HOP FUNG GROUP HOLDINGS LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 02320  2003-09-24    
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 25-04-29 THE HONGKONG AND SHANGHAI BANKING 0.47 25-03-27
2 TARZAN STOCK & SHARES LTD -0.47 25-04-08
3 23-05-12 THE HONGKONG AND SHANGHAI BANKING 0.34 23-03-22
4 BANK OF CHINA (HONG KONG) LTD -0.31 23-05-02
5 20-11-26 BOCI SECURITIES LTD -0.31 20-10-20
6 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.27 20-01-30
7 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.28 18-11-20
8 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.29 18-09-10
9 19-05-14 BANK OF CHINA (HONG KONG) LTD -0.26 19-05-02
10 THE HONGKONG AND SHANGHAI BANKING -0.34 19-05-03
11 19-01-21 HANG SENG SECURITIES LTD -1.05 19-01-17
12 18-11-02 THE HONGKONG AND SHANGHAI BANKING -0.52 18-11-01
13 18-09-03 INTERACTIVE BROKERS HONG KONG LTD 0.28 18-08-31
14 DBS VICKERS (HONG KONG) LTD -0.36 18-07-26
15 18-04-04 BANK OF CHINA (HONG KONG) LTD 0.29 18-04-03
16 18-03-20 BANK OF CHINA (HONG KONG) LTD 1.27 18-03-16
17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 18-03-19
18 TARZAN STOCK & SHARES LTD -1.84 18-02-09
19 18-01-08 THE HONGKONG AND SHANGHAI BANKING -1.30 18-01-05
20 17-12-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 17-12-14
21 ICBC (ASIA) SECURITIES LTD -0.43 17-12-14
22 17-12-11 TARZAN STOCK & SHARES LTD 0.30 17-12-08
23 17-11-10 WINFULL SECURITIES LTD 1.38 17-10-30
24 17-10-18 BRIGHT SMART SECURITIES INTERNATIONAL 1.12 17-10-17
25 17-09-22 GETTA SECURITIES LTD -0.39 17-09-21
26 17-09-14 GETTA SECURITIES LTD 0.28 17-09-13
27 17-09-13 THE HONGKONG AND SHANGHAI BANKING 0.34 17-09-11
28 HANG SENG SECURITIES LTD -1.25 17-09-12
29 17-07-14 BANK OF CHINA (HONG KONG) LTD 0.25 17-07-13
30 17-04-25 THE HONGKONG AND SHANGHAI BANKING 0.62 17-04-21
31 BANK OF CHINA (HONG KONG) LTD 0.62 17-04-24
32 TARZAN STOCK & SHARES LTD -1.25 17-04-21
33 17-04-21 TARZAN STOCK & SHARES LTD 0.68 17-04-20
34 HANG SENG SECURITIES LTD -0.74 17-04-20
35 17-03-28 BANK OF CHINA (HONG KONG) LTD 0.34 17-03-27
36 REALINK FINANCIAL TRADE LTD -0.33 17-03-27
37 17-03-06 DEUTSCHE SECURITIES ASIA LTD -0.26 17-03-02
38 17-03-02 DEUTSCHE SECURITIES ASIA LTD 0.27 17-02-20
39 17-01-26 THE HONGKONG AND SHANGHAI BANKING 0.38 17-01-25
40 17-01-25 SINOPAC SECURITIES (ASIA) LTD 0.27 17-01-20
41 TUNG SHING SECURITIES (BROKERS) LTD -0.27 17-01-24
42 17-01-17 THE HONGKONG AND SHANGHAI BANKING 3.50 17-01-16
43 TARZAN STOCK & SHARES LTD -3.58 17-01-16
44 17-01-16 BANK OF CHINA (HONG KONG) LTD 1.15 17-01-13
45 TARZAN STOCK & SHARES LTD -1.14 17-01-12
46 17-01-12 TARZAN STOCK & SHARES LTD 1.54 17-01-11
47 BANK OF CHINA (HONG KONG) LTD -0.41 17-01-11
48 HAITONG INTERNATIONAL SECURITIES CO LTD -0.43 17-01-09
49 17-01-09 BANK OF CHINA (HONG KONG) LTD 0.25 17-01-06
50 17-01-04 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 17-01-03
51 BANK OF CHINA (HONG KONG) LTD -0.34 17-01-03
52 16-12-29 BANK OF CHINA (HONG KONG) LTD -0.26 16-12-28
53 16-12-23 BANK OF CHINA (HONG KONG) LTD -0.40 16-12-22
