Good Fellow Healthcare Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08143  2002-05-10    
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 26-05-08 BOCI SECURITIES LTD -0.47 26-04-24
2 26-05-06 THE HONGKONG AND SHANGHAI BANKING -0.34 26-04-13
3 26-03-05 FUTU SECURITIES INTERNATIONAL 0.41 26-03-04
4 KINGSTON SECURITIES LTD -0.94 26-02-26
5 26-02-26 KINGSTON SECURITIES LTD -0.77 26-02-24
6 26-02-20 KINGSTON SECURITIES LTD -0.32 26-02-13
7 25-09-19 EVERBRIGHT SECURITIES INVESTMENT -0.32 25-09-18
8 25-09-18 EVERBRIGHT SECURITIES INVESTMENT 0.42 25-09-17
9 FUTU SECURITIES INTERNATIONAL -0.33 25-09-17
10 25-09-02 HANG SENG BANK LTD -0.43 24-11-18
11 25-07-08 BOCI SECURITIES LTD 0.28 25-07-07
12 25-07-07 BOCI SECURITIES LTD 0.80 25-07-04
13 ICBC (ASIA) SECURITIES LTD -0.39 25-06-30
14 25-07-04 BOCI SECURITIES LTD 0.26 25-07-02
15 25-07-02 HUAJIN SECURITIES (INTERNATIONAL) LTD 0.61
16 25-06-30 KINGSTON SECURITIES LTD 32.81 25-06-04
17 ICBC (ASIA) SECURITIES LTD 2.55 25-06-05
18 FUTU SECURITIES INTERNATIONAL 1.29 25-06-26
19 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.06 25-05-29
20 BOCI SECURITIES LTD 0.50 25-06-23
21 25-06-05 BOCI SECURITIES LTD 0.60 25-06-04
22 ICBC (ASIA) SECURITIES LTD -0.41 25-06-04
23 25-06-03 ICBC (ASIA) SECURITIES LTD -0.37 25-06-02
24 25-05-30 CHIEF SECURITIES LTD 0.98 25-05-28
25 FUTU SECURITIES INTERNATIONAL 0.57 25-05-29
26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 25-05-29
27 ICBC (ASIA) SECURITIES LTD -1.71 25-02-03
28 25-04-28 BANK OF CHINA (HONG KONG) LTD -56.13 25-04-09
29 25-04-25 KINGSTON SECURITIES LTD -2.09 24-08-27
30 24-12-11 KGI ASIA LTD -1.65 23-09-14
31 24-08-27 BANK OF CHINA (HONG KONG) LTD 56.13 24-08-23
32 KINGSTON SECURITIES LTD -56.13 24-07-02
33 24-04-26 CHINA CONSTRUCTION BANK (ASIA) -0.34 23-09-14
34 23-11-03 ICBC (ASIA) SECURITIES LTD 0.30 23-10-13
35 23-09-29 ICBC (ASIA) SECURITIES LTD 0.30 23-09-14
36 23-07-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.17 23-04-24
37 DIFFER FINANCIAL AND SECURITIES LTD -1.17 22-11-23
38 23-06-09 KGI ASIA LTD -0.27 23-02-16
39 23-05-05 CMB WING LUNG BANK LTD 12.18 23-04-28
40 23-02-22 QUAM SECURITIES LTD -0.35 22-11-10
41 22-11-23 DIFFER FINANCIAL AND SECURITIES LTD 1.17
42 UBS SECURITIES HONG KONG LTD -1.17 21-03-05
43 20-02-04 KINGSTON SECURITIES LTD -0.27 20-01-29
44 18-12-28 PHILLIP SECURITIES (HONG KONG) LTD 0.26 18-11-28
45 CHINA INDUSTRIAL SECURITIES -0.26 18-11-14
46 18-08-01 QUAM SECURITIES LTD 0.35 18-07-26
47 GRANSING SECURITIES CO., LIMITED -0.35 18-07-31
48 18-07-12 KINGSTON SECURITIES LTD 4.27 18-07-06
49 18-07-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 18-06-28
50 STANDARD CHARTERED BANK (HONG KONG) LTD -2.86 18-06-27
51 18-06-29 PRUDENTIAL BROKERAGE LTD -0.39 18-06-28
52 18-06-26 KINGSTON SECURITIES LTD 20.81 18-06-20
53 18-06-14 HONG KONG SECURITIES CLEARING CO. LTD. -4.08 18-06-13
54 18-06-13 HONG KONG SECURITIES CLEARING CO. LTD. -1.11 18-06-12
55 KINGSTON SECURITIES LTD -4.08 18-06-12
56 18-06-12 HONG KONG SECURITIES CLEARING CO. LTD. 1.29 18-06-11
57 KINGSTON SECURITIES LTD -5.19 18-06-11
58 18-06-11 KINGSTON SECURITIES LTD -3.90 18-06-08
59 18-06-08 HONG KONG SECURITIES CLEARING CO. LTD. 0.53 18-06-07
