CHTC Fong's International Company Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00641  1990-10-12    
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 24-12-30 HAITONG INTERNATIONAL SECURITIES CO LTD 1.16 24-05-03
2 MIB SECURITIES (HONG KONG) LTD -1.16 21-09-17
3 24-09-16 CMB INTERNATIONAL SECURITIES LTD 3.21 21-08-20
4 DEUTSCHE BANK AG -3.21 24-09-04
5 22-07-11 CITIBANK N.A. 1.82 22-07-07
6 22-07-08 HSBC BROKING SECURITIES (HONG KONG) LTD -1.64 18-02-09
7 22-06-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.19 21-03-15
8 22-04-06 VICTORY SECURITIES CO LTD -1.19 21-09-03
9 21-09-17 MIB SECURITIES (HONG KONG) LTD 1.16 20-08-06
10 21-09-10 CITIBANK N.A. 15.90 21-08-31
11 21-09-03 VICTORY SECURITIES CO LTD -1.16 21-02-26
12 21-02-26 VICTORY SECURITIES CO LTD 2.35 15-06-02
13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.35 21-01-20
14 21-01-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.19 20-12-28
15 REALORD ASIA PACIFIC SECURITIES LTD -1.19 20-12-24
16 20-12-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.16 20-07-29
17 20-12-24 REALORD ASIA PACIFIC SECURITIES LTD 1.19
18 20-12-04 SDICS INTERNATIONAL SECURITIES (HONG -2.35 19-03-07
19 20-03-26 HING WAI ALLIED SECURITIES LTD -0.36 20-01-13
20 19-07-02 HING WAI ALLIED SECURITIES LTD 0.30 19-06-28
21 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 19-06-28
22 18-12-14 SDICS INTERNATIONAL SECURITIES (HONG 0.71 18-12-12
23 SOOCHOW SECURITIES INTERNATIONAL -0.71 18-09-12
24 18-12-12 SDICS INTERNATIONAL SECURITIES (HONG 0.64 18-10-30
25 FUTU SECURITIES INTERNATIONAL -0.64 18-11-13
26 18-06-21 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.42 18-01-08
27 18-06-07 HAITONG INTERNATIONAL SECURITIES CO LTD 2.67 18-06-01
28 STANDARD CHARTERED BANK (HONG KONG) LTD -2.67 18-06-05
29 18-05-16 TAT LEE SECURITIES CO LTD -0.65 18-02-12
30 18-05-09 CHINA VERED SECURITIES LTD 0.27 18-04-17
31 QUAM SECURITIES LTD -0.27 18-04-11
32 18-04-27 CITIBANK N.A. -0.46 18-04-26
33 18-03-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.64 18-02-06
34 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 18-01-19
35 17-11-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.44 17-10-18
36 RICH PLEASURE SECURITIES LTD -0.44 17-10-26
37 17-09-15 STANDARD CHARTERED BANK (HONG KONG) LTD 1.65 17-09-07
38 HAITONG INTERNATIONAL SECURITIES CO LTD -1.65 17-09-04
39 17-09-12 THE HONGKONG AND SHANGHAI BANKING 0.36 17-09-08
40 17-09-11 CITIBANK N.A. -3.00 17-09-08
41 17-09-04 CITIBANK N.A. 3.00 17-06-23
42 JPMORGAN CHASE BANK, NATIONAL -0.43 17-09-01
43 HAITONG INTERNATIONAL SECURITIES CO LTD -2.57 17-08-31
44 17-06-22 STANDARD CHARTERED BANK (HONG KONG) LTD 1.65 17-06-02
45 HAITONG INTERNATIONAL SECURITIES CO LTD -1.68 17-06-12
46 17-06-02 HAITONG INTERNATIONAL SECURITIES CO LTD 2.27 17-05-29
47 STANDARD CHARTERED BANK (HONG KONG) LTD -2.27 17-05-19
48 17-05-05 CHINA VERED SECURITIES LTD 1.18
