CHTC Fong's International Company Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00641	1990-10-12			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	26-03-26	CMB WING LUNG BANK LTD	0.83	26-03-25
2		THE HONGKONG AND SHANGHAI BANKING	-0.83	26-03-25
3	26-03-12	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.16	26-02-05
4	25-11-24	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.19	22-10-12
5	25-10-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.19	24-11-06
6	24-12-30	HAITONG INTERNATIONAL SECURITIES CO LTD	1.16	24-05-03
7		MIB SECURITIES (HONG KONG) LTD	-1.16	21-09-17
8	24-09-16	CMB INTERNATIONAL SECURITIES LTD	3.21	21-08-20
9		DEUTSCHE BANK AG	-3.21	24-09-04
10	22-07-11	CITIBANK N.A.	1.82	22-07-07
11	22-07-08	HSBC BROKING SECURITIES (HONG KONG) LTD	-1.64	18-02-09
12	22-06-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.19	21-03-15
13	22-04-06	VICTORY SECURITIES CO LTD	-1.19	21-09-03
14	21-09-17	MIB SECURITIES (HONG KONG) LTD	1.16	20-08-06
15	21-09-10	CITIBANK N.A.	15.90	21-08-31
16	21-09-03	VICTORY SECURITIES CO LTD	-1.16	21-02-26
17	21-02-26	VICTORY SECURITIES CO LTD	2.35	15-06-02
18		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.35	21-01-20
19	21-01-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.19	20-12-28
20		REALORD ASIA PACIFIC SECURITIES LTD	-1.19	20-12-24
21	20-12-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.16	20-07-29
22	20-12-24	REALORD ASIA PACIFIC SECURITIES LTD	1.19
23	20-12-04	SDIC SECURITIES (HONG KONG) LTD	-2.35	19-03-07
24	20-03-26	HING WAI ALLIED SECURITIES LTD	-0.36	20-01-13
25	19-07-02	HING WAI ALLIED SECURITIES LTD	0.30	19-06-28
26		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	19-06-28
27	18-12-14	SDIC SECURITIES (HONG KONG) LTD	0.71	18-12-12
28		SOOCHOW SECURITIES INTERNATIONAL	-0.71	18-09-12
29	18-12-12	SDIC SECURITIES (HONG KONG) LTD	0.64	18-10-30
30		FUTU SECURITIES INTERNATIONAL	-0.64	18-11-13
31	18-06-21	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.42	18-01-08
32	18-06-07	HAITONG INTERNATIONAL SECURITIES CO LTD	2.67	18-06-01
33		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.67	18-06-05
34	18-05-16	TAT LEE SECURITIES CO LTD	-0.65	18-02-12
35	18-05-09	CHINA VERED SECURITIES LTD	0.27	18-04-17
36		QUAM SECURITIES LTD	-0.27	18-04-11
37	18-04-27	CITIBANK N.A.	-0.46	18-04-26
38	18-03-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.64	18-02-06
39		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	18-01-19
40	17-11-02	HAITONG INTERNATIONAL SECURITIES CO LTD	0.44	17-10-18
41		RICH PLEASURE SECURITIES LTD	-0.44	17-10-26
42	17-09-15	STANDARD CHARTERED BANK (HONG KONG) LTD	1.65	17-09-07
43		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.65	17-09-04
44	17-09-12	THE HONGKONG AND SHANGHAI BANKING	0.36	17-09-08
45	17-09-11	CITIBANK N.A.	-3.00	17-09-08
46	17-09-04	CITIBANK N.A.	3.00	17-06-23
47		JPMORGAN CHASE BANK, NATIONAL	-0.43	17-09-01
48		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.57	17-08-31
49	17-06-22	STANDARD CHARTERED BANK (HONG KONG) LTD	1.65	17-06-02
