Good Fellow Healthcare Holdings Limited: O HKD

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 25-09-02 HANG SENG BANK LTD -0.43 24-11-18
2 25-07-08 BOCI SECURITIES LTD 0.28 25-07-07
3 25-07-07 BOCI SECURITIES LTD 0.80 25-07-04
4 ICBC (ASIA) SECURITIES LTD -0.39 25-06-30
5 25-07-04 BOCI SECURITIES LTD 0.26 25-07-02
6 25-07-02 HUAJIN SECURITIES (INTERNATIONAL) LTD 0.61
7 25-06-30 KINGSTON SECURITIES LTD 32.81 25-06-04
8 ICBC (ASIA) SECURITIES LTD 2.55 25-06-05
9 FUTU SECURITIES INTERNATIONAL 1.29 25-06-26
10 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.06 25-05-29
11 BOCI SECURITIES LTD 0.50 25-06-23
12 25-06-05 BOCI SECURITIES LTD 0.60 25-06-04
13 ICBC (ASIA) SECURITIES LTD -0.41 25-06-04
14 25-06-03 ICBC (ASIA) SECURITIES LTD -0.37 25-06-02
15 25-05-30 CHIEF SECURITIES LTD 0.98 25-05-28
16 FUTU SECURITIES INTERNATIONAL 0.57 25-05-29
17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 25-05-29
18 ICBC (ASIA) SECURITIES LTD -1.71 25-02-03
19 25-04-28 BANK OF CHINA (HONG KONG) LTD -56.13 25-04-09
20 25-04-25 KINGSTON SECURITIES LTD -2.09 24-08-27
21 24-12-11 KGI ASIA LTD -1.65 23-09-14
22 24-08-27 BANK OF CHINA (HONG KONG) LTD 56.13 24-08-23
23 KINGSTON SECURITIES LTD -56.13 24-07-02
24 24-04-26 CHINA CONSTRUCTION BANK (ASIA) -0.34 23-09-14
25 23-11-03 ICBC (ASIA) SECURITIES LTD 0.30 23-10-13
26 23-09-29 ICBC (ASIA) SECURITIES LTD 0.30 23-09-14
27 23-07-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.17 23-04-24
28 DIFFER FINANCIAL AND SECURITIES LTD -1.17 22-11-23
29 23-06-09 KGI ASIA LTD -0.27 23-02-16
30 23-05-05 CMB WING LUNG BANK LTD 12.18 23-04-28
31 23-02-22 QUAM SECURITIES LTD -0.35 22-11-10
32 22-11-23 DIFFER FINANCIAL AND SECURITIES LTD 1.17
33 UBS SECURITIES HONG KONG LTD -1.17 21-03-05
34 20-02-04 KINGSTON SECURITIES LTD -0.27 20-01-29
35 18-12-28 PHILLIP SECURITIES (HONG KONG) LTD 0.26 18-11-28
36 CHINA INDUSTRIAL SECURITIES -0.26 18-11-14
37 18-08-01 QUAM SECURITIES LTD 0.35 18-07-26
38 GRANSING SECURITIES CO LTD -0.35 18-07-31
39 18-07-12 KINGSTON SECURITIES LTD 4.27 18-07-06
40 18-07-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 18-06-28
41 STANDARD CHARTERED BANK (HONG KONG) LTD -2.86 18-06-27
42 18-06-29 PRUDENTIAL BROKERAGE LTD -0.39 18-06-28
43 18-06-26 KINGSTON SECURITIES LTD 20.81 18-06-20
44 18-06-14 HONG KONG SECURITIES CLEARING CO. LTD. -4.08 18-06-13
45 18-06-13 HONG KONG SECURITIES CLEARING CO. LTD. -1.11 18-06-12
46 KINGSTON SECURITIES LTD -4.08 18-06-12
47 18-06-12 HONG KONG SECURITIES CLEARING CO. LTD. 1.29 18-06-11
48 KINGSTON SECURITIES LTD -5.19 18-06-11
49 18-06-11 KINGSTON SECURITIES LTD -3.90 18-06-08
50 18-06-08 HONG KONG SECURITIES CLEARING CO. LTD. 0.53 18-06-07
51 KINGSTON SECURITIES LTD -4.08 18-06-07
52 18-06-07 HONG KONG SECURITIES CLEARING CO. LTD. 3.55 10-12-28
53 KINGSTON SECURITIES LTD -3.55 18-04-20
54 18-06-05 KGI ASIA LTD 0.26 18-05-16
55 HEAD & SHOULDERS SECURITIES LTD -0.26 18-05-23
56 18-05-23 HEAD & SHOULDERS SECURITIES LTD 0.28 18-05-21
57 NERICO BROTHERS LTD -0.28 18-05-21
58 18-05-15 HEAD & SHOULDERS SECURITIES LTD -0.25 18-02-06
59 18-05-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 16-09-07
