KING FOOK HOLDINGS LIMITED: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00280	1988-03-28			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	25-06-03	EMPEROR SECURITIES LTD	-0.27	25-06-02
2	25-01-13	FUTU SECURITIES INTERNATIONAL	0.25	25-01-10
3		CITIBANK N.A.	-0.25	25-01-10
4	24-07-04	THE HONGKONG AND SHANGHAI BANKING	1.23	24-07-03
5		MIB SECURITIES (HONG KONG) LTD	-1.21	24-04-24
6	24-04-25	THE HONGKONG AND SHANGHAI BANKING	0.28	24-04-19
7	23-06-28	BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	23-06-26
8	22-01-20	THE HONGKONG AND SHANGHAI BANKING	1.42	22-01-19
9	21-11-09	EAST ASIA SECURITIES CO LTD	-0.28	21-11-08
10	21-09-28	THE HONGKONG AND SHANGHAI BANKING	17.97	21-09-24
11	21-09-01	DEUTSCHE BANK AG	0.31	21-08-16
12	21-08-02	THE HONGKONG AND SHANGHAI BANKING	15.22	21-07-30
13	21-07-20	THE HONGKONG AND SHANGHAI BANKING	17.46	21-07-16
14	21-06-23	RED EAGLE SECURITIES LTD	-0.35	21-06-22
15	21-06-22	RED EAGLE SECURITIES LTD	0.35	21-06-17
16	21-06-16	DAH SING SECURITIES LTD	0.28	21-06-11
17		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	21-06-15
18	21-06-11	HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	21-06-10
19		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	21-06-10
20	21-06-10	FUTU SECURITIES INTERNATIONAL	0.29	21-06-08
21		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	21-06-08
22	21-04-14	HAITONG INTERNATIONAL SECURITIES CO LTD	0.41	21-04-12
23		CHOW SANG SANG SECURITIES LTD	-0.42	21-04-07
24	21-04-08	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	21-04-07
25	20-03-18	THE HONGKONG AND SHANGHAI BANKING	0.25	20-03-16
26		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	20-03-16
27	18-10-24	KAISER SECURITIES LTD	-0.36	18-10-23
28	18-01-31	I-ACCESS INVESTORS LTD	-0.27	18-01-30
29	17-11-29	OCBC BANK (HONG KONG) LTD	0.43	17-10-09
30	17-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.32
31		CITIC SECURITIES BROKERAGE (HK) LTD	-0.32	17-02-09
32	16-04-19	CMB WING LUNG BANK LTD	1.12	08-08-26
33		CMB INTERNATIONAL GLOBAL MARKETS LTD	-1.14	16-04-13
34	16-02-18	YF SECURITIES CO LTD	0.27	15-07-17
35	16-01-12	INTERACTIVE BROKERS HONG KONG LTD	-0.31	15-12-22
36	15-11-12	MIB SECURITIES (HONG KONG) LTD	0.33	15-11-11
37	15-11-11	MIB SECURITIES (HONG KONG) LTD	0.81	15-11-10
38	15-11-10	MIB SECURITIES (HONG KONG) LTD	0.73	15-11-02
39		AUDREY CHOW SECURITIES LTD	-0.34	15-08-20
40	15-11-02	CHINA GALAXY INTERNATIONAL SECURITIES	0.31	15-10-27
41		YUANTA SECURITIES (HONG KONG) CO LTD	-0.31	15-10-26
42	15-10-23	YUANTA SECURITIES (HONG KONG) CO LTD	0.34	15-10-22
43	15-09-15	INTERACTIVE BROKERS HONG KONG LTD	0.33	15-09-14
44		MIB SECURITIES (HONG KONG) LTD	-0.33	15-09-04
45		UNICORN SECURITIES CO LTD	-0.34	15-09-14
46		HANG SENG BANK LTD	-0.38	15-09-02
47	15-09-14	UNICORN SECURITIES CO LTD	0.33	15-09-10
48	15-09-09	DBS VICKERS (HONG KONG) LTD	-0.27	15-09-07
49		DAH SING SECURITIES LTD	-0.29	15-09-07
50		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.30	15-09-07
51		BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	15-09-08
52		BOCI SECURITIES LTD	-0.31	15-09-07
53		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	15-09-08
54		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.62	15-09-04
55		THE HONGKONG AND SHANGHAI BANKING	-0.87	15-09-08
56		BANK OF CHINA (HONG KONG) LTD	-0.98	15-08-31
57	15-09-01	MIB SECURITIES (HONG KONG) LTD	0.31	15-08-26
58		BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	15-08-31
59	15-08-31	BRIGHT SMART SECURITIES INTERNATIONAL	-0.37	15-08-28
