Good Fellow Healthcare Holdings Limited: O

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

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