49 CMB WING LUNG BANK LTD -1.18 17-05-02
50 17-04-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.91 17-04-18
51 HAITONG INTERNATIONAL SECURITIES CO LTD -0.91 17-04-24
52 17-04-18 STANDARD CHARTERED BANK (HONG KONG) LTD 1.36 17-04-13
53 HAITONG INTERNATIONAL SECURITIES CO LTD -1.36 17-03-27
54 17-03-01 CMB WING LUNG BANK LTD 0.32 17-01-16
55 GET NICE SECURITIES LTD -0.27 17-02-10
56 17-02-15 PRIME CHINA SECURITIES LTD -0.36 17-02-14
57 17-02-10 SDICS INTERNATIONAL SECURITIES (HONG -0.25 17-02-09
58 17-02-09 SDICS INTERNATIONAL SECURITIES (HONG 0.25 17-02-06
59 PRIME CHINA SECURITIES LTD -0.25 17-02-07
60 17-02-06 TAT LEE SECURITIES CO LTD 0.64 15-05-26
61 UBS SECURITIES HONG KONG LTD -0.64 16-08-22
62 17-01-25 SINOPAC SECURITIES (ASIA) LTD 0.26 16-03-08
63 TUNG SHING SECURITIES (BROKERS) LTD -0.26 17-01-09
64 17-01-23 QUAM SECURITIES LTD 0.40 17-01-19
65 GET NICE SECURITIES LTD -0.40 17-01-16
66 17-01-11 GET NICE SECURITIES LTD 0.58 15-12-14
67 QUAM SECURITIES LTD -0.57 17-01-10
68 15-12-29 HANG SENG SECURITIES LTD 0.31 15-12-28
69 HANG SENG BANK LTD -0.45 15-10-13
70 15-12-17 SDICS INTERNATIONAL SECURITIES (HONG 0.86 15-12-16
71 15-03-11 HANG SENG BANK LTD 0.54 13-09-17
72 14-11-18 DEUTSCHE BANK AG 0.37 14-11-12
73 MERRILL LYNCH FAR EAST LTD -0.37 14-11-13
74 14-11-12 MERRILL LYNCH FAR EAST LTD 0.40 14-05-22
75 DEUTSCHE BANK AG -0.40 14-05-22
76 14-09-08 UBS SECURITIES HONG KONG LTD 0.95 12-10-12
77 THE HONGKONG AND SHANGHAI BANKING -0.95 14-08-29
78 14-09-04 BNP PARIBAS 0.27 14-08-22
79 HING WAI ALLIED SECURITIES LTD -0.27 14-08-21
80 14-07-14 EAST ASIA SECURITIES CO LTD 0.28 14-05-30
81 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 14-07-08
82 14-05-22 DEUTSCHE BANK AG 0.40 14-05-19
83 MERRILL LYNCH FAR EAST LTD -0.40 14-05-19
84 14-05-19 MERRILL LYNCH FAR EAST LTD 0.40 14-05-13
85 DEUTSCHE BANK AG -0.40 14-05-13
86 14-05-13 DEUTSCHE BANK AG 0.40 14-05-07
87 MERRILL LYNCH FAR EAST LTD -0.40 14-05-07
88 14-05-07 MERRILL LYNCH FAR EAST LTD 0.41 14-04-11
89 DEUTSCHE BANK AG -0.41 14-04-04
90 14-04-25 UOB KAY HIAN (HONG KONG) LTD 0.36 14-03-13
91 14-04-04 HING WAI ALLIED SECURITIES LTD 0.27 12-10-19
92 14-02-07 DEUTSCHE BANK AG 0.33 12-06-28
93 MERRILL LYNCH FAR EAST LTD -0.33 14-02-05
94 13-11-04 HSBC PRIVATE BANK (SUISSE) SA -0.26 13-10-24
95 13-05-20 HSBC BROKING SECURITIES (HONG KONG) LTD 1.63 12-10-26
96 13-05-16 BOCI SECURITIES LTD 1.92 13-05-14
97 12-11-02 DBS BANK (HONG KONG) LTD 0.54 12-11-01
98 12-10-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 12-10-09
99 12-10-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 12-10-08
100 12-10-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 12-06-26
101 12-09-27 THE HONGKONG AND SHANGHAI BANKING 0.91 12-06-26
102 CITIBANK N.A. -0.91 12-07-20
103 12-06-28 DEUTSCHE BANK AG 3.20 09-05-26
104 CITIBANK N.A. -3.20 12-02-16
105 12-06-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 12-05-31
