FOUNDER HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00418  1995-12-21    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-08-19 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.29 25-05-13
2 25-07-22 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.50 25-07-21
3 25-07-10 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.05 25-07-09
4 25-07-09 BOCI SECURITIES LTD -0.25 25-07-08
5 25-07-04 ICBC (ASIA) SECURITIES LTD -0.31 25-07-03
6 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.59 25-07-03
7 25-04-15 DBS BANK LTD 1.15 25-04-14
8 THE HONGKONG AND SHANGHAI BANKING -0.82 25-04-14
9 25-02-20 DBS BANK LTD 0.28 25-02-19
10 ICBC INTERNATIONAL SECURITIES LTD -0.27 21-03-11
11 25-02-18 DBS BANK LTD 0.38 25-01-16
12 25-02-04 THE HONGKONG AND SHANGHAI BANKING 0.27 25-02-03
13 FUTU SECURITIES INTERNATIONAL -0.25 25-02-03
14 25-01-22 THE HONGKONG AND SHANGHAI BANKING 0.33 25-01-21
15 25-01-17 GF SECURITIES (HONG KONG) BROKERAGE LTD 11.20 25-01-10
16 CHINA VERED SECURITIES LTD -11.20 24-12-12
17 25-01-16 DBS BANK LTD 0.34 25-01-14
18 25-01-14 DBS BANK LTD 0.49 25-01-06
19 25-01-06 DBS BANK LTD 1.18 24-12-30
20 CHINA MERCHANTS BANK CO LTD -0.38 25-01-03
21 25-01-03 THE HONGKONG AND SHANGHAI BANKING 0.34 25-01-02
22 25-01-02 THE HONGKONG AND SHANGHAI BANKING 0.65 24-12-30
23 24-12-30 DBS BANK LTD 0.82 24-12-06
24 THE HONGKONG AND SHANGHAI BANKING 0.43 24-12-27
25 CHINA MERCHANTS BANK CO LTD -0.25 24-12-27
26 24-12-12 CHINA VERED SECURITIES LTD 11.20
27 24-12-04 TIGER BROKERS (HK) GLOBAL LTD -0.84 24-11-14
28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.87 24-12-02
29 24-12-03 GF SECURITIES (HONG KONG) BROKERAGE LTD -4.74 24-12-02
30 24-12-02 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.35 24-11-27
31 DBS BANK LTD -4.74 24-11-28
32 24-11-29 CHINA INTERNATIONAL CAPITAL CORPORATION -1.09 24-11-14
33 24-11-27 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.26 24-11-18
34 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.43 24-11-15
35 JPMORGAN CHASE BANK, NATIONAL -0.45 24-11-15
36 24-10-31 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 24-10-22
37 24-10-22 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.29 24-10-21
38 24-10-18 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.79 24-10-14
39 CHINA MERCHANTS BANK CO LTD -0.42 24-10-17
40 24-10-14 FUTU SECURITIES INTERNATIONAL -0.25 24-10-10
41 24-09-23 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.63 24-09-20
42 CHINA INTERNATIONAL CAPITAL CORPORATION 0.33
43 CHINA MERCHANTS BANK CO LTD -0.72 24-09-20
44 24-09-20 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.42 24-09-19
45 24-09-19 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.28 24-09-17
46 24-09-17 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.41 24-09-16
47 24-09-16 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.49 24-06-06
48 24-06-11 DBS BANK LTD 0.34 24-06-07
49 24-06-06 DBS BANK LTD 0.80 24-06-05
50 24-06-05 DBS BANK LTD 0.47 24-05-03
51 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.28 24-05-23