54 16-11-11 HANG SENG SECURITIES LTD 0.26 16-11-10
55 16-10-05 DBS VICKERS (HONG KONG) LTD -0.30 16-10-03
56 16-10-03 DBS VICKERS (HONG KONG) LTD 0.75 16-09-29
57 16-09-30 BANK OF CHINA (HONG KONG) LTD -0.30 16-09-29
58 16-08-31 DBS VICKERS (HONG KONG) LTD -0.27 16-08-10
59 16-05-26 HANG SENG SECURITIES LTD 0.65 16-05-25
60 TARZAN STOCK & SHARES LTD -0.51 16-05-25
61 16-05-25 HANG SENG SECURITIES LTD 0.55 16-05-19
62 TARZAN STOCK & SHARES LTD -0.58 16-05-10
63 16-04-19 CMB WING LUNG BANK LTD 0.47
64 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.47 16-04-05
65 16-03-15 TARZAN STOCK & SHARES LTD 1.09 16-02-23
66 BANK OF CHINA (HONG KONG) LTD -1.06 16-03-14
67 16-03-07 GET NICE SECURITIES LTD 0.32 15-12-21
68 15-12-09 ORIENT SECURITIES LTD 0.26 15-12-08
69 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 15-12-08
70 15-12-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.90 15-12-04
71 QUAM SECURITIES LTD 0.36 15-12-04
72 ORIENT SECURITIES LTD 0.26 15-09-18
73 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-12-07
74 15-11-13 PHILLIP SECURITIES (HONG KONG) LTD 0.35 15-11-12
75 EVERBRIGHT SECURITIES INVESTMENT -0.45 15-11-12
76 15-11-11 EVERBRIGHT SECURITIES INVESTMENT 0.41 15-11-02
77 15-11-03 EVER-LONG SECURITIES CO LTD -0.27 15-11-02
78 15-11-02 QUAM SECURITIES LTD 0.59 15-10-30
79 EVER-LONG SECURITIES CO LTD 0.27 15-10-13
80 15-09-25 DEUTSCHE BANK AG 0.27 15-06-15
81 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 15-09-24
82 15-09-18 QUAM SECURITIES LTD 0.31 15-09-17
83 HANG SENG SECURITIES LTD -0.35 15-09-17
84 15-08-25 THE HONGKONG AND SHANGHAI BANKING -0.86 15-08-24
85 15-07-29 QUAM SECURITIES LTD -0.34 15-07-28
86 15-07-15 THE HONGKONG AND SHANGHAI BANKING 0.42 15-07-14
87 15-07-14 QUAM SECURITIES LTD 0.50 15-07-13
88 15-07-13 THE HONGKONG AND SHANGHAI BANKING 0.61 15-07-10
89 QUAM SECURITIES LTD -0.31 15-07-10
90 15-07-10 BANK OF CHINA (HONG KONG) LTD 0.29 15-07-09
91 15-07-08 QUAM SECURITIES LTD -0.32 15-07-07
92 15-07-02 BANK OF CHINA (HONG KONG) LTD 0.29 15-06-30
93 15-06-30 QUAM SECURITIES LTD -0.25 15-06-29
94 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 15-06-29
95 15-06-26 QUAM SECURITIES LTD 0.57 15-06-24
96 GET NICE SECURITIES LTD 0.40 15-06-12
97 BANK OF CHINA (HONG KONG) LTD -0.34 15-06-25
98 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.36 15-06-25
99 HANG SENG SECURITIES LTD -0.36 15-06-25
100 15-06-25 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26 15-06-24
101 15-06-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 15-06-18
102 15-06-16 QUAM SECURITIES LTD 0.48 15-06-15
103 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.38 15-06-15
104 15-06-12 QUAM SECURITIES LTD -0.27 15-06-11
105 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-06-11
106 15-06-11 QUAM SECURITIES LTD -0.29 15-06-10
107 15-06-10 QUAM SECURITIES LTD 0.38 15-06-09
108 15-06-09 QUAM SECURITIES LTD -0.30 15-06-08
109 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.47 15-06-08
110 15-06-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-06-05
