China Boton Group Company Limited

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	3318	2005-12-09

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• Outstanding
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• Holdings
• Changes
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• About CCASS

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	2025-07-17	CMB WING LUNG BANK LTD	0.37	2025-07-16
2	2025-04-30	CMB INTERNATIONAL SECURITIES LTD	0.32	2025-04-15
3	2025-04-30	EVERBRIGHT SECURITIES INVESTMENT	-0.32	2025-04-29
4	2025-02-24	FORTUNE ORIGIN SECURITIES LTD	1.88	2024-07-10
5	2025-02-14	BANK OF COMMUNICATIONS TRUSTEE LTD	1.32	2025-01-23
6	2025-02-14	SUPREME CHINA SECURITIES LTD	-1.32	2023-12-11
7	2024-07-25	TAIPING SECURITIES (HK) CO LTD	-0.39	2024-07-12
8	2024-07-12	TAIPING SECURITIES (HK) CO LTD	-0.70	2024-07-10
9	2024-07-10	FORTUNE ORIGIN SECURITIES LTD	1.96	2024-01-23
10	2024-07-10	TAIPING SECURITIES (HK) CO LTD	-4.14	2024-07-05
11	2024-04-11	CHINA INTERNATIONAL CAPITAL CORPORATION	0.37	2024-02-06
12	2024-04-11	BNP PARIBAS	-0.37	2024-04-08
13	2024-02-19	STANDARD CHARTERED BANK (HONG KONG) LTD	1.62	2024-01-18
14	2024-02-06	BNP PARIBAS	0.37	2024-02-02
15	2024-02-06	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.37	2024-01-29
16	2024-01-19	CHINA INTERNATIONAL CAPITAL CORPORATION	0.37	2024-01-18
17	2024-01-19	CITIBANK N.A.	-0.36	2023-12-04
18	2024-01-08	FIRST SHANGHAI SECURITIES LTD	0.74	2023-06-02
19	2024-01-08	HANG SENG BANK LTD	-0.74	2023-03-17
20	2023-12-11	SUPREME CHINA SECURITIES LTD	-1.49	2020-09-22
21	2023-04-12	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.34	2023-04-06
22	2023-04-12	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.34	2023-04-11
23	2023-03-17	HANG SENG BANK LTD	1.03	2022-07-20
24	2022-09-08	NANYANG COMMERCIAL BANK LTD	5.58	2022-08-29
25	2022-05-23	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.25	2022-05-20
26	2022-05-23	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.25	2022-05-16
27	2022-02-22	FUTU SECURITIES INTERNATIONAL	0.35	2022-02-21
28	2021-03-17	NANYANG COMMERCIAL BANK LTD	2.99	2021-03-16
29	2021-02-26	FUTU SECURITIES INTERNATIONAL	-0.35	2021-02-25
30	2021-02-25	FUTU SECURITIES INTERNATIONAL	-0.39	2021-02-24
31	2021-02-09	EMPEROR SECURITIES LTD	-0.37	2019-11-26
32	2021-01-29	REALORD ASIA PACIFIC SECURITIES LTD	0.46	2018-12-28
33	2021-01-29	FUTU SECURITIES INTERNATIONAL	0.37	2021-01-28
34	2021-01-28	FUTU SECURITIES INTERNATIONAL	0.82	2021-01-27
35	2021-01-27	INTERACTIVE BROKERS HONG KONG LTD	0.32	2021-01-26
36	2021-01-27	HANG SENG SECURITIES LTD	-0.61	2021-01-26
37	2021-01-26	HANG SENG SECURITIES LTD	0.61	2021-01-25
38	2021-01-26	HANG SENG BANK LTD	-1.36	2021-01-25
39	2021-01-25	FUTU SECURITIES INTERNATIONAL	0.33	2021-01-22
40	2021-01-25	HANG SENG BANK LTD	-0.56	2019-10-04
41	2021-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.26	2021-01-21
42	2020-09-10	SUPREME CHINA SECURITIES LTD	-0.54	2019-06-28
43	2020-07-24	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.37	2017-06-22
44	2020-07-22	TAIPING SECURITIES (HK) CO LTD	-1.06	2019-12-12
45	2020-07-15	BOCOM INTERNATIONAL SECURITIES LTD	-0.48	2019-11-27
46	2020-07-13	CCB INTERNATIONAL SECURITIES LTD	-5.97	2019-07-08
47	2020-07-08	GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.02	2019-12-11
48	2020-05-19	VC BROKERAGE LTD	-0.26	2020-04-24
49	2020-04-24	VC BROKERAGE LTD	-1.63	2020-04-16
50	2020-04-16	VC BROKERAGE LTD	-1.63	2019-06-28
51	2020-04-02	I WIN SECURITIES LTD	-0.28	2020-02-10
52	2020-02-25	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	2019-10-17
53	2020-02-10	I WIN SECURITIES LTD	-0.56	2019-07-08
