Good Fellow Healthcare Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK GEM 08143  2002-05-10    
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 25-09-19 EVERBRIGHT SECURITIES INVESTMENT -0.32 25-09-18
2 25-09-18 EVERBRIGHT SECURITIES INVESTMENT 0.42 25-09-17
3 FUTU SECURITIES INTERNATIONAL -0.33 25-09-17
4 25-09-02 HANG SENG BANK LTD -0.43 24-11-18
5 25-07-08 BOCI SECURITIES LTD 0.28 25-07-07
6 25-07-07 BOCI SECURITIES LTD 0.80 25-07-04
7 ICBC (ASIA) SECURITIES LTD -0.39 25-06-30
8 25-07-04 BOCI SECURITIES LTD 0.26 25-07-02
9 25-07-02 HUAJIN SECURITIES (INTERNATIONAL) LTD 0.61
10 25-06-30 KINGSTON SECURITIES LTD 32.81 25-06-04
11 ICBC (ASIA) SECURITIES LTD 2.55 25-06-05
12 FUTU SECURITIES INTERNATIONAL 1.29 25-06-26
13 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.06 25-05-29
14 BOCI SECURITIES LTD 0.50 25-06-23
15 25-06-05 BOCI SECURITIES LTD 0.60 25-06-04
16 ICBC (ASIA) SECURITIES LTD -0.41 25-06-04
17 25-06-03 ICBC (ASIA) SECURITIES LTD -0.37 25-06-02
18 25-05-30 CHIEF SECURITIES LTD 0.98 25-05-28
19 FUTU SECURITIES INTERNATIONAL 0.57 25-05-29
20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 25-05-29
21 ICBC (ASIA) SECURITIES LTD -1.71 25-02-03
22 25-04-28 BANK OF CHINA (HONG KONG) LTD -56.13 25-04-09
23 25-04-25 KINGSTON SECURITIES LTD -2.09 24-08-27
24 24-12-11 KGI ASIA LTD -1.65 23-09-14
25 24-08-27 BANK OF CHINA (HONG KONG) LTD 56.13 24-08-23
26 KINGSTON SECURITIES LTD -56.13 24-07-02
27 24-04-26 CHINA CONSTRUCTION BANK (ASIA) -0.34 23-09-14
28 23-11-03 ICBC (ASIA) SECURITIES LTD 0.30 23-10-13
29 23-09-29 ICBC (ASIA) SECURITIES LTD 0.30 23-09-14
30 23-07-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.17 23-04-24
31 DIFFER FINANCIAL AND SECURITIES LTD -1.17 22-11-23
32 23-06-09 KGI ASIA LTD -0.27 23-02-16
33 23-05-05 CMB WING LUNG BANK LTD 12.18 23-04-28
34 23-02-22 QUAM SECURITIES LTD -0.35 22-11-10
35 22-11-23 DIFFER FINANCIAL AND SECURITIES LTD 1.17
36 UBS SECURITIES HONG KONG LTD -1.17 21-03-05
37 20-02-04 KINGSTON SECURITIES LTD -0.27 20-01-29
38 18-12-28 PHILLIP SECURITIES (HONG KONG) LTD 0.26 18-11-28
39 CHINA INDUSTRIAL SECURITIES -0.26 18-11-14
40 18-08-01 QUAM SECURITIES LTD 0.35 18-07-26
41 GRANSING SECURITIES CO., LIMITED -0.35 18-07-31
42 18-07-12 KINGSTON SECURITIES LTD 4.27 18-07-06
43 18-07-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 18-06-28
44 STANDARD CHARTERED BANK (HONG KONG) LTD -2.86 18-06-27
45 18-06-29 PRUDENTIAL BROKERAGE LTD -0.39 18-06-28
46 18-06-26 KINGSTON SECURITIES LTD 20.81 18-06-20
47 18-06-14 HONG KONG SECURITIES CLEARING CO. LTD. -4.08 18-06-13
48 18-06-13 HONG KONG SECURITIES CLEARING CO. LTD. -1.11 18-06-12
49 KINGSTON SECURITIES LTD -4.08 18-06-12
50 18-06-12 HONG KONG SECURITIES CLEARING CO. LTD. 1.29 18-06-11
51 KINGSTON SECURITIES LTD -5.19 18-06-11
52 18-06-11 KINGSTON SECURITIES LTD -3.90 18-06-08
53 18-06-08 HONG KONG SECURITIES CLEARING CO. LTD. 0.53 18-06-07
54 KINGSTON SECURITIES LTD -4.08 18-06-07
55 18-06-07 HONG KONG SECURITIES CLEARING CO. LTD. 3.55 10-12-28
56 KINGSTON SECURITIES LTD -3.55 18-04-20
57 18-06-05 KGI ASIA LTD 0.26 18-05-16
58 HEAD & SHOULDERS SECURITIES LTD -0.26 18-05-23
