Good Fellow Healthcare Holdings Limited: O

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

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