CHTC Fong's International Company Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00641  1990-10-12    
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 25-11-24 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.19 22-10-12
2 25-10-20 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.19 24-11-06
3 24-12-30 HAITONG INTERNATIONAL SECURITIES CO LTD 1.16 24-05-03
4 MIB SECURITIES (HONG KONG) LTD -1.16 21-09-17
5 24-09-16 CMB INTERNATIONAL SECURITIES LTD 3.21 21-08-20
6 DEUTSCHE BANK AG -3.21 24-09-04
7 22-07-11 CITIBANK N.A. 1.82 22-07-07
8 22-07-08 HSBC BROKING SECURITIES (HONG KONG) LTD -1.64 18-02-09
9 22-06-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.19 21-03-15
10 22-04-06 VICTORY SECURITIES CO LTD -1.19 21-09-03
11 21-09-17 MIB SECURITIES (HONG KONG) LTD 1.16 20-08-06
12 21-09-10 CITIBANK N.A. 15.90 21-08-31
13 21-09-03 VICTORY SECURITIES CO LTD -1.16 21-02-26
14 21-02-26 VICTORY SECURITIES CO LTD 2.35 15-06-02
15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.35 21-01-20
16 21-01-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.19 20-12-28
17 REALORD ASIA PACIFIC SECURITIES LTD -1.19 20-12-24
18 20-12-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.16 20-07-29
19 20-12-24 REALORD ASIA PACIFIC SECURITIES LTD 1.19
20 20-12-04 SDIC SECURITIES (HONG KONG) LTD -2.35 19-03-07
21 20-03-26 HING WAI ALLIED SECURITIES LTD -0.36 20-01-13
22 19-07-02 HING WAI ALLIED SECURITIES LTD 0.30 19-06-28
23 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 19-06-28
24 18-12-14 SDIC SECURITIES (HONG KONG) LTD 0.71 18-12-12
25 SOOCHOW SECURITIES INTERNATIONAL -0.71 18-09-12
26 18-12-12 SDIC SECURITIES (HONG KONG) LTD 0.64 18-10-30
27 FUTU SECURITIES INTERNATIONAL -0.64 18-11-13
28 18-06-21 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.42 18-01-08
29 18-06-07 HAITONG INTERNATIONAL SECURITIES CO LTD 2.67 18-06-01
30 STANDARD CHARTERED BANK (HONG KONG) LTD -2.67 18-06-05
31 18-05-16 TAT LEE SECURITIES CO LTD -0.65 18-02-12
32 18-05-09 CHINA VERED SECURITIES LTD 0.27 18-04-17
33 QUAM SECURITIES LTD -0.27 18-04-11
34 18-04-27 CITIBANK N.A. -0.46 18-04-26
35 18-03-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.64 18-02-06
36 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 18-01-19
37 17-11-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.44 17-10-18
38 RICH PLEASURE SECURITIES LTD -0.44 17-10-26
39 17-09-15 STANDARD CHARTERED BANK (HONG KONG) LTD 1.65 17-09-07
40 HAITONG INTERNATIONAL SECURITIES CO LTD -1.65 17-09-04
41 17-09-12 THE HONGKONG AND SHANGHAI BANKING 0.36 17-09-08
42 17-09-11 CITIBANK N.A. -3.00 17-09-08
43 17-09-04 CITIBANK N.A. 3.00 17-06-23
44 JPMORGAN CHASE BANK, NATIONAL -0.43 17-09-01
45 HAITONG INTERNATIONAL SECURITIES CO LTD -2.57 17-08-31
46 17-06-22 STANDARD CHARTERED BANK (HONG KONG) LTD 1.65 17-06-02
47 HAITONG INTERNATIONAL SECURITIES CO LTD -1.68 17-06-12
48 17-06-02 HAITONG INTERNATIONAL SECURITIES CO LTD 2.27 17-05-29
