FOUNDER HOLDINGS LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00418  1995-12-21    
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 25-04-15 DBS BANK LTD 1.15 25-04-14
2 THE HONGKONG AND SHANGHAI BANKING -0.82 25-04-14
3 25-02-20 DBS BANK LTD 0.28 25-02-19
4 ICBC INTERNATIONAL SECURITIES LTD -0.27 21-03-11
5 25-02-18 DBS BANK LTD 0.38 25-01-16
6 25-02-04 THE HONGKONG AND SHANGHAI BANKING 0.27 25-02-03
7 FUTU SECURITIES INTERNATIONAL -0.25 25-02-03
8 25-01-22 THE HONGKONG AND SHANGHAI BANKING 0.33 25-01-21
9 25-01-17 GF SECURITIES (HONG KONG) BROKERAGE LTD 11.20 25-01-10
10 CHINA VERED SECURITIES LTD -11.20 24-12-12
11 25-01-16 DBS BANK LTD 0.34 25-01-14
12 25-01-14 DBS BANK LTD 0.49 25-01-06
13 25-01-06 DBS BANK LTD 1.18 24-12-30
14 CHINA MERCHANTS BANK CO LTD -0.38 25-01-03
15 25-01-03 THE HONGKONG AND SHANGHAI BANKING 0.34 25-01-02
16 25-01-02 THE HONGKONG AND SHANGHAI BANKING 0.65 24-12-30
17 24-12-30 DBS BANK LTD 0.82 24-12-06
18 THE HONGKONG AND SHANGHAI BANKING 0.43 24-12-27
19 CHINA MERCHANTS BANK CO LTD -0.25 24-12-27
20 24-12-12 CHINA VERED SECURITIES LTD 11.20
21 24-12-04 TIGER BROKERS (HK) GLOBAL LTD -0.84 24-11-14
22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.87 24-12-02
23 24-12-03 GF SECURITIES (HONG KONG) BROKERAGE LTD -4.74 24-12-02
24 24-12-02 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.35 24-11-27
25 DBS BANK LTD -4.74 24-11-28
26 24-11-29 CHINA INTERNATIONAL CAPITAL CORPORATION -1.09 24-11-14
27 24-11-27 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.26 24-11-18
28 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.43 24-11-15
29 JPMORGAN CHASE BANK, NATIONAL -0.45 24-11-15
30 24-10-31 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 24-10-22
31 24-10-22 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.29 24-10-21
32 24-10-18 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.79 24-10-14
33 CHINA MERCHANTS BANK CO LTD -0.42 24-10-17
34 24-10-14 FUTU SECURITIES INTERNATIONAL -0.25 24-10-10
35 24-09-23 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.63 24-09-20
36 CHINA INTERNATIONAL CAPITAL CORPORATION 0.33
37 CHINA MERCHANTS BANK CO LTD -0.72 24-09-20
38 24-09-20 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.42 24-09-19
39 24-09-19 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.28 24-09-17
40 24-09-17 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.41 24-09-16
41 24-09-16 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.49 24-06-06
42 24-06-11 DBS BANK LTD 0.34 24-06-07
43 24-06-06 DBS BANK LTD 0.80 24-06-05
44 24-06-05 DBS BANK LTD 0.47 24-05-03
45 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.28 24-05-23
46 24-05-03 DBS BANK LTD 0.93 24-05-02
47 BOCI SECURITIES LTD -0.27 24-05-02
48 HAITONG INTERNATIONAL SECURITIES CO LTD -0.43 24-04-08
49 24-05-02 DBS BANK LTD 1.52 24-04-19
50 BOCI SECURITIES LTD -0.99 24-04-30
51 23-10-19 BANK OF CHINA (HONG KONG) LTD 0.34 23-10-09
52 THE HONGKONG AND SHANGHAI BANKING -0.34 23-10-18
