FOUNDER HOLDINGS LIMITED: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00418	1995-12-21			Docs

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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	25-07-22	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.50	25-07-21
2	25-07-10	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.05	25-07-09
3	25-07-09	BOCI SECURITIES LTD	-0.25	25-07-08
4	25-07-04	ICBC (ASIA) SECURITIES LTD	-0.31	25-07-03
5		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.59	25-07-03
6	25-04-15	DBS BANK LTD	1.15	25-04-14
7		THE HONGKONG AND SHANGHAI BANKING	-0.82	25-04-14
8	25-02-20	DBS BANK LTD	0.28	25-02-19
9		ICBC INTERNATIONAL SECURITIES LTD	-0.27	21-03-11
10	25-02-18	DBS BANK LTD	0.38	25-01-16
11	25-02-04	THE HONGKONG AND SHANGHAI BANKING	0.27	25-02-03
12		FUTU SECURITIES INTERNATIONAL	-0.25	25-02-03
13	25-01-22	THE HONGKONG AND SHANGHAI BANKING	0.33	25-01-21
14	25-01-17	GF SECURITIES (HONG KONG) BROKERAGE LTD	11.20	25-01-10
15		CHINA VERED SECURITIES LTD	-11.20	24-12-12
16	25-01-16	DBS BANK LTD	0.34	25-01-14
17	25-01-14	DBS BANK LTD	0.49	25-01-06
18	25-01-06	DBS BANK LTD	1.18	24-12-30
19		CHINA MERCHANTS BANK CO LTD	-0.38	25-01-03
20	25-01-03	THE HONGKONG AND SHANGHAI BANKING	0.34	25-01-02
21	25-01-02	THE HONGKONG AND SHANGHAI BANKING	0.65	24-12-30
22	24-12-30	DBS BANK LTD	0.82	24-12-06
23		THE HONGKONG AND SHANGHAI BANKING	0.43	24-12-27
24		CHINA MERCHANTS BANK CO LTD	-0.25	24-12-27
25	24-12-12	CHINA VERED SECURITIES LTD	11.20
26	24-12-04	TIGER BROKERS (HK) GLOBAL LTD	-0.84	24-11-14
27		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.87	24-12-02
28	24-12-03	GF SECURITIES (HONG KONG) BROKERAGE LTD	-4.74	24-12-02
29	24-12-02	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.35	24-11-27
30		DBS BANK LTD	-4.74	24-11-28
31	24-11-29	CHINA INTERNATIONAL CAPITAL CORPORATION	-1.09	24-11-14
32	24-11-27	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.26	24-11-18
33	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.43	24-11-15
34		JPMORGAN CHASE BANK, NATIONAL	-0.45	24-11-15
35	24-10-31	BRIGHT SMART SECURITIES INTERNATIONAL	0.35	24-10-22
36	24-10-22	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.29	24-10-21
37	24-10-18	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.79	24-10-14
38		CHINA MERCHANTS BANK CO LTD	-0.42	24-10-17
39	24-10-14	FUTU SECURITIES INTERNATIONAL	-0.25	24-10-10
40	24-09-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.63	24-09-20
41		CHINA INTERNATIONAL CAPITAL CORPORATION	0.33
42		CHINA MERCHANTS BANK CO LTD	-0.72	24-09-20
43	24-09-20	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.42	24-09-19
44	24-09-19	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.28	24-09-17
45	24-09-17	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.41	24-09-16
46	24-09-16	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.49	24-06-06
47	24-06-11	DBS BANK LTD	0.34	24-06-07
48	24-06-06	DBS BANK LTD	0.80	24-06-05
49	24-06-05	DBS BANK LTD	0.47	24-05-03
50		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.28	24-05-23
51	24-05-03	DBS BANK LTD	0.93	24-05-02