49 STANDARD CHARTERED BANK (HONG KONG) LTD -2.27 17-05-19
50 17-05-05 CHINA VERED SECURITIES LTD 1.18
51 CMB WING LUNG BANK LTD -1.18 17-05-02
52 17-04-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.91 17-04-18
53 HAITONG INTERNATIONAL SECURITIES CO LTD -0.91 17-04-24
54 17-04-18 STANDARD CHARTERED BANK (HONG KONG) LTD 1.36 17-04-13
55 HAITONG INTERNATIONAL SECURITIES CO LTD -1.36 17-03-27
56 17-03-01 CMB WING LUNG BANK LTD 0.32 17-01-16
57 GET NICE SECURITIES LTD -0.27 17-02-10
58 17-02-15 PRIME CHINA SECURITIES LTD -0.36 17-02-14
59 17-02-10 SDIC SECURITIES (HONG KONG) LTD -0.25 17-02-09
60 17-02-09 SDIC SECURITIES (HONG KONG) LTD 0.25 17-02-06
61 PRIME CHINA SECURITIES LTD -0.25 17-02-07
62 17-02-06 TAT LEE SECURITIES CO LTD 0.64 15-05-26
63 UBS SECURITIES HONG KONG LTD -0.64 16-08-22
64 17-01-25 SINOPAC SECURITIES (ASIA) LTD 0.26 16-03-08
65 TUNG SHING SECURITIES (BROKERS) LTD -0.26 17-01-09
66 17-01-23 QUAM SECURITIES LTD 0.40 17-01-19
67 GET NICE SECURITIES LTD -0.40 17-01-16
68 17-01-11 GET NICE SECURITIES LTD 0.58 15-12-14
69 QUAM SECURITIES LTD -0.57 17-01-10
70 15-12-29 HANG SENG SECURITIES LTD 0.31 15-12-28
71 HANG SENG BANK LTD -0.45 15-10-13
72 15-12-17 SDIC SECURITIES (HONG KONG) LTD 0.86 15-12-16
73 15-03-11 HANG SENG BANK LTD 0.54 13-09-17
74 14-11-18 DEUTSCHE BANK AG 0.37 14-11-12
75 MERRILL LYNCH FAR EAST LTD -0.37 14-11-13
76 14-11-12 MERRILL LYNCH FAR EAST LTD 0.40 14-05-22
77 DEUTSCHE BANK AG -0.40 14-05-22
78 14-09-08 UBS SECURITIES HONG KONG LTD 0.95 12-10-12
79 THE HONGKONG AND SHANGHAI BANKING -0.95 14-08-29
80 14-09-04 BNP PARIBAS 0.27 14-08-22
81 HING WAI ALLIED SECURITIES LTD -0.27 14-08-21
82 14-07-14 EAST ASIA SECURITIES CO LTD 0.28 14-05-30
83 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 14-07-08
84 14-05-22 DEUTSCHE BANK AG 0.40 14-05-19
85 MERRILL LYNCH FAR EAST LTD -0.40 14-05-19
86 14-05-19 MERRILL LYNCH FAR EAST LTD 0.40 14-05-13
87 DEUTSCHE BANK AG -0.40 14-05-13
88 14-05-13 DEUTSCHE BANK AG 0.40 14-05-07
89 MERRILL LYNCH FAR EAST LTD -0.40 14-05-07
90 14-05-07 MERRILL LYNCH FAR EAST LTD 0.41 14-04-11
91 DEUTSCHE BANK AG -0.41 14-04-04
92 14-04-25 UOB KAY HIAN (HONG KONG) LTD 0.36 14-03-13
93 14-04-04 HING WAI ALLIED SECURITIES LTD 0.27 12-10-19
94 14-02-07 DEUTSCHE BANK AG 0.33 12-06-28
95 MERRILL LYNCH FAR EAST LTD -0.33 14-02-05
96 13-11-04 HSBC PRIVATE BANK (SUISSE) SA -0.26 13-10-24
97 13-05-20 HSBC BROKING SECURITIES (HONG KONG) LTD 1.63 12-10-26
98 13-05-16 BOCI SECURITIES LTD 1.92 13-05-14
99 12-11-02 DBS BANK (HONG KONG) LTD 0.54 12-11-01
100 12-10-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 12-10-09
101 12-10-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 12-10-08
102 12-10-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 12-06-26
103 12-09-27 THE HONGKONG AND SHANGHAI BANKING 0.91 12-06-26
104 CITIBANK N.A. -0.91 12-07-20
105 12-06-28 DEUTSCHE BANK AG 3.20 09-05-26