111 KGI ASIA LTD -0.53 15-06-05
112 15-06-05 TARZAN STOCK & SHARES LTD 0.59 15-05-04
113 HANG SENG SECURITIES LTD 0.41 15-06-04
114 QUAM SECURITIES LTD 0.28 15-06-04
115 EWARTON SECURITIES LTD -0.46 15-06-04
116 15-06-04 THE HONGKONG AND SHANGHAI BANKING 0.60 15-06-03
117 BOCI SECURITIES LTD 0.45 15-06-03
118 CITIBANK N.A. 0.42 15-06-03
119 EWARTON SECURITIES LTD 0.36 15-06-03
120 REALINK FINANCIAL TRADE LTD -0.27 15-06-03
121 EVERBRIGHT SECURITIES INVESTMENT -0.35 15-06-03
122 KARFORD SECURITIES LTD -0.56 15-06-03
123 GET NICE SECURITIES LTD -0.74 15-06-03
124 15-06-03 KARFORD SECURITIES LTD 0.56
125 GET NICE SECURITIES LTD 0.45 15-06-01
126 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.26 15-05-15
127 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 15-06-02
128 THE HONGKONG AND SHANGHAI BANKING -0.28 15-06-02
129 ZHONGRONG PT SECURITIES LTD -0.33 15-06-01
130 OCBC SECURITIES BROKERAGE (HK) LTD -0.42 15-06-02
131 BANK OF CHINA (HONG KONG) LTD -0.66 15-06-02
132 15-05-28 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.30 15-05-27
133 ZHONGRONG PT SECURITIES LTD -0.38 15-05-27
134 PHILLIP SECURITIES (HONG KONG) LTD -0.54 15-05-27
135 15-05-27 ZHONGRONG PT SECURITIES LTD 0.99 15-05-26
136 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 15-05-26
137 15-05-26 GET NICE SECURITIES LTD 0.51 15-05-14
138 ZHONGRONG PT SECURITIES LTD -0.36 15-05-22
139 15-05-22 PHILLIP SECURITIES (HONG KONG) LTD -0.43 15-05-21
140 15-05-21 INTERACTIVE BROKERS HONG KONG LTD 0.62 15-05-15
141 CITIC SECURITIES BROKERAGE (HK) LTD -0.62 15-05-20
142 15-05-13 HANG SENG SECURITIES LTD -0.26 15-05-12
143 15-04-30 BANK OF CHINA (HONG KONG) LTD 0.52 15-04-29
144 ZHONGRONG PT SECURITIES LTD -0.28 15-04-29
145 15-04-29 ZHONGRONG PT SECURITIES LTD 0.79 15-04-20
146 THE HONGKONG AND SHANGHAI BANKING 0.36 15-04-28
147 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 15-04-28
148 15-04-28 TARZAN STOCK & SHARES LTD 1.23 15-04-27
149 ICBC (ASIA) SECURITIES LTD -0.44 15-04-27
150 15-04-24 BANK OF CHINA (HONG KONG) LTD -0.27 15-04-23
151 BOCOM INTERNATIONAL SECURITIES LTD -0.29 15-04-23
152 15-04-22 KGI ASIA LTD 0.98 15-04-21
153 ICBC (ASIA) SECURITIES LTD 0.36 15-04-21
154 YUANTA SECURITIES (HONG KONG) CO LTD -0.34 15-04-21
155 THE HONGKONG AND SHANGHAI BANKING -0.44 15-04-21
156 FULBRIGHT SECURITIES LTD -0.45 15-04-21
157 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.50 15-04-21
158 15-04-20 THE HONGKONG AND SHANGHAI BANKING 0.42 15-04-17
159 HANG SENG SECURITIES LTD 0.31 15-04-17
160 BANK OF CHINA (HONG KONG) LTD 0.29 15-04-17
161 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.27 15-04-17
162 QUAM SECURITIES LTD 0.25 15-04-17
163 FULBRIGHT SECURITIES LTD -0.31 15-04-17
164 15-04-17 YUANTA SECURITIES (HONG KONG) CO LTD 0.65 15-04-15
165 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.46 15-04-13
166 FULBRIGHT SECURITIES LTD 0.32 15-04-16
167 SDICS INTERNATIONAL SECURITIES (HONG 0.30 15-04-16
168 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 15-04-16
169 THE HONGKONG AND SHANGHAI BANKING -0.26 15-04-16