50		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.68	17-06-12
51	17-06-02	HAITONG INTERNATIONAL SECURITIES CO LTD	2.27	17-05-29
52		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.27	17-05-19
53	17-05-05	CHINA VERED SECURITIES LTD	1.18
54		CMB WING LUNG BANK LTD	-1.18	17-05-02
55	17-04-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.91	17-04-18
56		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.91	17-04-24
57	17-04-18	STANDARD CHARTERED BANK (HONG KONG) LTD	1.36	17-04-13
58		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.36	17-03-27
59	17-03-01	CMB WING LUNG BANK LTD	0.32	17-01-16
60		GET NICE SECURITIES LTD	-0.27	17-02-10
61	17-02-15	PRIME CHINA SECURITIES LTD	-0.36	17-02-14
62	17-02-10	SDIC SECURITIES (HONG KONG) LTD	-0.25	17-02-09
63	17-02-09	SDIC SECURITIES (HONG KONG) LTD	0.25	17-02-06
64		PRIME CHINA SECURITIES LTD	-0.25	17-02-07
65	17-02-06	TAT LEE SECURITIES CO LTD	0.64	15-05-26
66		UBS SECURITIES HONG KONG LTD	-0.64	16-08-22
67	17-01-25	SINOPAC SECURITIES (ASIA) LTD	0.26	16-03-08
68		TUNG SHING SECURITIES (BROKERS) LTD	-0.26	17-01-09
69	17-01-23	QUAM SECURITIES LTD	0.40	17-01-19
70		GET NICE SECURITIES LTD	-0.40	17-01-16
71	17-01-11	GET NICE SECURITIES LTD	0.58	15-12-14
72		QUAM SECURITIES LTD	-0.57	17-01-10
73	15-12-29	HANG SENG SECURITIES LTD	0.31	15-12-28
74		HANG SENG BANK LTD	-0.45	15-10-13
75	15-12-17	SDIC SECURITIES (HONG KONG) LTD	0.86	15-12-16
76	15-03-11	HANG SENG BANK LTD	0.54	13-09-17
77	14-11-18	DEUTSCHE BANK AG	0.37	14-11-12
78		MERRILL LYNCH FAR EAST LTD	-0.37	14-11-13
79	14-11-12	MERRILL LYNCH FAR EAST LTD	0.40	14-05-22
80		DEUTSCHE BANK AG	-0.40	14-05-22
81	14-09-08	UBS SECURITIES HONG KONG LTD	0.95	12-10-12
82		THE HONGKONG AND SHANGHAI BANKING	-0.95	14-08-29
83	14-09-04	BNP PARIBAS	0.27	14-08-22
84		HING WAI ALLIED SECURITIES LTD	-0.27	14-08-21
85	14-07-14	EAST ASIA SECURITIES CO LTD	0.28	14-05-30
86		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	14-07-08
87	14-05-22	DEUTSCHE BANK AG	0.40	14-05-19
88		MERRILL LYNCH FAR EAST LTD	-0.40	14-05-19
89	14-05-19	MERRILL LYNCH FAR EAST LTD	0.40	14-05-13
90		DEUTSCHE BANK AG	-0.40	14-05-13
91	14-05-13	DEUTSCHE BANK AG	0.40	14-05-07
92		MERRILL LYNCH FAR EAST LTD	-0.40	14-05-07
93	14-05-07	MERRILL LYNCH FAR EAST LTD	0.41	14-04-11
94		DEUTSCHE BANK AG	-0.41	14-04-04
95	14-04-25	UOB KAY HIAN (HONG KONG) LTD	0.36	14-03-13
96	14-04-04	HING WAI ALLIED SECURITIES LTD	0.27	12-10-19
97	14-02-07	DEUTSCHE BANK AG	0.33	12-06-28
98		MERRILL LYNCH FAR EAST LTD	-0.33	14-02-05
99	13-11-04	HSBC PRIVATE BANK (SUISSE) SA	-0.26	13-10-24
100	13-05-20	HSBC BROKING SECURITIES (HONG KONG) LTD	1.63	12-10-26
101	13-05-16	BOCI SECURITIES LTD	1.92	13-05-14
102	12-11-02	DBS BANK (HONG KONG) LTD	0.54	12-11-01
103	12-10-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	12-10-09
104	12-10-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.70	12-10-08
105	12-10-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	12-06-26