60	15-08-26	BRIGHT SMART SECURITIES INTERNATIONAL	0.53	15-08-25
61		TIMES SECURITIES CO LTD	-0.37	15-08-25
62	15-08-25	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.58	15-08-20
63	15-08-12	KGI ASIA LTD	-0.31	15-08-10
64		UNICORN SECURITIES CO LTD	-0.68	15-08-10
65	15-08-05	KGI ASIA LTD	-0.31	15-07-29
66	15-08-04	HAITONG INTERNATIONAL SECURITIES CO LTD	0.62	15-08-03
67		PUBLIC FINANCIAL SECURITIES LTD	-0.60	15-07-28
68	15-07-29	UNICORN SECURITIES CO LTD	0.38	15-07-28
69	15-07-16	PUBLIC FINANCIAL SECURITIES LTD	0.37	15-07-15
70		HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	15-07-15
71		DBS VICKERS (HONG KONG) LTD	-0.26	15-07-15
72		DEUTSCHE BANK AG	-0.39	15-07-15
73	15-07-15	DEUTSCHE BANK AG	-0.27	15-07-14
74		KGI ASIA LTD	-0.36	15-07-14
75	15-07-14	HSBC BROKING SECURITIES (HONG KONG) LTD	2.60	15-07-13
76		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	15-07-13
77		DEUTSCHE BANK AG	-0.27	15-07-13
78		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.45	15-07-13
79	15-07-13	KGI ASIA LTD	1.39	15-07-02
80		THE HONGKONG AND SHANGHAI BANKING	0.37	15-07-07
81		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	15-06-24
82		PUBLIC FINANCIAL SECURITIES LTD	-0.39	15-07-07
83		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.62	15-06-24
84		CHOW SANG SANG SECURITIES LTD	-0.70	15-07-07
85		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.78	15-07-03
86	15-06-22	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	15-06-19
87	15-06-18	TIMES SECURITIES CO LTD	-0.28	15-06-17
88	15-06-10	CITIBANK N.A.	0.29	15-06-09
89		DEUTSCHE BANK AG	-0.29	15-06-09
90	15-06-08	CHOW SANG SANG SECURITIES LTD	0.40	15-06-05
91		CHINA GALAXY INTERNATIONAL SECURITIES	0.26	15-06-04
92		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.25	15-06-03
93		WESTOCK SECURITIES INTERNATIONAL (HK)	0.25	15-06-04
94		LEHIN SECURITIES LTD	-0.34	15-06-04
95		DEUTSCHE BANK AG	-0.57	15-06-05
96	15-06-05	DEUTSCHE BANK AG	0.39	15-06-03
97		CITIBANK N.A.	-0.29	15-06-04
98	15-06-03	DEUTSCHE BANK AG	0.44	15-06-01
99		CITIBANK N.A.	-0.45	15-06-02
100	15-06-01	CITIBANK N.A.	0.46	15-05-29
101		DEUTSCHE BANK AG	-0.57	15-05-28
102	15-05-28	DEUTSCHE BANK AG	0.70	15-05-22
103		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-05-27
104		CITIBANK N.A.	-0.42	15-05-27
105	15-05-22	CITIBANK N.A.	0.44	15-05-21
106		DEUTSCHE BANK AG	-0.44	15-05-21
107	15-05-20	DEUTSCHE BANK AG	0.46	15-05-19
108		CITIBANK N.A.	-0.46	15-05-19
109	15-05-19	CITIBANK N.A.	0.28	15-05-18
110		DEUTSCHE BANK AG	-0.30	15-05-18
111	15-05-18	DEUTSCHE BANK AG	0.44	15-05-15
112		CITIBANK N.A.	-0.44	15-05-15
113	15-05-15	CITIBANK N.A.	0.44	15-05-13
114		DEUTSCHE BANK AG	-0.44	15-05-12
115	15-05-12	DEUTSCHE BANK AG	0.44	15-05-04
116		CITIBANK N.A.	-0.43	15-05-11
117	15-05-04	BOCI SECURITIES LTD	0.25	15-04-27
118	15-04-22	CITIBANK N.A.	0.35	15-04-20
119		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	15-04-21
120		DEUTSCHE BANK AG	0.28	15-04-20
121	15-04-20	CITIBANK N.A.	0.37	15-04-17
122		DEUTSCHE BANK AG	0.29	15-03-16
123	15-04-17	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.27	15-04-16
124	15-04-14	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.69	15-04-09
125	15-03-24	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.28	15-03-23
126		HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	15-03-23
127	15-03-13	UBS SECURITIES HONG KONG LTD	-0.32	15-03-12
128	15-03-11	UBS SECURITIES HONG KONG LTD	-0.26	15-03-10
129	15-03-10	UBS SECURITIES HONG KONG LTD	-0.27	15-03-09
130	15-03-09	UBS SECURITIES HONG KONG LTD	-0.33	15-03-06