60 BANK OF CHINA (HONG KONG) LTD -0.40 18-05-04
61 18-04-19 KINGSTON SECURITIES LTD 11.35 18-04-17
62 18-03-23 THE BANK OF EAST ASIA LTD 0.25 17-12-18
63 THE HONGKONG AND SHANGHAI BANKING -0.27 18-03-22
64 KGI ASIA LTD -0.33 18-03-19
65 18-03-22 BOCI SECURITIES LTD -0.53 18-03-19
66 18-03-20 KINGSTON SECURITIES LTD 19.51 17-10-18
67 18-02-08 BOCI SECURITIES LTD 0.27 18-02-07
68 CHINA INDUSTRIAL SECURITIES -0.36 17-11-14
69 18-02-06 BOCI SECURITIES LTD 0.51 18-02-05
70 HEAD & SHOULDERS SECURITIES LTD -0.51 18-02-05
71 18-02-05 BOCI SECURITIES LTD 1.30 18-02-02
72 HEAD & SHOULDERS SECURITIES LTD -1.27 17-12-05
73 17-12-05 HEAD & SHOULDERS SECURITIES LTD 1.98 17-02-21
74 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.98 17-12-01
75 17-10-17 THE HONGKONG AND SHANGHAI BANKING -0.44 17-10-16
76 17-10-06 NERICO BROTHERS LTD 0.34 17-10-04
77 17-10-04 NERICO BROTHERS LTD 0.34 17-06-07
78 QUAM SECURITIES LTD -0.34 17-09-25
79 17-08-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 17-08-14
80 KGI ASIA LTD -0.29 17-08-14
81 17-08-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 17-08-11
82 QUAM SECURITIES LTD -0.31 17-08-11
83 17-08-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 17-08-10
84 QUAM SECURITIES LTD -0.29 17-08-10
85 17-07-28 UBS SECURITIES HONG KONG LTD 1.40 17-06-22
86 17-07-27 STANDARD CHARTERED BANK (HONG KONG) LTD 4.23 17-07-24
87 17-05-23 BANK OF CHINA (HONG KONG) LTD -0.26 17-05-22
88 17-05-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.93 17-05-09
89 CHINA INDUSTRIAL SECURITIES -0.93 17-04-28
90 17-04-28 CHINA JIANXIN FINANCIAL SERVICES LTD 0.26 14-11-13
91 CHINA INDUSTRIAL SECURITIES -0.25 17-04-27
92 17-04-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.59 17-04-21
93 IMPERIUM INTERNATIONAL SECURITIES LTD -0.32 17-04-25
94 17-04-25 KGI ASIA LTD 1.06 17-04-12
95 17-03-17 KGI ASIA LTD -0.34 17-03-10
96 17-03-09 GRANSING SECURITIES CO LTD 0.31 15-03-03
97 QUAM SECURITIES LTD -0.31 17-03-08
98 17-03-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 17-03-01
99 QUAM SECURITIES LTD -0.34 17-03-07
100 17-02-21 HEAD & SHOULDERS SECURITIES LTD 1.78 16-10-14
101 17-01-09 CHINA INDUSTRIAL SECURITIES 1.70 16-12-08
102 IMPERIUM INTERNATIONAL SECURITIES LTD -1.70 16-12-28
103 16-12-28 IMPERIUM INTERNATIONAL SECURITIES LTD 1.91 16-12-19
104 16-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 16-11-11
105 16-10-11 KGI ASIA LTD -0.34 16-08-17
106 KINGSTON SECURITIES LTD -5.14 16-08-10
107 16-09-30 QUAM SECURITIES LTD -0.44 16-09-28
108 BANK OF CHINA (HONG KONG) LTD -0.50 16-09-29
109 THE HONGKONG AND SHANGHAI BANKING -1.03 16-09-29
110 16-08-11 THE HONGKONG AND SHANGHAI BANKING -1.50 16-08-05
111 16-08-10 KINGSTON SECURITIES LTD 12.54 16-06-30
112 KGI ASIA LTD -0.51 16-06-21
113 QUAM SECURITIES LTD -0.65 16-08-09
114 BANK OF CHINA (HONG KONG) LTD -0.75 16-08-09
115 16-08-01 HANG SENG SECURITIES LTD -0.26 16-07-29
116 16-06-30 KINGSTON SECURITIES LTD 24.63 15-12-22
117 VMS SECURITIES LTD -24.63 16-06-13
118 16-05-23 THE HONGKONG AND SHANGHAI BANKING 0.30 16-05-20
119 16-04-19 CMB WING LUNG BANK LTD 0.79 08-09-23