59 18-05-23 HEAD & SHOULDERS SECURITIES LTD 0.28 18-05-21
60 NERICO BROTHERS LTD -0.28 18-05-21
61 18-05-15 HEAD & SHOULDERS SECURITIES LTD -0.25 18-02-06
62 18-05-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 16-09-07
63 BANK OF CHINA (HONG KONG) LTD -0.40 18-05-04
64 18-04-19 KINGSTON SECURITIES LTD 11.35 18-04-17
65 18-03-23 THE BANK OF EAST ASIA LTD 0.25 17-12-18
66 THE HONGKONG AND SHANGHAI BANKING -0.27 18-03-22
67 KGI ASIA LTD -0.33 18-03-19
68 18-03-22 BOCI SECURITIES LTD -0.53 18-03-19
69 18-03-20 KINGSTON SECURITIES LTD 19.51 17-10-18
70 18-02-08 BOCI SECURITIES LTD 0.27 18-02-07
71 CHINA INDUSTRIAL SECURITIES -0.36 17-11-14
72 18-02-06 BOCI SECURITIES LTD 0.51 18-02-05
73 HEAD & SHOULDERS SECURITIES LTD -0.51 18-02-05
74 18-02-05 BOCI SECURITIES LTD 1.30 18-02-02
75 HEAD & SHOULDERS SECURITIES LTD -1.27 17-12-05
76 17-12-05 HEAD & SHOULDERS SECURITIES LTD 1.98 17-02-21
77 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.98 17-12-01
78 17-10-17 THE HONGKONG AND SHANGHAI BANKING -0.44 17-10-16
79 17-10-06 NERICO BROTHERS LTD 0.34 17-10-04
80 17-10-04 NERICO BROTHERS LTD 0.34 17-06-07
81 QUAM SECURITIES LTD -0.34 17-09-25
82 17-08-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 17-08-14
83 KGI ASIA LTD -0.29 17-08-14
84 17-08-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 17-08-11
85 QUAM SECURITIES LTD -0.31 17-08-11
86 17-08-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 17-08-10
87 QUAM SECURITIES LTD -0.29 17-08-10
88 17-07-28 UBS SECURITIES HONG KONG LTD 1.40 17-06-22
89 17-07-27 STANDARD CHARTERED BANK (HONG KONG) LTD 4.23 17-07-24
90 17-05-23 BANK OF CHINA (HONG KONG) LTD -0.26 17-05-22
91 17-05-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.93 17-05-09
92 CHINA INDUSTRIAL SECURITIES -0.93 17-04-28
93 17-04-28 CHINA JIANXIN FINANCIAL SERVICES LTD 0.26 14-11-13
94 CHINA INDUSTRIAL SECURITIES -0.25 17-04-27
95 17-04-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.59 17-04-21
96 IMPERIUM INTERNATIONAL SECURITIES LTD -0.32 17-04-25
97 17-04-25 KGI ASIA LTD 1.06 17-04-12
98 17-03-17 KGI ASIA LTD -0.34 17-03-10
99 17-03-09 GRANSING SECURITIES CO., LIMITED 0.31 15-03-03
100 QUAM SECURITIES LTD -0.31 17-03-08
101 17-03-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 17-03-01
102 QUAM SECURITIES LTD -0.34 17-03-07
103 17-02-21 HEAD & SHOULDERS SECURITIES LTD 1.78 16-10-14
104 17-01-09 CHINA INDUSTRIAL SECURITIES 1.70 16-12-08
105 IMPERIUM INTERNATIONAL SECURITIES LTD -1.70 16-12-28
106 16-12-28 IMPERIUM INTERNATIONAL SECURITIES LTD 1.91 16-12-19
107 16-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 16-11-11
108 16-10-11 KGI ASIA LTD -0.34 16-08-17
109 KINGSTON SECURITIES LTD -5.14 16-08-10
110 16-09-30 QUAM SECURITIES LTD -0.44 16-09-28
111 BANK OF CHINA (HONG KONG) LTD -0.50 16-09-29
112 THE HONGKONG AND SHANGHAI BANKING -1.03 16-09-29
113 16-08-11 THE HONGKONG AND SHANGHAI BANKING -1.50 16-08-05
114 16-08-10 KINGSTON SECURITIES LTD 12.54 16-06-30
115 KGI ASIA LTD -0.51 16-06-21
116 QUAM SECURITIES LTD -0.65 16-08-09
117 BANK OF CHINA (HONG KONG) LTD -0.75 16-08-09
118 16-08-01 HANG SENG SECURITIES LTD -0.26 16-07-29
119 16-06-30 KINGSTON SECURITIES LTD 24.63 15-12-22
