China Fortune Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08040  2000-02-16  2004-01-21  2004-01-26
HK Main 00110  2004-01-26    
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 26-04-21 FUTU SECURITIES INTERNATIONAL 0.35 26-04-20
2 26-04-17 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.45 24-06-24
3 26-04-16 FUTU SECURITIES INTERNATIONAL 0.26 26-04-15
4 BANK OF CHINA (HONG KONG) LTD -0.58 26-04-15
5 26-04-15 CMB WING LUNG BANK LTD 0.29 25-08-15
6 CHINA INDUSTRIAL SECURITIES 0.27 21-05-20
7 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 26-04-14
8 BANK OF CHINA (HONG KONG) LTD -0.39 26-04-14
9 25-10-20 CHINA SECURITIES (INTERNATIONAL) -0.43 21-12-09
10 25-09-04 SOUTH CHINA SECURITIES LTD -1.14 21-06-22
11 25-05-15 UBS SECURITIES HONG KONG LTD -0.66 21-01-12
12 25-03-07 ZHESHANG INTERNATIONAL FINANCIAL 1.43
13 CITIBANK N.A. -1.54 24-10-25
14 24-09-11 THE HONGKONG AND SHANGHAI BANKING -0.34 23-09-12
15 24-06-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.28 24-02-26
16 24-02-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.38 24-02-08
17 KGI ASIA LTD -0.38 24-02-05
18 24-02-08 BANK OF CHINA (HONG KONG) LTD -0.28 24-01-25
19 24-02-01 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.56 24-01-25
20 VALUABLE CAPITAL LTD -0.54 24-01-16
21 24-01-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 24-01-15
22 VALUABLE CAPITAL LTD -0.27 23-07-20
23 24-01-15 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 4.51 21-02-10
24 24-01-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 24-01-09
25 23-11-14 CITIBANK N.A. -0.30 23-06-19
26 23-08-18 KGI ASIA LTD -0.45 23-06-01
27 23-07-19 THE HONGKONG AND SHANGHAI BANKING -0.47 23-06-06
28 23-07-05 BANK OF CHINA (HONG KONG) LTD -0.63 23-06-06
29 22-09-15 CITIBANK N.A. 1.98 22-06-21
30 SHUN HENG SECURITIES LTD -1.98 21-03-31
31 22-01-21 AAA SECURITIES CO. LTD 0.79
32 THE HONGKONG AND SHANGHAI BANKING -0.79 22-01-04
33 21-12-28 SOOCHOW SECURITIES INTERNATIONAL -0.27 21-05-21
34 21-12-21 THE HONGKONG AND SHANGHAI BANKING 0.79 21-12-02
35 EMPEROR SECURITIES LTD -0.79 21-02-10
36 21-12-09 EVERBRIGHT SECURITIES INVESTMENT 0.38 21-02-10
37 PLUTUS SECURITIES LTD -0.33 21-03-23
38 CHINA SECURITIES (INTERNATIONAL) -1.56 21-01-12
39 21-11-18 INTERACTIVE BROKERS HONG KONG LTD -0.31 21-11-15
40 21-04-14 SHANGHAI COMMERCIAL BANK LTD 0.38 21-03-15
41 FUTU SECURITIES INTERNATIONAL -0.33 21-03-31
42 21-04-09 HAITONG INTERNATIONAL SECURITIES CO LTD -1.71 21-01-29
43 21-03-26 KGI ASIA LTD 0.73 21-03-22
44 SOUTH CHINA SECURITIES LTD -0.73 21-02-18
45 21-03-17 SHUN HENG SECURITIES LTD 0.34 21-03-16
46 21-03-16 CINDA INTERNATIONAL SECURITIES LTD 0.32 21-03-15
47 FUTU SECURITIES INTERNATIONAL 0.25 21-03-15
