SECURITIES LTD -63.14 2017-06-29
106 2017-07-21 STANDARD CHARTERED BANK (HONG KONG) LTD 1.31 2017-07-20
107 2017-07-21 UBS SECURITIES HONG KONG LTD -1.31 2017-07-20
108 2017-04-13 MASON SECURITIES LTD 1.95 2017-04-07
109 2017-04-13 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.95 2017-03-17
110 2016-11-01 UBS SECURITIES HONG KONG LTD -0.30 2015-12-07
111 2016-06-28 THE HONGKONG AND SHANGHAI BANKING 0.75 2016-06-27
112 2016-06-28 JPMORGAN CHASE BANK, NATIONAL -0.69 2016-06-27
113 2016-02-26 MORGAN STANLEY HONG KONG SECURITIES LTD 17.78 2016-02-25
114 2016-01-08 UOB KAY HIAN (HONG KONG) LTD -0.31 2015-12-22
115 2015-12-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 2015-12-23
116 2015-12-29 CITIBANK N.A. -0.49 2015-12-22
117 2015-12-29 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.30 2015-12-22
118 2015-12-28 JPMORGAN CHASE BANK, NATIONAL -0.31 2015-12-23
119 2015-12-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 2015-12-23
120 2015-12-28 BANK OF CHINA (HONG KONG) LTD -0.37 2015-12-23
121 2015-12-28 THE HONGKONG AND SHANGHAI BANKING -0.72 2015-12-23
122 2015-12-28 HAITONG INTERNATIONAL SECURITIES CO LTD -0.96 2015-12-23
123 2015-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD -9.83 2015-12-22
124 2015-11-16 CHINA INDUSTRIAL SECURITIES -0.29 2015-10-30
125 2015-10-28 BANK OF CHINA (HONG KONG) LTD 0.34 2015-10-27
126 2015-09-22 JPMORGAN CHASE BANK, NATIONAL 0.29 2015-09-21
127 2015-07-03 UBS SECURITIES HONG KONG LTD -0.27 2015-07-02
128 2015-06-15 HAITONG INTERNATIONAL SECURITIES CO LTD 2.66 2015-06-12
129 2015-06-11 CHINA INTERNATIONAL CAPITAL CORPORATION -0.37 2015-06-03
130 2015-06-04 HAITONG INTERNATIONAL SECURITIES CO LTD 1.30 2015-06-03
131 2015-05-21 CHINA INDUSTRIAL SECURITIES 0.30 2015-05-20
132 2015-05-21 UOB KAY HIAN (HONG KONG) LTD 0.28 2015-05-20
133 2015-05-20 CHINA INTERNATIONAL CAPITAL CORPORATION 0.37 2015-05-06
134 2015-05-20 GUODU SECURITIES (HONG KONG) LTD -0.30 2015-05-19
135 2015-05-06 UOB KAY HIAN (HONG KONG) LTD 0.26 2015-05-05
136 2015-05-04 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 2015-04-30
137 2015-04-29 CITIBANK N.A. -0.29 2015-04-28
138 2015-04-27 BANK OF SINGAPORE LTD 0.27
139 2015-04-27 CITIBANK N.A. -0.31 2015-04-24
140 2015-04-22 HANG SENG SECURITIES LTD 0.49 2015-03-31
141 2015-04-22 CITIC SECURITIES BROKERAGE (HK) LTD -0.41 2015-04-17
142 2015-04-22 CITIBANK N.A. -0.44 2015-04-14
143 2015-03-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 2015-03-30
144 2015-01-21 CITIC SECURITIES BROKERAGE (HK) LTD 0.27 2015-01-07
145 2014-11-17 UBS SECURITIES HONG KONG LTD 2.23 2014-11-14
146 2014-11-17 CITIBANK N.A. -2.22 2014-11-14
147 2014-11-07 CHINA INDUSTRIAL SECURITIES 0.31 2014-10-17
148 2014-11-07 PING AN OF CHINA SECURITIES (HONG KONG) -0.31 2014-10-13
149 2014-11-06 BOCI SECURITIES LTD -0.27 2014-11-05
150 2014-09-08 UBS SECURITIES HONG KONG LTD 1.37 2014-03-05
151 2014-09-08 THE HONGKONG AND SHANGHAI BANKING -1.46 2014-09-05
152 2014-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 2014-08-27
153 2014-08-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.52 2014-08-19
154 2014-08-20 ABN AMRO BANK N.V. -3.12 2013-08-05
155 2014-07-23 BOCI SECURITIES LTD 0.40 2014-07-22
156 2014-07-21 MORGAN STANLEY HONG KONG SECURITIES LTD 33.57 2014-07-18
157 2014-07-18 MORGAN STANLEY HONG KONG SECURITIES LTD 21.62 2014-06-10
158 2014-06-27 DEUTSCHE BANK AG 0.71 2014-04-28
159 2014-06-27 DBS BANK LTD -0.99 2014-06-04