54	2019-12-20	CHINA GALAXY INTERNATIONAL SECURITIES	-4.70	2019-11-19
55	2019-11-19	BOCOM INTERNATIONAL SECURITIES LTD	1.28	2019-11-11
56	2019-11-19	CHINA GALAXY INTERNATIONAL SECURITIES	-1.28	2019-11-11
57	2019-11-11	BOCOM INTERNATIONAL SECURITIES LTD	1.48	2019-03-07
58	2019-11-11	CHINA GALAXY INTERNATIONAL SECURITIES	-1.48	2019-07-26
59	2019-10-04	HANG SENG BANK LTD	1.24	2019-06-28
60	2019-08-02	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.56	2019-07-24
61	2019-07-08	CCB INTERNATIONAL SECURITIES LTD	0.28	2019-06-28
62	2019-07-08	I WIN SECURITIES LTD	-0.48	2018-11-05
63	2019-06-28	CCB INTERNATIONAL SECURITIES LTD	0.57	2019-06-03
64	2019-05-30	VC BROKERAGE LTD	-0.26	2019-03-25
65	2019-05-30	CCB INTERNATIONAL SECURITIES LTD	-4.45	2018-06-29
66	2019-05-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.50	2019-03-27
67	2019-05-21	SDHG INTERNATIONAL SECURITIES LTD	-0.52	2019-01-16
68	2019-03-25	VC BROKERAGE LTD	1.27	2019-03-07
69	2019-03-25	TSE'S SECURITIES LTD	-1.27	2019-03-07
70	2019-02-22	CHINA GALAXY INTERNATIONAL SECURITIES	1.16	2018-12-27
71	2018-12-18	FOSUN INTERNATIONAL SECURITIES LTD	-0.26	2018-12-17
72	2018-12-13	CHINA GALAXY INTERNATIONAL SECURITIES	-0.58	2018-12-05
73	2018-12-07	SUPREME CHINA SECURITIES LTD	1.73	2018-12-06
74	2018-12-06	SUPREME CHINA SECURITIES LTD	1.96
75	2018-12-05	TAIPING SECURITIES (HK) CO LTD	0.83	2018-09-26
76	2018-12-05	TSE'S SECURITIES LTD	-0.30	2018-11-21
77	2018-10-12	VC BROKERAGE LTD	2.59	2010-03-23
78	2018-10-12	FORTUNE (HK) SECURITIES LTD	-2.59	2018-10-10
79	2018-10-04	CHINA GALAXY INTERNATIONAL SECURITIES	1.17	2018-10-03
80	2018-10-04	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	2018-10-03
81	2018-10-04	SDHG INTERNATIONAL SECURITIES LTD	-0.37	2018-10-03
82	2018-10-04	TSE'S SECURITIES LTD	-0.44	2018-09-04
83	2018-10-03	CHINA GALAXY INTERNATIONAL SECURITIES	0.26	2018-10-02
84	2018-10-03	SDHG INTERNATIONAL SECURITIES LTD	-0.26	2018-09-24
85	2018-10-02	CHINA GALAXY INTERNATIONAL SECURITIES	0.64	2018-09-28
86	2018-10-02	FORTUNE (HK) SECURITIES LTD	-0.64	2018-09-20
87	2018-09-28	CHINA GALAXY INTERNATIONAL SECURITIES	1.06	2018-09-26
88	2018-09-28	I WIN SECURITIES LTD	-0.26	2018-09-07
89	2018-09-28	RHB SECURITIES HONG KONG LTD	-0.80	2018-07-17
90	2018-09-18	CHINA GALAXY INTERNATIONAL SECURITIES	3.85	2018-09-07
91	2018-09-07	I WIN SECURITIES LTD	1.54	2018-05-25
92	2018-09-07	CHINA GALAXY INTERNATIONAL SECURITIES	-1.54	2018-08-15
93	2018-08-17	FORTUNE (HK) SECURITIES LTD	0.99	2018-08-15
94	2018-08-17	TSE'S SECURITIES LTD	-0.99	2018-08-16
95	2018-08-13	SDHG INTERNATIONAL SECURITIES LTD	0.47	2013-01-28
96	2018-08-13	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.45	2018-08-10
97	2018-08-08	FORTUNE (HK) SECURITIES LTD	0.30	2018-08-06
98	2018-08-08	TSE'S SECURITIES LTD	-0.30	2018-08-06
99	2018-08-06	FORTUNE (HK) SECURITIES LTD	1.92	2018-06-29
100	2018-08-06	TSE'S SECURITIES LTD	-1.92	2018-07-23
101	2018-07-06	RHB SECURITIES HONG KONG LTD	0.51	2018-07-03
102	2018-07-06	TAIPING SECURITIES (HK) CO LTD	-0.51	2018-06-29
103	2018-06-29	CCB INTERNATIONAL SECURITIES LTD	0.44	2018-06-15
104	2018-06-05	HANG SENG BANK LTD	1.24	2018-05-09
105	2018-05-25	CHINA SECURITIES (INTERNATIONAL)	0.52
106	2018-05-25	I WIN SECURITIES LTD	-0.52	2018-05-21
107	2018-05-24	DEUTSCHE BANK AG	0.29	2018-05-15
108	2018-05-24	BNP PARIBAS	-0.27	2018-05-23
109	2018-05-21	CHINA GALAXY INTERNATIONAL SECURITIES	0.52	2018-05-14
110	2018-05-21	I WIN SECURITIES LTD	-0.26	2018-04-24
111	2018-05-21	RHB SECURITIES HONG KONG LTD	-0.26	2018-05-14
112	2018-05-14	CHINA GALAXY INTERNATIONAL SECURITIES	1.04	2018-04-03
113	2018-05-14	RHB SECURITIES HONG KONG LTD	-0.43	2018-03-26
114	2018-05-14	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.52	2018-05-10