52		BOCI SECURITIES LTD	-0.27	24-05-02
53		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	24-04-08
54	24-05-02	DBS BANK LTD	1.52	24-04-19
55		BOCI SECURITIES LTD	-0.99	24-04-30
56	23-10-19	BANK OF CHINA (HONG KONG) LTD	0.34	23-10-09
57		THE HONGKONG AND SHANGHAI BANKING	-0.34	23-10-18
58	23-07-04	ZHESHANG INTERNATIONAL FINANCIAL	0.30	23-06-12
59		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.30	23-06-27
60	23-06-21	BOCI SECURITIES LTD	0.28	23-06-20
61	23-03-08	PING AN SECURITIES (HONG KONG) CO LTD	30.60	22-06-14
62	22-10-14	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.32	22-09-29
63	22-07-20	UBS SECURITIES HONG KONG LTD	0.33	22-07-19
64		CITIBANK N.A.	-0.33	22-07-19
65	22-07-19	CITIBANK N.A.	0.35	22-07-14
66		UBS SECURITIES HONG KONG LTD	-0.33	22-07-07
67	22-07-07	UBS SECURITIES HONG KONG LTD	0.33	22-07-05
68		CITIBANK N.A.	-0.33	22-07-06
69	22-07-05	CITIBANK N.A.	0.33	22-06-28
70		UBS SECURITIES HONG KONG LTD	-0.33	22-06-28
71	22-06-28	UBS SECURITIES HONG KONG LTD	0.33	22-06-27
72		CITIBANK N.A.	-0.33	22-06-27
73	22-06-27	CITIBANK N.A.	0.33	22-06-24
74		UBS SECURITIES HONG KONG LTD	-0.33	22-05-19
75	22-06-14	BANK OF CHINA (HONG KONG) LTD	0.30	22-06-10
76		XINKONG INTERNATIONAL SECURITIES LTD	-0.29	21-11-25
77	22-05-19	UBS SECURITIES HONG KONG LTD	0.33	22-05-17
78		CITIBANK N.A.	-0.33	22-05-17
79	22-05-17	CITIBANK N.A.	0.33	22-05-16
80		UBS SECURITIES HONG KONG LTD	-0.33	22-05-16
81	22-05-16	UBS SECURITIES HONG KONG LTD	0.33	22-05-05
82		CITIBANK N.A.	-0.33	22-05-13
83	22-04-07	CITIBANK N.A.	0.29	22-04-06
84		UBS SECURITIES HONG KONG LTD	-0.29	22-04-06
85	22-04-06	UBS SECURITIES HONG KONG LTD	0.29	22-03-31
86		CITIBANK N.A.	-0.29	22-03-31
87	22-03-31	CITIBANK N.A.	0.34	22-03-30
88		UBS SECURITIES HONG KONG LTD	-0.33	22-03-22
89	22-03-22	UBS SECURITIES HONG KONG LTD	0.33	22-01-03
90		CITIBANK N.A.	-0.33	22-03-21
91	22-02-14	CITIBANK N.A.	-0.32	22-02-11
92	21-11-04	GET NICE SECURITIES LTD	0.28	21-09-23
93	21-10-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	21-09-30
94		BOCI SECURITIES LTD	-0.28	21-09-30
95	21-09-15	FUTU SECURITIES INTERNATIONAL	0.43	21-09-14
96		VALUABLE CAPITAL LTD	-0.36	21-09-14
97	21-09-14	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.53	21-02-19
98		FUTU SECURITIES INTERNATIONAL	0.34	21-09-13
99		BANK OF CHINA (HONG KONG) LTD	-0.62	21-09-13
100	21-09-13	VALUABLE CAPITAL LTD	0.36	21-09-09
101		BANK OF CHINA (HONG KONG) LTD	-0.26	21-09-10
102	21-08-16	CITIBANK N.A.	0.34	21-08-13
103		DEUTSCHE BANK AG	-0.34	21-06-25
104	21-06-17	CHINA SECURITIES (INTERNATIONAL)	-0.36	21-06-07
105	21-05-20	DEUTSCHE BANK AG	0.33	21-02-23
106		UBS SECURITIES HONG KONG LTD	-0.33	21-05-12
107	21-05-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	21-05-12
108		CORPORATE BROKERS LTD	-0.42	21-05-11
109	21-05-12	UBS SECURITIES HONG KONG LTD	0.33	21-05-06
110		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	21-05-11
111	21-05-05	CORPORATE BROKERS LTD	0.41	21-04-29
112		BANK OF CHINA (HONG KONG) LTD	0.32	21-05-04
113		FUTU SECURITIES INTERNATIONAL	0.32	21-05-04
114		FOUNDER SECURITIES (HONG KONG) LTD	-0.78	21-04-29