170 SOOCHOW SECURITIES INTERNATIONAL -0.26 15-04-16
171 BANK OF CHINA (HONG KONG) LTD -0.88 15-04-16
172 TARZAN STOCK & SHARES LTD -1.24 15-04-15
173 15-04-15 PHILLIP SECURITIES (HONG KONG) LTD -0.34 15-04-14
174 15-04-14 TARZAN STOCK & SHARES LTD 1.30 15-04-13
175 15-04-13 MANGO FINANCIAL LTD -0.34 15-04-08
176 15-04-10 PRESIDENT SECURITIES (HONG KONG) LTD -0.31 15-04-09
177 BOCI SECURITIES LTD -0.44 15-04-09
178 15-04-09 ORIENT SECURITIES LTD -0.42 15-04-08
179 ZHONGRONG PT SECURITIES LTD -1.85 15-04-08
180 15-04-08 ZHONGRONG PT SECURITIES LTD 0.73 15-04-02
181 PHILLIP SECURITIES (HONG KONG) LTD 0.30 15-04-02
182 YUANTA SECURITIES (HONG KONG) CO LTD 0.28 15-04-02
183 ICBC (ASIA) SECURITIES LTD 0.26 15-04-01
184 SOOCHOW SECURITIES INTERNATIONAL -0.34 15-04-01
185 DBS VICKERS (HONG KONG) LTD -0.89 15-04-02
186 15-04-02 ZHONGRONG PT SECURITIES LTD 1.09 15-04-01
187 DBS VICKERS (HONG KONG) LTD -1.62 15-04-01
188 15-04-01 ZHONGRONG PT SECURITIES LTD -0.27 15-03-30
189 15-03-31 DBS VICKERS (HONG KONG) LTD -0.26 15-03-30
190 15-03-30 BOCI SECURITIES LTD 0.38 15-03-27
191 DBS VICKERS (HONG KONG) LTD -0.69 15-03-18
192 15-03-27 PRESIDENT SECURITIES (HONG KONG) LTD 0.27 14-11-18
193 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 15-03-26
194 15-03-26 BOCI SECURITIES LTD -0.41 15-03-25
195 15-03-24 PHILLIP SECURITIES (HONG KONG) LTD -0.65 15-03-23
196 15-03-11 ORIENT SECURITIES LTD 0.62 15-03-09
197 BOCI SECURITIES LTD 0.36 15-03-10
198 PHILLIP SECURITIES (HONG KONG) LTD -0.53 15-03-10
199 EVERBRIGHT SECURITIES INVESTMENT -0.59 15-03-10
200 15-03-09 MANGO FINANCIAL LTD 0.28 14-12-03
201 REALINK FINANCIAL TRADE LTD -0.25 15-03-06
202 15-03-06 ORIENT SECURITIES LTD 0.41 15-01-23
203 SOOCHOW SECURITIES INTERNATIONAL 0.33 15-03-04
204 BRIGHT SMART SECURITIES INTERNATIONAL -0.49 15-03-05
205 15-02-27 EVERBRIGHT SECURITIES INVESTMENT 0.30 15-02-26
206 15-02-02 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 15-01-30
207 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.37 15-01-30
208 15-01-22 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 15-01-21
209 15-01-21 CHIEF SECURITIES LTD 0.27 15-01-20
210 15-01-09 GET NICE SECURITIES LTD 0.27 14-11-28
211 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 15-01-08
212 14-12-12 QUAM SECURITIES LTD 0.34 14-12-11
213 14-12-09 QUAM SECURITIES LTD 0.33 14-12-08
214 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.80 14-12-08
215 14-12-05 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 14-12-04
216 BANK OF COMMUNICATIONS TRUSTEE LTD -0.29 14-12-04
217 14-12-03 QUAM SECURITIES LTD 0.40 14-12-02
218 CHOW SANG SANG SECURITIES LTD -0.67 14-12-02
219 14-12-02 CHOW SANG SANG SECURITIES LTD 0.48 14-12-01
220 EVER-LONG SECURITIES CO LTD 0.28 14-11-28
221 14-11-28 QUAM SECURITIES LTD -0.26 14-11-27
222 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 14-11-27
223 CHOW SANG SANG SECURITIES LTD -0.33 14-11-27
224 EVER-LONG SECURITIES CO LTD -0.34 14-11-27
225 14-11-27 CHOW SANG SANG SECURITIES LTD 0.83 14-11-24