115	2018-05-04	CCB INTERNATIONAL SECURITIES LTD	-5.11	2017-10-24
116	2018-04-24	I WIN SECURITIES LTD	1.04
117	2018-04-24	TSE'S SECURITIES LTD	-1.04	2018-02-20
118	2018-03-14	TAIPING SECURITIES (HK) CO LTD	6.45	2018-02-20
119	2018-03-14	HAO TIAN INTERNATIONAL SECURITIES LTD	-5.43	2017-10-27
120	2018-02-20	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.86	2017-10-24
121	2018-02-12	TSE'S SECURITIES LTD	0.88	2018-02-07
122	2018-02-07	TSE'S SECURITIES LTD	4.95	2016-04-28
123	2017-12-20	FOSUN INTERNATIONAL SECURITIES LTD	-0.34	2017-05-12
124	2017-12-06	EMPEROR SECURITIES LTD	-2.03	2017-11-24
125	2017-11-24	EMPEROR SECURITIES LTD	-1.11	2017-11-23
126	2017-11-23	EMPEROR SECURITIES LTD	-2.26	2017-06-29
127	2017-11-15	THE HONGKONG AND SHANGHAI BANKING	-0.43	2017-11-14
128	2017-10-24	GF SECURITIES (HONG KONG) BROKERAGE LTD	7.56	2017-09-21
129	2017-10-24	CCB INTERNATIONAL SECURITIES LTD	-7.56	2017-06-22
130	2017-09-06	OSHIDORI SECURITIES LTD	0.29	2017-07-28
131	2017-07-06	HAO TIAN INTERNATIONAL SECURITIES LTD	1.76	2017-07-03
132	2017-07-06	RHB SECURITIES HONG KONG LTD	-1.76	2017-06-22
133	2017-07-03	HAO TIAN INTERNATIONAL SECURITIES LTD	1.56	2017-06-30
134	2017-07-03	GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.49	2017-05-10
135	2017-06-22	RHB SECURITIES HONG KONG LTD	2.60	2017-01-26
136	2017-06-19	HAO TIAN INTERNATIONAL SECURITIES LTD	1.53
137	2017-06-05	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.70	2017-04-28
138	2017-05-10	FOSUN INTERNATIONAL SECURITIES LTD	0.47	2009-02-10
139	2017-04-24	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.74	2017-04-20
140	2017-04-20	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.75	2017-03-28
141	2017-02-27	THE HONGKONG AND SHANGHAI BANKING	-4.16	2017-02-24
142	2017-02-24	THE HONGKONG AND SHANGHAI BANKING	-1.53	2017-02-23
143	2017-02-09	PHILLIP SECURITIES (HONG KONG) LTD	0.30	2016-11-09
144	2017-02-09	WESTOCK SECURITIES INTERNATIONAL (HK)	-0.30	2017-02-08
145	2017-02-08	WESTOCK SECURITIES INTERNATIONAL (HK)	0.59	2016-03-10
146	2017-02-08	THE HONGKONG AND SHANGHAI BANKING	-0.59	2017-02-07
147	2017-01-11	SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.26	2016-06-27
148	2016-12-20	EVERBRIGHT SECURITIES INVESTMENT	-0.84	2016-12-05
149	2016-11-22	EVERBRIGHT SECURITIES INVESTMENT	0.28	2016-11-10
150	2016-11-22	SOOCHOW SECURITIES INTERNATIONAL	-0.28	2016-11-15
151	2016-11-09	OSHIDORI SECURITIES LTD	-2.06	2016-09-27
152	2016-09-27	OSHIDORI SECURITIES LTD	-1.22	2016-06-27
153	2016-07-12	DEUTSCHE BANK AG	0.40	2016-07-07
154	2016-07-12	MERRILL LYNCH FAR EAST LTD	-0.40	2016-07-07
155	2016-07-07	MERRILL LYNCH FAR EAST LTD	0.40	2016-06-15
156	2016-07-07	DEUTSCHE BANK AG	-0.41	2016-05-23
157	2016-06-29	EMPEROR SECURITIES LTD	-2.87	2016-06-27
158	2016-05-25	THE HONGKONG AND SHANGHAI BANKING	0.33	2016-05-24
159	2016-05-23	DEUTSCHE BANK AG	0.40	2016-05-13
160	2016-05-23	MERRILL LYNCH FAR EAST LTD	-0.40	2016-05-20
161	2016-05-13	MERRILL LYNCH FAR EAST LTD	0.40	2016-05-12
162	2016-05-13	DEUTSCHE BANK AG	-0.40	2016-05-10
163	2016-05-10	DEUTSCHE BANK AG	0.40	2016-05-04
164	2016-05-10	MERRILL LYNCH FAR EAST LTD	-0.40	2016-05-09
165	2016-05-04	MERRILL LYNCH FAR EAST LTD	0.40	2016-05-03
166	2016-05-04	DEUTSCHE BANK AG	-0.40	2015-10-05
167	2016-04-14	CCB INTERNATIONAL SECURITIES LTD	4.72	2016-04-13
168	2016-04-13	CCB INTERNATIONAL SECURITIES LTD	7.52	2016-04-08
169	2016-04-13	EVERBRIGHT SECURITIES INVESTMENT	-7.52	2016-04-12
170	2016-04-08	CCB INTERNATIONAL SECURITIES LTD	39.00	2015-12-08
171	2016-04-08	FIRST SHANGHAI SECURITIES LTD	-16.64	2016-04-06
172	2016-04-08	EVERBRIGHT SECURITIES INVESTMENT	-22.35	2016-04-07