106 CITIBANK N.A. -3.20 12-02-16
107 12-06-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 12-05-31
108 THE HONGKONG AND SHANGHAI BANKING -0.39 12-05-31
109 12-05-31 THE HONGKONG AND SHANGHAI BANKING 0.39 11-11-16
110 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 11-10-20
111 11-12-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.44 11-06-02
112 11-10-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 11-10-19
113 THE HONGKONG AND SHANGHAI BANKING -0.39 11-10-19
114 11-10-19 THE HONGKONG AND SHANGHAI BANKING 0.39 11-10-18
115 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 11-10-18
116 11-10-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 11-06-15
117 THE HONGKONG AND SHANGHAI BANKING -0.39 11-10-17
118 11-10-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 11-06-08
119 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 11-06-08
120 11-06-15 THE HONGKONG AND SHANGHAI BANKING 0.39 11-06-08
121 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 11-06-07
122 11-06-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.91 11-06-03
123 CITIBANK N.A. -0.91 11-06-07
124 11-06-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 11-04-08
125 THE HONGKONG AND SHANGHAI BANKING -0.48 11-06-02
126 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 11-06-02
127 HAITONG INTERNATIONAL SECURITIES CO LTD -0.82 11-06-02
128 MORGAN STANLEY HONG KONG SECURITIES LTD -1.64 11-06-02
129 HONG KONG SECURITIES CLEARING CO. LTD. -11.97 11-06-02
130 11-06-02 HONG KONG SECURITIES CLEARING CO. LTD. 10.67 11-06-01
131 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 11-06-01
132 UOB KAY HIAN (HONG KONG) LTD -0.73 11-05-27
133 BANK OF CHINA (HONG KONG) LTD -0.85 11-06-01
134 CITIBANK N.A. -1.64 11-05-31
135 DEUTSCHE SECURITIES ASIA LTD -3.95 11-05-31
136 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.28 11-05-31
137 11-06-01 MERRILL LYNCH FAR EAST LTD -0.28 11-05-27
138 HONG KONG SECURITIES CLEARING CO. LTD. -0.85 11-05-31
139 STANDARD CHARTERED BANK (HONG KONG) LTD -1.15 11-05-31
140 11-05-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.27 11-05-23
141 HONG KONG SECURITIES CLEARING CO. LTD. 0.81 11-05-30
142 THE HONGKONG AND SHANGHAI BANKING -1.28 11-05-30
143 CITIBANK N.A. -1.89 11-05-30
144 11-05-30 HONG KONG SECURITIES CLEARING CO. LTD. 1.30 11-05-27
145 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 11-05-27
146 DEUTSCHE SECURITIES ASIA LTD -0.34 11-05-27
147 CITIBANK N.A. -0.44 11-05-27
148 STANDARD CHARTERED BANK (HONG KONG) LTD -0.98 11-05-27
149 11-05-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 11-05-26
150 MERRILL LYNCH FAR EAST LTD 0.34 11-05-25
151 THE HONGKONG AND SHANGHAI BANKING -1.16 11-05-26
152 11-05-20 THE HONGKONG AND SHANGHAI BANKING 1.20 11-05-19
153 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.22 11-05-18
154 RICH PLEASURE SECURITIES LTD -1.31 11-01-19
