FOUNTAIN SET (HOLDINGS) LIMITED: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00420	1988-04-20			Docs

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• About CCASS

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	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.49	24-11-11
2		JPMORGAN CHASE BANK, NATIONAL	-0.49	24-11-15
3	24-06-27	BRIGHT SMART SECURITIES INTERNATIONAL	-0.39	24-06-26
4	23-05-19	BOCI SECURITIES LTD	0.27	23-05-18
5		UPBEST SECURITIES CO LTD	-0.34	23-05-17
6	21-11-23	REALORD ASIA PACIFIC SECURITIES LTD	2.05	21-11-16
7		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.05	21-11-01
8	21-11-16	REALORD ASIA PACIFIC SECURITIES LTD	0.34	21-06-30
9		UPBEST SECURITIES CO LTD	-0.34	21-11-15
10	21-07-12	UPBEST SECURITIES CO LTD	0.33	21-07-09
11		THE HONGKONG AND SHANGHAI BANKING	-0.36	21-07-09
12	21-07-09	UPBEST SECURITIES CO LTD	0.40	21-07-08
13		THE HONGKONG AND SHANGHAI BANKING	-0.49	21-07-08
14	21-06-30	REALORD ASIA PACIFIC SECURITIES LTD	1.80	21-01-19
15		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.80	21-06-29
16	21-06-22	UPBEST SECURITIES CO LTD	0.46	21-06-21
17		THE HONGKONG AND SHANGHAI BANKING	-0.45	21-06-18
18	21-01-19	REALORD ASIA PACIFIC SECURITIES LTD	1.80	17-08-11
19		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.80	21-01-18
20	20-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-11-18
21	20-05-07	BRIGHT SMART SECURITIES INTERNATIONAL	-0.73	20-05-06
22	20-04-09	THE HONGKONG AND SHANGHAI BANKING	0.37	20-04-08
23	20-02-17	THE HONGKONG AND SHANGHAI BANKING	0.46	20-02-14
24		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	20-02-14
25	19-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.27	19-11-25
26	19-11-25	UPBEST SECURITIES CO LTD	0.25	19-11-22
27	19-11-11	UPBEST SECURITIES CO LTD	0.25	19-11-08
28	19-11-05	HAITONG INTERNATIONAL SECURITIES CO LTD	2.82	19-11-04
29		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.85	19-11-04
30	19-11-04	HAITONG INTERNATIONAL SECURITIES CO LTD	7.52	19-11-01
31		UPBEST SECURITIES CO LTD	-7.52	19-11-01
32	19-10-31	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	19-10-30
33	19-10-17	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	19-10-16
34	19-09-27	THE HONGKONG AND SHANGHAI BANKING	2.45	19-09-25
35		UPBEST SECURITIES CO LTD	-2.44	19-09-26
36	19-08-08	THE HONGKONG AND SHANGHAI BANKING	0.29	19-08-07
37	19-05-17	BNP PARIBAS	0.25	19-05-16
38	19-05-06	BRIGHT SMART SECURITIES INTERNATIONAL	-1.08	19-05-03
39	19-03-27	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	19-03-26
40	18-06-01	BNP PARIBAS	0.27	18-05-28
41	18-05-15	BRIGHT SMART SECURITIES INTERNATIONAL	-1.33	18-05-14
42	17-12-19	DBS BANK LTD	2.18	17-12-04
43		CITIBANK N.A.	-2.18	17-12-15
44	17-12-06	CITIBANK N.A.	2.13	17-12-05
45		DEUTSCHE BANK AG	-2.13	17-12-05
46	17-12-05	DEUTSCHE BANK AG	2.13	17-10-18
47		CITIBANK N.A.	-2.13	17-12-01
48	17-07-03	BRIGHT SMART SECURITIES INTERNATIONAL	-1.16	17-06-29
49	17-06-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	17-06-19
50	17-03-16	CITIBANK N.A.	0.76	17-03-15
51	17-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.86
52		CITIC SECURITIES BROKERAGE (HK) LTD	-0.86	17-02-09
53	16-09-13	EVERBRIGHT SECURITIES INVESTMENT	0.33	16-09-12