120 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.80 16-03-17
121 16-03-17 VMS SECURITIES LTD 24.63 15-11-25
122 16-02-24 QUAM SECURITIES LTD -1.56 16-02-23
123 16-01-27 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.34
124 BANK OF CHINA (HONG KONG) LTD -0.34 16-01-26
125 15-12-15 QUAM SECURITIES LTD -13.55 15-12-14
126 15-11-13 THE HONGKONG AND SHANGHAI BANKING -0.29 15-11-12
127 15-11-11 VMS SECURITIES LTD -0.26 15-06-17
128 15-11-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 15-11-06
129 15-09-18 HEAD & SHOULDERS SECURITIES LTD -0.29 15-08-27
130 15-08-27 HEAD & SHOULDERS SECURITIES LTD 0.59 15-08-21
131 IMPERIUM INTERNATIONAL SECURITIES LTD -0.65 15-08-26
132 15-08-26 QUAM SECURITIES LTD 8.92 15-08-25
133 EVERBRIGHT SECURITIES INVESTMENT -8.92 15-08-12
134 15-08-25 QUAM SECURITIES LTD 4.66 15-08-24
135 ABCI SECURITIES CO LTD -4.65 15-07-28
136 15-08-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 15-08-17
137 THE HONGKONG AND SHANGHAI BANKING -0.51 15-08-14
138 15-08-10 IMPERIUM INTERNATIONAL SECURITIES LTD -0.53 15-08-07
139 15-07-13 SDICS INTERNATIONAL SECURITIES (HONG 0.44 15-07-10
140 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 15-07-10
141 15-07-10 FULBRIGHT SECURITIES LTD -0.31 15-07-09
142 15-07-06 CHINA CONSTRUCTION BANK (ASIA) 0.26 15-07-03
143 15-06-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 15-05-22
144 15-05-26 KGI ASIA LTD 1.84 15-05-22
145 QUAM SECURITIES LTD 1.77 15-05-22
146 15-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 15-05-21
147 15-05-21 THE HONGKONG AND SHANGHAI BANKING 0.28 15-05-20
148 15-05-20 HEAD & SHOULDERS SECURITIES LTD 0.31 15-05-18
149 IMPERIUM INTERNATIONAL SECURITIES LTD -0.30 15-05-19
150 15-05-19 IMPERIUM INTERNATIONAL SECURITIES LTD -0.28 15-05-18
151 15-05-18 UBS SECURITIES HONG KONG LTD 0.30 15-05-07
152 15-05-07 VMS SECURITIES LTD 0.52 15-04-28
153 THE HONGKONG AND SHANGHAI BANKING -0.39 15-05-06
154 15-05-06 IMPERIUM INTERNATIONAL SECURITIES LTD 2.34 15-05-04
155 PHILLIP SECURITIES (HONG KONG) LTD -0.27 15-05-05
156 15-04-30 BANK OF CHINA (HONG KONG) LTD 0.35 15-04-29
157 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 15-04-29
158 KGI ASIA LTD -0.25 15-04-29
159 15-04-29 KGI ASIA LTD -0.45 15-04-28
160 15-04-28 THE HONGKONG AND SHANGHAI BANKING 0.32 15-04-27
161 IMPERIUM INTERNATIONAL SECURITIES LTD -0.38 15-04-27
162 15-04-27 THE HONGKONG AND SHANGHAI BANKING 0.74 15-04-24
163 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 15-04-24
164 INTERACTIVE BROKERS HONG KONG LTD -0.28 15-04-24
165 KGI ASIA LTD -0.46 15-04-24
166 15-04-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 15-04-23
167 KGI ASIA LTD 0.27 15-04-23
168 QUAM SECURITIES LTD -0.55 15-04-23
169 15-04-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 15-04-22
170 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.25 15-04-22
171 QUAM SECURITIES LTD -0.51 15-04-22
172 CHINA INDUSTRIAL SECURITIES -0.60 15-04-22
173 15-04-22 CHINA INDUSTRIAL SECURITIES 0.59 15-04-16
174 THE HONGKONG AND SHANGHAI BANKING 0.53 15-04-21
175 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 15-02-06