106	12-09-27	THE HONGKONG AND SHANGHAI BANKING	0.91	12-06-26
107		CITIBANK N.A.	-0.91	12-07-20
108	12-06-28	DEUTSCHE BANK AG	3.20	09-05-26
109		CITIBANK N.A.	-3.20	12-02-16
110	12-06-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	12-05-31
111		THE HONGKONG AND SHANGHAI BANKING	-0.39	12-05-31
112	12-05-31	THE HONGKONG AND SHANGHAI BANKING	0.39	11-11-16
113		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	11-10-20
114	11-12-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.44	11-06-02
115	11-10-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	11-10-19
116		THE HONGKONG AND SHANGHAI BANKING	-0.39	11-10-19
117	11-10-19	THE HONGKONG AND SHANGHAI BANKING	0.39	11-10-18
118		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	11-10-18
119	11-10-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	11-06-15
120		THE HONGKONG AND SHANGHAI BANKING	-0.39	11-10-17
121	11-10-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	11-06-08
122		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	11-06-08
123	11-06-15	THE HONGKONG AND SHANGHAI BANKING	0.39	11-06-08
124		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	11-06-07
125	11-06-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.91	11-06-03
126		CITIBANK N.A.	-0.91	11-06-07
127	11-06-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	11-04-08
128		THE HONGKONG AND SHANGHAI BANKING	-0.48	11-06-02
129		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	11-06-02
130		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.82	11-06-02
131		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.64	11-06-02
132		HONG KONG SECURITIES CLEARING CO. LTD.	-11.97	11-06-02
133	11-06-02	HONG KONG SECURITIES CLEARING CO. LTD.	10.67	11-06-01
134		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	11-06-01
135		UOB KAY HIAN (HONG KONG) LTD	-0.73	11-05-27
136		BANK OF CHINA (HONG KONG) LTD	-0.85	11-06-01
137		CITIBANK N.A.	-1.64	11-05-31
138		DEUTSCHE SECURITIES ASIA LTD	-3.95	11-05-31
139		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.28	11-05-31
140	11-06-01	MERRILL LYNCH FAR EAST LTD	-0.28	11-05-27
141		HONG KONG SECURITIES CLEARING CO. LTD.	-0.85	11-05-31
142		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.15	11-05-31
143	11-05-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.27	11-05-23
144		HONG KONG SECURITIES CLEARING CO. LTD.	0.81	11-05-30
145		THE HONGKONG AND SHANGHAI BANKING	-1.28	11-05-30
146		CITIBANK N.A.	-1.89	11-05-30
147	11-05-30	HONG KONG SECURITIES CLEARING CO. LTD.	1.30	11-05-27
148		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	11-05-27
149		DEUTSCHE SECURITIES ASIA LTD	-0.34	11-05-27
150		CITIBANK N.A.	-0.44	11-05-27
151		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.98	11-05-27
152	11-05-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.81	11-05-26
153		MERRILL LYNCH FAR EAST LTD	0.34	11-05-25
154		THE HONGKONG AND SHANGHAI BANKING	-1.16	11-05-26
155	11-05-20	THE HONGKONG AND SHANGHAI BANKING	1.20	11-05-19
156		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.22	11-05-18