160 2014-06-25 JPMORGAN CHASE BANK, NATIONAL -0.47 2014-05-21
161 2014-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 2014-06-20
162 2014-06-19 PARTNERS CAPITAL SECURITIES LTD -0.45 2014-06-11
163 2014-06-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 2014-06-10
164 2014-06-13 BANK OF CHINA (HONG KONG) LTD -0.39 2014-06-11
165 2014-06-13 THE HONGKONG AND SHANGHAI BANKING -1.13 2014-06-11
166 2014-06-13 CITIBANK N.A. -2.00 2014-06-10
167 2014-06-12 BOCI SECURITIES LTD -0.34 2014-06-04
168 2014-06-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 2014-06-11
169 2014-06-12 HAITONG INTERNATIONAL SECURITIES CO LTD -0.97 2014-06-11
170 2014-06-12 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -2.35 2014-06-11
171 2014-06-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 2014-06-10
172 2014-06-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 2014-06-06
173 2014-06-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 2014-06-05
174 2014-03-28 THE HONGKONG AND SHANGHAI BANKING -0.28 2014-03-27
175 2014-03-10 SOOCHOW SECURITIES INTERNATIONAL 0.29 2014-03-06
176 2014-03-10 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 2014-03-06
177 2014-02-26 BOCI SECURITIES LTD 0.31 2014-02-25
178 2014-02-12 CITIBANK N.A. -0.45 2014-02-11
179 2014-02-11 CITIBANK N.A. -0.37 2014-02-10
180 2014-01-28 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 2014-01-27
181 2014-01-28 DEUTSCHE BANK AG -0.33 2014-01-27
182 2014-01-27 UBS SECURITIES HONG KONG LTD 0.34 2013-11-19
183 2014-01-17 DEUTSCHE BANK AG 0.40 2013-12-06
184 2014-01-17 CITIBANK N.A. -0.40 2014-01-16
185 2014-01-15 CITIBANK N.A. 0.33 2014-01-14
186 2014-01-15 CITIGROUP GLOBAL MARKETS ASIA LTD -0.33 2014-01-14
187 2014-01-14 CITIGROUP GLOBAL MARKETS ASIA LTD 0.40 2014-01-13
188 2014-01-14 CITIBANK N.A. -0.40 2014-01-13
189 2014-01-07 CITIGROUP GLOBAL MARKETS ASIA LTD 0.33 2014-01-06
190 2014-01-07 CITIBANK N.A. -0.33 2014-01-06
191 2014-01-03 CITIBANK N.A. -0.27 2014-01-02
192 2014-01-02 HAITONG INTERNATIONAL SECURITIES CO LTD 1.19 2013-12-30
193 2014-01-02 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.21 2013-12-30
194 2013-12-27 THE HONGKONG AND SHANGHAI BANKING 0.28 2013-12-23
195 2013-11-28 CITIBANK N.A. 0.30 2013-11-27
196 2013-11-28 CITIGROUP GLOBAL MARKETS ASIA LTD -0.29 2013-11-27
197 2013-11-21 CITIBANK N.A. 0.35 2013-11-20
198 2013-11-21 CITIGROUP GLOBAL MARKETS ASIA LTD -0.36 2013-11-20
199 2013-11-20 CITIGROUP GLOBAL MARKETS ASIA LTD 0.36 2011-11-02
200 2013-11-20 CITIBANK N.A. -0.38 2013-11-19
201 2013-11-13 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 2013-11-12
202 2013-11-08 BOCI SECURITIES LTD -0.29 2013-11-07
203 2013-10-04 JPMORGAN CHASE BANK, NATIONAL -5.81 2013-08-06
204 2013-09-30 THE HONGKONG AND SHANGHAI BANKING 0.34 2013-09-27
205 2013-09-30 CITIBANK N.A. -0.47 2013-09-27
206 2013-09-30 ABCI SECURITIES CO LTD -3.78 2013-04-25
207 2013-09-25 EFG BANK AG -0.48 2013-09-24
208 2013-09-23 THE HONGKONG AND SHANGHAI BANKING 0.25 2013-09-19
209 2013-09-19 THE HONGKONG AND SHANGHAI BANKING 0.28 2013-09-18
210 2013-09-19 EFG BANK AG -0.33 2013-09-18
211 2013-09-04 EFG BANK AG 1.76 2013-08-28
212 2013-09-03 PARTNERS CAPITAL SECURITIES LTD -8.72 2012-07-04
213 2013-09-02 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.53 2013-08-30
214 2013-09-02 UBS SECURITIES HONG KONG LTD -0.38 2013-08-30
215 2013-09-02 CITIBANK N.A. -0.54 2013-08-30