176 INTERACTIVE BROKERS HONG KONG LTD 0.37 15-04-21
177 EVERBRIGHT SECURITIES INVESTMENT -0.46 15-04-21
178 FULBRIGHT SECURITIES LTD -0.60 15-04-21
179 QUAM SECURITIES LTD -0.65 15-04-21
180 15-04-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.53 15-04-20
181 15-04-13 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 15-03-05
182 15-04-09 HANG SENG BANK LTD -0.28 14-12-01
183 15-03-17 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.37 15-03-09
184 15-03-16 EVERBRIGHT SECURITIES INVESTMENT -4.42 15-03-05
185 15-03-12 CMB INTERNATIONAL SECURITIES LTD -0.49 15-03-09
186 15-03-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 15-03-09
187 FULBRIGHT SECURITIES LTD -0.38 15-03-09
188 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.43 15-03-09
189 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.50 15-03-09
190 HANG SENG SECURITIES LTD -0.59 15-03-09
191 HAITONG INTERNATIONAL SECURITIES CO LTD -0.64 15-03-09
192 BANK OF CHINA (HONG KONG) LTD -0.93 15-03-09
193 KGI ASIA LTD -1.19 15-03-06
194 ABCI SECURITIES CO LTD -2.09 15-03-05
195 THE HONGKONG AND SHANGHAI BANKING -2.30 15-03-05
196 15-03-10 QUAM SECURITIES LTD -2.61 15-03-09
197 15-02-09 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 15-01-30
198 14-12-05 QUAM SECURITIES LTD 3.46 14-12-03
199 14-12-01 KGI ASIA LTD -0.83 14-11-28
200 14-11-27 THE HONGKONG AND SHANGHAI BANKING -0.57 14-11-26
201 14-11-26 KGI ASIA LTD -0.27 14-11-21
202 14-11-24 INTERACTIVE BROKERS HONG KONG LTD -0.28 14-11-19
203 14-11-18 KGI ASIA LTD 3.90 14-11-17
204 14-11-17 EVERBRIGHT SECURITIES INVESTMENT 6.04 14-11-07
205 14-10-27 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 14-10-22
206 KGI ASIA LTD -0.29 14-10-24
207 14-10-24 CMB INTERNATIONAL SECURITIES LTD 0.35 14-10-17
208 BANK OF CHINA (HONG KONG) LTD -0.29 14-10-23
209 14-10-17 KGI ASIA LTD -0.28 14-10-16
210 14-10-16 QUAM SECURITIES LTD -0.28 14-10-15
211 14-09-15 THE HONGKONG AND SHANGHAI BANKING 0.29 14-09-12
212 PHILLIP SECURITIES (HONG KONG) LTD -0.28 14-09-12
213 14-09-12 PHILLIP SECURITIES (HONG KONG) LTD 0.27 14-09-11
214 14-09-05 FULBRIGHT SECURITIES LTD 0.28 14-09-04
215 QUAM SECURITIES LTD -0.27 14-09-04
216 14-08-18 HANG SENG SECURITIES LTD -0.49 14-08-14
217 14-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-07-28
218 JPMORGAN CHASE BANK, NATIONAL -0.28 13-01-25
219 14-07-24 QUAM SECURITIES LTD 1.11 14-07-17
220 FULBRIGHT SECURITIES LTD -1.14 14-07-23
221 14-05-22 THE HONGKONG AND SHANGHAI BANKING 0.41 14-05-20
222 14-04-17 QUAM SECURITIES LTD 0.28 14-04-16
223 THE HONGKONG AND SHANGHAI BANKING -0.29 14-04-16
224 14-04-03 QUAM SECURITIES LTD -0.50 14-04-02
225 14-04-01 PING AN OF CHINA SECURITIES (HONG KONG) -0.36 14-03-31
226 14-03-31 BANK OF CHINA (HONG KONG) LTD 0.28 14-03-28
227 14-03-26 THE HONGKONG AND SHANGHAI BANKING 0.62 14-03-25
228 INTERACTIVE BROKERS HONG KONG LTD -0.26 14-03-21
229 14-03-25 CHINA GALAXY INTERNATIONAL SECURITIES -0.43 14-03-24
230 14-03-18 QUAM SECURITIES LTD -0.27 14-03-17
231 14-03-17 CHINA GALAXY INTERNATIONAL SECURITIES 0.47 14-03-13
232 BANK OF CHINA (HONG KONG) LTD -0.31 14-03-14
233 14-03-12 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.47 14-03-11
