Winfull Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08136  2002-05-21  2010-12-01  2010-12-02
HK Main 00183  2010-12-02    
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 26-04-17 WING FUNG SECURITIES LTD 0.47 21-08-02
2 CELESTIAL SECURITIES LTD -0.47 25-05-28
3 25-06-02 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 25-04-11
4 24-07-22 THE HONGKONG AND SHANGHAI BANKING 7.70 24-07-15
5 JPMORGAN CHASE BANK, NATIONAL -7.70 24-07-02
6 22-10-05 BNP PARIBAS 2.55 21-09-07
7 THE HONGKONG AND SHANGHAI BANKING -2.55 22-09-26
8 22-06-21 CELESTIAL SECURITIES LTD 0.39 22-06-20
9 THE HONGKONG AND SHANGHAI BANKING -0.39 22-06-20
10 22-03-28 THE HONGKONG AND SHANGHAI BANKING 0.39 22-03-25
11 VMS SECURITIES LTD -0.39 21-10-12
12 21-05-05 ZHONGRONG PT SECURITIES LTD -0.28 21-04-28
13 VMS SECURITIES LTD -0.45 15-11-19
14 CHEONG LEE SECURITIES LTD -3.90 16-01-18
15 20-03-20 ZHONGRONG PT SECURITIES LTD -0.53 20-03-18
16 19-10-24 ZHONGRONG PT SECURITIES LTD -0.27 19-10-23
17 18-10-11 UOB KAY HIAN (HONG KONG) LTD 0.27 18-10-05
18 DBS VICKERS (HONG KONG) LTD -0.27 18-10-05
19 18-06-22 ZHONGRONG PT SECURITIES LTD -0.27 18-02-13
20 18-02-28 SANFULL SECURITIES LTD 1.80 18-02-14
21 18-02-13 SANFULL SECURITIES LTD 1.92 18-02-12
22 17-08-04 HSBC BROKING SECURITIES (HONG KONG) LTD -0.63 17-04-18
23 17-06-26 CMB INTERNATIONAL SECURITIES LTD -0.39 16-01-22
24 17-06-20 UBS SECURITIES HONG KONG LTD -4.16 17-03-20
25 17-06-06 PRESIDENT SECURITIES (HONG KONG) LTD -0.26 17-02-21
26 17-06-05 SANFULL SECURITIES LTD -3.06 17-05-09
27 17-06-02 BANK OF COMMUNICATIONS TRUSTEE LTD -0.30 17-05-11
28 CHINA CITIC BANK INTERNATIONAL LTD -0.33 17-05-22
29 ICBC (ASIA) SECURITIES LTD -0.45 17-04-20
30 17-05-29 CHONG HING SECURITIES LTD -0.28 17-05-16
31 17-05-26 CHIEF SECURITIES LTD -0.29 17-05-22
32 17-05-25 NANYANG COMMERCIAL BANK LTD -0.28 17-04-25
33 EAST ASIA SECURITIES CO LTD -0.31 17-05-17
34 CMB WING LUNG BANK LTD -0.46 17-05-17
35 17-05-24 SHANGHAI COMMERCIAL BANK LTD -0.32 17-04-26
36 BRIGHT SMART SECURITIES INTERNATIONAL -0.44 17-05-22
37 KINGSTON SECURITIES LTD -0.81 16-11-29
38 17-05-23 CHINA INDUSTRIAL SECURITIES -0.28 17-05-17
39 HAITONG INTERNATIONAL SECURITIES CO LTD -0.51 17-05-22
40 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 17-05-22
41 CITIBANK N.A. -0.79 17-05-22
42 BOCI SECURITIES LTD -1.02 17-05-11
43 HANG SENG SECURITIES LTD -1.65 17-05-22
44 BANK OF CHINA (HONG KONG) LTD -2.55 17-05-22
45 THE HONGKONG AND SHANGHAI BANKING -4.46 17-05-22
46 JPMORGAN CHASE BANK, NATIONAL -6.05 17-05-22
47 17-03-06 SANFULL SECURITIES LTD 0.40 17-02-20
48 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.75
49 CITIC SECURITIES BROKERAGE (HK) LTD -0.75 17-02-10
50 17-01-25 SINOPAC SECURITIES (ASIA) LTD 0.29 17-01-18
51 TUNG SHING SECURITIES (BROKERS) LTD -0.29 17-01-23