60 KINGSTON SECURITIES LTD -4.08 18-06-07
61 18-06-07 HONG KONG SECURITIES CLEARING CO. LTD. 3.55 10-12-28
62 KINGSTON SECURITIES LTD -3.55 18-04-20
63 18-06-05 KGI ASIA LTD 0.26 18-05-16
64 MAGE SECURITIES LTD -0.26 18-05-23
65 18-05-23 MAGE SECURITIES LTD 0.28 18-05-21
66 NERICO BROTHERS LTD -0.28 18-05-21
67 18-05-15 MAGE SECURITIES LTD -0.25 18-02-06
68 18-05-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 16-09-07
69 BANK OF CHINA (HONG KONG) LTD -0.40 18-05-04
70 18-04-19 KINGSTON SECURITIES LTD 11.35 18-04-17
71 18-03-23 THE BANK OF EAST ASIA LTD 0.25 17-12-18
72 THE HONGKONG AND SHANGHAI BANKING -0.27 18-03-22
73 KGI ASIA LTD -0.33 18-03-19
74 18-03-22 BOCI SECURITIES LTD -0.53 18-03-19
75 18-03-20 KINGSTON SECURITIES LTD 19.51 17-10-18
76 18-02-08 BOCI SECURITIES LTD 0.27 18-02-07
77 CHINA INDUSTRIAL SECURITIES -0.36 17-11-14
78 18-02-06 BOCI SECURITIES LTD 0.51 18-02-05
79 MAGE SECURITIES LTD -0.51 18-02-05
80 18-02-05 BOCI SECURITIES LTD 1.30 18-02-02
81 MAGE SECURITIES LTD -1.27 17-12-05
82 17-12-05 MAGE SECURITIES LTD 1.98 17-02-21
83 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.98 17-12-01
84 17-10-17 THE HONGKONG AND SHANGHAI BANKING -0.44 17-10-16
85 17-10-06 NERICO BROTHERS LTD 0.34 17-10-04
86 17-10-04 NERICO BROTHERS LTD 0.34 17-06-07
87 QUAM SECURITIES LTD -0.34 17-09-25
88 17-08-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 17-08-14
89 KGI ASIA LTD -0.29 17-08-14
90 17-08-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 17-08-11
91 QUAM SECURITIES LTD -0.31 17-08-11
92 17-08-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 17-08-10
93 QUAM SECURITIES LTD -0.29 17-08-10
94 17-07-28 UBS SECURITIES HONG KONG LTD 1.40 17-06-22
95 17-07-27 STANDARD CHARTERED BANK (HONG KONG) LTD 4.23 17-07-24
96 17-05-23 BANK OF CHINA (HONG KONG) LTD -0.26 17-05-22
97 17-05-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.93 17-05-09
98 CHINA INDUSTRIAL SECURITIES -0.93 17-04-28
99 17-04-28 CHINA JIANXIN FINANCIAL SERVICES LTD 0.26 14-11-13
100 CHINA INDUSTRIAL SECURITIES -0.25 17-04-27
101 17-04-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.59 17-04-21
102 IMPERIUM INTERNATIONAL SECURITIES LTD -0.32 17-04-25
103 17-04-25 KGI ASIA LTD 1.06 17-04-12
104 17-03-17 KGI ASIA LTD -0.34 17-03-10
105 17-03-09 GRANSING SECURITIES CO., LIMITED 0.31 15-03-03
106 QUAM SECURITIES LTD -0.31 17-03-08
107 17-03-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 17-03-01
108 QUAM SECURITIES LTD -0.34 17-03-07
109 17-02-21 MAGE SECURITIES LTD 1.78 16-10-14
110 17-01-09 CHINA INDUSTRIAL SECURITIES 1.70 16-12-08
111 IMPERIUM INTERNATIONAL SECURITIES LTD -1.70 16-12-28
112 16-12-28 IMPERIUM INTERNATIONAL SECURITIES LTD 1.91 16-12-19
113 16-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 16-11-11
114 16-10-11 KGI ASIA LTD -0.34 16-08-17
115 KINGSTON SECURITIES LTD -5.14 16-08-10
116 16-09-30 QUAM SECURITIES LTD -0.44 16-09-28
117 BANK OF CHINA (HONG KONG) LTD -0.50 16-09-29
118 THE HONGKONG AND SHANGHAI BANKING -1.03 16-09-29
119 16-08-11 THE HONGKONG AND SHANGHAI BANKING -1.50 16-08-05
120 16-08-10 KINGSTON SECURITIES LTD 12.54 16-06-30
121 KGI ASIA LTD -0.51 16-06-21