226 EVER-LONG SECURITIES CO LTD 0.34 14-11-19
227 CHINA SYSTEM SECURITIES LTD -0.31 14-11-26
228 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.45 14-11-26
229 PHILLIP SECURITIES (HONG KONG) LTD -0.73 14-11-26
230 14-11-26 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.27 14-11-25
231 14-11-24 QUAM SECURITIES LTD 0.43 14-11-21
232 BANK OF COMMUNICATIONS TRUSTEE LTD 0.27 14-11-21
233 OCBC SECURITIES BROKERAGE (HK) LTD -0.28 14-11-21
234 CHINA SYSTEM SECURITIES LTD -0.42 14-11-20
235 14-11-21 OCBC SECURITIES BROKERAGE (HK) LTD 0.28 14-11-20
236 ORIENT SECURITIES LTD -0.28 14-11-20
237 14-11-20 CHINA SYSTEM SECURITIES LTD 0.63 14-11-19
238 THE HONGKONG AND SHANGHAI BANKING 0.39 14-11-19
239 QUAM SECURITIES LTD 0.33 14-11-19
240 ORIENT SECURITIES LTD 0.28 13-01-03
241 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 14-11-19
242 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 14-11-19
243 BANK OF COMMUNICATIONS TRUSTEE LTD -0.25 14-11-19
244 CMB INTERNATIONAL SECURITIES LTD -0.26 14-11-19
245 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.33 14-11-19
246 ICBC (ASIA) SECURITIES LTD -0.41 14-11-19
247 14-11-19 ICBC (ASIA) SECURITIES LTD 0.41 14-11-18
248 CINDA INTERNATIONAL SECURITIES LTD 0.31 14-11-17
249 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.30 14-11-18
250 QUAM SECURITIES LTD 0.27 14-11-18
251 CMB INTERNATIONAL SECURITIES LTD 0.26
252 I-ACCESS INVESTORS LTD 0.26 14-11-18
253 BANK OF COMMUNICATIONS TRUSTEE LTD 0.25 14-11-18
254 PHILLIP SECURITIES (HONG KONG) LTD -0.27 14-11-18
255 THE HONGKONG AND SHANGHAI BANKING -0.29 14-11-18
256 CHOW SANG SANG SECURITIES LTD -0.33 14-11-18
257 CLSA LTD -0.35 14-11-18
258 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.62 14-11-18
259 14-11-18 CHOW SANG SANG SECURITIES LTD 0.36 14-11-11
260 CLSA LTD -0.35 14-11-17
261 BRIGHT SMART SECURITIES INTERNATIONAL -0.39 14-11-17
262 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.42 14-11-17
263 14-11-17 CLSA LTD -0.57 14-11-14
264 14-11-14 CLSA LTD -0.47 14-11-13
265 14-11-13 CLSA LTD -0.43 14-11-12
266 14-11-12 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 14-11-11
267 CLSA LTD -1.52 14-11-11
268 14-11-11 CLSA LTD 3.68 14-10-17
269 14-11-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 14-11-07
270 14-11-07 BANK OF CHINA (HONG KONG) LTD 0.46 14-11-06
271 HSBC BROKING SECURITIES (HONG KONG) LTD -1.88 14-11-06
272 14-11-06 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.68 14-10-27
273 FIRST SHANGHAI SECURITIES LTD -0.41 14-10-09
274 HAITONG INTERNATIONAL SECURITIES CO LTD -0.65 14-10-27
275 HSBC BROKING SECURITIES (HONG KONG) LTD -1.85 14-10-27
276 14-10-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 14-10-24
277 HSBC BROKING SECURITIES (HONG KONG) LTD -1.00 14-10-24
278 14-10-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 14-10-22
279 HSBC BROKING SECURITIES (HONG KONG) LTD -0.73 14-10-23
280 14-10-17 PHILLIP SECURITIES (HONG KONG) LTD 0.64 14-10-16
281 HSBC BROKING SECURITIES (HONG KONG) LTD -0.79 14-10-13
282 14-10-16 CLSA LTD -0.42 14-09-16