48 21-03-15 CINDA INTERNATIONAL SECURITIES LTD 0.28 21-01-12
49 BOCI SECURITIES LTD -0.26 21-03-11
50 21-03-11 BOCI SECURITIES LTD 0.36 21-03-10
51 21-03-09 BOCI SECURITIES LTD -0.38 21-03-05
52 21-02-26 SHUN HENG SECURITIES LTD 0.34 21-02-10
53 21-02-25 KGI ASIA LTD -0.27 21-02-24
54 HUAJIN SECURITIES (INTERNATIONAL) LTD -0.53 21-02-24
55 21-02-24 PHILLIP SECURITIES (HONG KONG) LTD -0.34 21-02-22
56 21-02-18 SOUTH CHINA SECURITIES LTD 0.27 21-02-17
57 HUAJIN SECURITIES (INTERNATIONAL) LTD -0.41 21-02-17
58 21-02-17 KGI ASIA LTD 2.72 21-02-10
59 HUAJIN SECURITIES (INTERNATIONAL) LTD -0.34 21-02-10
60 SOUTH CHINA SECURITIES LTD -2.62 21-02-10
61 21-02-10 SOUTH CHINA SECURITIES LTD 8.16 21-01-12
62 HUAJIN SECURITIES (INTERNATIONAL) LTD 2.77 21-02-03
63 BANK OF CHINA (HONG KONG) LTD 1.73 21-02-03
64 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.49 21-01-12
65 SOOCHOW SECURITIES INTERNATIONAL 1.42 21-02-01
66 KGI ASIA LTD 1.23 21-01-28
67 SHUN HENG SECURITIES LTD 1.12 21-01-12
68 PHILLIP SECURITIES (HONG KONG) LTD 0.90 21-01-25
69 I-ACCESS INVESTORS LTD 0.81 21-02-05
70 EMPEROR SECURITIES LTD 0.79 21-01-12
71 PRUDENTIAL BROKERAGE LTD 0.71 21-02-09
72 BOCI SECURITIES LTD 0.60 21-02-08
73 SHANGHAI COMMERCIAL BANK LTD 0.49 21-01-12
74 CHIEF SECURITIES LTD 0.48 21-02-05
75 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 21-02-02
76 REALINK FINANCIAL TRADE LTD 0.42 21-02-04
77 THE HONGKONG AND SHANGHAI BANKING 0.38 21-02-04
78 ONE CHINA SECURITIES LTD 0.34 21-02-05
79 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 21-02-04
80 TIGER FAITH SECURITIES LTD 0.28 21-01-12
81 STOCKWELL SECURITIES LTD 0.27 21-01-12
82 21-02-02 CHINA RISE SECURITIES ASSET MANAGEMENT -0.38 21-02-01
83 21-02-01 CHINA RISE SECURITIES ASSET MANAGEMENT 0.38
84 CMB INTERNATIONAL SECURITIES LTD -0.41 21-01-12
85 20-06-17 HSBC BROKING SECURITIES (HONG KONG) LTD 0.25 20-04-17
86 LAMTEX SECURITIES LTD (IN LIQUIDATION) -0.25 18-02-13
87 20-04-14 PLUTUS SECURITIES LTD 0.53
88 KOALA SECURITIES LTD -0.53 19-08-13
89 19-10-30 CHINA MERCHANTS BANK CO LTD -0.35 19-03-14
90 19-08-13 KOALA SECURITIES LTD 0.53 16-08-04
91 19-07-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.53 19-06-21
92 19-03-22 SHUN HENG SECURITIES LTD 0.92 14-02-12
93 DEUTSCHE BANK AG -0.92 18-10-15
94 18-10-15 DEUTSCHE BANK AG 0.92 13-12-12
95 HAITONG INTERNATIONAL SECURITIES CO LTD -0.92 18-06-05
96 18-07-17 SOUTH CHINA SECURITIES LTD -0.54 18-07-09
97 18-07-09 SOUTH CHINA SECURITIES LTD 0.54 18-03-23
98 18-03-23 KGI ASIA LTD 0.48 18-03-09
99 CITIC SECURITIES BROKERAGE (HK) LTD -0.48 18-02-02
100 18-03-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 18-03-08
101 18-01-09 BOCI SECURITIES LTD 0.25 17-12-12