54	16-09-12	EVERBRIGHT SECURITIES INVESTMENT	0.34	16-09-09
55	16-04-20	CMB WING LUNG BANK LTD	0.53	08-06-13
56		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.53	16-04-19
57	16-03-23	KGI ASIA LTD	0.36	16-03-16
58		BANK OF CHINA (HONG KONG) LTD	-0.39	16-03-22
59	16-01-19	UPBEST SECURITIES CO LTD	0.26	16-01-18
60	15-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	15-12-08
61		QUAM SECURITIES LTD	-0.33	15-12-02
62	15-09-25	DEUTSCHE BANK AG	0.27	15-09-09
63		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	15-09-23
64	15-08-26	UPBEST SECURITIES CO LTD	0.39	15-08-18
65	15-08-13	BNP PARIBAS	0.65	15-07-15
66		DBS BANK (HONG KONG) LTD	-0.65	15-08-12
67	15-07-10	DEUTSCHE BANK AG	0.30	15-07-09
68	15-07-07	CSC SECURITIES (HK) LTD	-0.39	15-06-29
69	15-06-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	15-06-19
70		JPMORGAN CHASE BANK, NATIONAL	-0.28	15-06-04
71	15-06-24	BANK OF CHINA (HONG KONG) LTD	-0.28	15-06-23
72	15-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	15-06-09
73		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	15-06-09
74	15-06-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.00	15-06-08
75	15-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	15-06-03
76	15-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	15-06-02
77	15-05-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	15-05-28
78	15-05-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	15-05-27
79	15-05-08	CSC SECURITIES (HK) LTD	0.40	14-12-03
80		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	15-04-28
81	15-04-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	15-04-29
82		KINGKEY SECURITIES GROUP LTD	-0.34	15-04-28
83		UPBEST SECURITIES CO LTD	-0.42	15-04-29
84	15-04-29	KGI ASIA LTD	0.47	15-04-28
85		PHILLIP SECURITIES (HONG KONG) LTD	-0.49	15-04-28
86	15-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	15-04-27
87	15-04-27	UPBEST SECURITIES CO LTD	1.08	15-04-24
88		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.16	15-04-24
89	15-04-17	CHINA MERCHANTS BANK CO LTD	0.32	15-04-16
90	15-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	15-04-15
91	15-03-17	SHANGHAI COMMERCIAL BANK LTD	0.29	15-03-12
92		QUAM SECURITIES LTD	-0.30	15-03-16
93	15-01-21	BANK OF CHINA (HONG KONG) LTD	2.49	15-01-20
94		CITIBANK N.A.	-2.49	15-01-13
95	14-12-15	STANDARD CHARTERED BANK (HONG KONG) LTD	1.08	14-12-12
96		UPBEST SECURITIES CO LTD	-1.08	14-12-12
97	14-09-08	UBS SECURITIES HONG KONG LTD	0.51	14-07-11
98		THE HONGKONG AND SHANGHAI BANKING	-0.50	14-09-05
99	14-07-24	CITIBANK N.A.	2.14	14-07-22
100		CITIGROUP GLOBAL MARKETS ASIA LTD	-2.14	14-07-21
101	14-07-21	CITIGROUP GLOBAL MARKETS ASIA LTD	2.14	14-06-30
102		THE HONGKONG AND SHANGHAI BANKING	-0.32	14-07-18
103		CITIBANK N.A.	-2.15	14-07-18
104	14-07-03	JPMORGAN CHASE BANK, NATIONAL	0.33	14-06-27
105		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	14-06-27
106	14-06-30	CITIBANK N.A.	2.16	14-06-26
107		CITIGROUP GLOBAL MARKETS ASIA LTD	-2.16	14-06-25
108	14-06-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	14-05-30
109		JPMORGAN CHASE BANK, NATIONAL	-0.33	14-06-26
110	14-06-25	CITIGROUP GLOBAL MARKETS ASIA LTD	2.16	13-06-06
111		CITIBANK N.A.	-2.16	14-05-12
112	13-11-06	BOCI SECURITIES LTD	0.36	13-11-05