120 VMS SECURITIES LTD -24.63 16-06-13
121 16-05-23 THE HONGKONG AND SHANGHAI BANKING 0.30 16-05-20
122 16-04-19 CMB WING LUNG BANK LTD 0.79 08-09-23
123 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.80 16-03-17
124 16-03-17 VMS SECURITIES LTD 24.63 15-11-25
125 16-02-24 QUAM SECURITIES LTD -1.56 16-02-23
126 16-01-27 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.34
127 BANK OF CHINA (HONG KONG) LTD -0.34 16-01-26
128 15-12-15 QUAM SECURITIES LTD -13.55 15-12-14
129 15-11-13 THE HONGKONG AND SHANGHAI BANKING -0.29 15-11-12
130 15-11-11 VMS SECURITIES LTD -0.26 15-06-17
131 15-11-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 15-11-06
132 15-09-18 HEAD & SHOULDERS SECURITIES LTD -0.29 15-08-27
133 15-08-27 HEAD & SHOULDERS SECURITIES LTD 0.59 15-08-21
134 IMPERIUM INTERNATIONAL SECURITIES LTD -0.65 15-08-26
135 15-08-26 QUAM SECURITIES LTD 8.92 15-08-25
136 EVERBRIGHT SECURITIES INVESTMENT -8.92 15-08-12
137 15-08-25 QUAM SECURITIES LTD 4.66 15-08-24
138 ABCI SECURITIES CO LTD -4.65 15-07-28
139 15-08-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 15-08-17
140 THE HONGKONG AND SHANGHAI BANKING -0.51 15-08-14
141 15-08-10 IMPERIUM INTERNATIONAL SECURITIES LTD -0.53 15-08-07
142 15-07-13 SDICS INTERNATIONAL SECURITIES (HONG 0.44 15-07-10
143 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 15-07-10
144 15-07-10 FULBRIGHT SECURITIES LTD -0.31 15-07-09
145 15-07-06 CHINA CONSTRUCTION BANK (ASIA) 0.26 15-07-03
146 15-06-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 15-05-22
147 15-05-26 KGI ASIA LTD 1.84 15-05-22
148 QUAM SECURITIES LTD 1.77 15-05-22
149 15-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 15-05-21
150 15-05-21 THE HONGKONG AND SHANGHAI BANKING 0.28 15-05-20
151 15-05-20 HEAD & SHOULDERS SECURITIES LTD 0.31 15-05-18
152 IMPERIUM INTERNATIONAL SECURITIES LTD -0.30 15-05-19
153 15-05-19 IMPERIUM INTERNATIONAL SECURITIES LTD -0.28 15-05-18
154 15-05-18 UBS SECURITIES HONG KONG LTD 0.30 15-05-07
155 15-05-07 VMS SECURITIES LTD 0.52 15-04-28
156 THE HONGKONG AND SHANGHAI BANKING -0.39 15-05-06
157 15-05-06 IMPERIUM INTERNATIONAL SECURITIES LTD 2.34 15-05-04
158 PHILLIP SECURITIES (HONG KONG) LTD -0.27 15-05-05
159 15-04-30 BANK OF CHINA (HONG KONG) LTD 0.35 15-04-29
160 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 15-04-29
161 KGI ASIA LTD -0.25 15-04-29
162 15-04-29 KGI ASIA LTD -0.45 15-04-28
163 15-04-28 THE HONGKONG AND SHANGHAI BANKING 0.32 15-04-27
164 IMPERIUM INTERNATIONAL SECURITIES LTD -0.38 15-04-27
165 15-04-27 THE HONGKONG AND SHANGHAI BANKING 0.74 15-04-24
166 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 15-04-24
167 INTERACTIVE BROKERS HONG KONG LTD -0.28 15-04-24
168 KGI ASIA LTD -0.46 15-04-24
169 15-04-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 15-04-23
170 KGI ASIA LTD 0.27 15-04-23
171 QUAM SECURITIES LTD -0.55 15-04-23
172 15-04-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 15-04-22
173 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.25 15-04-22
174 QUAM SECURITIES LTD -0.51 15-04-22
175 CHINA INDUSTRIAL SECURITIES -0.60 15-04-22
176 15-04-22 CHINA INDUSTRIAL SECURITIES 0.59 15-04-16