122 QUAM SECURITIES LTD -0.65 16-08-09
123 BANK OF CHINA (HONG KONG) LTD -0.75 16-08-09
124 16-08-01 HANG SENG SECURITIES LTD -0.26 16-07-29
125 16-06-30 KINGSTON SECURITIES LTD 24.63 15-12-22
126 VMS SECURITIES LTD -24.63 16-06-13
127 16-05-23 THE HONGKONG AND SHANGHAI BANKING 0.30 16-05-20
128 16-04-19 CMB WING LUNG BANK LTD 0.79 08-09-23
129 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.80 16-03-17
130 16-03-17 VMS SECURITIES LTD 24.63 15-11-25
131 16-02-24 QUAM SECURITIES LTD -1.56 16-02-23
132 16-01-27 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.34
133 BANK OF CHINA (HONG KONG) LTD -0.34 16-01-26
134 15-12-15 QUAM SECURITIES LTD -13.55 15-12-14
135 15-11-13 THE HONGKONG AND SHANGHAI BANKING -0.29 15-11-12
136 15-11-11 VMS SECURITIES LTD -0.26 15-06-17
137 15-11-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 15-11-06
138 15-09-18 MAGE SECURITIES LTD -0.29 15-08-27
139 15-08-27 MAGE SECURITIES LTD 0.59 15-08-21
140 IMPERIUM INTERNATIONAL SECURITIES LTD -0.65 15-08-26
141 15-08-26 QUAM SECURITIES LTD 8.92 15-08-25
142 EVERBRIGHT SECURITIES INVESTMENT -8.92 15-08-12
143 15-08-25 QUAM SECURITIES LTD 4.66 15-08-24
144 ABCI SECURITIES CO LTD -4.65 15-07-28
145 15-08-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 15-08-17
146 THE HONGKONG AND SHANGHAI BANKING -0.51 15-08-14
147 15-08-10 IMPERIUM INTERNATIONAL SECURITIES LTD -0.53 15-08-07
148 15-07-13 SDIC SECURITIES (HONG KONG) LTD 0.44 15-07-10
149 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 15-07-10
150 15-07-10 FULBRIGHT SECURITIES LTD -0.31 15-07-09
151 15-07-06 CHINA CONSTRUCTION BANK (ASIA) 0.26 15-07-03
152 15-06-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 15-05-22
153 15-05-26 KGI ASIA LTD 1.84 15-05-22
154 QUAM SECURITIES LTD 1.77 15-05-22
155 15-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 15-05-21
156 15-05-21 THE HONGKONG AND SHANGHAI BANKING 0.28 15-05-20
157 15-05-20 MAGE SECURITIES LTD 0.31 15-05-18
158 IMPERIUM INTERNATIONAL SECURITIES LTD -0.30 15-05-19
159 15-05-19 IMPERIUM INTERNATIONAL SECURITIES LTD -0.28 15-05-18
160 15-05-18 UBS SECURITIES HONG KONG LTD 0.30 15-05-07
161 15-05-07 VMS SECURITIES LTD 0.52 15-04-28
162 THE HONGKONG AND SHANGHAI BANKING -0.39 15-05-06
163 15-05-06 IMPERIUM INTERNATIONAL SECURITIES LTD 2.34 15-05-04
164 PHILLIP SECURITIES (HONG KONG) LTD -0.27 15-05-05
165 15-04-30 BANK OF CHINA (HONG KONG) LTD 0.35 15-04-29
166 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 15-04-29
167 KGI ASIA LTD -0.25 15-04-29
168 15-04-29 KGI ASIA LTD -0.45 15-04-28
169 15-04-28 THE HONGKONG AND SHANGHAI BANKING 0.32 15-04-27
170 IMPERIUM INTERNATIONAL SECURITIES LTD -0.38 15-04-27
171 15-04-27 THE HONGKONG AND SHANGHAI BANKING 0.74 15-04-24
172 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 15-04-24
173 INTERACTIVE BROKERS HONG KONG LTD -0.28 15-04-24
174 KGI ASIA LTD -0.46 15-04-24
175 15-04-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 15-04-23
176 KGI ASIA LTD 0.27 15-04-23
177 QUAM SECURITIES LTD -0.55 15-04-23
178 15-04-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 15-04-22
179 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.25 15-04-22
180 QUAM SECURITIES LTD -0.51 15-04-22