131	15-03-03	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.26	15-03-02
132	15-02-27	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.26	15-02-26
133	15-02-25	UBS SECURITIES HONG KONG LTD	-0.34	15-02-24
134	15-02-12	THE HONGKONG AND SHANGHAI BANKING	-0.29	15-02-11
135	15-02-06	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.29	15-02-05
136		MIB SECURITIES (HONG KONG) LTD	-0.30	15-02-05
137		THE HONGKONG AND SHANGHAI BANKING	-0.32	15-02-05
138	15-02-05	MIB SECURITIES (HONG KONG) LTD	-0.61	15-02-04
139	15-02-04	MIB SECURITIES (HONG KONG) LTD	-0.90	15-02-03
140	14-12-10	UBS SECURITIES HONG KONG LTD	-0.31	14-12-09
141	14-11-12	UBS SECURITIES HONG KONG LTD	-0.31	14-11-10
142	14-11-04	UBS SECURITIES HONG KONG LTD	-0.26	14-11-03
143	14-09-29	DEUTSCHE BANK AG	0.89	14-09-23
144		MERRILL LYNCH FAR EAST LTD	-0.90	14-09-26
145	14-09-25	CHINA CONSTRUCTION BANK (ASIA)	-0.35	14-09-22
146	14-09-22	MERRILL LYNCH FAR EAST LTD	0.67	14-09-19
147		DEUTSCHE BANK AG	-0.60	14-07-28
148	14-09-19	GET NICE SECURITIES LTD	-0.27	14-09-18
149	14-09-18	GET NICE SECURITIES LTD	0.28	14-09-16
150		WIN WONG SECURITIES LTD	0.27	14-09-16
151		UBS SECURITIES HONG KONG LTD	-0.46	14-09-16
152	14-09-16	BANK OF CHINA (HONG KONG) LTD	0.27	14-09-15
153		BRIGHT SMART SECURITIES INTERNATIONAL	0.27	14-09-15
154		UBS SECURITIES HONG KONG LTD	-1.23	14-09-08
155	14-09-08	UBS SECURITIES HONG KONG LTD	5.97	14-05-30
156		THE HONGKONG AND SHANGHAI BANKING	-5.90	14-09-05
157	14-09-04	WIN WONG SECURITIES LTD	-0.29	14-09-03
158	14-09-03	WIN WONG SECURITIES LTD	0.28	14-09-01
159	14-08-15	HANG SENG SECURITIES LTD	-0.31	14-08-14
160	14-08-14	THE HONGKONG AND SHANGHAI BANKING	0.31	14-08-13
161		HANG SENG SECURITIES LTD	-0.72	14-08-13
162	14-08-13	HANG SENG SECURITIES LTD	-0.62	14-08-12
163	14-08-11	WIN WONG SECURITIES LTD	-0.34	14-08-08
164	14-08-01	KGI ASIA LTD	-0.27	14-07-31
165	14-07-24	KGI ASIA LTD	-0.40	14-07-23
166	14-07-21	KGI ASIA LTD	0.49	14-07-18
167		MIB SECURITIES (HONG KONG) LTD	0.34	14-07-15
168		HANG SENG SECURITIES LTD	-0.74	14-07-18
169	14-07-14	WIN WONG SECURITIES LTD	0.35	14-07-11
170		MIB SECURITIES (HONG KONG) LTD	0.32	14-07-07
171	14-07-11	WIN WONG SECURITIES LTD	-0.26	14-07-10
172	14-07-07	WIN WONG SECURITIES LTD	-0.43	14-07-04
173	14-07-03	WIN WONG SECURITIES LTD	-0.29	14-07-02
174	14-06-25	WIN WONG SECURITIES LTD	-0.29	14-06-24
175	14-06-19	WIN WONG SECURITIES LTD	0.47	14-06-18
176		GLORY SUN SECURITIES LTD	-0.42	14-06-18
177	14-06-18	WIN WONG SECURITIES LTD	0.69	14-05-13
178		GLORY SUN SECURITIES LTD	0.42	14-06-17
179		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	14-06-17
180		THE HONGKONG AND SHANGHAI BANKING	-0.56	14-06-17
181	14-05-29	THE HONGKONG AND SHANGHAI BANKING	5.88	14-05-28
182		CMBC SECURITIES CO LTD	-5.88	14-05-28
183	13-11-20	MIB SECURITIES (HONG KONG) LTD	1.14	13-11-19
184		ORIENT SECURITIES (HONG KONG) LTD	-1.04	13-11-19
185	13-11-19	HANG SENG SECURITIES LTD	0.41	13-11-18
186	13-11-18	HANG SENG SECURITIES LTD	0.53	13-11-15
187		FULBRIGHT SECURITIES LTD	-0.48	13-11-15
188	13-08-29	BANK OF CHINA (HONG KONG) LTD	0.31	13-08-28
189		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.32	13-08-28
190		EVERBRIGHT SECURITIES INVESTMENT	-0.76	13-08-28
191	13-08-28	EVERBRIGHT SECURITIES INVESTMENT	0.32	13-08-27
192		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.27	13-08-20
193	13-08-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.62	13-08-01
194	13-07-24	WOCOM SECURITIES LTD	0.28	13-07-22
195	13-07-23	HSBC BROKING SECURITIES (HONG KONG) LTD	1.15	13-07-02