52 16-11-29 KINGSTON SECURITIES LTD 1.59 16-06-02
53 STANDARD CHARTERED BANK (HONG KONG) LTD -1.59 16-11-28
54 16-11-03 SANFULL SECURITIES LTD 3.15 16-11-02
55 16-10-27 SANFULL SECURITIES LTD 1.91 16-10-26
56 THE HONGKONG AND SHANGHAI BANKING -1.92 16-10-25
57 16-10-05 THE HONGKONG AND SHANGHAI BANKING -0.31 16-10-04
58 16-09-22 PRESIDENT SECURITIES (HONG KONG) LTD 0.87 16-08-09
59 THE HONGKONG AND SHANGHAI BANKING -0.94 16-09-21
60 16-07-20 UBS SECURITIES HONG KONG LTD -1.50 16-02-22
61 16-06-15 THE HONGKONG AND SHANGHAI BANKING 3.19 16-06-14
62 NITTAN SECURITIES ASIA LTD -3.19 16-05-27
63 16-06-06 JPMORGAN CHASE BANK, NATIONAL -2.15 16-03-10
64 16-05-27 NITTAN SECURITIES ASIA LTD 3.19 15-10-22
65 16-05-25 HANG SENG SECURITIES LTD -0.43 16-05-24
66 SANFULL SECURITIES LTD -0.45 16-05-24
67 STANDARD CHARTERED BANK (HONG KONG) LTD -0.85 16-05-24
68 BANK OF CHINA (HONG KONG) LTD -0.94 16-05-24
69 THE HONGKONG AND SHANGHAI BANKING -1.61 16-05-24
70 16-04-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 16-04-28
71 16-04-19 CMB WING LUNG BANK LTD 1.19
72 CMB INTERNATIONAL GLOBAL MARKETS LTD -1.19 16-03-31
73 16-03-17 WINGS SECURITIES (HK) LTD -0.29 16-03-16
74 16-01-18 SANFULL SECURITIES LTD 2.80 16-01-13
75 CHEONG LEE SECURITIES LTD -2.80 15-11-05
76 15-11-20 MAGIC COMPASS SECURITIES LTD -0.55 15-11-16
77 15-11-16 PICO ZEMAN SECURITIES (HK) LTD -0.68 15-11-13
78 15-11-12 PICO ZEMAN SECURITIES (HK) LTD -0.44 15-11-11
79 15-11-11 PICO ZEMAN SECURITIES (HK) LTD -0.44 15-11-06
80 15-11-10 CHINA RISE SECURITIES ASSET MANAGEMENT -0.29 15-11-09
81 15-11-09 CHINA RISE SECURITIES ASSET MANAGEMENT -0.33 15-11-06
82 15-11-06 CHINA RISE SECURITIES ASSET MANAGEMENT -0.40 15-09-02
83 15-11-03 PICO ZEMAN SECURITIES (HK) LTD -0.34 15-10-23
84 15-11-02 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.88 15-10-30
85 15-10-29 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.27 15-10-28
86 15-10-27 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.35 15-10-26
87 15-10-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 15-10-23
88 CITIBANK N.A. -0.42 15-10-23
89 15-10-23 PICO ZEMAN SECURITIES (HK) LTD -0.50 15-10-22
90 15-10-22 GT CAPITAL LTD -0.30 15-09-17
91 PICO ZEMAN SECURITIES (HK) LTD -0.39 15-09-09
92 15-10-20 YUANTA SECURITIES (HONG KONG) CO LTD -0.55 15-10-19
93 15-10-19 YUANTA SECURITIES (HONG KONG) CO LTD -0.79 15-10-16
94 15-10-16 YUANTA SECURITIES (HONG KONG) CO LTD -0.26 15-10-14
95 15-10-15 THE HONGKONG AND SHANGHAI BANKING -0.48 15-10-14
96 15-10-13 KINGSTON SECURITIES LTD 1.59 15-10-12
97 I-ACCESS INVESTORS LTD -0.27 15-10-12
98 WING FUNG SECURITIES LTD -0.28 15-10-12
99 CHEONG LEE SECURITIES LTD -1.59 15-10-09
100 15-10-12 THE HONGKONG AND SHANGHAI BANKING 0.26 15-10-09
101 15-10-09 YUANTA SECURITIES (HONG KONG) CO LTD 0.29 15-10-08
