Ming Fai International Holdings Limited: O HKD

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

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