102 FULBRIGHT SECURITIES LTD -0.36 18-01-05
103 17-11-27 MIB SECURITIES (HONG KONG) LTD 0.37 15-10-06
104 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.40 17-11-21
105 17-11-15 UBS SECURITIES HONG KONG LTD -0.33 17-11-14
106 17-11-13 UBS SECURITIES HONG KONG LTD -0.26 17-11-09
107 17-11-10 CHINA MERCHANTS BANK CO LTD 0.31 17-11-09
108 UNICORN SECURITIES CO LTD -0.26 17-11-09
109 17-11-09 UBS SECURITIES HONG KONG LTD -0.33 17-02-27
110 17-11-07 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.27 17-08-24
111 17-06-15 CHINA SECURITIES (INTERNATIONAL) 3.11 17-06-14
112 17-06-14 CHINA SECURITIES (INTERNATIONAL) -3.11 17-06-06
113 17-06-06 CHINA SECURITIES (INTERNATIONAL) 3.11 17-05-26
114 17-05-26 CHINA SECURITIES (INTERNATIONAL) -3.11 17-05-15
115 17-05-15 CHINA SECURITIES (INTERNATIONAL) 3.08 15-07-13
116 17-04-13 HAITONG INTERNATIONAL SECURITIES CO LTD 3.11 17-04-05
117 17-02-27 UBS SECURITIES HONG KONG LTD 3.11 15-08-04
118 17-02-15 SOUTH CHINA SECURITIES LTD -0.79 17-01-19
119 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.28
120 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 17-02-08
121 17-02-06 THE HONGKONG AND SHANGHAI BANKING -0.79 17-01-10
122 17-02-03 BANK OF CHINA (HONG KONG) LTD -0.69 17-01-25
123 16-08-29 HANG SENG SECURITIES LTD -0.28 16-08-26
124 16-08-22 HANG SENG SECURITIES LTD -0.51 16-08-19
125 16-08-16 HANG SENG SECURITIES LTD 1.70 16-08-10
126 THE BANK OF EAST ASIA LTD -0.46 16-07-25
127 16-08-05 PHILLIP SECURITIES (HONG KONG) LTD -0.46 16-08-04
128 16-08-04 PHILLIP SECURITIES (HONG KONG) LTD 0.53 16-07-25
129 16-06-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 16-06-28
130 16-06-07 STANDARD CHARTERED BANK (HONG KONG) LTD 1.19 16-06-06
131 16-05-12 BANK OF CHINA (HONG KONG) LTD -0.73 16-05-11
132 16-05-11 BANK OF CHINA (HONG KONG) LTD -0.27 16-05-10
133 16-05-10 BANK OF CHINA (HONG KONG) LTD 1.15 16-05-09
134 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 16-05-09
135 16-04-29 THE HONGKONG AND SHANGHAI BANKING -0.37 16-04-28
136 16-04-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 16-04-27
137 THE HONGKONG AND SHANGHAI BANKING -0.46 16-04-26
138 16-04-26 THE HONGKONG AND SHANGHAI BANKING 0.27 16-04-25
139 UNICORN SECURITIES CO LTD -0.27 16-04-25
140 16-04-20 THE HONGKONG AND SHANGHAI BANKING 0.48 16-04-07
141 15-12-18 EMPEROR SECURITIES LTD 0.87 15-11-18
142 AJ SECURITIES LTD -0.26 08-08-07
143 GOLDENWAY SECURITIES CO LTD -0.87 15-10-02
144 15-06-11 THE HONGKONG AND SHANGHAI BANKING -0.26 15-06-10
145 15-06-05 BANK OF CHINA (HONG KONG) LTD -0.35 15-06-04
146 15-06-03 BANK OF CHINA (HONG KONG) LTD 0.49 15-06-02
147 LAMTEX SECURITIES LTD (IN LIQUIDATION) -0.27 14-09-30
148 15-06-02 THE HONGKONG AND SHANGHAI BANKING 0.42 15-06-01