196		KING FOOK SECURITIES CO LTD	-1.10	13-07-22
197	13-07-22	GET NICE SECURITIES LTD	-0.39	13-07-19
198		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.51	13-07-19
199	13-07-19	GET NICE SECURITIES LTD	0.48	13-07-02
200		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.32	13-07-04
201		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.27	13-07-18
202		SHANGHAI COMMERCIAL BANK LTD	-0.46	13-07-17
203		PRUDENTIAL BROKERAGE LTD	-0.47	13-07-18
204	13-07-18	DAH SING SECURITIES LTD	0.40	13-07-08
205		KING FOOK SECURITIES CO LTD	-0.40	13-07-15
206	13-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	1.27	13-06-28
207		THE HONGKONG AND SHANGHAI BANKING	0.86	13-06-28
208		PRUDENTIAL BROKERAGE LTD	0.65	13-06-25
209		BANK OF CHINA (HONG KONG) LTD	0.61	13-06-28
210		BRIGHT SMART SECURITIES INTERNATIONAL	0.59	13-06-28
211		TAI YIP STOCK CO LTD	0.46	13-06-28
212		SHANGHAI COMMERCIAL BANK LTD	0.37	13-06-26
213		AJ SECURITIES LTD	0.35	13-06-13
214		CMB INTERNATIONAL GLOBAL MARKETS LTD	0.31	13-06-28
215		OCBC BANK (HONG KONG) LTD	0.30	13-06-26
216	13-06-28	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.25	13-06-26
217		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.50	13-06-19
218		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.39	13-06-27
219		BANK OF CHINA (HONG KONG) LTD	-1.59	13-06-27
220		THE HONGKONG AND SHANGHAI BANKING	-1.65	13-06-27
221	13-05-21	KGI ASIA LTD	0.26	13-05-13
222	13-04-12	KGI ASIA LTD	0.55	13-03-15
223		VC BROKERAGE LTD	-0.55	13-03-11
224	13-01-07	FULBRIGHT SECURITIES LTD	0.31	13-01-04
225	12-10-05	ICBC (ASIA) SECURITIES LTD	-0.69	12-10-04
226	12-09-27	BOCOM INTERNATIONAL SECURITIES LTD	-0.33	12-09-26
227	12-09-25	BOCOM INTERNATIONAL SECURITIES LTD	-0.25	12-09-21
228	12-09-19	BOCOM INTERNATIONAL SECURITIES LTD	0.99	12-08-30
229		ICBC (ASIA) SECURITIES LTD	0.43	12-09-18
230		HANG SENG SECURITIES LTD	-0.36	12-09-18
231		AUDREY CHOW SECURITIES LTD	-0.46	11-05-03
232	12-05-25	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.30	12-05-16
233	12-04-17	CMBC SECURITIES CO LTD	2.96	11-11-30
234		LEI SHING HONG SECURITIES LTD	-2.96	12-02-14
235	11-11-01	CMBC SECURITIES CO LTD	0.70	11-10-31
236	11-08-09	CMBC SECURITIES CO LTD	0.36	11-08-02
237	11-08-04	THE HONGKONG AND SHANGHAI BANKING	0.27	11-08-03
238	11-06-17	FULBRIGHT SECURITIES LTD	0.26	11-06-15
239	11-06-03	BANK OF CHINA (HONG KONG) LTD	-0.27	11-06-02
240	11-04-21	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.58	11-04-20
241	11-04-20	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	11-04-19
242	11-04-08	BANK OF CHINA (HONG KONG) LTD	0.41	11-04-07
243		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	11-04-07
244		EVERBRIGHT SECURITIES INVESTMENT	-0.49	11-04-07
245	11-04-07	EVERBRIGHT SECURITIES INVESTMENT	0.46	11-04-04
246		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	11-04-06
247	10-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.36	10-12-08
248	10-12-02	CMBC SECURITIES CO LTD	0.25	10-12-01
249	10-11-24	FULBRIGHT SECURITIES LTD	0.26	10-11-23
250	10-11-23	ROSA SECURITIES LTD	-0.25	10-11-22
251		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	10-11-22
252		COL SECURITIES (HK) LTD	-0.32	10-11-22
253	10-11-22	COL SECURITIES (HK) LTD	0.32	10-11-12
254		HANG SENG SECURITIES LTD	-0.37	10-11-19
255	10-11-18	BANK OF CHINA (HONG KONG) LTD	0.26	10-11-17
256		EVERBRIGHT SECURITIES INVESTMENT	-0.50	10-11-17
257	10-11-12	BANK OF CHINA (HONG KONG) LTD	0.57	10-11-11
258		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	10-11-11