157		RICH PLEASURE SECURITIES LTD	-1.31	11-01-19
158	11-05-18	DEUTSCHE SECURITIES ASIA LTD	2.09	11-05-09
159		THE HONGKONG AND SHANGHAI BANKING	-2.17	11-05-17
160	11-05-06	THE HONGKONG AND SHANGHAI BANKING	0.36	11-05-05
161		DEUTSCHE SECURITIES ASIA LTD	-0.36	11-05-04
162	11-05-04	THE HONGKONG AND SHANGHAI BANKING	1.31	11-05-03
163		DEUTSCHE SECURITIES ASIA LTD	-1.44	11-04-14
164	11-05-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	11-04-29
165		THE HONGKONG AND SHANGHAI BANKING	-0.27	11-04-29
166	11-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.21	11-04-18
167		THE HONGKONG AND SHANGHAI BANKING	-1.21	11-04-21
168	11-04-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	11-04-01
169	11-03-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	11-03-23
170		KGI ASIA LTD	-0.33	11-03-30
171	11-03-23	THE HONGKONG AND SHANGHAI BANKING	0.26	11-03-22
172		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	11-03-22
173	11-03-17	THE HONGKONG AND SHANGHAI BANKING	0.32	11-03-16
174	11-03-14	DEUTSCHE SECURITIES ASIA LTD	0.32	11-03-11
175	11-03-04	THE HONGKONG AND SHANGHAI BANKING	0.35	11-03-03
176		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	11-03-03
177		DEUTSCHE SECURITIES ASIA LTD	-0.32	11-03-03
178		HSBC PRIVATE BANK (SUISSE) SA	-0.54	11-03-03
179	11-03-02	HSBC PRIVATE BANK (SUISSE) SA	-0.36	11-02-28
180	11-02-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	11-02-25
181	11-02-22	THE HONGKONG AND SHANGHAI BANKING	0.77	11-02-21
182		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.87	11-02-21
183	11-02-21	CITIBANK N.A.	1.61	11-02-18
184		STANDARD CHARTERED BANK (HONG KONG) LTD	0.89	11-02-18
185		DEUTSCHE SECURITIES ASIA LTD	-2.71	11-02-18
186	11-02-09	THE HONGKONG AND SHANGHAI BANKING	0.31	11-02-08
187	11-02-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	11-02-07
188		CITIBANK N.A.	0.58	11-01-28
189		DEUTSCHE SECURITIES ASIA LTD	0.45	11-02-07
190		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	11-02-07
191		BOCI SECURITIES LTD	-0.40	11-02-07
192		THE HONGKONG AND SHANGHAI BANKING	-1.33	11-02-07
193	11-02-07	DEUTSCHE SECURITIES ASIA LTD	1.52	11-02-01
194		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	11-02-01
195		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-02-01
196		INTERACTIVE BROKERS HONG KONG LTD	-0.29	11-01-24
197		THE HONGKONG AND SHANGHAI BANKING	-1.04	11-02-01
198	11-01-31	DEUTSCHE SECURITIES ASIA LTD	1.34	11-01-28
199		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.91	11-01-28
200		MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	11-01-28
201		HSBC PRIVATE BANK (SUISSE) SA	-0.36	11-01-28
202		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	11-01-28
203		THE HONGKONG AND SHANGHAI BANKING	-1.78	11-01-28
204	11-01-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.04	11-01-27
205		DEUTSCHE SECURITIES ASIA LTD	0.97	11-01-27
206		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	11-01-27
207		HSBC PRIVATE BANK (SUISSE) SA	-0.54	11-01-25