181 CHINA INDUSTRIAL SECURITIES -0.60 15-04-22
182 15-04-22 CHINA INDUSTRIAL SECURITIES 0.59 15-04-16
183 THE HONGKONG AND SHANGHAI BANKING 0.53 15-04-21
184 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 15-02-06
185 INTERACTIVE BROKERS HONG KONG LTD 0.37 15-04-21
186 EVERBRIGHT SECURITIES INVESTMENT -0.46 15-04-21
187 FULBRIGHT SECURITIES LTD -0.60 15-04-21
188 QUAM SECURITIES LTD -0.65 15-04-21
189 15-04-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.53 15-04-20
190 15-04-13 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 15-03-05
191 15-04-09 HANG SENG BANK LTD -0.28 14-12-01
192 15-03-17 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.37 15-03-09
193 15-03-16 EVERBRIGHT SECURITIES INVESTMENT -4.42 15-03-05
194 15-03-12 CMB INTERNATIONAL SECURITIES LTD -0.49 15-03-09
195 15-03-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 15-03-09
196 FULBRIGHT SECURITIES LTD -0.38 15-03-09
197 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.43 15-03-09
198 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.50 15-03-09
199 HANG SENG SECURITIES LTD -0.59 15-03-09
200 HAITONG INTERNATIONAL SECURITIES CO LTD -0.64 15-03-09
201 BANK OF CHINA (HONG KONG) LTD -0.93 15-03-09
202 KGI ASIA LTD -1.19 15-03-06
203 ABCI SECURITIES CO LTD -2.09 15-03-05
204 THE HONGKONG AND SHANGHAI BANKING -2.30 15-03-05
205 15-03-10 QUAM SECURITIES LTD -2.61 15-03-09
206 15-02-09 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 15-01-30
207 14-12-05 QUAM SECURITIES LTD 3.46 14-12-03
208 14-12-01 KGI ASIA LTD -0.83 14-11-28
209 14-11-27 THE HONGKONG AND SHANGHAI BANKING -0.57 14-11-26
210 14-11-26 KGI ASIA LTD -0.27 14-11-21
211 14-11-24 INTERACTIVE BROKERS HONG KONG LTD -0.28 14-11-19
212 14-11-18 KGI ASIA LTD 3.90 14-11-17
213 14-11-17 EVERBRIGHT SECURITIES INVESTMENT 6.04 14-11-07
214 14-10-27 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 14-10-22
215 KGI ASIA LTD -0.29 14-10-24
216 14-10-24 CMB INTERNATIONAL SECURITIES LTD 0.35 14-10-17
217 BANK OF CHINA (HONG KONG) LTD -0.29 14-10-23
218 14-10-17 KGI ASIA LTD -0.28 14-10-16
219 14-10-16 QUAM SECURITIES LTD -0.28 14-10-15
220 14-09-15 THE HONGKONG AND SHANGHAI BANKING 0.29 14-09-12
221 PHILLIP SECURITIES (HONG KONG) LTD -0.28 14-09-12
222 14-09-12 PHILLIP SECURITIES (HONG KONG) LTD 0.27 14-09-11
223 14-09-05 FULBRIGHT SECURITIES LTD 0.28 14-09-04
224 QUAM SECURITIES LTD -0.27 14-09-04
225 14-08-18 HANG SENG SECURITIES LTD -0.49 14-08-14
226 14-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-07-28
227 JPMORGAN CHASE BANK, NATIONAL -0.28 13-01-25
228 14-07-24 QUAM SECURITIES LTD 1.11 14-07-17
229 FULBRIGHT SECURITIES LTD -1.14 14-07-23
230 14-05-22 THE HONGKONG AND SHANGHAI BANKING 0.41 14-05-20
231 14-04-17 QUAM SECURITIES LTD 0.28 14-04-16
232 THE HONGKONG AND SHANGHAI BANKING -0.29 14-04-16
233 14-04-03 QUAM SECURITIES LTD -0.50 14-04-02
234 14-04-01 PING AN OF CHINA SECURITIES (HONG KONG) -0.36 14-03-31
235 14-03-31 BANK OF CHINA (HONG KONG) LTD 0.28 14-03-28
236 14-03-26 THE HONGKONG AND SHANGHAI BANKING 0.62 14-03-25
237 INTERACTIVE BROKERS HONG KONG LTD -0.26 14-03-21
238 14-03-25 CHINA GALAXY INTERNATIONAL SECURITIES -0.43 14-03-24