173	2016-03-31	BANK OF CHINA (HONG KONG) LTD	0.28	2016-03-30
174	2016-03-14	THE HONGKONG AND SHANGHAI BANKING	0.35	2016-03-11
175	2016-02-17	PRUDENTIAL BROKERAGE LTD	-0.43	2015-12-14
176	2016-01-15	EVERBRIGHT SECURITIES INVESTMENT	0.30	2016-01-11
177	2016-01-15	SOOCHOW SECURITIES INTERNATIONAL	-0.29	2016-01-11
178	2015-12-29	EVERBRIGHT SECURITIES INVESTMENT	0.27	2015-12-28
179	2015-12-18	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.33
180	2015-12-18	SOOCHOW SECURITIES INTERNATIONAL	-0.30	2015-12-17
181	2015-09-16	SOOCHOW SECURITIES INTERNATIONAL	0.60	2015-09-15
182	2015-09-16	EVERBRIGHT SECURITIES INVESTMENT	-0.61	2015-09-15
183	2015-07-31	EVERBRIGHT SECURITIES INVESTMENT	1.50	2015-07-29
184	2015-07-31	EMPEROR SECURITIES LTD	-1.49	2015-06-19
185	2015-06-24	NANYANG COMMERCIAL BANK LTD	0.45	2015-06-23
186	2015-06-17	FIRST SHANGHAI SECURITIES LTD	-0.54	2015-06-10
187	2015-06-16	EMPEROR SECURITIES LTD	-0.36	2015-06-10
188	2015-06-15	EVERBRIGHT SECURITIES INVESTMENT	-0.92	2015-06-11
189	2015-06-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2015-06-11
190	2015-06-10	FIRST SHANGHAI SECURITIES LTD	-0.28	2015-06-08
191	2015-06-10	EVERBRIGHT SECURITIES INVESTMENT	-0.47	2015-06-04
192	2015-06-01	MERRILL LYNCH FAR EAST LTD	-0.52	2015-05-29
193	2015-05-28	MERRILL LYNCH FAR EAST LTD	0.39	2015-05-27
194	2015-05-28	THE HONGKONG AND SHANGHAI BANKING	0.38	2015-05-27
195	2015-05-28	CMB INTERNATIONAL SECURITIES LTD	-0.33	2015-05-26
196	2015-05-28	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	2015-05-27
197	2015-05-19	THE HONGKONG AND SHANGHAI BANKING	0.29	2015-05-18
198	2015-03-24	EVERBRIGHT SECURITIES INVESTMENT	21.07	2015-01-28
199	2015-03-24	FIRST SHANGHAI SECURITIES LTD	15.90	2015-02-12
200	2015-03-24	CREATIVE CHINA LIMITED	-36.97	2013-01-30
201	2014-11-20	EVERBRIGHT SECURITIES INVESTMENT	0.90	2014-11-19
202	2014-11-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.90	2014-01-03
203	2014-02-10	CMB INTERNATIONAL SECURITIES LTD	-0.40	2012-06-28
204	2014-01-16	EVERBRIGHT SECURITIES INVESTMENT	2.97	2013-12-27
205	2014-01-16	CITIBANK N.A.	-2.97	2014-01-13
206	2013-12-27	EVERBRIGHT SECURITIES INVESTMENT	0.33	2013-10-08
207	2013-12-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	2012-06-28
208	2013-07-11	EVERBRIGHT SECURITIES INVESTMENT	0.86	2013-07-10
209	2013-07-11	OSHIDORI SECURITIES LTD	-0.86	2013-07-10
210	2013-07-10	EVERBRIGHT SECURITIES INVESTMENT	1.02	2013-07-09
211	2013-07-10	OSHIDORI SECURITIES LTD	-1.02	2012-11-15
212	2013-07-02	EVERBRIGHT SECURITIES INVESTMENT	1.35	2013-06-28
213	2013-07-02	FIRST SHANGHAI SECURITIES LTD	-1.35	2013-06-28
214	2013-06-28	EVERBRIGHT SECURITIES INVESTMENT	1.59	2013-06-27
215	2013-06-28	FIRST SHANGHAI SECURITIES LTD	-1.59	2013-06-04
216	2013-05-23	PRUDENTIAL BROKERAGE LTD	0.26	2013-05-10
217	2013-05-23	CITIBANK N.A.	-0.31	2013-05-13
218	2013-01-30	CREATIVE CHINA LIMITED	29.20	2012-06-28
219	2012-11-08	PHILLIP SECURITIES (HONG KONG) LTD	-0.38	2012-06-28
220	2012-10-29	KGI ASIA LTD	-0.26	2012-06-28
221	2012-09-20	SDICS INTERNATIONAL SECURITIES (HONG	-0.29	2012-06-28
222	2012-09-19	FIRST SHANGHAI SECURITIES LTD	-0.85	2012-07-05
223	2012-07-24	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	2012-06-29
224	2012-07-16	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.32	2012-07-04
225	2012-07-16	BOCI SECURITIES LTD	-0.55	2012-06-28
226	2012-07-16	CITIBANK N.A.	-0.56	2012-07-05
227	2012-07-13	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.39	2012-06-28
228	2012-07-10	EMPEROR SECURITIES LTD	12.40	2007-10-11
229	2012-07-10	ORIENT SECURITIES LTD	0.32
230	2012-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.57	2012-06-28