53 23-07-04 ZHESHANG INTERNATIONAL FINANCIAL 0.30 23-06-12
54 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.30 23-06-27
55 23-06-21 BOCI SECURITIES LTD 0.28 23-06-20
56 23-03-08 CHINA PA SECURITIES (HONG KONG) CO LTD 30.60 22-06-14
57 22-10-14 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.32 22-09-29
58 22-07-20 UBS SECURITIES HONG KONG LTD 0.33 22-07-19
59 CITIBANK N.A. -0.33 22-07-19
60 22-07-19 CITIBANK N.A. 0.35 22-07-14
61 UBS SECURITIES HONG KONG LTD -0.33 22-07-07
62 22-07-07 UBS SECURITIES HONG KONG LTD 0.33 22-07-05
63 CITIBANK N.A. -0.33 22-07-06
64 22-07-05 CITIBANK N.A. 0.33 22-06-28
65 UBS SECURITIES HONG KONG LTD -0.33 22-06-28
66 22-06-28 UBS SECURITIES HONG KONG LTD 0.33 22-06-27
67 CITIBANK N.A. -0.33 22-06-27
68 22-06-27 CITIBANK N.A. 0.33 22-06-24
69 UBS SECURITIES HONG KONG LTD -0.33 22-05-19
70 22-06-14 BANK OF CHINA (HONG KONG) LTD 0.30 22-06-10
71 XINKONG INTERNATIONAL SECURITIES LTD -0.29 21-11-25
72 22-05-19 UBS SECURITIES HONG KONG LTD 0.33 22-05-17
73 CITIBANK N.A. -0.33 22-05-17
74 22-05-17 CITIBANK N.A. 0.33 22-05-16
75 UBS SECURITIES HONG KONG LTD -0.33 22-05-16
76 22-05-16 UBS SECURITIES HONG KONG LTD 0.33 22-05-05
77 CITIBANK N.A. -0.33 22-05-13
78 22-04-07 CITIBANK N.A. 0.29 22-04-06
79 UBS SECURITIES HONG KONG LTD -0.29 22-04-06
80 22-04-06 UBS SECURITIES HONG KONG LTD 0.29 22-03-31
81 CITIBANK N.A. -0.29 22-03-31
82 22-03-31 CITIBANK N.A. 0.34 22-03-30
83 UBS SECURITIES HONG KONG LTD -0.33 22-03-22
84 22-03-22 UBS SECURITIES HONG KONG LTD 0.33 22-01-03
85 CITIBANK N.A. -0.33 22-03-21
86 22-02-14 CITIBANK N.A. -0.32 22-02-11
87 21-11-04 GET NICE SECURITIES LTD 0.28 21-09-23
88 21-10-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 21-09-30
89 BOCI SECURITIES LTD -0.28 21-09-30
90 21-09-15 FUTU SECURITIES INTERNATIONAL 0.43 21-09-14
91 VALUABLE CAPITAL LTD -0.36 21-09-14
92 21-09-14 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.53 21-02-19
93 FUTU SECURITIES INTERNATIONAL 0.34 21-09-13
94 BANK OF CHINA (HONG KONG) LTD -0.62 21-09-13
95 21-09-13 VALUABLE CAPITAL LTD 0.36 21-09-09
96 BANK OF CHINA (HONG KONG) LTD -0.26 21-09-10
97 21-08-16 CITIBANK N.A. 0.34 21-08-13
98 DEUTSCHE BANK AG -0.34 21-06-25
99 21-06-17 CHINA SECURITIES (INTERNATIONAL) -0.36 21-06-07
100 21-05-20 DEUTSCHE BANK AG 0.33 21-02-23
101 UBS SECURITIES HONG KONG LTD -0.33 21-05-12
102 21-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 21-05-12
103 CORPORATE BROKERS LTD -0.42 21-05-11
104 21-05-12 UBS SECURITIES HONG KONG LTD 0.33 21-05-06
105 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 21-05-11
106 21-05-05 CORPORATE BROKERS LTD 0.41 21-04-29
107 BANK OF CHINA (HONG KONG) LTD 0.32 21-05-04
108 FUTU SECURITIES INTERNATIONAL 0.32 21-05-04
109 FOUNDER SECURITIES (HONG KONG) LTD -0.78 21-04-29
110 21-05-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 21-05-03
111 21-05-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 21-04-30
112 21-03-11 ICBC INTERNATIONAL SECURITIES LTD 4.58 15-05-26
113 ICBC (ASIA) SECURITIES LTD -4.58 21-03-05