149 KARFORD SECURITIES LTD 0.38 10-09-14
150 15-06-01 QUAM SECURITIES LTD -0.26 15-05-29
151 15-05-27 UBS SECURITIES HONG KONG LTD -0.27 14-09-08
152 15-05-04 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.31 15-04-30
153 GET NICE SECURITIES LTD -0.34 15-04-30
154 15-04-30 GET NICE SECURITIES LTD 0.34 15-02-04
155 BANK OF CHINA (HONG KONG) LTD -0.39 15-04-29
156 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.49 15-04-29
157 15-04-23 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.31 15-04-21
158 14-09-08 UBS SECURITIES HONG KONG LTD 0.27
159 THE HONGKONG AND SHANGHAI BANKING -0.26 14-09-05
160 14-08-18 ICBC (ASIA) SECURITIES LTD 0.26 14-08-15
161 14-07-31 BANK OF CHINA (HONG KONG) LTD 1.18 14-07-30
162 14-07-28 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.81 14-06-16
163 STANDARD CHARTERED BANK (HONG KONG) LTD -1.81 14-07-25
164 14-04-15 THE HONGKONG AND SHANGHAI BANKING 0.27 14-04-14
165 14-03-26 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.61 14-03-24
166 14-03-18 KGI ASIA LTD -0.44 14-03-17
167 14-03-17 TIMES SECURITIES CO LTD 0.30 14-03-14
168 14-02-21 CHOW SANG SANG SECURITIES LTD -0.31 14-02-20
169 14-02-20 BANK OF CHINA (HONG KONG) LTD -0.35 14-02-19
170 14-02-19 BANK OF CHINA (HONG KONG) LTD -0.32 14-02-18
171 14-02-17 STOCKWELL SECURITIES LTD 0.35 14-02-14
172 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 14-02-12
173 BANK OF CHINA (HONG KONG) LTD -0.38 14-02-14
174 14-02-11 CHINA CONSTRUCTION BANK (ASIA) 0.68 14-02-10
175 QUAM SECURITIES LTD 0.44 14-02-06
176 THE HONGKONG AND SHANGHAI BANKING 0.36 14-02-10
177 BANK OF CHINA (HONG KONG) LTD -0.79 14-02-10
178 14-02-05 CHOW SANG SANG SECURITIES LTD 0.37 14-02-04
179 14-01-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 14-01-15
180 14-01-09 THE HONGKONG AND SHANGHAI BANKING -0.28 14-01-08
181 14-01-02 VALUABLE CAPITAL LTD -0.85 13-12-30
182 13-12-12 DEUTSCHE BANK AG -0.39 13-12-11
183 13-12-11 DEUTSCHE BANK AG 0.39
184 BANK OF CHINA (HONG KONG) LTD -0.67 13-12-10
185 13-12-09 BANK OF CHINA (HONG KONG) LTD -0.41 13-12-06
186 13-12-06 CITIC SECURITIES BROKERAGE (HK) LTD 0.28 13-12-05
187 BANK OF CHINA (HONG KONG) LTD -0.83 13-12-05
188 13-12-05 SOUTH CHINA SECURITIES LTD 2.60 13-12-04
189 THE HONGKONG AND SHANGHAI BANKING 0.69 13-12-04
190 HANG SENG SECURITIES LTD 0.65 13-12-04
191 VALUABLE CAPITAL LTD 0.61 10-11-11
192 I-ACCESS INVESTORS LTD 0.26 13-12-04
193 QUAM SECURITIES LTD -0.44 13-12-04
194 KGI ASIA LTD -0.46 13-12-04
195 BANK OF CHINA (HONG KONG) LTD -2.09 13-12-04
196 13-12-04 KGI ASIA LTD 0.53 13-12-03
197 QUAM SECURITIES LTD 0.44 13-07-31
198 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.32 13-12-03
199 UOB KAY HIAN (HONG KONG) LTD 0.28 13-02-27