231	2012-07-10	EVERBRIGHT SECURITIES INVESTMENT	-0.60	2012-06-29
232	2012-07-09	OSHIDORI SECURITIES LTD	-0.65	2012-07-06
233	2012-07-04	OSHIDORI SECURITIES LTD	-0.29	2012-06-29
234	2012-07-04	CITIBANK N.A.	-0.52	2012-06-29
235	2012-07-03	FIRST SHANGHAI SECURITIES LTD	-0.51	2012-06-29
236	2012-06-28	FIRST SHANGHAI SECURITIES LTD	0.48	2012-06-26
237	2012-06-28	OSHIDORI SECURITIES LTD	0.45	2012-06-26
238	2012-06-28	CITIBANK N.A.	0.38	2012-06-21
239	2012-06-28	THE HONGKONG AND SHANGHAI BANKING	0.31	2012-05-29
240	2012-06-25	FIRST SHANGHAI SECURITIES LTD	0.32	2011-12-20
241	2012-06-25	BANK OF CHINA (HONG KONG) LTD	-0.40	2012-06-22
242	2012-06-15	SDICS INTERNATIONAL SECURITIES (HONG	0.29	2011-07-06
243	2012-06-15	BANK OF CHINA (HONG KONG) LTD	-0.32	2012-06-14
244	2011-11-15	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.81	2011-11-14
245	2011-11-15	OSHIDORI SECURITIES LTD	0.56	2011-11-08
246	2011-11-15	MIB SECURITIES (HONG KONG) LTD	-0.43	2011-08-02
247	2011-11-15	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.92	2011-11-10
248	2011-11-08	OSHIDORI SECURITIES LTD	1.48	2011-11-07
249	2011-11-08	THE HONGKONG AND SHANGHAI BANKING	-0.57	2011-11-07
250	2011-11-08	CITIBANK N.A.	-1.09	2011-11-07
251	2011-10-26	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.43	2008-04-15
252	2011-10-26	THE HONGKONG AND SHANGHAI BANKING	-0.71	2011-10-19
253	2011-10-26	CITIBANK N.A.	-0.72	2011-10-19
254	2011-07-08	FIRST SHANGHAI SECURITIES LTD	-0.27	2011-06-17
255	2011-07-05	CITIBANK N.A.	-0.35	2011-06-17
256	2011-06-17	CITIBANK N.A.	0.34	2011-05-20
257	2011-06-17	CREATIVE CHINA LIMITED	0.31	2010-11-30
258	2011-06-17	FIRST SHANGHAI SECURITIES LTD	0.27	2011-03-14
259	2011-04-28	CITIBANK N.A.	0.94	2011-04-20
260	2011-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.93	2011-04-21
261	2011-04-06	CMB INTERNATIONAL GLOBAL MARKETS LTD	1.68	2010-12-16
262	2011-04-06	THE HONGKONG AND SHANGHAI BANKING	-1.68	2011-03-31
263	2010-12-30	FIRST SHANGHAI SECURITIES LTD	1.04	2010-12-21
264	2010-12-30	CITIBANK N.A.	-1.04	2010-11-25
265	2010-11-30	CREATIVE CHINA LIMITED	7.23
266	2010-11-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-7.23	2010-11-26
267	2010-10-05	CMB INTERNATIONAL SECURITIES LTD	1.96
268	2010-10-05	CMB INTERNATIONAL CAPITAL CORPORATION	-1.96	2010-08-16
269	2010-09-14	PHILLIP SECURITIES (HONG KONG) LTD	0.33	2010-09-10
270	2010-09-14	BANK OF CHINA (HONG KONG) LTD	-0.33	2010-09-13
271	2010-06-02	PHILLIP SECURITIES (HONG KONG) LTD	0.65	2010-06-01
272	2010-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.84	2010-06-01
273	2010-05-26	THE HONGKONG AND SHANGHAI BANKING	0.41	2010-05-25
274	2010-05-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	2010-05-24
275	2010-05-19	THE HONGKONG AND SHANGHAI BANKING	0.32	2010-05-13
276	2010-05-19	CITIBANK N.A.	-0.28	2010-05-14
277	2010-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2010-05-04
278	2010-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.36	2010-05-05
279	2010-04-23	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.28	2010-04-22
280	2010-03-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	2010-03-15
281	2010-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.61	2010-03-24
282	2010-02-19	THE HONGKONG AND SHANGHAI BANKING	0.54	2010-02-18
283	2010-02-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	2010-02-17
284	2010-02-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	2010-01-21
285	2010-02-17	THE HONGKONG AND SHANGHAI BANKING	-0.54	2010-02-12
286	2009-12-23	THE HONGKONG AND SHANGHAI BANKING	0.32	2009-12-22
287	2009-12-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2009-12-21
288	2009-12-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	2009-12-17