216 2013-09-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.89 2013-08-30
217 2013-08-30 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.38 2013-08-28
218 2013-08-30 CMB INTERNATIONAL SECURITIES LTD -0.39 2013-08-09
219 2013-08-30 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.41 2013-08-19
220 2013-08-30 DAIWA CAPITAL MARKETS HONG KONG LTD -0.46 2013-08-22
221 2013-08-30 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.53 2013-08-26
222 2013-08-30 PRESIDENT SECURITIES (HONG KONG) LTD -0.70 2013-08-19
223 2013-08-30 SOFI SECURITIES (HONG KONG) LTD -0.76 2013-08-15
224 2013-08-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.95 2013-08-28
225 2013-08-29 KGI ASIA LTD -0.45 2013-08-27
226 2013-08-28 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 14.23 2013-08-09
227 2013-08-28 HAITONG INTERNATIONAL SECURITIES CO LTD 4.21 2013-08-26
228 2013-08-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.90 2013-07-26
229 2013-08-28 BOCI SECURITIES LTD 1.33 2013-08-26
230 2013-08-28 DBS BANK LTD 0.95
231 2013-08-28 UBS SECURITIES HONG KONG LTD 0.88 2013-07-30
232 2013-08-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 2013-08-26
233 2013-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 2013-08-27
234 2013-08-28 WIN SECURITIES LTD -0.55 2013-08-26
235 2013-08-28 TOYO SECURITIES ASIA LTD -1.35 2013-08-23
236 2013-08-28 BANK OF CHINA (HONG KONG) LTD -2.56 2013-08-26
237 2013-08-28 THE HONGKONG AND SHANGHAI BANKING -2.89 2013-08-27
238 2013-08-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.21 2013-08-27
239 2013-08-28 CITIBANK N.A. -4.27 2013-08-27
240 2013-08-19 EFG BANK AG -0.28 2013-08-16
241 2013-08-07 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.27 2013-08-06
242 2013-08-07 SINOPAC SECURITIES (ASIA) LTD -0.26 2013-08-06
243 2013-08-06 THE HONGKONG AND SHANGHAI BANKING 0.28 2013-08-05
244 2013-08-06 YUANTA SECURITIES (HONG KONG) CO LTD -0.39 2013-08-05
245 2013-08-05 ABN AMRO BANK N.V. -16.01 2013-07-31
246 2013-08-01 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.35 2013-07-31
247 2013-08-01 YUANTA SECURITIES (HONG KONG) CO LTD -0.40 2013-07-31
248 2013-07-31 ABN AMRO BANK N.V. -10.44 2012-06-18
249 2013-07-26 THE HONGKONG AND SHANGHAI BANKING -0.27 2013-07-25
250 2013-07-25 BANK OF CHINA (HONG KONG) LTD 0.38 2013-07-24
251 2013-07-25 PRESIDENT SECURITIES (HONG KONG) LTD -0.48 2013-06-07
252 2013-05-14 THE HONGKONG AND SHANGHAI BANKING -0.27 2013-05-10
253 2013-05-08 JPMORGAN CHASE BANK, NATIONAL -0.43 2013-02-27
254 2013-04-25 ABCI SECURITIES CO LTD 4.79 2010-09-03
255 2013-03-28 STANDARD CHARTERED BANK (HONG KONG) LTD -2.93 2013-03-26
256 2013-03-14 STANDARD CHARTERED BANK (HONG KONG) LTD 2.93 2013-03-12
257 2013-03-01 CITIBANK N.A. -0.89 2013-02-28
258 2012-12-18 SOFI SECURITIES (HONG KONG) LTD 1.02
259 2012-12-18 UNITED WORLD ONLINE LTD -1.02 2012-12-14
260 2012-11-05 JPMORGAN CHASE BANK, NATIONAL 8.79 2012-09-17
261 2012-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 2012-10-15
262 2012-11-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.33 2012-08-03
263 2012-11-05 THE HONGKONG AND SHANGHAI BANKING -8.79 2012-10-30
264 2012-10-30 CITIBANK N.A. -0.60 2012-10-24
265 2012-10-26 THE HONGKONG AND SHANGHAI BANKING -0.40 2012-10-25
266 2012-10-10 BANK OF CHINA (HONG KONG) LTD 2.61 2012-10-09
267 2012-07-04 YUANTA SECURITIES (HONG KONG) CO LTD 2.26 2012-07-03
268 2012-07-04 POLARIS SECURITIES (HONG KONG) LTD -2.25 2012-04-16