52 24-05-03 DBS BANK LTD 0.93 24-05-02
53 BOCI SECURITIES LTD -0.27 24-05-02
54 HAITONG INTERNATIONAL SECURITIES CO LTD -0.43 24-04-08
55 24-05-02 DBS BANK LTD 1.52 24-04-19
56 BOCI SECURITIES LTD -0.99 24-04-30
57 23-10-19 BANK OF CHINA (HONG KONG) LTD 0.34 23-10-09
58 THE HONGKONG AND SHANGHAI BANKING -0.34 23-10-18
59 23-07-04 ZHESHANG INTERNATIONAL FINANCIAL 0.30 23-06-12
60 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.30 23-06-27
61 23-06-21 BOCI SECURITIES LTD 0.28 23-06-20
62 23-03-08 PING AN SECURITIES (HONG KONG) CO LTD 30.60 22-06-14
63 22-10-14 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.32 22-09-29
64 22-07-20 UBS SECURITIES HONG KONG LTD 0.33 22-07-19
65 CITIBANK N.A. -0.33 22-07-19
66 22-07-19 CITIBANK N.A. 0.35 22-07-14
67 UBS SECURITIES HONG KONG LTD -0.33 22-07-07
68 22-07-07 UBS SECURITIES HONG KONG LTD 0.33 22-07-05
69 CITIBANK N.A. -0.33 22-07-06
70 22-07-05 CITIBANK N.A. 0.33 22-06-28
71 UBS SECURITIES HONG KONG LTD -0.33 22-06-28
72 22-06-28 UBS SECURITIES HONG KONG LTD 0.33 22-06-27
73 CITIBANK N.A. -0.33 22-06-27
74 22-06-27 CITIBANK N.A. 0.33 22-06-24
75 UBS SECURITIES HONG KONG LTD -0.33 22-05-19
76 22-06-14 BANK OF CHINA (HONG KONG) LTD 0.30 22-06-10
77 XINKONG INTERNATIONAL SECURITIES LTD -0.29 21-11-25
78 22-05-19 UBS SECURITIES HONG KONG LTD 0.33 22-05-17
79 CITIBANK N.A. -0.33 22-05-17
80 22-05-17 CITIBANK N.A. 0.33 22-05-16
81 UBS SECURITIES HONG KONG LTD -0.33 22-05-16
82 22-05-16 UBS SECURITIES HONG KONG LTD 0.33 22-05-05
83 CITIBANK N.A. -0.33 22-05-13
84 22-04-07 CITIBANK N.A. 0.29 22-04-06
85 UBS SECURITIES HONG KONG LTD -0.29 22-04-06
86 22-04-06 UBS SECURITIES HONG KONG LTD 0.29 22-03-31
87 CITIBANK N.A. -0.29 22-03-31
88 22-03-31 CITIBANK N.A. 0.34 22-03-30
89 UBS SECURITIES HONG KONG LTD -0.33 22-03-22
90 22-03-22 UBS SECURITIES HONG KONG LTD 0.33 22-01-03
91 CITIBANK N.A. -0.33 22-03-21
92 22-02-14 CITIBANK N.A. -0.32 22-02-11
93 21-11-04 GET NICE SECURITIES LTD 0.28 21-09-23
94 21-10-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 21-09-30
95 BOCI SECURITIES LTD -0.28 21-09-30
96 21-09-15 FUTU SECURITIES INTERNATIONAL 0.43 21-09-14
97 VALUABLE CAPITAL LTD -0.36 21-09-14
98 21-09-14 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.53 21-02-19
99 FUTU SECURITIES INTERNATIONAL 0.34 21-09-13
100 BANK OF CHINA (HONG KONG) LTD -0.62 21-09-13
101 21-09-13 VALUABLE CAPITAL LTD 0.36 21-09-09
102 BANK OF CHINA (HONG KONG) LTD -0.26 21-09-10
103 21-08-16 CITIBANK N.A. 0.34 21-08-13
104 DEUTSCHE BANK AG -0.34 21-06-25
105 21-06-17 CHINA SECURITIES (INTERNATIONAL) -0.36 21-06-07
106 21-05-20 DEUTSCHE BANK AG 0.33 21-02-23
107 UBS SECURITIES HONG KONG LTD -0.33 21-05-12
108 21-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 21-05-12
109 CORPORATE BROKERS LTD -0.42 21-05-11
110 21-05-12 UBS SECURITIES HONG KONG LTD 0.33 21-05-06
111 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 21-05-11
112 21-05-05 CORPORATE BROKERS LTD 0.41 21-04-29
113 BANK OF CHINA (HONG KONG) LTD 0.32 21-05-04
114 FUTU SECURITIES INTERNATIONAL 0.32 21-05-04
115 FOUNDER SECURITIES (HONG KONG) LTD -0.78 21-04-29