177 THE HONGKONG AND SHANGHAI BANKING 0.53 15-04-21
178 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 15-02-06
179 INTERACTIVE BROKERS HONG KONG LTD 0.37 15-04-21
180 EVERBRIGHT SECURITIES INVESTMENT -0.46 15-04-21
181 FULBRIGHT SECURITIES LTD -0.60 15-04-21
182 QUAM SECURITIES LTD -0.65 15-04-21
183 15-04-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.53 15-04-20
184 15-04-13 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 15-03-05
185 15-04-09 HANG SENG BANK LTD -0.28 14-12-01
186 15-03-17 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.37 15-03-09
187 15-03-16 EVERBRIGHT SECURITIES INVESTMENT -4.42 15-03-05
188 15-03-12 CMB INTERNATIONAL SECURITIES LTD -0.49 15-03-09
189 15-03-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 15-03-09
190 FULBRIGHT SECURITIES LTD -0.38 15-03-09
191 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.43 15-03-09
192 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.50 15-03-09
193 HANG SENG SECURITIES LTD -0.59 15-03-09
194 HAITONG INTERNATIONAL SECURITIES CO LTD -0.64 15-03-09
195 BANK OF CHINA (HONG KONG) LTD -0.93 15-03-09
196 KGI ASIA LTD -1.19 15-03-06
197 ABCI SECURITIES CO LTD -2.09 15-03-05
198 THE HONGKONG AND SHANGHAI BANKING -2.30 15-03-05
199 15-03-10 QUAM SECURITIES LTD -2.61 15-03-09
200 15-02-09 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 15-01-30
201 14-12-05 QUAM SECURITIES LTD 3.46 14-12-03
202 14-12-01 KGI ASIA LTD -0.83 14-11-28
203 14-11-27 THE HONGKONG AND SHANGHAI BANKING -0.57 14-11-26
204 14-11-26 KGI ASIA LTD -0.27 14-11-21
205 14-11-24 INTERACTIVE BROKERS HONG KONG LTD -0.28 14-11-19
206 14-11-18 KGI ASIA LTD 3.90 14-11-17
207 14-11-17 EVERBRIGHT SECURITIES INVESTMENT 6.04 14-11-07
208 14-10-27 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 14-10-22
209 KGI ASIA LTD -0.29 14-10-24
210 14-10-24 CMB INTERNATIONAL SECURITIES LTD 0.35 14-10-17
211 BANK OF CHINA (HONG KONG) LTD -0.29 14-10-23
212 14-10-17 KGI ASIA LTD -0.28 14-10-16
213 14-10-16 QUAM SECURITIES LTD -0.28 14-10-15
214 14-09-15 THE HONGKONG AND SHANGHAI BANKING 0.29 14-09-12
215 PHILLIP SECURITIES (HONG KONG) LTD -0.28 14-09-12
216 14-09-12 PHILLIP SECURITIES (HONG KONG) LTD 0.27 14-09-11
217 14-09-05 FULBRIGHT SECURITIES LTD 0.28 14-09-04
218 QUAM SECURITIES LTD -0.27 14-09-04
219 14-08-18 HANG SENG SECURITIES LTD -0.49 14-08-14
220 14-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-07-28
221 JPMORGAN CHASE BANK, NATIONAL -0.28 13-01-25
222 14-07-24 QUAM SECURITIES LTD 1.11 14-07-17
223 FULBRIGHT SECURITIES LTD -1.14 14-07-23
224 14-05-22 THE HONGKONG AND SHANGHAI BANKING 0.41 14-05-20
225 14-04-17 QUAM SECURITIES LTD 0.28 14-04-16
226 THE HONGKONG AND SHANGHAI BANKING -0.29 14-04-16
227 14-04-03 QUAM SECURITIES LTD -0.50 14-04-02
228 14-04-01 PING AN OF CHINA SECURITIES (HONG KONG) -0.36 14-03-31
229 14-03-31 BANK OF CHINA (HONG KONG) LTD 0.28 14-03-28
230 14-03-26 THE HONGKONG AND SHANGHAI BANKING 0.62 14-03-25
231 INTERACTIVE BROKERS HONG KONG LTD -0.26 14-03-21
232 14-03-25 CHINA GALAXY INTERNATIONAL SECURITIES -0.43 14-03-24
233 14-03-18 QUAM SECURITIES LTD -0.27 14-03-17
234 14-03-17 CHINA GALAXY INTERNATIONAL SECURITIES 0.47 14-03-13