269 2012-06-29 THE HONGKONG AND SHANGHAI BANKING 0.46 2012-06-28
270 2012-06-29 PARTNERS CAPITAL SECURITIES LTD -0.46 2012-05-22
271 2012-06-18 EFG BANK AG 0.26 2012-05-04
272 2012-06-18 ABN AMRO BANK N.V. -0.26 2012-05-04
273 2012-05-22 THE HONGKONG AND SHANGHAI BANKING 3.83 2012-05-21
274 2012-05-22 PARTNERS CAPITAL SECURITIES LTD -3.83 2012-05-08
275 2012-05-04 EFG BANK AG 1.09
276 2012-05-04 ABN AMRO BANK N.V. -0.95 2012-04-17
277 2012-04-16 ABN AMRO BANK N.V. -0.39 2012-04-13
278 2011-10-12 ABN AMRO BANK N.V. -0.43 2011-10-11
279 2011-09-19 ABN AMRO BANK N.V. -0.28 2011-09-16
280 2011-09-09 ABN AMRO BANK N.V. -2.27 2011-03-18
281 2011-08-01 THE HONGKONG AND SHANGHAI BANKING 4.46 2011-07-27
282 2011-08-01 PARTNERS CAPITAL SECURITIES LTD -4.46 2011-07-21
283 2011-07-26 CITIBANK N.A. -0.47 2011-07-14
284 2011-07-19 PARTNERS CAPITAL SECURITIES LTD -0.48 2011-07-14
285 2011-06-20 CITIBANK N.A. 2.74 2011-06-16
286 2011-06-20 PARTNERS CAPITAL SECURITIES LTD -3.94 2011-04-26
287 2011-04-29 CITIBANK N.A. -0.89 2011-04-28
288 2011-03-18 ABN AMRO BANK N.V. 4.06 2011-02-28
289 2011-03-18 ORIENTAL PATRON SECURITIES LTD -4.06 2011-02-28
290 2011-02-28 ORIENTAL PATRON SECURITIES LTD 4.06
291 2011-02-28 ABN AMRO BANK N.V. -4.06 2011-01-28
292 2011-01-28 ABN AMRO BANK N.V. 32.72
293 2011-01-28 THE ROYAL BANK OF SCOTLAND N.V. -32.72 2011-01-26
294 2011-01-26 THE ROYAL BANK OF SCOTLAND N.V. 7.01 2010-04-20
295 2010-08-19 KGI ASIA LTD 0.55 2010-08-18
296 2010-08-19 SINOPAC SECURITIES (ASIA) LTD -0.34 2010-08-18
297 2010-06-29 POLARIS SECURITIES (HONG KONG) LTD 2.30 2010-05-06
298 2010-06-29 POLARIS CAPITAL (ASIA) LTD -2.76 2008-06-18
299 2010-05-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.33 2010-01-07
300 2010-05-05 EVERBRIGHT SECURITIES INVESTMENT -0.33 2010-05-04
301 2010-03-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.48 2010-02-26
302 2010-02-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.47 2010-01-25
303 2010-01-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.48 2010-01-20
304 2010-01-19 CITIBANK N.A. -0.27 2010-01-04
305 2010-01-12 THE ROYAL BANK OF SCOTLAND N.V. -0.32 2009-12-23
306 2009-11-30 THE ROYAL BANK OF SCOTLAND N.V. -5.07 2009-07-21
307 2009-11-20 PRESIDENT SECURITIES (HONG KONG) LTD -0.30 2008-11-04
308 2009-10-22 PARTNERS CAPITAL SECURITIES LTD -5.09 2009-09-29
309 2009-10-19 TOYO SECURITIES ASIA LTD -0.66 2009-10-07
310 2009-10-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.65 2009-10-02
311 2009-10-12 SINOPAC SECURITIES (ASIA) LTD -0.36 2009-10-07
312 2009-10-12 THE HONGKONG AND SHANGHAI BANKING -0.90 2009-10-07
313 2009-10-09 CITIBANK N.A. 16.41 2009-09-22
314 2009-10-09 UNITED WORLD ONLINE LTD -0.36 2009-10-07
315 2009-08-04 SINOPAC SECURITIES (ASIA) LTD -0.36 2009-08-03
316 2009-06-01 SINOPAC SECURITIES (ASIA) LTD 0.80 2009-05-27
317 2009-06-01 THE HONGKONG AND SHANGHAI BANKING -0.80 2009-05-21
318 2009-05-27 SINOPAC SECURITIES (ASIA) LTD 0.77 2009-02-27
319 2009-05-27 HAITONG INTERNATIONAL SECURITIES CO LTD -0.77 2009-04-24
320 2008-11-04 THE ROYAL BANK OF SCOTLAND N.V. 1.33 2008-06-18
321 2008-11-04 PRESIDENT SECURITIES (HONG KONG) LTD -1.33 2008-06-18
322 2008-07-16 PARTNERS CAPITAL SECURITIES LTD 0.34 2008-07-02
323 2007-07-27 PARTNERS CAPITAL SECURITIES LTD 6.81 2007-07-23
324 2007-07-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.26 2007-07-17

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