115	21-05-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	21-05-03
116	21-05-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	21-04-30
117	21-03-11	ICBC INTERNATIONAL SECURITIES LTD	4.58	15-05-26
118		ICBC (ASIA) SECURITIES LTD	-4.58	21-03-05
119	20-12-16	FUTU SECURITIES INTERNATIONAL	0.42	20-12-15
120		FOUNDER SECURITIES (HONG KONG) LTD	-0.42	20-12-08
121	19-09-26	ICBC (ASIA) SECURITIES LTD	0.33	19-09-23
122		THE HONGKONG AND SHANGHAI BANKING	-0.35	19-09-25
123	19-09-25	CMB INTERNATIONAL SECURITIES LTD	0.42	18-10-31
124		SOUTH CHINA SECURITIES LTD	-0.42	19-07-02
125	19-01-15	CITIC SECURITIES BROKERAGE (HK) LTD	0.67	19-01-14
126		THE HONGKONG AND SHANGHAI BANKING	-0.67	19-01-14
127	18-08-20	CHINA MERCHANTS BANK CO LTD	0.26	18-08-17
128		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.30	18-08-17
129	18-08-17	CHINA MERCHANTS BANK CO LTD	0.94	18-08-16
130		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.93	18-08-13
131	18-06-11	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.23	18-06-08
132		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.23	18-05-31
133	18-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.25	18-03-22
134	18-02-22	THE HONGKONG AND SHANGHAI BANKING	0.29	18-02-21
135	18-02-20	THE HONGKONG AND SHANGHAI BANKING	0.67	18-02-14
136		PHILLIP SECURITIES (HONG KONG) LTD	-0.67	18-02-12
137	18-01-11	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.31	18-01-10
138	18-01-10	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.31	18-01-09
139	17-06-30	FOUNDER SECURITIES (HONG KONG) LTD	2.59	17-06-29
140	17-05-16	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.30	17-05-12
141	17-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	17-04-27
142	17-04-03	THE HONGKONG AND SHANGHAI BANKING	0.80	17-03-31
143		CHINA MERCHANTS BANK CO LTD	-0.53	17-03-31
144	17-03-24	CHINA MERCHANTS BANK CO LTD	0.29	17-03-23
145	17-03-23	CHINA MERCHANTS BANK CO LTD	0.31	17-03-22
146	17-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	17-03-21
147	17-03-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	17-03-10
148		THE HONGKONG AND SHANGHAI BANKING	0.29	17-03-13
149	17-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.73
150		CITIC SECURITIES BROKERAGE (HK) LTD	-0.73	17-02-01
151	17-01-25	SINOPAC SECURITIES (ASIA) LTD	0.26	16-12-12
152		TUNG SHING SECURITIES (BROKERS) LTD	-0.26	16-12-05
153	16-11-24	FOUNDER SECURITIES (HONG KONG) LTD	3.09	16-11-22
154	16-11-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.48	16-11-07
155	16-11-04	BANK OF CHINA (HONG KONG) LTD	0.30	16-11-03
156	16-09-30	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.25	16-09-29
157	16-09-29	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.34	16-09-28
158	16-09-27	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.27	16-09-23
159	16-06-21	SOUTH CHINA SECURITIES LTD	0.42	16-05-11
160		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	16-06-20
161	16-05-12	CORE PACIFIC - YAMAICHI INTERNATIONAL	3.99	16-04-26
162		HSBC BROKING SECURITIES (HONG KONG) LTD	-3.99	16-03-31
163	16-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	16-05-10