289	2009-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.57	2009-12-17
290	2009-12-03	THE HONGKONG AND SHANGHAI BANKING	0.77	2009-12-02
291	2009-12-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.83	2009-12-02
292	2009-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	7.43	2009-12-01
293	2009-12-02	STANDARD CHARTERED SECURITIES	-7.43	2008-12-01
294	2009-11-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	2009-11-20
295	2009-11-23	THE HONGKONG AND SHANGHAI BANKING	-0.41	2009-11-20
296	2009-11-18	THE HONGKONG AND SHANGHAI BANKING	0.47	2009-11-17
297	2009-11-18	FIRST SHANGHAI SECURITIES LTD	0.29	2009-11-17
298	2009-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.03	2009-11-17
299	2009-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	2009-11-16
300	2009-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2009-11-05
301	2009-11-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	2009-10-28
302	2009-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.64	2009-10-30
303	2009-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2009-10-22
304	2009-10-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	2009-10-13
305	2009-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.44	2009-10-13
306	2009-10-13	THE HONGKONG AND SHANGHAI BANKING	0.55	2009-10-12
307	2009-10-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	2009-10-12
308	2009-10-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	2009-10-09
309	2009-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.55	2009-10-09
310	2009-10-09	THE HONGKONG AND SHANGHAI BANKING	0.27	2009-10-08
311	2009-10-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2009-10-07
312	2009-10-07	THE HONGKONG AND SHANGHAI BANKING	0.28	2009-10-06
313	2009-10-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2009-09-29
314	2009-10-06	CITIBANK N.A.	0.60	2009-08-18
315	2009-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.60	2009-10-05
316	2009-09-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2009-09-22
317	2009-09-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	2009-09-18
318	2009-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.41	2009-09-18
319	2009-09-14	THE HONGKONG AND SHANGHAI BANKING	0.27	2009-09-11
320	2009-09-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2009-09-09
321	2009-09-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	2009-09-03
322	2009-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.55	2009-09-03
323	2009-09-03	THE HONGKONG AND SHANGHAI BANKING	0.68	2009-09-01
324	2009-09-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	2009-08-13
325	2009-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.31	2009-06-25
326	2009-06-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	2009-06-12
327	2009-06-15	THE HONGKONG AND SHANGHAI BANKING	-0.54	2009-06-12
328	2009-06-12	THE HONGKONG AND SHANGHAI BANKING	0.53	2009-06-11
329	2009-06-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	2009-06-10
330	2009-05-27	THE HONGKONG AND SHANGHAI BANKING	0.31	2009-05-26
331	2009-05-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2009-05-26
332	2009-04-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2009-04-27
333	2009-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.26	2009-04-27
334	2009-04-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2009-04-20
335	2009-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.32	2009-04-20
336	2009-04-20	THE HONGKONG AND SHANGHAI BANKING	0.33	2009-04-17
337	2009-04-20	MERRILL LYNCH FAR EAST LTD	-0.61	2009-04-17
338	2009-04-16	MERRILL LYNCH FAR EAST LTD	-0.38	2009-04-14
339	2009-03-18	CITIBANK N.A.	0.73	2009-03-12