155 11-05-18 DEUTSCHE SECURITIES ASIA LTD 2.09 11-05-09
156 THE HONGKONG AND SHANGHAI BANKING -2.17 11-05-17
157 11-05-06 THE HONGKONG AND SHANGHAI BANKING 0.36 11-05-05
158 DEUTSCHE SECURITIES ASIA LTD -0.36 11-05-04
159 11-05-04 THE HONGKONG AND SHANGHAI BANKING 1.31 11-05-03
160 DEUTSCHE SECURITIES ASIA LTD -1.44 11-04-14
161 11-05-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-04-29
162 THE HONGKONG AND SHANGHAI BANKING -0.27 11-04-29
163 11-04-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.21 11-04-18
164 THE HONGKONG AND SHANGHAI BANKING -1.21 11-04-21
165 11-04-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 11-04-01
166 11-03-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 11-03-23
167 KGI ASIA LTD -0.33 11-03-30
168 11-03-23 THE HONGKONG AND SHANGHAI BANKING 0.26 11-03-22
169 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 11-03-22
170 11-03-17 THE HONGKONG AND SHANGHAI BANKING 0.32 11-03-16
171 11-03-14 DEUTSCHE SECURITIES ASIA LTD 0.32 11-03-11
172 11-03-04 THE HONGKONG AND SHANGHAI BANKING 0.35 11-03-03
173 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 11-03-03
174 DEUTSCHE SECURITIES ASIA LTD -0.32 11-03-03
175 HSBC PRIVATE BANK (SUISSE) SA -0.54 11-03-03
176 11-03-02 HSBC PRIVATE BANK (SUISSE) SA -0.36 11-02-28
177 11-02-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 11-02-25
178 11-02-22 THE HONGKONG AND SHANGHAI BANKING 0.77 11-02-21
179 STANDARD CHARTERED BANK (HONG KONG) LTD -0.87 11-02-21
180 11-02-21 CITIBANK N.A. 1.61 11-02-18
181 STANDARD CHARTERED BANK (HONG KONG) LTD 0.89 11-02-18
182 DEUTSCHE SECURITIES ASIA LTD -2.71 11-02-18
183 11-02-09 THE HONGKONG AND SHANGHAI BANKING 0.31 11-02-08
184 11-02-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 11-02-07
185 CITIBANK N.A. 0.58 11-01-28
186 DEUTSCHE SECURITIES ASIA LTD 0.45 11-02-07
187 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 11-02-07
188 BOCI SECURITIES LTD -0.40 11-02-07
189 THE HONGKONG AND SHANGHAI BANKING -1.33 11-02-07
190 11-02-07 DEUTSCHE SECURITIES ASIA LTD 1.52 11-02-01
191 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 11-02-01
192 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 11-02-01
193 INTERACTIVE BROKERS HONG KONG LTD -0.29 11-01-24
194 THE HONGKONG AND SHANGHAI BANKING -1.04 11-02-01
195 11-01-31 DEUTSCHE SECURITIES ASIA LTD 1.34 11-01-28
196 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.91 11-01-28
197 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 11-01-28
198 HSBC PRIVATE BANK (SUISSE) SA -0.36 11-01-28
199 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 11-01-28
200 THE HONGKONG AND SHANGHAI BANKING -1.78 11-01-28
201 11-01-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.04 11-01-27
202 DEUTSCHE SECURITIES ASIA LTD 0.97 11-01-27
203 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 11-01-27
204 HSBC PRIVATE BANK (SUISSE) SA -0.54 11-01-25
205 THE HONGKONG AND SHANGHAI BANKING -0.91 11-01-27