239 14-03-18 QUAM SECURITIES LTD -0.27 14-03-17
240 14-03-17 CHINA GALAXY INTERNATIONAL SECURITIES 0.47 14-03-13
241 BANK OF CHINA (HONG KONG) LTD -0.31 14-03-14
242 14-03-12 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.47 14-03-11
243 UOB KAY HIAN (HONG KONG) LTD -0.29 14-03-10
244 14-03-11 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.32 14-03-10
245 14-03-10 CMB INTERNATIONAL SECURITIES LTD 0.27 14-03-06
246 14-02-27 CMB INTERNATIONAL SECURITIES LTD 0.34 14-01-10
247 FIRST SHANGHAI SECURITIES LTD 0.26 14-02-10
248 QUAM SECURITIES LTD -0.32 14-02-26
249 14-01-16 ABCI SECURITIES CO LTD -0.30 13-12-04
250 14-01-14 EVERBRIGHT SECURITIES INVESTMENT -0.30 13-12-04
251 14-01-06 THE HONGKONG AND SHANGHAI BANKING 0.26 14-01-03
252 FULBRIGHT SECURITIES LTD -0.34 14-01-03
253 14-01-03 THE HONGKONG AND SHANGHAI BANKING 0.43 14-01-02
254 13-12-19 HANG SENG BANK LTD 0.35 13-09-30
255 13-12-17 THE HONGKONG AND SHANGHAI BANKING 0.62 13-12-16
256 13-12-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 13-12-04
257 13-12-12 BANK OF CHINA (HONG KONG) LTD 0.27 13-12-11
258 13-11-22 FULBRIGHT SECURITIES LTD 0.50 13-11-20
259 KAM FAI SECURITIES CO LTD 0.27 10-12-28
260 13-11-20 QUAM SECURITIES LTD 0.26 13-11-19
261 13-11-19 QUAM SECURITIES LTD 0.53 13-11-15
262 FULBRIGHT SECURITIES LTD 0.26 13-11-18
263 13-11-05 THE HONGKONG AND SHANGHAI BANKING 1.48 13-11-01
264 13-11-04 BOCI SECURITIES LTD -0.39 13-11-01
265 13-10-18 QUAM SECURITIES LTD 0.34 13-10-17
266 PHILLIP SECURITIES (HONG KONG) LTD -0.27 13-10-17
267 13-10-17 QUAM SECURITIES LTD 0.63 13-10-16
268 UOB KAY HIAN (HONG KONG) LTD -0.26 13-10-16
269 EVERBRIGHT SECURITIES INVESTMENT -0.47 13-10-16
270 13-10-16 CELESTIAL SECURITIES LTD 0.37 13-09-24
271 DEUTSCHE BANK AG -0.30 13-10-09
272 BANK OF COMMUNICATIONS TRUSTEE LTD -0.31 13-10-11
273 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.34 13-10-03
274 13-10-02 EVERBRIGHT SECURITIES INVESTMENT 0.54 13-09-30
275 REALINK FINANCIAL TRADE LTD -0.36 13-09-30
276 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.37 13-09-26
277 13-09-09 DEUTSCHE BANK AG 0.38 10-07-13
278 MERRILL LYNCH FAR EAST LTD -0.38 13-09-04
279 13-03-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 13-03-22
280 13-02-28 PHOENIX CAPITAL SECURITIES LTD -0.52 11-09-05
281 13-01-25 JPMORGAN CHASE BANK, NATIONAL 0.28 12-11-05
282 THE HONGKONG AND SHANGHAI BANKING -0.28 13-01-23
283 12-12-14 MERRILL LYNCH FAR EAST LTD 0.39 12-11-26
284 THE HONGKONG AND SHANGHAI BANKING -0.39 12-12-04
285 12-12-04 QUAM SECURITIES LTD -1.09 12-03-19
286 12-10-05 EVERBRIGHT SECURITIES INVESTMENT -0.47 12-05-29
287 12-09-21 ABCI SECURITIES CO LTD -4.47 10-12-28
288 12-07-13 THE HONGKONG AND SHANGHAI BANKING -0.26 12-07-05
289 12-06-18 THE HONGKONG AND SHANGHAI BANKING 0.47 12-06-11
290 MERRILL LYNCH FAR EAST LTD -0.47 12-06-11
291 12-06-13 KGI ASIA LTD -0.49 12-01-06
292 12-05-29 MERRILL LYNCH FAR EAST LTD -0.26 11-11-09
293 12-05-09 BANK OF CHINA (HONG KONG) LTD -0.38 12-04-17
294 12-04-26 BOCI SECURITIES LTD -0.29 12-04-12
295 THE HONGKONG AND SHANGHAI BANKING -0.60 12-04-17
296 12-04-25 EVERBRIGHT SECURITIES INVESTMENT -1.31 12-02-21