259		TUNG TAK SECURITIES (H.K.) CO LTD	-0.30	10-11-11
260	10-11-11	EVERBRIGHT SECURITIES INVESTMENT	0.46	10-11-10
261		TUNG TAK SECURITIES (H.K.) CO LTD	0.30	10-11-10
262		WOCOM SECURITIES LTD	-0.34	10-11-10
263	10-11-09	LEI SHING HONG SECURITIES LTD	0.32	10-11-08
264		CMBC SECURITIES CO LTD	-0.34	10-11-01
265	10-11-01	WIN WONG SECURITIES LTD	-0.45	10-10-29
266	10-10-29	HAITONG INTERNATIONAL SECURITIES CO LTD	0.57	10-10-28
267		CMBC SECURITIES CO LTD	0.44	10-10-20
268	10-10-28	LEI SHING HONG SECURITIES LTD	0.58	10-10-27
269		HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	10-10-27
270		WIN WONG SECURITIES LTD	0.27	10-10-27
271		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.35	10-10-27
272		MASTER TRADEMORE SECURITIES LTD	-0.45	10-10-19
273	10-10-27	BANK OF CHINA (HONG KONG) LTD	0.33	10-10-26
274		FULBRIGHT SECURITIES LTD	-0.36	10-10-26
275		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.48	10-10-26
276	10-10-26	FULBRIGHT SECURITIES LTD	0.47	10-10-25
277		BOCI SECURITIES LTD	-0.39	10-10-25
278	10-10-25	THE HONGKONG AND SHANGHAI BANKING	-0.32	10-10-22
279	10-10-20	CMBC SECURITIES CO LTD	0.46	10-10-05
280		LEI SHING HONG SECURITIES LTD	0.44	10-10-19
281		EVERBRIGHT SECURITIES INVESTMENT	-1.39	10-10-19
282	10-10-19	EVERBRIGHT SECURITIES INVESTMENT	0.63	10-10-18
283		ROSA SECURITIES LTD	-0.40	10-10-18
284	10-10-18	EVERBRIGHT SECURITIES INVESTMENT	-0.27	10-10-15
285	10-10-14	THE HONGKONG AND SHANGHAI BANKING	0.26	10-10-13
286		EVERBRIGHT SECURITIES INVESTMENT	-0.27	10-10-13
287		KGI ASIA LTD	-0.37	10-10-13
288	10-10-13	BANK OF CHINA (HONG KONG) LTD	0.84	10-10-12
289		HANG SENG SECURITIES LTD	0.30	10-10-12
290		THE HONGKONG AND SHANGHAI BANKING	0.25	10-10-12
291		RIFA SECURITIES LTD	-0.31	10-10-12
292		RHB SECURITIES HONG KONG LTD	-0.32	10-10-12
293		EVERBRIGHT SECURITIES INVESTMENT	-0.36	10-10-12
294		KGI ASIA LTD	-0.89	10-10-12
295	10-10-12	KGI ASIA LTD	0.75	10-10-11
296		RHB SECURITIES HONG KONG LTD	0.28	10-10-11
297		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.52	10-10-11
298	10-10-11	KGI ASIA LTD	0.43	10-10-08
299		RIFA SECURITIES LTD	0.30	10-10-06
300		THE HONGKONG AND SHANGHAI BANKING	-0.29	10-10-08
301		BANK OF CHINA (HONG KONG) LTD	-0.35	10-10-08
302	10-10-08	EVERBRIGHT SECURITIES INVESTMENT	0.30	10-10-07
303	10-10-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.38	10-10-05
304		THE HONGKONG AND SHANGHAI BANKING	0.26	10-10-05
305	10-10-05	LEI SHING HONG SECURITIES LTD	0.48	10-10-04
306		BANK OF CHINA (HONG KONG) LTD	0.35	10-10-04
307		VC BROKERAGE LTD	0.35	10-10-04
308		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.25	10-10-04
309		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	10-10-04
310		WOCOM SECURITIES LTD	-0.32	10-10-04
311		CELESTIAL SECURITIES LTD	-0.34	10-10-04
312		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.44	10-10-04
313	10-10-04	WOCOM SECURITIES LTD	0.54	10-09-30
314		ROSA SECURITIES LTD	0.48	10-09-24
315		STOCKWELL SECURITIES LTD	0.32	10-09-29
316		SOLID KING SECURITIES LTD	-0.27	10-09-30
317		HANG SENG SECURITIES LTD	-0.27	10-09-30
318		DEUTSCHE BANK AG	-0.29	10-09-13
319		THE HONGKONG AND SHANGHAI BANKING	-0.34	10-09-30
320		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.66	10-09-30
321	10-09-30	EVERBRIGHT SECURITIES INVESTMENT	0.65	10-09-29
322		SOLID KING SECURITIES LTD	0.32	10-09-29
323		WOCOM SECURITIES LTD	-0.28	10-09-29
324		CITIBANK N.A.	-0.42	10-09-29
325	10-09-29	EVERBRIGHT SECURITIES INVESTMENT	1.72	10-09-28
326	10-09-28	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.74	10-09-27