113	13-09-25	UOB KAY HIAN (HONG KONG) LTD	0.82	13-09-23
114		UPBEST SECURITIES CO LTD	-0.81	13-09-24
115	13-09-18	JPMORGAN CHASE BANK, NATIONAL	0.33	13-03-08
116		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	13-09-17
117	13-09-06	DBS VICKERS (HONG KONG) LTD	-0.26	13-09-05
118	13-08-29	BANK OF CHINA (HONG KONG) LTD	-0.33	13-08-28
119	13-07-29	THE HONGKONG AND SHANGHAI BANKING	0.41	13-07-26
120	13-07-26	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.29	13-06-28
121	13-06-20	BNP PARIBAS	-0.30	13-06-18
122	13-06-14	EVERBRIGHT SECURITIES INVESTMENT	-0.33	13-06-13
123	13-06-13	EVERBRIGHT SECURITIES INVESTMENT	-0.42	13-06-11
124	13-05-31	EVERBRIGHT SECURITIES INVESTMENT	-0.27	13-05-30
125	13-05-30	EVERBRIGHT SECURITIES INVESTMENT	-0.32	13-05-29
126	13-04-12	KGI ASIA LTD	-0.32	13-04-11
127	13-04-02	CITIBANK N.A.	2.49	13-03-27
128		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.49	13-03-28
129	13-01-28	CELESTIAL SECURITIES LTD	0.26	13-01-25
130	13-01-25	BOCI SECURITIES LTD	0.57	13-01-24
131		JPMORGAN CHASE BANK, NATIONAL	0.57	12-11-05
132		UPBEST SECURITIES CO LTD	-0.25	13-01-23
133		THE HONGKONG AND SHANGHAI BANKING	-0.59	13-01-24
134	13-01-23	DBS VICKERS (HONG KONG) LTD	0.50	13-01-16
135	13-01-18	EVERBRIGHT SECURITIES INVESTMENT	0.41	13-01-17
136	13-01-17	EVERBRIGHT SECURITIES INVESTMENT	0.51	13-01-16
137		THE HONGKONG AND SHANGHAI BANKING	-0.33	13-01-16
138	13-01-16	EVERBRIGHT SECURITIES INVESTMENT	0.65	13-01-15
139		THE HONGKONG AND SHANGHAI BANKING	-0.26	13-01-15
140	13-01-15	EVERBRIGHT SECURITIES INVESTMENT	0.41	13-01-14
141	13-01-14	EVERBRIGHT SECURITIES INVESTMENT	0.38	13-01-11
142	12-11-26	BNP PARIBAS	0.89	11-05-06
143		DEUTSCHE BANK AG	-0.46	11-12-13
144		BNP PARIBAS WEALTH MANAGEMENT	-1.37	12-03-16
145	12-11-01	BOCI SECURITIES LTD	-0.27	12-10-31
146	12-10-31	BOCI SECURITIES LTD	-0.36	12-10-30
147	12-10-26	THE HONGKONG AND SHANGHAI BANKING	-0.69	12-10-25
148	12-10-10	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-10-09
149	12-10-05	OCBC BANK (HONG KONG) LTD	-0.46	12-04-10
150	12-09-27	THE HONGKONG AND SHANGHAI BANKING	-0.41	12-09-26
151	12-09-25	THE HONGKONG AND SHANGHAI BANKING	-0.38	12-09-24
152	12-09-21	THE HONGKONG AND SHANGHAI BANKING	2.34	12-09-20
153		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.47	12-09-20
154	12-09-14	THE HONGKONG AND SHANGHAI BANKING	4.17	12-09-13
155		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.15	12-09-13
156	12-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	16.31	12-08-17
157	12-08-16	DBS VICKERS (HONG KONG) LTD	-0.34	12-04-24
158	12-07-04	THE HONGKONG AND SHANGHAI BANKING	0.95	12-06-28
159		UPBEST SECURITIES CO LTD	-1.96	12-04-23
160	12-06-29	KGI ASIA LTD	-0.59	12-05-30
161	12-06-20	EVERBRIGHT SECURITIES INVESTMENT	-0.33	12-05-24
162	12-06-19	HANG SENG SECURITIES LTD	-0.84	12-06-06
163	12-06-13	UOB KAY HIAN (HONG KONG) LTD	-0.42	12-05-17
164	12-06-12	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.30	12-05-30
165	12-06-08	BOCOM INTERNATIONAL SECURITIES LTD	-0.41	12-06-06
166	12-06-07	MIB SECURITIES (HONG KONG) LTD	-0.44	12-06-06
167		SHANGHAI COMMERCIAL BANK LTD	-0.52	12-05-22
168		BOCI SECURITIES LTD	-0.92	12-06-04
169		CITIBANK N.A.	-0.99	12-05-18
170		BANK OF CHINA (HONG KONG) LTD	-1.41	12-06-06