234 UOB KAY HIAN (HONG KONG) LTD -0.29 14-03-10
235 14-03-11 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.32 14-03-10
236 14-03-10 CMB INTERNATIONAL SECURITIES LTD 0.27 14-03-06
237 14-02-27 CMB INTERNATIONAL SECURITIES LTD 0.34 14-01-10
238 FIRST SHANGHAI SECURITIES LTD 0.26 14-02-10
239 QUAM SECURITIES LTD -0.32 14-02-26
240 14-01-16 ABCI SECURITIES CO LTD -0.30 13-12-04
241 14-01-14 EVERBRIGHT SECURITIES INVESTMENT -0.30 13-12-04
242 14-01-06 THE HONGKONG AND SHANGHAI BANKING 0.26 14-01-03
243 FULBRIGHT SECURITIES LTD -0.34 14-01-03
244 14-01-03 THE HONGKONG AND SHANGHAI BANKING 0.43 14-01-02
245 13-12-19 HANG SENG BANK LTD 0.35 13-09-30
246 13-12-17 THE HONGKONG AND SHANGHAI BANKING 0.62 13-12-16
247 13-12-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 13-12-04
248 13-12-12 BANK OF CHINA (HONG KONG) LTD 0.27 13-12-11
249 13-11-22 FULBRIGHT SECURITIES LTD 0.50 13-11-20
250 KAM FAI SECURITIES CO LTD 0.27 10-12-28
251 13-11-20 QUAM SECURITIES LTD 0.26 13-11-19
252 13-11-19 QUAM SECURITIES LTD 0.53 13-11-15
253 FULBRIGHT SECURITIES LTD 0.26 13-11-18
254 13-11-05 THE HONGKONG AND SHANGHAI BANKING 1.48 13-11-01
255 13-11-04 BOCI SECURITIES LTD -0.39 13-11-01
256 13-10-18 QUAM SECURITIES LTD 0.34 13-10-17
257 PHILLIP SECURITIES (HONG KONG) LTD -0.27 13-10-17
258 13-10-17 QUAM SECURITIES LTD 0.63 13-10-16
259 UOB KAY HIAN (HONG KONG) LTD -0.26 13-10-16
260 EVERBRIGHT SECURITIES INVESTMENT -0.47 13-10-16
261 13-10-16 CELESTIAL SECURITIES LTD 0.37 13-09-24
262 DEUTSCHE BANK AG -0.30 13-10-09
263 BANK OF COMMUNICATIONS TRUSTEE LTD -0.31 13-10-11
264 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.34 13-10-03
265 13-10-02 EVERBRIGHT SECURITIES INVESTMENT 0.54 13-09-30
266 REALINK FINANCIAL TRADE LTD -0.36 13-09-30
267 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.37 13-09-26
268 13-09-09 DEUTSCHE BANK AG 0.38 10-07-13
269 MERRILL LYNCH FAR EAST LTD -0.38 13-09-04
270 13-03-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 13-03-22
271 13-02-28 PHOENIX CAPITAL SECURITIES LTD -0.52 11-09-05
272 13-01-25 JPMORGAN CHASE BANK, NATIONAL 0.28 12-11-05
273 THE HONGKONG AND SHANGHAI BANKING -0.28 13-01-23
274 12-12-14 MERRILL LYNCH FAR EAST LTD 0.39 12-11-26
275 THE HONGKONG AND SHANGHAI BANKING -0.39 12-12-04
276 12-12-04 QUAM SECURITIES LTD -1.09 12-03-19
277 12-10-05 EVERBRIGHT SECURITIES INVESTMENT -0.47 12-05-29
278 12-09-21 ABCI SECURITIES CO LTD -4.47 10-12-28
279 12-07-13 THE HONGKONG AND SHANGHAI BANKING -0.26 12-07-05
280 12-06-18 THE HONGKONG AND SHANGHAI BANKING 0.47 12-06-11
281 MERRILL LYNCH FAR EAST LTD -0.47 12-06-11
282 12-06-13 KGI ASIA LTD -0.49 12-01-06
283 12-05-29 MERRILL LYNCH FAR EAST LTD -0.26 11-11-09
284 12-05-09 BANK OF CHINA (HONG KONG) LTD -0.38 12-04-17
285 12-04-26 BOCI SECURITIES LTD -0.29 12-04-12
286 THE HONGKONG AND SHANGHAI BANKING -0.60 12-04-17
287 12-04-25 EVERBRIGHT SECURITIES INVESTMENT -1.31 12-02-21
288 12-03-09 HSBC BROKING SECURITIES (HONG KONG) LTD -0.47 11-10-17
289 12-02-21 EVERBRIGHT SECURITIES INVESTMENT 7.14 12-02-06
290 12-02-08 SHANGHAI COMMERCIAL BANK LTD -0.48 11-11-30