327	10-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	10-09-24
328		THE HONGKONG AND SHANGHAI BANKING	0.27	10-09-24
329		BRADBURY SECURITIES LTD	-0.49	10-09-24
330		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.41	10-09-24
331	10-09-24	BOCI SECURITIES LTD	0.34	10-09-22
332		THE HONGKONG AND SHANGHAI BANKING	0.32	10-09-22
333		BANK OF CHINA (HONG KONG) LTD	0.26	10-09-22
334		BRADBURY SECURITIES LTD	-2.68	10-09-22
335	10-09-21	CELESTIAL SECURITIES LTD	0.27	10-09-20
336	10-09-17	BRADBURY SECURITIES LTD	-0.67	10-09-15
337	10-09-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.39	10-09-14
338		ORIENT SECURITIES LTD	-0.27	10-09-14
339	10-09-14	BRADBURY SECURITIES LTD	0.46	10-09-13
340	10-09-13	BRADBURY SECURITIES LTD	1.08	10-09-09
341		BANK OF CHINA (HONG KONG) LTD	0.28	10-09-10
342		WIN WONG SECURITIES LTD	-0.25	10-09-10
343		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.83	10-09-10
344	10-09-10	WIN WONG SECURITIES LTD	0.45	10-09-08
345		MASTER TRADEMORE SECURITIES LTD	0.42	10-09-03
346		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.35	10-09-09
347		YU ON SECURITIES CO LTD	0.32	10-05-13
348		ONEPLATFORM SECURITIES LTD	0.28	10-09-06
349		THE HONGKONG AND SHANGHAI BANKING	-0.34	10-09-09
350		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.46	10-09-09
351	10-09-09	BRADBURY SECURITIES LTD	0.98	10-09-08
352		KING FOOK SECURITIES CO LTD	0.93	10-09-08
353		CELESTIAL SECURITIES LTD	0.26	10-09-08
354		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.29	10-09-08
355		DEUTSCHE BANK AG	-0.47	10-09-08
356		CMB INTERNATIONAL GLOBAL MARKETS LTD	-1.24	10-09-08
357	10-09-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.50	10-09-07
358		BRADBURY SECURITIES LTD	0.48	10-09-07
359	10-09-07	BRADBURY SECURITIES LTD	1.13	08-07-30
360		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.99	10-09-06
361		HAITONG INTERNATIONAL SECURITIES CO LTD	0.38	10-09-06
362		WIN WONG SECURITIES LTD	-0.26	10-09-06
363		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.74	10-09-06
364	10-09-06	WOCOM SECURITIES LTD	0.70	10-09-03
365		THE HONGKONG AND SHANGHAI BANKING	0.68	10-09-03
366		HAITONG INTERNATIONAL SECURITIES CO LTD	0.62	10-09-03
367		CHONG HING SECURITIES LTD	0.25	10-09-03
368		FIRST SHANGHAI SECURITIES LTD	-0.28	10-09-03
369		EVERBRIGHT SECURITIES INVESTMENT	-0.31	10-09-03
370		CARRIER STOCK INVESTMENT CO LTD	-0.46	10-09-03
371		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.95	10-09-03
372	10-09-03	WOCOM SECURITIES LTD	1.52	10-08-12
373		HSBC BROKING SECURITIES (HONG KONG) LTD	0.98	10-09-02
374		CARRIER STOCK INVESTMENT CO LTD	0.88
375		CSC SECURITIES (HK) LTD	0.46	10-08-12
376		THE HONGKONG AND SHANGHAI BANKING	-0.28	10-09-02
377		TAI YIP STOCK CO LTD	-0.31	10-09-02
378		BANK OF CHINA (HONG KONG) LTD	-0.33	10-09-02
379		EVERBRIGHT SECURITIES INVESTMENT	-0.43	10-09-02
380		OCBC BANK (HONG KONG) LTD	-1.01	10-07-28
381	10-09-02	HSBC BROKING SECURITIES (HONG KONG) LTD	1.15	10-08-05
382		THE HONGKONG AND SHANGHAI BANKING	-1.13	10-09-01
383	10-08-30	EVERBRIGHT SECURITIES INVESTMENT	0.26	10-08-27
384	10-08-27	FIRST SHANGHAI SECURITIES LTD	0.37	10-08-26
385	10-08-26	HSBC PRIVATE BANK (SUISSE) SA	0.73	10-04-15
386		EVERBRIGHT SECURITIES INVESTMENT	0.29	10-08-25
387		FIRST SHANGHAI SECURITIES LTD	-0.25	10-08-25
388		KING FOOK SECURITIES CO LTD	-0.64	10-05-26
389	10-08-25	FIRST SHANGHAI SECURITIES LTD	0.25	10-04-29
390	10-08-19	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.56	10-08-18
391	10-08-03	FULBRIGHT SECURITIES LTD	-0.27	10-08-02