200 FULBRIGHT SECURITIES LTD -0.36 13-12-03
201 BANK OF CHINA (HONG KONG) LTD -0.44 13-12-03
202 SHANGHAI COMMERCIAL BANK LTD -0.45 13-12-03
203 CHOW SANG SANG SECURITIES LTD -0.50 13-11-19
204 13-12-03 FULBRIGHT SECURITIES LTD -0.25 13-11-19
205 SUCCESS SECURITIES LTD -0.29 09-09-23
206 13-11-20 KGI ASIA LTD 0.47 13-09-30
207 KGI WEALTH MANAGEMENT LTD -0.47 13-01-25
208 13-03-05 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.30 13-03-04
209 ZHONGRONG PT SECURITIES LTD -0.30 13-03-04
210 13-03-04 ZHONGRONG PT SECURITIES LTD 0.30 13-03-01
211 13-01-28 GOLDENWAY SECURITIES CO LTD 0.44 13-01-23
212 DBS VICKERS (HONG KONG) LTD -0.44 13-01-23
213 13-01-25 KGI WEALTH MANAGEMENT LTD -0.65 09-08-05
214 13-01-23 GOLDENWAY SECURITIES CO LTD 0.37 12-03-06
215 DBS VICKERS (HONG KONG) LTD -0.37 12-10-19
216 11-07-08 TIMES SECURITIES CO LTD -0.30 11-07-05
217 11-03-28 UOB KAY HIAN (HONG KONG) LTD -0.25 11-03-11
218 11-01-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-12-10
219 CITIBANK N.A. -0.26 10-12-14
220 10-12-02 HSBC BROKING SECURITIES (HONG KONG) LTD 0.37 10-03-10
221 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.35 10-12-01
222 10-03-23 CHOW SANG SANG SECURITIES LTD 0.36 10-03-11
223 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.36 10-03-22
224 10-03-10 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.07 09-12-15
225 10-02-12 LAMTEX SECURITIES LTD (IN LIQUIDATION) 0.61 10-01-05
226 10-02-11 UOB KAY HIAN (HONG KONG) LTD -0.52 09-12-10
227 10-02-10 DBS VICKERS (HONG KONG) LTD -1.05 09-12-15
228 10-02-09 SHANGHAI COMMERCIAL BANK LTD -0.64 09-12-16
229 10-02-08 TUNG SHING SECURITIES (BROKERS) LTD -0.80 09-12-15
230 10-02-02 PHILLIP SECURITIES (HONG KONG) LTD -0.26 09-12-16
231 10-01-22 MIB SECURITIES (HONG KONG) LTD -0.45 09-12-11
232 10-01-19 SOUTH CHINA SECURITIES LTD -7.95 09-12-14
233 10-01-18 CITIBANK N.A. -1.10 09-12-21
234 10-01-15 HSBC BROKING SECURITIES (HONG KONG) LTD -0.93 09-12-22
235 10-01-11 BANK OF CHINA (HONG KONG) LTD 10.86 10-01-08
236 10-01-08 THE HONGKONG AND SHANGHAI BANKING 4.84 10-01-07
237 10-01-07 KGI ASIA LTD -0.46 09-12-08
238 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.70 09-12-17
239 10-01-06 HANG SENG BANK LTD -0.47 07-06-26
240 10-01-05 BANK OF CHINA (HONG KONG) LTD -0.53 09-12-30
241 THE HONGKONG AND SHANGHAI BANKING -0.69 09-12-30
242 10-01-04 HANG SENG SECURITIES LTD -0.31 09-12-15
243 09-12-30 EVERBRIGHT SECURITIES INVESTMENT -0.36 09-12-17
244 09-12-28 BANK OF CHINA (HONG KONG) LTD -2.54 09-12-22
245 09-12-23 BOCI SECURITIES LTD -0.66 09-12-22
246 THE HONGKONG AND SHANGHAI BANKING -3.23 09-12-22
247 09-10-22 SHANGHAI COMMERCIAL BANK LTD 0.25 09-10-19