297 12-03-09 HSBC BROKING SECURITIES (HONG KONG) LTD -0.47 11-10-17
298 12-02-21 EVERBRIGHT SECURITIES INVESTMENT 7.14 12-02-06
299 12-02-08 SHANGHAI COMMERCIAL BANK LTD -0.48 11-11-30
300 12-02-07 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 11-11-10
301 QUAM SECURITIES LTD -2.39 11-05-20
302 12-01-30 UOB KAY HIAN (HONG KONG) LTD -0.70 11-10-13
303 12-01-20 EVERBRIGHT SECURITIES INVESTMENT -1.37 11-10-21
304 12-01-06 KGI ASIA LTD -1.62 11-09-22
305 12-01-05 BANK OF CHINA (HONG KONG) LTD -0.31 11-12-21
306 HANG SENG SECURITIES LTD -0.48 11-12-05
307 12-01-03 THE HONGKONG AND SHANGHAI BANKING -0.39 11-12-23
308 11-12-20 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.26 11-12-05
309 THE HONGKONG AND SHANGHAI BANKING -0.57 11-12-14
310 BOCI SECURITIES LTD -0.67 11-12-05
311 11-12-19 BANK OF CHINA (HONG KONG) LTD -0.38 11-12-14
312 11-12-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 11-12-14
313 11-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 11-12-06
314 BANK OF CHINA (HONG KONG) LTD -0.53 11-12-07
315 THE HONGKONG AND SHANGHAI BANKING -0.83 11-12-05
316 11-11-10 DBS BANK LTD -0.25 11-11-09
317 11-11-09 MERRILL LYNCH FAR EAST LTD 0.74 10-11-30
318 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 10-12-28
319 11-09-23 TAIFAIR SECURITIES LTD 0.27 09-11-26
320 THE HONGKONG AND SHANGHAI BANKING -0.29 11-09-22
321 11-05-05 THE HONGKONG AND SHANGHAI BANKING 0.33 11-05-03
322 11-03-10 THE HONGKONG AND SHANGHAI BANKING 0.74 11-03-09
323 11-02-22 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 11-02-21
324 11-02-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 11-02-01
325 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.45 11-02-01
326 11-02-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 11-01-28
327 10-12-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.86 10-12-28
328 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.27 10-12-28
329 10-12-29 ONE CHINA SECURITIES LTD -0.42 10-12-28
330 10-12-28 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.35 10-12-10
331 HANG SENG SECURITIES LTD -0.32 10-12-10
332 BOCI SECURITIES LTD -0.35 10-12-10
333 UOB KAY HIAN (HONG KONG) LTD -0.40 10-12-08
334 KGI ASIA LTD -0.54 10-12-10
335 HAITONG INTERNATIONAL SECURITIES CO LTD -0.54 10-12-10
336 BANK OF CHINA (HONG KONG) LTD -0.61 10-12-10
337 EVERBRIGHT SECURITIES INVESTMENT -0.62 10-11-29
338 THE HONGKONG AND SHANGHAI BANKING -0.71 10-12-10
339 QUAM SECURITIES LTD -1.15 10-12-10
340 ABCI SECURITIES CO LTD -1.37 10-11-12
341 10-12-03 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.36 10-12-02
342 10-12-01 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.41 10-11-29
343 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 10-11-29
344 10-11-30 UOB KAY HIAN (HONG KONG) LTD 0.28 10-11-29
345 10-11-25 PRUDENTIAL BROKERAGE LTD -0.46 10-11-24
346 10-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 10-11-17
347 PHILLIP SECURITIES (HONG KONG) LTD 0.32 10-11-17
348 UOB KAY HIAN (HONG KONG) LTD -0.62 10-11-17
349 10-11-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.83 10-08-24
350 UOB KAY HIAN (HONG KONG) LTD 0.51 10-11-16
351 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.50 10-11-16