114 20-12-16 FUTU SECURITIES INTERNATIONAL 0.42 20-12-15
115 FOUNDER SECURITIES (HONG KONG) LTD -0.42 20-12-08
116 19-09-26 ICBC (ASIA) SECURITIES LTD 0.33 19-09-23
117 THE HONGKONG AND SHANGHAI BANKING -0.35 19-09-25
118 19-09-25 CMB INTERNATIONAL SECURITIES LTD 0.42 18-10-31
119 SOUTH CHINA SECURITIES LTD -0.42 19-07-02
120 19-01-15 CITIC SECURITIES BROKERAGE (HK) LTD 0.67 19-01-14
121 THE HONGKONG AND SHANGHAI BANKING -0.67 19-01-14
122 18-08-20 CHINA MERCHANTS BANK CO LTD 0.26 18-08-17
123 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.30 18-08-17
124 18-08-17 CHINA MERCHANTS BANK CO LTD 0.94 18-08-16
125 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.93 18-08-13
126 18-06-11 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.23 18-06-08
127 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.23 18-05-31
128 18-03-23 THE HONGKONG AND SHANGHAI BANKING -0.25 18-03-22
129 18-02-22 THE HONGKONG AND SHANGHAI BANKING 0.29 18-02-21
130 18-02-20 THE HONGKONG AND SHANGHAI BANKING 0.67 18-02-14
131 PHILLIP SECURITIES (HONG KONG) LTD -0.67 18-02-12
132 18-01-11 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.31 18-01-10
133 18-01-10 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.31 18-01-09
134 17-06-30 FOUNDER SECURITIES (HONG KONG) LTD 2.59 17-06-29
135 17-05-16 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.30 17-05-12
136 17-04-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 17-04-27
137 17-04-03 THE HONGKONG AND SHANGHAI BANKING 0.80 17-03-31
138 CHINA MERCHANTS BANK CO LTD -0.53 17-03-31
139 17-03-24 CHINA MERCHANTS BANK CO LTD 0.29 17-03-23
140 17-03-23 CHINA MERCHANTS BANK CO LTD 0.31 17-03-22
141 17-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 17-03-21
142 17-03-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 17-03-10
143 THE HONGKONG AND SHANGHAI BANKING 0.29 17-03-13
144 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.73
145 CITIC SECURITIES BROKERAGE (HK) LTD -0.73 17-02-01
146 17-01-25 SINOPAC SECURITIES (ASIA) LTD 0.26 16-12-12
147 TUNG SHING SECURITIES (BROKERS) LTD -0.26 16-12-05
148 16-11-24 FOUNDER SECURITIES (HONG KONG) LTD 3.09 16-11-22
149 16-11-23 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.48 16-11-07
150 16-11-04 BANK OF CHINA (HONG KONG) LTD 0.30 16-11-03
151 16-09-30 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.25 16-09-29
152 16-09-29 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.34 16-09-28
153 16-09-27 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 16-09-23
154 16-06-21 SOUTH CHINA SECURITIES LTD 0.42 16-05-11
155 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 16-06-20
156 16-05-12 CORE PACIFIC - YAMAICHI INTERNATIONAL 3.99 16-04-26
157 HSBC BROKING SECURITIES (HONG KONG) LTD -3.99 16-03-31
158 16-05-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 16-05-10
159 SOUTH CHINA SECURITIES LTD -0.42 16-05-03
160 16-04-19 CMB WING LUNG BANK LTD 0.43 11-09-07
161 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.44 16-04-18