171		THE HONGKONG AND SHANGHAI BANKING	-3.64	12-06-06
172		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.65	12-06-05
173	12-05-16	FB SECURITIES (HONG KONG) LTD	-0.37	12-05-15
174	12-04-11	BOCOM INTERNATIONAL SECURITIES LTD	0.41	12-03-07
175		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	12-04-10
176	12-03-07	EVERBRIGHT SECURITIES INVESTMENT	0.26	12-03-06
177	12-02-14	THE HONGKONG AND SHANGHAI BANKING	0.32	12-02-13
178		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	12-02-13
179	12-02-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	12-02-10
180	12-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	12-02-09
181	12-01-06	OCBC BANK (HONG KONG) LTD	0.44	12-01-05
182		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	12-01-05
183		OCBC SECURITIES BROKERAGE (HK) LTD	-0.44	12-01-05
184	11-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	11-12-28
185	11-12-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	11-12-23
186	11-12-07	STANDARD CHARTERED BANK (HONG KONG) LTD	9.26	11-12-06
187	11-11-30	FB SECURITIES (HONG KONG) LTD	0.32	11-11-22
188		CITIBANK N.A.	-0.35	11-11-29
189	11-11-28	UPBEST SECURITIES CO LTD	0.26	11-11-24
190		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.27	11-11-22
191	11-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	11-11-17
192	11-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	11-11-14
193	11-11-01	CITIBANK N.A.	-0.42	11-10-31
194	11-10-31	CITIBANK N.A.	-0.50	11-10-27
195	11-10-17	FB SECURITIES (HONG KONG) LTD	-0.25	11-10-14
196		CITIBANK N.A.	-0.35	11-10-14
197	11-09-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	11-09-12
198		CITIBANK N.A.	-0.34	11-09-12
199	11-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	11-05-19
200		CORPORATE BROKERS LTD	-0.34	11-05-16
201	11-05-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	11-05-17
202	11-05-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	11-05-16
203	11-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	11-05-09
204	11-05-06	THE HONGKONG AND SHANGHAI BANKING	1.02	11-05-05
205		STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	11-05-05
206		HSBC PRIVATE BANK (SUISSE) SA	-0.48	11-05-05
207		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.62	11-05-05
208	11-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	1.38	11-05-04
209		FB SECURITIES (HONG KONG) LTD	0.31	11-05-04
210		THE HONGKONG AND SHANGHAI BANKING	-0.37	11-05-04
211		HSBC PRIVATE BANK (SUISSE) SA	-0.38	11-05-03
212		WOCOM SECURITIES LTD	-0.64	11-05-04
213	11-05-04	THE HONGKONG AND SHANGHAI BANKING	0.42	11-05-03
214	11-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-04-19
215	11-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-04-15
216	11-04-15	HSBC PRIVATE BANK (SUISSE) SA	0.27	11-04-14
217		RHB SECURITIES HONG KONG LTD	0.25	11-04-14
218		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	11-04-14
219		THE HONGKONG AND SHANGHAI BANKING	-0.64	11-04-14
220	11-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.58	11-04-08
221	11-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.37	11-04-07
222	11-04-07	PHILLIP SECURITIES (HONG KONG) LTD	-0.26	11-04-06
223		THE HONGKONG AND SHANGHAI BANKING	-0.35	11-04-06
224	11-04-06	CITIBANK N.A.	0.59	11-04-04
225		PHILLIP SECURITIES (HONG KONG) LTD	0.35	11-03-30