116 21-05-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 21-05-03
117 21-05-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 21-04-30
118 21-03-11 ICBC INTERNATIONAL SECURITIES LTD 4.58 15-05-26
119 ICBC (ASIA) SECURITIES LTD -4.58 21-03-05
120 20-12-16 FUTU SECURITIES INTERNATIONAL 0.42 20-12-15
121 FOUNDER SECURITIES (HONG KONG) LTD -0.42 20-12-08
122 19-09-26 ICBC (ASIA) SECURITIES LTD 0.33 19-09-23
123 THE HONGKONG AND SHANGHAI BANKING -0.35 19-09-25
124 19-09-25 CMB INTERNATIONAL SECURITIES LTD 0.42 18-10-31
125 SOUTH CHINA SECURITIES LTD -0.42 19-07-02
126 19-01-15 CITIC SECURITIES BROKERAGE (HK) LTD 0.67 19-01-14
127 THE HONGKONG AND SHANGHAI BANKING -0.67 19-01-14
128 18-08-20 CHINA MERCHANTS BANK CO LTD 0.26 18-08-17
129 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.30 18-08-17
130 18-08-17 CHINA MERCHANTS BANK CO LTD 0.94 18-08-16
131 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.93 18-08-13
132 18-06-11 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.23 18-06-08
133 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.23 18-05-31
134 18-03-23 THE HONGKONG AND SHANGHAI BANKING -0.25 18-03-22
135 18-02-22 THE HONGKONG AND SHANGHAI BANKING 0.29 18-02-21
136 18-02-20 THE HONGKONG AND SHANGHAI BANKING 0.67 18-02-14
137 PHILLIP SECURITIES (HONG KONG) LTD -0.67 18-02-12
138 18-01-11 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.31 18-01-10
139 18-01-10 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.31 18-01-09
140 17-06-30 FOUNDER SECURITIES (HONG KONG) LTD 2.59 17-06-29
141 17-05-16 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.30 17-05-12
142 17-04-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 17-04-27
143 17-04-03 THE HONGKONG AND SHANGHAI BANKING 0.80 17-03-31
144 CHINA MERCHANTS BANK CO LTD -0.53 17-03-31
145 17-03-24 CHINA MERCHANTS BANK CO LTD 0.29 17-03-23
146 17-03-23 CHINA MERCHANTS BANK CO LTD 0.31 17-03-22
147 17-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 17-03-21
148 17-03-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 17-03-10
149 THE HONGKONG AND SHANGHAI BANKING 0.29 17-03-13
150 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.73
151 CITIC SECURITIES BROKERAGE (HK) LTD -0.73 17-02-01
152 17-01-25 SINOPAC SECURITIES (ASIA) LTD 0.26 16-12-12
153 TUNG SHING SECURITIES (BROKERS) LTD -0.26 16-12-05
154 16-11-24 FOUNDER SECURITIES (HONG KONG) LTD 3.09 16-11-22
155 16-11-23 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.48 16-11-07
156 16-11-04 BANK OF CHINA (HONG KONG) LTD 0.30 16-11-03
157 16-09-30 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.25 16-09-29
158 16-09-29 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.34 16-09-28
159 16-09-27 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 16-09-23
160 16-06-21 SOUTH CHINA SECURITIES LTD 0.42 16-05-11
161 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 16-06-20
162 16-05-12 CORE PACIFIC - YAMAICHI INTERNATIONAL 3.99 16-04-26
163 HSBC BROKING SECURITIES (HONG KONG) LTD -3.99 16-03-31