235 BANK OF CHINA (HONG KONG) LTD -0.31 14-03-14
236 14-03-12 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.47 14-03-11
237 UOB KAY HIAN (HONG KONG) LTD -0.29 14-03-10
238 14-03-11 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.32 14-03-10
239 14-03-10 CMB INTERNATIONAL SECURITIES LTD 0.27 14-03-06
240 14-02-27 CMB INTERNATIONAL SECURITIES LTD 0.34 14-01-10
241 FIRST SHANGHAI SECURITIES LTD 0.26 14-02-10
242 QUAM SECURITIES LTD -0.32 14-02-26
243 14-01-16 ABCI SECURITIES CO LTD -0.30 13-12-04
244 14-01-14 EVERBRIGHT SECURITIES INVESTMENT -0.30 13-12-04
245 14-01-06 THE HONGKONG AND SHANGHAI BANKING 0.26 14-01-03
246 FULBRIGHT SECURITIES LTD -0.34 14-01-03
247 14-01-03 THE HONGKONG AND SHANGHAI BANKING 0.43 14-01-02
248 13-12-19 HANG SENG BANK LTD 0.35 13-09-30
249 13-12-17 THE HONGKONG AND SHANGHAI BANKING 0.62 13-12-16
250 13-12-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 13-12-04
251 13-12-12 BANK OF CHINA (HONG KONG) LTD 0.27 13-12-11
252 13-11-22 FULBRIGHT SECURITIES LTD 0.50 13-11-20
253 KAM FAI SECURITIES CO LTD 0.27 10-12-28
254 13-11-20 QUAM SECURITIES LTD 0.26 13-11-19
255 13-11-19 QUAM SECURITIES LTD 0.53 13-11-15
256 FULBRIGHT SECURITIES LTD 0.26 13-11-18
257 13-11-05 THE HONGKONG AND SHANGHAI BANKING 1.48 13-11-01
258 13-11-04 BOCI SECURITIES LTD -0.39 13-11-01
259 13-10-18 QUAM SECURITIES LTD 0.34 13-10-17
260 PHILLIP SECURITIES (HONG KONG) LTD -0.27 13-10-17
261 13-10-17 QUAM SECURITIES LTD 0.63 13-10-16
262 UOB KAY HIAN (HONG KONG) LTD -0.26 13-10-16
263 EVERBRIGHT SECURITIES INVESTMENT -0.47 13-10-16
264 13-10-16 CELESTIAL SECURITIES LTD 0.37 13-09-24
265 DEUTSCHE BANK AG -0.30 13-10-09
266 BANK OF COMMUNICATIONS TRUSTEE LTD -0.31 13-10-11
267 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.34 13-10-03
268 13-10-02 EVERBRIGHT SECURITIES INVESTMENT 0.54 13-09-30
269 REALINK FINANCIAL TRADE LTD -0.36 13-09-30
270 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.37 13-09-26
271 13-09-09 DEUTSCHE BANK AG 0.38 10-07-13
272 MERRILL LYNCH FAR EAST LTD -0.38 13-09-04
273 13-03-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 13-03-22
274 13-02-28 PHOENIX CAPITAL SECURITIES LTD -0.52 11-09-05
275 13-01-25 JPMORGAN CHASE BANK, NATIONAL 0.28 12-11-05
276 THE HONGKONG AND SHANGHAI BANKING -0.28 13-01-23
277 12-12-14 MERRILL LYNCH FAR EAST LTD 0.39 12-11-26
278 THE HONGKONG AND SHANGHAI BANKING -0.39 12-12-04
279 12-12-04 QUAM SECURITIES LTD -1.09 12-03-19
280 12-10-05 EVERBRIGHT SECURITIES INVESTMENT -0.47 12-05-29
281 12-09-21 ABCI SECURITIES CO LTD -4.47 10-12-28
282 12-07-13 THE HONGKONG AND SHANGHAI BANKING -0.26 12-07-05
283 12-06-18 THE HONGKONG AND SHANGHAI BANKING 0.47 12-06-11
284 MERRILL LYNCH FAR EAST LTD -0.47 12-06-11
285 12-06-13 KGI ASIA LTD -0.49 12-01-06
286 12-05-29 MERRILL LYNCH FAR EAST LTD -0.26 11-11-09
287 12-05-09 BANK OF CHINA (HONG KONG) LTD -0.38 12-04-17
288 12-04-26 BOCI SECURITIES LTD -0.29 12-04-12
289 THE HONGKONG AND SHANGHAI BANKING -0.60 12-04-17
290 12-04-25 EVERBRIGHT SECURITIES INVESTMENT -1.31 12-02-21
291 12-03-09 HSBC BROKING SECURITIES (HONG KONG) LTD -0.47 11-10-17