106 THE HONGKONG AND SHANGHAI BANKING -0.39 12-05-31
107 12-05-31 THE HONGKONG AND SHANGHAI BANKING 0.39 11-11-16
108 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 11-10-20
109 11-12-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.44 11-06-02
110 11-10-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 11-10-19
111 THE HONGKONG AND SHANGHAI BANKING -0.39 11-10-19
112 11-10-19 THE HONGKONG AND SHANGHAI BANKING 0.39 11-10-18
113 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 11-10-18
114 11-10-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 11-06-15
115 THE HONGKONG AND SHANGHAI BANKING -0.39 11-10-17
116 11-10-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 11-06-08
117 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 11-06-08
118 11-06-15 THE HONGKONG AND SHANGHAI BANKING 0.39 11-06-08
119 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 11-06-07
120 11-06-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.91 11-06-03
121 CITIBANK N.A. -0.91 11-06-07
122 11-06-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 11-04-08
123 THE HONGKONG AND SHANGHAI BANKING -0.48 11-06-02
124 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 11-06-02
125 HAITONG INTERNATIONAL SECURITIES CO LTD -0.82 11-06-02
126 MORGAN STANLEY HONG KONG SECURITIES LTD -1.64 11-06-02
127 HONG KONG SECURITIES CLEARING CO. LTD. -11.97 11-06-02
128 11-06-02 HONG KONG SECURITIES CLEARING CO. LTD. 10.67 11-06-01
129 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 11-06-01
130 UOB KAY HIAN (HONG KONG) LTD -0.73 11-05-27
131 BANK OF CHINA (HONG KONG) LTD -0.85 11-06-01
132 CITIBANK N.A. -1.64 11-05-31
133 DEUTSCHE SECURITIES ASIA LTD -3.95 11-05-31
134 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.28 11-05-31
135 11-06-01 MERRILL LYNCH FAR EAST LTD -0.28 11-05-27
136 HONG KONG SECURITIES CLEARING CO. LTD. -0.85 11-05-31
137 STANDARD CHARTERED BANK (HONG KONG) LTD -1.15 11-05-31
138 11-05-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.27 11-05-23
139 HONG KONG SECURITIES CLEARING CO. LTD. 0.81 11-05-30
140 THE HONGKONG AND SHANGHAI BANKING -1.28 11-05-30
141 CITIBANK N.A. -1.89 11-05-30
142 11-05-30 HONG KONG SECURITIES CLEARING CO. LTD. 1.30 11-05-27
143 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 11-05-27
144 DEUTSCHE SECURITIES ASIA LTD -0.34 11-05-27
145 CITIBANK N.A. -0.44 11-05-27
146 STANDARD CHARTERED BANK (HONG KONG) LTD -0.98 11-05-27
147 11-05-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 11-05-26
148 MERRILL LYNCH FAR EAST LTD 0.34 11-05-25
149 THE HONGKONG AND SHANGHAI BANKING -1.16 11-05-26
150 11-05-20 THE HONGKONG AND SHANGHAI BANKING 1.20 11-05-19
151 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.22 11-05-18
152 RICH PLEASURE SECURITIES LTD -1.31 11-01-19
153 11-05-18 DEUTSCHE SECURITIES ASIA LTD 2.09 11-05-09
154 THE HONGKONG AND SHANGHAI BANKING -2.17 11-05-17