162 16-03-31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 16-03-24
163 16-02-12 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.69 16-02-11
164 16-02-05 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.28 16-01-19
165 16-02-02 BANK OF CHINA (HONG KONG) LTD 0.54 16-01-29
166 THE HONGKONG AND SHANGHAI BANKING -0.53 16-02-01
167 16-01-29 BANK OF CHINA (HONG KONG) LTD 1.73 16-01-28
168 THE HONGKONG AND SHANGHAI BANKING -1.64 16-01-28
169 15-12-11 SDICS INTERNATIONAL SECURITIES (HONG -0.32 15-12-10
170 15-12-03 SDICS INTERNATIONAL SECURITIES (HONG -0.82 15-12-02
171 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.95 15-12-02
172 15-09-17 BOCI SECURITIES LTD -0.47 15-09-16
173 15-09-16 BOCI SECURITIES LTD -0.32 15-09-15
174 15-08-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 15-08-12
175 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 15-08-12
176 15-08-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-08-04
177 15-08-04 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 15-08-03
178 15-07-31 JPMORGAN CHASE BANK, NATIONAL -0.39 15-07-21
179 15-07-10 SINOPAC SECURITIES (ASIA) LTD 0.42 15-07-09
180 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 15-07-09
181 15-07-08 SDICS INTERNATIONAL SECURITIES (HONG 0.31 15-07-03
182 BANK OF CHINA (HONG KONG) LTD -0.25 15-07-07
183 15-07-07 THE HONGKONG AND SHANGHAI BANKING 0.43 15-07-06
184 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 15-07-06
185 15-05-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 15-05-26
186 BANK OF COMMUNICATIONS TRUSTEE LTD -0.34 15-05-26
187 15-05-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 15-05-22
188 15-05-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 15-05-20
189 15-05-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 15-05-19
190 15-05-18 THE HONGKONG AND SHANGHAI BANKING -0.31 15-05-15
191 15-04-27 THE HONGKONG AND SHANGHAI BANKING 0.43 15-04-24
192 15-04-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 15-04-23
193 15-04-23 UBS SECURITIES HONG KONG LTD -0.56 15-04-15
194 15-04-22 BANK OF CHINA (HONG KONG) LTD 0.28 15-04-21
195 15-04-15 BANK OF CHINA (HONG KONG) LTD 0.84 15-04-14
196 UBS SECURITIES HONG KONG LTD -0.25 15-04-13
197 15-04-13 THE HONGKONG AND SHANGHAI BANKING 0.27 15-04-10
198 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.37 15-04-10
199 15-04-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 15-04-09
200 GET NICE SECURITIES LTD -0.28 15-04-09
201 15-04-09 GET NICE SECURITIES LTD 0.36 15-03-10
202 14-11-20 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.40 14-10-23
203 14-10-23 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.33 14-10-21
204 14-10-15 STOCKWELL SECURITIES LTD 0.28 14-10-09
205 14-09-08 UBS SECURITIES HONG KONG LTD 1.30 11-10-03
206 THE HONGKONG AND SHANGHAI BANKING -1.30 14-09-05
207 14-06-26 CITIBANK N.A. 0.47 14-06-19
208 THE HONGKONG AND SHANGHAI BANKING -0.48 14-06-23
209 14-05-26 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.59 14-05-23