292 12-02-21 EVERBRIGHT SECURITIES INVESTMENT 7.14 12-02-06
293 12-02-08 SHANGHAI COMMERCIAL BANK LTD -0.48 11-11-30
294 12-02-07 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 11-11-10
295 QUAM SECURITIES LTD -2.39 11-05-20
296 12-01-30 UOB KAY HIAN (HONG KONG) LTD -0.70 11-10-13
297 12-01-20 EVERBRIGHT SECURITIES INVESTMENT -1.37 11-10-21
298 12-01-06 KGI ASIA LTD -1.62 11-09-22
299 12-01-05 BANK OF CHINA (HONG KONG) LTD -0.31 11-12-21
300 HANG SENG SECURITIES LTD -0.48 11-12-05
301 12-01-03 THE HONGKONG AND SHANGHAI BANKING -0.39 11-12-23
302 11-12-20 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.26 11-12-05
303 THE HONGKONG AND SHANGHAI BANKING -0.57 11-12-14
304 BOCI SECURITIES LTD -0.67 11-12-05
305 11-12-19 BANK OF CHINA (HONG KONG) LTD -0.38 11-12-14
306 11-12-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 11-12-14
307 11-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 11-12-06
308 BANK OF CHINA (HONG KONG) LTD -0.53 11-12-07
309 THE HONGKONG AND SHANGHAI BANKING -0.83 11-12-05
310 11-11-10 DBS BANK LTD -0.25 11-11-09
311 11-11-09 MERRILL LYNCH FAR EAST LTD 0.74 10-11-30
312 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 10-12-28
313 11-09-23 TAIFAIR SECURITIES LTD 0.27 09-11-26
314 THE HONGKONG AND SHANGHAI BANKING -0.29 11-09-22
315 11-05-05 THE HONGKONG AND SHANGHAI BANKING 0.33 11-05-03
316 11-03-10 THE HONGKONG AND SHANGHAI BANKING 0.74 11-03-09
317 11-02-22 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 11-02-21
318 11-02-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 11-02-01
319 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.45 11-02-01
320 11-02-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 11-01-28
321 10-12-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.86 10-12-28
322 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.27 10-12-28
323 10-12-29 ONE CHINA SECURITIES LTD -0.42 10-12-28
324 10-12-28 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.35 10-12-10
325 HANG SENG SECURITIES LTD -0.32 10-12-10
326 BOCI SECURITIES LTD -0.35 10-12-10
327 UOB KAY HIAN (HONG KONG) LTD -0.40 10-12-08
328 KGI ASIA LTD -0.54 10-12-10
329 HAITONG INTERNATIONAL SECURITIES CO LTD -0.54 10-12-10
330 BANK OF CHINA (HONG KONG) LTD -0.61 10-12-10
331 EVERBRIGHT SECURITIES INVESTMENT -0.62 10-11-29
332 THE HONGKONG AND SHANGHAI BANKING -0.71 10-12-10
333 QUAM SECURITIES LTD -1.15 10-12-10
334 ABCI SECURITIES CO LTD -1.37 10-11-12
335 10-12-03 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.36 10-12-02
336 10-12-01 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.41 10-11-29
337 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 10-11-29
338 10-11-30 UOB KAY HIAN (HONG KONG) LTD 0.28 10-11-29
339 10-11-25 PRUDENTIAL BROKERAGE LTD -0.46 10-11-24
340 10-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 10-11-17
341 PHILLIP SECURITIES (HONG KONG) LTD 0.32 10-11-17
342 UOB KAY HIAN (HONG KONG) LTD -0.62 10-11-17
343 10-11-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.83 10-08-24
344 UOB KAY HIAN (HONG KONG) LTD 0.51 10-11-16
345 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.50 10-11-16
346 VC BROKERAGE LTD -0.34 10-11-16
