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

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