392	10-07-28	BOCOM INTERNATIONAL SECURITIES LTD	0.27	10-07-27
393	10-07-26	FULBRIGHT SECURITIES LTD	0.85	10-05-04
394		TIMES SECURITIES CO LTD	0.32	07-09-11
395		PHILLIP SECURITIES (HONG KONG) LTD	0.26	10-07-08
396		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.05	10-07-19
397	10-05-19	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	10-05-18
398	10-05-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	10-04-30
399	10-04-28	CHIEF SECURITIES LTD	0.30	10-04-27
400		FIRST SHANGHAI SECURITIES LTD	-0.31	10-04-27
401		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.52	10-04-26
402	10-04-19	FIRST SHANGHAI SECURITIES LTD	0.38	09-05-27
403		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	10-04-16
404	10-04-14	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	10-04-13
405	10-03-08	BNP PARIBAS	0.34
406		CITIBANK N.A.	-0.34	10-03-02
407	09-12-03	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	09-12-02
408	09-11-30	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	09-11-27
409	09-11-27	TAI YIP STOCK CO LTD	0.29	09-11-26
410		BOCI SECURITIES LTD	0.25	09-11-23
411		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.37	09-11-26
412	09-11-04	CGS INTERNATIONAL SECURITIES HK LTD	0.36
413	09-11-03	THE HONGKONG AND SHANGHAI BANKING	-0.25	09-11-02
414	09-10-13	CITIBANK N.A.	0.30	09-09-30
415		THE HONGKONG AND SHANGHAI BANKING	-0.30	09-10-12
416	09-06-08	EAST ASIA SECURITIES CO LTD	-0.31	09-06-05
417	09-06-05	EAST ASIA SECURITIES CO LTD	-0.43	09-06-04
418	09-06-04	HAITONG INTERNATIONAL SECURITIES CO LTD	0.60	09-06-03
419		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.43	09-06-03
420		EAST ASIA SECURITIES CO LTD	-0.67	09-06-03
421	09-06-03	EAST ASIA SECURITIES CO LTD	-0.56	09-06-02
422	09-05-29	EAST ASIA SECURITIES CO LTD	0.46	09-05-27
423		CMB INTERNATIONAL GLOBAL MARKETS LTD	0.28	09-05-27
424	09-05-27	EAST ASIA SECURITIES CO LTD	1.41	09-05-12
425	09-05-26	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	09-05-25
426	09-05-22	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	09-05-21
427	09-05-12	BANK OF CHINA (HONG KONG) LTD	0.25	09-05-11
428	09-04-01	UNICORN SECURITIES CO LTD	0.30	09-03-20
429	09-02-17	THE HONGKONG AND SHANGHAI BANKING	0.30	09-02-05
430		FT SECURITIES LTD	-0.30	08-06-11
431	08-10-31	HSBC BROKING SECURITIES (HONG KONG) LTD	0.51	08-10-30
432		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.52	08-10-30
433	08-10-30	HSBC BROKING SECURITIES (HONG KONG) LTD	0.62	08-08-20
434		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.74	08-10-29
435	08-08-26	CMB INTERNATIONAL GLOBAL MARKETS LTD	1.46	08-08-21
436		CMB WING LUNG BANK LTD	-1.46	07-07-03
437	08-08-14	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	08-08-13
438	08-08-13	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	08-08-12
439	08-08-07	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	08-08-04
440	08-07-21	TAI SHING STOCK INVESTMENT CO LTD	-0.32	08-07-18
441	08-07-18	TAI SHING STOCK INVESTMENT CO LTD	0.32	08-06-06
442	08-06-11	HANG SENG BANK LTD	1.48	07-11-05
443	08-06-10	HSBC BROKING SECURITIES (HONG KONG) LTD	0.64	08-06-06
444		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	08-06-06
445	08-01-08	EVERBRIGHT SECURITIES INVESTMENT	-0.30	08-01-07
446	08-01-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	08-01-04
447		EVERBRIGHT SECURITIES INVESTMENT	-0.26	08-01-03
448	07-12-28	OCBC BANK (HONG KONG) LTD	0.28	07-12-07
449		OCBC SECURITIES BROKERAGE (HK) LTD	-0.28	07-12-17
450	07-12-12	EVERBRIGHT SECURITIES INVESTMENT	0.59	07-12-11