347 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.51 10-11-16
348 THE HONGKONG AND SHANGHAI BANKING -0.70 10-11-16
349 PRUDENTIAL BROKERAGE LTD -1.06 10-11-16
350 10-11-16 THE HONGKONG AND SHANGHAI BANKING 1.35 10-11-15
351 UOB KAY HIAN (HONG KONG) LTD 0.58 10-11-12
352 HANG SENG SECURITIES LTD 0.50 10-11-15
353 UPBEST SECURITIES CO LTD -0.58 10-11-15
354 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.65 10-11-12
355 10-11-15 UPBEST SECURITIES CO LTD 0.59 10-11-12
356 VC BROKERAGE LTD 0.56 10-11-12
357 MASTER TRADEMORE SECURITIES LTD 0.44 10-11-12
358 10-11-12 UOB KAY HIAN (HONG KONG) LTD 2.33 10-11-05
359 PRUDENTIAL BROKERAGE LTD 1.70 10-11-11
360 BOCI SECURITIES LTD 1.61 10-11-11
361 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.29 10-10-13
362 HAITONG INTERNATIONAL SECURITIES CO LTD 1.27 10-11-11
363 MACQUARIE CAPITAL SECURITIES LTD 1.00
364 POLARIS SECURITIES (HONG KONG) LTD 0.42 10-11-02
365 HSBC BROKING SECURITIES (HONG KONG) LTD 0.36 10-11-03
366 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 10-11-05
367 EVERBRIGHT SECURITIES INVESTMENT -0.90 10-11-09
368 THE HONGKONG AND SHANGHAI BANKING -0.91 10-11-11
369 QUAM SECURITIES LTD -3.26 10-11-08
370 ABCI SECURITIES CO LTD -4.40 10-10-11
371 10-11-08 HANG SENG BANK LTD 0.26 10-10-12
372 10-10-13 OCBC BANK (HONG KONG) LTD 0.34 10-04-23
373 OCBC SECURITIES BROKERAGE (HK) LTD -0.34 10-10-12
374 10-10-06 KGI ASIA LTD 6.84 10-10-04
375 STANDARD CHARTERED BANK (HONG KONG) LTD -6.83 10-10-05
376 10-09-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 10-09-21
377 10-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD 2.29 10-06-24
378 10-06-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 10-06-04
379 10-05-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 10-05-18
380 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.26 10-05-17
381 10-05-20 STANDARD CHARTERED BANK (HONG KONG) LTD 1.45 10-05-18
382 10-05-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 10-05-14
383 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.35 10-04-19
384 10-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD 4.00 10-05-11
385 10-03-08 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.34 10-01-04
386 10-03-04 CITIBANK N.A. 0.39 10-02-23
387 09-12-21 BANK OF CHINA (HONG KONG) LTD 0.39 09-12-18
388 PROMISING SECURITIES CO LTD -0.39 09-11-30
389 09-11-26 BANK OF CHINA (HONG KONG) LTD 0.39 09-10-28
390 POLARIS SECURITIES (HONG KONG) LTD -0.27 09-10-28
391 FOSUN INTERNATIONAL SECURITIES LTD -0.28 09-10-22
392 VC BROKERAGE LTD -0.41 09-10-13
393 09-07-07 HANG SENG BANK LTD -0.30 09-02-20
394 QUAM SECURITIES LTD -1.77 09-06-30
395 09-06-17 NANYANG COMMERCIAL BANK LTD 0.29 09-06-16
396 09-06-01 BANK OF CHINA (HONG KONG) LTD 0.32 09-05-29
397 09-04-29 FOSUN INTERNATIONAL SECURITIES LTD -0.43 09-04-28
398 09-04-02 QUAM SECURITIES LTD 1.78 09-03-31
399 PARTNERS CAPITAL SECURITIES LTD -1.78 09-03-30
400 09-03-30 QUAM SECURITIES LTD 1.73 09-03-27
401 PARTNERS CAPITAL SECURITIES LTD -2.22 09-03-25
402 09-03-25 QUAM SECURITIES LTD 2.41 09-03-16
403 PARTNERS CAPITAL SECURITIES LTD -2.67 09-03-16
404 09-03-16 PARTNERS CAPITAL SECURITIES LTD 6.67 09-03-13