283 14-10-13 PHILLIP SECURITIES (HONG KONG) LTD 0.25 14-10-06
284 HSBC BROKING SECURITIES (HONG KONG) LTD -0.51 14-10-10
285 14-10-08 HSBC BROKING SECURITIES (HONG KONG) LTD -0.80 14-10-06
286 14-10-03 PHILLIP SECURITIES (HONG KONG) LTD 1.27 14-09-30
287 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 14-09-30
288 HSBC BROKING SECURITIES (HONG KONG) LTD -1.03 14-09-29
289 14-09-30 PHILLIP SECURITIES (HONG KONG) LTD 0.58 14-09-29
290 14-09-29 PHILLIP SECURITIES (HONG KONG) LTD 0.35 14-09-26
291 14-09-15 CLSA LTD -0.43 12-07-09
292 14-09-12 THE HONGKONG AND SHANGHAI BANKING -0.51 14-09-11
293 14-08-25 DBS VICKERS (HONG KONG) LTD 2.70 14-08-07
294 14-08-07 DBS VICKERS (HONG KONG) LTD -0.83 14-08-06
295 14-04-15 DBS VICKERS (HONG KONG) LTD 2.27 12-07-09
296 13-12-02 THE HONGKONG AND SHANGHAI BANKING -0.39 13-11-29
297 13-11-29 ICBC (ASIA) SECURITIES LTD 0.39 13-10-29
298 THE HONGKONG AND SHANGHAI BANKING -0.44 13-11-28
299 13-09-09 THE HONGKONG AND SHANGHAI BANKING -0.28 13-09-06
300 13-08-23 THE HONGKONG AND SHANGHAI BANKING -0.30 13-08-22
301 12-07-09 PRUDENTIAL BROKERAGE LTD 0.48 12-06-06
302 THE HONGKONG AND SHANGHAI BANKING -0.44 12-07-04
303 12-06-26 CHIEF SECURITIES LTD 0.32 12-06-11
304 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.28 09-11-19
305 11-04-18 THE HONGKONG AND SHANGHAI BANKING 0.27 11-04-13
306 09-05-25 HSBC BROKING SECURITIES (HONG KONG) LTD 0.46 09-05-12
307 THE HONGKONG AND SHANGHAI BANKING -0.39 09-05-22
308 09-05-08 HSBC BROKING SECURITIES (HONG KONG) LTD 0.30 09-05-04
309 09-04-30 HSBC BROKING SECURITIES (HONG KONG) LTD 2.59 09-04-29
310 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 09-04-29
311 HAITONG INTERNATIONAL SECURITIES CO LTD -0.92 09-04-29
312 THE HONGKONG AND SHANGHAI BANKING -1.05 09-04-29
313 09-04-29 HSBC BROKING SECURITIES (HONG KONG) LTD 0.99 09-04-28
314 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 09-04-27
315 THE HONGKONG AND SHANGHAI BANKING -0.26 09-04-28
316 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 09-04-28
317 BANK OF CHINA (HONG KONG) LTD -0.40 09-04-28
318 09-04-27 HSBC BROKING SECURITIES (HONG KONG) LTD 0.95 09-04-24
319 CLSA LTD 0.31 08-12-30
320 TUNG TAK SECURITIES (H.K.) CO LTD -0.42 09-04-24
321 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 09-04-24
322 09-04-24 HSBC BROKING SECURITIES (HONG KONG) LTD 0.83 09-04-15
323 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 09-04-23
324 BANK OF CHINA (HONG KONG) LTD -0.27 09-04-23
325 TUNG TAK SECURITIES (H.K.) CO LTD -0.46 09-04-23
326 09-04-23 BANK OF CHINA (HONG KONG) LTD 0.32 09-04-22
327 THE HONGKONG AND SHANGHAI BANKING -0.35 09-04-22
328 09-04-22 TUNG TAK SECURITIES (H.K.) CO LTD 0.31 09-04-21
329 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 09-04-21
330 09-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 09-04-20
331 09-04-20 TUNG TAK SECURITIES (H.K.) CO LTD 0.53 07-06-26
332 PHILLIP SECURITIES (HONG KONG) LTD 0.43 09-04-17
333 STANDARD CHARTERED BANK (HONG KONG) LTD -0.85 09-04-17
334 09-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 09-04-15