248 09-09-23 SOUTH CHINA SECURITIES LTD 0.32 09-09-18
249 09-08-05 KGI WEALTH MANAGEMENT LTD 0.27 09-01-12
250 09-08-03 RBC INVESTMENT SERVICES (ASIA) LTD -0.31 08-01-18
251 09-07-08 SUN GROWTH SECURITIES LTD 0.54 08-03-18
252 09-06-23 BANK OF CHINA (HONG KONG) LTD -0.28 09-06-22
253 09-06-16 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 09-06-15
254 09-06-03 HANG SENG SECURITIES LTD 0.27 09-06-01
255 BANK OF CHINA (HONG KONG) LTD 0.26 09-06-02
256 SOUTH CHINA SECURITIES LTD -0.37 09-05-29
257 HAITONG INTERNATIONAL SECURITIES CO LTD -0.43 09-06-02
258 09-06-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.54 09-05-27
259 09-05-26 LAMTEX SECURITIES LTD (IN LIQUIDATION) 0.27 09-05-25
260 09-05-25 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.30 09-05-21
261 BANK OF CHINA (HONG KONG) LTD -0.40 09-05-22
262 09-05-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 09-05-18
263 09-03-03 SOUTH CHINA SECURITIES LTD 0.54 09-03-02
264 DEUTSCHE SECURITIES ASIA LTD -0.54 09-02-02
265 09-02-19 LAMTEX SECURITIES LTD (IN LIQUIDATION) 0.54 09-01-14
266 EAST ASIA SECURITIES CO LTD -0.27 09-02-10
267 09-02-05 SOUTH CHINA SECURITIES LTD -1.88 09-02-02
268 09-02-02 SOUTH CHINA SECURITIES LTD 0.54 09-01-13
269 BOCI SECURITIES LTD 0.27 09-01-22
270 DEUTSCHE SECURITIES ASIA LTD -0.54 09-01-02
271 09-01-12 BANK OF CHINA (HONG KONG) LTD 0.40 09-01-08
272 09-01-08 SOUTH CHINA SECURITIES LTD -1.34 09-01-02
273 09-01-02 SOUTH CHINA SECURITIES LTD 1.07 08-12-02
274 DEUTSCHE SECURITIES ASIA LTD -1.07 08-12-02
275 08-12-22 DBS VICKERS (HONG KONG) LTD 0.80 08-12-04
276 EMPEROR SECURITIES LTD -0.80 08-12-04
277 08-12-12 MASON SECURITIES LTD -0.27 08-08-29
278 08-12-04 DBS VICKERS (HONG KONG) LTD 0.97 08-11-07
279 EMPEROR SECURITIES LTD -0.97 08-02-28
280 08-12-02 SOUTH CHINA SECURITIES LTD 0.54 08-11-05
281 DEUTSCHE SECURITIES ASIA LTD -0.54 08-11-04
282 08-12-01 PIPER JAFFRAY ASIA SECURITIES LTD -0.26 08-07-09
283 08-11-04 SOUTH CHINA SECURITIES LTD 0.54 08-11-03
284 DEUTSCHE SECURITIES ASIA LTD -0.54 08-09-30
285 08-09-30 SOUTH CHINA SECURITIES LTD 0.54 08-08-28
286 DEUTSCHE SECURITIES ASIA LTD -0.54 08-08-28
287 08-08-28 SOUTH CHINA SECURITIES LTD 0.54 08-07-30
288 DEUTSCHE SECURITIES ASIA LTD -0.54 08-08-27
289 08-08-27 DEUTSCHE SECURITIES ASIA LTD 4.11 08-07-11
290 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.11 08-07-30
291 08-08-19 KGI WEALTH MANAGEMENT LTD 0.27 07-12-17
292 08-08-18 HUA NAN SECURITIES (HK) LTD -0.38 08-08-15
293 08-08-15 HUA NAN SECURITIES (HK) LTD -0.65 08-08-13
294 08-08-04 HUA NAN SECURITIES (HK) LTD -0.31 08-08-01
295 08-08-01 THE HONGKONG AND SHANGHAI BANKING 0.30 08-07-31
296 08-07-30 SOUTH CHINA SECURITIES LTD 0.54 08-07-04
297 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 08-07-02