405 09-03-13 CHIYU BANKING CORPORATION LTD -0.26 09-03-12
406 KARL-THOMSON SECURITIES CO LTD -0.38 09-03-03
407 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.45 09-03-12
408 NANYANG COMMERCIAL BANK LTD -0.46 09-03-06
409 VC BROKERAGE LTD -0.56 09-02-25
410 ABCI SECURITIES CO LTD -0.67 09-03-04
411 HANG SENG SECURITIES LTD -0.73 09-03-12
412 SHANGHAI COMMERCIAL BANK LTD -0.83 09-03-05
413 EVERBRIGHT SECURITIES INVESTMENT -0.95 09-03-12
414 BOCI SECURITIES LTD -1.18 09-03-09
415 STANDARD CHARTERED BANK (HONG KONG) LTD -1.94 09-03-11
416 BANK OF CHINA (HONG KONG) LTD -2.05 09-03-12
417 THE HONGKONG AND SHANGHAI BANKING -2.79 09-03-12
418 09-02-26 POLARIS SECURITIES (HONG KONG) LTD -0.29 08-12-22
419 08-12-16 PARTNERS CAPITAL SECURITIES LTD 0.56 08-09-11
420 DBS VICKERS (HONG KONG) LTD -0.33 08-10-30
421 08-11-27 QUAM SECURITIES LTD 2.34 08-11-21
422 EVERBRIGHT SECURITIES INVESTMENT 1.89 08-10-20
423 08-10-30 QUAM SECURITIES LTD 0.25 08-10-29
424 08-09-23 OCBC BANK (HONG KONG) LTD 0.42 07-06-26
425 OCBC SECURITIES BROKERAGE (HK) LTD -0.41 08-09-19
426 08-09-16 QUAM SECURITIES LTD 0.34 08-09-12
427 BANK OF CHINA (HONG KONG) LTD -0.27 08-09-12
428 08-09-11 THE HONGKONG AND SHANGHAI BANKING 0.29 08-09-08
429 BANK OF CHINA (HONG KONG) LTD -0.34 08-09-08
430 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 08-08-27
431 08-08-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 08-08-01
432 08-08-04 EVERBRIGHT SECURITIES INVESTMENT -2.34 08-07-15
433 08-07-25 BANK OF CHINA (HONG KONG) LTD 0.39 08-07-23
434 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.39 08-07-14
435 08-07-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 08-07-09
436 ABCI SECURITIES CO LTD -0.30 08-06-25
437 08-01-17 STANDARD CHARTERED BANK (HONG KONG) LTD 3.16 07-11-26
438 THE HONGKONG AND SHANGHAI BANKING -3.15 08-01-16
439 08-01-15 THE HONGKONG AND SHANGHAI BANKING 0.28 08-01-14
440 DEUTSCHE SECURITIES ASIA LTD -0.34 08-01-14
441 07-11-02 THE HONGKONG AND SHANGHAI BANKING -0.35 07-11-01
442 07-10-31 EVERBRIGHT SECURITIES INVESTMENT -0.48 07-10-30
443 THE HONGKONG AND SHANGHAI BANKING -0.83 07-10-30
444 ABCI SECURITIES CO LTD -0.97 07-10-30
445 07-10-29 CINDA INTERNATIONAL SECURITIES LTD -0.41 07-10-26
446 07-10-26 CINDA INTERNATIONAL SECURITIES LTD -0.48 07-10-25
447 07-09-19 THE HONGKONG AND SHANGHAI BANKING 3.48 07-09-18
448 SHANGHAI COMMERCIAL BANK LTD 0.29 07-09-18
449 07-09-10 THE HONGKONG AND SHANGHAI BANKING 0.40 07-09-07
450 07-09-07 DBS VICKERS (HONG KONG) LTD -0.26 07-09-06
451 07-09-06 CINDA INTERNATIONAL SECURITIES LTD 1.70 07-09-05
452 DBS VICKERS (HONG KONG) LTD 0.31 07-09-05
453 07-09-05 PHOENIX CAPITAL SECURITIES LTD 0.58 07-08-31
454 07-09-03 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 07-08-31
455 07-08-17 TAIFAIR SECURITIES LTD 1.05 07-07-17
456 07-07-16 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 07-07-13
457 07-07-09 ABCI SECURITIES CO LTD 0.30 07-07-06
458 07-07-06 THE HONGKONG AND SHANGHAI BANKING 0.31 07-07-05
459 BANK OF CHINA (HONG KONG) LTD 0.26 07-07-05
460 07-07-04 EVERBRIGHT SECURITIES INVESTMENT -0.37 07-07-03

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