226		GAOYU SECURITIES LIMITED	0.26	11-02-11
227		T & F EQUITIES LTD	-0.50	11-04-01
228		THE HONGKONG AND SHANGHAI BANKING	-2.08	11-04-04
229	11-02-28	CITIBANK N.A.	0.99	11-02-17
230		BNP PARIBAS SECURITIES (ASIA) LTD	-0.96	11-02-25
231	11-01-17	BNP PARIBAS SECURITIES (ASIA) LTD	0.96	11-01-12
232		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.96	11-01-13
233	11-01-14	OCBC BANK (HONG KONG) LTD	0.34	10-12-23
234		OCBC SECURITIES BROKERAGE (HK) LTD	-0.34	11-01-10
235	11-01-12	CITIGROUP GLOBAL MARKETS ASIA LTD	0.89	10-12-28
236		BNP PARIBAS SECURITIES (ASIA) LTD	-0.89	11-01-10
237	11-01-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	08-05-27
238	10-12-28	BNP PARIBAS SECURITIES (ASIA) LTD	0.27	10-12-21
239		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.27	10-12-22
240	10-12-21	BNP PARIBAS SECURITIES (ASIA) LTD	0.63	08-11-11
241		NOMURA SECURITIES (HK) LTD	-0.63	10-12-10
242	10-12-20	CITIBANK N.A.	0.29	10-12-17
243	10-12-15	CITIBANK N.A.	0.40	10-12-14
244		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.37	10-12-14
245	10-12-14	ICBC (ASIA) SECURITIES LTD	-0.26	10-12-13
246	10-12-10	NOMURA SECURITIES (HK) LTD	0.63	10-10-21
247		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.63	10-12-09
248	10-12-09	CITIGROUP GLOBAL MARKETS ASIA LTD	0.29	10-11-16
249	10-12-07	CITIBANK N.A.	0.25	10-12-06
250	10-11-16	CITIGROUP GLOBAL MARKETS ASIA LTD	0.34	10-10-19
251		THE HONGKONG AND SHANGHAI BANKING	-0.45	10-11-15
252	10-10-28	RBC INVESTMENT SERVICES (ASIA) LTD	-0.25	10-01-18
253	10-10-04	WOCOM SECURITIES LTD	0.25	10-09-10
254		UPBEST SECURITIES CO LTD	-0.75	10-09-30
255	10-09-30	UPBEST SECURITIES CO LTD	1.28	10-09-29
256		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.24	10-09-29
257	10-09-08	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.32	10-09-07
258	10-08-16	UPBEST SECURITIES CO LTD	-1.27	10-08-13
259	10-04-19	THE HONGKONG AND SHANGHAI BANKING	0.75	10-04-16
260	10-04-16	WOCOM SECURITIES LTD	0.29	10-03-30
261	10-03-15	THE HONGKONG AND SHANGHAI BANKING	-0.42	10-03-12
262	10-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.38	10-03-10
263	10-03-08	THE HONGKONG AND SHANGHAI BANKING	0.33	10-03-05
264		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	10-03-05
265	10-03-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	10-03-04
266		THE HONGKONG AND SHANGHAI BANKING	-0.36	10-03-04
267	10-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.25	10-03-03
268	10-01-29	THE HONGKONG AND SHANGHAI BANKING	0.26	10-01-28
269		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	10-01-28
270	10-01-28	THE HONGKONG AND SHANGHAI BANKING	0.30	10-01-27
271	10-01-27	THE HONGKONG AND SHANGHAI BANKING	0.27	10-01-26
272		UOB KAY HIAN (HONG KONG) LTD	-0.34	10-01-26
273	10-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.32	10-01-22
274	10-01-22	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.69	10-01-21
275		THE HONGKONG AND SHANGHAI BANKING	0.30	10-01-21
276		BNP PARIBAS WEALTH MANAGEMENT	-0.25	09-07-27
277		UOB KAY HIAN (HONG KONG) LTD	-0.33	10-01-21
278		EVERBRIGHT SECURITIES INVESTMENT	-0.53	10-01-21
279	10-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	10-01-18
280	10-01-18	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.35	10-01-15