210 14-05-12 INTERACTIVE BROKERS HONG KONG LTD -0.30 14-04-23
211 14-03-12 FULBRIGHT SECURITIES LTD -0.28 14-03-11
212 14-03-11 QUAM SECURITIES LTD 0.54 14-03-10
213 FULBRIGHT SECURITIES LTD 0.38 14-03-10
214 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.42 14-03-10
215 14-02-07 WIN WONG SECURITIES LTD -0.27 14-02-06
216 14-02-05 INTERACTIVE BROKERS HONG KONG LTD 0.59 14-01-29
217 PRUDENTIAL BROKERAGE LTD -0.37 14-02-04
218 14-01-28 HERMES SECURITIES LTD 0.30 14-01-27
219 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.28 14-01-27
220 13-11-15 THE HONGKONG AND SHANGHAI BANKING -0.28 13-11-12
221 13-11-07 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.36 13-11-01
222 13-09-24 XINKONG INTERNATIONAL SECURITIES LTD 0.27 13-09-23
223 13-09-10 GET NICE SECURITIES LTD -0.36 13-09-09
224 13-09-09 GET NICE SECURITIES LTD 0.39 13-09-03
225 CHINA GALAXY INTERNATIONAL SECURITIES -0.35 13-08-26
226 13-08-26 CHINA GALAXY INTERNATIONAL SECURITIES 0.28 13-08-19
227 OCBC SECURITIES BROKERAGE (HK) LTD -0.27 13-08-23
228 13-08-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 13-08-21
229 13-08-19 THE HONGKONG AND SHANGHAI BANKING -0.31 13-08-16
230 13-08-06 MORGAN STANLEY HONG KONG SECURITIES LTD -8.71 13-08-01
231 13-08-02 THE HONGKONG AND SHANGHAI BANKING 0.39 13-08-01
232 13-08-01 THE HONGKONG AND SHANGHAI BANKING 0.26 13-07-31
233 13-07-31 THE HONGKONG AND SHANGHAI BANKING 0.62 13-07-30
234 13-07-15 PRUDENTIAL BROKERAGE LTD 0.50 13-07-12
235 BANK OF CHINA (HONG KONG) LTD -0.47 13-07-12
236 13-07-09 BANK OF CHINA (HONG KONG) LTD 0.27 13-07-08
237 13-06-21 PHILLIP SECURITIES (HONG KONG) LTD 0.51 13-06-20
238 RIFA SECURITIES LTD -0.60 13-06-19
239 13-06-13 THE HONGKONG AND SHANGHAI BANKING 0.25 13-06-11
240 13-06-11 DEUTSCHE BANK AG -0.29 13-06-10
241 13-06-10 DEUTSCHE BANK AG 0.45 13-05-23
242 THE HONGKONG AND SHANGHAI BANKING -0.45 13-06-07
243 13-06-04 THE HONGKONG AND SHANGHAI BANKING 0.27 13-06-03
244 13-05-31 THE HONGKONG AND SHANGHAI BANKING 0.45 13-05-30
245 MERRILL LYNCH FAR EAST LTD -0.44 13-05-30
246 13-05-24 MERRILL LYNCH FAR EAST LTD 0.42 13-05-23
247 THE HONGKONG AND SHANGHAI BANKING -0.42 13-05-23
248 13-05-23 WAI FAT SECURITIES LTD -0.27 13-05-21
249 13-05-20 GET NICE SECURITIES LTD 0.28 13-05-14
250 13-05-08 NANYANG COMMERCIAL BANK LTD 0.38 13-04-30
251 13-04-30 THE HONGKONG AND SHANGHAI BANKING 0.43 13-04-29
252 13-04-10 CITIBANK N.A. 0.50 13-04-08
253 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.27 13-02-22
254 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 13-04-09
255 NOMURA SECURITIES (HK) LTD -0.50 13-04-09
256 13-04-09 DAIWA CAPITAL MARKETS HONG KONG LTD 0.84 13-04-05
257 CITIC SECURITIES BROKERAGE (HK) LTD -0.84 13-03-26
258 12-12-18 SOFI SECURITIES (HONG KONG) LTD 0.61 12-04-20
259 UNITED WORLD ONLINE LTD -0.61 12-12-05
260 12-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 1.23 12-10-31
261 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.23 12-11-01