340	2009-03-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.73	2009-02-16
341	2009-02-10	MERRILL LYNCH FAR EAST LTD	1.03	2009-01-20
342	2009-02-10	THE HONGKONG AND SHANGHAI BANKING	-1.07	2009-02-09
343	2008-12-01	STANDARD CHARTERED SECURITIES	6.19	2007-10-11
344	2008-12-01	FIRST SHANGHAI SECURITIES LTD	0.36	2008-11-26
345	2008-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.37	2008-11-28
346	2008-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-6.19	2008-11-25
347	2008-11-25	FIRST SHANGHAI SECURITIES LTD	0.31	2008-11-24
348	2008-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.38	2008-11-24
349	2008-11-24	FIRST SHANGHAI SECURITIES LTD	0.36	2008-11-21
350	2008-11-24	CMB INTERNATIONAL CAPITAL CORPORATION	-0.25	2008-08-14
351	2008-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.28	2008-11-20
352	2008-11-20	FIRST SHANGHAI SECURITIES LTD	0.37	2008-11-10
353	2008-11-20	BANK OF CHINA (HONG KONG) LTD	-0.38	2008-11-19
354	2008-11-07	THE HONGKONG AND SHANGHAI BANKING	1.47	2008-11-06
355	2008-11-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	2008-11-06
356	2008-11-07	MERRILL LYNCH FAR EAST LTD	-0.73	2008-11-06
357	2008-09-16	CITIBANK N.A.	0.41	2008-09-08
358	2008-09-16	THE HONGKONG AND SHANGHAI BANKING	-0.41	2008-09-10
359	2008-09-10	THE HONGKONG AND SHANGHAI BANKING	0.41	2008-09-09
360	2008-09-10	BEAR STEARNS ASIA LTD	-0.41	2008-09-09
361	2008-09-08	BEAR STEARNS ASIA LTD	0.41	2008-04-07
362	2008-09-08	CITIBANK N.A.	-0.43	2008-08-26
363	2008-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2008-08-15
364	2008-08-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	2008-08-19
365	2008-08-14	PHILLIP SECURITIES (HONG KONG) LTD	0.32	2008-08-13
366	2008-08-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	2008-08-13
367	2008-08-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	2008-08-08
368	2008-08-05	CMB INTERNATIONAL CAPITAL CORPORATION	0.29	2008-06-26
369	2008-08-05	THE HONGKONG AND SHANGHAI BANKING	-0.25	2008-08-04
370	2008-08-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2008-08-04
371	2008-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2008-08-01
372	2008-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.66	2008-08-01
373	2008-06-10	THE HONGKONG AND SHANGHAI BANKING	0.36	2008-06-06
374	2008-06-10	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.36	2008-04-23
375	2008-06-02	DEUTSCHE SECURITIES ASIA LTD	-0.26	2008-05-30
376	2008-05-27	KGI ASIA LTD	0.39	2008-05-26
377	2008-05-27	DEUTSCHE SECURITIES ASIA LTD	-0.39	2008-05-26
378	2008-05-26	DEUTSCHE BANK AG	0.32	2008-04-08
379	2008-05-26	CITIBANK N.A.	-0.26	2008-05-22
380	2008-05-07	THE HONGKONG AND SHANGHAI BANKING	2.63	2008-05-06
381	2008-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.64	2008-04-24
382	2008-04-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.64	2008-04-23
383	2008-04-24	THE HONGKONG AND SHANGHAI BANKING	-2.64	2008-04-23
384	2008-04-17	THE HONGKONG AND SHANGHAI BANKING	1.07	2008-04-16
385	2008-04-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.08	2008-04-16
386	2008-04-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.22	2008-04-07
387	2008-04-14	THE HONGKONG AND SHANGHAI BANKING	-1.22	2008-04-11
388	2008-04-07	DEUTSCHE BANK AG	0.56	2008-04-03
389	2008-04-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2008-04-03
390	2008-04-07	DEUTSCHE SECURITIES ASIA LTD	-0.94	2008-04-03
391	2008-04-03	DEUTSCHE SECURITIES ASIA LTD	-0.64	2008-04-02
392	2008-04-02	DEUTSCHE SECURITIES ASIA LTD	-0.28	2008-04-01
393	2008-03-06	THE HONGKONG AND SHANGHAI BANKING	2.81	2008-03-05
394	2008-03-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.81	2008-03-03