298 08-07-04 SOUTH CHINA SECURITIES LTD 0.54 08-06-16
299 DEUTSCHE SECURITIES ASIA LTD -0.54 08-07-02
300 08-07-02 DEUTSCHE SECURITIES ASIA LTD 0.54 08-06-24
301 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 08-02-18
302 08-06-02 THE HONGKONG AND SHANGHAI BANKING 1.07 08-05-29
303 08-05-19 LAMTEX SECURITIES LTD (IN LIQUIDATION) 0.27 08-05-14
304 08-03-18 LAMTEX SECURITIES LTD (IN LIQUIDATION) 0.27 08-02-29
305 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.18
306 STANDARD CHARTERED BANK (HONG KONG) LTD -5.18 08-02-14
307 08-01-02 CITIBANK N.A. 0.27 07-12-28
308 07-12-17 KGI WEALTH MANAGEMENT LTD 0.58 07-11-16
309 DEUTSCHE SECURITIES ASIA LTD -0.43 07-12-13
310 07-11-27 DEUTSCHE SECURITIES ASIA LTD -0.37 07-11-23
311 07-11-21 DEUTSCHE SECURITIES ASIA LTD -0.26 07-11-16
312 07-11-19 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 07-11-16
313 07-11-16 PIPER JAFFRAY ASIA SECURITIES LTD 0.38 07-11-13
314 BANK OF CHINA (HONG KONG) LTD 0.31 07-11-13
315 FULBRIGHT SECURITIES LTD -0.32 07-11-13
316 07-11-13 FULBRIGHT SECURITIES LTD 0.49 07-11-12
317 EVERBRIGHT SECURITIES INVESTMENT 0.26 07-11-12
318 DEUTSCHE SECURITIES ASIA LTD -0.38 07-11-12
319 ONSHINE SECURITIES LTD -0.40 07-11-12
320 07-11-09 HUA NAN SECURITIES (HK) LTD 0.67 07-11-08
321 RBC INVESTMENT SERVICES (ASIA) LTD 0.43 07-11-02
322 GET NICE SECURITIES LTD 0.29 07-11-08
323 07-11-07 HUA NAN SECURITIES (HK) LTD 0.43 07-11-06
324 LAMTEX SECURITIES LTD (IN LIQUIDATION) 0.27 07-11-02
325 YU ON SECURITIES CO LTD -0.27 07-10-25
326 PRESIDENT SECURITIES (HONG KONG) LTD -0.42 07-11-01
327 07-11-06 SOUTH CHINA SECURITIES LTD -0.26 07-10-26
328 07-10-26 HSBC BROKING SECURITIES (HONG KONG) LTD 0.38 07-10-18
329 SHANGHAI COMMERCIAL BANK LTD 0.28 07-10-25
330 LAMTEX SECURITIES LTD (IN LIQUIDATION) -0.33 07-10-25
331 07-10-25 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 07-10-22
332 07-10-18 LAMTEX SECURITIES LTD (IN LIQUIDATION) 0.82 07-10-17
333 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 07-10-15
334 YU ON SECURITIES CO LTD -0.26 07-10-17
335 07-10-17 KGI ASIA LTD -0.45 07-10-16
336 07-10-16 DEUTSCHE SECURITIES ASIA LTD -0.31 07-10-15
337 07-10-15 THE HONGKONG AND SHANGHAI BANKING 0.52 07-10-12
338 UOB KAY HIAN (HONG KONG) LTD 0.35 07-10-12
339 YU ON SECURITIES CO LTD -0.27 07-10-11
340 DEUTSCHE SECURITIES ASIA LTD -0.86 07-10-12
341 07-10-12 PIPER JAFFRAY ASIA SECURITIES LTD 0.46 07-10-11
342 SOUTH CHINA SECURITIES LTD -0.70 07-10-11
343 DEUTSCHE SECURITIES ASIA LTD -1.12 07-10-11
344 07-10-11 YU ON SECURITIES CO LTD 0.55 07-07-03
345 ONSHINE SECURITIES LTD 0.41
346 UPBEST SECURITIES CO LTD 0.27 07-08-21
347 SOUTH CHINA SECURITIES LTD -1.31 07-10-10