164 16-05-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 16-05-10
165 SOUTH CHINA SECURITIES LTD -0.42 16-05-03
166 16-04-19 CMB WING LUNG BANK LTD 0.43 11-09-07
167 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.44 16-04-18
168 16-03-31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 16-03-24
169 16-02-12 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.69 16-02-11
170 16-02-05 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.28 16-01-19
171 16-02-02 BANK OF CHINA (HONG KONG) LTD 0.54 16-01-29
172 THE HONGKONG AND SHANGHAI BANKING -0.53 16-02-01
173 16-01-29 BANK OF CHINA (HONG KONG) LTD 1.73 16-01-28
174 THE HONGKONG AND SHANGHAI BANKING -1.64 16-01-28
175 15-12-11 SDICS INTERNATIONAL SECURITIES (HONG -0.32 15-12-10
176 15-12-03 SDICS INTERNATIONAL SECURITIES (HONG -0.82 15-12-02
177 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.95 15-12-02
178 15-09-17 BOCI SECURITIES LTD -0.47 15-09-16
179 15-09-16 BOCI SECURITIES LTD -0.32 15-09-15
180 15-08-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 15-08-12
181 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 15-08-12
182 15-08-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-08-04
183 15-08-04 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 15-08-03
184 15-07-31 JPMORGAN CHASE BANK, NATIONAL -0.39 15-07-21
185 15-07-10 SINOPAC SECURITIES (ASIA) LTD 0.42 15-07-09
186 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 15-07-09
187 15-07-08 SDICS INTERNATIONAL SECURITIES (HONG 0.31 15-07-03
188 BANK OF CHINA (HONG KONG) LTD -0.25 15-07-07
189 15-07-07 THE HONGKONG AND SHANGHAI BANKING 0.43 15-07-06
190 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 15-07-06
191 15-05-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 15-05-26
192 BANK OF COMMUNICATIONS TRUSTEE LTD -0.34 15-05-26
193 15-05-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 15-05-22
194 15-05-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 15-05-20
195 15-05-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 15-05-19
196 15-05-18 THE HONGKONG AND SHANGHAI BANKING -0.31 15-05-15
197 15-04-27 THE HONGKONG AND SHANGHAI BANKING 0.43 15-04-24
198 15-04-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 15-04-23
199 15-04-23 UBS SECURITIES HONG KONG LTD -0.56 15-04-15
200 15-04-22 BANK OF CHINA (HONG KONG) LTD 0.28 15-04-21
201 15-04-15 BANK OF CHINA (HONG KONG) LTD 0.84 15-04-14
202 UBS SECURITIES HONG KONG LTD -0.25 15-04-13
203 15-04-13 THE HONGKONG AND SHANGHAI BANKING 0.27 15-04-10
204 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.37 15-04-10
205 15-04-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 15-04-09
206 GET NICE SECURITIES LTD -0.28 15-04-09
207 15-04-09 GET NICE SECURITIES LTD 0.36 15-03-10
208 14-11-20 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.40 14-10-23
209 14-10-23 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.33 14-10-21
210 14-10-15 STOCKWELL SECURITIES LTD 0.28 14-10-09
211 14-09-08 UBS SECURITIES HONG KONG LTD 1.30 11-10-03
212 THE HONGKONG AND SHANGHAI BANKING -1.30 14-09-05
213 14-06-26 CITIBANK N.A. 0.47 14-06-19