352 VC BROKERAGE LTD -0.34 10-11-16
353 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.51 10-11-16
354 THE HONGKONG AND SHANGHAI BANKING -0.70 10-11-16
355 PRUDENTIAL BROKERAGE LTD -1.06 10-11-16
356 10-11-16 THE HONGKONG AND SHANGHAI BANKING 1.35 10-11-15
357 UOB KAY HIAN (HONG KONG) LTD 0.58 10-11-12
358 HANG SENG SECURITIES LTD 0.50 10-11-15
359 UPBEST SECURITIES CO LTD -0.58 10-11-15
360 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.65 10-11-12
361 10-11-15 UPBEST SECURITIES CO LTD 0.59 10-11-12
362 VC BROKERAGE LTD 0.56 10-11-12
363 MASTER TRADEMORE SECURITIES LTD 0.44 10-11-12
364 10-11-12 UOB KAY HIAN (HONG KONG) LTD 2.33 10-11-05
365 PRUDENTIAL BROKERAGE LTD 1.70 10-11-11
366 BOCI SECURITIES LTD 1.61 10-11-11
367 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.29 10-10-13
368 HAITONG INTERNATIONAL SECURITIES CO LTD 1.27 10-11-11
369 MACQUARIE CAPITAL SECURITIES LTD 1.00
370 POLARIS SECURITIES (HONG KONG) LTD 0.42 10-11-02
371 HSBC BROKING SECURITIES (HONG KONG) LTD 0.36 10-11-03
372 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 10-11-05
373 EVERBRIGHT SECURITIES INVESTMENT -0.90 10-11-09
374 THE HONGKONG AND SHANGHAI BANKING -0.91 10-11-11
375 QUAM SECURITIES LTD -3.26 10-11-08
376 ABCI SECURITIES CO LTD -4.40 10-10-11
377 10-11-08 HANG SENG BANK LTD 0.26 10-10-12
378 10-10-13 OCBC BANK (HONG KONG) LTD 0.34 10-04-23
379 OCBC SECURITIES BROKERAGE (HK) LTD -0.34 10-10-12
380 10-10-06 KGI ASIA LTD 6.84 10-10-04
381 STANDARD CHARTERED BANK (HONG KONG) LTD -6.83 10-10-05
382 10-09-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 10-09-21
383 10-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD 2.29 10-06-24
384 10-06-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 10-06-04
385 10-05-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 10-05-18
386 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.26 10-05-17
387 10-05-20 STANDARD CHARTERED BANK (HONG KONG) LTD 1.45 10-05-18
388 10-05-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 10-05-14
389 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.35 10-04-19
390 10-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD 4.00 10-05-11
391 10-03-08 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.34 10-01-04
392 10-03-04 CITIBANK N.A. 0.39 10-02-23
393 09-12-21 BANK OF CHINA (HONG KONG) LTD 0.39 09-12-18
394 PROMISING SECURITIES CO LTD -0.39 09-11-30
395 09-11-26 BANK OF CHINA (HONG KONG) LTD 0.39 09-10-28
396 POLARIS SECURITIES (HONG KONG) LTD -0.27 09-10-28
397 FOSUN INTERNATIONAL SECURITIES LTD -0.28 09-10-22
398 VC BROKERAGE LTD -0.41 09-10-13
399 09-07-07 HANG SENG BANK LTD -0.30 09-02-20
400 QUAM SECURITIES LTD -1.77 09-06-30
401 09-06-17 NANYANG COMMERCIAL BANK LTD 0.29 09-06-16
402 09-06-01 BANK OF CHINA (HONG KONG) LTD 0.32 09-05-29
403 09-04-29 FOSUN INTERNATIONAL SECURITIES LTD -0.43 09-04-28
404 09-04-02 QUAM SECURITIES LTD 1.78 09-03-31
405 PARTNERS CAPITAL SECURITIES LTD -1.78 09-03-30
406 09-03-30 QUAM SECURITIES LTD 1.73 09-03-27
407 PARTNERS CAPITAL SECURITIES LTD -2.22 09-03-25
408 09-03-25 QUAM SECURITIES LTD 2.41 09-03-16
409 PARTNERS CAPITAL SECURITIES LTD -2.67 09-03-16
410 09-03-16 PARTNERS CAPITAL SECURITIES LTD 6.67 09-03-13