155 11-05-06 THE HONGKONG AND SHANGHAI BANKING 0.36 11-05-05
156 DEUTSCHE SECURITIES ASIA LTD -0.36 11-05-04
157 11-05-04 THE HONGKONG AND SHANGHAI BANKING 1.31 11-05-03
158 DEUTSCHE SECURITIES ASIA LTD -1.44 11-04-14
159 11-05-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-04-29
160 THE HONGKONG AND SHANGHAI BANKING -0.27 11-04-29
161 11-04-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.21 11-04-18
162 THE HONGKONG AND SHANGHAI BANKING -1.21 11-04-21
163 11-04-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 11-04-01
164 11-03-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 11-03-23
165 KGI ASIA LTD -0.33 11-03-30
166 11-03-23 THE HONGKONG AND SHANGHAI BANKING 0.26 11-03-22
167 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 11-03-22
168 11-03-17 THE HONGKONG AND SHANGHAI BANKING 0.32 11-03-16
169 11-03-14 DEUTSCHE SECURITIES ASIA LTD 0.32 11-03-11
170 11-03-04 THE HONGKONG AND SHANGHAI BANKING 0.35 11-03-03
171 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 11-03-03
172 DEUTSCHE SECURITIES ASIA LTD -0.32 11-03-03
173 HSBC PRIVATE BANK (SUISSE) SA -0.54 11-03-03
174 11-03-02 HSBC PRIVATE BANK (SUISSE) SA -0.36 11-02-28
175 11-02-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 11-02-25
176 11-02-22 THE HONGKONG AND SHANGHAI BANKING 0.77 11-02-21
177 STANDARD CHARTERED BANK (HONG KONG) LTD -0.87 11-02-21
178 11-02-21 CITIBANK N.A. 1.61 11-02-18
179 STANDARD CHARTERED BANK (HONG KONG) LTD 0.89 11-02-18
180 DEUTSCHE SECURITIES ASIA LTD -2.71 11-02-18
181 11-02-09 THE HONGKONG AND SHANGHAI BANKING 0.31 11-02-08
182 11-02-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 11-02-07
183 CITIBANK N.A. 0.58 11-01-28
184 DEUTSCHE SECURITIES ASIA LTD 0.45 11-02-07
185 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 11-02-07
186 BOCI SECURITIES LTD -0.40 11-02-07
187 THE HONGKONG AND SHANGHAI BANKING -1.33 11-02-07
188 11-02-07 DEUTSCHE SECURITIES ASIA LTD 1.52 11-02-01
189 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 11-02-01
190 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 11-02-01
191 INTERACTIVE BROKERS HONG KONG LTD -0.29 11-01-24
192 THE HONGKONG AND SHANGHAI BANKING -1.04 11-02-01
193 11-01-31 DEUTSCHE SECURITIES ASIA LTD 1.34 11-01-28
194 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.91 11-01-28
195 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 11-01-28
196 HSBC PRIVATE BANK (SUISSE) SA -0.36 11-01-28
197 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 11-01-28
198 THE HONGKONG AND SHANGHAI BANKING -1.78 11-01-28
199 11-01-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.04 11-01-27
200 DEUTSCHE SECURITIES ASIA LTD 0.97 11-01-27
201 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 11-01-27
202 HSBC PRIVATE BANK (SUISSE) SA -0.54 11-01-25
203 THE HONGKONG AND SHANGHAI BANKING -0.91 11-01-27
204 11-01-25 DEUTSCHE SECURITIES ASIA LTD 0.64 11-01-24