291 12-02-07 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 11-11-10
292 QUAM SECURITIES LTD -2.39 11-05-20
293 12-01-30 UOB KAY HIAN (HONG KONG) LTD -0.70 11-10-13
294 12-01-20 EVERBRIGHT SECURITIES INVESTMENT -1.37 11-10-21
295 12-01-06 KGI ASIA LTD -1.62 11-09-22
296 12-01-05 BANK OF CHINA (HONG KONG) LTD -0.31 11-12-21
297 HANG SENG SECURITIES LTD -0.48 11-12-05
298 12-01-03 THE HONGKONG AND SHANGHAI BANKING -0.39 11-12-23
299 11-12-20 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.26 11-12-05
300 THE HONGKONG AND SHANGHAI BANKING -0.57 11-12-14
301 BOCI SECURITIES LTD -0.67 11-12-05
302 11-12-19 BANK OF CHINA (HONG KONG) LTD -0.38 11-12-14
303 11-12-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 11-12-14
304 11-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 11-12-06
305 BANK OF CHINA (HONG KONG) LTD -0.53 11-12-07
306 THE HONGKONG AND SHANGHAI BANKING -0.83 11-12-05
307 11-11-10 DBS BANK LTD -0.25 11-11-09
308 11-11-09 MERRILL LYNCH FAR EAST LTD 0.74 10-11-30
309 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 10-12-28
310 11-09-23 TAIFAIR SECURITIES LTD 0.27 09-11-26
311 THE HONGKONG AND SHANGHAI BANKING -0.29 11-09-22
312 11-05-05 THE HONGKONG AND SHANGHAI BANKING 0.33 11-05-03
313 11-03-10 THE HONGKONG AND SHANGHAI BANKING 0.74 11-03-09
314 11-02-22 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 11-02-21
315 11-02-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 11-02-01
316 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.45 11-02-01
317 11-02-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 11-01-28
318 10-12-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.86 10-12-28
319 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.27 10-12-28
320 10-12-29 ONE CHINA SECURITIES LTD -0.42 10-12-28
321 10-12-28 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.35 10-12-10
322 HANG SENG SECURITIES LTD -0.32 10-12-10
323 BOCI SECURITIES LTD -0.35 10-12-10
324 UOB KAY HIAN (HONG KONG) LTD -0.40 10-12-08
325 KGI ASIA LTD -0.54 10-12-10
326 HAITONG INTERNATIONAL SECURITIES CO LTD -0.54 10-12-10
327 BANK OF CHINA (HONG KONG) LTD -0.61 10-12-10
328 EVERBRIGHT SECURITIES INVESTMENT -0.62 10-11-29
329 THE HONGKONG AND SHANGHAI BANKING -0.71 10-12-10
330 QUAM SECURITIES LTD -1.15 10-12-10
331 ABCI SECURITIES CO LTD -1.37 10-11-12
332 10-12-03 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.36 10-12-02
333 10-12-01 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.41 10-11-29
334 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 10-11-29
335 10-11-30 UOB KAY HIAN (HONG KONG) LTD 0.28 10-11-29
336 10-11-25 PRUDENTIAL BROKERAGE LTD -0.46 10-11-24
337 10-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 10-11-17
338 PHILLIP SECURITIES (HONG KONG) LTD 0.32 10-11-17
339 UOB KAY HIAN (HONG KONG) LTD -0.62 10-11-17
340 10-11-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.83 10-08-24
341 UOB KAY HIAN (HONG KONG) LTD 0.51 10-11-16
342 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.50 10-11-16
343 VC BROKERAGE LTD -0.34 10-11-16
344 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.51 10-11-16