164		SOUTH CHINA SECURITIES LTD	-0.42	16-05-03
165	16-04-19	CMB WING LUNG BANK LTD	0.43	11-09-07
166		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.44	16-04-18
167	16-03-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	16-03-24
168	16-02-12	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.69	16-02-11
169	16-02-05	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.28	16-01-19
170	16-02-02	BANK OF CHINA (HONG KONG) LTD	0.54	16-01-29
171		THE HONGKONG AND SHANGHAI BANKING	-0.53	16-02-01
172	16-01-29	BANK OF CHINA (HONG KONG) LTD	1.73	16-01-28
173		THE HONGKONG AND SHANGHAI BANKING	-1.64	16-01-28
174	15-12-11	SDICS INTERNATIONAL SECURITIES (HONG	-0.32	15-12-10
175	15-12-03	SDICS INTERNATIONAL SECURITIES (HONG	-0.82	15-12-02
176		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.95	15-12-02
177	15-09-17	BOCI SECURITIES LTD	-0.47	15-09-16
178	15-09-16	BOCI SECURITIES LTD	-0.32	15-09-15
179	15-08-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	15-08-12
180		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	15-08-12
181	15-08-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	15-08-04
182	15-08-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	15-08-03
183	15-07-31	JPMORGAN CHASE BANK, NATIONAL	-0.39	15-07-21
184	15-07-10	SINOPAC SECURITIES (ASIA) LTD	0.42	15-07-09
185		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	15-07-09
186	15-07-08	SDICS INTERNATIONAL SECURITIES (HONG	0.31	15-07-03
187		BANK OF CHINA (HONG KONG) LTD	-0.25	15-07-07
188	15-07-07	THE HONGKONG AND SHANGHAI BANKING	0.43	15-07-06
189		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	15-07-06
190	15-05-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	15-05-26
191		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.34	15-05-26
192	15-05-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	15-05-22
193	15-05-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	15-05-20
194	15-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	15-05-19
195	15-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.31	15-05-15
196	15-04-27	THE HONGKONG AND SHANGHAI BANKING	0.43	15-04-24
197	15-04-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	15-04-23
198	15-04-23	UBS SECURITIES HONG KONG LTD	-0.56	15-04-15
199	15-04-22	BANK OF CHINA (HONG KONG) LTD	0.28	15-04-21
200	15-04-15	BANK OF CHINA (HONG KONG) LTD	0.84	15-04-14
201		UBS SECURITIES HONG KONG LTD	-0.25	15-04-13
202	15-04-13	THE HONGKONG AND SHANGHAI BANKING	0.27	15-04-10
203		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.37	15-04-10
204	15-04-10	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	15-04-09
205		GET NICE SECURITIES LTD	-0.28	15-04-09
206	15-04-09	GET NICE SECURITIES LTD	0.36	15-03-10
207	14-11-20	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.40	14-10-23
208	14-10-23	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.33	14-10-21
209	14-10-15	STOCKWELL SECURITIES LTD	0.28	14-10-09
210	14-09-08	UBS SECURITIES HONG KONG LTD	1.30	11-10-03
211		THE HONGKONG AND SHANGHAI BANKING	-1.30	14-09-05
212	14-06-26	CITIBANK N.A.	0.47	14-06-19