102 15-08-26 CHEONG LEE SECURITIES LTD -0.33 15-08-14
103 15-08-20 HSBC BROKING SECURITIES (HONG KONG) LTD 0.74 15-08-07
104 CHINA RISE SECURITIES ASSET MANAGEMENT -0.37 15-08-19
105 BOCI SECURITIES LTD -0.70 15-08-19
106 15-08-19 CHINA RISE SECURITIES ASSET MANAGEMENT -0.37 15-08-17
107 15-08-14 ZHONGRONG PT SECURITIES LTD -0.63 15-08-13
108 15-08-10 ZHONGRONG PT SECURITIES LTD 0.34 15-08-07
109 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.25 15-08-07
110 15-08-06 JPMORGAN CHASE BANK, NATIONAL 3.55 14-07-04
111 15-07-30 THE HONGKONG AND SHANGHAI BANKING 0.28 15-07-29
112 15-07-24 PICO ZEMAN SECURITIES (HK) LTD 2.36 15-07-21
113 CHINA RISE SECURITIES ASSET MANAGEMENT 2.03 15-07-13
114 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.02 15-05-08
115 YUANTA SECURITIES (HONG KONG) CO LTD 1.60 15-07-23
116 EAST ASIA SECURITIES CO LTD -0.27 15-07-23
117 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.28 15-07-21
118 CHEONG LEE SECURITIES LTD -8.42 15-07-20
119 15-07-21 PICO ZEMAN SECURITIES (HK) LTD -0.36 15-07-20
120 15-07-20 CHEONG LEE SECURITIES LTD 1.55 15-07-16
121 HANG SENG SECURITIES LTD -0.25 15-07-17
122 SANFULL SECURITIES LTD -1.54 15-07-16
123 15-07-16 CHEONG LEE SECURITIES LTD 11.29 13-01-25
124 CITIC SECURITIES BROKERAGE (HK) LTD 0.28 15-07-15
125 15-07-15 THE HONGKONG AND SHANGHAI BANKING -0.30 15-07-14
126 15-07-10 VMS SECURITIES LTD 0.37 15-06-24
127 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 15-07-09
128 15-07-02 WINGS SECURITIES (HK) LTD 0.31 15-06-30
129 BOCOM INTERNATIONAL SECURITIES LTD -0.30 15-06-30
130 15-06-30 THE HONGKONG AND SHANGHAI BANKING 0.35 15-06-29
131 15-06-29 BOCOM INTERNATIONAL SECURITIES LTD 0.27 15-06-26
132 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.28 15-06-26
133 15-06-26 PICO ZEMAN SECURITIES (HK) LTD -0.49 15-06-24
134 THE HONGKONG AND SHANGHAI BANKING -0.61 15-06-25
135 15-06-24 PICO ZEMAN SECURITIES (HK) LTD 0.84 15-06-23
136 VMS SECURITIES LTD 0.37 15-06-23
137 HSBC BROKING SECURITIES (HONG KONG) LTD -0.37 15-06-16
138 CNI SECURITIES GROUP LTD -0.37 15-06-23
139 15-06-23 BOCI SECURITIES LTD 0.92 15-06-22
140 PICO ZEMAN SECURITIES (HK) LTD 0.82 15-01-05
141 VMS SECURITIES LTD 0.50
142 PRESIDENT SECURITIES (HONG KONG) LTD 0.48 15-06-22
143 THE HONGKONG AND SHANGHAI BANKING 0.34 15-06-22
144 CITIBANK N.A. 0.32 15-06-22
145 BANK OF CHINA (HONG KONG) LTD -0.58 15-06-22
146 15-06-22 CNI SECURITIES GROUP LTD 0.53 14-12-18
147 CITIBANK N.A. 0.51 15-06-16
148 THE HONGKONG AND SHANGHAI BANKING 0.32 15-06-19
149 15-06-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.46 15-05-28
150 BOCI SECURITIES LTD -0.46 15-05-26
151 15-03-18 SANFULL SECURITIES LTD 0.60 15-02-12
152 15-03-04 SHANGHAI COMMERCIAL BANK LTD 0.29 15-02-27
153 15-03-02 UBS SECURITIES HONG KONG LTD 2.50 15-02-27
154 THE HONGKONG AND SHANGHAI BANKING 2.29 15-02-27