345 THE HONGKONG AND SHANGHAI BANKING -0.70 10-11-16
346 PRUDENTIAL BROKERAGE LTD -1.06 10-11-16
347 10-11-16 THE HONGKONG AND SHANGHAI BANKING 1.35 10-11-15
348 UOB KAY HIAN (HONG KONG) LTD 0.58 10-11-12
349 HANG SENG SECURITIES LTD 0.50 10-11-15
350 UPBEST SECURITIES CO LTD -0.58 10-11-15
351 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.65 10-11-12
352 10-11-15 UPBEST SECURITIES CO LTD 0.59 10-11-12
353 VC BROKERAGE LTD 0.56 10-11-12
354 MASTER TRADEMORE SECURITIES LTD 0.44 10-11-12
355 10-11-12 UOB KAY HIAN (HONG KONG) LTD 2.33 10-11-05
356 PRUDENTIAL BROKERAGE LTD 1.70 10-11-11
357 BOCI SECURITIES LTD 1.61 10-11-11
358 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.29 10-10-13
359 HAITONG INTERNATIONAL SECURITIES CO LTD 1.27 10-11-11
360 MACQUARIE CAPITAL SECURITIES LTD 1.00
361 POLARIS SECURITIES (HONG KONG) LTD 0.42 10-11-02
362 HSBC BROKING SECURITIES (HONG KONG) LTD 0.36 10-11-03
363 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 10-11-05
364 EVERBRIGHT SECURITIES INVESTMENT -0.90 10-11-09
365 THE HONGKONG AND SHANGHAI BANKING -0.91 10-11-11
366 QUAM SECURITIES LTD -3.26 10-11-08
367 ABCI SECURITIES CO LTD -4.40 10-10-11
368 10-11-08 HANG SENG BANK LTD 0.26 10-10-12
369 10-10-13 OCBC BANK (HONG KONG) LTD 0.34 10-04-23
370 OCBC SECURITIES BROKERAGE (HK) LTD -0.34 10-10-12
371 10-10-06 KGI ASIA LTD 6.84 10-10-04
372 STANDARD CHARTERED BANK (HONG KONG) LTD -6.83 10-10-05
373 10-09-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 10-09-21
374 10-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD 2.29 10-06-24
375 10-06-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 10-06-04
376 10-05-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 10-05-18
377 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.26 10-05-17
378 10-05-20 STANDARD CHARTERED BANK (HONG KONG) LTD 1.45 10-05-18
379 10-05-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 10-05-14
380 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.35 10-04-19
381 10-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD 4.00 10-05-11
382 10-03-08 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.34 10-01-04
383 10-03-04 CITIBANK N.A. 0.39 10-02-23
384 09-12-21 BANK OF CHINA (HONG KONG) LTD 0.39 09-12-18
385 PROMISING SECURITIES CO LTD -0.39 09-11-30
386 09-11-26 BANK OF CHINA (HONG KONG) LTD 0.39 09-10-28
387 POLARIS SECURITIES (HONG KONG) LTD -0.27 09-10-28
388 FOSUN INTERNATIONAL SECURITIES LTD -0.28 09-10-22
389 VC BROKERAGE LTD -0.41 09-10-13
390 09-07-07 HANG SENG BANK LTD -0.30 09-02-20
391 QUAM SECURITIES LTD -1.77 09-06-30
392 09-06-17 NANYANG COMMERCIAL BANK LTD 0.29 09-06-16
393 09-06-01 BANK OF CHINA (HONG KONG) LTD 0.32 09-05-29
394 09-04-29 FOSUN INTERNATIONAL SECURITIES LTD -0.43 09-04-28
395 09-04-02 QUAM SECURITIES LTD 1.78 09-03-31
396 PARTNERS CAPITAL SECURITIES LTD -1.78 09-03-30
397 09-03-30 QUAM SECURITIES LTD 1.73 09-03-27
398 PARTNERS CAPITAL SECURITIES LTD -2.22 09-03-25
399 09-03-25 QUAM SECURITIES LTD 2.41 09-03-16
400 PARTNERS CAPITAL SECURITIES LTD -2.67 09-03-16
401 09-03-16 PARTNERS CAPITAL SECURITIES LTD 6.67 09-03-13