348 DEUTSCHE SECURITIES ASIA LTD -2.02 07-10-10
349 07-10-10 MARS SECURITIES CO LTD 0.27
350 CELESTIAL SECURITIES LTD -0.27 07-10-08
351 DEUTSCHE SECURITIES ASIA LTD -0.69 07-10-09
352 SOUTH CHINA SECURITIES LTD -0.82 07-10-09
353 07-10-09 PRESIDENT SECURITIES (HONG KONG) LTD 0.36 07-10-02
354 DEUTSCHE SECURITIES ASIA LTD -0.53 07-10-08
355 07-10-08 CELESTIAL SECURITIES LTD 0.27 07-09-28
356 07-10-03 KGI ASIA LTD -0.30 07-10-02
357 07-09-28 SOUTH CHINA SECURITIES LTD 5.56 07-09-27
358 POLARIS CAPITAL (ASIA) LTD -5.57 07-09-25
359 07-09-25 POLARIS CAPITAL (ASIA) LTD 5.57 07-09-10
360 DEUTSCHE SECURITIES ASIA LTD -5.57 07-09-20
361 07-09-10 DEUTSCHE SECURITIES ASIA LTD 8.36 07-09-05
362 POLARIS CAPITAL (ASIA) LTD -8.36 07-08-29
363 07-08-29 POLARIS CAPITAL (ASIA) LTD 5.80 07-08-27
364 STANDARD CHARTERED BANK (HONG KONG) LTD 3.45 07-08-28
365 DEUTSCHE SECURITIES ASIA LTD -3.48 07-08-27
366 07-08-27 POLARIS CAPITAL (ASIA) LTD 2.56 07-08-20
367 NEW REGION SECURITIES CO LTD 0.28 07-08-24
368 LAMTEX SECURITIES LTD (IN LIQUIDATION) -0.93 07-08-24
369 SOUTH CHINA SECURITIES LTD -1.72 07-08-17
370 07-08-22 STOCKWELL SECURITIES LTD 0.35 07-07-10
371 POLARIS SECURITIES (HONG KONG) LTD -0.35 07-08-09
372 07-08-10 SOUTH CHINA SECURITIES LTD 0.28 07-08-08
373 07-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD 1.90 07-07-25
374 POLARIS CAPITAL (ASIA) LTD -1.82 07-08-01
375 07-08-01 SOUTH CHINA SECURITIES LTD 1.87 07-07-25
376 GET NICE SECURITIES LTD -0.27 07-07-25
377 07-07-25 GET NICE SECURITIES LTD 0.73 07-07-23
378 DEUTSCHE SECURITIES ASIA LTD 0.67 07-07-12
379 KGI ASIA LTD 0.28 07-07-23
380 POLARIS SECURITIES (HONG KONG) LTD 0.27 07-07-24
381 BANK OF CHINA (HONG KONG) LTD -0.26 07-07-24
382 THE HONGKONG AND SHANGHAI BANKING -0.35 07-07-24
383 07-07-20 KGI ASIA LTD 0.42 07-07-18
384 07-07-13 SOUTH CHINA SECURITIES LTD 0.28 07-07-12
385 07-07-12 DEUTSCHE SECURITIES ASIA LTD 9.86
386 POLARIS CAPITAL (ASIA) LTD -9.86 07-07-11
387 07-07-05 LAMTEX SECURITIES LTD (IN LIQUIDATION) 0.32 07-07-04
388 07-07-04 POLARIS CAPITAL (ASIA) LTD 0.34 07-07-03
389 BOCI SECURITIES LTD -0.32 07-07-03
390 CITIBANK N.A. -0.35 07-06-28
391 07-07-03 LAMTEX SECURITIES LTD (IN LIQUIDATION) -0.29 07-06-28
392 EMPEROR SECURITIES LTD -0.32 07-06-28
393 THE HONGKONG AND SHANGHAI BANKING -0.53 07-06-28
394 SOUTH CHINA SECURITIES LTD -1.44 07-06-28
395 POLARIS CAPITAL (ASIA) LTD -1.62 07-06-28
396 07-06-28 POLARIS CAPITAL (ASIA) LTD 12.86 07-06-27
397 BNP PARIBAS WEALTH MANAGEMENT 0.29 07-06-27
398 THE HONGKONG AND SHANGHAI BANKING 0.27 07-06-27
399 PHILLIP SECURITIES (HONG KONG) LTD -0.32 07-06-27
400 07-06-27 TUNG SHING SECURITIES (BROKERS) LTD -0.86 07-06-26

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