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

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