Winfull Group Holdings Limited: O

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

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