208		THE HONGKONG AND SHANGHAI BANKING	-0.91	11-01-27
209	11-01-25	DEUTSCHE SECURITIES ASIA LTD	0.64	11-01-24
210		HSBC PRIVATE BANK (SUISSE) SA	-0.36	11-01-24
211	11-01-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	11-01-21
212		DEUTSCHE SECURITIES ASIA LTD	0.41	11-01-21
213		THE HONGKONG AND SHANGHAI BANKING	-0.84	11-01-21
214	11-01-21	DEUTSCHE SECURITIES ASIA LTD	0.28	11-01-20
215		HSBC PRIVATE BANK (SUISSE) SA	-0.48	11-01-20
216	11-01-20	DEUTSCHE SECURITIES ASIA LTD	0.26	11-01-19
217		HSBC PRIVATE BANK (SUISSE) SA	-0.54	11-01-19
218	11-01-19	CITIBANK N.A.	0.38	11-01-10
219		THE HONGKONG AND SHANGHAI BANKING	-0.35	11-01-12
220	11-01-07	KGI ASIA LTD	-0.46	11-01-06
221	10-12-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	10-12-20
222		THE HONGKONG AND SHANGHAI BANKING	-0.27	10-12-20
223	10-10-27	INTERACTIVE BROKERS HONG KONG LTD	0.41	10-10-26
224		KGI ASIA LTD	0.32	10-10-26
225		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	10-10-26
226	10-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	10-09-22
227		THE HONGKONG AND SHANGHAI BANKING	-0.28	10-09-22
228	10-08-06	THE HONGKONG AND SHANGHAI BANKING	0.31	10-08-05
229		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	10-08-05
230	09-10-02	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	09-09-30
231	09-07-07	HSBC PRIVATE BANK (SUISSE) SA	0.33	09-07-06
232	09-07-03	HSBC PRIVATE BANK (SUISSE) SA	0.49	09-07-02
233	09-06-30	HSBC PRIVATE BANK (SUISSE) SA	0.26	09-06-29
234	09-06-12	CITIBANK N.A.	0.27	09-06-10
235		CHRISTFUND SECURITIES LTD	-0.26	09-06-11
236	09-06-11	THE HONGKONG AND SHANGHAI BANKING	0.37	09-06-10
237		FIRST SHANGHAI SECURITIES LTD	0.29	09-06-10
238		CHRISTFUND SECURITIES LTD	0.26	09-06-09
239		BANK OF CHINA (HONG KONG) LTD	-0.82	09-06-10
240	09-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.67	09-06-09
241	09-06-09	BANK OF CHINA (HONG KONG) LTD	0.31	09-06-08
242		THE HONGKONG AND SHANGHAI BANKING	-0.45	09-06-08
243	09-06-08	HSBC PRIVATE BANK (SUISSE) SA	1.27	09-01-12
244		BANK OF CHINA (HONG KONG) LTD	0.30	09-06-05
245		FIRST SHANGHAI SECURITIES LTD	0.26	09-06-05
246		GET NICE SECURITIES LTD	-0.28	09-06-05
247		SANFULL SECURITIES LTD	-0.33	09-06-05
248		STOCKWELL SECURITIES LTD	-0.47	09-06-05
249		THE HONGKONG AND SHANGHAI BANKING	-1.99	09-06-05
250	09-06-05	STOCKWELL SECURITIES LTD	0.56
251		BANK OF CHINA (HONG KONG) LTD	0.54	09-06-04
252		KGI ASIA LTD	0.37	09-06-03
253		SANFULL SECURITIES LTD	0.34	09-05-26
254		GET NICE SECURITIES LTD	0.33	09-06-04
255		THE HONGKONG AND SHANGHAI BANKING	-3.89	09-06-04
256	09-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.70	09-04-20
257	09-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.36	09-04-17
258	09-01-12	THE HONGKONG AND SHANGHAI BANKING	14.84	09-01-09
259		STANDARD CHARTERED BANK (HONG KONG) LTD	8.44	09-01-09
260		HAITONG INTERNATIONAL SECURITIES CO LTD	6.61	09-01-09
261		CITIBANK N.A.	5.86	09-01-09
262		RICH PLEASURE SECURITIES LTD	1.78	09-01-09
263		BOCI SECURITIES LTD	0.71	09-01-09