281		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	10-01-15
282		RBC INVESTMENT SERVICES (ASIA) LTD	0.25	09-07-28
283		THE HONGKONG AND SHANGHAI BANKING	-0.31	10-01-15
284	09-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.56	09-11-12
285	09-11-10	EVERBRIGHT SECURITIES INVESTMENT	0.42	09-11-09
286		HSBC PRIVATE BANK (SUISSE) SA	-0.38	09-10-23
287		THE HONGKONG AND SHANGHAI BANKING	-1.34	09-11-09
288	09-11-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	09-11-06
289	09-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.34	09-10-23
290	09-10-21	UPBEST SECURITIES CO LTD	0.30	09-10-15
291	09-10-16	HSBC PRIVATE BANK (SUISSE) SA	0.41	09-10-15
292		THE HONGKONG AND SHANGHAI BANKING	-0.30	09-10-15
293	09-10-15	HSBC PRIVATE BANK (SUISSE) SA	0.76	09-08-17
294	09-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-10-05
295	09-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.30	09-08-26
296	09-07-21	PRUDENTIAL BROKERAGE LTD	-0.35	09-07-20
297	09-07-15	THE HONGKONG AND SHANGHAI BANKING	-0.39	09-07-14
298	09-07-14	THE HONGKONG AND SHANGHAI BANKING	0.35	09-07-13
299	09-07-13	WOCOM SECURITIES LTD	0.39	09-07-10
300		THE HONGKONG AND SHANGHAI BANKING	-0.53	09-07-10
301	09-07-08	HSBC PRIVATE BANK (SUISSE) SA	0.25	09-06-01
302		THE HONGKONG AND SHANGHAI BANKING	-0.59	09-07-07
303	09-07-07	THE HONGKONG AND SHANGHAI BANKING	-0.31	09-07-06
304	09-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	09-06-16
305	09-05-15	BOCI SECURITIES LTD	-0.39	09-05-14
306	09-05-14	BANK OF CHINA (HONG KONG) LTD	0.26	09-05-13
307		PRUDENTIAL BROKERAGE LTD	-0.28	09-05-13
308		THE HONGKONG AND SHANGHAI BANKING	-0.28	09-05-13
309	09-05-13	PRUDENTIAL BROKERAGE LTD	0.35	09-04-29
310	09-05-08	CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	09-05-07
311	09-05-05	THE HONGKONG AND SHANGHAI BANKING	0.28	09-04-29
312	09-04-29	PRUDENTIAL BROKERAGE LTD	-0.37	09-04-27
313	08-11-27	SANFULL SECURITIES LTD	0.25	08-04-07
314		THE HONGKONG AND SHANGHAI BANKING	-0.34	08-11-26
315		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	08-11-26
316	08-11-26	PRUDENTIAL BROKERAGE LTD	-0.37	08-10-08
317	08-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.55	08-11-05
318	08-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	08-10-22
319		THE HONGKONG AND SHANGHAI BANKING	-0.26	08-10-27
320	08-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-10-23
321	08-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	08-10-15
322		UPBEST SECURITIES CO LTD	-0.54	08-10-15
323	08-09-26	THE HONGKONG AND SHANGHAI BANKING	0.51	08-09-25
324		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	08-09-25
325	08-08-25	THE HONGKONG AND SHANGHAI BANKING	0.25	08-08-21
326	08-08-21	UBS SECURITIES HONG KONG LTD	0.25	08-07-30
327		THE HONGKONG AND SHANGHAI BANKING	-0.25	08-08-20
328	08-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	08-08-11
329		UPBEST SECURITIES CO LTD	-0.39	08-08-12
330	08-08-11	THE HONGKONG AND SHANGHAI BANKING	0.44	08-08-08
331		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	08-08-07
332	08-07-30	THE HONGKONG AND SHANGHAI BANKING	0.28	08-07-29
333		UBS SECURITIES HONG KONG LTD	-0.25	08-07-29
334	08-07-29	UBS SECURITIES HONG KONG LTD	0.25	08-05-22
335		THE HONGKONG AND SHANGHAI BANKING	-0.34	08-07-28