214 THE HONGKONG AND SHANGHAI BANKING -0.48 14-06-23
215 14-05-26 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.59 14-05-23
216 14-05-12 INTERACTIVE BROKERS HONG KONG LTD -0.30 14-04-23
217 14-03-12 FULBRIGHT SECURITIES LTD -0.28 14-03-11
218 14-03-11 QUAM SECURITIES LTD 0.54 14-03-10
219 FULBRIGHT SECURITIES LTD 0.38 14-03-10
220 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.42 14-03-10
221 14-02-07 WIN WONG SECURITIES LTD -0.27 14-02-06
222 14-02-05 INTERACTIVE BROKERS HONG KONG LTD 0.59 14-01-29
223 PRUDENTIAL BROKERAGE LTD -0.37 14-02-04
224 14-01-28 HERMES SECURITIES LTD 0.30 14-01-27
225 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.28 14-01-27
226 13-11-15 THE HONGKONG AND SHANGHAI BANKING -0.28 13-11-12
227 13-11-07 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.36 13-11-01
228 13-09-24 XINKONG INTERNATIONAL SECURITIES LTD 0.27 13-09-23
229 13-09-10 GET NICE SECURITIES LTD -0.36 13-09-09
230 13-09-09 GET NICE SECURITIES LTD 0.39 13-09-03
231 CHINA GALAXY INTERNATIONAL SECURITIES -0.35 13-08-26
232 13-08-26 CHINA GALAXY INTERNATIONAL SECURITIES 0.28 13-08-19
233 OCBC SECURITIES BROKERAGE (HK) LTD -0.27 13-08-23
234 13-08-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 13-08-21
235 13-08-19 THE HONGKONG AND SHANGHAI BANKING -0.31 13-08-16
236 13-08-06 MORGAN STANLEY HONG KONG SECURITIES LTD -8.71 13-08-01
237 13-08-02 THE HONGKONG AND SHANGHAI BANKING 0.39 13-08-01
238 13-08-01 THE HONGKONG AND SHANGHAI BANKING 0.26 13-07-31
239 13-07-31 THE HONGKONG AND SHANGHAI BANKING 0.62 13-07-30
240 13-07-15 PRUDENTIAL BROKERAGE LTD 0.50 13-07-12
241 BANK OF CHINA (HONG KONG) LTD -0.47 13-07-12
242 13-07-09 BANK OF CHINA (HONG KONG) LTD 0.27 13-07-08
243 13-06-21 PHILLIP SECURITIES (HONG KONG) LTD 0.51 13-06-20
244 RIFA SECURITIES LTD -0.60 13-06-19
245 13-06-13 THE HONGKONG AND SHANGHAI BANKING 0.25 13-06-11
246 13-06-11 DEUTSCHE BANK AG -0.29 13-06-10
247 13-06-10 DEUTSCHE BANK AG 0.45 13-05-23
248 THE HONGKONG AND SHANGHAI BANKING -0.45 13-06-07
249 13-06-04 THE HONGKONG AND SHANGHAI BANKING 0.27 13-06-03
250 13-05-31 THE HONGKONG AND SHANGHAI BANKING 0.45 13-05-30
251 MERRILL LYNCH FAR EAST LTD -0.44 13-05-30
252 13-05-24 MERRILL LYNCH FAR EAST LTD 0.42 13-05-23
253 THE HONGKONG AND SHANGHAI BANKING -0.42 13-05-23
254 13-05-23 WAI FAT SECURITIES LTD -0.27 13-05-21
255 13-05-20 GET NICE SECURITIES LTD 0.28 13-05-14
256 13-05-08 NANYANG COMMERCIAL BANK LTD 0.38 13-04-30
257 13-04-30 THE HONGKONG AND SHANGHAI BANKING 0.43 13-04-29
258 13-04-10 CITIBANK N.A. 0.50 13-04-08
259 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.27 13-02-22
260 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 13-04-09
261 NOMURA SECURITIES (HK) LTD -0.50 13-04-09
262 13-04-09 DAIWA CAPITAL MARKETS HONG KONG LTD 0.84 13-04-05
263 CITIC SECURITIES BROKERAGE (HK) LTD -0.84 13-03-26
264 12-12-18 SOFI SECURITIES (HONG KONG) LTD 0.61 12-04-20
265 UNITED WORLD ONLINE LTD -0.61 12-12-05
266 12-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 1.23 12-10-31
267 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.23 12-11-01