411 09-03-13 CHIYU BANKING CORPORATION LTD -0.26 09-03-12
412 KARL-THOMSON SECURITIES CO LTD -0.38 09-03-03
413 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.45 09-03-12
414 NANYANG COMMERCIAL BANK LTD -0.46 09-03-06
415 VC BROKERAGE LTD -0.56 09-02-25
416 ABCI SECURITIES CO LTD -0.67 09-03-04
417 HANG SENG SECURITIES LTD -0.73 09-03-12
418 SHANGHAI COMMERCIAL BANK LTD -0.83 09-03-05
419 EVERBRIGHT SECURITIES INVESTMENT -0.95 09-03-12
420 BOCI SECURITIES LTD -1.18 09-03-09
421 STANDARD CHARTERED BANK (HONG KONG) LTD -1.94 09-03-11
422 BANK OF CHINA (HONG KONG) LTD -2.05 09-03-12
423 THE HONGKONG AND SHANGHAI BANKING -2.79 09-03-12
424 09-02-26 POLARIS SECURITIES (HONG KONG) LTD -0.29 08-12-22
425 08-12-16 PARTNERS CAPITAL SECURITIES LTD 0.56 08-09-11
426 DBS VICKERS (HONG KONG) LTD -0.33 08-10-30
427 08-11-27 QUAM SECURITIES LTD 2.34 08-11-21
428 EVERBRIGHT SECURITIES INVESTMENT 1.89 08-10-20
429 08-10-30 QUAM SECURITIES LTD 0.25 08-10-29
430 08-09-23 OCBC BANK (HONG KONG) LTD 0.42 07-06-26
431 OCBC SECURITIES BROKERAGE (HK) LTD -0.41 08-09-19
432 08-09-16 QUAM SECURITIES LTD 0.34 08-09-12
433 BANK OF CHINA (HONG KONG) LTD -0.27 08-09-12
434 08-09-11 THE HONGKONG AND SHANGHAI BANKING 0.29 08-09-08
435 BANK OF CHINA (HONG KONG) LTD -0.34 08-09-08
436 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 08-08-27
437 08-08-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 08-08-01
438 08-08-04 EVERBRIGHT SECURITIES INVESTMENT -2.34 08-07-15
439 08-07-25 BANK OF CHINA (HONG KONG) LTD 0.39 08-07-23
440 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.39 08-07-14
441 08-07-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 08-07-09
442 ABCI SECURITIES CO LTD -0.30 08-06-25
443 08-01-17 STANDARD CHARTERED BANK (HONG KONG) LTD 3.16 07-11-26
444 THE HONGKONG AND SHANGHAI BANKING -3.15 08-01-16
445 08-01-15 THE HONGKONG AND SHANGHAI BANKING 0.28 08-01-14
446 DEUTSCHE SECURITIES ASIA LTD -0.34 08-01-14
447 07-11-02 THE HONGKONG AND SHANGHAI BANKING -0.35 07-11-01
448 07-10-31 EVERBRIGHT SECURITIES INVESTMENT -0.48 07-10-30
449 THE HONGKONG AND SHANGHAI BANKING -0.83 07-10-30
450 ABCI SECURITIES CO LTD -0.97 07-10-30
451 07-10-29 CINDA INTERNATIONAL SECURITIES LTD -0.41 07-10-26
452 07-10-26 CINDA INTERNATIONAL SECURITIES LTD -0.48 07-10-25
453 07-09-19 THE HONGKONG AND SHANGHAI BANKING 3.48 07-09-18
454 SHANGHAI COMMERCIAL BANK LTD 0.29 07-09-18
455 07-09-10 THE HONGKONG AND SHANGHAI BANKING 0.40 07-09-07
456 07-09-07 DBS VICKERS (HONG KONG) LTD -0.26 07-09-06
457 07-09-06 CINDA INTERNATIONAL SECURITIES LTD 1.70 07-09-05
458 DBS VICKERS (HONG KONG) LTD 0.31 07-09-05
459 07-09-05 PHOENIX CAPITAL SECURITIES LTD 0.58 07-08-31
460 07-09-03 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 07-08-31
461 07-08-17 TAIFAIR SECURITIES LTD 1.05 07-07-17
462 07-07-16 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 07-07-13
463 07-07-09 ABCI SECURITIES CO LTD 0.30 07-07-06
464 07-07-06 THE HONGKONG AND SHANGHAI BANKING 0.31 07-07-05
465 BANK OF CHINA (HONG KONG) LTD 0.26 07-07-05
466 07-07-04 EVERBRIGHT SECURITIES INVESTMENT -0.37 07-07-03

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