264		HANG SENG SECURITIES LTD	0.39	09-01-09
265		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.29	09-01-09
266		PO KAY SECURITIES & SHARES CO LTD	-0.29	09-01-09
267		HANG SENG BANK LTD	-0.35	09-01-09
268		KGI ASIA LTD	-0.40	09-01-09
269		HSBC PRIVATE BANK (SUISSE) SA	-0.44	09-01-09
270		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.49	09-01-09
271		BNP PARIBAS WEALTH MANAGEMENT	-0.51	09-01-09
272		T & F EQUITIES LTD	-0.55	09-01-09
273		MAN HON YEUNG SECURITIES LTD	-0.60	09-01-09
274		CELETIO INVESTMENTS LTD	-0.78	09-01-09
275		EMPEROR SECURITIES LTD	-1.00	09-01-09
276		UOB KAY HIAN (HONG KONG) LTD	-1.59	09-01-09
277		MIB SECURITIES (HONG KONG) LTD	-4.02	09-01-09
278		CLSA LTD	-4.39	09-01-09
279	09-01-09	CLSA LTD	4.39	08-08-26
280		MIB SECURITIES (HONG KONG) LTD	4.02	08-05-02
281		UOB KAY HIAN (HONG KONG) LTD	1.59	07-09-21
282		EMPEROR SECURITIES LTD	1.00
283		CELETIO INVESTMENTS LTD	0.78
284		MAN HON YEUNG SECURITIES LTD	0.60	07-06-26
285		T & F EQUITIES LTD	0.55
286		BNP PARIBAS WEALTH MANAGEMENT	0.51	08-02-20
287		HSBC BROKING SECURITIES (HONG KONG) LTD	0.49	08-12-30
288		HSBC PRIVATE BANK (SUISSE) SA	0.44
289		KGI ASIA LTD	0.41	08-10-29
290		HANG SENG BANK LTD	0.35	08-08-26
291		PO KAY SECURITIES & SHARES CO LTD	0.29	07-06-26
292		CMB INTERNATIONAL GLOBAL MARKETS LTD	0.29	08-06-16
293		HANG SENG SECURITIES LTD	-0.39	08-10-24
294		BOCI SECURITIES LTD	-0.71	08-12-29
295		RICH PLEASURE SECURITIES LTD	-1.76	07-07-23
296		CITIBANK N.A.	-5.87	09-01-05
297		HAITONG INTERNATIONAL SECURITIES CO LTD	-6.61	09-01-05
298		STANDARD CHARTERED BANK (HONG KONG) LTD	-8.44	08-12-12
299		THE HONGKONG AND SHANGHAI BANKING	-14.83	09-01-06
300	08-10-09	HANG SENG SECURITIES LTD	0.31	08-10-03
301		THE HONGKONG AND SHANGHAI BANKING	-0.29	08-10-08
302	08-05-30	STANDARD CHARTERED SECURITIES	-0.31	08-05-27
303	08-05-06	STANDARD CHARTERED SECURITIES	-0.41	08-05-02
304	08-01-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	08-01-29
305		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.59	08-01-29
306	07-12-28	THE HONGKONG AND SHANGHAI BANKING	0.27	07-12-27
307		DEUTSCHE SECURITIES ASIA LTD	-0.39	07-10-16
308	07-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.33	07-11-28
309	07-10-11	CITIBANK N.A.	0.38	07-09-24
310		THE HONGKONG AND SHANGHAI BANKING	-0.36	07-10-10
311	07-10-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	07-10-04
312	07-10-05	STANDARD CHARTERED SECURITIES	-0.36	07-10-04
313	07-10-04	HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	07-09-28
314		CGS INTERNATIONAL SECURITIES HK LTD	0.35
315		THE HONGKONG AND SHANGHAI BANKING	-0.36	07-10-03
316		STANDARD CHARTERED SECURITIES	-0.36	07-10-03
317	07-10-03	STANDARD CHARTERED SECURITIES	0.72	07-08-27
318		THE HONGKONG AND SHANGHAI BANKING	-0.71	07-10-02
319	07-07-30	CITIBANK N.A.	0.36	07-07-27
320		THE HONGKONG AND SHANGHAI BANKING	-0.35	07-07-26
321	07-07-06	CITIBANK N.A.	0.46	07-07-03
322		THE HONGKONG AND SHANGHAI BANKING	-0.48	07-07-05

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