402 09-03-13 CHIYU BANKING CORPORATION LTD -0.26 09-03-12
403 KARL-THOMSON SECURITIES CO LTD -0.38 09-03-03
404 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.45 09-03-12
405 NANYANG COMMERCIAL BANK LTD -0.46 09-03-06
406 VC BROKERAGE LTD -0.56 09-02-25
407 ABCI SECURITIES CO LTD -0.67 09-03-04
408 HANG SENG SECURITIES LTD -0.73 09-03-12
409 SHANGHAI COMMERCIAL BANK LTD -0.83 09-03-05
410 EVERBRIGHT SECURITIES INVESTMENT -0.95 09-03-12
411 BOCI SECURITIES LTD -1.18 09-03-09
412 STANDARD CHARTERED BANK (HONG KONG) LTD -1.94 09-03-11
413 BANK OF CHINA (HONG KONG) LTD -2.05 09-03-12
414 THE HONGKONG AND SHANGHAI BANKING -2.79 09-03-12
415 09-02-26 POLARIS SECURITIES (HONG KONG) LTD -0.29 08-12-22
416 08-12-16 PARTNERS CAPITAL SECURITIES LTD 0.56 08-09-11
417 DBS VICKERS (HONG KONG) LTD -0.33 08-10-30
418 08-11-27 QUAM SECURITIES LTD 2.34 08-11-21
419 EVERBRIGHT SECURITIES INVESTMENT 1.89 08-10-20
420 08-10-30 QUAM SECURITIES LTD 0.25 08-10-29
421 08-09-23 OCBC BANK (HONG KONG) LTD 0.42 07-06-26
422 OCBC SECURITIES BROKERAGE (HK) LTD -0.41 08-09-19
423 08-09-16 QUAM SECURITIES LTD 0.34 08-09-12
424 BANK OF CHINA (HONG KONG) LTD -0.27 08-09-12
425 08-09-11 THE HONGKONG AND SHANGHAI BANKING 0.29 08-09-08
426 BANK OF CHINA (HONG KONG) LTD -0.34 08-09-08
427 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 08-08-27
428 08-08-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 08-08-01
429 08-08-04 EVERBRIGHT SECURITIES INVESTMENT -2.34 08-07-15
430 08-07-25 BANK OF CHINA (HONG KONG) LTD 0.39 08-07-23
431 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.39 08-07-14
432 08-07-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 08-07-09
433 ABCI SECURITIES CO LTD -0.30 08-06-25
434 08-01-17 STANDARD CHARTERED BANK (HONG KONG) LTD 3.16 07-11-26
435 THE HONGKONG AND SHANGHAI BANKING -3.15 08-01-16
436 08-01-15 THE HONGKONG AND SHANGHAI BANKING 0.28 08-01-14
437 DEUTSCHE SECURITIES ASIA LTD -0.34 08-01-14
438 07-11-02 THE HONGKONG AND SHANGHAI BANKING -0.35 07-11-01
439 07-10-31 EVERBRIGHT SECURITIES INVESTMENT -0.48 07-10-30
440 THE HONGKONG AND SHANGHAI BANKING -0.83 07-10-30
441 ABCI SECURITIES CO LTD -0.97 07-10-30
442 07-10-29 CINDA INTERNATIONAL SECURITIES LTD -0.41 07-10-26
443 07-10-26 CINDA INTERNATIONAL SECURITIES LTD -0.48 07-10-25
444 07-09-19 THE HONGKONG AND SHANGHAI BANKING 3.48 07-09-18
445 SHANGHAI COMMERCIAL BANK LTD 0.29 07-09-18
446 07-09-10 THE HONGKONG AND SHANGHAI BANKING 0.40 07-09-07
447 07-09-07 DBS VICKERS (HONG KONG) LTD -0.26 07-09-06
448 07-09-06 CINDA INTERNATIONAL SECURITIES LTD 1.70 07-09-05
449 DBS VICKERS (HONG KONG) LTD 0.31 07-09-05
450 07-09-05 PHOENIX CAPITAL SECURITIES LTD 0.58 07-08-31
451 07-09-03 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 07-08-31
452 07-08-17 TAIFAIR SECURITIES LTD 1.05 07-07-17
453 07-07-16 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 07-07-13
454 07-07-09 ABCI SECURITIES CO LTD 0.30 07-07-06
455 07-07-06 THE HONGKONG AND SHANGHAI BANKING 0.31 07-07-05
456 BANK OF CHINA (HONG KONG) LTD 0.26 07-07-05
457 07-07-04 EVERBRIGHT SECURITIES INVESTMENT -0.37 07-07-03

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