206 11-01-25 DEUTSCHE SECURITIES ASIA LTD 0.64 11-01-24
207 HSBC PRIVATE BANK (SUISSE) SA -0.36 11-01-24
208 11-01-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 11-01-21
209 DEUTSCHE SECURITIES ASIA LTD 0.41 11-01-21
210 THE HONGKONG AND SHANGHAI BANKING -0.84 11-01-21
211 11-01-21 DEUTSCHE SECURITIES ASIA LTD 0.28 11-01-20
212 HSBC PRIVATE BANK (SUISSE) SA -0.48 11-01-20
213 11-01-20 DEUTSCHE SECURITIES ASIA LTD 0.26 11-01-19
214 HSBC PRIVATE BANK (SUISSE) SA -0.54 11-01-19
215 11-01-19 CITIBANK N.A. 0.38 11-01-10
216 THE HONGKONG AND SHANGHAI BANKING -0.35 11-01-12
217 11-01-07 KGI ASIA LTD -0.46 11-01-06
218 10-12-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 10-12-20
219 THE HONGKONG AND SHANGHAI BANKING -0.27 10-12-20
220 10-10-27 INTERACTIVE BROKERS HONG KONG LTD 0.41 10-10-26
221 KGI ASIA LTD 0.32 10-10-26
222 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 10-10-26
223 10-09-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-09-22
224 THE HONGKONG AND SHANGHAI BANKING -0.28 10-09-22
225 10-08-06 THE HONGKONG AND SHANGHAI BANKING 0.31 10-08-05
226 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 10-08-05
227 09-10-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 09-09-30
228 09-07-07 HSBC PRIVATE BANK (SUISSE) SA 0.33 09-07-06
229 09-07-03 HSBC PRIVATE BANK (SUISSE) SA 0.49 09-07-02
230 09-06-30 HSBC PRIVATE BANK (SUISSE) SA 0.26 09-06-29
231 09-06-12 CITIBANK N.A. 0.27 09-06-10
232 CHRISTFUND SECURITIES LTD -0.26 09-06-11
233 09-06-11 THE HONGKONG AND SHANGHAI BANKING 0.37 09-06-10
234 FIRST SHANGHAI SECURITIES LTD 0.29 09-06-10
235 CHRISTFUND SECURITIES LTD 0.26 09-06-09
236 BANK OF CHINA (HONG KONG) LTD -0.82 09-06-10
237 09-06-10 THE HONGKONG AND SHANGHAI BANKING -0.67 09-06-09
238 09-06-09 BANK OF CHINA (HONG KONG) LTD 0.31 09-06-08
239 THE HONGKONG AND SHANGHAI BANKING -0.45 09-06-08
240 09-06-08 HSBC PRIVATE BANK (SUISSE) SA 1.27 09-01-12
241 BANK OF CHINA (HONG KONG) LTD 0.30 09-06-05
242 FIRST SHANGHAI SECURITIES LTD 0.26 09-06-05
243 GET NICE SECURITIES LTD -0.28 09-06-05
244 SANFULL SECURITIES LTD -0.33 09-06-05
245 STOCKWELL SECURITIES LTD -0.47 09-06-05
246 THE HONGKONG AND SHANGHAI BANKING -1.99 09-06-05
247 09-06-05 STOCKWELL SECURITIES LTD 0.56
248 BANK OF CHINA (HONG KONG) LTD 0.54 09-06-04
249 KGI ASIA LTD 0.37 09-06-03
250 SANFULL SECURITIES LTD 0.34 09-05-26
251 GET NICE SECURITIES LTD 0.33 09-06-04
252 THE HONGKONG AND SHANGHAI BANKING -3.89 09-06-04
253 09-04-21 THE HONGKONG AND SHANGHAI BANKING -0.70 09-04-20
254 09-04-20 THE HONGKONG AND SHANGHAI BANKING -0.36 09-04-17
255 09-01-12 THE HONGKONG AND SHANGHAI BANKING 14.84 09-01-09
256 STANDARD CHARTERED BANK (HONG KONG) LTD 8.44 09-01-09
257 HAITONG INTERNATIONAL SECURITIES CO LTD 6.61 09-01-09
258 CITIBANK N.A. 5.86 09-01-09
259 RICH PLEASURE SECURITIES LTD 1.78 09-01-09
260 BOCI SECURITIES LTD 0.71 09-01-09
261 HANG SENG SECURITIES LTD 0.39 09-01-09