155 BANK OF CHINA (HONG KONG) LTD 1.38 15-02-27
156 HANG SENG SECURITIES LTD 0.93 15-02-26
157 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 15-02-27
158 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.48 15-02-27
159 EAST ASIA SECURITIES CO LTD 0.31 15-02-27
160 15-02-12 SANFULL SECURITIES LTD -21.85 15-02-09
161 14-12-23 PICO ZEMAN SECURITIES (HK) LTD 0.25 14-11-11
162 14-12-17 BOCOM INTERNATIONAL SECURITIES LTD -0.34 14-12-16
163 14-09-08 UBS SECURITIES HONG KONG LTD 8.90 13-09-17
164 THE HONGKONG AND SHANGHAI BANKING -8.94 14-09-05
165 13-11-19 OCBC BANK (HONG KONG) LTD 0.26 13-11-18
166 OCBC SECURITIES BROKERAGE (HK) LTD -0.26 13-11-18
167 13-11-08 BOCOM INTERNATIONAL SECURITIES LTD 0.29 13-11-07
168 13-03-05 THE HONGKONG AND SHANGHAI BANKING 4.31 13-03-01
169 DEUTSCHE BANK AG -4.31 11-08-02
170 13-01-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 13-01-17
171 13-01-11 KINGSTON SECURITIES LTD 0.43 13-01-10
172 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 13-01-10
173 12-12-28 SANFULL SECURITIES LTD 0.26 12-12-20
174 12-11-30 JPMORGAN CHASE BANK, NATIONAL 12.56
175 THE HONGKONG AND SHANGHAI BANKING -12.56 12-11-28
176 12-11-14 OCBC BANK (HONG KONG) LTD 0.29 12-09-28
177 OCBC SECURITIES BROKERAGE (HK) LTD -0.29 12-11-13
178 12-03-27 STANDARD CHARTERED BANK (HONG KONG) LTD 2.87 12-03-26
179 KINGSTON SECURITIES LTD -2.88 12-03-26
180 11-12-09 KINGSTON SECURITIES LTD 3.56 11-10-19
181 STANDARD CHARTERED BANK (HONG KONG) LTD -3.56 11-12-08
182 11-08-05 STANDARD CHARTERED BANK (HONG KONG) LTD 3.57 11-08-04
183 KINGSTON SECURITIES LTD -3.56 11-07-05
184 11-07-25 DEUTSCHE BANK AG 4.31 11-06-21
185 THE HONGKONG AND SHANGHAI BANKING -4.31 11-07-22
186 11-06-21 THE HONGKONG AND SHANGHAI BANKING 4.32 11-06-20
187 DEUTSCHE BANK AG -4.31 11-02-18
188 11-03-11 BANK OF CHINA (HONG KONG) LTD -0.26 11-03-10
189 11-02-22 PICO ZEMAN SECURITIES (HK) LTD -0.60 11-02-15
190 11-01-24 KINGSTON SECURITIES LTD -0.28 11-01-18
191 11-01-20 DEUTSCHE BANK AG 4.30 11-01-18
192 CHEONG LEE SECURITIES LTD -4.34 11-01-19
193 11-01-19 POLARIS SECURITIES (HONG KONG) LTD 0.41 11-01-18
194 HANG SENG SECURITIES LTD -0.27 11-01-18
195 BANK OF CHINA (HONG KONG) LTD -0.39 11-01-18
196 PICO ZEMAN SECURITIES (HK) LTD -0.54 11-01-18
197 CHEONG LEE SECURITIES LTD -1.07 11-01-18
198 THE HONGKONG AND SHANGHAI BANKING -1.90 11-01-18
199 11-01-18 PICO ZEMAN SECURITIES (HK) LTD 1.22 10-10-27
200 BANK OF CHINA (HONG KONG) LTD 0.33 11-01-17
201 CHEONG LEE SECURITIES LTD -1.70 10-11-10
202 10-11-26 THE HONGKONG AND SHANGHAI BANKING -0.34 10-11-25
203 10-11-19 HSBC PRIVATE BANK (SUISSE) SA -0.28 10-11-17
204 10-11-10 THE HONGKONG AND SHANGHAI BANKING 9.38 10-11-09
205 POLARIS SECURITIES (HONG KONG) LTD -0.36 10-11-09
206 10-11-09 POLARIS SECURITIES (HONG KONG) LTD -0.27 10-11-08