268 12-04-27 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.62 12-02-23
269 HSBC BROKING SECURITIES (HONG KONG) LTD -0.76 12-04-05
270 12-02-23 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.55 12-01-10
271 HSBC BROKING SECURITIES (HONG KONG) LTD -1.55 12-02-22
272 10-10-15 RBC INVESTMENT SERVICES (ASIA) LTD 1.29 09-12-28
273 FT SECURITIES LTD -1.29 10-10-11
274 10-09-24 HSBC BROKING SECURITIES (HONG KONG) LTD 0.34 10-09-22
275 10-08-25 BANK OF COMMUNICATIONS TRUSTEE LTD 0.53 10-08-24
276 CELESTIAL SECURITIES LTD -0.53 10-08-24
277 10-08-10 FULBRIGHT SECURITIES LTD 0.32 10-08-09
278 10-05-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.53 10-05-04
279 EVERBRIGHT SECURITIES INVESTMENT -1.50 10-05-04
280 10-03-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 10-03-17
281 KGI ASIA LTD 0.27 10-03-16
282 10-01-18 DEUTSCHE SECURITIES ASIA LTD 0.44
283 10-01-07 KARL-THOMSON SECURITIES CO LTD 0.32 10-01-04
284 BOCI SECURITIES LTD -0.26 10-01-06
285 OCBC SECURITIES BROKERAGE (HK) LTD -0.57 10-01-04
286 09-11-24 LEI SHING HONG SECURITIES LTD -0.27 09-11-23
287 09-11-12 FULBRIGHT SECURITIES LTD -0.84 09-11-10
288 09-11-10 HANG SENG SECURITIES LTD -0.36 09-11-09
289 09-06-10 PHILLIP SECURITIES (HONG KONG) LTD 0.27 09-06-09
290 09-05-14 FUNDERSTONE SECURITIES LTD -0.33 09-05-13
291 08-12-03 HSBC PRIVATE BANK (SUISSE) SA -0.30 08-12-02
292 07-11-12 CORPORATE BROKERS LTD -0.27 07-11-09
293 07-10-23 CORPORATE BROKERS LTD 0.27 07-10-22
294 MTF SECURITIES LTD -0.29 07-10-22
295 07-09-17 GET NICE SECURITIES LTD -0.33 07-09-14
296 07-09-12 GET NICE SECURITIES LTD 0.26 07-09-11
297 THE HONGKONG AND SHANGHAI BANKING -0.27 07-09-11
298 07-09-06 GET NICE SECURITIES LTD -0.32 07-09-05
299 07-08-02 HSBC PRIVATE BANK (SUISSE) SA 0.35 07-07-27
300 07-07-26 HSBC PRIVATE BANK (SUISSE) SA 0.38 07-07-25
301 FUNDERSTONE SECURITIES LTD 0.32 07-07-25
302 07-07-25 HSBC PRIVATE BANK (SUISSE) SA 0.89 07-06-26
303 CITIBANK N.A. -0.59 07-07-24
304 07-07-24 THE HONGKONG AND SHANGHAI BANKING -0.26 07-07-23
305 GET NICE SECURITIES LTD -0.36 07-07-23
306 07-07-23 GET NICE SECURITIES LTD 0.26 07-07-20
307 CITIBANK N.A. -0.47 07-07-20
308 07-07-20 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.44 07-07-17
309 THE HONGKONG AND SHANGHAI BANKING -0.62 07-07-19
310 07-07-10 FULBRIGHT SECURITIES LTD -0.27 07-07-09
311 07-07-06 HUAYU SECURITIES LTD -0.27 07-07-05
312 07-07-05 FULBRIGHT SECURITIES LTD 0.30 07-07-04
313 BANK OF CHINA (HONG KONG) LTD 0.30 07-07-04
314 KGI ASIA LTD -0.32 07-07-04
315 RHB SECURITIES HONG KONG LTD -0.33 07-07-04
316 HUAYU SECURITIES LTD -0.78 07-07-04
317 07-07-04 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.44 07-06-26
318 RHB SECURITIES HONG KONG LTD 0.25 07-07-03
319 07-07-03 HUAYU SECURITIES LTD 0.30 07-06-29
320 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 07-06-29
321 GET NICE SECURITIES LTD -0.32 07-06-29
322 07-06-29 HUAYU SECURITIES LTD 0.32 07-06-28
323 07-06-27 GET NICE SECURITIES LTD -0.29 07-06-26

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