262 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.29 09-01-09
263 PO KAY SECURITIES & SHARES CO LTD -0.29 09-01-09
264 HANG SENG BANK LTD -0.35 09-01-09
265 KGI ASIA LTD -0.40 09-01-09
266 HSBC PRIVATE BANK (SUISSE) SA -0.44 09-01-09
267 HSBC BROKING SECURITIES (HONG KONG) LTD -0.49 09-01-09
268 BNP PARIBAS WEALTH MANAGEMENT -0.51 09-01-09
269 T & F EQUITIES LTD -0.55 09-01-09
270 MAN HON YEUNG SECURITIES LTD -0.60 09-01-09
271 CELETIO INVESTMENTS LTD -0.78 09-01-09
272 EMPEROR SECURITIES LTD -1.00 09-01-09
273 UOB KAY HIAN (HONG KONG) LTD -1.59 09-01-09
274 MIB SECURITIES (HONG KONG) LTD -4.02 09-01-09
275 CLSA LTD -4.39 09-01-09
276 09-01-09 CLSA LTD 4.39 08-08-26
277 MIB SECURITIES (HONG KONG) LTD 4.02 08-05-02
278 UOB KAY HIAN (HONG KONG) LTD 1.59 07-09-21
279 EMPEROR SECURITIES LTD 1.00
280 CELETIO INVESTMENTS LTD 0.78
281 MAN HON YEUNG SECURITIES LTD 0.60 07-06-26
282 T & F EQUITIES LTD 0.55
283 BNP PARIBAS WEALTH MANAGEMENT 0.51 08-02-20
284 HSBC BROKING SECURITIES (HONG KONG) LTD 0.49 08-12-30
285 HSBC PRIVATE BANK (SUISSE) SA 0.44
286 KGI ASIA LTD 0.41 08-10-29
287 HANG SENG BANK LTD 0.35 08-08-26
288 PO KAY SECURITIES & SHARES CO LTD 0.29 07-06-26
289 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.29 08-06-16
290 HANG SENG SECURITIES LTD -0.39 08-10-24
291 BOCI SECURITIES LTD -0.71 08-12-29
292 RICH PLEASURE SECURITIES LTD -1.76 07-07-23
293 CITIBANK N.A. -5.87 09-01-05
294 HAITONG INTERNATIONAL SECURITIES CO LTD -6.61 09-01-05
295 STANDARD CHARTERED BANK (HONG KONG) LTD -8.44 08-12-12
296 THE HONGKONG AND SHANGHAI BANKING -14.83 09-01-06
297 08-10-09 HANG SENG SECURITIES LTD 0.31 08-10-03
298 THE HONGKONG AND SHANGHAI BANKING -0.29 08-10-08
299 08-05-30 STANDARD CHARTERED SECURITIES -0.31 08-05-27
300 08-05-06 STANDARD CHARTERED SECURITIES -0.41 08-05-02
301 08-01-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 08-01-29
302 HAITONG INTERNATIONAL SECURITIES CO LTD -0.59 08-01-29
303 07-12-28 THE HONGKONG AND SHANGHAI BANKING 0.27 07-12-27
304 DEUTSCHE SECURITIES ASIA LTD -0.39 07-10-16
305 07-12-04 THE HONGKONG AND SHANGHAI BANKING -0.33 07-11-28
306 07-10-11 CITIBANK N.A. 0.38 07-09-24
307 THE HONGKONG AND SHANGHAI BANKING -0.36 07-10-10
308 07-10-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 07-10-04
309 07-10-05 STANDARD CHARTERED SECURITIES -0.36 07-10-04
310 07-10-04 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 07-09-28
311 CGS INTERNATIONAL SECURITIES HK LTD 0.35
312 THE HONGKONG AND SHANGHAI BANKING -0.36 07-10-03
313 STANDARD CHARTERED SECURITIES -0.36 07-10-03
314 07-10-03 STANDARD CHARTERED SECURITIES 0.72 07-08-27
315 THE HONGKONG AND SHANGHAI BANKING -0.71 07-10-02
316 07-07-30 CITIBANK N.A. 0.36 07-07-27
317 THE HONGKONG AND SHANGHAI BANKING -0.35 07-07-26
318 07-07-06 CITIBANK N.A. 0.46 07-07-03
319 THE HONGKONG AND SHANGHAI BANKING -0.48 07-07-05

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