336	08-07-10	THE HONGKONG AND SHANGHAI BANKING	0.83	08-07-09
337		CITIBANK N.A.	-0.93	08-07-09
338	08-07-07	THE HONGKONG AND SHANGHAI BANKING	-0.25	08-07-04
339	08-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	08-07-03
340		UPBEST SECURITIES CO LTD	-0.46	08-07-03
341	08-06-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.74	08-06-04
342		THE HONGKONG AND SHANGHAI BANKING	-0.79	08-06-05
343	08-05-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	07-12-27
344	08-04-11	THE HONGKONG AND SHANGHAI BANKING	0.84	08-04-10
345		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	08-04-10
346	08-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	08-04-09
347	08-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	08-04-08
348	08-04-08	CITIBANK N.A.	0.82	08-04-03
349		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	08-04-07
350		THE HONGKONG AND SHANGHAI BANKING	-0.58	08-04-07
351	08-04-02	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.25	08-03-18
352	08-03-18	THE HONGKONG AND SHANGHAI BANKING	0.82	08-03-17
353		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.73	08-03-14
354	08-03-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	08-03-14
355		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	08-03-14
356	08-02-27	THE HONGKONG AND SHANGHAI BANKING	0.25	08-02-26
357		UBS SECURITIES HONG KONG LTD	-0.28	08-02-26
358	08-02-26	UBS SECURITIES HONG KONG LTD	0.28	08-02-25
359		CITIBANK N.A.	-0.28	08-02-25
360	08-02-20	CITIBANK N.A.	0.36	08-02-19
361		THE HONGKONG AND SHANGHAI BANKING	0.25	08-02-19
362		MIB SECURITIES (HONG KONG) LTD	-0.30	08-02-19
363		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	08-02-19
364	08-02-19	MIB SECURITIES (HONG KONG) LTD	0.30	08-02-04
365		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	08-02-18
366		THE HONGKONG AND SHANGHAI BANKING	-0.34	08-02-18
367		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	08-02-18
368	08-02-18	CITIBANK N.A.	0.42	08-02-14
369		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30
370		THE HONGKONG AND SHANGHAI BANKING	-0.83	08-02-15
371	08-02-13	THE HONGKONG AND SHANGHAI BANKING	0.48	08-02-12
372		CITIBANK N.A.	-0.54	08-02-12
373	08-01-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	08-01-25
374	08-01-24	THE HONGKONG AND SHANGHAI BANKING	0.43	08-01-23
375	08-01-21	UBS SECURITIES HONG KONG LTD	0.25	08-01-16
376		THE HONGKONG AND SHANGHAI BANKING	-0.40	08-01-18
377	08-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	08-01-17
378		CREDIT AGRICOLE SECURITIES (ASIA) LTD	-0.47	08-01-17
379	08-01-17	CREDIT AGRICOLE SECURITIES (ASIA) LTD	0.47	07-10-03
380		MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	08-01-16
381		THE HONGKONG AND SHANGHAI BANKING	-0.61	08-01-16
382	08-01-16	CITIBANK N.A.	0.39	08-01-15
383		UBS SECURITIES HONG KONG LTD	-0.39	08-01-15
384	08-01-14	UBS SECURITIES HONG KONG LTD	0.39	08-01-09
385		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	08-01-11
386	08-01-09	UBS SECURITIES HONG KONG LTD	-0.25	08-01-08
387	08-01-08	UBS SECURITIES HONG KONG LTD	0.25	07-12-14
388	08-01-03	THE HONGKONG AND SHANGHAI BANKING	0.26	08-01-02
389	07-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	1.01	07-12-27
390		THE HONGKONG AND SHANGHAI BANKING	-0.81	07-12-27