205 HSBC PRIVATE BANK (SUISSE) SA -0.36 11-01-24
206 11-01-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 11-01-21
207 DEUTSCHE SECURITIES ASIA LTD 0.41 11-01-21
208 THE HONGKONG AND SHANGHAI BANKING -0.84 11-01-21
209 11-01-21 DEUTSCHE SECURITIES ASIA LTD 0.28 11-01-20
210 HSBC PRIVATE BANK (SUISSE) SA -0.48 11-01-20
211 11-01-20 DEUTSCHE SECURITIES ASIA LTD 0.26 11-01-19
212 HSBC PRIVATE BANK (SUISSE) SA -0.54 11-01-19
213 11-01-19 CITIBANK N.A. 0.38 11-01-10
214 THE HONGKONG AND SHANGHAI BANKING -0.35 11-01-12
215 11-01-07 KGI ASIA LTD -0.46 11-01-06
216 10-12-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 10-12-20
217 THE HONGKONG AND SHANGHAI BANKING -0.27 10-12-20
218 10-10-27 INTERACTIVE BROKERS HONG KONG LTD 0.41 10-10-26
219 KGI ASIA LTD 0.32 10-10-26
220 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 10-10-26
221 10-09-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-09-22
222 THE HONGKONG AND SHANGHAI BANKING -0.28 10-09-22
223 10-08-06 THE HONGKONG AND SHANGHAI BANKING 0.31 10-08-05
224 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 10-08-05
225 09-10-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 09-09-30
226 09-07-07 HSBC PRIVATE BANK (SUISSE) SA 0.33 09-07-06
227 09-07-03 HSBC PRIVATE BANK (SUISSE) SA 0.49 09-07-02
228 09-06-30 HSBC PRIVATE BANK (SUISSE) SA 0.26 09-06-29
229 09-06-12 CITIBANK N.A. 0.27 09-06-10
230 CHRISTFUND SECURITIES LTD -0.26 09-06-11
231 09-06-11 THE HONGKONG AND SHANGHAI BANKING 0.37 09-06-10
232 FIRST SHANGHAI SECURITIES LTD 0.29 09-06-10
233 CHRISTFUND SECURITIES LTD 0.26 09-06-09
234 BANK OF CHINA (HONG KONG) LTD -0.82 09-06-10
235 09-06-10 THE HONGKONG AND SHANGHAI BANKING -0.67 09-06-09
236 09-06-09 BANK OF CHINA (HONG KONG) LTD 0.31 09-06-08
237 THE HONGKONG AND SHANGHAI BANKING -0.45 09-06-08
238 09-06-08 HSBC PRIVATE BANK (SUISSE) SA 1.27 09-01-12
239 BANK OF CHINA (HONG KONG) LTD 0.30 09-06-05
240 FIRST SHANGHAI SECURITIES LTD 0.26 09-06-05
241 GET NICE SECURITIES LTD -0.28 09-06-05
242 SANFULL SECURITIES LTD -0.33 09-06-05
243 STOCKWELL SECURITIES LTD -0.47 09-06-05
244 THE HONGKONG AND SHANGHAI BANKING -1.99 09-06-05
245 09-06-05 STOCKWELL SECURITIES LTD 0.56
246 BANK OF CHINA (HONG KONG) LTD 0.54 09-06-04
247 KGI ASIA LTD 0.37 09-06-03
248 SANFULL SECURITIES LTD 0.34 09-05-26
249 GET NICE SECURITIES LTD 0.33 09-06-04
250 THE HONGKONG AND SHANGHAI BANKING -3.89 09-06-04
251 09-04-21 THE HONGKONG AND SHANGHAI BANKING -0.70 09-04-20
252 09-04-20 THE HONGKONG AND SHANGHAI BANKING -0.36 09-04-17
253 09-01-12 THE HONGKONG AND SHANGHAI BANKING 14.84 09-01-09
254 STANDARD CHARTERED BANK (HONG KONG) LTD 8.44 09-01-09
255 HAITONG INTERNATIONAL SECURITIES CO LTD 6.61 09-01-09
256 CITIBANK N.A. 5.86 09-01-09
257 RICH PLEASURE SECURITIES LTD 1.78 09-01-09
258 BOCI SECURITIES LTD 0.71 09-01-09
259 HANG SENG SECURITIES LTD 0.39 09-01-09