213		THE HONGKONG AND SHANGHAI BANKING	-0.48	14-06-23
214	14-05-26	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.59	14-05-23
215	14-05-12	INTERACTIVE BROKERS HONG KONG LTD	-0.30	14-04-23
216	14-03-12	FULBRIGHT SECURITIES LTD	-0.28	14-03-11
217	14-03-11	QUAM SECURITIES LTD	0.54	14-03-10
218		FULBRIGHT SECURITIES LTD	0.38	14-03-10
219		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.42	14-03-10
220	14-02-07	WIN WONG SECURITIES LTD	-0.27	14-02-06
221	14-02-05	INTERACTIVE BROKERS HONG KONG LTD	0.59	14-01-29
222		PRUDENTIAL BROKERAGE LTD	-0.37	14-02-04
223	14-01-28	HERMES SECURITIES LTD	0.30	14-01-27
224		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.28	14-01-27
225	13-11-15	THE HONGKONG AND SHANGHAI BANKING	-0.28	13-11-12
226	13-11-07	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.36	13-11-01
227	13-09-24	XINKONG INTERNATIONAL SECURITIES LTD	0.27	13-09-23
228	13-09-10	GET NICE SECURITIES LTD	-0.36	13-09-09
229	13-09-09	GET NICE SECURITIES LTD	0.39	13-09-03
230		CHINA GALAXY INTERNATIONAL SECURITIES	-0.35	13-08-26
231	13-08-26	CHINA GALAXY INTERNATIONAL SECURITIES	0.28	13-08-19
232		OCBC SECURITIES BROKERAGE (HK) LTD	-0.27	13-08-23
233	13-08-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	13-08-21
234	13-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.31	13-08-16
235	13-08-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-8.71	13-08-01
236	13-08-02	THE HONGKONG AND SHANGHAI BANKING	0.39	13-08-01
237	13-08-01	THE HONGKONG AND SHANGHAI BANKING	0.26	13-07-31
238	13-07-31	THE HONGKONG AND SHANGHAI BANKING	0.62	13-07-30
239	13-07-15	PRUDENTIAL BROKERAGE LTD	0.50	13-07-12
240		BANK OF CHINA (HONG KONG) LTD	-0.47	13-07-12
241	13-07-09	BANK OF CHINA (HONG KONG) LTD	0.27	13-07-08
242	13-06-21	PHILLIP SECURITIES (HONG KONG) LTD	0.51	13-06-20
243		RIFA SECURITIES LTD	-0.60	13-06-19
244	13-06-13	THE HONGKONG AND SHANGHAI BANKING	0.25	13-06-11
245	13-06-11	DEUTSCHE BANK AG	-0.29	13-06-10
246	13-06-10	DEUTSCHE BANK AG	0.45	13-05-23
247		THE HONGKONG AND SHANGHAI BANKING	-0.45	13-06-07
248	13-06-04	THE HONGKONG AND SHANGHAI BANKING	0.27	13-06-03
249	13-05-31	THE HONGKONG AND SHANGHAI BANKING	0.45	13-05-30
250		MERRILL LYNCH FAR EAST LTD	-0.44	13-05-30
251	13-05-24	MERRILL LYNCH FAR EAST LTD	0.42	13-05-23
252		THE HONGKONG AND SHANGHAI BANKING	-0.42	13-05-23
253	13-05-23	WAI FAT SECURITIES LTD	-0.27	13-05-21
254	13-05-20	GET NICE SECURITIES LTD	0.28	13-05-14
255	13-05-08	NANYANG COMMERCIAL BANK LTD	0.38	13-04-30
256	13-04-30	THE HONGKONG AND SHANGHAI BANKING	0.43	13-04-29
257	13-04-10	CITIBANK N.A.	0.50	13-04-08
258		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.27	13-02-22
259		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	13-04-09
260		NOMURA SECURITIES (HK) LTD	-0.50	13-04-09
261	13-04-09	DAIWA CAPITAL MARKETS HONG KONG LTD	0.84	13-04-05
262		CITIC SECURITIES BROKERAGE (HK) LTD	-0.84	13-03-26
263	12-12-18	SOFI SECURITIES (HONG KONG) LTD	0.61	12-04-20
264		UNITED WORLD ONLINE LTD	-0.61	12-12-05
265	12-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	1.23	12-10-31
266		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.23	12-11-01