207 CHEONG LEE SECURITIES LTD -0.31 10-11-08
208 10-11-08 HAITONG INTERNATIONAL SECURITIES CO LTD -0.54 10-11-05
209 10-11-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.49 10-11-04
210 THE HONGKONG AND SHANGHAI BANKING -0.80 10-11-04
211 CHEONG LEE SECURITIES LTD -1.43 10-11-04
212 10-11-04 POLARIS SECURITIES (HONG KONG) LTD 1.04 10-11-03
213 BANK OF CHINA (HONG KONG) LTD 0.59 10-11-03
214 THE HONGKONG AND SHANGHAI BANKING 0.32 10-11-03
215 CHEONG LEE SECURITIES LTD -3.63 10-11-02
216 10-11-02 CHEONG LEE SECURITIES LTD 9.15 10-10-26
217 THE HONGKONG AND SHANGHAI BANKING -9.77 10-11-01
218 10-10-29 POLARIS SECURITIES (HONG KONG) LTD -0.31 10-10-28
219 10-10-28 POLARIS SECURITIES (HONG KONG) LTD -0.26 10-10-27
220 10-10-27 POLARIS SECURITIES (HONG KONG) LTD -0.32 10-10-26
221 THE HONGKONG AND SHANGHAI BANKING -1.33 10-10-26
222 10-10-26 POLARIS SECURITIES (HONG KONG) LTD 0.99 10-10-25
223 THE HONGKONG AND SHANGHAI BANKING 0.51 10-10-25
224 BANK OF CHINA (HONG KONG) LTD 0.48 10-10-25
225 HANG SENG SECURITIES LTD 0.27 10-10-25
226 CHEONG LEE SECURITIES LTD -5.12 10-10-22
227 10-10-25 THE HONGKONG AND SHANGHAI BANKING 0.26 10-10-22
228 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 10-10-22
229 10-10-22 CHEONG LEE SECURITIES LTD 17.28 08-02-01
230 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.45 10-10-21
231 BANK OF CHINA (HONG KONG) LTD 0.35 10-10-21
232 EAST ASIA SECURITIES CO LTD 0.26 10-10-21
233 KINGSTON SECURITIES LTD -1.15 10-10-21
234 THE HONGKONG AND SHANGHAI BANKING -6.72 10-10-21
235 10-10-20 BOCOM INTERNATIONAL SECURITIES LTD -0.44 10-10-19
236 10-10-15 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 10-10-14
237 10-09-28 KINGSTON SECURITIES LTD 0.83 10-09-27
238 OKACHI INVESTMENTS (HONG KONG) CO LTD -0.26 10-09-27
239 10-09-27 KINGSTON SECURITIES LTD 1.23 10-08-18
240 OKACHI INVESTMENTS (HONG KONG) CO LTD 0.28 10-09-24
241 10-09-24 BOCOM INTERNATIONAL SECURITIES LTD 0.26 10-09-22
242 10-09-22 ICBC INTERNATIONAL SECURITIES LTD 0.70 10-09-21
243 HSBC BROKING SECURITIES (HONG KONG) LTD -0.25 10-09-21
244 10-08-31 THE HONGKONG AND SHANGHAI BANKING 0.27 10-08-30
245 10-08-17 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.41 10-08-16
246 10-08-13 THE HONGKONG AND SHANGHAI BANKING -0.31 10-08-12
247 10-03-19 YF SECURITIES CO LTD -0.38 10-03-18
248 10-03-18 YF SECURITIES CO LTD 0.38 10-03-08
249 10-03-16 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.44 10-03-15
250 10-02-25 THE HONGKONG AND SHANGHAI BANKING -0.32 10-02-24
251 10-02-03 YF SECURITIES CO LTD 0.31 10-02-02
252 10-01-26 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.35 10-01-08
253 10-01-08 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.35 09-11-09
254 09-11-18 EVERBRIGHT SECURITIES INVESTMENT -0.49 09-11-17
255 09-11-17 EVERBRIGHT SECURITIES INVESTMENT -0.51 09-11-16