451	07-11-08	TAI SHING STOCK INVESTMENT CO LTD	-0.37	07-11-06
452	07-11-05	BANK OF CHINA (HONG KONG) LTD	0.38	07-11-02
453		HSBC BROKING SECURITIES (HONG KONG) LTD	-1.01	07-10-26
454	07-11-02	TAI YIP STOCK CO LTD	-0.32	07-11-01
455	07-10-23	BANK OF CHINA (HONG KONG) LTD	0.42	07-10-22
456	07-10-08	WIN WONG SECURITIES LTD	-0.33	07-10-05
457		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	07-10-05
458	07-10-05	WIN WONG SECURITIES LTD	-0.39	07-10-04
459		EVERBRIGHT SECURITIES INVESTMENT	-0.41	07-10-04
460	07-10-04	WIN WONG SECURITIES LTD	-0.46	07-10-02
461	07-09-28	THE HONGKONG AND SHANGHAI BANKING	0.77	07-09-27
462		WIN WONG SECURITIES LTD	0.35	07-09-27
463		AUDREY CHOW SECURITIES LTD	0.26	07-09-25
464		GET NICE SECURITIES LTD	-0.28	07-09-27
465		TUNG TAK SECURITIES (H.K.) CO LTD	-0.30	07-09-27
466		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.34	07-09-27
467		EVERBRIGHT SECURITIES INVESTMENT	-0.35	07-09-27
468	07-09-27	WIN WONG SECURITIES LTD	1.03	07-09-24
469		GET NICE SECURITIES LTD	0.46	07-09-25
470		EVERBRIGHT SECURITIES INVESTMENT	0.39	07-09-25
471		TUNG TAK SECURITIES (H.K.) CO LTD	-0.39	07-09-25
472		THE HONGKONG AND SHANGHAI BANKING	-0.46	07-09-25
473		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.68	07-09-25
474	07-09-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	07-09-14
475		EVERBRIGHT SECURITIES INVESTMENT	-0.60	07-09-24
476		TUNG TAK SECURITIES (H.K.) CO LTD	-0.69	07-09-21
477	07-09-24	AUDREY CHOW SECURITIES LTD	0.30	07-09-21
478		EVERBRIGHT SECURITIES INVESTMENT	-0.53	07-09-21
479	07-09-21	TUNG TAK SECURITIES (H.K.) CO LTD	-0.61	07-09-20
480	07-09-20	TUNG TAK SECURITIES (H.K.) CO LTD	-0.37	07-09-19
481	07-09-18	OCBC BANK (HONG KONG) LTD	0.98	07-09-12
482	07-09-17	EVERBRIGHT SECURITIES INVESTMENT	0.28	07-09-14
483	07-09-14	BANK OF CHINA (HONG KONG) LTD	0.38	07-09-13
484		EVERBRIGHT SECURITIES INVESTMENT	0.32	07-09-13
485		HSBC BROKING SECURITIES (HONG KONG) LTD	-1.27	07-09-13
486	07-09-13	TUNG TAK SECURITIES (H.K.) CO LTD	1.25	07-09-12
487		EVERBRIGHT SECURITIES INVESTMENT	0.56	07-09-12
488		BANK OF CHINA (HONG KONG) LTD	0.26	07-09-12
489		HSBC BROKING SECURITIES (HONG KONG) LTD	-2.62	07-09-12
490	07-09-12	TUNG TAK SECURITIES (H.K.) CO LTD	1.02	07-09-11
491		EVERBRIGHT SECURITIES INVESTMENT	0.40	07-09-11
492		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.27	07-08-23
493		YU ON SECURITIES CO LTD	-0.27	07-09-11
494		TAI YIP STOCK CO LTD	-0.35	07-09-11
495		TAI SHING STOCK INVESTMENT CO LTD	-0.57	07-09-11
496	07-09-11	TAI SHING STOCK INVESTMENT CO LTD	0.29	07-09-06
497		YU ON SECURITIES CO LTD	0.28	07-08-29
498	07-09-03	TAI SHING STOCK INVESTMENT CO LTD	-0.32	07-08-30
499	07-08-03	CORPORATE BROKERS LTD	-0.34	07-08-02
500	07-07-17	THE HONGKONG AND SHANGHAI BANKING	0.37	07-07-16
501	07-07-06	DELTA ASIA SECURITIES LTD	0.25	07-07-05
502	07-07-05	CORPORATE BROKERS LTD	0.34	07-06-28
503		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.26	07-07-03
504	07-07-04	THE HONGKONG AND SHANGHAI BANKING	0.70	07-07-03
505	07-06-28	HANG SENG SECURITIES LTD	0.71	07-06-27
506		BANK OF CHINA (HONG KONG) LTD	0.25	07-06-27
507		TUNG SHING SECURITIES (BROKERS) LTD	-0.26	07-06-27
508		CORPORATE BROKERS LTD	-0.34	07-06-27
509		SUCCESS SECURITIES LTD	-0.46	07-06-26
510		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.50	07-06-27
511	07-06-27	CORPORATE BROKERS LTD	0.48	07-06-26
512		FT SECURITIES LTD	-0.26	07-06-26
513		TAI SHING STOCK INVESTMENT CO LTD	-0.42	07-06-26

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