267	12-04-27	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.62	12-02-23
268		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.76	12-04-05
269	12-02-23	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.55	12-01-10
270		HSBC BROKING SECURITIES (HONG KONG) LTD	-1.55	12-02-22
271	10-10-15	RBC INVESTMENT SERVICES (ASIA) LTD	1.29	09-12-28
272		FT SECURITIES LTD	-1.29	10-10-11
273	10-09-24	HSBC BROKING SECURITIES (HONG KONG) LTD	0.34	10-09-22
274	10-08-25	BANK OF COMMUNICATIONS TRUSTEE LTD	0.53	10-08-24
275		CELESTIAL SECURITIES LTD	-0.53	10-08-24
276	10-08-10	FULBRIGHT SECURITIES LTD	0.32	10-08-09
277	10-05-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.53	10-05-04
278		EVERBRIGHT SECURITIES INVESTMENT	-1.50	10-05-04
279	10-03-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	10-03-17
280		KGI ASIA LTD	0.27	10-03-16
281	10-01-18	DEUTSCHE SECURITIES ASIA LTD	0.44
282	10-01-07	KARL-THOMSON SECURITIES CO LTD	0.32	10-01-04
283		BOCI SECURITIES LTD	-0.26	10-01-06
284		OCBC SECURITIES BROKERAGE (HK) LTD	-0.57	10-01-04
285	09-11-24	LEI SHING HONG SECURITIES LTD	-0.27	09-11-23
286	09-11-12	FULBRIGHT SECURITIES LTD	-0.84	09-11-10
287	09-11-10	HANG SENG SECURITIES LTD	-0.36	09-11-09
288	09-06-10	PHILLIP SECURITIES (HONG KONG) LTD	0.27	09-06-09
289	09-05-14	FUNDERSTONE SECURITIES LTD	-0.33	09-05-13
290	08-12-03	HSBC PRIVATE BANK (SUISSE) SA	-0.30	08-12-02
291	07-11-12	CORPORATE BROKERS LTD	-0.27	07-11-09
292	07-10-23	CORPORATE BROKERS LTD	0.27	07-10-22
293		MTF SECURITIES LTD	-0.29	07-10-22
294	07-09-17	GET NICE SECURITIES LTD	-0.33	07-09-14
295	07-09-12	GET NICE SECURITIES LTD	0.26	07-09-11
296		THE HONGKONG AND SHANGHAI BANKING	-0.27	07-09-11
297	07-09-06	GET NICE SECURITIES LTD	-0.32	07-09-05
298	07-08-02	HSBC PRIVATE BANK (SUISSE) SA	0.35	07-07-27
299	07-07-26	HSBC PRIVATE BANK (SUISSE) SA	0.38	07-07-25
300		FUNDERSTONE SECURITIES LTD	0.32	07-07-25
301	07-07-25	HSBC PRIVATE BANK (SUISSE) SA	0.89	07-06-26
302		CITIBANK N.A.	-0.59	07-07-24
303	07-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.26	07-07-23
304		GET NICE SECURITIES LTD	-0.36	07-07-23
305	07-07-23	GET NICE SECURITIES LTD	0.26	07-07-20
306		CITIBANK N.A.	-0.47	07-07-20
307	07-07-20	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.44	07-07-17
308		THE HONGKONG AND SHANGHAI BANKING	-0.62	07-07-19
309	07-07-10	FULBRIGHT SECURITIES LTD	-0.27	07-07-09
310	07-07-06	HUAYU SECURITIES LTD	-0.27	07-07-05
311	07-07-05	FULBRIGHT SECURITIES LTD	0.30	07-07-04
312		BANK OF CHINA (HONG KONG) LTD	0.30	07-07-04
313		KGI ASIA LTD	-0.32	07-07-04
314		RHB SECURITIES HONG KONG LTD	-0.33	07-07-04
315		HUAYU SECURITIES LTD	-0.78	07-07-04
316	07-07-04	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.44	07-06-26
317		RHB SECURITIES HONG KONG LTD	0.25	07-07-03
318	07-07-03	HUAYU SECURITIES LTD	0.30	07-06-29
319		CITIC SECURITIES BROKERAGE (HK) LTD	0.26	07-06-29
320		GET NICE SECURITIES LTD	-0.32	07-06-29
321	07-06-29	HUAYU SECURITIES LTD	0.32	07-06-28
322	07-06-27	GET NICE SECURITIES LTD	-0.29	07-06-26

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