256 09-11-16 EAST ASIA SECURITIES CO LTD 0.39 09-11-13
257 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.25 09-11-13
258 EVERBRIGHT SECURITIES INVESTMENT -0.33 09-11-13
259 THE HONGKONG AND SHANGHAI BANKING -0.33 09-11-13
260 09-11-13 BANK OF CHINA (HONG KONG) LTD 0.64 09-11-12
261 MAN HON YEUNG SECURITIES LTD -0.27 09-11-12
262 KGI ASIA LTD -0.76 09-11-12
263 THE HONGKONG AND SHANGHAI BANKING -0.86 09-11-12
264 EVERBRIGHT SECURITIES INVESTMENT -1.00 09-11-12
265 09-11-09 EVERBRIGHT SECURITIES INVESTMENT 0.29 09-11-06
266 09-11-05 KGI ASIA LTD 0.79 09-11-04
267 EVERBRIGHT SECURITIES INVESTMENT 0.28 09-11-04
268 MAN HON YEUNG SECURITIES LTD -0.87 09-11-03
269 09-10-13 EVERBRIGHT SECURITIES INVESTMENT 0.54 09-10-12
270 MAN HON YEUNG SECURITIES LTD 0.25 08-08-07
271 09-10-12 EVERBRIGHT SECURITIES INVESTMENT 0.34 09-10-09
272 09-10-09 EVERBRIGHT SECURITIES INVESTMENT 0.57 09-10-06
273 09-08-21 KINGSTON SECURITIES LTD 0.62 09-08-20
274 09-08-12 FULBRIGHT SECURITIES LTD 0.44 09-08-11
275 BANK OF CHINA (HONG KONG) LTD -0.25 09-08-11
276 EAST ASIA SECURITIES CO LTD -0.30 09-08-11
277 09-08-06 TUNG TAK SECURITIES (H.K.) CO LTD 0.28 09-07-30
278 09-08-05 EAST ASIA SECURITIES CO LTD -0.43 09-08-04
279 09-07-15 CITIC SECURITIES BROKERAGE (HK) LTD 0.30 09-07-14
280 TUNG TAK SECURITIES (H.K.) CO LTD 0.28 09-07-14
281 KINGSTON SECURITIES LTD -0.38 09-07-14
282 09-07-13 KINGSTON SECURITIES LTD -0.29 09-07-10
283 09-07-10 EAST ASIA SECURITIES CO LTD 0.59 09-07-09
284 THE HONGKONG AND SHANGHAI BANKING -0.35 09-07-09
285 09-07-09 EAST ASIA SECURITIES CO LTD 0.33 09-07-08
286 09-07-08 WOCOM SECURITIES LTD 0.45 09-07-06
287 08-12-01 SANFULL SECURITIES LTD 1.44 08-10-10
288 EVERBRIGHT SECURITIES INVESTMENT -1.44 08-11-07
289 08-08-26 EVERBRIGHT SECURITIES INVESTMENT 1.02 08-08-25
290 KINGSTON SECURITIES LTD -1.03 08-08-25
291 08-07-25 UOB KAY HIAN (HONG KONG) LTD 0.28 08-07-24
292 MAN HON YEUNG SECURITIES LTD -0.26 08-07-04
293 08-07-03 MAN HON YEUNG SECURITIES LTD 0.51 07-10-22
294 08-06-27 DEUTSCHE SECURITIES ASIA LTD -0.62 08-06-26
295 08-06-26 DEUTSCHE SECURITIES ASIA LTD 0.59 08-06-25
296 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.86 08-06-25
297 08-06-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 08-06-11
298 08-06-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 08-06-06
299 BEAR STEARNS ASIA LTD -0.30 08-06-06
300 08-05-27 KINGSTON SECURITIES LTD 0.29 08-05-20
301 08-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 08-02-19
302 THE HONGKONG AND SHANGHAI BANKING -0.25 08-02-19
303 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.77
304 STANDARD CHARTERED BANK (HONG KONG) LTD -5.78 08-02-14
305 08-01-14 BEAR STEARNS ASIA LTD 1.39 08-01-10
306 THE HONGKONG AND SHANGHAI BANKING -1.37 08-01-11