391	07-12-27	THE HONGKONG AND SHANGHAI BANKING	2.19	07-12-21
392		CITIBANK N.A.	-0.56	07-12-21
393		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.58	07-12-21
394	07-12-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	07-12-17
395	07-12-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	07-12-07
396	07-12-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	07-10-16
397	07-11-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	07-11-28
398		THE HONGKONG AND SHANGHAI BANKING	-0.41	07-11-28
399	07-11-28	THE HONGKONG AND SHANGHAI BANKING	-0.29	07-11-27
400	07-11-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	07-11-19
401	07-11-02	THE HONGKONG AND SHANGHAI BANKING	1.05	07-11-01
402		CITIBANK N.A.	0.56	07-11-01
403		DEUTSCHE SECURITIES ASIA LTD	-1.69	07-10-11
404	07-10-23	THE HONGKONG AND SHANGHAI BANKING	0.58	07-10-22
405		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.80	07-10-22
406	07-10-22	THE HONGKONG AND SHANGHAI BANKING	1.72	07-10-18
407		CITIBANK N.A.	-0.26	07-10-18
408		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.57	07-10-18
409	07-10-18	THE HONGKONG AND SHANGHAI BANKING	1.16	07-10-17
410		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.28	07-10-17
411	07-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	07-10-11
412		YU ON SECURITIES CO LTD	-0.36	07-10-11
413	07-10-11	UBS SECURITIES HONG KONG LTD	-0.26	07-10-09
414	07-10-09	UBS SECURITIES HONG KONG LTD	0.26	07-10-03
415		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.25	07-10-08
416		CITIBANK N.A.	-0.29	07-10-08
417	07-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.25	07-10-05
418	07-10-05	CITIGROUP GLOBAL MARKETS ASIA LTD	0.25	07-10-04
419		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	07-10-04
420	07-10-03	THE HONGKONG AND SHANGHAI BANKING	1.00	07-10-02
421		DEUTSCHE SECURITIES ASIA LTD	0.76	07-10-02
422		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	07-10-02
423		MERRILL LYNCH FAR EAST LTD	-0.30	07-10-02
424		CITIBANK N.A.	-0.50	07-10-02
425		CREDIT AGRICOLE SECURITIES (ASIA) LTD	-0.61	07-10-02
426	07-10-02	DEUTSCHE SECURITIES ASIA LTD	0.88	07-09-27
427		CREDIT AGRICOLE SECURITIES (ASIA) LTD	0.61	07-08-08
428		THE HONGKONG AND SHANGHAI BANKING	-1.43	07-09-28
429	07-09-28	CITIBANK N.A.	-0.31	07-09-27
430	07-09-25	THE HONGKONG AND SHANGHAI BANKING	0.56	07-09-24
431		CITIBANK N.A.	-0.27	07-09-24
432		UBS SECURITIES HONG KONG LTD	-0.31	07-09-24
433	07-09-24	UBS SECURITIES HONG KONG LTD	0.45	07-09-20
434		THE HONGKONG AND SHANGHAI BANKING	-0.46	07-09-21
435	07-09-21	THE HONGKONG AND SHANGHAI BANKING	0.32	07-09-20
436		CITIBANK N.A.	0.27	07-09-19
437		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.63	07-09-19
438	07-09-05	CITIBANK N.A.	0.31	07-09-03
439	07-08-22	UBS SECURITIES HONG KONG LTD	0.37	07-08-02
440		MERRILL LYNCH FAR EAST LTD	-0.33	07-08-21
441	07-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	07-08-20
442	07-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	07-08-06
443	07-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	07-08-03
444		THE HONGKONG AND SHANGHAI BANKING	-0.26	07-08-03
445	07-07-05	THE HONGKONG AND SHANGHAI BANKING	3.91	07-07-04

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