260 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.29 09-01-09
261 PO KAY SECURITIES & SHARES CO LTD -0.29 09-01-09
262 HANG SENG BANK LTD -0.35 09-01-09
263 KGI ASIA LTD -0.40 09-01-09
264 HSBC PRIVATE BANK (SUISSE) SA -0.44 09-01-09
265 HSBC BROKING SECURITIES (HONG KONG) LTD -0.49 09-01-09
266 BNP PARIBAS WEALTH MANAGEMENT -0.51 09-01-09
267 T & F EQUITIES LTD -0.55 09-01-09
268 MAN HON YEUNG SECURITIES LTD -0.60 09-01-09
269 CELETIO INVESTMENTS LTD -0.78 09-01-09
270 EMPEROR SECURITIES LTD -1.00 09-01-09
271 UOB KAY HIAN (HONG KONG) LTD -1.59 09-01-09
272 MIB SECURITIES (HONG KONG) LTD -4.02 09-01-09
273 CLSA LTD -4.39 09-01-09
274 09-01-09 CLSA LTD 4.39 08-08-26
275 MIB SECURITIES (HONG KONG) LTD 4.02 08-05-02
276 UOB KAY HIAN (HONG KONG) LTD 1.59 07-09-21
277 EMPEROR SECURITIES LTD 1.00
278 CELETIO INVESTMENTS LTD 0.78
279 MAN HON YEUNG SECURITIES LTD 0.60 07-06-26
280 T & F EQUITIES LTD 0.55
281 BNP PARIBAS WEALTH MANAGEMENT 0.51 08-02-20
282 HSBC BROKING SECURITIES (HONG KONG) LTD 0.49 08-12-30
283 HSBC PRIVATE BANK (SUISSE) SA 0.44
284 KGI ASIA LTD 0.41 08-10-29
285 HANG SENG BANK LTD 0.35 08-08-26
286 PO KAY SECURITIES & SHARES CO LTD 0.29 07-06-26
287 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.29 08-06-16
288 HANG SENG SECURITIES LTD -0.39 08-10-24
289 BOCI SECURITIES LTD -0.71 08-12-29
290 RICH PLEASURE SECURITIES LTD -1.76 07-07-23
291 CITIBANK N.A. -5.87 09-01-05
292 HAITONG INTERNATIONAL SECURITIES CO LTD -6.61 09-01-05
293 STANDARD CHARTERED BANK (HONG KONG) LTD -8.44 08-12-12
294 THE HONGKONG AND SHANGHAI BANKING -14.83 09-01-06
295 08-10-09 HANG SENG SECURITIES LTD 0.31 08-10-03
296 THE HONGKONG AND SHANGHAI BANKING -0.29 08-10-08
297 08-05-30 STANDARD CHARTERED SECURITIES -0.31 08-05-27
298 08-05-06 STANDARD CHARTERED SECURITIES -0.41 08-05-02
299 08-01-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 08-01-29
300 HAITONG INTERNATIONAL SECURITIES CO LTD -0.59 08-01-29
301 07-12-28 THE HONGKONG AND SHANGHAI BANKING 0.27 07-12-27
302 DEUTSCHE SECURITIES ASIA LTD -0.39 07-10-16
303 07-12-04 THE HONGKONG AND SHANGHAI BANKING -0.33 07-11-28
304 07-10-11 CITIBANK N.A. 0.38 07-09-24
305 THE HONGKONG AND SHANGHAI BANKING -0.36 07-10-10
306 07-10-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 07-10-04
307 07-10-05 STANDARD CHARTERED SECURITIES -0.36 07-10-04
308 07-10-04 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 07-09-28
309 CGS INTERNATIONAL SECURITIES HK LTD 0.35
310 THE HONGKONG AND SHANGHAI BANKING -0.36 07-10-03
311 STANDARD CHARTERED SECURITIES -0.36 07-10-03
312 07-10-03 STANDARD CHARTERED SECURITIES 0.72 07-08-27
313 THE HONGKONG AND SHANGHAI BANKING -0.71 07-10-02
314 07-07-30 CITIBANK N.A. 0.36 07-07-27
315 THE HONGKONG AND SHANGHAI BANKING -0.35 07-07-26
316 07-07-06 CITIBANK N.A. 0.46 07-07-03
317 THE HONGKONG AND SHANGHAI BANKING -0.48 07-07-05

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