307 07-12-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 07-12-20
308 07-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-12-12
309 07-12-07 BEAR STEARNS ASIA LTD 1.93
310 THE HONGKONG AND SHANGHAI BANKING -2.30 07-12-06
311 07-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 07-11-14
312 THE HONGKONG AND SHANGHAI BANKING -0.33 07-11-21
313 07-11-05 THE HONGKONG AND SHANGHAI BANKING 1.62 07-11-02
314 STANDARD CHARTERED BANK (HONG KONG) LTD -1.60 07-11-02
315 07-11-02 THE HONGKONG AND SHANGHAI BANKING 1.96 07-11-01
316 STANDARD CHARTERED BANK (HONG KONG) LTD -1.94 07-10-31
317 07-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 07-10-22
318 THE HONGKONG AND SHANGHAI BANKING -0.72 07-10-23
319 07-09-19 THE HONGKONG AND SHANGHAI BANKING 18.54 07-09-18
320 07-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 07-09-14
321 THE HONGKONG AND SHANGHAI BANKING -0.78 07-09-14
322 07-08-28 KINGSTON SECURITIES LTD -0.63 07-08-14
323 07-08-16 THE HONGKONG AND SHANGHAI BANKING 12.60 07-08-15
324 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 07-08-13
325 07-08-15 THE HONGKONG AND SHANGHAI BANKING -1.07 07-08-14
326 07-08-13 CITIGROUP GLOBAL MARKETS ASIA LTD 1.20
327 CITIBANK N.A. -1.25 07-08-10
328 07-08-10 THE HONGKONG AND SHANGHAI BANKING 0.25 07-08-09
329 CITIBANK N.A. -0.56 07-08-09
330 07-08-09 BAN HIN SECURITIES CO LTD 0.25 07-08-08
331 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 07-08-08
332 DEUTSCHE SECURITIES ASIA LTD -0.45 07-06-26
333 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.51 07-08-08
334 CITIBANK N.A. -0.70 07-08-08
335 KINGSTON SECURITIES LTD -0.90 07-08-08
336 STANDARD CHARTERED BANK (HONG KONG) LTD -0.92 07-08-07
337 THE HONGKONG AND SHANGHAI BANKING -1.13 07-08-08
338 07-08-08 KINGSTON SECURITIES LTD 0.36 07-08-07
339 CLSA LTD -0.36 07-08-03
340 07-08-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 07-06-26
341 07-08-03 THE HONGKONG AND SHANGHAI BANKING 5.92 07-08-02
342 STANDARD CHARTERED BANK (HONG KONG) LTD -5.86 07-08-02
343 07-08-01 STANDARD CHARTERED BANK (HONG KONG) LTD 9.35 07-07-27
344 CITIBANK N.A. 2.43 07-07-24
345 THE HONGKONG AND SHANGHAI BANKING 1.96 07-07-30
346 MORGAN STANLEY HONG KONG SECURITIES LTD 1.43 07-06-26
347 EVERBRIGHT SECURITIES INVESTMENT 0.34 07-07-30
348 CLSA LTD -16.11 07-07-30
349 07-07-30 CLSA LTD 16.56
350 THE HONGKONG AND SHANGHAI BANKING -16.53 07-07-27
351 07-07-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 07-07-26
352 POLARIS CAPITAL (ASIA) LTD -0.81 07-07-26
353 07-07-03 BANK OF CHINA (HONG KONG) LTD -0.25 07-06-29
354 POLARIS CAPITAL (ASIA) LTD -0.35 07-06-29
355 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 07-06-29
356 KINGSTON SECURITIES LTD -1.10 07-06-29
357 THE HONGKONG AND SHANGHAI BANKING -4.53 07-06-29

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