395	2008-03-03	CMB INTERNATIONAL CAPITAL CORPORATION	0.26	2008-02-29
396	2008-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	12.68
397	2008-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-12.53	2008-02-15
398	2008-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	2008-02-04
399	2008-02-05	CITIBANK N.A.	-0.53	2008-02-04
400	2007-12-13	DEUTSCHE SECURITIES ASIA LTD	0.42	2007-12-12
401	2007-12-13	THE HONGKONG AND SHANGHAI BANKING	-0.29	2007-12-12
402	2007-11-09	CITIBANK N.A.	-0.36	2007-11-05
403	2007-11-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2007-11-01
404	2007-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.39	2007-11-01
405	2007-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.37	2007-09-07
406	2007-08-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	2007-08-21
407	2007-08-17	THE HONGKONG AND SHANGHAI BANKING	-0.25	2007-08-16
408	2007-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.30	2007-08-14
409	2007-08-14	THE HONGKONG AND SHANGHAI BANKING	-0.40	2007-08-13
410	2007-08-13	THE HONGKONG AND SHANGHAI BANKING	-0.26	2007-08-10
411	2007-08-09	CITIBANK N.A.	0.45	2007-08-07
412	2007-08-09	THE HONGKONG AND SHANGHAI BANKING	-0.46	2007-08-08
413	2007-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	2007-08-06
414	2007-08-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2007-08-06
415	2007-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2007-08-02
416	2007-08-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2007-08-02
417	2007-08-03	THE HONGKONG AND SHANGHAI BANKING	-0.45	2007-08-02
418	2007-08-01	DEUTSCHE SECURITIES ASIA LTD	-0.25	2007-07-24
419	2007-08-01	CITIBANK N.A.	-0.71	2007-07-30
420	2007-07-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	2007-07-30
421	2007-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.02	2007-07-30
422	2007-07-31	THE HONGKONG AND SHANGHAI BANKING	-1.06	2007-07-30
423	2007-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2007-07-25
424	2007-07-19	THE HONGKONG AND SHANGHAI BANKING	1.55	2007-07-18
425	2007-07-19	CITIBANK N.A.	-0.35	2007-07-18
426	2007-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.59	2007-07-18
427	2007-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.81	2007-07-17
428	2007-07-18	THE HONGKONG AND SHANGHAI BANKING	-0.61	2007-07-17
429	2007-07-17	BOCI SECURITIES LTD	2.25	2007-07-16
430	2007-07-17	THE HONGKONG AND SHANGHAI BANKING	1.22	2007-07-16
431	2007-07-17	DEUTSCHE SECURITIES ASIA LTD	0.49	2007-07-16
432	2007-07-17	CITIBANK N.A.	0.44	2007-07-16
433	2007-07-17	POLARIS CAPITAL (ASIA) LTD	-0.34	2007-07-16
434	2007-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.97	2007-07-16
435	2007-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	5.63	2007-07-13
436	2007-07-16	MORGAN STANLEY HONG KONG SECURITIES LTD	2.69	2007-06-26
437	2007-07-16	THE HONGKONG AND SHANGHAI BANKING	2.18	2007-07-13
438	2007-07-16	POLARIS CAPITAL (ASIA) LTD	0.58
439	2007-07-16	CITIBANK N.A.	0.38	2007-07-10
440	2007-07-16	DEUTSCHE SECURITIES ASIA LTD	0.37	2007-07-13
441	2007-07-16	FIRST SHANGHAI SECURITIES LTD	0.28	2007-07-11
442	2007-07-16	STANDARD CHARTERED SECURITIES	-12.11	2007-07-12
443	2007-07-13	DEUTSCHE SECURITIES ASIA LTD	0.32	2007-07-12
444	2007-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2007-07-12
445	2007-07-12	STANDARD CHARTERED SECURITIES	13.68
446	2007-07-12	DEUTSCHE SECURITIES ASIA LTD	0.29	2007-07-11
447	2007-07-12	EVERBRIGHT SECURITIES INVESTMENT	-0.28	2007-07-11
448	2007-07-11	DEUTSCHE SECURITIES ASIA LTD	0.31	2007-07-10
449	2007-07-10	CITIBANK N.A.	0.40	2007-07-09
450	2007-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.50	2007-07-09

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