262 12-04-27 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.62 12-02-23
263 HSBC BROKING SECURITIES (HONG KONG) LTD -0.76 12-04-05
264 12-02-23 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.55 12-01-10
265 HSBC BROKING SECURITIES (HONG KONG) LTD -1.55 12-02-22
266 10-10-15 RBC INVESTMENT SERVICES (ASIA) LTD 1.29 09-12-28
267 FT SECURITIES LTD -1.29 10-10-11
268 10-09-24 HSBC BROKING SECURITIES (HONG KONG) LTD 0.34 10-09-22
269 10-08-25 BANK OF COMMUNICATIONS TRUSTEE LTD 0.53 10-08-24
270 CELESTIAL SECURITIES LTD -0.53 10-08-24
271 10-08-10 FULBRIGHT SECURITIES LTD 0.32 10-08-09
272 10-05-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.53 10-05-04
273 EVERBRIGHT SECURITIES INVESTMENT -1.50 10-05-04
274 10-03-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 10-03-17
275 KGI ASIA LTD 0.27 10-03-16
276 10-01-18 DEUTSCHE SECURITIES ASIA LTD 0.44
277 10-01-07 KARL-THOMSON SECURITIES CO LTD 0.32 10-01-04
278 BOCI SECURITIES LTD -0.26 10-01-06
279 OCBC SECURITIES BROKERAGE (HK) LTD -0.57 10-01-04
280 09-11-24 LEI SHING HONG SECURITIES LTD -0.27 09-11-23
281 09-11-12 FULBRIGHT SECURITIES LTD -0.84 09-11-10
282 09-11-10 HANG SENG SECURITIES LTD -0.36 09-11-09
283 09-06-10 PHILLIP SECURITIES (HONG KONG) LTD 0.27 09-06-09
284 09-05-14 FUNDERSTONE SECURITIES LTD -0.33 09-05-13
285 08-12-03 HSBC PRIVATE BANK (SUISSE) SA -0.30 08-12-02
286 07-11-12 CORPORATE BROKERS LTD -0.27 07-11-09
287 07-10-23 CORPORATE BROKERS LTD 0.27 07-10-22
288 MTF SECURITIES LTD -0.29 07-10-22
289 07-09-17 GET NICE SECURITIES LTD -0.33 07-09-14
290 07-09-12 GET NICE SECURITIES LTD 0.26 07-09-11
291 THE HONGKONG AND SHANGHAI BANKING -0.27 07-09-11
292 07-09-06 GET NICE SECURITIES LTD -0.32 07-09-05
293 07-08-02 HSBC PRIVATE BANK (SUISSE) SA 0.35 07-07-27
294 07-07-26 HSBC PRIVATE BANK (SUISSE) SA 0.38 07-07-25
295 FUNDERSTONE SECURITIES LTD 0.32 07-07-25
296 07-07-25 HSBC PRIVATE BANK (SUISSE) SA 0.89 07-06-26
297 CITIBANK N.A. -0.59 07-07-24
298 07-07-24 THE HONGKONG AND SHANGHAI BANKING -0.26 07-07-23
299 GET NICE SECURITIES LTD -0.36 07-07-23
300 07-07-23 GET NICE SECURITIES LTD 0.26 07-07-20
301 CITIBANK N.A. -0.47 07-07-20
302 07-07-20 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.44 07-07-17
303 THE HONGKONG AND SHANGHAI BANKING -0.62 07-07-19
304 07-07-10 FULBRIGHT SECURITIES LTD -0.27 07-07-09
305 07-07-06 HUAYU SECURITIES LTD -0.27 07-07-05
306 07-07-05 FULBRIGHT SECURITIES LTD 0.30 07-07-04
307 BANK OF CHINA (HONG KONG) LTD 0.30 07-07-04
308 KGI ASIA LTD -0.32 07-07-04
309 RHB SECURITIES HONG KONG LTD -0.33 07-07-04
310 HUAYU SECURITIES LTD -0.78 07-07-04
311 07-07-04 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.44 07-06-26
312 RHB SECURITIES HONG KONG LTD 0.25 07-07-03
313 07-07-03 HUAYU SECURITIES LTD 0.30 07-06-29
314 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 07-06-29
315 GET NICE SECURITIES LTD -0.32 07-06-29
316 07-06-29 HUAYU SECURITIES LTD 0.32 07-06-28
317 07-06-27 GET NICE SECURITIES LTD -0.29 07-06-26

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