335 09-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 09-04-14
336 09-04-08 BANK OF CHINA (HONG KONG) LTD 0.39 09-04-07
337 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 09-04-07
338 09-04-06 HSBC BROKING SECURITIES (HONG KONG) LTD 0.63 09-03-31
339 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 09-03-31
340 09-03-31 THE HONGKONG AND SHANGHAI BANKING -0.39 09-03-30
341 09-03-30 HSBC BROKING SECURITIES (HONG KONG) LTD 0.30 09-02-24
342 THE HONGKONG AND SHANGHAI BANKING -0.37 09-03-27
343 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 09-03-27
344 09-03-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 09-03-04
345 THE HONGKONG AND SHANGHAI BANKING -0.40 09-03-09
346 08-09-02 THE HONGKONG AND SHANGHAI BANKING 0.42 08-08-29
347 DEUTSCHE SECURITIES ASIA LTD -0.42 08-08-07
348 08-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 08-04-14
349 THE HONGKONG AND SHANGHAI BANKING -0.29 08-04-14
350 08-04-14 THE HONGKONG AND SHANGHAI BANKING 0.41 08-04-11
351 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 08-03-18
352 08-02-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 08-02-18
353 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50
354 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 08-02-15
355 07-11-22 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.32 07-11-14
356 07-10-25 MACQUARIE CAPITAL SECURITIES LTD 0.27 07-10-11
357 THE HONGKONG AND SHANGHAI BANKING -0.29 07-10-24
358 07-09-21 THE HONGKONG AND SHANGHAI BANKING -0.25 07-09-20
359 07-09-04 THE HONGKONG AND SHANGHAI BANKING 0.91 07-09-03
360 MORGAN STANLEY HONG KONG SECURITIES LTD -0.91 07-09-03
361 07-09-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 07-08-30
362 07-08-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 07-08-30
363 THE HONGKONG AND SHANGHAI BANKING -1.64 07-08-30
364 07-08-23 THE HONGKONG AND SHANGHAI BANKING 1.34 07-08-22
365 STANDARD CHARTERED BANK (HONG KONG) LTD -1.31 07-08-21
366 DBS VICKERS (HONG KONG) LTD -2.54 07-08-20
367 07-08-06 THE HONGKONG AND SHANGHAI BANKING 0.33 07-08-03
368 07-08-03 HSBC BROKING SECURITIES (HONG KONG) LTD 0.36 07-07-30
369 07-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 07-07-30
370 THE HONGKONG AND SHANGHAI BANKING -0.60 07-07-30
371 07-07-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 07-07-26
372 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 07-07-26
373 07-07-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 07-07-24
374 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 07-07-24
375 07-07-24 THE HONGKONG AND SHANGHAI BANKING 3.21 07-07-23
376 STANDARD CHARTERED BANK (HONG KONG) LTD 2.80 07-07-19
377 MORGAN STANLEY HONG KONG SECURITIES LTD 2.08 07-07-20
378 DEUTSCHE SECURITIES ASIA LTD 0.75 07-07-04
379 FIRST SHANGHAI SECURITIES LTD 0.47
380 MERRILL LYNCH FAR EAST LTD 0.42 07-07-23
381 CITIBANK N.A. 0.39 07-07-20
382 STANDARD CHARTERED SECURITIES -10.00 07-07-19
383 07-07-19 STANDARD CHARTERED SECURITIES 9.91 07-06-26

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